Idx|Pair|Code|Indices|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31|2023-03-30|2023-03-29|2023-03-28|2023-03-27|2023-03-24|2023-03-23|2023-03-22|2023-03-21|2023-03-20|2023-03-17|2023-03-16|2023-03-15|2023-03-14|2023-03-13|2023-03-10|2023-03-09|2023-03-08|2023-03-07|2023-03-06|2023-03-03|2023-03-02|2023-03-01|2023-02-28|2023-02-27|2023-02-24|2023-02-23|2023-02-22|2023-02-21|2023-02-20|2023-02-17|2023-02-16|2023-02-15|2023-02-14|2023-02-13|2023-02-10|2023-02-09|2023-02-08|2023-02-07|2023-02-06|2023-02-03|2023-02-02|2023-02-01|2023-01-31|2023-01-30|2023-01-27|2023-01-26|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.68|19.35|19.66||20.4|20.66|20.56|20.51|20.25|19.985|19.75|19.99|19.99|19.71|||19.41|19.13|19.9|19.91|19.9|19.565|19.51|19.54|19.31|19.26|19.14|19.52|19.195|19.15|19.29|18.74|19.44|18.63|19.68|20.03|19.96|19.88|19.62|20.39|20|19.84|18.91|18.675|18.17|18.115|18.43|18.365|17.6|17.22|19.44|19.3|19.315|19.05|18.6|18.64|19.08|19.08|18.81|18.99|18.945|19.15|19.17|18.85|19.21|19.38||18.9|18.7|18.58|18.55|18.43|18.5|18.25|18.41|18.33|18.29|17.94|17.37|17.63|17.22|17.005|16.82|16.525||16.81|16.64|16.72|||16.68|16.95|16.82|16.76|17|17.17|17.58|17.77|17.625|17.83|17.995|18.01|18.26|18.01|17.58|17.59|17.62|17.05|16.52|16.68|17.02|17.045|16.9|16.07|15.89|16.4|16.48|16.75|16.94|16.66|16.22|15.82|16.11|15.96|16.33|15.79|15.81|16.43|15.665|15.65|15.55|16.09|15.86|15.7|16.23|15.77|15.88|16.4|16.18|15.78|16.15|15.91|16.01|16.23|16|16.2|16.21|16.27|15.63|15.31|15|15.25|14.94|14.95|14.82|15.52||15.95|16.15|15.92|15.95|15.9|16.31|16.97|16.66|16.12|15.52|15.78|16.04|16.13|15.74|16.28|16.43|16.77|16.535|17.03|16.62|16.755|16.77|16.92|17.28|16.9|17.16|16.89|17.11|16.83|17|16.97|16.86|16.36|16.34|16.09|15.97|16.08|16.74|16.54|16.07|15.61|16.41|16|16.29|16.16|15.94|15.64|15.47|14.745|15.3|15.05|15|15.34|15.6|15.04|14.96|15.61|15.78|15.74|15.86|15.82|15.96|15.88|15.33|15.37|15.66|15.55|15.41|15.35|16.18|16.12|15.75||17.11|18.035|18.59|18.44|18.28|18.51|18.09|18.05|17.97|18.31|18.1|17.93|17.77|18.2|17.75|18.04|17.72|18.04|17.84|17.415|17.41|17.355
04927|7541|/equities/brickworks|ASX200|24.88|24.62|24.58||24.46|24.01|24.02|23.7|23.61|23.57|22.98|22.84|22.57|22.55|||22.46|22.86|22.97|22.72|22.61|22.695|22.46|22.41|22.46|22.63|23.01|22.79|22.77|22.56|22.97|23.02|22.95|22.86|23.6|23.82|24.21|24.05|23.71|23.73|23.71|24.2|24.33|24.17|23.94|24.08|23.85|23.69|24.12|24.3|24.34|24.28|24.065|23.9|23.81|23.79|24.1|24.12|24.04|23.95|24.16|23.95|23.8|23.55|23.76|23.75||23.74|23.83|23.8|23.84|23.85|23.67|23.57|23.46|23.2|22.96|22.84|22.81|22.83|22.51|22.37|21.8|21.58||22.135|22.01|22.11|||21.9|22.27|22.16|22.15|22.33|21.925|22.09|21.87|21.59|21.67|21.81|21.8|22.06|22.44|22.48|22.49|22.51|22.05|22.39|21.85|21.75|21.72|21.25|20.81|20.71|20.73|20.79|20.73|20.69|20.8|20.7|20.22|20.46|20.34|21.03|20.7|20.71|21.07|21.48|21.87|21.88|21.87|21.73|21.53|21.58|21.41|21.44|21.99|22.06|21.58|21.55|21.36|21.38|21.42|21.82|22.2|22.27|22|21.59|21.05|21.11|21.1|20.89|21.01|20.85|21.01||21.05|21.33|20.36|20.5|20.53|20.63|21.2|20.8|20.71|20.3|20.06|20.35|20.15|20.05|19.95|20.34|20.25|20.32|21.06|20.7|20.63|20.63|21.51|21.81|21.72|21.56|21.4|21.21|21.05|21.04|20.83|21.08|21.11|21.32|21.16|20.93|21.06|21.07|20.85|20.46|19.8|19.4|19.63|20.2|19.73|19.46|18.96|18.66|18.44|18.76|18.9|18.8|18.88|18.84|18.67|18.53|18.58|18.71|18.43|18.5|18.66|18.74|18.7|18.12|18.05|17.91|17.61|17.6|17|17.55|17.36|17.41||18.47|18.78|19.13|18.96|19.33|19.76|19.68|20.14|20.77|20.65|20.4|20.17|20.91|21.16|21.24|21.12|21.3|21.83|21.74|21.96|21.81|21.89
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2|1.985|1.895|1.99|2.03|2.01|2|1.99|1.955|1.95|2.07|2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.05|2.04|2.02|2.01|2.005|2|1.985|1.96|1.95|1.975|1.975|1.96|1.99|1.98|1.96|1.97|1.97|1.95|1.985|1.975|1.95|1.915|1.99|2|1.99|2.03|2.02|2.06||2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.07|2.07|2.07|2.08|2.07|2.07|2.07|2.07|2.08|2.08|2.08|2.07|2.05|1.955|1.995|1.93|1.89|1.85|1.48|1.505|1.485|1.485|1.39|1.425|1.405|1.335|1.305|1.33|1.305|1.305|1.255|1.24|1.255|1.28|1.265|1.18|1.145|1.167|1.175|1.143|1.18|1.2|1.255|1.255|1.21|1.175|1.115|1.075|1.03|1|1.05|1.13|1.13|0.985|0.955|0.965|1.01|1.005|0.995|1.015|0.99|0.98||1.055|1.09|1.135|1.12|1.15|1.165|1.15|1.17|1.225|1.2|1.175|1.155|1.15|1.185|1.23|1.2|1.175|1.2|1.185|1.198|1.115|1.105
05011|985597|/equities/nine-ent-fpo|ASX200|2.04|2.015|2.04||2.05|2.05|2.045|2.06|2.06|2.07|2.04|2.005|2.01|2.03|||2.03|1.975|1.96|1.96|1.96|1.9475|1.935|1.915|1.92|1.925|1.895|1.88|1.8925|1.8975|1.89|1.85|1.875|1.8875|1.895|1.89|1.905|1.895|1.9|1.88|1.8475|1.885|1.8825|1.9125|1.965|1.98|1.9575|2|2.05|2.07|2.05|2.1|2.095|2.1|2.03|2.07|2.16|2.14|2.17|2.15|2.14|2.07|2.04|2.015|2.01|1.98||1.965|1.925|1.9075|1.91|1.9375|1.94|1.9425|1.93|1.9025|1.88|1.815|1.8425|1.84|1.82|1.825|1.82|1.81||1.84|1.815|1.85|||1.8575|1.86|1.84|1.835|1.965|1.97|1.995|2.01|2|1.99|2.015|2.02|2.04|2.15|2.2|2.16|2.13|2.1|2.1|2.09|2.075|2.04|2.04|2.03|2.035|2.06|2.05|2.08|2.08|2.09|2.07|1.97|2|2.04|2.08|2.07|2.06|2.1|2.065|2.03|2|2.04|2.05|2.01|1.96|1.955|1.9575|2|1.975|1.915|1.92|1.895|1.925|1.945|1.92|1.99|1.99|1.95|1.885|1.83|1.86|1.905|1.865|1.91|1.9|1.93||2.04|2.07|2.05|2.02|2.03|2.04|2.11|2.13|2.12|2.16|2.14|2.17|2.12|2.17|2.13|2.11|2.06|2.045|2.14|2.06|1.985|1.98|2.01|2.03|2.025|2.08|2.11|2.09|2.08|2.11|2.06|2.06|2.005|2.03|2.11|2.03|2.02|2.03|2.02|2.015|1.98|1.965|1.96|2.01|1.96|1.885|1.85|1.835|1.8|1.8175|1.795|1.81|1.865|1.905|1.88|1.875|1.855|1.855|1.825|1.825|1.88|1.925|1.895|1.84|1.8225|1.84|1.84|1.795|1.74|1.795|1.8475|1.855||1.985|2.015|2.01|1.995|2.07|2.13|2.14|2.17|2.17|2.24|2.225|2.26|2.33|2.37|2.4|2.4|2.4|2.45|2.45|2.47|2.42|2.37
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.335|8.31|8.31||8.285|8.28|8.28|8.27|8.28|8.28|8.28|8.28|8.28|8.27|||8.25|8.25|8.25|8.22|8.26|8.21|8.16|8.17|8.09|7.85|7.9|7.93|7.81|7.95|8.02|8.02|8.13|8.18|8.21|8.27|8.15|8.15|8.055|8.04|8.03|8.02|8.01|7.98|8.105|8.05|7.92|7.86|6.93|6.96|6.76|6.86|7.02|6.88|6.98|6.95|7.03|7.17|7.16|7.12|7.14|7.3|7.37|7.36|7.4|7.35||7.3|7.17|7.23|7.23|7.26|7.34|7.37|7.65|7.57|7.46|7.6|7.67|7.665|7.65|7.63|7.625|7.555||7.71|7.65|7.73|||7.55|7.54|7.41|7|6.93|7.24|7.37|7.33|7.09|7.115|7.8|7.82|7.75|7.74|7.83|7.87|7.94|7.86|7.91|7.88|7.9|7.8|7.65|7.58|7.49|7.48|7.36|7.4|7.45|7.56|7.47|7.66|5.72|5.705|5.68|5.63|5.57|5.75|5.62|5.495|5.41|5.44|5.35|5.325|5.35|5.28|5.5|5.62|5.65|5.55|5.58|5.4|5.49|5.58|5.56|5.62|5.54|5.5|5.43|5.18|5.13|5.28|5.19|5.16|5.2|5.52||5.72|5.86|5.76|5.74|5.81|5.81|5.93|5.9|5.72|5.75|5.72|5.91|6.04|6.01|6.125|6.27|6.295|6.2|6.32|6.24|6.07|6.02|5.89|5.96|5.62|5.98|6.02|6|5.965|6|6.08|6.08|5.92|5.95|5.93|5.91|5.94|5.97|5.77|5.7|5.73|5.685|5.62|5.57|5.66|5.65|5.63|5.55|5.44|5.38|5.44|5.54|5.57|5.63|5.54|5.49|5.72|5.7|5.69|5.73|5.88|5.78|5.6|5.44|5.53|5.64|5.48|5.45|5.63|5.725|5.78|5.81||6.14|6.21|6.22|6.15|6.1|6.07|5.74|5.635|6.81|6.82|6.77|6.69|6.77|6.72|6.77|6.745|6.82|6.9|6.86|6.7|6.665|6.7
05031|8583|/equities/primary-health|ASX200|2.98|2.98|3||3.06|3.01|3.01|3|2.96|3.06|3.11|3.21|3.235|3.22|||3.22|3.17|3.12|3.115|3.06|3.02|2.99|2.96|2.9|2.91|3|2.995|3|2.84|2.73|2.775|2.75|2.71|2.7|2.65|2.635|2.56|2.6|2.6|2.57|2.59|2.68|2.7|2.8|2.88|2.89|2.84|2.85|2.83|2.89|2.82|2.67|2.72|2.64|2.68|2.75|2.78|2.81|3.07|3.13|3.12|3.14|3.2|3.16|3.16||3.21|3.195|3.16|3.16|3.21|3.195|3.29|3.22|3.19|3.15|3.15|3.1|3.06|3.04|3.04|3.02|3||3.02|3|3|||3.025|3.03|3.02|2.99|3.06|3|3.04|3.02|2.85|2.87|2.79|2.86|2.9|2.97|3.01|2.92|2.91|2.89|2.78|3.02|3.31|3.28|3.27|3.17|3.035|3.29|3.24|3.26|3.39|3.38|3.43|3.31|3.32|3.28|3.32|3.315|3.36|3.445|3.44|3.4|3.36|3.35|3.33|3.26|3.24|3.19|3.24|3.35|3.31|3.24|3.2|3.18|3.22|3.27|3.285|3.41|3.41|3.41|3.33|3.32|3.32|3.33|3.26|3.31|3.3|3.36||3.38|3.4|3.4|3.43|3.46|3.58|3.68|3.55|3.54|3.61|3.52|3.61|3.6|3.605|3.63|3.37|3.68|3.7|3.75|3.73|3.63|3.7|3.74|3.74|3.74|3.77|3.72|3.72|3.73|3.86|3.82|3.92|3.955|3.97|3.98|3.9|3.9|3.81|3.76|3.62|3.74|3.74|3.73|3.725|3.75|3.72|3.665|3.68|3.66|3.65|3.69|3.69|3.7|3.61|3.675|3.66|3.64|3.72|3.62|3.64|3.64|3.67|3.75|3.675|3.62|3.62|3.71|3.64|3.585|3.68|3.65|3.6||3.76|3.72|3.74|3.7|3.64|3.8|4.08|4.26|4.24|4.25|4.18|4.21|4.22|4.18|4.25|4.11|4.15|4.19|4.11|4.105|4.06|4
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.22|15.07|15.09||14.99|14.9|14.92|14.75|14.73|14.73|14.87|14.94|14.99|14.92|||14.79|14.78|14.5|14.27|14.53|14.37|14.16|14.27|14.05|13.88|13.975|14.14|13.84|13.69|14.23|13.78|14.2|13.82|14.43|14.85|15.28|15.22|15.01|14.72|14.92|15|15.09|14.98|15.04|15.08|14.92|14.91|14.84|14.42|14.26|13.2|13.22|13.09|13.24|13.16|13.14|13.3|13.28|13.07|12.72|12.975|13.75|13.615|13.46|13.52||13.71|13.34|13.49|13.4|13.31|13.1|13.03|13|12.905|12.84|12.75|12.68|13.09|13.23|13.28|13.14|13.03||13.32|13.24|13.24|||13.07|13.205|13|12.935|12.97|12.92|12.99|12.97|12.98|12.84|12.855|12.98|13.04|12.8|12.81|12.85|12.73|12.65|12.88|12.91|12.945|12.82|12.68|12.43|11.91|12.3|11.92|11.9|12.005|12.01|12.34|12.69|12.895|12.745|12.59|12.45|12.35|12.51|12.26|12.12|12.18|12.19|11.99|11.88|11.86|11.76|11.97|11.86|11.85|11.73|11.78|11.515|11.67|11.73|11.54|11.71|11.91|11.785|11.51|11.3|11.5|11.37|11.205|11.59|11.56|11.74||11.91|12.07|11.98|12.05|12.21|12.17|12.48|12.33|12.23|12.03|11.96|11.87|11.83|12|11.83|12.07|12.14|12|12.01|12.03|11.97|11.94|11.97|11.935|11.8|11.89|11.96|11.94|12.23|12.22|11.98|11.81|11.8|11.77|11.8|11.56|11.49|11.54|11.46|11.71|11.59|11.54|11.31|11.25|11.56|11.635|11.585|11.63|11.355|11.65|11.66|11.65|11.81|11.64|11.67|11.47|11.81|11.9|12.06|12.15|12.16|12.01|12.06|11.97|11.88|11.76|11.3|11.2|11.08|11.44|11.37|11.44||11.97|12.11|12.19|12.05|11.96|11.93|12.02|12.15|12.01|12.14|12.345|12.23|12.26|12.2|12.19|12.38|12.46|12.65|12.705|12.6|12.34|12.23
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|111.84|110.99|110.73||112.65|116|119.5|122.73|120.82|119.58|119.38|120.31|120.87|118|||115.72|115.75|117.215|118.2|118.245|116.57|114.35|114.01|113.27|113.66|113.52|115.12|114.92|113.87|114.1|113.1|118.44|116.54|117.33|116.68|119.5|122.52|122.6|123.665|124.68|122.2|117.34|115.8|114.87|118.92|121.44|124.7|123.5|123.49|123.945|122.47|121.385|121.25|121.6|122.32|122.55|123.35|122.285|123.23|120.72|124.87|126.88|126.01|124.77|126.5||126.17|125.95|125.3|124.08|122.51|120.7|119.76|120.82|121.68|119.6|119.42|118.16|118.23|117.73|115.92|115.46|113.83||116.41|116.57|116.5|||113.7|114.79|113.39|113.18|114.56|113.52|112.42|113.24|113.5|115.68|116.14|113.27|115.5|113.95|112.44|110.55|110.26|107.4|104.71|103|105.25|106.1|104.8|104.17|103.13|105.09|105.85|105.87|103.31|105.56|100.6|96.15|97.3|95.52|94.51|90.24|89.91|90.93|88.56|87.81|87.83|92.09|91|90.8|92.2|91.03|91.29|93.03|92.57|93.05|96.34|94.65|94.62|96.75|95.52|96.55|97.06|96.16|94.75|92.83|92.02|90.91|89.59|88.82|87.6|91.67||91.19|93.215|92.39|91.93|94.4|93.5|96.06|94.8|92.06|90|89.12|90.46|90.92|90|92.52|93.5|95.4|95.66|97.39|96.77|96.555|97.54|95.925|97.5|95.91|95.63|93.82|95.05|95.07|95.1|99.18|98.71|98.28|95.79|94.93|95.62|96.53|98.24|97.035|95.49|96.5|97.66|96.5|94.8|94.13|96.51|94.85|93.5|91.91|95|93.37|94.33|95.36|97.19|95.47|93.22|100.2|100.24|100.34|102.7|105.65|104.54|102.17|100.08|101.01|103.81|102.5|100.82|106.06|111.38|110|108||113.14|116.92|118.46|115.56|114.81|115.05|111.525|114.27|114|113.8|112.12|109.09|111.11|109.63|108.82|107.83|105.31|108.35|105.64|103.43|103.76|102.87
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.84|2.815|2.815||2.82|2.8|2.8|2.75|2.79|2.745|2.735|2.75|2.73|2.725|||2.75|2.805|2.79|2.74|2.735|2.71|2.72|2.74|2.75|2.71|2.705|2.755|2.73|2.74|2.87|2.905|2.885|2.84|2.9|2.96|3.025|3.02|3|2.97|2.93|2.93|2.94|2.98|2.98|3.03|2.96|2.86|2.86|2.885|2.93|2.91|2.98|2.95|2.93|2.91|2.93|3.02|3.025|3.06|3.07|3.055|3.05|3.045|3.08|3.03||3.065|3.05|3.01|3|3.015|2.985|2.98|2.975|2.97|2.945|2.87|2.86|2.895|2.845|2.89|2.87|2.86||2.88|2.835|2.85|||2.86|2.86|2.82|2.78|2.85|2.86|2.91|2.93|2.9|2.89|2.88|2.855|2.895|2.915|2.94|2.93|2.98|2.94|2.935|2.94|2.92|2.89|2.89|2.9|2.875|2.86|2.84|2.81|2.8|2.84|2.935|2.885|2.865|2.845|2.85|2.85|2.855|2.89|2.895|2.85|2.77|2.76|2.69|2.66|2.63|2.6|2.6|2.63|2.62|2.59|2.59|2.56|2.59|2.55|2.56|2.61|2.64|2.67|2.61|2.545|2.51|2.54|2.49|2.515|2.55|2.57||2.665|2.78|2.76|2.7|2.77|2.8|2.88|2.88|2.845|2.82|2.8|2.87|2.86|2.87|2.85|2.91|2.87|2.81|2.85|2.82|2.8|2.84|2.75|2.77|2.8|2.82|2.82|2.81|2.85|2.9|2.85|2.845|2.82|2.85|2.88|2.83|2.86|2.87|2.86|2.82|2.81|2.8|2.805|2.78|2.77|2.76|2.72|2.7|2.64|2.66|2.7|2.72|2.73|2.67|2.66|2.63|2.62|2.67|2.6|2.59|2.68|2.69|2.66|2.63|2.61|2.58|2.57|2.51|2.42|2.505|2.5|2.51||2.63|2.71|2.75|2.71|2.79|2.795|2.79|2.825|2.87|2.91|2.87|2.86|2.84|2.82|2.84|2.85|2.89|2.87|2.84|2.83|2.8|2.74
05048|8626|/equities/seven-network|ASX200|23.65|23.55|23.225||23.15|22.87|22.74|22.82|22.86|23.305|23.56|23.58|23.73|23.57|||23.54|23.38|23.58|23.18|23.02|23.03|23.12|22.92|23.05|22.85|22.9|23.12|22.76|22.56|22.815|22.92|23.26|22.91|23.52|24.14|24.51|24.1|24.54|24.76|24.49|24.56|24.15|24.36|24.21|24.37|24.21|24.3|24.15|23.96|23.72|23.61|22.49|23.04|22.64|22.31|22.82|22.44|22.25|22.4|22.62|22.63|22.41|22.46|22.6|22.56||22.45|22.54|22.42|22.52|22.765|22.46|22.43|22.4|22.26|21.74|21.72|21.68|21.6|21.14|21.14|20.96|20.6||20.72|20.65|20.59|||20.52|20.8|20.7|20.5|20.77|20.86|21.16|20.82|20.46|20.37|20.4|20.5|20.68|20.85|20.5|20.83|20.87|20.59|20.4|20.52|20.49|20.45|20.15|20.15|20.04|19.78|19.41|19.37|19.1|19.02|18.78|18.6|18.71|18.37|18.21|18.54|18.67|19|18.24|18.19|17.82|17.68|17.56|17.55|17.57|17.32|17.31|17.64|17.515|17.3|17.5|17.41|17.81|18.03|17.82|18.31|18.22|17.74|17.17|16.75|16.21|17.005|16.6|16.69|16.76|17.16||17.48|17.7|17.57|17.8|17.845|18.21|18.85|18.92|18.7|18.77|18.9|19.01|18.65|18.58|18.14|18.27|18.4|18.2|18.5|18.28|17.75|17.38|17.87|18.235|18.1|18|17.9|17.77|17.82|17.89|17.71|17.43|17.49|17.75|17.67|17.03|17.56|17.49|17.47|16.98|16.84|16.82|16.95|17.09|17|16.72|16.35|16.41|16.13|16.32|16.5|16.32|16.79|16.81|16.56|16.5|16.7|16.75|16.49|16.31|16.28|16.62|16.35|15.85|15.82|16.35|16.49|16.56|16.33|16.775|16.92|17.335||18.33|18.68|18.99|18.64|18.89|19.14|18.75|18.93|18.79|18.72|18.58|18.34|18.28|18.29|18.7|18.75|19.04|18.915|18.62|18.82|18.8|19
05074|1088709|/equities/viva-energy-group|ASX200|3.07|3.055|3.09||3.07|3.045|3.05|3.075|3.08|3.18|3.17|3.16|3.19|3.21|||3.165|3.155|3.05|3|3.03|3.03|3.02|2.97|2.94|2.885|2.92|2.87|2.835|2.785|2.85|2.845|2.94|2.92|3.02|3.01|3.035|3|2.91|3.04|2.99|3|2.965|2.98|2.96|2.99|2.94|2.9|2.81|2.95|2.98|2.95|2.94|2.895|2.92|2.85|2.92|2.93|2.91|2.88|2.83|2.85|2.91|2.91|2.935|2.915||2.9|2.905|2.87|2.87|2.75|2.74|2.72|2.72|2.69|2.65|2.62|2.63|2.615|2.57|2.575|2.59|2.65||2.68|2.67|2.66|||2.645|2.66|2.675|2.655|2.685|2.67|2.66|2.59|2.58|2.51|2.54|2.49|2.56|2.64|2.7|2.695|2.72|2.725|2.71|2.695|2.69|2.71|2.75|2.74|2.74|2.68|2.65|2.65|2.605|2.61|2.64|2.64|2.71|2.73|2.77|2.83|2.795|2.89|2.8|2.79|2.72|2.7|2.7|2.76|2.83|2.79|2.79|2.745|2.74|2.69|2.74|2.67|2.7|2.72|2.74|2.72|2.7|2.685|2.62|2.6|2.55|2.53|2.47|2.54|2.54|2.68||2.71|2.615|2.63|2.63|2.76|2.7|2.76|2.72|2.7|2.73|2.75|2.93|2.87|2.85|2.9|2.92|2.955|2.88|2.85|2.73|2.77|2.79|2.73|2.69|2.68|2.625|2.67|2.7|2.72|2.69|2.68|2.6|2.55|2.53|2.65|2.63|2.66|2.67|2.64|2.59|2.575|2.58|2.55|2.57|2.6|2.58|2.53|2.57|2.6|2.61|2.7|2.77|2.74|2.76|2.71|2.795|2.895|2.86|2.85|2.88|2.86|2.82|2.78|2.69|2.8|2.82|2.69|2.68|2.68|2.71|2.775|2.82||2.935|2.99|3.01|2.9|2.92|2.87|2.81|2.86|2.81|2.84|2.87|2.85|2.83|2.8|2.78|2.79|2.8|2.82|2.83|2.82|2.725|2.66
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|31.85|31.62|31.65|32.36|31.43|31.25|31.36|31.43|31.66|31.51|30.96|30.57|30.75|30.14|||29.66|29.99|30.95|31.35|30.88|30.32|29.88|29.52|29.18|29.36|30.37|30.62|30.36|29.25|29.54|29.17|29.31|29.83|29.63|30.88|31.65|31.6|31.65|31.72|31.45|31.1|31.41|31.06|31.25|30.95|31.19|30.85|30.95|31.33|31.05|31.3|31.06|31.06|30.97|30.61|31.02|30.68|31.09|31.24|30.9|30.48|31.83|31.68|31.6|31.76|31.52|31.24|31.39|31.18|30.77|30.68|31.34|31.31|30.89|30.92|30.93|30.25|29.94|30.09|29.56|29.46|28.93|28.32||28.06|28.09|28.16|28.34||28.01|27.86|27.94|27.78|28.03|27.96|28.42|29.33|29.08|28.94|28.84|28.7|28.89|29.14|29.44|29.13|29.36|29.18|29.42|29.49|29.78|29.65|29.38|29.24|29.12|29|28.98|29.02|29.46|29.53|29.26|28.42|28.58|28.32|28.08|27.66|27.15|27.76|27.9|27.59|27.35|27.45|27.63|27.16|26.83|26.3|26.2|26.72|26.44|25.36|25.43|24.56|24.76|24.65|24.73|24.92|25.5|25.16|24.52|24.09|25.24|25.12|24.85|25.17|24.98|25.04|25.43|25.56|25.83|25.71|26.15|26.88|26.61|27.39|27.51|27.22|26.65|26.65|26.72|26.46|26.58|26.43|26.96|27.24|26.9|27.48|27.54|27.2|27.21|27.43|28.48|28.46|28.5|28.67|28.65|28.6|28.64|27.75|27.91|28.36|28.35|28.55|28.31|28.19||28.2|27.84|27.36|27.3|27.24|27.48|27.32|27.12|26.34|26.46|25.85|25.65|25.65|25.72|25.64|26.06|25.7|24.94|24.99|25.37|24.99|24.94|25.61|25.92|25.65|25.09|24.86|25.04|25.77|25.53|25.93|26.52|27.55|27.23|27.75|28.8|29.58|30.02|30.28||30.3|29.56|29.45|29.38|29.72|29.1||28.66|28.71|28.67|28.53|27.93|28.85|28.59|28.31|28.34|27.41
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|29.8|29.53|29|29.52|30.34|30.05|30.15|31.13|30.98|33.41|32.72|32.35|32.26|32.02|||31.34|31.42|32.55|32.96|32.9|32.55|31.68|31.35|31.2|30.65|31.75|31.94|31.66|30.34|31.05|31.33|31.22|32.6|32.59|33.31|33.51|33.67|34.78|34.95|34.28|33.52|33.51|32.96|34|33.82|34.11|33.62|34.07|34.85|34.25|34.43|34.42|34.42|34.33|33.83|34.85|34.92|35.32|35.78|35.53|34.35|33.75|33.6|33.59|33.8|33.61|33.44|33.59|33.53|33.01|32.83|33.41|33.4|33.04|32.8|31.47|31.61|31.71|33.61|32.82|33.1|32.15|31||30.39|30.28|30.49|30.78||30.35|30.21|29.94|29.42|29.95|29.75|30.36|31.1|30.81|30.43|30.69|30.74|31.45|31.81|31.85|32.18|32.04|31.79|32.29|32.54|32.72|32.61|32.38|32.82|32.66|32.58|32.48|33.22|33.88|34.22|34.3|32.5|32.42|31.97|31.17|30.53|29.79|30.84|30.94|30.74|30.31|30.55|30.09|29.55|29.48|29.11|29.3|29.59|29.72|28.76|28.25|27.12|26.91|26.73|26.39|26.55|27.41|27.69|27.89|26.6|26.72|26.39|26.9|27.3|27.1|27.08|28.1|28.49|28.83|29.47|29.33|29.76|29.77|30.62|31.03|30.5|29.92|29.98|30.25|29.97|30.1|29.8|30.68|30.31|29.83|30.43|30.76|30.22|30.63|30.81|32.11|32.4|32.61|33.1|33.2|33.55|33.22|32.13|32.11|31.96|31.8|31.39|32.07|32.25||32.68|32.2|31.64|31.51|33|33.44|33.56|33.32|32.79|32.22|31.75|31.71|31.93|32.13|32.5|32.34|32.47|31.81|31.37|32.43|32|31.62|32.44|33.52|33.14|33.38|33.21|33.23|34.09|33.84|33.58|33.48|33.94|32.8|33.52|35.47|36.85|36.98|36.99||37.04|36.64|36.9|36.96|37.32|35.91||34.94|35.5|35.89|35.52|34.66|36.4|36.33|35.35|34.85|33.33
05101|955643|/equities/usi-group-holdings-ag|CHALL||||0.2|0.258||0.26|0.18|0.162|0.2||||0.161||||||0.2|0.25||||||||0.298|0.28|0.28|0.262||0.26|||0.264|0.264||0.27|0.284|0.282|0.304||0.332|||0.32|0.302||0.33|0.33|0.332|||0.332|0.352|||||0.33||0.36|0.38|0.38|0.39|0.442|0.36|0.36|0.38||0.378|0.35|0.38|0.4|0.402|||0.428|0.4|0.4|0.448|0.438||0.352||0.352|0.38||0.4|0.4|||0.36|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.5|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.308|||||0.595||||0.565|0.21||0.6|0.605|0.615|0.13|0.615|0.5||0.6|0.635|0.645||0.595|0.6||0.59|0.52|0.53|0.51|0.67|0.7|0.6|0.68||0.58|0.56|0.6||0.74|0.57|0.62|0.55|0.7|0.74|0.56|0.55|0.9|1|1.03|1||1.19|1.22|1.22|1.2|1.15|1.25|1.3|1.32|1.33||1.25|1.06|1.36||1.89|1.52|||1.6|1.6|1.5|1.9|1.9||1.7|1.7||1.7|1.7|1.78|1.78|1.74|1.72||1.9|1.9|||||1.79||1.85|1.89||1.88|2.14|1.86|2||2.02|2.14|1.61|2|2|||2.06|2.06|1.5|1.53|||||2.04|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.1|71.05|71.5|71.7|76.1|74.8|75.75|75.15|74.45|74.7|74.4|74.2|75.1|74.8|||73.75|72.7|72.4|71.95|71.1|71.25|69.9|69.75|71.1|69.4|70.5|72.95|71.85|68.45|70.35|70.6|71.35|72.5|72.9|73.85|75.55|75.9|76.7|76.65|76.65|76.45|76.25|78.55|79.05|78.15|79.05|78.15|79.65|80.1|78.7|79.3|79.6|79.05|77.85|78.45|79.75|79.9|79.65|79.05|78.55|78.65|80.7|80.75|80.35|81.1|80.4|79.8|80.1|79.45|78.5|77.1|77.6|77.2|77.3|77.65|76.7|77.7|77.85|78.85|78.4|78.45|78.45|77.45||76.9|76.6|76.95|77.4||76.9|76.5|75.15|73.95|75.35|75.4|75.95|76.1|76.5|75.75|74.95|73.95|73.4|73.25|73.5|72.9|72.4|74|72.8|72.6|73.15|74|74.4|74.9|74.8|74.7|73.8|72.9|72.05|71.5|73.15|76.05|75.9|74.7|74.3|73.1|72.4|72.25|72.25|71.3|70.9|70.85|71.3|69.2|68.45|67.15|67.35|68.5|68.55|66.55|66.25|67.45|69.55|69.6|70.05|71|71.35|71.35|70.25|68.6|68.55|66.7|67.5|67.9|67.05|67.4|69.45|69.2|69.75|68.05|66.65|65.55|65.7|66.65|65.4|65.25|64.5|63.7|63.85|63.65|63.9|64.1|65.8|66.25|65.9|66.55|67.65|68.65|68.4|68.65|69.1|69.1|69.65|70.25|69.55|70.65|69.75|68.4|68.55|69.55|69.6|69|68.1|67.55||66.5|67|66.5|66.3|63.35|64.7|64.7|69.65|69.15|71|71.6|71.95|71.85|71|71.25|69.25|69.05|69.05|68.4|68.25|68.4|67.2|67.8|70.15|70.05|67.65|67.2|66.7|67.4|66.35|66.45|66.6|66.8|65.15|64.8|65.1|65.8|65.75|65.95||66.15|65.9|66.55|67|68.2|68.15||68|68.05|68.05|67.65|66.95|68.75|68.85|68.7|68.4|67.3
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|222.5|217|207|200.5|198.8|194|194.2|195.6|197.2|195.8|186.8|183.4|182.8|179.8|||178.2|179.6|181.4|186.6|181.4|176|172.6|172.2|173|171.2|171.6|171|173.4|170.6|174|173.4|173|174.4|171.6|176.8|180.6|185.6|188.6|191|189.6|185.8|185.8|187|187|186.4|186.4|185.4|189.4|188.4|187|189.2|187|186.4|186.8|190|190.2|199.8|197|196.8|200|199.2|192.8|192|192|191.8|193.2|192.6|200.5|199|197|196.2|200|203.5|207.5|206.5|203|201.5|202.5|206.5|201.5|196.8|192.8|188||184|185.6|185|186.2||187.6|188.4|188|187.8|188|187.8|188.4|189|185.2|183|177.6|177|173.6|180.2|183.2|179.4|178.6|179.8|177.6|178.8|181.4|178.4|175.2|173.4|173.4|172.6|174|172.4|175.8|180.6|180|171.8|176.4|174.6|175.2|173|171.4|175.6|177.8|177|177.6|179.8|177.6|172.4|171.8|169|169|171.2|172|162.6|163.2|156.6|159|158.6|161.2|163|167.4|165.2|159.4|151.8|154.2|153.4|150|153.6|152|153.8|158.6|161.6|159.4|160.6|161.2|163.4|165.6|166|175.4|177.2|176.6|178|181.6|184.6|190.2|188|190|188.4|187|200|199.2|209|214|220.5|225.5|224|226.5|228|234|232|229|220|222.5|228|225.5|230.5|224|222.5||225.5|218|210.5|214.5|216|217|216.5|212.5|204|204.5|193|192.6|194.2|193|200|201.5|199|196|193.4|193.6|194.2|193|197.8|202|200.5|195|196|195|199.4|198|202|202|206.5|206|209.5|217|225.5|228.5|230.5||231|231|229.5|230|226.5|220||215|216|222.5|232.5|233.5|230.5|284|284|274.5|274.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.826|0.727|0.71|0.701|0.7|0.708|0.724|0.7|0.58|0.586|0.587|0.563|0.545|0.53|||0.502|0.501|0.521|0.5|0.542|0.524|0.507|0.5|0.491|0.4845|0.502|0.53|0.502|0.499|0.526|0.541|0.55|0.582|0.561|0.581|0.607|0.65|0.643|0.62|0.588|0.584|0.623|0.626|0.618|0.62|0.625|0.65|0.657|0.681|0.691|0.692|0.751|0.782|0.777|0.798|0.831|0.884|0.896|0.9|0.91|0.9|0.9|0.899|0.871|0.92|0.9|0.92|0.98|0.99|0.976|0.971|0.97|0.965|0.96|0.963|0.95|0.949|0.932|0.96|0.94|0.946|0.94|0.905||0.918|0.903|0.913|0.88||0.789|0.748|0.76|0.77|0.78|0.785|0.8|0.8|0.765|0.768|0.792|0.766|0.76|0.766|0.76|0.76|0.803|0.79|0.8|0.791|0.8|0.822|0.821|0.856|0.791|0.79|0.81|0.801|0.74|0.73|0.73|0.73|0.729|0.739|0.72|0.72|0.721|0.73|0.73|0.73|0.74|0.746|0.698|0.692|0.721|0.724|0.72|0.729|0.756|0.7|0.69|0.72|0.715|0.802|0.82|0.835|0.847|0.84|0.848|0.88|0.866|0.85|0.86|0.89|0.9|0.94|0.941|0.948|0.94|0.92|0.92|0.95|0.95|0.931|0.91|0.938|0.92|0.92|0.91|0.903|0.96|0.96|0.966|0.97|0.96|0.973|0.94|0.99|0.975|0.934|0.96|1.054|1.05|1.02|1.054|1.04|1.04|1.01|1.002|0.94|0.94|1.03|1.032|1.018||1.05|0.947|0.851|0.897|0.866|0.889|0.888|0.929|0.85|0.94|0.9|0.909|0.865|0.905|0.879|0.867|0.82|0.82|0.821|0.799|0.782|0.766|0.822|0.83|0.82|0.823|0.87|0.85|0.9|0.908|0.885|0.863|0.901|0.897|0.9|0.952|0.98|0.995|1||1.02|1.024|1.014|1.036|1.02|0.953||0.95|0.965|0.965|0.939|0.931|0.973|0.983|1.026|0.96|0.95
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|131.9|131.1|131.6|132|134.2|133.8|134.8|134.4|133.8|134|135.7|136.5|136.5|134.4|||130.2|128.4|128.7|127|125.5|126|122.1|121.8|120|117|118.3|119.1|116.7|108.4|114.1|113.6|113.2|117.9|118.5|122.5|125.1|124.6|124.1|122.3|120.3|120.1|120.3|118.8|118.8|117.7|116.2|116|118|118.2|116.2|116.1|115|115.6|115.2|114|115.1|113.7|112.3|111.4|112.3|113.1|113.1|113.9|114.6|115.6|115.8|115.9|115.6|114.6|113.6|113|113.5|114.2|113.7|113.1|112.2|111.3|111.7|112|111|111.1|110|108.8||107.8|107.6|108.1|108.1||107.3|106.6|104.2|103.3|104.2|103.5|104.7|106.5|106.3|105.8|107.2|107.1|107.7|106.9|106.4|105.7|105.7|105.6|104.7|105|104.9|103.6|103|102.9|102.4|102.1|100.5|100.8|101.4|101|101.1|100|99.65|99.75|99.35|98.7|98.2|98.9|99.6|99|97.9|98.35|98.2|97.95|96.65|95.2|96.8|96.35|96.35|94.5|93.2|90.85|90.55|91.8|92.5|93.4|93.95|95.05|94.75|91.35|91.25|91.1|91.35|94.15|92.8|95.65|99.25|99.5|99.65|102.1|103.3|103.1|103.1|103.2|102.9|102.5|101.9|105.4|106.7|105.4|106|105.5|106.8|106.3|105.8|106.6|106.7|107.1|106.7|106.8|108.2|108.7|109.3|110.6|111|112.7|112.2|110.8|109.1|109.5|108.1|108.3|107.6|107||107.1|106.4|106.5|106.9|106.4|106.4|105.8|106.7|108.4|109.2|107.3|107.1|109.5|109.1|110.3|109.4|107.9|106.3|106.4|112.2|111|109.1|111.1|112.4|110.6|108.5|108.9|108.6|111.3|110.2|110.6|110.6|114.9|112.1|111.6|114.2|115.7|116.2|117.4||116.4|117|117.8|118|119.9|121||120|119.2|117.9|116.2|116|120|119.4|117.8|117.2|115.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|115|115|116|116|116|116||116|116|116|118|118||118|||116|120|119|118|119|118.5|116|119|117|119|118|118.5|118|119.5|114.5|114.5|114|117|117|116|118.5|115.5|117|114.5|115.5|115|114|112.5|116|116|114|112||115.5|114.5|114.5|114|114|114|112.5|112|114.5|112.5|112.5|112|110||117|115.5|116|115|118.5|114|114|113.5|116|117|116|119|120|113.5|115.5|119.5|119||121.5||||117.5|110.5|110|111.5||116|110.5|113|112|112.5||112.5|113.5|115||111|110.5|111|113.5|113|112.5|115|111|115|111|112|113|115.5|110.5|112|112|112|110|115|114.5|113.5|109|109|110|112.5|112.5|108|110|110|113|113|113|113|112||107.5|110|110||112|112||111|108.5|109.5|105|101.5|||103.5|101.5|||109.5|101|101.5|101|101|101|104|103.5|106|106.5|105|103.5|105|102|101.5|104.5|105.5|105|109|112|110||110|111.5|111|108.5||107.5|107.5|110|109|108|104.5|105|108|105.5|108.5|104|105|107|105||104||104|104|104|105|105|106.5|106.5|106.5|105||107|108|104|104|103|102.5||111.5|111.5|103.5|102.5|103|105|103|101.5|104|106|105.5|105.5||111|111|112|115|112.5|117|116||115.5|115.5|109|112|108.5|108.5||109|105|105||107.5|107.5|108|110|108|108
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|62.8|62.82|62.24|62.96|63.68|62.88|63.3|62.14|60.92|60.86|62.5|61|60.42|61.12|||60.32|59.84|61.3|61.54|60.86|61.32|60.8|60.86|60.64|59.62|60.18|60.74|60.22|53.46|54.16|55.04|52.5|55.42|55.02|58.9|61.98|61.66|62.28|62.34|61.94|61.72|61.92|61.52|62.3|61.54|60.74|60.36|60.76|61.26|61.3|61.08|60.38|61.02|60.76|60.62|61.6|61.3|61.08|61.36|61.76|59.56|58.54|57.7|59.04|59.3|58.44|57.76|57.94|57.6|57.5|57.36|57.98|57.88|57.58|57.34|57.18|56.3|55.96|56.98|56.04|56.2|55.36|54.64||53.86|53.38|53.74|53.8||53.22|53.18|52.36|52.34|52.74|52.54|53.28|54.42|53.9|53.24|53.28|53.98|54.1|54.42|55.12|54.86|54.58|53.52|53.22|53.18|54.12|54|53.64|53.34|52.1|52.52|52.2|51.84|53.1|53.36|52.48|50.5|50.72|49.8|48.85|48.11|47.88|48.34|48.24|47.56|47.06|47.01|46.61|45.44|44.65|43.87|44.24|44.63|44.6|43.09|42.77|41.34|40.99|41.3|42.25|43.42|43.94|44.52|44.08|41.87|42.68|42.05|43.26|44.64|44.45|44.92|46.75|47.33|48.08|47.2|47.8|48.14|47.79|48.4|48.81|48.09|47.16|46.88|47.01|46.88|46.41|46.42|47.32|47.35|47.01|47.53|47.88|47.29|47.37|47.42|48.14|48.48|48.99|51|50.92|51.58|51.18|49.36|49.82|50.18|50.24|50|48.75|48.17||48.42|47.68|46.94|46.84|43.1|44.84|44.06|44.15|43.45|44|42.41|42.29|42.98|42.87|42.83|43|42.26|41.4|42.27|43.95|43.18|42.88|44.41|45.79|45.26|43.12|42.76|42.94|44.81|44.24|44.61|44.69|46.97|45.02|45.02|48.15|48.87|49.45|50.04||49.7|49.45|49.25|48.98|49.34|48.13||47.3|46.57|46.28|45.66|44.03|48.63|47.42|47|46.1|44.7
05196|14155|/equities/cytos-biotechnology|CHALL|1.4|1.28|1.11|1.12|1.185|1.16|1.2|1.215|1.18|1.16|1.14|1.22|1.24|1.275|||1.265|1.23|1.23|1.225|1.245|1.245|1.25|1.235|1.295|1.275|1.25|1.28|1.3|1.25|1.25|1.255|1.19|1.47|1.5|1.5|1.56|1.53|1.5|1.47|1.42|1.42|1.47|1.465|1.485|1.46|1.35|1.29|1.3|1.35|1.35|1.36|1.365|1.365|1.365|1.37|1.44|1.42|1.47|1.5|1.505|1.5|1.525|1.52|1.5|1.555|1.54|1.54|1.52|1.525|1.555|1.55|1.53|1.545|1.5|1.5|1.56|1.555|1.625|1.555|1.54|1.525|1.52|1.5||1.47|1.44|1.44|1.455||1.5|1.5|1.425|1.425|1.48|1.5|1.52|1.52|1.52|1.555|1.575|1.58|1.58|1.59|1.58|1.59|1.65|1.62|1.605|1.62|1.635|1.625|1.625|1.625|1.605|1.64|1.61|1.61|1.62|1.655|1.65|1.6|1.615|1.615|1.6|1.625|1.745|1.625|1.65|1.72|1.67|1.7|1.695|1.6|1.6|1.605|1.535|1.53|1.45|1.45|1.45|1.455|1.5|1.55|1.52|1.52|1.535|1.52|1.52|1.52|1.45|1.515|1.575|1.665|1.66|1.665|1.665|1.665|1.645|1.635|1.64|1.65|1.78|1.69|1.65|1.65|1.65|1.66|1.795|1.69|1.66|1.67|1.67|1.755|1.67|1.67|1.67|1.67|1.74|1.75|1.77|1.79|1.815|1.79|1.83||1.825|1.805|1.93|1.81|1.84|1.795|1.77|1.87||1.8|1.77|1.75|1.87|1.86|1.8|1.74|1.75|1.74|1.745|1.765|1.765|1.85|1.765|1.765|1.77|1.8||1.76|1.755|1.78|1.85|1.89|1.82|1.82|1.675|1.8|1.8|1.81|1.81|1.8|1.8|1.91|1.84|1.84|1.755|1.89|1.895|1.85||1.855|1.845|1.84|1.84|1.82|1.8||1.78|1.765|1.77|1.815|1.84|1.83|1.83|1.83|1.805|1.77
05200|949719|/equities/leclanche-sa|CHALL|0.59|0.592|0.59|0.592|0.59|0.59|0.604|0.592|0.584|0.586|0.584|0.59|0.582|0.582|||0.58|0.574|0.59|0.586|0.59|0.603|0.585|0.569|0.566|0.55|0.561|0.561|0.545|0.54|0.575|0.56|0.562|0.6|0.59|0.62|0.59|0.601|0.606|0.621|0.615|0.6|0.601|0.607|0.591|0.582|0.583|0.582|0.583|0.59|0.591|0.587|0.591|0.58|0.581|0.588|0.58|0.58|0.579|0.575|0.575|0.567|0.558|0.563|0.561|0.572|0.57|0.57|0.57|0.57|0.55|0.6|0.512|0.4725|0.4705|0.4705|0.4705|0.47|0.465|0.469|0.4705|0.4815|0.4805|0.4945||0.465|0.465|0.48|0.49||0.48|0.4815|0.4905|0.4905|0.4905|0.5|0.48|0.51|0.51|0.51|0.485|0.51|0.511|0.511|0.521|0.526|0.531|0.52|0.535|0.535|0.531|0.531|0.525|0.56|0.521|0.54|0.53|0.53|0.541|0.551|0.528|0.514|0.55|0.515|0.515|0.5|0.5|0.55|0.55|0.55|0.56|0.561|0.552|0.55|0.55|0.568|0.55|0.571|0.58|0.62|0.57|0.587|0.62|0.6|0.601|0.601|0.601|0.6|0.6|0.6|0.62|0.614|0.59|0.574|0.57|0.561|0.552|0.62|0.635|0.619|0.521|0.491|0.4905|0.4955|0.49|0.506|0.4805|0.4815|0.481|0.4815|0.4705|0.463|0.4705|0.46|0.509|0.484|0.483|0.483|0.48|0.48|0.49|0.498|0.48|0.516|0.5|0.56|0.56|0.56|0.56|0.57|0.584|0.599|0.585|0.585||0.594|0.599|0.587|0.587|0.584|0.584|0.59|0.61|0.6|0.6|0.582|0.582|0.598|0.582|0.582|0.582|0.608|0.6|0.596|0.581|0.614|0.58|0.581|0.571|0.529|0.566|0.545|0.4995|0.576|0.501|0.4705|0.45|0.4405|0.443|0.46|0.4435|0.44|0.47|0.4615||0.4815|0.475|0.474|0.463|0.494|0.48||0.48|0.48|0.4805|0.464|0.478|0.4625|0.472|0.48|0.485|0.4805
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|62.8|62.8|62.3|62.6|62.3|62.1|61.5|60.9|60.8|60.9|60.8|60.5|60.5|59.1|||58.9|57.4|57.5|58|58.4|59.5|59.6|59.5|58.5|57.6|60.3|60.1|59.4|57.5|57.5|57|57.5|59.2|58.6|59.2|60.4|60.5|60.9|59.8|60.7|60.5|60.3|60.7|59.6|59|58.8|58.7|59.5|59.4|59.8|60.8|61.2|62|61|60.4|60.6|59.6|59.6|59.6|59.5|59.1|59.4|59.3|59.3|58.8|58.3|59|59.3|58.7|58|58.5|58.5|58|57.3|56.5|57.2|56.9|56.1|55.6|55.9|55.6|55.7|55.4||55.5|55.5|55.6|55.5||55.2|55.4|56|55.6|55.2|56.5|55.8|55.4|55|55.3|55.1|55.4|54.8|55.1|54.3|54.7|55.3|55.5|55.4|55.2|55.5|55.2|55.1|54.1|53.5|53.5|52.7|52.7|52.4|53.1|53.6|53.7|53.9|53.9|53.5|53.6|53.5|53.9|53.6|54.2|53.9|54.1|54.2|54.4|54.8|54.6|54.6|54.8|54.3|53.1|53.1|53.6|53.8|54.4|54.3|54.6|54.6|55|55.1|54.5|54.1|54|54.6|54.7|54|53.9|54.8|54.5|54.2|54.2|54.2|54.7|53.8|53.5|53.8|53.4|52.6|52.5|52.7|53.3|53.1|53.9|53.6|54.8|53.7|53.4|54.2|53.8|53.5|53.5|54.2|53.7|54|53.8|53.8|54.8|54.3|53.8|53|53.2|53.1|52.5|52.6|51.6||52|52.2|53|52.1|52.6|52.3|53|53.1|53.1|53.3|53|54|54.3|53.5|53.5|53|52.4|51.9|51.2|51.7|51.3|51.7|52|51.8|51.5|51.4|51.3|51.9|52.5|51|51|50.8|51.3|50.4|50.7|51|51.7|51.8|52.1||52.7|53|52.9|51|50.2|50.6||50.6|49|48.7|49.2|50.2|51.4|51.4|51.3|51.2|51.2
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|90.83|91.1|91.64|89.9|89.33|88.25|87.73|87.47|87.42|87.28|86.99|86.59|86.47|86.48|||86.14|84.67|84.36|83.57|83.46|82.79|82.72|82.11|79.48|75.66|75.37|76.2|76.89|76.17|76.24|75.97|74.81|74.38|73.77|74.25|75.43|78.54|79.03|79.09|79.15|78.59|78.6|79.28|80.38|80.6|80.14|80.38|79.9|79.85|79.25|79.36|80.51|80.42|79.9|78.98|80.03|79.87|79.27|78.75|78.53|78.14|80.02|82.46|82.52|82.06|82.68|84.82|84.55|84.32|84.48|84.41|84.3|85.29|84.42|83.87|83.65|83.23|82.91|85.09|84.36|84.56|85.63|84.15||83.59|83.86|84.28|84.71||84.49|84.26|83.55|83.26|84|83.91|84.62|84.69|84.44|84.73|84.82|84.95|85.35|85.19|84.45|83.3|83.62|83.47|83.21|82.66|81.96|81.81|82.05|82.88|81.59|79.78|78.05|78.83|78.86|78.68|79.01|81.77|80.73|80.45|80.13|80.9|80.63|80.81|80.5|79.92|78.9|78.62|77.67|77.24|76.93|75.86|76.05|76.73|76.71|76.07|75.7|74.61|75.29|75.13|74.92|75.24|75.17|76.21|76.28|74.73|75.02|73.85|73.87|74.24|73.33|74.07|74.58|75.68|76.85|77.31|77.44|77.38|77.98|79.23|79.22|78.61|77.94|78.73|79.02|78.46|78.22|78.2|78.58|79.16|79.75|80.22|79.59|79.92|80.09|81.45|80.86|80.79|80.69|80.54|80.01|79.65|80.21|82.43|82.08|81.74|80.98|81.17|80.95|81.07||81.71|82.62|82.78|82.9|82.58|82.68|81.8|82.28|81.91|82.06|81.29|80.51|80.85|82.27|82.09|81.87|81.08|80.97|80.54|80.77|79.15|80.13|79.92|81.14|80.84|78.57|77.95|77.75|78.84|78.79|78.44|78.81|80.49|80.72|82.26|83.4|85.33|85.11|85.74||85.7|85.41|86.16|86.48|86.74|86.65||87.75|87.14|86.89|86.2|85.65|86.93|87.03|85.8|85.24|83.33
05225|955608|/equities/orascom-development-holding-ag|CHALL|6.9|6.92|6.84|6.94|6.86|6.84|6.84|6.9|6.8|6.78|6.8|6.6|6.8|6.92|||6.9|7.22|6.92|7|7.24|7.14|7.1|7|7.14|7.14|7.3|7.3|7.2|7.1|7.12|6.7|7|7.2|7.1|7.3|7.4|7.3|7.22|7.5|7.3|7.1|7.2|7.4|7.5|7.54|7.54|7.6|7.5|7.5|7.32|7.6|7.6|7.5|7.3|7.38|7.6|7.6|7.32|7.5|7.5|7.5|7.5|7.6|7.56|7.56|7.1|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.6|7.4|7.3|7.34|7.4|7.68|7.5|7.6|7.6||7.4|7.4|7.4|7.4||7.2|7.2|7.3|7.4|7.4|7.6|7.6|7.6|7.3|7.5|7.5|7.5|7.6|7.5|7.3|7.44|7.5|7.56|7.4|7.4|7.58|7.8|7.8|7.82|7.82|7.84|7.82|7.82|7.7|7.62|7.44|7.3|7.2|7.2|7|7|6.92|7.12|7.2|7.1|7.1|7.4|7.1|6.94|6.8|6.94|6.94|6.94|6.86|6.86|6.8|6.8|7.2|7.6|7.74|7.8|8.14|8.14|8.1|7.28|7.6|7.6|7.4|7.28|7.28|7.3|7.6|7.6|7.8|7.46|7.46|7.8|7.98|8|7.9|8|8.1|7.96|7.6|7.5|7.7|7.7|7.74|7.8|7.6|7.8|7.7|7.76|7.62|7.62|7.28|7.9|8|8.18|8.1|8|8.18|8.04|7.94|7.98|7.96|7.94|7.94|7.96||7.96|7.6|7.6|7.5|7.5|7.6|7.5|7.5|7.64|7.5|7.3|7.32|7.4|7.54|7.54|7.4|7.18|6.82|6.82|7|6.8|7.2|7.1|8.06|8.3|8.32|8.32|8.54|8.56|8.6|8.62|8.6|9|8.9|8.6|8.64|8.9|8.9|8.9||8.82|8.8|8.8|8.7|8.62|8.52||8.8|8.5|8.8|8.6|8.8|8.52|8.5|8.44|8.42|8.34
05234|955615|/equities/plazza-immobilien-ag|CHALL|316|311|315|308|311|310|312|308|310|309|309|308|310|309|||312|311|310|309|307|305|311|305|307|306|310|309|310|310|311|305|306|306|310|312|310|309|310|310|312|310|311|310|312|309|311|311|310|310|311|308|313|311|309|310|309|310|310|310|310|310|311|310|311|309|310|310|312|310|312|310|311|310|310|310|311|312|314|310|309|313|311|310||306|305|307|306||306|306|300|302|302|303|304|303|305|304|304|304|304|302|299|307|307|300|313|307|312|312|312|311|308|308|306|310|308|315|307|313|313|309|308|307|305|300|302|307|300|301|294|289|293|294|289|290|294|293|286|278|288|303|300|310|316|318|320|316|321|317|311|307|320|325|319|321|320|330|322|325|325|327|323|323|327|326|323|323|325|329|330|330|330|330|328|325|323|323|321|323|323|325|326|327|325|326|327|327|330|329|332|332||336|334|331|334|335|327|330|329|327|333|334|334|334|337|339|333|333|330|335|334|326|325|320|318|325|320|319|315|323|319|330|330|345|342|338|342|346|348|346||344|346|346|344|343|342||343|344|342|343|345|343|345|346|350|347
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|145.8|147.05|145.45|149.8|150.35|147.25|147.75|147.85|146.4|146.3|145.8|142.7|138.55|140.8|||138.35|142.95|144.25|144.95|144.55|143.85|141.35|139.15|139.7|138.15|139.7|139.35|138.9|129.85|131.35|133.05|132.3|136.2|135.85|141.9|144.6|146.45|147.05|146.5|143.4|140.05|142.15|140.65|140.75|138.85|143.75|141.2|140.65|142.55|141.2|144.65|140.75|141.15|139.45|138.8|141.2|139.85|138.95|139.65|140.3|139.75|139.65|139.6|140.45|140.25|139.35|138.05|137.65|135.6|135.25|133.7|135|136.15|137.45|136.25|136.9|134.9|132.6|133.85|129.9|129.25|127.4|122.1||119.75|119.8|120.8|117.95||115.85|117.55|117.15|115.9|117.8|117.2|118.7|123.75|122.75|121.4|122.9|122.35|120.4|121.2|121.35|121.4|121.8|120.7|118.3|114.2|114.2|114.75|113.45|113.1|114.1|114.75|113.5|114.05|115.75|115.95|114.95|101.25|102.45|102|102.7|100.8|96.52|98|100.05|96.92|97.16|100.6|101.1|100.35|99.1|98.7|100.1|99.94|101.3|96.74|97.4|93.72|95.9|94.24|94.74|97.54|99.42|99.16|96.42|93.1|91.82|92.14|93.08|96.64|95.34|95.28|97.24|97.48|101.7|99.62|99.82|103.1|104.55|106.2|107.55|104.5|103.35|105.25|105.35|104.75|104.95|104.65|109.85|110.8|108.95|111.4|113.65|110.8|108.55|108.9|112.1|111.9|111.4|111.4|114|114.1|113.4|109.8|110.95|113.45|112.75|113.95|111.65|110.7||111.75|108.8|105.3|106.85|106.95|106|104.9|104.55|101.15|99.68|92.66|99.92|100|99.58|97.94|98.76|98.7|97.42|96.06|100.3|99.58|99.1|101.75|103.8|101.7|98.78|96.26|95.08|96.2|94.74|95.1|95.96|99.12|98.02|99.08|103.55|107.35|110.6|109.7||109.45|105.8|106.25|105.2|105.55|97.66||92.24|90.32|90.38|91|103.55|106.15|107.5|105.4|105|100.65
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|95.5|95|94.6|95.2|96.4|98|98.4|97|98.1|99.5|99.5|98.1|98|96.5|||96.5|99.8|94|94|95.6|96.2|94.9|93.4|91.9|91.2|92.9|92.8|93.1|90|93.2|93.2|93.5|92.2|88.1|89|89|104.8|107|107|107|105.8|105.8|105.4|103.6|102|103.4|102.6|104|106|107.8|108.4|106.4|106.4|106|104.8|106|105|104.6|105.4|107.6|105.6|104|106|105.8|103.2|97.4|102.4|115.8|113.8|112.6|111.6|115|113.6|112|110.4|111.8|111.2|113.2|115.4|112|112.4|109|106.4||104|102.2|102.4|103.4||103|101.6|99.8|97.2|97.5|98.2|99.1|102.4|100.6|101|100.8|97.6|97.7|97.9|98.2|97.1|94.8|95|96.1|98|99.4|98.3|95.6|94.5|93.9|93.1|94.2|94.9|98|97.6|97.7|93.7|93.6|91.3|86.8|87.2|85|84|82.7|82.7|81.7|81.3|82.1|81|82.1|81.4|83|83.5|81.7|79.5|80.4|78.2|80.4|80.1|83|82.7|83.3|82.2|85.3|80.8|82.2|82.7|82.6|82.3|81.6|82.6|85.3|87.7|87.3|87|87.6|89.6|92|95.2|99.1|98.2|96.6|98.6|98.8|98.9|98.9|98.7|100.2|100.2|98.9|100|100.8|100.2|101|101.2|105.4|106.8|106.8|108.4|107.6|107.6|107|101.8|102.2|104.2|102.6|104.2|103|102.2||103.2|101.4|100.2|100|101.8|99.4|98.2|102.2|100|105.6|103|102|102.4|102.4|103.8|104.6|103.2|102|102|105|106.2|106.8|110|112.8|114|111.2|108.4|111|117.8|116.6|117.4|118.2|124.6|123.6|124|129.8|132.8|131.2|128.8||131.6|128|124|121.6|116.4|109.2||112.4|115.4|118.8|118.2|118.4|121.8|122|120.8|125|122
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.55|9.75|||9|9.1|9.6|9.05|8.85|9|9.4|9.65|9.6|9.9|||10.6||9.15|9.65|10.3|10.2||||10.1|9.2|10.5|10.5|10.5|11.3|11.5|11.55|11.35|11.5|11.5|11.75|12.55|12.95|12.2|12.9|12.5|12.5|12.95|12.2||12.9|12.8|13.4|12.5|10|13|12.95|13.35|12.9|12.05|13.15|13.15|13|13.35|13.8|13.4|13.7|13.7|13.7|13.3|13.25|13.1|13.9|13.65|13.9|13.65|13.65|13.65||13.8|13.6|13.7|14|14.5|14.5|14.4|14|14.8||13.6|14.9|15|||14.95|15||13.8|14|14.45|14.65|15.1|14.7|15.2|15|15.05|15.6|15.7|15.8||16|16|16.3|16.65||16.05|16.05|16.5||16.5|16|15.9|15.9|15.7|16|16|16.3|16|15.5|15.1|16.6|16.65|16.2|15.05|15.1|16.7|16.6|16.6|16.4|16.2|16.45|16|16|15.5|15|15.6|14.8|16||16.1|15.4|15.1|14.1||15.7|14.9|15.2|14.65|15.5|16|15.65|15.75|16|15.75|15.3|15.55|15.9|15.9|15.6|16|15.65|15.2|14.85|15|16|16|16.25|16.2|16.25|14.9||16.3|16.3|16.4|14.85|16.05|16|16.2|17.2||17.2||17.45|||||17.65||17.65|17.65|16.2|17.65|17.2||17.2|17.5|17.9|17.9|17.9||17.8|17.8|17.6|18.4|18.5||16.85|18.6||17|17.25|17.5|16.7|15.05||17.3|16.8|16.1|16|||17.4|16.3||17.7|17.6|17.3||16.55|16.9|17.35|16.6|17|16.4||16.4|16.6|17.2|17.5|||17.5|17.8|16.5|17.6
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|0.604|0.61|0.66|0.651|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.642|0.64|0.63|||0.632|0.65|0.65|0.633|0.62|0.601|0.615|0.616|0.612|0.59|0.62|0.614|0.62|0.62|0.63|0.63|0.621|0.65|0.647|0.648|0.651|0.701|0.711|0.75|0.765|0.76|0.77|0.78|0.79|0.78|0.77|0.757|0.809|0.775|0.752|0.75|0.769|0.78|0.78|0.81|0.8|0.791|0.792|0.81|0.85|0.85|0.858|0.86|0.871|0.87|0.861|0.85|0.889|0.89|0.88|0.891|0.9|0.89|0.883|0.871|0.9|0.98|0.983|1.02|0.992|0.98|1.102|1.2||1.152|1.022|1.01|0.982||0.99|0.883|1.12|1.35|0.9|0.7|0.557|0.537|0.53|0.535|0.518|0.513|0.511|0.51|0.5|0.5|0.51|0.522|0.518|0.521|0.53|0.54|0.55|0.562|0.562|0.571|0.575|0.562|0.57|0.561|0.561|0.56|0.58|0.574|0.58|0.57|0.59|0.6|0.595|0.62|0.64|0.605|0.572|0.571|0.577|0.59|0.58|0.581|0.59|0.585|0.574|0.574|0.61|0.604|0.63|0.65|0.66|0.67|0.67|0.666|0.684|0.75|0.821|0.83|0.811|0.791|0.781|0.801|0.801|0.785|0.77|0.75|0.77|0.8|0.828|0.832|0.83|0.83|0.79|0.781|0.823|0.75|0.675|0.681|0.68|0.675|0.67|0.68|0.661|0.68|0.69|0.678|0.7|0.754|0.763|0.78|0.79|0.834|0.84|0.85|0.841|0.833|0.83|0.831||0.828|0.832|0.829|0.826|0.822|0.823|0.824|0.859|0.861|0.851|0.863|0.861|0.851|0.86|0.89|0.87|0.859|0.86|0.86|0.84|0.842|0.85|0.92|0.982|0.98|0.979|0.98|1|1.01|1|0.994|0.993|0.992|0.99|1|1.022|1.05|1.03|1.01||1.156|1.16|1.334|1.308|1.302|1.302||1.3|1.296|1.32|1.31|1.292|1.292|1.29|1.29|1.27|1.26
05247|955623|/equities/schaffner-holding-ag|CHALL|264|263|267|266|266|265|266|266|265|267|268|268||266|||267|266|266|260|269|268|269|270|268|267|265|263|262|265|267|266|262|265|260|272|272|272|272|262||268|266|258|266|268|269|266|272|277|277|275|274|274|270|271|273|280||285|286|284|290|292|296|292|293|298|298|290|297|298|297|298|296|294|294|298|295|299|297|295|292|296|||287||294||299|285|282|282|286|285|283|287|294|290|288||288|287|283|285|288|288|288|290|288|290||288|||283|281|282|283|286|284|270|268|269|268|272|270|268|269||261|261|262|261|269|269||265|265||270|270|276|274|267|265|265|265|260|265|266|265||268|276|270|281|275|278|274|276|260|285|285|284|284|284|298|297|297|297|302|294|292|306|306|306|308||306|308|311|313|309|313|301|310|322|324|327|315|297|301||299|297|295||308|312|314||312|307||305|305|310|308|310|310|313|311|295|292|290|290|299|300|298|298|295|294|290|293|289|303|292|280|300|300|300|306||306|306|306|316|317|315||311|309|307|308||310|310|308|306|313
05254|955625|/equities/swiss-finance---property-invest|CHALL|86|86|85.5|86|85.5|85|86|85|86.5|86.5|85.5|85|85|86|||88.5||88|86|87|87|87.5||86.5|87|85.5|89|89|89|88|88.5|88|89|88.5|88|89|88.5||90|89|89|89.5|90|90|91|91|90|92.5|91.5|91.5|91.5|92|92|92.5|92|92.5|92|92|91|91|90|91.5|90.5|92|92|90|90|91|91|90.5|89|89||90|90|90|88.5|90|90|90|89.5|88|87.5||89||88|87||85.5|84|87.5|87|87.5|88|87.5|86.5|86|86|87|86|86.5|86.5|86|87.5|88|88.5|87|88|88|86|86.5|85.5|85.5|87|87|86|86|85.5|86|85.5|87|85.5|85.5|85|85|84|84.5|85|84|84|84|84|85|87|87|87|85|82|82.5|82.5|83|84|84.5|86|87.5|87|87.5|87.5|87|86|87|88|92|92.5|93.5|92.5|93|95|94.5|95|95|95.5|95||95|97|97|97|96|95||98|98|96.5|97|95|93.5|94|||93.5|95||94|94|95|95|95|94||94|94||93||93.5|93.5|94.5||92.5||91|93|93.5|94|95|94|93.5|94|92.5|91|90|92.5||95|90|91.5|94|89||88|89|87|85|87|90|90|92|94|95.5|96|97.5||96|96.5|97|97|97.5|97.5||98|97.5|97.5|98|99|100|100|100||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|240.7|237.5|237.3|241.2|248.4|245.3|246.6|247.7|242.5|239.8|238.6|235.9|234.1|235.1|||229.7|234.1|246.7|252|250.5|250.9|250.7|248.2|246.3|246.7|250.5|252.4|256.8|250.5|251.1|247.8|245.2|249.7|246.2|252.5|252.5|251.1|255.1|261.9|262.2|257.5|260.1|262.5|265.6|262.9|266.9|270.8|271.2|274.2|268.7|259.7|254.8|254.1|253.2|248.1|257.7|257.4|263.7|268.8|266.9|262.6|257.9|257.5|257.7|260.8|258.8|255.5|257.7|256.4|254.2|255.1|258.6|253.6|246.7|246.5|241.7|230|238.8|234.6|226.7|230.5|228.9|221.7||221.7|222.3|223.1|223.1||220.4|219.6|221.1|220.1|225.2|225.1|231|239.4|236.8|233.4|233.8|230.8|231.4|234.4|237.3|238|241.7|235.1|232.5|237.3|243.2|243.4|238.4|240|240.3|240.1|239.8|241.7|251.5|251.6|256.8|231.6|231.4|223.2|221.7|215.7|214.3|221.6|222.8|222.7|221.2|224.8|227.1|220|209.2|207.9|217.5|219.9|218.7|207.5|210.6|198.1|202|201.7|202.3|203.4|207.9|209.7|207.7|194.75|194.75|190.65|190.1|193.5|193.55|193.7|198.1|200.9|201.1|201.6|199.1|207.1|212.7|219|226.4|221.3|217.6|214.5|215.3|213.1|213.8|212.1|220.4|222.3|218.6|222|226.4|223.6|225.3|229.5|235.1|239.6|239.4|241.2|243|243|239.7|223.4|230|239.3|237.8|234.9|229|225.7||223.6|220.1|218.6|220|224.3|226.8|234.2|230.1|221.6|222.1|217.5|213.6|217.4|220|220|221|220|214.5|212.6|220.7|218.3|215.4|215.3|221|224.3|220.4|217.4|216|216|212.4|217.3|217.7|224.3|226.6|238.2|243.9|255.1|259.5|262.4||266|260.4|259.1|265.5|268.2|258.8||253.7|256.4|258.5|256.6|249.3|260.4|259|259.5|259.2|249.3
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|16.3||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.2|16.2|16.2||||16.2|16.1|16.2|||16.2|||16.2||15.5|15.5||18|16.2|16.1||15.8|15.9|16|15.8||15.8|16.1||16.2|16.2||16.2|16|16.2|16|16||15.8||15.7|16.1|16.2|15.6|15.7|15.8||15.8||15.7|15.7||15.5|15.5||||15.5|15.5|15.5|15.4|15.3|15.4|15.4|15.3|15.4|15.5|15.5|15.5|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.2|16.2|15.8|||15.8|15.1|||15.9||15.8|13.8|15.8||||14.4|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|501|502|500|506|503|505|504|503|501|500|498|493|496|494|||492|491.5|490.5|490.5|491.5|496.5|492.5|487|487|480|487.5|492|487.5|475|479.5|481|479|479|478.5|490|496|497.5|496|493.5|495.5|492|492|496|491|492|490|490.5|488|482.5|483.5|482.5|486|490|489|488|485.5|484.5|482.5|485.5|491.5|490.5|497.5|499|497.5|495.5|498|495|492.5|487|482|481|481|481|481|482.5|481.5|477|471|474.5|481|483|487|483||479|477|473|471.5||474.5|474.5|470.5|469|470|465.5|466.5|469|472|472|470|469.5|468|472|474|475|479|477|478.5|484|485|484|483|483|471.5|469.5|466.5|467.5|465.5|464|466.5|466|465.5|462.5|467|466.5|461.5|463.5|465|464|463.5|463|466|465|462|457|460|453|452.5|447.5|445.5|439|443|446|445|457|456|458.5|455|440.5|445.5|453|450|454|453|461|468|468|467|461.5|460|462.5|460|460.5|456.5|454.5|455|451|453.5|450|449|448|450.5|454|455.5|456|457|460.5|461|462.5|468.5|466|462|467.5|471.5|468|467|464|459|461|458|456.5|456|450.5||448|444|448|445|439.5|434|436|436.5|434.5|432|429.5|430|441|447.5|444.5|441|438|435|435.5|437|437.5|434|436.5|439|440|439|437|442|440|441|440.5|440.5|446|440|440.5|443|452|452|453.5||463|461.5|454|448|452|454.5||451|448|440|439|434|444|444|442.5|444.5|443
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|129.9|130.4|132.9|134.75|137.3|135.3|135.45|135.55|139.45|137.5|136.4|134.95|133.35|133.1|||133.85|132.15|132.35|133.8|134.1|130.85|128.25|127.35|127.45|125.25|126.8|126.8|125.35|121.95|125.3|122.95|120.35|124|120.8|122.8|126.05|126.6|128.85|129.65|125.75|121|123.55|124.05|125.85|125.6|125.65|122.2|125.65|128.55|127.4|130.6|126.75|125.55|123.65|123.7|127.6|129.9|127.85|129.3|129.1|124.5|119.05|118.2|120.15|123.95|120.85|117.6|120.65|119.95|119.05|120.45|123.35|120.45|120.3|115.85|112.85|114.55|113.7|110.8|107.25|109.4|107.15|106.7||105.6|103.4|104.2|103.55||103|102.6|101.95|100.3|102|103.45|105.85|111.65|107.8|106.6|107.05|105.45|103.55|103.3|107.55|106.95|107.2|106.4|105.5|108.9|110.85|109.75|107.45|106|106.35|106.55|107.3|108.8|109.3|111.45|112.5|97.42|98.98|96.48|94.38|91.64|91|94.28|95.18|93.64|92.6|94.26|98.12|97.84|95.48|93.62|94.6|94.14|97.92|90.1|92.82|88.98|91.82|91.86|91.9|92.9|97.9|95.7|92.1|88.5|86.24|85.22|86.6|88.58|87.8|87.2|90.86|93.24|92.68|92.66|91.46|96.28|98.54|102.25|108.95|108|104.3|105.6|108.25|105.05|106.45|104.55|105.8|105.8|106|109.65|111.15|107.05|108.8|110.6|112.95|115.8|117.45|112.25|130.05|129.65|127.15|122.9|126.55|130.05|128.1|129.75|126.95|123.45||124.4|121.85|118.55|119.3|122.25|124.25|122.35|121.7|119.35|122.45|118.4|117.05|114.25|115.4|116.2|116.3|117.1|114.4|111|112.6|111.85|110.65|107.15|108.8|108.55|104.4|99.42|98.44|101|99.48|98|97.26|101.65|100.7|101|108.85|114.85|117.45|115.55||117.5|115.8|115.25|121.95|121.65|112.75||110.7|113.05|114.75|114.6|108.4|115.05|118.3|117.25|112.45|105.9
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.1362|0.1398|0.1382|0.135|0.1412|0.141|0.1404|0.136|0.1358|0.1356|0.1366|0.1334|0.1306|0.1266|||0.124|0.123|0.1274|0.1302|0.1262|0.1266|0.126|0.122|0.123|0.13|0.1306|0.1292|0.1272|0.1194|0.1194|0.1284|0.125|0.125|0.1214|0.1274|0.135|0.135|0.135|0.1426|0.1416|0.14|0.1454|0.141|0.1356|0.134|0.1342|0.141|0.1478|0.15|0.15|0.15|0.152|0.1534|0.156|0.1606|0.168|0.168|0.174|0.188|0.192|0.192|0.192|0.192|0.1912|0.195|0.198|0.2|0.205|0.205|0.215|0.211|0.221|0.225|0.225|0.2205|0.2265|0.21|0.211|0.215|0.2105|0.2075|0.207|0.206||0.206|0.2055|0.2055|0.206||0.205|0.205|0.2045|0.202|0.202|0.203|0.202|0.2055|0.2155|0.22|0.223|0.225|0.229|0.229|0.22|0.231|0.225|0.231|0.2335|0.233|0.2355|0.2325|0.233|0.2335|0.2335|0.2325|0.232|0.2305|0.233|0.2365|0.233|0.23|0.23|0.228|0.222|0.222|0.2215|0.225|0.2255|0.225|0.2275|0.226|0.225|0.221|0.2175|0.23|0.23|0.23|0.215|0.2275|0.2175|0.2155|0.216|0.2105|0.208|0.22|0.21|0.2105|0.206|0.2105|0.215|0.221|0.2205|0.2205|0.22|0.225|0.225|0.2295|0.237|0.2375|0.235|0.254|0.255|0.246|0.2465|0.253|0.25|0.246|0.265|0.265|0.272|0.27|0.287|0.272|0.2705|0.268|0.2765|0.285|0.28|0.2755|0.275|0.279|0.289|0.286|0.275|0.266|0.27|0.266|0.266|0.262|0.265|0.261|0.262|0.2615||0.253|0.253|0.254|0.249|0.2455|0.24|0.2455|0.235|0.242|0.24|0.24|0.235|0.224|0.227|0.227|0.2355|0.1998|0.237|0.23|0.224|0.229|0.226|0.224|0.224|0.213|0.21|0.21|0.2025|0.215|0.218|0.22|0.223|0.222|0.221|0.226|0.241|0.242|0.252|0.2545||0.255|0.242|0.23|0.2295|0.231|0.23||0.2295|0.229|0.24|0.2445|0.2445|0.247|0.25|0.25|0.254|0.26
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|610.8|607.2|605|601.8|604.2|601.4|599.8|601|599.2|598.2|598.2|597.4|600|600.8|||597|590|585.4|581.2|575|571.6|590|587.4|587.6|585.2|588.2|585.2|588|578.2|578.8|583|574.8|577.8|573.2|579.4|582|579.6|580.6|581.6|583.6|578.2|577.8|579.6|578.4|579.4|577.2|575.4|571.6|572.4|567|566.4|569.4|568|565.6|567.4|551.6|541.2|536|536.4|539|538.8|538.8|537|534|531.8|534.4|535.4|537.2|530|532.8|529.2|532.4|538.6|534.4|534|542|534.2|525|524.8|525|519.8|516|510||506.6|503|505.2|506.4||506|503.2|500.8|495.7|498.3|499.1|508.4|507.8|503.6|508.6|507|503.6|506.8|508.8|503.2|511.8|510|504.2|504.4|504.4|504.4|501|499.5|502|498.7|495.3|491.4|485.7|490.1|489|485.7|496.2|490.1|490.8|489.4|485.6|486.1|488.3|488.5|487.1|481.2|452.2|454|452.5|448.4|449.6|453.4|456.3|455.9|452|448.6|443.9|443.8|448.7|449.5|451.6|454|459.7|469|461.4|461.7|463.9|468|473|469.1|477.3|477.7|478.7|482.5|492|496.4|495|492.2|496.1|494|490.4|488.6|495.3|500.8|503|502|501.4|506.2|510|502.6|505|508.8|507.2|510.2|510.4|510.8|508|506|504.6|504|504.2|505.8|506.6|506.8|507.8|501|494|504.4|512.2||506.6|505.6|513.6|514.8|512.2|510.4|512.6|521.8|524.8|524.6|523.4|519.6|527.6|527|529|526.6|520.4|519.8|523.6|527.6|520|517.4|514.4|521.8|517.2|514.2|512.2|517|519.8|517.6|516.2|517|530|530|527.2|528.2|553.4|554.6|561.8||565.2|566|566.2|565|563.2|570.2||569.4|562.2|563.4|558.6|561.6|572|575.6|578|573|574.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|72.72|70.88|67|63.14|64.66|62.96|63.06|64.3|64.18|63.96|64.42|63.3|63.88|63.54|||64.14|62.4|63.04|63.16|62.28|60.68|58.38|57.96|58.32|57.42|59.14|59.8|58.62|56.4|58.14|59.14|58.84|64.36|63.74|69.52|71.58|70.94|71.5|71.5|70.8|69.22|68.86|68.5|69.56|69.34|71.18|69.54|66.44|67.88|68.72|69.06|69.5|68.58|68.88|69|70.28|69.94|65.7|66.06|65.86|66.1|63.18|63.52|63.58|62.92|62.58|61.56|62.18|61.6|60.28|60.04|62.1|61.72|57.58|56.92|56.28|55.72|55.8|56.1|54.94|54.78|53.48|51.4||50.46|49.67|49.87|49.61||49.82|50.2|50.36|50.32|51.2|50.96|52.6|53.88|53.52|52.42|52.82|51.82|52.84|54.14|56.62|57.66|58.1|56.46|57.14|58.38|58.96|57.5|57.1|56.82|57.2|57.82|58.12|59.04|61.06|62.04|62.04|58.82|59.1|57.7|56.52|55|55.22|57.84|58.56|58.5|57.06|57.76|57.06|57.06|56.56|52.5|53.4|53.4|54.36|50.72|49.8|62.42|63.6|63.92|65.34|65.54|66.32|67.76|67.32|65.56|64.04|63.74|65.42|66.48|64.18|64.18|67.52|71.98|73.36|71.32|73.48|77.26|78.98|79.9|80.22|79.24|77.04|77.38|78.08|76.22|75.16|74.36|76.52|76.46|75.6|77|77|75.26|75.96|76.7|78.68|77.4|77.94|79.06|80.28|81.04|81|74.82|75.6|77.1|76.82|76.26|73.4|72.98||74.36|73.88|71.5|71.4|73.56|71.24|76.44|78.66|76.5|77.26|74.24|74.2|76.34|77.38|78.8|82|81.54|80.06|77|78.16|79.64|79.94|81.62|83.58|84.32|81.32|78.04|73.4|76.08|75.46|74.36|73.84|72.82|69.64|72.3|81.06|84.9|88|88||89.84|88.78|91.12|92.7|94.18|93.2||90.84|95.36|98.14|98.86|94.26|95.84|98.18|97.58|98|95.46
05285|994260|/equities/varia-us-properties-ltd|CHALL|43.5|43.6|43.2|43.5|42.8|43.6|43.8|44|43.7|43.6|43.1|43.6|43.5|43|||42.9|43.8|43|42.8|41.9|42|40.5|38.9|40|39.9|40.1|39.8|40.4|41.4|41.5|42.2|41.7|42.2|43.2|43.5|44.1|44.6|44|44|43.5|43|44.2|45.3|45.3|45.6|45.3|45.5|45.1|45.4|45.4|45.7|46.5|46.4|46.1|45.5|45.4|45.3|46.2|47.3|46.9|46.3|46.5|46.4|47|47.1|48|48.2|47.6|47.1|47.4|47.4|47.6|47.3|46.9|46.2|46.2|46.1|46.5|46.5|46.2|46.1|45.1|46||46.1|46.1|46.1|47.1||47|46.6|46.3|46.2|46.7|47.6|47.8|47.7|47.5|47.2|47.3|47.5|47.2|47.5|47|48.8|48.7|48.9|48.8|49|49|48.8|48.8|48.8|48.7|49|48.5|48|48|48|48.2|47.8|48.5|48.1|47.9|48.1|48.6|48.5|48.5|48.1|47.3|47.1|47|47.2|47|47.5|47.1|47|46|45.2|44.8|44.3|42.9|42|43.2|44.5|44.5|44.6|44.4|43.3|44.5|45|45.6|45.3|45.3|46.8|46.9|47.3|47.6|47.9|45.7|45.4|45.8|47|47.5|47.6|47.7|48|47.6|47.6|47.5|47.2|48.5|48.4|48.1|47.1|45.3|45.4|46.3|47.8|48.4|48.6|48.5|48.4|49|49.1|48|47|46|46|46.4|46.2|45.9|45.7||46|45.9|45.8|45.8|45.8|45.3|45|45|45|44.7|44.6|43.2|44.5|45.3|44.8|45.7|44.7|44.5|44.3|43.8|44|44.6|44.7|45.5|45.7|45.5|45.5|45.5|45.8|44.8|44.6|43.3|45.8|46.7|46.7|48.6|49.5|49.6|49.7||49.1|49.1|50.2|50|50|50||49.8|50|50|49.8|49.6|50.2|49.8|49.1|47.6|46.3
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|45.7|45.15|44|44.75|44.95|44.4|45.65|45.4|46.5|47|46.9|46.5|45.6|45.7|||45.3|45.05|45.95|45.65|44.6|44.2|43.5|43.25|43|43.15|43.25|42.65|42.5|41.7|42.15|42.35|42.3|42.85|42.35|43.4|44.2|43.75|43.75|44.35|44.1|43.9|43.85|43.65|43.3|43.1|42.95|42.65|42.95|43.5|42.55|42.65|42.2|42|41.8|41|42.85|42.6|42.6|43.1|43.6|42.75|42.15|41.5|41.45|40.95|40.4|39.95|40.15|39.5|38.55|38.5|38.85|38.95|39|38.05|38.55|38.85|38.85|38.85|38.45|38.05|37|36.8||36.1|35.95|35.5|35.35||34.5|34.1|34|34.15|34.05|33.5|34.35|35|33.9|33|33.8|33.25|34.05|35.25|35.2|34.2|33.25|33.15|33.15|33.5|33.5|33.25|33.15|33.1|33|32.9|32.9|32.35|33.3|34.8|34|32.35|33|33.35|32.55|31.9|30.9|31.65|31.95|31.7|31.65|31.7|31.15|30.4|30|29.8|30.25|30.2|29.6|29|28.7|27.9|28.2|28.6|29.6|29.8|30|30.15|29.25|28.8|28.3|28.15|28.3|28.45|29|29.35|30.3|30.85|30.6|31.1|32.3|33|32.9|33.8|34.95|34.05|34|33.55|33.15|33.15|32.55|32.8|34.35|34.45|34.3|35.5|36.45|36|36.75|36.85|37.85|37.85|37.75|38.3|38.35|39.2|37.85|37.05|37.05|36.85|36.75|36.95|36.9|36.9||37.05|35.45|35|35.8|35.9|35.9|36.35|36.35|35.5|35.3|34.25|34|35.15|37|37.25|37|37.25|36.45|35.65|36.65|37.35|38.3|37.4|38.75|38|37.15|34.6|34.55|35.35|35.15|35.75|36.05|37.6|37.55|37.8|38.8|39.8|39.5|39.05||39|38.55|39.1|39.2|39.95|38.75||38.05|37.75|37.45|38|38|38.5|39.1|38|38.25|38
05290|955648|/equities/villars-holding-sa|CHALL|700|710||710||725||735||745|745||||||||||725|725||755|||||755|||760|730|||||760|745|||735|750||||||||||||765|755||||||||||765|745|745||770|||740||||||||720||700|||780|||725|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||740||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||740|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|7800|7800|7820|7820|7860|7820|7820|7820|7740|7800|7800|7780|7800|7800|||7800|7840|7800|7740|7760|7760|7740|7720|7660|7680|7720|7700|7640|7700|7680|7660|7600|7620|7620|7720|7720|7700|7680|7680|7700|7680|7640|7700|7680|7600|7680|7640|7600|7600|7560|7520|7540|7620|7560|7520|7500|7480|7440|7440|7440|7360|7360|7360|7360|7300|7280|7240|7220|7260|7300|7360|7320|7380|7360|7360|7260|7260|7260|7260|7220|7200|7220|7240||7200|7200|7180|7120||7100|7120|7260|7200|7220|7220|7240|7240|7200|7200|7220|7200|7200|7300|7240|7220|7240|7240|7240|7260|7260|7260|7240|7280|7280|7260|7220|7240|7320|7260|7320|7200|7260|7240|7220|7200|7240|7160|7160|7320|7240|7100|7100|7160|7160|7200|7200|7180|7180|7180|7180|7220|7220|7220|7240|7160|7300|7220|7080|7040|7120|7120|7220|7280|7260|7320|7340|7360|7320|7140|6860|6820|6860|6860|6900|6920|6960|6960|6860|6840|6960|6900|6960|6920|6900|6920|6940|6940|6940|6940|6940|6960|6940|6940|6920|7060|7020|7060|7060|7040|7100|7100|7120|7100||7100|6940|6920|6940|6920|6920|6960|6960|6920|6920|6900|6900|7020|6960|6980|7000|7020|7080|7080|7120|7140|7100|7100|7080|7140|7140|6980|7040|6980|7000|7020|7060|7080|7060|7100|7100|7120|7140|7160||7120|7180|7140|7060|7120|7080||7060|7080|7080|7080|7140|7160|7220|7220|7400|7340
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|38.76|38.1|37.24|37.6|38.04|37.5|36.12|37.2|38.76|39.4|38.94|38.78|39|39.76|||39.8|39.66|40.4|41.18|40.88|39.78|38.48|38.26|36.48|36.1|38.1|43.52|44.06|41|42.82|45.1|44.5|44.62|43.1|44.82|45.66|46.7|47.84|48.96|47.46|47.1|48.7|48.8|48.44|49.68|50.05|49.4|49.4|49.18|49.26|49.42|49.9|50.05|48.3|47.5|49.98|52.05|52.15|49.82|47.6|34.36|33.26|31.68|32.8|32.2|32.9|32.34|33.38|33.34|31.78|32.4|33.06|34.06|34.26|34.42|31.8|32|31.2|30.14|28.56|29|28.44|26.46||25.36|23.9|25.18|25.86||25.6|25.6|26.4|24.8|24.9|25.4|26.34|27.2|27.08|26.3|26.88|26.94|27.18|28.2|30.58|27.66|24.34|23.58|23.7|24.24|24.84|25.92|25.5|25.54|25.9|26.42|26.6|28.22|29.1|32.56|30|26.84|28.44|26.76|25.08|23.9|23.02|26.9|27|26.1|26.08|26.8|26.6|24.58|25.4|24.58|23.92|24.8|27.22|26.18|25.36|24.68|24.24|25.7|25.86|26.8|28|28.3|29.78|27.6|27.92|28.06|30.48|30.82|30.38|30.88|33.1|33.5|33.72|34.48|34.66|36|40|41.8|46.36|47|46.02|45.16|45.66|43.3|40.7|40.6|44.32|45.12|46.5|45.02|45.54|52.1|53.25|54.4|57.35|58.1|55.15|58.55|60.15|60|61|59.5|59.55|66.05|67.55|70.65|66.75|66.1||65.9|64.2|60.9|61.3|64.7|62|64.85|66.65|64|66.35|63.75|64.55|66.7|63.95|69.05|69.6|74.3|75|73.25|71.5|70|69.35|72.2|75.75|78.55|81.25|82.1|78.35|85.55|84.65|83|82|84.4|83.25|85.25|93.8|97.65|101.2|100||105.6|106.3|110.4|106.6|108.8|101.9||97.65|97.5|105.5|104.4|98.7|99.65|105|104.9|111|104.5
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|203.6|203.4|204.4|206.4|207.6|206.8|207.2|207.8|203.2|201.8|196.3|184|191.3|189.5|||187.6|184|183.3|182.5|183.15|181.8|180.95|180.3|178.85|177.05|175.9|174.75|175.9|171|171.95|170.3|167.55|169.85|167.2|170.6|175|175.1|177.5|178|177.35|176.35|177.4|178.4|178|177.3|178|174.35|176.35|177.75|177.3|179|178.15|178.4|177.65|177.15|181.4|178.5|177.45|177.5|176.95|175.35|179.25|178.9|176.15|177.6|178.8|178.15|180.95|180.25|182.25|181|182.45|183.65|183.7|183.75|179.8|183.3|181.85|182.5||180.2|179.35|177.85|177.6|177.6|176.4|177.5|176.85||175.65|178.1|178.05|177.05|177.45|176.9|179.35|178.55|179.05|176.3|174.7|173.6|173.1|174.4|176|175|174.7|173.15|174.3|176.8|177.15|177.5|176.3|175.75|173.5|172.6|172.55|171.85|172.15|172|172.6|163.95|164.7|161.95|159.65|157.9|157.55|159.3|158.4|158.6|159.05|161.2|161.65|146.9|147.6|145.4|145.9|146.75|148.3|145.45|144.7|140.85|145.4|144.3|145.5|144.95|145.65|144.1|144.4|142.15|144.1|143.5|145.5|149.75|148.35|150.45|152.6|152.8|153.6|154|154.2|155.75|156|161|158.05|156.45|154.95|156.5|158.1|156.75|158.2|159.1|161.8|163.25|161|163.2|165.2|162.75|164.55|169.45|174.3|172.8|173.9|174.1|176|175.25|174.9|170.5|171.5|173.5|174.1|175.75|173.75|173.75|174.65|175.65|172.75|174.15|175.65|176.5|174.7|168.15|170.85|168.2|162|164.75|168|170.25|172.8|171.85|171.05|172.65|171.95|173.4|171.4|165.65|161.75|160.25|163.2|161.75||158.3|154.85|156.9|154.55|152.8|148.35|147.4|148.3|148.2|151.5|154.55|160|159.15||163.95|164.1|164.3|164.3|166.35|163.5||162.85|163.2|161.15|158|153.75|160.35|164|163.15|160.35|157.15
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|157.8|156.6|157.2|157.7|157.4|157.1|157.4|156.4|157.2|156.6|156.6|156.3|156.1|154.6|||152.6|150.8|151.4|150.7|150.8|150.6|148|147.1|147.1|145.8|147.6|149.8|150.3|144.7|146.3|146.5|146.9|149.2|148.5|151.1|151.4|151.1|152.7|154|155.2|155.1|157.8|158|158.1|157.1|156.6|157.6|161.8|162.3|162|163.2|163.9|164|162.2|160.6|160.7|158.8|157.5|158.5|158.6|157.7|158.2|158.5|158.9|160|160.4|161.3|161.9|162.1|162.1|161.5|162.7|162.8|163.1|163.3|161.8|163.5|162.4|163.4|162.7|163|163.4|161.2|160.5|160.2|160.8|161|161.1||160.3|159.7|156.5|154.6|154.5|152.9|153.8|150.7|150.6|150.8|150.8|151.3|152.4|152.2|152|151.1|151.2|150.2|150.2|150.5|151.1|150.1|149|147.8|147.3|145.1|144.2|143.2|144.2|144.5|145.3|143.2|143.1|143.2|141.6|140.6|139.3|139.9|140.6|140.2|139.1|139|139.6|137.8|136.9|134|135.7|136|137.4|135.4|135.1|132|131.8|132.6|133|132.9|134.8|134.1|131.3|127.1|127.8|126.6|126.7|130.5|129.5|134.1|141.9|145.2|146.3|147.3|146.2|147.3|148.2|148.3|147.1|145.6|144.1|143.7|141.9|143.5|144.2|142.5|143.1|140.6|137.6|139.8|143.8|142.3|141.4|141.8|144|144.1|143.5|144.4|145.5|144.8|143.4|140.1|140.4|138.2|137.7|138.6|138.6|138.6|141.3|142.5|140.9|138.6|137.8|138.1|137.1|137.6|138.5|137.7|138.4|137.6|136.5|138.3|140.2|142.1|142|140.1|140.3|140|143.2|141.8|140.6|144.4|145.4|144.6|141.9|140.4|140.9|142.7|141.8|140.7|141.8|142.6|142.5|146.3|150.1|152.1|155.2|155.3|157|155.3|155|154.5|156.2|157.3|159.5|159.2|158.4|159.9|158.6|158.3|154.2|168.8|170.2|166.9|165.5|163
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.7|39.59|39.57|39.75|39.88|40.08|40.51|40.52|40.18|39.88|40.32|40.3|40.32|40.18|||39.63|39.42|39.56|39.6|39.43|39.61|39.07|38.54|38.87|37.72|38.57|39.15|39.25|36.62|37.9|38.85|39.36|40.67|41.24|42.33|43.15|42.61|42.7|42.65|42.37|42.52|42.61|41.59|41.81|40.86|41.39|40.71|42.29|43.05|43.32|43.5|43.46|43.55|43.4|43.14|43.74|43.67|43.83|44.23|44.45|44.5|44.36|44.3|44.13|44.8|44.75|44.17|44.31|44|43.66|43.77|43.94|43.92|44.08|43.87|43.73|43.35|42.75|42.17|41.73|41.64|41.85|41.42|41.4|40.92|41.36|41.56|41.84||41.77|41.78|41.38|40.85|41.05|40.81|40.54|40.58|40.8|40.72|40.97|40.53|40.55|40.28|40.49|39.19|38.25|37.75|37.36|37.22|37.46|37.42|37.24|37.1|37.11|37.58|37.01|37.2|37.36|37.35|36.95|35.58|35.78|36.7|36.5|35.84|34.6|34.82|35.24|34.65|34.31|33.7|34.24|37.82|39.46|39.35|39.76|39.67|39.61|38.55|38.38|36.74|36.69|37.49|37.66|38.03|38.82|39.21|38.46|36.73|37.03|36.66|36.56|38.39|37.83|39.42|40.2|39.6|39.48|39.32|38.91|39.23|39.02|39.2|40.8|40.18|39.47|38.63|39.43|39.51|40.12|39.58|40.21|40.21|39.83|40.23|40.54|39.84|40.69|41.17|42.26|42.78|43.24|43.46|43.64|43.8|43.35|43.3|43.15|42.53|41.61|41.55|41.08|40.88|41.2|41.19|41.03|41.26|41.24|40.69|40.82|40.43|41.15|40.98|40.6|39.3|39.51|40.49|40.87|41.48|42.16|40.71|40.22|40.39|42.34|41.64|41.21|41.78|41.31|40.9|40.75|40.79|41.76|42.25|41.54|41.21|41.21|40.98|40.35|40.55|41.37|42.87|43.15|43.75|43.44|43|42.76|42.95|46.51|46.6|45.49|45.38|44.87|44.51|44.35|43.72|43.67|44.7|44.56|43.55|43.62|43.43
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|31.14|31.3|31.285|31.4|31.245|31.24|30.83|30.885|30.69|30.48|30.51|30.8|32.08|32.02|||31.655|31.735|31.625|31.37|31.045|30.815|30.595|30.46|30.525|30.115|30.39|30.65|30.56|30.165|29.945|30.125|29.475|29.63|29.74|29.98|29.89|29.83|29.92|29.74|29.88|29.315|29.295|30.015|30.03|29.72|30.035|29.98|29.595|29.575|29.065|29.04|28.2|27.46|27.52|27.45|27.335|27.31|27.17|27.365|27.05|27.145|27.125|27.045|26.745|26.63|26.75|26.875|27.11|27.88|27.82|27.655|27.87|28.09|28|27.875|27.715|27.26|27.345|27.245|27.115|27.31|27.265|26.915|26.86|26.74|27.025|27.305|27.595||27.72|27.745|27.43|26.7|27.19|27.035|27.39|27.345|28.055|28.16|28.33|28.07|28.105|27.915|27.81|27.825|27.88|27.71|27.74|27.76|27.975|27.855|27.705|27.77|27.53|27.48|27.325|27.315|27.53|27.285|27.115|27.965|28.62|28.385|28.03|28.045|27.955|27.935|28.175|27.965|27.935|27.98|27.585|27.835|27.365|27.05|27.24|27.355|27.14|27.09|27.47|26.645|26.825|26.31|25.58|25.445|25.55|25.805|26|25.815|25.99|25.865|26.66|26.725|26.49|26.72|26.93|26.96|27.085|27.325|27.24|27.58|27.885|28.22|27.73|27.18|27.395|27.075|27.01|26.835|27.255|27.12|27.37|27.27|27.145|27.435|27.78|27.8|28.08|27.875|28|27.945|27.86|27.43|27.105|27.105|27.735|27|26.065|26.26|26.345|26.135|26.74|27.005|26.845|26.5|26.05|26.23|25.72|26.425|26.255|26.1|25.96|25.88|25.825|25.665|25.345|25.57|26.025|26.17|25.855|25.66|25.26|24.91|25.125|24.76|24.405|24.615|24.905|24.885|24.305|24.025|24.455|24.705|24.985|25.015|25.055|25.285|25.05|25.19|25.045|25.14|25.405|25.515|25.625|25.5|25.495|25.38|25.4|25.585|25.55|25.255|24.965|24.975|25.03|24.845|25.045|25.985|26.28|26.735|26.6|25.96
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.4|32.52|32.09|32.15|32.62|31.84|32.19|31.46|31.73|31.11|31.01|30.84|30.34|29.62|||29.84|29.8|30.05|29.3|28.86|26.7|25.54|25.9|25.98|25.91|25.74|26.07|25.86|26.21|26.41|26.37|26.6|27.03|26.32|27.03|27.92|27.82|28.07|28.52|28|27.75|28.13|28.43|28.39|28.27|27.99|27.15|27.63|28.61|28.5|28.82|29.36|29.4|29.36|29.24|31.11|30.99|30.39|30.89|30.5|30.03|28.95|29.25|29.52|29.72|29.49|28.67|29.22|29.05|28.71|29.4|31.25|30.94|30.7|30.59|28.92|28.52|27.8|27.21||26.3|26.43|25.56|24.95|24.91|24.5|24.31|24.73||25.04|25.45|24.38|23.84|24.14|24.12|24.8|25.77|24.5|23.78|24.09|23.87|23.82|23.7|23.81|23|22.7|22.26|23|24.1|25.11|24.11|23.42|23.01|23.11|23.92|24.64|25.4|25.4|25.48||23.7|24.19|23.66|23.18|23.36|22.62|22.83||22.2|21.31|21.38|21|19.9|19.76|19.59|19.06|19.45|20.38|19.4|18.46|17.9|18.7|19.05|19.31|19.88|20.36|20.65|21.4|20.61|20.75|21.93|24.25|24.96|24|24|25.23|24.69|25|25|24.88|25.12|24.93|25.61|25.44|25.4|24.55|23.96|23.98|23.74|24.26|24.16|24.3|23.92|23.72|25|25.44|24.85|25.56|26.07|27.04|27.33|27.72|28.5||27.9|27.3|26.14|25.5|25.25|25.62|25.48|24.64|24.31|24.27|23.62|23.09|23.46|24.43|25.57|26.18|26.52|26.4|24.73|24.62|24.59|24.12|24.34|25.4|26.33|26.57|26.2|23|21.87|22.62|23.05|23.55|22.6|23.75|23.16|22.34|21.82|21.7|21.18|20.84|19.78||19.42|19.62|19.94|20.49|20.56|21.31|22.21|22.93|22.79|23.38|23.7|24.61|24.55|23.52|21.3|22.02|22.21|23.23|23.47|22.46|23.2|22.25|21.93|21.83|20.75
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|62.84|62.82|61.84|62.12|62.38|61.68|61.88|62.38|61.96|61.18|60.9|60.22|60.24|60.34|||60.88|60.76|61.22|60.84|60.04|59.32|58.44|58.28|57.78|57.4|57.8|58.7|58.62|56.96|58.3|58|57.46|58.52|57.8|60.12|61.18|61.48|61.02|61.22|60.58|59.12|59.9|57.16|57.3|56.5|55.04|54.46|54.7|55.82|56.62|57.4|58.14|58.58|57.54|57.68|60.06|59.66|59.14|60.22|59.56|58.3|57.38|57|57.32|57.72|57.78|57.38|56.28|56.3|55.9|55.78|56.86|55.92|56.28|56|54.62|54.24|53.32|53.7|52.16|49.5|48.65|49.15|48.8|48.44|48.66|48.72|48.36||48.99|49.65|49.93|49.56|50.46|50.34|51.82|52.38|51.26|51.04|50.8|49.6|50.16|50.1|50.98|51.48|51.22|50.48|50.86|50.9|51.04|50.88|50.7|50.14|49.72|49.51|50.26|51.02|51.76|52.48|52.58|50.32|50.52|51.18|50.8|49.81|50.5|51.3|52.26|51.64|51.1|51.64|51.22|50.4|49.79|49.14|49.26|49.6|50.1|49.05|48.27|47.45|48.04|49.53|48.9|49.34|49.31|48.95|47.85|46.23|46.02|45.03|44.85|46.29|45.89|46.06|47.73|49.36|50.3|50.06|50.4|51.4|50.86|51.36|52.36|51.52|50.5|51.22|51.5|50.48|50.74|50.42|52|52.5|52.62|54.78|55.02|54.56|54.74|55.02|55.62|56.14|56.26|56.54|56.4|56.08|55.9|55.1|55.22|54.98|54.44|55.4|55.54|55.58|56.56|55.56|56.34|55.92|55.46|55.4|55.54|55.18|55.36|54.5|54.66|52.62|52.62|53.24|51.7|52.1|52.92|52.34|51.46|50.56|52.22|52.12|51.64|52.16|53.44|52.88|51.9|52.2|51.6|53.22|52.36|50.74|49.93|50.98|50.66|51.32|53.5|55.64|56.58|56.78|56.76|56.56|57.22|57.16|57.74|60.14|59.34|57.64|56.56|56.98|58.22|58.76|57.74|58.46|59.16|58.42|57.96|56.52
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.5|58.95|58.65|58.95|59.65|60.45|61|60.95|61.3|59.45|58.7|58.4|58.9|59.65|||59|59.75|61.45|61.4|61.9|65.15|64.25|64.35|63|61.95|61.45|61.35|60.1|58.45|58.35|57.6|57.25|57.8|57.45|60.35|62|60.25|58.05|58.2|58.55|58.45|58.45|57.7|57.65|57.45|57.35|56.15|56.55|56.4|56.25|56.15|55.8|55.75|55.2|55.05|56.2|55.85|54.9|55.2|55.1|55.65|55.05|54.2|54.6|54.25|53.65|53.6|53.8|54.55|54.9|55.3|55.85|55.45|54.55|54.05|54.35|54.65|54.35|55.25|54.45|53.8|53.75|53.5|53.35|53.55|53.6|53.5|54.1||53.15|53.15|53.45|53.55|53.35|52.35|52.45|53.45|53.65|53.7|53.2|53|52.5|52.65|52.7|51.65|51.6|51.8|51.75|52|51.8|51.75|52.5|52.3|52.15|51.7|51|50.4|50.6|50.35|51.45|52.25|51.85|50|51|47.6|45.32|46.02|46.32|46.6|46.84|46.78||46.58|45.66|45.02|45.08|45.12|45.62|45.16|45.96|45.08|45.24|44.68|43.9|44.24|44.74|44.6|43.88|42.54|42.86|42.88|43|43.28|43.36|43.6|44.38|44.6|44.48|44|44|44.46|44.32|45.48|45.76|45.2|44.78|44.16|44.48|44.22|44.2|43.52|45.66|45.94|46.16|46.46|47.24|46.68|45.5|47|47|48.52|48.6|48.74|48.3|49.28|48.54|47.78|46.52|46.78|46.36|46.04|45.38|44.8|45.42|43.3|41.8|41.02|40.68|41.38|41.96|41.4|41.54|40.52|40.92|39.68|39.96|39.62|39.9|39.06|38.78|38.74|37.9|37.54|38.12|37.64|37.84|39.74|40.54|40.14|39.88|39.8|40.42|41.72|41.22|41.62|41.1|42.18|42.32|42.36|43.56|44.48|44.06|43.7||43.8|43.76|43.08|42.84|43.12|42.56|42.4|41.94|41.18|41.22|41.3|41.06|41.84|41.74|40.76|40.3|38.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|39.14|38.93|38.96|39.19|39.33|39.49|39.46|39.23|38.96|38.72|39.12|38.69|38.79|39.06|||37.1|36.99|37.52|36.75|36.17|36.49|35.63|35.18|35.95|35.39|36.58|37.26|37.7|34.71|36.11|36.12|35.67|38.18|39.7|42.03|43.53|42.91|43.19|43.5|43.25|42.95|43.03|42.22|42.05|41.48|42.1|42.03|42.74|42.99|42.98|42.71|42.04|42.17|42.26|42.09|42.66|42.38|42.08|42.23|42.71|42.97|43.32|43.11|42.98|43.16|42.89|42.36|42.68|42.77|42.3|41.46|41.4|41.64|41.9|41.9|41.79|42.57|42.16|42.18|41.88|42.17|43.29|44.49|44.37|44|43.97|44.27|45.07||45.21|45.04|43.89|43.06|42.68|42.48|42.17|42.55|42.67|42.61|42.5|42.39|42.56|42.34|43.03|43.23|42.95|43.16|42.78|42.95|43.58|43.72|44.03|43.97|43.88|43.7|42.97|42.5|42.19|42.96|43.42|44.05|44.01|44.07|43.84|43.9|44.03|44.22|44.61|44.19|42.52|42.61|42.21|42.11|41.8|40.93|41.38|41.56|41.7|41.01|41|39.09|39.34|39.78|39.78|39.95|40.26|40.45|39.91|38.85|39.05|38.5|38.65|40.42|40.38|41.78|41.59|41.54|41.91|41.5|41.86|42.36|42.3|42.56|42.24|41.2|40.49|39.4|40.03|39|39.8|39.66|40.4|41.73|40.54|42.1|41.91|40.54|39.77|39.88|41.06|41.2|41.02|41.41|41.01|41.73|41.49|41.44|41.27|40.87|40.73|40.85|40.35|40.34|40.53|39.59|39.16|39.37|39.09|38.65|38.7|38.37|38.8|38.73|38.89|37.74|37.97|38.21|38.72|39.15|39.11|38.46|37.52|37.39|38.84|38.32|37.7|38.56|38.6|37.41|36.03|36.23|37.53|38.31|37.6|37.76|37.59|38.44|37.41|37.8|40.1|41.68|41.77|42.66|42.52|42.22|42.24|42.28|42.35|42.94|42.65|44.28|44.27|44.23|44.28|43.79|43.27|44.26|44.14|43.47|43.23|42.2
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.614|6.658|6.484|6.614|6.702|6.678|6.756|6.816|6.772|6.68|6.616|6.586|6.486|6.476|||6.49|6.376|6.288|6.272|6.543|6.547|6.36|6.241|6.122|6.021|6.374|6.489|6.356|5.735|5.967|6.042|5.929|6.371|6.374|6.94|7.278|7.183|7.287|7.37|7.258|7.135|7.2|7.129|7.064|7.02|6.961|6.878|6.842|6.964|6.927|6.914|6.811|6.809|6.749|6.696|6.65|6.721|6.735|6.772|6.765|6.7|6.482|6.375|6.372|6.404|6.329|6.264|6.35|6.34|6.315|6.191|6.404|6.388|6.34|6.287|6.252|6.251|6.237|6.201|6.155|6.04|5.899|5.74|5.669|5.63|5.61|5.636|5.629||5.622|5.625|5.538|5.355|5.374|5.301|5.317|5.463|5.485|5.463|5.473|5.497|5.488|5.453|5.544|5.518|5.564|5.535|5.525|5.54|5.572|5.524|5.465|5.459|5.41|5.354|5.292|5.351|5.339|5.267|5.223|5.207|5.286|5.299|5.255|5.227|5.154|5.261|5.229|5.172|5.021|5.127|5.183|5.134|5.027|4.903|4.935|4.8895|4.869|4.7175|4.727|4.532|4.506|4.521|4.577|4.594|4.78|4.792|4.7185|4.512|4.5425|4.502|4.5175|4.582|4.675|4.6705|4.834|4.8365|4.881|4.861|4.841|4.904|4.831|4.8505|4.876|4.707|4.493|4.409|4.4205|4.395|4.4485|4.399|4.467|4.4295|4.3555|4.4305|4.4805|4.5035|4.515|4.5075|4.6585|4.8185|4.8195|4.7995|4.737|4.7475|4.7095|4.6555|4.635|4.5955|4.568|4.5575|4.395|4.36|4.3605|4.28|4.121|4.11|4.0865|4.138|4.1305|4.1215|4.1095|4.06|4.064|3.972|3.986|4.06|3.9925|4.264|4.3065|4.282|4.161|4.215|4.317|4.2755|4.2025|4.3095|4.401|4.36|4.212|4.2125|4.2045|4.288|4.24|4.1955|4.1275|4.2575|4.1435|4.154|4.3105|4.7435|4.9475|5.036|4.992|4.942|4.9675|5.001|5.046|5.061|4.9675|4.9155|4.8285|4.795|4.7855|4.7355|4.7015|4.832|4.8735|4.7695|4.754|4.613
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1102|1077|1105|1109|1105|1099|1090|1091.5|1070.5|1084|1079|1064.5|1072.5|1069.5||||1059.5|1066.5|1054.5|1046.5|1041.5|1029.5|1025|1033|1012.5|1011|1010.5|1010|1001|1003.5|975.6|975|973.6|993|1004|1009.5|996.2|970.4|1010.5|1014|987.2|985|982.6|988|985|988|979.8|976.2|981.6|970.4|978.8|983.4|988.2|978.6|963.4|948|934|941.6|968.8|984|980.4|965|958.8|957.4|960.6|964.4|971.6|976.2|979.2|972.6|959.8|963.4|968.4|952.2|939|927.8|920.6|917|947|952.8|945.6|936.2|925.2|921.4|915.8|903.4|915|924.6||918.2|917.6|904.2|902.8|905.6|900.4|906|915|898.2|906.2|899.6|887.8|889.4|891.6|894.2|893.4|895|887.8|891.6|881.4|889.2|885.8|892.6|899.8|902|908|905.4|914|913.2|910|900.8|899|895|909|906|886.4|876.6|880.8|885.2|875.8|865.2|875.8|841|886.4|882.2|871.6|880|901|943.2|940|940.2|922.8|925.6|902.4|896.6|916.2|911|913.6|894.2|876|890.2|899.4|903.6|929.4|914.4|910|913.6|909.2|925.4|920|924|926.4|917.2|959.8|948|938.6|936.2|922.8|933|927.2|937.4|940.6|958.6|963.8|944.6|954.4|962|968.6|975.4|977.2|983.6|979.6|957|956|957|954|955.4|937.4|924|914|922|942.6|953.2|947.8|935.8|931|924.4|934.4|932.2|933.4|933.2|932.8|940|948.8|953|932.2|942.4|945|930.2|927.4|909.6|908.2|902.4|898.2|908.4|897.2|885.2|902.6|908.8|890.8|871.6|850.2|846|875.6|867|862|856.4|853.8|846|847.4|842.8|855|851|852.4||857.2|853.2|857.4|880|884|||858.8|856.4|865.6|861.2|858.8|895.2|916|879||848.8
05350|18976|/equities/castellum-ab|STOXX600|||116|120.5|||126.2||127.25||126||125.25||||119.38|118|121.1|119.75|119.2|119.8|108.05|109.42|111.25|110.6|112.3|110.95|115.15||119.65|117.2|120.6|125.05|119.25|119.25|122.45|126.85|129.7|132.45|130.85|128.9|128.65|132|130.9|129.55|133.25|132.9|131.95|135.95|136.95|137.8|140.4|141.8|135.5|144.65|141.7|151.75|146.9|146.7|156.25|154.2|||143.15|151.1|149.3|152.55|150.8|149.8|145.3|143.75|145.45|147.25|142.6|139.5|138.45|135.35|132.91|129.67||130.38|131.45|130.25|129.83|126.24|125.87|128.35|129||126.55|125.18|121.3|116.95|120.85|122.55|130.35|135.75|130.41|131|129.62|127.83|131.05|132.28|132.28|129.75|128.91|127.45|129.95|130.6|130.7|129.15|129.81|130.1|129.32|127.85|127.62|131.67|136.06|141|142.5|123.85|124.3|124.23|123|119.29|125|127.1|130.3|122.45|120.6|120|119.7|114.94|114.31|114.4|113.55|117.96|122.25|117.45|116.6|110.65|113.13|115.16|114.9|115.92|114.88|112.95|122.4|120.04|118.7|116.37|115.5|118.84|124|122.9|126.2|127.75|124.95|133.28|129.55|132.25|139.44|147.15|147.49|144.85|144.71|142.45|143.15|143.1|141.51|142.55|150.1|149.76|150.8|151.24|152.15|150.2|152.6|153.92|154.95|157.63|156.72|164.25|169.8|168.52|164.9|153.5|153.1|151.94|150.04|155.95|154.16|153.9|159.89|157.65|150.27|147.71|150.75|154.87|152.08|147.7|148.8|147.35|145.75|131|131.42|137.3|133.55|132.99|133.42|134.15|133.3|126.5|126.58|130|130.6|134.87|140.39|142.27||133.95|134.87|138.75|139|136.07|131.75|143.8|144.45|153.25|160.12|167.2|175.81|176.15||178.55|177.65|182.8|187.7|192.55|185.19||185.28|188.7|188.25|186.56|181.5|184.1|183.1|180.05|180|177.62
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|37.74|37.22|37.66|37.53|37.9|37.8|37.96|37.82|38.02|38.33|38.2|37.42|37.48|37.29|||37.65|36.44|35.01|35.29|35.41|35.49|34.79|34.69|33.67|33.66|33.05|32.96|33.32|33.64|33.85|34.77|34.98|35.31|34.42|34.57|34.8|34.6|34.59|34.56|34.55|34.19|34.68|35.46|35.38|35.58|35.28|36.91|37.5|37.78|37.56|37.86|38.22|37.99|37.25|36.4|36.99|36.78|36.07|35.97|36.22|36.16|35.64|35.83|36.23|35.43|35.5|36.04|35.88|35.15|35|32.98|33.41|32.2|31.77|31.5|31.35|31.62|32.53|32.42|31.94|31.71|31.45|31.14|31.06|30.85|30.76|30.8|30.64||30.85|30.9|30.86|30.68|31.01|30.57|32.93|33.24|32.71|32.41|32.33|32.42|33.05|33.02|33.8|33.67|33.51|32.42|32.57|33.24|33.39|33.2|32.71|32.76|32.93|33.02|32.48|34.1|33.81|35.85|36.2|33.7|32.48|32.14|31.88|31.75|31.68|32.51|32.28|32.24|31.7|30.67|30.28|29.08|29.02|28.48|29.21|29.41|30.32|29.39|29.1|28.02|29.62|30.67|30.4|30.59|31.55|32.06|32.69|31.25|31.17|31|31.38|31.5|31.38|31.54|32.09|32.74|33.05|33.82|34.9|36.66|36.56|36.88|37.75|37.4|36.9|36.61|36.75|37.52|37.56|38.22|38.76|39.24|38.87|39.7|40.67|40.7|40.8|42.06|41.81|41.8|42.32|42.44|42.41|41.61|41.17|40.49|40.81|41.74|41.59|42.71|43.31|43.27|43.49|43.36|40.55|41.68|41.46|41.69|40.71|40.19|40.79|40.4|40.65|41.4|40.4|39.94|38.75|38.21|37.82|37.88|37.75|37.51|37.15|36.17|36.27|36.55|37.71|38.53|37.87|37.15|36.9|36.96|37.25|36.23|35.98|35.39|35.48|38.12|40.2|41.17|41.34|41.2|41.11|41|40.85|40.96|41.71|41.87|43.09|41.49|40.93|39.99|39.92|39.41|38.83|39.52|39.42|39.7|39.71|39.28
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|82.6|83.75|84|83.75|84.6|84.35|85|85.1|86.05|85.95|84.4|83.85|84.45|83.25|||80.7|80.5|82.15|81.9|80.6|80.5|77.4|77.25|77.75|76.95|77.5|77.95|81.75|79.85|80.45|81.6|83.1|81.9|80.8|80.65|81.85|83.05|82.35|81.4|83.1|82.8|83.85|86.8|86.7|85.7|85.55|84.7|85.7|86.15|84.6|84.8|84.5|85.6|86.95|86.35|87.5|86.9|86|85.3|87.3|85.5|84.05|82.3|83.35|82.55|82.8|83|84.35|85.2|84|84.2|85.75|87.1|86.55|87.6|83.85|88.2|88|88.4|87.5|87.2|87|85.65|84.3|83.5|82.35|82.15|81.9||81.5|81|80.3|78.75|80.3|80.2|84.05|85.2|83.15|83.25|84.2|82.6|84.35|84.4|83.8|83|82.45|82.45|83.5|84.35|84.5|85.3|84.95|86|86.05|85|84.6|85|88.2|87.8|89.4|85.85|86.25|85.85|86.15|84.35|83.3|85.3|84.8|83.6|81.95|83.15|81.9|80.85|80.75|80.35|81|80.9|82|79.95|78.7|76.85|77.9|78.6|80.45|80.95|82.5|81.9|84.95|83.2|80.1|78.95|77.95|80.15|83.35|87.35|90.35|93.45|92.7|96.1|93.8|94.25|95.2|95.8|99.75|98.8|98.2|100.2|100.2|99.15|98.8|97.2|101.2|103.4|102.9|104.4|105|104.5|105.9|105.5|106.5|108.1|108.3|108.7|110.5|109|108.6|108.1|108.3|106.7|105.6|107.2|105.9|104|102.1|109.8|110.7|108.6|110.2|110.3|107.2|105.2|106.4|103.5|103.9|101.7|100.9|104.2|102.9|104.4|106.3|106.8|104.4|103.4|101.6|102.2|103.6|106.6|109.9|108.2|108.5|106.7|112.1|113.4|114.1|112.8|111.9|112.4|112|112.1|112.7|115.6|117.1|118.5|118.4|116.9|116.1|119.2|119.6|121.4|121|120.4|120|119.6|120.1|120.3|118.9|120.4|121.2|120.8|124.2|123.1
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|965|961|953.2|960.2|957.2|934.6|933.8|928.4|946.4|934.6|926|919.2|914.6|921.6||||897|895|886.6|894|875.2|866|852.8|854.2|841.4|829|827|831.2|832|820.8|812.8|811.2|809|779|791.6|798.6|792.6|788.6|788.6|788.4|787.2|800.2|795.6|801.2|798.8|794.6|794.2|804.4|809|802.2|808.4|800.6|794.8|787|792.8|813.4|822|820|820.4|828|846|827.2|813|815.8|807.4|816.4|819.8|844.2|846.2|848.8|846.8|849|842|853.2|844.6|831.6|834.6|836|849.4|831.6|838|838.4|819.6|816|810.6|805.2|806.2|803||808.6|810|810|799.8|813.2|825.8|843|855.2|832.4|836.6|849.8|842.6|844.2|839.8|861.4|846.4|844|833.6|859|866.4|869.8|862.6|860.2|862|864.6|867|868.6|873|881.2|888.4|884.4|830.4|830.6|783.8|773.8|804.8|796.4|809|835.8|835.6|829.2|838.8|840.4|832|809|796|798.8|798|801.8|769.6|764|737.8|752.4|743.2|750|764|780.6|778.8|776.4|751.4|763.4|747.6|743.2|749.6|758|754.2|788|796.8|810.2|848|843.4|866.8|871.4|881.6|890.4|880.8|866.6|853.6|844|835.4|841|821.8|821|827.8|829.4|860|864.2|841|847.8|864|901.8|890.8|830.6|828.6|842|839.6|845.6|820.4|819.6|820.8|829.6|847.8|840|837|838.6|841.6|840.4|843.4|841.2|839.4|843.6|824.2|820.6|810|818.8|812.8|808.6|798.2|810.2|815.8|803|808.4|818.4|812|826.2|803.2|789.8|794.2|808.6|818.8|783.2|751.6|751.8|758.8|752.2|738|728.8|735|749|764.6|778|805.2|813.6|800.4||808|798.6|809.2|824.2|813.8|||785.6|789.2|826.2|826.4|822.8|853.8|850|846.2||836.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.1|27.76|28.7|29.08|29.36|29.3|29.62|29.48|29.72|29.9|29.3|28.66|28.96|29.64|||29.4|29.42|29.86|29.9|29.88|30.04|30.12|30.22|30.44|30.36|30.22|30.42|30.68|30.02|30.22|30.42|30.46|30.6|30.44|30.78|30.52|30.32|30.6|30.4|31.04|35.42|35.38|35.22|34.92|34.9|34.52|34.5|34.58|35.7|35.82|36.3|36.1|35.76|35.76|35.42|36.56|36.4|36.16|36.42|35.84|35.44|34.84|34.76|35.08|35.54|35.4|35.8|36.26|36.14|35.82|36.08|36.82|36.28|35.38|35|34.74|35|33.9|33.24|32.46|32.42|32.38|32.18|31.76|31.7|31.6|31.92|32||31.76|31.66|31.42|31.08|31.28|31.24|31.74|32.24|32.22|32.52|32.5|32.44|31.72|31.76|32.82|32.5|30.6|29|29.02|29.62|29.94|29.04|28.96|28.76|28.84|28.26|28.7|28.06|28.98|28.8|28.7|27.28|27.44|26.9|27.04|26.44|25.9|26.46|26.52|26.54|26.06|25.96|26.34|25.34|25.02|25.12|25.12|24.96|24.68|24.08|24.44|23.82|23.96|23.8|24.6|24.6|24.9|25.2|25.78|25.32|24.58|24.44|24.64|25.12|25.06|25.56|25.18|24.64|25.14|25.98|26.3|27.16|27.82|28.34|28.68|28.4|28.08|27.68|27.58|27.64|27.88|27.82|28.32|28.86|28.12|28.74|29.38|29.28|29.84|29.86|30.86|31.3|31.2|31.42|31.72|31.54|31.12|29.16|32.34|32.22|32.36|32.68|33.3|33.14|33.46|33.16|32.6|32.58|32.74|33|32.98|32.38|30.7|29.68|29.32|28.6|28.3|28.18|28|28.08|28.4|28.5|28.2|27.96|28.72|28.44|28.12|28.84|29.52|29.24|28.36|27.78|28.4|29.06|28.96|29.68|29.68|30.3|30.5|31.64|32.06|32.84|33.48|33.04|33.6|33.58|33.16|33.4|33.22|33.12|32.66|31.98|31.44|31.52|31.72|30.74|30.84|31.58|33.2|33.14|33.18|32.16
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|97.32|96.3|96.46|96.12|98.68|96.9|96.76|96.28|97|96.8|97.04|97.52|98.22|97.22|||96.24|96.8|96.86|95.62|96.66|97.7|97.92|98.12|94.28|98.18|98.5|101.05|100.75|100|105.2|105.2|104.25|106.15|106.85|108.4|110.2|111|111.95|111.5|110.05|109.7|110.65|113.2|113.7|113.3|114.85|114|114.25|115.2|115.2|115.8|115.75|117.05|115.35|116.05|118.3|121.05|121.25|120.15|118.35|117.4|117.2|118.25|119.3|123.7|123.35|122.65|124.2|123.65|124.6|126.85|129.35|127.35|127.3|123|122.05|125.3|125.3|126.3|123.7|126.9|128.8|128.5|128.2|130.4|127|127|126.75||126.15|125.6|123.8|123.9|127.65|128|133.65|135.35|131.75|130|129.2|126.15|127.15|127.65|132.1|131.35|129.05|126.95|128.15|130|131.05|131.15|131.6|130.2|129.6|129.4|130.4|131.9|133.05|134.15|135.2|128.9|129.5|128.6|127.4|126.5|125.4|128.8|129.75|128.15|123|123.35|133.8|131.85|129.85|127.75|124|125.05|123.95|118.6|114.4|108.5|112.35|113.15|113.45|115.85|115.8|115.55|114.4|111.45|111.4|110|112.7|114.45|114.75|115|118.3|123.8|124.05|124.55|126.35|129.3|131.7|132.9|134.1|132|128.9|130.25|132.1|130.45|130.8|127.2|130.4|131.05|130.35|132.5|134.7|131.25|132.2|134.2|135.4|134.6|136.45|137.5||138.2|136.35|133.15|135.55|133|134.65|134.5|130.1|130.45|133.4|134.6|129.6|129.5|132.75|136.4|138.4|131.1|132.05|129.2|130.4|129.7|128.45|128|129.9|133.6|132.75|132.1|130.4|128.7|127.35|124.45|123.25|122.9|125.6|125.35|122.9|115.6|114.05|116.6|116.15|113.9|112.7|112.75|111.5|114|115.75|118.65|121|119.8|121.55|120.4|120.55|119.9|121.1|121.55|116.75|115.25|114.05|115.1|115.75|117.05|112.5|114.55|118.1|117.5|112.6|106.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|419.9|405|396.1|397.8|392.6|390.2|390|392|389.9|386.5|386.5|372.4|369.7|373.1|||377.7|381.6|385.2|387|381.1|380.8|384.6|391.2|386.5|377.1|402.1|413|409.3|398.4|405.7|397.4|403.9|400.9|403.5|400.9|399.6|392|389.5|382.6|375.8|370.7|370.4|366.9|367.2|366.6|363.9|359.4|367.2|364.9|364.4|365.1|357.2|357.1|361.4|362.6|373.5|376|381.1|379.5|379.2|377.8|380.4|384|382.9|384.1|379.6|371.4|372.2|364.3|351.9|351.6|361.5|361.7|358|363.1|363.3|361.4|360.2|351.1||351.4|354.2|357.1|368.2|371.6|370.7|371.2|375.4||379.1|381|382.7|376.7|373|371|376.2|375.1|371.5|363.2|358.7|351.7|344.6|344.7|349|349|359|360.1|367|367.5|363.7|366.2|361.9|359.1|351.2|349.7|349.1|347.9|353.2|339.2||332.6|334.1|327.6|326.5|320.5|306.8|314.3||301|299.1|312.5|309|305.3|296|289.4|292.5|293.2|285.4|285.1|291|283|281.7|283.3|289|301.5|303.8|307.6|301.1|291.1|294.6|297.2|313.1|316.8|312|317.2|336.5|334.3|338.1|340.2|347.6|339|340.5|340.5|339.5|329.5|337.1|322.7|327|335.3|328|329|343.6|358.8|368.7|375.8|368.3|361.5|353.5|345.1|354|366.4|370.6|360.6||352.6|349.5|344.9|344.7|355.2|366.1|364.1|361.1|364.2|361.2|355.4|347.4|337.6|328.3|328.7|331.5|325.5|326.5|323.3|322.5|323|318.7|326.3|331.9|332|330.1|330.2|316.7|331.3|325.8|318.2|315.8|313.6|316.4|308.8|300.2|291|291.4|291.8|292|286.5||288.3|300.7|299|301.6|303.8|300.6|298.3|311.1|306.3|295.6|291.9|292|287.7|287.7|281.8|280.6|293.6|298|290.5|284.6|292.9|290.1|287.5|297.1|284.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.935|5.136|5.126|5.116|5.104|5.14|5.056|4.95|4.942|4.935|4.923|5.05|5.042|5.016|||5.04|4.967|4.93|4.93|4.896|4.858|4.776|4.793|4.72|4.703|4.742|4.752|4.713|4.729|4.718|4.75|4.748|4.719|4.632|4.716|4.663|4.709|4.775|4.735|4.755|4.531|4.659|4.727|4.765|4.741|4.742|4.758|4.711|4.71|4.599|4.583|4.62|4.604|4.602|4.552|4.573|4.617|4.63|4.612|4.605|4.564|4.536|4.545|4.583|4.656|4.741|4.736|4.741|4.724|4.707|4.705|4.729|4.744|4.758|4.828|4.83|4.775|4.739|4.733|4.715|4.745|4.737|4.66|4.668|4.648|4.654|4.675|4.664||4.676|4.7|4.651|4.564|4.61|4.561|4.666|4.657|4.533|4.551|4.521|4.532|4.584|4.589|4.55|4.536|4.546|4.422|4.362|4.369|4.465|4.485|4.41|4.41|4.386|4.374|4.372|4.38|4.419|4.388|4.363|4.411|4.328|4.322|4.319|4.292|4.289|4.39|4.423|4.332|4.313|4.355|4.364|4.3|4.241|4.169|4.171|4.137|4.213|4.101|4.082|4.012|4.084|4.193|4.294|4.379|4.406|4.482|4.503|4.434|4.438|4.455|4.456|4.543|4.604|4.639|4.806|4.884|4.852|4.846|4.896|4.876|4.93|4.951|4.921|4.904|4.837|4.722|4.768|4.702|4.676|4.698|4.722|4.856|5.002|5.094|5.148|5.114|5.112|5.1|5.104|5.088|5.094|5.03|4.972|4.938|5.022|5.058|5.012|4.976|4.91|4.869|4.894|4.889|4.917|4.901|4.743|4.808|4.762|4.696|4.629|4.59|4.636|4.619|4.583|4.5|4.514|4.589|4.68|4.668|4.609|4.562|4.494|4.529|4.585|4.409|4.421|4.508|4.509|4.401|4.419|4.28|4.267|4.386|4.415|4.429|4.455|4.483|4.488|4.55|4.611|4.688|4.708|4.715|4.658|4.634|4.583|4.601|4.652|4.672|4.691|4.758|4.734|4.607|4.665|4.644|4.513|4.488|4.44|4.33|4.327|4.33
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|141.25|132.2|132.45|133.7|134.45|134.45|133.95|134.2|135.2|133.35|127.4|125.6|125.25|123.3|||122.7|123.05|125.15|124.15|122.36|118.9|116.78|116.92|117.54|116.8|117.82|119.36|121.3|114.7|114.02|114.8|116.98|121.74|120.08|122.92|124.16|124.68|125.72|127.44|125.42|124.12|125.2|126.92|127.86|129.16|127.02|129.9|130.1|127.82|126.42|127.1|126.1|127.24|127.2|127.08|128.82|128.58|128.16|128.04|128.34|130.62|146.88|146.94|150.06|150.08|150.76|149.68|150.76|150.38|149.24|150|154.34|153.9|158.46|156.42|153.42|146.54|158.54|158.88||153|144.84|145.1|141.22|140.78|140.48|140.18|141.62||138.56|137.54|137.24|136.1|139.04|139.86|144|149.1|147.36|145.46|147.22|145.42|149.62|149.68|150.88|149.86|149.42|147.16|144.76|143.7|143|139.7|137.82|137.74|137.28|140.88|140.12|142.44|147.68|151.14|147.64|138.32|140.28|136.52|132.82|131.28|130.06|132.2|132.42|134.4|122.5|126.9|126.4|122.1|121.12|118.28|118.9|122.66|123.74|120.56|121.26|118.2|118.4|116.44|114.3|115.46|117.74|116.5|119.62|114.1|114.54|114.02|116.38|117.42|117.54|114.86|115.26|116.3|116.44|119.62|119.84|122|122.02|123.52|120.68|125|122.22|123.38|126.42|124.94|129.26|128.08|135.24|136.34|134.04|136.1|139.46|138.26|140.24|142|145.14|148.74|149.44|151.58|152.92|154.98|151.5|144.12|144.9|147.24|146.7|143.28|140.36|141.88|143.56|140.7|138.08|137.04|137.6|142.54|137.68|131.3|144.06|141.54|140.1|137.88|138.36|144.92|143.3|144.36|144.04|143.28|141.2|137.28|138.04|136.08|135.2|137.24|138.4|137.42||132.34|132.3|136.88|133.56|134.9|132.62|134.28|130.66|136.68|142.02|143.9|147.44|143.92||151.8|151.48|150.7|151.22|151.38|143.1||140.24|142.9|143.24|146.08|146.42|151.94|154.6|153.68|155.68|147.58
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.258|13.388|13.554|13.57|13.616|13.556|13.556|13.632|13.74|13.842|13.734|13.66|13.662|13.588|||13.47|13.312|13.31|13.166|12.766|12.66|12.472|12.436|12.084|11.98|12.336|12.36|12.26|11.686|12.042|11.914|12.292|12.782|12.804|13.138|13.272|13.308|13.386|13.468|13.15|13.148|13.17|13.234|13.234|13.162|13.314|14.042|14.086|14.29|14.3|14.622|14.668|14.77|14.636|14.268|14.23|13.99|13.73|13.614|13.654|13.672|13.846|13.892|14.112|14.212|14.036|13.946|14.142|14.334|14.35|14.196|14.372|14.194|14.324|14.416|14.246|14.056|13.836|13.854|13.602|13.476|13.406|13.624|13.356|13.286|13.326|13.428|13.528||13.32|13.334|13.072|12.792|12.964|12.89|13.05|13.552|13.66|13.402|13.36|13.446|13.41|13.594|13.806|13.77|14.054|13.946|14.046|13.914|14.162|14.02|14.032|13.73|13.366|13.96|14.032|14.332|14.308|14.3|14.028|13.818|13.972|14.084|13.916|13.688|13.412|13.514|13.39|12.89|12.762|12.478|12.242|12.244|11.97|11.914|11.96|11.706|11.72|11.722|11.704|11.33|11.324|11.38|11.672|11.712|11.58|11.364|11.36|10.898|10.84|10.58|10.424|10.546|10.5|10.704|11.162|11.156|11.104|11.044|11.332|11.504|11.676|11.728|11.702|11.586|11.41|11.54|11.786|11.91|11.652|11.566|11.46|12.216|12.148|12.294|12.414|12.222|11.97|11.544|11.722|11.696|11.57|11.512||11.576|11.46|11.286|11.364|11.372|11.288|11.272|11.304|11.382|11.702|11.184|11.028|11.068|11.014|10.798|10.926|10.74|11.1|10.956|10.87|10.578|10.5|10.946|11.006|11.018|10.972|10.882|10.632|10.754|11.414|11.134|11.224|11.43|11.492|11.406|11.21|11.338|11.562|12.008|12.032|12.006|12.486|12.936|12.762|12.792|13.24|14.026|14.302|14.284|14.304|14.054|13.966|14.05|14.198|14.026|14.078|14.054|13.724|13.502|13.612|13.82|13.624|13.81|13.892|13.564|13.344|13.27
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|28.12|27.98|28.05|27.97|27.92|27.85|27.98|27.63|27.51|27.46|27.38|27.07|26.78|26.61|||27.1|27.01|26.97|26.86|26.96|26.89|26.52|26.38|26.42|26.09|26.93|26.93|26.77|26.14|26.2|26.16|26.04|26.28|25.87|26.44|26.5|26.68|26.89|27.15|26.75|26.19|26.35|25.87|26.06|25.86|25.6|25.38|25.83|26.26|26.02|27.13|27.31|27.39|26.92|26.98|27.36|27.07|26.94|26.99|27.12|27.19|27.02|26.99|27.27|27.09|26.99|26.9|26.91|26.7|26.48|26.31|26.64|26.19|26.1|25.84|25.45|25.46|25.2|25.45|24.6|24.7|24.67|24.31|24.31|24.46|24.42|24.54|24.49||24.37|24.38|24.27|24.03|24.33|24.4|25.3|25.43|25.24|25.47|25.34|25.42|25.45|25.48|25.84|25.96|25.59|25.45|25.48|25.72|25.69|25.42|25.45|25.21|24.91|24.64|24.68|24.65|24.74|24.58|24.43|23.65|23.42|23.25|23.38|23.32|23.12|23.9621|23.9032|23.3333|23.3137|23.0288|22.8126|22.734|22.4491|21.9874|23.3235|23.4807|23.4905|22.9796|22.9502|22.4098|22.567|22.2723|22.4884|22.6456|23.0386|23.2351|23.0288|22.567|22.7537|22.567|22.3312|22.626|22.6554|22.6849|23.1565|22.8421|23.8246|24.08|24.1193|24.4435|24.6203|24.9053|24.8856|24.3944|24.1488|24.1782|24.1684|23.8835|24.2372|24.1586|24.4533|24.974|24.8856|25.2884|25.5144|25.5242|25.5537|25.4849|26.1333|26.0547|26.0253|25.9074|25.8189|25.8189|25.8582|25.7207|25.1116|25.0232|25.3277|25.6323|25.7109|25.5144|25.593|25.3277|25.3081|25.3768|25.3867|25.6421|25.367|25.4947|25.6519|25.4161|25.1705|24.3256|24.1389|24.4435|24.5221|24.581|25.0428|24.5123|24.0603|23.7656|23.9818|23.2842|22.8421|23.3825|23.7361|23.5495|23.5789|22.6653|22.3705|22.8421|22.7144|22.9207|22.9895|22.7242|22.8618|23.854|24.1979|24.0407|24.4926|24.414|24.0309|23.913|23.7067|23.461|23.5789|23.8344|23.6084|23.6575|23.2646|22.8716|22.9109|22.7046|22.734|23.2547|23.294|23.1663|22.8814|22.4491
05391|15225|/equities/galapagos|STOXX600|34.82|34.93|34.33|34.66|34.84|33.68|33.64|33.51|34.13|34.56|34.39|34.59|34.7|34.96|||34|34.12|34.39|34.81|34.33|34.3|33.28|33.4|34.55|34.39|34.39|34.93|35.25|35.36|36.67|36.2|35.68|35.64|34.25|34.96|34.7|34.28|34.5|34.28|33.82|34.32|34.53|34.59|35|34.17|36.4|36.22|36.3|36.6|36.33|36.67|36.69|37.1|36.88|36.81|36.37|40.28|39.85|39.11|39.65|39.73|39.74|39.88|40.08|40.24|40.56|40.83|41.53|42.97|42.34|42.78|43.78|43.07|43.5|43.2|43.16|42.92|41.74|41.58|41.3|41.02|41.44|41.16|41.31|41.3|40.53|40.08|39.7||39.41|39.34|37.95|36.9|37.13|38|37.37|36.01|35.24|35.28|35.4|35.81|36.09|36.52|37.52|37.84|37.94|37.76|37.96|38.9|39|39.06|38.88|38.67|39.3|38.95|39.22|39.84|40.48|39.95|39.74|39.91|39.63|40.06|40.77|42.54|45.9|45.56|46.39|45.37|44.92|45.24|44.74|44.94|44.67|43.94|43.17|45.16|45.77|45.17|44.29|43.08|42.8|42.32|42.94|44.01|44.39|44.16|44.17|41.68|42.75|42.72|43.47|44.14|43.21|44.6|45.87|46.65|47|47.15|47.83|48.52|49.08|49.5|48.28|47.19|48.24|48.42|49.17|49.64|49.59|49.19|49.41|49.78|49.63|50.62|51.54|50.04|49.84|50.86|51.8|51.78|52.84|53.8|53|52.56|52.56|52.26|52.42|53.02|52.26|51.54|50.36|49.28|49.7|49.58|50.56|50.26|49.04|48.77|54.26|55.24|55.56|52.78|52.78|52.52|52.4|53.58|54.3|55.44|54.98|54.96|55.06|52.78|53.06|52|51.96|52.24|52.8|52.66|51.62|49.8|51.24|52.86|51.52|49.72|49.79|50.58|50.58|51.72|52.78|53.72|52.36|51.5|52.16|51.74|51.04|51|51.54|52.6|51.96|51.82|51.12|51.06|50.82|52.98|52.72|53.58|55|56.26|55.6|53.2
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.665|10.735|10.8|10.76|10.78|10.795|10.735|10.785|10.815|11.03|10.87|10.725|10.82|10.905|||10.9|10.895|10.84|10.8|10.375|10.24|10.195|10.125|9.832|9.698|10.01|10.11|9.928|9.602|9.766|9.676|9.712|10.265|10.33|10.74|10.825|10.745|10.78|11.015|10.925|11.05|11.02|11.5|11.425|11.47|11.335|11.24|11.365|11.635|11.585|11.715|11.535|11.28|11.815|11.9|11.745|11.725|11.91|11.905|11.98|12.215|12.5|12.4|12.535|12.58|12.565|12.55|12.755|12.78|12.665|12.41|12.515|12.405|12.775|12.825|12.65|12.515|12.47|12.56|12.605|12.24|12.195|12.73|12.63|12.61|12.59|12.63|12.595||12.25|12.31|12.09|11.785|11.745|11.615|11.76|11.705|11.715|11.455|11.485|11.625|11.64|11.91|11.985|11.89|11.635|11.545|11.52|11.22|11.49|11.42|11.315|11.15|10.86|11.07|11.23|11.4|11.185|11.21|11.03|10.85|10.96|11.03|11.03|10.74|10.385|10.44|10.365|9.99|10.06|10|9.654|9.654|9.62|9.876|9.682|9.56|9.418|10.09|9.956|9.654|9.71|10.065|10.285|10.275|10.205|10.12|9.968|9.86|9.652|9.464|9.29|9.32|9.168|9.26|9.862|9.932|9.826|9.69|9.852|10.39|10.32|10.355|10.34|10.27|10.115|10.465|10.885|11.15|10.685|10.565|10.395|10.91|10.955|11.13|11.1|11.065|10.82|10.655|10.73|10.59|10.435|10.35|10.26|10.615|10.55|10.375|10.19|10.15|9.904|9.962|9.932|9.912|10.05|9.962|9.886|9.956|10.025|9.586|9.592|9.526|9.868|9.864|9.8|9.45|9.382|9.55|9.74|10.005|10.015|9.96|9.684|10.19|10.81|10.66|11.105|11.57|11.58|11.215|10.775|10.845|10.88|11.28|11.13|11.14|11.69|12.445|12.39|12.185|12.39|12.78|12.575|12.24|12.14|11.82|11.73|12.11|12.26|12.06|11.825|11.86|11.455|11.065|11.055|10.79|10.695|10.695|10.515|10.425|10.465|10.42
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2760|2756|2749|2787|2777|2731|2734|2728|2782|2814|2739|2657|2636|2647||||2568|2560|2550|2564|2567|2555|2571|2592|2550|2506|2525|2517|2476|2500|2468|2484|2486|2403|2447|2489|2485|2524|2538|2534|2558|2600|2631|2658|2602|2605|2707|2752|2761|2722|2734|2722|2708|2672|2671|2695|2700|2677|2638|2603|2596|2643|2642|2627|2624|2634|2631|2659|2708|2710|2705|2735|2749|2762|2755|2714|2770|2941|2991|2947|2951|2977|3001|2936|2936|2934|2926|3001||2984|2986|2929|2977|3033|3032|3122|3159|3181|3181|3197|3230|3172|3234|3266|3205|3241|3199|3180|3133|3162|3104|3119|3122|3118|3060|3098|3056|2993|2973|2970|3002|2926|2943|2909|2947|2881|2872|2883|2864|2827|2836|2786|2797|2760|2651|2750|2782|2793|2746|2788|2710|2697|2665|2614|2705|2664|2640|2544|2439|2425|2402|2428|2447|2417|2379|2511|2552|2532|2553|2665|2692|2696|2713|2697|2759|2686|2645|2649|2586|2602|2542|2594|2607|2570|2684|2719|2600|2576|2622|2610|2600|2616|2624|2666|2636|2593|2524|2543|2549|2541|2566|2532|2521|2517|2574|2560|2601|2546|2534|2580|2559|2548|2496|2520|2478|2470|2414|2427|2462|2429|2398|2399|2348|2336|2262|2235|2180|2228|2218|2170|2098|2084|2032|1990|1888|1863|1942|1956.5|1977.5|2040|2099|2102|2051||2085|2064|2075|2101|2148|||2111|2122|2149|2121|2100|2102|2083|2054||1987
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|178.85|164.7|153.95|158.4|157.75|154.8|156.35|154.55|157.05|152.8|154.8|152.1|151.6|151.1||||149.3|152.15|152.55|152|152|141.05|139.6|143.4|141.95|140.6|141.65|142.95|139.95|145.65|140.4|140.1|144.5|141.6|151.65|153.05|153.25|155.2|155.75|150.25|142.35|144.85|149.7|149.8|151.3|154.6|155.2|160.35|164.95|162.2|163.4|159.65|158.8|160.6|164.5|149.4|190.35|187.55|183.55|182.4|179.25|170.3|167.45|172.2|175.75|169.55|163.2|169.9|168.7|169.1|173.15|178.85|175.85|171.6|168|159.5|173.9|170.2|174.05|167.1|166.65|169.8|168.85|160.7|158.4|153.5|151.4|150.9||148.6|146.25|146.6|144.3|147.95|147.25|159.7|163.7|160.15|156.5|161|158.1|160.35|166.3|176.8|174.6|174.2|166.05|166.4|169.35|169.7|167.5|163.95|162.8|159.3|168.25|168.9|171.45|177.35|179.2|173.9|166.05|169.55|170.95|167.15|164.5|154.4|159.35|162.2|160.2|156.6|161.55|158.4|151.05|151.1|148.2|147.1|147.8|149.1|138.95|136.85|125.4|121.7|121.2|119.05|120.2|121|123.5|131.1|126.5|129.7|133.15|142.1|150|151.7|150.4|158.2|168.35|177.05|183.5|187.1|201.4|204.8|209.3|217.5|213.9|207.3|206.9|204.4|202.5|202.4|199.75|206.5|206.5|208|215.4|219.6|222.8|227.2|233.5|242.3|231.5|234.8|235.5|253|245.2|238.1|230.2|239.5|256.1|254.7|256|248.6|245.1|250.1|248.4|239.4|231.8|231.3|239.1|246.8|246.2|241.7|234.6|236.5|226|225.2|224.2|231.4|239.8|241.7|235.7|233.2|242.9|250.7|245.7|243.9|245.8|246|240.6|228.1|214.7|215.4|222.8|218|217|220|234.7|235.1|241.9|250.3|262.7|264.8|259.6||262.8|263.3|264|272|266.3|||248.2|225.9|232.2|230.1|225.2|230.6|243.3|226.2||215.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|86.1|85.75|86.5|85.6|85.45|86.05|86.05|87.3|85.3|85.3|86.15|85.35|85.55|85.55|||85.7|84.6|84.45|83.95|83.45|82.9|82.55|81.55|82.7|82.25|81.95|81.65|80.5|79.75|80.35|80.35|78.75|80|79.75|81.4|82.15|81.75|81.35|81.75|82.15|80.55|80.55|80.05|80.4|81.3|81.75|80.2|79.5|78.3|76.2|77.1|76|76.5|76.15|76.1|76.05|75.75|75.6|76.6|76.35|76.2|75.45|74.9|74.3|74.35|74.3|74.1|73.9|74.2|73.9|72.65|72.75|74.05|74.15|73.8|73.85|72.4|72.6|74.3|74.65|74.45|73.3|71.4|71.8|71.8|71.75|72.7|73.3||73.1|72.65|72.25|72.05|72.25|71.5|71.9|73.1|72.8|73.05|72.75|72.6|72.5|72.15|72.9|73.45|72.4|71.7|71.95|70.65|72.6|72.5|72.35|72.7|71.6|71.1|70.6|70.1|70.1|69.25|69.65|68.65|67.25|67.85|67.9|67.45|66.6|67.35|67.95|68.7|67.55|66.8|62.9|69.45|68.05|66.6|68.5|70|72.55|71.9|71.95|70.2|70.85|69.6|69.7|70.35|70.1|71.75|70.45|69.2|69.85|69.05|69.2|70.45|69.4|69.7|70.05|69.55|70.3|70.4|70.95|71.3|71|73.3|71.55|70.75|70.75|70.25|70.1|69|69.2|69.3|70.4|70.4|70.9|71.7|71.95|73.8|74.2|74.6|75.4|75.5|75.7|75.2|74.45|74|73.2|73.4|73.3|73.2|73.1|73.8|73.35|74.15|73.95|76.6|75.15|76.2|75.35|74.95|74|73.45|73.25|73.1|73.75|73|73|73.3|72.95|72.65|71.55|71.4|69.4|69.05|69.9|68|69.05|70.45|71.2|70.3|69.6|68.3|66.2|67.1|68.05|68.05|67.75|70.35|69.9|70.65|70.4|71.35|71.55|72.8|73|72.65|72.4|72.15|72.85|73.05|71.9|71.5|69.55|69.45|69.6|69.45|69.6|73.5|73.85|73.7|72.65|71.35
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|115.9|122.6|121.7|124.1|125.4|125.4|126.3|126.5|127.9|127.3|126.2|125.2|123.5|123.4|||122.4|122.7|126.7|126|125.7|125.3|123.2|121.9|119.2|118.3|118.1|119.2|117.6|111.2|110.8|111.4|110.9|112.9|111.7|116.5|117.7|117.5|117.6|118|115.9|115.2|116.4|114.3|112.5|111.8|112|111.3|112.1|113.8|113.3|114.6|111|112.4|113.9|112.4|115|115.7|115.4|114.9|115|115.1|112.6|111|106.4|107|113.2|112.1|113.5|113|112.3|111.2|111.1|111|111.2|114.5|108|117|117.6|117.4||113.8|112.5|112.6|111.8|111|112|112.3|112||111|110.4|112.5|111.5|112.7|111.1|111.8|117|115.3|113.4|113.3|113.6|112.9|114.4|114.7|113.2|112.5|112.1|113.7|113.9|114.3|114.6|113.3|111|109.5|109.4|108.5|108.6|110.8|112.2|114.1|109.9|110.6|111.1|108|106|104|106.7|108.8|107.8|106|104.8|105.2|102.8|101.7|92.5|99.15|100.6|100.4|96.05|95.25|90.05|93.55|93.3|93.25|94.7|95.9|98.35|94.05|89.85|89|86.2|85.4|88.15|88.3|89.05|91.35|92.05|92.75|92.8|90.55|92.7|94.2|95.65|97.5|94.55|93.2|91.65|92.9|92.55|92.9|92.85|94.4|95.15|95.15|96.9|97.4|98.9|99.5|100.4|102.5|104.4|103.9|104.4|103.2|102.8|103.8|100.6|102.5|103.1|102.8|105|103.2|101.7|103.2|103.8|102.9|101.8|101.8|100.8|99.65|97.25|97.9|93.95|93.35|88|87.4|89.5|88.05|88.95|88.5|87.7|84.65|83.7|85.5|84.5|85|87.2|89.65|87.8||86.4|85.8|89|87.45|87.15|85.95|87.85|88.5|88.8|91.15|93.15|93.35|92.3||92.5|89|91.3|87.95|89.1|86||84.45|84.45|85.25|85.1|84.4|85.65|85.2|84.05|83.05|80.2
05407|18984|/equities/holmen|STOXX600|393.1|374.15|373.8|372.3||370.9|371.5||380.1|389|386.5|393.6|395.4|401||||391.8|396.5|397.3||396.2|385.5|406.4|402.7|401.95|396.2|403.4|405.4||396.3|405.9|408|414|410.7|415.3||420|425.4|424.4||422.8|423.9|419.5|416.8|414.85|414.7|416.2||424.9||428.7|426.7|435.95|422|428.3|439.9|443.9|449.2|448.1|456|445|435|409.7||427|429.5|427.2||443.35|427.1|428.23|420.8|424.6|424.42|425.3|427.8|426.06|429.4|429||411|415|415.5|413.9|413.9|418.6|420.6|423.6||423.4|421.5|415.19|410.9|412.7|408.5|405.3|417.3|424.9|429.12|433|423.8|428.4|431.27|435.6|430.2|423.5|428.2|427.8|421|420.2|420.1|425.6|420.3|417|418.3|420.73|413.1|405.8|404.6|400.8|395.2|405.86|404.46|405.09|401.3|392.13|398.65|403.44|400.6|398.41|410.01|420.2|419.45|418|408|420.7|435.4|437.1|441.55|440.38|421.2|437.65|436|421.54|420.7|430.7|432.8|436.8|420.2|417.79|409.4|411.2|417.7|412.8|413.1|424.5|432.9|435.49|435.7|443.2|443.9|449.95|463.78|443.59|442.19|431.65|428.5|436.49|436.86|448.66|447.43|456.67|449.2|445.4|448.3|446.03|453.4|456.4|453.6|456.2|440.05|428.2|427.6|435.7|423.3|412|415|415.47|414.3|411.39|411.6|407.5|402.7|408.9|413.5|408.1|406.6|405.58|409.72|414.56|427.6|427.32|422.7|421.21|409.85|400.8|411.77|415.6|413|415.15|411|404.4|400.2|413.95|407|412.8|424.2|428.8|422.95||421.08|425.15|436.7|435.68|433.63|435.6|449.81|450.4|459.64|464.55|473.36|499.84|504.26||493|501.1|499|497.9|514.05|502.92||518|517.8|511.37|515.14|517.01|526|532.2|522.4|515.5|521.12
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|32.01|32.62|33.14|32.77|33.17|33.41|33.21|34.04|33.95|33.94|33.5|33.58|33.63|34.4|||34.14|34.12|34.2|34.19|33.9|33.82|33.53|33.18|32.98|31.95|32.21|32.08|32.48|31.24|31.45|31.92|32.01|32.47|31.92|32.39|32.51|32.74|32.73|32.96|32.89|33.12|33.24|33.1|32.8|32.7|32.51|32.43|32.48|32.82|32.47|32.92|32.32|32.6|32.18|32.03|32.28|33.82|34.17|34.48|33.83|34.29|34.35|33.95|34.52|34.83|34.35|34.2|35.35|35.72|35.49|35.19|35|34.58|34.51|33.96|33.85|33.6|33.65|33.85||33.22|32.93|32.18|32.18|32|32.16|32.39|32.38||32.26|32.41|32.36|32.41|32.51|32.53|32.75|32.78|33.37|33.02|33|32.64|32.47||32.73|32.86|32.95|34.93|35.93|36.05|35.44|36.07|35.99|36.22|36.03|36.04|35.63|36.06|36.37|36.99|37.23|36.45|36.37|36.22|36.09|35.69|35.29|35.43|35.64|36.16|35.88|36.38|35.99|35.35|35.06|34.04|33.52|33.63|33.84|32.55|32.21|31.34|31.64|31.37|30.97|31.19|31.75|32.9|33.29|32.28|32.05|32.1|32.26|32.83|32.34|31.9|32.19|32.06|32.21|32.4|33.42|33.82|33.87|34.94|35.27|35|34.71|34.22|34.32|34.3|34.4|34.02|34.82|34.48|34.11|35.66|36.2|36.81|37.29|37.21|37.5|38.37|38.33|38.58|38.62|38.54|38.51|37.61|37.84|37.66|37.5|37.97|37.89|37.86|37.97|37.48|37.35|36.6|36.17|35.83|35.06|36.3|37.37|36.49|36.81|37.36|36.4|36.79|37.29|37.14|37.29|37.21|36.89|36.93|37.6|37.07|36.6|37.19|37.67|36.93||35.81|35.64|36.22|36|34.85|35.07|35.02|34.64|35.02|35.25|34.73|35.8|36.21|35.82|35.33|35.23|35.24|35.79|36|35.45||34.89|34.51|34.03|33.65|33.12|34.11|34.89|34.58|34.29|33.41
05409|18987|/equities/husqvarna-b|STOXX600||85.11|85.24|86.48|87.94|87.84|92.02|90.42|93.2|91.5||89.66|89.91|||||85.72|90||88.51|||82.88||81.04|82.7|84.36||81.51|82.91||82.81|||89.94||91.16|91.36|93.65||||92.44|||91.84|90.74|91.06||||91.12|90.76|90.12||91.62|91.58|90.4|90.19|92.08||91.08|87.64|89.58|83.94||79.02|||78.52|77.97|80.4|81.39|82.23|81.52|80.1|78.44|79.22|77.44||75.5|74.16|75.56|74.27|73.11|73.16|73.36|73.95||73.1|72.49|71.82|71.06|72.58|73.34|74.09|77.96|78.74|79.1|80.2|79.28|80|82.74|82.7|82.14|81.48|80.88|79.9|79.7|80.38|80.66|78.66|77.36|76.83|77.88|76.16|76.38|79.18|80.2|77.2|71.42|72|69.42|67.07|65.88|65.24|65.79|64.85|64.42|65.12|65.1|63.31|60.77|57.88|59.05|62.69|63.76|63.64|60.81|61.26|59.13|60.09|59.6|58.16|60.66|62.38|62.48|64.31|60|61.36|60.44|61.21|61.52|60.72|60.92|62.2|63.29|63.35|64.16|64.29|66.45|65.9|66.78|69.94|68.62|67.18|67.5|68.94|68.64|70.46|69.63|72.02|72.26|70.64|72|70.65|72.01|72.86|73.18|75.44|76.14|75.82|77.86|78.06|78.72|78.48|74.83|75.4|77.66|77.32|78.36|77.82|77.18|78.98|78.56|77.09|75.73|77.22|80.18|79.28|76.89|78.33|76.3|74.6|75.81|79.34|81.56|78.88|79.98|80.46|77.59|76.94|75.06|75.38|74.48|75.01|77.47|78.74|77.12||74.78|75|77.23|73.88|75.92|74.02|77.94|76.3|80.75|83.23|85.2|87.9|89.28||92.04|89.44|88.51|88.02|89.86|85.74||83.56|85.28|86.92|86.14|84.52|88.5|90.31|88.76|91.38|87.64
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|134.55|135|137|143.4|144.75|143.55|144.15|145.5|144.75|143.7|142.5|142.65|141.9|141.4|||139.8|139.85|144.3|146.2|148.3|147.6|145.3|143.9|143.1|142.6|143.7|146.4|146.1|142.5|143.9|143.4|142|143.2|143|146.25|147.35|146.95|148.4|148.45|146.85|145.15|146.25|147.45|144.4|139.4|145.95|144.65|148.45|150.9|147.9|151.65|151|150.45|149.25|145.85|152.15|152.8|152.6|153.45|152.15|146.9|145.05|144.35|144.95|145.55|144.25|143.8|145.25|144.75|145.2|146|147.65|145.3|144.85|144.35|142.85|141.4|140.25|140.4|136.65|136.15|135.4|133.55|132.9|133.05|135.05|135.95|137.4||133.3|133.7|131.95|135.75|136.6|136.25|141.5|146.2|145.65|145.55|145.45|143|142.7|142.85|142|141.4|141.2|139.05|138.15|141.5|143.35|140.4|137.4|136.2|135.45|133.65|134.9|134.3|136.85|137.9|137.35|126.7|131.35|129.6|128.8|127.55|125|129.1|131.05|129.85|128.7|129.3|128.9|124.25|120.5|117.45|119.65|120.4|121|113.55|114.55|107.6|114.3|116.15|121.75|123.5|129.75|130|125.7|118.85|118.75|117.3|118.6|120|120.15|116.8|122.3|123.45|123.75|122.8|123.45|126.05|131.65|134.6|135.7|133.7|130.4|131.15|132.15|130.95|130.55|131|137.2|139.75|142.25|145.8|147.3|144.9|145.95|147.55|151.15|147.55|153.3|151.3|152.95|149.95|150.35|144.65|146.4|149|147.9|149.7|151.05|150.9|153.1|152.65|147|144.8|145.5|145.8|145.45|140.9|140.35|136.05|138.1|133.1|131.7|132.7|132.55|133.9|134.75|132.45|131.1|127|128.95|130.2|125.85|126|127.35|127.75|121.05|118.7|118.45|123.2|123.65|121.65|122.45|129.1|132.25|137.1|139.25|141.25|139.7|138.05|141.35|141.9|138.7|137.8|138.9|140.35|136.2|133.85|133|134.7|136.65|134.5|130.05|135.25|134.1|133.5|130.75|125.8
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.75|30.82|30.95|30.92|31.15|30.97|30.83|31.33|31.27|31.05|30.85|30.49|30.3|30.34|||30.4|30.6|30.49|30.25|30.48|29.9|29.08|29.24|29.41|28.96|29.19|29.11|28.57|28|28.32|27.9|27.45|28.42|28.32|28.7|28.95|28.92|28.91|29.34|28.86|28.61|28.92|28.74|28.55|28.19|28.19|28.11|28.18|28.58|28.31|28.36|28.31|28.22|27.61|27.59|28.95|28.77|28.57|28.59|28.82|28.82|28.47|28.14|28.18|27.81|27.79|27.43|27.31|27.11|26.88|26.8|27.49|27.26|27.18|27.22|27.1|26.68|26.48|26.7|26.23|26.08|25.61|25.24|25|24.71|24.75|24.96|25.01||24.85|24.94|24.61|24.25|24.39|24.19|24.69|24.8|24.1|24.04|24.24|24.32|24.72|24.67|24.85|25.02|24.8|24.86|24.84|24.56|24.81|24.73|24.68|24.31|23.84|23.56|23.4|23.62|24.14|24.16|23.95|23.5|23.74|23.4|23.25|22.81|22.59|23.24|23.14|22.87|23.32|23.41|23.45|22.98|22.33|21.76|22.47|22.45|22.44|21.86|21.86|21.43|21.77|21.65|21.35|21.48|21.59|21.66|21.44|20.84|20.78|20.62|20.65|21.04|20.88|21.04|21.61|21.46|21.79|22.1|21.95|21.95|22.26|21.94|21.63|21.11|20.53|20.98|21.25|20.85|21.25|20.97|21.45|21.98|21.58|22.15|22.94|23.21|23.53|23.97|24.72|24.96|25.29|25.27|25.34|25.19|25.17|24.48|24.59|24.22|23.95|24.05|23.55|23.62|23.68|23.58|23.33|23.59|23.73|24.1|24.56|24.6|24.58|24.15|23.98|23.25|23.08|23.24|22.83|22.81|22.94|22.69|22.08|21.39|21.93|21.37|21.26|21.49|21.63|21.62|20.73|21.1|21.28|22|21.73|21.57|21.76|22.12|22.27|22.4|22.53|23.49|22.84|21.49|21.86|21.96|21.95|22.08|22.28|22.37|21.78|20.6|20.13|20.22|20.31|20.06|19.915|20.71|20.66|20.26|20.01|19.57
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|239|232.3|219.5|225.2|224.7|221.6|223.3|227.5|235.6|231|228.5|225.6|222|212.9|||213|214.6|220|215.9|216.5|214|213.6|210.7|209.2|206.2|205.9|208.7|207.2|198|200.9|199.8|205|203.1|201.5|208.6|215.5|220.1|223.3|225.4|225.4|221.9|223.4|221.5|224|222.8|225.6|221.1|223.8|229.1|231.3|235|233.8|234.4|230|228.3|233.1|233.1|233.9|234.6|235.3|230.4|230.8|229.5|233|234.3|233.1|229.9|231.9|233|225.8|224.7|232|231.3|231.4|228.2|229.5|227.7|226|219.7||215.6|213.2|213.4|210.7|211.1|210|210.6|210.8||207.6|207.5|208|207.4|209.6|213|217.3|223|219.1|217.2|215.4|212.4|213.4|216.3|222.7|219.8|221.8|219.5|219.8|222.2|221.8|222.6|220|214.5|213.4|212.9|212.9|213.2|217.2|218.1|214.9|194.65|201.6|197.7|188.3|188.3|189.3|195.25|195.25|191.5|190.4|195|193.1|187.3|182.95|179.6|177.7|179.3|184.7|171.95|172.2|161.95|170.05|170.7|173.15|175.35|186.2|187.85|184.85|172.3|175.85|174.25|173.9|177.35|176.25|174.8|176.1|175.25|177.3|177.05|182.35|189.75|193.8|200.3|204.7|198.6|191.8|187.2|188.2|186.55|187.95|188.6|197.9|200.2|200.5|206.9|212|209.6|213.2|215.9|219|221.7|234.8|236.5|237.9|238.8|236.4|224.2|226.4|231.8|230.2|234.4|232.3|229.5|233.1|231|223.3|219.4|220.4|225.5|220.6|216.5|214.2|205.7|206|198.95|198.75|200.8|201.1|200.4|202.2|197.8|190.35|186.8|187.95|182.9|182.45|184.95|188.8|186.95||180.55|184.45|191|189.85|194|195.45|203.1|205.7|209.3|213.5|224.4|234.3|226.5||228.3|222.4|220|216.1|217|214.5||209.3|215.5|217.8|218.7|213.6|218.5|219.5|216.5|214.1|205.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.952|11.098|10.872|11.458|11.632|11.65|11.85|11.942|11.868|11.744|11.532|11.494|11.468|11.448|||11.164|11.04|11.166|10.912|10.796|10.894|10.69|10.522|10.374|10.14|10.772|10.942|10.73|9.59|10.43|10.676|10.712|11.494|11.246|12.15|12.972|13.13|13.182|13.394|13.172|12.98|13.186|12.92|12.998|12.926|12.862|12.726|12.938|13.134|13.044|13.028|12.9|13.004|12.992|12.958|12.784|12.458|12.344|12.27|12.37|12.292|13.218|13.012|12.968|13.052|12.842|12.68|12.658|12.344|12.198|12.01|12.258|12.34|12.492|12.522|12.362|12.23|12.16|12.246|12.19|12.126|11.976|11.652|11.498|11.388|11.41|11.472|11.55||11.488|11.542|11.344|11.212|11.202|11.04|11.014|11.342|11.33|11.254|11.178|11.172|11.184|11.272|11.33|11.324|11.44|11.574|11.48|11.512|11.578|11.47|11.45|11.414|11.34|11.336|11.084|11.218|11.148|11.116|10.914|10.92|10.922|11.056|10.824|10.558|10.116|9.894|9.995|9.886|9.72|9.718|9.83|9.746|9.669|9.495|9.435|9.397|9.441|9.189|9.186|8.695|8.616|8.708|8.873|8.935|9.076|9.162|9.09|8.583|8.63|8.426|8.469|8.926|9.063|9.254|9.584|9.601|9.78|9.681|9.707|9.72|9.481|9.506|9.162|8.91|8.601|8.48|8.51|8.463|8.598|8.533|8.721|8.707|8.541|8.701|8.921|8.847|8.79|8.735|9.083|9.206|9.277|9.467|9.391|9.445|9.349|9.293|9.297|9.305|9.221|9.196|9.382|9.306|9.353|9.346|9.217|9.164|9.198|8.995|8.987|8.943|9.06|8.802|8.728|8.463|8.63|8.96|8.988|9.209|9.179|9.16|8.991|9.104|9.271|9.308|9.264|9.664|9.822|9.771|9.494|9.606|9.814|9.88|9.591|9.625|9.52|9.784|9.415|9.304|9.724|10.152|10.36|10.354|10.41|10.324|10.38|10.318|10.442|10.37|10.04|9.877|9.715|9.631|9.482|9.391|9.244|9.439|9.405|9.185|9.021|8.601
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|139.3|139.1|138.15|140.15|140.7|140|140.5|140.15|141.9|142.6|139|139|137.4|140.1||||138.45|138.15|137.55|137.6|133.2|130.4|129.5|130.45|128.6|132.75|133.4|132.6|127.8|127.15|125.7|137.7|139.05|138.15|146|145.8|145.25|146.9|149.75|150.9|149.8|151.45|153.25|151.8|152.6|145.4|146.2|148.1|146.9|145.7|145.7|143.95|147.25|146.35|143.95|146.55|146.2|146.15|146.35|146.25|146.55|148|147.1|146.1|151.8|151.8|151.55|152.5|156.5|153.6|151.95|151.85|148.4|148.3|147|147.05|144.45|147|150.1|148.3|149.25|150.15|149.45|148|146.75|146.45|146.9|148.05||146.4|146.85|145.2|144.9|145.8|144.75|145.1|148.5|151.85|155.2|155.25|154.3|153.7|153|154.15|153.45|153.5|152.75|150.35|149.95|150.65|147.75|147.95|146|144.9|143.95|144.7|144.9|144.35|141.35|143.35|144.2|144.4|146.7|135.3|136.9|135.2|135.2|136.5|137.75|133.5|134.25|132.75|131.95|130.35|127.5|129.25|131.35|129|124.3|121.6|116.55|118.2|117.1|116.7|117.6|119.1|119.5|120.2|114.65|116.95|116.2|115.4|120.75|120.15|121.15|122.8|125.55|129.7|128.95|130.35|132.85|132.4|134.75|136.35|132.7|131.2|130.5|129.8|127.95|129.05|127.45|129.5|129.4|127.8|130.6|132.85|130.6|130.45|131.25|134.45|137.1|140.35|141.45|139.45|139.25|135.35|126.95|128.05|127.75|128.55|129.85|126.85|126.3|125.05|122.8|120|118.95|119.2|118|118.1|117.75|118.8|117.8|117.85|113.8|113.5|114.4|112.8|113.55|115.25|114.25|112.95|112.3|114.4|111.2|110.4|114.95|117|115.8|113.7|112.8|113.5|116.55|114.05|112.35|113.15|113|112.55|115.45|120.45|124.5|125.2|124.1||124.25|122.85|124.45|125.95|126.9|||123.15|123.75|125.65|127.35|126.8|128.5|131.35|127.65||122.95
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.85|5.82|5.825|5.855|5.925|6.02|5.935|5.885|5.885|5.93|5.92|5.96|5.945|5.865|||5.77|5.695|5.62|5.605|5.595|5.59|5.49|5.52|5.425|5.35|5.41|5.49|5.53|5.36|5.355|5.33|5.335|5.285|5.15|5.155|5.155|5.21|5.25|5.255|5.285|5.245|5.25|5.35|5.375|5.33|5.365|5.345|5.44|5.435|5.435|5.455|5.42|5.61|5.59|5.545|5.65|5.61|5.6|5.43|5.41|5.39|5.355|5.32|5.41|5.46|5.49|5.45|5.445|5.325|5.345|5.375|5.405|5.4|5.37|5.415|5.425|5.365|5.34|5.305|5.25|5.265|5.27|5.18|5.205|5.19|5.215|5.235|5.29||5.31|5.36|5.295|5.26|5.365|5.34|5.465|5.57|5.54|5.6|5.53|5.5|5.595|5.57|5.59|5.6|5.59|5.55|5.575|5.575|5.645|5.585|5.55|5.54|5.5|5.465|5.38|5.425|5.455|5.43|5.405|5.315|5.305|5.2|5.225|5.105|5.11|5.16|5.165|5.18|5.15|4.98|4.952|4.904|4.794|4.75|4.76|4.728|4.766|4.678|4.618|4.52|4.606|4.718|4.694|4.736|4.75|4.844|4.902|4.748|4.766|4.768|4.802|4.906|5.01|5.02|5.085|5.05|5.035|5.075|5.07|5.07|5.1|5.21|5.15|5.02|4.928|5.035|5.045|5.025|5.08|5.005|5.125|5.295|5.24|5.375|5.49|5.47|5.565|5.54|5.575|5.635|5.605|5.505||5.425|5.44|5.48|5.445|5.46|5.435|5.445|5.44|5.415|5.475|5.495|5.42|5.275|5.27|5.245|5.22|5.115|5.275|5.385|5.265|5.255|5.24|5.39|5.43|5.41|5.445|5.455|5.47|5.495|5.58|5.495|5.545|5.525|5.445|5.375|5.365|5.1|5.085|5.34|5.47|5.39|5.37|5.36|5.385|5.405|5.49|5.705|5.88|5.915|5.965|5.95|5.95|5.925|5.95|5.915|6|6.095|6.035|6.04|6.075|6.275|6.22|6.295|6.26|6.135|6.04|6.09
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|15.29|14.764|14.838|15.11|15.3|15.232|15.48|15.272|15.63|15.338|14.804|14.726|14.774|14.716|||15.018|15.226|16.426|17.012|17.134|16.88|16.61|16.36|16.49|16.624|17.166|17.322|17.558|17.16|17.818|17.67|17.59|18.468|18.018|19.322|19.932|20.325|20.6|20.925|20.675|19.674|18.45|20.36|19.99|19.88|20.565|20.31|20.67|21.285|21.1|21.36|21.05|20.84|20.99|21.31|22.27|23.275|23.14|22.69|23.7|23.465|22.78|22.5|22.33|22.75|22.71|21.94|22.69|23.76|23.74|24.005|25.175|23.59|23.5|23.775|22.45|23.2|22.29|21.46|20.675|20.805|20.91|20.1|19.946|19.512|19.178|19.33|19.322||19.026|18.93|20.22|19.686|19.7|19.608|20.215|21.62|21.32|20.81|20.85|20.455|20.98|21.21|22.055|22.075|22.015|20.845|20.93|20.88|21.135|20.85|20.19|20.44|20.44|21.06|21.185|21.555|22.33|22.66|22.65|20.56|20.505|20.02|19.664|17.568|16.78|17.44|17.762|16.822|16.678|16.992|16.36|15.256|14.682|14.992|14.968|14.77|14.636|12.624|12.44|12.18|12.234|12.916|13.606|14.196|15.34|15.078|15.492|14.88|15.228|15.288|15.366|14.398|14.172|14.33|15.388|15.05|15.578|16.052|16.65|17.09|17.02|17.25|17.66|16.152|15.618|15.65|15.896|15.482|15.87|15.688|16.5|17.198|17|17.444|18.406|18.638|18.85|18.936|20.51|16.526|17.21|17.87|17.516|17.304|17.12|16.276|16.598|17.99|18.196|18.834|17.882|18.154|17.85|17.06|16.538|16.178|16.214|17.918|16.03|15.888|14.75|14.24|13.1|13.28|13.702|13.6|14.912|15.374|15.25|14.966|15.394|13.25|14.11|14.65|14.4|14.092|18.036|18.054|17.04|16.7|16.17|16.762|16.77|15.8|15.87|16.972|16.844|17.93|20.79|20.41|21.25|20.32|19.632|19.438|19.55|19.906|19.982|19.36|19.24|18.35|17.426|17.772|18.864|19.58|18.392|18.82|20.18|18.808|18.458|16.472
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|94.65|95.26|98.82|98.22|98.28|98.08|97.6|98.06|97.92|96.38|95.9|95.3|95.26|93.98|||91.98|90.2|90.04|91.04|91.34|91.34|91.04|90.94|90.18|89.84|89.8|89|89.74|89.18|89.5|90|87.26|88.82|88.1|89.36|90.48|90.18|91|90.48|91.06|89.24|89.38|89.56|90.2|89.38|90.44|91.68|92.8|93.56|90|89.7|85.14|84.84|84.12|85.04|86.68|86.56|86.56|86.86|87.4|86.64|86.12|85.7|85|85.22|85.64|85.86|86.28|85.5|87.2|87.54|87.94|87.9|88.4|88.32|87.8|86.42|85.96|85.78|85.22|85.84|85.4|84.26||84.24|84.24|84.5|||84.1|85.46|84.98|85.04|85.68|84.52|85.22|84.52|84.5|85.74|85.32|84.92|85.56|86.74|87.96|86.92|89.84|90.2|90.76|92.64|92.72|94.2|93.38|93.08|91.22|91.68|91.82|92.28|93.16|92.6|91.7|88.34|88.38|88.18|87|86.1|85.64|86.56|86.42|87.94|88.74|89.02|91.88|90.1|89.04|88.4|88.04|88.34|89.42|89.52|87.84|86.06|89.34|87.6|89|89.58|90.76|91.3|90.56|88.48|89.74|89.72|91.04|92.94|93.18|93.94|95.5|94.84|94.44|94.78|95.16|96.32|96.74|99.36|99.36|98.32|97.1|98.98|99.38|98.04|98.8|98.3|102|102.35|102.9|103.9|106.55|104.4|103.95|105.05|106.3|106.35|105.75|105.25|104.85|103.1|103.2|101.95|102.8|101.7|102.45|102.6|104.2|103.2|101.95|101.35|98.9|99.76|99.3|99.1|97.54|96.36|96.24|95.7|94.34|93.54|93.52|94.68|96.34|95.68|95.12|95.18|95.36|95.88|95.36|90.62|90.62|90.54|92|92.12|88.9|87.9|88.36|89.3|88.82|89.14|89.54|90.72|91.44|92.26|91.22|91.52|91.04|92.88|94.14|93.64|92.82|93.36|95.76|97.42|96.22|95.22|96.04|96.48|96.7|94.78|92.76|97.46|100.6|100.8|99.28|95.62
05433|32414|/equities/kingspan-group|STOXX600|60.7|57.94|57.7315|59.2|59.05|59.66|60.14|60.34|60.78|59.872|57.65|57.34|56.1|55.92|||55.55|56.52|60.94|61.0995|60.64|60.62|59.48|59.52|58.42|58.12|59.48|61.44|61.52|58.18|60.04|59.94|59.46|60.88|60.78|62.82|63.18|65.32|63.9|63.019|63.42|62.08|60.291|60.6|62.34|62.18|62.1595|62.22|62.8079|62.52|60.198|58.74|59.1|59|59.2|55.08|57.18|57.72|63.04|63.04|63.48|60.52|59.1078|58.2|58.84|58.54|55.52|57.7|58.06|56.7|56.76|56.6|58.0844|56.62|58.12|57.98|56.64|54.9356|55.4415|56|52.64|53.52|52.42|50.88||49.79|50.3|50.52|||49.46|49.36|50.24|48.88|49.76|49.77|50.98|51.44|51.68|51.4|50.46|51.6|51.92|52.72|54.38|54.4|54.72|53.4292|53.22|55.54|57.78|57.84|56.34|55.96|56.7|56.98|56.4671|57|59.36|59.938|59.7|54.28|54.26|52.32|48.92|49.18|47.66|49.91|51|50.7|48.96|50.38|51.08|48.9|49.16|48.35|48.68|49.13|50.86|48.03|46.84|43.72|45.36|47.14|46.91|47|47.7|47.67|49.63|45.82|44.77|44.1|46.2592|47.76|48.36|48.19|50.26|51.96|53.28||54.82|55.84|57.26|57.9|59.62|58.94|57.3|56.74|56.5|55.92|54.46|55.4944|56.54|53.84||57.12|56.36|56.84|56.5|57.7|59.08|57.18|59.22|61.496|62.72|62.42|62.78|60.28|61.44|63.18|64.32|64.66|63.14|61.54|62.5|59.96|58.64|57.56|57.36|58.22|58.74|58.14|55.6|54.26|54.48|52.3|51.84|53.14|54.88|56.4|55.74|55.08|54.18|53.92|56.4|56.06|54.6|56.02|59.86|59.44|57.5426|55.64|55.78|59.1|58.12|66|65.36|69.02|69.96|71.36|73.58|75.8676|75.08|73.92|72.08|||73|76.46|76.84|74.02|72.24|71.42|72.02|71.84|72|70.5|74.44|76|74.78|75.7|72.8
05434|18993|/equities/kinnevik-investment-b|STOXX600|167.25||163.25|165.25||156.1|165.5|160.7|162.4|161.28||163.7||160.4|||155.85||154.1||152.8||146.8|144.85||141.8|145.55|145.55|144.05|142.4||137.68||147|147.53|147.3|157.6|158.95||159.8||152.25|153.4|153.6||152.6|155.85|150.95||158.5|||161|167.3|162.6|160.75||173.35|||174.95|171.35|161.7||163.65|166.2|166.7||162.5||153.62|156.69|165.47|165.32|166.27|167.39|163.7|159.4|151.71|152.72||151.41|150.9|149.1|143.2|143.2|143.3|143|144.2||141.9|141.65|142.12|140.12|141.61|143.44|148.5|155|151.7|150.25|149.61|145.4|145.45|148.33|149.55|151.55|165.08|158.74|158.25|161.83|164.9|163.05|158.36|156.05|152.71|154.47|156.05|156.8|161.2|162.9|163.16|142.95|143.85|137.4|134.4|133.8|134|138.2|139.25|136.1|137.01|139.8|138.79|135.4|135.7|133.89|134.28|132.9|153.08|146.77|145.15|135.38|140.13|138.1|141.3|143.9|153.22|151.9|152.18|143.15|141.65|143.3|141.2|143.1|140.95|139.3|138.9|143.83|144|146.85|147.02|149.97|146.6|148.6|153.5|150.66|145.72|148.1|149.05|149.48|150.55|148.4|152|155.51|151.26|154.54|159.85|160.04|160.8|163.85|169.94|175.06|176.2|179.55|178.16|180.3|181.7|173.1|174.6|176.3|173.35|180.25|174.19|173.25|175.27|178.8|172.84|169.46|169.15|175.37|169.25|165.85|162.25|159.36|159.87|155.27|161.2|161.75|156.75|151|155.57|157.9|166.09|160.74|162.76|162.1|163|165.1|169.35|167.1||159.95|157.76|160.12|160|160.95|161.4|168.22|167.1|168.95|173.14|181.95|195.45|195.05||193.75|192.89|193.7|194.85|195.18|184.85||178.01|173.2|175.5|170.45|168.3|172.35|174.3|170.55|171.25|160.34
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|116.9|116.8|117.15|118.9|119.25|119.1|118.3|116.55|113.5|112.4|112.05|112|110.3|109.45|||108.5|107.7|109.35|107.1|105.8|108|108.3|109.55|110.05|108.85|112.05|110.55|113|113.65|114.05|113.2|112.2|113.5|111.5|113.15|115.1|113.6|117.9|118.25|118.9|116.5|116.7|116.45|118|117.85|120.75|119.7|122.5|123.1|122|120.95|118.05|117.75|118.15|117.25|122|123.25|121|121.3|121.85|120|117.75|115.3|114.7|115.25|118.1|117|120.45|118.1|121.8|121.8|121.2|119.7|120.05|120|120.75|119.35|118.85|120.15|117.15|116.35|117|115.25|113.55|114.25|115.2|115.5|115.4||115.75|115.25|116.55|114.9|116.35|118.65|121.75|123.15|120.3|120|120|119.15|120.75|121.35|123.85|123.45|123.15|120.25|119.95|123.45|124.85|126.05|123.5|123|125.7|125.5|125.05|125.55|124.9|126.4|127.75|119.1|118.65|116.25|115.95|111.85|108.8|112.2|112.9|118.5|122.05|124|124.1|122.65|121.4|118.95|118.45|119.95|119.95|114.8|116.15|110.25|115.25|112.35|113.55|115.3|120.3|121.5|119.7|114.85|113.9|112.65|110.8|112.5|113.25|111.75|114.5|113.7|114.35|114.05|114.45|120.25|121.8|124.7|126.7|125.05|123.25|123.25|123.75|122.05|123.75|123|126.35|129.35|128.85|134|136.25|135.85|136.2|136.7|142.15|143.4|143.4|143.5|145.2|143.65|143.9|140.2|142.65|142.05|141.1|143.65|145.05|147.65|154.6|152.05|148.65|147.45|147.6|147.6|150|148.55|146.05|141.5|143.95|141.05|139.05|139.25|141.05|141.55|141.75|141.55|139.45|137.6|138.35|135.7|133.7|134.6|140.1|137.8|129.25|130.4|134.9|139.75|137.75|138.55|140.25|140.45|141.85|147.3|151.35|154.85|153.9|152.3|154|154.45|154.95|155.15|153.15|142.65|138.65|136.85|137.55|137.45|137.7|136.05|133.9|139.6|139.65|140|139.9|134.9
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|200.3|199.8|198.4|197.5|197.4|199.8|199.5|199.2|199.5|199.2|194.2|190.7|188.6|187.4||||186.3|188.55|188.3|188.4|182.25|182.45|176.4|181.05|180.05|183.3|175.85|174|168.3|173.15|176|176.1|173.3|171.75|169.2|171|171.5|173.35|173.8|173.4|175.65|175.7|173.75|172.9|170.75|171.25|169.15|170.25|175.5|172.25|172.35|174.15|176.55|176.7|178.9|180.5|180.55|177.2|176.2|177.4|171.2|183.05|183.25|183.1|180.75|182.75|178.3|179|174.65|173.95|173.75|175|176.9|174.75|171.2|171.35|171.7|172.35|172.35|172.7|171.7|167.1|165.45|164.25|165.5|163.3|164.25|164.1||163.15|164.15|160.35|157.9|157.75|156|157.7|160.4|158.9|155.8|150.1|149.2|149.95|150.15|154.3|153.1|153.8|152.7|151.9|153.3|153.3|151.75|149|150.25|146.6|148.8|155.3|154|153.1|151.65|152.7|151.75|153.4|154.3|152.95|152.35|150.5|151.95|152.85|149.2|146.45|145.2|144.65|136.9|134.85|137.2|135.9|137.25|140.2|137.9|135.85|136.65|135.5|135.7|134.55|134.85|136.25|137.1|139.5|137.65|133.1|130.15|134.5|169.9|173.1|178.65|181.3|182.55|183.15|182.4|185.1|188.7|190.65|193.3|194.6|193.75|192.15|192.2|195.1|198.3|201.1|203.7|202.2|202|200.5|206.2|206.2|203.2|216.2|219.2|217.8|216|214.2|213.7|213.5|212.7|217.8|215.9|220.3|221.7|225.3|224.5|224.9|220.9|221.8|219.6|218.1|218.1|216.4|216.5|215.4|216.5|222|219.2|219.1|214.7|219.8|223.9|229.7|232.7|230.7|229|227.1|231.8|228|224.2|222.3|227|227.1|223.8|221.5|218.2|216.7|235.4|239.2|232.2|237|235.9|233.8|230|232.9|228.7|228.8|224.9||233.2|239.6|240.4|238.2|239.4|242||246.3|240.3|236|234.7|234.3|236.2||235|229.8|228
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.15|13.32|11.96|12.305|12.85|12.97|13.025|12.98|13.235|13.185|13.16|13.09|13.31|13.17||||13.31|13.65|13.825|13.83|13.645|13.105|13.055|13.79|13.76|14.305|14.36|14.485|13.63|14.14|13.815|14.115|14.17|14.05|14.705|14.645|14.765|14.775|16.1159|15.4862|15.0365|15.1314|15.2963|15.5012|15.4962|16.1908|16.3157|16.9354|16.8554|16.9204|17.3651|17.1003|17.1902|17.3951|17.64|18.3596|18.3796|17.9898|17.4401|17.4201|17.0303|16.9904|16.1408|15.806|15.806|15.926|15.851|15.9609|15.891|15.4113|15.6411|15.9709|15.821|15.926|16.8155|16.7905|16.2908|15.881|16.1708|15.4312|14.8816|14.3269|13.9821|13.9821|13.6922|13.4424|13.4424|13.5473||13.2625|13.4524|13.2525|13.2075|14.6767|14.3918|14.6367|15.0914|14.8766|14.6867|14.5318|14.2419|14.142|15.1214|15.1714|14.7216|14.8866|14.4318|14.3519|14.4918|14.7117|14.3918|14.062|13.6922|13.8122|13.6573|13.6173|14.062|13.6622|13.3624|13.2425|12.273|12.5729|12.6078|12.343|12.6478|12.323|12.7428|12.6428|12.2481|11.9932|11.7184|12.1731|11.8033|11.8933|11.2386|10.494|11.2486|11.2286|10.8638|10.4391|9.8224|10.2992|10.659|10.7339|11.3386|11.7633|12.308|12.5429|11.7134|11.6284|11.6934|11.6934|11.8833|11.4835|11.4935|11.8483|11.7583|11.8033|12.0482|12.2431|12.6778|12.8427|13.7722|14.0021|13.1425|13.1975|13.0276|13.6772|13.5023|13.8921|14.072|14.2919|14.5018|13.8971|15.4362|15.1814|14.7866|14.2419|14.4668|14.9415|15.2214|15.5712|15.3913|14.6417|15.2064|15.2214|15.5462|16.3107|16.0509|16.3107|15.6711|15.891|15.1464|15.5312|16.0759|15.7611|14.9065|14.8916|15.0914|15.821|15.7511|15.5962|15.3163|14.042|13.0426|13.2825|13.2375|13.2125|13.1775|13.0726|12.8427|12.5429|12.4479|12.4929|11.9282|11.9582|12.388|13.0326|13.1326|12.7378|12.358|12.9277|12.9776|12.7128|12.0032|12.0532|11.8333|11.5984|11.9432|12.5929|12.9377|13.8421|13.7172||13.9621|13.8621|14.062|14.2019|14.4368|13.7072||13.1475|13.4624|13.5923|13.3924|13.1375|13.5623||12.8227|11.8683|11.1937
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.746|8.656|8.784|8.43|8.51|8.474|8.516|8.574|8.72|8.612|8.512|8.514|8.486|8.348|||8.174|8.23|8.53|8.524|8.682|8.584|8.228|8.144|8.1|7.856|7.834|7.996|7.81|7.672|7.9|7.86|7.498|7.468|7.308|7.686|7.954|7.99|8.17|8.29|8.212|8.214|8.34|8.516|8.696|8.602|8.904|9.162|9.404|9.512|9.594|9.624|9.54|9.534|9.226|9.032|9.338|9.342|9.888|11.165|11.38|11.155|10.99|10.595|10.855|11.015|10.96|10.955|11.19|11.07|10.93|11.03|10.83|10.705|10.76|10.765|10.715|10.56|10.665|10.65||10.42|10.195|9.96|9.694|9.58|9.54|9.498|9.504||9.43|9.4|9.426|9.272|9.45|9.43|9.932|10.12|10.015|10.01|10.035|10.03|10.08||10.355|10.415|10.275|10.275|10.35|10.455|10.415|10.41|10.45|10.73|10.765|10.66|10.73|10.875|11.05|11.03|10.765|10.23|10.22|10.395|10.06|9.684|9.806|10.015|9.97|11.28|10.74|11.15|10.9|10.89|10.89|10.805|11.19|11.315|11.285|11.07|11.17|10.645|10.5|10.42|10.345|10.365|10.375|10.17|10.35|9.612|9.684|9.62|9.92|10.18|10.01|10.155|10.725|10.71|10.745|10.75|10.58|10.725|10.51|10.775|11.235|10.565|10.36|10.255|10.06|10.09|10.085|10.105|10.275|10.15|9.88|10.025|10.03|9.98|10.04|10.15|10.55|10.51|10.525|10.8|10.87|11.16|10.96|10.565|10.705|10.965|11.01|11.05|10.51|10.025|11.265|10.99|10.82|10.775|10.865|10.9|11.04|11.015|10.98|10.4|10.56|10.04|9.914|10.04|10.005|10.26|10.45|10.17|10.01|9.822|10.105|10.125|10.215|10.79|11.01|11.13||11.42|11.49|11.625|11.355|10.45|10.23|10.87|10.715|10.875|11.83|12.49|12.225|12.99|12.875|12.83|12.84|12.665|12.665|13.035|12.63||12.27|12.13|12.13|12.335|11.99|12.305|12.69|12.55|12.495|11.8
05457|8922|/equities/nordea-bank-finland|STOXX600|9.937|10.108|10.112|10.284|10.362|10.328|10.404|10.294|10.26|10.16|10.052|9.965|9.908|9.766|||9.67|9.616|9.753|9.768|9.749|9.631|9.384|9.266|9.313|9.28|10.254|10.628|10.51|9.676|9.947|10.112|10.236|10.708|10.716|11.186|11.784|11.72|11.77|11.884|11.73|11.716|11.826|11.968|11.866|11.86|11.724|11.588|11.536|11.534|11.416|11.4|11.206|11.268|11.006|10.942|11.084|11.004|10.956|10.928|10.928|10.866|10.698|10.652|10.768|10.756|10.556|10.644|10.692|10.618|10.586|10.514|10.578|10.532|10.604|10.532|10.656|10.66|10.622|10.596||10.4|10.274|10.16|10.072|10.03|10.012|10.046|10.11||10.022|10.016|9.912|9.695|9.73|9.667|9.75|9.901|9.87|9.785|9.852|9.808|9.84||10.036|10.03|10.036|9.976|9.924|9.961|10.034|10.05|9.836|9.695|9.771|9.808|9.719|9.855|9.741|9.718|9.792|9.703|9.72|9.708|9.682|9.695|9.587|9.625|9.629|9.639|9.608|9.596|9.616|9.604|9.477|9.358|9.348|9.33|9.175|8.896|8.878|8.639|8.628|8.613|8.708|8.75|8.792|8.857|8.891|8.398|8.693|8.609|8.734|9.12|9.015|9.161|9.287|9.173|9.2|8.935|9.143|9.565|9.545|9.618|9.616|9.38|9.18|9.153|9.208|8.995|9.055|8.989|9.193|9.229|9.19|9.474|9.494|9.439|9.39|9.35|9.604|9.66|9.735|9.75|9.681|9.755|9.746|9.715|9.715|9.707|9.612|9.569|9.528|9.532|9.585|9.523|9.418|9.397|9.308|9.22|9.23|9.188|9.207|8.995|8.674|8.395|8.567|8.657|8.544|8.651|8.53|8.445|8.217|8.185|8.404|8.317|8.348|8.585|8.764|8.765||8.714|8.82|9.016|8.791|8.7|8.65|9.177|9.064|8.953|9.147|9.32|9.33|9.342|9.388|9.312|9.338|9.411|9.409|9.779|9.716||9.512|9.427|9.377|9.29|9.136|9.268|9.334|9.265|9.275|8.845
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|62.9|62.79|62.15|62|60.26|60.42|61.15|61.18|61.34|61.32|60.92|60.46|59.74|59.12|||58.5|58.04|59.3|58.9|57.82|56.86|56.48|56.4|55.9|55.68|56.52|57.16|56.2|53.38|55.26|54.04|56.42|58.84|58.88|62.18|63.46|64.32|65.06|65.5|64.96|64.38|65.72|62.64|62.56|62.1|62.42|61.5|62.3|62.82|62.92|62.82|63.06|62.82|62.46|62.56|63.58|63.5|61.64|62|62.7|62.6|62.74|64.56|65.58|65.4|64.88|63.84|64.46|63.58|63|62.52|62.26|61.92|61.62|62.38|62.3|62|61.28|61.1||61.92|64.7|64.6|63.9|64|63.46|63.5|63.3||63.02|63.12|63.04|61.84|62.06|61.7|62.6|63.28|62.7|61.56|61.32|62.4|63.86|63.72|64.3|64.5|64.52|64.28|62.88|62.28|63.14|62.42|63.22|62.26|61.24|62.14|62.14|64.02|62.78|62.62||59.44|60.86|59.6|59.3|60.82|56.8|55.5||54.2|54.24|53.32|51.04|49.86|49.05|49.95|49.88|50.2|50.96|53.02|52.8|51.14|51.64|52.02|52.98|53.3|54.22|54|53.3|51.3|52.82|52.8|51.74|52.1|50.34|54.8|57.18|56.1|56.24|56.06|55.72|55.58|55.86|56.1|56.56|55.8|55.06|55.92|56.58|58.52|57.66|56.92|59.28|60.7|60.66|62.02|64.52|65.24|65.02|64.9|67.12|66.62|66.94|68.88||70.86|70.62|69.8|70|69.84|68.52|72.02|73.8|74.74|74.74|72.4|73.9|73.26|73.5|74.28|73.22|72.92|73|71.26|69.88|66.82|66.56|69.2|69|69.7|70|67.74|67.64|68.98|68.42|67.74|68.28|68.06|67.8|64.9|64.42|64.5|65.7|66.78|65.64|67.6||69.68|69.32|69.56|70.76|73.02|73.02|72.84|72.92|70.5|70.64|72.1|72.18|70.9|70.02|70.8|71.12|71.1|70.92|70.06|70.54|72.88|72.8|72.8|70.8|69.28
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.778|18.878|18.824|19.074|18.608|16.82|16.776|16.406|16.652|16.3|16.022|16.74|17.022|16.984|||16.692|16.558|16.624|16.792|16.372|15.782|15.09|14.98|15.022|14.542|15.002|15.206|15.048|14.778|15.058|14.804|14.926|15.596|15.028|15.49|15.526|15.518|15.598|15.594|15.292|14.952|15.068|15.45|15.604|15.55|15.848|15.616|15.818|15.97|15.414|15.88|15.626|15.694|15.478|15.472|15.95|16.212|16.116|16.138|16.48|16.354|15.55|15.47|15.69|15.228|15.4|15.292|15.522|15.23|14.942|14.882|15.236|15.078|16.028|15.66|15.54|15.502|15.142|15.302|15.142|15.096|14.864|14.466|14.086|13.992|13.754|13.96|13.856||13.646|13.152|12.704|12.222|12.676|12.766|13.242|13.67|13.388|13.212|13.244|13.106|13.536|13.64|14.224|14.174|14.186|14.084|13.898|13.986|13.874|13.744|13.506|13.468|13.31|13.296|13.604|13.972|14.12|14.48|13.988|12.636|12.758|12.776|12.496|12.13|12.13|12.932|12.842|12.506|12.41|12.822|12.804|12.382|12.666|13.08|13.206|13.4|13.682|13.54|13.342|12.986|13.458|15.24|15.316|15.5|16.04|16.06|15.94|15.39|15.738|15.406|15.182|15.646|16.064|16.266|16.844|17.154|17.586|17.764|17.41|17.5|17.256|18.03|17.99|17.6|17.208|16.81|16.906|16.534|16.064|16.26|16.398|16.686|16.65|16.936|17.42|17.556|17.71|17.952|18.5|18.5|19.114|19.602|19.364|19.35|19.186|19.294|19.588|20.085|19.87|19.454|19.114|19.16|19.52|20.005|20.09|20.585|20.13|19.226|21.29|21.275|21.075|20.44|20.64|20.305|20.11|20.1|20.28|20.64|20.535|20.305|20.385|19.68|20.05|19.786|19.946|19.936|19.75|20.365|19.74|19.16|19.22|19.692|19.41|19.326|19.442|21.135|20.865|21.185|22.07|22.96|23.46|23.345|23.2|22.98|22.855|22.965|23.935|23.815|23.49|23.155|22.68|23.21|23.235|23|23.01|23.675|23.4|23.31|22.555|21.65
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.318|9.38|9.296|9.444|9.544|9.424|9.47|9.452|9.354|9.372|9.354|9.278|9.264|9.254|||9.138|9.084|9.212|9.242|9.24|9.35|9.278|9.292|9.204|9.08|9.308|9.354|9.238|8.642|8.94|9.03|9.186|9.5|9.46|9.868|10.1|10.14|10.225|10.15|10.07|10|10.01|9.91|9.934|9.808|9.85|9.822|10|10.16|10.15|10.13|10.115|10.17|10.1|10.02|10.195|10.15|10.045|9.982|10.025|9.85|9.782|9.584|9.676|9.65|9.63|9.544|9.592|9.56|9.556|9.536|9.704|9.616|9.736|9.684|9.648|9.592|9.546|9.532|9.49|9.512|9.46|9.22|9.17|9.126|9.09|9.112|9.176||9.144|9.186|9.194|8.97|9|8.826|8.97|9.398|9.348|9.288|9.238|9.176|9.372|9.344|9.406|9.34|9.272|9.34|9.272|9.288|9.316|9.282|9.224|9.304|9.254|9.474|9.524|9.54|9.63|9.65|9.636|9.5|9.242|9.14|9|8.716|8.684|8.792|8.812|8.702|8.672|8.548|8.456|8.322|8.25|8.092|8.288|8.332|8.228|7.886|7.8|7.584|7.654|7.726|7.75|7.784|7.91|8.022|7.984|7.67|7.66|7.584|7.666|7.81|7.8|7.878|8|7.974|8.074|8.15|8.122|8.318|8.228|8.314|8.28|8.102|7.94|7.882|7.852|7.762|7.904|7.834|7.986|7.812|7.658|7.85|8.01|7.974|7.926|7.952|8.154|8.288|8.282|8.462||8.51|8.426|8.272|8.352|8.4|8.364|8.3|8.136|8.128|8.166|8.05|7.97|8.042|8.04|8.084|7.954|7.648|8.3|8.188|8.12|7.852|7.926|8.326|8.382|8.51|8.404|8.71|8.542|8.516|8.874|8.83|8.86|8.962|8.946|8.842|8.746|8.65|8.562|8.714|8.612|8.92|8.946|9.316|8.806|8.804|9.132|9.65|9.912|9.998|9.998|9.878|9.97|9.964|10.06|10|9.762|9.634|9.528|9.51|9.516|9.488|9.388|9.53|9.56|9.434|9.512|8.972
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|66.73|66.49|66.67|65.89|67.04|67.82|69.48|68.79|69.31|68.97|67.08|65.43|64.69|68.4|||69.08|69.49|71.32|71.07|71.7|71.15|70.14|68|66.86|70.18|69.25|65.04|65.36|63.74|63.7|63.18|63.8|64.98|63.7|64.17|65.54|67|67.71|69.41|69.28|68.22|70.11|67.21|67.71|66.55|68.54|68.15|68.7|72.43|72.65|73.93|73.77|74.18|74.32|73.3|75|73.61|72.87|71.79|73.73|73.26|72.86|72.62|72.67|78.05|77.14|74.99|75.49|75|74.57|73.26|75.17|74.57|74.28|74.95|73.52|75.03|72.7|73.5|71.25|70.67|70.5|67.03|64.7|64.21|65.34|64.05|64.15||62.9|63.48|63.53|62.41|63.95|62.76|64.02|65.91|64.42|63.82|64.52|63.67|61.76|62.43|63.63|60.78|60.85|60.91|59.09|57.61|57.23|57.21|56.74|55.35|57.35|58.28|58.63|58|56.48|54.68|53.39|48|48.465|49.22|49.685|49.2|45.85|47|46.285|42.55|41.01|42.18|41.77|40.695|40.28|48.25|48.21|50.12|52.91|51.31|50.67|49.28|51.65|52.19|53.05|54.61|56.16|55.02|54.38|53.05|52.48|51.79|53.14|54.76|53.83|53.14|55.02|56.37|57.17|56.25|56.88|58.77|58.52|58.62|59.65|58.87|56.79|57.45|57.66|57.52|59.2|59.15|61.73|61.59|63.84|64.9|63.36|61.88|61.74|62.21|62.86|62.94|63.02|62.86|62.83|62|62.46|61.74|62.68|63.18|63.28|64.36|62.23|61.52|62.14|63.29|65.27|65.5|66.48|66.76|68.13|67.3|66.95|65.19|63.75|62.89|63.9|62.81|65.52|65.49|67.03|66.96|65.53|64.45|62.76|60.36|60.89|58.53|58.71|58.09|51.08|49.635|47.825|49.085|48.57|47.725|47.01|47.645|47.33|47.315|49.38|50.52|49.6|47.01|46.545|46.22|46.17|46.905|47.16|45.93|44.25|43|41.7|41.295|44.09|45.165|43.5|44.655|45.775|43.11|42.295|41.375
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|37.97|37.84|37.93|38|37.87|38.16|38.36|37.96|36.92|36.9|36.65|36.81|36.33|36.01|||35.7|35.61|35.26|34.94|34.75|33.52|32.25|31.93|31.92|31.82|32.23|32.65|31.93|30.55|31.62|32.13|32.9|33.7|34.41|35.43|36.6|36.75|37.04|36.61|36.03|36.09|36.4|36|35.87|35.92|35|34.82|34.91|35.52|35.74|35.26|35.54|35.55|35.3|35.14|36.04|35.83|35.65|35.65|36.88|36.67|36.44|36.13|35.94|36.2|36.47|35.9|36.45|36.42|36.14|35.27|35.53|35.38|35.75|35.97|36.37|36.62|36.21|35.95||35.31|34.84|34.27|34.44|35.11|34.4|34.25|34.41||34.47|34.5|34.24|33.39|32.95|33.21|33.12|33.32|32.76|32.11|32.25|31.78|31.51|31.57|31.56|31.34|31.34|31.4|31.53|31.52|31.26|29.86|29.98|29.25|29.14|28.87|28.87|29.17|28.78|28.34||27.45|27.59|26.8|26.4|26.4|25.94|26.42||25.81|25.26|25.45|24.8|24.87|24.8|24.32|24.21|24.32|24.3|23.43|23.86|23.49|23.76|23.18|23.48|23.68|24.03|24.05|23.71|22.73|23.05|24.12|25.06|26.9|26.37|27.2|27.31|27.51|27.65|27.42|27.32|27.88|27.56|28.04|27.45|26.85|26.5|26.37|26.71|26.96|26.97|26.75|27.81|27.42|27.6|28.36|28.86|29.51|29.4|29.67|29.87|29.75|29.56|30.37||30.9|30.41|29.92|30.41|29.63|29.48|29.85|29.82|30.03|30.04|29.55|29.37|29.24|29.02|29.94|29.87|29.01|29.82|29.58|29.63|29.05|29.22|29.35|29.43|30.04|29.71|29.08|28.83|28.95|29.48|29.94|29.71|30.08|29.96|29.43|29.13|29.28|29.63|29.98|29.44|28.4||28.33|28.85|28.64|29.25|29.87|29.81|31.14|31|30.81|31.43|32.15|32.38|32.37|32|32.1|32.13|32.16|30.77|30.02|29.41|29.94|29.8|29.43|29.2|28.45
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13.83|13.5|13.42|13.53|13.88|14.01|14.22|14.29|14.23|14.16|13.96|13.8|13.99|13.9|||14|13.82|14.06|14|14.02|13.53|13.28|13.05|12.8|12.75|13.87|14.13|14.23|13|13.85|13.96|13.82|14.63|14.4|15.14|15.81|15.8|15.9|15.87|15.82|15.6|15.6|15.47|15.39|15.24|15|14.46|14.51|15.04|16.33|16.43|16.68|16.38|15.98|15.95|16.25|15.93|15.23|15.03|14.92|15.25|15.86|16.17|15.25|16.91|16.88|16.84|16.78|17.03|16.68|16.64|16.65|16.61|16.66|16.45|16.35|16.12|15.82|16.46|16.48|16.23|15.81|15.47|15.34|15.25|15.18|15.14|15.33||15.04|14.91|14.8|14.6|14.57|14.45|14.49|14.7|14.52|14.45|14.31|14.6|14.76|14.91|14.89|14.84|14.73|14.74|14.4|14.51|14.82|14.82|14.89|14.86|14.74|14.65|14.45|14.47|14.87|14.82|14.88|14.28|14.5|14.66|14.47|14.25|13.92|14.2|14.16|13.8|13.47|13.22||13.04|12.86|12.83|12.86|12.76|13.06|12.94|12.8|12.51|12.13|11.97|12.27|12.57|12.58|12.79|12.39|11.97|11.87|11.74|11.71|12.25|12.05|12.22|12.08|12.11|12.55|12.55|12.6|12.75|12.76|12.8|13.06|12.94|12.56|12.14|11.9|11.75|12.06|12.13|12.55|12.44|12.3|12.54|12.71|12.59|12.33|12.4|12.4|13|12.97|13.33|13.23|13.4|13.08|12.66|12.8|12.82|12.79|12.61|12.41|12.41|11.7|11.7|11.56|11.05|10.85|10.67|10.49|10.52|10.61|10.38|10.34|10.03|10.11|10.36|10.13|10.53|10.39|10.21|9.86|9.975|10.22|10.23|10.22|10.64|10.77|10.76|10.41|10.42|10.94|11.24|10.73|10.58|10.63|10.98|10.67|10.77|11.03|11.61|11.76|12.01||12.11|12.22|12.12|12.29|12.28|12.1|11.74|11.73|11.94|12|11.75|11.64|12.14|12.18|11.86|11.87|11.18
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|40.97|40.05|40|40.7|41.38|39.67|39.65|40.22|40.1|40.81|40.34|39.67|39.48|39.6|||39.46|38.94|38.98|38.45|38.96|39.14|38.91|39.04|38.6|38.52|38.39|38.69|38.68|38.02|38.23|37.81|37.78|38.57|37.79|38.68|39.01|38.95|39.15|39.16|39.3|39.01|39.07|39.85|39.53|39.3|38.94|39|39.34|40.83|39.51|40.69|40.62|40.72|40.09|40.02|40.91|41.02|40.28|39.54|39.55|39.34|38.96|40.01|40.3|40.12|40.52|40.44|41.13|40.94|41.55|41.62|41.55|40.02|40|39.4|38.73|38.8|38.87|38.62|38.2|38.26|38.84|38.75|38.73|38.61|38.75|38.59|38.63||38.6|38.71|38.56|38.34|39.22|39.39|40.45|41.26|41.41|40.71|40.32|40.09|40.38|40.32|40.97|40.7|40.84|39.87|39.85|39.89|40.05|39.11|38.62|38.45|38.81|39.04|39.1|39.32|39.57|40.1|40.29|39.56|38.58|37.51|37.84|37.69|37.6|38.15|37.69|37.98|37.11|37.24|36.88|36.41|35.81|35.36|35.52|35.92|36.68|36|35.92|34.52|35.16|35.17|34.97|35.3|36.01|36.85|37.52|36.69|36.65|36.39|37.53|37.37|36.22|35.99|37.1|38.48|38.52|39.45|39.67|39.93|39.63|40.53|40.45|40.34|39.56|40.19|40.18|39.95|40.24|40.29|39.87|40.38|40.94|42.12|43.01|43.02|43.24|42.99|42.19|41.53|41.86|41.67||42.15|42.46|41.25|41.6|42.2|42.37|43.14|41.85|42.06|42.77|41.79|40.5|41.95|42.2|42.55|42.57|41.69|42.39|42.3|42.24|42.15|41.96|42.03|43.08|43|42.99|42.72|42.33|42.32|42.84|41.13|40.34|40.12|40.67|40.96|39.12|37.09|36.86|37.4|38.68|37.82|37.18|37.76|36.84|36.57|37|38.42|39.02|38.87|39.71|39.46|40.13|40.6|41.68|42.36|41.5|41.13|40.76|41.44|41.69|41.65|40.69|41.18|41.52|40.98|39.97|39.64
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|586|613.2|628.8|625.2|641.4|625|623|616.4|620.4|631|628.8|621|618.8|606.6||||608.4|603.2|593|591|586|574.2|570.6|575.4|571.4|563|559.6|555.2|553.8|549.4|548|543.4|544.4|538|555|550|546|545.2|542.2|533|487.1|484|489|486.9|478.5|494|491.1|495.3|493.7|489.3|486.5|482.8|482.7|479.1|478.3|479.5|487.5|489.3|492.9|501.2|490.8|478.2|473.1|463.5|467.3|473.4|473.8|483.5|482.1|486.1|476|481.6|501.8|503.6|501.4|502|496.7|504.6|516.8|512.2|521.8|518.4|503.2|496.1|495.1|488.8|495.8|491.9||492|494.7|492.4|486.8|482.9|477.9|478.2|486.4|471.4|483|486.1|486|481.8|484.7|486.4|484.8|486|480.3|483.7|478.8|490.7|482.2|479.3|481.9|477.7|481.2|477.2|468.6|469|455.1|447.2|426.3|428.4|426|427.8|424.6|417.2|417.8|424.3|416.6|412.7|410.8|390.2|401|400.1|405.6|408|427.2|498.2|492.9|490.5|476.1|490.7|490|486.3|490|496.7|496.8|496.5|481.5|490.4|486|499.1|512|501.8|498.4|507.8|511.4|518.8|506.4|509.8|522.2|525.6|544.6|541.8|534.4|530|527.4|530|527|532.6|534.8|550|555.8|550.6|565.4|569|571.8|580.4|577|580.4|579|587.8|613.8|612|613.8|618.4|601|599.8|593|591.6|608.2|599|606.6|610.6|609.4|604|629|636.4|643|637|634.6|630.4|651|661.2|661.8|666.2|666.2|658|652.8|645.4|636|636.4|632.4|629|621.2|614.8|614.4|629.8|612|596|581|571.4|585.6|591.8|586.6|584.8|597.8|595.8|589|587.6|603|597.8|589.8||588.6|576.8|578|598.4|602|||566|574.4|582.4|574.8|589.8|608.2|619|590.2||569.6
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.335|1.3165|1.328|1.35|1.364|1.383|1.3645|1.345|1.384|1.428|1.4785|1.4545|1.4775|1.459|||1.437|1.435|1.418|1.41|1.338|1.326|1.299|1.2825|1.2395|1.2225|1.28|1.304|1.262|1.1395|1.18|1.138|1.1405|1.212|1.246|1.3125|1.351|1.4055|1.426|1.4655|1.484|1.506|1.5265|1.431|1.4115|1.4605|1.4035|1.403|1.413|1.4165|1.387|1.42|1.406|1.412|1.375|1.4705|1.486|1.4495|1.3675|1.346|1.358|1.337|1.384|1.367|1.3735|1.3215|1.3005|1.307|1.32|1.3415|1.301|1.268|1.2305|1.203|1.2105|1.1815|1.184|1.196|1.2255|1.208|1.15|1.144|1.137|1.1795|1.1305|1.107|1.082|1.074|1.112||1.07|1.0845|1.052|1.0185|1.004|0.9926|1.014|1.026|1.0005|0.9766|0.9766|0.9712|0.9788|0.993|1.0215|1.0085|1.0095|1.025|1.007|0.9974|1.0295|1.0355|0.995|0.9746|0.9708|1.02|1.018|1.09|1.085|1.0145|0.9706|0.95|0.9442|0.9418|0.931|0.928|0.9182|0.9452|0.9654|0.94|0.9036|0.8464|0.788|0.7488|0.7224|0.7114|0.7|0.6312|0.6424|0.632|0.64|0.65|0.6644|0.675|0.693|0.7108|0.7114|0.66|0.638|0.6308|0.6024|0.6016|0.5968|0.579|0.5714|0.591|0.5776|0.57|0.5848|0.5982|0.643|0.6602|0.6708|0.6776|0.6796|0.6702|0.65|0.669|0.6706|0.662|0.675|0.6826|0.6962|0.7162|0.7066|0.72|0.745|0.7604|0.711|0.708|0.748|0.753|0.7682|0.8002||0.8146|0.8042|0.7862|0.795|0.8026|0.791|0.7876|0.8128|0.8036|0.7904|0.7624|0.7492|0.739|0.7324|0.6962|0.6966|0.6952|0.75|0.7452|0.762|0.805|1.14|1.0765|1.921|3.6|3.407|2.702|2.332|2.261|2.483|2.451|2.5|2.859|2.126|1.499|1.1739|1.3732|1.738|2.1971|2.1399|1.9768|1.9631|1.9665|2.0305|2.0221|2.3742|2.5703|2.6737|2.6747|2.7084|2.719|2.777|2.8434|2.9499|2.9478|2.8887|2.7369|2.72|2.72|2.6167|2.706|2.7223|2.7411|2.8641|2.6206|2.466|2.4364
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|45.56|45.21|45.1|44.96|44.88|44.92|44.67|44.17|44.05|44.02|44.5|44.47|44.38|44.43|||43.8|43.41|43.38|43.16|42.89|42.78|41.5|42.16|42.75|42.22|42.37|42.84|42.63|40.67|41.48|41.35|41.69|42.35|42.02|43.23|44|43.98|44.41|44.62|44.93|45.26|45.65|45.88|45.63|45.48|45.14|45.46|45.52|45.61|45.31|45.49|44.94|45.25|45.33|44.48|47.83|47.86|47.8|48.01|48.3|48.35|48.09|48.04|47.76|47.96|48.01|48.06|48.75|48.74|48.69|47.74|47.81|47.72|47.43|47.36|47.55|47.33|48.55|48.61||48.56|49.02|48.72|48.69|48.82|48.85|49.2|49.48||49.25|49.04|48.59|48.3|48.3|48|47.92|48.26|48.65|48.47|49.03|48.57|48.42||48.35|48.28|48.06|48.24|47.58|47.52|47.87|48.08|48.19|47.58|47.37|47.2|46.48|46.83|46.51|45.99|46.32|46.94|46.96|46.44|45.89|45.06|44.45|43.69|46.42|46.1|45.79|46.34|45.91|45.76|45.72|45.13|45.47|45.27|45.22|44.09|43.84|43.7|44.08|43.76|43.79|44.28|44.45|45.07|44.24|43.12|43.39|43.11|43.01|44.38|43.68|44.09|44.69|44.64|44.7|45.36|45.83|46.23|45.92|45.65|45.42|45.25|44.75|44.25|44.01|43.84|43.98|43.98|44.6|44.51|44.14|44.96|44.99|44.41|44.44|44.34|44.81|44.79|44.83|45|44.75|44.71|44.93|44.72|44.28|43.92|43.94|43.77|42.5|41.92|42.08|41.98|41.57|41.43|41.05|40.8|40.48|40.2|40.32|40.21|40.02|39.86|39.86|40.83|42|41.88|41.91|41.25|40.91|40.84|42|41.37|41.08|41.53|41.61|40.5||40.26|40.74|41.41|40.57|40.52|40.74|40.77|40.29|40.31|41.46|41.36|41.55|41.61|41.43|41.51|41.44|41.5|41.88|42.74|42.37||42.22|41.68|41.71|41.65|41.62|44.2234|44.0416|43.391|43.3432|42.0037
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.52|12.43|12.51|12.72|12.62|12.61|12.68|12.79|13.03|12.96|13.76|13.75|13.75|13.73|||13.55|13.42|13.65|13.71|13.565|13.415|13.365|13.05|12.67|12.55|12.95|12.94|12.87|12.325|12.515|12.46|12.61|13.01|12.92|13.315|13.415|13.52|13.565|13.7|13.655|13.53|13.58|13.83|13.71|13.65|13.485|13.97|14.445|14.65|14.675|14.875|14.4|14.21|14.18|13.975|14.03|13.825|13.735|13.615|13.885|14.14|14.18|14.26|14.295|14.41|14.275|14.24|14.38|14.425|14.435|14.3|14.4|14.26|14.24|14.235|14.245|14.21|14.27|14.3|14.23|14.165|14.075|14.695|14.72|14.62|14.705|14.775|15||14.79|14.795|14.6|14.21|14.445|14.48|14.81|14.825|14.97|14.695|14.925|14.97|15.125|15.38|15.485|15.355|15.145|15.01|14.765|14.63|14.78|14.845|14.985|14.5|14.35|14.49|14.445|14.505|14.35|14.475|14.33|14.315|14.295|14.21|14.185|14|13.81|13.79|13.85|13.48|13.55|13.68|13.325|13.21|13.275|13.25|13.355|13.135|13.14|12.875|12.895|12.68|12.845|13.2|13.39|13.48|13.38|13.23|13.325|12.74|12.78|12.7|12.6|12.715|12.6|12.965|13.5|13.515|13.485|13.22|13.755|14.035|13.75|13.98|14.23|13.89|13.745|13.53|13.73|13.8|13.645|13.68|13.795|13.95|14.055|14.035|14.05|14.105|13.6|13.555|13.86|13.8|13.705|13.88|13.88|13.99|13.875|13.77|13.96|13.865|13.83|13.78|13.445|13.245|13.34|13.075|12.915|12.94|12.87|12.805|12.7|12.555|12.81|12.625|12.41|12.26|12.15|12.355|12.56|12.67|12.51|12.15|12.065|12.315|12.6|12.52|12.75|13.025|13.13|12.7|12.585|12.695|12.955|13.125|12.835|12.82|12.96|13.43|13.52|13.625|14.345|14.755|14.97|14.805|15.125|15.07|15.105|15.08|15.07|15.175|15.275|15.12|14.7|14.585|14.55|14.41|14.255|14.495|14.51|14|13.69|13.51
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|136.1|130.25|127.5|128.6|129.9|129.65|127.25|130.4|130|132.3|131.4|131.6|131.85|133.8|||132.15|131.8|134.05|134.65|136.2|135.85|131.95|135.15|135.3|134.15|133.8|134.35|136.15|132.05|133.8|136.75|136.25|139.4|138.1|140.05|143.75|144.75|145.5|146.1|147|144.9|146.1|143.9|142.55|141.85|143.8|145|145.85|146.95|147.6|149.1|149.4|148.7|144.6|144|148.6|152.3|152.15|152.45|154.65|149.45|144.7|140.5|141.8|142.2|145.3|143.6|146.7|144.65|143.5|143.65|143.05|142.15|143.65|144.1|141.9|140.7|142.2|141.05||134.8|134.55|134|132.6|131.95|133.55|134.25|134.8||134.35|134|132.65|131.7|133|132.7|132.85|135.95|140.1|140.1|142.2|138.8|139.75|142.4|142.2|141.45|140.8|139.8|140.25|139.25|138.35|138.7|138.8|138.2|136.15|138.1|138.1|137.75|136.45|137.7|136.9|133.25|136.85|135.95|133.3|130.45|128.4|130.1|130.45|130.25|129.8|138.55|142.25|139.65|137.8|133.1|140.1|144.3|144.1|142.9|142.2|138.2|142.45|141.55|139.15|140.65|144.4|144.6|145.05|139.65|138.35|137.05|137.85|139.6|137.6|140|143.3|146.6|147.3|146.6|148.05|150.05|150.85|154.3|151.65|151|147.4|146.15|147.75|146.9|152.55|154.05|157.65|156.55|155.55|157.9|158.05|159|159.35|158.1|158.45|155.95|153.3|152.75|151.75|149.55|149.15|148|147.95|146.55|145.85|144.9|144.35|143.15|144.15|146|144.8|143.45|143.5|142.9|145.6|152.4|151.65|150.95|149.65|146.25|144.6|147.9|154.65|153.4|154.75|153.45|148.5|147.45|150.95|147.95|151.65|155.45|156.55|153.15||153.15|154.8|157.95|154.8|154.5|157.75|160.1|158.1|164.05|165.05|167.75|175.8|179.1||175.3|175.8|172.05|175.5|181.85|178.15||180.35|176.85|176.2|176.2|175.6|176.5|176.9|174.15|173.3|173.35
05495|942434|/equities/scatec-solar-ol|STOXX600|67.8|66.4|67.3|67.55|69.3|67.65|66.6|69.7|73.35|75.6|76.9|76.35|75.7|73.15||||72.35|70.45|69.05|64.58|63.58|62.26|61.76|62.78|63.1|64.06|64.22|63.58|62.66|64.22|64.56|63.78|64.2|62.9|64.14|64.52|65.56|67.2|67.86|68.94|68.22|69.28|69.2|69.14|69.36|70.4|69.82|70.86|71.14|69.42|70.1|71.26|72.96|75.5|77.4|79.88|80.4|75.2|79.96|80.94|84.64|82.2|80.9|81.22|84|84.84|82.8|84.02|83.8|80.14|80.96|83.5|83.88|86.6|84.5|82.52|81.76|80.8|81.2|76.2|76.82|77.34|79.3|79.2|77.74|75.78|77|79.44||79.06|79.34|79.56|78.48|80.58|80.42|83.94|88.24|84.42|82.78|83.34|81.84|82.32|83.28|86.3|85.38|87|82.78|81.6|80.68|82.1|82.8|81.58|83.54|84.8|86.9|86.74|88.22|88.7|87.74|89.1|81|82.02|81.86|82|82.24|80.42|74.3|74.26|71.4|70.66|70.52|70.2|66.76|64.4|70.3|70.98|72.2|73.22|70.56|72|68.88|68.36|69.7|73|73.52|74.54|76.66|79|72.26|71.68|81.5|80.56|85.84|84.7|87.16|90.9|89.34|90.88|89.68|97.78|101.75|101.6|103.4|103.45|102.4|99.32|96.74|99|96.92|98.02|99.1|97.84|97.84|97.12|105.15|105.05|102.6|102.45|104.5|105.8|107.4|109.05|109.55|109.1|107.95|107.05|107.85|110.5|112.2|111.2|111.75|113.05|107.3|108.6|111.5|103.15|98.62|101.15|103.3|98.7|98.92|100.05|98.84|97.04|96|95.74|96.24|99.86|97|95.44|92.14|88.42|87.4|89.5|83.84|83.58|86.34|91.34|90.26|89.88|88.1|87.68|89.12|85|81.8|81.6|79.92|79.4|83|86.9|88.64|89.62|89.32||92.76|91.34|91.16|92.7|94.38|93.24||92.28|92.22|95.36|93.32|91.08|91.86||89.5|87.7|86.02
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|181.6|184.25|191.45|192.55|196.35|194.2|199.4|200.7|202.2|200.4|196.5|194.2|197.65|190.5|||188.3|189.3|198.4|200.2|199.85|197.3|193.75|191.8|189.4|186|196.4|194.35|192.55|183.3|186.2|187.2|191.95|196.1|194.3|201.9|208.6|210.4|210.5|212.1|204.7|199.85|200|197.8|198.85|196.25|197.65|194.25|195.5|199.95|198.5|201|196.9|198.05|197.05|194.8|203.1|202.7|204.5|203.6|207.6|200|184.1|182.05|184.9|183.9|180.65|182.05|183.8|184.5|179.15|178.65|182.2|181.5|182.1|184.7|180.9|179|178.15|177.15||169.55|164.5|162.7|160.3|159.15|159.8|160.3|160||158.25|157.55|158.9|157.45|159|158.3|159.7|167.2|168.1|170.15|168.65|167.05|171.55|175.2|173.3|171.25|171.9|173.35|172.55|172.5|174.85|174.55|173.55|171.3|170.25|170.6|169.2|172.7|175.65|181.65|178.95|173.7|173.85|170.05|164.4|159.35|157.05|161.1|161|158.65|158.1|158.1|154.8|153.2|166.05|163.5|165.1|165.9|165.6|160.6|160.65|154.75|153.65|152|150.85|151.9|156.95|156.4|153.9|146.45|145.85|147.05|143.1|142|146.5|146.55|146.2|146.5|148.15|146.9|146.1|149.15|150.7|156.75|158.85|156|153.2|152.85|153.65|154.65|157.2|156.3|160.55|163.5|157.8|164.35|157.5|155.1|155.8|155.95|160.75|162|161.7|165.1|165.15|166.8|165.95|163.6|162.9|165.95|164.15|164.5|161.1|163.5|165.8|165.05|163.1|162.6|164.3|167.3|163.65|160.35|162.75|163.55|163.45|156.1|160|161.05|158.3|159.95|161.85|158.2|155.65|152.6|152.65|147.3|148.65|153.85|157.25|152||149.45|156.85|164.8|162.55|164.35|163.15|167.75|165.1|165.25|167.05|172.4|178.35|178.2||180|175.7|173|171.9|174.5|168.95||164.5|166.4|167.45|169.5|168.6|172.8|171.8|168|169.65|166.25
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.24|11.1|10.97|10.885|10.99|11.035|10.895|11.575|11.5|11.61|11.455|11.435|11.405|11.715|||11.575|11.59|11.845|11.885|11.785|11.88|11.79|11.63|11.64|11.715|11.68|11.425|11.54|10.99|11.215|12.07|12.225|12.475|12.29|12.62|13.005|13.08|13.155|13.335|13.525|13.37|13.41|13.06|12.995|12.965|13.205|13.27|13.455|13.505|13.445|13.52|13.48|13.75|13.39|13.385|13.78|13.78|14|13.91|13.88|13.49|13.1|12.81|13.465|13.4|13.835|13.735|14|13.73|13.68|13.815|13.955|13.94|13.99|13.83|13.985|13.815|13.99|13.92||13.38|13.395|13.35|13.265|13.15|13.225|13.355|13.395||13.34|13.325|13.23|12.955|13.045|12.855|13.08|13.535|14.08|14.175|14.35|14.185|14.28||14.25|14.04|13.955|13.855|13.76|13.75|13.91|13.94|13.92|13.85|13.77|13.955|13.745|13.795|14.06|14.22|14.24|13.865|14.02|13.965|13.72|13.33|12.985|13.19|13.28|13.13|13.14|13.61|13.915|13.75|13.43|12.875|13.705|13.745|13.93|13.635|13.57|12.945|13.435|13.115|13.045|13.135|13.625|13.595|13.76|12.82|12.735|12.66|12.785|13.04|12.9|12.935|13.67|13.85|13.89|14.015|14.03|14.085|14.095|14.645|14.175|13.895|13.78|13.86|14.015|14.035|14.285|14.33|14.75|14.5|14.305|14.86|14.755|15.155|15.2|15.23|15.37|15.215|15.205|15.41|15.385|15.55|15.485|15.03|14.995|15.085|14.98|14.945|14.725|14.65|15.045|14.96|14.87|14.57|14.43|14.42|14.62|15.975|15.945|15.52|15.575|15.03|14.86|15.11|15.18|14.945|15.2|15.265|14.825|14.65|15.08|14.71|14.88|15.54|15.68|15.425||15.08|15.39|15.715|15.16|15.015|15.32|15.48|15.155|15.93|16.335|16.83|17.75|17.61|17.51|17.395|17.38|17.305|17.73|18.785|18.06||18.175|17.875|17.795|17.795|17.39|17.995|17.65|17.16|17.22|17.235
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|80.42|79.8|79.48|79.48|79.74|80|80.86|80.36|80.04|79.94|80.12|82.8|82.8|82.4||||80.72|81.08|80.32|78.98|77.2|75.32|73.4|73.88|73.36|74.7|77.04|76.8|72.6|75.48|74.92|76.02|78.4|79.42|81.92|84.34|85.14|85.86|86.6|86.72|86.4|85.9|84.74|83.42|82.98|83.16|82.6|83.22|84|83.64|84.1|84.54|84.76|84.64|84|85.26|85.36|86.58|86.78|87.46|87.1|86|85.92|87.54|87.32|87|86.08|86.02|86.22|85.24|84.12|84.2|84.58|85.76|85.56|84.66|83.14|83.08|83.92|82.52|86.02|85.78|85.2|84.94|85.02|84.1|84.76|84.84||84.24|84.2|83.6|82.34|83.5|82.28|83.5|85.58|85.34|83.72|84.64|84.46|85.22|86.52|87.34|87.2|87.16|87.16|86.26|86.16|88.12|88.04|87.96|86.1|86|86|85.68|85.86|85.88|84.84|84.28|81.84|81.7|81.22|80.44|79.8|78.52|79.2|80.78|80.18|77.44|76.42|72.6|74.48|74.48|73.5|73.9|74.76|74.14|72.22|72.26|70.78|70.42|70.56|69.92|70.34|74.38|76.78|76.54|73.6|73.68|72.54|70.7|75.32|75.16|75.08|75.36|76.28|76.24|74.4|75.56|77|77.6|79.34|79.34|77.32|75.66|74.98|75.24|78.7|79.62|78.46|78.74|78.8|77.72|79.48|80.22|79.34|79.18|79.44|81.18|81.84|81.94|82.8|82.5|82.54|82.18|81.34|81.74|81.4|81.36|81.32|79.44|79.16|79.68|78.88|78.2|77.22|77.3|79|78.66|77.52|78.42|78.36|76.46|75.28|75.24|73.34|71.84|69.66|69.68|67.62|66.74|66.8|69.9|69.86|69.92|71.76|74.66|74.14|72.82|73.52|76.04|78.3|77.06|76|76.26|77.44|75.74|75.66|79.06|82.62|82.84|82.7||82.62|82.32|83.4|83.34|83.66|83.3||82.78|82.26|81.9|81.48|80.4|81.56||80.34|79.56|77.28
05509|383|/equities/subsea|STOXX600|113.5|114.75|117.75|119.15|116.1|116.7|115.95|119.85|121|122.5|120.4|121.6|123.1|122.5||||124.65|126.2|127|122.45|121.25|120.7|122.05|117.7|114.3|123.1|123.6|127.2|120.3|123.45|121.4|122.1|127.45|128.7|137.55|141.55|143|146.9|146.7|142.6|139|134.3|133.75|130.7|130.15|126.25|124.95|128.2|127.3|127.65|136.1|133.55|131|129.2|127.25|126.65|125.85|120.3|116.55|118.65|121.25|123.4|122.15|122.1|122.8|118.1|123.05|122.35|122.85|121.25|121.4|121.2|118.55|117.65|116.65|114.45|113.6|112.45|111.55|110.85|108|107.1|112.45|112.6|112.45|110.65|111.4|113.45||111.4|112.75|110|107.1|106.3|103.9|104.55|104.5|106.65|103.9|108.45|109.05|110.85|111.8|112.75|110|110.4|108.45|106.85|105.4|107.55|106.9|105.8|106.2|103.5|103.4|101.25|102.5|101.05|102.95|103.4|104.35|109.05|110.75|109.5|108.1|105.35|105.35|104.65|101.55|102.35|101.7|100.2|100.85|99.4|98.44|98.38|96.7|96.36|95.58|95.12|93.4|93.22|94.96|95.4|94.02|92.14|90.58|89.96|86.2|83.7|85.34|83.56|83.44|80.44|82.46|85.34|85.24|85.56|83.14|89.04|91.34|87.8|86.5|86.64|84.92|83.32|82.42|84.76|87.54|86.02|84.4|87.3|87.6|90.84|91.56|91.5|90.28|87.06|86.72|87.16|85.94|85.06|86.28|86.58|87.8|86.98|85.44|84.06|82.62|83.78|86.5|86.5|84.08|85.7|84|82.1|79.12|78.6|76.34|76.04|75.26|77.66|76.02|75.14|73.66|72.66|75.66|78.1|78.5|77.16|74.78|72.6|73.98|77.46|77|78.6|79.46|79.04|77.16|75.18|77.06|78|80.72|77.9|78.8|79.98|78.94|81.38|83.46|96.94|99.04|101.7|100||96.9|95.34|97.14|96.76|96.08|96.12||92.74|91.9|92.68|91.36|90.02|91.34||90|85.74|82.64
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|240.4|251.2|259.8|259.6|262.8|264.4|263.8|266.8|267.8|267.6|267.2|264.4|260.8|253.2|||246.8|239.6|237.4|238|241|239.6|241.3|240.4|243.1|241.9|235.5|234.5|233.8|236.5|241.8|238.8|235.6|237.3|235.4|237.9|238|237.4|240.5|240|240.1|239.1|237.9|238.8|236.9|238.2|237.4|235.8|233.8|235.3|234|233.5|239.3|240.3|242.7|240.7|242.9|233.4|233.8|232.3|227.2|229.7|229.6|229.8|230.5|229.1|228.8|225.4|222.2|228.4|229.1|228.4|232.2|230.7|227.9|223.5|225.2|221.6|216.3|215.6||214.6|217.5|218.6|216.6|215.7|213|212.4|215.4||219.2|222.2|220.4|217.8|218.8|214|217.2|215.4|215.5|211.5|211.2|206.2|205.2|205.8|211.3|222.7|225.9|221.9|217.9|216.7|215.4|212.8|211.1|209.3|213.7|208.4|206.5|206.7|209.7|203.5|200|202.8|201.4|200.4|202.5|205.1|202.8|203|204.6|201.6|199.1|200.1|204.7|203.9|203.9|206.7|203.5|208.8|220.3|220.6|220.6|215.6|217|213.2|214.5|220.2|219.6|220.2|217.2|210.3|207.2|206.2|203.6|199.85|201.7|199.65|203.7|209.3|211.5|210.1|214|223.9|219.5|222.2|221.6|224.9|221|223.1|227.8|227.3|231.9|232.4|233.4|230.4|229.4|234.6|240.8|233.5|232.7|233.5|238|232.7|231.1|229.8|229.2|232.7|231|226.6|227.7|225|223.4|223.1|220.7|219.5|222|221.5|221.1|220|217|217.2|213.9|212|217.6|220.5|216.8|221.7|223.9|227.8|230.5|231.6|227.8|224.1|221.6|220.3|220.1|216.6|213.9|213.8|218.8|217.2||213.8|208.9|213.4|209.4|204.6|205.8|217.8|212.5|208.3|204.8|206.5|214.3|215.4||216.8|215.9|208|202.1|204.3|208.5||211.9|210.5|212.2|209.5|212.3|218.2|216.9|208.8|205.6|197.95
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.088|4.046|3.955|3.948|4.006|4.033|4.066|4.079|4.065|4.039|4.027|4.017|4.054|4.062|||4|3.95|3.943|3.969|3.964|3.918|3.812|3.803|3.798|3.737|3.802|3.812|3.768|3.661|3.672|3.719|3.739|3.77|3.795|3.879|3.922|3.899|3.924|3.922|3.866|3.865|3.856|3.836|3.894|3.86|3.803|3.743|3.757|3.761|3.744|3.714|3.665|3.56|3.522|3.501|3.515|3.49|3.417|3.435|3.464|3.495|3.447|3.471|3.479|3.432|3.449|3.435|3.531|3.575|3.524|3.503|3.56|3.601|3.611|3.617|3.6|3.573|3.545|3.517|3.535|3.498|3.462|3.44|3.394|3.374|3.366|3.374|3.346||3.353|3.332|3.282|3.259|3.24|3.218|3.284|3.285|3.26|3.442|3.418|3.423|3.508|3.52|3.532|3.566|3.601|3.551|3.555|3.6|3.635|3.578|3.577|3.574|3.535|3.506|3.456|3.463|3.526|3.593|3.551|3.596|3.581|3.58|3.553|3.435|3.485|3.481|3.49|3.39|3.295|3.292|3.271|3.241|3.251|3.249|3.297|3.36|3.347|3.313|3.284|3.24|3.278|3.305|3.342|3.339|3.357|3.372|3.456|3.339|3.361|3.331|3.423|3.516|3.555|3.632|3.644|3.679|3.802|3.836|3.847|3.901|3.903|3.948|3.913|3.89|3.882|4.01|4.053|4.051|4.103|4.093|4.087|4.124|4.091|4.111|4.164|4.17|4.241|4.226|4.232|4.215|4.253|4.249|4.226|4.255|4.233|4.231|4.244|4.253|4.177|4.177|4.215|4.239|4.238|4.325|4.334|4.377|4.391|4.386|4.352|4.447|4.552|4.58|4.608|4.659|4.688|4.719|4.691|4.677|4.643|4.644|4.69|4.845|4.855|4.808|4.805|4.75|4.732|4.688|4.668|4.599|4.524|4.521|4.414|4.398|4.367|4.409|4.4|4.406|4.434|4.557|4.59|4.612|4.647|4.61|4.707|4.764|4.8052|4.886|4.933|4.917|4.884|4.729|4.695|4.631|4.62|4.715|4.724|4.698|4.733|4.62
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.45|12.355|12.83|12.9|12.87|12.96|13.045|13.045|13.17|13.335|13.295|13.255|13.235|13.1|||12.935|12.945|13.155|13.48|13.04|13.06|13.13|13.11|12.75|12.6|13.25|13.555|13.305|12.86|13.14|12.97|13.38|14.21|14.14|15.245|15.715|15.96|16.3|16.125|15.875|15.765|15.565|15.68|15.84|15.585|15.635|15.615|16.035|16.235|16.49|16.48|16.005|15.975|15.84|15.56|15.54|15.29|15.22|14.9|15.19|15.27|15.795|15.905|16.065|16.2|15.97|15.755|15.93|16.12|16.32|16.35|16.62|16.03|16.025|16.06|16.01|15.905|15.675|15.77|15.535|15.05|15.035|16.195|16.395|16.25|16.33|16.37|16.64||16.25|16.215|15.855|15.45|15.46|15.125|15.45|15.655|15.38|14.905|15.265|15.34|15.32|15.58|15.79|15.71|16.14|16.285|16.01|15.675|16.23|16.15|16.115|16.09|15.345|16.155|16.215|16.695|15.825|15.795|15.665|15.615|16.21|16.45|16.51|15.645|15.66|15.725|15.85|15.05|15.135|15.435|14.975|15.02|14.765|14.79|14.785|14.425|14.285|13.9|13.87|13.82|13.8|14.04|14.515|14.595|14.3|13.89|14.18|13.25|12.91|13.125|13.03|12.7|12.065|12.345|13.45|13.48|13.165|13.04|13.415|13.82|14.025|14.03|14.125|13.435|13.24|13.215|13.68|14.125|13.305|13.465|13.34|13.71|13.915|13.905|14.01|13.775|12.99|12.6|12.885|12.755|12.53|12.885||13.1|12.93|12.635|12.705|12.68|12.17|12.61|13.06|13.02|13.235|13.1|13.01|12.59|12.625|12.23|12.35|12.175|12.52|12.33|12.285|11.965|11.85|12.36|12.465|12.41|12.125|11.575|10.945|11.38|12.2|11.935|12.11|12.535|12.425|12.31|12.02|12.205|12.44|13.165|12.805|12.755|13.085|13.965|14.305|14.275|14.695|15.22|15.88|15.745|15.855|15.305|15.62|15.56|15.625|16.03|15.68|15.445|15.37|14.93|15.095|15.2|14.82|15.495|15.39|14.78|14.255|13.92
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|151.9|158.65|157.4|161.45|157.05|161.55|160.3|159.65|170.35|170.05|172.3|171.65|170.95|168.3||||167.55|168.8|168.95|172.88|169.52|169.64|167.76|168.02|164.06|162.5|162.34|163.14|156.2|159.12|162.5|157.38|155.42|154.06|159|157.2|161.04|164.88|167.58|165|164.06|163.86|164.28|165.42|172.2|179.46|177.94|181.16|182.46|176.58|184.3|179.56|179.08|173|173.1|172.3|171.32|171.46|172.3|171.76|175.58|173.88|173.68|182.54|181.98|182.58|180.26|182.34|183|182.68|185.3|187.1|183.76|186.26|182.28|182.64|181|177.88|175.86|166.14|165.76|166.94|164.4|162.52|164.82|163.06|162.32|164.08||162.56|163.72|174.86|176.82|179.94|180.04|188.9|194.82|189.52|196.1|198.8|196|193.1|192.46|194.12|192.5|190.26|183.28|182.94|184.92|185.06|183.7|181.74|180.7|178.88|175.16|176.12|177.74|179.92|177.84|178.38|161.56|165.7|162.14|161.54|159.62|156.92|163.74|166.94|166.56|163.96|164.42|163.52|157.52|151|151.38|166.18|169.8|170.64|161.46|165.22|159.76|160.5|158.9|165.1|168.92|176.26|200.45|195.32|185.46|184.74|182.98|177.64|182.46|180.4|176.98|184.7|185.78|185.42|178.14|197.36|220.4|220.1|227.25|229.45|227.45|222.35|219.35|221.5|219.95|222.15|219.4|223.7|224.3|221.55|226.2|222.85|219|219.75|223.35|232.6|231.85|239.4|240.8|241.35|238.8|235.75|228|227.35|217.95|213.9|221.55|218.65|216.55|220.45|212.75|207.65|202.45|202.8|202.15|202.2|198.12|198.12|194.76|191.44|188.52|194.78|195.56|192.7|194|193.74|197|196.44|193.76|193.1|180.8|177.04|176.58|174.6|168.2|160.38|157.74|155.06|159.02|157.68|157.86|162.54|161.4|169.44|169.34|174.1|178.02|180.78|180.16||181.68|181.92|187.2|184.6|185.96|175.44||171.5|171.75|173.8|174.6|172|176||175.5|172.5|165.3
05526|19020|/equities/trelleborg|STOXX600|257|267.1|279.1|282.8|283.4|284|287|286.2|287|||281.5|283.2|286.1|||280.3|291.2|293.7|290.3|291.8||275.9|269.2|264.85|255.3|258||257.8|243.2|250.2||249.4|262.4|252.5|263.1|267.4|268.8|272|||271.7|274|269.7||268.7|267.9|264.2|265.1||263|263.8||259|258.2|259.1|260.2|259|258|256.2|257.4|259|260.4|256.3||266.8|254.7|257.3||260.9|257.36|252.8|256.3|253.17|252|254.8|248.34|247.18|245.18|249.4||245.3|245|243.6|240.8|240.8|242.7|243.68|247.49||246.61|246.6|244.8|246.5|248|246.3|247.6|249.5|246.27|251.4|255|254.1|255.9|259.1|259|255.7|251.99|253.45|253.63|252.9|253|255.18|254.4|246.5|243.95|242|238.13|239.99|243.3|244.2|250.97|252|250.77|249.76|244.23|240|236.19|242|243.1|241.8|240.5|237|231.7|230.4|230.1|224.86|225.99|227.9|229.8|221.2|220.58|215.67|217|214.07|215.6|216.85|220.94|219.45|218.6|206.53|205.6|201.7|201.7|206.59|207.5|207.9|214|212.99|214|213.4|210.7|214.9|212.9|219.8|223.95|219.4|214.2|217.18|218.41|218.25|219.7|217.12|221|223.7|223.5|228.1|231.4|229.3|230.7|231.1|236.33|239.91|238.87|242.8|239.93|240.1|240.92|234|233.2|235.12|232.4|234.72|234.1|229.75|245.9|245.5|237.59|234.08|232.4|238.1|233.59|228.35|232.9|223.89|224|218.45|217.02|220|212.82|215.81|218.25|215.88|209.7|208.3|209|204.69|203|213.8|220.3|218.34||214.1|214.1|220.16|218.46|216.4|215.45|222.2|221.93|220|227.58|229.4|230.8|230.2||232.9|228|226.2|227.6|232|222.7||219.85|222.3|220.85|220.5|219.38|221.2|222.7|219|218.82|209.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|158.7|157.8|157.8|158|158.55|154|152.8|148.9|148.75|149.75|148.4|147.85|149.6|149.45||||147.5|147.95|146.75|149.15|148.3|146.2|145.5|146.75|145.6|147.8|148.7|148.15|142.25|144.8|143.05|145.55|146.85|146.55|150.55|151.75|152.1|153.25|153.45|154.65|154.45|155.6|155.7|156.05|156.35|156.5|156.9|156.55|155.35|154.7|154.95|157.35|157.5|156.65|155.1|154.85|154.45|155.5|156.2|156.1|157|156.4|154.05|152.75|155.7|157.25|156.95|162.35|161.7|161.7|159.7|159.1|159.7|157.8|157.6|157.8|157.5|157.7|159.7|158.9|159.6|164|164.45|165.4|165.35|164.05|165.25|164.35||163.5|163.15|162.6|160.7|161.45|161.05|163.1|164.5|163.95|162.7|161.55|163.45|164.5|167.4|167.15|167.75|165.75|164.85|162.6|163|164.65|164.4|164.25|163.3|161.55|162.5|161.05|163.8|163.1|163.1|163.4|164.4|163.8|164.05|163.05|162.7|159|160.7|162.9|161.9|159.15|158.35|156.45|155.45|152.6|152.85|155.4|156|156.3|152.7|151.9|149.05|157.3|156.4|155.8|157.7|161.5|160.05|157.95|152.8|156.25|157.3|156.45|159.35|157.65|157.95|161.85|162.65|163.05|160.95|165.55|167.9|168.35|170.25|170.25|169.4|167.75|166.8|166.7|163.85|165.9|164.45|166.6|168.4|167.8|171.55|173.1|169.9|169.15|168.65|169.45|169.4|170.3|168.35|165.8|165.9|165.85|164.75|164.7|164.4|164.7|164.45|163.55|163.5|163.95|164.1|162.35|161.45|160.95|160.6|160.65|160.6|160.75|158.8|156.45|156.4|160.75|160.95|163|158.95|159.9|158.65|156.35|155.25|159.3|157.6|155.65|155.5|157.3|156.3|152.5|151|154|159|155.65|155.1|155.7|156.3|154.7|154.3|156.35|158.55|159.9|160.8||159.8|158.45|158.7|161.5|160.6|||157.45|156.5|157.85|154.65|154.15|157.8|158.45|150.95||150.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|83.7|84.86|85.18|87|87.24|87.3|85.8|85.62|86.28|86.96|87.22|86.28|85.74|85.24|||85.42|82.58|82.24|81.84|82.44|82.74|80.56|79.9|79.78|78.38|78|78.04|78.04|75.8|78.42|78.74|78.86|78.76|78.1|79.8|79.98|78.8|79.82|79.9|79.9|79.7|79.32|81.38|81.64|80.04|79.04|79.22|77.8|77.68|75.7|76.22|77.22|77.52|77.92|77.7|77.76|76.56|75.48|74.24|72.88|72.84|73.72|74.5|74.52|73.9|74.5|75.1|76|76.58|76.6|76.9|77.44|80.32|79.72|78.18|77.3|77.6|77.26|78.04|75.58|75.06|75.14|74.3|73.68|73.48|72.94|73.14|73.34||74.66|74.76|73.58|73.2|73.34|72.14|73.54|72.44|72|71.3|71.5|71.36|71.14|70.76|70.8|71.68|71.16|76.34|77.14|76.88|77.64|76.74|75.98|74.64|74.1|73.24|72.58|74.08|73.32|72.66|73.5|76.5|75.3|74.6|74.76|75.88|75.2|75.68|75.26|75|73.9|73.92|74.46|74.28|73.26|72.88|72.64|74.08|75.76|74.28|73.58|72.56|72.04|71.68|71.46|72.52|71.5|71.58|71.98|69.56|70.58|69.38|69.76|68.92|68.5|67.58|66.62|68|67.6|66.98|68.78|67.5|69.9|70.9|70.7|70.4|69.58|69.3|68.88|68.18|69.12|69.26|70.1|70.52|70.72|71.14|71.12|69.9|70.4|72.32|72.32|72.32|72.44|72.56|72.98|73.08|72.34|73.36|72.96|73.12|73.34|73.4|72.82|73.7|73.86|76.26|77.62|79.98|78.88|78.16|80.22|80.36|83.3|84.04|83.28|82.12|81.1|83.72|84.88|85.66|84.62|81.82|83.3|81.86|82.64|79.84|80.18|80.74|81|80.14|74.74|80.18|79.7|80.24|78.6|78.34|78.32|78.68|78.26|79.14|80.84|82.98|81.72|80.04|79.98|81.16|81.02|81.98|81.58|82.76|81.86|82.1|81.9|81.6|83|86.62|87.44|88.64|88.24|86.58|84.1|100.25
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|28.96|28.98|28.77|28.99|29.1|29.1|29.91|30.38|30.61|30.29|29.86|29.77|29.71|29.79|||29.39|29.61|30.39|30.86|30.41|30.18|29.85|29.5|29.34|29.26|29.77|29.56|29.43|28.82|29.27|29.28|29.9|30.42|29.88|30.46|31.2|30.13|31.13|31.96|31.9|31.45|31.58|31.31|31.24|31.02|31.75|31.33|32.25|32.11|31.78|31.18|31.88|32.07|32.35|32.37|33.41|33.59|33.23|33.36|34.57|33.62|33.87|33.21|33.81|34.24|34.37|34.62|34.42|33.9|33.79|33.46|34.32|33.94|34.75|35.25|35.07|34.88|35.23|35.75|34.55|34.23|34.45|34.16|34.33|34.25|33.9|34.06|34.19||34.52|34.48|34.83|34.35|34.32|33.88|34.81|35.2|34.2|33.96|34.09|33.45|34.07|35.76|35.38|34.49|33.95|34.03|33.94|33.97|34.15|33.99|33.44|33.6|33.07|33.52|33.54|34.16|34.43|35.62|35.59|33.99|34.22|34.04|33.72|32.88|31.74|32.8|33|33.09|33.36|33.6|33|32.9|32.43|32.17|31.07|31.79|31.72|30.9|30.86|29.74|30.77|31.13|31.05|31.26|31.54|31.38|31.22|29.42|29.52|28.76|29.02|29.67|29|28.93|30.08|30.3|30.44|30.07|30.41|30.69|30.3|31.58|32.06|31.68|30.91|30.22|30.39|30.42|30.58|30.6|31.75|31.97|32.07|32.56|33|32.54|32.68|32.58|33.19|34.6|34.45|36.36|35.97|36.07|36.33|35.6|35.8|35.74|35.39|36.43|35.6|35.03|35.22|34.17|32.95|32.56|32.17|33.16|32.91|33.16|33.75|32.93|33.14|32.16|32.04|31.73|31.81|32.52|32.32|31.91|31.38|31.17|32.03|32.15|32.73|33.31|33.54|32.96|32.27|32.47|31.52|37.6|37.03|37.42|37.39|38.09|38.17|38.27|39.46|40.1|40.51|40.38|41.06|40.3|40.12|41.22|41.32|41.67|41.2|40.96|40.76|40.24|40.19|40.17|39.62|41.08|40.36|39.12|38.38|37.48
05531|989550|/equities/unilever-ord|STOXX600|50.21|49.87|49.375|49.315|49.415|49.47|49.055|49.155|48.865|48.675|48.575|48.625|48.67|48.76|||48.765|48.12|48.16|47.475|47.48|47.315|47.775|47.785|47.835|46.985|46.98|46.79|46.7|46.135|46.01|46.27|45.675|45.72|45.56|45.865|46.08|45.92|46.1|46.26|46.765|46.4|46.485|46.935|47.525|47.31|47.565|47.97|47.365|47.34|47.27|47.395|47.505|48.335|46.67|46.39|46.215|46.03|45.975|46.355|45.875|45.715|46.355|46.14|45.835|45.72|45.74|45.91|46.31|46.6|46.185|46.32|46.72|46.935|47.45|47.16|46.88|47.17|47.305|47.255|47.465|47.305|47.685|46.845|47.075|46.76|47.125|47.635|47.69||47.745|47.73|47.45|47.375|47.46|47.105|47.345|47.525|47.625|47.87|47.93|47.915|48.285|48.56|47.94|48.205|48.03|47.745|47.765|47.53|47.665|47.42|47.355|47.215|46.485|46.385|45.905|46.225|45.845|45.25|44.58|46.33|45.9|46|45.955|45.605|45.465|45.6|45.77|45.615|44.7|44.32|44.05|44.63|44.745|44.335|44.495|44.64|44.39|44.68|44.565|43.94|44.515|44.435|44.375|44.57|44.615|44.895|44.605|44.48|45.04|45.38|44.75|45.62|44.89|45.075|46.165|45.22|45.115|44.855|44.89|45.47|45.665|46.295|45.575|45.17|44.63|45.115|44.85|44.58|44.81|44.73|45.28|45.755|45.67|46.215|46.625|46.585|46.47|46.885|46.415|46.35|46.55|46.295|46.155|45.805|46.005|46.53|47.005|46.925|46.97|47.125|47.335|47.52|47.4|47.17|46.985|47.43|46.62|45.82|45.65|45.005|45.665|45.3|45.435|45.76|45.61|45.41|45.305|45.12|45.035|45.01|44.305|43.95|44.015|43.11|42.91|42.855|43.12|43.05|42.385|41.515|41.59|41.725|41.585|41.43|41.24|41.625|41.625|41.98|42.18|42.595|42.78|43.145|43.275|43.38|42.975|43.32|43.2|40.78|40.845|40.915|41.075|41.265|41.135|40.885|40.265|42.835|43.06|42.9|43.48|42.445
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|30.58|31|30.54|30.14|30.74|30.76|30.36|30.62|32.5|31.2|31.52|31.04|30.8|29.92|||29.62|29.64|30.66|30.94|30.88|30.76|30.24|30.16|30.02|29.84|31.22|31.5|31.58|30.18|31.16|30.68|31.24|32.96|32.86|33.5|35.54|35.1|35.34|35.6|35.18|34.54|34.84|34.16|29.7|33.7|34.4|34.12|34.4|34.28|33.7|33.74|33.02|32.82|32.3|31.82|32|31.38|30.8|30.66|30.62|30.4|30.34|30.04|30.2|30.16|29.82|29.48|29.36|29.3|28.78|28.18|28.44|28.82|28.58|27.9|27.62|27.28|26.96|27.04|26.44|25.8|25.54|25.3|24.96|24.72|24.62|24.72|24.8||24.52|24.5|24|23.72|24|23.76|24.06|23.88|25.24|25.18|25.36|25.1|25.26|25.64|25.82|25.82|25.82|25.9|25.78|25.7|25.9|25.9|25.88|25.56|25.4|25.26|25.04|24.96|25.42|25.1|25.16|24.04|23.72|23.52|23.12|22.6|21.28|21.5|21.88|21.86|21.66|21.84||21.8|20.72|20.46|20.06|20.08|19.49|19.1|19.09|18.42|18.27|18.4|18.1|18.17|18.22|18.63|18.35|17.21|17.25|17.09|17.07|18.61|18.38|18.48|19.11|19.23|19.32|19.14|18.8|18.9|19.48|20.14|20.96|20.48|20.22|20.1|20.2|19.8|19.72|19.44|20.08|20.1|19.63|19.85|20.08|20.1|20.04|19.87|19.87|20.48|21.22|21.82|21.48|21.3|22.06|22.42|21.54|21.34|21.72|20.54|21.44|21.52|21.82|21.4|21.14|20.72|20.68|21|20.84|20.4|20.58|20.16|19.86|19.2|18.75|19.93|19.82|20.24|20.48|19.9|19.78|20|20.4|20.12|19.86|20.62|20.9|21.1|19.57|19.92|21.2|24.24|23.68|24.24|24.28|25.36|25.52|25.94|26.58|27.58|27.76|27.7||27.9|26.98|26.66|27.1|28|27.44|27.24|27.2|27.02|26.72|26.4|25.32|25.56|25.3|24.54|24.28|23
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.44|34.5|34.91|34.23|34.14|33.4|34.75|35.11|35.22|34.79|34.25|34.02|33.58|32.97|||32.94|31.89|31.53|31.52|32.24|32|31.3|31.09|31.13|30.94|31.34|31.49|31.63|30.68|30.96|30.22|30.22|30.04|29.79|30.2|30.53|30.24|30.24|30.08|30.19|29.75|30.02|30|29.96|29.74|29.64|29.83|29.95|29.63|29.48|29.3|28.4|29.39|29.54|28.97|28.93|28.63|28.38|28.46|28.52|28|27.74|27.36|27.53|27.8|27.77|27.44|27.66|27.81|27.54|27.58|27.98|28.01|28.39|28.34|28.77|28.87|28.91|29.19|28.83|28.55|28.39|28.32|28.09|27.74|27.87|27.92|27.97||27.59|27.46|27.44|26.92|27.05|26.98|27.46|27.89|27.97|27.81|27.56|27.61|28.03|28.23|28.28|28.2|28.22|27.75|27.69|27.21|27.81|27.26|27.2|26.21|26.14|25.38|25.13|25.53|25.53|25|23.15|20.95|21.18|21.04|21.21|20.37|20.19|20.04|20.72|19.305|19.38|19.465|19.075|19.055|19.005|19.69|19.77|19.785|19.89|19.58|19.545|19.04|18.91|18.85|19.1|19.215|19.24|19.205|19.07|18.47|18.45|18.14|18.37|18.78|18.61|19.155|20.31|20.13|20.02|20.03|20.87|21.38|21.46|21.81|21.7|21.25|21.2|21.44|21.86|21.57|21.49|21.59|21.49|21.74|21.38|21.65|22.14|21.82|21.6|21.56|22.22|22.22|22.2|22.59|22.42|22.23|22.06|21.9|21.91|21.71|21.68|21.81|21.66|21.81|22.36|21.68|21.58|22.04|23.08|23.21|23.26|23.26|23.58|23.72|23.58|23.1|22.83|23.66|23.6|23.8|23.92|23.74|23.35|23.87|23.98|23.8|23.72|24.3|24.25|23.11|22.85|22.97|22.64|23.03|23.11|23.26|23.04|23.97|24.51|25.13|26.3|26.56|26.1|27.05|26.55|26.4|25.97|26.26|26.7|26.5|25.85|25.26|25.12|25.06|25.4|25.12|24.95|25.32|25.97|25.74|25.66|24.72
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|26.28|26.04|27|26.96|27.4|27.02|27.12|26.9|28.32|28.16|28|27.54|27.7|27.56|||27.02|26.8|27.44|27.36|27|26.74|25.78|25.76|26.5|26.3|26.48|26.68|27.48|26.82|26.96|27.08|27.24|27.12|26.28|26.5|26.94|27.94|28.46|28.46|28.36|27.72|27.88|28.36|28.62|28.44|28.9|28.56|29.06|29.9|29.28|29.36|29.4|29.48|29.2|28.98|29.14|29.38|28.96|29.08|29.72|29.14|28.56|28.7|28.92|28.8|28.58|28.3|28.62|28.46|28.4|28.64|29.02|29.36|29.48|29.26|28.56|28.12|27.92|27.5|27.16|27.4|27.36|27.12|26.98|26.58|26.3|26.42|26.2||26.28|26.1|26.12|25.52|25.96|26.06|27.38|27.54|26.66|26.34|26.24|26.08|26.34|26.56|26.42|25.78|25.78|25.1|25.52|25.94|26.3|26.46|25.96|26.18|26.72|26.32|26.3|26.36|27|26.98|27.78|25.96|26.18|25.94|26.36|25.5|25.34|25.8|25.92|25.82|25.82|25.86|25.38|24.94|24.4|23.98|23.2|24.6|25.22|24.38|23.94|22.84|22.98|23.28|23.86|23.9|24.3|23.82|24.9|23.7|23.78|23.38|22.68|23.4|23.96|24.42|26.44|26.76|26.1|28.4|27.94|27.96|28.32|28.86|29.5|29.2|28.92|28.96|29.1|29.06|29.1|28.76|30.34|30.52|30.74|30.96|31.5|31.24|31.94|32.24|32.86|32.88|32.98|33.52|33.7|33.5|33.56|32.24|32.18|32.26|31.88|32.82|32.42|32.06|32.2|32.22|30.72|30.56|31.1|31.52|30.7|30.26|30.44|29.8|28.96|28.92|28.54|29.12|28.58|30.48|30.46|30.02|29.92|29.6|29.1|29.24|29.36|29.96|31.44|31.4|30.54|30.14|30.58|30.98|31.3|30.78|30.3|30.74|30.48|30.78|31.68|32.44|33.4|34.14|33.86|33.64|33.44|33.26|34.06|34.52|33.88|34.02|34.06|35.1|34.92|35.1|34.12|35.02|34.96|34.66|32.6|31.3
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.82|26.62|26.6|26.38|26.76|26.6|26.9|26.66|26.78|26.66|26.1|25.96|25.58|25.56|||25.28|25.28|26.38|26.34|26.24|26.1|25.42|25.08|25.26|24.94|26.14|26.6|27.14|25.9|26.1|26.36|26.4|27|27.2|28.36|29.18|29.22|29.66|29.84|29.72|29.3|29.34|29.32|29.46|29.48|29.28|27.58|28.06|28.3|28.1|28.06|27.8|27.7|27.6|27.32|27.24|27.18|27.3|27.08|27.94|27.7|27.54|27.18|27.04|26.74|26.6|26.52|26.36|25.86|25.56|25.58|25.88|25.8|25.72|25.4|25.38|24.86|24.78|24.9|24.4|24.04|23.22|22.56|22.4|22.22|22.18|22.24|22.44||22.14|21.96|22.62|22.1|22.58|22.76|23.28|23.72|23.92|23.88|23.86|23.88|23.66|24.16|24.38|24.76|24.98|24.94|24.8|25.32|25.44|25.08|25.04|24.88|24.98|24.8|24.52|24.7|25.16|25.04|24|22.62|23.42|23.56|23.46|22.54|22.44|22.68|22.72|22.62|22.26|22.28||22.28|21.72|21.38|21.74|21.9|22.18|21.5|21.16|20.4|20.58|20.78|20.54|20.94|21.34|21.42|21.14|20.16|19.99|19.73|19.9|20.84|20.56|21.04|21.64|22.08|22.2|22.48|22.1|22.36|22.44|23.26|23.44|23.32|22.88|22.32|22.32|22.18|22.34|22.08|23.14|23.02|22.38|22.78|23|22.54|22.22|22.62|22.62|23.62|23.72|24.7|24.56|23.98|24.06|24.32|22.16|22.16|22.44|22.26|21.6|21.6|22.08|21.72|21.14|20.54|20.52|21.2|21.34|21.48|21.4|20.88|20.9|20.38|20.34|20.32|20.32|20.44|19.9|19.05|18.98|19.47|20.5|20.76|19.61|20.16|20.34|20.54|19.94|20.06|20.82|21.56|21.6|22.2|22.4|23.38|23.12|23.1|23.86|24.92|25.2|25.02||25.2|25|25.32|25.38|25.8|25.02|25.18|24.5|24.4|24.4|23.96|23.94|24.56|24.28|23.56|23|21.76
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|418|445.1|441.7|439.5|452.2|453.2|456|453.2|461.5|457.9|451.1|452|460.2|449.7||||447|451.2|451.4|451.6|451.6|446|441|437.1|433.6|449.3|453.3|449.7|435|442.5|453.7|455.2|456.4|462.5|471.1|488.9|480.8|482.2|483.6|489.5|490.3|486.9|479.5|482.5|478.7|478.4|468.6|466.6|467|460.6|462.3|461|457.9|455.5|451.7|463.2|457.1|442.7|447.8|444.2|440.2|442.3|441.7|443.3|445.1|443.3|439.8|441.5|443.7|440.7|445.2|450.6|452.3|451.7|449.2|454.2|450|454.4|459.6|447.6|437.4|427.2|434.9|432.2|428.5|426.4|426.7|430.1||425.2|424.8|422.2|417.2|422.5|420.4|422.3|429|428.2|424.9|424.5|425.9|426.4|447.2|449.5|441.6|448.5|449.1|459.2|462.4|463.6|458|461|453|451.3|453|450.2|460|462.5|462.8|461.8|461.1|462.1|458|454.3|458.2|450.6|452.3|461|458.5|453.9|456.7|457.3|451.2|452.8|446.6|438.6|419.8|410|402.8|406.8|406.7|406.6|408|406.6|392.8|389|386|388.2|380|378.7|375.8|370.4|385|380.5|385.1|398.4|401|400.7|395.5|402.7|414.8|411.9|414.6|414.4|397|395.3|388.2|398.2|396|414|412.6|414.7|415.8|409.2|415.3|396.4|404.7|404.3|403.6|418.4|421.6|420.7|420.6|422.7|419.1|417.6|414|413.4|414.3|409.3|411.8|411.4|403.5|406.7|406.9|403.6|402|405.5|402.7|407.6|407.8|408.2|402.1|407.8|393.9|392.1|399.1|402.1|396.8|405.1|401.8|399.2|396.5|416.3|410.8|410.8|440.2|433.9|425.2|407.2|425.5|439.2|449.7|441.9|440.8|444.5|466.3|460|459.7|471|475.6|488.5|484.2||492.1|484.7|483|476.4|478.5|476.2||481|474.8|471.3|468.8|462.1|467.3||462.9|440.9|435.1
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|248|250.1|250|251.9|250|249.9|248.2|253.9|254.9|255.4|256.1|252.4|250.2|250.4|||247.5|248|247.5|246.9|246.7|245.5|246.6|244.7|245.7|243.1|245.7|246.5|244|239.8|241.6|241.3|239.3|239.7|240|246.6|251.3|253.7|253.4|253.6|249.9|244.2|245.5|243.4|245.5|243.8|245.5|243.4|243.9|246.8|246.5|247.8|245|243.4|242.8|240.1|247.7|246.7|243.7|239.6|239.1|228.5|227.3|223.6|231|226.8|224.1|222|222.7|220.4|220.1|219.4|219.8|216.1|215.6|216.4|215.4|214.2|213.4|210.6|204.4|205.2|204|202.7|200.2|200.1|197.55|198|197.85||197.7|199.5|201|200.6|204.3|206.5|207|210.6|210.2|208.5|207.4|207.8|209.4|210|213.6|212.2|213.4|207.4|206.4|208.5|209.7|208.8|207.7|205.1|207.2|203.9|204.1|204.1|206.5|207.4|208.4|201|200.9|198.3|197.65|197.3|192.65|192.2|198.15|195.15|195.55|196.25|194.9|192.9|189.2|187.65|191.15|191.5|193|185|185.7|183|187.85|185.55|187.55|189.55|192.55|190.5|190.65|185.2|188.95|188.15|192|195.6|191.4|188.45|191.15|193.2|192|193.85|194.55|198.7|197|194.95|195.05|193.95|189.85|190.35|189.5|189.1|193.4|191.05|192|194.65|196.55|199.55|203.8|201.2|201.9|202.1|204.7|206.6|206|205.8||207.9|207.3|204.7|205.5|207.9|207.5|210.2|203.3|200.1|205.6|203.4|195.9|193.3|194.05|195|195.3|190.8|190.6|190.5|192.35|188.05|185.95|184.1|185.25|188.15|186.5|186|182.45|179.45|179.1|173.35|171.5|172.4|177.1|176.2|173.7|170.6|170.3|171.95|167.1|165.85|162.7|164.6|161.4|164.7|171.8|176.4|177.4|175.85|177.55|177.15|177.5|175.9|180.7|187.1|183.05|178.15|175.35|175.6|174.8|176.1|170.85|176.25|179.3|179.8|180.5|176.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|128.45|115.3|114.85|115.85|117.1|115.65|116.05|116.6|117|115.8|114.85|113.1|115.15|115.15|||113.8|115.2|117.75|117.1|115.06|113.08|112|111|108.68|107.68|110.56|110.26|109.38|106.98|106.9|106.54|106.74|109.3|108.1|110.52|110.46|111.7|112.38|112.24|108.6|107.8|109.74|108|108.24|107.46|108.62|107.34|108.34|109.12|109.38|110.32|110.38|110.72|110.6|108.82|112.04|112.3|112.2|112.84|114|110.26|108.88|109.02|109.76|110.06|111.8|117.38|117.42|117.76|114.5|114.1|116.8|115.04|114.04|115.14|114.28|115.86|116.74|117.14||113.78|112.72|111.36|110.88|111|110.52|110.36|111.9||110.4|111.12|113.84|112.52|113.9|114.26|116.88|119.8|118.14|117.16|117.16|116.2|114.74|119.02|118.36|117.44|117.22|116.62|116.24|116.74|117.74|117.4|117.9|115.7|115.54|115.38|114.54|114.94|115.54|118.26|117.28|110.52|111.22|109.42|107.5|106.24|103.96|106.58|106.36|105.88|104.38|105.2|104.44|101.12|98.3|95.86|96.22|97|98.6|93.6|94.25|89.48|93.62|93.51|94.82|95.68|99.61|98.69|94.42|90.01|90.4|90.9|90.07|92.12|91.3|89.7|91.32|90.96|91.86|93.72|95.02|96.97|97.05|99.28|100.1|98.21|95.98|96.16|96.28|95.48|95.9|94.7|97.1|99.23|97.31|98.92|100.4|99.43|100.16|101|104.48|103.66|103.34|104.12|103.62|103.62|102.04|99.1|99.22|103.1|102.68|102.94|101.7|101.74|102.18|102.52|100.28|98.55|98.04|97.89|98.07|97.37|95.86|89.3|90.06|87.65|88.06|89.04|88.49|88.28|89.74|88.78|84.95|83.64|83.2|82.3|83.45|85.57|86.8|85.34||83.84|84.79|85.7|84.8|84.76|85.31|86.3|87.45|89.23|92.02|95.18|98.44|97.12||97.74|93.79|93.49|94.34|94.12|90.34||88.68|91.38|91.72|90.16|88.3|91.1|91.76|90.32|92.52|90.4705
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.325|12.435|12.375|12.595|12.74|12.98|13.165|13.305|13.38|13.325|13.205|12.975|12.975|12.87|||12.54|12.77|13.485|13.895|13.91|13.94|13.7|13.605|13.425|13.19|13.27|13.59|13.315|12.69|12.98|13.065|13.285|13.85|13.96|14.74|15.3|15.495|15.59|15.745|15.6|15.28|15.4|15.33|15.59|15.335|15.435|15.075|15.295|15.51|14.95|15.175|15.11|15.13|15.12|14.78|15.01|14.79|14.85|14.515|14.51|14.59|16.18|15.975|16|16.11|15.78|15.67|15.575|15.555|15.435|15.485|15.825|15.775|15.92|15.785|15.6|15.63|15.505|15.69|15.41|15.14|15.07|15.17|15.05|14.96|14.995|15.02|15.175||14.95|14.985|15.03|14.77|14.905|14.645|14.83|15.095|15.075|14.995|15.21|15.355|15.225|15.365|15.585|15.48|15.315|15.09|15.19|15.29|15.415|15.39|15.11|14.84|14.675|14.555|14.41|14.44|14.475|14.63|14.555|14.14|13.955|13.205|13.08|13.115|12.775|12.94|12.85|12.805|12.705|12.66|12.645|12.505|12.375|12.28|12.455|12.59|12.6|12.395|12.455|11.85|11.8|11.905|11.895|11.985|12.17|12.035|11.945|11.32|11.44|11.27|11.27|11.465|11.33|11.325|11.77|11.85|11.9|11.55|11.7|12.225|12.06|12.47|12.425|12.095|11.72|11.875|12.12|11.99|11.98|11.86|12.18|12.335|12.2|12.53|12.565|12.395|12.265|12.155|12.205|12.47|12.385|12.68||12.575|12.445|12.125|12.2|12.23|12.12|12.115|11.925|11.965|12.065|12.045|11.555|11.38|11.415|11.375|11.485|11.35|11.495|11.025|10.925|10.61|10.64|10.795|10.865|11.03|11.195|10.745|10.58|10.64|11.04|10.845|10.84|11.185|11.7|11.38|10.71|11.115|11.755|12.1|11.79|11.79|12.005|12.375|12.275|12.33|12.895|13.505|13.945|14.06|14.19|13.995|13.765|13.69|13.82|13.93|13.59|13.395|13.19|13.13|12.98|12.985|13.66|14.17|13.955|13.615|13.3|12.89
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||177.5|178.9|177.35|177.25|174|176.55|173.6|170.85|167.8|167.8|167.9|167.4|168.45|||165.2|164.25|164.2|164.05|165.55|164.25|160.35|159.9|159.4|157.8|158.25|159.85|158.15|153.5|155.1|151|150.8|155.95|153.65|154.7|155.85|156.25|156.15|150.85|147.5|141.65|150.95|150.75|147.5|147.4|154.25|154.7|153.95|153.1|150|148.15|142.95|142.6|138.75|138.05|144|143.85|142.5|144.6|146|143.6|142.65|140.75|139.95|140.5|144.05|143.5|143.55|141.85|140.75|136.75|137.95|139.25|138.2|137.1|138.15|139.65|139.9|135.75|133.6|133.65|130.55|128.75||126.85|128.15|129.05|||130.2|130.35|130.5|128.25|130.35|130|132.75|136.6|139.7|137.95|138.5|137.2|136.8|137.4|139.3|138.3|140.45|138.3|137.3|136.25|136.5|135.15|132.35|129.85|130.55|128.05|125.95|127.9|128.25|129.7|133.05|127.3|128.7|133.05|134.3|128.05|128.05|135.35|131.95|130.85|130.8|130.55|128.6|123.65|122.35|120.55|120.4|120.6|123.35|118.4|118.95|112.5|112.2|112.2|114.75|116.5|118.45|116.45|113.05|110.65|111.6|111.05|112.15|112.2|107.45|108.7|111.95|113.6|116.35|116|117.5|117.9|118.15|120.9|118.5|117.5||115.75|117.1|115.1|117.65|118|122.15|122.4|123.25|125.7|129.1|127.4|125.35|124.75|125.55|126.9|126.45|126.85|125.65|114.55|107.9|101.7|101.65|102|102.4|100.05|95.84|95.76|96.72|96.6|94.56|92.3|92.84|94.16|92.7|93.1|92.02|89.36|90.94|88.04|88.84|86.78|88.28|91.76|94.2|92.66|95.18|93.86|96.34|94.1|94.72|96.7|98.2|101.3|98|96.22|95.44|97.6|94.7|95.18|95.82|94.28|92.74|95.96|100.6|105.4|104.75|104.95|107.6|106.45|103.6|108.25|111.6|112|109.4|107.35|106.2|104.65|109.25|105.85|103.55|104|104.7|102.7|99.54|94.66
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|63.58|63.71|63.47|62.36|61.82|61.63|60.54|60.8|59.99|59.77|59.73|59.34|58.97|58.56|58.17||58.39|58.5|58.58|58.88|58.51|58.02|57.525|56.86|56.94|56.01|56.32|56.61|56.25|55.49|54.93|55.17|54.745|55.32|53.62|53.53|53.93|54.62|54.76|55.7|55.34|54.81|54.21|54.93|55.69|55|54.99|54.52|54.475||55.605|55.1|55.75|55.815|54.93|54.45|54.91|54.51|54.23|54.98|55.43|56.01|55.53|55.37|54.79|54.9|55.35|55.035|54.92|55.205|55.42|55.73|56.08|56.4||55.84|55.78|55.605|55.78|56.25|56.02|55.414|54.66|53.97||54.93|54.93|54.97|54.8||54.62|54.22|54.44|53.59|53.7|53.22|53.3901|54.53|54.48|53.35|53.04|52.32|52.26|51.86|52.8|53.335|53.08|51.21|51.51|52.34|52.41||52.23|51.25|50.22|50.33|49.8|50.78|51.13|51.37|50.795|50.345|48.97|49|48.46|47.655|45.75|46.61|46.8616|46.85|46.68|46.35|46.58|46.34|45.71|44.09|44.16|44.67|46.14|46.02|45.19|43.66|44.63|44.07|44.38|44.41|44.85|45.32|45.03|42.66|42.545|41.8|42.775|42.625|43.68|44.1|46.01|46.71|46.42|46.7|46.57|47.16|47.25|47.97|49.93|48.23|46.77|46.46|46.22||47.345|47.42|48.9|48.39|48.295|49.355|50.735|51.79|51.97|51.37|53.5|53.82|53.82|54.73|54.02|53.56|52.76|52.5|51.56|51.47|51.66|52.15|53.69|53.41|53.72|53.47|52.94|52.24|51.91|51.62|51.07|50.43|50.14|50.57|49.28|49.27|48.29|49.04|49.72|50.665|51.505|51.3|51.2|50.82||51.07|50.78|51.51|52.15|52.59|51.3|50.35|51.03|51.02||50.045|49.17|50.72|50.29|50.48|52.57|53.5|53.17|52.92|53.9|53.08|52.25|51.83|52.9||53.6|53.11|52.52|53.02|52.76|51.47|50.33|51.66|52.7|51.74|49.91|47.92
05555|1082092|/equities/epiroc-b|EAFAGROWTH|169.9|175|176.1|178.5|182.3|180.7|183.3|183.7|187.2|183|180|177.1|175.3|172.1|||170.8|172.2|175.2|172.7|172.6|168.8|165.65|163.6|162.6|161.8|161.8|163.2|163.3|157.55|159.4|160.1|159.45|161.75|158.4|162.5|165.45|167.9|168.95|173.2|170.95|171|171.9|167.2|166.9|164.9|171.25|168.7|171.6|172.8|174.4|175.6|175.1|176.65|176.2|172.85|178.05|178.7|178.55|179.6|176.65|173.6|171|173.15|178.9|180|179.25|181.7|180.45|182.65|178.05|177.75|181.75|181.2|180.75|179.8|176.45|174.15|175.05|168.95||171.6|170|169.75|167.75|167.55|168.65|169.25|169.65||168.05|167.85|169.5|167.55|166.2|165.75|170.3|174.65|167.55|167.95|168.65|169.15|169|172.8|174.45|172.85|171.8|170.45|169|169.3|169.85|169.45|166.35|160.7|160.9|161.15|160.2|161.55|162.4|167.65|165.7|156.75|156.05|153.6|150.1|146.5|145.25|147.5|147.5|146.85|145.7|149.1|143.15|146.8|143.65|139.5|142.9|145.6|149|140.65|142.05|137.35|138.2|138.8|138.85|139.65|143.45|143.35|140.9|136|137.25|135.95|132.05|131.55|132.05|130.7|133.45|138.3|138.95|140.35|140.9|144.2|145.2|148.65|149.6|145.7|142.8|142.9|145.25|143.5|140.6|140.9|145.5|149.2|148.1|150.9|149.25|148.6|149.45|151.5|155.15|155.7|156.4|157.7|158.65|159.1|158.75|150.05|153.85|155.95|155.95|156.9|155.45|154.2|157.2|155.25|148.5|147.3|149.9|149.6|148.2|144.9|145|144.35|144.5|140|141.55|143.1|142.25|144.2|146.5|142.15|139.05|137.95|139.6|134.75|135.85|137.3|138.65|138.25||135.55|139.95|143.95|143.25|143.55|147.8|151.45|150.75|152.85|158.55|163.2|167.15|166.15||167.55|161.95|160.25|160.55|168|161.25||160.75|164.2|163.8|160.35|154.5|160.65|158.45|157.5|154.25|151.1
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10.12|10.12|10.12|10.12|10.12|10.11|10.01|10.12|10.12|10.12|9.99|9.93|9.84|9.76|9.68|9.61|9.55|9.62|9.82|9.92|9.87|9.82|9.84|9.87|9.82|9.81|9.79|9.82|9.86|9.81|9.81|9.51|9.63|9.69|9.54||9.59|9.53|9.63|||9.56|9.61|9.6|9.5|9.76|9.74|9.9|10.06|9.94|9.97|9.91|9.87|9.98|10.04|10.12|10.04|10.02|10|10.02|10.12|10.12|10.12|10.01|9.92|9.97|9.95|9.8|9.68|9.67|9.69|9.62|9.21|9.09|9.19|9.27|9.13|9.1|9.2|9.16|8.95|8.66|8.84|8.85|8.82|8.74|8.61|8.71|8.81|9.08|9.03|9|8.8|9.17|8.97|8.84|8.94|8.94|9.06|8.96|8.78|8.87|8.92|8.9|9.1|8.97|8.79|8.99|9.1|9.14||9.07|9.2|9.36|9.53|9.51|9.39|9.24|9.32|9.4|9.36|9.63|9.58|9.85|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.1||9.9|10|9.98|10.06|10.1|10.04|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.89|10.05|9.91|10.09|10.05|10.12|10.12|10.12|10.12|10.12|10.06|9.94|9.76|9.91|9.88|9.77|9.81|10.03|9.92|9.7|9.63|9.56|9.67|9.56|9.37|9.31|9.13|9.02|9.17|9.26|9.63|9.72|9.88|9.95|||9.71|9.85|9.93|9.68|9.61|9.51|9.61|9.63|9.56|9.44|9.8|10.11|10.12|9.87|9.6
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|24.785|20.56|22.905|23.425|23.76|23.82|24.805|25.525|25.665|25.865|26.01|24.68|25.3|25.605|||24.9|24.715|26.975|27.27|27.26|27.335|26.135|25.605|26.365|26.21|27.545|27.815|28.445|29|30.355|30.29|30.05|31.805|31.68|32.845|34.035|35.3|36.035|36.8|35.9|34.855|35.615|34.44|33.995|33.95|35.8|35.22|35.94|38|38.75|37.3|44.08|44.465|43.67|43.685|45.64|45|43.495|45.045|45.6|44.8|43|40.88|40.54|46.62|46.36|44.99|45.95|44.565|44.035|47.225|48.945|48.655|50.84|49.035|45.705|47.7|47.41|46.545||44.825|42.005|40.73|38.5|38.04|37.245|37.54|37.32||36.65|36.64|37.685|36.135|38.185|39.07|40.4|38.6|37.04|35.72|36.17|35|34.365|34.915|34.97|34.13|33.82|32.73|32.685|34.125|33.645|33.145|32.725|31.005|31.395|32.895|33.345|33.48|36.61|38.8|39.85|36.315|36.695|37.28|35.915|35|34.01|27.64|25.555|24.77|24.39|25.04|25.2|24.03|23.065|25.415|18.5|19|19.64|17.818|17.182|15.524|15.044|15.634|15.478|16.052|17.044|16.12|15.8|14.436|14.26|13.478|14.6|14.58|14.368|14.22|14.324|14.86|15.008|15.778|16.02|16.22|16.554|17.09|17.106|17.3|16.62|17.314|17.736|18.29|18.732|19.23|19.542|18.76|18.046|18.67|19.042|18.82|19.428|19.492|20|21.04|21.74|22.85|23.3|23.775|23.59|22.96|23.305|24.245|24.365|25.11|23.94|22.785|23.825|24.72|23.785|23.93|23.645|25.535|23.405|19.512|21.985|21.6|20.035|19.676|20.05|20.925|19.748|26.04|34.345|33.5|33.635|31.475|32.76|32.96|32.54|34.285|35.8|37.535||36.81|34.9|37.075|37.84|38|37.05|36.705|37.29|37.8|39.505|40.335|41.32|40.43||44.4|43.695|44.815|46.02|47.245|44.31||42.62|42.615|45.525|46.58|42.2|42.525|44.76|43.965|42.64|38.405
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|11.84|11.98|12|12.18|12.36|12.8|12.54|12.72|13.18|13.1|13.18|13.36|13.36|13.4|||13.26||13.7|13.8|13.9|13.5|13.12|13.84|13.58|13.48|13.1|13.26|12.86|12.7|12.56|12.06|12|11.84|11.6|12|12.44|12.82|13.18|13.38|13.4|13.2|13.16|13.26|13.28|13.5|13.68|13.82|14.02|14.2|14.26|14.42|14.66|15.04|14.86|15.3|15.36|15.38|15.42|15.8|15.94|16.14|15.58|15.42|16.7|17.08|17||||16.6|16.62|16.82|16.66|16.7|15.9|16.3|15.8|15.5|15.72|16.28|16.7|16.72|15.62||15.7|15.68|16.22|||15.74|15.62|15.7|15.86|16.42|16.78|16.8|17.56|16.56|16.58|16.8|16.28|16.24|15.94|16.72|16.52|17.3|16.66|16.16|15.5|16.4|15.44|15.84|16.04|16.38|16.82|16.62|16.62|15.88|15.76|15.24|14.36|14.36|14.5|13.96|13.68|13.66|13.34|13.44|13.06|13.86|14.86|14.88|15.22|15.36|15.84|16.84|17.7|17.76|17.72|18.46|18.54|18.62|19.26|19.46|19.84|19.72|19.54||19.68|19.62|19.94|19.98|19.76|19.7|19.82|21|21.25|21.6|21.25|21.6|21.65|21.5|21.7||22.05|21.5|21.25|21.15|20.95|21.05|21.1|21.4|20.8|20.5|20.2|19.32|18.98|20.25|19.96|19.86|19.84|19.72|19.68|19.68|19.42|19.46|19.34|19.3|19.86|20|19.8|19.16|19.08|19.62|20|19.94|19.54|19.48|19.1|19.22|19|19.08|19.16|19.7|19.62|19.76|20|20.35|20.55|20.45|20.25|20.4|20.8|20.5||20.95|20.8|20.6|20.25|19.78|19.86|20.1|20.6|20.75|20.45|20.6|20.45|18.92|22.05|22.6|22.6|22.3|22.2|22.15||22.4|22.5|22.9|22.85|22.6|22.4|22.2|22.4|22.4|22.15|22.1|22.5|22.3|22.7|22.85|23.2
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|85.84|84.64|84.64|86.42|87.94|87.5|91.88|89.62|92.48|91.38|89.42|89.28|88.5|86.8|||85.22|85.4|89.18|89.08|88.3|85|83.68|82.74|81.88|80.72|82.36|84.32|84.56|80.96|81.46|82.28|82.32|87.14|86.44|89.56|90.14|90.9|91.24|92.72|92.98|91.5|92.24|91.76|91.3|90.68|90.86|90.22|90.84|91.86|90.14|91.2|89.94|90.24|89.88|87.82|90.62|89.92|89.12|89.1|90.46|90|87.66|86.64|87.52|80.02|79.14|78.82|79.82|79.5|78.36|77.98|79.66|81.26|82|81.4|79.98|78.12|78.64|76.96||75.38|73.82|75.16|73.74|73.12|72.94|73.3|73.56||73.04|72.14|71.58|70.88|72.46|73.2|73.9|77.88|78.54|78.82|80.2|79.1|79.9|82.7|82.58|81.78|81.4|80.5|79.64|79.7|80.08|79.72|78.56|76.5|76.74|77.58|75.54|76.3|78.96|79.94|76.34|71.36|71.78|68.88|66.7|65.58|65.04|65.5|64.62|64.28|64.82|64|62.92|60.64|57.4|58.8|62.34|63.76|63.54|60.78|61.18|59.02|59.76|59.4|58|60.66|62.24|62.38|63.9|59.88|61.04|60.14|60.66|61.32|60.5|60.74|62.12|62.84|63.2|63.86|64.2|66.36|65.7|66.46|68.96|68.5|66.94|67.24|68.52|68.58|70.26|69.56|72|72.2|70.52|71.82|70.54|71.68|72.74|73.18|75.4|75.78|75.7|77.58|77.92|78.64|78.22|74.56|75.4|77.62|77.24|78.36|77.38|76.94|78.76|77.7|76.02|75.74|76.98|80.02|78.82|76.82|78.1|76.1|74.54|75.1|79|81.24|78.84|79.78|80|77.3|76.4|74.86|75.2|73.9|74.66|77.14|78.72|75.36||74.56|74.96|76.96|73.86|75.7|73.64|77.06|75.9|80.5|83.04|85.12|87.18|89.12||92.04|88.88|88.42|88.02|89.52|85.22||83.56|85.28|86.74|85.9|83.4|88.26|89.42|88.74|90.18|87.54
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|210.8|205.1|201.7|208|206.7|205.1|206.3|210.3|210.4|209.5|215.1|211.7|210|206.5|||203.4|203.9|209.5|209|207.8|206|201.5|199.8|201|197.7|198.15|199.9|200.3|196.15|203.6|203.2|204|207.6|202.9|210.4|213.9|216.5|218.8|222.9|219.2|216.3|217.2|216.8|222|220.5|224.9|220|223.8|227.7|228.2|231.6|231.4|232.4|222.5|218.3|225.1|228.3|226.7|228.1|229|227.1|217.5|216|221.6|221.6|217|215.2|219.7|216.1|211.9|210.9|221.3|220.4|218.4|217.5|214.7|208.2|205.3|203.4||198.6|199.3|196|192.8|197.1|195.05|196.7|194.9||191.7|190.65|191.15|190.5|192.65|197.85|202.3|205.8|202.5|203.3|201.6|198.15|200.2|205|209.1|206|209.2|202.9|205|206.3|205.9|207.5|203.5|201.7|205|204.4|204.7|206.5|215.2|219.7|215.5|196.25|197.55|184.45|182.65|181.35|178.95|182.85|185.95|185.05|186|188.45|189.15|182.35|180.5|176.65|177|178.3|186.05|175.15|175.2|164.7|168|166.3|170.45|172.75|183.05|185.85|189|178.9|178.05|177.8|177.5|181.35|182.3|179.4|182.55|183.45|185.95|187.9|193.65|196.8|199.2|203.4|206.2|204.5|198.9|201.1|202.6|199.75|201.2|202.1|208.5|210.1|207.9|213|215.4|213.5|217.1|226.1|233.2|236.9|235.8|239.7|241.5|241.5|239.3|226.5|229.6|234.3|233.5|243.1|240|236|242.9|244.3|236.1|229.7|229.6|235|234.3|226.3|225.2|218.5|218.1|211.9|213.5|215.9|213.3|215.2|217|214.3|205.7|199.7|202.6|198.95|198.7|202|207.1|204.5||194.05|194.9|201.2|201.1|204.6|203|206.6|207|213|219.2|227.9|235.4|232.2||238.6|235|233.6|239.7|242.7|230||226.1|224.9|228.2|227.1|222.5|226.1|233.1|229.1|222.9|215.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.35|||4.23|||4.3||4.24|4.21||4.28|4.4299|||||4.29|4.49|4.35||4.31||4.3|||||||4.16|4.16|4.1||4.06||||||4.19|4.2|4.25|||4.29||4.3|4.3026||||||4.35|4.37|4.43|4.43||4.5|4.502||4.506|4.515|4.51|4.51|4.57|4.5001||4.44|4.42||4.42|4.41||4.405|4.2|4.155|4.2|4.15|4.15|3.98|3.98|||4|4.04|4.01|||4.04|3.96|4|4.1|4.01|3.97|4||4.14|||4.03|4.015||||3.9765|4||||||||3.86|3.93||3.94||3.75|3.865|3.91|3.826|||3.618|3.7||3.59|3.56||3.75||||3.48|3.4401||3.43|||||||3.5148|||3.61|3.53||||3.54||3.65|||||3.7269|||3.77|3.71|3.7|||||3.77||3.71|||3.76||3.77|||3.88||3.79|3.82|3.84||3.9|3.93|3.92||3.91|3.9|||3.86|3.781|||3.78|3.78|3.78|3.76|3.89|3.7|3.6562||3.63||3.63|3.7|3.6||3.73||3.62|3.62|3.62|3.62||3.63||3.65|||3.55|3.58||3.67|3.67|3.85|3.85|3.92|3.95||3.928||3.95|4||4.05|3.985|3.95|3.96|3.985|3.88|3.905|3.915|3.835|3.6601|3.6|3.66
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1603|1548|1529.5|1563.5|1618.5|1595|1618|1618|1642.5|1604.5|1600|1576|1560.5|1545||||1530.5|1621.5|1637.5|1663|1655.5|1640|1593.5|1602|1584|1600|1627.5|1601|1519.5|1579|1584|1598|1617|1563.5|1582.5|1609.5|1601|1618.5|1621|1600|1584.5|1575.5|1525|1708|1717.5|1726.5|1713.5|1751.5|1765.5|1713|1710|1696|1685|1722|1680.5|1672|1633|1999|2028|2070|2010|1956|1912.5|1896.5|1916|1867|1834|1849.5|1823|1851|1868.5|1884|1892|1846.5|1846.5|1826.5|1799|1777.5|1865.5|1777|1776.5|1764.5|1674.5|1644.5|1625.5|1602.5|1613.5|1583.5||1550.5|1538.5|1542.5|1500.5|1531.5|1509|1531.5|1598|1533.5|1531|1535|1525|1523|1561|1592.5|1578.5|1566|1543|1572|1576|1620|1603|1538|1585.5|1601|1604.5|1592.5|1601|1675|1698.5|1655.5|1518.5|1508.5|1507.5|1465|1458.5|1440|1473.5|1491|1472.5|1454.5|1462|1469|1415|1360|1336.5|1333.5|1346.5|1368.5|1307.5|1297|1200|1237|1225.5|1189|1201.5|1238|1217|1254.5|1173|1167.5|1137|1148|1160.5|1139.5|1130.5|1154|1172.5|1201|1240.5|1266.5|1308|1340|1373|1428.5|1389.5|1361.5|1371|1383.5|1398.5|1448.5|1435|1486|1465.5|1446|1488|1461|1527|1557.5|1581|1606.5|1593|1764.5|1859.5|1863.5|1842.5|1854|1742.5|1749|1836.5|1854.5|1808|1745.5|1727|1756|1691|1628.5|1606|1600.5|1686|1715|1716.5|1715|1646.5|1675.5|1570|1566.5|1582.5|1564.5|1592|1580|1544.5|1565|1537|1580.5|1576.5|1552|1586.5|1709|1677|1602|1541|1536|1582.5|1506|1625|1636|1771|1776.5|1746|1837.5|1867|1935|1877||1928.5|1895|1868|1901|1935.5|||1843|1854|1868.5|1917.5|1768.5|1883|1804|1764.5||1684.5
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5660|5630|5630|5600|5600|5610|5580|5560|5560|5530|5520|5500|5490|5460|5410|5430|5400|5440|5490|5500|5500|5470|5440|5410|5410|5390|5330|5320||5320|5300|5320|5370|5360|5350|5400|5430|5410|5400|5420|5450|5460|5440|5380|5360|5320||5340|5350|5360|5350|5310|5300|5300|5280|5180|5130|5120|5090|5120|5110|5110|5130|5120|5100|5090|5070|5080|5090|5090|5090|5100|5090|5070|5080|5070|5070|5060|5080||5000|4995|4985|||4995|4955|5100|5080|5070|5090|5080|5070|5060|5100|5090|5110|5100|5100|5100|5100|5100|5060|5080|5080|5040|5070|5090|5130|5140|5150|5150||5170|5170|5150|5110|5090|5070|5150|5200|5140|5150|5150|5100|5110||5110|5150|5130|5100|5100|5060|5040|4990|5020|5020|5010|5000|5000|4990|4995|4980|4975||4955|4975|4985|4950|4930|5040|4975|5000|5010|4980||4975|4965|4965||4950|4930|4920|4930|4925|4910|4920|4900|4915|4910|4920|4930|4950|4965|4955|4960|4970|4975|4985|4980|4985|4975|4970|4970|4970|4960||4950|4960|4985|5010|5000|4995|4990|5000|4995|4995|4975|4965|4995|4990|4985|4985|4990||5020|4995|4990|4980|4975|4935|4920|4950|4960|4960|4940|4940|4970|5000|5050|5040|5020|5020|5000|4995|4955|5000|5000|5000|5020|5040|5040|5030|5020|5040|5030|5020|5020|5010|5040|5050|5060|5060|5090|5130|5130|5090|5110|5110|5130|5020|5030
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.85|5.85|5.84||6.17|6.24|6.38|6.29|6.22|6.2|6.15|6.15|6.13|6.05|6.05||6.05|6.17|6.17|6.17|6.16|6.16|6.15|6.25|6.2|6.25|6.27|6.33|6.24|6.4|6.71|6.85|6.94|6.9|6.92|7.12|7.3|7.28|7.27|7.29|7.18|7.1|7.1|6.92|6.87|6.97|6.95|6.69|6.71|7.1|7.36|7.3|7.35|7.4|7.4|7.37|7.43|7.42|7.42|7.46|7.39|7.38|7.41|7.41|7.4|7.28|7.24|7.24|7.25|7.31|7.34|7.36|7.47|7.57|7.58|7.47|7.47|7.45|7.45|7.43|7.44|7.52|7.31|7.31||7.38|7.33|7.17|7.15||7.09|7.11|6.89|6.88|7.02|7.02|7.31|7.1|7|6.95|6.8|6.75|6.72|6.63|6.67|6.66|6.7|6.57|6.55|6.56|6.52|6.62|6.63|6.48|6.42|6.4|6.57|6.45|6.4|6.38|6.36|6.2|6.2|6.01|5.9|5.78|5.94|5.68|5.65|5.75|5.81|5.87|5.87|5.9|5.96|5.87|5.88|5.95|5.89|5.8|5.88|6.04|6.09|6.14|6.11|6.13|6.12|6.13|6.11|6.09|5.99|6.09|6.02|6|6|5.95|6.17|6.18|6.12|6.12|6.15|6.25|6.15|6.27|6.34|6.01|6.15|6.07|6.31|6.34|6.27|6.07|6.21|5.98|5.75|5.41|5.3|5.27|5.28|5.4|5.4|5.4|5.41|5.35|5.37|5.35|5.19|4.94|5.41|5.45|5.5|5.48|5.35|4.89|4.92|4.89|4.8|4.76|4.83|4.85|4.9|4.87|4.79|4.73|4.85|4.91|4.95|4.91|4.88|4.96|5.07|5.03|4.99|4.9|4.82|4.84|4.9|4.89|4.87|4.85|4.85|4.6|4.6|4.61|4.56|4.33|4.47|4.51|4.45|4.51|4.86|4.96|5.11|5.07||5.18|5.23|5.2|5.13|4.69|4.67|4.7|4.73|4.82|4.68|4.58|4.47|4.56|4.52|4.45|4.4|4.48
05575|1123144|/equities/futu-holdings|EAFAGROWTH|43.18|42.84|42.86|41.92|43.9|44.78|46.53|47.92|48.89|48.2601|47.6|47.8|47.422|48.53|47.76||47.86|47.995|49.77|51.27|51.12|49.21|46.32|44.12|48.62|48.18|48.04|45.82|44.31|43.88|44.32|44.6|44.845|46.135|43|44.16|45.9|47.6|48.52|48.73|49.59|48.1976|48.6|46.27|45.87|43.32|44.14|46.07|45.93||47.11|48.46|49.14|47.03|44.77|45.27|47.3|46.83|47.66|48.61|52.24|52.86|52.86|50.2|50.8|52.7|52.33|52.6295|52.05|51.49|52.02|50|49.26|49.77||47.77|47.22|46.7|44.4|44.33|43.45|40.6|39.6|37.71||39.72|57.58|56.71|62.48||60.88|61.48|60.85|60.61|63.3|65.52|66.89|68.29|68.12|63.75|66.38|66.6801|63.24|65.03|63.05|60.36|59.65|59.19|56.2801|51.11|51.81||53.91|48.87|48.8|49.95|48.41|50.29|51.2|45.93|42.69|40.4|38.6|38.64|39.23|38.31|35.48|35.44|35.06|33.57|32.32|33.1|32.87|31.82|28|33.71|33.9|33.62|35.7|35.23|34.58|33.9|34.85|34.04|33.8|36.3|38.02|39.61|38.735|36.425|36.03|35.61|36.91|37.66|38|37.49|39.08|39.57|41.595|40.11|40.78|43.97|44.1|44.5|46.301|45.77|43.06|42.69|43.5||46.98|46.36|46.7584|42.55|45.84|45.7|42.9|37.75|36.61|38.15|38.02|38.46|39.36|40.2|40.61|39.52|40.56|38.6|39.14|40.11|40.66|41.82|40.2|39.28|38.97|40.5|41.2991|40.36|41.67|43.6|43.7|45.06|44.68|45.27|45.93|44.15|45.7|45.34|45.84|46.2|50.27|50.195|49.22|50.53||50.78|49.41|50.27|52.54|53.48|51.43|50.68|48.45|46.29||43.9195|41.64|43.7402|42.52|41.17|43.5|43.25|45.255|43.33|39.66|36.4|35.3|35.395|35.4864||33.8|31.64|31.26|31.1|32.53|33.1|31.56|31.03|31.51|31.0826|30.6|27.54
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|122.97|123.16|122.01|121.44|134.6|132.5722|128.44|128.38|131.33|131.98|131.6001|133.72|131.59|132.07|135.72||136.53|138.14|143.13|142.58|142.25|140.533|141.295|141.5|141.8|142.17|142.07|140.575|140.79|138.82|137.84|137.19|135.01|139.41|136.93|137.78|142.6714|147.07|148.37|150.06|148.27|144.3|143|143.89|144.48|143.16|144.66|147.26|143.83||143.27|145.84|147.88|145.5|144.45|141.55|143.57|147.94|139.975|142.81|144.09|146.76|139.43|137.97|136.86|137.32|134.29|131.095|134.39|130.5|124.2274|122.89|124.2|118||118.16|117.82|118.67|117.57|118.2|113.19|117.74|123.7575|124.63||128.15|124.73|122.5|121.35||122.49|124.28|125|125.27|126.795|130.595|132.83|137.02|138.42|135|134.78|135.71|134.4|134.295|138.01|146.24|147.97|142.66|149.395|150.31|151.61||150.21|146.875|146.48|148.015|146.25|152.455|160.01|149.19|151.9921|151.66|141.6|138.755|136.13|140|134.03|135.2501|144.86|154.075|153.615|152.19|151.21|151.15|143.715|143.485|148.43|146.05|145.34|136.3|134.36|132.58|135.7|135.235|137.58|147.45|158.7|153.83|154.01|145.28|148.86|147.7|148.7523|148.055|142.72|142.48|145.22|152.46|152|148.68|148.1|149.45|148.28|147.49|151.165|146|140.01|136.42|135.13||136|135.65|143.5742|143.12|143.98|147.61|150.13|147.44|146.09|143.35|147.61|149.08|149.59|147.44|142.99|143.6673|144.62|147|133.595|137.4|133.4|134.165|136.58|128.87|126.58|126.25|124.585|125.54|129.18|135.1556|138.29|139.32|136.56|128.4025|127.51|124.725|123.165|123.61|127.4501|132.11|137.145|134.2069|135.44|127.11||126.79|124.75|129.31|130|135.975|137.71|127.32|125.81|126.84||118.94|116.29|120.56|118.81|120.13|131.3|138.74|142.6|137.09|138.93|140.49|137.06|136.3|137.68||138.58|134.44|129.71|130.21|130.82|127.96|124.145|123.62|127.385|129.47|122.54|100.35
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.88|36.96|37.02|37.92|37.8|37.78|38.16|37.82|37.02|37.24|37.3|37.42|37.55|37.34||||36.98|37.55||37.6|37.88|37.7|38.3|38.1|37.9|38.42|38.5|38.41|37.56|37.62|37.3|37||37.29|37.76|36.5|36.62|39.26|39.38|38.98|38.58|38.9||37.62||37.98||37.38||37.2|37.58|37.22|36.52|36.3||37.1|37.24|36.72|36.44|36.5|36.7||36|36.02|36.36|36.06|36.2|36.24|37.1|36.46|36.38|36|35.82|35.56|35.02|34.22|34.44|34.36|33.97|33.08|32.95|33.36|33|32.7|32.77|33.19|33.28|33.58||33.26|33.36|33.92|33.2|33.36|33.12|33.38|34.18|33.42|33.18|33.32|32.94|33.16|33.24|32.96|33.08|33.24|33.04|33.34|33.44|34.16|34.42|34.51|34.3|33.6|33.6|34.92|34.56|34.68|34.44|33.72|32.72|32.8|32.56|31.4|30.62|30.04|29.94|29|28.78|28.9|29.12|28.68|28.22|27.92|28|28.18|28.24|28.38|28.14|28.4|27.16|27.32|26.94|27.42|27.44|27.92|27.69|27.1|25.86|25.55|25.26|24.8|25|24.98|25.8|26.3|26.32|26.34|26.39|26.56|27.07|27.05|27.59|28.22|27.34|26.92|27.38|27.34|27.06|27.54|27.02|26.96|27.24|27.12|27.42|27.58|27.42|27.16|27.98|28.54|28.6|28.56|28.68|28.52|28.52|28.56|28.1|27.94|28.48|28.28|29.02|28.65|28.64|28.82|28.84|28.12|28.12|28.13|28.57|28.76|28.4|28.76|28.12|28.03|27.68|27.39|27.19|26.88|27.63|27.12|26.86|26.4|26.52|26.76|26.44|26.12|26.31|26|25.56|25.36|25.62|25.1|25.52|25|24.86|25.52|24.79|24.25|25.5|26.61|28.74|28.94|28.84|28.9|28.86|28.13|28.01|28.6|28.51|27.8|27.36|27.12|26.64|27.24|27.26|26.98|27.86|28.26|28|27.98|29.18
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|484.1|478.7|476|478.1|474.7|473.5|476|479.1|479.7|479.5|483.6|478|481.5|477.9|||469.6|469.6|468.9|465.1|465|454.5|448.3|447.2|451.9|446.6|448|454.6|451.1|437|444.2|447.6|453.9|459.9|453|465.2|472|476.9|480|487.1|484|481.5|486|479.9|477.4|473.7|480.3|477.2|486.9|491.7|486.9|490.7|487.9|492.4|485.6|483.2|491.6|495.2|495.2|495|500.4|492|483|479.2|484.5|485.5|478.6|477.1|480|477.7|473.1|470|473.8|476.5|470.5|469.1|463.5|462.3|458.1|455||449.4|448.9|447.2|444.3|444.1|445.6|448.2|448.4||445.5|441.4|442.1|437.9|443.2|444.3|453.9|461.8|455.6|449|440.5|438.2|443.3|448.6|452.1|450.6|459|452.8|468|468.7|466.1|472.5|472.5|467|465.2|468.1|465|466|472.8|472.1|469.5|439.9|444.8|437|431.6|426|426.3|433.7|435.5|433.6|431|434|430|420.7|416.7|412.8|410|413.2|420.7|407|407.4|395|398.5|395.4|398.8|400.9|414.1|411.8|415.3|393|394.9|392.8|392.8|400.6|400|398.9|403.4|407.3|409.2|415.9|420.9|425.5|424.7|432.6|438.1|431.6|421.8|422.9|424.4|419.6|422.3|420.3|425.2|415|405|415.2|424.5|439.6|444.7|453.3|460.1|464.5|464.7|468.4|467.7|468.5|469.3|453.5|456.2|459|454.8|464.6|465|462.9|469|468.9|458.3|451.5|452.8|455.4|451.8|441.5|439.8|439.7|439.1|428.8|429.9|437.2|432.6|434.5|435|427.8|419.9|413.9|421.1|411|410.8|417.4|426.5|426||412.6|407.5|423.4|420.6|420.1|422.5|428.1|426.3|432|435.4|445|465|464||462.6|463.4|464.1|480.7|489.1|477.7||473.3|466.4|459.5|452.7|446|457.8|458.6|458.4|457.3|442.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.31|8.08|8.06|8.13|8.33|8.47|8.6|8.58|8.51|8.08|7.95|7.93|8.12|8.35|||8.19||8.19|7.9|7.57|7.41|7.39|7.14|7.2|7.31|7.25|7.36|7.23|7.14|7.31|6.99|7.22|7.01|7.15|7|7.35|7.45|7.42|7.5|7.5|8.07|8.13|8.02|8.01|8.17|8.08|7.96|8.18|7.9|8.28|8.32|8.48|8.67|8.54|8.71|8.37|8.28|8.46|8.48|8.77|8.98|8.83|8.62|8.77|9.45|9.31||||9.44|9.22|9.19|9.1|9.6|9.43|9.42|9.4|9.52|9.33|9|9.35|9.08|8.57||8.65|8.4|8.4|||8.27|8.3|7.9|7.87|8.16|8.6|8.7|9|8.98|8.97|8.82|8.05|7.7|7.44|7.11|6.51|6.21|5.59|4.94|4.58|4.31|4.39|4.33|4.38|4.5|4.85|4.7|4.83|4.5|4.32|3.99|3.71|3.92|3.89|3.65|3.71|3.67|3.44|3.08|2.95|3.02|3.27|3.09|3.04|3.09|3.45|3.5|3.8|4.07|4.08|4.26|4.3|4.65|4.89|5.11|5.31|5.2|4.95||4.86|4.98|4.98|5.3|5|4.84|4.6|4.63|4.9|4.66|4.59|4.78|4.77|5|4.87||4.66|4.63|4.67|4.68|4.62|4.67|4.58|4.63|4.61|4.59|4.64|4.49|4.49|4.5|4.63|4.69|4.67|4.81|4.78|4.76|4.8|4.7|4.71|4.86|4.9|4.9|4.88|4.86|4.89|5.03|5.12|5.01|4.96|5|4.98|5.05|4.95|4.82|4.72|4.73|4.7|4.81|4.82|4.75|4.83|5.18|4.95|4.94|5.01|5.05||5.22|5.2|4.74|4.62|4.36|4.3|4.32|4.3|4.1|4.35|4.46|4.48|4.41|4.55|4.8|4.88|4.8|4.67|4.51||4.48|4.45|4.4|4.26|4.2|4.08|4.11|4.19|4.3|4.31|4.3|4.43|4.48|4.45|4.3|4.35
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.98|3.98|3.86|3.92|3.96|3.99|4.08|4.06|4.07|3.96|3.95|3.95|4|4.06|||4.04||4.07|3.97|3.8|3.77|3.77|3.7|3.75|3.81|3.77|3.75|3.66|3.6|3.65|3.58|3.62|3.62|3.67|3.64|3.77|3.89|3.95|4.04|4.03|4.01|3.98|3.92|3.93|3.99|3.99|3.91|3.99|3.94|4.02|4.06|4.13|4.15|4.12|4.2|4.1|4.12|4.14|4.15|4.3|4.33|4.36|4.36|4.47|4.69|4.73||||4.75|4.71|4.65|4.63|4.77|4.82|4.84|4.81|4.76|4.76|4.58|4.76|4.7|4.45||4.45|4.3|4.41|||4.21|4.12|4|3.85|3.9|4.21|4.21|4.3|4.47|4.42|4.38|4.3|4.14|4.1|3.95|3.76|3.77|3.5|3.28|3.08|3.16|3.2|3.19|3.22|3.28|3.58|3.55|3.57|3.29|3.22|3.02|2.92|3.05|3.03|2.9|2.86|2.82|2.64|2.37|2.32|2.4|2.48|2.36|2.31|2.39|2.51|2.44|2.51|2.56|2.45|2.56|2.52|2.49|2.65|2.75|2.97|2.96|3||2.87|2.86|2.86|2.96|2.96|2.86|2.63|2.65|3|2.9|2.85|2.75|2.73|2.72|2.64||2.51|2.5|2.47|2.5|2.55|2.61|2.62|2.68|2.69|2.71|2.72|2.65|2.63|2.66|2.67|2.74|2.7931|2.765|2.7182|2.6994|2.69|2.7088|2.6807|2.69|2.5682|2.5307|2.437|2.8775|2.8306|2.9244|2.9806|3.0368|3.0368|3.1493|3.0556|3.0368|2.99|2.9525|2.8869|2.9337|2.9337|2.9618|2.9618|2.9525|2.9993|3.1962|3.0462|3.065|3.1118|3.1212||3.3274|3.3086|3.065|2.9806|2.84|2.7931|2.8494|2.8681|2.7744|2.8869|2.9525|2.9806|2.8962|2.9993|3.1493|3.1868|3.1118|3.0743|3.0368||3.0087|3.0087|2.9618|2.8213|2.8025|2.7556|2.765|2.7931|2.9337|2.9618|2.9056|3.0087|3.0368|2.9993|2.84|2.8306
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02|||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|112.58|114.76|115.3|116.34|117.42|117.06|117.96|116.6|115.88|114.94|114.1|113.24|112.48|111.58|||109.98|108.96|109.8|110.48|110.04|108.96|105.48|103.86|104.32|104.1|112.96|117.82|116.76|108.44|111.24|113.24|114.82|121.72|122.64|127.44|133.38|132.8|132.68|132.72|130.9|130.62|131.64|132.42|131.78|131.24|129.52|127.7|127.16|127.94|127.58|126.98|124.66|125.02|123|121.98|123.62|124.74|124.66|124.48|123.76|123.2|121.5|121|120.8|120.18|117.56|118.64|118.72|118.4|118.36|117.18|118.3|118.52|119.6|118.64|120.16|119.94|118.62|118.66||115.84|114.36|113.14|112.32|111.68|111.48|111.58|112.54||111.7|110.2|109.82|107.24|107.5|106.42|106.94|107.62|107.24|106.54|107.16|107.04|107.22|108.56|109.2|109.4|109.68|109.26|108.08|108.42|108.78|109.18|107.8|106.38|107.3|107.72|106.62|106.94|105.16|104.28|105.18|105.7|105.42|105.36|105.22|105.64|104.76|104.86|104.8|105.24|105.14|105.08|105.38|105.4|104.86|103.28|102.62|102|100.46|97.88|97.63|95.42|95.1|94.73|95.47|95.55|95.78|95.92|95.72|91.51|94.94|94.32|95.61|99.43|98.55|100.3|101.34|99.78|99.87|96.52|99.5|102.3|101.9|102.34|102.6|100.38|98.42|97.68|98.61|96.69|97.2|96.67|98.24|98.66|97.83|100.58|100.38|100.1|99.95|99.78|102.12|102.38|102.96|102.62|101.84|101.22|101.1|100.9|100.66|100.82|99.61|99.27|99.2|98.92|99.35|98.98|98.22|98.13|97.1|96.08|96.32|95.87|96.37|94.94|91.55|88.91|90.87|91.88|91.01|92.69|91.35|90.73|88.32|88.38|90.44|89.39|89.46|91.78|93.35|93.54||93.3|94.12|95.92|93.94|93.2|92.68|97.61|95.75|94.92|96.48|98.13|97.9|98.01||97.09|97.81|98.68|98.85|102.76|102.52||100.02|98.95|98.35|97.69|95.98|97.04|97.52|97.09|97.44|93.89
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.4|19.44|20.79|20.88|20.58|20.62|20.83|20.63|20.8|20.75|20.83|20.75|21.77|21.32|||20.89|22.66|23.01|23.07|23.02|23.11|22.69|22.39|22.675|22.545|22.03|22.13|22.04|21.265|21.24|21.1|20.825|21.185|21.11|21.39|21.97|21.985|21.995|21.925|21.08|22.13|22.3|22.22|22.355|22.215|22.38|22.035|21.965|22.43|22.26|22.45|22.585|22.66|22.295|22.09|22.9|22.96|22.975|23.535|23.365|23.215|23.075|22.905|23.095|23.265|23.18|22.7|23.395|23.37|23.025|22.775|22.91|23.05|22.665|22.9|23.515|23.7|23.36|23.26|23.36|23.375|23.26|22.92|22.44|22.435|22.425|22.39|22.36||22.195|22.2|22.345|22.145|22.065|22.035|22.32|22.975|22.85|22.625|22.395|22.59|22.39|22.71|22.63|22.3|22.23|22.14|22.215|22.13|22.165|21.745|21.41|20.59|20.57|20.625|20.595|20.915|21.335|21.79|20.84|19.582|19.582|19.02|19.41|19.542|19.252|19.522|19.658|19.338|19.018|20.5|20.595|20.155|18.822|18.476|18.484|18.838|18.986|18.192|18.166|17.428|17.178|16.648|17.46|17.584|18.85|18.902|19.412|18.474|18.78|18.354|18.446|18.712|18.324|18.084|17.934|17.99|18.166|18.468|18.638|19.384|19.312|19.588|19.52|19.328|19.112|19.002|19.202|18.902|18.908|19.006|19.4|19.444|19.83|20.39|20.58|20.02|20.045|20.24|20.84|21.115|21.32|21.335|21.47|21.25|21.26|20.93|21.1|21.4|21.42|21.875|22.055|21.98|21.885|21.66|21.045|21.245|21.14|21.12|21.35|21.11|20.85|20.945|20.8|20.41|20.3|20.02|20.415|20.5|20.385|20.105|19.798|19|18.99|18.878|18.872|19.436|20.01|19.93|18.4|18.162|18.494|18.858|18.388|18.11|17.9|19.796|19.65|19.666|20.555|20.965|20.785|20.785|21.35|21.19|21.02|20.82|20.68|20.9|20.55|20.2|19.964|20.18|20.3|19.944|19.812|19.948|20.135|20|20.005|18.97
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.8719|||0.8318||||||0.8615|||0.8747|||||0.8333|||||0.8713|||||0.8952|||||0.8895||||0.8981|0.9093||0.9054|||0.9418|0.9337||||0.9516|||||0.9738|||||0.9813|||||1.005|1.01||||0.9852|||||0.9645||||0.9742|0.9606|||||0.9457||||0.959|0.9671|||0.93||0.9347|||||0.9576|||||0.8588|||0.8533||0.8471|||||0.8329|||0.8209|0.8407|0.8238|0.8315|0.8372||0.8163|0.8031|0.8142||0.8122|0.7788|0.7871|0.7929|0.7716|0.7884|0.7732|0.7953|||0.7907|0.8223|0.799|0.8135|||0.8357|0.8487||0.8808|||0.8651|0.8869|0.8685|0.8828|0.8509|0.8657|0.9|0.912||0.9236|0.9062||0.9344||0.8951|0.8943|0.9309|||0.8976|0.9037|||||0.9511|1|1.015||1.015|1.02|1.03|1.03|||1.03|1.045|1.05|||1.035||1.045|||1.03|1.025|1.05|||1.02||||1.045|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.07|1.06|||1.04|1.03||1.045|1.07|1.073|1.075|1.08||1.075|1.0745|||1.145|1.1196|1.12|||1.1|1.0601|1.09|||1.1|1.07|1.07||1.08|1.07|1.05
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.49|8.195|8.13|8.2|8.275|8.3|8.305|8.415|8.49|8.29|8.1|9.23|9.27|9.46|9.22||9.245|9.07|9.02|8.9|8.795|8.79|8.73|8.69|8.545|8.28|8.4|8.73|8.61|8.27|8.3|8.36|8.505|8.83|8.9|9.08|9.3|9.34|9.35|9.86|9.925|9.88|9.925|9.81|9.86|9.8125|9.99|9.89|9.83||9.98|10.05|10.11|10.17|10.185|9.725|9.7401|9.895|10.67|10.645|10.61|10.5|10.405|10.265|10.16|10.175|10.1|10.06|10.1809|10.23|10.37|10.27|10.715|11||10.97|11.05|10.85|10.78|10.64|9.935|9.795|9.59|9.18||9|9.15|9.1|9.11||9.125|8.78|8.7401|8.51|8.445|8.66|8.92|9.095|8.88|8.39|8.33|8.24|8.39|8.4|8.58|8.61|8.65|8.52|8.6342|8.58|8.74||8.54|8.95|8.515|8.62|8.565|8.78|9.15|9.2|9.3|9.23|8.9999|8.915|8.36|7.95|8.035|8.71|8.97|8.86|8.64|8.69|8.51|8.45|8.28|8.125|8.04|8.05|8.27|8.1|7.84|7.8737|7.91|7.9|7.945|8.3|8.66|8.53|8.38|8.15|7.85|7.67|7.75|7.64|7.69|7.75|8|8.205|8.42|8.46|8.655|8.88|8.72|8.91|9.295|9.04|8.765|8.68|8.47||8.82|8.64|8.98|9.03|9.335|9.555|9.805|9.97|10|9.91|10.225|9.54|9.4|10.93|10.92|11.04|11.06|11.03|10.82|10.805|10.2125|9.98|9.74|9.46|9.18|9.345|8.97|8.21|7.12|7.04|6.97|7.07|7.2|7.115|7.03|6.845|6.7791|6.805|6.81|6.785|7.42|7.48|7.39|7.545||7.42|7.505|7.781|7.83|7.75|7.68|7.485|7.56|7.68||7.5325|7.59|7.98|7.76|7.835|8.12|8.39|8.785|8.89|8.97|9.2|9.2601|9.03|8.87||8.86|8.99|8.41|8.26|8.415|8.19|8.21|8.23|8.13|7.67|7.62|7.23
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|303000|302500|302500|301000|302000|302500|305000|306000|309000|301500|298600|297100|298000|296900|290100|293900|297500|295900|294500|282000|278500|281100|282500|282900|284600|284000|281400|282800||281500|286700|286800|291200|289200|287700|286000|287800|285900|288800|287200|287300|284700|285500|290600|292100|288000||288000|288700|285800|284800|284800|282600|287400|285300|290900|295400|298900|299400|296800|292700|292900|293400|292300|298300|292200|288700|291300|289300|284100|282100|284700|287500|284800|287600|291400|295800|297800|295500||294600|303000|303500|||306500|301500|302000|309000|307000|309500|314500|304000|303500|326000|329500|321500|323000|325500|324500|321500|322000|323500|321000|329500|328000|329500|332000|332500|335500|336000|330000||328000|325000|324000|327500|334000|329500|321500|322500|313000|311000|307500|306500|306500||312000|308500|305500|302500|300000|293400|288300|287900|289200|295700|295400|291100|295100|304000|304000|308000|312500||317500|320500|321500|322500|315000|308500|310000|308000|314500|315500||322500|327000|329000||330000|332500|339000|346000|347000|339000|345500|348000|347000|346000|344000|345500|349500|346000|344000|348000|347500|347000|346500|348000|353500|356500|357500|353500|350500|347000||346500|348000|347000|349500|350500|345000|345500|347500|343500|340500|340500|339500|345000|340500|337500|334500|338500||339000|337000|340000|341000|341000|340500|341000|338500|335500|332500|328500|333000|331000|327500|326500|320000|317000|316000|313000|314500|312500|319000|314500|330500|343500|350000|346000|347000|347000|345500|349000|344000|342500|343000|347500|341500|348500|352000|351500|353500|348500|343500|346500|345000|342000|346000|337000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|286000|285600|286300|281600|281300|282400|281000|278700|278000|277300|274600|272700|273200|275000|275700|273600|279100|279800|277800|271300|268900|269500|270200|268400|268900|266700|263500|267300||266000|268500|269700|274100|272000|271900|274200|274200|271900|273700|276100|276500|274700|277000|277200|275200|277800||276400|275400|275000|273700|274400|272300|277600|277400|279200|280400|279900|278700|281800|279700|279700|282200|281900|282600|276500|274800|279600|280200|277400|275400|275800|275800|274800|279100|282300|283000|285600|284000||283300|286000|289600|||293200|295500|291000|288800|285100|285600|287200|282800|276600|296000|299100|296800|296200|295700|296900|298800|297800|301000|300000|300000|302000|304000|306500|309500|307500|307500|304500||303000|305500|303000|302500|303000|303500|302500|305500|301000|298500|297300|296100|298300||300500|296800|297400|294700|292000|285600|283200|283900|284000|283900|284300|286200|290700|295100|297200|298900|298000||297300|299100|300500|304000|296100|296000|299100|298500|304500|308500||312000|315000|315000||316500|314500|314500|317500|317500|313000|315000|315500|315000|313000|314000|317500|314000|319000|324500|321000|314000|310000|311000|316500|313000|318500|319000|318500|315000|315500||313500|314000|314500|316500|316500|314500|313500|318000|319000|320500|319000|318000|317500|315500|315000|311000|311000||309000|306500|309000|305500|308500|309500|309500|309000|312500|310000|305500|305500|301000|300500|297800|294100|294700|296700|294600|294900|295300|292200|289700|301500|313500|317500|318000|316500|316500|315500|316000|316000|316000|316000|314000|311000|315500|317500|315000|316000|313500|315000|314500|315500|316000|310000|306500
05594|1056319|/equities/japan-retail|EAFAVALUE|98000|97800|98000|96200|96100|95500|95000|93800|93700|92900|91200|91000|91600|92200|92700|93200|94800|95300|97400|96700|95500|94800|95600|95400|95400|95500|95800|95200||95000|97900|97600|99600|100400|100100|101500|101800|100600|101600|101800|102000|101500|101000|101300|101100|102100||102500|102300|102000|101500|102400|101800|101600|101100|101100|101400|101000|101200|100900|99700|100000|100800|99300|102100|100900|99700|100000|99300|98700|96600|97400|98500|97600|100000|101300|101900|102900|102400||102100|102100|104000|||104700|104400|103700|103300|102400|102300|102700|100400|99000|106000|105600|105300|104700|104100|103800|105100|104600|105000|104400|104400|104700|105600|108400|106900|106300|106800|106500||106900|107800|106900|106000|105100|104700|105500|107900|107200|107300|106900|107000|107400||108700|108500|108700|107700|106400|104400|102500|102300|101800|101500|103100|104300|106400|106200|105700|106400|106100||106500|107500|108700|109500|107500|106700|107900|105500|107100|107900||108800|109400|110300||109000|108200|107900|108400|107900|107300|107300|107900|107900|107900|108100|107800|108800|108000|109400|110100|109800|109300|109900|110600|111100|110000|110100|110600|109600|109700||109200|109300|109400|110100|110300|109400|108100|107700|108100|107600|106600|105200|105200|104500|104200|102900|103100||102500|102500|103800|103500|103400|102800|102900|103100|104000|104200|103500|105500|105100|104300|102500|101400|100100|100000|101600|100600|100400|100100|101000|102700|104800|105700|106100|105400|105900|105400|105200|105400|105700|104700|104500|102000|102900|102600|101500|102800|101500|103100|102600|103000|102600|102300|100800
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|288.2|286|286|289.9|289.2|288.4|289.9|290.8|290.7|299.2|302.1|298.5|298.6|292|||284.3|280|279.9|277.5|276.4|273.2|268.1|265.9|266.8|261.3|263.3|266.9|265.5|253.4|258.9|260.1|263|266|265.5|274.3|280.7|282.6|285.6|289.6|285.3|283.7|286.7|284.6|283.5|281.9|282.8|279|282|286|285.1|286.1|282.5|284.3|280|276|283|284.9|282.1|281.4|283.1|280.9|274.2|272.9|274.7|276.3|275.2|273.1|272.8|272.3|270|267.8|272.4|272.1|271.7|271.7|269|265.7|263.9|264.4||261.1|259.4|257.4|253.7|253|253.7|254.8|257.6||254.9|254.1|252.8|249|251.7|251.2|254.7|257.2|257.9|257|253.5|251.8|252.9|261.3|262.3|262.3|265.8|264.3|263.6|263.1|268.1|267.4|262.2|259.9|259.1|263|261.6|263.2|265.8|264.1|263.9|251.9|252|248.7|246|244.2|242.2|245.2|246.3|246.9|243.1|244.8|244.2|242|238.2|232.5|230.8|234|232.7|224|223.5|216.5|216.8|216.3|217.6|219.3|229.9|227.5|225.9|217.1|218.5|217.8|214.2|218.4|218.7|218.7|222.5|225.1|226.5|227.6|227.4|228.3|227.4|233.5|235|231|225.9|226.2|228.2|227|228|226.2|233.9|236.2|234.6|237.5|242.4|239.5|242.3|247|250.1|253.1|253|255.2|254.2|255.1|256.2|249.8|251.6|252.7|250.5|255|252.2|251.6|254|254.5|247.7|245.5|244.4|246|245.2|239.6|240|235.3|234.9|228.3|228.8|233.7|231|233.7|236.3|232.3|226.2|223.8|227.8|225.3|225.3|228.9|232.6|231.4||224.8|224.7|230.3|227|228.7|229.8|234.5|233.1|235.6|241.1|249.7|254.7|254.2||254.7|249|248.3|252.4|256.4|247.2||244.8|250.1|249.5|246.5|242.7|247.9|246.2|243.5|243.4|241.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.24|10.08|10.12|10.1|10.1|10.14|10.16|10.16|10.22|10.5|10.56|10.62|10.5|10.48|||10.46||10.38|10.36|10.32|10.36|10.3|10.34|10.26|10.28|10.12|10.2|10.16|10.28|10.36|10.3|10.4|10.42|10.36|10.38|10.44|10.36|10.38|10.44|10.28|10.3|10.12|10.14|10.2|10.24|10.34|10.3|10.38|10.28|10.34|10.4|10.4|10.6|10.64|10.7|10.58|10.54|10.52|10.4|10.52|10.5|10.12|10.16|10|10|10||||9.92|9.84|9.8|9.83|9.85|9.7|9.67|9.71|9.65|9.7|9.73|9.7|9.76|9.52||9.56|9.51|9.5|||9.51|9.45|9.38|9.38|9.46|9.41|9.46|9.61|9.44|9.39|9.4|9.43|9.5|9.45|9.33|9.32|9.34|9.21|9.35|9.31|9.4|9.28|9.28|9.26|9.2|9.34|9.45|9.32|9.2|9.2|9.09|8.7|8.77|8.8|8.78|8.45|8.42|8.75|8.88|8.84|9.07|9.06|8.96|8.91|8.91|9.13|9.02|9.1|8.92|8.85|8.99|8.83|8.89|8.93|9.1|9.18|9.29|9.16||8.99|9.16|9.36|9.56|9.93|10.02|10.2|10.18|10.2|10.22|10.2|10.2|10.36|10.32|10.4||10.42|10.42|10.38|10.38|10.3|10.32|10.36|10.46|10.44|10.42|10.5|10.5|10.8|10.9|10.94|10.94|10.98|10.92|10.98|10.96|10.92|10.9|10.86|10.86|10.88|10.86|10.86|10.82|10.82|10.88|10.92|10.92|10.8|10.84|10.8|10.88|10.8|10.96|10.92|10.9|10.9|10.92|10.98|10.8|10.8|10.62|10.58|10.56|10.54|10.52||10.48|10.48|10.52|10.5|10.44|10.4|10.42|10.4|10.24|10.28|10.44|10.6|10.68|10.68|10.72|10.72|10.76|10.76|10.74||10.74|10.7|10.7|10.78|10.72|10.7|10.74|10.68|10.72|10.8|10.78|10.78|10.72|11.16|11.12|11.06
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.32|15.04|15.2|15.1|15.32|15.56|15.92|15.88|15.76|15.88|15.66|15.1|15.3|15.16|||14.4||14.82|15.14|15.5|15.3|15.32|15.28|15.08|14.62|14.78|14.84|14.12|13.74|13.8|13.64|13.72|13.9|13.68|13.44|13.8|14.02|14.1|15.38|15.36|15.4|15|15.14|15.3|15.46|15.58|15.2|15.22|15.26|15.12|15.68|16.06|16.38|15.76|16.08|16.22|16.46|16.3|16.1|16.34|16.6|16.48|16.5|16.92|17.06|16.96||||16.96|16.82|16.34|16.5|16.74|16.78|16.28|16.4|16.46|16.74|17.2|17.1|16.44|15.46||15.86|15.68|15.72|||15.2|15.14|14.8|14.64|14.86|14.84|14.74|15.02|14.94|14.7|14.24|14.46|14.66|14.16|14.04|13.84|13.96|13.06|13.06|12.48|13.04|15.38|15.34|15.3|14.8|16.34|16.2|15.64|15.68|15.48|15.6|14.82|15.14|15.02|14.58|14.02|14.06|13.88|13.6|13.38|13.48|13.88|13.58|13.46|13.5|13.92|14.22|14.58|14.58|13.64|14.26|13.96|14.2|15|15.36|15.9|15.58|15.02||14.42|14.6|15|15.08|15.42|15.02|15.24|15.34|15.44|15.18|14.88|14.16|14.3|14.1|14.42||14.26|14.16|14|14.44|14.44|14.7|15.48|15.16|15.5|15.8|15.86|15.6|15.6|15.86|16.1|15.7|15.52|15.68|15.76|15.76|15.76|15.62|15.48|15.68|15.9|15.94|15.82|15.5|15.3|15.64|15.52|15.48|15.4|15.38|15.16|15.32|15.36|15|15.08|14.68|14.6|14.8|14.66|14.48|14.42|14.88|14.42|14.56|14.78|14.66||14.64|14.4|14.02|14.06|13.86|13.5|13.7|13.82|13.24|12.8|12.82|13.16|13.08|13.28|13.82|13.58|13.84|13.72|13.1||13.22|13.24|12.88|12.56|12.42|12.24|12.22|12.3|12.52|12.96|12.72|12.94|12.74|12.4|12.32|12.12
05604|1056320|/equities/orix-jreit|EAFAVALUE|173100|173000|172600|171400|170000|169600|169800|168800|169200|167800|167000|167000|167800|168200|169400|168400|170100|169500|171300|168500|165700|165700|165700|165000|165600|164800|165800|166100||165300|166700|169100|172200|173500|173400|177300|178900|178000|179100|180100|179600|177800|179100|181100|181000|183800||183600|183600|183600|181500|180300|179100|179800|180200|179500|181200|180700|180500|180000|177700|177100|180300|178500|180300|179100|176900|178100|176000|174100|171000|170600|170900|171500|175000|175200|178200|178600|178500||179600|179200|181300|||186300|184900|183800|183200|183300|183000|183200|178000|175200|188700|190500|189100|188300|187400|185900|184800|185100|186200|185300|184700|186300|188200|193000|190700|189600|187200|185800||185600|184900|183900|184200|183800|184300|185800|189100|188700|189300|190000|188500|192500||192300|195900|197800|195900|193100|189800|184300|183400|181500|178400|180300|181600|183300|183600|183600|182100|180000||183600|185500|185900|187500|184100|181700|183000|180600|186900|191600||192800|194500|196100||194000|193300|191400|191000|190800|189500|189600|188800|188500|187900|188100|187800|189700|188100|190000|191200|193200|192700|193400|193500|193900|193100|194500|192800|191500|191200||192400|190600|190700|190600|190800|188500|189900|190800|189200|188500|190200|190000|189000|186200|183200|182700|181800||180700|179800|180800|179500|176500|176200|178600|178200|178500|177500|176500|183300|182600|181800|180500|179200|181600|182700|181900|179400|176200|176100|174800|180100|184900|185000|185500|184400|183600|182600|181900|184400|184700|184900|185900|183500|184500|183100|181300|183300|181300|181100|179500|176000|176500|173400|180100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.6|20.35|20.05|20|20|20.1|19.9|19.94|20.2|20.15|20.25|20.35|20.15|19.84|||19.94||19.7|19.6|20.05|20|19.82|19.76|19.9|20.05|20.1|20.1|19.86|19.9|19.96|19.82|20.2|20.25|20.5|20.75|20.5|20.9|21|20.9|20.9|20.65|20.95|20.65|20.35|20.2|20.2|20.6|20.7|20.65|20.8|20.9|21.05|21.15|21.05|21.1|20.7|20.95|21.1|21.25|21.6|21.6|21.6|21.9|22.8|22.7|22.3||||22.15|21.55|21.45|21.3|20.9|21.25|21.05|20.8|21.1|21.5|21.15|21.15|20.7|19.74||19.5|19.24|19.4|||19.44|19.44|19.46|19.04|18.82|19.18|19.5|19.96|19.6|19.3|18.66|18.24|18.12|18.54|18.2|17.68|17.62|16.98|17.42|16.7|17.54|17.44|17.18|17.2|16.9|17.34|17.62|17.6|17.58|17.2|16.62|16.02|15.74|15.98|15.96|15.14|15.04|14.88|14.86|14.7|15.32|15.5|15.36|15.26|15.62|16.28|16.42|16.66|16.72|16.52|16.84|16.64|16.8|17.08|16.94|17.3|17.28|17.3||16.6|16.54|16.7|16.66|17.26|17.46|17.56|18.2|18.38|18.38|18.4|18|18.2|18.42|18.46||17.94|17.94|17.88|18.24|18.02|17.9|17.98|17.84|17.98|17.92|18.08|17.74|18.18|18.42|18.72|18.76|18.92|18.88|18.66|18.6|18.6|18.54|18.62|18.54|18.58|18.44|18.22|18.24|18.28|18.42|18.56|18.56|18.48|18.64|18.5|18.38|18.34|18.4|18.48|18.38|18.3|18.62|18.68|18.7|18.8|18.94|18.8|18.7|18.98|18.74||19.26|19.26|19.02|19.04|18.7|18.82|18.82|18.6|18.26|18.26|18.56|18.84|18.66|19.02|19.32|19.54|19.3|19.62|19.88||19.64|19.14|18.92|18.96|19.04|18.9|18.96|19.06|19.16|18.92|18.78|18.82|18.78|18.76|18.42|18.36
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.215|6.25|6.175||6.15|6.125|6.125|6.135|6.15|6.15|6.18|6.2|6.2|6.16|6.2||6.16|6.2|6.08|6.23|6.24|6.2|6.14|6.04|5.95|5.99|5.8|6|6.11|6.1|6.15|6.15|6.19|6.29|6.18|6.2|6.25|6.31|6.33|6.41|6.35|6.3|6.27|6.23|6.1|6.235|6.1|6.04|6.02|6.1|6.31|6.21|6.2|6.28|6.21|6.22|6.22|6.25|6.2|6.33|6.28|6.155|5.975|5.85|5.905|5.92|5.885|5.8|5.8|5.79|5.86|5.75|5.75|5.735|5.67|5.69|5.63|5.61|5.56|5.57|5.555|5.51|5.525|5.54||5.51|5.5|5.5|5.62||5.495|5.5|5.45|5.5|5.55|5.565|5.52|5.52|5.43|5.42|5.52|5.5|5.455|5.5|5.52|5.52|5.4|5.24|5.245|5.32|5.385|5.415|5.49|5.5|5.61|5.405|5.315|5.31|5.355|5.35|5.3|5.375|5.48|5.53|5.605|5.595|5.63|5.62|5.74|5.56|5.49|5.4|5.33|5.215|5.28|5.165|5.15|5.06|5.08|5.065|5.225|5.19|5.15|5.215|5.22|5.39|5.47|5.51|5.35|5.49|5.58|5.635|5.555|5.75|5.85|5.88|5.985|5.975|6.005|5.995|6.01|5.96|5.91|6.035|6.11|6|6.01|5.97|5.96|6.015|5.855|5.815|5.77|5.86|5.84|5.94|6.15|6.215|6.21|6.245|6.165|6.27|6.33|6.29|6.46|6.5|6.52|6.38|6.345|6.36|6.3|6.295|6.03|5.95|6.06|5.985|5.985|5.9|5.895|5.845|5.85|5.815|5.82|5.9|5.85|5.8|5.855|5.85|5.78|5.89|5.83|5.8|5.71|5.48|5.48|5.45|5.635|5.68|5.645|5.58|5.61|5.49|5.3|5.34|5.34|5.35|5.43|5.33|5.2|5.51|5.625|5.61|5.53|5.5||5.62|5.57|5.5|5.47|5.5|5.505|5.6|5.71|5.72|5.77|5.71|5.7|5.72|5.695|5.6|5.52|5.58
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.66|12.48|12.89|13.16|13.831|13.65|13.79|13.16|13.085|12.95|12.55|12.65|12.48|12.44|12.47||12.295|12.23|12.5501|12.905|12.36|12.315|12.3756|12.13|11.8|11.52|11.575|11.7|11.93|11.44|11.365|11.32|11.27|12.11|12.04|12.28|12.5|13.16|13.26|13.58|13.85|13.33|13.28|12.02|12.005|11.88|12.28|12.26|12.23||12.52|12.91|12.98|13.11|12.99|12.64|12.94|12.51|12.7301|12.85|13.17|13.11|13.33|13.15|12.61|13.43|12.7071|12.68|13.07|13.02|13.16|12.94|12.76|12.69||13.535|13.32|13.3|13.47|13.1|12.7717|12.7|12.4|11.87||11.02|11.01|11.125|11.3701||11.05|11.2|11.015|10.84|10.74|11.63|11.43|11.37|11.4|10.71|11.21|11|9.45|9.595|9.115|8.565|8.3|7.96|7.47|6.7|6.575||6.545|6.545|6.76|7.265|7.1|7.18|7.545|7.26|6.945|6.2301|5.97|6.14|6.38|6.21|5.75|5.48|5.58|5.285|4.725|4.8301|5.01|4.98|5.01|5.84|5.58|5.43|6.29|6.055|6.2307|6.61|6.87|6.95|7.23|7.705|7.36|7.39|7.12|6.62|6.41|6.315|6.19|6.385|5.99|4.97|5.175|5.57|5.98|5.69|5.53|5.545|5.205|5.36|5.55|5.3|5.0299|4.99|5||4.95|5.34|5.5|5.35|5.81|5.6|5.325|4.8471|5.03|4.84|5.3|5.54|5.35|5.4|5.19|5.075|5.16|5.13|5.08|5.29|4.96|4.985|5.06|4.95|4.92|5.075|5.4|5.65|5.62|5.52|5.565|5.695|5.43|5.0082|4.91|4.7|4.8|4.87|4.9|4.83|5.51|5.5|5.3|5.72||5.71|5.75|6.045|6.145|5.835|5.79|5.455|5.3|5.44||5.34|5.26|5.645|5.38|5.26|5.6|5.83|5.86|5.72|5.77|5.3625|5.53|5.44|5.35||5.02|4.75|4.65|4.61|5.245|5.275|5.3|5.24|5.32|5.205|4.84|4.06
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.19|54.47|54.12|53.835|55.19|54.76|54.97|55.175|55.95|55.2385|55.2|55.005|54.2|53.92|54.28||53.72|53.56|55.1|55.59|56.12|54.655|53.33|51.16|50.615|49.575|49.69|51.53|52.89|50.79|50.5|50.5|51.02|53.99|54.11|55.9|56.87|58.92|60.84|61.26|63.71|63.2|61.95|61.55|61.44|59.94|60.5|58.72|58.03||60.76|62.1|62.23|61.21|61.38|60.98|61.73|61.6343|61.095|61.14|62.9|63.52|62.92|62.72|62.78|63.94|63.31|62.8376|62.86|62.94|62.08|61.22|63.1916|62.9||62.24|61.84|60.38|60.01|61.93|60.03|58.69|57.97|57.821||57.34|56.54|56.59|56.3379||56.11|55.58|56.765|56.5|56.6|55.47|57.75|58.84|58.95|58.57|58.3293|58.74|58.74|59.33|59.99|59.89|60.66|59.61|59.585|59.115|59.68||59.54|59.25|58.53|58.72|56.77|57.06|57.62|57.65|58.465|57.58|55.52|56.08|55.13|54.72|52.51|51.49|53.33|53.04|51.81|51.57|51.36|50.28|49.9|49.415|49.65|49.57|50.17|48.46|48.59|45.95|45.995|45.47|47.0659|46.29|47.1407|46.29|45.8|42.72|42.295|41.68|41.8407|40.34|39.73|39.835|40.47|42.26|43.365|43.06|44.0002|46.035|45.96|46.75|47.755|45.44|43.44|43.09|42.852||43.125|42.32|43.99|44.46|44.84|45.59|46.26|45.94|46.39|45.9001|46.72|48.39|48.55|50.13|49.57|48.77|47.04|47.175|44.9|45.04|43.18|44.31|43.37|42.95|43.54|44.3701|43.91|43.76|42.87|42.07|42.61|42.535|42.2|41.87|40.6|38.3|37.95|38.77|38.215|38.43|38.55|38.14|37.87|38.65||40.31|38.74|39.69|40.39|40.185|39.38|37.65|39.125|39.71||37.52|37.2|40.22|39.32|40.72|44.47|46.735|48.74|48.772|49.021|48.37|48.35|47.19|47.79||48.08|45.91|45|44.675|46.95|45.16|44.72|45.98|47.36|44|42.7|40.98
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|225|225.4|224.8|230|230.6|228.7|227.2|228.5|224.2|232.2|230.4|228.3|223.1|221.4|||218.8|219.6|221.2|219|219.8|216.1|210.2|208.7|204.8|203.4|204.9|207.1|206.3|198|200.2|198.1|198.45|201.2|198.15|203|202.8|206.2|210.1|214|210.5|208|209.5|209|208.4|206.6|209.3|206.6|208.4|211.1|213.6|216.1|215.2|215.9|213.7|210.5|212.3|211.5|209.8|208.9|202.3|197.1|190.7|189.85|191.6|192.4|190.7|188|190.35|189.9|187.1|187.2|194.1|176.05|190|189|185.75|184.2|182.35|181.8||176.7|176.1|176.1|175.1|174.15|173.2|173.75|173.9||170|171.25|171.2|169.65|171.2|172.5|176.75|181.35|179.5|179.8|181.35|178.7|179.2|182.05|186.5|181.95|182.15|177.15|176.55|178.4|178.5|179.5|177.15|173.1|176.75|177.95|178.2|177.4|180.8|181.4|182.1|164|166.9|162.6|157.55|153.85|153.55|156.95|159.45|157.5|160.9|163.8|161|157.4|153.05|146.35|151.2|152.1|155.3|149|148.5|140.3|146.25|144.85|145|147.3|157.4|162.55|157.55|149.25|150|148|145.7|148.8|148.25|144|147.75|150.4|151.3|152.25|163.9|168.05|171.2|174.9|175.9|172.7|166.7|165.45|164.75|162.2|163|160.5|165.8|165.55|163.55|169.15|170.3|167.45|169.75|172.6|178|182.45|183.2|185.45|186.2|186.15|187.6|179.8|181.8|184.5|181.6|189.35|188.15|187.55|191.15|191.75|186|182.1|182.5|185.85|182.75|175.1|173.8|168.95|171.5|162.3|162.6|163.8|168.35|169.6|171.4|171.3|169.65|165.4|166.75|161.5|162.1|162.8|165.45|164.55||158.65|158.75|164.15|165.65|164.15|164.5|169.25|172.7|173.25|179.85|185.15|191.7|190||192.1|191.2|191.8|200.1|199.45|186.55||183.4|186.85|187.35|188.05|185.15|188.35|185.9|182.5|182.2|173.5
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.974|10.04|10.04|10.235|10.395|10.52|10.65|10.635|10.725|10.605|10.475|10.385|10.245|10.115|||9.978|9.81|10.005|9.926|9.834|9.724|9.502|9.238|9.168|9.092|9.394|9.482|9.334|8.9|9.06|8.95|8.994|9.374|9.194|9.548|9.836|10.095|10.195|10.2|9.99|9.892|10.01|9.91|9.87|9.986|10.08|10.025|10.255|10.225|10.05|10.45|10.335|10.36|10.2|10.195|10.41|10.36|10.43|10.465|10.6|10.53|10.415|10.395|10.495|10.39|10.305|10.06|10.39|10.46|10.23|10.155|10.225|10.21|10.17|10.165|9.934|9.994|9.982|9.996||9.74|9.728|9.55|9.54|9.612|9.566|9.636|9.67||9.456|9.456|9.284|9.102|9.084|8.952|9.144|9.178|8.972|8.928|8.91|8.896|8.888||9.092|8.978|8.894|8.814|8.792|8.784|8.894|8.95|8.852|8.792|8.706|8.612|8.57|8.53|8.578|8.46|8.48|8.542|8.546|8.354|8.13|7.788|7.576|7.798|7.786|7.57|7.302|7.348|7.488|7.418|7.458|7.37|7.41|7.436|7.562|7.26|7.226|6.918|7|6.912|6.986|7.06|7.292|7.502|7.28|6.648|6.538|6.41|6.432|6.852|6.944|7.04|7.26|7.46|7.584|7.534|7.682|8.036|7.87|8.14|8.018|7.82|7.692|7.474|7.534|7.448|7.43|7.352|7.77|7.79|7.646|7.846|7.948|7.79|7.834|7.81|8.162|8.162|8.156|8.266|8.202|8.46|8.4|7.85|7.882|8.016|7.88|7.932|7.848|7.856|7.97|7.734|7.5|7.318|7.45|7.54|7.306|7.162|7.208|6.828|6.88|6.658|6.642|6.754|6.906|7.062|7.2|7.118|6.858|6.816|6.994|6.916|7.048|7.48|7.73|7.536||7.388|7.574|8.12|7.844|7.836|7.868|8.26|8.254|8.266|8.652|8.9|8.876|8.872|8.892|8.912|8.714|8.604|8.534|8.44|8.308||8.106|8.208|8.082|8.01|7.774|7.92|7.81|7.616|7.48|7.164
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|201.2|199.6|195.2|200.6|200.85|197.4|198.1|200.4|201.4|199.7|197.4|195.8|191.9|188.3|||184.4|185.1|191.1|188.2|186.5|186.9|183.7|182.7|181.1|179.1|182.1|181.2|182|174.9|175.8|177.2|177.2|174.5|172.3|180.7|183.7|186.4|189.2|191|189.1|186.5|187.9|186.4|185.1|183.3|187.65|182.2|188|190.2|191.2|195|192.4|192.2|188.2|185.55|189|189.3|189.8|188.1|182.5|179.2|170.2|164.3|166.7|166.8|165.6|164.8|167.6|165.4|159.3|158.6|163.2|163.5|163.4|163.05|160|159.1|155.9|152.3||150.6|150.8|151.2||151.9|148.4|148.8|||148.1|148.4|147.4|146.3|148.5|149.65|152.1|159|156.1|154.7|154.3|151.9|152.9|154|156.7|155.1|153.6|147.5|145.5|145.3|146.1|149.3|145.3|142.4|145.1|142.8|144|145.6|148.4|150|147|132|134|134.6|131.7|128.4|126.3|127.5|132.1|132.8|138.2|138|141.6|133.8|131.5|127.3|128.5|131.6|134.5|127.4|128.7|121.5|126.9|131.9|136.8|136.4|148|151.35|150.5|139.7|141.6|139|138.5|141.3|142.8|137.5|143|141.1|141.2||145.45|149.9|153.75|157|159.7|155.1|150.3|148.2|146.9|145.5|146|145.45|149.7|150||151.1|158.4|154.6|157.2|158.1|163.3|166|165.9|167.55|170.1|165.9|167.6|156.4|158.4|165.9|165|170.3|167.1|166.7|168.7|168.5|162.2|157.5|157.1|157.1|155.6|152.3|152.3|147.5|149.4|143.4|143.5|143.2|145|145.2|146.6|139.9|137.2|134.7|136.1|132|130.9|134|135.85|136||130|132.9|136.6|136.5|138.8|137.5|145.5|146.2|148.2|155|160.2|162.5|162.2||||159.3|164.3|164.9|156.6||153.6|155.9|157.6|155.3|150.8|153.6|165.3|156.6|156.1|150.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|121.8|115.25|115|119.3|122.5|123.6|124.85|124.2|127.1|128.4|124.9|121.3|123.9|119.75|||117.45|116.75|120.4|119|117.85|114.55|107.85|108.9|110.2|110.3|112.1|110.9|115.05|117.25|117.85|116.6|119.85|123.8|117.1|119|121.65|126.7|129.6|130.1|129.8|127.25|128.3|130.95|129.6|129.5|132.3|130.65|131.45|135.25|135.85|137.75|140.35|140.65|131.2|144.4|141.5|150.75|145.35|146.5|156.2|148.55|143.65|142.8|143.05|150.4|148.7|149.05|149.4|146.75|145|142.95|145.25|146.55|142.1|138.55|137.75|134.8|131.95|128.8||129.7|130.9|129.95|127.7|126|125.35|128.15|128||126.15|124.65|120.55|116.55|120.8|122.5|130.35|134|129.85|130.85|129.2|127.5|130.6|131.65|131.4|128.45|128.05|127.45|129.6|130.35|130.55|128.45|129.2|128.35|128.9|127.2|127.25|131.3|135.2|140.9|142.25|123.45|124.2|124.05|122.8|117.95|124.65|127|126.6|120.55|119.9|119.15|119.5|114.75|113.95|113.7|112.6|117.7|121.95|116.8|115.7|110.35|112.9|114.05|114.15|115.6|105.35|112.1|122.2|119.5|117.05|116.05|114.5|118.6|123.7|122.75|125.55|126.35|124.15|132.8|129.1|132.05|138.2|146.2|146.55|144.1|143.6|142.5|142.35|141.5|141|141.8|149.85|149.45|148.7|151.25|152.1|149.4|152.5|153.05|154.55|155.85|156.2|164.15|169.4|168.05|164|151.95|152.85|151.25|148.65|155.6|153.35|153.8|159.1|156.65|149.55|147.6|150.75|154.5|149.7|146.25|147.75|146.4|144.85|130.8|130.4|136.55|132.65|131.6|133.1|133.7|130.75|125.35|126.45|129.6|130.1|134.15|139.9|140||133.2|134.1|138.4|138.05|133.3|131|143.25|143.45|153.2|159.55|167|175.75|175.65||178.3|177.4|182.3|187.1|191.9|184.5||185.1|188.35|187.4|185.55|180.9|183.6|182.55|179.6|179.4|176.9
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|78.4|80.76|73.56|74.86|76.02|75.98|76.74|76.1|77.26|76|76.94|76|75.4|77.08|||73.98|75.52|78.76|78.96|78.72|78.48|76.16|74.76|75.52|75.56|76.86|76.06|75.62|74.06|75.06|72.72|72.48|73.34|72.22|73.8|74.6|72.3|73.08|73.82|72.46|71.64|73.64|71.34|70.6|70.9|74.6|71.92|66.6|67.16|66.82|66.9|68.18|67.54|66.56|66.24|68.56|68.3|67.74|68.02|68.52|67.34|64.84|63.5|63.12|65.94|66.36|64.6|65.88|63.78|62.44|62.56|65.54|63.04|65.12|63.92|63.06|64.02|64.7|62.94|59.96|58.54|57.98|57.6|56.86|56.34|55.38|54.82|55.4||56.24|56.64|57.38|56.04|57.2|56.74|58.16|61.02|60.3|59.38|62.2|60.3|59.84|61.52|62.46|62.14|62.22|59.94|60.4|60.62|61.3|61.98|61.26|60.08|60.22|60.82|60.42|60.16|62.38|61.68|61.34|55.32|55.92|53.66|51.2|49.59|48.62|50.36|51.1|51.02|50.24|51.08|50.24|50|47.85|46.84|40.91|40.56|43.19|41.03|41.84|38.46|42.2|42.26|44.54|46.42|47.52|47.24|46.5|43.26|42.84|43.42|43.24|44.99|43.1|42.56|43.61|44.5|44.36|44.42|45.05|46.08|47|48.02|50.62|48.05|45.9|45.78|45.65|46.22|45.65|45.6|47.39|48.05|48|49.71|50.04|49.43|49.76|50.08|53.1|51.38|51.16|52.28|53.42|52.28|52.38|49.39|50.26|53.42|52.82|53.58|51.66|50.46|52.28|51.18|49.96|48.1|47.7|48.82|49.92|46.5|47.21|45.25|47.2|46.77|45.71|44.23|44.09|44.44|45.25|44.25|42.05|39.82|41.92|42.34|44.72|45.09|46.81|48.5|47.31|46.01|47.43|48.53|47.02|47.12|47.65|51.26|51.16|52.44|55.88|56.8|57|55.06|56.38|56.5|56.66|56.2|56.3|57.1|54.14|51|51.72|52.6|53.58|52.4|50|51.98|52.74|52.22|51.8|48.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1115|1071|1208|1235|1234|1261|1315|1310|1290|1202|1246|1304|1305|1318|1290|1276|1349|1338|1370|1368|1380|1353|1353|1287|1278|1255|1261|1256|1295|1328|1341|1327|1333|1329|1287|1250|1226|1218|1230|1300|1294|1312|1315|1266|1292|1297|1328|1386|1394|1390|1370|1320|1249|1299|1293|1345|1286|1312|1345|1377|1410||1376|1366|1343|1333|1258.7024|1242|1189|1178|1211|1213|1190|1204|1241|1244||1285|1269|1214|1190|1243|1265|1228|1226|1254|1253.8512|1229|1228|1184|1198.24|1226|1224|1260|1212|1177|1200|1216|1182|1181|1175|1171|1184|1164|1101|1082|1134|1132|1111|1145|1183|1178.12|1209|1233|1233|1181|1182|1154|1153|1178|1191|1182|1173|1100|1117|1135|1128|1091|1035|1083|1105|1120|1166|1181|1175|1157|1133|||1163|1090|1173|1147|1116|1096|1096|1156|1117|1076|1098|1097|1060|1064|1016
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|78.98|75.6|76.02|80.9|84.1|85.04|85.1|84.84|87.14|86.52|84.04|82.18|82.72|80.2|||78|78.44|79.66|79.3|77.68|76.04|73.3|73.58|76.36|75.52|77.6|77.82|81.96|80.52|80.8|81.7|82.26|83.3|79.2|80.68|83|86.12|87.1|86.4|85.66|85.02|85.04|87.06|86.8|86.66|88.28|87.88|88.4|90.94|90.9|91.62|93.16|94.92|92.52|92.84|93.7|96.08|92.12|94.04|104.4|100.95|98.46|98.26|99.76|102|101.65|103.3|102.55|101.6|99.82|100.5|103|103.6|100.45|98.5|97.22|94.44|92.76|92.14||92.4|91.84|90.52|88.7|88.56|87.52|88.34|87.84||88.48|87.8|85.8|82.52|84.7|86.4|91.78|93.38|89.94|90.56|88.48|86.76|87.4|88.42|88.6|86.98|87|86.66|88.24|88.72|89.14|88.6|88.22|87.18|88.1|86.94|86.76|87.58|89.58|92.76|94.34|83|82.78|82.8|80|78.48|79.64|81.4|80.88|76.96|76.82|74.68|74.62|71.86|70.52|71.12|71.52|72.5|73.76|71.32|69.72|66.88|69.04|69.02|69.06|69.66|66.56|69.58|73.94|73.22|71.86|71.64|69.74|72.38|76.06|76.48|78.98|79.64|78.76|84.28|84.9|86.98|88.94|92.36|93.46|91.96|91.1|93.2|92.18|91.6|90.6|90.44|93.74|92.9|92.56|94.28|96.04|94.32|95.62|97.14|98.88|101.1|102|105.05|107.45|104.7|104.3|97.46|98.22|96.98|96.74|98.72|98.18|99.68|101.1|100.9|98.7|98.44|100.35|101.45|96.12|92.9|93.76|96.32|96.34|90.44|90.8|95.56|91.9|86.52|90.42|98.2|95.14|92.82|92.7|95.26|95.26|97.32|99.36|100.05||96.28|96.56|100.6|101.45|98.08|97.02|104.95|101.3|108.25|110|112.6|118.9|117.45||119.2|117.75|121.15|123.75|127.4|122.25||122.4|123.85|123.75|122.6|120.45|121.4|120.8|117.35|116.7|112
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|258.3|252.6|242|244.7|243.9|243.1|247.8|249.2|249.4|250.4|248.8|242.2|240.1|241.6||||240.7|246.2|246.7|244.2|239.8|231.6|230.4|237.6|236.6|235|234.6|233.4|224.2|231.4|229|230.4|230.4|227.8|237.8|240.8|242.8|246.6|249.4|246|240.2|241|241.2|239.6|258.4|265|265.4|271.8|275.6|269.4|270.4|270.8|270|263.2|265.2|275.6|270|269|273.4|275.2|279|270.6|265|264|264|252.8|244|315.8|312|303.2|303|313.6|305|311.6|308|297.2|300.8|301|298|291.6|292.8|295.8|297|295|292.2|287|290.2|290.4||285.4|285.8|289.6|287.4|295.4|296|310|324|319|315|313|310.4|314.6|317.4|336.6|336.6|333|321.8|322.2|323.4|328.2|322.2|317.6|316.8|316|323.4|328.6|335.4|346.6|355.4|345.6|323.2|332.6|330.2|324.2|325|304.8|259|260.6|257.8|253.6|255.8|255|244|239|237.4|235.2|236.2|243.6|236|236.8|225.4|233.8|232.2|235.2|238.2|262.6|258.8|257.2|241.4|247|246|246.6|258.8|257.6|251.8|253.6|256.8|257.8|260|262.6|275.8|276.4|285.4|295.2|291|280.6|288.6|288.6|282.8|285.6|283|297.2|285.8|283|294.6|298|292.4|296.4|296.4|310.8|306.4|302.8|320.4|335.6|335.4|340.6|381.4|388.6|402|397.6|404.4|395.4|390.2|406|389.8|379.2|355.2|359|374.8|368.2|366.4|355.4|349.4|354.6|335.6|342.4|354.2|356|367|371.4|378.8|376|363|379|382.4|377.4|386.2|389|388.6|376.8|362.8|352.2|366|367.2|350|350.4|362.4|366.6|379.6|399.2|418.6|419.4|407||413|401.4|400.8|414.4|414.6|||389.6|391.4|395.6|381.8|363.4|367.6|382|373.8||356.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|756.5|751.5|734.5|732|725.5|714|704|699|700|693|665|632|638|636||||631|662.5|662.5|658|653|649.5|646.5|663|660|663|651.5|646.5|623.5|649.5|645.5|644.5|629.5|623.5|629|662.5|663|664|657|656|655|662.5|661|649|633|624.5|626|610|607|583|602|599.5|607|610.5|608.5|618.5|615.5|606.5|603|606.5|592.5|584|617.5|616.5|606|600|590.5|590.5|580.5|586|586.5|583.5|589|591|588|585.5|577.5|568.5|572.5|555.5|548|554|593.5|611|610.5|607|605.5|606||605|610|589.5|581|581|578.5|588|596.5|591.5|580|558|541|538.5|535.5|540.5|540.5|541.5|532|534|528|527|517|491|496|483.8|483.8|488.6|490|483.6|487.6|485.8|467.2|471|474.8|475.8|473|469|484.6|515.5|510.5|508.5|506|500.5|489.8|486|493.2|497|492.4|493.2|469.4|454.2|479.8|479.4|465.8|453.8|438.4|441.6|444|453|451.8|423|414.6|475.6|502.5|499|516|519|519|526.5|526.5|531|536.5|538|542|534|534.5|523.5|526|547.5|561.5|571.5|574.5|572|563|561|571|579|583.5|589|613|610.5|613|610.5|613|610.5|612.5|619.5|619.5|635|645.5|655|654|665|666|666.5|659.5|656|661.5|654.5|663.5|655.5|653|637|618.5|620.5|607.5|617|625.5|667|661|660|652|641.5|637.5|635.5|622.5|608.5|614|620.5|594|591|580|579.5|603.5|606.5|606|613|585.5|577|571.5|578.5|583|581.5|579||590|612.5|612.5|609|611.5|618.5||625.5|620|602|600|583.5|578.5||590|579.5|590.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|245|238.4|229.8|230|259.2|263.8|267.4|262|266|265.4|270.6|268.4|261.2|256.4|||251.6|249.6|254.8|255.4|254.5|251.2|239|237|253|259.3|260.6|265|266.9|251.7|253.2|252|245.3|243|234|249.3|257.4|257.2|259.7|258|255.5|252.2|253.4|264.3|256.1|259|264.8|264|273.4|270.6|251.4|242.9|246.5|233.8|250.8|254.7|265.2|268.9|264.3|263|263.9|257.8|256.8|252.1|257.8|262.7|252.7|244.6|232.1|233.2|233.9|233.9|235|217.5|217.7|221.7|210.9|213.2|206.3|203||197.6|207.4|202.2|198.65|198.05|192.5|193.6|195.8||195|194.95|199.75|198.45|207.6|212|223|222.4|216|210.8|207|203.1|201.6|204.7|209.7|207|210.2|202.1|200.5|202|203.9|198.05|189.35|186.05|181.8|183.8|183.7|188.4|194.15|203.4|192.8|180.1|180.65|188|188.2|184.65|186.6|192.2|196.65|194.2|192.25|186.5|186.25|185.45|259.1|256.3|252.4|257.8|258.9|238.1|236.6|218.5|217|221.3|223.5|234.1|234.9|234.4|228.6|210.3|206.1|205.2|207.2|215.4|226.8|235.9|238|241.2|239.5|243.6|245.8|249.5|246.8|251.5|258|248.8|241.8|244.8|253|257|260.9|263.2|265|256.8|254.4|260.7|274.7|268.3|269|270.6|278.1|284.7|289|297.6|302.8|311.5|309.4|286.6|285.8|301.4|298|306|295.1|294|297.2|292.2|286.5|279.9|281|284.3|286.2|274.5|257|244.2|241.5|228.2|229.2|229.2|227.9|232.9|228.4|222.9|215|208.4|212.6|205.4|206.1|214.4|225.1|228.3||216.2|217|224.9|229.1|226.7|224.6|244.3|244.7|249|259.6|273|286|284.7||296.6|298.6|302.5|308.2|312.5|298.8||296|299.2|309.7|304.7|294|308.9|312.4|306.7|300|287.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029|||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|95.98|94.44|94.36|97|99.9|99.76|99.74|101.8|101.25|103.25|103.6|103.45|102.8|106.6|||105.1|104.25|105.5|106|105.3|101.85|100.7|101.1|102.4|103.15|103.6|102.9|107.9|102.55|104.4|106.15|104.9|109.15|109.95|113.65|116.2|116.8|117.6|118.2|119.9|120.1|120.95|119.4|118.95|117.7|119.7|119|120.75|122.35|121.1|121.1|120.5|121.05|120.15|120.3|122.8|125.55|126.4|124.8|124|124.15|121.1|118.1|120.95|120.45|126.7|126.1|129.95|127.05|129.3|128.1|130.55|129.85|129.45|127.9|131.2|131|132.45|131.45||127.1|128.7|127.9|127.55|127.1|128.15|128.9|129.75||128.75|127.9|129|136.9|138.05|138.15|138.8|142.5|146.75|144.65|144.1|138.1|143.2|144.4|145.5|144.7|144.4|143.8|138.9|140.25|140.2|144.4|146.05|146.3|144.7|144.7|143.75|138.4|148.95|150.6|151|147.9|150.65|149.25|147.3|143.15|141|141.6|141.15|141.95|140.25|142.4|142.1|136.65|139.5|137.2|144.1|144.35|142.95|138.85|138.65|134.4|136.5|134.15|131.15|131.5|132.35|131.55|133.75|128.95|128.1|126.1|125.6|125.8|123.2|124.35|125|128.05|129.05|129.65|133.8|138.7|138.7|141.95|140.45|138.7|136.3|135.8|134.5|133.75|135.75|135.5|136.2|133.85|132.2|135.1|135.2|136.65|137.3|135.45|135|133.25|133.3|134.05|132.8|131.7|131.05|129.2|129.3|130.3|129.7|130.2|128.4|127.45|130.15|127|125.35|121.7|120.65|121.55|122.45|124.8|121.5|115|114.9|111.8|111.15|112.45|114.1|114.15|117.45|116.7|115.25|113.05|117.2|116.55|116.45|119.55|120.25|117.35||116.85|114.7|117|115.45|114.6|114.1|111.65|110.3|112.95|116.5|119.7|122.25|124.75||124.55|121.85|124.8|129.35|130.1414|122.9683||123.3875|124.2725|123.7601|125.2041|123.2478|127.7193|127.2536|124.8315|125.1575|122.223
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|181.7|178.55|195.8|202.5|203.8|202.7|200.4|201.1|202.1|200.8|199.05|198.25|194.4|191.7|||189.3|187.55|189.85|193.35|191.35|189.15|188.05|185.7|181.7|181.35|189.5|188.15|189.4|188|186|180.5|189.7|194.5|191.75|198.4|202.3|200.2|201.3|199.7|199.3|200.3|201.8|201.7|198.7|195.85|195.45|195.1|197.55|197.95|196.25|198.25|200.9|207.2|195.7|190|195.85|180.3|175.15|172.05|175.75|176.3|175.55|176|175.8|175.4|173.05|149.8|150.25|148.5|146.85|147.75|151.4|150.55|148.1|148.9|144.4|141|141.05|141.3||138.2|136.7|135|132.65|132.15|131.2|133.05|132.7||130.9|130.35|134.2|131.5|133.45|134.6|138.8|141.55|139.15|136.2|134.8|134.4|135.45|138.55|140.45|139.95|140.5|139.9|141|142.3|144.35|142.1|140.9|141.45|142.25|138.85|139|137.85|140.25|138.15|138.1|134.75|134.45|137.25|136.3|125.3|123.15|123.7|120.6|117.3|113.85|109.15|120.95|120.45|119.15|119.65|124|126.65|130.35|130.7|131.5|126.5|127.9|127|127.3|126.7|129|127.4|132.05|124.2|125.85|127.8|128.5|130.1|128.95|132.4|132.55|130.25|129.6|130.55|131.3|132.4|132.5|135|138.95|137.45|137.6|140.55|141.45|137.5|140.4|143.75|152.85|151.6|149.25|163.75|163.8|162.75|161.35|160.95|163.35|162.4|163.1|159.7|158.9|160.05|156.5|153|153.55|152.8|152.5|153.95|151.7|150.15|155|153.3|139.6|137.75|139.1|140.7|136.1|135.25|140.45|139.15|139.2|135.05|135.8|141.05|143.35|147|149.7|147.4|146.65|147.3|150.4|144.5|143.65|148|154.15|151.3||149.25|149.95|152.2|150|147.65|146.7|153.65|151.65|151.15|157.1|162.05|157.1|156.55||156.05|155.05|154.2|159.7|160.6|159.6||158.35|154.6|159.7|161.7|163.845|165.441|177.492|175.417|179.567|173.103
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1315|1293|1288|1268|1265|1255|1260|1259|1260|1277|1271.34|1221|1256|1245|||1250|1250|1277|1266|1246|1243|1196|1175.35|1182|1185|1180|1104.39|1050|1015.04|1029|1026|1020|1030|1020|1040|1067.8101|1041.9|1046|1068.4|1037.63|1043|1050|1056|1051|1059|1069.86|1056|1097.63|1082.53|1082|1091|1080|1085|1084|1081|1080|1093|1094|1078|1118|1072|1040|1075|1030|1007.49|944.5|1105|1106|1088|1067|1031|1032|1055|1007|1014|981.64|1030|1036|1043|1029|1026|1054|1037||1031|1041|1036|||1026|1041|1032.6|1031|1035|1039|1067|1058|1034|1052|1080|1085|1083|1073|1143|1121.36|1122|1153|1162|1155|1146|1148.84|1118|1122|1070|1044|1025|1042|1090|1070|1012|953|950.5|967|926|936.5|963|975.5|953|950|949.5|972.5|957.74|924.25|911.16|919|920|920|951.5|910.5|935.5|896|875.5|869.4|835|838.5|858|858|842.17|805.5|815|810.98|816|871|884.61|870|892.5|884.5|893.5||883.42|888|967.5|976|893|862.5|852.54|832.5|832.5|824.5|875.5|874|905|894.5||903|898.96|936|934|956|1017|1022|1010|1005|1010|1000|1009|997|1015|1019|1021|1019|1001|1001|1061.5601|1043|1020.5|1019|1001.06|1044|1000|1016|1011.88|877.66|855.5|804.5|1189|1210|1247|1272|1262|1269|1186|1211|1228|1192|1204|1292|1392|1405|1363|1351|1344|1358|1449|1413|1382|1354|1346|1393|1433|1487|1515|1500|1516.54|||1500|1526|1562.12|1553|1545|1542|1539|1541|1537|1451|1521|1578|1528|1502.08|1470
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.95|77.2|75.65|81.95|85.4|86|86.45|85.7|86.75|87.05|85.35|84.15|84.1|82|||79.45|78.5|79.9|78.9|77.7|76.15|71.55|70.9|71.8|71.65|72.7|73.6|77.3|76.3|76.65|76.9|77.9|79.5|75.8|77.1|78.7|81.1|82.85|84.3|84.4|84.55|84.2|84|83|82.45|83.5|82.15|82.95|85.1|84.6|85.6|87.9|87.15|83.7|86.05|87|87.75|85.95|87.45|91.1|87.75|85.85|85.45|87|88.1|87.4|88.5|88.45|87.5|85.2|85.95|87.5|87.45|86.05|84.75|84.55|82.1|80.65|79.55||80.45|79.8|79.35|79|78.5|77.95|78.45|77.8||77.55|77.4|76.85|73.6|75.6|78.5|82.35|83.75|81.35|82.3|82|81.85|82.45|83.15|83|81.25|81|80.55|81.15|82|81.7|82.25|81.45|81.1|81.2|80.05|79.65|80.25|81.8|81.95|82.85|74.8|74.15|74.4|73.85|71.85|72|74.2|72|70.75|70.45|68.9|67.6|64.15|63.7|65.15|64.7|65.35|68.65|66.3|64|60.45|62.75|62.1|61.85|61.95|63.3|61.65|64.55|64.05|63.2|62.7|60.2|62.8|65|63.8|68.1|68.9|68.15|72.6|73.1|74.5|76.2|79.05|78.75|77|77|77.1|75.85|73.85|73.15|74.1|75.7|75.35|76.05|77.2|79.5|77.75|79.2|80.7|81.3|84.5|83.85|87|87.8|86.35|85.25|80.5|81.35|79.9|79.15|80.6|80.85|81.2|84.25|82.55|80.65|79.7|80.85|82.2|80.3|79.15|80.85|79.4|78|71.65|71.5|75.1|73|70.3|72.55|73.05|71.35|68.95|68.55|71.1|70.6|71.15|73.75|73.65||70.1|69.5|71.95|71.4|68|67|70.8|69.75|71.85|73.1|74.55|78.45|76.8||77.8|76.85|78.4|82.3|86.35|82.41||82.4|83.67|82.23|83.9|81.1|81.3|80.95|79.45|79.45|77.85
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|540.6|512.2|445.1|525.6|520.6|527.2|541|534|539|556.6|562|552|527|494.6|||491.6|520|516.6|508|495.1|474.3|462.6|464|456|469.4|445.1|445|463.1|456.3|468.3|458.3|471.6|471.5|464.2|475.1|474.8|473.7|483.1|489.7|471.7|457.3|462.2|456.4|440|437.7|460.2|463|478.7|479.7|481.8|489.4|483.2|485.6|478.9|488|414|442.2|429.4|423.8|428.4|413.9|396.2|390.1|385.9|385.9|384|387.8|421.1|416.8|404.1|407|417.9|411.3|409.9|405|410.3|410|414.7|425.1||427|426.9|416.8|416|416.3|392|394.7|378.6||374|380.4|376|355.6|377.5|375|379.8|399.2|399.8|387.9|394|391.2|419.2|412.7|411.6|403|405.6|388.6|372.2|359.6|371|379.5|372.1|374.9|376.4|380.5|386.9|395|421.6|422.9|399.8|344.8|347.8|333.3|327.6|326.6|323.3|344.9|344|353.6|348|355.4|344.8|329.6|324.2|328.9|318|320|295.7|281|383|365.5|386.5|377.3|370|381.6|369.8|367.4|341.4|319.1|314.5|312.4|330.9|317|310|300|312.6|334.5|334.8|329.8|331.3|332.8|348.4|397.1|402.3|476.2|466.9|455.5|457.8|463.1|466.3|469.5|482.7|482.7|474.6|490.1|523.8|522|529|535.2|537.8|552|560|557|563.4|557.2|556|558.2|578.8|606.4|596.8|564.2|532|529.8|534.6|520|504|493.4|494.7|526.4|489.5|435.8|439.1|434|445.3|423.4|422|427|437.8|455|456.6|453.8|455.1|440.3|443.9|436|437.6|455.8|470|481.9||465.7|450.6|512|517.4|506.8|511.2|547|551.6|560.2|580.4|618.4|648.2|630||627|606|602|629|625.4|575.4||570.6|574|596.4|583.4|585.8|607|628|619.2|601.8|565
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|67|69.24|67.58|67.54|67.7|67.3|67|68.32|69.28|69.14|68.72|69.86|69.84|69.9|||69.74|69.74|70.42|69.26|68.12|66.58|65.62|64.84|64.34|64.24|62.16|61.12|62.94|60.5|62.44|62.04|61.48|63.26|61.56|63.22|63.08|65|65.3|64.88|63.92|63.22|62.36|60.12|58.96|58.94|59.6|58.6|63.34|60.46|59.4|59.42|58.92|59.4|57.48|57.34|59.5|58.96|57.3|56.2|56.1|54.56|52.62|51.56|51.9|51.96|50.96|49.95|50.9|50.88|50.7|50.74|52.44|50.94|50.16|49.48|49.64|49.08|48.73|48.58||47.69|47.3|46.52|46|47.29|46.89|47.35|47.96||47.3|47.07|47.37|46.7|47.53|46.86|49.16|50.4|48.56|46.13|45.76|45.56|45.99|46.81|48.01|48.4|47.5|46.31|46.13|47.12|47.8|46.905|46.905|46.51|46.79|47.595|48.745|48.3|51.37|51.74|49.54|45.205|46.75|45.605|45.6|45.545|45.1|46.415|46.48|46.205|46.57|45.895|46.555|45.27|44.665|43.84|42.705|43.005|45.55|42.95|41.515|39.56|40.895|42|42.06|45.59|46.4|45|42.105|40.5|41.775|45.215|44.925|45.125|43.345|42.77|43.935|43.87|44.625|44.215|46.03|47.04|47.22|47.8|49.15|48.425|47|46.7|46.365|47.075|47.205|46.635|46.705|46.64|45.01|46.9|47.275|47.575|47.92|49.995|55.2|56.55|56.19|58|58.54|58.15|57.6|54.66|56.1|55.3|55.01|56.77|55.17|54.9|56.23|56.2|54.39|53.73|53.32|54.4|53.25|50.82|48.74|48.86|48.735|47.185|48.9|48.91|51.15|51.78|51.81|50.77|48.265|46.865|47.5|46.135|44.78|45.08|46.21|46.25||45.805|46.245|49.885|49.445|48.505|47.82|49.755|48.93|50.08|51.65|54.55|55.74|54.27||54.72|54.96|55.26|48.95|47.43|48.97||46.9|46.75|46.14|45.1|44.61|46.3|46.745|45.005|42.53|42.205
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.45|53.6|53.55|53.45|54.55|54.05|53.85|54.5|54.8|53.2|52.75|52.05|51.75|51.8|||51.9|51.4|52.75|51.9|51.65|49.9|47.44|47|47.24|47.04|47.2|47.66|47.88|47.38|47.68|46.92|46.96|47.72|47.74|48.98|49.66|49.86|50.1|51|51.05|50.55|51.05|51|50.1|49.98|51.35|50.45|51.5|51.9|54|54.5|53.95|52.6|51.5|51.2|51.9|53.6|66.05|65.9|65.9|64.95|64.2|61.85|61.9|60.75|59.15|58.75|59.35|59.85|58.2|58.6|59.2|59.05|60.25|60.4|59.8|58.3|56.8|56.1||55.45|55.65|55.1||55.65|54.15|54.3|||54.25|54.1|54.85|54.15|54.85|55.1|56.45|58.05|56.8|56.55|56.35|55.15|55.5|57|56.1|54.85|56.4|54.45|54.4|55.75|56.6|55.4|54.86|53.75|53.1|52.75|52.5|52.3|52.45|52.95|51.6|47.36|47.5|46.94|47.1|46.58|46.12|46.22|45.8|45.72|45|51.2|54.1|52.25|51|47.86|50.45|51.8|53.05|49.68||49.34|49.68|49.14|49.22|48.04|51.05|50.3|51.65|48.96|49.48|48.3|46.6|46.6|48.24|48.42|49.16|50|49.92||51.4|52.4|52.65|52.9|54.4|56.15|55.1|53.75|53.9|54.3|54.65|54.25|55.4|54.85||53.5|54.55|54.25|54.25|54.25|55.7|57.15|57.65|59.15|59.35|59.6|59.7|56.25|57.1|60.05|59.7|60.9|60.05|58.95|59.4|58.75|57.9|55.9|55.55|58.05|58.85|58.65|58.85|61.4|60.95|58.6|58.45|58.05|54.95|56.45|56.7|56.3|55.4|54.25|55|54.35|53.9|54.45|54.45|52.1||50.95|50.95|52.15|52.6|52.85|52|54.2|54.2|55.3|56.95|59.65|61.9|60.95||||61.45|60.55|61.5|59.85||59.8|59.5|60.4|60.6|57.9|58.85|58.3|56.7|56.15|54.65
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122|120.5|112.95|108.8|109.55|109.7|108.8|108.65|108|107.65|107.9|108.7|108.4|111.85|||111.4|111.25|111.6|109.75|115|113.5|110.85|111.05|112.4|110.4|109.65|110.95|110.5|105.5|107|106.1|104.05|105.65|111.05|115.45|115.6|117.5|117.15|117.2|115.5|111.55|113.55|111.7|109.9|109.3|109.25|108.3|109.55|109.4|109|109.85|107|106.3|104.1|103.75|104.25|107.95|106.95|106.85|106.85|106.3|104.8|103.85|103.15|102.5|102.2|99.82|100.95|99.5|97.6|97.6|96.32|94.98|95.5|95.5|113.25|117|116.75|115.25||114.1|112.55|111|109.9|108.6|108.6|108.1|108.9||108.45|109.6|109.45|106.2|108.3|109.95|110.95|110.8|111.65|110.75|111.9|111.6|110.75|111.35|111.7|109.55|108.7|105.5|104.35|103.5|103.4|102.25|101|99.36|100.6|100.6|101|100.65|102.75|102.05|104.5|100.8|101.25|101.7|98.84|98.24|99.62|98.88|95.92|92.08|92.4|91.22|93.24|92.1|91.96|91.44|90.3|91.04|91.74|88.24|88.8|85.9|86.22|86.8|86.26|84.76|85.18|83.76|85.2|81.7|82.3|81.88|82.3|83.28|81.62|81.38|85.24|86.76|93.72|93.96|95.5|94.6|95.52|93.18|92.64|90.54|88.54|88.16|87.46|86.26|86.74|86.32|87.84|87.58|87.14|88.8|90.1|89.84|91.46|91.44|93.18|94.64|95.36|94.02|95.2|93.04|90|84.82|84.68|90.2|91.88|90.08|87.82|86.24|86.96|86.92|85.12|85.12|84.38|82.88|79.14|77.1|79.4|78|78.3|75.02|75.74|76.42|76.38|79.24|81|83.2|84|82.4|83.66|82.8|84.04|84.78|88.32|89.12||87.1|88.38|92.02|91.98|91.92|91.42|92.54|91.52|92|98.38|100.7|100.5|93.7||96.24|94.7|96.36|99.44|98.84|93.64||95.18|95.36|98.76|98.28|96.8|97.6|97.84|96.86|95.64|91.38
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|123.4|122.9|121.9|123.8|124.6|123.3|122.8|123.9|123.1|123.9|121|119.3|119.1|117.2|||116.2|119.6|120.9|116.4|115.7|113|112.4|112|112.3|111.7|112|112.6|113.3|108.6|110|109.8|110.3|109.5|108.7|109.7|111.8|114.2|115.3|115.7|116.2|115.9|116.8|116.9|115.8|115.4|114.6|114.6|116.7|119.2|117.8|118.5|119.7|118.4|117.3|115.9|118|118.1|117.9|117.5|118.4|116.6|115.6|114.4|113.3|114.4|113.4|113.5|115.5|114.8|113|112.2|113.3|112.3|110.2|109.5|108|107.9|107.4|113.3||112.1|111.9|111.9|111.8|111|110.1|110.6|109.8||108.8|108.7|106.7|105.8|106.6|106.2|106|109|107.9|106.6|104.1|103.8|104.5|105.1|105.5|105.1|104.7|104.8|104.5|106|107.6|107.2|106.4|105.4|105.2|104.4|104|105|104.5|104.8|105.2|100.6|103.3|103|101|100.7|101.6|102.7|103.2|102.7|101.6|103|97.45|95.95|94|91.9|92.4|94.2|95.5|89.55|88.45|85|84.3|86.9|87.4|88.5|92.75|92.2|93.2|89.55|90.55|89.25|88.55|90.2|90.1|90.8|92.5|92.85|93.8|94.45|96.15|97.7|98.1|98.95|99.3|96.3|96.35|94.7|94|93.7|92.85|92.35|95.3|95.9|95.2|96.95|96.85|95.35|96.45|96.8|97.8|96.55|91.4|97|98.2|97.25|95.55|93.25|94.1|94.35|94.6|96.15|95.1|94.7|97.75|100.9|98.9|98.4|98.2|99.3|100|98.5|98.4|96.4|96.65|92.55|95.85|96.25|95.1|95.75|94.45|94.7|92.75|90.9|90.05|87.45|88.2|89.65|87.5|86.7||86.9|85.4|86.3|86|85.2|84.45|85.6|84.8|86.4|88.9|91.55|91.6|90.5||91.8|90.85|91.6|92.45|92.55|89.3||88.5|89.4|90.85|90|87.3|89.45|90.75|89.4|88.2|85.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|85|83.6|82.5|83.35|85.15|80.75|82.2|82.3|84.5|110.1|108.6|107.6|105.5|105.8||||103.7|103.4|101.1|104.8|104.2|103.9|102.7|102|100.1|98.2|98.55|97.85|94.35|96.65|96.3|96.75|97.4|97.25|102|104.2|104.3|105.5|106.1|105.4|102.5|102.6|104.4|106|106.2|105.7|105.2|108|110.4|109|109|106.7|106.4|102.3|102.3|104.8|105.9|107.9|108.6|98.3|102|101.1|98.9|100.1|97.65|97|94.2|95.8|98.35|95.65|96.1|98.55|100.2|100.7|100|98.8|99|96.9|96.65|92.45|92.8|94.35|97|95.9|94.75|93.1|92.05|92.65||93.8|94.7|93.05|91.75|93.55|95.8|99|101.2|98.85|98.4|98.05|98|97.05|98.8|101.8|103|101.3|99.1|98.1|99.05|99.5|98.5|98.1|98.1|99.35|100.3|100.2|100.9|101.8|103.6|105.1|103.6|116.5|114.1|110|109.2|111.3|114.1|115|124.3|127.4|128.8|129.9|127.9|127.9|126.3|125.9|128.5|132.4|128|127.9|123.4|124.2|121.6|121.9|127.1|127.5|125|122.8|115|118.1|116.9|114.5|117.9|116.4|114.9|119.5|123.6|124.5|123.9|127.7|135.2|138.9|142.5|141.6|140.9|137.2|136.5|136.3|133.8|133.5|132.8|137.5|134|133.5|139.7|145|143|142.4|143.2|142|142|143|142.9|142.7|141.7|146.3|136.5|136.9|139.2|141.1|144.7|143.4|143.3|143.2|140.9|139.2|140.5|138.2|138.8|137|140.2|139.4|137.1|137.8|134.5|133.5|131.6|134.3|135.4|134.2|133.2|131.1|128.4|128.4|121.6|121.7|123.4|124.9|121.6|120.7|116.3|114|116.5|114.6|113.8|113.7|115.7|115.3|118|122.7|128|132.54|131.2||135.84|132.52|133.58|136.8|135|||131|130.32|132.1|129.3|123.68|126.38|126.9|123.28||127.9
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|104.5|101.9|97.8|99|103.4|103.2|104|104.5|106.6|108.3|105|103.1|102.5|100.9||||99.35|101.2|100|99|98|95.6|94.5|95.35|96.35|97.5|98|98.5|97.5|99|99.1|102|104.2|103.1|104.2|106.3|110.2|110.7|112.3|112.6|113.6|114.8|113.8|114.6|114.6|114.5|112.6|113.7|114.9|116.1|116.9|119.5|118.8|116.9|115|119|117.8|116.6|118.3|122.3|118.8|117|116.8|117.6|119.7|119.5|119.5|120.5|120|117.6|116.5|117.9|120.5|119.5|117.5|115.6|111.2|107.4|109|107.7|105.5|109.5|105.6|106.5|105|104.7|104.9|104.5||105.4|105.4|102.2|97.7|97.1|98|104.8|110|102.4|103|103.5|101.8|100.8|103.6|104.1|102.6|103.2|102.3|100.3|101.4|101.9|104.3|103.4|103.9|104|102|102.9|105.3|107|108.5|108.1|101|102.2|100.5|99.75|96.45|96.05|96.5|95.2|92.6|91.4|91|89.7|87.5|89.95|87.5|89.6|90.65|102.4|97.85|95.7|92.85|94.35|96.7|97.4|97.9|93.55|94.55|101.4|101.1|99.55|98.4|96.05|98.3|100.9|102.5|106.6|110.1|108.8|113|112.2|125.2|127.8|129.5|126.3|122|121.4|121.7|124.5|125.2|125.6|125.3|128.4|128.5|129|131.4|129.7|130.4|131.9|132.3|132.2|133.2|133.7|136.6|137.3|137.8|133.2|127.7|129.5|128.2|127.4|130.2|130|129.5|132.6|126|129.2|128|130.3|131.1|126|125|127.1|126.5|126.4|125|123.7|127.1|130.1|131.6|132|133.7|131.4|128.8|124.1|122.4|122.5|125.8|127.3|126.7|123.4|122.1|123.5|126.3|123.7|125|131.5|140.8|139|140.3|144.6|147|147|145.2||145|144.7|146.5|144.6|146.2|140||143|144.6|146.7|147.1|146.4|148||148.2|146|144.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2662|2614|2632|2670|2640|2648|2666|2672|2686|2603.5601|2672|2668|2602|2586|||2546|2548|2704|2714|2740|2765|2638|2634|2700|2718|2700|2668|2660|2582|2642|2614|2546|2828|2848|2900|2928.3999|2868.28|2850|2902|2922|2892|2886|2858|2810|2824|2866|2848|2858|2830|2850|2730|2772.46|2706|2736|2802|2844|2800|2770|2892.6001|2880|2810|2740|2784|2788|2744|2766|2618|2588|2586|2634|2598|2537.6599|2492|2486|2540|2667|2736|2742|2652.9299|2768|2756.29|2715.73|2664||2696|2702|2722|||2724|2730|2724.03|2680|2738|2708|2754|2786|2786|2772|2740|2772|2764|2778|2826|2930|2906|2876|2880|2800|2840|2760|2750|2686|2743.7|2632|2580|2638|2614|2626|2616|2464|2488|2458|2402|2360.6399|2388|2392|2402|2366|2371.96|2388|2366|2342|2300|2228|2182|2224|2226|2220|2182|2112|2188|2210|2224|2312|2330|2338|2314|2200|2200|2204|2198|2282|2210|2190|2280|2186|2260||2290|2318|2354|2366|2382|2367.8501|2312|2300|2331|2319.0901|2332|2328|2426|2428||2441.8799|2414|2324|2334|2384|2438|2542|2532|2534|2566|2612|2594|2484|2540|2574|2622|2598|2474|2430|2460|2426|2384|2344|2356|2396|2414|2352|2327|2286|2252|2142|2142|2154|2238|2268|2238|2244.74|2180|2110|2176|2100|2138|2176|2242|2278|2258|2188|2203|2234|2230|2200|2182|2158|2292|2288|2368|2348.3|2388|2262|2308|||2296|2200|2250|2204|2166|2135.1001|2122|2168|2170|2082|2134|2158|2166|2188|2100
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|68.58|67.96|64.2|63.76|65.16|65.58|64.44|66.38|75.44|76.16|76.42|76.5|76.28|72.8|||71|70.36|73.18|71.92|73.6|72.12|69.08|67.8|66.5|65.56|67.5|66.56|67|62.94|66.6|66.46|68.16|71.82|71.86|74.04|75.66|76.38|76.58|75.5|74.1|72.72|72.3|71.26|70.82|70.3|70.9|70.06|71|71.32|70.14|70.8|69.58|68.3|67.64|66.46|67.94|68.94|68.48|68.28|69|69.46|69.94|68.86|71.36|67.7|65.2|63.98|63.04|63.6|62.42|62.04|62.84|62.4|61.2|60.88|60.74|59.74|58|57.92||55.18|54.98|55.46|54.76|54.2|54.1|53.9|53.9||53.64|53.1|54.8|52.68|53.56|52.96|54.14|55.26|60.16|59.66|59.42|58.48|58.18|58.26|58.52|57.66|57.24|57.82|56.74|56.2|56.82|56.86|57.16|56.78|55.98|56.34|55.68|55.4|55.56|56|56.86|55.1|55.92|55.82|54|51.14|50.16|51.02|50.88|50.82|51.76|53.14|53.22|53.04|53.86|53.14|51.22|52.52|53|52.62|52.1|50.5|50.24|50.28|50.06|49.9|50.2|50.04|50.08|47.1|46.21|45.87|46.28|48.15|46.16|47.02|48.3|48.13|48.5|48.23|47.65|48.39|49.91|51.56|51|49.78|48.7|47.44|47.9|47.2|46.69|47.1|49.5|49.7|48.33|49.5|49.46|49.58|47.41|46.46|47.89|48.22|48.5|47.59|47.35|49.13|48.33|46.33|46.45|46.36|44.73|44.69|44.62|44.88|45.53|46.06|45.95|45.22|45.85|47.06|44.9|45.92|46.09|44.76|44.46|42.75|42.43|42.66|41.88|41.82|42.14|41.14|40.38|40.09|41.4|41.31|41.76|43.45|43.73|43.17||41.85|42.66|45.9|44.37|45.2|45.9|48.08|47.61|49.92|52.3|55.12|56.08|57.02||57.2|55.92|55|56.18|56.96|55.9||53.9|53.54|53.3|52.9|51.84|52.66|52.14|51.4|50.88|49.66
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|477.2|465.2|463.6|468.6|461|456.2|452.6|455.6|454|449.8|443|441.2|438|428||||424.4|428.4|425.6|422|423|421.2|422.4|421.2|416.2|417|420.4|415.6|399.4|406.4|410|414|404.4|406.6|416.6|418.4|424|424|428.2|431.6|430.8|429|432.2|434.4|432.6|426.4|427|430|428.6|420.6|418.6|411.8|400.6|385|375|388.6|384.8|383.6|384.4|387.2|385.2|390.2|392.8|395|394.4|396.4|397|397.4|397.4|393.8|392.8|392|389|387.2|384.2|382.4|385.2|389|393.8|414.8|413.4|410.4|414.2|412|414.4|415.4|417|412.8||410.8|413.4|408|401.8|406.4|400|403.8|404|403.2|406.2|407.4|402.4|402|401.2|399.6|402.4|393.4|396.4|393.8|394.2|390.8|387.2|387.2|381.8|377.4|374.6|371.4|375.4|371.4|367.6|368.2|378|376.6|371.4|373.4|376|382.8|387|378.2|369.4|365.6|358.2|363|351.8|349|352.8|352.6|352|342.4|334.2|332.8|328.8|331.8|335.2|330.2|338.2|334.8|332.4|333.8|323.8|324.8|317.4|306.2|309.4|303.6|306.6|313.6|314.6|312|303.4|308.2|315.8|319.4|329|327.2|327.4|323.4|323|338.4|336.2|335.6|334.6|336.2|339.8|338.8|347.4|351.2|349|345.6|348.4|348.6|353.4|354|345.6|340.6|339|354.2|346|342.6|348.4|350.6|356.6|364.4|356.6|353|348.6|344.2|340.4|337|332.8|333|329|330|330.6|330.8|326.2|324.2|328.2|348.8|344|343|336.8|331.2|339|357|348.6|335.4|335.8|337.4|325.4|315|318.6|322.6|335.2|327.4|316.8|321.6|321.6|323|314.2|322|333|334.2|334.2||332.4|331.8|325.2|329.8|343.6|350.4||346.8|340|333.6|333.8|333.2|336.6||331.6|322|306.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|77|71.18|71.1|70.06|69.06|67.24|67.92|71.44|73.5|72.82|71.5|69.22|67.86|67.72|||66.14|65.56|63.5|62.7|63.96|62.26|60.34|59.9|62.66|61.86|61.12|62.14|63.88|62.82|64.72|62.12|62.56|63.98|62.4|65.2|69|70.68|71.52|71.34|70.42|69.26|69.76|63.9|63.34|63.16|65.52|63.58|65.4|65.7|67.08|66.78|58.52|59.3|57.3|57.82|58.4|58.8|57.3|59.14|59.36|57.24|53.8|51.56|53.28|53.16|51.08|49.93|50.46|48.98|47.44|46.94|49.32|48.45|48.84|48.15|46.57|46.79|46.14|46.33||44.65|43.8|43.2|42.77|43.21|41.8|41.93|43.18||43.71|43.5|43.6|43.2|45.07|45.62|47.2|48.1|46.55|46.08|46.77|45.27|46.08||46.96|46.61|46.4|44.84|44.73|45.33|47.02|48.4|48.2|46.46|46.53|48.31|50.16|51.7|54.78|54.96|51.8|46.45|46.75|43.9|42.45|41.35|41.32|42.26|41.89|39.53|39.75|36.63|39.9|39.01|38.3|38.34|37.84|37.98|39.28|36.97|37.37|35.56|36.45|36.12|36.66|37.24|39.06|38.72|39.73|37.44|37.55|37.76|37.24|38.24|38.17|37.64|38.65|40.04|39.94|40.87|40.8|41.67|42.23|43|45.52|46.51|47.06|49.45|49|48.14|48.91|48.8|49.49|49.7|48.65|50.46|51.92|51.9|53.28|54.72|57.86|59.98|60.26|61.5|63.4|61.22|60.6|57.9|58.46|61.2|60.46|58.76|57.78|56.4|58.16|75|72.56|71.84|73.16|74.4|74.96|72.46|70.4|66.2|66.2|63.36|63.08|69.3|71.76|72.96|74.42|73.1|70.9|68.22|69.52|69.86|68.94|71.28|73.32|72.14||70.66|70.36|72.88|72.1|68.42|68.8|70.54|70.14|70.66|75.06|77.4|78.2|77.54|80|79.24|77.9|77.98|80.02|79.2|75||73.2|76.82|78.6|77.86|75.38|78.04|79.7|78.36|77.7|73.22
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|77|73.48|73.5|75.9|74.02|73.5|76.2|76.44|78.7|80.82|75.14|74.16|77|79.02|||76|77.52|80|83.6|82.1|76.2|69.52|69.26|72.82|72.68|77.14|77.6|79.06|77|80|80.28|80.54|82.38|80.5|86.48|90.18|92.06|96.6|98.52|97|95.68|96|94|95.28|94.296|96.38|95.02|97.68|100.55|100.4|100.85|98.3|99.042|101.45|103|109.55|111|109.25|110.85|109.75|104.45|100.05|85.6785|83.94|85.04|85.7|85.06|87.76|86.06|85.1|85|87.64|87.32|84.5|97.64|97.02|96.24|94.9|97.56|91.88|95.2|93.6|92.32||90|85.52|87.04|||85.96|86.16|90.92|90.72|90.86|90.14|91.02|94.5|89.9962|89.84|89.7|88.46|90|98.06|101.85|100|102.35|97.08|96.48|95.18|97.18|94.2|87.14|84.2|84.1|86.44|86.28|90.2|96.16|99.24|97.22|86.92|87.86|81.4|85|85.1|81.3|84|82.52|76.82|77.56|66.02|94.66|88.76|91.5|91|87.76|92.56|93.06|91.04|90.8|85.6446|90.9|95.12|96.66|98.6|101.8|104.4|104.05|98.02|97.84|101.8|104.45|109|98.4|97.54|106.05|105.6|105.25||107.65|108.8|108.8|153.1691|158|159.5|155.1|154.8|167.15|171.55|177.8987|179.45|197.25|200.2||205.7|199.1|193.6|197.1|193.35|201|208.1|237.7|236.9|237.5|235.1|220.17|197.35|200.2|205.2|207.4|202.1|201.1|197.8|200.6|210.3|197.95|190.05|185.35|186.05|198.2|196|192.85|191.95|177.5|175|175.45|173|182.5|183.35|182.9|174.2|170.95|167.45|170.75|168.65|165.45|172.45|193.5|193.0539|191|189.55|201.1|201.11|209.5|202.1|201.4|207.3656|202.2|209.6|228.9|236.1|283.2|283|286.1768|||284.48|293.484|302.9|299.8|289.1|288|304.3|301|304.2|291.4|293.9|287.6|281.5|270|253.3
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|37.88|37.22|36.8|36.8|36.6|37.18|36.84|36.72|37.5|37|37.12|37|36.32|36.44|||36.72|36.7|36.8|36.18|36.2|36.48|35.7|35.36|35.56|35.46|35.46|34.92|34.34|34.46|35.24|34.92|34.6|34.34|32.54|32.32|33.46|33.4|34.3|34.26|34.52|33.52|33.3|33.02|32.62|32.5|32.6|32.2|32.82|32.22|32.38|33.5|32.92|32.7|32.14|31.92|33.58|33.64|33.32|33.24|32.94|32.36|30.36|29.86|29.78|29.9|29.8|29.34|29.48|28.7|27.98|28|28.76|28.18|27.96|28.34|28.04|28.06|28|27.72|27.06|26.7|25.74|25.28|24.8|23.86|23.64|23.58|23.64||23.02|22.7|22.18|21.86|22.5|22.82|23.32|23.94|24.04|23.64|23.8|23.9|23.84|24.54|25.5|25.3|25.44|24.94|24.9|25.14|25.56|25.68|24.86|24.76|24.96|24.96|24.98|25.36|26.32|26.3|25.8|23.72|23.9|23.22|22.2|21.66|21.82|23.12|24.72|25.18|24.2|30.4|28.68|28.8|27.94|27.66|26.44|26.48|28.68|28.22|28.4|28.4|28.3|28.4|29.08|29.3|30.82|30.84|30.02|29|30.48|31.26|30.46|32|31.7|31.9|33.36|34.44|33.7|34.72|35.08|36.22|36.54|37.14|36.9|34.7|34.48|34.4|34.5|34.5|35.06|35.54|37.02|37|37.82|38.56|39.5|39.22|39.22|39.78|40.24|41.74|41.8|42.24|41.74|40.52|40.66|39.5|39.76|39.68|39.74|39.34|39.14|38.74|39.42|37.4|38.92|37.46|36.12|39.36|38.9|39.24|38.56|38.56|38.44|37|36.84|36.5|36.54|36.82|37.18|37.3|35.88|34.02|35.2|35.76|34.96|35.26|36.7|37.74|36.98|35.84|35.08|35.96|34.26|33.52|33.86|36.22|36.24|37.48|40|41.08|41.84|41.62|41.48|41.16|39.8|39.08|38.98|39.2|38.38|37.1|36.7|37.26|38.04|37.36|36.78|37.36|37.6|37.28|35.28|34.76
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||20.16|20.15|20.2||20.06|19.98|20.34|21.6|21.88|21.76||21.24|21.15|||21.13|21.24|21.27|21.5|21.3|21.2|21.1|20.66|20.8|21.25|21.91|22.21|22.62|22.22|21.24|21.64|22.3|22.62|22.14|22.52|23.26|22.62|23.13|23.56||23.4|23.6|23.58|23.26|23.12|22.44|21.48|21.88|21.48|21.5|21.62|21.66|21.32|21.62|21.46|21.94|21.5|21.4|21.23|20.96|20.94|21.09|21.04|20.61|20.86|21.48|21.39|21.96|22.18|22.62|22.4|22.88|22.86|22.54|22.38|22.64|22.48|23.18|23.06|22.34|22.36|22.04|21.92||21.36|20.88|21.04|||20.6||20.62||20.88|21.36|21.54|22.02|21.16|21.04|21.28|21.28|21.5|21.14|21.6||21.36|21.29|21.12|20.98|21.52|21.72|20.83|20.64|20.64|20.9|21.1|21.3|22|22.48|20.5|18.78|18.96|18.09|17.81|17.66|17.29|17.37|17.46|17.42|17.27|16.96|16.93|15.6|15.72|15.51|15.52|15.48|15.86|15.26|15.31|14.79|14.73|14.72|14.48|14.58|14.67|14.68|15|14.61|14.67|14.59|15.22|15.07|14.91|14.39|14.8|15.05|15.12||15.91|16.38|16.58|17.04|17.14|16.73|16.19|16.3|16.29|16.54|17|16.65|17.61|17.36||17.55||18.24|18.58|18.48|18.79|18.67|18.64|19.09||19.18|18.97|18.35|18.45|19.19|19.26|18.65|18.1|18|18.16|18.11|17.43|17.42|17.73|18.36|18.74|18.22|18.47|18.53|18.27|17.91|17.29|18.27|18.44|18.54|18.42|18.04|17.79|17.2|17.57|17.57|17.56|18.25|18.54|18.76|18.52||18.93|19.55|18.68|20.52|19.64|20.54|20.2|20.2|20.94|21.16|21.94|21.66||||22.14|22.3|22.58|22.23|21.77|20.72|20.84|21.42|22.32|21.76|21.88|22.62|21.88|22.5|21.94
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|251.3|248.4|249|264.5|265.1|267.1|267.1|267.2|266.3|263.4|263.8|263|265.7|259.9|||258.9|258.7|253|250.9|251.3|244.6|240.6|238.7|240.2|244.4|239.4|248.7|249.4|233.3|233.8|240.4|237|239.6|239.7|243.1|246.9|246.7|246.2|245.3|247.2|245.1|245.8|249.2|251.1|251.3|248.1|247.1|252.5|252.2|253.1|254.1|251.5|253.7|254.1|252.6|247.8|247.6|248|250.1|246.4|243.3|253.3|267.5|266.7|265.8|265.7|274.3|275.6|280.4|278.4|275.8|273.2|274.5|271.8|273.2|262.7|282.3|291.1|286.1||287.4|288.8|285.6|284.3|285.6|286.5|287.7|287.5||288.1|284.8|281|278|279.2|275.9|275.3|275.5|280.7|280.5|284.3|280.8|281.1|281.9|280.9|282.4|282.6|280.4|283|282.3|284.7|283.2|281.7|274.2|272.5|271.8|270.1|270.9|272.3|272.9|274.6|270|272.8|272|268.1|266.4|267.2|270|268.6|269.3|266.8|267.9|266.3|265.5|256|253|253.4|252.6|253.8|253.4|255.1|248.4|250.6|246.8|244|246.1|248.2|246.7|253.3|248.6|247.7|246.6|252.3|260.1|260.4|270|273.6|313|322.1|318.5|327.9|325.2|324.9|327.1|326.3|325.3|330.5|326.2|320.4|314.4|318.3|319.2|318.7|320.2|321.1|324.8|328.9|324.7|323.3|326.3|324.1|319.3|316.6|315.1|313.4|312.1|314.9|310.9|311.4|313.3|314.3|319.5|320.5|323.3|318.2|318.9|313.8|311.5|308.9|306.8|306.4|302.8|304|305.8|304.1|283.2|295.6|301.8|302.3|303.5|301.2|304.3|308.2|305.1|301.4|292.7|286.1|279.9|282.5|273.4||268.4|269.9|269.6|268.7|266.6|273|274.2|274|274.7|276.2|279|288.3|288.8||294.2|285.5|287.1|285.1|292.5|285.2||286.4|281.2|275|273.8|274.1|282.8|288.3|292.5|291.5|284.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1477|1453|1447|1418|1435|1430|1436|1431|1443.401|1466.8344|1434|1418|1413|1433|||1397|1400|1387|1369|1360|1360|1355|1361|1380|1378|1398|1397|1352|1330|1371|1378|1385|1405|1433.998|1466|1498|1489|1507|1496|1503|1477|1492|1515|1510|1514|1509.01|1491|1531|1580|1614|1551|1928|1918|1940|1951|1939.25|1945|1924|1906|1897|1880|1890|1937|1915|1948.2|1960|1939|1968|1955|1947|1939|1933|1930|1934|1926|1903|1887|1859|1843.71|1862.78|1846|1835|1832.361||1823.4399|1771|1799|||1815|1818|1768|1788|1766.506|1762.166|1788|1781|1769|1711|1735|1760|1653.3|1672|1718|1712|1703|1694|1698|1696.88|1680|1673|1710|1696|1680.7|1645|1632|1659|1668|1650|1647|1670|1655|1642|1647.4|1666|1648|1668|1644|1623|1591|1581|1602.48|1546|1512|1423|1417|1433|1501.704|1506|1505|1417.1801|1381|1381.936|1350|1392|1393|1399|1422|1380|1341|1331.35|1340|1349|1339|1364|1398|1415|1397||1447|1447|1457|1486|1454|1449|1417|1397|1396|1390|1376|1387.16|1405|1493||1498|1500|1485|1507|1554|1527|1523.321|1530.642|1562|1503|1509.96|1504|1500|1516|1536|1587.75|1626|1610.5015|1576|1549|1579.8|1438.4|1503|1525|1510|1525|1470.8|1495|1482|1509.24|1489|1481|1476|1500.7531|1519|1530|1525|1501|1494|1522|1494|1525.483|1529|1564|1539.48|1533|1451|1420|1403|1401|1400|1394|1391|1369.505|1407|1450|1450.722|1582|1624|1628|||1625|1628|1606|1574|1529|1527|1563|1573.4399|1527|1474.485|1495|1490|1453|1429|1389
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|135.4|133.9|133|132.7|133.2|132.41|132.59|131.4|129|129.4|128.8|126.99|126.5|125.4||||122|124.4|123.9|122.4|120.2|117|121.6|120.4|119.2|123.4|124.8|125.2|117.6|121|120.4|124|127.2|127|130.4|134.4|135|136.2|137.2|136.8|135.79|137.2|136.1|134.7|134.4|132.2|130.8|131.2|131.1|131.4|130.4|128.8|128.2|129|128.4|129|126.7|123.8|125.8|125.8|126.4|125.7|125.6|125.8|125.6|124.2|124.8|125.2|123.2|123.8|123.8|123.3|126.2|126.8|126.4|124.8|124.6|125.2|125.6|124|124|125|125.2||126.6|126.19|126|||122|121.6|119.69|116.4|117.8|117.8|116.8|115.2|115.4|114.6|114.4|114.6|115|115.8|116.6|116.4|117.2|116.8|116.8|116.2|117.4|116.6|116.6|115.6|114.6|115.8|114.8|114.2|113.39|111.8|111.8|110.8|111.2|111.6|111.4|110.2|108.8|110.6|111.6|111.79|112.2|116.8|116.3|115.2|117|115.8|115.8|116.6|113.8|112.6|112.8|109.8|110|109.6|108.8|109.2|110.2|111.6|113|107.8|109.4|110.6|109|114.5|113.8|116.2|119|119.6|119.69||120|119.2|119.6|120.4|118.6|118.2|117.4|116.2|118.6|120.4|121|120.6|120.4|120||122.6|124|123.2|123.09|122|124|125|125.6|125.4|125.2|126.2|125.2|124.6|125.2|123.8|123.2|123.8|123.4|122.6|123.6|122.4|121.6|119.2|118.6|120.4|120|119.8|119.6|118.8|117.8|115.6|115.61|116.8|115.6|115.5|116.2|115|114|114.6|114.8|113.8|116|120|120.8|119.61|118.8|117.6|118.8|121.4|119.2|119.6|119.09|122|121.4|121.6|125.2|127.2|127|127.4||||126.1|126.4|127|127||126|126.4|125.8|125.2|123.8|126.4||125.8|124.2|121.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|160.4|160.1|156.4|158.9|156.7|162.5|164.3|165.9|169.1|168.8|174.5|171.4|172.5|171.6|||163.6|158.4|170.9|168.2|168.7|168.95|162.05|161.05|164|159.6|162.9|165.75|164.9|152.05|156|157.3|154.5|154.25|154.35|168.05|177.35|178.65|181.55|184.05|182.4|181|183.9|180.75|178.5|179|182.3|184.1|183.45|187|184.6|184.9|179.35|180.45|176.5|174.8|177.8|179.8|177.3|172|179.75|176.55|171.05|166.3|172.15|172.95|171.1|170|166|164.9|160.05|157.65|161.55|160.95|159.55|157.65|153.7|149.7|148.5|149.5||142.65|141.2|149.8|150.95|150.95|146.95|149.1|150.8||148.95|148.45|148.8|147.45|149.25|150|152.4|153.1|153.5|150|148.55|145.85|145.4|148.2|146.25|147.1|145.4|141.45|150.55|148.5|153.7|154.5|149.55|148.45|149.9|150.9|150|149.6|155.45|154.35|150.2|134.35|135.6|134.8|129.9|129.7|130.7|132.55|137|135.95|132.3|132.05|132.2|129.45|127.5|125.1|123.85|124|121.35|111.35|112.15|106.35|108.2|113.5|111.45|114|116.65|118.5|129.9|120.3|120.05|119.7|123.5|125.8|123.65|123.85|126.25|124.7|126.2|128.5|130.85|132.8|131.75|132.75|135.1|130.1|123.35|123|125.2|122.2|126.05|125.5|124.3|122.35|121.05|123.25|126.9|125.3|126.9|127.7|131.8|136.35|135.75|137.7|137.4|136.25|134.9|126.05|128.25|131.35|131.8|133.8|127.5|127.4|132.9|132|128.75|126|124.1|124.9|121.9|124|122.75|119.25|119.15|116.6|115.8|121.85|116.25|124|125.75|121.45|119.5|117.1|123.5|131|130.6|132.6|134.75|133.4||127.2|125.3|130.3|130.3|129.75|133.4|135.7|134.45|134.8|138.95|148.35|152.65|152.1||152.5|146.35|145|152.1|153.35|152.95||150.7|150.8|151.25|146.5|140.95|142.45|142.55|137.2|133.05|128.85
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|715.2|715.4|701.6|719.6|736|754.4|723|706.054|716.4|704.8|700|702.4|726.2|755.4|||742.4|746.05|783.4|796|799.0238|747|703|700.5|709|743.3308|755.5815|749.4274|722|686.5|725.799|782|771|802.5|791.5|824.9358|884.5|891.1667|921.5059|913.5|860|846.5|852|834.5|822|814.625|814|794.5|816|808|801.5|809.9408|806.5|811.5|808|814.5|894|887|893|902.5|923.2815|900.716|836.188|839|795|794.5|780.008|745.5|724.5|733.5|744|693.5|725.5|730.5|727.5|698.5|557.5|556|564|575.5|551|573.94|531|517||499|486.8|499.8|||491.4|486.4|505.5|500.5|504|495.4|508.5|530.5|524.5|536.3408|571.5|575|599|605|613|617.5|642|585|603.5|618|613.5|658|625.5|641.5|647|696.4485|715|735.5|755.5|750.5|698.5|643|647|620.5|613|602|578.15|574|566.5|548.5|559.5|608.5|573|518|499.52|496|522|476.2|490|459.9|527.5|503|504|525|515.5|532|547.955|545|576|555.5|560.5|583.0025|565.33|608|581|601|635.5|613|605.5||630|646.5|658|687.5|662.3057|650|655.5|668|664|621|660.9438|655|691.5|687.5||693.5|711.5|720.5|731.5|751|759|800.5|852|952.5|961|979.5|987|955|970|1016|1043.5062|1024|985.5|972|1009|1033|1037|1002.0855|1027|1119|1107|1078|1032|989.5|961.0913|927.5|914.5|907.5|908|932|963|896.5|896.5|879|861|811.5|798|842.5|864|870|837.82|860|815|827|832.5|778.5|775|1116.5077|1110|1209|1296|1360|1453|1417|1541|||1524|1530.757|1488.111|1465|1352|1286.7531|1321|1396|1379|1317|1381|1412|1379|1380|1248
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.939|1.911|1.899|1.88|1.884|1.87|1.87|1.87|1.863|1.852|1.857|1.873|1.89|1.858|||1.81|1.768|1.746|1.741|1.725|1.725|1.679|1.683|1.683|1.669|1.616|1.641|1.659|1.558|1.543|1.569|1.55|1.57|1.514|1.573|1.576|1.624|1.64|1.657|1.641|1.61|1.61|1.633|1.635|1.626|1.62|1.602|1.652|1.651|1.622|1.622|1.632|1.641|1.648|1.647|1.68|1.683|1.662|1.635|1.648|1.675|1.662|1.632|1.65|1.699|1.694|1.673|1.666|1.634|1.636|1.658|1.727|1.705|1.715|1.712|1.706|1.62|1.608|1.593|1.56|1.557|1.531|1.492|1.473|1.468|1.433|1.435|1.47||1.46|1.468|1.46|1.429|1.461|1.447|1.485|1.523|1.52|1.556|1.552|1.546|1.579|1.595|1.593|1.584|1.573|1.557|1.563|1.598|1.594|1.578|1.555|1.561|1.556|1.566|1.554|1.54|1.547|1.556|1.559|1.447|1.445|1.45|1.478|1.394|1.461|1.489|1.5|1.49|1.491|1.459|1.44|1.388|1.345|1.315|1.344|1.346|1.37|1.336|1.318|1.265|1.284|1.306|1.31|1.318|1.35|1.372|1.392|1.329|1.323|1.291|1.284|1.308|1.33|1.325|1.385|1.411|1.424|1.414|1.423|1.438|1.461|1.54|1.535|1.455|1.429|1.41|1.412|1.458|1.47|1.462|1.502|1.588|1.444|1.616|1.66|1.663|1.671|1.681|1.726|1.724|1.764|1.774||1.756|1.75|1.74|1.731|1.727|1.735|1.751|1.731|1.733|1.767|1.821|1.772|1.759|1.767|1.786|1.763|1.725|1.798|1.82|1.793|1.85|1.839|1.926|1.979|1.955|1.953|1.956|1.94|1.963|2.116|2.052|2.084|2.098|2.12|2.114|2.096|2.03|1.95|2.03|2.052|2.074|2.06|2.026|1.99|2.044|2.132|2.302|2.38|2.358|2.394|2.394|2.402|2.382|2.416|2.432|2.426|2.454|2.44|2.404|2.404|2.404|2.4|2.42|2.424|2.364|2.356|2.36
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2108|2100|2100|2080|2032|2048|1991.8801|1965|1950|1966|1885|1814|1830|1823|||1836.6525|1834|1833.9521|1810|1822|1816|1800|1820|1820|1818|1833|1871|1891|1866|1876|1855|1826|1830|1820|1856|1869|1900|1895|1869|1879|1876|1865|1846|1864|1825.291|1898|1868.6901|1892.8726|1896|1849|1881|1908|1947|1949|1667.5|1976|2000|2018|2002|2030|1994|1997|1955|1929|1902|1900|1891|1870|1906|1886|1900|1871|1894|1904|1930|1924|1931.9399|1909.3601|1920|1880|1873.5|1870|1920||1936|1930|1969|||1950|1945|1976|1957|1978|2006|2066|2064|2018|2030|1993|1992|2066|2076|2082|2060|2022|1960|1928|1912|1920|1962|1922|1901|1908|1924|1913|1915|1966|1967|1935|1900|1904|1923|1888|1891|1898|1911|1861|1874.8661|1838|1889.3801|1853|1832.079|1785|1744|1710|1732|1770|1739|1772|1718|1733|1741|1729|1743|1723|1716|1716.8999|1644|1647|1646|1679|1667.4401|1627.9375|1598|1582.4709|1551|1580||1626|1673.8319|1707|1690.1007|1752|1745|1715|1675|1680|1655|1620|1629|1811|1753||1790|1805|1771|1774|1790|1801|1791|1760|1723|1727|1743|1770|1691|1709|1725|1767|1779|1728|1696|1676.48|1692|1686|1668|1677|1676|1680|1666|1661|1600|1561|1557|1571|1581|1602|1587|1608|1607|1581.7515|1580.5923|1565|1583|1624|1649.5887|1695|1648|1636.4445|1606|1596|1602|1575|1540.5701|1528|1579|1565|1544|1676|1748|1762|1757|1739|||1735|1750|1732|1713|1700|1663|1673|1691|1660|1573|1618|1616|1601|1540|1523
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.807|1.84|1.827|1.866|1.87|1.868|1.885|1.893|1.852|1.907|1.918|1.918|1.91|1.898|||1.875|1.845|1.854|1.837|1.844|1.854|1.829|1.818|1.821|1.801|1.848|1.861|1.847|1.749|1.786|1.811|1.816|1.871|1.899|1.9|2.02|2.024|2.038|2.036|2.014|2.012|2.024|2|2.018|1.99|1.955|1.936|1.945|1.96|1.936|1.926|1.932|1.946|1.898|1.88|1.84|1.837|1.821|1.827|1.836|1.811|1.843|1.84|1.841|1.851|1.858|1.852|1.853|1.858|1.85|1.835|1.866|1.846|1.856|1.84|1.833|1.837|1.832|1.825|1.804|1.799|1.8|1.78|1.745|1.809|1.81|1.83|1.834||1.83|1.828|1.801|1.777|1.774|1.763|1.766|1.762|1.753|1.751|1.765|1.786|1.788|1.799|1.802|1.796|1.802|1.806|1.784|1.781|1.864|1.854|1.854|1.836|1.828|1.83|1.81|1.803|1.796|1.768|1.76|1.783|1.784|1.777|1.763|1.745|1.744|1.733|1.742|1.701|1.654|1.647|1.645|1.632|1.627|1.599|1.629|1.63|1.621|1.588|1.585|1.539|1.535|1.557|1.585|1.597|1.608|1.624|1.613|1.572|1.583|1.569|1.561|1.595|1.586|1.649|1.644|1.663|1.687|1.681|1.701|1.696|1.683|1.701|1.668|1.629|1.599|1.591|1.628|1.625|1.638|1.629|1.629|1.62|1.603|1.626|1.636|1.637|1.624|1.616|1.626|1.644|1.652|1.661|1.652|1.667|1.668|1.646|1.625|1.612|1.592|1.589|1.559|1.55|1.558|1.563|1.541|1.527|1.525|1.536|1.533|1.545|1.56|1.545|1.555|1.574|1.58|1.563|1.528|1.613|1.624|1.628|1.609|1.618|1.687|1.672|1.654|1.665|1.669|1.644|1.636|1.649|1.667|1.689|1.685|1.668|1.681|1.689|1.647|1.647|1.68|1.719|1.738|1.746|1.746|1.736|1.726|1.727|1.728|1.751|1.757|1.807|1.791|1.785|1.783|1.773|1.748|1.764|1.746|1.72|1.716|1.715
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|52.15|50.75|48.82|52.8|53.4|53.4|53.65|53.9|55.15|55.8|55.15|54.25|54.3|52.85|||51.1|50.6|52.35|51.95|50.85|49.46|47.6|47.3|47.76|47.66|48.99|50.15|50.94|49.98|51.1|50.85|52.2|54.1|53.15|54.9|55.4|56.7|56.85|56.65|56.8|56.65|57|56.75|56.65|55.95|56.3|56.05|56.65|57.6|57.2|57.2|57.4|57.8|57.4|56.75|57.65|57.95|58.2|58.5|62.35|68.45|65.85|64.7|66.05|65.1|63.7|66.1|66.6|66.65|65.7|65.4|65.75|66.4|65.8|65.4|64.65|63|63.1|63.3||62.2|61.45|60.25||59.45|58.1|58.2|||58|57.55|57.65|56.5|57.15|58.65|59.45|60.4|59.9|59|59.55|59.05|59.7|60.95|61.55|61.1|60.8|59.9|60.7|60.7|61.2|61.7|61.25|61.2|61.55|61.6|61.25|61.4|61.4|62.1|62|58.35|59.8|59.65|59.95|57.75|57.45|58.45|58.15|55.6|56.8|56.75|56|54.25|53.35|52.95|53.75|54.85|55.5|53.05|53.2|51.15|51.55|52.2|51.35|52.3|53.25|52.7|54.3|51.95|51.35|51.9|53.25|55.75|56.7|57.85|59.2|59.15|59.83||62|63.2|63.1|65.05|66.55|64.45|62.6|62.9|63.6|63.15|63.25|63.75|65.6|65.67||65.5|66.6|66.5|66.45|65.85|67.6|68|68.35|69.9|70.3|70.85|69.9|67.55|66.2|66.6|65.65|66.1|65.75|64.9|66.9|67.65|66|66|66.3|67.05|66.25|64.3|64.35|64.7|64.5|61.35|61.95|63|61.8|62.45|64.05|63.8|62.1|60.25|61.2|60.15|59|64.85|65.15|64.75||62.3|62.85|64.7|65.8|65|64.4|67.55|67.1|68.25|70.55|72.2|73.6|73.3||||73.8|73.05|73.9|72.85||72.2|72.05|72.6|71.75|70.25|72.3|73.55|73.2|72.65|70.5
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|43.5|42.96|43.6|44.14|45.5|44.46|44.34|44.9|46.72|46.44|46.08|45.8|45.38|45.32|||44.22|44.6|47.32|46.98|47.8|47.9|47|46.28|46.78|46.4|46.9|45.4|44.36|42.94|43.54|43.24|42.5|43.42|43.08|44.92|45.38|44.16|44.08|44.34|44.08|43.7|43.78|43.2|43.12|42.8|42.9|42.5|42.78|42.46|42.7|43.16|42.9|42.8|42.38|42.02|42.84|42.2|42.22|42.3|42.6|42.58|41.74|41|41.04|41.1|40.9|40.5|41.1|40.64|40|39.84|40.24|40.16|39.56|39.3|38.26|38.24|38.62|39.46|38.58|38.62|38.48|37.96|37.46|37.16|37|37.24|37.36||37.24|37.12|37.06|36.36|36.98|37|37.6|37.84|37.34|37.04|37.24|36.8|36.5|36.74|37.2|37.2|37.56|37.06|37.18|37.3|38.08|37.86|37.28|37.1|36.86|36.88|36.84|37.4|37.82|39.6|39.1|37.3|37.58|36.08|35.5|35|34.56|35.62|35.94|35.64|35.28|35.4|35.1|34.1|33.22|32.84|32.5|32.82|32.7|31.86|31.92|30.64|31.22|31.48|32.5|32.9|33.72|33.36|33.78|32.28|32.22|31.62|32.22|33.44|33.2|33.32|34.6|34.44|34.58|35.3|35.48|36.36|36.7|37.06|36.4|35.4|34.56|33.6|33.76|33.38|33.62|33.42|34.72|35.32|35.68|36.26|36.04|35.92|35.92|36.2|37.76|39.16|40.3|40.66|40.8|40.32|40.02|38.68|38.96|39.16|38.7|39.18|38.84|38.78|39.44|39.4|38.92|37.68|38.1|38.38|38.28|38.04|37.66|36.42|36.66|36.7|36.42|36.46|36.38|36.38|36.6|36.08|35.42|34.76|35.2|35.6|35.56|36.26|37.22|37.56|36.54|36.1|36.64|38.62|38.18|38.02|38.58|39.66|39.52|39.98|42.52|43.68|44.7|44.42|44.98|44.86|44.26|44.44|45.14|44.98|43.66|42.9|42.6|42.72|43.22|42.9|42.14|43.36|43.04|42.52|42.24|41.04
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|72.78|73.66|73.6|72.34|71.36|70.74|69.02|68.7|69.62|70.7|72.2|73.14|72.68|71.76|||72.42|72.64|74.5|72.16|71.32|72.24|71.22|70.72|72.54|71.5|73.98|74.04|73.08|69.08|71.98|69.44|69.54|71.46|70.4|72.74|72.5|73.1|73.94|74.3|74.26|73.86|75.66|75.84|75.12|75.04|76.58|74.56|75.32|75.54|77.16|79.02|76.5|84|82.9|82.5|85.72|85.54|86.86|89.66|88.18|86.86|85.46|82.5|81.32|83.12|84.62|84.22|83.5|82.04|80.4|81.44|80.54|74.78|75.38|75.94|75.62|74.16|80|82.56|80.46|80.64|83.02|84.86|84.86|83.52|83.28|82.3|83.8||83.54|84.14|84.7|82.6|84.74|84.08|88.04|89.34|93.24|92.4|92.78|92.62|90.5|91.18|91.54|91.02|92|89.1|88.66|92.96|92.88|93.18|89.72|89.46|89.3|89.82|90.12|90.08|88.54|88.58|85.22|80.44|89.3|101.1|102.8|102.3|102.25|104.2|104.9|106.4|106.8|106|105.7|103.85|102.35|99.82|99.5|101.1|103.05|97.88|97.1|91.04|92.76|92.02|93.48|94.84|97.7|96.64|96.94|92.22|91.1|91.2|93.08|94.92|92.76|92.68|95.84|95.94|95.02|98.08|100.15|106.3|108.2|110.6|108.5|116.25|117.75|114.8|112.3|109.4|110.25|110.25|112.2|114.65|112|114.95|108.3|102.45|102.5|102.5|102.35|103.75|101.45|103.15|113.35|113|114.2|111.65|111.85|113.05|115.25|114.15|113.5|112.4|113.5|112.9|111.55|105.6|104.45|105|103.45|102.45|100.85|99.06|99.52|97.02|97.26|96.3|100.5|99.74|98.68|97.3|92.04|88.5|88.78|87.22|86.1|88.6|91.54|90.76|89.84|87.5|90.96|89.06|87.16|86.72|86.42|90.82|90.6|94.02|96|99.3|102.25|101.55|101.45|100.2|100.7|100.2|100.3|99.02|97.94|96.1|96.36|95.22|95.02|94.1|91.7|94.26|92.22|88.82|87.66|83.06
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|162.8044|162.5|166|167|164.8|160.1|157.5|156.9|164.3|153.4|130|140|140.1|140|||138.4|140.8|138.5|138.5|140|133.4|129|127.1|130.1|131.3|129.7907|132.2|132.494|128.7|130.8|129.0743|128.3|133.7|136.9|140.9989|146.7|148.5|152|154.7|157|153.2|154.8|158.3|158|155|152.9|150.65|152.7|151.2|151.675|153.8|150|150.7|150.4|151.3|154.4|158.8|158.5969|163|160.9|158.6|154.8|151.2|150|138.8|134.5|134.2|139|137.0662|135.4|143.2|205|206.6|206.548|202.4|209|203|199|202.976|203|199.894|192.8|191.2||190.4|185.7|183|||180.5|174|177.382|173|175.6|174.1|180.9|183.7|184.7|187.1|186.8|188.1|193.1|197.1|206.2|205.8|203|190|186.4|191.2|206.2|203.2|284.6|283.4|280|280.8|277|274.6|281.4|276.2|258.4|251.8|252.8|243.2|236.8|228|226.6|248.4|244.8|242|241.4|239|224|209.4|212.8|217.4|225.8|224|227.8|218.8|220|206|211.2|213.2|211.2|219.6|227.6|225.4|227.6|215.4|211.8|218|237.4|245|240|245.6|257|259.692|259.4||250|257.6|253.6|253|248.8|241.388|240.2|235|235|231.2|231.6|232.6|231|228||234.8|231.2|230|232|246.8|248.8|251.764|255.4|257.2|262.2|260.6|252.4|246.8|248.8|252.526|254.4|257.4|251.6|243|247.72|259.1563|253.9203|246.6|258.8|269.12|265|255.2|259.8|252.2|248.8|237.6|236.6|238|236.6|236.8|232.8|234.2|226.2|220|224.2|228.4|232.4|241.6|250.4|248.8|253.2|246|244|244.2|240|237.4|234.875|243.4|231|241|250|257.2|267.6|257.912|265.88|||240|216|210|205.8|194.7|191.5|192.8|197|194|187.3|195|198.5|195.1|187.8|174.7
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.52|2.49|2.53|2.66|2.71|2.65|2.66|2.62|2.54|2.52|2.4|2.38|2.35|2.35|||2.34|2.29|2.29|2.26|2.23|2.28|2.24|2.19|2.19|2.15|2.3|2.35|2.31|2.08|2.2|2.23|2.29|2.36|2.4|2.64|2.78|2.73|2.73|2.71|2.67|2.61|2.66|2.63|2.6|2.57|2.59|2.58|2.67|2.75|2.69|2.58|2.56|2.57|2.55|2.56|2.47|2.54|2.53|2.51|2.46|2.5|2.53|2.45|2.41|2.39|2.35|2.31|2.29|2.28|2.27|2.23|2.19|2.18|2.19|2.12|2.11|2.1|2.08|2.09|2.03|2.02|2|1.96||1.92|1.92|1.92|||1.94|1.94|1.94|1.85|1.86|1.86|1.9|1.95|1.95|1.94|1.93|1.94|1.92|1.92|1.93|1.92|1.95|1.95|1.94|1.95|1.96|1.94|1.9|1.91|1.9|1.88|1.87|1.84|1.85|1.84|1.85|1.85|1.83|1.87|2|1.9|1.89|1.89|1.89|1.84|1.82|1.75|1.78|1.76|1.75|1.71|1.69|1.7|1.7|1.66|1.64|1.58|1.57|1.55|1.59|1.59|1.59|1.64|1.65|1.55|1.55|1.54|1.58|1.63|1.66|1.66|1.64|1.65|1.67||1.65|1.66|1.6|1.6|1.56|1.5|1.44|1.44|1.46|1.45|1.49|1.47|1.49|1.49||1.48|1.52|1.52|1.53|1.51|1.57|1.62|1.62|1.63||1.62|1.63|1.61|1.61|1.56|1.48|1.43|1.39|1.36|1.35|1.32|1.3|1.28|1.29|1.29|1.29|1.26|1.35|1.3|1.3|1.25|1.28|1.34|1.36|1.44|1.47|1.43|1.42|1.44|1.47|1.51|1.53|1.63|1.65|1.64|1.62|1.64|1.68|1.71|1.67|1.65|1.64|1.69|1.58|1.6|1.67|1.92|1.9|1.88|1.86|||1.91|1.9|1.87|1.87|1.86|1.83|1.79|1.73|1.75|1.7|1.75|1.75|1.71|1.73|1.68
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|175.4|172.6|171.6|169.8|172.6|169.4|172.2|169|175.2|175|171|170.2|169.4|170.4||||170|171.4|172|173|168.6|165.4|162.8|164.8|164|166.2|166.6|168.2|163.8|166|167|165.4|169.8|169|169.8|169.8|168.8|171.4|175.4|177.6|176.4|172.2|176.2|178.4|175.2|177.4|177|178.4|183.2|182.2|182.6|178.6|176|174.4|175.2|180.6|183.8|181.6|177.6|173.4|164.2|155.8|152|152.4|152.8|151.8|151.2|151|150.2|153.2|152.6|153|151|151.4|154.2|158.2|159|160.6|160|156.8|154.4|152.2|151.6|152|150.4|151|151.2|152.2||150.8|150.6|151|150.4|150|151.2|154.4|158|156.6|157.8|157.6|156.2|157.6|159|159.6|159|158|156.4|156.6|155|156|157.4|156.4|153|151.2|146.8|142.6|142.4|146.6|144.2|143|139|139.4|137|137.8|135|133|137.2|141.6|139.8|140.8|140.8|144|140.6|135.4|134.4|131.4|131.8|131.2|124|124.2|122.6|124.4|126.2|127.2|129.6|130.4|132.6|132.8|128.4|124.6|125|124|127.8|127.2|129|131.8|133|132.6|131|134|138|138|140.6|140.4|140|138.2|138.4|139.8|142|143.4|146.4|151|151.8|154.4|158.8|161.2|163.2|163.8|166.8|168.4|164.6|167|166.4|167.8|167.6|167.8|165.8|168.2|169.8|170.4|172|169.6|172.4|171.2|165.4|164.8|162.4|162.4|164.6|167|164.6|165.8|160.4|160|148|149.4|149.8|151.8|150.8|156.4|168.4|165|163.2|160|158.2|156|159.6|162|158.2|156.4|156|158.4|163|164.4|169|169.8|175.8|175.6|179.8|183.6|181.8|181|181.4||184.8|186.2|184.4|179|179|177||174.2|176|177.4|180|179.8|183.2||181.6|180|178.2
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|36.3|36|36.52|36.62|36.5|36.18|35.6|35.34|35.56|35.4|34.7|34.56|35.38|35.42|||34.84|34.74|35.5|35.54|35.41|35.46|35.12|34.9|34.76|34.42|34.74|34.64|34.48|32.9|33.28|32.48|32.5|34.14|34.12|35.46|36.04|35.92|36.42|36.4|37.1|37.14|37.66|37.12|37.14|36.96|36.34|36.04|36.32|36.86|36.94|37.64|36.56|36.3|36.14|35.84|35.9|35.9|35.7|35.8|35.48|35.02|34.84|34.78|35.44|36.2|36.14|36.18|36.44|36.08|35.8|35.7|36.02|36.06|36.32|36.34|35.82|35.54|34.98|35.58|35.18|34.52|33.76|33.34||32.96|32.84|32.98|||32.74|32.96|32.68|32.5|32.48|32.4|32.54|32.88|32.08|31.86|31.66|31|32.92|33.26|33.04|32.72|32.84|32.1|32.22|32.08|31.88|32.02|31.8|31.8|32.58|32.14|32.5|32.94|33.52|33.56|32.32|31.4|31.14|30.72|30.82|29.76|29.44|29.68|29.64|29.3|29.16|28.88|28.5|27.94|28.02|27.62|27.52|27.5|27.3|26.42|26.22|25.76|26.22|25.98|26.14|26.26|26.84|26.7|26.9|26.18|27.02|26.78|27.1|27.92|28.18|28.7|29.68|29.5|29.7||29.78|29.9|29.9|30.56|30.68|29.96|29.64|29.88|30.04|29.58|30|29.86|29.28|29.04||29.24|28.92|28.58|28.68|28.56|29.64|30|29.38|30.86|30.86|31.18|31.36|30.72|30.68|30.84|30.76|30.74|30.3|29.66||30.4|29.94|29.74|30.22|30.48|30.52|30.54|30.72|30.44|30.5|30.04|29.28|30.2|29.78|30.66|31|30.38|29.84|30.36|31.18|30.92|30.52|31.68|32.14|32.12|31.52|31.26|31.58|32.54|32.5|32.4|31.8|33.24|33.16|33.44|34.52|35|34.66|35.24||||35.16|34.36|35.44|35.26||34.14|34.42|34.5|34.24|33.12|35.16|35.02|34.6|34.7|33.62
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|158.4|148.2|161.1|160.6|160.9|170.1|174.1|174.7|181.7|184.4|182.5|180.5|180.7|173.9|||170.5|168.1|174.1|171.45|169.3|179.5|168.8|168.5|164.4|165|166.6|172.9|184.6|185.3|198.8|198.3|200.8|207.2|202|205.2|207.4|210.4|213.6|215|214.4|213.4|213.2|213|212.2|209.8|215.6|215.6|219|222|218.8|218|220.6|223.8|218|217.8|218.5|222.6|222|224.6|234.4|226|213.2|194.4|198.1|201.4|197.9|203|201.4|200.2|196.9|195.5|201.8|204.8|203|200.8|198.1|190.8|187.7|183.7||182.6|176.9|176.1||173.8|170.9|170.5|||167.6|164.5|164.2|158.6|159.9|164.3|167.8|178.1|172.5|174.4|173.9|171.6|170|174.1|172.5|168|169.7|166.9|169.9|168.7|169.1|167.9|166.6|166.7|166.7|167.8|168.5|172.6|173.7|174.5|175.8|157.5|169.8|169.5|173.7|170.1|168.1|160.1|167|161.9|156.3|156.1|155.3|153.3|151.4|150.1|151.5|154|161.8|159.6|157.5|150.5|150.3|150.8|147.7|150.3|152.1|148.9|155.5|148.8|149.3|150.3|152|157.4|165.3|172.7|174.3|176.3|174.7||182.2|185.2|184|190.5|192.2|189.3|184.6|178.8|180.3|174.2|173.1|178.1|183|182.3||178.1|180.3|174.9|176.6|178.7|182.8|187.1|184|190|192.1|189.1|188.1|178.6|181.5|181|178.6|180.6|178.1|177.8|181.5|184.8|179.1|178.6|180.65|186.1|183.5|178.1|178.6|174.4|170|163|165.4|170.8|166.2|175.5|181.8|178.4|173.68|169.9|171.9|167|167.8|176.9|183.4|182.3||178.6|179.1|187.6|190.8|189.9|188.3|196.4|187.6|186.1|192.4|197.5|206.2|204.6||||209.6|211.4|217.4|212||208.6|202.8|203.8|206.4|199.5|210.7|213.6|209.2|209.6|196.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|7.805|7.615|7.655|7.84|8.085|8.205|8.4|8.4|8.75|8.935|8.29|8.025|8.22|7.66|||7.4|7.265|7.53|7.23|6.865|6.635|6.31|6.43|6.735|6.73|7.005|7.06|7.49|7.32|7.47|7.56|8.12|8.475|8.01|8.055|8.33|8.585|8.79|8.82|8.74|8.725|8.81|8.765|8.79|8.835|9.1|9.07|9.19|9.84|9.79|9.8|9.99|10.15|9.735|9.865|9.76|10.16|9.825|10.04|10.49|9.86|9.52|9.555|9.78|10.11|10.07|10.22|10.5|10.42|10.18|10.36|10.77|10.87|10.91|10.69|10.17|10.08|9.895|9.58||9.605|9.24|8.67|8.47|8.39|8.25|8.36|8.465||8.385|8.305|7.945|7.59|7.8|8.745|8.525|8.2|7.28|7.185|7.29|7.235|7.24|7.42|7.305|7.1|7.125|7.085|7.03|7.075|6.99|6.95|6.945|6.945|6.96|6.81|6.8|7.035|7.4|7.86|7.63|6.905|6.945|7.02|7|6.86|7.075|7.305|6.96|6.645|6.56|6.67|6.74|6.43|6.54|6.78|7.2|7.6|7.7|7.35|7.16|6.8|6.79|6.75|6.9|6.785|6.82|7.555|8.24|7.73|8.02|7.555|7.69|7.71|8.56|8.52|8.92|9.4|9.315|10.47|10.04|10.49|11.26|12|12.33|12.04|11.94|11.74|11.85|11.62|11.54|11.85|12.02|11.92|11.86|12.18|12.31|12|12.25|12.37|12.63|13.23|13.29|13.87|14.28|14.11|13.64|12.85|12.84|12.94|12.86|13.04|12.67|12.66|13.05|13.13|12.71|12.13|12.39|12.66|12.21|12.25|12.32|12.25|11.99|11.15|11.05|11.88|11.84|11.94|11.96|11.67|11.35|11.03|11.02|11.33|11.24|12.1|13.12|13.11||12.67|12.76|13.4|13.85|13.35|13.17|14.07|14.26|15.29|15.98|16.9|17.73|17.55||17.95|17.78|18.58|19.29|19.65|18.72||18.85|19.42|19.67|20|19.12|19.37|19.28|18.73|18.68|18.19
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|53.1|51.9|50.5|51.3|51.3|51|52.05|52.35|51.8|52.3|53.2|51.95|50.65|50|||48.64|47.82|49.88|49.44|48.63|48.36|48.55|47.09|45.25|46.55|46.61|46.37|47.37|45.87|47.22|45.13|46.01|46.32|46.35|48.19|49.08|49.35|51.2|49.95|49|48.75|49.04|47.5|46.4|46|45.92|45.7|47.22|48.14|47.87|47.69|44.96|43.99|41.8|40.98|41.78|42.25|42.53|42.52|42.78|41.8|40.4|40.18|40.37|42.08|42.72|42.8|43.41|43.9|42.28|42.15|42.42|42.29|41.28|42.27|41.32|40.05|39.46|40.45||39.74|39.51|40.11|40|39.63|38.5|38.73|39.03||39.28|39|39.55|38.28|38.68|39.5|41.09|43.33|42.75|41.76|41.26|39.9|40.36|41.62|42.5|41.9|42.62|42.15|42.29|42.44|43.53|43.9|43.785|44.005|43.7|43.5|43.085|42.7|43.405|44.53|44.585|39.495|42.205|47.91|46.525|45.915|45.04|44.9|44.66|43.435|42.2|42.88|42.065|40.75|40|39.395|40.9|43.55|44.065|41.93|42.475|41.365|42.6|42.38|41.2|45.05|46.72|46.21|45.88|43.555|42.965|43.05|42.5|43.81|45.01|43.55|44.49|46|46|46.665|48.68|49.78|50.2|51.14|53.28|52.95|51.25|50.21|50.09|49.39|49.9|50.5|51.75|50.57|51.11|53.49|46.25|45.785|46|46.235|47.93|49.095|49.4|49.415|49.825|50.61|49.495|46.445|46.705|46.76|46.445|49|47.105|47.12|48.335|48.94|47.405|45.62|45.62|47.715|47.29|46.105|45.3|42.83|43.765|42.035|42.8|43.855|43.16|44.215|44.41|44.2|42.665|41.685|42.075|41.71|41.52|43|43.86|43.155||41.825|41.09|43.75|43.14|41.915|41.13|42.1|40.84|42.07|43.54|45.34|48.05|48.05||49.8|48.91|49.18|50.91|51.7|48.59||48.05|48.05|48.565|49.27|48.79|49.89|50.03|48.86|47.22|47.34
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.595|1.5785|1.56|1.5525|1.5625|1.5165|1.5235|1.5635|1.58|1.5695|1.5635|1.558|1.567|1.601|||1.573|1.5705|1.6095|1.65|1.666|1.6355|1.5815|1.575|1.65|1.6785|1.678|1.6695|1.657|1.622|1.62|1.567|1.5925|1.6065|1.61|1.6375|1.6685|1.6785|1.6865|1.7365|1.736|1.7025|1.6565|1.648|1.6|1.8045|1.8355|1.827|1.8645|1.875|1.8765|1.871|1.868|1.851|1.867|1.852|2.021|1.9735|1.951|1.9685|1.935|1.919|1.908|1.881|1.8715|1.877|1.892|1.8605|1.9855|1.981|1.9475|1.9335|1.9805|1.9685|1.9525|1.944|1.9415|1.9565|1.9495|1.9|1.877|1.8895|1.84|1.78|1.714|1.698|1.6965|1.7005|1.7235||1.684|1.6685|1.682|1.7035|1.707|1.682|1.751|1.795|1.779|1.776|1.768|1.756|1.7785|1.791|1.812|1.7955|1.779|1.7625|1.754|1.799|1.821|1.816|1.756|1.7485|1.745|1.7285|1.7635|1.782|1.8675|1.8855|1.713|1.68|1.7265|1.6625|1.527|1.528|1.514|1.536|1.596|1.5215|1.5055|1.5285|1.5405|1.536|1.5405|1.476|1.6465|1.6695|1.589|1.695|1.7|1.53|1.6245|1.6395|1.5915|1.5945|1.711|1.729|1.792|1.7095|1.703|1.666|1.6645|1.6865|1.661|1.692|1.756|1.761|1.778|1.8685|1.8635|1.946|1.9935|2.024|2.064|2.001|1.989|2.008|2.014|2.04|2.051|2.047|2.126|2.116|2.116|2.17|2.185|2.16|2.177|2.185|2.263|2.276|2.294|2.345|2.343|2.351|2.308|2.347|2.407|2.421|2.603|2.643|2.54|2.539|2.559|2.482|2.473|2.465|2.467|2.533|2.546|2.526|2.535|2.532|2.457|2.422|2.368|2.382|2.335|2.441|2.472|2.492|2.57|2.686|2.841|2.852|2.851|2.859|2.945|2.931|2.834|2.874|2.826|2.863|2.873|2.83|2.822|2.84|2.841|2.864|3.003|3.058|3.054|3.061|3.085|3.072|3.081|3.11|3.152|3.161|3.115|3.106|3.121|3.067|3.017|2.894|2.836|2.887|2.78|2.722|2.794|2.692
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|49.82|50.7|45.14|45.28|45.4|45.34|45.2|45.68|46.46|46|45.4|45.08|44.5|44.08|||42.36|42.02|44.3|44.14|44.34|43.28|42.58|41.74|41.82|41.16|42.92|43.54|43.2|41.26|42.26|41.8|42.46|44.4|44.04|46.78|48.04|49.28|49|48.64|48.2|47.86|48.18|47.54|47.32|47.52|47.5|47.32|47.24|47.56|47.72|47.78|47.94|48.18|46.7|46.3|47.16|47.06|46.66|46.18|45.7|43.14|46.52|45.94|46.34|46.1|45.76|46.86|46.62|46.66|45.86|45.64|45.92|45.54|45.7|45.8|45.36|44.64|44.08|44.72||42.72|42.5|41.96|41.64|41.3|41.12|41.46|41.48||41.08|41.32|39.86|39.02|39.7|39.24|39.86|40|41.56|40.94|40.5|39.88|39.64||40.34|39.9|39.48|39.4|39.1|38.84|39.08|38.66|38.64|38.26|38.44|38.84|38.98|38.88|39.66|38.84|40.88|40.08|40.16|40.3|39.06|38.8|37.78|38.38|38.16|37.64|38.02|38|35.28|33.7|34.18|33.94|34.12|34.8|33.96|32.56|32.12|30.98|30.92|30.8|30.78|30.98|31.66|31.44|31.84|29.94|30.08|29.76|29.28|30.22|30.6|30.52|31.1|30.52|30.76|31|30.82|31.16|30.76|31.52|32.5|31.26|30.64|30.7|30.9|31.3|32.12|32.24|33.42|33.56|33.16|33.82|34.08|33.78|33.64|33.34|33.78|34.66|34.72|34.86|34.66|35.56|35.86|34.14|34.34|34.5|34|34.46|33.68|33.76|33.9|33.64|33|32.08|32.1|31.86|32.12|30.26|27.68|26.76|26.92|26.04|25.64|25.26|25.28|26.02|26.3|25.74|25.16|25|25.7|25.08|24.9|27.1|28|27.48||27.76|29.14|30.3|29.8|29.46|29.06|30.54|30.06|30.7|33.02|34.28|34.7|34.78|34.78|34.6|34.44|34.16|34|34.2|33.44||32.14|32.34|32.2|32.38|31.56|32.32|32.12|31.08|31.38|30.34
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|305.5|306|303|302|298.5|293|291.5|294|283|296.5|286.5|281|282|284|||284.5|283|287|282|295|297|292.5|290.5|293|280|283|285|283|274|279|272|271.5|269|267.5|274.75|279|280|280.5|280.5|286|279.5|280|281|280|291.5|292.25|292|292.5|294.75|288.5|294|294|292|288.5|281.5|287.75|292.5|287.5|286|281.5|282.5|277.5|276|278.5|275|272|269.5|273|271.5|260|259.5|253.5|254|254.5|252|244.5|239|235|233.5|235|231|234|232||229.25|229|226|||225.5|226.5|222.5|218|215.5|231|241|245|242.5|244.5|241|238|241.5|244|247.75|246|248|243.25|250.5|248.5|246.5|237.5|230.5|229.5|230.5|234.75|236|237.5|239.5|239.25|241.5|235|237|241.5|241|239.5|239.5|248|246.5|244.5|243.5|244|246.5|244|241.5|244.5|244|246.75|269.5|284|292|281.5|276.5|273.5|271|273|280.5|282|275.5|264.5|266|265|258|263.5|260|258|264|270.5|271||289.25|325|335.5|342.25|352|346.5|343|342.5|350.5|354|360|363|369.75|369.25||374|377.75|372|370|370.5|373|374.5|374.5|375|375|368|370.5|361.5|366.5|366.5|370|369|358|350.5|351|353|346|353.5|353|352.5|351|338.5|334.5|363.5|356|346.5|350|354.5|363|368|376.5|373|365.5|367|367.5|371.25|365.5|372.5|364|358.5|352.5|342.5|332.5|338|336|334|336.25|338.5|328|337|346|359.5|364.5|365|371.5|||376.75|373|374.75|370.5|364.5|350.5|353.25|359|359.5|354.5|359|359|354|347.5|336.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9|||||3.92|3.8||4.11|||4||3.65||3.95||||4.3|4.25|4.2|4.24||4.1||4.08|4.085|||||4.1|4.25|||||4.2|4||||||4.15|||4.15|4|4||||3.8|3.89||4.05||3.92|4.11|3.98|4||3.79|3.75|||3.75|3.909||||3.8|||3.54|||3.36|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.71|||2.88|2.88|||2.6|2.71|2.6|||2.55||2.4|2.35||2.28||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.4|2.4|2.66|2.65||||||2.7||2.4||||||||||2.24|
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.97|12.57|12.57|12.44|12.82|12.87|12.64|12.41|12.5|12.58|12.42|12.34|12.1|12.3147|12.1||11.69|11.63|10.93|10.67|7.12|7.1|6.97|6.84|7.08|6.87|6.88|6.855|6.95|6.61|6.655|6.09|7.47|7.73|7.66|7.84|8|8.09|8.07|8.24|8.13|8.025|8.11|8.12|8.12|7.93|8.05|7.89|8.06||8.16|8.09|8.26|8.3224|8.33|8.1929|8.24|8.26|8.22|8.41|8.53|8.85|9.09|8.9|9.01|8.91|9.1|9.05|9.13|8.81|8.59|8.63|8.82|8.82||9.06|9.1|9.04|8.7|8.66|8.5|8.45|8.43|8.32||8|7.98|7.99|7.66||7.85|7.83|7.979|7.89|7.9|7.98|8.31|8.56|8.78|8.52|8.68|8.56|8.4003|8.47|8.55|8.8738|9.11|8.955|8.84|8.965|8.98||8.95|8.78|8.63|8.85|8.34|8.61|8.68|8.58|8.8|8.67|8.33|8.38|8.5|8.1|7.75|8.1|7.99|7.97|7.98|7.97|8.099|7.7833|7.615|7.43|7.58|7.64|7.67|7.49|7.18|6.935|7.04|7.21|7.66|7.91|7.95|7.95|7.62|7.55|7.28|7.17|6.96|7.07|7.2004|7.31|7.53|7.64|7.76|7.95|8.03|8.1|8.05|8.25|8.48|8.37|8.26|8.41|8.8891||9.03|8.87|9.31|9.35|9.4|9.355|9.61|9.48|9.55|9.56|9.66|9.93|9.85|10.1133|10.05|10.23|10.42|10.22|10.46|10.8|10.6|10.89|10.75|10.37|10.58|10.56|10.54|10.57|10.51|10.58|10.54|10.79|10.84|10.4821|10.28|10.01|9.75|9.98|9.86|9.6831|9.72|9.44|9.47|9.45||9.615|9.65|9.83|10.2|9.45|9|8.71|8.73|8.88||8.72|8.75|9.02|8.84|8.81|9.23|9.39|9.28|9.22|9.13|8.9862|8.855|8.8|8.73||8.47|8.22|8.09|8.04|8|7.69|7.69|7.67|7.83|7.64|7.6|7.3858
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|27|26.8|26.6|26.8|27.02|27.16|26.66|27.32|27.34|27.88|27.98|28.32|28.62|28.52|||28.68|28.54|28|27.58|27.06|26.94|26.34|26.6|26.5|26.18|26.56|26.78|27.12|26.52|26.64|26.72|26.44|25.7|25.56|26.22|26.24|26.58|26.76|27.02|27.08|26.52|26.54|26.96|27.24|26.92|26.88|26.96|27.44|27.52|27.52|27.32|27.66|27.9|27.94|28.12|28.3|28.48|28.26|27.66|27.72|27.86|27.64|27.4|27.5|27.72|27.7|27.8|27.44|27.52|27.66|27.92|28.3|28.12|28.3|27.7|27.24|27.44|27.44|27.32|27.6|27.78|28.3|28.96|28.88|28.96|28.84|28.96|29.02||29.28|29.54|29.48|29.12|29.6|29.22|29.96|30.18|29.76|29.56|29.24|29.52|29.7|29.86|29.62|29.66|30.28|29.66|29.58|29.14|29.28|29.9|29.92|29.04|29.58|30.34|30.06|30.82|30.38|29.82|31.94|31.42|31.78|31.48|31.5|31.12|30.28|31.14|31.82|31.1|31|30.2|30.32|29.8|29.48|28.9|28.8|28.92|28.76|27.94|27.28|26.54|26.84|27|27.26|28.1|28.28|29.72|30.14|27.6|27.8|27.58|28.24|28.72|29.9|29.94|31.7|32.66|32.54|32.5|32.42|32.5|32.54|32.02|31.92|31.7|31.04|29.58|29.8|28.76|30.42|31.34|31.58|33.6|33.9|34.64|34.54|33.9|33.72|33.72|33.92|33.9|34.36|33.64||33.34|33.56|33.4|33.3|33.2|32.88|32|31.96|31.8|31.74|30.92|30.52|30.02|30.24|30.1|29.3|29.02|30.34|31.06|30.76|30.16|30.16|30.94|30.76|29.98|30.62|30.16|29.56|29.92|29.9|29.22|29.12|29.28|29.94|29.54|29.5|28.74|28.36|29.46|29.08|28.5|30.16|30.12|29.72|30.14|30.7|33.06|32.36|32.88|32.44|32.36|31.86|32.2|32.26|32.26|32.72|33.76|33.72|33.14|33.14|33.72|32.94|32.96|32.14|31.74|29.7|29.64
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|845|818|813|823.4976|831.5|829.5|836.5|846.6317|931.5|957.5|947.11|943.5|942|957|||940|941.1435|990.5|1008.4388|1007.2|1009.5|1000|1006|1028|1025.26|1040|1047.1097|1044|981|1016|1038|1036|1030|1035.0002|1096|1144|1150|1158|1158|1158.48|1142|1170.876|1190|1196|1154|1164|1138|1182|1194|1202|1226|1246|1216|1204|1206|1248.3571|1224|1213.9802|1242|1257.714|1197.26|1120|1148|1152.804|1118|1118|1138|1149.4001|1148|1130.437|1148|1180.264|1193.84|1182|1126|1147|1083.7998|1094|1125.8501|1126.4041|1145.6002|1152|1118||1098|1050|1058|||1054.3151|1044|1036|1024|1005.04|1016|1036|1046|1022|1000.48|1010|1010|1042|1058.973|1094|1100|1111.02|1098|1112|1108|1114|1120.88|1100|1117.244|1130|1072|1091.9811|1106|1156|1130|1082|991|951|942.96|913|885|869|896|867|823|824|849|776|751|755|745|769|775.634|812|737|751|722|707|737|762|799|835.0845|813|712|707|704|692|721|763|772.903|784|808|789|809||829.806|846|844|884|867|828|781.4556|809.85|813|796|822|827|908|896||900|922|899|906|929|956|971|991|1026|1020|1036|1042|960|965|966|979|985|995|978|1017.39|961|955|900|916|940|919|908|897|888.28|885|847|847|864|847.963|876|900.8052|909|850|857|876|883.6|896|972|989|950|919|903|903.1244|927|911.1244|920|908|926|919|938|980|1030.76|1046|1051.1448|1068|||1056|1098|1098|1062|1022|1010|1032|1052|1026|1006|1048|1052|1054|1052|989
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|68.3946|67.2|64.25|68.1|69.5|68.2|69.3|69.9894|71.6|72.1|71.8193|71|70.09|70.2|||70.8|72.4|74|74.8|75.9|73.3|72.1|71.7|71.7|72|71.9|71.9|71.7801|69.7|71|72.2|71.9|72|72.8|73|71.8|75.1|72.81|70.1018|70.7|69.9517|70.4972|69.7|69.5|70.4|69.7|68.7|70.1|69.9278|69.3|68.5|69.28|70.3|70.5|70.3|72|71.7|71.6|70.3|70.6|67.4485|67.6|65.3|65.663|63.9|64.4|65.4|64.6|63.5|63.9|62.8701|62.9|64|64|63.1|62|62.2|61.9|63.3|62.25|61.2|61.7|60.5||60.6|61|61.2|||61|61.1|61.6|61|61.5|61.5|61|61.1|60.7|60.1|58.5|58.6|58.5|60|59.3|58|58.5|60.4|60.5|59.5|57.24|56.8|57.1|55.4|53.38|53.4751|54|55|56.7|57.1|57|53.1|53.6|54.0761|53.692|52.6|52|52|51.4|52.3|52.8|53.3|52.506|50.6|49.7|50.2|51.5|51.3|52.6|50.1|49.35|49.3|50.4|53|53.5|54.3|55|54|54.396|51|50.1|48.7|50.5|53|53|54.1|54.9|53.1|53||55.6|55.6|55.3991|56.5|56.6|55.6|54.473|54.2|55.1|55.4|55.8184|56.4|59.2|58.8||59.4|59|59.1|60|60.6|63.3|63.1|63.828|65.1|65.1|65.1|64.8|63.5|63.1|64|64.2|64.5|64.8|65.3|67.7|68.1|69.4|68.1|71.2|72.7|72|71.2|71.28|68.864|67.056|64.8|63.8|63.6|61.6|61.2|58.7|58.5|56.9|56.7|57.9|56.7|56.5|60.3|60.545|60.6|60.2999|59.7|59.7|61.5|61.4|64.8|65.6|67.7|67.2|67.1|68.8|70.8959|70.1|71.5|70.6|||70.3|70|68.7|68.408|67.2|66.2|67.4|67.5|67.6|67.8|70.2|70.5|70.5|71.376|69
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.62|9.36|9.02|9.14|9.3|9.46|9.62|9.67|9.72|9.56|9.44|9.32|9.23|9.11|||8.97|9.03|9.17|9.32|9.4|9.33|9.15|9.14|9.07|8.97|9.11|9.18|9.26|8.86|8.98|8.88|9.04|9.54|9.52|9.91|10.14|10.12|10.27|10.21|10.28|10.1|9.91|10.24|10.19|10.04|9.87|9.82|10.06|10.08|9.88|9.84|9.75|9.54|9.5|9.39|9.62|9.67|9.69|9.74|9.81|9.87|9.87|9.91|10.06|10.09|9.81|9.85|10.09|10.19|10.12|9.99|10.24|10.2|10.04|9.91|9.79|9.74|9.63|9.68|9.5|9.49|9.56|9.52||9.28|9.28|9.28|||9.3|9.22|9.1|8.86|8.8|8.84|9.03|9|9.22|9.23|9.28|9.31|9.32|9.34|9.37|9.24|9.29|9.27|9.15|9.11|9.28|9.34|9.39|9.36|9.26|9.38|9.36|9.46|9.53|9.46|9.45|9.2|9.3|9.24|9.23|8.92|8.7|8.8|8.92|8.68|8.63|8.33|8.5|8.4|8.37|8.23|8.2|8.2|8.21|8.15|8.12|8.01|7.95|8.04|8|8.01|8.02|8.28|8.51|8.09|8.09|8.08|8.19|8.43|8.15|8.2|8.57|8.58|8.53||8.34|8.52|8.54|8.84|9.17|8.92|8.81|8.75|8.79|8.71|8.54|8.57|9.05|9.14||9.16|9.27|9.2|9.05|8.91|9.32|9.57|9.57|9.53|9.46|9.59|9.57|9.29|9.37|9.4|9.22|9.09|8.95|8.94|9.21|9.22|8.95|8.78|8.8|8.79|8.79|8.73|8.74|8.48|8.56|8.28|8.23|8.36|8.31|8.36|8.46|8.28|8.12|8.25|8.58|8.54|9.14|9.61|9.7|9.71|9.41|9.6|9.59|10.18|10.03|10|10.03|10.35|10.38|10.61|11.24|11.66|11.84|11.68|11.28|||11.94|11.8|11.68|11.22|11.07|10.82|10.74|10.83|10.63|10.45|10.64|10.52|10.28|10.32|9.95
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|42.56|43.28|42.52|42.88|43.56|43.66|43.76|44.38|44.24|43.96|44.24|44.02|43.8|43.24|||42.4|42.14|42.82|42.8|42.28|42.12|41.74|40.94|40.54|39.46|40.82|41.82|42.5|39.58|40.5|40.78|41.28|43.68|43.96|46.62|48.26|48.26|48.14|49.06|48.55|48.34|48.88|48.16|48.24|47.9|47.56|47.38|47.78|48.28|48.86|49.28|48.06|48.84|48.67|48.26|47.08|46.06|45.32|44.46|44.34|44.53|44.82|44.44|43.74|44.16|44.36|44.42|44.86|44.96|44.65|44.78|45.38|45.22|45.76|46.04|45.36|44.9|44.54|44.64|44.24|43.9|43.46|43.08||42.04|41.86|42.12|||42.6|42.56|42.26|41.76|41.32|40.54|40.94|41.42|40.25|39.97|40.18|40.26|41.12|41.04|40.74|39.96|39.46|39.26|38.88|38.96|39.36|39.13|38.86|38.54|38.3|37.1|36.36|37.02|37.2|36.32|35.88|35.9|36|37.68|37.64|36.78|35.93|35.78|36.2|36.22|35.6|35.76|36.04|35.18|35.3|34.64|34.4|34.62|34.76|33.64|33.38|32.28|32.3|32.52|32.8|32.5|33.48|34.12|33.98|32.18|32.92|32.98|32.78|33.84|34.16|34.8|35.56|36.28|36.66||36.5|36.4|35.46|35.93|35.96|35.06|34.14|33.02|33.23|32.78|33.46|32.65|32.96|32.66||32.18|32.84|32.9|32.8|32.5|33.7|34.3|35.56|35.96|35.63|36.06|35.75|35.68|35.2|34.9|34.34|33.88|34.11|33.38|33.78|33.94|33.1|33.31|33.78|33.92|33.4|33.52|33.64|32.78|33.32|32.26|32.44|33.06|33.92|34.5|34.26|33.7|33.22|33.4|34.66|34.72|34.4|36.5|36.98|36.88|36.44|36.56|37.6|38.2|37.4|36.88|36.56|37.08|36.22|35.96|36.55|37.8|37.78|37.06|42.38|||42.48|42.04|42.48|41.5|42|42.02|41.26|40.46|38.46|38.92|40.36|40.1|39.04|38.88|37.9
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|142.9|139.3|138.8|140.6|144.6|144|143.8|143.4|145.6|146|146|143.4|141.6|140.25|||138.7|138.7|141|139.2|138.8|137.1|132.7|131.6|136.1|135.2|138.1|136.9|143|139.4|139.3|140.2|139.6|141.8|136.6|138.9|141|145.6|146.8|148.3|149.2|148.8|149.8|150|150.5|149|150.7|148.4|148.9|151.3|149.3|148|151.3|153.2|151.2|151.4|152.3|156.75|156.3|157.4|163.5|162.1|158.6|157.5|159|159.5|157.2|158.6|157.8|157.4|155.7|154.3|156.8|156.9|159.3|157.2|155.3|153.3|150.1|149.2||150.7|149.8|149.4||149.6|147.4|147.5|||149.9|148.8|147.1|140.7|143.7|144.9|151.4|151.3|147.1|148.6|148.75|148|146.9|148.9|149.9|147|148|147.45|148.05|146|144.5|145.8|144.5|142.7|143.3|140.4|138.9|139.5|140.8|139.8|139.7|132.2|131.6|131.6|132.2|128.2|129.4|132|132|129.4|127.7|130.4|128.2|124.2|124.4|123.6|123.3|125.2|127.7|124.3|122|118|120|120.4|120.6|120.5|121.6|119.25|123.1|119.3|118.1|115.4|110.5|111.6|115.35|115.6|119|118.3|117.7||122|124.3|125.45|128|128.1|127.8|126.6|125.6|126.1|123.3|123.3|124|125|124||124.4|125|128.1|129.5|131.2|132.5|134.1|134.1|137.6|139|141.1|139|134.4|134.2|131.8|131.4|131.1|134.6|134.1|137.7|136.8|133.5|132.3|135.2|135.4|132|130.3|130.5|128.9|126.5|120.1|119.6|123.4|118|115.9|117.4|116.8|114.9|111.6|111.2|113|112|113.6|117.6|116.6||113.4|112.9|116.1|115.6|113.7|110.8|118.9|115.6|118.85|121.5|124.1|126.9|126.2||||129.5|133.7|136.4|132.5||132|131.2|129.9|127.8|123.9|125.6|123.8|121.6|121.45|117.5
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|229|224|215|221.4|228|230.2|229|227.6|226|225.8|225|220.6|217.6|212.2|||208|207|213.6|210.8|209.5|203|201.5|201.5|202.5|202|204.5|207.5|206|198.6|205.5|202.5|202.5|205|203|210|212|216|217|219.5|220|215.5|213.5|217.5|213.5|213.5|219.5|217|221|224|225|229|236|222|212.5|200.5|218|225.5|225|227.5|230|224.5|219|213|213|207|210|209|210.5|210.5|204|206|206.5|200|195.4|195.8|194.4|194.4|194|189.4||189.2|187.4|185.2|184.4|182.6|181|181.2|183||181.2|182|185.4|184.6|185.2|185.4|187.2|198.6|193|189|186|183.6|184.2|187.2|191|187|185.6|184.4|183.4|183.6|188|183.6|180.4|175|175|177.6|178.4|183|185.4|186.6|183.4|167.6|170.8|170.4|168|166.6|162|163|163.4|161.4|161.8|163.8|165.6|138|156.6|153.2|153.6|156.4|164.8|156.2|155.4|147|150|155|154.6|156.2|163.4|161.6|159.2|150.4|152|151|148.6|148.6|149|147.6|149|151.2|152.6|156.2|157|161.6|161.6|167.4|170.6|166.8|159.6|160.6|163.2|163.4|166|166.2|173|174.4|171.6|176|178|172.6|173.4|177.4|181.8|181.4|183|185.2|208.5|210.5|208|200|202|205.5|206|208.5|202|200|210|208|204.5|194.4|197|198.4|196|194.4|192|184.2|181|176.2|180.6|186.6|184|187.4|188.8|185.6|181.4|172.2|173.6|172.4|173|177.6|185.4|183||178.4|182.2|191.8|187.8|186.6|185|187.6|184|187|194.6|202.5|209|207.5||211|213|217.5|230|228.5|215||206|208.5|212.5|211.5|203|204.5|208.5|206|202|191
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|114.15|114.9|117.9|119.25|116.55|116.9|115.95|120.15|121.15|123.3|120.6|121.65|123.05|122.5||||125.2|127.05|127|122.8|121.45|120.75|122.1|118.35|114.6|123.42|123.65|127.6|120.6|123.65|121.65|122.95|128.4|128.8|137.8|141.75|143.45|147.45|146.95|142.65|139.75|134.5|134.1|130.7|130.35|126.6|125.4|128.4|128.05|127.75|137|133.65|130.9|129.8|127.45|126.65|126.55|120.8|116.5|118.9|121.3|123.7|122.15|122.4|122.95|118.25|123.1|122.45|122.95|121.45|121.5|121.55|118.6|117.55|116.65|114.7|113.7|112.85|111.7|111|108.65|107.2|112.45||112.72|111.5|111.45|||111.5|113|110|107.25|106.55|104.1|104.85|104.55|106.6|103.9|108.55|109|111.2|111.8|112.8|110.2|110.8|108.55|106.7|105.3|107.55|107.1|106.4|106.25|103.6|103.7|102.65|102.7|102.3|103.1|103.95|105.1|109.15|110.95|109.5|108.05|105.95|105.55|103.76|101.55|102.5|102.75|100.35|100.9|99.86|98.84|98.5|96.68|96.52|95.66|95.46|93.72|94.02|95.32|95.46|94.52|92.16|90.58|90.06|87.54|83.84|85.28|84.14|83.54|80.72|82.66|85.64|85.22|85.78||89.06|91.54|87.98|86.82|87.32|85.2|83.48|83.31|84.78|87.62|86.16|86.8|87.26|88.44||91.7|91.52|91.14|88.1|87.44|87.24|86.54|85.32|86.3|86.7|88.82|87|85.42|84.58|82.9|83.84|86.8|86.64|84.2|85.76|84.2|82.1|79.46|79.02|76.48|77.58|75.36|77.66|76.88|75.22|74.3|73.16|75.98|78.22|79.24|77.26|75.2|72.72|74.18|78.64|77.06|78.74|80.02|79.68|77.06|75.1|77.22|78.1|80.66|78.2|79.54|80|78.88|81.36|83.46|97.1|99.34|101.85|101||||97.14|96.84|96.24|96.36||92.74|92.14|92.76|91.4|90.3|91.4||90.1|86.34|83.12
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1146|1072.8|1152|1144|1070|1146|1144|1102|1106|1012.706|1080|1060|1060|1062|||1068|1074|1092|1080|1071.1|1066|1048|1048|1078.8199|1062|1080|1065.5031|1050.926|1122|1126|1152|1136.66|1137.3|1110|1100|1168|1166.51|1180|1160|1170|1144|1125|1154|1120|1158|1162|1158|1160|1164|1157.33|1130|1140|1134|1154|1160|1162.02|1160|1160|1174|1172.3199|1172|1140.2|1159.6|1108|1164|1162|1108|1180|1120.6|1128|1129|1156|1140|1121.8|1134|1060|1064|1080|1098|1086|1082|1086|1019.6001||1066|1026|1034.62|||1051.01|1042|1050|1036|1048|1042|1026|1028|981|1026|1030|991|1031.364|1024|1048|1082|1086|1090.08|1088|1066|1095.36|1096|1044|1086|1062|1090|1067.16|1077.34|1120|1100|1124.4|1102|1118|1110|1102|1092|1104|1084|976.72|1042|1040|1052|1066|1006|1008|979|1014|1037|1040|954|1022.5614|992|990.55|1004|1042|1060|1036|1030|1105.812|1036|1034|1070|1070|1064.3199|1086|1074|1088|1075.76|1072||1152.54|1172|1166|1158|1145.8|1100|1092|1108|1050|1050|1014.8|1032|1068|1074||1104|1110|1082|1096|1090|1134|1130|1126|1140|1156|1157.01|1120.9|1098|1100|1130|1144.4|1094|1080|1096|1098|1082|1074|1064.4001|1072|1096|1110|1120|1096|1044|1098|1072|1068|1074|1086|1094|1078|1056|1026|1024|1028|1052|1046|1136|1130|1104|1099.0493|1080|1056|1043.04|1050.78|1078|1086|1134|1133.72|1116|1170|1182|1188|1170|1190|||1140|1180|1188|1174|1162.64|1172|1194|1210|1153.84|1094|1110|1098|1118|1096|1070
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.13|13.18|12.94|13.05|13.26|12.95|13.06|13.35|13.53|13.58|13.42|13.44|13.37|13.5|||13.26|13.3|13.72|13.41|13.36|13.18|12.9|12.9|13.05|13.13|13.26|13.29|13.31|12.9|12.85|13.06|12.92|13.12|12.83|13.48|13.57|13.73|13.9|13.61|13.61|13.57|14.51|14.83|14.07|13.87|13.53|13.28|13.26|13.27|13.31|13.3|13.14|13.07|12.9|12.77|12.92|12.96|13.18|13.19|13.02|12.69|12.15|11.82|11.75|11.58|11.51|11.37|11.38|11.24|11.31|11.35|11.55|11.36|11.23|11.04|10.93|10.9|10.99|11|10.61|10.68|10.75|10.55||10.51|10.38|10.38|||10.4|10.34|10.35|10.16|10.38|10.4|10.55|10.69|10.66|10.72|10.67|10.7|10.76|10.99|11|11.1|11.03|11.06|10.87|10.84|10.91|10.96|11.07|11.06|11.11|10.99|11.06|11.36|11.38|11.43|11.54|11.32|10.51|10.78|10.82|10.67|10.23|10.36|10.5|10.51|10.48|10.48|10.33|9.96|9.55|9.48|9.6|9.66|9.49|9.32|9.4|9.15|9.1|8.97|9.01|8.96|8.93|8.86|8.74|8.39|8.06|8.01|8.29|8.47|8.53|8.45|8.59|8.74|8.86||9.04|9.23|9.44|9.44|9.22|8.99|8.92|8.81|8.73|8.77|9.04|9.07|9.19|9.23||9.39|9.68|9.66|9.68|9.62|10.03|10.13|10.21|10.41||10.6|10.58|10.39|10.34|10.41|10.3|10.56|10.34|10.27|10.38|9.98|9.84|9.54|9.44|9.79|9.81|9.7|9.77|9.51|9.7|9.55|9.27|9.45|9.49|9.68|9.62|9.21|9.06|8.95|9.19|9.12|9.02|9.4|9.45|9.38|9.36|9.44|9.57|9.78|9.72|9.65|9.66|10.13|10|10.12|10.35|10.79|10.85|10.8|10.82|||10.8|10.79|10.95|10.63|10.37|10.3|10.29|10.34|10.66|10.46|10.74|10.74|10.59|10.52|9.79
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||4.192||4.223|4.275||4.24|4.221|4.16|4.163|4.05|4.063|4.019|3.949|||3.878|3.844|3.9|3.912|3.908|3.941|3.822|3.81|3.809|3.796|3.994||4.12|3.686|3.845|3.972|3.928|4.212|4.208|4.663|4.841|4.791|4.817|4.856|4.77|4.754|4.776|4.786|4.688|4.558|4.461|4.456|4.502|4.436|4.468|4.406|4.391||4.436|4.468||4.5|4.615||4.448|4.492|4.538|4.384|4.342|4.336|4.31|4.239|4.256|4.124|4.111|4.05|4.052|4.055|4.026|4.099|4.054|4.03||4.044|4.028|3.974|3.948|3.844||3.841|||||||3.868|3.888|3.834|3.75|3.77|3.832|3.756|3.792|3.758||3.802|3.771|3.767|3.76|3.782|3.828||3.877|3.867|3.848|3.878|3.818||3.753|3.732||3.707|3.58|3.546|3.518|3.492|3.398|3.757|3.71|3.678|3.622|3.67|3.63|3.604|3.518|3.612|3.6||||3.479||3.384|3.35|||3.219|3.276||3.312|3.427|3.446|3.392|3.282|3.206|3.288|3.333|3.388|3.406|3.498|3.466|3.506||3.578|3.554|3.47|3.457|3.43|3.296|3.168|3.176|||3.208|3.154|3.201|||3.158|3.232||3.222|3.216|||3.388|3.372||3.376|3.28|3.26||3.333|3.312|3.316||||3.212|||3.088|||3.09|3.204|||3.119|3.071||3.28|3.35||3.26|3.236||||3.268|3.383|3.358|3.304||3.319|3.411|||||3.366||3.226|3.436|||3.702|3.7|||3.758|3.8||3.802|3.877|3.828|3.794|3.634|3.683|3.64|3.718|3.71|3.649|3.658|3.628
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|109.5|108.6|108.2|110.2|112.1|112.8|113.7|115|114.1|113.9|114.6|114.6|116|116.6|||117.1|117.4|119.6|121.8|122.5|120.3|118.7|116.3|118|116.3|117.7|116.4|116|112.1|115.1|112.2|111.2|115|109.5|111.5|115|116.2|117|118.8|119.6|119|120.2|121.7|123.5|123.7|124|123.7|125.7|127.6|128.1|130.3|130.5|129.7|127.2|126.8|131.1|132.7|133.8|133.1|133.8|129.5|125.1|122.6|125|124.1|124.8|122.4|125.4|124.9|121.4|121.1|125.5|122.9|121.1|120.3|119|119.1|118.6|118.4|115.4|116.6|117.3|116.5|114.5|115.7|114.6|112.9|113.2||112|112|110.6|109.5|110.3|110.5|115.6|116.4|114.9|115.3|112.5|112.6|113.8|115.3|118.6|119.2|119.4|116.2|115.6|115.9|117.5|119|115.4|117.6|116.4|116.2|115|116.5|118.6|119.5|121.5|109.5|110.7|109|107|102.9|101.3|103.5|105.1|107.4|107.5|112.5|117.3|114.7|110.4|107.9|107.3|108.5|108.4|105.1|106.5|100.7|104.8|107.3|108.2|109.7|114|114.8|112.9|108|105.7|104.9|101.6|106.1|106.1|103.4|105.8|107.6|107|109.6|113.4|118.3|120.1|119.3|120.1|117.3|114.6|116.2|117.2|118.4|119.4|120.1|121.4|121|120.4|124|125|120.9|120.2|121.8|125.5|127.4|127.9|129.9||131.2|132|127|126.5|130.2|130.7|135|131.5|131.4|134.7|134|131.1|129.7|131.3|135.7|133.1|128.8|133.3|129.9|128.3|124.8|122.7|122|120.5|126.3|127.5|124.7|117.3|116.2|119.1|118.8|117.4|120|123.5|123.2|120.4|117.2|115.3|117.8|115.8|113|114|116.7|117.4|118.5|123.1|126.9|131|130.6|129.7|129.1|126.2|124.8|125.8|128.1|124.1|120.8|117.9|121.4|123.7|122.2|121.7|124.6|123.7|122.3|119.9|115.3
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|349|345.6|334|337.8|340|338.4|337|333.6|341.4|341.4|342.6|338.6|330.4|335.2||||335.9|348.4|353|348.2|349.4|334|327.4|322.92|319|327.4|332.2|333|323.4|330|330.6|339.4|344.2|339|357|355.4|357.6|363.4|353.6|350.6|321.6|324|324.4|329.2|337.6|346.4|358|412.2|416.2|425.2|430.6|424.4|427.4|424.8|421.8|430.6|427.4|424.7|429.8|428.6|433.6|426.8|418|427.2|421.2|416|415|417.4|415.8|415|415.2|410.8|401.4|398.8|399.8|388.2|388.5|388.2|385.6|372.4|370.8|380.6|385.4||397.8|396.7|396.8|||382.2|383.2|381.4|381|383.2|375.2|380.2|387.8|387.8|387|379|374.2|370.2|372.4|379.2|378.6|383.2|377.8|380.8|384|383.2|381.8|386.2|383|376.4|374.2|365|366|378.6|379.6|389|382.4|383|375.2|372.2|370.3|360.4|362.2|373.2|373.6|373|375.3|395|390.4|383.2|375.2|378.4|390.6|386|377.2|376.4|356.6|362.4|370.8|361.6|381.8|383.8|377|373.2|349.8|357.2|351.4|351|366.4|354|360.4|365.6|378.8|382.4||391|400.6|396.4|391.2|394.8|385.5|372|380|372.8|369|368|361|375|374||380.6|382.6|379.2|379.8|378|378|368.4|361.8|383.2|381.5|374.8|386.6|369.2|367.6|381.5|380.8|380.2|370.4|367.4|369.8|369|352.4|341.2|333|335.8|336.3|329.8|324.8|319|319.6|309.2|312.2|318.6|318|324.4|321.6|313.8|299.8|297.6|298.4|296|297.7|302.4|307|318.6|310|290.8|295.2|306.4|303|296.2|303|310|305.6|313.4|334.2|336.8|340.2|338.4||||331.2|336.4|333.2|||317|314.7|319.6|320.6|326.6|315|297.6|284.6||284.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|86.66|90.02|105.3|105.05|109.35|109.25|111.25|113.1|114.1|114.75|114.05|111.9|113.45|115.15|||110.25|109.6|112.15|112|109.7|104.55|98.08|96.66|103.4|101.25|102.7|104.55|105.6|103.7|105.25|106.3|116.5|124|122.4|127.85|132.05|133.35|134.05|135.25|134.6|132.75|134.05|133|131.65|131.2|132.4|131.6|133.4|134.25|134.25|135.65|135.3|137|135.8|133.2|135.55|136.95|136.6|136.75|140.35|139.3|136.45|134.65|134.7|134.45|134.3|130.4|135.3|135.15|133.15|133.85|136.35|136|134.6|132.7|133.35|132.05|129.25|129.6||126.7|127|128.8||125.35|123.65|123.15|||119.7|117.65|115.65|112.35|112.8|113.9|113.9|117.95|119.95|117.85|116.75|118.4|129|134.85|140.8|138.1|140|141.05|136.85|135.25|133.4|160.35|157.1|158.1|157.15|155.25|154.65|155.85|161.95|162.65|161.95|151.95|153.3|147.65|146.05|142.6|138|138.7|139.65|139|137.85|138.1|143.55|140.45|137|135.45|136.9|138.4|136.2|133.15|133.7|131.35|132.05|132.05|134.2|133.35|137.65|139.18|140.85|132.3|138.5|133.45|132.5|140.15|140.6|171.25|176.6|178.25|177.8||182.75|184.8|185.1|189|189.15|184.3|179.5|182.2|188.5|185.2|188.45|184.8|191.5|192.7||194.65|197.85|194.4|194.7|197.75|212.5|212.8|210.6|217.6|217.7|219.7|220.7|215|210.65|214.6|215.3|217.6|215.6|215.2|216.7|210.6|204|201.1|201.62|202.8|202.4|200.4|203.6|204.1|202.4|192.1|191.5|199.4|196.6|197.2|199.35|197.3|194.1|191.65|195.55|195.35|192.7|198.65|201.7|201.5||198.85|198.75|204|201.8|201|196.8|203.2|199.6|200.8|209.8|218.4|222.2|221.9||||220.6|223.3|226.15|226.7||222.85|222.7|221.8|218.8|217.2|225.2|224.4|223.8|224.8|223
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.65|25.3|25|24.8|24.8|24.75|24.65|24.8|25.05|25.05|24.8|24.5|24.65|24.55|||23.4|23.3|24|24.4|24.55|23.95|23.25|23.3|23.2|23.45|24.45|24.5|25.45|25.25|25.35|25.05|25.15|25.35|25.05|25.95|26|26.55|26.55|26.7|26.7|26.5|26.55|26.7|26.5|26.75|26.9|26.9|26.95|27.3|26.9|27|27.45|27.8|27.9|28|28.15|28.15|27.9|28.35|28.7|28.5|28.3|28.45|28.8|28.7|28.9|28.75|28.85|28.35|28.1|28.35|29.35|29.65|29.25|28.65|28|27.9|27.4|27.65|27.7|28.1|28.05|27.9|28|27.1|25.6|25.75|25.65||25.75|25.6|25.45|25.1|26.25|26.65|28.65|29.1|28.35|29.25|30.2|30.3|30.5|30.75|31.35|31.4|31.6|31.55|31.75|31.85|31.95|32.15|32.15|32.6|32.55|32.9|32.8|32.9|33.05|33.45|33.7|32.8|32.7|32.5|32.1|31.9|31.4|31.95|31.8|31.5|31.2|30.85||29.65|29.15|29.1|29.2|29.6|30.3|29.3|29.05|28.2|28.95|29.2|29.65|30|30|29.95|30.15|30|29|29.15|29.2|30.1|30|29.8|31.2|31.45|31.4|31.8|31.85|31.95|31.75|32.45|31.35|31.5|31.25|31.15|31.25|31|31.15|30.5|31.3|31.35|31.15|31.15|31.7|31.3|31.35|31.35|31.35|31.8|31.75|31.85|31.35|31.8|31.85|31.45|31.2|31.05|31.15|31.15|31.1|31.2|31.1|31.4|30.4|30.55|30.8|30.85|30.9|30.8|30.55|30.95|31.15|30.9|30.45|30.55|30.25|30.2|30.45|30.3|30.4|29.75|29.95|29.95|29.95|29.75|30.4|30.35|29.9|30|29.95|30.2|30.1|29.7|29.75|29.95|30.2|30.45|30.95|31.2|31.6|31.55||31.25|30.75|30.9|30.7|30.8|29.95|29.75|29.35|29|28.85|28.5|28.3|28.85|28.35|27.8|27.4|26.65
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|57.75|56.8|56.85|56.85|53.8|54.05|54.5|54.55|55.5|55.15|53.7|53.95|52.9|52.1|||51.05|51.1|53.2|53.3|52.1|52.05|50.4|49.34|49.5|49.66|49.54|50.5|50.45|47.66|48.12|48.52|49.24|50.3|49.94|51.8|52.45|52.4|54|54.6|54.4|53.95|54.45|54.3|52.7|52.7|54.25|53.2|53.9|53.95|52.95|53.25|53.6|54.05|53.35|51.5|52.8|53.4|53|53.85|53.9|52.6|48|47.18|52.15|51.85|52.05|51.1|51.25|51.4|50.65|50.65|50.2|50|49.16|49.46|48.3|46.58|46.3|44.8||44.2|43.92|44.26|43.76|43.64|43.78|43.78|44||43.14|43.36|43|42.48|43.3|43|45.16|46.22|45.48|45.16|45.18|44.4|44.4|43.88|43.5|43.78|44|42.9|42.4|42.52|43.12|43.38|42.54|42.36|42.2|41.4|40.48|41.02|41.7|42.94|42.48|40.02|41.36|41.92|40.78|40.6|39.24|41.18|41.06|40.96|43.48|45.92|45.5|45.44|45.34|44.16|44.16|44.04|43.66|43|44.2|41.72|43.26|45.48|44.92|45.72|44.32|46.34|45.44|43.36|43|42.04|41.48|42.36|43.28|43.18|45|44.98|45.76|46.62|48.4|49.22|48.92|50.55|50.4|49.96|49.1|48.92|48.74|49.26|49.98|50.4|52.5|52.4|52.2|53.45|54.65|54.05|54.75|56|58.65|59.2|59.8|60.25|60.6|61.5|60.85|58|58.85|59.65|59.55|61.7|61.1|60|61.25|60.5|58.8|57.2|57.1|57.2|60.75|62.55|63.3|63.25|62.5|60.25|60.05|62.4|59.2|59.55|59.3|58.3|56.05|55.3|55.05|53.95|53.65|56.15|56.85|57.95||56.5|56.85|57.7|57.05|56.8|56.55|58.6|58.55|60|61.35|62.6|62.55|61.5||62.2|62.45|61.3|60.5|60.9|59.9||59.05|57.75|57|56.7|55.85|57.15|58.5|58.1|56.1|53.3
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|57.3|56.8|56.6|56|58.3|59.7|60.7|62.5|64|63.8|63.1|62.4|63|63.1|||61.7|66.4|67|67.7|69.4|68.4|65.7|63.5|60.9|61.2|62.9|62.5|63.4|61.3|64.5|63.9|67.5|70|68.2|69.8|70.6|68.7|72|70.7|72.2|69.7|70.5|71.8|72|69.1|69.7|67.8|69.1|69.6|69.2|69|68|68.6|70.1|66.7|68.3|67.1|65.9|66.7|69|69.2|66|64.9|64.8|65.4|64|64|65.9|66.6|64.9|63.5|66.7|68.9|69|68.4|67.8|68.4|69.5|68|67.2|63.5|64|59.5|55.1|54.3|54|54.5|54.9||55|55.4|55|54.1|59.4|61.4|63.3|66.6|65.6|65.5|65.8|64.2|65.5|66.2|67|67.3|65.8|65.6|65.6|66.6|69.8|70.9|71|68.2|67.6|66.7|68.2|67.4|69.6|68.4|68.4|63.9|67|59.4|53.7|49.35|46|48.05|47.45|48.4|47.5|48.1|48.1|45.95|44.8|45.7|45.3|45.25|46.1|45.3|45.5|44.25|45.75|46.55|48|49|52|51.9|57.1|54.5|55.9|57|60.4|61.3|62.2|61|62.2|59.5|57.4|72.5|73|74.1|75|77|78.3|77|74|73.3|72.7|72.5|73.9|72.6|73.9|74.3|74.3|74|75.3|75.3|75|76|78.9|80.7|81.1|84|84.8|83|83|80.9|81.4|81.9|82||75.3|79.4|79.2||74.7|74.1|75.1|73||75.1|75.2|74.7|73.8|71.6|70.5|71.5|73.6|76|78.4|77.3|75.2|76.1|78.2|76.6|75.7|78.3|80.5|80.4|77.8|76|76.7|79.4|80|80.5|80.7|85.1|82.2|84.3|87|88.4|87.9|87.8|88.9|87.8|88|88.7|88.2|89.1|85.7|85.6|84.3|83|83.3|83.6|82.4|82.2|82.8|82.1|81|78.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|16.72|16.6701|16.7|17.18|16.9|16.562|16.93|17.38|17.995|17.76|17.4|17.2|16.89|16.59|16.45||16.41|16.135|16.05|15.85|16.53|16.39|16.68|17.09|16.9|16.67|17.5|17.29|17.47|16.52|16.25|16.105|16.36|17.49|17.29|18.055|18.2|18.36|18|18.29|18.29|18.415|18.165|18.101|18.17|17.46|16.62|16.09|16.26||16.295|16.5|16.37|16.54|16.04|15.59|16.23|16.06|15.895|15.96|16.015|15.89|15.725|15.53|15.62|15.31|15.29|15.38|15.77|15.72|15.485|15.3|15.33|15.22||14.435|13.59|13.225|12.94|15.83|15.64|15.27|14.9|16.12||16.63|16.51|16.54|17.1||16.76|16.88|17.55|17.6|17.44|18.1|18.435|18.45|19.18|18.91|17.49|17.64|17.175|18.46|19.61|19.1|19.08|18.91|18.18|18.21|18.4701||19.49|19.9|19.78|19.69|19.41|19.79|19.11|18.94|18.58|18.37|18.82|18.94|18.91|18.68|18.26|18.44|18.17|17.175|17.485|18.05|18.2|17.74|17.78|17.055|17.1|17.09|17.8|16.8|16.055|14.905|14.58|14.68|15.3|14.96|14.67|14.2|14.77|14.99|15.32|14.815|15.7|16.23|16.33|16.39|17.81|18.185|18.25|17.1|17.19|17.6|17.67|17.315|17.42|17.36|16.32|16.66|16.54||16.08|15.91|15.75|15.95|16.47|16.06|16.115|16.601|16.2|16.38|16.35|16.55|16.09|15.56|15.18|15.71|15.78|15.17|15.27|14.68|14.002|14.05|14.365|14.47|13.8052|13.305|13.27|13.36|13.08|12.92|12.912|12.815|12.92|12.76|12.52|11.94|11.66|11.71|11.3|11.08|11.055|11.1|10.51|11.54||11.54|11.9012|12.34|12.54|12.37|11.89|11.59|11.81|11.81||11.2|11.39|11.65|11.69|11.569|12.075|12.3|12.83|13.07|13.25|13.28|13.34|12.9|12.5||12.38|12.32|11.925|11.77|11.5|11.44|11.45|11.165|10.835|10.99|10.57|9.94
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|119.4|116.6|115.8|115.4|114.8|114.8|115.4|115|114.6|114.4|115|114.4|113|110.6||||109.8|110.3|109.8|109.8|109.4|106.8|107.8|109|107.8|109.7|111|113|108.6|110.1|112.8|114.8|114.2|113.8|115.4|115.8|115.6|116.6|117.2|117.6|117.6|117|115.2|114.6|114.6|114.4|112.32|112.4|112.2|110.6|111|111.7|110.8|111.8|110.3|112|107|105.2|104|105.6|105.8|103.6|102.45|102.9|101.4|101.6|103.4|104|104.4|102.8|102.8|102.7|102|101.8|102|99.7|99.6|98.5|98.8|96.5|95.7|94.8|94||95.15|95.4|94.9|||95.15|95.1|95|92.8|93.5|94.9|96.7|96.8|96|96.1|95.8|95.75|95.5|95.2|95.6|95.55|95.15|94.4|89.3|89.1|89.9|89.3|87.5|89.5|89.4|90.3|89.7|90.35|89|89|90.3|87|91.5|90.15|89|88.9|89.7|87.8|86.9|83.9|83.2|83.05|82.7|81.8|81|81.9|83.15|84|83.6|83.55|83.2|82.1|82.05|82.8|81|81.5|82.9|82.5|84.2|81.5|81.1|82.1|81.9|84.3|84.8|88.8|90.3|91|91.15||91.6|93.5|93.4|94.25|96.8|97.2|95.3|95.5|97.5|98.8|97.9|99.1|100.2|98.4||99.5|99.1|99|98.6|97.85|99.3|99.3|100.6|102.4|101.4|101.6|100|97.7|98.1|98.2|98.6|97.85|98.2|98.2|99|99.5|97.7|97.8|97.4|96.9|95.3|94.3|94.7|91.4|92.4|91.1|91.15|92.7|91.9|92.5|93.2|92.8|91.3|89.7|90.7|89.5|88.9|92.5|92.3|91.4|90.3|88.1|88.3|90.6|91|90.95|91.4|91.9|93|92|95.4|96.6|96.2|95.9||||98.7|100|100.8|100.4||98.1|98.9|99.3|99|98.7|100||100.4|97.9|99
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|95.3|94.2|94.25|92.7|93.2|93.5|94.4|92.1|91.44|91.4|91.9|90.7|90.7|89.7||||88.3|89.2|88.1|87.6|95.1|92.1|91.1|90.1|90.4|93|93.8|93.9|87.8|90.75|91.2|93.7|96|95.44|99.4|100.39|100.8|101.3|101.8|102.2|102|101.8|101|101.4|99.5|98.3|96.9|97|97.1|96.7|96.7|95.4|95.09|95.81|94.4|94.5|92|92.1|92.3|92.5|92.3|93.09|92.5|92.5|92.4|91.5|91.1|92.1|90.9|92.8|92.1|92.9|93.84|95.2|95.3|95.81|95.3|95.7|96.55|96.1|95.2|95.2|94.1||95.3|94.55|93.9|||93.5|92.8|91.1|88.7|89.6|88.9|88.8|88.7|88.2|87.65|89.2|88.4|88.4|90.1|90.5|90.3|90.9|91.4|90.69|89.84|90.5|89.9|89.4|88.8|88.3|89.6|88.3|88.9|88.5|87.5|88|86.4|87.4|87.2|86.4|85|84.3|85.1|86|85.9|85|85.6|85.5|84.2|85.8|84|83.7|84.7|83.4|82.8|82.6|80.7|80.9|80.3|80.9|80.1|80.8|81.4|82.3|78.2|80.5|81.1|79.2|83.3|82.8|84.4|86.5|86.6|87.3||87.3|86.6|86|86.45|85.8|85.2|84.7|84.3|85.9|89.6|90.3|90.8|89.5|90||91|92.2|91.7|92.8|93.3|94.8|96.1|95.9|94.4|94.8|95.5|96.34|93.6|93.89|92.5|92.8|92.69|92.1|92.5|93.3|92.7|92.34|89.9|89.81|91.5|91.1|90.4|90.4|90.61|89.89|88.3|88.8|89.9|88.8|88.7|88.5|87.6|87.05|86.2|88.3|86.8|87.55|89.9|90.8|89.9|88.7|88.1|88.7|90.8|90.3|89.8|89.09|91.3|90.8|90.8|92.3|94.2|93.6|93.4||||94.4|93.4|94.4|95.8||95.3|95.6|93.8|94|93.5|95.3||95|93.65|90.7
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|15.71|15.52|15|15.24|16.5|16.5|16.71|16.85|16.87|16.84|16.36|16.24|16.2|16.39|||16.36|16.24|16.4|16.25|16.19|16.12|15.77|15.69|15.68|15.35|15.47|15.93|16.05|15.46|15.67|15.46|15.59|15.82|15.82|16.43|16.67|16.44|16.62|16.73|16.7|16.28|16.17|17.66|17.65|17.55|17.58|17.37|17.15|17.1|16.85|16.78|16.84|16.61|16.58|16.4|15.63|15.63|15.53|15.5|15.18|15.19|14.88|14.8|14.84|14.64|14.49|14.29|14.36|14.39|14.46|14.55|14.64|14.41|14.5|14.91|15.1|15.06|14.97|14.94||14.83|14.59|14.45|14.25|14.33|14.46|14.48|14.53||14.61|14.54|14.7|14.41|14.37|14.29|14.37|14.46|14.31|14.25|14.17|14.02|14.04||14.12|14.29|14.09|13.89|13.85|13.86|13.87|13.93|13.93|13.93|13.86|13.89|13.88|13.99|14.01|14.11|14.2|14.01|14.03|13.87|13.82|13.56|13.26|13.3|13.2|13.28|13.39|13.33|13.17|12.82|11.66|11.52|11.87|12|11.84|11.61|11.69|11.3|11.37|11.29|11.33|11.4|11.66|11.76|11.76|11.22|11.11|11|10.95|11.2|11.41|11.48|11.78|11.64|11.64|11.66|11.66|11.71|11.79|12.05|12.04|11.89|11.89|11.76|11.7|11.62|11.81|11.76|11.96|11.93|11.82|12.11|12.23|12.09|12.17|12.29|12.67|12.4|12.43|12.6|12.61|12.6|12.5|12.08|12.1|12.14|12.11|12.09|12.09|12.06|12.22|12.24|12.17|12.04|12.11|12|12.1|12|12.11|12.01|11.92|11.67|11.28|11.3|11.34|11.4|11.69|11.57|11.5|11.5|11.71|11.6|11.53|11.7|11.97|11.59||11.5|11.6|11.8|11.58|11.55|11.78|12.13|11.92|12.09|12.87|13.06|12.84|12.81|12.85|12.78|12.6|12.57|12.61|12.6|12.39||12.3|12.37|12.4|12.28|12.14|12.4|12.21|12.03|11.85|11.58
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.65|6.59||||6.59|6.5|6.42|6.39|6.39|6.4||6.44|6.45|||6.5|6.47|6.57||6.59||6.47|6.48|6.47|6.48|6.6||6.62|6.44|6.53|6.61|6.56|6.71|6.61|6.82|6.85|6.85|6.89|6.77|6.67|6.67|6.72|6.64|6.66|6.58|6.59|6.58|6.57|6.56|6.63|6.59|6.55||6.49|6.49|6.59|6.57|6.59|6.61|6.67|6.75|6.71|6.69|6.69|6.72|6.68|6.65|6.6|6.66|6.64|6.61|6.71|6.7|6.7|6.66|6.62|6.58|6.57|6.62|6.55|6.59|6.54|6.49||6.49|6.5|6.5||||6.51|6.48|6.48|6.46|6.46||6.48|6.48|6.47|6.46|6.47|6.46|6.5|6.49|6.46|6.47|6.43|6.42|6.43|6.47||6.44|6.42|6.43|6.44|6.43|6.45|6.45|6.49|6.45|6.38|6.38|6.38|6.36|6.33|6.3|6.33|6.36|6.32|6.3|6.27|6.33|6.32|6.31|6.31|6.33|6.34|6.36|6.36|6.33|6.31|6.31|6.31|6.32|6.31|6.33|6.33|6.32|6.31|6.31|6.33|6.35|6.36|6.35|6.37|6.38|6.38|6.4||6.44|6.48|6.47||6.51|6.46|6.42|6.45|6.45|6.54|6.5|6.46|6.48|6.47||6.47|6.49|6.51||6.54|6.55|6.63|6.68|6.68||6.74|6.73|6.64|6.57|6.46|6.46|6.48|6.53|6.37|6.38|6.36|6.35|6.36|6.34|6.34|6.37|6.35|6.41|6.37|6.32|6.3|6.29|6.31|6.3|6.22|6.55|6.53|6.46|6.38|6.47|6.23|6.15|6.38|6.58|6.42|6.38|6.43|6.14|6.31|6.18|6.14|6.14|6.26|6|6.02|6.69|7.04|7.07|6.96|7.15|||6.99|6.97|7.06|6.87|6.75|6.7|6.66|6.68|6.83|6.82|6.89|6.88|6.79|6.61|6.32
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.88|17.12|17.12|17.06|17.02|16.88|17.19|17.08|16.98|16.78|16.58|16.44|16.3|16.32|||16.4|16.36|16.26|16.16|16.31|16.26|16.44|16.46|16.54|16.54|16.42|16.41|16.44|16.32|16.34|16.24|16.32|16.4|16.06|16.29|16.34|16.32|16.26|16.3|16.38|16.32|16.14|16.16|16|16|15.94|15.9|16.06|15.9|15.82|15.9|15.92|16|15.92|15.92|15.84|15.82|15.8|15.88|15.98|15.96|15.78|15.71|15.94|15.82|15.88|15.9|15.96|15.98|15.89|15.86|15.72|15.64|15.26|15.02|14.9|14.94|14.91|14.88|14.86|14.83|14.74|14.8||14.66|14.56|14.68|||14.87|14.89|14.76|14.71|14.66|14.5|14.76|14.86|14.96|15.02|15.1|15.14|15.18|15.27|15.22|15.18|15.02|15.16|15.13|15.12|15.1|15.06|15.02|15.2|15.24|15.11|15|14.96|14.88|14.86|14.74|14.86|14.83|14.86|14.96|15|15.04|15.04|15.2|15.62|15.24|15.7|15.7|15.66|15.32|15.54|15.6|15.54|15.66|15.76|15.64|15.48|15.56|15.48|15.34|15.28|15.26|15.32|15.24|15.04|14.76|14.62|14.94|15.12|14.76|15.22|15.4|15.76|15.94||15.9|15.8|15.9|16.02|15.86|15.89|15.86|15.86|15.86|15.78|15.7|15.7|15.62|15.64||16.1|16.1|15.92|15.88|16.02|16.02|16.04|16.02|15.96|15.92|15.88|15.92|16|15.9|15.98|16.02|15.96|16.06|16.16|16.18|16.37|16.12|16.12|15.9|15.78|15.6|15.6|15.62|15.7|15.66|15.38|15.34|15.51|15.46|15.48|15.78|15.9|15.94|16.14|16.16|16.08|15.94|15.96|16.12|16.12|16.02|16.26|16.32|16.3|16.2|16.22|16.2|16.28|16.26|16.44|16.44|16.62|16.64|16.63|16.6|||16.53|16.42|16.38|16.3|16.33|16.18|16.2|16.14|16|16.08|16.36|16.34|16.32|16.3|16.26
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|21.05|21.04|21.04|21.06|21.02|21.04|21.04|21.08|21.12|20.94|20.82|20.86|20.92|20.9|||20.76|20.74|20.74|20.78|20.78|20.7|20.58|20.4|20.62|20.6|20.72|20.8|21|||14.64|13.65|13.77|13.75|14.21|14.43|14.12|14.22|14.52|14.53|14.24|14.36|14.3|14.25|14.32|14.51|14.46|14.76|14.94|14.69|14.86|14.97|15.07|15.01|15.2|15.38|15.31|15.06|15.33|15.72|15.84|15.61|15.37|15.69|15.4|15.13|15.06|15.21|15.33|15.22|15.11|15.79|15.59|15.84|15.95|15.84|15.89|15.68|16.79|16.48|16.37|15.83|15.32||15.12|14.91|14.81|||14.17|13.9|13.5|13.15|13.33|13.4|13.91|13.73|13.68|13.71|13.74|13.51|13.65|13.95|14.09|14.87|15.16|14.73|15.3|15.49|15.53|15.25|15.19|15.41|15.37|15.57|14.5|15.92|17.3|17.29|16.96|16.02|15.88|15.95|15.69|15.43|15.5|15.58|15.26|15.01|14.32|13.74|13.86|14.02|13.69|13.54|13.48|13.35|13.62|13.3|13.3|12.61|13.59|13.84|14.09|14.32|14.63|14.68|14.8|14.01|13.92|13.7|13.41|13.56|13.84|14.92|14.59|14.62|14.53||14.39|14.86|14.35|14.57|14.2|13.46|13.35|13.71|13.89|13.83|13.64|13.64|14.12|14.53||14.67|14.55|14.69|14.84|14.93|15.07|15.09|15.16|15.51|15.09|15.19|15.44|15.14|14.9|14.8|14.66|14.71|14.88|15.31|15.41|15.17|14.38|14.83|15.04|15.39|15.96|15.96|16.49|15.9|19.11|18.81|18.85|19.27|19.14|19.33|19.68|19.2|18.88|19.21|19.41|19.45|19.75|20.08|20.74|20.32|19.26|19.04|20.3|20.74|22.36|22.16|22.24|22.76|22.54|22.52|22.88|23.54|23.92|24.3|24.58|||24.7|24.8|25.15|25.32|25.44|25.36|25.26|25.16|25.06|24.92|25.41|25.52|25.08|24.9|24.82
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|411|411.6|407.2|408.8|409.8|406|406|405.2|405.4|402.2|397.2|386.6|383|381.4|||382|384|390.128|385.8|377.8|370.8|362.3|358.8|372.6|368.8|379|381.4|353.4|359.4|365.4|364.8|357.2|357.6|360.6|376|381.4|390|392.6|394.6|394|394.4|398.6|393.2|379.6|394.4|396|398.2|405.6|403.76|402.8|407.6|400|400.6|399.2|400|402.4|402.8|398.92|412.503|411.2|372.4|385.6|383.6|379.2|391.8|396.6|401.8|404|377.4|400|404|403|401.2|402.2|408|392.2|390.6|391.6|385.936|375.4|380.2|376.901|370.8||383|383.4|384.4|||382.4|382.8|374.435|376.2|367.748|378.6|391.6|391.6|381.2|386|394.6|397.4|398.8|407.8|419.6|427|410|410|407.8|407.4|408.6|418|400.6|418.4|407|405.2|404.8|412.6|424.6|416|410.2|388.27|390.2|388.6|372.49|367|373.36|370.4|363.8|355.6|367.2|365.8|360.2|405.4|404.6|403.6|398.4|402.4|413.4|396.6|400.6|397|384.4|395|399.2|405|429.2|429.8|405.6|400.4|395|399.6|399.2|417.6|414.6|412|419.2|420|410.8||417|421.6|419|429.4|411.6|429.4|432.6|428|410.6|401.6|393.2|400|410.7|406.2||425|422|403.2|419|435.6|445|435.71|440.6|445.6|449.6|441|438.116|406.2|420.4|415.4|431|430|416.4|433.2|446.4|416.8|420.311|400.384|416.549|422.069|431.334|411.818|411.029|396.047|407.086|397.369|398.215|399.989|406.692|409.649|417.929|418.52|381.261|392.301|393.484|392.892|403.538|415.76|426.011|430.151|418.126|409.846|402.946|411.62|418.323|412.015|406.495|407.086|394.272|392.629|412.409|411.423|429.363|433.7|440.402|||446.513|440.718|453.808|441.388|429.954|421.28|427.786|422.266|409.058|400.778|420.097|427.588|425.617|413|393.878
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||25.78|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.47||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.58|22.72|22.52|22.88|22.66|22.89|22.84|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.86|22.89|22.5|22.7|22.56|22.08|22.42|22.3|21.94|22.08|21.96|21.9|21.92|21.92|21.58|21.6|21.84|22.22|21.86|21.54|21.34|21.48|21.72|21.5|21.48|21.42|20.94|20.9|20.6|20.66|20.66|20.92|20.96|20.64|21.14|21.26|21.7|21.5|21.58|21.1|20.88|20.6|20.54|20.62|21.08|21.64|20.8|20.6|20.28|20.8|20.88|20.78|20.98|21.56|21.74|22.06|21.44|21.26|21.24|21.42|22.12|21.94|22.34|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.7|22.46|21.74|21.86|21.88|21.9|21.88|22.1|22.08||22.68|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|22.2|21.52|21.14|20.94|20.8|20.62|20.54|20.52|20.32|19.73|19.42|19.92|19.75|19.77|20.34|20.8|20.68|20.6|20.44|20.56|21|20.76|20.3|20.18|20.66|20.4|20.62|21.39|21.9|22.2|21.84|21.96|||21.58|21.76|21.98|21.16|20.86|20.88|21.02|21.28|21.06|20.7|21.08|21.24|20.88|20.8|19.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|11.99|12.24|12.1|12.14|12.27|12.31|12.57|12.7|12.48|12.46|12.48|12.65|12.63|12.48|||12.61|12.6|12.49|12.39|12.35|12.49|12.2|12.19|12.03|11.85|11.82|11.84|11.67|11.14|11.17|11.21|11.26|11.21|11.11|11.39|11.54|11.52|11.32|12.2|12.39|12.34|12.03|11.93|11.82|11.71|11.67|11.57|11.65|11.59|11.53|11.5|11.43|11.46|11.39|11.36|11.46|11.36|11.26|11.44|11.42|11.38|11.18|11.17|11.17|11.12|11.11|11.12|11.03|11.01|10.99|10.87|11.04|10.98|10.9|10.86|10.73|10.68|10.63|10.82|10.79|10.77|10.78|10.72||10.65|10.6|10.61|||10.64|10.49|10.33|10.08|10.2|10.1|10.29|10.17|10.14|10.15|9.96|10.22|10.26|10.2|10.23|10.08|9.88|9.77|9.95|9.91|9.89|9.9|9.94|9.69|9.32|9.3|9.26|9.18|9.45|9.36|9.43|9.4|9.34|9.4|9.2|9.12|9.08|9.02|9.1|8.91|8.74|8.78|8.68|8.72|8.67|8.59|8.7|8.32|8.3|7.99|7.92|7.66|7.68|7.67|7.66|7.67|7.88|7.94|7.92|7.72|7.63|7.55|7.61|7.97|7.78|7.8|7.97|8.12|8.06||7.88|7.95|8.07|8.05|8.16|7.87|7.64|7.66|7.64|7.59|7.71|7.57|7.83|7.89||8.11|8.27|8.19|8.26|8.23|8.41|8.42|8.48|8.5|8.41|8.51|8.55|8.45|8.44|8.53|8.48|8.25|8.54|8.62|8.71|8.86|8.6|8.89|8.94|9.19|9.26|9.15|9.34|9.38|9.37|9.05|9.04|9.07|9.36|9.43|9.19|9.36|8.7|8.61|8.92|8.89|8.9|8.77|8.76|8.66|7.94|10.16|10.4|10.55|10.39|10.37|10.1|9.99|10.34|10.22|10.68|10.83|10.7|10.76|10.66|||10.18|10.13|10.14|10.12|9.92|9.76|9.71|9.8|9.6|9.29|9.4|9.38|9.5|9.42|9.21
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|33.78|36.82|39.78|40.26|39.4|38.54|38.18|37.72|38.44|40.04|40.04|40.36|40.1|40.26|||40|39.22|38.34|38.14|38|37.06|36.4|36.26|35.76|34.24|33.66|34.38|34.76|34.1|33.9|33.16|33.42|34.4|34.44|35.08|35.44|35.14|35.62|36.24|35.94|35.28|34.7|34.78|35.38|35.4|35.8|35.68|36.46|36.56|36.4|36.4|36.66|36.74|36.54|36|37.26|39.54|39.3|39.4|39|38.42|37.7|37.14|37.8|37.64|35.36|36.16|37.04|36.78|36.68|36.82|38.26|37.7|37.64|37|36.5|37.18|37|37.18||37.16|36.88|38|38.66|38.6|38.08|38.28|37.88||38.14|38.12|37.92|37.42|37.8|37.48|38.54|39.4|39.96|39.42|39.42|39|39.46||41.56|41.7|41.06|40.46|40.24|40.66|41.1|41.6|40.52|40.5|40.54|40.06|40.06|40.2|40.7|41.14|41.08|39.24|39.06|38.38|37.94|38|37.5|37.78|37.9|37|36.52|39.42|41.32|40.68|39.96|39.92|39.22|39.56|39.68|38|37.94|36.5|37.24|36.8|36.8|37.48|39.22|38.66|38.8|36.92|36.76|36.02|37.2|38.28|37.42|38.06|40.4|41.22|41.48|42.56|43.24|44.1|43.76|44.58|45.8|45.1|44.24|43.96|44|43.16|43.5|43.6|44.2|44.36|43.8|44.94|45.5|43.74|43.96|46.14|47.02|47.34|48.5|48.98|49.38|49.2|49.76|49.52|49.96|50.45|51.3|50.95|48.06|47.5|49.34|49|48.78|48.46|48.5|46.98|46.6|44.98|44.62|43.96|45.3|44.28|44.56|44|44.04|43.48|43.6|42.64|43.18|42.42|42.42|42.24|41.48|40.68|42.66|42.56||41.62|40.58|41.26|41.02|40.5|40.62|43.54|43.72|43.9|45.24|46.06|46.1|45.92|46.42|46.2|46.38|46.28|47.04|47.54|46.04||44.84|45.38|45.74|45.7|43.7|44.22|44.54|43.12|42.78|41.38
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.505|6.43|6.335|6.27|6.325|6.32|6.255|6.425|6.5|6.495|6.46|6.51|6.56|7.275|||7.19|7.21|7.315|7.345|7.34|7.375|7.27|7.285|7.275|7.21|7.73|7.845|7.965|7.71|7.865|8.115|8.165|8.045|7.99|8.205|8.435|8.38|8.38|8.41|8.4|8.32|8.31|8.175|8.145|8.11|8.05|8.065|8.13|8.115|7.965|7.935|7.845|8|7.88|8.005|7.95|8.07|8.395|8.425|8.445|8.32|8.23|8.11|8.295|8.17|8.26|8.21|8.41|8.435|8.375|8.36|8.375|8.32|8.34|8.325|8.31|8.365|8.56|8.72||8.505|8.6|8.73|8.79|8.765|8.7|8.625|8.545||8.38|8.365|8.34|8.275|8.285|8.205|8.255|8.32|8.545|8.555|8.605|8.5|8.455||8.55|8.525|8.52|8.355|8.225|8.175|8.22|8.12|8.005|7.9|7.845|7.815|7.67|7.705|7.705|7.74|7.8|7.84|7.96|7.925|7.785|7.705|7.525|7.545|7.535|7.575|7.395|7.825|8.28|8.28|8.12|7.925|8.32|8.38|8.365|8.155|8.12|7.845|7.87|7.87|7.61|7.685|7.815|7.805|7.875|7.36|7.245|7.14|7.09|7.325|7.235|7.365|7.455|7.765|7.875|7.94|8.085|8.22|8.18|8.525|8.305|8.21|8.175|8.025|8.04|8.095|8.28|8.29|8.495|8.475|8.335|8.65|8.625|8.49|8.45|8.39|8.58|8.46|8.445|8.56|8.62|8.74|8.715|8.49|8.495|8.425|8.4|8.435|8.345|8.275|8.535|8.645|8.4|8.155|8.13|8.14|8.09|8.27|8.23|8.065|8.16|7.995|7.86|7.86|7.8|7.78|7.88|7.88|7.77|7.7|7.935|7.825|7.875|8.02|8.11|8||7.81|7.95|8.135|7.93|7.92|8.06|8.32|8.15|8.735|8.955|9.045|9.725|9.85|9.84|9.7|9.585|9.61|9.63|10.22|10.1||10.11|10.12|10.01|9.925|9.93|10.3|10.12|9.91|9.83|9.655
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|692.5|678|665.032|654|642.45|629|625|602|618|626.3|605|608|597|555|||566|571|574|585|597|598|583|597|612|630|635|620|624.98|622|637|608|599|622|614|638|639.54|642|665|657.83|675|661|678|683|683|696|694.11|677|700|700|700|710|699|707|700|697|718|718|684|672|694|695|689|686|686|695|677.72|704|709|725|714|720|726|757|757|747|706|729|735|750|761|775|765|749.31||745|722|721|||734|734|738|731|740|723|739|761|765|755|752|729|728.7|716.525|705|737|684|832.6667|861|882|866.44|838.44|845|864|859|860.565|836|858|902|954|896|809|806|790|789|791|817|812|758|735|733|754|748|696.2176|718|725|737|760|749|692|710|664|679|701|701|704.9774|774|755.7662|726.4288|671|675|636|638|700|725|741|783|792|799||808|812|813|844.6272|835|813|788|770.178|762|729|718|770|817|816||812|828|761|801.01|874|876|870|925|877.65|886.6|912|948|887.2|907|938.0306|929.05|987|926|954|987|990|925|910|953|978|984|954|953|946|952|894|899|881|871|885|903|922|850|857|889|904|894|911|955|966|927|882|846|848|807|799|759|820|847|885|937|964|960|937|974.99|||970|1013.8|1044|1050|973|917|942|926|875|883|940|945|912|900|874
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.19|8.19||8.27|8.31|8.32|8.24|8.22|8.16|8.11|8.29|8.21|7.99|8|||7.93|8.13|8.12|8.13|8.12|7.95|7.59|7.57|7.65|7.67|7.71|7.74|7.72|7.5|7.55|7.71|7.64|7.88|7.56|7.83|8.09|8.12|8.22|8.21|8.29|8.34|8.4||8.27|8.21||8.13|8.04|8.12|8.15|8.26|8.14|8.11|8.15|7.99|8.4|8.43|8.29|8.31|8.45|8.49|8.12|8.06||8.09|8.11|8.12|8.19|8.36|8.71|8.48|8.4|8.04|7.86|7.83|7.82|7.83|7.7|7.73|7.47|7.34|7.25|7.21||7.29|7.13|7.17|||7.18|7.19|7.19|7.16|7.35|7.35|7.34|7.38|7.32|7.35|7.33|7.38|7.43|7.54|7.58|7.49|7.38|7.31|7.29|7.18|7.25|7.33|7.2|7.13|7.1|7.08|7.02|7.03|7.2|7.29|7.29|7.17|7.01|6.96|6.88|6.68|6.66|6.76|6.86|6.92|6.89|7.02|7.04|6.86|6.79|6.68|6.5|6.52|6.56|6.36|6.47|6.33|6.31|6.2|6.28|6.34|6.51|6.58|6.55|6.38|6.42|6.17|6.25|6.09|6.04|5.87|6.18|6.16|6.22||6.47|6.52|6.56||6.66|6.53|6.51|6.41|6.37|6.33|6.67|6.64|6.8|6.73||6.68|6.75|6.76|6.8|6.86|7.02|7.02|6.93|6.92||6.96|6.89|6.75|6.67|6.54|6.66|6.85|6.83|6.64|6.89|6.8|6.62|6.49||6.66|6.59|6.5|6.44|6.4|6.36|6.22|6.05|6.51|6.57|6.5|6.66||6.29|6.15|6.22|6.14|6.16|6.33|6.52|6.61|6.5|6.33||6.35||6.22|6.11|6.44|6.31|6.43|6.7|7.21|||7.18|||7.12|7.19|7.28|7.2|7.11|6.92|7|6.98|7.08|7.34|7.55|7.51|7.5|7.46|7.06
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|10.42|10.24|10.12|10.22|10.38|10.32|10.32|10.4|10.48|10.5|10.34|10.02|9.97|9.99|||9.88|9.78|9.92|9.97|9.96|9.92|10.53|10.58|10.88|10.86|11.11|11.02|11.2|10.94|11.11|11.44|11.53|11.23|11.05|11.21|11.56|12.04|12.13|12.16|12.03|11.73|11.28|11.38|11.69|11.7|12.72|12.92|13.01|12.53|12.17|12.23|12.23|12.26|12.14|12.38|12.62|12.99|12.61|12.63|12.81|12.9|12.72|12.63|12.56|12.86|12.7|12.6|12.7|12.71|12.49|12.33|12.43|12.37|11.97|11.77|11.71|11.72|11.99|11.98|12.13|12.04|11.86|11.64||11.6|11.36|11.38|||11.41|11.3|11.28|11.23|11.26|11.3|11.75|11.98|12.47|12.57|12.69|12.53|12.79|13.1|13.45|13.45|13.73|13.52|13.47|13.39|13.77|13.78|13.38|13.46|13.48|13.42|13.18|13.57|13.93|14|13.8|14.05|14.13|14.17|13.97|13.55|13.55|13.48|13.37|13.09|12.88|12.71|12.73|12.53|12.35|12.37|12.75|13.01|13.04|12.9|12.93|12.76|12.83|13|13.21|13.41|13.47|13.52|14.18|13.5|13.46|13.31|13.5|13.77|13.93|14.23|14.84|14.79|14.72||15.27|15.42|15.78|15.84|16.04|15.77|15.54|15.93|15.96|15.88|16.03|15.91|16.01|16.14||16.22|16.24|16.11|16.33|16.35|16.78|16.88|17.15|17.45|16.95|17.05|16.93|16.93|17.12|17.05|16.95|16.06|16.49|16.58|16.78|16.67|16.46|16.4|16.7|17.22|17.17|17.21|17.4|17.38|17.61|17.7|17.5|17.7|17.69|18.08|17.81|17.82|17.66|17.89|18.2|17.85|17.92|18.2|18.66|18.4|18.17|18.14|18.04|18.28|18.56|18.44|18.45|18.54|18.55|18.49|18.7|19|19.1|19.13|19.49|||19.37|19.32|19.53|19.51|19.49|19.19|18.87|18.78|18.98|18.75|19.11|19.4|19.33|19.75|19.5
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.655|8.75|8.715|8.62|8.61|8.92|9.07|9.355|9.32|9.28|9.255|9.205|9.19|9.135|||8.95|8.875|8.95|9.085|9.065|9.1|8.98|8.895|9.105|9.02|9.115|9.185|9.16|8.715|8.93|8.91|8.92|8.955|8.86|9.165|9.33|9.38|9.415|9.455|9.345|9.225|9.36|9.325|9.43|9.41|9.52|9.505|9.445|9.55|9.65|9.59|9.485|9.545|9.08|8.885|8.71|8.655|8.72|8.66|8.535|8.63|8.53|8.485|8.405|8.365|8.235|8.165|8.34|8.56|8.5|8.435|8.405|8.375|8.4|8.36|8.25|8.2|8.025|8.045|7.81|7.835|7.865|7.46|7.405|7.39|7.36|7.35|7.365||7.4|7.385|7.345|7.265|7.285|7.225|7.205|7.36|7.37|7.28|7.18|7.09|7.07|7.315|7.4|7.325|7.325|7.37|7.365|7.335|7.33|7.225|7.205|7.255|7.28|7.165|7.115|7.06|6.985|6.97|6.9|7.09|7.105|7.12|7.09|7.01|7.125|7.19|7.155|7.125|7.03|6.99|7.13|7.09|6.945|6.91|6.82|6.87|6.97|6.92|6.925|6.845|6.81|6.695|6.745|6.85|6.96|7|6.92|6.605|6.475|6.355|6.67|6.95|6.9|6.855|6.965|6.945|6.9|6.75|6.735|6.81|6.685|6.67|6.475|6.24|6.015|6.055|6.13|6.12|6.2|6.195|6.275|6.295|6.18|6.33|6.335|6.36|6.3|6.265|6.855|6.86|6.94|7.02||6.92|6.88|6.775|6.805|6.925|6.81|6.795|6.735|6.73|6.84|6.835|6.725|6.595|6.535|6.5|6.465|6.135|6.29|6.18|6.175|6.12|6.13|6.355|6.395|6.395|6.385|6.38|6.3|6.24|6.27|6.34|6.365|6.51|6.55|6.625|6.5|6.435|6.37|6.555|6.49|6.57|6.51|6.71|6.55|6.615|6.85|7.06|7.16|7.18|7.2|7.155|7.29|7.25|7.19|7.345|7.31|7.28|7.2|7.27|7.185|6.975|6.815|6.87|6.735|6.685|6.54|6.295
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|151.606|153.4|156|154.4|154.8|151.4|153.8|150.2|151.2|152.8|151.2|151|150.6|154.6|||153.6|152|154.8|155.8|154.5|149.3|148.4|147.4|152.4|152.232|148.6|148|144|139.7|142.1|140|138.7|139|139.4|142.4|146.2|145.7|146.7|146|148.3|146.4|148.2|147.6|147.5|147.5|146.3|144|147|148.6|146.1|149.2|151.9|154|158.8|160.7|160.6|161.3|161.1|161.5|160.7|158.1|157.7|158.1|156.2|154.84|156.6|158.1|160.3|160.7|162.3|162.1|163.6|163.292|163.1|158|176.9|177|176.4|180|179|180.4|176.1|172.2||175.3|177.3|179.4|||176.6|177.2|172.99|169.6|168.6|168.7|174|176.3|172.1|174.4|177.1|175.9|173.7|176|178.9|182|175.5|174.7|177.6|177.3|176.008|175.3|173|175.014|171.214|173|169.4|170.2|174|173.6|171.6|165.3|164|163.8|162|160.3|160.3|161.1|160.3|161|158.5|159.1|159.8|153.9|155|154.03|158|158.3|163.2|159.5|156.7|149.4|148.7|151.3|151.4|155.6|152.7|152.3|152.8|146.5|144.2|142|141.246|150.5|150.2|149.87|153.7|153.6|154||156|158.5|158.1|173.4|172|168.2|163.8|167.9|165|162.652|164.4|164|169.3|165.2||168.9|169.9|171.2|173.81|177.5|184|184.2|185.5|192|191.7|193.1|192.7|190.4|191.3|191.1|193.5|190.9|193.5|193.5|196.7|194|190|192|191.5|192.9|192|191.6|191.1|185.8|183.1|179|182.8|183.9|183|187.7|186|182.5|181|177.9|183|179|179|184.2|193.2|193.8|191.879|191.2|187.1|191.8|190.8|186.2|185|190|188.4|193.9|198.9|198.3|199.9|196.2|196.14|||195.1|199.1|203.8|200.8|198|198|197.1|196.6|197.58|194.9|206.4|210.2|201.6|198.3|193.3
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|54.82|51.18|51.1|52.5|55.6|51|50.5|51.5|53.08|53.28|53.22|50.9|53.8|53.32|||52.98|52.9|52.5|52.82|52.38|52.08|52|52.5|54.92|54.84|55.5|56.1|57.3|55.38|56.8|58.82|58.2|61.68|61.26|65.22|66.6|66.68|68|67.7|65.8|65.1|67.02|65.5|65.9|66.3|63.42|63.1|88.96|89.5|87.26|89.38|90.1|93.48|92.58|98.3|105|106.55|105.9|109.8|112.6|108.3|105.2|103.35|103.3|104.55|105.3|104.3|107.5|103.05|102.1|108.05|114.1|113.4|116.4|115.9|113.05|106.65|102.2|104.25||102.75|103.7|103.5|106.35|105.55|105|105.7|107.75||103.05|102.7|105.05|102.3|104.35|114.1|118|128|118.75|97.86|92|67.44|69.6|71.86|75.22|75.5|77.24|75|75.58|69.1|66.8|69|71.54|73|73.78|77|73|71.3|79.4|81.1|77.32|69.72|59|47.1|47|46.83|45|45.19|42.91|41.22|41.31|41.2|36.71|34.87|35.51|33|29.56|29.33|30.71|30.02|30.68|29|29.38|29.22|30.15|31.95|32.88|30.13|31.4|28.3|27.13|26.55|26.01|26.78|26.8|26.41|27.33|28.43|28.39|30.03|30.7|31.8|33.2|33.9|35|33.32|32|32.21|32.9|32.39|33.11|33.64|36.01|36|36.35|37.63|38.2|39.63|37.9|37.54|40.9|41.79|41.33|45.11|48.05|48.03|47.3|46.4|49.2|45.21|44.73|48.05|43.02|40.06|39.39|36.94|35|32.8|32.08|33.21|33.12|31|30.68|28.82|29.35|32.74|81.42|84.14|88.6|96.5|96.18|96.44|94.76|92|91.72|86.14|86.6|87.3|93.5|90||86|81.14|86.02|83.98|84.6|87.78|91.14|94.08|97.46|104.35|114.85|122.25|120.65||125.5|120.35|118.3|124.7|126.1|112.55||108.3|113|114.1|111.15|98.5|98.8|101.4|96.84|90.56|85.62
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|100.9|94|91.2|89.55|90.5|90.65|90.45|90|91.55|91.4|90.75|89.65|90.1|88.6|||85.67|85.2|88.38|87.5|89.45|87.5|84.35|83.95|85.35|85.25|87.4|89.25|91.9|89.95|90.7|91.75|92.95|96.2|94.8|98.6|98.7|100.5|100.5|99|99.15|98.45|98.1|96.4|95.95|94.5|95.75|94.25|95.9|96.75|97.9|97.5|98.25|99.85|99.35|97.15|98.15|98.85|98.1|98.3|100.9|100.8|99.15|102.1|103.4|106.2|104.5|106.3|107|106.8|106.6|105.6|107.5|107.7|107.5|107.1|105.7|103.5|101.3|102.2||100.3|98.55|98||98.1|97.5|97.2|||98.2|96.5|96.3|93.7|94.6|95.75|97.3|100.1|97.8|99.4|99|98.25|98.9|100.9|101.58|100.2|101|100.1|100.4|100.2|99.3|99.7|98.5|99.2|99.95|98.5|97.9|98.75|98.65|99.4|99|95|96.7|96.8|96.8|97.53|96.6|100.6|96.05|89.65|89.75|90.75|89.15|86.5|85.05|83.9|84.8|85.9|87.8|84.3|84.4|80.75|82.22|82.7|81.35|80.8|81.6|80.4|82.05|78.55|77.15|75.9|77.45|80.2|82.95|88.65|90.67|91|91||94|94.8|95.45|98.45|101.4|99|97.55|98.5|99.3|98.65|98.05|99.35|100.7|100.7||101.1|101.5|101.2|100.2|101.1|104|106.3|105.3|107.5|107.75|107.4|106.2|101.1|101.47|102.7|101.5|102.7|100.5|100.5|102.8|103|100.8|100.2|100.2|101.8|100|97.85|98.5|100.4|109.1|105.6|105.6|107.5|104.8|104.7|107.8|107|105.6|103.5|104.3|103.1|102|106.4|106.2|105.4||102.5|101|104.7|104.8|103.6|103.2|108.2|108.7|111.45|116.9|119.2|121.9|121||||122.1|123.1|125.6|125.3||123.4|123.4|125.75|123.8|123.1|126.7|126.6|124.4|125|121.9
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.39|7.28|7.34|7.45|7.49|7.33|7.3|7.29|7.32|7.21|7.17|7.03|7.07|7.05|||7|7.07|7.18|7.07|7.2|7.2|7.16|7.09|7.1|6.96|7.13|7.11|7.19|7.11|7.3|7.25|7.18|7.29|7.33|7.08|6.91|6.81|6.93|6.96|6.84|6.72|6.67|6.61|6.74|6.67|6.7|6.58|6.68|6.72|6.76|6.77|6.78|6.77|6.77|6.74|6.89|7.01|6.95|6.92|7.14|7.14|7.06|7.01|7.03|6.97|6.9|6.89|6.86|6.7|6.68|6.66|6.52|6.42|6.33|6.39|6.28|6.65|6.65|6.67|6.48|6.41|6.33|6.35||6.42|6.31|6.2|||6.03|6|5.92|5.86|5.89|5.82|6|6.07|5.99|5.94|5.93|5.97|5.89|6.12|6.21|6.16|6.2|6.31|6.25|6.19|6.29|6.21|6.15|6.1|5.9|5.85|5.85|5.97|6.08|6.05|5.99|5.7|5.7|5.72|5.62|5.36|5.61|5.8|5.95|5.88|6.07|6.05|6.02|5.91|5.83|5.71|5.75|5.96|5.98|5.82|5.83|5.68|5.7|5.65|5.72|5.83|5.92|5.99|5.85|5.59|5.63|5.51|5.58|5.64|5.79|5.88|6.17|6.32|6.38||6.38|6.57|6.71|6.92|6.9|6.78|6.75|6.71|6.7|6.68|6.5|6.51|6.58|6.64||6.68|6.78|6.78|6.71|6.74|6.87|6.78|6.74|6.83|6.81|6.87|6.87|6.72|6.75|6.78|6.82|6.85|6.63|6.69|6.82|6.91|6.93|6.8|6.72|6.33|6.42|6.39|6.34|6.25|6.26|6.07|6.09|6.2|6.2|6.34|6.33|6.14|6.11|6.04|6.42|6.48|6.54|6.78|6.89|6.93|6.92|6.77|6.61|6.75|6.54|6.33|6.29|6.49|6.49|6.59|6.91|7.08|7.08|7.16|7.13|||7|6.98|7.04|7|6.78|6.8|6.88|6.93|7|6.88|6.97|7.12|6.88|6.98|6.84
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|363.5|366.5|362.5|368|371.5|370.5|373.5|373.5|358.404|355|352|349.52|346.8675|343.5|||333|335|343|338|341.5|342|335.5047|336|343.6705|340|348|349.5|346.5|331|342.5|348.84|355.5|364|372|388.5|402.98|409.8544|411|406.5|412|408|405.5|400|401|400|405.5|400|408|414.5|408.5|410.5|408.46|412|413|407.97|415|419.5|419.5|429|427|428.5|415.14|433.5|429|428.13|424|416|423.5|416.58|412.5|413.14|411.68|416|422|422|422|414|410|410|411|412.5|411|410.5||411.5|413.5|416|||412.7415|416|409.5|411|414|411|406.7415|414.5|415.38|412.375|408|396.5|384.64|373.5|372|373|375|371.5|369|367|366.5|368|365.1128|360|356.5|355|349|346.5002|355|357.5|362|347|349.5|345.5|342|336.5|336|335|333.5|330|327|328|316|315.5|314.5|311|315.5|313|318.5|304.5|307.7|298.5|295.5|299.5|303|304.7516|308.5|303|296.1985|287.165|276.5|278|285.5|295|292|303.814|308.202|312|311.5||317|315.5|317|328.5|327|322|307|312|316|315.29|311|311.5|340.5|340.5||344|349|346.5|349.5|351.5|374|375|377|381.5|383|386|388|372.5|372|370|369|367|362|360|362.5|363.5|364.5|364|370.5|372.5|373|367|359|350.24|341.5|335|333.5|331|325|333.5|333.5|326|324.5|332|340|333.5|331|343|347|348|343.5|342.5|338.5|344.5|343.5|342.5|342.5|353.5|350|356.5|363|376|375.5|366.5|379|||374.5|375|366.1572|364.5|366|360|367|369|364|363|366|363|362.5|357.5|347
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.72|33.78|32.42|32.64|33.06|32.62|32.5|32.52|32.3|32.44|32.82|32.44|32.3|31.54|||31.58|31.36|31.88|31.32|31.14|31.14|30.36|30.27|30.25|30.13|30.32|30.95|30.87|29.05|29.58|29.8|30.71|30.92|30.65|31.67|32.72|33.5|32.8|32.3|32.09|31.94|32.53|31.85|31.83|31.74|32.07|31.97|33.04|33.26|33.34|33.48|34.18|36.16|37.5|42.13|43.61|43.15|43.01|43.89|44.51|44.38|42.45|41.66|42.12|42.63|42.32|41.94|42.44|41.87|41.3|41.54|40.37|40.15|40.31|39.96|39.62|39.62|40.4|41.02||42.51|43.05|42.62||42.16|41.3|41.45|||41.67|41.28|41.32|41|41.41|41.96|42.43|45.42|44.44|43.76|43.64|43.16|43.29|44.29|45.7|45|45.84|45.13|44.87|44.88|46.2|45.93|44.42|44.1|43.67|43.77|43.71|44.11|45.71|46.02|45.42|42.1|42.73|41.06|40.18|39.94|40.06|41.03|41.19|41.04|40.34|39.72|40.8|39.57|37.66|37.6|38.31|38.51|38.91|38.21|38.41|37.08|37.07|37.57|37.12|37.35|38.41|37.9|39.79|37.89|36.97|36.08|35.74|37.27|37.47|37.83|38.69|39.14|39.12||42.44|43.26|43.26|43.63|44.85|43.58|42.53|42.83|42.74|42.36|42.79|43.21|44.84|44.66||44.21|45.24|44.57|44.89|45.02|46.09|47.32|47.33|47.81|48.02|47.61|47.7|46|46.31|48.68|49.36|50.32|49.98|48.81|49.34|49.78|48.72|47.89|47.44|48.42|47.01|45.91|44.81|43.52|44.31|46.07|46.55|47.15|46.5|46.8|46.71|46.43|44.7|43.21|43.5|43.74|43.37|44.29|45.27|44.49||44.41|43.35|43.95|46.49|46.8|44.97|45.76|46.05|47.56|49.28|49.79|51.86|51.88||||52.76|53.1|51.84|49.17||48.33|48.35|47.84|47.31|46.15|47.04|47.07|45.97|45.26|42.57
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|574|578|575|572|577|573|572|568|568|566|564|578|573|576||||574|576|564|569|566|564|564|567|552|552|543|547|545|556|552|550|554|551|566|580|585|598|593|556|571|560|555.5|555.5|555|548|548|556|556|548|550.5|554.5|552.5|549.5|550|564|559|545|545|538|541|533|525|524|524|516|509|496|495|497|499.5|509|512|514|509|507|508|505|510|507|509|516.5|529||525|516|518|||515.5|520|506|498.5|496|492.5|497|513|513|510.25|522|514|516|524|523|523|518|513|512|513|515|517|508|505|495.5|491|489|483.5|481.5|487|493.5|504|502|494.5|492.5|478|475|475.25|475.5|477.75|477|478.5|479.5|491.5|490|482|487.5|483|475|465|464.5|451|455|452.5|455.25|460.5|472|462|460|435|437|437|448|466|464.5|475|495|493.5|496||497.5|507|510.5|521|527|524|520|517|528|525|525|530|541|545.5||553.5|561|556|557|560|571|558|555|551|553.5|558.5|552|539|538|540|541|541|538|539|536|527|523|519|513|515.5|510|512|501|495|494|476.5|480.5|484.5|489.5|492.75|491.5|489.5|489.5|487.5|496.5|492.5|492.5|499|495.5|492.5|477.5|465|481|488.5|487.5|491.5|489.25|488.5|484.5|487|502.75|513|522|519||||522|528|526|||517|522|527|509|509|518|510.5|504||485.75
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|15.54|15|13.18|13.1|12.78|13.08|13.2|12.96|13.12|13.41|12.79|11.95|12|12.59|||12.5|12.33|13.04|13.37|13.38|13.32|12.9|12.91|13.37|13.63|13.79|14.06|14.41|14.95|15.58|15.95|15.95|16.61|15.71|16.33|17.18|17.81|18.2|18.16|18.76|18.51|18.49|18.29|17.25|16.67|16.84|16.78|18.35|19.41|19.55|19.66|19.63|19.5|19.03|19.13|19.65|19.95|21.74|20.88|21.4|41.12|39.5|38.72|38.68|40.16|37.3|37|37.8|39|36.3|39.5|42.12|40.74|39.64|37.68|35.64|34.12|44.9|46.12||46.18|44.56|44.06|41.92|41.88|41.2|40.62|41.7||42.12|42.42|41.24|40.62|42.02|43.3|46.66|50.4|48.6|48|48.34|46.62|47.02|48.56|50|48.04|47.48|45.92|45.38|46.3|48.56|49.36|48.56|49.34|48.42|47.3|47.38|50.5|55.6|68.75|64.05|55.2|56.7|55|53|52.75|53.5|53.75|54.75|55.1|52.45|48|53.55|49.36|48.16|49.1|48.8|50.35|49.7|47.52|46.96|41.62|46.6|51.6|55.85|58.65|63.95|65.05|63|56.95|56.25|54.75|50.65|52.7|52.8|52.5|55.9|58.95|59.35|65.85|65.95|68.75|67.4|69.55|70.85|67.2|65.5|63|63|62.6|61.95|62|60.35|56.05|57.8|60.35|61.3|62.2|63.05|63.35|67.1|68.55|71.15|73.25|72.6|73.15|72.8|67|68.85|70|69.75|67.65|64|63.1|64.8|68.8|67.95|64.9|65|64.15|58.05|55.05|54.05|52.65|51|49.76|50.8|55.25|57.25|59.65|59.05|57.45|52.8|52.5|53.6|55.45|55.2|58.2|59.1|59.8||60.2|59.45|62.6|60.6|55.3|55.55|60.55|61.05|63.55|68.15|71.3|75|75.15||78|75.2|77.9|75.4|75.45|73.55||71.6|70.65|79.3|77.45|73.05|73.05|72|70.75|68.5|64.2
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|27.5||25.75||||23.89||23.5|||23|24.06|22.68||||||23.6|23|||21.5|21.33|21.35|21.5|||21.52|23.7|21.91|21.34||20.4|21.05|21.06|21.05|21|||20.55|19.375|19.105|19.065|19.15|19.24|18.93||19.36|19.09|18.005||16.935|17.2|17.64||18|18.13|18.39|18.15|18.36|17.51|17.5|16.31|16.26|15.81|15.85|16.075||15.6|15.6|15.83|15.5|15.35|15.3|15.13|15.23|16.635|20.22|19.73|20.02|20.05|20.09|19.59|19.325|19.205|19.1|19.35||19.7|19.92|20.24|19.75|20.05|20.22|20.83|21.32|20.75|20.83|21.2|20.9|20.6|20.71|21.64|22.89|22.37|22.31|22.62|24.6|25.32|25.3|24.59|24.88|24.4|24.5|23.66|24.08|23.47|22.7|21.65|19.035|18.71||18.38|17.96|18.86|22.55|22.63|21.98|22.42|23.34|21.3|20.96|20.94|21.36|21.83|22.27|22.98|21.95|22.32|21.99|22.16|22.52|22.21||23|22.75|22.74|20.15|19.75|19.34|17.655|18.185|17.845|18.12|18.44|19|19.09|19.625|20.17|16.95|16.88|17.055|17.78|17.405|16.84|16.995|17.875|17.72|18.455|18.655|19.165|19.58|18.315|19.23|22.94||23.28|23.09|24.42|25|24.5|25.34|26.78|26.26|24.91|20.96|21.76|21.88|23.13||22.54|22.15|22.67||20.8|20.7|21.35|21.88|21.49|19.94|19.98|18.69||18.36|18.43|18.39|19.225|20.64|19.345|19.23|19.2|17.985|18.425|18.54|17.64|18.01|18.5|18.785|18.54||18.53|||18.58|18.795|19.955|20.85|22.21|24.29|25.08|25.23|24.47|||25.46|26.14|28.51|28.32|26.45||25.17|24.92|25.64|25.22|23.55|24.54||23.8|22.1|
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.17|0.18|0.18|0.19|0.2|0.2|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.14|0.14|||0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.16|0.15|0.15|0.14
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|111.1|109.4|114.9|123.2|123.2|123.05|124.6|125.8|126.1|130.8|130.8|129.25|128.1|128.6|||125.05|125.05|127.7|127|127|125.2|123.35|122.5|124.5|122|124.4|126.3|125.85|120.2|122.5|125.6|127.1|130.9|132.5|136.3|139.1|140.6|141.2|140.9|137.6|137.4|136.5|136.9|135.5|135.3|139|137.7|141.2|143.3|139.6|139.7|139.4|138.1|136.4|138.1|142.1|136.7|131|131.7|132.8|129.3|121.2|120|119.5|119.7|119.1|117.9|117.45|116.5|115.35|116.2|119.7|120.7|119.3|118.9|117.2|118.3|119.05|118.7||115.9|117.6|117.8||116|113.75|114.1|||113.15|113.3|116.7|113.6|114.5|113.9|115.1|117.1|115.9|115.5|115.5|114.3|115.15|117.8|118.6|117.5|116.5|118.7|121.7|122.3|124.6|123|121|119.9|119.5|119|119.5|120.8|122.9|125.6|123|115.4|116|116.6|115.9|113.85|113.85|114.8|116.3|115.35|116|116|116.4|129.9|126.1|126.9|129.5|138.4|139.5|135.2|134.8|128.9|129.2|126.4|127.5|128.1|132.4|129.6|130.5|124.7|124.7|126.1|129.9|135.1|133|132.8|133.3|134.3|133.8||134.4|131.8|131.4|133.45|135.1|129.6|128.9|130.7|130.7|128.1|128.2|129.1|132.1|130.8||132.3|132.7|131.4|133.1|135.1|140.8|143.4|143.4|141.75|140.9|141.3|140.3|136.5|137|139.7|138|139.2|138.4|137.5|141.9|141.2|138.3|136.4|137.2|139.2|139.6|139.9|138.1|135.4|157|152.8|153.05|153.4|151.9|150.8|149.6|149.25|147.7|146|145.1|145.1|144.7|149|149|147.35||142|139.2|142.3|140.4|137.1|139.1|145.7|149.6|145|151.2|154.3|152.6|150.5||||150.9|147.5|148.5|146.3||145.05|143.9|143.3|142.2|140.2|142.3|139.7|139.1|136.7|130.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|86.6|85.1|85.9|87.4|89|89|89.2|87.6|87.6|87.3|89.255|88|89.7|90|||87.2|86.9|87.2|85.5|83.3|83.6|81.5875|80.5|81|78.39|83|83|82.306|74.25|79.3|82.25|82.35|84.8|84.055|88.25|93.65|91|84.15|79.5|73.2897|83.05|87.4|87.1|87.3|84.9745|85.95|84.3539|83.9|83.85|82.75|82.65|82.1|82.75|80.15|82.45|82.9|81.25|80.1|81.1|83.45|82|81.4|81.8|81.4|83.3|83.3445|82.4|83.3|83.65|81.85|80.5|82.125|83.65|83|85.3|83.8|83.1|83.15|83.1753|82|80.8376|80.95|81||80.7|78.2|78.8|||77.6|77.5|75.85|74.8|74.35|73.65|74.85|74.05|72.9254|71|70.8|72.55|74.6|76|76.75|75.55|74.35|74|74.45|74|70.7|70.9|68.85|68.9|68.8501|70|69.35|68.45|69.95|68.6|68.7556|63.7|63.1|63.7|62.455|59.9|61.1|59.65|58.6|57.05|57.05|58|58.05|56.85|57.85|58.2|59.75|59.9|61.95|61.25|61.15|58.4|58.5|61|62.05|63.35|63.9|62.15|58.85|55.15|54.25|53.2|58.25|64.5|67.15|69.2|72.8|72.2419|71.4||71.8|72.1|71.85|73.85|73.122|68.7|68.6|66.75|67.755|66.514|66|66.2|70.65|70.8||70.35|68.85|69.05|72.6|73.5|74.85|75.95|76.45|76.35|76.3|75.65|75.049|76|74.6|73|72.15|70.3|70.25|70|70.9503|69.45|68.95|68.7|68.4|68.15|66.85|65|66.35|67.1|63.6275|62.6007|62.65|65.05|65.45|65.95|66.1|63.9259|65.6|65.15|67.9|69.25|70.85|74.7|74.9|74.3|73.2|71.45|72.4|74.3|74.75|73.25|74.25|77.75|74.4|74.95|80|78.85|80.7|79.75|80.8|||79.875|81|81.35|82.25|81|80.9|79.65|78|77.7|78.85|80.618|80.2|79.55|80.7|77.45
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.74|1.76|1.79|1.75|1.75|1.73|1.77|1.75|1.76|1.74|1.78|1.88|1.85|1.83|1.81||1.81|1.78|1.71|1.7|1.72|1.7|1.68|1.62|1.63|1.72|1.72|1.69|1.66|1.74|1.68|1.57|1.75|1.74|1.75|1.67|1.61|1.62|1.6|1.68|1.71|1.7|1.7|1.66|1.64|1.63|1.62|1.63|1.65||1.63|1.64|1.62|1.59|1.6|1.62|1.65|1.7|1.72|1.69|1.69|1.76|1.78|1.82|1.84|1.86|1.88|1.88|1.9|1.85|1.9|1.91|1.9|1.91|1.85|1.99|1.95|1.94|1.96|1.96|2|1.96|1.92|1.87||1.82|1.84|1.86|||1.82|1.83|1.83|1.79|1.76|1.8|1.78|1.75|1.83|1.78|1.79|1.77|1.72|1.74|1.76|1.77|1.76|1.7|1.6|1.71|1.71|1.69|1.67|1.64|1.59|1.59|1.57|1.59|1.59|1.44|1.62|1.57|1.5|1.48|1.45|1.41|1.36|1.39|1.39|1.39|1.39|1.46|1.47|1.43|1.43|1.35|1.33|1.27|1.32|1.33|1.27|1.29|1.28|1.3||1.33|1.37|1.38|1.41|1.37|1.34|1.28|1.23|1.23|1.24|1.26|1.33|1.32|1.31|1.27|1.31|1.32|1.16|1.35|1.39|1.37|1.33|1.32|1.32||1.32|1.3|1.37|1.37|1.39|1.4|1.43|1.41|1.4|1.41|1.41|1.43|1.4|1.45|1.45|1.47|1.46|1.46|1.43|1.4|1.36|1.37|1.28|1.31||1.28|1.26|1.23|1.22|1.21|1.23|1.19|1.21|1.18|1.18|1.15|1.15|1.18|1.2|1.21|1.25|1.21|1.16|1.19|||1.22|1.23|1.26|1.27|1.26|1.26|1.31|1.29|1.275|1.26|1.15|1.18|1.15|1.27|1.26|1.29|1.3|1.29|1.27|1.35|1.3|1.32|1.28|1.32|1.33|1.34|1.36|1.36||1.3|1.29|1.32|1.35|1.33|1.29|1.26
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|34.4|34.4|34.6|34.3|34.85|34.45|34.55|34.2|34.4|34.95|34.95|34.88|34.6|34.45|||34.12|33.8|33.8|33.9|33.95|33.75|33.25|32.9|32.2|32.1|32.55|33|33|33.3|33.15|32.6|34.45|34.65|33.7|34.25|34.15|34.2|33.62|33.5|33.45|33.3|33.3|33.2|33.3|33.3|33.3|33.1|33.45|33.38|33.3|33.3|33.3|33.2|33.05|33.15|33.2|32.9|32.45|32.85|32.95|32.9|32.7|32.45|32.35|32.35|32.2|32.3|32.65|32.75|32.8|32.45|32.65|32.25|32.45|32.15|32|32.55|32.4|32.05|31.75|31.25|30.6|30.55||29.2|28.8|28.75|||29.45|29.15|29.1|28.95|29.25|30.85|31.85|32.3|32.65|32.9|33.05|33.05|32.85|32.8|32.55|32.45|32.4|31.9|32.05|32.3|32.35|32.45|32.4|32.7|32.55|32.65|32.3|32.4|32.35|31.65|31.2|30.65|30.55|29.8|29.25|28.55|28.05|28.3|28.55|28.3|27.95|28.25||27.8|27.55|27.35|27.5|27.5|27.9|27.65|27.5|27.1|27.73|27.75|27.85|27.8|27.45|27.3|27.75|26.9|26.5|26|25.85|26.3|26|26.3|26.85|27.8|27.75||28.5|29.4|29.75|30.3|30.45|29.9|28.5|28.3|28.25|27.75|27.95|27.55|27.6|27.32||27.35|27.55|27.4|27.5|27.6|28.1|28.65|28.8|28.85|28.8|29.05|29.05|27.85|27.8|28.45|29|28.35|28.25|28.1|28.1|28.2|27.6|27.6|27.6|27.8|28.05|27.6|27.3|27.8|26.9|26.25|26.35|26.5|26.45|26.6|26.75|26.88|26.7|26.55|26.9|27.4|26.8|27.1|27.7|27.73|27.15|27.15|27.15|27.35|27.7|27.35|27.2|27.95|27.35|27.55|27.7|28.35|28.15|28.5||||28.18|28.4|29.1|29|28.95|28.7|28.95|29.25|29.1|28.6|29.4|29.2|28.7|28.6|27.95
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.5|24.48|24.54|24.41|24.42|24.22|23.72|23.48|23.24|23.13|22.94|22.78|22.56|22.48|||22.5|22.48|22.8|22.64|22.96|23.24|22.7|22.44|22.62|22.4|22.8|22.74|22.84|22.2|22.2|22.06|22.04|21.94|22.1|22.62|22.84|22.72|22.88|22.84|23.12|22.9|22.76|22.78|23.73|23.66|23.74|23.7|23.9|24.86|24.46|24.44|24.6|24.64|24.26|24.1|24.06|24.51|25.02|25.02|25.08|25.14|24.8|24.5|24.34|24.24|24.18|23.95|24.26|23.62|23.52|23.54|23.36|23.5|23.48|23.74|23.68|23.8|23.88|23.98|23.8|23.7|23.88|23.78||23.73|23.71|23.58|||23.58|23.56|23.5|23.32|23.26|23.16|23.4|23.3|23.38|23.62|23.5|23.6|23.46|23.24|23.14|22.98|22.52|22.42|22.16|22.2|22.32|22.24|22.32|22.15|21.9|21.68|21.6|21.52|21.45|21.24|20.94|21.76|21.84|21.82|21.14|19.75|20.84|20.84|20.94|20.54|20.34|20.08|19.81|19.72|19.22|18.8|19.35|19.4|19.41|19.55|19.4|18.93|18.88|18.97|18.89|18.88|18.92|18.89|19.01|18.52|18.4|18.2|18.16|18.33|18.12|18.4|18.6|18.64|18.86||19.46|19.73|19.83|19.89|19.91|19.7|19.42|19.34|19.52|19.54|19.48|18.88|19.3|19.56||20.1|20.08|19.91|20.12|18.71|20.43|20.56|20.52|20.48|20.32|20.34|20.3|20.24|20.14|20.06|20.16|20|19.9|19.87|19.9|20.06|20.08|20.26|20.02|19.8|19.47|19.11|18.88|18.57|18.56|18.47|18.42|18.41|18.58|18.68|18.59|18.27|18.5|18.46|18.63|18.5|18.38|18.52|18.58|18.33|18.05|17.97|17.99|18|17.89|17.63|17.59|17.87|17.53|17.54|17.59|17.93|18.31|18.3|18.25|||18.09|17.97|17.94|18.1|18.05|17.91|17.84|18.09|18.06|17.84|18.31|18.17|17.96|17.67|17.27
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|99.3|99.05|97.8|97.5|98.3|98.85|97.8|97.55|98.55|97.5|93.65|93.72|91.85|90.65||||90.4|91.9|92.2|92.35|88.8|87.3|86.1|87.17|87|88.8|85.5|84.1|82.15|84.55|84.2|84.25|82.9|82.55|84.65|84.75|85.55|86.35|87.8|87.2|88.1|88.15|86.5|87.3|85.45|85.2|86.75|86.55|94.85|95.75|95.4|95.75|94.4|93.7|94.9|96.8|96.3|93.4|93.15|93.95|89.15|98.45|98.2|97.7|95.15|95.4|92.75|94.45|91.8|91.15|90.65|91.65|90.9|91.55|91.35|90.2|91.9|92.4|92.6|96.15|93.8|91.55|90.1||88.35|87.6|87.25|||87.38|87.6|86.1|84.35|84.85|83.8|84.6|85.3|86|83.7|82|80.35|79.58|78.6|81.03|79.65|80.8|79.8|79.2|80.5|80.8|79.7|77.95|80.3|80.25|81.55|82.55|82.1|79.35|77.65|77.95|75.8|76.5|75.2|75.45|74.5|75|75.1|77.25|74.9|71.7|71.2|71.3|67.4|66.35|67.9|69.28|69.8|69.8|67.7|68.2|68.95|66.65|67.4|65.75|65.85|67.85|68.2|69.75|72.3|68.65|67|70.15|91.88|92.85|94.9|98.6|98.3|99.25||99.75|101.2|102.1|103.2|103.5|103.05|100.6|101.6|104.4|107.4|107.4|105.6|105.4|106.1||108|110.3|110.7|115.6|114.5|112.9|111|110.1|110.6|110.3|110.2|110.7|112|116.7|117.8|121.3|120.2|120.7|120.8|118.4|118.4|118.35|117.3|117.5|117.4|117.2|116.4|116.3|115.1|115.2|113.4|114.1|115.5|119.5|120.2|119.6|119.2|118.4|119.6|116.6|113.7|113.7|116.2|116.6|115.65|112.7|110|112|115.5|116|114.8|115.35|114.1|112.8|111.7|115.9|117.6|117.9|118.6||||124|123.5|125.8|126.3||129.7|134.6|134|131.1|128.1|129.5||125.9|125|138.5
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||46.45|||||||46.7||45.85|||||||||||||||||42.2||42.15|42.7||||||||||||42.9|43.1|43.05|43.25|||||||||||||||43.25||||43.6|||43.8|44.05|45.45|45.45|45.3|45.1|44.6|44.2|44.14|44.4|44|44.05|44.15|44.1|44.35|44|43.75|43.7|44.3||43.86|43.81|43.6|43.2|43.45|43.4|43.7|44|44.05|43.95|43.9|43.67|43.9|43.9|43.9|43.56|42.53|41.3|42.9|43.15|42.98|42.96|42.05|41.8|42.7|43.55|43.8|43.85|44.31|44.65|44.15|43.7|44|44.15|43.99|43.3|42.8|43.45|43.7|43.33|43.62|44.15|43.89|42.6|42.15|41.75|42.65|42.7|43.25|42.25|42.6|41.7|42.7|43.2|44.3|44.45|44.85|45.15|44.75|43.52|43.45|42.7|43.1|44.25|43.75|44.64|45.95|46.95|47.2|47.6|47.65|48.35|48.35|48.26|48.95|49.04|48.58|48.6|48.7|49.25|50.23|50.3|51|51|51|51.3|51.6|51.5|51.9|51.75|51.8|51.8|52|51.9|52.3|52.5|52.58|52.33|52.02|52|51.8|51.7|51.6|51.1|52.04|52|51.6|51.3|51.3|51.3|51.4|51.3|51.5|51.25|51.37|50.8|50.78|51.4|51.3|50.96|51.22|51.2|51.2|50.89|51.25|52.5|52.6|52.9|52.9|52.9|52.5|52.2|52.3|53|52.9|53.22|53.03|53|53|53.5|54.37|54.5|54.7|55.2|55.2|54.7|54.7|55.3|54.4|55.3|54.87|54.5|54.8|55.25|55.6|55.1|55|54.71|54.85|54.79|54|53.3
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.33|1.32|1.33|1.35|1.36|1.38|1.36|1.35|1.38|1.43|1.48|1.46|1.48|1.46|||1.44|1.43|1.42|1.42|1.34|1.32|1.3|1.28|1.24|1.22|1.28|1.3|1.26|1.14|1.18|1.14|1.15|1.21|1.25|1.31|1.35|1.41|1.43|1.47|1.48|1.51|1.53|1.43|1.41|1.46|1.4|1.4|1.41|1.42|1.39|1.42|1.41|1.41|1.38|1.47|1.49|1.45|1.37|1.35|1.36|1.34|1.38|1.37|1.37|1.32|1.3|1.31|1.32|1.34|1.3|1.27|1.23|1.2|1.21|1.18|1.19|1.2|1.23|1.21|1.15|1.14|1.14|1.18||1.14|1.08|1.07|||1.07|1.08|1.05|1.02|1|0.99|1.01|1.03|1|0.98|0.98|0.97|0.98|0.99|1.02|1.01|1.01|1.03|1.01|1|1.03|1.04|0.99|0.97|0.97|1.02|1.02|1.09|1.09|1.02|0.97|0.95|0.94|0.94|0.93|0.94|0.92|0.94|0.97|0.94|0.9|0.85|0.79|0.75|0.72|0.71|0.7|0.63|0.65|0.63|0.64|0.65|0.66|0.68|0.69|0.71|0.71|0.66|0.64|0.63|0.6|0.6|0.6|0.58|0.59|0.59|0.58|0.57|0.59||0.65|0.66|0.67|0.68|0.68|0.67|0.65|0.67|0.67|0.66|0.68|0.68|0.7|0.72||0.72|0.75|0.76|0.71|0.71|0.75|0.75|0.77|0.8||0.81|0.8|0.79|0.8|0.8|0.79|0.79|0.81|0.8|0.82||0.76|||||0.74|0.75|0.77|0.77|0.83|1.14|1.1|1.95|3.6|3.49|2.77|2.33|2.26|2.48|2.48|2.5|2.9|2.13||22.27|26.35|33.25|41.77|40.71|38.27|37.27|37.3|38.77||45.3|48.8|50.7|50.72|51.36|51.56|52.66|53.94|55.94|55.9|54.8|52|51.9||53.38|51.33|51.52|51.98|54.38|49.86|46.9|46.22
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|410.96|419.44|414.5|440|444.3|434.25|428.76|409.8196|432.5|420.5|437.1|430|422|411.2931|||405.101|403|411|415|423.025|413.429|414|418.344|433|431.5|437.03|437.42|439.5|443.5|460.7685|469.5|479.3|478|483.5|493|543|540|555|545|550.8|545|542.04|536.8|520.24|519.1|510.122|505.9915|507|490.5|489.5|493.0672|490|446.5|445|453.15|457|448.5|444.975|436.88|442.08|416.5|422.3315|415.1738|409|411.95|422|419.5|431|431.85|430|445|440.8|439|434.2676|422.84|414.22|410.5|411.68|428.5|439|471.5|459|432||430.5|433.5|437|||419.4904|410|395|402|392.5|356|356.5|369.5|365|362.5|370|380.963|387|396|386.5|386|372|360|368|375.24|365|358.5|343|348|344|340.66|331|328|328|326|322.8315|295.9|304.5|307.5|308|309.5|309|320|321.58|316|315.5|317.575|288|288|292|298|276.622|293|318.0935|320|324|314.24|309|312.5|317|333|331.5|325.6|340|329.623|339|356.5|360.5|365|361.5|345|356|386|391.5||387.5|438|435|448|449|435|416.5|413.6476|412|412.5|420|416|425|428.362||433.04|440|426|438.2822|452|475.5|471.51|483|484.5|494.91|482|483|471.9515|484.27|497.5|502|504|477|466.5|477.2|469|464|455|455|451.5|459|467.5|460|443.75|442|429.5|444|484.5|485|495.18|484.5|471|456.25|446.5|448.5|450|441|453|468.95|474|473.5|455.5|445.35|445|417.172|414|414|429.5|427|444.44|480|498.75|480|480.5|491|||486.5|494|497.5|494.11|475|468|475|488.5|492.5|479.9048|485.68|485.98|488.5|472|449.94
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|90|92.1|92.4|91|90.57|90|89.5|89.7|84|80.5|80.9|79.8|79.8|79|||77.5|78.1901|79.5|80.2|81.3|79.7|79.4|78.2|79.8|77.1|81.0963|78.65|77|75.1|77|77.7|75.1|75.1|75.5|75.38|78.5|78.2|78.09|78.3201|78.8|78.1|76.2|79.4|79.6|75.8|79.4|78.8|79|79.5|75|74.5|76.5|76.9|73.4|75.5|78.7|78.1|76.5|82.6|80.9|79.3|78|77.9|76.2|78.6|83|81.6|82.8|82|80.6|79.9|77.6|80.8|82.5|81.8|80.2002|79.9|79.4|79.8|78.1|77.6|76.2|74.5||73.6|75.8|77|||77.1|76.1|74.13|72.5|71.7|69.5|71.9|73.8|72.1|71|72|73|74.2|74.1|75|75|74.8|76|74.5|74.5|74.1|74|75|75.2|73|72.9|74.3232|73.1|75|73|76|71.8|72.3|72.1|73|71.2|70.5|71.4|71.6|70.4|71.2|71.5|68.1129|66.4|65|65.6|67.099|65|65.8|60.8|63.4|61|62|61.8|62.9|63.3|64.2|64|64.1|61.8|60.3|60.2|60|62.6|62.4|69|71.7557|72.1|70.2||73.3|72.6|72.8|76.4|73|74.7|69.113|73.8|70.3|68.995|70.9|71.5|72.41|71.924||73.1|73.7|70|73|73.3|76.4|74.0774|77.3|76.8758|77.9|78.5|78.6|76.9|76.794|76.6|77.7|77.5|77.4|78.3|77.2|76.8|75.9|74.17|73|71.6|71|65.7|67.4|62.6|63.4|60.3414|59.8|59.3|58.7|58.831|57.9|57.1|56.6|56.5|55.9|55.39|54.87|58|58.6|56.7|57.5|58.8|60.9|62.8774|61.5|60.7|60.4|61.7|60.4|60.3|63|62.61|58.2|57.8|55.9|||55.8|55.8|55.6|54.6|52.5|52.2|52.7|52.4|52.2|51.3|53.3|53.3|53|52.4|50.9
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|96.3|93.9|92.5|93.7|94|93.3|94.5|96.7|95.8|96.2|95.1|92.7|94.7|94|||90.4|94.5|97.4|97.7|96.7|97.3|95.5|95.5|96.6|95.6|97.8|96.8|96.5|97.3|101.2|98.8|101|100.4|110.4|114.2|115.4|114.4|115.4|115.8|115.6|115.2|116.8|116|116.6|115.8|116.6|114.8|116.2|116.6|116.8|117.2|116.4|114.2|113.8|114|117.4|116.4|116.2|118.6|116.6|115|109.4|108|106.8|108|106.6|104|106|104.8|101.8|101.6|106|107.6|107.4|105.4|103.4|104.2|102.6|103.2|99.8|101.2|100.6|99.4||97.5|96.8|97|||96.3|97|95|93.2|96.2|95.6|96.8|99.5|98.3|98|97.2|96.5|95.8|97.8|103.4|103.8|103.6|101.4|102.8|106.2|108|107.6|105.6|107|107.8|107|105.6|104|106.8|105.2|101.4|94.7|94.6|93|91|88.6|88.2|90|89.7|90.9|90.9|92.5|92.3|89.5|85.9|83.3|83.6|83|84.8|81.5|81.9|79.1|80.3|81.1|80.3|81.7|83.7|83.6|84.4|78.6|79.6|79.8|81.9|82.7|84|82.3|85|85.9|86.7||86.6|90.5|90.2|91.3|92.5|91.5|88.2|87.8|88.8|88|88.1|88.3|89.9|90.1||93|93.3|100.8|112.8|111.4|115.8|117|117.4|115.8|117.6|116.2|113.6|108.6|109.6|113.6|114|114|112|106.6||109.2|105.4|105.2|102.6|101.4|101|97.2|95.8|95.1|93.7|94.1|96.1|97.2|98.3||95.8|96.3|93.9|90.5|94.4|94.9|95|95.2|94.9|94.9|94.5|90.1|88.3|89.5|87.7|84.8|86.4|89.4|87.5|88.9|94.5|98|101.6|102.2||||96.5|94.4|104.6|102.6||101|101.6|105|107|104.4|107|104.75|106.6|105.8|100
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|131.3|133.2|130.3|128.5|127.7|127.4|127.1|126|128.1|130|130.3|137.1|136.5|137.2||||135.9|135.2|134.5|134.8|134.2|133.6|133.7|133.3|130.4|131.9|133.6|132.4|128.5|130.9|128|125.8|129.1|128.7|132.4|126.5|118.4|117.55|118.8|121.2|119.1|119.9|121.85|122.8|122.4|120.7|119.7|120.2|120.4|118.2|119|119.4|119.6|118.7|117.5|117.6|118.7|118.1|117.4|118.7|120.9|118.6|117.2|115.7|115.3|116.2|115|115.9|114.2|113.9|113|113.8|115.3|114.2|112.7|112.3|113.1|113.4|114.5|112.1|122.7|123.2|124.4||122.4|121.4|122.5|||123.35|123.1|122.2|121.45|121.6|120.3|121.7|120|120.6|121.25|122.1|122.4|126.3|127.3|127.1|125.3|125.6|125.2|124.6|124|124.7|124.4|125.4|124.3|122.2|121.4|119.8|118.8|117.4|115.2|117.9|113.9|127.8|130.4|129.2|127.9|125.5|124.5|125|125.6|123.8|122.9|124.1|122.7|118.9|119.4|119.2|119.5|119.8|117.6|117.4|116.2|114.8|112.4|112|111.6|112.8|111.2|111.1|110.1|109.75|107.75|107.2|109.05|107.65|109.3|111.35|112.1|111.75||108.1|108.4|107.7|108.6|110.2|107.3|106.1|106.6|108.1|108.1|107.9|110|110.4|110.9||113.7|117.05|123.6|121.3|115.7|140.3|140|139.9|138.2|137.5|141.05|138.9|137.7|137.3|136.6|137.2|136.8|137.1|137.2|136.6|139.2|141.4|141.3|142.5|141.8|139.3|138.5|140.7|138.5|138.5|135.8|136.2|136|135.7|134.9|135|134.4|133.6|134.5|138.8|137.15|138.9|141.5|141.6|139.2|136|134.4|137.4|140.3|139.85|139.2|140.2|141.9|140.6|139.5|141.4|143.9|147.3|148||||148.6|148.1|151.1|||149.2|146.8|147.4|141.8|152|153.9|155|152.8||149
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|229|222|213.4|219.4|222.2|222|223|230.8|235.2|232.6|231.8|228.2|232.6|232|||231.4|228.8|234|232.6|235.6|230|223.8|223.4|228.6|224|215|217.4|228.8|220|224|226.4|230.8|231.6|227.6|234.2|239.4|237.2|247.2|251.6|246.8|243.6|253.2|262.4|256.2|252.4|257|252.6|259.6|269.8|266.8|268|258.8|258|246.8|226.2|260.4|271|266|272.6|283.2|270|253.8|250.8|252|249|250.8|252.6|258.6|246.2|239|233.4|242|242.6|244.2|242|239|242.6|236.4|237.4||234.8|233.8|229|226.6|225|217.8|219|222.6||220|218.6|230.8|225.2|235.4|244.2|252.6|250.2|248.2|244|247|237.8|236|238.2|244.8|252|246.6|234.2|233.8|234.6|231.6|223.2|220.2|225|229|231.6|228|236|247.8|244|227|200|204|216|214.6|214.4|205.6|211.6|208.8|202.8|207.8|199.1|198.1|195.7|189|186|188.2|197.6|190|185.6|198.5|198.4|207.2|216.2|219|226.4|226|219|207.2|195.5|186|183.7|179|178.5|176.6|176.8|183|187|187|197.6|202.4|210.8|214.2|220.6|227|223.8|215.2|207.2|209.6|206.6|206|207|222.6|223.8|223.8|226|235.8|236|243.4|252.4|260|255.2|251.8|263|270|271.2|267.6|248.2|250.2|256|261|271|260.2|262|271|263|245.2|244.6|258.4|261.4|250.6|252.2|248.2|242.6|238.8|230.2|230.2|235.2|233.4|245.8|248.6|247.2|239.2|227.4|231.6|226.2|231|242.8|249.6|249.6||244|242.2|252.8|254.8|246|246.8|255.4|262|272.2|281.8|293.6|300.8|301.6||310.4|308.2|305.2|314|311.2|304||297.2|300.6|307.6|308.4|293.8|307.4|312.4|306|298.6|277.2
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|82|81|81.1|82|82|82.05|82.25|82.05|80|76.75|75.1966|74|73.85|71|||70.5967|70.0522|71.65|73.371|74.1|70.5|69.35|70.5|72.733|72|75|73.56|73.86|70.4|73|73.8|73.7|75.9125|75|78.5|80|72.65|77.4|88.7|87.05|87.6|90.5|87.05|87.8|87|89.05|89.95|92.68|94.1|93.4|94|93|90.25|90.25|90.5842|85.4|94.45|94.85|97.05|98.75|93.9|89.4|88.15|88.95|88.05|88|88|87.83|86.05|85.05|84.55|86|86|85.35|79.25|78.1|76|107.659|105.7|103.2|96.0962|95.65|94||94.7|93|92.2|||90.5|90.75|92|89.128|86.9|87.55|92.55|97|101.6|104.1|107.4|107|106.4|105.525|106|105.8|105.6|109.1|118.4|117.9|115|113.6|99.5251|109.5|108.7|111.1|109.2|110.4|115.9|115.3|109.7|100.6766|105.3|109.2|103.2|100.5|95|94.75|92|88.8|88.85|91.217|88.35|83.65|80.3085|79.48|79.6|80.15|80.15|70.132|68.9205|68.8744|69.521|68.6554|74.55|76|77.5|76.05|74.1|68.918|64.4233|64.4|66.05|71.05|73.05|74.25|75|74.7|74.0288||75|75.405|75.902|81.6|76.1939|71.55|69.45|71.35|70|69.3|69|69.35|71.7|72.7514||74.65|76|77.05|79.1|81.9|84.342|86.25|91.75|93.4|92.8|93.5|91.7|91|90.2|91.6|96.6|96.486|95.7|93.85|96.0269|95.4|87.65|87.2|80.7|112.2|111.8323|107|101.8|99.4|98.95|95|95.6|97.5|99.85|103.4|102.9|99.15|98.9|96.35|99|95.45|98.05|106.7|110.9|109.164|108.2732|107|108.933|109.4|101.6965|100|102.9198|106.1|106.2|106.1|110.5651|114.8|117.805|116.8|120.1|||120|120.5|121.5|119.4|118.4|111.3746|113.8|119|118.382|115.8|118.3|117.81|117.5|118.4|112.2505
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|71.6|72.5|71.2|72.5|73.4|72.5|71.4|71|68.9|69.2|68.4|68.3|67.7|68.1|||68.6|70.8|70.1|68.6|68.1|67.7|66.8|67.2|67.3|66.4|66.1|66|66.6|64.2|64.7|63.5|63.05|62.5|62.6|63.6|64.3|64.7|64.6|65.5|65.7|65.1|60.1|61.8|61.65|61.2|61.65|61.05|60.7|60.6|61.8|62.5|62.2|62.4|61.65|61|61.6|61.3|60.9|61.2|60.5|60.4|60.2|60.3|59.7|59.9|59.5|59.1|60.8|61.5|60.9|60.7|60.8|60.6|60.8|59.4|59.8|60.7|60.6|61.5|60.1|58.1|57.35|56.7||55.85|55.75|56.3|||55.7|55.5|54|52.3|52.6|52.6|52.9|53.8|52.9|52.3|53.1|53|53.2|53.4|53.8|54|53.9|52.7|53|53|52.5|52.3|52|51.3|50.3|50.5|50.33|50.2|49.7|49.55|49.65|48.95|48.7|48.1|48.02|47.75|46.95|47.75|48|48.35|48.7|48.65|48.45|45.55|43.65|43.9|45.45|45.15|44.55|43.75|44|42.6|43.15|42.4|42.45|43.05|43.55|43.85|43.65|41.3|42.67|42|41.55|42.35|42|42.4|43.73|44.1|44||44.05|45.1|44.8|45.3|45.6|46.7|45.15|44.8|44.75|45.05|45.7|45.5|46.65|47.15||47.85|48.55|47.85|48|47.8|49.35|49.1|49.27|48.55|48.8|48.4|48.6|47.8|48.25|48.05|47.9|48.2|47.1|47.55|48.8|48.98|46.75|47.15|47.7|48.6|49.75|48.6|48.3|47.3|46.95|45.95|46.35|46.1|47.2|45.85|46.5|46|45.15|43.9|45.45|44.85|43.85|44.65|46|45.35|45.55|43.9|44.3|45.15|43.6|43|42.09|42.14|42.36|42.45|43.95|45.18|46.18|45.91|46.91|46.87|46.73|46.68|45|43.77|42.18|40.99|40.52|41|41.55|41.27|40.86|41.77|43.18|43.09|44.05|42.64
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.45|8.26|8.24|8.38|8.49|8.29|8.38|8.39|8.41|8.44|8.46|8.4|8.23|8.36|||8.23|8.24|8.39|8.29|8.3|8.26|8.13|8.12|8.2|8.11|8.36|8.18|7.95|7.17|7.18|7.16|7.06|7.19|7.15|7.46|7.57|7.64|7.77|7.76|7.61|7.62|7.64|7.56|7.55|7.48|7.6|7.51|7.68|7.73|7.71|7.86|7.87|7.9|7.81|7.8|8|8|7.92|7.93|7.93|7.85|7.67|7.48|7.7|7.73|7.7|7.72|7.9|7.85|7.7|7.64|7.61|7.65|7.62|7.6|7.52|7.46|7.32|7.44|7.38|7.41|7.38|7.28|7.22|7.28|7.2|7.23|7.18||7.13|7.15|7.13|7.09|7.16|7.21|7.31|7.48|7.36|7.34|7.23|7.2|7.29|7.37|7.55|7.55|7.56|7.48|7.51|7.5|7.58|7.61|7.5|7.44|7.4|7.41|7.35|7.4|7.42|7.5|7.45|7.26|7.28|7.2|7.17|7.05|7.02|6.97|7.02|7.08|7.1|7.15|7.25|7.11|6.98|6.74|6.86|6.9|6.83|6.53|6.51|6.26|6.31|6.34|6.37|6.5|6.69|6.7|6.68|6.47|6.52|6.44|6.57|6.57|6.62|6.62|6.82|6.96|6.99|7.02|7.17|7.29|7.3|7.32|7.47|7.49|7.41|7.37|7.34|7.57|7.63|7.63|7.61|7.62|7.61|7.75|7.9|7.9|7.97|7.98|8.13|8.2|8.23|8.15||8.25|8.1|7.93|7.94|8.13|8.05|8|7.95|7.9|8.07|7.78|7.61|7.59|7.61|7.72|7.67|7.53|7.56|7.47|7.41|7.3|7.33|7.42|7.34|7.44|7.56|7.5|7.3|7.16|7.3|7.23|7.21|7.28|7.4|7.24|7.25|7.19|7.13|7.29|7.28|7.3|7.26|7.54|7.41|7.49|7.77|8.11|8.13|8.14|8.26|8.25|8.28|8.28|8.41|8.59|8.45|8.38|8.3|8.32|8.32|8.33|8.09|8.29|8.34|8.34|8.17|8
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|82.4|79.38|74.85|81|82.2|82.75|83.2|82.35|82.75|81.95|79.5|77.7|77.25|76.5|||75.2|74.55|74.6|72.25|75.13|74.55|74.49|71.87|74.34|73.22|72|69.35|70.27|69.24|70||65.3|67.09|67.07|68.85|70.11|70.64|71.26|72.2|72.05|71.11|71.61|71.5|72.69|72.4|75.4|75.78|77.97|78.85|78.91|79.61|79.44|78.8|78.18|78.71|83.99|89.45|91.48|88.85|90.08|85.32|91.89|90|91.64|91.17|88.31|87.56|86.4|84.01|83.55|80|78.6|76.96|77.14|77.44|77.71|81.46|82.42|83.24||79.05||88.35|||90|89.41||||91.48|91.65||90.12|90.64|91.39|92.85|90.04|88.41||85.18|85.27|86|83.29||82.61|||||83.3|82.75||84.15||85.15|85.93|86.92|88.2|86.95|84.05|87|87.1|85.96||84.35|84.5|82.7|80.25|81.03|79.92|77.01|72.46||72.5|72||76|74.03|73.63|71.23|73.58||75.15|74.8|74.07|72.38|76.43|72.38|71.19|74.02|73.79|75.43|78.54|77.67|78.79||81.57||84.91||87.24||89.1|||87||89.78|89.91|92.78|94.04|93.35||93.33|95.12||95.89|||100.56|100.98||100.66|100.4|102.9|102.02|101.16|103.66|104.7|104.9||104.52|101.54|104.62|102.1|99.05|101.1|97.78|91.3|80.5|79.6||85.8|82.5|82.45|85.4|85.6||87.8|84.37|83.75|84.45|83.95|82.85|84.4|85.5|87.15|87.4||88.1|85|88.1|85.2|82.95|82.12|83.5|81.19|102.7|107|110.4|112.9|110.9||||114.9|113.3|113|110.4||107.9|107.6|112.5|113|109.8|112.4|112.5|110.2|111.2|106
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|260|256.75|252|256.98|248.75|260|254.25|257.64|256.5|265.16|256.5|256.5|265.16|258.4|||252|260|262|260.5|270|272|270|275|275|271|283.7|275|276.88|275|275|275|270|275.8|275.8|270|285|280|293|280|292|290|290|300|285|290.8|298|298|295.9|307|308|299|303|310|312|312.1|315|312|310|320|312|300|302|290|285|287|280|293.33|289|280|270|270.3|272.125|270|273|272.125|272|271|274|274|270|278|279|271||267.5|267|271|||275|253.3333|267.5|255|255|255|270.5|270.9|285|285|281|285|280.6|289|298|298|308.16|300|297.5|297|304.1|297.5|304.1|293.86|280.5|284.66|282|288|300|285|294.8|278|293.86|279.8|281|280.9|280|295|286.2|290|289.4|266|277|265|265.66|270.56|272.3|267.84|266.58|252.4286|255|244.917|261|265|269|279|280|275.9|280||270.5|270|270|278|272.85|288|290|293.4624|294.92||295|297|291.55|295|294|290|281.2|280|292|281.85|288.6|285|296.4|286||289|290|290|304|301|290.7933|295|294|294.7|294.7|292.5|287.5|280.6|289.6|280|285|285|270.5|265.9|275|277|268.72|289|305|305|308|302.78|295|287.22|280|275|275.41|280|279.38|271.55|264|254.22|252.15|252.15|249|251|252|253|268.22|261.2|260|265|260|270|255|255|270|290|288|297.4|297.4|305|296.55|298.99|295.3|||303.3|299|290|280.25|282.5|282.5|288|280|262.65|260|265|265|267.43|268.54|265.68
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.35||47.2|||47.15|47.15|||||47.2|47.15|47.2|47.15||47.15|||47.05|47|47|47.05|47.1|47.05||47.05|47.1|47.15|47.15|47.25|47.4|47.3|47.35|47.05|47|47.15|47.3|47.3|47.2|47.35|47.05|47.25|47.1|47.25|47|47.15|47.05|47.05|47|46.92|46.65|45.95|46.62|46.1|46.4|46.25|46.92|46.1|47.25|46.62|47.3|46.45|46.85|46.9|45.77||47.4|47.4|47.4|47.4|47.4|47.4|47.45|47.4|47.4|47.4|47.4|47.35|47.35|47.4||47.45|47.4|47.4|47.4|47.4|47.4|47.4|47.4|47.4|47.5|47.45|47.45|47.45|47.6|47.45|47.4|47.45|47.45|47.5|47.45|47.4|47.45|47.45|47.4|47.4|47.45|47.45|47.4|47.35|47.4|47.4|47.5|48.9|47.6|46.65|46.65|46.9|47|46.5|46.55|47|47.2|47.2|47.25|47.2|47.2|47.2|47.18|47.1|47.1|47|47.1|47.05|47|47.2|47.2|47.2|47.2|47.2|47.15|||47.2|46.95|47|46.62|46.67|46.05|46.75|46.8|46.8|47|46.75|46.75|46.75|46.8|46.8
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|178.5|179.7|178.6|177.8|177.7|175|178.5|175.5|180|185.4|187.5|186.7|184.9|179.6|||179.1|182.8|184.1|182.9|184.8|184.3|179.9|178.1|175.5|172.9|173.1|176.3|170|169|173.9|174.5|182|186.9|189.3|192.8|195.312|195.3|198.3|198.7|201.2|202|208.2|203.8|202.4|200.2|190|195.5|198.1|199.5503|200.4|201.2|201.8|202.6|200|193.2|192.5|199|198.6|202.599|204.4|189.7|190|197.1|198.2|200.2|195.9|196.5|197.7|194.7|195.2|194.8|196.8|195.7|197|198.4|194.3299|189.5|186.5|185.3|185.0452|188.1|189.6|183.4||185.9|186.599|186|||187.1|185.9|183.1|182.8|183.8|184.6|186.7|190.7|188.2|187|188|187.7|187.5|188.3|189|188|189.4|200.8|199.4|198.4|198.378|198.1|195|198.2|195.6|197.5|196.9|202.8|201.8|216.2|218.6|210.2|206.2|210|209.8|206.597|205|207.6|204.6|199.2|198.1|193.8|182.8|183|180.6|172.146|170.4|168.9|175.9|180.1|181.4|173.1|173.5|179.7|181.9|181.9|182.9|184.2|174.4|177|172.3|179.6|185.9|191.3|181.3|188.5|194.2|195.7495|196.2||193.4|193.4|193.7|197.5|195.9|196|191.9|191.8|194.2|190|190.4|190.2|193.6|198.1||200.8|192.4|199.3|193.7704|196.2|204.2|208.2|208.8|210.8|208.8|207.2|210.2|202|205.6|202.049|196.6|204.8|200.353|204.2|204.2|203.6|202.2|200.4|198.3|192.3|197.7|191.3|191.4|186.4|186|181.1|182.8|194.2|191.3|190|193|194.0416|190.1|190.1|194.6|194|196.5|199.8|203.4|204.4|192.6|197.3|191.7|195.5|190.5|195.7|194.4|198.7|197.7|196.3|201.8|210.4|212|214.8|213.9988|||215.1784|224.6|228.2|223.6|218.2|220.4|215.9352|220.8|216.2|215.4|230|245.8|241.6|243.4|241
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.35|26.5|26.2|26.15|26.15|26.1|26.1|26.2|26.1|25.9|25.7|25.6|25.4|25.4|||24.8|24.4|24.55|24.55|24.4|24.45|23.85|23.85|23.75|23.65|24|24|24.05|22.95|23.6|23.8|23.5|24.1|24.7|25.45|25.95|26.1|26.1|26.1|26.4|26.25|26.35|25.8|25.3|25.4|25.4|25.05|25.3|24.85|25.2|25.05|25.25|25.25|25.4|25.35|25.3|25.05|24.65|24.8|25.05|25.15|24.9|24.6|24.6|24.7|24.65|24.65|24.55|24.4|23.95|24.05|24.15|24.1|23.6|23.6|23.4|22.6|22.3|22.8|22.65|22.65|22.4|22.2|22.25|22.2|22.15|22.2|22.4||22.1|22.05|21.6|21.5|21.4|21.35|21.5|21.55|21.5|21.45|21.5|21.7|21.85|21.95|21.95|22.1|22.25|22.3|22.4|22.55|22.85|22.35|22.5|22.55|22.5|22.4|22.3|22.55|22.8|22.9|22.9|22.9|22.9|22.95|23.05|22.8|22.55|22.55|22.55|22.6|22.4|22.55||22.3|21.95|21.6|21.7|21.6|21.65|21.3|21.2|20.95|21.15|21.15|21.35|21.25|21.55|21.65|21.4|20.6|20.6|20.75|20.55|21|21.4|21.6|22.25|22.4|22.65|22.5|22.95|23|22.75|23.3|22.65|22.75|22.55|22.5|22.8|22.7|23|23.05|23.25|22.95|22.55|22.6|22.65|22.6|22.35|22.6|22.6|22.1|23.2|23.3|23.45|23.25|23.25|23.05|22.85|22.5|22.35|22.35|22.1|22.15|22.35|22.1|21.85|21.85|21.85|21.5|21.35|21.25|21.3|21.25|21.3|21.05|21.1|21.5|21.2|21.55|21.5|20.95|20.5|20.85|21.7|21.8|21.6|21.9|22.05|21.85|21.7|21.5|22.2|22.6|22.45|22.2|22.35|22|21.75|21.85|22.25|22.75|22.7|22.8||22.95|22.1|22.15|22.4|22.75|22.65|22.5|22.55|22.4|22.2|23.1|23.15|23.6|23.65|23.3|23.35|22.9
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|84.2|81.4|81.7|82.7|85.1|85.3|84.6|85.8|88.7|89|87|85.9|84.1|82.4|||79.9|79|79.8|79.4|78.1|75.6|72.1|72|74|73.2|75.1|76.3|78.4|77.6|80.3|81|81.7|83.5|80.4|81|82.9|85.7|86.7|87.6|87.4|85.6|87|89|86.6|87.3|88.7|86.9|88|90.3|90.7|90|91.4|92.8|90.8|90.8|91.9|94.6|92.2|93.2|96|92.9|90|91|92.8|93.6|93.8|95.4|95.9|95|92.7|93.5|95.8|94.8|95.1|93.6|91.3|91.7|90.3|88.5||89.6|87.1|85.8|83.1|82.2|79.6|80.1|79.7||78.3|79.3|76.7|74.6|77|80.1|84|83.5|80.8|80.7|80.1|79.9|80|83|82|80.1|79|77.5|77.3|77.4|78.9|77.3|77.2|75.8|74.9|74.7|74|73.6|75|75.7|78|72.2|75.5|76.2|76|72.8|73.3|71.9|69|66.3|66.5|66.9|66.5|64.7|64.1|62.9|63|64.1|65.2|61|60.1|57.4|59.3|58.7|58.1|58.4|58.4|59.3|62.5|63.9|63|60.9|57.9|61.3|65.8|65.9|68.2|70.1|70|73|74.7|75.1|76.2|78.1|80|80.6|80.5|78.1|78.9|78.1|78.1|80|82.3|81.6|81.3|81.7|82.8|82.4|83.6|84.6|86.4|86.4|87.3|90.9|90.2|81.4|86|80.7|80.8|80.9|79.9|80.8|79.9|78.7|82.6|84.6|82.2|82|84.5|85.5|81.3|80.2|81.9|81.2|79.1|72.2|72.6|75.2|72.4|71.2|72|73.7|69.2|65.7|65.6|65.6|64.7|69.3|72.3|71.8||70.1|71|73.5|71.4|73|72.4|76.9|76.5|79.3|82.7|86|90|88.5||89.1|88.7|90.5|91.6|93.2|93.3||93.3|93.4|93.8|94.8|89.8|90.6|90.8|89.8|89.8|86
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.78
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1666|1692|1752|1736|1730|1744|1750|1750|1768|1690|1729.5999|1650|1700|1654.3199|||1654|1640|1677.205|1680|1668.2002|1657.7419|1596|1582|1626|1560.8669|1666|1664|1658|1588|1630|1623.806|1620|1576|1630|1722|1752|1744|1774|1774|1780|1776|1773.52|1780|1750|1724|1663.819|1558|1637.6801|1605.1998|1638|1664|1628|1652.96|1648.16|1670|1686|1674|1646|1692.5|1702|1616|1642|1592|1595.2|1622|1612|1596|1568|1644|1602|1596|1602|1600.048|1580|1632|1578|1580|1600|1586|1574.8781|1555|1550.646|1460||1500|1464|1516|||1508|1488|1452|1474.5|1472|1463.432|1512|1528|1510|1518|1509|1541.998|1528|1598|1586|1594|1602|1576|1532|1586|1576.5229|1604|1572|1568|1552|1540|1471.921|1514|1514|1516.109|1555.968|1434|1418|1458|1468|1474.6|1478|1508|1564|1524|1488|1500|1502|1430|1330|1372|1404|1450|1484|1424|1428|1388|1404|1448|1462|1484|1510|1526|1532|1450|1418|1422|1428|1480|1497.6|1532|1546|1569.4|1570||1560|1624|1612|1660|1598|1660|1530|1657.08|1674|1616|1620|1640|1702.993|1728||1730|1702|1720|1784|1790|1816|1814|1828|1828|1828|1832|1842|1802|1788|1792|1824|1920.8|1900|1964|1978|1892|1934|1940|1940|1924|1974|1918|1902|1868|1874|1800|1810|1822|1810|1838|1824|1802|1780|1788|1834|1808|1784|1844|1864|1854|1770|1770|1744|1776|1774|1820|1816|1894|1906|1952|2035|2060|2080|2080|2090|||2075|2075|2080|1968|1988|1926|1896.99|1894|1864|1858|1938|1944|1938|1960|1906
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|22.32|22.88|22.9|22.66|22.56|22.56|25.92|25.62|25.84|25.92|25.98|25.6|25.7|25.7|||26.5|26.2|25.8|26.2|26.32|26.36|25.72|25.48|25.92|25.74|25.98|25.76|24.54|24.46|24.06|23.8|22.84|22.8|22.72|22.5|22.62|22.64|22.6|22.7|22.68|22.7|22.68|22.74|22.82|22.62|22.84|23.14|23.36|23.6|23.54|23.78|23.5|23.3|23.24|23.56|23.76|22.52|22.52|22.76|23.12|23.18|23.54|23.02|22.96|23.22|22.96|23.24|23.38|22.84|22.7|22.56|22.5|22.52|22.72|23.04|23.08|22.6|22.46|22.24|22.12|22|22.02|22.16|21.72|21.62|21.58|21.58|21.78||21.66|21.38|21.06|21.02|21.12|21.46|21.8|21.84|22|21.86|21.72|21.74|21.84|21.94|22.16|22.48|22.2|22.1|22.14|22.4|22.58|22.3|22.12|22.14|22.26|22.32|22.54|22.98|23.12|23.18|23.36|22.94|23.5|23.44|23.82|23.8|23.8|24|24.08|24.22|22.6|22.3|20.44|20.04|19.59|19.37|19.69|19.7|19.3|18.91|19.43|19.15|18.88|19.03|19.2|19.36|19.58|19.63|19.51|19.09|18.55|18.32|17.78|18.07|17.87|18.19|18.57|18.63|18.61|19.03|19.2|19.51|19.52|19.51|19.4|19.3|19.17|19.15|19.21|19.46|19.13|18.98|19.91|20.1|20.2|20.12|20.1|20.14|20.08|19.92|20.48|20.5|20.46|21.1|21.58|21.34|21.34|20.98|21.02|20.94|21.06|21.04|21|20.74|20.86|21.26|20.96|21.04|21.34|22.34|21.5|23.96|22.74|22.86|23.48|23.04|23.26|23.74|23.72|23.76|24.14|24.06|24.16|24.22|23.24|24.4|27|26.92|27.18|27.02|26.74|26.44|26.24|26.7|27.34|27.72|27.06|28.38|28.3|28.48|28.4|28.5|28.74|29.06|29.44|29.52|29.28|29.28|28.84|28.84|29.14|29.08|29.1|29.1|29.16|29.12|28.66|28.76|28.9|28.94|28.6|28.64
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|17.99|17.66|17.7|17.53|17.61|17.23|17.61|17.61|17.5|16.95|16.21|16.29|16.21|16.08|||15.74|15.82|16.05|15.8|15.73|15.69|15.84|15.67|16.21|16|15.73|16.12|16.37|15.82|16.34|16|16|16.28|16.3|16.69|16.9|16.83|17.2|17.62|17.34|17.26|17.5|17.42|17.04|17.29|17.49|17.39|17.92|18.32|18|18.4|18.45|18.27|17.94|17.58|17.81|17.95|17.56|17.29|16.85|16.44|15.71|14.92|15.39|15.8|15.85|15.57|15.6|15.36|15.12|15.15|15.58|15.41|15.66|15.39|15.19|15.62|15.73|15.89||15.66|15.21|15.64|15.43|15.54|15.28|15.2|15.46||15.05|14.89|14.72|14.65|14.95|14.97|15.52|15.48|15.34|15.02|14.74|14.36|14.52||15.07|15.23|15.26|15.22|15.35|15.56|15.95|15.97|15.94|15.9|15.99|16.26|16.31|16.83|16.84|16.57|16.19|15.76|15.5|15.7|18.16|18.33|17.8|18.12|18.25|18.26|18.1|18.39|17.76|17.56|17.2|17.15|17.15|17.51|17.83|17.1|16.8|16.3|16.35|16.1|16.22|16.85|17.53|17.7|18.25|16.99|17.42|17.32|17.37|17.31|16.55|16.91|17.13|17.11|17.1|17.48|17.79|18.35|18.04|18.81|19.24|18.87|18.42|18.12|18.32|18.01|18.33|18.98|19.45|19.45|19.57|19.87|19.8|19.58|19.39|19.95|20.82|21.54|21.8|21.14|21.82|22.42|21.82|20|20.2|19.3811|19.6481|19.6283|19.3811|19.0647|19.7964|19.2328|19.0251|18.3132|18.5703|18.1253|18.2934|18.0857|17.5122|17.5023|17.6803|17.6111|17.3243|17.7396|17.4133|17.6408|18.066|17.8089|17.1661|16.6618|16.5432|16.5135|16.4245|16.7805|16.8695|16.0883||15.851|15.8806|16.029|15.6137|15.0797|14.961|15.2478|15.1885|15.5247|15.851|16.5135|17.087|17.5122|17.888|17.8484|17.4034|17.4825|17.8583|18.155|17.5814||16.8695|17.1365|17.4628|17.6111|18.3231|18.8867|19.035|18.8372|18.8372|17.8385
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|163.6|162.9|163.1|166.7|164.5|163.9|164|164.3|168|174.7|174.7|175.9|197.5|193.6||||195|197.4|193.5|185.9|182.1|175.6|174.7|166.6|164|175|175.4|176.1|166.6|172.3|172.6|177|185.9|186.1|195.9|199.4|192.2|192.85|194.1|191.1|187.5|186.8|182.6|181.1|177.9|173.3|175.7|179|180|179|179.4|179.2|177.9|180.4|179.2|177.8|177|167.8|160.2|159.9|161.35|165.8|160.5|156.4|152.6|150.1|148.45|151.8|152.9|149.8|146.8|150.9|150|150.1|149.9|145.2|144.3|141.5|142.5|132.9|127.7|127|133.4||131.7|129.8|131.3|||132.5|132.5|126.7|119.6|121.2|121.9|120.6|122.45|123.6|124.2|125.6|125.4|124.7|129.2|135.7|132.4|132.1|131.9|132.4|130.3|136.2|135|133.5|135.5|131.5|130.8|135.9|137.5|135.49|135.3|141.2|138.7|146.5|146.6|147.8|143.4|139.8|140.8|144|138.6|140.6|139.6|145.4|145.1|142.5|144.5|146.1|139.5|139.8|144.8|145.3|143.9|147.6|150.9|149.8|154.7|143.4|138.1|139|134.3|132.3|129.9|131.1|132.3|130.5|134.1|146.8|149.3|146.4||156.7|158.9|156.6|156.4|154.9|150.1|148.1|144.1|149.5|154.5|152.6|150|149|154.3||150.6|150|152.7|145.9|143.1|143.3|142.9|138.2|140.7|140.8|148.4|145.6|143.4|143.2|143.4|136.3|142.4|143.8|142.1|143.6|142.5|143|142.7|141|136.6|130.9|128.4|136.4|136.7|134.5|130.3|129.9|136.5|140.8|145.4|144|133.9|133.2|137.4|137.1|135.3|138.5|136.8|146.5|141.3|140|144.5|147.5|155.4|148.6|149.9|149.9|152.2|153.1|153.2|161.2|167.9|169.6|168.1||||157.1|155.9|152.3|155.6||153.9|148.5|149.7|146.2|147.9|149.7||150.8|145.7|144.1
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|40.04|40.26|40.16|39.64|40.74|40.68|40.3|40.24|40.5|40.68|40.58|39.74|39.36|39.74|||39.82|38.94|38.84|38.08|38.16|38.72|38.48|38.4|38.84|38.48|38.26|38.3|38.28|37|39.18|39.52|39.34|38.78|38.64|39.7|39.9|40.18|40.5|40.84|41.44|40.22|40.8|41.26|41.22|41.06|42.14|41.64|41.3|40.4|39.52|40.52|40.6|40.28|39.5|39.68|40.64|40.56|39.88|39.76|38.88|39.1|38.64|38.7|38.68|38.52|38|36.04|36.56|36.8|36.26|36.38|37.52|36.9|36.16|36|35.76|36|36|36.24|35.68|36.02|36.82|36.5|36.12|36.06|35.2|35.54|35.68||36.14|35.96|36.08|35.8|36.16|36.8|37.34|37.34|35.34|35.88|35.92|35.68|36.2|36.14|36.8|36.9|36.64|35.74|36|37|37.1|35.72|36.42|39.7|39.36|38.68|38.76|38.82|38.86|38.84|37.9|37.22|37.82|36.42|35.88|37.14|41.7|45.34|45.62|45.28|44.66|44.2|44.86|45.1|43.96|42.64|43.14|43.5|44.44|43.02|43.42|42.38|41.74|41.24|41.5|42.24|43.84|43.96|44.84|43.08|41.78|41.84|41.86|41.04|41.04|41.06|42.22|44.04|44.38|44.96|45.48|46.06|45.6|45.88|46.22|46.3|45.16|45.1|47.76|47.6|48.02|47.76|48.26|48.26|48.38|49.84|51.15|50.05|50.15|50.65|50.8|51|50.9|50.7|51.05|51|51.2|50.65|50.9|50.1|49.98|49.92|48.62|48.62|49.74|50.95|51.8|55.1|58.5|58.5|58.25|57.1|57.9|56.8|58.7|56.5|56.8|58.15|59.75|57.05|59.7|58.85|57.4|56.05|57.3|56.55|57.6|58.4|58.5|59.45|58.5|57.4|56.25|56.4|56.35|54.2|54.25|54.35|53.7|54.55|56.5|59.1|60.1|59.8|60.55|61.05|61.15|61.1|61.4|61.45|60.15|59.15|58.2|59|59.55|58.15|56.35|57.2|59.75|59.1|57.9|56.05
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|9.83|9.105|8.4|8.615|8.82|8.46|8.605|8.7|8.845|8.705|8.53|8.27|8.23|8.65|||8.35|8.43|8.9|9|9.29|9.22|8.83|8.765|8.5|8.31|10|9.42|8.47|11.2|11.64|11.67|11.74|12.5|11.76|12.24|12.33|12.85|13|13.14|12.84|12.57|12.79|12.33|12.14|12.04|12.89|12.92|13.26|13.77|14.06|14.23|14.36|14.47|14.2|14.27|15.79|16.58|15.85|15.14|15.09|15.34|15.06|14.83|14.95|15.3|18.99|19.26|19.96|19.9|19.44|19.64|20.76|21.28|21.68|20.8|19.72|20.22|20.62|20.78||20.5|19.7|19.38|18.72|18.16|16.81|16.78|16.88||16.04|16.22|17.8|17.94|18.3|18.6|19.09|19.87|19.24|18.77|19.4|17.95|19.9|21.54|22|21.4|20.56|19.91|20.44|20.4|19.88|18.99|18.7|19.16|19.8|20.46|21.02|21.44|23.02|23.92|22.36|19.94|20.84|19.75|18.83|18.34|18.25|18.59|18.59|16.85|15.71|16.25|16.34|15.51|15.16|16.01|14.9|15.48|16|14.89|14.1|12.38|12.6|12.9|12.95|13.2|14|13.7|14.59|13.8|13.03|12.88|15.59|16.25|16.57|15.99|16.19|16.63|17|18.03|17.78|17.49|17.93|18.47|18.77|20.3|19.8|20.38|20.5|20.88|21.4|22.34|23.68|23.9|23.06|23.66|24.16|24.66|25.22|25.42|26.94|27.88|29.6|31.58|32.32|34|32.64|31.2|31.86|32.3|32.02|32.82|31.42|31.6|33.36|33.14|31.96|32|32.22|35.3|36.14|34.58|33.72|30.64|30.62|30.1|31.24|31.28|30.66|32.26|33.04|32.34|31.28|30.8|30.78|31.78|31.52|33.24|34.24|34.44||33|32.4|33.76|34.26|33.76|33.32|34.94|35.18|36.56|38.12|38.62|44.18|43.3||45.24|45.2|47.52|50.35|51.35|49.06||48.08|49.18|51.8|52.8|52.65|54.95|57.9|56.25|55.3|51.95
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.94|0.95|0.947|0.938|0.9499|0.9619|0.9709|0.97|0.966|0.951|0.9483|0.92|0.929|0.93|||0.9295|0.958|0.99|0.9966|1|1|0.9796|0.978|0.9929|1.0007|1.006|0.981|1.0178|0.992|0.998|1.0099|0.985|1.0026|0.981|0.982|0.993|1.006|0.9984|0.987|0.9844|0.973|0.972|0.988|0.962|0.939|0.95|0.942|0.965|0.98|0.97|0.978|0.9735|0.965|0.969|0.968|0.97|0.963|0.963|0.971|0.9436|0.9664|0.94|0.935|0.952|0.949|0.949|0.938|0.929|0.928|0.939|0.96|0.905|0.89|0.914|0.9|0.892|0.88|0.87|0.871|0.851|0.81|0.87|0.86||0.8419|0.85|0.851|||0.8544|0.8508|0.844|0.837|0.844|0.8465|0.867|0.865|0.868|0.866|0.874|0.8612|0.88|0.881|0.887|0.9021|0.915|0.919|0.9193|0.9189|0.926|0.926|0.9232|0.9273|0.925|0.928|0.917|0.929|0.95|0.9569|0.9849|0.954|0.9579|0.959|0.97|0.983|0.9692|0.981|0.985|0.985|0.969|0.961|0.9606|0.9408|0.919|0.926|0.9367|0.955|0.92|0.9013|0.85|0.851|0.854|0.841|0.8355|0.863|0.893|0.885|0.9026|0.9023|0.891|0.878|0.9224|0.94|0.951|0.951|0.994|0.995|0.962||0.999|1.02|1.02|1.04|1.048|1.03|1.0131|1.0136|1.0105|1.008|1.006|0.96|1.0128|1.01||1.014|1.022|1.052|1.054|1.07|1.086|1.0885|1.0879|1.1089|1.102|1.1299|1.0768|1.1115|1.09|1.1075|1.0939|1.072|1.0621|1.02|1.07|1.0726|1.054|1.044|1.028|1.048|1.046|1.034|1.02|1.01|0.998|0.9889|0.9884|0.959|0.975|0.964|0.98|0.9466|0.93|0.912|0.9418|0.9413|0.9281|0.92|0.952|0.925|0.918|0.899|0.895|0.912|0.906|0.888|0.89|0.9336|0.93|0.937|0.9868|1.002|1.004|0.9898|0.9975|||0.968|0.944|0.928|0.923|0.917|0.908|0.927|0.9164|0.91|0.908|0.946|0.931|0.977|0.973|0.93
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.922|1.924|1.904|1.915|1.936|1.919|1.93|1.964|1.983|1.965|1.982|1.994|2.02|2.038|||2.052|2.09|2.092|2.088|2.07|2.062|2.024|1.997|1.974|1.959|2.004|2.002|1.95|1.811|1.81|1.568|1.578|1.638|1.616|1.68|1.724|1.752|1.736|1.729|1.711|1.696|1.714|1.704|1.717|1.717|1.696|1.668|1.712|1.712|1.702|1.72|1.726|1.739|1.726|1.723|1.719|1.7|1.694|1.674|1.683|1.665|1.621|1.61|1.665|1.67|1.664|1.655|1.668|1.658|1.653|1.662|1.58|1.529|1.462|1.46|1.461|1.457|1.432|1.44|1.428|1.426|1.417|1.402|1.379|1.375|1.382|1.386|1.394||1.392|1.385|1.383|1.375|1.402|1.401|1.435|1.447|1.446|1.44|1.43|1.453|1.454|1.473|1.484|1.495|1.502|1.49|1.49|1.493|1.506|1.531|1.531|1.525|1.524|1.493|1.462|1.49|1.494|1.51|1.48|1.438|1.436|1.46|1.353|1.327|1.336|1.361|1.392|1.36|1.352|1.33|1.342|1.326|1.33|1.28|1.28|1.272|1.255|1.208|1.204|1.172|1.157|1.25|1.295|1.31|1.255|1.256|1.28|1.232|1.202|1.155|1.22|1.285|1.306|1.31|1.352|1.352|1.36|1.366|1.385|1.4|1.384|1.404|1.411|1.372|1.33|1.352|1.365|1.36|1.389|1.383|1.391|1.403|1.381|1.408|1.423|1.38|1.393|1.395|1.427|1.443|1.469|1.506||1.466|1.464|1.425|1.434|1.431|1.429|1.434|1.425|1.426|1.475|1.47|1.415|1.401|1.415|1.421|1.401|1.368|1.46|1.48|1.48|1.462|1.447|1.46|1.471|1.49|1.441|1.415|1.385|1.367|1.401|1.441|1.432|1.453|1.474|1.449|1.452|1.442|1.471|1.493|1.448|1.4|1.392|1.424|1.381|1.42|1.502|1.612|1.633|1.632|1.638|1.642|1.653|1.661|1.683|1.7|1.695|1.631|1.601|1.617|1.59|1.613|1.61|1.65|1.649|1.651|1.603|1.576
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.34|18.14||17.88|17.42||||17.92|17.74|17.42|17.56|17.84||17.48|18.3|18.52|18.98|18.62|18.66|18.72|18.76||19.24|19.02|18.84||17.84||18.04||17.68|17.72|17.78|17.62|17.64||17.72|17.52|17.12|17.5|17.3|17.05|16.8|17.12|17.26|17.22|16.92|16.9|16.76|16.68|16.86|17.06|16.22|16.04||15.62|15.94|15.86|15.8||||14.74||||||||14.36|||13.92|14.14|14.5|||14.66|14.86|14.7||14.72|14.82|14.62|||||||14.38|14.14|14.2|14.68|14.5|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.56|12.38||12.08|12.48|||||||11.74||||11.4|||||11.42|||13|13.52|13.02||||||12.78|12.64|||||||||13.5|||||13.86||||||||||13.48||||13.22||||13.2||||||13.7||12.82|12.86|13.54||13.32|13.78||14.42||14.14||14.74|||14.86|||15.76||16.34|16.42|16.14||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.4
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.26|13.11|13.08|13.2|13.28|13.34|13.69|13.68|13.66|13.59|13.29|13.09|13.06|12.99|||12.89|12.84|12.78|12.66|12.63|12.51|12.31|12.34|12.5|12.45|12.53|12.96|13.14|12.86|13.08|13.03|12.77|13.1|13.1|13.33|13.5|13.54|13.6|13.49|13.41|13.33|13.42|13.41|13.43|13.35|13.29|13.32|13.54|13.7|13.53|13.58|13.51|13.87|12.92|12.82|12.26|12.4|12.36|12.19|12.06|11.99|11.77|11.73|11.95|11.99|12|12.04|12.37|12.27|12.13|12.12|12.34|12.52|12.75|12.56|12.3|12.11|12.02|12.05||11.84|11.65|11.5|11.29|11.25|11.04|11.03|11.07||10.95|11|10.91|10.86|10.84|11.54|12.68|12.61|12.82|12.9|13|12.96|13.16||13.48|13.2|13.15|13.03|12.98|13.02|13.2|13.17|13.1|12.99|12.87|12.8|12.9|12.92|12.97|12.97|12.89|12.44|12.69|12.61|12.53|12.56|12.24|12.34|12.24|12|11.16|12.08|12.04|11.77|11.69|11.68|11.74|11.82|11.65|11.32|11.36|11.15|11.15|11.01|10.82|10.95|11.25|11.39|11.41|10.77|10.88|10.91|11.24|11.66|11.45|11.51|11.73|11.67|11.74|11.81|11.94|12.02|12.06|12.36|12.18|11.9|11.68|11.5|11.54|11.43|11.58|11.66|11.82|11.67|11.65|11.96|12.09|11.98|12.1|12.1|12.46|12.45|12.42|12.41|12.46|12.79|12.92|12.38|12.31|12.25|12.31|12.57|12.36|12.46|12.92|12.34|11.55|11.61|11.83|12.16|12.04|11.78|11.52|11.51|11.6|11.33|11.3|11.3|11.2|11.22|11.27|11|10.97|10.85|10.98|11.12|11.07|11.24|11.37|11.32||11.16|11.07|11.28|11.3|11.3|11.15|11.44|11.2|11.32|11.71|11.85|12|12.01|12.47|12.48|12.29|12.25|12.26|12.32|11.87||11.82|12.1|12.36|12.56|12.52|12.87|13.2|12.88|12.81|12.26
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|98.75|101.8|93.85|93|91.9|92|91.8|91.2|91.8|91.35|91.2|90.05|89.8|91.85|||91.85|89.3|89.1|87.95|91|90.12|93.01|93.23|92.85|92.58|91.76|91.92|91.61|91.88|95.41|93.91|93.79|94|92.52|93.23|94|95.1|95.8|95.95|98.02|99.27|99.16|96.7|98.17|97.78|97.99|97.63|98.12|98.23|97.5|98.07|92.41|101.56|100.16|100.48|101|98.8|98.36|95.59|92.74|94|91.77|91.54|91.28|91.64|91.94|92.33|94.7|94.16|93.4|93.22|94.09|93.45|92.99|90.04|87.35|87|85.9|86||84.57|85.43|86|83.7|83.57|81.2|81.86|82.32||82.94|82.46|83.4|84|84.11|83.45|86|86.6|85.68|85.5|85.5|85.3|85|85.4|86.5|86.56|85.89|84.55|83.29|81.03|83.4|82.46|82.24|83.5|85.57|84.81|84.94|84.56|84.81|84.97|87.11|85.32|87.08|88.74|87.84|85.44|84.15|84.4|86|86.55|86.91|86.5|83.46|83.4|81.75|84.54|86.39|87.83|86.49|85.6|78.71|76.2|77.18|76.3|76.94|76.85|76.33|75.49|76.76|73.39|74|72.19|68.88|77.29|78.73|77.65|80.11|79.5|79.5|80|78.3|78.59|79.93|81.25|82.1|83.5|81.5|82.51|82.29|80|78.24|82.55|84|84.19|83.02|84.88|88.27|90.7|91.41|92.6|93.51|92.56|91.54|91.11|93.3|92.88|92.32|90.42|90.3|91.08|91.81|92.45|92.27|92.57|93.43|93.45|91.19|90.74|91.25|93.62|99.29|110.64|110.12|109.02|108|104.2|106|106.74|108.06|109.22|108.6|107.02|103.46|101.42|105.2|102.7|100.46|101.4|100.4|99.6||95.05|92.95|93.35|94.25|91.7|90.55|90.85|92|91.8|93.1|93.9|96.5|95.35||96.35|92.5|95.05|94.55|96.5|94||92.15|92.4|96.7|99.65|98.11|96.04|101.8|98.4|99.4|97.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.81|15.67|15.73|15.96|16.05|16.05|17.09|17.03|16.78|16.89|16.86|16.73|16.43|16.6|||16.42|16.55|16.66|16.76|16.67|16.63|16.22|16.03|16.44|16.77|17.02|17.1|17.12|16.39|16.57|16.89|16.79|17.21|16.78|17.27|17.57|18.14|18.34|18.37|17.83|18.13|18.19|17.8|17.62|17.52|17.7|17.33|17.33|17.52|17.53|17.76|17.88|17.75|17.5|17.38|17.93|17.9|18.04|17.91|18.13|18.24|18.11|18|18.2|17.63|18.43|18.33|18.29|18.2|17.97|17.91|18.05|17.72|17.58|17.37|17.39|17.19|17.05|17.05|16.95|17.02|16.85|16.77||16.55|16.4|16.52|||16.42|16.52|16.46|16.39|16.71|16.88|17.14|17.45|16.89|16.9|16.97|16.86|16.92|17.08|17.3|17.3|16.91|16.44|16.26|16.06|16.06|16.34|16.2|16.13|16.37|16.34|16.22|16.26|16.63|16.64|16.48|15.48|14.99|15.07|15.25|15.08|14.63|15|15|14.76|14.75|14.88|15.07|14.66|14.57|14.62|15.04|15.08|15.2|14.8|14.97|14.59|14.77|14.54|14.57|14.61|14.9|14.83|14.92|14.16|14.25|14.17|13.61|13.95|13.79|13.65|14.27|14.58|14.8||14.13|14.66|14.74|15.12|15.51|15.2|15.1|15.25|15.11|15.5|15.81|15.55|15.9|15.97||16.56|16.9|16.65|16.72|16.73|17.19|17.41|17.39|17.48||17.48|17.79|17.21|17.21|17.61|17.52|17.3|17.29|16.68|17.22|17.15|16.62|16.1|16.12|16.68|16.48|16|16.01|15.58|15.59|15.1|15.02|14.72|14.65|14.61|14.8|14.8|14.4|14.13|14.58|14.51|14.38|14.9|15.09|14.91|14.88|14.29|14.11|14.58|14.25|13.8|13.77|13.82|13.57|14|14.77|16.01|16.25|16.06|16.36|||16.14|16.01|16.13|15.62|15.1|14.76|15.11|14.92|15.15|15.48|15.84|15.88|15.49|14.89|14.24
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.82|||||||12.69|||||||||||||||||||||||||14.38|||||||||||14.09|13.99|14.15|14.32|14.17|14.33|14.16|14.13|13.55|13.54|13.61|13.29|13.31|13.16|13.14|13.11|12.98|12.74|12.76|13.12||13.1|13.01|12.96|12.8|13.01|12.96|13.16|13.32|13.24|13.21|13.26|13.23|13.31|13.35|13.31|13.11|13.15|12.99|12.98|13.08|13.26|12.97|12.94|13.16|13.07|13.11|13.06|13.14|13.1|13.08|13.25|13.15|12.86|12.79|12.81|12.57|12.65|12.76|12.71|12.65|12.72|12.41|12.49|12.02|11.7|11.55|11.66|11.67|11.47|10.76|11.04|10.71|10.7|10.98|10.88|11.03|11|11.24|11.55|11.03|10.92|10.73|10.85|11.04|11.16|11.19|11.47|11.9|11.89|11.66|11.68|11.75|11.81|12.02|11.94|11.74|11.47|11.27|11.41|11.6|11.76|11.77|11.95|12.52|12.48|12.88|13.17|13.18|13.31|13.35|13.5|13.57|13.82|13.79||13.6|13.64|13.61|13.54|13.54|13.57|13.56|13.61|13.52|13.72|13.94|13.63|13.54|13.74|13.79|13.58|13.29|13.71|13.77|13.66|13.48|13.28|13.63|14.06|14.15|14.14|14.12|14.08|14.08|14.25|13.99|14.13|14.16|14.27|14.15|14.19|13.59|13.43|13.86|14.3|15.61|15.42|15.52|15.15|15.41|15.7|16.42|16.58|16.43|16.43|16.45|16.61|16.57|16.73|16.5|16.57|16.38|16.22|16.16|16.14|16.08|15.93|15.97|15.85|15.78|15.7|15.66
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.75|22.15|22.35|22.65|23.35|23.65|23.45|23.45|23.85|24.5|24.35|24.45|23.9|24.3|||24.45|24.55|25.05|25.15|25|25|24.65|23.9|23.8|24.1|23.9|23.95|24.55|23.55|24.2|24.45|24.65|24.95|24.15|25.3|26.65|26.7|26.55|26.15|25.2|25.2|25.45|25.15|25.65|26.35|25.75|25.15|25.75|25.5|25.65|25.6|25.7|26.25|25.65|24.9|24.65|24.65|25.3|25.2|24.75|23.85|22.7|22.6|22.95|23|23.7|23.5|23.8|23.4|23.25|22.75|22.7|22.6|22.6|22.8|22.3|22.45|22.6|23.15|22.7|22.65|22.85|23.35|23.15|23.3|23|23.15|23.6||23.4|23.4|23.4|23|23.5|23.85|24.65|25.25|24.65|24.65|24|23.2|23.2|23.35|24.15|23.95|23.45|23.35|23.25|23.6|24.05|24.4|24.35|23.8|24.05|24.45|24.55|24.15|25.4|24.45|23.3|21.4|21.7|21.65|21.6|20.8|20.7|21.55|21.35|21.65|21.75|21.4|21.1|20.05|19.2|19.12|19|19.04|19.38|18.84|19.06|18.56|19.08|19.06|18.82|19.12|19.58|20|19.9|18.96|17.88|17.94|18.18|18.7|18.42|18.14|18.6|18.88|18.74|19.26|19.4|19.86|19.8|20.1|20.75|20.65|20.3|20.3|20.6|20.8|21|20.75|20.95|21.15|21.2|21.2|21.75|21.9|21.85|22|22.3|22.7|22.5|23.05||23.5|23.75|22.85|23.2|23.65|22.7|21.15|21.1|21.15|21.75|21.85|21.7|21.55|21.5|21.2|20.45|19.6|19.52|19.44|19.44|18.86|18.76|18.9|19.18|19.28|19.32|19.4|18.34|18.76|18.72|18.6|18.3|18|17.86|17.3|17.16|17.28|17.24|17.7|17.6|18.16|18.16|18.8|18.94|19.2|19.92|20.75|21.65|21.25|21.6|21.45|21.75|21.85|22.3|22.2|21.75|21.05|21.05|21.3|21|20.8|20.8|21.65|21.9|21.8|21.45|19.02
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.62|2.73|2.74|2.72|2.71|2.683|2.67|2.678|2.655|2.652|2.655|2.695|2.705|2.69|||2.68|2.658|2.675|2.665|2.67|2.665|2.645|2.66|2.605|2.53|2.54|2.545|2.535|2.49|2.505|2.52|2.505|2.515|2.49|2.515|2.515|2.52|2.56|2.55|2.555|2.535|2.54|2.525|2.53|2.53|2.525|2.535|2.553|2.555|2.535|2.525|2.51|2.515|2.505|2.51|2.505|2.515|2.525|2.52|2.52|2.515|2.525|2.52|2.535|2.55|2.565|2.565|2.59|2.55|2.535|2.525|2.53|2.54|2.545|2.54|2.525|2.535|2.535|2.53|2.53|2.525|2.545|2.545||2.54|2.525|2.525|||2.54|2.545|2.54|2.565|2.59|2.575|2.61|2.587|2.565|2.58|2.565|2.54|2.545|2.555|2.545|2.55|2.55|2.525|2.535|2.535|2.565|2.575|2.56|2.58|2.56|2.52|2.52|2.53|2.535|2.515|2.545|2.61|2.615|2.595|2.595|2.59|2.58|2.605|2.625|2.595|2.57|2.565|2.565|2.52|2.48|2.465|2.445|2.415|2.45|2.43|2.425|2.368|2.405|2.405|2.405|2.42|2.415|2.445|2.475|2.405|2.405|2.415|2.42|2.445|2.4|2.46|2.495|2.53|2.52||2.545|2.55|2.555|2.605|2.587|2.6|2.595|2.6|2.615|2.62|2.615|2.6|2.63|2.685||2.745|2.755|2.772|2.78|2.74|2.75|2.75|2.755|2.745|2.735|2.735|2.745|2.76|2.745|2.745|2.715|2.73|2.765|2.785|2.765|2.765|2.73|2.725|2.72|2.705|2.645|2.635|2.685|2.76|2.75|2.752|2.74|2.8|2.825|2.77|2.8|2.795|2.835|2.85|2.895|2.83|2.855|2.84|2.815|2.81|2.757|2.71|2.715|2.745|2.777|2.725|2.71|2.735|2.765|2.82|2.845|2.895|2.915|2.885|2.87|||2.88|2.89|2.92|2.935|3.01|3.005|2.965|2.89|2.865|2.825|2.83|2.78|2.895|2.865|2.865
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21|20.56|20.62|20.58|21.2|21.22|21.68|20.82|21.66|21.18|20.96|20.76|20.4|20.5|||19.98|20.1|20.6|20.76|20.36|20.1|19.9|19.89|20.24|20.32|21.66|22.06|22.46|21.9|22.36|22.48|22.36|22.7|22.16|22.6|22.8|23.2|23.38|23|23|22.88|23.12|23.18|23|22.96|22.6|22.28|22.76|22.9|23.14|23.06|23.18|23.3|23.12|23.08|23.3|23.18|22.98|23.04|23.26|22.92|22.8|22.84|22.6|22.52|22.06|21.9|22.1|22.62|22.5|22.34|22.6|22.3|22.64|22.82|22.92|23.14|23.42|23.72|23.34|23|23.48|23.3|22.92|22.6|22.6|22.64|22.72||22.48|22.28|21.78|21.2|21.92|21.66|22.4|22.28|22.08|21.94|22.38|22.44|22.62|22.9|22.64|22.6|22.84|22.66|23.18|22.98|22.92|23.26|22.9|23.16|23.08|22.52|22.5|22.32|22.6|22.86|23.06|21.8|22.3|22.54|22|21.8|21.84|21.92|22.48|21.84|21.54|21.18|21.28|20.7|20.22|20.46|20|20.38|20.58|20.06|19.74|19.14|19.39|19.39|19.75|19.76|20|19.95|20.5|19.82|18.86|18.4|17.56|18.45|18.9|19.04|19.7|20.02|20.14|20.24|20.04|20.2|20.22|20.56|20.82|20.64|20.42|20.2|20.16|20.12|20.1|20.1|20.62|20.62|20.98|21.76|21.58|21.9|21.62|21.8|22.34|22.72|22.62|23.18|23.3|22.52|22.72|22.32|21.84|21.52|21.46|21.5|21.46|21.2|21.8|21.94|21.44|21.44|21.74|21.86|21.32|21.5|21.68|21.86|21.84|21.04|21.1|21.2|20.8|20.74|20.56|20.06|19.65|19.68|19.67|20.02|20.4|21.78|22.02|21.8|21|21.1|21.52|21.7|20.66|20.5|20.38|21.9868|21.5329|22.1053|22.5789|23.4276|23.3487|23.3092|23.6842|24.0789|23.7434|23.6053|23.625|24.0395|23.625|23.0526|22.6776|22.9342|22.2632|21.8092|21.671|22.2237|21.9079|21.4539|21.4934|20.5855
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.13|8.13|7.96|8.12|8.14|8.03|8.14|8.08|8.05|8.03|8|8.05|7.98|8.01|||7.88|7.72|7.86|7.76|7.75|7.71|7.65|7.61|7.6|7.53|7.66|7.77|7.68|7.51|7.57|7.72|7.65|7.94|7.92|8.2|8.25|8.28|8.3|8.21|8.14|8.15|8.14|7.94|7.85|8|7.92|7.81|7.86|7.94|7.91|7.85|7.84|7.84|7.85|7.88||7.71|7.64|7.64|7.7|7.73|7.73|7.71|7.69|7.7|7.68|7.69|7.79|7.68|7.6|7.57|7.61|7.59|7.55|7.48|7.37|7.47|7.32|7.37|7.35|7.27|7.16|7.07|7.02|6.98|6.96|6.82|6.8||6.89|6.75|6.77|6.7|6.74|6.68|6.75|6.87|6.92|7.01|7.1|7.01|7.12|7.12|7.17|7.11|7.1|7.13|7.13|7.1|7.09|7.16|7.13|7.13|7.09|7.09|7.06|7.07|7.1|7.07|7.04|6.97|6.89|6.83|6.84|6.73|6.59|6.67|6.61|6.59|6.46|6.58|6.5|6.46|6.36|6.29|6.25|6.3|6.31|6.26|6.21|6.11|6.09|6.11|6.17|6.25|6.18|6.27|6.25|6.04|6.05|5.95|5.9|6.21|6.15|6.23|6.57|6.66|6.69|6.66|6.75|6.77|6.71|6.86|6.69|6.67|6.5|6.51|6.54|6.57|6.52|6.5|6.51|6.5|6.47|6.5|6.53|6.53|6.56|6.58|6.83|7.06|7.12|7.11|7.2|7.12|7.01|6.98|6.96|6.81|6.66|6.75|6.66|6.66|6.66|6.62|6.57|6.6|6.56|6.57|6.52|6.47|6.49|6.46|6.59|6.52|6.47|6.56|6.59|6.61|6.6|6.6|6.39|6.5|6.71|6.71|6.7|6.8|6.83|6.78|6.76|6.69|6.83|6.94|6.95|6.83|6.78|6.92|6.78|6.82|6.99|7.19|7.17|7.19|7.33|7.28|7.26|7.62|7.63|7.63|7.68|7.57|7.53|7.39|7.31|7.24|7.32|7.5|7.54|7.37|7.37|7.29
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|73.8|72.25|71.17|71|71.12|69.5|72.75|72.25|72.3|73.8|75|76.85|76.6|75.05||||74.4|73.55|73.25|72.65|72.5|74|74|73.75|72.9|72.5|71.7|70.85|68.1|69.96|70.5|70.85|71.7|70.85|72.8|73.25|72.2|72.45|73.4|73.2|73.4|72.8|72.75|74.45|74.4|74.2|73.85|74.2|73.47|72.55|72.7|72.25|71|70.5|69.45|69.55|68.3|67.5|67.45|66.9|66.5|64.9|63.6|63.7|64.2|64.6|64.6|64.75|65|64.3|65.55|66.45|67.95|69.2|68.95|68.4|68.7|69.6|69.65|69.1|69.38|68.9|67.5||68.8|68.15|67.55|||67.78|67.1|66.65|65.35|64.65|65.85|66.4|64.8|64.45|64.2|63.4|63.3|62.75|62.8|62.95|62.75|62.25|61.9|61.1|61.15|61.65|60.9|61.05|60.05|58.8|58.45|57.7|57.85|57.75|57.85|57.8|56.4|56.65|57.65|58.15|58.75|57.45|60.75|61.1|61.5|60.4|60.85|60.5|59.1|58.25|57.55|57.45|58.1|57.8|57.65|58.15|57.15|57.5|57.45|57.65|56.95|57.45|57.23|57.3|54.65|53.95|53.1|52.3|54.65|53.65|55.05|56.2|56.5|57.02||58.2|60.85|60.2|60.2|59.25|55.5|54.75|54.85|56.6|57.45|58.1|58.75|59.3|58.15||60.3|60.1|59.4|58.55|58.8|59.75|59.58|59.38|59.85|59.25|59.05|59.48|58.45|58.45|57.85|57.8|57.6|56.75|57.5|56.95|56.65|55.95|56.35|55.8|57.25|56.75|57.02|56.65|56.3|57|54.85|50.8|46.9|47.36|46.8|47.14|46.58|46.33|45.9|46.62|45.98|45.82|46.82|46.2|46.88|45.12|44.76|44.42|45.22|44.74|44.46|43.7|45.16|45.38|45.08|46.26|47.24|48.64|48.06||||47.6|48.16|48.28|48.6||46.94|47.24|47.44|47.2|47.42|49.32||49.8|48.72|47.68
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.17|3.1|3.06|3.04|3.04|3.08|3.1|3.09|3.08|3.13|3.13|3.12|3.1|3.21|||3.21|3.2|3.17|3.15|3.15|3.17|3.12|3.13|3.17|3.17|3.15|3.15|3.19|3.13|3.17|3.18|3.17|3.21|3.22|3.23|3.23|3.25|3.27|3.28|3.33|3.35|3.4|3.46|3.58|3.59|3.65|3.63|3.63|3.58|3.54|3.56|3.56|3.54|3.54|3.55|3.58|3.54|3.46|3.44|3.44|3.44|3.46|3.42|3.41|3.42|3.42|3.42|3.46|3.46|3.48|3.48|3.52|3.52|3.51|3.48|3.46|3.46|3.47|3.5|3.5|3.51|3.57|3.56||3.54|3.56|3.52|||3.53|3.48|3.47|3.46|3.48|3.47|3.49|3.52|3.5|3.54|3.58|3.58|3.63|3.65|3.65|3.67|3.67|3.65|3.68|3.65|3.64|3.62|3.62|3.61|3.53|3.49|3.48|3.52|3.56|3.54|3.55|3.57|3.56|3.6|3.58|3.57|3.64|3.7|3.75|3.75|3.73|3.77|3.71|3.73|3.69|3.69|3.69|3.76|3.75|3.71|3.71|3.72|3.7|3.67|3.68|3.73|3.73|3.65|3.77|3.65|3.66|3.62|3.56|3.6|3.6|3.73|3.75|3.78|3.84||3.9|3.94|3.99|3.99|3.98|3.94|3.91|3.93|3.96|3.95|3.96|3.92|3.94|3.94||3.98|4.04|4|4.02|4.03|4|4.01|4|3.97|3.96|3.94|3.96|3.89|3.92|3.94|3.92|3.93|3.89|3.93|4.04|4.17|4.15|4.24|4.17|4.09|4.04|4.07|4.12|4.1|4.15|4.12|4.08|4.18|4.08|4.05|4.04|3.94|3.91|3.84|3.85|3.83|3.85|3.83|3.86|3.89|3.91|3.85|3.81|3.79|3.77|3.68|3.68|3.69|3.68|3.85|3.88|3.96|3.96|3.96|3.98|||3.95|4|3.99|3.98|3.95|3.9|3.93|3.9|3.85|3.77|3.82|3.92|3.87|3.83|3.75
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|16.06|16.01|15.98|15.89|16.01|15.57|15.81|16.46|16.38|16.26|15.84|15.37|15.29|15.28|||14.76|14.27|14.19|14.41|14.8|14.54|14.73|14.61|13.9|15.49|15.75|15.79|15.53|14.49|15.21|15.13|15.42|15.46|14.97|15.67|16.2|16|16.02|15.94|15.7|15.42|15.69|15.72|15.84|15.77|15.95|15.82|16.03|16|15.69|15.8|15.74|15.89|15.65|15.55|15.83|15.65|15.49|15.72|15.92|15.81|15.57|15.45|15.46|15.2|14.96|14.86|14.83|14.71|13.72|12.44|13.13|16.71|20.3|20.1|19.8|19.72|19.8|19.62|19|19.29|19|18.74|18.3|18.13|17.75|17.8|18.34||18.37|18.23|18.3|18.22|18.5|18.43|18.63|19.11|19|18.98|19.03|19.02|19.15|19.48|19.82|19.77|19.61|19.29|19.51|19.5|19.9|19.77|19.38|19.06|18.79|19.06|19.07|19.14|19.21|18.97|19.59|19.71|22.6|22.14|22.28|21.72|21.3|21.62|21.64|21.4|21.2|21.24|21.18|20.82|20.3|19.81|20.08|20.26|20.62|20.06|19.99|19.51|19.74|19.61|19.83|19.92|20.1|20.22|19.7|18.5|18.54|18.1|17.94|19.14|19.42|19.55|20|20.56|20.86|21|20.88|21.3|21.52|22.84|22.36|22.28|22.18|22.22|22.14|22.1|22.3|21.92|22.62|22.62|22.1|22.32|22.62|22.28|22.32|22.38|23.2|23.56|23.56|23.8|23.96|23.78|23.18|22.34|22.7|22.92|23.04|23.08|22.76|22.5|22.6|22.66|22.36|22.18|22|22.26|22.22|22.1|21.5|20.62|20.22|19.5|19.15|19.61|20.14|20.56|20.58|20.26|20.1|20.02|20.42|20.04|20.06|21.9|22.52|22.44|21.9|21.88|21.16|23.2|22.94|22.9|23.04|23.54|23.8|24.44|25.68|26.2|27|27.28|27.5|27.44|27.18|27.26|27.36|27.16|26.08|25.8|25.2|25.26|25.28|25.04|24.68|25.4|24.84|24.62|24.72|23.52
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||136.2|139.8|137.4|137.4|136|136.2|136.21|135.6|135.4|135.4|||135.8|136.2|135.6|135.2|134|135.4|132.8|133.6|132.2|133||135.8|137.2|137.2|133.8
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|91.4|89.5|90.05|91.25|91.402|90.2|92.1|92.35|92.3|93.05|93.1|94.65|95|97.05|||94.65|94.3376|95|94|92.9|93.15|93.3|92.7|91.2217|90.66|93.35|93.6|91.1|89.9|90.95|89.55|90.55|92.65|93.7|97.05|98.45|98.4|98.6|99.65|101.3|99.6985|103.2|103.5|103.8|102.5|101.3|99.7|100.7582|103|103.6|103.7|104.7|105|106.3|106.8|105.6|109.6|107.6|109.7603|110.5|110.3|110.3|109.2|109.1|112.3|114.5|114.3|117.546|116|115.9478|115.6|116.0825|115.9|115.4|115.48|113|112.2|113.8|114.2|113|111.5|110.4|114.073||115.2|115.5|115.9|||116.6|116.7|116.7|116.1|116.3|116.2|118|117.5|118.3|117.3|116.7|116.5|116.2|118.5|122.7|122.9|124.2|124.0808|122.2|121.566|122.1|121.25|125.8|126.18|124.7|124.9|125.3|124.5188|127|130.9|129|126.7392|127.3|128.6|128.9|128.79|126.4|127|124.65|123.632|125.1|126|126.8199|124.9|125|126.2|126.8|123.5|125.1|127.4|128.4|127.2|127|127.5|129.7585|133.8|135.2|134.1|128.5|128.5|127.89|125|122.7|123.7|120.8|122|129.1|127.5|127.3||127.2|130|129.1|129.1|130.8|129.1|127.7|127.8|129.1|127.7|126.03|125.5|129.6|133.3||139.1|139.3|138.6|136.153|135.3024|137.3763|136.6|135.72|134.8|133.5|129|124.2|126.1|123|124.35|120.7|121.5|124|120.29|123.3|120.6|118.2|116|115.7|113.6|111|111.6647|111.5|112|110.5676|108.03|106.9|108.4|109|109.3|107|107.7|105.8|109.6|110|108.2|109.6|112.7|110.4|109.6|108.8|108.448|110.3|112|112|112|117.7|118|119.5|120.2|121.6992|123.4|124.1|121.8|122.12|||120|122.7|123|121.6|120|123.1391|122.24|122.1|118.4|116.6|117.6|119.9|118.4|116.7|115.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|6.305|6.52|6.49|6.47|6.6|6.62|6.665|6.665|6.75|6.675|6.575|6.385|6.345|6.195|||6.065|5.98|6.145|6.11|6.045|6|5.875|5.885|5.915|5.92|6.01|6.16|6.17|5.855|5.98|5.88|6|6.235|6.37|6.53|6.6|6.77|6.785|6.865|6.66|6.58|6.595|6.585|6.59|6.575|6.585|6.52|6.69|6.85|6.77|6.685|6.675|6.705|7|7.07|7.78|7.655|7.41|7.4|7.33|7.33|7.55|7.375|7.48|7.5|7.46|7.365|7.505|7.48|7.51|7.375|7.49|7.565|7.6|7.585|7.555|7.37|7.29|7.25|7.13|7.12|7.045|7.03|6.975|6.9|6.835|6.91|6.94||6.905|6.875|6.83|6.73|6.78|6.805|6.85|6.865|6.865|7.025|7.185|7.145|7.29|7.41|7.52|7.44|7.4|7.495|7.475|7.42|7.47|7.44|7.325|7.325|7.305|7.255|7.18|7.205|7.265|7.37|7.115|7.315|7.275|7.29|7.08|6.855|6.775|6.82|6.905|6.835|6.76|6.77|6.705|6.595|6.605|6.565|6.605|6.595|6.6|6.355|6.2|6.2|6.205|6.24|6.405|6.52|6.525|6.575|6.98|6.75|6.775|6.68|6.8|6.985|7.185|7.315|7.495|7.605|7.675|7.74|7.93|7.985|8.025|8.015|8.06|7.865|7.635|7.72|7.81|7.895|8.16|8.165|8.46|8.635|8.565|8.76|9.06|9.03|9.125|9.16|9.305|9.48|9.465|9.57||9.425|9.47|9.42|9.4|9.445|9.37|10.2|9.9|9.87|9.92|9.89|9.745|9.56|9.54|9.555|9.54|9.3|9.675|9.655|9.55|9.48|9.47|9.81|9.875|10.07|10.07|9.985|9.77|9.97|10.13|10.21|10.28|10.46|10.5|10.4|10.45|10.41|10.34|10.52|10.37|10.36|10.47|10.95|10.81|10.85|11.41|11.74|11.8|11.92|11.96|11.8|11.8|11.8|11.85|11.8|11.68|11.6|11.53|11.52|11.49|11.37|11.42|11.65|11.83|11.75|11.6|11.56
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||44.87|44||||||||45.39|||||46.46|47.105||||||47.7|||||||||||||||||||||||||||||||69.4|||64.781|||||||||||||||||||||68.5||||||||||||||||||69.387|69.7||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.1|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||59.87|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||76.34|||||74.3|||76|||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|27.11|26.38|26.33|26|26|25.88|25.33|25.3|26.07|26.29|24.14|23.52|24.2|24.86|||24.48|24.03|24.51|24.5|24.11|23.4|22.9|23.14|23.66|23.66|23.89|24.13|24.6|25|25.38|23.92|23.8|24.82|24.72|24.51|25.38|25.62|26.39|26.52|27|26.23|26.58|28.61|28.16|28.14|29.33|27.63|28.08|29.42|29.12|29.69|33.21|33.59|32.95|34.23|34.74|37.51|36.5|36.23|35.2|35.6|34.13|32.79|33.25|33.39|34|34.38|35.4|35.62|35.01|35.11|35.9|35.6|35.01|34.12|32.4|30.12|30.2|30.36||30.34|30.6|30.51|30.19|30.3|29.83|30.02|30.61||30.4|30.1|31.1|31.14|31.61|32.39|33.2|34.99|33.84|34.06|33.48|32.82|33.35|33.73|36.81|34.4|34.3|34.6|36.51|37.45|38.02|38.52|37.61|38.5|38.72|39.27|39.72|40.7|44.71|47.4|44.91|39.97|40.85|40.24|39.65|38.93|38.71|39.72|38.1|36.44|36.25|38.6|47.04|44.8|43.91|42.78|43.47|44.09|44.54|42.64|41.53|39.72|41.9|42.32|42.83|45.53|44.68|43.94|44|42.86|42.31|43.65|41.26|43.39|44.1|43.73|44.66|46.2|47.78|46.13|45.25|49.8|52.5|53.14|55.62|57|53.9|55|58.9|59.5|59.3|59.6|61.78|61.56|59.18|62|64.42|64.64|64.34|66.66|69.44|70.44|73.52|76.58|77.52|77.02|75.5|72.26|74.74|73.62|73.5|75.46|69.96|69.62|69.02|62.1|57.32|66.02|63.94|63.5|61.92|60.22|59.1|60.38|60.96|59.24|60|64|68.12|90.5|90.94|88.34|85.8|84.28|86|84.98|84.7|84.72|85.62|87.3||81.34|84.86|88|86.72|83.74|82.66|80.1|80.02|82.14|86.8|90.2|90.88|91.88||93|90.66|89.4|91.24|92.56|83.18||80.54|79.24|80.42|80.5|75.72|78.54|77.9|74.8|70.22|67.56
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|281|284|278.9869|285|285.5|289|287.5|289.5|290.5|289|290.0001|289.5301|285|278|||279.5|282|282.27|266|272|273.5|268.5|263.1|269.5|270.22|259.6215|277.25|274|271.5|278.5|276.5|275|273|273.5|280|280|282.39|279.5|280.5|287|285.5|292.5|288.5|273|283.951|278|280.5|281.2605|282.5|280.5|282|279.7626|283|285.5|284.7375|287|277.5|274.5|279|273|284|284.5|273|277.5|275|277|275.5|274.5|273.825|280|283.5|278.5|282|280.92|287|275|275|279.5|285.5|290.5|292.18|295.5|297||295.5|294|295|||293.48|299|299.26|296|297.5|296.5|303.5|300.5|296.5|298|300.5|298|298.5|304|303|293.5|294.5|303.5|300|303|306|301.9395|305.5|300|292.6|290|292.16|294|299.5|294|296.5|306|304.5|301.5|298.5|300.5|302.5|298|297.4055|300.5|301|306.5|298.8138|294|290|270|295|297|301.5|284.5|295.5|295.5|302.5|278|313|316|300.5|286.5|290.04|271.5|270.5|280.5|279|276.5|279|281.5|288|282|280.5||282.5|286.5|284.5|301.5|287.5|298|295|291.8|295.5|268.2228|290|296.5|299.5|308||308|315.5|315|321.5|319.5|319.5|320.0001|324.5|324.3|322.5|325|309.3674|327|318|330|322.88|340|345.22|343.5|312|340.5|340|337|332|340.55|340.32|335.5|331.5|330|329|320.5|309.5|322|312|319.125|319|300.5|307.32|308.5|315.5|311.5|308|319.3584|320|318.764|307.5|295.5|307|318.5|315|312|304.4139|318|319.5|325|338|346|334.3946|355|356.5|||351.58|350.5|353.5|357|348.5|347.5|347.5|343.5|342.5|341|342.5|345|350|352|335
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|224|223.5|221.5|222.5|222.14|220.5|215|213.5|215.5|216.5|216|214.5|214|214.5|||209.89|210|209.7795|209.5|212|203|204.5|206|206|204.5|206|207.5|202|203|208.5|208.5|207.401|210.0775|211.68|213|219.5|225|225|222.5|226|217.5|237.5|240.2305|245|244.875|245.5|244|239.5|234.845|232|236|238|240|240.5|242|248|247|244|243.5|240|241.5|242.5|239|239.5|240|236.06|236.5|236.803|236.4|236.15|235.7015|235.5|238.5|233.5|232.5|230.5|231.75|231|230.5|236.25|230.5|226|228||226.5|223.5|224|||224|223|217.5|216.5|219.5|218.5|219.91|220.18|217|214|217.9|217|221|226.5|229.5|232.5|231.5|226|226.2|226|227.77|226.5|227.2|226|223.6005|222.5|223|221.5|225.5|223.5|224.05|219|218|217.5|214.5|214.5|213.75|214.5|216|214.5|216|211.9944|208|209.75|208|207|207.72|209.5|213.37|207.26|208|205.5|206.5|208|207.31|211.25|211.5|210.5|212|211|207|209|207|216|213.8672|217|219.68|221.5|222.5||230.5|233.5|232.5|238|239|238|231.5|229|227|228|225|228.5|226.5|227.99||229|225.5|229.5|232|234.5|236.5|239.5|237.5|240.48|241.5|236.5|240.5556|240|238.5|242.42|241|237.5|236.66|234|237.16|236|238|240|238.07|238.66|238|235.98|236|234.5|233|231|232|231|231.3344|232.5|233.26|227.5|225.5|230.5|236|231.1651|233.5|233.16|234.5|226.5|224|222.5|218.2556|219.5|209|213.5|212|212|211|225|227|225|219|218.5|220.5|||219.5|216.5|218.5|219|217|216.5|212.9815|215.5|204.9954|202.1651|205.22|208|209.48|206.5|201
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|104.2|102.2|100|100.8|100|98|100.2|98.9|98.9|96|93.82|91.6|89.1|89.8|||88|88.3|90.8|92.4|75.8|150.8|150.6|150.2|154.4|156.6|158|155.85|154.4|152|154.8|158.8|157.6|161.6|161|165.2|167|164.8|167.2|166.63|166.9999|167.8798|169.2|161|162.568|166|164.6|164.6|165.77|167.4|168.03|170.2|174.6|178.2|179.2004|185.2|186.8|181.2|182.49|180.6|171|146.8|183.4|185|183.8881|182.3273|184.2|185|186.8|186.1696|184|184.5284|187.2|192|206.5|208|210.5|204.5|202.5|202|203.5|204|195|197||199.11|195.2|194.6|||196.6|194|196.95|190|198|196.4|197.4262|202|191.8|196.5838|195.2|194.2|195|200|205|211|211.79|210|211|210|209|202.11|203|204|202.5|202|201.0702|201|203.5|202|201|194|195.4|196.8|195.2424|194.4|190|197.4|199.4|198|198.6|199.32|194.4|196.2|197.4|198.1|197.8|207.5|212.5|205.5|210|203.5|209|210|216|217|217|218|217.69|209.5|209.5|206.5|209.7751|214.5|216.5|218|224.4|228|226.5||219.5|220.5|224|229.5|221|214|215|198|180.7629|179.6|188.2|188.4|191.6|197.8||200|198.8|197.8|198.7245|206.25|211|212.5|211.5|211.5|218.5501|219.5|220.41|217.21|218.5|218.5|220.5|212|218|219|220.44|212.86|203.5|199.6|200.5|200|197.4|198|195|194.8|182.2|184.2|183|180.4|184|182.4|188.6|179.654|190.4|187|178|184|185.2|195|199|202|193|192.2|193.8|203.5|202.0062|199.8|195|201.5|199|198.2|202.5|200.5|202.215|206.5|208.5|||211|208.0045|215.5|219|212|214|212|209.7501|210.5|206|197.6|203|201.5|200.5|196.4
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.8|9.88|10|10.18|10.16|10.1|10.02|10|9.92|9.88|9.82|9.85|9.94|9.96|||9.85|9.85|9.96|9.97|9.96|9.9|9.64|9.6|9.9|9.85|9.88|9.5|8.66|8.65|8.66|8.64|8.57|9.03|9.16|9.17|9.4|9.42|9.41|9.5|9.55|9.53|9.47|9.45|9.28|9.19|9.09|9.02|9.12|9.22|9.16|9.17|9.26|9.27|9.28|9.46|9.4|9.35|9.35|9.37|9.37|9.3|9.28|9.24|9.31|9.08|9.02|9.1|9.2|9.26|9.35|9.34|9.48|9.69|9.78|9.58|9.27|9.24|9.46|9.41|9.47|9.52|9.82|9.89|9.57|9.52|9.61|9.7|9.78||9.6|9.64|9.16|8.95|8.79|8.73|8.91|8.94|8.82|8.83|9.1|9.11|9.1|9.3|9.26|9.34|9.32|9.32|9.4|9.45|9.5|9.42|9.42|9.92|10.34|10.4|10.34|10.34|10.56|10.48|10.38|10.38|10.26|10.34|10.18|10.14|10.28|10.24|10.54|10.66|10.66|10.7|10.3|10|10|9.9|9.92|9.86|10.08|10.32|10.34|9.99|10.22|10.3|10.7|10.74|10.52|10.4|10.24|9.75|9.6|9.31|9.31|9.44|9.7|10.12|10.22|10.26|10.44|10.12|10.12|10.14|9.98|10.12|9.91|9.75|9.55|9.4|9.23|9.21|9.11|9.09|8.82|8.32|8.29|8.59|9.05|8.8|8.6|8.58|8.63|8.82|8.7|8.77|8.9|9.01|8.95|8.97|8.97|8.99|9|9.06|9|8.96|9.18|9.38|9.3|9.14|9.15|9.01|8.96|8.8|8.8|8.62|8.54|8.51|8.58|8.53|8.46|8.57|8.6|8.48|8.45|8.45|8.54|7.97|7.11|9.7548|9.7359|9.6415|9.4529|9.368|9.434|9.5472|9.4529|9.3491|9.3868|9.6227|9.5849|9.7359|10|10.1887|10.3019|10.2453|10.2642|10.3019|9.868|9.7736|9.7925|9.7925|9.5849|9.3397|9.3302|9.3397|9.3114|9.9434|9.5283|11.4529|11.4151|11.2453|11.2642|11.0755
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|660|654|677|680|674|659|660|668|679|670.6|675.505|668|670|661|||663|669|670|675|679|669.293|650|653|649|645|659|650|669|637|649.84|650|656|682|692|704.771|728|740|751.25|801|793.323|801.919|812|781|791|785|798|785|789|778|788|800|802|811.56|805.1|804|815|801|800|792|809|771|808.9|800.65|775.4633|789|782|780|784.212|719|753.909|750|750|750|750|744|720|726|730|736|811.78|818|827|791||796|778|777|||766.4|750.72|757|729.5|745|731|743|743.24|739|731|734|737|733|727|726|719|727.4|732|748|762|760|760|710|723|720|695.64|695.5537|691|696.7|690|688|670|659.75|668|659|636|622|623|624|624|609|615|616|603|593.52|591|598|602|614|595.8|589|595|598|612|614|627|634.75|630|633|623|602.3|622|623|637|614.76|636.48|651|669|661||682|674.565|682|688|658.4421|652.6|651|651|629.854|675.8475|680|680|690.58|704||702|701|724.77|732|719|741|735.75|738|728|751.75|759.873|736.04|748|749.495|739|745|734|720.08|733|753.18|770|762.6|770|757|738|734|726.75|731|730|739|730|724.72|715|724|725|725|723|718|717|717.321|711|715|713|727|714|689.92|693.863|706|701|704|720|714|728|727.45|723|754|747|753.357|752|743.45|||736|759|763|731.8|716|737|742|745.41|740|736|759|760.28|768|764.36|761
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|228.5|228|223|225.5|225|226.5|231|234|235|235|237|232|223.5|216.5|||215|213.5|208|204|203.8|201.2|197.6|198|202|202.6|198.3|200|201.6|197.4|202.4|195.7|199.5|202|200.6|205|209|211.4|213.4|215|213.4|209.8|208.4|205.8|204.8|204.8|209|209.2|214|217.2|217.6|217.8|217.8|219|217.8|218.4|221.4|221|230|216.6|217.4|212.4|204|198.9|200.8|200.6|199.3|199.1|209.4|204.2|200.8|198.2|203.4|202.6|201.8|201.8|197.3|195.2|195.6|194||197.3|199.9|206|204.2|203.2|202.4|202.4|203.2||202.6|201|203|198|200|203|211.4|205.6|198.1|197.5|202|200|205.2|205.4|215|214.4|217.4|215.2|215.4|215|220.6|221.2|216|213.2|212|212.4|226|229|232.4|239|238.4|225.8|230|227.4|222.8|219|214.2|218.6|214.4|216|199.3|192.6|190.2|184.1|213|210.4|209.8|212.8|215.8|212|211.4|204.2|212.8|218|222.2|222.4|228.8|226.2|230.2|216.4|216.8|213.8|214|218.4|222|225|227|229.8|232.4|235|238.4|241.8|246.4|249.4|258.8|256.2|252.8|252.8|256|249.2|252|253.2|264.2|262|259.4|267.2|269.8|268|272|271|272.4|268.8|266|269.8|274.8|275.8|274|267.6|271.6|278.2|276.6|286.2|286|284.6|289.6|293.2|288.6|287.4|286.8|291|290.4|287.4|285.4|280|274.2|277|288.4|291.2|291.6|292.6|290.4|286.6|280|274.8|281.8|283.4|278.6|281.8|290|285.4||285|287.2|291.8|293.4|285.2|283.4|286.2|287.6|293|301.6|311.2|315.6|311||318.6|314|312.4|322.8|329.2|322.6||312.8|312|308.6|306|301.6|299.6|303.4|298.4|296|283.2
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|85|79.62|80.74|84.92|88.08|85|90|90.92|93.6|96.28|96.14|95.1|100.4|105.2|||105.15|108|112.15|115.5|114.4|113.95|110.5|110.5|111|111.65|114|115|115.65|113.4|117.8|120.45|120.3|126.15|127.65|134.8|134.05|135.85|137.6|139.25|137.85|131.3|134.85|131.25|131.9|131.75|135.05|134.25|138.5|137.85|137.5|136.3|138.2|146.6|149.6|162.2|148.6|138.65|137.7|140.1|142.6|141.9|139.15|133.2|129.45|130.6|130.45|129.6|130.9|129.4|127.15|126.95|130.5|128.75|128.65|133.75|130.9|126.65|122.9|120.4||118.15|117.9|120.5|119.6|117.3|114.15|114.2|116.75||115.05|115.55|118|116.1|120.25|117.9|119.55|120.7|119.55|118.45|116.8|117.85|117.8|129.55|131.4|125.6|125.5|119.5|118.95|120.6|121.05|120.75|117.5|114.75|114.7|114.2|113.85|116.05|118.55|121.2|120.5|112.65|118.3|121.8|120.15|121.2|118|121.15|122.1|119.25|118.6|117.6|116.1|111.3|116|115.35|104.5|114.9|115.05|109|111.5|106.85|109|113.55|125.8|127.55|130.8|138|139.65|132.05|134.1|132.85|130.8|134.6|131.9|131.95|135.15|135.65|135.5|137.7|138.5|144|144.1|156.15|161.8|158.6|152.95|153|159.6|158.75|167|169.7|174.1|175.45|171|178.15|179.1|170|167|167.35|173.35|180.2|185.85|186.2|182.85|181.5|183.55|175|177.6|179|181.3|177.95|177.5|173.15|173.65|175.05|164.45|155.05|154.85|154.5|161.95|160.05|160.45|158.2|149.8|141.95|143|145|142.5|143.05|140.6|137.2|135.35|134.55|138.25|133.15|132|134.25|140|134.4||131.5|132.5|133.8|129.5|121|120.8|121.2|118.75|125.3|134|134.4|145.45|143.8||145.7|145|143.4|147.5|146.2|137.1||134|138.35|139.75|140.8|133|135.85|133|130.1|128.8|121.7
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|226|216|209.5|208.5|211|212|213.5|211|207|207.5|208.5|206|205.5|200|||199.4|205|203.5|202|204.5|208.5|205|204|203.5|208|209|210|210|200.5|201.5|200.5|200.5|201|197.6|205.5|211|208|209|208|208|204.5|204|198.6|200|197|197|194|197.4|197.8|190.2|193.2|199.2|215.5|213.5|210|215|216.5|217|218.5|216|213|202|204|199|197|194.6|193.4|192.4|191.2|189.2|187.2|191.8|190.6|187.6|185.8|182.2|176.4|172|170.2||166.6|167.8|163.8|163|163|156|157|159.8||156.8|155.4|155.6|152.6|153.2|155.6|159.2|162.8|158.6|158.6|162.4|163|163.2|167.6|170.2|167.4|168|164.6|167.8|168|168.8|170.4|166.4|166.4|162.2|159.2|159|160.4|165.6|171.6|170|157.2|162.2|159.4|155|151.4|149|150|151.2|153.2|156.2|159.4|162.2|157.4|153.8|153.4|155.4|155.2|156.6|149|148.4|142.8|144.8|142.8|143.8|144.6|147.2|151.4|150|140.4|142|138.8|136.4|139.4|141|142|144.6|144|144.6|148|146.6|148.8|151.6|153.6|158.6|156.2|152|149.8|149.8|152.4|153.2|155|162.8|166|165.4|169.6|175|173|171.8|172.4|171.8|200.5|200|201|194.8|193.4|192.6|186.6|187.6|194.4|193.8|198.6|192.4|193.4|200|198|194.2|192.2|192|187.2|186.2|182.4|182.6|177|181|177.4|177.8|177|175.8|177|180|176.6|169.4|169|170.8|166.8|164.2|169.8|171|167.6||166.8|167.6|172.8|171.8|171.8|170|172.2|173.2|177|184.4|192.6|195.6|194.4||201.5|198.8|195.2|193.8|194.8|184.6||184.4|187|185.6|183|178.2|183.2|186.6|183.4|180.6|175.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|290|290.75|285.5|287.5|292.5|289.5|291.25|296|292.5|289.5|290.5|287.5|282|283.5||||288.5|293|294|293.5|291|291.5|288.5|294|291.5|293.5|295.75|297.25|296.5|298.5|296|293|288|282|284.5|288.5|291|292.5|297|299.5|299.5|301.5|299.5|299.5|293.5|291|290|295|295|293.5|292|292.5|292.75|296.25|290.25|292|289.5|287.5|287.5|286|288.5|288|281.5|280|284|290|285|294|293.5|291.5|292.5|291.5|288.5|292|288|285.5|285.5|284|287|286|280|275.5|266.5||262|255|256|||253|253|258.5|245|242.5|235|208.5|215.5|221.5|216|232|229|229.5|233|234.25|232.75|230.5|221.5|221.5|223.5|225|225.5|220.5|221.5|220|218|215.5|214.25|220|220.5|220.5|217.25|222|221.5|219.5|214|210.5|211|212.75|210.5|208.5|207.5|208.5|202.5|198|189.6|191|192|189.8|179.8|189.4|182.4|184.6|184.4|187.6|190|186.2|187.2|190.8|184.8|183.2|179.6|185.4|186.2|188.2|189.2|198|203.5|207.5||214|218.5|216.5|217|220.5|218.5|213|207.5|206.5|206|206.5|206|210.75|209.5||217|217|214|210.5|213.5|216|216|220|223.5|227|227.5|224.5|222|217.25|226.5|229|228.5|224.5|220.5|220|221.5|216.75|212|210|212.5|210|210.25|209.5|210|209|202|202|206.5|210.25|211.5|214||208|208.5|211.75|212|209.5|214.25|218.5|221|215.5|210.25|214.5|220|219|215|215.5|218.5|218|224|231.5|240|245|245.5||||245.5|242.5|257.5|||253.25|254.25|258|257|255.5|257.25|260|252.5||253.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|223|225|223.4|231.6|228.4|223.6|222.2|217.6|217|215.8|217.6|213.4|206.7|210.4||||212.2|208|205.8|214.2|236|232|219.6|222.8|220.6|221.2|218.4|220.4|213|227.2|227.4|226.6|224|216.6|227|235.2|230.2|233.4|232|218.6|212.8|215.8|219.4|224.6|220.2|214.6|211|212.4|212.4|209.2|209.4|212.4|214.6|212.8|207|207|207.6|205.8|203.4|203.2|204.6|204.6|212.5|218.2|221|221.2|217|224|223.2|219|217|221.6|217.6|213.6|207.6|208.4|211|202.4|207|198.7|200|201.6|201.4||202.6|196.5|192|||197.6|201|197.9|189.8|192.4|194|196.3|194.8|190.9|192.8|194.1|201.6|199.8|197.5|197.2|198.3|200.6|195|192.1|193.2|189.4|183|177.4|177.6|179|177.8|178.5|178.6|185.8|180.7|166.4|188.4|190.9|192.2|193|189.6|198.2|198.3|198.5|191.9|183.7|184.8|185.3|187.5|178.5|174.4|170.5|170.9|178.4|176.2|172.9|169.2|170.5|159.8|161.2|163.9|161|153.8|166.4|167|135|130.4|125.3|127.4|125.9|122.2|127.5|130.2|127.5||134.3|141.4|138.5|141.2|140.6|139.4|122.8|127.6|124.5|122.3|123.7|122.5|130.1|128.8||141.7|147.4|142.3|138.8|136.7|140.8|141.1|137.2|125.9|121.3|117.5|124.5|118.4|122.8|126.2|128.95|129.6|132.1|131|130.7|128.7|128.3|127.3|124.2|122.4|125.3|123.1|118|114.2|111.3|110.5|108.9|106.1|105.4|106.4|103.7|101.1|98.1|95.15|94.25|91.85|91.9|91.7|95.85|96.1|96.4|93.05|91.05|94.15|90.85|85.05|82.55|82.9|81.4|83.95|87.25|92.35|93.58|89.05||||92.4|98.4|97.15|||89.95|89.95|91.95|88.6|82.6|82.15|74|70.05||70.75
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|104.5|103.1|104.1|109.5|113.05|111.9|111.6|112.8|112.7|113.5|114.2|108.6|108.1|106.6|||105.17|105.17|108|106|109.8|111.45|108.8|108.7|108.4|108.2|109.1|109.3|112|107.7|111|110.6|110.3|111.9|109.8|112.7|113.4|114.4|115|116.7|117.2|116.7|116.7|115.7|116.1|115.2|115.6|115.5|117.7|118|118.1|119.35|118.7|120.4|120.8|120.3|119.4|120.4|126.1|117.5|116.9|118|115.4|112|112.7|113.6|113.3|111.8|120.5|119.4|117.25|117.8|117.9|118.7|120.9|119.1|115.9|116.2|116|116.7||114.8|114.7|112.8||111.4|109.2|108.3|||108.6|107.4|103.8|102.7|103.5|98.1|98|104.4|107.5|106.3|105.3|102.5|104.9|107.6|106.5|105.4|105.4|103.4|103|103.7|106.7|106.1|103.9|101.7|99.9|99.5|99.8|100.5|103.7|105.1|104.3|97.55|98.4|97.4|96|94.25|93.1|95.4|97.7|99.4|98.9|100.1|96.9|89.25|92.2|90.25|90|90.25|91.7|87.9|87.5|84.75|87.2|87.83|86.95|87.1|89.4|89.05|91.2|85.9|85.6|88|85.3|85.4|91.2|91.8|92.6|95.2|96.2||100.4|101.08|102.3|103.2|105|102.7|100.1|101|101.65|101.8|103.1|102.3|104.4|106.1||104.9|105.5|105.15|106.8|107.4|111.8|114.5|115.7|116|116.4|117.5|116.6|112.7|113.35|115.4|114.7|116.9|115.65|115.3|119.4|121.4|117|116|116.2|118.2|117.5|115.1|112.7|108.7|105.6|106.2|121.4|120.4|118.6|119.75|121.5|119.5|115.2|113.6|113|112.9|111.4|113.8|116|115.3||111.15|111.3|115.2|112.5|114.6|114.5|120.8|122|126.9|129.9|133.75|133.8|133||||130|131.1|130.5|129.8||126.4|127.2|126.6|124.8|123.7|125.6|129.2|128.6|127.85|120.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|10.4|9.26|9.855|11.15|11.4|11.44|11.68|12.04|12.5|12.93|13.43|13.29|13.57|13.64||||13.61|13.87|14.28|13.91|13.22|12.5|12.25|13.15|13.405|13.935|14.2|14.5|14.15|14.905|13.29|14.145|15.055|14.93|15.145|15.52|15.6|15.965|16.44|15.6|15.105|15.06|14.9|14.775|14.875|15|14.97|14.685|14.54|14.515|14.865|14.2|14.95|14.55|14.745|15.15|15.165|15.015|15.6|15.615|15.67|14.905|14.12|14.08|13.94|13.835|13.65|13.355|13.205|12.925|13.28|13.1|12.875|13.18|13.185|12.65|12.335|12.1|11.98|11.5|11.61|11.705|12.2|11.54|11.445|11.05|11.05|11.435||11.45|11.41|11.415|11|11.175|10.8|10.65|11.295|10.6|10.35|10.525|10.315|10.43|10.7|11.33|10.825|10.855|10.755|11.08|11.38|11.855|11.34|11.215|11.31|11.435|10.91|10.84|11.63|12.01|12.205|12.445|11.14|11.63|12.13|12.155|11.625|11.405|12.07|11.78|11.4|12.165|12.08|12.165|11.65|11.75|11.52|11.895|12.65|13.05|12.515|12.405|12.27|12.77|12.98|13.36|14.28|14.725|14.8|13.95|13.415|13.445|13.425|13.26|14.115|13.58|13.85|14.71|15.31|15.7|16.15|16.69|17.32|17.525|17.89|18.35|18.35|17.575|18.97|19.87|19.65|19.905|20.72|20.95|20.97|21.15|22.04|22.17|21.27|21.2|21.81|22.55|23.4|23.83|23.98|23.7|23.33|23.3|22.61|22.41|22.28|21.7|22.37|22.4|21.05|21.14|20.7|19.24|18.665|19.01|18.8|19.15|19|18.7|18|17.08|16.075|16|16.82|18.085|17.215|17.25|16.56|15.62|15.71|16.595|16.2|16.45|16.99|17.29|17.53|17.805|18.54|18.56|19.255|18.38|18.005|17.945|17.655|17.855|18.505|19.74|21.4|22.01|21.36||21.6|21.6|20.84|20.87|20.57|19.03||18.7|19.005|19.13|19.1|18.065|18.53||18.53|16.265|16.245
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|106.4|105.6|108.25|109.6|110.7|110.05|111.9|114.3|115.4|118.1|116|114.55|114.65|111.5|||109.75|109.4|110.15|109|107.75|106.25|103.1|102.7|100.2|93.5|100.15|101.65|104.25|105.6|108.3|112.05|112.2|115.7|113.3|114.95|115.35|118.25|120.3|120.85|120.35|119.6|120.35|123.1|120.4|120|122.25|135.8|137.6|140.55|141.45|142.35|143.8|147.5|144.85|146.85|147.8|149.3|147.05|148.75|154.25|151|148.35|147.95|150.05|151.6|150.55|154.25|156.15|154|153.8|152.25|156.2|158.9|157.25|156.15|153.35|150.2|146|144.4||147.6|147|146.4|143.4|143.35|139.3|139|140.6||138.3|137.5|134.85|131.4|135.65|139.2|145.9|147.05|142.9|144.1|144.65|143.65|146.5|149.4|148|145.6|144.6|145.8|147.5|149.55|149.8|150.85|149.6|151.35|154.3|152.7|153.9|151.6|155|156.95|160|151.8|147.8|149.25|147.6|146.45|147.65|150.15|151|145.45|144.3|143.85|141.3|137|135.75|134.45|137.6|139.85|143.1|138.5|136.65|129.6|133.6|134.55|136.95|138.15|138.5|136.8|143.8|139|136.2|133.55|133.5|139|143.5|142.75|148.3|151.8|151.9|160.4|158.2|160.3|163.7|167.05|167.35|165|164.05|164.3|163.8|163.4|163.7|164.25|169.35|169.6|170.25|172.75|175.1|172.25|173.75|177.45|179.1|184.75|180.6|191.7|193.1|189.7|189.2|180.85|181.35|178.65|178.6|180.35|179.4|179.05|178.6|175.95|172|170.35|172.15|174.6|168.75|168.6|176.85|177.55|175.8|166.4|165.8|169.45|169.05|168.2|169.1|166|161.95|157.75|157.5|157.45|157.45|159.5|165.25|167.55||160.3|163.5|171.7|177.6|176|174.7|191.85|188.25|199.4|203.6|209.8|216.3|214.8||214.9|209.8|211.6|212.1|217.9|215||213.4|212.8|215.1|214.3|207.2|211.2|210|205|203.8|197.7
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|71.95|73.75|72.45|73.5|74.45|74.25|74.75|73.9|75.4|75.15|73.55|71.8|72.75|69.8|||68.1|68.1|70|68.45|67.75|67|65.3|63.7|63.95|63.5|64.9|65.95|68.25|68.4|68.7|68.75|69.55|70.45|67.9|69.6|70.4|72.35|74.4|76|76.3|76|75.95|76.65|75.95|76|76.3|74.45|74.2|74.8|75.78|74.8|75.3|72.9|76.25|78.65|78.95|81.25|80.05|81.25|84.4|82.5|80.2|79.45|80.1|81.55|81.25|81.7|83.1|82.15|80.4|80.05|81.42|81.8|80.9|79.95|79.8|78.2|76.85|75.95||77.55|77.55|76.85||76.4|74.85|75.25|||75.53|74.95|74.05|71.25|73.08|74.1|75.5|77|75.8|76|76.1|75.6|75.4|77|78.4|77.05|76.45|75.7|78|78.35|79.9|80.5|78.7|77.75|78.35|77.65|77.33|77.35|78.95|81.65|82|75.1|74.8|74.55|75.75|73.9|73.6|73.75|72.95|69.95|69.05|69.3|69.8|66.85|67.78|68.05|70.3|70|73.2|70|68.3|65.3|65.6|65.75|66.55|66.45|66.2|66|68.7|67.8|67.4|66.25|64.3|65.65|68.1|68.55|70.3|73.3|73.6||74.75|75.75|76|78.95|79.75|78.45|77.25|77.9|77.55|77|76.25|76.4|78|77.72||79.33|80.1|79|80.05|81.35|82.75|86.55|86.45|87.65|87.5|85.35|83.65|79.65|80.2|79.5|78.8|80.1|78.75|79.15|79.15|77.35|75.45|74.9|76.55|77.4|75.5|75.3|75.5|74.8|73.4|69.65|69.4|72.1|70.05|68.55|69.42|70.8|71.35|69.45|69.05|70.8|70.3|73|74.45|74.1||72|71.5|73.83|74.5|72.65|71.1|76.2|74.3|77.75|78.7|81.6|83.03|82.45||||84.9|86.4|89.3|85.65||85.6|85.95|85.45|85.8|83.55|84.4|83.65|81.7|81.3|80.1
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|184.8|180.7|178.1|176.2|184.1|185.5|190.2|188.2|192.1|189.1|181.5|173.15|174.8|169.85|||163.75|163.1|168.1|165.4|164.6|160.1|150.8|150.4|154.8|154.2|156.2|159.55|167.6|166.2|166.7|168.8|168.3|173.85|164.6|166.8|169.55|176|179.55|180.2|181.3|179.15|178.8|180.7|178.8|176.2|178|176.1|179.3|185.4|183.3|183.6|183.2|186.6|185.3|183.1|183.9|188.8|182.5|184.2|192.9|192.4|188|186.1|186.7|191|190.1|190.6|194.9|193.1|189.1|187.5|196.05|193.8|197.8|194.3|192.1|191.3|185.9|178.9||180.4|180.1|177.2||173.8|169.8|170.3|||172.2|169.5|166.2|159.2|160|162.8|170.2|178.7|174|177.4|175.9|171.7|170.2|173|171.9|170.6|167.4|165.1|165.3|171.5|169.1|168.7|165.4|164.9|163.4|162.2|159.9|159.2|161.9|165.4|166.7|153.5|154.5|152.4|150.4|149.1|153.25|156.6|151|143.5|142.2|139.8|138.6|131.7|130|130.4|129.4|130.9|137.4|132.1|126.4|118|121.6|120.6|121.8|121.9|125|123.1|133.5|130.6|130.2|127.6|123.3|125.2|128.8|127.5|129.8|130|130.7||137.2|138.6|144|150.7|154.3|150.1|150.6|150|150.4|148.6|148.6|148.7|151.7|150.4||151.15|151.4|149.45|150.2|152.1|154.3|160.3|158.2|160.3|165.7|161.1|157.1|148.7|146.8|146.5|145.5|150.1|149.75|148.1|149.5|145.1|143|143.35|147.1|149.35|145|144|144.2|144.5|141.9|133|134.4|138.2|131.7|134.5|135.1|137.3|136.6|129.6|130.1|133.1|134|139.2|141.4|141.9||137.65|139.2|145.25|145.6|142.8|144.3|144.8|140.4|144.6|145.9|151.1|154.5|154.3||||156.6|161.3|164.3|163.6||162.4|160.5|160.4|162.6|158.1|159.25|158.1|155.5|154.5|151.5
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.76|12.58|12.76|12.68|12.52|12.54|12.54|13.08|13.02|12.8|13|13.14|13.04|12.84|||12.74|12.66|12.94|12.8|13.22|13.32|13.14|13.04|12.98|12.76|13.3|13.2||14.02|14|13.98|13.8|14.12|14.18|13.8|13.9|13.94||14.78|15.2|15.28|15.28|14.86|15.24|15|15.2|14.96|15.28|15.52|15.28|15.12|15.46|14.66|14.56|14.2|14.1|13.7|13.48|13.44|13.38|13.2|13.26|13.1|13.1|13.06|13|13.16|13.06|12.9|12.58|12.58|12.54|12.44|12.54|12.38|12.24|12.4|12.52|12.4|12.36|12.52|12.68|12.6|12.4||12.18|12.14|12.08||11.9|12.36|12.4|12.32|12.34|12.18|12|12.22|12.06|12.06|12.02||12.1|12.64|13.08|14.06|13.74|14.96|15|16.1|17.1|19|19.1|21.4|17.36|18.52||22.65|22.8|22.8|22.8|22.8|22.75|22.65|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.45|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.55|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.6|22.7|22.7|22.7|22.7|22.4|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.7|22.5|22.75|22.55|22.75|22.7|22.9|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.7|22.55|22.8|22.75|22.85|22.75|22.9|22.7|22.7|22.75|22.85|22.65|22.8|22.65|22.9|22.85|22.8|22.5|22.6|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.7|22.7|22.65|22.55|22.65|22.55|22.45|22.5|22.55|22.6|22.65|22.6|22.5|22.65|22.65|22.6|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23|23.25|23.15|23.1|23.3|23.25|23.25|23.05|23.15
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|45.3|44.35|43.75|43.45|44.05|44.3|44.3|44.1|44.75|44.45|45.1|44.55|43.9|44.9|||45.5|45.6|46.1|46.2|46.4|46.26|44.2|43.22|42.64|43.08|42.4|41.48|41.1|39.76|40.36|40.08|39.14|41.1|40.56|41.45|42.16|42.54|42.78|42.96|41.42|41.32|41.7|40.9|40.58|40.45|40.98|40.72|41.86|41.68|40.78|39.9|41.8|41.42|40.9|41.14|41.28|41.04|40.14|40.32|40.12|39.46|39.18|38.4|38.7|39.46|40.14|40.04|40.5|40.14|38.9|38.7|40.18|39.66|38.32|38.34|38.5|38.02|38.72|40.2|39.76|39.72|39.42|39.54||39|38.38|38.93|||38.66|38.32|37.68|37.16|39.83|39.28|40.26|39.52|38.66|37.9|37.26|37.76|37.62|37.66|37|36.58|36.14|35.78|35.56|35.7|36.8|37.32|35.22|35.06|36.5|36.92|37.08|38.1|40.92|40.62|39.68|37.58|39.12|39.5|39.38|39.08|38.5|38.22|38.6|38.18|37.5|37.88|37.16|36.98|37.9|37.76|38|38.02|37.5|36.76|36.2|36.1|35.7|36.46|36.88|37.3|38.25|38.04|38.32|37.1|38.22|36.94|36.72|37.43|37.58|37.5|39.52|39.83|40.26||40.5|40.82|40.8|41.82|42.72|42.52|42.32|42.09|42.5|42.46|42.46|42|43.3|43.32||43.66|42.94|43.62|44.66|44.62|46.66|47.7|47.96|49.94|49.72|49.96|48.62|48.18|47.76|46.96|47.38|48.02|47.86|46.56|47.84|47.1|46.2|47.32|47.56|48.1|48.44|48.69|48.94|47.36|47.73|46.72|46.24|46.23|46.86|47.34|46.76|46.42|45.84|45.16|45.38|45.5|45.18|45.84|46.97|47.26|46.97|46.44|45.84|46.72|45.74|43.8|43.94|45.52|45.3|45.53|47.06|48.55|49.34|50.55|50.3|||49.7|48.78|49.8|48.56|47.65|46.5|47.6|48.36|48.32|48.06|49.96|49.76|48.82|48.2|47.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|34.8|34.02|33.08|33.44|34.22|34.12|34.98|35.8|36.24|36.3|36.3|35.56|35.46|37.04|||36.44|36.34|36.9|36.76|37|37.24|33.96|32.02|31.84|32.66|32|30.76|30.52|30.08|30.92|30.78|31.74|33.52|33.5|35.04|35.4|35.4|35.72|36|35.48|34.96|34.58|34.16|34.38|34.4|35.24|34.72|35.1|36.06|35.4|35.76|35.84|36.36|36.4|36.4|37.28|37.6|36.82|37.3|37.6|37.16|35.18|34.8|34.78|35.2|34.94|34.4|34.84|34.84|34.52|34.3|34.8|35.06|36.5|36.4|35.8|36|41.2|42.02||40.94|42.02|42.66|41.32|41.28|40|40.24|40.88||39.2|39.16|38.8|37.96|38.44|38.42|39.2|39.14|39.52|41.08|42.32|44.56|45.88|47.26|48.08|47.82|46.12|44.84|45.04|44.94|45.68|44.76|44.42|44.4|44.7|45.72|45.42|46|49.56|50|50.95|48.04|48.78|49.14|48.36|47.76|46.32|46.82|46.42|45.8|45.42|45.72|44.88|44.16|42.78|43.3|43.48|44.38|45.8|44.06|44.2|42.32|42.68|44.48|43.32|44.18|45.42|45.18|44.98|42.58|41.92|41.9|41.52|42.52|43.38|44.36|45.82|48.2|48.76|50.95|51.7|54.5|55.45|57.45|58.65|57.8|56.85|58.05|59.15|59.3|59.05|59.65|61|60.95|59.4|60.75|62.15|62.2|61.45|60.85|62.85|62.5|62.65|64.75|66|66.7|67.05|64.45|64.8|66|65.75|66.85|64.9|65.45|67.8|66.9|65.25|63.45|63.8|63.4|63.35|61.8|62|60.35|58.35|56.95|57.7|58.1|57.8|58.2|58.3|55.15|52.9|52.45|56.5|57.3|57.3|58.5|58.7|59.15||55.2|55.75|57.5|56.7|57.05|56.3|57.4|58.5|60.25|62.4|65.95|66.25|66.9||74.25|73.75|73.4|73.6|75.15|72.2||70.65|70.3|69|69.5|68.45|70.05|70.45|67.35|66.35|62.9
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2.98|3.11|3.16|3.15|3.18|3.2|3.24|3.23|3.2|3.21|3.22|3.23|3.2|3.13|||3.08|2.92|2.98|2.96|3.01|3.01|2.93|2.91|2.96|2.99|3.05|3.05|3.06|2.89|2.98|3.03|2.98|3.07|3.08|3.12|3.13|3.18|3.15|3.11|3.25|3.28|3.28|3.29|3.28|3.28|3.28|3.29|3.29|3.29|3.28|3.27|3.28|3.28|3.28|3.28|3.32|3.34|3.33|3.34|3.33|3.26|3.24|3.18|3.3|3.33|3.29|3.22|3.28|3.31|3.33|3.29|3.31|3.53|3.58|3.56|3.54|3.45|3.52|3.63|3.54|3.44|3.49|3.42||3.28|3.24|3.17|||3.2|3.19|3.23|3.12|3.11|3.05|3.16|3.18|3.09|3.1|3.15|3.16|3.17|3.17|3.19|3.19|3.2|3.15|3.14|3.18|3.17|3.2|3.14|3.13|3.12|3.12|3.16|3.18|3.26|3.26|3.17|3.14|3.12|3.09|3.05|3.01|3.11|3.19|3.13|3.12|2.98|2.97|2.93|2.91|2.85|2.86|2.86|2.76|2.57|2.54|2.5|2.58|2.5|2.47||2.49|2.48|2.43|2.5|2.48|2.34|2.27|2.33|2.39|2.52|2.6|2.65|2.66|2.8||2.81|2.78|2.76|2.84|2.88|2.79|2.74|2.8|2.82|2.73|2.74|2.75|2.78|2.86||2.88|2.89|2.92|2.93|2.89|2.95|2.95|2.97|3.03|3.04|3.1|3.09|3.11|3.09|3.15|3.18|3.2|3.31|3.2|3.22|3.36|3.33|3.41|3.41|3.39|3.43|3.45|3.41|3.43|3.39|3.34|3.51|3.49|3.45|3.69|3.77|3.71|3.74|3.72|3.79|3.9|3.9|3.86|3.82|3.81|3.8|3.82|3.79|3.86|3.77|3.77|3.83|3.92|3.96|4.02|4.13|4.18|4.19|4.16|4.01|||4.05|4.09|4.1|4.08|4.05|3.98|3.97|3.99|4|3.98|4.08|4.1|4.11|4.09|4.11
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|66.2|66.1|65.9|65.6|65.8|66.1|65.8|64.9|65.9|66.5|65.3|64.9|65.5|65.3|||64|63.7|64.4|65|64|63|62.5|62.8|63.8|64.2|64.5|64.7|67.2|66.1|66.9|66.1|66.2|67.8|66.9|66.8|68|68.5|68.8|69.1|68.8|68.4|68.3|68.8|68.1|67.2|67.2|68.7|68.8|66.8|65.7|65.6|65.4|66|65.7|65.4|65.4|64.2|63.5|65|64.3|64.1|63.5|63.1|63.1|63.8|63.7|63.6|64.5|64.5|64.2|63.9|64.4|64.3|64.1|62.9|63.1|62.7|62.2|63.1|62.3|62.5|63.4|62.3|62|61.9|60.8|60.5|58.9||60.4|60.1|59.1|58.4|59.3|58.6|60.2|60.7|59.8|59.4|60|59.1|59.4|60.1|60.4|60.2|60.2|60.3|61.3|62.4|62.3|61.7|61.2|61.5|61|61.1|60.7|59.5|61.1|61.1|61|59.2|60|60.5|60.1|58.4|58.6|59.1|59.6|59.5|58.8|58.9|58.2|57.4|56.7|56.1|56|56.3|56.8|54.7|53.9|52.3|53.4|54.1|54.5|54.8|55.7|55.5|56.8|55|53.5|52.3|49.35|49.15|50.5|52.3|55.4|57.5|58|58.9|58.8|58.6|59.5|60.2|61.5|60.8|60.8|61|61.2|61.5|61.7|61.7|63.9|63.9|63.6|64.4|64.8|66.2|67.9|67.1|66.6|67.5|67.8|68.7|68.8|68.8|68.9|68.4|67.9|67.5|67.2|67.4|67.6|66.9|67.4|67.9|66.4|67|68.3|67.6|67|66.3|67|66.5|66.2|65.3|64|64.9|64|63.8|64.8|64.8|63.6|63.1|62.5|62.4|63.1|64.2|65.8|65.4|65.1|64.2|64.1|64.2|63.5|63|62|61.8|61|61.5|63.8|72.3|72.3|72.6|73.4|72.5|72.2|73.9|70.8|71|71|71.4|71.2|71.2|70.6|70.6|70.6|70.4|70.1|69.2|69|69.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.86|34.28|34.75|35.06|35.64|35.22|35.08|35.6|35.96|36.54|36.46|36.18|36.16|36.18||||35.22|35.62|35.36|34.96|34.76|35.08|34.68|33.54|33.38|34.04|34.32|34.14|33.58|34.32|34.06|34.68|35.34|35.7|37.16|37.92|38.9|39.06|39.34|39.64|39.24|39.38|38.52|38.68|37.9|37.64|37.66|38.56|38.7|38.62|38.66|38.82|37.68|37.38|37.26|38.3|35.18|36.44|36|35.84|36.06|35.5|35|35.07|35.04|34.88|34.82|34.7|34.58|35.08|34.74|34.46|34.38|35.12|34.5|33.6|32.66|33.8|34.22|34.26|33.92|33.94|35.32||35.32|35.22|35.7|||36.12|36.4|36.42|35.3|34.88|34.68|34.8|35.28|36.32|35.88|35.1|34.62|34.62|35.16|35.34|34.86|35.42|35.82|35.1|34.66|35.04|34.7|34.98|34.5|34.32|34.54|33.96|34.02|34.7|34.76|35.16|34.16|34.78|34.94|35.06|34.76|34.12|34|33.92|34.06|33.76|34.14|32.32|33.9|35.61|35.5|35.38|35.7|35.88|35.4|35.36|34.96|35.68|36.38|36.34|36.56|36.66|36.32|36.6|35.08|34.5|34.7|35.22|35.94|35.78|36.26|36.88|36.98|36.96||37.42|38.28|39.22|39.82|38.86|37|36.38|35.74|36.94|37.86|37.98|38.06|38.68|38.54||39.48|39.94|37.92|35.2|35|36.76|36.64|36.42|37.72|36.9|39.01|38.84|38.06|38.48|38.6|37.56|38.54|38.98|38.58|39.6|39.4|38.6|38.35|37.9|37.48|37.94|37.64|37|33.04|31.22|29.5|29.48|29.44|28.94|28.88|29.17|27.65|27.86|27.4|28.88|29.04|31.26|32.5|33.22|32.84|32.52|32.1|32.86|33.72|32.44|32.02|32.02|32.94|33.04|32.92|34.62|36.36|37.28|37.96||||38.69|38.22|37.62|38.25||37.54|37.54|37.66|37.7|36.98|36.64||35.76|35.02|34.16
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|21.96|21.36|21.42|21.5|21.54|21.3|22.1|22.58|22.8|22.4|21.86|21.4|21.28|21.54|||21.46|21.52|21.46|21.26|21.4|20.84|20.54|21.34|21.2|20.98|20.92|21.04|20.86|19.8|20.22|20.02|20.18|20.94|21|21.4|21.32|21.22|21.66|21.28|21.42|21|21.04|21.16|20.84|20.7|20.8|20.6|21.18|21.7|21.3|21.66|21.6|21.84|21.22|20.8|19.94|19.83|20.36|20.52|20.1|20.02|20.06|19.87|20|19.98|19.86|19.38|20.2|19.92|19.86|19.97|20.82|20.42|20.04|20|19.58|19.05|18.73|18.65||18.03|17.93|17.6|17.41|17.15|16.9|16.95|17.27||17.28|17.33|17.42|17.1|17.45|18.26|18.81|19.49|19.2|18.72|18.93|18.64|18.78||19.25|19.19|18.87|18.38|18.3|18.26|17.9|17.67|17.55|17.4|17.66|17.7|18.63|18.93|19.73|19.04|18.36|17.23|17.15|16.6|16.78|15.79|13.21|14.11|14.25|14.12|14.13|14.45|14.33|13.85|13.61|13.57|13.48|13.53|14.06|13.47|13.65|13.19|12.97|12.82|12.69|12.87|13.35|13.46|14|13.11|13.5|13.39|13.58|13.93|13.95|13.94|14.33|14.75|14.92|14.85|15.09|15.15|15.11|15.24|15.4|15.41|14.96|14.64|14.76|14.97|15.21|15.42|15.99|16.2|15.86|16.27|16.82|16.69|16.93|17.34|17.84|18.15|18.31|18.65|18.77|18.83|19.76|19.29|19.37|19.96|19.93|19.89|19.88|19.75|20.52|20.48|20.34|20.18|20.42|21.1|22.82|22.8|21.82|23.34|26.94|26.32|26.16|26.34|26.34|26.2|26.4|26.34|25.98|25.76|26.36|26.64|26.54|27.42|28.2|28||27.34|27.5|28.88|28.9|28.94|28.92|29.6|28.64|29.62|30.52|31.22|32.02|31.5|31.74|31.94|31.2|31.92|32.62|32.14|30.96||30.6|31.12|31.62|31.7|31.5|32.56|32.86|32.4|32.02|30.34
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.97|3.87|3.89|3.91|3.92|3.95|3.93|4|4.39|4.36|4.33|4.35|4.36|4.34|||4.36|4.29|4.24|4.21|4.22|4.17|4.14|4.14|4.15|4.1|4.21|4.21|4.24|4.12|4.18|4.24|4.22|4.22|4.21|4.22|4.22|4.21|4.16|4.18|4.22|4.17|4.18|4.17|4.16|4.14|4.13|4.1|4.16|4.19|4.19|4.15|4.05|4.08|4.05|3.97|3.94|3.94|3.93|3.93|3.93|3.89|3.93|3.91|3.91|3.91|3.91|3.88|3.94|3.96|3.96|3.96|3.96|3.93|3.95|3.93|3.88|3.9|3.86|3.89|3.89|3.85|3.87|3.83||3.79|3.76|3.77|||3.8|3.8|3.75|3.76|3.72|3.7|3.77|3.75|3.76|3.7|3.72|3.73|3.8|3.81|3.77|3.8|3.84|3.81|3.84|3.85|3.85|3.91|3.91|3.92|3.87|3.82|3.8|3.81|3.82|3.85|3.87|3.88|3.85|3.85|3.85|3.85|3.87|3.96|3.98|3.9|3.84|3.78|3.78|3.7|3.63|3.59|3.59|3.55|3.48|3.48|3.45|3.37|3.4|3.41|3.44|3.46|3.47|3.5|3.51|3.37|3.33|3.33|3.35|3.42|3.4|3.4|3.5|3.52|3.51||3.51|3.57|3.59|3.65|3.57|3.53|3.48|3.55|3.66|3.64|3.65|3.64|3.66|3.69||3.71|3.73|3.73|3.73|3.73|3.73|3.71|3.71|3.72|3.72|3.72|3.73|3.74|3.75|3.72|3.68|3.69|3.67|3.69|3.7|3.69|3.68|3.7|3.73|3.75|3.73|3.68|3.68|3.73|3.72|3.71|3.7|3.74|3.72|3.75|3.75|3.75|3.72|3.71|3.77|3.8|3.79|3.85|3.93|3.87|3.85|3.82|3.75|3.78|3.72|3.69|3.72|3.72|3.74|3.8|3.81|3.89|3.91|3.94|3.93|||3.95|3.95|3.91|3.96|4.03|3.99|3.95|3.9|3.86|3.85|3.85|3.87|3.82|3.82|3.8
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|293|290.5|287.5|273.5|258|245|247.5|251|249|240.5|237|237|228|235.5|||248|239|234.5|234|232.5|228.5|224.5|226|234|236.5|240.5|241|238|235.5|241.5|231.5|225.5|233|225|237|236|238.5|242|236.5|234|232|227|221|217|220.5|227.5|223|230.5|233|234.5|238|237.5|238.5|230|228|235.5|245|248.5|244.5|240|228|214.5|204.5|204|204.5|207.5|215.5|223.5|218|217.5|218|216|211.5|213|206|197|195.2|190.4|187.2||186|183.8|183.6|182.4|183|178|177.2|176.6||173.4|172.6|171.6|173.8|182.2|187|200|200|194|191.2|187.2|183.4|180.2|185.2|193.2|193.6|192|184.2|184.6|187.4|188.4|189.6|186.8|184.8|187.6|195|205|210.5|210|212|189|179|179.6|175.4|175|173.2|169.8|169|158.8|158.4|153.8|142.8|142.8|138|136|136|133.8|138|142.8|137.2|132.2|127.8|129.4|128|131.4|136.4|144.4|143|138|129.4|130.2|135|137.2|143.2|158.8|158|161.8|157|164.6|164|168.8|172|178|185.2|186|179.8|178.2|175|180.8|179.2|177|178|180.6|178|180.6|184.8|188|182.4|186.2|192|195.8|201|205.5|213|216|216|216.5|215|218|222|218|225.5|218.5|215.5|221.5|227|222.5|222|220.5|220.5|220|217|216.5|214|216|214.5|218|222|215|214|214.5|213.5|214|206.5|212|210.5|210.5|207|213.5|220.5||214.5|209.5|219|220.5|218.5|218.5|230|226.5|217.5|224.5|231.5|242.5|238.5||238|234.5|235.5|240.5|241.5|223.5||219.5|225.5|230|236.5|239|241|228|226|212|201
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|105.6|105.8|104.8|104.2|105.4|105.6|104.6|103|107.2|107.8|107|106.2|107.4|107|||104.2|103.6|103.6|101|98.7194|93.3|89.1|89.1|92.5105|93|94.5|94.6|96.2|95.8316|97.2|99.2|99.5|101.6|98.415|98.3669|101.2|106.2|107.2|105.4|105.6|105.4|105.6|105.6|104|104.6|104.2|105|108|108.4|107.2|106.6|106.6|106.6|104.2|101.2|103.6|104.8|104|106.4|108|103.4|103|105.8|107|107.4|107.0505|106.3491|107.2|106.2|104.4|103.4|105.6101|107.5292|108.2|108.4485|107.34|105|104.2|104.8|105|106.2|106.6|104.6||104.6|101.6|101.2952|||103|103.2|103.4|101.7198|104.8|106.2|109|108.2|106.2|108.168|107|106.4|109|110.2|110.4|108.4512|107.6|110|111|110.6|110.4061|110.8|109.1|114.8|114.924|113.48|113.8|111.6|115.2|114.2|118.4|117.8|119.6|120.4|121.2|121|120|117|117.6|117.2|117.4|121|121.2|111.226|109.2|109.6|109.2|109.2|113.2|111.6|107.2|104.6|105.2|109.2|113|114.8|115.2|116.6|113|106.5|102.2|102.4526|101.8|106.4|115.6|123|134.4|141|140.6||143.712|147.8|149.2|153|152.6|151.8|152|152.6|152.07|150.9934|151|151.2|153|156.8||157.2|157|159.7201|161.4|160.4|160.8|163.2|163|161.2|154.2|155|154|154.2|154.4|154|153.2|153|151|148.2|149.2|147|145.7436|144|144.2|146.6|144.2|143|142|139.2|140|141.2|141.2|141|140.2|145.8|147.8|143.2|142.6|142.6|142.8|144|146.2|152|153.4|149.4|146.4|146.2|146.2|148|151|148|146|142.2|142|144.8|155|155.8|155.6|155.2|155.4|||155.2|159|160.8|160.8|160|160|161|157|156.8|154|155.8|156.2|157.2|155|155
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|215|220.4|216|217|215|220.4|220.6|221.2|233.6|220.2|222.6|225|215.4|202.336|||201.6|206.4|202.2|203.082|202|206.816|201.4|205|204.2|206|214|215|212|205.2|210.8|221.2|226.8|225.4647|220.2|236|250.2|249|266|305|304.7412|305|315.4|315.2|316.6|316|314.6|311.6|321|326.2066|327.6|315.2|316.8|316.0098|312.4|320.2|332.2|331|333.2|330|335.6|329|323.4|320.4|321.2|319.6|313.6|300.6|305|293.214|290.2|284|293.894|286.8|286.6|280|280|281.2|279.8|272|277.8|279.4|261.8|260||265.6|265|260.4|||271.8|270.6|288|271.6|273.2|276.4|286.8|291.2|290|300.8|321|321.8|314.2|321.2|325|323.8|312|298.2|291.2|296.6|297.64|285.4|282.2|277.2|280|274.2|262.4|271.4|272.8|268|357.4|331.2|335.2|345.27|341|337.6|330|336|344|330.6|325.4|332.6|345|345.6|337.214|330.2|329.2|336.4|318.7931|290|293.51|296.4|300|302.2|316.6|322.8|322.8|325.2|312.8|303.2|300.2|300.4|297.6|301.4|293.2|296.2|310.8|311.2|310.8||320.2|325.2|320|325.4|321.16|314.91|306.8|302.2|304.6|308|301.9398|308.8|323.6|341.8||357|354.6222|357.2|362|363.8|342.2|323|321.1685|330.4|433|449|443.6|433.2|429.6|430|428.8|440|416|410.6|409.2|408.8|405|403.8|400|405.4|408.6|406.8|416|403.144|397|382|369.2|368.2|374|385|385|374|361|343.8|353|340.2|336|348|368.2|363.8|355|348|345.2|354.9|351.4|338|340.2|369.9347|370|381.8|422.2|446|457.8|451|492|||472.8|465.4|453.6|430.02|420.8|429.22|451.2|467|458.8|421.2|431|434.12|436.4|415.1417|400.2
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.98|5.92|6.03|6.105|6.29|6.135|6.035|6.095|6.23|6.135|6.305|6.19|6.05|6.015|||6.045|6.04|5.945|6.07|5.86|5.72|5.44|5.19|5.13|5.115|5.105|4.702|4.324|4.18|4.36|4.48|4.488|4.644|4.524|4.71|4.82|4.884|4.882|4.948|4.774|4.81|4.732|4.758|4.786|4.706|4.74|4.716|4.776|4.792|4.72|4.77|4.814|4.72|4.656|4.83|5.1|4.98|5|5.03|4.998|5.05|4.81|4.708|4.814|4.916|4.91|4.93|5.025|4.95|4.516|4.396|4.196|4.234|4.202|4.23|4.134|4.172|4.192|4.25|4.07|4.15|4.106|4.042|4.07|4.05|4.008|4.08|3.992||3.59|3.616|3.498|3.394|3.46|3.42|3.38|3.46|3.42|3.402|3.4|3.382|3.458|3.51|3.6|3.472|3.32|3.324|3.344|3.432|3.518|3.566|3.4|3.382|3.384|3.46|3.612|3.79|3.518|3.3|2.922|3|4.88|4.992|4.924|4.878|4.84|4.916|5.04|5.12|5.065|5.17|5.49|5.445|5.3|5.455|5.6|5.78|5.82|5.79|5.82|5.775|5.79|5.755|5.795|5.89|5.8|5.81|6.075|5.845|5.81|5.855|6.24|6.39|6.175|6.175|6.545|6.83|6.76|6.87|6.96|7.15|7.11|7.32|7.5|7.49|7.67|8.1|8.735|8.765|9.005|9|8.64|9.03|9.27|9.33|9.535|9.3|9.195|9.09|9.22|9.38|9.335|9.405||9.55|9.695|9.52|9.565|9.62|9.81|9.685|9.375|9.285|9.3|9.01|8.915|8.895|8.915|8.965|8.805|8.53|8.595|8.445|8.295|8.23|8.265|8.305|8.5|8.6|8.43|8.24|7.855|7.625|7.675|7.49|7.53|7.505|7.61|7.605|7.335|7.175|7.115|7.355|7.235|7.26|7.27|7.54|7.535|8.08|8.43|8.5|8.13|7.835|7.885|7.99|7.9|7.93|8.045|7.9|7.75|7.5|7.42|7.52|7.615|7.45|7.34|7.555|7.635|7.61|7.15|6.7
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.03|9.06|8.98|8.98|9.05|9.05|9.08|9|9.08|9.13|9.1|9.08|9.05|9.14|||9|9.39|9.5|9.45|9.5|9.39|9.26|9.25|9.3|9.17|9.26|9.39|9.21|8.98|9.1|9.16|9.3|9.57|9.66|9.84|10.1|10.2|10.26|10.32|10.26|10.26|10.36|10.36|10.28|10.34|10.32|10.28|10.32|10.12|9.9|10.84|10.8|10.8|10.82|10.74|10.78|10.78|10.74|10.98|10.88|10.92|10.86|10.84|10.74|10.74|10.7|10.68|10.82|10.78|10.74|10.6|10.48|10.42|10.64|10.64|10.68|10.6|10.56|10.56||10.46|10.42|10.3|10.22|10.06|9.94|9.97|10||9.97|9.95|9.88|9.74|9.75|9.75|9.8|9.85|9.84|9.75|9.68|9.66|9.7||9.85|9.93|10.06|10.02|9.89|9.93|9.9|9.82|9.8|9.72|9.67|9.72|9.66|9.78|9.92|9.85|9.73|9.68|9.71|9.72|9.71|9.79|9.81|9.82|9.9|9.97|9.63|9.54|9.88|9.84|9.76|9.83|9.89|9.98|9.9|9.8|9.78|9.61|9.48|9.44|9.5|9.6|9.72|9.77|9.66|9.32|9.5|9.58|9.61|9.75|9.74|9.66|9.88|9.84|9.85|9.9|10.12|10.1|9.96|10.12|10.16|10.02|9.9|9.7|9.68|9.62|9.76|9.76|9.97|9.94|9.88|10.02|10.06|10|10.02|9.99|10.18|10.28|10.28|10.26|10.22|10.42|10.36|10.26|10.34|10.06|9.7|9.65|9.46|9.42|9.36|9.34|9.28|9.3|9.38|9.3|9.17|9.08|9.1|8.87|8.73|8.62|8.84|8.79|8.67|8.81|8.95|8.9|8.85|8.7|8.95|9.02|8.96|9.02|9.18|9.09||9.01|9.03|9.24|9.28|9.04|8.97|9.2|9.11|9.17|9.43|9.34|9.42|9.46|9.58|9.65|9.56|9.61|9.73|9.74|9.66||9.59|9.55|9.53|9.53|9.57|9.73|9.66|9.45|9.24|8.97
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|45.85|46|45.85||46.5|46.8|46.85|46.85|46.7|46.7|46.45||46.2|46.3|||46.15|46.1|46.1|45.75|46|45.95|46.3|45.85|45.9|45.3|45.4|45.05|45.45|44.6|43.95|44.4|44.3|44.4|44.05|44.65|45.15|44.6|44.75|45.35|45.25|45.05|43.7|43.35|43.65|43.35|43.35|43|43.25|43|43.2|43.6|43.5|43.85|43.3|43.45|44.05|44.2|44.2|44.2|44.45|44.75|44.15|43.95|44.05|44.25|44|44|44.05|44.55||||44.95|44.4|44.5||44.4||44.5||44.2||44|||42.35|42.5||||43.5|43|42.1|42.65|42.65|43.5||43.6|43.75|43.8|43.85|44.05|44.05|44.4|44.2|45.55|45.7|45.6|45.85|45.25|45.5|45.2|44.95|44.85|44.15|44.6||45.1|45.2|44.4|44.35|44.55|43.8|44.15|43.85|44|45|45.05|45|44.95|44.65|44.4|43.85|43.55||43.65|43.45|43.5|43.55|43.25|43.3|43.45|44||44.55||44.9|44.6|44|43.65|43.9|44.1||44.75|45.05|45.55||46.7||45.7|45.6|46|45.5|46.05|46.45|46.55|45.5|47.3|47.5|46.95|47.6|49.6|49.85||50.6|50.7|50.8|50.6|51.4|51.7|52.7|52.8|52|52.3|51.7|51.4|51.8|50.9|50.1|50.3|50.6|50.5|50.7|51.5|51.6|51.1|51.3|51.4|50.2|50.4|50.7|||51.7|50.9|50.8|51.2||51.2|51.8|50.9|50.7|50.1|51.9|51.5|52.1|52|52.3|52.2|51.9||52.6|53|52.7||53.2|53.4|53.93|54.1|55.2|56|56.4|56.8|56.2|||55.8||56.1|55.8||55|54.8|55|53.1|53|53.1|52.7|52.7|52.1|53.9
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|52.8|53.2|53|54.6|56|56.051|59.1|57.0785|59.2|58.7|58.2|57.7364|56.7|56|||54|53.747|53.51|51.5|52.75|51.881|51.467|51.071|52.1|51.8|52.2|52.2|53.8|53.4|54.4862|55.5|55.9|56|55.3|56.1278|57.7|60.6|62.278|61.2|61|61.2|62|61.8|62.2|61.6|61.9|61.1897|62.574|62.2|61.9|60.6|59.9|61|60.1|59.9|59.5917|60|57.9|56.9|59.3|57.1|56.25|55.3|54.565|53.4|53.4|52.5|53.6682|54.375|54.4|55.3|56.4|57.7|59.5|59.6|59.7|60.9|60.9|61.7|62.2998|64.1|64.9|62.6||62.7|61|60.7281|||58.749|58.749|58.9|56.9|57.1|57.3|58.323|59.9|59.5|59.6|60|60.5|61.3|61.2041|60.8|58.9|58.6|59.7|60.5|60|61.3551|63.1208|62.6437|63|62.2|62.2|61.9|62.8003|64.6896|63.6|64|60.875|60.4|59|59.8|59.7|58.4|60.9|60.4|58.4|58.6|58|58.5|57.2|57.249|57.4|57.35|58|60.5|60|60.1|58.7|58|59.4|60.1|62.1595|60.8|60|63.7052|63.0001|62.1|60.4|61.2|62.5|67|68.85|71.616|75.2|74.8||77.7|75.8|74.6|74.3|73.45|72.2|70|70|69.896|68.5|67.1|67.1|70.5|74.6||74.6|74.8|75.5|76.4|78.7|80|80.4|81.7|82.942|84.3|84.5|84.415|81.98|81|80.3495|79.65|80.1|80.7765|80.7|81.6|82.2|81.7|81.9|82.3|81.8|81.2594|80.7|80.9|80.1|79.134|77.1053|76.9|77.5|76.1|75.317|75.1|75|74|73.7|71.781|69|77.8|80.8|81.2|80.7869|79.8808|79.29|79.3|79.7|79.9|79.58|79.2|80.5|79.48|80.4|81.7|82.175|83|83.013|82.6|||83|82.9|83.5|83.5|83.8|83.4341|82.5303|83|82.8|82.3|84.4|84.6769|83.9|83.8|84.7776
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|27.85|27.45|26.85|27.15|28.15|27.95|28|27.5|27.2|27.1|26.7|26.35|26.4|25.82|||25.6|25.75|25.82|25.62|25.5|25.57|25.1|24.85|24.4|24.4|24.5|24.7|24.8|24|24.55|24.55|25.25|25.95|26.1|26.9|27.43|27.57|27.5|27.6|27.6|27.35|27.88|27.95|27.35|28.9|28.75|28.75|29.15|28.9|28.55|28.5|28.4|28.3|28.3|28.2|28.4|29|29|29.4|29.65|29.65|29.7|29.2|29.15|28.35|28.4|28.25|27.45|27.4|27.25|27.15|27.55|27.7|27.75|27.75|27.85|27.8|27.95|28.2|27.9|27.7|27.1|26.9||26.7|26.3|26.1|||25.9|25.77|26.15|25.9|26.2|26.05|26.75|26.75|27.05|26.9|27.4|27.6|27.65|27.85|28.15|27.95|27.95|27.4|27.05|26.85|26.9|26.75|26.55|26.6|26.4|26.65|26.7|26.85|27.35|25.65|25|27.95|28.3|28.1|27.6|27.4|26.85|26.7|26.65|25.9|25.2|25.45|25.2|24.35|24.5|23.75|24.5|24.8|24.6|23.9|23.8|22.85|22.45|22.55|22.55|23.32|23.55|23.6|23.8|22.9|22.9|22.45|22.85|23.5|23.65|24.15|25.4|25.6|26.35||27.12|27.88|28.65|29.27|28.95|28.5|28.05|28.3|28.25|28.1|27.85|27.75|28.5|29.05||28.6|28.8|28.85|29|29.12|29.57|29.8|29.8|29.25|28.9|28.85|28.55|27.6|27.43|26|25.8|25.6|25.65|25.2|24.5|28.85|28.35|28|28.1|27.85|27.4|27.65|28.45|28.6|28.3|28|27.35|27.75|27.4|27.95|27.15|27.15|26.45|26.55|27.68|27.85|27.7|28.1|28.65|28.45|27.75|27.95|28.05|28.45|28.35|28.05|28|28.6|28.3|28.2|28.9|30.25|30.15|30.25|30.45|||29.85|29.73|29.85|29.3|28.75|28.6|28.3|28.15|27.9|27.8|28.4|28.2|27.9|28.3|28
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.74|6.74|6.74|6.74|6.735|6.735|6.735|6.73|6.73|6.735|6.735|6.735|6.735|6.735|6.735|6.735|6.735|6.735|6.74|6.74|6.75|6.74|6.74|6.74|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.74|6.735|6.73|6.72|6.61|6.01|5.95|5.94|5.93|6.035|6|5.86|6.045
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|61.6|62.2|62|63.6|64.35|63.25|64.2|64.85|65.25|64.75|63.15|62.1|62.9|65.4|||64.45|64.3|66.65|65.8|66.45|67.1|64.85|63.7|62.6|60.35|56.2|62.2|62.1|58.8|58.95|58.7|58|57.85|57.65|61.2|62.95|63.65|63.9|64.05|64.45|63.7|65.3|65.2|66.5|66.5|66.55|63.05|63.3|64.7|66.55|67.05|67.5|68.1|68.1|67.2|67.65|67.35|67.25|66.35|65.65|64.5|63.1|61.5|61.85|61.25|60.15|57.55|60.15|58.2|57.4|59.25|62.2|63.5|62.55|61.75|61.45|61.15|60.6|59.5|58.3|58.35|57.6|56|54.75|54|54.55|54|54.95||54.95|56.45|56.5|57.3|57.35|55.65|56.5|56.25|56.95|55.15|55.5|55|54.8|54.25|53.05|50.1|50.65|49.7|49.64|50.25|49.52|49.48|49.92|51.15|51.7|50.95|50.55|51.9|53.5|52.35|57.1|53.4|53.75|54.7|53.45|51.35|50.35|53.75|54.55|52.9|51.7|52.2|52.9|54.35|54.1|53.05|53.4|53|52.75|53.45|52.55|51.15|51.8|50.6|53.15|53.55|53.8|52.65|51.4|48.3|48.36|48.46|48.1|49.44|46.62|47.54|50.05|49.7|51.35|48.64|48.88|49.84|49.18|49.86|50.15|49.7|49.24|48.36|47.48|47.32|49.5|47.6|48.38|47.88|45.96|46.7|49.16|48.76|49.28|49.58|52.85|52.35|52.3|54.5|54.55|54.95|54.7|53.3|53.85|55.65|53.9|55.25|54.45|53.45|52.95|52.5|52.05|51.5|51.4|51.6|51.2|51.1|49.92|46.9|45.28|42.68|42.3|43.38|42.78|43.34|42|40.26|39.68|39.4|36.92|35.96|35.3|38.72|40.28|39.14|37.8|39.7|41.22|41.96|41.66|39.1|39.72|39.8|39.94|40.66|43.04|44.9|45.62|45.1|45.26|45.04|45.32|44.32|43.28|43.54|43.4|41.74|41.14|41.46|41.9|42.62|39.78|39.58|39.1|40.78|39.72|38.28
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.77|16.7|16.66|16.77|17|17.18|17.13|17.37|17.43|17.23|17.44|17.04|15.89|16.23|||16.04|15.59|15.58|15.53|15.44|15.39|15.23|15.14|15.03|14.97|14.91|14.95|14.94|14.91|15.06|14.58|14.34|14.59|14.73|14.95|15.08|15.14|15.26|15.38|15.16|15.08|15.03|14.96|14.93|14.72|14.41|14.36|14.59|14.71|14.5|14.66|14.54|14.41|14.76|14.97|13.89|12.97|13.1|13.16|13.14|13.23|13.24|13.46|13.73|13.8|13.7|13.64|13.86|13.73|13.72|13.77|13.99|13.9|13.97|13.9|13.87|13.95|13.8|14.07|13.91|13.78|13.69|13.58||13.23|13.13|13.15|||12.99|12.93|12.42|12.15|12.21|12.37|12.62|12.67|12.54|12.47|12.68|12.54|12.51|12.68|12.45|12.42|12.42|12.42|12.11|12.33|12.32|12.43|12.45|12.39|12.35|12.36|12.21|12.26|12.35|12.28|12.39|12.35|12.31|12.35|12.1|12.2|12.13|12.15|12.18|12.34|12.4|12.28|12.26|12.04|11.68|11.45|11.31|11.18|11.06|11|11.1|10.8|12.19|12.2|12.13|12.4|12.66|12.94|12.93|12.53|12.31|12|11.66|11.59|11.79|12.71|12.91|13.11|13.21||13.31|13.47|13.36|13.5|13.34|13.11|12.85|12.78|12.86|12.63|12.85|12.75|12.76|12.77||13.07|13.39|13.52|13.54|13.54|13.89|13.8|13.81|13.81|13.79|13.37|13.35|13.64|13.66|13.84|13.81|13.9|14.7|14.22|14.56|14.85|14.68|15.01|15.22|15.34|15.1|14.99|14.84|14.97|14.95|14.87|14.89|15.01|14.97|15.08|14.92|14.9|14.95|15.05|15.05|14.92|15.03|14.5|15.72|17.2|17.18|16.77|16.42|16.38|16.25|15.82|15.84|15.94|16.07|16.13|16.17|16.32|16.2|16.23|16.23|||16.12|16.5|16.7|16.83|16.48|16.36|16.27|16.2|16.06|16.06|16.17|16.39|16.48|16.66|16.37
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|32.76|32.9|32.37|32.72|32.34|32.56|32.85|33.61|33.7|33.46|34.1|34.13|34.24|35.13|||35.01|35.57|36.66|38.33|38.38|37.14|35.7|35.3|34.34|34.16|34.24|34.36|34.36|32.22|33.24|32.96|33.94|34.88|35.04|37.26|38.24|38.56|38.86|39.12|39.12|38.26|37.8|37.34|37.56|37.14|37.56|37.52|38.06|38.6|38.08|37.76|37.12|37.38|37.68|37.98|38.6|37.4|34.58|34.2|34.62|34.66|34.46|34.3|33.58|34.82|34.61|34.9|34.72|34.38|33.98|33.72|34.3|33.58|34.34|34.4|34.22|34.12|33.84|34.26|33.4|32.96|33.04|34.52||34.82|35.18|35.32|||35.68|36.12|35.58|34.56|35.4|34.96|35.56|35.82|36.14|35.94|36.46|36.5|36.42|36.96|36.98|36.94|37.34|36.76|35.82|35.42|35.84|35.5|35.64|34.42|33.46|33.36|33.96|34.66|35.76|36.54|37.06|36.4|36.46|36.9|35.54|35.76|32.92|31.76|31.88|30.14|31.02|30.12|28.08|26.56|26.82|26.04|24.64|24.22|24.52|23.5|23.46|22.74|23.82|23.28|23.98|23.4|23.62|23.7|23.94|22.88|22.58|22.7|22.3|23.08|22.18|22.52|24.24|24.44|24.52||24.42|25.06|25.16|25.46|25.48|24.46|23.7|23.68|24.08|23.88|24.02|24.14|25.58|25.96||27.24|27.64|27.2|26.48|26.14|27.52|27.58|27.7|28|28.06|28.74|28.69|27.38|27.52|27.68|26.9|27.12|26.92|26.76|26.94|26.64|25.2|24.34|24.27|24.3|24.16|24|23.64|22.68|22.78|21.68|21.5|21.62|21.82|22.2|22.36|22.1|21.8|22.08|23.58|23.54|23.96|25.1|25.92|25.9|25|24.8|25.6|27.36|26.36|25.66|25.76|27.04|27.13|28.82|31.58|33.06|33.88|34.36|34.58|||33.74|34.08|34.06|33.32|32.37|31.62|32.16|32.34|31.92|30.86|32.16|31.22|29.64|29.1|28.24
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|129.6|129.5|127.2|127.1|127.6|125.6|128.4|129.2|133.6|133.5|132.9|130.8|130.9|127.9|||129|127|124.4|124|122.9|120.8|119.1|117.5|116.4|116.4|117|110.7|105.7|110.9|114|111.8|115.2|116.3|115.4|115.3|115.7|117.6|118.5|117|115|113.7|114.5|115.1|114.8|114.7|113.6|113.1|115.3|118.1|118.2|119.2|119.9|119|116.1|114.5|114.9|115.4|114.6|116|116.1|114.5|113.2|112|113.1|112.8|110.5|109.1|111.1|113.3|115.8|117.6|119.5|120.6|118.8|117.6|115.3|115|120.3|119||116.4|112.6|115.3|112.5|109.9|107.7|109|109.1||107.1|105.5|103|99.2|97|108.3|110.7|113.1|114.8|113|118.6|116.5|116.1|117.5|119.7|117.2|115.2|114.1|115.3|116.2|116.8|115|113.5|113.1|112.6|112.1|112.9|112.9|115.1|116.6|115.4|108.2|109.1|108.3|107.9|106.3|105.4|105.2|105.8|103.8|102.3|105.8|104.4|100.1|99.65|100|99.7|100.6|102.9|99.15|97.45|93.8|95.25|95.95|97.75|98.3|98.6|98.6|106.7|106.7|109.2|108.3|106.5|112.8|113.6|114.3|114.6|118.2|119.1|119.9|122.1|123.2|124.1|126.3|128|125.9|123.3|124.1|125.6|129|131.3|132.1|136.4|137.9|138.2|142.8|143.5|140.1|141.3|141.4|144.5|146.1|145|147.8|148.1|149.6|149.5|143.4|144.9|146.8|147.8|152.1|147.9|147.4|150.8|156.9|155.9|153.7|153.7|153.2|151|150.8|148.6|147.5|144.3|139.6|139.7|138.2|134.9|136.8|138.4|136.8|135|132.6|134.5|136.7|136.8|138.4|138.4|132.2||128.1|127.6|130.1|126.1|135.4|148|151.9|152|149.3|155.3|161|162.8|160.5||161|158.1|157.4|159.3|161.7|155.2||154.9|155.8|158.6|170.5|167.3|169.1|171|169.6|167.8|165.1
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|490.5|491.5|490|470|467|460|470.9623|452.5|462|468|460|455.5|455|451|||465|480|490|482|490|480|480|480|480|491|490|494|480|481|512|560|550|560|560|550|560|560|560|556|560|572|578.9|560|546|540|524|530|536|530|531.5|528.5|520|524|522|480|451|450|450|455|475|463|450|444|451|463|465|476|481|496|510|526|542|538|542|550|542|552|574|572|540|516|488|477.5||471|492|492|||476.5256|451.2651|455|460|440|431|430|430.245|460|461|445|423.5008|420|427|420|430|420|415|414|443|450|450|441|464|440|467|495|538|542|538|432.64|427.75|390|395|408|442|430|448|464|470|520|433|471.44|500|510.96|448.2|402|395|400|405|400|390|386|410|430|425|414.82|417|414|423|436|449|448|435.3437|423|422.75|420|440|450||466|466|468|558.38|462|438|440|399.84|376|360|350|337.022|342|347||360|345.89|351|348|357.7665|354|364|354.8106|385|383|372|370|361|365|375|374|333.3|308|300|353|370|380|389|392.6218|405|435|428|397|392|415|445|441|438|459|453|455|455|450|450|440|440|445|452|453|449|455|440|446.04|450|427|425|437|449|415|424|453|489|530|534|518|||500|504|516|502|465|495|563|592|608|584|603.6443|582|554|551|520
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|64|64.5|62.5|65.35|66.1|66.65|66.7|67.4|68.6|68.85|67.6|66.9|66.95|66.8|||66|65.7|66.6|66|65.15|64.65|63.55|63.3|65.15|63.7|64.25|65.3|65.85|64.8|66.15|65.6|65.8|67.75|67.2|69.15|69.8|69.85|70|70.3|70.05|69.05|69.55|70.05|69.7|69.8|69.65|69.2|69.3|69|68.35|68.6|68.85|70|68.85|66.7|63.25|68.05|67.5|67.1|67.05|68.15|66.4|65.95|66.05|66.4|66.4|66.6|67.6|67.6|66.45|66.05|67.95|68.05|66.6|67.35|66.7|66.45|64.8|65.1||64.35|65.6|65.5|64.5|64.3|64|63.2|63.1||61.35|61.2|60.1|59.6|60.6|60.6|61.45|61.35|62|61.55|61.7|61.45|61.55|62.3|63.4|64.35|64.8|63.75|65|64.95|64.9|64.1|64.55|63.8|63.75|63.3|62.4|62.05|61.65|60.65|59.5|56.75|57.4|57.2|56.5|55.75|55.6|56.1|58.5|58.45|58.6|61|75.8|75.45|73.5|72.95|73.8|74.9|75.55|74.8|74.35|72.3|73.4|71.8|71.75|72.75|74.5|76.5|76.7|74.15|73.45|72.85|71.45|74.05|73.15|72.45|73.85|74.1|75.15|77.05|77.2|78.15|79.3|80.65|80.95|79.2|77.15|77.4|76.15|76.05|79.55|79.85|82.5|83|80|82.65|82.9|82.45|82.35|82.2|83|83|82.5|82.65|81.7|80.05|80.55|78.05|78.45|78.9|78.8|80.2|78.9|79|81.45|82.8|81.4|81.7|82.2|81.65|80.45|80|80.1|80.7|76.95|84.75|86.05|86.45|84.7|85|85.4|84.2|81.2|81.8|81.1|79.85|78.25|77.9|77.75|75.6||74.9|76.55|78.85|78.55|78.9|79.15|81|79.3|81.1|84.3|87.95|86.7|85.45||86|84.2|83.8|86.2|86|84.65||83.35|82|82.95|83.95|84.1|84.8|85.05|83.65|81.9|80.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|11.6|15.82|15.72|15.94|16|16|15.94|15.94|16.04|16.24|15.9|15.9|16.02|16.62|||16.52|16.7|16.74|16.8|17.04|17.14|16.8|16.82|16.6|16.66|16.74|16.72|16.84|16.84|17.02|17.24|17.12|17.36|17.12|17.28|17.5|17.4|17.46|17.4|17.18|16.9|16.88|16.64|16.52|16.6|16.7|16.54|16.6|16.86|16.62|16.56|16.5|16.32|16.5|16.32|16.34|16.98|17.8|17.62|17.68|17.44|17.42|16.82|17.02|16.9|16.7|16.6|16.72|16.9|16.76|16.74|17.1|17.1|17.12|17.14|16.9|17.04|17.3|17.52|16.84|16.84|16.4|16.28|15.82|15.5|15.48|15.44|15.5||15.46|15.32|14.96|14.88|15.12|14.86|15.02|15.26|14.86|14.7|15.08|15.12|15.08|15.12|15.04|14.72|15|14.64|14.42|14.56|14.9|14.9|14.64|14.46|14.5|14.64|14.4|14.84|14.72|14.64|14.36|13.64|13.58|13.52|12.96|13.04|13.12|13.16|13.5|13.84|13.78|14.9|15.14|14.84|14.52|14.34|14.54|14.72|14.86|14.2|14.08|13.78|14.16|13.9|13.74|13.94|14.3|13.88|13.5|13.22|13.18|13.18|12.92|12.44|12.36|12.5|12.82|12.94|13.12|13.24|13.14|13.24|13.24|13.38|13.34|13.1|12.82|12.92|13.04|13.06|13.54|13.58|13.82|13.3|13.82|13.52|14.4|14.22|14.2|14.14|14.5|14.62|14.9|15.44|15.4|15.2|15.14|14.56|14.7|14.76|14.8|14.82|14.7|14.48|14.68|14.62|14.42|14.5|14.64|14.94|14.6|14.5|14.42|14.24|14.04|13.96|13.92|14.12|14.18|14.46|14.62|14.54|14.1|13.74|13.94|13.98|13.78|14.42|14.74|14.78|14.5|14.52|14.42|15.72|15.76|16.82|16.94|16.9|16.78|17.2|17.84|18.2|18.04|18.6|18.68|18.6|18.3|18.02|18.18|18.28|18.08|17.8|17.7|17.76|17.78|17.8|17.7|18.16|18.18|17.72|17.72|17.3
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|27.5|27.8|27.4|27.9|28.3|28.5|28.65|29.3|29.15|29.2|28.95|28.8|28.65|28.45|||28.2|28.15|28.25|28|28.15|27.55|26.8|26.8|26.7|26.45|27.15|27.35|26.8|25.8|26.8|26.65|26.5|26.5|26.1|28.05|28.35|28.15|28.15|27.9|27.5|27.55|27.4|26.75|26.6|26.25|25.3|27.45|27.55|27.7|27.85|27.7|27.7|27.85|27.5|27.4|27.65|27.45|27.25|27.3|27.15|26.85|26.5|26.2|26.45|26.8|26.9|26.85|26.6|26.35|26.2|25.7|25.7|23.6|23.3|23.3|23.05|23.05|23|22.9|22.65|22.35|22.4|22.3|22|21.8|21.7|21.45|21.45||21.5|21.35|21.1|21.1|22.8|22.5|22.5|22.4|22.2|22.25|22.45|22.45|22.5|22.5|22.8|22.8|22.75|22.75|22.8|22.9|23.45|23.5|23.3|23.35|23|22.4|22.3|22.3|22.55|22.4|22.25|21.7|21.7|21.8|21.85|21.6|21.55|21.7|21.9|21.7|21.85|21.4|20.95|20.75|20.5|20.25|20.05|20.05|19.94|19.66|19.5|19.16|19.16|19.44|19.86|19.96|20|20|20.1|19.38|19.12|19|18.56|19.12|19.18|19.76|20.2|20.25|20.3|20.45|20.6|20.65|20.55|20.8|20.8|20.15|19.9|20.15|20.1|20.15|20.55|20.55|20.95|21.15|21.35|21.7|21.75|21.7|21.55|21.5|22.1|22.25|22.25|22.2|22.15|22.15|22.05|21.9|22|21.8|21.8|21.9|21.85|21.75|21.95|22.2|21.95|21.85|21.85|21.4|20.85|21.3|21.4|21.45|21.45|20.85|20.95|21.65|21.65|21.65|21.6|21.15|21.15|21.3|22|22.1|22.05|22.4|22.9|22.8|22.4|22.45|22.65|23|22.7|22.4|22.5|23.1|22.9|22.8|23.9|24.2|24.2|24.05|24.2|24.4|24.45|24.25|24.25|24.1|24.4|26.4|26.05|26.15|25.95|26|25.7|25.95|25.9|25.8|25.1|24.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|349|348|348.7905|348|347|349|347|348.5001|348|346|346|345.6886|345.6886|345.6886|345.6886|345.6886|346|346|346|346|346|346|346|||346|346|345|345.25|344|344.7|345|344|344|343.37|352|353|352|352|351.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|7.8|7.7|7.8|7.8|7.9|8|7.8|7.5|7.5|7.8|8|7.9|7.8|7.7|||7.6|7.62|7.5|7.5|7.3|7.3|6.8|6.7|6.7|6.7|6.9|6.925|7.1411|7|7.1|7|7|7.1|7|7.3|7.25|7.2|7.21|7.3|7.7|7.65|7.8|7.7|7.8|7.7|7.7|7.9|7.6|7.6125|7.6|7.6|7.75|7.9|8.5|8.5|8.5|8.5|8.3|7.341|7.3|7.4|7.4|7.5|7.5|7.6|7.5|7.74|8.1|8.125|8.15|8.1|8.3|8.3|8.49|8.4|8.5|8.5|8.3|8.2|8.1|8.4|8.2|7.9||7.7|7.8|7.8|||7.8|7.8|7.7|7.66|7.7|7.7|7.8|7.6|7.5|7.5|7.5|7.5825|7.3|7.3|7.3|7.4|7.3|7.2|7.3|7.3|7.3333|7.3|7.35|7.5|7.4|7.35|7.6|7.52|7.7|8|8|7.8|7.5|7.4|7.4|7.4|7.345|7.5|7.7|7.7|8|8.0501|8.0667|8|8.1|8.3|8|8|8|8.1|8|7.9|7.8666|8.3|8.3|8.4|8.2|7.9|7.5|7|7.0981|7.3|7.3|7.6|7.5|7.8|7.9|8|8.5||8.5|8.6|8.6|8.9|8.4875|8.15|7.8|7.8|7.9|7.9|7.7|7.6|7.75|7.7||8.3|8.1|9.2|9.555|9.9|10.1|10.8|11|11.15|11|11|11|10.9|11|11.2|11.4|11.5|11.5|11.5|12|12.6|12.9001|12|11.6|11.4|10.703|9.5|9.9|9.7|9.7|9.7|9.7|9.8|9.6|9.7|9.5|9.5|9.4|9.1|9.2|9|9.3|9.8|9.8|10.1|10|9.5|9.4|9.4|9.3|9.32|10.25|10.3|10.4|10.8|11.15|11.7|11.6|12|11.3|||10.303|10|10.065|10.5|10.9|11.2|11.21|11.5|11.2|11.283|11.4|10.7|11|11.8|12.05
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|60.65|59.95|58.85|58.85|60.2|60.4|60.1|60.6|59.9|60.3|60.75|59.5|60|59.05|||58.05|57.5|57.95|57.55|57.66|57.12|55.88|54|56.76|55.04|55.36|55.8|57.06|55.86|57.16|56.6|56.94|58.78|58.14|61.86|63.52|64.02|65.2|65.12|65.82|65.56|66.44|66|66.02|65.26|67.08|66.5|67|66.94|66.5|67.52|66.38|66.48|66.1|65.32|66.3|67.6|68.22|69.2|71.8|71.76|67.78|66.42|67.4|67.96|67.96|66.96|66|63.6|63.08|63.22|63.54|63.2|63|62.66|61.56|62.56|62.44|61.5||60.72|61.94|61|60.5|60.04|58.8|59.18|59.16||58.6|58.3|58.4|57.96|59.16|59.8|60.16|60.68|60.02|60.24|60.06|59.8|60.86|63|63.1|62|63.12|61.32|61.02|61.56|61.2|60.3|59.17|59.2|59.19|59.18|60.29|61.06|61.87|62.65|61.88|57.35|57.86|56.31|54.93|53.7|53.69|55.16|57.27|56.65|55.83|56.71|56.2|54.01|54.63|54.01|53.21|54|55.4|53.02|52.27|50.61|50.91|50.66|50.58|51.01|52.43|51.61|50.89|47.83|47.255|46.65|46.7|48.105|48.665|48|49.25|49.5|49.83|51.36|53|52.9|52.21|53.02|54.11|52.75|51.5|51.55|52.04|51.8|52.3|51.98|53.35|53|51.7|52.51|53.13|51.7|52.51|53.24|56|58.46|58.6|59.35|59|59.5|59.19|57.19|57.71|59.3|59.89|61.25|59.56|58.66|63.01|62.83|61.25|61.51|61.55|62.1|62.14|60.91|60.34|58.17|58.32|56.39|57.01|56.94|55.13|55.11|54.44|53.73|51.45|50.64|52.4|51.28|50.88|52.3|53.14|53.21||51.54|51.73|54|54.3|52.97|52.27|53.74|53.4|54.72|56.52|58.22|60.4|59.61||61.11|61.01|60.61|61.7|63.01|60.01||59|58.5|60.11|59.78|58.39|60.32|58.51|56.81|55.79|53.13
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.93|7.06|6.97|7.08|7.09|6.98|7.01|6.99|6.95|6.86|6.76|6.76|6.73|6.73|||6.65|6.58|6.66|6.75|6.8|6.83|6.63|6.56|6.51|6.47|6.72|6.88|6.87|6.32|6.62|6.71|6.79|7.11|7.22|7.71|8.01|8.1|8.12|8.06|8.08|8.13|8.12|8.06|8.08|7.99|7.85|7.85|8.08|8.14|8.05|7.96|8|8.01|7.96|7.89|7.85|7.84|7.78|7.86|7.75|7.8|7.86|7.62|7.73|7.69|7.58|7.63|7.48|7.37|7.09|6.95|7.03|6.96|7.03|7.06|7.01|7.02|7.03|7.03|6.98|6.82|6.74|6.65|6.62|6.63|6.72|6.76|6.78||6.8|6.82|6.74|6.68|6.7|6.56|6.61|6.69|6.69|6.66|6.61|6.58|6.61|6.62|6.62|6.57|6.64|6.56|6.48|6.59|6.56|6.56|6.56|6.55|6.49|6.4|6.37|6.33|6.37|6.34|6.31|6.21|6.24|6.28|6.25|6.15|6.03|6|5.97|5.91|5.91|5.86|5.89|5.81|5.76|5.78|5.78|5.73|5.73|5.68|5.68|5.56|5.46|5.47|5.55|5.63|5.7|5.76|5.82|5.68|5.62|5.55|5.66|5.76|5.76|5.79|5.93|5.95|5.95|5.85|5.86|5.92|5.92|5.95|5.89|5.78|5.68|5.69|5.73|5.72|5.7|5.69|5.69|5.61|5.67|5.67|5.72|5.69|5.65|5.67|5.67|5.72|5.78|5.86||5.82|5.78|5.57|5.7|5.7|5.6|5.62|5.55|5.49|5.51|5.35|5.26|5.24|5.24|5.31|5.31|5.17|5.47|5.26|5.3|5.14|5.09|5.14|5.16|5.32|5.29|5.19|5.03|5.05|5.09|5.16|5.21|5.44|5.51|5.51|5.51|5.5|5.56|5.65|5.53|5.46|5.38|5.53|5.29|5.3|5.54|5.75|5.84|5.88|6.01|5.94|6.03|6.05|6.03|6.15|6.12|6.03|5.99|5.8|5.65|5.62|5.6|5.7|5.72|5.67|5.91|5.77
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|88.7|89.1|88.5|88.9|89|89.68|91.421|92.1|90.05|89.55|89.2|88|87.7|86|||86.3|87.7|88.105|88|89.6|89.4|88.5|89.2|88.884|89.7|91.4|90.5|91.8|87.8|90.2|88.8|88.2|87.1|88.1|90.1|92.6|92|91.9|89.5|87.4|84.56|83.2|82.2|82.5|82.5|82.5|82.5|84.3|84.3|85.1|85.3|84.7|83|83.3|85|84.89|84.3|85.7|86.2|83.9|85|84.2|85.357|84.12|83.42|82.16|81.3|83|83.4|83.4|84.7|85.7|84.8|85.75|86.5|85.2|85.1|83.5|81.15|77.9|77|76.3|74.7||75.94|77.7|77.5|||77.8|77.4|77.3|75.3|75.5|75.9|74.1|73.9|73.1|72.5|75|75.5|74.3|74.8|76.3|77.1|78.9|78.6|77.5|78.2|79.4|78.9|78.5|77.2|78.5|78.7|78.3|79.6|82|82.2|85.1|83.8|83.2|82.1|83.6|83.4|82.4|83.4|83.4|84.1|83.9|83.9|84.2|81.7|79.1|78.7|79.2|80.2|79.6|77.8|76.2983|74.1|73.9|73.8|73.3|74.1|74.7113|74.3|74.2|72|71.2|69.4028|73.6|74.7|77.8|78.4|80.8|81.1|80.9||81.6|81.3|82.1|83|88.6|86.7|86|84.2|83.5|83.4|83.5572|84.1|85.9|85.1||86.6|86.6|86|86.4|87.7|89.8|91.4|91.9|92.8|92|95.1|95.169|94.9|91.2|93|90.4|90.6|88|89|90.7|91.25|89.7|89.5|90.5|92.1|90.9|90.4|91.5|90.8|91.3|91.6|90.1|90.6|89.3|87.6|87.8|87.6|85.7|85.4|85.6|85.1|84.8|85.6|86.3|85|82.6|81.6|81.3|82.19|83.4|82.1|83.1|86.5|86.8|87.7|89.7|91.2|91.2|91.4|91.5|||90.3|91|90.7|89.8|89.1|87.9|88.3|88|87.535|87.1|87.2|86.2|86.5|87.6|86.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.4|11.55|11.44|11.69|11.77|11.68|11.7|11.82|11.82|11.9|12.13|12.07|12.05|12.01|||12.07|12.17|11.95|11.82|11.89|11.9|11.85|11.8|12.03|11.66|11.63|11.72|11.91|11.67|12.8|13.55|14.83|14.97|14.73|15|15.83|15.51|15.74|15.92|15.82|15.34|15.65|15.59|15.65|15.6|15.61|15.43|15.56|15.65|15.63|15.72|15.67|15.5|15.44|15.47|15.78|15.76|15.58|15.37|14.9|14.55|14.27|14.21|14.48|14.51|14.61|14.42|14.85|14.74|14.74|14.62|14.75|14.68|14.95|14.63|14.43|14.41|14.43|14.42|14.22|14.22|14.35|14.24|14.12|14.22|14.06|14.1|14.2||14.31|14.24|14.13|14.11|14.31|14.34|14.92|14.72|14.2|14.19|14.09|14.07|14.18|14.12|14.5|14.44|14.21|14.35|14.3|14.21|14.33|14.63|14.15|14|13.71|13.59|13.26|12.94|13.4|13.58|13.54|12.66|12.7|12.64|12.4|12.23|12.01|12.14|12.21|12.33|12.32|12.43|12.5|12.08|12.02|11.8|11.78|11.69|11.39|11.29|11.18|10.86|10.93|11.05|11.27|11.56|11.75|11.91|11.8|11.04|11.11|10.92|10.87|11.07|10.99|10.94|11.23|11.37|11.47|11.75|12.05|12.17|12.42|12.88|13.85|13.62|13.31|13.2|13.24|13.31|13.23|13.19|13.4|13.66|13.55|13.8|13.7|13.39|13.4|13.52|13.7|13.84|13.82|13.79||14.02|14|13.64|13.81|14.13|14.33|14.6|14.34|14.2|14.47|14.5|14.36|14.46|14.17|14.38|14.19|13.81|13.85|13.4|13.46|13.25|13.1|12.94|13.17|13.09|13.04|12.87|12.52|12.13|12.54|12.19|11.82|11.8|11.94|12.14|11.81|11.43|11.28|11.6|11.45|11.37|11.25|11.23|11.04|11.3|11.85|12.61|12.79|12.64|12.58|12.5|12.43|12.41|12.54|12.52|12.31|12.13|11.94|12.13|12.25|12.46|12.45|12.62|12.36|12.25|12.07|11.61
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.6|25.35|25.35|25.3|25.5|25.65|25.65|25.8|25.9|25.8|25.3|25.2|25.5|25.4|||25.4|25.45|25.65|25.55|25.45|25.2|25.1|24.9|24.7|24.85|25|25.25|24.75|24.5|24.5|24.25|24.55|24.95|24.65|25|24.65|24.6|24.5|24.35|24.5|24.1|23.7|23.35|23.9|23.7|24.05|23.85|24.5|24.75|24.4|24.6|24.4|23.6|23.15|23.55|24.2|24.25|23.75|24|23.9|24.65|24.25|24.4|24.8|24.8|24.65|24.65|24.65|24.8|24.8|24.75|24.6|24.45|24.5|24.4|24.55|24.65|25.15|25.3|25.2|25.55|25.6|25.8|25.7|25.5|25.5|25.55|25.45||25.2|25.2|25.2|24.9|25|25.1|25.35|25.5|25.5|25.4|24.75|24.6|24.7|25.1|25.5|25.3|25.45|25.35|25.55|25.3|25.45|25.6|24.85|24.8|25.25|25.35|25.35|25.25|25.4|25.6|25.45|24.75|24.55|25|25|25.05|25.3|25.8|25.45|25.4|25.05|25.45|25.3|24.85|24.6|24.55|25|24.85|25|24.1|23.9|23.65|23.4|23.4|23.85|23.7|23.7|23.9|24.4|23.5|23.35|22.85|24.15|24.7|25|25|25.9|26.1|26.15|26.5|25.9|25.95|26.05|26.2|26.4|26.3|26.1|26.15|26.1|26.3|26.25|26.55|26.6|26.15|25.95|26|26.1|26.1|26.05|26.2|27.25|27.8|27.3|26.75||26.7|27.25|26.75|26.5|26.2|25.9|25.9|26.6|26.5|26.9|26.7|26.7|26.65|26.85|26.8|26.2|26.45|26.1|26.5|26.25|26.15|26.15|26.65|26.85|26.9|27.15|26.6|26.35|26.15|26.55|26.3|26.25|26.3|26.8|26.8|26.7|26.4|26.15|26.65|26.65|26.7|26.55|26.7|26.35|26.45|26.8|27.4|27.4|27.65|27.8|27.8|27.85|27.7|27.45|28.35|28.4|28.3|28|27.85|27.9|27.75|27.6|28|28.2|27.95|27.6|27.5
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.12|10.08|10.14|10.16|10.12|10.12|10.1|10.12|10.1|9.98|9.96|10.08|10.08|9.99|||10.06|9.96|9.97|10.04|9.99|9.95|9.96|9.88|9.86|9.84|9.87|9.75|9.67|9.55|9.63|9.68|9.72|9.62|9.64|9.78|9.79|9.75|9.82|9.79|9.75|9.71|9.76|9.72|9.62|9.61|9.58|9.57|9.57|9.63|9.53|9.45|9.39|9.39|9.4|9.39|9.32|9.36|9.34|9.3|9.22|9.2|9.25|8.95|8.89|8.85|8.86|8.85|8.85|8.83|8.81|8.82|8.9|8.85|8.85|8.85|8.89|8.86|8.84|8.82|8.79|8.84|8.87|8.85||8.79|8.74|8.66|||8.62|8.59|8.54|8.54|8.55|8.54|8.62|8.74|8.78|8.79|8.79|8.79|8.82|8.83|8.87|8.87|8.9|8.93|8.99|8.97|8.87|8.85|8.84|8.77|8.69|8.72|8.71|8.73|8.81|8.76|8.77|8.8|8.78|8.79|9.22|9.21|9.25|9.46|9.73|9.76|9.56|9.61|9.65|9.26|9.17|9.01|9|8.94|8.89|8.79|8.77|8.66|8.67|8.63|8.63|8.79|8.91|9.09|9.06|9.02|8.97|8.79|8.88|8.9|8.87|8.9|9.21|9.41|9.48||9.63|9.7|9.73|9.85|10.01|9.88|9.76|9.76|9.82|9.85|9.94|9.85|9.94|10.01||10.25|10.33|10.4|10.4|10.36|10.34|10.44|10.5|10.48|10.42|10.3|10.44|10.42|10.56|10.52|10.63|10.54|10.48|10.32|10.4|10.42|10.32|10.24|10.14|10.1|9.98|9.98|10.1|10.16|10.16|10.12|9.96|10.08|10.14|10.12|10.14|10.1|10.12|10.1|10.42|10.48|10.5|10.52|10.56|10.46|10.42|10.24|10.16|10.25|10.28|10.2|10.1|10.18|10.13|10.08|10.06|10.36|10.42|10.46|10.4|||10.33|10.39|10.42|10.42|10.28|10.2|10.06|9.99|9.88|9.89|10.01|10.1|9.95|9.9|9.84
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|817|790.18|820|851|819|855|850|848
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|134|131.2|130|130.2|132.2|133|134.4|134.7|137|137.2|137.4|134.8|132.6|131.6||||130.8|134|133|133.4|127.6|126|126.8|127.6|128.2|131.6|132.6|131|123.4|122.2|124|125.8|124.6|124.4|130.4|132.6|131.8|134.6|132.4|130.8|130.2|130.8|130.4|130.6|133.4|128|132.4|128|126.8|129.6|129.8|130|131|131.8|133.6|137.2|135.4|135.6|139.6|141.8|142.2|136.6|134.2|135.4|135.2|134.8|134.2|136.4|136|138|138.6|140|140.4|140.6|139.8|142.2|145.2|144.8|145.4|140.6|141.2|143.2|140.4|140.2|139|136.2|133|131.8||128.4|129.2|128.8|130|134.2|134.4|136|141.2|136.2|136|135.8|136|138.8|140.4|140.6|142.8|140.8|136.6|135.4|140.8|142.8|142.4|140.4|141.2|141.4|139.6|138.2|141.2|147|152.4|153.2|145.2|147.4|149.4|147.6|141.8|142.8|141|140.2|137.4|135|137.2|136.6|136.8|135.6|138|133.8|136|137|134|133.2|126.8|126.2|130|131.4|134.4|135.6|134.6|130|126|126.2|128.2|130.8|135.6|135.6|136|143|147.8|148.2|146.6|154|155|155.2|156|162.6|161.4|159|156.8|156.8|160|160|160|165|161|162|170.6|172.6|172|170.2|168.2|174.2|173.8|179.6|181.8|181|180.8|179.6|171|172.8|175.2|176|173.6|170|168.4|172|166.8|161.8|158|157.2|161.6|160.4|161.2|158.4|153.6|148|148|151.4|150|149.4|150.4|152|150.6|148.4|148.8|148.8|149|144.6|144.6|145.6|149.6|144|141.4|143.4|146.8|139.4|139.4|138.8|140.6|141.6|141.4|148.8|156|157.2|157.6||157.8|156.2|153|155.2|152|||148.6|148|146.2|143|143.6|145.2|158|161.8||167.6
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.815||3.819|||3.954|4.088|4.032|3.997|3.972|3.961|3.872|3.87|||3.9|3.809|3.928|3.892||||3.79||3.755|3.864|3.884|3.846|3.634|3.672||3.746|3.92|3.835|4.03|4.09|4.072|4.064|4.12|3.994|3.84|3.84|3.826|3.827|3.741|3.805|3.616|3.739|3.78|3.778|3.757|3.72|3.708|3.68|3.652|3.68|3.669||3.66|3.638|3.68|3.56|3.528|3.6||3.552||3.552|3.49|3.45|3.426|3.493|3.36|3.302|3.333|3.29|3.259|3.276|3.3|3.175|3.146|3.158|3.106||||3.068|||3.078|3.15|3.096|3.046|3.044|3.029|3.029|3.066|3.05|3.012|3.032|3.04||2.994||3.044||3.024|3.024||3.064||3.084|3.068|3.072|3.081|3.072||3.087|3.091|3.177|3.152|3.138|3.106|3.146|3.024|3.068|3.13||||2.816|2.87|2.852|2.81|2.784||2.82|2.828|2.763|2.713|2.74||2.596|2.615|2.664|2.626|2.648|2.586|2.39|2.344|2.256|2.436|2.434|2.432|2.5|2.43|2.452|2.486||2.52|2.57|2.536|2.564|2.5|2.459|2.424|||2.484|2.522|2.458||2.564||2.598|2.634||2.566|2.546||2.752||2.797||||2.732|2.71||||||2.712|2.662|2.534|2.51|2.538|2.536|2.518|2.492|2.612|2.6|2.586|2.576|2.526|2.61|2.708|2.777|2.73|2.512|2.486|2.623|2.718|2.746|2.736|||2.845|2.866|2.824||2.945|2.884|2.858||2.921|2.882|2.949|3.175|3.298|3.343|3.308||||3.264|3.262|3.248|3.19|3.267|2.926||2.838||2.688|2.763|2.793||2.703|2.482
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.2|20.1|20.5|20.8|22.7|22.25|22.9|23.8|24.2|24.35|23.7|23.5|23.75|23.5|||22.75|22.5|23.1|23.05|22.55|22.1|21.5|21.45|21.5|21.35|21.7|21.65|22.15|22|22.1|22|22|22|20.75|21.55|21.75|22.4|22.7|22.65|22.75|22.9|22.9|23.25|23.45|23.35|23.55|23.5|23.8|24|23.6|23.65|23.7|24|24|24.15|24.15|24.25|23.95|24.25|24.55|24.25|23.85|23.9|24.05|24|24.05|24.25|24.55|24.7|24.45|24.15|24.75|24.85|24.75|24.6|24|23.5|23.3|23.2|22.85|23|23.5|23.3|23.45|23.25|22.75|22.85|23.05||22.75|22.4|22.3|21.7|22.1|21.9|22.4|23.15|23.25|23|23.6|23.5|23.35|23.7|23.85|23.8|23.7|23.55|23.9|24.15|24.3|24.45|24.4|24.65|24.9|24.35|24.2|24.5|25.3|25.55|25.85|24.4|24.9|25.15|25.1|24.5|24.1|24.65|24.3|24.05|24.2|24.55|24.4|24|23.4|23.2|22.55|22.5|23.3|23.2|22.95|22.45|22.5|22.55|22.9|22.95|23.25|22.9|23.75|23.5|22.85|22.45|21.65|22.15|21.4|24.1|25.3|26.15|27.15|27.6|27.65|27.95|27.9|28.7|29.3|28.9|28.75|28.5|28.75|29.05|28.9|28.85|29.95|29.9|30.1|30.4|30.6|30.85|31.2|31|32|31.6|31.55|31.9|32.25|32.15|32.1|31.8|31.55|31.75|31.4|31.7|31.35|30.7|30.9|31.6|31.8|31.9|32.15|32.1|31.45|31.25|31.65|31.4|31.55|31.75|31|31.7|31.95|32.85|33.2|32.7|32.5|32.35|32.15|32.5|32.85|34.05|34.45|33.8|33.35|33.5|33.6|33.85|33.6|33.55|33.5|34.05|34.15|34.3|35.2|35.8|36.2|36.25|36.45|36.2|36.5|37.4|36.8|37.3|36.9|36.9|36.7|36.9|37.05|36.2|36.2|36.5|36|35.35|35.15|35.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1160|1155|1142|1155|1080|1070|1060|1060|1060|1075|1100|1120|1120|1100|||1090|1110|1120|1130|1131.8199|1131|1130|1130|1230|1210|1256.75|1300|1320|1330|1320|1310|1370.6|1370|1375|1450|1490|1500|1497|1480|1460|1441.75|1364.0001|1400|1463|1380|1392|1402.7|1450|1440|1480|1480|1480|1480|1501.5|1480|1480|1460.5|1450.45|1440|1450.5|1425|1420|1420|1400|1425|1425|1470|1510|1500|1680|1635|1870|1880|1861|1805|1805|1805|1805|1815|1820|1810|1820|1800||1810.0001|1810|1810|||1827.5|1800|1801|1850|1850|1845|1950|1950|1955|1953|2000|2020|2050|2075|2130|2098|2100|2050|2050|2075|2152|2160|2150|2100|2100|2045.962|2040|2055|1994|1960|1950|1950|1970|1927.6|1900|1887.2273|1880|1845|1840|1820|1744|1695|1680|1695|1695|1690|1665|1677|1685|1680|1675|1695|1702.51|1710|1715|1715|1710|1710|1885|1915|1920|1930|1930|2000|2000|2000|1960|1900|1860||1740|1750|1755|1800|1775|1680|1550|1550|1550|1550|1560|1560|1564|1560||1570|1570|1570|1630|1650|1645|1655|1655|1630|1655|1665|1690|1720|1750|1800|1820|1820|1870|1850|1850|1770.0001|1710|1715|1705|1720|1720|1700|1700|1760|1750|1725|1710|1643|1640.0001|1615|1615|1610|1610|1602.5|1607.5714|1600|1755|1865|1755|1810|1805|1732.5|1611|1500|1490.0001|1500|1505|1455|1400|1430|1464|1400|1400|1371.3999|1350|||1368.8|1365|1350|1350|1350|1365|1340|1340|1350|1350|1360|1350|1340|1410|1420
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|75.1|74.25|74|73.7795|75.2|74.2|74.2|72.5|74.4|74.6|73.3|74.1|72.6|72.2|||70.9|70.2002|68.24|69.5|68.3041|67.6744|66.5|66.8|70|69.5|70.0396|70.067|71.6547|70.3701|71|70.5|69.9|70.1|68.7476|70.0141|70.6|74.2|75.9|76|76.4|76.5|76.7|76.2|76.75|77|76.6|77.1|77.3001|77.4669|77.315|77.4|78.3|77.85|78.0053|78|78.5583|79.1755|78.5|79.2|80.2|80.225|77.02|76.7|80|80|80.4|80.4|79.9802|80.2|80.1|79.5|81.1|81.3|80.1|79.1|78.45|77.8|77.1|79.6|80.3|80.1|80.097|78.2||77.7|77.5644|77.5|||76.524|76.157|74.7|74.7|75.9|78.7|81.7|81.8|81.9782|82.1|81.2|81.6|82.6|84.4|83.6|83.7|86.5|85.6|86.1|86.6|84.6001|87|86.3|85.8|84.3|83.8|83.7|83.4|85.1|84.5|87|86.042|85.9|85.4|86.7|86.4|85.8|86.515|84.6|83.8602|84.6|84.7|83.5|78.862|77.425|76.7063|75.326|74.952|77.1|75.8|75.5|73.2|72.5|74.5|76.2|76.2|77|76.6|82.1|82.7|77.376|73.904|69.4|72|79.1264|82.95|85.6|84.55|84.5||85.6|84.8|83|83.9|82.6|82.4|82.1|83.1|86|86.2|86.4361|86.8|89.2|90||90.2|90.2|90|92.525|92.3|92.4|91.7|91.8|92.3|92.005|90.9|92.2|91.2|90.3759|90|89|89.4|89.3|89.3|91.7|91.7|91.1|91.9|91.2413|90.3|87.7|87.5|87.9|85.678|85.9|83.1|83.4|85.44|86.25|86.25|86.1|85.5|84.9|84.3|85.4|87.2|88.4|91.7|92.7|91.6|90.5|90.3|92|93.4|93.4|92.6|93.7|94|94|93.9|97.4|97.7|98.3|98.3|97.93|||97.373|97.2|96.2|94.8|94.5|93.232|93.2|94.2|94.3|93.5|93.7|93.6|93.7|94.1|94.0004
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.96|13.94|13.76|13.66|13.86|13.4|13.12|13.22|13.28|13.14|13.38|13.44|13.38|13.32|||13.44|13.4|13.48|13.08|13.14|13|12.74|12.4|12.14|11.94|12.04|11.46|11.38|10.94|11.3|11.52|11.58|10.92|10.72|10.96|11.04|11.14|11.26|11.3|11.38|11.32|11.38|11.34|11.3|11.2|11.22|11.16|11.3|11.3|11.36|11.56|11.58|11.88|11.96|11.94|11.98|11.94|12.04|11.94|12.08|12.1|11.46|11.92|12.18|12.34|12.48|12.42|12.62|12.78|12.52|12.38|12.78|12.66|12.5|12.18|12.22|12.24|12.08|12.14|11.92|11.96|11.84|11.38|11.4|11.28|11.12|11.2|11.32||11.14|11.04|11.1|10.98|11.08|11.04|11.16|11.48|11.36|11.38|11.36|11.3|11.26|11.12|11.24|11.3|11.12|11.16|11.1|11.06|11.3|11.12|10.98|11|11|11|11|11.02|11.02|11.22|11.22|10.88|10.84|10.82|10.82|10.32|10.22|10.56|10.6|10.66|10.52|10.52|10.34|10.1|10.02|9.93|10.06|10.08|10.26|10.06|10|9.78|9.73|9.68|9.49|9.5|9.63|9.51|9.8|9.43|9.36|9.32|9.52|9.85|9.96|9.92|10.32|10.44|10.46|10.52|10.64|11.04|11.02|11.36|11.44|11.2|11.04|11.08|11.12|11.14|11.26|11.42|11.6|11.58|11.5|11.66|11.94|12|12.12|12.16|12.62|12.64|12.82|12.96||13.1|13.08|13.04|13.04|13|13.4|13.38|13.28|13.34|13.4|13.28|13|12.82|12.78|13.02|12.96|12.78|12.86|12.9|12.84|12.5|12.38|12.48|12.6|12.8|12.7|12.6|12.34|12.3|12.86|13.06|13.06|13.34|13.34|13.26|13.06|13.08|13.22|13.48|13.48|13.32|12.98|13|12.66|12.88|13.04|13.72|14.06|14.02|13.96|13.72|13.68|13.7|13.82|13.76|13.56|13.08|12.9|13.08|13.28|13.84|13.92|14.4|14.56|14.62|14.18|14.1
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|60.8|59.372|59.1|59.8|61.8|61.9|61.1|57.5|59.2|58.5|61|60.6|61.5|62.6|||61.5|61.9|62.8956|65|68|67.5|65.2|64.5|63.8|62|58.107|56.25|54|57.3|61.6|65.4|64.9|65.145|63.1|67.8102|70|69.3|70.3|68.9|68.708|67.9|68|67.3|67|66.7|65|64.5|63.9|63.5|60.5|60.2|62.7|63.4|63.9|64.9|65.07|62.5|62.6|63|62.78|62.1|62.2|61.2|61.8|62|62|61.8|60.8|60.8|60.9|61.6|59.8|59.7|60|61.456|58.97|58.7|58.941|58.9748|57.2|55.2|54|53||53|53|53|||53|52.16|51.1|49.5|49|44.1995|48|46.05|45|42.1|42.3|42.861|43.05|44.3294|45.5|46.5|46.3|46.05|45.3|43.9601|40.05|34.136|35.3|60|58.1|57.16|57.2|57.1|57.6|57.6|57.755|56.2|56.3|56.43|55.3|55.3|56.2|59.1|60.7|60.7|61.4|61.9|62|59.9|60.6|59.6|58.7|58.7|58.4|56.2|54.7|52.6|53|52.9547|54.5|55.8|55.4|55.1|56.7234|55|55.3869|55.3|55.1|56|58.4|60.7|64.9|66.1|67.3||73.6|74.5|74.901|75.6|75|75.2176|75.6|76.1|76.8|78.1|78.5|92.2|93.5|91.1||93.7|94.5|93.5|91.1|93.3|93.1333|93.5|91.4|93.3|91.4|91.4|92.095|92|93.1544|92.2|93.4|94.377|94.5|94|95.3|97.161|98.1|95.1|96.7|95|96.1|95.6|94.1|113.48|114.2|113.8|113.6|116.2|116.9|116.6|112.4|113.4|113.8|110|110.4|111.2|111.8|112|113.6|110.4|109.4|109|108.2|107.8|107.2|107|108.6|108.2|107.4|109.6|111.8|113|114.4|112.8|112.6|||113|111.2|111.4|111|111.2|111|111.4|106|107.8|107|108.09|111|110.8|108|108.2217
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|290.5|290|290|290|290.5|291.5|290.6|290|289.1|285.1|285|272|285.5|284|||280|280|275|270|270|280|282|285|295|300|303|305|310|310|315.5|314|311|315|320|320|319|315|320|315.25|312|310|310|310|311|315|320|325|330|330|325.1501|335|335|336|337.5|340|345|340|340|340|330.9792|330|305|290|291|293|295|296.5|295|300|295|290|300|302|305|310|315|315|320|320|320.1|325|325|325.25||325|325.125|325|||328.5|325|325|325|335|335|345|347|345|345|343.5|335|335|330|325|325.5|325.0001|315|315.0001|306.5|305.5|310|321.1|330|349|350|364.95|370|370|383.6|381.6|375|380.0001|343|341|345|340|335|351|360|360|365|370|371|370|375|375|375|375|372|372|380|380|386|385|385|380|380|380|380.25|370|380|375|400|415|416|416|416|415||415.5|416|415.5|420|425|425|426.15|425|426.125|425.55|426|425|430|427||431|430|430.5|428.6|435|431|435|425|427.5333|420|416|415|410|410|420|420|430|435|440|445|445|445|440|440|440|435|430|436|441|432|432|430|430|430|430|427|422|423|420|420|420|430|430|430|420|428|425|425|433.7501|430|430|430|430|437|435|435|436|438.7501|420|430|||431|425|425|430|430|428|430|432.5|430|430.2|420|420|430|430.3|430
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|170.4|166|161|162.6|161|153.2|151.6|153|153|175.8|172|171.2|175.4|177.2|||178.6|183.2|184.8|184.4|181.6|185|183.6|186.4|189.6|178.6|179|185.4|187.2|190|196.8|192.8|198.6|205|200.5|204.5|210|202.5|201|203.5|201|199.6|199|199|200|201|206|206.5|212.5|219|217|215|214|212|205|202|197.8|198|207|247.5|254|252.5|246|242.5|244.5|245.5|236.5|239|230.5|228|220|216.5|218.5|219|218|214|212.5|225|225.5|228.5||236|232|237.5|227|229|226.5|228.5|228||232|232|235.5|234|238|243.5|248.5|244|234.5|233|221|209.5|209|209|223|223.5|220|217.5|220.5|217|218|217.5|210.5|202|202.5|209.5|210|209|214|212|212.5|202.5|205|203.5|201.5|197.6|198|203.5|203.5|206|214.5|215|235.5|290.5|298.5|300.5|302.5|311|313.5|294.5|297|275.5|274|272|265.5|259|253.5|255|250|241.5|244|246|250.5|264|279|285.5|299|313|314|317|320|325.5|325|330|331.5|331|319.5|321|325.5|315.5|320.5|321|326|322|325|332|326|323|331.5|333|344|346|350.5|359|364|351.5|352.5|334|337|343.5|345.5|341|329.5|339.5|345.5|360.5|352.5|355|362.5|361|358.5|357|353|345|363|361|358|362|376|372|367|365.5|358|342.5|345|336.5|322.5|330|328|324||299.5|283|307.5|300.5|295.5|303|317.5|318|322.5|331.5|334.5|333|345||347.5|335|337.5|345|350|318||323.5|329.5|336|335.5|324.5|327|328|315|313.5|296.5
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|206.6|197.6|203.4|185.2|189.2|190.3|188.3|190.8|196.5|194.9|195.4|191.5|189.1|189.3|||180.3|182.3|183|176.8|174.5|173.9|170.1|168.5|169|166.9|166.9|167.5|173.6|172.6|175.6|169.1|171.6|175|174.3|179.1|183.1|181.6|182.8|180.6|183|180.4|182.1|181.7|181.9|179.8|183.6|182.6|192|192.5|190.6|192.8|196|196.9|204|204.8|242|240.2|239.8|240.6|246|245.2|238.8|229.8|234.8|230.6|228.6|231|231.6|228|225.4|224.8|222.6|233.2|232.2|225.6|223|226.6|222|218.2||213.4|215.8|215.8||208.6|206.4|207.4||||207|206|203.2|210.4|209.2|209.4|213.2|208.6|208.2|207.2|205|207.6|210.4|208.4|208.6|210.4|210|209.4|211|207.6|203.6|202.4|201|195.4|189.5|182.7|182.9|187.9|185.7|182.9|176.3|182.5|172.6|158.8|154.4|150.5|153.8|154.9|154|152|155.2|154.4|150.4|149.3|147.4|148.6|148.1|152.8|146.8|145.6|139.6|145|143|146|149.7|149.7|152.8|151.5|141.5|142.5|139.1|138.3|139.5|140.4|143.1|146.7|149.7|150.3||155.3|164.9|166|167.7|173|169.5|169.1|168|167.8|169.8|169.4|166.2|167.7|168.1||170.6|166.3|160.7|160.5|165.9|175.3|177.7|175.6|156.3|157.8|158.7|158.2|149.7|150.8|158.4|162.4|160.5|154.6|153.2|152.9|148.5|142.8|142.9|141.4|151.1|148.7|149.1|144.2|143.6|145.4|140.5|141.2|144|140.7|142.3|142|140.7|134.8|131.8|133.4|135|133.4|137.4|140.3|140.8||135|133|140.8|139.2|138|138.2|142|141.8|144.4|149.8|155.3|158.2|157||||156.3|157.5|156.7|153.1||150.4|152.4|153.7|152.3|151.7|160.1|168.3|159.1|157.6|151.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|26.85|26.95|26.75|26.85|26.8|26.65|26.65|26.6|26.75|27|26.65|26.45|26.4|26.15|||25.85|25.75|25.9|25.75|25.8|25.1|25.3|25.15|25.2|25.25|25.35|25.5|25.7|25.45|25.5|25.35|25.25|25.35|24.9|25.5|25.75|26.2|26.65|26.7|26.9|26.8|26.85|27.25|26.9|26.75|26.95|26.9|26.9|26.8|25.8|25.85|26.1|25.95|25.7|26.25|26.25|27.05|27.15|27.4|28.05|28|27.95|27.6|27.85|28.15|28|28.1|28.05|28.15|28|27.9|27.85|27.85|27.7|27.6|27.75|28.1|27.95|27.45||27|26.9|26.9|26.8|26.5|26.5|26.85|26.35||26.5|26.2|25.45|25.05|25.05|25.15|25.75|26.2|25.9|25.8|25.9|25.7|25.7|25.95|26.1|25.8|25.8|25.8|25.65|25.8|25.75|25.55|25.5|25.45|25.35|25.35|25.15|25.5|26.05|26.55|26.45|26.25|26|26|26.25|26.15|26.2|26.55|26.3|25.9|25.95|26.25|25.8|25.5|25|24.6|24.4|24.5|24.5|23.95|23.5|23.1|23.6|23.35|23.25|23.4|23.05|23.35|23.8|23.9|24.65|24.35|24.75|25.2|25.2|25.6|25.95|25.9|25.95|26.75|27.25|27.45|27.55|27.65|27.5|27.45|27.1|27.4|27.35|26.95|26.85|27.05|27.6|27.6|27.7|27.9|28|27.7|27.6|27.7|28.6|28.6|28.6|29.5|29.6|30.05|29.55|28.6|28.45|28.25|27.9|28.05|28.1|28.1|28.5|29.15|28.6|28.05|28.5|28.5|28|27.25|27.4|27.15|26.65|25.9|25.65|26|25.6|25.7|26|25.5|25.05|24.6|24.15|22.75|22.65|23.95|25.4|25.3||25.1|25.3|25.85|26|26.1|26.4|27.9|27.6|28.8|29.35|29.7|30|29.7||29.8|29.6|29.75|30.25|30.5|30.4||30.4|30.55|30.85|30.55|29.55|30.05|30.15|29.55|29.65|29.1
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.484|1.48|1.445|1.462|1.459|1.43|1.411|1.589|1.627|1.585|1.566|1.544|1.53|1.551|||1.527|1.52|1.52|1.522|1.489|1.441|1.38|1.418|1.41|1.404|1.42|1.451|1.499|1.483|1.515|1.485|1.494|1.543|1.517|1.55|1.575|1.605|1.626|1.635|1.63|1.628|1.652|1.625|1.61|1.61|1.642|1.666|1.689|1.66|1.656|1.695|1.639|1.589|1.552|1.553|1.522|1.48|1.471|1.482|1.475|1.451|1.423|1.381|1.403|1.429|1.424|1.429|1.439|1.385|1.357|1.341|1.349|1.318|1.331|1.314|1.294|1.283|1.322|1.411||1.391|1.369|1.365|1.384|1.341|1.304|1.285|1.302||1.29|1.296|1.294|1.27|1.281|1.289|1.336|1.352|1.358|1.358|1.342|1.34|1.352||1.368|1.377|1.394|1.4|1.454|1.481|1.53|1.48|1.453|1.42|1.473|1.53|1.531|1.552|1.59|1.604|1.547|1.575|1.615|1.602|1.567|1.563|1.538|1.57|1.591|1.63|1.597|1.536|1.607|1.583|1.567|1.556|1.548|1.548|1.547|1.517|1.524|1.484|1.497|1.483|1.501|1.515|1.556|1.54|1.587|1.516|1.5694|1.5312|1.4918|1.5574|1.582|1.5862|1.6068|1.6438|1.6336|1.6828|1.7|1.7226|1.6924|1.707|1.6878|1.67|1.6|1.598|1.5942|1.6|1.6|1.6044|1.646|1.628|1.5524|1.6544|1.679|1.67|1.6694|1.7056|1.743|1.74|1.76|1.78|1.804|1.805|1.811|1.755|1.755|1.784|1.762|1.726|1.69|1.681|1.717|1.75|1.705|1.713|1.759|1.73|1.79|1.72|1.77|2.254|2.258|2.268|2.282|2.236|2.164|2.21|2.154|2.012|2.01|1.9802|2.102|2.3|1.9594|1.8887|1.923|1.9331||1.8746|1.8665|1.9008|1.8948|1.8604|1.8483|1.8847|1.8725|1.8645|1.9109|1.9655|2.0018|2.02|2.0139|2.0139|2.0059|2.018|2.0725|2.0887|2.0038||1.9675|1.9796|1.9493|1.9453|1.9432|1.9735|1.9655|1.9513|1.9372|1.8443
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|110|110|109|109.8|109.6|107.8|108.6|111.6|111.6|111.3|111.2|110|109.2|107.2|||104.2|102.8|103.4|101|98.6|98.9|97.9|97.65|98.55|97.9|100.55|102.2|102.8|99.4|101.35|101|100.8|102.6|104.6|106.8|109|109|109.2|107.8|105|103.5|104.2|103.1|102.6|102|102.2|99.7|99.5|99.9|98.9|98.4|98.1|97.2|95.75|95.4|97.4|96.2|94.5|94.9|95.25|95.6|95|94.75|95.1|95.9|95.8|94.1|94.8|93.7|92.6|92.6|95|93.6|91.7|91|91.5|90.6|90.6|91.45|90.2|90.7|90.9|90.45||88.2|85.3|86|||85.4|85.5|85.6|84.3|85.4|85.2|85.2|87.4|87|86|85.4|87.5|87.8|88.1|88.5|88.6|89.4|88.1|87.6|87.65|88.1|87.75|87.4|87.7|86.9|86.8|85.3|86.1|88|87.65|86.65|82.7|82.7|83.45|82.75|80.5|80.3|83.55|83.3|83.45|82.4|83.6|84.2|82.1|81.4|80|80.8|81.2|81.1|79.2|78.6|76.5|76|76.6|77.4|77.1|78.2|77|79.05|76.8|77.3|77.4|76.8|78.9|79.4|80.1|83.2|84.7|85.3||86.6|88.9|88.8|89.6|89.4|88.7|86.45|85.5|85.8|84.8|85.8|84.9|87.5|88.1||88.2|90.55|88.7|89.5|89.4|92.8|95.9|97.2|98.3|98|98.15|97.6|95.2|95.5|98.15|97.65|97.7|97.9|97.4|99.1|97.7|94|93.9|92.7|92.7|92|91.4|91|89.5|88.8|88|84.4|84.7|86|86.85|88.9|86.2|84.1|83.05|85.8|85.5|85.4|88.5|91.55|89|87.7|86.4|87.6|91.3|89.6|90.3|90.2|92.9|90.8|92.4|97.65|102|103.8|104|105.2|||106|105.6|107.4|104.6|102.2|101.4|101.35|104|103.4|101.2|104|108.3|107.6|105|103
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|970.1|951.8|928.5|929.03|927.4|936.127|919|934|919|918|918|915|896|900|||879.56|879|910.6|890.28|905|899.5|890|861|809.98|863.5|889|856.5|867|865.5|878.5|876.14|855.49|833|873.98|888|905|906.5|933|919|950|932.4|945.1|962.5|960.279|956.5|923|896|928|891.06|927.5|939.7|928.5|926|939.5|929.945|959.398|905|970.118|990.133|1001.504|1006|989.415|981.385|976|1000|1005|1003.683|1029.366|1037|1032|1038|1060|1035.666|1062|1031.04|1058|1055|1050|1084|1057.73|1041.45|1052|1076||1054|1070.194|1016|||1014|1051|988.617|1043.62|1052|1080|1051|1058|1018.686|1020|1040.277|992|1035|1048|1037|1034|1009|1015.434|979|1123|1145.1|1152.1|1130.281|1150|1121|1141.717|1138|1139|1166.182|1135.801|1147|1138|1047|1113|1040|1008|1009.85|1034|1022|1004|1030|986.881|1077|1019|1096|1118|1082.52|1113|1100|1024|1021|944|955.1|962.5|991.5|1005|1037|1070|1060|1051|1061|1027|900.5|922.29|881.4|888.5|843.5|831|811||831.5|833|856.5|874|875|823|827.5|741|732|739.5|750|766.27|793|827||851|872.5|899|904.825|915.5|918.23|934.712|925|935|922.5|946.032|967.3|886.911|959|963.25|994.167|1009|1002.035|1010|1023|1054|1040|1033|1050|1040|1026.5|1004|1026|994.5|956.15|919|938|933|911|928.5|903.5|921|888|929|956.5|918.318|944.882|988.5|1021|1005.563|1027|1005|981.5|971.8|951|941|941.583|990|972|1010|1073|1100|1100|1112.5|1109|||1096|1128|1092|1071|985|1000|962.12|1187|1211|1184|1150|1146|1172|1148.5|1154
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|24.22|23.46|21.56|21.2|21.64|21.8|22.18|22.38|22.8|22.94|22.8|22.42|22.12|22.72|||22.3|21.58|21.18|20.9|20.96|20.82|19|18.42|19.3|19.01|18.27|18.02|18.3|18.26|18.8|18.95|19.47|20.26|19.4|20.1|21|21.54|22.46|22.38|21.92|21.62|22.02|22.24|21.52|21.6|22.22|22.24|24.04|23.54|23.18|20|20.86|21.44|20.5|20.42|21.12|21.5|21.46|21.88|22.4|22.8|22.56|22.9|23.42|25.04|26.44|25.7|24.92|24.4|24.6|24.18|25.3|26.58|26.24|25.2|23.72|23.5|23.74|22.52||21.72|21.04|18.81|18.7|18.36|17.32|17.68|18.05||18.19|18.01|18.01|18.06|18.9|19.1|19.25|20.78|20.76|20.52|20.08|19.69|18.81|19.41|19.56|18.31|18.31|19.05|19.22|19.57|20.28|19.6|19.33|19.31|19.5|19.53|19.85|19.6|20.62|20.32|18.66|17.59|18.39|18.3|18.09|18.4|18.43|18.59|19.83|19|18.72|19.4|19.03|18|25|24.7|23.9|24.56|25.5|24.76|24.2|23.48|23.66|23.64|24.04|24.92|25.36|24.9|24.44|23|23.68|22.9|22.12|22.16|22.2|21.7|21.86|22.2|22.36|23.2|22.68|23.2|23.16|23.28|23.08|23.1|22.44|22.42|23.38|23.68|24.12|24|24|23.1|22.4|23.22|24.16|23.9|24.28|25|25.84|26.42|26.54|28.2|28.7|28.44|27.1|26.64|27.2|28.22|28.66|29.1|27.18|26.12|26.38|26.5|26|24.36|24.02|24.3|23.16|20.38|21.56|20.8|21.12|20.62|20.84|21.74|22.7|24.02|24.66|25.04|24.74|24.06|24.6|26.26|26.24|26|27.3|28.32||26.9|25.6|26.68|26.7|25.1|23.76|25.12|25.66|26.64|28.1|29.52|30.56|30.14||30.44|32.02|33.56|34.78|35.74|33.38||32.54|31.74|30.84|31.4|31.96|31.34|30.58|29.64|30.78|29.08
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|92.767|90.7|89.9|88.1|91.5|91.3|90.2975|89.659|89.8|91.28|88.7293|87.2|94.8|91.5|||87.954|86.4|90.5|84.45|85.0744|82.85|83.1598|82.6|84.2|84.463|86.6|85.3|83.6|84.2|85.5|88.1|88.1|85|85.9|86.5952|88.9|89.7862|92|93.2|93.3|93.4|94.4|98.196|95|95.7|95|95.5|96.3|98|97.3|97.7|97|97.7627|99.62|100.2|101.8|107|106.4|108.66|111|109|111.2|109.38|110.38|109.8|102.2|100.8|108.4|112|109.01|109.4|109.4|110.2|112|108.8|104.4045|102.702|102.746|102.2|102.2|100|99.356|96.5494||97.732|96.1|96.58|||92.627|89.325|89.9|88.2|89.5|90.1|91.6|92.7|90.1|88.5|90.898|90.8|91.9245|91.7|92.1|98|98|97.5|101.4|101.6|100|97|97.3|98.91|95.1|94.6|92|94.4|96.8|95.4|96.1|91.7|90.3|91|91.518|89.9|89.1|92|91.1|91.1|91.9072|92|88.1|86.6356|86.9|82|77.7|79.1|81.1|80|80.5|78.2|80|76.1897|82|87|91.7|91.8|97.3|147.58|147.6|146.2|143|148|156|161.8|169|171.4|166.6||177.2|173|173.8|175.4|181.4|178.4|174.896|181|183.4|184|183.4|180.8|188|190.4602||196|204.1|204.5|202.7|209.5|219.5|221|222|224.4|221.78|216|217.5|213|212|214|215|212|214.75|214|214|218.5|219|218.45|217.13|219.5|218.5|218|218.5|217.5|216.96|217.38|216|218|215.65|213.5|212.5|210|211.5|211.5|210.5|212.38|215|219|218|210|209|207.5|206.5|201|204|204|204|210|210|213|223|225|228.5|228|226.5|||230|226|228.5|224|220.5|220.5|223.5|225|220.5|220|227|225.9|225|215|218
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|90.5|90.1|90|89.6|89.1|89.6|89.5|90.1|91.5|92.6|92.959|93|91.3|89.6|||87.222|88.64|88.9|89.177|86.7|84.2|83.403|83.8|83.65|83.8|84.8|84.7|86.3|85.069|87.674|84.8|82.582|84|83.1|83|85.7|86.2|86.579|85|85.3|85.1552|84.75|85|84.8|83.375|83.4|84|85.4681|85.2|86.024|87|87.3|89|88.1|88|88.9757|87.2|87|87.2|87.2|86|85.1|86.8|86.682|85.6|86.1|87.2|86.5|86.128|86.5256|86.2|87|89.6|89.1381|89.4|89.5|88.6|87.157|86.36|86.5|85.951|85.5|82.941||83.6|83.1|82.852|||80.5957|81.7|79|79.2|80.075|79.3|82.1|81.1|81.7|80.9|81.691|82.7|83.9|85.1|85.8|87.1|85|85.9|86.9|88.7|88.692|90.1|90.4|91.1|90.1|88.8|89.2|88|87.5|88|89.4|85.574|86.3628|86|84.1|83.18|82.3|82.3|82.4|82|81.9|82.9|83.3|79|76.8727|75.9|76.863|78.2|80|77.715|76.5512|74|74.3|77.5|79.2|80.3|81.5|82|85|84|81.1|82|75.3|82.3|88.1|89.6|91.1|95.2563|94||95.4|95.2|96.1|95.3|96|94.7|94.6|94.1|94|94.428|95.6|94.7|93.8|94.1||94.6|96.14|95.3|97.4647|98|97.9|98.3|98.4|97.3|97.2|97.4|97|93.2|92.8|91|90.52|90.1|88.8|88.3|88.1|88.9|87.2|88|88.8|89|89|89|88.6|87.857|87.7961|86.2|86|86.1|85|85|85.3|85.3|84.1391|84.3|84.5|85.5|85.9|87.7|89.1|87.3|86.297|85.1|85|85|85.7|85|85.428|86.7|86|86.2|89.3|90.9|91.8|92.8|91.99|||91.6|92.8|92.838|91.6|90.612|89.9|88.7|87.037|86.9|86.7|88.4874|87.5785|87.5|85|84.82
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|363.4||338.8|346.1|345.2|348|369|368.8|374.8||393.6|396.6|395|387|380.6|353.8|352.6|354.3|359|360|345.4|345|336.2|346.4||359.4|364|365.4|362.6|360.2|353|349.2|350.2|354.8|348.4|360.2|360.6|347.2|336.8|336.2|338.8|349.8|350.8|350.4|333.4|342.5|321.8|318|311.2|299.8|297.8|291.1|301|299.4|294.4|279.4|285.8|292|295.4|295.6|294|272.2|272.8|283.7|288.4|282.8|291.2|299.1|308.8|309.4|303.8|322.4|333.8|353.8|344.8|342.8|345|349.4|358.2|359.2|374.6|395.8|400.4|404||||397.8|389.8|383.8|||373|364|362.8|362.7|371.2|381.6|390.6|377||341.2
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|480|465|465|468.5|470.5|457.5|457.7501|460.5|460|457.3751|455.5|456.7501|451.9965|465|||450|446.7158|446|451|455.5|454.8|456.5|447.933|461.5|473|476.5|470.5|466.5|467.5|470.5|454|449|454.5|445.5|447|450|442|450|436.3785|446|426|424.3|421|415.5|416|429|431|442.5|452.2832|444.8488|448.5038|429.95|429|455.5|462|484.5|483|474|478.5|493|489.5|479.1|467|478.5|481.5|484.2135|467.75|482.5|470.94|468.5|470|454|465|443|442.5|446.7978|450|502|571.5025|976.1|1008|965.636|948||955|941.432|932.96|||926|927.7515|940.36|939|970|964|1000|1056|1056|1070|1062|1068|1074|1070|1130|1110|1112|1132|1124|1138|1152|1164|1164|1150|1232|1250|1296|1308|1354|1392.96|1369.616|1287.434|1278|1300|1306|1258.8|1268|1318|1312|1312|1250|1238|1229.9999|1183|1206|1188|1186|1213.98|1200|1144|1134|1130|1156|1200|1244|1266|1284|1266|1322|1298|1278|1284|1266|1304|1248|1250|1268|1194|1184||1238|1242|1302|1326|1298|1308|1300|1298|1327.656|1322|1356|1358|1440|1488||1554|1498|1500|1484|1468|1494|1530|1546|1554|1584|1574|1548|1520|1530|1512|1540|1551.252|1492.444|1486|1529.272|1500|1494|1428|1388|1394|1448|1400|1400|1386|1354.02|1350|1380|1370|1398|1453.3518|1446|1386|1380|1372|1364|1344|1349.3036|1352|1390|1422.48|1480|1478|1424.613|1378|1352|1310|1298|1230|1092|1066|1142|1198|1212.24|1196|1214|||1200|1190|1216|1184|1192|1194|1202|1208|1222|1238|1236|1252|1257.5001|1302|1292
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|123.8|123.4|122.4|121.6|121.8|120.4|120.4|118.6|118.2|117.8|117.6|116.4|116.2|115||||114|114.4|113.4|112.8|118.8|116.2|114.8|114.2|113.6|116.2|117.4|115.6|113.2|116.8|114.8|119|120.8|120.8|124.6|126.8|126.8|127|128.2|127.4|126.8|125.8|124.4|124.4|124.2|122.2|119|118.6|119|119.2|119.8|118.8|118.8|116.8|116.2|115.8|113.6|113|114.4|114.4|114.4|115.4|114.2|114.2|114.8|114.4|113.6|114.8|114.6|114.8|114.4|115.6|116.6|117|117|116.2|116.6|117|119|118|118.6|120|119.6|113.8|119|118.6|117.8|117.8||116.6|115.8|113.8|112.4|112.8|111.2|110.2|110.6|111.2|111.6|110|110.8|111.8|113|113|113.4|112|113.6|112|111.2|113.4|112.6|112|112|111.6|112.4|112|111.8|111.6|111.4|111.2|110.8|111.2|113|111.6|110|106|108.2|111.8|110.4|113|112.8|112.4|111.8|113.4|113.4|113|112.6|110|109.2|109.2|107|105.2|105|105|105.2|105.6|106.4|107.4|104|106.2|106|105.8|108.2|106.8|109|111.4|111.4|111|109.6|112.2|112.2|112|112.6|112.8|112.6|111.2|110.8|112.2|112.6|113.4|113|113.6|114.4|115.6|117.6|117|119.8|121.6|120.2|122|122.8|122.6|120.4|120.4|122.4|121.6|121.2|121|120.4|120|119.8|118.8|118.8|119.6|119|117.8|116.6|116|117.2|116.6|116.2|116.6|116.6|116.2|115|115|116.2|115.4|114.8|116|115|114.2|114|115.6|115.6|116.6|119.4|121|120.2|119.8|120.4|121.8|124|123.2|123.4|122.6|124.4|124.4|123.8|126.6|129.2|129.2|130||131|132|133|133|132.4|132.8||132.4|132.4|132.4|134|132.8|135.6||130|129.6|128.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.018|0.991|0.988|1.004|1.012|1.012|1.018|1.024|1.036|1.01|1|0.989|0.94|0.935|||0.925|0.909|0.929|0.93|0.927|0.94|0.94|0.917|0.949|0.94|0.933|0.94|0.965|0.951|0.951|0.977|0.995|1.002|1|1.022|1.048|1.068|1.076|1.082|1.082|1.08|1.084|1.084|1.084|1.08|1.12|1.114|1.134|1.16|1.162|1.16|1.168|1.162|1.158|1.158|1.183|1.183|1.168|1.15|1.152|1.168|1.152|1.13|1.156|1.158|1.151|1.144|1.128|1.113|1.113|1.106|1.106|1.104|1.11|1.11|1.117|1.116|1.09|1.092|1.077|1.082|1.105|1.107||1.103|1.106|1.116|||1.086|1.076|1.061|1.042|1.044|1.044|1.044|1.046|1.068|1.044|1.072|1.062|1.068|1.082|1.09|1.096|1.12|1.114|1.148|1.16|1.162|1.155|1.136|1.136|1.128|1.141|1.124|1.105|1.141|1.12|1.132|1.113|1.105|1.13|1.132|1.128|1.113|1.118|1.094|1.086|1.103|1.154|1.152|1.166|1.156|1.132|1.136|1.138|1.136|1.088|1.08|1.06|1.07|1.067|1.068|1.092|1.132|1.126|1.132|1.126|1.11|1.068|1.05|1.082|1.076|1.1|1.158|1.17|1.176||1.192|1.166|1.202|1.194|1.204|1.2|1.196|1.18|1.196|1.195|1.248|1.255|1.25|1.24||1.244|1.24|1.242|1.246|1.265|1.276|1.355|1.354|1.358|1.351|1.34|1.36|1.389|1.38|1.378|1.384|1.36|1.322|1.34|1.35|1.358|1.355|1.35|1.35|1.342|1.345|1.34|1.35|1.368|1.345|1.31|1.28|1.322|1.358|1.366|1.349|1.341|1.32|1.294|1.284|1.261|1.26|1.277|1.273|1.258|1.246|1.258|1.254|1.265|1.248|1.23|1.256|1.258|1.294|1.298|1.311|1.35|1.36|1.368|1.372|||1.44|1.432|1.41|1.394|1.38|1.422|1.4|1.383|1.37|1.374|1.372|1.362|1.368|1.38|1.4
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|149.6|143.7|142.4|142.6|141.6|142|142.1|141.2|142|142.8|143.4|144|144.8|144||||144.6|143.6|141.8|140.4|138.8|137|136|137.2|134.8|139.4|141.4|143.3|135.2|136.4|134|135.4|144.2|142.7|149|146.4|145.2|145.8|146.2|143.8|144.8|146.9|142.2|142.6|139.3|138.6|137.2|138.4|139.4|141.8|142.3|143.8|142.4|140.8|140.2|141.4|141.6|147.4|147.1|141|144.6|143.2|143.4|143.4|143.5|141.8|141.6|143.6|142.2|141|132.6|132.2|132|132.6|131.4|130.9|128.4|126.6|125.8|124.2|124.2|125.6|126.2||122.6|121.6|121.2|||121.4|122|120.2|119.7|118.9|117.2|116.4|121|121|120.8|124.2|124|125.2|123|121.2|121.6|121|119.6|120|119.1|121.6|121.4|120.4|120.4|120.8|121.2|120|121.8|122.7|121.4|121.4|121.2|122.7|123|123.2|123.3|121|120.6|124|123.2|125.8|119.4|119.3|117.8|118.8|115.6|116.2|115.4|115|112|113.8|111.8|110.1|111.4|112.8|114.7|114.2|114.1|114|110.2|111.6|110.2|109.8|115.5|114.4|116.4|118.7|121.2|119.3||122.3|122.6|125|125.8|122.8|122.4|121|118.4|119.5|122.9|123.4|119.2|116.2|116.4||120.2|121.8|120.8|119.6|120.4|119.2|118.5|117|117.4|116.2|118.6|118.6|118.9|117|116.4|115.6|115|112.4|113|113.8|112.8|110|112.6|114.1|114.2|112.8|112|113.4|113.2|114.1|112.2|112.8|117|116|116.8|112.6|104|98.35|100|103.7|101.8|101.8|102.75|105|102.6|100.85|101.8|102|104.6|104.8|103.1|101.4|104.6|103.2|103.6|105.4|105.2|105.6|106.5||||104.05|104.8|104.8|106.2||102.4|102.7|102.8|102.8|102.4|104.6||104.8|102|99.5
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|18.42|17.96|17.88|17.58|17.62|17.32|17.2|16.84|16.9|17.62|17.37|17.18|17.36|17.38|||17.24|17.14|17.4|17.48|17.25|17.36|17.5|17.58|17.94|18|18.2|18.12|18.68|18.92|18.9|18.88|19|19.14|18.6|18.94|19.22|19.66|19.9|20.05|19.76|19.66|19.72|19.86|19.82|19.58|19.74|19.74|20.05|20.05|20|19.7|19.66|20.4|20.2|20.15|20.3|20.1|20.05|20.15|20.35|20.4|20.2|20.1|20.25|20.1|20.3|20.75|20.9|20.7|20.45|20.55|21|20.95|21|20.65|20.45|20.1|20|19.5|19.28|19.4|19.68|19.74||19.44|18.94|18.94|||18.62|18.62|18.74|18.4|18.7|18.74|19.24|19.54|19.54|19.4|19.76|19.36|19.58|19.66|19.72|19.32|19|20.6|20.75|20.75|21.15|21.25|21.2|21.45|21.45|21.3|21.4|20.95|21.75|21.7|22.1|20.8|21.25|21.55|22.05|21.65|21.55|21.7|22.25|21.85|21.55|21.95|21.55|21.3|21.05|21.25|20.8|20.7|21.2|20.6|19.96|19.56|19.88|20|20|20.65|20.9|20.7|21.6|21.7|22.3|21.35|19.8|20|20.1|21|22.2|22.5|22.45||23.15|23.1|23.4|23.8|23.8|23.8|23.7|23.7|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86|86|87.3|87.5|87.055|86.8|88.7|90.3|91|90.2|90|91.1|89.595|90.9|||93|93|93|94|90.4|90.1|90|90.6|90|91.3|92.2|91.2|92|91.1|89.6|87|87.6692|87.388|86.4|86|89.5|90|90|91.0524|88|88|89.8|88|88|90.67|90|89.2|92|93.608|92|98.7|97.426|97.5|97|97.2|100.6|100|101|103|102.564|95|91.1|87.541|87.3|87.1|88|84|87.2|83.5|86|88.1|87.1|85|83.6|81.5|81.6|84.2|86.118|83.5|84.1|82.1|81.1|81.1||81.6|79.1|79.5|||81.5|82.4|83.1|83.2|84.2|83.625|86|91|91.3|92.3333|93.3|93.1|93.1|93.6|92|92.5|94.6|94.6502|93.6|93.1|93|90.1|85.1|82.1|84.7|84|84.2|83.1|81.7|80.486|74.6338|69.1|69.5|69.1|69.73|69.4004|70.3505|72.2|72.7152|75.1|76|76.86|76.6|75.1|74.736|75|74.5|75.9|79|75.7|75.5|74|76.4|77.5|81.1|85.2|80.8|82.7|81.867|81.278|83|82.7109|82.8|88|85.1|85.1|93|93.5|93||93|91.6|90.1|87.864|83.1|82.1|83.7|82.1|82.2|83.727|85.3|84|84.1|84.1||90.2|91.1|90.9|91.1|93|94.6|94.3|95.1|96.2|98.3|98.6|98.1|93.2|94.6|94.1|92.1|92.1|92.1|92.1|95.4|90.2|91.4|90.4|85|76.3|81.1|79.1|79.2|77.3|75.9|74.6898|73.075|75.3|75.126|75|72.1|68.8|67.6|67.5|67.1|68.7|68.9|72.3998|75|72.2907|70.2|70.5|73.1|74.567|72.1|72|71.7|75|74.6|74.6|77.5|80|83|82.8|83.6|||83.3|83.3|80.31|77.102|75.3|73.1|75.5|79.6|78.9|75.3|75.9|77.7|77.8|79|84.6
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|230.5|227|227.5|224.5|222.5|223|226.5|231|232.5|239|235|234.5|230|232.5||||232.5|234.5|232.5|233.5|229.5|225.75|223|225.25|222|226.25|229.5|231|231.5|233.5|235|234.5|239.5|240|241|240.5|246|254|250.5|268|272|277.75|272.5|270.5|270|269|269.5|276.5|278.5|281|281|279|283|281.5|283.5|287.5|284|275|279|277.25|272.5|270.5|266|266|267|266|268|267.5|267.5|265.5|263.5|266.25|267|259.5|258.5|262|258|263|268|263.5|263|267|275||286|290|292.5|||294|296.25|284.5|281|283.5|278|282|291.5|290|287.75|288|277.5|278.5|281|286.5|287.5|287.75|289.5|287.25|283.5|283.5|281.5|284.5|283|284.5|283.5|280|282.5|285.75|279|279.5|269|277.5|278|285.25|278.25|276|284.5|291|290|288.5|291.5|292|293.5|296.5|290|296.25|301|306.25|295.5|296.25|302|301.5|305.75|301|308.5|310|311.5|326|316.5|305|285|289.25|304.5|293.5|296.25|304|310|306.75||308.25|323|326.25|335.5|337.5|335.75|333.5|350|353.5|354.5|358|369.5|367|380||391|387.75|385.25|387.75|387|384|386.25|387.5|390.5|392|388|387|386.5|389|392.5|387.5|382|375.75|378|383|376.25||378|384|384.5|385|380.5|381.5|382.5|382|349.5|348.5|362.5|363|349.5|345|348.5|348.5|345.5|360|350.5|352.5|353.5|357.5||334.5|335|341|344|343.5|340|338.75|343|346|357.5|358.5|364.5|369.25|366||||363.5|373|368|366.5||371|367.5|376.75|367.75|359.5|360||358|341.5|342.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.71|1.7|1.7|1.7|1.77|1.78|1.79|1.86|1.87|1.87|1.85|1.83|1.85|1.84|||1.81|1.81|1.82|1.83|1.82|1.81|1.77|1.78|1.79|1.75|1.79|1.79|1.78|1.69|1.74|1.75|1.77|1.82|1.79|1.85|1.86|1.88|1.88|1.88|1.91|1.93|1.93|1.92|2.13|2.11|2.13|2.11|2.14|2.17|2.14|2.12|2.15|2.16|2.12|2.11|2.12|2.11|2.09|2.12|2.12|2.12|2.09|2.05|2.07|2.04|2.02|2|2|2|2|1.98|2|2.01|2|1.97|1.93|1.97|1.95|1.97|1.95|1.95|1.92|1.88||1.77|1.73|1.77|||1.75|1.79|1.77|1.74|1.72|1.71|1.73|1.72|1.73|1.75|1.77|1.78|1.78|1.79|1.81|1.77|1.74|1.76|1.79|1.79|1.82|1.83|1.82|1.84|1.81|1.78|1.78|1.78|1.81|1.79|1.79|1.79|1.78|1.79|1.77|1.81|1.83|1.78|1.84|1.81|1.74|1.68|1.7|1.66|1.63|1.67|1.69|1.69|1.68|1.69|1.65|1.63|1.67|1.65|1.64|1.65|1.64|1.6|1.6|1.55|1.55|1.52|1.5|1.56|1.59|1.59|1.61|1.61|1.62||1.61|1.65|1.72|1.76|1.79|1.77|1.74|1.75|1.78|1.76|1.75|1.75|1.8|1.82||1.83|1.83|1.81|1.8|1.8|1.84|1.84|1.82|1.81|1.79|1.81|1.77|1.74|1.72|1.71|1.7|1.73|1.72|1.67|1.71|1.7|1.64|1.64|1.63|1.62|1.63|1.62|1.62|1.63|1.65|1.59|1.59|1.59|1.63|1.65|1.64|1.62|1.59|1.6|1.67|1.68|1.66|1.68|1.7|1.66|1.65|1.65|1.64|1.63|1.6|1.56|1.57|1.61|1.61|1.67|1.75|1.85|1.86|1.86|1.85|||1.84|1.86|1.89|1.82|1.81|1.78|1.8|1.81|1.78|1.81|1.83|1.81|1.76|1.78|1.88
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.53|35.73|34.81|35.44|35.81|35.25|36.06|36.61|37.09|36.85|36.59|36.2|36.03|36.29|||34.54|34.54|34.71|34.76|34.41|33.6|32.49|32.04|32.4|32.19|33.15|32.84|32.57|31.39|31.91|32.17|32.13|31.9|32.06|33.06|34.09|34.88|35.14|34.79|34.87|34.57|34.58|34.64|34.13|34.05|34.01|33.88|34.72|34.56|33.82|34.33|38.59|38.51|37.37|37.11|38.85|39.49|39.34|39.37|39.22|39.15|38.4|38.13|38.17|38.75|38.67|38.78|40.02|40.17|39.5|37.81|37.08|35.62|34.95|34.37|33.53|32.68|32.81|32.39||32.38|31.86|32.36||32.02|31.27|31.78|||31.82|31.97|32.28|31.63|32.13|32.33|33.23|33.34|33|32.51|34.33|34.19|33.92|34.21|34.33|34.67|34.87|35.05|34.88|34.91|35.12|34.87|34.91|34.47|34.33|32.76|32.55|33.52|34.1|34.58|35.68|33.71|34.18|34.01|34.21|34.1|33.39|34.62|34.69|33.46|33.54|33.63|31.92|31.29|30.95|29.28|28.94|29.18|30.33|29.24|28.67|28.29|28.44|28.55|28.97|28.99|29.95|29.77|32.36|30.69|31.53|30.19|30.37|31.39|31.13|32.68|32.66|35|35.98||35.64|34.32|33.07|33.36|33.57|33.24|33.16|33.9|36.42|36.32|37.31|36.92|36.98|37.07||38.75|39.94|39.08|38.81|38.82|39.52|40.38|40.82|41.26|41.77|41.97|41.7|40.65|40.65|39.87|40.42|40.32|39.84|39.35|40.17|41.13|41.23|41.89|41.84|42.21|43.22|43.22|43.52|42.56|40.82|38.55|38.91|39.91|39.03|39.63|39.65|38.42|38.36|37.4|38.76|39.28|39.42|41.02|43.48|43.26||43.11|43.5|45.02|43.94|43.24|43.24|43.83|42.68|45.7|45.64|41.35|41.24|39.68||||39.05|40.08|40.3|38.13||37.24|36.91|38.92|39.58|38.75|38.96|39.8|38.07|37.33|35.91
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1042|1029.2|1020|1002|1000|989|983|1010|1040|1028|980|969|934|970|||961.2401|984|1000|1021.5|1002|985.725|986|988|1007|957|992|971|983.3682|1000.25|1008|1042|1022|1060|1046.2001|1082|1140|1137.9601|1148|1148|1140|1152|1108|1094|1126|1135.9601|1168|1162|1164|1152|1150.0001|1159.676|1178|1164|1160.2001|1172|1220|1260|1244|1246|1222.96|1183.1|1190|1152|1182|1202|1202|1252|1282|1268|1240|1230|1228|1236|1248|1242|1244|1242|1252|1252|1258|1292|1280|1284||1262|1299.36|1288|||1297.1201|1282|1289.4|1276|1264|1300|1306|1300|1274|1292|1280|1282|1272|1309.2|1330|1345|1310|1282|1272|1302|1302|1316|1328|1330|1330|1292|1320|1318|1266|1287.91|1230|1268|1246|1234|1244|1208|1210|1210|1242|1202|1159.54|1150|1178|1132|1122|1108|1102|1118|1128|1102|1104|1072|1076|1162|1182|1190|1154|1140|1140|1132|1114|1100|1092|1128|1124|1158|1102|1110.828|1110||1136|1180|1218|1218|1186|1180|1144|1150|1124|1104.4|1082|1072|1100|1078||1152|1156|1126|1158|1255.74|1266|1232|1252|1250|1230|1230|1210|1200|1190|1160|1258|1240|1212.6|1170|1154|1124|1086.04|1026|1006|970|985|945.92|938|927.9112|921.7479|926.6|910|923|976|994|987|1012|1018|986|990|998|990|992|1012|965.25|949.8618|933.1444|950|946|925|938|931|949|972|948.31|993|1024|1025|1035.46|1062|||1090|1066|1066|1030|1014|1036|1046|1042|1050|1010|1010|1036|1010|946|924.528
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|209.5|208|208|212.5|216|216|219.5|216.5|207.5|230|229|224.5|219.5|222.5|||215.5|216|217|213|213.5|210|206.5|206.5|206|203.5|205|207|209.5|202|209|208|208.5|213.5|209|217.5|221|217|217.5|213.5|215.5|213.5|220|216|214.5|211|212.5|208.5|209.5|211|212|211.5|201|196.2|184|176.8|179.4|187.6|186.8|189.8|184.2|183.6|182.8|175.2|175.2|178|174.8|173.8|174.4|173.4|168.2|173.8|170.8|171|170.4|173|162|155.6|152.8|154.6||158.2|159.8|160.2|158.2|162.8|159.6|161.8|163.2||162|162|162.2|156.8|157.6|161|166.8|166.2|162.8|160.2|161.2|158.6|161.8|167.6|173|171.2|164|162|163.2|163.8|163.2|164.6|168.8|162|159|158|155|155.8|165|160|157.4|155.4|156.6|159.6|155.4|157|155.8|153.4|156|155.4|142.8|139.6|149.2|143.4|142.8|140.2|138.4|139.6|138.8|136.4|137.8|130.8|124.6|120.8|122.6|128|135.2|135|136|124.4|132.2|130|129|130.2|133.8|143.4|142|131.6|136|137|138|144|144.4|144|140.8|139|136.2|136.8|138.2|139.8|138.2|139.6|144.8|142.8|142.4|143.4|142.4|142.8|144.8|144.4|151.2|155|156|157.2|157.8|159.2|151.8|146.4|147.6|150.4|151.4|154.6|148.4|149|154.8|148|145.4|142.6|137.4|125.6|140.8|155.6|153.8|150|148.4|144.8|145.6|149.6|142.4|145.2|146.6|144.6|141.6|136.2|140.8|143.4|144|144.8|150.6|147.6||147.4|145.4|149|141|138|139|137.8|143|140|141.2|149.8|155.4|153.4||156|159.8|154.4|155|164.2|154||153.8|156.6|158|152.6|150.2|153.6|155.2|151.8|151.4|144.4
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|124|121.3|120.8|119|120.1|119.8|120.4|122|122.8|124.3|124|122.5|123.3|123.3|||119.85|119|122.8|123.15|120.4|119.2|116|114.8|116.2|115.9|118.2|118.4|117.35|112.1|114.1|114.5|115.5|119.9|119.6|121.9|124|124.8|125.15|127.3|120|118|118.4|118.8|118.5|116|117.5|117.4|120.7|123.4|121.4|120.6|111.2|119.8|120.3|118.8|120.4|119.5|118.1|118.3|119|117.2|115.7|115.1|112.5|112.3|115.2|115.05|114.5|113.5|112.6|113.85|114.2|115.1|117.8|116.8|114|115|114.1|114||111.25|111.25|111.3||114.7|111.6|109.5|||109.9|110.9|113|112.2|115.5|111.9|114.1|112.8|111.1|111|112.8|110|112.4|115|116.6|115.35|116.6|115.8|115.9|116.7|117.75|116.6|116.3|115.2|114.6|116|115.5|115.55|115.1|115.9|117.25|113.9|112.5|112.3|109.4|108.6|107.8|103.5|105.8|104.7|103.7|101|100.7|101.4|98.1|96.12|99.75|103.2|104.9|102.4|102.4|100.2|100.1|97.15|96.3|97.35|95.05|96.7|95.1|90.6|89.9|86.25|84.25|86.2|86.35|88.3|89.05|90.55|90.85||92.3|92.65|92.85|94.95|95.75|92.6|91.95|95.2|96.25|93.4|93.65|95|97.3|97.95||95|92.7|88.8|106.6|106|109.4|110.6|110.7|112.6|113.35|114.7|115|112.5|112.6|114.6|114.3|117.55|115.4|116.2|117.7|117.1|115|115.15|115.5|120.1|125.1|122.3|121.1|120.3|119.45|115.8|115.1|116.1|115.5|115.9|117.6|116|114.5|112|112.8|109.2|108.7|110.9|111|108.7||105.6|104.7|108.2|107.15|102.9|103.6|106|112|105.7|109.1|112.1|114.1|113||||114.8|114.1|113|109.9||108.3|109.4|109.4|112.2|111.5|115.3|117.3|116.4|119.1|110.9
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0.66|0.684|0.688|0.708|0.726|0.724|0.727|0.713|0.709|0.71|0.707|0.705|0.704|0.672|||0.634|0.622|0.626|0.623|0.628|0.634|0.621|0.619|0.628|0.636|0.64|0.641|0.642|0.62|0.632|0.638|0.631|0.65|0.621|0.636|0.66|0.671|0.67|0.658|0.658|0.659|0.663|0.666|0.664|0.653|0.662|0.645|0.655|0.646|0.635|0.644|0.64|0.638|0.636|0.636|0.658|0.669|0.665|0.659|0.642|0.628|0.62|0.608|0.608|0.611|0.599|0.585|0.593|0.594|0.59|0.597|0.608|0.612|0.592|0.586|0.599|0.612|0.61|0.614|0.608|0.61|0.592|0.579||1.209|0.548|0.547|||1.209|0.543|0.538|0.534|0.522|0.513|0.528|0.535|0.529|0.528|0.537|0.541|0.549|0.56|0.566|0.569|0.559|0.549|0.55|0.555|0.559|0.54|0.514|0.519|0.518|0.52|0.514|0.52|0.53|0.542|0.518|0.5|0.503|0.501|0.481|0.479|0.486|0.497|0.505|0.5|0.485|0.485|0.478|0.48|0.472|0.46|0.461|0.458|0.455|0.436|0.437|0.427|0.422|0.42|0.433|0.448|0.454|0.445|0.462|0.453|0.43|0.411|0.414|0.445|0.458|0.451|0.443|0.443|0.464||0.494|0.527|0.541|0.558|0.577|0.562|0.556|0.551|0.556|0.555|0.561|0.563|0.574|0.578||0.563|0.569|0.572|0.577|0.571|0.596|0.608|0.61|0.63||0.616|0.617|0.593|0.589|0.577|0.594|0.597|0.599|0.598|0.618|0.624|0.617|0.59|0.609|0.629|0.63|0.61|0.608|0.601|0.568|0.568|0.593|0.616|0.625|0.649|0.641|0.614|0.603|0.619|0.676|0.676|0.656|0.65|0.671|0.657|0.657|0.657|0.673|0.698|0.691|0.674|0.669|0.678|0.67|0.678|0.692|0.742|0.755|0.732|0.761|||0.767|0.775|0.784|0.773|0.753|0.716|0.74|0.76|0.77|0.757|0.776|0.784|0.786|0.808|0.797
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|108.1|105.5|103.8|104.4|104|102.6|103.4|103.2|103.9|104.1|103.5|102.1|102.2|102.2|||104.2|101|97.35|96.45|98.51|97.5|94.69|94.9|98.21|96.38|97.6|97.9|98|93.75|95.57|92.71|92.17|95.5|95.37|96.86|97.72|98.82|98.83|98.97|98.13|96.22|95.69|93.57|94.53|93.64|96.11|95.32|95.22|95.39|95.55|93.33|92.25|91.45|85.88|84.87|87.83|89.14|88.28|89.13|87.66|86.8|86.19|85.73|85.55|86.17|85.21|84.6|86.29|86.49|86.01|84.52||85.58|86|83.3|87.38|89.89|90.96|90.88||87.95|89.17|87.42|||84.29|84.34|||84.02|84.45|82.92|83.24|83.47|83.51|83.66|81.96|84.11|84.52|83.93|83.4|83.64|84.14|84.43|84.77|84.08|85.93|82.64|82.53|82.18|81.88|82.21|79.77|79.9|77.8|80.81|81.68|81.77|81.26|81.97|82.59|83.15|84.53|83.56|84.27|83.93|80.95|80.95|80.57||78.01|78.3|83.7|82|81.3|80.5|80.95|81|81.3|80.15|80.1|79.25|77.8|77.4|75.7|68.95|69.35|68.15|65||64.25|64.95|65.25|64.2||63.3|62.75|64.7||67.25|67.54|66.85|68.47|67.42|67.4|68.45|67.44|67.85|66.9|65.75|65.9|66.6|65.97||66.98|68.09|68.1|68.66|68.88|69.83||69.8|70|70.85||69.7||67.42|68.14|68.02|68.68|69.92|67.07|68.54|70.1|71.38|71.58|69.25|68.11|67.35|65.89|59.8||59.04|57.46||58.59|61.34||62.72|64.01|62.28||64.41||62.9||62.55|61.75||60.6|59.9|61.65|61.05||60.4||60.3|62.75|63.95|66.5|65.75|64||||65.2|67.6|67.22|65.95||65.4|64.65|65.9|65.77||64|66.11|65.9|65.78|63.52
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.045|0.9|1.051|1.0165|0.92|0.95|0.922|0.9005|1.0211|1.021|1.035|1.06|1.02|1.1|1|1.095|1.0821|1.2291|1.2822|1.261|1.265|1.251|1.152|1.11|1.41|||1.52|1.5|1.6676|1.501|1.5|1.5647|1.55|1.485|1.3305|1.2751|1.4|1.4|1.3197|2.15|1.3037
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1818|1828|1782|1748|1754|1710|1736|1802|1814|1828|1798|1674|1700|1678|||1656|1662|1700|1662|1680|1694|1678|1660|1692|1678|1678|1640|1620|1538|1596|1668|1670|1666|1668.14|1742|1762|1904|1996|1859.79|1750|1778|1800|1806|1768|1750|1726|1702|1706|1732|1722|1746|1760|1764|1716|1722|1586|1512|1466|1456.4|1422|1408.614|1340|1312|1292|1300|1309.6|1256|1270|1274|1286|1294.11|1338|1368|1392|1390|1360|1382|1390|1394|1386|1360|1362|1342||1350|1294|1288|||1282|1311.097|1330|1330|1430|1444|1466|1518|1484|1470|1462|1438|1434|1434.812|1387.0205|1378|1374|1408|1438|1424|1438|1456|1440|1420|1418|1402|1440|1478|1558|1570|1495.8|1422|1440|1450|1443.4|1390|1348|1400|1354|1313|1280|1266|1260|1236|1202|1220|1302|1310|1386|1328|1268|1270|1254|1290|1348|1400|1422|1428|1428|1384|1370|1356|1322|1380.0179|1376|1360.6361|1452|1462|1454||1460|1558|1528|1556|1612|1612|1568|1564|1574|1512|1514|1506|1534|1536||1544.7|1592|1578|1624|1656|1700|1710|1748|1809.4|1808|1828|1850|1732|1812|1858|1924|1890|1872|1870|1950|1948|1936|1856|1894|1981.514|2010|1983.4|1930|1994|1940.25|1950|1948|1974|2045|2075|2055|1984|1908|1954|1970|1930|1958|2035|2050|2080|1938|1936|1912|1850|1912|1806|1864|1894.08|1916|1894.8669|2015|2095|2095|2130|2210|||2210|2245|2275|2215|2125|2155|2200|2180|2180|2200|2320|2410|2350|2380|2350
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|11|11.5|11.5|11|11.5|11.5|11.5|11.5|11.5|11.5|12.5|11.5|11.5|13|||12|12|12.5|13|12.525|12.5|12|11.5|12.25|13|13.4|14|14|14|13.5|13|12.88|13.5|12|10|12|12.5|13|12.5|12.5|13.5|14|13.5|13.5|13.5|14|13.5|14.5|15|14|14|11|13.5|13.25|14.5|15.5|17|17|15|15.5|14.72|14|14.5|15|15|15.5|14.75|16|14.8|13|12|13|14|13.875|11.75|9|8.5|10|11|11.25|10.075|7|6.5||5.5|5.5|3.657|||3|2.75|3.025|3|2.702|2.5|3.5|3|2||6.7|6|6|5.5|5.25|4.5|5.09|5.5|6.235|6.25|6.5|6.75|6.6875|6.3|6|6.75|6.5|7.16|7.5|7.5|7.75|6.27|6.2666|6.25|7.5|7.5|6.5|6.5|6.355|4.05|15|15.77|14.5|12|11|11|11.1343|12.66|13.325|13.5|14|13|16|15|20.1666|24|34|34|34|32|33|33|33|34|32.6666|32.3863|33|35|37||37.05|36|34|37|40|34|33|31|35|35|38|38.988|36|35||37|38.12|39.8001|37|37.5|40|45|45|47.4|48|46|43|40|40|39.72|37.05|38|37|35|36|37|35|34|34|36|37|37|35|33|34|32.625|31.5|31|32|35|35|32.66|34|32|31|30|30|33|34.75|33|33|33|33|33|28.44|30|30.77|30|34|35|45|45|45|45|45|||46|49.55|45|43|43|43|44|45|45|45|45|49.3755|45|45|42
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|412.5|405|405.5|408.12|411.5|412|404.5|406|403.5|405.4015|398.5|404.5|401.5|399|||395.5|400|406.5|410.14|415|417.6303|414|418.5|418|424|425|427|429|413.89|432.5|438|440|453|451|458.5|462|465.5|469|459|471|464|440|451.8|451.5|446.5|446|438|440|438|433|437|428|429|425.29|419.5|420.5|424|420|432|431|428.85|413|414.5|404.58|406|400|393|410.5|400|392|388.5|395|396|379|389|380|366.5|383.5|410|409.5|414|397.6|404.0287||400|397|398.35|||398.375|395.5|384.5|385|375.035|379.375|384.5|383.35|389.03|382.5|374|387.5|397.44|405|407.75|407.5|405|404|405|396|399.5|398.5|391|402|399|401|392.5|398.5|409|405.5|405.5|395.5|399.5|398|393.005|382|370|375.5|369|364|364.5|370|374.5|365|357.465|353|356.5|355.5|357.975|350.5|350.5|341.5|333.5|335.5|342|341|370|367|349|335.0279|338.5|336|334.5|342.5|343|346|356.47|353.7545|357.5||338|344.5|340|361|351.45|351|335.5|339|332.929|334.5|337.5|337.5|347|345||349|360|363.5|374|372|364.95|370.5|372.5|370.5|370|368.5|369.5|358.5|362.8735|363.5|365|363|359|360.5|375|352.628|353.5|353.1333|360|393|386.5|383.5|378|380.5|379.34|355|361.5|365.5|356.5|358.5|352.4|357|345|349|352|353.5|347.5|356.5|355|361|349|348.5|338.5|331|325.5|319|312.5|334|340|354|382.5|390.5|390.5|386.5|384.5|||380|376.5|372.5|361.5|350|343.5|351.5|357.5|357.5|348|357|351.5|348|332.4148|333.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|295|300|305.5|308|305|305|305|306|309|310.5|311.285|310.5|307|308.1331|||304.5|301|311|295|293.4|290.6084|293.5|292.5|303.483|295|297.5|310.5|315|316.17|319.001|322|316.5|324.5|315.5|325|332|342|348|346|351|351|354.2619|353|354.7475|359|352.5|349.5|344|345|329.802|357.5|356.5|360|363|360.5|366.512|381|377|379.5|375.163|363.34|361.5|353|351|354|347.5|354|340.8838|354|348.5|342|352|358.5|358|345|340|331.5|327|330|328.1373|328|330|328.25||331.5|330|334.5|||325|325|310|314|319|310.397|331.5|330|320|314|315|317|315|318.5|324.5|330|330.2512|335|340|340|342|347.5|340|348.5|347.5|345.5|344.5|342.5|345|341.5|354.5|330.5|338.5|337.94|310.5|319|320|328.5|328.3871|326.5|325.75|326.5|315.5|306|305|293|299|302.44|305.5|306.5|305|300.5|302|304|301.13|309.5|301|299.8|330|330.5|318.2|320.5|292.25|300|305.285|310|325.5|330|326.214||341.5|340.5|338.5|348|359|330.9107|330|346.5|352|357|363|370|361|364||356.73|373|373|373|373|374|373|371|370|380|370|374.5|379.5|368|354.3|366.5|371|367.15|373|375.5|374|374.5|375.5|384|378|384|374.5|372.5|383.5|381.5|365.5|366.7|351.47|350|361|366.5|360|365.5|359.5|364.5|363.5|367.86|383.5|398|396.5|392|392.239|394|395.5|416|415.704|416.5|415.2541|402|408.5|420.48|421.5|424.5|417.5|415.5|||412.12|413|420|420|417|416.5|432.5|423|424|420.5|430.5|428|429|284.33|414
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|14.62|15.51|18.55|18.08|18.84|18.6|19.61|19.76|19.43|19.24|18.75|18.41|18.22|17.27|||17.1|17.29|17.91|17.8|17.72|17.73|17.27|17.33|17.41|17.6|17.8|17.81|18.43|17.78|18.12|17.04|17.7|18.16|17.74|18.35|18.64|18.6|18.77|18.71|17.58|17.27|17.38|17.51|17.77|17.6|17.7|17.66|17.71|18.04|18.42|18.28|18.51|19.05|18.94|18.4|17.3|18.31|18.22|18.45|18.81|18.7|18.25|18|18.4|18.27|18.15|18.02|18.27|18.45|18.47|22.5|22.68|22.94|23.48|22.8|22.78|22.78|22.92|23.34||23|22.32|22|21.46|21.3|20.82|20.68|20.58||20.3|19.94|19.98|19.77|20|20.38|21.04|21.96|22.12|22.04|22.76|22.3|22.54|23.1|23.18|22.9|22.38|22.3|22.98|23|23.42|23.22|22.54|22.7|22.42|22.76|22.62|22.76|23.16|23.76|22.8|20.86|21.42|20.18|19.95|19.71|18.51|17.68|18.45|18.06|17.68|17.81|17.15|16.89|17.55|18.85|19.87|20.1|20|19.7|18.88|19.77|19.96|20.28|20.02|20.04|20.3|20.12|20.1|20.4|20|19.78|20.08|20.54|20.92|21.38|22.12|22.88|23.16|24.96|25.1|25.24|25.72|26.82|26.86|26.26|25.84|25.88|26.28|26.64|26.94|27.02|27.38|27.54|27.28|27.76|27.72|27.8|27.5|27.14|28|28.14|28.1|28.64|28.82|29.24|28.82|27.8|27.86|28.66|29.12|28.78|28.2|28.32|29.3|28.7|28|27.9|28.02|29.68|29.08|27.96|28.08|27.5|27.52|28.06|28.46|28.96|27.98|28.88|29.16|28.54|28|27.02|27.5|26.78|26.98|28.74|28.76|28.8||28.76|28.82|29.98|29.74|29.28|29.4|30.06|29.96|29.46|30.16|30.54|31.58|31.5||32.5|32.58|32.52|32.56|32.88|31.4||30.78|30.98|31.56|31.82|31.66|32.56|33.9|33.68|33.92|33.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|37.24|36.42|34.66|34.32|34.72|34.42|34.82|34.3|33.8|33.34|33.5|32.52|33.78|33.98|||33.32|33.3|34.56|34.3|34.24|32.2|31.05|30.89|31.02|31.21|31.85|32.01|33.1|32.62|33.8|34.04|34.01|35.34|34.36|36.03|36.8|38.71|41.8|43.94|42.88|42|42.79|43.76|43.68|43|43.91|42|43.13|43.01|42.61|41.46|48.3|48.94|48.95|49.28|50.42|55.88|55.36|54.72|55.74|54.14|52|50.64|51.5|52.04|52.5|52.76|54.72|53.6|53.82|54.36|58.4|57.2|55.1|49.26|48.59|48.46|47.6|48.86||46.89|45.71|45.99|44.23|44|42|42.44|42.71||43|44.39|46.26|47.45|49.22|49.94|50.28|48.35|48.5|47.9|48.21|47.39|46.85|47.76|46.62|45.14|43.65|42.71|45.04|45.06|44.96|44.8|44.21|44.5|46|46.9|47.68|50.38|50.4|50.22|49.6|47|46.51|45.25|42.56|43.46|44.31|38.38|38.72|37.67|36.62|36.78|36.52|35.33|35.27|33.57|32.3|32.26|32.63|29.8|31.2|30.53|31.31|32.1|33.01|34.44|34.22|33.81|34.56|31.86|31.1|31.14|31.39|32.7|32.1|31.87|34.5|35.27|35.6|37.06|39.61|40.11|40.32|42.23|43.48|42.7|41.25|40.85|42.16|41.45|42.81|44.5|45.01|44.68|44.71|46.52|45.52|46.4|46.83|46.92|48.45|49.4|50.38|51.46|53|54.2|55.28|56.18|57.1|60.4|65|59.86|56.86|56.14|55.32|54.42|52.82|51|51.4|54.6|55.12|54|51.76|49.75|48.13|47|48.79|50.28|50.72|52.64|51.82|51.5|48.47|46.83|48|48.5|48.22|50.2|51.72|52.12||49.81|49.8|53.66|53.68|52.86|52|51.62|52.78|55.14|58.7|60.52|61.42|61.12||63.12|62.24|64.22|66.3|65.1|58.6||57.5|59.58|63.2|65.42|62.96|64.5|67.02|66.5|63.82|59.6
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.581|2.541|2.398|2.25|2.615|2.708|2.714|2.77|2.894|3.035|3.035|3.063|3.175|3.152|||3.159|3.167|3.238|3.235|3.254|3.18|3.112|3.108|3.2|3.194|3.157|3.116|3.039|3.013|3.129|2.926|2.955|3.05|3|3.188|3.29|3.25|3.33|3.237|3.118|3.06|2.968|2.879|2.856|2.9|2.841|2.826|2.897|2.994|3.02|3.061|3.03|3.036|3.11|3.119|3.171|3.118|3.19|3.254|3.38|3.404|3.021|2.87|2.663|2.562|2.314|3.077|3.181|3.235|3.281|3.293|3.476|3.543|3.47|3.36|3.388|3.448|3.21|3.167||3.163|3.133|3.037|2.854|2.67|2.557|2.556|2.614||2.58|2.586|2.672|2.67|2.73|2.807|2.953|3.025|2.94|2.99|2.912|2.892|2.967|3.06|3.22|3.16|3.12|3.066|3.13|3.1|3.154|3.18|3.085|3.142|3.086|3.16|3.148|3.279|3.602|3.716|3.85|3.95|4.432|4.215|3.92|3.9524|4.201|4.2808|4.3671|4.3643|4.6379|4.6954|4.6565|4.573|4.3096|4.137|4.3049|4.5795|5.7974|5.8716|5.879|5.547|5.7139|5.5451|5.3614|5.5711|5.9087|5.4635|5.3707|5.0887|4.5452|5.5803|5.8438|6.2389|6.2204|6.2167|6.2853|6.1981|6.1666|6.2315|6.2018|6.3261|6.4467|6.584|6.5747|6.2705|6.1146|6.1128|6.1759|6.1258|6.2519|6.4003|6.5691|6.5024|6.3558|6.4931|6.5858|6.4968|6.6396|6.814|7.2092|7.5635|7.5264|7.7694|7.8566|7.827|7.7286|7.6062|7.7361|8.0514|8.3334|8.2629|7.9587|7.9828|8.057|8.2277|8.07|7.7175|7.7231|7.929|7.7713|7.5839|7.2852|6.597|6.2853|7.5134|7.5765|7.7602|7.7973|8.07|8.1943|8.07|7.8103|7.6526|7.8436|8.044|7.9308|7.9772|8.3297|8.3167||8.1256|7.8381|8.5468|8.5078|8.3483|8.3093|8.6599|8.6822|8.5616|8.9048|8.9809|9.415|9.3269||9.6051|9.8602|9.9066|10.2034|10.0272|9.4196||9.2406|9.6051|10.2034|10.375|10.1292|10.3889|10.5837|10.4817|10.2591|9.7118
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|173.8|171.6|171|174|178.6|178.8|180.4|180|177.4|181.2|175.8|166.8|165.2|164|||163.6|163.4|168.2|168.4|162|161|159.2|156.4|153.6|152.6|156.6|157|155.4|154.4|157.2|157.2|157.4|154.4|143.8|150.2|152.6|152.8|156.2|153.2|153.8|152.6|150|150|148.8|148.4|148|147.8|146.2|150.2|150.4|152|150.2|150|150.4|150.2|152.4|152.4|153.6|154.2|155|156.8|154.6|153.4|158.6|161|160|158.6|160.2|162|157.4|157|154|154.8|153|150.4|148.6|151.6|157.8|158.4|157|155.6|152|153.6|150.8|150.4|150|150|150||149.8|149|149.4|147.6|146|146|148.4|152.6|151.4|150.6|152|149|148.6|147.6|148.6|146.4|149.2|150.2|144|145|149.4|146.2|144.4|142|138.6|135|134|133.6|135.4|138|139.8|131|128.2|123.8|121|120|121.8|125.8|127.2|128.8|126.4|126.8|126|121.4|119.6|118.6|124|123.2|120|116|114.2|112.4|118|120.2|120.4|121|126.2|127.8|127.8|125.4|122.6|120|116.6|123.2|125.2|125.8|129.4|132.6|134|138|137|141.4|148|150.2|151.4|145.2|146.4|143|144.2|145.2|150.2|147.2|153.6|154|154|158.8|159|159|159.4|156|162|163.8|162.8|164.2|168.8|169.2|165.6|160.4|161.8|167|166.6|161.8|155|150.6|151|147.6|142.8|139.2|138.4|140.4|145.8|145.8|141.8|133.8|136|131|130.2|135.2|133.6|137.6|140.6|135.8|130.8|129.2|135.4|138|137|143.2|143.4|142.6|134.6|142.6|145.2|152|151|144|142|154.4|153.2|156.6|160.2|163.4|170.2|170.2|170.2|170.2|169|167.2|167|166.8|158|155.4|153|163|164.8|163.8|163.2|168.8|170.6|170|172.6|168.2
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|246|239.45|232|235.5|239|238|242.5|247|232|207.7001|202.5|201|198.8|200.5|||200.7|202|213|210|210|209|202|202.56|206|205.5|215|211.5|200.5|198|202|202|203|205.5|199.4|209|215.5|215|222|223.5|223.5|220.5|220.5|222.396|228.5|228.5|235|235|238.5|238|241.86|243.5|238.3635|239.5|238.17|236.5|245.6252|247|247.695|253|254.021|258.5|250.84|248|249.37|249.5|249.5|249|255.19|247.5|247|246|250.5|252.5|257.5|262|262|261|256|255.5|252.38|250.975|248.5|244.8484||239.2952|245|247|||247|243|240|235.9543|237.5|234|243.5367|252.5|255.5|260|260.5|255.5|250|259.375|268|266|265|260|272.28|280|288.6888|293.22|290.75|280.393|275.5|277.7653|275.435|278|279|271.5|268.5|243.9643|251|256.2959|244|248|243.5|245.5|245.5|243.5|245.5|253.0102|250|243.5|242.1848|235.5|234|240.1378|245|232|234.0714|229.7|235.5|240|242.5|248|253.5|256|242.9031|234.5|225.5|224|221.95|235.5|234.5|234.25|252.0102|254|251.5||256|262|269|277|281|275.5|263.5|256|260.5|258.5|249|249|264|267.7721||260.5|285.0625|278|285.5|289.5|301.5|308.5|309.75|310.4|315.25|311.7|310.5|305.5|305|307.1882|304.5|303.14|300|294|302.3|304.5|297.9619|281.3138|281.48|286|299.98|295.5|282.5|279|276.395|262.2775|265|268.3|260|260|260|256.07|248.75|248.5|247.45|239.5|236|239.5|235.5|234.5|209|223|231.9884|235|233.5|228.975|224|241|240|245|257|273.425|275|275|276|||270|268.5|269.7263|261|250|242.5|246|250.5|256|249|252|238|238|231|223.5
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.02|1.02|1.02|1.03|1.03|1.02|1.01|1.04|1.02|1.01|1|1|1|0.99|||0.99|0.98|0.99|1|1|1|0.99|0.97|0.96|0.95|0.98|0.97|0.96|0.92|0.96|1.03|1.02|1.03|1.02|1.04|1.05|1.03|1.03|1.03|1.02|1.01|1.02|1.02|0.99|0.99|1|0.99|1|1.01|1.01|1|0.95|0.94|0.94|0.93|0.93|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.93|0.93|0.94|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.96|0.96|0.95||0.93|0.92|0.92|||0.93|0.93|0.92|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.94|0.95|0.95|0.94|0.95|0.96|0.96|0.95|0.95|0.96|0.96|0.96|0.96|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.99|0.98|0.97|0.97|0.96|0.96|0.98|0.96|0.95|0.94|0.95|0.95|0.93|0.91|0.93|0.92|0.91|0.9|0.89|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.86|0.81|0.82|0.82|0.83|0.85|0.83|0.85|0.9|0.91|0.93||0.94|0.95|0.96|0.97|0.98|0.97|0.96|0.98|1|0.99|1|0.99|0.99|1||1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.05|1.07|1.06|1.11|1.13|1.12|1.11|1.1|1.1|1.1|1.12|1.12|1.12|1.1|1.08|1.08|1.11|1.13|1.13|1.13|1.09|1.11|1.14|1.13|1.16|1.16|1.16|1.13|1.12|1.11|1.09|1.1|1.09|1.09|1.09|1.11|1.09|1.08|1.08|1.11|1.12|1.11|1.11|||1.1|1.1|1.09|1.08|1.07|1.05|1.04|1.02|1|1|1.01|1.01|0.97|0.97|0.97
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|16.18|15.7|16.83|16.85|17.1|17.15|17.1|17.34|17.4|16.95|17.26|17.41|17.52|17.18||||16.75|16.9|16.26|16.5|16.6|16.14|15.91|15.82|15.6|15.71|15.1|15.12|14.41|14.69|14.32|14.24|14.22|14.1|14.3|14.31|14.28|14.55|15.03|14.84|14.85|14.99|14.52|14.1|14.51|13.9|13.76|13.66|13.55|13.5|14.22|14.58|14.55|14.52|14.62|14.84|14.62|14.42|14.66|14.93|14.7|14.64|14.42|14.55|14.46|14.45|14.57|14.75|14.88|14.84|15.1|15.12|16.55|16.54|16.5|16.04|15.6|15.52|15.84|15.17|15.1|15.58|15.96|16.01|15.69|15.14|14.98|15.12||15.85|21.2|21.08|21.26|21.52|21.56|21.36|21.5|21|20.52|19.79|19.74|19.6|19.6|19.2|19.15|19.36|19.43|19.6|19.72|20.22|19.98|19.62|20.04|20.04|21.44|21.36|22.32|22.68|23.02|23.66|22.76|23.48|22.64|22.56|21.74|19.42|16.96|17.11|16.38|15.93|15.81|15.42|15.2|15.05|15.04|14.84|15.04|14.8|14.56|14.51|14.35|14.55|15.1|16.6|16.26|15.89|15.81|15.92|15.35|14.77|14.71|14.91|15.17|14.78|15.2|16.65|16.65|16.76|16.35|16.95|17.44|17.45|17.75|17.65|17.42|17|17.3|17.75|18.54|18.75|18.94|19.3|19.5|20.1|21.62|22.32|22.7|22.56|22.64|22.2|21.6|21.62|21.7|21.74|22.32|22|21.3|21.54|21.5|21.7|21.84|21.72|21.34|20.54|20.56|20.22|19.9|20.02|19.8|20.08|20.02|20|20.1|20|19.5|19.6|19.42|19.36|19.27|19.4|19.05|19|19.41|20.14|19.75|19.37|19.7|20.2|20.2|19.51|17.97|17.13|17.9|18.28|18.86|18.66|18.71|18.45|19.05|20.24|20.52|21.36|22.26||23.16|22.94|23.2|23.9|23.84|23.44||22.78|22.5|22.6|23.2|22.08|22.16||21.74|21.12|22.9
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.78|15.77|15.54|15.6|15.52|15.56|15.48|16.2|16.36|16.38|16.14|16.08|16.04|15.78|||15.75|15.76|15.82|15.73|15.8|15.74|15.26|15.2|15.36|15.22|15.69|15.7|15.77|15.42|15.36|15.5|15.4|15.5|15.5|15.84|15.9|16|15.95|16.08|15.98|15.83|15.86|15.98|16.18|15.88|16.08|16|16.08|16.14|16.14|16.14|16.28|16.2|16.16|16.16|16.2|16.14|16.06|16.1|16.14|16.46|17.94|17.58|17.56|17.6|17.86|17.54|17.86|17.68|17.4|17.23|17.4|17.44|17.54|17.66|17.94|17.8|17.82|17.74|17.36|17.4|17.68|16.5||16.22|16.06|16.02|||16.16|16.16|16.04|16|15.88|15.82|16.02|16.24|16.4|16.48|16.78|16.46|16.32|16.58|16.6|16.62|16.53|16.46|16.48|16.24|16.1|15.84|15.38|15.46|15.22|15.04|15.38|15.36|15.4|15.7|15.68|15.24|15.2|15.06|14.68|14.1|13.98|14.48|14.74|14.66|14.4|14.48|14.1|13.9|13.7|13.46|14.08|14.78|14.84|14.62|14.52|14.06|13.82|13.66|13.38|13.58|13.3|13.06|13.4|12.92|13.12|12.9|13.1|13.42|13.14|13.72|14.82|14.99|15.88||15.86|15.96|15.85|16.14|16.16|16.26|15.92|15.84|15.94|15.9|16.26|16.08|16.57|16.56||16.94|17.02|16.9|17.22|17.53|18.08|18.56|18.56|18.66|18.8|18.78|18.87|18.76|18.64|18.74|18.82|18.7|18.86|18.98|19.22|19.28|18.58|18.96|18.56|18.37|19.28|19.8|20.1|19.76|19.52|19.16|18.84|19|19.2|19.18|18.92|18.52|18.34|18.12|18.42|18.1|17.8|18.14|18.42|18.46|17.8|17.92|18.21|18.58|18.24|18.33|18.02|18.28|18.18|18.26|18.66|19.07|19.6|19.6|20.02|||19.66|19.68|20.2|19.52|19.28|18.88|19.2|19.64|19.82|19.82|20.3|21.1|20.85|21|20.75
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|84.25|82.65|81.2|81.35|81|80.1|78.4|79.65|81.35|82.45|86.3|83.2|84.7|83|||81.55|81.2|81.4|79.8|78.8|78|75.9|75.1|77.15|74.9|74.3|75.3|77.85|76.9|78.85|79.6|80.35|81.05|79.25|82.3|86.3|87.2|89.05|88.15|87.75|87.1|88|87.55|86.25|86|87.2|86.05|88.05|88.35|89.4|90.5|87.95|87.5|86.45|85.3|86.9|88.9|88.4|91.8|95.5|93.05|89.45|87.9|91.5|92.55|91.55|90.2|91.7|89.7|87.55|87.05|88.05|86.6|82.2|82.75|81.45|81.4|79.9|79.6||78.75|79.05|79.3|78.2|77.9|75.9|76.2|76.25||74.05|73.8|74.8|73.65|75.85|77.95|80|81.25|79.05|78.2|77.7|77|77.2|81.15|81.55|80.1|79.05|77.6|84.1|85.8|85.7|84.8|82|82.05|82.3|81|81.75|83.05|84.15|84.8|82.1|73.3|74.85|73.5|72.25|71.15|71.7|72.05|75|73.3|71|71.15|70.4|66.95|65|64.9|63.65|63.55|64.1|60.55|61.15|59.6|61.4|62.2|62.45|63.9|65.5|66.8|69|65.5|66.35|65.8|67.05|69.2|69.15|67.75|70.1|70.7|71.65|73.9|77.15|77|74.95|75.7|75.5|73.1|71.75|71.2|72.1|71.8|75.3|75.25|77.7|77|75.4|77.6|78|76.7|77.3|79.95|81.8|84|85.1|87.75|88.4|89.35|88.3|84.25|85.25|88.4|88.65|91.45|88.25|87.05|92.2|91.15|87.65|87.05|88.9|90.4|87.45|85.45|84.5|82.25|79.8|75.25|76.5|78.3|76.3|78.75|80.05|78|74.95|74|75.45|76.2|75.9|77.35|79.05|77.95||74.8|74.3|77.25|76.3|75.7|75.15|76.85|76.65|81.6|84.75|87.05|90.2|89.25||90|89.9|90.55|92.4|92.9|88.85||87.25|87.15|88.5|88.25|85.45|87|87|84.55|82.15|78.9
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|119|116|116.6|117.6|117.8|116.6|118.6|118.1|118.4|120|122.4|119|119.6|119.8|||118.4|119.3595|119.4|118.4|122.2|119|119.2|117.8|114.6|118|119.2|118.4|118.8|113.8|116.6|116.2|113.4|116|116.5279|118.4|114.5|115.8|110.28|112|112.2|109.3483|110.8|110.7036|109.4|104.2666|110|107.8|110|111.4|111.4|112.32|110.1145|105.6|106|105.2|110.6|107.71|113.6|111.864|113.2|111.9474|112.2|110.8|110|107.96|107.56|108|107.2|105.2|102.4|100.8|97.2|97.1|97.16|98.2616|92.7|93.57|95.9|96.9909|95|93.6|94|92.5||96.9|96.9|92.782|||94.2568|90.6151|90.1|91.1|90|88.7|87.3|90|90.402|90.3|90.1474|91.79|91.9|94.4|95.7|95|93.8424|94.1|94.4|95.1864|93.3|92.511|91.5|94.0237|92.4349|93.1|95.3|96.0014|99.87|103|100.8|93.2|96.8|94.85|96.514|90.7|87.3|91.7|92.386|92.2|90.8747|90.97|85|83.3|83.2|82.4|83.6|83.8|83.6|81.6|78.6|77.5|78.9|81.2|81.3|83.2|86|86.4|81.9|78|78.5|76.2|73.7|69|82|89|90|89.3|87.2||86|90.4|92.8|95|95.2|95.6|92.5|91.368|91.9|92.4|90.1|85.4|94.7|98.4||100.4977|101.029|105|108.9075|111.6|114.6|112.6|115.4|120|118.5232|117.92|118.2|114.2|114.8|116.2|116.6|116.7|116.8|114.2|114|109.8134|103.2|104.4|103.994|102.8|100|104.1604|103.6|98.452|98.456|96.9|97|96.4|97.3|99.2|97.15|98.2|97.1|95.1|97|97|97|100.2|103.2|105.6|98|99.1|99.1|100.2|103.2|101.8|100.2|101.2|98.6392|97.5|107.4|112.8|113|112.2852|113.1|||113.8|113.2|112.4|107.6|105.2|107.2|109.4|108.8|109|108.5006|110.8|113.68|108|109.4|106
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|78.9|77.85|77.45|78.2|79|78.25|78.55|78.6|79.55|81.25|76.5|75.45|76.25|76|||76.25|75.5|76.3|76.45|76.4|74.3|73.5|75.15|74.3|72.65|72.85|74.3|79.1|78.4|81.2|79.65|80.05|79.15|77.75|80|80|80.2|80.4|83.8|84.6|84.9|84.6|81.6|83.35|82.25|88|93.2|96.2|97.4|97.05|98.5|98.25|98.55|95.8|94.4|97.55|98.6|99|101.3|105.4|103.8|101.5|100.6|104|95.55|109.1|109.1|110.9|111.1|110.5|109.1|109.6|109.2|112.2|111.5|107.8|107.2|107.2|109.6||109.5|110.6|110.4|109.9|108.6|107|107.2|107.5||106.8|107|108.3|108.5|111.1|112.2|114.4|114.1|110.8|112.3|113.7|111.7|111.7|113.4|113.6|112.2|114|113.6|112.8|115.5|118|115.4|113.1|109.2|110.2|108.1|107.6|107.2|112|116|109.2|110.1|110.7|107.6|108.3|107|106.7|110.3|111.8|110.6|112|113.7|109.3|105.2|103.3|100.7|98.95|100.3|97.85|93.35|93.45|90|94|94.25|94.25|94.8|95.2|94|104.2|94.2|93.65|93.1|91.55|95.65|96.35|95.55|100.3|102.1|104.6|106.1|108.3|110.4|112.1|114|118.2|113.2|110.6|110.2|110.6|110.2|111.3|111.3|115.7|116.5|115.7|119.1|121.1|121.1|124.2|125.2|128.8|135.9|138.5|144|162.7|158|159.2|154.1|155.4|161.1|162.3|168.3|164|161.2|166.6|172.5|168.1|169.5|170|170|167|161|158.1|154.1|153.5|149.1|150|152.3|145.1|144.1|147|141|135.9|131.8|130.3|128|127.7|128.6|130.5|128.4||122.5|123.2|130.5|130.3|128.5|126.5|129.3|128.4|132.2|137.9|141.8|148.1|146.1||149.1|140|139.6|144.6|147.3|138.9||136.8|135.9|139.3|137.9|132.5|135.1|135.6|130.8|126.8|121.9
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.71|3.6|3.59|3.56|3.56|3.575|3.645|3.665|3.66|3.575|3.6|3.59|3.6|3.645|||3.665|3.61|3.655|3.62|3.565|3.6|3.545|3.53|3.525|3.525|3.52|3.57|3.5|3.48|3.55|3.53|3.55|3.56|3.52|3.58|3.545|3.58|3.595|3.6|3.54|3.46|3.52|3.52|3.61|3.645|3.8|3.845|3.86|3.9|3.85|3.85|3.91|3.91|3.96|3.895|3.99|4.015|4.015|3.995|3.985|3.985|3.965|3.9|3.91|3.865|3.86|3.9|3.88|3.865|3.79|3.795|3.84|3.795|3.785|3.74|3.67|3.58|3.58|3.605|3.6|3.535|3.505|3.545|3.495|3.485|3.395|3.325|3.31||3.36|3.37|3.37|3.33|3.405|3.435|3.48|3.6|3.605|3.59|3.595|3.59|3.57|3.585|3.61|3.63|3.655|3.615|3.6|3.595|3.63|3.61|3.605|3.55|3.53|3.495|3.475|3.51|3.56|3.585|3.61|3.45|3.475|3.535|3.48|3.43|3.46|3.6|3.715|3.71|3.725|3.785|3.68|3.58|3.525|3.485|3.45|3.42|3.4|3.44|3.395|3.31|3.285|3.35|3.35|3.4|3.38|3.39|3.385|3.325|3.24|3.235|3.235|3.3|3.23|3.37|3.455|3.515|3.545|3.505|3.51|3.575|3.64|3.69|3.75|3.745|3.72|3.72|3.765|3.76|3.84|3.78|3.8|3.805|3.785|3.845|3.885|3.88|3.905|3.925|4.05|4.015|4.005|3.94|4.01|4.01|3.965|3.925|3.93|3.905|3.915|3.93|3.765|3.83|3.91|3.9|3.9|3.885|3.87|3.91|3.98|4.07|4.145|4.165|4.17|4.055|4.06|4.065|4.1|4.02|4.11|3.9|3.9|3.925|4.05|4.07|4.105|4.085|4.195|4.16|4.225|4.17|4.105|4.005|4|3.9|3.9|3.925|3.855|3.95|4.235|4.27|4.205|4.175|4.195|4.115|4.115|4.07|4.015|4.06|3.955|3.905|3.765|3.8|3.805|3.8|3.71|3.77|3.71|3.71|3.745|3.75
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.065|3.065|3.1|3.04|3.05|3.065|3.055|3.02|3.05|3.08|3.03|3.025|3.015|3|||2.97|2.97|2.98|2.965|2.96|2.945|2.91|2.91|2.91|2.965|2.96|3.015|3.07|2.99|2.915|2.915|3.005|3.05|3.05|3.12|3.115|3.175|3.17|3.125|3.08|3.11|3.1|3.055|3.125|3.105|3.14|3.095|3.225|3.04|2.97|2.87|2.875|2.73|2.72|2.75|2.81|2.83|2.79|2.825|2.86|2.9|2.81|2.765|2.755|2.785|2.75|2.725|2.71|2.745|2.715|2.7|2.765|2.84|2.82|2.815|2.82|2.89|2.925|2.95|3|2.98|3.05|3.025|2.925|2.85|2.91|2.86|2.85||2.895|2.865|2.815|2.825|2.77|2.63|2.725|2.76|2.77|2.81|2.815|2.76|2.75|2.78|2.82|2.905|2.82|2.75|2.825|2.82|2.875|2.895|2.88|2.905|2.915|2.97|2.95|2.8|2.81|2.83|2.825|2.72|2.665|2.73|2.82|2.8|2.795|2.705|2.675|2.745|2.64|2.58|2.54|2.525|2.55|2.6|2.54|2.49|2.615|2.8|2.765|2.65|2.68|2.675|2.78|2.71|2.78|2.77|2.76|2.55|2.425|2.44|2.475|2.595|2.63|2.66|2.705|2.635|2.7|2.7|2.775|2.895|2.895|2.91|2.985|2.97|2.97|2.97|3.01|3.01|3.05|3.01|3.11|3.12|3.12|3.155|3.12|3.125|3.1|3.095|3.135|3.115|3.105|3.17|3.21|3.25|3.23|3.205|3.225|3.29|3.255|3.325|3.2|3.205|3.26|3.3|3.265|3.345|3.28|3.31|3.305|3.34|3.34|3.27|3.19|3.07|3.045|3.105|3.145|3.245|3.165|3.095|2.95|2.99|3.15|3.1|3.23|3.32|3.345|3.3|3.265|3.22|3.225|3.33|3.28|3.295|3.24|3.355|3.4|3.485|3.61|3.615|3.695|3.66|3.68|3.63|3.62|3.555|3.555|3.57|3.56|3.555|3.55|3.555|3.56|3.59|3.54|3.54|3.54|3.57|3.535|3.56
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|129.9|132.4|131.7509|131.7|133.2|133.26|134.88|138.6|143.7|142.8|141.8164|135|136|135.1865|||134.4|134.448|137|133.82|136.7|133.4616|134.7|130.5|131.22|131.342|141.1|143.6|141|141.772|143.3|144.548|142.5|141.8|145.1|147|150.2|149.3|150|149|144.3|146.5|148.68|144.4|140.4|145.2|144.6|142.8|145|147.7|148.1|149.3|148.3|148.1|147.8|147.3|149.7|149.9|150.8405|150.38|148.1|150.5|146.4|148.54|150.3|149.6|146.57|147.18|150.3017|145.2|147.3|148.2|149.3|150.76|147.2|151.2|149.4|143.352|145.7|150.3|151|147.9|144.9|146||144.3|142.74|139.8|||139.5|139.61|139.54|137|136.7|135.8|138.6|138.6|133|134|133.1|133.67|133.988|137.1|140.3|139.99|136.284|137.85|141.1|141.4|141|144.3|138.1|140.436|138.973|137|136.6|138.7|142.7653|137.6|135.468|131.9|133.1|137|131|134.2|129.1|130.6|126.97|125.7|128.3|127.5|120.826|116.865|119.9|112.8439|122.784|123.1|121|122.025|122.2|120.7|119.3|121.5942|117|121.4|125.4|122.4|127.4244|118.8|114.5|114.5|117.4|123.3|123.1|129.1|127.1|127.1|125.548||121.636|119.38|115.6|119.2|120.3|118.871|118.5|117|112|111.1|113.81|114.1|117.3|116.2||118.4|121.5|123.5|128.4|126.8|131.4426|131.6|134|135.6|134.5|131.6|129.9|125.1|128.6378|129.6|130.1|132.1|131.024|131|133.44|134.9|133.7|134.2|128.8|167|168.2|168.2|169.1|160.6|163.78|159.8|159|160.7|158.1|158.1|158.3|160.7|159.6|160.1|163.8|161.5|161.45|167.4|171|169.36|164.7|166.6|169.6|171.6|170|180|180|186|187.1|189.3|191|198.4|195.7|195.7|194.325|||196.8|197.8|202.6|197.4|186.9|188.4|184.7|179.9|178|178.3|181.1|186|186.5|180|181.4
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.1|36.3|36.44|36.74|36.36|36.56|36.1|36.4|36.96|37.18|37.88|38.74|39.78|39.8||||39.66|39.44|38.94|37.72|36.52|36.4|37.02|36.1|35.6|37.42|38.04|39|36.68|38.24|36.4|37.74|39.34|39.18|40.98|42.24|42.88|43.58|43.22|42.82|43.92|44.36|42.4|41.58|41.3|40.84|40.84|41.6|41.52|41.88|43.64|43.68|44.28|43.84|42.8|43.16|41.82|38.82|37.66|37.64|37.82|39.1|38.5|38.6|38.5|38.2|38.92|39.3|40|39.42|38.4|37.78|36.28|35.7|35.28|35.12|35.64|36|37.5|36.02|35.3|35.24|36.78|37.44|37.24|36.9|37.1|37.62||36.84|37.28|36.1|34.94|35.56|35.1|34.8|34.78|34.52|34.16|34.18|34.52|35.16|35.36|36.38|35.24|35.18|34.42|34.32|34.14|35.1|35.06|35.24|35.74|34.62|34.44|34.58|34.96|34.32|34.02|34.7|34.88|37.42|39.08|39.04|38.54|38.04|42.44|40.26|39.2|39.52|40.7|39.52|38.6|38.94|39.4|39.28|40.14|40.12|39.46|39.44|37.28|37.44|38.82|38.94|40.9|40.36|40.3|40.2|38.28|37.04|36.76|35.96|36|34.34|35.22|38.24|38.82|39|38.08|40.52|41.7|40.32|40.18|40.42|39.8|39.12|38.36|39.52|39.8|39.24|38.62|37.64|37.5|35.32|35.76|35.68|35.68|34.22|34.42|34.62|33.68|33.28|33.08|33.06|33.26|31|30|28.76|28.56|27.62|29.06|30.08|28.94|29.16|28.36|28.26|27.92|27.82|26.14|25.8|25.56|25.54|24.58|23.36|23.28|24.9|25.1|26.36|26.16|26.9|25.4|25.44|25.9|26.1|25.86|26.32|27.36|27.8|26.74|27.04|27.64|28.28|29.8|28.6|28.6|29.56|30.34|30.8|31.76|34.32|35.38|36.32|35.74||36.54|36.5|36.46|36.22|35.88|35.4||33.5|32.34|32.56|32.4|31.54|32.04||30.34|29.12|28.4
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.878|3.838|3.784|3.852|3.96|4.01|3.96|4.15|4.162|4.146|4|3.972|4.04|4.018|||3.994|4.072|4.098|4.136|4.01|4.146|4.01|4.002|3.944|3.85|3.838|3.886|3.848|3.71|3.94|4.02|4.084|4.11|4.15|4.272|4.35|4.338|4.336|4.348|4.338|4.356|4.338|4.15|3.988|3.982|3.912|3.88|3.92|3.948|3.946|3.952|3.962|4.01|3.838|4.018|4.16|4.166|4.132|4.12|4.138|4.1|4.1|3.986|3.93|3.838|3.83|3.8|3.782|3.794|3.74|3.72|3.9|3.894|3.846|3.722|3.778|3.742|3.676|3.82|3.848|3.816|3.702|3.676|3.606|3.594|3.568|3.496|3.504||3.466|3.442|3.494|3.456|3.476|3.46|3.49|3.41|3.4|3.39|3.36|3.35|3.37|3.45|3.438|3.538|3.534|3.554|3.49|3.49|3.464|3.41|3.484|3.472|3.506|3.504|3.46|3.466|3.472|3.436|3.474|3.336|3.28|3.22|3.546|3.48|3.388|3.468|3.54|3.458|3.376|3.41|3.326|3.464|3.4|3.352|3.434|3.438|3.446|3.31|3.272|3.1|3.092|3.106|3.122|3.142|3.188|3.15|3.128|2.986|2.982|2.98|3.1|3.168|3.1|3.14|3.294|3.27|3.374|3.328|3.266|3.37|3.356|3.4|3.502|3.438|3.402|3.432|3.4|3.4|3.55|3.588|3.552|3.56|3.488|3.6|3.72|3.686|3.646|3.68|3.834|3.84|3.922|3.89|3.874|3.872|3.828|3.6|3.672|3.58|3.586|3.606|3.57|3.626|3.694|3.72|3.664|3.414|3.29|3.36|3.392|3.33|3.298|3.21|3.15|3.05|3.11|3.15|3.142|3.158|3.11|3.088|2.992|3.074|3.22|3.21|3.194|3.394|3.346|3.294|3.21|3.246|3.24|3.3|3.24|3.178|3.15|3.244|3.282|3.3|3.538|3.652|3.652|3.648|3.654|3.552|3.73|3.56|3.572|3.594|3.486|3.364|3.3|3.29|3.258|3.25|3.118|3.208|3.088|3.022|3.066|2.87
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|88.15|87.47|85.75|85.45|83.8|84.8|84.85|83.65|84.85|82.85|81.7|81.17|77.9|77.95||||79.7|79|80.15|79.1|75.5|74.3|72.5|74.5|73.72|74.35|72.3|71.3|68.7|71.4|71.05|71.2|69.85|69.15|71.85|72.05|73|73.3|73.88|73.2|74.2|73.6|72|73.1|70.55|71.85|71.8|72.25|73.5|73.15|76.55|82.65|83.6|83.75|84.4|85.55|85.08|83.2|82.95|83.4|82.5|87.25|88.6|89.2|88.15|86.85|84.95|85.45|83.05|81.6|82.1|84.05|84.8|84|84.15|80.95|80.4|79.95|79.95|82.2|79.95|76.8|77.75||79.17|77.7|77.15|||76.2|76.5|75.8|70.6|71.45|70.2|71.4|73.22|73.2|71.55|68.5|66.55|66.65|66.85|67.85|67.8|69.85|66.45|66.75|67|66.6|65.95|64.95|65.9|66.8|67.8|69.65|69.65|66.85|65.45|65.6|69.3|70.7|70.7|70.5|70.3|71.25|70.55|70.5|68.5|66.65|67.15|66.9|62.7|61.7|63.2|63.75|68.5|68|66.85|66.45|67.4|65.85|66.85|65.3|65.95|66.55|68.45|71.45|74.55|69.6|68.5|70.15|96.15|97|99.85|102.1|103.5|105.9||107.6|109.1|109.3|110.1|110.5|110.8|109.1|110.65|115.5|117.8|118.2|119.4|119.7|118.3||120.5|119.1|120.5|129|133.2|129|128.9|129.3|129.4|128.4|130.2|131|131.8|138|139.1|143.3|142.4|144.4|144.4|143.7|143.6|143.5|142.7|143|142.95|141.5|140.9|142|142.1|138.7|142|140.8|147.1|151.1|147.8|145.3|142.11|141.4|139.7|139.6|138|137.4|140.2|142.9|138.8|135.7|132.5|135.1|136.1|141|137|138.05|133.8|131.5|130.1|135|136.6|135|133.8||||138.9|137.2|138.3|145.2||149.3|146|143|138.1|133.9|132.6||130.1|124.1|129.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|83.8|84.1|82.2|82|82.9|82.85|83|83.3|84.2|84.7|86.3|85.7|84.1|84.2||||83.4|84|83.6|84|82.8|80.65|80.6|80.85|80.2|80.5|79.65|79.65|77.75|78.6|77.9|77.65|79.65|78.55|79.95|80.25|80.55|81.25|82.55|83.3|81.55|81.4|81.55|81.9|81.58|81.05|80.5|82.4|83.6|84.25|84.05|83.45|83.4|82.45|82.7|84.95|78.2|76.55|75.8|77.7|76.25|75.45|73.7|73.08|73.6|73.4|72.6|74.25|73.5|72.6|72.6|73.3|74.2|74.4|73.75|73.83|73.6|72.65|72.3|70.95|70.8|73.3|71.95||69.3|67.35|67.85|||67.12|66.65|66.85|66.15|66.8|66.6|66.9|67.5|67.2|66.8|67.95|66.65|68.35|69.4|70.65|70.55|71.1|70.55|70.35|70.7|71.8|71.9|71.05|70.35|70.8|72.1|71.55|71.75|73.4|73.75|73|70.75|77.45|76.85|75.47|74.5|72.85|72.8|73.15|72.25|71.65|72.5|71.8|70.45|69|69.05|70.55|74.85|74.4|72.4|71.15|69.1|69|69.15|69.1|69.6|70.25|69.25|69.3|66.85|66.25|65.55|65.4|66.85|65.8|65.35|67.45|68.15|68.85||71.3|72.75|73.1|74.55|76.45|75.4|74.55|74.3|75.33|73.55|74.55|74|75|74.55||77.05|78.85|78.05|79.45|79.6|82.05|81.35|79|75.7|76.15|76.7|74.7|72.2|73.2|75.3|77.33|79.4|78.95|77.8|78.75|77.5|76.35|75.2|74.75|76.5|76.3|76.2|75.55|75.47|75.8|73.4|73|73.72|73.58|74.65|74.75|74.25|73.58|72.75|73.62|74.3|73.4|75.9|79.25|80.75|78.25|78.35|78.4|81.6|80.35|78.65|79.35|80.2|81.2|82.2|83.5|85.7|87.17|85.95||||92.5|97.55|97.7|||92.75|88.9|89.3|90.25|88.55|90.45|90.7|89||85.9
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.57|8.47|8.54|8.56|9.01|9.03|8.96|9.09|9.11|9.12|9.01|9.04|9.05|9.01|||9|8.96|8.94|8.9|8.93|8.87|8.92|8.82|8.8|8.61|8.9|8.92|8.69|8.05|8.37|8.48|8.4|8.43|8.45|8.79|9.03|8.82|9.02|9.09|9.02|9.01|9.1|9.13|8.89|8.71|8.73|8.58|8.56|8.55|8.48|8.45|8.6|8.48|8.49|8.42|8.49|8.44|8.4|8.36|8.36|8.38|8.48|8.43|8.21|8.23|8.31|8.31|8.47|8.47|8.51|8.45|8.44|8.41|8.46|8.47|8.45|8.56|8.43|8.69|8.73|8.83|8.95|8.91||8.84|8.75|8.73|||8.65|8.58|8.23|8.2|8.17|8.15|8.05|8.11|8.2|8.2|8.22|8.19|8.21|8.25|8.27|8.28|8.29|8.28|8.32|8.29|8.25|8.27|8.2|8.25|8.18|8.14|8.09|8.1|8.24|8.37|8.41|8.32|8.45|8.37|8.38|8.25|8.22|8.15|8.19|8.12|8.09|8.14|8.25|8.21|8.08|8.09|8.18|8.18|8.09|8.03|8.02|7.79|7.77|7.68|7.8|7.94|7.94|7.94|8|7.6|7.77|7.63|7.71|7.67|7.58|7.68|7.98|8.14|8.24||8.2|8.24|8.13|8.19|8.22|8.23|8.19|8.1|8.19|8.15|8.07|8.1|8.15|8.16||8.14|8.31|8.23|8.04|7.6|7.59|7.61|7.68|7.75|7.78|7.76|7.58|7.58|7.55|7.43|7.41|7.35|7.4|7.35||7.37|7.34|7.3|7.3|7.29|7.31|7.1|7.25|7.2|7.16|7|7.03|7.23|7.38|7.24|7.26|7.05|6.92|6.88|7.06|7.01|6.96|7.14|7.28|7.19|7.07|6.98|6.87|7.04|6.99|6.99|6.95|7.07|6.96|6.99|7.07|7.19|7.17|7.08||||7.05|6.99|6.99|6.89||6.8|6.76|6.84|6.66|6.57|6.72|6.69|6.67|6.52|6.43
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|130|130.4|129.22|130|129.6|132|135.6|140.12|146.6|148|144|141.2|142.2|143.2|||140|139.8|140.15|141.6|142.4|140.2|135.4|132.67|135.252|134|138|139.2|141.4|133.376|138.38|143.2|146.4|150.41|147.27|155.44|159.3521|165|167.67|166.6|162|160|163.8505|164.2|157.8|157.4|161.27|156.2|166.2|164.6|166|165.2312|161.8|157.4|160.6|162.4|174|170.2|169.4|170.4|171.8|170.6|172.4625|172.4|172.8|176.2|174.7604|180.82|178.8|179.6|176|178.4|175.48|172.4|172.6|171.6|165.95|168.2|165.6|165.32|162.6|163.4|154.6|154||153.8|155.2|147.97|||147.4|151.4|145.8|143|143|141.6|133.6|134.4|132.2821|130.096|118|105.8|123.2|124.6|122.8|120.8|117.7494|115|113.6|111.8|108.6|100.4|97.9|99.3|99.6|105.4|103.2|109.6|116.2|114.2|108|100.8|103.4|104.936|105.2|106.308|102.824|103|103|99.8|99.6|99.3|92.8|88.8|92.5|98|102.704|106.6|110.2|104.072|105.4|103.7216|101.2|103.2|104.252|108.6|106.032|104.2|102.4|98.7|97.37|98.3287|98.2|105.6|112.8|125|127.9394|129.4|133.4||134.9726|132.4|125.8534|127.4|124.2|118|112.2|112.8|113.6|116.6|118.8|123.2|123.6|117.6||118.58|124.6|121.6|116.615|112.1777|122.2|127.4409|127|122.32|118.6|113.2|111.4961|105.2792|107.1204|111|112.4|107|100|101.6|106.2|108.77|110|108.6|109|114.6416|122|119.7844|122|122.6|120.6|116.6|117|118|118.4|123|123.8|122.8|126.6|128.4|135.4|138.1605|140.4|149|156.4|161.6|162|154.4|156|159.2163|161.8|158.8|161.8|170|169.2|169.6|187|196|197|195.4|198|||196.8|199.2|208|215.4017|202.5|199.659|194.4|232|224|219|217|216|215|214|208.5
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||38.18||||37.96|38.53|39.56|39.01|39.98|39.04|37.95|38.74|||38.67|38.12|37.42|37.58|38.44|36.58|34.66|33.86|34.36|34.95|35.26|35.58|35.58|34.42|34.88|35.54|36.89|36.17|33.98|35.7|36.9|36.67|36.53||36.79|36|36.18|35.73|35.72|35.42|36.02|35.64|35.66|36.16|36.2|36.2|35.36|34.88|34.84|34.6|35.65|35.77|35.88|36.42|36.2|36.06|35.7|35.14|34.72|34.22|33.78|32.3|32.11|32.02|31.44|31.52|32.22|32.44|32.76|32.46|32.2|30.9|30.56|30.98|30.72|30.9|31.1|||||30.54|||30.24|30.58|||31.16||31.82|32.8|32.08|32|32.9|33.01|32.95|33.37|33.78|33.76|33.97|33.5||33.42|33.71|34.48|34.12|32.58|32.84|31.96|32.07|32.81|33.1|33.15|32.3|31.04|30.51|31.38|31.8|31.6|31.12|31.68|31.7|31.56|31.68|30.44|31.46|39.08|40.38|40.35||40.71|40.48|40.65||40.6|40.54|40.59|40.52|40.44|40.76|41.22|41.19|41.24|41.24|41.38|41.52|40.74|40.4|40.52|40.92|40.58|40.55||40.48|40.5|40.48|40.34|40.34|40.36||40.32|40.3|40.22|||40.42|40.36||40.3|40.4|40.3|40.26|||40.46||40.38||40.38|40.38|40.3|40.48|40.56||40.46|40.12|||34.48||32.32|||33.14|30.9|31.94|31.72|30.76||||||29.52|29.67|29.53|28.58|29.57|29.54|29.58|30.4|31.11|30.8|31.1|29.86|29.65|29.69||28.92|||29.02|29.85|31.89|33.27|34.44|34.32|||||34.6|35.16||33.22|31.92|32.48||32.82|33.24|33.85|34.58|33.52|32.74|30.9
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|29.8|29.95|30|30.2|29.82|30.25|29.85|29.9|29.8|30.4|29.5|28.55|28.25|28.55|||27.35|27.3|27.55|27.95|28.45|28.77|28.5|27.82|27.85|28.4|29.1|29.35|30.05|29.3|29.6|29.9|29.7|30.6|30|31.25|32.1|32.15|32.35|32.15|32.05|31.35|31.45|30.7|30.2|30.15|29.75|29.9|29.65|29.45|29.15|29.05|29.3|29.25|28.7|28.25|28.68|28.73|28.2|28.2|28.35|28.4|27.9|27.52|27.25|27.15|26.88|26.55|26.55|26.55|26.15|26.35|27.3|26.4|26.5|26.6|26.3|26.1|25.6|25.55|25.1|25.2|24.75|24.52||23.77|23.73|23.68|||23.82|23.8|23.73|23.4|23.4|22.95|23.1|22.8|23.6|23.95|24|23.85|24.1|24.45|24.5|25.1|24.88|24.93|24.45|24.45|24.75|24.88|24.2|24.5|24.45|24.9|24.55|24.15|24.65|25.35|25.2|24.25|24.2|24.3|24.25|24.35|23.4|23.05|22.77|23|22.8|22.82||21.65|21|20.8|20.9|20.54|20|19.88|19.34|18.8|19.32|19.16|19.56|19.7|20.45|20.25|20.2|19.48|19.26|19.54|19.62|20.65|21.15|21.45|22|21.8|22.55||23.4|23.95|24.3|24.9|25.05|24|23.9|24.55|25.45|24.77|25.35|24.75|24.9|24.5||25.1|25.3|25.15|25.1|25.1|25.4|25.35|25.45|25.88|25.77|25.8||25.8|25.62|25.82|25.55|25.25|25.05|25.45|24.8|23.55|23.3|23.65|23.8|23.75|23.25|23.3|22.75|22.2|22.55|22.25|22.1|22.1|22.4|22.4|22.5|22.2|22.15|21.65|21.8|21.82|21.9|22.55|23.15|23.1|22.68|22.68|23.15|23.52|23.7|23.6|23.6|24.1|23.82|24|24.3|25.1|25.73|25.25||||24.8|25.05|24.82|24.05|23.7|23.6|23.4|23.45|23.5|23.15|23.45|23.75|23.55|23.45|22.85
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.64|14.59|14.92|15.07|15.52|15.45|15.67|15.69|15.39|15.21|14.98|14.88|14.87|14.78|||14.42|14.27|14.35|14.99|14.63|14.67|14.68|14.51|14.63|14.52|14.75|14.52|14.43|13.92|13.99|13.83|13.33|13.65|13.68|13.95|14.25|14.23|14.21|14.24|14.2|14.14|14.15|13.97|14.2|14.24|14.21|13.96|14.09|14.12|14.18|14.45|14.35|12.95|14.09|14.26|14.43|14.51|14.43|14.7|14.78|14.81|14.7|14.61|15.22|15.39|15.52|15.43|15.47|15.53|15.33|15.26|15.14|15.28|15.45|15.62|15.36|15.22|15.57|15.71|15.6|15.64|15.57|15.52||15.36|15.13|15.17|||14.98|14.9|14.73|14.22|14.23|14.15|14.15|14.38|14.3|14.05|14.02|13.95|13.94|13.86|13.68|13.64|13.44|13.23|13.08|12.94|12.89|12.42|12.15|12.09|12.03|11.79|11.39|11.3|11.53|11.32|11.14|10.75|10.5|10.61|10.36|10.21|10.14|10.29|10.5|10.3|10|10.09|10.26|10.74|10.53|10.43|10.42|10.32|10.01|9.98|9.98|9.98|10.05|10.11|10.36|10.65|10.88|10.8|11.03|12.23|12.27|12.33|12.53|13.07|13.88|14.14|12.35|12.4|12.64||12.98|13.04|12.92|13.09|13.01|12.18|12.15|12.04|12.05|12|11.94|11.9|12.25|12.14||12.41|12.31|12.16|12.16|12.17|12.57|12.75|12.78|12.76|12.71|12.76|12.66|12.52|12.7|12.56|12.9|12.85|12.73|12.67|12.75|12.93|12.91|12.89|13.85|14.11|14.18|14.18|14.05|14|14.03|13.82|13.71|13.83|13.75|13.95|13.99|13.89|13.76|13.73|14.11|14.06|14|14.25|14.47|14.65|14.37|14.48|14.48|14.68|14.53|14.61|14.74|14.88|14.56|15.23|15.55|15.8|16.25|16.28|16.61|||16.3|16.15|16.1|15.9|15.84|15.5|15.27|15.3|15.4|15.44|15.52|15.65|15.54|15.56|15.12
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|51.65|51.55|50.95|52|52.75|52.85|52.55|53.5|54.3|53.65|53.6|52.8|52.6|51.95|||51.4|50.5|51.45|51|48.04|49.48|48.6|48.36|47.78|47.7|47.78|47.72|47.2|46.1|48.46|47.5|47.84|49.18|49.04|49.06|49.22|49.24|48.94|48.66|48.3|48.22|48.54|48.54|48.9|48.94|49.3|48.64|49.08|47.52|48.52|49.08|49.58|49.62|49.56|49.98|50.45|53|52.6|52.1|51.7|47.66|49.06|48.8|47.9|47.56|47.98|48.48|49.6|49.44|47.84|46.48|46.72|46.72|46.5|45.98|45.16|45.44|45.78|44.72||46.7|46.16|45.4|44.48|44.62|44.06|44.2|44.54||44.54|44.44|43.9|43.48|43.84|42.68|44.38|43.38|43.72|42.9|42.04|41.56|42.1|42.7|43.72|44.12|44.78|46.2|47|47.76|48.94|48.24|48.4|48.4|47.44|46.72|46.4|45.18|46.52|46.6|47.72|45.48|47.74|48.2|47.86|46.52|46.18|46.2|46.12|46.84|46.02|45|43.36|45.4|52|51.4|51.75|52.45|52.65|50.3|45.24|49.54|50.55|49.38|48.46|49|48|47.84|49.08|47.34|46.96|46.3|46.9|49.42|49.22|49.54|49.2|49.72|50.35|50.5|51.4|52.15|51.9|51.2|53.1|45.82|44.9|45.2|45.62|45.76|45.6|45.16|46.18|46.38|46.2|46.6|47.4|47.6|48.04|47.6|49.28|49.28|48.48|49.08|49.32|49.92|48.82|46.22|45.84|47.72|48.12|48.54|47.82|48.06|49.52|48.78|47.68|47.68|47.44|48.78|48.24|46.48|47.26|45.92|45.26|43.44|44.04|44|43.02|43.78|44|43.56|42.52|43.76|44.22|44.88|44.78|45.68|45.82|44.28||44.16|43.38|44.9|45.2|46.26|45.7|45.88|45.62|46.36|47.9|49.8|48.72|48.06||49.2|48.74|47.96|48.34|48.68|46.62||45.62|46.4|47.3|46.82|46.26|47.38|48|47.54|47.28|46.4
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|93.825|92|90.5|90.4|90.8|91.6|91.3|91.3|92.7|92.1|93.1|92.1205|90.2|90.229|||88.613|86.5|87.4|85.6|87.9001|84.5001|84.3|85.3|87.5646|87.7|87.7028|87.5|88.63|88|88.3|88.2|87.9|87.6|88.2|88.4|89.8|92|93|92.5|91.5|90.4|91|90.8|90.5|90.7|90.7|90.5|91.1|91.1|91.3|91.6|91.5|91.275|90.2|89.4|89.9|90.1|90.5|91.8|92.1|90.89|90.6|91|92.2|92.1|92|92.8|92.5|91.1|93|92.5|92.5|92.05|90.186|91.414|90.1|89.5|89.8|90.2|92|93|93.7|91.4||92.3|89.9|88.1|||88.3|88|88|88|88|88.2|89.8931|90.7|88.8|88|89.8|90.7|91.754|91.3|92.3|91.7|90.7|90.5|90.5|91|90.6|92.3|90.9|93.2|92.7|90.221|89.1|89.1|90.38|88.4|90.64|86.8|86.7|86.6|87.3|88|87.5|88.6|87.6|86.5|87.2012|86.9755|85.3|82.719|81.6|81.6652|82.9|84.1|87.1|87|85.6947|84.8|85.3|87.6|89.121|90|91|94|96.4|96|90.7|88|83.5|86.9|92.2|94.66|98.1|99.5|98.4||100|100.2|100.2|101.1|100.2|100|99.8|100.2|100.6|101|101|100.8|101.4|104.6||104.7|103.4|103.8|106|107|108.2|106.4|107.4|107.2|107.6|108.4|108.2|106.8|104.4|107|107|107.6|106|105.6|106.775|107|107.1361|107|107.2|106.4|105.6|105.4|106.804|104.2|103.408|100.4|99|100|100.2|100|99.9|100.2|99.6|99.6|99.5|99|99.7|101|102.6|102|101.8|101.8|102.4|103.283|103|102.4|103|103.536|102.6|102.4|102|101.2|100.8|98.1|98.385|||98.4|98.041|98.524|98.8|98.8|98.7|98.2|98.9|98.367|97.9|98.9|99.6|99.9|99.8|99.5
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|18.35|19.09|19.41|19.78|20.88|21.46|21.9|23.14|23.32|23.34|23.4|22.08|21.96|21.1|||20.54|20.63|21.12|21.44|21.58|20.7|19.46|19.59|20.06|20.2|20.86|21.02|21.3|21.96|22.2|21.94|21.78|22.62|22.38|23.1|23.42|23.1|23.36|23.16|23.06|23.15|23.46|23.61|23.28|23|23.66|23.24|23.28|23.22|23.38|23.64|23.93|24.5|24.8|24.86|24.4|24.43|24.66|25.72|27.68|27.2|32.2|31.44|31.42|31.86|31.18|31.66|32.14|31.88|31.76|31.76|33.2|33.3|32.62|32.16|31.24|31.26|30.2|29.94||29.96|29.02|28.46||29.62|28.96|29.18|||28.63|27.36|27.18|26.36|26.38|26.84|28|29.3|29.02|28.9|28.82|27.96|29.06|27.96|28.16|28.14|28.38|27.8|28.2|28.18|27.56|27.28|27.16|27.72|27.4|27.6|28.08|31.7|32.64|33.68|33.38|31.86|33.04|33.66|34.06|32.16|32.7|32.48|32.3|32.34|29.72|28.36|28.92|28.36|27.52|26.91|27.16|27.44|29.02|28.53|27.4|26.68|27.48|27.5|27.26|25.62|26.1|25.57|26.21|25.14|26.11|27.52|28.76|29.88|31.36|32.73|33.96|34.66|35.05||35.3|34.83|36.16|37.41|39.9|38.62|37.88|37.7|37.6|37.64|37.28|37.62|38.76|37.96||38.4|39.3|38.3|36.69|36.65|37.36|38.33|38.68|39.5|39.79|40|39.42|38.3|37.27|36.88|36.7|37.1|36.74|36.14|37.36|37.38|36.76|36.78|36.7|37.43|37.04|35.88|32.47|32.5|32.08|30.68|29.96|30.52|31.13|30.58|32.08|31.75|30.48|29.76|29.62|29.96|29.78|30.44|30.9|30.84||29.96|29.78|31.34|31.66|31.84|31.44|32.8|32.04|32.72|33.29|34.86|35.94|36.98||||39.48|40.52|40.86|40||39.67|39.67|40.12|40.84|40.66|41.42|43|42.24|43.04|40.88
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.31|3.314|3.314|3.318|3.32|3.322|3.33|3.354|3.36|3.332|3.312|3.28|3.322|3.37|||3.334|3.322|3.332|3.294|3.278|3.274|3.25|3.236|3.222|3.198|3.25|3.278|3.268|3.118|3.176|3.226|3.23|3.25|3.252|3.288|3.332|3.32|3.304|3.324|3.358|3.3|3.326|3.274|3.25|3.252|3.258|3.248|3.3|3.304|3.284|3.228|3.21|3.224|3.182|3.196|3.192|3.232|3.242|3.23|3.242|3.232|3.22|3.18|3.188|3.184|3.128|3.094|3.12|3.106|3.102|3.116|3.154|3.24|3.474|3.472|3.464|3.446|3.45|3.436|3.464|3.436|3.464|3.502|3.472|3.432|3.438|3.422|3.452||3.482|3.494|3.47|3.464|3.494|3.454|3.498|3.51|3.702|3.716|3.674|3.65|3.83|3.856|3.856|3.864|3.844|3.842|3.832|3.808|3.772|3.782|3.77|3.7|3.612|3.602|3.604|3.654|3.668|3.676|3.654|3.776|3.818|3.828|3.818|3.796|3.78|3.792|3.834|3.81|3.774|3.77|3.718|4.002|3.932|3.904|3.86|3.866|3.834|3.756|3.708|3.606|3.592|3.568|3.512|3.508|3.514|3.484|3.542|3.458|3.43|3.396|3.362|3.384|3.25|3.242|3.422|3.508|3.522|3.532|3.612|3.65|3.684|3.716|3.692|3.676|3.64|3.688|3.814|3.81|3.884|3.86|3.93|3.938|3.934|4.03|4.056|4.062|4.104|4.09|4.08|4.06|4.046|4.076|4.026|4.076|4.084|4.042|4.01|3.962|3.932|3.93|3.902|3.854|3.924|3.99|4.082|4.002|3.994|3.982|3.982|3.988|3.954|3.944|3.866|3.796|3.778|3.774|3.77|3.738|3.754|3.708|3.65|3.626|3.77|3.766|3.826|3.846|3.876|3.82|3.778|3.722|3.78|3.87|3.826|3.8|3.828|3.864|3.758|3.76|3.83|3.98|4.082|4.02|4.02|3.97|4.08|4.124|4.13|4.12|4.086|4.07|4.004|4.07|4.084|4.056|4.006|4.06|4.008|3.904|3.866|3.84
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|478.5|482.1101|486.75|490|493.5|487|487|490|490.5|492|479.9478|462|445.78|429.5|||430|436.5|437|448.9542|450.28|445.5|437|444.5|439.722|442.5|451.5|457.5|459.5|441|460.8491|462.5|461.13|462.446|466.3358|477.78|498|500|500.48|505|513|513|513.4|519|509|515|513|515|525|531|535|531|536|535|527|528|542|540.8636|536.6|539|535.2401|517|507.5354|501|511.7275|512|510|508|515|498.5|500|496|503|517|514|512|485.7311|483|470.5|466.1|454|470|470|477||460.5|464.9551|461|||444|460|468.5|461|479.5|479|490.5|491|462|466.5|471.5|473.5|477|492.5|500.25|481.5|485|481.5|485|468.54|490|474.5|468|465.3|462.5|460|454.5|462|480.5|487.5|477|430.5|447.5|421.5|419.9999|412.5|412.5|413.5|419|420.5|420.5|420.5|425.3|403|403.5|410.5|415.5001|410|412|398.5|394|380.5|394.6451|401|406.5|408.5|408.5|409|406|409.5|400.5|403.3479|406.78|411.808|407.5|413.5|429|437.5|431.6251||439|440.0001|440.1503|442.5|443.73|439|421.5|430|434.8001|436.5|440|443|454.5|451.5||461.1908|466.5|476|482.5|496|511|525|526|525|515|518|500|480.0001|483|490.5|491|496.99|486|478.7598|471.5|461.45|457|455|458.5|473.5|461.5|465.5|464.5|456|432|437.3016|435.5|448|451.5|467|474|473.5|502|502|511|502|501|511|515|515|504.62|498.5|498.5|507|507|502.2751|496|507|508|519|556|579|580|581|584.12|||576|578|575|566|530|530|530.9901|520|515|508|518|513|508|502|501
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.72|7.635|7.52|7.6|7.5|7.54|7.69|7.825|7.815|7.86|7.92|7.42|7.46|7.47|||7.375|7.515|7.47|7.465|7.43|7.235|7.095|7.065|7.285|7.535|7.51|7.475|7.415|7.375|7.545|7.32|7.34|7.025|6.88|7.015|7.025|7.115|7.22|7.275|7.5|7.24|7.33|7.18|6.97|6.955|6.97|6.84|6.92|7.04|6.94|6.8|6.72|6.66|6.615|6.73|6.865|6.86|6.855|7.12|7.16|6.75|6.515|6.415|6.455|6.585|6.575|6.52|6.635|6.645|6.565|6.63|6.6|6.53|6.67|6.71|6.595|6.745|6.665|6.67|6.48|6.555|6.61|6.565|6.45|6.41|6.365|6.35|6.46||6.46|6.44|6.495|6.45|6.57|6.64|6.69|6.82|6.87|6.885|6.905|6.925|6.94|7.105|7.36|7.61|7.745|7.665|7.635|7.89|8.025|8.18|8.145|7.985|8.035|8.025|8.045|8.105|8.09|7.965|7.76|7.42|7.555|7.445|7.425|7.62|7.825|7.935|7.825|7.805|7.68|7.675|7.61|7.42|7.315|7.205|7.045|7.09|6.895|6.5|6.455|7.07|7.2|7.145|7.3|7.415|7.605|7.49|7.485|7.17|7.16|7.075|7.085|7.33|7.08|7.065|7.345|7.625|7.625|7.55|7.585|7.86|7.85|7.845|7.915|7.85|7.71|7.8|7.88|7.92|7.88|7.88|7.825|7.885|7.96|8.135|8.16|7.965|7.995|8.05|8.29|8.635|8.725|8.72|8.755|8.795|8.8|8.665|8.77|8.89|8.85|9.04|8.875|8.67|8.69|8.695|8.65|8.64|8.705|8.775|8.805|8.72|8.605|8.255|8.25|7.345|7.26|7.375|7.3|7.28|7.275|7.11|6.825|6.71|6.755|6.91|6.915|6.91|7.18|7.305|7.115|7.11|6.955|6.93|6.85|6.83|6.84|7.24|7.455|7.46|7.745|7.9|7.9|7.905|7.95|7.965|7.67|7.725|7.475|7.345|7.17|6.975|6.76|6.98|8.035|8.29|7.94|8.095|8.105|7.895|7.775|7.425
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.66|13.48|13.44|13.3|14.35|14.65|14.71|14.64|15.02|14.94|14.82|14.59|14.54|14.39|||14.17|14|14.3|14.16|14.11|13.88|13.4|13.31|13.5|13.45|13.56|13.92|14.17|13.88|14.07|14.08|14.28|14.48|14.23|14.46|14.69|15.13|15.2|15.06|14.85|14.85|14.88|14.98|14.8|14.75|14.59|14.51|14.72|14.8|14.67|14.59|14.65|14.75|14.6|14.55|14.77|14.52|14.42|14.05|14.18|13.85|13.81|13.61|13.7|13.71|13.58|13.34|13.6|13.49|13.3|13.29|13.8|14.1|13.93|14.03|13.96|13.52|13.54|13.45|13.05|13.03|13|12.76|12.59|12.45|12.37|12.29|12.28||12.4|12.38|12.32|12.03|12.5|12.5|12.58|12.6|12.59|12.44|12.74|12.72|12.77|12.85|12.9|12.82|12.87|13.15|13.46|13.57|13.65|13.63|13.49|13.5|13.68|13.44|13.5|13.68|13.4|13.36|13.16|12.47|12.66|12.63|12.56|12.31|12.1|12.22|12.42|12.34|12.03|11.82|11.7|11.3|11.28|11.23|11.35|11.36|11.49|11.26|11.4|11.09|11.1|11.21|11.35|11.45|11.74|11.55|11.5|11.21|11.1|10.74|10.3|10.3|10.44|11.84|12.57|12.8|12.85|13.06|12.58|12.57|12.51|12.86|13.11|13.1|13|13.03|13.1|13.12|13.17|13.06|13.43|13.45|13.55|13.88|14.16|14.12|14.2|14.1|14.52|14.82|14.86|15.29|15.38|15.25|15.24|15.13|15.03|14.9|14.83|15|14.7|14.44|14.52|14.59|14.3|14.34|14.58|14.46|14.37|14.7|15.06|15.04|15.05|14.68|14.44|14.7|14.48|14.59|14.58|14.02|13.89|13.7|14.06|14.16|14.27|14.31|14.8|14.73|14.47|14.31|14.23|14.57|14.09|13.94|13.91|13.8|13.89|13.91|14.41|14.85|15.06|15.19|15.4|15.25|15.35|15.51|15.49|15.92|15.9|15.78|15.78|15.57|14.92|14.7|14.63|15.37|15.27|14.77|14.71|14.54
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.04|||||||1.07|||||||||||0.97||1.0098|||||||||0.97||1.09||1.1484||1.17|1.21|||1.14|||||1.1286|1.125||1.16|1.188||1.1583|1.2375||||1.15|||1.195|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.66|1.75|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.8|28.65|28.5|28.2|28.2|28.7|28.65|29.32|30.1|29.3|28.2|27.12|27.25|27.45|||26.8|27.07|27.35|27.4|27.25|27.15|26.3|25.45|25.68|25.6|25.8|25.93|26.45|25.5|25.48|25.93|25.73|26.65|26.9|26.95|27.73|27.6|27.75|28.15|28.6|28.2|28.4|28.95|29.2|28.95|28.8|28.55|29|29.02|28.65|28.6|28.5|28.35|28|28.1|28.15|27.8|27.1|27.5|27.62|28|27.85|27.8|28.75|29.02|29.15|29|29.15|29.2|29.4|29.1|29.5|29.35|30.15|30.05|29.6|29.1|29.07|29.52|28.85|28.65|28.8|27.85||27.65|27.35|26.75|||26.4|25.7|25.4|25|25.55|25.45|25.5|26.2|26.3|26.4|27.8|27.05|27.6|27|27|26.4|25.9|25.4|25|24.55|24.75|24.05|23.45|23.8|23.95|23.93|24.65|24.75|25.15|25.2|25.65|24.65|24.75|25.18|25.1|24.55|24.05|24.35|24.4|24.55|24.35|24.65|24.2|23.45|23.3|22.75|23.15|21.3|22|21.45|21.2|20.2|20.6|21.45|22.3|22.25|22.35|22.1|20.9|20.55|19.66|18.92|18.46|18.56|18.24|18.37|20.25|20.7|21.27||21.5|21.65|21.8|22.15|22|22|22|22.6|22.7|22.8|22.9|22.95|23.6|23.65||24.3|24.5|24.5|24.75|24.9|25.35|25.43|25.25|26.3|26.1|26.2|26.15|25.6|25.6|25.5|25.75|25.65|25.1|25.23|26.1|27.38|27.12|26.6|26.6|27.25|26.3|26|25.95|26.05|25.35|24.2|24.1|25.25|25.2|25.45|26.4|25.95|25.95|25.85|25.9|25.9|25.6|25.8|26.15|25.8|26|25.77|25.55|25.93|25.75|25.6|25.55|25.9|25.1|25.05|25.35|25.35|25.6|25.5|26.35|||26.3|27.95|27.55|27.3|26.95|26.45|26.55|27.3|27.43|27.5|28.6|28.35|28.2|27.95|27.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.6|29.75|29.75|29.9|29.95|29.9|29.9|30|30.2|30.05|30.1|29.85|30|29.85|||29.3|28.95|29.3|28.6|28.5|28.3|28.15|28.05|28.15|28|29|30.35|29.85|29.1|29|29.05|29.05|29.9|30|31.05|31.3|31.25|31.6|31.6|31.35|31.5|31.45|31.3|31.55|31.3|31.7|31.85|32.15|32.4|32.3|32.5|32.5|32.55|32.65|32.55|32.8|32.15|32.1|32.3|32.4|32.3|32.35|32.35|32.35|32.3|32.35|32.3|32.5|32.65|32.55|32.7|33.05|33.05|33.25|33.2|33.3|33.35|33.25|34|33.35|33.05|33.15|33.1|33.5|33.35|32.9|32.75|32.65||32.35|32.4|31.7|31.9|32|31.65|31.9|32.1|32.1|32.1|32.35|32.3|32.4|32.6|32.3|31.9|32.15|31.85|32.2|32.4|32.35|32.1|31.6|31.5|31.2|30.45|30.1|30.25|30.4|30.6|30.85|30.55|30.4|30.95|30.9|30.2|30.05|30.3|30.35|30.45|30.45|30.4|30.25|30.05|30.05|30|30|30.05|30|29.75|29.7|29.4|29.45|29.55|30.05|30.15|30.5|30.6|30.2|29.7|29.6|29.4|29.5|30.2|30.3|30.6|31.6|31.55|31.45|31.25|31.3|31.6|31.65|32.15|32.6|32.3|31.75|31.65|31.8|31.8|31.9|31.75|31.95|31.65|32.05|33.05|32|31.1|30.4|30.25|30.1|29.85|29.85|29.95|29.85|30.05|30|29.65|29.5|29.6|29.55|29.95|29.75|29.65|30.15|30.1|30|30.05|30.3|30.2|30.2|30.2|30.1|29.9|30|29.2|29.1|29.1|29.3|29.65|30.2|29.35|29.1|29.35|29.8|30.05|29.7|30.05|30.7|30.6|29.6|29.8|30.1|29.2|29|29.25|29.4|30.4|30.4|30.4|31|31.55|31.55|31.55|31.4|31.45|31.2|31.45|31.75|31.9|31.7|31.4|31.3|31.25|31.3|31.05|31.45|32.15|32.05|31.7|31.5|30.35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|112.4|112.8|108|105.26|104.06|100|99|95.9|95.9|93.2|93|92.5|90.895|91.2|||91.1|94|95.6|98.1|100|100.1|99.85|95.465|98.4775|95.89|94.8|93.5|91.05|85.05|85.1|88|88.05|93.5|92|96.05|101.66|104.8|104.9|107|101.9|102.4|106|109|106.748|104.2|107.5|110|112.6|115|115|115.1|117.8|122|121.3|123.5|121|118.5|120|126.5|125.1|128.9|128.1|126|120.5|123|129.62|128.6|128|129.1|124.83|120.9|120|128|135|133.2|132.1|137.8|132|131.8|130.1|132.31|133.6|126.1||124.1|122|123|||119|118|114|107.6|109.7|107|105.6|100|96.75|100.4|103.5|101.268|96.5|93.1|94|90.15|88.25|87|85.9507|92.25|92.2|92.29|92.2|92.2|92.25|93.9|98|101.6|101.1|96.6|94.1|88.7327|100|105.12|109.23|106.27|99.15|103.1|103.2|102|105.6|105.1|105.5|105.4|108.1|106.5897|114.1|82.4|83.228|76.05|79.25|75|75|76.4|76.4|76.55|77.75|78.75|78.95|76.2838|83|81.85|81.85|81.85|80.35|82.05|81.35|90|95.45||83.45|83.25|81|138.2|129.342|129.1|120|118.3|129.2|120.1|110.4809|120.1|128.2|128||124.1|130|130|130.1|130.7|135.1|144.6|142.6|146.4|144.1|148|144.7|135.79|138.3|147|148.4|149.29|140.1|145|148|144.4|137.5|139.4|147.7|151.6|157.71|154.8496|154.1|150|150.3|148.2|148.6|146.4|152.6|158|159.6|167.058|157.3|153.1|155.1|155.3|162.2|150|153|148.5163|133.3|142|267|273|286.484|282|282.4|292.4|293.3|305.2|325.4|339|346.6|345.8|346.2|||356|359.8|346.2|346|328|326.6|331.4|346.4|336.8|332.908|334.8|338.4|342|330|328.8
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.002|0.9965|0.986|0.9795|0.975|0.9665|0.953|0.9675|0.983|0.998|1.015|1.018|1.03|1.08|||1.05|1.063|1.109|1.186|1.212|1.213|1.201|1.109|1.125|0.981|0.939|0.9385|0.947|0.8945|0.898|1.03|1.056|1.056|1.03|1.114|1.133|1.149|1.136|1.142|1.148|1.12|1.133|1.129|1.086|1.075|1.068|1.049|1.066|1.06|1.056|1.021|1.189|1.201|1.196|1.205|1.212|1.222|1.234|1.219|1.224|1.236|1.237|1.24|1.261|1.274|1.272|1.235|1.246|1.301|1.314|1.324|1.322|1.291|1.243|1.17|1.159|1.138|1.128|1.135|1.123|1.131|1.135|1.15|1.093|1.084|1.078|1.069|1.076||1.105|1.108|1.065|1.038|1.063|1.057|1.087|1.086|1.095|1.089|1.115|1.123|1.141|1.162|1.188|1.178|1.217|1.198|1.176|1.148|1.145|1.121|1.148|1.138|1.129|1.112|1.098|1.122|1.11|1.095|1.099|1.076|1.07|1.078|1.102|1.096|1.088|1.097|1.058|0.99|0.9395|0.9445|0.946|0.942|0.952|0.9525|0.9485|0.9695|1|0.9825|0.9805|0.948|0.96|0.9355|0.9705|1.015|1.023|1.014|1.064|1.034|1.025|1.046|1.037|1.056|1.072|1.078|1.118|1.148|1.164|1.168|1.201|1.223|1.196|1.182|1.227|1.215|1.181|1.142|1.141|1.164|1.181|1.165|1.165|1.14|1.056|1.127|1.235|1.179|1.136|1.107|1.123|1.095|1.083|1.058|1.024|0.9905|1.002|0.963|0.9565|0.905|0.853|0.8105|0.7795|0.769|0.783|0.7605|0.7675|0.771|0.7685|0.76|0.79|0.7955|0.775|0.755|0.756|0.738|0.731|0.736|0.751|0.757|0.754|0.751|0.752|0.74|0.759|0.746|0.735|0.743|0.759|0.7445|0.7275|0.711|0.705|0.7155|0.691|0.66|0.6645|0.6905|0.6975|0.709|0.7415|0.762|0.764|0.743|0.752|0.75|0.75|0.752|0.7665|0.779|0.767|0.7605|0.7585|0.763|0.768|0.756|0.7345|0.7405|0.7375|0.7185|0.716|0.6705
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|210.5|209|212|207.5|210.5|214.5|213|210|215|209.5|205|205|202|205|||202|200|200|198|195|195.4|188|186.5|187.5|186.8|187.1|186|181.5|177|180.5|172.8|172.6|178|174.9|178.2|183|185.1|185.6|183|187.8|188|186.8|185.2|182.6|179|174.5|182.2|180.7|180.6|180|180.6|176|172.4|172.2|172.2|176.7|175|177.3|172.7|163.7|163.3|156.4|153.2|150.6|150.3|147.2|152.4|154.9|155.6|153.1|151.1|152|146.2|146|139.1|137.2|137.4|132.3|134||137|135|130.7|127.1|126.3|127.2|126.1|127.3||128.8|131|132.4|131.9|133|135.4|136.8|137.5|137.9|136.3|130|128.6|130.6|133.3|137.5|137|136.5|131.9|131.1|128.4|130.8|131.5|129.1|130|126.7|126.4|128.8|132.9|138|141.1|141.5|132.9|136|133.4|132.9|133.5|132.4|134.8|132.7|139|135.9|138.8|134.6|127.1|128.6|125|125.1|129.5|140.5|137|137|128.8|129.1|132.1|133.9|135.1|133.4|131.6|133.4|134.8|136.6|133.5|131.5|129.6|128.5|129.1|135.4|140.3|141.6|140|144|150.3|149.5|149.5|146.5|139.6|135.5|136.7|137|137.8|141.7|143.3|142.2|138.1|134.8|139.8|139.1|132.6|141.3|140.6|145.6|149.4|150.2|151.7|154.7|154.1|152.4|146|146.4|148|153.7|158.2|153.4|152|157.3|157.6|153.7|150.3|150.4|153.3|149.4|148.2|143.7|141.4|138.5|133.1|138.8|138.6|131.7|132.1|134.9|135.5|137.3|131|131.1|134.5|135|135.2|140.2|141||136|129.5|131.2|128.7|127.2|126.5|127.3|128.1|127.5|133|136.4|139.2|137||141.8|141.1|143.1|148.1|150.6|143.5||138.6|141.3|145.1|141.6|138.4|141.7|143|140|140.5|136.2
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|19.04|20.1|19.95|23.78|24.51|25.41|25.94|25.88|25.24|24.63|24.04|23.56|23.28|23.08|||22.58|22.58|23.24|23.14|23.12|22.95|22.51|22.32|22.01|21.81|21.89|22.22|22.02|21.42|21.38|21.37|21.52|22.65|23.03|23.98|24.71|24.92|24.97|24.98|25.13|25.09|25.05|25.09|25.3|25.29|25.54|25.14|25.51|25.84|25.65|25.63|25.43|25.43|25.36|24.38|24.4|24.63|25.61|28.51|28.23|28.25|27.89|27.71|27.35|27.2|26.77|27.16|27.45|27.16|26.5|25.92|26.12|26.12|26.25|26.43|25.98|26.22|26.03|25.77||25.04|24.99|25.03||24.88|24.3|24.43|||23.64|23.45|23.58|23.07|23.35|23.39|23.79|23.75|23.69|23.81|23.83|23.61|23.74|24.07|24.26|24.44|24.38|24.39|24.37|24.29|25.22|24.9|24.63|24.68|24.28|24.32|24.01|23.89|24.12|24.5|24.8|23.92|23.87|24.29|23.86|23.6|23.55|23.79|24.1|23.83|24.02|23.61|22.36|20.5|19.54|19.13|19.08|19.23|18.8|17.71|18.38|20.09|20.07|20|20|20.27|19.95|19.8|19.61|19.71|20.3|20.13|20.91|21.5|21.88|22.38|22.39|22.6|22.68||23.11|23.01|22.84|23.08|23|22.32|22.11|21.95|22.16|22.05|22.1|21.93|22.46|22.58||22.93|22.99|22.54|22.69|22.84|23.33|23.45|23.37|23.7|23.89|23.97|23.78|23.16|23.14|23.44|23.34|23.29|22.96|22.85|23.14|23.48|23.26|23.16|23.16|22.97|22.71|23.97|22.68|22.84|22.45|21.82|21.7|21.78|20.85|21.63|21.58|20.71|20.46|20.12|20.42|20.24|20.15|20.96|21.32|21.46||21.66|23.08|24.85|24.63|24.34|24.34|25.41|25.4|25.36|26.06|26.91|27.05|26.96||||26.84|26.66|27.29|27.26||27.19|27.19|27.05|26.97|26.84|27.62|27.49|27.08|27|26.37
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|38.26|37.62|36.02|36.3|36.84|36.02|36.02|36.12|36.74|37.16|37.28|36.98|37.12|37.5|||37.78|36.94|36.4|35.94|34.74|33.84|32.56|32.54|33.46|33.12|33.44|33.84|34.18|33.6|34.58|34.08|34.86|34.32|33.82|34.5|35.22|35.32|35.24|35.6|35.04|34.92|35.46|36|36|35.16|35.38|35.14|35.4|35.2|35.42|36.04|35.6|34.12|34.18|34.4|33.52|40.62|39.56|39.5|39.08|39.8|39.3|36.94|40.26|40|40.24|40.72|41.4|42.12|41.78|41.2|40.28|40.44|40.44|40|39.52|40.32|40.28|40.12||43.5|43.92|44.52|44.4|43.8|43.14|42.94|43.06||41.24|45.62|44.48|44.62|45.48|45.6|45.18|48.6|47.9|48.64|48.5|48.2|48.3|49.5|50.5|50.45|50.6|50.6|50.85|50.8|51.35|51.25|50.35|49.2|49.2|50.3|49.02|49.24|48.54|48.3|48.42|45.5|46.74|47.22|46.32|43.24|42.34|39.9|39.16|38.48|38.5|37.9|38.06|38.7|38.42|38.66|39.08|40.52|41.5|39.6|39.92|39.02|39.36|39.48|39.56|39.96|41.56|41.06|40.3|37.86|38.18|37.4|37.22|37.98|39.32|38.88|39.38|40.1|40.1|40.48|40.98|41.9|41.56|41.98|41.9|40.5|40.32|40.54|41|41.02|41.1|41.34|42.3|41.86|41.44|42.96|44.26|45.16|45.5|45.56|46.02|45.52|48.2|49.76|49.7|49.24|47.96|47.52|48.22|48.68|48.4|48.4|48.66|48.94|49.26|49.06|48.46|48|48.52|50.4|49.52|47.66|50.5|48.66|48.5|47|47.14|46.74|46.9|47.84|48.14|48.12|47.18|46.06|46.38|46.28|45.86|47.02|46.68|43.5||45.1|42.62|43.8|43|41.52|41.82|41.96|41.58|41.86|43.1|44.22|45.22|45.42||45.42|45.4|46.3|47.24|47.1|45.68||46.1|45.9|46.62|47.38|47.3|47.8|48.66|48.36|47.58|47.28
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|230.2|229.8|223.4|221.4|223.4|223.8|222.2|219.2|222.6|223.6|226|226.8|218.4|197.7|||230|225|214.4|214.4|218.4|211.2|207.8|206.2|211.2|210.2|206.4|206.8|214.8|212.2|217.6|213.8|215.8|224.2|219.4|225.4|231.8|231.2|229.4|228.4|225.8|228.8|225.8|225.6|224.4|222.6|218|210.8|213|217.8|217.8|222.6|227.6|240|231.4|258.4|261|259.8|248.4|246|245.4|250.4|249.2|249|248.4|251.2|250.6|249.8|252.8|258.2|259.6|256.8|251.8|249|246|242.2|239.6|239.8|237|239.2||239|246.2|255.4||253.6|248.8|246.8|||261.6|264|263.8|260|262.6|264.2|264|259.8|259.6|252.2|250.4|271.8|269|270.2|269|264|260.6|265.4|267|265.2|266.8|262|259.8|252.6|252.6|252.4|242.2|240.2|237.6|235.8|230|257.6|239.6|239|258|259.6|256.2|253.6|252|252.2|247|249.6|245.2|245.2|245|241.8|237|241.4|250.2|247.4|243.4|239|243|235.8|235.8|241|240.6|246.2|254.6|246|250.8|248.2|238.2|240|242.2|236.6|243.2|248.2|249.8||253.6|255.4|248.4|247.6|247.4|245.2|233|239|229.6|213.2|215.4|217|218.6|215.4||218.8|222|215.4|218.8|220|224|232.2|240.6|240.4|236.8|238|230.6|227.2|229.2|231|232.6|241.8|235.2|231.4|228.2|227.4|226.4|227.8|226.6|227.6|227.2|225.4|224.4|226.2|222.2|218|218.6|213.8|214.4|218.8|211.6|209.6|206.4|204.4|208|200.2|189.4|191.8|194.6|196.8||185.5|183.8|189.3|187.4|184.9|181.1|181.4|180|177.4|182.9|186.3|190.4|187||||187.9|189.7|193.5|191.8||189.9|189.4|197.7|181.3|169.9|168.6|166.8|169.2|173.9|164.4
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|120.4|119|119|119.6|118.2|118.8|121.8|121.2|122.6|124.8|124.6|123.2|123|119.2|||118|117|117|117.4|117|114.6|112.8|112.6|115|111.6|113|114.4|114.6|112.2|115.8|115.4|116|117.6|116.6|126.2|129|129.4|130|129.8|128.6|127.6|128|127.4|125.2|124.6|124.8|124.4|127.2|125.4|125|125.8|124.8|126.4|124.6|123|126.8|128.2|126.6|126.8|131.4|129|125|124|122.6|122.4|122|123.8|123.6|121|120.6|119.8|119.2|119.4|118|116.2|113|111.4|109.8|109.8||108.2|109|109|106.6|107|104.2|103.6|103.6||103.4|104|105|104.4|105.8|108|109.8|110|107.6|107|106.4|106|107|107.6|109|106.2|107.2|107.4|108.4|110.4|112.6|111.6|112.4|113.2|114.4|114.2|113.6|114.2|116.6|117.4|116.4|112.2|112.6|112.8|113.4|112.6|112|115|115|114.6|112.8|112.6|111.4|111.4|110|111.4|116.6|120|122.2|121.6|121.4|114.8|114.6|110|110.2|110|107.4|107|105.4|101|101.2|100.2|100.2|101|101.6|102.2|103.6|107.2|109.4|109.4|107.8|106.8|104|105.6|107|105|102.8|103.8|103.8|102|104.8|104|105.8|104.8|103.2|104.4|104.8|102.6|103.2|106.4|109|109.6|109.4|109.6|110|110.2|110|105.8|106.6|110|109|110|108.8|107.8|109.2|109.2|108|107.6|108.6|107.8|105.2|103.8|102.8|102|102.8|101.2|100.6|102.6|100.2|99.1|99.8|102.2|102|101|102.4|100|100.2|101.6|104|104.4||103.2|102.8|105|105.4|105.2|106.6|110.4|110.6|111.4|112|115.2|118.2|116.8||117.4|119|119.2|120.6|122.2|117.2||116.6|117|115.4|113.4|114|116.6|116|115|116.4|111
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|167.2|161.2|160.1|180|179.5|181.2|180.5|184.6|182.6|181.7|181.8|181.4|179.4|177|||177.3|172|170.9|171.7|183.5|182.35|180.35|193.05|196.75|200.9|204|205.5|205.9|200.4|204.7|200|203|205.1|206.7|214.3|216.7|213.4|211.8|211|209.1|201|201.8|193.1|190|188.05|187.8|194.95|192.1|200.9|196.6|194.25|196.45|196.6|192.45|189.65|197.25|205.2|203.2|200.4|190|189|187.7|185|189.15|188.6|189.65|187.35|185.6|183.95|177.75|174.95|163.25|164.5|168.2|164.8|168.45|170.55|170.25|171.55||166.55|191.1|191.6|189.75|187.85|184.3|183.15|185.45||183.75|182.65|181.65|178.05|182|181.25|185.1|188.05|191.65|192.35|195|192.7|196.4|196.55|196.1|194.8|194.1|190|187.05|187|189.45|191.8|189.65|186.45|187.15|187.7|185.8|179.1|178.85|178.15|179.95|175|180.75|183.35|180.95|181.3|180.5|178|172.2|161.05|165.35|160.55|146.1|163.4|158.8|156|148.9|150.5|157|159|161.15|159.5|156.9|160.05|163.1|169.35|166.15|164.15|160.05|152.8|151.1|155.45|157.7|154.9|150.05|149.2|151.25|156.7|157.75|156.65|163.45|161.45|161.65|164|165.3|164.65|164|170|168.55|166.05|169.8|170.05|172.25|170|166.9|173.4|177.05|172.3|169.8|170|174.3|180.45|183|180.95|181|175.2|173.45|165.45|162.5|167.05|171.4|176.05|176.4|172.3|174.55|180.15|175.5|166.2|180|187.6|185.4|180.05|183.05|178.25|178.95|170.45|173.7|169.4|165.15|169.4|171.45|169.65|164.1|164|166.2|164|165.8|172|176.55|174.6||194.45|192.3|201.7|202.6|199.05|197.4|200|198.25|201.7|211.1|212.7|211|209.8||217|216.4|216.1|219.4|208.3|203||188.75|181.85|180|175.05|169.8|171.2|173.9|171.45|168.8|160.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||1.9||2.25|||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|6.06|6.27|6.18|6.2|6.3|6.3|6.34|6.39|6.36|6.34|6.33|6.27|6.28|6.39|||6.25|6.23|6.26|6.23|6.21|6.06|5.88|5.81|5.77|5.73|5.86|5.96|5.89|5.6|5.76|5.93|5.99|6.07|6|6.18|6.22|6.31|6.35|6.49|6.38|6.32|6.41|6.91|6.98|6.96|7.66|7.61|7.62|7.72|7.64|7.64|7.64|7.66|7.6|7.63|7.72|7.72|7.72|7.62|7.59|7.55|7.47|7.37|7.34|7.37|7.44|7.48|7.63|7.59|7.61|7.54|7.52|7.42|7.44|7.45|7.55|7.63|7.58|7.64|7.61|7.45|7.28|7.24|7.22|7.13|6.99|7|7.07||7.07|7.05|7.04|6.84|6.87|6.64|6.69|6.82|6.74|6.7|6.77|6.81|6.81|6.86|6.84|6.82|6.76|6.61|6.61|6.6|6.7|6.75|6.65|6.67|6.69|6.62|6.56|6.54|6.58|6.43|6.11|5.82|5.85|5.87|5.78|5.64|5.61|5.68|5.81|5.75|5.62|5.66|5.65|5.57|5.56|5.44|5.41|5.48|5.52|5.37|5.38|5.2|5.22|5.27|5.32|5.33|5.38|5.52|5.52|5.33|5.25|5.15|5.15|5.14|5.29|5.47|5.62|5.61|5.64|5.7|5.74|5.77|5.88|5.99|6.01|5.81|5.62|5.65|5.59|5.6|5.66|5.6|5.72|5.67|5.66|5.74|5.78|5.78|5.76|5.78|5.93|6.05|6.12|6.25||6.18|6.15|5.97|6|5.95|6.04|6.21|5.92|5.84|5.91|5.87|5.8|5.63|5.64|5.76|5.76|5.67|5.76|5.63|5.64|5.4|5.4|5.63|5.56|5.58|5.55|5.51|5.4|5.37|5.52|5.58|5.57|5.75|5.8|5.98|5.9|5.84|5.94|6.04|5.89|5.83|5.92|6.15|6.09|6.18|6.61|7.02|7.18|7.25|7.33|7.31|7.5|7.46|7.61|7.58|7.26|6.99|6.96|7.1|7.15|7.14|7.01|7.09|7.15|7.13|7.08|7.17
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.74|||5.88|5.87||5.81|5.77|5.76||5.66|||5.66|5.56||5.6|5.61|5.58|5.5||5.55||5.7|5.6||5.59|5.62||5.58|5.61|5.54|||5.62|5.63|5.59|5.5|5.49|5.46|5.39|5.45|5.38|5.36|5.38|5.43|5.47|5.42|5.43|5.43|5.39|5.32|5.32|5.31|5.3|5.24|5.24|5.25|5.26|5.25|5.25|5.33||5.24|5.29|5.34||5.26|5.29|5.38|5.36|5.35|5.34|5.4|5.42||5.4|5.38||5.38|5.34||5.42|5.37|5.36|||5.42|5.46|5.25|5.27|5.36|5.46|5.49|5.46|5.42|5.22|5.21|5.22|5.29|||5.25|5.24|5.2|5.18|5.24|||5.33|5.32|5.25|5.12|5.11|5.15|5.12|5.17|5.11|5.02|4.99|4.9|4.92|4.87|4.82|4.77|4.8|4.78|4.67|4.64|4.65|4.57|4.53|4.52||4.52||4.45|4.46|4.39|4.42|4.32||4.6|4.66|4.72|4.78|4.72|4.63|4.61|||4.76|4.71||4.73|4.76||4.78|4.86|4.84|4.85|4.82|4.77|4.72||4.86|4.77|4.78|4.78|4.85|4.88||4.93|4.93||4.83|4.91|||4.92|4.92|||||5.04|||4.81||4.81|4.85|4.9|4.87||4.91|4.92||4.87|4.93||5.01|||5.08||5.06|4.96|4.92|4.99|5.04|||5.09||||5.13|5.08|||5.18|5.2|5.19|5.18|5.07|5.08|||5.27|5.17||||5.27|5.4|5.41|||5.38||5.32|5.46|5.52|5.58|5.52|5.54||5.59
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|54.6|54.5|53.3|53.2|53|53.8|53.5|53.8|54.6|53.7|52|52.2|52|52.2|||48.6|48.55|49.95|49.75|54.2|54.3|53.5|56.6|57.3|56.6|55.1|55.4871|56.224|55.5|55.7105|55.2|54|53.8|53.4|54.1792|56.2|57.1|56.5|59|59.1|59|59.9|60.1|60.6|61.8479|60.4861|59.6|60.2|59.6|58.8|59.653|59.127|58.8|58|58|59.296|59|58.5|58.9|59.6|59.5|59.098|58.9|58|57.4|56.6|57.2316|56.7001|56|56.5|55|58|59.6961|59.8971|58.5|58.1|59|60.341|61|61.422|62|60.4|58.9||58.4|58|57.9674|||58.0519|58.2|57|57.1|57|57.273|59.1|59.3|56.3167|56.2|57.7203|58.3|58.7|59.422|59.4867|59.2|59.1|59.2|59.1|59.2|59.3|59.4451|59.1|59.32|60.105|61.4617|61.2877|63.5|63.6|63.5503|64|61.4|61.8|61|63.6|64.1|64.5|65.2|66.1|64.6|65.8301|65.6|64.9|62.1|62.8|62.1|62.6|63.6|64.2|62|61.912|60.9378|60.1|59.8636|60.7|61.968|62|62.1|63.4|63.551|57.8|57.9223|56|59.2|60.6|64.9|68.2|68.4|68.125||68.7718|69.7|68.5173|68.076|67.2|66.3|66|66|67|67.5|67.1|67.3|68.9|69.1||70.6|71|70.6|72|72.7|73.7|74.5|74.6|75.6|75.176|72.3|72.4|72.1|71.7|72|71.7|72|71.6|71.7|72|72.5|72.525|72.6|72.5001|72.5|72|72.3|72.6925|70.7|70.1|71.0065|69.5|71.02|71|70|70.3|69|69.4|69.6|70.55|71.5998|71.3|73.5|74.4|74|73.2782|73|73|76.6|76.7|75.4|76.2|78.9|78.2|79|81.1|81.7295|81.768|82.3|82.8|||82.8|84.118|83.7|83.7|84.4|83.1|83.9|85.2|85.1|85.2|85|85.1|85.2|82.5|83
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|131.2|129.5|127|128.52|127.1|127.1|125.2|123.7|124.2|117.7|112.4|108.89|109.7|110.3009|||107.1|107.2|113.1|115|121.1|114|108.1|107.5|108.2|105|102.1|102.9|102|102.1|108.1|113.5|118.38|119|117.8|122.9|126|125.2|125|117.2|116.7|111.416|111.1|115.7|114|110.4|107.1|104.8|109.4|112.2|117.6|120.2|122|123.9|126.3|125.6|124.8|125|126.7|125|129.1|125.2|121.864|114.8|110|112.3|114.988|113.7|115.5|113.3|110.894|110.4|113.2|114|115|116.8|118.3|117.45|117.3|122.4|119|114|113.8|110||108.9283|107.345|107.4|||106.7|106.8|105.9|105.9|105.1|106.5|108.1|111.2|119|121.2|122.8|130.6|122|148.3|160.1|158.43|159.6|156.2|154.7|155.2|156.8|169|160.3|160|157.5|160.6|160.4|163.2|171.06|175.9|163.5|146.1|143.2|141|138.3603|136.1|135.7|138.8|139.5|135.3|134.1|130.1|127.6|119|120.5|124.7|127.1|129|130.4|124.5|124.5|122.2|127.6|135.6|142.3|149.3|155.1|157.3|156.5|152.7094|154.16|148.3|142.297|150.6|161.1|161.1416|180.2|176.8|173.1||194.1|198.7|198.2|205|202.08|190.96|188.9|189.5|180.6|169.4|166.9|179.2|194.5|193.81||191.9|194.7|189.4|191.7|191.8|194.8|197.1|202|204.2|208.2|207.55|205.4|196.2|196|193.228|195.6|200|197.5|197.6|201.401|200.4|196.6|196|195.7|197.7|200.224|199.3|194|194.3|184.1|181.2|184.2|191.8|196.2|202.6|205|211|210.2|206.2|200.8|218.8|213|224.4|240.6|237.4|227.8|228.4|216.8|217.768|210.8|208.6|205|221|210.4|225|239.4|246|252.6|248.8|253.36|||250.2|253.8|254.2|239.2|258.4|258|259.6|244.8|234.2|228.8|236.4|241.2|230|219.4|206.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.8|6.6|6.61|6.67|6.75|6.71|6.71|6.67|6.7|6.64|6.58|6.51|6.43|6.39|||6.34|6.27|6.38|6.32|6.22|6.16|6.04|6.02|6.06|6.06|6.11|6.27|6.37|6.24|6.3|6.3|6.38|6.46|6.33|6.49|6.58|6.68|6.8|6.82|6.8|6.79|6.83|6.82|6.76|6.74|6.63|6.63|6.7|6.78|6.63|6.68|6.75|6.79|6.76|6.87|6.9|6.91|6.83|6.89|6.91|6.78|6.91|6.79|6.82|6.8|6.75|6.78|6.82|6.78|6.75|6.71|6.69|6.73|6.7|6.62|6.58|6.5|6.47|6.44||6.46|6.43|6.37||6.26|6.19|6.21|||6.24|6.21|6.15|6.05|6.13|6.17|6.39|6.39|6.42|6.47|6.46|6.43|6.44||6.49|6.48|6.4|6.39|6.39|6.41|6.4|6.36|6.31|6.3|6.29|6.28|6.29|6.29|6.34|6.29|6.43|6.41|6.46|6.42|6.42|6.33|6.25|6.28|6.37|6.29|6.25|6.29|6.25|6.2|6.12|6.04|6.08|6.09|6.15|6.08|6.03|5.91|6.03|6.04|6.03|6.03|6.1|6.09|6.33|6.25|6.24|6.13|6.04|6.17|6.36|6.47|6.54|6.79|6.79||6.91|6.91|6.91|6.96|7.06|6.95|6.92|6.96|6.93|6.93|6.96|6.97|7.01|6.97||7.04|7.08|6.97|7|7.01|7.09|7.17|7.2|7.32|7.36|7.37|7.14|6.96|6.95|6.87|6.88|6.91|6.86|6.85|6.88|6.93|6.83|6.83|6.95|6.95|6.87|6.83|6.88|6.82|6.8|6.68|6.58|6.64|6.53|6.55|6.62|6.55|6.43|6.4|6.44|6.47|6.5|6.58|6.72|6.67||6.62|6.67|6.89|6.92|6.71|6.64|6.95|6.83|6.99|7.12|7.22|7.32|7.33|7.33|||7.39|7.42|7.42|7.42||7.4|7.41|7.42|7.39|7.38|7.42|7.42|7.29|7.22|6.95
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.09|9.09|9.1|9.1|9.09|9.1|9.29|9.3|9.3|9.19|9.1|9.08|9.09|9.08|||9.08|9.15|9.24|9.15|9|9.03|8.84|8.4|8.36|8.54|8.6|8.73|8.82|8.78|8.79|8.86|8.95|9.02|9.06|9.26|9.29|9.3|9.31|9.28|9.29|9.25|9.16|9.15|9.32|9.36|9.55|9.67|9.71|9.69|9.49|9.52|9.5|9.55|9.5|9.36|9.77|9.8|9.6|9.15|9.21|9.29|9.18|9.19|9.2|9.21|9.18|9.12|9.18|9.17|9.1|9.02|9.2|9.13|9.14|9.09|8.88|8.81|8.7|8.5|8.74|8.7|8.37|8.37|8.23|8.12|8.18|8.16|8.15||8.2|8|8.05|7.95|8.05|8.03|8.03|8|8.21|8.41|8.37|8.21|8.18|8.49|8.46|8.5|8.7|8.47|8.16|8.16|8.08|8.16|8.16|8.27|8.26|8.2|8.2|8.16|8.11|7.81|7.83|7.66|7.66|7.75|7.75|7.73|7.62|7.78|7.95|7.85|7.63|7.86|7.56|7.57|7.48|7.45|7.55|7.6|7.71|7.74|7.64|7.95|7.97|8.5|9|9.1|9.23|9.1|9.1|9.02|9.2|9.11|8.92|9.02|9.14|9.16|9.4|9.85|10.1|10.16|10.12|10.48|10.44|10.32|10.42|10.44|10.4|10.36|10.32|10.1|10.26|10.1|10.18|10.32|10.22|10.22|10.2|10.22|10.24|10.16|10.24|10.28|10.3|10.48|10.38|10.36|10.34|10.3|10.52|10.5|10.4|10.26|10.28|10.1|10.2|10.44|10.6|10.86|10.92|11|10.66|10.62|10.72|10.86|10.8803|11.32|11.14|11.16|11.18|11.14|11.26|11.14|11.2|11.48|11.68|11.74|11.56|11.78|11.84|11.66|11.72|11.64|11.52|11.6|11.4|11.2|11.06|11.02|11.06|11.14|11.46|11.46|11.4|11.48|11.28|11.4|11.24|11.14|10.96|10.96|10.8|10.84|10.52|10.98|10.72|10.52|10.32|10.5|10.08|10.04|9.96|10.3
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.52|15.59|15.97|16.45|16.74||16.52|17.32||17.36|17.11|17|16.95|17.43||||16.8|16.73|17.05|17.06|17.19|16.23|16.27|15.67|15.7|16.14|16.8|16.73|15.73|15.79|15.82|15.94|17.09|17.07|17.76|18.01|17.34|17.35|17.01|16.93|17|17.01|16.59|15.96|15.34|14.41|14.43|14.34|14.42|14.9|15.09|14.9|15.15|16.45|16.38|16.09|15.44|15.26|15.69|16.01|16.43|16.02|13.91|14.01|14.99|14.94|14.55|14.69|14.24|14.31|14.47|14.9|14.91|14.73|14.28|13.97|13.2|13.39|13.04|12.75|12.59|12.8|14.14||13.84|13.61|13.64|||13.95|15.37|15.73|15.39|15.44|15.28|15.46|15.54|15.67|15.99|16.4|15.96|15.6|16.04|16.46|16.16|17.14|16.09|15.95|16.36|18.26|18.09|16.71|16.66|15.77|15.58|16.59|17.91|19.31|19.06|19.5|19.71|19.76|19.46|19.54|18.84|18|18.16|19.86|19.43|18.1|18|18.18|17.55|17.61|17.86|16.71|17.21|18.22|18.12|17|16.34|17.29|17.32|17.25|17.65|17.6|17.32|18.32|18|17.61|17.39|17.77|20.46|19.39|19.65|20.46|19.39|19.64||19.61|19.99|19.68|19.89|20.56|22.11|21.25|20.52|20.33|20.82|20.83|20.25|19.91|20.51||21.96|24.02|22.53|21.83|21.56|23.82|22.82|21.9|23.08|22.83|20.69|20.34|20.54|19.77|19.77|19.25|19.08|17.95|17.9|18.12|18.17|17.45|16.64|16.07|16.05|16.2|15.7|15.63|15.51|16.38|15.71|15.35||15.3|15.69|15.68|15.77|15.76|16.5|16.11|15.29|15.11|15.71|17.17|17.46|16.97|16.48|16.8|18.25|17.32|16.79|16.88|17.78|19.47|19.72|19.5|19.61|19.31|18.11||||17.93|18.48|18.86|18.46||19.09|18.78|19.32|19.48|18.62|17.49||17.04|15.8|15.55
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|233.2|231.4|237.2|241.8|231.6|222.8|225.4|227.6|234.6|236.4|234.2|237|235.368|234.8|||234|229|227.4|225|216.375|219|221|216.5|215.5|210|218|214|208.914|200|207|203.345|210.5|215|216.5|219.749|222.5|235|239.5|244.5|246|251|252.8758|254|254|250.875|247|245.5|256|257|252|255.5|251|255.5|256|247|248|236|235.38|239.32|240.5|245.5|248|245|245|244.5|240.0001|242|253|266|261.5|261|269|268.5|272.5|274.5|265|261.9105|267.3001|260.5|256.5|257|256|272.5||283.5|280.5|277.5|||264|253.5|254|251|277|280.5|284.375|286|287.6938|288.785|283.5|270.5|278|284|286.5|311.5|308.5119|307.5|301.5|292|293|292.5|288|288.5|282.5|286.904|287.5|304.475|288.466|289.3205|309.5|305|311|315|320.5008|319.8963|314|307.5|303.98|288.5|294|317|326|308|304|309.5|321|303.5143|316.5|325|332|333.9301|336.7192|349|362.97|375.35|369.75|358.25|374|373.5|360|355|336.85|338.5|334|350.5|361|366.5|361||375|373.94|362|378|380.5|385|365.6|347.12|360|380.5|360.5|368.5|373.06|397.8||427.0435|432.5|420.9273|427|415|406.7551|406.114|388.0001|378.4374|374|373.38|360|350.76|356|360|352|348.5|351|352.5|362.5|368|370|364|364|355|340|338.5|338|329.475|323|312.5|323.5|333.0196|328|293.22|285|275.5|275.5|281.5|275|274.5|278|287|291.5|292.5|290|286.5|289|299.5|293.5|300|307.95|287|277.5|279|286|285|278.5|261|257.625|||247|252.5|242.5|250|265.5|304.3601|305|316|325.5|318|329.9485|330.24|312|311|288.1894
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.63|4.66|4.66|4.64|4.7|4.75|4.71|4.78|4.79|4.79|4.76|4.77|4.81|4.92|||4.76|4.76|4.77|4.77|4.74|4.67|4.6|4.57|4.55|4.53|4.72|4.75|4.72|4.47|4.58|4.62|4.67|4.61|4.56|4.65|4.69|4.65|4.65|4.64|4.68|4.61|4.63|4.57|4.53|4.51|4.53|4.51|4.58|4.59|4.59|4.52|4.5|4.54|4.52|4.52|4.51|4.55|4.56|4.58|4.62|4.61|4.63|4.57|4.62|4.65|4.63|4.6|4.72|4.87|4.87|4.86|4.95|4.95|5.07|5.02|4.94|4.92|5|4.97|5.01|4.96|5.01|5.16||5|4.99|4.97|||5.05|5.02|4.99|4.97|5.02|5.01|5.11|5.11|5.34|5.34|5.32|5.28|5.34|5.34|5.28|5.38|5.57|5.55|5.43|5.46|5.29|5.53|5.58|5.54|5.42|5.46|5.47|5.58|5.51|5.53|5.59|5.7|5.83|5.79|5.8|5.75|5.67|5.75|5.6|5.63|5.43|5.45|5.66|5.59|5.61|5.42|5.38|5.42|5.37|5.29|5.21|5.08|5.05|5.08|5.01|5.04|5.08|4.96|5.16|5.15|5.12|4.99|4.95|5.08|4.84|4.79|5.05|5.09|5.13||5.24|5.28|5.36|5.4|5.43|5.33|5.23|5.29|5.42|5.38|5.51|5.45|5.54|5.51||5.6|5.54|5.57|5.93|5.82|5.81|5.72|5.7|5.66|5.55|5.6|5.64|5.63|5.47|5.37|5.23|5.21|5.18|5.08|5.17|5.64|6.38|6.33|6.29|6.11|5.97|6|6.01|6.11|6.28|6.08|6|6|6.21|6.13|6.15|5.94|5.83|5.72|6.34|6.25|6.37|6.38|6.43|6.37|6.16|6.12|6.16|6.54|6.45|6.38|6.29|6.31|6.14|6.08|6.16|6.42|6.45|6.19|6.19|||6.07|5.93|5.86|5.72|5.82|5.71|5.6|5.5|5.41|5.07|5.12|4.93|6.5|6.41|6.54
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|74.2|71.65|72|71.85|73.35|72|71.25|71.25|74|72.9|70|65.2|65.2|61.65|||63|62|63.85|62|61.8|60.7|60.45|62.75|62.412|61.05|61.6|61|61|56.8482|59.65|58.038|58.5|59|57.95|59.2244|62.465|63.9|66.4619|69.05|66.25|65|65.25|60.5|53.4|53.3|55|54.55|55.95|58.5|58.5|59.15|59.52|59.908|61.2|61|61.55|62|63.05|62|60.6|62.15|61|60.25|60.0634|60.2|60.15|61.3|60.75|60.2|59.45|62.45|64.968|65.75|66.35|66.75|65.052|65.384|65.6|62.6|62.6|57|55.659|50.1||52|51.35|50.6|||51.4666|50.6123|52|52.15|53|52|53.4|56.25|57.25|55.55|54.15|56|55.7|56.15|58.65|58.65|58.5|58.3|58.75|60.85|62.4235|64.9|58.45|58.05|51|52.1|51.55|50.75|53.2|53.05|49.18|46.56|46.82|47.66|47.2074|46.3344|44.86|45.16|43.12|44.12|45.34|46.34|46.56|44.16|42.31|44.24|44.52|43.3|44.86|45.32|46.3478|43.4|44.8|43.9072|45.22|47.84|48.0616|47.06|44.06|41.35|40.7|40.6|40.84|43.02|40.5098|42.5258|43.06|43.972|44||44.04|41.04|41.6|45|47.56|46.1|44.08|40.72|39.3|39.6402|41.02|42.66|42|39.94||38.7262|38.98|38.14|37.22|37.52|40.06|42.02|39.7|40.1926|39.44|39.8|40.7864|38.52|39.58|42.223|41.7|42.04|41.0685|43|43|43|43|43|43.12|47.14|49.26|44.68|44|44.04|43|41.4816|43|43.2|42.24|42.8|39.3505|38.9|42.12|44.6|54.8|65.4|66.25|65.3|68.95|71.25|70.3|70.4|68.9|68.8|66.8|62.75|63.7|62.548|64.9|68.15|70.4|67.55|72.9|70.276|74.2307|||74.2|78.3|77.979|77.5|74.85|75|75.0527|75|73.1|69.15|72.05|72.25|72.2068|68|65.85
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2||2|2|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|||2||2|2||2|2|||2|2|||2||||2||2|2|2|2|2||||2|||2|2|2|2|2|2|2|2|2|2|||2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||1|2|1|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|2|2|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.5|||7.8|7.72||7.9|7.86|7.91|7.87|||||7.86|7.8|||7.93|7.95|7.88||7.86|7.71|7.85||7.95||||7.85|7.94||7.9||8.21|8.15|8.2|8.22|8.2||8.11|8.23|8.12|8.17|8.01|8.12|||8.08|8.13|8.09|8.08|8.05|8.15|7.58|||7.33||7.33|7.14|7.03|6.9|||6.4|||||6.46||||6.37|6.27|6.29|6.29|6.2|6.18|6.22|||6.23|6.15|||6.09|6.06||6.03||6.04|||6.14|6.08|||6.07|||6.18|6.22|6.22||||||||6.31|6.2||6.24||6.35|||6|5.98|6.03|||||||5.7|5.7||5.62|||5.6|||5.19|5.3|5.35|5.39|5.37|5.49|5.46|||||5.37|||5.47|5.63||5.67||5.53||5.51||5.77|5.69||5.57|5.58|5.63|||5.72|||||||||6.32|||||6.51|6.36|6.33|6.45|6.23|||6.07||6.33|6.15|6.23||6.27|||||6.28||6.03|||6.18|||||||6.2|6.23||6.32||6.41|6.33|6.54|6.53|6.43|||6.35||6.52||6.74|6.72||||6.67||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|250.6|242.6|257.4|263.6|255.6|254.6|268.8|264.8|264|262.4|261.4|265.4|261.8|262.8|||264.2|261|257.2|247|252.6|244.9|260.5|253.9|253.4|257.8|252.7|254|250.8|248.5|242.7|236.8|232.5|230|228.4|234.8|232.1|231.9|234.1|229.2|231.1|221.2|219.8|211.2|205.8|206.3|206.8|206.7|203.4|204|203.4|200.5|195|195|193.15|194.35|202.6|203.1|200.1|180.45|188.7|188.8|184.35|183.4|182.4|181.2|179.6|179.35|180.75|180.15|181|178.65|177.05|177.65|177.4|178.45|179.4|184.75|184.1|190.5||194.8|194|193.85|209|212|207.5|208.4|208.1||204.3|200.5|199.05|192.45|194.25|195.05|196.4|193.75|193.6|194.55|194.25|194.25|195.8|194.8|195.35|198.1|198.5|191.25|193.15|197|200.2|199|196.25|192.75|192.1|196.35|195|196.75|192.8|194.7|196.25|193.05|190|193.55|190.3|190.85|190.4|198.45|185.2|186.05|184.75|182.7|183|184.1|178|176.9|169.8|175.5|178.6|174.7|173.35|167.2|173.45|178.2|180.55|181.5|180.8|180.5|179.2|176|169.65|171.75|166.25|161|158.2|158.2|157.6|160.25|159.5|158.3|160|165.15|169.35|170.9|170.75|167.25|164.45|161.65|162.5|164.85|164.4|164.25|164.8|163.35|161.05|163.1|163.1|160|161.75|164|168.3|167.8|168.95|168.65|170.4|170.55|169.35|166.2|168.35|170.75|187|187.85|176|185.7|178.55|167.6|176.55|175.85|177.4|179.65|182.3|174.5|172.95|168.6|167|165.45|169.25|170.45|174.45|176|174.05|178.15|177|176.3|176.25|173.55|178.3|184.3|180.3|181.2||175|171.1|176.05|183.4|175.15|175.15|173.6|173.05|180.05|180.65|187.6|185.6|181.35||183.5|183.1|181.85|181.65|175.7|172.75||172.65|178.1|187|186.2|180.05|177.95|179.1|171.85|176.1|186.7
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|8.025|7.45|7.62|8.03|8.25|8.34|8.62|8.83|9|9.44|9.39|9.295|9.34|9.105||||9.025|9.2|9.165|8.708|8.25|8.064|8.008|8.37|8.558|9.202|9.24|9.2|8.9|9.29|9.518|9.67|10.345|10.18|10.915|11.035|11.215|11.455|11.48|11.14|11|11.64|11.535|11.49|11.775|11.94|11.9|12.04|12.41|12.9|13.535|13.605|13.9|14.4|14.76|15.05|14.97|14.9|14.96|14.75|14.84|14.205|14.22|14.455|14.4|14.345|14.04|14.245|14.235|14.04|14.155|14.15|13.85|14.125|14.34|14.005|14.17|14.145|13.645|13.09|13.35|13.58|13.75|12.985|12.7|12.675|12.665|13.04||13.24|13.395|13.18|12.95|13.5|13.45|13.91|14.1|14.055|13.6|13.65|13.3|13.415|13.3|13.5|12.5|12.4|12.32|12.525|13.19|13.315|13.01|12.96|13.03|13.255|13.325|13.35|14|14.795|14.925|15.4|14.135|14.275|14.55|13.775|13.2|13|12.805|13.1|12.9|13.005|12.65|12.125|11.7|11.635|11.71|11.83|12.58|13.105|12.725|13.2|13.065|13.54|13.65|14.15|14.835|15.03|14.55|13.965|13.07|12.885|12.76|12.565|13.075|12.63|12.8|13.565|13.55|13.655|13.71|14.94|15.085|15.315|15.27|16.04|16.39|16.4|16.72|16.91|16.795|17.065|17.4|17.1|17.14|16.76|17.325|16.2|15.925|16.015|15.84|16.325|17.445|17.715|18.56|18.29|18.355|18.3|18.14|18.62|18.45|18.46|18.95|18.54|17.86|17.87|17.175|16.2|15.835|15.9|15.85|16.035|16.225|15.575|15.03|14.19|13.6|14.035|14.855|15.505|16|15.91|15.65|15.31|15.245|15.755|15.625|15.735|16.39|16.975|16.505|16.25|16.31|16.52|16.79|16.87|16.5|16|15.54|16.02|17.1|18.545|20.16|20.5|20.04||20.22|20.2|20.56|21.03|20.91|21||20.22|20.16|20.36|20.83|19.41|19.79||19.375|18.2|17.515
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|||3.25|3.25|3.25|3.4548|3.41|3.321|3.25|3.41|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.7|3.75|3.86|3.5|3.355|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.75|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.88|3.75|3.915|3.9973|4|3.6666|3.5|3.5|3.6666|3.61|3.58|3.75|3.75|3.92|3.75|3.5|3.87|3.5|4|3.925|4|4||4|4|4|||4|3.95|3.5|3.877|4|4|4|4|4|4|4|4|4|4|4.142|4|3.925|4|4|4|4|4|4|4|4|4|4.41|4.5|4.5|4.425|4.435|4.455|4|4|4|4|4|4.5|4.5|4.325|4.5|4.5|4|4.5|4.444|4.5|4.5|4.5|4.5|4.5|4.8666|4.5|4.5|4.5|4.5|4.9555|4.975|4.5|5|5|5|5|5|5.25|5|4.5|4.5|4.5|5.5||5.5|6|5.5|5|4.5|4.5|4.775|4.793|4.5|4.5|4.9811|4.961|4.5|4.9555||4.95|4.93|4.99|5|5|5|5|5|5|5.311|5|5|5|5|4.911|5|5|5.425|5.5|5.5|5.5|5|5.5|6|5.955|5.5|5.5|6|6|5.5|5.25|5|5|5.366|6|6|5.22|4.496|4.25|4|4.5|5|5.4125|6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|7|7|6.8779|6.5|6.5|6.7|6.85|6.0552|6.5|||7|7.1|7.5|7.05|7|7.5|7|7.5|7.5|7.5|5.995||7.75|7|7.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.489|0.4942|0.475|0.4788|0.4822|0.475|0.499|0.505|0.5065|0.4914|0.4906|0.4876|0.4862|0.509|||0.501|0.504|0.509|0.505|0.5105|0.504|0.496|0.4936|0.4778|0.4962|0.5115|0.5155|0.505|0.4752|0.492|0.5|0.5075|0.5345|0.5315|0.5665|0.577|0.575|0.5695|0.563|0.5515|0.544|0.555|0.5615|0.559|0.558|0.57|0.5715|0.5775|0.574|0.571|0.552|0.52|0.519|0.5035|0.4976|0.5015|0.5125|0.5225|0.528|0.5275|0.5225|0.514|0.4966|0.4982|0.5145|0.508|0.5095|0.5|0.5035|0.4996|0.4954|0.485|0.4772|0.469|0.4498|0.4388|0.4444|0.432|0.4268||0.411|0.3976|0.4|0.3914|0.3868|0.3832|0.3952|0.4052||0.4096|0.4118|0.4192|0.418|0.4254|0.4302|0.4364|0.4414|0.4414|0.4428|0.447|0.454|0.455||0.4442|0.45|0.45|0.444|0.4366|0.4392|0.4438|0.4452|0.4478|0.4668|0.4728|0.4822|0.497|0.4952|0.519|0.509|0.502|0.484|0.488|0.518|0.497|0.4694|0.4558|0.4406|0.4284|0.415|0.4122|0.4034|0.388|0.3772|0.3732|0.384|0.3904|0.388|0.385|0.38|0.3722|0.3622|0.363|0.358|0.3506|0.3602|0.3608|0.3572|0.346|0.3454|0.342|0.341|0.342|0.3564|0.354|0.367|0.38|0.3872|0.3844|0.3848|0.383|0.383|0.3776|0.3838|0.393|0.3902|0.39|0.3922|0.3942|0.393|0.3976|0.3954|0.403|0.402|0.404|0.4076|0.4062|0.41|0.41|0.406|0.4184|0.4312|0.4366|0.4328|0.421|0.42|0.4224|0.4252|0.429|0.4226|0.418|0.4082|0.406|0.4052|0.401|0.399|0.3978|0.3952|0.4002|0.405|0.405|0.4052|0.405|0.4054|0.4356|0.4218|0.408|0.4056|0.4014|0.4084|0.4122|0.4064|0.41|0.41|0.4174|0.409|0.4072|0.4302|0.4284|0.426||0.432|0.431|0.4378|0.42|0.419|0.417|0.43|0.4402|0.45|0.4502|0.4506|0.4512|0.456|0.4596|0.4604|0.4608|0.4684|0.4774|0.4772|0.468||0.46|0.4612|0.462|0.4586|0.46|0.47|0.465|0.461|0.4588|0.45
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|205|206.5|217|216|222.5|223|224.5|230.5|227.5|229|229|230.5|228.5|224|||224|227.3083|234|231.5|232.5|232|227.4188|242|244.89|248|249|249|255|242.1417|246.5|241.5|251.8877|259.5|254.7456|254.8693|256.95|262|264.5|262|261|257.5|265.8159|260|250.5|255.3085|252.8|257.5|264.7|259.5|259.5|269|260.5|273|269.5|273|281.93|280|282.8264|282.22|284.001|286|273|278.32|265.5|278|268|279|262.74|273.5|276|272.5|262|272|276.3838|276.5|268.1|263.5|261.8138|266.5|255.5|254.5|245.3215|249.5||243.88|243|240|||234.5|242|239.392|231|230|237|240|230.5|232.51|238|241.5|246|243.2|249|250|245|244.5|239|241.5|240|242.5|241.5|244.5|239|236.84|241|235|238.66|243|235|231|228.5|236|231.868|228|215.7423|215.5|215|214.51|210.5|216.5|219|218.5|216|215.1238|211.26|210|217|219.5|210.5|210.5|210.5|208.5|214|215.5|215.5|218.37|219|218|211.7|212|210.4514|215.5|213.5|214.5|216.5|218.5|213.5|220.5||218.5|229|229.5|231.5|222|209|216.5|215.95|212.5|216.5|215.96|209|225.5|224||229.13|227.5|226|220.69|224.5|232|237.5|241.9833|240.4066|239.7646|241.5|236.5458|239.07|240|247|248|245|244.5|245|237.5|245.5|238|233|236.5|222.5|230.5|218.5|215|212.5|210.6848|207.5|214|209.5|208.5|213|213.52|208|204.96|204|214|211|218.5|225.3887|230|212.5|218.5|220|228|230.5|226.5|228|238.5|245.7078|241|244.5|255.5|261|261|252|253|||253.062|251|240.825|243|232|238|226.7859|218.727|235|226.6|229|224.5|231|221|220
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|56|55.8|54.9|55.9|55.4|56.3|57.9|57.8|59.6|60|60|60.1|59.6|60.3|||60.8|60.9|62.2||58.8||56.9|56.4|56.5|58.5|61.7||63.7|60.9|62.5|62.1|64.4|63.4||68.3|69|68.3|67.9||70.4|68.3|68.9||66.5|66.9|66.9|66|68.6|69|69.7|70.4|70.3|70.7|70.3|69.6|70.8|69.4|65.4|64.2|63.4||66.8|64.2|64.6|65.5|65|65.5|65.2|66.3|65.6|63.3|62.4|59.6|61.1|59.7|60.2|58.5|58.4|59|58.6|57.7||59|60.3|58|58.4|57.5|58.5||59.6|58.9||55.4|56.5|56.2|56.6|57.4|57.7|57|55.6|56.2|57|60.5|62.1|62.9|63.6|64.1|61.3|59.6|62.7|61|60.8||57.5|60.2|61|62.5|62.9|62.2|60.5|60.7|60.7|60.5|59.7|59|57.8|57.4|57.5|55.2|55|53.9|52.7|51.2|50.1|50.5|50|48.1|47.7|48.3|47.7|48.05||48.05|49.3|50.7|50.4|49.6|48.2|44.3|44.5|44.95|44.85|45.5|46.95|49.65|54|54.8|54|54.6|55.1|57.3|59.4|58.7|59.5|59|58.7|58.6|60.1|61.8|61.3|58.8|58.9|59.7|58.4|58|57.7|57.7|55.8|54.8|54.5|53.7|49.8|51.2|51.4|51.3|51.8|50.4|52.6|52.6|51.1|55.3|55.6|54.5|54.8|55.3|53.4|53.5|53.4|52|51.5|50.7|52.9|52.1|49.45|49.55|49.2||53.5|54.9|54.6|52.2|53.2|53.9|53.5|52|52.4|56.3|56.8|56.3|53|53.5|54.9|57.4|55.6|56|56.3|58|59.4|58.9|60.2|62.4|62.4|60.4|61.6|60.5|60.7|61.5|60.8|62.1|63.4|63.4|64|63.8|62.2|62|56.8|56.6|56.9|55.9|54.3|53.1
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.395|5.345|5.23|5.14|5.195|5.16|5.23|5.29|5.375|5.43|5.315|5.29|5.215|5.2|||5.105|5.085|5.205|5.18|5.14|5.015|4.964|4.916|4.964|4.972|4.91|5.005|5.035|4.83|4.98|4.928|4.958|5.025|5.09|5.16|5.245|5.3|5.42|5.26|4.89|4.864|4.996|4.98|4.99|4.958|4.996|4.914|4.95|4.974|5.01|5.11|5.16|5.1|5.015|4.85|5.01|4.82|4.786|4.716|4.564|4.474|4.478|4.46|4.47|4.508|4.466|4.46|4.438|4.438|4.45|4.45|4.55|4.486|4.512|4.496|4.35|4.602|4.606|4.57||4.426|4.32|4.376|4.182|4.294|4.884|4.966|5.08||5.08|5.055|5.04|4.912|4.984|5.03|5.11|5.095|5.1|5.09|5.135|5.09|5.185||5.315|5.23|5.16|5.1|5.2|5.185|5.105|5.01|4.92|4.918|4.958|4.82|5.215|5.42|5.53|5.635|5.54|5.09|5.06|5.16|5.07|5.03|4.832|4.95|4.944|4.71|4.678|4.76|4.84|4.702|4.764|4.752|4.83|4.99|5.05|4.956|4.912|4.838|4.912|4.92|4.984|5.025|5.18|5.185|5.315|5.135|5.195|5.26|5.15|5.26|5.285|5.33|5.475|5.58|5.63|5.58|5.605|5.66|5.68|5.765|5.865|5.685|5.61|5.6|5.65|5.625|5.68|5.81|6.03|6.04|6.02|6.14|6.17|6.18|6.18|6.255|6.42|6.61|6.605|6.49|6.49|6.36|7|7.64|7.67|7.83|7.83|7.905|7.69|7.61|7.935|7.725|7.555|7.6|7.645|7.73|7.67|7.675|7.48|7.525|7.58|7.415|7.44|7.68|7.65|7.685|7.74|7.76|7.62|7.505|7.515|7.69|7.655|7.87|7.98|7.83||7.755|7.81|8.035|7.96|7.94|7.875|8.115|8.14|8.255|8.465|8.66|8.77|8.81|8.895|8.895|8.805|8.8|8.73|8.8|8.76||8.6|8.425|8.295|8.325|8.36|8.635|8.56|8.43|8.385|8.625
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.545|2.555|2.61|2.655|2.865|2.86|2.87|2.86|2.875|2.84|2.83|2.785|2.78|2.775|||2.745|2.705|2.685|2.6|2.64|2.6|2.555|2.575|2.58|2.605|2.56|2.52|2.495|2.44|2.47|2.545|2.545|2.625|2.62|2.625|2.705|2.62|2.86|2.88|2.87|2.775|2.79|2.8|2.81|2.79|2.81|2.805|2.845|2.845|2.835|2.865|2.79|2.8|2.83|2.83|2.8|2.86|2.81|2.825|2.915|2.9|2.86|2.83|2.865|2.86|2.86|2.855|2.87|2.85|2.82|2.835|2.925|2.87|2.93|2.89|2.87|2.885|2.86|2.87|2.825|2.825|2.8|2.75|2.7|2.67|2.615|2.65|2.68||2.66|2.665|2.645|2.635|2.66|2.66|2.755|2.805|2.795|2.78|2.795|2.78|2.8|2.805|2.83|2.735|2.745|2.74|2.755|2.825|2.855|2.865|2.82|2.835|2.82|2.82|2.81|2.82|2.865|2.895|2.89|2.825|2.875|3.015|2.98|2.96|2.935|2.99|3.02|3.015|2.965|2.97|2.865|2.835|2.835|2.86|3.005|3|2.98|2.92|2.92|2.855|2.88|2.935|2.96|3.01|2.985|3.03|2.98|2.93|2.93|2.93|3.11|3.145|3.1|3.14|3.245|3.25|3.255|3.24|3.275|3.32|3.335|3.405|3.45|3.43|3.43|3.475|3.495|3.515|3.59|3.555|3.6|3.585|3.225|3.16|3.15|3.15|3.5|3.54|3.555|3.53|3.51|3.51|3.5|3.53|3.52|3.43|3.445|3.51|3.54|3.52|3.48|3.465|3.475|3.465|3.42|3.445|3.47|3.52|3.54|3.535|3.49|3.44|3.455|3.41|3.435|3.44|3.44|3.45|3.465|3.43|3.41|3.435|3.47|3.46|3.495|3.6|3.62|3.605|3.48|3.53|3.57|3.665|3.65|3.66|3.665|3.715|3.7|3.69|3.765|3.9|3.945|3.97|3.95|3.945|3.94|3.88|3.905|3.95|3.905|3.855|3.815|3.845|3.875|3.785|3.66|3.73|3.69|3.605|3.54|3.46
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.955|3.95|4.05|4.05|4.0148|4.055|4.025|3.95|3.95|3.9843|3.8851|3.8244|3.8306|3.905|||3.97|4|4.0299|4.0193|4.25|4.2091|4.2027|4.25|4.2|4.2079|4.2063|4.1757|4.1994|4.25|4.16||4.235|4.2846|4.3243|4.215|4.3443|4.25|4.3|4.32|4.2794|4.3043|4.25|4.2862|4.497|4.225|4.2283|4.215|4.35|4.35|4.25|4.397|4.27|4.25|4.28|4.2042||4.2957||4.2165|4.25|4.2286|4.19|4.165|4.14|4.106|4.2066|4.106|4.1598|4.1644|4.1881|4.1169|4.2473|4.235|4.24|4.2|4.25|4.211|4.3843|4.3946|4.4651|4.325|4.39|4.22||4.35|4.35|4.345|||4.3|4.495||4.3037|4.2|4.2||4.2|4.1696|3.975|4.055|4.0863|4.025|3.99|3.97|3.99|3.95|3.905|3.88|3.75|3.75|3.9|3.75|3.75|3.65|3.6991|3.64|3.6744|3.6868|3.7306|3.6697|3.6987|3.65|3.65|3.65|3.52|3.5917|3.65|3.755|3.65|3.6856|3.6656|3.6425|3.6479|3.6302|3.5656||3.6074|3.4|3.6349|3.33|3.5281|3.35||3.4734|3.45|3.3||3.53|3.4942|3.6689|3.6057|3.5806|3.6213|3.4035|3.65|3.5675|3.5597|3.636||3.65|3.65|3.5803|3.5998|3.875|3.7176|3.6514|4.025|4.025|3.5756|3.6694|3.6803|3.7229|4.025||4.025|3.745|3.7277|3.8379|4.025|3.9657|4.025|4.025|3.8632|4.205|4.305|3.9117|3.8171|3.9485|3.9232|3.9678|4.31|4.31|3.98|4.31|3.967|4.375|4.059|4.0728|4.1306|4.1057|4.0609|4.025|4.375|4.0996|4.375|4.0793|4.1548|4.26|4.3297|4.25|4.2028|4.165|4.235|4.3463|4.2107|4.0819|4.0866|4.747|4.0816|4.375|3.99|4.3657|4.27|4.27|4.59|4.5375|4.25|4.6|4.25|4.6392|4.38|4.42|4.425|4.43|||4.51|4.5031|4.41|4.4478|4.4353|4.4222|4.428|4.4228|4.39|4.3978|4.447|4.3622|4.4064|4.382|4.345
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.17|17.82|17.78|17.82|17.78|17.8|17.78|17.75|17.68|17.74|17.77|17.77|17.77|17.77||||17.65|17.72|17.62|17.65|17.65|17.54|17.53|17.64|17.55|17.56|17.52|17.42|17.51|17.37|17.5|17.31|17.36|17.26|17.6|17.6|17.52|17.65|17.61|17.66|17.34|17.53|17.31|17.61|17.66|17.71|17.64|17.7|17.68|17.71|17.78|17.7|17.75|17.71|17.71|17.7|17.67|17.77|17.65|17.65|17.63|17.61|17.53|17.26|17.58|17.58|17.58|17.59|17.57|17.64|17.43|12.9|12.64|12.72|12.74|12.32|12.42|12.68|13.21|13.22|13.6|13.81|13.92|12.95|13|12.82|12.77|13||12.99|13.34|13|12.9|13.15|13.39|14|14.75|14.78|14.51|14.62|14.48|14.73|15.2|15.74|15.04|14.41|13.8|13.74|14.95|14.92|14.33|13.29|12.9|13.03|13.2|13.35|13.71|14.36|14.18|13.88|13.6|13.51|13.6|13.42|13.2|12.66|12.83|12.58|12.11|11.4|10.8|10.39|9.915|10.11|10.42|10.53|10.91|11.02|11.01|11.9|11.9|12.14|11.54|11.2|11.32|11.17|11.42|11.15|10.35|9.8|9.65|9.405|9.705|9.785|9.09|8.9|9.07|9.06|9.11|9.06|9.115|7.52|7.57|7.855|7.88|8.275|8.22|8.5|8.6|8.75|8.9|9.55|10.35|10.24|10.85|10.86|10.56|10.45|10.56|11.12|11.16|11.63|12.31|12.68|13|12.67|12|12.54|12.96|13.41|13.6|12.64|12.08|12.21|11.61|11.72|11.6|11.42|12.02|12.06|11.96|11.86|10.61|10.8|10.3|10.41|10.53|11.02|11.19|11.02|10.83|10.22|10.01|10.22|10.12|10.2|10.52|10.94|10.94|10.77|10.55|10.48|11.11|10.9|11.07|10.96|11.82|12.31|12.92|13.8|14.29|14.72|15||15.28|14.53|14.04|13.93|13.83|12.25||11.2|11.26|11.5|12.11|11.51|12.01||11.71|11.19|10.78
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2804|0.2836|0.295|0.3076|0.333|0.3452|0.3552|0.3496|0.341|0.335|0.331|0.3306|0.3376|0.3382|||0.33|0.3324|0.3382|0.322|0.3142|0.311|0.2998|0.3024|0.3086|0.308|0.3204|0.325|0.3198|0.3158|0.3154|0.3094|0.3076|0.319|0.3186|0.325|0.3222|0.3112|0.3064|0.3082|0.3032|0.299|0.3018|0.3028|0.3018|0.3018|0.3036|0.2984|0.302|0.3014|0.297|0.297|0.2992|0.301|0.301|0.3006|0.3024|0.2996|0.294|0.2936|0.2974|0.298|0.297|0.289|0.2942|0.299|0.3036|0.3034|0.3048|0.2864|0.327|0.3294|0.3418|0.3352|0.3212|0.326|0.336|0.3468|0.3462|0.363|0.3624|0.353|0.3594|0.328|0.32|0.316|0.3092|0.3072|0.3138||0.2986|0.289|0.2836|0.2718|0.276|0.2756|0.267|0.253|0.245|0.2464|0.246|0.248|0.2408|0.2554|0.27|0.271|0.2744|0.268|0.2506|0.278|0.2806|0.2798|0.2728|0.2718|0.2732|0.2754|0.2768|0.277|0.2898|0.292|0.29|0.2826|0.2762|0.281|0.273|0.266|0.2692|0.2686|0.2734|0.272|0.2748|0.28|0.2802|0.2754|0.2914|0.294|0.291|0.2884|0.2876|0.2812|0.278|0.273|0.2668|0.2752|0.269|0.29|0.2888|0.2924|0.2888|0.282|0.289|0.2884|0.287|0.29|0.3002|0.312|0.312|0.308|0.3166|0.326|0.3316|0.3314|0.3456|0.346|0.3426|0.344|0.328|0.3454|0.346|0.3452|0.356|0.349|0.3582|0.358|0.347|0.3532|0.3636|0.351|0.3444|0.366|0.372|0.3742|0.373|0.379||0.3796|0.3732|0.36|0.36|0.3556|0.3564|0.3618|0.355|0.3544|0.3584|0.3588|0.36|0.3572|0.3524|0.356|0.3528|0.345|0.3544|0.3506|0.3472|0.3322|0.3336|0.3378|0.342|0.3682|0.3744|0.3664|0.3612|0.3588|0.3598|0.3562|0.353|0.3654|0.374|0.3728|0.3714|0.364|0.3578|0.3652|0.3526|0.3446|0.3416|0.3424|0.3346|0.339|0.3562|0.377|0.387|0.384|0.3874|0.3874|0.3902|0.385|0.3782|0.3734|0.3588|0.3486|0.3456|0.3416|0.3396|0.3334|0.318|0.321|0.319|0.3126|0.308|0.2972
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.738|3.726|3.79|||3.962|4.088|4.018|4.03|3.981||4|4.012|||4.014|3.952|4.063|3.942|3.924|3.906|3.854|3.834|3.858|3.794|3.852|3.842|3.824|3.64|3.731|3.772|3.758|3.826|3.822|3.956|4|4.006||3.982|3.908|4.056|4.047|3.966|3.962|3.928|3.89|3.755|3.807|3.814|3.78|3.794|||3.75|3.805|3.831|3.766|3.692|3.666|3.61|3.576|3.498|3.427|3.468|3.456|3.374||3.31|3.332|3.192||3.128|3.032|2.955|2.937|2.932|2.932|2.902|2.88|2.934|2.906|2.854|2.854||2.82|2.814|2.8|||2.794|2.822|2.851|2.808|2.874|2.83|2.849|2.865|2.84|2.855|2.9|2.934||2.912|2.906|||2.744|2.777|2.748|||2.738|||2.74|||2.786|2.783|2.765||2.72|2.724|2.614|2.588|2.554|2.558|2.602|2.578|2.318|2.309|2.306|2.27|2.25|2.248|||2.268|2.26|2.227|2.182||2.186|2.216|2.222|2.2|2.16|2.118|||||2.132|2.102|2.108|2.17|2.184|2.18||2.282|2.408|2.406|2.436|2.436|2.404|2.358||2.348|2.392|2.402|2.372||2.432||2.456|2.5|2.482|2.498||||2.564|2.57||2.566||2.518|2.506||2.516||2.526|2.553|2.594|2.528|2.456|2.42|2.432|2.44|2.42|2.342|2.358|2.336||2.278|2.25|2.276|2.288|2.295|2.294|2.26||2.198|2.256|2.26||2.274|2.33|2.32||2.286||2.314|||2.27|2.358|2.312|2.354|2.38|2.449|2.461|2.44|2.441|||2.504|||2.471|2.414||2.385|2.392|2.365|2.296|2.38|2.404||2.324|2.234
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|14.5|16.105|16.22|15.97|16.185|16.1|16.115|16.065|16.245|16.49|16.05|15.68|16.08|15.815|||15.445|15.325|16.23|16.16|15.77|15.12|15.02|14.95|15.16|15.13|15.46|15.65|16.35|16.42|16.59|16.82|17.19|18.06|17.67|18.07|18.38|18.46|18.64|19.02|18.94|18.5|18.49|18.3|18.16|18.04|18.93|19.14|19.84|19.3|18.94|18.94|19.07|20|19.14|19|19.78|20.54|20.12|20.76|21.62|20.92|20.52|20.38|20.52|20.5|20.44|20.5|20.44|20.1|20.04|20.12|21.32|21.3|21.72|21.02|20.94|21.2|20.86|20.26||20.22|20.04|19.55|18.89|18.41|17.84|18.1|17.96||18|17.75|17.23|16.9|17.28|17.64|17.85|18.09|17.57|17.41|17.53|17.6|18.12|19.3|18.75|18.05|18.06|18.78|18.21|17.97|17.81|17.81|17.78|17.8|17.91|17.3|17.1|17.33|17.8|18.52|19|18.53|18.66|18.47|18.1|17.77|18.63|18.21|18.21|16.8|16.02|15.41|15.15|14.3|14.26|14.26|14.2|14.34|15.19|15.07|14.91|14.33|15.22|14.58|14.77|15.35|15.82|15.62|15.62|15.73|15.73|15.72|16.09|16.55|17.48|17.3|17.19|17.91|18.12|18.9|18.47|19.63|19.87|19.74|18.81|18.98|19.28|18.89|19.54|20.04|20.26|20.36|20.82|20.46|20.22|20.9|20.3|19.99|19.6|20|20.3|20.88|20.66|21.16|21.36|20.36|19.79|18.88|18.94|18.67|18.59|18.83|17.92|18.02|18.39|18.51|18.15|17.9|18.27|18.53|17.75|17.2|17.23|17.02|16.24|15|15.43|16.78|16.54|16.81|16.73|16.53|16|15.45|15.8|15.41|15.23|15.53|16.53|16.84||15.8|16.35|18.29|19.41|19.27|19.44|20.48|18.87|21.16|22.7|23.08|23.68|24.22||24.34|24.66|24.7|25.14|25.18|24.5||24.44|24.38|24.64|24.8|24.36|24.6|24.88|24.38|24.36|24.02
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|13.75|13.72||13.75|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.25||||14.26|14.64|14.57|14.63|14.56|14.59|14.54|14.46|14.74||15.22|14.89|13.7|14.48|15.04|15.53|17|16.03|16.59|16.77|16.83|17.02|16.96|16.95|16.46|17.28|16.86|16.76|16.47|16.16|||15.15||14.98|15.01||15.07||15.04|15.02||14.92|15.45|15.56|14.7|14.69|14.88||15.04|14.72|14.73||14.46|14.51|14.85|14.7|14.98|14.42|14.43|14.45|14.45|13.88|13.65|13.53|13.3|13.12||||12.57|||12.62|||12.38|12.59|12.79|12.86|12.94|13.14||12.73|12.73|12.87|12.84|13.28|13.22|13.33|12.68|12.66||12.92|12.85|12.72|12.63|12.51|12.76|12.44|12.74|13.04|13|13.27|12.16|12.27|11.85|11.92|11.55|11.24|11.36|11.78|12.16|13.85|13.3|13.53|13.28||12.54|12.4||12.51|12.13|12.29|11.95|11.81|11.99|12.08|12.01|11.91|11.93||11.6|11.24|11.18|11.22|11.26|11.46|11.46|11.59|11.76|11.59||11.81|||12.23||12.05|11.86|11.88|11.85|12.01|12.65|12.22|12.74|12.61||12.68||12.09|12.36|12.46||12.99|12.72|||13.17||12.79|12.7|13.03||13.64||13.24||13.82||12.88|13.07||13.8|13.35|||||12.62|13.33|13.12|13.35|13.36|13.05|12.53|||12.3|||13.37|13.27|13.12|12.93|13.13|||13.81|13.39|14.37|14.08|14.21|15.13|16.06||16.4|16.55|||16.16|16.29|16.52|16.27|15.97|15.28|15.41|15.8|16.32|16.66|16.59|16.97|16.36|14.97|14.51
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|75.7|72.9|71.4|72.4|72|71.1|72.05|72.4|74.4|73|72.75|71.95|72.15|75.6|||75.3|74|78.85|80|80.9|76.4|72.55|71.7|74.45|76.2|70.6|66.3|86.9|85.15|86.1|82.55|83.05|84.55|83.75|85.45|86.65|88.2|89.55|89.55|88.35|88.05|90.1|91.05|83|87.45|86.45|85.05|87.8|90.5|89.95|89.75|90.2|95.35|99.15|99.6|105.2|102.9|99.9|96.45|100.1|97|95|93.55|96.15|84|82.05|81.65|81.75|80|77.8|76.9|80.05|78.4|78.85|78.1|77.1|75.95|75.6|73||73.9|74.25|76.6|73.15|71.05|67.15|66.15|68.3||68.5|67.95|68.1|69.8|69.5|72|73.95|74.8|75.7|73.6|75.3|71.5|67.15|68.25|62.6|61.5|61.6|61.4|62.7|62.35|62.25|61.35|58.45|59.75|59.7|60|59.5|59.45|61.45|64.6|59.5|53.05|55.35|54|54.65|54.7|53.1|54.7|55.55|54.45|55.2|65.45|62.4|59.05|60.6|61|61.65|64.5|68.5|65.9|68.1|66.2|70.1|70.95|73.15|74|78.1|76|71.95|67.3|70.9|70.7|70.4|70.4|71.75|71.45|74.4|74.05|73.15|77.35|79.15|82.05|82.15|84.15|84.35|81.35|79.05|81.3|83.85|82.75|85.1|88.3|90.3|88.9|88.7|93|96|94.5|93.55|93.15|94|96.45|96.8|99.3|103|100.7|98.95|96|97|96.8|97.6|99.45|99.8|96.5|98.6|104|100.7|101.2|103|105.3|104.5|103.2|104.5|99.9|97|92.45|92.8|100.9|100.2|103|101.7|96.9|91.65|90.15|91.5|94|91.05|97.65|101|104.3||103|106.1|105|101.6|100.6|99.35|100.2|101.1|105.8|111.8|114.3|119.4|120||123.4|118.6|118|119.6|116.8|111.1||105.4|108.7|109.5|119|110.3|112.2|106|105.1|104.5|98.2
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|36.05|35.2|34.45|33.7|34.1|34.1|33.95|33.9|34.25|34.2|34.05|32.55|32.55|33|||31.93|31.93|31.05|29.9|28.78|28.14|26.6|26.64|27.3|27.09|26.94|26.86|26.94|25.24|26.12|26|24.98|24.08|23.72|24.26|24.76|25.16|25.12|25.23|24.58|24.42|24.5|24.46|24.76|24.42|24.42|24.12|24.44|24.22|24|24.66|23.42|22.7|22.64|22.54|24.12|25.74|26|26.08|26.72|26.54|26.42|25.94|26.72|26.54|25.6|25.96|25.8|25.5|24.6|24.32|23.96|23.87|24|23.68|23|23.2|23.26|23.36||23.94|23.88|24.16||24.42|23.7|23.32|||23.79|24.16|24.41|24.18|24.46|24.49|24.92|25.42|25.26|24.92|24.96|24.92|24.68|25.06|25.46|25.37|25.2|25.4|24.84|24.86|25.98|25.84|25.72|25.52|24.98|25.32|25.5|25.58|26.32|26.6|26.26|24.6|24.96|25.18|24.34|23.26|23.12|23.02|22.72|22.52|22.74|22.42|20.96|20.82|20.64|21.3|20.36|22.44|22.48|21.8|21.32|21.08|20.92|20.86|20.62|20.82|21.1|20.96|20.46|19.37|19.18|18.31|18.53|19.1|19.75|20.2|20.78|21.64|21.42||21.66|22.56|22.14|22.24|21.4|20.8|20.54|20.98|22|21.26|21.78|21.82|22.42|22||22.54|23.11|23.34|23.44|23.86|24.66|25.04|24.7|25.52|24.98|24.4|24.24|23.26|23.28|23.61|23.6|23.95|24.14|23.93|24.5|24.54|23.56|22.8|22.26|21.62|21.84|17.86|22.14|21.78|21.74|21.1|21.12|21.6|21.22|21.4|21|21.26|21.24|21.26|21.76|21.9|21.94|22.4|22.74|21.98||21.8|21.66|21.96|21.96|21.76|21.72|22.14|22.06|22.2|23.14|23.6|23.64|23.82||||24.24|24.58|25|24.06||23.58|23.5|23.92|24.02|24.14|24.64|25.7|25.34|25.36|24.5
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.62|16.6|16.44|16.84|17.14|17|17.2|17.86|17.96|18|18.1|18.34|18.46|18.42|||18.3|18.48|18.26|17.82|17.6|17.44|17.36|17.28|17.28|17.3|17.36|17.38|17.46|16.62|16.9|16.8|16.62|16.8|16.56|17.04|17.08|17.4|17.72|17.68|17.62|17.44|17.44|17.7|17.36|17.48|17.12|16.92|16.94|16.94|16.8|16.94|16.7|16.48|15.9|15.86|15.84|15.82|15.7|15.8|15.66|15.4|15.56|15.52|15.64|15.64|15.66|15.74|15.78|15.7|15.54|15.46|15.5|15.2|15.1|15.14|15.1|15.1|15.04|14.72|14.64|14.54|14.4|14.28|13.98|14.1|14.1|14.1|13.98||13.92|13.94|13.84|13.96|14.02|14|14.26|14.32|14.32|14.32|14.42|14.34|14.12|14.32|14.22|14.18|13.92|13.78|13.74|13.74|13.78|13.82|13.8|13.76|13.74|13.74|13.54|13.58|13.86|14.26|14.48|13.94|13.26|13.08|12.78|12.48|12.3|12.44|12.44|12.54|12.64|12.76|13.02|12.64|12.36|11.98|11.7|11.6|11.48|11.14|11.12|10.84|10.86|10.9|11.1|11.28|11.3|11.4|11.24|10.78|10.52|10.46|10.64|10.72|10.7|10.6|10.88|10.96|10.94|10.98|11.1|11.4|11.42|11.7|11.58|11.42|11.14|10.92|10.88|10.86|11.04|11.04|11.22|11.22|11.16|11.6|11.66|11.54|11.64|11.74|11.9|12.2|12.22|12.3||12.26|12.24|11.88|12|12.18|12.18|12.16|11.78|11.68|12.02|12.28|11.8|11.66|11.7|11.74|11.76|11.04|11.6|11.52|11.46|11.28|11.06|11.52|11.58|11.56|11.56|11.4|11.32|11.26|11.58|11.5|11.3|11.8|11.66|11.8|11.62|11.44|11.38|11.78|11.66|11.6|11.6|11.6|11.42|11.66|12|12.72|12.72|12.64|12.92|12.84|12.96|12.86|12.8|12.8|12.56|12.28|12|11.82|11.74|11.64|11.22|11.46|11.78|11.58|11.4|10.98
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|354|340|339.5|360|369|372.5|378|380.5|396|410|403|399|397|397||||392|383|388.5|401.5|394|387.5|387.5|381|365.5|363.5|361.5|355|338.5|353|349|340.5|336|330|347.5|330|326|326|322.5|314.5|310.5|315.5|317|315|311|309.5|302|315|315.5|316.5|320.5|307.5|301|291|291|296|294|289.5|298|299.5|289.5|282|264.5|260.5|259.5|254|243|257.5|254|255|257|259|254|252|251|250.5|254|249|239.5|233|237.5|250.5|250|240|233|225.5|226|226||223|222|228.5|226.5|232|233|237.5|249|241.5|240|244|243|243.5|232.5|236.5|231.5|230|224.5|224.5|229|235.5|227|223.5|222.5|225|224|222.5|221.5|228|231.5|232|215|224.5|234|237.5|231|227|234.5|243|243|241|244.5|237|224.5|208|200|203|207.5|215|213|215.5|206.5|207|200.5|201|207|208|202|202.5|188.8|185.6|185|191.8|199.8|203|197|208.5|217|220.5|220.5|230|243.5|244.5|245|258|253.5|247|248|257.5|263.5|267|270|286|294.5|298.5|310|323|317.5|327.5|324|339.5|348|365.5|370.5|375|366.5|365|353|351.5|341.5|341.5|336|324|320.5|319|317|301|294|294|300|300|292|281|263|260|247|248.5|243|242|247|248.5|249.5|243|243.5|246.5|251.5|249.5|260.5|268|272|262.5|255.5|256.5|268|265.5|260|268|278|281.5|292.5|296|308.5|321.5|324||325.5|320.5|326.5|337|340.5|||332.5|343.5|353|347.5|347.5|360|353.5|335.5||316
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|128.2|129|127.8|129.8|132.2|132.8|135.2|137.4|142.8|144|141.4|138|137.6|138.2|||137.4|141.8|146.8|147.4|146.4|148.8|148|147.6|149.4|148|150.4|151.2|151|145|149.2|143.8|144.4|147|144.8|145.6|149.2|148.6|150|151.8|151.8|152|151.8|150.8|152|150|148.4|146.8|149|150|149.6|150.2|148.8|142.4|142.8|142|147.8|146.8|145.2|147.6|147|145.2|144.6|141.8|139.6|144|146|145.8|148.8|148.6|145.6|145.4|154.2|153|151|148.8|145.8|142.8|141.8|141.2|138|137.2|136.4|135|130.8|131.8|129.6|129|129.4||130.2|129.6|124|123.4|127.6|127.4|130.6|134.2|131.6|130|132|127.8|125.8|126.8|133.6|132.4|133.8|132.2|132.6|135.4|137|135.2|127.2|124.6|124.2|128.4|126.4|123.2|127.4|117.4|111.4|102.4|102.8|102.2|101|98.6|97.8|101|101.6|100.2|100.6|101.8|103.6|100|99.9|99.5|98.9|99.3|100.8|97.6|97.9|92|95.5|96.3|98.1|99.3|106.2|107|105|100|97.6|98|98.4|101.8|100.6|98.6|108.6|108.4|110|109.4|110|112|115|117|119.8|116|112.6|112.8|113.6|115.8|118.4|115|120.2|119|119|119.2|123|123.8|125.8|128|128.4|134|134.2|138.6|140.4|153.8|154.4|147.6|148.6|153|152|156|152.2|151.8|161.6|163|160.8|158|156|158.2|158.8|155|152.8|147.6|149.2|146|145.4|143.4|140.8|143.4|144|144|138.8|135.6|136.8|141.8|145.2|150|158.8|162.6|160|157|156.4|157.6|156.2|150|149.6|153.6|153.4|156.8|165|176.4|182|179|181.6|180.6|179|173.2|177.2|178.2|173.6|171.2|168|169|166.2|165.6|161.6|167.2|173|166|159|154.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|173.4|177.6|173.2|175.432|176.2|170|173.8|166|170|169.8|172|165.8|169.193|166.2|||165.4|165.6|170.2|172.6038|165|166.3349|170|172.6|183|227.5|232|234|225.9595|221.5|229|231.5|228.221|228.9275|230.5|231.9147|237|243.3025|243|236|225|240.94|240.71|232.5|239|241.99|244|234|241.5|245|246|245.5|238.99|241.5|238.83|235|240.5|240|235|234|237|229.23|233|230|233|226.5|233|230.8824|232.088|225.5|233.5|231|232.75|234|232.5|222|223.9|219|224.5|223|226.5|226.5|225.5|223.5||220.22|221|223.5|||224|221|216|215|219.36|220|219.5|218.5|225.5|219|222.6665|220.5|225|232.6295|230.5|229.259|233.5|232|232.5|232.5|233|235.5|230|228.5|229|231|230.7751|230|260.5|256.5|257|245.5|249.45|244|240|238|238|242.5|248|244.5|241|244.5|232|226.6525|219|214.5|210|215|224|211|220.0492|209.34|205.5|210.5|220.5|222|225.518|220.5|215.5|212.91|205|207.5|211.495|220|216.5|216.5|221.5|219.02|216||223|223.76|217.5|222|222.02|214.5|217|215|217|209|213.5|214|224.5|225||224|236.5|240.5|242.5|241|249.5|248.425|245|240.5|249.7932|239.5|252|242.46|241.5|239|239.5|242|243.52|246|249.5|242.5|235.5|306.2997|306.348|297|302|272.31|269.5|273.21|276.12|267.15|268.7605|282|277.5|272|271.5|270|263.5|259|262.5|266|273|269.5|275.5|262|262.5|263|264.7265|263|255|258.5|257.5|261.5|257.1516|251|239|234|300.5|304.5|310|||307|309.5|306.5|286.5|297.5|295|289.5|286.5|274|273.35|273.5|265.5|272.5|269.101|263
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|85.05|86.25|85|90|90|90.5|90.1|90|90|90|90|91|90|80|||80|85|85|85|85|85.5|85|86|81.85|78.3|75|76.2551|75|85|95|95|95|95.1|94.0082|105.1|120.1|120|130.5|135.7503|132.1|135|145|145|139|133|131|133.551|135|128|125|121|120|116.8276|115.5|116.11|115|101.551|122.6|114.5|108|105.1|120|121|120.3137|125.2|125|109.9|103.815|102|99|97.55|97.55|97|97|96|100|100|100|99.5|83.5|80|76.7218|72.0066||70|67|67|||65.4|65|61.2|65.25|73.9|70.25|75|76.5|80.1|83.5|83.5|81.551|86|89|85.375|84.9|79.9|65|68.4|62|61.5|63.1558|61.5638|63.876|63.1|60|60|61.5|60.751|60.1|53|53|55.25|60|67.5|75.5|75.8513|75.5|80|72.11|66.75|60|51|46.55|48|46|46|47|47|46.102|44|48|50.6|50|50|52.4|50.25|51.5008|52.6|55.25|55.1|55.1|55.4|56.5|56|56|60|62.45|60||60.25|60.25|61|65.8|70|70.5|71.65|75|76|77.6|80.75|85.6|90.111|95||101.1416|100|100.2|100|100|100.1|100.1|95.5|100|102|101|101|101|100|96|95|95|95|95|95|96|100|100|100|105|100|100|100|102|101|102|100|101|104.11|103.51|100|102|106|105|107|100|98.2|161|162.2|160|160|161|160|152|150|151.11|152|165.1|155.2|160|171|169|157.81|155.1|160|||147|145|136|136.511|136.22|135|136|150.5|155|150|150|150|160|160|160
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.56|7.46|7.43|7.4|7.44|7.27|7.49|7.55|7.42|7.37|7.28|7.2|7.17|7.12|||7.11|7.11|7.06|7.02|7.12|7.08|7.01|7.07|7.01|7|7|7|6.99|6.7|6.64|6.68|7.15|7.15|7.14|7.13|7.15|7.15|7.15|7.15|7.15|7.15|7.12|7.09|7.08|7.1|7.02|7.02|7.01|7|7|7.01|6.91|6.9|6.9|6.9|6.9|6.87|6.83|6.71|6.71|6.76|6.76|6.76|6.71|6.72|6.71|6.68|6.66|6.67|6.59|6.52|6.53|6.56|6.51|6.5|6.48|6.49|6.37|6.37|6.25|6.25|6.25|6.44|6.37|6.33|6.34|6.41|6.42||6.42|6.41|6.3|6.25|6.31|6.47|6.46|6.37|6.45|6.42|6.4|6.39|6.33|6.56|6.65|6.61|6.1885|6.0521|5.9754|7.11|7.1|7.07|7.05|7.01|7|6.98|7.03|7.08|7.1|7.09|7.02|7.02|7.05|7.13|7.03|7.05|7|6.97|7.12|7.03|6.98|6.28|6.04|6.01|6|5.98|5.98|5.96|6|5.96|5.96|5.95|5.9|5.95|5.95|6.05|6.18|6.06|6.24|6.2|5.98|5.95|5.94|5.95|5.9|5.95|6.13|6.49|6.78|6.79|6.8|6.8|6.8|6.82|6.84|6.8|6.8|6.83|6.8|6.81|6.8|6.81|6.78|6.78|6.78|6.8|6.8|6.8|6.8|6.78|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.78|6.8|6.8|6.8|6.8|6.79|6.8|6.75|6.78|6.75|6.75|6.75|6.75|6.74|6.74|6.76|6.75|6.75|6.75|6.76|6.94|6.83|6.7|6.75|6.72|6.72|6.66|6.69|6.7|6.69|6.6|6.68|6.91|6.95|6.7|6.6|6.53|6.84|7.16|7.16|7.13|7.16|7.17|7.12|7.07|7.04|7.04|7.03|7.04|6.99|6.94|6.93|6.9|6.89|6.86|6.83|6.79|6.82|7.48|7.5|7.5|7.46
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||3.1||2.956|3||||||||||3.15||||||||3.45|||3.5|||||||||3.63|3.62||3.5||||3.27|3.56||||3.26|||||||||3.6||3.25||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.16|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.4|2.29||2.1412|2.3|||||||1.95|||||2.1|2.1|||||2.25|2.49|2.07||2.1|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||2.94||2.85|||||||3.6|3.68||||||||3.0201|3.25|||||3.5|||3.3|2.9
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|74.2|73.8|74.6|74.6|74.2|74.6|75|76.2|76.1|75.7|77.4|76.8|78|75.2|||74.7|73.6|74.6|73|71.9|67|65.8|65.1|63.6|62.9|61.9|63.3|63.9|66.2|66.7|63.8|63.9|62.9|62|62.1|62.5|63.2|67|69.8|70.6|68.9|70.3274|70.85|69.8048|66.5945|73.239|73.3137|73.7616|72.4924|72.2685|69.0582|65.6239|67.9383|66.8931|65.176|68.1623|67.1917|66.3705|63.4589|63.4589|61.8911|61.6671|59.5767|60.9952|62.787|62.8616|62.9363|63.0856|63.0856|63.0109|62.8616|62.787|63.5335|62.4883|61.9657|61.2192|61.2192|61.2192|59.726||58.0835|57.4863|57.6356|56.3664|55.6945|55.2466|53.7534|53.9027||53.4548|53.3055|53.2308|52.6335|53.9774|54.1267|55.6945|56.8144|55.9931|55.4705|55.6198|56.8144|58.6061|59.726|58.6808|56.5157|58.0835|57.0383|57.337|56.665|58.1582|57.1876|56.5904|54.2013|53.8281|54.5746|54.5|55.2466|54.9479|56.5904|56.1424|55.6945|56.0678|55.7692|53.0068|51.3644|51.0657|51.5137|51.5883|51.663|50.8418|50.7671|51.8123|51.3644|50.7671|48.5274|46.5863|46.6609|45.6904|45.3918|44.3466|44.8692|45.0931|45.5411|46.5863|46.5863|47.7808|44.9438|44.7945|44.0479|44.2719|45.6904|46.2877|45.5411|48.0794|49.1993|49.1993|51.5883|51.7376|52.8575|52.7829|53.8281|54.5|55.0226|54.5|53.3801|53.1561|54.7239|55.2466|56.5904|57.5609|57.4863|58.2328|58.3075|58.5315|59.1287|59.4274|59.0541|59.2034|59.8007|61.5924|63.1602|64.5041|65.0267|65.0267|67.1917|67.3411|65.2507|65.9226|67.2664|67.9383|67.9383|69.9541|70.7007|67.1917|67.4157|65.6239|64.2055|64.5787|64.4294|64.1308|63.9815|63.3096|61.5178|59.726|59.4274|59.5767|59.5767|58.4568|58.0089|57.7849|56.5157|57.4863|56.9637|57.7102|57.2623|56.8144|57.6356|56.889|55.2466||55.2466|56.1424|59.0541|58.3075|58.3075|57.1876|57.113|58.9794|59.3527|62.339|63.7575|65.2507|65.3253||65.4|66.2212|65.8479|65.0267|66.8185|66.0719||65.4746|65.6239|66.6691|67.1917|66.1465|67.1917|68.5356|68.5356|68.1623|66.9678
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9800|9800|9600|9720|9740|9645|9620|9500|9420|9420|9240|9140|9200|9020|||8720|8661.5996|8660|8520|8380|8560|8600|8600|8750|8500|8500|8535|8820|9180|9140|9120|9105|8910|8930.25|9000|9250|9240|9240|9200|9200|9333|9300|9220|9225|9100|9220|9202|9304|9400|9140|9099|8800|8710|8460|8500|8620|8505|8600|8380|8300|8300|8300|8125|8155|8000|7940|7960|7932|7965|7720|7900|7900|7900|7940|8100|8102|8135|8200|8220|8220|8220|8220|8320||8400|8120|8120|||8200|8260|8420|8342|8180|7666.667|8236|8180|8020|8020|8100|8140|8000|8012|7740|7700|7700|7800|7700|7693|7600|7675|7550|7500|7500|7500|7533|7400|7400|7600|7300|7300|7265|7200|7500|7600|7600|7400|6950|6812|6800|6800|6900|6900|6908.75|6800|6825|6980|6960|6605|6740|6900|6900|7000|7115|7120|7202|7256|7174.3999|7100|7200|7243.2002|7320|7510|7628|7600|7730|7400|7400||7400|7250|7300|7227.5|7325|7400|7300|7485|7540|7480|7556.2202|7500|7400|7500||7800|7830|7800|7804|8003|8200|8227|8302|8300|8300|8260|8240|8296|8300|8300|8500|8540|8555|8400|8200|8120|8000|7640|7340|7200|7296|7170|7155|7100|7125|7120|7200|7229.6001|7100|7400|7364|7300|7280|7200|7223.2002|7220|7244.5498|7200|6820|6800|6800|6800|7000|7200|7160|7160|7100|7600|7680|7820|8000|8100|8100|8000|7905|||7900|7842|7900|8000|8000|8000|7780|7210|6801|6800|6900|7300|7120|7000|6950
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.5|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.4|60.3|60.4|60.3|60.2|60.3|60.2|60.1|60|60.2|60.1|60.1|60.1|60|60.1|60|60|60|60|60|60|60|59.9|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60.1|60|60|60|50.3|51.3|50.5|51.1|51|49.75|49.9|49.95|50|49.9|50.1|50.5|50.8|51.5|51.4|51|51.3|51|51.6|50.6|50.2|50.8|50.3|51.2|51.3|51.7|51.9|51.1|51.3|49.25|50.8|50|50.2|50.4|51|50.6||49.25|50.2|51.1|50.5|51.9|52.5|53.1|53.5|53.2|54.3|54.9|55.4|55.9||56.2|55.6|56|54.6|55.5|55.9||55.6|55.3|55.9|55|55|55.4|56|56.3|56.3|56
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.81|7.7|7.93|8.07|8.44|8.62||||8.89|8.71||8.77|||9.04|9.02|9.09|9.19||8.99|||8.58|8.65|8.68|8.64|8.45|8.06|8.21|7.76|7.62|7.62|7.2|7.58|7.79|7.61|7.29|7.22||7.14|7.23|7.22|7.13|6.78|6.72||6.71|7.1|7.42|7.49|7.43|7.42|7.34|7.36|7.5|7.43||7.28|7.42|7.35|7.33|7.25|7.24|7.22|7.24||7.41|7.4|7.23|7.28|7.38||7.4|7.22|7.28|7.39||7.22|6.95|7.02|6.96|||||6.67||||6.66||6.53|6.66|6.59|6.67|||||6.74|6.71|6.93|7.04|7.08|7.06|6.95|7.04|6.96|7.09|7.12|7.08|7.02|||||7.47||7.55|6.81|7.06|7.14|7.09|6.86||6.62||||6.72|6.85||6.58|6.34|6.41|6.25|6.18|5.85|5.93|5.68|5.75|5.83|5.93|5.97|6.36|6.29||6.15||6.01|6.05|6.01|5.87|6|6.05|6.08|6||6|6.17|6.18|6.45|6.42|6.17|5.94|5.93|5.98|6.02|6.21|6.34|6.8||||7.08|6.9||||||7.29||7.23||6.79||||7.08|6.92||7|7.05|||6.83||7.04||6.88|6.61||6.57|6.56||7.05|7.15||6.84|||6.86|6.92||7.22||7.33|7.33|7.29||7.46||7.5|7.36|7.51|7.37|7.28|7.33||8.05|||||8.02|7.98||7.72|7.65|7.36||8|||||8.18||7.84
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|40.15|40|39.8|40.45|40.35|40.1|40.55|41.45|41.6|41.45|41.45|40.9|40.6|40.5|||39.6|39.85|39.85|39.8|39.35|39.65|39.4|38.9|39.35|39.55|39.6|38.6|42.25|40.75|41.55|40.7|40.95|41.1|40.6|41.75|42.75|42.45|42.95|43.1|42.9|41.9|42.45|42.3|41.15|40.75|40.5|40.25|40.5|40.5|40.1|40|40.15|39.95|39.3|39.5|39.7|39.4|40.15|40.25|40.9|40.45|40.4|39.25|39.2|39.05|39|38.4|38.6|37.8|37.3|37.7|38.4|37.85|37.9|37.3|37.15|37.3|37.2|37.4|37.1|37|36.85|36.85|36.6|36.95|36.4|36|35.9||35.85|35.25|34.1|34.05|34.6|34.8|35.5|36.15|35.6|35.05|35.05|34.9|34.45|34.4|34.7|35.4|34.9|34.1|33.85|34.05|34.5|34.5|34|33.3|33.35|33.2|33|33.4|33.9|34.55|34.3|33.6|33.65|32.7|33|32.55|31.75|31.8|31.75|31.6|31.45|31.25|31.8|31.55|31.55|31.15|31.5|32.1|32.2|31.8|32.1|31.45|31.85|31.5|31.65|32.1|31.65|32.4|32.4|31.8|31.85|31.45|30.95|30.9|30.2|29.4|30.8|31.35|31.3|30.85|31|31.75|32.55|32.85|33.15|33.15|32.2|30.85|30.85|30.9|30.55|30|31.05|31.4|31.3|31.7|31.75|31.1|30.55|31.45|32.1|32.3|32|32.4||32.3|32.2|32.55|32.7|33|33.25|33.85|33.1|33.2|33.6|33.25|32.2|31.4|32.1|33.15|33.15|32.05|32.2|32.3|31.85|32|32.2|31.4|32.4|32.4|30.9|30.85|30.7|30.4|31.4|31.65|31.1|31.5|31.9|31.1|31.05|30.8|30.65|31.7|31.45|30.75|30.65|30.8|30.5|30.95|32.05|33.35|33.35|33.4|33.5|33.05|33.9|33.85|33.75|34.9|34.3|33.35|33|33.2|33.4|34.15|34.8|36.35|37.15|36.7|36.05|34.2
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2.805|2.76|2.75|2.8|2.94|2.91|2.92|2.925|2.96|3.02|3.09|3.065|2.9|2.87|||2.735|2.74|2.785|2.71|2.78|2.88|2.86|2.85|3.005|2.94|3.05|3.055|3.05|3|3.04|3.22|3.08|3.11|2.925|3.16|3.56|3.125|2.865|2.445|2.37|2.325|2.31|2.28|2.4|2.38|2.425|2.34|2.525|2.755|2.81|2.8|2.83|2.725|2.685|2.725|2.86|2.905|3.005|3.08|3.09|3.11|3.135|3.055|3.25|3.305|3.305|3.305|3.36|3.35|3.35|3.4|3.46|3.47|3.5|3.38|3.225|3.31|3.34|3.41|3.33|3.475|3.485|3.62|3.41|3.36|3.295|3.205|3.33||3.505|3.48|2.9|3.55|3.81|3.7|3.7|3.7|3.72|3.76|3.76|3.86|4.115|4.11|4.155|4.35|4.4|4.45|4.4|4.42|4.26|5.26|5.86|6|6.03|6|6|6.03|6.11|6.17|6.24|6.14|6.18|6.25|6.25|6.21|6.19|6.22|6.24|6.52|6.35|6.49|6.3|6.27|6.14|6.11|6.25|6.25|6.37|6.27|6.25|6.23|6.23|6.23|6.23|6.25|6.26|6.15|6.13|6.25|6.3|6.2|6.25|6.66|6.6|6.09|6.34|6.34|6.06|6.5|6.55|6.6|6.7|6.76|7.07|7.1|6.94|6.85|6.91|6.93|6.97|6.93|6.98|6.91|6.69|6.73|6.8|6.8|6.72|6.86|6.7|6.61|6.6|6.73|6.91|7.01|7.06|7.15|8|8.51|8.22|8.01|7.52|7.25|6.77|6.42|6.25|6.25|6.25|6.28|6.3|6.36|6.39|6.24|6.25|6.01|5.95|6.02|6.12|6.42|6.65|6.66|6.67|6.42|6.83|6.86|7.17|7.5|8.03|8.13|7.86|7.3|6.5|6.7||6.1|6.1|6.02|6.5|6.48|6.85|7.1|7.2|7.17|7.4|7.52|7.12|7.22|7.5|7.62|7.01|7.01|7|7.3|7.6|7.91|7.78|7.81|7.85|7.82|7.71|7.4
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|19.35|19.37|19.76|20.22|21|21.04|21.3|21.22|21.54|21.74|21.68|21|20.74|20.16|||19.39|19.42|20.18|19.74|19.53|20|19.99|19.8|19.73|19.39|20.08|20.3|21.2|21.24|22.16|22.46|23.12|23.74|22.46|22.86|24.12|25|25.32|25.46|25.62|25.68|25.86|25.54|24.56|24.56|25.6|25.14|25.92|26.68|25.56|25.44|28.4|28.82|27.94|27.88|28.12|28.5|27.2|27.5|29.72|28.94|27.56|27.52|27.88|28.36|28.18|28.1|28.74|27.74|29.18|28.5|29.52|30.2|28.04|27.44|26.74|25.14|25.02|25.2||24.64|24.18|24.52|23.72|23.36|22.12|22.26|22.8||22.06|21.96|21.5|20.92|21.72|23.04|24.76|25.1|23.22|22.74|23.12|22.24|24.14|24.28|23.28|21.36|21.4|20.8|20.38|20.46|20.5|19.72|19.51|19.34|19.31|19.9|20.16|20.26|21.34|22.9|22.44|21.58|22.5|22.68|24|23.38|23.22|23.14|23.18|21.98|21.8|21.66|21.06|19.32|19.03|19.34|19.57|20.22|20.26|18.78|17.81|17.01|17.86|17.86|18.01|18.28|19.57|19.56|21.08|19.95|19.31|18.61|17.93|18.82|20.1|20.22|20.88|21.66|21.1|22.2|21.98|22.68|23.6|25.2|25.72|24.92|24.6|24.66|25.5|24.72|24.4|24|24.72|24.74|23.92|24.46|24.82|24.52|24.92|25.52|26.4|27.46|27.64|29.58|30.08|30.02|28.9|27.18|27.8|28.7|29.24|28.96|28.36|28.36|27.5|26.02|23.6|23|23.9|23.54|22.66|22.66|21.88|21.08|21.7|19.94|19.94|20.42|19.8|19.96|19.9|19.53|19.01|18.52|19.39|19.92|19.9|20.74|21.46|22.44||20.56|20.58|22.28|22.38|22.06|22|24|23.88|25.56|26.48|28.02|28.14|27.5||28.88|30|34.44|36.78|36.26|37.1||36.8|36.52|36.52|37.74|35.28|36.24|36.8|37.02|36.74|34.6
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.6|3.64|3.58|3.64|3.68|3.68|3.73|3.72|3.66|3.61|3.56|3.51|3.52|3.46|||3.43|3.42|3.45|3.44|3.45|3.42|3.36|3.33|3.38|3.36|3.37|3.36|3.38|3.28|3.32|3.34|3.35|3.43|3.41|3.49|3.54|3.54|3.56|3.53|3.47|3.41|3.41|3.41|3.44|3.53|3.49|3.42|3.46|3.44|3.4|3.42|3.37|3.37|3.37|3.39|3.45|3.43|3.42|3.43|3.46|3.45|3.41|3.38|3.39|3.42|3.4|3.38|3.38|3.39|3.36|3.34|3.35|3.38|3.37|3.36|3.39|3.35|3.41|3.44|3.41|3.37|3.28|3.25||3.16|3.16|3.12|||3.05|3.07|3.03|3|3.03|3.03|3.09|3.09|3.09|3.08|3.34|3.29|3.36|3.44|3.42|3.38|3.36|3.32|3.25|3.22|3.23|3.25|3.17|3.19|3.11|3.11|3.09|3.1|3.12|3.05|2.97|2.91|2.92|2.94|2.84|2.83|2.83|2.89|2.93|2.86|2.78|2.82|2.79|2.76|2.74|2.61|2.72|2.66|2.62|2.58|2.58|2.59|2.56|2.56|2.54|2.54|2.54|2.55|2.62|2.62|2.61|2.54|2.54|2.57|2.59|2.58|2.65|2.65|2.69||2.73|2.7|2.7|2.76|2.73|2.67|2.63|2.69|2.72|2.68|2.67|2.66|2.7|2.76||2.79|2.86|2.84|2.85|2.83|2.9|2.96|3|3.01|2.99|3.02|3.01|2.99|2.95|2.92|2.93|2.96|2.93|2.91|2.97|3.01|3.01|3.12|3.31|3.33|3.34|3.31|3.29|3.34|3.34|3.3|3.3|3.3|3.29|3.29|3.27|3.23|3.22|3.22|3.31|3.22|3.25|3.26|3.35|3.31|3.34|3.35|3.42|3.44|3.46|3.66|3.69|3.73|3.73|3.8|3.86|3.86|4.01|4|3.97|||3.96|3.91|3.83|3.84|3.75|3.76|3.72|3.66|3.66|3.66|3.71|3.65|3.6|3.61|3.56
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1725|1725|1720|1710|1700|1700|1738|1730|1780|1780|1780|1770|1800|1810|||1810|1810|1847.5|1820|1845|1850|1860.3|1835|1825|1800|1760|1700|1650|1590|1590|1600|1601|1600|1650|1670|1710|1725|1750|1770|1770|1765|1765|1770|1765|1780|1800|1800|1800|1800.1|1800|1770|1770|1760|1760|1765|1800|1800|1800|1823|1823|1795|1820|1805|1788.5|1770|1705|1701.3605|1660|1622|1620|1615|1640|1622|1620|1603.4941|1578|1575|1593|1580.6|1580|1585|1600|1585||1585|1590|1590|||1590|1590|1610|1620|1620|1620|1620|1605|1605|1605.65|1605|1605.65|1595|1620.5|1590.5889|1575|1575|1565|1570|1585|1548.7347|1540|1541|1575|1580|1580|1580|1582.6718|1575|1578|1584.25|1575|1576.9072|1565|1575|1590|1600|1650|1614|1540|1520|1520|1501|1435|1411|1335|1356|1330|1324.9705|1320.2515|1320|1305|1340|1375|1362.5|1375|1375|1365|1360|1370|1375|1348|1330|1330|1285.35|1285|1275|1270|1219.2501||1200|1222.4399|1232|1230|1232|1230|1230.3|1230|1240|1235|1240|1170|1260|1300||1310.4|1360|1365.2727|1376.5688|1300|1290|1260|1270.9|1277|1260|1240|1210|1200.4|1210|1210|1210|1210|1220|1232.4012|1270|1260|1242|1218|1135|1125|1125|1125|1125|1125|1125|1135|1170|1175|1175|1160|1151|1145|1145|1148|1145.4|1125|1145|1130|1139|1100|1100|1094.5|1095.3|1115.5|1150|1150|1150|1145|1080|1050|1045|1025|1020|1020|1045|||1060|1085|1070|1046.5|1031|1025|1035|1055|1055|1070|1060|1053.3003|1120|1150|1295
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|65|64|63.2|60.7|63.4|63.8|64.1|64.6|64.1|64.5|64.1|62.1|60.9|60.8|||60.3|60.1|61|60.9|60.6|60.7|60.2|60.5|60.2|59.9|60.6|61.2|60.7|56.2|57|56.5|56.5|56.4|55.1|55.7|57.1|57.8|58|58.4|58.3|57|55.5|54.7|54.5|53.7|52.5|49.8|46.6|48|44.85|44.45|45.75|46.8|44|42.15|45.45|47.9|47.15|48.35|48.9|46.5|48.45|48.25|48.25|49.35|48.9|48.05|48.8|46.15|45.45|45.2|44.8|44.3|44.6|43.55|42.85|42.5|41|41.55||42.05|42|41|39.7|40|39.4|39.45|39.65||40.1|40.05|40.9|40.25|40|39.9|40|40.25|39.7|39|39.6|39.25|39.5|41.4|42.3|40.85|42|42.05|42.25|43.55|43.2|44.6|42.9|44.4|45.45|45.55|42.45|43|43.15|45.25|45.95|43.6|44.05|44.05|43|43|40.95|41.65|42.1|44|40.3|39.45|38.4|38.3|38.6|37.25|37.8|38.05|38.8|37.05|36|35.05|35.15|35.75|35.8|37.95|38.3|38.9|38.9|36.75|36.15|34.45|34.9|35.45|36.7|38.6|38.6|37.3|37.55|39.05|40.95|42.95|44.2|45.6|46.1|45.55|43.7|43.85|43.7|42.8|43|44.2|44.75|44.6|44.1|45|45|45.9|49.1|49.05|51|51.2|51.3|51.8|51.9|52.8|52.1|50.5|51|52.6|51.9|51.4|51.7|51.4|52.7|53.4|52|51.2|52|50.5|50.9|50.2|49.6|48.15|46.55|45.65|45.25|45.55|45.2|45.6|45|44.1|43.85|43.85|44.65|44.5|44.2|45.6|46.65|46.45||45.95|45.95|47|47.65|48.25|47.75|47.1|47.6|47.9|49.4|50.2|51.9|52||51.7|51.7|53.2|51.8|49.4|48.8||48.3|49.1|46.15|48|47|48.2|46.15|46.35|44.35|43.45
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|135|131|131|131.4|133|130.2|132.6|131.6|133.4|138|140|135.6|135.2|136.6||||136.2|139.8|139.4|132.8|130.9|125.9|125.7|130.3|130.4|131.3|133|135.8|133.5|137.1|137|138|136|132.6|135.3|137.5|137.7|140|141.4|138.5|138|138|139.1|138|141.1|149.5|148|149.2|148|150.5|152.2|150.9|150.3|149.1|150.6|155.8|159.5|156.1|157.7|158.3|157|152.6|151.2|152.1|155|153.8|150.2|158.1|157.6|152.2|150.8|155|158.2|159.5|158.8|159.3|160.2|160.2|158|151.7|153.8|159|162.4|156.5|156.5|154.8|155.6|160.3||161.1|161.1|159|158|165.5|167.3|172.1|175.8|174.1|172|170.1|167|167.8|174.5|183.3|181.3|179|170|168.7|171.8|176|175.1|172.8|172|174.1|177.5|175.9|175|179.8|183.8|180.2|165.3|170.9|165.2|159.5|160.5|162.8|167|165.2|159.6|156|155.2|156.7|151.1|149.1|143.8|142.8|145|146|138.7|137.5|132.1|130.1|129.8|131.5|135|136.4|134.8|133.1|125.1|122.3|125.1|127.1|132.6|131.8|130.3|130.9|137.8|138|143.1|148.6|156.7|160|159.7|166.6|166.2|161.2|164.9|164.9|161|162|162|163.5|164.4|165.1|172|188.2|179.5|183.1|185.5|190.1|192.5|201.2|205|208.8|206|207.2|190|197|203.2|212.8|214|204|198.1|205|205.8|203|193.8|195.2|197.3|204.8|196.1|196.4|195|195.3|188.9|190.4|186.2|187.1|188.7|185.6|180.6|164|161.8|166.2|168.3|166.3|168.6|175.5|177.8|175|168.2|165|167.1|166.1|156.9|157.4|159.6|162|168.5|186|200.2|206|200.8||207.2|204.8|206.6|214|215|||202.4|202.4|208.4|203.4|200.2|200.6|202.2|202||199.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24|24.6|25.2|25.25|25.75|25.2|25|25.05|24.6|23.9|23.6|23.5466|23.55|24.75|||24|24.5|25.8|26.1781|26.5|26.8|26.35|26.3|26.35|25.95|26.75|25.7|26.3|25.3|26|25.5|24.7805|25.85|25.35|26.1|29|46.2|46.35|47.25|47.15|47|46.85|46.1|44|44.6|46.8|46.2|47.75|47.0001|47.6908|48.8|47.75|47.2|48.0238|48.7|49.8|49.5|49.15|49.8|49.95|48.35|47|46|46.0933|46.75|46.5|45.9|46.55|45.25|44.5|44.3186|45.0978|45.8|46.5|58.3|56.5|54|51.5501|51.669|49.8|49.13|49.6|49.65||49.65|48.7|48.05|||48.8|48.6996|49.3376|48.5751|48.9|48|48.8|49.933|49.5|49.4854|49.6|48.1464|48.75|50.3|51|52.166|51.9|51.9|51.489|49.75|49.7|49.75|49|48.45|48.3|46.5|46.6326|47.4|47.7901|47.1101|47.3137|45|44|43.85|43.469|42.3|41.4608|41.572|41.35|39.85|40|40|39.6|38.7874|39.45|39.4|39.55|39.8|39.45|37.7|36.75|34.949|36.1|36|35.3|34.25|35.35|35.35|34|32.275|32.45|33.7|33.75|34.8|33|32.3595|31.55|32|31.3||32.5582|34.3429|34.25|35.35|35.3755|33.7436|32.6|32.9323|33.7|32.8651|32.8|32.95|33.75|34.1||34.4548|35.05|34.3|34.95|34.95|36.5|36.02|36.5|37.65|38.8|39.222|39.428|37.65|38.95|41.05|41.7|43.55|43.9|42.6|43.95|43.05|42.3665|40.3|39.8977|39.1|38.5976|38.2935|37.6648|37.75|37.6714|37.5|37|36.1959|36.2845|35.9024|35.7|34|32.503|32.85|34.55|34.25|32.65|34.7|35.7|34.9|35.8|34.8001|34.2|33.866|31.95|31.8|31.75|33.72|34.812|34.85|37.25|38.5|35.7|33.65|33.6|||34|32.7|31.5|31.5|28.9577|27.6668|27.95|27.8|28|28|28|28.8|27.9125|28.25|28.85
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|250.4|238.2|230.4|233.4|233.2|235|232|228.2|235.6|237.4|232.4|236.8|236.6|244|||241|239.6|241|234.6|249.2|242.4|244.8|243.8|242.6|240.2|239|238|238.6|236.8|249.2|251|248.8|257|249|255.6|259.6|262|266|267.8|278.8|280.2|288.4|277.2|274.8|273.2|277|276|280|278|265|268.6|279.2|287|285.2|284|286.2|288.2|292|287.6|283|297.2|307.8|305.8|308.4|311.4|306|302|307.8|313.4|330|329|331|324|311.6|311.4|300|299|289|292||267.8|287.2|284|273.8|271.6|270.2|268.8|269.6||272|257.4|296|294.8|294.4|295.2|301.8|293.2|287.2|295.6|297.2|298.2|300.6|299|293|287.4|280|292.2|262.8|247|312|303.8|291.6|284|291.8|290.4|294|290.6|266.2|268|255.6|246.2|240.6|238.4|235.6|236|226.2|229|230.8|224.2|211|237|239|254.6|242.8|240.8|219.2|238.2|260|259.8|264.8|254.6|267.4|263.8|262.2|262|256.6|250.8|275.2|267|267|264|197.2|87.75|86.5|85.05|85.35|82.5|86.1|101.4|105.2|100.4|95|92.25|93.75|99.35|97.5|98|94.25|92.55|92.55|92|92|92|90.4|94.8|96.8|94.5|94.8|96.85|98.85|103.6|106|106.1|104.4|102.6|102.8|99.45|99.8|100|96.5|101.5|102.9|102.2|104.9|109.1|109.7|106.9|98.8|86.5|91.5|92.75|89|86|81|79.3|78.95|76.5|77.6|80|79.05|76.55|78.6|77.45|77.15|74.5|75.5|74.65|76.1|77||73.6|71.1|74.3|72.3|69.3|68|67.85|69.85|70.8|73.7|75.3|74.7|72.15||72.6|73.2|75|76.8|79.1|76.2||72.2|72.7|76.75|78.5|75.3|75.5|76.2|73.9|71.15|67.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.52|3.6|3.6|3.6|3.61|3.58|3.59|3.61|3.62|3.58|3.54|3.55|3.54|3.6|||3.58|3.54|3.57|3.49|3.34|3.38|3.31|3.29|3.34|3.36|3.52|3.52|3.54|3.36|3.43|3.47|3.46|3.52|3.72|3.86|3.87|3.85|3.82|3.78|3.73|3.74|3.61|3.53|3.53|3.53|3.51|3.49|3.54|3.53|3.58|3.61|3.64|3.63|3.53|3.55|3.67|3.69|2.97|2.94|3.05|3.09|3.03|2.99|3|2.96|2.95|2.92|2.97|3.02|3.02|3.02|3.04|3.03|3.07|3|2.97|2.96|2.97|3|3.02|3.01|3.01|2.9||2.78|2.76|2.76|||2.77|2.79|2.76|2.71|2.73|2.72|2.8|2.82|2.9|2.88|2.85|2.85|2.84|2.86|2.9|2.92|3.07|3.12|3.11|3.13|3.13|3.15|3.14|3.07|2.98|2.98|2.99|3.01|3.07|3.06|3.13|3.37|3.45|3.48|3.41|3.45|3.37|3.39|3.39|3.43|3.38|3.32|3.37|3.38|3.36|3.26|3.33|3.35|3.34|3.23|3.16|3.09|3.09|3.06|2.95|2.99|3.04|3.03|3.17|3.06|3.08|2.96|2.84|3.01|2.89|2.92|3.06|3.09|3.12||3.27|3.31|3.38|3.4|3.47|3.51|3.43|3.41|3.4|3.39|3.47|3.45|3.52|3.48||3.64|3.63|3.61|3.62|3.57|3.64|3.72|3.68|3.68|3.61|3.55|3.55|3.42|3.45|3.38|3.31|3.25|3.22|3.08|3.17|3.22|3.23|3.03|3.13|3.09|3.15|3.14|3.21|3.22|3.16|3.16|3.04|3.08|3.25|3.25|3.29|3.21|3.08|3|3.2|3.15|3.27|3.41|3.4|3.26|3.25|3.27|3.3|3.44|3.36|3.25|3.27|3.34|3.24|3.24|3.41|3.57|3.67|3.66|3.63|||3.57|3.57|3.6|3.61|3.58|3.57|3.54|3.51|3.51|3.44|3.53|3.42|3.3|3.26|3.34
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|287|287|287|287|287.62|287|285|284|284|283.165|283|283|283|282.85|||282.85|282.25|282|284|283.716|285|285|285|285|285|285|285.1|285|287|285|290|289.5|290.5|290|294|295|295|292|292.75|294|293|293.2|292.51|292|292|292|292|293|293.5|293|292.5|286|291|285|254.04|247|245|245|246.25|255|255.551|240|240|245|252|252|259.5|268|278.925|275|271|285|296|295|298.2|282.15|272|272|269.2735|268|263|260.3|261.251||255.75|250|250|||250|240|225|220|216.5|216|221.5|220|220|222.16|225|225|230|240.37|240.1|241.1|242|235|241.1|250|245|245|242|239.25|232|232|225|235|233.55|230|227.5|216.95|212|210|210|210|205|215|218.8|217.64|215|220|230|235|230|230|226|235|237.5|235|235|235|240|246.25|252|255|260|265|266|265|257.7001|250|247.25|245|250|250.551|266|278|279||272.44|269.7064|270|268.5462|267.9908|255|255|255|261|260|269.865|275|277.5|275||281.656|277.5|277.4|275|275|277.85|275|276|275|275|280|275|275|280.95|285.321|280|282.31|280|282.5|280.28|280|273.025|270|270|281.175|285|286.251|282.78|275|270|270|275|275|290|295|301.11|303.5|315|315|320|318|330|330|336.4999|335|335|341.75|345|360|340|327.85|326.65|333|322|315.1654|319|338|338|338|337|||338|338|338|338|339|335|335|335.6|335|331.11|340|338|338|338|338
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|121|118.6|118.2|118.44|123.4|122.2|124.2|126.66|126.82|127|130|129|130|123|||117|110.2|114.1437|133.4907|130.6608|123|120.0143|121.9|127|123.1|124.8|125.1|118.5|115.1406|120.5893|132|135.8|140.7|141|152.6|160.5|163|168.1|160|165.5|161|170|167|160|160.7|160.1|161.82|169.6|181.61|177.3|170.8|168|170.5368|172.5|170.5|166.5046|169.5|168.1|163.9|171.1|177.68|177.8869|181.1|175.925|178.3|177.2|167.7|153.2|142.9|145.54|145.7|144.1|149.07|149.9|149|139.8765|144.63|147.9|150.1|145.1|143.8|137.233|125.9||125.8|127.1|124.0898|||119.2113|120|116.1|111.5894|106.416|109|107.7|108.4|108.072|105.7|104.18|103.07|101.1|102.2|103.1|98.045|95.841|95.5|95.45|94.75|94.7|94.55|92.45|90|90.55|90.75|89.3398|91.95|96.396|95.1|93.1586|85.35|87.325|87|83.254|84.5|85.05|84.1|84.64|81.5|83.9|84.8|73.5|71.3|71.1|72.9784|73.9|74.85|76.2|74.85|72.3|73.717|74.15|76.7982|78.714|80.85|83.65|88.05|86.85|81|87.9817|88.4|91.078|101|132.1|136.4|139.412|142.5977|151.22||154.8|155.884|155.6|159.6|162.2|158.426|156.2|149|146.1546|146|144.5|142|139|142.8062||146|150.2|155.1|159.464|159.4|166.248|170.2|168|172.03|168.2|173.5|167.8|158.1|158.1|151.3|156.17|158.7|153.3|149.52|151.3|151.6|151|146.6|147.7|147.5|148|148.042|154|157.05|155.8|152.19|156.06|168.6|162.7|175.5525|168.3|162.4121|156.23|159.4545|166|173.1|174.7|183.4|183|188.79|182.4|182.6|185.0739|193.9|196.4|193.7|191.6|192.1|197.7|193.7|209.5107|212.6|214.8|216.6|207.514|||220.6|217|221.47|211.41|206.6|203.4|213.4|219|220.8|214|216.2|219|216.4812|214.38|210.6
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.1|39.55|39.6|39.6|39.6||39.6|39.6|39.55|39.6|39.55|39.55|39.6|39.55|39.55|39.6|39.6|39.55|39.55|39.6|39.55|39.55|39.55|39.6|39.6||39.6|39.6|39.6|39.55|39.55|39.6|39.6|39.55|39.55|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.55|39.55|39.6|39.55|39.6|39.55|39.55|39.55|39.6|39.6|39.6|39.55|39.55|39.5|39.55|39.5|39.5|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.5|39.5|39.5|39.5|39.55|39.55|39.55|39.55|39.5|39.7||39.55|39.55|39.5|39.5|39.55|39.55|39.55|39.55|39.5|39.55|39.55||39.6|39.55|39.65|39.65|39.6|39.5|39.2|39.15|39.1|39.2|39.35|39.55|39.55|39.35|39.45|39.6|39.7|39.55|39.55||39.4|36.8|38|38.55|38.55|38.9|39.7|39.75|39.8|39.8|39.8|39.8|39.8|39.5|39.15|39|38.9|38.85|39.2|38.45||38.65|38.2|39.2|39.15|39.15|39.5|39.5|39.5|39.55|39.55
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|83.05|83.4|83.2|83.35|83.25|83.65|82.95|84.75|84.7|85|83.55|83.1|80.9|78.95||||77.3|77.5|75.55|77.1|76.5|78.7|79.6|78.6|79.5|83.7|84|84.7|81.15|83.25|83.4|83.7|83.3|83.15|88.5|88.7|86.8|87.15|90.9|86.05|91.25|91.15|87.45|90.65|89|87.25|88.1|84.5|85.1|85.25|83.6|83.3|82.75|80.3|79.45|79.65|78.5|79.4|80.05|80.6|80.35|81.85|81.4|77.1|74.1|71.4|69.25|69.9|70.75|71.3|72|73.05|72|71.55|69.45|68.3|68.1|66.1|67.55|66.95|65.4|65.5|71.8|75|74.6|75.4|77|80.95||81|83|84.8|81.45|83.05|83.5|81.25|81.95|82.9|81.4|80.7|80.65|81.95|85.45|88|85.5|84.2|84.95|83.4|83.3|85.3|84.8|88.4|89.9|87.5|89.25|87.2|87.35|86.3|85.4|86|85.55|87.7|88.15|89.4|89.1|87.5|87.05|84.4|81.65|80.85|78.75|80.9|79.75|83.5|84|84|84.7|84.4|82|81.65|80.3|81.3|81.7|83.05|82.8|84|82.85|81.6|77.3|76.05|73|68.95|67.95|64.2|66.95|71.15|70.45|69.1|65.85|69.1|71.2|67.65|68.85|68.1|66.75|63.6|65|66.5|64.35|62.75|60|64.25|63.2|67.1|79.1|79.1|79.15|80.45|80.4|82.6|81.65|81.05|80.3|80.05|83.95|83.2|84.4|80.3|80.9|79.5|79.8|81.2|80.2|79.45|79.05|79|77.3|76.9|74.75|76.15|74.75|74.6|74|72.2|68.75|69.05|69.5|68.9|68.3|69.1|69.6|69.15|70.1|69.9|69.1|72.35|75|75.2|72.8|71.5|72.75|73.75|73|68.9|70.6|71|71.8|72.6|71.7|73.5|75.75|77.6|78.3||76.85|72.75|72.75|74.8|73.85|74||71.7|71.8|73.2|68.65|64.75|66.15||62.8|60.45|59.1
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|24|25.05|26|26.2|26.25|26.45|26.25|26.25|26.5|26.35|25.95|25.4|25.45|24.9|||24.4|24.5|24.85|24.55||24.7|24.2|23.9|24|24.55|24.75|24.5|25.45|25.1|25.6|24.65|25.25|25.25|24.15|25.1|25|25|25.15|25.1||24.65|22.7|22.6|22.6|22.8|22.25|22|22.2|22.35|22.2|22.4|22.3|21.7|21.95|21.65|22.1|21.8||22.5|22.9|22.75|22.4|23|22.75|22.65|22.6|22.4|23.15|23.6|22.8|22.6|23.2|22.95|22.35|22.1|22.1|22|21.25|21.65|20.75|20.7|20.85|20.85|||20.1|19.98|||20.35|20.25|20.2|19.96|20.15|16.42|16.66|17|16.82|17.1|17.54|17.28|18|18.4|18.86|19.16|19.3|19.48|19.9|19.86|20.1|20.2|20.25|20.3|20.25|20.05|20.25|19.24|21.3|20.6|21.1||20.45|20.85|20.85|20.6|19.82|19.62|19.98|19.38|19.68|18.98||18.74|18.06|17.78|17.62|17.3|16.92|||15.8|15.98|16.14|16.5|16.66|17.24|17.28||17.2|17.06|16.48|16.76|17.62|17.44|17.8|18.26|17.68|17.5||18.24|18.22|18.08|18.12|18.2|17.96|17.8|18|18.1|18.12|18.16|18.16|18.18|18.36||19.3|19.24|19.16|19.98|18.9|19.56|20.35|21.9|21.8|21.8|21.75|21.45|21.1|20.5|20.6|21.45|20.7|20.2|19.36|19.74|19.84|19.18|18.7|18.74|19.52|19.58|19.64|19.22|18.34|18.74|18.78|17.72|17.2|17.32|17.6|17.9|17.82|17.3|18.04|18.36||18.56|18.56|19|19.2|19|19.04|19|20.45|20.35|20.1|20.1|20.45|20.15||20.8|21.05|21|21.3||||19.6|19.88|20.2|19.38|19.6|19.4|20.2|20.25||20.15|20.7|21.5|22.05|21.5|21.35
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|340|202.1552|202.8625|200.5|205|210|210|210|210|211|210|213|211.1|210|||208.5|210|209.46|207.6627|211.2875|210|210|210.5|214.5|214.5|215.5|212.5|215|215|213.5|215|215|214.995|214.7|216.5|215|219.5|217.5|216|220.5|220|225|225.5|225.5|225|225|225|225|225|225|230|225|225.5|226.1813|226|225.5|231|215.5|219|210.56|202|200.5|206.5|206.23|203|205.5|203|203.5|203|215.5|214.5|210.5|211|212|207|207.5|206.5|207|206.38|205|199.6|190.2|190||184.2|184.2|185|||193.2|190.8|190|188.2|191.465|179.2|180.4|181.2|181.2|182.2|179|179|180|177.42|176|174|172.14|170.6|174.6|173|175|174.8|181|181|180.6|175|173.4|181.2|180.4|177.16|170|170.4|174|175|170|177|177.6|177.6|180.2|177.2|175|173.6|170.4|172|174.752|175|177.4|178.1|185.4|186|195|200|210|220|225|228|230.7088|230|229.09|225|231.46|232.0878|230|245|244.5|248.5|253.5536|250.5|255.5||252.551|243.6964|243.26|241|241|241|240.6534|245|245|241|242.11|241.5|245|245||250|258.44|255|253.92|255|257|256.05|256.55|254.6|252|260|256.045|260.5|256.5|255|266|265|259.525|256.5|260.5|258.5|254|254.5|257.39|254.89|262.5|260.315|259.5|259|257|255|260|258|252|260|254.308|253.5|250|245.555|248.5|247|251|255|255|256.675|247.5|248|245.462|245|250|250|252|253|255|255|260|262.5|261.975|257|250.5|||244.05|227.5|232|235|235|235.5|235|230|231.5|229|232.3|228.4225|226.5|235|240
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|77.9|76.55|80.55|81.95|79.65|79.3|79.9|78.75|78.2|77.7|76.8|75.95|75.1|73.95||||71.85|73.35|73.4|74.85|73.6|73.95|73.7|74.35|73.3|75.5|77.25|77.55|75.5|77.4|77.35|77.7|79.45|79.4|83.55|85.9|85.4|84.8|85.2|87.1|86.95|87.35|89.95|88.7|88.35|86|86.1|85.6|81.95|81.05|80.95|80.15|80.6|80.55|80.6|81.1|84.6|90.2|85.45|87.15|86.9|95|93.65|91|90.5|90.45|89.55|94.25|95.55|96.95|96.15|95.25|94.85|96.2|91.2|88.1|93.75|93.6|94.85|91.75|91.75|92.3|96.55||98|97.65|99.15|||99.35|99.15|98.55|93.5|94.2|92.25|92.95|93.85|92.5|93.2|91.7|91.05|90.25|89.7|88.65|87.6|91.25|90.2|88.15|86.35|86.45|85.95|86.75|87.55|88.1|88.4|90.4|91.05|94.5|95.2|96.4|96|97.55|97.4|93.05|87.7|85.35|82|73.2|71.9|69.55|69.8|70.4|69.75|69.7|69|67.1|67.3|65.75|63.5|63.65|59.4|58.5|57.55|57|57.4|56.7|56.25|55.65|54.8|53|51.85|52.6|53.75|51.95|53.2|56.65|54.9|53.8||54.65|57.35|58.05|58.65|58.2|55.05|53.95|51.95|53.15|54.6|54.65|54.45|55.15|55.25||54.4|56|56.35|56.95|56.2|59.3|61|62.95|74.9|73|72.25|66|64.55|63.35|63.3|62.45|63.65|64.5|63.95|66.9|64.3|63.6|62.85|62.65|62|63.15|64.3|62.7|60.8|57.75|54.4|53.15|53.3|51.05|50.75|50.35|49.66|47.92|49.5|50.3|51.3|51.95|54.55|55.15|55.15|52.75|52.8|55.15|57.4|56.75|55.85|57.05|57.45|57.25|58.48|60.15|60.6|61.9|66.5||||66.25|66.25|66.55|67.6||65.9|65.7|66|65.45|64.2|64.45||61.45|59.9|57.15
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|9.87|9.675|9.4|9.25|8.9|8.445|8.34|8.415|8.34|8.32|8.26|8.11|8.25|8.5|||8.51|8.57|8.7|8.775|8.875|8.74|8.52|8.565|8.81|8.74|8.67|8.68|8.78|8.635|8.77|8.68|8.69|8.805|8.875|9.09|9.305|9.33|9.315|9.29|9.32|8.98|9.005|9.1|9.05|8.955|9.155|9.11|9.2|9.31|9.3|9.57|9.93|11.17|11.26|11.93|12.87|12.91|12.76|12.75|12.91|12.65|12.32|11.95|11.96|12.02|12.05|11.85|12.31|12.53|12.5|12.54|13.12|12.9|12.94|13.11|12.61|12.68|12.55|12.32|11.86|12.01|11.65|11.64|11.44|11.23|11.3|11.46|11.83||11.9|11.95|12.16|12.06|12.22|12.4|12.85|13.37|13.36|13.31|13.12|12.71|12.99|13.38|13.86|13.52|13.44|13.31|13.01|13.15|13.3|13.1|12.6|12.13|12.1|12.12|12.34|12.52|13.36|13.68|13.17|12.11|12.3|11.7|10.9|10.81|10.77|11.3|11.25|11.2|10.86|10.79|10.03|9.9|9.75|9.79|10.03|9.935|10|10.08|10.14|9.88|10.18|10.21|10.44|10.49|10.66|10.65|10.88|10.18|10.1|10.14|10.4|10.5|10.41|10.55|10.8|10.91|11|11.1|11.06|11.53|11.44|11.41|11.27|10.7|10.35|10.41|10.47|10.75|11.09|11.13|11.84|12.19|12.08|12.51|12.33|12.09|12.19|12.15|12.34|12.2|12.35|12.4|12.35|12.22|12.1|11.53|11.75|12.02|12.14|11.9|11.37|11.31|11.18|11.72|12.06|12.7|12.69|13.31|13.57|13.37|13.14|13.14|13.21|12.64|12.76|12.73|13.07|13.69|13.66|13.24|12.75|12.2|12.56|13.1|13.06|13.31|13.52|13.76|13.65|13.39|12.86|12.91|12.78|12.36|12.21|12.38|12.29|12.85|14.22|14.59|15.05|15.04|15.39|15.52|15.15|15.07|15.28|15.43|14.5|14.19|13.84|14.06|14.58|14.46|13.83|14.1|14.23|14.03|13.78|13.04
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.23|8.19|8.05|8.26|8.26|8.1|8.19|8.3|7.82|7.73|7.57|7.79|8.29|8.12|||10.02|10|10.14|10.15|10.09|9.72|9.38|9.34|9.4|9.41|10.05|10.55|10.8|10.19|10.66|10.85|11.08|11.5|11.28|11.62|11.7|11.67|11.58|11.33|11.21|11.1|11.06|10.81|10.96|10.88|10.65|10.54|10.75|10.86|10.9|11.12|10.73|10.71|10.6|10.5|10.64|10.6|10.43|10.22|10.65|10.76|10.95|10.8|10.88|10.82|10.67|10.32|10.24|10.65|10.21|10.11|10.03|10.78|10.7|10.57|10.3|10.19|10.3|10.5|10.05|9.77|9.44|9.5||9.17|9.18|9.24|||9.17|9.27|9.34|9.09|9.04|8.94|9.21|9.2|9.27|9.21|8.96|8.96|9.09|9.18|9.26|9.12|9.15|8.84|9.15|9.33|9.23|9.15|9.08|8.98|8.97|8.93|9.47|9.46|9.44|9.25|8.49|7.75|7.34|7.03|7.33|7.24|7.02|7.08|7.18|7.01|7.14|6.83|6.54|6.17|6.09|5.99|6.07|6.08|6.23|6.19|6.13|5.99|5.99|6.13|6.2|6.45|6.62|6.36|6.21|5.92|5.98|5.9|5.83|6.09|6.04|6.05|6.43|6.44|6.53||6.54|6.63|6.8|6.83|6.83|6.67|6.5|6.37|6.26|6.17|6.14|6.16|6.01|5.98||5.84|6.03|6.05|6.21|5.97|6.14|6.21|6.09|6.22|6.15|6.2|6.09|6.01|6.05|5.9|5.74|5.89|5.98|5.73|5.91|6.43|6.2|6.28|6.18|6.22|6.2|6.16|6.49|6.38|6.36|6.22|6.15|6.37|6.61|6.83|6.58|6.51|6.33|6.54|6.96|7.03|6.96|7.18|7.26|6.9|8.06|8.26|8.32|8.44|8.44|8.23|8.27|8.79|8.57|8.42|8.98|9.23|9.76|9.78|9.63|||9.77|9.62|9.58|9.58|9.38|9.46|9.46|9.47|9.29|9.2|9.3|8.69|8.59|8|7.85
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.728|1.75|1.752|1.762|1.778|1.809|1.825|1.82|1.827|1.864|1.869|1.822|1.809|1.8|||1.758|1.782|1.835|1.805|1.82|1.827|1.806|1.91|1.901|1.892|1.852|1.874|1.817|1.71|1.792|1.779|1.866|1.89|1.864|1.918|1.983|2.026|2.07|2.102|2.09|2.09|2.13|2.166|2.172|2.15|2.18|2.184|2.204|2.268|2.25|2.25|2.246|2.2|2.206|2.132|2.16|2.23|2.34|2.364|2.23|2.804|2.734|2.664|2.72|2.87|2.882|2.882|3.034|2.95|2.842|2.934|3.19|3.332|3.47|3.402|3.25|3.14|3|2.59|2.346|2.16|2.156|2.15|2.028|1.932|1.833|1.823|1.86||1.905|1.885|1.821|1.834|1.87|2.012|2.042|2.072|2.23|2.16|2.11|2.1|2.104|2.142|2.112|2.118|2.15|2.16|2.162|2.26|2.272|2.246|2.108|2.074|2.14|2.142|2.106|2.15|2.28|2.3|2.266|2.11|2.264|2.3|2.312|2.4|2.46|2.522|2.526|2.528|2.5|2.532|2.366|2.344|2.402|2.36|2.35|2.462|2.504|2.564|2.538|2.432|2.352|2.348|2.302|2.552|2.404|2.282|2.34|2.224|2.346|2.34|2.37|2.422|2.402|2.402|2.71|2.844|2.956|3.07|3.1|3.218|3.212|3.272|3.298|3.304|3.082|3.022|3.1|3.1|3.088|3.054|3.162|3.132|3.04|3.14|3.236|3.114|3.128|3.16|3.272|3.468|3.62|3.786|3.63|3.42|3.424|3.096|3.21|3.27|2.982|2.908|2.824|2.804|2.578|2.534|2.504|2.466|2.48|2.522|2.568|2.582|2.568|2.404|2.334|2.288|2.314|2.308|2.324|2.574|2.544|2.566|2.536|2.376|2.376|2.64|2.564|2.5|2.776|2.88|2.804|2.656|2.392|2.438|2.396|2.2|2.174|2.226|2.214|2.298|2.594|2.824|2.878|2.87|2.99|2.924|2.956|3.048|3.452|3.62|3.408|3.27|3.206|3.212|3.434|3.528|3.158|3.162|3.004|2.914|2.72|2.744
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|251|246|219|219|223.5|223.5|224|235|229.5|230.5|233|233|232|232|||232|227|225|220|224.8|220|213.8|216.2|222.6|231.2|230.8|236.4|235.6|232.6|247|238.6|250|246.2|241.8|249|258.2|267.4|268.6|255.8|255.2|258.2|258.8|253.6|247.4|241|236|240.8|244|242.2|240|241|230|239|234|234.6|240.8|244.2|242.4|240.6|233|227|223|228.4|225.4|228|221.4|220.8|232|229.8|230.4|247.2|247.8|247.6|244|242.2|235.4|233.8|235|234||236.2|233.6|232.8|230|230|225.2|222|214.8||210.4|210.6|207.2|205|204.8|209.2|218.6|221.2|217.8|208|207.2|205.2|202|209.4|210.2|203|194|193.8|194.2|186.6|181.9|180|181|180.1|191.2|189|189.9|189.8|197|200|198.8|193.5|200.4|199.7|200.4|206|209|206.2|201.8|201.8|200.4|201.2|202.6|194.6|204.2|208.8|203|204.6|206.6|195|197|200|206.2|213.4|216.8|231.2|235.2|220.2|228|215|219.6|224|231.8|232.4|234|229.4|236.6|240.4|246.4|279.4|298.4|303.2|300|302.8|301.2|295.4|295.4|300.6|300.4|287.8|294.6|300|302|298.6|298.6|306.6|305.4|298.8|303.6|300.2|293.4|295.4|286.8|298.2|282.2|298|296.8|281|284.6|291|292.6|293.2|296.4|285|291.4|291.4|292|278|277|280.2|275.2|251.8|249.2|242|249|237.2|232|232|240.4|242|250|248.6|224.4|219.6|223.6|223.6|223.6|224.6|222|222.2||224|223.8|235|231.2|220.2|216|230.6|225.2|220.8|238.6|247.2|259.2|266.6||271|269.2|274.8|279.8|264.8|255||253.6|264|271.4|269.8|271.4|271|277|268.6|274.2|252.2
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.05|5.05|5.05|5.09|5.07|5|5|5.02|5.04|5.27|5.31|5.4|5.12|5.12||||5.47|5.5|5.5|5.64|5.615|5.53|5.555|5.52|5.455|5.58|5.45|5.355|5.13|5.42|5.8856|5.8467|6.28|6.5185|6.6159|6.5769|6.3335|6.4942|6.3384|6.4163|6.3773|6.6743|7.2049|7.0394|6.9128|6.9664|7.1562|7.5019|7.6917|8.0179|8.6167|8.7627|8.7627|8.7627|8.7141|8.7335|8.6167|8.4366|8.2759|8.9623|9.5611|9.6682|9.8629|9.5416|9.8143|9.6439|9.2496|8.9575|7.3023|6.9226|6.9469|7.0978|7.0637|7.0199|6.9177|6.7814|6.9323|7.0102|6.6207|6.5282|6.5818|6.9128|7.0102|6.8203|7.0394|6.8009|6.7765|7.1562||7.0199|7.3218|7.5457|7.2049|6.8203|7.2049|7.4824|8.2759|8.6264|8.7627|9.0354|7.8378|7.5992|7.7307|7.8865|7.497|7.0491|6.7911|6.7668|6.7522|6.7765|6.7668|6.6694|6.6207|6.426|6.7619|6.796|6.9274|6.8155|6.6743|6.7619|6.4357|6.5428|6.5331|6.3822|6.1339|6.0219|6.4942|6.4747|6.2654|6.2021|6.28|5.9246|6.0901|4.7708|4.6267|4.7708|4.4807|4.4807|6.6207|12.2776|11.5863|11.9757|11.8297|12.1705|11.9076|11.6739|11.3039|11.0995|10.7782|10.4861|10.4666|9.9311|10.5153|10.4471|10.6126|10.71|10.7684|11.1092|11.9855|14.0009|15.1011|15.9774|16.6979|16.5616|17.2918|17.1944|16.2889|17.136|17.8078|18.4991|18.0123|17.8954|17.837|17.5644|18.4017|18.5965|18.7912|18.8983|19.0346|19.0833|19.3754|18.8107|19.6285|19.6869|19.9011|19.9011|20.2516|20.9527|21.0306|21.3227|21.9068|22.1016|21.5174|21.8095|21.1279|21.1084|19.5701|19.4241|18.7912|18.4115|18.3433|18.6451|18.2557|18.5965|18.7425|19.1222|19.3754|19.6675|20.2322|19.9596|19.4727|18.6938|18.7036|19.5506|18.7328|18.5088|19.9596|20.9437|20.6149|21.1758|20.4989|20.4989|20.6923|18.391|18.0042|18.1783|18.4877|19.5707|19.3386|20.4989|23.0129|23.4577|23.9218||24.9468|24.7921|24.6567|23.5157|22.2587|23.6124||22.7228|20.6536|17.6175|17.2597|18.1879|18.9615||18.362|18.6617|19.8414
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|8.96|8.7|8.74|8.87|8.92|9.21|9.1|9.24|9.39|9.3|9.25|9.15|8.74|8.31||||7.96|8.09|8.23|8.24|8.095|7.825|7.89|7.48|7.46|7.87|7.75|7.625|7.355|7.85|7.845|7.69|8.195|8.2|8.93|9.305|9.375|9.62|9.84|10.26|10.25|10.39|9.8|9.855|9.76|9.91|10.04|10.42|10.96|10.55|8.7|8.75|8.7|8.505|8.725|9.13|9.1|9.695|9.5|9.22|9.4|8.87|8.685|8.83|8.7|8.325|8.175|8.1|7.97|7.655|7.67|7.5|7.615|7.5|7.32|7.245|7.4|7.5|7.58|7.07|7.35|7.405|7.745|7.6|7.39|7|7.12|7.12||7.22|7.27|7.175|7.2|7.38|7.75|8.13|8.4|8.285|8.19|8.26|8.02|7.93|8.1|8.47|8.085|8.07|7.89|8.195|7.905|8.25|7.93|7.78|7.85|7.87|7.82|8.03|8.435|9.05|9.3|8.73|8.03|8.455|8.055|7.76|7.69|7.58|7.98|7.9|7.85|7.525|7.55|7.315|7.36|7.415|7.2|6.9|6.96|6.975|6.62|6.76|6.58|6.82|6.88|7.25|7.495|7.1|6.8|6.9|6.7|6.82|6.51|6.64|7|6.705|6.955|7.005|7.18|7.205|7.155|7.17|7.38|7.215|7.375|7.45|7.305|7.25|7.28|7.28|7.43|7.6|7.65|7.29|7.25|7.24|7.43|7.92|7.98|8|7.95|8.5|8.52|8.545|9.345|13.31|13.17|12.65|12.05|12.57|12.69|12.8|13.57|12.79|12.51|12.47|12.13|11.95|11.83|11.65|11.85|11.46|11.13|10.9|10.69|10.85|10.22|10.21|10.8|11.1|11.49|11.93|11.31|10.86|10.81|11.39|11.05|11.06|11.77|12.2|12.47|11.7|11.38|11.16|11.68|11.76|10.93|10.94|11.5|11.64|12.53|13.7|13.9|14.01|13.6||14|13.06|12.6|12.8|12.4|11.74||11.1|11.14|11|11.02|11.26|12.05||11.97|11.6|11.08
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|120.66|122.08|123.33|123.05|126.7|126|128|126.77|127|133.25|131.98|131|133|131.03|||123.9|119|115.25|110.77|110.3|108.16|109|113.5|114.44|107.7|110.77|115|114.3|118|127|127.5|125|130.5|130.2|127|126.55|120|123.39|121.36|132.15|133.52|133.03|132|142.5|159.3|153.5|157.1|160.01|166.04|166|166.01|162.413|157|157.1769|166|176|179.02|170.1|161.32|157.55|153.77|145.22|142.7|140.5|139|147|151|156|153.55|152.76|149.126|155.75|151.333|128.6|128|124.02|123.7|121.77|121.1|121|123|121.28|110||109.125|107|106.1|||109.5|109|107|107.03|104.718|99.366|101|101.21|106.288|104.23|106|100.37|103|103.1|104.425|105.02|102|102|115.45|110.22|108.6884|110|108.515|108.5|107|110.1|110.215|113.1|117.314|107.403|107|95|122|125.8056|125.55|128.255|125|124.248|117.451|119.1|110.8|106.3752|101.81|101.25|100.06|100.32|100|96.5371|95.0687|98.0227|104.6656|99.9671|98.9674|94.9837|97.368|102.9661|100.9668|100.0671|101.9664|102.8661|104.9655|105.9651|95.2187|101.1167|100.9668|98.1582|99.9671|99.9671|105.2054||109.9638|106.215|103.166|111.9632|111.5633|110.9635|112.0031|109.479|109.9638|115.3121|114.9622|122.1132|121.3101|130.3071||133.9659|123.7093|114.9622|112.9628|115.512|112.363|114.6223|111.5633|110.8485|109.9638|110.9635|109.9638|111.0784|113.9625|110.0238|110.4636|113.8175|117.9612|110.9835|105.9651|107.2147|107.4646|104.9854|104.9655|106.9648|106.5649|108.3843|104.9655|104.9655|106.9648|107.0148|107.0148|101.4816|97.5179|95.9684|95.0687|96.9681|97.6279|92.1707|96.3283|100.9668|102.7162|101.9664|96.6682|95.9884|95.4686|90.9701|100.9868|100.7169|95.0087|93.6892|102.4663|115.9618|116.9615|121.9599|124.9789|120.9602|119.9605|121.9599|122.1598|||118.9109|119.9605|118.9708|110.7136|110.5906|106.9648|104.9655|107.9645|103.5659|101.1867|106.9648|106.215|108.1644|108.9641|112.1631
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.06|15.1|14.86|15.05|15.28|14.74|14.97|14.85|14.6|14.54|14.5|14.1|14.11|14.07|||13.85|13.72|13.86|13.93|13.85|13.82|13.6|13.45|13.73|13.5|13.81|14.1|14.22|13.14|13.61|13.83|13.96|14.36|14.18|14.93|15.3|15.52|15.62|15.85|15.67|15.48|15.52|15.44|15.42|15.34|15.46|15.39|15.73|16.12|15.66|15.56|15.93|16.06|16.12|16.03|15.82|15.72|15.6|15.39|15.19|15.13|15.29|14.96|14.58|14.48|14.17|14.12|14.41|14.27|14|13.94|14.22|14.15|14.37|14.29|14.38|14.22|14.08|14.06|13.93|13.88|13.68|13.45|13.35|13.18|13.1|13.18|13.13||13.07|13.11|13.06|12.64|12.71|12.56|12.65|12.83|12.63|12.61|12.51|12.41|12.54|12.7|12.93|12.96|13|13.01|13|13.01|13.11|13.02|12.98|13.01|13.1|13.62|13.61|13.61|13.72|13.83|13.56|12.83|12.85|12.81|12.47|12.17|11.95|11.97|12.03|11.85|11.56|11.53|11.39|11.32|11.14|11.05|11.24|11.17|10.97|11.03|10.94|10.72|10.82|10.76|10.93|11.07|11.15|11.26|11.63|11.09|10.83|10.55|10.89|11.21|11.34|11.36|11.53|11.59|11.72|11.95|12.16|12.25|12.05|12.12|11.7|11.43|11.12|11.16|11.36|11.47|11.64|11.55|11.95|11.94|11.8|12|12.3|12.45|12.43|12.39|12.96|13.12|13.21|13.56||13.38|13.08|12.84|12.94|13.2|13.45|13.45|13.07|12.97|13.07|12.86|12.64|12.66|12.57|12.63|12.44|12.1|12.26|12.06|12.1|11.7|11.59|12.24|12.57|12.8|12.89|12.71|12.63|12.68|13.11|13.23|13.26|13.9|14.22|14.18|13.94|14|14.04|14.36|14.25|14.28|14.16|14.61|14.1|14.21|15.07|16.01|16.33|16.5|16.78|16.78|16.84|16.9|16.98|17.35|17.29|17.16|16.92|17.07|16.7|17.25|17.12|17.54|17.38|17.05|16.73|16.62
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||15.54||||15.84||||||||17.5|||||||18.3|18.44|||||||||||||||||18.36||||16.42|16.46||||||16.78|16.64|16.5|16.64|16.98|16.81|17.16|17.16|16.4|15.89|15.68|15.8|15.82|15.76|15.48|15.46|15.44|15.2|15.2||15.4|15.24|14.86|14.68|14.82|15|15.06|15.32|15.14|15.02|14.92|14.87|13.9|13.96|14.36|14.22|14.3|14.36|14.55|14.48|14.34|14.56|14.32|14.16|14.22|14.28|14.74|14.66|14.22|14.48|14.34|13.86|13.96|14.22|13.71|13.68|13.5|13.62|13.96|14.06|13.96|14.12|14.16|14.27|14.26|14.3|14.32|14.06|14.26|13.58|13.36|13.74|13.34|13.46|13.53|13.42|13.58|13.22|13|11.9|11.99|11.8|11.94|12.33|12.47|12.74|13.18|13.65|13.52|13.6|13.54|14.28|14.54|14.8|15.42|15.7|16.02|16.8|17|17.18|17.32|16.73|17.33|17.48|16.92|16.7|16.44|16.5|16.38|16.62|16.92|16.82|16.64|17.06|17.08|17.2|17.16|16.8|16.88|17|17|16.96|16.64|16.7|16.96|17.06|17|16.88|16.72|16.86|16.8|16.58|16.51|16.24|16.18|15.74|15.94|15.52|15.69|16.1|16.56|16.43|16.5|15.77|15.68|15.28|14.98|14.94|14.6|15.2|15|14.68|14.68|14.62|14.76|14.16|14.44|15.04|15.08|15.12|15.82|16.12|16.27|16.1|16.22|16.14|16.06|15.87|15.36|15.52|15.48|15.32|15.28|15.4|15.7|15.7|15.69|15.72|15.74|15.29|15.42|14.92
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.5|26.9|26.68|26.22|26.18|26.04|26.5|27.42|27.6|28.02|28.36|27.88|27.54|28.84|||29.32|29.12|28.18|27.6|27.08|26.74|25.86|26|26.94|27|26.6|26.32|26.1|25.58|26.36|27|27.16|28.2|27.02|27.62|27.74|28.12|28.54|28.1|29.12|28.8|28.78|28.1|27.6|29.4|29.4|29.2|29.9|30.96|30.94|30.74|30.86|31.08|31.14|31.12|31.88|32.52|31.9|32.4|32.16|33.1|33.14|32.06|32.06|33.34|33.3|33.18|32|31.44|30.38|30.06|30|29.32|28.86|28.76|28.24|26.9|26.78|26.38|26.4|26.42|26.78|27.2|27.7|27.72|27.94|27.94|28.24||28.08|28.4|28.58|27.58|29.2|28.96|29.58|29.72|29.38|28.8|28.96|29.5|29.84|30.26|30.3|30.24|31.7|31.98|31.32|31.5|31.84|31.6|31.1|29.36|31.14|32.7|32.7|32.72|32.2|31.9|32|30.52|31.12|31.98|31.42|30.8|30.4|30.38|31.02|30.8|30.3|29.2|28.96|28.42|28|27.94|27.16|28.08|27.82|26.38|26.8|25.8|26.62|26.88|26.94|28.6|30.44|30.22|30.08|29.26|30|28.8|28.84|29.84|30.12|30.52|32.66|34.7|34.52|36.36|37.34|36.24|36.22|36.14|35.96|36.2|35.54|33.6|33.9|33.38|34.52|35.42|35.38|36.32|36.46|38|38.8|37.64|37.02|35.9|37.1|37.62|38.6|38.28|38.06|37.86|38.72|38.5|38.48|38|37.7|36.98|36.9|34.6|36.72|37.38|36.28|34.2|34.94|33.9|32.7|32.72|33.7|33.9|33.7|33.5|34.2|34.44|35.6|35.26|34.54|33.98|32.68|33.4|33.8|33.4|33.14|32.2|36.64|36.56|37.1|36|36.32|37.3|38.6|36.96|37.02|36.56|36.8|36.72|37.76|40.08|39.42|40.36|40.62|40.72|40.24|38.62|38.5|38.54|39.6|40.7|38.1|36.88|36.8|36.1|35.7|35.46|34.26|32.38|31.24|32.02
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|50.39|50.6|51.4|52|53.09|52.84|53|53|53.2|51.1|50.6|52.04|51.76|51|||50.8|51.46|51.61|51.72|50.2|51.5|51|49.05|53|55.456|54.525|53.47|53.2|51.765|50.86|50.5|50.6|50.5|50.1|50.6|51|51.1|50.1|56.716|55.3|56.3|58.9|57|57|57|57|54|59.5|63.9|64.7227|65.5|64.1|64.38|63.556|64|66|66|65|63.1|63|61.1|58.1|56|55.1|54.556|54|53.3|53.8|57|56.8993|56.5708|54.92|55.8|55.782|55.075|53.5|53.5|53|54.3|53|52.666|53|52.5||53.4|52.5|52.1|||52.2929|53.1|52.1|51.6217|52|53|51.5|50.201|50.5|53.1864|57.072|55.64|56.5816|58.5|61|53.784|52.3929|52.5|52|52.42|49.46|48.05|48.002|48|47.85|47.223|47|48.05|47.5212|47.224|46|42.208|42|42.5|42.95|42.5|42.584|41|44|46.8175|49.477|49.95|48.8|50.2|49.5|47.597|47.35|47.65|45.8|43.934|44.05|42.15|42.35|43|43.25|42.5|40.3|41|41.277|41.3975|40.05|39.8|40|40.2376|41|41.95|42.25|42.7853|41.314||38|37.1|36.65|36.16|36|35.05|35|34.0235|31.5|30.85|30.2|29.675|32.5|32.2||36.05|37.05|36|34.5|38.05|40.9|39.5|36|35.4|35|34.5|35.6636|35.4|35.8|35.725|36.06|35.4|35.4|35|37|37|36.5|43|44.9|46.95|47.2|48.05|49.5|51.7|53.2|54.162|53.2|50.091|50.5|49.5|51|48.2|51|55.2|56.2|56.1011|56.8|57.145|57.2|56.9|55.136|53.7066|57.7|59.5|60.6|57.3|55.3151|55.57|55.8|55.7221|58|59.8|63.3|62.3|65.9|||65.7|67.7|64.4|56.6|57|54.5|56.8983|57.5|55.3075|54|56.2|59|59.5|60|65
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|108|107.4304|105.4|111.8|111.8|110|112|112|112.87|112|112.36|112|113.2|117.2|||117|117.2|119.8936|117.6|118.2|112.4|114.22|109.4|108|107.28|103.81|115|111.0304|125.2|128.8|118.9643|118.9751|129.002|120.2|132.2|136.2|135.7472|138.6|138.18|138.6|135.2|135.2|135.2|137.2|138.4|135.2|135.2|136.2|135.2|132.5261|134.2309|139.6|139.8|140|136.03|138.6001|135|138.2|140.2|140.2|131.1447|129.5511|139|139.28|145|132.2|125.2|125|122|120.2|107.8117|102.2|104.2|98.8|89.4127|98.9915|100.8|102.8|101|98.1|100.2|97.8543|93.2||93.6627|92.62|95.5|||91.2|85.6|85.9|87.6|85.5|83.606|88.2|85|85.5|84|84.4|84.4|84.5|84.4|85.5|85.196|80.9776|79.392|83.1|82.6734|85.9|83.2|83.96|85.5|84.1|82.4|82.1|86.2|93.102|93.1|88|83|82.1|85.6|82.1|81.6|81.1|81.452|76.684|76.8|77.0126|77|76.3828|63.6|64|63.4664|65.0751|74|76.4|74.1|71.1|68|68.6329|79|81.6|81.3|80.976|80.1|83.5|81.7|77.1|77.1|80.8541|83.1|82.4335|88.1|90.6|94.7834|100.0001||102.1|104.8995|100.59|106|93.1|85.3|86.1|80.304|79.3427|75.2|76.1|75.1|73.8113|80.2746||81|83|81.34|87.2|85|96|97|96.2|97.6|97.1|97.2|99.41|98.6|98.814|98.2089|96.9553|97.2|96.3763|100.2|103|107.4785|108.16|108|106.2|109|110|110.6|110.4|97.2|109.5072|105.8|101.4|101|103.4|112.6|107.976|106.8182|103.2|105|101.6|101.4|99|104.6514|101.8|110|106.998|103|95.1|91.9|100.2|97.7|99.5|104.6|103.17|106.6315|115.8|121.14|121.67|126.6587|125.4|||126|130|130.16|121.6|110.272|110.8|122.2|125.1616|125.25|122.2|123.4601|125.2|124|125.8|125
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.66|7.4|7.36|7.47|7.4|7.54|7.75|8.4|8.52|8.45|8.45|8.23|8.18|8.3|||8.35|8.32|8.29|8.1|8.2|7.75|7.79|7.85|7.91|7.6|7.61|7.64|7.81|7.72|7.93|7.99|8.06|8.33|8.13|8.1|8.28|8.59|8.5|8.19|8.01|8|7.94|8.22|8.06|8|8.18|8.1|8.09|8|8.01|8.25|8.31|8.23|8.17|8.03|8.27|8.02|8.2|8.21|8.68|8.8|8.84|8.57|9.3|9.25|9.36|9.4|9.34|9.26|9.1|9.04|9|9.07|8.91|8.89|8.96|9|9.15|9.11||8.99|9.1|9.06|9.04|9.1|9.1|9.1|9.17||9.2|9.19|9.14|9.21|9.3|9.06|9.01|8.97|9|9.03|9.3|9.21|9.66||9.5|9.29|9.3|9.16|8.9|9.05|9.14|9.29|9.31|9.27|9.31|9.23|9.31|9.34|9.4|9.4|9.31|8.97|9.13|9.26|9.2|8.99|8.76|8.89|8.92|9|9.02|8.71|8.63|8.36|8.95|8.93|8.91|8.98|9.11|8.86|8.75|8.42|8.5|8.52|8.57|8.75|8.92|8.96|9.1|8.64|8.61|8.66|8.89|9.07|9.09|9.14|9.55|9.54|9.55|9.86|10.22|10.36|10.36|10.56|10.48|10|9.9|9.91|9.98|10.16|10.38|10.34|10.3|10.18|10.22|10.64|10.5|10.5|10.76|10.6|10.68|10.72|10.8|10.86|10.9|10.92|11.06|10.86|10.78|10.92|11.06|11.22|11.34|11.22|10.96|11.02|10.84|10.64|10.62|10.58|10.58|10.5|10.4|10.1|10.18|10.1|10.2|10.22|10.4|9.93|10.3|9.99|9.95|9.84|9.73|9.7|9.57|9.73|9.91|9.79||9.65|9.89|10.04|9.9|9.95|9.94|10.34|10.38|10.3|10.78|10.66|10.84|10.92|10.82|10.94|10.64|10.58|10.6|10.5|10.26||10.22|10.42|10.32|10.18|10.1|10.24|10.14|9.88|9.9|9.64
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.205|6.28|6.2|6.295|6.155|5.4|5.4|5.4|5.35|5.265|5.2|5.3|5.5|5.5||||5.11|5.2|5.15|5.325|5.26|5.36|5.33|5.42|5.43|5.53|5.67|5.79|5.82|5.79|5.79|5.785|5.73|5.67|5.765|5.91|5.91|5.92|5.915|6.05|6|5.73|5.895|6.375|6.32|6.39|6.35|6.31|6.405|6.345|6.405|6.24|6.245|6.17|6.205|6.4|6.365|6.41|6.405|6.635|6.24|6.265|6.135|6.21|6.285|6.205|6.27|6.185|6.215|6.065|6.005|6.065|6.14|6.1|5.845|5.815|5.8|5.8|5.805|5.75|5.78|5.84|6.005|5.265|5.2|4.874|4.902|5.085||5.12|5.15|5.29|5.08|5.14|5.37|5.7|5.83|6.06|6.22|6.155|6.125|6.175|6.405|6.315|6.06|6.215|5.525|5.6|5.67|5.905|5.33|5.325|5.42|5.22|5.5|5.97|6|6.5|7.92|7.69|7.215|7.035|6.905|6.985|7.47|7.38|7.8|8.15|8.11|8.105|8.8|8.26|7.66|7.515|7.585|8.025|8.105|8.55|8.605|8.8|8.41|9|9.38|9.6|9.805|9.885|9.9|9.25|8.605|8.43|8.505|8.315|8.97|8.88|9.005|9.4|9.765|9.825|9.8|10.13|10.66|10.89|10.63|10.16|10.51|10.1|9.8|10.3|10.37|11.59|11.71|11.08|11.65|11.31|11.7|11.8|11.75|12.03|12.31|12.69|12.87|13.26|13.8|13.58|13.53|13.13|13|12.98|13.2|13.25|13.75|13.25|12.8|13.11|12.5|11.95|11.65|11.74|11.85|12.3|12.49|12.4|12.3|12.01|11.9|12.13|12.43|12.63|12.31|11.75|11.41|12|11.52|14.12|14.01|14.53|14.26|14.17|14.01|13.86|13.72|14.42|14.54|13.53|12.71|12.65|12.05|12.03|12.52|13.14|14.05|13.85|13.94||14.19|15.02|15.83|15.88|16.19|15.01||14.36|13.34|13.38|14.12|12.8|12.2||11.5|10.8|12.3
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.66|17.68|17.9|17.68|18.5|18.82|18.62|19.7|20.4|19.5|18.8|14.52|13.6|14.52|||13.38|13.24|13.4|12.1|11.71|11.52|11.3|10.73|11.49|11.36|11.34|11.68|11.15|10.4|9.215|8.95|9.07|9.2|8.505|9.3|9.815|9.765|9.62|9.7|9.13|9.705|10.25|9.865|9.655|9.58|10.25|10.55|10.9|10.78|10.18|10.49|9.565|9.455|9.85|9.9|10.11|9.925|9.7|10.3|9.97|9.805|9.205|9.125|9.695|9.9|10.21|10|11.24|11.55|10.89|9.99|12.3|11.82|10.75|8.6|6.93|6.8|6.445|6.01|5.835|5.965|5.86|5.655|5.5|5.8|5.63|5.555|5.735||5.96|6|5.98|5.845|5.65|5.705|6.435|6.6|6.6|6.27|6.505|6.5|6.74|6.75|7.4|7.9|7.6|7.44|7.855|7.95|8.105|8.045|8|7.91|8.235|8.515|8.555|8.63|9.14|9.055|8.45|7.2|7.405|7.63|7.385|7.22|7.055|7.54|7.61|7.425|7.65|7.9|8.205|7.9|7.54|7.705|7.82|7.635|9.62|9.605|9.795|9.485|9.69|9.505|10.26|11|11.13|10.92|11.24|10.94|10.71|10.1|10.84|11.88|11.33|10.94|11.19|12.54|12.76|14.1|15|14.73|14.9|15.48|16.64|17.55|16.75|16.31|17.32|17.51|19.34|19.7|22.38|22.04|21.2|22.22|22.6|20.8|21.1|21|21.18|21.02|22.28|22|23.72|22.92|22.58|21.5|21.8|22.64|22.4|23.4|23.5|22.72|24.08|23.02|23.5|22.2|21.92|22.76|22.74|22.64|22.12|20.14|19.75|19.33|18.56|19.38|20.9|20.7|20.5|19.25|20.46|19.51|20.24|21.38|20.42|22.76|24.22|24.7|25.08|24.08|23.72|25.3|24.7|24.14|25.76|23.8|24|24.88|29.12|30.6|31.72|29.5|31.22|31.02|31.44|32.76|33.6|33.78|30.44|29.8|30.2|31.4|33|32.6|30.56|32.3|33.4|32.78|33.5|30.14
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||2.65|||2.52|||||||||||||2.7|2.73||2.67|2.69|2.63|2.7||||||2.8|2.74||2.75|||2.63|||2.67||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.35|2.31|2.33|2.37|2.38|2.31||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.41|2.45||2.46||2.48|2.5|2.49|2.48|2.42|2.4|2.42|2.42||2.48||||||||||2.74||2.74|||2.71|2.73|2.74|2.72|2.75|2.81||||2.79||||2.77|2.65|||2.65||||2.75|||||||||||||||3||||3.12|3.15|3.1||||3.35||||||3.27||3.27||3.27|3.25|3.27|3.24|3.23|||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.11|5.23|5.27|5.27|5.32|5.32|5.33|5.15|5.09|5.12|4.97|4.98|4.95|4.98|||4.99|4.91|4.97|4.945|4.865|4.82|5.03|5.01|5.05|5.09|5.1|5.11|5.13|5.04|5.09|5.09|5.04|5.06|4.95|5.08|5.18|5.3|5.32|5.18|5.22|5.21|5.25|5.14|4.74|4.69|4.68|4.66|4.74|4.765|4.65|4.67|4.76|4.82|4.82|4.8|4.84|4.765|4.715|4.655|4.64|4.605|4.57|4.52|4.555|4.555|4.59|4.575|4.55|4.52|4.56|4.5|4.57|4.565|4.44|4.365|4.29|4.29|4.27|4.25|4.25|4.27|4.31|4.275|4.295|4.22|4.245|4.205|4.17||4.27|4.24|4.265|4.25|4.28|4.23|4.28|4.29|4.34|4.31|4.39|4.42|4.42|4.41|4.43|4.4|4.39|4.385|4.3|4.28|4.295|4.38|4.42|4.42|4.4|4.275|4.265|4.2|4.205|4.1|4.035|3.93|3.915|3.92|3.92|3.875|3.86|3.96|3.935|3.925|3.85|3.89|3.83|3.79|3.83|3.82|3.92|3.96|3.8|3.8|3.85|3.86|3.94|4.04|4.05|4.13|4.11|4.07|4.1|4.17|4.26|4.08|4.02|4.07|3.94|4.04|4.12|4.25|4.34|4.53|4.54|4.56|4.58|4.6|4.63|4.62|4.59|4.6|4.59|4.58|4.58|4.58|4.59|4.68|4.66|4.68|4.67|4.67|4.7|4.67|4.73|4.72|4.72|4.83|4.84|4.82|4.82|4.83|4.79|4.78|4.78|4.8|4.79|4.79|4.78|4.79|4.75|4.75|4.68|4.75|4.76|4.84|4.83|4.79|4.74|4.72|4.68|4.73|4.75|4.79|4.82|4.76|4.66|4.64|4.62|4.68|4.7|4.83|4.84|4.84|4.83|4.84|4.88|4.96|4.88|4.75|4.74|4.86|4.82|4.85|4.9|4.93|4.95|4.96|4.93|4.95|4.97|4.97|4.95|4.98|4.97|5|4.96|4.98|4.96|4.99|4.98|4.94|4.89|4.88|4.89|4.88
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|75.55|77.35|75.25|75.45|75.95|75.85|76.65|76.8|77.6|77.4|75.95|74.6|74.5|74.35|||73.8|75.5|76.33|75.9|75.75|75.2|73.2|72.8|73.95|73.45|72.7|72.95|73.6|72.6|73.25|72.8|72.55|73.9|73.85|74.3|73.2|70.3|66.08|66.55|66|66.28|66.6|65.15|66.75|66.75|67.15|66.5|66.9|68.35|69.55|70.1|70.25|70.45|69.58|69.5|70.1|71.25|71.05|70.25|70.75|71.05|69.65|69.78|69.75|68.9|69.05|69.05|70.15|70.1|69.45|69.3|70.7|71.05|72.4|78.55|77.15|76.45|76.38|74.2||76.7|75.7|74.8||72.5|70.7|70.6|||70.15|69.85|70.45|70.15|70.85|70.65|71.25|71.55|71.4|71.55|72.95|71.9|69.25|74.85|75.6|74.85|76.9|75.75|75.5|78.85|78.75|79.25|78.35|76.9|76.05|75.35|74.85|75.5|75.95|75.55|74.7|72.2|73.28|72.1|73.8|73.28|72.75|73.85|74.1|73.2|73|73.35|72.95|72|69.95|69.15|69.9|70.5|70.6|69.05|69.2|67.9|68.4|67.55|68.4|68.2|66.95|66.3|68|66|64.9|64.8|65.3|67.17|67.9|69.4|69.55|69.4|70.4||74.15|74.8|74.45|75.5|77.1|80.8|77.5|79|93.15|94.15|94.8|94.95|96.4|96.3||95.85|96.75|96.15|96.15|95.8|98|98.3|98.4|100.1|99.8|100.2|99.8|101|100.7|100.2|100.7|110.9|110.7|112.4|114.1|113.4|112.5|113.4|114.4|116.1|114.9|113.75|112.9|110.8|109.45|106.8|106.2|105.3|105.7|106|107|105.5|105.95|105.75|104|104.4|103.9|104.9|104.5|104.6||101.5|101.3|102|101.6|101|100.5|104.7|106.7|109.8|110.7|113.2|121.2|116.7||||112.4|119.3|118.8|118.5||118.5|118.1|119.7|119.2|118|121.75|122.5|118.1|116.9|113.8
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|15.39|15.07|15.1|15.59|15.85|15.3|14.9|15.1|15.06|15.22|15|14.81|14.1|14.16||||14.3|14.41|14.54|14.16|13.79|12.85|12.8|13.13|13.43|13.56|13.54|13.69|13.65|14.38|13.73|13.95|13.22|13.51|14.48|14.57|15|15.21|15.75|14.97|13.99|13.4|13.22|12.9|13.11|13.38|13.3|13.8|14.34|14|14|13.2|12.67|14.97|15.61|15.91|15.55|14.87|15.17|14.1|13.66|13.5|13.48|12.54|12.5|12.3|12.06|12.3|12.47|12.4|12.2|12.75|12.43|12.75|12.1|11.8|11.79|11.91|12.4|12.19|12.7|13.1|13.26|12.5|12.55|12.18|12.28|12.78||12.69|13.4|13.18|13.03|13.6|13.35|13.78|14.05|13.79|13.2|12.8|12.48|12.45|12.71|13.06|12.59|12.26|11.5|11.81|11.83|11.3|10.81|10.52|10.3|10.41|10.71|10.83|10.99|10.6|9.7|9.565|8.52|9.56|9.44|8.7|8.8|8.46|8.7|8.51|8.215|8.165|8.18|8.09|7.98|8.11|8.5|8.33|8.425|8.68|8.225|8.625|8.575|9.02|9.045|9.355|9.705|9.8|9.66|9.7|9.02|8.85|8.755|8.9|9.22|8.85|8.725|8.82|9|8.86|8.935|9.24|9.96|10.4|10.86|10.56|10.18|10.04|10.42|10.8|11.01|10.7|10.71|10.8|10.8|10.63|10.89|11|10.98|10.86|10.78|10.64|10.67|10.62|10.94|11.41|11.39|13.54|13.31|14.02|14.61|14.71|15.14|15.01|14.6|14.7|14.3|13.99|13.8|13.86|14.71|15.05|15.1|15.26|14.78|14.3|13.4|13.63|14.22|14.32|14.74|14.22|13.48|13|12.8|13|13.07|13.45|14.32|14.76|15.03|14.82|14.31|13.89|14.41|14.75|14.16|14.02|14.12|14.1|14.62|16.06|16.65|17.66|17.4||18.3|18.2|17.82|17.64|18.51|16.65||15.94|15.84|16.45|17.33|16.2|17.32||17.77|15.53|16.69
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|155|145|170|175|176|175|175|175|175|176|175|177.0001|180|178.05|||178|178|178|177|175|175|175|175|178|179.0501|180|183|185|190|194.12|194|194|198.5|200|194|200|196|200|194|200.0001|195|202|202|209|207|210|210|216|216|216.63|216|218|218|220|220|222|222|225.25|220|219.66|220.09|218.5|215|210|210|210|208|208|202|210|181|182|183.0001|186.25|182|181.3072|181|185|185|173.138|175|167|153||154.5|154.0001|154|||154|152|144.5|140|138|137|137.03|135.5001|135|143|143|142.3|142.5|142|145|145|143|145|154|154|150|150|150|150|150|150|155|158|163|163|160|160|160|160|160|160|160|155|142|138|135|133|133|133.125|128|126.5|126|125|120|120|117|121|124|123|125|123|120|120|118|117.5|120.5|128|135|138|138|138|138|138|140||142|140|135|135|134|134|134|134|134|134.8|134|134|133|135||135|134.6|134.26|133|135|135.5|140|141|143.1|142.625|143|142|144|141|136|136|135|132|130|136|135|132.5|130|133|131.5|130.25|126|127|114.6|232.0001|235|245|245|250|250|251|252|250|264|265|270|275|270|285|285|280|280|284|290.8|290|285|292|284|290|289|318|315|320|320.1|325|||327|325|330|327|330|331.34|340|342|340|335|330|330|315.15|312|302
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|63|63.2|66|62.1|65.4|66|68.7|63|62|59.2|58.8|62.9|65.8|64|||65.2|66.9|69|71|68.5|71.5|71|69.7|72.4|71|76.3|75.1|75.2|79.6|80.4|76.9|75|80|81|81|85|88|88.4|86.5|86.1|87.3|87.2|86.1|87.5|87|89.4|88.6|90.5|90.4|93.7|90.4|90|95|95.2|99.8|99.7|103|102|98.8|99.8|99|98.8|98.6|100.2|96.2|100|101.8|103.8|105|106|106.6|106.8|109.6|109|106.2|106|104.6|103|103||108.8|107.2|107.4|100.2|105|108.2|109.2|110||107|104.6|109|113.4|107.8|113.2|110.4|108|109|109.6|111|109.2|109|109.4|110|108.4|110|108|109.4|110.6|115.2|109|111.4|110.6|108|108|107|114.4|112.8|107|112.2|110|106.4|106.6|104|102|105.2|104|105.8|107|100.6|100.8|103.2|100|96|105|105|107.2|100|98.3|95.1|94|94|94.9|93.8|98|95.2|96|90|83.2|92.7|93.3|92.8|96.1|94.6|97|97.5|94|95.7|100.8|104|107.2|100|111.2|112|110.8|113.6|114.2|116|117|119.2|119.4|119.4|119|118.4|120.2|125|118.2|118.2|118|118.8|123|114.8|111.6|113.8|117.2|118.6|107.2|110.6|116|119.4|117.4|115.2|112|109.2|108.2|110.2|103.4|106|96.3|101|101|103.6|102.6|89.7|93.9|90.4|102.2|102|102|105|107.2|104.2|105|110.2|110.2|109.4|106|106.2|106.8||103|96.5|96.6|100.2|99|99|104|98.3|102|103|103.8|105|104||100.4|96.3|99|96.6|94|91.1||87|89|84.5|83.3|81.7|90|87.1|83.8|78.8|83.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.23|9.3|9.29|9.22|9.24|9.215|9.21|9.2|9.16|9.135|7.685|7.68|7.6|7.61|||7.64|7.435|7.475|7.51|7.715|7.6|7.585|7.47|7.57|7.56|7.595|7.18|7.82|7.75|7.92|7.6|7.515|7.62|7.695|7.89|8.05|8.14|8.14|8.14|8.13|8.085|8.095|8.155|8.1|8.205|8.2|8|8.155|8.195|8.2|8.2|8.085|8.105|8.23|8.495|8.52|8.61|8.695|8.365|7.515|7.44|7.315|7.265|7.235|7.15|7.18|7.08|7.09|7.125|7.225|5.67|5.8|5.73|5.74|5.725|5.815|5.91|5.955|6.05||6.045|6.06|6.115|6.075|6.03|5.905|5.86|5.96||5.98|5.95|5.975|5.855|5.95|5.915|6.005|6.105|6.06|6.075|5.975|5.925|5.995||6.055|6.05|5.89|5.87|5.905|5.935|5.995|5.995|5.89|5.845|5.9|5.935|6|6.08|6.195|6.24|6.12|5.875|5.895|5.695|5.58|5.535|5.52|5.625|5.635|5.645|5.52|5.79|5.81|5.93|5.73|5.795|5.755|5.815|5.83|5.675|5.635|5.42|5.455|5.435|5.51|5.7|5.77|5.705|5.805|5.6|5.485|5.48|5.475|5.52|5.44|5.4|5.355|5.485|5.515|5.555|5.605|5.65|5.725|5.77|5.79|5.655|5.555|5.565|5.665|5.625|5.72|5.865|5.95|5.925|5.865|6.005|6.025|6.02|6.04|6.105|6.16|6.13|6.14|6.2|6.205|6.14|6.285|6.8|6.84|6.835|6.84|6.785|6.47|6.485|6.62|6.525|6.475|6.325|6.35|6.37|6.405|6.4|6.28|6.25|6.275|6.115|6.135|6.165|6.25|6.31|6.37|6.39|6.315|6.315|6.41|6.51|6.525|6.69|6.77|6.875||6.815|6.76|6.92|6.95|6.94|7.025|7.24|7.445|7.68|8.01|8.34|8.41|8.3|8.285|8.345|8.485|8.625|8.61|8.585|8.355||8.08|8.055|8.195|8.375|8.245|8.355|8.48|8.335|8.3|8.05
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|299.5|310|314|314.5|333|335.5|335|336|340|335|330.5|322.5|318.5|312.5||||307.3|307.5|307|335|328|332|324|320|308.5|307|315.5|311.5|290.5|304.5|300.5|303.5|309.5|305|321.5|329|325|319|318|317|315.5|316.5|319.5|316.5|310|306|301|307.5|308.5|305.5|300.5|298|294|289|292.5|293|292|289|275.25|274.5|260|265|252.5|252|254.5|253|253|261|272|270.5|267|266.5|261.5|261.5|255.5|249.5|255.5|253.5|250.5|251|249|250|274|||269|269.5|||275|276.5|273.5|261.5|259.5|257.5|255|254|255|253|252.5|251|250|256|256|251|255.5|250|245|242|243.5|244|245.5|254|247.5|244|233.5|244.5|245|243.5|247.5|253|258.5|255|251|249|249.5|250|241|249.5|251|251.5|251|248.5|254.5|250|248.5|252|246|242.5|238.5|229.5|228|228.5|230.5|238|227.5|239|234|221.5|217|211.5|203|203.5|195.4|202.5|216.5|217.5|210||212.5|221.5|214.5|218|221|213.5|206|209.5|217.5|221|217.5|207|214|218.5||221|230|227.5|218|214|217.5|222|218|217.5|213.5|215|211.5|205.5|204|200.5|200|200|202|204|202.5|203|205|206|204|202|203|196.4|198.6|201|200.5|198.6|194.2|197.6|200.5|195.4|193.2|190.2|191.6|199|195.6|195|204.5|196|195.6|195.6|189|184.8|185.2|186.8|185|183.6|181.2|177.8|175|171.4|173.6|178.8|178.6|176||||175.4|172.8|174.6|176.4||171|170|166.6|163.8|165.2|167||164.4|159.6|160.2
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|23.8|22.65|22.35|23.8|23.8|23.95|23.8|23.8|23.5|23.15|22.9|22.4|23|22.9|||22.4|22.45|22.45|21.7|21.5|20.85|20.8|20.8|20.8|21|21.15|21.15|21.6|20.55|21.15|21|21|21.95|21.55|22.45|22.65|22.4|22.85|22.75|22.7|22|22.1|21.9|21.6|21.6|22.3|22|22|22.05|22.05|21.95|21.7|21.6|22|21.55|22.8|22.4|21.9|21.75|21.85|21.6|21.35|21.1|21.6|21.6|21.35|21.2|21.5|21.55|21.8|21.35|21.5|21.7|22.15|21.7|21.55|21.9|22.1|22.3||21.85|21.25|21.05|21.25|21.05|20.85|20.65|21.25||21.45|21.55|21.75|21.6|22|22.4|22.55|23.15|22.65|22.3|22.25|22.1|22||23.4|24.1|24.1|23.95|24.95|23.3|23.1|22.5|20.7|19.52|19.64|19.6|20|20.75|21.55|20.75|19.64|18.26|18.7|18.68|19.02|19.06|18.84|19.06|19|18.14|16.9|18.88|18.32|17.66|17.6|17.7|17.44|17.7|17.32|16.7|16.74|16.5|16.88|16.94|17.26|17.88|18.04|17.98|18.74|17.82|17.86|17.86|17.52|17.92|18|17.92|18.26|18.68|19.2|19|20.1|20.5|21.15|21.55|21.6|21.7|21.45|21.75|21.65|22.15|22|22.4|22.1|21.85|21|21.3|21|20.9|20.9|20.3|20.95|21.35|21.65|21.8|22.05|21.05|22.6|21.85|22.15|22.3|22.35|22.2|21.75|20.45|25.75|25.55|25.05|24.85|25.1|24.9|24.6|24|23.45|23.55|24|23.75|23.35|23.9|24.4|24.45|25|24.75|24.7|24.1|23.9|23.8|24.2|25|25.5|26.1||26.7|26.7|27.55|27|27.35|26.9|27.25|26.8|26.1|26.9|27.25|26.6|26.25|26.65|26.65|27.45|29.05|29.25|29.8|29.05||28.4|28.7|28.6|28.55|27.75|28.4|29.2|28.45|27.95|27.1
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|20.2|20.1|20|20|20.2|21.15|21.4|21|21.95|22.25|21.85|21.6|21.75|21.3|||21.5|20.85|21.45|21.35|20.7|20.45|20|20.25|20.5|20.15|20.3|21|21.55|21|21.25|21.25|21.1|21.15|20.75|21.35|21.8|22.05|22.05|22.3|22|22|22|22.25|21.9|21.9|22.1|21.8|21.75|21.8|21.8|21.8|21.6|21.55|21.7|21.55|21.65|21.45|21.15|21.2|21.8|21.3|21.15|20.85|21.1|21.25|21.3|21.25|21.45|21.55|21.4|21.4|21.9|21.75|21.6|21.25|21.05|20.7|20.75|20.75|20.35|20.5|21.2|21.35|21.1|20.95|20.8|20.6|20.7||20.45|20.3|20.3|20.2|20.45|20.2|20.7|20.65|20.15|20.25|20.95|21.15|21|21.15|21.45|21.25|21.1|21|21.2|21.45|21.6|21.6|21|21.15|20.9|20.35|20|19.96|20.4|20.7|21.3|20.35|20.35|20.25|20.3|19.68|19.6|20.1|20.4|20.25|19.8|19.7|19.58|18.92|18.88|18.66|18.44|18.36|18.58|18.76|18.42|17.86|17.84|17.92|18.34|18.98|19.16|19.42|19.74|19.38|18.86|17.9|16.68|17.26|17.22|18.48|19.24|19.62|20.1|20.55|20.25|20.35|20.2|20.95|21.4|21.05|21.05|21.4|21.35|21.5|21.55|21.55|21.95|21.95|21.95|22.1|22.4|22.5|22.6|22.5|22.85|23.4|23.35|23.55|23.65|23.25|23.15|22.85|22.9|22.65|22.55|22.7|22.7|22.4|23.35|23.7|23.45|23.35|23.2|23.6|23.2|23.25|23.5|23.15|22.9|22.9|22.3|22.45|22.25|22.4|22.4|21.85|21.4|21.1|21|21.15|21.1|21.8|22.5|22.35|21.8|21.9|21.85|22.35|21.65|21.5|21.8|22.25|22.2|22.35|23.5|23.75|23.95|23.95|23.8|23.8|23.6|24.1|23.85|24.05|23.95|23.75|23.35|23.55|23.6|23.55|23.25|23.55|23.45|23.35|23.25|23.55
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|31.6|31.65|31.85|32.15|33.1|31.95|31.65|32.2|33.2|33.75|33.4|34.5|35.3|33.85|||33.2|33.3|33.7|34|34.64|34.56|34.4|33.76|33.4|32.82|33.3|33.2|33.2|31.96|32.8|33.04|33.52|32.72|32|33.04|33.7|33.96|34.5|34.6|35|34|34.1|34.02|34|33.52|36.1|35.6|36.74|37.7|37.58|37.72|37.3|38.04|37.56|37.34|37.76|38.08|38.2|38.02|37.68|37.92|37.36|37.04|37.54|38|37.98|36.76|36.76|37.2|37.52|38.7|40.7|41.48|41.26|40.14|43|43.3|43.2|41.68|40.4|40.06|40.7|39.5|38.32|38.1|37.76|38.14|38.8||38|37.8|37.28|36.62|36.26|35.12|35|34.78|34.6|34.3|34.72|34.74|34.42|34.4|34.12|33.98|33.84|33.18|33.1|33.2|33.4|33|32.9|32.76|33|32.7|32.5|32.88|33.46|33.42|33.2|32.02|32.72|33.72|33.5|33.3|32.82|33.4|34.5|34.6|34.02|34.84|34|32.78|32.68|32.06|32.1|32|32.78|32.74|30.1|29.2|30.1|30.3|30.7|30.2|30.88|29.34|30.2|28.52|28.7|28.46|28.06|28.5|27.9|28.34|27.66|27.5|27.5|28|28.78|29.68|29.66|29.52|29.76|29.2|28.04|27.82|27.96|28.1|29.36|29.2|29.62|29.66|29.52|30.2|31.02|30.5|30.02|30.26|31.32|31.72|33|33|34.7|35.8|33.72|29.2|29.6|28.3|27.6|27.8|27.24|26.86|27.72|28.1|27.7|27.48|27.16|27.24|26.6|26.3|25.64|24.68|24|23|22.86|23.26|24.02|25.3|25.88|25.24|25.04|25|25.5|25.08|25.22|25.9|26.94|27.1|27.1|26.2|26.04|26.58|26.5|26.9|27.24|28.22|27.82|27.8|29.74|30.82|30.6|30.06|30.2|28.96|28.2|29|30.1|29.4|28.6|27.92|27.2|27.2|27.22|27.84|25.86|26.14|25.8|25.34|25.22|25.02
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|168|170|170.24|156.2|155|155|130|182|181.5|181.85|188|184.15|183|190|||193.1215|190|195|193|182.7826|185|185|178.12|170|169|169|169|169.75|169.18|171.794|166.5001|165.5|182|178.5|182.05|182|181.7802|180|180|180|180|175|163.3642|157|155|148.5|148|147.7318|146|146|145|153|155|154|161|161.5|160|157|158|147|145|150|153.315|159.7273|170.551|161.5|158.26|152|151.09|142|140|145|145|152.3|139.25|138|135|127.09|125|127.09|122|118|120||120.04|120.04|120.05|||121|121|125.03|123|115|113|113.06|122|120.05|128|128.05|137|134|131|126.5|122.53|120.1|115|110|109.31|109|109|110|110|107|106|107|107|102|95|90|88|90|91|81.551|73|70.34|69.4|76.1|76|76.1|82.03|82.2|82|85.02|86|85|80.03|80|80.03|80.15|80|82|82.551|83|87|83|81.9185|83|76|76|76|76|78.221|78.03|80|78.3|84|86||87|87|87.03|85.31|90.677|91.75|91.75|91.4031|90.2511|94|98|95|98.31|101||105|101.45|104.251|110.851|116|125|128.88|127|131.5|120|120|115.5|101|93|93|94|94|92|93|94|87.2|88.3|89|90|94|95|94|90|90|90|91|94|95|96|98|95.54|95|94.1|96.95|89|84|81|81|68.8|66|68.86|61|61.04|64|63|62.5|65|76|76|74|69|69|70|60|51.89|||46.8|46.6|50|50|51|52|52.02|52|52.2|53|53.36|55|57|56|56
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|65.8|65|63.7|64.8|65.5|65.2|66.2|65.6|65.7|67|67.2|68.3|68.2|67.4|||66.8|66.3|66.8|66|64.5|63.6|62.8|62|63.6|64|63.5|62.9|62.4|61.4|63.9|64.8|65|64.2|62.5|62.5|65.4|66.3|68.2|68.8|68.7|67.8|67|65.6|65.8|65.5|67.9|68.5|69.5|71.6|71|71.6|71.5|71|71.1|71|71.5|71|70.3|69.6|68.8|71.4|72|70.4|72|71.8|71.6|71.5|73.9|72.2|69.6|68.4|66|66|66|64.5|63.3|64|63.3|63.6|63.5|62.4|63.3|63|63.4|63|63.8|63.4|63.6||63.5|64.1|64.3|64.1|65.1|62.7|63.6|65.7|65.5|65.9|66.4|65.2|65.8|67|68|68.7|69.4|69.3|68.7|68|67.5|66.4|63.7|63.1|61.4|60.9|60.1|60.1|61|60.5|60.2|57|59.5|58|55.8|54.1|53.9|54.9|55.5|55.1|56.7|57.5|54.9|54.5|53.5|53.6|53.9|52.6|54.5|54|53.4|54.1|55.2|56.2|55.8|56.5|57.1|56.5|55.1|52.9|51.5|51.6|51.7|51.7|53.3|53.5|55.2|55.9|56.1|56.6|57.6|58.2|59|59.2|61|59.8|58.8|58.6|58.6|60|61.4|60.9|65|64.2|63.5|63.5|63.5|63.3|63.4|64.9|67.8|68.1|67.8|69.6|70|71.3|71.5|70.6|71.2|71|71.1|72.1|70.2|70.7|72.7|72|69.5|69.5|69.3|68.2|68.2|67.8|68.4|68.4|68.4|66.5|65.8|66.9|68.2|69.8|69|67.9|65.8|65.7|66|66.8|66.6|67.1|70.8|70.2|67.5|67|66.2|68.3|68.3|66.9|66|65.4|64|65|70.6|72.6|73|73.7|76.2|76|76.1|77.3|78|78.1|75.4|75.2|76.2|75.7|77.1|76|74.6|75.8|75|74.2|73.2|71.4
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.32|0.32|0.315|0.32|0.315|0.31|0.34|0.33|0.325|0.34|0.36|0.37|0.35|0.32|0.32||0.315|0.305|0.31|0.31|0.305|0.3|0.29|0.275|0.265|0.26|0.265|0.27|0.275|0.27|0.285|0.275|0.275|0.275|0.265|0.255|0.275|0.275|0.28|0.275|0.295|0.275|0.265|0.255|0.245|0.225|0.24|0.23|0.235||0.245|0.245|0.24|0.235|0.245|0.24|0.245|0.26|0.26|0.26|0.275|0.275|0.275|0.275|0.285|0.265|0.27|0.27|0.275|0.29|0.29|0.29|0.29|0.29|0.3|0.305|0.295|0.295|0.29|0.31|0.285|0.275|0.28|0.305||0.275|0.275|0.27|||0.29|0.265|0.29|0.28|0.285|0.28|0.285|0.3|0.29|0.295|0.3|0.305|0.325|0.325|0.325|0.315|0.31|0.29|0.29|0.28|0.275|0.31|0.285|0.29|0.295|0.29|0.29||0.3|0.3|0.275|0.27|0.25|0.27|0.27|0.245|0.245|0.26|0.255|0.24|0.23|0.255|0.25|0.23|0.245|0.255|0.25|0.26|0.27|0.265|0.27|0.245|0.265|0.25||0.26|||0.235|0.24|0.23|0.21||0.19|0.245|0.26||0.29|0.28|0.31|0.285||0.295|0.3||||0.3|0.3|||0.285|0.32|0.33|0.335|0.33||0.33|0.305|0.315|0.34|0.315|0.275|0.37|||0.36||0.335|0.35|0.37|0.38|0.385|0.41||0.425|0.43||0.43|0.425||0.4175||0.42|0.42|0.405|0.4|0.42|0.45|0.45|0.435||0.41|0.415|||0.45|||0.475|0.47|0.465||0.54|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.5|0.51|0.52|0.52|0.51|0.5|0.51|0.5|0.485|0.48|0.475||0.47|0.435||||0.45|0.415
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.6|60.45|60.5|60.45|60.4|60.4|60.45|60.85|60.9|60.85|60.85|60.85|60.9|60.85|60.9|60.7|60.2|60.5|60.75|60.8|60.8|60.8|60.8|60.85|60.85|60.8|60.7|60.75|60.65|60.55|60.5|60.5|60.35|60.4|60.45|60.5|60.7|60.8|60.75|60.75|60.85|60.8|60.85|60.8|60.65|60.7|60.8|60.5|60.4|60.4|60.5|60.4|60.4|60.45|60.5|60.5|60.4|60.4|60.35|60.4|60.4|60.4|60.4|60.35||60.35|60.2|60.25|60.2|60.2|60.2|60.15|60.15|60.3|60.35|60.3|60.15|60||60.05|60|59.95|60.05|60|59.9||59.95|59.85|59.8|59.8|59.8|60|60.05|60.1|60.1|60.05
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.25|41.9|41.8|41.7|42.25|42|42.85|43.95|44.5|43.8|43.35|42.8|39.8|39.95|||40.75|40.2|42.6|42.9|42.8|41.9|41.55|41.7|40.9|40.75|41.15|42|42.65|42|42.4|41.05|40.7|41.55|41.4|42.2|43.05|42.75|43.6|43.1|43.15|42.25|42|41.55|41.25|41.4|42.5|42.65|43.6|42.7|42.85|42.6|42.1|42.05|41.5|40.8|40.95|41.35|41.55|41.45|41.6|42.8|42.8|43.3|43.1|41.8|42.1|42.1|43.15|43.2|43.7|43.55|44.55|44.95|44.8|43.5|48|47.15|45.5|44.9||44.8|45.75|47.15|46.5|46.05|45.75|46.6|48.4||48.8|48|48.55|48.2|49.1|49.7|50.7|51.3|49.3|47.65|49|47.8|47.4||48.3|46.75|47.25|46|46.6|47.05|47.85|47.85|46.85|46|46|46.95|47.35|48.85|49.85|50|48.95|46.7|47.35|46.65|45.95|45.75|43.85|44.65|44.3|44.35|44.1|43.15|42.85|42.7|42.6|43|42.5|43.25|42.6|41.5|41.8|41.6|42.9|43.05|42.925|42.85|43.9|44|45.25|46.3|45.9|45.8|45.8|47.4|46|47.05|48.8|49.3|50.3|49.65|51.1|53.1|54.9|55.5|56.6|55.6|54.6|55.1|54.6|55.4|55.5|55.5|57.6|56.6|56.5|59.1|59.8|60.1|59.3|59.5|60.1|59.7|60.7|61|62|61.2|61.7|61|60.5|62.1|61.5|60.5|58.8|58.6|58.8|58.4|56.7|55.8|55.9|57|57.8|58.3|57.1|55.9|56.2|55.7|55.1|55.2|56.3|57.8|57.9|54.1|53.6|50|50.4|50.4|50.4|51.1|52.3|52.7||51.9|49.8|49.4|48.35|48.8|47.65|49.1|47.6|48.65|50.6|51.8|51.5|51.5|53.6|52|51.6|50.8|50.4|50.9|50.7||49.85|50.8|50.5|52.3|50.9|52.5|53.4|52.4|52.1|56.1
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.4|34.32|34.74|34.8|35.26|35.42|33.94|34.3|34.3|33.88|33.94|34|33.84|33.96|33.6|32.86|32.76|31.88|31.78|30.24|29.5|31.08|30.44|30.66|30.82|29.86|28.9|28.9|30|30.5|30.64|31.74|32.84|33||32.68|33.92|34.88|34.16|33.84|34.16|35.58|36.32|36.62|37.96|40.12|40.12|39.28||39.4|39.18|39.66|40.28|40.82|40.4||40.44|40.52|40.6|40.46|39.54|40.42|40.2|39.4|39.24|38.08
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.86|27|28|28.56|28.58|28.46|29.08|29.64|30.74|31.1|30.88|31.18|30.84|30.24||||30.46|30.58|30.22|29.42|29.34|28.54|28.74|28.6|27.94|29.52|29.32|29|27.34|28.28|27.76|28.34|28.26|28.18|25.58|26.52|27.3|27.84|28.32|28|28.04|28.56|27.54|28.24|28.18|26.68|26.88|27.66|27.9|27.76|28.18|27.6|27.58|27.28|26.84|27.16|27.06|26.42|26.36|26.16|26.4|26.84|26.08|26.22|26.82|26.46|26.42|26.94|27.02|26.6|26.2|26.32|26|26.08|25.4|25.16|24.88|24.68|25.46|24.68|24.3|23.98|25.26|25|24.64|24.26|24.6|25||24.56|24.6|24.4|23.66|24.08|23.72|23.9|24.44|24.74|24.24|24.68|25.24|25.1|25.36|25.12|24.7|24.94|25|24.68|24.02|24.54|24.44|24.68|24.74|24.6779|26.083|26.9141|26.6766|25.9444|26.4788|26.6371|26.1027|27.1318|27.6068|26.9933|26.7162|26.2215|26.2611|26.2215|25.3507|25.9048|25.2122|24.2821|24.2821|24.48|24.5591|24.5987|24.2029|24.0644|23.7082|23.728|23.7873|23.9061|24.1831|25.7069|25.6278|24.7372|23.0155|23.3915|22.6593|22.3625|22.3427|22.3823|23.1739|22.7978|23.7675|24.7372|25.608|25.7069|24.7175|26.7756|27.4287|26.9339|26.8152|26.7558|25.9048|25.4299|25.4893|26.4985|26.9933|26.4194|26.5381|25.6872|26.5083|28.3906|29.2729|29.2925|29.3709|27.9396|27.7436|28.3122|28.0573|27.7044|27.7828|27.5279|28.8219|27.6063|27.2534|27.0769|26.4691|25.8025|26.1554|26.2339|25.9201|25.8809|26.0378|25.9397|25.4104|25.3319|24.2928|24.4104|24.3124|24.9986|24.8222|24.4692|23.8222|24.1359|24.9594|25.0967|25.1359|25.8221|24.7437|24.4104|25.0967|25.4888|25.4692|26.0574|27.2534|27.273|25.979|25.9201|26.6848|27.273|27.9396|26.9789|26.7436|26.9593|27.9789|28.1357|28.3514|31.6453|32.2531|33.8805|33.1977||33.081|33.5285|33.5675|32.1469|32.0691|32.2053||28.9556|28.294|28.6053|27.9048|27.4183|28.0215||27.1069|26.0561|25.7253
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|97.5|94.3|90.05|90.3|90.7|90|89|87.95|90.45|90.5|90.5|88.95|88.35|87.5|||85.3|81.45|82.2|81.65|81.5|80.3|79.4|79.45|77.8|75.9|74.55|76.2|78.2|77.7|80.7|78.45|80.25|78.15|76.9|78.6|81.1|81.9|83|83.05|83.25|83.75|85.65|85.7|86.4|87.3|87.8|87.4|84.5|85.2|89|84.15|90|90.15|87.05|85.4|84.6|85.35|85.55|85.95|86.1|84.8|87|87.3|87.35|86.6|86.6|86.75|86.5|86.2|84.6|84.3|85.05|85|84.35|82|81|79.1|78.8|78.55||77.2|77.9|79.2|78.05|79.95|77.8|78.2|78.65||79.85|79.95|80.25|81.2|82|82.15|82.5|84.35|83.15|82.5|80.7|79.25|81.3|79.3|83.95|83.9|84.25|83|83.25|84.45|84.35|83.5|82.5|81.75|82.25|83.85|84.85|83.95|82.3|85.4|84.1|85.05|86.05|86.4|85.8|85.75|86.05|87.3|87.25|86.6|83.45|79.7|74.15|72.55|71.55|72.7|70.7|72.35|75.45|71.25|72.6|69.75|70.25|70.75|72.2|73.05|73.85|72.05|72.05|69.55|70.05|67.95|65.6|65.85|66.15|66.4|68.15|69.55|69.9|69.45|72.25|75.15|74.55|74.85|72.4|70.7|69.45|67.85|68|66.6|67.25|66.95|67.55|67.5|66.5|67.75|69.8|69.55|69.2|71|72.6|73.75|72.1|73.15|73.6|73.45|72.45|69.4|68.5|68.75|68.2|69.5|68.2|65.2|66.75|64.9|64.3|63.95|63.5|64.55|64.9|63.35|65.1|66.15|66.75|66.45|68.5|67.6|67.85|71|69.8|68.45|67|65|70.95|69.85|68.9|68.15|69.8|69.55||67.1|66.8|67|65|64.35|64|62.95|62.2|62.05|64.05|64.7|60.7|59.05||60.85|58.65|57.65|60.35|57.6|52.85||52|55.3|58|57.05|56.25|51.35|38.52|38.62|38.02|38.02
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|138.66|128.6388|127.2|127|126.8|126.7938|127|126.5001|126.4|126.028|121|120|121.4|120|||120|121|123.6|123|123|125.4|124.9825|125|125|125|127|125|128.4|130.4|131.3283|132|129.2|128|127|126.2|124.2156|123.2|122.2|121|120|115.96|115|112.2|113.2|111|112|112.2|114|114|116.52|116|116|112|121.6|120|119.75|124.6|128|132|130|132.0001|129.78|126|122.92|122.0294|118.2|116.6|115.8|117|113.6|112.2|113.8|115|118.4|116.5015|117|121.2|120.2|123|121.7602|122|122|122||124|120.94|120.3|||119.143|115|119|118.2|118|117.6|118.2|119.9709|118.6297|118.3121|117|112.504|110.2|112.2|109.2|109|110|110.6646|112|113|116.0597|115.928|118.302|119|121|122.4|123.5|125|121.536|118.4|118|115|121|128.6|127.6646|129|127|130.4|134.1196|128.4606|133|131.1525|135|135|135|134|133.004|134.2|135|135|132.2|131|133|141.3619|156.7414|159.2|159|159.3333|160|159.6|163|163|164.2|165.2|166|166.4|168|169|169.02||168|169.4|166.2|171|172.5|169.2|168|170|173.4|173.596|174|171.2|174.8|169.82||183|186|184.8001|185|189.2|191|191|191|190.2|189.2|191.4|190.6|191.0001|179|178|173.8|171.2889|170|166|171|170|168|170|172.058|178.6242|175|175.4|174.2|171.8|165.4|160|163|163.6|161|167|167|168.2|168.2|168|166.6|169|168|168.4|172.2|173.8|173.4|171.3852|167.2|166|165|167.4|166|164.9759|167.0141|183.62|183|187.6|186|185.6|183.4|||182|185|185.4|185.2|184.1554|184|189.6|186.851|186.7172|185|184.6|183.584|180|172.7484|166.2
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|7.54|||||7.47|7.45|||7.66||7.45||7.54|||||7.72|7.78|7.54||7.5||7.46|7.67|7.66|||8.07|7.91|8.04|7.67|7.58|7.75|8.68|8.71|8.78|8.79|8.75|8.78||||8.86|8.63|8.26|8.26|8.47||8.69||8.74||8.84|8.74|9|9.07|8.96||9.22|9.25|9.09|9.11|||||||9.7|9.44|9.95||9.58|9.45|9.59|9.62|9.48|9.38|9.18|9.1|8.96|8.52||8.31||8.11|||8.19|8.06||7.75|||||8.27||8.38|8.29|8.31|8.43||8.77|8.6|8.44||8.69|8.78||8.47|8.43||8.36|8.26|8.65|8.57|8.89|8.89||7.7|7.62|7.54|7.29|7.17|7.23|7.5|7.68|7.72|7.75|7.47|7.3|||7.21|7.2|7.29|7.08|7.03|6.79|6.91||6.98|6.81|6.9|6.85|6.93|6.71||6.27|6.37|6.71|6.85|6.81|7.09|7.17|7.14||7.85|7.99|8.27|8.49|8.12|8.02|7.9|8.08|8.17||8.57|8.77||8.72||9.11|8.68|7.8|7.79|7.88|7.88|7.85|7.46|7.59||7.61|7.66||7.63|||7.9|7.88|7.3|7.57||7.46|||7.21|||||6.83|6.82||6.91|6.95|7.16|7.1|7.08|6.86|6.74|7.01||||7.39|7.43|||7.38|7.72|7.63|7.61|7.45|7.65|7.54|7.56||8.27|8.34||8.52|||8.81|8.91|9.03|8.82|8.77||8.48|8.64|8.73|8.82|8.64|8.64|8.68|9.16|8.78
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|78.4|77.8|79.3|79.7|79.5|79|79.1|79.4|79.4|79.4|78.8|78.4|78.4|78.7|||78.7|78.7|78.6|78.9|81.6|82.5|82.3|79.1|78.4|78.7|80.2|80.2|79.4|78.4|82.9|82|81|85.1|88.8|86.9|88|90.2|89|90.1|92.7|92.8|92.7|92.5|90.1|91|93.5|93.5|94.4|95|93.8|93.4|93.6|93|92.4|91.4|93|93.4|92.4|92.2|92.2|92|91|90.9|92.9|89.4|90.2|88.8|88.7|91|91.5|91.5|91.6|92.6|92.1|92.2|94.5|94.6|97.3|96.4|93|93.6|93.9|91||91|91|91.3|91||92.9|91|89.8|85.7|85.2|84.6|85.1|85|84.6|83.7|82.4|82.2|80|82.2|83.1|82.5|82.1|80.6|82|80.4|80.4|81|80.5|80.3|79|79.2|79.3|81|81.7|77.1|74|74|73.9|73.8|74.8|73|73|73.1|71.9|71.1|71|72.6|71.5|70.1|70.2|70.5|71|69.8|73.2|70.1|70|68.3|68.2|68.2|70|71.6|72.8|74.1|75.3|73.1|73.1|73|72.6|73.3|76.2|77.5|76.1|72.8|72|72.6|74|74.1|74.7|76.4|77.5|77|76.6|75.7|75.6|75.5|75.2|75|75.9|76.8|76.5|78.5|80.3|79.9|80.7|80.4|80.1|80|82.4|82.5|83.9|83.5|81.7|80.4|79.1|79|79|78|76.9|77.5||77.7|76.9|78|78|80.1|81.2|85.8|85.5|84.2|81.7|81.3|82.7|82.2|83.6|87|87|87.5|89.1|88.6|86.6|89.7|88.6|88|88.8|86.6|86.6|85.9|82.7|87.8|86.2|89|85.2|92.3|92.2|92.6|98.2|100|100|98.1||98|98.6|97.3|94.4|94|94||92.4|92|90.7|97.7|97.7|99.3|100|98|100|97.9
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.22|12.36|12.4|12.44|12.74|12.84|12.7|12.68|12.9|12.7|12.62|12.6|12.5|12.5|||12.5|12.56|12.74|12.62|12.44|12.26|12.14|12.1|12.1|12.1|12.28|12.4|12.42|12|12.28|12.34|12.3|12.18|11.98|12.26|12.14|11.88|11.88|12|11.9|11.74|11.66|11.64|11.82|11.76|11.6|11.48|11.42|11.34|10.8|11.16|10.96|10.94|10.9|10.8|10.76|10.64|10.66|10.74|10.76|10.64|10.48|10.4|10.42|10.4|10.26|10.24|10.24|10.18|10.04|9.91|9.96|9.91|9.85|9.81|9.77|9.78|9.89|9.85|9.72|9.74|9.83|9.75|9.59|9.54|9.35|9.4|9.53||9.28|9.26|9.21|9.2|9.28|9.26|9.38|9.48|9.43|9.47|9.52|9.53|9.54|9.64|9.72|9.55|9.69|9.61|9.65|9.65|9.67|9.66|9.5|9.33|9.39|9.35|9.36|9.38|9.36|9.41|9.55|9.4|9.49|9.42|9.43|9.15|9.06|9.04|9.05|9.31|9.33|9.29|9|8.93|8.82|8.84|8.8|8.75|8.78|8.53|8.5|8.4|8.42|8.35|8.23|8.37|8.58|8.6|8.49|8.31|8.3|8.29|8.27|8.27|8.2|8.28|8.56|8.71|8.69|8.6|8.61|8.95|8.88|9.06|9|8.88|8.84|8.89|8.98|8.96|9.12|9.12|9.33|9.36|9.32|9.51|9.62|9.52|9.69|9.8|10|10.04|10.04|10.02|10|10.02|9.99|9.95|9.96|10|10.12|10.14|10.16|10.12|10.24|10.88|10.98|10.88|10.8|10.92|10.92|10.9|10.78|10.6|10.54|10.42|10.32|10.32|10.28|10.2|10.4|10.22|9.98|9.87|9.95|10.2|10.28|10.4|10.46|10.44|10.14|10.14|10.18|10.2|10.02|10.02|10.08|10.44|10.36|10.6|11.04|11.04|10.96|10.84|10.9|10.9|10.7|10.6|10.56|10.66|10.34|10.06|10.02|10.1|10.28|10.5|10.36|10.54|10.5|10.48|10.52|10.38
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2|2|2.005|1.984|1.996|1.996|2.325|2.37|2.425|2.4|2.3|2.3|2.345|2.38||||2.36|2.47|2.25|2.252|2.186|2.118|2.12|2.168|2.246|2.38|2.88|2.89|2.888|2.944|2.968|2.96|3.03|3.062|3.088|3.1|3.18|3.2|3.282|3.266|3.132|3.182|3.2|3.27|3.212|3.144|3.25|3.35|3.36|3.424|3.5|3.504|3.48|3.502|3.512|3.52|3.244|3.76|3.83|3.858|3.758|3.68|3.662|3.602|3.608|3.614|3.622|3.654|3.64|3.614|3.57|3.66|3.75|3.802|3.788|3.766|3.74|3.722|3.776|3.792|3.786|3.808|3.864|3.842|3.8|3.82|3.782|3.834||3.86|3.87|3.8652|4.3905|4.4797|4.5015|4.6838|4.6997|4.6125|4.4817|4.2616|4.1923|4.1189|4.2616|4.3112|4.3112|4.3826|4.2299|4.1625|4.2339|4.2775|4.2616|4.2517|4.1784|4.0654|4.0337|4.004|4.1804|4.4539|4.4717|4.559|4.2656|4.4143|4.4995|4.5094|4.4182|4.3469|4.442|4.4341|4.3627|4.226|3.9643|4.1526|3.9742|3.9841|4.1229|4.1625|4.2557|4.5015|4.3052|4.2537|4.0377|4.0476|4.115|4.0654|4.1744|4.2656|4.2042|4.3607|4.2616|4.0793|4.0674|4.1625|4.2636|4.2676|4.9158|5.0842|5.4014|5.2874|5.3667|5.6392|5.6194|5.4856|5.4757|5.1536|4.9554|4.8246|4.8563|4.9257|5.0694|5.2032|5.2825|5.5203|5.6541|5.6937|5.7483|5.6987|5.8325|5.8474|5.8523|6.0852|6.0654|6.1645|6.4024|6.4222|6.5907|6.5709|6.4321|6.556|6.6898|6.6601|6.5411|6.4717|6.3726|6.447|6.3429|6.2834|6.1992|6.3231|6.4717|6.3429|6.3627|6.6204|6.5659|6.2339|5.3122|5.8028|5.9118|6.0456|6.0456|6.001|5.8573|5.8672|5.7185|5.8325|5.8622|5.6491|5.8176|6.2785|6.3677|6.0456|6.1447|6.0654|6.1843|6.442|6.3726|6.3429|6.8236|8.6967|8.3845|8.6472|8.89|9.1377|9.1477||9.3409|9.891|10.0099|10.0396|10.0495|9.6085||9.1774|9.3459|9.4153|9.336|9.4153|9.6531||9.4153|8.7562|9.0089
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.84|3.825|3.77|3.785|3.76|3.795|3.78|3.765|3.815|3.81|3.8|3.88|3.875|3.85|||3.8|3.83|3.825|3.87|3.925|3.885|3.755|3.76|3.72|3.67|3.735|3.71|3.67|3.555|3.63|3.65|3.68|3.77|3.77|3.84|3.95|3.955|3.965|3.985|3.98|3.97|4.005|4.03|4.02|3.99|4.01|3.96|3.99|4.25|4.96|4.935|5|4.99|4.96|4.98|5.05|5.02|5|5.03|5.12|5|5.02|4.97|5.04|5.13|5.18|5.1|5.15|5.19|5.18|5.17|5.2|5.15|5.22|5.25|5.15|5.29|5.12|5.25|5.12|5.16|5.06|5|4.91|4.83|4.8|4.86|4.9||4.875|4.87|4.9|4.8|4.865|5.01|5.16|5.14|5.18|5.14|5.21|5.26|5.32|5.37|5.52|5.24|5.12|5.09|5.04|4.96|5.07|5.05|4.98|4.965|4.97|4.94|4.91|4.915|4.91|4.96|4.84|4.78|4.76|4.72|4.995|5.01|4.87|5.33|5.38|5.29|5.23|5.26|5.1|5.13|5.08|5.04|5.11|5.12|5.16|4.895|4.86|4.8|4.815|4.88|4.9|4.83|4.9|4.905|4.9|4.54|4.49|4.395|4.41|4.57|4.67|4.71|5.04|5.16|5.15|5.12|5.02|5.02|5.05|5.05|5.2|5.17|5.1|5.1|5.06|5|4.9|4.9|4.92|4.91|4.9|4.84|4.75|4.64|4.72|4.5|5|4.98|5.03|5.04|5|5.02|5.1|5.07|5.11|5.21|5.2|5.2|5.13|5.02|5.01|4.955|4.82|4.965|4.93|4.9|4.9|4.83|4.8|4.685|4.65|4.555|4.52|4.635|4.75|4.82|4.81|4.665|4.705|4.64|4.655|4.88|5|5.1|5.18|5.13|5.07|5.05|5|5.12|5.11|5.1|5|5.15|5.12|5.18|5.33|5.53|5.6|5.54|5.55|5.55|5.45|5.49|5.49|5.58|5.44|5.34|5.2|5.31|5.41|5.55|5.51|5.91|6.22|6.61|6.61|6.32
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|22.15|21.15|21.3|21.35|21.8|22|22.65|23.25|23.7|23.45|23.1|22.8|22.25|22.05||||21.75|22.4|23.35|25.34|24.7|24.68|24.72|24.48|24.72|25.4|25.9|24.92|24|24.8|26.16|26.4|26.94|26.22|27.26|28.12|28|28.06|28.66|28.3|27.2|31.7595|33.6759|31.9592|31.2805|30.482|29.444|27.0685|26.9487|27.5476|27.2481|27.5875|27.7671|27.1284|26.5495|26.3099|24.8128|26.5095|28.1863|26.9487|26.4496|25.731|25.8708|24.9525|24.4934|25.0323|24.9525|25.2519|24.9525|24.3536|24.4534|24.713|24.9924|25.0723|24.6531|24.2139|23.9544|23.8346|22.4772|21.7785|22.058|21.02|20.7206|20.4611|20.5609|20.9002|21.4991|22.2576||21.9782|22.7766|22.5571|22.3574|23.1759|23.4354|24.3936|26.789|26.8888|24.9525|24.9525|24.9525|25.5713|25.731|25.5913|24.0143|24.2538|23.4554|23.2757|24.3736|24.8128|23.9344|22.6968|22.4972|22.1379|20.9601|21.1597|21.9782|22.3375|22.1977|21.8584|20.1017|21.2995|21.2595|19.982|19.1635|19.0937|20.3612|20.1616|19.982|19.9121|19.0637|18.9639|18.6445|19.1635|19.1635|19.1635|19.4729|18.6645|18.2053|17.8061|16.4886|17.7762|17.866|18.9639|19.6726|20.7804|20.3014|20.4012|18.9539|19.1635|19.1635|18.6745|19.1635|17.7063|17.4767|18.5846|18.9639|18.6944|19.2234|20.6207|21.6987|21.1996|21.9782|22.7966|22.4972|22.577|21.0998|21.7586|22.9563|23.8546|23.655|23.9544|24.0542|23.5751|24.154|23.615|24.4534|23.8746|23.5751|25.5713|26.0304|26.6692|27.0086|26.9287|27.9069|27.6474|26.3498|27.9668|29.5238|28.9249|28.9848|29.444|28.0466|27.3479|26.1901|25.9905|25.9905|26.5295|26.4297|25.6512|25.6512|25.4316|25.212|24.693|24.4934|24.9325|24.8527|26.1502|26.1502|24.9525|24.2538|22.9962|23.4554|25.0723|24.4534|24.9924|25.7709|26.9487|25.9306|26.3299|25.7111|26.29|27.2282|26.5495|26.25|27.2681|26.3099|27.1084|27.0086|29.9829|32.9772|32.2386|32.039||33.0371|32.9772|32.0989|31.001|32.4183|30.8014||26.7291|34.4943|34.0552|34.0152|30.7415|31.3403||30.2424|28.7652|25.232
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.8|27.5|27.55|27.7|27.75|27.6|27.65|28.05|28.85|29.15|29.05|29.2|29.55|28.85||||28|28.55|27.65|26.46|25.42|25.84|25.64|24.62|24.86|25.74|25.9|25.36|24.02|24.96|23.72|24.56|25.38|24.84|25.96|26.54|26.3|26.62|26.74|26.94|27.5|29.04|28.64|30.6|30.3|29.68|29.22|30.32|30.2|30.16|30.6|30.4|30.38|29.58|29|29.34|29|28.4|28.32|28.32|28.02|28.2|27.7|28.28|28.1|28|28.02|28.92|28.78|28.4|27.3|27.34|27.9|27.62|27.36|26.86|26.16|25.84|26.18|25.52|25.3|24.82|26.2|25.18|24.1|24.1|24|24.26||23.78|24|24.12|23.62|24.12|23.68|24.36|25|25.48|25.38|25.08|25.4|25.3|25.66|26.22|26.08|26.78|26.72|26.22|26.08|26.36|25.52|25.72|26.28|26.12|26.14|26.42|26.22|26.4|26.98|27.68|27.2|27.5|27.14|27.22|26.44|25.56|25.78|26|25.76|25.88|24.14|24.32|23.98|24|24.26|24.24|23.38|23.38|23.12|23.4|23.08|23.02|23.62|23.96|24.08|23.94|23.28|23.1|21.62|21.2|21.1|20.38|20.62|20|21.62|23|23.16|23.24|22.82|24.76|25.38|24.5|24.6|24.62|24|23.46|23.78|24.16|25.16|24.4|24.02|24.1|24.9|24.82|25.5|25.86|25.82|24.62|25.06|26.14|26.02|25.52|25.8|25.42|27.06|26.76|25.5|25.24|25.08|24.4|24.64|25.88|25.8|26.46|26.68|26.32|26.1|25.88|24.7|24.26|24.02|25|23.8|23.68|22.8|22.82|24.02|24.6|25.08|24.8|23.72|23.4|24.68|24.7|24.42|25.54|26.88|26.56|26.16|24.54|23.1|23.82|25.04|25.22|25.6|25.78|27.02|27.02|27.42|29.16|29.72|29.5|28.64||28.16|28.22|28|28.4|28.24|28.3||30.3|29.94|29.22|28.22|27.76|28.3||27.5|26.72|26.12
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|36.05|36.35|39.1|38.15|38.8|39.25|39.2||38.95|38.9|38.75|38.7|38.5|||||38.35|||36.6||35.2|35.3|||35.3|35.45|35.95|35.85|36.75|36.2|35.8|36.5|35.2|35.15|35|36.1||35.95|35.25|35.35|35.1|34.15|33.8|33.15||33.45|34.05|34.3|34.1|34.45|34.2|34.9|34|34.84|34.3|34.1|33.05||34.9|34.75|32.9|32.6|33|32.2|32|32.8|32.75|32.4||31.4|31.25|31.75|31.65|31.2|30.65|30.1||29.95|||29.65|29.3|||31.15|31.3||||29.9|29.2|29.55|29.95|30.05|30.5|30.7|29.6|29.95|29.65|29.2|28.85|29.05|29.1|29.6|29.5|29.1|29.95|30.1|29.3|29.5|28.9|28.8|29.15|29.65|30|30.1|30.45|31.3|31.65|32.1|31.8||31.9|32.2|32|32.4|33.4|32.9|32.65|31.65|31.25|30.8|30.2|30.45|30.05||30.9|30.85|31|31.6|32.15|32.5|33.3|32.1|31.8|||||31.9|31|32.4|31.5|32.15|33.3|33.9|33.1||34.8|36.2|36.3|36.25|36.75||36.45|37.3|38.15|||41||40.5|||||||||||||||41.95||41.35|41.5|41.6|40.9|42.25||||39.85|||38.8|||||38.5|39.65|39.5|||39.2|||37.2|36.7|35.95||36.7|||35.8|35.6|36.75|36.85|||38.85|38.7|40.2|40.55|40.8|41.75|42.05|||||43.6|43.6|42.95|||||43.45|43.1|43.25||42.8|43.6|43.05
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21|21.1|20.85|20.95|21.05|20.95|20.65|20.5|20.5|20.5|21.05|20.75|20.35|21|||21.3|21.1|21.05|21.1|21.1|21.2|20.75|20.55|20.45|20.65|19.8|18.94|18.88|18.2|17.92|17.24|17.14|17.58|17.36|17.86|17.88|17.86|17.74|17.58|17.62|17.52|17.32|17.22|17.26|17.4|17.3|17.26|17.32|17.5|17.5|17.58|17.72|17.92|18.04|17.82|18.24|18.42|18.3|18.4|18.44|18.14|17.74|17.78|17.92|18.28|18.48|18.42|18.82|18.82|18.84|18.54|18.5|18.24|18.16|18.08|18.32|18.38|18.14|18.2|17.74|18|17.56|17.58|17.4|17.4|17.02|17.02|17.02||17.12|17.26|16.74|16.7|17.22|16.42|16.68|16.72|16.58|16.9|16.88|16.78|16.9|17.22|17.44|17.08|17.14|17.02|17.2|17.24|17.6|17.58|17|17.06|17.08|17.12|17.36|17.26|17.18|16|16.74|16.56|16.3|15.96|16.22|15.94|15.62|15.64|15.64|15.66|15.72|15.66|15.5|15.46|15.86|15.82|15.5|16.1|16.06|15.58|15.5|14.86|14.48|14.42|14.44|14.58|14.82|14.9|14.8|13.8|13.2|12.94|13.2|13.5|13.74|14.18|14.02|14.8|15.28|15.9|16.52|17.2|17.14|17.48|17.9|17.42|17.08|17.28|17|16.86|16.7|16.7|17.12|17.1|17.08|17.52|17.58|17.46|17.52|17.48|17.38|17.5|17.5|17.52||17.24|17.28|17.1|17.34|17.64|17.72|18.4|18.34|18.06|18.64|18.58|18.18|18.48|18.44|18.1|18.38|17.34|18.5|17.82|17.3|16.92|17.02|17.08|16.98|17.2|16.9|16.08|16|15.82|16.02|16.22|16.12|16.32|16.52|16.7|16.4|16.22|16.4|16.76|16.4|16.42|16.12|16.58|16.3|16.7|17.26|17.7|18.12|18.34|18.66|18.78|19.4|19.06|19.04|19.22|19.08|18.56|18.84|18.56|18.08|17.94|17.9|18.34|17.8|17.2|16.36|16.02
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|26.85|27.65|28.2|27.2|27.7|27.8|28.3|28.45|28.85|28.8|28.7|28.25|28.45|28.6|||28.3|27.65|27.15|26.8|27.3|27.02|26.28|25.46|26.6|27.1|26.9|27.26|27.88|27.92|28.9|28.48|27.94|28.24|27.56|27.92|28.5|28.9|29.52|30.5|29.54|30.54|33.06|33|33.02|32.26|33.1|30.4|30.28|28.8|25.3|32.82|32.82|32.7|32.5|33.04|32.3|32|30.74|29.2|30.54|30.9|30.58|30.32|31.28|30.36|30.22|28.72|28.88|29.66|28.8|28.82|29.64|29.58|29.6|29.68|28|28.98|29.88|29.6||29.26|29.52|29.46|28|27.64|27.68|27.32|27.2||26.38|25.92|26.52|26.06|27.22|28.56|28.06|27|26.8|26.74|25.42|25.66|26.62|27.6|28.92|28.4|27.3|27.24|27.42|25.8|25.16|24.52|23.14|22.22|21.56|20.98|19.8|17.81|18.55|18.35|17.55|16.54|16|15.61|15.27|15.26|15.18|15.43|15.29|15.58|15.7|15.64|15.48|15.23|14.73|14.61|14.57|14.82|15.12|14.9|14.72|14.46|14.8|15.01|14.9|15.05|15.05|15.01|15.06|14.6|14.45|14.12|13.23|13.56|13.27|11.99|12.4|12.9|13.2|14.06|14.54|14.85|14.39|14.53|14.65|14.36|14.04|14.01|14.14|14.04|14.11|14.45|14.8|14.73|14.53|14.92|14.72|14.84|14.92|17.01|17.08|17.16|17.28|17.77|17.2|16.81|16.35|17.13|16.49|16.05|16|16.32|16.21|16|16|15.85|15.53|15.3|15.39|15.3|15.71|16.03|16.18|16.03|15.53|15.5|15.68|15.83|16.03|16.6|16.23|15.94|16.1|15.72|16.01|16.34|15.97|16.57|17.04|17.57||17.32|17.19|17.05|16.66|16.7|16.05|17.45|17.22|17.8|18.7|18.74|18.38|18.04||19.12|18.05|17.7|17.34|16.12|12.84||12.64|14.17|14.4|14.32|15|15.71|15.48|15.5|15.5|15.02
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|52.4|51.8|51.8|51.3|53||53.1|53.8|53.3|52.2|52.3|52.2|53.2|52.3|||52.6|52||51.3|51|49.88|49.58||49.78||48.96|49.1|51.4|51.1||51.6||51.7|53.7|54.35|55.1|55|55.3|54.6|54.65|53.65|53.4||53.35|52.9|52.4|51.85|50.35|49.6|50.4|50.7|51.6|54.6|54|49.48|49.08|49.98|49.32|49.28|49.32|50.25|49.62|49.88|50.15|49.18|49.06|49.16|50.2|50.6|49.4|49.02|49.08|49.2|49.02|49.12|49.06|49.26|49.5|48.98||49.42|48.98|49||48.98||49|||49.34|49.18||49.2|50.75|51.9|51.75|50.9|49.88|49.06|49.1|49.04|49.32|51.35||51.5|51.75|51.75|52.45|54|52.8|51.7|50.5|50.65|51.6|51.05|50.15|49.04|49.18||50.3|49.02|52|51.2|49.86|51.05|51.45|51.55|51.65|49.88|51.55|49.82|49.9|49.42||49|50.95||51.5|49.56|48.9|47.5|48.26|48.38|47.5|47.18|47.06|46.5|47.82|46.8|46.12|45.96|46.68|47.06|47.36|47.6|47.64|48.98|49.04||49.42||50.5|50.2|49.12||49.08|48.2|47.56|46.58|47.02|46.88|46.26|46.84||46.4|43.92||40.44|40.72||||40.84|41.12|41.22|41.06|40.5|40.3||40.06|38.86|37.56|37|37.14|37.64||36.84||37.28|37.2|36.6|36.14|36.62|36.82|36.86|36.1|36.76|37.18|36.78|36.8||36.54|36.46|36.68|36.5|36.48|36.98|36.58|36.22||35.52|35.54|36.34|36.42|36.62|35.56|36.16||37.46|40.12|40.72|41.14|40.54||||40.96|41.64|42.04|38.86||39.4|38.96|38.64|39.28|38.74|39.26||||41.94
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|18.72|18.64|18.2|18.7|18.56|19.02|19|19.52|19.52|19.9|20|20.85|21|21.6|||21.5|21.45|21.9|22|22.65|22.6|21.15|21.05|21.65|22.25|22.05|23.9|23.95|24.1|25.7|26.15|26.65|26.9|26.4|28|28.1|28.75|29.5|31|30.7|30.3|30.5|32.25|32.9|33|34.4|34.95|35.55|37.5|38.05|39|38.85|38.6|39.1|39.5|39.9|39.9|39.95|40.1|40.3|40.45|40.8|40.6|40.15|38.5|40.45|40.3|40.25|40.6|40.45|40.45|40.3|41.3|40.75|40.5|40.2|38.5|40.65|40||40|40|40|39.75|39|39.1|39|40||39.85|39.25|39|37.35|38.1|38.85|38.8|40.55|40.6|40.6|40.65|40.6|40.65|40.6|41.85|41.05|41|40.5|40.65|40.95|40.45|40.7|41.2|41|43.7|45.45|45.25|45.7|47|47.65|47.95|47.25|46.7|45.8|47.3|46.6|46.2|46.5|45|47.1|48.6|48.75|48|49.5|48.8|45.5|47|48|49.6|51.5|47.65|42.15|40.05|40|38.9|38.95|40.7|40.3|40.25|39.8|39.95|39.55|40|40|40|39.4|42.75|42.65|42.05|43.3|45.65|45.45|43.9|42.1|42.9|42.6|41.75|40.8|40.05|39.9|42.95|42.7|44.8|43.15|38.45|38.35|40|39.5|39.6|41.85|39.8|40.7|40.75|42.05|42|41.5|39.5|39.2|39.4|39.55|39.95|39.6|39.25|38.25|38.75|39.5|39|38.5|38|39.55|39.05|39|39|39.45|38|37|37.15|35.25|40.9|44.2|44.05|43.45|41.7|40.45|43.5|45.5|43|45.5|46.5|46.85||44|45.05|45.75|46.25|44.15|47.5|47.3|45.3|46.9|49|50.5|51.3|51||52|50.7|52.4|51.9|54.6|52.4||52.3|51.4|50.1|51.7|50.3|50|49.5|46.8|39.5|35.85
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.222|1.288|1.344|1.302|1.306|1.34|1.376|1.42|1.364|1.292|1.256|1.258|1.256|1.244|||1.242|1.242|1.22|1.27|1.263|1.28|1.152|1.25|1.249|1.299|1.352|1.356|1.349|1.571|1.523|1.684|1.499|1.909|1.804|1.881|1.962|1.961|1.97|1.993|2.036|2.06|2.02|2.038|2.042|2.046|2.06|2.062|2.052|1.94|2|2.022|2.2|2.534|2.58|2.602|2.596|2.522|2.522|2.484|2.538|2.5|2.52|2.568|2.474|2.324|2.5|2.566|2.434|2.4|2.418|2.47|2.48|2.522|2.588|2.55|2.546|2.628|2.4|2.53||2.71|2.512|2.692|2.704|2.852|2.696|2.38|2.5||2.5|2.498|2.492|2.408|2.514|2.598|2.596|2.47|2.5|2.62|2.646|2.542|2.62|2.706|3.01|3.21|3.252|3.056|2.77|2.582|2.33|2.114|2.04|1.952|1.895|2.06|2|2.146|2.21|2.258|2.2|2.024|2|2.176|2.21|2.06|2.04|2.05|1.905|1.936|2|1.971|1.855|1.803|1.842|1.82|1.817|1.848|1.851|1.843|1.782|1.738|1.64|1.66|1.685|1.8|1.675|1.55|1.65|1.6|1.404|1.507|1.601|1.733|1.733|1.84|1.878|1.951|2.024|2.19|2.2|2.062|2.114|2.27|2.298|2.16|2.13|2.056|2.012|2.108|2.226|2.2|2.41|2.41|2.622|2.86|2.95|2.96|2.95|2.958|2.9|2.862|2.898|2.888|2.662|2.58|2.568|2.43|2.366|2.444|2.39|2.534|2.372|2.42|2.334|2.096|2.07|2.074|2|2.356|2.5|2.366|2.372|2.118|2.118|2.006|1.701|1.751|1.7|1.7|1.762|1.901|1.813|1.801|1.809|1.823|1.769|1.895|2.01|1.971||1.904|1.8|1.921|1.797|1.67|1.651|1.5|1.654|2.802|3.1|3.338|3.658|3.514||3.22|3.302|3.78|3.824|3.98|3.716||3.748|3.962|3.858|4.094|4.12|4.29|4.502|4.406|4.644|4.284
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.335|3.405|3.425|3.5|3.55|3.58|3.565|3.66|3.76|3.88|3.765|3.845|3.67|3.77|||3.635|3.665|3.8|3.845|3.76|3.6|3.455|3.49|3.6|3.56|3.655|3.695|3.64|3.64|3.695|3.52|3.48|3.76|3.665|3.85|4.135|4.1|4.27|4.4|4.45|4.27|4.19|4.12|4.09|4.035|4.25|4.015|4.335|4.475|3.9|3.945|3.95|3.95|4|3.965|4.05|4|4.08|4.04|4.07|4.05|3.8|3.615|3.655|3.625|3.36|3.4|3.3|3.155|3.055|3|3.15|3.12|3.08|3.055|3.055|3.155|3.265|3.2|3.195|2.85|2.74|2.7|2.8|2.7|2.66|2.605|2.655||2.715|2.745|2.72|2.65|2.88|2.94|2.915|2.945|2.995|3|3.11|3|2.88|2.86|2.95|2.905|2.86|2.915|2.9|2.925|2.98|2.96|2.935|2.935|3.1|3.06|2.98|2.94|3.09|2.95|2.91|2.885|2.905|3|2.95|2.915|2.98|2.98|3|2.97|3|3.05|3.035|3.025|3.06|2.975|2.98|2.98|2.975|2.97|2.99|2.985|3.005|2.97|3|3.035|3.015|3.105|3|2.88|2.985|3.31|3.31|3.22|3.2|3.2|3.38|3.41|3.48|3.6|3.65|3.575|3.79|3.865|3.91|3.74|3.545|3.985|3.995|3.995|3.9|3.9|3.975|3.9|3.81|3.99|4.085|4.1|4.14|4.11|4.3|4.465|4.535|4.405|4.54|4.29|4.26|4.255|4.26|4.3|4.105|4.045|4.195|3.74|3.655|3.7|3.69|3.655|3.635|3.655|3.64|3.62|3.55|3.65|3.605|3.6|3.62|3.685|3.63|3.66|3.78|3.835|3.825|3.83|3.625|3.585|3.685|4.105|4.1|4.07|4.085|4|4.125|4.455|4.695|4.825|4.845|4.5|4.375|4.32|4.465|4.68|4.905|4.9|4.99|5.02|5.07|5.02|5.11|5.08|4.995|4.995|4.9|4.82|4.99|4.79|4.57|4.62|4.76|4.65|4.41|4.265
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.07|1.064|1.072|1.092|1.112|1.106|1.112|1.106|1.122|1.144|1.14|1.14|1.152|1.14|||1.138|1.14|1.122|1.11|1.132|1.085|1.065|1.07|1.086|1.069|1.093|1.101|1.128|1.069|1.122|1.168|1.187|1.306|1.242|1.296|1.314|1.324|1.34|1.326|1.36|1.339|1.351|1.271|1.305|1.297|1.28|1.311|1.335|1.343|1.311|1.318|1.308|1.326|1.265|1.236|1.237|1.232|1.23|1.223|1.281|1.284|1.301|1.266|1.36|1.368|1.368|1.356|1.355|1.301|1.269|1.252|1.293|1.251|1.24|1.242|1.185|1.236|1.181|1.058|0.8945|0.842|0.83|0.815|0.754|0.742|0.736|0.736|0.7525||0.759|0.756|0.7505|0.76|0.77|0.7775|0.785|0.79|0.8|0.802|0.801|0.802|0.8205|0.84|0.835|0.83|0.832|0.88|0.91|0.8845|0.89|0.865|0.8425|0.835|0.8|0.823|0.86|0.8805|0.786|0.765|0.762|0.763|0.76|0.756|0.754|0.752|0.752|0.767|0.74|0.731|0.731|0.7515|0.755|0.741|0.745|0.7265|0.752|0.722|0.715|0.695|0.7105|0.662|0.703|0.718|0.7515|0.768|0.774|0.78|0.784|0.78|0.835|0.789|0.772|0.8|0.835|0.831|0.905|0.902|0.96|0.96|1.005|1.015|1.001|1.027|1.02|1.035|1.025|1.004|1.011|1.01|1.052|1.076|1.08|1.08|1.08|1.088|1.1|1.075|1.074|1.065|1.085|1.102|1.11|1.129|1.12|1.076|1.06|1.047|1.05|1.05|1.047|1.042|1.014|1.03|1.052|1.062|1.038|1.022|1.021|1.035|1.031|1.037|1.04|1.04|1.04|1.02|1.066|1.092|1.114|1.126|1.12|1.103|1.11|1.086|1.12|1.097|1.08|1.1|1.103|1.1|1.12|1.12|1.138|1.17|1.146|1.14|1.142|1.145|1.141|1.16|1.214|1.27|1.258|1.23|1.241|1.245|1.246|1.23|1.22|1.221|1.227|1.195|1.181|1.177|1.163|1.16|1.136|1.16|1.153|1.143|1.205|1.16
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|10.91|10.4|10.5|10.505|10.46|10.93|10.74|10.87|11.04|11.15|11.2|10.915|10.9|11.14|||11.33|11.235|11.205|10.565|11.015|11.4|10.555|10.755|10.535|9.814|9.49|9.2|9.15|9.116|9.374|9.38|9.378|9.8|9.93|10.25|10.04|9.826|10.27|10.19|10.02|9.95|9.894|9.866|10.03|9.816|10.01|10.02|10.375|10.25|9.814|9.95|10.23|10.3|10.015|9.85|10|10.35|10.35|10.15|10.38|10.53|10.475|10.405|10.555|10.985|10.85|10.73|10.935|11.03|11.085|11.29|11.71|11.765|12|12.18|11.92|11.955|11.935|11.92||12.1|12.04|12.305|12.2|12.11|11.84|11.91|12.005||12|11.99|12.105|11.345|11.76|11.69|11.9|12.07|12.6|11.81|11.96|11.895|11.73|18.13|17.27|17.1|16.745|16.34|16.405|15.385|15.4|14.965|14.15|14.48|14.82|15.28|16.2|16.1|16.61|18.56|14.29|12.915|13.51|14.25|13.76|13.6|12.27|12|11.68|11.875|11.835|12.42|12.555|11.45|12.1|11.83|11.8|11.685|12.26|11.635|11.64|11.325|11.13|11|10.765|10.97|11.15|11.09|11.305|11.22|11.105|11.15|11.235|11.475|11.73|8.52|11.865|12.615|14.74|33.04|33.04|34.75|33.2|33.33|33.69|33.18|29.88|28.93|29.05|27.58|28.29|28.9|26.34|26.23|28.1|29.38|35.1|35.52|35.8|38.31|39.3|44.21|44.5|43.22|43.81|44.39|40.4|42.14|40.37|39.52|38.22|34.91|33.2|33.14|33.26|33.6|33.31|32.05|32.27|32.01|31.54|34.55|33.1|32.08|33.22|29.7|28.19|26.07|28.86|29.7|28.33|28.28|30.7|26.85|22.66|22.16|20.13|18.3|18.9|21.45||11.52|11.09|10.83|10.3|9.946|9.708|9.2|9.206|9.186|8.854|9.032|9.028|8.714||8.336|8.254|8.5|8.614|8.5|7.942||8.13|8.24|8.5|8.602|7.898|8|8.246|8.322|8.184|7.718
06144|101072|/equities/sjec-corporati|CHINA_A50|14.76|15.09|16|16.26|15.66|15.54|15.62|15.78|15.85|14.71|14.86|15.8|15.36|15.15|16.74|18.23|18.5||19.45|17.17|15.79|16.64|16.15|16.58|16.51|15.28|14.48|13.92|13.41|13.34|12.15|11.06|11.47|11.79|10.88|10.97|11.21|10.86|10.98|11.12|10.91|11.09|10.63|10.36|10.61|10.98|11.14|11.2|11.01|10.02|9.97|10.69|10.05|9.72|9.25|9.31|9.26|8.82|7.19|7.2|7.06|7.13|7|6.97|7.06||||||6.99|6.9|6.78|6.76|6.76|6.67|6.62|6.66|6.7|6.73|6.71|6.75|6.71|6.51||6.48|6.38|6.4|6.47|6.49|6.46|6.45|6.45|6.52|6.57|6.75|6.83|6.84|6.83|6.91|6.9|6.96|7.03|7.13|7.13|6.96|6.91|6.84|6.71|6.67|6.84|6.82|6.85|6.97|7.01|7.24|7.17|7.2|7.15|6.98|7.06|7.01|7.07|6.96|7.02|6.94|6.92|7.04|6.98|6.78|6.76|7.01|6.79|6.68|6.81|6.88|6.86|6.9|6.9|6.76|6.7|6.54|6.35|6.3|6.34||||||6.49|6.51|6.62|6.64|6.63|6.99|6.97|6.85|7.1|7.12|7.49|7.46|7.41|7.5||7.4|7.39|7.44|7.47|7.28|7.27|7.26|7.24|7.19|7.14|7.27|7.15|7.24|7.43|7.36|7.48|7.5|7.51|7.55|7.61|7.72|7.71|7.65|7.59|7.51|7.23|7.13|7.05|6.99|7.35|7.38|7.4|7.35|7.36|7.35|7.41|7.44|7.46|7.37|7.29|7.28|7.85|7.9|7.91|7.93|8.11|8.08|8.06|8.17|8.38|8.4|8.46|8.42|8.23|8.26|8.34|8.15|8.14|8.28|8.3|8.24|8.36|8.21|8.04|8.23|8.25|8.26|8.34|8.36|8.32||8.16|8.21|8.13|8.09|8.12|8.02|7.98|7.99|8.27|8.22|8.08|8.3|7.96|8.08|8.15|8.11
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.39|3.38|3.33|3.35|3.33|3.33|3.32|3.34|3.29|3.21|3.23|3.22|3.2|3.16|3.14|3.15|3.14||3.09|3.08|3.1|3.08|3.08|3.05|3.02|3.05|3.07|3.05|3.05|3.08|3.06|3.03|3.01|2.99|2.97|2.98|3.01|2.98|2.96|2.96|2.93|2.92|2.92|2.91|2.91|2.92|2.93|2.93|2.93|2.92|2.91|2.91|2.91|2.91|2.91|2.92|2.92|2.91|2.91|2.9|2.91|2.91|2.9|2.91|2.91||||||2.91|2.91|2.91|2.9|2.91|2.91|2.9|2.9|2.9|2.91|2.91|2.92|2.89|2.89||2.88|2.88|2.89|2.86|2.85|2.85|2.85|2.85|2.85|2.87|2.87|2.87|2.88|2.86|2.86|2.88|2.87|2.88|2.87|2.85|2.85|2.86|2.87|2.85|2.83|2.83|2.83|2.82|2.79|2.78|2.79|2.78|2.79|2.79|2.79|2.76|2.73|2.73|2.73|2.74|2.72|2.71|2.7|2.71|2.76|2.79|2.78|2.82|2.84|2.85|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.85|2.85|2.85||||||2.83|2.82|2.83|2.83|2.85|2.86|2.85|2.83|2.84|2.85|2.85|2.85|2.84|2.84||2.83|2.83|2.82|2.83|2.82|2.83|2.83|2.82|2.82|2.81|2.82|2.81|2.81|2.82|2.82|2.81|2.81|2.81|2.82|2.82|2.81|2.83|2.82|2.83|2.83|2.84|2.8|2.8|2.8|2.83|2.83|2.83|2.84|2.86|2.84|2.82|2.82|2.84|2.79|2.76|2.76|2.94|3.01|3.04|3.03|3.02|3.01|3.01|3.01|3.01|3.01|3.01|3.01|3|3|3.01|3.01|3.01|2.99|3|3|3|3.01|2.99|2.99|2.99|2.98|2.98|2.99|2.99||3.01|3.01|3.01|3.02|3.03|3.02|3.02|3.01|3.01|3.01|3|3.01|3.01|3.03|3.03|3.03
06146|100727|/equities/anhui-conch|CHINA_A50|26.66|26.42|26.67|26.7|27|27.5|27.8|27.92|28.42|28.35|28.57|28.57|28.82|28.36|28.46|28.33|28.3||28.22|28.1|28.25|27.8|28|27.9|28.04|28.8|28.84|29.03|29|29.13|29.26|29.28|29.14|29|28.93|29.07|29.6|29.9|30.29|30.7|31.3|30.93|30.95|30.21|30.53|30.8|31.48|31.38|31.51|30.17|30.05|29.85|29.96|29.65|28.73|28.57|28.52|28.53|28.63|28.46|28.85|29.26|29.05|28.91|29.06||||||28.96|28.76|28.8|28.95|28.77|28.06|27.91|28.35|28.22|28.36|28.31|28.15|27.62|27.08||27.34|27.25|27.8|28.07|27.81|28.02|28.32|28.1|28|28.5|28.63|28.71|29.25|29.22|29.49|28.9|28.7|28.61|29.08|28.38|28.1|28.53|28.56|27.88|27.11|27.72|27.6|27.42|27.38|26.89|27.8|28|28.42|27.26|27.21|26.28|25.68|25.81|25.85|25.48|24.91|24.78|24.8|24.08|24.2|25.24|26.77|26.62|26.36|26.5|27.61|27.7|28.02|28.36|28.31|28.66|27.96|27.36|27.54|28.03||||||28.18|28|28.2|28.12|28.31|28.55|28.62|28.74|29.22|30.35|31.01|31.64|31.49|31.17||30.16|30.05|30.22|30.77|30.5|31.07|31|30.67|30.84|31.1|31.36|31.15|31|31.35|31.75|31.6|31.58|32.16|32.61|32.6|32.53|32.19|32.11|32.33|31.95|31|30.93|30.85|31.07|32|32.44|32.91|32.9|32.88|33.11|33.05|34.01|34.43|34.58|33.85|34|34.61|35.13|34.98|34.3|34.78|34.57|34.7|35.36|35.4|35.23|34.61|34.3|34.01|33.71|33.61|33.55|33.62|34.04|36.79|36.11|36.5|36.06|35.02|35.11|35.1|35.48|35.4|35|34.7||36.03|36.83|36.68|36.95|37.06|37.41|36.73|36.9|37.42|37.56|36.81|37.07|37.38|37.87|37.81|37.59
06148|9217|/equities/bank-of-china|CHINA_A50|3.63|3.61|3.58|3.63|3.57|3.57|3.57|3.58|3.57|3.5|3.5|3.48|3.45|3.42|3.41|3.41|3.41||3.35|3.35|3.37|3.36|3.35|3.34|3.33|3.4|3.43|3.41|3.41|3.47|3.44|3.38|3.34|3.3|3.28|3.3|3.33|3.3|3.3|3.3|3.26|3.23|3.22|3.21|3.21|3.22|3.22|3.23|3.23|3.22|3.21|3.2|3.2|3.2|3.21|3.2|3.2|3.19|3.19|3.19|3.2|3.2|3.2|3.22|3.21||||||3.21|3.2|3.21|3.2|3.21|3.19|3.18|3.18|3.18|3.19|3.18|3.2|3.16|3.15||3.15|3.14|3.14|3.12|3.11|3.12|3.12|3.12|3.13|3.15|3.13|3.14|3.15|3.13|3.13|3.15|3.14|3.14|3.13|3.11|3.1|3.1|3.12|3.11|3.08|3.09|3.09|3.06|3.05|3.04|3.04|3.04|3.05|3.05|3.05|3.04|3.01|3.03|3.02|3.03|3.01|2.99|2.99|3|3.01|3.03|3.03|3.04|3.05|3.06|3.05|3.04|3.05|3.05|3.05|3.06|3.05|3.05|3.06|3.06||||||3.05|3.05|3.04|3.05|3.06|3.07|3.06|3.05|3.06|3.05|3.05|3.07|3.07|3.07||3.06|3.06|3.06|3.05|3.04|3.04|3.04|3.03|3.02|3.01|3.01|3.01|3.01|3.01|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.02|3.02|3.02|3.03|3.03|3.01|3.01|3.02|3.04|3.05|3.06|3.09|3.09|3.07|3.06|3.06|3.05|3.02|3|3|3.21|3.28|3.32|3.3|3.29|3.29|3.29|3.28|3.26|3.26|3.25|3.24|3.24|3.24|3.24|3.23|3.23|3.21|3.21|3.22|3.22|3.22|3.19|3.19|3.19|3.18|3.18|3.17|3.18||3.18|3.18|3.19|3.19|3.2|3.2|3.19|3.19|3.19|3.18|3.17|3.18|3.19|3.18|3.19|3.19
06149|101079|/equities/bank-of-comm|CHINA_A50|5.56|5.47|5.45|5.51|5.48|5.49|5.48|5.47|5.45|5.28|5.26|5.24|5.2|5.18|5.16|5.16|5.16||5.1|5.09|5.1|5.1|5.1|5.07|5.07|5.1|5.12|5.11|5.09|5.14|5.1|5.08|5.07|5.02|4.97|4.99|5.06|5.02|5|4.99|4.94|4.91|4.89|4.86|4.86|4.87|4.87|4.88|4.88|4.85|4.85|4.85|4.86|4.86|4.85|4.86|4.86|4.84|4.83|4.81|4.82|4.84|4.85|4.85|4.87||||||4.86|4.85|4.85|4.83|4.83|4.82|4.8|4.78|4.78|4.81|4.79|4.8|4.74|4.71||4.72|4.7|4.7|4.66|4.64|4.67|4.66|4.66|4.66|4.7|4.71|4.71|4.72|4.72|4.72|4.75|4.74|4.74|4.73|4.7|4.68|4.71|4.72|4.7|4.64|4.65|4.64|4.64|4.57|4.55|4.57|4.58|4.58|4.58|4.58|4.54|4.51|4.52|4.51|4.5|4.46|4.46|4.44|4.45|4.44|4.46|4.47|4.51|4.52|4.56|4.58|4.58|4.59|4.6|4.6|4.61|4.6|4.6|4.61|4.61||||||4.59|4.58|4.57|4.57|4.6|4.63|4.61|4.63|4.63|4.6|4.6|4.63|4.62|4.63||4.61|4.59|4.59|4.59|4.57|4.57|4.57|4.55|4.55|4.56|4.57|4.56|4.56|4.56|4.57|4.57|4.57|4.57|4.58|4.58|4.59|4.57|4.56|4.57|4.58|4.56|4.55|4.55|4.55|4.59|4.62|4.62|4.64|4.64|4.62|4.59|4.58|4.57|4.53|4.52|4.51|4.5|4.58|4.64|4.98|4.96|4.96|4.96|4.97|4.97|4.97|4.97|4.96|4.95|4.95|4.94|4.96|4.96|4.95|4.95|4.95|4.95|4.96|4.9|4.9|4.92|4.9|4.89|4.88|4.88||4.91|4.9|4.89|4.9|4.94|4.92|4.92|4.92|4.92|4.89|4.87|4.89|4.91|4.9|4.89|4.87
06150|100290|/equities/baoshan-steel|CHINA_A50|6.35|6.46|6.5|6.61|6.7|6.87|6.89|6.96|6.92|6.85|6.83|6.83|6.64|6.52|6.48|6.44|6.42||6.26|6.21|6.21|6.18|6.15|6.24|6.25|6.3|6.31|6.31|6.31|6.47|6.52|6.48|6.49|6.51|6.46|6.44|6.6|6.61|6.67|6.63|6.66|6.57|6.56|6.54|6.57|6.63|6.6|6.58|6.43|6.15|6.15|6.14|6.19|6.12|6.05|6.06|6.04|6.05|6.05|6|6.02|6.24|6.17|6.12|6.13||||||6.05|6.04|6.04|6.02|5.98|5.9|5.84|5.81|5.8|5.85|5.76|5.66|5.58|5.52||5.57|5.56|5.6|5.55|5.51|5.51|5.59|5.65|5.63|5.68|5.62|5.65|5.66|5.77|5.73|5.78|5.77|5.78|5.85|5.62|5.59|5.6|5.61|5.5|5.41|5.44|5.41|5.38|5.23|5.22|5.31|5.28|5.32|5.28|5.27|5.16|5.04|5.03|4.99|4.93|4.86|4.83|4.85|4.79|4.78|4.92|5.07|5.06|5.13|5.15|5.25|5.18|5.22|5.26|5.24|5.14|5.08|5.16|5.2|5.21||||||5.18|5.17|5.22|5.15|5.17|5.37|5.37|5.3|5.34|5.35|5.43|5.5|5.44|5.51||5.49|5.42|5.37|5.39|5.26|5.26|5.31|5.31|5.34|5.24|5.32|5.25|5.26|5.3|5.32|5.29|5.29|5.28|5.33|5.34|5.35|5.29|5.26|5.32|5.25|5.17|5.13|5.18|5.38|5.56|5.64|5.62|5.5|5.47|5.45|5.48|5.6|5.72|5.73|5.7|5.73|5.92|6.05|6.04|6.04|6.13|6.18|6.21|6.17|6.11|5.99|5.98|6.23|6.19|6.21|6.23|6.21|6.23|6.28|6.3|6.39|6.55|6.61|6.42|6.47|6.55|6.56|6.48|6.44|6.38||6.39|6.35|6.31|6.34|6.31|6.25|6.3|6.31|6.36|6.3|6.23|6.17|6.16|6.08|5.98|5.92
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.31|6.34|6.24|6.05|5.91|5.93|5.96|5.99|5.97|5.87|5.7|5.64|5.48|5.39|5.33|5.42|5.46||5.36|5.38|5.4|5.42|5.43|5.41|5.38|5.48|5.44|5.43|5.47|5.25|5.21|5.1|5.08|5.06|5.02|5.07|5.16|5.1|5.12|5.1|5.06|4.95|4.91|4.89|4.88|4.9|4.92|4.94|4.94|4.86|4.86|4.89|4.9|4.91|4.88|4.91|4.91|4.92|4.93|4.91|4.95|4.99|4.98|5.02|5.06||||||5.05|5.04|5.06|5.04|5.03|5.05|4.98|5.01|5|4.99|5|5.02|4.98|4.91||4.93|4.84|4.87|4.86|4.83|4.87|4.91|4.88|4.82|4.95|5.02|5.03|5.04|5.03|5.02|5.02|5.02|4.98|5.03|4.93|4.9|4.95|4.98|4.87|4.8|4.92|4.9|4.77|4.57|4.53|4.56|4.59|4.63|4.67|4.59|4.49|4.4|4.43|4.42|4.38|4.35|4.34|4.37|4.34|4.31|4.36|4.41|4.4|4.46|4.53|4.55|4.55|4.56|4.57|4.64|4.65|4.61|4.56|4.55|4.53||||||4.54|4.53|4.55|4.51|4.55|4.59|4.55|4.5|4.53|4.54|4.54|4.57|4.56|4.59||4.59|4.56|4.55|4.59|4.53|4.52|4.45|4.46|4.42|4.34|4.34|4.32|4.31|4.31|4.33|4.33|4.31|4.28|4.29|4.27|4.28|4.26|4.26|4.27|4.26|4.26|4.25|4.25|4.26|4.31|4.34|4.37|4.7|4.71|4.68|4.66|4.66|4.63|4.57|4.55|4.52|4.58|4.65|4.71|4.68|4.67|4.68|4.71|4.72|4.71|4.73|4.74|4.73|4.73|4.75|4.75|4.74|4.73|4.74|4.72|4.74|4.76|4.73|4.64|4.66|4.69|4.7|4.67|4.65|4.62||4.65|4.64|4.63|4.64|4.62|4.61|4.57|4.58|4.62|4.59|4.56|4.61|4.64|4.64|4.65|4.64
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.63|11.37|11.37|11.86|11.8|12.13|11.76|11.89|12.2|11.88|11.63|11.68|11.49|11.33|11.25|11.16|11.27||10.55|10.47|10.33|10.18|10.41|11|10.89|11.01|11.1|10.97|11.12|11.5|11.32|11.35|10.66|10.86|10.67|10.35|10.35|10.38|10.54|10.46|10.1|9.54|9.16|8.99|8.99|9.09|9.16|9.22|9.15|8.83|8.79|8.77|9|9.08|8.98|8.86|8.8|8.81|8.74|8.69|8.76|8.74|8.49|8.45|8.47||||||8.28|8.15|8.24|8.21|7.95|7.89|7.94|8.03|8.05|8.11|8.08|8.22|8.19|7.97||7.92|7.91|8.08|8.13|8.02|8.06|8.05|8.17|8.26|8.26|8.82|8.8|8.74|8.78|8.84|8.98|9.15|9.12|9.36|9.03|8.66|8.78|8.81|8.62|8.48|8.18|8.07|7.9|7.07|7.01|7.11|7.11|7.16|7.18|7.21|7.11|6.97|7.04|7.05|6.99|6.89|6.86|6.91|6.69|6.57|6.88|7.06|7.04|6.98|7.05|7.15|7.02|7.08|7.16|7.11|7.11|7.07|7.01|6.94|7.05||||||7.07|7.06|7.21|7.2|7.27|7.47|7.5|7.42|7.62|7.63|7.76|8.04|8.07|8.22||8.17|8.12|8.19|8.18|8.06|8.02|8|7.94|7.91|7.76|7.87|7.79|7.77|7.88|7.81|7.77|7.75|7.84|7.85|7.79|7.75|7.7|7.6|7.71|7.78|7.72|7.65|7.73|7.62|7.85|8.1|8.45|8.47|8.5|8.48|8.43|8.6|8.81|8.88|8.69|8.75|9.02|9.14|8.82|8.73|8.78|8.66|8.84|9.03|9.02|9.18|9.09|9.19|9.04|8.97|8.96|8.91|9.01|9.12|9|8.98|9.11|8.9|8.82|8.9|9.15|9.19|9.1|9.29|9.27||9.52|9.46|9.46|9.78|9.8|9.82|9.54|9.57|10|10.1|9.78|9.91|9.94|10.15|10.38|10.27
06153|101137|/equities/constr-bank|CHINA_A50|6.25|6.26|6.2|6.27|6.24|6.24|6.25|6.3|6.28|6.17|6.13|6.12|6.06|6.03|6|6.02|6.02||5.94|5.91|5.91|5.92|5.94|5.91|5.88|5.97|6|5.93|5.91|6.01|5.96|5.91|5.82|5.79|5.73|5.76|5.82|5.79|5.8|5.8|5.67|5.62|5.62|5.59|5.59|5.6|5.61|5.62|5.6|5.56|5.56|5.56|5.57|5.58|5.57|5.58|5.58|5.58|5.59|5.57|5.58|5.59|5.59|5.61|5.62||||||5.61|5.59|5.6|5.59|5.61|5.59|5.59|5.59|5.59|5.62|5.63|5.65|5.62|5.56||5.59|5.57|5.56|5.51|5.49|5.5|5.51|5.48|5.47|5.57|5.55|5.55|5.58|5.54|5.54|5.59|5.57|5.59|5.57|5.5|5.46|5.5|5.57|5.5|5.45|5.45|5.44|5.43|5.36|5.33|5.33|5.33|5.36|5.37|5.38|5.31|5.24|5.24|5.23|5.25|5.23|5.22|5.18|5.22|5.32|5.4|5.42|5.44|5.49|5.5|5.5|5.48|5.48|5.48|5.47|5.48|5.47|5.49|5.5|5.5||||||5.5|5.51|5.51|5.51|5.53|5.55|5.53|5.52|5.53|5.5|5.52|5.54|5.51|5.51||5.5|5.48|5.48|5.48|5.45|5.47|5.49|5.46|5.44|5.43|5.43|5.42|5.43|5.44|5.45|5.46|5.46|5.46|5.47|5.48|5.48|5.46|5.46|5.46|5.48|5.45|5.43|5.42|5.48|5.53|5.57|5.6|5.6|5.62|5.58|5.58|5.57|5.58|5.53|5.5|5.49|5.55|5.66|5.75|5.7|5.7|6.07|6.05|6.1|6.08|6.06|6.04|6|5.99|5.98|6|6|5.99|5.98|5.97|5.98|6|6|5.94|5.93|5.95|5.92|5.93|5.9|5.89||5.95|5.95|5.98|6|6.01|5.98|5.95|5.95|5.95|5.94|5.93|5.94|5.95|5.94|5.95|5.94
06154|101122|/equities/everbright-ban|CHINA_A50|3.18|3.15|3.1|3.16|3.14|3.15|3.15|3.15|3.14|3.08|3.08|3.05|3.03|3.02|3.01|3.03|3.03||3.01|3|3|2.99|3.02|3.01|3|3.14|3.1|3.09|3.08|3.1|3.09|3.06|3.05|3.03|3.02|3.03|3.06|3.04|3.03|3.03|3.02|3|2.97|2.95|2.96|2.96|2.99|2.99|2.99|2.95|2.95|2.97|2.98|2.98|2.98|3|2.99|3|3.01|3.01|3.02|3.05|3.05|3.06|3.08||||||3.08|3.06|3.03|3.05|3.06|3.05|3.04|3.04|3.04|3.07|3.08|3.1|3.04|3.02||3.03|3.01|3.03|3|2.98|3|3.03|3.04|3.03|3.08|3.08|3.07|3.06|3.1|3.1|3.1|3.07|3.06|3|2.97|2.94|2.97|2.98|2.93|2.9|2.9|2.89|2.87|2.81|2.81|2.82|2.84|2.86|2.85|2.83|2.8|2.78|2.78|2.77|2.77|2.75|2.74|2.74|2.72|2.72|2.73|2.75|2.75|2.76|2.78|2.81|2.8|2.8|2.81|2.81|2.81|2.8|2.8|2.81|2.81||||||2.81|2.81|2.82|2.82|2.83|2.84|2.84|2.83|2.83|2.85|2.86|2.88|2.88|2.89||2.88|2.86|2.86|2.88|2.87|2.86|2.86|2.85|2.82|2.81|2.82|2.81|2.82|2.83|2.84|2.83|2.84|2.83|2.83|2.85|2.85|2.82|2.82|2.83|2.83|2.82|2.82|2.83|2.83|2.88|2.89|2.9|2.9|2.91|2.9|2.9|2.91|2.92|2.91|2.9|2.9|2.91|2.94|2.98|2.96|2.96|2.96|2.96|2.99|2.99|3|3.01|3|3.18|3.2|3.2|3.18|3.18|3.15|3.15|3.15|3.17|3.18|3.11|3.12|3.12|3.11|3.1|3.1|3.1||3.09|3.1|3.11|3.11|3.12|3.11|3.11|3.11|3.12|3.11|3.09|3.11|3.12|3.11|3.11|3.1
06156|100303|/equities/merchants-bank|CHINA_A50|32.41|32.14|33.35|33.51|33.51|34.43|34.86|35.3|35.12|34.1|34.02|33.25|33.66|33.63|33.97|33.75|33.73||34.06|33.98|34.14|33.71|34.1|34.18|34.05|34.23|34.32|34.28|34.01|34.02|34.02|34.21|34.88|34.34|34.71|34.95|35.5|35.8|36.41|36.91|37.9|37.77|37.2|36.85|37.09|37.4|38.16|38.14|38.13|36.82|36.68|37.02|37|37.51|37.07|37.9|38.32|38.36|38.16|37.88|39.01|39.55|39.95|41.21|41.85||||||40.68|39.92|40.23|40.28|39.8|38.97|38.73|38.14|38.16|38.41|37.89|38.4|37.53|36.53||37.19|36.65|36.58|36.33|35.89|36.15|36.25|35.71|35.3|36.25|36.3|36.22|36.02|35.61|35.68|35.63|35.16|35.3|35.42|34.61|34.16|34.85|34.2|32.75|31.45|32.18|32.08|32.15|31.8|31.05|31.83|32|32.86|32.75|32.33|29.71|28.77|29|28.94|28.62|27.99|27.88|27.85|27.01|26.3|26.99|27.9|27.76|27.81|28|29.5|29.88|30.21|30.7|30.54|30.1|29.7|30.05|31.31|31.25||||||33.12|33|33.42|33.44|33.84|34|33.91|33.86|34.35|34.75|34.92|35.15|34.71|34.29||33.38|33.25|33.06|33.5|33.56|34.12|34.49|33.47|33.08|33.11|33.33|32.59|32.8|33.02|33.5|33.46|33.44|33.54|33.75|33.53|34.03|33.18|33.03|33.4|33.62|33.62|33.23|32.95|33.33|34.45|35.01|35.75|35.91|35.79|35.22|35.25|35.37|35.71|35.2|35.01|34.86|35.5|37.69|39.03|39.2|39.63|39.55|39.6|40.76|40.8|41.21|40.96|40.99|40.9|40.15|39.66|39.32|39.3|39.45|39.4|39.27|39.96|39.19|38.11|38.34|39.5|39.41|39.02|38.67|38.1||38.74|39.27|38.8|38.79|38.73|38.08|38.64|38.84|39.45|38.75|37.52|37.9|37.36|36.44|36.9|36.43
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.5|13.37|13.31|13.6|13.9|14.52|14.2|14.66|14.92|14.78|14.9|14.98|14.99|14.68|14.75|14.04|13.9||13.92|13.63|13.5|13.12|13.1|12.95|13.14|13.25|13.72|13.5|13.32|13.58|13.63|13.56|13.77|13.75|13.92|14.12|14.26|14.24|14.3|14.58|14.83|14.99|14.77|14.52|14.41|14.31|14.42|14.5|14.67|14.43|14.32|14.36|14.5|14.83|14.55|14.58|14.2|13.88|13.69|13.51|13.94|14.2|14.21|14.17|14.31||||||14.38|14.14|14.11|14.08|13.91|14.02|13.98|13.82|13.61|13.59|13.41|13.34|12.65|12.61||12.39|12.54|12.56|12.67|12.67|12.96|12.98|13.3|13.5|13.67|||||||||||14.3|14.83|15.08|15|14.7|14.3|14.03|14.14|14.12|13.84|14.07|14.09|14.3|14.24|14.29|14.11|13.5|13.81|13.57|13.48|13.02|12.96|12.71|12.5|12.88|13.92|13.9|13.7|14.41|14.61|15.13|15.04|15.07|14.92|14.73|15.5|15.84|16.76|16.57|16.47||||||15.6|15.36|15.75|15.81|15.8|15.57|15.32|15.88|15.7|15.5|15.61|15.68|15.19|15.12||14.8|14.7|14.61|14.65|14.21|14.28|14.46|14.51|14.35|14.05|14.41|14.25|14.03|14.03|14.54|14.17|14.05|13.25|13.2|13.28|12.99|12.89|12.58|12.3|12.68|12.64|12.55|12.68|13.01|13.14|13.4|13.3|13.12|12.45|12.2|12.11|12.23|12.53|12.48|11.93|12.24|12.45|12.9|12.65|12.6|12.55|12.6|12.69|12.99|13.11|13.28|12.83|12.25|12.12|12.27|12.43|12.16|12.28|12.38|12.12|12.14|12.18|11.77|11.49|11.58|12.2|12.19|11.99|12.06|11.9||12.42|12.38|12.29|12.5|12.76|12.89|12.65|12.57|12.51|12.86|13.26|13.28|13.43|13.28|12.93|12.8
06158|100287|/equities/minsheng-bank|CHINA_A50|3.6|3.59|3.56|3.56|3.56|3.55|3.56|3.56|3.51|3.47|3.47|3.46|3.45|3.45|3.45|3.45|3.45||3.45|3.44|3.44|3.43|3.43|3.42|3.42|3.44|3.42|3.4|3.4|3.39|3.39|3.38|3.38|3.37|3.38|3.4|3.43|3.42|3.43|3.43|3.43|3.42|3.4|3.4|3.4|3.41|3.43|3.43|3.44|3.42|3.42|3.43|3.44|3.44|3.43|3.44|3.43|3.43|3.43|3.43|3.44|3.47|3.47|3.48|3.49||||||3.47|3.45|3.46|3.45|3.44|3.41|3.41|3.43|3.43|3.45|3.45|3.47|3.44|3.42||3.42|3.4|3.42|3.4|3.39|3.41|3.41|3.41|3.42|3.44|3.46|3.47|3.49|3.5|3.5|3.56|3.55|3.55|3.54|3.5|3.49|3.5|3.51|3.46|3.44|3.45|3.45|3.44|3.4|3.37|3.4|3.41|3.44|3.44|3.44|3.41|3.38|3.39|3.39|3.4|3.37|3.36|3.33|3.29|3.27|3.28|3.31|3.31|3.29|3.31|3.35|3.38|3.39|3.39|3.39|3.4|3.39|3.39|3.4|3.38||||||3.38|3.37|3.4|3.41|3.43|3.49|3.49|3.47|3.5|3.5|3.55|3.6|3.6|3.61||3.59|3.59|3.59|3.61|3.6|3.61|3.6|3.58|3.57|3.57|3.6|3.59|3.59|3.6|3.61|3.61|3.63|3.63|3.61|3.62|3.63|3.59|3.59|3.61|3.63|3.63|3.61|3.57|3.55|3.61|3.63|3.64|3.62|3.61|3.61|3.61|3.62|3.63|3.64|3.62|3.62|3.66|3.7|3.69|3.67|3.66|3.65|3.65|3.68|3.68|3.71|3.71|3.69|3.68|3.68|3.69|3.9|3.9|3.91|3.89|3.88|3.87|3.89|3.82|3.81|3.8|3.81|3.8|3.79|3.75||3.71|3.78|3.78|3.79|3.84|3.81|3.77|3.76|3.77|3.76|3.73|3.72|3.72|3.7|3.67|3.64
06159|101097|/equities/china-pacific|CHINA_A50|30.48|29.44|28.94|29.86|29.89|29.5|29.94|30.09|28.68|27.27|27.4|27.26|26.98|26.84|26.7|26.22|26.13||26.15|25.87|25.75|25.26|25.52|25.31|24.8|26.08|26.22|26.21|26.5|27|26.37|26.08|26.3|26.07|26.2|26.01|26.61|27|27.36|27.77|28.38|28.38|27.39|27.23|27.25|27.59|27.93|28.26|28.26|27.36|27.11|27.41|27.49|26.85|25.92|26.2|25.65|25.36|25.19|25.04|25.24|25.74|25.59|25.76|25.85||||||25.8|25.56|25.47|25.3|25.95|25.25|24.91|24.18|24.05|24.57|24.65|24.89|24.03|23.62||23.83|23.48|24|23.62|23.45|23.61|23.88|23.7|23.67|23.9|24.01|24.1|24.05|24.1|23.99|24.44|24.69|24.65|24.8|24.15|23.78|24.01|24.02|23.31|23|22.8|22.89|23.08|22.65|22.31|22.7|22.23|22.19|22.3|22.32|21.6|20.98|21.02|21.3|21.11|20.4|20.15|20.35|19.02|17.92|18.01|18.38|18.29|18.45|18.8|19.85|20|20.15|20.44|20.7|20.7|20.45|19.82|19.81|20.09||||||19.83|19.78|19.9|19.85|19.9|20.15|20.08|19.97|20.06|20.32|20.68|21.19|21.18|21.23||20.94|20.92|20.78|20.82|20.43|20.67|20.75|20.36|20.13|19.92|20.05|19.73|19.68|19.52|19.77|19.81|19.81|19.74|19.84|19.9|19.8|19.45|19.3|19.48|19.49|19.34|19.25|19.17|19.24|19.87|20.12|20.53|20.49|20.71|20.59|20.56|20.6|20.96|20.77|20.58|20.53|20.95|21.41|21.71|21.57|22.86|22.95|22.93|23.18|23.03|23.36|23.26|23.26|23.12|23.33|23.33|23.23|23.15|22.93|22.72|22.3|22.56|21.72|20.97|21.18|21.2|21.4|21.26|21.09|20.76||20.95|21|20.9|21|21.24|20.7|20.77|20.71|20.96|20.53|20.42|20.7|20.75|20.66|21|20.5
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.44|6.39|6.38|6.33|6.26|6.23|6.2|6.26|6.22|6.05|6.02|6.05|6.03|5.83|5.71|5.65|5.69||5.53|5.52|5.53|5.46|5.44|5.45|5.21|5.48|5.6|5.55|5.47|5.61|5.47|5.42|5.37|5.45|5.21|5.18|5.29|5.11|5.1|5.02|4.85|4.73|4.66|4.61|4.6|4.61|4.63|4.65|4.62|4.53|4.51|4.5|4.49|4.49|4.47|4.48|4.49|4.5|4.48|4.45|4.47|4.48|4.49|4.51|4.51||||||4.49|4.45|4.44|4.41|4.42|4.42|4.4|4.36|4.36|4.37|4.34|4.38|4.37|4.35||4.35|4.34|4.35|4.32|4.3|4.33|4.34|4.32|4.33|4.33|4.39|4.4|4.43|4.47|4.46|4.49|4.49|4.57|4.58|4.52|4.48|4.5|4.47|4.42|4.37|4.39|4.37|4.33|4.24|4.22|4.25|4.28|4.26|4.25|4.28|4.25|4.19|4.25|4.25|4.21|4.19|4.09|4.08|4.05|4.06|4.26|4.24|4.23|4.28|4.27|4.26|4.25|4.25|4.28|4.27|4.3|4.25|4.3|4.3|4.32||||||4.25|4.23|4.25|4.21|4.27|4.39|4.26|4.18|4.2|4.13|4.3|4.37|4.36|4.41||4.4|4.36|4.38|4.34|4.26|4.22|4.22|4.22|4.24|4.24|4.21|4.17|4.16|4.16|4.14|4.12|4.12|4.12|4.11|4.11|4.14|4.12|4.09|4.09|4.07|4.05|4.05|4.06|4.04|4.1|4.11|4.11|4.1|4.1|4.09|4.08|4.08|4.1|4.09|4.03|4.02|4.05|4.06|4.07|4.07|4.07|4.06|4.06|4.09|4.08|4.06|4.08|4.09|4.08|4.06|4.04|4.02|4.03|4.06|4.05|4.1|4.13|4.2|4.14|4.14|4.18|4.5|4.46|4.42|4.4||4.37|4.36|4.4|4.37|4.39|4.33|4.28|4.27|4.3|4.29|4.26|4.3|4.33|4.3|4.28|4.26
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.51|8.3|8.22|8.5|8.68|8.65|8.41|8.45|8.5|8.3|7.79|7.81|7.67|7.66|7.65|7.53|7.63||6.91|6.86|6.8|6.75|6.81|7.17|7.03|7.33|7.22|7.22|7.25|7.49|7.41|7.34|6.89|6.81|6.56|6.42|6.5|6.55|6.61|6.53|6.32|6.14|6|5.95|5.98|6|6.06|6.08|6.03|5.81|5.79|5.82|5.8|5.9|5.86|5.84|5.87|5.91|5.83|5.7|5.68|5.72|5.66|5.67|5.68||||||5.62|5.53|5.55|5.55|5.48|5.46|5.45|5.52|5.53|5.59|5.6|5.64|5.61|5.49||5.46|5.45|5.52|5.59|5.52|5.55|5.56|5.6|5.63|5.66|5.84|5.85|5.9|5.94|5.95|6|6.09|6.12|6.25|5.9|5.68|5.79|5.83|5.76|5.7|5.6|5.57|5.45|5.18|5.16|5.23|5.25|5.27|5.25|5.28|5.19|5.07|5.15|5.12|5.07|4.99|4.99|5|4.96|4.97|5.25|5.3|5.25|5.21|5.19|5.23|5.2|5.26|5.27|5.25|5.28|5.25|5.21|5.26|5.24||||||5.17|5.18|5.26|5.29|5.29|5.46|5.48|5.46|5.5|5.47|5.52|5.72|5.73|5.8||5.81|5.76|5.8|5.82|5.75|5.73|5.74|5.71|5.65|5.55|5.61|5.59|5.58|5.61|5.56|5.5|5.51|5.56|5.57|5.55|5.54|5.51|5.46|5.5|5.52|5.48|5.44|5.44|5.45|5.66|5.76|6.13|6.16|6.17|6.17|6.13|6.2|6.38|6.37|6.39|6.45|6.48|6.57|6.44|6.24|6.13|6.1|6.1|6.17|6.18|6.17|6.06|6.03|5.98|6.01|6.02|6.09|6.12|6.16|6.22|6.22|6.3|6.14|6.06|6.06|6.24|6.21|6.14|6.22|6.16||6.42|6.46|6.56|6.77|6.75|6.66|6.5|6.48|6.69|6.85|6.57|6.63|6.69|6.79|6.88|6.82
06162|101064|/equities/cn-railway-con|CHINA_A50|10.95|10.85|10.82|11.16|11.29|11.25|10.7|10.76|10.6|10.25|9.95|9.94|9.78|9.81|9.78|9.71|9.88||9.18|9|8.9|8.76|8.84|9.18|9.1|9.41|9.41|9.33|9.39|9.67|9.55|9.38|8.74|8.84|8.62|8.46|8.58|8.6|8.73|8.68|8.52|8.26|8.09|7.96|8.01|8.01|8.09|8.11|8.07|7.83|7.82|7.91|7.93|7.97|7.91|7.89|7.85|7.87|7.86|7.78|7.82|7.93|7.83|7.86|7.89||||||7.78|7.65|7.72|7.69|7.62|7.57|7.57|7.69|7.68|7.76|7.79|7.88|7.84|7.66||7.64|7.61|7.69|7.77|7.65|7.74|7.77|7.86|7.92|7.91|8.28|8.25|8.26|8.32|8.44|8.53|8.62|8.54|8.68|8.1|7.78|7.89|8.04|7.82|7.67|7.63|7.62|7.41|7.08|7.06|7.1|7.12|7.16|7.16|7.2|7.11|6.99|7.08|7.06|7.05|6.96|6.96|6.98|6.87|6.83|7.04|7.08|7.06|7.02|7.02|7.09|6.98|7.02|7.06|7.03|7.02|6.96|6.93|6.93|6.97||||||6.91|6.9|7.01|7|7|7.16|7.16|7.12|7.18|7.17|7.23|7.45|7.44|7.55||7.52|7.48|7.47|7.49|7.43|7.41|7.44|7.37|7.29|7.23|7.27|7.23|7.23|7.26|7.23|7.22|7.23|7.26|7.26|7.26|7.26|7.19|7.13|7.21|7.23|7.15|7.13|7.13|7.09|7.29|7.34|7.45|7.52|7.48|7.71|7.7|7.68|7.77|7.74|7.7|7.71|7.93|8.04|7.95|7.82|7.81|7.8|7.83|7.9|7.88|7.91|7.84|7.83|7.75|7.75|7.75|7.75|7.78|7.84|7.82|7.78|7.86|7.77|7.68|7.71|7.78|7.76|7.72|7.78|7.75||7.85|7.85|7.87|8|8.06|8.08|7.93|7.95|8.15|8.3|7.98|8.07|8.15|8.23|8.3|8.25
06163|8575|/equities/china-shenhua|CHINA_A50|28.58|28.11|28.55|28.53|28.76|29.03|28.95|29.27|28.96|28.28|28.02|27.78|27.53|27.33|27.44|27.64|27.88||27.81|27.88|27.95|27.2|27.18|27.3|27.3|28.66|28.82|28.52|28.37|28.39|28.16|28|28.63|28.61|28.08|28.07|28.38|28.28|28.08|28|28.09|27.96|27.9|27.8|27.85|27.74|27.89|27.68|27.41|27.09|26.82|26.76|27.17|27.26|27.26|27.63|27.83|27.9|28.07|28.03|28.15|28.04|28.1|28.2|28.04||||||28.49|28.28|28.49|28.27|28.48|28.79|28.36|27.43|27.26|27.5|27.45|27.43|27.4|27.5||27.56|27.41|27.91|27.73|27.51|27.21|27.42|27.68|27.75|27.98|28.32|28.2|28.47|28.28|28.35|28.93|28.86|29.06|29.32|29.41|29.26|29.82|29.99|29.9|29.75|29.25|29.13|28.58|27.96|27.83|28.07|28.13|28.5|28.1|28.41|29.36|28.18|29.3|29.77|29.62|28.77|28.74|28.01|27.57|27.95|29.15|29.05|28.8|29.61|29.75|30.44|30.35|30.73|30.88|30.48|31.2|30.82|31.2|31.37|31.88||||||31.1|30.75|30.34|29.6|30.3|31.1|30.88|31|31.18|31.07|30.95|31.89|32.07|31.78||32.21|31.86|32.5|32.26|30.9|30.51|30.01|30|30.37|30.5|31.09|30.65|30.29|29.78|29.76|28.85|28.6|28.88|28.82|28.7|28.5|28.08|27.93|27.9|26.95|26.67|27.2|27.52|27.7|27.76|28.08|28.53|28.72|28.5|28.21|27.95|28.06|29.7|29.74|29.9|29.64|29.37|28.83|28.9|28.88|33.24|31.92|32.08|33.5|32.76|32.1|32.55|32.7|32.35|31.24|30.79|30.31|30.6|30.96|30.82|32.13|32.24|33.7|33.35|33.21|34.24|34.5|33.78|33.15|33.05||32.94|33.1|33.19|33.43|33.05|32.88|32.44|32.24|32.07|31.04|30.1|30.91|30.86|30.32|28.72|28.43
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.36|6.14|6.07|6.22|6.21|6.37|6.29|6.32|6.33|6.39|6.34|6.3|6.17|6.05|6.08|6.07|6.05||5.82|5.73|5.77|5.72|5.72|5.83|5.82|5.9|6.02|6|6|6.11|6.06|6.05|5.92|5.97|5.93|5.83|5.89|5.94|6.02|6.01|5.88|5.72|5.58|5.52|5.57|5.58|5.66|5.71|5.68|5.37|5.36|5.41|5.38|5.44|5.36|5.4|5.38|5.39|5.39|5.34|5.39|5.49|5.48|5.49|5.48||||||5.36|5.31|5.36|5.36|5.36|5.38|5.35|5.42|5.41|5.47|5.51|5.54|5.45|5.38||5.32|5.29|5.36|5.4|5.3|5.37|5.38|5.43|5.46|5.51|5.61|5.58|5.68|5.71|5.75|5.81|5.84|5.82|5.93|5.73|5.53|5.7|5.79|5.75|5.59|5.42|5.37|5.4|5.16|5.11|5.2|5.22|5.22|5.25|5.25|4.98|4.84|4.9|4.86|4.8|4.73|4.68|4.77|4.73|4.72|4.86|4.88|4.84|4.99|4.98|5.11|5.08|5.12|5.16|5.12|5.17|5.12|5.11|5.12|5.13||||||5.03|4.98|5.1|5.07|5.13|5.11|5.05|5.08|5.08|5.12|5.15|5.28|5.24|5.31||5.22|5.17|5.18|5.16|5.08|5.06|5.09|5.05|5.02|4.93|4.96|4.93|4.91|4.93|4.94|4.9|4.9|4.89|4.88|4.87|4.86|4.83|4.8|4.84|4.87|4.83|4.82|4.84|4.85|4.98|5.03|5.1|5.12|5.11|5.07|5.07|5.14|5.31|5.3|5.28|5.28|5.39|5.55|5.45|5.36|5.31|5.3|5.29|5.38|5.37|5.36|5.26|5.39|5.37|5.4|5.38|5.41|5.42|5.46|5.41|5.38|5.44|5.33|5.25|5.27|5.37|5.34|5.31|5.27|5.27||5.42|5.45|5.45|5.48|5.59|5.66|5.6|5.57|5.71|5.83|5.71|5.73|5.84|5.81|5.74|5.7
06165|100310|/equities/united-network|CHINA_A50|5.33|5.26|5.27|5.34|5.43|5.5|5.6|5.7|5.75|5.68|5.71|5.67|5.47|5.39|5.49|5.53|5.5||5.52|5.31|5.27|5.21|5.3|5.4|5.27|5.42|5.55|5.47|5.46|5.54|5.82|5.83|5.93|5.99|5.7|5.72|5.77|5.81|5.83|5.96|5.78|5.78|5.24|5.17|5.03|5.1|5.15|5.26|5.23|4.92|4.92|5.01|4.97|4.92|4.95|4.89|4.81|4.83|5|5.01|5.1|5.19|5.2|5.19|5.29||||||5.17|5.02|4.91|4.94|4.98|4.99|4.92|4.93|4.9|4.88|4.94|4.99|4.89|4.48||4.47|4.46|4.56|4.72|4.69|4.46|4.49|4.46|4.46|4.48|4.69|4.74|4.68|4.91|4.91|4.94|4.88|4.91|4.93|4.78|4.64|4.35|4.13|4.06|4.01|3.82|3.8|3.96|3.71|3.68|3.68|3.58|3.52|3.44|3.44|3.45|3.41|3.45|3.52|3.56|3.56|3.65|3.39|3.35|3.32|3.33|3.35|3.34|3.34|3.36|3.4|3.37|3.38|3.41|3.41|3.42|3.39|3.36|3.36|3.35||||||3.32|3.32|3.37|3.35|3.35|3.4|3.4|3.38|3.43|3.42|3.47|3.53|3.54|3.58||3.56|3.54|3.54|3.55|3.51|3.52|3.53|3.53|3.5|3.49|3.52|3.5|3.5|3.54|3.57|3.51|3.51|3.5|3.52|3.54|3.55|3.57|3.52|3.45|3.38|3.34|3.31|3.3|3.3|3.41|3.42|3.42|3.42|3.41|3.42|3.42|3.42|3.42|3.4|3.38|3.38|3.42|3.43|3.43|3.42|3.42|3.41|3.41|3.43|3.45|3.45|3.45|3.45|3.47|3.47|3.46|3.46|3.46|3.48|3.48|3.47|3.51|3.45|3.41|3.45|3.46|3.46|3.46|3.46|3.45||3.45|3.46|3.46|3.47|3.47|3.45|3.45|3.46|3.5|3.5|3.46|3.48|3.48|3.48|3.48|3.47
06166|944122|/equities/vanke-a|CHINA_A50|14.87|14.68|14.55|14.68|14.83|15.26|15.31|15.45|15.85|15.63|15.74|15.79|15.85|15.56|15.58|15.11|15||15.08|15.15|15.15|15.27|15.35|15.28|15.44|15.62|15.73|15.68|15.64|15.67|15.81|15.58|15.77|15.62|15.71|15.77|16.1|15.95|16.11|16.39|16.58|16.68|17|16.91|17.16|17.13|17.4|17.4|17.53|17.08|17.08|17.18|17.27|17.57|17.17|17.5|17.41|17.47|17.22|17.2|17.88|17.93|17.9|17.95|18||||||18.35|18.1|18.44|18.36|18.46|18.45|18.31|18.8|18.65|18.68|19|18.9|18.07|17.88||17.93|17.96|18.3|18.4|18.2|18.48|18.61|18.59|18.45|19.1|19.03|18.5|19.05|19.16|19.36|19.26|18.53|18.3|18.45|18.82|17.78|18.33|18.5|17.86|16.63|16.19|15.76|15.38|15.39|15.08|15.58|15.57|15.72|16|15.99|14.66|14.18|14.45|14.11|13.9|13.55|13.54|13.5|13.28|13.13|14.31|14.88|14.98|15.38|15.5|16.07|16.02|16.17|16.21|16.35|16.84|16.42|16.81|16.74|17.62||||||17.26|17.13|17.28|17.24|17.41|17.39|17.21|17.31|17.43|17.83|17.91|18.03|17.84|17.94||17.41|17.25|17.4|17.1|16.72|16.57|16.47|16.19|15.47|15.35|15.68|15.58|16.5|16.66|16.85|16.63|16.57|16.3|16.38|16.25|16.11|16.09|16.02|16.12|16.2|16.13|16.02|16.04|16.32|16.84|17.18|17.52|17.63|17.23|17.35|17.11|17.21|17.68|17.62|17.45|17.6|18.3|18.8|18.93|18.9|19.1|19.04|19.31|19.94|19.86|20.26|19.37|18.52|18.3|18.28|18.25|18.22|18.28|18.41|18.22|18.04|18.1|17.75|17.32|17.38|17.71|17.56|17.27|17.19|17||17.52|17.74|17.61|17.73|18.03|18.07|18|18.09|18.3|18.56|18.47|18.47|18.61|18.37|17.91|17.78
06167|100989|/equities/yangtze-power|CHINA_A50|21.62|21.22|21.14|20.98|20.99|21.04|20.98|21.05|21.17|21.13|21.18|21.1|21.22|21.1|21.09|21.01|21.11||21.06|21.08|21.14|20.65|20.22|20.02|20.28|20.73|20.81|20.92|20.92|20.92|21.2|20.91|20.89|20.88|20.71|20.71|20.79|20.85|21.1|21.2|21.2|21.05|21.12|20.94|20.9|21|21.05|21.14|21.12|20.73|20.73|20.82|20.96|21.05|21.04|21.09|21.26|21.27|20.99|20.74|20.78|20.65|20.61|20.56|20.9||||||20.45|20.39|20.66|20.67|20.85|20.65|20.66|20.77|20.6|20.7|20.57|20.71|20.76|20.8||20.71|20.53|20.46|20.4|20.33|20.23|20.26|20.3|20.31|20.35|20.47|20.45|20.46|20.44|20.59|20.82|20.7|20.82|21.25|21.32|21.16|21.19|21.22|21.25|21.22|21.31|21.36|21.28|20.93|20.71|20.96|20.9|20.81|20.06|20.1|20.03|19.89|20.05|19.95|19.97|19.75|19.89|20.05|19.96|20.01|20.59|20.88||21.91|21.71|22.21|22.24|22.34|22.51|22.76|22.85|22.56|23|23.22|22.9||||||22.28|22.19|22.38|22.53|23.05|23.29|23.26|23.32|23.4|23.41|23.46|23.61|23.64|23.66||23.66|23.53|23.42|23.73|23.51|23.73|23.62|23.28|23.12|23.15|23.27|23.21|23.15|23.21|23.43|23.13|23.38|23.38|23.84|23.95|23.94|23.77|23.8|24|24.01|23.8|23.41|23.41|23.5|23.62|23.83|23.8|23.9|24.01|23.96|23.87|23.95|24.86|24.78|24.37|24.3|24.66|24.8|24.67|24.48|23.89|24.1|23.98|24.05|24.05|23.87|22.95|22.93|23.07|23.21|23.03|23.03|23.07|23|23.08|23.29|23.23|23.64|23.17|23.19|23.66|23.63|23.57|23.61|23.55||23.84|23.85|23.61|23.56|23.68|23.21|22.94|22.75|22.72|23.2|22.69|22.61|22.9|22.93|22.28|22.11
06168|100299|/equities/citic|CHINA_A50|20.53|20.53|20.48|20.49|20.49|20.8|21.33|21.42|21.6|20.91|20.82|20.93|21.23|21.24|21.05|20.83|20.81||20.9|20.47|20.37|20.06|20.1|20.3|20.27|20.37|20.13|20.17|20.05|20.01|20.05|19.83|19.94|19.69|19.95|19.91|20.26|20.25|20.47|20.63|20.85|20.78|20.53|20.35|20.3|20.59|20.81|20.73|20.89|20.41|20.23|20.4|20.71|20.76|20.75|20.88|20.8|20.81|20.83|20.8|21.06|21.4|21.41|21.29|21.46||||||21.35|21.26|21.38|21.3|20.66|20.27|20.22|20.19|20.41|20.5|20.25|20.21|19.9|19.36||19.85|19.63|19.96|19.7|19.62|19.68|19.77|19.67|19.56|19.86|20.19|20.25|20.16|20.21|20.16|20.26|20.4|20.5|20.63|20.14|19.74|19.93|19.62|19.05|18.75|19.06|19.07|19.08|18.82|18.7|19.12|19.24|19.4|19.11|19|18.71|18.12|18.2|18.12|18.11|17.71|17.65|17.67|17.26|17.04|17.15|17.55|17.45|17.46|17.66|18.14|18.02|18.06|18.1|17.96|17.82|17.59|17.3|17.27|17.25||||||17.36|17.32|17.65|17.83|18|18.25|18.26|18.24|18.32|18.31|18.36|19.41|19.54|19.72||19.32|19.31|19.3|19.28|19.08|19.1|19.17|19.12|19|19.21|19.34|19.51|19.5|19.81|19.9|19.96|19.97|19.81|19.91|19.89|19.94|19.51|19.28|19.34|19.19|18.83|18.79|18.7|18.6|19.24|19.59|19.85|19.73|19.68|19.61|19.73|19.76|19.93|19.7|19.65|19.57|20|20.15|20.12|20.15|20.63|20.84|20.85|20.91|20.9|21.25|21.44|21.37|21.3|21.6|21.49|20.72|20.68|20.65|20.57|20.45|20.8|21.19|19.61|20.11|20.04|20.15|20.05|19.88|19.48||19.34|19.5|19.43|19.45|19.5|19.21|19.21|19.23|19.5|19.52|19.2|19.3|19|18.99|19.08|18.98
06169|101113|/equities/csr-corp|CHINA_A50|6.79|6.66|6.6|6.73|6.78|6.88|6.74|6.74|6.73|6.71|6.76|6.73|6.7|6.63|6.6|6.57|6.54||6.36|6.16|6.02|5.88|5.87|5.95|5.94|5.97|6.01|6.08|6.09|6.11|6.11|6.1|6.04|6.1|6.12|6.1|6.14|6.08|6.16|6.24|5.94|5.79|5.69|5.63|5.6|5.67|5.63|5.58|5.56|5.49|5.47|5.46|5.51|5.53|5.49|5.46|5.4|5.4|5.37|5.32|5.34|5.38|5.35|5.32|5.32||||||5.23|5.19|5.2|5.18|5.14|5.13|5.13|5.12|5.12|5.14|5.12|5.14|5.11|5.09||5.05|5.04|5.05|5.07|5.04|5.04|5.06|5.09|5.08|5.08|5.19|5.21|5.23|5.22|5.25|5.26|5.3|5.33|5.41|5.35|5.27|5.31|5.28|5.26|5.22|5.27|5.29|5.33|5.14|5.14|5.18|5.15|5.2|5.16|5.19|5.19|5.1|5.17|5.07|5.05|4.98|4.88|4.85|4.74|4.68|4.69|4.81|4.8|4.72|4.73|4.73|4.69|4.71|4.75|4.74|4.73|4.69|4.61|4.64|4.65||||||4.66|4.65|4.71|4.71|4.74|4.82|4.79|4.77|4.81|4.79|4.86|4.95|5|5.04||5.04|5.02|4.99|4.96|4.93|4.93|4.96|4.97|5|4.9|4.91|4.89|4.92|4.96|4.96|4.96|4.97|4.95|4.96|4.96|4.96|5.05|5.02|5.01|4.98|4.93|4.9|4.9|4.88|5.11|5.13|5.12|5.11|5.11|5.1|5.13|5.14|5.15|5.12|5.06|5.07|5.14|5.18|5.18|5.19|5.12|5.07|5.06|5.12|5.13|5.16|5.18|5.18|5.15|5.16|5.15|5.11|5.12|5.15|5.17|5.13|5.16|5.11|4.99|5.02|5.03|5.05|5.04|5.04|5.04||5.03|5.03|5.01|5.02|5|4.94|4.91|4.92|4.99|4.96|4.89|4.95|4.93|4.98|4.96|4.93
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|69|68.32|66.51|70|70.01|71.05|72|72.9|73.58|72.3|72.9|72.87|74.1|74.18|75.42|76.3|76.37||76.68|76.45|75.83|74.86|74.51|74.14|73.9|73.99|74.3|74.42|74.55|73.98|74.5|74.81|75.03|75.24|75.39|74.78|75.12|77.03|77.7|79.71|80.81|81|81.67|81.2|79.31|79.63|80.08|80.24|79.48|77.6|77.82|77.57|77.71|78.19|76.87|77|77.02|77.18|77.9|77.13|78|78.51|78.31|79.3|79.8||||||79.21|80.11|82.75|83.85|82.35|79|78.44|78.8|79.24|78.64|78.54|77.13|77|77||78.32|78|79.01|79.42|79.4|77.2|77.85|77.84|77.1|79.8|79.66|79.45|79.5|78.58|78.64|78.06|79.53|79.28|75.89|75.67|73.36|72.2|69.82|70.25|67.35|69.75|69.93|70.5|70.66|70|71.88|72.35|72.5|72.22|72.3|70.95|68.5|68.8|70.26|68|65.9|65.3|64.13|60.25|59.46|61.3|63.68|67.43|68.35|67.77|70.3|70|70.74|74.8|74|74.01|71.5|69.42|72.5|75||||||82.2|83|81.15|78.28|77.57|77.5|77.68|78.38|80.23|79.8|80.48|81.11|80.54|79.9||75.43|75.5|75.23|76|75.5|77.65|78.44|77.3|76.5|78.05|78.02|77.27|77.39|77.3|77.2|77.51|77.89|77.5|78.75|78.78|78.33|76.31|77.34|81.2|81.81|82.25|81.01|80.9|80.61|80.37|81.3|83.55|83.36|84.68|83.76|83.38|83.71|84.6|83.3|81.88|83.38|84|83.8|84.13|83|86.6|86.98|89|88.43|90.01|89.13|85.66|85.77|85.39|83.9|82.55|81.64|82.47|82.88|83.04|80.7|80.72|79.2|77.78|77.88|77.65|78.58|79.18|74.55|72.82||74.51|75.34|73.41|72.53|72.53|71.55|73.01|72.9|73.5|73.2|72.4|73.5|71.79|73.1|75.5|75.53
06171|1076874|/equities/foxconn|CHINA_A50|15.91|15.83|16.65|17.75|17.97|18.19|17.21|17.27|17.65|17.39|17.4|17.35|17.2|16.91|17.09|17.7|17.4||17.02|16.42|16.41|15.54|14.85|16.39|16.61|16.65|16.44|15|14.2|14.32|12.55|11.95|11.77|11.42|10.88|10.79|10.63|10.43|10.44|11.04|10.11|9.96|9.61|9.49|9.5|9.61|9.67|9.64|9.79|9.64|9.69|9.82|9.61|9.62|9.57|9.42|9.2|9.25|9.26|9.26|9.32|9.5|9.46|9.51|9.56||||||9.49|9.45|9.49|9.46|9.4|9.29|9.25|9.35|9.37|9.42|9.37|9.35|9.31|9.04||9.1|9.04|9.16|9.18|9.13|9.13|9.26|9.26|9.28|9.33|9.4|9.41|9.36|9.38|9.39|9.36|9.35|9.36|9.18|9.18|9.12|9.15|9.06|8.81|8.73|8.95|8.91|9.02|8.96|8.8|8.95|8.94|8.93|8.87|8.88|8.7|8.57|8.6|8.61|8.65|8.58|8.52|8.45|8.25|7.8|8.27|8.31|8.28|8.29|8.26|8.43|8.36|8.39|8.47|8.43|8.37|8.25|8.1|8.15|8.16||||||8.39|8.36|8.5|8.42|8.55|8.58|8.65|8.59|8.71|8.84|9.11|9.29|9.33|9.48||9.4|9.35|9.32|9.31|9.2|9.21|9.22|9.16|9.17|9.21|9.32|9.22|9.3|9.36|9.36|9.48|9.48|9.43|9.45|9.5|9.65|9.6|9.49|9.53|9.57|9.33|9.74|9.72|9.76|9.94|9.98|9.98|9.93|9.94|9.9|9.94|9.88|9.82|9.6|9.36|9.31|9.53|9.59|9.6|9.58|9.61|9.56|9.55|9.61|9.67|9.76|9.81|9.81|9.71|9.7|9.68|9.54|9.55|9.63|9.6|9.5|9.55|9.33|9.16|9.32|9.27|9.29|9.34|9.37|9.3||9.26|9.3|9.12|9.12|9.17|8.99|9.06|9.08|9.39|9.39|9.28|9.34|9.29|9.27|9.34|9.31
06172|944220|/equities/gree-electric-a|CHINA_A50|39.02|39.49|39.53|40.06|41.1|40.94|40.5|39.94|40.25|38.7|38.25|38.39|39.15|37.88|37.02|36.66|36.5||36.8|36.73|36.71|35.83|36.02|36.01|36.2|36.6|36.95|37.06|36.98|36.83|37.31|37|36.92|36.59|35.53|35.57|36.3|36|36.16|36.48|36.8|36.12|35.41|34.93|34.54|36.38|36.22|35.76|35.33|33.97|33.95|33.93|34.44|34.6|34.16|34.1|34.01|34.15|33.98|33.82|34.45|34.75|34.64|34.5|34.98||||||34.91|34.72|34.94|35.14|34.52|34.12|34.06|33.93|33.81|33.97|33.91|33.5|32.44|32.16||32.21|32.01|32.31|32.26|32.31|32.56|32.58|32.24|32.06|32.73|32.78|32.88|32.99|33.31|33.27|32.98|32.91|32.7|32.55|32.48|32.09|32.36|31.92|31.93|30.86|31.2|31.18|31.18|31.08|31|31.69|31.51|31.68|31.5|31.61|30.46|29.93|30.15|29.98|30.02|29.3|29.18|29.05|28.6|28.49|29.96|30.09|29.8|29.6|29.94|30.4|30.55|31.08|32.16|32.05|31.76|31.62|31.42|31.8|32.05||||||32.2|32.5|32.94|32.61|32.71|32.75|33.1|33.74|33.68|33.8|34.59|34.8|34.56|34.46||33.26|32.91|32.75|32.75|32.81|32.5|31.83|31.52|30.34|29.85|30.13|29.9|30.01|30.15|30.33|30.4|30.4|30.44|30.77|30.75|30.72|30.48|30.33|30.48|30.43|30.09|31.7|31.7|31.68|32.82|33.2|33.28|33.36|33.85|33.82|33.46|33.72|33.93|33.82|33.04|33.67|33.84|34.7|33.8|33.65|32.78|32.74|32.65|32.91|33.26|33.22|33.1|33.22|32.76|33.2|32.4|31.41|32.02|32.7|32.79|31.69|31.88|31.5|31.04|31.14|31.05|31.31|31.58|31.5|31.14||31.01|31.6|31.65|31.54|31.35|31.35|31.46|31.79|32.11|32.8|32.42|32.74|33.08|33.18|33.27|32.83
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.51|19.93|20.01|20.33|20.27|20.89|20.9|20.8|20.66|20.55|20.5|20.77|20.84|21.12|21.1|21.34|21.68||20.66|20.31|20.43|19.62|19.59|19.78|19.13|19.15|19.01|18.78|18.7|18.58|18.61|18.55|19.36|18.25|17.83|17.91|18.2|18.31|18.58|19.09|19.25|19.41|19.55|19.59|19.7|19.86|19.94|19.92|19.53|18.95|19.18|19.23|19.6|19.49|19.36|19.87|19.81|19.91|20.17|20.01|20.23|20.31|20.1|20.04|19.98||||||20.46|20.39|20.32|20.64|20.2|19.45|19.25|18.92|18.85|18.77|18.62|18.61|18.95|19.12||19|18.91|19.21|19.35|19.18|19|19.08|18.41|18.3|18.32|18.47|18.54|18.5|17.78|17.79|17.83|18.08|18.6|18.6|18.34|17.88|17.82|17.57|17.32|16.9|17.21|17.08|16.88|17.25|17|17.44|17.51|17.77|17.97|17.9|18.26|17.93|18|18.36|18.68|18.46|18.27|18.24|17.74|17.7|17.75|17.91|17.83|19.2|19.85|20.63|20.61|20.9|21.71|21.44|21.85|22.13|21.78|21.11|21.31||||||20.11|20.05|20.11|19.72|19.75|19.94|20.41|20.77|21.2|21.63|21.55|21.63|22.59|22.63||22.44|23|23.55|23.75|23.62|23.83|23.73|23.72|24.1|24.8|24.64|24.8|24.48|24.7|24.21|22.52|22.39|22.8|21.92|21.84|21.9|21.82|21.83|21.6|22.79|22.6|22.88|23|23.4|23.77|22.76|22.81|22.93|23.22|22.94|23.06|23.33|23.2|23.46|23.62|24|24.52|24.44|24.82|25.05|24.42|23.8|23.53|23.7|22.33|21.08|20.95|21.66|22.74|22.27|21.65|21.46|20.74|20.22|19.81|20.05|19.83|19.43|19.08|18.41|18.22|18.18|17.52|17.22|17||17.7|17.78|17.6|17.53|17.66|17.76|17.2|17.52|17.63|17.44|17.4|17.53|17.7|17.44|17.5|17.79
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|37.23|36.9|36.43|36.96|38.78|39.7|40.57|42.81|42.45|42.08|43.1|44.9|44.31|43.69|44.44|43.9|43.38||42|41.04|41.28|40.72|41.59|42.08|43.02|43.34|42.35|40.99|40.48|40.34|38.38|37.85|38.93|38.58|37.37|37.6|38.11|38.12|38.69|39.31|38.75|39.2|38.3|37.7|37.11|37.4|37.47|37.9|38.26|35.85|36.51|36.17|35.67|35.94|35.85|36.4|36.4|36.66|36.56|36.23|35.73|35.99|35.66|35.66|36.98||||||36.61|35|34.6|34.63|33.44|32.64|32.51|32.7|32.19|33.01|33.67|33.85|33.35|34.01||34.09|33.38|33.55|34.34|34.41|33.6|33.8|33.22|33.01|34.02|34.32|34.42|34.53|34.36|34.25|33.55|33.3|33.57|33.18|32.02|31.82|31.81|31.23|30.38|29.53|30.86|31.08|30.95|31.64|31.27|31.61|30.95|31.36|30.22|29.82|28.86|28.56|28.85|29.31|29.68|29.12|28.8|28.57|27.92|26.8|28.11|29.24|29.02|28.8|29.45|30.01|29.96|30.15|30.76|29.85|29.35|28.83|28.5|28.61|29.05||||||30.04|30.05|29.24|28.75|28.61|28.7|29.58|29.81|29.53|28.8|29.53|28.81|29.01|29.07||28.5|28.24|28.39|28.11|28.1|29.38|29.65|29.6|29.7|29.38|29.26|29.31|30|30.6|30.57|30.91|31.25|31.11|31.38|31.09|32.86|32.96|32.16|32.25|32.33|31.09|30.83|30.52|30.27|31.33|31.8|32.47|32.1|32|31|31.26|31.61|31.65|31.7|31.3|31.63|32.45|32.35|32.35|32.82|33.85|33.8|34.55|35.1|35.3|35.68|36.09|36.1|35.45|35.38|34.94|34.55|35.04|34.97|35.1|34|34.9|34.11|33.2|33.76|34.16|34.5|34.92|34.2|32.8||32.73|33.02|32.74|32.33|32.18|31.5|31.81|32.11|33.22|33.03|32.33|31.51|31.36|32.08|31.12|33.86
06176|101084|/equities/icbc-ss|CHINA_A50|4.7|4.7|4.65|4.71|4.68|4.69|4.68|4.75|4.72|4.62|4.61|4.58|4.55|4.53|4.5|4.51|4.49||4.44|4.44|4.45|4.48|4.46|4.44|4.41|4.47|4.48|4.45|4.44|4.5|4.49|4.44|4.41|4.38|4.33|4.34|4.38|4.35|4.34|4.34|4.32|4.29|4.29|4.28|4.28|4.29|4.3|4.3|4.3|4.28|4.28|4.28|4.28|4.29|4.29|4.29|4.29|4.29|4.28|4.28|4.29|4.3|4.3|4.31|4.31||||||4.32|4.31|4.33|4.31|4.33|4.3|4.29|4.29|4.3|4.33|4.31|4.33|4.31|4.3||4.3|4.26|4.29|4.26|4.24|4.25|4.25|4.23|4.23|4.25|4.24|4.25|4.27|4.27|4.27|4.29|4.28|4.28|4.29|4.25|4.23|4.24|4.28|4.24|4.22|4.25|4.24|4.22|4.17|4.15|4.16|4.14|4.16|4.15|4.15|4.11|4.08|4.08|4.07|4.06|4.05|4.04|4.01|4.01|4.14|4.24|4.24|4.28|4.34|4.33|4.34|4.34|4.34|4.34|4.33|4.33|4.34|4.36|4.34|4.33||||||4.33|4.33|4.33|4.33|4.35|4.37|4.35|4.35|4.36|4.36|4.36|4.36|4.36|4.36||4.35|4.34|4.34|4.34|4.33|4.34|4.35|4.34|4.33|4.32|4.33|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.33|4.33|4.34|4.33|4.32|4.34|4.34|4.36|4.32|4.32|4.33|4.36|4.37|4.39|4.39|4.42|4.4|4.39|4.39|4.39|4.35|4.34|4.33|4.32|4.41|4.5|4.75|4.74|4.76|4.76|4.77|4.75|4.74|4.74|4.72|4.69|4.7|4.72|4.75|4.74|4.7|4.7|4.69|4.69|4.7|4.65|4.63|4.65|4.62|4.61|4.59|4.58||4.62|4.63|4.63|4.64|4.64|4.63|4.65|4.62|4.62|4.59|4.59|4.61|4.65|4.65|4.65|4.64
06177|101060|/equities/ind-bank|CHINA_A50|17.09|17|17.06|16.96|16.91|17.08|17.24|17.31|17.29|17.06|17.04|16.9|16.96|16.97|16.96|16.93|16.9||16.85|16.82|16.84|16.57|16.59|16.64|16.6|16.72|16.66|16.65|16.57|16.61|16.65|16.46|16.56|16.4|16.51|16.6|16.83|16.81|16.92|16.96|17.16|17.05|16.91|16.75|16.81|16.89|17.03|17.03|17.08|16.69|16.69|16.83|16.94|16.95|16.92|17.1|17.07|17.1|17.13|17.05|17.19|17.36|17.36|17.55|17.89||||||17.88|17.87|18.03|18.07|18.13|18|17.88|17.79|17.75|18|17.9|17.98|17.77|17.33||17.39|17.29|17.45|17.3|17.05|17.14|17.18|16.94|16.86|17.22|17.45|17.42|17.54|17.51|17.5|17.72|17.51|17.53|17.64|17.5|17.05|17.49|17.65|17.01|16.5|16.6|16.57|16.47|16.11|15.84|16.18|16.23|16.5|16.56|16.5|15.7|15.39|15.43|15.36|15.35|15.09|15.09|15.2|15.09|14.91|15.01|15.24|15.18|15.28|15.26|15.97|16.03|16.15|16.51|16.42|16.4|16.16|16.1|16.31|16.46||||||16.54|16.49|16.61|16.6|16.73|17.02|17|16.99|17.08|17.2|17.22|17.47|17.38|17.32||17.03|17.01|16.93|17|16.88|16.95|17|16.69|16.7|16.88|17.67|17.56|17.56|17.53|17.67|17.57|17.56|17.5|17.51|17.5|17.73|17.41|17.3|17.43|17.48|17.32|17.17|17.15|17.15|17.53|17.72|17.87|17.75|17.6|17.42|17.36|17.31|17.67|17.61|17.66|17.61|17.94|18.55|19.22|19.17|19.06|19.2|19.28|19.6|19.57|19.82|19.52|19.39|19.27|19.14|19.03|19.11|19.1|19.02|19.02|19.24|19.37|20.15|19.73|19.75|19.97|19.7|19.37|19.09|18.96||19.31|19.47|19.45|19.46|19.55|19.35|19.44|19.47|19.51|19.36|19.17|19.28|19.22|19.18|19.6|19.46
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|28.7|27.1|27.25|27.17|27.27|27.95|27.97|28.08|28.11|27.73|27.88|27.88|28.12|28.46|28.77|28.84|28.7||28.82|28.82|29.12|28.61|28.65|28.9|29|28.97|28.75|28.76|28.42|28.48|28.87|28.98|29.18|29.17|29.08|29.09|29.55|29.79|29.94|30.7|30.9|30.96|30.38|30.19|30.31|30.61|30.91|30.95|31.22|30.54|30.6|30.7|30.87|31.49|31.31|31.25|31.15|31.12|30.97|30.93|31.82|32.18|32.17|32.47|32.73||||||32.08|31.87|32.2|33.12|32.61|32.16|31.95|32.21|31.5|31.2|31.24|30.77|30.5|30.33||30.8|30.42|30.87|30.82|30.5|30.51|30.75|30.68|30.2|31.26|31.01|31.31|31.18|31.18|31.52|30.95|31.16|30.96|30.57|30.3|29.56|29.52|28.58|28.4|27.69|28.15|28.42|28.43|28.46|28.39|29|28.99|28.93|28.38|28.3|27.82|26.95|27.15|27.13|27.22|26.52|26.5|26.1|25.01|24.51|25.88|28.72|28.96|28.6|28.8|29.61|30.26|32.31|32.7|32.52|32.51|32.09|31.63|32.05|32.2||||||32.93|33.06|32.92|32.24|32.35|31.85|32|32.3|32.37|32.53|32.88|33.45|33.35|33.56||33.15|33.11|33.13|33.33|33.08|33.59|34.53|35.02|35.71|35.9|35.9|35.09|35.15|35.4|35.61|35.76|35.95|36.06|36.01|36.22|36.34|35.95|35.85|36.22|36.18|35.5|35.18|35.03|34.86|35.39|35.75|36.43|36.3|36.3|36.12|36.01|36.12|36.16|35.73|35.61|35.67|35.61|35.82|35.91|35.73|36.28|36.56|36.83|37.22|37.06|38.08|38|37.97|38.5|37.99|37.35|37.21|37.33|37.45|37.77|37.7|37.8|37.57|36.6|36.76|36.9|36.77|36.43|35.88|35.32||35.91|36.22|37.42|37.51|37.37|37.1|36.91|36.9|37.06|36.9|36.71|36.8|37.12|37.07|38.16|38.33
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.83|47.41|47.02|47.28|47.33|47.32|47.53|48.41|48.38|47.8|47|45.47|45.56|45.72|44.9|42.79|42.3||42.1|42.4|42.5|42.51|42.78|42.32|40.9|41.63|42.29|41.61|40.35|40.09|40.7|41.06|41.26|41.28|41.21|41.33|41.7|41.59|42.11|43.08|43.1|42.88|43.18|42.92|42.6|43.09|43.18|44|44.3|43.69|43.38|43.31|44.45|44.54|44.31|43.23|42.67|42.15|41.84|41.9|42.72|42.45|41.98|42.14|43.09||||||43.39|41.66|41.33|41.88|39.27|37.84|37.74|38.33|39.3|38.77|39.21|38.71|38.41|38.11||38.17|37.05|36.92|36.88|36.68|36.2|36.26|35.93|36.5|37.08|37.71|37.86|37.8|37.86|38.5|38.7|38.86|39.34|39.68|39.6|40.23|39.8|39.6|39.09|38.61|38.8|38.81|39.06|39.77|39.2|40.19|40|39.63|39.75|39.27|39.22|40.03|40.43|40.53|41.21|41.65|41.07|40.89|39.53|38.15|38.83|39.2|38.09|37.42|38.78|38.6|38.5|38.5|38.78|38.23|34.95|32.95|32.12|33.85|34.23||||||34.7|33.59|33.21|31.9|31.88|32.36|32.33|33.25|33.95|34.41|34.73|35.4|34.72|34.58||33.66|33.5|33.16|33.62|33.3|33.7|34.09|33.38|33.4|34.05|34.7|33.89|34.46|34.43|33.6|35.8|35.72|36.15|36.36|36.88|37.1|36.62|36.43|37.05|37.51|36.91|34.95|34.24|33.88|34.61|35.18|35.5|35.9|36|38.32|38.49|37.68|37.7|37.17|36.62|37.22|37.2|36.58|36.86|37.28|38.3|38.01|39.15|39.83|37.81|36.86|35.75|35.1|34.85|33.75|32.93|32.5|32.61|32.65|33|32.26|32.51|31.65|30.45|31.04|30.69|30.89|31.17|30.46|29.72||29.45|29.81|29.35|29.46|29.36|28.56|28.5|28.52|29.96|29.5|28.88|29.25|29.2|29.37|29.8|29.7
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1753.97|1730|1720|1702|1701|1721.28|1729|1750|1746.02|1728|1704.8|1684.01|1692.8199|1744|1744|1788.34|1788.22||1787|1800.08|1819|1779|1785.0699|1765.02|1756|1766|1765.01|1765.55|1723.97|1728|1736|1739.01|1750.12|1738.5|1749|1750|1740|1761.12|1788|1796.77|1802.48|1821.1|1803.23|1783.3|1775.02|1782.1801|1805.25|1831.8|1851|1817.2|1820.05|1828|1835.8101|1835|1810|1801.05|1775.01|1775|1787.73|1760|1795.6801|1826|1811.4|1833.0699|1880||||||1858|1866|1890|1895|1881|1840|1833|1836.84|1830.5|1807.8199|1787|1733|1716|1706.01||1727|1701.05|1708.01|1725.5|1735.02|1745|1745|1717.65|1682.45|1760.17|1743|1780|1743|1730|1715|1682|1665|1670.03|1652|1649|1621.2|1630.79|1585|1551|1451|1510|1513.98|1521.04|1516.11|1498.53|1556|1552.88|1568|1521|1528|1494.98|1435.15|1450|1468.96|1486.59|1437.96|1428.1|1436|1359|1333|1358.71|1383.85|1460|1472|1488.01|1610|1611|1648|1701|1697.8|1701.9399|1697|1708|1760|1780.2||||||1866|1871.13|1874.01|1851.11|1819.98|1820.8101|1816.85|1848|1858.55|1852.88|1855.11|1869.96|1863|1858.23||1816|1815|1811.01|1825|1820|1866.17|1880.89|1860.01|1854.2|1874|1886|1854.2|1851|1867|1881.38|1888|1881.0699|1895|1916|1915.55|1900|1878.01|1864.58|1905|1907.51|1904.9|1880.13|1877|1858.01|1881.1801|1878.1|1892.66|1917|1947.02|1931|1935|1934.51|1945|1926|1922|1944.51|1941|1940.67|1930.0601|1950.5|1996.16|1985.01|1986|2010|2001.01|2015.21|1999.99|2011.01|2001|2000.3|1965|1940|1932|1928|1930|1878.09|1875.33|1862.99|1832|1848.08|1835|1849|1825|1770.3101|1758||1780|1779|1766.98|1766|1753.01|1730|1747|1755.5|1772|1752|1739|1743.02|1755|1742.67|1766|1750
06181|944533|/equities/midea-group-a|CHINA_A50|56.21|56.17|55.97|55.65|56.01|56.75|56.18|56.05|55.17|53.89|53.83|54.14|55.4|54.4|54.01|53.91|53.75||53.75|54.2|53.36|51.3|51.1|51.06|51.7|51.64|51.39|51.3|50.55|50.1|50.06|49.65|50.4|50.7|51|51.02|52.27|52.07|52.7|53.81|54.66|54.15|52.51|52.02|51.86|52.82|52.79|52.41|52.73|51.11|51.02|50.8|51.18|51.81|51.03|51.29|50.49|50.86|51.1|51.08|52.86|53.62|54.45|55|55.59||||||56.96|56.7|57.37|57.15|56.02|54.5|54.01|53.4|53.43|53.4|53.91|53.95|51.65|51.23||51.7|51.02|51.9|51.41|51.36|51.43|51.77|51.29|51.55|53.28|52.77|53.25|53.45|53.65|53.3|51.81|50.84|49.5|49.02|48.4|47.76|48.27|47.49|46.92|45.23|45.83|45.78|46.02|45.9|46.24|47.68|47.68|48.16|47.7|47.3|43.71|42.53|42.95|42.58|42.51|41.58|41.2|41.22|40.09|40.1|40.62|42.3|42.16|41.98|42.3|43.77|43.86|45.17|47.33|47.3|47.1|47.01|47|48|48.46||||||49.31|50.3|51.1|50.3|50.89|51|51.29|52.34|53.3|54.12|54.9|55.69|55.4|55.07||53.26|53.05|52.98|53.4|52.88|53.17|53.23|52.09|52.08|51.51|51.89|50.97|51.31|52|52.29|52.25|52.41|52.11|52.3|52.52|52.43|51.88|51.77|52.25|52.33|52.08|52.1|52.08|52.9|54.08|54.78|55.51|55.77|56.37|55.01|54.3|54.8|55.1|54.76|54|55.15|55.85|58.03|59.05|57.72|57.9|58.5|58.67|58.9|57.54|58.16|59|59.21|58.45|58.3|55.76|55.3|56|56.65|55.16|52.52|53.49|51.12|50.12|50.66|51.75|52.19|52.53|52.1|51.58||52.08|53.85|53.1|53.01|53.01|51.8|53|53.55|54.09|55.36|55.33|55.92|55.7|55.55|56.2|55.28
06183|101123|/equities/petrochina-ss|CHINA_A50|7.43|7.3|7.38|7.35|7.21|7.19|7.06|7.16|7.16|6.82|6.7|6.74|6.57|6.37|6.16|6.11|6.08||6|5.97|5.9|5.69|5.59|5.59|5.5|5.63|5.66|5.66|5.62|5.74|5.49|5.47|5.5|5.52|5.47|5.43|5.55|5.51|5.52|5.48|5.35|5.26|5.21|5.19|5.21|5.21|5.22|5.23|5.23|5.14|5.14|5.14|5.13|5.14|5.13|5.13|5.15|5.14|5.16|5.12|5.13|5.15|5.16|5.16|5.17||||||5.13|5.06|5.07|5.06|5.07|5.03|4.98|4.96|4.96|4.97|4.97|4.96|4.96|4.96||4.95|4.96|4.98|4.98|4.97|4.97|4.99|4.98|4.98|5.01|5.05|5.08|5.09|5.08|5.08|5.12|5.13|5.17|5.25|5.22|5.17|5.19|5.17|5.12|5.07|5.1|5.09|5.09|4.97|4.94|4.99|5.01|5.03|4.98|5.02|4.98|4.9|5|5.03|4.97|4.89|4.85|4.82|4.77|4.76|5.07|5.07|5.07|5.09|5.12|5.14|5.1|5.11|5.13|5.08|5.15|5.1|5.13|5.19|5.24||||||5.08|5.06|5.04|5.03|5.11|5.31|5.17|5.09|5.15|5.27|5.35|5.48|5.48|5.55||5.55|5.44|5.52|5.53|5.44|5.34|5.3|5.31|5.43|5.4|5.4|5.35|5.31|5.19|5.17|5.13|5.1|5.11|5.1|5.13|5.2|5.14|5.09|5.06|5.02|5|5.04|5.08|5.04|5.17|5.19|5.23|5.2|5.21|5.17|5.16|5.16|5.23|5.15|5.06|5|5.04|5.04|5.11|5.12|5.17|5.15|5.17|5.35|5.27|5.22|5.28|5.3|5.3|5.34|5.3|5.25|5.31|5.41|5.39|5.76|5.89|6.13|5.82|5.8|5.72|5.7|5.52|5.46|5.45||5.41|5.5|5.57|5.49|5.41|5.28|5.19|5.17|5.19|5.13|5.05|5.13|5.19|5.13|5.13|5.1
06184|944579|/equities/ping-an-bank-a|CHINA_A50|12.22|12|11.99|12.12|12.03|12.48|12.62|12.83|12.89|12.6|12.58|12.3|12.45|12.52|12.58|12.5|12.5||12.59|12.46|12.51|12.41|12.5|12.55|12.46|12.76|12.63|12.71|12.5|12.55|12.65|12.8|12.94|12.73|13|13|13.13|13.4|13.65|13.72|14.14|14.06|13.74|13.61|13.68|13.8|13.98|13.94|13.92|13.49|13.43|13.5|13.62|13.8|13.6|13.86|13.96|14.03|14.03|13.86|14.16|14.27|14.51|14.96|14.89||||||15|14.87|14.91|14.77|14.85|14.55|14.53|14.39|14.39|14.52|14.48|14.37|13.63|13.05||12.96|12.85|13|12.87|12.71|12.8|12.9|12.74|12.67|12.95|13.02|12.94|13.08|13.14|13.06|13.35|13.12|13.03|13.25|13.01|12.69|13.07|12.82|12.13|11.69|11.77|11.69|11.72|11.44|11.22|11.57|11.58|11.79|11.83|11.7|11.01|10.69|10.82|10.78|10.73|10.39|10.38|10.48|10.36|10.22|10.41|10.66|10.61|10.6|10.61|11.07|11.16|11.28|11.46|11.34|11.4|11.31|11.35|11.41|11.46||||||11.83|11.82|11.92|11.81|11.99|12.23|12.25|12.2|12.32|12.48|12.56|12.77|12.7|12.66||12.36|12.3|12.28|12.43|12.37|12.43|12.58|12.36|12.28|12.31|12.46|12.3|12.33|12.28|12.41|12.23|12.16|12.07|12.1|12.09|12.2|12.04|12.02|12.08|12.16|11.98|12.02|12.01|11.94|12.4|12.65|12.78|12.73|12.71|12.67|12.62|12.99|13.35|13.28|13.21|13.22|13.29|13.89|14.38|14.36|14.37|14.38|14.46|14.82|14.75|14.84|14.55|14.55|14.41|14.22|14.11|14.06|14.08|14.23|14.26|14.2|14.42|14.06|13.71|13.88|14.13|14.1|14.01|13.99|13.64||13.88|14|14|14.04|14.11|14.07|14.3|14.4|14.76|14.67|14.5|14.67|14.32|14.35|14.49|14.33
06185|101078|/equities/cn-ping-an|CHINA_A50|50.28|46.81|45.66|45.88|46.2|46.63|48.12|48.27|47.13|45.02|45.2|44.81|45.45|45.63|45.5|45.15|45.03||45.23|45.29|45.38|44.94|45.4|45.68|45.5|46.06|46.3|46.22|45.78|45.56|45.81|44.75|45.78|45.41|45.91|46|46.47|46.99|47.75|48.45|49.85|49.72|48.01|47.51|47.78|48.11|48.81|49.11|49.45|48.75|48.71|49|48.71|49.17|48.29|49.01|48.39|48.38|48.25|47.72|48.9|50.4|50.41|50.86|51.48||||||51.5|51.15|51.16|51|51.49|51.05|50.43|49.44|49.14|49.7|49.05|48.5|47.3|46.08||46|45.11|45.3|45.03|44.66|45.32|45.65|44.94|44.58|45.45|46.07|45.8|46.14|46.3|46.1|46.7|46.3|46.38|46.76|45.35|44|44.68|44.66|42.32|41|41.75|41.67|41.76|41|40.66|42.06|41.95|42.27|41.31|41.21|39.32|37.78|38.29|38.38|37.95|36.91|36.7|37.14|36.37|35.9|36.73|37.56|37.51|37.16|37.61|39.5|39.91|41.26|41.67|41.56|41.62|41.2|40.8|41.12|41.38||||||41.35|41.15|41.85|42.27|42.42|42.41|42.41|42.9|43.12|43.57|43.88|44.67|44.53|44.35||43.85|43.66|43.16|43.52|43.02|43.26|43.41|42.66|42.51|42.49|42.52|41.68|41.35|40.68|40.8|40.62|40.76|40.72|40.9|41.13|41.14|40.42|40.36|40.92|41|40.98|40.9|40.74|40.53|41.75|42.1|42.71|42.7|42.92|42.72|42.78|42.65|43.36|42.9|42.72|42.7|43.43|45|45.12|45.22|45.68|45.59|45.75|46.38|45.8|46.12|46.46|46.58|46.35|46.5|46.22|45.63|45.4|45.45|45.05|46.25|46.5|44.91|43.8|44.02|44.08|44.47|44.06|43.95|43.33||43.55|43.91|44|43.72|43.4|42.95|43.02|43.11|43.69|43.4|43.03|43.36|43.27|43.18|43.59|43.85
06186|100320|/equities/poly-real-esta|CHINA_A50|13.66|13.72|13.71|13.83|14.05|14.31|14.1|14.33|14.65|14.52|15.04|14.97|15.03|14.93|14.85|14.66|14.5||14.49|14.07|14.04|14|14|13.92|14.1|14.15|14.25|14.14|14.12|14.27|14.35|14.17|14.17|13.95|14|14.19|14.44|14.38|14.51|14.6|14.76|14.88|14.98|14.72|14.89|14.81|15.16|15.11|15.17|14.93|14.95|14.92|15.02|15.38|15.49|15.58|15.46|15.22|15|14.98|15.2|15.36|15.33|15.38|15.4||||||15.56|15.35|15.68|15.73|15.62|15.68|15.84|15.85|15.65|15.71|16.07|15.91|15.35|15.23||14.78|14.85|15.08|15.09|15.06|15.31|15.35|15.27|15.28|15.6|15.65|15.1|15.68|15.64|15.7|16.02|15.65|15.45|15.82|16.16|15.75|16.41|16.52|16.72|16.25|15.97|15.58|15.58|15.51|14.91|15.3|15.39|15.4|15.86|15.86|14.69|13.91|14.23|13.85|13.77|13.6|13.48|13.2|12.88|13.8|15.25|15.49|15.4|16|16.13|16.67|16.42|16.7|16.6|16.35|17.06|17.01|17.75|17.78|17.76||||||17.4|17.17|17.31|17.17|17.63|17.44|17.11|17.43|17.42|17.86|17.97|18.3|17.93|17.97||17.42|17.1|17.3|17.11|16.85|16.75|17.11|16.85|16.6|16.21|16.45|16.51|16.33|16.31|16.55|16.19|16.05|15.61|15.64|15.43|15.16|14.96|14.83|14.85|15.03|15.09|15.03|15.24|15.8|15.96|16.49|16.78|16.6|16|15.71|15.54|15.7|16.21|15.95|15.68|15.48|16.33|16.3|15.89|15.72|15.91|15.97|16|16.6|17.12|17.33|17|16.09|16.05|16.1|16.02|15.94|15.96|16|15.65|15.42|15.48|14.94|14.74|14.73|15.36|15.01|14.93|14.78|14.5||15.1|15.5|15.4|15.69|16.08|16.02|15.84|15.94|16|16.8|16.47|16.4|16.53|16.18|15.66|15.24
06187|100276|/equities/pudong-dev|CHINA_A50|7.47|7.42|7.42|7.52|7.47|7.57|7.5|7.43|7.37|7.26|7.25|7.2|7.17|7.18|7.19|7.16|7.18||7.16|7.16|7.17|7.12|7.16|7.14|7.15|7.18|7.14|7.14|7.13|7.1|7.1|7.05|7.06|7|7.03|7.15|7.25|7.25|7.3|7.31|7.26|7.23|7.17|7.14|7.16|7.18|7.23|7.24|7.23|7.15|7.13|7.18|7.19|7.23|7.18|7.22|7.22|7.22|7.22|7.21|7.27|7.32|7.33|7.37|7.37||||||7.32|7.26|7.27|7.27|7.28|7.27|7.24|7.27|7.28|7.3|7.31|7.3|7.23|7.17||7.22|7.18|7.2|7.12|7.08|7.17|7.2|7.13|7.13|7.21|7.23|7.23|7.26|7.25|7.23|7.3|7.31|7.3|7.3|7.24|7.17|7.21|7.22|7.08|6.98|7.04|7.03|6.99|6.89|6.83|6.91|6.95|7.01|7|6.96|6.83|6.74|6.77|6.77|6.74|6.64|6.64|6.66|6.65|6.63|6.75|6.81|6.8|6.8|6.8|6.91|6.96|6.97|7.01|7|7.01|6.97|6.96|7|7.01||||||6.99|6.95|7.02|7.02|7.05|7.09|7.08|7.08|7.1|7.1|7.14|7.28|7.27|7.27||7.24|7.22|7.22|7.24|7.14|7.2|7.2|7.15|7.13|7.12|7.18|7.15|7.14|7.17|7.16|7.18|7.19|7.18|7.18|7.2|7.17|7.1|7.08|7.1|7.12|7.08|7.06|7.07|7.07|7.21|7.23|7.32|7.33|7.34|7.33|7.34|7.33|7.77|7.77|7.68|7.65|7.75|7.85|7.86|7.86|7.87|7.86|7.87|7.94|7.94|7.98|8|8|7.96|7.94|7.93|7.91|7.91|7.92|7.91|7.89|7.92|7.85|7.73|7.74|7.89|7.84|7.83|7.83|7.82||7.87|7.89|7.88|7.87|7.88|7.84|7.85|7.87|7.95|7.92|7.89|7.92|7.95|7.93|7.9|7.83
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|56.21|56.25|54.03|53.86|53.7|54|55|55.6|56.32|56.31|56.39|55.86|55.68|56.4|56.83|54.5|52.84||53.2|53.82|54.89|54.56|53.71|53.1|52.58|53.28|52.86|53.01|51.3|51.17|51.92|51.88|52.76|53.06|51.85|52.05|52.35|52.03|52.47|53.48|53.91|53.66|53.23|53.49|53.1|53.41|53.8|53.7|54.03|53.91|53.85|54.75|55.2|56.91|56.8|57.18|57.22|57.34|56.81|56.5|57.45|57.5|57|57.71|58.5||||||60.2|60.02|59.58|60|60.1|58.9|57.68|58.35|58.9|58.9|59.11|57.93|57.05|56.91||57.02|56.71|57.71|57.52|57.26|57.55|57.64|56.88|56.55|57.63|57.55|58.07|57.02|56.3|56.7|57.02|56.63|56.87|54.44|54.25|53.45|54.39|51.87|50.74|49.03|50.19|50.42|50.66|51.17|50.81|52.45|52.9|53.11|51.57|51.68|50.31|49|49.71|49.9|49.31|48.07|47.78|48.71|47.28|47.85|49.4|50.17|48.88|48.57|49.12|50.56|50.45|50.06|50.61|49.03|47.34|45.21|44.03|44.61|45.4||||||46.83|47.03|47.62|45.45|45.54|45.88|44.73|47.6|48.4|48.15|48.51|50.1|50.28|50.51||48.13|47.02|46.91|46.58|47.5|48.1|48.73|48.78|48.09|48|49.22|48.57|48.94|49.62|49.5|49.75|49.5|49.26|49.52|49.4|49.19|48.03|47.76|48.25|48.41|47.95|48.05|47.86|47.47|48.67|49.37|50.69|50.7|51.8|52.52|52.26|52.9|53.8|51.51|50.88|50.73|51.13|51.23|51.5|52.08|53.38|53.15|53.8|55.5|54.8|55.45|54.54|54.48|53.66|52.52|49.62|49.07|49.95|51.68|52.17|50.65|51.35|50.67|50.09|50.57|51.21|51.63|52.45|50.92|50.16||51.59|51.31|50.83|50.25|49.86|48.32|47.75|48.2|49.5|46.95|46.6|47.01|48.2|48.49|49.26|49.25
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.97|13.76|13.73|13.72|13.85|13.9|14.2|14.36|14.42|14.27|14.2|14|14.14|14.16|14.21|14.26|14.29||14.33|14.24|14.31|14.17|14.23|14.22|14.16|14.25|14.19|14.17|14.1|14.14|14.17|14.01|14.05|13.85|13.96|14.25|14.87|15.01|15.08|15.13|15.18|15.16|14.99|14.87|14.87|14.93|15.06|15.05|14.94|14.69|14.7|14.72|14.9|14.85|14.74|14.78|14.79|14.82|14.82|14.74|14.76|14.89|15.05|14.98|14.96||||||14.75|14.61|14.69|14.62|14.46|14.38|14.34|14.41|14.31|14.47|14.41|14.43|14.34|14.19||14.38|14.33|14.56|14.65|14.63|14.62|14.71|14.63|14.54|14.97|15.01|14.99|14.97|14.95|15.01|15.07|15.18|15.19|15.15|15.09|14.93|15.06|14.71|14.38|14.21|14.47|14.49|14.39|14.32|14.18|14.41|14.41|14.5|14.35|14.37|14.38|14.13|14.28|14.26|14.35|14.11|14.09|13.96|13.77|13.72|13.97|14.21|14.1|13.92|13.9|14.21|14.27|14.39|14.62|14.44|14.23|14.09|13.95|14.13|14.14||||||14.29|14.25|14.44|14.52|14.53|14.69|14.74|14.67|14.85|15|15.02|15.3|15.33|15.5||15.33|15.34|15.31|15.29|15.08|15.21|15.23|15.21|15.36|15.43|15.47|15.83|15.97|16.2|16.2|16.26|16.33|16.26|16.31|16.29|16.33|16.06|16.04|16.11|16.08|15.83|15.75|15.8|15.56|16.06|16.07|16.01|15.96|16.01|15.92|16.21|16.18|16.35|16.52|16.18|16.1|17|17.07|17.19|17.4|17.66|17.13|17.08|17.03|17.03|17.21|17.8|17.9|18.19|18.15|18.05|17.64|17.54|17.65|17.75|17.59|17.86|18.19|17.3|17.35|17.03|17.03|17.22|17.08|17.32||17.55|17.47|17.17|17.19|17.01|17|17|17.21|16.65|16.46|16.08|16.25|16.09|16.02|15.83|15.6
06190|100289|/equities/sh-intl-port|CHINA_A50|5.6|5.53|5.5|5.58|5.59|5.64|5.63|5.67|5.66|5.57|5.53|5.54|5.46|5.42|5.44|5.46|5.51||5.44|5.47|5.53|5.49|5.52|5.51|5.49|5.53|5.52|5.52|5.49|5.54|5.55|5.54|5.39|5.41|5.34|5.36|5.37|5.36|5.4|5.45|5.37|5.33|5.32|5.27|5.25|5.25|5.26|5.27|5.27|5.22|5.21|5.22|5.26|5.3|5.29|5.27|5.25|5.25|5.26|5.24|5.25|5.33|5.31|5.32|5.33||||||5.26|5.22|5.23|5.23|5.22|5.2|5.2|5.22|5.24|5.29|5.32|5.37|5.35|5.32||5.26|5.18|5.23|5.2|5.16|5.19|5.19|5.25|5.24|5.28|5.4|5.41|5.47|5.47|5.46|5.51|5.53|5.52|5.53|5.44|5.4|5.45|5.44|5.38|5.3|5.32|5.32|5.3|5.19|5.15|5.26|5.3|5.32|5.32|5.32|5.28|5.21|5.25|5.26|5.2|5.14|5.14|5.17|5.13|5.08|5.14|5.22|5.2|5.19|5.26|5.4|5.4|5.44|5.45|5.44|5.5|5.46|5.38|5.46|5.46||||||5.53|5.52|5.51|5.41|5.4|5.41|5.41|5.29|5.29|5.25|5.3|5.44|5.45|5.51||5.51|5.47|5.43|5.42|5.3|5.28|5.31|5.37|5.37|5.31|5.37|5.29|5.27|5.3|5.25|5.21|5.38|5.43|5.45|5.46|5.45|5.4|5.35|5.35|5.36|5.27|5.25|5.24|5.2|5.41|5.45|5.53|5.55|5.51|5.58|5.56|5.57|5.59|5.53|5.45|5.5|5.55|5.64|5.66|5.66|5.68|5.67|5.66|5.81|5.75|5.78|5.8|5.82|5.8|5.82|5.81|5.75|5.82|5.82|5.88|5.86|5.95|6|5.89|5.95|6.07|6.12|6.11|6.17|6.09||6.16|6.24|6.24|6.22|6.22|6.19|5.93|5.94|6.1|6.01|5.9|6.05|6.07|6.15|5.99|5.88
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|307.1|297.2|299.13|299.5|299.06|298.88|308.26|313.08|311.69|308.19|311.92|304.2|307.67|309.67|308.11|300.31|301.3||300.21|302|311.2|307.03|306.4|302.05|301|304|307.08|303.01|297.01|294.4|297.23|307.01|308.18|308.18|307.68|303|303.46|305|307|310|310.1|310.58|311.01|312.78|309|314.5|315.5|315.5|319.1|316.05|318.66|321.58|323.44|321.12|318.68|321.86|318.6|317.21|315.35|313.98|322.45|325.28|326.91|331.5|338.05||||||339.55|336.18|335.74|338.41|332.03|320.19|320.21|323.5|317.45|315.97|316|315.2|310.08|309||313.8|314.5|312.12|310.01|313.9|306.33|305.01|303.12|302.82|307.07|304.51|304.6|307.8|310.23|311.9|303.36|309.21|312|322.2|324.62|328|326.41|318.82|318.08|319.08|316.5|316|312.8|319.59|316.33|319.01|310.8|312.01|308.45|308.04|300.02|299.76|305|311.32|313.5|317.05|318.1|318.3|314|317.05|321.8|322.6|313.18|308.1|316|324.7|325.51|326.45|325.47|326.66|307.31|295.1|295.19|296.94|298||||||293.05|289.1|280.01|260.11|253.37|254.79|258|259.99|282.76|291.34|297.27|300.33|297.21|299.1||290.2|288.58|289.45|290.58|292.15|294.1|293.08|287.12|285.57|288.5|293|288.5|292.01|291.2|291.55|288.15|293.7|296.05|297|297.67|300.01|296.03|293.63|297|297.17|293.02|289.22|286.66|285.67|285.1|288.07|293|301.1|303.8|299.8|301.86|299.04|298.86|295.02|306.05|316|315.4|310|312.4|314.07|312.25|311.5|322.4|328.22|311.92|306.96|305.66|312|313.1|318|309.32|306.3|311.98|308.6|307.02|297|300|297.67|292.35|295.18|300.5|302.37|307.5|303.01|292.58||295.52|300|288.58|288.31|286.03|280|287.11|288.5|298.51|301.5|295|297.57|297|297|303|301.02
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|167.88|166.4|167.58|165.65|167.5|171.8|172.5|175.5|177.58|176.49|175.03|175.55|175.55|180.01|178.2|187.54|189.07||192.95|193.08|197|194.18|191.6|190.21|189|191.5|190.06|191.42|185.22|185|188|189.33|192.3|193.7|195|195.17|193.9|198|200.11|202.58|203.5|205.36|202.9|202.08|198.84|199.82|203.7|206.5|208.5|205.5|208|207.8|209.5|208.6|202.99|203.12|199.55|198.22|201.5|197.28|206|210.15|203.76|208.9|214.28||||||207.1|202.35|204.32|201.61|200|193.34|192.01|192.6|194.61|190.16|187.78|180.4|176.3|176.51||179|176.74|177.88|179.15|177.56|176.4|174.67|173.55|169.88|179|178.66|180.77|178.36|176.02|177.91|174.12|172.01|173.01|167.1|165.68|162.26|163.86|154|149.9|142.05|146.4|147|148.9|148.81|148|152.71|151|153.08|148.42|149.9|146.54|143.71|145.08|146.11|147.68|140.35|139.71|140.06|133.41|132.33|136.17|136.58|142|140.51|142.25|151.5|152|154|158.02|155.29|154.57|152.51|152|154.9|158.69||||||168.86|167.55|169.5|161.99|157.77|157.9|158.55|163.3|162.17|159.52|160.78|162.1|160.98|161.7||158.36|158.88|158|158.27|157.07|161.01|163.3|162.5|162.19|165|169.56|167.23|166|167.5|170.26|172|172.01|174.02|174.7|175.7|176.71|174.55|173|176.22|177.5|176.21|174.45|174.3|173.08|176.82|177.8|186.85|187.56|188.68|184.75|185|186.58|188|186.5|184.2|188|189.05|187.61|187.54|186|190.96|188.47|193.35|196.26|198.2|198|192.18|190.5|191.2|187|179.91|177.79|177.75|180.45|179|176.5|177|171.79|169.65|171.1|173.5|175.79|173.02|172|166.58||168.68|169.03|165.02|160|157.29|155|155|156.28|158|153.69|152.22|153.45|154.64|154.2|156.05|156.1
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|148|147.1|148.32|147.06|146.98|149.61|149.5|150.15|151.6|150.5|149.12|149.71|150.5|153.81|152.79|157.93|161.89||163.08|164.51|164.53|168.2|167.5|162.36|161.31|163.43|162.09|162.3|157.81|156.8|159.01|162.52|164.59|163.33|164.8|163.97|164.7|167.19|168.96|169.58|170.58|172.21|169.34|169.67|166.48|167.03|170.09|172.3|173.43|173.5|175.01|175.06|176.06|177.12|170.05|170.69|168.15|168.29|168.77|168.2|172.11|174.5|175.27|175.26|183.11||||||181.9|178.49|181.68|181.56|182.22|174.05|173.5|173.9|174|166.3|163.18|158.14|155|155.71||159.03|157.05|158.74|159.01|158.38|159.8|159.37|158.3|157.3|164.4|164.7|163.64|158.11|156.52|158.28|150.8|149.12|148.8|146.36|146.8|143.96|144.9|140.34|139.25|133.33|136.88|139.2|140.9|140.99|140.32|145.5|144.4|145.71|142.23|142.18|138.3|133.63|134.6|136.4|137.01|135.02|134.7|133.4|132.26|126.2|130.5|129.22|132.45|133.05|133.36|139.9|138.5|140|146.55|148.46|151|148.5|148.13|149.27|153.86||||||157.77|158.42|156.08|150.32|145.81|145.36|145.58|147.78|146|143.36|145.02|147.1|148.2|148.5||145.69|146.5|145.05|149.75|148.31|152.5|159.39|162.14|159|164|172.4|168.6|168.51|170.03|169|167.6|167.51|169|171.46|171.88|168.48|164.85|163.76|165.3|166.81|167.51|166.35|165.17|165.5|165|164.7|170.67|169|170.55|167.38|168.71|168.5|170.4|167.51|166.29|172|170.75|171.75|171.52|173|177.5|175.78|177.46|180.1|179.88|181.2|178|177.83|176.59|173.3|169.98|168.03|169|172.77|169.75|166.35|167|165.91|163.01|163.58|163.23|163.98|163.8|160.9|158.22||161|161.1|157.79|157.14|154.8|152.18|152.08|155.6|156.56|157.33|154.61|155.2|157|156.01|158|156.22
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|39.05|38.86|37.52|37.81|38.05|38.38|36.72|35.65|35.62|34.86|34.05|34.09|34.06|33.62|32.89|32.24|32.18|31.55|32|31.3|30.64|32.15|31.95|31.84|29.72|29.16|28.86|28.67|28.7|28.48|28.16|28.03|28|27.97|27.96|28.18|28.35||28.24|28.18|27.92|27.86|28.21|28.1|27.96|27.75||27.57|27.22|26.99|27.1|26.75|26.15|27.71|28.22|27.98|29.19|28.52|28.24|27.8|27.46|27.2|27.7|27.64|27.68|27.06|27.1|27|27.1|27.7|27.04|26.7|27.16|27.22|27.7|27.26|27.16|26.72|25.8|25.5|25.3|25|24.62|24.6||24.44|24.14|24.12|24.24|24.26|24.04|23.9|24|23.7|23.8|24|23.84|24.12|24.52|24.6|24.6|24.72|24.5|24.52|24.62|24.56|24.76|24.74|24.72|24.78|24.88|25.1|24.86|24.8|24.72|24.84|24.84|24.72|23.88|25.24|25.38|24.96|24.5|25.54|25.76||25.04|25.54|25.38|25.22|24.98|25.12|24.8|24.44|24.4|23.64|23.62|23.42|23.6|23.4|23.26|23.2|23.22|23.02|21.44|22.2|23.22|22.5|23.06|23.18|21.82|22.3|22.92|21.92|21.6|24.78|26.24|25.16|25.32|28.82|29.1|29.06|28.76|29.12|30.32|30.38|30.26|30.7|29.18|30.02|28.58|28.7|28.3|28.56|28.18|27.02|27.14|27.1|26.96|26.88|26.8|26.8|27|26.94|27.02|26.86|26.76|26.84|26.4|26.3|25.86|26.5|26.74|26.52|27.42|27.54|27.1|27.42|27.68|27|27.3|26.14|26.56|26.42|26.98|26.72|26.6|26.4|27.14|27.12|27.42|27.26|27.2|26.76|26.54|26.02|26.12|27.8|27.82|26.6|26.8|26.44|26.24|26.74|27.46|26.9|25.94|25.86|25.86||26.1|26.1|26.82|25.24|25.8|25.7|26.92|27.68|28|28.42|27.6|28.56|28.14|27.64|28.34|29.14|29.2|29.52|29.6|29|29.08|29.14
06195|13678|/equities/afk-sistema_rts|MOEX|15.5|15.248|15.44|14.82|14.801|14.729|14.593|14.84|14.845|14.82|14.414|14.362|14.433|14.33|14.831|14.565|14.611|14.47|14.596|14.652|14.253|14.464|14.16|14.123|14.307|13.998|13.67|13.435|13.404|13.21|13.163|12.961|13.013|13.255|13.125|13.24|13.215||13.28|13.26|12.931|12.9|13.012|12.977|12.66|12.763||12.727|12.688|12.284|12.25|12.348|12.374|13.11|13.377|13.274|13.103|13.22|13.542|13.204|12.817|12.675|12.458|12.383|12.353|12.17|12.155|11.8|12.28|12.25|12.056|12.082|12.38|12.424|12.574|12.071|11.968|11.832|11.75|11.84|11.985|12.09|12.034|11.937||11.815|11.858|11.86|11.88|11.855|11.972|12.056|12.033|11.561|11.601|11.834|11.95|12.116|12.119|12.238|12.353|12.512|12.271|12.2|12.48|12.481|12.53|12.5|12.565|12.165|12.472|12.654|12.61|12.531|12.436|12.555|12.7|12.6|12.064|12.92|12.901|12.816|12.624|12.86|12.565||12.212|12|12.545|12.673|12.476|12.568|12.345|11.779|11.66|11.456|11.45|11.065|11.251|10.995|10.85|10.703|10.606|10.456|9.525|10.14|10.601|10.335|10.79|10.539|10|10.007|10.429|10.103|9.9|11.366|12.401|12.05|13.149|14.795|14.72|14.611|14.541|14.933|14.9|14.73|14.661|14.65|14.5|14.6|14.37|14.46|14.45|14.36|14.413|14.358|14.339|14.32|14.337|14.155|14.014|14.23|14.45|14.15|14.318|14.105|14.04|13.917|13.762|13.775|13.501|13.78|13.51|13.76|14.155|13.815|13.751|14|13.857|13.41|12.936|12.761|13.1|13|13.283|12.922|12.9|13.301|14.04|14.76|14.83|14.76|14.865|14.8|14.55|14.2|13.714|14|14.567|13.718|13.583|12.799|12.62|12.76|12.522|12.508|12.441|12.362|12.25||12.224|12.302|12.458|12.08|12.451|12.426|12.801|12.71|12.621|12.61|12.701|12.803|12.661|12.121|12.37|12.56|12.82|12.612|12.192|12.118|12.053|12.09
06196|13720|/equities/transneft-p_rts|MOEX|118500|120000|120250|121950|121150|120050|117650|119800|122300|122400|119450|120150|125200|124500|126200|124050|118450|113150|108000|106500|105050|106050|106000|105550|106550|105600|103650|102250|104500|99000|94100|93000|93150|92600|91650|91700|91800||91500|90850|89750|90600|91700|91050|90550|90150||89850|89350|88350|88900|88250|87050|90100|92000|91600|91500|91500|89650|88550|88750|89150|89100|88050|87300|86600|86350|87200|87600|87000|85650|86000|87700|88500|87500|87100|87100|86600|87000|87500|87300|87250|87200|87000||86500|85700|85500|85650|85200|85100|86400|86200|85700|85350|83500|82850|85000|85200|87000|87500|88100|88100|88300|87300|88250|88350|88100|88450|88000|89050|89400|89050|89300|88150|90800|90650|90000|86800|91000|90500|89800|89150|92100|91400||89000|91300|91100|93200|87450|83000|82800|80400|80150|78800|79300|78000|78900|77900|77000|77000|76750|75550|70600|75350|77600|76950|79150|78150|76300|78100|77750|75550|74150|85200|90000|87000|94000|100200|100200|100050|99450|100500|100300|100050|100050|100050|101100|102950|101600|100700|101000|99600|99000|99100|99100|99300|99100|99050|99000|99550|99900|99800|99650|100300|100050|98700|98100|99550|101100|104000|108500|108650|110450|110700|110950|111150|110750|111000|110150|110100|112000|112000|122250|120950|119050|121100|121450|123150|122500|122400|121300|120050|120600|117250|116700|120500|123750|125250|125000|124050|123550|126500|128950|128650|129000|127750|128500||127600|123350|122450|120100|119100|118000|118550|113250|112850|114000|112750|110200|109250|107000|110100|111650|109850|110000|109050|108400|107900|108600
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|66.86|67.56|67.4|67.38|67.56|66.93|65.71|66.3|66.63|66.53|65.53|65.32|66.01|66.3|66.77|66.02|65.81|65.25|65.61|66.18|64.7|64.2|64.21|64.1|63.7|63.21|63.07|63.59|62.85|60.85|60.3|59.88|60.31|60.75|60.6|61|61.43||61.3|61.72|60.8|59.96|60.4|60.13|59.01|58.61||59.45|58.81|58.25|58.7|58.53|58.12|59.25|61.61|61.53|61.53|61.3|61.9|61.73|60.85|61.16|61.24|61.56|60.91|60.18|60.22|60.11|60.56|60.09|59.9|59.8|61.1|61.6|60|59.77|59.87|59.85|58.87|58.75|58.72|58.58|59.09|58.83||58.5|58|58.01|58.9|59.04|58.85|58.96|58.93|58.84|59.4|60.05|59.87|60.61|60.6|60.31|60.77|64.39|64.03|64.5|63.63|63.93|64.44|64.61|64.41|64.13|65.1|65.6|65.44|65|65.15|66.06|66.27|66.28|64.71|67.3|66.55|64.71|64.51|65.03|65.41||64.12|63.5|65.55|65.52|65.8|66.02|65.58|65.53|65|64.5|65.51|64.7|67|66.8|66.2|65.5|66.02|64.95|60.45|62.7|67.01|61.65|63.61|59.8|56.76|58.1|59.62|58.1|57.01|65.31|66.02|65.1|69.21|76.3|77.1|77.24|74.85|75.98|74.42|71.58|71.3|72.59|71.22|73.51|72.2|72|70.92|70.56|71.34|70.54|70.02|70.15|67.71|65.55|66.64|66.4|65.8|64.6|63.51|62.7|62.9|62.33|61.16|61.8|60.11|61.68|62.6|63.5|62.26|63.4|63.2|63.85|62.67|61.75|60.87|59.25|60.21|60.15|62.4|61.52|62.66|63.62|63.52|65.11|64.95|64.53|64.67|63|64.16|65.9|67.51|70.66|70.21|70.71|68.71|67.37|66.66|68.4|68|67.5|66.6|65.81|65.82||65.18|65|68|69.18|69.21|68.09|72.25|73.5|72.5|72|71.95|70.6|69.6|68.22|70.21|73.33|76.15|75.21|74.6|74.42|74.42|74.92
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0217|0.0208|0.0198|0.0196|0.0199|0.0199|0.0193|0.0189|0.0191|0.0187|0.0184|0.0185|0.0185|0.0183|0.0189|0.0187|0.0186|0.0187|0.0198|0.018|0.0179|0.0182|0.0182|0.0181|0.0179|0.0177|0.0181|0.0181|0.018|0.0172|0.0165|0.0163|0.0164|0.0164|0.0163|0.0164|0.0167||0.0167|0.0166|0.0164|0.0162|0.0165|0.0163|0.0161|0.0161||0.0163|0.0162|0.0159|0.0159|0.0158|0.0159|0.0164|0.0168|0.0169|0.0169|0.017|0.0169|0.0169|0.0166|0.0168|0.0169|0.0168|0.0165|0.0165|0.0166|0.0163|0.0166|0.0167|0.0165|0.0165|0.0167|0.0167|0.0167|0.0165|0.0165|0.0163|0.0163|0.0162|0.0162|0.0162|0.0164|0.0163||0.0163|0.0164|0.0162|0.0169|0.017|0.0169|0.0163|0.0162|0.0159|0.016|0.0161|0.016|0.0163|0.0166|0.0166|0.0166|0.0166|0.0163|0.0157|0.0168|0.0168|0.0168|0.0168|0.0168|0.0168|0.0169|0.017|0.0169|0.0168|0.0167|0.0169|0.017|0.0169|0.0163|0.0171|0.017|0.0167|0.0165|0.0167|0.0165||0.0161|0.0162|0.0168|0.0168|0.0165|0.0166|0.0164|0.016|0.0159|0.0158|0.0158|0.0155|0.0156|0.0152|0.0148|0.0151|0.0151|0.0147|0.0139|0.0144|0.015|0.0147|0.015|0.0148|0.0142|0.0145|0.0151|0.0154|0.0152|0.0169|0.0174|0.0168|0.018|0.0198|0.0198|0.0199|0.0196|0.0199|0.0196|0.0197|0.0196|0.0197|0.0195|0.0198|0.0195|0.0191|0.0189|0.0186|0.0182|0.0181|0.0181|0.0181|0.018|0.0179|0.0179|0.018|0.0181|0.0179|0.0178|0.0177|0.0178|0.0178|0.0175|0.0177|0.0175|0.0178|0.0178|0.018|0.0182|0.0183|0.0183|0.0184|0.0185|0.0183|0.0181|0.0179|0.0182|0.0178|0.0179|0.0177|0.0177|0.0178|0.0181|0.0183|0.0186|0.0185|0.0186|0.0185|0.0178|0.0173|0.0176|0.0186|0.0188|0.0185|0.0183|0.0183|0.0178|0.0182|0.018|0.0177|0.0175|0.0175|0.0168||0.017|0.017|0.0171|0.017|0.0172|0.0174|0.0179|0.0181|0.0181|0.0183|0.0185|0.0186|0.0185|0.0181|0.0185|0.0187|0.0189|0.0192|0.019|0.0187|0.0185|0.0183
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|69.5|69.74|70.34|70.3|70.28|70.2|70.02|70.76|70.74|70.7|70.54|70.76|70.58|70.78|69.66|71|70.32|71|70.7|70.22|70.3|71|70.22|70.94|71.22|69.08|72.16|72.04|71.38|71.1|70.78|72.34|68.44|68.06|68.14|68.8|69.12||69.42|68.84|69.12|69.2|69.44|69.02|69.24|69.12||68.84|67.76|67.24|67.48|67.16|67.72|67.8|67.8|67.92|67.9|67.92|69|69.02|69.6|69.06|68.98|68.04|67.6|67.52|67.38|67.3|67.42|67.14|67|67.04|68.02|68.22|68.32|68.5|68.32|68.02|68.44|68.5|68.86|68.76|68.7|68.12||60.32|65.74|68.14|68.3|68.5|69|69.02|69|69.02|69.36|69.28|68.72|69.28|69.16|69.5|68.36|68.1|68|68.58|69.74|70|69.92|69.64|69.52|70.14|69.78|70.5|68.34|66.7|63.26|62.62|61.28|58.52|56.58|53.82|48.28|47.5|48|45|60.3||71.1|72|72.82|74.04|72.74|73.44|72.04|70.08|71.14|69.88|70|70|71.02|69.9|68.88|68.56|69|68.38|63.7|68.08|70.8|66.18|68.9|65.48|62.12|63.74|62|60.4|55.8|69.72|72.08|65|76.32|82.6|82.46|82.56|81.56|83.36|82.3|82.38|81.36|82.2|81.98|84.68|84.4|84.1|83.94|85.66|85.1|84.62|83.8|85.4|86.42|83.2|81|81.22|82.12|80.12|79|79.04|79.4|77.78|76.48|76.6|76.36|78.02|77.16|76.8|78.02|78.04|77.6|78.62|76.74|75.5|76.92|75.2|74.78|73.72|71.66|68.54|68.5|71.76|71.28|72.7|74.38|70.82|69.52|69.16|67.5|66.16|67.22|69.02|70.66|69.48|66.02|65|65|65.52|64.9|64.74|64.82|64.1|65||66.22|66.34|65.06|64.12|66|66.4|66.72|66.5|66.06|67.5|69.02|68.52|67.8|67.08|70|72.18|71.6|72.66|72.52|72.02|72|72.2
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1057|0.1052|0.1043|0.1037|0.1036|0.103|0.1011|0.1031|0.1056|0.1051|0.1038|0.1024|0.1028|0.1021|0.1019|0.1005|0.1|0.1|0.1002|0.0986|0.0977|0.0948|0.0946|0.0943|0.0944|0.0924|0.0913|0.0912|0.0911|0.09|0.0892|0.0883|0.089|0.0917|0.0919|0.0904|0.089||0.0886|0.0887|0.0871|0.0871|0.0888|0.0882|0.0871|0.0868||0.0866|0.0863|0.0855|0.0856|0.0857|0.085|0.088|0.0906|0.0894|0.0894|0.0868|0.0864|0.0863|0.0858|0.0861|0.086|0.0841|0.0857|0.0847|0.0845|0.0845|0.0848|0.0849|0.0847|0.0845|0.085|0.0855|0.0866|0.0865|0.0863|0.0865||||||||||||||||0.0835|0.0829|0.0846|0.084|0.0844|0.0845|0.0845|0.0848|0.0849|0.0841|0.0847|0.0853|0.0857|0.086|0.0861|0.086|0.0857|0.0868|0.0864|0.0851|0.0842|0.0851|0.0855|0.0867|0.0865|0.084|0.0868|0.086|0.0839|0.0818|0.0865|0.088||0.0875|0.0872|0.087|0.0866|0.0865|0.0866|0.086|0.0872|0.0864|0.0843|0.0833|0.0811|0.0817|0.082|0.0811|0.0803|0.08|0.0781|0.0743|0.0761|0.0782|0.0783|0.0796|0.0778|0.0744|0.0752|0.0772|0.0752|0.0743|0.0835|0.085|0.081|0.0855|0.0942|0.0956|0.0964|0.0953|0.0966|0.0973|0.0975|0.0965|0.097|0.096|0.0962|0.0951|0.0944|0.0905|0.0892|0.0889|0.089|0.0889|0.0891|0.0891|0.0888|0.0888|0.0895|0.0898|0.09|0.0895|0.0892|0.09|0.09|0.0891|0.0904|0.0905|0.0925|0.0909|0.0918|0.0929|0.0947|0.0954|0.0965|0.096|0.0951|0.097|0.0969|0.0965|0.0966|0.0902|0.0868|0.0854|0.0855|0.0861|0.0872|0.0894|0.0894|0.089|0.0889|0.0905|0.0889|0.0883|0.0906|0.0914|0.0914|0.0897|0.0882|0.0894|0.0912|0.0904|0.0891|0.0893|0.0849|0.0839||0.0833|0.0816|0.084|0.083|0.0847|0.0867|0.0907|0.0932|0.095|0.0972|0.1068|0.1031|0.1025|0.0978|0.0997|0.1025|0.1035|0.104|0.1023|0.0991|0.0986|0.0978
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|179.64|177.62|178.03|178|170.63|181.21|178.64|180.3|182|180.08|177.1|176.8|175.55|175.2|173.23|171.29|171.3|170.58|170.14|169|168.14|170.02|169.41|169.1|169.74|168.01|167.82|167.7|168.66|164.14|159.85|158.5|158.05|158.55|158.3|159.51|161.12||162|162.52|160.9|159.5|157.99|155.56|153.5|153.72||153.5|153.61|151.62|152.83|151.62|150.6|155.13|158|158.32|157.6|157.82|159.51|158.91|156.76|157.31|157.54|158|157.7|156.91|157.13|156.71|157.44|158.2|158.55|160.01|160.81|162|164.9|163.5|163.75|161.7|161.44|161.89|161.1|160.71|162.06|162.33||161.8|161.74|161.81|161.98|160.8|157.22|157.12|156.5|157.38|157|159.95|157.72|160.25|162|161.85|162.4|162.71|162.7|163.12|164.58|164.18|166.31|167.6|167.92|167.52|168.1|168.6|167.5|167.45|167|167.51|168.01|166.6|161.79|166.51|167.51|167.18|166.15|169.17|169.52||166.68|167.1|169.75|169.21|169.41|171.3|168.7|164.22|164.82|159.03|160.15|157.4|159.1|159.6|158.64|159.48|160.31|159.62|137.1|195.01|209.06|202.85|208.8|213.63|189.42|210.51|208.66|207.12|200.62|222.22|215.01|192|200.01|242.71|241.83|241.91|240|241.8|241.06|242.16|237.84|241.55|241|248.55|246.22|247.62|224.4|190.45|182.65|180.5|180.8|182.19|182.1|176.88|176.6|175.5|176.4|174.7|172.4|172.29|173.51|178.53|175.2|177.25|175.75|184.3|186.31|186.8|192|193.5|195|194.1|191.2|190.56|188.6|188|190|184.6|185.52|183.22|183.11|185.3|184|188.79|196.57|192.36|194.44|185.2|181.2|186.2|200|293.8|293.22|295.1|295.55|291.1|294.36|300.77|311|313.5|314.5|314.11|307||305.06|303.2|298.16|294.52|295.12|291|294.9|290.25|293.51|296.28|293.53|245|263.8|250.4|263|260.41|262.65|261|245.3|233.11|229.02|227.22
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|447|456.1|460.3|457|445|452.4|452|451.75|449.9|438.8|436|433|440.5|433|446|444.4|444.9|420.35|420.2|428.6|418|420.75|409.55|415.2|423|427.6|426.4|415.2|401.05|393|380.6|373|382|367.05|358.75|356.2|357.5||360.3|351.65|345|335.2|340|339.55|332.15|338.35||331.8|327.2|326.85|336|326.5|319.8|330.1|341.5|338.95|337|336.5|335.1|320|312.05|319.15|315|314|307|299|294.25|295.25|300.05|299.9|297.95|297.05|292.35|292|293.5|293.3|293.3|288.1|283.2|285.3|281.1|285|279.05|270||268.65|267.3|267|268.5|267.2|271.3|272.5|273.05|269.35|265.95|272.1|272|272|272.4|276|280|280.05|280|280.9|280.85|280.8|280.2|277.5|279.85|278.5|282|280.75|276.5|272.35|270.8|277.5|277|276.1|267.75|278.55|275.45|275|281.5|285.65|284.2||279.95|271.2|288.4|288.05|287.9|287.5|285.05|287.2|285|282.7|283.1|280|281.05|293.1|293.05|298.5|297.8|293|260.1|275.55|288.3|287.55|293.2|262.05|249|251.1|264.5|262|257.25|291.45|316|272.9|305.2|361.05|345.05|339.5|341|348.4|347|347.9|346|345.35|340|335.1|343.1|341|323.45|327.45|323.75|320.95|317.25|325.05|327|325.15|323.85|321.2|322.65|320|323.2|312.5|318.1|300.25|297.1|295|283|296.25|294|298|292|292.25|290.05|296.15|295|278.2|268.05|266|270.05|265.2|274.4|262.8|262.8|280|275.25|281.15|293|294.5|295|302.45|307|303|301|308.35|313|317.6|317.05|319|322|320.2|325|325|318|316.65|311.2||314|326.15|325.05|309|308.8|321.3|371|374.55|371.5|387|383.8|386.6|375|370.2|384.55|377.05|380.3|387.55|358.55|351.6|340.2|336.7
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|566|570.4|555.2|545|511.6|507|506.2|510|515.2|513.8|510.6|510|512|503.6|514.4|513|508|501|506.6|507.4|505.6|510.2|505|505|515|502.6|498.6|496|502.2|499.6|493|480.4|492|500|501|491.8|478.2||477.4|478.2|473.8|470.8|477.6|465.6|472.2|471.4||470.8|463.2|457|462|457.2|457|468.2|468|466|462.6|462.2|463.6|464|458.8|461.8|456.6|452|451.2|453|447.4|454.2|453|451|449.8|446.8|452|456.4|458.6|455.6|462|465|454.2|465.6|464|470.2|472|461.4||462.2|463.6|464|464.6|462|461.4|467.2|457|440|435|446|437.2|446|455.2|462|461|460.2|461|465|465|467.4|468.2|468|469.2|465|466.2|477.6|475.6|475|464|476.8|475|481|481.6|475|476|470.4|488|496|492||485.6|492.8|486.2|485.8|485.2|484.6|472|481.6|467|462.6|461.8|460|475|461|457|456|450|439.4|404|432|430.2|424|436|427.6|400|406.8|427|426.8|438|488.4|505.4|459.6|507|588.4|605.8|622.6|612|625.6|598.6|590|582|581.6|580|606.2|603|596|590.4|592|588.2|567.2|562.6|569.8|570|561.8|557|551.6|561.4|566|546|556.4|546.4|550.4|540.2|544.2|540|550.2|555|554|570|558|554|566|573|565|580.2|552.2|558|551.2|532.2|527.2|517.8|505.2|507.8|526.2|538|536|545.2|533|555.4|539|550.2|571.4|596.4|584.4|560.6|531.4|521|492|492|481|488.2|480.6|479||475.6|475.4|470.4|472.2|480.4|487|493|488.4|498|499.4|498|495.6|490.8|490|490|491|498|499|492.2|480.6|471.4|475
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1575|1589|1580|1603|1599|1573|1550|1600|1545|1541|1389|1471|1462|1497|1439|1408|1381|1335|1390|1351|1350|1300|1295|1302|1289|1275|1276|1273|1271|1270|1282|1255|1282|1293|1297|1297|1308||1312|1312|1314|1310|1326|1306|1289|1280||1315|1302|1299|1299|1309|1280|1318|1319|1312|1306|1365|1366|1375|1330|1415|1401|1390|1384|1355|1320|1363|1361|1289|1272|1273|1270|1270|1213|1164|1151|1080|1085|1127|1206|1230|1214|1210||1174|1161|1186|1225|1240|1246|1272|1285|1270|1261|1273|1275|1280|1337|1355|1346|1361|1352|1346|1332|1334|1348|1361|1342|1312|1345|1340|1340|1345|1332|1353|1341|1292|1201|1364|1368|1364|1365|1330|1352||1331|1330|1357|1341|1229|1272|1271|1265|1260|1219|1245|1220|1259|1186|1170|1152|1152|1144|1020|1113|1111|1101|1100|1075|918|924|1002|1010|853|1111|1245|983|1210|1337|1335|1325|1305|1323|1349|1278|1250|1300|1333|1355|1391|1440|1421|1500|1440|1401|1431|1417|1482|1505|1527|1580|1662|1551|1700|1680|1670|1770|1715|1700|1665|1351|1326|1325|1355|1473|1211|1199|1102|941|907|890|855|853|832|820|820|830|855|894|900|875|894|933|944|890|817|864|829|826|813|857|838|857|855|910|880|828|832||872|934|931|948|970|1052|1160|1156|1140|1325|1376|1340|1300|1310|1352|1441|1460|1476|1499|1456|1452|1440
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.0205|4.0505|3.992|3.9825|3.968|3.944|3.933|3.903|3.9515|3.901|3.868|3.83|3.803|3.828|3.82|3.8|3.807|3.765|3.782|3.705|3.6605|3.715|3.62|3.5795|3.592|3.564|3.544|3.5275|3.52|3.401|3.3405|3.316|3.3415|3.3475|3.3445|3.359|3.382||3.3935|3.427|3.389|3.352|3.4205|3.402|3.3545|3.3495||3.338|3.2925|3.2635|3.2555|3.281|3.28|3.415|3.48|3.4605|3.43|3.48|3.492|3.492|3.48|3.475|3.4735|3.4525|3.47|3.4765|3.4205|3.396|3.395|3.415|3.395|3.3915|3.43|3.421|3.4705|3.457|3.47|3.438|3.46|3.503|3.4335|3.3855|3.3855|3.391||3.36|3.29|3.224|3.188|3.182|3.17|3.145|3.1305|3.08|3.0665|3.0505|3.01|3.046|3.175|3.17|3.2|3.1915|3.185|3.2535|3.27|3.279|3.281|3.2605|3.26|3.2195|3.22|3.2105|3.135|3.116|3.079|3.0875|3.11|3.0775|2.93|3.1515|3.1365|3.1|3.114|3.1355|3.022||2.9685|3.0035|3.021|3.04|3.01|2.9655|2.931|2.915|2.871|2.772|2.8085|2.763|2.8055|2.81|2.7615|2.732|2.76|2.617|2.45|2.5685|2.7005|2.6365|2.6915|2.5115|2.4345|2.403|2.512|2.5|2.334|2.661|2.8625|2.711|2.9005|3.223|3.211|3.2075|3.168|3.203|3.222|3.18|3.2|3.216|3.107|3.2115|3.1755|3.152|3.145|3.13|3.157|3.1105|3.0305|2.9945|3.0335|2.9765|2.961|2.9995|2.997|2.999|2.9405|2.956|2.9905|3.01|3.0485|3.08|3|3.062|3.206|3.2225|3.21|3.21|3.1925|3.231|3.268|3.2635|3.265|3.25|3.2595|3.211|3.255|3.242|3.182|3.163|3.2215|3.3555|3.3605|3.352|3.388|3.355|3.4485|3.2985|3.25|3.5265|3.692|3.607|3.5185|3.54|3.4205|3.4915|3.4505|3.275|3.2005|3.166|3.0905||2.95|2.953|3.2|3.195|3.2|3.164|3.165|3.0435|3.132|3.171|2.95|2.857|2.851|2.762|2.8105|2.82|2.765|2.75|2.765|2.7505|2.7045|2.691
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4641.5|4655|4627.5|4678|4692.5|4711|4462|4528|4583.5|4629.5|4553.5|4590|4630|4575|4620|4520|4475.5|4460|4476.5|4422|4280.5|4320|4294|4271|4217|4158|4159|4184|4167.5|4090.5|4073|4011|4009|4044|4039|4035|4099||4090|4045.5|4001.5|3966|3978|3903|3881.5|3880||3873|3901.5|3804|3802.5|3811.5|3800|3905|3911|3903.5|3907.5|3903|3931|3902|3880|3900.5|3935|3925.5|3917|3892.5|3901.5|3900.5|3930.5|3944.5|3925|3974|4012|4015|4045|4068|4071|4065.5|4063.5|4094|4085|4081.5|4090|4075.5||4022.5|4015.5|4010|4011|4000|3985|4017|3997|3883.5|4530.5|4501|4511|4560|4560|4575|4570|4565|4580|4586|4575|4574|4572.5|4584|4595|4590|4635|4653|4610|4581|4555|4583|4602|4576.5|4427|4654|4648.5|4625.5|4600|4688|4695||4620|4626.5|4660|4659|4516|4592|4512.5|4436|4385.5|4350.5|4180.5|4106.5|4207|4113|4090|4118|4135|4012.5|3757|3850|4010|4000|3961.5|3912.5|3750|3809|3806.5|3715|3605.5|3875|3951.5|3622.5|3830|4445|4475|4436|4403.5|4510|4426.5|4401.5|4376|4420|4410.5|4483|4556|4221|4161.5|4120|4088.5|4046.5|4047|4066|4016|3944.5|3894|3878|3907|3936|3904.5|3901|3875|3825|3701.5|3720|3659.5|3712|3784|3795|3825.5|3809.5|3770|3810|3675.5|3637|3551|3482.5|3556.5|3567|3613|3580|3551|3619|3713|3802.5|3902.5|3940|3945|3905|3944|3876|3865|3920.5|3983|4056|4044.5|4076.5|3932.5|4031.5|4128|4137|4105|3880|3846||3830|3865|3864|3816|3927|3930|3993|4003|4043|4100|4255|4085|3975|3882|4031|4258|4381.5|4480|4400|4380|4300|4325.5
06207|13693|/equities/magnit_rts|MOEX|4680|4731|4727|4773.5|4800.5|4785|4731|4670|4678|4590|4532.5|4530.5|4526.5|4539.5|4576|4562|4552.5|4512|4555|4550|4582|4522|4495|4502|4495|4477|4471.5|4502|4495|4485|4477|4455.5|4456|4515|4500|4495|4545.5||4520|4540.5|4512|4490.5|4527|4571.5|4512|4545||4508|4466|4405.5|4392|4382.5|4355.5|4605|4683.5|4665|4660|4500|4708.5|4664|4625|4619.5|4601|4651.5|4601.5|4582.5|4579.5|4560|4567|4581|4509|4465|4557|4590|4612|4610|4426|4361|4312.5|4322|4309|4308|4350.5|4340.5||4334|4395|4370|4423|4315|4296|4245|4271|4239|4257|4370|4353|4447|4470|4453|4431|4421|4440.5|4450.5|4552|4663|4751|4790|4766|4811|4830|4869|4826|4846|4809|4870|4936|4894.5|4735|4952|4966.5|4927|5000|5105|5160||5100|5030|5190|5208|5180|5182.5|5130|5167|5121|4971|4961.5|4820|4890|4818.5|4760.5|4731|4710|4668.5|4352|4530|4711|4740|4843|4633|4355|4421|4400|4306.5|4380|4700|4907.5|4850|5101|5480|5527.5|5480|5457.5|5545.5|5464|5420.5|5433|5455.5|5510|5451|5406.5|5392|5350|5420.5|5418|5382.5|5382.5|5281|5254|5196|5174|5250|5151|5102|5063|4977.5|4950|5000.5|4852.5|4835|4738|4856.5|4808.5|4720|4765.5|4716|4630|4521|4351|4317|4240.5|4234.5|4271.5|4225|4308|4200|4182.5|4250|4250|4282.5|4359|4300.5|4280|4172.5|4155|4155|4192.5|4271|4297|4294|4247|4315|4275|4250|4287.5|4295|4261.5|4150|4160||4185|4219|4280.5|4120|4200.5|4261|4380|4512.5|4515.5|4364|4470|4550|4348|4259|4412|4610|4792|4833|4790.5|4650|4608.5|4690
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|490.8|486|477|476|475|477.6|466.2|446|474|471|467.2|467.6|465.2|463|461|459|461.6|463.4|468|476.4|477|481.2|480.2|480.2|479|477.4|477.2|475.2|476|475|479.2|477.4|497.6|498|485.6|481.8|479||483.2|482.2|475.6|468|476|471|452.2|464.4||463.2|457.2|446|451.2|452|451|482.4|481.2|478.2|476|480.8|487.2|485.4|481.6|486.6|480.2|482.2|474.2|468.2|474|471|473|469|461|466.8|465|471|476.4|466|457|450|445.8|446.8|442.4|450|442.6|435.8||432.6|437.2|438.4|449|445|448.6|436|434|428.8|428|438|428|438.4|458|460.2|470.2|471.4|477.6|470|492.2|492.2|498.2|496.2|496.6|490.4|497.2|501.2|496|486.4|481.6|498|495.8|495.6|472.2|496|490|466.4|442.2|462.4|459||438.2|442|453.2|445|430.8|438.6|443.6|418.6|433|426|430.4|414|425.2|440.2|426.2|418.2|398|380.8|336.6|358.8|385.2|365.2|384.2|366|329|346.2|345|318.4|330.2|406.8|448|416|460.2|507|481|466|451|455.8|430.2|424|418.2|417.6|400.6|417.6|415|420.2|412.2|425.4|426.2|430.4|430|425.2|419.2|410.2|404|411.4|416.4|407|404.4|391.2|405.2|443|402|401.4|383.2|407|365.2|365.2|385|399|392.4|390|361|315.6|312|306.2|315|311.4|306|301|297|301|304.2|321|323.2|321.8|310.6|308|301.6|292|292|317|315|300|297.8|290.4|287.4|292|302.2|303|301.2|271.2|257.4||270.2|275.8|283.4|266|285|303.8|325.2|331|331.6|340|342.2|345|335.6|324|341|349|360|355.4|350.2|341.2|333.2|326.4
06209|13690|/equities/mmk_rts|MOEX|39.405|39.56|40.06|40.7|40.65|41|40.56|41.005|40.28|40.35|40|40.37|40.42|40.25|40.25|39.9|40.095|39.71|39.905|39.85|39.51|40.02|38.96|38.91|38.925|38.77|38.94|39.22|39.205|39.5|39.43|39.66|40.6|40.75|41.015|41.015|40.46||39.6|39.56|38.735|38.43|39|38.9|38.305|38.265||38|36.885|35.81|35.98|35.815|35.26|37.115|38.345|37.96|37.555|37.545|37.65|38.13|37.21|36.53|35.905|35.28|34.19|33.9|33.76|33.605|33.835|33.625|33.505|33.87|34.085|34.025|34.105|33.565|33.305|33.18|32.88|33.14|33.01|32.905|33.03|32.72||32.12|32.1|31.82|32.09|31.8|31.64|31.525|31.25|32.3|31.515|31.285|31.05|31.775|31.475|31.5|31.345|31.1|30.745|31.085|31.03|31.05|31.405|31.18|30.875|30.45|30.46|30.775|30.83|29.79|29.585|29.8|29.86|29.905|29|30.5|30.6|30.4|30.51|32.035|31.645||29.865|30.025|30.585|30.8|31.625|30.315|29.37|29.5|28.325|27.645|26.505|26.22|27.34|26.24|25.59|25.9|25.685|25.17|23.37|23.9|24.6|23.82|24.96|23.76|22.18|22|22.66|21.66|22|24.65|27.15|26.005|27.36|29.65|29.5|29.09|28.41|29.31|28.785|28.6|28.1|28.67|28.525|29.7|29.085|28.8|28.25|28.21|27.3|26.7|26.635|26.95|26.84|26.575|26.01|26.13|26.365|26.66|25.705|25|24.355|23.9|23.42|23.46|23.13|23.52|22.75|26.53|26.48|26.025|26.515|27.17|26.91|26.26|25.545|25.5|25.9|26.21|27.03|26.8|27.8|28.235|29.5|30.66|31.4|31.3|30.93|30.83|31.3|31.32|31.725|31.66|32.445|33.035|33.51|33.435|33.24|33.55|33.1|32.71|32.11|30.615|30.2||30.405|30.7|31.5|29.645|31.255|31.47|34.315|35.2|35.585|36.9|38.32|38.56|38.05|37.7|40.465|43.06|44.88|44.805|43.555|42.17|42.015|42.3
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|108|110.57|110.6|110.57|110.74|110.56|109.81|110.2|111.31|111.81|110.36|110.05|110.2|111.02|111.81|111.17|111.81|111.51|112.5|112.1|111.23|112.11|111.8|112.02|112.42|112.1|112.21|112.21|112.22|111.79|112.01|109.34|111.01|112.54|112.35|116.26|121.7||122.41|118.58|115.5|114.82|115.47|114.3|109.51|108.26||107.66|106.67|104.52|103|102.84|101.57|106.35|107.4|107.22|106.8|107.78|108.6|107.02|106.31|107.23|106.05|104.24|103.1|103.02|102.65|101.73|101.56|100.52|99.42|99.64|102.06|102.22|99.02|97.72|97.55|94.81|94.4|95|95.02|95|95|94.9||94.01|94.26|94|93.5|92.51|92.07|91.52|88.56|85|84.05|84.67|84.22|85|87.42|87.03|87.95|87.92|87.5|87.76|86.8|86.82|87|86.71|86.71|86.32|87.23|87.03|87.4|86.31|86.64|87.87|86.63|85.55|83.62|85.9|86.36|84.96|84.09|86.12|85.07||82.32|82.22|84.6|84.74|83.67|83.55|82.21|82.61|82|79.81|78.87|77.25|77.83|76.06|75.6|76.03|75.25|75.04|69.7|73.1|77.5|76.65|77.52|77.02|73.11|74.18|77.34|77.1|74.84|82.25|82.42|78.01|87|94.27|94.7|94.04|93.52|94.5|94.26|93.57|92.92|93.61|92.8|94.5|94.6|90.49|88.68|89.52|89.15|88.47|86.61|87.8|87.65|86.21|84.01|84.26|84.85|86.02|85.08|82.5|82.79|82.35|81.4|81.64|80.77|82.02|82.57|82.55|84.05|85.65|85.25|85.8|84.71|83.85|82.2|81.52|82|81.31|82|81.2|81.1|80.77|81.71|84|85.07|85.04|85|84.26|84.8|84.03|85|86.21|87.9|89.04|87.24|86.01|86|87|86.14|85.41|85.3|85.11|85.06||85.38|85.5|85.19|85.2|86.25|84.5|86|87|87.62|89.12|90.01|89.09|88.05|86.7|88.01|89.2|89.22|91|88.34|88.21|88.05|87.8
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.696|6.873|6.851|6.9|6.93|6.98|6.836|6.917|6.855|6.798|6.732|6.7|6.664|6.759|6.926|6.926|6.924|6.992|5.736|7.171|7.152|7.37|7.234|7.139|7.032|6.936|6.835|6.889|6.96|6.959|6.87|6.699|6.832|6.81|6.761|6.85|6.983||7.031|7.021|7.008|7.008|7.278|7.219|7.1|7.125||7.146|7.219|7.029|7.168|7.194|7.231|7.376|7.54|7.451|7.331|7.45|7.544|7.522|7.382|7.468|7.483|7.562|7.42|7.364|7.309|7.261|7.309|7.173|7.151|7.131|7.16|7.141|7.051|6.941|6.975|6.8|6.786|6.8|6.76|6.758|6.767|6.665||6.64|6.655|6.618|6.656|6.64|6.566|6.563|6.505|6.322|6.382|6.302|6.239|6.226|6.229|6.164|6.2|6.248|6.22|6.303|6.291|6.262|6.218|6.143|6.16|6.151|6.2|6.268|6.22|6.173|6.152|6.183|6.19|6.171|6.138|6.39|6.394|6.242|6.223|6.314|6.301||6.195|6.315|6.309|6.32|6.2|6.288|6.168|6.182|6.163|6.052|6.008|5.802|5.992|5.933|5.877|5.802|5.808|5.75|5.603|5.725|5.947|5.812|5.996|5.874|5.653|5.78|5.863|5.765|5.704|5.685|5.955|5.7|5.805|5.957|5.91|5.935|5.904|6.03|5.993|5.914|5.836|5.717|5.634|5.764|5.546|5.551|5.527|5.376|5.33|5.32|5.36|5.385|5.479|5.341|5.36|5.363|5.403|5.363|5.3|5.221|5.243|5.219|5.01|4.988|4.801|4.939|4.951|4.93|4.809|4.661|4.631|4.611|4.591|4.538|4.46|4.384|4.464|4.45|4.55|4.487|4.455|4.567|4.68|4.78|4.859|4.926|4.991|5.004|5.006|4.932|4.813|5.074|5.143|5.253|5.264|5.266|5.154|5.267|5.221|5.205|5.181|5.125|5.094||5.089|5.135|5.061|5.37|5.323|5.397|5.471|5.539|5.434|5.466|5.538|5.466|5.348|5.393|5.43|5.592|5.732|5.759|5.643|5.523|5.434|5.36
06212|13691|/equities/mts_rts|MOEX|270.3|270.05|270.6|267|265.45|265|261.3|264|261|260.05|258.4|257.9|257|255.4|257.05|254.45|254.7|251.8|253.7|256.6|254.2|257.05|256.05|254.75|250.7|250.55|252.75|253.55|250.5|246.5|245.75|245.05|248.65|255|254.25|255.2|256.15||256.5|257.55|254.1|252.45|257|254.2|246.3|248.85||248.3|246.7|242.5|244.4|243|241.25|252.5|255.05|254.1|255.15|259.5|259.35|253.4|252|248.85|248.15|243.3|241.5|239.85|237.4|237.9|237.9|238.75|235.8|235.8|237.1|238.7|235.35|238.4|238.35|236.15|234.45|235.55|235.4|235|234.25|235||233.1|230.1|229|228.4|225.2|224.55|224.45|223.75|223.7|221.2|221.15|220.8|225|228.7|230.5|232.65|232.3|232.15|231.6|231.3|232.3|234.05|233.5|234|232.35|234|232.35|226.3|226.5|225.85|228.5|232|231.15|221.1|233.5|226.75|224.4|222.8|226.5|222.8||220.25|220.05|225.7|224|219.6|218.2|217.6|215.4|215|212.8|215.35|210.05|212.5|207.2|203.05|200.9|202.1|200|190.25|196.2|206.05|200.75|194.2|190|176.2|179.35|181.3|179.35|184|197.5|212.35|201|220.25|234.7|235.6|236.6|235.35|237.4|237.15|237.05|236|235.25|238.5|239.85|237.35|236.5|235.2|239|238.1|234.15|231.25|230.15|235.2|237.4|236.4|238.5|244.05|244|243|243.1|245.3|246.7|244.15|243.7|240.8|245.55|240.1|239|238.5|241.05|235.7|232|230.1|229.55|229|227.2|231.8|231.55|231.25|226|228.85|231|227.2|237.05|269.7|268.1|267.6|275.25|278.5|269.05|256.5|275|275.3|275|275.25|274|267.1|269.85|274|272.2|275.35|273.5|272.35||269.1|268.15|270|265|258|254|252.75|253|251.75|246.1|243.9|245|242.55|230.7|232.3|237|237.6|239.25|205|200.45|199|198.3
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|14560|15202|15302|15500|15600|15420|15728|15790|15712|15770|15380|15308|15180|15314|15400|15350|15200|15050|15086|15028|14910|14904|14902|15102|15090|14902|14900|14750|14812|14482|14334|14300|14370|14510|14504|14470|14502||14522|14500|14450|14460|14462|14418|14318|14350||14444|14534|14260|14282|14316|14402|14760|14794|14622|14814|14816|14802|14840|14920|15110|15080|15034|15036|14720|14692|14630|14724|14580|15016|15102|15170|15250|15340|15280|15274|15320|15202|15318|15250|15324|15510|15318||15160|15012|15100|15060|14906|14812|14806|14716|14604|14340|14130|14220|14710|14714|14700|14820|14790|14556|14656|14430|14404|14306|14218|14314|14478|14570|14690|14670|14542|14474|14662|14774|14968|14540|14684|14050|13652|13572|13830|13494||13260|13250|13570|13426|13092|13050|12990|13064|13026|12800|12940|12750|12970|12632|12340|12524|12462|12250|11500|11900|12342|12318|12714|12290|11944|12012|12750|12800|12360|14106|14702|14096|15050|15954|16028|16152|15950|16400|16568|16246|16080|16222|16450|16432|16508|15910|15704|15420|15340|15202|15302|15380|15328|15268|14980|15060|15162|15102|14702|14720|14836|14822|14372|14450|14300|14606|14752|15116|15574|15326|15316|15368|14838|14680|14600|14626|14854|14800|15102|15160|15000|15060|15900|16112|16516|16320|16282|15826|16840|17000|17014|17560|18112|18450|18740|18652|18600|18820|19044|19100|18972|18818|19002||19266|19900|20052|19810|20250|20106|19954|20070|20002|19936|20050|20072|19906|19600|19708|20650|21212|21350|21340|21210|21104|21050
06215|13697|/equities/novatek_rts|MOEX|1310|1313|1311.2|1298|1309|1306.4|1286.4|1290.6|1301|1299|1260.6|1233.2|1205|1212.8|1230.2|1200|1202.4|1181|1170|1152|1135.8|1151.2|1150|1149.2|1142.4|1135.2|1121|1110|1113.2|1062|1060.2|1038.2|1040.2|1054.4|1047.6|1058.2|1067.2||1064.8|1072|1056.6|1048.4|1060|1056.4|1040|1039.2||1027.6|1033.6|1015.8|1020.6|1026.6|1012.8|1050|1072|1065.8|1061|1059.2|1076|1030.2|1022.4|1021.2|1024|1021|1019|1012.8|1011.2|1009|1012.4|1018.8|1008|1010.4|1021.2|1038.4|1042.2|1036.2|1038|1030.6|1035.2|1048.2|1038.6|1050|1058.6|1071||1056.4|1050|1047.8|1045.2|1046|1033.2|1043.6|1045.6|1004.2|1000|1003.2|1005|1027.2|1022.4|1031.6|1036.4|1035.6|1026.8|1032|1040|1040.2|1035.4|1028|1035|1032.2|1060|1073|1064.2|1064.4|1058|1078|1095.4|1087|1052.4|1109|1107.4|1086.4|1092.2|1129|1114||1081.8|1092|1105|1092.8|1052.2|1040.6|1022.6|1000.8|995.2|985.4|990.8|976|967.4|976.4|958.2|968|950.8|948.2|855|902|957|986.8|995.8|975.2|920|913|948.4|904.2|821.6|950|1007.4|900|995.4|1160.6|1172.4|1170|1156.8|1172.6|1155|1157|1150.2|1140.8|1150|1148.8|1135.4|1121|1115.4|1137|1151.6|1130|1131|1126|1134.2|1076.4|1072|1080|1074|1071.2|1028.4|1010.2|1015.4|1021.2|1000.2|986|961.6|971.6|987|995.4|1030|1022|1016.8|996|964|928|915.2|902|919|923|936|926.4|911.2|905.2|913|963.6|981|987|965|963|1011.2|1009.6|970.2|995|994.6|990|978|1002|971.2|940.6|880.4|870|835.2|799|791||797|785|804|761.2|775|811|859|900|910|934.2|957|945|930.4|928.6|960.2|986|986|1000|992.4|968.8|944|951.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|40.7|40.8|41.6|41.82|42.7|42.59|42.23|42.83|42.025|42.1|41.795|41.705|41.61|41.355|41.12|40.59|40.27|40.05|40.2|40.1|40.155|40.8|40.725|40.6|41.27|41.07|40.505|40.145|40.3|39.83|39.625|39.55|39.82|40.605|40.525|40.97|40.965||41|41.115|40.65|40.53|39.835|39.355|38.375|39.1||39.3|39.315|38.02|37.815|38.1|37.025|40.005|40.925|41.31|41.29|40.61|40.45|40.495|41.42|42.395|42.1|41.745|41.54|41.235|40.905|40.655|40.83|40.435|40.045|40|40.63|41.05|40.82|40.475|40.465|40.445|40.01|40.55|40.4|40.38|40.5|40.13||39.9|40.17|39.95|39.91|39.625|39.31|39.5|39.24|39.35|37.85|37.855|37.8|38.62|39.31|39.01|39.115|38.9|38.56|38.88|39.11|38.42|38.57|37.815|37.2|37.005|37.47|37.9|38.195|37.35|37.055|37.75|37.66|38.645|36.61|39.665|38.5|37.28|36.575|36.5|36.04||34.65|35.05|36.61|36.5|36.42|35.015|34.365|34.91|33.005|31.85|32.34|32.125|33.52|33.615|33.63|33.65|34|33.81|31.1|32.735|34.8|33.4|34.075|33.045|30.615|32.3|33.025|31.6|32.15|36.95|40|38|41.355|46.625|47.25|47.2|47.5|48.83|49.255|48.595|48.3|47.535|46.5|49.22|48.7|48.27|48.03|48.785|48.335|47.77|46.47|46.55|46.235|45.375|45.7|46.305|45.485|45.9|43.8|43.255|43.595|44.26|43|43.56|43|44.3|45.64|47.6|48.76|49.305|49|50.02|49.06|47.7|48.4|46.2|47.55|48.05|49.005|48.555|48.27|50.11|52|54.245|54.75|54.245|55.2|55.9|52.505|52.11|52|53.1|54.385|54.81|54.02|53.4|53.78|54.25|55.76|56.2|56.77|55.305|55.3||57.63|58.755|60.155|59.2|59.4|58.1|56.16|57.53|59.11|61.005|59.71|58.505|56.555|54.45|57.31|60.8|62.9|63.84|63.2|62.725|62.71|62.86
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1686|1700.5|1715|1725.5|1723.5|1685|1670|1678|1691|1678|1654.5|1670|1688|1700.5|1753.5|1720.5|1715.5|1750|1770.5|1772.5|1735|1731.5|1718.5|1715.5|1669.5|1662|1652.5|1658|1667|1658|1657.5|1612|1670|1660|1646|1646|1655||1676|1681.5|1642.5|1630|1660|1650|1590|1622||1606|1551.5|1540|1555|1563|1542|1615|1665|1654|1653|1659|1691.5|1686|1650.5|1685|1681|1690|1654|1615|1614|1576|1589.5|1567.5|1549|1541.5|1536.5|1538|1514.5|1497.5|1477|1427|1407|1415|1406|1431.5|1424|1397.5||1390.5|1384|1381|1380.5|1368|1365|1403|1380|1326.5|1323.5|1357.5|1352|1382|1414|1417.5|1426|1425|1435.5|1444|1407|1421|1415.5|1408|1395.5|1400|1400|1432.5|1421.5|1438.5|1431|1468|1453|1460|1370|1459|1414|1410|1385.5|1381|1354||1318|1332|1338|1313|1279|1309.5|1301|1250|1235.5|1228.5|1226|1212.5|1214|1200|1180|1156|1202|1182.5|1026|1100|1121|1100.5|1185|1050.5|966.5|1015|1038|980.5|941|1150|1236|1026|1237|1443.5|1440.5|1430|1405|1430.5|1400|1381.5|1425.5|1402|1000|1510|1495|1475|1400|1467.5|1492|1488.5|1455.5|1471.5|1373|1380|1351.5|1367|1365.5|1375|1388|1361|1390|1319|1286.5|1324|1250.5|1215|1158.5|1187.5|1283.5|1365|1405|1350|1343.5|1241|1212.5|1155|1162|1117|1071|1038.5|1010.5|1023.5|955|1006|951.5|872.5|851|836|850|814|805|863.5|890|860.5|855.5|833|830|861.5|852|830|830.5|766.5|750||771|791|781|728|763.5|833.5|886|892|860|880|910|940|931.5|909|908|905|921.5|932|902|881.5|871|831
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|3.4|3.25|3.13|3.105|2.9|3.03|2.985|3.02|3.36|3.38|3.34|3.35|3.26|3.22|3.335|3.33|3.3|3.22|3.04|3.01||3.31|3.31|3.75|3.95|4.53|4.96|5.18|5.155|5.205|5.33|5.385|5.12|5.055|4.955|5.375|5.5|5.7|5.95|5.99|5.985|5.955|5.935
06220|13789|/equities/pik_rts|MOEX|675|680.5|699.3|678|655.9|656.5|652.3|654.6|652.5|649.9|647.1|647|658|658|658.2|650.5|652.6|641.8|650|654.8|645.2|655.3|646.1|640.2|640.1|640|638|633.2|624.1|620.6|617.1|605.9|612.4|617|616.4|614.6|620.6||619.2|617.4|614.8|609.3|619.5|614.5|614|613.1||614.8|595.2|591|595.6|596.3|593.9|612.5|631.1|620.5|621.2|621|620|615.5|610|616.1|613.9|607|606.5|608.8|609.4|605.4|604.1|603.2|601|603.1|602.8|605|600.5|598.8|600.1|599|593|590|599.7|600.3|601.5|601||599.1|598|595|596.8|599.9|592|595.3|591.2|580.2|580.1|602|584.2|586.1|589|587.1|584|582.6|581.8|584|592.5|595.8|602.2|603|607.2|608.5|616.3|621.4|621.6|614.1|613.1|618.5|611.3|628.2|615|592.1|591.3|581.2|580|598.7|609.5||602|602.4|606|609|613|613|611|611|613.6|599.2|608|595|616|610|602.6|585|560.1|534.4|500|516.1|522.1|520.2|554.6|557|500|502|516.2|515.1|487.5|585.1|645.4|555.1|641|746|779|781|775.7|791.5|763.7|740.8|734.6|745.9|733.3|761.4|758.5|755.8|738|745|717.1|707.1|685|715.2|719.5|718.4|715.2|710.2|717|713.7|722|720.5|737.4|748.3|738.1|732.7|718|701.7|716|723|750.4|752.9|745.1|752|756.5|765.1|770|739.9|753.7|750|741.4|727.2|715.2|717.1|711|723.7|742|746.8|735|720|735.1|713|706|733|752|703.2|672|630.1|612.1|580|581.1|555|545.8|540.4|540||550.4|534.4|520|527|529.1|523|541.7|534.9|535|545.4|559.4|541|531.2|527|535|545.2|567.1|557.1|540|530.6|521.1|510.6
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|623|662.6|661|658.5|666.7|663.2|653.4|652.6|670.2|678.1|670.6|648.1|641.5|624.1|588.5|581.1|581.1|576.1|562.1|557|560|558.1|555|553.3|552.1|544.4|551.5|536|537.6|548.7|535.7|527.4|532.8|538.5|511.7|504|503.4||500.3|508.6|500|492.9|502|489.2|469.9|477.8||476.7|469.4|457.8|462|462.3|448.1|496.6|512.3|504.4|513.2|512.6|508.4|505|494|493.7|478|468.1|460.5|463.2|454.2|425.8|418|410.7|403.8|400.5|397.1|390.2|405.1|385|375.2|375.4|374.7|378.2|372.4|373.4|376|374.5||368.1|371.8|370.2|375|373.8|371.6|370|373.7|357.1|353.8|351|357.5|369|367.5|367.1|371.2|370.6|361.2|372.1|375.3|368.2|357.2|346.7|342.5|331|338.8|341.1|330|318.4|315.2|325.2|323.5|326.8|305.6|330.3|326.6|314.5|302.9|291.1|286.4||277.7|277.2|295|294|286.2|282.3|275.1|267.6|266.6|257.6|260.2|255|262|251.4|249.3|247.5|249.3|249|231.7|250.5|269.4|262.6|280.2|251|231.5|240.3|242.1|240.2|220|263.2|285.4|300.4|316.7|392.5|390.1|393|396.4|412.2|404.1|403.2|400.8|393.7|382.1|380|377.4|375.2|363.2|353|377.5|374.1|371.8|370.5|355.9|352.1|367|373.2|363|330.1|325.1|317|324|266.6|263.1|264.1|250.7|260.3|270.1|268|258|257.1|252|260|255.3|211.1|231.2|251|283.4|300.2|308|306.1|300.1|312|330.3|359.4|357.7|354|352.1|346|353.5|364|372|405|406|426|448|452.3|456.1|460|472|470|463.8|455|441.1||455.1|456.2|474.6|451.1|472.3|498|555|558.4|531.2|543.2|559|551.9|532.8|525|568.2|597|621.1|642.2|644|642|642|658.3
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10001|10506|10500|10429|10370|10250|10101|10125|10245|9849.5|9725|9661|9567.5|9557.5|9555.5|9516.5|9572|9626|9550|9375|9345|9401|9406|9311|9341|9440|9431|9289|9261.5|9375|9220|9178|9064.5|9191|9051|8856|8821||8885|8972|8839|8781.5|8790|8710|8700|8661||8704.5|8824|8422|8227|8303|8085.5|8890|9063|9042.5|9121|9025|9025|9210|9158|9430|9355|9070|8781|8662.5|8528.5|8435|8250|8161.5|8130|8039|8080.5|8107|8076|7901.5|7850|7856|7751|7816|7780|7833|7925|7753.5||7628|7625|7750.5|7810|7731.5|7713|7672|7764|7473.5|7348|7411|7427.5|7593.5|7360|7370|7369|7350.5|7265|7326|7366.5|7374|7330|7167|7159|6886|6910|6942.5|6738.5|6370|6331|6511.5|6470|6451|6210|6611|6652|6377|6361|6065|5990.5||5850|5830|5985|5973|5940|6050|6007|6161.5|6160|5812.5|5615.5|5442|5252|5110.5|5071|5131|5190|5208.5|5124|5313|5731|5625|5457.5|4961|4910|5020|5275.5|5151|5500|6292.5|6860|6617|7196|7958|7771|8075|8019|8170|8170|8010|7951|7934.5|7757.5|8248.5|8276|8155.5|8060|8146|8050|7862|7930|7820|7714|7714.5|7727|7670|7782.5|7603.5|7440.5|7325|7350|7004|6951|7200|7155.5|7479|7775|8095.5|8275|8195|7958|8003|7676|7539|7511|7870.5|8117|8107|8271.5|8120|8071|7862|8129|8280|8120|8009|7980|7925|7855.5|8362.5|8824.5|9041|9010|9002|9122|9106.5|9460|9730|10150|10115|10100|10114|10010.5||10126.5|10407|10670|10570|11011|11110|11303|11342.5|11325.5|11100|11401|11417|11261|10920.5|11600|12000|12049|12243.5|12300|12001|12270|12500
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|603.5|600|601|611|556.5|556.5|551|550.5|546.5|546|538|537.5|536|533|529|528.5|527.5|525.5|525|524|515|514|499.5|495|497|486|482.5|470|465.5|462.5|454|449|459|467.5|464.5|462.5|466||458|467.5|455|453.5|465.5|460|445|453||449.5|437.5|435|437.5|442|431|466|465|474.5|467.5|466|451|446.5|448.5|444|437|447|427|424|425|423.5|421.5|420.5|416.5|417|422.5|425|430|431.5|431|430|423|421|418|417|416|411||410.5|409.5|413.5|407|404|412.5|413|399|389.5|385|384.5|385|395|398.5|398|402|403|407.5|410.5|413|413|402|400|400|391|402|409.5|402|400|396.5|405.5|376.5|367|346|363|356|350|347|357|349||345.5|345|345|338.5|332.5|337|333.5|333|328.5|322|320.5|319.5|320.5|319.5|318.5|316|315|308|285.5|299|312.5|302|312.5|299|290|308|307|296.5|290|298.5|317.5|290|312.5|360.5|355|353|352|351|361.5|363|362|356.5|345.5|367|351|350|342|338.5|336|335|335|331|341|340.5|338|350|348.5|338|335.5|320|306.5|301.5|288.5|288|283.5|291.5|294|289|301|298|297|296.5|289|285.5|277|276|282|277.5|275|270.5|282.5|283|296.5|301.5|303|287|282|280.5|278.5|284.5|290|302|304|299.5|296|295|300|302|304|306|300.5|295|290.5||326.5|350.5|363|361|370|375|390.5|382|402|400.5|370.5|379|400.5|393.5|416|363.5|322|324.5|311.5|310.5|304.5|300
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|393.3|394.35|395.45|395|396.8|394.55|390.05|394.9|393.85|392.6|385.25|387.3|388.1|385.1|391.2|386.65|388.6|382.15|387.25|388.1|376.1|383|378.15|377.65|377.65|373.4|371.8|368.25|367.65|364.65|357.25|353.2|355.5|362|360.05|359.55|362.65||362.75|359.8|354.2|354.15|358.6|356.35|350.3|350.15||349.4|347|339|339.4|340.55|334.4|343.5|349.2|347.3|347.05|348.05|346.75|341.1|339|341.45|340.9|337.1|335.5|333.4|334.1|335.4|335.8|336.2|334.5|339|340.15|340.3|345.05|345.35|345.6|345|362.2|366.4|366.75|365.8|363.25|366.2||359.15|354.05|353.9|352.5|343.7|340.3|343.15|340.35|333.1|329.1|326.05|327.4|333.05|334.05|333|333.35|333.15|330.5|335.25|333.25|334.2|334.85|334.15|333.6|328.05|332.4|333.75|331.25|330.4|324.8|332.85|335.2|338.5|326.75|348.35|350|348|346.15|349.3|337.3||328.85|330.5|330.05|331.25|338.2|337.7|326.15|312.25|311.35|305.05|306.2|298.25|302.9|298.05|292.25|290.35|281.05|276.2|259.05|268.5|281.65|265.1|276.2|265.25|245.65|249.5|257.55|255|252.2|293.05|309.6|278.2|313.05|355.1|358.3|364|366.9|372.05|374.7|371.55|368.25|368|362|372|373.5|361.8|364.5|360.5|361.1|354.45|353.2|356|347.15|343.6|343.15|341.6|342.85|335.65|332.55|330.65|333|335|324.1|324.25|316.1|323|329|334|345.4|341.7|340.2|345.05|338.05|335|328.5|318.55|319.65|316.25|322.2|314.05|311.5|317.1|327.6|343.05|343|363.1|368.4|365.05|367.5|373.75|348.05|374.25|373.55|372.6|373.8|375|371.05|381.1|382.1|379|375.35|370.4|366||368.1|367.25|367|362.05|364.1|360|368|371|375.15|381.75|385.15|375.7|356.5|350|365|380.3|395.15|395.7|381.1|374|367.5|370.5
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5501|0.55|0.5572|0.5573|0.5577|0.5615|0.562|0.5611|0.5633|0.559|0.5558|0.5673|0.5691|0.5708|0.5711|0.5702|0.5639|0.5679|0.5643|0.5626|0.5616|0.5616|0.5657|0.5644|0.5658|0.5427|0.5765|0.5733|0.5606|0.5615|0.5752|0.5614||0.5731|0.5704|0.5702|0.5619|0.57|0.56|0.5551|0.56|0.5511|0.538|0.5263|0.5062|0.5155|0.5231|0.5201|0.5197|0.5127|0.4909|0.4501|0.458|0.481|0.4777|0.489|0.4826|0.4569|0.4613|0.4835|0.4861|0.4783|0.521|0.5361|0.52|0.5506|0.5947|0.5977|0.5942|0.5952|0.5717|0.601|0.6007|0.6003|0.601|0.6|0.6131|0.5924|0.59|0.5801|0.5765|0.5783|0.577|0.5808|0.5881|0.5904|0.59|0.5948|0.5941|0.595|0.5995|0.5983|0.5984|0.5991|0.6003|0.5979|0.5992|0.6039|0.621|0.6313|0.8025|0.8035|0.8158|0.7672|0.7807|0.739|0.7222|0.7256|0.7202|0.7126|0.642|0.6067|0.6108|0.5814|0.5858|0.585|0.5905|0.6|0.596|0.5964|0.5904|0.585|0.577|0.5804|0.612|0.62|0.6073|0.6002|0.5954|0.5952|0.6152|0.6052|0.6|0.6001|0.5923|0.575||0.5705|0.563|0.5706|0.5602|0.5815|0.5852|0.6044|0.622|0.642|0.6604|0.681|0.6572|0.6501|0.6358|0.654|0.6791|0.6871|0.7032|0.6816|0.634|0.6411|0.6404
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|64.91|64.7|63.55|63.41|63|62.88|62.21|63.11|63.07|62.66|62.08|61.84|61.8|61.68|61.93|61.44|61.82|61.76|61.44|61.15|60.72|60.56|61.12|61.25|61.56|61.11|61.03|61.01|61|60.8|59.94|59.39|59.3|58.48|58.29|58.56|59.12||59.16|58.6|58.08|57.8|58.71|58.11|57.88|57.66||57.62|57.5|56.38|57.16|56.52|55.84|58.5|58.8|58.82|58.6|58.96|59.2|58.79|58.5|58.71|58.61|58.26|57.37|56.2|56.21|55.91|56.57|56.22|55.84|55.67|56.64|56.86|56.9|56.16|56.74|56.45|56.31|55.77|55.75|55.7|55.1|55.88||55.7|55.7|55.44|55.6|55|54.55|54.29|53.96|53.92|54|54.44|54.66|54.77|55.75|55.84|56.16|56.07|56.12|56.2|56.62|56.88|57.01|56.74|56.75|56.29|56.5|56.62|56.7|56.7|56.62|56.98|57.08|56.53|55|57.39|57.32|56.7|56.71|57.51|57.5||56.8|57.31|57.44|57.6|57.2|56.7|57.17|57.16|56.82|56.04|55.8|55.36|55.3|55.6|55.1|54.33|54.3|53.96|52.33|54.11|54.63|53.8|53.7|53.39|51.21|52.03|51.5|51.5|50.51|53.16|54.52|51.47|57|59.85|59.2|59.81|59.91|60.05|60.06|59.88|60.06|60.11|60.56|61.02|59.73|59.74|60.01|60.01|60.02|59.85|59.71|59.3|60.4|60.15|60.18|59.25|60.31|60.43|60.3|60.31|59.51|59.9|59.65|59.01|57.5|58.41|58.96|59.4|60.11|60.41|60.2|60.11|60.72|60.25|60.11|59.45|59.33|59.12|63.5|62.41|62.8|63.13|63.35|65.26|64.6|65.11|64.54|64.51|65.53|61.51|62.74|64.13|62.4|60.48|59.22|59.1|59.07|59.89|59.69|59.05|58.22|57.5|57.51||57.51|57.32|57.8|57.01|57.77|56.64|57.45|57.36|57.8|58.01|58.01|57.93|57.14|56.12|57.2|58|57.7|58.81|58.12|57.5|57.8|58.05
06227|13754|/equities/gidroogk-011d|MOEX|0.8257|0.8236|0.828|0.825|0.8205|0.8203|0.8092|0.8148|0.8325|0.8328|0.8265|0.8262|0.824|0.825|0.8283|0.838|0.8377|0.8213|0.8282|0.8235|0.815|0.8101|0.8066|0.8051|0.793|0.7892|0.7842|0.7853|0.784|0.7704|0.7742|0.7665|0.771|0.775|0.7755|0.7719|0.7796||0.7861|0.7872|0.782|0.7861|0.7866|0.7806|0.7875|0.788||0.783|0.786|0.78|0.765|0.7631|0.754|0.7784|0.7864|0.7854|0.784|0.783|0.7834|0.7763|0.7751|0.7741|0.7804|0.781|0.779|0.7518|0.756|0.758|0.759|0.7561|0.753|0.7526|0.7546|0.7582|0.759|0.7523|0.76|0.757|0.749|0.7572|0.7561|0.7575|0.7613|0.7603||0.7535|0.755|0.7478|0.739|0.7328|0.705|0.7402|0.7415|0.7211|0.721|0.7066|0.7031|0.7182|0.743|0.737|0.7332|0.731|0.7306|0.7374|0.7355|0.7414|0.751|0.75|0.7563|0.7572|0.754|0.76|0.75|0.7513|0.75|0.7573|0.7555|0.764|0.7601|0.78|0.79|0.787|0.7833|0.792|0.7952||0.7703|0.7714|0.771|0.7667|0.7557|0.7752|0.7704|0.7505|0.7403|0.727|0.718|0.7|0.6955|0.689|0.6753|0.683|0.6822|0.6809|0.6231|0.635|0.6506|0.648|0.6661|0.67|0.6609|0.673|0.6811|0.6733|0.646|0.7005|0.7301|0.7232|0.7442|0.785|0.7952|0.799|0.7913|0.787|0.785|0.781|0.7892|0.799|0.8|0.7901|0.7992|0.7863|0.8|0.7995|0.7995|0.8114|0.8|0.8|0.798|0.7943|0.7871|0.7931|0.792|0.7847|0.7785|0.744|0.7498|0.756|0.75|0.7345|0.72|0.7272|0.741|0.7444|0.75|0.7635|0.756|0.7713|0.765|0.7437|0.7301|0.7232|0.7465|0.75|0.7718|0.783|0.78|0.7905|0.7905|0.7942|0.7863|0.7482|0.7928|0.7906|0.795|0.7781|0.7789|0.784|0.7985|0.8006|0.795|0.7907|0.7975|0.797|0.7842|0.781|0.7805|0.7711|0.7677||0.7919|0.801|0.815|0.7978|0.805|0.7811|0.781|0.802|0.783|0.7985|0.79|0.75|0.7473|0.7216|0.7407|0.7712|0.7906|0.796|0.8|0.787|0.781|0.792
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|237.66|235.13|234.91|234.21|234.1|233.52|229.84|231.1|227.05|222.91|218.51|218|216.67|217.62|216.61|213.65|214.07|211.4|213.8|214.8|211.3|216.12|213.6|210.67|204.01|202|202.22|201.59|201.25|195|178.56|173.36|173.59|171.01|169.26|170.58|172.21||171|171.35|167.9|166.55|169.5|168.37|162.96|163.1||162.5|159.26|156.73|156.91|156.25|153.83|161.64|164.17|164.5|161.27|162.7|163.4|161.01|157.88|157.37|156.5|153.3|152.21|151.69|151.73|151.5|152.28|151.01|148.64|148.56|149.41|150.01|151.88|147.71|148.39|142.87|141.31|141.68|140.9|140.54|140.75|141.56||140.13|139.22|138.6|139.6|138|136.81|137|135.81|134.41|132.86|134.13|134.3|136.6|136.67|138.7|139.24|139.8|138.36|139.11|136.25|136.17|136.31|135.23|135.88|134.1|135.41|136.12|134.5|133.81|132.51|135.84|136.6|136.32|130.86|135.83|135.13|129.77|126.42|130.1|126.5||123.91|123.75|126.12|125.41|124.6|123.68|122.1|118.3|117.65|114.37|112.37|109.3|110.48|107.65|105.69|104.8|105.25|104.26|96.5|101.3|107.57|106.25|110.3|109|103.4|107.68|109.13|107.07|105|117.35|120.25|109.27|122.42|137.07|136.8|137.61|135.2|136.15|136.8|134.23|134|135.41|135.22|139.11|136.22|132.02|131.5|129.65|129.52|127.62|127.1|127.85|126.01|124.7|124.72|123.92|124.5|124.53|123.28|122.6|123.07|124.87|122.3|123.51|122.24|126.16|126.27|125.6|127.34|130.31|130.1|131.62|131|127.24|125.03|122.24|126.16|125.51|127.25|125.27|124.61|125.36|124.2|126.42|130.9|131.22|132.5|131.43|127.16|122.5|123.55|132.75|138.5|136.77|135.21|131.5|126.03|127.11|123.6|123.11|120.41|118.71|115.8||117.73|117.7|118.4|117.32|118.29|117.18|118.5|117|117.62|120.21|120.9|122|120.5|117.1|118.9|121.05|123.21|125|123.65|119.5|118.2|118.05
06229|13712|/equities/sberbank-p_rts|MOEX|237.03|235.1|234.85|234.5|234.18|233|227.9|230.08|227.33|222.5|218.14|218|216.51|217.11|216.23|213.6|214.05|212.23|213.59|214|211.11|216.35|213.5|210.4|203.83|202.4|202.62|201.8|201.3|195.71|177|171.35|172|169.43|168.08|169.37|171||169.73|169.4|165.91|163.5|167.71|166.69|161.75|161.26||160.61|157.77|155.08|155|155.29|151.74|160.21|163.32|163.5|160.8|161.24|161.02|160.62|157|155.5|154.49|150.55|150.14|150|149.91|149.68|150.06|149.64|148.3|148.5|148.72|148.56|151.36|147.39|147.14|141.93|140.62|140.51|139.8|140.2|140.63|141.01||139.61|137.55|137.3|137.27|135.56|134.78|134.97|134.06|131.9|129.98|130.44|131|134.21|134.36|135.5|135.37|135.73|134.14|134.12|130.74|130.88|130.59|130.4|130.55|129.48|130.2|130.96|130.1|129.8|128.54|131.5|132.12|131.83|125.86|130.13|129.17|123.9|120.66|123.19|120.2||117.76|118.55|120.26|119.66|119|117.66|116|112.7|112|108.53|107.37|105.01|106.16|103.9|102|102.1|102.43|100.38|94.5|98.5|104.45|103.16|106.61|105.19|100|102.19|104.65|104|102|112.52|115.77|109.49|118.32|129.33|129.93|130.16|128.5|129.68|129.68|127.61|127.05|128.38|128.8|132.01|130.2|126.75|125.8|124.05|124.25|122.83|122.13|123.05|121.45|120.22|120.3|119.31|119.8|119.02|118.31|117|117.8|118.86|117.51|118|116.23|120.82|121.1|120.35|122.06|124.13|124|125.01|125.01|121.29|119.21|117|120.05|119.52|121.01|119.27|118.2|119.41|118.99|121.5|124.44|125.22|126|126.11|123.3|118.59|119.12|127.79|132.17|129.9|128.11|125.7|121.03|122.01|118.32|117.52|116|114.76|110||113.63|112.75|112.1|112.3|111.63|110.55|111.8|111.68|109.08|111.2|111.38|113.49|114.69|115|117|118.38|120.3|122.1|120.05|116|115.33|115.6
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|990.2|986.4|995|1006.2|1014.2|1005.2|1002.2|1020|1030|1022|1015.4|1014.8|1012.6|1018|1028.2|1021|1039|1036.2|1040|1041.6|1041.6|1058|1035.4|1033|1032.2|1028|1038|1033.2|1034.2|1030|1023|1002|1010.8|1035|1033.8|1044.6|1048.2||1045.2|1049.2|1046.2|1032|1047.2|1050|1030.6|1021.6||1004|981|958|957.4|956.4|948.4|991.4|1015|1000|971|981|992.2|1006|981.4|960.6|925.8|911.8|894|878.6|871.4|868.2|872|882.2|881|891.4|898|902|890.8|875.2|869.8|862|860|862.2|878.4|874.4|883|892.8||887.2|883|882.8|889.6|883.6|874.4|867.4|864.2|870.2|850.6|835.8|828|833.2|820.6|800|794.6|790|778.6|777|771|773|782.6|783.2|790|780.8|782.6|788.4|786.6|768.4|770.4|772|780.8|771|753|787|785|773.6|777|807|787.4||760|760.2|775.8|784.4|805.4|772.6|745.4|723.8|712.6|676.8|656.2|636.8|641.2|611.4|586|587.2|589|582.8|560|570|585.4|575|606|611.2|561|571.8|602|589|599.2|687.2|701|676|714|778.2|773|761.2|756.6|772.2|777|773.2|769.2|783|780|765|738.6|740.4|740|737|711|704|701|704|706.2|699.8|691.6|696.6|702|701|695.2|691.6|697|695.2|672|683.6|680|686.6|695.4|717.2|732|707.6|712.8|725.4|697|679.8|670.4|677|698.6|706|722|725|738.2|748|770.6|800|811|811|820.4|802|830|810|797|784.6|802.8|811|800|774|750|753|733|724.8|723|714.2|704.2||701.2|706.4|718|694.2|680.2|685|807|945.4|965|989|1026|1025.6|1005.6|988|1019|1102.2|1125|1115|1102|1084.2|1078|1078
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|24.91|25.05|24.83|25.425|25.62|25.185|24.515|24.73|24.895|24.505|24.49|24.32|24.42|24.6|24.87|24.715|24.645|24.115|24.065|23.67|23.26|23.465|23.46|23.4|23.1|23|22.9|22.85|22.705|22.5|22.225|22|21.91|22.1|22.04|22.22|22.43||22.585|22.53|22.275|22.2|22.77|22.49|21.98|22.08||22.12|22.1|21.38|21.4|21.21|21.2|22.47|23.09|22.905|22.895|22.97|23.405|23.125|23.005|22.9|22.72|23|22.9|21.67|21.645|21.59|21.68|21.75|21.645|21.625|21.92|21.93|21.76|21.605|21.6|21.33|21.13|21.385|21.605|21.65|21.705|21.66||21.585|21.45|21.45|21.995|21.915|21.915|22.28|22.175|21.505|21.505|21.7|21.69|22.2|22.4|22.07|22.35|22.535|22.255|22.455|22.645|21.6|21.6|21.52|21.67|21.47|21.63|21.375|21.155|21.19|21.03|21.375|21.52|21.18|20.55|21.805|21.525|21.31|21.055|21.715|21.49||21.145|21.32|21.7|21.39|20.76|20.63|20.335|19.61|19.45|18.795|18.905|18.51|18.87|18.625|18.435|18.38|18.415|18.2|16.815|17.515|18.5|18.07|18.4|17.85|16.92|17.01|17.86|17.15|16.565|20.55|21.4|20.34|22.58|25.73|25.77|25.95|25.6|25.955|26.205|25.635|25.51|25.5|26.005|26.51|25.34|25.135|24.82|24.915|24.86|24.695|24.44|25.1|25.855|25.5|25.51|25.815|26|26.24|25.85|26.36|26.245|26.195|25.52|25.64|25.39|25.8|26.005|26.455|27.265|25.67|25.65|26.1|26.305|25.55|25.775|24.515|23.885|23.425|24.275|23.62|23.805|24.175|24.325|24.985|25.42|25.7|26.005|25.235|25.13|23.77|23.25|24.55|22.81|22.425|22.265|22.22|22.16|22.61|22.73|22.695|21.8|21.52|21.39||21.9|21.74|21.705|21|21.25|21.51|21.955|21.91|21.89|22.5|22.77|22.55|22.125|21.8|22.095|22.99|22.915|23.16|22.5|22.005|22.01|22.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|34.65|35.01|35|35.54|35.82|35.435|33.88|34.05|33.88|34.05|33.505|33.6|33.85|33.86|33.945|33.825|34.2|33.36|32.1|31.825|31.31|31.215|31.07|31.005|29.84|29.26|29.085|29.035|29|28.265|27.945|27.58|27.27|27.605|27.5|27.5|27.64||27.72|27.775|27.645|27.425|27.8|27.54|26.95|27.04||26.915|26.89|26.66|26.805|26.7|26.21|27.555|27.775|27.775|27.56|27.245|27.98|27.92|27.825|27.97|27.94|27.9|27.765|27.025|26.96|26.64|26.805|26.78|26.425|26.32|26.4|26.185|26.305|25.88|25.955|25.75|25.6|25.93|25.955|25.965|25.95|25.96||25.85|26.1|25.835|25.48|25.13|25.115|25.09|25.07|24.72|24.705|24.405|24.39|24.9|25.01|24.95|24.84|25.28|25.045|25.24|25.53|24.7|24.585|24.75|24.78|24.745|24.89|24.88|24.66|24.81|24.735|25.365|25.35|25.065|24.2|25.5|25.4|25.28|25.055|25.705|25.73||25.345|25.27|25.9|25.605|24.93|24.8|24.09|23.655|23.56|23.23|23.33|23.01|23.165|23.33|23.075|23.11|22.935|22.885|21|22.115|22.655|22.06|22.4|21.81|19.92|20.8|21.22|20.675|18.835|24.84|26|24.025|26.62|28.93|28.95|29|28.755|28.95|29.04|28.965|28.925|29|28.925|29.28|29.03|28.9|28.9|28.87|28.92|28.745|28.7|28.81|28.995|28.915|28.89|29.11|29.27|29.025|28.825|28.775|28.905|28.76|28.66|28.95|27.8|28.175|28.75|28.85|29.01|28.805|28.755|28.96|28.95|29.315|29.405|28.175|28.745|28.01|32.925|33.5|33.315|34.56|34.515|35.7|35.515|35.85|36.05|35.8|35.635|34.86|34.11|34.98|34.85|34.98|34.57|34.1|33.915|35.3|35.73|35.7|35.355|35.165|35.1||35.425|35.2|35.6|35.7|35.61|35.9|35.5|35.04|35.3|35.04|34.8|35.085|34.055|33.505|33.8|34.2|34.63|32.5|32|30.115|30.105|30.74
06233|13738|/equities/tatneft-p_rts|MOEX|405|409|408.4|408.3|405|404.1|392|392|395|393.3|390.2|391.1|386|388.9|395.1|385.4|380.5|370|375.1|375.2|363.8|363.1|361.6|359.7|352.7|348.3|348|350|346.3|345|335|330.5|330.5|331.1|329|332.6|334.1||335.8|336.9|331.1|330.3|329.3|321.8|316.3|317.6||319.2|318|315.5|315.1|314|312.1|321|323.4|322|324|322|321.8|321|319.3|321.5|323.9|325.1|325.6|323.8|326.1|328.8|331.6|331.3|331.1|332.5|335.4|336.2|339|337|336.2|334.4|335.3|338|341.8|341.3|344.2|342.6||338|338.9|337.4|340.2|339|338.1|340.3|340|336.7|337.1|335.6|337.5|342|343.9|346.2|346.5|346|347|349|346.2|348|347.6|351.3|350.8|349.7|351.1|352|348.1|349.2|347.6|354.4|356|364.1|351|368.2|369|372.8|367.5|373.7|373.9||366.6|365.4|366.1|360.9|356.7|357.9|352.3|346.8|342|335.8|336.5|333|337.1|334.2|333.2|331.6|333.2|330.6|321|352|366.5|363.3|362|353.6|335.7|339|340.1|337.6|331.1|363.5|363|351|375|408.5|410.5|410|407|410.8|406.1|402.2|406.8|407.3|405.5|414.1|413.5|413.1|416|418.1|415.9|412|412.7|412.3|414.1|406.6|408.4|410.1|411.4|412.2|380.9|391.3|396|395.1|362.8|365.5|359.1|370.6|371|369.4|372|367|364.8|355|346.1|337.8|340.2|334.4|340.3|338.7|342.2|330|330.5|333.4|341.3|355.5|357.9|365.2|381.6|379.4|381.6|380|383.1|392.2|404.1|403.3|402.6|395.2|389.2|400.4|391|389.4|371|361.2|358.4||353|352.7|346|343|344.6|340.7|350.6|350|352|360.2|353.9|342.8|333.3|323|337.6|353.1|356.7|356.5|341.9|328.4|324.4|325
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|401|407.9|406.3|406.8|405.8|404.8|388.1|393.1|396|394.2|391|392.3|387.1|391.6|398.1|389.5|386.1|376.2|381.6|378.5|366.8|365.3|365|357.5|350.5|343.6|343.1|348.2|350.2|345.3|334.5|333.7|335.5|332.6|328.2|331.3|333.5||334.9|335.5|330|328|325.1|314.9|310|312||312.2|313.4|311|314.3|312.1|310|323.2|323|322.5|323.5|322.1|321.9|323.1|321.7|326.1|327.2|326.7|330.8|330.3|332.2|331.5|333.2|332.2|333|333.3|338.3|340.1|344.5|344.7|344.1|343|343.9|345.3|348.6|349|348.9|349.3||346.8|346.2|346.6|347.6|347.9|346.8|349.5|349.4|346.5|346|350.1|350.1|353|355.2|358.7|359.2|359.4|357.7|360|357.2|360.3|361.5|363.4|363.4|361.9|360|365.2|364.8|364|360.1|372.7|376.8|376|364.3|382.6|381.7|385.2|380.5|387.9|386.5||379.2|377.4|381.6|384.5|378.1|376.9|374|370|362.9|355|358|352|355.2|349.7|345.8|350|347.3|348.1|300.1|362|380.5|367.8|377|363.5|342|345.1|350.2|341.6|335.5|374.1|380|367.7|405.9|434|435.6|437|435.2|436.9|440|433|432.3|437.7|445.4|446.3|443.2|440|447.5|448.5|450.6|444|443.5|445.7|439.3|425.3|429.5|429.5|431|433.5|408.2|412.1|410|407.5|383.1|383.7|386.1|397.6|394.5|393.8|395.1|392.4|391.2|388|383.2|377.2|375.3|368|373.8|370.5|374.5|366|366.6|370.3|386|400|400.3|403|423|422.1|423.7|421|415.7|438|446.2|444|438.2|437.3|428.2|435|431.6|430.3|423.3|419.2|415.3||405.8|398.4|391|382.9|383.8|372.3|382.5|386.6|380|385.4|387|373.4|354.3|351.8|370.6|390.6|395.6|395|375|362|360|364
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2700|2690|2682|2677|2681.5|2675|2626|2670.5|2707|2685|2626|2615|2641|2603|2628|2491|2486|2481.5|2477|2483|2470|2492.5|2480|2470|2462.5|2452.5|2480|2475|2483.5|2479.5|2444|2390.5|2466|2514|2510|2502|2526||2528|2530|2507.5|2493|2534|2551|2305|2465||2451.5|2459.5|2410|2464.5|2471.5|2422|2637|2740|2736|2731.5|2705.5|2732.5|2752|2725|2715|2727|2688|2668|2650|2651.5|2653|2696.5|2683.5|2628|2635|2661|2671.5|2719.5|2675|2659|2658|2587|2559.5|2550|2562|2571|2545.5||2521|2552.5|2550.5|2559|2545.5|2540|2516|2501|2440|2435|2480|2471.5|2484|2512.5|2471|2420.5|2493|2539|2609.5|2667.5|2665.5|2682|2670|2648|2631|2671|2714.5|2662|2770.5|2710.5|2775|2745|2680|2550.5|2682|2610|2530|2450|2551|2528.5||2490|2501.5|2531|2510.5|2468|2482|2460|2442|2414.5|2374.5|2466.5|2530.5|2600.5|2574|2506|2492.5|2466|2451|2192|2301|2454|2430|2536|2390.5|2117|2255.5|2331.5|2160|2105|2490|2662|2271.5|2602|3110|2594|2979.5|2868|2954.5|2799|2722.5|2680|2594|2490|2710.5|2733|2705.5|2642|2684|2612|2590|2453|2555|2604|2552.5|2454.5|2420|2411.5|2253|2180|2080|2061.5|1925|1883.5|1878|1840|1827.5|1813|1807.5|1865|1931.5|1930.5|1928|1930|1857|1760|1704.5|1756|1800|1850|1845|1865|1863|1892|1970|1957|2014|2052.5|1980|1867|1731.5|1675|1751.5|1661|1623|1621|1620.5|1621|1668.5|1671|1655|1661|1580|1593||1690.5|1747.5|1867|1800|1853|2000|2086.5|2075|2085.5|2148|2161|2160|2088|2041|2105|2142|2205|2360|2190.5|2133|2045|2013.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.963|2.038|2.034|1.944|1.906|1.89|1.87|1.89|1.905|1.903|1.9|1.899|1.882|1.872|1.88|1.8|1.897|1.891|1.907|1.899|1.829|1.927|1.94|1.886|1.809|1.768|1.74|1.719|1.701|1.68|1.653|1.62|1.64|1.66|1.63|1.67|1.668||1.636|1.622|1.6|1.58|1.6|1.572|1.532|1.557||1.55|1.522|1.53|1.511|1.511|1.475|1.56|1.551|1.519|1.525|1.514|1.51|1.489|1.46|1.491|1.474|1.44|1.43|1.398|1.39|1.383|1.394|1.394|1.366|1.386|1.38|1.406|1.409|1.396|1.392|1.364|1.365|1.367|1.355|1.35|1.355|1.351||1.337|1.335|1.306|1.291|1.285|1.281|1.279|1.286|1.272|1.277|1.29|1.255|1.276|1.29|1.314|1.334|1.34|1.36|1.372|1.378|1.382|1.386|1.382|1.386|1.375|1.391|1.39|1.39|1.358|1.361|1.372|1.383|1.383|1.32|1.428|1.391|1.353|1.37|1.417|1.393||1.359|1.374|1.407|1.39|1.35|1.359|1.331|1.264|1.251|1.239|1.238|1.163|1.255|1.231|1.21|1.187|1.206|1.118|1.03|1.106|1.102|1.072|1.121|1.084|1|1.01|1.022|0.986|1.008|1.201|1.25|1.2|1.31|1.411|1.413|1.411|1.386|1.403|1.395|1.395|1.384|1.38|1.39|1.396|1.378|1.37|1.36|1.372|1.371|1.365|1.369|1.358|1.35|1.346|1.343|1.346|1.348|1.356|1.317|1.34|1.353|1.34|1.31|1.377|1.375|1.41|1.439|1.426|1.465|1.46|1.405|1.415|1.4|1.399|1.4|1.4|1.417|1.411|1.405|1.396|1.35|1.399|1.425|1.42|1.46|1.44|1.44|1.39|1.314|1.439|1.4|1.432|1.442|1.415|1.401|1.423|1.382|1.43|1.381|1.403|1.467|1.485|1.401||1.201|1.191|1.187|1.207|1.22|1.22|1.237|1.227|1.216|1.24|1.222|1.203|1.212|1.211|1.282|1.357|1.358|1.393|1.391|1.384|1.38|1.372
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1536.5|1520.5|1550.5|1547.5|1530.5|1507|1520.5|1506|1471|1445|1424|1420|1422.5|1411|1413|1396|1398|1393|1401|1413.5|1405.5|1411.5|1391.5|1380|1399|1395.5|1408.5|1414|1429.5|1439|1421|1410|1438.5|1491.5|1485.5|1490|1500||1483|1471|1455|1442|1459|1457|1424.5|1440||1450|1411.5|1390|1392.5|1389|1410|1507|1540.5|1515|1510.5|1495.5|1526.5|1504.5|1495.5|1495.5|1498|1495.5|1490.5|1490.5|1496.5|1497|1511|1510|1496|1485.5|1503|1519.5|1527.5|1493.5|1492|1484|1476|1491|1481|1497|1507.5|1485.5||1474|1513|1509.5|1531.5|1528.5|1572|1551|1547|1534|1505|1513|1501.5|1525|1513|1518.5|1516|1515.5|1521|1515|1513|1524.5|1535|1532|1529.5|1522|1531|1530.5|1511.5|1503.5|1492|1529|1544.5|1540|1460|1567.5|1560|1512.5|1547.5|1600.5|1607.5||1521.5|1539|1590.5|1588|1581|1581|1595|1578|1553.5|1495|1490|1456|1453|1490|1480|1423.5|1420|1373.5|1276|1335.5|1350|1290.5|1290|1200|1101.5|1085.5|1050|1050|1012|1201.5|1231|1160|1305|1463|1471|1478|1446|1415|1289|1314.5|1307|1314|1350|1406.5|1405.5|1390|1380|1355|1410.5|1383|1356.5|1327|1313.5|1293|1284.5|1310|1340.5|1339.5|1292.5|1237.5|1272|1231|1206.5|1214.5|1170|1237|1286|1304|1302|1320|1308|1257|1320|1286|1236|1205.5|1195|1156.5|1140.5|1115|1107|1091.5|1071|1129.5|1102|1095.5|1028.5|1016|957|951.5|962|943|937.5|899.5|834|806|801.5|822|827|822|812.5|792|778||802|816|836.5|735|763|836|892|903|891|900|927.5|920|912|899|946|979.5|999|1058|1029.5|964|949|942
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2050.2|2082|2059.6001|2044|2065.8|2062|1963.2|1962|1953|1948|1940|1942|1935.2|1927.8|1922.2|1910.4|1906.2|1892|1896.4|1902.6|1888.4|1911|1907|1920.8|1888.4|1880|1885.2|1866.6|1866|1881|1847.2|1812|1860|1886|1880.4|1911|1935.4||1956.2|1964|1932.4|1955.2|2015|2010|1930.2|1980.4||1969.8|1960|1913|1956|1958|1921.6|1994|2057.8|2032.8|2032|2036|2061|2070|2025|2055|2036.2|1934|1912|1897.6|1885|1897.2|1912.2|1903.2|1871.2|1873.2|1872.8|1869.8|1923|1883.4|1886.8|1873|1855|1850|1845|1841.2|1827.2|1805.8||1791|1806.2|1811|1797.2|1793|1811|1810|1791.2|1764.6|1762.4|1830.8|1823.6|1826.4|1881|1910|1933|1940.8|1962|1961.6|1963.2|1957.2|1960|1954.8|1916.4|1885.8|2006|2108.3999|2061|2050|2038|2065|2081.2|2066|1950|2102.6001|2111.8|2040|2035.4|2111.2|2130||2080|2055|2097|2025|1962.8|2002.6|1984.8|1957|1950.8|1910.8|1907|1871.6|1953.4|1983.6|1967.2|2005.6|1986|1986|1810|1913|1977|1940.4|1901|1868|1801.2|1756|1669.2|1575|1505|1750|1892.4|1688.6|1890|2198|2175|2151.2|2109.3999|2142.3999|2078|2042|2036|2034|2007.2|2121.6001|2116|2150.3999|2111.2|2096|2081.8|2089.3999|2085|2070|2011|1920.4|1920|1943|1930.2|1901|1872.2|1888.8|1901|1930.2|1887.6|1893|1811.2|1975|1895|1860.2|1852.2|1950|2038|2020|1975.2|1810|1706.2|1658.6|1670.4|1645|1645|1602.6|1572|1586|1595|1660|1685.4|1660|1634.8|1660|1571.8|1552|1565.8|1666.2|1731.2|1645.2|1610.4|1581|1500.4|1531.2|1467.8|1433.4|1390|1380.2|1360||1350|1382|1441.4|1333|1385|1366.4|1564.6|1559|1550.4|1592.2|1630|1608|1572|1530.2|1570.6|1600|1640|1701.8|1649.8|1562|1574.2|1543.6
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.12|6.82|6.81|6.88|7.07||6.95|6.9|7.11|7.38|7.48|7.93|8.17|7.96|7.5||7|7.13|7.78|7.68|8.1|8.35|7.88|7.85|8.09|7.85|7.61|8.24|8.31|8.33|8.93|9.2|9.13|9.35|9.43|9.38|9.72|9.27|9.21|8.71|9.12|9.07|9.02|9.43|9.5|9.38|9.78|9.55|||9.84|9.87|9.47|9.55|9.34|9.17|11.69|11.92|12.05|12.25|12.61|13.38|13.14|13.22|13|12.75|12.98|12.93|12.71|12.88|12.88|13.42|13.6|13.53|13.4|13.55|14.5|14.71|14.02|13.61|13.67|13.35|13.28|13.35|14.15||15|14.45|14.29|14.44|14.05|13.84|14.19|13.92|13.23|13.2|13.89|13|13.56|13.44|13.81|13.66|14.68|14.71|14.92|15.35|15.55|16.07|15.79|15.6|15.84|16.22|16.05|15.96|15.78|15.62|15.34|15.91||16.59|15.65|15.42|16.62|17.11|17.05|18.46|21.17||21.53|19.66|19.74|19.52|19.12|20.15|20.34|20.12|20.63|20.45|20.46|20.4|20.44|21.12||21.95|22.26|22.38|23.22|22.5|22.8|21.89|20.03|19.61|20.87|21.03|21.93|21.96|21.89|21.42|21.2|20.75|21.02|22|21.67|21.53|22.1|20.85|20.44||19.8|20.58|20.37|20.64|20.64|21.27|21.83|20.73|19.03|18.65|18.41|18.68|19.05|19.49|19.6|19.71|19.31|19.19|18.92|18.66|18.32|18.9|18.96|21.5|20.75|20.51|21.03|21.73|21.08|20.64|19.87|20.34|20.39|20.06|19.31|18.19|17.71|17.98|18.2|18.66|19.13|19.59|20.18|20.25|19.73|19.22|19.16|18.64|18.75|18.62|19.46|19.77|19.57|19.69|19.34|19.1|19.22|18.03||18.42|17.95|18.27|19.07|19.74|19.62|19.95|19.87|20.74|20.61|20.89|21.67|22.04|21.89|21.1|20.03|19.9|20.1|19.78|20.62|20.74|21.15|21.36|21.7|21.54
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.98|14.01|14.15|14.06|14.27||14.56|14.43|14.54|14.57|14.44|14.44|14.64|14.41|14.34||14.24|14.21|14.23|14.04|14.19|14.75|14.49|13.9|13.88|13.75|13.68|13.89|13.9|14.05|14.09|14|13.76|13.59|13.47|13.46|13.56|13.35|13.3|13.13|12.99|13.07|13.26|13.34|13.26|13.08|13.12|13.05|||13.01|12.96|12.93|12.99|12.85|12.6|12.95|12.93|12.89|12.95|12.91|13|12.85|13.5|13.44|13.59|13.53|13.47|13.34|13.36|13.37|13.55|13.73|13.2|13.18|13.77|13.66|13.95|14.25|14.27|14.16|14.14|14.08|14.11|14.02||14.43|14.52|14.42|14.45|14.46|14.28|14.31|14.25|14.92|14.79|14.9|14.72|15.14|15.08|15.51|15.61|15.87|15.92|15.97|15.95|15.88|15.66|15.69|15.72|15.69|15.75|15.55|15.5|15.52|15.42|15|15.37||15.78|15.66|15.87|16.42|16.19|16.31|16.04|15.46||15.77|15.7|15.48|15.21|14.6|14.83|15.02|14.95|14.9|14.78|14.82|14.77|14.79|14.7||14.94|15.06|15.3|15.98|15.95|16.09|15.53|15.45|15.47|15.38|15.25|15.17|15.17|15.4|15.47|15.32|15.18|15.14|15.24|15.27|15.49|15.58|15.48|15.35||15.39|15.44|15.35|15.09|15.27|15.26|15.51|15.61|15.75|15.43|15.29|15.34|15.54|15.59|15.35|15.33|15.06|15.08|15.06|14.75|14.62|14.51|14.57|14.4|14.4|14.51|14.43|14.83|14.73|14.65|14.55|14.45|14.36|14.18|14.11|14.42|14.41|14.57|14.37|13.8|13.53|14.03|14.12|14|14.02|13.52|13.61|13.3|13.35|13.35|13.38|13.64|13.33|13.25|13.06|12.94|12.88|12.81||13.01|12.99|13.19|13.27|13.57|13.54|13.61|13.96|14.04|13.88|14.05|14.06|14.01|14.04|13.98|13.91|13.85|13.85|13.83|13.96|14.18|14.67|14.41|14.45|13.79
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.02|1.03|1.03|1.06|1.1||1.09|1.1|1.1|1.11|1.07|1.14|1.02|1.01|0.99||0.98|0.96|0.99|0.98|0.97|0.98|0.98|0.98|1|0.99|1.01|1.06|1.1|1.06|1.03|1.04|1|1.02|1.01|1.02|1.06|1.09|1.01|0.99|0.98|0.93|0.91|0.99|0.97|1.04|1.1|1.1|||1.15|1.16|1.07|1.08|1.08|1.03|0.96|1.05|1.32|1.7|1.56|1.49|1.75|1.58|1.28|1.04|0.94|0.82|0.78|0.74|0.64|1|1.71|1.89|1.8|2.7|2.4|11.39|10.75|10.07|9.58|8.6|8.4|8.4|8.97||9.36|9.16|8.97|8.91|9.07|8.5|8.2|8|7.37|7.32|7.91|7.75|8.3|8.08|8.3|8.51|8.94|8.95|8.91|9.56|9.81|10.04|9.61|9.82|10.54|10.24|10.01|10.47|10.43|10.33|10.39|11.14||12.23|11.6|12.52|13.81|14.94|15.17|16.55|15.43||15.2|14.84|14.09|13.8|13.7|14.46|14.05|13.59|14.01|15.96|16.55|17.52|17.34|19.05||20.18|20.55|20.49|19.79|19.28|18.48|17.29|15.6|15.75|16.65|16.69|17.18|16.84|16.96|17.08|17.09|16.27|15.41|16.09|16.43|16.21|16.51|15.27|14.32||14.24|15.26|15.4|15.5|16.2|16.15|17.47|17.71|18.38|17.92|15.55|14.85|12.89|13.52|14.14|14.62|12.67|12.61|13.15|13.84|13.21|14.01|13.7|14.88|13.71|13.58|13.58|13.92|14.75|14.77|14.65|15.47|15.73|16.54|16.22|15.27|15.66|16.3|16.17|16.3|15.37|15.2|15.07|15.16|13.56|12.09|12.39|12.72|12.77|13.16|13.31|13.71|13.45|13.17|12.75|13.27|13.05|13.12||13.42|13.17|13.84|15.22|16.35|16.65|16.85|17.44|18.4|18.85|19.3|20.09|20.4|21.2|21.49|21.66|22.63|23.24|22.8|22.75|22.56|23.02|22.2|22.74|21.01
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.17|10.26|10.4|10.2|10.37||10.02|10.04|10.73|10.86|10.96|11.4|11.47|11.43|11.26||11.3|11.42|11.93|12.06|12.38|12.05|11.77|11.4|11.41|11.25|11.04|11.25|11.58|11.99|12.04|12.1|12.45|12.73|12.35|12.52|12.74|12.63|12.57|12.65|12.75|12.63|12.84|13.45|13.97|14|14.14|14.52|||14.73|14.77|14.32|13.91|13.58|13.75|13.83|14.54|14.8|15.11|15.49|16.12|16.17|16.22|15.86|15.74|16.08|15.86|15.61|14.52|14.6|14.88|15.13|15.17|14.53|14.16|14.14|14.22|14.32|14.57|14.62|14.26|13.83|14.02|14.05||14.68|14.9|15.06|15.37|15.51|15.27|15|14.45|14.2|14.14|14.37|14.15|14.19|14.21|14.74|14.75|14.65|14.86|14.81|14.92|15.07|15.52|15.46|15.6|15.55|15.78|15.55|15.55|15.77|15.75|15.79|16.18||16.71|15.53|15.71|18.21|18.35|18.31|18.67|18.23||18.84|18.56|18.53|18.01|17.84|18.29|18.99|18.54|18.5|18.7|18.42|18.06|17.91|18.21||18.5|18.24|18.39|19.23|19.38|19.62|19.45|19.23|19.85|20.06|20.02|20.22|20.76|21.12|21.19|20.67|20.22|19.9|19.77|19.84|20.21|20.66|20.27|20.24||19.89|20.27|20.09|19.7|19.75|19.7|19.85|19.93|19.98|19.95|19.91|19.97|20.15|20.38|19.82|19.89|19.91|20.02|19.97|20.14|19.71|19.49|19.32|19.1|18.85|18.56|18.61|18.18|17.86|17.22|16.69|16.91|16.73|16.73|16.91|16.83|16.85|16.84|17.08|16.5|16.62|17.12|17.32|16.9|16.58|15.83|15.95|16.28|16.11|16.27|16.31|16.29|15.97|15.59|15.79|15.97|15.97|16.22||16.54|16.55|16.93|17.78|18.15|18.39|18.24|18.47|18.64|18.53|18.74|19.23|19.39|19.49|19.61|19.36|19.33|19.38|19.39|18.92|19|19.37|19.19|19.21|19.04
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|10.15|9.74|9.82|10.12|10.53||10.44|10.63|10.99|11.25|11.46|11.68|11.86|11.06|10.63||10.43|10.49|11.21|11.32|11.67|11.84|11.24|11.08|11.26|11.09|10.98|12.21|12.82|12.74|12.76|12.7|12.12|12.43|11.96|12.54|11.85|11.51|9.36|8.2|6.79|6.71|6.73|7.07|7.34|7.2|7.19|7.25|||7.77|7.87|7.88|7.85|8.4|8.36|9.49|10.68|11|11.27|11.33|11.49|11.23|11.55|11.38|11.63|11.91|11.42|11.28|11.25|11.2|11.09|11.43|11.13|11.17|11.6|11.91|12.05|11.72|11.31|11.4|10.4|10.06|10.08|10.29||10.99|10.77|10.54|11.07|10.74|10.4|10.31|9.64|9.45|9.36|9.78|9.9|10.24|9.88|10.22|10.64|10.81|10.91|10.95|11.57|11.63|11.69|12|12.31|12.37|12.61|12.33|12.54|12.73|13.02|12.17|12.93||13.03|12.1|12.3|14.75|14.82|15.17|16.11|15.45||15.61|14.3|14.33|14.33|14.26|15.13|16.23|16.12|16.48|16.28|16.55|15.81|15.54|15.85||16.65|16.85|17.08|17.02|16.3|16.56|14.84|14.11|14.28|15.32|15.5|15.48|16|16.95|17.12|17.45|16.55|16.23|16.62|16.36|16.55|17.34|16.39|15.51||15.06|15.96|15.9|15.53|16.18|16.34|17.01|17.2|17.31|16.81|15.61|15.19|15.87|16.84|16.95|16.86|16.02|15.01|14.52|14.06|13.48|13.48|13|12.26|11.54|11.47|11.43|11.55|11.22|11.14|11.06|11.3|11.48|12|12.35|12.15|12|11.78|12|11.97|11.47|11.46|11.77|11.68|11.62|11.59|12.27|12.1|11.98|12.35|12.96|13.21|13.4|13.26|13.25|13.41|13.63|13.21||13.81|13.17|13.69|15.19|16.43|17.26|17.56|18.01|18.37|18.61|18.8|20.08|20.3|20.78|20.03|19.81|20.36|20.79|20.71|20.75|21.06|21.56|20.19|18.78|18.21
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.35|11.15|11.21|11.5|11.53||11.46|11.52|11.74|11.88|11.5|11.38|11.72|11.04|10.76||10.63|10.62|10.67|10.19|10.13|10.65|10.22|10.38|10.5|10.34|10.27|11.04|11.14|11.03|11.29|11.47|11.13|11.33|10.93|11.18|11.53|11.1|10.92|10.62|10.45|10.45|10.33|10.43|10.26|10.37|10.6038|10.5141|||11.03|10.86|11.14|11.36|11.6|11.52|11.52|11.89|11.44|11.73|12.04|12.74|12.51|12.8|12.65|12.64|12.83|12.72|12.63|12.53|12.7|12.57|12.93|12.67|12.82|12.92|13.09|12.85|12.25|12.12|12.24|11.92|11.77|11.64|12.07||13.09|12.78|12.84|13.13|12.32|12.15|12.43|11.91|11.39|11.2|11.4|11.03|11.28|10.98|11.61|11.56|12.06|11.98|12.02|12.44|12.18|12.3|12.15|11.98|11.91|12.11|11.65|11.64|11.85|11.7|11.28|12.23||12.35|12.32|13.1|14.83|15.17|15.2|15.43|14.83||14.7|13.89|13.61|13.15|13.11|13.77|13.94|13.95|13.87|13.85|13.84|13.82|13.66|13.66||14.21|14.62|14.64|14.56|14.01|14.12|13.63|12.36|12.22|12.45|12.57|12.72|13.01|13.0391|13.27|13.2|12.06|12.19|12.45|12.7|12.78|12.94|12.88|12.33||12.24|12.57|12.08|11.66|11.85|12.01|12.28|12.39|12.48|12.28|12.08|12.27|12.27|12.63|12.81|12.89|12.83|12.33|11.99|12.27|12.17|12.03|11.62|11.25|10.68|10.67|10.71|11.05|10.74|10.62|10.65|10.49|10.62|10.51|10.14|10.13|10.02|9.98|9.71|10.23|10.42|10.69|11.32|11.16|10.91|10.94|11.02|10.73|10.62|10.89|11.0503|11.3764|11.4061|11.416|11.2183|11.2677|11.159|11.0404||11.3171|11.2479|11.1788|11.5148|11.6235|11.6038|11.673|12.0782|12.4439|12.4439|12.3451|12.4834|12.5526|12.177|11.7619|11.4753|11.6433|11.8805|11.7026|11.4061|11.3369|11.5642|11.1096|11.3072|11.0503
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|22.98|22.32|22|21.92|22.34||22.28|22.4|22.62|22.7|22.76|22.77|22.55|21.25|20.34||20.18|20.01|19.62|19.39|19.54|19.39|18.53|18.48|18.47|18.03|17.95|18.97|19.33|19.09|19.63|19.38|18.79|19.35|19.28|19.85|20.49|19.33|19.2|19.15|19|19.11|19.02|19.85|19.8|20.16|20.21|20.07|||20.54|20.88|20.36|20.41|21.12|20.17|20.56|20.11|19.82|19.65|20.05|20.51|20.65|21.1|20.68|21.09|21.15|20.53|20.57|20.6|21.24|21.84|22.26|21.16|21.1|21.95|22.49|23.08|21.97|22.23|22.5|21.85|21.38|21.11|22.08||23.78|23.55|22.93|23.44|23.19|22.82|22.54|21.72|20.62|20.7|20.8|20.05|20.71|21.51|22.68|22.88|23.84|24.06|24.23|24.58|24.65|24.26|24.22|24.29|24.48|24.78|23.96|24|24.46|24.71|23|24.36||25.71|25.39|25.75|27.87|28.15|28.31|29.31|28.43||28.28|26.62|26.82|26.46|26.19|27.46|27.8|27.46|27.46|27.08|26.75|26.26|26.08|25.45||26.09|26.07|26.15|26.85|26.22|26.39|25.5|24.04|23.99|24.23|23.74|23.74|24.78|25.05|25.48|26.57|26.06|25.47|26.18|26.04|26.26|26.37|26.12|25.52||25.53|26.02|25.64|24.94|25.45|25.54|24.93|25.28|25.62|25.89|25.37|25.17|25.58|25.87|26|25.97|25.81|25.95|25.85|25.08|24.02|24.62|23.77|23.28|22.28|22.04|22.01|22.3|22.1|21.65|21.54|22.33|22.12|22.31|22.17|21.64|21.43|21.26|20.97|21.46|21.44|21.58|22.38|22.64|22.14|21.51|22.09|21.7|21.65|21.83|22.37|22.2|22.18|22.36|21.38|21.44|20.95|21.41||22.09|21.5|21.11|22.39|22.71|22.59|23|23.43|24.25|24.49|24.77|24.81|24.69|24.93|24.16|23.81|23.64|24.3|24.13|23.77|23.61|24.42|24.04|23.63|22.02
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.22||3.24|3.17|3.31|3.54|3.7|3.72|3.73|3.83|3.88|3.89|4.02|4.18|4.34|4.42|4.42|4.56|4.69|4.9|4.95|4.82|4.79|5.06|5.02|4.88|4.3
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.78||9.72|9.36|9.53|10.3|10.92|10.92|11.23|11.52|11.68|11.61|12|12.25|12.72|12.92|12.92|13.24|13.8|14.52|14.72|14.01|14.24|15.08|15.32|14.8|12.73
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.03|5.1|5.24|5.07|5.09||5.02|5.07|5.29|5.42|5.4|5.39|5.23|4.89|4.84||4.76|4.91|4.81|4.77|5|4.93|4.73|4.75|4.73|4.59|4.57|4.76|4.81|4.83|4.98|4.92|4.75|4.78|5.01|5.14|5.21|5.02|4.95|4.93|4.94|4.99|4.96|5.09|5.17|5.28|5.3|5.33|||5.49|5.4|5.22|5.26|5.18|4.99|5.03|4.97|5.22|5.39|5.57|5.85|5.75|5.65|5.58|5.55|5.54|5.37|5.34|5.34|5.4|5.44|5.44|5.37|5.44|5.56|5.72|5.72|5.72|5.68|5.76|5.65|5.5|5.52|5.7||5.98|6|6.21|6.51|6.28|6.19|5.94|5.74|5.49|5.53|5.71|5.6|5.71|5.9|6.06|6.31|6.62|6.67|6.71|6.86|6.94|7|6.87|6.77|7|6.74|6.6|6.5|6.62|6.57|6.39|6.91||7.1|7.1|7.01|7.2|7.41|7.48|7.71|7.24||7.47|7.05|7.18|7.06|6.98|7.11|7.18|7.22|7.27|7.23|7.25|7.17|7.1|7.31||7.55|7.57|7.48|7.65|7.55|7.66|7.16|6.73|6.75|6.78|6.77|6.74|6.91|7|7.02|7.25|7.33|7.35|7.52|7.51|7.6|7.96|7.87|7.61||7.7|7.81|7.73|7.27|7.28|7.33|7.1|7.04|7.16|6.89|6.8|6.51|6.87|7.18|7.35|7.33|7.42|7.4|7.19|6.89|6.75|7.09|7.01|6.83|6.38|6.45|6.47|6.5|6.32|6.24|6.4|6.77|6.98|6.53|6.36|6.19|6.2|6.15|6.12|6.22|6.27|6.23|6.47|6.57|6.35|6.07|6.12|6.05|5.98|6.01|6.17|6.27|6.2|6.21|6.23|6.25|6.13|6.3||6.43|6.35|6.47|6.76|6.9|7.03|7.1|7.3|7.5|7.71|7.73|7.98|7.97|8.05|7.71|7.61|8.04|8.28|7.99|8.48|8.46|8.56|8.39|8.53|8.27
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|33.94|34.24|34.32|34.43|34.36||34.47|34.34|34.13|34.36|34.56|34.61|34.6|34.73|34.07||32.47|32.4|32.2|31.9|32.11|32.31|32.37|32.87|32.66|32.5|32.44|32.33|32.08|31.97|32.28|32.68|32.7|32.98|33.1|33.64|34.45|34.31|34.62|34.23|33.85|33.82|33.68|34.08|34.05|34.02|34.92|34.7|||35.34|34.71|33.88|34.3869|35.82|35.42|34.96|36.72|36.45|36.09|36.05|36.19|36.55|37.67|37.26|36.95|36.57|35.6|35.28|34.9|34.92|34.28|34.26|33.82|33.58|33.93|33.78|33.89|33.33|33.03|32.44|32.25|32.33|32.07|33.03||33.59|33.1|33.01|33.13|33.34|33.37|32.67|32.04|32.26|31.98|31.22|30.01|31.01|30.97|30.89|31.32|31.51|31.78|31.65|31.54|31.1|30.73|30.42|30.34|30.65|30.9|29.99|29.98|29.91|29.89|29.43|29.92||30.47|29.59|29.67|30.63|29.9|29.86|29.47|29.07||29.34|28.2|28.78|28.07|27.83|27.94|28.64|29.16|29.02|28.81|28.06|27.57|27.41|27.06||27.42|27.8|27.74|27.37|26.57|26.65|26.72|26.12|25.9|27.3|28.57|28.83|29.14|29.21|29.96|29.5|29.24|28.21|27.79|27.95|28.07|28.12|28.53|28.4||28.44|28.4|28.26|28.39|28.14|28.03|28.19|28.12|27.78|28.5|28.33|28.18|28.21|28.65|28.8846|29.0005|29.4157|29.0005|28.6432|28.3438|28.6528|27.7644|27.0594|27.0884|27.4264|27.8223|27.745|27.7837|27.494|27.436|27.2236|26.9049|26.4606|26.1999|26.0261|25.6881|25.9295|25.6108|24.4326|24.1622|24.0367|24.1526|24.4133|24.3844|24.0077|24.2202|24.4037|24.6451|24.2492|24.5678|24.2781|23.747|23.9015|24.0464|23.6794|24.027|23.9015|23.5925||23.689|23.5345|23.3607|23.689|24.0367|24.1622|24.4616|24.7417|24.9638|25.3114|25.5722|25.5142|24.9638|24.7224|24.5582|24.5775|24.452|24.2395|24.4133|24.2974|24.4037|24.703|24.423|24.3457|23.8049
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|7.81|7.67|7.72|7.98||8.22|7.98|8.09|8.3|8.23|8.11|8.09|7.85|7.75|7.68|7.78|7.64|7.72|7.83|8.1|8.13|8.43|8.36|8.37|8.49|8.4|8.44|8.58|8.53|8.56|8.59|8.51|8.6|8.39|8.27|7.73|8.15||8.62|8.56|9.06|9.94|9.83|9.97|10.44|10.05||10.03|9.69|9.73|9.62|9.55|9.7|9.78|9.76|9.73|9.66|9.68|9.73|9.69|9.6||9.82|9.79|9.83|9.84|9.74|9.77|9.56|9.07|9.07|9.2|9.17|9.14|9.03|8.93|8.72|8.76|8.61|8.65|8.76|8.7|8.75|8.92|8.73|8.54||8.48|8.61|8.44|8.19|8.22|8.24|8.36|8.42|8.72|8.69|8.59|8.52|8.61|8.71|8.7|8.7|8.75|8.65|8.52|8.54|8.36|8.6|8.46|8.21|8.01|7.95|7.85|7.84|7.9|7.77|7.65|7.78|7.73|7.58|7.49|7.5|7.49|7.43|7.47|7.57|7.52|7.55|7.71|7.78|7.63|7.6|7.66|7.45|7.34|7.45|7.53|7.62|7.58|7.61|7.48|7.51|7.56|7.58||7.67|7.55|7.6|8.01|8.3|8.32|8.08|8.24|8.29|8.24|8.27|8.35|8.41|8.26|8.32|8.4|8.26|8.49|8.46|8.57|8.63|9|8.83|8.82|8.48
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.14|12.1|12.08|12.06|12.05||11.93|12.06|12.19|12.22|12.2|12.22|12.15|11.76|11.66||11.56|11.65|11.59|11.52|11.72|11.69|11.41|11.45|11.42|11.15|11.15|11.47|11.54|11.51|11.66|11.82|11.39|11.61|11.59|11.75|12.06|11.94|11.61|11.37|11.33|11.42|11.45|11.64|11.69|11.71|11.93|11.9|||12.07|11.94|11.81|11.81|11.53|11.43|12.26|12.23|12.08|12.14|12.19|12.35|12.41|12.41|12.18|12.29|12.48|12.39|12.48|12.42|12.86|12.89|12.95|12.71|12.72|12.8|12.91|13.14|12.76|12.73|13.07|12.65|12.41|12.52|13.09||13.44|13.12|12.96|13.01|13.15|13.01|12.93|12.61|12.33|12.26|12.3|12.03|12.2|12.26|12.76|12.82|13.11|12.93|13|13.27|13.3428|13.2529|13.0332|13.11|13.09|13.14|12.94|13.05|13.04|13.23|12.87|12.89||12.8|12.73|12.69|13.19|15.54|15.76|16.3|16.19||16.56|15.8|16.02|15.86|15.77|16.44|16.52|16.79|16.65|16.51|16.45|16.27|16.19|16.3||16.54|16.61|16.6|17.24|17.24|17.24|16.4836|16.104|15.8642|15.9242|15.97|16.05|16.25|16.46|16.47|16|15.6|15.5|15.77|15.82|15.95|16.03|15.9|15.68||15.72|15.93|15.85|15.4232|15.7428|16.0825|15.8427|16.0325|16.0225|15.9926|15.9826|15.9526|16.0825|16.2623|16.1624|15.8527|15.8727|15.9726|15.9027|15.553|15.3033|15.1934|14.8638|14.8738|14.5342|14.3544|14.2973|14.3073|14.0778|14.2075|14.1676|14.1776|14.0479|13.9381|14.008|13.8284|13.6887|13.5191|13.4991|13.8882|13.998|14.1277|14.3073|14.2674|14.0878|14.008|14.1975|14.051|14.2503|14.609|14.7784|14.8183|14.8083|14.908|15.197|15.2966|15.1817|14.9453||15.2704|15.1817|15.3197|15.5068|15.7137|15.7827|15.9699|16.1275|16.1768|16.1177|16.3371|16.3863|16.3666|16.2977|16.1895|16.1895|16.0615|16.0714|15.8352|15.6187|15.6777|15.8745|15.3431|15.2447|14.9986
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.6|13.49|13.46|13.27|13.31||13.16|13.35|13.48|13.56|13.6|13.63|13.77|13.28|13.04||12.95|13.03|12.88|12.79|13.05|13.1|12.7|12.81|12.76|12.39|12.45|12.96|13.09|13.04|13.33|13.45|12.95|13.19|13.25|13.48|13.87|13.65|13.2|12.9|12.73|12.79|12.75|13.05|13.09|13.24|13.7|13.56|||13.76|13.53|13.16|13.04|12.63|12.6|13.79|13.51|13.38|13.41|13.57|13.61|13.66|13.82|13.49|13.65|13.97|13.92|14.09|14|14.65|14.63|14.69|14.46|14.44|14.69|14.9|14.96|14.42|14.21|14.5|14.07|13.66|13.95|14.66||15.13|14.69|14.56|14.74|14.91|14.68|14.57|14.13|13.85|13.72|13.81|13.44|13.69|13.8|14.29|14.48|14.98|14.75|14.78|15.15|15.3011|15.2212|15.1913|15.24|15.3|15.39|15.21|15.3|15.23|15.58|15.04|15.01||14.82|14.7|14.84|15.25|18.35|18.74|19.4|19.35||19.76|18.75|19.12|19|18.83|19.67|19.71|20.17|20|19.84|19.77|19.66|19.57|19.62||19.98|20.01|20.06|20.82|21.03|21.02|20.132|19.6424|19.3726|19.4726|19.57|19.67|19.74|20.02|19.91|19.52|18.93|18.76|19.13|19.2|19.3|19.48|19.27|18.95||19.05|19.21|19.12|18.6415|18.8613|19.3907|19.101|19.3708|19.3308|19.3408|19.2809|19.2309|19.3907|19.6505|19.5006|19.3308|19.151|19.2908|19.2209|18.7714|18.3917|18.3618|17.7624|18.0221|17.5426|17.3428|17.244|17.2839|16.9247|17.0345|16.9846|17.0245|16.8748|16.8449|16.8948|16.6153|16.4257|16.1862|16.1463|16.6852|16.8149|16.8948|17.234|17.1043|16.8948|16.8149|17.0245|16.8862|17.0756|17.4544|17.7335|17.8232|17.8631|17.9329|18.3516|18.4811|18.3784|18.0331||18.3784|18.3094|18.4179|18.704|19.0196|19.0985|19.3846|19.5425|19.4734|19.5721|19.7212|19.9873|19.9675|19.869|19.731|19.731|19.4945|19.4452|19.2481|18.9623|19.1889|19.4058|18.8736|18.775|18.4793
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.25|23.79|24.04|23.82|24.33||25.44|25.71|26.34|26.24|26.16|26.66|26.99|26.96|26.1||25.61|25.57|26.3|26.44|26.74|26.79|26.27|25.86|25.64|25.36|25.53|26.35|26.37|26.5|26.63|26.31|26.2|27.29|27.14|27.04|27.41|28.02|27.74|28.2|28.76|28.4|28.03|27.5|27.43|27.55|27.84|28.25|||28.88|29|28.48|28.58|28.29|28.45|29.46|29.61|29.51|29.44|30.1|30.05|31.02|31.65|31.58|31.74|32.29|31.71|31.54|31.47|31.8|31.59|31.57|31.2|30.84|31.53|31.69|31.25|31|30.29|30.43|29.77|29.18|29.4|29.31||29.54|29.88|29.46|29.14|28.99|28.88|28.97|28.53|28.22|28.65|29.37|28.99|28.97|28.72|29.36|28.59|28.36|29.05|29.07|28.58|28.03|27.8|27.04|26.23|26.6|26.68|26.48|26.46|26.28|26.82|26.35|26.81||26.22|24.88|23.41|25.83|25.32|25.32|25.03|23.94||24.32|23.38|23.53|24.29|24.77|24.75|24.98|24.62|24.26|24.37|24.49|24.09|24.11|24.29||24.47|24.72|25.3|25.23|25.16|24.52|23.72|22.48|22.3|22.43|22.39|22.41|22.49|23.04|22.74|22.78|22.38|22.38|22.55|22.49|22.91|23.2|22.29|21.53||21.55|21.98|21.38|21.29|21.8|21.95|22.69|23.05|23.15|23.04|22.57|22.26|22.66|23.07|23.01|23.2|22.73|23.16|23.03|22.67|22.36|22.25|22.28|21.69|21.67|21.55|21.81|22.2|22.68|22.23|22.44|22.5|22.23|21.88|21.7|22.42|22.17|21.91|22.04|23.53|23.71|24.12|25.02|25.42|24.27|24.03|24.4|24.51|25.14|26.2|26.15|25.52|24.62|24.37|25.04|25.81|25.04|25.9||27.25|27.1|27.39|28.32|28.83|29.67|29.9|30|29.83|29.53|28.33|28.22|28.26|28.04|27.76|27.68|27.2|27.58|27.06|26.04|26.12|26.88|26.71|26.44|25.87
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|42.36|42.52|42.52|42.73|43.05||42.71|42.84|43.03|43.02|42.15|42.43|40.01|39.25|38.97||38.85|38.86|38.73|38.21|38.57|38.4|37.65|37.51|37.43|37.05|36.8|37.4|37.28|36.7|37.3|37.3|36.75|37.23|37.79|38.02|39.13|39.57|38.5|37.87|37.33|37.37|38.37|39.9|39.72|40.24|40.879|40.8594|||41.98|41.37|41.18|41.25|40.03|38.94|39.13|38.91|38.46|38.62|38.9|39.25|39.85|40.42|40.06|39.69|40.57|38.87|39.28|39.13|39.11|37.55|37.89|35.54|35.32|34.95|35.01|35.06|34.33|34.48|34.44|33.08|32.56|32.42|32.9||34.4|33.62|33.9|34.74|34.53|33.91|33.74|32.63|32.51|31.78|30.51|30.25|31.86|33.21|34.59|34.81|35.48|35.09|35.02|35.11|34.72|34.7|34.59|34.1|33.92|34.35|33.51|33.82|33.4279|34.1|33.64|35.07||35.65|35.36|35.67|36.92|37.32|37.62|38.81|37.2||36.9|36.01|37.95|38.32|37.18|39.17|40.2|43.17|41.7|41|39.76|38.86|38.68|38.07||38.85|39.8|40.11|39.85|38.74|38.88|40.5|37.72|37.86|38.18|38.49|38.64|40.08|40.09|40.27|40.16|38.3|38.92|39.73|39.95|39.87|40.55|39.55|38.66||38.94|41.17|42.13|41.2|41.2|41.62|41.08|40.85|40.57|40.47|40.63|39.34|39.35|40.6|41.33|41.36|41.74|40.94|40.52|38.65|37.85|36.81|36.02|35.58|34.98|34.62|34.63|35|34.55|34.25|34.25|33.68|33.55|33.21|33.53|32.94|32.51|31.41|31.12|31.69|31.62|31.93|32.23|32.12|31.39|31.53|31.98|31.98|31.43|32.09|32.05|31.56|31.29|31.43|31.63|31.98|32.73|32.38||32.82|32.5|32.42|33.16|33.79|33.8|34.22|34.54|34.81|35.27|34.88|34.84|34.11|35.54|36.12|35.61|35.83|35.42|34.34|33.7|33.97|34.09|33.33|33.13|32.84
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|14.18|14.4|14.68|15.82|15.33||14.88|14.57|14.7|14.62|14.56|14.93|15.07|14.57|14.09||14.12|14.01|14.41|14.5|14.53|14.72|14.32|13.79|13.67|13.47|13.36|13.42|13.6|13.54|13.73|13.79|13.46|13.81|13.58|13.82|14.51|14.55|14.22|14.14|14.19|13.92|13.98|15.02|16.39|16.42|16.81|16.9|||17.27|18.15|17.86|18.17|17.78|17.63|16.06|17.25|18.28|18.69|18.86|19.45|20.12|19.98|19.85|19.8|20.29|19.68|19.29|18.96|18.4|18.08|18.54|18.62|18.23|18.21|18.21|17.95|17.33|16.23|16.55|16.32|15.75|15.75|15.78||16.44|16.24|16.52|17.41|17.77|17.43|17.32|16.83|16.41|16.36|17.34|16.65|17.1|17.22|17.63|17.95|18.93|18.83|18.47|19.21|19.74|19.5|18.38|18.07|18.13|18.22|17.58|17.96|17.63|18.06|18.03|19.32||19.86|18.86|18.71|19.95|19.58|19.71|20.54|21.9||21.82|20.25|20.42|19.58|19.58|20.49|20.95|19.62|20.29|20.18|20.14|19.55|19.64|19.54||19.57|19.28|19.31|19.52|19.48|19.78|19.54|19.09|19.11|19.56|19.89|20.03|20.74|21.08|21.32|21.4|20.81|20.95|21.16|21.28|21.43|21.97|21.73|21.48||22.26|21.67|21.01|20.39|21.02|20.74|20.26|19.89|19.5|19.3|18.61|18.3|18.82|19.46|18.75|18.18|18.08|17.79|17.72|16.75|16.42|16.45|16.3|16.38|15.68|15.4|15.68|15.93|15.63|15.2|14.84|15.71|16.72|16.67|16.43|15.95|15.73|15.71|16.05|16.32|16.59|17.17|17.67|17.44|16.77|16.35|16.6|16.17|16.07|16.45|16.67|16.32|16.42|16.28|16.28|16.42|16.65|17.6||18.09|17.81|18.57|19.34|19.4|19.43|19.45|19.5|19.79|19.7|19.3|20.23|20.71|20.54|20.25|19.98|19.86|20.12|20.15|20.03|20.25|21.4|21.23|21.17|20.54
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.84|18.7|18.94|18.4|18.27||19.17|19.4|19.63|20.12|20.45|20.06|20.23|20.43|19.67||19.1|18.74|18.6|18.93|19.21|19.32|19.07|18.7|17.9|16.47|16.51|17.5|18.14|18.03|17.91|18.08|18.08|18.41|18.72|19.35|20.32|20.33|19.9|20.26|20.34|19.45|19.08|19.76|19.56|19.78|19.7|19.53|||20.01|20.12|20.14|20.63|21.57|21.74|22.05|21.81|21.75|21.63|21.98|22.45|23.17|22.65|22.65|22.27|22.36|22.56|21.5|21.41|21.31|21.95|22.53|22.36|22.35|23.06|23.34|22.86|22.84|22.7|23.04|22.06|22.33|22.45|22.88||23.76|23.9|23.21|23.2|23.18|22.7|23.47|22.22|22.23|22.56|23.94|24.48|24.9|24.3|24.62|24.84|25.98|26.5|26.74|27.67|27.41|28.14|28.68|28.25|28.79|29.06|28.53|28.95|28.5|29.1|28.83|29.3||30.92|29.05|28.42|29.22|31.39|32.08|32.73|31.34||32.31|31.22|31.93|32.39|32.75|33.2|33.12|33.82|33.8|34.65|34.32|34.5|35.68|32.01||30.2|27.43|27.15|27.77|27.16|27.57|26.73|25.7|25.36|26.76|27.16|27.62|28.34|29.08|29.09|29.27|28.16|28.32|28.46|28.77|29.7|30.88|30.58|30.39||31.5|32.02|31.54|29.85|30.45|32|31.94|32.52|33.03|32.71|32.71|32.73|33.6|34.15|34|34.01|34.15|35.6|35.31|36.52|35.66|35.1|34.09|33.52|34.46|34.01|34.66|34.23|34.3|33.72|33.09|33.54|33.79|34.06|34.11|34.03|33.85|32.61|32.86|33.89|33.68|33.35|34.35|33.93|33.4|34.63|36.05|36.16|37|38|39.07|37.9|36.94|36.61|36.25|36.44|36.03|37.36||40.45|40.84|41.89|43.6|44.25|44.4|44.65|45.88|45.35|45.33|43.82|44.06|42.76|42.42|42.62|42.83|43.04|43.35|42.56|41.91|42|42.64|41.46|40.35|39.82
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.82|5.67|5.84|5.75|5.93||5.87|5.91|6|6.1|6.05|6.25|6.66|6.23|6.04||6.11|5.96|5.86|5.89|6.13|6.35|6.11|5.97|5.95|5.54|5.48|6.12|6.54|6.73|6.64|6.63|6.36|6.41|6.45|6.54|6.91|6.77|6.74|6.56|6.58|6.18|6.05|6.16|6.27|6.22|6.17|6.35|||6.62|6.34|6.27|6.4|6.52|6.38|6.83|6.46|6.64|7.04|7.62|7.85|7.92|7.42|7.5|7.75|8.01|7.82|7.65|7.69|7.55|7.46|7.8|7.48|7.53|7.91|8.11|8.26|8.46|8.43|8.21|7.52|7.47|7.54|7.53||7.65|7.21|7.13|7.3|7.26|7.03|6.88|6.75|6.62|6.74|6.86|6.92|7.15|6.97|7.48|7.78|7.96|7.81|8.04|8.57|8.56|9.26|9.92|9.98|10.16|10.22|9.96|10.13|10.1|10.21|10.25|11.13||11.12|10.82|10.81|11.98|12.05|12.25|12.64|12.18||12.35|12|12.08|11.94|11.92|12.24|13.73|14.63|14.72|14.54|14.27|13.76|13.82|13.86||14.23|13.86|13.6|13.53|13.38|13.67|12.84|12.77|12.81|13.23|13.41|13.06|13.42|13.85|14.13|14.09|14.46|14.62|14.97|15.01|15.21|16.15|16.01|16.04||16.1|15.95|15.75|15.3|15.77|16.1|16.17|15.97|16.4|16.36|15.91|16.07|16.03|16.28|16.93|16.55|15.37|15.02|14.95|16.69|16.34|16.5|16.46|16.6|16.23|16.32|15.85|15.71|15.91|15.86|16.06|15.83|15.37|14.82|14.66|14.68|14.54|15.51|15.94|15.51|15.4|15.42|15.5|15.29|15.32|14.48|14.02|13.27|13.52|13.84|14.38|14.63|13.74|13.03|12.2|12.3|12.36|12.22||12.81|13.12|13.78|14.62|14.72|14.85|14.82|15.11|15.13|15.11|15.13|15.03|15.03|14.66|14.01|14|13.82|13.34|13.13|13.31|13.58|14.04|13.43|12.61|12.08
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.31|13.11|13.03|12.82|12.79||12.79|12.63|12.91|12.89|12.9|13.26|12.94|12.76|12.83||12.65|12.54|12.45|12.25|12.36|11.95|11.66|11.81|11.81|11.62|11.46|11.74|11.64|11.61|11.62|11.72|11.41|11.61|11.33|11.46|11.56|11|10.85|10.69|10.68|10.75|10.74|10.92|10.93|10.86|10.84|10.51|||10.83|10.62|10.77|10.99|11.11|10.97|11.07|11.12|11.23|11.16|11.2|11.56|11.57|11.61|11.68|11.68|11.74|11.66|11.54|11.89|11.93|11.23|11.3|11.1|11|11.45|11.24|10.85|10.34|10.34|10.36|10.13|10.04|10.05|10.22||10.8|10.59|10.48|10.63|10.83|10.57|10.39|10.44|10.04|10.02|10.16|10.08|10.25|10.45|10.78|11.07|11.39|11.01|10.98|11.47|11.46|11.46|11.48|11.35|11.32|11.21|10.98|11.18|11.28|11.28|11.19|11.39||11.29|10.92|11.14|12.17|12.24|12.43|12.81|12.25||12.8|12.46|12.42|12.02|12|12.5|12.59|12.25|12.15|12.21|12.1|11.91|11.84|12.05||12.23|12.42|12.56|12.76|12.67|12.84|12.73|12.24|12.37|12.65|12.76|13.15|13.57|13.51|13.52|13.58|13.42|13.21|13.44|13.4|13.58|14.16|14.14|13.81||13.81|13.91|13.77|13.54|13.72|13.82|13.79|13.77|14.01|13.75|13.86|13.89|13.9|13.88|13.86|14.07|14.2|13.89|13.63|13.96|13.8|13.85|13.66|13.51|13.14|12.7|12.81|12.92|12.61|12.36|12.35|12.31|12.18|11.99|11.94|12|12|11.9|11.71|11.84|11.85|11.93|12.08|12.41|12.1|11.86|12.1|12.19|12.39|12.78|12.78|12.71|12.5|12.53|12.28|12.3|12.3|12.23||12.34|12.21|12.35|12.92|12.87|12.86|13.02|13.1|13.25|13.21|13.12|13.01|12.94|13.09|13.09|13.03|12.89|13.05|12.9|12.81|12.81|12.77|12.41|12.26|12.15
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.24|12.36|12.27|12.31|12.4||12.33|12.24|12.31|12.17|11.96|12.25|12.04|11.91|11.69||11.63|11.53|11.56|11.33|11.31|11.18|10.84|10.7|10.71|10.53|10.39|10.32|10.39|10.44|10.52|10.81|10.58|10.61|10.4|10.41|10.38|10.52|10.41|10.19|10.26|10.32|10.27|10.47|10.48|10.47|10.53|10.53|||10.84|10.61|10.83|10.82|10.87|10.8|10.8|10.93|10.86|11.12|11.09|11.26|11.25|11.19|11.07|11.18|11.35|11.35|11.14|11.19|11.04|11.5|11.59|11.31|11.28|11.33|11.48|11.17|10.94|10.74|10.78|10.68|10.46|10.58|10.78||11.05|10.68|10.81|10.9|11.02|10.8|10.78|10.69|10.64|10.61|10.4|10.22|10.35|10.49|10.92|10.87|11.15|11.01|10.97|11.2|11.23|11.26|11.06|11.04|11.03|11.01|10.9|11.01|10.41|10.19|10.07|10.33||10.74|10.57|10.58|11.25|11.26|11.51|11.69|11.26||11.3|10.89|11.05|10.75|10.63|11.1|11.27|11.11|11.02|10.99|10.78|10.28|10.17|10.44||10.57|10.71|10.67|10.98|11.01|11.21|11.15|10.49|10.38|10.63|10.79|11.08|11.4686|11.2821|11.51|11.55|11.32|11.27|11.34|11.57|11.66|12.06|12.1|11.82||11.75|12|12|11.85|11.81|11.85|12.18|12.29|12.48|12.79|12.76|12.64|12.66|12.77|12.2|12.23|12.07|12.19|12.15|12.14|11.98|11.65|11.61|11.37|11.19|11.07|11.13|11.12|11.13|10.64|10.67|10.66|10.44|10.29|10.35|10.31|10.29|10.26|10.31|10.25|10.15|10.22|10.24|10.17|9.94|9.98|10.28|10.23|10.16|10.33|10.5|10.34|10.3808|10.3906|10.43|10.4793|10.4399|10.3808||10.5384|10.5581|10.43|10.6566|10.8437|10.8634|10.9323|11.0998|11.2475|11.1687|11.0998|11.0308|10.9619|11.2869|11.5331|11.6513|11.3263|11.2475|10.9126|10.8338|10.7944|10.6566|10.2724|10.2035|10.1838
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.18|5.15|5.04|4.97|5.06||4.97|4.98|5.06|5.04|4.9|4.87|4.89|4.71|4.66||4.63|4.61|4.67|4.5|4.81|4.92|4.85|4.92|4.96|4.89|4.83|4.97|4.91|4.82|4.89|5.06|4.97|5.02|4.88|5.05|5.21|5|4.84|4.91|4.8|4.75|4.61|4.72|4.73|4.77|4.89|4.84|||5.16|5.23|5.17|5.17|5.28|5.15|5.14|5.07|4.98|5.01|4.89|4.81|4.85|4.98|4.97|5.03|5.21|5.1|5.01|4.85|4.8|4.81|4.92|4.8|4.69|4.78|4.86|4.91|4.91|4.81|4.86|4.74|4.81|4.85|5.03||5.09|5.07|4.95|4.99|5.03|4.9|4.79|4.67|4.51|4.53|4.5|4.22|4.24|4.4|4.33|4.25|4.35|4.28|4.37|4.48|4.53|4.62|4.68|4.72|4.68|4.75|4.74|5.07|5.05|5.04|4.77|4.97||5.03|4.85|4.9263|5.3121|5.3813|5.4308|5.5099|5.3417||5.3516|5.4209|5.3813|5.3219|5.2725|5.4703|5.6385|5.6781|5.6385|5.8561|5.7374|5.6484|5.5791|5.589||5.5297|5.5198|5.3516|5.3219|5.1835|5.3813|5.5|5.134|5.1439|5.1439|5.1043|5.0054|5.0153|4.8273|4.9856|5.1538|5.1439|5.1043|5.1538|5.0549|5.0944|5.1538|5.134|4.8768||5.0252|5.2131|5.1835|5.2824|5.3714|5.4209|5.6187|5.7077|5.6187|5.3813|5.4407|5.2923|5.3417|5.3318|5.1241|5.0054|4.9856|5.0648|4.9263|5.023|4.7991|4.838|4.7504|4.7017|4.4292|4.1761|4.1955|4.1566|4.0787|4.03|3.9522|3.9522|3.8938|3.923|3.9132|3.9522|3.9911|3.9035|3.7477|3.7088|3.8061|3.7867|3.7964|3.7575|3.6504|3.6407|3.6796|3.6309|3.5628|3.6504|3.6504|3.7185|3.738|3.8061|3.6407|3.6796|3.6893|3.6504||3.6893|3.6407|3.5823|3.6212|3.6407|3.6407|3.6699|3.7867|3.7575|3.8159|3.7964|3.8061|3.7867|3.8354|3.5725|3.4946|3.4946|3.4362|3.3973|3.2805|3.2221|3.2318|3.1539|3.0761|2.9398
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.99|1.94|1.92|1.89|1.91||1.87|1.89|1.95|2|1.98|1.99|1.97|1.8|1.76||1.76|1.75|1.75|1.8|1.84|1.76|1.72|1.76|1.76|1.82|1.98|2.13|2.1|2.15|2.17|2.24|2.13|2.15|2.07|2.12|2.17|2.01|1.98|1.96|1.97|1.96|1.97|2.02|2.06|2.11|2.15|2.14|||2.17|2.11|2.09|2.1|2.12|2.12|2.16|2.16|2.16|2.16|2.21|2.33|2.32|2.17|2.14|2.14|2.19|2.17|2.16|2.16|2.12|2.09|2.13|2.09|2.07|2.13|2.17|2.13|2.06|2.03|2.02|2.01|1.92|1.94|2.03||2.09|2.06|2.06|2.11|2.1|2.07|2.04|2.01|1.96|1.95|2.02|1.9|1.95|1.97|2.09|2.08|2.15|2.11|2.11|2.18|2.17|2.17|2.16|2.16|2.26|2.3|2.22|2.24|2.22|2.25|2.25|2.35||2.41|2.45|2.54|2.76|2.84|2.93|3.2|3.24||3.23|3.15|3|2.89|2.82|2.87|2.85|2.75|2.87|2.89|2.87|2.92|2.89|3.01||3.05|3.05|3.05|2.94|2.89|2.88|2.7|2.8|2.82|2.78|2.78|2.9|2.88|2.78|2.72|2.73|2.5|2.56|2.79|2.73|2.67|2.73|2.67|2.54||2.5|2.55|2.54|2.47|2.47|2.5|2.59|2.61|2.59|2.53|2.54|2.52|2.54|2.55|2.64|2.64|2.64|2.57|2.56|2.57|2.48|2.55|2.46|2.39|2.24|2.23|2.23|2.23|2.2|2.14|2.11|2.2|2.2|2.26|2.17|2.3|2.38|2.33|2.29|2.29|2.31|2.31|2.3|2.22|2.04|1.95|2|2.05|2.1|2.11|2.13|2.16|2.18|2.22|2.14|2.18|2.29|2.25||2.26|2.21|2.28|2.48|2.5|2.45|2.44|2.49|2.56|2.68|2.62|2.65|2.65|2.67|2.63|2.6|2.6|2.61|2.58|2.59|2.63|2.59|2.48|2.55|2.36
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.84|7.81|7.75|7.7|7.72||7.63|7.63|7.6|7.65|7.73|7.61|7.38|7.32|7.07||7.05|7.02|6.94|6.83|6.92|6.91|6.74|6.81|6.73|6.59|6.55|6.55|6.55|6.66|6.7|6.94|6.81|6.79|6.68|6.71|6.76|6.95|6.93|6.87|6.92|6.96|6.89|7.05|7.04|7.03|7.11|7.13|||7.37|7.2|7.26|7.27|7.41|7.34|7.31|7.37|7.35|7.42|7.42|7.52|7.68|7.61|7.56|7.61|7.79|7.73|7.67|7.67|7.63|7.67|7.67|7.67|7.66|7.62|7.73|7.39|7.33|7.34|7.46|7.49|7.55|7.45|7.57||7.81|7.58|7.47|7.52|7.66|7.57|7.48|7.46|7.32|7.3|7.26|7.11|7.32|7.46|7.68|7.75|7.78|7.67|7.68|7.95|8.01|7.76|7.96|8.01|8.08|8.11|7.89|8.27|8.1044|6.97|7.12|7.39||7.68|7.39|7.43|7.76|7.74|7.83|7.97|7.8||7.72|7.09|7.18|6.99|6.96|7.14|6.86|6.72|6.7|6.51|6.4|6.21|6.18|6.3||6.52|6.56|6.54|6.62|6.62|6.66|6.68|6.38|6.33|6.37|6.38|6.57|6.78|6.71|6.69|6.68|6.62|6.6|6.61|6.71|6.76|6.9|6.87|6.83||6.92|7.02|7.03|6.96|6.94|6.96|6.98|7.01|7.03|7.11|7.12|7.03|7.01|7.11|6.91|6.89|6.97|7.03|7.09|7.1|7.18|7.13|7.07|6.9|6.84|6.85|6.81|6.85|6.87|6.8|6.8|6.93|6.81|6.76|6.79|6.81|6.8|6.76|6.73|6.8|6.84|6.78|6.8|6.76|6.69|6.71|6.86|6.8|6.72|6.82|6.92|6.87|6.81|6.87|6.87|6.88|6.92|6.87||6.93|6.83|6.81|6.9|7.01|7.03|7.06|7.16|7.27|7.3|7.26|7.22|7.2|7.37|7.52|7.62|7.6|7.5|7.35|7.2|7.2|7.12|7.05|6.87|6.63
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|14.42|14.51|14.6|14.96|15.05||15.09|15.28|15.5|15.55|15.57|15.67|15.66|14.87|14.69||14.52|14.44|14.96|14.95|14.99|15.19|14.55|14.02|13.91|13.6|13.45|13.75|13.8|13.96|13.95|14|14|14.46|14.39|14.91|15.39|15.16|14.92|14.52|14.64|14.69|14.58|14.7|14.58|14.65|15.06|15|||15.45|15.51|15.15|15.31|15.49|15.54|15.5|15.95|15.91|15.66|15.75|15.94|16.24|16.4|16.23|16.57|16.66|16.47|15.89|15.98|16.5|17.01|17.18|16.7|16.51|17.01|17.13|16.88|16.2|16.14|16|15.5|15.35|15.54|16.21||17.03|16.85|16.62|16.76|16.69|16.45|16.56|15.95|15.72|15.53|15.6|15.55|15.9|15.86|16.4|16.41|16.48|16.89|17.1|17.23|17.37|17.21|17|16.67|16.63|16.62|16.36|16.39|16.34|16.9|16.48|17.01||17.39|17.3|17.06|17.91|17.66|17.88|18.1|17||16.97|15.89|16.05|16.4|15.97|16.22|16.82|16.49|16.37|16.33|16.28|15.63|15.65|15.23||15.25|15.4|16.53|17.94|17.65|18.13|17.73|16.82|16.74|17.02|17.35|17.66|18.03|18.35|18.15|18.17|17.6|17.63|17.81|18.27|18.33|18.95|18.62|18.43||18.55|19.51|19.41|19.38|19.81|20.03|20.14|20.12|20.52|20.59|20.2|20.35|20.65|21.17|20.84|20.62|20.44|20.5|20.18|20.33|19.86|19.67|19.76|19.36|18.97|18.64|18.49|18.45|18.17|17.64|17.45|17.46|17.29|17.08|17.39|17.31|17.26|16.72|16.44|16.77|17.09|17.34|17.52|17.24|16.52|17.05|17.57|17.64|18.12|18.44|18.53|18.43|17.94|18.07|18.15|18.18|18.08|18.26||18.5|18.2|18.86|19.39|19.94|19.93|20.55|21.07|21.33|21.39|21.47|21.47|21.31|21.2|19.93|19.45|19.03|18.69|18.16|18.1|18.16|18.8|18.51|18.56|17.86
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|32.49|32.79|32.68|33.55|33.35||32.9|32.89|33.12|32.64|33.16|33.31|33.09|32.84|32.7||32.48|32.03|31.74|31.11|31.39|31.63|30.64|30.1|29.85|29.14|29|28.92|28.91|29.1|29.15|31.29|31.01|31.01|30.15|30.02|30.51|29.91|29.65|29.38|29.59|29.79|29.56|30.09|30.23|30.11|30.25|30.44|||30.65|30.3|30.57|30.47|30.8|29.75|29.57|30.95|31.13|31.44|31.6|32.53|32.76|32.8|33.07|32.79|33.45|32.97|32.35|32.34|32.43|32.15|32.8|31.82|31.9|31.93|32.14|31.6|31.37|31.55|31.62|32|31.79|31.64|32||32.43|32.01|32.04|31.96|32.3|31.81|31.39|31.25|30.12|29.78|29.99|29.56|30.42|31.09|31.97|32.01|32.66|31.96|31.82|33.35|34.02|33.86|33.68|33.54|33.68|33.49|33.13|33.48|33.32|33.48|32.58|33||34.12|32.24|32.4|34.81|34.57|34.81|36.01|35||34.93|33.59|33.82|32.49|32.31|33.52|34.3|33.61|33.61|34.02|34.14|34.17|33.72|33.53||33.53|33.3|33.31|33.45|33.79|34.93|34.12|33.27|33.27|33.78|33.64|34.58|34.83|34.46|34.41|34.18|34.14|34.2|34.1|34.06|34.33|34.91|35.08|35.24||35.5|35.6|35.59|34.28|34.79|34.54|35.05|35.08|35.33|35.57|35.86|35.96|35.88|35.28|34.33|34.55|33.93|33.8|32.9|33.22|33.18|33.04|33.19|32.37|31.84|32.32|32.8|32.17|32.05|31.37|31.24|32.18|31.84|31.7|31.55|31.6|31.51|30.67|30.31|30.5|30.46|30.42|31.26|30.87|30.25|30.47|30.98|30.63|30.3|30.86|30.97|30.7|30.53|31.36|32.04|32.32|32.68|32.23||32.06|31.34|30.74|31.71|32.82|33.94|33.51|33.9|35.38|34.34|33.55|33.27|34.53|34.08|34.51|35.7|35.55|35.64|36.24|35.67|35.57|35.63|35.03|34.01|33.07
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.53|2.52|2.61|2.72|2.91||2.83|2.88|3.04|3.19|3.2|3.22|3.17|2.86|2.78||2.71|2.74|2.81|2.95|3.03|3.05|2.89|2.89|2.96|3|2.92|3.08|3.14|3.09|3.13|3.08|2.96|3.21|3.28|3.32|3.68|3.6|3.24|2.9|2.77|2.75|2.8|3.03|3.19|3.35|3.42|3.45|||3.55|3.42|3.41|3.42|3.67|3.66|3.89|4.1|4.11|4.25|4.33|4.46|4.36|4.35|4.38|4.76|4.6|4.4|4.17|4.1|4.14|4.03|4.15|4.3|4.39|4.56|4.79|4.9|4.71|4.41|4.29|4.16|3.96|3.96|4.21||4.42|4.33|4.35|4.54|4.34|4.23|4.15|3.91|3.64|3.65|3.95|4.06|4.2|4.08|4.18|4.29|4.59|4.55|4.62|4.92|4.88|4.68|4.65|4.72|5|5.19|5.1|5.47|5.5|5.54|5.22|5.62||5.69|5.62|5.66|6.41|6.44|6.7|7.19|7.12||7.02|6.32|6.18|6.21|6.16|6.67|6.62|6.42|6.71|6.89|6.89|6.41|6.3|6.28||6.51|6.81|6.93|6.98|6.7|6.81|6.5|5.99|6.01|6.34|6.33|6.4|6.67|6.91|6.93|7.08|7.06|7.04|7.33|7.54|7.63|7.98|7.44|7.16||7.1|7.62|7.6|7.42|7.33|7.5|7.8|7.77|8.05|7.18|6.9|6.79|7.01|7.34|7.55|7.58|6.96|7.02|6.87|7|6.95|7.75|7.53|7.34|6.78|6.76|6.78|6.88|6.72|6.36|6.33|6.53|6.66|6.89|6.59|6.36|6.4|6.5|6.67|6.78|6.66|6.78|7.12|6.89|6.61|6.45|6.77|6.75|6.87|7.15|7.7|8.04|7.86|8.81|8.96|9.09|8.89|8.12||7.8|7.6|8.11|9.3|9.64|10.02|10.13|10.25|10.52|10.66|10.62|10.87|10.98|11.15|10.72|10.69|11.19|11.61|12.24|12.48|12.48|12.9|12.82|12.01|11.05
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.15|14.61|14.62|14.69|14.75||14.5|14.61|15.12|15.36|15.36|15.66|15.2|14.22|13.7||13.74|13.77|13.56|13.65|13.82|13.89|13.37|13.29|13.15|13.01|13.02|14.07|14.06|14.19|14.59|15.67|15.2|15.63|15.59|15.81|15.81|15.15|15|14.7|14.61|14.61|14.46|14.96|14.85|14.87|15.06|14.62|||14.61|14.71|14.96|15.14|15.13|14.6|14.44|14.07|13.89|13.83|14.38|14.85|14.65|14.84|14.69|14.6|14.85|14.53|14.34|14.23|14.19|13.85|14.29|13.63|13.45|13.62|13.78|13.7|13.25|13.27|13|12.65|12.25|12.24|12.45||12.95|12.81|12.55|13.08|13.03|12.74|12.48|12.54|12.11|11.9|12.28|11.58|12.08|12.38|13.03|13.09|13.69|13.52|13.47|14.08|13.92|13.78|13.6|13.61|13.62|13.87|13.53|13.96|13.84|13.52|12.7|14||14.59|14.29|15.08|17.03|16.9|17.19|18.31|17.94||18.04|17.38|17.38|16.78|16.61|17.35|17.72|17.49|17.46|18.22|18.65|18.59|18.46|18.18||18.41|18.86|19.21|19.57|19.6|19.28|19.1|17|16.77|16.34|15.94|15.99|16.19|16.53|16.05|15.93|15.6|15.36|15.88|15.88|16.04|16.54|16.23|15.73||15.33|16.19|15.2|14.22|14.16|14.37|14.02|14.17|14.48|14.29|14|13.78|14.07|14.69|14.99|15.03|14.38|14.35|14.36|15.06|14.44|14.65|14.3|13.63|12.43|12.48|12.58|12.59|12.29|11.97|11.87|12.2|12.12|12.1|11.98|12.07|12.05|12.01|12.17|12.89|12.35|12.19|12.49|12.37|12.12|11.76|11.93|11.64|11.55|11.71|11.57|11.84|11.92|11.99|11.87|11.87|11.95|11.89||12.12|11.95|11.7|12.18|12.47|12.59|12.82|13.14|13.48|13.69|13.45|13.65|13.68|14.21|14.24|14.16|14.17|14.66|14.55|14.06|14.17|15|14.14|14.39|13.76
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.55|5.5|5.55|5.65||5.51|5.57|5.75|5.99|5.96|5.99|6.04|5.7|5.57||5.51|5.54|5.76|5.73|5.85|5.67|5.45|5.39|5.39|5.36|5.43|5.67|5.81|5.93|6.13|6.15|6.02|6.17|6.34|6.67|6.4|6.17|6.16|6.45|6.47|6.39|6.4|6.29|6.32|6.41|6.69|6.6|||6.7|6.63|6.67|6.64|6.77|6.8|6.87|6.91|6.93|7.09|7.13|7.21|7.34|7.11|6.98|7|7.25|7.07|6.97|7.15|6.87|6.88|6.95|6.81|6.75|6.83|6.95|6.91|6.79|6.67|6.75|6.59|6.39|6.42|6.45||6.72|6.44|6.26|6.47|6.62|6.47|6.51|7.28|7.2|7.3|7|6.8035|6.9468|6.8703|7.0232|7.1283|7.5583|7.3863|7.3003|7.5583|7.6921|7.7781|7.6825|7.6825|7.7303|8.0361|7.7781|8.0839|7.9214|7.9692|7.7877|8.4374||8.877|8.7528|8.7814|9.7083|9.5076|9.5936|9.9185|9.6127||9.2879|8.7336|8.7528|8.1508|8.3132|8.6668|8.6476|8.3228|8.3419|8.2941|8.3705|8.4374|8.533|8.5808||8.8388|8.9248|8.8483|8.9439|9.0299|9.3739|9.1541|8.5234|8.4756|8.9248|9.0681|9.5459|9.6414|9.6796|9.6796|9.7656|9.5363|9.3261|9.5267|9.7179|9.7274|10.1956|9.9376|9.6701||9.5936|9.8803|9.6701|9.2687|9.4025|9.8803|10.1574|10.2147|10.2338|10.1574|9.8707|9.651|9.823|10.1765|10.4536|10.4345|10.5969|10.5874|10.5969|10.5874|10.2721|10.1192|10.0141|9.4981|9.1063|8.8483|9.0776|9.2496|9.1063|8.8388|8.7432|8.9152|9.221|9.0872|8.6859|8.6285|8.7336|8.7432|8.8005|8.963|8.8388|8.8865|9.2783|9.3452|8.9821|8.7814|9.1732|9.1827|9.393|9.4694|9.6987|9.909|9.8516|9.6987|9.2783|9.221|9.2019|9.2496||9.6796|9.6414|9.6032|10.0236|10.0618|10.1956|10.4345|10.6447|10.8836|10.7403|10.4632|10.6734|10.7212|10.7976|10.8549|10.4823|10.4154|10.9983|10.8932|10.9218|11.2658|11.8296|11.4856|11.4665|11.2085
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.91|5.71|5.76|5.75|5.89||5.81|5.84|6.04|6|6.05|6.29|5.95|5.61|5.49||5.31|5.02|5.05|5.01|5.05|4.96|4.8|4.76|4.78|4.66|4.63|4.72|4.77|4.82|4.99|4.51|4.47|4.55|4.4|4.46|4.46|4.09|3.99|3.88|3.93|3.99|4.02|4.03|4.05|4.03|4.04|3.89|||4.04|3.94|3.81|3.82|3.81|3.83|3.9|3.92|3.93|4.11|4.26|4.51|4.46|4.42|4.41|4.49|4.53|4.51|4.47|4.47|4.45|4.47|4.45|4.26|4.24|4.46|4.67|4.66|4.37|4.36|4.2|4.06|3.96|4.04|4.2||4.45|4.3|4.3|4.41|4.31|4.21|4.14|4.18|4.03|4.02|4.01|3.91|3.98|3.91|4.08|4.13|4.22|3.99|3.98|4.22|4.23|4.16|4.26|4.3|4.34|4.28|4.22|4.43|4.43|4.46|4.3|4.61||4.68|4.47|4.51|5|5.08|5.53|5.7|5.47||5.33|5.07|5.22|5.07|5.03|5.3|5.32|5.18|5.18|5.22|5.16|5.01|4.96|5.11||5.24|5.37|5.4|5.52|5.41|5.42|5.07|4.79|4.81|4.96|5.1|5.29|5.39|5.33|5.36|5.44|5.37|5.21|5.37|6.02|6.16|6.31|5.95|5.78||5.81|5.91|5.79|5.71|5.8|6.06|5.93|6|6.15|6.1|6.06|6.03|6.13|6.38|6.3|6.33|6.42|6.31|6.19|6.28|6.13|6.14|6.07|5.83|5.5|5.45|5.53|5.47|5.39|5.2|5.16|5.31|5.33|5.29|5.24|5.26|5.28|5.08|5.09|5.2|5.29|5.34|5.59|5.66|5.42|5.41|5.59|5.58|5.55|5.64|5.67|6|6|6.16|6.14|6.16|6.22|5.96||6.15|6.14|6.13|6.69|6.75|6.77|6.84|6.82|6.99|7.03|7.07|7.11|7.05|7.12|7.06|6.9|6.8|6.79|6.38|6.23|6.11|5.92|5.78|5.74|5.54
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|33.46|33.6|33.8|33.54|33.2||33.21|33.6|33.51|33.19|34.22|34.63|34.28|33.34|32.76||32.5|32.75|32.86|32.68|33.19|33.21|32.31|32.29|31.07|30.31|29.82|30.55|30.68|31.61|32.05|33.51|31.69|31.23|31.2|31.38|31.76|32.18|31.91|32.19|32.7|33.12|32.93|33.88|34.23|34.26|34.36|34.65|||35.5|34.44|34.54|34.9|36.4|36.13|36.29|36.56|36.63|37.66|37.97|38.83|39.08|40.25|40.42|41.27|42.59|41.3|41.03|40.75|40.65|40.85|41.35|40.8|40.76|41.42|42.19|40.57|40.08|40.74|40.86|40.7|40.53|39.57|40||41.6|41.35|41.2|42.32|42.73|41.42|41.83|41.3|41.08|40.29|40.94|40.24|41.4|40.53|42.47|42.75|43.31|42.87|42.46|43.91|45.7|45.25|44.8|44.86|44.92|45.49|44.43|45|44.19|43.6|41.75|43.44||44.98|43.98|43.79|48.32|48.36|48.8|50.86|48.37||49.05|46.67|46.97|45.65|45.11|46.97|47.13|47.32|47.22|46.73|46.05|44.32|43.46|44.18||45.3|45.4|44.81|44.33|43.74|44.4|44|42.16|41.42|42.6|43.17|44.42|45.3|44.32|43.67|43.37|43.47|43.65|44.43|44.78|45.21|45.63|45.2|44.56||44.6|46.12|46.09|45.84|45.71|45.84|46.11|45.95|46.33|47.38|47.42|47.15|47.9|49.2|48.14|47.82|46.11|46.12|46.72|47.37|48.04|48.04|47.54|47.19|46.23|46.36|45.66|45.37|45|44.71|44.52|44.46|44.03|43.72|44.06|43.77|43.44|42.48|42.42|42.46|41.32|41.78|43.72|44.31|43.44|43.72|45.1|45.68|45|45.44|45.26|44.11|43.85|43.53|43.3|43.65|42.62|41.56||41.7|40.32|39.41|39.75|41.94|41.43|41.58|41.1|41.91|42.75|41.6|41.75|41.39|43.15|43.3|44.41|43.38|43.41|43.29|43.1|41.03|42.26|41.36|40.27|39.18
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|36.3|37.83|37.95|37.87|37.21||37.06|37.42|37.43|37.06|37.78|38.26|37.56|36.92|36.08||35.59|35.8|35.79|35.54|36.14|35.95|35.12|34.94|33.86|33.28|32.64|33.17|33.22|34.21|34.66|36.15|33.97|33.42|33.25|33.36|33.79|34.09|33.97|34.28|34.78|34.8|34.78|35.66|36.05|35.93|35.96|36.38|||37.17|36.12|36.64|36.77|38.62|38.46|38.48|38.45|38.76|39.81|39.88|40.86|40.81|42.25|42.23|43.35|44.34|43.09|42.58|42.43|42.31|42.59|43.16|42.76|42.6|42.94|43.59|41.88|41.58|41.6|42.06|42.13|41.81|41.28|41.13||43.04|43.01|42.9|43.68|44|43.08|43.59|43.11|42.19|41.8|42.8|42.88|43.78|43.63|45.01|45.46|46.35|45.83|45.42|46.89|47.88|47.59|47.48|48.24|47.65|48.76|47.79|48.39|47.49|46.78|45.5|47.07||48.33|47.56|47.67|51.99|51.32|52.09|54.26|52.48||52.24|50|50.04|49.3|48.72|49.89|50.09|50.35|50.2|49.3|48.83|46.94|46.2|46.91||47.84|47.3|46.66|45.97|45.5|45.93|46.29|44.49|43.73|44.66|45.31|46.3|46.88|45.97|45.07|44.73|44.92|45.33|46.12|46.53|46.46|46.85|46.36|46.44||46.16|47.66|47.55|47.72|47.2|47.33|47.34|47.02|47.56|48.54|48.35|48.81|49.57|50.89|49.46|49.46|48.02|48.25|48.75|49.36|50.2|50.21|49.75|48.72|47.88|47.63|47.17|46.79|46.44|46.34|46.08|45.54|45.21|44.92|44.84|44.93|44.47|44.13|43.83|43.79|42.6|42.99|44.48|44.74|44.08|44.64|45.65|46|45.33|45.57|45.42|44.24|43.79|43.55|42.9|43.23|42.38|40.6||40.65|39.54|38.7|39.4|41.11|41.04|40.91|40.98|41.47|41.9|41.21|41.23|40.86|41.96|41.77|43.06|42.37|42.31|42.41|42.25|40.52|41.44|40.33|39.58|38.36
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.01|18.71|19.4|19.65|20.08||20.06|20.43|20.43|20.15|20.21|20.17|19.96|19.92|19.5||19.32|19.44|20.72|20.46|20.73|20.78|20.48|20.25|20.22|20.15|20.1|20.06|19.94|19.79|19.69|19.34|19.21|18.91|18.43|18.1|17.89|17.99|17.83|17.89|17.52|16.85|16.44|16|15.98|15.88|15.97|16.07|||16.09|16.11|16.12|15.95|15.78|15.9|16.25|16.47|16.45|16.38|16.24|16.16|16.19|16.27|16.23|16.24|16.61|16.6|16.34|16.17|16.22|16.17|16.28|16.11|15.89|15.5|15.51|14.91|14.62|14.34|14.54|14.69|14.22|14.04|13.91||14.05|13.93|13.8|13.81|13.91|13.78|13.88|13.49|13.4|13.35|13.48|13.2|13.28|12.88|13.09|13.22|13.05|13.33|13.53|13.53|13.46|13.24|13.48|13.94|14.3|14.23|14.09|14.04|14.08|13.86|13.32|13.03||12.66|13.18|12.86|13.22|12.88|12.97|13.37|13.2||13.63|12.74|12.73|12.86|12.77|12.55|12.37|12.16|12.23|12.26|12.23|11.48|11.39|11.46||12.06|12.31|12.34|12.63|12.39|12.27|11.61|11.57|11.88|12.4|12.52|12.43|12.51|13.39|13.64|13.4|13.09|13.18|13.15|12.9|13.07|13.56|13.52|13.23||12.83|12.95|13.25|13.06|13.82|14.06|14.33|14.49|14.35|13.99|13.87|13.86|14.49|14.94|14.84|14.8|14.28|14.35|14.17|13.77|13.55|13.38|13.03|12.72|12.1|11.8|11.65|11.62|11.57|11.63|11.47|11.74|11.68|11.82|11.98|11.29|11.22|11.02|10.89|10.97|10.75|10.86|11.39|11.56|11.38|11.26|11.66|11.24|11.17|11.7|12.03|12.12|12.04|11.75|11.38|11.48|11.32|11.03||11.37|11.16|11.27|12.02|12.68|12.88|12.63|12.93|12.88|12.82|12.46|12.57|12.42|12.35|12.22|11.81|11.92|12.44|12.4|12.8|12.83|13.56|13.41|13.36|12.95
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|22.34|22.35|22.34|22.33|22.29||22.25|22.2|22.18|22.18|21.95|21.77|21.93|22.24|22.1||22.08|22.11|22.19|22.24|22.29|22.26|22.15|22.07|22.04|21.8|21.75|21.62|21.68|21.76|22|22.01|21.98|22|21.91|22|22.04|22.1|22|21.91|21.83|22.46|19.31|19.61|19.57|19.6|19.68|19.76|||19.94|19.72|19.78|19.77|19.75|19.63|19.71|20.01|19.94|20.4|20.33|20.4|20.28|20.15|20.13|20.12|20.25|20.09|19.97|19.92|20.04|19.92|19.98|19.62|19.62|19.61|19.94|19.52|19.38|19.19|19.24|19.38|19.16|19.09|20.41||20.68|20.3|20.24|20.54|20.41|20.17|20.07|20.01|19.85|19.61|19.56|19.16|19.37|19.89|20.35|20.54|20.79|20.73|20.6|20.98|20.95|21.07|21.21|21.2|21.2|21.24|20.73|20.99|20.86|20.62|20.45|21.05||21.75|21.34|21.33|22.2|22.18|22.39|22.95|22.25||22.53|21.99|22.38|21.89|21.53|22.05|22.7|22.37|22.34|22.72|22.44|22.1|21.98|21.76||22.21|22.26|22.23|22.06|22.16|22.48|22.04|21.59|21.55|22.04|22.65|22.99|22.83|22.55|22.54|22.45|22.01|21.85|21.81|21.72|21.83|22.47|22.38|22.34||22.33|22.59|22.86|22.38|22.22|22.08|22.5|22.91|22.88|22.98|23.45|23.54|23.5|23.67|23.13|23.22|22.83|23|22.76|22.42|22.08|21.99|21.9|21.68|21.47|21.38|21.38|21.34|21.57|21.84|21.66|21.3|20.92|20.85|20.7|20.43|20.25|20.39|20.41|20.51|20.54|20.74|20.96|20.77|20.35|20.3|20.5|20.45|20.22|20.55|20.43|20.34|20.35|20.71|20.51|20.49|20.66|20.44||20.48|20.38|20.2|20.47|21|20.97|20.95|20.95|21.11|21.39|21.16|21.38|21.49|21.75|22.05|22.4|22.12|21.82|21.61|21.47|21.54|21.54|21.57|21.63|21.17
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.15|41.42|40.69|41.1|42.26||41.51|41.15|42.46|42.71|42.56|42.93|42.34|42.01|41.63||40.77|40.78|39.91|39.29|39.85|39.15|38.5|37.87|36.88|36.39|36.15|35.81|36.65|36.74|36.22|39.82|38.72|38.69|38.89|38.9|39.66|38.61|38.21|37.43|37.65|37.82|38.23|38.58|38.93|38.4|38.65|39.21|||39.81|39.06|39.19|39.4|40.04|39.61|38.82|40.42|40.32|41.8|42.34|41.77|41.55|42.02|42.4|42.91|42.57|41.21|40.66|41.1|40.95|41.54|41.29|39.98|40.77|41.58|42.12|40.9|40.82|40.55|40.74|40.68|41.41|41.86|42.29||44.08|43.42|42.67|43.06|43.39|42.72|42.27|42.47|41.83|40.25|40.8|40.62|41.36|41.25|41.31|41.48|41.5|41.14|40.98|42.46|42.37|42.35|42.78|43.26|43.64|44.2|44.12|44.44|44.98|43.6|42.52|45.02||45.46|44.52|44.71|46.53|46.52|47.33|48.92|46.83||47.65|45.16|46.31|45.6|45.37|46.13|46.44|45.62|45.62|45.81|45.25|44.46|43.24|42.87||43.35|43.39|42.97|43.25|43.17|43.65|42.56|41.25|40.8|41.47|42.96|44.39|44.71|44.62|44.53|44.61|43.29|43.59|44.41|43.64|43.63|44.11|42.9|42.58||43.39|43.41|43.02|42.35|42.28|42.91|42.27|42.08|42.09|43.71|44.6638|45.2096|45.5996|45.2096|45.6093|45.2779|43.7767|43.5915|43.3966|43.845|44.4981|43.5525|42.3048|41.7005|41.4373|41.642|42.3048|41.8467|41.0376|40.1993|39.9849|39.6047|38.7859|38.2401|38.4155|38.5228|38.6787|38.1426|37.9671|38.3181|37.9379|38.1426|38.2596|37.6845|37.2653|37.509|38.2596|38.474|38.2596|39.634|39.9264|39.3026|39.2343|40.716|41.8565|42.2171|42.6168|41.4081||41.3106|40.6477|40.5893|41.0961|41.8272|42.2561|42.0904|42.607|42.6168|42.4803|42.2561|42.3243|42.0417|42.3633|43.5915|44.7905|43.5233|43.7085|42.9677|42.2951|42.5388|43.4843|43.2894|43.8255|43.0652
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.97|10.94|11.01|11|11.09||10.91|10.9|11.1|11.29|11.38|11.34|11.27|10.93|10.67||10.36|10.16|10.24|10.12|10.42|10.43|10.2|10.3|10.2|9.9|10.04|10.53|10.8|10.89|11.03|11.32|11.12|11.3|11.51|11.61|11.63|11.39|11.1|10.96|11.05|11.05|10.85|11.24|11.11|10.96|11.24|11.23|||11.57|11.45|11.45|11.53|11.48|11.55|11.32|11.57|11.59|11.53|11.68|11.91|11.93|11.8|11.8|11.9|11.98|12|11.82|12.03|12.44|12.59|12.51|12.25|12.37|12.3|12.44|12.29|11.8|11.98|11.69|11.57|11.02|10.96|11.2||11.83|11.43|11.3|11.4|11.67|11.63|11.6|11.31|11.15|10.94|11.26|11.07|11.51|11.78|11.64|11.77|11.91|11.83|12|12.2|12.2|12.05|11.97|12.03|12.26|12.62|12.35|12.66|12.66|12.53|11.96|12.36||12.87|12.56|12.88|13.81|13.45|13.67|13.9|13.2||13.99|13.43|13.4|13.27|13.14|13.43|13.65|13.59|13.53|13.63|13.54|13.46|13.27|13.28||13.45|13.41|13.46|13.87|13.73|13.86|13.96|13.93|14.01|14.25|14.14|14.7|15.17|14.97|14.96|14.85|14.78|14.82|14.82|15.19|15.73|15.96|15.81|15.6||15.59|15.9|15.78|15.51|15.39|15.47|15.16|15.1|15.19|15.14|14.84|14.89|15.3|15.52|15.45|15.3|15.28|15.15|15.25|15.43|14.98|15.27|15.48|15.17|14.92|14.81|14.94|15.05|14.71|14.39|14.25|14.27|14.09|14.43|14.44|14.41|14.78|14.58|14.65|14.79|14.94|15.18|15.15|15.13|14.55|14.49|14.6|14.41|14.43|14.47|15.1|14.45|13.95|14.18|14.67|14.55|14.27|13.76||13.8|13.36|13.56|13.89|14.07|13.96|14.14|14.51|14.52|14.56|15.29|15.52|15.4|15.24|14.93|14.65|14.39|14.35|14.65|14.32|13.93|14.21|13.75|13.17|12.85
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.68|40.47|40.19|40.7|40.65||40.6|40.12|40.85|40.63|40.17|40.3|39.8|39.77|39.63||39.89|39.71|39.46|39.1|39.74|39.97|39.53|39.6|39.63|39.09|39.08|39.43|39.6|39.85|40|40.88|41.23|41.41|40.69|40.71|40.3|40.01|39.69|39|39.17|39.15|38.96|39.03|38.92|38.83|38.8|38.88|||39.1|38.42|38|37.92|38.04|37.24|37.3|37.43|37.24|37.88|37.7|38.22|38.61|38.82|38.75|38.66|38.57|38.46|38.1|37.97|37.83|37.97|38.67|38.03|37.83|37.73|38.56|37.48|37.13|37.05|36.5|36.44|36.67|36.62|36.98||37.7|37.51|37.41|37.33|37.7|37.78|37.16|36.96|36.92|36.82|36.66|36.46|37.22|37.85|38.21|39.06|39.63|39.51|39.39|39.76|39.4|38.96|38.82|38.84|39.04|39.15|39.06|39.64|39.5315|39.4|38.61|39.65||41.02|39.34|39.19|40.31|39.71|40.13|40.12|39.38||39.79|38.72|38.85|38.22|38.03|38.74|39.2|38.56|38.51|38.52|38.54|38.34|38.23|38.28||38.94|38.44|38.39|38.71|39.35|39.95|38.84|38.11|38.11|38.53|38.94|39.61|40.15|39.72|39.76|39.52|39.09|39.15|39.12|39.37|39.52|40.36|40.11|40.17||40.21|40.5|40.47|40.45|40.11|40.05|40.21|40.25|40.35|41.05|41|41.13|41.74|42.27|42.18|42.1554|41.8603|41.8997|41.9587|42.0078|41.9292|41.6243|42.0472|42.1259|41.7128|43.4242|43.4045|42.9816|43.0504|42.5095|42.4111|41.4767|40.8177|40.7784|41.0538|41.0243|40.9259|40.7292|40.6112|40.6505|40.7391|41.0833|41.221|40.2866|39.667|39.9129|40.1981|40.4243|40.1391|40.6604|40.4932|40.1391|40.1194|40.326|40.5915|40.8964|41.1325|40.8079||40.7882|40.0801|39.726|39.7653|40.9063|40.5227|40.6014|41.0931|41.5652|41.1718|41.0341|42.5193|42.3226|42.8144|43.3258|43.8963|43.0504|42.8734|42.2537|41.8603|41.9193|41.9095|41.5357|40.7981|40.0801
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|26.88|26.83|27.04|27.26|27.64||27.18|26.9|27.85|27.91|28.22|28.45|28|27.9|27.43||27.06|26.97|26.82|26.31|26.8|26.83|26.03|25.84|25.42|24.43|24.17|24.78|24.88|25.1|24.79|26.64|25.69|25.86|25.83|25.81|26.01|25.42|25.26|24.96|24.84|24.92|24.69|25.42|25.38|25.54|25.67|25.77|||26.28|26|26.19|26.13|26.42|26.06|26.04|26.3|26.19|26.56|27.08|27.68|27.77|27.4|27.24|27.78|27.73|27.07|26.83|26.91|26.81|27.14|26.81|26.32|26.65|26.95|27.24|26.08|25.53|25.33|25.48|25.25|25.3|25.36|26.06||26.68|26.39|25.88|26.21|26.65|26.58|26.19|26.37|26.14|25.81|25.76|25.51|25.89|25.66|25.78|26.15|26.39|26.22|26.27|27.08|27.12|27.01|26.96|27.09|27.29|28.1|27.21|27.35|27.21|26.82|26.56|27.1||28.35|28.04|28.1|29.1|28.55|28.64|29.53|29.25||29.36|28.19|28.26|27.6|27.28|27.66|27.87|28.02|27.84|27.97|27.63|27.23|27|27.62||28.28|28.03|27.84|28.16|28.12|28.05|27.28|25.78|25.59|25.87|26.06|26.56|26.38|24.37|24.45|24.39|23.93|24.07|24.28|24.39|24.26|24.5|24.36|24.41||24.52|24.84|24.28|23.87|23.85|23.92|23.78|23.77|24.25|24.36|24.55|24.45|24.8|25.12|24.72|24.79|24.29|23.56|24.07|25.3|25.19|25.03|25.32|25.1|24.7|24.63|24.63|24.41|24.07|23.52|23.24|23.05|22.8|22.98|22.6|22.35|22.35|22.1|22.19|22.35|22.35|22.5|22.93|22.5|21.87|22.28|22.6|22.48|22.01|22.35|22.47|22.51|22.52|22.98|23.45|23.73|23.57|24.01||23.53|23.2|23.32|23.51|24.08|24.11|23.95|24.03|23.63|23.33|23.17|23.21|23.23|23.56|23.73|23.87|23.22|23.16|22.97|22.9|23.26|23.8|24.09|23.6|23.37
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.01|13.55|13.26|13.3|13.4||13.45|13.82|14.54|14.9|14.78|14.45|14.17|13.11|12.73||12.39|12.15|12.07|11.65|11.88|12.34|11.96|12.29|12.24|12.1|11.96|12.56|12.12|12.42|13.14|14.34|13.71|13.81|13.36|13.19|13.31|12.38|12.1|11.92|11.9|12|12.2|12.71|12.58|12.45|12.63|12.51|||12.68|12.72|12.63|12.79|13.15|12.99|13.01|12.91|12.75|12.86|13.41|13.79|13.8|14.53|14.43|14.41|14.5|14.11|14.03|13.86|13.52|13.22|13.26|12.93|12.9|13.14|13.33|13.19|13.06|12.93|12.94|12.78|12.62|12.53|12.71||13.28|13.07|13.03|13.32|13.65|13.34|13.24|13.23|12.98|12.92|13.29|13|13.24|13.65|14.01|14.28|14.59|14.21|14.32|14.82|14.69|14.58|14.91|14.97|15.2|15.41|15.02|15.34|15.12|14.96|14.76|15.91||16.43|16.53|16.84|19.28|19.2|19.76|20.51|20.14||20.22|19.66|20.04|19.19|19.14|20.11|20.29|20.7|20.63|21.2|21.55|22.03|22|21.45||21.43|21.88|21.96|22.16|21.88|22.18|21.4|20.01|19.63|19.99|19.88|20.07|20.27|20.12|19.62|19.31|18.91|18.48|19.07|19.07|19.07|19.58|19.5|19.25||18.91|19.87|18.62|17.62|17.84|17.96|17.74|17.84|18.41|18.11|18.45|18.75|19.34|19.81|19.49|19.4216|18.5058|18.0379|17.9881|17.8487|17.4008|18.1474|17.7492|17.3709|16.1764|16.1166|16.5945|16.8035|16.4551|16.0469|15.8379|16.1266|15.8279|15.4397|14.9221|14.932|14.8325|15.8877|16.5248|16.684|16.0669|15.9574|16.256|16.1863|15.5592|14.3945|14.3248|14.056|14.0859|14.4144|14.5139|14.6533|14.7329|14.723|14.8822|14.8723|15.0515|14.8623||14.9121|14.5338|14.4841|14.9917|14.9917|15.1112|15.3103|15.5691|15.8379|16.3356|15.7284|16.1067|16.5049|16.9827|17.1519|16.9329|17.0325|17.1021|17.1021|16.475|16.3456|17.1792|16.2594|16.0913|15.6462
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.13|14.1|14.06|14|14.12||13.85|13.97|14.42|14.35|14.2|14.52|14.52|13.97|13.79||14.04|13.78|14.07|14.05|14.36|14.62|14.39|14.36|14.43|14.27|14|14.03|14.01|13.78|14.05|14.5|14.16|14.28|14.23|14.43|14.62|14.09|13.87|13.69|13.85|13.97|14.06|14.19|14.42|14.53|14.77|14.71|||15.19|14.8|14.57|14.5|14.43|14.25|14.86|14.95|14.79|14.75|15.06|15.5|15.37|14.98|14.85|14.79|15.05|14.95|14.48|14.46|15|15.16|15.29|14.9|14.88|15.14|15.68|15.38|14.86|15.03|15.02|14.95|14.48|14.48|14.83||15.45|15.75|15.42|15.49|15.45|15.1|14.8|15|15.5|15.36|15.14|14.52|14.94|15.26|15.59|15.88|16.39|16.44|17.07|17.45|17.37|17.26|17.45|17.19|16.84|17.01|16.72|17.02|17.16|17.05|16.59|16.95||17.43|17.19|17.23|18.07|17.8|18.13|18.63|18.14||18.05|17.95|17.87|17.5|17.34|17.88|18.01|17.75|18.0304|17.9908|17.5056|17.6937|18.0304|18.6047||18.9908|19.4067|19.0997|18.8621|18.3967|18.4066|17.5848|16.8125|16.8026|17.07|17.1888|17.5947|17.2284|16.6046|16.8719|16.7432|16.3967|16.1491|15.6937|16.0006|15.9709|16.6937|16.7828|16.5155||16.4462|16.466|16.0402|15.5551|15.456|15.862|16.0996|16.2085|16.2184|15.862|15.7927|15.7729|15.8818|15.8818|16.1392|16.1986|15.763|15.6442|15.7828|15.7531|15.2877|15.0798|15.1689|16.0204|15.8224|15.5452|15.6739|15.7333|15.2679|14.9709|14.7629|14.7728|14.8422|14.7332|14.8125|15.0501|15.3372|15.763|15.4164|15.6145|15.5749|15.5154|15.7333|15.3471|15.1392|14.8521|15.1491|15.2085|14.961|13.7728|13.7926|13.951|13.7827|13.9213|13.8223|13.7035|13.8025|14.0797||14.2877|13.9906|14.3966|14.6045|14.6738|14.6738|14.7233|15.0204|15.3273|15.3966|15.1194|14.9907|14.9016|15.1293|14.7827|14.4758|14.3966|14.4956|14.5352|14.4164|14.4758|14.456|14.1788|14.0897|13.4164
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.29|11.13|11.14|11.11|11.38||11.77|11.71|11.98|12.03|11.93|11.86|11.9|11.77|11.28||11.15|11.18|11.67|11.65|11.82|11.73|11.56|11.54|11.43|11.29|11.25|11.26|11.35|11.27|11.27|11.38|11.25|11.87|11.8|11.89|12.11|12.49|12.3|12.51|12.83|12.74|12.54|12.37|12.3|12.26|12.22|12.31|||12.48|12.62|12.41|12.47|12.12|12.41|12.59|13.64|13.47|13.19|13.49|13.52|14.04|14.25|14.22|14.2|14.35|13.9|14.03|14.15|14.47|14.46|14.27|13.81|13.7|13.95|13.93|13.61|13.55|13.19|13.23|12.88|12.76|12.83|12.74||12.91|12.96|12.66|12.49|12.54|12.95|13.24|13.05|12.94|13.07|13.1|13.25|13.4|13.3|13.49|13.51|13.23|13.38|13.27|13.19|13.25|13.46|13.13|12.73|12.9|12.87|12.69|12.36|12.67|12.62|12.6|12.91||13.01|12.26|11.92|11.95|11.39|11.4|11.53|11.02||11.21|10.85|10.83|11.16|11.34|11.43|11.48|11.43|11.18|11.18|11.16|10.94|10.96|11.05||11.05|11.03|10.96|10.93|10.83|10.87|10.59|10.09|9.99|10.13|10.1|10.01|10.31|10.54|10.39|10.27|9.79|9.81|9.86|9.79|10.11|10.4|10.23|10.03||10.1|10.27|9.95|9.68|9.92|9.93|9.95|10.06|10.18|10.09|9.78|9.66|9.85|10.09|10.04|10.06|10.2557|10.42|10.275|10.159|9.9657|9.898|9.782|9.3761|9.3664|9.4437|9.5017|9.6467|9.6854|9.4921|9.5501|9.6371|9.5694|9.4341|9.3761|9.3857|9.3664|8.9314|8.9218|9.2407|9.0958|9.2794|9.4727|9.3374|8.8638|8.8154|8.9411|8.9218|9.1344|9.4534|9.5114|9.4341|9.1248|8.9218|9.1634|9.5114|9.2021|9.4341||10.391|10.4393|10.5263|11.058|11.3866|11.8312|12.2372|12.2372|12.2082|11.9859|11.7636|11.6669|11.7153|11.7249|11.5703|11.5606|11.3576|11.3673|11.1546|10.6423|10.71|11.1836|10.9359|10.6436|10.3702
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.37|23.99|24.08|24.05|24.8||25.3|25.18|25.73|25.93|25.56|25.49|25.57|25.13|24.02||23.71|23.83|24.78|24.8|25.26|24.99|24.47|24.61|24.51|24.2|24.04|24|24.1143|24|24.0667|24.0667|23.9619|25.3824|25.1649|25.4202|25.8834|26.6207|26.4695|26.7815|27.6701|27.6228|26.9422|26.5735|26.3182|26.2804|26.3277|26.271|||26.7058|27.084|26.6302|26.8004|25.9117|26.5073|27.0178|29.1826|28.8328|28.4169|28.9179|28.9085|29.8444|30.5155|30.2887|30.2887|30.6763|29.9483|30.2698|30.629|31.2056|31.2907|30.7802|30.0996|29.5513|30.3359|30.213|29.1448|29.0125|28.5587|28.6249|27.4337|27.3392|27.585|27.2258||27.7173|27.7457|26.8949|26.6207|26.7909|27.6417|28.5871|28.19|27.9253|28.1522|28.5209|28.7383|29.2204|28.8707|29.211|29.1448|28.2373|28.9085|28.8612|28.3602|28.9368|29.1259|27.878|27.1596|27.5377|27.4905|27.0272|26.2615|25.8165|25.9921|26.0623|26.668||26.905|25.4303|24.4208|24.1487|22.9724|23.0163|23.2709|22.3316||22.5774|21.9015|21.8313|22.6827|23.0251|23.2709|23.2445|23.0427|22.437|22.516|22.6213|22.1385|22.1034|22.3053||22.3053|22.4808|22.3141|22.1473|21.9454|22.279|21.7171|20.5497|20.3478|20.7164|20.4531|20.26|20.9096|21.4714|21.0676|20.892|19.9966|19.8035|19.9001|19.7333|20.734|21.3924|20.971|20.6111||20.9535|21.3485|20.5935|19.8737|20.4707|20.5935|20.8042|21.0939|21.3397|21.1378|20.4531|20.1722|20.5848|21.208|21.0763|21.0237|21.5618|21.9203|21.7495|21.4593|20.9728|20.9557|20.6143|19.7265|19.6668|20.0168|20.0594|20.3411|20.4606|20.0936|20.307|20.4606|20.2814|19.8375|19.9058|19.8204|19.7863|18.7364|18.8046|19.4875|19.001|19.4534|19.8034|19.3168|18.284|18.1901|18.6937|18.3864|18.8388|19.6839|19.8631|19.718|19.1461|18.6851|19.1205|20.0509|19.0437|19.8119||21.5361|21.4935|21.5959|22.7056|23.5506|24.5067|25.6163|25.6419|25.5224|25.1468|24.8054|24.5493|24.72|24.9334|24.4042|24.3786|23.9689|24.2079|23.4482|22.3641|22.458|23.7726|23.3673|22.8822|22.3553
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.73|4.72|4.72|4.72|4.7|4.69|4.7|4.68|4.68|4.68|4.68|4.69|4.65|4.67|4.66|4.67|4.65|4.63|4.65|4.45|4.5|4.66|4.67|4.71|4.75|4.67|4.71|4.74|4.72|4.68|4.61||4.6|4.54|4.61|4.73|4.73|4.75|4.73|4.7||4.7|4.66|4.67|4.65|4.65|4.65|4.66|4.64|4.65|4.65|4.62|4.63|4.63|4.63||4.62|4.7|4.74|4.7|4.71|4.67|4.66|4.62|4.56|4.38|4.57|4.58|4.6|4.6|4.58|4.59|4.57|4.57|4.59|4.58|4.6|4.67|4.65|4.63||4.6|4.6|4.64|4.57|4.6|4.58|4.6|4.56|4.54|4.57|4.54|4.53|4.53|4.53|4.54|4.55|4.49|4.55|4.53|4.54|4.5|4.52|4.48|4.47|4.5|4.5|4.49|4.48|4.49|4.48|4.48|4.46|4.47|4.5|4.4|4.4|4.41|4.42|4.45|4.45|4.41|4.4|4.31|4.31|4.29|4.2|4.19|4.23|4.27|4.32|4.35|4.36|4.35|4.36|4.31|4.36|4.39|4.35||4.38|4.2885|4.2494|4.3178|4.3471|4.3569|4.3471|4.3471|4.3764|4.3471|4.3276|4.3374|4.3471|4.3178|4.3081|4.3374|4.2788|4.2885|4.2006|3.3702|3.3898|3.3507|3.3409|3.3409|3.253
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.1|5.9|6|6.27|6.45||6.36|6.52|6.76|6.89|6.85|6.83|6.98|6.14|6.01||5.95|5.92|6.16|6.31|6.52|6.45|6.17|6.07|6.14|5.96|5.88|6.6|6.88|7.02|7.04|7.09|6.88|7.15|7.01|7.12|7.17|7.11|6.08|5.52|5.08|5.03|5.14|5.53|5.53|5.51|5.52|5.61|||5.86|5.86|5.77|5.83|6.1|6.16|6.56|6.98|7.36|7.5|7.68|7.41|7.3|7.4|7.42|7.66|7.9|7.56|7.51|7.5|7.35|7.22|7.56|7.34|7.46|7.82|7.96|7.93|7.79|7.33|7.25|6.78|6.59|6.58|6.88||7.34|7.2|7.14|7.41|7.24|7|6.82|6.19|6.09|6.05|6.48|6.88|7.37|7.03|7.24|7.5|7.66|7.66|7.56|7.93|7.94|7.86|7.85|7.87|7.92|8.17|7.98|8.25|8.22|8.27|7.86|8.34||8.46|8.14|8.02|9.06|9.16|9.31|9.84|9.35||9.33|8.51|8.39|8.29|8.18|8.82|9.3|9.14|9.28|9.3|9.58|9.44|9.28|9.56||9.98|10.23|10.27|10.44|9.9|10.06|9.08|8.58|8.54|9.01|9.1|9.2|9.65|10.16|10.21|10.47|10.04|9.75|10|9.96|10.25|10.64|10.05|9.64||9.39|9.88|9.92|9.68|10.03|10.24|11.01|11.35|11.31|10.85|10.24|9.94|10.34|11.02|11.08|10.99|10.64|10.39|10.21|10.11|9.82|10.03|9.57|8.75|8.37|8.32|8.13|8.34|8.48|8.23|7.89|7.81|7.83|8.11|8.23|8.01|7.91|7.6|7.68|7.6|7.42|7.48|8.27|8.26|8.23|8.47|8.95|8.91|8.87|9.23|9.67|10.02|9.81|9.74|9.64|9.8|9.78|9.46||9.76|9.43|9.91|11.54|12.32|12.88|13.04|13.44|13.58|13.88|13.95|14.47|14.65|15.13|14.82|14.64|14.91|14.88|14.86|14.52|14.61|14.83|14.22|13.06|12.68
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.53|2.44|2.46|2.49|2.53||2.34|2.25|2.4|2.49|2.47|2.55|2.6|2.38|2.31||2.22|2.31|2.42|2.36|2.57|2.75|2.56|2.5|2.19|2.03|1.98|2.14|2.19|2.07|2.29|2.45|2.35|2.38|2.33|1.97|1.93|2.68|2.48|2.59|2.62|2.84|2.84|4.42|4.52|4.58|4.71|4.75|||4.99|4.77|4.54|4.45|4.45|4.42|4.45|4.19|4.57|4.48|4.61|5.01|4.93|4.7|4.5|4.4|4.39|4.33|4.2|4.22|4.26|4.08|4.13|4.11|4.11|4.1|4.35|4.17|4.16|4.14|4.54|4.47|4.46|4.5|4.63||5.08|5.04|4.95|5.1|5.11|5.03|4.84|4.48|4.46|4.49|4.42|4.21|4.37|4.45|4.73|4.88|4.98|4.85|4.93|4.89|4.9|4.89|5.02|5.11|5.24|5.37|5.17|5.23|5.49|5.55|5.27|5.59||6.24|6.09|6.22|7.3|7.44|7.52|7.78|7.59||7.51|7.06|6.9|6.8|6.63|6.89|7.17|7.06|7.21|7.31|7.28|7.06|7.03|7.17||7.43|7.66|7.63|8.05|7.92|8.16|7.77|7.34|7.28|7.71|7.76|7.85|7.98|8.03|7.9|7.77|7.24|7.36|7.51|7.63|7.68|8.16|8.03|7.69||7.63|7.77|7.64|7.14|7.23|7.47|7.67|7.82|7.76|7.28|7.23|7.19|7.48|7.52|7.39|7.6|7.53|7.23|6.43|6.75|6.28|6.46|6.33|6.48|6.31|6.07|5.99|6|5.75|5.53|5.33|5.78|5.89|5.99|5.61|5.54|5.54|5.76|5.96|6.18|6.18|6.01|6.21|6.23|6.13|5.87|5.52|5.35|5.11|5.01|5.19|5.34|5.42|5.42|5.51|5.65|5.85|5.75||5.7|5.56|5.54|5.94|5.88|5.77|5.74|5.89|6.26|6.45|6.63|6.67|6.88|7.06|6.67|6.59|6.52|6.49|6.52|6.46|6.51|6.35|7.77|7.71|7.35
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.49|35.56|35.43|35.4|36.37||35.92|36.33|37.16|36.89|36.84|37.23|37.62|36.62|36.33||37.74|37.5|36.6|36.1|37.4|39.58|39.9054|39.4|39.42|39.32|39.03|39.85|40.13|40.29|40.9|40.86|40.16|40.34|39.81|40.15|41.05|41.68|41.68|41.6|41.48|41.14|40.52|41.47|42.41|43.2|43.35|42.91|||43.49|44.97|44.87|44.61|45.05|44.62|44.65|44.69|44.35|44.37|44.17|44.64|45.48|45.06|44.6|43.84|44|43.29|43.53|43.45|44.22|43.89|43.68|42.83|42.58|43.94|44.27|43.12|42.19|42.67|42.32|41.72|41.28|41.45|43.22||44.84|44.43|43.74|43.82|44.44|44.04|42.84|42.89|42.42|41.75|41.07|40.55|40.57|41.11|41.89|42.27|42.04|41.64|43.18|44.39|43.39|43.68|43.52|43.89|44.01|43.61|43.09|44.03|45.04|44.27|43.07|44.69||46.87|46.14|46|48.46|47.52|47.7|47.95|47.91||48.73|48.06|47.85|46.7|45.34|45.99|47.89|48.01|48.24|47.83|47.5|45.87|45.52|45.57||46.37|46.05|45.84|46.14|45.07|45.22|44.56|43.19|42.86|43.7045|44.73|45.14|44.14|44.41|44.09|43.89|42.45|41.75|42.01|42.9|43.23|43.6|43.29|42.51||42.54|43.07|42.84|42.97|42.83|43.44|43.05|43.05|43.56|42.31|42.08|41.21|40.7|40.69|41.48|40.83|41.5|41.96|41.32|42.56|41.61|42.41|42.33|42.01|42.42|42.17|41.82|40.4|39.72|39.08|39.05|39.43|39.58|38.22|38.33|39.95|39.5|38.8|38.76|38.57|38.95|38.81|39.66|39.44|38|36.7|36.43|37.04|36.37|37.22|37.46|37.6787|37.3711|37.9564|36.8354|36.8751|37.2322|36.885||37.1132|36.4485|37.133|37.51|38.2739|39.3354|40.4664|41.3096|40.9128|40.1092|39.7918|37.5299|38.1152|38.5914|39.5636|39.1172|38.4029|38.4029|36.9247|35.6549|35.5556|36.7957|36.5179|36.5874|35.3572
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|28.21|27.45|26.44|26.46|25.29||24.3|24.11|24.51|23.96|23.02|22.73|22.7|22.17|21.45||20.95|20.87|21.16|20.82|21.76|21.32|20.22|20.2|20.25|19.46|19.16|19.69|20.55|20.8|21.25|20.8|20.39|20.2|19.44|19.78|20.23|18.75|18.55|18.36|18.33|18.27|18.83|18.88|19.48|21.34|21.41|21.82|||22.73|22.43|21.76|22.01|21.62|21.45|22.48|21.91|22.15|22.71|23.12|24.32|25.04|24.41|25|23.47|22.51|21.5|27.6|30|29.7|32.4|32.4|31.8|31.8|32.4|33.6|35.4|31.5|28.8|27.6|27.6|26.4|25.8|25.5||25.8|26.1|26.1|25.8|27|27|25.8|22.8|21.3|20.7|20.7|20.4|21|20.4|20.7|19.5|20.1|18.9|19.8|20.1|21|21.9|21.9|22.2|23.4|23.1|22.8|22.8|22.2|22.2|23.7|25.8||24.9|24|25.5|27|27.6|27.6|28.8|29.7||28.2|27.3|27.6|25.8|25.5|27|29.1|30.6|30.9|31.8|31.8|31.2|30.9|32.1||32.7|32.1|32.1|31.2|30.6|31.2|33|30.3|30|31.2|31.5|33|33|34.2|36|36|35.4|35.1|35.1|35.4|37.2|37.2|36.3|35.7||35.1|33|32.4|41.7|49.2|50.4|55.5|58.2|60.3|60.3|63.6|63.6|63.3|63|62.7|59.1|59.1|68.4|67.5|68.7|66|67.8|66.9|63.9|60.3|57.3|57|57.3|57|57.6|56.7|56.4|59.7|63.6|63.3|62.7|62.7|62.1|62.7|63.6|61.8|62.4|64.8|65.1|62.4|60.6|61.8|59.4|60.9|63.3|66|69|72.6|73.2|75.6|79.8|80.4|79.8||79.8|78.6|77.7|82.2|81.9|81.6|83.4|85.2|84.3|85.5|86.4|85.2|83.1|84.3|84.9|84.9|82.8|78.3|72.9|71.1|71.1|72.3|74.7|78|75
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.51|8.48|8.45|8.52|8.48||8.46|8.49|8.53|8.58|8.55|8.52|8.44|8.22|8.13||8.04|8.07|8.08|8.01|8.16|8.02|7.84|7.88|7.89|7.65|7.74|7.88|7.95|7.85|7.86|7.92|7.8|7.91|7.89|8.01|8.2|8.14|8.06|8.02|7.94|7.93|8.04|8.1466|8.2065|8.32|8.53|8.51|||8.66|8.66|8.62|8.63|8.53|8.49|8.52|8.33|8.09|8.2|8.19|8.25|8.23|8.45|8.39|8.42|8.55|8.42|8.41|8.36|8.54|8.52|8.63|8.46|8.4|8.53|8.58|8.67|8.41|8.43|8.35|8.19|8.13|8.12|8.25||8.47|8.37|8.31|8.41|8.45|8.35|8.29|8.27|8.05|7.98|7.87|7.72|7.82|7.96|8.12|8.32|8.57|8.52|8.55|8.61|8.68|8.657|8.5972|8.72|8.8|8.78|8.67|8.72|8.79|8.79|8.55|8.67||8.78|8.76|8.86|9.16|9.55|9.51|9.79|9.51||9.65|9.27|9.31|9.24|9.18|9.41|9.48|9.59|9.46|9.33|9.24|9.04|9.04|9.04||9.11|9.19|9.15|9.3|9.35|9.33|8.98|8.69|8.56|8.56|8.56|8.65|8.79|8.89|8.85|8.67|8.38|8.39|8.45|8.45|8.48|8.51|8.44|8.36||8.35|8.45|8.34|8.15|8.3|8.42|8.4|8.43|8.42|8.4|8.38|8.37|8.41|8.5|8.47|8.44|8.38|8.43|8.37|8.39|8.24|8.11|7.97|7.85|7.71|7.67|7.61|7.74|7.66|7.65|7.6|7.65|7.56|7.55|7.6|7.59|7.46|7.25|7.17|7.3|7.33|7.34|7.51|7.46|7.35|7.33|7.39|7.39|7.49|7.69|7.72|7.79|7.78|7.81|7.88|7.89|7.78|7.72||7.88|7.79|7.83|7.97|8.17|8.24|8.38|8.42|8.44|8.49|8.52|8.5|8.46|8.46|8.44|8.45|8.42|8.44|8.34|8.22|8.24|8.38|8.2|8.17|7.96
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.51|25.33|25.3|25.2|25.18||25.21|25.49|25.68|25.72|25.44|25.45|25.37|25.02|24.51||24.23|24.18|24.12|23.81|24.49|24.22|23.58|23.5|23.38|22.74|22.89|23.68|23.5|23.18|23.3|23.52|23.04|23.47|23.47|23.89|24.61|24.76|24.3|24.11|24.09|24.04|24.39|25.1625|25.2625|25.55|26.36|26.26|||26.7|26.42|26.12|26.31|25.78|25.51|25.79|25.32|24.26|24.72|24.83|24.7|24.78|25.0725|24.53|24.82|25.24|25.02|25.34|25.2|26.03|26.04|26.2|25.49|25.29|25.14|25.4|25.76|24.92|24.89|24.8|24.02|23.88|23.83|24.04||24.96|24.52|24.27|24.55|24.87|24.47|24.43|24.29|23.65|23.39|22.85|22.62|23.12|23.69|24.26|24.9|25.89|25.56|25.44|25.58|25.59|25.4127|24.9031|25.49|25.89|26.11|25.85|26.09|26.36|26.39|25.8|26.01||26.4|26.61|26.96|27.85|29.2|29.4|30.25|29.49||30.08|28.95|29.1|28.91|28.68|29.41|29.44|29.82|29.62|29.31|29.05|28.7|28.46|28.35||28.72|28.79|28.65|29.14|29.66|29.4|28.5|27.6926|27.3428|27.2928|27.39|27.61|27.98|28.31|28.18|27.77|26.58|26.46|26.61|26.47|26.7|26.87|26.62|26.49||26.55|26.6|26.33|25.54|25.7923|26.3719|26.302|26.5418|26.5119|26.332|26.262|26.0622|26.352|26.787|26.6783|26.3127|26.0262|26.0558|26.0163|25.5914|24.9887|24.4847|23.9413|23.6844|23.2595|23.1014|22.9631|23.173|22.9953|23.1039|23.0249|22.8966|22.7978|22.6596|22.9459|22.5411|22.1956|21.7414|21.3662|22.008|21.8302|22.0474|22.4918|22.4325|22.0672|21.929|22.2252|21.9586|22.2276|22.6913|22.711|23.1155|22.9873|23.0464|23.5003|23.7667|23.2635|22.6124||23.2931|23.1451|23.1155|23.5397|24.1909|24.5954|25.0295|25.2169|25.2367|25.1479|25.434|25.6534|25.5548|25.5055|25.3576|25.2985|25.19|24.9238|24.4999|24.3422|24.49|24.8548|24.2731|24.1548|23.5929
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|16.95|16.45|16.55|16.6|16.95||16.88|16.79|17|16.65|16.41|16.85|17.21|17.21|16.77||16.71|17.14|17.33|17.06|17.75|17.94|17.65|17.63|18|17.91|18.04|18.15|18.84|19|19.81|19.46|18.63|18.61|18.57|19.07|19.57|19.41|19.51|19.58|19.35|18.8|19.03|18.69|18.68|18.43|17.55|17.88|||18.68|18.8|19.03|19.03|18.97|18.52|18.21|18.54|18.63|18.87|19.62|19.76|19.64|19.83|20.77|21.23|21.77|21.76|21.81|21.59|21.46|21.34|21.26|21.32|21.2|21.32|21.97|21.72|22.34|21.92|21.83|20.95|20.78|20.99|21.15||21.58|21.13|20.77|20.75|20.63|20.16|20.05|20.22|20.18|20.31|20.24|20.03|20.57|20.5|21.03|21.06|20.58|20.64|21.21|21.38|21.51|21.47|22.43|22.73|23.13|23.21|22.91|23.07|23.13|23.01|23.56|25.48||26.15|24.71|24.41|25.28|24.9|25.13|25.17|24.28||24.37|24.66|24.68|24.48|24.74|25.51|25.47|25.15|25.34|25.23|24.92|24.24|24.08|24.13||24.63|24.46|24.3|24.46|24.39|25.03|25.38|24.97|24.96|25.26|25.68|25.6|26.2|26.23|26.68|26.96|27.26|27.56|27.67|27.68|27.86|28|27.76|27.3||28.7|28.54|28.78|28.89|29.52|29.85|29.7|29.52|30.41|30.59|31.08|31.67|31.82|31.91|31.32|30.12|29.82|30.17|30.54|29.31|29.11|29.74|31.06|31.15|31.49|31.45|31.74|31.63|31.94|32.52|31.68|30.7|30.31|29.55|29.2|29.3|29.56|29.96|29.91|30.33|30.5|30.66|30.85|31.58|31.37|31.53|31.32|31.23|31.54|32.27|32.7|32.84|32.42|32.45|31.88|32.17|32.23|32.2||32.88|32.68|33.18|34.42|34.4|34.54|34.17|34.31|34.73|35.44|35.49|35.39|35.02|34.9|34.63|35.1|34.31|34.1|34.31|34.42|34.74|35.01|34.968|35.6487|34.0928
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.72|3.63|3.6|3.64|3.64||3.7|3.82|4.03|4.05|3.96|3.91|3.92|3.8|3.67||3.62|3.65|3.65|3.62|3.69|3.77|3.65|3.65|3.61|3.47|3.45|3.62|3.66|3.72|3.66|4.1526|4.06|4.13|4.05|4.02|4.25|4.2|4.18|4.15|4.15|4.24|4.15|4.23|4.5|4.6|4.58|4.62|||4.7|4.71|4.7|4.7227|4.78|4.7|4.74|4.82|4.76|4.83|4.99|5.05|5.02|4.98|5.01|4.98|4.99|4.75|4.75|4.79|4.78|4.67|4.71|4.67|4.68|4.75|4.87|4.83|4.72|4.67|4.81|4.73|4.7|4.76|4.81||5|5.01|4.93|5.03|4.95|4.87|4.9|4.78|4.56|4.53|4.83|4.7|4.85|4.88|5.03|5.08|5.2|5.14|5.21|5.37|5.39|5.37|5.45|5.44|5.44|5.6|5.5|5.59|5.54|5.52|5.33|5.78||5.93|5.92|6.39|6.91|6.89|7.07|7.27|7.26||7.24|6.83|6.95|7.06|6.98|7.12|7.33|7.23|7.3|7.46|7.52|7.46|7.42|7.43||7.5|7.38|7.53|7.53|7.4|7.53|7.52|7.08|6.91|7.13|7.13|7.27|7.51|7.61|7.58|7.64|7.57|7.54|7.59|7.45|7.58|7.61|7.37|7.22||7.07|6.99|6.52|6.21|6.1|6.1|6.29|6.36|6.48|6.35|6.33|6.29|6.38|6.62|6.5|6.51|6.5|6.32|6.26|5.93|5.8|5.9|5.87|5.69|5.49|5.52|5.6|5.57|5.6|5.36|5.32|5.57|5.53|5.67|5.71|5.65|5.58|5.42|5.42|5.54|5.52|5.48|5.63|5.56|5.41|5.4|5.48|5.63|5.82|6.18|6.16|6.17|6.11|6.16|6.06|6.05|6.16|6.18||6.27|6.21|6.22|6.48|6.47|6.47|6.55|6.66|6.77|6.92|6.83|6.96|6.95|7.07|6.87|7.01|7|7.09|6.94|6.82|6.89|7.02|6.77|6.67|6.42
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.41|18.21|18.15|18.26|18.4||18.54|18.54|18.46|18.41|18.37|18.54|18.42|18.06|17.86||17.82|17.74|18.21|17.97|18.08|18.19|17.94|17.77|17.78|17.98|17.92|17.95|18.01|17.83|17.92|17.83|17.91|18.35|18.71|19.15|19.41|19.39|19.32|19.5|19.64|19.51|19.18|19.04|18.93|18.86|18.82|18.85|||19.23|19.46|19.32|19.14|19.54|19.27|19.22|19.07|19.09|19.07|18.66|18.94|19.15|19.34|19.12|19.01|18.74|19.26|19.31|19.35|19.32|20.04|20.08|19.89|19.8|19.68|19.72|19.63|20.11|20.12|20.16|20.22|20.15|19.8|19.67||19.76|19.59|19.05|19.11|19.23|19.38|19.47|19.44|19.54|20.1|20.19|20.31|20.31|20.74|20.23|20.29|20.41|20.13|19.66|19.16|19.33|19.41|19.96|20.43|20.71|21|21.11|21.3|21.34|22|22.19|22.96||23.33|22.56|22.32|22.39|22.2|21.9|21.95|21.07||21.13|21.36|21.02|20.62|20.74|21|20.49|20.27|20.16|20.3|20.29|19.69|19.61|19||19.19|18.9|18.79|18.76|18.62|18.54|18.16|17.63|17.72|18.08|17.98|17.86|17.7|18.13|18.13|18.1|18.1|18.29|18.8|18.66|18.72|18.74|18.22|18.27||18.47|18.47|18.38|18.54|18.83|19.1|19.52|19.59|20.02|20.1|20.06|20.18|20.58|20.51|20.15|19.77|19.76|19.8|19.52|19.58|19.54|19.64|19.33|19.27|19.15|19.19|19.1522|18.946|18.6712|18.1607|17.876|18.0724|18.0233|17.1791|18.3669|17.9742|17.9349|18.0527|18.2098|18.6614|19.0638|19.054|19.2798|19.535|19.2504|19.3485|19.6626|19.6136|19.4958|19.6725|19.6332|19.5154|19.2209|18.9657|19.3976|19.6921|19.7117|19.6136||20.1927|20.3105|20.5265|20.7719|21.1744|21.2726|21.7143|21.6849|21.7732|21.999|21.9303|21.5573|21.7143|21.7045|21.0861|21.145|21.2431|21.5769|21.1744|21.2726|21.3609|21.5278|21.3413|20.6541|20.2516
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.17|56.57|55.48|55.64|56.03||54.79|54.29|56.38|57.17|56.8|56.88|56.93|53.4|51.72||51.89|52.22|52.3|51.7|53.01|54.27|52|50.953|50.4569|49.5839|48.82|50.9827|51.4292|51.9847|52.4709|52.4609|47.2228|52.0244|52.9867|54.0284|55.2883|52.9867|52.3419|51.8954|52.1831|52.2625|52.1831|54.1177|53.9391|53.9193|54.455|54.2367|||56.0919|54.9014|54.2863|54.6931|55.8935|55.6356|56.0721|56.7566|56.6872|56.5086|57.1038|57.6396|57.461|57.8281|57.7884|58.0959|57.8281|56.5483|56.082|54.5939|54.6633|55.6157|55.7546|53.1554|52.699|52.3518|53.0562|52.6494|50.8736|50.5264|50.3677|50.1494|49.4649|49.2367|50.1296||52.3816|52.1435|51.5085|53.1752|52.9371|51.6077|51.9251|50.232|48.4208|48.3519|48.4798|47.5939|48.4109|50.0548|51.9251|51.3148|54.6321|54.258|55.075|56.1578|56.9355|56.1775|57.3194|57.467|57.2702|59.1405|57.1816|58.8353|59.1011|58.4711|56.4728|59.1306||62.9204|61.9853|63.1173|68.6592|67.4583|69.3877|71.5336|67.921||68.0785|65.1746|64.9974|62.8613|61.9853|64.4757|66.1786|65.5191|66.2377|65.8538|65.086|64.3871|62.9992|63.2354||63.954|63.7177|63.1567|64.899|64.1312|64.1115|62.4381|57.4277|57.8903|58.4605|59.419|60.4069|62.2066|61.7371|61.3556|61.4534|59.7613|59.9667|60.5438|61.3067|61.4828|62.3337|60.8079|59.5951||59.6831|61.1893|60.8764|59.3016|59.4581|60.6123|58.93|60.0352|61.8055|61.8936|60.6612|60.0743|60.9742|61.7469|61.1796|61.072|61.0328|58.617|60.9937|61.561|59.9472|60.7492|59.9863|58.304|55.7023|55.6534|55.5555|55.5653|55.7707|54.0982|53.4135|54.5774|53.169|51.3498|52.6213|52.6995|52.9049|52.4452|52.944|52.1713|52.0931|52.856|54.5285|52.5528|49.9022|49.7946|51.5062|51.0074|49.9988|49.8721|49.5114|48.907|47.4935|49.3944|47.9127|47.9127|48.1466|48.3708||48.4098|47.6105|47.2985|50.1938|50.5057|50.5545|50.9346|51.968|52.9915|54.561|55.6528|55.5846|55.3993|56.1207|55.5066|52.9428|52.4944|54.2003|53.4692|53.05|53.6154|54.7365|54.0931|53.6739|51.6658
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.72|23.4|23.27|23.17|22.87|22.21|22.72|22.02|22.08|22.12|22.22||22.22|21.93|21.79|22.93|23.12|23.14|23.27|23.77|24.41|24.9|25.33|25.23|25.09|25.39|24.92|24.2|23.85|24.46|24.18|24.1|24.29|24.56|24.34|24.14|23.26
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.18|5.15|4.99|5.1|5.29||5.09|5.13|5.34|5.4|5.12|5.14|5.28|5.02|4.73||4.61|4.65|4.65|4.66|4.72|4.7|4.5|4.55|4.59|4.66|5.03|5.32|5.49|5.75|6.24|5.89|5.74|5.89|5.53|5.27|5.23|4.73|4.7|4.67|4.58|4.41|4.42|4.89|4.97|5.07|5.17|5.15|||5.49|5.46|5.35|5.33|5.41|5.37|5.45|5.24|5.36|5.71|5.99|6.29|6.21|6.27|6.26|6.33|6.48|6.37|6.36|6.38|6.27|6.18|6.17|6.08|6.21|6.33|6.28|6.35|6.41|6.4|6.35|6.01|5.71|5.95|6.35||7|6.85|6.81|6.88|7.07|7.09|7.23|6.91|6.73|6.69|6.83|6.84|7.22|7.15|7.31|7.38|7.7|8.06|8.41|8.43|8.06|7.7|7.29|7.28|7.28|7.59|7.3|7.35|7.52|7.37|7.13|7.55||7.94|7.85|8.71|9.61|9.47|9.57|10.07|10.4||10.69|9.71|9.59|9.34|9.26|10.34|10.21|10.13|9.97|10.31|10.17|9.77|9.58|9.48||9.88|10.51|10.74|10.66|10.02|10.07|9.27|8.29|8.4|8.75|8.82|8.9|8.92|8.85|9.05|9|8.95|8.75|9.01|9.11|9.01|9.32|9.2|9.05||8.88|9.37|9.35|9.12|9.34|9.2|9.41|9.57|9.82|9.99|10.16|9.44|9.89|10.58|10.25|10.06|9.62|9.15|8.74|8.95|8.57|8.6|8.35|8.66|7.66|6.99|6.7|6.7|6.59|6.4|6.2|6.32|6.5|6.48|5.8|5.51|5.47|5.69|5.9|5.97|6.02|6.06|6.32|6.36|5.99|5.42|5.59|5.47|5.36|5.55|5.77|5.89|5.93|5.64|5.24|5.31|5.23|5.48||5.62|5.52|5.63|6.27|6.65|6.98|6.86|7.06|6.88|6.57|6.5|6.61|6.61|6.72|6.66|6.49|6.43|6.68|6.84|6.39|5.85|5.39|5.18|5.42|4.91
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.01|14.46|14.6|14.45|14.97||14.94|15.06|15.94|16.3|16.17|16.62|17.15|15.87|15.45||14.92|14.86|15.39|15.18|16.38|17.37|16.64|16.96|16.84|16.78|16.26|17.12|17.35|17.23|17.93|18.28|17.81|18.33|18.49|18.47|19.15|18.12|17.97|17.45|17.74|17.75|17.63|18.65|18.98|18.85|18.61|18.52|||18.43|18.65|18.55|18.54|18.97|19.02|19.13|19.55|19.66|19.77|20.08|21.43|21.13|21.25|21.04|21.21|21.54|20.8|20.44|20.39|20.45|20.14|20.29|19.66|19.43|19.97|20.01|20.1|19.1|18.78|18.78|18.38|18.78|18.68|19.06||20.13|20.36|19.9|20.7|20.57|20.48|20.61|20.03|19.52|19.21|19.71|19.14|19.84|19.99|20.64|21.02|21.43|20.95|20.57|21.8|22.09|22.47|22.42|22.91|23.84|24.48|23.98|24.4|24.2|24.04|23.02|23.62||24.67|24.21|24.73|27.19|27.53|27.63|28.58|29.76||29.97|28.8|27.92|27.27|27.07|27.9|28.03|28.14|28.34|29|29.12|28.81|28.33|29.18||29.6|30.38|30.65|30.57|29.57|29.31|28.5|26.51|26.54|27.15|27.75|27.65|27.73|27.55|26.52|26.31|26.23|25.53|26.75|26.77|26.57|27.12|26.39|25.6||25.68|26.57|26.27|25.71|26.29|26.99|27.15|27.42|27.27|26.92|26.34|26.3|26.8|27.26|27.42|27.57|27.23|27.4|26.81|27.47|26.38|27.11|26.69|27.88|25.59|25.12|25.12|25.01|24.92|24.13|23.82|24.57|23.91|24.61|24.5|24.33|24.84|24.52|24.24|23.96|23.95|23.92|24.45|24.01|23.01|22.45|22.82|22.2|21.77|22.07|22.1488|22.9529|22.7047|23.3103|22.4962|22.7345|23.072|22.5955||23.1812|22.6154|22.7841|23.7868|24.7498|25.8121|25.8816|26.7453|27.1325|26.9736|26.1397|25.554|25.544|25.7426|25.2959|24.3924|24.2038|25.1966|25.2959|25.0576|24.9881|25.6533|25.1271|25.1172|24.0648
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.14|3.04|3.09|3.23|3.29||3.23|3.23|3.53|3.64|3.72|3.78|3.77|3.45|3.35||3.25|3.14|3.21|3.19|3.23|3.42|3.21|3.24|3.26|3.1|3.05|3.56|3.67|3.64|3.76|3.84|3.58|3.67|3.33|3|3.36|3.19|3.13|2.94|3|3.11|3.22|3.59|3.59|3.57|3.49|3.45|||3.64|3.71|3.83|4.01|3.91|3.96|4.05|4.01|3.88|4.09|4.19|4.23|4.16|4.31|4.28|4.29|4.2|4.29|4.05|3.84|3.73|3.46|3.52|3.66|3.37|3.09|2.69|2.9|2.76|2.66|2.6|2.51|2.5|2.5|2.55||2.66|2.51|2.5|2.56|2.62|2.51|2.59|2.54|2.36|2.35|2.55|2.57|2.76|2.71|2.79|2.79|2.92|3.05|3.03|3.05|3.1|3.26|3.17|3.23|3.32|3.43|3.2|3.2|3.2|3.09|3.03|3.31||3.45|3.38|3.89|4.4|4.5|4.5|4.76|4.4||4.33|4.26|4.1|3.92|3.88|4.04|3.95|3.92|3.9|4.07|4.21|4.35|4.33|4.81||5.12|5.19|5.23|5.1|4.99|4.96|4.61|3.98|4.02|4.1|4.13|4.34|4.49|4.54|4.4|4.41|4.35|4.15|4.27|4.42|4.41|4.43|4.3|4.04||3.88|4.26|4.2|4.11|4.26|4.34|4.5|4.45|4.58|4.14|3.86|3.61|3.71|3.82|3.99|3.94|3.52|2.95|3.02|3.15|3.03|3.21|3.08|3.05|2.71|2.64|2.55|2.57|2.58|2.61|2.58|2.78|2.82|2.95|2.78|2.64|2.74|2.75|2.72|2.81|2.62|2.51|2.46|2.43|2.38|2.03|2.11|2.2|2.31|2.37|2.34|2.4|2.44|2.44|2.36|2.47|2.32|2.36||2.47|2.53|2.66|2.88|3.01|3.2|3.26|3.38|3.58|3.73|3.62|3.7|3.78|3.92|3.72|3.64|3.58|3.61|3.57|3.67|3.7|3.93|4.25|4.22|3.74
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|0.82|0.8|0.82|0.83|0.86||0.88|0.9|0.92|0.94|0.93|0.92|0.91|0.87|0.86||0.88|0.91|0.94|0.96|0.98|0.98|0.98|0.97|1|0.96|0.94|1.01|1.01|1|1.04|0.99|0.9|0.89|0.92|0.93|0.98|0.91|0.89|0.85|0.81|0.78|0.76|0.85|0.87|0.87|0.88|0.88|||0.89|0.89|0.87|0.86|0.92|0.97|1.01|1.03|1.03|1.04|1.07|1.11|1.08|1.08|1.08|1.06|1.07|1.04|1.04|1.03|1.03|1.05|1.07|1.07|1.06|1.11|1.1|1.17|1.14|1.12|1.12|1.1|1.07|1.08|1.18||1.16|1.16|1.16|1.22|1.26|1.25|1.27|1.27|1.2|1.19|1.19|1.11|1.13|1.16|1.18|1.12|1.11|1.12|1.13|1.1|1.1|1.1|1.11|1.14|1.15|1.11|1.09|1.09|1.09|1.08|1.05|1.11||1.1|1.08|1.07|1.09|1.17|1.24|1.25|1.2||1.19|1.11|1.06|1.05|1.05|1.08|1.06|1.04|1.05|1.09|1.1|1.12|1.11|1.18||1.21|1.26|1.28|1.26|1.19|1.22|1.16|1.05|1.04|1.08|1.1|1.16|1.19|1.2|1.2|1.21|1.2|1.16|1.2|1.24|1.27|1.33|1.28|1.25||1.25|1.32|1.31|1.28|1.25|1.25|1.31|1.31|1.33|1.28|1.19|1.17|1.22|1.26|1.31|1.32|1.31|1.24|1.21|1.23|1.21|1.33|1.24|1.15|1.07|1.04|1.04|1.03|1.04|1.02|1.01|1.06|1.05|1.07|1.05|1.03|1.05|1.1|1.09|1.14|1.13|1.14|1.22|1.23|1.18|1.05|1.1|1.05|1.07|1.11|1.15|1.19|1.25|1.27|1.13|1.15|1.18|1.24||1.29|1.28|1.35|1.53|1.59|1.62|1.63|1.69|1.8|1.9|1.89|1.9|1.92|1.95|1.87|1.82|1.85|1.92|1.93|1.9|1.94|1.98|1.89|1.84|1.6
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.24|8.13|8.17|8.07|8.55||8.63|8.62|9.05|9.31|9.26|9.4|9.94|9.91|10.05||9.82|9.73|10.03|10.06|10.46|11.02|11.26|11.12|11.25|11.31|11.07|11.11|11|11.12|11.22|11.07|10.96|11.05|11.29|11.64|11.77|11.81|11.67|11.63|11.22|10.96|11.21|11.2|11.24|10.85|11.09|11.15|||12.23|12.34|12.55|12.64|12.88|13.01|13.02|13.13|13.4|13.37|13.47|13.67|13.58|13.77|14.08|14.09|14.62|14.61|14.45|14.87|15.26|15.16|15.08|14.71|14.64|14.34|14.27|13.85|13.17|13.12|12.87|12.61|12.31|12.3|12.52||12.75|12.48|12.33|12.3|12.27|12.09|11.93|12.16|12.14|12.3|11.98|11.66|11.75|11.42|11.5|11.44|11.23|11.39|11.75|11.93|11.75|12.2|12.41|12.43|12.53|12.51|12.38|12.55|12.92|12.92|12.46|13.48||14.77|13.5|13.34|14.17|13.8|13.9|13.84|13.52||13.41|13.04|13.1|13.05|13.2|13.45|14.18|13.94|14|13.71|13.6|13.05|13.21|12.75||13.12|12.56|12.49|12.38|12.15|12.47|12.49|12.47|12.57|12.74|13.1|13|13.17|13.43|13.91|13.91|13.83|13.79|13.64|13.64|14|14.12|14.19|13.68||14.64|14.99|14.94|14.78|15.35|15.63|15.92|15.83|15.45|14.69|14.38|14.4|14.41|14.23|13.9949|13.7585|13.7093|13.4532|13.1183|12.1729|12.3403|12.6948|12.4585|12.3403|12.557|12.6948|12.8032|12.6062|12.8524|12.9805|12.9608|13.0789|13.0002|13.1577|13.1577|12.8623|12.685|13.0592|13.5024|13.3547|13.6108|13.8668|13.8865|13.9949|13.7979|13.5911|13.4335|12.9115|12.9903|13.2858|13.6009|13.207|13.0888|12.7736|12.4191|12.3797|12.2714|12.3304||12.6161|12.5865|12.7835|13.5714|13.4532|13.3055|13.5024|13.6994|13.8373|13.9062|13.6305|13.7683|13.532|13.0592|12.7145|12.557|12.3698|12.1729|12.0547|11.8479|11.7592|11.6509|11.5721|11.8577|11.7592
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.86|7.27|7.38|7.48|8.04||7.59|7.65|7.89|8|8.05|8.22|8.37|7.82|7.54||7.41|7.11|7.47|7.3|7.98|8.53|8.25|8.21|8.21|8.02|7.83|8.15|8.13|8.1|8.54|8.89|8.38|8.6|8.63|8.51|8.86|8.28|8.08|7.93|7.87|8.02|8.13|8.78|8.86|8.83|8.97|9|||8.9|8.86|8.71|8.69|8.45|8.39|8.71|9.38|9.46|9.53|9.91|10.56|10.3|10.14|9.91|9.91|9.87|9.56|9.4|9.47|9.11|9.3|9.6|9.46|9.41|9.64|9.7|9.85|9.6|9.76|9.61|9.26|9|8.88|9.25||9.96|9.8|9.68|10.11|10.04|9.92|9.78|9.1|9.1|8.86|8.97|8.86|9.13|9.31|9.68|9.91|10.38|10.2|10.22|10.61|10.57|10.96|10.83|10.95|11.09|10.92|10.63|11.15|11.51|11.34|10.85|11.36||11.84|11.62|11.84|13.48|13.72|13.94|14.39|13.91||14.07|13.72|13.47|12.81|12.73|13.36|13.62|13.19|13.04|12.8|12.98|13.39|13.37|13.48||13.73|14.09|14.17|14.21|13.87|13.99|13.89|12.81|12.64|13.2|13.16|13.22|13.62|13.32|12.77|12.88|12.57|12.35|12.75|13.09|12.96|13.46|13.35|12.97||12.64|13.25|13.17|13.25|13.28|13.19|13.3|13.02|12.94|12.69|12.1|12.23|12.41|12.59|12.28|12.34|12.56|12.11|11.92|11.43|10.99|11.34|11.32|11.2|10.2|10.05|10.1|10.04|9.95|9.68|9.64|9.6|9.62|9.86|9.34|9.29|9.49|9.21|8.97|9.28|9.34|9.52|9.77|9.66|9.11|8.78|8.99|8.89|8.98|9.14|9.29|9.5|9.58|10.05|9.78|9.59|9.6|9.49||9.61|9.35|9.4|10.04|10.41|10.33|10.61|10.86|11.33|11.29|11.01|10.99|11.22|11.37|10.97|10.61|10.57|10.95|10.63|10.68|10.9|11.31|10.92|11.15|10.66
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9|6.39|6.02|6.03|6.26||6.38|6.77|6.89|7.29|7.38|7.22|7.09|6.59|6.43||6.3|6.16|6.15|6.09|6.25|6.72|6.59|6.82|6.93|6.94|6.72|7.23|6.94|7.06|7.13|7.45|6.83|6.81|6.18|6.09|5.82|5.68|5.59|5.52|5.51|5.6|5.67|5.88|6.07|6.1|6.18|6.17|||6.24|6.33|6.14|6.07|6.07|6|6.01|6.16|6.31|6.31|6.57|6.77|6.76|6.69|6.67|6.82|6.95|6.7|6.71|6.78|6.93|6.65|7.01|6.83|6.94|7.17|7.55|7.52|7.4|7.29|7.29|7.29|7.1|7.1|7.12||7.5|7.08|7|7.49|7.6|7.42|7.43|7.47|7.4|7.48|7.48|7.19|7.51|7.57|7.92|8.02|8.12|8.03|8.03|8.34|8.27|8.2|8.27|8.17|8.22|8.38|8.12|8.38|8.33|8.29|7.99|8.37||8.83|8.6|8.57|9.29|9.57|9.66|10.09|9.92||9.97|9.75|9.54|9.24|9.03|8.74|8.97|9.07|9.59|9.46|9.19|9.1|10.38|10.5||11.01|11.23|11.41|12.15|11.9|12.04|12.47|11.71|11.62|11.38|11.38|11.76|12.17|12.51|12.5|12.42|12.13|11.9|12.07|12.09|11.94|12.14|11.47|10.97||10.8|11.81|11.05|10.35|10.1|10.18|10.02|10.16|10.15|9.75|9.67|9.5|9.56|10.24|10.9|10.67|10.25|10.12|9.93|11.17|10.61|11.07|10.52|10.1|9.17|9.22|9.14|9.08|8.89|8.52|8.29|8.53|8.68|8.77|8.89|8.97|8.98|8.81|8.97|9.01|8.85|8.83|8.98|8.8|8.1|8.02|8.05|7.67|7.35|7.31|7.29|7.58|7.62|7.8441|7.6588|7.5612|7.7173|7.5807||7.7563|7.688|7.9027|8.1954|8.3515|8.3612|8.5856|8.8003|9.1027|9.21|9.1613|9.4052|9.4344|9.7076|9.61|9.1905|8.9954|9.3076|9.2198|9.1417|9.0637|9.8832|9.6491|9.3954|9.171
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.44|24.6|24.46|24.66|24.95||24.95|25|25.62|25.69|25.3|25.63|25.84|25.79|25.23||24.97|24.66|24.38|23.85|24.23|24.64|24.18|24|23.95|23.49|23.08|23.51|23.7|23.67|24.34|24.82|24.43|24.51|24.5|24.35|24.74|24.14|23.82|23.04|23.34|24.57|24.64|24.77|24.46|24.39|24.32|24.14|||24.09|23.59|23.31|23.36|23.43|22.76|23.01|22.98|22.63|22.22|22.41|23.38|23.35|23.42|23.15|22.98|23.22|22.64|22.09|21.97|22.09|21.95|22.35|21.58|21.36|21.84|22.05|21.5|20.86|21.15|20.81|20.6|19.95|19.92|20.46||21.77|21.26|21.05|22.3|21.64|21.24|20.82|20.77|20.32|20.12|19.94|19.46|19.73|20.54|21.07|21.18|21.74|21.57|21.77|22.34|21.95|22.37|22.55|22.39|22.53|22.67|22.41|22.74|22.6|21.98|20.94|21.98||22.68|22.6|23.27|25.37|25.44|26.02|26.67|25.58||25.88|24.14|24.07|23.54|23.3|24.21|24.77|24.48|24.57|24.41|24.73|24.57|24.44|24.65||24.95|24.8|25.16|25.46|25.53|25.68|24.61|23.55|23.21|23.3|23.6|23.83|24.27|24.28|23.83|23.82|23.52|23.66|23.97|23.82|23.77|24.26|24.07|23.87||24.05|24.4|24.39|23.94|24.1|24.39|24.71|25.01|25.23|24.97|24.86|25.28|25.68|25.75|25.72|25.51|25.45|25.52|25.3|25.39|24.81|24.77|24.34|24.04|23.17|22.86|23.29|23.6|24.17|23.58|23.26|23.72|23.75|23.5|23.73|23.82|23.81|23.5|23.6|23.5|23.46|23.48|24.27|23.78|22.82|22|22.07|21.61|21.87|22.33|22.6|22.22|21.9661|22.7079|22.0848|22.1442|21.9167|21.6595||21.6595|21.3332|21.3332|22.1639|22.3716|22.7277|22.8958|23.7068|23.9738|24.0134|23.4002|23.6178|23.4991|23.1826|23.0837|23.1826|23.4398|24.0925|24.2508|24.053|24.0233|25.1903|24.6563|23.8552|22.965
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.68|10.34|10.45|10.47|10.66||10.43|10.38|10.58|11.12|11.39|11.59|11.39|11.33|11.03||10.84|11.79|13.11|12.96|12.68|13.46|13.58|13.34|13.57|13.23|13.09|12.9|12.87|12.73|12.86|12.87|11.84|11.94|14.25|14.24|14.97|15.28|14.77|14.31|14.29|14.06|14.24|14.83|14.8|14.62|15.06|14.67|||14.95|14.8|14.15|14.23|14|14.47|14.36|13.95|13.74|13.72|13.79|13.88|13.85|13.67|13.45|12.74|12.66|12.87|12.42|12.02|11.79|11.95|12.11|11.99|11.92|11.97|12.06|12.2|11.97|11.86|11.54|10.73|9.86|10.08|10.55||11.34|10.59|10.58|11.07|10.93|10.67|10.47|10.05|9.6|9.73|10.26|10.4|10.77|10.91|11.44|11.69|12.08|11.88|11.85|11.22|11.2|11.18|11.17|11.31|11.43|11.88|11.77|12.22|12.02|12.2|12.27|12.4||12.87|12.51|11.82|12.87|12.95|13.38|14.3|14.05||14.48|13.83|13.8|13.67|13.54|14.18|14.3|14.22|14.11|13.62|14.09|12.89|12.61|12.71||12.9|13.12|13.68|14.18|14.03|14.41|14.81|13.53|13.64|14.12|13.82|14.55|15.06|15.3|15.13|15.08|14.74|14.76|16.55|15.88|15.56|16.22|15.43|14.68||14.32|15.04|14.28|13.86|14.42|14.46|15.04|15.4|15.7|14.8|13.9|13.94|14.3|14.4|13.95|14.38|13.87|13.67|15.32|15.91|16.22|17.74|17.06|17.53|15.76|15.11|15.06|15.35|15|14.98|14.7|15.37|15.64|15.62|15.86|15.23|15.49|14.94|14.67|14.14|13.51|13.57|14.08|14.14|13.13|12.5|12.82|12.86|13.02|13.37|13.96|14.36|14.13|14.35|13.38|13.29|13.32|14.11||14.16|13.95|14.2|15.65|16.52|16.36|16.51|16.68|16.92|16.4|16.33|16.23|16.37|16.73|16.14|15.92|16.14|16.7|17.06|16.63|16.82|17.01|16.86|17.04|16.18
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|25.87|28.74|29.67|29.78|29.63||29.4|29.65|29.82|29.69|29.23|29.11|28.64|28.01|27.17||26.99|26.49|27.24|26.92|26.31|26.63|26.31|25.94|25.61|25.25|25.43|25.95|25.93|25.66|25.7|25.97|25.7|26.86|27.36|28.23|28.55|28.5|28.25|28.74|27.77|27.78|27.38|28.75|29.36|29.47|28.95|28.95|||29.69|30|29.71|29.98|29.62|29.27|29.08|28.73|28.42|27.85|27.39|27.36|28.59|28.73|28.66|28.7|28.92|29.36|30.01|29.65|28.89|28.31|28.4|27.15|26.75|27.35|27.21|27.19|26.47|26.6|26.82|26.45|25.3|25.48|25.96||27.98|28.37|28.01|28.12|27.31|26.68|25.91|25.42|24.69|24.32|23.71|23.61|26.88|26.61|27.8|27.95|28.72|28.96|29.17|29.02|29.25|29.5|28.26|27.22|27.22|26.94|26.48|25.53|26.264|30.04|30.47|30.88||30.96|29.28|28.92|30|29.99|30.45|31.4|32.72||33.08|32.52|35.24|35.99|35.19|36.52|37.36|40.13|39.43|37.66|36.65|36.46|37.1|36.09||36.3|36.88|37.19|36.6|35.3|35.15|35.22|32.4|32.05|31.89|32.7|32.4|32.74|34.75|34.47|34.55|33.85|34|34.35|34.2|34.09|35.27|35.45|35.21||35.34|37.07|37.17|36.65|35.44|35.95|37.51|36.37|36.31|36.8|35.89|34.16|35.07|36.47|34.82|34.69|33.42|31.36|32.1453|32.4844|32.6251|31.1195|30.3502|29.6554|30.0111|30.0442|29.8622|29.3245|28.0589|27.4633|27.6039|26.7519|26.0157|25.3126|26.0074|25.6765|25.4118|24.5929|24.4605|25.0809|25.1223|25.3291|25.6103|25.3208|24.2206|24.6839|25.7427|24.8162|24.9072|25.4201|25.7179|24.1545|23.8484|23.8236|24.0221|24.5184|23.6333|23.8567||26.4293|26.7767|26.2308|26.7684|27.4798|27.7611|27.7528|27.6122|27.0249|27.091|27.2813|27.2234|26.512|27.8355|28.9109|28.2078|27.8934|28.3165|27.6653|27.291|27.3509|27.8299|27.4033|27.3958|26.7146
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.16|25.91|26.75|26.72|26.53||26.29|26.45|26.52|26.21|25.72|25.81|25.18|24.64|24.07||23.95|23.27|24.1|23.8|23.21|23.68|23.47|23.15|22.83|22.48|22.59|23.04|23.08|22.89|22.86|22.97|22.8|23.6|24.1|24.94|25.28|25.13|24.93|25.37|24.45|24.37|24.19|25.24|25.81|25.87|25.77|25.69|||26.37|26.49|26.3|26.6|26.37|25.93|25.79|25.56|25.46|24.75|24.42|24.42|25.45|25.52|25.51|25.44|25.8|26.01|26.37|26.13|25.42|24.79|25|24.11|23.83|24.25|24.11|24.05|23.37|23.25|23.55|23.15|21.83|22.13|22.8||24.43|24.75|24.55|24.82|24.13|23.7|22.85|22.21|21.64|21.51|20.83|20.77|23.31|23.13|24.49|24.64|25.27|25.42|25.55|25.31|25.56|25.5|24.48|23.54|23.6|23.25|22.8|22.3|22.7924|26.22|26.55|26.93||27.09|25.7|25.61|26.64|26.75|27.07|28.18|29.44||29.56|29.16|31.86|32.67|31.9|33.21|34.23|36.39|35.77|34.02|33.16|32.84|33.3|32.41||32.61|33|33.22|32.44|31.2|31.07|31.66|29|28.6|28.58|29.51|29.21|29.77|31.03|30.89|30.84|29.92|30.34|30.8|30.63|30.52|31.46|31.7|31.4||31.51|33.15|33.26|32.76|31.82|32.27|33.45|32.57|32.67|33.25|32.62|30.48|31.33|32.87|31.6|31.5|30.55|29.08|29.518|29.8111|30.0066|28.606|27.7836|27.3438|27.3276|27.2624|27.0507|26.7331|25.5931|24.9335|24.9091|24.1111|23.4923|22.963|23.476|23.1258|23.0444|22.3848|22.1812|22.7838|22.7757|23.0037|23.1014|22.8001|21.9125|22.4337|23.2398|22.4092|22.3115|22.6698|22.8164|21.709|21.3181|21.2692|21.4891|21.7334|21.0982|21.2774||23.4841|23.8098|23.3457|23.6633|24.4124|24.6974|24.559|24.3554|24.046|24.0623|24.3065|24.274|23.7121|24.8928|26.0165|25.4547|25.0068|25.6844|25.0268|24.3545|24.4276|24.9464|24.8514|24.771|24.3034
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.52|33.16|33.39|34.36|34.03||33.82|33.76|35.05|35.93|36.11|36.42|35.92|34.84|34.63||33.67|32.47|32.86|32.15|31.16|32.02|31.21|31.14|30.64|29.01|29.36|31.1|31.05|30.68|31.05|30.5|30.27|31.67|31.51|32.8|33.3|33.28|32.62|33.69|33.82|33.5|31.44|33.7|36.85|37.11|37|36.57|||37.98|39.92|40.25|40.4|41.74|42.16|41.74|41.44|40.9|40.12|39.65|39.56|40.55|40.96|41.02|41.61|42.08|40.35|40.27|40.97|39.53|38.52|38.92|37.64|38.68|38.6|38.83|36.44|35.37|35.63|33.9|34.13|33.1|34.25|36.45||36.62|35.58|35.21|35|35.36|34.62|35.16|35.4|35.16|34.95|35.31|34.7|34.39|32.77|33.16|32.72|32.19|33.9|35.73|36.13|36|35.23|35.24|33.7|34.24|35.12|34.74|34.83|32.86|34.25|34.2|35.34||37.46|36.91|36.03|36.95|35.99|36.33|37.26|36.25||36.12|33.39|33.26|33.29|33.17|33.11|33.11|33.09|32.8|31.96|31.56|31.15|30.76|31.03||30.93|31.23|31.4|31.17|30.09|29.44|28.5|26.81|26.83|27.07|27.11|27.04|27.43|28.42|28.28|27.96|27.38|27.29|27.33|26.91|26.94|27.43|27.46|27.08||28.62|28.51|27.6|26.8|26.2|26.31|26.44|26.1|25.74|24.84|23.56|22.97|23.84|24.46|23.91|24.17|24.71|25.23|25.1|24.54|24.66|23.85|22.91|23.27|23.16|23.28|22.93|23.86|23.24|22.9|23.26|22.9|22.6|21.56|22.05|21.65|21.24|20.7|20.02|21.5|21.81|21.05|21.26|21.17|20.05|21.05|22.22|21.58|21.54|21.98|22.42|21.81|20.47|20.27|21.22|22.67|21.67|22.82||24.92|25.38|25.4|26.67|27.02|27.22|26.81|26.96|27.79|27.83|27.64|27.7|28.1|27.85|27.55|26.92|25.71|25.74|24.95|24.34|24.64|26.28|26.83|26.35|24.82
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|5.85|5.96|6.21|6.1|6.17||5.79|5.82|5.81|5.82|5.8|6|6.06|5.62|5.5||5.52|5.64|5.95|5.96|6.15|6.4|6.31|5.96|5.96|5.81|5.7|6.24|6.35|6.31|6.51|6.3|5.9|6.15|5.81|5.76|6.25|6.22|6.12|6.06|6.13|6.15|6.27|6.43|6.64|6.77|6.77|6.23|||6.62|6.47|6.37|6.36|6.41|6.34|6.48|6.59|6.77|6.94|7.06|7.23|7.12|6.76|6.52|6.27|6.3|6.11|5.88|5.86|5.86|5.88|6.03|5.83|5.81|6.11|6.12|6.19|6.03|5.94|5.95|5.79|5.59|5.59|5.8||6.2|6.06|6.08|6.44|6.48|6.27|6.3|6.13|5.83|5.87|6.07|5.82|5.98|5.78|6.16|6.28|6.57|6.74|6.73|6.67|6.95|7.04|7.1|7.17|7.36|7.46|7.24|7.48|7.39|7.36|7.21|7.63||7.92|8.05|8.06|7.97|8.09|8.62|8.75|8.57||8.7|8.18|8.06|7.98|7.91|8.32|8.24|8.22|8.4|8.53|8.74|8.77|8.79|8.87||9.19|9.59|10.02|10.68|10.58|10.7|10.42|9.62|9.46|10.11|10.15|10.42|10.25|10.28|10.15|10.25|9.88|9.64|9.99|9.78|9.57|10.1|10.15|9.62||9.69|10.16|10.09|10.28|10.56|10.15|10.24|10.46|10.37|10.04|9.53|9.39|10.02|10.61|11.09|11.35|10.76|10.33|10.21|11.09|10.81|11.5|11.16|10.76|10.06|9.68|9.57|9.59|9.25|8.9|8.83|9.22|9.71|10.17|9.75|9.6|9.67|9.96|10.12|10.15|9.85|10.03|10.59|10.6|10.22|9.42|9.57|9.47|9.82|10.26|10.31|10.58|10.56|10.67|10.22|10.39|10.13|9.86||10.27|9.75|9.99|11.06|11.57|11.55|11.46|11.78|12.39|12.1|11.94|11.96|12.07|11.94|11.62|11.44|11.52|11.79|11.69|12.74|13.27|13.53|12.85|12.22|11.9
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.68|3.67|3.65|3.62|3.67||3.65|3.71|3.84|3.99|3.95|3.83|3.92|3.78|3.68||3.64|3.59|3.52|3.6|3.65|3.81|3.68|3.76|3.67|3.66|3.58|3.89|3.87|3.85|4.06|4.31|4.28|4.5|4.61|4.65|4.82|4.54|4.34|4.18|4.25|4.44|4.62|4.61|4.72|4.89|4.98|5.1|||5.19|5.01|4.91|5.01|5.21|5.2|5.36|5.25|5.34|5.26|5.66|6.05|6.26|5.88|5.86|5.74|5.67|5.72|5.63|5.49|5.39|5.33|5.31|5.52|5.85|6.08|6.37|6.3|6.16|6.04|5.82|5.77|5.6|5.47|5.45||5.87|5.79|5.85|5.92|5.81|5.58|5.47|5.6|4.97|5.05|5.1|4.86|5.04|5.06|5.29|5.39|5.78|5.63|5.78|6.15|5.89|5.86|5.61|5.66|5.58|5.89|5.79|5.95|5.91|5.88|5.62|6.36||6.56|6.56|6.61|6.83|7.65|7.7|8.05|7.96||7.84|7.31|7.25|6.94|6.82|7.05|7.15|7.11|7.21|7.2|7.63|7.72|7.74|8.25||8.64|8.84|8.84|8.79|8.67|8.87|8.31|7.95|8.06|8.4|8.54|8.75|8.78|8.7|8.41|8.42|8.22|8.2|8.47|8.77|8.91|9.41|9.02|8.85||8.9|9.56|9.5|9.33|9.52|9.83|9.98|10|10.38|10.29|10.28|10.2|10.35|10.7|10.89|11.46|11.46|10.45|10.84|11.46|11.09|11.16|11.12|10.4|10.22|10.02|9.84|9.81|9.47|9.19|9.15|9.98|10.32|10.31|10.24|10.21|10.44|10.74|10.87|11.23|11.71|11.62|12.06|12.32|11.79|11.26|11.16|10.81|11.04|11.48|12.54|12.81|13.04|13.47|14.09|13.56|13.51|12.87||11.71|11.34|11.46|11.11|10.98|10.74|10.84|11.09|11.04|11.39|11.05|11.14|11.08|11.23|11.24|10.94|11.08|11.29|11.88|11.84|11.96|12.05|12.03|11.52|10.3
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.07|25.93|25.91|25.84|25.62||25.13|25.07|25.5|25.65|25.47|25.54|25.3|25.03|24.89||24.47|24.3|23.81|23.76|24.32|24.22|24.12|23.71|23.8|23.63|23.33|23.52|23.57|23.4|23.59|24.36|24.12|24.14|23.72|23.85|23.9|23.46|22.93|22.5|22.21|22.09|22.37|22.51|22.62|22.84|23.1|23.17|||23.04|23|22.89|22.95|23.37|23.57|23.47|23.52|23.35|23.5|23.6|24|24.43|24.61|25.12|24.83|24.82|24.54|24.22|23.99|23.93|23.84|23.89|23.84|23.79|23.53|23.53|23.79|23.2|23.52|23.28|22.76|22.56|22.73|23.02||23.65|23.63|23.4|23.4|23.45|23.48|23.37|22.67|21.79|21.88|21.82|21.86|21.96|22.38|23.25|23.19|23.48|23.28|22.88|22.48|22.66|22.35|22.01|22.18|22.36|22.6|22.06|22.4|22.92|23.01|22.82|23.12||23.44|23.2|24.17|25.59|25.53|25.95|26.1|25.31||25.34|24.57|24.08|23.5|23.4|23.73|23.67|23.52|23.3|23.07|22.93|22.38|22.24|22.74||23.26|23.5|23.37|23.77|23.64|23.59|22.92|21.95|21.81|22.67|22.8|22.85|22.6|22.57|22.75|22.72|22.29|22.38|22.49|22.66|22.61|22.58|22.59|22.44||22.13|22.25|22.07|21.77|21.76|22|21.87|22.03|22.36|22.4|22.68|22.53|22.76|22.99|22.26|22.24|22.09|22.13|22.06|22.33|22.07|21.94|22.1|21.9|21.3|21.3|21.64|20.39|20.11|19.75|19.49|20.15|19.46|19.2|19.51|20.12|20.49|20.44|19.62|19.77|19.71|19.5|19.5|19.43|18.87|18.4965|18.6162|18.6561|18.6561|18.9554|19.4741|19.6737|19.4841|19.2946|18.5862|18.1972|18.3767|18.5463||19.0053|19.2946|19.8832|20.1226|20.5217|20.8609|20.831|21.1402|20.9407|20.7212|20.5416|20.0727|20.1027|19.9929|18.9354|18.4865|18.4665|18.1772|18.0874|18.1273|17.7881|18.2371|18.0276|18.3967|18.1672
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.33|22.31|22.48|22.25|22.66||22.02|21.75|22.14|21.75|21.44|23.05|23.28|21.87|21.37||21.21|21.32|20.99|20.7|20.93|20.86|19.81|19.35|20.7|20.51|20.53|21.14|21.27|21.18|21.43|22.87|22.08|22.19|22.59|23.2|24.37|23.48|23.2|22.93|23.07|23.68|24.14|25.48|26.35|26.29|27.51|27.22|||28.6|27.46|26.67|26.87|27.55|27.9|27.91|27.59|28.5|29.03|29.46|30.41|31.23|30.26|30.19|29.58|29.11|27.66|27.92|27.51|27.99|27.27|27.5|26.07|25.88|26.07|26.54|26.27|26.56|27.29|27.01|26|25.55|25.33|27||28.77|29.64|28.8|28.64|28.33|28.01|27.46|25.97|24.92|24.87|24.75|23.39|24.24|24.95|26.41|27.62|28.5|28.4|29.01|30.31|29.71|29.62|28.89|29.18|29.13|29.42|27.72|27.91|28.42|28.41|28.21|29.28||30.55|30.95|31.65|32.11|32.24|32.56|33.19|32.12||31.37|29.52|28.82|27.9|27.82|28.75|29.41|28.97|28.94|28.98|28.87|28.7|28.57|29||29.93|31.04|31.02|31.89|30.76|31.16|30.3|28.96|28.21|30.42|31.06|32.57|34.01|33.56|33.616|32.9782|31.9417|31.1942|31.6228|32.8686|32.749|34.1642|33.4765|32.3703||33.337|34.1044|33.4067|33.0679|32.8088|32.8187|32.9284|32.9782|34.1542|33.7556|33.1974|33.4466|34.3834|34.6525|35.6691|36.4863|35.8684|34.9316|34.1941|35.1608|34.0645|33.6758|33.327|33.1875|32.8187|31.9317|31.7623|31.1942|30.3172|30.0083|29.6395|30.5464|29.9584|27.3971|26.6297|25.9321|25.663|26.6197|26.9885|28.0549|28.6927|28.5133|29.3605|29.0415|28.1095|27.8811|28.0102|27.5733|28.0499|28.0896|27.8315|29.2017|29.023|29.2712|29.162|29.2017|29.1917|29.7279||31.2769|30.9492|31.4357|32.4584|32.6074|32.5875|32.5875|32.6967|33.6797|34.8712|35.05|35.5663|35.8244|36.2017|34.5535|33.1237|32.4584|32.4584|32.6471|32.2003|32.4684|32.8655|31.8826|31.1577|30.9989
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.39|19.22|19.39|19.49|19.48||19.06|19.19|19.23|19.26|18.85|19.14|18.95|18.61|18.49||18.5|18.43|19.03|18.7|18.76|18.74|18.31|18.21|18.16|17.76|17.6|18.35|18.42|18.37|18.2|18.07|17.8|18.41|18.67|18.71|18.99|18.36|18.07|17.66|17.57|17.3|17.16|17.92|17.87|17.65|17.57|17.29|||17.81|17.4|16.97|16.97|17.38|17|16.93|17.66|17.33|17.34|17.9|18.02|17.57|18.19|17.95|18.49|18.57|18.37|18.44|18.33|18.32|18.62|18.76|18.15|18.18|17.77|18.3|18.03|17.46|17.6|17.54|17.23|17.11|17.12|17.54||18.37|18.11|17.9|18.4|18.57|18.41|18.19|17.52|17.12|16.79|16.53|16.21|16.45|17.09|17.37|17.43|18.49|18.44|18.69|18.99|18.87|18.88|19.4|19.1|18.71|19.41|19.09|19.26|19.25|19.02|18|18.99||19.66|19.19|19.12|20.34|20.04|20.16|20.13|21.33||21.63|20.77|20.76|20.33|20.02|20.58|20.8|20.27|20.19|20.18|20.1|19.24|19.2|18.42||18.07|18.09|18.79|19.6|19.12|19.34|18.61|17.99|17.98|18.28|18.13|18.66|19.05|19.6|19.54|19.44|19.41|19.31|19.71|19.41|19.63|20.27|20.33|20.03||20.02|20.31|20|20.07|20.04|19.86|19.85|19.83|19.73|19.14|19.1|19.14|19.14|19.69|19.55|19.46|19.04|18.54|18.12|18.24|17.83|18.3|18.17|17.88|17.56|17.37|17.37|17.4|17.28|16.5|16.36|16.13|15.89|15.75|15.63|15.84|15.5|15.22|15.22|15.41|15.54|15.72|15.9|16.09|15.85|15.76|15.8|15.62|15.83|16.17|16.12|16.58|16.54|16.67|16.16|16.55|16.46|16.42||16.84|16.77|16.82|17.08|17.57|17.55|17.67|18.17|18.2|17.79|17.62|17.18|17.03|16.91|16.07|15.8|15.73|15.85|15.62|15.42|15.46|15.81|15.54|15.16|14.98
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|45.32|45.91|47.9|47.91|48.21||47.67|46.76|47.56|48.19|49.39|50.77|50.82|49.98|48.56||49.76|49.1|50.46|49.74|50.04|50.04|48.81|48.27|47.31|45|47.45|49.05|49.08|50.16|51.36|52.85|51.42|51.64|49.94|50.24|51.54|51.9|51.16|50.52|51.25|51.69|51.34|51.7|52.46|52.29|52.21|52.82|||54.51|53.23|53.8|53.44|52.7|51.76|51.72|51.7|51.39|52.18|53.25|55.2|54.83|54.35|53.58|53.2|53.71|53.23|52.42|51.95|52.9|54.71|54.88|54.64|53.84|54.33|54.77|54.64|54.2|54.04|54.36|53.16|52.5|52.53|52.83||56.43|56.01|55.86|56.83|56.23|56.48|55.03|53.95|53.3|52.66|54.17|52.92|53.51|53.75|55.36|54.99|56.24|55.78|58.91|59.55|59.4|59.09|58.95|59.26|58.83|59.35|58.24|58.58|56.27|54.67|53.44|56.31||56.44|55.36|55|57|56.85|57.66|59.36|58.84||59.09|58.38|57.49|56.97|56.22|57.65|57.49|56.04|55.83|56.12|55.09|54.8|54.3|54.83||56.86|57.01|56.34|57.03|57.3|56.67|55|46.85|44.57|44.5|43.21|43.9|46.01|46.56|46.84|47.05|45.87|45.42|48.49|50.85|51.12|52.05|51.56|49.56||48.71|49.31|48.51|48.42|48.07|47.65|47.28|47.49|47.21|46.99|46.09|45.8|46.02|45.93|44.17|44.2|43.33|42.95|45.63|46.83|46.41|46.48|46.06|45.63|44.67|44.45|44.35|44.25|43.65|43.3|43.2|43.52|42.32|41.91|42.14|42.01|42.41|41.57|41.78|42.38|42.08|41.81|42.15|41.56|40.74|40.65|42|41.09|40.66|41.39|41.82|41.16|40.61|40.94|39.91|40.03|40.08|41||41.96|41.2|41.65|42.77|43.9|43.91|44.59|44.63|45.48|44.93|45.32|45.57|45|47.08|47.36|47.7|46.58|45.84|45.27|44.33|44.26|45.64|44.98|44.9|44.55
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.23|26.23|26.16|26.03|26.58||26.72|26.86|26.95|27.12|27.12|27.1|27.05|26.28|25.91||25.94|26.13|26.37|26.21|26.52|25.94|25.59|25.93|25.87|25.4|25.27|25.83|25.65|25.47|25.57|26.07|25.9|26.19|26.06|26.54|27.11|27.36|26.71|26.7|26.81|27.02|27.46|28.22|28.47|28.81|29.18|28.54|||29.27|28.94|28.31|28.09|28.51|28.31|28.6|27.62|27.48|27.05|27.01|26.62|27.35|28.47|28.35|28.2|28.86|28.53|28.1|27.97|29.07|29|28.95|28.44|28.58|29.73|30.17|30.24|28.74|28.84|28.46|27.93|27.47|27.36|27.53||28.05|27.86|27.54|27.67|27.87|27.34|27.11|26.71|26.19|25.64|25.52|25.57|25.85|26.4|27.05|27.15|27.65|27.26|27.18|27.44|27.22|27.26|27.12|27.38|27.74|27.99|27.66|27.74|27.61|27.71|27.57|27.8||28.39|27.84|27.95|29.03|30.84|29.57|29.48|28.63||29.21|28.57|28|28.43|27.42|29.89|29.96|31.22|30.93|30.59|30.47|30.17|30.01|29.9||30.34|31.1|31.24|31.84|31.86|31.95|30.7|30.02|29.55|29.94|30.05|30.1|30.63|30.73|30.75|30.36|29.31|29.45|29.74|29.87|30.04|30.19|29.74|29.28||29.5|29.63|29.47|28.8|29.32|29.93|29.8|29.97|29.85|29.68|29.5|29.44|29.87|30|29.8|29.6|29.6|29.8457|29.6487|29.2153|28.8706|28.7425|28.0629|27.9151|27.3635|27.1665|27.0976|27.7575|26.5657|27.3044|27.265|27.2355|26.871|27.5014|27.6295|26.9104|26.7627|26.2505|26.1618|26.7725|27.1271|27.3143|27.9348|27.8954|27.8757|27.6295|28.1712|28.0826|28.2796|28.7622|29.2055|29.0676|28.9494|29.038|29.7078|29.7965|29.6881|28.9198||29.8457|29.6093|29.8359|30.2397|30.7519|30.7618|31.146|31.471|31.4612|31.7862|32.328|32.8205|32.6629|32.5841|32.8008|32.5447|33.0864|32.6432|32.1507|32.0817|32.3477|32.919|32.0916|31.7567|31.7961
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.08|12.08|12.38|12.22|12.8||12.79|12.72|13.07|13.07|13.05|13.75|14.34|14|13.56||13.47|13.35|14.56|14.75|15.44|15.36|14.94|14.93|14.75|14.52|14.77|15.07|15.94|15.87|15.82|16.21|16.17|16.37|16.6|16.69|17.8|17.38|17.46|17.24|17.33|17.45|17.28|17.86|18.31|18.47|18.49|18.68|||18.66|18.53|18.4|18.35|18.4|18.26|18.33|18.41|18.42|18.9|19.02|19.22|19.28|19.35|20.57|20.83|20.68|20.85|20.37|19.95|19.72|19.99|20.1|19.8|19.83|19.63|19.52|19.02|18.8|18.86|18.86|18.75|18.52|18.37|18.55||19.26|18.96|19.12|19.56|19.79|19.8|19.8|19.58|18.82|18.22|18.78|18.32|18.58|18.55|18.95|19.14|19.54|19.7|20.03|19.74|19.12|18.85|18.99|18.91|19.12|19.29|19.17|19.33|19.29|19.15|18.74|19.15||19.18|18.72|19.14|19.86|19.8|19.87|20.35|19.41||19.38|18.82|17.93|16.6|16.99|17.44|18.21|18|17.85|17.94|17.92|19.06|18.99|18.62||18.53|18.25|17.98|17.96|17.8|17.99|17.61|17.5|17.6|17.62|17.51|17.35|17.61|17.59|18.21|18.1|17.8|17.71|18.15|18.03|17.98|18.38|18.77|19.04||19.03|18.81|18.64|18.39|18.18|18.22|17.85|17.76|17.63|17.64|17.76|17.46|17.72|17.95|17.82|17.85|17.71|17.71|17.51|17.37|17.14|16.88|16.72|16.53|15.64|15.37|15.42|15.85|15.9|15.61|15.33|15.48|15.35|15.16|15.13|15.28|15.37|15.12|15.07|14.99|15.15|15.08|14.96|15.02|14.45|13.98|14.29|14.06|13.85|14.11|14.5|14.64|14.8|14.94|14.87|15.38|15.4|15.12||14.8|14.37|14.42|14.77|15.33|15.56|15.26|15.41|15.35|15.45|15.29|15.63|15.74|15.71|15.61|15.51|15.57|15.75|15.49|15.22|15.38|15.41|15.2|15.18|14.97
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.53|13.46|13.55|13.44|13.95||14.39|14.41|14.8|14.51|14.38|15.51|16|15.54|14.63||14.51|14.36|14.76|14.72|15.27|14.96|14.52|13.85|13.77|13.52|13.59|13.91|14.06|14.18|14.21|14.75|14.53|15.6|15.6|15.83|16.47|17.21|17.12|17.25|17.85|17.65|17.02|16.6|16.39|16.44|16.98|17.09|||17.36|17.67|17|16.97|16.53|16.86|16.97|17.07|17.07|17.02|17.44|17.38|18.03|18.16|17.94|18.02|17.73|17.32|17.42|17.84|17.53|17|16.95|16.51|16.14|16.81|16.66|16.87|16.23|15.96|15.61|14.38|14.25|14.45|14.25||14.26|14.5|14.1|13.95|13.66|13.87|14.03|13.61|13.33|13.85|13.86|13.72|13.88|13.95|14.35|14.02|14.22|14.44|14.51|14.07|14.15|14.24|13.5|13.05|13.6723|14.55|13.94|14.26|13.36|14.03|13.94|14.47||14.61|13.54|12.79|13.27|12.91|13.05|13.33|12.23||12.2|11.92|11.82|12.82|12.58|12.9|12.92|13.09|12.79|12.74|12.83|12.64|12.83|13.33||13.41|13.89|14.16|14.09|13.83|13.43|12.87|11.91|11.8|11.96|12.04|12.28|12.54|12.75|12.48|13|12.86|12.68|12.88|12.9|13.51|14.09|13.33|12.82||13.1|13.59|13.37|13.18|13.8|14|14.43|15|15.76|15.7|14.95|14.71|15.28|15.81|15.45|15.68|15.76|16.22|15.81|15.27|15.13|15.12|14.82|14.1|14.02|13.91|14.03|14.53|14.67|14.32|14.13|14.52|14.35|14.16|14.08|13.78|13.98|13.24|13.45|14|13.81|14.26|14.91|15.08|14.35|14.28|14.62|14.72|15.34|16.4|16.86|16.66|15.7|15.38|15.49|16.57|16.17|16.34||17.73|17.8|18.08|18.88|19.64|20.91|21.62|21.91|22.52|22.56|21.71|21.53|21.85|21.76|20.93|20.48|19.93|20.06|19.26|17.45|17.6|18.61|18.02|17.37|16.96
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.27|20.8|19.45|18.55|18.61|18.62|17.57|18.17|18.65|19.7|20.27|20.74|20.5|20.91|21.64|21.48|21.39|20.93|21.23|21.22|21.74|20.52|20.57|21.03|21.11|21|21.68||22.79|23.13|23.52|23.9|24.15|24|24.49|24||23.28|21.86|21.53|20.75|20.62|21.3|21.8|21.41|21.4|21.37|21.29|21.15|21.09|21.47||22.17|23.02|23.01|23.37|22.77|23.01|22.34|21.41|20.96|22.49|22.97|24.1|25.06|24.79|25|24.47|23.77|23.07|23.42|24.26|24.25|25.33|24.98|23.85||24.54|25.17|24.68|24.32|24.21|24.14|24.3|24.33|25.1|24.81|24.47|24.7|25.4|25.67|26.32|27.05|26.46|25.75|25.3|26|25.11|24.61|24.46|24.27|23.53|22.95|22.92|22.63|21.98|21.92|21.69|22.37|21.91|20.38|19.84|19.37|19.28|19.86|20.17|20.87|21.23|21.09|21.86|22.1|21.52|21.22|21.3|21.06|21.29|21.44|21.35|22.12|21.96|22.12|22.18|22.07|22.12|22.62||23.82|23.41|23.74|24.55|24.56|24.59|24.26|24.7|25.4|26.31|26.47|26.8|26.84|26.77|25.56|24.57|24.37|24.21|24.47|24.16|24.36|24.26|23.85|23.27|22.78
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|37.15|37.81|38.25|38.64|39.01||40.22|40.96|40.46|40.06|40.41|41.17|41.96|41.28|39.9||40.26|40.36|42.35|41.41|41.6|42.85|42.5|41.94|41.92|41.85|41.94|42.68|42.81|42.89|43.32|43.84|43.95|44.58|44.39|45.01|46.26|47|47.3|47.42|46.7|46.56|45.76|46.14|46.02|45.64|45.72|45.72|||46.6|47.4|46.62|46.4|46.24|45.98|45.9|45.72|45.52|45.8|44.4|44.71|46.02|45.98|44.58|44.15|44.82|46.32|46.78|46.7|47.14|49.13|49.38|50.26|49.73|49.9|49.06|48.48|49.78|49.71|49.6|49.71|49.7|48.42|47.61||47.63|47.84|46.3|46|46.5|47.84|47.88|47.86|48.33|51.16|51|51.5|51.12|54.15|52.78|52.57|52.26|52.14|51.31|50.11|52.36|52.3|53.09|54.1|54.48|54.99|55.21|55.59|55.35|56.23|57.53|57.51||56.96|56.26|54.81|54.74|54.9|53.62|53.9|51.72||52.62|52.82|53.49|51.88|51.55|51.66|49.93|48.52|48.71|48.96|49.08|47.83|47.59|46.68||47.27|46.32|46.34|46.66|45.73|45.55|44.22|42.96|42.91|43.12|42.78|41.9|42.15|43.15|43.3|43.54|43.06|43.36|43.83|44.13|44.3|45.11|44.01|43.98||44.2|43.5|43.26|43.58|44.26|45.11|45.12|45.26|46.99|47.35|48.15|48.63|49.73|50.43|49.61|48.84|48.45|49.48|49.21|48.23|48.66|47.74|47.5|46.69|46.87|47.41|46.95|46.45|46.24|45.68|45.4|46.07|45.4|43.6|44.7|43.51|43.6|43.81|44.7|46.03|47.05|46.8|47.55|48.94|48.24|48.83|49.82|49.26|47.95|48.4|49.21|48|46.73|44.91|46.38|48.62|48.51|48.06||50|49.94|50.72|50.75|51.52|52.15|53.6|52.96|52.75|53.35|53.09|52.9|53.37|53.25|51.1|51.19|51.36|51.2|50.6|50.43|50.75|51.69|50.91|49.36|48.41
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.42|35.13|34.87|35.14|34.47||34.49|34.67|34.86|34.69|34.43|34.54|33.96|33.72|33.28||35|34.74|34.6|34.24|34.7|34.68|34.54|34.78|34.92|34.5|34.19|34.63|34.78|35.35|35.25|35.57|36.52|36.41|35.91|35.77|35.86|35.87|35.71|35.64|35.36|35.47|35.48|35.41|35.22|35.25|35.56|35.47|||35.9|35.63|35.73|35.73|35.91|35.41|35.41|35.58|35.51|35.7|35.66|35.92|36.12|36.45|36.32|36.24|35.8|35.67|35.33|35.35|35.16|35.02|35.02|34.84|34.72|34.62|34.66|34.11|35.58|35.15|34.85|33.86|33.78|33.78|34.1||34.54|34.26|34.22|34.42|34.44|33.96|33.45|33.22|33.04|32.91|32.93|32.51|33.7|34.19|34.75|34.96|34.98|34.73|34.57|35.17|34.33|34.54|35.86|36.03|36.42|36.55|36.41|36.83|36.97|36.82|36.39|37.04||39.79|38.53|38.22|39.2|38.95|39.02|39.51|39.29||39.44|38.54|39.51|39.37|39.21|40.13|39.9|39.16|38.94|38.79|38.79|38.72|38.58|39.03||39.74|39.68|39.66|39.41|39.21|39.47|38.71|38.46|38.53|39.29|39.95|40.67|41.36|41.4|41.3|40.81|40.3|40.25|40.73|40.85|41.06|41.35|41.31|41.5||41.92|42.1|42.05|41.4|40.73|40.63|40.27|40.24|40.16|40.8|41.2|41.25|41.4|41.49|41.06|41.17|41.3294|40.8657|40.6145|41.5902|41.1845|40.5372|40.344|39.8706|39.6967|39.1557|38.9721|38.9335|38.8659|38.663|39.0204|38.9142|38.3152|37.8611|37.8708|37.8321|37.8901|37.9964|37.6389|37.5713|37.6969|37.5616|37.7162|37.3201|36.7984|36.9723|37.2235|37.2235|36.8757|37.2718|37.5327|37.1849|37.6293|37.8901|38.1703|38.3828|38.7209|38.663||38.8755|38.8562|38.7016|38.7016|38.8272|38.7306|39.0301|39.5421|39.117|38.8272|38.6437|38.7789|38.5857|38.605|39.0398|40.1508|39.3876|39.262|39.3586|39.3972|39.233|38.9142|38.692|38.7596|38.4408
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.76|40.25|40.14|40|40.29||40.08|40.62|40.61|40.51|39.94|40.56|39.89|39.66|39.01||38.7|38.43|38.22|37.2|38.42|39.85|39.57|39.18|39.12|38.32|38.29|38.19|38.25|38.57|38.76|39.81|38.95|38.96|38.58|38.7|38.73|38.55|38.67|38.1|37.96|38.48|38.41|38.8762|39.1558|39.03|39.31|39.63|||40.23|39.2|39.14|39.12|38.86|38.74|38.26|38.11|38.11|38.51|38.93|39.16|40.03|40.7|40.31|39.91|39.94|39.71|40.09|39.48|39.17|39.53|39.01|38.07|37.67|37.91|38.12|38.23|37.54|37.8|37.22|36.85|35.68|35.63|36.24||37.94|37.38|37.24|37.56|38.03|37.46|37.59|36.71|36.69|36.48|36.95|36.4|37.03|37.08|36.82|37|38.15|38.09|38.4|38.36|37.7|37.76|38.3|38.31|38.68|38.94|38.41|38.2|38.76|38.45|38.2|39.12||40.36|40.36|40.02|41.01|40.33|40.35|41.08|39.83||40.67|40.69|40.57|39.83|39.66|39.47|39.6|39.58|39.97|39.39|39.03|39.16|39.27|39.42||39.76|39.88|39.64|39.58|40.09|40.96|40.65|40.02|39.97|40.37|40.45|40.92|41.68|41.11|40.82|40.67|40.42|40.63|41.15|41.06|41.3|42.33|42.21|41.74||41.53|41.73|41.3|40.9|40.9603|42.0057|41.6672|42.0156|42.613|43.2104|43.5589|43.9272|43.9073|44.1961|44.8532|44.6341|44.8034|45.5302|45.8886|45.8886|45.3908|45.0224|44.8333|44.5445|43.9073|43.8277|43.6883|44.4051|44.2259|44.3155|46.028|46.0778|46.1375|45.9085|46.4462|46.5059|46.6453|46.6354|46.4462|46.9938|47.163|46.7648|46.9042|46.257|45.57|45.8389|46.0678|46.2968|44.7773|44.8168|45.7074|46.0835|46.0043|46.3309|46.0241|45.0444|44.8069|44.8366||46.0637|45.3809|45.4007|45.7866|46.1923|46.2517|47.2412|48.1813|49.6854|49.725|49.6162|50.3089|50.7641|50.6849|51.2094|51.0411|50.2495|49.5271|49.1709|48.7948|48.874|48.973|48.4881|48.7454|48.0131
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.84|13.86|13.66|13.65|13.52||13.55|13.67|13.67|13.57|13.19|13.13|12.88|12.8|12.85||12.74|12.61|12.34|12.11|12.49|12.94|12.82|12.69|12.69|12.5|12.55|12.53|12.42|12.56|12.48|12.74|12.59|12.5|12.12|12.07|12.2|12.12|12.07|11.96|11.98|12.08|12.16|12.21|12.27|12.32|12.3|12.07|||12.11|11.95|11.76|11.46|11.3|10.79|10.75|10.89|10.92|11.06|11.11|11.41|11.43|11.49|11.41|11.35|11.38|11.26|11.39|11.52|11.45|11.5|11.61|11.67|11.53|11.55|11.54|11.36|11.76|11.78|11.71|11.72|11.54|11.68|11.78||12.31|12.1|12.03|12.1|12.22|12.18|12.37|12.29|12.31|12.2|12.52|12.23|12.45|12.44|12.38|12.4|12.73|12.81|12.84|12.96|12.9|12.84|13.03|12.96|12.93|12.94|12.72|12.8|12.92|12.73|12.54|13.07||13.52|13.38|13.38|13.17|13.16|13.43|13.49|13.06||13.04|12.91|12.8|12.42|12.36|12.44|12.47|12.41|12.58|12.11|11.85|11.93|11.91|12.03||12.15|12.18|12.01|11.9|11.96|12.21|12.15|11.89|11.83|11.69|11.65|11.79|12.01|11.89|11.96|12.01|11.89|12.17|12.25|12.09|12.19|12.69|12.45|12.06||11.81|11.85|11.75|11.7|11.7|11.87|11.76|11.85|12.02|12.02|12.21|12.17|12.23|12.35|12.46|12.35|12.42|12.63|12.84|12.82|12.65|12.55|12.46|12.26|11.97|12.18|12.37|12.53|12.28|12.34|12.57|12.65|12.76|12.68|12.81|12.79|12.84|12.73|12.83|12.97|13.18|13.33|13.37|13.1|12.9|12.85|13|12.66|12.25|12.43|12.51|12.57|12.46|12.4285|12.3591|12.2897|12.1708|12.1311||12.2996|12.2401|12.2501|12.6168|12.815|12.8546|12.9438|13.2313|13.6673|13.9647|14.0638|14.0142|13.925|14.044|13.9052|13.588|13.5583|13.5583|13.5088|13.4295|13.5088|13.4097|13.1817|13.1123|12.8447
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.15|25.03|25.07|25.39|25.39||25.3|25.4|26.3|26.75|25.68|26.47|28.1|27.46|26.65||27.21|28.27|28.22|27.79|27.97|28.18|27.3|27.2|26.97|26.27|26.09|27.66|27.69|27.61|28.29|28.35|28|28.07|27.18|27.2|27.66|27.41|26.8|27.69|27.46|27.06|26.36|27.29|27.51|27.54|28.08|27.94|||27.78|27.49|28.1|28.69|29.67|29.69|29.51|29.49|29.09|29.33|29.28|29.99|29.74|29.22|29.02|28.9|29.3|29.17|29.68|29.07|28.89|28.6|29.43|27.59|27.08|27.78|27.85|28.28|27.42|27.22|26.69|25.71|24.98|24.93|25.42||27.32|26.77|26.5|26.82|27.72|27.69|26.82|26.22|25.65|25.22|25.57|25.11|25.68|25.63|26.66|26.27|27.57|27.74|27.78|29.28|29.42|29.21|28.51|28.78|28.59|29.38|28.86|29.02|29.7|29.49|28.37|30.02||31.15|30.02|30.4|32.5|31.47|31.47|32.25|31.24||31.49|31.07|30.36|29.47|28.91|29.97|30.46|30.52|31.31|30.93|31.25|29.94|29.5|29.03||30.06|31.04|30.69|31.12|30.5|30.85|29.84|28.01|27.85|28.69|28.39|28.14|29.06|29.04|29.51|29.41|28.99|28.73|28.98|29.25|28.76|29.08|28.86|27.91||27.81|28.94|28.18|27.78|28.4|28.67|28.98|29.45|30.54|30.46|30.09|29.76|30.24|30.13|29.15|29.31|29.59|30.12|29.35|29.41|27.13|26.99|26.74|27.3406|26.2745|25.8261|25.7962|25.6268|25.6766|25.1685|24.8098|25.5371|25.5371|25.3777|24.4611|23.5643|23.096|23.096|22.9466|23.0462|23.4547|23.5743|24.7002|25.4674|24.1024|22.5779|23.1857|22.5281|22.4384|22.9366|23.3351|23.9429|23.654|23.3949|23.1857|23.1757|22.8967|23.7636||24.7301|24.471|24.481|26.0154|27.3406|27.0217|27.51|28.4765|28.7255|28.5063|28.4964|27.4502|27.3705|26.9819|26.1449|25.6567|25.7265|26.6431|26.3243|26.0553|25.8261|26.2745|25.5471|25.6368|24.6603
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|14.13|14.01|14.11|14.44|14.21||14.26|14.43|14.34|14.22|14.49|14.73|14.56|14.53|14.39||14.1|13.92|14.01|13.66|13.61|13.36|13.34|12.67|13.05|13.04|13.09|13.35|13.2|13.19|12.99|13.01|12.78|13.08|13.14|13.31|13.66|13.18|13.03|12.67|12.82|12.83|12.78|13.18|13.1|13.48|13.2824|12.7662|||12.83|12.46|12.61|12.62|12.87|12.7|12.71|12.58|12.44|12.29|12.2|12.67|12.85|12.93|12.78|12.85|13.04|12.79|12.46|12.44|12.47|12.59|12.77|12.4|12.15|12.58|13.04|12.61|12.12|12.13|12.11|11.8|11.63|11.72|11.85||12.6|12.13|12.1|12.3|12.64|12.4|12.29|11.95|11.77|11.66|11.79|12|12.1|12.08|12.6|12.78|13.26|13.28|13.47|13.81|13.87|13.52|13.3|13.19|13.06|13.27|13.06|13.19|12.73|13.08|12.47|12.82||13.69|13.03|13.11|13.41|13.39|13.45|14|13.68||13.4|12.63|12.73|12.25|12.21|12.61|13.05|13.13|13.07|12.97|12.56|12.12|12.04|11.96||12.33|12.29|12.29|12.44|12.19|12.5|12.06|11.36|11.33|11.74|11.87|12|12.51|12.93|12.79|12.83|12.52|12.5|12.79|13.23|13.28|13.47|13.3|13.19||13.32|13.6|13.55|13.39|13.53|13.81|13.91|13.94|13.96|13.68|13.59|13.33|13.39|13.62|13.55|13.54|13.88|13.72|13.54|13.74|13.4|13.28|13.13|13.1|12.93|12.77|12.6|12.65|12.71|12.42|12.39|12.48|12.37|12.37|11.9|11.96|11.94|11.73|11.71|11.86|11.73|11.6|11.7|11.84|11.6|11.46|11.81|12.07|12.15|12.46|12.47|12.25|12.02|11.97|12|12|11.87|11.83||12.18|12.06|12.11|12.56|12.69|12.82|12.94|13.22|13.48|13.92|14.07|14.22|14.06|14.2|13.78|13.33|13.1|12.9769|12.715|12.6859|12.812|13.2484|12.6665|12.5113|11.9294
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|71.07|69.18|70.27|69.71|71.6||74.53|75.02|77.66|77.45|78|78.97|80.29|80.08|76.7||76.28|75.93|77.75|79.41|79.91|81.15|79.84|78.59|78.03|78.09|78.81|81.61|81.54|81.81|82.63|80.71|80.23|82.9|84.05|84.27|84.82|85.4|84.8|86.12|88.81|88.42|87.5|84.34|83.65|84.65|85.55|86.57|||87.54|88.9|86.56|86.53|85.3|86.36|87.47|87.6|86.99|86.66|88.69|88.86|91.59|93.85|94.19|94.83|96.39|94.77|93.2|93.7|93.5|93.32|92.91|91.83|90.83|93.36|92.94|92.26|92.34|91.25|91|89|87.94|88.89|88.53||88.83|88.7|87.47|86.33|85.08|84.69|85.8|85.31|84.24|84.51|86.89|85.5|85.63|85.38|87.53|85.35|83.86|86.88|86.68|84.97|84.73|84.76|82.62|79.52|80.68|80.61|79.94|79.39|78.28|80.7|80.74|81.54||81.38|77.21|71.38|72.52|71.65|71.44|70.8|66.58||68.95|65.52|66.65|69.43|71.12|70.92|71.18|71.44|70.32|70.58|70.74|69.26|69.6|71.05||72.03|73.48|75.16|74.92|76.12|74.06|71.13|68.26|67.35|67.44|67.19|67.64|67.83|69.28|68.41|68.4|67.33|66.59|67.18|66.47|68.09|69.26|66.24|63.56||63.59|64.23|62.92|61.9|64.5|64.4|66.85|68.23|68.25|67.81|66.65|65.83|66.48|67.71|67.89|69.11|67.04|68.3|67.07|65.71|64.79|64.42|64.17|63.53|64.19|63.68|64.58|64.68|66.85|65.89|66.15|66.59|65.57|63.36|62.92|64.64|65.31|63.37|64.23|68.75|67.56|68.98|71.59|73.09|69.92|68.99|69.95|70.16|72.42|74.19|74.9|72.31|69.02|68.86|69.76|72.03|70.59|72.36||77.52|76.9|76.15|78.32|80.29|82.57|83.77|84.19|84.01|84.61|81.76|80.82|81.77|80.53|79.01|79.3|77.01|78.22|76.61|73.65|73.61|74.97|74.65|73.97|72.13
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.75|1.72|1.75|1.78|1.8||1.77|1.79|1.91|1.96|1.97|1.97|2|1.92|1.86||1.83|1.65|1.72|1.73|1.84|1.91|1.81|1.88|1.89|1.83|1.76|1.96|2|1.99|2.02|2.04|1.98|2.02|1.77|1.68|1.93|1.87|1.83|1.73|1.74|1.8|1.82|1.93|1.93|1.95|1.99|2.07|||2.23|2.15|2.1|2.07|2.01|2.02|2.09|2.04|2.08|2.19|2.3|2.32|2.29|2.35|2.33|2.4|2.44|2.39|2.43|2.28|2.22|2.29|2.35|2.51|2.39|2.34|2.19|2.51|2.39|2.33|2.31|2.24|2.2|2.15|2.26||2.39|2.37|2.35|2.5|2.48|2.41|2.35|2.17|1.91|1.9|1.95|1.92|2.03|1.95|1.96|1.97|2.07|2.05|2.02|2.05|2.06|2.09|2.04|2.07|2.22|2.27|2.2|2.18|2.19|2.2|2.18|2.36||2.42|2.38|2.46|2.77|2.87|2.93|3.14|3.06||3.05|2.97|2.85|2.81|2.78|2.97|2.92|2.91|2.97|3.2|3.34|3.4|3.36|3.56||3.75|3.84|3.8|3.59|3.49|3.54|3.3|2.88|2.88|3.03|3.08|3.21|3.25|3.26|3.18|3.15|3.06|2.96|3.1|3.23|3.18|3.29|3.04|2.95||2.83|3.11|3.07|3.03|3.2|3.18|3.23|3.24|3.37|3.25|3.18|3.01|3.06|3.27|3.39|3.55|3.05|2.82|2.78|2.88|2.74|2.89|2.8|2.69|2.34|2.34|2.31|2.4|2.4|2.37|2.34|2.48|2.44|2.56|2.3|2.23|2.3|2.35|2.47|2.46|2.31|2.29|2.25|2.26|2.01|1.76|1.82|1.85|1.91|2.02|2.07|2.2|2.26|2.28|2.16|2.21|2.14|2.18||2.25|2.29|2.54|2.81|2.87|2.88|2.9|2.98|3.08|3.08|3.06|3.1|3.14|3.23|3.16|2.95|2.94|2.94|2.93|2.86|2.87|2.92|2.73|2.74|2.52
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|40.15|39.67|39.68|40.31|39.95||38.9|38.92|38.85|38.82|38.31|39.13|39.18|38.67|38.18||38.54|38.47|39.25|39.3|40.45|41.06|41.27|41.13|40.55|39.81|39.53|39.38|39.8|39.58|39.72|39.83|39.65|39.7|39.1|39.32|39.86|39.42|39.14|38.7|38.72|38.99|38.69|38.77|38.47|38.35|38.25|38.36|||38.42|37.8|38.5|38.17|38.36|37.5|37.6|37.33|37.23|37.22|37.71|37.71|37.72|37.22|37.09|37.17|36.96|37.11|36.77|37.16|37.21|37.56|37.8|37.74|37.27|37.92|38.19|37.2|37.08|37.22|37.3|37.26|36.66|36.89|37.74||38.25|38.19|37.78|37.91|38.07|38.45|37.95|38.11|37.65|36.76|36.36|35.66|35.45|35.65|36.95|36.7|36.85|36.92|37.24|37.86|38.01|37.53|36.43|37.27|38.6|39.06|38.4|38.29|38.86|39.1|37.52|38.32||39.64|38.37|38.25|40.14|40.48|40.3|40.29|38||39.16|37.45|37.88|37.53|36.61|34.73|34.36|34.47|34.21|34.28|33.97|32.63|32.35|33.04||33.74|33.56|33.02|33.66|32.65|32.92|31.33|30.55|29.58|29.81|29.9|30.32|30.0965|30.0366|30.67|30.65|30.06|29.5|29.82|30.28|30.42|30.68|30.29|29.7||30.02|30.31|28.4|27.6|28.2|28.09|28.06|28.61|28.86|28.74|28.53|28.81|29.75|30.49|29.96|30.34|30.15|29.95|29.9|29.8|29.19|29.17|28.63|28.1|27.88|27.72|27.77|27.88|26.91|26.26|26.12|25.9|25.0514|24.8823|25.6384|25.9767|25.8871|25.718|25.907|25.8175|26.2354|26.2354|26.6731|26.6632|26.7825|25.9767|26.295|25.7578|25.3996|25.7877|25.7379|25.7479|25.6958|25.3879|24.6827|23.8483|23.2424|22.6663||23.4907|23.5305|23.3517|23.7093|23.9179|24.2456|25.5269|25.5865|25.6362|25.7057|25.1495|24.9806|25.1793|25.3978|25.0502|24.7323|25.517|25.7753|25.378|25.3482|26.113|25.9541|25.7355|26.2322|25.6362
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.82|7.63|7.75|7.7|7.52||7.21|7.33|7.88|8.11|7.99|8.11|7.97|7.4|7.04||6.87|6.82|6.9|6.73|6.98|6.89|6.48|6.81|6.86|6.75|6.51|7.13|7.04|7.09|7.17|7.06|6.98|7.11|7.02|7.1|7.46|6.66|6.65|6.58|6.64|6.69|6.77|7.05|7.38|7.53|7.63|7.6|||8.12|8.09|7.99|7.99|8.45|8.35|8.29|8.59|8.73|8.61|8.98|10.22|10.14|9.61|9.43|9.34|9.51|9.43|9.42|9.35|9.25|8.88|9.21|9.16|9.14|9.12|9.42|9.32|9.42|9.38|9.36|9.26|8.93|9.14|9.67||9.98|9.91|9.46|9.68|9.92|9.78|9.72|9.75|9.62|9.54|9.65|9.41|9.54|9.42|9.98|10.44|10.49|10.45|10.62|11.08|11.12|10.86|11.15|11.11|11.18|11.64|11.04|11.12|11.19|11.26|11.26|11.97||12.31|11.48|11.53|13.6|13.84|14.61|15.85|15.93||15.76|15.26|14.62|13.42|12.94|12.41|12.24|11.73|12.02|12.23|12.63|12.86|13.11|13.86||14.37|14.42|14.74|14.57|14.38|13.99|13.06|13.26|13.4|12.6|12.5|13.07|13.15|12.82|12.58|12.09|10.56|10.72|11.34|11.5|11.81|12.49|12.24|11.94||11.91|12.33|12.35|12.13|12.21|12.45|12.65|12.6|12.7|12.27|12.12|11.93|12.28|12.55|13.19|13.8|15.45|15.37|15.13|15.36|14.73|15.01|14.72|14.23|13.13|13.12|13.03|13.11|13.18|12.97|12.82|13.52|13.74|13.74|13.35|13.34|14.48|13.82|13.55|13.65|14.11|14.13|14.66|13.69|12.51|11.93|12.38|12.68|12.82|13.22|13.45|13.87|13.49|13.35|12.89|12.95|13.28|13.02||13.41|13.33|13.31|14.23|14.84|14.91|14.9|15.13|15.59|16.5|15.86|16.11|16.46|17.18|17.6|17.3|16.92|17.66|17.23|17.35|17.16|16.96|16.62|15.55|14.17
06330|101278|/equities/abm-investama|JKSE|3300|3360|3300||||||3160|3100|3170|3130|3110|3220|3210||3280|3260|3190|3170|3030|3030|2960|2760|2650|2650|||2670|2650|2650|2630|2720|2770|2830|2770|2700|2670|2710|2770|2830|2790|2750|2700|2700|2680|2670|2660|2640|2600|2580|2660|2670|2600|2610|2510|2650|2750|2720|2640|2780|2940|2930|3000|3150|3070|3030|3150|3180||3190|3120|3120|3080|3070|3080|3040|3040|2980|3000|2940|2990|3200|3260|3180|3250|3190|3240|3390|3380|3360|3380|3400|3420|3540|3500|3500|3500|3450|3330|3380|3460|3510|3440|3530|3660|3700|3630|3650|3420|3420|3420|3370|3350|3190|3180|3140|3250|3030|3000|3050|3270|3480|3600|3570|3570|3700|3750|3690|3950|4160|4230|4150|4000|4000|4090|4010|3970|3980|3880|4030|4020|4020|4020|4100|4200|4150|4150|3860|3820|3940|4200|4240|4280|4330|4630|4720|4600|4600|4520|4570|3910|3690|3670|3580|3400|3490|3580|3500|3240|3010|2760|2600|2620|2490|2590|2630|2490|2410|2410|2410|2400||2390|2420|2430|2490|2480|2420|2390|2390|2460|2470|2500|2590|2550|2600|2470|2430|2360|2290|2250|2230|2150|2100|2220|2160|2210|2250|2220|2200|2140|2170|2110|2020|2100|2230|2310|2360|2320|2320|2260|2350|2300|2220|2330|2360|2360|2500|2440|2600|2660|2680|2650|2470|2650|2840||2890|2780|2940||2970|2980|3060|3200|3120|3190|3130||2950|2940
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|446|440|438||||||438|432|444|444|446|442|440||450|464|472|480|474|470|464|462|460|450|||444|438|442|436|436|466|494|492|486|480|494|498|486|492|505|500|500|510|500|520|540|530|530|540|540|530|500|492|494|492|488|490|486|482|476|490|494|484|452|446|444||430|426|436|432|440|444|442|450|470|490|480|484|500|510|496|494|486|492|492|480|470|432|422|416|392|398|410|424|434|434|432|436|440|460|476|490|498|496|515|535|535|540|535|535|555|555|540|530|535|555|550|555|560|565|550|565|575|565|555|550|555|530|492|510|535|488|500|525|515|505|510|510|545|575|580|605|610|610|605|600|605|630|630|635|615|620|615|650|655|650|660|665|665|675|670|670|680|660|655|665|700|715|700|720|720|735|745|755|740|735|720|715||715|725|720|705|710|710|690|650|650|655|690|695|700|705|685|700|710|715|725|740|705|730|740|735|750|765|760|765|755|740|720|725|770|770|775|780|780|770|760|720|760|750|800|850|860|875|875|910|930|975|980|970|985|970||960|980|975||975|960|985|990|980|1000|1000||960|970
06332|1179331|/equities/ace-oldfields-pt|JKSE|51|51|51||||||51|51|50|50|51|51|51||51|51|51|52|52|51|50|50|50|50|||50|50|50|50|50|50|51|51|52|52|51|53|53|53|54|53|53|53|53|53|53|53|53|54|55|55|55|54|54|54|54|55|55|55|56|55|54|54|54|53|53||54|54|52|52|51|51|52|53|54|54|55|54|55|54|54|54|53|54|53|53|54|54|54|55|56|55|54|55|53|53|56|55|59|59|61|61|61|61|61|61|61|62|62|61|61|63|63|63|62|62|61|61|61|62|62|62|65|67|68|69|68|70|69|68|69|72|76|77|78|76|77|77|75|78|79|79|79|80|81|79|79|82|83|82|81|83|81|81|82|80|78|79|78|79|78|80|77|74|74|73|74|73|72|72|72|72|72|72|72|72|72|72||72|72|73|72|72|72|73|73|72|71|72|72|72|72|76|81|71|71|70|70|70|70|70|71|70|70|70|71|70|70|71|70|71|75|77|78|78|78|75|75|74|73|71|72|71|73|72|76|74|76|75|71|71|71||71|71|71||72|71|71|70|70|71|71||70|70
06333|101280|/equities/acset-indonusa|JKSE|134|134|128||||||130|130|128|125|129|128|127||129|129|130|131|132|134|130|128|128|120|||124|117|120|123|130|133|140|142|144|143|146|150|152|152|152|154|155|158|159|158|158|160|160|159|159|160|158|158|166|167|164|166|164|161|161|162|159|156|154|151|142||150|148|147|147|144|149|148|148|148|154|153|154|158|159|157|156|156|156|158|157|158|159|157|158|161|166|161|162|161|161|160|162|167|174|177|174|174|176|179|179|184|179|179|179|178|179|179|178|179|172|181|181|178|180|176|177|179|176|175|174|173|175|174|173|174|173|168|165|167|161|171|172|174|177|179|181|185|178|176|170|170|176|187|184|196|208|206|208|204|202|212|216|216|212|208|218|198|197|198|193|191|198|198|187|184|185|186|187|184|182|184|191||194|190|174|169|167|166|159|158|158|158|157|155|158|158|158|157|158|159|157|159|156|155|156|156|157|158|157|158|157|155|156|151|159|158|167|167|168|163|165|163|162|161|161|161|160|158|163|173|171|164|162|164|164|163||161|159|158||156|157|154|162|162|164|164||163|161
06334|101282|/equities/adhi-karya-tbk|JKSE|430|420|398||||||400|398|396|402|386|374|396||404|408|412|414|416|422|414|406|404|406|||400|400|402|400|410|410|424|424|424|424|432|436|450|442|440|440|450|448|446|456|466|466|450|454|474|482|478|472|490|490|486|494|482|472|472|476|476|460|458|446|450||438|422|420|428|424|420|416|408|408|432|442|452|482|482|484|484|484|480|494|500|510|500|492|492|494|494|498|490|500|498|496|480|474|480|515|515|520|515|520|530|540|535|530|530|535|530|520|520|520|530|520|515|540|550|550|550|550|545|535|550|555|585|605|575|567.704|553.969|558.548|558.548|599.752|636.378|654.691|654.691|654.691|654.691|654.691|663.848|668.426|673.004|673.004|654.691|636.378|668.426|677.582|686.739|686.739|732.522|705.052|732.522|764.569|769.148|764.569|778.304|764.569|741.678|732.522|737.1|727.943|727.943|741.678|737.1|737.1|732.522|723.365|695.896|673.004|705.052|714.209|718.787|686.739|705.052|732.522|727.943||723.365|723.365|691.317|682.161|677.582|686.739|700.474|677.582|668.426|659.269|659.269|673.004|673.004|677.582|668.426|682.161|659.269|668.426|668.426|654.691|640.956|636.378|645.535|654.691|654.691|650.113|645.535|650.113|645.535|636.378|645.535|645.535|668.426|705.052|732.522|727.943|723.365|723.365|663.848|659.269|673.004|659.269|654.691|650.113|636.378|631.8|645.535|686.739|700.474|659.269|659.269|654.691|659.269|654.691||654.691|640.956|631.8||622.643|604.33|599.752|595.174|613.487|622.643|622.643||613.487|618.065
06335|101283|/equities/adi-sarana-arm|JKSE|870|860|830||||||815|825|850|840|855|810|765||770|760|765|735|755|780|765|755|730|735|||710|705|710|690|720|735|775|805|790|785|840|875|880|925|990|970|960|970|960|950|920|950|960|895|870|855|850|825|855|900|900|910|880|895|845|845|830|850|825|775|725||725|725|715|720|715|710|725|685|680|700|680|705|755|760|765|760|760|760|775|770|780|770|755|770|780|810|815|820|805|790|795|770|815|850|895|890|870|860|875|870|925|930|915|905|935|935|945|895|890|870|835|860|920|965|980|965|980|1040|1115|1125|1100|1160|1185|1140|1080|1080|1110|1075|1065|1060|1100|1115|1185|1260|1280|1295|1320|1315|1265|1245|1210|1300|1385|1380|1380|1405|1365|1375|1390|1385|1410|1440|1455|1420|1405|1400|1440|1470|1385|1375|1440|1475|1440|1460|1460|1500|1510|1485|1515|1540|1640|1610||1645|1695|1720|1615|1590|1645|1720|1700|1670|1625|1600|1670|1670|1690|1670|1670|1750|1800|1760|1710|1670|1660|1620|1580|1620|1635|1625|1540|1515|1415|1430|1480|1590|1705|1805|1865|1825|1775|1740|1765|1780|1770|1865|1970|1975|1850|1935|2040|2160|2160|2200|2230|2140|2130||2200|2210|1980||2020|2070|2070|2090|1860|1990|1965||1870|2010
06336|101284|/equities/adira-finance|JKSE|10075|10000|9900||||||9850|9850|9850|10550|10550|10500|10500||10450|10350|10300|10200|10150|10150|10100|10100|10000|9950|||9900|9800|9625|9625|9825|9825|9850|9875|9875|9850|9950|9925|9975|9950|9925|9950|9975|9950|9950|9900|10100|9975|9975|9900|9925|10000|9725|9400|9400|9300|9300|9250|9200|9375|9375|9375|9325|9275|9175|9125|9050||9000|8925|8925|8875|8875|8875|8875|8875|8825|8850|8700|8700|8825|8975|8950|8975|8975|8975|8975|8950|8925|8950|8975|8975|8975|8950|9000|8900|8850|8675|8750|8775|8750|8850|8950|9000|9000|9000|9050|9200|9200|9100|9075|9075|9075|9000|8950|9175|8925|8725|8675|8700|8700|8675|8650|8675|8650|8600|8575|8375|8350|8300|8275|8275|8275|8250|8175|8150|8150|8150|8175|8175|8200|8250|8250|8275|8250|8275|8275|8250|8200|8325|8325|8400|8375|8300|8450|8375|8350|8325|8250|8250|8150|8175|8100|8175|8175|8200|8175|8225|8150|8150|8125|8100|8075|8100|8075|8100|8075|8075|8100|8150||8100|8150|8125|8100|8100|8100|8175|8150|8150|8125|8075|8175|8100|8050|8025|7975|7950|7950|7950|7950|7900|7900|7925|7925|7925|7900|7950|7950|8000|8000|7950|7950|8000|8025|8050|8000|8075|8000|8025|8025|8000|7975|8000|8075|8075|8075|8075|8175|8175|8150|8200|8225|8250|8200||8100|8075|8025||8050|8025|8025|8025|7950|7950|7900||7925|7950
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|70|67|67||||||67|64|65|68|68|69|69||67|69|71|67|66|61|64|57|58|60|||61|60|60|63|67|66|56|59|62|66|70|75|77|77|78|75|76|79|81|79|82|84|84|84|85|85|90|95|87|88|87|86|89|84|82|82|87|88|89|88|86||86|82|79|77|76|79|79|80|81|80|85|91|94|98|97|101|102|104|101|107|115|113|110|111|108|112|112|101|99|90|89|95|102|76|81|67|67|66|66|66|68|68|68|68|67|68|68|69|70|71|68|73|73|70|75|80|86|85|78|71|66|64|66|67|69|63|61|65|69|74|79|78|78|80|80|84|84|83|79|75|79|84|90|91|91|92|97|88|94|101|108|116|122|121|121|130|138|140|138|141|149|151|151|151|148|155|153|154|157|150|153|156||149|155|152|154|144|150|146|155|158|153|157|161|163|161|160|162|160|167|174|161|155|158|152|160|164|162|156|152|151|151|149|152|163|174|180|180|180|176|184|190|191|181|185|192|188|202|206|218|216|214|214|218|224|234||234|236|242||260|250|262|268|260|252|250||244|260
06339|101286|/equities/agung-podomoro|JKSE|131|129|126||||||133|135|134|134|135|129|129||132|131|132|138|138|138|137|136|133|129|||128|128|125|124|130|133|138|141|143|141|144|147|140|148|149|148|146|145|143|146|149|151|151|150|150|154|152|154|154|156|157|157|157|152|149|148|152|151|150|148|146||148|142|141|140|142|143|137|136|135|139|136|138|146|153|153|154|151|152|153|152|148|145|144|152|160|160|160|161|162|160|160|160|159|159|161|164|159|162|162|161|166|167|168|165|164|163|159|158|160|159|158|159|159|157|156|156|150|155|156|144|138|136|135|127|127|128|119|126|114|110|113|113|116|120|121|123|126|127|126|122|124|133|135|135|134|140|129|136|142|144|146|135|133|143|118|118|118|116|114|113|114|116|115|116|116|115|114|114|114|115|118|119||118|116|115|112|112|112|112|112|111|111|111|110|110|108|109|110|110|110|109|108|108|108|108|108|108|109|109|109|109|109|109|105|108|110|111|111|110|109|108|107|107|106|107|109|108|108|109|116|117|117|116|112|112|110||110|109|108||108|106|107|108|108|109|105||109|108
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||50||||||||||||||||||||50||50||||||||50||50|50||50|50|50|50|50|50|50||||50|50||50|||50|50|50|50|50||50|50|||50|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|50|||||50|50|50||50|50||||50|50||50|50||50||||50||50|50||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06341|101373|/equities/centris-multi|JKSE|113|114|120||||||125|126|123|122|128|128|128||122|130|128|124|123|122|121|125|113|120|||124|130|134|134|143|142|145|147|155|158|161|168|169|169|171|170|171|171|173|172|172|168|173|169|168|172|171|172|173|174|174|180|172|172|170|172|175|176|173|173|175||170|175|177|175|174|174|173|174|171|177|174|179|192|188|187|185|190|199|194|208|210|190|168|167|167|162|165|163|174|168|173|172|174|186|185|194|194|186|195|204|208|208|208|210|212|210|210|210|208|208|212|212|208|208|214|212|214|214|214|210|210|210|212|214|220|208|200|200|200|206|214|214|210|220|218|226|230|234|224|220|224|240|252|256|254|252|240|230|246|264|258|244|216|214|214|214|204|208|206|208|204|212|210|218|222|230|230|224|234|240|242|240||240|240|242|240|228|240|242|254|260|262|260|260|264|250|266|286|282|272|280|272|230|244|262|280|280|262|238|212|193|173|173|186|200|214|216|220|236|246|240|234|238|224|228|232|240|248|266|284|274|294|316|334|350|344||360|374|374||382|392|388|368|354|378|398||396|424
06342|101287|/equities/akasha-wira-in|JKSE|8275|7650|7400||||||7325|7350|7375|7300|7300|7300|7300||7400|7275|7275|7075|7175|6950|6950|6950|6875|6800|||6600|6600|6425|6375|6450|6400|6675|6725|6925|6775|6750|7000|7025|7050|7050|7050|7000|6975|6975|7100|7100|7075|7150|7175|7175|6925|7000|7475|7500|7550|7400|7450|7400|7300|7375|7300|7400|7125|7175|7025|7050||7100|7100|7075|7075|6925|7100|7000|7050|7025|7050|7050|7050|7200|7100|7050|7050|7050|7075|7075|7100|7100|7075|7100|7100|7150|7100|7275|7350|7425|7275|7100|6900|7225|7350|7400|7325|7475|7675|7825|7950|7750|7825|7525|7400|7600|7500|7350|7300|7275|7275|7250|7200|7150|7200|7075|7050|7025|7000|7000|7175|7175|7175|7175|7100|7000|6950|6975|6950|6950|6900|6975|6900|7000|7000|7125|7125|7175|7025|6975|7000|6900|6850|7000|7150|7000|7175|7175|7225|7175|6950|7150|7525|7250|7500|7575|7550|7675|7650|7450|7150|6850|6825|6775|6175|6125|6150|6150|6175|6150|6150|6150|6125||6075|6075|6050|6075|6075|6100|6075|6125|6075|6125|6075|6100|6125|6225|6150|6100|6250|6225|6225|6150|6050|5975|6075|6100|6150|6225|6100|5900|5750|6175|6175|5900|6225|6650|6825|7200|7400|7000|6750|6300|6350|6350|6225|6475|6100|5900|5700|5825|5950|6100|6100|5575|5575|5500||5750|6100|5800||5625|4830|4830|4790|4700|4770|4660||4510|4700
06343|101288|/equities/akbar-indo-mak|JKSE|256|266|260||||||266|242|252|256|250|266|270||266|264|266|276|280|270|286|292|294|294|||300|306|306|328|344|368|346|300|296|298|292|294|288|280|286|282|286|284|298|306|304|304|312|330|336|326|348|356|368|326|322|298|274|256|264|276|244|234|232|232|228||226|216|228|244|262|280|300|322|304|256|266|232|248|218|206|206|210|202|212|210|210|210|208|212|210|212|212|218|220|220|218|206|212|212|220|216|212|216|224|216|220|220|216|222|222|218|212|212|224|204|216|216|220|218|222|216|216|214|214|216|214|220|214|220|216|212|216|228|232|240|240|244|240|242|242|240|238|236|248|242|234|246|240|244|244|246|244|248|246|244|248|242|246|250|250|248|242|244|244|248|244|244|246|248|250|250|242|244|250|248|250|248||252|262|246|246|242|242|248|248|250|250|248|246|248|246|244|244|248|248|246|244|252|270|290|234|242|238|240|254|248|234|248|240|248|248|250|250|250|252|246|250|246|246|240|250|246|252|242|252|252|252|252|254|240|256||252|246|226||242|240|230|242|242|248|240||232|246
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1615|1610|1565||||||1585|1560|1580|1575|1580|1570|1565||1550|1545|1545|1540|1550|1545|1535|1525|1505|1440|||1405|1380|1340|1315|1380|1355|1375|1355|1375|1385|1385|1385|1415|1410|1385|1360|1375|1345|1315|1310|1305|1305|1300|1325|1315|1300|1300|1265|1265|1290|1305|1310|1335|1365|1315|1310|1345|1375|1350|1335|1320||1295|1280|1295|1290|1310|1290|1250|1240|1215|1235|1215|1200|1275|1350|1375|1400|1395|1375|1380|1385|1380|1370|1340|1330|1315|1365|1400|1415|1380|1355|1335|1340|1330|1325|1400|1425|1385|1360|1365|1345|1340|1365|1375|1365|1350|1325|1310|1385|1365|1385|1440|1430|1445|1460|1490|1475|1495|1460|1455|1445|1415|1385|1345|1350|1435|1435|1435|1435|1405|1390|1410|1400|1375|1330|1330|1355|1405|1405|1355|1325|1310|1320|1330|1275|1305|1375|1400|1405|1390|1315|1320|1370|1205|1205|1190|1165|1175|1185|1190|1140|1140|1170|1165|1205|1175|1200|1190|1195|1165|1150|1155|1140||1150|1170|1180|1185|1175|1165|1175|1190|1250|1220|1225|1225|1160|1110|1070|1080|1070|1070|1080|1090|1020|1015|995|1010|1040|1060|1020|960|950|925|900|895|960|1025|1035|1050|1060|1055|1040|1065|1035|1035|1105|1165|1145|1125|1150|1140|1110|1080|1095|1060|1055|1070||1035|1010|1010||1000|975|1005|1025|1000|1010|995||995|1015
06345|101409|/equities/gading-develop|JKSE|50||50||||||||||||||||||||50|50|||||||||50|50|50|50||||||||||||||||||50||50||50||50||50|50||||50||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|380|362|378||||||400|420|432|422|412|418|416||418|430|420|356|326|350|376|320|316|312|||322|326|318|326|344|340|342|332|330|340|342|354|352|352|364|372|368|370|364|370|388|390|396|398|390|410|412|410|410|430|430|428|378|368|394|422|452|396|308|300|294||316|322|346|372|398|426|456|490|525|560|600|545|444|356|266|266|266|262|264|264|268|266|268|268|284|252|260|254|250|240|250|250|252|262|260|260|270|262|254|266|256|258|254|270|270|268|272|278|276|270|278|274|282|280|280|288|284|286|280|282|290|286|290|288|282|280|290|290|280|280|284|284|286|288|286|288|288|290|288|288|288|282|286|286|284|282|282|280|284|284|282|282|284|288|290|288|284|280|290|288|288|280|278|282|284|280|278|288|288|284|290|290||292|286|278|288|288|288|290|292|296|292|294|290|286|292|280|296|294|288|288|290|290|290|286|286|284|278|278|274|294|316|292|294|290|290|292|292|294|290|290|288|288|290|294|294|292|294|288|288|300|322|294|296|296|300||290|298|294||292|282|292|290|288|296|294||282|282
06347|101290|/equities/alam-sutera-re|JKSE|178|175|172||||||171|170|174|172|170|151|150||151|150|151|152|152|152|154|153|150|150|||148|146|144|146|150|153|154|154|155|155|158|159|159|160|161|160|159|158|159|160|161|161|160|158|162|162|161|161|163|163|163|164|166|164|162|161|161|161|159|160|156||157|154|155|155|154|153|151|150|150|151|151|153|158|160|159|160|162|162|161|160|164|165|165|166|167|166|165|166|165|165|166|165|165|166|173|177|178|177|176|176|176|172|168|170|168|169|167|169|170|170|169|168|171|169|167|165|169|170|173|173|169|168|169|169|169|168|166|165|165|163|169|169|169|171|172|173|173|174|173|169|166|168|172|175|176|182|176|180|186|187|188|188|186|190|183|181|179|180|175|175|177|178|177|178|177|177|173|174|166|172|177|180||180|176|174|171|169|173|172|171|172|167|166|166|163|159|158|159|160|160|150|159|159|159|159|158|159|159|160|160|162|161|158|157|161|168|173|171|167|164|163|165|164|161|158|162|161|161|167|175|180|179|177|171|169|163||165|163|160||157|153|153|150|149|152|151||150|151
06348|1025106|/equities/alfa-energi-investama|JKSE|78|79|82||||||79|83|84|83|80|79|80||83|89|95|100|107|80|80|80|80|80|||80|80|80|82|85|89|94|100|97|98|100|98|97|99|97|101|101|98|104|104|104|97|98|103|108|104|103|107|112|112|112|111|111|115|113|115|116|118|117|113|119||126|127|130|139|140|138|136|142|146|150|153|159|166|164|163|163|168|172|173|175|173|169|152|162|174|187|190|198|198|208|199|197|200|204|214|218|218|216|222|226|230|222|230|232|232|230|234|250|268|278|282|268|262|244|234|226|230|232|230|246|228|232|228|230|232|248|254|240|224|232|248|250|254|272|230|246|264|282|302|268|228|163|159|166|145|144|154|164|176|188|194|191|198|200|200|202|202|202|202|200|202|202|202|204|204|204|206|206|206|206|204|204||202|206|204|206|202|206|206|208|208|206|208|208|208|210|210|208|210|208|208|208|204|204|206|210|210|206|204|202|198|198|199|200|206|210|210|202|208|210|208|208|204|199|199|204|204|206|214|228|230|222|232|228|228|228||226|218|228||232|230|230|228|228|230|228||230|228
06349|101291|/equities/alkindo-narata|JKSE|670|675|680||||||675|685|695|700|705|715|700||700|705|655|675|720|740|750|745|740|755|||740|720|725|720|710|740|740|765|760|760|770|770|760|780|780|780|765|770|775|775|765|755|775|770|760|725|775|780|770|775|780|790|780|785|800|800|795|810|805|790|785||780|785|800|785|790|785|780|785|770|785|785|785|795|795|800|800|795|805|800|805|805|805|795|810|810|775|810|800|810|805|775|750|800|800|800|815|805|800|805|855|890|880|895|860|830|840|830|835|830|835|820|815|815|840|855|845|835|835|800|800|800|800|810|805|785|765|745|745|745|725|740|740|755|740|730|665|655|665|655|650|645|645|645|680|680|705|705|700|710|710|700|685|720|735|735|735|735|685|670|695|695|690|685|695|690|700|700|700|695|680|725|735||750|745|745|740|765|770|765|770|770|790|795|790|805|790|825|810|825|825|810|800|780|790|805|795|845|845|800|790|770|760|755|780|820|845|820|825|840|815|805|815|795|785|805|860|885|905|945|1015|1020|945|920|940|950|950||935|935|910||890|900|900|900|910|920|900||880|880
06350|101292|/equities/alumindo-light|JKSE|240|244|232||||||240|232|236|240|240|236|230||238|236|244|240|234|240|236|240|236|232|||226|216|216|218|218|232|226|242|244|242|248|250|246|246|242|252|254|254|254|256|256|256|250|248|256|256|258|258|262|262|260|260|262|264|260|258|260|256|264|256|252||262|260|260|274|294|314|316|284|260|272|256|256|260|256|256|262|252|262|264|266|252|260|264|256|260|262|266|250|260|260|270|252|256|266|272|258|270|258|270|278|278|272|270|280|274|278|266|274|278|264|262|268|288|308|328|342|320|316|322|336|340|356|370|350|372|368|390|386|400|396|392|394|388|392|420|372|378|370|370|382|378|396|390|386|360|350|370|396|340|328|328|328|336|336|340|344|342|350|346|312|310|308|286|282|294|306|294|294|294|294|308|304||294|296|298|290||288|288|288|288|288|302|288|300|288|286|288|292|278|290|294|294|286|288|288|288|286|296|286|290|292|280|290|286|298|290|292|292|290|288|290|298|290|284|296|278|294|290|290|282|284|288|282|276|284||280|274|272||288|280|264|266|266|272|270||268|268
06351|955951|/equities/anabatic-technologies-tbk|JKSE|358|356|354||||||348|358|358|358|370|370|370||372|364|360|358|360|370|362|358|352|342|||358|350|348|356|356|362|364|364|366|368|372|364|368|364|370|370|372|370|370|370|370|374|372|370|376|370|370|368|370|370|368|368|372|364|360|362|346|366|368|368|374||376|376|382|380|374|372|374|374|376|380|382|388|390|376|378|380|382|380|384|378|390|390|390|382|380|386|382||382|390|388|390|390|396|396|394|394|392|392|386|386|392|394|398|400|400|392|390|394|394|400|394|390|394|400|392|394|396|392|392|390|390|392|392|390|390|376|372|380|390|386|396|394|410|410|402|402|404|406|404|396|404|400|398|402|410|400|406|412|418|410|418|416|414|416|414|420|412|410|412|412|410|408|410|400|400|402|408|406|420|416|436||434|430|428|422|414|400|390|386|382|380|380|384|366|362|358|354|360|352|358|350|346|362|350|366|364|362|362|348|358|366|368|368|380|364|366|366|364|378|402|400|404|402|396|402|424|424|420|418|432|432|428|420|420|410||428|404|402||402|400|400|400|398|398|390||368|392
06352|101293|/equities/ancora-indones|JKSE|101|103|102||||||108|112|117|117|121|121|123||126|120|120|124|126|129|118|119|118|116|||116|110|107|115|112|120|125|124|133|131|130|133|135|132|131|139|139|142|130|130|131|136|143|146|140|134|129|137|140|144|135|139|149|160|158|155|152|148|151|142|147||153|150|141|113|100|95|96|92|95|98|96|95|101|104|105|105|111|110|110|110|112|110|112|113|117|124|124|131|125|128|128|125|126|130|139|147|139|127|135|136|139|140|139|141|140|135|134|133|133|132|133|141|151|151|148|157|158|154|154|150|148|155|147|158|162|162|151|150|150|147|157|167|167|165|174|176|181|164|155|161|173|186|187|183|184|196|182|192|204|199|208|191|174|184|185|150|144|143|153|155|147|155|141|151|162|147|105|81|78|76|74|76||78|78|78|78|77|75|78|79|77|74|67|65|65|62|61|65|66|65|62|59|58|59|58|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|52|51|51|52|52|53|54|54|54|55|56|56|56|56|56|55||56|57|54||54|54|52|54|55|55|55||55|56
06353|1031278|/equities/ayana-land|JKSE|50||||||||50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|112|112|112||||||112|114|117|120|118|110|112||112|111|110|106|104|107|104|102|101|101|||101|101|103|102|105|106|110|108|107|104|103|103|104|104|104|105|110|118|111|107|110|118|126|135|137|125|119|127|103|101|97|96|95|94|93|85|87|86|85|85|87||87|87|90|90|93|94|84|85|86|86|80|84|90|92|89|89|89|90|91|91|93|93|92|93|92|93|93|95|93|90|92|92|96|99|99|98|97|99|97|98|94|95|95|94|95|93|91|94|100|101|96|96|92|92|92|92|92|92|92|91|92|90|90|95|98|98|99|100|100|100|98|99|96|95|95|96|97|97|94|92|89|94|94|93|92|92|89|91|94|94|94|91|90|89|89|89|91|86|85|85|88|89|89|86|87|86|87|86|87|90|92|92||93|88|88|88|84|85|83|86|84|84|86|87|90|89|85|84|84|84|84|83|85|83|84|83|85|89|86|86|84|83|77|75|75|77|76|78|82|87|82|88|94|87|84|80|80|78|78|77|77|78|78|77|72|71||71|71|71||70|70|70|70|71|70|70||69|73
06355|1091190|/equities/andira-agro|JKSE|50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1905|1905|1915||||||1945|1960|1950|1950|1970|1965|1950||1940|1995|2030|2040|2020|2050|2010|2040|2000|1940|||1930|1920|1910|1850|1900|1915|2020|2010|2030|1975|2020|2130|2150|2150|2100|2090|2080|2200|2100|2070|2090|2080|2040|2000|2080|2060|2090|1970|1955|1900|1815|1850|1950|1990|1985|1950|1945|1975|1955|1920|1890||1890|1915|1925|1895|1915|1885|1865|1835|1790|1915|1920|1910|1950|1935|1910|1935|1960|1980|1995|2070|2150|2210|2190|2100|2190|2200|2210|2240|2200|2190|2300|2280|2270|2270|2260|2250|2240|2160|2100|2020|2080|2120|2120|2110|2060|2030|2020|2050|2100|2030|1990|2000|2060|1985|1945|1940|1995|1985|1985|1965|1955|1985|1960|1990|1915|1895|1850|1920|1960|1980|2110|2190|2200|2180|2150|2190|2180|2250|2290|2280|2300|2430|2360|2350|2350|2470|2430|2300|2300|2140|2140|2170|2130|2150|2150|2150|2140|2120|2140|2090|2050|2060|2090|2100|2060|2140|2180|2200|2180|2180|2220|2220||2170|2140|2300|2300|2330|2310|2260|2280|2350|2360|2310|2350|2260|2360|2350|2180|2160|2220|2180|2180|2140|1955|2100|2160|2120|2170|2110|2060|2040|1980|1965|1925|2000|2070|2050|2000|1950|1935|1905|1955|1910|1900|1895|1930|1920|1950|2050|2170|2170|2270|2250|2230|2180|2150||2060|2040|1970||1930|2000|1960|1915|1795|1880|1765||1670|1715
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2070|2080|2060||||||2080|2100|2110|2100|2100|2030|2010||2080|2070|2040|2070|2050|2040|2000|1970|1935|1885|||1885|1875|1810|1770|1825|1810|1850|1850|1870|1870|1930|1955|1985|2000|1975|1990|1985|2000|2000|2030|2070|2020|2060|2100|2160|2200|2200|2180|2220|2220|2190|2260|2280|2320|2320|2290|2250|2290|2300|2250|2280||2280|2270|2210|2180|2150|2090|2040|2020|2000|2010|1930|1935|2010|1975|1975|1985|1970|1940|1985|1995|1995|2020|2020|1985|2000|1915|1920|1915|1930|1915|1930|1920|1900|1945|2040|2020|1985|1965|1925|1910|1945|1960|1955|1930|1955|1950|1940|2020|2130|2100|2050|1985|1995|1970|1930|1805|1825|1850|1805|1825|1805|1815|1775|1760|1790|1795|1805|1765|1790|1765|1820|1820|1860|1890|1895|1925|1925|1940|1910|1890|1885|1910|1925|1930|1970|2030|2040|2020|2040|2020|2000|2060|1990|2030|1980|1920|1920|1940|1975|1870|1900|1930|1925|1910|1865|1955|1985|2000|1965|1980|2030|2030||2070|2120|2210|2180|2110|2070|1985|1970|1950|1915|1990|1990|1945|1805|1770|1755|1735|1690|1665|1670|1575|1550|1535|1640|1715|1720|1705|1710|1700|1710|1740|1700|1750|1800|1835|1860|1885|1950|1955|2020|2070|2050|2100|2140|2120|2160|2200|2280|2380|2400|2420|2400|2500|2470||2500|2470|2460||2460|2530|2520|2460|2340|2360|2340||2300|2290
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06359|101295|/equities/apexindo-prata|JKSE|138|138|134||||||140|139|140|143|141|140|144||147|146|144|146|149|145|135|134|134|133|||133|127|127|133|143|151|160|160|168|165|165|166|168|165|165|167|167|174|175|175|175|176|176|176|178|178|178|178|178|179|175|173|186|189|187|186|189|186|188|190|186||182|181|181|185|186|184|192|206|220|236|252|234|173|171|170|167|168|179|174|174|180|183|187|196|210|218|228|238|246|240|238|240|252|262|272|276|286|306|324|322|328|326|322|324|324|324|326|324|330|330|330|330|332|334|332|330|346|346|344|338|336|338|336|334|336|338|340|334|336|332|356|358|362|366|368|362|358|366|368|344|346|360|370|378|400|416|410|404|394|392|400|422|416|424|424|420|420|450|370|346|344|342|342|346|334|324|322|322|302|324|334|330||328|326|324|322|322|318|318|318|316|318|314|320|326|322|318|314|316|316|312|318|316|318|320|316|310|320|312|306|290|292|308|322|340|342|360|370|360|384|388|390|392|392|402|396|390|392|392|396|412|408|402|402|404|414||438|452|390||390|412|410|404|400|416|416||416|416
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|342|346|344||||||342|342|340|338|344|340|340||350|352|344|332|336|336|336|342|354|352|||366|336|330|330|328|330|330|324|320|322|330|330|330|330|330|330|330|332|330|330|330|332|330|332|328|330|328|328|328|330|328|326|330|334|330|330|326|330|330|354|374||374|368|362|368|340|330|330|322|316|328|322|326|332|320|326|322|322|326|322|320|320|322|320|322|322|316|320|318|308|320|322|320|328|336|338|338|336|334|336|338|338|338|338|340|338|338|336|336|336|338|336|334|332|324|322|308|316|314|312|322|314|318|314|332|334|330|324|322|318|310|324|328|330|336|336|336|336|336|338|332|336|344|346|342|348|346|344|344|346|346|346|362|360|368|364|368|376|376|376|362|370|368|362|360|356|368|368|368|370|372|368|366||366|344|352|342|338|324|318|318|310|316|318|322|332|340|338|334|340|326|314|320|312|306|304|304|308|306|296|306|296|300|302|300|306|322|336|342|332|338|328|344|350|340|348|352|350|352|356|370|378|376|376|378|378|378||376|378|362||386|390|394|394|386|394|382||380|390
06361|101209|/equities/arkaprin|JKSE|1185|1180|1185||||||1180|1185|1195|1180|1180|1200|1185||1155|1200|1240|1240|1240|1235|1215|1220|1205|1210|||1220|1200|1200|1200|1205|1205|1215|1225|1225|1225|1220|1230|1230|1220|1195|1190|1250|1215|1245|1210|1205|1215|1215|1215|1210|1185|1205|1175|1165|1200|1225|1245|1225|1225|1220|1205|1270|1265|1265|1250|1270||1250|1250|1285|1250|1245|1260|1170|1125|1110|1145|1115|1185|1130|1130|1135|1220|1240|1240|1260|1290|1295|1305|1295|1305|1310|1305|1325|1310|1295|1245|1280|1280|1290|1290|1255|1255|1220|1300|1390|1395|1385|1370|1375|1350|1305|1350|1385|1410|1405|1400|1355|1370|1385|1370|1350|1435|1465|1420|1410|1405|1475|1500|1465|1460|1470|1500|1465|1405|1465|1435|1475|1480|1510|1545|1515|1555|1580|1550|1605|1610|1600|1660|1620|1585|1500|1605|1600|1575|1615|1640|1660|1670|1660|1645|1590|1590|1550|1585|1595|1610|1540|1530|1530|1530|1520|1500|1500|1500|1500|1500|1525|1515||1520|1540|1510|1530|1540|1600|1600|1605|1600|1515|1445|1425|1450|1435|1430|1390|1375|1300|1305|1305|1270|1250|1325|1330|1345|1330|1280|1250|1225|1155|1240|1330|1400|1460|1430|1515|1530|1595|1600|1630|1585|1575|1620|1520|1620|1670|1645|1655|1615|1605|1630|1585|1650|1670||1500|1220|915||915|915|910|930|915|930|930||930|930
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06363|101296|/equities/arita-prima-in|JKSE|192|190|189||||||188|188|188|188|188|190|191||187|186|188|187|190|191|191|187|186|188|||186|183|182|181|177|187|191|192|191|190|189|194|194|196|194|194|192|193|193|193|194|195|195|194|194|196|194|192|196|195|195|195|191|195|195|195|196|196|195|195|195||190|197|196|194|196|194|195|195|195|197|194|195|199|197|198|197|196|196|196|194|190|190|193|192|198|199|199|200|200|200|199|198|199|198|197|199|200|202|200|202|204|206|206|204|200|199|198|198|198|197|196|198|200|199|200|200|202|202|202|202|194|191|189|189|187|188|187|185|186|186|183|183|189|187|189|189|189|188|187|187|186|186|188|190|189|189|189|188|190|193|196|197|195|194|196|196|200|200|200|199|195|195|195|194|193|193|193|191|190|190|190|191||191|190|190|190|190|189|190|191|191|191|191|191|191|191|191|192|191|189|188|188|189|188|184|182|183|190|187|182|190|189|187|185|193|202|210|208|208|202|199|206|200|204|206|210|212|195|208|220|220|208|222|238|199|202||200|195|208||222|198|197|190|192|192|190||180|190
06364|1096062|/equities/arkadia-digital|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52||52|52|52|52|52|52|52|52|52|53|53|53|53|53|52|52|52|52|53|52|51|52|52|53|53|53|53|54|54|53|53|54|54|57|56|57|58|58|59|61|61|64|61|64|68|73|78|83|89|95|102|83|60|60||59|57|56||58|58|59|56|57|56|54||57|60
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|59|58|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06366|1122744|/equities/armada-berjaya|JKSE|108|104|106||||||105|103|105|106|106|107|106||108|108|109|109|108|109|109|108|108|107|||105|103|102|104|107|110|110|110|111|112|113|114|114|114|112|114|113|112|112|111|111|111|111|112|111|110|111|111|112|110|110|108|110|110|110|109|109|110|110|108|108||108|110|108|108|108|106|106|105|106|107|106|107|108|109|109|107|106|106|107|106|105|106|109|108|105|104|103|102|102|101|101|101|103|104|101|101|103|103|104|103|105|103|103|103|103|99|103|100|103|100|105|104|109|110|108|110|118|125|125|118|117|119|119|111|108|108|106|101|101|102|109|108|107|111|114|111|112|112|112|109|107|112|111|114|115|114|115|117|117|118|121|121|120|120|118|118|118|118|118|116|119|118|118|118|116|121|124|126|126|127|131|135||132|127|126|125|127|127|127|130|127|120|119|121|119|117|116|119|116|111|109|113|108|106|111|112|113|112|112|114|112|111|106|111|114|122|130|132|132|129|128|131|129|129|130|130|129|125|129|138|137|142|141|147|145|146||147|144|146||151|160|171|169|173|169|167||164|165
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06369|101298|/equities/arwana-citramu|JKSE|905|910|925||||||925|935|935|940|945|960|960||960|985|985|990|990|985|990|975|955|945|||945|935|985|975|990|995|990|990|1010|1005|1010|1020|1015|1000|1010|1010|1010|1020|1000|1000|1000|1000|995|985|945|935|995|1015|1015|1020|1025|1030|1035|1025|1010|1005|1015|1000|1060|1055|1045||1020|1010|1020|1005|1005|1005|1005|1005|1000|1000|990|1000|1000|980|980|975|960|945|955|985|980|980|970|970|975|975|990|990|970|955|985|980|980|1000|1015|1010|1020|1005|1000|1000|990|985|990|985|980|985|975|975|985|960|950|935|910|900|900|905|900|895|900|910|910|890|875|865|860|855|845|840|855|840|880|870|875|885|880|890|895|895|890|885|865|885|895|885|890|910|910|915|920|920|905|910|910|910|910|915|915|910|920|900|930|895|880|900|900|925|955|945|950|950|965|970||970|960|970|970|960|980|985|985|985|965|980|985|1000|1000|985|970|965|965|965|965|965|965|950|955|960|955|950|960|960|960|955|940|955|970|975|985|985|975|930|980|975|985|985|995|990|1005|975|1025|1055|1070|1050|1050|1065|1050||1020|1010|1005||1010|1045|1040|1020|995|985|980||980|980
06370|101302|/equities/asahimas-flat|JKSE|4710|4720|4700||||||4700|4770|4740|4720|4700|4700|4700||4780|4740|4700|4790|5150|5500|5500|5350|5300|5275|||5275|5225|5250|5250|5325|5275|5325|5425|5425|5375|5400|5400|5500|5400|5375|5750|5825|5750|5575|5500|5500|5550|5375|5475|5500|5450|5400|5400|5450|5500|5475|5500|5575|5500|5575|5500|5500|5425|5350|5450|5425||5350|5325|5300|5375|5350|5225|5175|5150|5200|5200|5200|5125|5450|5475|5500|5500|5450|5475|5550|5500|5500|5500|5525|5525|5525|5675|5625|5700|5650|5550|5600|5575|5600|5750|5825|5900|5900|5975|5975|5775|5750|5725|5775|5750|5675|5650|5575|5550|5750|5875|5925|5875|5950|5950|5900|5875|5825|5800|5675|5825|5325|4900|4750|4720|4700|4630|4750|4720|4710|4630|4840|4850|4850|4920|4960|4990|4980|4990|4990|4950|4810|5025|5175|5275|5350|5525|5275|5325|5425|5475|5550|5650|5650|5675|5625|5675|5675|5725|5800|5675|5750|5675|5700|5675|5650|5700|5650|5750|5650|5825|5950|5900||5950|5925|5800|5975|5850|5950|5950|6000|5975|5800|5750|5625|5925|6250|6150|6250|6075|6150|6200|6125|6075|6025|6000|6000|6200|6225|6100|5750|5575|5525|5575|5475|5800|5875|6075|6050|6250|6375|6400|6800|6725|6700|7000|7200|7225|7450|7125|7375|7900|7975|8100|8000|7850|7225||6875|6875|6825||6850|6825|6800|6825|6800|6925|6700||7000|7050
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1240|1240|1270||||||1285|1230|1230|1235|1220|1255|1190||1190|1185|1120|1120|1120|1085|1090|1060|1070|1070|||1035|1030|1055|1050|1055|1075|1070|1100|1075|1065|1100|1050|1100|1120|1105|1100|1080|1050|1030|1080|1080|1095|1095|1100|1115|1115|1125|1140|1140|1225|1250|1340|1430|1405|1405|1375|1380|1340|1340|1380|1340||1330|1330|1315|1330|1345|1325|1320|1320|1320|1320|1320|1315|1330|1315|1315|1335|1335|1310|1310|1310|1310|1310|1310|1310|1310|1305|1305|1305|1310|1310|1300|1315|1315|1310|1310|1305|1300|1300|1265|1225|1310|1300|1225|1215|1200|1205|1200|1170|1135|1130|1115|1090|1090|1070|1060|1055|1045|1040|1030|1040|1045|1045|1090|1090|1080|1065|1140|1200|1200|1190|1180|1185|1210|1240|1290|1300|1305|1310|1300|1230|1290|1300|1395|1395|1370|1290|1290|1300|1330|1350|1385|1370|1405|1420|1405|1415|1340|1345|1340|1295|1265|1220|1220|1285|1315||1340|1335|1320|1395|1325|1330||1310|1350||1340|1370|1390|1390|1410|1400|1400|1400|1370|1350|1310|1335|1310|1310|1395|||1360|1350|1330|1330|1320|1360||1350|1370|1340|1340|1370|1370|1350|1420|1410|1410|1375|1375|1400|1425|1435|1430|1400|1430|1465|1480|1500|1515|1520|1520|1500|1520|1540||1555|1510|1530||1530|1580|1645|1595|1540|1480|1545||1575|1560
06372|101303|/equities/asia-pacific-f|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|50|50|||50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|52|51|51|52|51|51|51|52|52|51|52|52|52|52|52|52|52|51|52|53|53|53|53|52||52|51|52|51|52|52|52|52|52|52|52|52|54|53|54|54|53|53|53|53|54|54|54|54|54|55|55|56|55|54|53|54|55|59|60|60|60|62|62|61|62|63|63|62|60|63|62|63|63|64|64|62|63|62|64|66|60|60|61|60|60|60|59|60|57|56|57|57|61|65|69|66|69|70|71|72|71|68|66|64|62|66|64|64|68|73|75|69|74|79|82|83|79|84|82|72|64|62|61|59|61|61|63|62|64|62|61|62|66|69|72|73||71|70|68|69|70|69|68|66|59|53|55|55|54|55|53|52|51|51|51|51|50|51|50|51|52|52|50|50|50|50|50|50|51|51|51|51|54|54|54|54|54|54|53|53|56|60|63|65|66|67|66|67|67|66||66|68|67||68|67|67|67|66|66|66||67|68
06373|101208|/equities/apac-citra-cen|JKSE|65|61|64||||||67|63|67|72|70|66|63||66|68|73|78|79|81|70|75|72|74|||69|66|62|62|60|54|57|60|64|67|69|69|69|65|62|59|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|52|53|51|52|52||51|52|52|52|53|52|52|52|52|53|52|53|54|53|52|54|52|53|54|53|53|53|53|53|55|53|54|55|54|53|54|54|55|54|55|58|57|55|55|56|58|55|55|55|56|56|55|56|55|54|54|54|53|55|53|56|56|55|56|58|60|63|56|54|54|54|53|54|53|55|55|56|55|59|61|62|59|59|55|54|58|60|60|60|60|64|63|67|68|71|72|70|62|58|58|59|55|53|54|53|52|53|53|52|53|53|54|54|54|58|58|56||52|54|54|54|53|54|53|53|53|53|54|53|53|54|54|54|55|54|54|53|52|54|53|54|52|52|54|53|53|55|54|55|53|54|53|51|53|53|53|52|50|50|51|53|56|57|58|59|59|58|60|60|58|58||58|59|59||59|58|58|58|58|61|63||61|61
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|246||246||||||248||258|256|250|248|256||252|244|254|246|252|256|256|258|266|266|||252|258|240||244|256|272|266|266|266|250|264|268|268|270|270|272|258|268|244|254|266|266||264|262|274|280|262|262|280|278|270|278|268|280|276|276|276|278|272||272|270|270|254|256|268|262|264|264|270|270|274|276|282|274|274|274|284|284|280|276|276||272|286|274|268|268|266|284|274|276||276|276|284|284|304|326|296|288|296|282|284|284|280|286|296|296|290|284|296|286|284|290|284|286|286|294|288|288|294|290|280|280|282|282|302|298|300|286|288|300|286|286|286|294|292|274|290|280|282|278|296|302|284|286|290|294|294|296|288|298|298|290|296|300|288|298|296|294|296|288|286|302|302|292|304|298|308|296|302||320|296|312|294|284|304|302|312|302|314|310|314|300|290|290|298|284|286|280|282|284|296|288|290|282|282|264|278|296|300|314|308|316|320|320|324|318|318|318|324|320|330|336|318|340|316|320|318|310|314|318|320|344|344||340|338|326||330|326|330|334|328|326|320||324|326
06375|101304|/equities/asiaplast-indu|JKSE|296|302|284||||||288|294|292|294|292|296|292||292|296|294|294|284|288|282|280|280|274|||278|278|262|250|260|262|272|280|280|280|280|274|272|286|290|268|256|262|254|248|244|242|240|240|236|234|232|242|244|242|252|254|252|246|258|240|224|218|220|208|208||208|208|210|208|202|198|198|212|226|242|260|278|280|254|262|262|187|187|181|177|177|179|179|175|175|175|175|176|176|177|181|176|174|183|184|183|179|188|188|190|180|186|182|186|185|185|188|185|183|189|187|182|186|192|190|188|202|216|232|248|196|196|206|199|197|194|199|190|204|190|204|196|183|190|185|185|196|198|200|202|195|197|199|206|206|200|202|200|195|194|193|200|200|190|195|193|194|192|196|188|194|198|190|189|176|184|196|196|200||194|||192|204|204|193|192|194|195|195|190|204|197|200|198|194|208|194||194|186|172|170|171|182||195|180|177|||188|188|188|185|190||187||189|189|189|189|189|189|191|190|192|195|195|195|195|195|195|192|190||196|195|195||195|195||195|187|193|191||192|
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7650|7600|7650||||||7850|7825|7825|7825|8175|8250|8225||8200|8175|8150|8000|8075|8075|8000|8000|7975|7875|||7850|7850|7875|7850|7900|8000|8000|8050|8000|8025|8100|8275|8300|8325|8300|8300|8350|8275|8250|8200|8275|8350|8275|8150|8100|8125|8150|8100|8125|8125|8125|8125|8150|8200|8200|8125|8125|8175|8050|8075|8050||8075|8075|8000|7950|7875|7900|7925|7900|7950|7975|7900|7900|8125|8025|8000|7900|7900|7950|8000|7950|7950|7950|7900|7925|7925|7925|7975|7975|7975|7975|7975|7825|7850|8000|8250|8250|8300|8250|8200|8275|8300|8300|8300|8275|8250|8200|8175|8200|8300|8325|8200|8175|8675|8675|8575|8550|8675|8475|8450|8400|8400|8550|8400|8375|8400|8500|8150|7950|7850|7800|7925|8000|8025|8175|8175|8275|8450|8475|8275|8175|8225|8400|8600|8750|8800|8900|8850|8850|8925|8825|9100|9175|9150|9000|9000|8950|9000|9000|9025|9000|9025|9075|9075|9075|9025|9075|9100|9150|9075|9000|9275|9250||9300|9425|9425|9350|9350|9350|9300|9250|9250|9150|9400|9650|9575|9425|9400|9325|9350|9300|9350|9475|9425|8975|8925|9025|9125|9300|9400|9450|9375|9350|9275|9225|9525|9550|9525|9600|9625|9675|9625|9725|9600|9625|10000|10150|10400|10550|10525|10900|11475|11950|11800|11775|11875|11850||12000|12200|12050||12000|12125|12300|12300|11750|11925|11950||11925|11875
06377|101306|/equities/astra-graphia|JKSE|925|925|910||||||910|915|920|915|920|925|915||905|925|930|940|945|935|940|930|935|930|||925|920|910|910|920|920|935|955|945|950|950|950|955|960|950|945|935|940|950|950|940|930|940|945|940|945|940|940|945|945|930|945|945|940|930|945|950|950|960|955|950||950|930|935|920|920|920|920|915|905|925|910|920|930|945|945|950|940|945|950|950|950|945|950|950|940|935|935|930|920|930|930|925|930|940|940|955|945|945|950|925|940|940|925|920|930|915|905|935|950|965|975|970|960|950|920|905|895|895|900|900|870|875|875|870|875|875|870|865|870|875|880|875|875|880|880|885|885|885|875|870|855|855|885|885|875|890|890|890|895|890|890|895|890|890|890|890|890|895|890|890|880|885|880|895|885|880|875|890|890|880|890|885||880|880|890|895|895|895|890|890|885|885|880|880|880|890|885|890|890|885|890|880|890|890|880|885|885|870|880|890|890|870|880|880|905|915|920|915|910|925|925|935|935|920|920|930|920|925|920|950|965|965|950|970|945|910||900|895|890||880|885|875|885|875|890|885||890|900
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6675|6625|6500||||||6275|6200|6200|6175|6125|5925|5875||5925|5975|5950|5975|5925|5900|5850|5850|5875|5900|||5850|5800|5850|5675|5775|5750|5850|5900|5950|5875|5900|6050|6025|6075|6050|6100|5700|5650|5575|5550|5550|5575|5625|5625|5575|5700|5675|5550|5675|5775|5825|5825|5875|5875|5925|5900|5775|5875|5850|5850|5850||5775|5650|5550|5500|5475|5300|5200|5200|5275|5275|5350|5375|5625|5625|5625|5650|5550|5575|5650|5625|5650|5675|5650|5675|5650|5700|5750|5775|5675|5625|5650|5550|5700|5800|6000|6050|6100|6025|6025|6150|6125|6200|6200|6225|6250|6200|6050|6100|6200|6300|6450|6450|6475|6450|6425|6350|6350|6375|6475|6550|6500|6525|6575|6600|6575|6450|6400|6400|6350|6200|6350|6275|6350|6400|6375|6450|6600|6675|6700|6600|6600|6700|6800|6950|6850|7050|7000|7100|7100|6925|6900|7050|7050|6950|6725|6625|6625|6625|6850|6850|6875|6900|6775|6850|6750|6850|6950|6900|6850|6800|6900|6850||6875|6800|6850|6900|6600|6700|6525|6475|6450|6375|6275|6350|6125|6025|6000|6075|6050|6050|6050|6100|6025|5950|5925|5825|5825|6050|5925|5950|5900|6050|6325|6300|6500|6500|6500|6600|6550|6650|6750|6775|6850|6750|6675|6750|6700|6875|6725|6925|7150|7150|7200|7075|7300|7250||7250|7125|7150||7050|7025|6825|7050|6850|6925|7000||6850|6725
06379|101308|/equities/astra-otoparts|JKSE|1800|1810|1865||||||1785|1705|1710|1730|1630|1605|1590||1585|1580|1660|1670|1680|1665|1655|1675|1725|1680|||1675|1675|1670|1630|1660|1665|1700|1750|1775|1770|1770|1765|1735|1645|1680|1690|1660|1720|1640|1565|1410|1405|1410|1365|1350|1340|1335|1335|1350|1345|1340|1350|1350|1360|1355|1340|1350|1370|1415|1395|1385||1380|1375|1370|1390|1390|1390|1375|1365|1370|1390|1380|1395|1445|1435|1435|1435|1395|1405|1405|1360|1365|1375|1370|1390|1400|1385|1405|1420|1420|1395|1405|1405|1455|1460|1490|1535|1520|1475|1475|1440|1480|1480|1505|1520|1500|1500|1455|1470|1505|1495|1430|1405|1435|1405|1345|1315|1305|1305|1320|1230|1195|1200|1200|1205|1200|1190|1180|1170|1175|1155|1195|1215|1220|1235|1230|1240|1250|1240|1225|1225|1215|1245|1290|1280|1285|1320|1310|1320|1335|1290|1275|1245|1245|1235|1225|1220|1220|1220|1215|1210|1215|1230|1220|1225|1215|1225|1220|1230|1225|1235|1225|1235||1230|1200|1205|1220|1220|1230|1235|1205|1180|1165|1165|1165|1165|1160|1130|1140|1140|1140|1140|1135|1115|1115|1115|1105|1115|1115|1120|1115|1100|1095|1095|1085|1120|1130|1175|1180|1180|1175|1175|1180|1170|1185|1185|1200|1190|1170|1165|1210|1205|1230|1195|1160|1145|1165||1160|1105|1100||1085|1100|1100|1095|1090|1100|1095||1085|1085
06380|101347|/equities/benakat-integr|JKSE|145|144|138||||||136|135|137|141|141|147|147||150|156|146|144|139|141|139|131|132|137|||140|142|143|143|151|153|150|154|156|157|159|153|151|151|151|150|151|153|151|155|152|159|161|169|170|170|169|166|168|179|168|163|165|174|174|149|152|150|147|145|144||138|147|151|149|153|149|150|155|152|151|146|151|162|164|156|158|153|160|163|162|161|159|156|162|173|176|171|182|188|187|180|169|169|174|181|178|181|178|173|168|167|172|172|161|154|145|144|144|138|140|140|132|134|135|134|130|129|131|132|130|133|138|141|147|147|146|140|136|141|131|137|133|129|132|140|147|148|152|143|137|140|146|150|135|144|153|150|146|154|165|173|172|168|171|177|177|174|175|169|164|167|178|178|173|173|181|183|187|182|182|187|187||188|184|189|185|184|184|183|184|183|196|210|214|184|182|190|186|179|152|139|137|126|124|132|136|134|133|131|128|123|116|113|107|114|111|110|105|108|115|115|123|132|137|115|114|113|109|107|113|116|109|107|104|101|101||101|90|87||86|88|84|82|81|83|81||76|81
06381|102973|/equities/as-bina-dana-a|JKSE||6450|||||||||||||||||||||||||||||||6475|6475|6475|6475|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6700|6700|6125|||||6050|||||6000|||||||5650|5900|5750|5275||5625||5525|5775|||||||6025||5700|||5675|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6150||6025|||6050|||5500|5500|5900|||||5900||||||||5925||5950|||5900||5900||5900|5900|6250||6250|||||6250||||
06382|102978|/equities/asuransi-binta|JKSE|500|470|464||||||488|486|488|488|520|525|474||500|498|496|515|510|505|492|486|496|498|||486|490|490|430|454|486|488|480|488|510|510|520|515|490|505|515|520|505|482|494|490|490|484|490|484|484|474|478|464|462|460|460|484|498|510|496|484|446|478|470|498||492|510|478|505|494|498|490|464|472|464|496|500|505|505|505|500|492|500|492|486|515|482|490|482|498|510|494|490|486|484|470|505|484|478|462|492|525|515|500|484|510|505|500|484|480|476|480|515|500|420|374|354|378|404|434|466|478|496|525|488|474|488|484|480|470|490|484|520|500|490|466|500|494|496|530|550|550|550|535|545|535|525|484|470|390|380|356|356|382|410|400|416|446|446|462|490|525|530|545|560|590|545|460|440|398|392|388|386|366|360|354|344||334|334|330|328|326|324|322|306|300|298|294|296|300|304|298|298|298|294|294|298|290|296|298|292|288|286|288|278|290|292|292|288|300|300|300|300|298|292|294|298|294|294|292|288|296|290|290|292|288|288|286|286|290|286||280|280|284||282|286|280|280|292|290|284||282|282
06383|101299|/equities/as-dayin-mitra|JKSE||950|910||||||935|920|920|920|920|915|920||915|915|900|900|925|920|930|925|915|920|||940|940|935|910|930|930|940|940|945|930|905|920|950|950|950|950|950|950|920|940|940|940|920|920|920|940|930|935|920|925|905|930|920|925|900|915|920|925|940|905|930||925|900|915||900|900|925|915|925|930|930|900|930|930|930|900|940|950|950|930|930|925|930|925|905|910|895||950|930|940|935|940|935|940|940|940|940|940|945|945|945|930|940|940|940|935|940|940|930|945|945|950|945|945|940|935|940|945|960|940|970|975|975|945|950|950|950|965|940|955|955|950|950|950|970|960|960|950|950|950|970|975|965|970|970|970|970|965|960|955|970|970|965|965|975|965|980|950|975|980|975|975|980|955|955|965|955|970|965|975|970||965|970|950|960|965|970|960|950|955|950|935|965|930|955|955|960|960|955|950|950|930|925|900|940|945|935|930|910|930|925|905|925|920|950|920|965|955|960|1030|1090|1075|1050|1075|1020|1015|1010|1035|1035|1025|1015|1030|1020|1025|1020||1000|1000|990||995|1000|1000|990|990|1010|990||985|990
06384|943651|/equities/as-jasa-tania|JKSE|121|119|121||||||120|116|124|125|126|125|126||129|126|125|125|126|127|125|124|125|128|||126|125|126|126|126|125|125|126|130|128|128|130|129|130|126|125|126|126|126|128|127|127|126|127|128|126|127|120|126|127|127|125|126|124|121|124|122|124|118|123|120||120|119|118|118|118|111|113|120|112|119|122|120|122|129|122|122|120|125|123|123|122|121|122|121|126|127|127|123|122|122|119|126|128|126|133|137|133|133|132|130|133|135|134|134|132|135|138|138|134|135|135|136|134|136|136|136|137|137|136|140|138|135|135|132|132|131|132|131|130|130|134|132|131|133|132|132|130|135|132|131|129|131|135|136|135|138|138|140|141|142|142|142|140|140|139|139|138|133|137|147|135|135|135|132|130|129|130|132|129|131|129|129||130|129|128|128|130|130|127|129|127|128|127|129|129|129|127|128|127|126|125|125|127|127|128|127|131|130|130|127|129|127|126|128|127|129|131|130|129|128|129|128|128|127|127|127|127|128|129|131|133|132|132|130|132|126||127|124|124||125|124|124|124|124|123|123||122|122
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||5550||5900|||||||||||||||||||||5775|||5775|5775|||||||||||5775|6200||6200|6300||||6300|6250||5825|6225|6200|6200|6100|6050|6025|5950|5900||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5525|5700||||6100|||||6100|6050|5975|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6050|6075||5575||5525|5900|||5900|||||||||||5900|||||||6075|||6100||6050|6075|6050|5950|5700||||5975|||||5775|||5875|5875|5875||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5775|||5600
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|50|50|50||||||51|50|51|52|53|50|53||55|53|54|56|53|52|51|51|51|50|||50|50|50|50|50|50|51|54|54|55|57|60|61|59|60|61|63|63|63|63|64|64|65|64|64|63|63|65|67|66|66|68|68|66|69|69|69|69|69|68|68||68|68|69|68|67|68|69|65|69|74|79|84|90|92|98|102|103|105|101|106|108|114|110|112|114|116|111|115|117|111|106|103|108|114|121|122|121|124|126|120|120|120|121|118|113|118|124|120|122|122|114|112|117|120|125|122|129|122|110|107|108|112|106|107|106|107|100|105|102|101|108|109|112|119|118|119|117|123|128|126|135|142|147|153|139|136|137|145|143|140|140|126|133|107|105|110|118|100|98|95|99|101|99|98|98|98|99|97|99|99|99|98||99|99|100|98|98|100|100|99|100|97|101|102|102|102|102|102|102|103|103|103|100|100|101|105|111|119|109|106|102|103|106|113|101|99|98|99|99|99|98|99|98|98|98|98|98|97|97|98|98|97|98|96|98|97||96|96|98||99|99|99|100|101|104|105||107|109
06387|101309|/equities/asuransi-mitra|JKSE|50|50|50||||||50|50|50|50|51|50|50||50|50|50|50|51|51|50|50|50|50|||50|51|50|52|54|58|60|64|68|72|73|73|74|75|75|75|74|74|75|75|75|74|75|75|76|81|78|78|76|78|82|81|82|81|82|76|81|83|82|88|92||98|105|112|86|88|86|88|93|99|96|97|101|105|103|105|101|103|105|108|107|110|114|113|111|112|112|113|113|114|114|111|115|116|110|118|119|127|136|146|156|120|122|112|120|127|120|120|124|126|126|125|123|123|124|123|122|127|128|126|128|125|125|123|120|119|122|117|119|118|120|114|117|119|126|125|125|129|137|122|125|131|134|144|147|146|149|154|157|162|170|174|173|186|154|111|111|110|115|113|117|123|121|121|121|121|120|120|120|119|115|118|118||115|116|122|119|122|122|122|120|129|127|125|126|127|127|125|128|129|130|128|128|129|127|123|124|123|121|121|122|119|124|115|115|121|124|121|123|117|119|118|121|121|121|121|127|125|128|131|133|131|130|131|131|140|137||140|141|141||145|137|135|136|142|137|136||136|131
06388|101301|/equities/as-ramayana|JKSE|1600||1640||||||1600||||1650|1620|||1570|||1620|||1620|1620||1620|||||1640|1555|1620|1635|1635|1635|1635|1590|1640|1585|1585|1585|1585|1540||1585|1565|1565|1565|1560|1550|1580|1630||||1610|1575|1550||1620|1580|||1640|1640||1580|||1600||||1540|1570|1575|1585||1580|1590|1490|1550|1550|||1630|||1640||1640||1550|1580|||1630|1580|1445|1550|1630||1630||1600|1600|1600||1620|||1630||1605|1570|1565|1585||||||1575||||||||1655||1620|1535|1585|1545|1555|1590|1560|1540|1530|1510|1580||1590|1520|1540|1535|1585|1530|1510|1495|1550|1530|1570|1545|1545|1585|1550|1550|1555|1590|1565|1650|1590|1565|1565|1565|1565|1560|1565|1505|1545|1530|1545|1660||1660|1660|1630|1620||1620|1575|1620|1570|1545|||1620|1630|1530|1600|1645|1610|1575||1580||||||1585|1580||1585||1560|1560|1530|1535|1510|1490|1570|1550||1600|1600|1595|1570|1550|1500|1525|1515|1550|1525|1525|1550|1520|1530|1540|1545|1525|1515|1570||1575|1585|1565||1540|1545|1550|1555|1550|1525|1545||1545|1630
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|2340|2260|2230||||||2370|2250|2090|2100|2090|2030|1990||1955|1950|1935|1970|1980|1970|1935|1900|1875|1920|||1925|1930|1920|1925|1915|1885|1955|1985|1990|1870|1895|1950|2060|1980|1980|1965|1955|1975|1980|1975|1900|1860|1875|1885|1950|1955|2020|2020|1950|1765|1740|1790|1765|1710|1575|1550|1540|1505|1495|1525|1535||1520|1510|1520|1510|1505|1495|1490|1545|1545|1520|1500|1485|1585|1630|1660|1625|1585|1625|1605|1615|1500|1495|1460|1480|1570|1590|1660|1700|1585|1585|1520|1585|1700|1825|1930|1950|1955|2030|1995|2050|2120|2100|2110|2120|2100|2150|2140|2100|2180|2170|2080|2070|2090|2070|2100|1985|2050|2100|2220|2300|2160|2120|2250|2360|2400|2520|2500|2460|2460|2470|2520|2550|2500|2550|2520|2690|2550|2550|2530|2530|2210|2370|2540|2470|2600|2740|2690|2680|2880|3040|3090|3150|2820|2850|2760|2630|2390|2550|2550|2510|2430|2380|1955|1910|1835|1760|1645|1575|1565|1550|1525|1525||1535|1520|1460|1460|1430|1405|1395|1390|1390|1385|1370|1360|1330|1310|1300|1310|1305|1310|1310|1310|1305|1305|1315|1295|1305|1285|1285|1310|1300|1340|1345|1325|1340|1345|1350|1350|1355|1350|1340|1375|1375|1330|1335|1350|1350|1350|1355|1345|1335|1325|1325|1330|1325|1330||1350|1345|1350||1415|1405|1425|1400|1390|1395|1365||1330|1360
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|115|113|112||||||113|105|108|109|104|103|100||102|101|102|99|102|101|100|98|97|97|||96|95|88|93|97|101|107|109|109|110|110|110|111|111|115|115|117|121|120|122|129|129|133|132|134|138|138|135|136|130|130|138|137|143|153|161|151|135|139|142|123||124|121|128|137|147|133|130|139|149|160|160|107|106|106|105|105|106|105|105|104|104|103|104|107|107|114|114|114|110|109|107|106|108|109|111|112|115|116|115|114|115|118|126|135|142|141|137|137|140|145|155|136|131|131|132|134|130|125|127|130|128|125|127|125|125|121|117|115|120|120|122|128|137|130|132|132|132|135|135|132|124|130|133|133|136|134|140|135|133|134|136|135|127|123|123|122|121|120|122|121|120|119|119|119|117|120|118|116|118|118|115|119||119|120|120|119|117|117|121|124|120|126|122|128|117|113|114|115|116|114|116|115|118|118|123|123|122|120|118|125|129|130|126|126|129|131|128|128|129|128|129|129|131|132|135|133|134|133|133|132|135|133|134|132|133|138||136|136|133||133|132|134|134|135|135|131||137|137
06391|101310|/equities/atlas-resource|JKSE|200|195|194||||||198|198|206|202|212|214|214||214|212|210|216|224|236|232|236|220|218|||220|220|220|216|220|234|238|236|238|236|242|242|244|244|244|238|244|234|242|238|244|244|244|244|244|238|244|242|256|258|256|256|262|266|264|262|262|264|258|264|272||276|272|260|258|260|260|258|258|252|258|256|268|282|284|288|292|286|290|290|288|292|296|296|294|296|292|292|292|292|294|294|282|298|318|318|324|322|342|338|362|360|340|296|294|294|290|284|296|286|274|252|270|286|288|280|280|294|314|334|340|344|356|356|354|362|358|350|350|360|356|368|370|362|366|368|388|392|382|400|352|338|362|386|406|436|466|482|466|482|392|360|350|350|362|368|366|344|350|374|338|336|270|216|224|216|218|212|208|214|210|216|210||204|212|204|206|204|214|210|210|216|210|204|196|210|218|196|200|194|196|197|175|173|185|198|204|204|212|222|220|220|214|214|218|220|224|226|224|230|246|238|240|246|236|236|232|236|238|232|228|238|234|224|222|220|236||234|228|216||224|222|226|220|214|224|222||220|230
06392|101210|/equities/austindo-nusan|JKSE|680|690|680||||||675|675|675|675|670|665|665||665|665|670|675|665|670|660|685|690|670|||675|680|660|655|675|670|680|700|710|700|720|755|765|755|750|745|765|760|765|700|715|730|730|710|710|700|700|700|715|720|705|695|690|690|690|690|690|690|670|660|655||645|645|640|650|645|645|640|640|625|640|645|635|665|670|665|660|655|655|645|645|640|640|640|640|640|650|650|655|650|640|645|645|650|675|700|715|715|710|705|710|710|710|710|715|715|715|715|710|710|710|715|710|715|715|710|705|710|710|700|745|735|740|735|715|720|720|715|705|700|695|720|715|720|735|740|745|755|755|740|720|715|745|755|770|790|795|795|795|800|800|805|810|800|800|810|805|810|805|800|805|825|830|815|810|800|810|815|800|785|795|810|825||835|840|835|840|840|840|840|825|835|835|855|850|845|825|800|845|830|815|815|830|820|795|785|780|800|810|815|810|790|775|790|775|820|840|885|890|880|865|860|900|915|900|930|975|970|970|955|1000|1020|1025|1020|1000|1000|980||955|965|955||965|985|985|995|980|980|975||945|960
06393|101312|/equities/bakrie-brother|JKSE|57|56|55||||||55|54|53|53|54|54|55||54|55|55|56|55|53|53|52|53|52|||51|50|50|51|54|57|60|63|66|63|63|67|66|65|65|65|65|66|67|68|69|69|70|70|71|70|70|66|67|68|69|70|71|70|70|69|70|70|71|73|70||67|68|68|68|66|69|67|67|67|68|67|68|73|72|75|78|77|78|76|72|70|66|65|67|67|69|71|67|67|68|69|67|71|72|70|75|60|57|55|56|58|57|59|63|65|65|64|64|65|68|69|67|68|64|64|67|63|66|70|75|80|85|87|85|83|76|69|66|60|61|63|63|55|52|52|52|51|51|50|50|50|50|51|50|50|52|50|53|53|54|57|61|65|68|68|68|68|68|67|66|66|66|66|67|60|60|61|65|63|67|72|75||65|60|54|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
06394|101313|/equities/bakrie-sumater|JKSE|107|110|113||||||110|108|114|114|112|113|113||119|121|118|120|120|119|118|117|114|113|||111|112|109|108|114|114|117|111|114|120|128|131|132|132|133|129|135|132|128|126|131|133|131|132|134|130|128|117|122|125|125|125|127|125|126|121|126|125|123|126|121||128|128|127|128|125|125|128|122|122|125|128|128|132|131|129|127|131|131|127|132|132|127|132|133|136|136|137|135|130|131|130|128|132|138|140|139|137|138|139|138|142|141|144|143|146|142|140|140|141|142|135|134|135|133|132|130|133|138|137|137|137|136|137|136|137|133|131|129|131|131|134|131|125|125|133|131|126|127|128|124|126|126|126|122|121|125|128|131|130|131|131|138|148|157|160|161|164|143|140|139|139|141|143|141|136|139|140|138|138|138|140|135||135|137|137|132|125|129|129|126|121|129|133|131|131|130|136|133|127|124|122|120|119|119|120|120|121|122|119|120|118|119|120|116|118|118|119|119|121|119|118|120|121|122|118|118|119|116|116|116|120|120|115|114|116|115||114|114|116||117|117|118|117|116|116|118||118|116
06396|101315|/equities/bakrieland-dev|JKSE|||50||||||||50|50|50|50|||50|50|50|50|50||||50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|183|189|183||||||185|178|175|179|176|175|176||173|183|181|184|182|181|194|193|176|170|||173|175|175|173|180|181|186|191|188|192|190|197|202|202|200|204|200|206|206|206|208|206|208|206|202|208|212|214|218|222|218|216|224|224|224|224|230|228|228|218|218||212|204|214|214|208|210|208|202|202|200|214|212|222|222|222|224|222|226|226|222|218|216|214|214|226|232|240|242|242|244|248|242|242|250|250|264|256|264|270|268|286|282|282|302|312|302|310|294|272|238|232|234|240|244|246|242|252|250|246|250|252|258|254|242|238|250|256|258|250|260|262|256|270|290|290|300|292|276|276|296|300|308|312|310|310|312|308|314|322|322|334|350|350|348|350|368|376|366|360|368|372|380|380|382|366|386|386|390|384|366|386|386||396|400|392|388|382|400|388|382|370|368|360|360|366|378|400|390|364|316|298|290|298|296|264|260|260|260|258|260|250|248|252|262|280|300|300|296|288|298|302|300|300|304|322|324|322|330|338|354|350|350|356|370|376|370||362|348|330||326|322|346|350|348|356|326||308|316
06398|102131|/equities/bali-towerindo|JKSE|745|745|750||||||750|745|760|755|770|765|770||770|760|760|770|760|745|750|780|770|750|||750|750|730|750|760|760|770|765|775|780|790|785|790|795|770|770|780|775|785|780|775|775|775|780|790|790|760|775|785|780|775|785|785|785|775|775|790|785|780|780|790||795|780|780|780|775|785|750|770|775|770|760|785|790|795|800|780|780|760|770|740|705|715|750|750|750|770|790|800|800|770|780|780|790|790|790|790|800|800|800|800|800|805|800|795|795|795|790|790|795|790|800|790|805|800|815|795|780|800|800|800|800|805|800|810|805|825|825|800|825|805|815|815|820|820|825|825|815|805|865|865|855|850|860|870|880|885|890|885|890|890|890|890|895|900|895|900|890|885|945|975|950|965|900|870|900|915|930|1000|900|960|1030|1030||1010|1000|1050|1070|1065|980|915|910|965|990|975|910|870|865|850|820|800|780|770|765|765|745|760|775|820|825|850|835|830|835|810|825|810|850|835|825|830|820|820|820|835|805|800|815|815|835|825|850|850|840|810|800|785|775||765|755|755||745|755|755|750|755|765|765||765|770
06399|943645|/equities/bank-agris-pt|JKSE|82|81|80||||||79|82|82|82|82|82|81||82|82|81|81|82|83|82|82|82|81|||80|79|77|79|83|82|84|86|87|86|87|88|88|88|89|89|89|89|89|90|90|91|91|91|90|92|92|92|93|91|91|92|92|91|91|91|91|92|91|90|90||90|90|89|89|89|88|88|87|86|87|88|91|93|92|89|88|87|86|84|83|88|89|89|88|90|90|90|89|89|89|90|88|92|93|95|98|99|98|98|98|99|100|101|101|98|98|97|96|94|95|93|92|91|92|92|91|91|91|92|93|93|94|93|94|91|89|89|89|85|87|90|92|93|91|90|91|92|92|89|89|89|92|95|98|99|94|98|101|98|103|109|112|109|111|110|109|109|108|109|110|111|114|108|104|106|112|113|111|111|111|110|111||111|112|112|115|116|117|113.86|113.86|112.91|114.82|111.95|110.99|111.95|110.99|110.03|109.08|107.16|111.95|111.95|112.91|111.95|110.03|110.03|110.03|111.95|114.82|107.16|108.12|107.16|107.16|108.12|107.16|113.86|114.82|115.78|115.78|115.78|114.82|114.82|113.86|114.82|112.91|110.99|117.69|116.73|116.73|120.56|118.65|118.65|119.6|116.73|115.78|117.69|116.73||118.65|117.69|115.78||117.69|117.69|118.65|112.91|109.08|110.03|109.08||110.03|110.03
06400|1156365|/equities/bank-amar-indonesia|JKSE|300|310|316||||||322|316|320|324|318|306|272||278|274|282|300|300|304|316|328|326|322|||318|308|308|306|316|302|306|300|308|308|322|308|302|296|290|284|280|276|274|274|274|272|274|282|290|280|270|266|268|264|260|248|230|228|226|228|228|230|232|228|228||228|226|232|228|226|226|218|199|198|210|222|222|228|230|230|226|230|230|238|244|260|270|270|272|274|274|274|272|274|272|276|270|274|294|298|320.6|343.64|366.68|351.32|347.48|349.4|347.48|341.72|334.04|335.96|330.2|322.52|312.92|309.08|305.24|311|307.16|301.4|293.72|291.81|289.89|291.81|295.64|295.64|289.89|289.89|291.81|289.89|287.97|280.29|278.37|282.21|270.69|280.29|270.69|259.17|249.57|249.57|255.33|241.89|255.33|251.49|251.49|247.65|230.37|220.77|211.17|215.01|215.01|215.01|220.77|216.93|220.77|215.01|222.69|234.21|236.13|234.21|218.85|230.37|241.89|259.17|259.17|259.17|257.25|259.17|261.09|261.09|270.69|270.69|266.85|263.01|253.41|257.25|263.01|261.09|257.25||259.17|266.85|268.77|270.69|274.53|270.69|276.45|278.37|278.37|278.37|270.69|278.37|278.37|287.97|287.97|289.89|291.81|297.56|293.72|299.48|293.72|287.97|278.37|278.37|284.13|280.29|280.29|272.61|270.69|270.69|270.69|268.77|280.29|284.13|266.85|268.77|270.69|268.77|268.77|276.45|278.37|266.85|266.85|276.45|276.45|276.45|274.53|293.72|314.84|303.32|307.16|307.16|316.76|312.92||314.84|328.28|334.04||324.44|311|305.24|311|303.32|314.84|332.12||345.56|345.56
06401|101316|/equities/bank-artha-gra|JKSE|62|62|61||||||62|64|62|62|63|64|64||64|66|65|66|65|66|66|66|66|66|||64|64|65|65|66|67|67|68|69|68|68|69|69|69|69|69|68|68|68|68|68|69|69|69|69|70|69|69|70|70|70|70|69|70|70|70|71|71|70|69|69||69|68|68|67|67|67|66|67|67|68|68|70|73|72|71|71|72|71|70|69|69|70|70|72|72|73|74|77|78|77|77|76|78|81|84|85|85|86|86|87|85|85|85|84|83|83|83|83|83|83|84|83|83|83|83|83|83|83|83|84|83|84|87|85|83|83|83|85|81|81|83|82|84|83|82|85|85|85|84|82|84|85|86|85|86|86|86|86|87|87|87|87|88|87|87|89|88|88|88|88|89|89|89|89|88|89|90|89|89|88|89|89||88|89|89|89|89|91|89|90|90|89|90|91|90|89|88|89|89|90|90|90|89|90|90|90|91|91|89|89|89|88|87|86|91|92|95|95|94|93|92|91|90|90|90|90|90|89|93|92|92|93|92|92|90|89||90|89|89||89|89|87|90|89|90|89||88|89
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1990|1965|1960||||||2060|2090|2200|2240|2280|2250|2230||2320|2350|2370|2410|2420|2420|2230|2160|2280|2350|||2170|2120|2160|2110|2230|2390|2520|2540|2570|2520|2580|2740|2750|2660|2620|2440|2430|2520|2570|2760|2940|2920|2970|2830|2820|2780|2860|3070|3280|3420|3450|3510|3560|3230|3160|3150|3140|3330|3450|3150|3100||3180|3100|3030|3010|2860|3010|2800|2770|2880|2920|3050|3270|3460|3530|3610|3480|3400|3510|3510|3500|3630|3610|3630|3590|3790|3880|3860|4020|3300|3290|3530|3720|3900|3840|3910|4200|4490|4560|4670|4800|5025|5100|5025|5325|5700|5850|5975|5900|5550|5550|4970|4550|4810|4910|4660|4660|4720|4680|4800|4850|4810|4940|5125|5350|5375|5350|5325|4920|4380|4680|5025|5400|5675|6050|6500|6700|6750|6650|6500|6475|6450|6700|6900|6850|7150|7200|7200|7250|7350|7175|7200|7600|7650|7725|7650|7800|7850|7800|8175|8100|8250|8250|8100|8050|8200|8525|8625|8700|8925|9075|9450|9325||9600|9950|10100|10775|10650|10800|10700|10950|10900|10625|10475|10600|10575|9950|9875|9825|9625|9550|9550|9525|9475|9100|8600|8675|8700|8725|9025|8550|7800|7425|7525|7950|8525|8975|9175|8975|9025|8950|8900|9000|9350|9025|9150|9100|8925|8300|8100|8425|8550|8200|8200|8375|9000|8900||8725|8500|7700||7425|7525|7800|7925|6600|7075|7600||8150|8750
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3450|3450|3440||||||3350|3370|3350|3280|3230|3170|3300||3120|3350|3370|3350|3310|3300|3100|3160|2980|3170|||3050|3030|3080||3030|3100|3190|3050|3050|3070|3050|3050|3150|3040|3040|3000|3010|3000|2990|2980|2960|2950|2860|2830|2810|2850|2850|2850|2810|2730|2700|2700|2780|2880|2860|2910|2840|2950|2940|2940|2940||2930|2900|2900|2810|2610|2730|2780|2790|2830|2830|2830|2890|3000|3000|3100|3070|3090|2920|3000|3070|3200|3110|3340|3590|3850|4130|4180|4130|4160|4130|4390|4254.4521|4139.9819|4015.9741|4111.3652|4063.6689|4187.6782|4082.748|4292.6089|4206.7559|4063.6689|4197.2168|4292.6089|4302.1479|4445.2349|4397.5391|4397.5391|4616.939|4197.2168|4197.2168|4149.522|4092.2871|3920.582|3968.2781|4025.5129|3958.739|4159.061|4178.1392|4082.748|4302.1479|4092.2871|4302.1479|4254.4521|4149.522|4359.3818|4349.8428|4340.3042|4292.6089|4283.0688|4302.1479|4302.1479|4388|4187.6782|4092.2871|4015.9741|4149.522|3787.0349|3729.8|3729.8|3720.261|3806.113|3901.5039|3987.356|4168.6001|4149.522|4206.7559|4206.7559|4225.835|4082.748|3672.5649|3672.5649|3529.478|3443.626|3462.7041||3558.095|3300.5391|3376.8521|3348.2351|3357.7739|3434.0869|3434.0869|3424.5481|3424.5481|3434.0869|3357.7739|3453.165|3329.156|3310.0779|3453.165|3453.165|3624.8689||3548.5559|3815.6521|3834.73|3691.6431|3720.261|3653.4871|3806.113|3815.6521|3596.252|3577.1741|3529.478|||3500.8611|3672.5649|3672.5649|3815.6521|3815.6521|3796.574|3748.8779|3634.4089|3529.478|3653.4871|3834.73|3834.73|3624.8689|3529.478|3720.261|3081.1389|3291|3472.2429|3729.8|4006.4351|4197.2168|4197.2168|4388|4435.6948|4483.3911|4483.3911|4597.8608||4388|4254.4521||4368.9219|4368.9219|4483.3911|4597.8608|4626.478|4693.252|4655.0952|4721.8691|4702.791|4626.478||4769.5649|4645.5562|4655.0952||4636.0171|4817.2612|4578.7822|4664.6348|4664.6348|4655.0952|4483.3911||4693.252|4674.1738
06404|1076597|/equities/bank-brisyariah|JKSE|1680|1665|1690||||||1705|1735|1730|1715|1735|1770|1755||1735|1670|1660|1655|1650|1640|1635|1610|1590|1575|||1570|1560|1565|1495|1505|1490|1535|1555|1555|1550|1555|1530|1550|1555|1515|1445|1520|1595|1480|1585|1685|1660|1585|1600|1370|1365|1325|1310|1315|1335|1315|1300|1345|1345|1340|1330|1360|1390|1375|1360|1350||1335|1335|1335|1330|1310|1310|1320|1285|1305|1350|1320|1330|1385|1280|1265|1270|1260|1255|1255|1220|1205|1145|1100|1095|1120|1200|1200|1200|1214.3|1175.2|1194.8|1155.7|1238.6|1253.3|1277.7|1277.7|1287.4|1297.2|1292.3|1316.7|1331.3|1350.8|1326.4|1321.5|1326.4|1316.7|1316.7|1321.5|1336.2|1336.2|1336.2|1321.5|1331.3|1341|1345.9|1341|1341|1375.2|1370.3|1360.6|1355.7|1345.9|1326.4|1355.7|1326.4|1272.8|1263|1258.1|1267.9|1233.8|1272.8|1306.9|1326.4|1375.2|1404.4|1419.1|1448.3|1453.2|1448.3|1433.7|1365.4|1467.8|1482.5|1482.5|1502|1497.1|1467.8|1467.8|1477.6|1472.7|1472.7|1433.7|1419.1|1433.7|1443.5|1448.3|1463|1463|1467.8|1463|1472.7|1477.6|1477.6|1482.5|1424|1492.2|1472.7|1487.3|1502|1521.5|1506.9|1487.3||1487.3|1506.9|1511.7|1511.7|1502|1482.5|1516.6|1541|1541|1477.6|1516.6|1594.6|1594.6|1584.9|1580|1565.4|1511.7|1502|1472.7|1477.6|1467.8|1424|1380.1|1336.2|1380.1|1204.5|1224|1204.5|1180.1|1170.4|1170.4|1170.4|1253.3|1306.9|1316.7|1321.5|1326.4|1336.2|1331.3|1341|1345.9|1336.2|1360.6|1380.1|1375.2|1375.2|1375.2|1384.9|1414.2|1414.2|1419.1|1433.7|1414.2|1404.4||1399.6|1394.7|1384.9||1380.1|1375.2|1380.1|1380.1|1380.1|1404.4|1399.6||1306.9|1375.2
06405|101318|/equities/bank-bukopin|JKSE|102|103|102||||||102|105|104|103|102|103|102||104|106|106|105|109|108|107|107|104|103|||102|100|101|100|103|105|107|111|111|110|111|111|114|116|117|115|118|117|119|119|119|118|118|118|117|117|116|116|120|128|134|127|127|122|120|120|125|124|124|124|124||118|117|117|117|115|110|109|109|106|107|113|112|110|110|102|99|99|100|100|101|100|99|98|98|100|103|104|106|109|108|108|105|109|113|118|125|126|126|125|129|130|131|131|131|132|132|132|132|132|132|131|132|132|132|130|129|129|132|135|135|136|138|142|143|137|137|135|133|135|130|139|149|152|156|156|160|161|163|162|161|160|168|171|172|173|176|175|175|176|179|185|175|174|176|176|176|176|174|177|177|180|181|180|180|180|181|182|183|183|185|187|187||188|188|188|188|188|189|190|189|188|187|185|185|190|193|182|188|198|200|200|202|198|199|197|196|197|189|180|177|175|175|174|171|180|181|187|193|186|180|179|180|183|181|183|183|182|188|191|198|200|200|200|202|202|202||206|208|206||210|210|210|208|204|202|200||198|196
06406|101211|/equities/bank-bumi-arta|JKSE|595|585|590||||||615|610|640|605|580|560|555||560|555|595|625|660|655|665|650|675|680|||685|700|690|675|725|775|820|840|835|830|840|840|855|860|875|870|870|875|880|900|915|920|900|925|930|980|995|970|965|960|965|945|945|930|915|925|930|950|940|925|895||850|870|860|850|850|860|835|830|865|910|920|935|950|945|925|925|910|940|950|950|985|935|975|1045|1115|1125|1155|1150|1175|1185|1150|1145|1185|1225|1200|1150|1085|1155|1220|1310|1335|1360|1425|1480|1505|1475|1480|1460|1480|1475|1495|1490|1470|1475|1460|1460|1455|1460|1460|1490|1475|1455|1465|1440|1380|1375|1360|1355|1270|1300|1365|1390|1440|1480|1440|1465|1510|1490|1460|1450|1465|1525|1540|1570|1560|1590|1590|1580|1555|1605|1590|1590|1620|1615|1595|1580|1600|1615|1600|1635|1660|1685|1680|1695|1680|1720|1760|1755|1790|1815|1875|1825||1820|1955|1935|1910|1900|1960|2000|2010|2010|2030|1860|1845|1820|1865|1820|1770|1790|1815|1645|1605|1585|1565|1565|1595|1630|1605|1575|1505|1500|1500|1530|1450|1480|1495|1545|1615|1500|1490|1470|1475|1485|1480|1435|1530|1515|1495|1585|1685|1755|1755|1750|1720|1680|1740||1745|1635|1715||1700|1780|1830|1800|1735|1520|1600||1720|1845
06407|101319|/equities/bank-capital-i|JKSE|129|130|130||||||128|130|130|130|130|130|130||130|130|130|130|132|131|130|130|130|130|||130|130|130|129|129|130|130|129|129|129|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|129|123|130|130|130|130|130|130|130|130|130|129|130|130||129|130|130|129|129|130|129|130|129|129|129|129|130|130|131|130|130|129|130|129|130|130|131|129|130|130|127|129|131|130|129|129|129|128|129|125|126|130|120|126|132|133|132|132|136|136|136|135|132|133|133|133|126|131|132|130|130|134|136|137|143|144|148|136|133|134|132|133|140|147|144|148|139|117|115|115|116|116|109|112|111|116|111|117|119|122|118|117|124|130|135|138|138|138|138|138|138|134|137|144|145|146|146|137|145|147|147|146|147|145|150|149||148|148|152|148|148|147|148|159|158|155|152|152|153|152|150|153|150|150|146|140|138|135|137|141|151|159|131|129|125|126|125|126|133|140|145|146|149|149|150|152|149|144|152|153|151|151|153|160|161|161|158|157|164|170||170|170|162||163|159|158|156|156|158|155||152|163
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|9050|9075|9000||||||9025|8900|8950|8875|8825|8750|8700||8700|8725|8650|8750|8725|8800|8625|8675|8700|8625|||8375|8375|8325|8250|8325|8325|8450|8450|8550|8400|8350|8400|8475|8600|8600|8675|8650|8675|8625|8625|8700|8700|8725|8700|8750|8825|8775|8700|8800|8800|8750|8650|8500|8400|8450|8475|8575|8550|8225|8200|8225||8250|8250|8175|8150|8050|8025|8125|8000|8150|8325|8100|8150|8350|8525|8500|8550|8500|8550|8575|8500|8500|8575|8575|8550|8600|8400|8500|8525|8550|8475|8450|8350|8450|8575|8775|8900|9000|8850|8925|8975|8900|8950|8875|8850|8725|8725|8600|8550|8750|8750|8825|8725|8675|8725|8675|8675|8700|8725|8725|8775|8650|8550|8550|8700|8725|8450|8250|8225|8250|8175|8250|8275|8175|8150|8125|8200|8425|8425|8525|8450|8275|8325|8250|8300|8200|8375|8375|8425|8550|8450|8450|8500|8375|8375|8325|8275|8350|8250|8250|8200|8150|8125|8050|8075|7950|8000|7900|7900|7900|7825|7900|7875||7850|7900|7850|7825|7725|7875|7750|7725|7650|7575|7500|7350|7350|7325|7275|7250|7300|7300|7250|7175|7100|7025|7000|7000|7000|7150|7125|7075|7100|7175|7100|7000|7250|7250|7275|7300|7350|7475|7450|7500|7550|7500|7425|7375|7300|7250|7275|7350|7500|7425|7300|7425|7575|7525||7525|7475|7475||7350|7325|7350|7400|7375|7375|7275||7250|7275
06409|943652|/equities/bank-cimb-niag|JKSE|1230|1195|1240||||||1300|1300|1300|1300|1305|1295|1290||1290|1280|1290|1270|1265|1255|1250|1250|1225|1200|||1200|1205|1185|1180|1205|1215|1215|1215|1220|1210|1215|1220|1230|1230|1230|1220|1240|1240|1230|1225|1245|1240|1220|1225|1215|1220|1225|1220|1230|1220|1205|1185|1195|1195|1180|1175|1165|1175|1170|1165|1165||1160|1150|1145|1150|1140|1135|1120|1115|1120|1140|1115|1120|1145|1165|1175|1175|1170|1170|1185|1180|1180|1180|1180|1190|1195|1190|1205|1195|1190|1170|1170|1140|1160|1170|1195|1200|1170|1160|1160|1165|1170|1165|1170|1160|1165|1160|1145|1150|1155|1160|1150|1140|1175|1135|1130|1130|1135|1140|1140|1135|1140|1140|1135|1135|1105|1065|1050|1040|1050|1045|1055|1060|1070|1080|1070|1075|1080|1080|1070|1060|1050|1070|1080|1090|1105|1110|1100|1105|1110|1110|1120|1125|1115|1125|1125|1125|1125|1120|1130|1115|1115|1120|1125|1125|1105|1130|1130|1115|1100|1090|1115|1105||1120|1105|1100|1090|1075|1095|1085|1055|1050|1040|1035|1040|1035|1025|1005|1000|1000|995|990|1000|995|990|990|985|990|990|995|990|980|980|990|980|1000|1005|1010|1010|1000|1000|995|1000|1005|1005|1010|1010|1010|1020|1020|1035|1045|1050|1035|1035|1035|1035||1025|1005|995||1000|1005|1005|1005|1000|1005|995||995|1005
06410|101320|/equities/bank-danamon-t|JKSE|2800|2780|2770||||||2730|2750|2790|2770|2690|2880|2880||2910|2910|2850|2850|2840|2860|2860|2850|2830|2750|||2720|2690|2690|2610|2670|2670|2680|2800|2820|2810|2820|2810|2830|2800|2800|2860|2880|2880|2860|2850|2900|2920|2900|2890|2830|2870|2870|2810|2840|2860|2750|2730|2720|2650|2650|2640|2650|2690|2600|2570|2560||2570|2550|2570|2560|2500|2520|2510|2500|2530|2580|2580|2590|2650|2720|2700|2720|2700|2740|2770|2770|2770|2800|2770|2780|2840|2810|2830|2820|2810|2760|2780|2720|2730|2770|2880|2960|2990|2990|2990|2970|3050|3080|3030|3020|3030|2990|2920|2920|2980|2970|2990|2980|3010|2980|2960|3030|3020|3050|3180|3340|3450|3640|3560|3640|3450|3110|3100|2920|2900|2880|2980|2880|2820|2880|2670|2570|2560|2590|2580|2530|2480|2550|2600|2610|2580|2670|2640|2680|2680|2660|2670|2700|2670|2700|2690|2720|2760|2730|2680|2620|2620|2620|2620|2630|2590|2590|2600|2610|2530|2480|2550|2580||2580|2580|2580|2540|2520|2520|2530|2540|2540|2550|2500|2510|2500|2480|2460|2440|2460|2490|2490|2470|2450|2450|2440|2400|2370|2340|2330|2340|2330|2320|2320|2300|2350|2350|2350|2370|2370|2400|2370|2370|2370|2360|2350|2350|2340|2390|2380|2470|2520|2530|2530|2530|2530|2540||2420|2410|2350||2360|2350|2330|2320|2340|2370|2370||2370|2380
06411|943661|/equities/bank-dinar-ind|JKSE|113|117|114||||||111|116|115|122|116|120|125||126|128|129|128|133|132|129|129|128|126|||120|116|112|120|128|132|139|140|140|138|137|144|144|144|140|143|146|142|150|150|154|154|155|155|155|156|156|156|157|158|157|158|156|156|154|155|153|159|159|152|153||162|160|171|167|165|165|168|168|163|164|164|173|172|171|166|166|170|166|161|163|162|162|163|173|158|164|158|160|154|155|150|149|149|153|163|162|159|163|164|165|167|165|168|166|161|166|166|172|177|174|179|181|172|179|159|156|163|163|163|162|163|163|163|168|163|165|162|159|158|150|155|160|161|160|170|168|173|173|172|169|169|173|176|176|176|177|176|176|179|179|179|180|180|182|180|184|179|179|179|178|179|180|181|180|178|182|186|186|175|175|178|178||180|179|180|180|179|184|184|183|183|183|183|182|184|186|190|180|181|180|180|180|179|180|178|181|183|178|176|176|175|174|174|171|181|186|190|192|187|181|186|189|195|185|188|192|190|191|191|194|193|193|194|193|195|192||192|194|194||193|191|197|196|186|182|176||186|193
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|66|64|63||||||61|63|66|68|67|67|67||68|68|68|69|68|69|67|67|63|67|||62|64|67|71|76|76|78|80|80|80|82|83|84|85|84|84|85|85|85|85|86|87|87|88|85|85|86|86|88|88|88|89|89|88|89|88|89|89|90|89|90||89|86|86|85|86|86|85|83|84|84|86|86|89|89|87|87|89|90|85|84|84|83|83|87|89|91|93|92|89|89|88|88|90|92|94|94|95|97|97|98|100|99|98|99|99|99|99|99|99|100|99|99|99|99|99|98|97|99|100|100|99|101|99|101|98|97|96|96|92|92|96|98|99|98|92|97|93|95|90|88|89|94|93|99|100|100|99|98|99|102|109|116|118|118|118|118|117|116|117|116|117|117|118|116|116|120|121|119|119|118|125|124||124|127|126|124|125|129|130|132|130|131|125|126|127|126|123|126|127|129|127|123|122|121|116|115|118|114|111|109|110|107|106|104|109|115|122|124|128|126|126|126|125|122|122|124|124|133|135|144|147|145|144|143|143|145||148|140|137||137|141|142|143|141|136|136||134|141
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1275|1260|1260||||||1325|1370|1370|1350|1420|1500|1500||1500|1500|1500|1505|1500|1505|1510|1500|1495|1500|||1500|1500|1500|1500|1600|1600|1585|1600|1600|1590|1600|1600|1605|1610|1600|1600|1605|1600|1600|1600|1610|1600|1625|1645|1630|1635|1635|1620|1705|1720|1730|1720|1785|1720|1700|1775|1785|1795|1760|1700|1700||1680|1685|1660|1650|1655|1650|1620|1615|1645|1700|1640|1665|1750|1760|1740|1765|1760|1730|1720|1715|1765|1765|1775|1750|1820|1875|1835|1880|1775|1775|1780|1780|1825|1820|1950|2010|2060|2030|2130|2140|2140|2270|2270|2330|2340|2370|2420|2400|2320|2390|2400|2350|2260|2300|2160|2070|2080|2110|2140|2300|2300|2270|2260|2410|2270|2270|2240|1960|1455|1560|1675|1800|1900|1920|1985|2050|2110|2040|2000|1980|2110|2190|2220|2220|2310|2370|2320|2310|2480|2660|2850|3030|3030|3020|3010|3000|3100|3190|3210|3240|3300|3350|3330|3310|3210|3380|3480|3490|3480|3460|3520|3510||3490|3600|3770|3750|3720|3730|3770|3630|3570|3570|3580|3560|3500|3360|3300|3450|3480|3520|3480|3440|3420|3400|3410|3380|3400|3570|3600|3580|3560|3500|3630|3520|3600|3800|3930|3930|3890|3810|3750|3870|3840|3860|3650|3620|3200|3190|3420|3670|3850|3560|3820|4100|4350|4200||4330|4650|4770||4750|4780|4830|5025|4630|4930|5300||5675|5950
06414|101323|/equities/bank-ina-perda|JKSE|3960|3940|3920||||||3900|3940|3940|3940|3950|3940|3950||3950|3950|3950|3990|3980|3950|3970|3970|3960|3930|||3960|3950|3950|3970|3940|3930|3950|3950|3940|3950|3950|3940|3950|3930|3960|3920|3910|3910|3910|3910|3910|3910|3920|3910|3910|3910|3900|3900|3890|3900|3900|3890|3900|3900|3880|3920|3910|3900|3900|3900|3880||3880|3880|3890|3890|3880|3890|3890|3890|3890|3900|3900|3890|3910|3930|3900|3920|3910|3900|3890|3880|3890|3880|3890|3880|3860|3890|3870|3900|3920|3890|3850|3900|3920|3930|3940|3930|3930|3920|3900|3910|3900|3890|3890|3870|3870|3880|3860|3870|3860|3860|3850|3880|3880|3800|3810|3830|3840|3810|3830|3790|3800|3800|3790|3770|3770|3790|3780|3770|3770|3780|3790|3770|3760|3790|3770|3780|3790|3800|3790|3810|3780|3770|3790|3680|3660|3690|3670|3650|3740|3770|3810|3830|3770|3760|3770|3780|3780|3790|3760|3790|3790|3790|3750|3720|3690|3730|3740|3770|3780|3770|3780|3750||3760|3790|3770|3750|3750|3760|3830|3830|3840|3810|3830|3890|3920|3920|3780|3760|3690|3600|3640|3660|3700|3680|3700|3750|3750|3780|3770|3780|3770|3750|3760|3650|3760|3790|3760|3800|3770|3720|3770|3740|3840|3840|3830|3840|3820|3800|3810|3800|3800|3790|3720|3830|3880|3810||3930|3870|3730||3720|3700|3700|3720|3700|3700|3670||3680|3650
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|100|102|103||||||100|102|102|101|100|100|104||105|105|104|107|110|110|107|106|105|104|||102|101|98|98|103|106|110|112|115|116|117|118|119|119|118|116|118|118|119|118|119|119|122|122|123|123|123|123|123|123|122|126|126|125|125|127|127|130|127|124|126||124|123|122|130|139|147|149|157|168|169|177|176|174|181|176|126|125|123|119|123|123|122|117|117|122|124|123|125|125|120|124|123|123|125|128|131|133|131|134|132|133|134|134|136|136|135|134|133|132|134|134|133|133|132|132|134|131|131|125|131|128|130|129|130|129|129|125|125|129|134|138|138|137|137|138|141|143|142|141|135|142|144|144|145|146|146|145|145|145|148|148|148|149|149|148|150|151|148|154|155|157|156|157|154|156|160|160|156|156|155|157|156||156|158|164|162|164|167|169|170|168|166|163|155|154|153|153|153|152|150|142|150|147|149|151|149|153|148|148|148|149|148|146|145|149|154|154|150|149|149|149|149|148|148|147|147|146|147|146|149|149|157|158|157|163|163||168|175|159||155|157|161|171|183|147|138||133|132
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5150|5175|5175||||||5125|5125|5150|5125|5100|5050|5050||5150|5150|5100|5200|5100|5112.5|5100|5050|5100|5287.5|||5037.5|5000|4962.5|4912.5|4925|4925|5112.5|5137.5|5175|5087.5|5062.5|5037.5|5012.5|5075|5025|5000|5025|5037.5|4962.5|4975|5087.5|5100|5050|5062.5|5050|5137.5|5125|5075|5125|5050|4950|4875|4875|4787.5|4837.5|4937.5|4937.5|4950|4875|4850|4900||4900|4762.5|4750|4687.5|4550|4525|4500|4450|4587.5|4800|4800|4862.5|4987.5|4925|4937.5|4962.5|4937.5|4925|4937.5|4975|4950|4975|5000|4975|4950|4912.5|4950|4975|4887.5|4887.5|4912.5|4987.5|5187.5|5362.5|5287.5|5162.5|5200|5162.5|5100|5062.5|5050|5100|5062.5|5025|5012.5|4962.5|4925|4950|5050|5075|5112.5|5000|5025|5037.5|5000|5000|4975|4987.5|5112.5|5112.5|5050|5025|5000|5112.5|5125|4962.5|4675|4662.5|4725|4650|4687.5|4662.5|4650|4625|4637.5|4637.5|4612.5|4637.5|4612.5|4612.5|4612.5|4600|4637.5|4600|4475|4575|4587.5|4550|4600|4575|4512.5|4650|4600|4612.5|4537.5|4475|4412.5|4362.5|4400|4400|4362.5|4337.5|4225|4287.5|4175|4250|4212.5|4275|4225|4175|4250|4287.5||4237.5|4200|4212.5|4212.5|4125|4200|4112.5|4087.5|4075|4025|3987.5|3987.5|4075|4012.5|4000|3900|3887.5|3887.5|3862.5|3775|3637.5|3612.5|3587.5|3600|3637.5|3687.5|3700|3700|3712.5|3675|3725|3637.5|3787.5|3950|3975|4000|4037.5|4075|4050|4062.5|4100|4025|4037.5|4150|4062.5|4000|3975|4075|4175|4075|4075|4012.5|4100|4025||4112.5|4000|3975||3912.5|3950|3900|3975|3875|3900|3900||3875|3862.5
06417|101213|/equities/bank-maspion-i|JKSE|1200|1175|1180||||||1195|1195|1235|1220|1135|1180|1225||1315|1395|1395|1400|1400|1400|1400|1395|1395|1395|||1395|1395|1395|1395|1395|1395|1395|1395|1390|1390|1390|1300|1235|1165|1145|1145|1155|1145|1145|1145|1150|1155|1155|1155|1155|1155|1155|1150|1155|1155|1145|1150|1145|1150|1150|1145|1215|1150|1150|1150|1170||1160|1190|1230|1200|1255|1160|1120|1070|1045|1050|1080|1070|1095|1090|1090|1090|1095|1090|1100|1090|1085|1050|1075|1080|1100|1100|1100|1135|1140|1120|1150|1155|1070|1065|1025|1050|1060|1125|1085|1005|990|990|980|950|965|1024.749|903.439|874.708|842.784|817.245|830.015|817.245|817.245|849.169|833.207|817.245|810.861|830.015|817.245|830.015|807.668|817.245|817.245|817.245|804.476|817.245|817.245|807.668|798.091|801.284|810.861|820.438|817.245|810.861|791.707|807.668|807.668|810.861|801.284|801.284|778.937|820.438|823.63|810.861|817.245|817.245|839.592|839.592|820.438|810.861|852.361|881.093|868.323|881.093|845.977|855.554|842.784|861.939|868.323|855.554|833.207|826.823|826.823|830.015|826.823|826.823|820.438|830.015|826.823|820.438|849.169|836.4||804.476|849.169|845.977|830.015|871.516|865.131|861.939|881.093|858.746|874.708|849.169|836.4|830.015|865.131|861.939|861.939|823.63|798.091|807.668|801.284|798.091|791.707|801.284|839.592|845.977|830.015|810.861|826.823|833.207|849.169|868.323|855.554|874.708|890.67|893.862|887.477|871.516|865.131|868.323|858.746|865.131|861.939|865.131|865.131|871.516|861.939|852.361|877.9|871.516|877.9|861.939|913.016|976.864|1040.7111||1056.673|957.71|881.093||871.516|868.323|865.131|868.323|861.939|849.169|830.015||798.091|785.322
06418|101326|/equities/bank-mayapada|JKSE|494|496|488||||||478|484|480|474|484|480|488||488|492|490|498|498|494|494|494|494|486|||478|470|480|480|496|492|498|505|505|505|510|505|515|515|515|515|520|515|510|520|520|515|520|520|510|515|510|515|515|510|520|515|520|515|510|515|515|515|510|510|505||505|515|515|510|505|515|515|515|515|520|505|510|525|540|520|510|520|530|535|520|520|525|520|525|530|525|525|520|535|525|535|525|530|545|570|565|560|560|590|595|595|595|595|575|580|575|570|575|585|595|585|595|615|585|625|670|690|695|670|650|620|640|575|570|560|550|550|550|545|550|560|560|560|565|565|565|560|565|560|555|550|565|570|570|575|570|565|570|575|575|570|580|580|575|570|570|570|575|570|565|570|570|570|565|565|565|570|570|540|565|590|595||595|595|575|570|575|570|580|570|565|570|575|575|580|580|575|580|575|570|570|560|545|550|540|545|545|540|535|540|545|545|555|545|560|570|575|585|590|550|565|575|560|555|565|560|570|575|570|590|580|585|585|600|570|565||550|550|555||555|550|545|535|535|545|520||530|530
06419|101324|/equities/bank-intl-indo|JKSE|224|224|226||||||226|226|226|226|226|232|230||234|234|230|228|226|228|228|226|224|222|||220|222|218|220|222|226|230|234|232|234|234|234|236|236|234|236|238|232|236|236|238|238|238|236|236|236|236|238|240|240|238|236|232|232|230|230|230|230|228|228|228||226|226|226|226|228|222|222|220|222|222|222|228|236|236|246|222|222|224|224|222|224|224|224|222|230|234|234|236|234|232|234|232|238|238|242|242|244|242|244|242|244|244|242|242|242|242|240|244|244|242|244|244|242|242|244|244|242|248|250|254|252|254|254|254|248|244|236|236|238|238|246|248|250|250|254|254|250|254|254|254|254|260|262|260|262|264|264|266|264|264|266|266|264|264|266|266|266|268|268|266|266|268|268|264|264|268|266|266|268|268|268|268||268|268|266|266|266|266|268|266|264|264|264|270|266|262|260|262|260|258|260|262|260|258|258|258|260|258|258|260|258|256|256|258|264|268|270|270|270|268|268|272|266|266|264|266|262|266|270|274|274|276|272|274|276|276||272|272|268||272|272|274|270|266|266|272||268|270
06420|101327|/equities/bank-mega-tbk|JKSE|4910|4900|4900||||||4910|4950|4970|4980|4990|4990|4970||5000|5000|5000|5025|5100|5100|5100|5075|5100|5075|||5050|5050|5100|5025|5100|5025|5025|5325|5325|5125|5475|5825|5825|5725|5725|5700|5650|5500|5550|5550|5550|5700|5550|5350|5750|6075|5750|5675|5625|5600|5575|5575|5525|5500|5500|5450|5475|5425|5450|5450|5450||5400|5425|5400|5350|5300|5375|5375|5425|5425|5400|5400|5400|5400|5425|5375|5275|5475|5475|5475|5475|5475|5475|5450|5475|5425|5425|5400|5425|5425|5425|5400|5425|5400|5400|5425|5375|5400|5325|5325|5325|5325|5375|5350|5375|5350|5325|5325|5325|5350|5325|5300|5325|5325|5300|5300|5300|5375|5375|5375|5400|5425|5300|5375|5375|5450|5450|5400|5350|5500|5425|5325|5325|5325|5400|5350|5500|5550|5600|5525|5600|5550|5575|5525|5425|5350|5375|5375|5350|5375|5350|5400|5425|5450|5350|5200|5400|5300|5450|5450|5450|5450|5350|5175|5100|5100|5225|5175|5025|5100|5100|5100|5025||5050|5000|5075|5050|5075|5100|5025|5025|5000|5000|5100|5225|5175|5175|5100|5350|5350|5325|5100|4860|4800|4810|4790|4800|4830|4800|4720|4800|4870|4900|4850|4850|5125|5200|5225|5225|5325|5375|5250|5400|5400|5425|5200|5325|5450|5575|5600|5625|5775|5700|5725|5750|5700|5900||5800|5700|5775||5700|5750|5800|5800|5850|5750|5725||5600|5900
06421|101328|/equities/bank-mestika-d|JKSE||1925||||||||1925|||1910|1910|1945||1945|1935|1935|1960||1960|1960|1960|1950||||1960||||1945|1945|1950|1950|1950|1960||1960|2000|1950||1950||||||1955||||||2030||2030|1920|||2000|||1950||1945|1935|||1955|1940|2050||||1980||||2070|||2010||2020|2020|||||2030|1980|||2020|||1970|2010||2010|2010||||1970|1970|1955||2050|2000||2000|||2020||1955|1955|2000|||2000|2000|||||||2010|2020||2000|1980|1950|1975|1985|1950|1955|1955|1950||1950||||1955|1950|1950||||1955|1960|1960|2040||1950|1950|1980|1980|1990|||1970|1970|1950|1995||1950|1930||2010|1985|1960|1995|1970|1970|1980|1980||1980|2020||1975|1975|1980|1985||1985|1970|1985|1980|1985|1990|1990|1990|1980|2040|2080|2140|2250|2270|2180|2120|2020|1970|1975|1980||||1975|1990|1990|1990|1970|2000||2000|2000|2000||2000||2000||2000|2000|2000||2000|2030|2060|2050||2030|2020|2000||2000|2050|2070||2000|2000|2000|||2010
06422|101322|/equities/bank-icb-bumip|JKSE|78|78|78||||||74|78|79|81|79|79|79||80|83|84|85|84|83|83|83|80|79|||79|81|85|86|91|93|98|97|99|99|98|98|98|97|97|94|91|92|90|90|94|95|96|95|94|93|94|98|100|92|92|93|92|92|91|91|92|94|91|89|91||91|90|88|89|89|91|90|88|88|93|96|95|102|103|101|101|101|102|104|103|102|100|100|101|103|105|106|104|102|103|103|102|105|110|113|106|111|119|127|130|126|126|124|123|121|121|122|120|119|120|119|121|101|102|103|102|103|104|104|108|108|108|108|109|104|102|101|101|98|96|100|107|106|106|106|112|116|115|108|106|105|110|111|110|111|115|113|113|115|114|117|123|121|124|127|127|128|127|128|130|125|124|126|126|121|123|125|125|124|123|129|127||128|130|130|129|128|129|132|134|132|131|133|127|133|130|125|125|123|126|127|125|124|123|123|120|123|122|114|115|112|110|108|105|112|120|127|131|131|130|127|131|130|133|137|138|137|137|136|145|148|143|140|142|147|149||147|142|138||138|138|136|141|135|134|123||128|135
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400|3320|3320||||||3400|3400|3400|3400|3370||3370|||||3380|3450|3420|3420|3390|3420||||||3420||3390|3380|3380|3580|3580|3580|3450|3490|3500|3450|3380|3470|3390|3450|3450|3450|3450|3370||3400|3320|3490||3450|||3430|3460|||3600|3460|||3450|3450|||3450||3450|3450|3470|3470|3470|3480|3480|3480|3480|3480||||3530|3530|3500|3530|3530|3520|3500|3540|3540|3500|3580|3500|3510|3600|3600|3560|3480|3530|3530|3530|3530|3530|3530|3530|3540|3540||3540|3530|3500|3530|3530|3530|3520|3530|3480|3480|3480|3480|3470|3540|3720|3530|3520|3490|3500|3540|3530|3530|3520|3530|3530|3530|3530|3530|3530|3520|3480|3480||||3530|3530|3530|3530|3530|3530|3530|3530|3530|3510|3510|3520|3510|3520|3520|3520|3500|3410|3400||3520|3520|3520|3520|3520|3520|3510|3520|3520|3490|3470|3460|3450|3400|3330||3350|3380|3350|3270|3250|3300|3210|3200|3300|3270|3250|3310|3330|3310|3340|3330|3330|3420|3410|3390|3410|3410||3420|3420|3420|3420|3430|3430|3450|3410|3410|3410|3410|3500|3500|3510|3510||3510|3510|3510|3510|3510|3500|3510|3500|3510|3510|3510|3510|3510|3510|3510||3500|3510|3510||3520||3510|3510|3510|3510|3510||3510|
06424|101329|/equities/bank-nationaln|JKSE|500|492|480||||||500|500|498|500|500|500|505||500|498|500|500|496|490|490|488|480|476|||470|476|460|462|480|462|486|498|510|520|520|535|540|555|545|540|520|525|525|530|540|535|530|510|520|515|515|515|515|520|510|500|510|510|510|510|510|510|505|500|500||500|500|500|500|498|500|492|486|480|515|540|535|545|535|540|540|535|540|545|530|550|540|550|545|545|550|560|555|535|550|550|560|570|580|585|580|585|590|585|595|595|590|590|590|575|565|560|560|560|555|545|540|550|550|550|545|555|550|555|555|555|555|545|555|550|540|545|535|545|545|555|555|540|560|570|585|580|585|575|555|555|560|575|590|565|560|590|580|605|605|600|600|605|620|620|600|615|635|635|635|630|630|640|625|640|670|655|640|640|620|620|620||650|655|610|560|555|555|540|540|540|540|535|535|540|545|545|540|540|545|545|545|545|545|545|545|555|550|530|530|530|525|525|520|525|540|545|540|545|550|545|555|550|535|530|540|530|545|540|565|555|560|580|595|595|550||545|540|540||545|545|540|550|535|565|555||540|555
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9425|9475|9425||||||9400|9375|9375|9350|9350|9300|9250||9325|9275|9200|9275|9225|9250|9025|9000|9500|9250|||8975|8975|8975|8825|8775|8750|8875|9000|9000|8800|8800|8750|8750|8875|8775|8775|8850|8900|8800|8800|9050|9125|9250|9300|9275|9400|9450|9425|9425|9375|9250|9150|9150|9050|9075|9075|9250|9475|9075|9050|8975||8900|8825|8800|8750|8675|8575|8500|8425|8650|8875|8875|8825|9150|9150|9100|9225|9150|9150|9250|9275|9325|9350|9325|9325|9425|9350|9375|9475|9500|9425|9425|9275|9375|9500|9650|9550|9675|9375|9275|9250|9225|9250|9250|9175|9125|9175|9025|8875|9075|9075|9275|9100|9250|9200|9225|9225|9175|9150|9250|9350|9125|9225|9225|9425|9025|8975|8700|8600|8575|8350|8425|8675|8600|8600|8650|8750|8800|8850|8850|8825|8800|8925|8900|8825|8750|8975|8875|8800|8900|8850|8875|8975|8775|8800|8775|8750|8600|8550|8700|8575|8525|8450|8300|8225|8125|8300|8250|8250|8275|8200|8500|8550||8475|8450|8400|8400|8300|8250|8175|7975|7950|8000|7875|7950|7825|7825|7725|7625|7600|7650|7550|7400|7275|7275|7250|7150|7225|7425|7500|7550|7600|7500|7650|7400|7750|7850|7875|8000|8050|8100|8075|8125|8175|8050|8100|8250|8125|8150|7925|8250|8675|8850|8825|8700|8900|8825||9075|9025|8975||8875|8950|8675|8700|8450|8500|8200||8050|8175
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1380|1355|1340||||||1380|1370|1345|1295|1300|1270|1265||1280|1220|1245|1195|1185|1190|1195|1185|1190|1195|||1200|1180|1110|1120|1150|1180|1205|1195|1240|1250|1250|1235|1255|1285|1280|1295|1285|1300|1310|1305|1330|1310|1315|1305|1295|1300|1295|1300|1275|1295|1300|1305|1320|1340|1325|1290|1280|1325|1305|1325|1360||1440|1465|1440|1440|1380|1370|1335|1325|1320|1320|1320|1335|1380|1365|1370|1355|1350|1330|1345|1445|1530|1420|1380|1370|1380|1290|1350|1380|1380|1370|1325|1310|1330|1345|1350|1325|1345|1345|1395|1445|1470|1360|1345|1375|1445|1525|1410|1425|1440|1495|1430|1370|1320|1365|1360|1395|1250|1175|1235|1230|1180|1240|1240|1265|1195|1195|1245|1230|1320|1410|1495|1600|1650|1605|1610|1595|1605|1620|1625|1650|1550|1555|1585|1595|1635|1605|1505|1550|1575|1550|1640|1640|1630|1625|1625|1685|1725|1710|1695|1675|1645|1640|1685|1700|1700|1700|1715|1715|1725|1745|1740|1770||1830|1815|1815|1825|1830|1840|1835|1815|1825|1865|1935|1935|1880|1860|1800|1830|1885|1895|1910|1885|1870|1890|1875|1885|1900|1910|1915|1910|1920|1900|1895|1850|1870|1845|1910|1960|1995|1965|1925|1950|1935|1925|1920|1955|1900|1935|1935|1950|1965|1915|1970|1980|1960|1925||1955|1940|1880||1875|1950|1935|1845|1680|1690|1610||1725|1830
06427|101216|/equities/bank-ocbc-nisp|JKSE|790|790|840||||||830|835|835|835|815|790|795||790|790|785|765|760|760|765|760|755|745|||745|730|730|730|740|735|750|760|770|765|770|775|775|770|775|785|785|785|785|790|790|785|785|785|780|790|785|780|780|780|775|775|775|775|770|770|760|760|755|750|745||745|735|740|740|740|735|725|720|720|730|720|720|745|740|740|735|730|730|720|715|715|715|715|720|725|725|725|730|720|710|715|715|710|730|735|735|735|735|740|740|740|740|740|735|740|735|725|730|740|740|730|725|740|740|740|735|735|740|745|750|750|760|755|760|750|730|715|705|700|700|710|700|715|725|710|715|720|725|725|720|700|720|730|735|740|775|760|780|785|780|785|785|775|785|760|750|750|750|750|740|740|700|705|710|700|710|705|675|675|685|690|690||700|700|705|700|690|695|700|695|690|685|650|640|625|620|615|620|620|625|625|630|620|620|625|620|625|625|625|625|625|625|625|625|630|635|635|635|635|630|630|635|635|635|635|635|630|630|630|635|635|635|635|635|635|635||635|630|625||625|630|625|625|625|630|630||630|630
06429|101331|/equities/bank-panin|JKSE|1105|1185|1265||||||1265|1260|1285|1295|1275|1265|1255||1300|1330|1365|1385|1365|1350|1370|1370|1385|1405|||1385|1375|1300|1295|1325|1340|1370|1450|1495|1425|1425|1445|1410|1425|1420|1340|1350|1395|1370|1425|1470|1445|1410|1400|1405|1465|1420|1420|1475|1475|1495|1545|1585|1520|1580|1575|1600|1590|1505|1395|1375||1365|1350|1330|1305|1300|1310|1260|1225|1225|1260|1230|1305|1395|1400|1455|1525|1530|1535|1530|1580|1580|1535|1500|1590|1705|1710|1720|1700|1715|1745|1710|1690|1705|1800|1795|1770|1800|1755|1765|1880|2020|2040|2040|1990|2010|2020|2020|1990|1995|1995|2100|2100|2100|2080|2100|2250|2280|2150|2240|2260|2430|2560|2620|2670|2650|2610|2560|2360|2290|2330|2330|2270|2190|2260|2300|2250|2120|2120|2140|2080|2050|2200|2300|2290|2210|2160|2100|2080|2080|2060|2080|2100|2000|2000|1975|1960|1960|1940|1930|1940|1955|1985|1885|2000|2090|2150|2120|2020|1855|1515|1560|1550||1550|1595|1700|1720|1730|1730|1690|1790|1870|1840|1785|1790|1730|1740|1705|1720|1740|1835|1830|1800|1810|1795|1820|1825|1790|1855|1850|1705|1640|1595|1570|1520|1575|1605|1655|1670|1555|1480|1590|1705|1750|1715|1735|1735|1665|1675|1630|1530|1490|1455|1455|1315|1330|1205||1170|1070|1035||1010|1000|995|1010|980|980|930||930|920
06430|101332|/equities/bank-panin-sya|JKSE|58|58|59||||||58|58|57|57|57|57|57||57|57|57|58|59|59|57|57|57|57|||56|56|55|55|59|60|63|63|63|62|63|64|65|65|65|64|65|65|65|66|67|66|66|65|64|64|64|64|65|65|65|66|67|67|67|67|67|68|67|65|64||64|63|62|62|61|62|62|61|62|63|62|62|65|65|63|63|63|63|63|64|64|63|61|63|66|66|66|66|67|66|67|66|67|71|75|76|76|76|76|76|79|81|80|79|79|79|79|77|77|77|78|78|79|79|75|76|81|82|82|81|82|85|87|86|90|95|95|90|90|89|84|81|80|84|86|80|75|75|76|76|75|80|85|85|80|78|78|75|75|75|74|76|73|73|73|73|73|72|72|73|74|74|73|73|72|76|79|78|75|69|72|71||72|72|73|73|71|71|71|72|72|70|70|74|73|70|69|68|69|69|68|69|68|68|68|70|70|71|70|69|68|67|69|62|66|69|73|77|76|73|78|83|87|84|81|81|80|83|80|67|64|64|64|64|66|61||60|58|58||58|58|59|58|58|59|58||57|58
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1245|1250|1250||||||1255|1255|1285|1370|1365|1370|1380||1380|1375|1375|1355|1350|1365|1345|1340|1340|1325|||1310|1305|1280|1280|1320|1330|1330|1340|1345|1335|1345|1355|1355|1340|1325|1320|1370|1385|1385|1380|1385|1390|1385|1385|1385|1385|1385|1380|1380|1380|1375|1370|1365|1365|1365|1360|1350|1345|1345|1350|1345||1350|1340|1335|1340|1340|1340|1335|1325|1335|1335|1330|1335|1350|1345|1345|1340|1335|1335|1340|1340|1340|1340|1335|1335|1335|1340|1345|1345|1345|1330|1325|1315|1330|1340|1360|1365|1360|1355|1350|1350|1350|1355|1360|1360|1360|1355|1355|1360|1355|1365|1360|1355|1375|1375|1375|1380|1380|1385|1375|1365|1365|1365|1360|1355|1350|1340|1310|1345|1345|1345|1350|1345|1345|1355|1355|1350|1350|1355|1355|1350|1350|1355|1355|1370|1375|1380|1385|1390|1400|1395|1395|1390|1385|1385|1390|1390|1380|1380|1375|1375|1375|1385|1380|1380|1370|1380|1385|1390|1365|1380|1395|1400||1395|1400|1380|1375|1375|1385|1375|1355|1350|1350|1350|1340|1340|1340|1320|1310|1330|1320|1315|1310|1305|1315|1325|1330|1340|1325|1330|1335|1335|1335|1340|1320|1350|1370|1375|1360|1380|1385|1380|1385|1365|1370|1390|1415|1410|1405|1410|1440|1455|1450|1450|1445|1440|1445||1445|1440|1440||1435|1440|1440|1450|1435|1445|1425||1410|1410
06432|101335|/equities/bank-pundi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06433|101333|/equities/bank-pembangun|JKSE|670|715|715||||||710|715|715|715|720|720|720||725|725|725|730|730|730|730|730|730|685|||710|710|705|700|715|715|730|735|735|735|740|740|740|740|735|740|740|740|740|735|740|740|740|740|740|740|740|735|745|750|745|740|735|730|730|730|725|720|720|715|715||715|710|710|705|705|705|705|700|700|700|700|705|710|705|705|705|705|705|705|705|705|705|705|705|705|700|700|700|695|690|690|690|700|705|715|715|720|705|705|705|705|705|700|700|700|705|700|700|700|695|700|695|700|705|700|700|700|700|700|690|690|690|690|690|690|685|675|690|690|690|690|700|700|700|705|705|705|705|705|705|705|710|710|710|710|715|710|715|715|720|720|715|715|720|720|720|720|720|720|720|720|715|715|715|715|720|720|715|720|720|720|720||725|720|715|715|715|715|710|710|710|710|710|710|710|715|710|710|715|715|715|715|715|715|715|720|720|720|720|720|715|720|725|720|735|735|740|750|750|750|750|750|750|745|750|750|745|745|745|750|755|755|760|765|770|770||760|755|755||755|755|755|755|750|755|745||740|740
06434|101334|/equities/bank-permata-t|JKSE|945|945|930||||||950|960|950|945|950|950|945||955|950|950|945|940|945|940|945|945|930|||915|920|910|910|970|975|980|985|990|970|1020|1030|1030|1015|1035|1025|1030|1040|1045|1040|1045|1040|1035|1030|1030|1030|1035|1030|1030|1030|1030|1035|1015|1010|1005|1000|1020|1000|1025|1015|1000||1020|1020|1015|1020|1015|1015|1000|1015|1000|1010|1005|1010|1010|1015|1015|1015|1015|1020|1020|1030|1030|1025|1030|1055|1050|1050|1055|1050|1055|1055|1055|1075|1090|1085|1120|1125|1130|1135|1140|1145|1155|1165|1165|1175|1175|1170|1180|1180|1175|1170|1165|1165|1175|1175|1170|1145|1200|1200|1170|1160|1140|1145|1140|1145|1140|1130|1125|1125|1125|1125|1110|1100|1135|1145|1130|1155|1160|1155|1165|1150|1140|1165|1175|1180|1170|1180|1180|1200|1200|1210|1215|1215|1210|1220|1210|1205|1220|1220|1220|1215|1190|1210|1220|1235|1210|1200|1205|1195|1190|1185|1180|1175||1175|1175|1190|1185|1180|1180|1180|1190|1185|1180|1190|1175|1180|1180|1180|1175|1160|1180|1180|1160|1155|1150|1160|1155|1170|1165|1155|1145|1155|1140|1170|1120|1200|1215|1225|1240|1230|1210|1215|1225|1225|1200|1220|1220|1215|1285|1250|1235|1235|1215|1210|1220|1220|1225||1230|1220|1210||1205|1210|1190|1210|1130|1200|1200||1190|1195
06435|101218|/equities/bank-qnb-kesaw|JKSE|83|83|83||||||81|82|87|88|88|87|86||87|87|87|87|87|85|85|86|83|80|||77|77|75|79|82|82|83|89|90|91|93|93|94|95|95|95|94|96|97|97|96|97|98|98|98|99|96|98|100|96|96|95|96|95|96|96|96|96|96|95|95||95|94|94|94|94|95|95|96|96|96|100|100|102|102|102|100|100|102|102|102|102|102|104|105|107|108|108|107|103|101|101|101|96|100|101|102|105|110|111|114|118|117|118|126|105|104|105|105|105|105|105|104|103|103|104|103|103|100|104|105|108|110|109|108|105|104|103|103|102|102|106|108|108|108|108|109|109|109|109|109|109|110|111|109|109|110|110|108|109|109|111|112|111|109|110|111|112|111|112|113|111|113|113|112|111|112|114|112|109|112|113|112||113|113|114|113|114|115|114|115|115|115|115|114|115|114|113|114|115|113|115|110|110|108|106|112|110|115|115|108|108|113|110|118|126|123|122|124|124|122|122|120|120|122|125|126|125|126|129|130|129|129|127|131|133|134||133|135|133||132|131|131|131|126|127|125||124|125
06436|101356|/equities/bri-agroniaga|JKSE|404|394|390||||||402|390|380|380|380|378|380||380|374|378|386|384|382|362|364|368|364|||360|358|348|344|362|356|378|384|402|398|402|402|404|408|400|400|398|408|404|402|432|436|422|426|404|406|398|390|400|402|414|434|444|446|438|434|430|426|372|354|358||366|366|368|370|368|360|352|352|366|392|396|396|420|412|404|402|398|400|426|448|450|448|444|442|442|448|454|456|444|442|446|440|462|470|476|478|472|474|482|482|515|520|515|510|520|525|520|520|515|520|510|510|515|520|510|510|530|530|555|590|605|615|620|630|555|515|515|498|464|466|486|515|545|580|580|585|570|560|555|545|545|570|610|605|615|630|610|610|615|630|650|680|660|660|655|670|670|665|685|695|695|695|705|710|695|710|725|730|720|725|750|720||760|810|825|840|840|850|835|835|820|810|800|820|815|805|735|730|725|725|730|710|700|720|695|685|735|630|620|625|620|615|605|615|660|700|680|725|760|760|760|775|775|755|785|815|805|820|850|880|900|895|900|905|910|910||910|900|910||910|925|930|940|895|905|870||850|870
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|5100|4990|4930||||||4950|4960|5000|4930|4890|4830|4820||4820|4800|4760|4760|4710|4740|4770|4740|4720|4720|||4840|4820|4750|4640|4700|4690|4770|4800|4810|4820|4770|4780|4730|4720|4700|4670|4760|4760|4730|4730|4820|4840|4830|4850|4810|4810|4800|4770|4770|4710|4720|4680|4630|4600|4620|4570|4570|4600|4550|4550|4590||4620|4580|4560|4510|4420|4420|4410|4360|4410|4550|4550|4570|4770|4830|4820|4870|4800|4810|4860|4890|4880|4900|4870|4890|4920|4820|4880|4870|4840|4760|4760|4710|4740|4800|4860|4860|4900|4800|4790|4730|4690|4670|4630|4570|4560|4610|4500|4490|4560|4550|4590|4520|4600|4610|4610|4610|4590|4570|4630|4630|4560|4530|4500|4550|4430|4360|4280|4280|4280|4260|4270|4350|4400|4370|4340|4430|4510|4540|4560|4480|4410|4460|4480|4480|4410|4480|4500|4470|4490|4500|4500|4590|4510|4560|4560|4570|4480|4460|4550|4420|4380|4310|4240|4250|4220|4270|4270|4280|4260|4270|4300|4310||4270|4300|4320|4340|4300|4390|4340|4320|4350|4350|4300|4330|4340|4340|4300|4260|4250|4270|4230|4160|4110|4080|4050|4010|4030|4100|4100|4050|4040|4020|4040|3960|4110|4120|4180|4280|4270|4310|4300|4310|4380|4340|4350|4410|4360|4300|4260|4360|4480|4380|4400|4400|4510|4480||4450|4390|4440||4350|4320|4320|4410|4300|4430|4270||4250|4300
06438|101337|/equities/bank-sinarmas|JKSE|870|870|875||||||870|880|865|855|870|865|865||840|875|870|875|870|870|870|855|870|870|||855|880|885|855|850|850|850|850|850|850|850|865|850|865|870|875|890|865|875|880|875|875|870|865|860|860|860|845|850|850|850|850|850|850|850|850|850|850|850|815|850||820|850|850|850|850|850|850|800|850|850|850|850|850|850|850|845|840|840|840|850|840|840|840|840|840|800|800|850|860|860|850|850|850|850|850|850|850|850|850|850|850|850|840|850|800|680|670|650|655|650|665|655|660|650|650|650|620|625|620|620|620|620|620|625|610|620|620|620|605|595|600|605|605|600|625|625|625|625|625|625|625|625|625|625|630|625|600|595|585|580|595|590|580|580|575|600|590|600|600|595|590|590|570|590|600|590|615|600|600|595|595|605||585|585|570|585|575|580|585|580|580|585|565|585|580|580|580|580|570|580|580|580|580|580|585|580|580|575|575|560|570|560|560|555|555|565|550|565|575|575|575|580|580|570|555|590|590|590|580|595|600|595|590|590|590|590||585|580|565||590|585|580|590|590|585|580||590|590
06439|101339|/equities/bank-tab-pensi|JKSE|2500|2520|2540||||||2480|2490|2480|2470|2480|2480|2480||2470|2470|2470|2480|2450|2470|2490|2470|2460|2440|||2420|2410|2400|2400|2440|2440|2450|2460|2450|2470|2490|2510|2480|2480|2510|2480|2500|2500|2500|2500|2500|2520|2490|2490|2490|2480|2460|2450|2430|2450|2440|2420|2410|2420|2420|2420|2420|2420|2420|2400|2390||2400|2400|2390|2400|2420|2410|2300|2420|2420|2500|2490|2490|2540|2510|2470|2580|2540|2620|2600|2590|2570|2550|2540|2580|2520|2580|2590|2600|2580|2590|2620|2550|2570|2610|2630|2610|2600|2600|2630|2620|2620|2600|2580|2600|2600|2540|2600|2560|2600|2630|2660|2660|2570|2650|2670|2660|2800|2590|2550|2530|2530|2540|2530|2520|2510|2470|2460|2450|2410|2400|2430|2420|2420|2440|2450|2450|2450|2450|2460|2450|2420|2450|2460|2460|2460|2460|2450|2460|2470|2470|2450|2460|2460|2460|2470|2470|2460|2470|2470|2460|2460|2460|2470|2460|2460|2470|2480|2480|2480|2460|2470|2470||2470|2470|2490|2490|2480|2490|2490|2500|2500|2510|2470|2490|2450|2480|2460|2450|2460|2450|2460|2440|2460|2380|2380|2420|2420|2440|2440|2410|2420|2410|2410|2360|2470|2480|2490|2490|2490|2480|2480|2480|2470|2470|2470|2450|2480|2490|2480|2500|2500|2500|2500|2490|2510|2490||2500|2510|2500||2480|2490|2500|2500|2500|2510|2490||2540|2540
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1240|1245|1240||||||1245|1250|1265|1255|1240|1235|1230||1230|1215|1215|1220|1220|1235|1215|1255|1265|1220|||1205|1200|1190|1150|1170|1190|1240|1260|1265|1255|1270|1280|1305|1320|1325|1325|1330|1335|1330|1320|1340|1350|1350|1340|1330|1365|1365|1360|1365|1375|1355|1360|1350|1350|1360|1360|1375|1375|1370|1340|1315||1305|1275|1265|1265|1230|1225|1235|1210|1240|1320|1300|1295|1305|1300|1330|1335|1325|1340|1380|1345|1335|1395|1375|1365|1360|1355|1380|1385|1385|1350|1345|1380|1395|1410|1455|1515|1540|1525|1525|1510|1505|1515|1510|1510|1510|1510|1490|1505|1525|1525|1525|1510|1515|1525|1525|1510|1515|1525|1530|1535|1535|1535|1515|1520|1510|1500|1450|1455|1465|1450|1470|1460|1450|1480|1480|1450|1450|1470|1485|1465|1430|1450|1505|1510|1515|1540|1545|1540|1565|1550|1570|1555|1515|1530|1530|1565|1545|1540|1550|1535|1535|1510|1505|1500|1500|1520|1510|1510|1485|1485|1510|1530||1560|1580|1570|1550|1525|1540|1510|1480|1475|1470|1470|1465|1470|1460|1445|1450|1450|1445|1445|1450|1400|1395|1385|1380|1400|1375|1375|1390|1385|1375|1395|1375|1410|1455|1475|1485|1490|1485|1475|1480|1475|1455|1470|1495|1470|1455|1460|1555|1620|1610|1670|1660|1675|1670||1675|1655|1680||1660|1660|1650|1655|1635|1645|1645||1610|1620
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2110|2190|2220||||||2220|2210|2270|2200|2190|2180|2140||2090|2090|2130|2170|2120|2140|2150|2140|2120|2110|||2070|2070|2080|2000|2090|2080|2130|2200|2250|2240|2260|2280|2280|2300|2300|2290|2380|2380|2370|2350|2370|2370|2360|2350|2400|2480|2510|2560|2580|2560|2560|2560|2610|2610|2560|2560|2570|2630|2600|2580|2570||2540|2570|2600|2600|2580|2520|2500|2450|2520|2570|2600|2670|2790|2800|2760|2760|2730|2730|2770|2740|2720|2650|2650|2670|2690|2700|2760|2830|2800|2860|2910|2870|2870|2860|2840|3000|3070|3010|3060|2970|3000|2960|3040|3030|3030|3080|3070|3020|3060|3090|3170|3060|3140|3140|3230|3220|3170|3070|2970|2900|2910|2780|2760|2690|2720|2740|2650|2650|2680|2680|2630|2670|2680|2770|2770|2790|2800|2790|2700|2670|2670|2690|2720|2720|2730|2810|2780|2810|2890|2890|2900|2950|2880|2880|2860|2890|2890|2870|2890|2950|2970|2930|2900|2910|2900|2940|2970|2970|2900|2930|2990|2970||2970|2960|2990|2860|2850|2840|2840|2810|2860|2730|2700|2800|2800|2780|2750|2750|2730|2700|2670|2710|2600|2610|2540|2530|2630|2720|2710|2700|2590|2590|2620|2630|2660|2810|2900|2920|2950|2930|2900|2910|2950|2900|2900|2930|2900|2950|3030|3050|3030|3000|2970|2990|3080|3000||3050|2950|2830||2830|2950|2950|3030|3050|3150|3150||3080|3130
06442|101340|/equities/bank-victoria|JKSE|91|89|87||||||87|88|88|89|88|88|88||87|88|87|91|91|90|90|88|87|89|||86|85|84|85|91|96|98|100|101|101|103|103|103|102|104|103|103|104|106|105|106|106|106|107|106|106|106|107|109|108|109|109|109|109|107|109|109|107|104|103|102||102|101|101|101|101|101|103|99|98|102|104|106|110|109|107|107|105|106|106|107|106|105|104|108|111|112|113|120|121|120|122|122|122|122|126|128|130|132|132|133|133|134|133|133|133|133|133|134|135|135|134|132|132|132|131|130|131|131|131|131|130|137|137|133|130|128|126|131|124|123|128|129|126|125|122|123|124|123|123|122|120|123|126|125|125|128|128|130|134|134|135|137|136|137|136|135|135|134|135|136|134|134|135|135|131|139|146|142|133|133|137|139||141|140|139|136|135|136|138|140|139|141|135|133|133|131|130|132|131|133|133|130|128|128|124|127|131|131|126|125|121|120|121|120|124|132|133|134|132|134|133|134|136|133|135|137|135|137|136|141|141|144|138|142|144|150||151|150|149||144|141|141|142|140|138|139||137|136
06443|101341|/equities/bank-windu-k-i|JKSE|68|68|67||||||68|68|68|67|67|67|68||69|69|68|68|68|69|70|70|72|72|||72|71|71|70|72|72|74|76|76|77|77|78|78|79|78|79|79|79|79|79|79|79|80|80|80|79|79|79|80|80|80|79|79|79|79|79|79|79|79|78|78||77|78|79|78|79|79|79|79|79|80|80|80|80|80|80|79|80|79|79|79|81|80|80|81|81|81|82|82|82|81|82|83|84|85|86|87|86|86|87|87|88|88|88|88|87|87|87|87|87|86|88|88|88|89|88|88|88|89|89|89|89|88|89|87|87|86|86|86|86|85|87|87|88|88|88|86|86|86|86|85|84|85|86|86|86|86|86|87|87|85|85|88|93|93|94|95|96|95|95|95|94|94|94|93|93|93|94|93|93|92|93|93||92|92|92|92|91|91|91|91|91|90|90|90|90|90|90|90|90|89|89|89|89|89|89|89|89|89|89|89|89|89|89|88|90|90|90|91|90|90|90|90|91|91|91|91|90|90|90|92|93|93|93|92|92|92||92|91|90||90|90|90|91|90|90|90||89|90
06444|101321|/equities/bank-hmp-sauda|JKSE|570|570|570||||||565|565|565|570|555|570|590||595|595|590|585|585|590|590|585|585|580|||570|570|570|570|575|570|570|580|580|580|565|585|580|585|580|575|580|580|575|580|585|580|585|575|585|575|585|575|580|580|575|570|570|570|565|565|565|560|570|565|565||570|565|560|560|560|560|565|565|565|570|555|555|570|565|565|555|560|555|555|565|570|565|565|560|565|570|575|570|570|570|575|570|570|575|580|585|585|585|585|585|585|585|585|585|585|585|590|585|585|585|585|580|585|585|585|585|590|590|585|585|585|585|585|585|580|575|575|570|570|570|575|575|580|575|575|585|590|590|580|580|575|585|590|595|585|585|585|590|585|580|570|585|585|580|570|580|585|580|580|570|580|580|580|580|560|590|590|590|575|585|585|590||575|575|575|570|570|565|570|565|570|550|570|570|570|570|565|570|575|570|560|565|560|565|565|565|565|560|570|570|560|555|560|560|565|570|570|565|575|575|565|560|565|560|545|565|565|570|555|580|580|590|590|580|565|560||555|560|550||555|550|560|550|555|555|555||555|555
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|590|580|575||||||575|570|570|560|575|570|560||555|590|585|585|600|600|615|615|610|610|||595|520|480|476|510|545|585|605|615|610|630|635|635|645|635|630|640|640|650|640|655|650|670|665|645|645|625|630|675|715|685|725|775|750|745|725|725|745|755|695|680||675|655|655|680|685|690|650|650|640|610|590|605|650|640|640|630|615|645|650|640|615|630|620|665|700|720|700|680|660|655|670|650|665|695|740|770|730|730|745|800|855|915|855|850|855|849.7|807.68|831.03|812.35|831.03|826.36|793.68|746.99|760.99|756.33|756.33|737.65|737.65|775|789.01|821.69|831.03|845.03|896.39|737.65|732.98|714.31|737.65|676.96|653.62|695.63|746.99|789.01|821.69|817.02|868.37|877.71|877.71|854.37|789.01|821.69|873.04|919.73|915.06|919.73|961.75|938.4|952.41|971.09|966.42|975.75|1017.77|1003.77|1008.43|994.43|1017.77|1069.13|1073.8|1097.14|1097.14|1101.8101|1111.15|1101.8101|1111.15|1069.13|1134.49|1134.49|1111.15|1111.15|1157.83|1241.87|1204.52||1260.54|1353.92|1391.27|1353.92|1335.24|1377.26|1330.5699|1335.24|1344.58|1223.1899|1195.1801|1209.1899|1218.53|1167.17|1153.16|1157.83|1167.17|1237.2|1218.53|1241.87|1227.86|1218.53|1106.48|1055.12|1078.47|1092.47|1059.79|961.75|924.4|915.06|887.05|877.71|919.73|905.72|938.4|957.08|1017.77|1017.77|999.1|1003.77|971.09|989.76|975.75|1022.44|1055.12|1129.8199|1213.86|1274.55|1260.54|1176.51|1148.5|1153.16|1199.85|1288.5601||1246.54|1251.21|1283.89||1251.21|1241.87|1232.53|1246.54|1111.15|1171.84|1148.5||1101.8101|1181.1801
06446|101342|/equities/baramulti-suks|JKSE|4080|4050|4030||||||3970|3950|3970|3950|3950|3960|3950||4010|4010|3980|3920|3930|4080|4070|3990|3940|3920|||3920|3920|3890|3890|3980|3980|4000|4000|3920|3920|3970|4050|4140|4060|4050|4040|4030|3970|3920|3920|3910|3900|3920|3940|3920|3880|3890|3850|3910|3970|3890|3870|3950|4020|4030|4000|4060|4030|4010|4140|4210||4180|4070|4000|3850|3960|3990|3960|4020|3950|3990|3900|3870|4160|4280|4300|4280|4150|4150|4160|4320|4640|4920|4940|4900|4990|4980|5100|4670|4590|4400|4380|4360|4420|4450|4500|4430|4400|4360|4310|4270|4120|4160|4260|4120|3980|3920|3950|3910|3840|3820|3750|3740|4010|4050|4080|3940|4150|4330|4350|4450|4560|4590|4580|4560|4660|4630|4470|4450|4460|4410|4550|4560|4510|4540|4580|4700|4660|4660|4530|4470|4300|4490|4520|4580|4440|4620|4960|5200|5250|5400|5500|5475|5150|4970|4650|4560|4610|4670|4670|4530|4500|4340|4300|4330|4280|4310|4360|4340|4260|4230|4030|3990||3980|4120|3980|3970|3930|3820|3760|3750|3780|3900|3900|3850|3930|3830|3750|3640|3540|3440|3470|3450|3300|3300|3380|3360|3400|3400|3320|3270|3190|3190|3210|3020|3160|3310|3350|3310|3300|3310|3290|3380|3370|3270|3320|3350|3350|3510|3520|3650|3850|3900|3940|3860|3720|3590||3490|3470|3530||3500|3670|3880|3870|4020|4320|4470||4410|4710
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|825|815|790||||||795|795|795|775|775|770|760||775|775|775|810|810|805|800|795|800|790|||770|760|765|750|760|765|770|780|785|780|785|800|800|810|870|920|915|935|905|900|905|880|875|845|840|840|835|825|840|845|820|815|820|825|820|825|840|835|830|825|825||835|830|820|830|820|805|800|800|805|800|785|780|790|765|750|755|755|760|775|770|755|760|755|755|751.83|751.83|741.88|751.83|761.79|756.81|761.79|736.9|756.81|761.79|776.73|786.69|786.69|786.69|796.65|801.62|801.62|806.6|801.62|816.56|806.6|816.56|816.56|811.58|806.6|791.67|781.71|781.71|786.69|796.65|796.65|801.62|811.58|801.62|796.65|821.54|821.54|801.62|801.62|796.65|786.69|801.62|791.67|786.69|781.71|771.75|791.67|791.67|791.67|791.67|786.69|786.69|801.62|776.73|766.77|761.79|776.73|801.62|816.56|826.52|826.52|826.52|806.6|801.62|801.62|796.65|811.58|816.56|821.54|846.44|846.44|851.41|826.52|821.54|836.48|841.46|826.52|821.54|816.56|821.54|806.6|816.56|846.44|851.41|881.29|881.29|901.21|946.02||946.02|951|1015.72|1030.66|1005.77|1000.79|990.83|975.89|975.89|951|931.08|896.23|876.31|901.21|886.27|861.37|911.16|926.1|921.12|886.27|886.27|876.31|871.33|856.39|826.52|801.62|771.75|771.75|716.98|702.04|707.02|697.06|726.94|741.88|756.81|746.86|746.86|741.88|731.92|746.86|736.9|716.98|716.98|726.94|687.11|707.02|736.9|766.77|801.62|801.62|806.6|811.58|826.52|816.56||821.54|821.54|811.58||801.62|801.62|796.65|796.65|796.65|811.58|801.62||786.69|791.67
06448|102974|/equities/batavia-prospe|JKSE|300|300|292||||||310|302|302|310|332|342|342||346|346|350|348|338|352|334|348|322|324|||328|350|368|390|418|430|444|422|416|440|436|448|480|448|468|472|498|480|492|482|486|480|486|484|484|494|488|486|486|500|482|470|460|490|520|540|550|535|525|550|555||515|545|585|625|615|620|640|620|630|640|635|630|645|640|640|655|630|665|630|665|665|670|670|680|675|680|685|645|680|690|690|685|695|695|695|695|695|710|700|680|675|690|675|685|665|640|635|635|635|640|630|640|635|640|635|645|635|630|630|635|635|645|640|655|640|640|635|635|635|630|630|630|630|630|630|630|625|630|625|630|615|630|635|675|670|670|675|670|660|675|685|675|690|690|685|680|705|700|715|705|720|700|670|670|670|670|660|650|660|665|680|675||685|670|700|680|685|680|680|650|650|635|635|650|650|655|655|640|620|650|635|640|640|685|645|650|650|660|650|665|670|620|625|645|680|685|695|730|675|650|635|635|630|620|610|615|610|615|610|605|630|645|640|625|630|620||605|600|600||595|605|605|650|645|640|600||625|635
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|10850||||||||10600||10700|||||||||||||10700|||||||||10700|10700|10700|10850|10700|10700|10650||10850|10850||10850||10850||||10700|10700|||10700|10700|10700|10700||10850|||10850|||||||||||||10700||||10700||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10800|10800|10800|10800|10800|10800|10700|10700|10700||||10800|10800||10800|11000||11000|11000||||||10700||10600||10600|||10300|||10100||||10000|10000||10675|10675|10675|10700||9975||9550||||9300|||9825|8600||8350|8100|7950|||7900|||||||7900|||||||||||||||||||||||||||||7875|||||||||||||||||7900||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|129|131|126||||||131|125|119|127|136|134|140||145|150|150|141|130|138|148|152|152|153|||162|149|120|118|119|125|121|117|115|108|110|103|109|112|112|109|114|111|113|118|116|117|120|118|125|109|116|124|128|119|125|134|144|154|165|177|190|204|218|234|250||210|199.12|213.78|196.68|163.7|173.47|185.69|184.46|162.47|129.49|130.71|128.27|130.71|131.93|119.11|116.05|114.83|117.89|120.94|122.16|116.05|116.05|120.33|124.6|128.27|130.71|125.83|129.49|130.71|134.38|130.71|135.6|139.26|142.93|142.93|140.49|146.59|135.6|130.71|134.38|139.26|146.59|131.93|130.71|130.71|134.38|133.16|123.38|129.49|134.38|133.16|131.93|135.6|140.49|138.04|147.82|157.59|128.27|128.27|135.6|135.6|134.38|127.05|118.5|123.38|123.38|113.61|114.22|114.22|112.39|112.39|106.89|103.84|108.72|106.89|108.11|108.11|108.11|108.11|106.89|109.33|107.5|106.89|106.28|104.45|107.5|109.33|110.56|113|111.17|111.78|112.39|113.61|115.44|115.44|116.66|116.05|120.33|114.22|119.72|110.56|108.11|108.11|103.23|107.5|111.17|114.22|113|113|117.89|113.61|109.95||116.05|124.6|125.83|127.05|129.49|125.83|134.38|144.15|129.49|115.44|111.78|109.33|109.95|109.33|108.72|108.11|113|110.56|109.33|110.56|111.17|111.17|111.17|109.95|113.61|113|113.61|114.22|113|112.39|111.17|109.95|115.44|116.05|120.94|123.38|122.16|122.16|118.5|122.16|116.05|108.72|110.56|108.11|106.89|111.78|114.83|119.72|123.38|122.16|116.05|121.55|119.72|119.11||120.33|120.94|122.16||120.33|123.38|127.05|129.49|129.49|108.72|103.84||102|109.33
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|156|148|146||||||155|156|157|160|156|158|157||155|159|157|160|154|154|156|151|148|148|||147|143|142|141|141|138|137|130|136|137|146|154|163|164|165|166|166|164|170|172|171|171|169|168|166|163|169|173|177|174|174|176|179|176|188|181|174|169|160|165|164||166|163|163|154|158|163|160|168|168|165|167|167|171|172|170|168|168|170|170|172|173|176|173|171|177|175|175|177|179|173|165|170|170|170|176|178|191|192|196|196|196|197|194|194|193|194|194|194|193|192|192|197|197|197|199|200|202|202|208|204|202|202|200|200|199|196|195|193|193|187|194|194|196|200|202|204|208|196|199|199|190|202|200|199|200|199|200|200|198|208|222|218|224|224|224|226|222|226|224|224|230|230|234|232|228|234|232|226|242|250|256|246||166|175|186|198|206|208|206|218|230|244|256|274|286|304|304|300|294|294|288|290|294|288|306|328|348|346|372|400|430|390|412|384|398|400|416|416|442|436|428|440|438|438|460|450|478|484|484|490|505|535|570|590|550|585||560|560|550||550|545|540|575|550|560|535||570|575
06452|101344|/equities/bayan-resource|JKSE|21350|21350|20600||||||20300|20000|19500|19600|20675|20275|21300||21300|21200|20825|20650|20100|19850|19400|19100|19250|19325|||19075|19225|18900|18600|18950|18825|18400|18450|18375|18350|18300|17625|18825|18750|18300|19000|18825|18500|18375|18250|18300|18100|18500|18325|18675|18675|18775|18850|19050|19000|18750|18025|18525|19500|19850|19900|20000|19875|19800|20500|20700||19950|19900|19900|19900|19800|20000|19675|20500|19975|20025|19825|19800|21100|21175|20875|19825|20275|21775|20625|18500|17650|17450|16300|13750|13600|13000|13000|13175|13000|12625|13550|14175|14600|13575|11550|9425|93100|92400|92350|91450|91125|91250|92550|92000|86550|82725|75950|73500|73050|73050|72300|72100|72300|72550|72100|72800|71875|72625|72800|72800|70775|70775|70750|70175|70150|71000|71200|71000|72500|72100|71525|70750|68800|67925|67675|66875|66550|66825|65975|66000|65525|66000|65500|65500|65400|65375|65000|65100|65225|65000|65100|65375|65375|65350|65325|65500|66025|67000|66075|66450|65000|63625|63550|63500|64150|65000|65475|63000|64000|65075|65575|65800||65800|66000|66050|66100|66100|66075|66000|65975|66000|66425|67000|66400|67400|66700|66050|66000|66000|66000|66150|66150|66000|66150|70500|70875|70500|69825|70450|69475|73000|75000|79500|75200|77950|75600|70800|64900|63800|63975|62975|63750|63400|63375|61775|59900|62900|64975|65600|59450|54900|54375|54200|54325|53925|53750||52850|51800|52250||51775|50625|46550|45400|45425|45975|45200||44500|44500
06453|101219|/equities/bayu-buana-tbk|JKSE|910|915|910||||||860|885|895|895|890|900|950||950|940|940|945|940|935|925|955|950|965|||960||||960|965|965|965|970|975|970|965|980|965|970|970|980|975|970|960|970|975|970|965|950|965|960||965|965|985||985|||975|1005|965|995|995|995||1000|1000||1000|995||1000|990||||990|1050||980|995||980|1000|1000||1000|995||995|||965|950|1005|1005|1005|1005|1000|1000|1000|1005|1015|1015|995|1050|1050|1090|1080||1100|||1135|||||||1140|1150||1150|1040||1090|1090|1090||1050|1050|1100|||||1100|1090|1090||1090|1080||1090|||1060|1060||1080|||1080|1070|1070|1080|1080|1080|1060|1080|1040|1065|1080|1120|1100|1095|1095|1065|1100|1100|1095||1050|1060|1050|1050||1050|1085|1130||1130|1090|1045|1120|||1190|1110|1105|1095|1150|1165||1095||1095||1065|1140|1090|1140||1140|||1155|1160|1240|||1190|1185|1195|1100|||1100|1085|1070||1090|1120|1120|1100|1100|1100|1170|1170|1165|||1180|1100|1135|||1140|||1070|1140|1145||1165|1060
06454|101345|/equities/bekasi-asri-pe|JKSE|68|72|72||||||71|72|75|77|74|73|76||77|76|76|76|81|61|61|57|58|58|||57|61|65|69|74|76|78|80|77|75|78|80|82|85|85|85|85|86|86|86|86|86|87|86|85|86|87|92|92|92|92|90|87|86|85|80|79|83|82|82|82||83|82|81|85|84|83|84|77|82|88|81|87|92|92|92|95|94|93|93|92|93|91|92|93|91|94|91|90|94|94|101|100|103|109|112|110|113|115|117|118|121|122|126|126|126|127|128|129|125|125|125|127|129|129|127|128|131|131|131|129|127|127|125|120|125|129|125|123|121|119|120|125|133|137|134|138|143|140|147|157|119|123|126|133|135|133|142|116|115|116|117|122|121|125|125|125|125|124|122|121|123|125|119|116|113|118|119|122|121|120|117|122||131|140|150|147|157|164|153|164|168|151|125|117|124|133|114|96|94|93|93|93|92|91|90|96|98|98|99|100|99|97|95|92|92|94|95|91|93|93|92|92|94|101|86|86|85|88|89|90|91|90|89|88|89|88||90|88|88||87|88|88|90|90|86|84||87|92
06455|101346|/equities/bekasi-fajar-i|JKSE|150|148|147||||||131|132|132|132|133|130|127||128|129|128|128|127|123|132|131|131|132|||127|127|127|126|131|131|132|133|135|135|143|143|145|144|143|146|145|142|142|142|143|143|143|144|142|142|142|142|145|146|151|153|151|151|146|142|145|149|141|141|131||130|130|130|129|126|125|125|125|120|126|123|125|131|131|131|132|131|132|134|134|134|134|134|134|134|134|133|133|134|132|132|130|131|133|135|138|138|139|139|139|139|138|138|137|135|137|135|135|138|137|135|133|134|131|131|132|134|134|130|139|149|157|156|158|159|156|156|155|155|152|156|157|154|158|164|167|167|169|165|157|151|155|160|171|171|172|171|169|173|175|176|181|174|179|174|172|171|167|155|154|157|155|153|151|149|153|151|149|141|147|155|154||158|156|153|143|141|139|142|145|144|138|137|138|137|127|124|125|125|124|122|116|113|113|115|115|116|117|117|118|118|118|116|113|118|123|127|126|126|124|122|126|116|112|109|110|110|110|111|118|121|121|122|121|122|118||118|116|118||115|110|107|106|107|106|106||106|106
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||595|635|680|705|700|720|750|740|745|750|765|745|740|720|720|755|750|775|765|740|725|720|744|704|704|708|708|700|722|660|618|664|712|736|742|748|744|740|756|768|760|760|762|760|768|776|772|778|746|758|752|762|790|818|834|832|810|776|774|784|770|762|788|800|790|784|780|776|780|794|776|744|782|798|800|796|796|800|782|786|800|786|770|790|774|776|792|826|760|768|824|884|950|1020|1050|944|938|920|906|910|906|918|916|926|930|932|912|920|958|934||930|942|920|906|912|914|934|966|950|936|912|904|930|946|972|960|950|906|968|1040|952|968|824|884|902|820|840|690|652|676|600|642|690|740|794|852|872|844|850|846|836|838|838|830|834|838|844|860|846|854|864|854|852|902||922|862|846||848|830|884|950|1020|1005|942||894|860
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|282|282|280||||||286|282|284|282|282|282|280||278|286|284|280|284|290|288|288|286|282|||288|286|280|280|288|286|288|288|288|292|292|294|294|294|292|290|292|296|292|290|288|290|286|284|286|284|284|286|286|286|284|286|286|288|282|284|282|282|280|284|284||282|286|282|284|280|276|282|282|280|282|268|288|290|292|292|290|288|288|288|288|290|286|292|288|290|290|290|288|286|288|284|284|288|290|292|290|292|292|292|292|292|290|292|288|288|288|288|286|284|286|284|290|290|292|288|290|296|284|284|284|282|284|282|282|282|280|280|280|280|280|282|282|282|286|284|288|284|284|286|284|282|284|286|290|286|292|286|294|296|290|290|296|288|286|284|284|284|282|282|282|284|284|284|282|280|282|282|282|282|284|284|284||284|284|286|284|286|284|286|288|286|284|282|282|284|284|286|290|286|284|284|286|282|282|284|284|286|288|288|290|280|280|280|278|280|280|280|282|282|280|278|278|284|282|292|310|302|324|346|320|316|316|300|306|288|282||278|276|272||274|274|270|270|270|270|270||268|268
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|||||||50|50|50||50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06460|101349|/equities/berlina-tbk|JKSE|1100||1050|||||||||1050|||||||||||1050|||1050|||||1085||1030|1030|1030|1075|1075|980|1050|1050|1050|1020|1070|1070|1070|980|950||925|905|945|910|900|900|920|900|880|870|895|||900||920|985|1055||1070|||1010|920|||||920|920||||970|1030|||1070|1050|1050|||1105||||1100|1000|1000|1030|975|1020|885|865|930|995|1065|||1050|1090|||1050|1100|||1075|1055|1095|1110|1120|||1075||1155||1225|||1185||1200||1280|||||||||||||||1290||1300|1150||||1150||1080||1115|1100|1150||1200|1180||||1215|1225|1150|||1230|1015||1055|||||1055|||||||1095|1070|1150|955|955|1020|1075|1115|895||900|900||||895|||960||960|||||955|975|1045|1005|1005|1035|950|1000|1010|1010|980|||1035|1085|1085|1085||||||985|1055||1000|1000|1025|||1025|1040|1040|1050|1080|1065||960|1030
06461|101350|/equities/betonjaya-manu|JKSE|416|418|412||||||412|408|428|412|422|404|418||402|398|394|384|||378|394|406|400|||406||400|404|400|404|392|372|398|400|390|402|400|400|408|400|398|404|404|400|412|400|410|396|420|406|404|404|408|410|428|428||400|424|410|424|418|414|412|398||410||416|418|420|412|412|414|394|408|412|402|398|392|410|410|412|424|392|402|430|432|434|430|432|436|446|436|438|430|428|444|438|432|428|430|430|432|440|438|430|424|426|430|428|420|438|436|430|430|436|424|418|416|396|420|406|408|424|426|428|426|422|420|416|402|400|382|380|372|376|378|372|380|376|374|370|370|358|378|366|390|366|368|378|384|378|378|374|380|378|376|380|380|378|378|382|380|386|400|382|390|370|390|378|390|378|378|378|378|370|366||364|372|372|380|374|392|384|390|376|338|328|322|326|318|318|306|304|300|300|302|296|294|302|308|300|300|304|292|300|296|296|292|290|290|306|304|298|292|294|294|298|298|294|290|282|280|282|286|296|306|290|304|310|326||350|366|368||372||364|364|372|372|372||372|360
06462|101351|/equities/bfi-finance-in|JKSE|1290|1320|1260||||||1305|1315|1315|1325|1350|1350|1355||1315|1320|1305|1315|1290|1300|1295|1280|1285|1275|||1260|1250|1230|1215|1275|1260|1305|1335|1360|1325|1345|1340|1335|1340|1340|1315|1300|1315|1290|1260|1345|1315|1300|1275|1260|1245|1245|1235|1245|1235|1205|1205|1195|1155|1130|1085|1095|1085|1090|1130|1120||1125|1110|1100|1105|1085|1080|1090|1045|1080|1075|1010|1020|1055|1060|1030|1010|1015|1015|1025|1020|1015|1010|1005|1020|1055|1040|1055|1060|1085|1100|1085|1070|1070|1065|1055|1090|1090|1105|1080|1090|1075|1075|1110|1105|1120|1120|1070|1065|1095|1090|1105|1080|1095|1110|1080|1085|1075|1070|1050|1090|1065|1020|1000|995|1000|1005|985|980|975|965|990|1000|1030|1060|1050|1080|1105|1100|1095|1095|1065|1070|1120|1135|1115|1135|1130|1125|1130|1105|1085|1110|1120|1145|1125|1115|1120|1115|1150|1155|1170|1190|1160|1200|1170|1170|1180|1225|1150|1130|1180|1170||1165|1215|1235|1240|1225|1260|1250|1225|1215|1150|1150|1160|1140|1160|1125|1125|1115|1150|1160|1140|1120|1130|1075|1065|1015|990|990|1005|1000|995|1025|995|1030|1095|1050|1040|1015|1000|980|1010|980|935|980|1010|955|1005|1060|1095|1130|1185|1190|1175|1120|1110||1110|1110|1080||1065|1090|1095|1090|1080|1095|1070||1045|1120
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|745|760|760||||||755|755|750|745|745|740|740||740|735|735|755|765|765|775|765|750|755|||765|775|775|790|800|810|825|835|835|830|825|835|850|855|845|835|825|815|790|790|795|785|780|780|780|770|775|790|805|820|825|810|810|815|830|845|850|855|845|835|820||830|820|815|825|815|800|795|790|795|795|805|830|855|870|850|845|855|845|860|880|875|860|850|845|835|815|810|805|800|785|780|785|790|780|785|795|800|830|830|825|830|835|835|835|830|810|805|815|820|820|835|840|855|865|885|885|880|880|875|865|860|870|875|875|870|860|850|845|835|840|845|865|860|870|880|880|895|900|885|880|870|870|855|870|865|850|845|870|880|880|885|925|930|945|970|1000|1015|1025|1045|1045|1065|1070|1070|1060|1055|1045|1060|1055|1035|1025|1010|1005||995|990|985|995|980|980|985|985|990|995|990|1000|1000|1005|980|985|995|995|995|1000|995|990|990|980|980|985|980|975|960|965|965|960|965|960|960|975|975|970|970|980|975|960|965|975|975|985|985|995|990|995|985|980|995|995||1010|1005|995||990|980|990|1000|1005|1005|985||980|980
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50||||||50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|51|52|51|52|52|52|52|51|52|52|53|52|52|52|53|52|53|53|55|55|55|54|53|52|53|51|51|51|51|51|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|52|52|52|51|51|51|51|51||51|51|50||50|50|50|50|50|50|50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|57|56|54||||||55|55|57|58|58|57|58||59|60|60|59|56|58|57|55|53|52|||52|52|52|53|52|53|51|53|53|54|55|56|50|52|54|57|56|57|58|58|57|57|58|60|59|59|60|60|60|61|60|60|59|60|59|60|59|58|60|61|61||61|62|62|60|63|56|57|59|61|65|67|67|66|65|63|66|66|66|65|67|67|65|66|69|70|70|70|74|72|74|73|71|73|73|75|76|77|77|79|80|80|80|80|80|80|80|80|80|80|82|82|82|80|80|80|80|80|80|80|80|79|80|80|79|78|77|77|76|75|77|81|83|83|83|83|84|84|83|84|83|84|84|83|84|84|85|85|84|85|85|85|86|85|84|84|84|84|84|84|84|85|85|84|84|83|83|81|80|79|84|84|84||83|84|85|86|87|90|90|86|90|83|83|83|80|82|80|83|83|84|84|84|84|84|84|89|91|88|82|81|81|81|82|81|85|86|86|88|86|92|83|81|79|79|81|81|81|81|82|82|83|83|83|83|83|83||83|84|83||83|84|83|84|84|83|83||84|84
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|81|83|86||||||88|87|83|81|80|85|83||83|81|84|83|83|84|84|87|84|83|||84|84|84|83|83|83|84|85|83|85|83|85|82|84|84|83|83|84|83|82|81|81|81|81|81|84|81|82|86|82|82|82|85|85|86|84|86|86|86|86|84||83|88|85|84|83|82|84|86|86|92|95|96|94|100|101|100|100|102|107|114|103|105|108|105|109|109|108|111|109|112|119|117|117|122|117|108|105|110|103|108|110|113|113|113|112|119|114|115|119|115|114||122|121|121|120|123|123|122|120|117|125|125|126|126|126|128|123|130|130|129|128|124|129|126|129|128|130|129|129|129|138|148|145|137|133|139|134|135|136|138|135|133|132|135|140|138|134|134|137|135|131|134|129|130|129|126|125|128|129|127|126||125|126|126|125|124|127|127|126|125|125|128|128|126|127|124|128|129|128|125|123|122|128|128|125|128|134|131|136|131|132|137|130|136|138|140|137|134|139|143|146|138|141|147|147|150|150|154|155|155|153|155|161|173|186||200|204|208||212|214|208|202|200|210|206||204|208
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|400|420|402||||||422|434|452|462|460|480|472||505|540|580|620|665|650|630|630|630|615|||595|595|595|610|620|645|650|665|665|660|680|670|665|675|680|680|685|695|695|695|695|700|705|700|705|700|705|700|695|700|685|675|680|680|660|655|695|700|680|700|700||660|680|680|700|705|705|700|705|710|715|720|720|740|730|765|760|760|760|780|745|730|720|710|720|725|720|715|710|740|760|750|735|755|765|785|800|780|820|845|820|815|845|850|850|850|675|620|615|615|625|600|600|630|675|725|775|800|790|785|830|860|875|860|865|865|820|815|805|805|810|810|815|815|815|790|805|825|835|830|815|760|795|785|825|815|830|810|840|885|920|935|915|865|865|775|760|760|760|735|725|720|715|710|700|720|755|750|800|780|775|800|800||790|780|775|760|800|810|795|810|830|770|740|795|850|870|900|925|840|720|715|705|705|700|690|720|685|720|680|705|755|760|775|830|890|955|1025|1100|||||||||||940||845|710|725|685|550|410||354|274|272||258|260|264|266|278|280|260||234|246
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1205|1215|1205||||||1195|1200|1190|1195|1215|1205|1195||1210|1205|1200|1210|1215|1225|1235|1230|1215|1225|||1220|1210|1210|1200|1205|1190|1205|1215|1210|1205|1220|1225|1230|1230|1235|1235|1235|1230|1230|1220|1215|1200|1210|1235|1245|1245|1230|1225|1240|1240|1245|1240|1240|1220|1230|1240|1255|1255|1245|1225|1240||1250|1260|1260|1270|1260|1255|1235|1230|1245|1250|1250|1260|1280|1290|1280|1275|1285|1275|1290|1280|1270|1275|1280|1280|1275|1275|1275|1275|1265|1255|1245|1245|1255|1265|1265|1270|1270|1285|1280|1285|1270|1280|1275|1265|1270|1265|1275|1290|1300|1290|1310|1300|1320|1340|1345|1355|1355|1350|1350|1340|1325|1315|1310|1310|1295|1290|1285|1285|1270|1270|1255|1260|1275|1270|1275|1275|1295|1295|1300|1295|1280|1300|1275|1290|1280|1280|1275|1275|1265|1245|1260|1275|1270|1270|1275|1290|1275|1270|1270|1275|1300|1300|1300|1280|1270|1270|1285|1305|1335|1325|1350|1340||1330|1315|1295|1295|1270|1255|1270|1290|1310|1310|1295|1305|1300|1315|1300|1300|1315|1325|1315|1315|1315|1305|1330|1310|1310|1300|1290|1280|1280|1265|1270|1255|1275|1290|1305|1305|1305|1300|1285|1300|1295|1290|1300|1280|1285|1310|1325|1335|1330|1320|1305|1310|1330|1345||1335|1320|1320||1315|1330|1335|1350|1355|1350|1335||1325|1325
06470|101353|/equities/bisi-internati|JKSE|1650|1650|1650||||||1590|1650|1640|1640|1660|1675|1670||1665|1690|1695|1685|1695|1695|1690|1675|1675|1680|||1685|1670|1680|1680|1685|1670|1680|1705|1710|1655|1665|1665|1670|1675|1665|1665|1710|1630|1745|1745|1750|1745|1750|1775|1700|1685|1670|1680|1690|1680|1670|1680|1650|1590|1565|1550|1570|1570|1570|1580|1580||1580|1565|1550|1540|1510|1515|1530|1530|1500|1530|1500|1475|1570|1570|1550|1560|1550|1520|1490|1560|1570|1570|1570|1565|1570|1550|1565|1560|1600|1570|1580|1510|1595|1590|1610|1600|1590|1590|1550|1550|1540|1550|1550|1555|1515|1525|1605|1635|1600|1600|1595|1580|1630|1590|1560|1520|1540|1505|1480|1455|1460|1455|1445|1450|1375|1320|1315|1275|1260|1230|1240|1240|1250|1225|1250|1265|1265|1265|1230|1215|1225|1245|1270|1290|1290|1285|1280|1280|1290|1305|1305|1280|1270|1285|1265|1220|1270|1265|1295|1380|1365|1355|1355|1325|1330|1360|1370|1380|1375|1385|1410|1400||1415|1355|1450|1440|1450|1450|1475|1485|1490|1450|1480|1495|1565|1545|1480|1475|1475|1475|1510|1470|1440|1415|1425|1430|1445|1440|1415|1390|1405|1385|1390|1440|1545|1625|1620|1620|1620|1590|1595|1640|1585|1525|1555|1580|1580|1525|1635|1755|1705|1750|1795|1800|1735|1790||1840|1885|1825||1770|1570|1570|1565|1535|1550|1540||1485|1530
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1750|1715|1655||||||1640|1610|1630|1620|1610|1600|1595||1645|1625|1625|1660|1735|1770|1785|1730|1680|1690|||1670|1670|1660|1635|1635|1640|1745|1790|1820|1780|1775|1730|1715|1715|1725|1740|1740|1760|1745|1765|1685|1730|1720|1725|1750|1815|1790|1790|1790|1810|1765|1680|1685|1730|1615|1595|1595|1555|1450|1445|1430||1420|1425|1405|1400|1405|1390|1385|1365|1360|1380|1330|1330|1330|1420|1415|1400|1385|1400|1425|1405|1410|1400|1440|1530|1525|1500|1510|1525|1555|1520|1515|1515|1500|1500|1560|1580|1590|1545|1530|1540|1540|1575|1550|1520|1550|1520|1500|1500|1555|1645|1655|1615|1665|1600|1600|1540|1535|1515|1500|1500|1360|1360|1350|1350|1365|1375|1370|1375|1365|1360|1390|1375|1355|1365|1385|1390|1365|1355|1345|1345|1330|1350|1355|1380|1360|1380|1385|1390|1415|1400|1425|1435|1425|1425|1425|1430|1395|1370|1375|1375|1390|1365|1350|1355|1330|1360|1375|1395|1460|1475|1555|1585||1585|1625|1625|1655|1650|1645|1625|1590|1525|1510|1500|1595|1655|1655|1655|1615|1610|1580|1580|1530|1500|1500|1520|1490|1490|1500|1510|1510|1485|1485|1505|1460|1565|1655|1680|1705|1700|1610|1565|1625|1710|1670|1725|1675|1600|1575|1475|1535|1600|1625|1605|1605|1700|1600||1660|1440|1220||1200|1180|1175|1160|1170|1180|1170||1150|1150
06473|1062863|/equities/borneo-olah-sarana|JKSE|57|56|57||||||58|56|57|57|57|58|62||65|64|65|64|64|65|64|62|60|56|||55|55|55|55|57|57|57|58|54|54|57|61|63|67|68|68|68|70|68|68|67|72|74|76|71|75|80|85|85|87|90|86|92|98|103|103|104|102|101|101|106||104|99|93|89|89|87|85|87|84|84|84|88|83|86|88|89|74|72|70|68|73|74|72|73|78|82|82|83|82|80|84|90|90|94|88|80|73|66|65|64|63|60|59|57|59|59|59|59|60|59|59|60|60|60|60|60|60|62|63|59|59|60|60|63|66|63|58|58|53|56|60|64|68|73|78|80|86|91|82|80|79|83|82|82|80|85|77|75|80|85|91|95|94|96|88|88|91|87|83|74|71|73|66|62|66|61|54|53|53|52|53|53||53|53|54|54|54|53|53|53|53|53|53|53|54|53|53|53|54|53|51|51|50|51|51|51|51|52|52|51|51|51|51|51|51|51|51|51|53|53|53|53|54|55|52|51|50|50|53|55|54|55|58|59|63|66||67|68|67||68|68|69|68|68|69|65||66|68
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|22|21|21||||||21|21|21|21|21|21|21||21|22|22|21|21|22|22|22|22|22|||22|22|22|21|22|22|22|22|22|23|24|24|23|24|23|23|23|23|23|23|24|23|24|24|24|24|23|24|24|24|23|24|24|24|24|25|25|26|26|25|26||26|26|25|26|26|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|26|27|27|26|27|27|26|27|27|27|27|27|27|27|27|27|28|28|28|28|28|28|29|29|28|28|28|28|29|29|28|29|28|29|29|29|29|29|29|29|29|30|29|29|30|29|29|30|29|29|30|29|29|29|29|30|30|29|29|29|29|29|30|30|30|30|30|30|30|31|31|31|31|30|30|33|34|34|35|35|36|36|35|36|36|35|35|37|37|36|37|38||38|38|38|38|37|39|40|41|40|40|36|37|37|39|39|39|39|41|40|37|36|37|34|33|29|29|28|29|29|29|28|29|29|29|30|30|30|30|30|30|30|30|30|31|31|31|31|31|31|32|32|32|32|33||33|33|32||32|33|33|33|33|33|34||34|34
06475|101221|/equities/buana-finance|JKSE|510|498|520||||||520|490|490|482|468|498|466||496|478|470|500|500|520|500|500|500|505|||505|515|510|510|520|510|510|510|520|515|525|515|500|500|505|515|515|500|500|496|490|500|482|490|505|540|498|535|545|535||555|530|535|565|510|535|505|520|555|540||545|535|535|540|570|535|525|555|585|585|625|610||625|585|585|560|565|595|580|560|565|575|575|575|580|570|545|550|560|570|575|575|570|565|575|580|580|580|615|590|600|590|575|575|555|570|560|585|555|555|555|560|580|580|570|560|585|575|560|585|565|550|555|570|570|535|535|520|530|525|494|515|520|498|520||498|535|482|482|472|472|492|460|494|490|480|450|480|480|510|535|492|486|505|535|456|426|406|400|406|418||410|412|410|410|400|410|410|406||430|412|404|402||422|410|422||418||418|402|412|||400||412|410|||||410|384|412||412|408|400||416|416||414|434|432|434||432|438|438|438|438|440|428|442|432|424|432|412|412|408||400|394|400||394|390|392|400|400|392|390||390|386
06476|101357|/equities/buana-listya-t|JKSE|118|120|116||||||118|118|115|112|113|111|114||112|108|116|124||||||||||||||||||||||||133|141|146|144|145|143|144|143|141|142|132|139|139|142|146|146|147|147|148|148|146|146|145|146|144|148||145|152|153|153|159|155|153|145|149|150|161|171|177|175|170|178|179|174|176|172|181|179|175|170|181|184|181|184|184|185|178|169|169|171|161|157|155|153|152|155|159|159|155|155|153|151|156|162|164|164|162|164|155|155|153|152|154|153|152|149|151|152|153|159|168|168|169|169|166|157|156|152|163|162|164|169|163|162|157|156|150|155|155|150|149|153|148|150|148|153|159|160|158|158|159|158|151|161|166|166|169|169|167|164|164|164|162|155|153|156|152|150||150|147|151|150|146|147|147|145|142|141|142|143|145|141|139|145|151|160|161|163|159|164|166|165|167|163|164|162|156|155|152|149|151|155|154|153|160|154|155|152|151|146|149|151|150|146|147|154|161|157|161|164|163|159||158|155|150||152|157|155|148|146|155|154||152|152
06477|101358|/equities/budi-starch--|JKSE|202|200|202||||||200|202|202|202|200|202|200||200|202|202|202|202|202|204|202|202|202|||202|204|200|202|202|200|204|202|206|206|206|206|206|208|208|208|206|206|208|208|210|210|210|210|210|212|208|208|208|206|204|212|216|214|216|214|214|214|214|214|216||214|216|214|214|218|212|212|212|214|216|214|214|226|228|224|212|214|214|218|220|214|216|218|218|218|218|222|218|214|208|208|206|208|208|210|208|210|210|210|214|214|214|210|212|206|206|206|206|206|206|204|204|212|210|210|212|214|214|212|208|210|206|206|208|202|199|199|200|192|189|198|200|206|208|210|206|206|210|204|202|198|204|212|208|212|216|212|214|218|222|224|220|220|216|218|226|224|228|228|226|226|226|230|224|220|216|212|208|206|208|208|197||194|206|216|218|218|216|222|224|222|222|222|220|220|222|224|236|236|234|232|236|236|240|232|232|228|218|216|218|216|214|208|212|220|236|246|234|234|232|224|222|220|216|216|218|208|204|214|218|218|222|216|226|234|226||238|252|262||270|256|252|250|246|250|242||224|220
06478|955767|/equities/bukaka-teknik-utama|JKSE|1055|1090|950||||||935|935||925|925|935|920||940|950|940|950|965|980|950|940|910|950|||960|960|950|945|900|915|905|955|960|970|1015|1015|1015|1050|1100|1100|1125|1125|1095|1125|1170|1105|1185|1150|1180|1180|1145|1110|1155|1115|1155|1100|1145|1100|1090|1060|1090|1095|1090|1065|1070||1010|1025|1070|1070|1015|1015|1010|990|1060|1045|1085|1165|1130|1170|1175|1150|1170|1140|1125|1110|990|1030|1000|1020|1020|1015|1000|1000|1055|||1055|1055|1050|1060|1070|1035|1055|1065|1060|1065|1065|1065|1065|1055|1040|1070|1040|1080|1080|1050|1090|1055|1050|1060|1065|1065|1050|1065|1100|1090|1040|1050|1050|1080|1030|1075|1075|1095|1085|1080|1080|1075|1070|1115|1130|1130|1160|1130|1130|1140|1110|1130|1135|1125|1205|1135|1155|1155|1125|1125|1145|1160|1060|1045|1100|1095|1080|1060|1050|1025|1010|995|980|980|980|980|985|960|985|980|980||975|980|980|970|985|970|970|960|945|945|980|980|975|975|970|975|975|975|975|950|960|985|975|990|980|995|1005|1025|1040|1045|1015|1010|970|990|1050|1050|1050|1035|1045|1045|1070|1060|1020|1050|1050|1060|1055|1045|1065|1045|1070|1065|1060|1035||1065|1065|1060||1055|1045|1040|1050|1040|1040|1040||1050|1055
06479|1175886|/equities/bukalapak.com-pt|JKSE|236|228|226||||||228|228|234|230|230|232|230||228|228|236|238|242|244|252|234|232|228|||220|220|224|234|248|246|254|254|258|256|256|260|262|260|258|260|258|260|260|264|262|260|266|272|268|284|284|278|282|290|296|296|296|286|276|288|288|286|282|276|264||258|256|256|262|260|260|258|256|258|254|254|254|264|264|260|262|268|266|264|260|260|258|254|252|262|268|274|276|262|254|260|258|258|252|256|274|278|274|270|280|296|302|300|292|296|310|306|304|302|306|298|280|280|276|274|276|272|272|270|272|274|276|270|260|256|256|254|250|246|242|252|256|254|266|268|272|276|272|270|266|262|274|280|276|270|278|278|278|278|276|270|280|276|290|288|286|284|274|282|278|282|290|296|294|294|316|312|310|306|314|332|328||332|328|316|314|300|304|310|316|324|300|296|292|294|298|278|274|282|284|278|274|252|252|250|252|252|252|250|256|250|250|252|248|266|262|262|266|284|284|278|284|282|274|272|274|266|264|264|278|288|282|280|284|294|292||292|284|284||276|278|294|304|284|286|274||270|290
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4120|4110|4040||||||3950|3940|3930|3940|3920|3950|3930||4030|4050|4050|3990|3870|3850|3830|3710|3700|3710|||3750|3760|3660|3640|3810|3830|3860|3880|3860|3770|3830|3900|3940|3820|3860|3730|3700|3570|3540|3510|3520|3470|3470|3430|3400|3360|3360|3350|3400|3420|3330|3250|3320|3370|3360|3400|3430|3420|3360|3480|3510||3480|3410|3360|3300|3300|3320|3330|3310|3240|3260|3380|3390|3620|3680|3680|3650|3660|3660|3670|3690|3730|3740|3740|3760|3780|3720|3760|3750|3720|3620|3610|3610|3670|3650|3690|3760|3800|3770|3710|3640|3640|3680|3680|3630|3550|3520|3460|3490|3470|3460|3460|3430|3660|3760|3760|3750|3720|3710|3740|3800|3780|3780|3710|3730|3780|3790|3750|3690|3960|4180|4230|4250|4210|4160|4140|4230|4200|4200|4200|4130|4070|4130|4140|4140|4090|4250|4200|4160|4180|4200|4300|4380|4310|4330|4310|4260|4310|4370|4470|4270|4240|4220|4170|4310|4260|4360|4310|4220|4090|4080|4150|4100||4070|4110|4110|4140|4080|4050|4010|4030|4100|4190|4180|4250|4270|4180|4110|4060|4060|4000|4010|4020|3870|3870|3910|3980|3980|3890|3850|3920|3800|3780|3750|3620|3700|3790|3980|3960|3930|4080|3990|4050|3780|3680|3710|3720|3680|3810|3740|3900|4040|4000|4010|4310|4540|4530||4440|4420|4390||4380|3920|4070|3980|3890|3920|3840||3670|3630
06481|101359|/equities/bukit-darmo-pr|JKSE|60|62|62||||||60|63|63|63|63|66|65||64|63|62|60|64|58|57|58|57|56|||56|55|58|62|65|67|68|67|70|73|73|73|73|72|73|72|73|73|72|73|73|73|72|73|74|73|73|72|73|75|78|78|78|75|73|74|73|76|76|76|75||77|75|74|74|70|70|72|72|73|76|79|80|81|85|86|87|86|87|86|83|88|93|95|92|88|90|83|83|81|75|73|72|74|73|75|73|76|80|80|81|79|78|82|85|85|84|84|85|85|86|86|87|85|84|87|87|92|93|91|91|93|99|99|100|99|100|100|100|105|112|117|108|111|114|113|108|111|104|108|92|78|82|83|81|83|83|83|83|83|88|81|85|84|83|83|83|82|84|83|82|82|80|82|83|80|83|80|82|81|81|85|86||87|87|86|86|86|82|84|84|88|92|94|98|94|96|88|79|74|72|72|64|62|62|64|63|65|64|64|62|51|51|53|56|60|64|68|68|71|70|73|73|73|73|74|73|73|76|76|80|81|82|80|81|80|80||80|80|80||80|80|79|79|77|76|80||72|77
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|67|68|65||||||66|65|65|66|66|65|68||69|69|69|68|68|67|68|70|69|68|||69|68|67|65|66|65|67|71|71|70|69|68|68|65|65|66|67|65|64|64|66|67|67|63|61|61|61|62|62|63|64|65|67|64|61|62|66|67|70|70|71||66|65|63|61|65|56|54|54|58|58|61|61|61|60|62|64|64|64|64|64|66|67|67|66|66|68|67|67|67|69|68|65|64|67|71|71|70|70|75|80|85|68|63|63|61|61|57|57|59|62|63|63|67|67|68|68|67|68|67|64|64|64|66|60|64|63|58|59|59|57|56|54|53|52|51|53|56|55|56|58|59|59|61|61|62|63|63|61|62|61|63|62|59|59|57|59|58|58|59|55|56|56|57|57|58|59|58|60|59|59|61|61||61|59|60|59|59|59|59|59|60|61|59|58|57|58|57|58|61|63|59|57|56|56|58|56|56|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06484|101361|/equities/bumi-citra-per|JKSE|59|59|57||||||56|56|56|57|57|57|56||54|54|55|55|58|57|58|58|58|57|||56|58|57|57|56|56|58|59|58|61|62|61|64|63|65|65|66|67|67|67|67|67|68|68|67|68|64|67|67|67|67|67|67|68|67|67|66|67|66|66|66||66|66|66|68|70|71|71|71|70|70|70|70|69|68|67|66|66|62|61|63|64|63|63|63|65|68|67|65|65|65|64|64|64|65|66|66|69|70|68|67|72|70|58|58|57|57|56|55|54|55|57|61|62|63|62|62|62|62|61|63|62|62|62|61|62|62|63|63|63|63|62|62|62|62|63|63|64|64|64|62|59|62|66|68|68|67|68|66|66|66|70|73|71|73|70|69|68|67|63|62|61|62|62|61|62|60|59|58|57|58|59|59||59|59|59|59|59|60|59|59|60|61|60|58|59|59|58|58|58|58|58|58|58|57|58|58|58|58|58|58|59|58|57|55|56|56|56|56|58|58|57|56|57|57|57|57|56|56|55|55|54|53|55|55|55|55||54|52|51||54|55|55|56|55|56|54||54|55
06485|101363|/equities/bumi-resources|JKSE|120|121|121||||||120|120|119|119|118|122|123||129|129|130|127|124|125|133|129|122|120|||119|118|118|117|123|122|124|125|124|120|123|126|133|133|133|134|134|134|133|133|135|136|139|140|143|137|137|134|139|143|145|140|146|153|151|151|154|154|155|154|153||148|147|147|146|142|143|141|137|132|138|144|145|155|161|158|161|161|163|168|168|166|166|162|164|167|170|173|172|174|169|171|163|171|167|170|181|182|181|178|173|184|186|188|184|179|174|172|174|174|179|184|179|183|168|168|169|178|176|180|183|181|186|186|185|175|176|167|166|162|151|160|164|156|164|173|167|162|155|145|135|127|131|132|128|137|147|147|157|157|168|177|189|192|200|190|186|195|202|198|177|170|166|152|159|166|163|149|142|137|133|134|135||123|124|133|133|131|113|107|100|100|107|113|110|112|102|104|93|86|83|81|80|77|75|74|75|74|72|69|69|68|67|66|62|65|66|61|63|65|63|63|66|69|65|59|59|56|55|55|57|57|57|56|56|57|57||55|55|54||54|54|54|54|54|55|55||53|54
06486|101362|/equities/bumi-r-mineral|JKSE|155|156|155||||||157|162|161|161|162|160|161||168|171|167|164|168|165|166|164|164|158|||157|154|147|147|154|153|154|152|152|151|156|162|166|166|163|160|160|161|161|164|167|165|172|170|171|168|165|165|176|179|177|174|181|189|185|178|181|182|193|195|186||182|180|174|180|154|156|155|152|153|151|147|151|162|159|159|159|162|165|168|164|160|160|158|164|167|164|168|170|171|171|171|164|175|175|177|184|182|178|175|173|182|182|187|182|182|177|175|176|179|184|187|182|183|182|174|166|170|172|175|173|173|177|183|182|177|176|173|171|171|150|149|146|144|150|160|161|160|162|140|132|140|145|155|155|166|178|167|174|179|192|206|220|220|224|220|226|228|230|228|232|240|242|242|244|240|246|232|228|222|222|226|226||228|224|228|226|224|222|222|222|220|220|220|230|232|230|226|232|232|216|218|220|214|214|220|222|228|226|228|224|222|222|226|220|236|244|248|254|260|256|252|266|270|262|276|280|238|214|206|208|222|222|222|220|218|218||212|214|210||208|206|204|208|206|212|212||199|200
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1015|1010|995||||||1005|990|1005|1020|1010|1000|990||985|975|975|975|955|965|970|960|945|945|||940|935|945|950|945|940|955|940|935|935|930|940|950|955|960|945|940|935|925|930|930|925|925|930|935|950|950|945|960|955|965|960|950|930|930|925|930|910|905|900|905||895|905|880|900|910|905|900|905|900|900|880|885|905|910|915|920|920|920|915|910|910|910|915|920|930|915|915|915|915|910|905|890|890|900|910|920|915|915|920|920|920|915|905|905|905|910|910|910|920|915|915|910|915|915|910|910|915|915|925|910|905|905|905|900|905|910|900|895|895|890|905|890|895|905|900|910|915|910|905|895|900|930|930|935|925|935|965|955|980|985|995|965|945|960|945|930|925|925|925|920|925|910|920|940|940|950|945|940|925|935|950|950||955|940|935|925|915|925|910|910|910|905|900|910|920|900|895|895|895|900|885|900|890|885|880|880|900|905|900|895|900|890|875|880|900|910|910|920|910|905|890|895|895|895|895|900|895|895|895|910|920|935|935|930|930|930||925|920|910||910|915|910|880|890|905|900||890|900
06488|101365|/equities/bumi-teknokult|JKSE|50||50|||||||||||50|||||||50||50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||||||50|50||||50|50|||50|50|50|50||50|||||50|50||||50|||50|50|50|50|50|50|50||50||||||50|||||50||50||50|||50||50|||50||50|50|||50||50|50|50|50||||50|50||||50||50|50|50|||||50|50|||50|||50||50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50||50|50||50|50||50|50|50||50||||50|||50|50||50|50|50||50|50|50|50|50|50||||50|||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|||50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|382|378|380||||||380|382|382|378|380|380|380||390|388|384|384|376|380|372|372|380|378|||378|376|380|372|354|372|396|396|398|398|404|404|406|404|406|406|406|404|404|402|406|408|404|400|416|404|416|416|416|416|416|416|414|414|414|412|414|414|416|404|424||426|428|418|420|416|418|412|410|410|402|402|398|404|418|410|406|408|406|416|410|412|412|412|406|406|398|396|388|378|364|366|366|364|368|388|392|396|400|394|392|396|398|396|402|414|416|410|412|422|422|420|442|440|450|450|450|460|470|492|505|505|505|505|520|530|515|505|510|505|505|515|515|515|530|545|560|550|525|525|545|560|560|560|550|555|575|585|590|605|560|580|595|590|590|520|500|496|500|525|545|560|570|570|570|575|580|580|585|580|580|590|590||590|585|595|595|590|590|590|570|580|590|595|590|595|595|605|600|585|580|585|570|555|540|560|565|565|565|575|565|575|570|575|585|610|575|580|575|595|600|595|610|595|580|595|600|595|590|610|610|590|600|605|615|625|645||650|595|590||610|610|570|560|560|580|540||560|600
06490|1025102|/equities/buyung-poetra-sembada|JKSE|89|89|88||||||88|86|91|89|92|93|91||89|88|89|89|90|93|90|91|90|89|||89|89|86|91|96|97|98|99|99|96|99|99|99|105|110|111|112|111|111|108|108|110|106|107|109|100|105|111|111|109|112|100|100|99|99|100|99|102|100|99|98||99|98|98|98|97|98|96|96|98|98|99|98|102|102|97|101|101|102|102|102|102|101|95|99|98|102|101|100|104|104|104|102|105|110|112|112|110|115|116|121|123|121|119|125|125|124|125|124|125|125|126|125|125|126|127|126|125|126|126|126|126|126|125|126|128|127|127|127|125|122|126|129|130|130|131|139|145|142|142|134|127|126|126|130|130|124|124|127|127|125|126|127|127|127|127|128|127|127|127|122|129|129|129|130|129|130|129|128|129|131|133|133||132|131|127|126|127|127|127|127|127|127|125|129|129|127|127|125|129|135|126|125|124|124|123|127|128|128|128|127|126|128|129|125|132|132|135|136|137|137|137|138|137|135|141|141|141|142|142|144|146|143|143|147|146|146||148|145|143||142|145|145|143|143|144|142||143|144
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52|52|52|52|51|51|52|52|52|52|51|50|51|50|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|52|52|52|53|53|53|53|54|53|53|53|53||53|53|52||52|52|52|52|52|51|50||51|54
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|170|169|168||||||168|168|169|170|173|170|179||179|176|175|175|179|180|180|183|179|174|||178|176|181|176|157|158|160|159|165|168|168|168|170|172|171|169|173|173|166|170|169|168|180|181|183|181|181|180|178|180|185|185|187|185|190|185|186|183|182|180|170||166|161|156|155|142|142|137|143|153|164|173|186|198|198|199|202|204|199|197|198|190|191|200|214|226|226|226|226|226|226|226|224|228|228|228|230|228|226|226|226|232|228|228|234|230|230|228|224|228|230|226|226|226|226|222|212|224|238|238|232|232|240|252|246|260|268|228|216|216|210|216|220|216|212|212|214|202|212|212|208|208|216|214|210|196|200|194|202|202|214|224|224|224|224|216|212|204|199|197|194|198|197|197|196|191|197|197|193|191|188|188|202||216|232|242|232|222|214|228||222|206|212|222|220|214|224|210|200|182|163|147|158|138|131|134|131|122|110|109|108|105|101|97|97|95|102|98|105|111|109|105|102|100|96|91|90|89|88|89|89|87|87|88|87|86||87|86|86||86|87|87|83|86|86|85||86|87
06493|1056519|/equities/campina-ice-cream|JKSE|330|324|318||||||318|316|316|312|320|316|310||320|320|320|316|318|320|318|320|318|304|||302|302|292|292|306|306|316|322|328|320|324|336|342|360|342|336|330|330|320|320|320|320|324|328|330|332|328|316|326|326|322|322|328|314|310|322|332|332|334|322|334||332|322|316|310|310|310|314|320|312|308|308|298|306|306|300|300|294|290|288|284|284|282|282|284|284|284|286|286|286|284|286|284|284|286|290|290|290|290|290|288|286|286|286|286|284|286|284|288|288|288|284|284|286|288|288|288|286|288|280|288|292|290|288|288|288|286|286|276|274|270|272|280|280|282|280|282|282|282|280|284|284|288|288|286|286|286|286|286|286|286|288|290|292|292|288|294|288|288|288|284|290|290|290|294|290|292|292|292|292|292|294|294||294|292|290|288|286|286|288|288|280|294|316|334|328|330|310|292|292|292|282|276|274|274|276|278|276|272|270|266|264|266|270|266|272|276|274|270|270|266|268|270|268|266|266|266|266|268|268|276|278|278|278|278|290|282||276|270|270||268|268|266|266|266|270|270||268|272
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|665|665|670||||||680|690|695|695|705|705|700||700|700|700|695|695|685|675|685|685|680|||680|680|680|685|695|690|700|695|695|695|695|695|705|700|700|700|700|705|710|710|700|700|705|710|705|715|715|725|730|730|720|720|720|715|715|725|735|730|730|725|725||720|705|710|715|705|710|695|690|685|695|695|700|710|710|710|705|700|710|715|705|710|705|710|735|745|725|720|735|725|715|705|710|725|710|715|715|715|730|740|745|755|750|755|755|755|755|745|730|735|725|740|735|750|745|745|745|740|760|755|750|755|755|775|795|785|780|770|760|760|750|740|755|770|775|765|760|735|775|765|770|755|760|760|755|765|730|770|770|775|785|785|805|830|825|805|820|810|810|820|840|855|860|835|835|840|835|855|870|875|860|880|855||845|830|815|795|795|795|785|800|795|795|790|795|800|795|790|775|775|765|755|760|740|730|735|730|725|725|715|715|700|700|685|675|680|685|665|675|680|675|655|660|655|620|615|600|600|580|570|575|585|575|565|560|570|575||575|575|575||570|575|580|580|585|580|575||565|570
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50|||||50|||||50|||50||50|||50||||||||50|||||||50|||||50|||||50|||||||||50||50|50||50||50||50|50||50||50|||50|50|50||50||50||||||50|50|50|50|50|50|50||50|50||50|||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||||50|50|50|||50|50|50||||||50|50|50|50|50|||||50|50|50||50||50|50||50|||50|50|50|||50|50||50|50|50||50|50|50|50|50|||||50|50|||50||||||||50
06496|101368|/equities/capitol-nusant|JKSE|97|92|88||||||94|94|92|87|88|93|91||87|87|86|86|87|88|89|88|91|85|||85|83|76|81|87|87|88|83|84|78|78|75|78|82|83|86|90|89|89|89|88|89|86|80|74|75|79|81|81|79|79|76|80|82|78|80|78|74|73|72|73||74|74|72|75|77|77|76|77|79|79|74|76|77|76|77|81|79|80|81|81|82|82|85|83|83|82|82|83|82|83|85|82|84|86|84|83|84|89|86|81|82|84|81|79|79|79|79|80|79|79|79|81|81|81|80|78|78|81|80|79|80|78|81|81|81|81|80|79|82|85|85|86|85|87|86|84|85|85|84|85|88|90|90|90|89|93|93|93|93|96|95|100|98|94|100|99|97|96|96|96|94|95|93|93|92|93|94|96|96|96|95|96||96|96|97|96|97|97|94|95|96|97|99|98|98|98|97|100|100|100|99|98|100|100|107|103|102|106|106|104|110|118|116|106|103|103|107|103|103|103|101|103|102|103|107|110|114|122|123|122|124|125|121|127|129|129||129|133|133||134|132|134|134|133|140|133||129|133
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||50|50||||||50|50|50||||50|||||50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|410|404|402||||||400|398|400|400|404|406|408||408|406|412|416|410|420|418|416|404|410|||412|410|402|400|414|416|412|420|420|416|424|426|426|426|430|430|428|424|418|418|416|410|410|414|412|418|416|412|418|418|416|424|424|428|426|420|416|418|410|418|414||416|416|410|418|414|414|414|410|410|410|400|400|410|410|410|414|410|410|412|406|406|410|402|402|408|400|406|406|408|408|406|404|406|414|418|422|424|424|422|418|416|412|412|414|410|410|410|410|410|406|404|402|410|414|410|410|410|414|410|420|416|396|390|390|390|388|390|390|388|376|372|392|366|372|398|400|394|400|396|398|394|398|398|396|398|402|400|402|402|404|402|406|402|408|408|404|400|396|390|400|400|398|394|396|390|396|414|412|398|416|388|386||384|386|390|380|380|394|380|370|382|380|380|384|386|394|380|398|396|382|380|370|364|362|370|368|370|388|382|380|380|368|354|350|362|384|396|398|398|394|398|400|372|372|376|384|384|408|408|416|426|438|434|436|436|438||436|414|410||410|400|396|396|398|396|394||380|388
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|86|85|76||||||73|74|73|72|66|70|71||66|70|65|65|65|63|60|60|60|58|||63|70|71|70|69|71|76|77|78|79|81|80|80|80|80|80|83|85|85|80|80|78|80|79|75|75|74|79|80|80|82|84|82|83|86|83|80|78|81|90|99||107|115|114|111|115|117|120|109|108|111|122|125|128|131|131|123|136|151|159|147|147|143|133|135|123|105|98|92|92|86|95|98|102|110|111|118|120|125|130|130|132|135|136|134|134|134|135|140|144|144|144|142|145|148|145|141|146|150|148|151|149|148|145|152|154|155|155|155|155|151|150|155|156|158|157|157|157|155|157|154|154|156|157|155|157|157|157|159|165|161|160|159|156|161|162|163|158|157|155|156|158|156|156|156|159|159|153|160|158|158|157|157||159|159|165|166|166|163|161|162|159|161|167|171|167|168|170|166|170|162|168|173|174|187|187|175|170|153|163|175|166|162|163|157|157|161|154|160|157|155|155|160|154|154|156|157|162|164|155|163|162|159|163|161|166|165||165|157|158||160|166|167|167|165|169|167||165|169
06500|101370|/equities/catur-sentosa|JKSE|720|705|715||||||720|740|715|745|745|740|740||730|730|735|725|775|770|740|740|740|730|||725|725|700|730|730|715|730|725|720|720|725|720|725|775|760|760|770|775|705|715|650|680|665|695|705|710|705|710|700|705|700|700|705|725|720|730|775|770|770|770|770||770|765||770|790|785|765|760|755|760|760|760|765|775|780|735|740|760|775|785|790|790|790|785|790|770|760|795|750|745|780|780|785|790|810|790|780|775|775|765|775|750|795|770|735|760|770|785|795|775|785|760|800|800|775|730|780|790|795|800|820|815|840|850|845|850|815|835|825|800|830|825|830|850|795|850|840|825|820|825|805|855|870|845|835|845|825|795|795|785|770|785|810|835|835|840|810|800|805|855|880|880|800|795|775|775|780|770|770|770|770|770||780|780|775|705|750|750|750|765|785|790|745|680|655|665|650|650|645|650|635|615|615|605|605|605|600|605|600|600|600|595|595|565|595|600|610|625|635|615|610|600|620|620|620|615|610|605|600|565|600|620|620|620|645|585||565|585|575||570|565|565|535|540|550|525||530|535
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|890|875|870||||||900|870|830|820|840|865|870||890|885|895|910|895|890|880|875|875|840|||835|835|830|800|770|755|770|790|810|850|875|885|900|865|860|855|865|875|890|895|905|905|910|920|905|895|890|895|895|890|880|875|880|895|915|890|885|885|885|880|890||905|895|890|890|885|890|895|890|890|890|890|880|890|895|895|890|880|865|845|845|835|845|840|810|790|795|810|810|815|805|805|795|795|790|790|810|815|805|805|800|805|815|835|830|840|845|850|870|900|895|890|865|885|895|870|860|840|825|815|820|830|840|850|875|895|890|885|880|865|860|865|845|835|845|835|855|850|845|830|815|800|800|810|810|815|815|820|840|855|855|855|890|915|965|1015|1065|1015|1000|1005|1025|1025|1015|1005|965|950|950|970|975|970|965|955|950||955|950|950|955|970|1000|1015|1010|1000|1015|1005|1020|1030|1020|1010|1005|1015|1005|990|990|985|985|985|980|995|1000|1000|1005|1005|1000|1000|995|990|960|960|945|910|860|855|885|855|845|840|845|830|835|830|860|885|875|870|850|890|880||875|865|850||845|835|845|830|820|815|865||925|955
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|107|106|105||||||104|106|107|108|107|109|107||106|109|108|109|109|110|112|111|111|112|||107|105|102|102|108|110|112|111|113|113|115|118|120|119|119|121|121|120|120|118|118|116|119|118|123|123|125|125|124|125|122|125|127|129|131|129|126|123|122|123|125||126|128|123|122|121|111|109|102|101|102|99|101|105|102|102|103|103|105|106|106|107|109|108|108|110|109|110|112|112|115|116|115|115|116|118|118|119|119|117|117|117|117|119|117|119|119|120|123|123|122|121|119|121|120|120|118|118|119|117|120|119|119|118|117|116|116|116|115|115|115|116|119|116|119|120|122|124|121|119|119|120|123|125|126|128|128|126|126|130|131|131|135|135|134|132|130|129|131|131|126|124|126|126|126|125|129|120|127|128|129|132|132||132|137|138|135|133|132|129|130|127|127|131|130|125|124|124|123|125|122|121|121|117|114|115|118|118|118|118|117|116|117|117|113|115|119|120|121|119|122|122|126|128|123|126|129|125|128|131|139|142|138|133|132|134|125||126|122|118||118|119|121|120|116|117|115||114|117
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|51|51|51|51|52|52|52|51|51|51|51|51|51|52|54|53|53|53|53|54|53|53|53|53||53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|53|53|54|54|54|53|53|53|53|54|54|54|53|53|53|53|53|55|55|55|55|56|56|56|57|56|56|56|56|56|57|57|58|58|57|57|58|58|58|58|59|58|58|58|59|59|59|60|58|58|57|58|58|56|56|58|58|59|59|61|62|61|61|59|57|59|62|62|63|66|65|66|66|65|67|72|71|73|74|72|72|67|66|66|66|65|65|65|64|66|65|64|65|65|66|65||66|67|65|65|65|65|69|69|69|69|68|68|68|68|68|64|64|64|64|62|60|60|59|58|59|60|58|57|57|56|56|55|58|60|60|60|60|60|59|60|59|59|60|61|62|65|65|68|69|67|67|68|72|74||70|69|69||68|68|68|66|66|68|67||66|70
06504|101372|/equities/centrin-online|JKSE|79|75|79||||||78|81|80|83|82|84|84||85|86|88|87|86|88|83|79|80|78|||76|79|82|86|91|93|97|99|98|93|96|98|102|101|99|103|102|103|103|104|107|110|110|110|110|111|110|109|114|121|121|120|113|112|110|109|107|111|102|100|99||100|101|102|97|96|93|95|98|101|101|103|108|112|113|109|112|109|110|114|114|118|117|121|123|124|124|123|123|120|125|126|123|131|132|137|135|135|144|147|140|136|135|130|134|135|130|134|131|134|131|137|135|137|132|133|132|141|141|142|140|145|140|140|141|141|141|138|131|136|135|139|148|153|156|157|161|169|152|142|138|141|151|160|160|161|162|162|164|164|162|166|172|172|172|173|174|170|170|172|180|180|179|180|185|181|182|185|190|188|171|169|169||167|168|169|169|169|170|171|172|173|171|166|166|170|170|169|167|169|166|168|165|163|163|160|163|163|167|169|168|163|163|160|170|182|182|180|180|178|178|176|179|179|179|180|184|181|177|180|188|189|188|188|192|200|199||197|196|198||194|185|185|180|181|186|182||176|185
06505|101374|/equities/champion-pasif|JKSE|422|418|422||||||416|416|416|416|418|418|418||420|416|418|416|420|424|422|420|420|420|||414|410|424|454|458|454|456|466|466|464|464|468|468|466|466|460|462|460|458|458|458|458|460|460|460|458|460|456|460|456|454|462|454|452|450|452|454|454|456|456|456||456|456|450|458|460|458|458|452|460|466|458|456|462|466|462|466|460|460|460|454|450|456|464|468|466|470|472|470|472|468|468|464|470|474|474|466|470|474|466|464|464|468|468|470|470|464|470|474|470|466|462|472|472|472|468|476|470|468|468|468|468|470|468|466|470|466|462|462|466|458|470|474|474|470|472|476|476|480|476|476|462|462|482|480|480|482|480|482|486|482|476|482|484|486|474|482|486|486|484|492|494|494|488|488|484|486|486|482|486|486|490|490||494|494|492|490|490|488|484|494|494|492|494|494|492|494|496|498|498|498|500|505|498|496|496|494|496|492|490|494|510|525|525|515|525|515|515|500|535|456|454|466|470|454|448|450|442|450|464|450|450|456|446|452|438|432||430|432|430||434|430|434|426|424|422|420||426|422
06506|101375|/equities/chandra-asri-p|JKSE|2310|2280|2260||||||2250|2210|2230|2200|2220|2220|2250||2250|2250|2280|2290|2280|2280|2280|2250|2230|2250|||2230|2170|2210|2190|2220|2170|2220|2180|2180|2130|2220|2210|2200|2250|2280|2290|2280|2300|2290|2290|2290|2290|2300|2300|2310|2320|2320|2300|2310|2310|2310|2310|2310|2280|2280|2310|2330|2330|2330|2340|2330||2320|2330|2340|2320|2330|2330|2340|2310|2320|2320|2320|2300|2400|2420|2500|2540|2490|2470|2460|2450|2420|2420|2400|2390|2430|2420|2430|2420|2380|2320|2310|2310|2300|2310|2320|2340|2360|2330|2320|2330|2310|2300|2300|2330|2340|2320|2330|2350|2340|2340|2330|2290|2300|2280|2290|2270|2300|2310|2360|2400|2400|2400|2380|2400|2460|2400|2420|2430|2430|2400|2430|2430|2430|2420|2420|2420|2430|2440|2390|2360|2300|2390|2370|2370|2450|2520|2550|2480|2450|2440|2410|2410|2440|2510|2510|2450|2330|2290|2340|2350|2320|2330|2180|2310|2280|2310|2330|2360|2260|2243.75|2256.25|2275||2275|2275|2281.25|2300|2281.25|2293.75|2300|2306.25|2306.25|2275|2287.5|2337.5|2337.5|2337.5|2331.25|2331.25|2387.5|2400|2387.5|2375|2375|2375|2350|2287.5|2243.75|2181.25|2156.25|2143.75|2143.75|2143.75|2118.75|2168.75|2187.5|2206.25|2287.5|2337.5|2350|2325|2350|2375|2350|2343.75|2337.5|2406.25|2387.5|2375|2431.25|2487.5|2500|2500|2500|2506.25|2537.5|2525||2556.25|2543.75|2493.75||2468.75|2450|2468.75|2462.5|2450|2475|2468.75||2437.5|2462.5
06507|1084856|/equities/charnic-capital|JKSE|158|152|150||||||148|149|150|150|152|150|153||155|155|156|155|156|158|155|155|159|160|||160|160|164|164|166|166|166|174|176|175|175|170|174|177|176|180|177|177|175|175|176|181|177|174|173|175|173|173|185|193|197|193|190|204|183|170|164|158|155|158|158||162|153|152|151|158|149|147|149|156|157|167|175|178|173|177|176|176|180|176|176|183|177|179|176|175|174|174|173|173|180|181|194|196|204|186|200|214|222|224|228|224|220|210|224|236|252|270|290|306|328|346|354|376|392|400|418|402|404|388|400|394|392|388|374|370|392|394|398|410|396|388|400|372|400|398|400|400|414|410|420|428|416|420|410|398|384|378|376|356|364|360|342|346|334|320|340|350|356|360|354|360|350|352|370|392|382|408|388|390|388|380|396||406|426|430|420|420|432|432|430|430|432|438|430|426|436|434|434|428|422|430|412|408|412|418|444|432|422|434|438|442|442|446|448|450|456|450|450|464|498|440|440|438|434|436|418|440|438|438|444|434|434|452|432|436|432||440|452|468||466|462|474|472|470|476|450||436|448
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4560|4500|4330||||||4430|4450|4470|4430|4410|4460|4450||4420|4540|4640|4800|4990|5000|5025|5000|5000|4940|||4870|4860|4800|4800|4960|4950|4920|4940|5025|5075|5125|5225|5250|5400|5375|5375|5550|5625|5650|5700|5850|5775|5725|5725|5725|5700|5750|5750|5725|5725|5775|5725|5775|5750|5750|5750|5800|5825|5825|5825|5800||5925|6000|6025|6050|6075|6075|6125|6125|6125|5925|5775|5675|5675|5650|5625|5650|5750|5850|5825|5825|5825|5875|5875|5850|5950|5750|5725|5850|5775|5675|5650|5525|5525|5550|5625|5650|5600|5700|5675|5750|5700|5675|5650|5725|5800|5700|5750|5725|5725|5675|5625|5600|5750|5750|5700|5625|5675|5700|5575|5525|5575|5625|5525|5425|5500|5425|5400|5350|5325|5275|5300|5400|5400|5425|5300|5250|5325|5500|5500|5600|5600|5600|5625|5625|5600|5600|5575|5575|5550|5500|5500|5550|5600|5700|5825|5775|5825|5850|5800|5850|5800|5875|5750|5875|5825|5875|5850|5850|5875|5825|5875|5650||5575|5550|5600|5650|5675|5725|5700|5725|5725|5650|5750|5600|5600|5750|5800|5850|5825|5925|5800|5800|5625|5500|5600|5625|5600|5525|5600|5650|5625|5450|5575|5600|5600|5725|5800|5700|5650|5625|5450|5300|5200|4980|5025|5050|4970|4960|4910|4930|4950|5100|5200|5225|5200|5225||5075|4940|4890||4860|4930|4920|4950|4880|4920|4920||4850|4840
06509|102979|/equities/chitose-intern|JKSE|208|210|208||||||208||210|210|210|208|206||208||208|212|210|204|206|210|206|206|||210||204|204|208|206|206|210|210|206|208|206|200|208|210|212|210|210|212|212|212|210|210|210|212|212|210|210|212|210|212|212|210|216|216|216|216|216|216|214|214||216|216|214|218|216|216|216|212|218|218|216|218|218|218|218|214|220|220|222|218|222|218||222|224||218|218|218|222||218|218|216|220|222|220|222|224|222|220|226|||218|218|220|228|220|220|220|220|220|218|218||216|216|216|222||218|220||218|218||224|222|218|218|224|220|220|220|224|220|220|220|220|222|222|222|222|222||226|||222|222|222|220|226|222||222|220|222|222|224|224|222|220|226|222|||230|226|226|230||230|228|228|222|226|228|232|236|236|228|228|226|228|230|230|230|230|230|228|232|230|228|224|226|226|234|224||228|228|228|226|224|228|228|230|228|228|228|228|228|228|228|228|230|228|228|228|222|228|228|230|226|226||230|230|230||232|230|228|226|226|224|226||220|220
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|670|665|660||||||660|655|655|655|650|655|655||655|655|660|655|655|655|655|655|655|650|||650|645|650|645|655|660|665|665|665|665|665|665|665|665|665|670|670|670|670|670|680|680|675|675|670|670|665|665|665|665|665|660|660|660|660|660|660|660|660|660|660||660|660|655|655|655|655|655|650|650|650|645|650|655|655|655|655|650|655|655|655|660|655|655|655|650|655|660|655|660|655|675|680|685|685|690|680|675|675|680|680|680|680|685|680|680|675|675|675|675|670|670|670|670|665|665|675|670|675|675|680|675|675|675|680|675|675|665|665|665|660|665|670|675|685|690|690|695|690|685|685|680|690|700|685|690|705|705|700|715|710|700|685|670|670|670|670|675|675|675|670|670|670|670|670|670|675|675|675|670|675|675|675||675|675|675|675|675|675|670|670|670|670|670|665|675|675|675|675|670|670|675|675|670|665|665|655|675|675|675|675|675|670|665|655|665|680|680|685|680|720|710|715|715|715|705|715|695|715|710|715|715|720|730|725|725|705||705|700|680||680|680|680|690|690|695|690||685|690
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3120||3350||||3350|3350|3350|3350||||3350|3350||3350|3500|3600||3600|3670|3670|3570|3710||3700|3720||||3720|3800|3850||3850|4100|4400||4560||||4510|4560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|995|995|985||||||995|985|1005|1000|990|970|965||975|955|950|970|985|975|985|975|945|935|||930|920|940|935|940|930|940|945|955|940|945|945|950|980|975|985|945|940|925|920|935|940|945|940|945|960|955|970|975|980|985|980|990|970|960|955|950|935|925|930|935||935|905|890|885|890|890|875|870|880|885|865|875|900|915|915|940|925|935|920|920|925|920|925|950|985|980|995|1000|1005|990|1000|975|965|965|980|1000|1005|1000|1000|1000|1005|975|950|945|935|930|925|930|950|950|915|910|910|910|915|915|910|915|925|920|915|925|920|920|925|940|915|910|910|905|950|940|950|950|935|935|950|960|960|935|950|985|990|995|970|990|1000|1015|1050|1050|1065|1025|1005|1000|965|950|955|935|950|955|955|950|950|965|950|965|955|960|915|935|980|980||980|970|945|925|910|920|910|905|900|905|905|915|895|870|865|865|870|880|875|875|850|830|815|815|830|840|825|820|815|815|810|805|830|840|855|870|870|850|830|840|820|835|885|905|910|920|910|930|955|975|975|970|985|990||985|990|980||970|985|980|970|960|985|990||960|950
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|515|525|515||||||515|515|515|515|510|505|505||520|505|470|505|540|580|605|605|600|585|||585|590|590|590|620|615|600|620|615|610|640|645|650|665|655|655|680|680|640|620|615|610|615|590|585|585|590|585|600|590|590|595|595|580|580|590|590|585|580|580|565||575|560|565|570|560|550|550|545|545|555|550|550|575|575|565|555|560|560|550|555|550|550|550|550|550|555|560|550|555|555|560|560|545|580|580|580|585|585|590|595|595|595|585|590|600|600|635|630|625|615|615|620|615|610|605|615|610|605|605|605|620|605|605|600|605|590|600|575|565|570|600|605|600|605|610|610|610|610|605|600|600|610|625|635|635|650|650|650|650|655|655|660|660|645|660|660|660|660|650|650|665|665|660|660|630|645|640|645|645|645|640|645||645|645|650|655|655|680|695|700|700|680|700|715|695|695|690|700|675|655|650|670|645|640|615|600|615|640|635|630|605|605|595|615|660|700|695|700|680|685|710|745|740|735|770|805|805|760|760|790|830|865|870|860|855|825||795|765|785||800|750|735|700|685|690|680||690|685
06514|1059849|/equities/cita-mineral|JKSE|3440|3490|3500||||||3590|3500|3590|3490|3730|3880|3800||3640|3650|3610|3510|3630|3630|3630|3580|3580|3460|||3500|3450|3510|3450|3450|3450|3500|3500|3500|3520|3550|3510|3650|3650|3630|3870|3750|3760|3590|3500|3510|3580|3600|3620|3650|3600|3600|3630|3650|3740|3600|3650|3650|3650|3670|3650|3610|3510|3430|3420|3270||3180|3100|3190|3220|3190|3200|3200|3180|3340|3460|3280|3400|3540|3770|3710|3790|3630|3700|3780|3320|3040|3030|3040|3020|3020|3050|3050||3050|3080|3030|2920|3000|2950|3000|3000|3080|3000|3000|||3150|3210|3230|3200|2890|2900|2930|2870|2990|2850|2850|2930|2830||2830||2900|2800|2930|2880|2950|3020||3000||2950|2990||3000|2860|2890|2800||2920|2950|2970|2800|2840|2800|2860|2800|2890|2850|2900||2950||2810|3020|3020|2950||3000|3020|3050|2940|2980|3000|2940|3000|3020|2930|2930|3000|2930|2990|2850|2930|2940|2940|2940||2940|2940|2930|2700|2900|3000|2990|2930|2980|2950||2900||||2960|2970|2970|2930|2850|2930|2780|2980|2920|2900|2940|2980|2950|3000|2910|2900|2900|2950|2950|2950|2950|2900|2940|2900|3000|2900|2940|2940|2930|2900|2910|2900|2900|2960|2900|2950|2950|2900|3100||3000|3020|3030||3080|3090|3080|3000|3030|3010|3030||2960|2960
06515|101381|/equities/citatah-indust|JKSE|50|50|50||||||50|50|||||||||||50||50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|||50||50|50|50|50|50||50||50||50||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|||50||50|50||50|||50|50||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50|50|50||50|50|50|50|50|50|50||50|||50||50|50||50|50||50|50|50|50|50|50|50|||50|50|50||50|||50||50|50||50|50|50||50|50|||50|50||||50|50||50|50
06516|101382|/equities/citra-marga-n|JKSE|1710|1745|1705||||||1705|1730|1705|1665|1720|1705|1700||1695|1750|1725|1740|1740|1740|1740|1670|1660|1650|||1680|1655|1700|1700|1750|1750|1775|1810|1800|1815|1800|1790|1840|1835|1840|1835|1835|1835|1840|1850|1855|1855|1865|1875|1830|1830|1830|1840|1850|1850|1850|1845|1855|1860|1850|1880|1880|1870|1880|1885|1880||1880|1900|1920|1865|1765|1860|1825|1880|1875|1895|1880|1860|1850|1900|2040|1885|1875|1865|1865|1815|1805|1805|1800|1800|1805|1775|1810|1800|1795|1765|1765|1700|1740|1740|1790|1785|1860|1820|1845|1810|1810|1855|1860|1825|1800|1755|1755|1750|1770|1750|1750|1750|1740|1770|1755|1760|1890|1895|1920|1915|1950|1900|1825|1950|1940|1880|1855|1895|1900|1900|1935|1950|1955|1965|1950|1905|1985|1975|1975|1975|1980|1955|1965|1955|1955|1955|1950|1950|1965|1975|1985|1975|1975|1975|1980|1970|1970|1980|1995|1975|1980|2000|1990|1985|1965|1975|1985|2000|2030|2000|2030|1985||2010|2020|2000|1985|1950|2030|2010|2020|1945|2060|2060|2010|2020|2030|2000|1975|1975|1980|1975|2000|2030|1915|1910|1955|1975|1965|1905|1940|1900|1960|1975|1900|1900|1880|2000|2000|2000|1955|1945|1920|2030|1980|1990|1985|1995|1990|1950|2070|2070|2060|2070|2070|2070|2090||2070|2070|2050||2050|2090|2090|2070|2070|2080|2070||2070|2060
06517|1118028|/equities/citra-putra|JKSE|348|348|374||||||396||400|404|434|456|438||420|450||476|490|430|352||374|||||396||396|396|396|396|394|394|394|376|378|372|382|378|368|378||386|384|402|402|422|422|426||448||448|442|426|442||446|442||442|440|440|436|436||438|456|466|464|450|478|480|510|510|540|555|565|585|625|670|560|560|570|575|590|605|650|590|620|665|710|760|645|610||645|675|670||670|670|685|660|660|700|735|760|730|770|700|695|735|745|745|790|845|860|800|855|915|980|875|920|755|645|615|610||600|605||585|||605|625|||625||635|615|635|635|635|||635|660||660|655||625|630||635|640|640|640||640|645|665|645|665|635|645|645|645|675|660|650|645|675|675|670|||680|645|680|715|670|695|715|640||665||665|640||680|720|670|670|670|665|665|670|690|660|640|670||720|695|630|665|670|660|695|675|690|690|735||685|675||655|660|660|660|680|660|700|745|700|750|670|||705|755||740|680|680|680||725|765||725|775
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|1265||||||||||1270|1270||1270|||||1320|1325||1320||1315||1405||||1400|1405||||||||1400|1495|1585|1620|1620|1580|1695|1740|1705|1700|1675|1470|1455|1555|1670|1580|1595|1705|1780|1780|1705|1705||1730|1775|1780|1695|1815||1885|1685||1475|1475|1575|1475|1425|1400|1495||1600||1610||1720|1725|1665||1485|1595||||1450|1450|1335|1375||1435|1475|1525||||1575|1605|1725|1670||1530|1575|1660|1755|1705|1680||1680|1605|1475|1565|1680|1685|1675|1500|1585|1625|1665|1465|1555|1655|1775|1715|1780|1860|1865|1880|1990|1860|1775|1790|1500|1575|1605|1500|1510|1550|1565|1675|1640|1540|1540|1425|1515|1560|1610|1630|1710|1710|1720||1660|1710|1760|1705|1700|1795|1790|1780||1885|1835|1850|1825|1900|1900|1900|2010|1980|1750|1785|1830|1900|1930|2020||2020|1970|2090|2160|2160|2150|2010|2120||2120|2100|2010||2150|2010|2100|2100|2250|2250|2260|2170|2290|2290|2160|2130|2060|2160|2300||2300|2380|2330|2430|2430|2260|2210|2170|2320|2270|2410|2410||||||2360|2360||2450|2400|2430|2490|2500||2500|2550|2580||2510|2650|2450|2400|2460|2580|2320||2420|2440
06519|101526|/equities/nirvana-develo|JKSE|140|140|||||||142|140|140|140|145|142|140||140|140|140|139|140|140|140|142|140|140|||140|140|140||142|140|140|141|146|141|140|141|144|140|141|142|143|140|143|141|140|142|142|141|142|141|144|144|141|141|145|145|140|140||143|143|140|140|140|140||141|141|144|140||140||141|140|141|140|140|142|140|140|140|140|140|137|137|137|139|140|139|139|148|139|148|139|147|147|146|143|137|143|138|141|140||140||136|136|136||130|130|127|123|123|132|140|133|133|133|132|139||132|140|139|134||134||131|140|136|134|133|139|140|137||143|137|138|137|138|140|135|138|136|136|132|126|126|125|125|130|126|128||135|132|132|131|130|126|131|127|134|136||139|139|141|138|137|||||||||||||||||141|143|140|139||139|146|146|139|145|146|146|146|140|139|137|147|138|138|146|139|146|138|138|140|145|146||139|148|140||140||144|145|138|139|139|138|140|138||140|149|141||139|140|147|139|141|138|136||135|136
06520|101383|/equities/clipan-finance|JKSE|382|390|372||||||356|354|352|358|342|340|336||342|344|346|342|350|342|340|342|334|332|||334|336|336|334|342|342|352|358|372|338|334|320|328|326|324|320|322|322|322|324|330|326|326|326|330|330|328|322|336|320|320|322|320|320|320|320|322|318|306|304|302||300|300|294|296|294|294|292|292|292|290|294|292|298|300|300|294|296|300|300|300|300|298|296|300|312|310|312|310|318|314|318|316|316|324|338|342|344|336|342|346|354|358|360|346|346|348|330|330|322|338|352|346|344|340|350|366|374|356|376|386|404|410|414|432|402|372|312|304|306|306|312|306|304|302|304|302|302|304|300|294|282|294|310|312|308|304|302|300|306|302|300|302|292|300|292|290|290|290|286|296|300|300|300|298|300|304|304|306|304|292|304|304||298|310|312|310|320|320|320|316|314|310|310|304|292|284|286|282|286|288|282|280|278|278|278|278|276|274|274|272|260|262|264|258|270|282|282|280|280|270|264|272|266|264|260|264|264|262|280|276|270|262|234|234|232|232||232|228|228||226|224|224|228|224|228|226||224|230
06521|101384|/equities/colorpak-indon|JKSE|925|925|930||||||925|930|925|925|930|930|925||925|930|925|935|940|940|940|940|940|945|||940|935|925|925|950|945|945|955|950|945|955|960|960|955|955|955|955|950|950|950|950|955|950|945|950|945|950|945|945|945|945|940|940|935|940|935|935|930|935|930|930||935|935|930|925|925|925|920|910|915|915|910|910|920|930|930|930|935|935|930|930|935|930|925|935|935|930|930|935|940|925|930|930|935|935|940|945|945|945|950|950|950|955|950|950|945|945|945|945|945|945|945|930|945|940|930|930|935|935|940|945|945|895|890|890|880|880|860|860|865|865|850|875|890|905|910|915|925|930|925|915|915|925|930|935|935|945|945|950|955|950|950|945|945|940|925|945|935|930|930|925|930|920|925|920|920|950|945|975|995|995|995|980||990|1000|1000|1000|1000|995|1015|1020|1015|1005|1015|1005|1030|1060|1130|1135|1125|1120|1110|1105|1115|1105|1110|1100|1105|1095|1100|1085|1080|1095|1080|1070|1100|1125|1135|1115|1105|1090|1085|1080|1075|1055|1070|1075|1065|1050|1085|1100|1105|1105|1090|1080|1060|1100||1100|1090|1125||1125|1125|1110|1110|1115|1125|1095||1095|1105
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|640|635|635||||||650|650|655|645|640|650|640||640|645|655|650|660|650|640|630|625|640|||640|635|655|635|615|600|630|645|635|645|640|645|650|650|645|645|640|640|645|625|640|650|660|655|665|650|640|660|635|650|650|660|650|625|655|630|660|645|675|645|655||660|660|645|660|640|640|645|660|645|665|655|655|670|670|655|660|645|620|655|650|680|660|655|645|665|635|655|675|670|655|670|675|670|670|655|690|675|675|675|675|675|685|675|670|665|660|675|665|690|690|675|665|670|665|675|650|620|665|655|655|670|630|650|655|670|665|670|670|675|670|680|675|675|675|665|650|645|645|650|650|625|650|660|665|660|655|660|670|680|665|660|655|665|665|670|670|655|650|675|675|675|680|680|680|685|680|665|650|650|650|650|650||660|645|650|670|665|675|680|685|685|690|695|695|695|695|700|700|700|700|700|695|690|685|690|675|695|700|700|675|680|675|665|670|690|710|710|660|690|690|675|695|690|665|665|690|700|705|705|720|720|730|725|720|730|730||720|705|710||700|720|725|720|715|735|735||730|725
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|206|202|200||||||214|228|226|226|226|222|216||216|214|210|208|204|206|210|224|240|238|||250|246|238|230|228|220|197|198|195|204|218|234|250|268|266|276|232|220|222|218|210|210|208|208|204|202|195|200|212|226|242|260|274|276|274|244|244|240|228|208|212||212|210|210|208|202|202|200|200|199|202|194|208|222|236|230|222|238|250|250|250|252|242|240|236|240|238|236|230|246|264|248|264|238|240|238|236|232|246|260|260|256|248|266|282|302|324|330|352|324|316|308|330|354|338|326|310|330|350|348|342|336|334|344|366|378|406|426|404|426|458|470|466|470|466|470|470|458|452|448|452|448|480|515|550|590|630|478|480|470|484|476|474|460|460|452|450|448|418|418|418|434|466|500|515|515|540|535|570|595|590|620|665||665|710|750|715|765|820|820|840|830|875|875|930|930|985|1055|1130|1215|1305|1270|1070|1030|905|840|835|890|955|950|1020|1095|1175|1260|1245|1090|1160|1245|1310|1395|1500|1590|1705|1830|1965|2020|1820|1780|1600|1415|1520|1630|1750|1880|1945|1860|1915||1795|1800|1760||1675|1665|1670|1645|1480|1405|1500||1450|1405
06526|1155552|/equities/dana-brata-luhur|JKSE|885|885|880||||||870|845|830|820|820|810|820||820|825|835|830|810|805|800|785|770|760|||755|745|760|750|755|755|780|775|785|775|785|780|785|780|780|765|765|755|750|750|750|750|755|760|750|745|745|740|750|755|745|730|765|775|775|780|790|795|785|800|800||800|795|790|790|785|780|760|780|765|770|785|790|815|840|850|840|850|840|835|835|830|840|835|840|840|850|845|850|825|815|815|805|810|820|830|830|840|835|830|830|840|840|860|855|850|850|835|840|845|830|820|820|850|840|835|845|845|855|880|825|800|805|795|790|795|775|755|760|765|785|795|795|790|785|795|835|830|830|825|830|825|825|820|785|760|810|810|810|805|805|805|805|795|800|800|800|800|790|805|795|780|785|780|785|770|785|790|775|770|790|830|820||820|820|800|820|820|820|805|810|850|860|870|800|810|770|765|760|760|740|740|730|730|730|720|750|750|720|720|710|705|695|695|645|690|740|770|765|750|770|770|770|765|755|780|795|805|795|850|910|950|965|945|940|925|990||1015|925|790||780|800|765|755|750|795|725||710|720
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|53|52|55|55|56|56|55|54|55|55|56|55|57|60|59|57|57|57|56|58|54||53|54|53|53|52|52|52|53|52|52|51|51|53|53|53|53|53|53|53|51|51|50|50|50|50|50|52|53|54|53|53|52|55|56|57|57|54|57|56|57|59|59|59|58|58|56|56|56|56|58|60|58|61|59|57|56|57|57|57|60|59|63|63|64|65|62|60|60|61|59|62|65|62|63|66|67|65|63|61|57|54|56|57|55|57|61|59|62|63|67|72|77|80|84|84|81|83|85|89|83|82|78|77|82|69|72|69|67|67|72|75|73||72|73|71|66|66|59|60|59|57|57|57|57|55|54|57|60|59|57|55|56|54|54|55|55|56|54|54|53|54|53|53|53|52|53|54|56|57|58|57|61|61|63|58|58|52|52|52|53|54|54|53|52|51|53||52|53|53||53|52|54|54|54|55|53||52|53
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|62|57|55||||||52|54|57|55|51|50|50||50||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06530|101387|/equities/darya-varia-la|JKSE|1940|1960|1965||||||1970|1960|1955|1945|1965|1970|1965||1970|1970|1950|1930|1965|1975|1975|1970|1970|1940|||1945|1950|1930|1940|1945|1945|1970|1960|1960|1960|1960|1965|1960|1960|1995|1970|1975|1975|2010|2010|1995|1985|1985|2030|2070|2070|2120|2100|2100|2120|2130|2140|2160|2180|2180|2180|2200|2180|2190|2200|2200||2190|2200|2220|2220|2230|2250|2250|2240|2290|2300|2340|2350|2390|2370|2370|2370|2360|2370|2380|2380|2340|2360|2370|2380|2390|2370|2390|2380|2390|2390|2360|2380|2390|2390|2400|2410|2400|2410|2420|2360|2420|2430|2340|2400|2410|2440|2440|2460|2460|2470|2460|2460|2480|2470|2480|2460|2470|2570|2560|2550|2540|2540|2530|2530|2500|2490|2490|2500|2480|2480|2500|2480|2490|2500|2540|2520|2510|2500|2500|2500|2470|2520|2530|2530|2530|2520|2530|2560|2560|2530|2540|2530|2570|2560|2560|2510|2510|2580|2570|2570|2590|2580|2570|2540|2530|2570|2570|2550|2500|2550|2560|2550||2550|2560|2570|2570|2560|2570|2550|2530|2530|2530|2480|2510|2550|2550|2540|2500|2540|2540|2550|2550|2540|2500|2500|2490|2500|2490|2490|2500|2490|2610|2610|2600|2590|2590|2540|2520|2520|2480|2490|2490|2470|2500|2450|2500|2490|2450|2460|2540|2540|2550|2550|2550|2550|2600||2590|2410|2400||2410|2400|2400|2400|2440|2430|2430||2410|2450
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|38000||||||||||||37650|37650|37650||||||||37900|37600||37800|||37900|37900||37775|37800|37500|37500|37900|37900|37900|37400|||37900|37900|||37900|37000|36800|||37625|||37625||37625|37650|37700||||||37750|36725||37000|37000|||37725||37725||37725|37750||37900|37900|||37900|36500|36750|36775|36825|37075|37075|37050|37075|37000|37075|37075|36850|37175|36000|33900|33900|34100|34300|34400|35650|35700|35750|36000|36325||36400|36450||36475|36475|36775|36525|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36800|36800|36800|36800|36800|36900||36975|36975|36975|37225||37250||37250|37300|36800|36750|36750|36700|36700|37800|38000|38000||36700|36700|37000|37800|37800|38500|37800|38500|38200|38200|37900|37900|38000|38275|38075|38000|38000|38000|38100|38150|38400|||35850|35850|||35950|35950|36100|36100|36100|36100|36100|35750||36050|36000|35600|35550|37800|37800|38500|39500|39875||40500|40500|41300|41625|41650|40975|41000|40400|39900|38000|35850|36000|36050|34975|31975|||31975||31975|32400|32500|32500|32500|32500|32550|32700|35000|35000|35800|35800|35850|35975|34975||34925|35000|35400||35700|36000|37000|37400|37600|38875|39000||39000|39000
06532|101224|/equities/delta-jakarta|JKSE|3970|3920|3870||||||3870|3840|3850|3850|3840|3840|3820||3850|3850|3800|3860|3990|3990|3990|4000|4000|3910|||3950|3810|3800|3780|3800|3800|3820|3880|3910|3920|3910|3900|3900|3890|3870|3880|3850|3850|3830|3800|3800|3790|3810|3830|3810|3790|3780|3780|3790|3780|3780|3770|3780|3790|3790|3790|3790|3790|3780|3790|3800||3790|3770|3740|3740|3750|3740|3760|3750|3750|3750|3750|3730|3750|3760|3780|3770|3750|3750|3770|3760|3760|3760|3760|3760|3750|3760|3750|3760|3750|3760|3760|3780|3800|3800|3800|3810|3810|3820|3820|3820|3810|3810|3830|3830|3820|3830|3840|3840|3870|3870|3860|3860|3870|3870|3870|3860|3830|3850|3840|3850|3820|3820|3800|3830|3800|3810|3800|3800|3800|3790|3800|3810|3800|3810|3820|3840|3810|3810|3810|3820|3800|3850|3820|3850|3830|3850|3860|3860|3850|3860|3860|3850|3830|3850|3860|3850|3870|3890|3880|3880|3870|3870|3860|3850|3860|3820|3820|3810|3810|3820|3850|3850||3850|3860|3880|3870|3870|3880|3880|3880|3880|3870|3860|3900|3900|3890|3890|3890|3880|3900|3880|3890|3880|3880|3850|3860|3880|3840|3800|3790|3790|3790|3770|3760|3810|3820|3810|3830|3870|4100|4150|4130|4120|4100|4080|4020|4000|3940|3920|4060|4070|4070|4080|4090|4070|4070||4030|3940|3880||3850|3840|3820|3810|3790|3780|3790||3780|3780
06533|101388|/equities/delta-dunia-ma|JKSE|324|328|318||||||306|306|308|312|312|306|304||308|308|312|304|302|304|306|302|300|290|||284|284|280|276|286|284|292|284|286|280|286|298|308|302|298|298|296|288|286|282|278|278|278|282|284|282|276|270|276|280|274|268|270|278|278|288|290|294|292|302|296||296|282|274|266|266|274|264|266|272|272|274|274|290|302|302|304|298|302|304|306|312|314|312|310|310|308|318|318|314|302|302|320|326|350|358|360|364|360|358|354|358|370|366|366|368|362|356|364|364|356|352|350|370|382|384|386|384|380|382|386|386|388|382|380|386|386|384|380|392|400|402|398|388|390|386|396|396|394|380|372|370|390|398|416|412|424|422|412|420|410|422|424|414|420|426|404|410|406|416|410|384|374|372|378|366|374|364|366|358|352|370|368||366|370|366|368|364|362|360|354|358|370|370|384|392|390|370|374|376|364|366|354|332|330|332|348|356|358|354|344|338|336|340|322|330|348|374|374|372|374|370|384|380|364|368|380|356|360|378|404|408|412|434|432|414|410||404|420|444||476|510|545|570|535|560|515||486|476
06534|101225|/equities/destinasi-tirt|JKSE|296|296|298||||||298|296|296|296|296|296|296||296|296|296|296|298|298|300|298|298|300|||298|298|298|298|298|298|298|298|298|298|298|296|298|298|298|298|298|300|298|300|296|300|300|298|298|300|300|298|298|300|300|300|300|300|300|300|300|300|300|302|300||302|302|302|302|302|302|302|302|302|304|304|304|306|306|306|306|308|306|306|306|306|306|306|306|306|306|308|310|310|308|306|306|306|308|308|308|308|306|302|308||308|308|308|306|314||308|310|312|308|308|302|310|314|308|306|308|302|304|306|306|302|302|308|314|314|314|314|308|308|310|308|312|312|314|314|314|314|312|310|312|312|312|314|314|312|314|316|312|308|314|316|302|286|260|258|250|248|228|224|208|206|208|208|210|210|212|210|208|208|206||208|212|214|214|210|216|216|214|214|214|214|214|214|212|204|202|202|200|199|200|199|200|202|204|204|206|206|206|202|202|202|200|200|202|200|200|199|204|204|202|202|200|200|200|200|200|200|202|202|204|204|202|204|199||202|202|202||200|200|200|200|198|202|204||208|218
06535|1097838|/equities/dewata-freight|JKSE|50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06536|101389|/equities/dharma-samuder|JKSE|74|75|76||||||76|77|78|78|77|77|77||78|78|78|78|79|80|79|79|78|77|||76|78|79|79|79|78|81|85|86|86|87|87|87|87|87|87|87|87|88|88|87|87|87|87|88|87|87|87|88|88|87|87|87|87|87|86|87|87|87|87|87||88|88|88|88|88|87|88|88|88|88|89|90|90|90|90|90|90|91|91|92|92|92|91|90|91|89|88|89|88|88|89|88|89|90|91|91|91|92|92|91|92|92|92|90|90|90|91|91|91|89|89|89|89|89|89|89|90|90|90|90|90|91|90|91|91|91|90|90|89|88|90|90|92|94|91|92|92|93|92|90|88|92|96|97|95|94|93|93|93|94|93|95|96|97|97|98|98|96|96|94|94|95|94|94|93|93|92|90|90|91|91|91||91|91|92|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|90|91|90|90|89|89|90|89|89|88|88|88|88|88|93|93|98|93|93|93|94|94|94|93|94|92|93|91|93|95|98|97|102|101|99|99||96|96|95||97|95|95|94|95|96|95||94|93
06537|101390|/equities/dharma-satya-n|JKSE|610|635|660||||||690|685|695|695|685|675|670||680|680|690|690|685|685|695|700|690|680|||680|665|660|655|635|635|650|665|675|665|675|675|655|655|660|650|660|665|650|640|665|670|660|645|655|660|640|640|655|665|660|655|650|660|660|665|655|650|650|645|635||640|640|620|640|645|630|625|630|620|630|605|600|605|605|600|595|590|595|600|605|600|595|605|605|600|590|595|605|605|605|605|605|600|590|580|600|605|610|605|600|590|595|595|600|580|580|580|580|585|595|595|585|590|605|590|580|570|555|550|550|550|540|530|500|500|515|498|478|474|474|480|484|482|494|496|498|500|498|492|482|478|480|480|480|482|492|486|484|486|492|492|500|494|496|480|478|482|488|496|490|490|500|500|515|515|525|530|520|515|515|500|510||525|525|525|525|525|525|520|515|520|515|515|530|530|515|510|505|505|500|494|496|494|470|466|470|478|484|492|480|474|476|472|470|490|484|486|482|484|488|490|496|498|490|482|498|498|505|500|525|545|545|545|550|555|555||545|550|560||555|560|570|570|530|535|525||525|525
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|230|232|232||||||228|226|226|222|218|222|210||220|222|222|226|218|220|222|222|220|218|||214|212|208|216|212|220|226|220|220|218|228|232|232|236|236|232|236|232|232|232|240|238|236|236|226|226|230|232|242|242|244|244|244|246|244|246|246|244|246|244|246||244|242|244|244|244|238|242|244|246|248|242|244|244|244|242|244|242|242|248|246|240|238|238|250|248|248|248|246|242|244|240|238|240|242|248|248|246|250|248|248|246|252|264|260|258|256|252|250|252|262|276|280|284|274|268|268|266|256|250|246|246|246|246|248|238|246|240|230|242|238|246|252|256|260|266|268|266|266|262|260|252|264|268|268|264|274|270|278|278|280|278|286|282|282|280|278|274|278|284|286|288|282|286|284|286|292|290|292|284|288|306|306||300|312|310|300|296|300|300|304|300|308|302|314|322|324|332|322|338|358|370|382|380|380|340|294|290|294|280|278|286|284|284|282|288|292|292|292|292|280|280|298|306|300|300|312|300|296|286|298|296|276|284|292|304|326||280|276|276||276|278|272|266|278|272|280||292|312
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|795|790|795||||||795|790|800|795|795|790|790||800|790|785|790|790|780|790|790|800|790|||800|790|785|785|790|795|795|800|805|800|795|800|800|795|805|790|800|800|790|800|795|800|805|795|795|800|800|795|795|795|795|800|800|785|815|800|800|800|795|800|800||820|800|800|795|795|810|795|785|780|800|815|815|810|810|815|805|820|785|800|790|775|790|790|785|765|770|775|750|775|775|745|780|775|805|810|815|810|810|810|805|805|810|810|805|810|810|810|810|825|810|810|805|820|805|805|805|810|810|810|810|805|810|810|830|815|810|800|805|805|800|800|815|810|815|830|835|825|820|815|820|820|815|825|805|805|810|805|810|805|805|805|810|810|810|825|810|815|820|815|810|815|815|820||810|805|810|825|805|805|820|800||815|810|815|805|800|805|810|800|810|800||815|810|810|810|805|810|800|805|800|805|820|805|800|800|805|825|810|815|800|805|795|805|805|805|800|810|825|805|825|805|805|805|800|800|800|790|805|800|805|805|810|800|800||800|795|795||800|800|800|795|790|785|795||780|790
06541|102977|/equities/dian-swastatik|JKSE|||33950||||||34000|34000|34250|||34500||||||34750||34750|34725|||34800||||||34800|34800||35975||||||||||37500||37750|||||38050||||||38000||38000|||||38000|||||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||39600|39600||40500|||39800||39900||39900|39900|39475|39000|39000||39000|39000|39000||39000|39000|38500|38500|38850|38825||38850|||||38850||38000||38000|37750|38000||38000|||36000|38000||38000|38000|38000|36200|36025|36000|36000|36000||36000|34500|33900|32000||||31850|31700||||32750|33000|33125|||32700|33200|33000||||33000||33000|33000||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35050||||||36750|||||36750|36750|36750|36300|33950|||33925|33500|33250||35750|35750|38425|41250|33250|29850|28000||27500|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|740|725|690||||||645|660|620|640|685|670|695||695|735|725|750|765|760|810|725|715|710|||675|725|665|560|600|640|680|660|705|755|770|810|860|920|945|925|920|940|930|915|945|980|990|980|1005|1080|1125|1120|1110|1095|1080|1125|1140|1080|1025|935|950|950|960|965|965||970|975|970|970|965|980|970|970|960|1015|1035|1025|940|970|975|970|970|985|980|975|970|910|910|945|970|1000|1010|1015|1050|1010|1030|990|1000|1070|1125|1120|1140|1115|1130|1155|1165|1115|1070|1090|1110|1155|1110|1110|1145|1170|1095|1070|1090|1100|1070|1035|1065|1070|1095|1125|1165|1205|1240|1285|1250|1285|1200|1195|1110|1110|1065|980|1005|1070|1090|1145|1170|1175|1155|1150|1130|1200|1205|1225|1255|1295|1370|1390|1345|1310|1365|1370|1340|1340|1350|1365|1360|1335|1310|1290|1310|1350|1310|1255|1150|1190|1245|1245|1260|1265|1295|1220||1265|1315|1350|1305|1360|1385|1405|1430|1435|1405|1420|1460|1450|1465|1450|1470|1500|1505|1475|1465|1470|1475|1530|1510|1570|1590|1605|1585|1545|1540|1525|1525|1475|1355|1455|1555|1580|1580|1580|1640|1650|1640|1595|1685|1540|1525|1520|1630|1660|1650|1655|1740|1835|1820||1810|1910|1900||1865|1980|1970|1965|1955|1825|1720||1680|1710
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|52|52|52|52|53|53|53|53|53|53|55|56|56|54|54|54|53|53|53|53|53|53|53||53|53|52|53|53|53|53|51|52|53|53|54|55|55|56|58|55|58|59|58|57|55|55|55|56|55|54|54|54|53|55|56|59|56|57|58|59|61|62|62|63|62|62|62|63|65|64|64|64|64|65|65|67|71|72|72|72|73|73|73|72|72|73|72|74|72|73|73|71|71|72|72|73|75|73|73|75|74|74|71|71|72|76|76|76|78|76|75|77|80|83|83|84|84|82|82|82|84|81|83|83|86|71|71|71|73|78|78|78|78|81|81||80|80|80|79|79|80|80|80|81|81|80|77|79|81|81|82|84|81|87|90|90|91|90|91|91|93|92|96|94|91|89|92|92|96|103|110|105|112|107|91|88|94|87|92|98|105|112|105|112|120|128|137|125|101||77|58|54||54|53|53|53|53|52|51||53|54
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|116|116|115||||||115|122|126|133|132|132|133||133|132|132|131|140|135|138|129|128|137|||139|146|145|150|156|156|155|157|159|155|160|159|159|160|161|165|166|163|164|163|164|164|165||164|165|163|164|167|164|165|168|164||168|167|169|166|167|165|168||161|169|168|168|167|168|165|165|167|172|170|175|182|175|178|172|175|174|170|167|169|174|170|172|174|169|170|175|179|179|181|181|180|183|185|183|182|182|182|187|184|||186|182|180|181|181|183|180|183|185|180|182|180|180|180|179|179|184|183|186|180|184|184|187|186|185|187|186|189|192|190|190|190|192|190|192|192|196|196|197|196|195|192|192|199|200|192|200|202|204|202|208|208|206|202|208|206|206|202|206|210|206|206|208|208|206|210|210|208|208||214|210|208|212|212|210|210|212|208|206|202|204|206|212|208|210|206|208|206|202|208|208|214|214|210|202|204|208|212|202|202|200|204|204|206|208|208|206|206|200|202|200|208|204|208|202|208|212|210|208|212|210|204|210||210|206|204||200|200|206|206|208|210|210||214|216
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|187|186|182||||||182|179|188|190|192|188|190||193|181|186|181|180|192|182|169|168|170|||182|186|190|187|188|186|186|186|194|191|188|194|190|194|194|206|190|200|191|190|190|190|194|198|194|196|192|198|202||198|189|195|200|200|200|193|198|191|190|195||195|194|208|208|206|204|206|202|210|210|202|208|206|204|206|212|212|200|210|214|214|206|206|204|214|220|214|222|220|220|222|222|222|224|224|224|230|226|226|228|220|226|232|234|226|224|230|220|220|228|222|220|220|220|220|222|220|214|230|246|232|228|230|230|230|228|238|228|226|224|228|224|234|224|230|230|226|226|228|236|236|228|234|226|228|226|224|228|224|230|228|222|238|232|226|240|232|224|224|224|228|226|226|224|220|228|220|220|228|218|228|218||218|216|218|216|228|222|212|220|218|216|212|214|214|208|210|218|218|204|212|210|208|212|214|208|216|202|214|230|202||214|216|216|228|228|228|216|216|204|208|206|202|204|208|202|206|210|210|210|216|220|212|220|214||216|214|214||212|212|218|218|218||222||222|224
06548|101393|/equities/duta-pertiwi-t|JKSE|4380|4310|4300|||||||4300|||4360|4200|4400||4420|4430|4430|4280|4600|4530|4700|4860|4700|4700|||4720|4700|4700|4600|4660|4510|4260|4260|4500|4500|4400|4400|4390|4390|4390||4390|4290||4390|4330|4160|4160|4160|4350|4360|4400|4410|4680|||4880|4890|4890|4890|4700|4690|4700|4500|4700|4680||4500|4490|4280|4310|4300|4270|4080|3940|3970|3970|3990|3980|4020|4020|4140|4140|3980|4000|4090|4090|4050|3940|3920|4000|3990|||4000|3950|4000|3950|3960|3960|3970||3960|4000|4000|3920||4010|4010|3920|3920|3920|3970|3970|3970|3930||3920|3920|3950|3930|3910|3960|3970|3960|4060|4000|3890|3810|3880|3790|3700|3880|3640|3730|3890|3710|3700|3900|3700|3960|3960|3900|3870|3850|3830|3800|3900|4000|4050|4060|4050|4050|4050|4060|4060|4100|4120|4080|4270|4310|4210|4350|4250|4180|4100|4380|4120|4250|4140|4300|4600|4100|4070|4070|4070|4070|4090|4150||4230|4230|4540|4880|4860|4730|4750||4560|||4700|4540|4860|4750|4850|4640|4800|4470|4700|4560|4650|4500|4550|4650|4890|4690|4760|4550|4740|4470|4450|4510|4320|4100|4220|4310|4330|4650|4950|4960|4970|4920|4910|4420|4070|4000|4080|4300|4290|4600|3920|3820|3980||4000|3900|4000||4000|4100|4000|4090|4090|4070|4060|||4070
06549|101391|/equities/dt-pertiwi-nus|JKSE|392|384|384||||||382|386|380|380|380|378|380||380|382|382|386|380|388|388|386|388|390|||394|388|392|390|390|392|400|398|398|398|398|400|404|398|396|398|402|398|382|388|390|386|386|382|382|380|378|384|386|384|386|386|382|382|380|378|382|382|386|386|388||384|390|390|388|392|388|390|392|394|400|404|380|388|390|390|388|394|400|400|400|396|394|394|392|388|394|400|402|400|396|396|398|394|396|396|388|400|394|394|392|390|388|394|394|390|388|380|380|388|380|382|388|390|392|388|390|398|392|392|404|390|376|370|368|368|368|364|368|370|370|366|364|378|380|376|380|380|378|378|374|366|370|380|378|380|378|380|378|378|388|392|392|388|388|386|384|382|378|384|382|388|388|388|380|380|382|388|390|386|388|388|388||374|376|376|374|374|374|374|368|368|370|370|370|364|364|364|364|362|366|366|366|362|356|362|358|360|358|358|364|364|360|350|342|360|354|380|390|400|396|392|392|382|392|384|384|382|390|394|404|412|406|410|410|406|410||410|410|410||404|406|400|400|394|390|384||382|376
06550|1057061|/equities/dwi-guna-laksana|JKSE|125|124|126||||||125|125|129|123|130|122|129||133|141|140|138|138|140|143|150|147|158|||165|177|190|130|138|143|144|145|147|147|157|161|153|153|162|148|157|159|160|155|154|163|160|160|164|171|166|159|161|159|167|167|167|171|164|174|170|170|168|168|169||167|166|168|169|170|175|175|174|165|160|159|165|167|165|173|165|173|166|166|169|168|170|170|175|185|186|182|173|175|175|181|180|187|188|193|193|191|196|198|202|204|206|202|208|212|210|208|206|199|204|202|200|200|202|206|208|202|200|206|208|198|197|206|199|200|196|202|200|198|194|198|210|210|212|200|206|208|208|200|212|212|210|210|202|200|202|214|214|212|214|220|222|226|222|218|218|212|218|216|220|218|210|204|212|208|204|216|230|204|204|198|200||198|197|197|195|192|194|193|195|197|200|194|200|206|206|198|198|198|198|197|198|200|200||194|204|199|197|196|204|199|200|196|199|204|197|197|199|206|200|200|200|192|198|202|202|200|199|200|200|199|200|212|210|200||198|195|188||188|202|214|220|214|214|228||232|230
06551|101394|/equities/dyandra-media|JKSE|92|92|92||||||91|90|91|91|92|93|91||92|92|90|91|93|93|89|90|91|91|||92|91|87|87|89|87|88|90|92|87|88|93|95|92|94|94|94|94|95|94|94|94|93|95|95|94|93|93|94|93|92|94|94|94|94|93|94|94|93|94|89||92|92|92|92|93|92|91|90|90|88|87|93|95|94|95|95|95|96|96|95|96|96|93|85|80|80|84|84|82|88|94|96|97|95|98|101|101|100|100|94|95|94|100|101|102|101|101|101|99|100|101|99|98|102|98|95|94|94|92|92|92|94|90|90|91|91|89|89|86|90|89|89|84|88|88|90|90|86|83|81|78|79|81|80|79|76|75|75|75|75|76|78|78|79|79|80|81|82|79|77|75|73|73|73|73|73|74|74|73|73|75|75||76|75|75|75|73|74|73|73|73|73|74|72|69|67|68|68|69|68|68|68|68|66|66|69|69|69|69|68|69|68|67|68|69|71|71|69|68|69|69|68|68|66|68|69|68|69|68|70|70|71|71|71|70|70||69|69|68||68|68|68|68|70|71|70||70|70
06552|101366|/equities/bw-plantation|JKSE|58|58|57||||||57|58|58|57|57|57|57||58|57|57|56|57|58|57|57|55|55|||54|53|53|55|57|58|62|62|63|63|64|65|66|66|66|67|67|65|65|64|65|66|66|65|66|66|66|66|66|67|66|66|66|66|66|66|66|66|66|66|66||66|65|62|62|62|62|62|63|62|64|64|64|65|65|65|65|65|65|64|65|65|65|65|65|66|66|66|65|65|66|66|65|65|66|67|68|67|68|68|68|68|68|68|68|68|68|68|68|68|69|69|69|69|69|69|68|69|67|67|67|65|67|68|67|67|68|67|65|64|64|64|67|67|67|66|67|68|68|66|66|65|65|66|65|66|67|68|67|67|67|71|73|73|72|71|71|71|72|70|70|70|70|70|70|69|69|70|71|69|69|69|70||70|70|69|69|67|68|68|68|68|68|68|70|69|67|66|66|67|67|66|67|66|65|66|66|66|67|67|66|66|65|65|64|68|69|70|70|70|70|69|71|69|69|68|69|70|70|70|72|73|73|72|73|74|74||74|74|74||73|74|74|73|71|71|71||70|71
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|117|115|114||||||115|109|109|110|111|110|107||106|105|106|105|103|107|105|101|102|102|||100|99|98|95|100|105|112|111|112|111|111|111|109|111|111|114|112|103|103|103|104|104|103|103|103|104|102|101|103|104|103|102|100|100|103|102|100|100|98|98|99||99|98|98|97|96|95|95|94|95|95|96|93|93|93|93|94|93|97|98|98|98|98|96|93|93|92|92|92|93|93|92|91|90|90|90|91|91|93|94|94|95|95|95|95|93|92|92|91|91|87|90|90|94|96|99|99|100|99|93|95|95|101|98|100|107|111|114|114|112|111|112|114|111|119|112|108|107|105|102|102|100|106|107|110|110|106|106|102|98|96|94|95|94|94|94|93|92|92|92|92|92|92|92|92|92|93|90|93|93|92|92|93||94|93|92|91|91|91|91|90|90|93|92|90|91|91|92|91|91|91|90|89|88|89|88|88|92|90|91|91|91|90|90|89|88|89|88|87|87|86|87|88|88|88|88|88|87|88|86|86|88|92|93|93|92|91||91|90|90||89|89|89|89|90|88|88||88|90
06554|102133|/equities/eka-sari-loren|JKSE|162|161|162||||||164|162|163|170|169|168|168||166|164|170|169|169|167|161|170|164|169|||165|165|166|160|167|163|168|169|161|164|166|162|164|163|165|170|161|160|164|175|175|175|174|175|175|176|174|176|178|178|170|177|175|179|171|170||179|175|175|176||176|176|176|177|175|175|172|175|177|180|181|180|182|182|181|180|175|182|183|184|186|184|180||181||181|176|182|187|173||181|176||182|181|181|192|171|182|183|179|180|182|179|179|175|179|179|178|178|178|184|180|175|175|175|176|181|179|179|179|177|175|176|172|173|172|173|181|183|183|180|183|183|178|178|170|178|176|174|176|176|171|172|184|176|177|173|186|186|187|187|187|187|187|187|194|187|185|186|190|187|191|189|190|181|191|192|193|193||192|195|198|198|200|202|206|198|200|192|202|216|200|214|230|195||195|190|191|191|192|193|193|198|192|196|192|192|192|192|186|190|185|192|186|183|192|195|190|190|193||191|200|200|200|200|195|187|186|186|187|185||189|186|187||189|191|190|185|185|190|190||185|185
06555|101395|/equities/ekadharma-inte|JKSE|270|266|266||||||270|270|270|264|272|272|270||272|272|270|270|270|264|274|272|274|272|||272|272|274|272|270|272|274|276|276|276|274|276|278|276|272|260|278|276|278|278|278|278|278|276|278|278|278|278|278|278|278|278|278|278|278|276|278|278|280|278|276||276|278|276|276|276|278|276|278|280|280|278|278|280|274|276|278|276|276|276|276|276|276|276|274|274|274|274|274|272|272|272|274|274|272|274|274|274|274|272|274|274|274|272|272|272|270|268|270|272|270|272|272|270|272|272|272|272|266|272|272|274|276|274|276|276|274|274|268|266|258|264|268|276|278|278|280|280|280|282|282|278|282|284|284|282|284|282|282|282|282|282|284|284|284|280|286|284|284|282|286|286|286|284|284|286|286|282|284|280|280|294|292||293|292|288|287|283|283|282|282|282|280|278|287|288|287|286|285|286|285|283|285|285|284|283|283|283|283|284|284|282|281|281|279|283|283|283|283|283|283|281|283|282|282|282|282|283|283|281|282|283|282|283|283|282|282||282|281|280||280|281|281|280|279|279|279||280|281
06556|101226|/equities/elang-mahkota|JKSE|695|705|730||||||760|770|790|765|760|745|765||810|825|800|790|770|775|790|745|740|740|||725|725|745|745|780|815|865|850|845|815|865|925|945|945|940|935|955|980|970|1005|1025|1040|1070|1070|1070|1065|1070|1030|1090|1155|1150|1140|1125|1095|1075|1055|1045|1085|1080|1045|1030||1010|995|1000|1005|990|1000|990|980|970|970|965|945|1005|1010|1015|1025|980|980|1010|1000|1015|1000|990|1005|1010|1030|1045|1055|1030|1045|1105|1085|1120|1110|1190|1250|1245|1290|1385|1475|1560|1580|1625|1655|1680|1665|1655|1670|1625|1660|1735|1690|1710|1625|1610|1610|1625|1635|1575|1545|1575|1610|1540|1520|1535|1510|1495|1475|1455|1480|1515|1530|1555|1620|1615|1625|1635|1550|1550|1515|1510|1560|1585|1575|1605|1665|1700|1700|1725|1765|1700|1760|1775|1810|1805|1820|1835|1810|1840|1815|1845|1880|1875|1860|1845|1930|1920|1885|1840|1840|1900|1890||1930|1960|2100|2200|2020|2040|2020|2040|1945|1830|1840|1855|1830|1815|1785|1770|1850|1865|1820|1820|1730|1700|1625|1575|1605|1655|1620|1580|1535|1535|1550|1500|1535|1605|1630|1605|1660|1655|1640|1695|1705|1715|1680|1730|1640|1610|1660|1745|1780|1755|1740|1755|1860|1860||1850|1845|1830||1820|1850|1870|1960|1800|1935|2080||2230|2390
06557|101396|/equities/electronic-cit|JKSE|300|288|298||||||298|300|298|302|298|298|292||306|302|302|324|346|310|306|308|308|308|||308|308|310|296|296|304|314|312|312|312|312|324|320|322|318|338|342|366|392|396|400|400|402|400|400|400|402|402|430|426|440|470|466|468|472|470|476|472|470|468|468||468|472|474|494|478|474|476|476|494||500|525|500|500|500|500|500|500|525|494|498|490|494|490|498|500||500|510|484|484|470|474|468|482|466|490|466|458|464|464|454|458|458|460|460|458|450|480|482|488|488|468|474|472|472|472|472|478|480|490|490|480|484|498|498|498|498|498|500|500|500|500|500|500|505|505|505|505|505|494|520|520|525|520|520||545|525|540|515|510|515|515|515|525|525|525|510|530|530|530|530|525|525|540|525|530|540|535|535|540||545|520|530|550|555|560|555|565|570|570|570|570|570|570|575|545|530|565|570|530||555|555|535|540|555|555|535|555|565|535|555|550|560|555|520|540|545|540|545|555|560|555|555|545|560|565|560|570|565|560|595|635|635||630|620|590||625|660||650|685|735|785||790|705
06558|101397|/equities/elnusa-tbk|JKSE|312|312|312||||||308|312|310|310|308|304|306||306|314|320|318|312|312|310|310|306|298|||298|298|292|292|308|310|320|322|328|320|328|332|328|310|306|308|308|308|304|310|310|310|312|314|314|314|316|310|314|312|310|310|314|310|312|308|312|310|304|312|318||314|308|312|304|304|296|292|292|294|292|286|292|312|314|310|310|312|312|320|316|318|318|316|316|316|314|320|318|320|312|312|310|312|322|328|328|332|326|318|318|336|340|340|336|336|336|340|346|344|348|344|338|350|358|382|372|372|368|362|348|340|336|334|326|320|316|310|308|310|306|314|312|312|318|324|320|320|318|316|306|300|304|304|302|310|332|326|318|324|330|340|350|340|350|330|316|314|322|330|320|316|310|316|320|306|316|316|314|300|296|298|296||298|300|304|302|300|302|298|296|300|294|294|298|300|304|298|298|296|294|296|296|292|284|284|284|286|290|290|290|284|282|286|280|284|300|304|302|296|292|288|300|308|300|312|314|306|298|300|316|328|326|318|318|314|302||308|302|298||292|288|290|288|282|286|282||276|274
06559|1050170|/equities/emdeki-utama|JKSE|187|186|186||||||186|186|185|187|187|187|188||188|190|190|189|187|187|187|186|185|185|||186|184|185|185|185|185|185|185|187|187|187|186|186|185|185|185|185|184|186|186|185|185|185|185|186|187|186|187|187|187|185|186|187|186|185|186|185|185|185|181|184||183|183|182|182|181|180|182|182|184|183|183|183|185|184|183|184|184|185|185|185|185|185|185|185|186|185|185|185|185|185|187|187|190|190|191|191|191|190|192|191|192|192|192|194|193|192|192|191|190|192|192|192|193|192|192|193|192|192|190|189|193|193|192|192|191|189|191|191|190|189|191|192|193|194|193|194|194|194|194|194|193|193|196|195|195|196|196|196|197|196|198|198|196|195|195|196|196|194|195|196|196|196|195|196|196|195|195|195|194|195|194|194||197|196|194|194|193|194|194|194|194|194|193|192|193|194|194|193|193|193|190|189|189|187|189|193|193|194|194|194|194|193|192|191|194|196|195|202|200|204|204|202|202|199|204|204|204|202|204|206|206|204|204|202|206|204||202|200|199||199|199|199|198|198|199|199||198|198
06560|101398|/equities/energi-mega-pe|JKSE|220|224|228||||||226|236|236|234|230|234|234||236|240|228|220|224|234|234|232|222|212|||200|204|204|214|220|222|234|234|236|234|238|246|250|248|254|272|266|272|276|276|280|286|290|296|294|278|272|260|252|248|246|248|246|236|240|244|242|254|260|272|288||286|274|274|270|258|256|258|266|270|268|262|266|278|292|290|294|290|292|300|294|292|294|292|290|304|314|306|292|290|284|288|276|290|310|332|342|334|332|324|314|336|344|340|340|334|332|330|332|324|340|364|370|372|376|372|372|370|336|332|322|322|328|288|286|284|282|282|264|262|256|264|262|260|276|280|270|264|270|268|258|240|254|254|256|260|262|262|262|250|250|266|286|282|288|280|280|286|276|272|260|254|254|246|252|234|232|218|220|234|250|264|276||274|276|276|278|270|268|264|262|260|266|258|264|276|276|276|280|246|234|232|228|220|220|218|228|226|236|224|226|216|216|222|208|218|222|234|246|244|240|246|264|280|272|276|286|286|268|264|264|274|278|236|216|226|226||230|226|220||222|220|212|218|220|230|236||226|224
06561|101227|/equities/enseval-putera|JKSE|2810|2810|2790||||||2800|2730|2750|2750|2760|2760|2720||2740|2780|2710|2780|2650|2740|2760|2720|2700|2680|||2700|2670|2640|2620|2650|2700|2720|2720|2730|2720|2730|2730|2730|2730|2710|2730|2730|2730|2730|2730|2710|2720|2730|2730|2730|2740|2740|2740|2700|2740|2750|2750|2750|2760|2750|2730|2740|2740|2730|2730|2710||2710|2740|2730|2700|2700|2720|2700|2740|2700|2700|2700|2680|2690|2740|2720|2690|2680|2650|2650|2690|2690|2650|2680|2650|2660|2650|2680|2700|2680|2680|2690|2670|2680|2690|2690|2680|2690|2680|2690|2650|2730|2710|2680|2680|2680|2680|2710|2720|2720|2700|2680|2670|2700|2700|2660|2720|2690|2690|2700|2700|2710|2700|2670|2670|2680|2670|2660|2650|2650|2580|2640|2690|2700|2680|2690|2690|2700|2680|2690|2680|2670|2740|2710|2710|2740|2700|2700|2730|2730|2720|2730|2710|2710|2700|2720|2700|2710|2710|2710|2710|2710|2710|2710|2730|2720|2740|2740|2740|2740|2740|2800|2800||2810|2760|2650|2840|2860|2830|2820|2790|2800|2790|2800|2810|2830|2820|2810|2800|2790|2800|2800|2770|2790|2810|2740|2770|2770|2780|2710|2800|2720|2730|2720|2650|2780|2750|2780|2770|2770|2810|2750|2770|2760|2790|2740|2720|2720|2740|2720|2760|2780|2770|2760|2760|2730|2740||2710|2700|2800||2980|2960|2960|2870|2870|2870|2870||2860|2850
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|63|64|63||||||65|66|68|66|64|64|65||62|62|56|54|55|54|54|54|53|54|||53|53|52|52|53|54|56|59|59|58|61|64|66|66|65|66|67|68|70|70|70|70|71|70|70|70|70|71|73|73|73|73|74|72|73|74|73|74|74|72|72||72|70|70|73|73|72|70|70|73|73|74|76|78|77|78|78|79|77|78|78|80|79|80|80|82|81|80|81|81|80|79|80|80|82|84|80|84|86|86|85|85|83|83|84|84|81|81|81|80|81|80|80|80|80|80|80|81|81|82|82|81|81|81|81|80|79|80|80|81|80|81|82|82|84|83|83|83|81|80|80|82|87|88|89|89|90|86|87|88|87|86|90|92|86|84|84|82|80|79|78|79|79|80|80|79|78|77|81|80|79|83|81||82|83|82|82|82|82|84|85|83|80|79|78|81|80|81|82|82|82|82|81|80|81|80|79|80|82|80|80|80|79|78|79|80|84|84|84|86|84|85|86|84|84|86|86|85|87|87|87|85|88|86|86|85|85||85|84|86||86|85|86|85|85|84|84||84|84
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|126|131|125||||||128|128|130|128|128|124|131||124|123|121|122|123|125|136|135|135|137||||||137|132|135|127|117|119|118|119|119|119|120|121|116|114|108|107|110|105|113|110|113|110|110|110|108|110|111|112|111|111|116|116|116|115|111|114||110||112|111|109|117|110|110|110|112|112|109|110|109|107|105|102|112|113|112|110|108|112|107|106|116|116|118|118|118|116|120|126|139|147|153|169|154|132|119|114|117|118|115|115||115|121|116||120|119|118|116|117|120|115|115|120|118|120|115|116|116|115|121|121|120|117|117|119|119|118|119|119|119|118|118|117|119|117|130||124|123|126|117|117|120|123|121|115|118|115|109|115|114|118|117|115|113|114|115|114|116|110|111|117|115|112|119|114|114|126||127|127|116|106|101|108|106|105|107|107|112|115|115|112|109|108|108|109|108|106|106|103|102|105|99|103|103|100|105|104|103|98|103|107|102|107|106|110|103|102|103|107|107|106|109|107|102|109|109|113|112|110|111|106||110|110|106||106|105|98|108|108|107|||114|117
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|58|58|57||||||57|57|57|55|57|56|57||58|59|58|59|59|60|58|58|57|57|||56|57|54|55|55|58|59|60|59|60|62|63|63|63|63|63|63|65|65|64|65|64|64|63|63|63|63|64|65|65|65|65|63|62|61|61|60|60|57|57|57||56|57|56|55|54|55|55|56|56|56|56|57|59|58|57|58|59|60|62|62|65|62|58|60|58|58|59|58|56|55|54|53|55|56|58|60|61|62|62|61|61|62|62|63|63|63|64|64|63|63|64|64|64|64|64|64|65|65|65|65|65|65|65|65|65|65|65|64|64|64|63|67|67|71|71|71|71|72|72|72|71|72|73|72|71|72|71|71|72|71|72|73|73|74|73|73|73|73|73|73|73|73|73|73|72|72|72|71|71|71|72|73||73|73|74|73|74|75|75|75|75|75|76|75|76|76|75|75|75|75|75|75|75|75|75|76|76|76|76|74|74|74|73|73|76|78|78|78|76|76|76|75|76|76|76|75|76|78|77|78|79|78|78|78|78|78||78|77|77||77|77|76|76|73|72|72||71|71
06566|101399|/equities/erajaya-swasem|JKSE|488|492|486||||||490|500|500|510|525|525|540||505|500|498|515|515|510|510|510|510|492|||488|484|460|458|478|484|492|500|505|484|505|510|505|505|510|510|520|540|540|535|535|530|540|510|510|498|484|480|500|496|490|488|476|460|418|414|410|412|408|412|416||418|412|414|414|404|404|414|416|392|388|380|378|386|388|386|380|378|378|388|386|386|384|384|390|394|394|396|400|400|394|396|382|376|380|390|396|400|402|406|404|398|398|398|400|404|402|394|392|394|398|404|400|404|408|410|410|410|412|416|426|420|414|410|410|418|422|412|408|406|400|400|400|404|414|422|426|430|430|422|410|410|428|428|428|442|452|452|460|458|454|454|464|460|468|466|472|462|446|464|462|464|456|486|498|490|492|490|492|492|492|500|500||500|505|505|498|496|496|494|496|494|490|492|496|498|496|494|494|494|496|494|494|494|490|486|486|490|494|496|492|496|494|494|486|505|515|515|515|515|500|500|496|496|494|492|494|494|492|488|496|498|505|505|505|505|500||520|510|505||500|500|498|494|482|498|492||490|494
06567|101229|/equities/eratex-djaja-t|JKSE|220|220|216||||||226|220|234|250|256|272|270||260|274|270|256|206|204|204|206|204|214|||228|193|200|214|228|210|222|228|226|238|236|236|230|242|226|236|250|242|252|254|264|268|246|228|220|234|250|252|264|274|276|280|296|292|278|284|276|296|316|338|362||388|324|348|346|372|398|426|456|490|505|515|498|458|462|470|460|430|422|362|324|318|340|318|298|252|250|240|242|260|258|246|240|210|198|178|184|182|178|178|176|180|181|181|180|178|179|175|182|189|191|189|191|182|186|188|188|191|191|189|187|183|196|182|182|181|179|181|177|175|177|177|180|178|178|178|180|185|186|190|184|180|185|190|189|190|190|190|188|194|189||190|195|190|185|189|196|196|196|196|196|190|192|188|194|189|185|196|196|197|199|196||197|197|196|197|198|196|194|199|200|198|197|194|198|199|197|196|199|195|192|200|204|200|199|206|199|202|198|196|206|206|195|197|192|200|206|208|204|202|197|198|196|196|198|198|200|195|196|197|195|192|183|188|181|176||186|188|181||180|180|187|175|172|176|180||178|178
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|84|84|83||||||84|84|85|86|83|83|83||82|81|83|82|83|84|83|85|82|78|||78|77|77|77|76|76|75|77|77|74|78|78|77|78|78|79|78|78|81|81|85|83|83|87|74|79|84|90|94|95|95|98|97|93|97|97|98|98|98|97|97||96|97|99|101|95|97|104|111|119|127|136|146|156|167|179|171|183|185|166|161|147|140|150|138|126|119|121|116|124|131|134|129|127|121|119|112|102|103|105|105|106|107|108|108|108|110|108|108|107|105|106|106|105|105|103|107|106|111|115|117|115|114|115|115|118|114|113|113|113|113|116|114|115|116|112|117|117|112|120|129|128|126|133|135|134|133|128|137|138|138|137|136|137|139|138|140|137|141|143|153|142|152|163|175|188|199|199|199|199|194|190|204||200|198|189|200|214|230|246|264|282|302|324|300|322|346|372|340|364|390|418|448|480|482|490|488|458|428|426|396|382|358|328|324|348|346|300|322|346|342|366|392|420|450|358.65|335.4|267.33|287.25|308.84|259.03|252.38|249.06|227.48|232.46|230.8|199.25||207.55|215.85|220.84||235.78|252.38||260.69|234.12|227.48|232.46||190.95|204.23
06569|1117906|/equities/estika-tata-tiara|JKSE|82|83|84||||||90|89|79|79|81|84|88||86|78|81|83|78|77|69|67|68|58|||58|62|66|68|73|77|78|78|76|67|63|59|58|57|58|62|64|66|66|60|54|53|54|53|52|50|50|50|51|54|57|59|59|59|60|59|59|60|59|58|59||59|58|56|58|57|56|55|53|54|56|57|58|59|60|62|59|58|60|60|60|60|60|59|59|59|59|59|59|59|59|59|60|57|59|60|58|59|59|59|60|59|59|59|58|59|59|58|58|57|58|57|57|57|57|55|56|55|58|60|59|58|59|59|59|59|55|54|54|54|54|55|55|54|57|59|57|57|58|58|59|56|58|60|63|63|57|50|50|50|51|51|53|53|52|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51||51|50|51|51|50|50|50|50|50|51|50|50|51|51|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06570|101400|/equities/eterindo-wahan|JKSE|290|310|332||||||344|322|340|324|338|340|300||320|316|306|326|348|340|336|322|336|360|||340|336|308|290|300|280|268|264|250|216|232|218|216|228|216|212|224|216|216|208|216|202|216|228|214|214|228|214|214|222|200|195|192|167|168|164|154|153|143|117|120||128|137|147|158|169|178|188|202|216|212|195|177|174|158|167|174|187|199|194|204|206|200|210|224|236|226|230|226|222|222|232|220|210|198|212|226|226|214|228|230|244|244|234|238|252|254|246|254|240|240|256|262|260|258|256|234|236|204|214|196|202|184|179|192|206|220|236|248|242||||||224||220|200|193|191|192|183|191|182|180|177|159|152|136|130|114|105|105|100|94|94|88|81|74|75|75|72|69|73|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|50|50|50||||||50|50|50|50|50|50|51||51|51|51|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|52|51|51|51|51|51|51|52|51|52|53|53|54|55|55|55|55|55|57|57|57|57|57|57|58|57|58|59|59|59|59|59|60|61|61|61|62|62|63|62|64|64|65|67|67|67|67|67|64|64|63|65|68|73|73|73|70|71|72|72|69|69|69|71|73|76|76|75|75|74|75|75|78|82|82|82|82|83|83|83|83|83|83|83|83|83|83|84|84|83|82|82|83|84|83||83|84|85|84|83|82|82|83|85|85|86|87|87|88|88|87|86|88|86|82|87|93|99|106|113|113|113|107|113|110|111|119|96|100|102|102|101|102|101|101|99|99|99|98|96|96|97|98|98|98|98|99|98|99||98|98|99||99|100|100|99|98|100|99||99|100
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50
06574|101404|/equities/express-transi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50|50||50|50|50||50|50|50|50|50|||50|50|50|50|||50|50|50|||50|50|50|50||50||50||50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||5975|5975|5975|5750||5750|5800|5725|5750|5750|6000|5975|6025|6025|5900|||5925|||6075|6075|6075|6150|6350|6350||||6350|6325|6125|6350|6300|6225|6150|6100|6150|6000|6000|6000|5975|5975|||6000||5975|||5900|5900||||6225|6175||||||6250||||||6175||6000|5750|5600|||5850||||6100||6075|6075|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6100|6025|||6050|6050|6050|||||6250||||||||||6250||||||6250|6350|||6200|6325||6325||||||6325|||||||6475||6425|6450|||6225|6225|||6450|||6675||6725||6500||6475|6325|||||6300|||||||||||6350|6350|||||||||||||||||6700||6500|||6450||6350|6225|6200||6250|6200|6200|6200|6100|6325||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74|72|76|74|76|71|77|77|74|74|76|78|75|77|72|72|75|74|71|76|76|76|75|73|74|75|77|77|73|75|76|76|75|77|78|82|80|81|78|80|80||77|77|76||75|72|74|74|74|75|74||76|74
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4990|4990|4990||||||4980|4980|4970|4970|4970|4970|4970||4790|4780|4810|4870|4940|4880|4780|4650|4500|4370|||4340|4340|4350|4350|4330|4340|4340|4350|4350|4360|4330|4290|4290|4280|4270|4280|4280|4280|4270|4280|4280|4280|4290|4280|4270|4280|4280|4280|4280|4270|4270|4270|4280|4270|4270|4280|4290|4290|4280|4280|4280||4280|4280|4280|4280|4280|4270|4270|4260|4270|4270|4260|4270|4280|4260|4280|4260|4260|4260|4280|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4270|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4270|4250|4270|4260|4260|4260|4250|4250|4250|4250|4230|4200|4220|4200|4200|4200|4200|4170|4170|4170|4170|4170|4170|4170|4150|4170|4170|4150|4140|4130|4130|4130|4130|4130|4130|4110|4110|4100|4100|4050|4070|4050|4050|4050|4060|4060|4050|4060|4050|4050|4030|4030|4030|4000|4000|4010|3970|3960|3960|3950|3950|3940|3930|3890|3870|3870|3760|3740|3730|3730|3720|3720||3730|3730|3710|3690|3700|3690|3660|3650|3630|3640|3660|3680|3660|3630|3640|3630|3620|3610|3620|3600|3590|3560|3540|3530|3550|3590|3570|3540|3540|3540|3540|3550|3560|3580|3560|3580|3570|3550|3540|3580|3560|3550|3560|3560|3540|3550|3550|3570|3580|3570|3580|3590|3590|3590||3570|3580|3570||3560|3570|3560|3560|3570|3570|3560||3550|3530
06578|101231|/equities/fast-food-indo|JKSE|770|750|750||||||760|765|780|780|770|755|755||760|755|730|755|735|780|780|795|795|785|||790|800|795|795|805|805|800|820|830|825|830|800|825|820|835|830|830|840|830|830|825|815|825|830|835|830|825|825|785|795|790|795|785|785|780|790|795|790|800|795|790||800|780|795|800|765|780|780|815|810|815|815|805|820|815|815|800|820|820|810|805|800|820|820|825|845|835|815|800|815|820|780|795|790|830|835|820|840|850|860|865|870|865|865|870|880|880|890|890|895|890|890|895|900|895|895|890|900|900|890|895|905|915|905|905|910|925|925|935|935|935|925|940|935|950|920|945|935|950|950|940|945|950|945|945|930|945|935|935|935|940|920|960|955|950|955|975|955|950|925|950|955|955|930|930|930|940|950|940|950|945|955|940||950|920|945|945|935|935|930|950|940|945|935|920|960|955|950|940|935|940|930|925|925|900|925|915|925|920|930|865|920|925|925|925|920|925|920|930|920|920|920|925|930|925|930|925|945|930|940|955|960|940|955|950|950|960||960|960|955||955|950|955|950|965|955|955||955|950
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|73|73|73||||||73|73|73|70|73|73|72||73|74|74|74|75|75|75|75|75|75||||75|72|72|71|70|68|73|73|73|73|72|74|74|75|73|75|74|74|74|75|77|75|77|77|77|77|79|78|79|81|79|76|76|75|77|78|79|80|78|73||73|74|73|71|73|74|68|75|78|72|71|71|70|72|74|74|71|72|73|70|71|73|71|72|71|72|77|76|83|85|76|75|74|70|73|77|74|68|68|67|67|68|66|68|68|67|67|69|69|72|73|71|72|75|75|69|66|66|65|64|66|67|68|66|63|59|62|60|59|60|62|64|60|58|58|59|60|60|56|57|56|56|56|57|58|56|54|53|53|56|62|63|53|56|56|53|51|52|54|54|54|55|56|54|51|49|49|50|50|50|49|47||48|50|51|50|50|48|46|47|48|45|42|42|43|42|42|41|41|41|41|41|41|41|41|40|40|40|40|40|40|40|41|39|41|42|43|44|46|45|45|44|44|44|44|44|45|45|45|45|45|45|45|45|46|43||45|45|45||45|45|45|44|46|45|41||42|43
06580|101406|/equities/first-media-tb|JKSE|71|70|70||||||69|69|71|70|71|71|72||72|72|70|73|70|67|66|67|65|63|||64|64|64|65|64|67|69|70|72|72|70|72|74|72|67|67|70|72|77|80|80|81|81|83|80|84|84|84|84|82|81|85|84|85|84|85|86|88|89|90|90||88|86|89|93|92|92|95|93|96|97|97|98|98|99|98|99|95|98|94|99|100|99|99|99|100|100|100|100|99|101|103|100|104|111|119|120|128|132|126|132|137|138|137|142|141|142|144|145|145|141|145|146|149|150|152|154|148|150|149|159|157|157|157|156|155|149|149|143|144|147|153|160|164|166|166|168|168|166|166|166|170|172|174|173|172|178|179|182|183|183|185|187|185|188|185|186|186|185|188|190|192|193|192|194|192|193|192|195|193|192|195|193||202|199|198|195|196|196|197|198|202|200|210|222|222|222|214|208|214|210|206|206|206|204|206|210|216|208|206|198|194|192|185|190|204|214|230|234|238|254|272|266|270|242|226|236|226|242|242|240|236|240|234|250|236|226||224|222|218||218|220|195|196|196|196|196||191|190
06581|101604|/equities/tiga-pilar-sej|JKSE|147|144|142||||||143|143|142|144|145|145|145||143|142|146|146|151|145|145|145|144|142|||144|142|142|141|142|141|150|154|151|151|151|152|150|150|152|155|160|162|165|160|162|160|157|156|150|145|148|150|155|158|155|153|152|150|148|148|151|148|147|147|147||143|141|140|139|139|139|139|139|138|140|140|140|145|145|140|141|140|139|145|150|151|151|152|150|150|150|149|152|153|150|153|148|148|150|159|167|166|167|165|165|166|166|171|173|171|172|171|170|170|170|173|174|179|177|178|169|165|170|168|170|170|180|188|188|191|193|187|187|185|178|182|182|176|177|180|175|173|170|176|164|149|144|143|139|144|144|142|143|143|140|142|140|143|141|140|139|135|140|143|140|143|145|144|143|140|145|154|152|154|154|154|154||150|150|150|147|149|145|144|143|141|144|142|140|142|144|141|139|145|145|138|138|136|136|136|138|138|138|135|136|131|134|130|136|140|148|149|150|149|152|150|150|146|145|144|148|146|151|151|152|154|152|155|154|152|150||150|148|148||151|156|151|156|156|153|153||153|158
06582|101232|/equities/fks-multi-agro|JKSE|6900||6800||||||||6800||6800|6575|6575||6900|6475|6475|6500|6575||6175|||6600|||||6600|6200|6650|6650|6650|5975|6400|6600|6800||6800|6800|6800|7000|7000|6975|6975|6800|6800|6800|6800|6650|6550||6800||6900||6850|6850|6950||7025|6875|6550|6550||6550|||5900|||6300|6075|6250|6400|6500||6475||6650|||6750|6750|6750|6800||6800|6800||6825|6925|7000|||7300|6575|6600||6850|||7350|6725||6875||||7150|7200||7225|||7375|7375|6950|6925|7200|7225|||7400||7400|7500|7400||6850|6875|6875||6975||6550|6400|6800|6500|6625|6975|6800|6800|6900|7175|7000|6800|6750|7050|7000||7075|6975|7225|7225|7225|7225|7500|7475||7300|7275|7275|7275|7550|7575||7000|7000|7000||7000|7050|7000|7000|7000||7300|7000|6750||6925|6800|7000|7300|7000|7100|7250||6850||6725|7025||7025||7325|7325|7000|6950|6625|7025|||7025|7000||7000|7250|7225|7250|7075|6550|6725|7125|7100|7250||6375|6800|6750|6350|6350|6775|6350|6675|6675|7125|7150|7125||7000|7050|6800|6825||7325|7675|7550||7475|7000|6950||6950||6950||6975|7000
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|153|162|163||||||160|157|157|161|161|161|159||161|165|167|165|171|166|168|168|163|165|||166|166|160|164|161|165|170|169|180|179|180|182|180|182|182|180|177|178|178|180|183|183|183|182|180|183|183|184|184|183|185|185|184|184|184|184|184|183|183|183|182||182|180|183|182|180|179|181|176|181|179|178|175|185|183|184|178|178|178|183|180|183|183|180|172|171|176|175|173|168|168|166|166|178|179|185|186|187|188|190|191|192|193|192|194|192|192|189|193|195|194|191|192|194|192|192|190|189|191|191|192|192|191|191|190|191|192|191|191|191|187|192|190|191|192|189|192|192|191|191|190|190|193|193|196|195|196|195|195|194|194|195|195|193|197|197|197|196|196|195|193|193|192|192|185|190|192|191|193|190|190|195|187||193|188|189|189|188|190|192|191|192|200|191|190|191|196|195|192|188|193|191|187|189|181|186|186|185|186|185|189|188|183|187|183|190|195|197|196|196|195|191|191|190|194|198|198|200|208|208|212|212|204|206|202|198|199||196|200|196||196|193|193|189|185|187|170||172|181
06584|101407|/equities/fortune-indone|JKSE|179|192|177||||||148|156|164|166|164|165|169||173|170|177|179|175|173|172|172|172|176|||177|177|175|183|196|180|185|198|200|200|206|214|212|222|222|226|228|226|220|224|226|226|226|224|240|232|232|234|246|238|250|256|250|262|258|244|224|206|195|197|210||214|212|208|210|204|206|206|214|216|216|216|220|222|218|218|216|224|226|228|226|228|228|226|232|240|226|224|224|214|218|224|226|228|238|240|240|242|246|244|244|244|244|244|244|242|242|242|242|242|244|252|240|238|240|242|240|238|238|240|240|240|240|240|238|242|248|240|258|228|228|240|246|258|266|278|254|230|240|234|232|230|242|238|246|254|266|274|280|296|304|292|280|276|276|278|270|270|280|286|276|280|274|288|294|288|296|316|310|312|312|296|314||310|306|278|276|278|272|272|286|300|306|292|274|280|282|280|284|282|284|282|280|278|292|292|264|260|258|258|250|256|254|244|250|256|258|260|254|240|238|252|266|232|224|234|244|242|260|264|272|272|276|274|272|268|278||276|272|272||270|274|288|294|304|274|200||210|224
06585|101408|/equities/fortune-mate-i|JKSE|||||||||||||||||||||||||||||||||||||||||610|470|505|540|580||530|418|332|332|356|382|350|314|270|278|272|292|302|318|340|364|314|252|248|266|284|304|326||350|376|404|426|392|364|390|418|448|480|398|356|270|264|264|256|260|264|268|268|266|266|270|||290|290|292|288|288|292|302|288|290|294|294|294|296|290|288|288|308|308|310|302|310|308|310|300|300|308||300|310|310|308|300|300|302|308|316|322|312|316|320|312|318|306|302|302|308|304|300|322|346|320|320|320|322|342|346|344|338|322|334|338|322|342|352|352|332|348|348|348|310|316|316|316|314|312|308|312|316|310|310|310|314|314|312|316|330|330||334|326|316|310|332|320|320|316|318|310|328|306|316|318|320|312|312|306|312|312|316|306|306|326|348|354|332|346|336|336|336|332|330|338|342|344|344|344|320|340|330|334|358|328|328|346|320|342|342|342|360|350|350|356||354|354|332||352|330|354|344|356|366|350||344|332
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|240|238|234||||||230|232|232|232|234|232|240||232|232|232|212|212|212|208|199|200|196|||204|204|206|210|220|234|250|210|214|214|210|212|222|230|230|224|218|208|216|222|222|222|182|182|178|177|175|179|179|179|179|183|178|178|183|196|206|220|222|218|216||228|230|246|264|262|280|300|322|346|372|400|416|410|432|464|484|450|460|494|505|530|550|585|575|605|||||625|600|625|600|625||600||600|610||635|610|610|610|615|635||||620|610|610|635|615|615|635|615||615|630|630|610|610|630|640|610|625|620|625|620|620|620|625|625|630|635|625|625|620|625|620|615|650|650|635|620|620|620|630|620|605|640|640|680|650|640|635|630|630|655|640|630|625|625|615|640|610|625|630|620|645|625||610|620|635|625||590|590|600|605|580||585|550|560|555|550|530|550|530|565|540|575|560|535|565|600|610|620|615|660|620|625|625|600|620|640|640|620||665||625|615|||||630|625|645|670|625|640|635||635|650|680||650|680|685||680|640|670||675|680
06588|101410|/equities/gajah-tunggal|JKSE|665|655|630||||||620|600|600|590|590|590|590||580|590|595|605|605|600|595|595|590|585|||580|580|570|570|575|595|605|620|625|615|620|610|620|620|620|620|630|630|620|610|630|615|615|620|625|605|590|595|595|600|600|600|600|590|585|600|595|565|560|560|560||560|565|560|555|550|545|550|540|545|555|555|555|570|560|560|555|555|555|550|550|550|555|555|555|555|555|555|550|550|560|570|565|575|575|580|585|585|585|590|590|595|595|595|595|595|590|580|575|585|580|575|575|600|605|600|600|595|595|600|600|625|620|615|615|615|595|590|585|575|585|615|625|630|630|635|640|645|640|625|625|630|645|650|660|660|675|650|680|680|680|685|685|675|685|680|680|680|680|685|680|680|680|685|685|680|690|690|685|680|680|700|700||700|705|705|705|700|710|695|695|695|690|685|690|680|665|660|650|680|700|695|690|675|680|680|675|685|685|680|685|680|675|680|650|670|685|710|710|705|670|670|675|645|630|635|655|650|675|685|690|695|670|660|655|650|645||640|635|620||615|620|620|615|615|615|620||615|625
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|740|740|740||||||795|795|755|765|795|765|755||785|750|735|755|780|780|790|790|705|755|||760|720|760|780|730|700|625|670|720|725|715|760|760|760|710|740|740|705|730|665|710|750|745|755|740|735|725|705|690|670|655|640|680|625|600|640|685|735|750|765|750||780|775|780|785|740|720|690|655|660|645|630|605|615|605|630|630|625|605|630|630|615|600|515|500|510|490|494|494|520|515|520|472|470|438|438|440|410|398|366|370|360|362|364|364|352|340|330|318|316|322|304|312|324|318|326|328|312|316|318|324|300|300|300|302|292|302|302|304|300|290|302|296|294|296|296|300|298|302|300|294|282|294|294|288|290|292|288|290|290|292|300|296|296|298|284|298|296|280|294|288|292|292|280|270|290|296|300|286|296|296|294|286||288|298|302|292|282|276|280|286|280|270|268|268|268|268|268|268|266|264|266|266|268|266|268|270|272|272|278|278|270|270|276|262|270|272|272|270|258|268|266|262|258|254|244|246|244|248|248|252|254|254|248|256|254|256||250|250|260||256|258|258|264|260|258|260||260|260
06590|101411|/equities/garda-tujuh-bu|JKSE|170|174|181||||||177|171|154|154|153|151|147||148|142|139|134|135|127|126|115|107|106|||107|108|106|113|117|118|125|125|132|133|132|128|130|123|119|116|119|125|134|144|148|147|146|143|143|148|134|143|152|150|157|162|158|169|171|169|179|192|195|206|198||212|222|226|194|195|161|173|186|200|214|230||244|218|199|175|151|137|141|129|118|108|99|90|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|65|63|62||||||64|67|67|70|70|69|70||73|75|76|73|73|78|78|78|77|75|||75|75|75|77|81|82|84|83|88|87|87|84|81|82|88|93|96|96|97|98|98|96|97|97|96|96|96|96|97|98|98|98|97|97|97|93|98|104|103|101|100||104|98|94|101|108|116|124|133|142|152|163|175|188|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|54|53|51||||||50|50|50|50|51|51|51||52|52|52|53|53|53|52|52|51|51|||50|51|51|51|51|54|57|57|58|58|58|58|58|58|57|58|58|58|58|58|59|58|61|58|58|58|57|58|59|59|59|59|59|58|59|59|60|60|60|60|61||61|61|60|60|60|59|59|59|60|60|60|61|64|66|63|65|65|59|58|58|59|59|59|59|58|59|59|60|60|61|61|62|62|62|64|64|63|64|63|64|62|61|64|64|64|65|65|66|66|66|66|66|66|66|65|67|67|67|68|68|67|67|67|68|68|69|69|68|69|70|71|72|71|73|73|73|74|74|73|73|73|75|75|75|73|74|74|74|74|73|74|74|74|73|72|71|72|73|74|74|73|72|71|71|70|69|72|71|73|72|72|72||73|72|73|72|72|72|72|72|72|73|73|73|74|74|74|74|74|74|73|71|74|74|75|74|75|74|74|74|74|74|76|74|79|82|82|80|81|81|80|81|79|75|74|74|75|73|75|73|75|76|75|76|76|76||75|76|75||76|76|76|78|77|77|77||74|77
06593|955953|/equities/garuda-metalindo-tbk|JKSE|730|730|725|||||||720|720|725||700|720||725|730|730|695||745|735|720|710|710|||705|715|715|715|705|705|710|710|710|720|710|710|710|725|725|720|720|715|720|710|700|700|695||735|730|745|730|755|760|755|755|770|740|740|740|735|735|730|720|765||740|735|780|735||760|735||720|725|715|735|740|735|745|745||745|745|755|770|700||745|795|735|705|750|755|740|740|790|690|680|725|720|720|755|785|790|790|750|745||760|750|775|775|810|815|700|700|695|695|725|700||705|705|730|715|700|705|705|700|720|700|750|750|715|715|705|730|755|780|785|805|795|795|775|785|825|835|810|800|795|800|810|820|810|795|795|815|805|800|800|805|800|800|810|850|870|845|810|825|850|860|870|865|865|870|860||885|880|860|850|850|845|855|850|845|870|880|900|920|910|880|915|920|930|1000|1070|1130|1215|1305|1365|1405|1315|1355|1260|1310|1330|1310|1265|1260|1180|1265|1170|1065|1060|1020|1045|1045|1030|990|985|965|975|930|920|975|880|880|940|995|980||990|1005|995||990|990|1000|945|930|920|930||890|940
06594|1097268|/equities/garudafood-putra-putri|JKSE|460|456|452||||||452|454|460|462|466|470|464||470|476|476|484|478|474|470|470|470|466|||464|462|466|468|470|468|474|472|474|470|472|476|480|478|476|476|474|476|476|478|478|484|484|486|486|482|484|482|484|478|474|472|474|478|480|468|468|466|458|468|446||440|422|422|438|448|452|458|464|476|482|478|474|498|498|505|498|490|484|484|484|486|486|482|484|520|535|520|510|505|500|510|510|510|520|525|530|530|525|525|525|535|545|545|535|530|520|520|520|520|515|515|515|515|515|515|515|515|515|520|520|520|525|525|520|525|520|520|515|520|505|510|510|510|515|520|525|520|520|525|520|520|520|520|520|520|530|525|520|530|525|520|525|525|525|505|505|505|505|520|525|530|535|525|530|530|530|530|535|535|530|530|530||535|530|525|530|525|525|525|525|530|540|535|530|530|525|525|540|530|530|530|540|535|545|525|520|525|510|515|520|515|505|500|492|505|510|510|510|510|515|505|520|550|520|530|525|525|515|515|535|550|540|535|535|540|535||540|520|525||520|520|525|515|515|525|515||505|505
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|175|175|173||||||174|175|176|176|175|177|177||173|174|175|176|175|175|176|174|172|173|||175|174|171|168|173|173|178|184|192|196|189|178|176|176|176|177|180|180|179|188|173|165|161|173|186|199|199|198|196|196|199|197|202|202|202|200|200|199|191|198|208||222|238|252|248|246|244|240|240|250|266|266|260|264|272|252|250|246|260|278|282|282|290|268|276|266|230|224|222|228|242|240|238|240|256|242|252|238|224|220|216|220|224|230|212|212|218|222|226|228|220|230|238|244|238|230|244|260|258|258|256|258|276|278|278|278|274|290|254|258|260|276|280|300|322|340|350|372|368|358|384|320|342|366|392|420||364|304|278|240|238|208|187|188|196|186|200|214|216|154|149|147|145|145|145|145|150|147|145|144|150|151||152|149|142|136|144|154|165|169|171|172|171|174|175|172|173|171|175|173|182|189|178|177|177|185|173|170|168|167|167|179|192|192|206|220|236|236|248|266|284|302|324|348|330|326|308|304|326|350|376|340|340|346|372|398||426|456|490||500|515|520|500|478|412|326||276|278
06596|101413|/equities/gema-grahasara|JKSE|222|222|||||||208||220|220|210|195|208||194|199|180|167|174|165|165|170|182|190|||190|202|208|210|208|202|204|202|208|210|212|220|222|222|232|236|236|248|228|240|240|230|242||242|256|238||238|252|268|250|266|240|256|274|284|284|288|292|294||260|278|280|300||300|276|294|296|314|306|306|296|288|294|262|256|258|252|246|254|238|250|262|262|280|284|274||262|272|270|274|266|262||270||280||272||276||282|||278|282|||282|270|278|278|268||282|282|268||264|262|260|276|262|276|276|266|262|262|266|266|286|306|306|304|322||322|346|328||320|326|344|344|344|324|324|308|308|306|310|332|330|322|302|322|332|346||328|322|322|328|310|320|314|308|318|320||320||342|322||330|342|322|346|346|342|342|314|322|314|324|320|320|326||326||338||332|328|330||324||348|350|330|348|328|326|328|338|342|326|322|342|340|324|||346|326|342|330|328|350||||326|330|322||318|338||346||312|318|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|113|113|111||||||110|110|114|112|112|113|113||114|114|114|114|115|114|114|113|112|111|||111|102|107|114|122|122|123|123|122|122|124|125|123|122|122|122|123|124|124|125|126|125|126|125|123|122|122|124|122|122|122|123|123|120|121|118|120|120|120|120|120||120|121|120|117|116|116|112|114|120|129|120|128|134|142|152|142|142|139|130|135|141|140|150|161|145|155|148|159|126|130|139|104|110|108|113|114|113|112|112|113|113|112|112|112|112|113|113|111|111|109|112|111|108|113|113|112|116|118|119|118|116|112|111|111|112|113|110|109|107|109|115|113|116|123|122|117|118|121|116|115|121|125|125|130|127|125|119|118|117|113|120|120|119|123|125|123|122|122|123|118|121|123|132|141|111|112|110|109|108|108|108|105||110|109|112|108|108|107|106|108|111|108|107|114|116|113|112|119|117|118|119|120|120|120|119|121|115|117|116|116|115|112|107|107|112|113|108|108|113|114|113|121|107|102|107|101|106|105|107|106|103|98|102|101|100|99||103|104|102||102|102|98|93|93|90|94||98|95
06598|1073263|/equities/gihon-telekom|JKSE|1725|1700|1720||||||1720|1735|1720|1700|1700|1715|1750||1740|1745|1740|1755|1755|1765|1755|1745|1775|1755|||1765|1770|1780|1770|1765|1775|1775|1755|1725|1795|1815|1815|1815|1825|1875|1850|1845|1800|1850|1850|1860|1850|1850|1780|1780|1760|1835||1820|1820|1830|1830|1860|1850|1850|1850|1855|1880|1850|1875|1875||1880|1850|1850|1825|1855|1850||1890|1890|1885|1900|1900|1900|1900|1920|1920|1920|1915|1920|1920|1915|1880|1885|1920|1925|1900|1925|1920|1925|1900|1890|1895|1900|1900|1950|1940|1975|1955|2010|2050|1925|1980|1975|1975|1960|1960|2010|2010|1920|1920|1910|1960|1955|1955|1950|2000|2000|1990|1985|2000|1970|1995|1960|1950|1930|1860|1970|1960|2020|1920|2000|2010|2020|2010|1935|2050|2030|2070|2070|2010|2050|2070|2050|2090|2090|2080|2090|2110|2100|2100|2100|2080|2120|2120|2120|2150|2190|2200|2160|2130|2160|2180|2190|2180|2180|2180|2190|2170|2160|2170|2180|2190||2200|2190|2200|2180|2180|2180|2210|2190|2180|2180|2170|2190|2190|2180|2150|2200|2230|2170|2150|2190|2200|2190|2180|2180|2190|2190|2180|2160|2160|2220|2180|2130|2140|2180|2150|2190|2150|2130|2160|2130|2120|2100|2130|2120|2100|2120|2120|2200|2280|2260|2250|2250|2180|2190||2180|2150|2180||2240|2100|2160|2170|2090|2160|2160||2150|2150
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52||51|51|51|51|51|51|51||51|51
06600|101414|/equities/global-mediaco|JKSE|276|280|276||||||276|274|274|272|272|274|270||270|272|274|274|276|274|276|276|274|274|||270|270|270|266|274|274|282|286|284|280|284|286|284|284|284|286|286|290|282|282|286|286|284|286|288|292|282|280|284|286|284|286|284|284|284|282|282|288|282|274|270||268|266|268|268|268|266|264|262|262|266|264|262|276|278|276|278|274|276|274|274|274|276|276|278|278|280|280|278|276|276|282|280|282|286|294|292|292|288|288|290|290|298|298|300|300|302|302|302|302|298|302|300|304|298|298|300|298|298|298|298|296|294|294|298|298|296|294|290|284|280|290|290|298|304|302|308|310|308|304|300|296|310|320|320|318|336|332|334|340|350|354|368|370|370|368|368|368|362|360|348|352|346|360|354|346|360|364|360|354|354|380|364||364|366|356|356|362|380|394|394|408|416|394|386|330|282|276|278|286|284|282|282|276|274|274|274|272|280|286|282|280|276|276|270|282|290|290|282|282|278|274|278|276|270|274|280|278|272|274|286|284|282|274|272|272|270||262|262|252||250|250|252|250|250|252|252||252|252
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|182|170|147||||||155|165|168|168|158|163|165||178|170|165|168|162|161|155|158|148|148|||137|141|149|136|136|128|135|135|137|138|138|138|138|137|137|139|140|149|149|151|149|148|151|150|151|151|152|152|154|150|153|155|156|156|157|157|155|155|157|155|156||150|154|151|151|153|154|151|152|158|159|160|163|159|156|153|157|159|154|154|153|160|160|160|164|160|160|166|157|160|160|160|166|178|178|185|190|190|187|184|191|188|189|189|187|183|182|189|188|208|208|192|199|197|191|190|198|190|204|212|208|198|204|193|195|185|179|184|169|154|148|149|145|138|142|146|145|146|136|135|138|145|157|161|160|166|169|168|171|172|172|174|170|161|169|170|172|174|174|173|175|176|173|172|174|172|175|175|177|176|177|178|178||178|179|175|182|178|175|175|164|172|166|173|175|185|181|179|165|165|165|166|165|164|165|164|166|171|172|175|170|173|177|173|183|188|199|200|208|212|210|216|218|206|200|199|214|208|222|220|220|220|218|220|226|224|222||230|226|236||234|236|232|224|224|220|210||218|226
06602|101415|/equities/global-telesho|JKSE|102|97|101||||||105|106|107|107|107|109|||109|109|110||109|109|111|108|106|106|||105|105|105|106|110|107|105|109|116||111|111|117|112|112|111||108|112|104|108|108|108|110|102|107|111|111|107|105|108|106|107|107|105|106|111|105|105|104|108||103||104|103|103||105||107|106|108|108|112|112|113|112|112|112|106|106|106|112|108|108|108|105|101|107|107|107|108|108|108|108|110|105|110|108|109||110|111|109|117|110|114|118|116|115|114|110|111|112|117|109|106|107|110|110|110|107|112|112|110|112|110|109||115||111|111|111|111|115|111||116|115|110|111|110|117|118|120|120|125|122|130|126|128|124|132|131|134|140|138|136|136|131|135|138|130|130|132|131|130|139|134|125|131|130||131|130|125|131|128|136|131|130|131|130|130|129|131|128|128|130|131|131|132|132|130|130|131|131|131|137|131|138|142|140|128|130|130|134|136|134|133|132|132|140|141|137|138|147|142|141|141|147|147|148|151|152|155|160||151|156|153||153|156|153|156|154|152|150||149|142
06603|101416|/equities/golden-eagle-e|JKSE|700|700|690||||||670|670|675|685|665|670|700||730|730|725|725|705|705|720|690|655|665|||655|650|640|640|660|650|650|630|615|615|610|630|635|625|625|625|625|625|630|605|620|605|605|605|605|610|615|615|650|650|655|655|670|685|690|685|690|685|680|690|690||690|660|630|605|610|600|590|590|580|605|625|625|650|650|625|650|650|650|665|665|670|670|670|650|685|700|700|690|680|665|695|695|725|725|725|735|730|720|705|705|705|735|725|725|725|725|740|730|715|605|585|600|645|635|615|620|665|710|725|740|745|750|740|730|755|740|710|720|745|735|755|760|775|780|830|835|780|775|755|755|735|760|770|765|805|850|840|835|855|850|855|805|795|820|820|815|820|830|790|775|770|730|735|755|750|785|800|800|805|800|840|840||830|860|825|845|840|810|765|790|795|810|840|900|965|975|995|910|885|855|820|785|730|700|750|785|795|830|840|885|835|820|800|780|800|800|860|875|850|850|850|885|745|800|855|915|980|950|900|965|1025|1100|1130|1040|1050|1095||1135|1155|1160||1150|1160|1185|1170|1125|1205|1175||1075|1030
06604|101233|/equities/golden-energy|JKSE|6550|6550|6500||||||6425|6400|6425|6425|6400|6400|6425||6500|6525|6500|6475|6400|6500|6500|6475|6400|6375|||6350|6400|6400|6000|6375|6450|6450|6450|6475|6375|6425|6450|6475|6500|6500|6500|6500|6450|6450|6425|6400|6475|6500|6550|6600|6550|6475|6600|6700|6675|6625|6600|6600|6750|6750|6750|6800|6750|6775|6825|6850||6825|6825|6800|6750|6725|6775|6750|6725|6700|6800|6700|6600|6975|7000|7000|7025|7000|7025|7025|7050|7050|7000|7000|7000|7000|7000|7000|6975|6950|6900|6875|6800|6950|6925|7025|7050|7075|7050|7075|7000|6900|7000|7100|7100|6925|6875|6850|6875|6800|6700|6575|6525|6950|7000|7325|7200|7000|7375|7350|7375|7225|7200|7150|7100|7075|6900|6775|6700|6725|6700|6825|6975|7000|7175|7175|7325|7275|7300|7150|7075|6950|7125|7150|7150|7125|7200|7200|7000|7150|7200|7400|7425|7400|7100|7450|7950|7900|7925|7825|7800|7000|6275|6300|6425|6450|6475|6300|6575|6550|6500|6500|6500||6500|6525|6500|6500|6575|6500|6525|6500|6575|6600|6500|6425|6350|6225|6150|6100|6125|6100|6050|6100|6000|6000|6025|5950|5925|5975|5950|6000|5925|5900|5875|5725|5925|6000|6125|6075|5950|6175|6100|6050|5975|5975|6100|5925|5875|6000|6075|6375|6700|6975|7025|6700|6475|6225||6025|5650|5700||6125|6525|6575|6500|6500|6350|6100||5900|5900
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|202|204|212||||||212|214|212|216|220|230|228||222|226|228|226|234|236|234|234|250|226|||240|236|234|246|246|246|250|252|254|254|256|252|258|250|246|264|278|282||286|290|290|280|286|304|294||294|||290|304|304|266|284|274|290|276|286|274|280||286|288|284|272|288|308|286|262|280|300|322|288||288|288|286|284|284|296|288|286|296|316|324|326|328|328|314|314|318|308|318|338|320|344|368|394|412|416|410|412|412|442|422|452|484|460|472|490|488|||500|476|482|470|492||490|486|486|452|448|446|448|448|472||474|454|454|454|460|454|456|454||460|460|464|460|460|458|484|470|476|484|474|478|450|480|462|486|482|478|478|484|490|480|480|444|440|462|456|454|482|482|472|505|480|494|490||486|496|496|530|500|500|530|535|510||535|535|515|515|505|505|505|515|515|530|505|505|490|520|540|545|540|555|560|540|560|600|645|560|555|560|565|540|535|530|530|540|520|505|540|540|535|530|525|545|540|550|545|585||545|500|535||530|560|555|575|560|570|520||545|555
06607|943650|/equities/goodyear-indon|JKSE|1340|1375|1350||||||1345|1295|1260|1300|1285|1280|1310||1325|1260|1270|1275||1290|||1265|1265|||1265|1250|1260|1260|1250|1295|1345|1300|1305|1300|1300|1300|1320|1315|1310|1305|1300|1330|1290|1250|1250|1290|1260|1255|1290|1280|1300|1280|1280|1300|1260|1300|1300|1315|1300|1305|1270|1310|1305|1300|1300||1270|1300|1300|1280|1315|1350|1350|1345|1300|1285|1300|1395|1320|1325|1395|1290|1350|1315|1410|1400|1350|1350|1295|1390|1335|1290|1335|1350|||||1445|1440|1445|1440|1390|1370|1350|1390|1320|1325|1325|1325|1345|1305|1305|1310|1305|1330||1350|1290||1290|1295|1290|1305||1315|1335|1300|1305|1300|1300|1300|1300|1305|1340|1335|1330|1290|1290|1295|1345|1325|1300|1290|1335|1330|1250|1295|1270|1280|1290|1335|1290||1300|1295|1340|1335|1305|1305|1290|1290|1300|1330|1285|1330|||1300|1300|1300|1305|1290||1280||1300|1310||1300|1305|1300|||1300|1300|1300|1300|1300|1300|1300|1300|1300|1295|1290|1305|1310|1300|1295|1300|1295||1290|1290|1295|1315|1300||1285|1285|1290|1300|1305|1310|1305|1300|1305|1310|1310|1310|1305|1320|1320|1300|1310|1325||1340|1320|1320|1305|1300|1325||1335|1325|1300||1300|1325||1325|1320|1315|1305||1320|1320
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||14850|15950|15925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|93|91|89||||||89|92|94|92|97|101|101||100|100|100|97|94|94|92|94|90|87|||87|87|82|83|89|89|95|102|102|101|106|105|105|108|107|108|113|107|103|103|106|110|108|101|102|100|96|98|103|100|107|115|119|120|121|113|110|107|112|105|103||102|94|78|77|76|76|74|73|73|77|79|79|83|82|81|80|81|82|80|80|81|82|79|81|85|91|92|92|92|92|92|90|96|103|110|107|107|108|108|111|112|113|113|113|114|113|111|115|118|118|115|118|126|126|126|123|126|114|113|116|118|120|119|118|118|117|113|107|107|106|112|110|110|112|118|119|119|118|115|108|106|113|120|120|120|126|126|128|125|128|135|138|142|138|137|135|136|138|137|133|133|136|137|140|137|144|146|145|142|140|148|148||143|152|162|161|162|162|161|160|159|158|161|159|155|152|151|150|150|153|151|152|142|135|132|132|135|135|139|140|134|129|119|123|127|132|139|142|141|139|138|141|142|134|142|150|148|150|161|173|184|189|190|188|186|190||194|204|204||208|202|214|196|184|188|178||172|182
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50
06611|101420|/equities/graha-layar-pr|JKSE||1920|1985||||||2020|2000|2050|2000|1920|1920|2060||2210|2220|2250|2360|2500|2660|2820|2760|2700|2790|||2860|2750|2780|2700|2750|2610|2610|2750|2950|3130|3060|3190|3380|3390|3310|3330|3190|3110|||3170||3300||||3310|3330|3100|3250|3290|3190|3340|3360|3380|3270|3090|2920|2950|3170|||3250||3350|3350|3110|2730|2930|3150|3000|2650|2670|2400|2580|2770|2970|3190|3420|3670|3940||4230||4160|3760|3470|3150|2900|2580|2560|2280|2100|1775|1775|1775|1775|||1770||1805|1935|1935|||1850|1905|1850|1850|1850|1845|1880|1885|1945|2050|2050||2150|2290|2040|||2190||2290||||2290|2150|2120||2130||2200|2100||||2240|2330|||2170||2160||2250||2270|2270|||||2270|2200|2250|2230|2230|2250|2280|2250|2220|2240|2250|2290|2260||||2370|2270||2210|2250|2270|2400||2180|2330|2200|2110|2200|2200|2250||2250||2310|2310||2400|2230|2310|2250|2360||2350|2410|2280||2420|2380|2270||2370||2360|2500|2360|2490|2500||2500|2450|2500|2470|2450|2510|2500|2620||2430|2600||2750|2740||2600|2690|2650||2650|2650|2670|2630|2740|2700|2700||2700|2710
06612|1166028|/equities/grand-house-mulia-pt|JKSE|362|360|344||||||318|318|326|318|292|282|266||232|214|210|224|240|218|210|202|202|206|||199|199|199|198|193|200|214|228|228|240|226|200|200|214|218|216|228|244|258|252|242|230|246|264|278|256|274|294|300|282|300|322|346|370|396|394|384|386|396|374|360||354|352|362|356|362|368|354|350|338|326|322|324|336|338|332|314|328|352|352|328|346|372|400|382|390|376|364|360|386|414|444|458|444|424|402|422|452|472|454|444|422|444|476|500|484|478|505|540|580|620|665|715|750|725|690|725|720|670|680|685|710|705|700|675|655|590|530|480|454|408|414|432|456|462|486|498|492|515|476|450|450|450|432|436|460|494|530|525|520|555|595|635|680|730|755|750|720|695|680|655|625|595|560|550|590|630|675|675|625|590|565|515||505|490|525|560|600|610|595|590|585|560|565|580|555|540|535|510|505|510|515|540|535|535|565|585|615|640|580|580|540|530|490|525|560|570|590|580|615|660|705|735|700|640|642|652|642|638|642|648|652|658|655|648|648|652||652|660|665||660|660|670|665|658|650|662||652|652
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|146|146|147||||||146|147|146|149|147|148|149||147|148|148|149|149|150|148|148|147|149|||150|147|148|146|150|151|151|151|153|152|154|153|153|153|152|152|150|152|150|152|152|151|152|151|152|152|152|151|151|154|151|150|150|150|147|150|151|150|149|150|149||151|150|148|146|146|147|150|149|149|148|145|147|151|151|151|151|148|151|148|149|149|151|151|151|152|151|150|150|141|141|150|150|154|155|155|152|155|152|157|156|161|161|161|160|159|156|159|158|159|159|159|158|164|161|158|156|158|157|156|159|157|157|157|156|156|155|154|153|153|150|154|155|155|153|157|160|159|153|156|154|154|156|158|160|160|165|169|171|169|168|169|168|177|174|168|161|159|160|158|154|156|157|155|156|155|155|156|156|155|158|159|156||155|155|155|155|154|156|155|155|154|152|157|155|155|155|153|153|154|153|154|150|151|150|153|153|153|152|150|152|151|148|153|150|154|161|157|158|158|154|156|155|152|151|150|155|154|153|151|150|149|149|147|149|149|146||139|138|137||139|139|137|136|135|135|133||129|134
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|51||53|53|52|51|54|53|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|54|55||53|50|51|51|51|50|51|50|51|51|50|50|51|51|52|52|52|51|52|51|51|50|51|53|53|53|53|53|54|56|56|57|59|60|59|59|59|59|59|59|61|58|58|58|57|57|57|58|57|57|58|59|59|56|57|61|62|62|62|62|63|63|64|63|64|65|65|64|65|63|66|62|62|61|62|62|62|62|62|61|61|61|61|61|62|62|62|61|60|59|62|65|67|68|64|64|64|63|62|62|62|62|64|64|61|62|61|64|64|63|59|56||56|56|57|57|58|57|55|54|55|53|53|50|50|52|54|54|54|54|54|54|57|55|55|55|55|55|56|55|55|55|55|55|56|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|58|58|58||57|57|56||56|57|57|57|56|58|58||58|58
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|25900|25350|24400||||||23800|24100|23900|24050|24500|25000|25450||25150|25025|24750|25175|25525|26400|25525|24750|24475|23875|||24300|25025|24850|24350|24700|24600|25050|25375|25475|25275|25550|26025|25125|23125|23550|24575|24925|25400|25325|26025|26325|26175|25400|25850|26350|26325|26000|26300|25025|24375|23150|23000|23600|24025|22900|22000|21800|21600|20050|18800|17125||17100|17025|16950|16925|16725|17300|17275|17225|17125|17525|16550|16500|17500|18000|18000|18000|18250|18250|18550|18750|18525|18100|18250|18550|18800|18800|19000|18900|18800|18550|18800|18825|18450|18600|18800|18900|18575|19950|21450|21100|21000|20750|20775|20750|20750|20650|20575|20900|21500|21325|21300|22025|22150|22175|22325|22475|23000|23000|23075|23750|24250|24825|24000|23750|24400|23875|22675|22125|22100|22075|22300|22300|22325|22600|22725|22700|22625|22500|22500|22650|22900|23200|22725|22675|22100|22300|22400|22850|23025|23025|23325|23650|23625|23900|23700|23675|23750|23825|23825|23500|23650|23500|23725|24350|24650|25000|25050|25075|25075|25025|25200|25125||25200|25200|25300|25250|25225|25250|25100|25550|25100|25025|25350|26600|27500|28550|28300|28850|29400|29475|29300|29400|29300|29150|29150|29125|29425|29425|29475|31675|31725|31425|31400|30700|31325|30775|30725|31025|30850|30725|30775|30850|30800|30400|30450|30575|30525|30650|30500|30800|31500|31525|30800|30850|31300|31500||31000|30675|30550||30475|30525|30375|30425|30100|30325|30300||30350|30300
06617|1078225|/equities/guna-timur-raya|JKSE|92|92|91||||||91|91|91|92|86|91|91||92|92|93|93|93|93|95|96|97|97|||95|98|94|100|101|99|104|104|104|102|105|105|105|108|110|111|110|110|105|109|106|105|107|105|112|106|105|103|100|103|98|102|99|103|103|105|110|118|126|105|92||89|89|90|89|89|89|85|90|90|94|95|99|100|100|98|100|101|101|101|101|102|102|103|98|102|101|106|104|105|106|106|109|110|110|110|110|109|111|110|108|108|109|108|107|108|108|107|107|107|107|105|107|107|110|115|115|115|115|116|112|117|117|115|115|115|114|114|114|114|113|114|115|114|117|117|118|117|117|114|112|112|116|115|115|114|116|115|117|117|117|117|118|112|117|124|123|119|119|119|119|119|119|119|118|116|117|114|116|117|112|117|118||117|120|121|121|120|120|122|123|123|122|123|120|120|118|119|122|118|118|117|115|115|114|112|119|121|120|119|116|118|118|114|122|127|130|129|127|129|128|130|131|130|130|131|139|127|130|136|144|140|139|143|142|150|151||152|150|147||151|152|154|165|171|169|167||167|170
06618|101424|/equities/gunawan-dianja|JKSE|163|162|152||||||155|163|173|179|188|161|158||156|150|156|120|121|120|122|126|119|105|||106|107|106|113|120|120|127|130|135|134|139|135|135|135|135|132|140|144|145|146|148|147|152|152|154|156|155|152|153|158|155|159|157|155|142|144|154|162|159|158|152||150|134|133|134|118|113|112|119|120|115|120|126|135|140|142|151|152|152|150|158|162|159|161|173|185|181|181|188|182|179|179|192|206|220|234|224|220|220|216|220|220|222|222|218|218|222|222|226|214|214|214|214|226|228|220|230|224|222|222|218|226|240|232|228|224|214|206|173|174|171|172|171|176|188|186|180|176|177|175|161|170|182|191|183|181|187|176|182|193|190|186|187|161|136|131|130|129|127|122|125|129|135|118|117|117|121|117|118|118|118|115|122||121|120|121|122|123|124|118|118|116|99|96|96|95|93|94|93|93|93|92|92|91|91|92|91|92|91|90|90|90|90|90|89|91|91|93|93|93|94|93|94|93|93|92|92|93|91|90|94|96|96|97|96|96|97||97|97|91||88|88|89|89|89|88|88||88|88
06619|1152962|/equities/gunung-raja-paksi|JKSE|440|440|438||||||446|442|438|444|438|448|448||446|440|442|442|440|444|444|446|448|448|||448|452|466|450|482|478|486|486|492|486|494|490|492|494|492|490|500|494|500|498|496|498|498|496|498|500|492|498|500|500|500|500|500|500|494|498|498|496|498|500|500||494|498|496|494|484|486|480|480|500|505|505|505|505|510|510|510|510|505|510|505|515|525|500|515|525|525|520|520|525|545|550|550|540|545|550|550|570|570|575|580|590|590|585|570|595|550|500|500|498|510|520|530|525|530|525|530|525|525|530|545|540|530|530|525|525|520|520|505|520|515|550|550|550|555|550|550|565|560|550|535|550|575|585|560|585|595|595|595|605|600|595|600|605|605|600|600|590|595|600|600|615|605|600|580|595|605|600|610|590|590|620|630||620|625|605|610|610|605|610|610|615|600|620|615|610|590|590|560|570|565|565|565|550|550|550|555|550|545|580|570|570|560|590|595|615|615|595|600|630|610|590|620|660|705|735|725|700|705|665|705|685|635|665|630|650|615||615|610|600||560|585|620|605|590|585|575||575|575
06620|943648|/equities/h-m-sampoerna|JKSE|1005|1015|1000||||||1000|1000|990|995|1010|1020|1030||1015|1015|1005|1050|1125|1205|1165|1170|1160|1140|||1140|1135|1120|1115|1140|1115|1165|1160|1165|1145|1155|1165|1135|1110|1145|1110|1135|1115|1110|1125|1100|1075|1020|1020|1035|1040|1035|1055|1045|1035|1020|1020|1025|1020|980|935|935|950|895|860|825||815|815|820|825|820|820|825|825|815|815|780|790|800|805|820|835|850|875|890|915|925|930|925|920|910|920|930|935|940|925|930|930|915|920|955|970|955|960|970|955|935|915|910|920|925|930|920|920|920|915|905|910|930|925|915|920|930|975|970|960|985|990|965|965|970|955|910|915|905|915|910|900|895|895|890|895|900|900|895|895|900|900|880|880|875|880|880|880|885|880|890|895|895|895|890|890|890|890|895|895|900|905|900|905|900|905|905|905|910|910|915|910||905|910|905|920|915|920|915|920|910|900|900|915|910|915|960|960|965|965|960|960|950|945|955|945|945|950|950|940|965|950|955|935|970|975|995|995|990|985|950|980|980|965|1025|1060|1060|1050|1035|1075|1130|1145|1100|1090|1090|1085||1085|1065|1065||1055|1045|1045|1035|1020|1020|1015||985|975
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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|51|51|51|50|51|52|52|53|53|53|53|53|54|52|52|52|54|56|56|59|63|50|50|50|50|51|52|53|52|53|55|54|54|54|53|54|56|55|55|54|50|50|53|55|57|59|60|60|61|61|59|58|59|63|66|67|67|69|67|67|67|67|68|70|71|71|67|68|69|66|66|67|68|68|68|68|66|65|66|69|69|69|71|71||72|70|69|71|70|73|73|72|72|71|75|76|79|79|79|73|75|80|85|91|97|104|111|119|127|136|146|156|167|176|186|160|152|163|175|188|202|175|170|170|166|155|155|151|148|143|139|134|133|143|153|153|157|168||180|181|194||208|222|||||198||176|176
06623|101207|/equities/ahap-tbk|JKSE|53|53|52||||||51|52|52|52|52|52|52||53|52|51|53|51|54|55|50|50|50|||50|51|53|54|58|62|64|66|66|66|66|69|73|70|71|69|68|68|68|68|68|67|70|73|76|76|76|73|72|63|61|61|60|60|60|62|61|63|63|64|60||59|59|58|57|58|58|57|60|63|64|63|67|71|74|77|77|77|77|77|79|80|81|79|79|79|81|81|77|78|78|76|77|74|73|76|76|78|80|80|82|83|83|82|81|82|82|79|79|83|86|88|89|90|90|91|92|90|90|92|93|97|96|95|90|88|89|90|94|91|88|92|95|98|100|99|102|99|98|89|83|85|91|97|103|104|104|104|107|107|115|123|121|120|120|123|123|122|129|138|128|129|127|116|120|119|127|135|125|109|100|93|99||99|89|89|79|77|80|80|80.2654|81.0523|85.7738|83.4131|77.9047|83.4131|88.9215|89.7084|96.0038|77.1178|64.5271|62.9533|49.5757|47.215|45.6411|45.6411|46.428|46.428|44.8542|44.8542|42.4935|41.7065|41.7065|42.4935|41.7065|43.2804|44.0673|44.0673|44.0673|44.0673|44.0673|43.2804|43.2804|44.0673|44.8542|44.8542|44.8542|46.428|45.6411|45.6411|47.215|47.215|47.215|47.215|47.215|48.7888|48.0019||48.0019|48.7888|48.7888||48.0019|48.0019|48.0019|48.0019|48.0019|48.0019|48.7888||48.7888|50.3626
06624|1025104|/equities/hartadinata-abadi|JKSE|370|368|346||||||350|340|360|360|368|352|346||354|374|370|362|360|352|346|338|354|354|||362|348|306|288|296|298|284|302|314|306|308|300|304|318|336|330|342|322|314|252|244|218|214|214|212|212|212|212|212|210|210|210|212|208|212|210|210|206|212|210|208||208|208|206|204|208|206|204|202|202|202|202|202|204|204|202|202|202|202|204|204|204|204|204|204|204|204|202|200|202|202|200|200|202|202|204|204|202|202|204|204|204|204|204|204|204|206|206|206|204|202|204|202|204|202|202|202|202|202|202|204|204|204|204|204|206|204|202|202|202|202|204|202|202|204|202|204|204|206|204|204|202|204|206|204|204|206|208|210|208|210|210|208|206|206|206|204|202|206|206|204|204|204|202|204|204|206|206|202|206|206|208|206||206|204|204|202|200|212|212|200|200|202|202|204|202|202|202|202|200|200|202|200|200|200|202|200|202|202|200|200|200|200|199|199|202|212|214|214|214|212|210|210|208|206|206|204|204|204|204|208|210|210|208|210|208|208||208|204|206||206|206|204|204|204|204|202||202|202
06625|101427|/equities/harum-energy|JKSE|1510|1510|1510||||||1500|1500|1545|1535|1555|1545|1520||1540|1540|1510|1475|1460|1475|1485|1410|1400|1390|||1390|1430|1430|1425|1500|1550|1620|1605|1605|1590|1625|1650|1675|1650|1615|1595|1580|1590|1575|1575|1585|1575|1565|1605|1610|1595|1615|1575|1665|1665|1660|1610|1645|1690|1730|1690|1660|1675|1680|1710|1715||1755|1730|1705|1685|1660|1625|1605|1595|1560|1515|1480|1520|1620|1620|1610|1610|1590|1600|1615|1645|1650|1670|1660|1650|1710|1710|1725|1700|1755|1755|1735|1705|1750|1765|1760|1735|1755|1730|1630|1600|1635|1670|1670|1635|1635|1640|1620|1670|1695|1620|1575|1560|1635|1630|1605|1550|1540|1530|1505|1595|1585|1605|1565|1555|1595|1610|1575|1570|1600|1620|1700|1720|1700|1730|1755|1805|1825|1825|1815|1755|1715|1765|1755|1800|1790|1905|1865|1830|1840|1830|1900|1965|1865|1840|1805|1740|1765|1780|1820|1685|1665|1700|1690|1725|1625|1685|1680|1640|1580|1575|1665|1630||1625|1685|1755|1790|1770|1790|1730|1700|1725|1725|1810|1875|1805|1745|1625|1610|1580|1555|1535|1530|1370|1335|1385|1450|1465|1495|1460|1470|1420|1445|1410|1375|1440|1520|1535|1580|1565|1640|1585|1645|1695|1640|1730|1840|1880|1960|1965|2080|2150|2170|2310|2310|2230|2300||2300|2230|2105||2080|2165|2160|2170|2075|2140|2120||1990|1970
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|230|212|210||||||204|208|208|210|210|208|204||212|210|212|210|190|189|185|183|178|179|||179|177|175|176|181|186|192|200|206|206|208|212|212|212|210|208|214|214|214|216|216|214|214|214|216|214|214|216|212|218|216|216|216|210|214|214|214|214|212|210|210||210|210|212|208|208|208|204|200|200|202|206|206|216|216|216|218|214|218|218|220|218|212|212|210|214|212|214|212|216|214|218|226|230|230|236|234|238|242|236|236|242|242|224|240|242|236|246|242|238|230|230|224|238|234|228|226|226|226|226|228|220|218|212|212|210|210|206|200|204|210|224|218|214|222|224|228|234|232|228|226|212|226|242|240|248|254|244|240|240|242|242|254|252|256|252|250|248|244|240|234|238|238|238|240|232|242|242|240|238|248|266|268||264|262|264|264|256|260|262|274|270|270|272|236|234|224|228|242|242|244|244|240|232|224|218|212|222|220|206|212|202|196|192|186|198|212|226|236|224|222|220|228|228|224|228|232|242|254|256|266|280|274|280|288|304|282||244|240|252||228|220|222|214|216|226|216||202|196
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|50|51|51|51|51|52|52|52|52|52|52|51|51|51|52||51|52|52|51|52|50|50|50|51|53|52|54|54|53|52|54|53|53|53|54|51|50|50|51|50|53|56|60|60|61|63|62|62|64|65|68|73|74|74|77|74|74|74|75|74|76|76|77|79|80|82|82|85|85|84|83|75|73|74|75|74|74|75|73|73|73|72|69|70|75|80|79|83|87|85|88|88|93|81|87|93|96|99|102|109|109|94|97|104|111|118|117|116|116|116|124|106|104|107|113|93|69|67|68|68|69|69|70|67|70|71|69||71|71|69|70|70|71|69|72|72|73|74|72|77|77|76|75|73|70|73|76|76|77|81|82|85|80|85|91|95|100|96|94|101|108|116|124|129|131|132|132|131|129|134|136|127|135|138|140|150|161|173|164|164|163||165|160|163||159|160|155|152|150|153|150||157|164
06628|101428|/equities/hero-super-mar|JKSE|1490|1500|1450||||||1485|1485|1490|1550|1525|1515|1470||1455|1485|1500|1515|1470|1440|1425|1355|1345|1310|||1160|1140|1215|1305|1400|1405|1445|1445|1350|1345|1345|1360|1380|1365|1345|1360|1330|1320|1375|1390|1405|1410|1390|1450|1445|1450|1450|1475|1480|1480|1465|1470|1470|1480|1450|1500|1445|1480|1480|1480|1480||1490|1495|1490|1490|1490|1435|1480|1440|1430|1495|1500|1470|1480|1480|1500|1480|1480|1480|1490|1435|1455|1435|1500|1470|1500|1500|1475|1520|1440|1450|1450|1395|1500|1465|1465|1535|1460|1495|1460|1445|1490|1550|1515|1525|1585|1580|1600|1595|1595|1590|1600|1575|1555|1600|1580|1615|1580|1595|1595|1565|1560|1550|1585|1590|1590|1590|1585|1585|1615|1595|1600|1600|1545|1570|1585|1585|1590|1585|1595|1590|1580|1585|1590|1580|1600|1595|1595|1595|1585|1585|1545|1550|1550|1600|1585|1555|1580||1580|1575|1590|1605|1555|1595|1575|1630|1630|1635|1600|1545|1625|1585||1540|1615|1615|1630|1615|1600|1555|1630|1615|1670|1640|1600|1545|1545|1550|1490|1510|1490|1590|1490|1520|1495|1495||1590|1595|1595|1595|1595|1595|1555|1555|1575|1600|1595|1600|1595|1575|1575|1530|1490|1585|1580|1515|1555|1550|1585|1505|1490|1530|1520|1540|1595|1585||1580|1600|1615||1615|1615|1700|1585|1595|1605|1585||1700|1660
06629|101429|/equities/hexindo-adiper|JKSE|5600|5525|5250||||||5200|5175|5150|5150|5150|5175|5125||5150|5125|5125|5150|5100|5175|5100|5050|5025|5025|||5025|5000|5000|4990|5200|5200|5200|5200|5225|5225|5225|5225|5225|5225|5225|5225|5225|5250|5225|5225|5225|5225|5250|5225|5225|5250|5225|5225|5250|5275|5225|5200|5225|5250|5225|5300|5275|5250|5225|5300|5250||5200|5200|5225|5150|5175|5175|5200|5225|5250|5175|5150|5150|5175|5275|5225|5200|5200|5175|5150|5250|5250|5275|5250|5275|5275|5225|5250|5275|5225|5200|5250|5300|5400|5425|5450|5450|5500|5475|5475|5475|5550|5575|5500|5525|5525|5400|5350|5450|5300|5300|5350|5475|5550|5600|5575|5575|5600|5575|5725|5725|5675|5675|5700|5750|5800|5750|5725|5750|5600|5550|5550|5700|5750|5800|5950|6100|6175|6200|5975|6050|6500|6875|7075|7050|7050|7050|6950|7225|7175|7250|7150|6875|6800|6750|6750|6825|6800|6700|6800|6550|6350|6325|6300|6250|6225|6250|6225|6200|6225|6200|6125|6100||6225|6300|6300|6300|6250|6225|6175|6200|6200|6175|6125|6100|6100|6250|6225|6300|6250|6150|6125|6075|6000|6000|6075|6050|6000|5975|5975|5975|5950|5925|5825|5650|5600|5900|5950|5975|5925|5925|5900|6100|6000|5950|6225|6350|6325|6200|6200|6350|6450|6500|6550|6575|6525|6350||6275|6175|6100||6150|6125|6125|6300|6200|6225|6025||5975|5950
06630|943655|/equities/hd-capital|JKSE|||50|||||||||||||||||50|||50||||||||||50||50|50|50|50|50|50||50||50||50|50||||50||||||||||50|||||50|||50||50||50||50|||||||||50|50|||||50|50||||50|50|||50|50||||||50||||||||||||||||50||||50|||||||||50||||||||50||50|||50||50||||50|50|||50|50|||50||50|50||50|||50|50|50|50||||||||50|50||50|||50||50|50|||50|||50||50|50|50|50|||||50||50||50||50||50||||||50|50||50|50|||50|||50|50|50|50|50|50|50|50||50|50|50||50|50|50|||50|50||50|
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|494|482|472||||||470|464|464|462|464|464|464||464|454|448|446|446|442|442|442|442|442|||442|442|442|442|442|442|442|442|442|440|438|438|438|438|438|438|438|436|438|432|422|424|420|414|412|412|412|412|412|412|412|412|412|412|412|412|412|412|412|412|412||412|416|416|416|414|412|412|408|414|420|418|418|420|424|424|438|442|442|450|450|438|406|394|400|408|394|398|396|318|340|342|364|390|406|404|402|402|372|374|324|338|350|352|344|320|322|314|310|322|318|256|250|260|244|242|234|226|226|218|198|198|198|198|199|196|197|196|198|198|198|197|197|198|196|197|197|197|197|196|197|196|198|196|199|199|198|198|199|204|204|204|204|204|204|204|206|208|208|202|200|200|199|204|204|202|202|202|202|202|202|202|202||195|195|193|193|192|193|200|200|204|204|200|206|204|204|204|202|208|204|199|199|198|198|198|198|198|199|199|196|192|195|192|192|194|193|200|210|224|240|256|218|206|206|218|234|240|236|242|240|254|254|254|256|258|258||260|258|258||256|256|256|256|258|258|258||260|260
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2330|2300|2300||||||2300|2280|2290|2310|2300|2320|2320||2350|2370|2410|2450|2480|2500|2360|2410|2450|2280|||2100|2110|2200|2220|2210|2370|2420|2450|2480|2480|2450|2430|2430|2410|2380|2390|2330|2310|2310|2340|2340|2300|2350|2360|2400|2400|2420|2490|2520|2550|2710|2890|2970|2910|2860|2790|2820|2800|2660|2550|2460||2290|2270|2300|2370|2350|2470|2430|2460|2310|2340|2440|2500|2380|2340|2260|2300|2300|2380|2380|2310|2220|2190|2260|2260|2250|2290|2350|2380|2290|2270|2310|2170|2200|2300|2410|2400|2400|2030|1985|1855|1990|2070|1960|1885|1830|1830|1830|1780|1700|1470|1435|1390|1430|1490|1550|1565|1575|1565|1570|1510|1510|1500|1505|1505|1510|1525|1545|1560|1595|1605|1635|1640|1645|1645|1655|1685|1570|1555|1550|1550|1550|1560|1560|1570|1575|1575|1575|1580|1575|1585|1580|1585|1595|1600|1610|1600|1590|1595|1600|1600|1590|1585|1575|1580|1595|1605|1595|1605|1610|1610|1605|1635||1680|1690|1700|1760||1760|1755|1720|1725|1715|1725|1720|1720|1770|1800|1875|1890|1920|1940|1950|1955|1970|1990|2000|2020|2040|2050|2070|2100|2120|2130|2140|2150|2160|2170|2170|2160|2180|2180|2190|2200||2210|2220|2230|2250|2280|2290|2290|2280|2280|2280|2270|2260||2250|2260|2240||2230|2230|2230|2240|2230|2230|2230||2240|2240
06635|943656|/equities/humpuss-interm|JKSE|185|195|170||||||173|178|190|194|206|212|226||234|236|238|238|250|262|262|260|244|216|||232|242|234|226|242|258|260|274|286|290|286|298|298|298|302|302|304|302|298|298|308|310|316|310|306|296|296|300|308|304|296|296|318|340|364|340|364|292|310|322|322||330|324|322|328|328|332|338|332|352|378|376|404|434|350|342|366|366|364|390|418|448|468|462|462|488|494|500|494|525|555|505|535|535|458|446|452|446|448|456|470|480|500|515|520|545|575|580|580|595|555|498|494|496|488|470|505|412|388|386|386|392|390|384|378|390|394|420|422|422|452|464|464|456|454|454|446|454|472|460|484|500|505|535|560|555|565|580|580|585|585|625|605|575|600|484|520|555|590|590|575|575|560|565|585|600|600|595|635|615|620|620|610||575|575|600|640|635|600|630|630|660|680|685|675|705|680|675|695|695|695|735|735|725|725|745|800|855|875|930|895|905|960|900|760|815|875|805|865|930|930|880|900|825|870|885|730|770|825|885|950|1020|1095|||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|60|52|52||||||51|51|51|52|52|51|52||52|52|53|52|52|51|51|50|50|50|||50|50|50|50|50|50|53|56|60|62|64|65|68|67|69|70|70|72|69|71|71|71|72|72|73|73|72|73|74|74|74|71|75|75|75|74|75|75|76|75|76||77|77|76|77|76|75|76|75|74|74|74|79|84|86|84|87|84|83|86|84|86|90|86|91|95|95|91|92|93|94|96|100|107|105|95|92|91|88|91|92|91|91|91|90|90|90|90|86|85|82|85|86|90|96|92|86|83|81|74|71|73|74|72|71|70|69|69|68|68|69|70|73|72|73|72|75|74|75|80|80|80|85|87|88|87|87|90|89|89|87|89|94|86|78|76|76|75|75|74|73|73|74|73|73|78|74|77|76|76|79|78|78||78|77|78|78|78|78|79|79|78|78|78|79|80|81|80|82|81|83|83|83|80|80|82|83|84|86|85|81|80|77|78|83|89|95|99|99|100|102|105|105|108|106|108|111|119|123|125|132|132|128|128|137|140|144||144|145|144||141|143|136|134|133|137|132||137|138
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|58|55|55||||||58|57|55|55|54|53|56||59|60|59|60|59|57|58|59|57|60|||58|57|58|59|56|54|53|54|53|54|55|55|55|56|55|56|54|55|56|57|57|56|56|55|55|56|57|58|59|58|59|60|61|61|61|55|60|60|61|62|61||64|62|60|61|65|63|61|57|53|52|56|62|68|75|81|81|81|81|83|71|68|66|65|63|60|63|65|58|56|50|52|53|51|52|52|49|50|53|53|52|52|52|50|51|51|53|51|53|51|53|54|55|55|55|56|55|52|54|56|56|55|53|55|56|55|57|56|57|57|57|59|57|57|58|59|59|58|58|59|59|58|60|56|61|61|62|60|63|68|71|63|61|61|61|61|59|58|58|59|59|57|58|58|58|58|59|59|60|59|60|60|61||60|59|58|58|57|58|56|57|57|57|57|57|57|57|57|57|58|58|57|58|57|57|58|57|58|58|58|58|57|56|57|57|57|59|60|57|58|59|60|59|57|60|60|60|60|60|60|60|57|60|59|59|60|60||59|57|54||54|53|53|52|50|50|51||52|51
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06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|51|51|51||||||52|51||51|53|51|51||53|51|53|51|51|51|51|53|51|53|||53|53|53|53|53|52|53|54|55|54|55|55|59|58|57|57|54|54|55|55|56|55|57|57|55||58|56|58|57|56|56|58|58|56|55|55|56|58|57|55||57|54|55|57|57||54|53|58|55|54|55|57|58|57|56|53|55|56|53|57|56|58|56|58|54|57|57|58|58|57|57|57|57|56|57|59|60|58|59|59|59|60|59|58|59|60|60|60|60|59|59|57|60|58|58|60|60|60|57|58|62|60|59|60|59|60|59|60|59|62|61|62|65|64|65|64|66|64|64|65|67|65|65|65|65|62|66|65|67|66|66|67|67|66|66|68|67|65|67|67|68|67|67|69|67|66|68|67|68|67|67||67|67|68|69|69|69|69|69|69|71|73|72|73|75|75|73|71|70|69|72|72|72|72|74|74|76|76|73|72|73|73|75|73|75|72|73|75|73|71|72|71|70|68|70|76|77|77|77|76|83|81|81|82|84||85|84|85||86|85|83|82|84|76|80||83|80
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06643|101436|/equities/indal-aluminiu|JKSE|228|224|230||||||234|234|240|248|244|252|252||250|258|248|250|248|248||262|244|260|||246||264|250|252|252|252|264|252|252|252|256|252|262|258|254|258|258|260|254|256|256|254||254|264|262|254||250||252||260|260|254|248|250|250|254|258||264|246|238|254|254||266|266|248|250|246|248|260|262||246|258|250||268|266|266|272||256|258|258|260|260|258|264|250|256|260|264|266|272||272|262|258|266|260|258|260|264|262||266|266|266|266|268|270|270|266|272|276|280|300||298|300|300|300|292|||290|286|300|296|296|298||296|298|296|296|296|294|290|298|302|302|310|298||300|298|292|294|300|300|300|300|304|300|298||308|308|300|300|308|308|308|310|306|306|304|300||306|308|302|302||294|300|300|302|302|290|296|298|314|314|316|310|312|312|310|308|306|300|310|310|316|300|320|318|318|318|318|310|320|324|318|318|318|322|322|320|312|306|300|318|318|320|318|320|316|320|304|316|298||308|306|296|||302|300|296|294|302|298||300|294
06644|101437|/equities/indika-energy|JKSE|2580|2520|2610||||||2670|2650|2620|2540|2500|2470|2460||2540|2450|2480|2430|2360|2360|2280|2110|2060|2020|||2030|2040|2020|2000|2120|2190|2180|2180|2190|2180|2230|2260|2330|2280|2280|2230|2240|2240|2240|2230|2220|2200|2230|2230|2230|2210|2230|2200|2280|2310|2290|2230|2260|2350|2360|2390|2440|2420|2410|2530|2590||2580|2540|2540|2470|2500|2500|2470|2470|2410|2380|2400|2450|2630|2710|2710|2720|2710|2750|2790|2770|2820|2880|2890|2900|2900|2870|2880|2890|2870|2850|2850|2820|2840|2860|2890|2870|2890|2890|2880|2830|2800|2850|2850|2830|2820|2790|2730|2790|2780|2700|2650|2670|2870|2990|2980|2960|2970|2950|3050|3200|3190|3230|3140|3110|3190|3200|3110|3050|3080|3080|3140|3150|3170|3170|3190|3280|3320|3290|3140|3010|2910|2960|2980|3020|3050|3050|2980|2900|2950|2970|3030|3120|3050|3070|3050|2970|3070|3080|3130|2920|2930|2870|2820|2880|2790|2840|2850|2820|2750|2730|2790|2750||2710|2810|2850|2860|2820|2800|2780|2650|2620|2620|2600|2670|2670|2620|2590|2550|2480|2430|2410|2420|2280|2200|2250|2310|2360|2320|2290|2280|2220|2190|2210|2130|2190|2330|2480|2510|2510|2540|2500|2580|2580|2480|2470|2560|2530|2600|2640|2810|2960|2980|3010|2920|2910|2830||2730|2710|2700||2680|2700|2740|2560|2470|2560|2650||2520|2490
06645|101438|/equities/indo-acidatama|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|51|50|51|51|51|51|51|51|50|50|51|51|51|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|52|51|52|52|52|51|52|52|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|52|53|53|53|53|53|53|52|53|53|54|53|53|53|53|53|53|52|52|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|53|53|53||53|53|53||52|52|53|53|53|53|53||52|53
06646|987137|/equities/indo-komoditi-korpora-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|51|51|51|51|51|51|51|51|52|52|52|52|53|53|53|52|52||52|52|52|53|51|50|52|51|51|52|52|53|55|53|54|56|57|58|57|57|58|59|57|61|56|56|60|64|65|66|56|50|50|50|50|50|51|51|51|52|52|52|52|52|52|53|54|52|52|51|51|52|52|52|52|53|53|51|52|53|53|53|53|54|54|54|54|53|54|54|56|54|55|57|58|59|58|58|56|55|54|57|61|63|63|67|67|63|56|60|64|68|69|71|71|75|80|86|74|67|66|63|62|57|54|53|53|55|52|54|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|51|51|51|51|51|51||51|50|51||51|51|51|50|50|50|50||50|50
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|150|146|145||||||145|144|144|147|157|168|177||180|184|186|183|180|182|179|186|195|183|||183|181|183|194|190|190|195|196|196|196|200|200|199|197|194|192|193|192|190|197|196|199|199|198|198|195|196|195|195|196|194|193|200|200|206|208|208|210|210|208|206||210|208|204|208|208|206|206|210|208|210|212|210|210|204|208|212|208|214|212|212|206|204|204|204|200|204|200|204|208|206|208|200|210|210|218|218|216|214|214|212|210|210|210|208|208|212|212|212|212|212|210|212|210|212|212|214|210|210|210|210|212|210|214|210|210|206|204|200|199|199|202|199|200|204|200|197|206|218|220|218|220|222|218|222|222|218|216|218|218|220|220|216|214|216|216|214|218|218|220|220|214|210|220|212|208|208|208|208|208|208|210|212||208|208|206|206|206|208|208|208|212|204|206|206|206|206|206|206|208|208|206|208|210|208|208|206|206|202|204|202|204|202|200|204|206|208|204|206|200|206|208|208|206|204|198|202|208|200|200|200|214|224|214|210|200|200||198|196|185||184|185|189|184|180|183|182||174|184
06649|101235|/equities/indo-straits|JKSE|525|560|462||||||452|424|454|456|478|490|525||540|525|510|545|570|550|590|595|620|575|||600||||||510|444|386|414|388|326|268|238|232|232|232|230|224|232|236|236|236|242|252|260|262|256|264|264|260|268|266|280|300|302|306|316|338|358|384||412|434|392|392|420|418|448|480|498|505||494|456|460|458|408|320|284|244|240|256|274|240|224|222|226|230|232|232|230|244|234|234|240|238|244|262|226|222|222|222|220|222|228|224|214|210|222|218|210|222|216|220|222|220|216|216|216|226|232|230|246|264|220|216|210|195|195|193|200|210|214|202|216|224|222|230|216|214|212|220|236|252|268|250|230|218|228|242|252|264|270|200|195|200|200|202|199|202|185|179|172|170|172|174|172|173|171|172|171|172|172||173|171|171|173|170|171|170|169|181|176|176|174|173|173|172|171|170|174|178|168|176|171|170|167|167|167|166|163|167|164|164|156|167|177|190|190|180|180|180|178|190|190|193|190|180|170|173|179|174|173|178|182|172|184||182|174|171||167|167|167|166|164|165|161||166|171
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|33150|33500|33725||||||32325|32200|33725|34125|35375|38025|40350||40900|40200|40125|39700|39350|38400|39800|38600|38200|38250|||38025|37950|37200|36150|37525|37325|38025|37900|37650|36550|37025|37200|37650|36975|36750|36050|35825|35675|35725|35350|35050|34875|34850|35250|35325|34875|34700|33925|34950|35525|34800|33625|34225|35100|35500|35250|35550|35500|34900|36525|37275||36950|35050|35500|34550|34650|35100|34825|35300|34325|34275|34500|35025|37500|39025|39050|38975|39300|39600|40175|40250|40600|40825|40625|40450|40250|39800|40025|39700|39250|38600|39100|40125|40375|40325|40700|41450|41750|41650|41525|40925|40700|41475|41300|40000|38725|37850|37550|37750|37150|37000|37550|39575|41875|42700|43350|43400|43250|41700|42100|44650|44325|44775|43525|43000|43600|43300|41925|41600|41675|42000|42125|42450|41750|41600|41900|43100|43300|43600|42225|41475|40825|41350|41250|41500|41025|42725|42250|41100|41675|42000|43100|43850|42900|43475|42950|41825|42600|43225|43175|40500|40350|39200|38675|39300|37650|38350|38250|37600|36950|36500|37050|36700||36500|37300|37025|37500|40175|39900|39000|38500|39275|39750|39650|39200|39175|38400|36125|35225|35025|33975|33875|33900|32625|32200|33000|32950|33000|31700|31225|32300|31675|31575|30525|29225|29950|30500|31400|31600|31500|32075|31850|32225|31950|30750|31400|32275|31300|31975|31800|33550|34800|35025|35200|34850|34850|34400||33050|32600|32675||32600|32675|32700|31675|31250|32050|31850||29850|28900
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10300|10350|10000||||||10325|10150|10225|10200|10200|9825|9800||9750|9725|10300|10200|10400|10575|10575|10100|9800|9900|||10025|9925|9725|9550|10250|10800|10900|11325|11300|11200|11125|11275|11175|11125|11025|10875|10950|11100|11125|11175|11175|11000|11000|11300|11275|11425|11275|11075|10825|10675|10775|10700|10325|10000|9850|9825|9775|9850|9900|9750|9750||9775|9725|9750|9800|10250|10200|10175|9975|10000|10000|9550|9550|9675|9825|9800|9875|9900|9900|9800|9650|9625|9625|9750|9800|9775|9775|9825|9925|9875|9850|9825|9500|9750|9725|9850|9850|9850|9775|9825|9825|9700|9600|9650|9625|9700|9600|9525|9700|10050|10150|10225|10100|10050|10250|10225|10025|9950|10000|9425|9200|9125|9200|9125|9100|9250|9225|9200|9175|9100|9000|9050|9100|9125|9075|9075|9100|9125|9225|9300|9375|9475|9650|9650|9800|9900|9950|9900|10000|9850|9750|9575|9550|9525|9475|9450|9575|9550|9400|9325|9325|9300|9275|9250|9275|9200|9300|9300|9275|9225|9150|9150|9300||9450|9550|9525|9675|9450|9650|9700|9525|9175|9075|9125|9100|9150|9175|9100|9150|9225|9325|9325|9300|9175|9200|9025|8975|9000|9000|9025|9050|9100|9025|9175|9125|9250|9300|9425|9450|9525|9450|9200|9275|9200|9075|9050|9150|9100|9075|9025|9350|9500|9475|9425|9775|9750|9675||9725|10200|10275||10050|10100|9950|9775|9550|9500|9375||9450|10100
06652|101441|/equities/indofarma-tbk|JKSE|680|675|675||||||680|680|680|670|670|670|665||680|690|700|695|700|690|685|680|675|665|||645|655|685|690|695|725|770|800|795|795|800|810|815|820|810|815|820|820|815|820|815|825|825|825|820|830|825|825|825|820|830|830|825|830|825|835|825|840|830|835|820||825|825|810|825|820|820|820|810|830|805|805|865|930|1000|1070|940|1010|875|885|895|895|890|895|895|910|915|910|890|930|920|935|930|935|950|970|975|950|990|990|985|975|990|990|995|1020|1030|1020|1015|1040|885|890|890|900|895|895|895|920|920|930|960|960|960|960|960|950|945|945|950|950|950|955|945|950|955|950|960|960|965|975|985|980|980|985|990|985|990|985|990|990|965|1000|1005|1010|1010|1010|1005|1015|1020|1020|1030|1040|1040|1055|1030|1035|1035|1070|1070|1070|1055|1070|1075||1095|1090|1090|1090|1090|1095|1100|1080|1050|1010|1040|1060|1055|1070|1065|1100|1125|1125|1130|1130|1115|1130|1105|1175|1220|1100|975|970|960|970|965|940|990|1005|995|1000|995|1010|1000|1000|1000|1000|1000|1010|1015|1045|1045|1050|1080|1070|1080|1105|1100|1075||1085|1070|1060||1070|1070|1090|1100|1110|1145|1105||1100|1145
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6375|6375||||||6325|6275|6275|6275|6250|6250|6200||6250|6275|6175|6175|6200|6350|6350|6350|6350|6175|||6125|6125|6100|6050|6100|6125|6100|6100|6150|6150|6200|6250|6250|6250|6275|6475|6525|6550|6550|6525|6525|6550|6500|6600|6600|6700|6725|6700|6750|6675|6625|6600|6600|6575|6625|6650|6675|6675|6700|6800|6825||6775|6850|6800|6700|6625|6500|6600|6525|6600|6800|6725|6775|6750|6750|6725|6700|6700|6675|6800|6775|6750|6800|6850|6850|6850|6900|6900|6900|6850|6825|6825|6750|6725|6650|6675|6550|6525|6325|6275|6250|6300|6400|6400|6450|6475|6450|6450|6400|6400|6375|6375|6400|6425|6400|6375|6350|6325|6350|6350|6375|6300|6275|6225|6200|6275|6275|6200|6125|6100|6025|6050|6025|6025|6050|6050|6025|6050|6025|6025|6025|6025|6025|6100|6125|6150|6200|6175|6200|6200|6200|6150|6175|6150|6200|6175|6200|6250|6275|6325|6325|6300|6225|6200|6500|6450|6500|6575|6575|6600|6550|6575|6500||6450|6550|6575|6600|6500|6550|6550|6550|6550|6525|6625|6825|6800|6875|6925|6950|7000|7050|7050|7075|7050|6875|6825|6800|6800|6975|6925|6925|6900|6800|6850|6725|6975|7025|7075|7125|7000|7000|6925|6850|6850|6725|6650|6700|6750|6650|6625|6775|6800|6875|6825|6675|6600|6575||6400|6375|6325||6250|6275|6300|6400|6375|6400|6375||6325|6350
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10200|10100|10000||||||10150|10025|10200|10075|10025|10050|10000||9975|10025|9850|9850|9850|9825|9975|9975|9875|9625|||9550|9450|9500|9275|9325|9600|9650|9625|9750|9800|9650|9700|9725|9700|9750|9900|10000|10150|10150|10100|10250|10175|10150|10125|10250|10275|10275|10250|10250|10250|10275|10275|10225|10225|10125|10025|9950|9925|10000|10300|10275||10325|10375|10325|10300|10200|10300|10300|10200|10150|10150|10100|9875|10025|10100|9975|10000|9725|10000|10050|10000|10000|10025|10200|10050|10150|10250|10200|10150|10200|9925|10025|10050|10075||10100|10025|9975|9900|9900|9825|9700|9775|9650|9650|9625|9500|9600|9600|9725|9725|9600|9700|9700|9650|9650|9375|9475|9500|9350|9625|9775|9700|9475|9400|9350|9300|9100|8825|8775|8575|8700|8800|8875|8850|8850|8750|8650|8525|8475|8625|8600|8750|8800|8850|8850|8775|8675|8700|8700|8575|8525|8525|8475|8500|8450|8425|8500|8500|8600|8600|8575|8300|8125|8725|8650|8700|8725|8700|8750|8600|8700|8675||8675|8675|8650|8700|8500|8625|8750|8750|8700|8725|8700|8825|8775|8875|9200|9275|9400|9400|9325|9400|9350|9200|9200|9150|9225|9325|9300|9250|9375|9175|9150|8975|9275|9450|9400|9450|9375|9300|9175|8950|9000|8600|8550|8650|8475|8450|8200|8500|8550|8575|8575|8550|8525|8450||8450|8500|8275||8150|7975|7925|8000|7875|7825|7750||7875|7950
06655|1179330|/equities/indointernet-tbk-pt|JKSE|19000|18550|18100|||||||19000|18500|19025|18500|18500|18675||18700|18700|18400|19200|18500|18500|19000|19000||18800|||19250|18500|||19775|19200|||||||||19975|19250|19000||||19300|19450||19550|19575||19575||19800|19700||19800|18900|||19800|19800||19800|19800|19875|||||18700||||19925|19400|19400|19500|19950|19975|19975|19900|19775||||||||20050|19200||20000|20000|20200|20000|20000|18600|20000||20300|20025|20100|20000|20350|19750|||||19775|19775|19350|||20800|20550|20550|20575|20575|20575|19650|20475|19975|19300|19300|20675|||19950|19950||20225|19400|19700|18325|19300|19350|20800|20175||21675|20800|20750|21625|21625|21400|20100|20900|21975|21600|20500|21050|21600|21400|21075|20000|19850|19475|19175|19750|19100|19100|19600|19650|19600|19975|20000||19900|19975|19000|19900|19300|19000|19700|19725|19125||19125|20100|20000|20100|20000|20100|20100|20100|20700|20500|20275|20300|20100|20075|20075|20100|20000|20125||19100|19100|19500|19800|20100||21350|21425|20000|20050|21000||||20100|20975|20200|21425|20500|21450|21250|21000|21000|21225|21225|21300|20100|21300|21275|21225|21000|21400||21450|20450||19975|19500|19500||19000|19200|18750|18500|18300|19000|19500|||19700
06656|101444|/equities/indomobil-mult|JKSE|422|392|392||||||376|352|360|358|360|332|328||298|290|284|290|282|282|280|272|270|264|||260|256|264|260|268|270|280|278|268|280|286|290|292|298|298|300|304|310|314|306|308|304|308|298|296|300|296|294|300|290|286|284|282|282|290|284|284|282|278|278|280||270|266|270|274|268|278|284|284|284|284|280|280|298|298|306|294|286|296|290|304|304|312|304|300|312|306|306|298|294|286|294|290|296|292|310|304|304|306|282|300|312|318|310|308|312|314|294|284|284|280|270|264|268|272|270|270|266|268|268|264|260|252|246|250|252|256|252|252|232|246|256|258|262|268|278|258|266|264|262|260|260|270|286|280|278|294|288|296|300|308|302|312|306|310|310|312|312|316|320|322|316|306|310|312|312|312|314|322|322|318|320|332||332|336|332|330|324|336|338|338|340|346|338|332|328|336|346|344|352|358|354|350|348|352|342|330|328|328|328|328|324|334|336|334|352|344|340|344|338|334|338|346|338|334|332|340|338|336|336|358|364|358|358|376|378|362||362|352|352||354|358|358|362|356|366|360||344|366
06657|101445|/equities/indomobil-suks|JKSE|2130|2040|1905||||||1860|1715|1635|1535|1550|1440|1355||1310|1245|1185|1145|1050|1050|1045|1050|1045|1040|||1020|1030|1005|995|1030|1000|1025|985|980|960|1005|1020|1005|1020|1000|1020|1030|1055|1075|1030|995|975|985|915|915|900|915|925|945|905|900|895|880|885|860|855|845|830|830|830|835||835|835|835|840|835|840|830|820|835|840|785|820|865|870|865|865|860|865|880|885|880|880|880|880|890|885|890|880|895|870|855|845|870|885|910|915|930|915|905|935|945|985|980|990|1005|995|950|935|955|955|945|935|935|960|945|940|925|895|910|885|860|850|845|830|820|815|805|800|795|785|795|785|805|815|825|825|820|805|780|785|780|835|880|865|860|870|855|855|860|850|845|870|860|855|845|850|850|855|835|835|845|845|845|850|830|850|845|850|855|855|865|870||865|875|885|860|855|885|890|880|880|850|815|805|800|790|775|785|800|810|780|765|760|760|755|760|765|760|760|755|760|755|765|745|785|800|805|825|825|820|825|800|795|775|780|780|780|790|790|825|850|820|810|805|815|780||770|755|750||750|745|750|735|705|725|725||715|720
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|178|173|171||||||180|181|183|182|180|180|187||173|184|185|186|188|191|191|190|188|185|||182|169|179|192|200|196|189|184|180|176|171|171|167|170|170|169|169|168|168|168|168|165|167|166|167|167|165|163|161|162|162|162|161|161|161|160|160|160|160|160|158||157|157|159|156|156|157|156|157|156|156|158|155|156|156|153|158|159|159|160|158|160|157|159|157|158|157|157|155|160|155|156|155|157|161|157|156|161|157|158|156|158|155|161|161|160|158|157|156|160|158|157|157|157|161|158|159|159|155|154|153|150|148|148|150|150|149|148|149|147|149|150|152|152|158|158|160|158|157|157|159|164|164|165|166|163|164|164|165|166|162|158|158|157|159|157|155|155|155|155|155|154|152|151|151|150|150|150|151|152|150|151|152||150|152|151|151|151|151|152|152|152|150|150|149|149|148|147|148|147|146|147|148|147|149|146|149|148|149|149|147|147|149|149|148|149|149|148|148|147|147|147|149|148|147|147|145|148|147|147|146|145|147|146|147|147|145||144|143|143||144|141|146|145|147|147|147||147|141
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|156|157|160||||||159|158|157|156|155|156|153||161|158|160|160|158|160|158|162|160|160|||159|160|160|155|161|156|164|168|169|172|177|176|175|176|175|176|175|175|178|178|176|175|176|177|178|178|173|177|180|179|179|181|178|182|183|181|184|180|183|186|173||173|173|173|175|172|174|173|173|174|175|174|178|177|176|174|174|171|169|169|173|175|170|167|167|167|168|167|167|167|167|168|168|170|171|175|174|170|170|171|172|172|172|174|172|173|163|167|167|168|165|165|166|165|166|166|166|167|168|163|160|165|163|160|165|167|163|164|162|163|162|163|166|164|166|165|168|167|168|164|168|166|167|172|170|166|173|172|172|172|172|177|180|176|171|169|169|168|169|169|169|169|169|167|167|167|163|170|167|168|169|171|171||170|170|166|167|167|165|168|167|167|167|168|169|167|173|172|169|170|168|169|167|164|164|165|164|165|162|162|161|160|161|157|155|162|171|176|174|174|171|180|184|184|180|175|174|175|178|190|172|174|171|178|179|181|177||177|176|171||171|165|174|171|172|172|170||167|170
06660|943994|/equities/indo-prima-prope|JKSE|590|560|565||||||565|570|565|570|570|570|570||570|590|565|580|570|570|580|575|575|570|||570|585|595|610|580|575|600|600|645|690|570|595|605|610|615|645|620|645|660|685|665|680|660|665|695|700|705|750|805|735|790|845|800|565|605|650|695|745|800|855|915||830|675|510|452|450|450|480|505|498|535|575|615|660|705|755|810|870|935|1005|1010|1195|1200|1185|1270|1365|1465|1570|1660|1550|1455|||||||1280|990|950|985||960|955|945|995|940|990|1025|1060||1070|945|940|835|785|715|650|595|480|492|492|478|510|494|500|500|494|530|505|535|535|535|520|486|486|484|484|486|480|505|482|500|||484|482|494|492|482|486|478|480|480|488|500|510|530|492|488|520|520|550|545|560|482|515|515|510||510|510|505||540|580|560|560||585|580|570|565|595|535|520|510||520|515|515|550|494|498|500|505|500|478|510|530|550|505|505|530|530|550|496|500|500|500|496|496|505|505|490|490|494|490|500|500|505|515||515||505|505|510||540|580|605||510|510|510|510|540|540|520||555|550
06661|101434|/equities/ind-air-transp|JKSE|73|72|72||||||71|71|72|76|77|76|76||80|82|83|79|84|90|77|72|69|69|||69|67|64|65|69|73|78|77|78|76|80|84|88|88|89|88|87|90|91|92|93|91|94|96|95|93|91|97|100|102|102|99|99|103|106|111|113|111|113|116|117||117|115|116|116|115|114|111|115|118|122|127|130|134|124|119|119|118|119|118|120|121|118|126|129|130|129|129|127|119|117|125|131|138|137|138|138|138|138|138|137|139|139|138|139|139|139|138|139|140|138|137|138|139|139|137|133|138|139|137|140|144|146|147|150|153|150|153|152|140|137|138|138|136|136|136|133|138|139|136|132|130|133|133|135|130|138|134|140|147|157|168|176|177|179|176|173|174|160|157|141|142|142|147|149|145|150|145|141|140|137|143|140||139|140|143|142|145|147|147|145|145|144|146|153|154|152|151|150|156|158|159|160|160|161|160|158|156|153|155|153|153|145|135|133|140|142|146|153|152|149|157|159|151|145|150|155|150|156|158|167|164|162|169|173|181|190||191|191|185||190|190|195|202|196|204|200||198|210
06662|102970|/equities/indonesian-p-p|JKSE|464||||||||466|||466|468|468|448||448||||436|394|416|416|442|444|||430|390|392|420|450||450|450|450|446||448|446|442|450|434|432|428||460|462||462|462|462|454|454|444|454||446|466|450|460|438||464|446|450|448|430||416||408|412|400|350|374|||402|388||416|392|418|400|382|378|366|354|348|370|364|360|386||362|384|346|362|382||382|||384|400|348|352|360|326|342|362|358|358|||358|384|372|380|336|360|364|390|388|372|400|418||||438|410|410|372|390|366|366|382|366|366|382||410|||396||396|390|378|378|380|400|408|424|410||414|400|406|406|396|398|398|408||408|398|392|408|400|402|400|398|418|418|398|398||412||412|410|422|412|||||412||412||396|||||398|340|328|328|328|346|370|374|402||||402|406|382|356|380||406|384|374|350|374||398|382|390|398|378|400|||400|400|382|382|398||390|378|406||364|390|402|408|394|392|420||412|418
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|282|280|280||||||282|280|284|274|276|284|286||286|286|290|292|292|302|298|298|296|296|||292|292|284|284|302|318|310|304|300|300|296|292|294|288|292|286|284|274|278|276|272|278|280|272|276|282|280|282|284|280|278|282|276|272|268|268|264|262|260|254|248||246|244|242|246|242|242|236|242|242|238|250|244|252|256|252|242|240|236|238|234|228|238|236|228|226|242|240|240|244|254|250|252|252|252|262|262|262|262|262|264|268|268|268|266|266|260|262|268|266|266|274|274|276|274|276|274|282|282|284|282|280|280|270|264|274|282|276|278|288|286|290|290|288|290|288|286|284|286|288|284|278|278|290|282|282|288|290|290|292|292|292|292|288|288|288|290|286|286|290|288|290|284|290|288|286|290|290|290|290|290|290|292||292|290|292|290|292|288|290|294|296|296|296|294|294|294|294|296|292|290|292|286|280|280|272|282|282|278|272|264|268|264|260|258|262|264|260|268|272|266|266|264|262|258|260|260|262|262|264|266|264|266|262|264|266|252||258|260|260||262|252|260|266|266|268|266||262|258
06664|101446|/equities/indopoly-swaka|JKSE|147|147|147||||||147|148|148|147|146|144|146||144|146|145|145|146|148|147|148|147|144|||150|148|148|147|148|148|145|146|148|147|148|149|153|152|150|151|152|151|147|148|148|148|150|148|145|148|152|150|149|152|153|152|151|149|149|147|147|146|149|148|148||145|141|144|143|144|142|141|141|143|140|140|142|152|153|160|143|137|138|140|138|140|146|149|147|147|147|147|147|146|146|136|138|142|149|149|148|149|151|151|151|150|151|150|152|153|155|149|158|167|163|162|163|158|155|154|152|150|147|146|148|149|148|148|147|146|145|143|145|141|147|150|152|154|155|155|154|155|155|154|153|152|154|154|155|155|158|156|158|156|158|158|158|159|160|159|159|159|159|158|157|155|153|157|158|157|159|157|159|158|157|159|158||160|160|159|160|159|160|160|158|160|160|162|163|163|162|163|159|159|160|160|160|158|158|158|155|155|156|155|152|150|148|153|152|156|157|158|158|158|158|158|159|160|157|159|158|160|160|160|161|161|162|157|162|160|159||157|157|158||155|156|155|154|153|154|152||154|158
06665|101236|/equities/indorama-synte|JKSE|4800|4830|4910||||||4950|4940|4900|4890|4900|4810|4740||4780|4700|4700|4710|4620|4600|4560|4500|4500|4500|||4410|4200|4460|4600|4780|4770|4790|4820|4800|4810|4800|4760|4960|4950|4950|4980|4950|4850|4730|4890|5250|5600|5400|5575|5600|5600|5675|5625|5700|5700|5650|5625|5725|5500|5725|5725|5725|5625|5675|5675|5625||5600|5525|5500|5550|5450|5400|5325|5375|5050|5100|5025|5125|5225|5400|5425|5500|5650|5600|5600|5750|5700|5750|5800|5800|5850|5850|5825|5825|5825|5900|5850|5800|5800|5825|5950|6050|5975|5850|5875|5875|5850|5825|5875|5875|5800|5875|5875|5900|5925|5900|5825|5775|5875|5800|5825|5900|5775|6200|6650|7025|7000|6900|6775|6825|6800|6850|6825|6800|6800|6825|6925|6800|6900|7050|7000|7200|7250|7175|7225|6875|6500|6900|7250|7375|7350|7425|7350|7325|7550|7575|7675|7725|7725|7850|7675|7525|7400|7400|7325|7325|7600|7550|7550|7600|7525|7575|7650|7550|7575|7575|7575|7525||7650|7800|7525|7500|7475|7500|7925|8000|8025|8000|8025|7975|8575|9125|9175|9125|9125|9000|9100|8900|8900|8850|8975|9000|9500|9575|9275|8975|8175|8750|9400|9900|10150|10750|10600|10625|11375|9450|9975|10450|10100|10300|11075|11600|11675|10375|10100|10425|10700|10625|10525|10725|10800|9925||9700|10400|9900||9350|8825|8175|8150|8100|7925|7625||7975|7825
06666|101447|/equities/indoritel-makm|JKSE|3970|3900|3960||||||3970|3960|4000|3960|3980|3980|3950||3960|3910|3950|3950|3990|3930|3900|3900|3960|3980|||3930|3930|3920|3930|3960|3950|3910|3900|3890|3890|3890|3890|3970|3990|3960|3960|3950|3950|3930|3950|3920|3920|3900|3800|3950|3910|3980|3970|3970|3960|4010|4000|3910|3910|3950|3900|4100|4120|4050|4000|3880||4030|4030|4000|4000|3860|3850|3950||4090|4100|4110|4120|4110|4120|4100|4100|4140|4100|3940|4040|4030|4000|3760|3750|3850|3750|3750|3740|3750|3660|3680|3710|3650|3660|3690|3680|3640|3730|3650|3720|3720|3680|3710|3710|3650|3680|3600|3600|3640|3700|3660|3640|3620|3570|3690|3690|3730|3720|3630|3730|3640|3740|3700|3680|3600|3600|3700|3660|3630|3600|3670|3610|3600|3680|3680|3680|3700|3700|3700|3620|3600|3710|3600|3650|3600|3600|3700|3610|3650|3600|3670|3700|3690|3720|3730|3670|3700|3770|3770|3750|3700|3750|3710|3700|3700|3700|3500|3580|3460|3500|3680|3650||3600|3590|3600|3610|3640|3590|3660|3680|3680|3600|3460|3460|3670|3610|3710|3740|3710|3960|3420|3300|3390|3300|3300|3230|3260|3350|3270|3270|3350|3280|3320|3260|3290|3270|3250|3250|3210|3220|3220|3200|3210|3150|3170|3190|3130|3160|3120|3150|3150|3200|3150|3170|3190|3210||3190|3170|3180||3150|3150|3170|3190|3140|3190|3140||3160|3140
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6800|6600|6600||||||6625|6575|6550|6600|6475|6575|6600||6650|6600|6775|6825|6800|6875|6850|6950|6900|6800|||6700|6725|6850|6950|6925|6900|6825|6900|7000|6825|6900|6900|6775|6750|6750|6675|6500|6550|6600|6500|6675|6500|6350|6200|6125|6050|5800|5800|5850|5825|5850|5950|5925|5925|5925|5950|5925|5900|5825|5825|6050||6100|6050|6000|6025|6000|5975|5950|6025|5925|5925|5925|6050|6175|6000|6000|5950|5925|5925|6050|5925|5875|5725|5625|5650|5475|5300|5275|5375|5425|5575|5700|5625|5550|5775|5875|5750|5750|5750|5900|5900|6050|6175|6225|6250|6250|6250|6225|6350|6425|6525|6600|6375|6500|6650|6700|6625|6725|6750|6600|6400|6275|6275|6400|6550|6475|6375|6175|6225|6300|6125|6275|6600|6575|6775|6675|6800|7000|7100|7175|7175|7175|7225|7225|7375|7200|7175|6875|6900|7000|7050|6975|7075|7000|7150|7100|7150|6975|6950|7075|6900|6975|7050|7000|6975|6800|7200|7200|7150|7200|7075|7375|7200||7250|7200|7175|7125|6825|7075|7025|7100|7050|6800|6725|6675|6450|6375|6200|6300|6425|6300|6275|6250|6050|5950|6050|6175|6225|6325|6300|6325|6300|6150|6200|5975|6250|6400|6625|6575|6475|6625|6450|6325|6300|6050|6400|6750|6625|6375|6225|6175|6025|5500|5350|5425|5725|5350||5325|5325|5200||5250|5275|5275|5550|5550|5625|5700||5525|5725
06668|101449|/equities/indospring-tbk|JKSE|2040|2190|2010||||||2010|2020|2040|2030|2000|1990|1985||2000|2010|2010|2000|2010|1960|1995|1990|1990|1990|||1980|1995|1945|1940|1940|1935|1960|1955|1980|1980|1980|1985|1985|1980|1980|1980|1955|1965|1950|1915|1915|1950|1970|1940|1940|1920|1970|1940|1960|1950|1930|1940|1935|1925|1880|1920|1940|1920|1910|1900|1930||1935|1900|1915|1930|1900|1940|1900|1885|1920|1870|1900|1965|1945|1940|1930|1945|1945|1940|1955|1935|1940|1900|1860|1860|1855|1955|1935|1930|2020|1995|1995|1990|1960|1970|1940|1950|1990|1880|1985|1980|2040|2000|1995|1990|2020|2020|2020|2020|1980|1980|1950|2020||2020|2010|2010|1990|1985|2000|2000|2040|2010|1955|2070||1940||1960|2050|2050|2000|1920|2010|2050|2060|2070|2010|2060|2060|2040|1875|1990|2000|2000|2020|2060|2040|2060|2060|2050|2030|2050|2070|2070|2060|2090|2090|2080|2060|2070|2100|2060|2060|2100|2100|2100|2080|2090|2080|2080|2110|2100||2060|2140|2050|2060||2170|2170|2140|2110|2110|2140|2150|2100|2110|2100|2110|2110|2100|2130|2110|2110|2140|2140|2140|2160|2100|2100|2050|2190|2130|2120|2100|2100|2120|2170|2150|2190|2150|2130|2170|2170|2190|2110|2100|2200|2180|2180|2200|2240|2220|2200|2150|2110|2230||2210|2200|2200||2190|2230|2210|2180|2170||2180||2250|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|218|234|214||||||228|244|262|280|300|322|346||372|398|426|456|490|525|560|600|640||||||||||||||||||685|735|790|845|885|880|930|930|1000|1000|1070|1070|1150|1080|1110|1190|1250|1030|1105|1185|1270||1365|1465|1570|1685|1810||1945|2090|2240|2400|2580|2770|2970|3130|3150|3110|3190|3420|3670|3910|3800|3960|3860|3750|3820|3930|3860|3840|3860|3880|3980|4060|4070|3950|3850|3990|3950|3700|3860|3690|3960|4030|3740|3280|3260|3200|3360|3400|3080|3160|3390|3590|3720|3710|3700|3700|3680|3950|4160|4140|4310|4560|4630|4510|4510|4410|4190|4440|4720|4610|4620|4770|4890|4900|4860|4660|4850|4570|4890|5200|5400|5475|5700|5750|5625|5650|5550|5550|5875|6075|6475|6425|6525|6450|6150|6025|5900|6075|6075|6025|6075|5900|5600|5625|5900|5850|6075|6150|6100|6125|5750|6000|6050|5975|6250|6450|6550|6700||6600|6475|6900|7100|7050|7075|7200|7000|7150|7475|7625|7300|7200|7075|7450|7825|8200|8375|8175|7675|7575|7600|7300|7050|6975|7375|7700|7275|6650|6900|7350|7550|7425|7150|7100|6975|6975|7050|7150|6700|6625|7075|6475|6375|6075|5600|5325|5525|5500|5600|5075|4910|4910|4860||4970|4670|4550||4500|4450|4240|4180|4270|4090|4000||4000|3850
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|83|82|82||||||82|84|83|83|80|80|79||79|80|81|83|83|84|84|83|83|80|||78|78|78|75|76|81|83|83|84|82|83|85|85|86|87|88|87|86|84|88|89|87|89|90|92|93|92|91|89|92|91|94|96|92|91|92|90|89|89|85|79||79|78|76|73|73|73|73|71|69|74|75|77|80|81|80|80|74|75|71|68|72|73|72|73|78|81|82|81|81|81|82|79|82|80|85|86|85|88|85|84|84|86|90|91|93|90|90|87|91|93|95|87|85|85|85|82|83|86|86|82|79|73|72|73|73|76|74|77|78|75|76|78|73|78|80|84|83|87|87|88|79|82|88|93|99|106|98|105|112|120|128|125||110|110|107|107|93|89|79|78|65|69|74|69|69|59|56|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|119|121|120||||||120|119|119|119|118|115|115||117|118|119|119|119|120|119|120|121|125|||121|125|124|123|123|124|126|127|129|128|128|127|130|126|127|128|127|126|126|126|129|128|130|130|128|128|128|130|130|129|129|130|130|129|129|128|130|127|122|123|125||126|124|124|121|120|120|120|120|120|120|119|122|122|124|124|122|121|127|128|128|128|125|128|126|129|130|130|131|131|129|128|125|130|137|147|148|148|151|155|155|156|152|153|148|146|150|147|139|140|143|140|134|133|132|132|127|127|127|128|126|127|126|125|124|128|116|117|115|119|122|131|138|138|139|137|139|138|136|142|151|157|161|161|160|161|167|167|167|168|169|167|169|170|170|171|172|171|169|168|168|170|170|169|170|165|173|173|172|170|169|173|171||171|173|173|175|176|178|176|176|175|174|175|177|178|178|182|179|178|177|175|174|170|170|170|171|174|173|171|170|170|173|173|173|175|179|183|184|182|181|179|183|184|184|183|187|187|184|185|195|197|196|195|195|195|195||189|190|189||187|187|188|180|179|183|179||175|178
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|635|625|630||||||635|640|635|635|630|630|635||635|640|640|635|660|675|665|660|670|655|||650|645|645|625|670|645|670|680|670|670|665|675|675|670|665|660|675|670|665|665|670|675|680|660|660|670|670|665|665|660|660|660|660|645|650|650|645|650|645|645|645||645|645|640|650|650|650|640|645|650|655|640|655|660|670|665|675|670|660|670|670|655|660|670|665|675|680|675|670|680|670|670|670|675|665|700|700|695|680|685|675|680|675|670|680|690|685|670|675|675|675|675|675|675|680|675|680|675|690|685|690|675|655|660|650|655|660|655|650|650|650|660|660|665|670|670|675|685|680|680|655|655|690|695|700|700|730|720|720|730|690|690|695|675|690|690|700|700|700|700|700|700|695|690|675|655|670|645|660|670|665|675|675||675|685|685|690|685|690|680|680|690|690|680|685|680|675|670|665|665|660|650|660|655|660|665|670|660|675|670|660|645|650|655|615|660|685|695|695|675|640|635|645|650|645|655|650|660|650|685|700|700|720|720|705|685|610||570|550|550||545|550|550|550|545|545|550||540|550
06674|1025105|/equities/integra-indocabinet|JKSE|408|416|410||||||406|406|410|408|406|408|400||398|396|396|380|400|404|388|378|382|382|||382|380|380|380|394|382|406|408|408|402|402|400|410|410|404|396|400|400|400|396|398|398|396|402|390|382|380|380|380|372|364|356|356|358|348|356|360|342|332|330|312||330|332|332|332|322|322|332|330|336|338|340|342|356|356|362|358|358|358|368|370|368|370|360|360|370|370|374|374|370|354|350|340|338|348|364|378|376|382|380|376|398|404|410|398|388|388|394|392|388|394|386|380|382|380|372|372|396|398|412|428|424|422|420|426|430|418|424|410|410|396|414|434|466|498|520|545|530|525|515|505|500|505|498|498|505|515|510|515|520|510|505|505|500|505|500|515|515|515|505|496|500|505|510|510|510|525|525|535|520|525|555|560||565|575|570|570|565|575|580|570|555|550|550|565|570|555|555|565|565|565|570|560|565|560|550|550|555|555|575|570|560|565|580|575|605|610|625|620|610|605|605|610|610|605|605|610|600|605|600|620|635|650|660|660|685|690||670|630|615||605|605|605|595|590|595|590||580|580
06675|946578|/equities/inter-delta-tbk-pt|JKSE|179|177|177||||||178|175|180|179|185|185|185||186|185|185|185|177|188|182|190||190|||190|190|190|189|192|193|191|189|177|185|187|187|191|190|192|202|188|184|190|191|190|194|194|195|191|189|199|204|214|216|212|210|220|214|204|198|212|226|242|185|159||161|160|171|183|196|210|224|226|214|171|183|196|156|154|153|161|157|158|159|161|157|162|161|159|161|162|157|154|154|151|155|159|154|162|173|174|176|177|177|179|177|178|183|174|171|183|183|188|179|175|172|171|180|181|180|187|188|176|182|188|184|187|181|178|184|184|193|197|184|187|189|196|184|193|192|197|193|195|197|195|192|186|195|195|195||195|196|193|191|194|193|195|193|190|187|190|196|188|194|194|191|191|193|195|194|197|195|194|194|195|195||198|199|199|198|196|196|200|200|199|202|202|204|206|206|206|206|202|206|206|208|206|204|200|212|216|212|220|214|226|242|224|240|206|200|199|202|206|214|218|228|218|204|214|228|220|232|234|234|236|246|248|246|250|252||250|250|250||252|254|254|250|260|230|236||234|250
06676|101453|/equities/intermedia-cap|JKSE|50|50|50||||||50||50|50|50||50||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|50|51|52|53|53|53|53|53|53|53|53|52|50|50|50|51|50|51|50|50|51|51|52|53|53|52|52|53|55|54|54|55|53|52|51|54|51|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06677|101454|/equities/inti-bangun-se|JKSE|||||||||5725|5725||5725||||||||||5650|5500|5150||||||||5500|||5825|||5800|5900|||5900|5875|6025|6250|6250||6150||6175|6200|5975||5975|6075|6200|6100|5950|5950|6125||6125|6150|6175||6125|6200|6250|6275|||5950||5950||||||5950|5700|5700|5625|5825|5775|5575||5500|5500|5400|5550|5550|5850||5800||5975|||5800|5900|5850|5875|5875|5900|5725|6100|6100|6250|6175|6550|||6550|6325|6450||6500||6550|6225|6450||6100|6300|6175|6500|6100|6525|6400|6050|6300|6550|6525|6275|6500|6050|6025|6025|6225|6525||6400|6650|6350|6400|6450|6600|6450|6700|7000|7025||6850|6825|7200|6925|7350|7400|7500|7850|7600|7350|7700|7300|7600|7875|8025|8075|7925|8500|8200||8175|8050|8200|8200|8225|7600|8125|8525|8750||8750|8550|8025|8400|8525|9150|9275|9825|10000|9875|9450|8225|8225|8225|8825|8250||8500|8950||9575||9650|||10350||||10650|9500|9650|8275|8275|6925|7400|6650||6650||6500|6925|7425|7325|||||7400|6500|6125||6500|6975||6975|||||||5850|||6275|||6275
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50||||||50||50|||||||50|||||50|50|50|||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50||50||50|||50||||50|50|||50|50||50|50|||50|||||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|||50||||50|50|50|||50|||50|50||50|50|||50|50||50|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|161|167|160||||||161|161|160|159|159|159|159||162|161|162|163|166|166|166|164|162|162|||161|162|158|160|164|164|165|167|166|165|167|168|169|172|173|168|167|166|167|166|168|168|168|168|168|167|162|162|165|167|166|167|166|162|160|160|159|156|157|156|155||154|153|156|155|155|154|155|154|155|159|155|153|163|165|163|166|166|167|166|165|165|167|166|168|168|169|168|168|168|168|168|166|167|168|171|174|174|177|177|177|180|176|175|173|174|174|173|174|175|176|172|172|171|171|170|172|180|180|183|185|181|178|182|180|177|177|170|166|165|165|169|167|166|171|171|174|173|173|172|171|165|170|175|179|177|179|180|181|179|181|192|187|185|190|188|185|179|178|165|171|172|172|178|178|178|179|177|170|176|185|195|200||202|189|182|148|147|147|147|146|146|146|147|147|145|145|145|145|145|147|146|145|146|145|145|145|145|144|143|143|144|144|143|141|142|141|146|150|149|150|149|149|149|149|151|150|150|146|145|146|146|146|146|145|143|144||144|142|141||142|139|141|143|142|143|142||139|140
06681|101457|/equities/intraco-penta|JKSE|50|50|50||||||50|50|50|51|54|57|61||65|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|70||69|66|59||56|56|58|58|58|58|57||60|64
06682|101458|/equities/island-concept|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|51|51|51|50|50|51|51|51|51|51|51|52|51|51|50|53|55|55|55|57|57|58|58|58|58|57|58|57|56|57|55||55|57|57|57|56|58|58|57|59|60|57|59|59|58|59|60|60|62|62|62|62|61|61|60|61|60|61|61|60|60|62|65|68|69|69|68|68|69|69|69|69|69|68|69|68|70|71|71|73|73|74|74|75|76|76|76|75|76|76|75|75|76|75|75|76|77|77|73|76|77|81|80|81|75|75|76|76|76|75|73|75|77|78|77|74|77|75|74|78|78|80|85|82|82|82|82|83|80|81|74|77|73|71|71|66|69|69|69|69|69|70|70||70|70|71|71|70|70|71|72|72|71|73|73|73|74|73|73|73|73|73|72|72|72|72|72|73|73|72|71|71|72|72|71|75|76|76|75|74|74|73|75|77|77|76|78|77|78|79|82|83|80|78|80|85|84||84|82|84||78|76|75|73|72|71|68||72|72
06683|1153173|/equities/itama-ranoraya|JKSE|820|815|820||||||800|785|810|805|825|835|850||835|845|845|880|900|895|885|885|880|890|||875|890|810|800|825|855|900|905|920|920|920|955|985|1000|1010|1015|1015|1000|1000|1000|1010|990|990|985|995|1000|970|995|1000|1000|1000|1045|1055|1050|1060|1060|1065|1055|1050|1045|1045||1040|1035|1035|1030|1020|1020|1025|1025|1025|1020|1015|1000|1040|1045|1045|1025|1025|1020|1030|1010|1000|1010|1005|1000|1010|1000|1005|1005|1000|1005|1010|995|995|1015|1050|1070|1085|1110|1110|1095|1125|1120|1135|1150|1150|1160|1155|1155|1210|1185|1160|1175|1165|1140|1110|1145|1180|1185|1185|1155|1140|1140|1140|1145|1130|1110|1075|1040|1005|1030|1060|1070|1110|1115|1130|1155|1155|1180|1190|1185|1165|1170|1180|1150|1145|1145|1155|1150|1130|1150|1190|1170|1170|1170|1165|1150|1150|1160|1155|1140|1145|1145|1130|1095|1140|1210|1225|1240|1235|1255|1265|1265||1280|1265|1250|1265|1250|1260|1280|1270|1255|1255|1260|1280|1295|1290|1270|1275|1280|1320|1275|1270|1265|1240|1235|1265|1325|1335|1290|1295|1280|1275|1255|1220|1275|1340|1365|1395|1390|1365|1340|1360|1335|1325|1350|1380|1355|1335|1355|1355|1380|1320|1330|1350|1355|1415||1395|1350|1330||1330|1345|1345|1360|1335|1385|1370||1350|1335
06684|101459|/equities/j-resources-as|JKSE|99|98|96||||||97|101|105|102|104|102|100||102|98|96|97|98|97|97|94|96|99|||101|95|90|91|93|95|95|96|97|97|98|103|104|105|104|104|106|105|104|105|107|106|107|113|119|119|119|118|121|124|122|118|123|127|125|122|120|122|123|132|130||138|141|136|136|125|119|119|117|114|113|111|110|111|108|106|106|105|105|105|105|104|106|105|104|108|103|109|109|110|111|109|109|110|112|112|113|112|112|112|112|114|114|114|114|115|115|115|114|114|116|114|114|116|115|114|113|114|113|112|116|116|116|114|113|110|112|112|109|112|110|116|117|117|118|119|119|119|120|118|117|116|117|117|117|118|121|117|118|119|122|122|124|126|126|123|121|120|120|121|120|120|119|121|122|120|121|120|122|120|121|123|123||123|124|124|126|125|124|124|125|121|121|121|127|124|120|120|120|119|120|119|119|118|117|119|118|118|119|118|117|117|116|115|115|116|119|119|119|120|119|119|119|120|119|119|119|119|119|119|123|124|122|122|123|122|120||119|120|119||119|119|118|119|117|119|117||115|120
06685|101468|/equities/jkt-intl-hotel|JKSE|310|316|312||||||318|328|312|324|324|312|308||302|308|308|302|318|320|320|328|312|322||||310|322|318|324|328|336|328|330|324|322|328|330|336|336|334|338|334|336|332|338|340|340|336|336|340|338|336|346|336|336|332|332|332|330|324|330|330|328|330|330||328|330|328|328|328|324|332|336|334|340|346|346|350|346|354|348|348|348|348|348|350|352|354|348|348|352|350|352|358|350|350|348|348|350|350|348|348|350|350|350|348|360|350|350|348|352|352|350|350|348|342|342|340|342|340|336|336|338|330|340|340|350|350|342|340|340|340|346|340|340|340|344|344|344|344|344|348|348|344|346|342|352|350|352|352|358|358|364|362|356|358|360|354|356|350|356|362|360|356|352|354|342|344|350|340|340|362|378|366|364|348|338||340|348|336|336|312|318|320|330|324|312|300|300|298|294|300|300|294|296|296|292|290|300|296|294|294|298|290|294|292|292|292|284|296|302|302|304|304|300|296|300|300|292|290|294|290|280|292|300|294|284|280|288|304|280||266|286|306||312|322|310|300|294|294|292||298|300
06687|945179|/equities/jakarta-setiabudi-int|JKSE|845|845|||||||||||||||805|||800||||800|||||785||||820||810|815|820|820|820|820|820|820||820|820|840|840|830|830|825|840|860||805|||800|785|800|815|800||||||||||800|||810|840||||840||||||||||||||840||||845|845||845||850|840|830|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|790|835|||860||865|860|865|865|855|840|860||860|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||765|815|800||||835|835|835|840|810|800|820|815|810|||805|760|||||||||775|775|||815|775|||765||||760|710|760|||760|755||760|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|780|800|800||||||800|805|810|810|815|810|800||820|835|840|855|845|840|860|855|845|825|||820|820|825|815|840|830|845|855|880|880|895|885|890|870|860|850|850|865|865|855|850|840|835|865|850|830|795|790|795|785|780|780|780|780|750|750|755|760|735|720|720||715|720|720|720|725|710|700|700|705|725|735|735|740|735|740|750|750|750|750|750|750|755|755|735|740|740|760|760|755|760|750|750|730|740|755|780|780|770|770|765|765|760|765|750|755|755|720|760|760|735|730|720|725|725|735|730|730|740|740|730|730|715|700|700|675|650|655|645|635|630|650|640|655|695|700|705|700|700|700|705|700|710|710|710|710|715|720|715|720|710|710|705|705|710|700|700|710|710|710|705|705|705|710|705|705|715|735|750|745|750|770|765||770|770|765|765|770|750|730|755|765|740|790|845|905|970|970|970|970|970|965|960|955|950|960|950|950|965|970|970|975|975|975|955|975|985|980|985|980|980|970|955|945|945|945|945|935|945|945|965|975|975|980|980|985|975||965|965|950||945|940|945|950|920|920|920||900|900
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1015|1050|1040||||||1065|1040|1090|1090|1095|1110|1110||1100|1100|1105|1125|1105|1150|1155|1150|1135|1100|||1095|1095|1075|1075|1155|1175|1185|1210|1210|1210|1240|1230|1275|1280|1315|1315|1305|1310|1320|1310|1320|1320|1315|1315|1315|1340|1335|1340|1345|1365|1355|1355|1355|1340|1335|1340|1335|1335|1315|1310|1310||1300|1275|1270|1315|1315|1310|1310|1350|1360|1355|1355|1335|1355|1340|1290|1295|1280|1295|1300|1290|1290|1295|1280|1265|1260|1255|1265|1265|1265|1230|1225|1215|1230|1255|1260|1285|1300|1330|1350|1340|1350|1355|1355|1350|1345|1355|1350|1350|1360|1345|1345|1330|1355|1350|1350|1355|1375|1380|1375|1385|1380|1395|1385|1375|1400|1435|1420|1400|1380|1370|1385|1415|1415|1435|1410|1410|1425|1465|1480|1490|1465|1480|1490|1505|1470|1500|1490|1480|1490|1500|1475|1485|1480|1480|1460|1460|1465|1480|1480|1485|1545|1565|1555|1570|1540|1580|1565|1580|1580|1580|1605|1510||1495|1500|1505|1500|1490|1530|1510|1490|1465|1455|1465|1430|1425|1520|1505|1530|1510|1520|1515|1480|1450|1440|1450|1445|1450|1420|1410|1430|1455|1405|1440|1450|1520|1515|1515|1530|1520|1505|1455|1450|1405|1370|1360|1395|1380|1370|1360|1415|1430|1455|1480|1480|1415|1410||1420|1385|1370||1370|1395|1390|1385|1370|1395|1395||1330|1340
06690|1057069|/equities/jasa-armada-indonesia|JKSE|272|268|268||||||266|266|256|266|266|266|268||268|268|270|268|270|270|268|266|266|258|||256|252|250|250|266|268|268|270|272|270|272|270|274|274|274|272|272|270|270|270|268|270|270|268|270|268|272|272|272|272|272|272|272|270|270|270|272|270|268|268|268||268|268|268|268|268|270|268|268|268|268|270|270|272|274|274|274|272|272|274|272|274|272|272|274|274|274|276|276|274|272|274|272|274|262|280|284|284|284|286|282|286|282|282|284|282|280|280|280|280|280|282|278|284|288|282|280|280|284|280|270|274|272|276|276|276|272|268|268|268|252|270|272|272|274|276|278|278|278|278|274|270|278|278|280|280|282|282|282|282|282|284|276|282|284|284|284|282|284|282|286|288|288|286|282|282|282|284|284|284|286|284|284||284|286|284|282|280|282|282|282|282|280|282|284|282|282|282|284|282|282|282|280|280|282|280|278|268|282|282|280|282|282|282|284|302|310|310|310|306|304|294|300|302|298|296|290|290|278|290|306|312|306|304|304|304|300||302|304|294||290|288|290|282|280|280|280||274|274
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3220|3190|3160||||||3220|3240|3320|3300|3310|3370|3350||3320|3260|3230|3220|3200|3190|3150|3150|3150|3170|||3120|3090|3080|3030|3060|3090|3200|3210|3250|3220|3240|3270|3310|3210|3250|3250|3300|3440|3440|3420|3500|3500|3500|3390|3380|3380|3370|3340|3330|3390|3370|3370|3320|3300|3160|3120|3110|3130|3090|3070|3080||3160|3150|3150|3140|3130|3130|3140|3130|3110|3060|3030|3010|3090|3050|2980|2960|2960|2960|2990|2970|2950|2940|2950|2950|2970|2960|2990|2950|2890|2860|2860|2840|2770|2820|3010|3000|3080|3090|3190|3220|3230|3220|3220|3270|3260|3260|3260|3250|3270|3290|3300|3300|3290|3300|3290|3280|3300|3310|3350|3380|3380|3410|3420|3370|3420|3380|3380|3340|3250|3250|3270|3260|3250|3270|3270|3260|3250|3230|3220|3240|3240|3350|3410|3410|3400|3500|3500|3470|3490|3490|3450|3540|3400|3310|3370|3370|3400|3390|3430|3420|3440|3420|3440|3440|3430|3450|3460|3460|3480|3450|3480|3470||3470|3450|3490|3450|3400|3410|3410|3440|3440|3470|3450|3520|3550|3510|3490|3500|3500|3500|3490|3500|3520|3500|3500|3450|3450|3520|3510|3520|3550|3590|3530|3440|3500|3540|3620|3690|3690|3660|3610|3660|3650|3650|3650|3700|3750|3750|3770|3850|3930|3870|3870|3830|3920|3920||3940|3850|3810||3710|3680|3660|3670|3720|3780|3730||3690|3730
06692|1131181|/equities/jasnita-telekom|JKSE|60|63|62||||||61|62|61|62|64|65|63||62|63|64|65|65|64|64|62|60|60|||61|64|65|67|68|64|68|73|75|77|81|84|86|84|90|93|95|101|105|110|95|90|88|89|88|87|84|82|83|84|84|85|88|82|81|81|81|80|81|80|80||81|81|81|81|80|80|80|81|81|83|82|84|85|85|84|84|85|85|85|86|86|87|88|87|90|90|88|83|85|88|81|84|85|88|89|92|97|98|92|91|88|90|91|91|92|90|89|91|89|93|92|93|94|94|94|95|96|96|96|96|96|95|97|97|98|96|94|94|93|93|95|95|96|96|97|98|98|97|97|93|97|104|105|104|106|106|107|104|105|106|105|109|108|109|109|109|109|108|109|109|109|107|107|107|107|108|107|102|104|110|112|112||109|109|108|108|108|108|108|108|107|106|107|107|106|108|108|106|105|105|105|107|105|104|106|108|111|108|107|107|107|106|105|103|109|117|114|112|108|107|110|112|111|110|107|105|107|112|115|120|119|119|124|125|128|127||128|127|127||128|128|127|126|126|125|123||130|139
06693|101463|/equities/jasuindo-tiga|JKSE|244|246|246||||||246|246|248|248|248|250|248||250|248|248|248|248|248|248|248|250|248|||248|248|248|252|252|254|254|254|254|254|254|254|256|256|256|256|256|256|256|256|256|256|258|256|258|256|256|256|256|256|256|258|256|256|256|258|258|256|256|256|256||256|256|256|256|256|256|256|256|258|260|260|262|264|266|264|264|264|266|268|268|268|268|268|268|266|260|262|262|264|266|266|266|266|266|266|266|268|268|266|266|268|266|266|266|266|266|268|266|268|268|268|268|268|268|270|268|268|272|276|274|276|278|278|280|282|286|284|278|278|278|278|280|280|286|290|290|286|286|284|284|284|276|286|286|286|288|290|286|286|286|284|284|284|284|284|284|284|286|280|280|280|280|280|280|276|276|274|274|274|270|266|264||266|264|260|254|254|250|250|252|252|258|270|260|250|242|241.25|240|236.25|231.25|228.75|228.75|228.75|228.75|228.75|228.75|230|230|235|230|235|232.5|240|238.75|232.5|232.5|232.5|236.25|237.5|237.5|240|240|238.75|230|241.25|241.25|240|240|243.75|248.75|245|250|248.75|251.25|250|248.75||251.25|250|255||258.75|271.25|282.5|290|296.25|298.75|298.75||295|300
06694|101460|/equities/j.a.-wattie|JKSE|76|77|74||||||73|77|82|86|87|88|87||84|85|86|86|87|86|84|88|89|92|||92|94|98|98|101|101|100|102|103|105|102|103|105|109|108|108|111|108|109|111|107|106|108|107|113|112|107|114|108|103|103|99|100|105|103|102|98|104|103|104|101||105|104|111|111|117|125|127|126|133|120|109|103|109|97|101|105|110|108|110|110|112|109|108|116|108|110|110|111|108|110|106|111|116|111|113|113|115|123|123|126|126|125|125|125|125|125|126|127|128|128|128|127|128|127|129|130|131|128|129|128|129|130|129|125|130|130|130|130|128|127|132|130|130|133|130|133|136|136|134|135|142|132|134|135|136|136|135|138|139|141|139|139|135|130|135|136|136|124|131|133|133|125|129|127|128|133|132|134|134|140|133|127||130|135|140|142|150|144|142|150|140|141|143|134|128|129|128|128|128|129|127|126|125|126|126|124|126|127|125|134|114|113|111|119|127|136|135|135|134|134|136|141|140|139|141|144|144|151|152|153|155|153|154|147|155|156||152|153|148||151|153|149|135|139|138|136||136|142
06695|101464|/equities/jaya-konstruks|JKSE|121|121|116||||||117|117|120|121|118|116|120||121|120|119|118|116|114|113|114|112|111|||109|108|105|103|109|113|118|118|117|117|121|126|128|127|132|132|130|123|128|133|138|137|134|133|134|131|129|133|142|139|139|135|131|129|126|127|126|126|125|116|115||114|113|113|111|110|109|107|105|104|104|109|115|123|120|119|117|121|123|126|125|130|130|131|136|133|123|121|122|122|114|120|124|133|143|152|155|152|152|152|154|160|151|151|151|152|155|151|151|152|152|151|150|156|162|162|160|161|156|159|158|166|176|178|175|181|172|165|164|157|147|155|160|165|162|171|180|189|169|167|156|154|150|160|171|183|195|178|182|188|202|204|214|200|187|173|149|145|144|147|147|150|141|138|116|108|115|111|108|104|103|103|105||112|114|115|115|111|100|95|94|94|94|91|90|90|88|91|90|88|85|85|84|82|81|81|82|81|82|81|82|80|80|80|79|81|83|83|84|83|81|80|81|80|78|80|81|81|81|80|83|84|85|82|81|83|80||79|79|81||80|80|80|80|79|79|78||76|80
06696|101466|/equities/jaya-real-prop|JKSE|505|500|500||||||498|500|498|498|492|490|488||488|486|486|486|486|486|488|486|486|488|||484|484|482|480|484|490|492|494|494|490|494|488|486|492|492|488|486|490|488|486|484|484|484|486|488|488|488|488|486|486|484|486|488|484|484|484|486|484|482|480|480||482|484|482|478|480|478|478|478|476|480|478|476|482|472|466|486|482|478|478|474|472|466|464|462|462|460|456|456|452|452|454|450|452|450|448|454|456|454|452|450|450|452|448|448|450|448|450|450|450|450|450|452|454|450|450|452|452|456|458|458|458|460|458|458|458|456|456|456|454|450|456|452|454|454|456|456|458|458|456|456|454|458|460|464|464|464|464|466|466|464|468|472|470|468|466|470|472|472|472|472|474|474|476|476|474|474|476|476|476|474|474|476||476|480|476|478|478|478|478|478|478|476|478|478|476|474|474|476|472|470|474|472|470|470|468|468|468|470|468|470|466|464|462|458|478|476|478|472|476|478|478|478|472|478|478|480|474|478|480|482|484|486|486|488|486|484||478|478|474||470|474|472|468|470|472|472||472|472
06697|1088205|/equities/jaya-sukses-makmur|JKSE|800|800|805||||||805|800|800|820|825|835|850||865|870|870|875|870|870|880|880|880|885|||885|885|890|890|890|900|905|905|910|910|910|905|910|905|920|910|930|930|940|940|920|930|940|950|960|970|975|985|975|970|970|970|975|975|970|975|970|970|980|975|970||970|965|960|965|950|920|900|915|915|935|935|970|1000|1035|1025|985|985|985|980|980|990|985|985|990|970|1015|980|1000|1010|1060|980|970|950|950|945|910|875|930|890|920|920|920|920|920|925|915|860|915|915|915|920|915|945|1010|1015|1010|1000|1000|1010|985|1010|1080|1080|1010|985|985|965|930|940|910|885|870|875|865|860|865|870|860|855|855|860|865|865|860|855|845|840|840|840|840|845|835|820|815|790|785|765|730|690|700|700|695|655|700|750|800|835|815|825|820|800|820||840|845|840|845|850|860|860|820|805|770|750|765|770|785|770|745|765|775|785|735|720|720|740|745|750|750|740|760|695|685|650|650|665|665|615|600|635|660|670|665|655|635|630|635|600|590|580|575|595|575|565|565|595|595||565|550|515||488|472|470|488|484|472|466||432|450
06698|1073106|/equities/jaya-trishindo|JKSE|188|200|214||||||230|189|188|200|206|208|||212|212|208|218|216|222|208|222|238||||238|226|236|224|226|232|230|234|236|240|240|238|236|234|238|240|240|238|238|238|238|244|238|238|244|242|240|240|238|238|240|240|240|240|240|236|244|248|246|246|246||248|248|246|248|246|248|258||258|270|274|276|278|272|278|280|268|270|274|272|260|278|298|240|242|244|244|242|244|242|246|264|282|242|252|248|256|242|250|248|266|286|264|264||264|270|260|260|260|254|262|||256|254|248|246|262|270|256|252|250|250|250|250|254|246|250|248|248|248|266|262|252|246|252||250|264|268|264|268|264|264|258|270|284||284|288|290|292|288|288|284|282|282|280|282|282|280|282|280|282|284|280|278|280|286|278|268||270|268|272|274|274|272|272|272|270|270|276|274|272|272||276|274|260|252|270|270|270|274|274|272|270|270|270|282|282|280|280|280|292|288|288|286|288|288|288|298|290|290|288|288|280|282|284|282|282|274|274|274|274||270|258|274||276|278|280|276|278|280|280||286|288
06699|101467|/equities/jembo-cable-co|JKSE|||4710||||||4880|4900||4360|4250|4350|||4250|4400|4450|3810|3710|3920|3940|3880|4060|3760|||3760|3820||3910|3970|4190|4240|4550|3970|3810|3970|4100|4400|3790|3790|4030|4240||4280|4280|4290|4600|4770|4900|||||||4870|4800||||4900||||||||||4930||||||||4950||4850||4890|4700||||||4790||||4790|||||4740||4500||||4750|4640||||4740|4680|4680|4670|4630|4740|4570|4480|4470||4730|4650|||4660|||4670|4580|4680|4600||4620|4550|4700|4680|4680|||||4840|4850|4800|4880|4840|4790|4660|4560|4840|4750|4820|4850|4680|4380|4700||4710|4420|4650|4650|4700|4850|4750|4780|4720|4700|4550|4570|4560|4800|4800||4810|4800|4890||4800|5000|4810||4860|4830|4850|5000|4770|4900|4850|4800|4540|4540|4530|4810|4730|4940|4930|4000|3780|3610|3640|3600|3770|3800|3840|3660|3810|3800||4070||4070|3940|3940|3880|4170|4150|4320|4280|4530|4530|4140|4250|4050|4020|4250|4550|4070|4070|4370|4370|4360|4350|4350|4390|4320||4400|4400|4400||4640|4700|4900|4270|4500|4400|4400||4400|4500
06700|101238|/equities/kabelindo-murn|JKSE|256|254|258||||||260|258|262|266|270|258|258||258|256|256|232|242|228|238|240|244|242|||240|244|248|246|252|254|258|258|264|266|270|274|280|272|276|268|276|274|284|280|298|320|332|318|280|276|272|278|284|288|290|296|300|322|280|300|252|236|236|238|238||234|236|236|236|230|230|236|230|232|234|228|234|240|234|230|242|240|240|242|236|238|236|230|242|242|242|242|238|234|236|238|236|242|250|252|252|250|252|250|254|252|252|252|254|254|254|250|250|250|256|256|254|256|258|254|246|256|252|256|252|246|244|246|252|234|236|234|230|230|230|240|246|248|246|246|248|246|246|246|248|248|250|252|252|246|246|246|246|248|248|252|252|254|252|250|252|250|250|250|248|250|250|250|250|240|254|250|248|252|250|256|252||252|250|256|272|274|266|268|268|270|270|270|264|262|274|280|256|254|252|252|250|250|236|248|250|258|258|254|254|246|242|236|240|250|256|252|254|252|270|240|244|234|244|236|240|256|274|294|254|254|252|252|256|272|242||214|210|208||206|206|206|202|199|210|208||208|210
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2060|2070|2020||||||2030|2030|2040|2030|2020|2050|2030||2050|2090|2070|2040|2090|2140|2150|2120|2090|2130|||2130|2130|2150|2080|2070|2070|2050|2050|2080|2050|2060|2070|2040|2100|2090|2110|2120|2150|2030|2130|2260|2250|2240|2280|2270|2200|2230|2210|2190|2180|2140|2110|2170|2080|2060|2050|2020|2030|2020|2030|2030||2060|2050|2030|2050|2020|2000|2020|2020|2040|2040|2020|2040|2080|2050|2060|2040|2020|2020|2020|2020|2020|2040|2050|2070|2060|2020|2040|2090|2090|2060|2060|2000|1995|1960|2010|2010|2010|2070|2060|2050|2020|2010|2000|2020|2030|2010|2010|2000|2010|1980|1970|1935|1930|1955|1955|1910|1930|1875|1975|2020|1995|2010|2000|1975|1955|1965|1945|1875|1885|1845|1845|1850|1850|1835|1835|1830|1835|1815|1790|1800|1825|1790|1795|1825|1830|1835|1825|1820|1840|1855|1825|1810|1745|1760|1710|1675|1660|1650|1635|1640|1655|1640|1600|1620|1610|1605|1610|1605|1625|1590|1610|1625||1595|1595|1585|1585|1575|1585|1585|1590|1570|1575|1565|1570|1585|1665|1675|1680|1670|1675|1670|1685|1670|1650|1680|1685|1680|1680|1660|1650|1670|1665|1630|1615|1670|1660|1690|1695|1685|1685|1625|1620|1615|1620|1615|1610|1600|1605|1605|1600|1620|1595|1595|1595|1600|1585||1610|1615|1605||1600|1615|1615|1600|1575|1605|1615||1580|1555
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|614|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|60|61|62|61|60|64|66|65|66|66|67|69|69|70|69|69|69|70|70|70|70|69|70|69|70|69|70|67|71|75|75|75|76|78|78|76|76|76|75|75|76|75|75|74|78|78|79|78|78|78|79|79|82||83|82|81|80|79|79|79|79|80|79|79|80|80|80|80|79|80|80|80|80|79|80|80|80|79|80|79|79|78|79|79|77|79|80|81|80|80|79|79|79|80|80|84|83|80|85|87|85|83|81|81|80|80|81||80|83|83||82|82|81|80|79|80|80||80|81
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06704|101469|/equities/k-i-jababeka|JKSE|119|120|119||||||119|120|119|121|121|122|124||123|125|124|125|126|126|128|128|128|129|||129|129|130|130|132|132|133|132|133|133|133|133|134|135|134|134|133|133|133|133|134|134|135|135|135|135|135|134|135|135|135|134|135|135|136|135|136|136|136|136|136||136|138|136|137|139|140|139|140|141|143|143|144|144|145|144|145|145|144|145|144|145|144|145|144|145|144|136|144|143|142|144|141|141|140|142|145|145|144|144|144|147|147|145|145|145|145|147|146|148|148|148|148|148|148|148|148|147|147|149|148|148|147|146|148|149|148|148|148|149|148|149|149|149|148|149|149|151|150|149|150|150|150|153|153|155|152|156|155|155|153|155|158|157|158|157|158|158|157|157|157|156|155|158|158|157|159|159|160|160|160|161|163||163|163|162|162|161|162|162|161|161|159|162|162|163|160|160|160|161|160|160|160|160|160|158|160|160|160|160|161|161|162|160|158|162|163|164|163|163|164|163|162|166|167|164|163|162|164|164|165|166|164|166|163|163|163||163|162|163||163|163|162|164|163|163|164||161|163
06705|101239|/equities/kedaung-indah|JKSE|177|176|173||||||175|178|176|171|171|168|178||178|180|180|175|177|177|175|179|180|180|||178|178||177|177|180|178|180|180|178|181|180|177|177|180|183|180|184|184|186|186|184|185|183|188|190|187|192|194|192|196|196|194|189|191|190|193|193|194|192|186||198|199|197|195|197|197|197|196|198|192|198|195|195|198|198|199|202|200|198|193|192|192|191|197|204|206|202|200|200|191|191|188|198|212|222|220|226|214|210|208|208|206|206|208|204|204|206|202|198|200|200|202|204|202|199|194|200|196|195|196|198|198|198|198|195|192|189|190|193|190|190|190|194|195|198|200|198|199|198|190|196|200|214|230|234|240|232|220|208|193|191|190|188|189|188|187|185|183|188|188|188|184|181|181|180|180|180|177|178|178|175|176||177|178|178|177|177|177|177|176|177|176|177|180|179|179|179|179|179|180|178|183|182|181|180|182|183|184|186|186|185|182|185|181|186|191|189|189|191|190|190|186|185|185|186|187|186|188|186|190|191|192|182|193|198|193||191|189|182||183|181|188|189|183|184|179||192|206
06706|101471|/equities/kedawung-setia|JKSE|1050|1050|1055||||||1055|1055|1050|1050|1055|1050|1065||1075|1075|1075|1080|1080|1085|1080|1065|1040|1060|||1060|1060|1055|1005|1060|1050|1090|1080|1085|1080|1100|1070|1105|1100|1100|1095|1095|1090|1090|1090|1080|1080|1085|1095|1090|1095|1095|1085|1100|1105|1065|1050|1055|1060|1060|1055|1060|1060|1045|1055|1055||1070|1070|1060|1065|1050|1060|1050|1050|1050|1055|1045|1045|1055|1030|1070|1015|1015|1005|1035|1005|1035|1015|1005|1010|960|1010|1000|1005|1000|985|1000|1005|995|1050|1050|1050|1045|1045|1045|1040|1055|1060|1035|1030|1025|1025|1030|1025|1025|1040|1025|1025|1045|1020|1020|1010|1000|1000|975|960|950|945|940|920|935|940|935|900|940|940|965|965|965|965|965|975|970|975|975|975|975|975|975|965|975|965|960|965|965|960|980|995|995|995|990|1000|995|995|995|995|1000|995|1000|1000|995|980|1000|995|995|1000|1005|1005||1005|1000|1005|1005|1010|1010|1010|1010|1005|1005|1005|1010|1005|1015|1010|1015|1010|1020|1015|990|1015|1005|1000|1010|1010|995|1000|985|980|980|940|985|1035|1090|1115|1110|1115|1105|1095|1100|1070|1090|1100|1130|1100|1050|1115|1050|1120|1200|1245|1240|1160|1100||1065|1050|990||990|1000|990|975|990|995|980||980|980
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1100|1080|1080||||||1100|1120|1080|1100|1080|1085|1055||1100|1085|1100|1085|1110|1110|1070|1110|1060|1110|||1110|1110||1055|1115|1125|1115|1110|1035||1090|1100|1085|1090|1090|1080|1050|1040|1035|1070|1005|1070|1050|1050|1050|1030|1005|995|990|1010|1000|995|1020|1005|1045|1000|1005|990|995|995|1015||990|955|935|920|910|955|940|1005|1005|1015|1035|1050|1125|1205|1205|1160|1180|1090|1055|1100|1025|1100|1050|1065|1070|1065|1060|1065|1085|1095|1095|1100|1115|1130|1145|1135|1140|1130|1125|1130|1190|1190|1220|1220|1175|1220|1180|1180|1195|1200|1220|1180|1230|1190|1185|1165|1195|1220|1240|1220|1245|1225|1250|1235|1235|1180|1170|1160|1160|1160|1190|1200|1280|1270|1270|1270|1280|1280|1270|1255|1275|1270|1280|1275|1295|1280|1270|1275|1270|1280|1280|1290|1285|1280|1290|1300|1285|1290|1295|1285|1280|1300|1285|1285|1285|1275|1305||1300|1300|1315|1300||1300|1310|1295|1235|1295|1325|1325|1315|1315|1300|1305|1300|1300|1290|1290|1310|1310|1310|1310|1300|1305|1300|1290|1295|1285|1290|1295|1290|1290|1285|1295|1270|1290|1295|1290|1300|1300|1300|1285|1310|1305|1290|1340|1375|1400|1395|1345|1330|1300|1280|1295|1270|1295|1295||1290|1290|1290||1320|1295|1330|1310|1350|1350|1360||1365|1325
06708|1152348|/equities/kencana-energi-lestari|JKSE|535|515|515||||||520|515|520|515|520|525|530||540|550|550|545|545|555|555|540|530|525|||540|540|535|535|540|535|525|525|520|515|515|515|515|520|520|515|520|520|525|525|540|535|525|520|520|530|520|530|535|535|515|530|535|530|525|510|530|545|545|530|530||510|545|555|550|555|560|565|545|570|585|600|595|625|630|625|645|640|615|615|625|595|585|610|610|615|575|600|600|600|605|600|605|600|595|630|675|720|750|745|755|760|755|800|795|795|765|765|805|785|750|745|720|715|720|690|695|700|690|690|660|685|720|710|700|645|660|680|680|665|655|700|730|735|760|755|800|790|765|760|740|730|765|800|760|780|810|785|805|800|790|745|720|695|690|660|645|620|665|705|720|705|690|665|660|630|620|595|525|510|494|500|474||466|460|472|472|472|464|468|468|470|466|466|464|464|466|470|456|458|460|456|452|444|444|438|440|444|434|440|430|440|432|440|444|456|450|446|432|432|426|428|428|426|422|418|426|426|416|430|450|456|456|454|450|450|450||424|418|412||414|410|414|410|428|438|438||438|440
06709|101472|/equities/keramika-indon|JKSE|50||||||||50|50|50||||50||50||50|50|||50|50||||||50|||50|50||50|50|50|50|50|50|50||50||50|||50|50|50|50|50|||50|50|50|50|50|50||50|||||50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06711|101474|/equities/kimia-farma|JKSE|890|895|895||||||895|900|900|900|900|895|900||910|910|910|910|905|915|910|915|920|930|||935|940|950|975|970|970|1005|1020|1015|1020|1030|1040|1040|1100|995|1045|1050|1050|1030|1035|1040|1040|1035|1030|1035|1040|1050|1035|1035|1040|1075|1070|1070|1065|1050|1050|1100|1100|1090|1085|1085||1040|1035|1035|1035|1030|1030|1035|1015|1065|1065|1050|1050|1085|1085|1080|1075|1075|1025|1095|1125|1125|1125|1120|1120|1120|1140|1150|1135|1145|1135|1165|1160|1190|1180|1235|1255|1240|1215|1225|1260|1275|1280|1290|1315|1380|1355|1335|1385|1385|1190|1180|1180|1180|1180|1180|1185|1180|1185|1190|1190|1190|1190|1195|1190|1165|1140|1135|1125|1135|1160|1200|1200|1220|1230|1240|1240|1230|1230|1230|1230|1240|1265|1270|1285|1285|1305|1305|1320|1315|1305|1330|1355|1340|1340|1360|1365|1365|1365|1370|1360|1365|1390|1390|1385|1370|1405|1450|1420|1390|1385|1380|1375||1390|1385|1390|1390|1385|1395|1410|1405|1375|1330|1355|1360|1365|1360|1375|1395|1405|1410|1415|1395|1405|1400|1430|1420|1400|1355|1305|1230|1240|1250|1250|1260|1305|1330|1360|1370|1400|1380|1375|1380|1370|1365|1370|1365|1365|1395|1400|1435|1445|1445|1460|1490|1505|1500||1465|1420|1425||1425|1445|1445|1485|1495|1485|1395||1375|1400
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1460|1445|1440||||||1450|1450|1450|1445|1445|1450|1455||1470|1485|1465|1490|1510|1425|1530|1520|1520|1525|||1515|1505|1505|1490|1500|1540|1535|1535|1555|1545|1560|1600|1615|1615|1660|1660|1660|1645|1645|1615|1675|1680|1690|1690|1690|1670|1635|1625|1710|1735|1730|1680|1645|1620|1590|1585|1550|1565|1545|1535|1500||1535|1535|1520|1525|1530|1530|1530|1530|1535|1540|1530|1535|1585|1550|1525|1530|1520|1520|1525|1540|1535|1530|1500|1535|1505|1500|1510|1485|1550|1535|1500|1500|1530|1525|1555|1550|1530|1550|1605|1605|1605|1625|1635|1640|1645|1630|1620|1635|1670|1770|1750|1750|1775|1755|1725|1720|1720|1810|1945|2080|2080|2070|2090|2100|2110|2130|2100|2050|2050|2060|2080|2050|2060|2090|2140|2210|2290|2340|2330|2240|2250|2340|2330|2300|2300|2280|2290|2330|2360|2290|2250|2300|2400|2440|2410|2410|2410|2390|2360|2350|2330|2360|2310|2330|2220|2220|2230|2240|2250|2220|2280|2280||2310|2380|2370|2350|2350|2340|2320|2290|2310|2280|2270|2300|2460|2570|2560|2590|2580|2580|2610|2730|2710|2700|2690|2630|2670|2790|2820|2730|2670|2650|2610|2800|2790|2790|2850|2840|2840|2770|2900|3110|3340|3510|3720|3570|3490|3590|3850|3700|3640|3640|3680|3560|3600|3820||3920|3890|3970||3960|3950|4050|4350|4610|4490|4530||4210|4420
06713|1052236|/equities/kioson-komersial|JKSE|68|67|65||||||66|68|68|71|73|74|72||74|75|75|77|78|72|68|64|65|64|||64|63|64|68|70|70|69|72|76|81|86|86|83|88|88|88|91|93|96|99|96|100|102|92|96|82|88|94|100|106|106|107|108|106|106|106|105|108|109|108|106||105|112|116|118|113|105|112|120|129|133|140|150|158|163|163|175|188|202|216|218|230|246|246|244|244|244|258|262|272|274|274|294|314|314|332|346|366|348|358|354|376|404|432|416|410|408|404|434|456|454|458|454|460|464|460|466|456|448|470|480|478|468|480|486|480|470|470|440|470|505|540|580|545|500|480|498|498|490|498|505|498|535|515|505|480|498|494|496|466|500|500|462|424|414|426|426|424|428|444|426|424|424|404|422|452|484|520|520|530|545|510|510||500|490|488|408|438|352|332|290|272|272|266|282|288|284|292|300|300|294|292|300|271.515|263.758|244.364|244.364|244.364|236.606|230.788|230.788|244.364|232.727|213.333|215.273|224.97|232.727|242.424|259.879|273.455|273.455|281.212|287.03|281.212|279.273|279.273|285.091|306.424|327.758|281.212|279.273|281.212|281.212|292.848|304.485|306.424|310.303||302.545|292.848|290.909||287.03|288.97|287.03|287.03|288.97|288.97|292.848||283.152|296.727
06714|1025103|/equities/kirana-megatara|JKSE|252|248|242||||||244|262|232|230|228|240|240||236|248|242|240|250|252|238|240|226|226|||240|242|240|240|248|252|252|252|252|254|254|254|254|254|252|256|256|254|256|252|252|256|252|252|254|262|254|264|262|262|252|254|260|260|260|256|256|256|254|252|254||260|252|254|250|250|254|254|250|266|258|266|250|260|260|260|258|262|260|260|256|254|258|260|256|250|250|260|270|268|288|308|262||264|266|264|266|260|262|262|266|264|264|270|264|266|266|266|254|250|264|268|264|264|264|260|276|270|260|278|280|280|282|290|262|250|250|254|254|256|260|256|268|266|270|270|272|276|272|272|274|270|280|280|276|276|282|280|280|278|274|278|280|280|278|280|278|276|278|286|280|284|286|282|282|282|286|286|280|280|282|282||286|280|278|282|282|282|280|280|280|274|282|290|280|282|282|288|280|278|282|282|282|288|290|288|284|282|280|280|282|282|280|282|282|280|290|290|282|282|290|286|288|290|292|290|290|282|276|290|296|290|296|292|292|294||280|284|278||278|278|276|274|274|284|272||268|278
06715|101475|/equities/kmi-wire-n-cab|JKSE|296|296|290||||||292|292|288|292|290|288|286||290|292|294|296|292|284|290|294|290|292|||292|284|286|286|288|288|292|292|292|290|296|294|296|296|294|290|294|294|294|292|292|292|288|288|290|290|290|290|298|300|296|292|296|298|294|294|294|294|290|294|292||294|290|294|290|284|290|288|294|298|300|300|298|306|308|310|310|310|318|318|318|316|322|320|308|306|292|292|292|290|290|292|288|292|296|296|296|294|296|296|296|296|296|300|310|310|312|310|310|318|320|316|308|316|316|314|306|306|308|300|300|306|306|304|304|306|294|282|282|280|284|286|290|284|290|294|292|290|296|294|288|286|286|298|298|292|300|300|304|302|300|300|304|304|304|302|300|302|304|300|302|300|300|300|310|314|316|314|316|314|316|322|322||324|328|318|318|318|316|318|314|314|324|320|318|320|322|318|314|312|308|308|308|306|298|306|314|316|320|320|318|322|316|314|308|314|322|332|326|328|324|312|314|316|312|304|302|304|302|308|314|318|324|318|310|306|322||338|322|316||320|314|314|310|304|310|310||308|300
06716|101476|/equities/kobexindo-trac|JKSE|220|214|202||||||200|214|228|238|226|238|242||232|236|252|270|290|304|284|278|276|280|||286|288|268|276|290|296|314|316|320|318|318|320|318|320|318|316|306|322|318|320|322|320|322|326|326|324|324|322|330|320|320|330|348|356|352|356|356|360|354|356|356||350|344|310|316|294|302|280|296|316|326|334|334|330|354|350|350|350|356|354|364|364|360|360|360|368|368|368|366|366|368|366|362|370|370|368|374|374|376|374|372|380|378|380|376|378|372|374|382|372|364|360|366|390|390|394|390|396|380|398|424|428|426|414|414|420|420|406|408|414|408|400|394|402|368|370|376|374|370|362|360|350|376|378|374|372|386|380|382|378|382|408|376|376|370|364|374|374|382|374|368|366|340|338|332|338|336|332|334|340|346|352|344||360|384|390|388|384|384|384|392|380|388|398|422|452|470|456|464|460|456|452|440|430|422|424|422|426|432|416|422|414|400|382|378|396|418|442|458|460|442|448|454|474|442|452|484|520|505|540|580|585|600|555|545|545|510||530|525|494||520|498|490|458|460|470|398||356|356
06717|101240|/equities/kokoh-inti-are|JKSE|119|117|107||||||112|113|112|120|117|113|112||118|118|111|117|118|119|122|114|120|125||||120|120|125|121|122|122|122|123|123|123|123|123|123|124|124|125|127|127|127|126|126|126|129|124|124|127|125|122|122|129|129|130|129|129|126|126|127|127|127|127||128|126|129|129|127|128|129|130|129|129|135|130|126|124|119|124|121|130|124|130|130|134|133||135|128|129|130||||134|129|135||136|139|139|139|146|140|141|139|139|139|138|148|131|128|128|134|135|136|136|136|136|137||135|135|142|141|140|140||142|140|||142||142|143|143|142|145|150|151|152|150|151||151|151|||154|154|154|151|154||154|153|153|150|151|157|157|151|150|149|150|150|150|||153|152|152|158|||152|155|149|154|154|150|151||149|149|149||||150||148|149|145||150||148||148|148|151|||148|148||148|151||150|148|149|149|149|149||149|150|149|148|149|149||151|151|149||150||149|149|148||148|147|154|148|151|147|149||150|151
06718|1097709|/equities/kota-satu|JKSE|50|50|50||||||50|50|50|50|50|50|52||54|55|55|59|60|61|61|61|61|62|||62|62|62|62|62|61|62|63|63|63|63|63|63|63|64|64|64|64|61|65|67|67|67|68|67|68|68|67|67|67|67|67|67|67|67|67|67|67|67|67|67||67|67|67|67|66|67|67|67|67|68|68|68|68|68|68|68|68|68|68|69|69|69|69|69|69|69|70|69|69|69|69|69|69|69|69|69|69|69|69|69|70|70|69|67|70|70|69|71|73|71|71|72|69|71|71|72|72|72|74|71|72|75|75|70|71|73|69|70|70|71|68|68|70|72|75|75|78|77|74|74|73|72|77|67|67|71|76|81|87|93|100|107|112|113|113|110|110|111|111|112|113|112|113|109|110|111|115|118|116|116|115|115||115|117|112|111|112|107|110|110|118|126|132|129|125|127|125|124|123|124|127|127|119|114|117|112|109|108|108|107|107|107|107|106|104|106|107|107|109|109|109|107|107|107|106|106|107|106|107|107|107|107|108|106|106|106||107|109|108||107|110|110|106|106|106|104||106|106
06719|101477|/equities/krakatau-steel|JKSE|282|280|276||||||278|278|278|278|278|274|270||282|286|286|288|288|288|288|288|290|280|||276|276|280|278|292|292|300|302|302|304|306|310|308|310|306|308|304|302|304|306|308|308|310|312|312|312|310|306|308|322|324|322|316|316|316|316|316|316|300|302|300||298|298|298|300|294|292|294|292|298|304|308|306|328|324|324|324|324|324|326|326|324|328|326|328|330|330|330|334|332|330|332|326|330|338|346|346|350|348|350|348|356|356|356|356|358|356|352|352|356|356|352|350|356|356|354|348|344|334|350|372|368|372|372|380|392|390|388|374|372|372|372|374|370|384|386|390|394|396|394|390|378|384|408|410|406|422|414|420|430|440|440|440|434|436|426|424|422|420|432|420|426|440|414|386|374|392|392|392|380|380|382|382||380|386|384|382|388|394|382|388|382|376|378|384|384|348|346|346|346|350|348|348|348|348|346|346|348|348|348|338|330|324|336|334|342|354|360|360|360|360|356|358|360|352|360|364|362|360|362|374|386|380|378|378|394|394||390|392|378||374|376|376|376|366|376|364||356|356
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|50||50||50|||50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|52|54|50|50|52|55|54|57|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|165|145|148||||||159|167|161|168|175|175|171||148|110|117|121|89|87|87|88|87|88|||84|86|87|93|99|97|98|97|97|99|102|100|102|98|100|103|102|105|110|110|110|109|110|115|113|107|110|114|117|116|115|115|113|120|117|118|119|117|119|120|121||119|117|123|120|120|128|134|135|133|142|148|156|167|178|169|174|172|178|176|183|190|189|188|190|187|187|191|189|183|182|186|191|190|182|180|180|181|180|180|190|193|191|191|190|179|179|180|184|189|183|188|176|168|176|178|180|177|186|198|206|208|208|202|208|216|216|204|199|212|214|230|240|256|274|292|288|300|296|304|262|280|248|197|210|185|152|140|145|142|134|144|118|111|116|110|111|104|111|119|110|73|74|79|84|90|90|89|93|98|94|98|95||96|99|99|96|100|106|109|111|119|127|127|130|137|139|141|141|151|161|163|164|169|181|194|208|196|160|171|183|196|210|224|240|190|142|141|119|110|99|94|94|94|93|98|100|97|99|95|96|97|101|101|108|111|105||105|103||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|580|585|585||||||555|580|565|555|565|555|565||600|615|625|635|650|640|620|650|640|615|||600|600|590|575|590|590|590|605|585|620|610|610|620|605|610|630|605|605|590|580|580|580|580|590|580|570|565|565|580|575|565|570|565|560|550|555|550|550|555|550|550||540|545|550|550|550|550|550|550|555|565|555|550|550|550|565|545|555|560|560|560|545|555|550|550|555|555|555|555|540|535|535|535|545|550|550|545|545|560|540|545|555|550|525|530|515|510|520|535|540|530|525|520|525|510|500|500|515|510|505|510|505|470|498|498|498|496|500|500|500|520|525|515|535|540|535|535|540|535|535|545|540|535|535|535|535|570|555|565|560|560|560|540|545|535|550|555|550|550|540|560|555|550|545|560|595|590|585|585|580|555|550|550||545|545|545|550|560|570|570|610|640|655|665|650|630|650|610|610|610|610|605|570|600|600|580|570|600|590|555|555|555|550|575|570|560|555|550|565|595|595|590|600|615|605|600|595|570|595|600|600|600|560|520|555|505|490||484|478|476||474|470|460|446|450|444|440||422|422
06723|1174268|/equities/ladangbaja-murni|JKSE|65|68|67||||||69|69|70|70|69|68|69||71|71|72|71|70|70|69|70|69|69|||68|67|65|65|66|64|60|61|61|65|69|74|76|77|79|80|81|83|85|86|86|87|87|87|88|88|88|88|90|89|88|90|91|91|90|94|93|87|91|89|89||91|89|88|89|88|89|91|93|92|94|97|97|99|98|96|97|100|102|102|100|102|99|99|92|91|95|92|92|95|96|98|96|96|100|104|104|110|112|113|113|112|110|117|115|115|114|113|115|122|122|122|123|120|122|121|121|122|128|131|130|131|131|131|130|127|134|140|140|140|143|142|142|142|144|143|142|147|147|144|142|144|148|148|145|145|147|143|145|141|141|144|152|151|149|148|151|148|150|150|149|153|158|155|160|159|156|162|157|161|157|158|158||162|155|159|159|160|146|150|161|162|164|163|163|162|165|166|166|162|167|156|159|160|146|146|144|147|144|138|128|128|128|122|129|138|144|145|144|142|138|142|148|153|140|148|141|137|147|157|168|180|184|178|175|177|169||171|171|167||171|166|166|145|127|125|117||116|115
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||50|50|||||||50|50|50|50||50||||||||50||50||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50||50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|55|54|54|53|52|53||53|53|53||53|53|53|53|53|53|53||54|52
06725|101480|/equities/langgeng-makmu|JKSE|123|123|121||||||123|121|121|121|129|119|117||114|113|114|115|115|116|119|117|119|116|||116|119|121|114|119|119|120|122|122|123|124|123|127|130|130|130|130|130|130|130|129|125|129|129|129|125|126|125|125|125|124|124|124|124|125|125|120|123|124|124|121||125|122|118|118|118|126|135|128|120|114|112|112|117|115|113|110|114|112|112|108|116|116|115|118|124|119|120|121|122|125|124|124|124|126|131|127|128|129|136|129|131|133|135|140|145|140|141|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|144|152|152|152|146|149|145|137|136|139|142|148|147|148|146|148|149|148|151|156|156|159|159|160|159|162|163|161|163|163|163|161|160|158|161|160|161|161|163|161|162|163||154|163|164|164|164|164|165|167|166|166|166|166|166|166|166|166|166|166|166|159|170|163|162|163|163|164|164|168|159|166|166|156|165|166|163|165|160|166|166|165|169|164|164|164|163|165|166|169|168|168|168|167|170|169||168|167|168||166|165|166|165|164|163|164||161|164
06726|101481|/equities/lautan-luas-tb|JKSE|1280|1275|1280||||||1280|1300|1300|1300|1310|1330|1300||1295|1315|1335|1300|1335|1380|1390|1360|1360|1375|||1370|1360|1410|1390|1415|1400|1445|1445|1415|1440|1435|1380|1395|1395|1400|1400|1400|1410|1410|1395|1400|1355|1320|1410|1395|1390|1385|1390|1390|1390|1390|1390|1390|1310|1305|1305|1325|1335|1355|1355|1355||1325|1325|1340|1325|1310|1330|1335|1285|1300|1310|1320|1330|1355|1355|1375|1380|1335|1340|1325|1320|1340|1310|1300|1300|1310|1365|1320|1365|1370|1335|1350|1360|1395|1390|1400|1415|1415|1410|1400|1405|1395|1400|1385|1410|1405|1405|1410|1350|1420|1420|1415|1385|1415|1420|1425|1420|1420|1420|1420|1420|1430|1455|1415|1415|1400|1370|1360|1330|1205|1190|1270|1270|1365|1410|1425|1465|1480|1460|1420|1405|1405|1400|1450|1450|1460|1515|1500|1460|1510|1505|1460|1525|1515|1520|1520|1580|1505|1475|1555|1430|1390|1390|1390|1290|1260|1300|1270|1255|1280|1285|1320|1330||1320|1310|1325|1280|1290|1300|1325|1310|1335|1245|1290|1310|1295|1280|1265|1305|1230|1205|1240|1180|1160|1130|1120|1125|1175|1155|1115|1110|1100|1085|1090|1065|1140|1225|1255|1240|1230|1205|1200|1285|1270|1205|1200|1290|1265|1295|1360|1455|1470|1460|1450|1425|1370|1260||1325|1410|1425||1315|1275|1260|1205|1175|1260|1290||1100|1065
06727|1057991|/equities/lck-global-kedaton|JKSE|306||||||||290|274|268|266|266||260||276|296|306|308|308|290|288||292|310|||288|306|286||306|290|290|304|304|304|290|306|308|286|306|308|298||276|294|294|308|306|306|308|298|304|290|288|308|304|300|302||284|298|296|288|286|280|294||288|280|282|302|292|290|290|300|300|290|||302|302|304|290|306|306||310|298|298|298|298|280|296|310||300|282|282||300|||300|292|288|290|288|288|288|286||292||310|||310||302||300|300||302|302||306|296|294|298||300|288|286|282|302|286|290|290|308||294||294|294|288|282|280|||284|280|280|282|280|280|292|298||284|286|286||300|300|298|298|298|292|292|298|292|284|288|294|282|282|280|298||300|292|286|286|282|288|282|302||280|300|276|282|278|270|286|294|300|306|306||280|300||278|268|274|276|278|276|288|302|266|282|270|278|266|280|280|296|296|278|288|290|278|280|290|288|288|290|310|310|288|280||282|282|||274|290||308|308|268|282||280|298
06728|101486|/equities/lippo-securiti|JKSE|66|67|68||||||67|67|68|67|66|67|66||66|67|66|66|66|67|67|67|67|66|||67|65|67|66|67|67|67|66|70|74|74|74|75|75|74|74|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|76|75|75|80|79|79|79|79||80|79|80|79|79|79|80|80|80|80|81|81|82|82|80|79|81|80|82|82|79|79|76|81|80|83|80|81|80|80|80|80|81|81|82|82|82|82|82|82|82|80|81|81|81|83|81|81|80|81|79|81|81|82|81|81|81|80|80|81|80|82|81|78|79|81|82|83|81|83|82|81|82|84|82|86|88|88|88|88|87|87|88|89|89|89|89|89|89|90|90|90|90|90|91|91|89|90|90|89|90|87|90|91|92|92|91|93|93|93|93|93||92|92|90|93|100|91|91|90|92|91|91|92|90|91|91|91|92|91|91|91|88|90|88|89|90|88|91|88|88|88|88|89|89|90|89|90|90|89|88|90|90|90|91|90|90|91|92|95|97|96|97|92|96|99||103|102|97||97|96|97|96|96|98|99||98|98
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|178|182|180||||||180|181|180|181|172|172|169||170|170|172|172|170|165|166|168|169|170|||170|175|175|171|170|173|178|179|185|186|178|173|174|171|174|169|170|175|185|188|188|192|192|193|192|190|184|183|191|189|186|190|191|190|190|190|193|190|181|182|182||183|183|184|186|186|188|188|186|184|185|183|176|188|188|187|192|192|193|189|194|195|195|196|196|195|195|196|197|195|194|196|199|200|198|204|212|202|192|198|198|198|200|199|195|197|185|198|199|200|198|190|196|198|196|192|190|190|185|183|186|177|175|188|187|189|182|184|181|174|149|156|168|168|178|175|177|168|170|168|170|175|155|171|182|190|195|194|191|187|187|186|186|181|183|186|191|185|184|183|186|189|190|186|206|218|228|199|198|198|196|196|197||197|195|196|196|196|194|194|197|197|198|197|199|197|198|197|198|198|189|186|200|176|161|146|132|119|117|116|119|115|115|116|109|108|105|105|105|105|104|104|104|104|102|98|98|98|94|97|106|105|107|108|105|104|104||110|113|115||113|113|112|109|109|116|115||114|108
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06732|102980|/equities/link-net|JKSE|1920|1950|1960||||||1955|1955|1950|1945|2000|2010|2000||2000|2020|2020|2040|2030|2030|2020|2020|2020|2000|||1990|1995|2070|2070|2020|2150|2100|2100|2240|2350|2320|2160|2140|2040|2010|1995|2110|2100|2100|2090|2120|2150|2170|2180|2190|2120|2200|2120|2110|2100|2090|2110|2100|2110|2110|2110|2130|2100|2110|2110|2110||2100|2090|2090|2170|2150|2250|2290|2400|2420|2420|2420|2550|2590|2590|2600|2600|2600|2600|2610|2590|2640|2620|2670|2700|2770|2770|2790|2790|2770|2770|2820|2660|2730|2840|2890|2950|2990|3010|3080|3040|3000|3100|3330|3490|3310|3170|2970|2890|3010|2870|2760|2900|2940|2890|2870|2740|2630|2620|2590|2600|2610|2750|2850|2810|3000|2750|2540|2350|2330|2450|2420|2540|2730|2930|3140|3250|3160|3350|3500|3580|3840|4120|4430||4760|4760|4760|4750|4750|4750|4750|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4740|4660|4630|4630|4620|4630|4640|4660|4650||4660|4650|4650|4650|4650|4650|4640|4660|4670|4660|4660|4650|4650|4650|4650|4660|4650|4650|4650|4650|4650|4630|4630|4620|4630|4630|4620|4610|4630|4620|4620|4620|4650|4650|4660|4660|4660|4650|4630|4550|4560|4530|4550|4580|4520|4470|4520|4500|4500|4510|4510|4530|4550|4600||4510|4440|4580||4500|4450|4420|4420|4380|4400|4380||4360|4430
06733|102975|/equities/lion-metal-wor|JKSE|540|520|555||||||595|620|590|585|610|600|610||595|600|645|690|645|605|610|610|650|645|||655|655|655|660|705|695|710|685|735|745|710|730|745|780|755|800|805|820|815|800|815|840|825|840|830|815|850|855|860|790|800|795|695|690|700|695|730|700|690|705|735||735|710|735|700|750|795|740|600|640|685|735|790|845|890|835|705|600|480|480|478|470|472|486|458|474|478|478|460|484|462|454|478|482|480|470|480|480|484|470|466|408|402|404|396|396|384|382|380|372|390|400|396|396|394|386|384|388|388|388|380|398|400|390|408|376|374|378|396|400|404|394|394|384|390|396|388|384|392|410|396|396|420|380|376|376|378|370|372|374|372|372|400|368|376|368|370|380|366|368|372|368|376|378|376|376|370|368|370|370|380|376|370||364|360|360|372|356|370|370|368|358|356|370|374|362|372|374|368|368|358|360|364|354|364|374|360|368|380|370|374|372|362|362|360|366|372|368|360|384|366|364|368|362|356|356|378|378|378|396|402|392|388|380|360|350|312||312|310|314||314|310|306|300|320|318|322||318|312
06734|101242|/equities/lionmesh-prima|JKSE||492|480||||||470|468|488|498|476||468||484|476|476|480|482|484|488|498|490|490|||484|505|520||494|488|498|505|486|490|525|496|490|486||500|492|494|525|500|494|515|510|515|540|545||550|545|560|590|565||605|590|555|575|570|600|560|590||585|585|575|555|580|580|580||580|620||585|600|640|600|600|595|595|605|590||605||625|605|600|595|625|625|625|625|645|605|645|600|640|640|650|685||685|680|690|680|670|||680|705|665|700||695|670|700|675|675|675|665|715|675|665|675|665|630|640|610|620|635|640|625|650|660|680|670|670|670|685|705|695|670|680|680|690|685||675|710|700|685|725||725|685|700|730||730|670|680|700|695|700|680|690|700|650|640|685|735|670|665|||660|635|660|665|665|660|640|630|630|620|620|595|630|605|625|610|645|620|620|625|660|655|||||||690|660|650|635|650||650||635|650||670|680|640|685||675|665|670|675|680|680|645|665|670||690||665||705|675|665|665||705|675||690|655
06735|101483|/equities/lippo-cikarang|JKSE|795|810|810||||||830|850|835|815|825|835|825||855|850|845|845|845|880|855|860|860|855|||850|850|855|875|880|880|900|905|880|910|920|935|945|925|930|920|935|940|915|945|940|940|970|985|950|940|965|965|960|975|975|980|995|985|940|955|955|945|950|940|935||925|935|940|940|930|920|900|915|950|940|950|940|965|980|980|995|990|985|940|920|910|910|925|925|900|950|960|960|990|975|1015|1000|1035|1050|1050|1075|1075|1030|1055|1070|1080|1080|1050|1060|1060|1060|1065|1055|1070|1080|1065|1060|1070|1070|1035|1050|1050|1080|1080|1080|1085|1075|1075|1085|1085|1090|1085|1080|1080|1080|1080|1090|1090|1125|1140|1140|1150|1150|1150|1120|1100|1165|1190|1200|1210|1210|1200|1205|1215|1205|1240|1210|1225|1215|1200|1185|1180|1190|1170|1165|1175|1175|1175|1185|1200|1200|1220|1235|1220|1160|1210|1205||1195|1200|1170|1135|1130|1120|1115|1115|1115|1105|1100|1115|1110|1110|1085|1085|1090|1105|1085|1080|1080|1075|1050|1040|1065|1075|1080|1065|1000|1005|1000|980|1000|1050|1075|1095|1120|1120|1175|1220|1240|1280|1260|1280|1255|1295|1285|1290|1300|1330|1315|1300|1325|1295||1245|1255|1225||1210|1245|1240|1290|1290|1335|1250||1225|1200
06736|101484|/equities/lippo-general|JKSE|6375|6200|6200||||||6125|6300|||6300|6300|6100||6300||6300|6100|6300|6200|6200|6200|6000|6000|||6050|6050|6025|6000|6050|5975|5975|5900|5925|6000|5900|6000|6050|5900|5900|6000|5975|6000|5975|6000|6100|6025|6000|5950|5925|5900|5925|5850|5900|5900|5975|5975|5925|5875|5875|5500|5850|6000|5900|5900|5900|||5900|5900|5850|5950|5900|5900|5900|5850|5900|5900|5925|5900||5900|5850|5850|5850|5900|5875|5850|5850|5850|5850|5850||5800|5825|5800|5800|5800|5700|5700|5725|5725|5700|5675|5600|5600|5500|5450|5400|5325|5300|5250|5200|5175|5175|5150|5150|5100|5100|5100|5100|5075|5200|5025|5325|5300|5175|5200|5200|5150|5150|5150|5075|5100|5125|5075|5100|5075|5100|5100|5125|5100|5200|5075|5050|5025|4990|4950|4960|5000|5000|4900|4960|5000|5000|4910|4910|4900|5000|5025|4950|5025|5025|5000|5000|5050|5025|5025|5000|4950|5000|5000|4960|5000|4900|4960|4910|4960|4950||4960|4980|4860|4960|4970|4880|4820|4750|4560|4700|5025|5000|4990|5000|4930|4940|4930|5175|4910|4750|4950|5050|5325|5600|5800|4750|4750|5100|4962.5|4750|5025|5000|5000|4987.5|4650||4650|||||4650|4362.5||||4600||4600||4637.5|4637.5|4637.5|4637.5|||4975|5000||5000|5000|4675|5025||4912.5|4912.5||4912.5|4912.5
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|89|89|80||||||81|82|86|87|87|86|85||87|87|87|88|90|90|91|93|92|80|||73|70|69|67|72|75|77|77|78|78|78|79|78|80|79|79|79|80|77|76|77|78|79|81|84|84|83|83|83|83|84|83|82|81|81|79|80|79|79|75|75||74|74|73|74|74|74|73|74|74|76|76|77|79|79|79|79|80|81|81|81|78|78|79|81|81|82|82|81|83|85|86|85|89|91|94|94|95|95|95|95|98|96|95|95|95|97|96|97|96|95|96|96|97|97|95|96|97|97|99|99|100|101|100|96|95|94|93|94|94|95|101|100|100|101|101|102|103|102|101|100|99|101|102|102|102|103|101|104|104|106|112|120|120|121|117|116|116|116|115|115|115|112|113|115|114|116|113|112|111|109|114|112||112|106|103|102|102|102|102|104|102|102|102|103|103|102|102|100|100|102|102|101|101|100|101|101|103|103|103|103|101|101|98|104|108|110|110|110|112|109|108|108|111|110|111|115|115|114|117|123|126|125|122|123|122|123||124|124|123||124|124|123|121|117|119|115||114|114
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|50|||50|50|50|50|51|51|52|53|54|54|52|50|50|50|53|55|57|59|60|61|60|62|62|61|62|62|63|64|65|65|63|65|69|68|68|69|69|70|72|70|68||67|66|65|65|61|60|60|59|59|58|56|59|61|60|64|68|73|73|77|76|75|73|70|70|72|67|71|76|75|74|74|74|79|83|87|86|88|87|81|87|91|90|95|98|100|107|115|117|115|117|116|113|115|113|98|95|94|89|86|84|87|93|99|103|101|100|98|96|98|97|96|95|95|93|91|91|91|94|93|88|83|89|90|87|93|89|81|76|81|67|64|63|62|63|61|60|58|58|57|56|55|53|52|53|52|50|50|50|50|50|51|50||50|52|52|53|52|52|53|53|53|53|52|53|53|52|52|52|52|52|53|52|51|51|51|54|55|54|53|54|54|55|55|56|56|58|60|59|59|59|59|57|56|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
06739|101243|/equities/lotte-chemical|JKSE|208|202|200||||||200|198|198|196|196|196|197||197|196|197|195|198|204|202|199|194|188|||188|190|177|184|190|190|190|200|204|204|206|206|204|206|204|204|204|208|208|212|216|216|212|212|214|202|206|210|212|202|208|208|204|204|204|199|199|200|200|199|199||199|197|197|198|198|195|191|193|192|192|196|198|206|206|214|218|214|224|240|242|232|226|224|224|220|214|214|212|214|216|208|204|204|204|204|210|220|224|224|222|222|220|218|214|210|210|208|208|208|212|210|208|212|210|210|206|200|200|204|202|202|202|199|198|200|202|202|192|177|180|180|189|198|202|193|206|220|236|252|270|276|284|304|304|302|324|348|364|344|336|340|340|340|342|320|340|344|342|346|328|344|348|350|344|348|360|362|362|362|364|364|366||368|368|366|368|366|368|370|366|364|376|380|368|370|366|362|368|380|360|358|342|356|356|356|360|364|352|366|364|360|348|346|336|360|360|370|362|372|398|426|456|490|515|438|372|334|326|338|352|360|360|360|366|366|366||364|358|340||352|370|372|372|372|372|370||374|398
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|8925|8800|8825||||||9050|8700|8925|8975|8850|7575|8125||8250|7975|7875|7700|7625|7625|7600|7200|5900|5775|||5650|5550|5300|5450|5550|5825|6250|6675|6700|6825|6900|7100|7100|7100|7200|7075|7400|7400|7250|7375|7325|7175|7450|7500|7400|7550|7575|7550|7575|7600|7400|7325|7325|7350|7250|6725|6975|6975|6900|6725|6675||6700|6675|6650|6600|6850|6900|6800|6825|7225|7675|7700|7850|8200|8000|7750|7900|7800|7650|7775|7775|7875|7975|7600|7700|7875|7700|7850|8225|8400|8750|8725|8900|8900|8825|8900|8800|8250|8200|7800|7325|7300|7725|7500|7725|8125|8625|8625|8850|9500|10100|10650|10550|10600|10575|10100|10400|10325|10500|10775|10800|10700|10075|10000|10000|10100|10575|10550|10275|10450|10925|11200|11300|11150|11400|11525|11550|11325|11350|11350|11300|11100|11425|11425|11525|11625|11775|11500|11750|11800|11900|11800|11875|11775|11700|11700|11350|11950|12025|11900|11575|11350|11450|11400|11100|10575|11100|11375|11400|10925|11325|11200|11425||11375|11450|11475|11225|11575|11575|11400|11525|11225|11075|10550|11000|11400|11325|11600|11925|12375|12350|12325|12250|11900|12200|12000|12100|12325|12350|12375|12425|12375|12325|12450|12250|12550|12475|12700|12825|12825|12450|12450|12600|12450|11875|11850|11775|11700|11525|12275|12700|12450|13025|13125|13550|14200|13800||13575|13575|13500||13475|13200|13175|12600|12400|12475|12250||11800|11950
06741|1095932|/equities/madusari-murni-indah|JKSE|127|125|124||||||120|118|120|126|130|130|128||128|125|127|136|139|144|150|147|147|158|||163|175|171|170|169|173|175|175|175|172|170|180|178|185|190|188|186|186|199|197|198|197|191|196|196|199|196|195|190|195|199|199|198|199|199|199|199|199|198|192|187||180|190|204|212|216|214|214|216|214|214|210|208|208|208|206|204|204|218|228|222|222|218|234|246|240|250|250|248|252|248|250|250|252|248|254|252|254|256|260|260|262|258|262|266|262|254|268|260|250|250|248|250|240|254|252|250|250|254|254|252|254|250|248|248|250|248|246|248|250|252|258|256|252|258|254|254|254|252|250|250|252|250|250|252|252|254|254|256|252|240|254|254|256|254|254|256|256|258|256|258|256|254|254|252|252|254|250|256|256|254|250|246||246|250|250|250|244|252|258|234|238|236|230|234|234|230|224|240|254|254|250|252|248|244|242|244|244|246|242|250|250|250|236|226|230|230|228|244|262|280|270|270|282|294|294|286|290|298|296|300|296|304|302|286|288|288||294|284|274||282|278|276|274|268|268|270||272|276
06742|943659|/equities/magna-finance|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||||||||50|||50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1725|1685|||||||||||||1685||1685||||||||||||1690|1655|1650|1720|1695|1655|1635|1655|1750|1620|1630|1700|1750|1800|1795|||1795|||1795||||||1795|1770|1760|1760|1750|1750|1780|1780|1750||1750||||1695||1705|||1750|1710|1690|1655|1650|1580|1500||1485|||1500||||1510|||1520|1560|1560|||1545|1540|1500|1525|1525|1465|1420||1525||1635|||||||||||||||||||||1310||1125|900|735|635|625|595|620|635|630|605|645|675|700|700|650|655|665||655|695|745|710|715|715|720|720|710|700|735|735|715|765|680|625|660|640|670|635||680|660|650|680|680|715|715|670|670|705|680|730|710|715||740|735|705|720|765|675|725|720|725|745|790|670|715|735|765|755|795|755|755|770|780|785|770|735|760|735|790|735|710|695|745|775|725|720|685|690|660|700|700|660|640|640|670|655|655|640|680|645|605|625||||670||660|660|660||660|680||685|685||655||660|
06744|101489|/equities/mahaka-media-t|JKSE|107|110|104||||||103|99|103|105|106|105|104||110|109|111|113|113|112|105|103|95|95|||94|93|87|92|98|105|112|120|119|119|122|125|125|125|127|125|125|124|126|128|128|129|131|128|127|127|126|125|131|131|133|130|132|128|126|126|127|127|127|126|126||127|125|125|128|123|120|117|120|128|133|141|142|150|151|151|150|150|150|150|151|154|152|150|150|160|158|160|158|152|149|148|146|155|163|175|177|177|176|177|181|186|186|186|190|189|188|188|183|181|178|178|177|175|177|181|181|184|182|184|185|187|187|187|183|185|195|190|186|182|182|178|176|187|196|208|206|220|222|222|210|208|220|222|216|220|212|210|193|200|202|200|210|220|220|224|228|230|228|224|226|236|242|242|250|246|250|254|268|252|270|274|276||276|278|274|272|272|266|270|252|246|238|240|240|240|242|234|236|240|248|248|232|222|220|212|208|210|196|191|202|214|206|204|208|220|232|222|190|184|170|166|164|158|161|160|166|169|181|194|204|202|198|186|185|188|191||191|191|184||184|188|191|188|179|186|165||171|183
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|76|79|75||||||67|72|75|76|79|82|82||88|92|92|91|97|93|86|82|70|71|||71|73|71|76|81|87|93|99|100|107|115|120|121|120|121|122|122|122|122|124|124|122|127|127|126|126|124|123|126|126|126|127|128|126|125|120|127|134|136|133|132||134|131|130|131|128|123|121|120|120|125|123|126|132|130|127|127|127|130|125|127|132|131|137|139|146|144|144|142|120|122|123|120|124|124|130|133|132|138|144|151|155|150|150|155|149|146|143|134|128|122|122|120|120|124|120|116|118|119|116|116|117|119|115|118|115|122|123|114|116|111|107|112|120|126|135|142|149|150|152|155|146|156|164|167|167|173|170|165|168|163|166|170|168|172|172|181|183|173|165|171|181|181|183|179|179|187|191|196|191|204|218|216||216|206|200|200|199|197|195|170|155|156|155|163|165|168|160|166|176|186|181|158|150|157|149|149|156|151|149|152|154|151|150|160|166|178|175|172|170|155|154|156|148|149|150|142|151|162|174|182|176|172|169|181|190|197||198|194|190||184|194|194|180|180|190|188||200|214
06746|1088700|/equities/mahkota|JKSE|715|710|710||||||710|700|690|710|720|725|740||750|740|735|725|730|735|725|745|770|775|||785|790|800|805|810|815|840|845|860|845|855|855|860|865|850|850|855|825|815|825|840|830|845|845|840|840|830|815|820|825|820|805|800|785|775|765|765|760|765|770|785||780|765|770|780|770|760|765|785|775|770|785|800|820|825|825|820|820|820|820|805|795|785|790|780|775|775|760|770|780|780|795|770|795|820|820|835|840|835|840|830|805|785|790|805|795|775|785|790|795|785|770|750|760|750|755|765|785|780|780|780|780|785|775|770|785|780|790|795|795|810|805|815|795|800|790|790|785|795|800|815|825|830|835|825|830|825|825|835|825|825|835|820|825|830|820|815|805|815|820|840|850|855|860|860|855|850|875|885|885|885|890|900||900|905|905|905|905|895|900|900|895|885|885|880|875|870|870|875|885|895|895|875|885|880|870|880|880|880|885|885|870|890|885|855|865|895|885|885|865|885|875|875|880|860|880|865|870|855|835|830|830|845|855|875|880|890||885|885|890||880|885|865|875|880|875|870||850|855
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|220|236|252||||||244|232|230|246|256|256|264||270|264||282|302|324|348|374|402|432|||464|498|535|575|615|660|530|565|605|595|635|680|730|780|625|615|660|705|755|810|870|700|750|805|865|930|800|770|705|710|705|710|705|705|705|705|710|705|705|705|710||710|710|710|710|705|705|710|710|710|710|705|710|705|705|705|705|705|705|705|705|710|705|710|715|715|710|710|710|705|705|705|705|705|705|705|705|700|700|700|700|700|700|700|700|700|700|700|705|710|710|710|710|710|715|710|710|710|710|715|715|720|725|725|725|715|705|675|675|675|675|660|665|660|655|665|665|665|685|690|690|670|655|620|620|620|620|620|620|635|635|635|645|645|645|645|645|645|640|645|645|650|645|640|610|610|605|585|585|560|560|560|560||540|505|505|505|505|505|505|505|510|510|505|505|505|505|505|505|510|510|505|505|505|505|505|510|505|510|510|510|498|505|505|505|505|505|505|505|505|510|510|515|515|510|515|510|510|515|510|510|510|510|515|510|510|515||515|515|520||520|520|520|525|520|520|520||525|525
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|85|85|86||||||87|87|84|85|85|80|85||86|84|84|82|79|77|81|77|77|78|||79|81|87|93|100|107|110|118|126|108|84|88|88|90|91|90|89|90|90|91|89|88|92|93|94|95|95|95|97|100|100|102|103|103|102|101|101|101|100|101|98||97|95|92|92|91|90|91|92|95|95|96|99|94|99|98|97|102|103|103|104|105|104|106|113|119|118|120|120|120|121|117|117|125|134|136|137|137|138|137|138|138|139|139|134|141|133|142|149|149|145|146|147|150|151|158|158|155|163|175|188|161|139|138|137|137|138|134|136|137|137|147|141|151|162|132|132|133|133|131|131|132|134|134|134|134|135|132|131|136|132|135|144|141|139|140|145|150|145|144|144|143|141|141|138|138|139|149|130|127|128|133|130||134|135|134|134|132|132|141|145|133|132|134|141|141|140|141|140|140|140|141|141|141|138|135|142|147|146|138|135|142|142|135|141|150|153|153|158|163|163|159|158|158|157|157|160|156|152|151|149|147|146|139|144|147|140||144|138|135||141|139|135|131|139|138|136||138|145
06749|101490|/equities/malindo-feedmi|JKSE|434|428|430||||||432|436|442|450|442|438|448||460|464|458|452|442|440|438|434|430|424|||414|428|426|426|438|438|454|454|450|452|472|474|472|472|470|468|468|470|472|474|472|472|470|472|474|482|482|484|482|480|480|480|478|480|480|478|478|478|476|470|470||468|468|466|468|470|470|474|474|476|478|480|478|488|478|466|480|478|490|525|505|530|535|505|535|535|540|535|535|535|530|525|525|525|525|530|535|535|540|540|540|535|540|540|545|545|545|545|540|545|540|550|545|555|555|555|540|545|550|535|545|550|555|550|550|530|525|520|520|515|515|530|555|565|595|595|600|600|600|600|600|595|595|600|600|600|605|600|600|605|605|610|605|600|610|605|605|605|605|605|595|595|610|610|615|610|620|620|620|615|610|625|620||620|610|610|610|610|610|605|615|600|605|600|600|605|625|620|620|615|615|620|610|605|605|615|615|615|605|605|600|605|600|605|600|605|605|620|635|630|640|620|615|605|600|600|600|595|595|595|605|605|610|620|620|620|620||615|605|600||595|595|595|595|595|600|605||605|605
06750|1052879|/equities/majapahit-intiora|JKSE|220|230|226||||||216|214|222|226|240|242|244||248|242|256|260|256|260|252|254|250|248|||248|246|246|242|258|260|264|264|258|268|272|272|270|268|270|272|274|272|272|274|274|272|270|268|268|270|270|270|270|284|284|280|278|278|274|284|284|280|280|264|260||252|268|278|274|268|286|306|328|352|378|398|386|290|290|288|284|282|286|282|288|290|292|288|284|280|286|290|298|298|298|300|300|300|300|302|300|298|302|318|328|310|302|292|294|292|290|288|288|290|292|288|284|288|292|290|290|290|290|292|290|292|290|290|290|290|270|276|268|288|290|306|302|306|306|312|312|314|308|306|296|306|320|326|318|318|318|318|322|326|320|316|322|312|310|310|306|304|298|298|294|292|292|294|262|262|260|264|264|260|264|272|272||266|268|268|264|266|270|270|270|266|270|268|270|274|274|270|276|278|270|270|266|268|260|254|270|270|272|272|274|278|276|280|278|280|280|292|290|290|290|292|290|286|264|262|266|284|278|298|312|318|330|318|320|318|302||324|348|360||302|224|222|226|222|230|220||222|214
06751|101244|/equities/mandala-multif|JKSE|1930|1915|1915||||||1915|1905|1895|1910|1850|1890|1900||1725|1695|1660|1660|1670|1690|1695|1685|1685|1665|||1675|1655|1645|1645|1665|1640|1645|1660|1645|1650|1640|1650|1665|1665|1670|1650|1645|1650|1650|1660|1645|1635|1640|1645|1630|1630|1610|1630|1645|1615|1605|1635|1635|1635|1640|1635|1640|1635|1650|1665|1640||1635|1650|1645|1650|1630|1640|1655|1610|1610|1630|1625|1635|1645|1660|1655|1650|1660|1655|1645|1660|1660|1655|1665|1665|1650|1640|1665|1665|1675|1665|1695|1635|1660|1655|1720|1730|1675|1675|1735|1665|1650|1645|1625|1630|1600|1630|1685|1695|1685|1720|1600|1690|1630|1610|1675|1675|1700|1715|1690|1715|1600|1720|1715|1705|1655|1585|1680|1685|1730|1735|1735|1685|1665|1670|1675|1685|1735|1680|1700|1735|1735|1745|1740|1735|1740|1715|1670|1680|1660|1650|1615|1600|1600|1620|1580|1585|1550|1515|1605|1590|1560|1540|1540|1540|1495|1520|1515|1520|1540|1505|1540|1545||1520|1550|1600|1610|1550|1565|1470|1580|1570|1550|1500|1525|1465|1450|1505|1510|1485|1525|1505|1530|1500|1525|1460|1520|1520|1480|1415|1455|1340|1435|1510|1415|1445|1440|1445|1405|1380|1430|1405|1445|1445|1380|1410|1415|1375|1355|1415|1435|1445|1430|1465|1435|1380|1340||1310|1300|1320||1320|1335|1300|1300|1285|1255|1240||1225|1250
06752|101491|/equities/mandom-indones|JKSE|6075|6000|6050||||||5950|6000|6000|6000|5975|6000|6000||6050|6150|6175|6175|6050|6175|6150||6000|6025|||6075|6150|5925|6200|6000|6125|6100|6150|6150|6200|6200|6300|6300|6400|6125|6400|6350|6350|6300|6525|6550|6325|6500|6450|6500|6700|6600|6600|6825|6900|6775|6725|6600|6625|6600|6600|6675|6725|6700|6850|6725||6500|6300|6300|6150|6175|6175|6175|6175|6175|6200|6225|6175|6175|6300||6275|6200|6200|6000|6000|6025|6025|6025|6025|6000|6100|6025|6000|6000|6025|6075|6000|6050|6050|6175|6175|6050|6275|6250|6000|5925||5925|5800|5975|5925|5925|5925|5900|5925|6075|5950|6075|5850||5800|6000|6000|5900|5900|6025|6100|6150|6000|6150||6100|5950|5900|6000|6050|6100|6100|6200|6100|6000|6000|6100|6000|5975|6050|6050|6450|6450|6425|6475|6475|6375|6500|6500|6425|6450|6325|6300|5875|5775|5600|5600|5550|5425|5500|5500|5350|5350|5350|5350|5350|5250|5325|5400|5250|5300||5250|5200|5400|5300|5250|5300|5300|5225|5150|5225|5150|5125|5125|5175|5100|5100|5125|5100|5100|5100|5100|5150|5100|5100|5150|5300|5325|5150|5150|5050|5050|5075|5200|5250|5400|5150|5300|5000|5050|5000|5025|5150|5200|5000|4950|5000|4980|4990|5000|4990|5000|5000|5100|5200||5100|5300|5225||5150|5100|5000|4980||4880|4880||4890|4890
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|4570|4510|4500||||||4460|4520|4510|4490|4490|4540|4510||4560|4650|4640|4830|4700|4700|4670|4550|4510|4490|||4490|4400|4510|4480|4350|4390|4440|4580|4460|4310|4570|4560|4600|4770|4750|4820|4800|4880|4850|4730|4790|4560|4610|4640|4600|4550|4650|4560|4420|4300|4090|4000|3870|3770|3770|3690|3520|3410|3500|3510|3630||3740|3590|3490|3470|3460|3520|3510|3490|3480|3570|3450|3500|3600|3670|3750|3800|3750|3770|3800|3660|3720|3790|3790|3780|3790|3790|3750|3800|3820|3820|3930|3710|3830|3890|3950|3940|4010|4060|3960|3930|4010|4040|3950|3800|3530|3490|3500|3500|3540|3520|3480|3500|3440|3440|3400|3360|3320|3360|3310|2890|2870|2840|2830|2810|2820|2750|2690|2670|2650|2600|2660|2610|2700|2690|2680|2780|2790|2780|2760|2750|2800|2860|2900|2930|2910|2990|2980|3020|3070|3050|3040|3010|3000|3000|3190|3210|3160|3200|3110|3200|3320|3330|3330|3300|3280|3300|3280|3280|3280|3190|2970|2960||2990|3010|2990|2990|2980|2980|3000|2970|2990|3020|3140|3140|3090|3090|2980|2980|3010|2990|2950|2900|2880|2870|2880|2860|2850|2870|2860|2880|2860|2850|2850|2900|3050|3120|3100|3070|3060|2980|2940|2940|2850|2850|2860|2850|2860|2850|2860|2980|3030|3040|3060|3020|3040|3080||3150|3140|3100||3140|3240|3040|2920|2900|2920|2800||2780|2810
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2250|2300|2300||||||2150|2250|2330|2270|2280|2200|2250||2280|2300|2310|2360|2310|2310|2310|2290|2290|2160|||2250|2250|2370|2270|2320|2320|2350|2390|2420|2390|2440|2460|2470|2440|2420|2430|2420|2430|2430|2450|2450|2460|2450|2490|2490|2520|2500|2490|2500|2500|2560|2510|2470|2490|2540|2460|2550|2380|2340|2230|1995||1995|1980|1985|2010|1905|1890|1875|1875|1850|1825|1815|1790|1920|1900|1845|1885|1880|1755|1820|1800|1835|1850|1840|1790|1800|1830||1800|1840|1850|1855|1850|1850|1850|1865|1880|1895|1820|1760|1765|1870|1800|1810|1805|1805|1755|1795|1800|1755|1760|1795|1760|1755|1780|1765|1760|1800|1800|1750|1705|1705|1690|1720|1770|1815|1895|1800|1780|1770||1800|1815|1785|1750|1770|1770|1840|1775|1770|1900|1820|1670|1590|1540|1540||1540|1530|1525|1510|1525|1525||1530|1535|1535|1535|1525|1510|1505|1505||1500|1510|1510|1510|1460|1480|1500|1505|1495|1500||1500|1510|1550|1575|1550|1510|1520|1520|1500|1520|1500|1530|1525|1500|1500|1500|1500|1495|1530|1525|1540|1540|1545|1540|1550|1550|1545|1540|1530|1530|1530|1530|1575|1575|1530|1560|1565|1565||1585|1595|||1600|1620||1635|1650|1655|1655|1670|1650|1650|1620||1670|1700|1650||1600|1600|1565||1550|1525|1525||1530|1530
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|680|700|665||||||640|650|640|640|670|635|650||675|645|645|630|620|630|625|630|625|595|||570|560|535|560|565|570|580|580|585|580|595|600|595|600|605|595|590|595|590|595|590|590|580|580|580|580|580|585|590|580|580|585|590|590|585|585|590|595|585|585|600||605|580|585|615|605|605|590|600|610|610|600|600|615|620|640|645|610|620|635|615|595|575|585|580|580|565|570|575|585|560|580|570|600|630|645|660|650|630|625|635|665|665|660|660|665|665|680|675|690|665|625|615|620|630|635|630|630|605|615|655|665|670|665|685|680|690|665|650|625|640|655|635|655|545|540|570|585|605|635|630|655|675|725|765|780|805|815|820|820|820|825|835|830|830|825|820|825|810|805|835|895|910|915|925|915|910|910|910|905|905|905|910||910|935|950|955|970|955|940|945|950|945|950|935|935|940|940|920|930|955|960|920|915|915|915|920|910|920|905|925|900|905|920|920|970|985|995|1010|1035|995|975|1015|1045|1010|1040|1065|1055|1050|1085|1075|1065|1090|1115|1165|1160|1165||1155|1150|1120||1130|1115|1110|1125|1060|1020|1015||1010|1000
06757|101492|/equities/martina-berto|JKSE|94|95|92||||||92|92|91|93|93|92|92||92|96|95|95|95|96|96|96|93|93|||89|90|88|93|92|98|100|101|100|99|102|96|94|93|98|103|101|102|101|104|106|108|106|106|109|111|111|107|110|109|112|113|111|112|113|116|117|117|116|115|118||117|121|119|119|120|121|116|116|124|132|130|121|123|123|124|124|124|124|124|123|121|125|122|120|121|126|124|125|119|127|136|137|142|142|142|146|146|143|143|143|140|136|135|139|140|145|143|140|137|140|146|150|138|127|129|132|131|128|125|122|121|121|121|121|119|118|121|126|124|126|121|118|119|116|117|116|116|116|116|118|120|115|115|115|113|115|115|115|115|115|113|115|115|115|115|115|113|113|112|113|113|116|115|114|115|113|115|114|112|113|113|113||114|114|113|112|112|112|113|112|113|113|113|112|113|113|111|112|113|113|113|112|111|112|110|111|111|110|110|112|113|110|112|111|111|110|111|111|111|113|113|112|113|109|110|110|109|111|109|111|112|112|111|111|111|108||112|111|111||111|110|107|112|111|108|110||105|108
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3850|3960|3660||||||3440|3580|3580|3540|3000|2930|3150||3380|3560|3720|3360|3580|3840|3960|3600|3600|3250|||3490|3720|4000|4270|4130|4130|4120|4430|4490|4500|4600|4700|4850|4860|4950|4760|4890|4850|4850|4800|4780|4700|4700|4830|4900|4910|4880|5050|4920|4930|4850|4800|5100|5350|4930|4860|4920|4860|4900|4900|4860||4680|4850|4920|4920|5100|5325|5175|4740|4390|4560|4530|4310|4280|4330|4420|4170|4140|4400|4550|4540|4560|4450|4530|4520|4280|4580|4500|4720|4610|4700|4600|4170|3830|3820|3810|3720|3800|4010|3900|3850|3930|3880||4000|3840|3740|3720|3670|3860|3940|4000|3810|3860|3820|3810|3840|4060|4120|4050|4210|4150|4110|4140|4200|4190|4390|4310|4440|4220|3970|4240|3700|3700|3710|3940|4190|4400|4300|4300|4170|4300|4170|4300|4390|3900|3860|4010|4210|4390|4540|4200|3800|3740|3670|3670|3280|3250|3240|3150|3160||3310|3140|3350|||3350|3270|3190||3150|3040|||3120|3120|3120|3170|3100|3070|3060|3100|3070|3080|3080|3050|3090|2990|3090|3050|3210|3200|3150|3100|3060|3080|3040|3040|3180|3010|3000||3000|2930|2870|2900|2900|3080|3080|3000|2950|2950|3050|2950|3080|3060|3150|3220|3060|3180|3380|3430|3480|3410|3520|3550|3650||3310|3320|3550||3480|3570|3460|3570|3300|3410|3380||3490|3440
06760|101493|/equities/matahari-depar|JKSE|3980|3900|3750||||||3990|4050|4110|4110|4150|4380|4700||4990|5050|5000|4980|4920|4930|4850|4800|4700|4570|||4600|4650|4700|4780|4850|4850|4950|4900|4930|4930|4760|4970|4970|4980|5025|4980|4960|5000|5025|5075|5175|5150|5000|4950|4990|4940|4800|4680|4750|4760|4680|4390|4330|4280|4340|4240|4280|4240|4200|4200|4300||4260|4150|4120|4060|4050|4040|3990|4040|3980|3950|4160|4400|4410|4620|4630|4710|4760|4820|4700|4550|4700|4810|4860|4880|4850|4900|4950|4940|4880|4800|5000|5000|5075|5050|5125|5075|5050|4980|4980|4950|4800|4650|4870|4920|4880|4920|4910|4950|4970|4890|4780|4770|4880|4860|4800|4740|4640|4650|4550|4600|4620|4620|4540|4530|4510|4640|4270|4250|4050|3960|4110|4050|4050|4270|4300|4000|3900|3740|3700|3680|3780|3780|3920|3880|3860|3950|3850|3930|3970|3970|3840|3760|3750|3820|3770|3740|3710|3750|3650|3660|3730|3780|3730|3790|3700|3750|3750|4010|4000|3960|3980|3960||4150|4170|4380|4460|4530|4580|4510|4450|4320|4350|4410|4440|4540|4530|4520|4580|4690|4800|4760|4730|4670|4670|4620|4510|4510|4490|4490|4530|4450|4370|4440|4470|4720|4850|4700|4580|4640|4580|4490|4510|4440|4150|4350|4580|4420|4700|4710|4850|4900|5050|5025|4840|5150|5125||5025|5400|5650||5700|5675|5475|5450|5250|5325|5300||5225|5325
06761|101494|/equities/matahari-putra|JKSE|83|81|81||||||82|81|85|88|89|87|87||93|96|95|95|97|99|97|94|86|83|||82|76|75|80|85|91|97|104|110|116|118|121|125|126|123|124|125|124|124|125|124|126|128|125|128|132|131|131|137|136|134|133|136|132|130|130|132|137|134|134|131||127|125|126|124|122|122|120|120|122|123|121|123|132|134|128|128|127|130|130|132|131|133|140|141|151|149|147|148|145|140|140|139|147|151|161|173|181|189|188|185|187|177|175|173|172|170|175|157|155|144|144|141|143|135|141|134|132|132|132|136|137|116|116|117|114|121|122|127|123|119|123|123|131|133|137|143|138|134|133|130|131|139|145|144|150|159|156|159|166|169|173|181|180|182|180|185|181|179|174|181|182|182|185|178|176|176|185|187|187|192|206|202||202|214|212|210|214|222|220|226|208|206|206|216|216|216|208|204|206|200|202|187|185|181|179|177|190|185|179|174|175|171|175|180|193|200|208|206|204|202|197|202|196|191|199|204|193|206|220|236|244|248|246|242|254|262||264|252|258||254|262|236|232|242|252|242||226|242
06762|101495|/equities/mayora-indah-t|JKSE|2520|2550|2520||||||2530|2580|2590|2600|2610|2620|2550||2560|2520|2580|2630|2570|2670|2660|2620|2580|2550|||2550|2560|2630|2600|2620|2500|2610|2680|2690|2680|2670|2660|2670|2600|2600|2570|2640|2640|2610|2620|2630|2630|2620|2610|2580|2520|2420|2400|2410|2400|2390|2370|2400|2370|2340|2360|2330|2390|2370|2350|2320||2350|2300|2270|2300|2280|2400|2400|2420|2470|2450|2380|2480|2550|2480|2480|2440|2410|2400|2330|2440|2430|2480|2440|2420|2320|2380|2380|2430|2480|2460|2480|2460|2460|2420|2470|2510|2500|2500|2500|2380|2380|2390|2270|2230|2310|2210|2260|2340|2350|2330|2330|2340|2320|2350|2350|2300|2300|2280|2280|2370|2370|2390|2340|2380|2320|2380|2200|2190|2100|2100|2040|2000|1990|1995|1990|1985|1930|1875|1905|1825|1805|1780|1775|1790|1780|1790|1720|1790|1785|1775|1775|1790|1780|1775|1765|1785|1770|1735|1775|1810|1855|1790|1780|1830|1825|1835|1860|1860|1890|1815|1890|1860||1865|1850|1870|1865|1900|1925|1915|1855|1830|1785|1800|1740|1700|1715|1795|1850|1870|1945|1910|1895|1880|1855|1850|1910|1905|1845|1905|1905|1950|1910|1885|1880|1945|2030|1990|1960|1955|1950|1910|1865|1860|1710|1685|1685|1665|1610|1605|1615|1665|1680|1690|1685|1705|1715||1680|1640|1635||1635|1660|1650|1620|1600|1610|1600||1600|1720
06763|1089909|/equities/md-pictures|JKSE|1710|1820|1955||||||1875|1835|1820|1785|1805|1785|1605||1565|1335|1280|1000|1020|1060|955|730|610|650|||635|630|645|670|690|710|740|755|765|775|785|760|750|745|730|740|735|750|755|780|765|775|800|790|790|795|790|790|810|820|700|730|775|830|885|950|995|1010|940|995|1065||1100|1125|1130|1210|1275|1275|1255|1340|1335|1435|1540|1655|1765|1660|1780|1910|2050|2200|2280|2110|2100|2050|2000|2020|1990|1940|2020|2060|2030|1950|1900|1995|2140|2090|2240|2220|2340|2400|2520|2560|2570|2570|2520|2450|2450|2390|2200|2240|2310|2480|2660|2810|2830|2740|2730|2790|2780|2700|2680|2690|2690|2690|2650|2620|2640|2480|2440|2310|2480|2660|2760|2740|2800|2670|2630|2820|2890|2920|2910|2850|2820|2750|2740|2720|2690|2680|2640|2610|2640|2610|2550|2560|2550|2480|2450|2430|2460|2380|2470|2460|2500|2440|2430|2610|2680|2840|2940|2860|2790|2750|2830|2960||2890|2930|2880|2910|2890|2860|2850|2730|2730|2710|2630|2620|2560|2500|2260|2420|2490|2620|2750|2590|2400|2330|2310|2360|2340|2240|2090|2030|2030|2010|2110|2060|2110|2070|2040|2020|2010|1935|1910|1730|1835|1920|1800|1740|1825|1755|1740|1795|1755|1720|1675|1670|1665|1655||1640|1610|1580||1515|1400|1320|1235|1190|1195|1150||1135|1135
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1000|990|1010||||||1040|1035|1030|1030|1020|1035|1045||1050|1075|1065|1055|970|945|945|930|895|875|||865|855|865|865|910|955|995|995|1005|1020|1060|1060|1105|1125|1150|1090|1090|1065|1020|1050|1055|1045|1090|1110|1160|1210|1220|1215|1285|1290|1230|1195|1255|1330|1365|1325|1355|1360|1325|1350|1310||1255|1175|1175|1135|1130|1095|1085|1040|1020|1000|985|1000|1070|1070|1020|1010|1020|1050|1080|1100|1110|1095|1070|1050|1085|1105|1120|1135|1125|1085|1060|1020|1050|1060|1085|1075|1085|1045|1015|990|1055|1065|1070|1040|1040|1065|1130|1130|1135|1145|1060|1085|1150|1145|1170|1090|1100|1090|1075|1120|1135|1095|1055|1070|1005|1010|965|960|970|955|995|975|950|960|945|935|935|955|940|890|865|890|870|865|930|970|935|920|945|920|965|990|905|915|895|875|875|930|985|875|875|840|845|880|810|775|770|715|665|605|615|610||615|630|625|615|580|585|580|580|600|600|590|610|605|605|580|570|565|575|585|585|560|545|540|550|555|570|565|570|560|570|590|565|595|630|645|650|640|635|625|650|670|630|640|645|600|585|580|615|635|625|600|585|585|555||580|580|580||565|555|555|555|550|560|555||535|530
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|580|585|570||||||565|575|585|580|585|590|565||565|565|570|590|580|580|575|575|580|570|||550|550|570|575|580|600|625|635|630|625|625|645|655|655|650|650|655|655|650|670|675|680|680|685|685|690|680|685|695|695|700|695|695|700|695|685|680|695|680|675|675||675|670|680|675|670|675|680|680|685|695|720|720|750|740|735|730|730|720|720|720|715|720|715|730|735|730|740|730|740|735|735|740|775|780|805|810|800|795|795|800|800|810|805|800|805|805|805|805|815|820|825|820|825|805|790|805|810|815|815|820|820|810|800|800|795|780|775|780|780|770|780|780|785|805|815|820|835|835|835|830|825|855|855|855|855|870|870|870|880|890|870|880|880|890|880|880|890|895|890|870|880|895|905|900|890|910|915|910|910|905|925|925||920|920|935|930|930|935|950|935|945|940|970|990|960|930|920|935|930|925|935|920|900|895|895|900|910|940|940|955|960|950|945|920|935|930|945|965|980|980|975|990|955|955|940|940|930|950|965|985|990|970|965|960|960|965||950|945|945||935|935|925|935|915|935|950||915|925
06766|1076873|/equities/medikaloka-hermina|JKSE|1390|1420|1370||||||1365|1380|1365|1330|1300|1275|1265||1275|1330|1350|1340|1335|1335|1385|1380|1370|1400|||1395|1420|1415|1400|1415|1425|1395|1430|1410|1415|1445|1455|1465|1485|1480|1465|1475|1470|1470|1475|1505|1520|1520|1520|1520|1515|1520|1520|1515|1520|1505|1500|1510|1535|1510|1535|1500|1520|1540|1545|1535||1570|1580|1560|1555|1560|1555|1495|1575|1655|1675|1610|1585|1595|1575|1535|1550|1535|1570|1575|1580|1560|1540|1515|1540|1540|1535|1530|1505|1470|1420|1485|1490|1475|1475|1495|1525|1495|1390|1410|1380|1385|1390|1385|1385|1380|1395|1400|1425|1420|1440|1460|1480|1490|1495|1485|1495|1530|1525|1485|1490|1495|1490|1490|1485|1480|1465|1485|1490|1490|1490|1510|1505|1515|1515|1495|1505|1505|1520|1465|1525|1575|1520|1500|1500|1480|1500|1485|1460|1440|1375|1375|1440|1450|1475|1470|1475|1450|1490|1500|1450|1445|1445|1460|1470|1445|1415|1415|1400|1390|1410|1370|1350||1320|1300|1320|1320|1315|1300|1375|1405|1425|1440|1415|1410|1425|1460|1485|1475|1495|1495|1535|1545|1550|1570|1550|1535|1590|1590|1540|1515|1530|1530|1485|1495|1510|1475|1470|1455|1450|1460|1435|1460|1465|1470|1420|1375|1360|1360|1315|1360|1350|1365|1365|1360|1360|1345||1375|1450|1445||1390|1385|1385|1370|1345|1350|1350||1345|1375
06767|954961|/equities/mega-manunggal-property|JKSE|480|474|472||||||472|474|472|476|474|474|472||474|474|472|466|464|462|468|472|472|466|||470|460|468|470|458|458|460|462|468|466|470|474|470|474|474|476|468|466|460|464|470|470|470|466|466|466|468|466|464|460|466|468|458|450|454|456|458|464|456|474|476||480|482|478|470|468|462|468|466|460|464|466|452|466|476|466|452|450|454|456|460|462|456|446|444|470|472|474|458|424|408|406|406|410|424|424|424|424|420|422|420|422|424|416|420|420|420|418|414|412|402|404|402|404|410|430|440|456|458|468|468|464|472|470|468|476|478|480|480|472|460|450|452|446|444|456|456|460|458|456|444|440|434|454|426|440|462|452|452|458|438|444|462|464|470|466|464|470|470|480|462|456|468|464|466|458|470|476|478|448|464|494|490||492|500|500|505|510|494|496|498|500|500|496|500|500|505|490|498|438|420|418|414|426|390|370|384|392|382|396|408|390|382|380|390|418|436|454|462|454|450|454|464|462|462|468|478|460|448|458|482|488|490|488|480|464|482||482|460|454||446|454|466|476|464|490|466||458|480
06768|1115772|/equities/mega-perintis|JKSE|1145|1145|1145||||||1130|1160|1160|1160|1180|1170|1185||1200|1200|1190|1200|1195|1190|1175|1200|1195|1150|||1155|1145|1145|1140|1140|1140|1135|1115|1100|1090|1070|1055|1130|1210|1215|1210|1210|1185|1200|1190|1200|1190|1200|1200|1200|1215|1220|1235|1215|1230|1225|1220|1230|1215|1215|1185|1150|1210|1225|1240|1240||1235|1220|1235|1235|1230|1220|1205|1165|1195|1205|1190|1200|1220|1220|1220|1220|1210|1205|1200|1200|1130|1210|1240|1235|1220|1195|1190|1160|1160|1115|1130|1135|1135|1175|1185|1185|1175|1150|1130|1070|1105|1120|1120|1110|1120|1140|1110|1135|1130|1130|1095|1125|1150|1145|1120|1120|1120|1120|1120|1135|1180|1205|1205|1195|1170|1135|1100|1075|1060|1085|1155|1060|1135|1210|1135|1095|1090|1065|1025|1050|1045|1090|1130|1130|1130|1120|1120|1090|1070|1065|1065|1030|1015|1050|1060|1060|1040|1030|1035|1025|1020|960|1025|1065|1100|1125|1160|1125|1115|1105|1100|1105||1100|1100|1120|1110|1115|1160|1215|1250|1200|1150|1130|1105|1140|1220|1260|1245|1145|1175|1185|1110|1175|1260|1295|1270|1355|1450|1555|1605|1600|1525|1410|1470|1540|1515|1465|1570|1685|1780|1625|1710|1640|1600|1570|1580|1535|1520|1500|1520|1470|1375|1370|1335|1325|1335||1205|1165|1195||1150|1110|1090|1095|1090|1070|1065||1025|1100
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50||||||50||50||50||50|||50|50||50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06770|101498|/equities/megapolitan-de|JKSE|117|120|116||||||124|121|121|122|125|124|119||121|124|124|123|121|121|121||120|120|||117|117|116|123|121|120|120|116|117|118|114|115|114|114|114|116|115|115|115|114|114|114|114|114|114|114|114|119|119|117|117|117|116|115|115|114|115|118|119|117|118||118|121|121|115|121|116|120|120|120|124|125|120|120|123|125|122|126|122|122|123|121|128|128|129||129|127|128|125|120|128|122|129|129|132|130|131|130|129|130|130|133|127|133|127|125|133|131|135|132|133|134|133|135|133|133|136|138|137|140|139|138|139|135|138|136|136|133|140|133|135|135|136|136|135|133|138|138|140|136|134|139|136|134|134|141|136|136|136|143|143|140|147|142|142|139|139|142|142|152|151|150|151|150|149|150|152|150|150|147|150|150||153|149|149|151|150|148|149|148|151|148|149|151|147|148||148|150|147||150|||150|150|150||146|146|144|148|146||147|147|147|147||150|150|150|147||147|154|150|150|150|150|154|151|152|152|152|151||151|152|152||154|151|150|150|145|152|151||150|149
06771|1024518|/equities/megapower-makmur|JKSE|54|54|54||||||54|58|56|57|59|58|61||60|62|61|60|60|56|53|53|53|52|||50|50|53|56|58|60|61|61|63|63|67|72|73|73|72|75|78|79|79|79|79|80|78|80|81|80|80|81|81|81|82|82|80|80|80|80|80|80|79|78|79||78|79|79|77|76|75|74|73|76|77|77|80|83|83|83|83|86|86|89|89|91|91|88|88|87|87|88|87|86|84|82|84|84|84|86|87|85|88|87|86|85|84|86|86|88|89|89|89|89|89|89|90|90|85|88|86|87|88|93|86|85|85|86|86|85|85|84|84|80|81|86|87|89|94|93|93|94|95|95|95|95|101|102|102|102|101|101|104|104|104|107|108|109|106|108|109|109|106|106|104|107|108|109|109|107|109|109|104|103|105|109|113||116|117|118|117|113|119|121|120|117|114|120|120|120|119|119|123|107|113|113|103|102|95|102|109|116|116|113|112|111|109|109|115|123|113|121|130|99|99|98|96|95|93|94|94|94|95|95|96|96|96|94|94|94|93||93|92|92||93|93|92|91|90|91|90||91|91
06772|1128812|/equities/menteng-heritage-realty-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|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|50|51|51|50|50|51|50|51|51|50|50|51|50|50|51|52|52|52|52|52|52|52|52|52|52|52|53|53|52|53|52|52|52|53|53|52|53|53|53|53|54|53|53|54|54|54|54|54|54|54|54|55|55|54|57|57|56|55|55|55|54|54|54|55|55|55|55|53|53|53|53|54|54|54|54|53|53|54|53|53|53|53|52|53|53|53|53|53|53|53|53|53|53||52|52|52|52|53|52|52|52|53|52|53|53|53|53|53|53|53|53|52|52|52|52|51|51|51|51|51|51|50|50|51|51|51|51|51|52|53|53|52|52|52|52|53|52|52|52|52|53|53|52|53|53|53|52||53|53|52||51|51|51|51|52|51|51||51|51
06773|945178|/equities/merck-tbk-pt|JKSE|4940|4880|4850||||||4850|4830|4830|4840|4810|4830|4790||4810|4810|4830|4800|4810|4800|4800|4840|4760|4760|||4740|4740|4720|4750|4790|4760|4820|4850|4840|4810|4840|4840|4830|4810|4800|4810|4840|4820|4840|4810|4820|4830|4780|4750|4860|4840|4870|4830|4830|4810|4830|4830|4830|4790|4820|4800|4780|4790|4760|4810|4810||4830|4750|4810|4800|4740|4710|4710|4710|4720|4700|4690|4700|4760|4770|4760|4700|4700|4700|4700|4820|4750|4750|4750|4720|4800|4670|4690|4700|4650|4650|4670|4570|4770|4780|4820|4830|4820|4820|4790|4760|4800|4820|4870|4870|4840|5175|5100|5125|5125|5100|5125|5075|5100|5125|5100|5100|5175|5200|5200|5200|5275|5150|5100|5075|5025|5025|5000|5000|4980|4960|4980|5000|4960|5000|4980|5025|5050|5100|5025|4980|4980|5100|5125|5100|5150|5225|5225|5075|5450|5425|5375|5500|5400|5425|5450|5400|5375|5400|5375|5350|5475|5375|5500|5450|5250|5200|5125|4990|5000|4980|4990|5000||5000|4900|4990|4870|4870|4930|4670|4610|4530|4500|4430|4410|4530|4670|4700|4640|4560|4440|4340|4300|4220|4110|4100|4100|4100|4050|4020|4050|4050|4010|4040|3980|4040|4050|4010|3950|4000|3970|3900|3950|4000|3920|3920|3940|3920|3920|3890|3920|3980|3930|3950|4200|4150|4070||4070|4020|3880||3860|3800|3760|3730|3750|3730|3750||3750|3740
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3900|3940|3920||||||4000|4110|4120|4060|4090|4020|4010||4110|4190|4090|4070|4150|4090|4040|3940|3910|3910|||3860|3860|3770|3810|3980|3950|4020|4040|4110|4000|4280|4350|4400|4500|4490|4330|4300|4260|4290|4580|4720|4680|4700|4660|4590|4580|4590|4510|4580|4580|4500|4520|4640|4740|4730|4650|4630|4750|4740|4760|4840||4810|4720|4700|4610|4490|4420|4400|4350|4340|4320|4090|4170|4270|4120|4090|4060|4040|4050|3950|3900|4010|4040|4030|4140|4220|4250|4300|4350|4260|4210|4360|4230|4190|4300|4430|4370|4210|4090|3970|4080|4300|4380|4320|4270|4320|4370|4310|4410|4470|4430|4250|4100|4170|4160|4020|3780|3780|3770|3680|3770|3740|3800|3740|3680|3680|3690|3620|3580|3560|3530|3660|3750|3680|3730|3730|3870|3890|3940|3880|3870|3800|3860|3830|4050|4050|4180|4070|4050|4100|4070|4120|4290|4260|4240|4000|3930|3940|4010|4130|3920|3980|4120|4190|4130|4040|4130|4120|4100|4130|4070|4250|4130||4210|4290|4340|4250|4120|4170|3980|3950|3930|4020|3970|4030|4050|3970|3870|3830|3910|3800|3710|3750|3520|3400|3350|3470|3560|3750|3770|3840|3730|3770|3890|3820|3920|3950|3940|3940|4150|4360|4330|4470|4450|4100|4100|4330|4390|4560|4630|4960|5100|5075|5150|4990|5125|5150||5100|5075|5125||5050|4900|4770|4860|4620|4530|4350||4280|4520
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|51|52|52|51|54|57|57|59|59|61|64|64|68|71|69|67|71|75|74|74|78|83|89|81|83|87|93|90|93|99|102|97|93||96|95|96|83|83|83|79|75|76|81|79|80|86|91|91|96|96|92|92|89|94|100|100|98|105|112|120||94|79|70|74|79|84|71|50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|52|54|52|50|50|50|50|50|50|50|50|50|50|50|50|52|55|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|50|50|50|50|50|51|50|50|50|52|54|57|61||65|67|70||74|70|72|71|74|74|72||72|77
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|478|484|484||||||490|486|482|474|484|486|482||480|488|498|492|486|486|488|482|476|470|||466|464|462|462|464|472|468|464|462|460|460|458|458|464|464|464|464|472|474|470|474|470|472|464|462|460|462|462|462|480|488|484|496|486|488|488|484|478|476|468|470||468|466|466|466|462|462|462|468|476|470|470|462|466|468|466|472|468|460|466|460|454|454|458|454|454|444|440|456|448|442|452|452|448|460|464|460|466|474|466|466|466|466|464|460|464|458|452|456|458|462|470|468|466|454|464|482|490|494|490|500|498|500|496|492|496|498|496|496|494|490|494|492|490|480|490|492|494|494|496|496|490|494|494|488|484|492|498|492|490|486|486|490|492|496|494|492|496|480|478|478|474|470|460|456|448|440|448|440|440|434|434|432||460|482|||||||||||494|500|494|488|490|494|496|500|496|496|494|492|490|488|486|492|496|492|492|488|496|490|484|482|496|494|490|490|494|492|496|494|492|492|490|494|500|500|505|505|525|530||510|505|520||510|520|525|525|525|520|505||498|492
06777|101246|/equities/metro-realty|JKSE|372|352|350||||||294|280|290|280|292|302|276||264|274|270|246|246|236|244|236|240|258|||218|234|175|186|200|170|155|147|146|156|167|179|192|206|220|236|252|252|246|240|238|236|218|220|220|220|202|216|232|208|193|190|189|180|172|180|177|180|174|186|200||214|194|186|174|171|183|196|210|168|162|158|161|154|152|153|157||152|158||152|161||171||160|162|159|156|154|151|153|156|145|152|152|152|152|152|147|151|153|154|158|149|158|155|158|155|155|150|159|151||161||160|148|150|149|152|156|160|159|164|165|168|168|160|164|164|172|173|176|188|162|165|162|168|171|166|161|160|168|180|175|175|174||175|174|175|169|166|169|160|155|155|160|155|156|158|158|151|149|152|154|156|156|165|154|154||163|151|159|157|155|158|160|165|177|173|177|175|177|179|176|176|185|184|182|183|184|191|185|187|182|171|174|175|184|183|196|198|181|191|191|198|204|218|202|196|200|208|216|232|248|216|206|204|208|210|206|214|214|228||204|199|192||192|195|196|200|210|222|214||230|246
06778|101499|/equities/metrodata-elec|JKSE|560|565|555||||||550|565|565|565|575|580|580||580|595|590|580|565|560|565|570|565|545|||555|550|555|555|555|560|560|555|555|550|550|545|570|575|580|565|555|565|555|540|565|570|575|570|575|575|570|570|580|575|590|585|580|560|555|555|560|560|560|560|560||555|535|535|540|535|535|530|525|525|535|525|530|550|550|555|545|550|555|555|560|560|545|525|520|520|530|550|550|550|555|560|560|550|555|565|575|590|565|565|565|575|575|570|575|575|575|570|570|575|580|585|580|585|580|575|575|580|590|585|560|555|565|580|575|570|570|555|535|545|540|555|540|565|590|600|605|615|605|600|580|565|575|605|600|600|615|600|610|620|630|635|650|655|675|665|660|655|660|675|670|680|685|665|660|650|655|650|645|630|615|620|620||615|615|630|615|610|645|630|635|610|610|605|590|585|600|585|585|600|590|595|585|565|565|565|555|560|565|560|580|580|585|590|580|590|585|585|580|590|570|555|575|600|610|615|620|615|620|625|640|650|680|675|680|685|690||690|720|705||700|695|695|700|695|710|710||690|685
06779|101247|/equities/metropolitan-k|JKSE||26800||||||||||||26900|26900||26900|27000|27100|27100|27100|27100|27100|27200|26000|26100|||26100|26350||26500|25875|25900|26000|26150|26200||26200|25850|26250|26800|28800|28975|28900|28900|28900|28025|28000|28450|28250||30375|30400|29775|28000|25550|27400|29425|31625|34000|34500|35150|35900|36200|36200|36600|36875|37000||37000|37075|37350|37900|38000||37750|38200|37875|37850|36925|36925|39100|39000|37650|34200|36750|35675|29725|25550|21825|16950|18200|17900|19000|19100|20325|21850|21950|20700|22050|22400|22400|22300|22550|22800|22850|22900|22850|22900|22900|22800|22700||22900|22800|22700|22650|22800|22700|22700|22700|22800|22950|22900|22800|22950|22700|22575|22600|22450|22300|22425|22475|22100|21900|22250|22600|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22800|22850|22850|22800|22700|22650|22750|22750|22700|22700|22750|22700|22700|22600|22550|22550|22500|22475|22500|||22500|22500|22500|22500|22550|22600||22650||22650||||||22700|22650|||22625|22650|22625|22650|22700|22500|22600|22600|22550|22550|22600|22700|22600|22550|22500|22500||22550|22550|22550|22550||22550|22600|22600|22600|22600|22600|22750|22750|22750|22750|22800||22800|22800|22700|22700|22700|22475|22475|22450|22300|22200|22000|22000||22600||||22650|||||||||22650
06780|101500|/equities/metropolitan-l|JKSE|370|370|370||||||362|362|362|370|372|368|366||370|364|364|372|362|362|368|370|372|366|||358|368|366|364|372|370|380|378|378|378|376|382|376|374|374|374|374|366|372|370|376|374|370|370|362|360|370|364|380|376|384|382|378|374|374|372|372|370|360|368|366||368|370|370|362|364|360|358|358|362|362|358|364|368|370|360|386|388|388|388|388|384|382|380|388|394|392|376|356|356|354|356|356|354|358|360|362|364|358|356|362|364|358|356|354|354|354|352|350|354|352|344|344|340|340|332|350|352|348|344|332|334|330|336|336|332|332|334|332|320|326|336|338|336|344|342|340|342|348|348|350|342|348|356|350|350|352|354|352|368|368|368|366|366|360|358|370|368|362|370|366|360|370|366|370|368|370|362|374|370|368|370|378||378|372|372|376|370|380|370|380|392|396|374|348|350|350|348|338|336|334|336|328|334|336|336|334|332|334|336|326|328|342|334|332|354|356|356|362|356|350|352|364|362|346|344|344|344|346|346|350|354|350|354|350|348|348||348|348|346||346|344|348|344|344|344|348||342|342
06781|101501|/equities/midi-utama|JKSE|342|338|334||||||332|332|348|356|348|348|352||356|356|356|354|354|358|360|358|358|358|||364|366|350|340|340|346|370|366|364|376|394|418|417|416|400|396|390|400|405|408|410|401|413|421|418|417|414|403|416|416|403|389|418|391|358|336|312|302|294|291|295||299|306|315|319|320|343|308|295|299|293|291|293|299|299|297|296|287|290|300|310|313|313|315|316|310|313|330|340|321|318|310|331|355|375|374|372|348|337|324|320|313|313|311|300|319|318|314|291|292|291|303|291|281|300|302|303|299|300|305|293||274|288|288|288|288|289|289|280|268|272|275|258|268|260|260|255|257|256|256|258|256|249|249|251|250|250|251|260|257|253|251|241|238|241|242|252|250|234|227|231|224|219|210|210|214|209||215|215|230|225||221|212||213||213|217|214|||219|209|217|229|224|219|212||211||211|210|207|216|204|219||219|219|219|215|213|211|226|210|217|222|217|226|221|208|206|218|217|216|206|216|216|215|215|215|215|215|214||210|214|209||200|214|209|220|228|216|217||220|208
06782|101502|/equities/millennium-p-i|JKSE|155|154|161||||||173|185|198|212|222|204|204||208|206|208|200|198|206|200|214|228|220|||236|234|194|198|204|212|204|198|202|216|230|224|234|250|246|236|240|252|258|270|270|280|280|300|322|346|330|298|316|338|290|256|274|226|230|234|232|248|258|248|254||228|240|216|232|206|206|214|228|240|240|258|276|292|292|310||300|278|298|244|256|264|264|264|246|240|224|236|214|206|214|220|236|252|197|190|187|172|170|158|153|151|145|146|145|149|160|125|127|127|125|125|127|126|125|125|122|122|125|125|123|125|122|120|123|122|121|120|122|120|122|121|121|124|120|123|123|123|120|122|121|123|124|123|123|126|125|125|126|125|127|128|129|128|125|126|125|125|124|126|126|126|123|124|124|124|122|122|122|123|125|124||123|124|123|124|123|124|124|126|125|121|120|121|123|120|118|120|127|126|126|126|126|127|129|127|128|129|129|130|128|127|131|128|130|130|133|133|131|132|131|133|130|128|127|127|127|130|130|131|133|132|130|135|134|137||135|131|132||130|130|129|126|125|130|129||127|126
06783|101503|/equities/minna-padi-inv|JKSE|||50|||||||||50||||||||||||50|50|50|||||50||50|50|50|50|50||50|50|50||50|50||50|50|50|50||50||||50|50|50|50||50||50|50|50||||50|||50||||50|50||50||50|50|||50|50|50|50|||50|50||50|50|50|||50|50|||||50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50||50||50|||50|50||50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1350|1365|1400||||||1430|1420|1390|1305|1330|1325|1360||1340|1385|1400|1450|1510|1515|1585|1500|1495|1495|||1480|1515|1565|1495|1470|1450|1425|1445|1495|1565|1555|1555|1555|1550|1515|1510|1550|1580|1550|1520|1540|1485|1475|1520|1505|1520|1435|1430|1420|1465|1440|1385|1385|1390|1300|1295|1270|1250|1295|1315|1380||1365|1330|1305|1320|1270|1270|1265|1210|1195|1280|1300|1320|1350|1400|1400|1395|1395|1385|1375|1370|1420|1420|1400|1335|1305|1270|1350|1385|1385|1390|1390|1400|1390|1345|1410|1410|1410|1390|1355|1335|1340|1340|1305|1315|1255|1190|1190|1235|1260|1260|1260|1275|1275|1265|1290|1275|1310|1280|1205|1205|1205|1180|1180|1190|1205|1200|1185|1130|1140|1125|1170|1150|1125|1070|1065|1050|1030|1020|1015|1040|1035|1000|1045|1080|1065|1075|1110|1100|1090|1070|1065|1050|1005|1015|995|975|965|955|990|1010|1010|1000|980|960|960|990|980|1005|1000|1000|1060|1020||1010|1015|980|970|955|975|970|935|915|930|895|890|880|880|905|910|920|900|915|915|875|870|880|830|850|890|890|905|890|885|890|880|915|960|925|910|900|885|880|890|890|870|860|900|885|880|880|915|940|950|940|930|895|890||890|890|890||875|875|850|820|840|865|865||835|865
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|340|340|||||||356|340|342|350|360|386|414||432|430|440|448|438|436|426|420|436|434|||464|420|440|468|452|450|458|440|458|458|444|464|470|462|482|490|490|480|474|480|480|476|466|450|460|480|488|488|496|488|492|500|505|486|496|500|530|530||525|525||530|530|535||550|525|520|520|525|545||545|555|595|580|565|560|580|595|575|550|585|600|600|575|615|640|600|600|620|605|640|595|620|615|650|645|605|640|685|685|720|720|665|705|720|720|710|645|605|605|590|575|565|555|500|500|498|472|498||500||500|496|494|510|498|500|492||482|494|500|520||498|490|480|490||498|484|480|490|500|500|520|510|505|510|505|505|515|505|515|498|500|505|496|505|515|500|510|500|472|505|505|488|520||||525|525|490|525|525|510|510|545|540|535|535|535||550|540|535||535|540|535||570|550|575|570|550|555|550|505|500||470|505||505|515|530||550|565|565|500|505|510|520|520|505|535|545|555|530|540|560|545||545|545|540||545|550|550|535|565|505|500||505|500
06786|101505|/equities/mitra-internat|JKSE||50||||||||50|50|50|50|||||||||||50|50|||||50|||50||||||50|50|||50||50|||||||||||50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|||50|50|50|50||50|50|50|50|50||||||50|50|||50||50|50||50|||50||50||50||||50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|||50||50|||||||||50|||||50||||50|||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||50|50||50|||50|||50|50|||50||50||50|||50|50|||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50
06787|101506|/equities/mitra-investin|JKSE|160|159|160||||||154|153|155|158|155|160|161||161|160|172|161|161|162|160|160|163|161|||160|154|149|157|159|164|159|164|164|166|170|172|172|172|172|172|172|172|172|172|172|171|171|171|171|171|171|171|171|171|170|170|165|163|161|160|161|161|160|161|159||159|158|159|158|158|156|156|156|155|156|158|158|161|166|160|170|162|157|156|157|157|157|156|157|158|158|160|160|160|155|151|151|154|153|160|160|160|161|160|161|162|163|164|163|162|161|163|162|162|162|163|160|160|161|158|158|164|163|160|150|144|142|142|139|138|139|140|141|137|139|149|150|151|153|155|154|155|154|152|151|149|152|153|151|152|151|149|153|155|156|162|168|168|166|163|162|164|156|154|152|152|152|153|154|151|150|152|151|151|154|152|151||150|150|149|149|149|146|141|150|150|142|149|152|154|143|151|148|146|152|152|144|152|157|156|164|166|165|163|173|185|172|136|142|152|155|157|159|158|159|160|158|160|152|154|163|160|154|157|165|160|166|177|178|175|178||178|185|162||161|161|156|156|154|157|168||180|170
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2690|2660|2700||||||2790|2760|2750|2740|2720|2790|2750||2790|2840|2830|2890|2910|2910|2910|2900|2980|2930|||2970|3100|3080|2970|2950|2920|2950|2930|2830|2840|2850|2800|2890|2870|2890|2940|2940|2980|2980|2960|3050|3030|3010|3000|3040|3010|2940|2900|2920|2920|2920|2940|2900|2850|2920|2900|2900|2870|2840|3000|3050||3120|3030|2960|2950|2920|3070|3010|2950|2940|2860|2850|2810|2850|2970|2970|3070|2990|2990|2950|2920|2990|3060|3030|2990|2980|3080|3040|3050|3020|2940|2920|2890|2760|2740|2740|2750|2790|2790|2720|2610|2600|2640|2620|2670|2670|2690|2700|2720|2720|2740|2770|2760|2780|2730|2720|2670|2640|2630|2650|2730|2890|2920|2900|2910|2820|2790|2750|2810|2830|2720|2740|2780|2790|2770|2730|2720|2720|2780|2720|2760|2760|2730|2700|2710|2660|2650|2660|2700|2650|2630|2580|2600|2620|2650|2610|2590|2560|2520|2530|2540|2560|2610|2560|2520|2490|2510|2540|2530|2560|2560|2510|2500||2510|2550|2580|2590|2560|2510|2580|2560|2570|2540|2510|2480|2420|2600|2650|2640|2650|2700|2750|2740|2730|2700|2710|2730|2720|2670|2700|2660|2660|2660|2650|2650|2670|2700|2650|2600|2610|2620|2720|2770|2830|2730|2640|2610|2600|2630|2550|2580|2580|2600|2580|2520|2510|2630||2590|2650|2840||3020|3030|2810|2710|2680|2620|2570||2550|2470
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|||50|||||||50|||50|||||||||50||50|||||||||50||50|50|50|50|50|50||50||50||50|||||50|||||50|50|50|||50|50||50||50|50||||||||50||50|||||||||||||50|50|||50|||50||||||||||50|||||||50|50|50|50|50|50|50|50||50|50|50||||50|50|50|||||50|50|50|50|||50|||50|||||50||||||50||50|||50|50||50|50|50||50||50||50|50|50||50||50|||||||50||50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50|||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1315|1310|1320||||||1295|1300|1305|1290|1245|1235|1210||1190|1235|1215|1215|1205|1185|1160|1155|1150|1110|||1105|1085|1065|1075|1135|1155|1195|1210|1220|1235|1230|1220|1215|1230|1220|1225|1200|1180|1160|1160|1160|1155|1155|1155|1155|1160|1160|1160|1165|1150|1135|1135|1155|1165|1170|1175|1175|1170|1175|1155|1160||1175|1155|1150|1140|1140|1155|1155|1140|1135|1150|1120|1125|1150|1135|1115|1120|1110|1115|1115|1120|1120|1120|1120|1130|1115|1120|1140|1140|1135|1120|1120|1110|1150|1165|1160|1180|1150|1135|1135|1120|1110|1115|1110|1100|1120|1115|1125|1135|1155|1110|1095|1080|1090|1080|1050|1040|1025|1020|1025|1005|1005|1000|995|990|1000|995|995|995|990|980|995|990|985|1000|1000|1015|1005|1005|985|980|955|980|1050|1055|1045|1035|1020|1020|1025|1020|1015|1005|1025|1025|1020|1010|1005|1005|1000|1000|1015|1015|1010|1010|995|1010|1000|1015|1000|990|1005|1005||1005|1030|1015|1000|990|990|995|1010|970|955|955|965|960|940|930|930|940|930|915|910|900|890|895|890|895|905|905|905|890|890|895|885|905|935|955|955|940|925|925|930|915|885|895|925|915|910|955|1025|1100|1095|1175|1175|1190|1190||1170|1255|1310||1315|1340|1335|1365|1255|1225|1185||1160|1200
06792|101508|/equities/mitrabahtera-s|JKSE|1205|1190|1205||||||1235|1210|1190|1190|1150|1130|1145||1155|1190|1205|1150|1010|1000|995|1005|975|990|||950|945|970|940|1000|1000|1000|1025|1040|1035|1050|1020|1060|1050|1060|1020|1060|1060|1040|1040|1040|1035|1020|1075|1070|1045|1030|1075|1150|1170|1180|1170|1170|1175|1180|1190|1200|1190|1190|1195|1195||1185|1190|1190|1190|1210|1190|1185|1180|1180|1180|1185|1195|1205|1195|1200|1195|1190|1185|1175|1170|1190|1190|1195|1195|1200|1205|1205|1215|1210|1205|1210|1200|1220|1220|1230|1230|1180|1165|1165|1175|1180|1185|1185|1200|1200|1195|1195|1215|1220|1225|1215|1230|1265|1225|1205|1225|1255|1275|1255|1250|1300|1345|1320|1250|1165|1080|1070|1060|1060|1080|1090|1080|1090|1100|1100|1120|1125|1120|1120|1120|1050|1100|1095|1090|1090|1090|1115|1125|1120|1135|1120|1120|1110|1075|1075|1075|1100|1105|1105|1045|1075|1020|1030|1030|1000|1055|1035|1020|1000|1000|995|985||995|1010|1010|1005|975|970|950|965|955|950|985|1030|1025|1025|1020|1025|1000|1025|1065|1055|1065|1070|945|950|945|945|955|970|955|930|920|875|905|945|955|975|995|980|985|965|970|910|955|970|980|985|1005|1080|1120|1180|1180|1200|1285|1365||1340|1375|1320||1325|1275|1275|1235|1215|1230|1200||1175|1165
06793|943662|/equities/mitrabara-adip|JKSE|6800|6650|6450||||||6275|6200|6200|6150|6100|6150|6150||6250|6150|6275|6200|6325|6625|6450|6275|6150|6150|||6050|6050|6100|6000|6350|6400|6325|6375|6400|6275|6375|6450|6525|6250|6400|6125|6175|6125|6100|6050|6100|6200|6225|6250|6200|6150|6200|6150|6400|6500|6425|6425|6625|6800|6775|6800|6750|6750|6675|6900|6925||7000|6850|6800|6725|6725|6750|6650|6725|6650|6800|6850|6875|7225|7400|7425|7275|7150|7200|7225|7225|7200|7250|7300|7300|7425|7475|7550|7300|7225|7025|7025|6975|7350|7350|7425|7450|7650|7600|7400|7300|7200|7375|7425|7225|7100|7025|7025|6975|6800|6700|6650|6675|7125|7225|7200|7425|7500|7500|7500|8050|8600|8700|8600|8600|8750|8650|8500|8500|8550|8475|8600|8700|8500|8625|8700|8950|9025|8975|8925|8700|8275|8675|8900|8900|8800|9000|9675|10100|10100|10500|10500|10700|10000|9475|9150|9100|9025|9075|8900|8700|8475|8200|8175|8175|8075|8125|8100|8100|8000|8075|8125|8100||8050|8200|8100|8125|8100|8000|7850|7900|8100|8000|7775|7950|7700|7150|6975|6900|6650|6550|6525|6475|6225|6100|6325|6300|6325|6400|6250|6300|6175|6175|6000|5800|6000|6350|6325|6400|6350|6400|6425|6450|6275|6025|6200|6450|6925|7200|7100|7575|7550|7250|7775|7825|7475|7450||7300|6975|6800||6625|6875|7075|6950|6800|6875|6425||6075|6200
06794|101509|/equities/mnc-investama|JKSE|52|52|51||||||52|52|53|52|52|53|53||53|53|53|53|53|53|53|52|53|53|||53|53|52|52|54|54|54|54|55|54|55|56|56|56|56|56|56|56|56|56|56|56|57|57|57|58|58|58|59|58|58|58|59|58|58|58|58|58|57|57|57||57|56|57|57|56|56|56|56|56|56|57|57|58|57|57|57|57|57|59|57|57|57|57|57|57|57|58|58|57|59|60|60|56|57|58|59|60|60|60|60|60|60|60|60|60|60|60|60|60|60|61|61|61|60|60|61|59|60|60|61|64|64|64|63|61|61|61|62|60|60|63|62|61|63|64|64|66|66|66|62|58|60|64|65|65|68|66|67|67|68|68|71|76|78|79|78|80|76|76|71|70|68|70|66|65|67|67|66|65|65|67|65||65|65|64|65|65|65|65|64|65|65|64|64|61|58|58|57|57|58|58|57|57|57|57|57|57|58|57|56|57|57|57|56|58|59|59|59|60|59|58|58|59|56|55|57|57|56|60|64|61|60|54|54|54|54||55|54|54||53|53|53|53|53|53|53||53|53
06795|101510|/equities/mnc-kapital|JKSE|57|56|55||||||57|58|59|59|58|58|58||60|61|61|60|62|62|60|59|59|58|||59|58|53|53|56|57|60|61|63|64|65|67|67|66|66|66|66|68|70|70|70|71|73|74|75|74|75|77|80|73|73|72|71|70|71|70|72|73|72|71|68||67|66|66|64|67|70|69|70|69|73|73|74|79|79|78|78|80|81|79|78|78|78|77|79|79|79|80|80|79|76|77|78|83|88|93|92|93|96|101|102|102|102|101|102|102|103|104|104|103|103|103|103|100|100|100|101|102|101|101|104|106|108|109|107|106|104|102|102|100|100|107|108|108|107|107|109|111|110|108|109|104|107|112|112|112|116|114|115|117|120|121|129|137|145|145|138|140|133|140|132|115|114|109|108|107|111|111|106|104|103|107|106||107|109|108|108|107|109|110|111|114|114|118|120|124|122|115|117|121|117|116|115|112|109|113|117|121|130|104|102|104|100|100|107|114|122|128|130|129|129|130|133|131|132|138|136|132|135|141|150|151|148|153|158|169|181||191|198|198||197|194|196|198|193|194|190||177|186
06796|101511|/equities/mnc-land-tbk|JKSE|68|68|67||||||67|68|68|68|67|68|67||69|67|66|68|68|69|65|63|61|60|||59|58|56|57|61|63|66|65|65|66|68|69|67|68|67|68|67|67|67|68|70|70|70|71|71|71|71|72|76|76|76|76|76|76|75|75|79|77|76|75|76||75|73|74|73|72|71|65|63|63|66|68|68|72|72|71|71|71|71|71|71|70|71|75|74|73|74|75|74|74|73|75|76|76|76|79|80|79|79|80|80|80|80|80|80|80|80|80|80|80|80|80|81|80|81|80|81|81|81|81|82|82|82|82|82|82|81|81|81|81|81|82|82|82|82|82|83|88|84|83|81|82|83|85|85|85|87|86|86|87|86|88|90|90|91|91|91|92|90|90|89|88|88|88|88|87|88|88|89|88|88|90|88||89|90|88|88|87|88|88|88|88|87|88|91|92|89|88|89|89|89|88|88|86|86|86|85|88|90|86|84|84|84|84|82|84|86|87|87|87|87|87|87|86|85|85|85|86|85|86|90|92|90|92|95|89|89||88|86|83||83|83|84|83|80|84|84||84|85
06797|101512|/equities/mnc-sky-vision|JKSE|136|135|136||||||135|133|136|137|139|138|136||136|135|135|139|141|140|138|134|131|130|||133|134|142|143|149|153|153|162|168|175|186|192|195|194|195|194|195|195|195|196|197|197|198|200|200|204|206|206|204|202|204|204|204|208|210|210|210|202|200|196|200||200|200|200|202|198|194|199|199|200|208|210|216|220|218|218|222|222|218|216|220|216|216|216|218|216|218|218|222|218|222|224|224|228|230|236|238|240|238|238|246|252|248|240|244|242|236|234|236|230|226|228|224|222|224|224|222|220|222|222|228|224|224|222|222|222|216|216|218|216|216|222|234|236|238|240|242|246|248|244|244|240|250|252|254|254|264|266|266|266|270|272|278|274|276|274|272|276|280|276|284|284|284|284|286|288|292|294|294|292|292|298|298||298|298|298|298|298|300|300|296|298|296|296|302|302|296|294|290|298|296|292|294|296|294|298|302|298|300|294|292|288|286|286|282|296|316|324|308|306|302|302|302|298|290|300|302|302|294|302|324|338|330|332|336|286|302||306|300|288||292|298|314|318|318|330|316||312|312
06798|1081669|/equities/mnc-studios|JKSE|3990|4020|3920||||||4000|4010|4010|4010|3980|3990|4000||3940|4050|4000|4040|4000|4080|3890|3930|3830|3780|||3950|3880|4020|4070|3920|4160|4160|4040|4010|4240|4270|4360|4380|4390|4390|4380|4370|4190|4190|4190|4340|4330|4300|4140|4390|4430|4550|4560|4600|4600|4630|4610|4590|4420|4350|4490|4640|4660|4690|4680|4720||4730|4710|4700|4760|4710|4700|4760|4660|4780|4760|4700|4730|4780|4770|4770|4760|4740|4750|4760|4730|4750|4720|4690|4680|4770|4770|4840|4810|4740|4840|4870|4740|4920|4920|4930|4950|4940|4980|4960|4950|4910|4930|4920|4950|4950|4950|4930|4920|4940|4970|4950|4970|4960|4960|4970|4940|4950|4970|4970|4660|4940|4950|4850|4980|4990|4970|4980|4950|4960|4960|4960|4910|4910|4960|4960|4990|4980|4970|4920|4910|4900|4900|4960|4940|4930|4980|5075|5125|5125|5050|4830|5125|5100|5250|5425|5725|5650|5750|5625|5450|5350|5625|5600|5650|5625|5675|5625|5500|5375|4950|4950|4820||4800|4850|4920|5025|5325|5350|5175|5475|5400|5375|5425|5425|5375|5125|5000|4980|4960|4960|4940|4890|4830|4830|4890|4920|4830|4900|4910|4890|4950|4880|4920|4900|4880|4910|4970|4980|4970|4930|4940|4990|4990|4970|4960|4940|4940|4900|4930|4980|4600|4640|4930|4900|5075|5150||5150|5100|5350||5350|5275|5275|5300|5300|5375|5275||4910|5175
06799|1141298|/equities/mnc-vision-networks-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|51|51|52|52|52|53|53|54|53|53|53|52|52|53|55|56|58|58|60|59|59|60|61|60|59|61|61|60|60|60|60|60|59|60|59||58|57|55|59|59|59|59|59|60|61|61|62|65|65|64|64|64|65|64|64|64|64|64|64|63|64|64|64|63|64|64|65|65|66|68|68|67|72|76|80|80|81|80|80|80|82|82|83|83|83|83|82|81|80|80|80|82|81|81|83|83|83|82|82|83|83|81|81|80|80|83|83|83|84|84|86|87|86|85|83|80|83|86|85|85|87|86|87|87|90|92|94|93|93|93|94|94|94|94|94|92|92|93|91|91|93|96|95|95|95|98|98||98|98|98|99|98|98|98|100|100|100|104|105|106|104|103|103|104|106|106|106|104|103|103|103|104|105|103|102|102|101|98|100|107|114|114|115|114|113|113|114|114|113|112|113|112|109|114|119|120|114|114|120|108|104||98|96|93||91|94|94|91|91|94|91||91|92
06800|101513|/equities/modern-interna|JKSE||50|||||||||50|50|50||||50|50||||50|50|||||||||||||||||||||||||||||||||||||||||50|||50||50|||||50|||||50|||||50||50||||||||||50|50||||||50||||50|||50|50|||||50||||||50||50||50||50||||||||||50|||||50|||50|50||50|50|50||||50|50||50||||50|50||||50|||50|||50|50|50|50|50||50||50|50||50|50||50|50|50|50|||||50|50|50|50|||50|||50|||50||50|50|50|||50|50|||50||||50|50||50||50||50|50|50|50|50|50|50|50|50|||50|50||50||||||50|||50
06801|101514|/equities/modernland-rea|JKSE|69|67|67||||||69|69|67|66|66|64|63||65|63|65|67|68|69|68|68|67|67|||66|67|65|64|66|65|66|69|70|69|71|74|77|78|77|78|78|77|76|78|79|79|77|79|80|81|78|81|82|83|82|83|82|83|81|81|82|78|78|76|75||75|75|75|75|74|73|73|73|75|76|72|76|81|82|82|82|81|82|82|82|82|82|82|85|86|86|88|91|90|92|92|91|92|93|95|96|98|97|97|98|99|98|97|95|95|94|95|97|97|97|96|99|93|91|93|99|98|100|99|100|102|102|103|101|101|103|101|102|100|96|102|101|105|109|109|110|112|110|110|106|101|106|113|115|112|117|115|111|115|115|120|127|126|127|127|125|117|117|115|110|112|114|109|106|105|109|108|109|106|108|105|107||110|112|108|105|101|103|97|100|101|96|99|106|104|101|99|101|97|91|90|87|88|89|89|88|90|90|89|88|86|88|91|90|95|102|106|107|106|99|106|111|110|111|102|96|102|106|108|106|105|95|99|97|85|86||88|78|70||67|68|66|63|63|66|68||72|73
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|60|57|59|62|65|65|66|66||67|66|66|67|65|63|64|66|70|72|71|76|73|69|65|63|63|63|64|62|62|63|62|63|60|63|64|65|65|66|66|64|65|68|67|66|66|64|64|65|65|64|65|63|64|64|64|64|65|65|64|63|65|63|62|62|62|61|60|60|61|61|60|62|63|63|65|65|66|63|62|62|60|60|61|59|59|59|58|55|55|58|58|60|56|54|54|53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|53|53|53|53|53|53|53||54|54|55|54|54|54|54|53|54|54|54|55|54|56|54|53|53|52|52|52|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|53|52|52|53|53|53|53|52|52|52|53|53|53|54|54|55|55|53|52||52|52|52||52|53|53|53|53|52|54||58|55
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1250|1335|1330||||||1310|1310|1300|1300|1285|1290|1295||1280|1290|1275|1285|1270|1300|1300|1260|1275|1270|||1295|1275|1275|1265|1305|1305|1250|1275|1295|1260|1240|1210|1185|1190|1275|1370|1370|1350|1300|1330|1330|1350|1335|1335|1360|1360|1355|1355|1370|1340|1370|1370|1370|1370|1375|1370|1350|1380|1360|1350|1315||1350|1300|1340|1350|1330|1355|1360|1355|1400|1360|1340|1325|1365|1310|1400|1385|1355|1385|1400|1345||1385|1380|1375|1390|1350|1375|1375|1380|1300||1390|1400|1340|1380|1300|1390|1380|1395|1390|1400|1405|1425|1410|1395|1395|1390|1420|1405|1385|1380|1435|1430|1430|1410|1410|1410|1425|1430|1435|1430|1435|1420|1425|1420|1420|1420|1410|1410|1415|1415|1395|1420|1425|1420|1435|1445|1430|1430|1430|1425|1425|1425|1425|1425|1430|1435|1430|1425|1460|1430|1470|1470|1440|1485|1465|1430|1425|1435|1420|1440|1450|1420|1440|1460|1450|1490|1490|1480|1485|1510|1485||1485|1480|1485|1470|1460|1460|1490|1500|1450|1460|1450|1500|1560|1570|1645|1595|1580|1570|1520|1510|1400|1325|1300|1300|1280|1285|1280|1275|1265|1260|1255|1210|1260|1275|1275|1270|1275|1280|1280|1280|1270|1265|1235|1245|1230|1240|1240|1245|1240|1260|1250|1240|1220|1230||1250|1275|1280||1260|1245|1230|1210|1175|1175|1190||1180|1205
06804|101515|/equities/mulia-industri|JKSE|498|505|500||||||500|498|498|496|492|500|505||505|505|510|510|515|500|510|530|520|525|||525|520|515|520|520|515|525|530|540|545|560|565|565|565|565|565|570|570|565|565|575|575|550|550|560|565|565|570|580|580|560|555|565|575|565|540|550|545|530|530|535||560|560|560|530|535|525|530|530|515|515|510|510|530|530|520|515|520|530|540|545|545|545|540|555|540|525|530|535|530|515|520|515|535|550|550|550|550|550|545|535|540|540|535|535|530|525|530|525|535|560|565|575|585|570|560|560|570|585|565|555|565|565|560|540|530|530|535|510|510|500|515|510|525|530|530|530|525|545|540|525|510|505|515|525|560|570|550|550|555|555|565|570|580|570|560|535|560|555|570|570|570|565|555|565|525|555|590|595|590|615|615|610||605|595|590|590|585|595|605|585|585|580|585|615|600|600|580|580|590|600|575|565|560|555|545|560|538|530|542|534|512|506|506|498|520|534|554|566|556|546|546|582|608|600|640|622|580|572|578|604|618|608|598|612|578|580||558|560|556||560|524|508|510|512|512|446||440|438
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|||||50||||50||||50||||||50|50|50|50|50|50|50|50||||50|50|||50|50||||50||50|50
06806|101300|/equities/as-multi-artha|JKSE|378|378|376||||||380|382|380|378|380|378|378||378|378|374|376|378|378|382|382|384|382|||374|374|372|366|370|366|384|384|384|384|384|386|386|380|382|382|380|380|374|364|376|380|380|380|380|380|378|374|380|376|374|378|376|370|368|364|368|364|362|360|366||356|362|362|360|360|358|354|358|358|358|356|354|362|360|360|360|360|356|356|356|356|356|356|360|358|358|356|358|358|354|358|358|350|348|358|362|362|362|360|358|362|362|362|362|358|360|358|358|358|356|342|362|362|360|360|360|360|360|360|360|358|358|348|352|350|348|348|348|346|340|340|340|348|356|354|358|358|360|358|358|358|362|362|362|360|360|362|362|360|358|362|362|362|362|360|362|360|360|360|360|360|360|358|360|358|360|358|360|358|358|362|362||362|364|364|366|364|366|366|366|364|368|362|358|354|348|356|360|358|358|358|356|354|348|348|342|360|378|406|436|424|424|426|424|418|418|414|430|426|418|410|408|400|398|394|406|414|392|402|420|420|406|402|400|398|398||392|390|386||378|380|378|378|378|378|382||378|380
06807|101517|/equities/multi-bintang|JKSE|8975|9000|8950||||||8975|8900|9000|9000|9000|9000|9000||9000|9125|9125|9125|9125|9125|9150|9150|9075|9100|||9050|8950|9000|8975|9100|9025|9100|9100|9225|9400|9425|9350|9200|9175|9150|9075|9100|9075|9075|9100|9100|9050|9050|9025|9025|9075|8975|8925|9000|9000|8975|8925|8900|8950|8975|8950|8900|8950|8950|8875|8925||8875|8925|8900|8850|8900|8875|8925|8800|8875|8800|8800|8800|8875|8800|8850|8800|8775|8900|8900|8850|8725|8550|8575|8650|8800|8825|8825|8950|8900|9000|9050|9050|9175|9200|9200|9100|9125|9125|9025|9100|9025|9025|9000|8975|9050|9025|9050|9025|8950|9025|9050|9025|9150|9150|9075|8850|8950|9000|9100|9125|8950|8775|8700|8650|8650|8600|8575|8525|8500|8475|8475|8450|8500|8500|8500|8500|8550|8575|8525|8600|8500|8625|8700|8675|8700|8850|8800|8800|8900|8900|8925|8975|8950|8975|8975|9000|9000|9025|9000|9100|9100|9100|9050|9100|9100|9125|9100|9125|9050|9075|9175|9175||9150|9200|9250|9175|9150|9075|9100|9200|9175|9150|9150|9250|9075|9150|9125|9100|9150|9100|9150|9100|8950|8925|9200|9150|9000|9250|9350|9375|9300|9100|9250|9250|9500|9600|9900|9675|9850|9650|9650|9625|9400|9400|9600|9525|9625|9975|9600|10000|9900|9900|10100|10500|10600|10700||10575|9850|9600||9500|9600|9275|9125|9000|8950|8750||8650|8650
06808|101518|/equities/multi-indocitr|JKSE|615|655|675||||||715|730|710|745|735|735|750||735|685|725|775|785|765|810|830|700|700|||695|690|685|690|630|650|655|655|660|650|665|650|630|655|650|685|685|655|690|680|690|660|650|620|565|550|550|535|540|545|545|525|515|520|520|525|520|525|525|530|510||500|510|500|498|494|492|494|496|496|496|496|492|498|498|500|500|500|500|498|492|496|496|494|498|498|496|498|498|494|498|498|496|500|498|498|505|498|500|498|496|498|482|510|500|515|515|500|466|492|490|480|478|498|488|474|462|460|466|462|460|456|468|460|464|460|440|434|428|428|458|480|478|484|484|486|486|488|486|484|480|450|482|492|496|486|496|500|500|510|500|505|500|510|498|520|486|496|500|500|500|500|492|498|500|494|492|498|496|498|500|515|500||490|500|525|535|505|490|482|492|478|464|442|414|414|408|408|408|394|392|392|392|390|390|408|400|398|390|390|394|388|384|368|368|370|380|402|402|400|400|394|398|398|388|376|398|398|400|398|406|418|420|422|418|416|390||384|400|390||382|358|358|360|360|358|354||356|358
06809|101519|/equities/multi-prima-se|JKSE|400|394|388||||||390|386|394|386|378|378|378||376|376|376|374|374|376|374|368|368|364|||348|360|344|336|352|366|368|372|374|374|378|378|378|378|376|378|378|374|376|376|374|376|378|378|380|380|380|378|380|380|380|380|380|380|382|382|382|380|380|376|380||384|384|382|386|388|388|386|388|376|388|386|374|390|390|388|390|392|390|384|380|388|388|390|392|394|394|396|396|394|392|400|400|402|400|406|410|410|412|400|404|406|404|404|402|402|404|406|400|400|400|394|394|390|402|396|380|390|392|388|398|394|398|392|372|396|382|380|378|364|382|382|380|392|394|396|400|402|402|392|390|390|408|416|418|412|420|416|422|422|422|422|422|426|432|428|426|424|426|430|432|432|432|430|434|434|436|434|434|430|434|436|438||436|438|442|436|436|438|438|430|430|430|448|450|450|448|442|450|450|450|442|438|440|432|440|438|440|428|428|432|424|416|414|402|406|436|446|444|444|442|446|454|450|446|446|444|432|436|452|474|472|480|515|550|590|505||492|472|468||470|462|478|466|454|460|454||448|450
06810|101248|/equities/multifiling-mi|JKSE|720|725|775||||||755|730|745|745|695|720|740||680|670|665|665|675|675|670|660|675|685|||685|700|605|630|660|650|650|650|625|655|670|700|740|720|745|690|740|730|710|695|720|735|730|750||730|745|730|740|720|745|765|715||730|715|765|760|755|745|745|||760|760|760|770|750||745|760|755|770|740|775|775|780|775|770|745|760|750|775|770|780|750|745|755|750|760|730|745|800|765|770|780|790|750|735|770|745|765|765|760|775|760|785|765|755|785|765|750|765|810|755|765|740|775|||795|785|785|775|750|760|735|750|735|745|725|725|720||720|745|730|770|735|715|720|680|710|725|720||710|720|700|720|730|705|700|730|740|720|750|740|730|715|710|745|710|720|730|720|720|725|700|695|705|700|700|685||685|670|695|670|685|685|685|675|675|660|695|660|670|650|665|660|675|690|640|685|685|680|670|660|650|640|640|660|660|660|655|665|680|665|685|735|740|680|730|775|765|765|740|760|770|750|765|790|775|770|795|780|765|720||715|765|750||760|790|735|700|635|655|680||730|780
06811|101520|/equities/multipolar-tbk|JKSE|88|87|85||||||84|84|86|87|86|84|85||90|90|88|90|92|91|92|91|90|84|||83|79|75|78|81|87|93|98|99|99|99|100|102|103|103|103|104|103|101|104|104|105|109|108|109|109|110|109|107|107|105|105|107|103|103|103|102|107|107|106|106||104|103|103|103|101|102|98|105|111|112|111|111|115|113|112|112|111|112|112|112|113|112|113|113|116|116|117|116|117|116|118|113|115|114|120|125|132|134|135|132|139|136|133|134|134|137|134|130|129|127|124|122|126|127|125|124|119|124|130|131|131|112|111|113|113|113|115|117|115|111|118|123|129|131|134|141|138|136|132|129|128|137|139|136|135|136|135|136|139|140|142|150|152|153|153|152|151|148|148|150|151|151|151|147|146|149|149|149|150|149|160|160||159|163|160|161|160|165|165|171|169|166|163|170|170|166|161|165|164|159|159|155|154|150|145|144|151|149|143|139|138|135|134|136|146|155|154|156|155|155|154|157|153|150|151|153|152|162|164|174|177|175|172|172|182|187||187|180|178||178|180|176|171|171|175|169||165|174
06812|101521|/equities/multipolar-tec|JKSE|1965|1960|1955||||||1950|1950|1950|1950|1950|1935|1935||1930|1940|1945|1950|1955|1955|1940|1940|1930|1935|||1900|1900|1900|1905|1945|1950|1990|1990|1945|1970|1980|1955|1935|1925|1945|1950|1945|1955|1955|1950|1945|1940|1935|1910|1940|1950|1960|1955|1950|1940|1925|1925|1945|1920|1925|1935|1955|1960|1950|1950|1950||1935|1935|1920|1920|1955|1950|1940|1900|1960|1970|1985|1990|2020|2010|2000|2020|2030|2030|1995|2060|2050|2010|2030|2060|2070|2050|2060|2060|2020|2050|2050|2050|2050|2060|2060|2050|2080|2070|2060|2080|2110|2110|2090|2100|2100|2100|2100|2110|2100|2080|2030|2010|2090|2080|2060|2050|2100|2060|2050|2130|2120|2180|2120|2090|2120|2080|2040|2080|2080|2040|2150|2210|2210|2320|2330|2330|2290|2250|2250|2240|2200|2200|2350|2390|2330|2490|2410|2460|2590|2650|2650|2840|3020|3030|3000|2990|2860|2480|2240|2300|2330|2240|2350|2360|2360|2400|2390|2420|2400|2400|2400|2400||2490|2500|2500|2480|2550|2580|2510|2540|2540|2500|2540|2500|2470|2490|2500|2490|2500|2560|2530|2550|2550|2590|2590|2580|2570|2640|2550|2560|2500|2510|2620|2640|2610|2800|2870|2890|2910|2910|2860|2940|2990|2990|2990|3000|2970|3050|3040|3030|3100|3100|3110|3110|3110|3110||3100|3060|3020||3020|3040|3110|3160|3160|3160|3150||3160|3200
06813|101522|/equities/multistrada-ar|JKSE|4020|3990|3860||||||4010|4250|4020|4200|4200|4200|4170||4010|4280|4150|4130|4260|4100|4030|3920|3970|3870|||3850|3850|3710|3910|4000|4000|3700|3780|4000|4100|4230|4020|4280|4470|3760|2930|2600|2490|2470|2490|2480|2350|2350|2440|2440|2440|2300|2250|2250|2300|2240|2220|2220|2050|2050|1985|2130||2290|2280|2300||2180|2270|2280|2280|2220||2220|2090|2090|2110|2110|2220|2170|2170|2080||2110|2180|2200|2310|2200|2150|2100||2160|2210|2000|2010|2140|2150|2140|1960|2010|2160|2170|2080|2080|2080|2100|2190|2060|2120|2160|2260|2260|2100|2100|1990|1910|1955|1925|1930|1950|2010|2010|1870|1980|2010|1950|2070|2090|2110|2050|2050|1955|2010|1990|2110|2070|2210|2280|2300|2280|2280|2450|2600||2790|2810|2880|2790|2700|2850|2850|2900|2880|2840|2850|2850|2910|2900|2900|2900|2900|2850|2900|2920|2940|2960|3000|3000|2990|2980|2940|3000|2900|2900|3000|3040|2830|3040|3000||3030|3030|3070|3030|3040|2900|3030|3000|3070|3080|3110|3190|3180|3180|2990|3030|3010|3190|3110|3170|3170|3200|3370|3370|3370||3370|3370|3370|3310|||3370|3380|3460|3380|3400|3430|3440|3460|3380|3380|3380|3450|3410|3350|3310|3280|3170|3150|3150|3130|3010|3010||3000|2950|3000||2840|2970|2900|2970|2940|2950|2800||2950|3170
06814|101523|/equities/mustika-ratu-t|JKSE|610|620|610||||||595|585|605|570|590|620|620||620|600|640|640|625|640|640|645|660|705|||755|775|770|770|805|805|800|830|840|845|850|815|820|810|770|750|785|780|740|720|720|755|775|770|770|785|785|785|795|810|780|775|795|770|720|715|725|725|730|735|735||730|705|650|630|625|625|640|650|615|610|655|700|735|730|735|765|740|730|720|725|720|770|780|775|770|780|810|800|790|775|775|750|785|780|825|780|825|805|860|855|765|710|705|680|655|615|605|630|635|645|630|640|625|610|600|590|570|540|535|570|610|615|565|595|560|418|416|398|374|350|366|362|356|368|374|366|374|374|372|376|362|388|394|384|378|390|354|354|360|362|358|350|346|370|370|370|366|362|358|350|352|336|330|306|296|290|300|282|282|278|272|276||276|274|268|244|236|236|232|232|240|232|234|240|244|246|248|250|238|240|236|242|234|236|252|270|230|246|216|222|224|216|208|212|216|224|236|238|234|232|248|266|222|188|195|189|190|192|182|181|181|177|177|183|184|186||186|184|182||180|184|181|182|180|184|186||185|181
06815|1096519|/equities/natura-city|JKSE|66|68|66||||||66|68|67|72|77|78|82||80|85|91|97|104|102|109|117|108|100|||107|96|96|94|92|93|90|85|86|90|85|87|84|83|89|87|91|92|91|91|86|90|92|92|94|92|92|94|98|97|99|102|101|94|94|91|95|90|93|99|106||113|121|130|134|138||137|138|137|137|139|139|139|140|139|140|141|140|140|142|142|145|141|140|140|143|143|143|142|140|141|142|146|140|142|145|143|140|141|141|143|142|142|144||145|141|144|142|142|142|146|||143|146|142|142|145|142|142|145|145|145|142|146|141|141|142|141|144|143|143|143|142|143|145|143|146|149|147|145|143|144|143|143|146|147|143|144|146|146|148|145|144|144|146|147|144|146|145|144|149|145|146|146|148|149|153|149|149|150||151|151|147|150|146|145|147|150|150|146|143|153|149|148|146|145|146|146|144|145|145|140|141|142|140|140|141|140|140|141|134|139|144|149|147|149|147|146|145|147|146|151|152|151|153|152|152|153|154|153|153|153|154|152||154|164|153||153|150|147|150|151|150|141||151|153
06816|1088701|/equities/nfc-indonesia|JKSE|6900|6750|6600||||||6825|6625|6625|6650|5750|5400|5175||5250|5350|5700|5975|6350|6100|5050|5000|4800|4780|||4860|5200|4930|5300|5675|6100|6100|6550|6700|6725|6975|6475|6475|6075|6525|6775|6925|6900|6850|6875|6675|6675|6900|6675|6675|6800|6300|6125|6300|6375|6150|5925|6100|5675|5950|6000|6175|5900|6050|6400|6675||6550||6625|6750|6975|6725|6350|6700|6925|6650|6600|7075|7600|7675|7725|7875|7700|7775|7850|8025|7400|7350|7725|7775|7900|7750|7600|7300|7125|7500|7450|7475|7800|7925|7975|7925|7975|8225|8550|8400|8650|9300|9900|10000|10000|9875|9850|10550|10750|11000|10925|10925|10875|10450|10550|10950|11125|11425|11875|11100|11100|11450|11500|11575|11775|11800|11900|11750|11750|11350|12200|12450|12625|12525|12200|12550|11900|12200|11925|11825|11425|11775|12000|12000|12025|11550|11525|11500|11450|11900|11725|12000|11175|10750|9050|8450|8400|8150|8325|8225|8225|8275|8275|8300|8475|8475|8625|8650|8625|8825|8825|8875||8875|8875|8800|8900|8975|9100|8700|9075|9100|9050|9000|8700|9100|9425|9300|9300|9125|8175|7400|7125|6650|6975|7000|7125|7475|7450|7425|7400|7450|7475|7175|7175|7325|7575|7375|7275|7350|7375|7375|7500|7400|6975|7275|7750|7825|7850|8425|8725|8725|8500|8700|8500|8600|8350||8025|8200|8200||8575|7700|6800|5775|4500|4760|4700||4900|4900
06817|101524|/equities/nippon-indosar|JKSE|1405|1435|1385||||||1400|1505|1595|1585|1550|1510|1490||1480|1480|1475|1440|1415|1425|1440|1435|1430|1390|||1380|1390|1425|1410|1420|1450|1410|1405|1405|1420|1460|1495|1505|1500|1520|1505|1470|1410|1340|1375|1370|1375|1375|1375|1390|1385|1380|1375|1385|1395|1400|1395|1370|1350|1350|1350|1345|1380|1315|1300|1320||1335|1330|1350|1345|1345|1325|1325|1285|1300|1300|1280|1310|1290|1275|1300|1320|1255|1280|1280|1290|1270|1255|1255|1255|1255|1240|1230|1250|1250|1265|1280|1320|1320|1320|1280|1260|1270|1295|1290|1275|1275|1300|1320|1310|1290|1275|1305|1295|1300|1300|1280|1300|1300|1300|1300|1285|1260|1255|1250|1255|1260|1250|1250|1245|1245|1245|1255|1235|1235|1230|1240|1230|1240|1245|1250|1250|1250|1250|1215|1250|1250|1265|1265|1270|1275|1275|1250|1275|1275|1275|1275|1275|1275|1270|1270|1275|1280|1280|1275|1270|1285|1285|1285|1275|1280|1280|1280|1285|1285|1285|1280|1280||1295|1285|1285|1275|1290|1290|1285|1285|1280|1285|1285|1285|1275|1275|1280|1310|1300|1320|1300|1275|1280|1270|1270|1275|1275|1275|1275|1275|1275|1275|1275|1270|1270|1280|1275|1280|1280|1275|1280|1275|1280|1275|1275|1275|1280|1275|1275|1280|1280|1280|1280|1280|1275|1275||1280|1280|1280||1280|1280|1270|1275|1270|1265|1280||1275|1280
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|137|131|126||||||124|124|121|114|108|108|113||112|114|117|117|118|117|114|114|112|109|||108|107|107|101|107|115|122|123|123|123|124|124|125|124|122|124|124|124|125|125|125|126|126|126|125|127|127|128|128|128|126|130|129|127|125|124|124|133|143|149|150||150|150|149|148|141|137|125|123|125|123|122|123|122|120|123|124|113|111|104|104|104|105|105|106|107|103|107|107|108|108|108|109|108|111|112|110|111|111|110|111|113|114|114|114|113|113|111|110|110|110|109|109|108|108|109|109|108|110|110|110|109|109|109|110|110|111|110|110|109|108|110|110|109|109|112|114|113|112|115|113|112|113|112|117|115|117|116|114|116|118|120|117|117|114|111|109|107|109|108|107|107|109|112|111|111|113|115|115|113|120|126|123||116|113|111|110|109|108|106|106|105|107|109|109|109|107|113|111|111|106|106|103|101|103|110|116|115|114|117|117|120|109|107|107|109|107|109|108|112|111|108|109|106|103|104|102|99|101|106|112|109|110|107|113|116|119||118|121|114||121|127|125|125|129|133|133||142|142
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|54|54|54||||||51|51|51|51|50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|52|52|52|52|52|53|52|52|52|52|52|52|52|52|52|52|52|53|53|52|53|53|53|53|54|55|54|53|53|52|52|51|52|52|52|51|52|52|53|52|52||52|53|53|53|53|52|53|53|53|53|53|54|54|54|53|53|54|55|55|52|51|51|51|54|56|57|57|56|57|57|58|60|62|63|64|64|64|64|63|66|66|66|62|61|61|64|63|66|59|63|67|71|76|81||87|93|100||107|114|122|123|111|104|103||100|101
06822|101528|/equities/nusa-raya-cipt|JKSE|306|304|298||||||296|298|300|294|298|298|300||298|302|300|300|304|304|302|302|302|298|||294|294|300|296|308|308|308|310|308|310|316|316|318|316|316|316|316|320|318|314|316|320|316|316|306|306|306|308|316|320|322|322|320|322|326|324|332|330|330|330|310||304|300|294|294|292|294|296|290|290|294|294|296|300|300|300|300|300|302|300|300|300|300|306|304|304|304|308|304|304|304|304|304|306|306|310|306|306|308|306|310|314|312|304|296|296|296|296|300|298|294|296|294|292|292|292|292|294|294|294|294|294|294|294|292|296|296|294|292|292|292|294|292|296|300|308|308|308|308|308|308|304|302|308|310|308|312|310|312|314|312|314|314|312|312|310|316|308|306|308|308|306|306|300|292|296|308|316|314|308|306|314|308||310|308|302|298|292|300|300|294|294|292|294|294|298|296|294|294|286|294|292|290|288|286|284|282|286|284|288|288|288|286|284|278|288|292|292|296|292|294|290|286|286|286|288|284|280|286|282|292|294|292|294|296|294|292||306|296|294||294|292|296|290|284|282|282||280|280
06823|1153026|/equities/nusantara-almazia|JKSE|146|147|154||||||151|160|160|164|163|173|185||175|178|177|168|170|170|164|168|180|188|||196|196|188|202|212|212|216|210|216|224|240|200|206|198|200|204|208|222|226|242|258|246|264|260|268|272|272|272|270|274|268|260|274|268|264|262|276|272|244|248|238||242|230|230|236|224|230|222|232|242|248|262|280|288|308|330|354|318|266|256|250|252|244|252|208|214|208|197|204|188|196|200|214|192|192|206|188|202|172|164|162|147|136|141|141|134|133|139|135|141|134|137|138|134|134|137|141|146|145|141|136|136|132|129|131|130|133|137|132|129|132|138|141|143|149|147|140|140|148|147|157|168|158|138|134|135|134|135|133|134|134|133|135|133|135|133|134|131|133|135|133|133|133|131|131|131|130|130|131|132|131|131|129||132|130|131|131|129|130|133|132|133|132|131|132|132|133|136|134|138|136|136|134|133|134|127|126|131|131|131|130|129|128|129|128|130|130|134|135|135|133|132|133|133|134|133|135|137|140|136|141|137|142|144|151|151|151||153|150|150||148|139|149|160|126|127|124||124|126
06824|101529|/equities/nusantara-infr|JKSE|116|115|115||||||116|114|115|116|116|117|115||113|112|113|113|114|113|112|111|111|111|||111|109|105|110|115|116|117|116|118|116|117|123|123|123|124|123|124|125|124|125|126|126|126|126|127|124|123|124|126|124|128|125|125|125|123|125|126|125|125|123|122||121|121|120|120|118|118|115|113|115|114|117|116|121|123|121|121|120|121|123|124|125|125|123|120|120|117|118|116|120|120|122|119|119|120|127|127|127|129|127|130|129|131|130|131|132|132|129|130|131|132|133|132|132|132|131|131|133|137|138|143|142|143|141|140|144|145|142|140|143|137|142|141|145|152|152|162|147|145|144|140|136|143|152|154|151|157|157|154|156|164|175|178|173|173|176|176|176|179|178|173|177|161|156|155|133|134|132|131|126|128|136|135||138|145|145|145|141|150|145|138|137|135|133|138|139|137|135|128|128|131|131|134|128|125|133|137|142|142|135|134|133|142|115|113|113|114|113|114|114|115|113|113|111|111|111|110|110|111|113|114|112|112|111|111|112|112||112|109|108||110|110|108|108|108|107|107||108|108
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|955|1025|995||||||975|950||950|950|950|950||940|940|930|930|920|910|830|825|815|855|||915|915|920|970|970||965|970|1000||990|975|970|970|960|985|1015|995|||1000|995|1000|935|860|900|845|800|825|790|790|820|795|820|800|||810|815|810|795||815|820|825||815|790|805|785|825|855|||915|875|860|815|845|890|955|915|870|930|930|920|875|870|870|875|870|820|860|895|905|910|905|870|920|985|995|1030|1010|980|825|865|930|990|1060|1130|1120|1095|1170|1255|1165|985|780|710|620|600|625|655|665|||660|655|645|630|645|690|690|690|690|660|655|700|675|685|||670|655||660|650|695|730|725|725|655|690|735|665|600|630|635|640|605|635|635|610|630|595|600|615|585|585|585|580|565|565|590|555|||585|585||585|575|565|565|565|560|570|565|565|590|570||540|560|575|535|540|515|530||525|560|520||510|510||510|540|550|570|555|550|560||555|555|555||585|585|585||570|570|565|585|595||595||595|605|585||560|560||595||595|||570|
06827|1114107|/equities/nusantara-voucher|JKSE|635|630|640||||||630|635|635|630|625|595|630||675|725|775|830|715|690|725|760|740|735|||740|675|720|680|700|720|760|765|775|770|765|780|785|785|780|780|785|780|790|790|790|800|800|770|765|775|775|770|780|780|775|785|785|785|785|775|770|770|770|780|785||785|785|785|785|780|785|785|805|860|865|875|850|875|865|885|795|780|780|780|800|765|760|780|780|795|815|830|815|800|800|780|830|820|850|880|875|870|860|865|920|975|965|970|985|985|1005|1025|1055|1020|1010|1020|1010|985|950|980|990|955|925|970|1020|1050|1065|1035|1025|995|965|970|970|970|920|970|975|965|965|970|965|965|1020|1050|1020|970|960|960|960|970|925|900|900|900|885|880|885|860|860|835|845|840|845|850|840|845|845|850|835|855|850|855|865|840|865|870|860||870|870|870|870|880|860|870|855|850|840|830|880|860|860|835|840|880|910|900|890|900|945|915|895|885|855|855|825|820|815|815|805|840|835|835|845|850|840|840|830|830|835|815|850|870|850|895|900|895|875|910|910|950|960||915|865|900||940|1000|980|890|875|830|815||835|870
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|58|58|58||||||58|57|59|58|60|59|59||60|59|59|57|54|52|52|51|51|50|||50|50|53|56|60|64|66|68|69|68|69|69|69|68|69|69|70|69|70|71|74|76|77|77|79|77|78|80|81|81|82|82|83|83|84|82|81|83|82|83|82||84|84|83|83|83|82|79|80|81|82|82|85|88|86|87|88|87|87|88|86|86|85|79|84|90|96|95|96|100|104|104|103|110|114|118|111|115|115|115|116|115|119|121|123|124|123|124|125|128|132|123|127|124|123|117|121|126|128|130|126|121|117|116|115|115|115|122|114|111|110|111|109|110|117|117|117|119|120|115|113|112|119|127|127|125|131|124|131|134|144|154|165|144|130|130|136|146|144|139|110|106|106|104|107|107|107|108|108|108|108|109|110||109|111|107|106|105|110|107|107|107|107|106|109|110|112|113|112|111|112|110|109|103|103|103|103|104|104|100|102|105|106|107|106|108|110|106|105|107|108|108|108|106|106|104|104|108|108|107|111|114|109|111|113|114|118||119|115|115||120|123|119|109|115|107|109||104|104
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6750|6675|6450||||||6425|6450|6400|6450|6400|6400|6350||6350|6300|6425|6625|6625|6675|6625|6550|6475|6325|||6400|6300|6325|6300|6500|6725|6750|6825|6825|6750|6850|6925|6950|7000|6975|6950|7000|7075|7025|7000|7000|6900|6950|7025|7200|7225|7200|7150|7225|7250|7250|7250|7350|7375|7325|7250|7150|7125|7100|7100|7075||6925|6925|6900|6900|6825|6800|6750|6800|6725|6875|6675|6700|6900|7100|7050|7025|7000|7100|7275|7275|7250|7300|7450|7525|7650|7675|7800|7775|7825|7450|7600|7600|7875|7925|8200|8225|8275|8175|8125|8075|8050|8025|8175|8175|8025|8000|7650|7875|8075|8100|7900|7825|8025|8100|8325|7950|7925|7625|7550|7675|7500|7475|7425|7425|7400|7425|7275|7175|7175|7100|7200|7125|7175|7200|7350|7525|7550|7600|7550|7275|7050|7225|7300|7325|7275|7375|7225|7175|7425|7300|7375|7575|7450|7525|7625|7475|7075|6900|6900|6900|6775|6725|6725|6650|6550|6525|6525|6550|6300|6400|6500|6450||6525|6525|6450|6425|6375|6400|6400|6350|6325|6300|6300|6300|6275|6250|6225|6250|6350|6375|6325|6325|6225|6200|6200|6200|6225|6225|6200|6200|6175|6200|6250|6225|6350|6425|6425|6500|6500|6475|6400|6450|6450|6375|6400|6475|6400|6500|6500|6825|7025|7075|7050|7025|7125|7050||6750|6425|6350||6350|6525|6525|6550|6450|6575|6500||6325|6425
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1260|1265|1250||||||1235|1235|1230|1215|1220|1230|1220||1215|1220|1220|1215|1195|1190|1180|1185|1175|1165|||1165|1165|1175|1170|1165|1155|1145|1135|1120|1125|1125|1120|1130|1135|1125|1125|1125|1125|1115|1105|1105|1105|1110|1115|1120|1125|1120|1125|1125|1125|1130|1125|1130|1120|1120|1110|1120|1130|1140|1135|1130||1120|1120|1120|1130|1130|1125|1120|1115|1120|1115|1115|1115|1125|1130|1130|1120|1115|1120|1115|1110|1105|1105|1110|1105|1105|1105|1095|1095|1110|1095|1085|1085|1085|1095|1100|1095|1095|1095|1080|1080|1085|1090|1090|1095|1095|1095|1100|1100|1105|1115|1125|1130|1140|1130|1120|1110|1125|1125|1130|1135|1135|1145|1140|1140|1145|1140|1120|1110|1100|1110|1100|1100|1100|1110|1125|1135|1125|1120|1110|1110|1110|1110|1105|1110|1120|1130|1135|1150|1160|1170|1165|1160|1160|1160|1150|1160|1180|1190|1195|1220|1210|1185|1175|1170|1150|1140|1140|1155|1155|1150|1150|1145||1120|1115|1105|1090|1075|1065|1055|1060|1055|1055|1055|1060|1065|1085|1075|1065|1055|1050|1045|1055|1045|1035|1045|1025|1025|1030|1015|1030|1020|1015|1005|995|995|1000|1010|1015|1030|1035|1015|1025|1025|1020|1015|1020|1015|1035|1055|1070|1080|1100|1110|1110|1130|1150||1155|1155|1140||1130|1125|1115|1110|1115|1105|1075||1055|1045
06832|1163264|/equities/pt-pakuan-tbk|JKSE|470|505|480||||||515|515|480|474|472|466|458||460|464|498|472|462|458|492|492|492|480|||510|478|476|494|530|520|452|484|520|535|482|404|434|430|454|468|468|476|490|498|535|570|610|545|555|595|575|615|660|705|755|810|850|825|855|850|875|845|760|730|780||835|885|890|930|950|870|845|870|925|830|840|850|870|870|865|875|870|860|860|875|870|880|865|855|825|840|860|890|825|850|815|825|815|855|820|850|830|855|845|760|730|705|685|720|690|665|630|650|690|740|665|580|525|555|595|550|498|466|424|438|448|444|466|438|470|464|494|468|486|505||498|515|520|510||520|510|530|530|550|||545||535|550|530|550|575|560|560||560|510|500|500|492|498|482|486|494|496|496||500|515|496|500|500|470|505||490|488|472|505|480|510||515|515|520|555|540|570|555|575|565|580|545|580|530||530|530|510|520|540|570|525|550|555|545|560|575|575|590|570|530|525|530|560|600|585|540|540|560|585|620|640|605|635|665|710|760|720||740|715|765||735|730|725|635|520|510|540||565|600
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|474|472|464||||||470|480|476|476|472|468|466||464|458|458|450|440|436|438|436|436|426|||418|414|424|420|436|436|442|446|450|456|452|454|454|460|460|460|452|452|444|448|460|454|456|456|460|464|466|460|466|466|462|460|454|448|446|444|444|446|444|444|444||450|440|440|440|448|446|442|440|442|446|438|438|440|446|450|448|444|446|438|438|436|436|438|442|442|454|464|466|470|470|470|462|462|466|474|472|474|472|468|472|470|456|450|440|438|438|442|442|450|450|452|452|452|446|442|440|440|438|438|438|440|448|440|436|436|436|436|432|430|432|440|440|438|442|442|448|452|452|452|452|450|476|480|480|474|482|498|500|505|505|510|494|486|488|480|480|474|470|474|476|482|482|478|484|482|490|490|492|498|490|494|500||498|490|482|468|466|470|464|462|460|460|460|458|456|446|446|454|448|448|454|452|432|430|430|438|444|448|450|450|444|444|446|440|456|472|480|482|496|492|476|484|490|482|478|482|476|468|450|480|492|505|505|505|510|505||500|500|494||494|486|492|492|490|500|490||482|515
06834|1155744|/equities/palma-serasih-pt|JKSE|138|137|136||||||138|137|138|139|138|138|138||137|143|135|142|143|142|142|140|141|140|||145|145|143|142|137|144|143|145|146|145|145|145|143|146|146|147|145|141|141|144|144|144|144|146|147|145|145|147|146|148|147|147|146|146|147|144|147|149|150|153|153||145|148|148|149|147|149|149|148|151|150|150|151|150|143|143|143|143|142|142|136|141|145|143|143|144|136|140|140|141|142|144|144|144|141|142|141|143|147|148|147|148|147|147|148|147|147|146|146|146|145|145|144|146|144|145|143|153|154|145|147|146|143|142|143|141|145|146|143|142|147|149|148|151|155|158|153|164|162|162|165|161|160|160|159|163|160|162|167|169|165|169|169|169|170|169|168|167|169|170|164|166|169|174|171|172|175|175|179|185|184|186|182||182|185|186|184|182|182|182|182|181|178|181|179|177|179|179|176|175|172|179|178|176|175|176|179|179|177|179|180|177|175|172|167|177|179|176|176|176|169|169|176|179|171|160|165|174|169|180|182|188|200|200|208|202|199||198|198|192||193|194|193|190|188|186|186||179|177
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|288|278|270||||||280|288|280|286|302|302|314||336|340|342|342|342|346|334|354|378|360|||322|296|300|294|306|290|302|286|274|274|282|282|272|266|284|290|288|298|282|286|296|294|310|294|290|272|262|266|276|278|252|254|224|222|210|208|182|183|175|180|188||202|206|214|228|244|195|182|177|168|170|167|160|151|148|149|151|156|141|137|142|141|140|139|138|122|124|127|133|131|129|127|120|119|116|120|123|120|115|112|106|102|103|101|101|105|106|105|105|103|101|98|97|98|97|94|93|92|94|90|90|91|93|89|90|90|91|91|88|88|86|89|89|88|91|92|94|94|94|92|89|88|90|96|94|96|101|101|99|101|102|102|103|98|103|101|101|99|101|100|100|98|98|100|97|93|92|93|99|97|97|99|98||97|98|100|101|100|94|93|92|92|91|92|94|92|90|87|86|87|86|85|85|82|82|80|84|85|86|83|85|84|80|81|79|80|85|91|91|94|100|104|110|111|104|101|98|100|99|99|105|101|106|108|107|111|95||88|88|85||85|87|86|85|85|88|85||84|83
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50||||||50|50|50|50|50|50|50||51|51|51|51|53|53|54|51|50|50|||50|50|50|50|51|50|50|52|53|54|55|56|56|55|56|56|57|57|56|57|60|60|61|62|63|60|59|62|62|60|64|68|68|62|54|57|60|60|54|57|61||65|69|72|71|60|62.063|66.2|71.027|73.096|70.338|66.89|66.89|71.027|73.786|72.407|72.407|71.717|76.544|68.959|69.648|71.027|73.786|73.786|75.165|77.923|79.992|81.371|77.923|78.613|81.371|80.682|76.544|78.613|79.992|82.75|86.888|90.336|91.025|86.198|84.819|91.025|93.784|91.025|91.715|97.232|97.921|79.302|75.854|81.371|86.888|88.267|94.473|101.369|108.265|93.094|73.786|60.684|58.615|55.856|53.098|51.719|53.098|48.961|48.961|48.961|49.65|48.271|48.961|48.271|49.65|46.892|50.34|53.788|57.236|61.373|65.511|70.338|75.165|80.682|84.129|84.129|84.819|85.509|86.888|86.888|86.888|86.198|87.577|86.198|89.646|90.336|88.267|87.577|86.888|87.577|87.577|88.267|88.267|87.577|87.577|88.267|88.267|89.646|90.336|88.267|90.336|89.646|88.957|89.646|88.267|88.267|87.577||88.267|88.957|88.957|88.267|88.957|88.267|88.957|89.646|89.646|88.957|88.957|88.267|88.267|86.888|87.577|87.577|86.888|87.577|86.198|86.888|86.198|86.198|86.888|87.577|87.577|86.888|86.198|86.888|86.888|88.267|88.957|86.888|90.336|93.094|92.405|96.542|99.99|97.232|99.99|97.921|93.094|91.715|92.405|94.473|92.405|89.646|91.025|96.542|92.405|93.094|91.025|89.646|87.577|88.267||88.267|87.577|86.888||88.267|88.267|86.198|88.957|90.336|91.715|92.405||91.715|92.405
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|40|40|40||||||39|38|39|39|40|39|39||38|39|40|40|40|40|41|40|39|38|||39|38|39|40|41|42|44|44|45|45|45|45|45|45|44|46|45|46|45|44|45|46|46|47|47|46|46|45|44|46|46|48|53|58|64|66|61|67|67|63|59||57|56|57|57|56|55|58|57|56|57|56|60|59|59|58|61|61|63|66|67|69|67|65|65|66|73|81|90|100|108|104|89|98|108|119|132|133|126|127|127|133|132|127|139|130|139|138|139|135|137|134|132|129||129|127|129|128|134|130|137||135|121|132|138|135|126|124|123|123|132|143|147|146|140|135|148|145|159|160|154|154|152|148|143|147|145|145|146|143|144|146|140|144|135|143|148|138|140|125|127|125|120|127|129|128|125|121|120|122|122||131|130|129|130|121|125|129|127|128|123|119|130|139|140|128|111|108|118|106|95|99|108|116|121|124|121|126|138|138|147|138|150|160|159|165|161|170|171|165|176|171|170|169|161|162|160|155|166|165|176|195|180|167|160||156|153|154||153|161|166|159|145|149|144||140|142
06839|1057073|/equities/panca-budi-idaman|JKSE|1550|1570|1580||||||1575|1565|1570|1570|1570|1555|1555||1565|1550|1560|1560|1560|1555|1545|1545|1545|1540|||1540|1535|1540|1545|1540|1545|1550|1570|1575|1580|1565|1575|1575|1570|1560|1580|1580|1580|1580|1575|1570|1560|1580|1580|1580|1585|1580|1575|1575|1575|1575|1570|1565|1550|1550|1540|1540|1540|1535|1545|1545||1545|1545|1540|1540|1540|1545|1550|1540|1540|1550|1550|1540|1570|1570|1570|1570|1570|1570|1560|1560|1560|1560|1560|1565|1550|1560|1575|1580|1575|1560|1570|1565|1575|1570|1565|1580|1550|1585|1575|1585|1585|1585|1585|1580|1580|1590|1580|1580|1585|1585|1590|1590|1595|1590|1600|1600|1605|1600|1580|1575|1565|1650|1650|1655|1650|1655|1655|1650|1640|1635|1630|1635|1625|1625|1625|1630|1635|1655|1645|1630|1630|1635|1645|1655|1655|1655|1655|1660|1655|1650|1660|1665|1660|1665|1660|1660|1660|1655|1640|1665|1680|1680|1675|1670|1655|1680|1685|1680|1675|1670|1675|1700||1700|1690|1700|1690|1680|1665|1660|1645|1640|1635|1630|1620|1620|1630|1655|1650|1660|1650|1640|1630|1650|1630|1655|1660|1650|1650|1640|1635|1620|1635|1635|1625|1625|1635|1635|1645|1645|1650|1645|1650|1630|1625|1625|1620|1650|1660|1655|1685|1690|1700|1695|1700|1695|1690||1700|1670|1660||1655|1650|1765|1750|1740|1735|1740||1745|1705
06840|943654|/equities/panca-global-s|JKSE|376|374|400||||||390|392|396|402|400|404|420||450|440|454|440|458|448|440|426|440|440|||426|426|410|428|438|454|460|480|500|535|520|535|540|565|530|540|540|575|580|580|535|496|482|480|478|450|442|440|458|440|420|434|422|428|432|440|428|422|428|430|420||390|400|376|390|384|374|400|398|410||434|434|436|436|420|402|400|424|422|422|422||448|440|432|464|470|505|436|432|464|498|535|570|600|625|635|615|635|635|630|635|625|615|620|615|605|640|640|675|675|675|675|675|655|645|670|675|660|670|660|675|660|685|690|685|690|645|625|615|635|630|610|615|655|665|660|660|665|685|660|660|665|695|700|685|695|695|690|685|685|660|650|675|630|660|665|655|675|680|670|630|640|635|615|655|680|685|650|685|680|665||695|700|700|715|755|765|770|770|705|740|770|785|780|805|780|775|790|820|785|780|775|830|785|820|870|915|925|895|925|875|925|930|910|895|900|925|930|895|900|960|970|965|975|980|985|1010|1075|1090|1130|1130|1155|1190|1140|1085||1145|1210|1220||1225|1205|1010|930|790|720|720||710|730
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|302|302|308||||||302|304|306|308|308|306|312||314|322|324|320|338|336|334|330|326|326|||312|310|304|320|336|336|342|342|344|346|348|350|348|346|346|346|346|346|346|344|346|348|350|352|350|352|350|354|354|354|352|354|354|354|352|352|354|352|348|348|352||348|344|346|350|350|352|350|350|352|366|358|356|364|372|382|354|342|340|336|334|334|334|330|334|334|332|330|336|334|324|330|310|332|354|360|360|364|362|362|366|364|366|368|364|366|368|366|364|366|360|364|364|364|370|376|376|376|376|376|378|378|376|372|372|368|370|366|366|364|360|372|372|374|382|388|388|390|392|398|394|382|394|404|410|410|396|394|390|386|384|386|390|390|392|394|392|390|394|404|406|416|424|418|416|412|402|402|382|376|376|380|376||382|378|378|376|374|376|380|380|378|374|374|378|380|386|386|380|380|376|376|378|372|370|372|376|378|382|378|374|374|370|370|370|378|384|386|384|382|380|388|386|382|374|380|382|382|370|376|392|392|392|404|404|402|398||382|380|374||374|368|374|372|348|354|358||362|362
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|280|292|312||||||322|326|342|340|342|340|336||350|352|352|356|348|352|358|352|352|356|||352|352|328|334|352|368|386|394|402|386|394|404|402|416|398|386|382|392|390|402|420|384|374|378|382|388|378|370|388|392|394|398|420|422|446|438|436|428|398|350|344||342|332|326|330|330|328|318|316|314|312|300|320|328|336|350|348|348|356|354|372|372|376|372|400|426|426|432|428|444|444|446|448|436|460|476|460|460|426|448|480|515|505|510|474|478|460|428|426|432|464|496|494|486|488|510|545|570|555|595|620|665|660|680|705|720|705|695|635|625|625|615|580|580|600|565|565|510|498|492|474|460|494|505|498|492|486|482|466|468|466|450|412|394|394|392|394|394|386|388|390|388|382|372|380|384|400|392|390|376|332|344|338||332|350|376|392|390|390|390|394|406|400|394|390|384|388|384|394|392|408|396|394|390|390|394|410|414|410|412|384|394|382|392|382|400|422|432|418|402|376|366|382|394|382|374|374|384|382|382|336|316|302|292|274|278|274||260|246|222||216|216|216|220|208|210|190||187|190
06843|101537|/equities/panin-sekurita|JKSE|1740|1785|1750||||||1745|1750|1745|1740|1750|1760|1755||1770|1795|1785|1785|1780|1800|1800|1800|1830|1815|||1795|1780|1780|1755|1720|1790|1875|1885|1885|1880|1885|1890|1895|1890|1875|1865|1860|1880|1890|1895|1895|1900|1895|1880|1895|1885|1880|1880|1880|1890|1865|1870|1890|1885|1890|1900|1885|1870|1840|1835|1815||1810|1810|1800|1815|1825|1820|1820|1820|1830|1810|1780|1800|1900|1905|1900|1895|1880|1930|1945|1940|1945|1965|1955|1950|1920|1950|1945|1950|1950|1910|1925|1915|1910|1920|1955|1955|1960|1955|1960|1960|1965|1965|1960|1950|1955|1965|1965|1965|1965|1955|1955|1950|1985|1975|1920|2000|2000|2010|2050|2000|1960|1990|1850|1850|1865|1850|1820|1805|1800|1800|1780|1795|1775|1800|1805|1825|1790|1745|1730|1730|1565|1650|1745|1750|1740|1770|1795|1795|1795|1740|1740|1715|1670|1655|1640|1650|1665|1675|1665|1650|1710|1705|1650|1625|1605|1580|1575|1555|1560|1550|1540|1550||1550|1550|1540|1545|1535|1540|1545|1570|1565|1540|1535|1525|1500|1475|1445|1440|1420|1520|1620|1605|1590|1600|1570|1545|1510|1495|1505|1480|1460|1450|1445|1435|1455|1495|1495|1510|1490|1475|1480|1485|1475|1470|1465|1495|1465|1475|1490|1550|1525|1480|1480|1435|1435|1425||1405|1400|1385||1385|1380|1380|1380|1375|1390|1395||1385|1390
06844|101536|/equities/paninvest|JKSE|1000|985|1010||||||1040|1050|1080|1090|1085|1080|1075||1105|1135|1135|1145|1160|1180|1185|1175|1200|1190|||1160|1140|1150|1145|1200|1220|1265|1290|1300|1215|1270|1295|1300|1315|1295|1295|1290|1285|1300|1325|1370|1305|1275|1270|1310|1335|1315|1305|1350|1355|1355|1375|1430|1450|1490|1495|1500|1435|1340|1210|1195||1180|1180|1185|1190|1160|1195|1165|1120|1175|1165|1135|1145|1225|1225|1220|1200|1230|1250|1240|1250|1265|1260|1205|1285|1365|1365|1375|1370|1400|1400|1390|1360|1365|1410|1440|1455|1460|1420|1415|1510|1615|1600|1530|1485|1500|1450|1380|1350|1350|1420|1505|1505|1500|1540|1495|1595|1670|1625|1745|1830|1965|2060|2040|2010|1915|1680|1660|1585|1590|1575|1465|1390|1335|1375|1340|1360|1315|1300|1315|1275|1245|1310|1385|1355|1395|1365|1360|1355|1345|1305|1380|1305|1170|1115|1105|1100|1090|1080|1130|1120|1120|1085|1070|1055|1030|1070|1100|1115|1070|1020|1050|1040||1050|1095|1130|1160|1080|1030|1020|1015|960|870|860|840|830|815|800|820|820|850|830|830|820|785|810|830|850|855|840|820|780|785|775|760|800|835|870|870|835|760|800|860|900|890|870|885|910|885|920|850|820|795|760|735|735|730||715|695|680||685|685|680|680|665|680|670||665|665
06845|101538|/equities/panorama-sentr|JKSE|615|570|560||||||570|590|630|640|685|660|705||705|710|705|705|655|670|660|645|590|590|||590|600|580|575|575|560|585|595|595|575|605|550|530|525|525|515|510|510|500|496|500|505|520|500|486|486|486|492|500|505|500|500|520|510|535|530|515|500|484|482|492||520|535|540|530|515|525|492|474|466|498|492|486|515|505|505|498|496|452|410|428|416|430|396|360|360|352|354|332|338|348|374|376|370|396|424|452|466|456|450|436|438|426|428|412|410|404|386|376|368|360|340|332|332|332|346|352|366|366|366|342|332|310|310|310|310|290|286|286|286|284|294|290|288|276|282|288|294|298|288|282|278|288|290|268|270|264|250|254|264|242|246|244|238|242|232|220|214|212|212|210|210|212|210|210|210|210|212|210|208|208|206|204||206|206|208|212|212|214|216|220|226|220|236|240|240|234|226|226|232|222|220|208|196|196|199|200|204|208|212|212|212|212|212|212|214|214|216|218|218|216|226|218|216|210|206|208|210|212|220|232|232|246|248|252|258|258||252|238|226||220|214|212|206|210|208|195||194|206
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|350|360|346||||||330|340|340|334|328|312|312||312|310|312|312|312|306|304|304|304|300|||302|300|296|296|300|298|304|302|310|308|310|316|314|314|310|308|308|308|306|306|304|306|306|304|306|306|304|300|302|304|304|304|304|304|306|304|300|302|302|302|302||302|298|302|300|300|300|300|302|296|298|296|296|304|302|302|304|296|302|300|302|300|300|298|298|298|296|298|298|298|298|300|298|298|296|306|308|310|308|310|308|308|310|308|308|304|302|294|300|300|300|304|298|300|296|308|304|306|296|294|292|300|302|302|298|298|298|296|290|284|288|300|300|302|300|306|304|304|306|304|304|298|304|304|304|300|308|310|308|308|308|310|308|308|316|318|314|308|304|302|304|304|304|304|302|296|298|298|300|294|296|294|292||296|298|300|306|306|306|310|306|306|306|306|306|306|304|310|308|306|308|308|302|278|288|286|286|286|280|296|294|298|318|310|304|298|316|310|300|310|312|326|350|372.5|397.5|395|377.5|372.5|397.5|402.5|407.5|400|407.5|435|447.5|422.5|380||350|327.5|312.5||325|345|320|320|320|315|312.5|||300
06847|101540|/equities/pelangi-indah|JKSE|164|162|163||||||165|167|167|169|175|183|181||176|172|177|166|161|160|161|170|163|167|||166|162|164|173|186|200|202|206|200|202|204|212|214|216|212|220|212|222|214|214|218|222|212|214|224|224|228|230|230|236|234|230|234|234|218|232|248|266|284|252|208||206|216|220|216|210|204|210|202|210|216|224|240|252|250|244|244|260|266|262|266|284|236|228|238|234|228|228|238|250|244|252|236|244|258|268|268|284|304|300|300|322|346|372|400|430|380|408|438|470|482|468|468|410|410|434|392|296|304|306|304|308|330|354|380|408|414|408|402|404|418|420|420|412|402|418|432|416|400|430|432|418|414|398|426|342|356|352|350|352|348|304|298|296|306|296|298|300|290|304|258|262|210|224|240|190|178|175|174|171|180|174|168||179|182|181|176|171|169|170|167|167|179|158|169|181|192|179|137|123|124|124|123|116|120|119|120|123|121|116|111|108|110|118|97|92|91|93|91|90|90|88|94|94|94|95|94|95|92|92|94|93|93|98|96|92|97||95|96|98||96|96|93|93|92|94|91||91|90
06848|101541|/equities/pelat-timah-nu|JKSE|550|550|540||||||545|555|555|545|565|545|540||545|560|570|565|575|570|555|550|540|520|||510|520|535|550|580|575|600|605|610|610|610|625|620|620|620|620|620|625|625|625|620|620|635|630|625|630|630|620|635|635|625|640|650|655|655|655|655|660|655|660|670||660|650|640|630|615|620|620|615|610|630|620|620|650|645|645|645|650|645|690|690|695|675|690|670|700|710|710|730|730|710|730|725|735|750|735|730|720|710|705|715|735|770|795|825|800|810|780|765|735|730|715|715|705|700|690|700|710|710|705|705|720|685|665|675|680|680|675|675|660|675|690|740|760|760|750|780|780|780|775|750|750|770|760|775|770|785|780|775|790|790|770|800|800|800|800|800|815|815|815|815|810|815|810|820|810|820|820|820|820|815|830|825||810|830|840|840|830|800|820|790|830|825|820|820|820|810|820|815|820|815|810|805|785|790|790|785|765|760|750|765|800|800|790|800|855|870|875|875|880|880|890|895|885|880|875|885|885|875|865|880|890|895|890|870|900|900||890|895|895||890|895|895|900|895|910|895||880|885
06849|101542|/equities/pelayaran-nasi|JKSE|55|54|54||||||54|54|54|55|55|55|55||55|55|55|54|54|53|54|53|53|53|||53|51|52|51|54|55|55|57|57|55|54|51|50|53|55|55|55|56|55|54|52|52|54|54|54|54|54|56|56|56|54|54|54|55|55|56|60|62|62|62|61||61|64|67|70|66|54|50|50|51|54|57|61|63|67|71|71|71|73|76|74|71|74|78|78|78|82|83|78|79|69|66|63|57|60|61|65|69|57|54|53|55|56|55|56|55|55|54|53|54|53|53|53|54|53|52|52|51|51|51|51|51|51|51|51|52|51|50|50|50|50|50|50|50|50|51|50|51|50|51|54|51|53|55|56|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|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06850|101253|/equities/pelayaran-nell|JKSE|314|312|308||||||308|306|308|310|314|308|306||306|308|306|304|304|304|304|298|296|296|||298|296|294|292|292|294|296|294|294|294|292|294|292|292|294|292|294|296|296|294|296|294|296|296|296|296|296|296|296|298|296|296|296|298|298|298|298|298|296|298|298||300|296|298|298|292|292|294|292|292|292|296|292|296|298|302|296|296|296|294|296|296|296|296|294|294|304|300|296|294|292|294|290|290|292|296|294|288|302|302|304|298|294|288|298|300|300|296|296|300|300|298|296|314|316|318|316|322|312|310|300|302|306|290|290|290|292|292|288|284|282|288|286|288|288|288|288|294|292|288|284|270|274|292|294|290|292|290|290|294|294|296|298|296|300|304|300|292|296|298|296|292|290|292|292|286|290|290|288|288|288|292|286||286|300|304|304|302|304|306|308|308|306|310|302|302|300|302|298|302|310|310|310|306|296|296|292|290|290|286|280|282|278|274|268|276|292|310|312|308|304|316|334|334|330|352|350|336|332|326|340|340|360|376|374|376|386||412|364|328||306|298|296|300|296|296|298||290|292
06851|1056131|/equities/pelita-samudera|JKSE|640|635|630||||||645|645|645|640|640|640|635||630|635|635|630|625|625|625|620|615|610|||600|575|600|625|625|630|630|630|625|625|630|630|635|640|635|630|625|620|620|620|620|620|635|625|625|625|625|625|625|620|615|615|615|615|615|610|615|600|600|600|600||600|600|600|590|585|580|580|580|585|590|590|590|600|590|585|595|605|615|600|605|585|615|615|605|600|590|590|575|580|560|575|570|570|580|570|550|550|560|550|550|580|585|580|570|580|580|580|575|560|565|555|555|570|570|575|555|590|600|610|590|570|575|545|540|530|515|500|498|496|500|520|520|530|530|535|565|565|530|510|500|490|525|555|550|560|575|575|575|590|590|590|600|600|600|585|585|585|580|570|590|600|610|615|615|610|610|605|605|605|600|615|620||625|620|615|605|620|620|620|620|625|620|660|655|655|655|625|620|610|635|625|620|610|590|605|605|620|605|610|610|585|580|560|535|575|610|615|620|620|575|610|655|660|650|655|650|645|655|700|725|755|800|800|805|745|715||665|630|635||655|625|665|635|625|650|630||650|695
06852|101250|/equities/p-graha-lestar|JKSE|254|258|232||||||240|240|244|248|252|266|266||272|274|270|270|270|264|276|274|274|258|||258|256|256|260|264|258|258|262|260|260|264|268|272|266|262|264|264|264|280|298|290|300|300|302|300|298|294|298|300|290|306|300|298|290|292|288|286|282|270|268|264||254|252|252|250|252|270|290|310|314|250|258|264|282|296|296|282|300|300|316|300|266|252|228|224|230|228|230|228|242|242|238|240|208|222|224|236|230|236|250|250|248|250|254|248|248|248|248|248|248|250|252|252|266|264|266|268|260|256|256|260|256|260|252|254|252|254|254|248|250|244|246|248|266|266|278|288|250|248|248|246|250|266|282|302|324|304|300|322|346|368|346|278|274|274|272|266|266|260|258|260|260|250|256|226|220|222|214|212|212|226|232|232||248|266|250|198|198|198|195|200|208|206|204|210|197|208|208|212|208|206|210|210|199|195|208|212|200|206|206|191|181|182|179|179|192|204|214|218|218|214|210|214|224|204|202|202|204|214|228|240|248|266|224|240|240|250||244|230|228||240|256|270|280||270|266||276|296
06853|101531|/equities/p-jaya-ancol|JKSE|705|695|685||||||685|675|665|670|670|665|665||675|665|670|680|645|635|635|630|620|620|||625|625|625|620|610|605|625|635|635|640|645|660|665|680|675|675|675|665|670|685|690|690|680|690|680|690|695|695|700|695|695|695|690|690|685|685|690|690|685|680|675||685|680|685|680|685|685|690|685|685|690|685|685|690|675|705|710|700|705|710|710|700|695|700|715|705|695|695|690|695|695|685|675|690|690|705|700|700|695|695|700|700|695|700|695|675|670|665|660|665|665|660|635|660|675|680|680|700|700|680|680|705|700|725|720|725|700|670|675|695|695|700|720|705|715|700|720|735|735|720|690|715|735|770|765|750|740|720|720|720|750|745|770|710|680|675|655|660|670|650|645|635|635|620|615|610|610|615|605|615|605|615|605||615|620|620|610|620|625|625|620|620|620|620|615|605|600|595|595|575|565|565|550|560|570|570|560|570|565|565|535|570|565|570|560|565|585|590|575|575|570|570|570|575|565|565|565|580|580|560|595|595|595|595|585|600|600||610|595|585||580|580|575|560|555|550|540||545|535
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|630|620|580||||||575|570|565|585|545|530|530||560|575|575|575|575|580|580|570|565|565|||555|560|555|560|590|590|590|600|590|590|600|610|635|630|640|640|645|640|630|640|660|665|660|660|685|690|695|690|715|715|715|705|700|695|695|670|670|660|650|630|625||630|605|610|615|610|610|605|600|620|665|680|680|720|720|715|715|710|710|715|720|715|715|700|705|725|735|745|730|780|805|815|785|800|850|890|885|885|880|900|900|920|910|905|905|910|920|900|900|905|910|905|900|910|905|865|865|885|885|880|875|870|890|885|870|865|855|845|820|840|880|880|885|885|885|885|900|905|900|895|885|875|885|905|915|925|980|975|975|1015|1030|1025|1025|1025|1005|1000|1000|980|980|1005|985|985|995|990|955|940|990|985|980|965|975|1010|1010||1005|985|955|940|940|950|950|920|905|905|900|905|905|900|900|910|890|885|885|895|880|880|880|880|880|885|875|895|890|890|910|885|920|940|960|955|940|950|895|895|900|895|900|905|885|890|890|925|950|915|910|905|920|915||925|920|910||900|875|870|870|865|880|880||860|860
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1305|1290|1240||||||1320|1415|1515|1575|1505|1385|1390||1455|1560|1675|1800|1810|1945|2090|2130|2140|2270|||2440|2450|2560|2450|2610|2680|2700|2330|2490|2360|2530|2720|2860|2840|2860|2710|2370|2200|2230|2080|2110|2200|2200|2130|2060|2000|1960|1910|2050|1945|2090|1850|1880|1900|1880|2020|2170|2130|2160|2260|2430||2610|2700|2700|2870|2620||2540|2700|2860|2860|2860|2890|2870|2930|3000|3040|3000|2650|2620|2800|2840|2870|2430|2440|2450||||2530|||2520|2650|2650||||2640|2520||2500|2520|2460|2490|2600|2450|2520|2410|2430|2260|2240|2370|2150|2010|2010|2150||2080|2080|2070|1945|1995|1995||1995|1945|1870|1900|1940|1925|1950|1940|1855|1920|1845|1850|1920|1755|1765|1695|1720|1740|1765|1820|1835|1825|1760|1800|1810|1945|2050|2200|2360|2530|2100|1725|1480|1465|1445|1440|1440|1410|1430|1395|1440|1430|1500|1500|1470|1485|1495|1490||1480|1475|1420|1480|1465|1520|1530|1540|1530|1530|1530|1570|1685|1810|1945|1730|1405|1395|1495|1425|1500|1500|1500|1530|1495|1500|1485|1460|1525|1385|1460|1390|1420|1445|1525|1600|1595|1610|1580|1655|1655|1720|1770|1900|1670|1770|1770|1790|1780|1850|1760|1865|1835|1750||1730|1775|1675||1750|1870|1775|1760|1600|1600|1650||1755|1700
06856|101543|/equities/perdana-gapura|JKSE|100|98|98||||||97|97|97|97|97|95|95||94|94|92|92|94|93|96|97|95|95|||94|93|92|91|92|96|95|96|97|98|99|100|101|100|100|100|100|100|100|100|101|100|101|101|102|102|101|100|102|102|102|103|102|101|100|100|99|99|98|97|98||98|96|96|96|95|96|96|95|95|97|98|97|100|101|98|98|98|98|98|98|98|97|97|97|99|97|100|98|97|94|97|104|111|119|115|113|113|109|110|109|111|104|100|93|93|92|93|94|94|94|95|94|94|94|94|96|96|95|93|100|106|107|105|104|104|103|101|100|104|104|103|98|97|103|98|95|94|94|95|91|85|88|92|94|93|94|94|92|94|95|97|96|95|97|93|93|92|90|90|86|87|87|85|79|78|78|79|78|79|81|82|80||82|79|78|78|78|78|78|78|78|77|78|79|78|79|78|78|79|77|76|76|76|76|76|75|76|76|74|76|75|75|76|75|78|79|79|79|80|79|79|80|82|78|77|78|78|79|81|84|87|83|82|82|81|79||75|74|74||74|75|75|74|73|74|73||73|73
06857|101544|/equities/perdana-karya|JKSE|324|322|318||||||320|318|310|312|304|310|316||318|316|316|308|304|298|294|296|294|288|||286|282|282|274|278|264|278|294|314|312|314|312|316|316|318|320|320|314|314|310|314|310|310|306|304|306|300|302|302|300|298|296|296|290|292|286|286|280|272|262|276||296|296|278|280|278|276|276|276|276|262|272|276|276|262|258|258|254|254|244|240|232|230|228|236|228|228|228|232|222|228|224|238|236|248|252|244|262|234|234|230|222|234|232|228|236|220|234|250|268|270|278|276|274|286|276|270|266|276|280|296|318|318|330|342|342|330|320|310|306|292|294|292|308|320|314|324|342|364|352|340|320|324|322|318|290|258|276|288|306|326|350|344|360|356|316|290|268|240|232|228|220|224|228|220|214|218|212|206|210|200|195|198||199|197|197|198|191|188|185|187|184|184|182|182|182|181|176|177|177|182|183|180|181|185|198|195|193|177|174|174|173|176|177|174|179|180|180|180|179|179|179|178|178|175|180|182|181|181|177|179|181|184|183|173|177|188||188|180|178||178|174|176|173|173|167|166||159|168
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|234|236|228||||||224|232|234|232|240|238|248||244|256|240|254|240|230|236|214|222|236|||232|248|266|260|216|210|212|216|220|216|224|230|236|240|240|240|242|248|246|238|240|248|250|250|250|250|246|248|244|252|254|254|258|252|252|250|258|260|256|252|252||254|254|256|258|250|264|236|248|266|278|276|286|306|304|304|292|298|282|292|310|312|330|332|268|274|292|302|302|304|310|312|294|306|324|306|300|272|238|238|240|240|240|238|248|248|250|254|250|258|262|258|266|272|272|274|272|266|268|284|270|270|270|274|270|274|280|286|248|248|254|272|274|284|272|274|280|290|288|288|292|288|306|318|328|322|330|332|332|338|322|330|350|350|334|322|330|342|344|336|324|334|322|322|312|314|332|330|322|326|324|320|310||322|318|314|298|314|316|338|360|370|364|362|358|372|372|356|356|358|382|388|390|390|394|390|384|396|396|404|396|388|394|388|374|402|432|444|436|434|420|438|446|460|446|444|412|412|398|424|454|474|484|474|464|484|510||510|494|438||436|430|448|442|442|440|426||390|392
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1425|1430|1410||||||1405|1380|1380|1375|1375|1360|1350||1365|1385|1340|1350|1380|1395|1385|1375|1365|1355|||1340|1325|1360|1350|1410|1460|1530|1535|1540|1525|1545|1580|1580|1550|1545|1535|1525|1525|1530|1540|1565|1580|1575|1575|1600|1615|1610|1580|1590|1595|1580|1560|1565|1585|1545|1545|1560|1560|1555|1575|1585||1585|1555|1540|1535|1525|1525|1520|1520|1520|1505|1555|1550|1650|1730|1740|1760|1745|1750|1755|1780|1785|1815|1815|1815|1820|1800|1810|1820|1815|1785|1795|1800|1810|1800|1855|1875|1890|1860|1855|1835|1850|1875|1865|1810|1790|1790|1800|1780|1790|1805|1780|1765|1830|1850|1840|1890|1920|1920|1940|1920|1885|1905|1870|1885|1875|1840|1810|1805|1815|1770|1800|1815|1765|1800|1745|1740|1750|1765|1740|1720|1680|1710|1725|1705|1685|1775|1785|1750|1780|1760|1820|1845|1820|1870|1855|1830|1840|1865|1840|1800|1800|1805|1785|1860|1890|1810|1795|1765|1700|1665|1645|1620||1620|1625|1625|1615|1600|1615|1605|1590|1630|1660|1655|1680|1660|1625|1585|1570|1585|1580|1570|1590|1545|1535|1530|1530|1540|1555|1560|1525|1500|1510|1575|1520|1575|1590|1660|1660|1640|1690|1685|1740|1745|1725|1760|1755|1695|1630|1600|1665|1655|1665|1760|1765|1770|1770||1755|1750|1725||1700|1565|1550|1560|1525|1530|1505||1465|1450
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1000|1000|990||||||985|985|985|985|995|1000|1005||1005|1005|1025|1015|1010|1020|1015|1010|1000|990|||995|990|990|985|1000|1005|1005|1020|1030|1035|1050|1085|1075|1060|1065|1065|1085|1085|1085|1055|1065|1080|1070|1035|1035|1035|1035|1025|1035|1045|1040|1055|1050|1045|1035|1045|1045|1055|1040|1035|1030||1030|1030|1020|1015|1005|1000|1000|995|1000|1005|975|1000|1020|1030|1015|1015|1015|1015|1020|1015|1010|1010|1005|1005|1005|1010|1020|1020|1025|1020|1020|1010|1030|1040|1075|1090|1085|1080|1075|1080|1080|1085|1080|1080|1075|1070|1070|1090|1110|1100|1095|1090|1130|1155|1130|1100|1130|1120|1115|1090|1085|1100|1100|1090|1095|1100|1080|1035|1030|1030|1045|1045|1055|1080|1075|1075|1095|1100|1085|1080|1065|1095|1115|1110|1135|1160|1160|1150|1150|1155|1155|1180|1160|1135|1140|1130|1135|1150|1160|1150|1150|1175|1160|1190|1205|1205|1190|1185|1180|1170|1185|1165||1175|1210|1215|1210|1210|1230|1225|1220|1205|1185|1200|1210|1250|1230|1225|1220|1225|1215|1215|1210|1190|1140|1130|1130|1150|1155|1160|1120|1100|1090|1095|1095|1135|1160|1175|1180|1170|1180|1160|1170|1165|1130|1165|1205|1235|1210|1235|1290|1355|1375|1365|1370|1390|1400||1400|1400|1375||1375|1400|1400|1400|1325|1350|1340||1310|1320
06861|101546|/equities/petrosea-tbk|JKSE|4770|4590|4500||||||4620|4620|4670|4630|4500|4360|4400||4500|4500|4630|4660|4900|4910|4860|4900|4840|4400|||4360|4340|4330|4150|4210|4250|4390|4710|4790|4760|4800|4800|4790|4750|4800|4810|4960|4700|4700|4910|5050|5125|5200|5125|5050|5100|5350|5400|5250|5325|5125|4860|4590|4700|4950|5025|5075|5000|5000|4660|4400||4270|4270|4200|4120|4110|4190|4200|4210|4180|4150|4110|4160|4290|4230|4260|4330|4330|4370|4370|4320|4050|4000|4000|4000|3990|4000|3980|3980|4000|4000|4000|4000|3900|3700|3700|3750|3600|3380|3290|3260|3250|3220|3190|3170|3150|3100|3030|3100|3170|2910|2890|2900|2920|2900|2890|2890|2900|2870|2870|2910|2870|2840|2810|2840|2830|2850|2800|2790|2880|2880|2910|2940|2910|2900|2890|2980|2970|3000|2960|2730|2720|2880|2910|3000|3060|3020|2980|3090|3080|3090|3090|3090|3080|3090|3090|3080|3080|3090|3090|3090|3090|3080|3080|3080|3060|3050|3050|2950|2960|2960|2990|2990||2980|2980|2980|2980|2980|3000|2970|2990|2990|2980|2970|2970|2960|2890|2810|2810|2830|2750|2740|2720|2680|2660|2680|2620|2770|2760|2760|2770|2740|2730|2730|2720|2770|2800|2850|2860|2860|2840|2840|2830|2800|2790|2770|2780|2760|2710|2720|2860|2910|2900|2870|2850|2850|2860||2830|2810|2810||2810|2790|2800|2800|2740|2770|2730||2700|2700
06862|1116267|/equities/phapros|JKSE|680|680|670||||||675|675|670|670|670|670|670||670|670|675|670|670|670|665|665|665|665|||665|665|660|670|680|680|680|685|685|685|690|695|695|695|695|695|695|695|695|690|690|685|690|695|695|695|695|695|695|705|700|695|705|710|695|700|695|690|690|695|685||690|685|670|675|665|650|665|675|675|675|665|685|680|680|680|675|680|680|685|690|690|695|690|695|695|690|705|705|725|730|735|755|760|765|775|780|785|795|795|795|795|795|805|805|805|810|775|805|865|825|820|820|825|825|835|825|820|820|820|820|825|825|820|820|825|840|830|830|840|825|860|875|870|880|880|900|895|890|885|880|880|895|900|895|895|900|895|900|900|900|900|900|905|900|895|900|900|895|895|895|895|890|895|900|895|890|900|890|890|890|895|895||890|890|885|875|915|880|885|885|875|880|875|875|875|875|875|880|885|880|870|865|875|900|910|925|925|925|940|935|935|935|930|925|935|940|940|940|990|980|980|975|980|990|990|990|995|995|990|1005|1000|995|1000|1010|1005|1010||1005|1005|995||1000|1005|1000|1000|1000|1000|1000||1000|995
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50||||||50|50|50|50|51|50|51||51|50|51|53|53|52|53|52|53|52|||51|51|51|52|53|53|53|54|53|53|54|56|56|56|56|56|56|56|56|56|58|57|57|57|58|58|57|58|59|59|59|59|59|59|58|58|58|57|55|55|54||57|56|55|55|52|51|51|52|52|54|54|54|55|55|54|57|58|59|58|57|61|65|66|68|69|70|70|70|69|70|70|69|71|71|72|71|70|71|71|72|73|72|69|69|71|69|72|71|71|71|72|72|73|73|73|72|73|73|73|73|73|73|73|73|73|75|70|73|74|75|75|76|75|77|79|79|78|77|76|72|74|77|78|80|79|81|81|82|82|83|83|83|84|85|86|85|85|85|85|86|86|86|86|86|87|87|87|84|84|88|88|82||82|82|83|83|84|84|84|86|86|85|85|85|85|86|85|85|86|86|85|83|82|84|84|84|85|85|84|82|81|82|82|81|87|88|89|87|88|87|88|89|89|87|89|85|87|90|88|94|95|95|95|94|93|93||92|94|95||94|93|93|91|87|90|81||74|71
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1310|1295|1310||||||1315|1315|1275|1290|1250|1300|1300||1300|1315|1315|1315|1310|1280|1255|1300|1300|1310|||1280|1295|1295|1295|1260||1250|1300|1305|1295|1310|1270|1275|1285|1300|1300|1305|1305|1290|1300|1320|1280|1305|1300|1300|1315|1310|1280|1280|1305|1300|1285|1290|1280|1290|1290|1270|1295|1275|1280|1275||1275|1275|1280|1280|1285||1265|1270|1260|1295|1210|1295|1270|1285|1305|1275|1220|1270|1210|1265|1265|1270|1270|1240||1270|1280|1295|1260|1220|1260|1250|1275|1255|1255|1255|1235|1220|1255|1265|1270|1270|1255|1280|1285|1285|1305|1270|1300|1300|1360|1370|1345|1330|1325|1305|1275|1275|1270|1270|1260|1260|1250|1240|1240|1225|1255|1220|1265|1250|1245|1205|1275|1270|1250|1210|1290|1260|1235|1250|1245|1220|1285|1295|1285|1260|1250|1270|1270|1275|1245|1275|1290|1290|1275|1275|1275|1275|1275|1275|1290|1285|1285|1290|1280|1270|1265|1305|1280|1285|1285|1300||1230|1305|1300|1300|1300|1300|1280|1290|1300|1300|1300|1300|1300|1300|1300|1310|1295|1295|1305|1270|1265|1215|1295|1295|1235|1315|1310|1310|1310|1315|1310|1330|1335|1335|1320|1335|1325|1365|1330|1335|1280|1350|1330|1345|1300|1390|1395|1385|1385|1405|1425|1430|1430|1430||1405|1390|1440||1385|1450|1440|1450|1450|1530|1485||1490|1535
06865|101255|/equities/pioneerindo-go|JKSE|1960|1965|1965|||||||1965|1965|1965|||1915|||||||||||1965|||1945||1965||1965|1965|1965||||1965|1960|1965|2090|2090|2090|2090|2090|2090||2050|2050|2090|2190|2190|2190||2270||2270|2270|2410|||2410|2500||2560|2540|2590|2690||2690|2690|2840|3040||3250|3310|3310||3410|3400||3480|||||3500||||3410||3400||3170|3170|3080|3300|3190|3100|3110|3210|3120||3210||3330|3340||3580||3430|3550|3800|3430|3400|3280||||3280||3280|3390|3390||3620|3580||3570|3460|3590|3810|3810|3970|4120||||||4400|4430|4130|4420||4750||||4990|3860||4110|4180|4130|||4360||4310|4280|4510|4510|4440|4320|4360|4660|3980||4260||4240||||4240|3960|4200|4450|4260|||4350|4640|4860|4850|4780|5100|5075|4200|4310|4540|4800|4990|5225|5050|5325|5700|5500|4330|3270|3100|2950|2730||2900|3100|3200|3420|3360|3000|2870|3020||2980|2970||3170|3270|3340|3250|3190|3100||3060|||3250|3470|3650|3600|3820|||||4040|4030|||4110|4320|4100|||4370|4370|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|23|23|22||||||22|23|22|23|23|23|23||23|23|23|23|23|23|23|23|23|23|||23|23|23|23|24|23|24|24|24|24|24|24|24|25|24|24|25|25|25|25|25|25|25|25|25|25|25|26|26|26|25|25|26|25|25|26|25|25|25|25|24||24|25|25|25|26|26|24|26|26|27|27|27|27|27|27|27|28|28|28|28|28|28|28|27|28|28|28|28|28|28|28|28|28|29|29|29|29|29|30|28|28|28|28|28|28|28|28|28|28|28|27|28|28|28|28|28|28|28|29|30|31|31|31|31|31|31|31|32|31|31|32|30|31|31|31|30|31|31|30|29|30|31|31|31|32|32|32|32|33|35|35|35|35|35|35|34|35|35|35|35|35|35|36|35|35|34|35|36|36|36|36|37||37|37|37|36|36|35|35|35|35|35|36|35|36|36|36|36|36|35|35|35|36|35|36|36|36|36|36|36|37|36|37|36|36|37|37|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|36|35||35|35|36||35|35|35|35|35|35|35||35|35
06867|101256|/equities/plaza-indonesi|JKSE|2110|2120|2120||||||2120|2120|2150|2130|2130|2100|2110|||2060|2060|2100||2100|2050|2010|2000|1980|||1975|1965|1970|1945|1940|1940|1955|1955|1950|1990|1970|2000|1995|2000|2030|2050|2050|2050|2040|2040|2070|2050|2050|2050|2050|2070|2050|2040|2060|2060|2030|2070|2070|2040|2040|2050|2020|1980|2020|2010|2010||2090|2080|2120|2120|2100|2170||2130|2230|2240|2150|2130|2090|2180|2150||2080|2100|2090||||||2100||2150|2150|2150|2150|2240||2200|2190|2150|2120|2120|2150||2170|2150|2150|2150|2190||2190|2100|2100|2110|2120|2190|2100||2110|2110|2160|2170|2170|2160|2140|2240|2230|2150||2290|2220|2190|2100|2100|2220|2210|2110|2120|2200|2220|2200|2200|2260|2270|2230|2110|2240|2120|2210|2090|2150|2170|2210|2080|2140|2090|2230|2330|2230|2160|2140|2200|2190|2140|2190|2140|2130|2130|2120|2130|2110|2110|2100|2110|2100|2130|2130||2130|2130|2150|2160|2250|2200|2200|2200|2090|2080|2150|2200|2200|2090|2200|2140|2100|2130|2110||2080|2070|2070|2060|2080|2100||||2170||2170|2080|2150|2150||2110|2100|2090|2100|2110|2160|2100|2110|2110|2150|2100|2190|2330|2150|2150|2120|2100|2200||2210|2370|2040||2020|1965|1965|1960|2010|1985|1970|||2030
06869|1117907|/equities/pollux-investasi|JKSE|795|795|795||||||795|800|780|805|785||840||805|790|800|835|840|835|795|755|800|765|||780|800|775|805|800|805|765|800|755|800|770|780|760|755|755|795|790|790|770|790|795|795|800|795|770|790|790|780|790|780|790|790|775|790|765|760|755|765|750|755|755||780|745|800|795|760|750|760|770|800|790|785|790|785|750|760|800|850|870|910|960|895||870|885|865|865|870|870|870|875|870|870|875|880|870|870|865|865|870|870|870|890|885|885|870|875|870|870|870|880|870|870|870|870|870|865|870|870|870|875|875|865|865|855|840|845|875|900|930|940|945|915|920|955|975|980|975|945|925|915|835|835|845|825|835|850|850|855|860|850|850|845|850|840|830|795|800|800|795|790|800|790|795|790|800|800|820|815|815|820|815|815||800|800|795|805|805|800|805|795|805|790|800|810|795|790|795|795|795|795|795|795|805|800|800|795|805|825|825|825|835|895|925|940|900|940|1010|1000|1030|1035|1000|1000|1010|1000|1000|960|1030|1095|1155|1130|1200|1235|1230|1230|1225|1220||1215|1210|1210||1230|1225|1205|1195|1195|1185|1185||1180|1170
06870|1088678|/equities/pollux-properti|JKSE|155|156|155||||||157|156|157|154|159|157|153||152|155|156|155|157|156|154|155|153|155|||151|151|151|151|156|155|160|162|163|164|164|165|175|172|174|185|188|189|189|190|189|191|193|195|196|196|195|193|197|202|200|195|202|202|204|204|204|202|199|196|191||193|191|191|193|192|195|193|194|192|200|190|199|210|210|216|216|222|238|196|185|189|186|189|185|188|199|212|214|208|222|238|222|234|250|262|264|272|284|298|294|304|296|298|308|324|326|326|324|326|322|318|334|358|370|312|296|294|290|288|296|288|286|292|292|290|282|282|284|286|296|302|308|308|316|314|312|308|306|304|294|310|318|316|324|322|332|346||||||||||||||||||348|358|360|358|364|360|368|366||366|370|380|376|378|382|382|380|380|382|380|400|404|402|402|406|406|406|406|404|402|400|404|396|404|402|390|386|386|374|390|386|408|406|388|382|392|406|414|428|408|400|412|418|436|436|454|456|464|474|490|494|474|505||408|432|464||498|535|470|370|320|326|322||330|354
06871|101548|/equities/polychem-indon|JKSE|127|125|124||||||123|124|124|123|124|125|126||125|127|128|128|129|130|129|129|127|128|||128|126|126|130|130|130|131|135|135|135|132|141|141|142|142|142|141|142|142|142|143|144|143|143|137|146|146|146|147|148|147|146|146|146|146|144|145|144|145|143|143||146|147|146|148|148|147|147|146|148|146|149|146|150|150|148|149|150|150|153|153|150|153|153|154|150|148|148|148|149|148|149|149|148|148|150|152|150|154|154|155|155|155|155|155|155|155|155|154|153|151|155|156|156|157|157|158|157|157|156|158|160|158|159|159|159|160|158|159|160|158|160|159|162|161|163|166|166|165|164|165|165|165|165|166|166|167|167|168|167|167|169|169|168|169|169|168|168|167|164|171|173|173|173|173|171|170|173|173|173|173|176|176||175|174|173|173|173|173|173|174|172|170|173|173|174|173|172|172|173|174|174|174|173|172|171|170|167|167|168|168|167|167|166|161|170|170|172|170|176|173|171|173|171|169|174|176|172|176|176|180|181|181|179|179|182|180||180|180|180||178|176|178|167|165|161|160||161|160
06872|1097904|/equities/pool-advista-finance|JKSE|50|50|52||||||52|53|53|54|53|53|54||53|53|53|53|52|53|52|50|53|51|||51|51|51|51|53|51|51|53|55|57|59|58|59|61|61|63|64|65|64|63|64|65|64|66|66|66|65|67|67|67|67|67|68|68|68|68|69|68|69|68|69||69|69|69|69|69|66|63|64|67|67|65|67|71|76|81|84|84|90|90|89|90|90|89|89|90|89|88|88|87|85|84|84|85|86|88|84|84|88|90|91|92|93|94|94|91|95|98|98|95|99|106|113|108|109|108|107|106|113|84|89|86|91|89|89|89|88|87|87|84|82|81|85|88|91|89|90|87|89|89|92|98|103|101|102|99|98|99|97|104|88|88|88|88|87|85|85|86|85|85|86|84|84|83|83|85|85|84|84|84|86|83|81||81|84|88|81|82|83|85|88|87|85|90|90|87|87|90|91|90|91|86|86|86|88|91|90|90|90|89|92|91|90|90|90|95|97|100|100|104|103|103|103|102|102|103|102|104|104|102|109|106|105|102|106|107|109||110|108|108||108|104|103|108|108|104|107||106|103
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|118|114|110||||||112|112|111|111|108|107|110||114|114|114|114|112|111|112|109|110|107|||107|106|105|103|104|103|104|105|105|102|103|106|106|110|109|110|110|109|109|110|112|110|111|110|112|111|110|112|113|118|118|118|117|116|114|115|115|114|114|112|112||112|110|109|110|109|106|105|102|109|116|118|121|124|124|123|123|123|123|123|123|123|124|123|124|124|123|123|123|127|125|125|121|129|133|137|137|137|136|136|137|138|136|140|140|141|142|140|140|140|142|143|141|143|144|141|142|141|144|143|141|140|141|141|140|140|140|140|138|138|141|145|144|148|148|147|150|150|151|150|147|142|150|151|150|153|157|155|154|159|159|158|165|164|162|160|162|160|160|162|160|160|160|152|156|155|157|155|156|154|154|158|158||158|159|154|153|153|154|154|150|148|148|149|142|145|145|145|145|145|146|143|143|140|140|140|141|142|142|142|143|143|141|145|143|149|152|155|155|155|157|153|153|153|152|152|153|152|148|151|157|162|160|160|160|163|161||162|160|159||158|157|152|150|148|153|153||151|150
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|53|53|53|53|53|53|51|51|51|52|51|51|50|51|51|51|51|51|54|55||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
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|605|630|630||||||630|645|660|655|665|650|680||690|690|710|695|690|715|720|725|735|775|||780|790|685|680|675|725|645|690|740|785|790|840|840|875|935|925|940|945|1015|1065|1100|1095|1030|995|950|920|950|950|940|875|940|935|900|890|945|945|770|825|885|950|1020||1095|1175|1260|1020|940|920|915|980|1050|945|820|840|800|810|800|805|745|640|605|635|565|545|560|590|550|575|555|550|530|560|600|640|685|630|605|585|625|670|665|535|510|505|510|515|535||535|545|535|530|||||535|||535|570|575|580||580|590|585|570|610|||||620||||585|625|||625|620||620||620|630|635|635|635|635||635|645|645|645|645|645|645|640|640|640|640|640|640|640|640|645|645|645|670|670|675||680|660|675|670|665|665||660|655|665|660|610|655|655|660|670||675||675|675|675|675|680||675|670|670|675|675||670|675|690|690|695|695||695|695||700|705|665|665|670|680|680|690|685|695|655|700|700||710|700|700||710|700|690|700|700|690|700||700|710
06877|101258|/equities/prasidha-aneka|JKSE|57|56|57||||||57|57|58|55|56|54|56||57|54|53|53|53|53|53|53|51|50|||50|50|50|50|51|54|54|55|56|58|58|58|58|58|58|56|57|58|59|60|60|58|58|59|57|59|59|59|57|57|58|57|60|61|58|60|61|62|62|64|62||63|61|65|68|68|67|70|75|77|77|79|84|88|84|81|81|81|81|80|81|81|78|80|78|82|82|79|78|78|79|82|81|82|83|87|88|86|84|84|82|84|84|89|95|90|82|88|93|100|99|102|98|98|102|101|106|105|110|114|113|110|112|110|115|81|81|84|88|88|87|92|92|93|87|93|97|96|90|94|92|98|99|100|98|96|100|102|99|99|106|111|112|110|111|109|112|113|113|112|111|113|110|110|110|110|109|110|114|112|112|111|113||113|112|113|112|114|115|112|114|114|118|116|115|115|118|116|112|114|113|109|108|108|107|110|108|110|110|107|107|106|111|105|107|115|118|118|115|116|118|115|117|112|116|116|118|121|127|133|139|140|147|147|146|144|146||147|145|146||146|150|148|147|148|150|151||145|144
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06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|975|975|980||||||985|975|975|970|960|950|945||950|960|965|965|970|960|965|960|950|940|||930|925|905|910|925|925|920|925|925|940|945|945|945|935|930|925|925|925|915|925|925|925|920|925|930|935|930|935|930|940|950|955|950|950|945|945|950|935|925|900|890||895|885|885|880|870|870|855|855|855|865|855|870|905|905|895|885|870|900|900|900|895|900|900|895|895|895|875|885|890|855|850|850|880|885|885|870|860|850|840|845|835|835|825|820|840|835|830|835|835|845|850|845|865|875|880|845|845|845|850|835|835|840|840|835|845|830|825|870|935|1000|1020|1015|1020|1015|1015|1015|1015|1020|1010|1010|995|1010|1010|1005|1015|1035|1035|1045|1090|1115|1115|1130|1110|1120|1090|1050|1035|1030|1040|1045|1040|1045|1025|1010|1015|1010|1005|1000|1005|1005|1030|1060||1060|1065|1040|1035|1030|1045|1030|1020|1000|995|1005|1045|1065|1060|1060|1050|1040|1055|1055|1050|1045|1035|1030|1045|1070|1060|1055|1035|1000|995|990|990|990|985|970|915|915|920|900|900|895|890|900|890|885|880|885|915|920|905|905|900|915|920||935|925|900||905|870|870|875|870|865|855||860|860
06880|101550|/equities/prima-alloy-st|JKSE|154|154|154||||||152|153|144|154|165|177|136||122|131|120|127|136||136|136|136|136|||136|136|136|134|134|134|133|140|140|137|137|137|137|137|137|137|137|135|135|135|135|136|135|133|132|132|132|132|133|132|132|133|132|132|132|133|132|133|132|132|132||132|132|132|132|132|132|131|130|130|127|130|133|143|151|142|152|152|152|152|152|152|153|152|152|152|152|152|152|152|152|152|150|150|150|150|150|148|148|148|141|150|151|150|151|161|173|183|184|184|183|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|184|184|183|183|181|178|174|167|177|190|190|190|190|191|192|189|189|189|186|186|186|186|186|186|184|182|182|182|182|183|182|177|190|198|198|197|198|197|197|197|197|197|197||197|197|197|197|197|197|197|197|197|196|195|194|200|202|204|204|204|204|204|204|204|204|204|204|204|204|204|206|204|214|210|210|212|202|212|212|212|212|212|212|212|212|210|206|216|214|214|214|212|212|212|212|212|212||212|208|208||208|204|200|199|206|206|206||204|204
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|6950|6950|6900||||||6800|6775|6700|6600|6675|6650|6450||6475|6450|6475|6500|6550|6475|6475|6425|6325|6375|||6350|6350|6325|6325|6325|6350|6325|6325|6375|6375|6375|6425|6450|6375|6375|6350|6375|6325|6350|6350|6350|6425|6425|6400|6450|6325|6350|6375|6525|6500|6400|6325|6425|6500|6550|6575|6600|6550|6650|6650|6650||6675|6675|6650|6650|6675|6625|6675|6750|6700|6650|6750|6475|6925|6950|6925|6925|6900|6925|6925|6875|6900|6875|6850|6800|6950|7000|6850|6550|6475|6475|6425|6500|6600|6625|6675|6750|6750|6750|6725|6850|6850|6925|6850|7175|7125|7075|7075|7050|7050|6950|7025|7025|7025|7050|7050|7100|7100|7075|7050|6900|7275|7150|7125|7125|7125|7125|7125|7100|7150|7100|7125|7125|7125|7125|7125|7125|7150|7125|7125|7125|7025|7025|7100|7150|7100|7175|7175|7100|7100|7075|7150|7225|7200|7225|7150|6975|7050|7000|6850|6775|6775|6800|6750|6725|6725|6725|6875|6850|6725|6775|6925|6700||6625|6575|6575|6600|6650|6675|6625|6625|6650|6675|6825|6950|7050|7125|6800|6725|6700|6725|6725|6725|6625|6475|6700|6400|6725|6750|6700|6775|6750|6800|6725|6625|6800|6800|6850|7050|7050|7000|7100|7200|7175|7200|7150|7200|7200|7200|7125|7150|7050|7125|7225|7225|7250|7225||7250|7275|7200||7500|7350|7325|6600|6400|6325|6525||6775|7125
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|53|55|56|57|56|58|61|61|64|67|66|66|67|67|67|67|68|69|69|69|70|70|71|73|73|72|71|71|73|72|75|76|74||76|77|78|77|76|75|77|76|80|76|76|80|84|84|81|87|93|99|106|108|112|111|116|110|114|118|118|120|116|115|112|115|123|132|139|140|139|138|140|139|141|138|138|139|140|138|136|139|147|147|144|143|135|141|141|143|144|143|143|142|150|130|131|136|142|143|147|141|145|154|165|167|164|170|176|186|182|182|177|147|157|168|143|129|118|120|125|122|126|127|126|125|125|124|123|122|124|124|126|126|126|126|126|123|124|125|126|126|126|127|127|126||126|126|126|125|124|123|124|126|127|125|129|123|118|124|124|124|123|123|121|123|122|121|123|121|121|121|128|128|128|127|126|126|126|134|134|135|139|137|142|142|141|141|141|140|143|145|147|147|147|150|153|152|150|150||150|150|150||149|146|150|150|160|156|154||154|158
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|120|121|121||||||120|119|121|119|119|119|119||119|119|118|117|121|123|121|120|117|117|||116|114|113|118|122|120|122|128|128|130|131|131|131|131|130|129|128|128|128|128|128|129|130|129|129|130|129|129|129|128|128|128|128|128|128|127|128|129|129|129|129||128|127|126|126|127|127|126|125|127|128|125|132|134|132|135|128|127|126|128|130|128|128|126|125|126|124|125|122|124|122|124|124|125|130|130|133|132|127|130|120|120|119|117|117|119|119|119|116|114|114|112|114|113|112|113|111|112|113|113|112|113|112|111|111|111|110|109|110|110|110|111|112|112|113|114|113|113|113|114|113|112|115|115|114|113|116|117|117|115|116|118|119|118|119|114|114|116|114|115|115|115|119|128|139|137|140|141|140|139|138|139|139||139|137|140|140|140|141|143|143|142|144|144|144|143|144|142|143|142|144|142|147|145|146|146|144|145|145|146|145|144|145|129|134|136|147|150|150|149|145|145|145|145|145|148|145|143|140|141|149|147|140|145|159|168|169||170|170|166||156|165|174|164|162|172|167||161|156
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|67|68|68||||||70|70|64|64|67|70|69||67|66|66|66|65|63|66|65|63|57|||56|59|63|67|69|74|76|81|82|85|87|88|86|88|89|89|90|91|91|90|91|90|91|90|89|89|89|90|91|90|91|90|90|89|90|90|90|91|91|90|91||91|92|93|92|90|90|90|95|101|106|107|110|114|114|114|115|115|114|119|121|122|121|121|120|125|119|120|119|114|111|113|113|118|125|134|139|141|151|149|152|155|149|149|150|150|161|173|186|200|210|210|210|200|202|194|208|194|208|222|218|204|189|163|151|148|149|153|158|157|160|164|154|147|156|154|160|161|155|152|151|155|163|162|162|169|159|163|160|165|177|188|199|198|208|208|198|210|216|232|248|266|282|278|274|278|270|288|308|330|306|294|280||250|212|220|224|222|214|226|224|224|228|222|228|236|232|224|238|232|238|236|228|228|232|236|238|242|244|238|238|230|230|220|224|236|250|252|246|258|276|290|290|292|298|286|278|298|320|264|282|302|258|244|242|240|246||244|252|252||270|290|260|262|258|258|262||252|252
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5750|5750|5900||||||5825|5800|5750|5625|5575|5575|5525||5525|5575|5575|5575|5600|5550|5500|5575|5700|5600|||5550|5550|5350|5350|5500|5475|5525|5650|5625|5475|5525|5650|5800|5700|5750|5750|5950|5900|5900|5875|5800|5700|5700|5625|5650|5750|5700|5800|5625|5550|5375|5325|5525|5550|5375|5275|5250|5300|5375|5425|5625||5900|5800|5700|5550|5425|5425|5300|5350|5400|5375|5200|5200|5250|5250|5375|5600|5200|5250|5250|5225|5600|5500|5550|5725|5650|5700|5700|5625|5525|5600|5600|5700|5975|5850|6075|6075|6000|5750|5600|5575|5575|5600|5700|5800|5775|5700|5900|5500|5525|5550|5425|5450|5575|5550|5450|5350|5400|5425|5400|5175|5200|5100|5100|5175|5200|5075|5050|5000|5050|4910|5000|5000|5000|5050|5125|5100|5100|5150|5100|5050|5050|5050|5100|5150|5200|5200|5225|5250|5150|5100|5200|5400|5450|5700|5650|5750|5775|5750|5750|5775|5775|5775|5800|5850|5850|5900|5850|5875|5850|5825|5825|5825||5850|5850|5850|5800|5925|5925|5900|5850|5850|5950|5950|6050|5875|6125|6125|6125|6125|6150|6150|6175|6175|6175|6125|6225|6225|6200|6275|6100|6050|6150|6150|6100|6200|6150|6050|6125|6050|6025|6175|6250|6225|6200|6025|6025|6025|6075|6000|6125|6200|6200|6150|6100|6125|6100||6100|6075|6225||6375|6400|6350|6375|6400|6375|6375||6375|6225
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|170|172|166||||||159|141|151|162|171|160|144||136|126|124|124|118|116|112|114|115|115|||111|114|114|111|117|117|115|109|114|115|114|115|108|114|110|113|115|114|116|114|113|107|115|107|114|111|115|117|117|108|116|117|116|118|119|116|121|123|119|113|105||112|113|121|130|139|149|136|136|127|132.769|142.531|139.602|147.412|158.151|136.674|135.697|133.745|132.769|129.84|125.935|125.935|127.887|124.959|133.745|141.555|141.555|142.531|146.436|151.317|149.365|152.293|147.412|147.412|156.198|156.198|146.436|135.697|145.46|156.198|154.246|156.198|157.175|157.175|151.317|162.056|157.175|168.89|178.652|187.438|195.248|179.628|188.414|190.367|192.319|190.367|196.224|197.2|194.272|192.319|194.272|201.105|198.177|181.581|178.652|180.604|191.343|164.985|153.27|158.151|166.937|161.08|156.198|153.27|164.008|175.723|180.604|183.533|178.652|170.842|167.913|179.628|192.319|205.987|208.915|222.583|233.321|229.416|222.583|205.01|219.654|198.177|147.412|142.531|139.602|140.579|138.626|140.579|135.697|134.721|139.602|125.935|123.982|122.03|126.911|122.03|120.078|121.054|122.03|121.054|118.125|115.196|117.149||117.149|111.291|111.291|110.315|111.291|111.291|110.315|112.268|110.315|109.339|110.315|111.291|109.339|108.363|110.315|112.268|111.291|109.339|113.244|111.291|115.196|118.125|122.03|119.101|118.125|117.149|121.054|121.054|119.101|119.101|124.959|123.006|119.101|127.887|133.745|136.674|126.911|126.911|125.935|125.935|125.935|126.911|126.911|124.959|124.959|123.982|120.078|119.101|124.959|133.745|126.911|110.315|110.315|109.339||107.386|109.339|113.244||121.054|124.959|114.22|113.244|115.196|118.125|120.078||118.125|119.101
06887|101259|/equities/provident-agro|JKSE|580|575|575||||||570|575|575|575|570|570|570||575|570|580|580|575|575|600|600|595|610|||585|600|585|585|600|615|630|635|645|645|655|645|650|670|685|685|690|690|675|690|700|690|690|695|685|685|690|685|695|700|675|675|710|705|700|715|715|715|715|720|710||710|700|700|645|650|640|640|625|640|640|640|650|635|630|630|610|630|645|620|635|625|650|650|640|655|665|630|620|615|605|610|600|625|665|705|705|710|700|710|705|715|725|720|710|715|735|730|735|735|725|730|715|730|720|700|705|740|735|735|725|740|745|750|745|730|725|725|715|710|735|775|790|795|795|795|840|850|845|770|755|735|780|820|820|815|815|810|830|830|845|825|830|830|835|835|835|830|830|820|815|800|825|815|815|805|830|850|845|835|860|875|860||880|875|860|860|845|845|825|845|850|825|830|830|840|865|845|870|800|765|750|775|755|715|705|670|675|685|675|665|645|625|625|595|635|675|700|705|685|675|665|700|695|670|720|740|740|790|845|900|945|905|895|870|865|840||835|830|850||840|835|860|855|800|815|805||775|810
06888|101588|/equities/star-petrochem|JKSE|130|126|127||||||131|130|131|132|134|130|135||130|132|134|130|135|136|130|130|130|130||||134|135|131|136||130|134|130|130|129|127|130|130|129|129|129|136|129||136|136|131|137||130|130|||135|133|134|136|136|137|130|132|130|136|137|138||131|131||136|133|132|139|130|133||138|132|131|136|139|129|136|136|133|136|135|132|138|132||131|137|134|139|136|133|122|123|129|133|140|130|137|139|147|138|138|134|136|130|134|132|134|129|135|133|140|142|143|148|150|151|147|147|153|121|120|120|120|120|124|118|124|123|121|117|119|125|120|124|128|126|124|124|125|115|112|117|119|123|120|119|121|118|123|122|121|121|120|121|123|123|116|121|123|121|121|122|122|123|122|116|120|114|118|118|119||121|121|126|121|125|130|125|130|131|128|124|130|130|131|130|130|131|128|132|126|130|126|133|133|130|130|134|126|134|132|133|130|131|130|128|132|126|133|131|127|133|134|125|127|127|132|129|129|131|134|129|136|136|135||131|130|131||132|131|128|133|130|132|128||131|130
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|52|53|52||||||53|53|54|54|54|55|54||55|56|56|57|53|53|52|51|50|52|||52|52|51|53|54|54|58|59|61|61|57|58|59|60|62|58|61|60|58|58|61|60|62|60|63|63|63|63|63|64|64|64|63|63|64|63|61|60|59|59|59||59|60|57|58|57|56|56|56|58|57|60|64|66|69|69|68|69|69|70|67|68|61|64|64|65|65|65|63|62|65|67|70|70|70|72|71|73|73|73|73|73|73|73|73|74|74|74|71|74|72|75|72|72|72|73|74|74|73|73|74|74|75|75|74|75|75|74|74|71|71|75|76|77|77|76|75|75|75|74|74|75|75|77|77|77|78|77|77|77|77|77|78|78|79|78|78|76|76|75|75|78|79|77|76|75|76|73|76|75|75|75|75||76|77|79|78|75|75|74|75|75|71|75|75|76|77|79|79|73|71|71|71|71|71|72|72|72|70|73|73|72|73|74|72|75|75|76|75|76|76|76|77|73|72|75|76|75|74|76|79|80|79|82|81|81|80||80|75|74||75|75|77|74|78|75|78||75|74
06890|1075239|/equities/pt-dafam-property|JKSE|78|78|75||||||74|75|76|79|79|80|80||80|78|80|78|76|78|77|78|76|76|||74|71|69|69|72|76|77|70|69|73|75|80|80|80|79|80|80|83|83|83|85|84|84|85|85|85|85|87|87|87|88|88|88|88|88|88|87|87|87|88|87||88|86|85|83|85|84|84|84|85|86|82|84|85|86|87|89|91|94|92|93|94|93|91|94|94|91|91|93|95|99|99|96|95|102|99|104|107|112|116|117|118|118|118|117|117|116|116|116|117|120|122|125|129|130|132|129|128|124|133|128|118|116|112|109|109|88|81|87|93|98|104|107|109|112|116|116|115|116|116|116|112|119|117|121|119|119|118|117|119|119|119|123|121|123|123|124|123|120|120|119|120|125|118|118|119|120|118|118|118|117|120|120||121|126|114|113|117|119|117|119|121|121|116|122|123|121|120|128|137|147|158|169|181|194|208|204|218|234|234|226|190|126|129|138|148|159|170|179|192|206|220|236|252|270|290|310|332|354|380|408|438|470|505|540|466|348||352|336|298||300|310|306|328|342|354|368||394|422
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|685|665|665||||||645|635|630|620|620|625|620||620|615|625|625|615|630|635|620|615|595|||585|590|575|575|590|590|620|635|635|620|625|650|650|650|650|645|640|625|605|595|605|610|610|605|605|600|600|600|595|590|590|595|585|570|570|570|570|575|575|570|570||560|560|565|550|550|545|540|535|530|535|530|530|560|565|570|565|570|580|580|580|580|580|585|585|585|590|590|590|585|570|575|565|565|585|605|615|615|605|625|620|625|605|605|605|590|580|580|580|585|580|590|585|585|610|600|590|585|580|525|505|505|510|510|505|505|500|500|498|498|494|492|494|496|505|505|505|500|505|505|500|496|500|510|510|510|520|515|505|530|530|530|530|530|530|530|530|525|520|520|525|525|520|525|530|525|530|540|540|545|540|540|545||550|550|540|540|540|545|550|545|545|545|545|545|545|560|560|550|560|555|555|555|550|545|550|545|555|540|540|555|545|540|520|535|575|610|600|625|630|615|610|605|615|605|595|600|585|580|585|610|630|635|635|630|620|610||625|615|610||610|600|585|550|530|525|515||500|510
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|||||||||50|||50||||||||||50||||||||||50||50|50|||50|50|50|50|50|50||50||||50|50|||||50|50||50|50|||50|||50||50|||50|50||||50|50|50|50||50|||||||50|50||50|||50|||||50||50|50|||50|50|50||50||50|50|||50||50||50|50|50||50|50||||50|50|||||||50|50|50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|470|488|488||||||488|480|490|490|488|490|490||492|488|494|494|496|494|494|500|500|500|||498|500|500|500|515|520|520|515|510|515|530|540|540|540|545|540|540|545|545|540|545|540|540|540|540|535|530|535|535|530|540|525|535|535|540|540|535|545|535|535|535||535|530|530|525|525|525|520|520|520|530|515|530|535|535|540|535|535|540|530|520|510|520|520|520|515|515|520|515|510|505|510|510|520|525|530|525|525|525|530|525|535|530|525|530|525|525|530|530|525|525|530|520|520|520|515|515|515|520|535|535|540|545|545|540|545|540|545|545|545|545|545|545|550|560|555|560|560|550|545|545|540|545|540|545|535|540|545|550|525|520|520|525|515|515|505|505|498|505|505|510|510|510|500|494|525|535|535|535|530|540|540|535||535|540|530|535|530|525|520|525|515|515|510|510|505|520|530|540|530|520|510|510|515|520|540|540|540|540|550|550|550|550|555|550|560|570|570|565|570|570|570|565|560|585|585|590|595|585|600|610|605|620|610|605|615|605||600|610|605||600|625|635|640|635|635|635||640|635
06895|101578|/equities/sierad-produce|JKSE|990|980|1000||||||1075|1055|1050|1105|1105|1105|1165||1105|1185|1200|1260|1230||1155|1240|1180|1180|||1200|||1285|1255|1250|1255|1265|1300|1280|1285|1290|1290||1305|1250|1335|1245|1290|1305|1260|1200|1100|1055|1055|1080|1070|1075|1075|1110|1090|1105|1100|1135|1135|1190|1160|1100|1160|1100|1135||1220|1205|1210|1250|1300|1305|1320||1390|1390|1400||1425|1360||1425|1420|1380|1125|1195|1190|1200|1235||1210||1220|||||1310|1310|1300|||1395|1215|1220|||1225|1225|1225|1225|1215|1200|1195|1195|1200|1255|1250|1030|1050|1050|1075|1055|1120|1135|1125|1115|1125|1125|1125|1130|1105|1105|1125|1195|1195|1135|1205|||1165||1200|1275|1295|1300|1050|1125|1205||1295|1275|1290|1320|1335|1335|1330|1340||1355|1390|1385|1375|1385|1385|1415|1400|1420|1415|1400|1385|1415|1410|1420|1385|1485|1415|1415||1400|1375|1360|1410|1410|1415|1400|1450|1450|1435|1435|1490|1460|1565|1640|1560|1660|1670|1670|1610|1575||1580|1580|1615|1615|1575|1405|1350|1425|1435|1390|1420|1420|1420|1445|1455|1415|1410|1405|1400|1400|1400|1400|1400|1415|1415|1400|1415|1395|1400|1480|1500|1560||1555|1525|1630||1750|1585|1635|1635|1640|1610|||1640|1640
06896|1076784|/equities/pt-surya-pertiwi|JKSE|545|545|545||||||540|540|545|540|540|540|540||545|545|540|545|545|540|545|545|540|540|||540|535|535|535|540|540|540|540|545|545|540|540|545|540|545|545|545|545|545|540|550|550|550|545|550|550|550|555|555|550|550|550|550|550|550|545|550|545|550|550|550||545|550|550|550|545|545|550|545|545|545|545|545|550|550|545|545|545|540|540|535|530|530|550|545|550|550|550|550|545|545|545|545|545|545|550|550|550|555|555|555|555|545|565|580|585|580|565|575|570|570|565|565|565|565|570|575|570|575|565|565|565|560|560|555|560|555|555|545|550|555|560|565|560|560|550|560|555|560|555|550|550|560|560|560|560|560|560|555|555|555|555|550|545|545|545|545|545|545|545|550|550|550|550|555|550|550|550|550|555|555|555|555||555|550|550|555|555|555|565|570|575|570|575|580|575|580|580|585|595|575|585|585|575|575|575|570|575|555|560|545|550|545|540|540|550|570|575|570|565|575|565|595|595|600|595|595|590|585|585|580|580|585|575|575|575|575||585|580|565||560|570|575|585|585|580|580||575|575
06897|101251|/equities/p-tempuran-ema|JKSE|2760|2820|2850||||||2900|3010|3020|3000|3020|3000|2950||2960|2970|2890|2810|2950|2940|3020|3020|3020|2900|||2870|2860|2800|2810|2710|2780|2800|2940|2940|2680|2740|2920|3050|3030|3240|3030|3010|3120|2990|2960|2850|2830|2770|2810|2790|2790|2760|2650|2500|2450|2430|2450|2380|2400|2470|2440|2370|2390|2320|2260|2100||2190|2330|2330|2370|2330|2220|2210|2200|2130|2040|1995|1915|1890|1900|1895|1915|1890|1890|1885|1910|1915|1875|1960|1950|1965|1985|1990|1985|1950|1885|1880|1860|1850|1840|1885|1830|1885|1805|1880|1880|1900|1875|1855|1890|1915|1920|2010|1975|1900|1890|1870|1880|1955|1970|1950|1835|1815|1770|1740|1720|1665|1650|1595|1670|1730|1620|1640|1685|1725|1730|1755|1760|1765|1775|1670|1740|1855|1635|1575|1530|1585|1690|1695|1790|1785|1885|1845|1795|1910|2010|2050|2120|2190|2120|2120|2220|2190|2340|2330|2350|2370|2380|2370|2320|2320|2390|2380|2380|2380|2360|2380|2390||2320|2370|2500|2510|2510|2490|2540|2450|2480|2480|2470|2420|2440|2470|2470|2380|2310|2470|2610|2660|2650|2550|2560|2540|2720|2640|2600|2590|2530|2500|2410|2360|2530|2450|2600|2580|2470|2380|2370|2380|2410|2410|2340|2340|2510|2480|2500|2620|2610|2730|2930|2860|3000|3070||3010|2900|2810||2700|2260|2260|2340|2250|2250|2100||1810|1760
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|179|187|184||||||190|190|196|202|200|200|200||195|200|195|190|190|190|185|181|175|176|||174|170|169|177|186|198|210|208|214|212|216|224|236|236|234|240|250|254|258|254|258|272|260|266|268|282|280|270|280|294|292|298|296|286|282|280|280|278|284|272|268||272|274|270|262|258|266|272|268|266|270|278|286|300|304|302|310|314|314|312|314|316|316|310|312|322|322|310|296|298|306|308|316|338|352|354|366|376|366|374|374|378|392|390|370|388|388|370|380|378|394|372|382|398|398|400|402|392|386|394|394|394|400|392|410|360|364|364|378|356|360|380|384|400|428|416|440|406|378|374|352|372|398|398|396|406|430|430|452|450|452|474|482|482|470|472|488|490|490|492|525|555|535|525|510|498|520|530|560|535|565|580|575||615|660|700|690|710|670|680|680|630|585|605|585|580|605|650|575|550|580|510|474|450|446|418|418|398|398|406|394|396|366|360|380|406|422|402|418|448|480|515|446|340|354|380|402|432|464|498|535|575|610|640|650|670|690||695|665|650||670|710|715|695|670|715|675||625|670
06899|1123886|/equities/pt-wahana-interfood|JKSE|244|238|240||||||232|234|242|234|236|236|232||240|250|242|242|246|248|218|228|220|228|||216|216|214|220|214|218|216|216|218|220|218|222|226|224|222|222|222|222|220|220|220|224|228|218|226|232|228|230|232|234|234|230|230|226|226|234|238|230|226|226|216||210|212|210|202|200|214|228|244|260|262|262|262|270|264|262|262|262|260|260|262|264|262|264|262|260|262|262|262|262|264|262|262|264|260|262|260|262|264|264|258|266|266|268|270|266|270|268|264|262|266|266|266|266|264|264|264|256|268|270|272|262|266|264|268|254|264|266|260|258|260|258|258|258|252|250|250|258|260|260|258|244|260|272|262|276|272|274|272|270|260|254|242|248|246|246|242|244|242|248|246|246|246|242|240|228|238|238|234|228|226|224|228||224|222|228|222|216|214|212|206|204|210|210|202|210|195|189|182|189|179|180|173|157|155|156|158|157|155|156|155|155|157|162|161|171|177|178|178|178|177|177|173|176|184|186|192|193|196|198|206|206|206|206|202|202|206||206|204|210||210|212|214|214|214|214|214||214|210
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||420|404|402|394||394|||||||||||||420|||420||420|420|420||||||420|422||422|||426|422|422|392|392|392|||394|394|410|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|505|505||||505|505|505||530|540||464|||||||||498|474|||500|456|456||||466|458|426|450||482|450|464|446|||||476|476|472||||||428|432|434|442|432|464||462|462|462||408|436|468|450|414|442|454|480||||480|515|476||482||500|470|||498||||535||492|468||458|456|456|484||505|494|||||530|500|530|545|545|580|580|565|515||525|520|545||540|535|500|535|570|610|655|||
06901|101551|/equities/pudjiadi-prest|JKSE|525|510|545||||||585|625|655|700|750|765|660||550|444|450|412|390||390||390|||||||390|370|388|388|394|388|372|388|386|372|372|372|372|376|376|376|394|396|378|400|400|400||400|388|376||380|390|394|394|370||378|374|370|364|372||372|370|394|376|352|360|374|360|372|370||||||352|352|352|366||372|400|394||374||396|372|384|386|384|368|364|358|360|352|354|348|358|368|364|358|358|358|350|376|372|390|370||378||378|368|382|392|390|390|376|364||376|362|362|||352|368||364|368|364|386|370|360|346|358|354|350|334|354|330|340|356|378|386|384|388|372|366|376|400|396|372|346|368|364|382|400|390|384|384|378|382|398|426|392|390|396|392|392|382||384|388|374|362|354|350|340|348|340|342|350|336|344|368|340|362|350|360|332|332|332|320|320|322|320|318|320|326|326|312|334|320|322|344|322|316|308|312|298|292|278|280|278|296|280|278|290|310|290|290|296|280||300||300|300|306||298|292|302|288|282|274|286||286|284
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|167|170|167||||||167|167|166|167|167|167|167||166|167|168|168|168|168|168|169|167|165|||165|164|161|161|163|162|165|166|167|167|169|168|171|169|165|165|165|165|164|164|164|165|168|167|167|168|168|167|168|168|169|169|170|168|166|164|165|165|164|164|162||162|160|160|158|157|157|158|157|158|158|156|158|159|159|158|158|158|158|158|157|157|157|158|157|157|157|157|159|158|157|157|156|158|159|160|161|161|162|162|164|165|163|162|162|162|162|161|162|162|162|161|162|164|168|175|178|179|179|180|182|173|169|171|172|172|170|169|170|166|162|166|166|168|169|169|171|173|173|173|171|168|172|179|180|180|182|179|181|183|181|181|182|180|183|178|176|175|174|175|172|174|175|175|175|173|174|174|173|164|173|174|175||175|177|173|173|172|173|171|169|165|163|164|163|163|162|161|160|162|161|160|159|158|156|158|158|159|159|157|156|156|157|157|156|160|160|161|163|160|160|160|160|159|160|161|161|161|166|165|169|172|174|174|180|173|171||171|171|170||171|172|171|170|170|170|170||170|171
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|238||248||||||248|240|250|236|252|254|252||250|266|252|254|258|262|242|256|238|246|||246|220|236|234|246|248|266|282|270|272|272||282|272|266|286|272|278|292|280|276|284|288|286|288|288|284|262|276|288|290|272|268|286|282|302|266|212|208|210|210||210|208|214|218|234|228|210|224|238|238|238|254|264|230|228|224|220|222|218|214|210|208|220|228|230|242|260|278|298|320||330||324||342|336|344|336|330|336|334|336|330|324|332|328|314|330|348|338|344|336|360|334|332|348|334|330|320|340|344|354|304|314|312|318|336|354|380|382|368||372|398|410|418|426|426|422|438|416|408|406|390|400|402|382|398|400|404|374|394|390|400|398|390|384|406|408|410|406|400|410|438|432|422|426|432|426|438|438||450|444|450|450|482|446|450|454|448|448|480|515|550|460|462|482|476|422|422|440|444|444|446|478|470|466|466|460|466|418|444|454|458|412|392|364|364|370|366|380|364|386|408|438|470|442|438|434|466|460|434|442|428|418||404|418|420||418|404|402|394|390|392|392||364|342
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|159|158|155||||||156|158|156|154|156|155|155||159|159|157|158|156|156|156|156|156|156|||156|151|153|150|153|152|155|156|155|155|155|155|155|155|155|155|155|154|153|153|153|154|153|152|154|153|155|154|153|153|153|152|153|154|153|154|153|154|152|152|151||151|151|149|150|151|149|147|150|148|147|152|151|156|152|150|153|150|149|152|151|151|155|155|156|156|156|157|157|158|160|160|161|165|165|166|166|167|168|168|168|166|169|168|167|168|166|166|165|166|168|168|162|168|169|168|171|169|169|168|167|163|163|164|161|162|160|160|160|158|159|162|163|160|164|166|170|170|174|171|170|167|177|176|174|175|177|175|175|175|177|176|180|180|178|178|180|180|180|175|176|182|182|182|172|170|165|165|160|160|159|160|160||160|164|166|165|159|166|165|164|164|170|162|162|162|162|168|166|165|165|167|166|163|170|168|165|167|167|164|164|163|158|163|150|160|172|184|194|193|197|195|192|195|195|193|191|190|194|193|193|191|193|192|180|172|170||171|174|180||171|170|169|157|152|154|151||153|150
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|50|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
06906|101552|/equities/pyridam-farma|JKSE|830|830|860||||||835|835|840|830|825|835|800||790|775|775|805|780|790|790|795|800|800|||805|810|820|825|835|865|880|885|865|870|890|870|870|885|875|875|895|890|890|875|870|880|855|855|845|845|830|870|860|850|840|840|870|850|855|830|830|840|830|860|880||900|880|865|855|830|840|835|825|840|855|855|850|855|850|840|845|850|855|895|885|885|865|890|900|915|940|950|905|940|925|910|940|925|930|940|950|935|915|900|920|925|900|920|920|900|880|910|900|915|890|900|890|890|890|890|890|880|900|885|870|900|895|885|900|840|875|865|850|890|875|875|895|895||870|885|895|890|885|880|895|875|900|900|890|885|875|880|905|905|925|920|920|920|915|930|940|925|920|965|975|980|980|970|980|980|1000|960|1015|1015|1010|1005||1000|1000|1025|1010|1005|1010|1005|1005|1005|1000|1005|1020|1005|1015|1005|1010|1010|1015|1000|1015|1020|1020|1015|1020|1005|1030|1000|1005|1005|1020|1015|1010|1015|1025|1010|1020|1020|1020|1020|1025|1030|1045|1035|1035|1030|1045|1025|1025|1030|1025|1020|1055|1040|1000||1040|1050|1045||1015|1045|1030|1040|1040|1045|1030||1005|1030
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|152|150|141||||||139|133|137|138|144|146|150||153|154|151|153|151|154|154|159|162|164|||169|169|181|183|166|173|170|176|184|169|154|147|147|154|150|161|173|186|186|200|165|173|185|198|172|184|169|162|170|182|180|185|176|148|148|151|150|147|138|137|141||143|134|143|142|148|145|141|140|145|140|150|146|156|158||143|146|147|146|149|152|153|150|141|148|152|150|150|150|150|150|147|149|150|148|150|150|149|148|149|143|144|145|150|152|163|139|138|139|140|142|142|143|140|141|141|141|140|141|142|140|138|137|135|134|127|132|127|135|140|145|143|145|147|146|150|161|173|186|175|150|144|153|164|160|162|160|160|161|163|160|161|152|161|162|160|160|156|160|160|160|159|159|153|162|161|161|163|154|160|159|163||161|164|162|163|164|162|162|162|162|161|161|165|165|165|166|165|165|165|163|164|162|162|163|166|165|165|163|161|164|167|163|160|163|166|162|161|168|169|170|166|164|162|167|162|173|186|183|196|210|224|175|162|160|164||166|171|165||163|168|166|165|159|162|160||162|167
06908|101553|/equities/radiant-utama|JKSE|181|189|187||||||189|188|188|189|189|188|188||191|193|194|194|196|194|192|191|188|184|||182|182|182|185|186|187|190|192|193|191|190|199|200|198|198|200|200|202|204|202|208|208|208|208|206|206|202|200|206|199|196|198|199|199|198|193|187|189|182|186|188||190|202|210|224|240|258|276|290|310|308|288|308|272|222|222|224|218|220|220|236|199|202|195|198|200|204|202|199|197|197|194|193|198|198|202|208|210|214|214|214|214|216|218|220|218|222|218|206|218|222|224|226|222|230|226|222|224|222|218|224|226|224|222|226|226|226|226|222|222|222|232|234|234|242|244|240|242|238|236|228|240|246|258|264|254|244|230|226|222|220|222|236|218|226|240|242|224|206|199|200|200|200|200|198|195|197|195|195|194|195|199|198||198|195|194|193|193|193|196|196|198|198|198|197|195|198|199|198|197|200|202|204|200|192|185|188|191|180|180|181|177|178|179|178|181|192|197|195|191|191|198|189|182|178|182|187|189|186|198|210|212|200|195|199|191|182||176|176|174||170|169|168|165|165|168|167||160|170
06909|101554|/equities/ramayana-lesta|JKSE|610|610|610||||||600|600|600|640|640|640|650||655|665|665|645|640|645|645|645|645|620|||615|600|595|590|600|595|630|635|640|620|630|640|655|660|660|665|675|655|665|665|685|690|660|690|685|695|690|685|680|670|685|685|685|695|690|705|675|660|670|670|660||665|670|675|645|630|620|625|645|620|630|600|590|605|585|570|570|565|565|570|560|570|565|560|560|560|565|570|570|565|565|565|550|560|555|570|575|575|575|575|575|580|580|580|580|575|575|570|575|575|575|575|575|585|585|575|570|580|580|575|570|575|570|565|565|575|555|555|545|550|540|555|560|560|560|550|550|550|550|555|550|555|575|570|575|575|590|585|585|590|580|585|605|575|585|580|585|585|580|580|585|580|580|580|595|595|580|575|575|575|570|570|570||575|575|570|575|575|580|575|570|565|555|565|565|575|560|565|570|570|570|575|565|560|555|550|550|555|555|560|550|550|550|550|550|560|585|580|580|585|590|580|580|580|575|580|605|605|610|600|610|615|630|610|610|625|635||675|690|695||690|680|670|670|640|655|625||620|635
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|53|53|52||||||52|52|53|54|56|58|60||61|63|62|57|58|57|55|53|53|53|||53|52|51|52|52|53|56|59|59|58|60|61|61|62|62|62|62|60|62|61|62|62|64|65|65|64|63|65|68|68|69|70|70|69|69|69|67|66|60|59|60||60|61|60|61|61|59|61|63|64|64|61|65|67|65|63|66|67|68|68|68|66|66|67|65|66|67|69|69|68|64|65|65|63|65|69|69|69|69|69|70|70|68|69|73|75|74|73|73|74|74|76|77|76|78|78|76|76|78|77|80|79|81|79|79|79|79|78|77|75|73|78|78|77|81|81|84|83|82|77|80|75|80|85|91|97|103|97|96|95|92|97|99|88|89|86|77|75|75|74|73|74|74|74|73|76|79|80|77|78|78|81|78||80|78|78|77|75|74|74|73|74|78|77|73|73|71|69|64|62|56|55|55|54|53|53|54|52|52|51|52|52|52|52|51|52|54|57|57|57|57|57|59|60|56|56|57|57|57|56|60|61|58|62|66|70|69||69|68|67||68|71|67|67|67|50|53||56|60
06912|101261|/equities/reliance-secur|JKSE|470|505|505|||||||505|482||470|488|468||474||490|500|490|515|470|474|494|488||||470|472|470||468|468|490|525|510|484|488||||505|535|535|535|565|565|545|545|535|535|515|472|500|530|530|525|525|520|520|555|505|540|535|535||570|||530|545|510|540|530|555|505|540|525|550|560|600|625|630|520||550|555|580|605||||575|585|545|545|550|550|590|615|630|600|555|550|486|490|456|462|492|496|494|496|478|498|530|565|555|595|535|555|555|595|635|600|610|555|595|635|680|730|735|760|815|865|825|805||835|835|820|875||865|845|895|850|890|885|895|855|915||875||||900|840|||885||885|780|805|790|785|||840|780|720||720|645|670|645||655|||630|625||||||670|630|620|630||625|605|625|670|645|645|670|610|610|||655|610|650||660|||615||620||660||650|660||660|660|605|605|540|570|570||500|535|515|535|462|428|434||454|454|456||456|460|432|420||418|400||408|404
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50
06914|101557|/equities/resource-alam|JKSE|492|472|462||||||452|440|456|448|446|442|432||440|434|438|426|412|412|392|380|380|382|||376|370|360|356|374|380|384|398|398|398|418|414|412|404|406|396|398|398|394|396|398|396|396|394|400|396|394|394|406|408|396|392|408|420|420|412|414|418|416|428|422||442|430|410|390|384|382|380|380|380|380|390|390|414|416|400|398|396|404|424|424|424|442|450|456|460|476|478|476|474|456|460|472|476|482|486|480|505|500|500|500|500|515|510|500|496|496|492|496|510|490|466|490|498|520|520|535|560|565|605|615|620|640|635|630|630|620|615|610|610|615|615|620|610|605|620|650|650|635|605|600|600|605|605|620|615|640|605|610|625|620|650|665|645|645|625|620|625|645|660|620|620|610|605|585|580|620|615|620|615|610|620|620||665|710|720|735|665|655|610|595|615|605|625|620|615|625|620|585|565|550|545|560|530|505|492|496|505|490|480|500|490|480|476|438|470|484|496|525|510|510|505|520|505|496|470|500|498|530|515|550|590|630|665|655|665|640||615|610|610||585|575|585|550|560|600|585||555|490
06915|101262|/equities/ricky-putra-gl|JKSE|75|74|73||||||73|73|72|74|73|72|72||72|72|70|69|70|70|69|70|69|70|||73|74|74|76|78|79|78|79|79|79|79|82|83|83|82|80|79|79|79|78|77|78|78|77|78|79|79|79|79|80|79|79|76|79|77|78|77|78|80|81|81||81|81|81|81|82|82|82|79|79|80|81|81|84|84|83|80|84|84|83|83|81|82|81|85|86|91|87|87|88|88|88|83|87|92|97|100|102|103|102|102|101|101|101|100|100|100|103|103|103|100|105|106|102|107|107|106|106|106|108|107|113|113|108|108|110|109|108|107|106|104|105|109|117|123|126|130|131|129|130|122|122|125|130|130|129|130|125|125|123|131|133|132|130|128|132|126|121|125|123|121|125|126|128|137|147|119|97|93|93|95|96|96||96|97|98|99|98|99|100|100|104|104|104|101|107|99|99|98|98|99|98|98|98|89|92|98|96|91|94|89|83|88|81|86|92|91|89|94|101|77|75|75|75|76|76|76|74|73|73|73|73|73|73|73|73|74||73|76|81||70|74|73|73|73|72|73||72|73
06916|101263|/equities/rig-tender-ind|JKSE|442|440|442||||||436|442|438|436|440|440|440||438|434|440|440|438|430|432|444|444|432|||442|440|434|434|466|462|466|478|478|476|480|476|460|460|492|480|488|490|492|494|492|496|494|490|492|492|488|488|496|494|490|492|486|492|492|492|488|488|488|474|488||484|478|482|476|472|476|460|480|480|490|486|478|494|492|492|490|496|492|492|490|488|482|486|486|494|494|500|505|494|500|505|510|510|510|515|500|510|500|525|530|550|540|545|550|545|520|530|540|535|530|530|540|545|565|545|535|535|545|570|575|580|575|580|575|575|590|585|585|595|585|565|550|510|540|565|585|575|530|530|560|600|635|635|645|640|675|670|665|670|670|680|705|695|685|670|660|680|715|705|725|725|715|730|745|675|675|670|650|650|630|625|625||625|630|670|680|690|655|650|650|680|665|640|615|610|630|650|640|630|620|610|605|590|545|580|620|530|510|505|505|498|535|515|550|590|630|675|725|775|830|735|590|476|450|460|494|520|525|520|535|550|520|520|520|525|530||494|456|402||400|382|406|404|404|408|398||378|384
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|52|53|53|53|53|52|52|52|52|52|53|52|53|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|51|51|51|51|51|51|50|50|51|51|51|51|50|50|50|50|50|50|51|52|54|54|56|52|52|52|52|52|54|57|58|62|56|56|57|57|57|57||57|56|56||57|57|57|57|57|60|56||56|57
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|260|278|230||||||242|232|248||250|250|242||218|214|218|218|224|240|220|228|238|218|||232|224|240|220|236|252|270|290|268|254|270|270|266|276|258|264|254|252|256|250|260|270|280|270|276|276|272|292|312|274|274|282|272|278|268|268|278|276|268|266|278||290|302|324||348|346|336|320|274||294|296|276|278|272|272|286|286|306||318|||||336||||352|352|354|354|354|356|350||||374|372||||398|388|416|416|416|422|422|420|430|436|428|436||422|406|430|430|420|408|406|418|432|422|416|426|416|378|390|418|430|442|428|402|378|342|344|368|388||378|400||416|||420|410||414|420|422|422|428|412|416|420|422|442|||432|426|420|444||460|460|464||456|422|436|436||468|442|418|436||||436|436||436|436|436||434|456|458|464|464|464|498|494|520||440|466|470|472|||||484|476|505|496|496|510||490|498|498|515||520|520|490|515|530||510|545|565||550|525|500|525|535|575|615||655|610
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||10525|10525||||||10500|10325|10875|10200|10450|10250|10200||10225|10250|10150|10225|10350|10350||10100|10050|10050|||10050|10050|||||||||10500|10000|10025|9975|9850|10100|10100||10025|10000|10050|||10700||10175|9975|9900|10025|10550|10800|11000|11100|11275|11925|11750|11000|11475|12050|12825|11175||12000|12900|13850|14700|14425|12100|11000|11050|11175|9975|9925|9200|9825|9700|9250|9275|9250|||9225|9225||||9100|8800|9000|9000|||||||||8800|8800|8800||8800||8800|8800|8800|||||8800||8700|9250|9925|8725||8775|8725|8925|8750|8700|||||8700||8700|8675||8900||||8900||8975||8700||8625||8675|8675|8600|8800|8725||8700|8850||8700|8700|8700||8500||8725|8600||||8700||||8450||8400|8350|8300|||||8300||||||8200||||||8400|8375||8750|8025|||8025|8000|8000|8000|8000||8000|8000|8000|7900|7500|7500|7500|7500|7400|7425|7400|7500|7600|8100|8375|8150|7925|7775|7675|7675|6900|||6850||6850|||6825|6825|6825||6825|6800|6750|6700|||6950||7150|6925
06921|1084857|/equities/royal-prima|JKSE|93|95|101||||||108|113|121|130|129|130|135||140|141|142|142|143|142|142|140|139|140|||134|140|133|135|136|145|148|151|148|150|150|154|153|154|154|151|158|159|155|155|159|155|157|159|158|159|166|160|166|172|173|174|174|173|173|174|173|171|173|170|172||172|172|175|174|175|173|173|172|172|175|175|178|176|178|171|167|170|169|173|173|163|164|172|172|178|187|189|190|191|190|186|185|184|189|198|198|195|193|198|193|200|200|202|202|202|200|198|200|200|204|202|204|206|204|206|202|199|192|196|202|187|185|189|189|190|185|180|182|185|179|190|190|196|196|194|200|200|200|197|197|195|200|202|204|202|202|200|202|206|210|212|210|210|214|214|214|212|214|214|216|216|220|220|220|216|218|216|222|222|222|224|222||224|222|222|224|224|224|220|220|222|222|222|226|224|228|228|228|226|224|224|222|222|222|226|230|232|232|226|224|226|224|218|220|228|236|236|236|246|244|246|250|252|248|242|252|252|248|248|260|264|262|264|264|266|266||264|260|264||254|262|268|270|282|256|262||264|268
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|88|87|84||||||85|88|89|90|89|88|89||89|89|89|87|88|89|89|89|87|85|||83|81|80|85|91|96|96|95|98|97|97|96|99|99|98|98|99|99|99|98|98|99|101|101|100|100|100|103|103|100|102|98|105|109|111|107|104|104|108|100|97||92|90|88|88|88|87|87|88|86|86|81|84|86|89|86|87|91|92|92|92|91|90|92|92|92|92|94|95|97|97|96|103|110|111|114|112|111|111|114|115|113|111|112|110|111|112|111|109|114|115|116|111|110|116|115|117|110|113|113|113|119|118|118|119|119|119|120|120|120|103|109|116|124|133|133|136|136|129|128|120|126|135|145|142|147|155|142|148|138|128|126|127|126|133|125|118|111|110|109|106|112|105|102|100|98|100|100|100|98|100|99|98||105|110|110|104|96|96|94|94|95|97|97|98|98|94|93|96|93|89|89|89|88|88|88|88|88|86|86|86|86|85|82|86|92|94|94|93|92|95|93|94|94|91|91|97|98|98|97|100|99|99|97|101|101|100||95|92|90||92|91|96|93|92|94|89||93|100
06923|101560|/equities/rukun-raharja|JKSE|910|920|935||||||940|940|945|940|910|930|915||910|930|925|940|920|900|915|880|800|755|||750|750|730|755|805|815|830|840|860|855|865|865|845|865|850|880|880|820|815|875|935|935|940|945|955|950|940|935|950|950|955|945|950|960|950|950|985|1055|1125|1140|1085||1105|1120|1115|1110|1085|1060|1045|1025|1020|1025|1015|985|1025|1030|1020|940|925|940|935|940|950|935|945|940|940|940|940|945|925|930|935|930|930|960|930|970|1000|1000|1000|1005|1045|1120|1160|1160|1160|1140|1125|1115|1125|1125|1090|1065|1070|1055|1015|985|930|905|940|960|970|975|980|970|970|970|960|980|955|940|975|1000|950|930|990|1055|1050|1080|1090|1030|1015|1020|1005|1010|990|985|990|975|1005|1080|1120|1150|1155|1145|1120|1135|1085|1025|945|855|895|895|905|925|905|900|920|895|885|905|970|1025||1070|1055|1060|1045|990|970|1005|990|980|970|945|905|940|895|850|870|810||795|745|690|620|660|560|535|535|486|448|414|374|338|320|330|346|354|364|334|346|362|370|376|372|336|316|320|332|348|368|380|408|366|364|352|338||318|316|292||256|242|236|236|226|242|260||256|232
06924|101561|/equities/salim-ivomas-p|JKSE|394|396|396||||||394|394|390|394|394|394|394||396|394|394|386|396|398|394|390|392|388|||384|382|384|380|392|390|404|410|412|410|420|420|418|418|424|424|426|422|420|416|420|416|416|412|412|410|410|416|418|418|420|422|420|420|420|420|422|420|416|416|416||418|414|410|408|406|406|408|406|400|410|406|410|416|416|412|414|414|416|414|412|412|416|416|414|414|416|418|416|414|410|412|412|414|418|420|420|424|412|412|412|412|418|420|422|424|424|416|418|420|418|416|414|424|428|430|428|432|426|420|420|424|426|422|420|416|410|404|392|392|396|404|402|414|416|416|418|418|416|410|400|408|420|422|422|428|434|432|430|440|440|440|452|450|444|446|446|446|448|446|446|448|450|454|456|458|458|460|456|452|460|460|462||466|470|468|468|468|468|464|462|462|462|466|462|470|466|468|466|466|464|460|462|460|444|440|440|440|442|446|444|438|440|440|434|460|474|478|476|480|476|474|476|476|476|478|480|478|476|478|490|498|500|498|498|505|500||505|500|494||490|500|496|498|482|484|480||478|476
06925|101562|/equities/samindo-resour|JKSE|1480|1485|1485||||||1450|1420|1390|1455|1480|1480|1455||1485|1485|1450|1455|1440|1445|1440|1400|1420|1400|||1425|1425|1430|1425|1435|1440|1440|1440|1440|1460|1460|1460|1460|1450|1470|1470|1485|1490|1490|1515|1490|1490|1485|1485|1495|1495|1500|1500|1510|1505|1500|1500|1490|1525|1550|1545|1555|1535|1555|1545|1545||1540|1540|1540|1555|1530|1540|1550|1550|1570|1550|1550|1530|1575|1575|1575|1575|1575|1575|1575|1575|1600|1575|1575|1575|1570|1570|1560|1575|1570|1570|1595|1595|1555|1560|1560|1555|1555|1550|1600|1575|1580|1575|1575||1605|1575|1560|1605|1605|1575|1535|1525|1540|1570|1545|1520|1545|1535|1540|1575|1520|1585|1540|1600|1590|1585|1585|1585|1590|1510|1535|1550|1545|1545|1540|1550|1525|1530|1545|1540|1530|1535|1485|1540|1565|1505|1550|1560|1590|1555|1585|1590|1595|1595|1540|1600|1605|1595|1600|1595|1600|1615|1600|1590|1610|1610|1600|1570|1620|1605|1615|1615||1600|1645|1615|1620|1630|1620|1615|1595|1590|1575|1595|1600|1535|1635|1640|1610|1605|1620|1605|1590|1615|1640|1635|1625|1600|1620|1600|1595|1580|1575|1550|1525|1575|1570|1570|1575|1570|1565|1560|1525|1485|1435|1440|1390|1425|1450|1515|1555|1645|1660|1665|1675|1680|1665||1680|1665|1695||1700|1700|1715|1750|1700|1760|1750||1725|1805
06926|101563|/equities/sampoerna-agro|JKSE|2100|2060|2060||||||2110|2130|2110|2120|2140|2130|2120||2060|2100|2120|2150|2160|2110|2150|2130|2080|2080|||2100|2040|2080|2040|2010|2080|2100|2100|2080|2080|2140|2150|2150|2180|2120|2150|2100|2200|2170|2100|2100|2100|2090|2090|2090|2100|2100|2090|2100|2070|2080|2060|2080|2110|2110|2110|2110|2080|2080|2050|2080||2080|2080|2100|2100|2060|2060|2020|2000|2050|2000|2000|1995|2090|2090|2100|2080|2090|2080|2090|2100|2100|2090|2090|2080|2100|2090|2090|2060|2070|1995|2100|2100|2090|2100|2120|2130|2150|2130|2130|2130|2150|2140|2120|2120|2110|2100|2110|2120|2120|2090|2160|2190|2210|2260|2220|2200|2150|2130|2140|2100|2090|2080|2080|2080|2100|2100|2110|2110|2070|2050|2080|2060|2080|2090|2100|2090|2090|2090|2080|2040|2000|2070|2130|2150|2170|2180|2150|2150|2140|2090|2080|2090|2080|2040|2080|2080|2080|2090|2080|2050|2030|2120|2110|2100|2070|2110|2100|2100|2100|2110|2130|2050||2100|2080|2080|2130|2110|2150|2160|2150|2160|2150|2180|2190|2100|2050|2020|2040|2030|1980|2000|2020|2000|1980|1990|1995|2000|2000|2000|1985|1950|1970|1995|1960|2070|2110|2070|2070|2060|2080|2050|2050|2050|2050|2110|2130|2110|2090|2100|2180|2220|2190|2330|2290|2270|2290||2270|2270|2230||2260|2250|2230|2240|2200|2230|2240||2250|2210
06927|101264|/equities/samudera-indon|JKSE|386|380|354||||||344|354|364|364|366|366|364||366|366|364|372|372|372|372|368|366|372|||360|346|348|344|358|366|388|400|404|400|418|412|410|414|414|412|412|412|410|410|402|400|402|406|402|406|388|400|424|424|422|412|422|418|414|430|450|456|436|393|396||384|384|377|376|375|372|370|368|372|368|350|361|387|384|382|382|385|390|392|396|402|396|391|391|394|392|393|393|391|369|380|406|422|444|448|446|448|452|452|462|464|464|464|462|462|464|464|466|466|462|460|468|484|500|494|488|460|458|478|466|460|456|450|454|454|460|454|448|438|442|466|452|450|478|480|496|490|476|464|444|420|442|452|470|474|486|482|478|484|492|502|514|512|502|486|484|484|486|470|480|500|502|510|496|468|482|492|498|494|492|522|518||510|520|524|534|548|560|568|580|586|572|588|518|510|514|504|496|532|556|550|534|526|524|524|500|498|484|474|460|430|448|450|482|518|556|596|626|584|556|594|630|630|626|630|626|624|642|666|696|716|760|764|750|748|700||680|630|616||612|568|536|514|510|526|528||514|504
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|51|52|52|52|52|51|||50|50|50|50|50|50|50|50|50|50|51|51|53|53|54|55|55|55|55|56|55|55|58|59|58|58|58|57|57|61|60|61|54|54|57|61|65|68|71|71|71||72|73|74|74|73|72|73|73|74|75|73|73|77|82|79|75|76|75|74|71|73|71|63|67|71|76|80|75|70|70|74|72|75|80|83|75|70|66|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
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|13.99|14.36|15.26|15.03|13.59|13.58|13.95|14.36|14.56|14.8|14.9|14.71|14.58|14.7|14.98|15.2|15.16||15.2|15.91|15.51|15.07|15.27|15.34|15.16|15.12|15.07|15.11|14.92|15.03|15.5|14.28|15.68|15.5|15.91|16.06|16.12|16.57|16.8|17.03|16.83|16.95|17.6|17.65|17.94|17.86|17.95|17.78|18|17.32|17.21|17.42|17.96|18.21|16.34|16.44|16.51|16.31|15.51|15.61|15.91|16.08|16.14|15.71|15.81||||||15.36|15.29|15.95|16.03|16.14|16.41|16.6|16.79|16.99|17.72|16.68|16.51|16.14|14.36||14.42|14.82|15.02|15.03|15.51|14.86|15.17|14.96|15.33|15.01|15.41|15.74|15.66|15.13|15.72|16.24|16.01|16.24|16.1|15.73|15.02|14.41|14.01|14.02|12.03|12.08|11.48|10.67|11.6|11.47|11.68|11.52|11.66|11.51|11.5|11.67|11.53|11.45|11.35|11.21|11.26|11.14|11.18|11.14|10.94|11.1|11.64|11.78|11.73|11.85|11.73|11.8|11.78|11.55|11.39|11.42|11.21|10.93|10.73|10.72||||||10.89|10.9|11.06|10.94|10.61|10.67|10.81|10.5|10.28|10.27|10.68|10.68|10.91|10.77||10.81|11.03|11.12|11.03|10.91|10.76|10.53|10.51|10.77|10.22|10.57|10.08|10.84|11.03|11.13|11.25|11.47|11.56|11.59|11.31|11.33|11.5|11.27|11.29|11|11.01|11.53|11.81|12.07|12.75|12.63|12.71|12.76|12.43|12.32|12.43|12.2|12.53|12.29|11.97|11.3|11.1|10.52|10.68|10.77|10.83|10.67|10.66|10.68|10.67|10.73|10.77|10.92|10.94|10.91|11.04|11|11.69|11.8|11.39|11.44|11.45|11.56|11.41|11.48|11.21|11.04|11.02|11.25|10.93||10.82|10.55|10.31|10.07|9.82|9.56|9.42|9.41|9.78|9.65|9.42|9.4|9.35|9.28|9.21|9.04
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.96|7.89|7.66|7.58|7.87|8.11|8.76|9.1|9.37|9.37|9.35|9.21|8.97|8.89|8.93|8.93|8.86||8.94|9.1|9.27|9.29|9.3|9.33|9.35|9.26|9.18|9.11|8.96|8.78|8.8|8.8|8.82|8.67|8.93|9.05|9.23|9.16|9.25|9.39|9.36|9.49|9.44|9.4|9.4|9.41|9.5|9.46|9.53|9.42|9.52|9.44|9.64|9.59|9.52|9.64|9.52|9.55|9.45|9.48|9.45|9.3|9.21|9.06|8.99||||||8.82|8.75|8.71|8.68|8.68|8.62|8.51|8.5|8.58|8.59|8.51|8.41|8.35|8.22||8.18|8.06|8.1|8.27|8.17|8.09|8.19|8.33|8.33|8.45|8.61|8.57|8.62|8.76|8.67|8.7|8.87|8.97|8.92|9.01|8.99|9.01|8.83|8.85|8.69|8.96|9.05|8.95|9.15|8.95|9.03|9.04|9.18|9.1|9.17|9.27|9.33|9.42|9.59|9.62|9.71|9.66|9.26|9.36|9.16|9.31|9.55|9.41|9.18|9.07|9.05|8.78|8.64|8.4|8.2|8.12|8.1|7.95|7.88|7.83||||||8.38|9|9.26|9.61|9.58|9.8|9.81|9.94|9.08|8.89|9.05|9.1|9.61|9.65||9.56|9.76|9.74|9.61|9.59|8.78|8.56|8.72|9.4|8.79|9.03|8.82|8.92|9.08|8.97|9.16|9.14|9.12|8.8|8.7|8.78|8.93|8.82|8.9|8.61|8.6|8.65|8.67|8.86|9.1|8.99|8.98|8.71|8.01|8.72|8.67|8.66|8.63|8.54|8.1|8.05|8.12|8.02|8.03|8.02|8.29|8.15|7.98|8.06|8.23|8.27|8.33|8.45|8.55|8.43|8.38|8.11|8.09|7.96|8.06|7.93|7.94|8.05|7.68|7.67|7.56|7.63|7.65|7.79|7.91||7.73|7.77|7.67|7.69|7.67|7.62|7.45|7.54|7.65|7.57|7.37|7.33|7.23|7.3|7.14|7.02
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|175.01|172.38|169.23|174.41|179.5|184|186.31|184.01|176.94|186.51|166.86|165|166|164|174.12|170.26|168||161.01|151|138.03|136.83|126.66|126.1|126.37|127.52|130.3|131|128.21|124.01|120.7|120.13|124.08|121.15|119.85|122.5|124.25|119.11|119|117.99|113|106.3|104.7|103.58|103.8|106.6|107.78|106.75|106.6|104.08|104.82|109.45|109.01|108.33|107.1|108.19|103.64|104.29|104.08|106.81|106.06|106.65|104.58|104|105.23||||||107.55|105.5|105.88|104.61|99|98.58|98.28|99.87|98.03|97.02|97.8|97.59|98.17|96.31||97.63|97.97|98.98|101.3|99.81|99.55|101.1|103.4|105.55|105.57|106.66|108|108.58|105.55|106.01|103|102.2|103.06|101.5|99.12|99|99.09|97.2|96.43|95.5|98.2|99.4|97.91|99.03|101.39|102.89|97.07|106.11|104.66|103.52|105.2|103.35|107.75|107.02|108|112.56|109.01|108.6|108|108.01|104.09|100.2|98.5|95.51|95.58|93.43|85.4|85.06|84.5|81.08|79.41|78.5|76.7|80.12|86.38||||||107.5|110.15|110.18|112.09|111.68|112.23|115.12|116.5|118.26|121.98|126.11|125.51|122.68|124.5||122.29|126.5|124|121.47|120.1|121.07|121|122.5|124.48|123.93|125.72|128.5|130.1|135.8|136.6|136.41|137.5|137.8|137.91|139.43|142.69|145|140.13|138.51|141.88|136.01|133.5|127.8|125.16|118.9|120.98|122.77|120.73|120.8|120.73|120.23|113.39|111.89|109.35|111|112.51|111.76|112.38|114.77|119.83|124|122.98|116|109.1|109.01|114.81|114.88|116.11|113.3|115.91|115.8|115.01|114.88|118.31|120.1|118.3|120.35|120.11|118.61|123.54|122.01|122.16|124.01|124.67|121.9||115.55|114.47|107.2|105.98|105.51|106.53|107.8|108.77|111.84|110.18|108.08|108.92|106.39|106.62|108.06|108.08
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.62|20.28|19.7|19.54|19.98|20.28|20.3|20.63|20.65|20.85|20.68|20.74|20.98|21.11|21.16|21.55|21.4||21.38|21.35|21.33|21.33|21.28|21.75|21.71|22.28|22.3|21.83|21.39|20.13|20.11|19.97|20.6|20.46|20.5|20.94|21.29|21.21|21.42|21.99|21.66|21.62|21.57|21.01|20.86|20.61|20.62|20.51|20.46|20.08|20.2|20.3|20.79|20.81|20.9|20.88|20.76|20.85|20.88|20.75|20.52|20.6|21.17|20.96|20.7||||||19.57|19.03|18.87|18.87|18.21|17.94|18.22|17.4|17.54|17.91|18.19|18.3|18.2|17.7||17.65|17.43|17.39|17.55|17.1|17|17.2|17.33|17.8|17.73|17.93|18.28|18.28|18.48|18.28|18.3|18.54|18.87|19.02|19.04|19.01|19|18.96|18.65|18.3|18.8|19.23|19.14|18.7|18.08|18.19|18.15|18.33|17.91|17.99|18.24|18.08|18.58|18.48|18.57|18.56|18.43|18.31|18.2|17.6|17.8|18.26|17.93|17.8|18.02|17.71|17.48|17.62|17.73|17.28|17|16.53|15.96|16.13|16.3||||||16.7|17.07|17.48|17.62|17.62|18.7|18.3|18.02|18.71|18.76|19.69|19.65|19.9|19.43||19.18|18.92|18.73|18.44|18.32|18.41|18.25|18.42|18.87|18.85|19.2|18.84|19.17|20.14|20.2|20.49|20.62|19.96|20.25|20.11|20.2|20.65|20.62|20.07|20.1|19.15|19.19|18.9|19|19.75|19.9|20.16|20.15|20.11|20.05|20.36|20.27|19.98|19.55|19.42|19.7|19.65|19.55|19.31|18.96|19.65|19.17|19.19|19.4|19.15|19.16|19.02|19.06|19.36|19.29|19.36|18.09|18.21|18.41|18.85|18.33|18.82|18.99|18.52|19.08|18.6|18.55|18.78|19.4|19.46||19.17|18.8|18.6|18.5|18.22|17.81|17.4|17.38|17.18|17.35|17.08|17.01|16.9|17.12|16.91|16.5
06933|100983|/equities/aero-engine|SHANGHAICOMP|43.46|43.02|41.81|42.02|42.2|42.98|42.1|42.59|42.87|42.89|42.7|42.7|42.8|43.09|43.63|43.5|42.5||42.6|42.9|42.8|43.04|43.2|44.16|44.81|44.94|44.48|44.85|45.5|44.34|44.7|44.35|45.55|45.31|45.28|45.32|45.79|46.03|46.12|46.85|46.26|46.18|45.7|45.32|45.25|45.65|45.28|45.22|44.89|43.93|44.1|44.25|44.53|44.79|45|44.98|44.5|44.41|45.15|45.64|44.69|44.91|44.84|44.89|44||||||43.43|42.98|42.85|42.36|41.62|41.04|41.31|41.21|41.18|42.2|43.58|43.5|43.3|42.1||42.15|40.96|40.95|41.81|41.4|41.13|40.55|41.12|41.45|41.55|42.12|42.8|42.96|42.73|43.03|43.38|44.38|44.79|43.81|43.88|44.11|45.35|44.5|44.63|43.34|44.01|44.81|44.5|44.1|43.25|43.85|43.08|44.09|43.56|43.51|44.79|44.35|46.28|46.31|46.45|47.11|46.58|46.61|47.04|43|46.61|46.9|47.39|47.35|46.28|44.64|45.15|45.79|45.98|45.02|43.3|42.16|40.51|40.73|40.9||||||41.84|42.89|43.87|45.29|45.02|46.25|44.55|43.77|45.03|45.6|46.72|46.53|48.2|47.99||47.38|47.01|46.68|45.82|44.8|44.79|45.6|45.66|47.85|47.01|47.6|47.1|47.54|49.93|49.3|49.6|50.9|50.66|51.7|51.8|51.83|53.25|53.7|52|50.51|49.91|51.4|48.55|48.29|49.31|49.5|50.69|50.89|50.87|51.59|51.5|51.68|50.6|50.08|48.8|50.6|49.85|49.33|50.65|50.51|51.2|48.3|47.18|47.3|45.2|44.7|44.08|44.47|45.75|44.72|43.77|38.86|39.13|39.63|40.61|39.99|40.19|39.5|38.94|40.69|39.53|39.47|40.15|41.48|40.41||39.61|39.33|38.79|38.86|39|38.49|37.47|37.89|38.43|39.08|38.3|38.84|38.17|38.6|38.6|38.58
06934|100643|/equities/aeolus|SHANGHAICOMP|5.11|5.01|4.92|4.87|4.89|5.06|5.11|5.07|5.07|4.94|4.96|4.98|4.97|4.93|4.95|5.05|5.02||5.14|5.19|5.18|5.18|5.28|5.37|5.38|5.43|5.46|5.54|5.5|5.49|5.58|5.6|5.27|5.21|5.31|5.38|5.5|5.57|5.6|5.64|5.54|5.6|5.6|5.56|5.63|5.66|5.7|5.66|5.72|5.6|5.52|5.42|5.6|5.65|5.54|5.52|5.53|5.53|5.45|5.43|5.4|5.48|5.32|5.23|5.21||||||5.08|4.97|4.96|4.9|4.93|4.92|4.9|4.89|4.91|4.91|4.9|4.87|4.82|4.65||4.64|4.67|4.7|4.75|4.68|4.69|4.73|4.83|4.67|4.79|4.93|4.98|4.95|5|5.01|5.06|5.11|5.15|5.18|5.2|5.16|5.16|5.06|5.05|5|5.09|5.18|5.1|5.07|4.85|4.92|4.96|4.95|4.9|4.89|4.9|4.81|4.88|4.84|4.84|4.8|4.76|4.65|4.55|4.32|4.44|4.4|4.39|4.3|4.37|4.41|4.37|4.48|4.53|4.49|4.44|4.36|4.24|4.25|4.35||||||4.47|4.55|4.67|4.64|4.66|4.86|5.05|5.02|4.95|4.9|4.94|5.03|5.28|5.52||5.54|5.83|5.59|5.46|5.36|5.3|5.25|5.32|5.51|5.19|5.34|5.55|5.62|5.19|5.15|5.3|5.45|5.29|5.18|5.21|5.24|5.22|5.19|5.2|5.04|5.05|4.98|5.15|5.21|5.42|5.31|4.89|4.7|4.64|4.69|4.77|4.76|4.81|4.62|4.43|4.45|4.48|4.45|4.41|4.48|4.6|4.6|4.55|4.57|4.61|4.7|4.82|4.8|4.53|4.5|4.51|4.46|4.44|4.4|4.59|4.62|4.8|5.05|5.05|5.33|4.88|4.89|4.65|4.62|5.13||4.58|4.53|4.7|4.53|4.19|4.13|4.06|4.06|4.15|4.07|3.9|3.82|3.79|3.8|3.75|3.69
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.64|8.67|8.36|8.28|8.3|8.45|8.61|8.71|8.77|8.97|8.95|8.98|8.99|9.03|9|9.04|8.89||8.96|9.25|9.3|9.11|9.2|9.19|9.3|9.23|9.33|9.45|9.42|9.33|9.38|9.35|9.48|9.3|9.52|9.64|9.7|9.73|9.77|9.86|9.76|9.84|9.91|9.79|9.73|9.83|9.79|9.72|9.54|9.36|9.41|9.62|9.54|9.5|9.5|9.47|9.46|9.48|9.37|9.35|9.43|9.31|9.11|8.99|9.05||||||8.85|8.76|8.76|8.74|8.55|8.44|8.43|8.44|8.5|8.55|8.52|8.51|8.5|8.14||8.12|8.12|8.21|8.26|7.98|7.93|7.99|8.09|8.33|8.53|8.69|9|9.09|9.16|9.23|9.41|9.45|9.53|9.54|9.36|9.35|9.31|9.24|9.13|8.95|9.21|9.34|9.31|9.37|9.51|9.53|9.6|9.7|9.6|9.61|9.65|9.41|9.78|9.79|9.88|9.91|9.72|9.63|9.65|9.56|9.66|9.95|9.81|9.48|9.63|9.44|9.35|9.23|9.21|9.22|8.96|8.9|8.53|8.7|8.71||||||8.75|8.88|8.88|9.17|9.22|9.32|9.4|9.33|9.81|9.75|10.18|10.16|10.98|10.9||11.05|11.31|11.28|11.22|11.22|10.91|11.05|11.18|11.16|11.02|10.45|10.33|10.5|11.08|10.97|11.24|11.36|11.28|10.61|10.48|10.61|10.68|10.66|10.68|10.39|10.3|10.3|10.42|10.43|10.76|10.68|10.68|10.47|10.15|10.46|10.79|10.82|10.6|10.61|10.55|10.79|10.4|10.24|10.21|10.2|10.78|10.75|10.69|10.88|10.98|11.07|11.08|10.95|11.08|11|10.98|10.7|10.62|10.55|10.18|10.05|10.04|10|9.8|10.06|9.9|9.92|9.84|10.15|10.17||9.77|9.77|9.82|9.8|9.85|9.39|9.16|9.32|9.59|9.43|9.43|8.95|8.78|8.88|8.73|8.7
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.1|11.78|11.92|11.79|12|12.17|12.42|12.35|12.4|12.5|12.48|12.72|12.7|12.68|12.91|12.98|12.95||13.15|12.85|12.75|12.78|12.87|13.2|13.18|13.13|13.32|13.22|12.98|12.77|13.03|12.92|13.32|13.26|13.17|13.3|13.2|13.45|13.46|14.03|13.81|13.8|13.83|13.4|13.73|13.48|13.51|13.48|13.31|12.86|13.3|13.12|13.46|13.51|13.28|13.2|13.1|13.15|13.27|13.32|13.45|13.6|13.88|13.42|12.72||||||12.53|12.2|12.06|11.97|11.71|11.7|11.8|11.88|11.95|12.2|12.22|12.43|12.44|12.12||12.2|12.2|12.16|12.13|12|10.72|10.76|10.82|10.85|10.8|11.18|11.35|11.42|11.56|12.01|11.94|12.36|12.15|12.12|11.98|11.82|11.71|11.58|11.68|11.31|11.47|11.71|11.75|11.93|12.41|12.61|12.37|12.51|13.01|11.81|11.5|11.67|11.61|11.41|11.67|11.2|11.18|11.2|10.85|10.31|10.45|10.86|10.65|10.61|10.96|10.93|11.02|10.97|10.82|10.75|10.17|9.95|9.6|9.52|9.63||||||9.8|9.94|10|9.89|9.83|10.07|10.2|10.01|9.93|9.78|10.08|10.3|10.69|10.73||10.65|10.69|10.64|10.64|10.59|10.45|10.44|10.4|10.56|10.28|10.52|10.48|10.53|10.87|10.86|11.01|11.22|11.33|11.18|11.08|11.41|11.41|11.39|11.32|11.2|11.1|11.03|11.04|10.78|11.3|11.4|11.34|11.09|10.88|10.94|11.17|11.34|11.07|10.77|10.62|10.54|10.65|10.78|10.8|10.98|11.13|10.84|10.8|10.97|11.11|11.15|11.18|11.23|11.29|11.39|11.39|11.02|11.03|11.03|11.22|11.1|11.28|11.35|11.15|11.5|11.39|11.46|11.71|11.54|11.56||11.5|11.42|11.53|11.45|11.21|10.72|10.39|10.36|10.6|10.58|10.4|10.25|10.07|10.27|10.2|10.12
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.85|15.01|14.66|14.43|14.6|15.28|15.3|15.7|15.26|15.22|15.35|15.5|15.78|15.67|15.8|16.13|16.04||16.58|16.72|16.76|16.78|16.79|15.62|15.72|15.8|15.7|15.88|15.76|15.33|15.7|15.63|15.82|16.15|16.01|16.27|16.37|16.28|16.34|17|17.13|17.02|16.93|16.78|16.88|17.66|17.56|17.7|17.87|17.51|16.07|16.09|15.63|16.17|14.53|14.3|14.15|14.2|14.12|14.07|13.9|13.8|14.26|14.26|13.72||||||13.03|12.61|12.67|12.61|11.88|11.06|11|10.73|10.88|11.06|11.1|11.11|11.16|10.88||10.91|10.82|10.91|10.82|10.71|10.6|10.72|10.7|11.01|11|11.34|11.88|11.82|11.8|11.77|11.83|11.86|12.04|12.08|12.19|12.17|12.24|12.21|11.82|11.63|11.88|12.13|12.19|12.2|12|12.06|11.71|11.75|11.47|11.44|11.64|11.6|11.75|11.7|11.89|12.08|11.87|11.75|11.69|11.06|11.04|11.63|11.45|11.23|11.3|11.3|11.17|11.31|11.17|10.86|10.66|10.47|10.14|10.15|10.28||||||10.48|10.79|10.73|11.09|11.01|11.46|11.49|11.32|11.94|11.67|12.38|12.64|12.62|12.57||12.68|12.92|12.61|12.56|12.52|11.88|11.86|11.85|12.27|11.44|12|11.78|11.71|11.98|11.96|12.29|12.8|12.66|12.2|12.1|12.36|12.58|12.71|12.59|12.31|12.21|12.1|12.26|12.12|12.5|12.45|11.76|11.45|11.35|11.39|11.32|11.25|10.83|10.55|10.52|10.58|10.8|10.62|10.69|10.9|11.21|10.89|10.97|11.04|11.11|11.18|11.26|11.33|11.48|11.45|11.37|11.05|11.08|11.11|11.56|11.51|11.8|11.8|11.72|12.12|11.85|12.01|11.99|12.16|12.07||12.04|11.95|11.93|11.83|10.77|10.24|9.97|10.17|10.41|10.39|10.38|10.42|10.39|10.5|10.09|9.7
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.4|10.19|10.1|10.04|10.25|10.6|10.76|10.93|11.02|10.64|10.63|10.68|10.7|10.89|11.05|11.04|10.92||10.79|10.7|10.63|10.41|10.26|10.23|10.16|10.2|10.28|10.52|10.5|10.56|10.62|10.56|10.85|10.98|10.78|10.86|10.92|11.04|11.15|11.24|11.2|11.06|10.87|10.86|10.7|10.76|10.86|10.86|10.9|10.94|10.81|10.71|10.57|10.67|10.25|10.2|10.1|10.12|10.07|9.95|10|10.16|10.1|10.3|10.25||||||10.68|10.53|10.55|10.46|10.6|10.55|10.38|10.4|10.55|10.53|10.58|10.64|10.33|10.27||10.51|10.43|10.6|10.82|11.1|11.07|11.28|11.13|11.02|11.35|11.43|11.5|11.63|11.13|10.89|10.75|10.68|10.4|10.19|10.1|9.89|9.98|10.05|9.59|9.28|9.31|9.35|9.31|9.36|9.37|9.76|9.73|9.77|9.82|9.9|10.18|10.53|10.81|10.78|10.54|10.18|10.05|10.03|9.23|9.45|10.16|10.24|10.44|10.09|10.11|10.1|9.97|10.06|10.35|10.01|10.18|9.98|9.84|9.9|10.37||||||10.3|10.6|10.79|10.42|10.25|10.1|10.17|10.37|10.31|10.07|10.18|10.41|10.34|10.45||10.42|10.29|10.15|9.86|9.68|9.67|9.82|10.26|10.29|10.08|10.11|9.93|9.91|9.95|9.94|9.87|9.9|9.91|9.7|9.51|9.4|9.32|9.25|9.26|9.26|9.3|9.49|9.59|9.37|9.52|9.53|9.99|10.15|10.24|10.26|10.18|10.12|10.01|9.91|10.05|10.29|10.25|10.14|9.95|9.74|9.99|10.07|10.06|10.58|10.4|10.85|11.2|11.2|10.48|10.35|9.85|9.98|10|9.97|9.79|9.26|9.28|9.23|9.09|9.22|9.48|9.48|9.21|9.14|9.11||9.27|9.46|9.59|9.62|9.43|9.34|8.8|8.83|8.67|8.38|8.24|8.43|8.35|8.5|8.37|8.4
06939|100489|/equities/aisino|SHANGHAICOMP|14.44|14.34|14.35|14.75|14.9|14.68|15|14.99|14.82|15|15.31|15.2|15.13|14.96|15.57|15.68|15.61||15.81|14.6|13.44|13.35|13.48|13.31|13.38|13.23|13.33|13.24|13.12|13.08|12.89|12.53|12.88|12.63|12.2|12.23|12.21|12.16|12.13|12.5|12.37|12.31|12.32|12.22|12.1|12.07|12.06|12.04|12.1|11.93|11.95|12.17|12.3|12.19|12.1|12.11|11.97|12.04|12.15|12.19|12.19|12.18|12.14|11.9|11.52||||||11.18|11.01|10.91|10.91|10.73|10.64|10.66|10.68|10.72|10.76|10.75|10.82|10.71|10.38||10.36|10.24|10.25|10.42|10.4|10.37|10.32|10.25|10.42|10.59|10.81|10.85|10.88|10.96|11.14|11.13|11.2|11.27|11.39|11.23|11.08|11.03|10.82|10.59|10.52|10.88|10.89|10.91|10.96|11|11.18|11.06|11.05|11.06|10.89|10.91|10.84|10.9|10.83|10.9|10.93|10.91|11.08|11.11|10.86|10.7|10.75|10.42|10.27|10.49|10.43|10.34|10.37|10.42|10.32|10.27|10.11|9.83|9.79|9.65||||||9.75|9.75|9.83|9.8|9.78|9.95|10.09|9.9|10.03|10.01|10.34|10.39|10.49|10.55||10.45|10.46|10.46|10.51|10.45|10.4|10.4|10.39|10.35|10.21|10.38|10.28|10.35|10.59|10.53|10.64|10.77|10.81|10.82|10.82|10.91|10.89|10.77|10.73|10.8|10.71|10.51|10.45|10.26|10.72|10.68|10.82|10.75|10.61|10.59|10.64|10.77|10.66|10.5|10.29|10.29|10.46|10.44|10.47|10.54|10.68|10.68|10.55|10.71|10.77|10.9|10.93|10.97|10.8|10.85|10.85|10.73|10.8|11.01|11.07|10.99|11.22|11.24|10.89|11.1|11.16|11.13|11.08|11.08|11.1||10.9|10.91|10.94|10.49|10.27|10|9.88|9.87|10.21|10.11|9.91|10.11|9.95|10.05|10.07|10.01
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.17|6.12|6.06|6.07|6.13|6.33|6.38|6.52|6.43|6.28|6.24|6.15|6.01|5.86|5.7|5.65|5.59||5.45|5.45|5.36|5.26|5.33|5.39|5.45|5.52|5.31|5.3|5.51|5.55|5.4|5.37|5.52|5.57|5.44|5.42|5.51|5.6|5.64|5.6|5.63|5.62|5.51|5.43|5.42|5.46|5.53|5.63|5.65|5.44|5.29|5.24|5.41|5.34|5.22|5.24|5.24|5.29|5.31|5.21|5.3|5.47|5.32|5.2|5.19||||||5.01|4.97|4.89|4.84|4.85|4.81|4.76|4.78|4.67|4.52|4.46|4.45|4.43|4.4||4.46|4.46|4.56|4.49|4.43|4.4|4.47|4.52|4.54|4.58|4.66|4.64|4.72|4.68|4.7|4.76|4.72|4.76|4.75|4.48|4.41|4.48|4.46|4.4|4.29|4.36|4.37|4.33|4.25|4.21|4.3|4.3|4.36|4.28|4.31|4.29|4.17|4.24|4.2|4.16|4|3.96|3.93|3.86|3.85|3.92|4.06|4.01|3.99|4.04|4.1|4.07|4.13|4.17|4.15|4.19|4.18|4.04|4.05|4.07||||||4.04|4.02|4.01|4.05|4.12|4.38|4.45|4.36|4.45|4.42|4.48|4.69|4.82|4.92||4.9|4.77|4.53|4.48|4.43|4.43|4.46|4.47|4.59|4.58|4.67|4.56|4.6|4.56|4.43|4.47|4.56|4.54|4.56|4.56|4.57|4.55|4.49|4.47|4.44|4.4|4.35|4.35|4.37|4.59|4.61|4.61|4.58|4.54|4.58|4.47|4.53|4.58|4.6|4.43|4.38|4.5|4.48|4.53|4.53|4.65|4.61|4.6|4.7|4.68|4.67|4.72|4.75|4.8|4.73|4.68|4.61|4.69|4.74|4.84|4.9|5.01|4.92|4.72|5.02|4.95|5.03|5.02|5.02|5.03||4.95|4.97|4.97|4.94|4.96|4.86|4.9|4.93|5.05|4.68|4.45|4.54|4.53|4.56|4.46|4.45
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|39.28|38.83|38.53|38.5|38.64|39.63|39.4|40.13|39.83|39.8|39.71|40.11|40.42|41.11|40.43|40.28|40.18||40.46|40.4|40.66|39.53|39.68|39.63|39.5|39.92|39.9|40.02|38.55|38.15|38.49|39.08|39.39|39.08|38.92|38.41|38.71|38.5|38.95|39.65|39.88|40.04|40.31|40.08|39.81|40.14|40.85|40.9|41.1|41.47|41.49|41.2|41.73|42.19|42.05|41.29|40.8|40.9|40.86|40.95|41.28|41.9|41.55|41.46|42||||||42.76|42.66|43.21|43.29|43.51|42.6|42.56|42.83|42.8|42.51|42.3|44.1|43.66|43.62||44.45|44.02|44.02|43.83|43.95|44.51|45.09|44.75|44.3|45.14|45.25|45.64|46.21|45.88|46.15|46.25|47.1|46.82|45.88|45.62|44.97|44.1|42|41.73|39.5|40.28|40.1|40.17|40.75|40.5|41.45|41.1|41.22|40.6|40.55|40.01|38.8|39.04|39.02|39.89|39.2|39.01|38.6|36.38|35.6|36.08|37.85|38.58|38.46|38.6|40.14|39.9|40.35|41.35|41.2|41.15|40.4|39.58|39.5|40.46||||||40.6|40.58|44.5|42.56|41.5|41.25|42.56|44.05|44.41|43.5|43.93|45.02|44.35|44.98||43.3|43.65|43.86|45.28|44.81|45.89|46.91|47.23|46.8|47.31|47.9|46.04|45.86|46.34|46.74|47.81|48.45|47.4|47.28|47.64|48.6|45.81|45.61|45.4|45.5|44.85|44.15|44.32|43.55|44.01|44.3|46.34|46.02|45.05|44.06|44.08|44.53|45.43|44.66|43.72|43.68|44.5|43.99|43.66|44.02|45.1|45.71|46.5|46.36|47.66|47.8|46.45|46.29|46.36|47.3|45.1|43.05|43.22|44.1|44.44|44.01|44.31|43.46|42.02|41.7|41.33|41.37|42.2|42.6|41.66||41.15|41.39|39.71|39.39|39.32|39.55|38.51|38.9|40.74|40.21|39.83|40.51|40.02|40.64|41|42.03
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|45.21|45.22|44.81|45.18|45.3|45.14|46.1|46.65|46.8|47.32|47.5|47.14|47.81|47.5|47.84|48.04|46.98||47.32|46.45|46.5|46.8|46.8|47.33|47.65|47.87|48.52|48.35|48.09|46.72|48.7|48.4|49.05|48.55|48.7|49.4|49.49|49.11|49.7|49.66|50|51|51|50.82|49.92|49.8|49.66|49.8|49.51|49.89|50.09|50.43|50.26|49.5|50.35|50.31|49.23|49.62|48.91|48.03|46.95|47.25|46.42|46|46.4||||||45.58|44.41|44.56|44.46|44.51|44.46|44.5|45.77|45.88|46.42|47.55|46.79|46.29|45.3||45.13|45.21|45.32|45.58|44.7|45|46.05|46.12|45.61|46.58|48.08|47.52|47.81|48.3|47.66|46.85|47.31|47.4|48.02|48.2|48.5|48.4|48.13|47.5|46.99|49.27|48.02|47.6|48.63|47.65|47.11|46.7|46.4|45.89|45.46|44.72|44.83|45.51|45.3|44.84|44.79|43.91|43.15|42.73|40.25|40.1|41.04|40.85|39.98|41.58|42|41.59|41.92|41.18|40.73|41.2|41.33|39.83|39.93|39.95||||||41.43|42.72|42.15|44.61|45|45.5|46|46.1|45.2|44.21|45.34|45.96|46.8|46.51||46.7|46.95|48.26|48.05|46.7|45.95|45.76|46.41|48.28|47.5|49.68|50|53.82|54.41|56.1|57|53.8|52.48|51.34|50.31|49.8|49.35|49.95|47|44.72|43.7|43.61|43.5|44.21|44.45|42.9|41.1|40.12|39.93|40|40.22|41.02|40.11|41.02|39.55|39.71|40.33|40.46|40.44|40.21|40.52|40.58|40.39|40.29|40.31|40.88|41.13|41.24|42.73|43.54|42.11|42.17|41.45|41.85|41.9|41.49|41.66|42.02|41.83|42.76|43.5|43.9|44.05|45.23|43.07||42.51|41.11|41|40.1|38.5|38.6|38.45|38.35|38.65|38.8|38.4|39.32|39.6|39.4|39.4|39.2
06943|100285|/equities/anhui-express|SHANGHAICOMP|9.3|9.26|8.92|8.86|8.85|8.89|8.66|8.37|8.32||||||||||||8.58|8.43|8.45|8.47|8.44|8.56|8.8|8.84|8.9|8.97|8.88|8.84|8.92|8.91|8.84|8.85|8.91|8.88|8.91|8.94|8.8|8.55|8.38|8.31|8.21|8.16|8.18|8.15|8.12|7.95|7.94|7.93|8.03|8.03|7.91|7.77|7.7|7.72|7.74|7.66|7.71|7.76|7.8|7.88|7.93||||||7.83|7.8|7.73|7.7|7.66|7.53|7.52|7.48|7.45|7.35|7.33|7.35|7.3|7.29||7.15|7.15|7.2|7.12|7.07|7.07|7.17|7.13|7.11|7.15|7.21|7.23|7.3|7.24|7.25|7.34|7.33|7.29|7.26|7.15|7.1|7.12|7.1|6.97|6.91|6.97|6.97|6.88|6.84|6.87|6.95|6.92|6.93|6.92|6.92|6.89|6.8|6.9|6.86|6.89|6.84|6.8|6.76|6.68|6.5|6.32|6.38|6.37|6.32|6.41|6.58|6.57|6.63|6.65|6.59|6.69|6.66|6.63|6.61|6.65||||||6.63|6.64|6.7|6.64|6.68|6.84|7.02|7|7.05|6.93|6.97|7.03|7.11|7.18||7.15|7.08|7.03|6.95|6.79|6.76|6.77|6.77|6.76|6.73|6.77|6.72|6.72|6.72|6.72|6.68|6.67|6.7|6.68|6.65|6.66|6.61|6.57|6.63|6.62|6.6|6.56|6.6|6.6|6.81|6.9|6.93|6.97|6.97|7|6.91|6.89|6.96|7.68|7.6|7.4|7.43|7.61|7.43|7.33|7.34|7.31|7.28|7.4|7.41|7.43|7.41|7.38|7.3|7.29|7.3|7.28|7.3|7.3|7.36|7.35|7.43|7.53|7.41|7.4|7.53|7.59|7.57|7.57|7.46||7.58|7.56|7.51|7.52|7.42|7.34|7.12|7.13|7.28|7.22|7.1|7.19|7.21|7.16|7.06|6.99
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|9.32|9.27|9.1|9|9.2|9.3|9.33|9.46|9.53|9.16|9.07|9.13|9.25|9.26|9.25|9.25|9.39||9.36|9.37|9.41|9.2|9.26|9.2|9.27|9.53|9.49|9.69|9.67|9.6|10.38|10.66|10.75|10.65|10.6|10.66|10.66|10.63|10.67|10.79|10.7|10.76|10.95|10.99|10.95|11.05|11.09|11.12|11.11|11.02|11.1|11.01|11.38|11.42|11.37|11.22|11|11.04|11.06|11.08|10.87|10.96|10.82|10.78|10.55||||||11.6|11.55|11.6|11.58|11.73|11.67|11.69|11.85|11.85|12.03|12.07|11.35|11.02|10.88||10.75|10.81|10.85|10.97|11.06|10.9|11|10.99|11.05|11.26|11.52|11.56|11.57|11.51|11.43|11.42|11.21|11.11|11.03|11.12|11.17|11.21|11.12|11.02|10.85|11.11|11.18|11.2|11.5|11.46|11.64|11.47|11.52|11.33|11.3|11.38|11.27|11.22|11.19|11.26|11.2|11|10.79|10.51|10.7|11.13|11.36|11.31|10.8|10.91|11.06|11.12|11.21|11.24|11.26|11.1|10.76|10.34|10.57|10.8||||||11.4|11.64|11.75|11.63|11.57|11.89|12.02|12|11.94|11.75|12.15|12.5|12.9|13.2||13.1|13.1|13.4|13.47|13.51|13.32|13.27|13.3|13.52|13.1|13.07|12.78|12.9|12.98|13.05|12.93|12.96|13.23|13.22|13.28|13.25|12.82|12.71|12.83|13.2|13.11|12.71|12.51|12.52|13.35|13.33|13.47|13.43|13.5|13.37|13.46|13.61|13.26|12.86|12.6|12.58|13.01|13.11|13.13|13.12|13.09|13.08|12.82|12.9|12.73|12.7|12.8|12.78|12.85|12.51|12.5|12.45|12.66|12.66|12.73|12.57|12.63|12.57|12.42|12.56|12.55|12.62|12.41|12.32|12.21||12.35|12.48|12.33|12.48|13.87|15.2|15.72|15.9571|16.2143|15.7143|15.4643|16.0929|16.1429|15.9286|15.8429|15.75
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.39|7.27|7.11|7.1|7.28|7.4|7.4|7.55|7.65|7.71|7.56|7.59|7.58|7.55|7.64|7.71|7.73||7.66|7.59|7.57|7.58|7.66|7.78|7.76|7.92|8|8.01|8.02|8.08|8.13|8.1|7.94|7.89|8|8.05|8.15|8.15|8.2|8.24|8.2|8.1|8.02|7.92|7.91|8|8.07|8.14|8.1|8.01|7.99|7.9|8.22|8.24|8.18|8.18|8.15|8.16|8.17|8.02|8|8.11|8.05|7.99|8||||||7.82|7.71|7.7|7.69|7.66|7.63|7.66|7.71|7.66|7.7|7.76|7.75|7.74|7.51||7.44|7.46|7.56|7.6|7.53|7.45|7.5|7.65|7.69|7.7|7.93|7.97|8|8.05|8.03|8.86|8.95|9.01|9.11|9.22|9.11|9.08|9.07|9.2|9.1|9.28|9.3|9.22|9.45|9.31|9.15|8.72|8.66|8.6|8.55|8.62|8.55|8.66|8.61|8.53|8.42|8.29|8.29|7.86|7.92|8.03|8.17|8.27|8.11|8.15|8.15|8.07|8.15|8.11|8.04|7.39|7.21|6.92|7.41|7.6||||||7.55|7.81|7.71|7.56|7.8|8.1|8.07|8.12|8.03|7.32|7.33|7.56|7.55|7.72||7.73|7.7|7.68|7.77|7.64|7.65|7.65|7.51|7.5|7.31|7.38|7.23|7.23|7.38|7.39|7.47|7.42|7.53|7.54|7.49|7.46|7.33|7.28|7.33|7.38|7.31|7.22|7.21|7.26|7.78|7.95|8.16|8.09|7.93|8.06|8.08|8.15|8.27|8.22|8.07|8.21|8.55|8.62|8.4|8.23|8.22|8.21|8.21|8.45|8.62|8.83|8.93|8.85|8.81|8.87|8.75|8.72|8.8|9.23|9.44|9.31|9.62|9.42|9.28|9.26|9.47|9.12|9.16|8.92|8.91||9.1|9.04|9.17|9.36|9.52|9.22|8.66|8.75|9.2|9.4|9.1|9.02|8.9|9.16|9.12|9.05
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.22|13.12|12.66|12.56|12.11|12.35|11.93|12.3|12.3|12.24|12.24|12.34|12.42|12.38|12.48|12.82|12.85||12.81|12.69|12.7|12.67|12.69|12.96|13.19|13.37|13.26|13.25|13.5|12.89|12.95|12.84|13.07|13.08|13|13.15|13.41|13.45|13.5|14.1|14.03|13.99|14.18|14.3|14.55|13.28|13.23|13.08|12.84|12.74|11.9|11.76|12.15|12.18|12.17|11.98|11.86|11.86|11.93|11.92|11.57|11.63|11.49|11.19|11.09||||||10.89|10.85|10.83|10.75|10.68|10.57|10.54|10.45|10.56|10.6|10.6|10.63|10.67|10.72||10.33|10.3|10.33|10.29|10.2|10.12|10.19|10.23|10.37|10.4|10.62|10.78|10.9|10.89|10.74|10.91|10.9|10.94|10.93|10.86|10.81|10.86|10.78|10.65|10.45|10.66|10.7|10.81|10.91|10.84|10.97|11.02|11.14|10.91|10.96|11.05|11|11.13|11.08|11.12|11.09|11|10.9|10.81|10.28|10.36|10.9|10.7|10.78|10.97|10.85|10.75|10.92|10.97|10.83|10.68|10.36|10.05|10.09|10.18||||||10.5|10.59|10.74|11.07|11.14|11.72|11.51|11.2|11.26|11.15|11.69|12.01|12.44|12.51||12.3|12.14|12.03|11.96|11.91|11.86|11.72|11.68|11.95|11.66|11.91|11.84|12.26|12.5|12.59|12.86|13.25|13.1|13.21|13.02|13.06|13.36|13.62|13.42|13.53|13.5|14|12.49|12.61|12.01|12|12.2|12.01|11.78|11.9|12.08|12.17|11.95|11.64|11.51|11.58|11.85|11.45|11.47|11.27|11.64|11.66|11.57|11.55|11.52|11.6|11.5|11.55|11.68|11.46|11.2|10.65|10.75|10.89|11.13|10.96|11.18|11.3|11.05|11.33|11.13|11.14|11.31|11.71|11.47||11.77|11.46|11.47|11.05|10.93|10.76|10.19|10.25|10.5|10.4|10.25|10.27|10.18|10.29|10.23|10.26
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|28.62|28.81|28.75|28.39|29.9|29.31|28.78|29.41|29.58|29.58|29.9|29.83|30.06|30.8|30.6|30.93|31.3||31|32.4|32.51|32.08|31.38|31.08|30.8|31.53|31.99|32.4|32.77|32.7|32.73|32.65|32.82|32.3|32.41|32.69|33.01|32.71|32.77|32.72|32.99|32.56|32.35|32.09|31.28|31.21|31.3|31.93|32.09|31.21|31.32|31.1|31.93|31.95|31.22|31.06|31.1|31.05|30.9|31.06|31.31|31.31|31.47|31.26|31.1||||||31.15|31.06|31.11|30.76|30.32|29.97|29.83|29.88|30.18|29.7|29.25|28.78|29.06|29.28||29.27|29.23|29.12|29.15|29.44|29.1|29.7|30.36|30.42|30.77|31.12|31|31|31.7|33.38|31.96|31.26|30.44|29.6|29.28|29.42|29.51|29.4|29.25|29.04|29.85|30.05|29.75|29.9|29.72|30.16|29.83|30.8|30.13|29.55|29.8|29.88|30.03|29.9|30.06|29.76|29.11|29.17|28.85|29.33|29.94|29.81|30.08|29.6|29.8|29.73|29.5|28.57|28.61|27.72|27.3|26.91|26.7|25.8|25.04||||||25.61|26.08|25.91|26.56|26.68|26.89|26.94|26.7|27.14|25.88|26.06|26.21|26.92|27.04||27.72|27.63|27.77|27.21|26.44|26.86|26.98|27.35|28.1|27.26|27.68|27.3|27.31|27.55|26.08|26.26|26.08|26.33|26.73|26.67|26.52|26.19|26.03|25.81|25.51|25.34|25.23|25.23|25.4|26.09|26.35|26.57|26.63|26.32|26.19|25.97|26.24|26.81|26.67|26.47|26.66|26.74|26.52|26.9|27.35|28.39|28.64|28.3|29.19|28.66|28.02|27.42|27.49|27.3|27.41|27.91|27.25|27.8|28.02|28.5|28.7143|28.5072|29.35|29.4857|29.4857|28.1429|28.0143|27.5786|27.7143|27.3214||27.0143|26.7214|26.5857|26.9286|26.3643|26.3572|26.2286|26.2572|26.4643|26.3786|25.9714|26.0929|26.2929|26.5714|26.3643|25.7929
06948|100872|/equities/heli|SHANGHAICOMP|19.33|19.83|19.3|19.3|19.38|20.07|19.44|19.37|19.02|18.75|18.64|18.47|19.07|18.96|18.33|18.22|17.88||17.77|18.08|17.81|18.18|17.91|18.7|18|18.11|17.77|17.85|17.52|17.55|18.02|18.04|18.29|18.05|18.32|18.58|19.08|18.9|18.94|19.01|18.65|18.77|18.93|19.08|19.18|19.56|19.3|20.05|19.53|18.34|17.8|17.95|17.89|17.53|16.58|16.11|16.1|15.9|16.01|15.94|16.23|15.95|15.67|14.85|14.59||||||14.46|14.44|14.39|14.42|14.37|14.09|14.05|13.96|13.69|13.78|13.86|13.95|13.87|13.1||13.11|13|13.06|13.32|13|12.77|13.22|13.28|13.4|13.62|13.69|13.6|13.46|13.12|13.53|13.75|13.91|13.88|13.81|13.66|13.65|13.68|13.71|13.86|13.69|14.19|14.4|14.34|14.54|14.21|14.32|14.35|14.32|13.8|13.8|13.82|13.72|13.8|13.58|13.8|14.11|13.9|13.69|13.47|12.73|12.9|13.38|13.61|13.06|13.56|12.86|12.66|12.63|12.46|12.2|11.43|10.8|9.93|9.88|9.8||||||9.77|9.86|9.91|10.03|9.98|10|10.22|10.23|10.17|10|10.37|10.45|10.86|11.1||11.03|11.06|11.12|11.24|11.15|11.28|11.23|11.14|11.42|11.02|11.22|11.18|11.41|11.99|12.04|12.12|12.23|12.3|12.18|12.04|12.13|12.26|11.85|11.57|11.38|11.27|11.04|11.26|11.22|11.6|11.81|11.97|11.9|11.7|11.66|11.58|11.4|11.4|11.18|11|11.02|11.16|11.12|11.18|11.4|11.7|11.64|11.61|11.68|12.13|11.97|11.66|11.55|11.08|10.42|10.35|10.2|10.18|10.22|10.32|10.15|10.15|10.47|10.19|10.36|10.01|10.28|10.02|10.26|10.29||10.32|10.32|10.21|10.13|10.11|9.86|9.6|9.61|9.81|9.76|9.55|9.7|9.71|9.82|9.77|9.63
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.18|9.11|9.21|9.15|9.28|9.36|9.45|9.55|9.33|9.11|9.09|9.11|8.94|8.62|8.73|8.83|8.99||8.84|8.76|8.7|8.93|9.02|9.06|9.01|9.09|9.04|8.93|8.89|8.9|8.86|8.79|8.93|8.91|8.9|8.95|9.08|9.01|9.08|9.14|9.18|9.19|9.01|8.96|8.95|8.89|8.95|8.74|8.52|8.25|8.1|8.03|8.19|8.21|8.19|8.24|8.35|8.39|8.45|8.38|8.47|8.42|8.42|8.32|8.3||||||8.02|7.45|7.37|7.35|7.34|7.34|7.29|7.2|7.19|7.23|7.2|7.17|7.15|7.07||7.11|7.1|7.22|7.17|7.09|7.06|7.11|7.27|7.26|7.26|7.48|7.56|7.68|7.68|7.71|7.93|8|8.08|8.07|8.13|8.1|8.31|8.23|8.3|8.18|8.15|8.16|8.11|8.05|7.98|8.2|8.28|8.57|8.26|8.32|8.21|7.94|8.16|8.3|8.27|8|7.96|7.83|7.7|7.75|8.04|7.88|7.81|7.65|8.02|8.16|8.2|8.23|8.29|8|7.72|7.66|7.83|7.68|7.91||||||7.93|7.6|7.48|7.42|7.65|7.97|7.8|7.73|7.63|7.49|7.52|7.71|7.82|7.88||7.98|8.06|8.25|8.18|8.01|7.9|7.83|7.8|8.05|8|8.13|8.12|8.09|8|7.95|7.76|7.75|7.73|7.62|7.53|7.42|7.36|7.27|7.17|7.02|6.95|6.94|7.06|7.05|7.24|7.29|7.33|7.25|7.22|7.26|7.27|7.36|7.6|7.59|7.42|7.34|7.34|7.32|7.43|7.36|7.57|7.53|7.55|7.87|7.75|7.63|7.87|7.97|7.56|7.3|7.27|7.08|7.13|7.23|7.33|7.81|7.85|8.19|8.07|8.07|8|8|7.87|7.7|7.64||7.56|7.6|7.59|7.64|7.6|7.41|7.67|7.75|7.86|7.45|7.15|7.31|7.32|7.14|6.97|6.92
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|11.47|11.41|11.23|11.15|11.31|11.65|12.1|12.34|12.55|12.51|12.19|12.01|12.4|12.47|12.58|12.53|12.33||12.9|13.2|13.46|13.33|13.32|13.56|13.51|13.56|13.77|13.77|13.1|12.96|13.03|13.14|13.45|13.08|13.19|13.67|14.62|14.86|15.08|14.84|15.37|15.72|15.87|15.85|15.85|16.18|16.75|16.9|16.02|15.57|15.85|15.75|16.32|16.4|16.44|16.33|16.24|16.55|16.55|16.78|17.28|17.43|17.14|15.94|15.96||||||14.21|14.06|14.31|13.96|14.01|14.14|14.32|14.58|14.56|13.74|13.07|13.06|12.85|12.81||13.11|12.97|13.26|13.2|13.12|13.5|13.4|13.48|13.36|13.66|13.64|13.36|13.55|13.8|13.71|14.19|14.33|14.55|14.19|14.11|14.11|14.51|13.26|13.15|13.05|13.58|13.97|13.88|14.48|13.21|13.18|13.33|13.8|13.28|13.37|13.65|13.68|14.24|14.3|14.69|14.42|14.08|12.91|12.27|12.55|12.57|13.62|13.55|12.99|13.3|13.29|13.58|13.8|14.47|13.73|13.95|13.8|12.88|12.82|13.19||||||13.6|14.66|14.82|15.1|16.14|15.99|16.98|15.89|16.3|16.53|16.28|16.59|17.24|17.2||17.12|17.09|16.98|16.33|14.65|14.72|15.04|15.51|17.21|16.5|17.25|16.8|17.6|19.03|19.11|18.94|20.79|19.84|19.23|19.37|19.39|19.61|19.66|19.75|19.66|19.64|19.34|20.95|20.6|18.98|17.45|17.5|17|15.56|15.57|15.7|15.37|15.4|15.97|16.28|16.44|16.3|15.66|15.76|16.41|17.8|17.53|16.84|16.63|16.51|16.21|15.81|15.21|14.52|13.33|13.22|12.92|12.91|12.64|13.31|13.1|13.5|13.2|12.11|12.11|11.88|12.15|11.85|11.15|11.77||11.69|11.69|11.08|10.91|11|11.26|10.81|11.22|10.46|9.9|8.91|8.77|8.53|8.53|8.42|8.24
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|32|30.26|29.39|26.21|26.03|26.9|27.6|27.75|28.03|28.5|28.41|29.01|29.01|28.96|28.6|28.3|28.18||28.62|28.7|27.8|27.23|26.88|26.91|26.77|26.81|26.58|26.55|25.44|25.25|25.15|25.05|25.51|25.4|25.66|25.91|26.37|26.93|27.01|27.01|26.75|26.98|26.66|26.23|25.82|25.6|25.8|25.8|25.75|25.26|25.22|25.18|25.72|25.75|25.56|25.29|25.02|25.12|25.09|25.46|25.46|25.17|24.73|24.92|25.78||||||26.22|25.76|25.38|25.52|25.42|25.22|25.12|25.65|25.93|25.91|26.04|26.47|27.05|27.2||27|26.7|27.04|26.36|26.63|26.52|26.54|26.89|26.72|27.22|27.49|27.64|27.4|26.75|26.9|26.73|26.69|27.16|26.7|26.72|26.95|26.5|26.1|24.12|23.03|23.26|23.38|23.22|23.77|24.35|24.9|25.01|25|25.18|24.58|24.31|24.17|24.09|24.14|24.42|24.42|23.9|23.8|22.51|22.4|22.87|21.76|21.27|20.93|21.05|21.52|20.85|20.98|21.26|21.35|21|20.56|20.37|20.98|20.93||||||20.93|22.94|23.68|23.42|24.16|24.07|24.2|23.91|24.64|24.62|24.21|24.19|23.97|23.85||23.51|24.38|23.8|23.14|22.95|22.35|22.47|22.13|22.44|21.88|22.08|21.64|21.73|21.73|21.5|21.57|21.75|21.83|21.78|21.72|21.98|21.81|21.7|21.75|21.39|21.67|21.34|21.42|21.3|22.52|22.76|23.61|23.73|23.93|23.62|23.72|24.01|23.67|23.66|23.34|23.45|23.46|23.34|23.28|23.53|24.08|24.06|23.71|24.24|24.33|25.86|27.99|26.38|24.55|24.6|21.86|21.29|21.52|21.81|21.9|21.83|21.58|21.46|21.09|21.21|21.28|21.27|21.66|22.05|22.18||22.13|22.48|22.02|21.94|21.63|21.23|20.7|20.81|21.24|21.29|20.77|20.86|20.5|20.71|20.08|20
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.61|57.62|57.6|58.03|58.03|58.88|58.78|58.62|58.95|58.99|58.25|59.18|59.61|61.29|62.01|66.95|66.57||68.59|69.2|70.01|69.51|69.03|67.05|67.02|67.8|66.66|67.15|66.01|65.02|68.7|68.95|70.14|70.15|70.91|71.08|71|72.87|73.9|68.9|68.39|67.7|67.01|67.8|68.01|68.37|70.43|66.42|66.21|62.88|62.89|62.31|62.78|62.9|59.86|59.21|56.53|56.82|57.71|56.62|57.31|56.78|55.4|55.32|56.6||||||56.48|56.41|57.66|58.8|60.45|60|59|60|60.98|58.5|57.79|56.68|55.18|55.35||57|57.4|57.99|58.6|58.53|59.09|58.37|57.55|56.65|60.4|60.3|61.78|59.6|58.42|59.29|55.61|54.71|54.18|53.66|53.11|51.78|51|46.8|45.99|44.01|45.45|45.78|46.1|46.25|46.03|46.26|45.72|45.91|44.56|44.65|44.51|43.69|43.92|44.28|43.8|42.56|42.2|41.85|40.76|39.83|40.68|41|41.65|41.01|41.72|43.46|43.3|43.66|44.44|44.48|44.25|43.45|42.27|43.24|44.48||||||46.88|47.08|46.96|45.4|45.12|44.85|45.32|46.2|45.69|44.82|45.66|46.56|47|47.75||47.06|47.12|47.39|47.5|47.34|49.08|49.8|49.5|49.11|49.61|50.56|50.13|50.02|50.59|50.58|51.6|51.68|51.5|52.17|52.16|51.58|50.69|50.3|50.99|51.16|50.8|49.8|49.59|49.06|49.89|50.07|51.71|51.75|51.8|50.75|50.88|52.7|53.17|52.56|51.53|52.36|52.5|52.84|52.8|52.93|55.41|54.44|55|56.59|57.08|57.1|55.92|55.58|55.17|55.5|54.53|53.51|56.13|57|56.46|54.71|54.8|54.85|53.8|54.01|53.8|54|53.81|52.87|51.56||52.03|52.05|50.71|50.46|49.5|48.31|47.92|48.6|50.42|49.52|48.3|49.3|49.02|49.03|49.21|48.46
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.68|7.61|7.44|7.35|7.51|7.55|7.66|7.75|7.76|7.69|7.66|7.67|7.62|7.55|7.63|7.81|7.82||7.89|7.95|7.93|7.86|7.87|7.96|7.92|7.95|7.96|7.95|7.85|7.88|7.97|7.95|7.96|7.96|8.08|8.1|8.24|8.21|8.28|8.37|8.34|8.35|8.34|8.33|8.31|8.33|8.32|8.27|8.27|8.2|8.17|8.13|8.33|8.25|8.21|8.19|8.18|8.21|8.18|8.14|8.12|8.17|8.12|8.07|8.05||||||7.93|7.86|7.9|7.91|7.98|8.04|7.95|7.95|7.98|8.01|7.98|7.88|7.93|7.87||7.81|7.8|7.91|8|7.89|7.87|7.91|8.12|8.15|8.12|8.38|8.51|8.65|8.7|8.72|8.58|8.72|8.69|8.77|9.1|9.21|9.23|8.3|8.24|8.04|8.07|8.12|8.03|7.95|7.99|8.07|8.06|7.83|7.77|7.75|7.84|7.75|7.83|7.9|7.83|7.8|7.76|7.75|7.58|7.03|6.82|7.18|7.16|7.08|7.17|7.27|7.33|7.49|7.58|7.39|7.5|7.31|7.31|7.22|7.43||||||7.25|7.35|7.32|7.22|7.39|7.8|7.54|7.33|7.34|7.28|7.45|7.72|7.84|7.92||8.01|8.04|8.2|8.17|7.81|7.75|7.66|7.61|7.99|7.95|8.07|8.15|8.01|8.09|7.9|7.78|7.73|7.82|7.78|7.72|7.61|7.47|7.42|7.35|7.31|7.25|7.3|7.4|7.45|7.7|7.72|7.7|7.55|7.34|7.41|7.33|7.33|7.36|7.34|7.16|7.21|7.24|7.24|7.23|7.16|7.14|7.11|7.06|7.2|7.09|7.02|7.05|7.2|7.3286|7.2571|7.2143|7.1571|7.2071|7.2214|7.2643|7.2857|7.3286|7.5143|7.3929|7.45|7.4|7.3929|7.3429|7.3|7.3429||7.3143|7.3286|7.3357|7.2571|7.1857|7.1|6.9214|6.9286|7.15|7.0929|7|7.0786|7.0857|7.1071|7.0929|7.0286
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.31|8.23|8.16|8.14|8.28|8.37|8.44|8.58|8.75|8.76|8.71|8.69|8.72|8.7|8.75|8.8|8.79||8.94|8.99|8.92|8.89|8.88|8.88|8.9|8.88|8.91|8.93|8.82|8.76|8.82|8.83|8.8|8.64|8.78|8.9|9.05|9.01|9.09|9.27|9.29|9.35|9.26|9.18|9.2|9.33|9.45|9.41|9.38|9.24|9.23|9.2|9.57|9.46|9.41|9.35|9.28|9.33|9.24|9.19|9.13|9.25|9.2|9.12|9.14||||||8.96|8.89|8.87|8.85|8.81|8.78|8.83|8.83|8.9|8.98|8.82|8.77|8.75|8.6||8.62|8.55|8.69|8.72|8.57|8.46|8.46|8.67|8.81|8.82|8.99|9.08|9.08|9.13|9.16|9.42|9.39|9.46|9.49|9.48|9.37|9.35|9.29|9.14|9.11|9.29|9.35|9.2|9.32|9.35|9.55|9.5|9.45|9.27|9.24|9.37|9.31|9.38|9.4|9.48|9.1|9.08|9.05|8.82|8.5|8.55|9|8.99|8.7|8.8|8.93|8.81|8.96|8.91|8.82|8.79|8.58|8.3|8.21|8.2||||||8.4|8.46|8.68|8.78|8.72|9.03|9.37|9.1|9.27|9.23|9.22|9.3|9.64|9.85||9.82|9.97|9.89|9.7|9.6|9.57|9.6|9.98|10.62|10.55|10.2|9.96|10.26|10.75|10.55|10.65|11.22|11.12|11.3|11.41|11.5|11.53|11.54|11.44|10.95|10.95|10.85|11.02|11.57|10.92|11.01|10.71|10.58|10.21|10.35|10.59|10.8|10.82|10.7|10.51|10.67|9.63|9.48|9.6|9.9|10.19|9.2|9.15|9.41|9.48|9.65|9.55|9.8|10.04|9.9|9.9|9.82|9.64|9.6|9.65|9.48|9.55|9.81|9.54|9.4|9.2|9.36|9.23|9.44|9.5||9.38|9.47|9.49|9.11|8.98|8.74|8.69|8.74|8.89|8.84|8.76|8.73|8.51|8.56|8.41|8.3
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.34|2.3|2.26|2.26|2.32|2.35|2.36|2.35|2.38|2.38|2.4|2.41|2.43|2.42|2.43|2.44|2.46||2.48|2.47|2.45|2.43|2.46|2.47|2.48|2.51|2.53|2.55|2.54|2.53|2.54|2.53|2.54|2.52|2.53|2.57|2.63|2.63|2.64|2.7|2.71|2.7|2.67|2.67|2.69|2.72|2.71|2.71|2.73|2.68|2.67|2.65|2.67|2.63|2.61|2.59|2.56|2.56|2.57|2.59|2.58|2.62|2.51|2.49|2.46||||||2.47|2.45|2.45|2.44|2.43|2.43|2.43|2.45|2.46|2.49|2.49|2.51|2.47|2.47||2.44|2.42|2.44|2.44|2.44|2.43|2.47|2.47|2.47|2.51|2.55|2.56|2.57|2.52|2.52|2.52|2.51|2.5|2.52|2.54|2.52|2.51|2.51|2.5|2.47|2.47|2.47|2.49|2.47|2.45|2.47|2.46|2.46|2.45|2.45|2.43|2.38|2.39|2.38|2.39|2.35|2.35|2.35|2.31|2.3|2.31|2.37|2.34|2.32|2.34|2.38|2.38|2.4|2.42|2.41|2.41|2.39|2.36|2.35|2.37||||||2.35|2.34|2.38|2.38|2.37|2.45|2.47|2.46|2.5|2.49|2.55|2.61|2.62|2.64||2.63|2.63|2.64|2.64|2.62|2.62|2.62|2.62|2.64|2.62|2.64|2.62|2.64|2.66|2.66|2.67|2.68|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.68|2.64|2.63|2.65|2.65|2.74|2.76|2.77|2.78|2.73|2.68|2.67|2.69|2.69|2.68|2.66|2.62|2.71|2.68|2.68|2.68|2.71|2.71|2.7|2.74|2.75|2.76|2.77|2.76|2.75|2.75|2.75|2.73|2.74|2.77|2.78|2.78|2.79|2.76|2.7|2.72|2.72|2.72|2.73|2.75|2.74||2.74|2.82|2.8|2.8|2.79|2.74|2.73|2.73|2.8|2.78|2.75|2.78|2.77|2.79|2.78|2.78
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31|30.91|30.71|30.98|31.35|32.1|32.59|33.08|32.72|33.3|33.28|33.57|33.8|33.85|34.4|34.52|33.91||33.91|32.77|32|32.74|33.18|34.29|34.31|34.44|34.13|34.01|33.45|33|33.2|32.88|33.44|34|33.66|33.79|33.84|33.68|33.74|34.56|34|34.12|33.85|33.6|33.8|33.5|33.45|32.8|32.61|32|32.06|32.28|32.52|32.54|32.53|32.38|32.19|32.28|32.99|32.6|32|32.1|32.19|31.7|32.35||||||31.36|29.79|29.05|29.19|29.12|28.82|28.74|28.65|29.17|29.35|30.15|30.58|30.6|29.79||29.58|29.1|29.09|29.56|28.5|28.5|28.88|28.95|29.51|29.52|30.3|31.4|31.43|31.3|31.6|32.3|32.95|33.46|33.7|33.17|31.61|31.5|31.13|31.37|31.38|31.8|31.68|31.15|31.3|29.08|29.17|28.2|28.39|27.65|27.79|28.06|27.76|28.48|28.45|28.65|28.96|28.64|28.7|28.64|27.28|28.22|29.38|27.93|27.7|27.81|27.75|27.45|27.88|28.02|27.22|27.2|25.99|25.27|25.31|25.31||||||26.31|26.73|26.93|27.46|27.46|28.45|27.98|27.59|28.23|28.22|29.21|29|29.83|30.28||30.26|30.36|30.14|30.13|30.05|29.32|29.19|29.68|29.52|28.67|29.22|29.66|29.85|30.95|31.34|31.84|32.16|32.11|32.42|32.3|32.54|32.93|32.81|32.09|32|31.03|31.02|30.42|30.32|31.05|31.43|31.45|31.03|30.12|30.21|31.6692|32.3385|31.9692|31.8308|31.3077|31.2692|30.6154|29.9615|29.7077|30.7|31.4692|31.0385|30.9308|30.8385|31.1923|31.1923|31.5539|31.6462|31.9846|32.1846|32.4077|30.7692|30.7769|30.9615|31.3231|31.2308|32.0769|31.8539|31.3077|32|31.8769|32.0231|32.8846|32.8692|33.0769||32.7769|32.3846|32.4692|32.2692|32.2154|31.1923|30.8539|30.8923|30.5615|30.0615|29.5231|27.8462|27.7769|28.0769|28.5462|28.0769
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.23|6.15|6.06|5.99|6.27|6.41|6.72|6.76|6.71|6.89|6.82|6.92|7.03|7.01|7.03|7.06|6.93||6.9|6.86|6.78|6.72|6.83|6.91|7.04|7.14|7.17|7.06|6.97|6.95|6.97|6.96|6.96|6.79|6.87|7.05|7.16|7.11|7.13|7.24|7.15|7.14|7.26|7.19|7.25|7.36|7.35|7.22|7.22|7.13|7.18|7.2|7.51|7.49|7.49|7.58|7.21|7.2|7.19|7.1|7.01|7.17|7.08|7|7.07||||||7.01|6.92|6.85|6.8|6.74|6.73|6.84|6.86|6.99|6.92|6.84|6.61|6.72|6.36||6.31|6.28|6.31|6.5|6.48|6.39|6.51|6.5|6.78|6.8|6.78|6.81|6.9|7.02|7.05|7.02|6.98|6.96|6.9|7.02|6.83|6.71|6.66|6.09|6.05|6.1|6.17|6.15|6.37|6.5|6.45|6.54|6.51|6.31|6.34|6.3|6.24|6.29|6.28|6.42|6.39|6.26|6.21|6.13|6.1|6.13|6.41|6.15|6.01|6.08|6.21|6.06|6.12|6.11|6.03|6.02|5.97|5.76|5.63|5.6||||||5.72|5.83|5.83|5.88|5.8|5.91|6.06|5.96|6.03|5.93|6.04|6.12|6.45|6.59||6.51|6.67|6.58|6.48|6.45|6.44|6.43|6.45|7.07|6.93|7.25|7.33|7.76|8.08|7.8|8.08|8.27|8.18|8.09|7.9|8.03|8.1|8.04|8.06|8|7.9|7.74|7.52|7.41|7.53|7.65|7.66|7.54|7.45|7.54|7.73|7.86|7.91|7.66|7.45|7.6|7.02|7.12|7.91|7.6|7.76|7.69|7.57|7.47|7.6|7.82|7.6|7.6|7.82|7.84|7.3|6.97|6.84|6.87|7.1|6.98|7.02|7.11|6.85|6.77|6.6|6.63|6.72|6.92|6.7||6.55|6.52|6.37|6.34|6.29|6.36|6.37|6.39|6.4|6.33|6.23|6.26|6.16|6.2|6.2|6.19
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|11.42|11.08|10.96|10.9|11|11.18|11.1|11.12|11.07|11.21|11.28|11.11|11.05|10.93|11.07|11.1|11.07||11.17|11.12|11.03|11.25|11.11|11.28|10.86|10.44|10.6|10.25|10.11|10.13|10.22|10.12|10.06|10.02|10.16|10.14|10.2|10.12|10.15|10.22|10.28|10.2|9.91|9.93|9.91|9.9|9.97|9.95|9.91|9.76|9.75|9.69|9.9|9.91|9.87|9.82|9.74|9.73|9.77|9.7|9.7|9.7|9.62|9.52|9.55||||||9.43|9.3|9.3|9.27|9.23|9.19|9.16|9.19|9.2|9.25|9.24|9.23|9.18|9.07||8.97|8.92|8.93|9.06|9|8.93|8.99|9.1|9.08|9.14|9.37|9.42|9.45|9.5|9.53|9.66|9.71|9.73|9.75|9.7|9.56|9.59|9.67|9.66|9.49|9.59|9.58|9.65|9.51|9.46|9.57|9.52|9.54|9.51|9.55|9.49|9.36|9.46|9.43|9.46|9.39|9.26|9.27|9.1|8.85|8.82|9.14|9.06|8.94|9|9.23|9.17|9.23|9.27|9.16|9.18|9.05|8.88|8.85|8.97||||||8.82|8.77|8.89|8.94|8.9|9.16|9.24|9.1|9.18|9.03|9.24|9.7|9.85|10.01||9.85|9.9|9.87|9.84|9.65|9.66|9.75|9.69|9.82|9.7|9.8|9.84|9.8|9.96|9.8|9.89|9.85|9.89|10.03|10.03|9.9|9.86|9.75|9.88|9.83|9.77|9.65|9.66|9.61|10.37|10.59|10.91|10.85|10.79|10.89|11.21|11.33|11.43|11.53|11.21|11.16|11.42|11.78|11.42|11.4|10.9|10.74|10.72|11.01|11.12|11.37|10.95|10.51|10.41|10.48|10.46|10.37|10.54|10.93|10.75|10.52|11.43|11.11|10.76|10.76|11.15|11.1|10.91|11.1|11.11||11.23|11.33|11.29|11.64|11.56|11.39|11.12|11.05|12.09|12.27|11.74|12.03|11.6|12.17|12.23|13
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.11|6.19|6.08|6.22|6.28|6.37|6.31|6.31|6.37|6.35|6.22|6.2|6.16|6.01|6.1|6.07|6.13||6.02|5.97|6.02|5.71|5.47|5.56|5.62|5.61|5.68|5.74|5.8|5.98|6.09|6.04|5.75|5.78|5.82|5.8|5.81|5.84|5.82|5.73|5.79|5.49|5.41|5.33|5.39|5.39|5.45|5.39|5.34|5.17|5.18|5.15|5.27|5.33|5.28|5.23|5.18|5.2|5.23|5.15|5.09|5.16|5.1|5.02|5.04||||||4.91|4.87|4.85|4.83|4.81|4.8|4.76|4.8|4.81|4.88|4.92|4.9|4.88|4.78||4.76|4.76|4.8|4.81|4.74|4.7|4.72|4.83|4.86|4.87|5.05|5.05|5.06|5.1|5.12|5.25|5.27|5.27|5.35|5.43|5.36|5.42|5.48|5.33|5.15|5.25|5.24|5.17|5.08|5.02|5.09|5.11|5.13|5.15|5.14|5.16|5.06|5.13|5.02|5.01|4.91|4.74|4.73|4.6|4.58|4.66|4.92|4.94|4.86|4.91|5.1|4.98|5.09|5.09|5.02|5.08|5.01|4.93|4.85|4.93||||||4.93|4.96|4.99|5.08|5.05|5.21|5.26|5.13|5.22|5.19|5.45|5.56|5.78|5.86||5.79|5.75|5.81|5.83|5.76|5.73|5.69|5.53|5.57|5.4|5.53|5.54|5.49|5.66|5.61|5.65|5.66|5.84|5.82|5.77|5.79|5.72|5.63|5.66|5.7|5.58|5.57|5.45|5.53|5.98|6.07|6.25|6.25|6.26|6.28|6.31|6.5|6.74|6.7|6.68|6.72|7.08|7.38|7.13|6.89|7.01|7.02|6.96|6.93|6.91|7.1|7.03|6.72|6.55|6.62|6.52|6.46|6.65|6.76|6.66|6.42|6.68|6.63|6.8|6.76|7.08|7.01|7.02|7.08|7.24||7.19|7.35|7.46|7.88|7.25|7.23|6.67|6.65|6.75|6.77|6.48|6.58|6.55|7.24|7.52|7.71
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.99|7.03|6.66|6.7|6.54|6.63|6.61|6.48|6.39|6.45|6.56|6.66|6.49|6.18|6.18|6.19|6.27||6.37|6.26|6.13|6.12|6.27|6.18|6.14|6.11|6.04|5.98|5.83|5.87|5.78|5.71|5.71|5.63|5.6|5.65|5.67|5.66|5.72|5.79|5.7|5.68|5.58|5.54|5.54|5.61|5.59|5.63|5.61|5.56|5.55|5.64|5.56|5.53|5.51|5.6|5.57|5.58|5.58|5.51|5.5|5.56|5.51|5.5|5.38||||||5.27|5.1|5.05|5.02|5.1|5.1|5.07|5.13|5.13|5.17|5.18|5.29|5.23|5.17||5.07|5.08|5.06|5.05|5.07|5.03|5.01|5.05|5|5.04|5.12|5.17|5.21|5.18|5.15|5.1|5.11|5.08|5.08|5.02|4.97|4.99|4.99|4.94|4.82|4.82|4.82|4.83|4.82|4.81|4.93|4.88|4.83|4.81|4.79|4.81|4.74|4.75|4.73|4.68|4.67|4.64|4.65|4.58|4.47|4.43|4.53|4.5|4.44|4.48|4.61|4.6|4.61|4.64|4.6|4.61|4.55|4.48|4.42|4.49||||||4.48|4.48|4.59|4.55|4.56|4.67|4.76|4.69|4.71|4.69|4.81|4.87|4.89|4.95||4.99|4.98|5.01|5.09|5.07|5.01|5|5.05|5.08|4.95|4.94|4.89|4.87|4.85|4.79|4.76|4.76|4.77|4.76|4.74|4.76|4.68|4.65|4.66|4.68|4.62|4.58|4.59|4.64|4.78|4.8|4.82|4.82|4.75|4.77|4.76|4.78|4.77|4.68|4.57|4.6|4.72|4.68|4.65|4.6|4.67|4.66|4.65|4.74|4.76|4.78|4.76|4.78|4.8|4.8|4.79|4.91|4.97|5.02|5.06|5.03|5.07|5.03|4.91|4.99|4.95|4.95|4.92|5.01|4.98||5.01|5.03|4.97|4.97|4.92|4.85|4.74|4.73|4.86|4.71|4.64|4.73|4.7|4.74|4.7|4.65
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.17|6.13|6.14|6.08|6.27|6.38|6.58|6.71|6.77|6.58|6.54|6.57|6.58|6.5|6.53|6.57|6.5||6.57|6.59|6.54|6.45|6.63|6.7|6.7|6.74|6.77|6.84|6.72|6.7|6.8|6.72|6.84|6.78|6.85|6.94|6.98|7|7.04|7.14|7.22|7.18|7.21|7.13|7.07|7.08|7.15|7.06|7.03|6.89|6.93|6.98|7.17|7.21|7.26|7.24|7.23|7.22|7.21|7.21|7.18|7.22|7.25|7.13|7.19||||||7.18|7.14|7.13|7.03|6.9|6.83|6.75|6.81|6.96|6.87|6.82|6.88|6.78|6.69||6.66|6.63|6.66|6.81|6.77|6.74|6.89|6.86|6.7|6.8|7.02|7.01|7.04|7.08|7.17|7.16|7.23|7.35|7.45|7.33|7.26|7.35|7.37|7.33|7.12|7.16|7.17|7.08|7.2|7.37|7.42|7.55|7.7|7.76|7.9|8.23|7.58|7.41|7.33|7.38|7.04|7.22|6.98|6.24|5.95|5.97|6.2|5.98|5.9|6.05|6.23|6.21|6.3|6.4|6.4|6.38|6.11|5.95|5.85|5.89||||||6.1|6.1|6.29|6.37|6.46|6.6|6.83|6.68|6.6|6.5|6.68|7.01|7.04|7.1||7.03|7.01|7.09|7.1|7.05|7|6.92|7.07|7.14|6.98|7.1|7.13|7.24|7.33|7.34|7.41|7.55|7.63|7.49|7.42|7.35|7.26|7.15|7.09|6.89|6.68|6.58|6.56|6.5|6.92|7.04|7.16|7.16|7.1|7.11|7.12|7.24|7.28|7.19|6.98|7.15|7.56|7.25|7.19|7.07|7.13|7.11|7.12|7.16|7.21|7.3|7.36|7.37|7.59|7.67|7.67|7.58|7.63|7.63|7.82|7.75|7.94|8.09|7.49|7.45|7.32|7.3|7.04|7.02|6.98||6.79|6.97|7.08|7.07|7.14|7.02|7.15|7.18|7.76|7.8|7.55|7.28|7.25|7.08|7.01|7.02
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|61.65|61.2|60.43|59.01|58.92|60|61.36|61.15|62|60.15|59.1|57.22|57.72|59.98|59.62|64.31|63.93||66.8|65.79|66.58|65.5|65.54|64.94|65.15|64.88|64.03|64.12|62.74|61.9|63.15|64.91|65.15|65.33|65.74|64.9|65.88|67.44|68.3|68.2|69.05|69.23|69.15|69.38|69.56|69.4|70.4|70.11|70.06|70.6|71.31|69.81|69.8|70.31|70.01|69.05|67.8|67.59|67.43|65.52|64.22|65.12|64|65.43|66.07||||||68.4|68.41|68.82|69.6|70.58|70.24|69.99|70.9|70.65|67.32|66|62.3|60.39|60.4||61.66|60.12|60.95|59.86|58.4|58.8|59.12|57.7|57.02|60.1|60.73|61.74|60.98|58.16|57.8|55.83|54.87|53.4|51.81|51.33|49.9|49|47.25|46.25|44.89|46.98|47.2|47.13|47.5|47.03|48.9|48.8|48.81|47.01|47.12|47.01|46.53|46.91|47.75|48.31|47.01|46.6|47.61|47.07|46.79|48.55|48.75|50.19|49.8|50.74|52.22|53.58|54.47|55.01|54.21|54.65|54.05|54.41|53.32|54.28||||||55.8|55.02|54.68|54.12|54.1|54.7|54.51|55.78|53.83|49.61|50.06|49.96|49.01|49.85||48.16|48.39|47.91|47.78|47.44|49.06|51.65|52.3|52.22|53.68|54.3|52.67|52.65|53.1|53.03|53.67|53.38|53.51|53.88|54.43|54.07|54.04|53.79|55.22|54.96|55.12|54.1|53.53|53.76|53.7|54.5|55.39|55.1|56.18|54.35|54.51|55.7|55.68|54.69|53.01|55.74|56.1|56.83|57.11|57.37|58.74|57.31|58.8|61.2|62.5|63.2|59.5|59.15|61|61.36|60.61|60.2|60.2|61.88|61.25|59.15|59.8|59.7|58.8|58.9|59.73|60.69|60.28|58.8|57.1||57.84|58.12|56.1|56.57|56.45|56.05|55.8|57.5|58.66|57.9|57.36|57.22|56.51|55.6|57.13|56
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.82|11.75|11.55|11.53|11.83|12.1|12.31|12.6|12.7|12.72|12.69|12.64|12.73|12.45|12.51|12.43|12.42||13.11|13.45|13.39|13.27|13.36|13.39|13.49|13.73|13.5|13.7|13.27|12.96|13.15|13.24|13.6|13.41|13.54|14.11|14.14|14.12|14.3|14.28|14.4|14.4|14.56|14.5|14.7|14.85|15.11|15.04|15.07|14.84|14.95|15.07|16.1|15.96|15.88|15.94|16.04|15.88|15.57|15.56|15.05|15.6|15.76|15.49|15.5||||||14.96|14.86|14.79|14.86|14.68|14.68|14.77|14.71|14.79|14.83|14.28|14.15|13.97|13.77||13.82|13.81|12.95|12.83|12.66|12.61|12.79|13.12|13.06|13.23|13.47|13.64|13.74|13.84|14.02|14.12|14.17|14.35|14.33|14.29|14.42|14.38|14.13|14.02|13.95|14.3|14.59|14.37|14.71|14.63|14.87|14.98|15.55|15.13|15.27|15.55|15.41|15.66|15.48|15.44|15.04|14.87|14.56|14.2|13.8|13.88|14.91|15.1|14.6|14.9|14.87|14.84|15.68|15.45|14.96|15.31|15.2|14.41|14.49|14.55||||||14.75|14.86|15.03|15.58|15.22|15.3|15.48|15.68|15.27|15.03|15.36|15.8|16.83|17.3||17.01|17.56|18.05|17.7|17.81|17.65|17.04|17.33|17.95|17.58|18.01|18.26|19|19.87|19.27|19.8|19.99|19.75|19.31|19.18|19.11|19.05|19.42|19.92|19.01|18.73|19.76|19.5|20.41|21.76|20.91|18.48|17.5|16.74|17.65|16.88|16.37|16.9|15.95|13.98|13.57|13.09|12.41|12.7|12.67|12.95|12.3|12.28|12.4|12.56|11.91|12.19|12.51|13.55|12.62|12.1|11.78|10.57|10.46|10.41|10.16|10.18|10.05|9.9|10.2|9.95|9.91|10.01|10.12|9.74||9.4|9.34|9.27|9.29|9.4|10.06|10.01|9.87|9.79|9.48|9.11|8.93|8.58|8.64|8.5|8.44
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.9|8.54|8.45|8.3|8.37|8.6|8.78|8.87|8.76|8.61|8.68|8.58|8.72|8.81|8.86|9.04|9.05||9.21|9.35|9.17|9.17|9.2|9.22|9.19|9.21|9.11|9.21|8.96|8.86|9|9.06|9.24|9.16|9.37|9.4|9.58|9.52|9.61|9.7|9.62|9.65|9.7|9.64|9.57|9.71|9.9|10.09|10.13|10.15|10.17|10.04|10.35|10.44|10.25|10.06|9.86|9.91|9.94|9.86|9.84|9.85|9.76|9.69|9.7||||||9.61|9.6|9.69|9.65|9.95|9.97|9.96|10.1|10.31|10.26|10.15|10.47|10.47|10.52||10.15|9.86|10.05|9.91|9.93|9.69|9.84|10.29|10.4|10.23|10.18|10.24|10.16|10.1|9.86|9.66|9.8|9.8|9.84|9.89|9.96|9.86|9.71|9.34|9.35|9.52|9.4|9.38|9.55|9.53|9.66|9.45|9.3|9|9.04|9.13|9.05|8.94|8.88|8.72|8.74|8.51|8.37|8.13|8.03|8.03|8.24|8.05|8.02|8.23|8.49|8.48|8.48|8.65|8.56|8.46|8.22|8.03|7.98|8.2||||||8.4|8.4|8.75|8.36|8.32|8.57|8.88|9|8.93|8.62|8.75|8.9|9.33|9.28||9.35|10|10|10.06|9.83|9.85|10.16|9.37|9.4|8.88|8.63|8.5|8.58|8.62|8.5|8.61|8.65|8.8|8.79|8.72|8.8|8.71|8.66|8.64|8.58|8.48|8.3|8.26|8.27|8.77|8.88|9.07|9.02|8.98|9|9|8.96|8.97|8.86|8.63|8.56|8.85|8.85|9.16|9.27|9.43|9.43|9.52|9.65|9.91|9.93|9.73|9.75|9.83|9.92|9.6|9.44|9.65|9.71|9.95|9.91|10.22|10.28|9.83|9.75|9.65|9.68|9.88|9.83|9.99||10.05|10.71|10.62|10.61|10.46|10.65|10.51|9.43|9.84|9.73|9.56|9.48|9.3|10.01|10.52|9.8
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|251|231.8|231.13|245|248.8|260|251|243.08|240.5|245|218.88|218.4|224|224.81|229|237.09|220.05||219.86|214|206.03|205.53|193.11|195.14|201.02|201.64|194.03|209|215.12|214.74|217.89|217.5|227.22|219.68|218.01|220|215.21|211.48|213.5|209.17|200|195.51|194.3|192.94|191.11|193.6|192.6|192.5|192.01|189.27|193.68|202.26|200.1|200.88|197.02|199.6|193|193.85|195.96|200|199.3|197.94|194.28|192.16|190||||||196|197.45|197.2|185.01|180.8|179.27|181.83|180|177.5|176.91|174.12|173.58|173.33|177.23||179.27|178.31|176.9|169.88|163.74|162.64|170.09|171.19|175.1|177.52|180.2|181.2|185.15|185.74|180.59|180.25|179.77|184.67|182.33|182.22|186|185.78|184.66|186.42|188.33|190.53|195|190.5|198.18|198.01|201|197.1|201.01|199|199.89|205|206.4|219.21|216|227.51|226.9|218.89|214.27|212.1|216|215.09|212.2|210.24|211.26|212.95|204.77|192.27|191.01|187.72|186.14|184|190.2|175.12|176|207.98||||||258.01|269|280.19|265|252.21|249.88|253.45|255.99|256|268|257.47|256.66|256.03|255.21||250.01|272.5|255.5|249.18|252.01|254.33|255.88|263.22|255.1|246.52|248.8|253.07|255.06|262.27|265.8|266|260.1|264.26|265.87|263.08|263.93|270.06|256.01|246.88|249.99|233|225.25|211.99|208.83|205.18|208|206.13|204.7|203.43|201.02|203.84|185.6|185.36|181.98|183.15|188|178.16|178.1|187.68|192|200|199.05|193.11|191.5|197.18|209.22|201.22|202|197.51|204|204.02|204.27|204.21|206.1|214|216.16|203.34|200.26|198.89|209|213.03|212.68|216|217|223.4||210.6|204.1|196.98|190.19|193.5|195|204.5|207.1501|207.8787|206.7287|198.5787|200.8358|196.7287|194.6072|198.2929|191.7858
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.04|2.02|1.99|2|2.03|2.06|2.08|2.11|2.13|2.12|2.11|2.1|2.07|2.03|2.06|2.09|2.09||2.12|2.12|2.1|2.08|2.1|2.12|2.12|2.15|2.16|2.18|2.19|2.2|2.23|2.22|2.22|2.22|2.24|2.27|2.3|2.29|2.3|2.32|2.3|2.29|2.29|2.27|2.29|2.29|2.29|2.27|2.25|2.2|2.19|2.18|2.24|2.19|2.17|2.18|2.19|2.19|2.19|2.18|2.18|2.21|2.19|2.15|2.13||||||2.05|2.03|2.03|2.02|2.02|2.02|2.03|2.05|2.05|2.09|2.1|2.11|2.11|2.06||2.05|2.06|2.08|2.08|2.06|2.08|2.1|2.1|2.1|2.11|2.13|2.13|2.15|2.15|2.14|2.17|2.16|2.17|2.2|2.17|2.15|2.16|2.18|2.12|2.09|2.1|2.11|2.1|2.1|2.09|2.11|2.14|2.13|2.12|2.12|2.11|2.07|2.08|2.05|1.99|1.95|1.95|1.95|1.91|1.91|1.96|2.04|2.03|2|2.02|2.06|2.04|2.07|2.09|2.07|2.08|2.04|2.02|2.01|2.05||||||2.03|2.02|2.08|2.07|2.1|2.19|2.2|2.12|2.16|2.14|2.2|2.25|2.26|2.28||2.27|2.25|2.26|2.27|2.23|2.23|2.24|2.24|2.25|2.22|2.25|2.23|2.24|2.28|2.28|2.29|2.4|2.42|2.41|2.4|2.36|2.31|2.3|2.32|2.31|2.27|2.25|2.27|2.26|2.36|2.36|2.37|2.35|2.32|2.33|2.36|2.38|2.4|2.39|2.36|2.34|2.57|2.58|2.57|2.57|2.59|2.58|2.59|2.6|2.6|2.6|2.62|2.62|2.63|2.63|2.65|2.63|2.61|2.61|2.61|2.6|2.64|2.63|2.56|2.57|2.62|2.63|2.62|2.65|2.64||2.6|2.66|2.78|2.78|2.78|2.77|2.75|2.77|2.85|2.68|2.61|2.64|2.6|2.62|2.59|2.56
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.94|2.92|2.83|2.77|2.85|2.84|2.88|2.87|2.85|2.79|2.8|2.81|2.78|2.76|2.76|2.82|2.83||2.88|2.93|2.91|2.87|2.91|2.98|3.01|3.02|3.04|3.04|3.03|3.05|3.05|3.03|3.08|3.07|3.09|3.12|3.16|3.14|3.16|3.15|3.21|3.22|3.2|3.19|3.21|3.22|3.24|3.18|3.17|3.11|3.08|3.06|3.15|3.17|3.14|3.16|3.15|3.15|3.15|3.13|3.12|3.15|3.15|3.12|3.1||||||3.07|3.05|3.03|3.03|3.04|3.05|3.05|3.04|3.04|3.04|3.03|3.02|3.04|3.02||3.01|3.01|3.08|3.08|3.04|3.03|3.04|3.12|3.1|3.13|3.23|3.25|3.29|3.29|3.3|3.36|3.36|3.39|3.42|3.41|3.38|3.43|3.43|3.37|3.31|3.26|3.24|3.22|3.25|3.2|3.26|3.3|3.35|3.29|3.32|3.34|3.26|3.3|3.3|3.32|3.27|3.28|3.19|3.15|3.12|3.22|3.37|3.34|3.27|3.37|3.5|3.6|3.71|3.64|3.38|3.62|3.6|3.67|3.71|3.65||||||3.53|3.56|3.57|3.45|3.45|3.6|3.58|3.59|3.28|3.13|3.35|3.49|3.35|3.4||3.41|3.44|3.48|3.41|3.34|3.26|3.25|3.22|3.35|3.29|3.35|3.38|3.37|3.33|3.28|3.25|3.22|3.26|3.18|3.17|3.12|3.1|3.09|3.09|3.04|3|2.95|3|2.97|3.2|3.21|3.23|3.21|3.2|3.22|3.23|3.25|3.33|3.28|3.2|3.18|3.21|3.17|3.2|3.19|3.25|3.23|3.25|3.34|3.26|3.17|3.31|3.36|3.45|3.33|3.36|3.31|3.37|3.38|3.36|3.54|3.5|3.75|3.66|3.67|3.75|3.55|3.32|3.26|3.28||3.29|3.23|3.2|3.23|3.19|3.14|3.03|3.07|3.01|2.89|2.82|2.85|2.87|2.83|2.77|2.75
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.67|6.55|6.32|6.32|6.36|6.42|6.5|6.65|6.7|6.68|6.68|6.65|6.64|6.58|6.6|6.68|6.65||6.7|6.8|6.81|6.82|6.93|6.98|6.95|7.1|7.15|7.21|7.03|6.99|6.96|6.94|6.95|6.88|7.05|7.12|7.24|7.31|7.3|7.44|7.57|7.48|7.43|7.37|7.28|7.18|7.21|7.11|7.11|7.03|7|6.93|7.16|7.15|7.15|7.16|7.14|7.16|7.12|6.85|6.85|6.88|6.85|6.68|6.83||||||6.74|6.67|6.66|6.7|6.68|6.63|6.62|6.68|6.74|6.83|6.82|6.93|6.98|6.98||6.95|7.03|7.1|7.18|7.3|7.32|7.49|7.41|7.38|7.35|7.47|7.62|7.53|7.42|7.16|7.11|7.19|7.07|7.04|7.05|6.88|6.83|6.83|6.73|6.68|6.66|6.64|6.59|6.69|6.68|6.76|6.75|6.69|6.65|6.64|6.64|6.55|6.57|6.59|6.47|6.48|6.41|6.33|6.21|6.12|6.18|6.54|6.51|6.36|6.38|6.58|6.67|6.66|6.73|6.75|6.42|6.25|6.09|6.04|6.15||||||6.25|6.27|6.36|6.23|6.18|6.38|6.51|6.5|6.5|6.48|6.63|6.81|6.93|6.97||6.89|6.94|6.97|7.03|7.02|6.95|6.91|6.96|7.06|6.9|7|7.05|7|6.92|6.82|6.79|6.8|6.92|6.88|6.8|6.84|6.76|6.72|6.73|6.7|6.67|6.58|6.57|6.6|6.83|6.98|6.98|6.96|6.93|6.91|6.9|6.94|6.83|6.8|6.58|6.58|6.84|6.8|6.81|6.93|7|7|6.91|7|7.02|6.98|6.97|6.97|6.97|6.98|6.92|6.9|7.01|7.61|7.52|7.4|7.51|7.36|7.2|7.26|7.17|7.24|7.28|7.37|7.36||7.25|7.32|7.25|7.24|7.22|7.17|6.99|7.04|7.34|7.3|7.23|7.21|7.16|7.22|7.22|7.03
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.11|8.96|8.9|8.86|8.96|9.06|9.24|9.42|9.47|9.47|9.48|9.42|9.43|9.38|9.51|9.51|9.49||9.6|9.61|9.53|9.52|9.6|9.73|9.73|9.84|9.82|9.8|9.68|9.63|9.7|9.65|9.7|9.64|9.79|9.86|9.94|9.89|9.93|10.08|10.08|10.16|10.16|10.1|10.1|10.15|10.21|10.41|10.4|10.3|10.29|10.23|10.51|10.48|10.45|10.4|10.27|10.28|10.25|10.15|10.14|10.16|9.99|9.88|9.92||||||9.75|9.66|9.68|9.7|9.55|9.55|9.53|9.63|9.74|9.85|9.85|9.94|9.94|9.86||9.6|9.81|9.81|9.83|9.8|9.68|9.89|9.8|9.75|9.87|10.25|10.39|10.46|10.25|10.3|10.28|10.4|10.39|10.4|10.4|10.19|10.14|10|9.92|9.83|9.94|10.04|9.96|10.16|10.33|10.5|10.26|10.26|10.1|10.1|10.14|10|10.09|10.06|9.96|9.95|9.73|9.82|9.52|9.45|9.5|10.03|9.9|9.71|9.86|9.89|9.76|9.89|10.04|10.04|9.9|9.64|9.39|9.49|9.68||||||9.99|10.1|9.98|9.97|9.89|10.09|10.39|10.46|10.91|10.81|11.12|11.02|11.31|11.4||11.32|11.48|11.55|11.62|11.45|11.62|10.89|10.69|11.01|11.21|11.16|11.11|11.25|11.27|10.97|11|11.03|11.15|11.26|11.25|11.65|11.44|11.29|10.73|10.38|10.23|10.11|10.07|9.95|10.1|10.18|10.21|10.22|10.12|10.12|10.07|10.2|10.18|10.02|9.83|9.83|9.94|9.87|9.9|9.96|10.21|10.17|10.2|10.43|10.64|10.59|10.33|10.29|10.28|10.27|9.99|9.87|9.99|9.99|10.01|9.93|9.92|10.1|9.85|9.92|9.8|9.84|9.85|10.05|10||9.7|9.79|9.57|9.5|9.37|9.28|9.26|9.26|9.71|9.4|9.21|9.31|9.2|9.26|9.18|9.12
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|22.28|22.67|22.4|23.17|23.52|23.93|24.75|24.96|24.51|25.17|25.1|25.2|25.6|25.31|25.45|24.8|24||23.82|23.69|23.25|23.01|23.2|23.69|23.93|24.02|23.6|24.06|23.7|23.5|23.73|23.6|23.6|23.08|23.17|24.12|25.44|26.56|26.58|26.27|26.02|26.01|25.8|25.56|25.71|26.1|26.03|26.01|26.01|25.85|26.18|26.78|26.5|26.77|26.8|27.21|27.52|27.4|27.4|27.47|27.75|28.01|27.96|27.24|28.68||||||29.52|29.4|29.06|28.15|27.95|27.41|27.21|27.2|27.25|27.35|27.6|26.53|26|24.79||24.68|25.22|25.6|25.76|25.3|25.09|24.94|24.71|25.23|24.92|25.09|25.48|25.65|25.39|25.64|25.54|25.41|25.63|26.4|26.2|26.15|25.9|24.06|22.55|22.47|23.02|23.22|22.9|23.7|24.38|25.02|24|24.23|23.8|23.81|24.27|23.96|24.08|23.84|24.43|24.12|24|23.9|21.89|21.14|21.35|22.4|21.84|21.76|22.17|22.18|21.65|22.22|22.17|21.79|21.13|20.38|19.5|19.82|20.19||||||21.01|21.77|21.43|22.01|22.38|22.31|22.9|23.42|24.15|23.8|25.5|25.9|27.08|27.16||25.34|26|25.39|25.05|24.6|25.1|24.86|25.1|26.33|26.81|27.31|26.7|27.77|29.43|26.83|27.27|27.62|27.9|27.8|27.81|28.65|28.89|29.15|29.3|29.14|27.08|26.59|26.91|26.44|26.2|26|27.42|24.6|22.65|22.77|22.42|22.3|22.02|21.5|21.53|21.58|21.2|20.6|21|22.05|22.5|22.13|22.32|22.7|22.68|23.3|23.81|23.8|24.45|23.8|24.55|23.42|23.37|23.55|24.62|23.3|22.8|22.45|21.29|19.28|18.71|18.77|19.01|19.19|19.4||17.99|18.01|16.7|16.4|16.28|16.41|16.66|16.68|17.45|17.36|16.95|17.31|17.32|17.43|17.43|17.1
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.52|8.31|7.64|7.3|6.68|6.69|6.18|6.19|6.08|6.05|5.58|5.41|5.33|5.16|5.22|5.28|5.29||5.44|5.18|5.07|4.98|5.01|5.15|5.13|5.14|5.27|5.38|5.12|5.14|5.18|5.16|5.21|5.18|5.24|5.19|5.16|5.15|5.2|5.19|5.24|5.17|5.13|5.1|5.11|5.14|5.15|5.24|5.27|5.26|5.25|5.22|5.02|4.88|4.83|4.83|4.77|4.77|4.75|4.72|4.7|4.75|4.7|4.68|4.69||||||4.59|4.5|4.51|4.49|4.44|4.42|4.39|4.44|4.43|4.48|4.48|4.52|4.46|4.38||4.32|4.33|4.4|4.42|4.41|4.42|4.41|4.5|4.54|4.55|4.7|4.71|4.76|4.8|4.81|4.82|4.84|4.85|4.92|4.91|4.8|4.83|4.83|4.81|4.67|4.72|4.71|4.7|4.65|4.64|4.71|4.76|4.76|4.75|4.76|4.68|4.58|4.63|4.57|4.54|4.51|4.48|4.43|4.36|4.19|4.17|4.4|4.41|4.36|4.78|5.31|5.25|5.32|5.32|5.23|5.24|5.21|5.14|5.11|5.19||||||5.26|5.31|5.38|5.34|5.28|5.54|5.57|5.59|5.63|5.65|5.74|5.89|5.85|5.93||5.85|5.89|5.91|5.92|5.8|5.76|5.49|5.44|5.38|5.21|5.3|5.23|5.24|5.32|5.32|5.35|5.35|5.36|5.37|5.31|5.33|5.24|5.22|5.24|5.3|5.26|5.15|5.15|5.15|5.51|5.56|5.63|5.67|5.63|5.73|5.8667|5.9|5.9667|5.9417|5.7667|5.7833|6|6.05|5.925|5.8917|5.8917|5.8583|5.8583|5.9833|6.05|6.075|6.0583|5.9917|5.925|5.9333|5.9417|5.9083|5.9167|6.025|6.0167|5.9083|6.0333|6.0833|6|6.0417|6.275|6.1417|6.0917|6.1667|6.25||6.4083|6.5|6.5583|6.5417|6.0167|5.9333|5.825|5.9667|6.5167|6.65|6.9917|6.5083|6.2917|6.4167|6.4333|6.3417
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.72|33.33|33.3|32.2|33.59|34.1|34.81|34.84|34.8|34.8|35.11|36.51|37.6|36.99|40.8|38.42|38.09||39.41|35.52|33.76|34.1|34.7|35.36|35.68|35.19|34.6|34.47|33.75|33.46|28.95|28.16|28.68|27.03|26.76|27.22|26.88|26.61|26.78|27.71|27.96|29|27.46|26.65|26.82|26.89|26.7|26.9|27.32|27.01|27|28.2|28.08|28.12|28.1|28.48|27.3|28|27.72|27.56|27.06|27|26.72|26.43|25.57||||||25.42|24.86|24.5|24.37|23.38|23.12|22.98|23.13|23.31|23.46|23.36|23.55|23.3|22.35||22.4|22.24|22.21|22.42|22.72|22.31|22.5|22.38|22.76|22.87|23.36|23.78|23.95|24.03|24.02|24.03|24.3|24.94|24.89|24.77|24.58|24.29|24.12|23.95|23.6|24.08|24.65|24.42|25.38|26.08|26.6|26.36|26.9|25.9|25.33|25.8|25.81|25.88|26.01|26.2|25.85|25.75|26.27|25.1|23.7|24.41|25.48|24.58|24|24.51|24.62|24.58|24.72|25.03|24.81|24.06|23.83|22.62|22.78|23.1||||||23.73|24.19|24.14|23.95|23.62|23.81|24.83|24.36|24.97|24.8|25.57|25.44|26.14|26.5||26.11|26.58|26.82|26.28|26.3|26.75|26.68|26.8|27.6|28.2|28.32|27.97|28.92|30.68|30.37|31.9|31.88|31.52|31.95|31.5|32.45|34.1|33.31|33.8|32.38|32.8|32.26|32.41|32.68|32.51|30.7|30.92|29.01|28.7|29.48|30|30.69|30.89|29.67|27.04|26.36|26.05|26.28|26.3|27.5|29.4|29.31|28.81|29|28.78|29.6|28.91|26.76|25.95|26.62|26.2|25.15|25.25|25.6|25.44|25.07|25.17|24.75|23.74|24.82|24.36|24.25|25.43|26.35|27.38||23.93|24.01|22.45|22.34|22.26|22.75|22.67|22.63|23.76|23.53|22.81|23.12|22.84|22.99|22.72|22.63
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||10.71|10.82|10.72|10.85|10.62|10.52|10.6|10.59|10.55|10.6|10.71|10.65||10.77|10.95|11.09|11.15|11.33|11.51|11.42|11.32|11.13|11.03|10.83|10.8|10.78|10.75|10.79|10.67|10.95|11.06|11.13|11.14|11.18|11.4|11.5|11.74|11.77|11.49|11.35|11.33|11.38|11.38|11.4|11.32|11.41|11.38|11.91|11.91|11.75|11.7|11.64|11.69|11.6|11.69|11.84|11.77|11.6|11.65|11.7||||||11.81|11.7|11.76|11.74|11.37|11.21|11.25|11.4|11.68|11.86|11.66|11.13|11.14|10||9.94|9.85|9.94|10.07|10.05|10.16|10.25|10.42|10.5|10.42|10.52|10.84|10.84|10.73|10.8|10.92|11.07|11.04|10.88|10.8|10.74|10.63|10.67|10.48|10.39|10.57|10.58|10.4|10.73|10.35|10.41|10.26|10.29|10.2|10.24|10.23|10.21|10.2|10.19|9.91|9.86|9.79|9.7|9.56|9.3|9.32|9.78|9.57|9.44|9.64|9.88|9.8|9.8|9.54|9.43|9.38|9.25|9.15|9.05|8.9||||||9.07|9.12|9.14|9.06|9.05|9.16|9.44|9.24|9.27|9.22|9.52|9.74|10.02|10.17||10.24|10.4|10.62|10.57|10.44|10.15|10.14|10.16|10.45|10.05|10.39|10.5|10.76|10.9|10.66|10.74|10.82|10.96|10.97|10.83|10.94|11.07|10.88|10.89|10.54|10.34|10.27|10.22|10.12|10.49|10.49|10.56|10.34|10.1|10.22|10.14|10.13|10.32|10.11|9.84|9.89|10.1|9.95|9.98|10.05|10.28|10.06|10.04|10.11|10.25|10.34|10.44|10.42|9.9|9.88|9.78|9.58|9.6|9.61|9.52|9.5|9.74|9.79|9.63|9.86|9.59|9.11|9.7|9.83|9.74||9.63|9.52|9.47|9.39|9.32|9.28|9.12|9.07|9.32|9.21|9.2|9.24|9.22|9.22|9.1|9.12
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.59|9.49|9.3|9.25|9.37|9.43|9.62|9.69|9.75|9.96|9.99|9.94|9.98|9.87|10.28|10.82|10.8||10.67|10.68|10.56|10.6|10.73|10.82|10.76|10.9|11.03|10.48|10.31|10.4|10.41|10.37|10.32|10.29|10.44|10.49|10.47|10.18|10.31|10.24|10.42|10.46|9.88|9.71|9.68|9.72|9.83|9.88|9.91|9.81|9.84|9.89|10.21|10.18|10.18|10.05|9.93|9.97|10.03|9.98|10.02|9.99|9.89|9.83|9.74||||||9.68|9.62|9.62|9.54|9.54|9.57|9.56|9.54|9.49|9.33|9.32|9.34|9.25|9.11||9|8.99|9.08|9.18|9.03|8.93|9|9.11|9.26|9.29|9.58|9.35|9.47|9.53|9.54|9.57|9.77|9.8|9.93|10.12|9.96|10.17|10.21|10.54|10.46|9.87|9.73|9.75|9.92|9.87|9.81|9.68|9.67|9.81|9.87|9.5|9.36|9.63|8.73|8.63|8.58|8.54|8.48|8.25|8.22|8.29|8.69|8.6|8.44|8.54|8.66|8.58|8.66|8.7|8.55|8.55|8.39|8.19|8.16|8.26||||||8.4|8.48|8.68|8.67|8.7|8.98|9.01|8.97|9.05|9.02|9.18|9.66|9.76|9.79||9.81|9.78|9.82|9.8|9.71|9.5|9.38|9.33|9.45|9.08|9.26|9.26|9.4|9.65|9.51|9.61|9.65|9.75|9.66|9.56|9.56|9.56|9.38|9.09|8.96|8.9|8.79|8.77|8.6|9.26|9.29|9.38|9.33|9.19|9.25|9.21|9.21|9.25|9.16|8.96|8.95|9.23|9.26|9.05|9|8.99|8.94|8.86|9.02|9.13|9.21|9.18|9.18|9.02|9.09|9.08|8.94|9.02|9.2|9.01|8.89|9.11|9.11|8.98|9.21|9.62|9.55|9.55|9.5|9.72||9.7|9.88|9.94|10.16|9.4|9.28|9.2|9.31|9.81|9.73|8.88|9|8.9|9.1|9.1|8.7
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.55|9.46|9.41|9.24|9.53|9.73|9.9|10|10.31|10.32|10.26|10.3|10.39|10.34|10.39|10.46|10.44||10.35|10.47|10.36|10.16|10.44|10.9|11|11.15|11.25|11.46|11.05|11.05|11.38|11.23|11.5|11.41|11.85|11.77|12.25|12.5|12.57|13.05|13.15|13.29|13.17|12.9|12.96|13.14|13.39|13.31|13.09|12.31|12.09|12.37|12.84|12.83|12.37|12.35|12.11|12.13|12.2|12.05|12.24|12.65|12.61|13.05|12.92||||||13.21|13.27|13.51|13.65|13.31|13.07|13.19|12.63|12.44|12.42|12.74|12.5|11.4|11.2||11.29|11.95|11.76|12.02|12.02|12|12.3|11.9|11.88|12.07|12.31|12.64|13.69|12.81|13|11.99|11.68|11.62|11.7|11.08|10.87|10.9|11.16|11.3|10.6|10|9.91|9.68|9.91|9.8|9.93|9.78|9.93|9.84|9.69|8.64|8.47|8.61|8.55|8.58|8.52|8.5|8.14|7.86|7.7|7.8|8.1|8.08|7.88|7.9|8.11|8.13|8.23|8.36|8.25|8.1|7.9|7.71|7.83|8.01||||||8.2|8.39|8.52|8.39|8.3|8.3|8.62|8.58|8.73|8.68|9.05|9.35|9.18|9.29||9.07|9.1|9.2|9.1|9.09|9.05|9.07|9.06|9.18|9.02|9.25|9.38|9.57|9.88|10.01|10.23|10.09|10.11|10|9.86|9.86|9.61|9.52|9.6|9.63|9.49|9.3|9.38|9.36|9.85|10.11|10.3|10.34|10.16|10.25|10.33|10.79|10.92|10.88|10.12|10.08|10.47|10.26|10.43|10.44|10.89|11.03|11.12|11.26|11.5|11.54|11.12|11.04|10.88|10.63|10.37|10.29|10.55|10.69|10.04|9.72|9.95|9.51|9.21|9.39|9.15|9.15|9.26|9.4345|9.4345||9.1724|9.069|8.7448|8.869|8.8759|8.7586|8.869|8.8828|9.3241|9.2759|9.1103|9.2345|9.1241|8.8345|8.531|8.7034
06976|101131|/equities/asian-star|SHANGHAICOMP|10.03|9.66|9.63|9.47|8.89|9.13|9.01|9.05|9.35|9.42|9.43|9.45|9.48|9.42|9.72|9.7|9.7||9.51|9.35|9.33|9.45|9.44|9.54|9.71|9.73|9.47|9.57|9.56|9.33|9.49|9.53|9.68|9.47|9.74|9.87|9.95|10.17|10.01|10.88|10.58|10.69|10.56|10.5|10.64|10.64|10.64|10.79|10.64|10.73|10.82|10.76|11.33|11.1|10.98|10.76|10.12|9.6|9.18|9.22|9.11|9.18|9.24|9.21|9.01||||||8.84|8.79|8.8|8.84|8.68|8.59|8.64|8.64|8.72|8.79|8.94|9.06|9.05|8.74||8.77|8.55|8.41|8.31|8.1|7.99|8.14|8.22|8.16|8.12|8.35|8.48|8.44|8.4|8.55|8.7|9.01|9.03|9.15|9.26|9.3|9.44|9.25|9.19|9.14|9.45|9.54|9.16|9.42|9.16|9.27|9.36|9.55|9.3|9.33|9.34|9.43|9.75|9.72|9.77|9.76|9.18|9.25|9.1|8.92|8.98|9.46|9.41|9.3|9.2|8.44|8.15|8.35|8.18|8.05|7.81|7.72|7.3|7.47|7.37||||||7.46|7.6|7.67|8|7.93|8.15|8.23|8.01|7.99|7.86|8.15|8.18|8.57|8.66||8.8|9.16|9.17|9|8.51|8.2|8.2|8.2|8.86|8.96|9.1|9.01|9.02|9.67|9.57|9.95|10.36|10.05|9.55|9.27|9.42|9.42|9.29|9.27|8.76|8.72|8.97|9.5|9.49|9.97|9.85|10.07|10.11|9.87|9.72|10.01|10.2|9.09|8.89|8.5|8.31|7.9|7.18|7|6.98|7.18|7.19|7.12|7.3|7.34|7.45|7.63|7.65|7.72|7.7|7.84|7.74|7.46|7.4|7.17|7.43|7.51|7.31|7.02|7.27|7.2|7.15|7.15|7.33|7.28||7.46|7.44|7.36|7.24|7.17|7.14|7.03|7.18|7.08|6.9|6.6|6.52|6.37|6.44|6.37|6.34
06977|100704|/equities/atlantic|SHANGHAICOMP|3.51|3.45|3.36|3.36|3.39|3.43|3.46|3.48|3.51|3.48|3.46|3.49|3.46|3.41|3.46|3.37|3.3||3.34|3.36|3.34|3.33|3.38|3.41|3.41|3.44|3.44|3.46|3.43|3.37|3.37|3.36|3.32|3.28|3.35|3.39|3.41|3.41|3.41|3.46|3.44|3.45|3.43|3.42|3.4|3.41|3.43|3.4|3.42|3.38|3.39|3.36|3.44|3.45|3.43|3.4|3.39|3.38|3.36|3.34|3.32|3.35|3.33|3.28|3.28||||||3.24|3.19|3.16|3.15|3.15|3.13|3.12|3.14|3.17|3.21|3.2|3.2|3.2|3.14||3.11|3.1|3.12|3.14|3.12|3.11|3.13|3.17|3.2|3.19|3.28|3.32|3.35|3.35|3.34|3.39|3.44|3.44|3.45|3.46|3.42|3.41|3.38|3.33|3.27|3.36|3.39|3.36|3.37|3.35|3.39|3.38|3.38|3.34|3.35|3.35|3.31|3.32|3.3|3.28|3.23|3.22|3.23|3.21|3.2|3.21|3.36|3.37|3.29|3.31|3.26|3.23|3.25|3.28|3.21|3.21|3.17|3.08|3.02|3.09||||||3.17|3.41|3.53|3.46|3.41|3.58|3.68|3.59|3.35|3.34|3.55|3.53|3.61|3.7||3.71|3.75|3.67|3.64|3.5|3.43|3.43|3.51|3.66|3.46|3.51|3.5|3.58|3.62|3.6|3.64|3.66|3.67|3.59|3.56|3.6|3.6|3.4|3.38|3.37|3.35|3.37|3.33|3.34|3.51|3.54|3.52|3.51|3.44|3.51|3.52|3.53|3.52|3.53|3.44|3.45|3.5|3.45|3.42|3.41|3.41|3.34|3.32|3.34|3.34|3.31|3.33|3.35|3.27|3.26|3.27|3.21|3.21|3.25|3.25|3.24|3.29|3.35|3.34|3.33|3.27|3.26|3.27|3.27|3.33||3.28|3.26|3.29|3.19|3.2|3.16|3.09|3.11|3.11|3.08|3.01|3.02|2.99|2.99|2.94|2.92
06978|100545|/equities/aucma|SHANGHAICOMP|5.77|5.67|5.68|5.66|5.92|5.99|5.97|5.86|5.76|5.77|5.64|5.7|5.75|5.69|5.71|5.85|5.84||5.92|5.94|5.92|5.85|5.9|5.93|5.84|5.84|5.84|5.9|5.82|5.81|5.77|5.76|5.79|5.71|5.84|5.95|6.06|6.06|6.1|6.23|6.23|6.27|6.23|6.17|6.21|6.21|6.26|6.27|6.25|6.14|6.15|6.11|6.25|6.26|6.17|6.21|6.23|6.22|6.26|5.94|5.93|5.99|5.96|5.95|5.98||||||5.94|5.85|5.84|5.8|5.73|5.62|5.6|5.6|5.58|5.61|5.6|5.62|5.56|5.44||5.42|5.42|5.53|5.52|5.5|5.43|5.5|5.58|5.56|5.62|5.77|5.83|5.83|5.83|5.82|5.88|5.86|5.86|5.88|5.83|5.79|5.79|5.79|5.7|5.62|5.7|5.71|5.68|5.72|5.71|5.77|5.76|5.77|5.71|5.71|5.71|5.6|5.64|5.61|5.6|5.56|5.52|5.46|5.39|5.31|5.47|5.51|5.49|5.35|5.43|5.59|5.63|5.71|5.79|5.75|5.7|5.64|5.44|5.46|5.61||||||5.68|5.78|5.76|5.6|5.55|5.6|5.71|5.69|5.69|5.63|5.7|5.86|6.02|6.12||6.06|6.08|6.17|6.16|6.1|6.08|6.06|6.14|6.25|6.01|6.15|6.05|6.16|6.37|6.35|6.57|6.55|6.58|6.66|6.53|6.39|6.57|6.29|6.36|6.35|6.23|6.21|6.33|6.42|6.82|6.89|6.96|6.86|6.62|6.86|6.88|6.95|6.96|6.95|6.82|6.88|6.95|7.02|7.1|6.48|6.4|6.33|6.37|6.45|6.59|6.68|6.74|6.75|6.77|6.79|6.61|6.48|6.65|6.82|6.77|6.48|6.55|6.55|6.4|6.78|6.73|6.71|6.81|6.98|7.26||7.3|7.53|7.46|7.6|7.55|7.17|7.26|7.36|7.52|7.25|7.11|7.24|7.28|7.1|7.29|7.3
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.42|11.28|11.24|11.19|11.05|11.76|11.79|11.95|11.56|10.95|10.91|10.83|10.7|11.13|11.33|11.05|11.01||11|11.4|11.34|11.3|11.26|11.2|11.26|11.53|11.6|11.67|11.15|11.11|11.29|11.24|11.46|11.19|11.44|11.47|11.56|11.5|11.59|11.82|12.01|12.11|12.13|12.23|12.1|12.1|12.04|12.11|11.8|11.1|11.23|11.25|11.6|11.71|11.41|11.32|11.31|11.5|11.29|11.2|11.17|11.27|10.99|10.54|10.4||||||10.2|10.04|9.96|9.69|9.82|9.48|9.22|9.2|9.17|9.24|9.31|9.55|9.5|9.4||9.69|9.76|9.71|9.51|9.6|9.55|9.62|9.53|9.51|9.57|9.71|9.5|9.31|9.01|9.05|9.03|9.01|8.92|8.85|8.66|8.5|8.51|8.48|8.35|8.25|8.31|8.21|8.21|8.31|8.35|8.48|8.53|8.6|8.57|8.51|8.37|8.22|8.26|8.25|8.22|8.17|8.14|8.13|7.81|7.65|7.68|7.86|7.68|7.61|7.66|7.85|7.91|8|8.01|7.95|7.86|7.77|7.48|7.44|7.68||||||7.59|7.68|7.73|7.54|7.56|7.83|7.92|7.83|7.89|7.86|8.02|8.17|8.15|8.18||8.13|8.14|8.16|8.18|8.06|7.98|7.9|7.9|8.05|7.71|7.81|7.78|7.87|8.05|8.13|8.18|8.19|8.23|8.17|8.18|8.21|8.21|8.12|8.21|8.03|7.98|7.83|7.78|7.67|8.13|8.2|8.2|8.12|8.01|8.1|8|8|7.97|7.86|7.72|7.69|7.98|7.88|7.9|7.95|8.12|8.02|8.13|8.34|8.8|8.74|8.99|9.72|8.35|8.4|8.15|8.08|8.09|8.22|7.9|8.11|8.08|8.07|7.81|8.03|8.03|8.86|8.85|8.99|9.02||8.73|8.68|8.65|8.67|8.66|8.73|8.78|8.8|8.91|9|8.72|8.73|8.59|8.62|8.56|8.34
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|57|56.9|56.15|55.89|57.08|57.82|58.08|58.81|59.59|59.89|60.75|59.61|59.81|61.06|62.63|61.68|59.42||59.5|60.38|60.2|59.2|59.05|58.99|57.82|58.72|58.42|58.78|59.08|58.85|60.86|61.95|61.24|60.82|60.51|60.41|60.6|60.33|60.66|62.11|62|63.2|65.2|68.8|65.8|65.6|66.46|66.5|66.66|66.1|66.07|66.15|66.8|68.3|69.25|69.01|69.6|68.1|67.41|66.3|66.34|66.72|65.6|65.89|65.3||||||64.5|66.1|66.05|66.56|67.79|65.82|65.23|65.36|64.53|64|64.86|64.37|62.81|61.11||60.91|59.96|59.97|57.5|58|55.91|55.82|56.07|56.29|57.58|58.5|59.03|59.42|59.28|60.39|59.33|58.9|58.46|57.88|58.3|59.62|59.5|60.23|60.29|60.05|60.6|61|60.38|60.57|62.29|63.03|62.3|61.8|61.01|63.9|64.28|66|66.7|67.21|67.1|67.41|66.4|63.36|66.92|72.5|73.48|73.01|72.49|74.5|74|73.5|72|72.66|69.08|70.41|63.9|55.89|53.3|54.19|54.88||||||55.05|52.62|51.51|47.89|47.71|47.91|48.51|48.65|50.03|50.69|50.5|50.4|47.81|47.3||46.21|45.99|46.22|46.62|46.71|46.21|46.09|45.81|46|45.79|46.3|45.68|45.57|46.8|47.42|47.14|46.4|46.58|46.65|47.16|47.28|46.45|46.03|45.88|45.62|44.98|44.58|44.46|43.4|44.63|45.07|45.12|44.7|44.35|45.02|44.41|45.77|46.25|45.64|45.41|46.34|46.3|46.1|47.32|49.38|49.76|49.87|50.36|49.52|48.58|48.08|48.61|46.88|46.6|46.28|45.74|44.83|45.3|46.15|45.7|44.88|45.45|44.58|43.76|43.27|41.96|42.68|43.22|42.93|42.55||41.9|41.92|41.31|41.06|41.6|42.4|42.2|42.6|44.04|43.17|42.3|43.05|44.02|45.43|46.22|46.15
06981|942816|/equities/tontec-tech|SHANGHAICOMP|21.84|21.79|21.09|20.6|20.9|21.5|21.53|21.31|21.63|21.56|21.69|21.76|21.91|22.02|22.29|22.13|21.79||22.02|22.14|22.21|22.05|21.97|22.25|22.13|22.78|22.91|22.86|22.81|22.57|22.71|22.43|22.09|21.85|21.94|22.3|22.7|22.85|23.01|23.58|23.28|23.31|23.24|23.26|23.16|22.98|22.84|22.86|22.8|22.52|22.81|22.8|23.15|23.2|23.11|22.89|23.76|23.85|23.9|24.28|24.29|24.71|24.59|24.31|23.95||||||23.75|23.3|23.22|23.13|22.95|22.82|23.24|22.62|22.12|22.3|23.05|22.96|22.86|22.22||22.19|21.9|21.81|22.37|21.2|21.36|22|22.95|23.26|23.23|22.91|22.7|22.95|23.05|22.88|23.09|23.18|23.57|23.73|23.62|24.09|24.15|24|24.5|24.16|24.14|24.29|24.25|24.9|24.8|24.7|24.9|25.15|24.76|24.88|25.37|25.19|25.91|25.66|26.14|26.92|27.02|26.77|27.59|26.8|27.64|27.8|27.61|27.49|26.7|26.47|26.22|26.7|26.74|26.21|25.34|24.31|22.9|23.85|24||||||24.63|25.81|25.56|26.09|26.18|26.17|26.19|25.46|25.35|25.01|25.3|24.82|24.91|25.2||25.2|24.5|24.32|23.13|22.86|22.91|23|23.16|23.45|23.11|23.6|23|24.44|25.17|25.23|25.3|25.97|25.92|25.83|25.8|26.28|26.76|27.2|25.98|25.03|24.95|25.44|24.85|25|25.59|25.29|26.05|25.77|25.6|25.4|25.7|26.13|26.33|26.09|25.9|26.63|26.2|26.06|25.51|25.09|26.52|27.35|27.02|27.27|27.25|27.65|27.94|28.63|28.25|27.85|27.97|26.11|26.29|26.18|25.23|24.46|24.36|24.5|23.8|24.98|24.18|23.69|24.66|25.15|24.91||24.9|25.12|24.91|24.88|25.19|24.33|22.98|23.18|22.92|22.98|22.62|23.2|22.8|23|22.91|22.67
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.79|3.73|3.72|3.69|3.74|3.79|3.85|3.91|3.91|4.01|4|4.02|4.02|4.02|4.02|4.08|4.11||4.14|4.08|4.05|3.99|4.04|4.16|4.07|4.13|4.13|4.16|4.14|4.11|4.13|4.11|4.17|4.16|4.2|4.2|4.26|4.31|4.39|4.5|4.33|4.31|4.33|4.3|4.3|4.33|4.34|4.35|4.36|4.3|4.29|4.3|4.44|4.53|4.6|4.6|4.67|4.66|4.54|4.64|4.97|5.18|5.22|5.13|5.11||||||4.45|4.06|3.99|3.86|3.81|3.4|3.34|3.23|3.26|3.29|3.29|3.31|3.3|3.24||3.26|3.25|3.28|3.32|3.3|3.31|3.31|3.36|3.37|3.35|3.47|3.47|3.48|3.51|3.55|3.63|3.58|3.66|3.71|3.38|3.31|3.35|3.32|3.24|3.15|3.17|3.17|3.17|3.14|3.14|3.17|3.17|3.17|3.16|3.14|3.13|3.07|3.09|3.08|3.09|3.07|3.06|3.08|3.03|3|3.02|3.13|3.07|3.04|3.07|3.1|3.08|3.11|3.13|3.09|3.1|3.07|3.02|2.99|2.99||||||3|2.99|3.05|3.05|3.05|3.13|3.1|3.06|3.11|3.1|3.16|3.27|3.26|3.31||3.3|3.29|3.3|3.33|3.27|3.28|3.3|3.33|3.27|3.26|3.26|3.23|3.23|3.23|3.26|3.27|3.27|3.26|3.27|3.29|3.25|3.17|3.15|3.15|3.16|3.12|3.12|3.14|3.12|3.22|3.25|3.26|3.24|3.21|3.22|3.2|3.24|3.26|3.22|3.13|3.14|3.22|3.22|3.22|3.23|3.26|3.27|3.4|3.44|3.43|3.45|3.46|3.48|3.44|3.47|3.47|3.45|3.47|3.49|3.5|3.49|3.53|3.57|3.42|3.45|3.4|3.42|3.39|3.38|3.36||3.35|3.34|3.35|3.34|3.32|3.29|3.25|3.26|3.31|3.29|3.24|3.27|3.25|3.27|3.26|3.24
06983|100875|/equities/avic-heavy|SHANGHAICOMP|25.51|24.8|23.62|23.44|23.24|24|23.68|24.45|24.62|24.38|24.26|24.3|24.56|24.77|25.45|25.17|24.51||24.61|24.38|24.22|23.51|23.17|23.44|23.92|24.38|24.53|24.62|24.81|24.63|24.92|25.24|25.28|26.65|27.28|28.33|28.59|28.79|28.9|29.31|28.97|29.17|29.49|29.39|29.36|29.15|29|29.06|28.46|28.33|28.5|28.63|28.81|28.91|29.61|29.67|30.73|30.72|31.15|31.56|31.56|31.58|31.7|31.55|30.62||||||30.55|29.72|29.69|29.5|30.01|29.8|30.46|29.95|29.42|29.49|30.7|31.41|31.36|30.82||30.65|30.01|30.12|29.8|29.38|28.88|28.37|28.66|30.01|30.38|30.02|29.51|29.24|29.36|29.14|29.4|29.25|29.17|29|29.47|29.87|29.5|29.21|30.05|29.9|30.9|31.36|31.17|31.38|31.96|31.82|31.6|32.4|31.42|31.05|31.5|31.7|33|32.91|32.78|32.91|33.4|33.68|34.28|33.84|34.61|34.71|33.92|33.6|32.52|30.52|29.9|30.32|30.2|29.33|28.9|29.1|27.19|28.36|28.82||||||29.79|30.72|30.3|31.72|31.6|32.18|31.21|30.63|31.64|31.87|32|31.66|31.7|31.17||31.01|31.49|30.44|29.31|28.37|28.56|29.01|28.88|30.34|28.66|29.19|29.8|29.98|30.63|30.82|31.59|31.95|31.94|32.22|32.3|32.3|32.9|33.1|32.1|31.81|31.78|31.88|30.53|31.05|30.92|30.9|30.84|30.51|29.9|30.21|30.78|30.88|30.71|30.01|31.27|32.05|31.51|30.75|31.23|30.9|32.13|32.98|32.6|32.91|32.22|32|30.67|30.7|30.79|30.46|29.36|26.4|26.9|27|26.3|24.4|25.4|25.5|25|26.05|24.94|24.89|25.5|26.5|27.03||26.31|26.25|26.5|26.89|26.8|26.61|26.4|26.47|26.38|27.2|28.06|28.2429|27.6786|28.3286|28.2072|27.7143
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|57.13|56.71|56.11|56.69|55.25|55.55|55.4|55.85|55.33|54.4|54.4|54|54.5|54.51|54.61|54.17|53.39||53.4|53.69|53.48|53.11|53.01|53.35|53.88|54.73|54.26|54.5|54.61|53.55|53.13|53.16|54.89|54.6|56.25|56.6|56.79|57.69|58.11|58.38|57.46|57.44|57.64|57.38|57.48|57.48|57|57.5|57.16|56.51|56.5|57.03|57.68|57.6|58.07|58|58.28|58.49|59|59.77|59.21|59.82|60.35|60.7|59.85||||||59.28|58.3|58.61|57.98|57.55|57.22|57.36|57.27|57.38|58.16|59.77|59.55|59.22|58.32||58|57.3|57.24|58.53|56.5|56.1|57.1|58.02|57.7|57.55|58.3|59.38|59|59.01|58.6|59.46|60.58|60.83|59.46|60.3|61.66|61.37|62.16|64.51|63|64|65.11|64.61|64.2|63.6|64.16|64.1|66.18|65.2|65|65|65|66.45|66|66|67.51|66.8|65.94|68.08|65.98|70.03|69.99|70.87|70.93|69.19|66.8|66.85|67.98|67.33|64.43|61.34|61.06|58.91|60|60.5||||||60.94|63.07|62.9|63.99|64|65.33|65|63.3|65.03|65.15|65.21|64.82|66.55|65.49||64.58|64.16|61.89|58.7|57.67|57.6|57.9|58.18|59.38|59.38|60.21|60.53|61.06|62.62|62.5|63.51|63.85|64.41|65.76|65.65|66.07|66|66.66|63.83|62.62|61.58|62.51|59.8|60.1|59.85|60.19|60.28|58.6|57.28|57.42|56.57|57.54|57.89|56.81|56.43|58.36|58.51|58.18|59.9|59.5|60.51|61.15|60.36|60.68|61|60.45|58.84|59.36|59.03|58.58|59.2|55.03|55.32|56.06|56.63|55.87|56.6|57.18|56.35|57.09|56.05|55.55|55.78|57.6|56.24||56.17|55.31|54.7|53.9|53.9|52.98|52.01|52.44|53.79|54.55|53.53|54.33|53.92|54.37|54.81|54.08
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.85|40.9|40.38|40.11|40.6|41.12|41.3|42.07|42.3|41.88|42.3|41.75|42.09|42.08|42.08|42.2|41.58||41.97|42.05|41.9|42|42.03|43.11|44.52|45.89|46.16|45.95|45.1|44.1|44.45|44.77|45.55|45.83|45.43|46.11|46.3|46.03|46.15|46.57|46.09|45.59|45.15|44.78|44.82|44.6|44.5|44.57|44.45|43.7|43.75|44.4|45.38|45.7|45.7|45.52|45.39|45.55|45.26|46.16|46.42|46.3|47.61|46.81|45.85||||||45.35|44.91|44.83|44.24|43.6|43.01|43.05|43.88|45.8||||||||||||45.76|44.9|45.15|45.7|46.4|47.1|46.52|45.93|46.67|45.7|46.16|46.48|47.4|46.91|47.31|47.9|47.53|47.29|46.68|44.56|43.7|43.55|43.07|43.09|41.52|41.97|41|42.04|41.31|41.52|42.03|41.85|43.08|42.3|42.36|42.83|42.7|42.91|43.2|39.86|40.68|42.2|39.68|40|40.92|39.3|39.5|40.63|40.8|39.62|38.95|38.6|37.48|37.74|38.16||||||39.54|40.26|39.63|41.12|41.18|43.69|43.7|42.74|43.72|44.1|45.96|46.02|46.58|46.26||45.1|45.45|44.18|42.84|42.44|42.06|42.09|41.91|42.88|42.81|44|43.48|43.36|46.72|47.73|48.38|49.08|48.85|49.25|48.65|48.7|45.3|44.78|42.11|42.02|41.76|42.22|41.12|41.5|42.85|43.47|43.87|43.7|42.65|42.51|43.02|44.23|44.4|43.76|42.77|42.44|42.88|41.98|42.95|43.28|45.42|45|44.5|45.67|44.09|44.06|44.68|45.38|46.1|45.65|45.01|40.84|40.92|41.82|42.2|41.81|41|39.92|39.48|41|40.05|40.1|40.39|40.5|40.48||39.01|38.46|37.65|36.31|36.03|34.35|33.76|34.59|36.8|40.82|40.7|40|39.8|39.93|40.04|39.7
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|84.29|90.11|89.1|88.25|91.01|93.98|98.13|103.65|103.6|103.5|103.18|103.94|104.23|105.56|105.2|103.3|102.74||102.5|104.65|105.37|101.82|102.39|103.95|104.51|106.82|106.5|107.79|105.66|104.28|109.3|109|116.29|116|118.47|118.02|118.7|115.5|116.5|117|116|118.63|119.34|114.52|126.73|126.6|130.19|127.5|126.67|120.53|121.38|124.46|125.39|122.01|121.16|120.33|117.6|118.4|117.97|117.2|118.6|121.52|119.01|118.58|115.3||||||112.36|111.9|112.86|113.02|110.7|109.12|109.81|110.58|110.78|110.61|109.42|106.21|105.88|104.56||105.04|104.31|104.19|102.93|99.5|98.13|101.86|101.28|102.03|103.72|106.4|108.02|107.42|108.2|108.47|108.24|112.07|112.67|108.89|109|111.4|113.05|111.82|110.76|109.17|112.8|114.91|113.6|117.1|115|118.22|120.6|125.33|120.11|122|123.55|120.42|121.9|123.4|124|122.02|121.01|118.02|116.59|105|106.57|118.13|115.48|113.53|116.3|116.76|116.17|119.01|121.5|119.37|117.57|115.77|107.71|111.82|113.32||||||117.1|120.1|121|115|111.34|112.2|117|116.75|120.26|121.7|124.03|126.01|130.6|132.36||128.66|131.18|134.33|134.01|136|139.14|140.6|147|150.12|150.42|155.85|160.03|163.2|169.2|172|174.5|181.02|181|181.08|178.88|182.2|184.1|185.63|185.28|184.8|183.54|184|188.51|185.9|173.08|174|175.11|172.6|171.18|168.22|174.24|178.76|177.71|176.6|180.5|184.05|184.01|182.85|182.8|185.5|187.37|186.87|191.3|194.4|192.64|193|194.02|200|204.21|205|202|187.41|189.5|200.19|206.09|204.43|200.29|199.22|195.1|194.05|194.52|195.39|193.4|191.1|188.54||186.71|185.01|183.34|181.04|183|179.96|182.22|186.08|184.72|182.71|180|177.07|172.44|173.8|178.09|175.1
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.46|5.44|5.41|5.4|5.56|5.58|5.8|5.89|5.97|5.92|5.82|5.81|5.89|5.88|5.93|5.95|5.92||5.98|6.03|6.02|6|6.05|6|6.06|6.11|6.15|6.18|6.15|6.02|6.08|6.01|6.09|5.88|5.95|6.09|6.24|6.23|6.35|6.38|6.34|6.38|6.29|6.23|6.25|6.36|6.42|6.45|6.42|6.3|6.35|6.35|6.58|6.55|6.53|6.58|6.68|6.69|6.73|6.79|6.79|6.73|6.69|6.6|6.73||||||6.6|6.59|6.61|6.57|6.55|6.66|6.5|6.54|5.94|5.97|5.95|5.93|5.86|5.87||5.88|5.69|5.86|5.88|5.89|5.88|6.05|6.03|6.01|6.1|6.14|6.1|6.1|6.16|6.23|6.34|6.4|6.47|6.41|6.44|6.38|6.44|6.25|6.11|6.06|6.2|6.28|6.23|6.2|6.15|6.28|6.33|6.44|6.28|6.26|6.4|6.34|6.46|6.5|6.47|6.38|6.32|6.14|6.01|5.94|5.98|6.27|6.25|6.08|6.15|6.31|6.33|6.46|6.57|6.52|6.5|6.42|6.23|6.15|6.1||||||6.23|6.44|6.62|6.58|6.55|6.57|6.81|6.62|6.77|6.73|6.77|7.02|7.26|7.41||7.27|7.43|7.38|7.37|7.25|7.43|7.57|7.79|8.19|7.86|7.29|7.21|7.37|7.77|7.69|7.7|7.88|7.61|7.68|7.76|7.85|7.75|7.74|7.64|7.49|7.45|7.45|7.71|7.5|7.86|7.98|8.03|8|8.06|8|8.34|8.35|8.53|8.48|8.42|8.32|8.53|8.29|8.4|8.5|9.25|9.28|9.16|9.16|8.95|8.85|9.09|9.24|9.79|9.74|9.17|9.11|8.98|9.16|9.01|8.79|8.81|8.9|7.95|7.86|7.61|7.71|7.92|7.85|8.34||7.65|7.39|7.24|7.24|7.07|7.1|7.01|7.17|7.19|7.16|7.08|7.06|6.81|6.81|6.68|6.6
06988|100958|/equities/baida-group|SHANGHAICOMP|9|8.9|8.78|8.7|8.88|9.23|9.35|9.49|9.43|9.56|9.57|9.52|9.48|9.45|9.49|9.63|9.61||9.82|9.91|9.61|9.61|9.66|9.66|9.66|9.71|9.71|9.65|9.43|9.43|9.6|9.73|9.74|9.6|9.74|9.82|9.84|9.85|9.89|9.89|9.89|9.95|9.92|9.82|9.69|9.62|9.67|9.61|9.52|9.51|9.49|9.4|9.62|9.7|9.6|9.69|9.69|9.76|9.69|9.6|9.58|9.47|9.4|9.38|9.4||||||9.22|9.15|9.18|9.16|8.86|8.73|8.75|8.89|9|9.07|9.07|9.28|9.38|9.34||9.24|9.01|9.03|8.93|8.91|8.86|9.02|9.05|9.02|9.1|9.31|9.38|9.41|9.24|9.25|9.35|9.44|9.43|9.28|9.2|9.2|9.14|9.05|8.8|8.41|8.86|8.86|8.79|8.85|8.87|8.99|9|9.01|9.03|9|9.02|8.86|8.89|8.81|8.7|8.5|8.48|8.47|8.22|8.23|8.31|8.51|8.54|8.48|8.81|9.04|9.06|9.15|9.24|9|8.78|8.53|8.47|8.29|8.46||||||8.76|8.81|8.93|8.94|8.96|9.38|9.66|9.6|9.41|9.32|9.68|9.89|9.76|9.88||9.86|9.77|9.81|9.85|9.66|9.65|9.57|9.65|9.75|9.4|9.41|9.37|9.43|9.5|9.3|9.3|9.52|9.59|9.47|9.42|9.44|9.4|9.35|9.33|9.28|9.11|9.01|9.12|9.08|9.67|9.71|9.89|9.9|9.86|9.86|9.93|10|10.04|10|9.68|9.66|9.85|10|9.93|10.01|9.71|9.7|9.71|10.08||10.84|11.02|11.03|10.84|10.79|10.67|10.54|10.43|10.42|10.39|10.46|10.56|10.5|10.42|10.49|10.6|10.58|10.63|10.52|10.48||10.52|10.38|10.49|10.52|10.91|11.42|11.18|11.12|11.03|10.79|10.73|10.6|10.55|10.65|10.7|10.55
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.84|2.83|2.82|2.81|2.87|2.92|2.96|3.01|3.02|3|3.04|2.99|3|2.91|2.91|2.94|2.92||2.86|2.86|2.86|2.82|2.85|2.89|2.89|2.93|2.94|2.92|2.91|2.86|2.81|2.83|2.85|2.88|2.79|2.79|2.82|2.8|2.83|2.85|2.85|2.88|2.86|2.85|2.85|2.88|2.92|2.99|2.84|2.7|2.69|2.68|2.74|2.73|2.72|2.72|2.72|2.73|2.72|2.72|2.72|2.76|2.72|2.7|2.7||||||2.67|2.63|2.61|2.61|2.61|2.59|2.59|2.59|2.6|2.58|2.58|2.59|2.59|2.58||2.58|2.57|2.57|2.57|2.54|2.53|2.56|2.58|2.59|2.6|2.65|2.66|2.69|2.67|2.67|2.7|2.69|2.69|2.72|2.69|2.68|2.67|2.66|2.61|2.6|2.62|2.62|2.61|2.6|2.59|2.63|2.63|2.66|2.65|2.65|2.69|2.63|2.67|2.62|2.59|2.52|2.52|2.53|2.5|2.47|2.5|2.64|2.62|2.56|2.6|2.62|2.61|2.64|2.65|2.64|2.65|2.62|2.59|2.57|2.6||||||2.59|2.58|2.61|2.62|2.65|2.75|2.73|2.68|2.68|2.66|2.71|2.8|2.84|2.9||2.86|2.85|2.82|2.78|2.73|2.72|2.73|2.77|2.86|2.8|2.83|2.82|2.81|2.85|2.81|2.85|2.88|2.9|2.9|2.91|2.91|2.9|2.83|2.81|2.8|2.72|2.68|2.71|2.72|2.78|2.82|2.8|2.78|2.75|2.76|2.77|2.75|2.72|2.69|2.63|2.63|2.68|2.65|2.68|2.69|2.73|2.69|2.68|2.74|2.73|2.73|2.76|2.76|2.73|2.74|2.74|2.72|2.76|2.78|2.82|2.8|2.81|2.83|2.76|2.81|2.78|2.79|2.79|2.79|2.78||2.73|2.72|2.74|2.73|2.72|2.72|2.72|2.71|2.74|2.69|2.61|2.64|2.65|2.65|2.62|2.63
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|27.74|27|25.29|25.24|23.9|24.93|25.51|25.05|25.36|25.55|25.47|25.53|25.9|25.78|26.14|26.3|26.72||27.03|27.15|24.88|24.63|24.72|24.8|25.28|25.7|25.8|26.65|27.18|27.44|27.81|28.44|27.76|27.58|28.26|28.36|28.85|29.12|29.39|28.84|28.77|28.98|29.6|29.56|30|30.5|30.35|29.96|29.33|28.68|27.71|27.89|28.48|29|29.12|28.82|29.65|28.98|29.58|29.75|30.45|28.88|28.28|28.31|28.63||||||28.22|27.66|28|28.15|28.54|28.3|28.54|29.3|30.37|30.84|29.95|28.99|28.82|28.05||27.84|27.72|27.82|27.77|27.61|27.59|27.81|30.53|31.23|31.67|32.15|32|33.1|34|34.03|35.23|34.9|35.26|36.5|36.56|37.53|37.4|36.45|37.85|37.1|37.38|38.09|34.86|35.8|35.15|35.48|35.25|35.93|36.5|36|37.89|39.55|38.72|38|38.9|35.14|33.78|32.38|31.51|30.87|31.65|33.21|33.01|30.74|30.39|29.6|29.81|31.27|31|30.7|30.89|31.12|30.4|31.7|31.97||||||33.75|36.5|37.58|38.92|37.22|37.39|37.11|37.4|36.86|36.2|36.18|35.58|39.27|39.7||41.3|42.24|40.05|37.82|37.6|36.08|36.1|36.35|39.89|36.91|37.03|40.05|42.56|44.31|41.52|43.2|46.05|47.83|48.5|45.35|44.4|44.91|43.07|41.05|36.55|35.28|35.2|36.3|35.01|32.14|31.78|28.51|28.35|27.72|27.75|28.72|28.7|28.2|27.57|27.51|27.68|28.1|26.8|27.03|27|27.8|27.67|27.98|27.83|28.2|27.52|27.5|28.18|28.05|27.5|26.18|25.89|26.1|26.2|24.88|23.6|23.66|23.89|24.38|24.81|23.95|23.66|24.5|25.59|26||26.2|25.48|25.28|25.43|25.56|25.48|24.55|25|25.85|26.1|25.1|24.83|24.26|26.12|24.81|23.44
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.16|8.12|7.98|7.92|7.96|8.03|8.06|8.23|8.01|7.7|7.56|7.48|7.48|7.51|7.56|7.62|7.74||7.86|7.88|7.9|7.96|8.02|8.01|7.96|8.07|8.01|8.01|7.87|7.88|7.96|7.95|7.8|7.72|7.8|7.9|7.93|7.88|8|8.05|8.04|8.03|8|7.98|8.01|7.95|8.02|7.95|7.76|7.69|7.65|7.58|7.47|7.28|7.2|6.91|6.81|6.83|6.83|6.77|6.81|6.85|6.84|6.86|6.89||||||6.85|6.86|6.87|6.86|6.91|6.82|6.8|6.8|6.8|6.84|6.82|6.85|6.73|6.69||6.71|6.63|6.58|6.58|6.52|6.55|6.57|6.62|6.62|6.67|6.74|6.76|6.82|6.83|6.81|6.94|6.89|6.9|6.96|6.9|6.82|6.87|6.9|6.75|6.68|6.72|6.68|6.66|6.57|6.53|6.61|6.61|6.64|6.66|6.66|6.56|6.5|6.52|6.49|6.5|6.48|6.46|6.51|6.4|6.25|6.23|6.33|6.36|6.32|6.41|6.58|6.63|6.68|6.74|6.67|6.68|6.62|6.57|6.57|6.58||||||6.58|6.61|6.67|6.67|6.73|6.65|6.59|6.5|6.56|6.58|6.63|6.81|6.75|6.81||6.75|6.73|6.72|6.73|6.68|6.69|6.71|6.81|6.78|6.86|6.9|6.86|6.85|6.87|6.89|6.9|6.91|6.92|6.94|6.95|6.95|6.89|6.87|6.88|6.88|6.8|6.79|6.78|6.84|7.35|7.37|7.47|7.46|7.45|7.47|7.52|7.55|7.66|7.64|7.52|7.52|7.51|7.67|7.83|7.82|7.83|7.71|7.75|7.82|7.81|7.87|7.87|7.91|7.8|7.79|7.75|7.76|7.74|7.77|7.8|7.9|7.96|7.97|7.81|7.79|7.81|7.79|7.74|7.68|7.62||7.56|7.56|7.52|7.51|7.49|7.4|7.34|7.32|7.5|7.45|7.38|7.45|7.44|7.39|7.33|7.27
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.49|13.3|12.96|13.72|13.72|13.8|13.96|14.19|14.13|13.8|13.54|13.38|13.43|13.42|13.53|13.59|13.53||13.56|13.55|13.47|13.31|13.35|13.34|13.26|13.35|13.52|13.44|13.31|13.34|13.46|13.47|13.65|13.53|13.67|13.71|14.03|14.03|14.35|14.34|14.44|14.41|14.33|14.26|14.2|14.3|14.35|14.29|14.45|13.7|13.22|13.53|13.72|13.93|13.85|13.91|13.88|13.99|13.95|13.76|14.1|14.3|14.32|14.51|14.46||||||14.11|14.08|14.2|14.13|14.39|14.48|14.52|14.74|14.7|14.87|14.89|15.09|15.08|15.07||14.96|14.75|14.7|14.28|14|14.05|14.18|14.13|14.06|14.4|14.56|14.55|14.66|14.71|14.72|15.05|14.94|14.85|15|14.78|14.61|15.08|15.27|14.91|14.52|14.65|14.6|14.51|14.23|14.08|14.18|14.31|14.44|14.53|14.2|13.35|12.97|13.29|13.33|13.36|13.32|13.16|13|13.27|13.47|14.12|14.21|14.14|14.6|14.8|14.96|15.06|15.09|15.25|15.48|15.63|15.7|16|16|15.95||||||16.28|16.18|15.82|15.6|15.86|16|15.82|15.88|15.98|16.08|16.22|16.45|16.2|16.29||16|15.72|15.43|15.45|15.12|15.28|15.41|15.3|14.91|14.22|14.32|14.15|14.19|14.2|14.15|14.1|14.16|14.09|14.15|14.15|14.39|14.2|14.57|14.7|14.89|14.85|14.85|14.89|14.88|15.14|15.31|15.4|15.64|15.45|15.35|15.28|15.13|15.89|15.87|15.85|15.71|15.26|15.86|16.62|16.31|16.33|16.33|16.3|16.31|16.06|16.34|16.23|16.02|16.33|16.21|16.08|16.58|16.64|16.52|16.31|16.55|16.66|17.2|17.1|17.11|16.9|16.75|16.45|15.71|15.15||15.37|15.2|15.03|15.28|15.35|15.18|14.83|14.91|14.96|15.15|15.31|15.36|15.85|15.71|15.89|15.67
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.59|5.54|5.48|5.53|5.53|5.55|5.56|5.53|5.46|5.44|5.47|5.43|5.43|5.42|5.46|5.48|5.48||5.5|5.49|5.5|5.48|5.52|5.54|5.54|5.6|5.57|5.56|5.54|5.54|5.55|5.51|5.51|5.47|5.52|5.55|5.63|5.62|5.66|5.67|5.64|5.62|5.62|5.6|5.61|5.62|5.64|5.63|5.62|5.56|5.55|5.55|5.58|5.59|5.57|5.53|5.5|5.5|5.51|5.5|5.52|5.56|5.55|5.56|5.57||||||5.58|5.54|5.53|5.52|5.48|5.47|5.43|5.47|5.48|5.53|5.51|5.53|5.49|5.44||5.46|5.43|5.44|5.42|5.38|5.38|5.42|5.44|5.45|5.49|5.56|5.57|5.59|5.62|5.6|5.68|5.66|5.66|5.68|5.62|5.57|5.61|5.63|5.54|5.46|5.46|5.46|5.44|5.37|5.35|5.39|5.39|5.41|5.4|5.41|5.33|5.26|5.27|5.26|5.28|5.24|5.21|5.25|5.19|5.13|5.13|5.22|5.22|5.21|5.24|5.36|5.35|5.37|5.4|5.38|5.41|5.35|5.33|5.37|5.38||||||5.4|5.41|5.47|5.47|5.5|5.55|5.52|5.46|5.49|5.51|5.52|5.65|5.63|5.67||5.62|5.6|5.6|5.62|5.59|5.6|5.58|5.55|5.52|5.47|5.52|5.49|5.49|5.51|5.53|5.52|5.52|5.52|5.52|5.53|5.54|5.47|5.43|5.47|5.49|5.41|5.4|5.41|5.39|5.58|5.6|5.64|5.63|5.62|5.62|5.59|5.63|5.62|5.58|5.55|5.54|5.63|5.69|5.71|5.7|5.7|5.7|5.69|5.74|5.73|5.78|5.8|5.81|5.79|5.79|5.8|5.81|5.81|5.83|5.87|5.84|5.93|5.9|5.79|5.81|5.8|5.82|6.08|6.08|6.04||6.03|6.04|6|5.99|5.99|5.98|5.96|5.97|6.04|6|5.95|6.01|6|6.02|6.03|6
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.46|11.92|11.8|11.89|11.83|11.86|11.9|11.93|12.12|12|11.85|11.66|11.65|11.62|11.62|11.55|11.5||11.53|11.54|11.49|11.36|11.35|11.45|11.43|11.74|11.6|11.63|11.36|11.35|11.3|11.34|11.36|11.25|11.52|11.69|11.92|11.93|12.08|12.13|12.25|12.18|12.07|12.01|12.14|12.19|12.23|12.16|12.18|11.94|11.9|12.04|12.21|12.21|12.32|12.45|12.58|12.6|12.67|12.6|12.67|12.88|12.85|13|13.14||||||13.17|13.21|13.25|13.25|13.36|13.35|13.25|13.32|13.32|13.44|13.38|13.48|13.23|12.9||12.92|12.7|12.85|12.66|12.48|12.57|12.7|12.62|12.58|12.72|12.95|12.91|13.16|13.18|13.18|13.25|13.16|13.17|13.26|13.1|12.87|13.11|13.16|13.01|12.72|12.78|12.82|12.8|12.71|12.51|12.59|12.82|12.79|12.92|13.1|12.3|12.02|12.24|12.19|12.19|11.93|11.84|11.96|12.08|12|12.13|12.31|12.48|13.05|13.25|13.81|13.89|13.74|13.85|13.72|13.65|13.41|13.9|13.82|14.01||||||14.17|14.08|13.92|13.68|13.79|14.07|13.93|13.94|14.01|14.18|14.21|14.51|14.34|14.35||14.35|14.3|14.18|14.24|14.06|14.06|14.02|13.97|13.87|13.91|13.82|13.21|13.13|13.05|13.25|13.12|13.09|13.16|13.16|13.08|13.37|13.33|13.38|13.46|13.66|13.6|13.6|13.59|13.75|14.01|14.22|14.28|14.1|14|13.77|13.73|13.93|14.3|14.26|14.22|14.35|13.84|14.18|14.85|14.7|14.35|14.44|14.49|14.66|14.7|14.78|14.68|14.5|14.24|13.86|13.73|13.77|13.8|13.57|13.5|13.54|13.66|13.71|13.27|13.34|13.69|13.71|13.62|13.55|13.2||13.17|13.18|13.18|13.27|13.4|13.15|13.32|13.33|13.31|13.55|13.5|13.69|13.78|14|14.25|14.21
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.68|7.48|7.38|7.38|7.38|7.38|7.35|7.42|7.29|7.09|7.05|6.97|7|7.01|7.03|7.01|7||7.01|6.99|6.99|6.93|6.94|6.96|6.97|7.06|7.03|6.98|6.95|6.98|6.99|7.01|7.02|6.96|6.97|7.03|7.15|7.14|7.22|7.22|7.21|7.19|7.16|7.15|7.2|7.18|7.25|7.25|7.26|7.15|7.12|7.16|7.23|7.27|7.22|7.36|7.34|7.33|7.31|7.29|7.33|7.37|7.35|7.42|7.41||||||7.49|7.49|7.5|7.5|7.5|7.53|7.45|7.4|7.41|7.5|7.49|7.5|7.31|7.21||7.28|7.21|7.25|7.15|7.05|7.07|7.11|7.11|7.09|7.17|7.26|7.28|7.33|7.33|7.33|7.42|7.4|7.38|7.4|7.34|7.24|7.34|7.39|7.3|7.16|7.22|7.2|7.17|7|6.93|7.03|7.02|7.1|7.09|7.13|6.87|6.75|6.82|6.81|6.81|6.8|6.75|6.8|6.83|6.86|7.02|7.05|7|7.07|7.07|7.34|7.28|7.31|7.34|7.3|7.37|7.31|7.37|7.37|7.41||||||7.37|7.32|7.37|7.28|7.36|7.41|7.39|7.35|7.31|7.31|7.32|7.45|7.48|7.56||7.51|7.44|7.38|7.38|7.26|7.26|7.17|7.13|7.09|6.9|6.94|6.81|6.8|6.78|6.86|6.75|6.75|6.79|6.78|6.84|6.87|6.78|6.79|6.89|6.94|6.86|6.87|6.92|6.96|7.03|7.13|7.17|7.21|7.12|7.07|7.07|7.09|7.2|7.06|7.02|6.8|6.72|6.93|7.14|7.06|7|7.04|7.02|7.16|7.11|7.08|6.96|6.96|6.75|6.53|6.5|6.57|6.6|6.59|6.56|6.63|6.69|6.8|6.52|6.49|6.59|6.53|6.48|6.29|6.25||6.36|6.34|6.41|6.44|6.48|6.41|6.77|6.79|6.86|6.95|6.91|6.95|7.04|6.99|7|6.86
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.31|9.15|9.13|9.17|9.15|9.21|9.13|9.15|9.17|9.09|9.05|8.91|8.95|9.02|9.05|9.03|9.02||9.03|8.96|8.96|8.95|9.01|9.04|9.04|9.11|9.12|9.11|9.04|9.08|9.22|9.32|9.4|9.45|9.46|9.51|9.64|9.62|9.73|9.73|9.9|9.89|9.89|9.86|9.89|9.9|9.95|9.93|9.92|9.76|9.76|9.88|10.01|10.03|10.1|10.13|10.13|10.1|10.12|10.02|10.12|10.24|10.31|10.39|10.47||||||10.6|10.6|10.65|10.62|10.58|10.66|10.51|10.5|10.5|10.73|10.67|10.66|10.45|10.35||10.34|10.29|10.24|10.13|9.99|10.02|10.06|10.02|9.98|10.08|10.1|10.09|10.16|10.12|10.12|10.25|10.23|10.21|10.23|10.17|10.05|10.15|10.23|10.02|9.86|9.83|9.86|9.93|9.77|9.68|9.78|9.94|9.95|9.86|9.86|9.64|9.44|9.58|9.54|9.53|9.58|9.6|9.81|10.23|10.18|10.08|10.1|10.04|10.17|10.17|10.41|10.36|10.41|10.45|10.2|10.15|10.4|10.45|10.47|10.41||||||10.46|10.4|10.46|10.27|10.35|10.51|10.49|10.48|10.53|10.54|10.53|10.76|10.68|10.74||10.64|10.57|10.47|10.57|10.47|10.5|10.56|10.57|10.56|10.47|10.45|10.37|10.35|10.35|10.32|10.31|10.31|10.39|10.33|10.4|10.41|10.38|10.39|10.44|10.37|10.29|10.18|10.12|10.27|10.25|10.28|10.3|10.23|10.17|10.06|10.04|10.06|10.14|10.13|10|9.91|9.53|10.02|10.07|10.02|9.99|9.89|9.9|10.11|9.86|10.18|10.03|10.85|10.67|10.5|10.45|10.5|10.54|10.51|10.47|10.6|11.22|11.41|11.22|11.16|11.34|11.21|11.07|10.65|10.41||10.72|10.79|10.75|10.82|11.08|10.98|10.78|10.79|11|11.24|11.28|11.21|11.15|11.04|11.21|10.87
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.22|6.21|6.17|6.23|6.22|6.21|6.23|6.24|6.18|6.1|6.09|6.05|6.03|6.01|6.01|6.02|6.02||5.99|5.99|5.99|5.97|5.98|5.98|5.99|6.06|6.05|6.02|6.02|6.03|6.03|6|5.98|5.96|5.96|5.99|6.06|6.04|6.07|6.06|6|5.99|5.96|5.95|5.95|5.95|5.98|5.97|5.97|5.92|5.91|5.92|5.94|5.96|5.95|5.94|5.91|5.92|5.92|5.92|5.94|5.98|5.98|5.99|6.03||||||6.02|5.98|5.98|5.97|5.96|5.9|5.88|5.92|5.93|5.95|5.96|5.96|5.9|5.87||5.89|5.85|5.89|5.85|5.84|5.85|5.87|5.87|5.87|5.91|5.94|5.96|6.01|6|6|6.05|6.02|5.99|6|5.98|5.93|5.95|5.96|5.89|5.83|5.86|5.86|5.81|5.73|5.72|5.78|5.79|5.81|5.78|5.78|5.71|5.66|5.69|5.69|5.69|5.61|5.61|5.62|5.58|5.55|5.65|5.7|5.7|5.71|5.76|5.86|5.87|5.9|5.92|5.92|5.93|5.9|5.86|5.85|5.84||||||5.84|5.83|5.85|5.85|5.88|5.9|5.89|5.87|5.9|5.87|5.87|5.97|5.96|5.99||5.98|5.94|5.93|5.95|5.89|5.9|5.88|5.85|5.83|5.79|5.81|5.8|5.8|5.81|5.84|5.85|5.85|5.83|5.85|5.85|5.86|5.82|5.81|5.81|5.83|5.81|5.81|5.81|5.79|5.93|5.95|6|5.99|6|5.98|5.98|5.98|6.01|5.95|5.92|5.91|5.97|6.06|6.07|6.06|6.07|6.52|6.52|6.54|6.54|6.53|6.54|6.52|6.5|6.5|6.47|6.47|6.46|6.51|6.51|6.5|6.55|6.5|6.4|6.42|6.41|6.42|6.39|6.4|6.37||6.38|6.4|6.38|6.38|6.39|6.36|6.35|6.35|6.4|6.37|6.34|6.38|6.4|6.38|6.42|6.39
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.56|3.53|3.49|3.52|3.49|3.5|3.49|3.49|3.47|3.44|3.42|3.41|3.38|3.37|3.38|3.38|3.38||3.4|3.39|3.4|3.38|3.41|3.44|3.45|3.52|3.51|3.53|3.52|3.51|3.53|3.5|3.52|3.49|3.54|3.58|3.66|3.69|3.61|3.6|3.56|3.54|3.51|3.49|3.5|3.54|3.52|3.51|3.51|3.45|3.44|3.46|3.48|3.5|3.49|3.48|3.47|3.47|3.47|3.46|3.48|3.52|3.5|3.49|3.51||||||3.49|3.48|3.46|3.46|3.45|3.41|3.4|3.44|3.43|3.47|3.48|3.52|3.49|3.47||3.48|3.44|3.42|3.37|3.35|3.38|3.39|3.43|3.44|3.46|3.5|3.5|3.53|3.48|3.49|3.54|3.52|3.52|3.55|3.52|3.49|3.5|3.53|3.46|3.43|3.43|3.43|3.42|3.39|3.37|3.4|3.41|3.42|3.41|3.4|3.34|3.28|3.3|3.29|3.28|3.24|3.24|3.26|3.25|3.19|3.2|3.27|3.26|3.25|3.29|3.35|3.35|3.36|3.38|3.37|3.37|3.34|3.32|3.31|3.32||||||3.33|3.31|3.34|3.33|3.33|3.4|3.41|3.39|3.41|3.42|3.44|3.53|3.52|3.55||3.54|3.52|3.51|3.52|3.5|3.5|3.48|3.49|3.47|3.45|3.46|3.46|3.47|3.48|3.48|3.48|3.47|3.47|3.47|3.48|3.48|3.43|3.42|3.43|3.43|3.39|3.39|3.39|3.39|3.52|3.54|3.56|3.54|3.52|3.51|3.5|3.53|3.55|3.52|3.45|3.45|3.51|3.55|3.57|3.57|3.57|3.56|3.56|3.6|3.6|3.63|3.66|3.66|3.63|3.63|3.62|3.6|3.61|3.64|3.68|3.88|3.91|3.93|3.79|3.84|3.72|3.73|3.7|3.71|3.69||3.68|3.67|3.64|3.65|3.64|3.62|3.61|3.62|3.67|3.63|3.61|3.66|3.65|3.67|3.68|3.64
06999|100700|/equities/tianwei|SHANGHAICOMP|4.88|4.84|4.73|4.68|4.75|4.78|4.84|4.97|5|5.02|4.99|4.96|4.94|4.93|5|5.02|4.99||5|5.06|5.09|5.06|5.09|5.14|5.25|5.3|5.29|5.31|5.34|5.21|5.2|5.17|5.19|5.12|5.15|5.2|5.19|5.17|5.18|5.13|5.1|5.12|5.12|5.12|4.89|4.91|4.91|4.91|4.9|4.85|4.89|4.94|5.05|4.99|5|4.98|4.97|4.97|4.92|4.89|4.85|4.92|4.94|4.89|4.9||||||4.82|4.77|4.81|4.78|4.76|4.75|4.76|4.76|4.8|4.78|4.74|4.67|4.67|4.63||4.6|4.6|4.61|4.62|4.53|4.52|4.56|4.61|4.61|4.65|4.83|4.83|4.85|4.85|4.81|4.9|4.96|4.97|5.03|5.03|5|4.98|4.95|4.94|4.82|4.88|4.94|4.94|4.9|4.85|4.78|4.78|4.83|4.74|4.75|4.84|4.79|4.85|4.82|4.84|4.73|4.71|4.73|4.56|4.5|4.67|5.19|5.23|5.09|5.17|5.17|5.08|5.2|5.21|5.16|5.19|5.16|5.07|4.96|4.94||||||4.92|4.93|4.93|4.93|4.88|5.03|5.07|5.01|4.99|4.95|5.1|5.2|5.33|5.5||5.39|5.49|5.5|5.42|5.37|5.3|5.31|5.38|5.59|5.44|5.6|5.64|5.81|6.19|6.16|6.28|6.47|6.23|6.25|6.21|6.23|6.32|6.35|6.37|5.89|5.86|5.63|5.51|5.5|5.78|5.86|5.77|5.72|5.51|5.5|5.79|5.8|5.83|5.86|5.95|5.87|5.78|5.61|5.61|5.61|5.67|5.52|5.6|5.58|5.5|5.43|5.35|5.33|5.55|5.49|5.48|5.36|5.39|5.32|5.43|5.28|5.29|5.29|5.22|5.23|5.21|5.2|5.23|5.34|5.5||5.32|5.34|5.2|4.65|4.56|4.63|4.46|4.46|4.62|4.57|4.45|4.41|4.32|4.36|4.33|4.3
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|33.53|33.27|32.15|32.36|33.42|34.56|35.14|35.56|35.96|36.08|36.02|35.9|36.16|36|35.9|35.7|34.9||34.9|35.1|35.42|34.94|34.6|37.51|40.48|40.45|40.06|40.08|40.26|40.1|40.2|40|40.85|40.32|40.21|40.35|41|41.69|42|42.47|41.6|41.6|41.52|41.42|41.41|42.4|42.2|42.19|42.18|41.23|41.33|41.85|42.46|42.43|42.74|42.6|42.76|42.96|43.16|43.55|43.61|43.85|43.82|43.8|43.7||||||43.4|40.73|40.7|40.42|39.91|39.69|39.47|39.7|40.11|40.6|40.22|39.74|40.11|40.51||40.44|41.36|41.87|42.29|41.3|40.95|41.8|42.6|42.98|43.74|43.94|43.58|43.75|44.05|44.5|44.43|44.34|43.25|41.1|41.94|41.9|41.92|41.67|40.52|39.89|41.1|41.65|41.21|42.11|41.8|42.31|42.8|43.84|42.8|43.34|44.13|44.1|45.11|44.7|44.78|44.27|42.6|42.61|41.9|40.34|40.76|42.95|41.36|43.8|43.2|40.38|44.53|45.41|45.99|45.5|44.87|43.3|41.44|42.71|42.64||||||43.23|44.93|44.71|45.45|45.09|45.88|44.78|44.56|45.21|44.8|46.76|46.33|47.23|47.08||46.42|46.36|45.5|44.4|44.21|44.12|44.37|44.36|46.15|45.51|46.3|47|49.36|51.76|50.44|51.06|53.22|52.73|54.76|55|55.01|55.89|57|56.41|55.28|53.93|54.7|53.38|52.95|54.2|55.25|56.76|56.81|56.61|57.01|56.8|57.5|56.16|55.51|54.73|56.3|55.03|53.77|55.83|55.6|58.7|60.39|60.5|60.78|59.6|57.8|56.15|56.25|54.4|53.53|51.32|47.68|49|49.5|49.45|49.09|49.92|49.8|48.38|49.9|48.71|48.53|50.5|51.53|52.69||51.01|50.95|51.29|51.7|51.89|51.57|51.46|51.7|52.15|52.96|52.62|53.05|51.31|51.61|51.22|50.3
07001|101000|/equities/baosheng|SHANGHAICOMP|4.82|4.75|4.69|4.61|4.68|4.73|4.77|4.85|4.84|4.89|4.89|4.9|4.93|4.94|4.97|4.99|5||5.04|5.09|5.04|4.97|5.04|5.12|5.14|5.14|5.17|5.18|5.2|5.08|5.03|5.02|5.03|4.98|5.16|5.17|5.38|5.23|5.26|5.33|5.28|5.29|5.3|5.21|5.16|5.2|5.2|5.17|5.16|5.09|5.09|5.14|5.36|5.3|5.28|5.33|5.32|5.25|5.22|5.23|5.18|5.31|5.34|5.33|5.29||||||5.13|5.02|4.99|4.96|5.04|5.14|4.8|4.76|4.82|4.84|4.83|4.79|4.8|4.71||4.68|4.68|4.72|4.68|4.45|4.48|4.64|4.45|4.49|4.49|4.58|4.61|4.65|4.76|4.73|4.74|4.83|4.88|4.92|4.97|4.92|4.92|4.88|4.84|4.64|4.74|4.84|4.68|4.7|4.79|4.81|4.82|4.96|4.92|4.95|5.14|5.2|5.29|5.35|5.26|5.56|5.31|5.24|5.49|5.44|5.4|5.48|5.74|5.88|5.85|5.74|5.45|5.4|5.22|5.16|5.07|4.99|4.58|4.32|4.32||||||4.26|4.58|4.58|4.7|4.54|4.51|4.51|4.44|4.5|4.4|4.55|4.69|4.9|4.95||5.08|5.18|5.23|5.01|5.04|4.99|4.92|4.91|5.35|5.28|5.42|5.37|5.61|5.83|5.86|5.99|6.06|5.96|5.96|5.63|5.71|5.69|5.6|5.57|5.3|5.24|5.35|5.39|5.28|5.54|5.5|5.75|5.65|5.8|5.84|6.35|6.49|6.34|6.31|6.35|6.1|6.24|6.1|5.95|5.61|5.94|5.76|5.71|5.65|5.59|5.69|5.62|5.58|5.98|5.95|5.84|5.53|5.62|5.57|5.28|4.64|4.49|4.49|4.42|4.51|4.5|4.47|4.53|4.71|4.61||4.5|4.48|4.49|4.3|4.24|4.08|4.03|4.03|4.1|4.08|3.98|3.97|3.94|3.96|3.93|3.91
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.48|3.47|3.45|3.45|3.51|3.53|3.59|3.65|3.64|3.57|3.54|3.54|3.53|3.5|3.5|3.51|3.51||3.55|3.58|3.57|3.54|3.58|3.6|3.63|3.59|3.55|3.54|3.52|3.5|3.5|3.48|3.54|3.5|3.52|3.56|3.64|3.63|3.65|3.69|3.72|3.73|3.73|3.7|3.73|3.71|3.74|3.74|3.72|3.67|3.66|3.63|3.72|3.73|3.69|3.71|3.65|3.66|3.68|3.66|3.65|3.69|3.67|3.61|3.61||||||3.55|3.51|3.51|3.49|3.49|3.48|3.48|3.5|3.48|3.5|3.5|3.48|3.5|3.44||3.43|3.41|3.46|3.47|3.45|3.41|3.44|3.52|3.51|3.51|3.63|3.65|3.68|3.71|3.71|3.74|3.73|3.73|3.75|3.74|3.7|3.72|3.7|3.63|3.59|3.6|3.63|3.6|3.62|3.63|3.68|3.7|3.73|3.67|3.67|3.72|3.65|3.69|3.73|3.56|3.46|3.44|3.45|3.4|3.39|3.44|3.68|3.67|3.59|3.65|3.71|3.72|3.79|3.82|3.75|3.81|3.75|3.68|3.61|3.68||||||3.69|3.68|3.72|3.73|3.81|3.98|3.99|3.89|3.84|3.79|3.86|3.98|4.03|4.09||4.12|4.35|4.36|4.32|4.15|4.12|4.12|4.11|4.27|4.15|4.25|4.22|4.25|4.29|4.31|4.33|4.31|4.33|4.3|4.29|4.26|4.22|4.19|4.15|4.11|4.07|4.06|4.08|4.06|4.24|4.25|4.3|4.23|4.21|4.23|4.22|4.19|4.19|4.14|4.05|4.02|4.08|4.07|4.11|4.12|4.24|4.11|4.1|4.18|4.15|4.1|4.17|4.22|4.24|4.24|4.19|4.13|4.15|4.16|4.2|4.19|4.21|4.33|4.26|4.26|4.18|4.2|4.13|4.18|4.15||4.12|4.12|4.11|4.12|4.12|4.03|3.96|3.99|4|3.89|3.78|3.85|3.84|3.8|3.77|3.74
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.68|5.49|5.41|5.29|5.27|5.45|5.46|5.56|5.57|5.54|5.51|5.55|5.63|5.55|5.63|5.6|5.5||5.59|5.51|5.48|5.46|5.6|5.72|5.4|5.36|5.39|5.45|5.41|5.37|5.5|5.57|5.63|5.56|5.63|5.67|5.75|5.67|5.76|5.84|5.83|5.8|5.82|5.81|5.8|5.85|5.83|5.76|5.86|5.78|5.84|5.79|5.93|5.98|6|6.04|6.03|6.03|5.91|5.83|5.67|5.67|5.61|5.47|5.5||||||5.42|5.46|5.55|5.56|5.15|5.13|5.12|5.18|5.25|5.24|5.25|5.31|5.22|5.17||5.07|5.08|5.18|5.23|5.28|5.21|5.28|5.3|5.27|5.38|5.55|5.67|5.73|5.67|5.61|5.7|5.78|5.84|5.87|5.86|5.76|5.77|5.73|5.59|5.57|5.56|5.61|5.63|5.65|5.66|5.78|5.85|5.92|6.03|5.91|5.87|5.76|5.84|5.87|5.83|5.77|5.73|5.76|5.6|5.61|5.99|6.09|6.1|5.95|6.01|6.16|6.12|6.17|6.33|6.1|6.07|6.06|5.88|5.95|5.93||||||5.95|6.06|6.24|6.28|6.51|6.98|7.05|7.15|7.2|6.93|7.05|7.1|7.21|7.12||6.94|7.14|7.33|7.29|7.19|7.21|7.4|7.15|7.17|6.81|6.63|6.58|6.42|6.2|6.23|6.46|6.34|6.4|6.38||5.72|5.68|5.62|5.54|5.62|5.46|5.42|5.41|5.48|5.68|5.59|5.54|5.38|5.32|5.42|5.14|5.12|5.2|5.17|5.24|5.19|5.14|5.04|5|4.87|4.75|4.82|4.78|4.83|5.04|5.1|5.11|5.12|5.04|5.25|5|4.86|4.84|5.09|5.13|5.2|5.01|4.72|4.36|4.12|4.34|4.57|4.81|5.06|5.33||5.61|5.7|5.69|5.83|5.8|5.7|5.56|5.5|5.45|5.33|5.18|5.22|4.97|5.23|5.46|5.35
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.38|2.4|2.33|2.33|2.34|2.36|2.38|2.42|2.45|2.45|2.45|2.45|2.44|2.42|2.43|2.43|2.43||2.44|2.43|2.44|2.42|2.45|2.48|2.5|2.53|2.53|2.53|2.54|2.55|2.57|2.55|2.51|2.5|2.51|2.53|2.57|2.58|2.61|2.63|2.63|2.6|2.6|2.58|2.57|2.6|2.61|2.61|2.61|2.57|2.56|2.56|2.57|2.58|2.55|2.53|2.52|2.52|2.53|2.52|2.52|2.54|2.52|2.5|2.51||||||2.46|2.43|2.43|2.43|2.43|2.41|2.39|2.41|2.43|2.52|2.54|2.57|2.56|2.53||2.5|2.5|2.52|2.51|2.5|2.54|2.57|2.58|2.56|2.58|2.6|2.6|2.64|2.64|2.63|2.66|2.65|2.64|2.67|2.64|2.62|2.65|2.67|2.65|2.58|2.59|2.58|2.57|2.54|2.51|2.53|2.53|2.54|2.53|2.53|2.47|2.42|2.41|2.39|2.37|2.34|2.34|2.35|2.32|2.31|2.37|2.43|2.42|2.41|2.45|2.49|2.49|2.51|2.53|2.52|2.52|2.51|2.5|2.52|2.5||||||2.47|2.47|2.49|2.5|2.51|2.55|2.55|2.52|2.54|2.55|2.58|2.65|2.65|2.67||2.65|2.64|2.64|2.64|2.6|2.6|2.61|2.61|2.61|2.57|2.58|2.56|2.57|2.6|2.59|2.6|2.61|2.6|2.6|2.61|2.58|2.55|2.54|2.55|2.56|2.53|2.52|2.53|2.52|2.59|2.61|2.61|2.61|2.6|2.59|2.6|2.61|2.6|2.59|2.56|2.55|2.59|2.6|2.58|2.58|2.61|2.61|2.61|2.73|2.75|2.76|2.77|2.76|2.74|2.74|2.74|2.74|2.76|2.76|2.73|2.72|2.76|2.75|2.7|2.72|2.74|2.75|2.75|2.77|2.78||2.8|2.8|2.8|2.81|2.82|2.81|2.76|2.77|2.83|2.83|2.77|2.81|2.81|2.82|2.77|2.74
07005|101106|/equities/befar-group|SHANGHAICOMP|4.97|4.95|4.86|4.87|4.94|4.96|4.99|5.06|5.13|5.13|5.14|5.12|5.09|5.48|5.5|5.48|5.51||5.49|5.48|5.48|5.5|5.54|5.59|5.57|5.69|5.68|5.68|5.71|5.78|5.7|5.66|5.53|5.39|5.39|5.43|5.52|5.55|5.63|5.72|5.55|5.56|5.53|5.5|5.51|5.53|5.55|5.61|5.59|5.51|5.48|5.46|5.6|5.58|5.52|5.5|5.43|5.43|5.42|5.4|5.4|5.49|5.44|5.39|5.41||||||5.33|5.3|5.29|5.26|5.19|5.18|5.16|5.23|5.24|5.26|5.25|5.23|5.2|5.13||5.12|5.12|5.15|5.21|5.18|5.17|5.23|5.25|5.23|5.24|5.35|5.35|5.37|5.37|5.38|5.47|5.36|5.37|5.38|5.36|5.31|5.31|5.28|5.23|5.2|5.26|5.21|5.16|5.16|5.19|5.26|5.26|5.32|5.26|5.26|5.29|5.22|5.27|5.26|5.22|5.12|5.08|5.1|4.99|4.9|4.93|5.15|5.16|5.07|5.13|5.21|5.21|5.28|5.37|5.26|5.24|5.21|5.09|5.15|5.17||||||5.08|5.07|5.11|5.24|5.3|5.52|5.62|5.54|5.61|5.48|5.57|5.76|5.92|6.08||6.1|6.12|6.34|6.27|5.78|5.71|5.71|5.76|5.98|5.9|5.93|5.84|5.93|6|5.8|5.85|5.92|6|6.01|6.01|5.91|5.85|5.72|5.71|5.62|5.54|5.5|5.53|5.52|5.7|5.72|5.68|5.63|5.59|5.62|5.71|5.76|5.77|5.7|5.48|5.49|5.57|5.52|5.59|5.64|5.82|5.75|5.73|5.95|5.94|5.92|5.97|5.98|6.09|6.11|5.89|5.72|5.8|5.8|5.97|5.94|5.97|6.09|5.95|5.89|5.77|5.78|5.68|5.81|5.72||5.7|5.82|5.88|5.81|5.79|5.68|5.69|5.68|5.84|5.72|5.52|5.64|5.54|5.6|5.56|5.48
07006|100897|/equities/beih-property|SHANGHAICOMP|4.06|4.04|3.88|3.92|3.95|4.05|4.13|4.17|4.25|4.28|4.34|4.27|4.25|4.19|4.23|4.18|4.13||4.2|4.22|4.22|4.19|4.23|4.29|4.36|4.42|4.45|4.44|4.41|4.44|4.41|4.4|4.4|4.38|4.5|4.58|4.66|4.67|4.73|4.82|4.9|4.9|4.83|4.76|4.78|4.8|4.86|4.83|4.83|4.76|4.76|4.79|4.9|4.96|4.91|4.93|4.92|4.96|4.86|4.84|4.87|4.86|4.84|4.77|4.76||||||4.62|4.56|4.57|4.59|4.6|4.53|4.53|4.63|4.7|4.77|4.83|4.78|4.81|4.77||4.76|4.79|4.81|4.87|4.92|4.87|4.93|4.94|4.82|5.09|5.08|4.98|5.07|5|5.04|5.06|5.03|4.94|5.01|5.1|5.08|5.36|5.85|5.4|4.73|4.71|4.64|4.53|4.58|4.53|4.65|4.71|4.73|4.72|4.74|4.58|4.44|4.42|4.28|4.1|4.06|4.06|3.94|3.82|3.8|4.01|4.15|4.15|4.09|4.22|4.46|4.55|4.54|4.63|4.61|4.35|4.19|4.09|4.13|4.23||||||4.32|4.28|4.45|4.35|4.47|4.63|4.69|4.66|4.69|4.55|4.7|4.81|4.8|4.9||4.99|4.96|4.98|5.12|4.64|4.46|4.28|4.17|4.21|4.03|4.17|4.16|4.2|4.23|4.15|4.1|4.09|4.14|4.09|4.05|4.05|4.05|4|4.07|4.08|4.03|4|4.01|4.03|4.28|4.39|4.35|4.39|4.26|4.22|4.18|4.22|4.2|4.16|3.94|3.96|4.1|4.19|4.2|4.18|4.12|4.12|4.11|4.21|4.27|4.33|4.37|4.39|4.34|4.26|4.23|4.13|4.19|4.29|4.25|4.28|4.37|4.35|4.25|4.28|4.4|4.47|4.48|4.53|4.55||4.66|4.6|4.51|4.57|4.71|4.82|4.85|4.66|4.62|4.66|4.45|4.54|4.59|4.42|4.18|4.22
07007|100691|/equities/gofar|SHANGHAICOMP|4.2|4.14|4.07|4.03|4.13|4.15|4.23|4.31|4.34|4.35|4.35|4.33|4.33|4.3|4.34|4.37|4.35||4.4|4.45|4.45|4.43|4.49|4.52|4.55|4.6|4.6|4.6|4.55|4.56|4.55|4.56|4.56|4.53|4.59|4.64|4.69|4.65|4.68|4.73|4.73|4.75|4.77|4.7|4.69|4.73|4.75|4.78|4.79|4.73|4.73|4.71|4.84|4.86|4.89|4.86|4.84|4.85|4.83|4.82|4.77|4.8|4.75|4.69|4.68||||||4.61|4.56|4.52|4.56|4.55|4.49|4.51|4.56|4.6|4.61|4.62|4.64|4.67|4.54||4.48|4.48|4.47|4.59|4.6|4.55|4.59|4.67|4.71|4.82|4.98|4.93|4.98|5|4.99|4.93|4.94|4.91|4.91|4.93|4.86|4.84|4.89|4.78|4.78|4.85|4.9|4.85|4.97|5.03|5.09|5.06|5.03|5.03|4.93|4.9|4.84|4.82|4.77|4.82|4.82|4.8|4.84|4.85|4.72|4.74|4.67|4.58|4.51|4.57|4.66|4.64|4.69|4.69|4.66|4.51|4.4|4.28|4.25|4.35||||||4.46|4.49|4.52|4.48|4.45|4.63|4.75|4.69|4.68|4.67|4.8|4.88|4.97|5.04||5|5.04|5.1|5.08|5.03|5.01|5.04|5.08|5.16|5.06|5.12|5.19|5.24|5.29|5.25|5.34|5.43|5.37|5.36|5.25|5.18|5.05|4.92|4.92|4.87|4.83|4.8|4.79|4.79|5|5.02|5.04|5|4.98|4.99|4.98|5.03|5.05|5|4.93|4.91|4.99|4.99|5|5.04|5.09|5.12|5.12|5.16|5.13|5.08|5.03|5.01|4.98|5.01|5.02|4.97|5.02|4.95|4.93|4.88|4.93|4.96|4.82|4.95|4.97|4.92|4.97|5.03|5.03||5|5|4.98|4.93|5|5|4.99|5|5.22|5.2|5.09|5.18|5.24|5.76|5.76|5.71
07008|100627|/equities/airport-park|SHANGHAICOMP|8.6|8.54|8.25|8.21|8.32|8.38|8.26|7.96|7.93|7.95|8.11|8.1|7.79|7.71|7.73|7.92|7.8||8.05|8.2|8.1|8.1|8.22|8.43|8.4|8.36|8.35|8.39|8.27|8.29|8.23|8.24|8.19|8.11|8.26|8.39|8.35|8.44|8.49|8.67|8.75|8.72|8.67|8.59|8.58|8.64|8.75|8.82|8.86|8.84|9|8.99|9.28|9.31|9.02|8.98|8.84|8.95|8.82|8.63|8.75|8.79|8.82|8.74|8.75||||||8.7|8.89|8.38|8.22|8.44|8.31|8.06|8.39|8.37|8.47|8.46|8.66|8.81|8.7||8.02|7.95|8.15|8.28|8.07|8.11|8.09|7.95|7.88|8|8.13|8.05|8.07|8.25|8.24|8.53|8.17|8.08|8.23|8|7.86|7.9|8.01|8.02|7.57|7.55|7.48|7.28|7.29|7.25|7.4|7.46|7.42|7.46|7.4|7.21|7.05|7.11|7|6.84|6.76|6.58|6.5|6.54|6.45|6.52|6.72|6.66|6.55|6.74|6.98|6.97|7.09|7.15|7.04|6.98|6.9|6.86|7.06|7.26||||||7.25|7.28|7.87|7.88|7.89|8.25|8.48|8.18|8.28|7.82|8.07|8.1|8.09|8.17||8.28|8.3|8.32|8.31|8.21|8.21|7.43|7.35|7.4|7.14|7.26|7.26|7.31|7.46|7.52|7.59|7.56|7.63|7.62|7.45|7.62|7.51|7.47|7.54|7.42|7.3|7.23|7.16|7.16|7.46|7.52|7.62|7.41|7.22|7.17|7.07|6.97|6.95|6.8|6.43|6.45|6.77|6.73|6.74|6.85|6.83|6.71|6.64|6.75|6.67|6.77|6.81|6.82|6.81|6.83|6.76|6.76|6.74|6.87|6.91|6.81|6.99|6.92|6.87|6.96|7.14|7.15|7.14|7.38|7.94||8.16|8.41|8.44|8.12|7.87|7.91|7.7|7.77|8.1|8.08|7.9|7.95|7.92|7.98|7.83|7.73
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.42|10.21|10.24|10.14|10.47|10.58|10.85|10.98|11.02|11.52|11.28|11.37|11.35|11.36|11.67|11.55|11.46||11.53|11.66|11.67|11.65|11.85|11.99|11.88|11.79|11.53|11.5|11.4|11.18|11.06|11|11.21|10.95|11.17|11.27|11.4|11.48|11.55|11.98|11.81|11.79|11.65|11.55|11.64|11.72|11.79|11.76|11.79|11.73|11.7|11.81|11.97|11.98|11.87|11.74|11.61|11.64|11.56|11.55|11.6|11.46|11.48|11.03|10.82||||||10.61|10.24|10.11|10.07|9.98|9.95|9.88|9.86|10.01|10.02|9.94|9.97|9.93|9.65||9.62|9.58|9.66|9.66|9.78|9.48|9.57|9.7|9.96|9.89|10.05|10.31|10.4|10.5|10.6|10.65|10.75|10.85|10.98|10.84|10.79|10.78|10.33|10.24|10.16|10.47|10.69|10.57|10.52|10.5|10.68|10.5|10.55|10.17|10.14|10.31|10.31|10.5|10.38|10.44|10.4|10.25|10.31|10.22|9.8|9.9|10.15|10.1|9.85|9.94|10.01|9.85|9.96|9.97|9.61|9.61|9.32|8.92|8.81|8.86||||||9.12|9.15|9.22|9.22|9.25|9.44|9.66|9.56|9.56|9.42|9.5|9.56|9.95|10.2||10.22|10.46|10.37|10.13|10.13|10.13|10.07|10.12|10.56|10.38|10.62|10.82|11.36|12.06|12.02|12.38|12.86|12.81|12.72|12.27|12.34|12.4|12.66|11.27|10.71|11.41|10.85|10.82|10.62|11.29|11.3|11.4|11|10.76|11|11.19|11.2|10.91|11.03|10.62|10.6|10.65|10.4|10.4|10.07|10.09|9.9|9.78|9.83|10.1|10.15|10.47|10.7|9.98|9.97|10.09|9.87|9.75|9.68|9.89|9.83|10|10.03|10.08|9.8|9.65|9.86|9.91|9.75|9.96||10.16|9.94|9.85|9.68|8.97|8.9|8.55|8.4|8.54|8.47|8.25|8.15|8.02|8.12|8.06|7.98
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.31|4.42|4.34|4.33|4.35|4.33|4.5|4.55|4.44|4.51|4.52|4.6|4.55|4.34|4.39|4.37|4.42||4.55|4.53|4.42|4.44|4.4|4.39|4.38|4.39|4.43|4.44|4.34|4.37|4.3|4.25|4.19|4.16|4.17|4.34|4.27|4.28|4.29|4.35|4.35|4.34|4.25|4.21|4.2|4.26|4.26|4.29|4.34|4.29|4.27|4.26|4.36|4.36|4.35|4.38|4.34|4.36|4.33|4.28|4.24|4.24|4.21|4.15|4.17||||||4.04|3.97|4|3.99|3.99|4|3.94|3.99|4.08|4.13|4.07|4.18|4.1|3.96||3.9|3.85|3.92|3.95|4.01|3.9|3.97|4|4.03|4.04|4.15|4.15|4.11|4.01|4|4.11|4.14|4.12|4.14|4.17|4.13|4.13|4.13|4.05|3.98|4.06|4.07|4.05|4.08|4.07|4.15|4.12|3.99|3.93|3.92|3.95|3.89|3.9|3.91|3.91|3.81|3.79|3.77|3.68|3.55|3.52|3.7|3.65|3.54|3.62|3.76|3.76|3.78|3.72|3.66|3.67|3.59|3.5|3.48|3.49||||||3.58|3.61|3.66|3.7|3.72|3.78|3.88|3.93|4|3.93|4.01|4.14|4.35|4.58||4.61|4.61|4.79|4.55|4.56|4.45|4.4|4.55|4.53|4.38|4.25|4.18|4.29|4.31|4.29|4.31|4.36|4.37|4.36|4.33|4.36|4.1|3.95|4.03|4.14|4.12|4.12|4.12|4.08|4.34|4.31|4.34|4.34|4.36|4.43|4.28|4.25|4.15|4.08|3.72|3.73|3.98|4|4|4.03|4.14|3.99|3.96|4|4.05|4.04|4.11|4.15|4.22|4.17|4.12|4.01|4.03|4.08|4.11|4.16|4.18|4.18|4.15|4.14|3.86|3.86|3.82|3.9|4.06||4.1|3.98|3.93|3.91|3.83|3.73|3.62|3.59|3.56|3.48|3.41|3.4|3.38|3.42|3.34|3.3
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.95|2.93|2.93|2.92|2.93|2.95|2.99|3|2.99|2.98|2.98|3.02|3.01|2.98|2.98|2.99|2.99||2.99|2.96|2.95|2.93|2.93|2.95|2.97|3.02|3.01|3.02|3.02|3.01|3.02|3.02|2.99|2.98|2.97|2.98|2.99|2.98|2.98|3.03|3|2.97|2.93|2.9|2.9|2.91|2.92|2.92|2.92|2.88|2.89|2.89|2.91|2.92|2.94|2.92|2.91|2.91|2.88|2.88|2.88|2.91|2.91|2.9|2.92||||||2.9|2.86|2.87|2.87|2.85|2.84|2.82|2.84|2.84|2.87|2.86|2.88|2.87|2.82||2.81|2.8|2.79|2.78|2.76|2.74|2.73|2.77|2.77|2.78|2.84|2.85|2.86|2.85|2.85|2.89|2.88|2.89|2.89|2.89|2.87|2.89|2.88|2.86|2.82|2.84|2.84|2.84|2.8|2.8|2.8|2.8|2.82|2.82|2.82|2.83|2.81|2.82|2.82|2.83|2.8|2.77|2.78|2.73|2.7|2.65|2.69|2.68|2.66|2.65|2.7|2.69|2.69|2.71|2.68|2.66|2.64|2.63|2.61|2.6||||||2.58|2.58|2.62|2.62|2.63|2.68|2.69|2.66|2.69|2.68|2.71|2.77|2.8|2.82||2.83|2.83|2.82|2.8|2.79|2.79|2.79|2.81|2.85|2.82|2.85|2.83|2.83|2.85|2.84|2.82|2.82|2.85|2.84|2.83|2.84|2.81|2.79|2.81|2.81|2.78|2.77|2.77|2.8|2.91|2.93|2.94|2.95|2.93|2.96|2.9|2.9|2.94|2.93|2.84|2.84|2.86|2.85|2.84|2.83|2.85|2.86|2.85|2.89|2.9|2.9|2.9|2.91|2.89|2.9|2.88|2.87|2.87|2.89|2.89|2.89|2.92|2.91|2.85|2.88|2.87|2.88|2.88|2.9|2.9||2.89|2.89|2.89|2.88|2.87|2.96|2.91|2.91|2.95|2.92|2.87|2.92|2.92|2.94|2.93|2.93
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.45|4.34|4.29|4.27|4.4|4.53|4.57|4.65|4.77|4.77|4.79|4.82|4.79|4.72|4.73|4.58|4.54||4.58|4.53|4.53|4.54|4.55|4.61|4.64|4.67|4.69|4.75|4.72|4.74|4.76|4.76|4.79|4.72|4.8|4.84|4.96|5|5.08|5.18|5.25|5.26|5.4|5.31|5.34|5.37|5.4|5.36|5.38|5.28|5.3|5.29|5.27|5.4|5.4|5.38|5.38|5.45|5.4|5.28|5.33|5.42|5.54|5.61|5.69||||||5.51|5.48|5.51|5.5|5.44|5.5|5.42|5.55|5.54|5.58|5.66|5.7|5.58|5.61||5.53|5.6|5.66|5.55|5.55|5.61|5.67|5.72|5.64|5.8|5.66|5.72|5.85|5.86|5.87|6.09|6|5.85|6.03|6.16|6.15|6.32|6.68|7|6.14|5.88|5.69|5.51|5.51|5.56|5.64|5.65|5.68|5.64|5.69|5.74|5.48|5.43|5.05|5.02|5.06|5.03|4.88|4.78|4.8|4.69|4.34|4.18|4.13|4.19|4.18|4.25|4.31|4.4|4.34|4.37|4.24|4.19|4.22|4.35||||||4.24|4.16|4.27|4.24|4.31|4.42|4.41|4.34|4.42|4.47|4.63|4.66|4.51|4.57||4.62|4.57|4.56|4.54|4.42|4.39|4.36|4.37|4.37|4.21|4.34|4.33|4.32|4.39|4.43|4.39|4.37|4.38|4.34|4.32|4.31|4.29|4.26|4.3|4.29|4.22|4.18|4.21|4.25|4.4|4.45|4.48|4.43|4.34|4.31|4.29|4.34|4.38|4.36|4.26|4.37|4.54|4.62|4.59|4.6|4.63|4.64|4.66|4.9|4.96|4.91|4.88|4.84|4.8|4.8|4.79|4.76|4.81|4.84|4.74|4.69|4.79|4.74|4.59|4.6|4.67|4.71|4.73|4.78|4.78||4.82|4.85|4.84|4.9|5|5|4.98|5.01|5.12|5.15|4.99|5.06|5.1|5.2|4.92|4.9
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.56|8.39|8.21|8.12|8.23|8.4|8.56|8.68|8.8|8.77|8.72|8.73|8.78|8.6|8.74|8.7|8.7||8.96|8.97|8.86|8.76|8.89|8.98|8.88|8.95|9.09|9.25|9.18|9.45|9.76|9.91|9.56|9.58|9.43|9.55|9.63|9.48|9.58|9.84|9.82|9.77|9.69|9.56|9.59|9.62|9.65|9.63|9.63|9.4|9.51|9.49|9.78|9.57|9.55|9.65|9.52|9.52|9.68|9.46|9.36|9.39|9.2|9|9.06||||||8.96|8.89|8.89|8.86|8.82|8.7|8.69|8.77|8.79|8.81|8.8|8.88|8.83|8.78||8.56|8.54|8.7|8.87|8.74|8.71|8.75|8.9|8.84|9.04|9.45|9.61|9.91|9.92|9.89|9.95|10.05|10|9.76|9.7|9.63|9.68|9.61|9.54|9.35|9.32|9.3|9.18|9.33|9.3|9.38|9.63|9.74|9.72|9.51|9.68|9.43|9.52|9.45|9.1|9.01|8.85|8.48|8.2|8.19|8.2|8.62|8.51|8.39|8.53|8.7|8.84|8.8|8.61|8.5|8.25|8.06|7.87|7.95|8.11||||||8.25|8.56|8.8|9.22|9.57|10.37|10.42|10.29|10.6|10.02|9.99|10.21|10.54|9.77||9.72|9.98|10.18|10.04|9.82|9.1|8.96|9|9.61|9.8|9.89|8.8|8.88|8.7|8.56|8.61|8.53|8.63|8.7|8.67|8.5|8.19|8.07|8.05|7.95|7.67|7.34|7.3|7.37|7.96|8.05|8.06|8.04|8|8.16|7.97|8.08|8.12|8.08|7.85|7.71|8.18|8.22|8.05|8.02|8.04|7.96|7.88|8.1|8.18|8.16|8.23|8.25|8.33|8.38|8.42|8.36|8.39|8.44|8.69|8.66|8.48|8.41|8.23|8.41|8.5|8.95|9.48|9.22|9.22||9.01|9.15|9.13|9.22|9.5|9.54|9.54|9.5|9.59|8.6|8.49|8.5|8.2|8.52|8.75|8.75
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|11.02|10.95|10.73|10.32|9.82|9.6|9.81|10.71|11.16|11.3|11.48|11.53|11.38|11.25|11.34|11.26|11.2||11.43|11.38|11.2|11.07|11.18|11.27|11.27|11.45|11.34|11.37|11.06|11.1|11.24|11.16|11.47|11.3|11.85|12.08|12.48|12.35|12.32|12.31|12.14|12.24|12.25|12.14|12.08|12.3|12.13|12.25|12.35|12.14|12.25|12.57|12.94|12.96|13.01|12.93|12.77|12.91|13.34|13.13|12.86|12.95|12.79|12.64|12.81||||||12.46|12.38|12.4|12.46|12.75|12.64|12.72|13.44|13.61|13.95|14.14|14.5|14.38|13.79||13.5|13.45|14.65|14.24|13.5|13.42|13.43|12.69|13.66|13.92|12.31|12|11.8|11.8|11.42|11.28|11.58|11.67|11.68|11.78|11.62|11.37|11.24|11.14|10.9|11.19|11.12|11.01|11.44|11.62|12|11.05|10.98|10.79|10.76|10.84|10.73|10.8|10.73|10.69|10.63|10.51|10.56|10.37|9.75|9.57|10.11|9.82|9.58|9.84|10.03|10.18|10.22|10.36|10.23|10.1|10.11|9.6|9.33|9.4||||||9.35|9.33|9.54|9.68|9.7|9.88|10.26|10.15|10.16|10.12|10.46|10.42|10.5|10.82||10.8|10.74|10.65|10.55|10.58|11.35|11.01|11.15|11.38|11.12|11.45|11.3|11.52|11.78|11.4|11.73|11.63|11.62|11.65|11.71|11.65|11.52|11.46|11.56|11.45|11.29|10.94|11|11.15|11.94|12.15|12.3|12.31|11.9|12.05|11.75|12.06|11.96|11.74|11.43|11.51|12.32|12.41|12.05|12.11|12.31|12.41|12.31|12.74|12.97|13.21|13.21|13.27|13.36|13.66|13.83|13.42|13.7|14.14|13.81|13.75|13.9|13.17|12.7|12.87|12.78|12.85|13|13.26|12.7||12.68|12.83|12.67|13.08|13.05|13.11|13.11|13.18|14.22|14|13.6|14.22|14.08|14.33|14.08|14.17
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.35|14.31|14.29|14.1|14.26|15.03|15.03|15.23|15.31|15.36|15.33|15.45|15.68|15.69|15.77|16.24|16.13||16.15|16.2|16.1|16.18|16.25|16.43|16.58|16.97|16.11|15.82|17.24|19.16|21.01|20.87|21.5|20.88|20.2|20.62|19.92|20.11|20.2|21.16|21.55|21.6|21.33|21.36|21.77|23.58|23.1|22.09|21.3|20.38|20.53|18.84|18.96|18.89|18.81|18.58|18.21|18.28|18.29|18.44|18.34|18.57|18.42|18.3|18.21||||||18.05|17.88|17.97|18.14|18.34|18.21|18.22|17.83|17.81|17.87|18.05|18.1|17.97|17.9||18.51|18.44|18.52|18.79|18.45|17.5|17.45|17.31|17.52|17.79|17.92|18.18|17.9|17.91|17.97|17.96|18.11|18.04|17.96|17.63|16.96|16.97|16.81|16.51|16.18|16.5|16.68|16.42|16.88|16.91|17.3|17.16|17.31|16.71|16.8|17.12|16.95|17.07|17.06|17.16|17.08|16.82|16.81|16.37|15.8|15.81|16.6|16.46|16.1|16.34|16.46|16.31|16.49|16.69|16.42|16.12|15.86|15.26|15.15|15.36||||||15.97|16.01|16.28|16.38|16.44|16.33|16.85|16.86|16.91|16.71|17.22|18.1|17.8|18.08||17.67|17.88|18.05|17.92|17.51|17.82|18.01|18.13|18.82|18.76|19.11|18.88|19.37|19.9|19.99|20.13|20.53|20.42|20.61|20.71|20.9|20.03|19.86|20|19.85|19.4|19.09|19.3|19.62|20.98|21.47|21.59|21.23|20.61|20.41|20.8|21.17|20.77|20.33|19.76|20.23|20.6|20.28|20.18|20.16|20.69|20.68|20.69|21.1|20.8|21.35|21.48|21.5|22.16|22.16|22.08|21.45|21.61|21.62|22.31|22.64|22.02|21.66|21.36|21.16|21|21.25|21.61|20.2|19.88||19.3|19.82|19.61|19.7|19.61|19.8|20.16|20.36|21.55|22.37|21.78|21.8|20.05|18.93|19.01|18.68
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.46|2.42|2.39|2.39|2.43|2.47|2.52|2.57|2.61|2.61|2.64|2.63|2.62|2.53|2.55|2.56|2.55||2.61|2.63|2.62|2.61|2.64|2.67|2.69|2.75|2.77|2.79|2.75|2.76|2.78|2.77|2.77|2.74|2.79|2.82|2.88|2.87|2.88|2.93|2.95|2.95|2.95|2.89|2.85|2.93|2.95|2.92|2.92|2.87|2.88|2.87|2.94|2.96|2.94|2.95|2.93|2.94|2.94|2.93|2.93|2.95|2.95|2.88|2.9||||||2.86|2.84|2.84|2.83|2.79|2.8|2.82|2.86|2.89|2.96|2.98|3.06|3.05|3||2.97|2.98|3.02|3.06|3.04|3.13|3.17|3.08|3.06|3.16|3.18|3.12|3.15|3.13|3.14|3.18|3.15|3.13|3.19|3.25|3.14|3.22|3.28|3.31|3|2.98|2.93|2.89|2.93|2.97|3.06|3.05|3.02|2.95|2.9|2.72|2.62|2.63|2.59|2.54|2.52|2.5|2.49|2.45|2.43|2.48|2.59|2.58|2.55|2.61|2.71|2.71|2.75|2.77|2.72|2.72|2.68|2.67|2.68|2.76||||||2.75|2.72|2.8|2.81|2.88|2.99|2.95|2.9|2.92|2.89|2.98|2.97|3|3.03||3.12|3.07|3.03|3|2.92|2.86|2.8|2.78|2.76|2.71|2.76|2.75|2.76|2.79|2.78|2.77|2.76|2.8|2.73|2.72|2.71|2.7|2.68|2.7|2.71|2.68|2.66|2.68|2.7|2.85|2.89|2.89|2.89|2.8|2.79|2.75|2.77|2.78|2.75|2.67|2.64|2.87|2.88|2.87|2.87|2.88|2.88|2.86|2.92|2.96|3|2.99|2.96|2.95|2.95|2.94|2.92|2.96|2.96|2.94|2.93|3.04|2.93|2.86|2.88|2.92|2.95|2.95|2.95|2.93||2.95|2.98|2.97|3|3.06|3.07|3.05|3.06|3.13|3.16|3.09|3.13|3.09|3.05|2.86|2.87
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.39|5.73|5.59|5.52|5.8|6.04|6.25|6.22|6.24|6.65|6.66|6.74|6.76|6.81|7.13|6.74|6.65||6.71|6.38|6.36|6.31|6.35|6.4|6.45|6.39|6.36|6.34|6.27|6.2|6.16|6.16|6.23|6.11|6.3|6.37|6.46|6.42|6.46|6.49|6.56|6.65|6.7|6.72|6.67|6.74|6.75|6.7|6.72|6.59|6.66|6.73|6.96|6.79|6.71|6.74|6.81|6.64|6.61|6.53|6.31|6.42|6.34|6.27|6.26||||||6.16|6.16|6.16|6.12|6.1|6.12|6.23|6.23|6.19|6.08|5.97|5.9|5.88|5.73||5.73|5.73|5.8|5.75|5.61|5.56|5.56|5.61|5.66|5.69|5.9|5.88|5.85|5.95|6.01|6.2|6.15|6.19|6.18|6.19|6.13|6.07|6.01|5.97|5.88|6.01|6.14|5.93|6.02|6.08|6.08|6.06|6.1|6.06|6.08|6.21|6.07|6.13|6.14|6.12|6.04|6.01|5.9|5.79|5.53|5.41|5.76|5.71|5.55|5.7|5.74|5.71|5.96|5.72|5.58|5.57|5.45|5.26|5.21|5.17||||||5.31|5.35|5.44|5.6|5.61|5.67|5.8|5.73|5.76|5.68|5.72|5.83|6.15|6.37||6.56|6.8|6.76|6.51|6.5|6.41|6.61|7.24|7.85|8.42|8.51|7.32|7.14|6.8|6.72|6.9|6.92|6.97|6.94|6.96|6.93|7.06|7.39|6.46|6.22|6.19|6.32|6.18|6.33|6.51|6.66|6.62|6.5|6.29|6.28|6.82|7.05|6.24|6.13|5.97|5.95|5.93|5.68|5.78|5.82|5.94|5.65|5.62|5.69|5.67|5.81|5.74|5.72|5.98|5.85|5.86|5.9|5.65|5.58|5.43|5.35|5.38|5.45|5.33|5.37|5.34|5.28|5.31|5.49|5.46||5.35|5.27|5.24|5.18|5.16|5.16|5.09|5.11|5.22|5.11|4.91|4.91|4.81|4.85|4.78|4.73
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.11|5.11|5.06|5.1|5.24|5.19|5.36|5.38|5.41|5.36|5.42|5.45|5.45|5.31|5.35|5.22|5.11||5.17|5.05|4.95|4.93|5.01|5.05|5.12|5.14|5.16|5.17|5.16|5.01|4.94|4.91|4.96|4.9|4.96|5|5.07|5.07|5.08|5.15|5.22|5.21|5.18|5.14|5.13|5.13|5.18|5.13|5.18|5.07|5.05|5.03|5.13|5.14|5.09|5.12|5.13|5.15|5.23|5.2|5.16|5.33|5.25|5.06|4.97||||||4.85|4.88|5.03|5.07|5.63|6.09|5.8|5.27|4.79|4.35|3.93|3.96|3.93|3.86||3.84|3.83|3.84|3.91|3.9|3.91|3.92|3.93|3.94|3.99|4.07|4.03|4.04|4.07|4.08|4.19|4.18|4.15|4.21|4.25|4.17|4.25|4.32|4.17|4.02|4.01|3.98|3.97|3.97|3.99|4.11|4.15|4.15|4.1|4.1|3.95|3.86|3.85|3.83|3.78|3.73|3.69|3.66|3.61|3.7|4.07|4.22|4.2|4.16|4.21|4.37|4.38|4.4|4.45|4.38|4.43|4.32|4.3|4.33|4.42||||||4.41|4.44|4.49|4.49|4.56|4.74|4.73|4.67|4.77|4.67|4.75|4.83|4.89|4.92||4.93|4.94|5.05|4.95|4.8|4.76|4.78|4.76|4.83|4.68|4.75|4.74|4.73|4.79|4.68|4.62|4.58|4.67|4.63|4.6|4.6|4.23|4.19|4.24|4.3|4.19|4.17|4.17|4.21|4.35|4.39|4.44|4.46|4.48|4.46|4.48|4.54|4.48|4.39|4.27|4.27|4.16|3.98|3.96|4|4.03|4.01|4.01|4.05|4.11|4.12|4.14|4.12|4.09|4.11|4.08|4.04|4.06|4.09|4.09|4.04|4.12|4.11|4.01|4.05|4.13|4.13|4.17|4.21|4.2||4.19|4.21|4.19|4.16|4.14|4.12|4.05|4.07|4.22|4.24|4.12|4.19|4.18|4.17|4|4.02
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.1|9.12|9.33|9.45|9.21|9.22|9.56|9.54|9.37|9.61|9.9|10.02|9.78|9.46|9.53|9.33|9.29||9.57|9.49|9.25|9.27|9.45|9.27|9.35|9.49|9.55|9.57|9.59|9.76|9.8|9.61|9.86|9.53|9.07|9.1|9.23|9.08|9.15|9.05|9|9.02|8.4|8.36|8.32|8.4|8.46|8.49|8.58|8.41|8.4|8.52|8.54|8.49|8.51|8.54|8.35|8.45|8.26|8.27|8.29|8.28|8.2|8.13|8.19||||||8.08|8.04|8.08|8.04|8.15|8.04|7.95|8|8.07|8.11|8.13|8.27|8.28|8.12||8.02|8|7.93|7.98|8.06|7.98|8.01|7.99|8.05|8.11|8.2|8.3|8.28|8.21|8.22|8.35|8.47|8.48|8.58|8.67|8.57|8.59|8.46|8.43|8.22|8.33|8.36|8.29|8.25|8.29|8.43|8.33|8.35|8.32|8.27|8.26|8.19|8.25|8.18|8.1|8.12|8.03|8.09|7.93|7.54|7.57|7.38|7.25|7.16|7.25|7.47|7.46|7.51|7.61|7.62|7.61|7.49|7.33|7.31|7.35||||||7.45|7.45|7.57|7.45|7.43|7.48|7.62|7.52|7.6|7.55|7.73|7.88|7.96|8.09||8.02|8.07|8.08|8.18|8.1|8.09|8.08|8.36|8.43|8.35|8.37|8.33|8.3|8.42|8.25|8.34|8.3|8.37|8.37|8.33|8.4|8.3|8.24|8.33|8.33|8.27|8.17|8.11|8.18|8.74|8.9|8.93|8.91|8.68|8.67|8.78|8.93|8.97|8.77|8.48|8.56|9.05|8.97|8.91|8.81|8.88|8.87|8.88|9.04|9.23|9.27|9.37|9.51|9.52|9.7|9.16|8.94|9.13|9.18|9.18|9.21|9.32|9.24|9.02|9.13|9.27|9.3|9.29|9.61|9.65||9.72|9.89|9.82|9.76|9.72|9.65|9.05|8.96|9.07|8.95|8.93|9.07|9.23|9.56|8.83|8.5
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.67|9.56|9.55|9.57|9.48|9.53|9.63|9.45|10.02|10.02|10|10.04|10.11|10.02|10.27|10.37|10.26||10.16|10.11|10.05|9.95|10|10.1|10.14|10.26|10.28|10.25|10.17|10.15|10.26|10.21|10.43|10.36|10.45|10.66|10.73|10.64|10.77|10.87|10.8|10.85|10.92|10.81|10.77|10.84|10.91|10.82|10.75|10.57|10.7|10.67|10.85|10.95|10.94|11.02|11.02|10.85|10.66|10.51|10.57|10.84|10.64|10.62|10.48||||||10.34|9.94|9.86|9.95|9.99|9.81|9.66|9.66|9.67|9.82|9.87|9.87|9.86|9.8||9.71|9.71|9.72|9.68|9.54|9.44|9.45|9.48|9.6|9.8|10.26|10.28|10.41|10.47|10.5|10.6|10.71|10.71|10.68|10.6|10.55|10.58|10.51|10.5|10.38|10.51|10.53|10.55|10.65|10.51|10.59|10.41|10.43|10.23|10.29|10.44|10.3|10.26|10.16|10.09|9.72|9.58|9.52|9.37|9.3|9.82|10.21|9.86|9.78|9.92|10.16|10.31|10.45|10.43|10.59|10.52|10.34|10.12|10.23|10.42||||||10.58|10.8|10.86|10.79|10.6|10.57|10.76|10.96|11.03|11.03|11.07|11|11.37|11.43||11.5|11.66|11.53|11.35|11.48|11.52|11.65|11.98|12.15|12.2|12.4|12.48|12.5|12.83|12.63|12.42|12.43|12.55|12.43|12.47|12.38|12.11|12.03|12.12|12.21|12.13|11.94|12|12.05|12.7|12.69|12.51|12.3|12.12|12.1|12.23|12.21|12.17|12.25|12.41|12.33|12.41|12.03|11.73|11.59|11.58|11.56|11.71|11.87|11.92|11.55|11.36|11.24|11.15|11.06|11.03|10.88|11.13|11.41|11.35|11.18|11.375|11.4167|11.875|12.5|12.475|12.5167|12.625|12.4|12.1917||12.0417|12.0667|12.075|12.1333|12.0667|12.0167|12.0917|12.1667|12.0167|12.2167|11.725|11.9583|12.05|12.1583|12.1|12.2
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.78|4.84|4.99|5.01|4.99|5.06|5.14|5.26|5.32|5.34|5.32|5.28|5.3|5.2|5.24|5.26|5.26||5.34|5.32|5.32|5.33|5.32|5.41|5.49|5.55|5.66|5.73|5.69|5.7|5.69|5.61|5.53|5.48|5.65|5.71|5.82|5.83|5.85|5.92|6.14|5.98|5.95|5.89|5.88|5.88|5.95|5.84|5.87|5.82|5.81|5.86|5.92|5.91|5.76|5.72|5.7|5.7|5.75|5.66|5.67|5.72|5.6|5.51|5.51||||||5.39|5.32|5.29|5.29|5.33|5.26|5.26|5.33|5.38|5.42|5.5|5.55|5.35|5.33||5.17|5.15|5.2|5.27|5.19|5.16|5.23|5.22|5.28|5.37|5.38|5.45|5.5|5.5|5.55|5.7|5.61|5.67|5.76|5.74|5.63|5.68|5.77|5.79|5.62|5.63|5.61|5.59|5.62|5.54|5.65|5.67|5.7|5.71|5.73|5.74|5.62|5.68|5.56|5.42|5.34|5.26|5.3|5.3|5.03|5.09|5.33|5.35|5.28|5.3|5.38|5.39|5.41|5.49|5.39|5.29|5.16|4.98|4.93|5.02||||||5.11|5.1|5.22|5.18|5.19|5.45|5.58|5.61|5.53|5.48|5.64|5.86|5.92|6.02||5.9|5.85|5.88|5.89|5.75|5.66|5.64|5.61|5.74|5.68|5.91|5.9|5.9|5.83|5.78|5.85|5.9|6.04|5.95|5.9|5.92|5.84|5.76|5.82|5.78|5.72|5.59|5.54|5.46|6.05|6.11|6.12|6.07|5.91|6.06|6.04|6.12|6.18|6.13|6.02|6.06|6.68|7.03|6.66|6.62|6.9|6.88|6.9|7.01|7.09|7.11|7.13|7.23|7.1|7.12|7.08|7.04|7.07|7.16|7.27|7.17|7.3|7.14|7|7.03|7.12|7|7|7.08|7||6.98|7.01|7.04|7.2|7.1|7.15|6.9|7.02|7.26|7.24|7.01|7.23|7.15|7.43|7.6|7.49
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.23|6.21|6.15|6.12|6.13|6.21|6.26|6.35|6.24|6.2|6.2|6.22|6.25|6.22|6.21|6.23|6.24||6.33|6.31|6.3|6.2|6.23|6.26|6.33|6.34|6.39|6.38|6.33|6.29|6.42|6.38|6.51|6.46|6.53|6.55|6.69|6.67|6.77|6.8|6.86|6.85|6.73|7.05|7.1|6.97|6.98|6.72|6.66|6.51|6.42|6.38|6.54|6.55|6.52|6.57|6.58|6.61|6.65|6.58|6.61|6.72|6.6|6.51|6.51||||||6.37|6.3|6.26|6.26|6.27|6.26|6.21|6.16|6.17|6.2|6.15|6.14|6.15|6.12||6.15|6.14|6.28|6.2|6.09|6.01|6.09|6.32|6.3|6.36|6.6|6.58|6.67|6.67|6.66|6.8|6.79|6.8|6.82|6.82|6.74|6.82|6.84|6.75|6.61|6.65|6.64|6.61|6.58|6.5|6.6|6.65|6.81|6.69|6.72|6.76|6.62|6.7|6.75|6.73|6.56|6.48|6.46|6.35|6.36|6.46|6.52|6.46|6.39|6.6|6.75|6.81|6.86|6.96|6.8|7.13|7.12|7.25|7.27|7.53||||||7.48|7.25|7.15|7.04|7.3|7.68|7.34|7.2|7.12|7.03|7.07|7.26|7.4|7.6||7.57|7.59|7.73|7.53|7.38|7.25|7.22|7.25|7.49|7.5|7.76|7.75|7.72|7.5|7.4|7.21|7.2|7.26|7.15|7.11|7.01|6.91|6.89|6.73|6.47|6.44|6.38|6.51|6.56|6.95|7|7.03|6.95|6.92|6.97|7.04|7.06|7.35|7.33|7.21|7.17|7.25|7.19|7.31|7.26|7.5|7.45|7.51|8.03|7.97|7.86|8.4833|8.6667|8.5417|7.8167|7.6083|7.3417|7.4333|7.55|7.5417|8.0083|8.225|8.375|8.35|8.3917|8.2917|8.275|8.0583|7.975|7.8333||7.7333|7.7333|7.5083|7.8583|8|7.3667|7.0333|7.075|7.125|6.8|6.5333|6.7417|6.7667|6.6167|6.425|6.375
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.25|5.2|5.48|5.41|5.59|5.68|5.75|5.81|5.93|5.93|5.95|5.99|6|6|6|5.94|5.93||5.98|6.04|6.08|5.99|5.96|5.9|5.91|5.9|5.95|5.95|5.91|5.85|6.05|6.01|5.99|5.9|5.99|6.09|6.2|6.2|6.26|6.32|6.33|6.36|6.43|6.24|6.17|6.31|6.36|6.42|6.36|6.32|6.31|6.28|6.44|6.2|6.02|5.95|5.88|5.9|5.95|5.99|6.03|6.02|5.96|5.92|5.86||||||5.75|5.8|5.51|5.52|5.63|5.6|5.6|5.66|5.69|5.75|5.76|5.91|5.97|5.95||6.04|5.94|5.82|5.66|5.61|5.7|6.18|6.23|6.55|6.71|6.79|6.77|6.64|6.64|6.64|6.72|6.75|6.77|6.7|6.7|6.65|6.69|6.52|6.41|6.35|6.35|6.37|6.34|6.4|6.39|6.58|6.53|6.54|6.52|6.58|6.69|6.55|6.43|6.28|6.25|6.14|6.06|6.01|5.91|5.93|5.98|6.12|6.11|5.97|6.07|6.14|6.03|6.12|6.3|6.26|6.18|6.06|5.98|6.03|6.14||||||5.93|5.9|6.09|6.17|6.27|6.53|6.35|6.63|6.72|7|7.43||8.16|7.93||7.63|7.69|7.68|7.65|7.6|7.46|7.55|7.55|7.7|7.46|7.6|7.42|7.6|7.49|7.28|6.96|6.76|6.77|6.62|6.58|6.58|6.52|6.66|6.6|6.52|6.53|6.55|6.52|6.44|6.82|6.95|6.98|6.79|7.15|7.14|7.1|7.09|7.06|7|6.96|6.98|7.08|6.99|6.63|6.2|6.28|6.2|6.18|6.18|6.19|6.19|6.14|6.12|6.11|5.59|5.56|5.41|5.46|5.47|5.5|5.44|5.55|5.6|5.46|5.57|5.75|5.73|5.8|5.87|5.84||5.95|6|5.98|5.9|5.76|5.76|5.69|5.74|5.78|5.76|5.54|5.61|5.51|5.52|5.5|5.36
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.26|3.23|3.19|3.16|3.17|3.18|3.17|3.21|3.2|3.2|3.14|3.14|3.13|3.12|3.11|3.11|3.1||3.13|3.11|3.11|3.09|3.1|3.11|3.1|3.14|3.14|3.18|3.17|3.17|3.22|3.21|3.2|3.19|3.21|3.25|3.3|3.32|3.36|3.36|3.34|3.32|3.32|3.27|3.27|3.29|3.29|3.31|3.32|3.28|3.3|3.29|3.37|3.38|3.36|3.33|3.31|3.32|3.33|3.3|3.3|3.33|3.3|3.27|3.3||||||3.26|3.24|3.22|3.2|3.17|3.17|3.19|3.2|3.2|3.25|3.26|3.26|3.25|3.23||3.19|3.2|3.19|3.16|3.1|3.09|3.11|3.16|3.19|3.18|3.27|3.3|3.33|3.33|3.36|3.45|3.47|3.46|3.5|3.48|3.47|3.48|3.47|3.45|3.36|3.45|3.44|3.39|3.39|3.35|3.28|3.26|3.29|3.28|3.26|3.26|3.28|3.31|3.28|3.26|3.12|3.11|3.14|3.13|3.11|3.17|3.22|3.25|3.18|3.24|3.23|3.22|3.28|3.35|3.33|3.31|3.19|3.12|3.01|3.04||||||3.01|3.02|3.03|3.07|3.13|3.18|3.25|3.18|3.13|3.09|3.18|3.33|3.41|3.51||3.65|3.69|3.63|3.46|3.38|3.34|3.32|3.37|3.47|3.53|3.55|3.56|3.58|3.6|3.62|3.55|3.57|3.59|3.53|3.43|3.37|3.26|3.24|3.28|3.2|3.16|3.15|3.17|3.16|3.36|3.4|3.39|3.38|3.37|3.4|3.52|3.42|3.39|3.45|3.32|3.3|3.38|3.42|3.45|3.46|3.42|3.38|3.35|3.35|3.23|3.13|3.11|3.16|3.19|3.16|3.12|3.1|3.16|3.17|3.07|3.07|3.11|3.15|3.09|3.09|3.17|3.18|3.12|3.07|3.07||3.13|3.15|3.17|3.14|3.11|3.11|2.99|3.02|3.04|3.04|3.01|3.03|3.05|3.08|3.07|3.06
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.26|6.03|5.85|5.77|6.02|6.1|6.26|6.4|6.48|6.49|6.49|6.5|6.49|6.55|6.57|6.58|6.54||6.58|6.54|6.46|6.4|6.43|6.46|6.5|6.52|6.49|6.51|6.43|6.33|6.41|6.41|6.49|6.39|6.5|6.54|6.65|6.7|6.78|6.83|6.84|6.9|6.9|6.85|6.88|6.95|6.96|6.95|6.85|6.73|6.81|6.8|7.11|7.1|7.08|7.07|7.07|7.07|7.02|7.05|7|7.16|7.09|7.01|7.03||||||6.94|6.87|6.87|6.87|6.77|6.74|6.76|6.77|6.84|6.83|6.75|6.7|6.65|6.49||6.51|6.47|6.43|6.42|6.16|6.13|6.19|6.33|6.48|6.51|6.63|6.76|6.81|6.8|6.94|7.03|7.09|7.15|7.15|7.11|7.14|7.1|7.03|6.94|6.77|7.04|7.16|7.02|7.05|7.08|7.08|7.1|7.28|7.25|7.24|7.53|7.43|7.66|7.79|7.98|7.72|7.56|7.45|7.16|7.18|7.32|7.56|7.43|7.2|7.22|7.47|7.32|7.55|7.57|7.44|7.39|7.26|6.92|6.99|6.93||||||7.12|7.17|7.25|7.39|7.35|7.4|7.5|7.44|7.4|7.26|7.47|7.57|8.21|8.45||8.47|8.78|8.43|7.96|7.99|8.01|8.13|8.49|9.4|9.52|9.28|8.58|9.01|9.45|9.35|9.19|9.4|9.44|9.45|9.24|8.88|8.81|8.57|8.7|8.41|8.35|8.37|8.26|8.66|8.86|9.05|9.12|8.88|8.57|8.95|9.89|9.47|9.38|9.24|9.41|9.18|8.8|9.07|9.03|8.51|8.99|9.84|9.81|10.25|8.89|8.28|7.4|7.42|7.41|7.39|7.13|6.86|6.92|6.83|6.95|6.66|6.6|6.57|6.44|6.58|6.28|6.3|6.34|6.52|6.34||6.24|6.23|6.18|6.09|6.15|6.25|6.06|6.12|6.19|6.14|5.73|5.8|5.65|5.68|5.67|5.67
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|35.61|34.05|33.51|33.46|35.05|34.61|34.87|35.71|36.19|36.26|36.76|35.54|35.38|35.23|35.75|34.14|33.75||32.71|33.03|33.06|33.37|33.3|32.6|30.6|30.68|30.6|31.33|30.35|29.96|30.58|30.6|31.31|31.3|30.25|29.88|30.06|30.44|30.44|31.13|31.13|31.37|31.43|30.57|30.38|29.92|29.07|28.03|28.02|27.72|27.63|27.51|27.9|27.66|27.43|27.4|27.41|27.53|27.6|27.86|27.8|28.1|27.88|27.82|28||||||28.5|26.94|26.65|26.46|26.3|25.71|25.64|25.45|25.33|25.26|25.45|25.3|25.11|24.74||24.7|24.54|24.53|24.52|24.92|24.46|24.5|25.15|25.42|26.01|27.02|27.06|27.22|27.15|26.81|26.62|25.89|25.37|25.65|26.32|26.2|26|26.37|25.72|25.7|25.98|26.15|25.85|26.6|26.82|27.1|26.66|26.8|26.8|26.16|27|27.74|27.68|27.38|28.14|25.78|25.98|24.95|24.3|23.65|23.71|24.12|23.3|23.06|23.71|24.25|24.31|24.3|24.01|24.05|23.14|22.5|21.95|22.14|22.47||||||22.94|22.71|22.7|22.32|22.38|22.82|23.3|23.2|23.58|23.9|24.16|24.69|24.15|24.63||24.56|24.56|24.54|24.62|24.55|24.56|24.6|24.6|24.73|24.52|24.7|24.52|24.63|25.05|24.9|25.25|25.3|25.22|25.23|25.25|25.59|25.46|25.19|25.21|25.43|25.32|24.75|24.75|24.6|26|25.93|26.17|25.91|26|27.22|26.2|26.9|26.31|26.09|25.45|25.8|26.15|25.95|26.02|26.73|26.9|26.61|26.75|27.18|27.01|26.56|26.54|26.61|27.21|27.09|26.29|26.09|25.95|25.75|25.91|25.54|25.6|25.78|25.01|25.46|25.88|26.16|25.7|26.31|26.26||26.18|26.38|26.82|28.05|26.48|26.78|28.11|30.14|27.6|24.36|24.02|24.12|24.26|24.62|24.84|24.55
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.91|1.88|1.86|1.88|1.9|1.95|1.98|2|2.03|2.02|2.02|2|1.97|1.94|1.94|1.93|1.93||1.94|1.93|1.94|1.93|1.95|1.97|1.96|2.01|2.02|2.02|2.02|2.02|2.02|2.01|2.02|2.01|2.01|2.03|2.06|2.05|2.06|2.1|2.1|2.1|2.08|2.06|2.06|2.07|2.09|2.08|2.08|2.04|2.04|2.04|2.07|2.09|2.09|2.07|2.06|2.06|2.06|2.04|2.05|2.05|2.04|2.01|2.02||||||1.97|1.96|1.96|1.94|1.94|1.94|1.93|1.98|1.98|2|2.02|2.06|2.05|2.02||2|2.01|2.04|2.06|2.04|2.09|2.1|2.1|2.1|2.13|2.17|2.16|2.17|2.17|2.16|2.21|2.19|2.17|2.2|2.21|2.17|2.21|2.27|2.2|2.09|2.07|2.06|2.02|2.04|2.03|2.07|2.06|2.07|2.06|2.05|1.98|1.93|1.92|1.9|1.87|1.85|1.84|1.84|1.82|1.8|1.84|1.9|1.89|1.87|1.91|1.95|1.95|1.98|1.99|1.96|1.97|1.95|1.94|1.94|1.97||||||1.94|1.95|2.02|2.01|2.03|2.12|2.12|2.07|2.1|2.09|2.14|2.16|2.16|2.17||2.19|2.18|2.19|2.19|2.15|2.14|2.12|2.12|2.1|2.07|2.1|2.1|2.1|2.13|2.14|2.13|2.13|2.14|2.11|2.11|2.1|2.08|2.07|2.08|2.09|2.06|2.06|2.06|2.06|2.16|2.18|2.19|2.18|2.15|2.15|2.13|2.16|2.16|2.16|2.11|2.13|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.24|2.27|2.3|2.31|2.28|2.28|2.27|2.27|2.26|2.26|2.27|2.25|2.22|2.27|2.26|2.21|2.21|2.24|2.26|2.27|2.25|2.23||2.26|2.27|2.28|2.25|2.26|2.25|2.21|2.22|2.3|2.31|2.26|2.28|2.28|2.31|2.2|2.19
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|90.61|90.66|89.85|91.66|92.05|91.6|95|96.52|96.29|96.05|99.16|99|100.15|100.03|101.4|95.4|92.52||92.8|94.61|94.01|98.95|98.9|100.87|98.32|95.61|94.01|94.2|92.85|92.24|92.3|92.93|92.9|98.37|97.18|97.58|96.52|96.07|96.55|98|97.5|101|96.9|95.21|92.93|92.01|90.82|88.78|88.88|87.95|87.05|89.09|89.7|89.85|90.06|91.88|92.8|92.51|91.18|93.35|91.38|89.22|87.04|87.23|87.43||||||89.88|87.97|87.1|86.45|85.85|83.59|85.71|85.63|86.36|87.09|86.04|88.44|89.26|84.8||84.41|84.3|84.5|79.83|75.18|74.88|75.69|75.3|75.53|74.6|75.97|78.68|79.84|80.02|77.96|77.96|79.51|78.68|79.7|79.8|80.18|79.63|78.04|77.65|77.89|80.31|82.51|82.7|85|86|86.5|86.11|86.01|85.21|83.1|86.88|87.03|86.66|87.05|87.4|88.58|88.21|89.1|90.09|83.5|81.01|84.2|84.38|82.71|83|80.48|81.11|80.8|79.25|79.18|75.5|75.22|69.83|69.77|70.14||||||71.89|71.24|70.55|69.51|68.3|68.05|71|71.05|72.6|72.02|76|74.01|72.71|73.6||74.43|76.9|76.61|76.53|76.62|72.63|72.22|71.52|72.66|71.53|72.51|72.72|74|74.74|72.8|69.73|77.67|77.52|79.3|78.41|80.4|77.11|76.76|76|77.77|77.53|76.33|77.35|75.76|74.1|74.08|76|76.51|71.62|71.81|72.57|70.65|70.12|68.3|67.02|68.57|69.19|69.27|70.32|72.44|73.6|72.57|72.12|73.96|74.2|75|74.75|75.23|72.17|71.71|73.53|69.66|69.35|70.9|72.77|71.9|72.3|70.11|68.32|69.79|69.21|69.01|69.01|69.81|68.1||65.77|63.63|61.11|61.45|61.52|60.04|62.03|62|62.2|61.16|61.61|61.75|60.65|62.55|64.01|62
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5|4.8|4.8|4.72|4.88|4.95|5.01|5.11|5.17|5.26|5.26|5.3|5.36|5.41|5.38|5.46|5.51||5.61|5.9|6.02|5.78|5.86|5.97|6.09|6.1|6.25|6.26|6.13|5.96|6.17|6.15|6.23|6.18|6.38|6.45|6.62|6.71|6.63|6.4|6.58|6.68|6.64|6.6|7.16|7.25|7.35|7.36|7.09|7.19|7.21|7.41|7.33|7.35|7.1|7.11|7.25|7.33|6.92|6.86|6.99|6.99|7.41|7.2|7.07||||||7.04|7.11|6.76|6.7|6.45|6.51|6.98|7.06|7.31|7.23|7.38|7.38|7.16|6.85||6.51|6.46|6.52|6.86|6.41|6.07|6.03|6.2|6.7|6.98|6.94|7.11|6.85|6.8|6.5|6.13|6.02|6.05|6.52|6.8|6.5|6.3|5.95|5.68|5.81|5.8|5.63|5.12|5.45|5.76|5.11|4.61|4.56|4.55|3.99|4.1|3.73|||3.07|3.02|2.98|2.96|2.86|2.81|2.8|2.91|2.86|2.82|2.88|2.97|2.97|2.98|3.02|3.01|2.98|2.89|2.81|2.77|2.87||||||2.94|2.96|3.06|3.03|3.03|3.17|3.23|3.18|3.23|3.17|3.23|3.32|3.37|3.43||3.42|3.42|3.44|3.46|3.41|3.34|3.34|3.34|3.38|3.23|3.31|3.3|3.35|3.4|3.35|3.39|3.38|3.44|3.4|3.36|3.35|3.31|3.27|3.32|3.32|3.31|3.24|3.22|3.19|3.39|3.44|3.49|3.49|3.42|3.45|3.44|3.39|3.43|3.43|3.27|3.3|3.5|3.55|3.52|3.49|3.6|3.57|3.55|3.8|4.01|4.45|4.92|4.76|4.61|4.59|4.53|4.28|4.35|4.48|4.56|4.5|4.6|4.56|4.45|4.46|4.55|4.65|4.67|4.89|4.81||4.87|4.95|5.05|5.32|5.28|5.13|5.18|5.21|5.49|5.36|5.31|4.83|4.82|5.12|5.06|5
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.8|4.72|4.6|4.57|4.63|4.69|4.69|4.74|4.75|4.71|4.74|4.71|4.68|4.73|4.8|4.85|4.84||4.91|4.9|4.89|4.82|4.84|4.89|4.86|4.92|4.91|4.94|4.89|4.94|5.08|5.06|5.12|5.05|5.07|5.13|5.15|5.15|5.18|5.21|5.2|5.23|5.25|5.27|5.22|5.22|5.25|5.24|5.23|5.19|5.18|5.15|5.19|5.1|5.02|4.89|4.86|4.86|4.87|4.86|4.9|4.92|4.86|4.89|4.89||||||4.82|4.8|4.81|4.8|4.85|4.8|4.76|4.83|4.88|4.89|4.92|5.06|5.11|5.12||5.06|5.01|5.17|5.08|5.16|5.09|5.11|5.04|5|5.21|5.27|5.28|5.35|5.26|5.33|5.25|5.27|5.18|5.26|5.21|5.26|4.67|4.61|4.55|4.49|4.48|4.5|4.51|4.55|4.55|4.59|4.63|4.57|4.55|4.54|4.53|4.47|4.49|4.48|4.39|4.35|4.31|4.3|4.14|4.07|4.15|4.28|4.27|4.22|4.32|4.42|4.45|4.51|4.56|4.55|4.57|4.49|4.38|4.39|4.42||||||4.53|4.56|4.61|4.47|4.47|4.53|4.64|4.55|4.6|4.52|4.57|4.7|4.76|4.82||4.8|4.81|4.88|4.89|4.88|4.9|4.9|4.88|4.92|4.81|4.78|4.7|4.71|4.79|4.81|4.78|4.8|4.85|4.81|4.75|4.75|4.7|4.66|4.69|4.7|4.58|4.51|4.5|4.49|4.68|4.74|4.8|4.79|4.78|4.82|4.82|4.85|4.8|4.78|4.68|4.69|4.84|4.89|4.92|4.93|4.97|4.95|4.93|5.02|5.11|5.13|5.12|5.08|5.09|5.08|5|4.98|5.01|5.01|5.03|4.96|5.01|4.96|4.85|4.86|4.86|4.85|4.85|4.9|4.92||4.88|4.9|4.81|4.79|4.71|4.73|4.76|4.79|4.82|4.72|4.67|4.7|4.7|4.76|4.71|4.65
07032|101051|/equities/sifang-auto|SHANGHAICOMP|13.69|13.57|13.03|12.9|13.34|13.53|13.92|14.32|14.27|14.15|14.11|14.23|14.23|14.15|14.16|14.18|14.25||14.4|14.51|14.36|13.8|13.87|13.86|13.89|13.89|13.9|14.13|13.84|13.58|13.77|13.72|13.96|13.74|14.2|14.31|14.58|14.78|14.95|14.97|15.09|15.11|15.16|15.1|14.88|14.95|15.18|15.16|15.08|14.79|14.95|15.45|16.4|15.92|15.79|15.74|15.55|15.52|15.51|15.6|15.47|15.8|15.6|15.32|15.3||||||15.19|15.13|15.26|15.37|15.19|15.14|15.38|15.37|15.47|15.36|14.84|14.59|14.57|14.37||14.41|14.16|14.61|14.01|13.1|12.88|12.96|13.33|13.35|13.4|13.67|13.75|13.7|14|13.99|14.1|14.23|14.45|15.06|15.12|15.2|15.18|15.2|15.39|15.12|15.29|15.78|14.96|15.48|15.21|14.9|14.9|15.35|15.26|15.16|15.85|15.78|16.16|16.25|16.4|16.11|15.78|15.67|14.8|14.51|15|15.54|15.66|15.39|15.4|15.24|14.76|14.96|14.59|14.23|13.75|13.34|12.52|12.27|12.2||||||12.65|12.65|12.67|13.15|13.14|13.18|13.42|13.48|13.6|13.28|13.72|13.9|14.78|15.13||15.12|15.53|15.52|15.05|15.05|14.73|14.9|15.23|15.51|16.11|16.42|16.05|17.06|17.17|17.2|17.53|17.82|17.81|17.31|16.71|16.77|16.7|16.62|16.75|16.59|16.65|18.05|17.8|18|17.8|17.9|17.5|17.31|16.76|16.96|18.08|18.16|18.5|18.41|18.76|18.21|16.33|15.71|15.59|15.57|15.88|15.25|15.28|16.1|15.8|16.1|15.49|15.52|16.52|16.35|15.5|14.2|13.83|13.85|14.32|13.65|13.65|13.56|13.27|13.91|13.5|13.54|13.4|14.35|14.9||14.62|14.35|14|13.38|13.76|13.49|12.83|12.94|13.24|12.38|12.12|12.5|12.2|12.26|12.12|11.96
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.21|5.95|5.93|6.16|6.25|6.2|6.55|6.52|6.45|6.58|6.69|6.95|6.79|6.74|6.81|6.78|6.85||6.98|6.85|6.66|6.82|6.92|6.91|6.93|6.63|6.52|6.32|6.17|6.23|6.12|6.06|6.17|6.16|6.13|6.23|6.22|6.22|6.21|6.44|6.39|6.46|6.31|6.26|6.26|6.24|6.2|6.46|6.7|6.85|6.21|6.17|5.96|5.9|5.83|5.89|5.65|5.75|5.69|5.68|5.64|5.66|5.55|5.55|5.57||||||5.55|5.52|5.35|5.37|5.46|5.39|5.41|5.45|5.47|5.48|5.41|5.46|5.39|4.91||4.79|4.75|4.75|4.85|4.86|4.78|4.77|4.78|4.85|4.91|5.03|5.08|5.11|5.11|5.17|5.2|5.26|5.33|5.4|5.4|5.26|5.2|5.17|5.12|5.05|5.24|5.29|5.31|5.47|5.45|5.58|5.53|5.48|5.4|5.35|5.39|5.34|5.37|5.27|5.34|5.33|5.32|5.39|5.37|5.23|5.2|5.28|5.1|5.06|5.13|5.16|5.14|5.12|5.15|5.09|5.01|4.83|4.6|4.52|4.55||||||4.7|4.68|4.77|4.78|4.74|4.98|5.08|4.89|5.02|5.02|5.15|5.22|5.3|5.38||5.35|5.35|5.41|5.43|5.41|5.32|5.3|5.32|5.38|5.21|5.36|5.36|5.45|5.59|5.55|5.64|5.62|5.7|5.67|5.72|5.84|5.8|5.71|5.67|5.66|5.5|5.34|5.28|5.22|5.54|5.55|5.6|5.56|5.52|5.51|5.54|5.56|5.52|5.32|5.11|5.07|5.5|5.49|5.47|5.54|5.55|5.54|5.52|5.59|5.75|5.8|5.8|5.82|5.72|5.76|5.73|5.56|5.59|5.67|5.71|5.65|5.72|5.65|5.43|5.6|5.58|5.65|5.73|5.68|5.71||5.55|5.55|5.35|5.38|5.4|5.36|5.39|5.36|5.65|5.57|5.51|5.59|5.52|5.61|5.52|5.41
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|26.51|26.17|26.2|26.3|26.54|26.54|26.7|26.79|27.35|27.33|27.1|26.97|26.88|26.75|26.88|26.13|25.17||24.38|24.5|24.42|24.08|23.96|24.18|23.85|24.05|24.53|24.55|24.28|24.21|24.2|24.01|23.91|23.49|22.8|22.9|22.79|22.71|22.8|22.89|22.66|22.86|23.1|22.85|22.73|23.01|22.93|22.79|22.8|22.6|22.51|22.35|22.77|23.1|22.94|22.8|22.61|22.71|22.56|23.11|23.25|23.56|23.43|23.33|23.53||||||24.14|24.27|24.43|24.6|24.74|24.04|24.14|24.53|24.02|23.69|23.63|24.02|23.86|23.94||23.16|22.49|22.14|21.55|21.81|21.59|21.78|22.04|22.08|22.71|23.6|23.6|23.43|23.13|22|21.72|21.91|21.61|21.83|22.2|22.13|21.87|21.93|21.67|21.5|21.52|21.77|21.72|22.34|23.06|22.7|22.02|21.8|21.87|20.54|20.76|20.96|21.17|21.31|21.42|20.92|20.32|20.05|19.85|20.08|20.39|20.66|20.4|20.28|21.28|21.48|21.99|21.9|21.57|21.48|21|19.91|19.33|19.62|19.93||||||20.16|20.53|20.5|20.04|19.99|20.36|20.41|20.2|20.56|20.6|20.98|21.57|21.55|21.9||21.86|21.9|21.68|21.6|21.78|22.14|22.1|22.16|22.21|22.33|21.75|21.41|21.41|20.9|20.27|20.6|20.7|20.77|20.8|21|20.83|20.45|20.34|20.43|20.58|20.11|19.72|19.63|19.58|19.76|19.91|20.47|20.4|20.7|21.06|21|21.23|20.87|20.75|20.76|20.97|20.5417|20.3417|20.6083|20.85|20.7333|20.2583|20.5|20.4333|19.85|19.85|20.1333|19.9|19.875|20.0667|20.0667|19.7583|19.85|20.3|20|19.55|19.525|19.3417|19|19.1|18.8667|18.9333|18.7|18.6667|18.3417||18.3833|18.6333|18.1917|17.75|17.1417|17.525|17.4667|17.6917|19|17.9333|17.1167|17.3333|17.3333|17.5083|17.5083|17.3417
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|19|18.64|17.94|18.4|18.2|18.7|18.7|18.97|18.88|19.3|19.24|19.21|19.32|19.76|19.92|19.75|19.63||19.44|20.12|20.37|19.73|19.42|19.29|19.03|19.15|19.33|19.48|19.5|19.15|19.45|19.69|20.36|19.88|20.25|21.07|21.68|21.41|21.54|20.69|20.88|20.89|21.26|21.52|21.81|22.15|22.34|22.3|22.15|21.8|21.9|22.12|23.33|23.43|23.5|23.33|22.8|22.84|23.1|23.17|23.38|24.11|23.63|23.6|23.59||||||22.78|22.8|22.87|22.76|22.28|22.11|22.42|22.5|22.99|23.44|22.87|22.5|22.35|21.51||21.4|21.52|21.53|21.09|20.04|19.93|20.3|21|21.14|21.12|21.5|21.9|21.88|22.31|22.73|21.95|21.64|21.6|22.4|21.88|21.92|21.54|20.91|21.05|21.12|21.68|22.21|21.2|21.95|22.08|22.7|22.66|23.13|22.58|22.22|22.65|23.11|23.5|24.77|23.79|24.66|22.8|21.82|20.96|20.13|19.7|20.66|20.61|19.7|19.47|19.25|19.47|20.22|20.62|21.62|22.34|22.18|20.7|21.01|21||||||22.3|21.86|21.95|22.95|23.13|23.41|23.9|24.59|23.5|22.6|23.28|23.2|24.51|25.02||25.37|25.7|24.5|23.3|22.55|22.51|22.61|22.7|23.6|24.22|24.27|24.3|25.48|26.85|26.72|27.1|28.97|29.06|28.68|28.48|28.6|30.16|30.49|30.4|28.79|28.43|28.1|27.81|27.02|27.61|27.8|26.54|23.97|23.28|23.68|24.58|23.53|21.4|21.02|21.6|21.18|20.41|19.86|20.3|20.1|20.69|19.83|20.1|20.01|20.21|20.96|20.7|21.03|21.93|22.7|22.82|20.81|21|20.46|22.6|21.12|19.66|19.63|18.96|19.76|18.95|19|19.75|19.37|19.5||17.83|17.46|16.68|17|17.3|16.44|16.62|17.06|17.8|18.41|16.55|17|17.01|17.12|16.9|17.08
07036|100336|/equities/tongrentang|SHANGHAICOMP|56.86|55.65|54.2|54.8|54.1|54.95|54.56|54.5|54.3|54|54.2|54.19|54.65|54.48|54.13|54.05|55.35||53.45|53.2|54.3|52.77|51.63|50|49.12|49.09|49|48.8|49.17|48.5|50.61|50.5|49.53|49.38|48.41|48.74|49.19|49.13|49.4|48.59|48.34|48.56|48|47.8|47.73|47.76|47.74|48.2|48.02|46.85|46.85|46.77|46.15|45.89|45.3|45.21|45.14|45.1|45.11|45.5|46.03|46.6|46.68|46.91|46.8||||||46.6|45.8|45.48|46.03|46.06|45.03|45|44.32|42.43|42|41.66|44.14|45.2|44.72||44.54|44.11|44|44.68|43.86|43.7|44.2|45.11|45.35|45.81|46.65|46.53|46.7|48.39|48.93|48.8|48.15|47.53|47.74|48.7|48.5|47.88|47.1|46.88|46.02|45.88|45.81|44.9|45.05|45.71|46.13|46.15|46.8|46.88|45.65|45.88|46.02|46.9|47.28|48.6|48.15|48.08|47.45|46.28|45.63|50.7|52.13|51.2|50.5|50.8|50.35|50.38|50.1|49.46|49.12|47.03|46.05|45.13|44.3|44.99||||||44.66|44.5|44.26|42.82|43.05|42.19|42.15|43.91|44.21|43.61|44.25|44.82|45.25|45.52||45.42|44.93|44.8|44.01|43.24|43.9|44.7|45.6|47.22|46.98|47.51|46.88|47.8|47.6|46.41|46.9|47.61|47.76|48.23|48.26|49.24|48.75|48.35|49.38|48.9|48.8|47.02|45.64|45.15|45.91|46.93|48.88|49.57|48.62|48.01|48.4|49.1|48.66|47.8|47.74|49.52|48.9|48.5|48.85|49.3|49.45|49.1|49.43|49.94|48.54|48.9|52.57|52.72|52.29|52|51.79|50.7|50.59|50.6|51|49.87|50|49|48.16|46.39|45.6|46.01|46.02|45.61|44.51||44.66|44.89|45.2|44.26|44.04|42.57|41.5|41.86|42.38|41.2|40.35|41.1|41.7|42.05|41.1|39.94
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|19.94|18.81|18.81|18.99|20.35|19.39|20.14|18.96|18.35|19.13|18.67|18.81|19.24|18.86|19|19.68|19.35||19.15|18.8|18.61|19|18.81|18.73|19.54|19.93|19.52|19.29|19.35|19.16|20.16|19.99|20.66|20.92|21.5|19.78|19.1|18.85|18.88|19.1|19.26|19.84|18.76|18.7|18.97|18.78|18.43|17.95|18.03|17.65|17.35|18|17.64|17.64|17.56|17.92|17.48|17.55|17.63|17.64|17.91|17.8|17.21|16.9|15.99||||||15.56|15.41|15.55|15.48|15.38|14.46|14.25|14.31|14.16|14.26|14.46|14.52|13.94|13||12.99|13.05|13.07|13.21|13.4|13.26|13.27|13.55|13.9|14|14.49|14.61|14.75|14.65|15.1|14.94|14.99|15.2|15.35|15.4|15.88|15.4|15.4|15.32|15.21|14.82|16.29|17.13|17.54|17.08|17.7|15.1|15.03|14.51|14.08|13.54|13.43|13.28|13.15|12.98|12.72|12.58|12.66|12.43|12.12|11.96|12.7|12.7|12.66|12.97|12.92|12.91|12.98|12.82|12.51|12.2|11.76|11.36|11.16|11.21||||||11.62|11.81|11.72|11.84|11.79|12.01|12.38|12.13|12.27|12.36|12.62|12.6|12.86|13.2||12.97|13.16|13.27|13.16|13.1|12.82|12.78|12.92|13.02|12.73|13.15|13|13.44|14.2|14.61|14.79|14.83|15.7|15.61|15.92|15.14|15.1|14.6|14.7|14.9|14.52|14.9|13.15|12.95|13.49|13.37|12.52|12.02|11.9|12.07|12.1|12.09|12|11.61|11.17|11.13|11.3|11.32|11.3|11.53|11.61|11.6|11.52|11.6|11.98|12.08|12.21|12.44|12.07|12.14|12.05|11.64|11.63|11.73|11.68|11.6|11.56|11.51|11.14|11.41|11.56|11.49|11.76|11.7|11.41||11.15|11.13|10.7|10.78|10.79|10.6|10.75|11.18|11.8|11.76|11.56|11.75|11.55|12.14|11.01|11.19
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|57.64|59.15|55|61.11|64.08|64.55|66.32|67.05|64.03|63.88|66.6|67.53|68.81|66.03|73.36|74|74.73||75.75|78.14|82.53|82.66|83.1|82.87|82.31|78.35|76.9|76.02|73.95|75.92|76.8|79|80.57|78.3|77.83|79.02|77.35|74.53|74.98|77.03|77.45|78.19|78.7|79.73|80.01|80.4|80.73|81|81.55|78.61|77.18|81|82.82|85.05|94|95.45|95.68|95.8|96.88|97.11|97.08|95.67|95.62|95.6|96.88||||||95.6|95.3|95.37|95.32|97.29|96.63|94.2|94.11|96|96.08|92.8|90|89.32|87.6||87.7|86.33|84.05|83.5|81|80.16|77.5|77.44|72.9|81|90|96.78|96.92|96.78|98.66|97.88|100.45|98.53|98|96.66|97.82|98.8|93|99.58|102.17|113.52|125.05|126|126.41|126.31|126.1|122.6|119.6|118|115.6|116|122.86|123|123.35|122.34|126|123.08|123.71|122.63|122.6|123.01|124.76|121|119.59|122.2|125|125.01|127.18|125.91|124.22|118|115.04|109.2|106|104||||||106.89|108.37|109.01|107|104.6|103.6|102.5|102.52|105.57|104.12|106.3|105.66|110.59|109.8||105.71|104|102.55|101.63|102.28|101.16|98.74|98.8|100.88|99.51|100.5|100.71|102.48|103.18|100.11|100|102.55|102.32|103.37|100.66|101.35|99.01|98.11|98.3|94.4|92.05|91|92.62|94.71|90.1|89.08|88.8|88.92|88.8|89.14|88.72|90.01|88.69|85.2|83.88|86.9|87.59|85.39|86.18|87.15|88.1|87|88.1|88.06|86.5|86.81|87.68|87.12|86.5|88.32|87.22|85.22|85.09|86.03|85.6|84.22|84.07|84.48|83.01|85.86|84.75|85|85.8|83.01|79.51||76.42|76.11|74.63|74.14|74.56|72.81|74|74.73|76.21|73.5|71.7241|73.2758|71.7862|71.7241|71.0483|70.9103
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.59|4.61|4.47|4.46|4.54|4.62|4.75|4.85|4.99|5.01|5.01|4.99|5.01|4.98|4.87|4.85|4.8||4.65|4.43|4.39|4.4|4.42|4.38|4.34|4.4|4.49|4.56|4.59|4.62|4.6|4.59|4.53|4.53|4.59|4.68|4.77|4.7|4.73|4.89|5.03|5.06|5.11|4.91|4.75|4.68|4.7|4.55|4.53|4.38|4.39|4.36|4.48|4.5|4.48|4.47|4.43|4.43|4.31|4.27|4.31|4.5|4.46|4.36|4.4||||||4.47|4.42|4.39|4.32|4.25|4.23|4.22|4.29|4.34|4.48|4.52|4.73|4.69|4.6||4.56|4.54|4.53|4.56|4.61|4.71|4.72|4.8|4.78|4.91|4.95|4.84|5|4.89|4.93|5.11|4.99|5.09|5.39|5.3|4.93|4.7|4.74|4.49|3.79|3.77|3.73|3.65|3.67|3.67|3.76|3.77|3.78|3.76|3.73|3.64|3.52|3.53|3.45|3.41|3.36|3.37|3.34|3.29|3.3|3.53|3.5|3.49|3.49|3.56|3.69|3.7|3.74|3.78|3.76|3.81|3.79|3.72|3.7|3.75||||||3.77|3.76|3.88|3.88|3.89|3.98|3.96|3.88|3.95|3.99|4.08|4.13|4.15|4.15||4.25|4.23|4.24|4.24|4.13|4.08|4.06|4.01|3.97|3.88|3.94|3.93|3.94|4.03|4.05|4.04|4.03|4.01|3.99|3.98|3.99|3.99|3.95|3.95|3.87|3.8|3.78|3.81|3.79|3.95|3.97|3.99|3.96|3.89|3.86|3.83|3.84|3.86|3.86|3.74|3.71|3.86|3.9|3.88|3.88|3.91|3.91|3.91|3.95|3.97|3.99|4.06|4.03|4.03|4.03|4.04|4.02|4.01|4.04|3.96|3.93|4|3.95|3.86|3.88|3.99|4.02|4|4.03|4.02||4.04|4.05|4.05|4.05|4.08|4.08|4.03|4.03|4.15|4.19|4.1|4.17|4.17|4.2|4.01|3.97
07040|100956|/equities/urban---rural|SHANGHAICOMP|23.32|23.13|23.12|22.96|23.33|23.4|23.36|24.15|23.88|24.42|24.39|24.1|24.19|24.3|23.79|23.71|23.86||23.81|24.02|23.72|23.25|23.66|23|22.77|22.92|22.87|23.43|23.33|23.11|24.27|24.25|24.39|24.89|24.8|24.71|24.56|25.91|26.11|25.22|24.93|24.54|24.22|24.14|24.25|24.5|24.72|24.15|23.19|22.71|22.7|22.7|23.15|23.01|21.96|21.88|21.5|21.59|22.18|21.45|21.15|21.31|21.06|21.4|21.61||||||21.9|21.34|21.22|21.52|20.88|22.38|22.33|22.93|22.29|22.05|21.85|21.41|21.35|21.33||21.42|21.28|21.35|21.35|21.21|21.7|21.67|20.96|20.7|21.09|21.22|21.5|21.22|21.2|21.19|21.3|21.7|21.9|22.01|21.33|20.89|20.68|20.25|20|19.48|19.77|19.81|19.63|19.84|19.35|19.77|19.7|19.75|19.44|19.68|19.82|20.3|20|19.81|19.7|18.63|18|18.01|17.54|16.78|17.11|17.49|17.06|16.4|16.75|16.55|16.46|16.41|15.87|15.59|15.2|14.87|14.28|14.36|14.66||||||14.68|15|15.08|15.31|15.45|15.59|15.88|15.73|15.65|15.43|15.58|15.7|16.08|16.42||16.77|16.28|16.54|16.82|17.19|17.46|17.4|17.7|18.28|17.9|18.2|18.1|18.01|18.8|18.49|18.67|19.07|19.04|19.12|19.05|19.01|19.01|18.88|19.28|19.35|19.31|19.1|18.81|19|19.87|20.28|20.52|20.6|20.15|20.33|20.5|20.95|21.22|21.34|20.6|20.59|20.51||21.69|22.52|22.7|21.75|22.4|22.67|22.22|21.69|21.69|21.31|20.66|20.07|19.86|19.79|19.69|19.79|19.85|19.7|19.51|19.5|18.93|19.85|20.77|20.84|20.63|20.78|20||19.78|20.5|19.83|18.99|18|17.02|16.98|17.02|17.7|17.5|17.18|17.28|17.25|17.68|17.51|17.6
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.17|5.04|5.05|5.01|5.2|5.25|5.58|5.7|5.9|6.07|6.17|6.2|6.19|6.27|6.3|6.4|6.28||6.1|6.38|6.4|6.34|6.65|6.73|7.01|6.9|6.86|6.83|6.81|6.91|6.92|7.05|6.71|5.85|5.79|5.81|5.88|5.71|5.74|5.87|5.86|5.78|5.77|5.6|5.65|5.69|5.91|5.61|5.51|6.07|6.7|6.67|6.91|7.07|7.17|7.09|6.95|7|7.14|7.06|7.02|6.89|6.74|6.78|6.69||||||6.44|6.44|6.51|6.54|6.32|6.26|6.35|6.41|6.48|6.52|6.47|6.4|6.36|6.27||6.13|6.34|6.57|6.8|6.64|6.58|6.79|7.28|7.71|8.23|8.06|8.08|8.3|8.65|9.37|10.41|11.2|11.06|11.06|10.6|10.07|10.08|10.24|10.19|9.85|9.98|10.03|10.01|10.2|9.94|9.83|9.99|9.55|9.11|9.13|9.32|9.17|9.26|9.25|9.46|9.37|9.22|9.17|9.04|8.4|8.93|9.28|8.75|8.5|8.66|8.86|8.81|8.89|9.02|8.76|8.55|8.34|8.1|8.05|8.35||||||8.32|8.56|8.59|8.86|8.9|9.2|9.38|8.74|8.66|8.67|8.91|9.05|9.28|9.4||9.57|9.54|9.55|9.52|9.45|9.19|9.27|9.39|9.3|9.05|9.17|9.21|9.13|9.87|9.7|9.76|9.85|10.04|10|10.33|10.61|10.55|10.56|10.88|10.8|10.42|10.35|10.51|10.05|9.9|10.03|10.15|9.89|10.43|10.36|10.29|10.15|10.17|9.9|9.72|9.48|9.18|9.43|8.89|8.85|8.98|9|8.92|8.99|9.06|9.06|9.08|9.27|9.44|9.32|9.1|8.99|9.23|9.28|9.52|9.38|9.76|10.05|9.74|9.92|10.35|10.21|10.15|10.22|10.25||10.2|9.92|9.89|9.95|9.91|9.85|9.73|9.95|10.15|10.15|10.01|9.8|9.87|9.5|8.75|8.51
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.75|18.01|19.2|20.44|20.54|20.75|21.55|22.45|22.85|25.39|28.09|26.26|26.02|24.8|25.2|25.71|25.54||25.5|23.85|23.26|23.65|24.38|24.9|25|24.01|22.67|22.19|22.15|22.5|22.42|22.16|23.81|24.31|23.53|23.7|23.71|23.75|23.86|23.85|23.51|24.34|24.08|23.7|23.37|23.56|23.58|23.85|24.08|23.98|23.56|25.1|24.9|24.85|25.08|25|25.42|25.62|26.03|26.7|25.3|25.65|25.05|25.03|24.3||||||24.07|23.23|21.81|22.06|22.27|22.02|22.01|22.32|22.81|23.11|23.16|22.73|22.68|20.51||20.2|20.1|20.27|20.42|20.32|19.7|19.86|19.83|19.82|21.22|21.89|22.7|23.58|23.45|23.65|23.21|23.33|23.58|25|25|24.81|23.32|23.3|23.27|22.77|23.33|23.5|23.5|24.06|23.8|25.64|25.14|25.31|24.55|22.92|23.13|23.77|23.77|23.92|23.21|23.75|23.65|23.9|24.9|25.1|24.89|25.61|23.49|23.41|24.59|22.16|22.6|21.92|22.13|21.7|20.8|19.85|17.54|17.18|16.45||||||16.78|17.39|17.4|17.6|18.4|18.97|19.35|19.33|19.7|19.9|18.97|18.58|18.38|18.05||17.4|17.59|17.97|17.7|17.41|17.33|16.3|15.84|16.18|16.05|16.7|17.62|17.68|16.45|16.01|16.3|16.17|16.66|16.9|16.52|16.78|16.92|16.92|17.62|16.22|15.9|14.79|13.91|13.7|14.33|13.3|13.29|13.43|13|12.91|13|13.26|13.25|12.41|12.29|12.18|12.4|12.21|12.45|12.67|12.79|12.63|12.62|13.02|13.29|13.51|13.66|13.75|13.84|14.13|14.19|13.99|14.24|14.19|13.56|13.1|14.19|15.77|15.61|16.59|16.77|16.76|16.17|15.51|14.54||13.36|13.26|12.71|13.04|13.07|13.06|13.38|13.44|13.02|12.8|12.93|13.18|13.02|13.21|13|12.96
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.18|22.92|22.5|22.45|23.16|23.23|23.4|23.33|24.15|24.25|24.3|24.3|24.6|24.06|24.41|24.5|23.6||23.35|23.27|24.15|24.08|22.98|22.78|21.17|21.36|21.65|21.57|20.86|20.6|20.96|21.06|21.14|20.94|21.11|21.25|21.22|21.05|21.41|21.66|21.6|21.81|22.01|21.8|22.06|22.51|22.51|22.75|22.91|22.46|22.6|22.81|23.08|23.21|22.26|22|21.7|21.64|21.55|21.6|21.67|21.72|21.31|20.96|21.07||||||20.61|20.12|20.19|20.46|20.42|19.83|19.77|19.8|19.9|19.72|19.63|19.8|19.85|19.55||19.43|19.44|19.35|19.4|19.6|19.4|19.46|19.6|19.81|20.01|20.33|20.3|20.33|20.62|21.05|21|21.05|20.72|20.84|20.71|20.69|20.6|20.48|20.11|19.8|20.03|20.2|19.97|20.28|20.87|21.42|20.6|20.66|20.2|19.7|19.94|19.89|20.19|20.27|20.56|20.45|20.5|20.55|20.1|19.25|20.22|20.72|20.59|20.21|20.88|21.67|21.8|22.13|21.81|22.14|20.5|19.71|19.14|19.59|20.02||||||20.18|20.1|19.9|19.2|19.03|19.09|19.9|19.92|20.03|19.65|20.03|20.68|20.93|21.12||20.73|20.72|21.06|21.1|21.41|21|21.05|21.35|21.23|20.8|21|20.92|21.52|22.09|23.2|24.03|24.35|24.53|23.73|22.93|23.12|23.51|21.63|21|21.16|20.9|20.76|20.57|20.15|21.88|22.11|22.63|22.62|22.06|22.44|22.7|22.29|21.67|21.31|21.07|21.3|21.45|21.36|21.68|23.07|23.76|23.42|23.85|24.15|24.01|24.06|23.78|23.82|22.9|22.99|22.99|22.79|23.8|23.83|23.07|22.7|22.91|22.9|22.22|20|19.95|20|20.54|20.34|19.9||19.75|20.02|19.45|19.61|19.66|19.46|19.68|19.78|20.98|20.76|20.38|20.89|20.6|21.05|21.29|20.91
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|104.34|104.04|104.6|104.58|107.3|106.66|114.92|117.38|117.4|116.83|115.58|113.78|114.8|113.98|116.58|116.82|114.82||114.26|114.16|115.36|114.6|114.82|116.19|117.9|118.55|119.5|120.57|118.08|112.9|114.27|116.88|121.64|121.35|123.69|125|123.21|122.66|124.29|125.2|125|125.53|125.59|125|124.88|126.01|126.9|126.5|127.29|125.44|125.2|125.54|127.51|129.36|128.71|128.88|128.71|129.07|129|127.46|131.68|133.98|132|133.9|135.11||||||134.56|137.5|137.79|139.8|137.41|133.76|133.21|135.08|133.51|133.08|133.4|125.8|125.22|124.5||125.4|124.48|123.13|121.28|123.1|122|124.73|126.58|127.95|128.29|133.04|133.51|136.1|136|140.15|140.5|137.39|134.88|135.02|146.66|150.25|150|155.58|145.2|145.09|144|148|146.66|151.5|151.08|151.05|141.1|143.04|135.58|131.38|127.99|126.06|127.45|128.56|131.45|127.06|127|123.58|120.5|124.03|124|122.67|111.59|109.35|115.18|116.16|118.28|119.51|119|120.57|116.49|110|106.42|109.32|110.12||||||114|115.13|116.05|110.1|110.2|112.17|112.2|112.61|112.65|113.51|114.01|115.01|115.01|118||125.73|125.73|125.8|125.09|126.48|128.9|126.79|126.62|125|123.6|128.3|127.8|128.07|130.35|131.01|132.35|132.7|133.09|135|134.17|137.1|135.2|134|135.58|137|133.27|132.03|130.18|129.18|131.66|135.3|138.7|139.23|138.69|141|140.18|143.63|143|141.18|142.55|146.7|151.68|150|150.1|155.81|159.1|158.19|160.38|158.01|155|152.98|153.41|148.6|148.27|149.12|146.71|142.69|145.73|143.5|148.2|134.8|130.8|129.5|127.73|127.53|128.01|128.88|129.63|125.5|124.05||124.09|126.11|123.88|128.11|132|146.39|161.5|164.01|169.7|167.19|165.09|167.18|166.18|168.38|171.3|165.86
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|29.98|28.68|27.96|27.9|29.02|31.91|31.91|32.2|32.1|32.21|32.04|32.09|32.85|32.72|33.42|32.8|32.33||32.42|33.19|33.18|33.17|33.05|33.1|33.58|33.25|33|33.55|33.21|33.36|33.88|33.76|34.01|33.7|34.1|34.47|34.91|34.37|34.42|35.19|35.31|35.18|35.39|34.6|33.8|34.47|34.5|34.5|35.05|35.02|34.51|35.11|35.91|36.15|35.57|35.32|35.38|35.4|34.98|35.5|35.5|36.02|35.62|35.32|34.62||||||33.33|32.69|33.4|33.33|32.23|32.12|32.7|32.6|32.54|33.02|33.2|32.4|32|31.03||31.1|31.2|31.5|30.9|30.4|29.88|30.07|30.55|31.06|31.1|32.1|32.21|32.66|32.83|33.06|33.19|33.89|34.22|34.15|34.25|34.01|33.03|33|32.96|32.56|33.6|34.31|33.7|34.77|35.25|35.8|35.62|36.55|36.11|36.08|36.36|36.65|37.87|38.01|38.89|39.51|38.8|38.02|35.88|37.29|37.29|39.3|38|39.06|39.7|39.94|39.4|41.03|40.76|39.39|39.01|37.89|35.12|35.44|36||||||36.93|39.68|39.9|40.4|39.67|39.7|40.79|40.58|40.58|40.2|41.18|41.3|43.33|44.88||45.06|46.5|45.56|44.57|44.65|45.02|44.7|43.91|46.33|45.68|46.07|46.68|48.46|49.01|48.88|51.9|53|50.48|50.03|49.6|48.66|48.65|48|48.47|45.16|45.12|45.12|44.2|43.99|45.1|45.58|42.99|41|37|37.52|36.55|36.68|34.8|34.28|33.51|33.76|32|31.62|31.8|32.97|34.03|34.58|33.98|33.98|35.58|35.24|33.12|33.28|33.51|33.21|33.33|32.75|33.02|33.31|33.69|34.35|32.99|33.09|31.26|32.67|30.94|30.71|31.33|32|32.3||30.44|29.93|28.54|28.7|28.49|27.68|28.42|28.44|30.25|29.67|29.02|29.9|29.72|30.75|29.75|28.61
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|70.1|70.13|69.15|69.1|71.26|72.41|75.5|76.2|77.77|78.15|77.3|77.14|78.34|78.3|78.66|77.83|75.4||75.47|76.99|76.44|76.34|76.37|77.66|77.26|79.19|78.56|79.11|79.42|79.19|83.56|83.99|85.31|85.48|86.39|88.15|89.54|88.19|88.88|90.28|89.56|89.8|89.71|89.77|90.5|92.35|91.72|91.01|92.01|91.35|92.58|95|96.3|96.72|98.39|97.4|99.06|99.5|100.51|101.55|101|101.48|103.17|103.37|103.47||||||103.11|102.02|101.22|98.5|96|95.86|96.11|96.08|96.66|98.01|100.68|98.5|98.6|99.24||99.95|95.1|94.66|94.8|93.27|91.8|89.1|89.49|92.45|92.9|92.63|94.76|94.5|98|98.28|99.9|104.6|105.61|102.35|100.2|102|102.22|102.01|100.6|101.3|103.59|105.19|104.82|107.1|107.5|108.5|109.03|113|109|109.92|114.08|112.77|112.66|117.42|119.58|122.13|114.8|113.51|113.13|102|104|109.18|108.53|107.5|107.35|104.1|103.2|105.56|105.6|106|105.3|111.5|118|117.77|117.98||||||122.3|121.93|120|123.4|123.9|127.21|122.43|123|125|127.15|125.8|124.01|122.8|123.81||123.04|116.5|110.5|111.66|110.04|114.61|116|116|116.53|115.15|116.33|117.69|120.16|126|129.01|130.21|128.87|127.34|128.02|127.3|128.66|129.58|133.2|129.66|127.33|123.28|123.03|117.6|118.2|116.5|118.48|118.6|115.13|112.65|113|113.88|117.71|114.57|112.05|115|118|117.65|117.95|122.71|123.58|127.19|130|129|128.66|129.66|134.33|134|136.34|136.15|135.5|135.24|128.5|129.02|132.23|133|129.11|126.43|124.37|121.6|124.04|121.66|121.77|126.43|127.6|128.28||125|124.68|121.68|123.02|122|116.21|116.67|119.4|121.9|121|122|124.5|124.11|125.72|122.89|121.97
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.29|5.12|5.1|5.1|5.08|5.21|5.22|5.26|5.28|5.19|5.13|5.13|5.12|5.11|5.18|5.2|5.22||5.25|5.22|5.15|5.07|5.11|5.08|5.05|5.08|5.12|5.12|5.13|5.14|5.14|5.14|5.14|5.08|5.04|5.01|5.08|5.1|5.15|5.23|5.19|5.2|4.97|4.85|4.83|4.86|4.89|4.85|4.85|4.8|4.79|4.77|4.78|4.8|4.75|4.74|4.74|4.73|4.76|4.75|4.77|4.84|4.87|4.89|4.86||||||4.9|4.85|4.87|4.87|4.91|4.85|4.82|4.82|4.91|4.82|4.8|4.83|4.82|4.82||4.85|4.86|4.87|4.85|4.81|4.8|4.79|4.79|4.74|4.84|4.92|4.95|4.92|4.78|4.73|4.7|4.96|5.08|5.1|5.05|4.85|4.86|4.8|4.74|4.61|4.66|4.67|4.7|4.66|4.63|4.72|4.73|4.74|4.77|4.77|4.75|4.73|4.76|4.84|4.76|4.78|4.72|4.62|4.45|4.39|4.4|4.42|4.39|4.33|4.34|4.53|4.49|4.48|4.49|4.45|4.47|4.44|4.43|4.46|4.49||||||4.51|4.5|4.56|4.44|4.43|4.44|4.44|4.45|4.46|4.53|4.56|4.64|4.61|4.58||4.47|4.44|4.44|4.44|4.42|4.45|4.51|4.53|4.51|4.5|4.55|4.49|4.49|4.52|4.53|4.53|4.53|4.52|4.53|4.53|4.56|4.49|4.48|4.5|4.52|4.5|4.46|4.44|4.47|4.56|4.62|4.74|4.76|4.71|4.68|4.68|4.69|4.7|4.67|4.7|4.7|4.79|4.77|4.75|4.76|4.84|4.83|4.79|4.89|4.85|4.88|5|4.9|4.81|4.83|4.78|4.74|4.73|4.68|4.65|4.63|4.65|4.64|4.54|4.6|4.59|4.6|4.56|4.54|4.55||4.59|4.69|4.76|4.75|4.71|4.6|4.51|4.52|4.59|4.5|4.45|4.48|4.5|4.45|4.46|4.43
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.21|3.16|3|2.97|2.91|2.99|3.06|3.08|3.19|3.22|3.22|3.27|3.29|3.31|3.44|3.45|3.43||3.48|3.46|3.37|3.28|3.3|3.29|3.27|3.28|3.44|3.48|3.42|3.38|3.39|3.39|3.43|3.35|3.45|3.44|3.53|3.48|3.5|3.49|3.57|3.55|3.53|3.53|3.58|3.61|3.66|3.66|3.61|3.45|3.43|3.42|3.46|3.45|3.32|3.3|3.26|3.28|3.32|3.31|3.45|3.43|3.47|3.37|3.21||||||3.13|3.05|3.05|3.05|3.04|3.01|3|2.99|2.99|2.99|2.94|2.9|2.83|2.77||2.8|2.74|2.74|2.74|2.73|2.7|2.7|2.7|2.73|2.78|2.75|2.73|2.73|2.72|2.72|2.74|2.77|2.8|2.8|2.73|2.68|2.69|2.61|2.58|2.53|2.56|2.59|2.62|2.63|2.61|2.66|2.66|2.68|2.65|2.65|2.71|2.69|2.71|2.74|2.73|2.69|2.67|2.59|2.53|2.49|2.5|2.56|2.54|2.49|2.5|2.56|2.58|2.58|2.6|2.58|2.57|2.56|2.52|2.51|2.5||||||2.48|2.47|2.55|2.56|2.56|2.61|2.69|2.66|2.68|2.64|2.68|2.7|2.68|2.72||2.66|2.66|2.64|2.6|2.59|2.6|2.6|2.61|2.67|2.64|2.59|2.56|2.61|2.68|2.66|2.67|2.7|2.71|2.72|2.68|2.72|2.7|2.68|2.71|2.65|2.64|2.62|2.71|2.77|2.8|2.79|2.77|2.74|2.75|2.75|2.83|2.86|2.94|2.95|2.92|2.91|2.95|2.96|3|3.05|3.06|2.69|2.65|2.71|2.73|2.73|2.82|2.86|2.91|2.92|2.88|2.81|2.75|2.71|2.73|2.69|2.73|2.82|2.68|2.67|2.61|2.64|2.63|2.66|2.77||2.73|2.67|2.62|2.55|2.55|2.57|2.53|2.56|2.54|2.52|2.43|2.44|2.43|2.38|2.34|2.26
07049|1162056|/equities/beken-corp|SHANGHAICOMP|28.8|28.22|28.88|28.92|30.35|31.92|34.5|34.51|34.5|35.87|35.39|35.65|36.51|36.82|36.65|37.5|35||34.35|33.95|33.5|33.22|32.72|32.88|33.48|33.98|33.88|33.82|33.67|33.28|33.15|33.1|33.1|31.78|32.01|32.65|32.57|31.8|32|33.13|33.02|32.56|32.74|32.32|32.8|33.55|33.13|33.11|31.74|31.51|32.13|32.76|33.15|33.04|32.54|32.54|31.43|32.1|32.13|32.01|32.1|31.9|31.11|30.8|31.82||||||31.45|31.3|31.47|28.86|28.21|28|28.28|28.77|29.22|29.01|28.91|29.01|28.71|27.82||28.32|28.31|28.63|29.01|28.63|28.22|29.44|30.6|30.96|30.95|32.61|32.09|32.33|30.81|31.05|31.04|31.23|31.51|28.5|28.21|28.2|28.16|28.53|28.31|28.26|28.5|27.92|27.6|28.85|28.7|29.23|28.85|28.76|27.3|26.93|27.15|27.13|27.56|27.7|28.03|27.8|27.5|27.04|26.16|25.03|25.69|27|26.12|25.6|26.22|26.8|26.75|26.88|27.11|26.95|26.78|25.82|24.93|24.69|25.05||||||26.21|26.71|27|26.84|26.61|27.27|28|27.48|27.81|27.66|28.66|29|30|30.56||30.23|30.47|30.62|30.32|30.38|30.12|29.9|30.72|31.62|31.47|32.47|33.34|35.6|35.5|34.32|35.05|34.89|34.9|35.28|35.41|35.8|36.08|35.71|34.55|34.58|33.06|32.13|31.3|31.06|31.08|31.9|32.72|32.27|31.81|32.25|33.23|33.14|33.53|33.24|32.91|31.71|33.88|33.92|34.09|35.1|35.7|35.55|37.18|37.19|36.44|38|39.01|39.63|39.48|38.07|36.55|35.6|36.03|36.5|34.99|34.57|35.2|31.3|30.28|31.08|31.08|31.11|31.64|32.09|32.28||30.95|30.84|29.58|29.05|29.38|29.06|29.5|29.8|30.9|30.44|29.56|29.58|29.06|29.18|29.55|29.5
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|32.8|32.08|31.3|31.61|31.81|32.29|32.15|32.68|32.22|31.95|31.95|32.01|32.18|32.68|32.93|33.72|33.65||33.5|34|34.29|34.36|34.61|34.57|34.68|36.22|35.5|35.98|35.59|35|36.29|36.84|37.3|38.6|36.81|36.59|36.42|37.23|38.35|37.58|37.78|38.09|37.52|37.91|37.78|38.32|38.59|37.72|37.45|36.91|37.03|37.18|38.12|38.2|37.32|36.23|36.3|36.38|35.2|34.6|35.1|34.24|33.71|33.75|34.09||||||34.43|34.6|35.17|35.72|35.87|34.18|34.08|35.18|35.68|34.61|34.96|34.77|35.4|35.78||36.2|35.7|36.2|36.18|36.19|35.65|35.55|36.37|36.21|36.88|37.56|38.1|38.7|38.28|38.88|37.9|37.86|38.51|39.4|39.2|38.67|37.32|36.88|36.52|34.77|35.75|34.71|33.1|34.75|31.85|34.54|34|33.43|32.45|30.55|31|31.5|32.08|31.77|31.5|30.06|29.18|29.31|27.67|26.82|27.21|27.1|27.29|26.44|26.52|27.16|27.82|27.76|28.5|28.25|28.03|25.65|24.58|25.58|26.19||||||27.15|27.59|27.2|24.3|24.2|24.6|25.53|26.36|27.81|28.3|27.39|27.5|27.12|26.34||26.81|26.89|27.28|27.83|27.68|29.29|28.45|27.09|27.05|26.61|23.95|23.18|23.4|24.04|24.33|24.72|24.68|24.44|24.24|24.13|24.55|24.56|24.24|23.91|24.02|23.45|23.01|22.91|22.8|23.35|23.71|24.27|24.19|24.26|24.14|24.1|24.77|24.61|24.32|23.93|23.61|24.22|24.45|24.63|25.28|25.63|25.72|26.15|26.6|27.48|27.94|27.24|27.11|27.11|26.45|25.6|25|25.27|25.7|25.79|25.4|25.61|25.56|25.18|25.06|25.01|25.2|25.9|25.75|24.79||24.47|24.71|23.51|23.49|23.15|23.12|23.01|23.1|23.9|24.2|23.35|23.7|23.6|23.89|23.78|23.53
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.24|4.18|4.15|4.17|4.27|4.31|4.33|4.36|4.38|4.37|4.35|4.33|4.34|4.31|4.31|4.31|4.29||4.31|4.33|4.27|4.27|4.29|4.34|4.32|4.37|4.37|4.4|4.41|4.45|4.5|4.49|4.49|4.45|4.44|4.46|4.49|4.47|4.47|4.45|4.42|4.41|4.4|4.39|4.38|4.39|4.41|4.39|4.38|4.34|4.35|4.35|4.42|4.42|4.41|4.39|4.38|4.38|4.4|4.39|4.39|4.41|4.38|4.37|4.39||||||4.36|4.32|4.31|4.3|4.27|4.26|4.25|4.26|4.26|4.28|4.28|4.28|4.28|4.25||4.24|4.23|4.21|4.23|4.21|4.14|4.18|4.24|4.21|4.23|4.31|4.32|4.36|4.41|4.41|4.36|4.48|4.44|4.45|4.45|4.44|4.48|4.44|4.42|4.37|4.37|4.37|4.34|4.33|4.3|4.33|4.33|4.31|4.28|4.29|4.29|4.26|4.28|4.27|4.27|4.23|4.21|4.22|4.19|4.13|4.17|4.28|4.31|4.22|4.29|4.32|4.36|4.4|4.44|4.4|4.49|4.45|4.42|4.31|4.44||||||4.31|4.3|4.32|4.24|4.26|4.45|4.39|4.33|4.36|4.3|4.38|4.5|4.51|4.55||4.65|4.68|4.91|4.91|4.75|4.71|4.7|4.68|4.85|4.86|4.93|4.85|4.79|4.75|4.69|4.7|4.7|4.76|4.74|4.75|4.66|4.64|4.59|4.5|4.49|4.48|4.46|4.44|4.5|4.72|4.72|4.73|4.62|4.59|4.6|4.64|4.63|4.6|4.59|4.49|4.48|4.49|4.46|4.44|4.42|4.46|4.44|4.4|4.46|4.41|4.43|4.41|4.46|4.49|4.48|4.5|4.46|4.46|4.55|4.59|4.6|4.62|4.7|4.69|4.71|4.63|4.61|4.55|4.5|4.55||4.5|4.51|4.5|4.44|4.4|4.36|4.29|4.27|4.35|4.31|4.23|4.29|4.24|4.31|4.31|4.23
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|63.71|62.15|61.48|61.38|62.23|63.27|64.4|66.43|66.67|66.27|63.52|63|64.58|64.5|64.12|64.5|65.15||65.5|67.04|69.76|69.16|70.87|69.41|69.28|69.55|69.59|68.99|65.38|62.51|63.4|64.4|64.94|61.63|64.37|63.58|68.5|70.4|71.16|69.32|67.28|68.4|72.08|72.06|72.3|73.41|73.02|73.11|72.77|73|73.71|74|73.5|74.02|75|76.02|77.25|78.45|80.83|81.55|82.02|83.5|84.91|85.58|82.98||||||80.01|80.99|82.38|81.6|81.39|81.97|82.36|82.18|81.03|83.02|78.13|77.1|75.95|78.71||78.99|76.9|75.37|75.9|72.71|71.72|74.41|74.91|76.01|77.94|77.3|76.47|75.9|77.15|78.57|79.76|80.03|79.29|76.62|78.56|82.9|82.84|76|77.42|74.6|78.35|80.2|79.05|77.9|71.91|78.4|79.9|84.6|85.7|85.5|90.55|90.08|93.65|95.05|96.24|94|92.36|85.01|84.33|84.8|85.06|91.1|91.5|87.71|87.12|85.24|82.2|82.42|82.05|83.6|86.3|86.69|81.28|81.04|78.93||||||85|84.16|85.11|86.3|81.5|82.2|82.51|84.23|86.4|85.74|82.4|87.11|95.44|96.6||97.82|101.25|98.69|94|90.71|86.11|84.61|85.9|89|89.71|90.84|88|92.51|95.12|91.99|97.17|94.71|93.6|93.05|91.47|93.88|94.22|97|101|93.56|96.18|95.35|99.44|101.55|99|96.97|97.56|92.46|88.05|89.98|92.3|90.31|89.98|90.71|86|80.2|76.31|74.12|75.96|74.47|74.5|79|78.41|78.88|78.8|78.57|77.11|78.3|83.67|82.5|80.9|74.91|72.6|71.71|73.4|72.38|73|73.16|71.26|71.03|66.37|66.24|67.82|69.1|68.72||63.05|63.31|63|62.8|62.2|60.4|61.05|62.88|61.21|60.99|60.41|62.36|60.71|61.55|60.83|59.06
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.08|13.98|13.67|13.5|13.95|14.05|14.36|14.78|14.83|15|14.95|14.86|14.85|14.65|14.7|14.91|14.72||14.74|14.84|14.8|14.61|14.76|15.03|15.16|15.26|15.41|15.8|15.8|15.5|15.71|15.66|15.81|15.75|15.36|15.27|15.45|15.74|15.83|15.72|15.62|15.5|15.29|15.14|15.13|15.38|15.45|15.44|15.4|15.12|15.23|15.18|15.77|15.72|15.58|15.58|15.44|15.46|15.46|15.42|15.48|15.53|15.25|15.08|15.12||||||14.8|14.55|14.33|14.37|14.21|14.12|14.21|14.23|14.41|14.42|14.23|14.18|14.07|13.93||13.89|13.9|14|13.87|13.68|13.61|13.72|14.06|14.27|14.3|14.8|15|14.9|14.7|14.72|15|15.08|15.1|15.15|15.02|14.88|14.89|14.69|14.59|14.41|14.8|14.87|14.91|14.87|14.7|14.85|14.72|14.88|14.71|14.69|14.91|14.82|14.94|15.01|14.98|14.82|14.54|14.53|14|13.8|13.8|14.5|14.18|13.95|14.15|14.39|14.35|14.55|14.67|14.52|14.25|13.82|13.41|13.28|13.33||||||13.65|14.04|14.17|14.05|13.98|14.2|14.6|14.32|14.03|13.94|14.2|14.3|14.93|15.12||15.13|15.31|15.3|15.16|15.15|14.97|14.94|14.95|15.43|15.02|15.16|15.06|15.21|16.16|16|16.43|16.7|16.76|16.95|16.71|17.01|16.96|17.04|17.12|16.6|16.34|16.63|16.32|15.98|16.76|17.22|16.86|16.38|16.11|16.26|16.57|16.86|16.85|16.58|16.44|16.5|15.81|15.62|15.72|15.92|16.53|16.25|16.1|16.35|16.45|16.21|15.97|15.95|16.06|15.83|15.42|14.9|15.03|15.1|15.77|15.45|15.4|15.31|15.35|15.51|14.9||15.37|15.6|15.39||15.08|14.7|14.66|14.6|14.37|14|14.16|14.2|14.3|14.03|13.64|13.68|13.5|13.51|13.37|13.17
07054|100663|/equities/black-peony|SHANGHAICOMP|6.54|6.54|6.34|6.46|6.26|6.38|6.46|6.55|6.64|6.62|6.65|6.57|6.58|6.45|6.5|6.46|6.46||6.5|6.51|6.47|6.45|6.54|6.63|6.72|6.79|6.83|6.75|6.7|6.71|6.77|6.73|6.78|6.68|6.77|6.83|6.95|6.96|6.95|7.11|7.18|7.17|7.15|7.07|7.06|7.06|7.15|7.1|7.13|6.99|7.03|7.01|7.23|7.26|7.25|7.33|7.22|7.18|7.19|7.06|7.05|7.05|6.98|6.91|6.93||||||6.81|6.79|6.78|6.78|6.8|6.8|6.58|6.64|6.62|6.67|6.72|6.79|6.71|6.55||6.52|6.51|6.65|6.71|6.68|6.64|6.75|6.93|7.17|7.12|6.93|6.87|6.96|7.01|7.03|7.2|7.22|7.19|7.31|7.45|7.27|7.43|7.53|7.36|7.11|7.06|6.96|6.77|6.92|7.27|7.46|7.62|7.61|7.82|7.59|7.39|7.15|7.15|7.06|7.12|7.05|7.03|7.07|7.03|6.76|6.88|7.14|6.95|6.76|6.88|7.1|6.94|6.82|6.8|6.69|6.71|6.64|6.32|6.17|6.26||||||6.35|6.36|6.61|6.67|6.7|6.88|7.07|6.9|7.05|7.02|7.36|7.71|7.75|7.89||8.02|7.98|7.92|8|7.91|7.91|7.75|7.62|7.78|7.77|7.85|8.1|7.28|7.26|7.22|7.3|7.36|7.51|7.42|7.42|7.44|7.39|7.33|7.38|7.42|7.28|7.15|7.08|7.09|7.6|7.77|7.73|7.63|7.4|7.45|7.54|7.59|7.64|7.6|7.29|7.29|8|7.91|7.76|7.83|7.92|8.15|8.18|8.46|8.45|8.64|8.45|8.41|8.32|8.37|8.46|8.21|8.29|8.36|8.18|8.14|8.2|8.12|7.89|8.11|8.24|8.34|8.51|8.43|8.5||8.56|8.61|8.5|8.71|8.82|8.98|8.7|8.86|9.25|9.15|8.9|9.07|8.76|9.35|9.21|9.23
07055|100513|/equities/star-material|SHANGHAICOMP|8.12|8.14|8.85|8.85|8.91|8.95|9.07|9.15|9.23|9.23|9.2|9.2|9.21|9.16|9.19|9.2|9.07||8.88|8.8|8.79|8.79|8.83|8.93|8.82|8.82|8.77|8.77|8.67|8.68|8.81|8.77|8.69|8.53|8.7|8.8|8.88|8.87|8.91|9.04|9.05|9.01|8.99|8.94|8.9|8.94|8.98|9|8.98|8.82|8.86|8.83|9.01|8.96|8.89|8.88|8.83|8.85|8.86|8.78|8.8|8.91|8.84|8.79|8.78||||||8.74|8.62|8.63|8.58|8.56|8.47|8.42|8.44|8.43|8.45|8.46|8.41|8.36|8.22||8.24|8.32|8.34|8.43|8.41|8.35|8.36|8.51|8.52|8.56|8.79|8.87|8.96|8.89|8.9|8.92|9.04|9.04|9.08|9.01|8.94|8.95|8.96|8.94|8.72|8.86|8.9|8.95|8.96|8.7|8.82|8.77|8.85|8.74|8.72|8.65|8.55|8.68|8.68|8.69|8.75|8.6|8.41|8.3|8.37|8.68|9.43|9.27|9.11|9.28|9.55|9.63|9.7|10.42|10.3|10|9.73|9.51|9.5|9.65||||||9.65|9.65|8.95|9.46|9.46|9.59|9.75|9.64|9.8|9.7|9.84|10.14|10.3|10.48||10.76|10.88|11.13|10.65|10.3|10.16|10.37|10.6|10.92|10.5|10.48|10.21|10.2|9.6|9.33|9.34|9.41|9.45|9.44|9.45|9.39|9.29|9.21|9.19|9.17|9.1|9|8.97|8.88|9.25|9.43|9.6|9.53|9.35|9.33|9.45|9.56|9.51|9.39|9.22|9.24|9.27|9.28|9.27|9.35|9.56|9.64|9.61|9.83|9.75|9.7|9.57|9.6|9.62|9.66|9.63|9.49|9.55|9.7|9.72|9.79|9.96|9.98|9.81|9.84|9.6|9.65|9.71|9.81|9.73||9.5|9.54|9.5|9.39|9.36|9.34|9.23|9.25|9.43|9.33|9.2|9.32|9.33|9.31|9.28|9.2
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.53|10.38|10.4|10.34|10.36|10.46|10.72|10.86|11.05|10.92|10.86|10.86|10.96|10.98|10.91|10.86|10.84||10.88|10.71|10.71|10.58|10.66|10.8|10.77|10.78|10.75|10.74|10.69|10.66|10.72|10.62|10.73|10.55|10.58|10.73|10.85|10.86|10.94|11.11|11.15|11.29|11.31|10.87|10.84|10.93|11.01|10.98|10.98|10.79|10.73|10.84|11.06|11.07|11.1|11.13|11.07|11.07|11.14|11.16|11.24|11.36|11.29|11.18|11.25||||||11.31|11.21|11.18|11.1|10.92|10.7|10.58|10.62|10.7|10.66|10.63|10.63|10.56|10.33||10.56|10.5|10.53|10.67|10.45|10.52|10.63|10.42|10.56|10.57|10.98|11.07|11.04|11.04|11.03|11.18|11.27|11.28|11.38|11.28|11.17|11.25|11.23|10.91|10.7|11.09|11.11|11.12|11.16|11.21|11.33|11.19|11.22|11.02|11.05|10.98|10.8|10.88|10.88|10.94|10.83|10.76|10.8|10.53|10.33|10.4|10.72|10.57|10.36|10.63|10.73|10.7|10.73|10.81|10.75|10.74|10.62|10.43|10.35|10.35||||||10.49|10.56|10.71|10.9|10.86|10.91|11.04|10.85|11.05|11.02|11.3|11.97|12.05|12.33||12.13|12.09|12.23|12.33|12.17|12.14|12.12|12.34|12.4|12.18|12.53|12.38|12.38|12.62|12.55|12.65|12.77|12.72|12.76|12.61|12.57|12.2|12.05|12.1|12.14|11.91|11.77|11.73|11.58|12.28|12.56|12.7|12.42|12.32|12.27|12.25|12.44|12.53|12.43|12.27|12.26|12.58|12.74|12.76|12.71|12.92|12.88|12.83|12.95|13.14|13.16|13.2|13.39|13.6|13.87|13.67|13.37|13.43|13.63|13.85|13.6|13.58|14.25|13|13.33|12.64|12.65|12.4|12.11|11.78||11.73|11.83|11.7|11.68|11.81|11.36|11.81|11.9|12.51|12.51|12.18|12.23|11.78|12.14|12.1|12.18
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.05|6.8|6.76|7.14|7.19|7.29|7.28|7.23|7.22|7.23|7.25|7.23|7.19|7.15|7.18|7.28|7.3||7.33|7.27|7.2|7.15|7.26|7.29|7.27|7.39|7.38|7.43|7.34|7.37|7.37|7.36|7.4|7.38|7.43|7.5|7.6|7.58|7.59|7.7|7.67|7.68|7.64|7.56|7.54|7.58|7.6|7.59|7.56|7.5|7.47|7.41|7.49|7.56|7.57|7.52|7.49|7.5|7.48|7.41|7.4|7.5|7.46|7.37|7.38||||||7.31|7.29|7.21|7.2|7.17|7.12|7.09|7.14|7.26|7.34|7.31|7.34|7.31|7.29||7.07|7.07|7.2|7.23|7.08|7|7.04|7.14|7.12|7.17|7.3|7.35|7.41|7.32|7.25|7.32|7.33|7.18|7.17|7.14|7.08|7.08|7.03|6.95|6.84|6.9|6.87|6.85|6.89|6.85|6.96|6.98|6.98|6.88|6.86|6.84|6.76|6.8|6.8|6.8|6.76|6.7|6.62|6.51|6.44|6.48|6.63|6.55|6.45|6.55|6.72|6.76|6.77|6.77|6.64|6.62|6.55|6.46|6.4|6.46||||||6.5|6.51|6.69|6.61|6.59|6.87|7.02|6.89|6.91|6.85|6.95|7.06|7.09|7.17||7.15|7.22|7.22|7.28|7.26|7.18|7.17|7.18|7.36|7.23|7.41|7.68|7.43|7.32|7.23|7.21|7.1|7.12|7.1|7.05|7.07|7.01|6.97|6.95|6.95|6.93|6.86|6.86|6.83|7.08|7.11|7.15|7.13|7.12|7.14|7.11|7.1|7.08|7.02|6.86|6.86|7|7|6.99|6.98|7.07|7.06|7.02|7.08|7.11|7.2|7.21|7.12|6.98|7|6.91|6.83|6.89|6.92|6.92|6.89|6.98|7.12|6.96|7.08|7.05|7.08|7.07|7.22|7.24||7.39|7.14|7.11|7.02|6.97|6.88|6.75|6.73|6.85|6.79|6.75|6.78|6.71|6.77|6.72|6.62
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.31|11.15|10.88|10.93|11.57|12.79|13.05|13.2|13.15|13.3|13.15|13.19|12.71|12.64|12.62|12.67|12.83||12.95|12.92|12.68|12.7|12.79|13.05|12.84|12.94|13.04|12.93|12.89|12.6|12.27|12.26|11.97|11.84|12.16|12.16|12.45|12.43|12.68|12.74|12.63|12.61|12.58|12.51|12.54|12.61|12.75|12.53|12.47|12.29|12.38|12.31|12.74|12.74|12.6|12.51|12.36|12.4|12.3|12.19|12.19|12.33|12.28|12.19|12.21||||||11.96|11.8|11.79|11.7|11.63|11.55|11.62|11.46|11.44|11.62|11.63|11.54|11.5|11.32||11.41|11.36|11.26|11.41|11.21|11.08|11.16|11.44|11.43|11.4|11.81|12|12.07|12.11|12.1|12.18|12.3|12.4|12.52|12.76|12.65|12.47|12.41|12.09|11.81|12.02|11.85|11.87|11.85|11.71|11.95|12|11.98|11.73|11.73|11.96|11.81|11.92|11.86|11.8|11.43|11.33|11.29|11.04|10.95|11.15|11.71|12.01|11.89|12.73|13.02|13.33|13.25|13.82|13.19|13.67|12.95|12.76|13.1|13.01||||||12.7|13.02|13|12.62|13.48|14.9|14.72|14.2|14.9|14.41|13.86|13.9|13.63|13.81||13.41|13.82|13.85|13.71|13.31|12.41|12.67|13.33|13.66|13.23|13.59|13.37|13.24|12.13|11.87|11.91|11.75|11.87|11.91|11.88|12.01|11.86|11.49|11.42|11.31|11.18|11.13|11.06|11.1|11.57|11.56|11.66|11.39|11.22|11.2|11.23|11.29|11.14|10.93|10.45|10.46|10.99|11.03|10.95|11.08|11.16|11.09|11.04|11.28|11.31|11.38|11.56|11.72|11.7|11.62|11.71|11.51|11.63|12.05|11.94|12.2|12.37|12.85|12.62|12.55|12.16|12.22|11.93|11.94|11.91||11.74|11.8|11.79|11.61|11.65|11.25|11.1|11.08|11.48|11.21|11.09|11.11|11.21|11.13|11.05|10.84
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|11.9|11.86|11.95|12.32|13.24|14.16|14.35|14.32|14.14|14.55|13.7|13.91|14.59|14.71|14.88|14.85|14.15||14.24|14.38|14.32|14.49|14.04|14.07|14.53|14.29|14|13.9|13.85|13.83|13.7|13.7|13.25|12.8|13.06|13.44|13.62|13.36|13.45|13.72|13.54|13.8|14.23|14.04|14.14|14.4|14.31|14.1|14.19|13.63|13.88|14.3|14.9|15.04|15.11|14.73|13.9|14.08|14.29|14.29|14.42|14.42|14.01|13.86|14.1||||||13.98|13.81|13.82|13.89|13.8|13.7|13.45|13.75|13.74|13.7|13.75|13.76|13.59|12.23||12.16|12.2|12.48|12.76|12.51|12.43|12.6|12.55|13.16|13.2|13.44|13.53|13.72|13.7|14.08|13.97|13.85|14.28|14.48|14.5|14.59|14.6|14.6|14.48|14.23|14.44|14.48|14.15|14.68|14.43|14.63|13.9|13.61|12.13|12.16|12.35|12.29|12.52|12.64|13.11|12.82|12.22|12.21|11.56|11.45|11.36|12.3|12.18|12.1|12.57|12.88|12.39|12.54|12.39|12.08|11.88|11.59|10.87|11.1|11.14||||||11.63|12.2|12.56|12.54|12.5|12.69|13.05|13.1|12.8|12.76|13.12|13.05|14.36|14.7||14.67|15.35|15.21|14.6|14.25|13.52|13.56|14|14.9|14.58|14.51|14.2|15.03|16.49|17|17.3|15.77|15.72|15.77|15.4|15.6|15.6|15.18|14.78|14.6|13.93|13.63|13.85|13.57|14.12|14.3|14.24|13.88|13.78|13.6|13.38|13.59|13.62|13.37|12.2|12.26|12.54|12.66|12.41|12.55|12.75|12.87|12.85|12.73|13.02|13.4|12.93|13|11.62|11.5|11.56|11.31|10.4|10.29|10.48|9.87|9.97|9.99|9.66|10.05|9.75|9.75|9.85|10.07|9.96||9.72|9.74|9.53|9.58|9.77|9.94|9.4|9.47|9.43|9.32|9.2|9.18|9.08|9.2|9.3|9.24
07060|100738|/equities/bright-dairy|SHANGHAICOMP|10.38|10.15|10.05|10.01|10.08|10.38|10.37|10.45|10.39|10.35|10.39|10.35|10.35|10.54|10.51|10.49|10.5||10.58|10.64|10.61|10.46|10.55|10.57|10.55|10.55|10.46|10.42|10.19|10.27|10.4|10.35|10.45|10.39|10.46|10.53|10.63|10.69|10.75|10.93|10.9|10.96|10.92|10.89|10.9|10.95|11.01|10.91|10.87|10.78|10.79|10.71|10.92|10.93|10.8|10.65|10.54|10.53|10.56|10.55|10.6|10.68|10.63|10.57|10.55||||||10.46|10.39|10.47|10.5|10.53|10.27|10.23|10.4|10.5|10.44|10.5|10.59|10.6|10.6||10.48|10.53|10.73|10.65|10.66|10.66|10.63|10.46|10.42|10.67|10.69|10.77|10.78|10.7|10.67|10.57|10.62|10.66|10.67|10.71|10.52|10.34|10.19|10.07|9.86|9.98|9.99|9.97|10|10|10.21|10.2|10.18|10.08|10.06|9.97|9.79|9.78|9.8|9.85|9.66|9.63|9.66|9.43|9.25|9.66|10.07|9.88|9.85|10.01|10.19|10.26|10.34|10.51|10.45|10.48|10.26|10.03|10.08|10.2||||||10.47|10.47|10.48|10.28|10.28|10.34|10.53|10.5|10.57|10.44|10.61|10.84|10.88|11.04||10.94|10.94|10.95|10.9|10.82|10.99|11.15|11.2|11.25|11.52|11.49|11.38|11.43|11.58|11.55|11.64|11.72|11.92|11.91|11.87|12.01|11.99|11.93|11.94|12.15|12.59|12.03|12.11|11.96|11.87|12.06|12.16|12.13|11.89|11.51|11.34|11.39|11.39|11.38|11.34|11.34|11.6|11.62|11.7|11.79|11.95|11.9|12.04|12.2|12.4|12.52|12.45|12.37|12.3|12.35|11.95|11.75|11.87|12|11.93|11.73|11.86|11.53|11.28|11.43|11.46|11.58|11.59|11.58|11.62||11.67|11.86|11.75|11.7|11.64|11.55|11.45|11.5|11.57|11.48|11.34|11.57|11.55|11.58|11.64|11.62
07061|102960|/equities/haibo|SHANGHAICOMP|2.17|2.16|2.13|2.14|2.14|2.21|2.23|2.26|2.3|2.28|2.27|2.28|2.26|2.21|2.22|2.21|2.2||2.22|2.21|2.21|2.21|2.24|2.27|2.27|2.3|2.31|2.32|2.3|2.31|2.31|2.29|2.3|2.28|2.32|2.35|2.38|2.36|2.38|2.41|2.43|2.43|2.43|2.4|2.4|2.4|2.42|2.41|2.41|2.35|2.35|2.36|2.39|2.41|2.39|2.4|2.39|2.4|2.39|2.37|2.39|2.39|2.37|2.35|2.37||||||2.35|2.3|2.31|2.3|2.28|2.29|2.27|2.31|2.32|2.36|2.39|2.46|2.44|2.43||2.42|2.42|2.43|2.47|2.47|2.52|2.54|2.53|2.53|2.61|2.65|2.6|2.63|2.58|2.56|2.62|2.57|2.55|2.6|2.62|2.57|2.57|2.63|2.51|2.32|2.32|2.29|2.27|2.28|2.26|2.31|2.31|2.31|2.3|2.27|2.19|2.1|2.13|2.11|2.09|2.07|2.06|2.04|2.02|2|2.01|2.07|2.06|2.05|2.08|2.15|2.15|2.18|2.18|2.15|2.16|2.13|2.12|2.12|2.16||||||2.13|2.12|2.19|2.17|2.21|2.29|2.28|2.25|2.28|2.26|2.34|2.36|2.35|2.38||2.41|2.38|2.38|2.35|2.29|2.28|2.26|2.25|2.27|2.2|2.24|2.25|2.25|2.28|2.29|2.28|2.28|2.29|2.26|2.25|2.23|2.22|2.21|2.22|2.23|2.21|2.19|2.19|2.21|2.29|2.32|2.33|2.34|2.29|2.27|2.27|2.28|2.3|2.28|2.21|2.21|2.3|2.32|2.3|2.31|2.32|2.33|2.33|2.4|2.41|2.44|2.42|2.41|2.4|2.41|2.4|2.39|2.4|2.44|2.4|2.4|2.44|2.42|2.38|2.41|2.45|2.46|2.47|2.47|2.46||2.49|2.54|2.57|2.58|2.57|2.62|2.61|2.62|2.68|2.71|2.63|2.64|2.62|2.71|2.55|2.56
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.16|6.15|6.04|5.98|6.07|6.11|6.16|6.23|6.18|6.09|6.08|6.11|6.18|6.66|6.69|6.67|6.71||6.77|6.7|6.86|6.78|6.85|6.98|6.97|7.3|6.95|6.61|6.43|6.42|6.46|6.43|6.43|6.36|6.36|6.51|6.62|6.55|6.6|6.71|6.79|6.85|6.73|6.65|6.69|6.63|6.66|6.62|6.67|6.78|6.77|6.75|6.86|6.76|6.53|6.48|6.53|6.3|6.15|5.63|5.62|5.61|5.58|5.56|5.57||||||5.53|5.45|5.4|5.42|5.44|5.42|5.42|5.5|5.53|5.58|5.53|5.56|5.59|5.61||5.61|5.61|5.63|5.65|5.49|5.49|5.5|5.48|5.48|5.53|5.62|5.65|5.64|5.59|5.6|5.6|5.65|5.6|5.59|5.59|5.48|5.47|5.43|5.34|5.28|5.33|5.34|5.31|5.3|5.25|5.33|5.38|5.44|5.34|5.42|5.45|5.35|5.41|5.42|5.4|5.31|5.31|5.26|5.18|5.24|5.42|5.8|5.82|5.69|5.68|5.83|5.83|5.87|5.9|5.94|5.89|5.79|5.81|5.61|5.72||||||5.62|5.65|5.74|5.6|5.58|5.71|5.71|5.55|5.54|5.45|5.54|5.6|5.7|5.76||5.78|5.75|5.68|5.68|5.63|5.62|5.63|5.59|5.73|5.58|5.56|5.52|5.51|5.47|5.43|5.3|5.27|5.29|5.31|5.3|5.3|5.25|5.2|5.27|5.22|5.13|5.06|5.11|5.15|5.52|5.41|5.31|5.27|5.23|5.27|5.26|5.28|5.31|5.31|5.26|5.25|5.36|5.43|5.46|5.4|5.43|5.45|5.3|5.19|5.13|5.05|5.04|5.05|5.09|5.08|5.04|4.96|5|5.06|5.1|5.13|5.31|5.31|5.16|5.93|5.81|5.83|5.78|5.84|5.78||5.71|5.75|5.72|5.77|5.77|5.63|5.62|5.63|5.83|5.79|5.75|5.77|5.75|5.84|5.8|5.59
07063|100479|/equities/capital-tour|SHANGHAICOMP|21.23|21.06|20.69|20.45|21.1|21.82|22.58|22.95|23.01|24.6|24.21|24.6|24.46|24.88|24.96|24.46|23.91||23.89|23.31|23.07|23.03|22.66|22.82|22.42|22.56|22.45|22.52|22.18|22.2|22.51|22.95|23.01|23.14|23.54|23.6|24.32|24.51|24.6|24.71|24.49|24.28|24.21|24.4|24.1|24.27|24.54|24.9|25.2|24.99|25.08|25.1|24.8|25.18|25.04|23.6|23.02|22.97|22.81|23.48|23.13|23.01|22.81|23.2|23.61||||||24.1|23.75|23.86|23.55|23.85|23.6|23.66|23.82|23.81|23.98|23.74|24.2|24.13|24.02||24.51|24.66|24.8|24.89|25.35|24.51|24.71|24.26|24.08|24.4|24.7|24.91|24.68|24|23.81|23.26|23.52|23.58|23.65|23.47|23.11|22.9|23.25|22.18|21.26|21.35|21.43|21.29|21.5|21.45|22.3|22.53|22.58|22.3|22.03|22.53|22.8|22.95|22.82|22.75|23.36|22.86|22.04|21.45|21.04|21.95|21.95|21.41|20.56|20.53|21.25|21.35|21.71|21.91|21.37|20.84|20.77|20.05|20.08|20.74||||||21.2|21.37|22.2|20.99|20.35|20.28|20.82|21.31|21.25|20.99|21.11|20.89|21.01|20.92||20.6|20.66|20.48|20.06|19.85|20|20.29|21.03|20.82|20.43|20.39|19.83|19.92|19.92|19.86|19.88|19.89|20.19|20.24|20|19.74|19.3|19.21|19.63|19.52|19.9|19.8|20.25|20.52|20.72|20.71|21.85|21.72|21.81|21.43|21.67|21.51|21.36|21.22|21.8|22.06|22.05|21.98|21.9|22.14|23.2|23.18|22.9|23.29|23.02|23.41|24.65|24.3|23.81|23.8|22.41|22.36|22.08|22.34|21.7|21.4|21.45|21.28|20.71|20.85|21.05|21.21|21.41|21.36|21.02||20.91|21.21|21.91|21.58|21.22|20.7|19.8|20.11|20.26|20.81|20.37|21.38|21.43|21.67|21.42|21.15
07064|100622|/equities/butone-info|SHANGHAICOMP||20.96|20.7|20.47|21.06|21.63|22.83|22.95|22.88|23.11|23.41|23.24|23.01|22.8|22.93|23.35|23.5||24.35|24.23|23.7|23.92|24.22|24.67|24.56|24.7|24.4|24.36|23.33|23.36|24.01|23.9|24.25|24.19|23.79|23.87|23.9|23.71|23.81|24.18|24.33|24.51|23.65|23.43|23.33|23.36|23.72|23.9|24.09|23.9|24.05|23.84|24.2|24.15|24.01|23.9|23.63|23.81|24.12|23.85|23.8|23.93|24.29|23.93|23.85||||||23.45|23.7|23.14|23.32|23.4|22.83|22.8|22.9|23.43|22.92|23.07|23.32|22.01|21.93||21.31|21.43|21.64|22|22.47|22.2|22.2|22.13|21.6|21.8|22|21.85|21.84|21.65|21.6|21.81|21.78|21.97|21.89|21.5|21.41|21.23|21.03|21.3|20.81|21|20.98|20.55|21.36|21.4|21.8|21.46|21.31|21.3|21.05|21.03|20.93|21.2|20.83|20.74|20.75|20.64|20.8|20.3|20.21|20.2|20.61|19.86|19.61|20.1|20.3|19.9|20|19.97|19.46|19.19|18.6|18.2|18.22|18.38||||||18.72|19|19.16|18.81|18.77|19.33|19.96|19.59|19.94|19.66|20.23|20.6|21|20.91||21.02|21.04|21.22|21.32|21.21|21.07|20.69|20.53|20.9|20.11|20.52|20.58|20.9|21.43|21.46|21.5|21.6|21.77|21.71|21.38|21.93|22|21.52|21.45|20.96|20.61|20.2|19.8|19.9|20.95|20.82|20.91|20.74|20.61|20.47|20.17|20|20.01|19.63|19|19.13|19.43|19.23|19.06|19.05|19.28|19.12|18.99|18.99|19.03|19.11|19.17|19.19|19.02|18.94|18.86|18.61|18.65|18.83|18.98|18.92|19.33|18.85|18.6|18.98|18.8|18.79|18.88|19.1|19.53||19.15|19.24|19.04|18.92|18.6|18.1|17.91|17.95|18.47|18.26|17.81|17.9|17.79|17.96|17.56|17.31
07065|100826|/equities/irico-display|SHANGHAICOMP|4.45|4.41|4.41|4.43|4.55|4.55|4.76|4.77|4.77|4.9|4.91|4.99|5.06|5.05|5.05|5.08|5.01||4.99|5|4.95|4.97|5|5.01|5.04|5.03|4.96|4.79|4.79|4.86|4.74|4.7|4.75|4.68|4.75|4.77|4.82|4.83|5.05|5.06|5.01|5.07|5.08|5|5.12|5.1|4.93|4.94|4.99|4.91|4.9|4.99|4.84|4.56|4.58|4.6|4.54|4.55|4.53|4.54|4.51|4.6|4.57|4.52|4.52||||||4.49|4.36|4.38|4.3|4.2|4.18|4.13|4.14|4.16|4.19|4.25|4.23|4.2|4.1||4.1|4.15|4.22|4.26|4.23|4.25|4.26|4.31|4.3|4.3|4.47|4.45|4.49|4.55|4.44|4.42|4.43|4.53|4.55|4.53|4.47|4.49|4.47|4.45|4.4|4.44|4.48|4.55|4.52|4.47|4.59|4.59|4.65|4.19|4.21|4.24|4.17|4.18|4.23|4.21|4.11|4.05|4.12|3.98|3.95|4.01|4.21|4.1|4.08|4.14|4.22|4.26|4.33|4.39|4.2|4.1|4.05|3.67|3.62|3.65||||||3.66|3.66|3.74|3.73|3.71|3.8|3.86|3.8|3.9|3.91|4.19|4.54|4.39|4.45||4.41|4.43|4.45|4.42|4.41|4.34|4.35|4.4|4.39|4.27|4.33|4.33|4.44|4.58|4.55|4.62|4.6|4.56|4.57|4.55|4.59|4.53|4.5|4.48|4.46|4.37|4.31|4.28|4.25|4.4|4.39|4.36|4.34|4.27|4.25|4.22|4.28|4.29|4.27|4.21|4.08|4.2|4.45|4.51|4.49|4.57|4.55|4.49|4.49|4.6|4.64|4.66|4.68|4.62|4.66|4.6|4.53|4.57|4.65|4.66|4.6|4.82|4.34|4.18|4.26|4.3|4.3|4.36|4.44|4.41||4.37|4.35|4.36|4.46|4.3|4.21|4.16|4.17|4.31|4.32|4.22|4.19|4.17|4.2|4.25|4.17
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.43|7.3|7.25|7.19|7.26|7.38|7.57|7.68|7.78|7.62|7.58|7.59|7.64|7.67|7.65|7.62|7.64||7.69|7.52|7.5|7.48|7.63|7.61|7.48|7.51|7.45|7.45|7.4|7.38|7.4|7.32|7.35|7.26|7.34|7.4|7.47|7.48|7.53|7.68|7.73|7.74|7.67|7.62|7.62|7.72|7.76|7.76|7.73|7.57|7.51|7.6|7.68|7.73|7.6|7.64|7.58|7.58|7.63|7.65|7.64|7.79|7.81|7.77|7.82||||||7.84|7.78|7.8|7.75|7.65|7.53|7.4|7.39|7.37|7.27|7.19|7.17|7.11|6.99||7.1|7.07|7.1|7.11|7.08|7.01|7.02|7.05|7.06|7.11|7.33|7.4|7.39|7.38|7.39|7.49|7.54|7.56|7.64|7.58|7.51|7.55|7.56|7.38|7.23|7.34|7.35|7.35|7.39|7.4|7.54|7.55|7.57|7.42|7.43|7.37|7.22|7.26|7.28|7.33|7.24|7.21|7.23|7.13|6.91|6.99|7.02|6.92|6.82|6.93|7.04|6.96|6.98|7.01|6.97|6.96|6.86|6.74|6.69|6.66||||||6.75|6.75|6.83|6.87|6.85|6.97|7.03|6.94|7.03|7.03|7.05|7.38|7.41|7.57||7.52|7.5|7.51|7.54|7.41|7.41|7.45|7.52|7.43|7.38|7.46|7.38|7.36|7.42|7.44|7.49|7.5|7.41|7.42|7.4|7.4|7.13|7.06|7.09|7.11|6.95|6.88|6.88|6.87|7.16|7.26|7.32|7.27|7.24|7.26|7.32|7.38|7.41|7.36|7.25|7.19|7.43|7.54|7.53|7.54|7.57|7.57|7.56|7.61|7.66|7.7|7.82|7.83|7.91|7.86|7.8|7.53|7.53|7.51|7.7|7.79|7.99|8.27|7.53|7.6|7.34|7.38|7.3|7.27|7.17||7.09|7.08|7.07|7.05|7.09|6.96|6.92|6.94|7.14|7.05|6.96|7.07|7.01|7.06|7.07|7.02
07067|101071|/equities/camel-group|SHANGHAICOMP|9.39|9.36|9.18|8.94|9.12|9.14|8.96|9.05|9.17|9.19|9.15|9.13|9.26|9.3|9.38|9.35|9.43||9.55|9.71|9.5|9.48|9.55|9.51|9.52|9.31|9.38|8.95|8.72|8.67|8.72|8.71|8.88|8.73|8.76|9.11|9.11|9.15|9.05|8.99|9.01|9.05|9.18|8.83|8.9|8.97|9.05|9.07|9.05|8.92|9|8.97|9.19|9.13|9.04|9.01|9|8.99|8.9|8.84|8.8|8.96|8.93|8.76|8.79||||||8.61|8.48|8.49|8.46|8.39|8.36|8.37|8.34|8.38|8.45|8.35|8.24|8.18|8.1||8.15|8.13|8.23|8.26|8.09|8.05|8.11|8.26|8.35|8.37|8.55|8.58|8.56|8.57|8.63|8.75|8.84|8.99|8.98|8.96|8.98|9|8.92|8.75|8.61|8.86|8.92|8.67|8.83|8.8|8.88|9.04|9.13|8.92|8.96|9.07|8.93|9.05|9.13|9.18|9.07|8.9|8.84|8.51|8.22|8.31|8.84|8.82|8.58|8.76|8.91|8.79|9.08|8.91|8.71|8.71|8.64|8.25|8.13|8.06||||||8.4|8.52|8.58|8.82|8.76|8.76|8.98|8.85|8.77|8.74|9.06|9.26|10.06|10.57||10.46|10.78|10.83|10.35|10.32|10.42|10.5|10.83|11.85|12.19|12.5|12.21|12.3|11.58|11.42|11.6|11.9|11.71|11.88|11.65|11.52|11.65|11.37|11.34|10.92|10.99|10.9|11.24|11.68|11.58|10.8|10.5|10.29|10.15|10.61|11.11|11.09|11.21|10.76|10.68|10.6|10.9|10.8|10.77|10.86|11.02|11|10.96|11.15|10.85|11.08|11.02|11.01|11.29|11.38|11.59|10.92|10.64|10.53|10.33|9.77|9.78|9.72|9.37|9.41|9.18|9.18|9.34|9.51|9.6||9.29|9.23|9.1|9|8.93|8.95|8.86|8.89|9.15|9.09|8.77|8.73|8.51|8.62|8.51|8.47
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.6|16.4|15.55|15.5|16.16|16.46|17.18|17.41|17.56|16.94|16.82|16.58|16.65|16.57|16.63|16.9|17||17.29|17.27|17.21|17.11|17.24|17.23|16.82|17|17.16|17.31|17.03|16.88|17.22|17.39|17.5|17.06|17.42|17.68|18.02|18.21|18.25|18.21|18.76|18.79|19.05|18.86|19.54|18.96|19.11|19.18|19.15|18.58|18.5|18.5|19.15|19.3|19.1|19.4|19.45|19.76|19.93|19.97|20.06|19.89|19.69|19.68|19.78||||||18.63|18.01|17.4|17.41|17.24|17.18|17.16|17.01|16.93|17.07|16.91|16.89|16.75|16.44||16.31|16.4|16.7|16.69|15.98|16|17.15|17.18|17.31|17.57|18.08|18.03|17.06|16.98|16.95|17.41|17.43|17.48|17.79|17.5|17.03|17.06|16.96|16.8|16.5|16.85|16.88|16.58|16.66|16.41|16.6|16.88|17.31|17.16|17.17|17.64|17.4|17.8|18.24|17.71|17.53|17.38|17.36|16.93|16.61|16.95|18.11|18.32|18.9|20.66|21.2|21.62|22.11|23.33|24.33|23.95|23.3|22.52|20.45|19.52||||||18.9|18.6|17.56|16.76|17.13|17.9|18.46|18.46|18.44|18.6|18.91|19.01|19.61|20.03||19.63|19.26|19.8|20.07|18.35|16.99|17.44|17.62|17.36|17.29|17.63|17.44|17.66|17.17|16.43|16.47|16.93|17.8|18.3|17.55|15.2|14.9|14.48|14.29|13.86|13.78|13.72|13.69|13.69|14.28|14.95|15.27|15.2|14.9|15.02|15.12|15.55|15.49|15.39|15.01|14.91|15.27|15.33|15.52|15.45|16.12|16.22|16.16|17.15|17.06|17.4|16.71|16.51|16.53|16.44|16.38|16.05|16.21|16.43|16.9|16.86|17.1|16.94|15.59|15.45|14.9|14.83|14.58|14.81|14.65||14.69|14.63|14.53|14.09|14.01|13.66|13.76|13.82|14.33|14.17|13.61|14.15|14.15|14.43|14.14|13.91
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.23|5.17|5.15|5.23|5.32|5.36|5.68|5.71|5.72|5.8|6.08|6.2|6.16|5.99|6.13|6.22|6.35||6.55|6.37|6.26|6.25|6.44|6.54|6.65|6.69|6.6|6.55|6.38|6.44|6.48|6.39|6.47|6.48|6.46|6.25|6.34|6.42|6.32|6.45|6.61|6.65|6.09|6.01|5.97|6.08|6.11|6.1|6.13|6.07|6.11|6.18|6.35|6.33|6.26|6.28|6.24|6.35|6.53|6.47|6.5|6.29|6.16|6.08|6.1||||||5.98|5.55|5.45|5.47|5.55|5.45|5.46|5.52|5.51|5.58|5.62|5.71|5.7|5.14||5.06|5.08|5.12|5.2|5.21|5.04|5.17|5.57|5.94|5.93|6.05|6.11|6.15|6.15|5.77|5.69|5.81|6.1|6.11|6.12|6.05|5.91|5.95|5.94|5.93|5.46|5.34|5.36|5.88|5.74|5.64|5.79|5.84|5.68|5.54|5.58|5.55|5.35|5.24|5.27|5.28|5.29|5.23|5.13|4.9|4.82|5.03|4.86|4.79|4.93|4.93|4.89|4.82|4.89|4.85|4.76|4.53|4.27|4.18|4.27||||||4.35|4.35|4.4|4.35|4.45|4.64|4.88|4.73|4.98|5.06|5.35|5.48|5.5|5.28||4.94|4.98|4.99|5.01|5.01|4.94|4.94|4.97|5.01|4.88|4.95|4.98|5.05|5.13|5.12|5.17|5.15|5.17|5.18|5.18|5.25|5.21|5.15|5.17|5.18|5.05|4.92|4.89|4.83|5.08|5.12|5.15|5.14|5.07|5.06|5.06|5.12|5.03|4.85|4.59|4.56|5|5.05|5.05|5.08|5.03|5.01|4.99|5.01|5.05|5.13|5.12|5.14|5.04|5.07|5.1|5.01|5.02|5.06|5.02|4.98|5.08|4.95|4.76|4.85|4.85|4.85|4.98|4.93|4.96||4.83|4.85|4.8|4.75|4.71|4.7|4.62|4.65|4.82|4.81|4.73|4.81|4.68|4.68|4.62|4.59
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.86|5.75|5.6|5.59|5.81|5.87|6|6.05|6.05|5.88|5.91|5.91|5.62|5.55|5.62|5.62|5.63||5.7|5.74|5.7|5.67|5.73|5.8|5.77|5.88|5.91|5.9|5.84|5.84|5.98|5.96|5.97|5.92|5.96|6.01|6.06|6.02|6.07|6.13|6.14|6.14|6.06|6.04|6.03|6.07|6.11|6.11|6.1|6|6.02|6|6.15|6.18|6.13|6.12|6.07|6.08|6.03|6.01|5.99|6.08|6.02|5.93|5.94||||||5.81|5.76|5.76|5.72|5.7|5.66|5.64|5.68|5.72|5.79|5.78|5.77|5.69|5.62||5.58|5.57|5.7|5.75|5.65|5.6|5.67|5.79|5.84|5.82|6.15|6.03|6.09|6.05|6.06|6.18|6.23|6.2|6.17|6.12|6.1|6.11|6.07|5.95|5.78|5.86|5.88|5.9|5.85|5.81|5.91|5.9|5.93|5.87|5.89|5.92|5.75|5.81|5.8|5.83|5.75|5.57|5.46|5.37|5.2|5.65|6.16|6.04|5.92|6.11|6.32|6.34|6.38|6.4|6.32|6.28|6.2|6.03|6.04|6.16||||||6.21|6.26|6.35|6.48|6.56|6.85|6.97|6.71|6.89|6.83|6.95|7.26|7.63|7.79||7.82|7.93|7.81|7.4|7.26|7.19|7.12|7.11|7.28|7.08|7.25|7.35|7.4|7.35|7.31|7.25|7.2|7.21|7.13|7.04|6.98|6.84|6.81|6.9|6.89|6.87|6.79|6.79|6.71|7.05|7.16|7.27|7.23|7.15|7.19|7.13|7.29|7.36|7.31|7.11|7.15|7.34|7.41|7.4|7.26|7.45|7.69|7.8|8.02|8.08|7.88|7.6|7.78|7.87|7.81|7.74|7.51|7.55|7.61|7.79|7.78|7.91|8.11|8|8.18|8.62|8.41|8.36|8.24|8.22||8.36|8.2|8.05|8.18|8.34|8.21|8.29|8.27|9.1|8.91|8.6|9.01|8.82|9.19|9.34|9.58
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.79|3.79|3.72|3.72|3.8|3.83|3.84|3.88|3.9|3.88|3.85|3.85|3.81|3.81|3.8|3.78|3.78||3.83|3.84|3.84|3.79|3.81|3.81|3.84|3.84|3.83|3.88|3.89|3.9|3.9|3.88|3.92|3.88|3.88|3.88|3.93|3.95|3.99|4.02|3.98|3.95|3.94|3.91|3.9|3.92|3.94|3.95|3.89|3.83|3.85|3.87|3.97|3.98|3.99|3.95|3.95|3.96|3.94|3.91|3.92|3.97|3.96|3.93|3.94||||||3.89|3.87|3.89|3.89|3.89|3.86|3.85|3.85|3.9|3.89|3.88|3.86|3.86|3.78||3.77|3.77|3.71|3.71|3.64|3.6|3.63|3.7|3.73|3.76|3.83|3.83|3.84|3.86|3.95|4.01|4.04|4.05|4.08|4.05|4.04|4.05|4.03|4.01|3.93|||||||4.41|4.41|4.26|4.36|4.41|4.4|4.49|4.48|4.5|4.43|4.4|4.38|4.26|4.26|4.4|4.65|4.66|4.58|4.61|4.66|4.63|4.7|4.7|4.63|4.64|4.56|4.41|4.33|4.33||||||4.37|4.37|4.33|4.46|4.45|4.51|4.58|4.52|4.57|4.45|4.58|4.77|4.93|5.05||5.15|5.21|5.09|5|4.95|4.89|4.88|4.95|5.1|5.05|5.13|5.05|5.15|5.35|5.38|5.24|5.26|5.21|5.13|4.98|4.98|4.94|4.89|4.96|4.92|4.89|4.96|4.92|5|5.23|5.26|5.24|5.19|5.18|5.23|5.41|5.6|5.45|5.58|5.17|5.01|5|4.8|4.76|4.77|4.87|4.82|4.8|4.86|4.72|4.76|4.72|4.77|4.81|4.75|4.74|4.62|4.7|4.73|4.66|4.53|4.57|4.56|4.47|4.6|4.43|4.47|4.51|4.55|4.55||4.49|4.47|4.42|4.34|4.33|4.38|4.25|4.3|4.44|4.45|4.23|4.26|4.22|4.26|4.26|4.26
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|24.02|23.77|23|22.88|23.26|24.19|24.56|25.36|25.68|25.81|26.05|26.15|26.2|26.4|26.2|25.7|25.2||25.53|25.82|25.94|26.02|25.38|25.1|25.1|25.31|25.35|25.45|25.11|25.11|25.87|25.82|26|25.62|26.14|26.51|27.02|27.26|27.58|27.51|27.58|27.73|27.59|27.6|27.75|27.72|27.9|27.92|27.89|27.35|27.55|27.81|28.58|28.88|28.71|28.69|28.78|28.88|28.88|29.24|29.49|30.07|29.7|30.15|30||||||30.07|29.62|29.66|29.19|29.15|28.05|27.94|27.95|28.22|28.18|27.75|27.56|27.5|27.75||27.55|27.52|27.56|27.5|26.66|26.6|26.76|26.83|27.32|27.43|27.82|27.65|27.64|28.16|28.29|28.63|28.99|29.31|29.41|29.45|29|29.35|29.34|29.46|29.24|29.95|30.19|29.85|30.11|30.5|30.85|30.61|30.96|30|30.68|31.42|31.08|31.5|31.94|32.15|32.11|29.67|29.46|28.74|28.32|29.48|29.4|28.51|27.07|27.51|28.09|28.09|28.87|28.6|28.75|28.86|28.66|26.53|27.41|28||||||28.96|29.6|29.53|29.62|29.65|30.06|30.55|31.18|31.89|31.6|32.02|33.48|33.2|33.42||33.1|32.71|32|31.25|30.82|30.5|30.3|30.55|30.75|30|31.02|30.8|31|32.1|31.73|32.5|33.2|33.33|33.1|32.6|32.41|33.02|30.65|30.54|30.34|30.18|30.05|30.5|30.41|32.41|33.56|32.09|32.05|31.66|31.96|32.75|33.2|33.6|33.82|33.33|33.88|33.34|32.31|32.4|32.62|34|33.1|33.4|34.2|34.63|35.38|34.65|35.02|36.09|36.12|36.31|35.52|35.87|35.8|35.09|34.4|33.81|34|33.6|35.25|34.97|35.11|34.8|35.62|34.32||34.12|34|34.3|33.04|32.12|31.73|31.31|32.15|33.1|32.45|31.48|31.92|31.05|31.33|31.1|31.4
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.85|3.78|3.76|3.74|3.76|3.78|3.85|3.87|3.9|3.83|3.82|3.82|3.83|3.83|3.82|3.8|3.81||3.8|3.72|3.71|3.69|3.75|3.78|3.75|3.79|3.76|3.76|3.75|3.74|3.75|3.73|3.74|3.71|3.74|3.77|3.8|3.8|3.83|3.88|3.88|3.89|3.87|3.84|3.83|3.87|3.9|3.89|3.88|3.83|3.79|3.83|3.88|3.88|3.86|3.86|3.83|3.83|3.86|3.87|3.88|3.93|3.87|3.84|3.9||||||3.92|3.88|3.87|3.83|3.73|3.67|3.62|3.65|3.69|3.68|3.66|3.66|3.62|3.58||3.61|3.57|3.59|3.59|3.58|3.57|3.59|3.61|3.6|3.6|3.7|3.72|3.73|3.74|3.74|3.8|3.81|3.83|3.88|3.87|3.82|3.84|3.83|3.73|3.71|3.71|3.72|3.74|3.75|3.74|3.82|3.83|3.83|3.77|3.76|3.74|3.67|3.69|3.67|3.65|3.61|3.6|3.61|3.55|3.5|3.45|3.55|3.5|3.47|3.53|3.55|3.53|3.54|3.58|3.57|3.57|3.55|3.47|3.41|3.43||||||3.47|3.45|3.55|3.58|3.58|3.65|3.66|3.61|3.66|3.64|3.69|3.83|3.84|3.91||3.89|3.89|3.89|3.91|3.85|3.84|3.85|3.89|3.88|3.84|3.89|3.89|3.88|3.9|3.93|3.96|3.96|3.92|3.92|3.92|3.91|3.79|3.76|3.76|3.76|3.7|3.64|3.66|3.68|3.86|3.88|3.87|3.85|3.84|3.85|3.85|3.87|3.87|3.83|3.79|3.77|4.01|4.02|3.99|4.02|4.06|4.05|4.05|4.06|4.1|4.11|4.15|4.15|4.14|4.16|4.15|4.09|4.08|4.11|4.16|4.15|4.24|4.28|4.03|4.07|4.03|4.03|3.96|3.97|3.93||3.9|3.89|3.88|3.87|3.85|3.82|3.81|3.81|3.88|3.84|3.81|3.83|3.81|3.84|3.84|3.81
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.18|23.04|22.48|23.54|25.88|26.05|27.72|26.6|26.35|26.57|27|27.34|26.86|26.47|26.68|27.6|27.38||27.56|27.14|26.2|27|27.48|27.02|27.02|26.6|27.05|26.5|26.11|26.39|26.33|26|26.88|26.9|26.16|26.11|25.52|24.91|24.87|25.28|24.93|25.5|25.3|24.24|23.8|23.81|23.56|23.43|23.59|23.55|23.32|24.3|23.96|23.85|23.62|23.6|23.28|23.33|23.45|23.7|23.4|23.41|22.87|22.83|22.51||||||22.1|21.38|20.66|20.7|20.28|20.1|20.15|20.35|20.76|21.04|21.05|21.25|21.18|20.04||19.77|19.56|19.45|19.74|19.71|19.47|19.46|19.42|19.56|19.84|20.21|20.46|20.58|20.65|20.9|20.94|21.2|21.85|22.4|22.72|22.32|21.74|21.53|21.18|21.2|21.64|22|22.15|22.48|21.85|22.67|22.05|21.4|20.67|20.56|20.48|20.52|20.46|20.21|20.41|20.35|20.46|20.5|20.53|19.85|19.11|19.3|18.84|18.5|18.79|18.75|18.7|18.65|18.46|18.09|17.86|16.7|15.87|15.79|15.83||||||16.25|16.61|16.9|17.2|17.1|17.71|17.02|16.76|17.14|17.2|18.06|18|18.16|18.4||18.15|18.2|18.22|18.16|18.08|17.98|17.87|17.86|18.27|18.24|18.55|18.68|18.86|19.48|19.19|19.6|19.71|19.76|20.1|20.14|20.28|20.24|20.08|20.05|19.61|18.95|18.72|18.53|18.24|19.08|19.12|19.25|19.02|18.6|18.58|18.63|18.92|18.71|18.3|17.95|17.9|17.64|17.63|17.65|18|18.07|18|18.04|18.26|18.47|18.58|18.57|18.79|18.59|18.73|18.93|18.31|18.7|19.1769|19.1308|18.8077|19.1615|19|18.5539|19.2308|19.1385|19.1539|19.6308|19.6846|19.9846||19.1231|19.1077|18.7308|18.6846|18.5769|18.4385|18.2231|18.1692|18.8692|18.6308|18.5077|19|18.7539|18.3692||17.6539
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.65|7.42|7.35|7.26|7.41|7.6|7.8|7.91|7.96|7.92|7.94|7.93|7.87|7.83|7.93|7.82|7.85||7.95|8.18|8.15|8.1|8.2|8.26|8.36|8.47|8.48|8.37|8.13|8.17|8.16|8.22|8.28|8.19|8.27|8.4|8.54|8.53|8.61|8.72|8.67|8.78|8.76|8.79|8.86|8.93|8.93|8.74|8.75|8.61|8.69|8.73|8.68|8.65|8.55|8.46|8.25|8.28|8.26|8.25|8.22|8.33|8.27|8.15|8.06||||||7.97|7.99|7.88|7.9|7.97|8.04|8.02|8.13|8.25|8.1|8.08|8.2|7.96|7.91||7.72|7.73|7.86|7.89|7.85|7.87|8.01|7.93|7.87|8.01|8.12|8.24|8.22|8.27|8.3|8.42|7.78|7.84|7.89|7.97|7.82|7.85|7.87|7.7|7.61|7.71|7.76|7.71|7.81|7.71|7.8|7.9|7.95|7.8|7.8|7.74|7.52|7.5|7.3|7.12|7.17|7.16|7.21|7.04|6.99|7.08|7|6.71|6.85|6.92|7|7.03|7.13|7|6.93|6.81|6.68|6.58|6.47|6.62||||||6.67|6.77|6.86|6.92|6.89|7.09|7.27|7.13|7.16|7.15|7.43|7.52|7.68|7.53||7.51|7.56|7.62|7.6|7.55|7.5|7.46|7.46|7.46|7.28|7.37|7.28|7.39|7.47|7.45|7.48|7.55|7.6|7.6|7.62|7.7|7.71|7.56|7.55|7.38|7.35|7.28|7.05|7.21|7.51|7.62|7.67|7.58|7.56|7.62|7.6|7.66|7.65|7.44|7.21|7.21|7.34|7.37|7.36|7.41|7.4|7.31|7.33|7.4|7.52|7.61|7.53|7.56|7.51|7.56|7.5|7.49|7.4|7.45|7.35|7.29|7.28|7.18|7.03|7.11|7.13|7.14|7.18|7.27|7.28||7.18|7.11|7.03|7.05|6.91|6.83|6.81|6.86|6.95|6.85|6.78|6.68|6.65|6.77|6.58|6.6
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.41|12.12|11.93|11.86|11.91|12.09|12.21|12.39|12.35|12.22|12.18|11.81|11.8|11.71|11.8|12.07|12.1||12.54|12.92|12.86|12.86|13.06|13.01|13.02|13.14|13.22|13.44|13.33|13.31|13.3|13.22|13.18|13.04|13.22|13.39|13.5|13.51|13.6|13.78|13.66|13.71|13.74|13.68|13.6|13.79|13.8|13.7|13.71|13.66|13.66|13.5|13.76|13.71|13.58|13.1|13.01|13.06|12.96|12.83|12.83|12.89|12.77|12.68|12.72||||||12.46|12.4|12.45|12.41|12.5|12.3|12.39|12.69|12.81|12.91|12.99|13.41|13.78|13.62||13.86|13.5|13.62|13.58|13.07|13.23|13.53|13.55|13.42|13.52|13.83|13.9|13.97|13.7|13.71|13.82|13.92|13.91|13.54|13.41|13.27|13.35|13.08|12.95|12.66|12.77|12.73|12.69|12.81|12.82|12.9|12.85|12.82|12.75|12.73|12.72|12.64|12.68|12.62|12.38|12.38|12.18|12.15|11.82|11.54|11.53|11.7|11.7|11.53|11.75|12.14|12.1|12.12|12.2|11.88|11.79|11.72|11.56|11.56|11.76||||||11.86|11.95|12.24|12.11|12.25|12.95|12.98|12.82|12.63|12.48|12.93|13.33|13.18|13.13||13.06|12.95|12.94|13.04|12.88|12.75|12.67|12.65|12.65|12.35|12.58|12.39|12.46|12.6|12.57|12.62|12.64|12.67|12.68|12.61|12.54|12.58|12.54|12.41|12.23|12.11|12.05|12|12|12.46|12.5|12.61|12.53|12.47|12.42|12.39|12.44|12.42|12.2|11.94|11.97|12.82|12.9|12.95|13.13|13.23|12.84|11.77|13.2|13.34|13.38|13.51|13.45|13.44|13.25|13.1|13|13.03|13|13.23|13.11|13.28|13.13|12.96|13.03|13.1|13.1|13.22|13.44|13.31||13.55|13.65|13.71|13.74|13.83|13.65|13.13|13.15|13.84|13.79|13.86|13.85|13.9|14.01|14.07|13.9
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.94|9.85|9.7|9.52|9.79|10.13|10.02|10.14|10.08|10.25|10.22|10.39|10.34|10.33|10.31|10.19|10.18||10.28|10.15|10.05|10.09|10|10.04|10.03|9.7|9.74|9.74|9.25|9.1|9.03|8.99|9.25|9.33|9.47|9.5|9.63|9.66|9.68|9.76|9.71|9.75|9.63|9.55|9.33|9.32|9.38|9.33|9.38|9.28|9.27|9.24|9.45|9.55|9.56|9.42|9.3|9.36|9.47|9.6|9.52|9.37|9.2|9.16|9.33||||||9.4|9.45|9.54|9.51|9.52|9.47|9.47|9.58|9.8|9.88|9.95|10.48|10.23|10.34||10.36|10.3|10.3|10.14|10.29|10.22|10.27|10.4|10.21|10.47|10.56|10.56|10.25|10.1|10.1|9.9|10|9.92|9.87|9.76|9.64|9.46|9.01|8.65|8.34|8.45|8.43|8.43|8.62|8.85|9.58|10|10.61|9.06|8.78|8.67|8.72|8.58|8.56|8.53|8.21|8.04|7.99|7.61|7.53|7.79|7.22|7.06|6.9|6.94|7.23|7.09|7.17|7.24|7.17|7.11|6.94|6.78|6.88|7.02||||||7.51|7.86|8.57|8.12|8.13|8.31|8.76|8.71|8.9|8.57|8.71|8.7|8.66|8.67||8.57|8.7|8.66|8.59|8.6|8.63|8.65|8.87|8.88|8.65|8.8|8.52|8.64|8.71|8.56|8.51|8.51|8.48|8.41|8.29|8.3|8.05|8.07|8.02|7.93|7.95|7.81|7.78|7.83|8.22|8.32|8.46|8.37|8.35|8.2|8.29|8.3|8.25|8.22|8.06|8.07|8.1|8.01|8.07|8.1|8.28|8.23|8.33|8.49|8.63|8.77|9.17|8.98|8.58|8.57|8.11|7.96|8.04|8.11|8.05|7.9|8.01|7.91|7.78|7.8|7.87|7.95|8.1|8.22|8.2||8.1|8.2|8.08|7.98|7.8|7.64|7.62|7.64|7.81|7.84|7.51|7.64|7.55|7.61|7.42|7.26
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.05|7.86|7.67|7.64|7.69|8.17|8.23|8.39|8.45|8.41|8.38|8.37|8.36|8.36|8.42|8.47|8.51||8.64|8.7|8.64|8.55|8.6|8.63|8.69|8.72|8.72|8.77|8.68|8.62|8.66|8.65|8.65|8.5|8.69|8.86|9.09|9.08|9.16|9.27|9.25|9.28|9.29|9.25|9.25|9.26|9.32|9.3|9.22|9.1|9.08|8.99|9.23|9.2|9.18|9.19|9.21|9.21|9.19|9.15|9.09|9.17|9.13|9.04|9.04||||||8.78|8.76|8.8|8.78|8.75|8.7|8.62|8.61|8.58|8.62|8.55|8.45|8.37|8.32||8.31|8.28|8.34|8.36|8.23|8.18|8.23|8.61|8.6|8.67|8.81|8.83|8.83|8.83|8.89|9.01|9.05|9.07|9.13|9.05|9.02|9.18|8.87|8.72|8.61|8.75|8.78|8.81|8.86|8.86|8.95|8.92|8.98|8.8|8.82|8.9|8.8|8.93|8.92|8.88|8.78|8.76|8.66|8.44|8.36|8.49|8.7|8.65|8.45|8.2|8.3|8.28|8.42|8.45|8.28|8.29|8.12|7.88|7.82|7.82||||||7.87|7.98|8.07|8.06|8.03|8.25|8.53|8.4|8.45|8.37|8.4|8.7|9|9.21||9.12|9.13|9.12|9.08|9.02|9.06|9.03|9.05|9|8.92|9.16|9.07|9.22|9.59|9.49|9.66|9.9|9.96|10|9.9|9.92|9.58|9.54|9.63|9.24|9.17|9.2|9.28|9.42|9.75|9.8|9.86|9.43|9.18|9.3|9.6|9.29|9.3|9.11|8.9|8.89|8.84|8.8|8.85|8.96|9.15|9.05|8.98|8.95|9.17|9.12|9.23|9.36|9.56|9.51|9.41|9.13|9.02|9.2|9.34|9.25|9.3|9.5|9.2|9.32|8.86|8.87|8.96|9.04|9.31||9.16|9.04|8.91|8.88|8.93|8.82|8.69|8.79|8.89|8.74|8.73|8.57|8.5|8.5|8.36|8.25
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.82|4.76|4.64|4.62|4.7|4.72|4.77|4.83|4.86|4.83|4.77|4.72|4.71|4.68|4.75|4.79|4.79||4.82|4.8|4.79|4.77|4.82|4.91|4.89|4.9|4.91|4.93|4.88|4.88|4.97|4.96|4.97|4.94|4.99|5.05|5.09|5.09|5.1|5.16|5.14|5.15|5.14|5.1|5.11|5.14|5.15|5.14|5.12|5.08|5.1|5.07|5.16|5.22|5.2|5.19|5.17|5.19|5.19|5.17|5.14|5.18|5.17|5.15|5.13||||||5.06|5.05|5.04|5.03|5.1|5.08|5.1|5.16|5.17|5.17|5.17|5.14|5.13|5.1||5.07|5.07|5.11|5.16|5.1|5.06|5.08|5.19|5.2|5.22|5.5|5.6|5.48|5.5|5.52|5.49|5.58|5.55|5.58|5.65|5.69|5.75|5.71|5.64|5.5|5.41|5.32|5.25|5.21|5.2|5.27|5.32|5.26|5.2|5.2|5.23|5.17|5.2|5.2|5.2|5.1|5.11|5.04|5.01|4.9|5.01|5.27|5.25|5.16|5.42|5.5|5.66|5.7|5.95|5.94|6.11|5.94|6.01|5.8|5.95||||||5.58|5.65|5.62|5.37|5.52|5.78|5.76|5.7|5.6|5.35|5.53|5.82|5.61|5.7||5.71|5.82|5.91|5.86|5.78|5.55|5.5|5.5|5.74|5.81|5.96|6.14|5.99|5.66|5.54|5.46|5.47|5.55|5.53|5.43|5.34|5.34|5.23|5.13|5.13|5.12|5.08|5.04|5.01|5.29|5.35|5.35|5.22|5.12|5.16|5.11|5.09|5.06|5.04|4.96|4.98|5.1|5.1|5.03|4.99|5.01|4.95|4.94|5.03|4.94|4.92|4.91|4.95|4.98|4.97|4.97|4.98|4.98|5.03|5.06|5.11|5.16|5.25|5.14|5.19|5.15|5.12|5.03|4.97|4.98||4.94|4.91|4.94|4.84|4.79|4.71|4.57|4.58|4.7|4.69|4.6|4.63|4.6|4.65|4.64|4.58
07080|100389|/equities/yidong|SHANGHAICOMP|13.22|12.81|13|12.88|13.01|13.09|13.19|13.53|13.61|13.54|13.48|13.53|13.66|13.58|13.72|13.97|13.82||13.96|14.25|14.24|14.25|14.32|14.4|14.44|14.59|14.61|14.72|14.71|14.21|14.29|14.27|14.34|14.34|14.65|14.88|15.24|15.1|15.12|15.35|15.1|15.1|15.18|15.2|15.15|15.03|14.81|14.72|14.64|14.29|14.51|14.46|14.88|14.86|14.81|14.76|14.85|14.67|14.71|14.78|14.68|14.87|15|14.95|14.68||||||14.45|14.26|14.1|14.11|13.96|13.91|13.66|13.53|13.71|13.75|13.76|13.69|13.62|13.41||13.5|13.5|13.51|13.59|13.58|13.38|13.46|13.84|13.98|14.24|14.32|14.2|14.04|13.88|14.07|14.09|14.16|14.14|14.16|14.09|13.85|13.92|13.7|13.58|13.5|14.13|14.14|14.18|13.8|13.86|13.88|13.96|13.95|13.73|13.67|13.71|13.51|13.68|13.6|13.56|13.55|13.5|13.38|13|12.6|12.6|13.49|13.51|13.29|13.45|13.42|13.63|13.61|13.76|13.53|13.49|13.34|13.02|13.01|13.1||||||12.65|12.63|12.58|12.63|12.62|13.08|13.1|13.16|13|12.78|13|13.28|13.76|13.83||13.9|13.9|13.94|14|13.8|13.56|13.61|13.8|13.98|13.74|13.97|13.84|14.19|14.38|14.35|14.53|15|14.75|14.74|14.7|14.8|14.83|14.75|14.66|13.95|13.82|14.02|14.18|14.25|14.86|14.83|14.8|14.6|14.1|14.32|14.41|14.55|14.43|14.26|14.26|14.42|14.57|14.42|14.42|14.66|15.21|15.18|15.01|15.39|15.38|15.28|15.17|15.44|15.71|15.81|15.8|15.21|15.26|15.1|15.56|15.54|15.58|15.8|15.8|16.21|14.84|14.92|15.17|15.38|15.9||15.45|15.51|16.3|15.9|15.51|14.82|14.65|14.81|14.54|14.29|13.62|12.72|12.59|12.64|12.41|12.34
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.9|3.88|3.84|3.85|3.9|3.99|3.99|4.01|4.05|4.13|4.14|4.13|4.1|4.07|4.09|4.1|3.99||4.01|3.97|3.97|3.94|3.98|4.01|4.05|4.1|4.12|4.13|4.11|4.12|4.15|4.13|4.1|4.06|4.15|4.17|4.25|4.25|4.29|4.29|4.31|4.22|4.19|4.13|4.12|4.14|4.15|4.19|4.19|4.1|4.11|4.11|4.2|4.23|4.19|4.16|4.14|4.14|4.15|4.14|4.14|4.21|4.19|4.16|4.17||||||4.14|4.11|4.13|4.13|4.14|4.12|4.13|4.14|4.13|4.14|4.1|4.11|4.03|3.93||3.91|3.91|3.94|3.91|3.86|3.84|3.86|3.92|3.93|3.93|3.96|3.99|4|4.04|4.03|4.06|4.09|4.12|4.25|4.25|4.21|4.23|4.25|4.27|4.19|4.22|4.19|4.23|4.19|4.2|4.3|4.33|4.38|4.35|4.36|4.36|4.32|4.37|4.37|4.4|4.38|4.36|4.35|4.12|4.12|4.24|4.32|4.21|4.11|4.1|4.18|4.15|4.2|4.19|4.19|4.18|3.88|3.79|3.8|3.92||||||3.89|3.87|3.85|3.82|3.78|3.88|3.92|3.87|3.92|3.87|3.96|4.11|4.19|4.26||4.23|4.18|4.16|4.13|4.05|4.04|4.08|4.07|4.09|3.99|4.07|4.03|4.06|4.18|4.18|4.21|4.22|4.24|4.23|4.19|4.23|4.22|4.19|4.24|4.23|4.15|4.12|4.17|4.19|4.55|4.63|4.65|4.51|4.48|4.52|4.61|4.6|4.65|4.62|4.51|4.51|4.54|4.56|4.47|4.44|4.47|4.44|4.46|4.57|4.55|4.56|4.51|4.52|4.5|4.27|4.26|4.21|4.24|4.26|4.2|4.18|4.23|4.18|4.08|4.15|4.22|4.22|4.27|4.34|4.35||4.42|4.44|4.51|4.48|4.41|4.36|4.2|4.21|4.43|4.46|4.4|4.42|4.45|4.5|4.48|4.45
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.19|8.67|7.37|7.41|7.23|7.19|7.18|7.01|6.89|6.94|7.13|7.1|6.78|6.53|6.52|6.48|6.53||6.66|6.51|6.38|6.36|6.54|6.45|6.4|6.42|6.44|6.42|6.34|6.35|6.32|6.22|6.23|6.2|6.13|6.11|6.23|6.18|6.18|6.1|6.01|5.95|5.81|5.76|5.75|5.8|5.81|5.86|5.87|5.81|5.84|5.87|5.83|5.83|5.82|5.82|5.72|5.72|5.78|5.75|5.73|5.78|5.79|5.74|5.69||||||5.57|5.5|5.5|5.5|5.55|5.53|5.5|5.56|5.63|5.66|5.63|5.68|5.71|5.64||5.57|5.53|5.48|5.49|5.43|5.35|5.39|5.4|5.39|5.42|5.52|5.55|5.54|5.6|5.59|5.56|5.84|5.79|5.78|5.76|5.69|5.69|5.73|5.67|5.56|5.46|5.44|5.42|5.34|5.32|5.4|5.35|5.31|5.21|5.25|5.27|5.18|5.21|5.18|5.13|5.06|5.04|5.02|4.96|4.93|5.09|5.41|5.31|5.26|5.33|5.52|5.51|5.53|5.55|5.53|5.47|5.4|5.37|5.31|5.36||||||5.37|5.37|5.45|5.44|5.43|5.55|5.61|5.53|5.64|5.55|5.6|5.69|5.74|5.82||5.9|5.93|5.97|6.03|5.98|5.85|5.89|5.92|5.89|5.83|5.71|5.38|5.3|5.21|5.14|5.11|5.11|5.13|5.1|5.13|5.11|5.07|5.04|5.06|5.07|5.02|4.99|4.98|4.92|5.16|5.22|5.26|5.26|5.26|5.25|5.23|5.26|5.26|5.22|5.11|5.1|5.2|5.14|5.14|5.11|5.14|5.08|5.42|5.54|5.55|5.61|5.61|5.59|5.59|5.58|5.57|5.52|5.56|5.6|5.61|5.58|5.66|5.62|5.51|5.65|5.58|5.57|5.5|5.59|5.59||5.64|5.68|5.64|5.61|5.49|5.45|5.29|5.29|5.45|5.33|5.28|5.34|5.29|5.33|5.3|5.24
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.63|17.15|16.53|16.3|16.91|17.31|17.37|17.69|17.75|17.3|17.04|16.86|17.18|17.85|18.04|18.17|18.04||18.23|18.78|18.8|18.33|18.11|17.9|17.9|17.92|18|18.34|18|17.88|18.2|18.12|18.22|17.78|18.4|18.51|19.31|19.67|19.9|20.31|20.53|20.6|21.23|21.05|21.28|21.65|21.63|21.58|21.75|21.46|21.8|21.7|22.42|22.58|22.73|22.86|23.26|22.71|22.73|22.59|23.1|23.73|23.22|23.15|23.12||||||22.48|22.63|22.85|21.81|22|21.54|21.21|21.18|20.7|20.9|20.59|20.33|20.38|20.26||20.73|20.9|21.16|21.41|20.6|20.8|21|21.45|20.33|20.56|20.63|20.2|20.26|20.37|20.67|21.32|21.26|21.53|21.61|22.11|22.3|22.6|21.22|21.1|20.89|21.37|22.08|22.16|22.35|22.28|22.11|22.26|23.19|22.96|22.7|23.77|23.81|24.33|23.99|24.55|24.15|24|22.08|21.58|21.36|21.61|22.59|23.3|22.03|20.74|20.52|20.2|21.26|20.98|19.4|19.25|19.15|18|17.44|17.31||||||17.5|18.04|18.82|19.44|19.91|20.02|20.39|20.79|21.03|20.38|20.62|20.87|22.08|22.55||21.94|22.44|21.2|20.34|19.1|18.3|18.35|18.57|19.91|19.23|19.5|19.69|18.81|19.11|17.74|18.06|17.7|17.63|17.78|17.76|18.06|18.3|18.43|18.97|17.61|17.95|18.2|18.08|18.05|18.22|18.5|17.88|17.05|16.25|16.4|16.94|16.6|16.4|16.31|15.49|15.63|15.41|15.24|15.2|15.21|15.4|15.75|15.61|15.68|16.11|16.06|16.24|16.61|17.43|17.3|17.33|16.44|16.5|15.85|16|15.98|16.12|16.19|15.9|15.78|14.6|14.74|15.12|15.29|15.83||15.5|15.02|14.73|15.13|15.04|15.35|14.51|15.03|14.78|14.15|13.92|14.12|14.16|14.28|14.2|13.98
07084|100684|/equities/changyuan|SHANGHAICOMP|5.48|5.39|5.29|5.21|5.45|5.64|5.73|5.49|5.28|5.21|5.19|5.24|5.24|5.23|5.31|5.33|5.34||5.5|5.57|5.53|5.5|5.56|5.58|5.56|5.43|5.43|5.46|5.39|5.32|5.31|5.29|5.33|5.33|5.41|5.42|5.5|5.52|5.56|5.5|5.56|5.58|5.63|5.65|5.6|5.6|5.58|5.63|5.63|5.5|5.55|5.6|5.79|5.63|5.57|5.52|5.48|5.44|5.43|5.28|5.26|5.36|5.3|5.22|5.14||||||5.05|5|5.06|5.04|5.03|5.03|4.93|4.93|4.95|4.89|4.82|4.77|4.76|4.65||4.62|4.6|4.68|4.74|4.65|4.57|4.65|4.76|4.8|4.82|4.9|4.86|4.93|4.97|5.02|5.1|5.11|5.15|5.14|5.14|5.04|5.04|5.02|4.99|4.91|5.01|5.09|4.94|4.99|5.11|5.06|5.02|5.09|5.02|5.08|5.12|5.13|5.18|5.16|5.14|5.13|5.07|5.12|4.97|4.82|4.76|4.88|4.94|4.79|4.84|4.91|4.81|4.95|4.86|4.79|4.75|4.62|4.43|4.35|4.38||||||4.5|4.5|4.57|4.66|4.62|4.68|4.78|4.75|4.71|4.65|4.74|4.82|5.05|5.2||5.2|5.31|5.29|5.19|5.15|5.13|5.17|5.27|5.66|5.55|5.76|5.69|5.9|5.93|5.97|5.93|5.85|5.8|5.63|5.55|5.53|5.46|5.49|5.53|5.48|5.5|5.46|5.44|5.58|5.76|5.71|5.71|5.6|5.48|5.53|5.73|5.79|5.73|5.62|5.52|5.48|5.33|5.17|5.16|5.23|5.33|5.14|5.09|5.16|5.03|5.11|5.09|5.12|5.24|5.17|5.11|4.98|4.95|4.95|4.69|4.53|4.55|4.64|4.52|4.6|4.5|4.49|4.55|4.68|4.67||4.64|4.56|4.44|4.35|4.36|4.34|4.27|4.23|4.42|4.42|4.28|4.28|4.25|4.27|4.26|4.18
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.39|14.08|13.92|13.7|14.03|14.16|14.3|14.45|14.47|14.53|14.36|14.58|14.55|14.42|14.52|14.81|14.73||15.04|14.93|14.78|14.87|15.08|15.21|15.18|15.44|15.39|15.42|15.23|15|15.18|15.11|15.35|15.18|15.38|15.5|15.67|15.81|15.81|16.39|16.15|16.18|16.36|16.33|16.75|16.02|15.99|15.93|15.99|15.67|15.35|15.45|15.63|15.65|15.38|15.29|15.09|15.18|15.38|14.77|14.69|14.77|15.31|15.45|15.66||||||13.88|13.8|13.06|13.19|12.62|12.3|12.05|11.99|12.05|12.15|12.12|12.16|12.07|11.92||11.8|11.75|11.8|11.93|11.86|11.74|11.79|11.95|12.02|12.04|12.34|12.49|12.67|12.73|12.66|12.75|12.81|12.93|13.02|13.01|12.91|12.93|12.76|12.46|12.35|12.66|12.66|12.83|12.77|12.63|12.7|12.66|12.75|12.6|12.49|12.47|12.4|12.5|12.54|12.56|12.57|12.47|12.41|12.34|12.08|12.07|12.45|12.2|12.05|12.13|12.1|12.02|12.16|12.22|11.91|11.86|11.66|11.34|11.29|11.36||||||11.4|11.58|11.75|11.66|11.57|12.36|12.55|12.46|12.53|12.42|12.81|13.17|13.49|13.62||13.56|13.74|13.51|13.38|13.3|12.75|12.76|13|13.45|13.38|13.08|12.63|12.86|13|12.85|13.09|13.01|13.3|13.32|13.29|13.48|13.56|13.41|13.31|13.08|13.15|13|12.97|12.82|13.22|13.26|13.29|13.11|12.92|13.03|13.03|13.13|13.03|12.72|12.13|12.25|12.49|12.16|12.18|12.29|12.74|12.55|12.53|12.63|12.81|12.86|12.85|12.91|12.93|12.97|12.99|12.61|12.62|12.65|12.7|12.61|12.8|12.9|12.55|12.91|12.58|12.64|12.82|13.06|13.36||13.12|12.91|12.9|12.51|12.21|11.8|11.57|11.69|11.94|11.79|11.55|11.57|11.51|11.59|11.53|11.35
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|35.15|34.54|33.32|32.82|33.61|34.1|34.36|36.2|36.66|36|35.63|35.82|35.81|35.72|36|36.01|36||36.3|36.76|36.92|36.72|37.3|36.88|37.21|37.73|37.51|37.71|37.05|36.66|37.02|37.2|38.06|37.68|39.2|40.28|40.33|40.15|40.45|40.25|40.06|40.37|40.2|40.2|39.98|40.15|40.6|40.72|40.63|40.29|39.6|39|39.98|40.01|40.08|40.1|40.2|40.64|40.38|40.68|40.91|40.61|40.22|39.88|39.56||||||39.86|39.8|39.78|39.6|39.33|39.39|39.63|40.29|40|39.43|37.85|37.61|37.51|37.29||37.52|39|38.8|39.46|39.27|38.81|38.55|38.05|37.12|36.42|36.96|37.03|36.98|37.55|37.05|37.4|37.27|37.22|37.16|37.03|36.75|36.88|37.08|37.17|37.31|37.62|37.6|36.76|36.61|36.75|37.01|36.36|36.68|36.36|36.1|36.48|36.38|36.61|36.38|36.68|36.26|36|35.61|34.55|33.99|33.9|35.78|35.44|34.24|34.95|35.1|34.89|35.37|35.16|34.79|33.85|33.48|31.8|32.38|32.83||||||33|34.21|34.92|35.01|34.7|34.84|34.99|34.73|34.37|34.1|34.9|35.34|36.41|37.01||36.21|37.01|36.96|36.2|36.63|37.2|37|39.07|42.86|41.92|46.58|46.6|46.18|45.51|45.5|47.1|47.63|44.28|43.51|42.51|42.5|44.69|42.43|39.97|38.31|38.07|38|37.91|37.69|39|39.57|39.28|38.66|36.75|37.7|38.26|38.29|38.13|37.4|36.96|37.07|37|35.01|35.05|36.1|37.01|36.34|36.6|36.6|36.85|37.58|38.32|38.7|40.52|39.01|39.52|38.38|38.68|39.38|39.8|40.52|39.9|39.5|38.41|38.63|34.98|35.07|35.6|36.36|36.35||35.45|34.5|33.71|33.02|33.35|34.6|34.88|34.82|34.31|33.95|33.21|33.04|32.91|33.4|33.5|33.19
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.51|26.15|25.93|26.33|28.08|29.7|30.45|31.35|31.13|31.02|31.12|31.01|31.21|31.2|31.71|32|31.98||30.9|30.4|30.77|30.86|30|31.27|31.12|31.63|31.29|31.06|31.1|32.25|31.69|31.8|32.11|30.88|28.23|28|28.4|28.85|30.07|30.78|28|27.14||||||27.35|26.4|25.72|25.7|25.64|26.57|26.5|25.58|25.69|26.2|26|26.22|26.32|26.66|26.82|26.92|26.91|26.8||||||26.36|26.4|26.5|26.55|26.21|26.29|26.3|26.2|26.7|27.01|26.61|26.67|26.17|24.87||24.39|24.59|24|23.99|23.7|23.75|24.53|24.09|23.61|23.48|24.17|24.56|24.49|23.58|22.1|21.92|21.92|22.03|21.95|21.78|21.82|22.05|22.14|21.97|22.52|22.7|22.97|22.71|22|22.14|22.36|21.81|21.9|21.39|21.21|21.21|21.5|21.5|20.94|19.96|19.37|19.01|18.86|18.45|18.2|18.48|18.96|18.89|18.5|18.5|18.61|18.23|18.53|18.67|18.45|18.47|18.38|18.1|18.01|17.74||||||17.5|17.38|17.32|17.1|17.1|17.5|18.11|18.45|17.59|17.47|17.86|18.19|18.55|18.52||18.06|18.2|18.3|18.28|18.35|18.11|18.04|17.98|18.49|18.36|18.7|18.64|18.7|19.43|18.81|19.22|19.73|19.73|19.8|19.61|19.76|19.89|19.6|19.9|19.05|19.31|19.41|18|17.71|18.83|19.21|19.4|19.23|18.69|19.17|19.01|18.27|18.38|18.49|18.25|18.01|17.93|17.7|17.9|18.11|18.57|18.4|17.94|18.04|18.25|18.25|18.4|18.81|19.65|20.34|18.39|16.85|16.8|16.83|16.99|16.6|16.46|16.4|16.07|16.3|15.55|15.62|16.11|16.48|16.55||15.93|16.04|15.81|15.72|15.81|15.66|15.41|15.84|16.21|16.16|16.01|15.53|15.44|15.58|15.31|14.93
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|30.2|30.64|30.75|30.1|30.86|32.1|32.25|32.6|32.87|33.1|32.3|32.42|32.75|33.08|33.51|32.72|32.38||32.34|33.72|34.31|34.24|34.41|34.14|33.71|34.4|34.5|34.45|33.07|31.21|31.87|32.5|32.52|32.2|32.58|32.25|32.6|32.74|33.02|32|32.2|31.75|34.05|33.8|34.12|34.6|34.62|34.51|34.43|33.39|33.9|35.08|35.26|34.88|35.1|34.38|34.18|34.7|34.85|34.6|33.48|32.46|31.91|32.12|32.26||||||32.18|30.86|30.7|30.6|30.7|30.76|30.52|30.73|29.5|29.28|29.4|28.96|29|29.09||27.94|26.85|26.88|27.2|26.13|25.89|26.51|26.65|27.19|27.31|27.66|27.69|28.03|27.9|27.2|27.35|27.46|27.14|27.5|27.58|29.2|29.8|30.08|29.39|29|29.12|28.26|27.4|27.5|27.5|26.71|26.05|26.3|25.49|25.36|25.62|25.32|25.82|25.75|26.02|26.52|25.98|26.2|25.6|25.12|24.84|25.7|25.3|24.88|24.8|23.92|23.66|24.25|24.35|23.02|23.08|22.35|21.7|21.88|22.05||||||22.49|23.02|23.03|23.46|23.22|23.23|23.71|23.88|23.75|23.35|23.8|23|24.65|24.95||25.09|25.62|25.6|24.3|23.9|24|23.94|24.22|25.3|25.7|25.8|25.76|26.35|27.49|27.34|27.55|28.27|28.05|27.53|27.11|27.1|26.7|26.61|26.4|25.48|25.15|24.79|24.85|25.3|25.3|25.31|24.54|23.7|23.5|23.51|23.69|23.95|23.68|23|22.81|22.88|23.03|22.9|22.89|23.4|24.03|24.2|24.15|24.23|25.12|25.39|25.2|25.07|24.48|24.34|24.47|23.85|23.8|23.51|23.6|23.12|23.26|23.81|23.3|23.8|23.8308|24.1539|24.2846|24.6231|23.6539||22.1077|22.1077|21.5846|21.2769|21.3769|21.3154|21.3077|21.3846|21.7692|21.9|21.6308|21.9692|21.7539|21.6923|21.5385|21.2385
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|15|15.07|13.82|13.81|13.89|14.29|14.42|14.31|14.31|14.23|14.3|14.23|14.24|14.37|14.47|14.51|14.5||14.77|14.9|14.78|14.78|14.9|14.95|15.09|15.01|15.15|15.21|14.8|14.7|14.98|14.92|15.35|15.32|15.4|15.35|15.48|15.4|15.49|15.42|15.89|16.02|16|15.79|15.6|15.6|15.7|15.48|15.52|15.2|15.4|15.45|16.03|15.9|15.84|15.78|15.89|15.84|15.72|15.71|15.79|16|15.91|15.8|16.07||||||16.09|16.04|16.21|15.93|15.69|15.53|15.55|15.61|15.24|15.37|15.1|14.87|14.71|14.9||14.61|14.6|14.88|15.03|14.91|14.92|14.93|15.26|15.51|15.51|15.85|15.89|15.97|16.01|16.02|15.44|15.1|15.1|14.2|14.6|14.6|14.59|14.5|14.65|14.65|15.08|14.28|14.25|14.7|14.36|14.31|14.32|14.46|14.37|14.27|14.55|14.52|14.61|14.74|14.84|14.56|14.51|14.56|14.04|13.55|13.61|14.22|14|13.61|13.8|13.97|13.92|14.25|14.21|14.29|13.96|14.1|13.86|15.01|15.05||||||15.36|15.58|15.63|15.74|15.79|16.04|16.4|15.5|15.5|15.28|15.75|15.9|16|15.9||16.03|16.33|16.49|16.3|16.5|16.16|16.35|16.73|17.8|17.72|18.06|17.81|18.18|19.25|18.82|19.3|19.45|19.23|19.17|19.08|19.08|19.3|19.4|19.3|17.3|17.15|17.15|17.34|17.6|17.83|17.76|17.32|16.39|15.83|16.13|16.12|16|15.81|16.27|16.33|16.16|16|16.16|16.11|16.43|16.83|17.2|17.27|17.38|17.35|17.36|17.43|17.46|17.48|17.54|17.69|17.4|17.88|18.3|18.45|17.75|17.75|17.5|16.08|15.5|14|13.63|13.92|14.61|||||||13.15|12.96|13|13.24|13.41|13.14|12.92|12.61|12.67|12.2|12.69|12.57
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.81|6.71|6.55|6.49|6.65|6.84|6.98|7.01|7.02|6.94|6.89|6.84|6.89|6.84|6.89|6.94|7||7.1|7.6|7.6|7.55|7.53|7.5|7.48|7.44|7.48|7.55|7.43|7.32|7.3|7.3|7.39|7.3|7.3|7.59|8.02|7.98|8.3|8.16|8.09|8.3|8.06|8.06|8.06|8.18|8.3|8.21|8.28|8.11|8.15|8.16|8.38|8.29|8.31|8.4|8.36|8.23|8.01|7.97|7.95|8.12|8.01|8.12|8.03||||||7.8|7.76|7.76|7.81|7.77|7.77|7.84|7.85|7.79|7.48|7.29|7.18|7.15|7.02||7.06|7.02|7.12|7.16|7.03|6.99|7.11|7.28|7.22|7.18|7.17|7.24|7.2|7.32|7.35|7.52|7.51|7.56|7.53|7.63|7.6|7.65|7.39|7.3|7.27|7.41|7.55|7.49|7.64|7.63|7.83|7.94|7.81|7.58|7.61|7.71|7.69|7.75|7.7|7.85|7.75|7.53|7.49|7.34|7.09|7.18|7.29|7.29|7.07|7.26|7.26|7.23|7.2|7.16|7.1|7.08|6.83|6.64|6.5|6.5||||||6.77|6.9|6.99|7.18|7.14|7.26|7.41|7.36|7.42|7.25|7.38|7.44|7.82|8.06||8.14|8.31|8.45|8.28|8.16|7.97|7.99|8.17|9|8.72|8.52|8.52|8.72|9.23|8.96|9.15|9.26|9.17|8.91|8.78|8.94|9.05|9.01|9.14|8.73|8.96|8.81|9.13|8.89|8.86|8.72|8.68|8.24|7.99|8.16|8.35|8.28|8.36|8.32|8.23|8.2|7.75|7.74|7.83|7.93|8.29|8.05|8.03|8.15|8.16|8.27|8.41|8.65|8.91|8.6|8.38|8.25|8.08|8.21|8.3214|8.1071|8.1357|7.7857|7.2786|7.3|6.9286|7.0071|7.0643|7.2643|7.6786||7.1714|7.0071|6.9214|6.7643|6.7357|6.7857|6.7143|6.7929|6.9071|6.7857|6.5929|6.45|6.3357|6.3571|6.2357|6.1214
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|107.58|109|110.91|109.8|112.02|114|114.25|117.2|117.8|117.83|116.5|115.02|114.6|114.5|114.98|116.35|112.52||112.85|116.78|116.71|116.3|126.18|123.2|123.74|125.71|125|128.4|124.19|120.58|123|125.94|128.25|127.25|129.54|130.01|133.65|134.21|137|139|142|142.5|146.93|144.02|140.19|140.6|142.82|138.5|137|133|135.86|134.9|133.6|134.31|132.72|132.6|136.3|136.55|137.37|139|139.28|140.36|135.36|135|130||||||128.59|128.53|129.4|130.2|132|131.91|133.4|133.99|132.15|133|128.35|129.01|128.3|124||127.21|129.34|128.8|132.04|129.55|128.7|130.36|127.68|127.5|129.06|130.6|128.7|126.92|128.01|127.6|127.17|127.75|130.61|126.83|127.9|128.32|132.04|123.58|125.33|123.8|125.02|127|124.07|125.68|123.74|125.81|125|129.5|129.1|131.04|130.68|132.61|136.12|137.32|140.4|143.42|138.3|128.29|121.51|121.86|124.21|127.27|127.64|129.03|132.8|137.31|140.02|152.64|154.5|157.84|160.25|154.62|146.5|145.51|143.9||||||151.25|154.2|152.47|154.98|148.02|146.66|151.58|155.25|157.76|151.5|146.1|146.7|153.9|155.1||152.35|152.56|140.6|134.64|137.08|140.01|137.2|139|143.5|142.6|145.01|144.09|144|150.2|150.16|154|158.51|153.05|150.6|150.6|150.01|149.6|154.51|161.2|164.11|166.33|168|178.37|184.8|173|162.1|163.11|162.39|161.2|164.7|168.33|172.02|170.1|172.81|175|171.09|163.67|162.4|165.49|164.26|166.28|160|155.56|153.37|159.02|163.28|158.09|161.5|164.01|166.66|163.01|155.2|153.88|150.77|153|154.23|155.01|160.1|150.37|152.67|145|146.1|150.4|152.71|155.52||145.02|147.55|150.81|148.5|148.4|142.01|139.8|141.5|129.67|127.3|132|132.68|127.15|128.44|128.01|127
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|13.98|13.95|13.74|13.58|13.98|14.36|15.01|15.19|15.27|15.56|15.61|15.56|15.93|15.78|15.85|16.29|15.97||15.9|16.48|16.68|16.37|16.72|16.6|16.6|16.18|16.27|16.75|16.7|17.46|17.08|16.88|16.65|16.48|17.12|17.4|17.35|17.7|17.85|18.5|18.42|18.32|18.62|17.98|17.2|16.97|16.97|16.81|16.85|16.36|16.16|15.55|14.69|14.22|14.04|13.8|13.64|13.71|13.69|13.62|13.61|13.7|13.66|13.54|13.36||||||13.53|13.3|13.05|13.05|13.04|12.95|12.92|13.04|13.1|13.25|12.9|12.93|12.77|12.53||12.5|12.5|12.5|12.75|12.71|12.58|12.67|12.84|12.82|12.84|13.35|13.53|13.56|13.74|13.85|14.05|14.2|14.35|14.46|14.57|14.41|14.43|14.42|14.12|13.84|14.18|14.32|14.22|14.16|14.15|14.24|14.34|14.39|14.1|14.09|14.17|13.93|14|13.8|13.9|13.7|13.73|13.78|13.67|13.45|13.3|14.05|14.07|13.88|14.34|14.55|14.54|14.73|14.6|14.34|14.39|14.45|14.14|14.1|12.45||||||12.63|13.22|12.58|12.69|12.7|13.16|13.51|13.44|13.55|13.2|13.47|13.81|14.34|14.62||14.48|14.64|14.53|14.28|14.35|14.16|14.1|14.38|15.03|14.81|14.85|14.56|14.76|14.52|14.56|14.43|14.48|14.73|14.8|14.7|14.81|14.9|14.47|14.1|13.52|13.4|13.25|13.33|13.2|13.93|14.01|14|13.83|13.5|13.75|13.97|13.72|13.85|13.75|13.26|13.22|13.32|13.15|13.11|13.44|13.82|13.74|13.6|13.77|14.1|14.81|14.42|14.08|14.05|14.09|13.94|13.51|13.58|13.62|13.15|12.93|13.01|13.07|12.69|13.11|12.46|12.64|12.77|12.93|13.01||12.61|12.71|12.51|12.59|12.63|12.68|12.46|12.49|12.87|12.62|12.34|12.2|11.99|12.31|12.25|12.28
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.07|6.05|6.1|6.14|5.91|6.01|6.13|6.15|6.03|6.14|6.21|6.2|5.92|5.67|5.68|5.73|5.78||5.94|5.96|5.82|5.85|5.9|5.94|5.93|5.86|5.83|5.81|5.6|5.6|5.47|5.38|5.46|5.41|5.44|5.55|5.63|5.62|5.62|5.71|5.82|5.8|5.64|5.64|5.58|5.65|5.74|5.76|5.91|5.77|5.86|5.8|5.89|5.78|5.83|5.74|5.57|5.62|5.69|5.56|5.6|5.58|5.52|5.4|5.38||||||5.3|5.27|5.3|5.31|5.4|5.42|5.44|5.37|5.3|5.43|5.38|5.94|5.93|5.33||5.03|5.11|4.81|4.88|4.96|4.75|4.71|4.76|4.81|4.91|5.05|5.02|5.01|5.05|5.02|5.14|5.12|5.21|5.21|5.3|5.19|5.06|4.9|4.82|4.69|4.82|4.8|4.9|5.02|4.99|5.19|5.07|5.04|4.96|4.95|4.99|4.88|4.93|4.9|4.79|4.7|4.66|4.77|4.5|4.39|4.36|4.55|4.44|4.33|4.61|5.07|5.17|5.18|5.29|5.3|5.24|4.51|4.41|4.23|4.27||||||4.31|4.27|4.3|4.41|4.39|4.47|4.62|4.53|4.62|4.51|4.66|4.6|4.77|4.92||4.88|4.98|5.05|5.05|5.11|5.12|5.1|5.26|5.2|5.02|5.14|5.07|5.16|5.33|5.17|5.25|5.22|5.19|5.15|5.14|5.23|5.05|5|5.05|5.08|5|4.79|4.75|4.68|5.16|5.52|5.58|5.56|5.62|5.59|5.76|5.77|5.7|5.62|5.47|5.35|5.43|5.43|5.4|5.45|5.61|5.59|5.51|5.75|5.82|5.88|6.23|6.18|6.14|6.14|6.22|6.53|7.1|7.27|7.16|6.83|7.02|6.72|6.5|6.16|5.73|5.55|5.41|5.26|5.42||5.42|5.47|5.44|5.48|5.43|5.48|5.16|5.24|5.72|5.1|5.09|5.2|5.01|5.15|5.15|5.06
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.42|9.27|9.12|9.1|9.19|9.15|9.17|9.24|9.36|9.33|9.33|9.3|9.28|9.29|9.41|9.47|9.48||9.59|9.56|9.49|9.45|9.53|9.53|9.49|9.5|9.49|9.53|9.47|9.47|9.52|9.52|9.43|9.35|9.45|9.51|9.56|9.5|9.62|9.64|9.62|9.64|9.61|9.52|9.5|9.55|9.59|9.52|9.5|9.41|9.44|9.4|9.64|9.69|9.67|9.67|9.56|9.56|9.5|9.47|9.45|9.52|9.47|9.4|9.45||||||9.37|9.3|9.28|9.24|9.25|9.14|9.14|9.17|9.19|9.27|9.26|9.25|9.21|9.11||9.11|9.1|9.15|9.14|9.1|9.08|9.1|9.19|9.15|9.2|9.35|9.42|9.51|9.47|9.5|9.54|9.62|9.67|9.66|9.7|9.75|9.72|9.6|9.46|9.29|9.33|9.33|9.26|9.24|9.2|9.26|9.32|9.34|9.26|9.22|9.25|9.16|9.18|9.21|9.16|9.03|9.02|9.03|8.98|8.85|8.88|9.13|9.12|8.99|9.21|9.26|9.39|9.58|9.62|9.52|9.58|9.37|9.25|9.15|9.37||||||9.21|9.23|9.24|9.08|9.17|9.48|9.56|9.36|9.39|9.3|9.5|9.86|9.88|10.1||10.17|10.24|10.55|10.51|10.22|10.04|10.25|10.3|11.01|11|10.21|10.1|9.98|10.03|9.95|9.86|9.87|9.8|9.79|9.75|9.76|9.74|9.67|9.48|9.36|9.34|9.29|9.29|9.21|9.6|9.75|9.75|9.57|9.43|9.42|9.45|9.33|9.34|9.3|9.08|9.08|9.31|9.39|9.33|9.24|9.27|9.28|9.61|9.49|9.43|9.33|9.3|9.3|9.3|9.28|9.26|9.15|9.19|9.35|9.41|9.35|9.43|9.57|9.41|9.42|9.46|9.41|9.29|9.16|9.18||9.16|9.13|9.16|9.12|9.03|8.92|8.74|8.72|9|8.93|8.79|8.9|8.89|8.96|8.93|8.84
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.05|10.04|9.98|9.88|10|10.17|10.54|10.7|10.87|10.83|10.71|10.68|10.8|10.81|10.83|10.91|11.02||10.94|11.5|11.61|11.48|11.58|11.62|11.5|11.53|11.49|11.48|11.19|11.03|10.92|11.01|11.29|11.05|11.35|11.4|11.83|11.93|12.06|12.22|12.3|12.54|12.67|12.69|12.7|12.85|12.9|12.86|12.81|12.55|12.67|12.7|13.03|12.98|12.75|12.9|13.12|13.2|13|12.85|13.03|13.3|13.18|13.12|12.7||||||12.22|12.1|12.25|11.87|11.72|11.58|11.5|11.5|11.31|11.04|10.81|10.65|10.57|10.56||10.58|10.64|10.7|10.81|10.36|10.3|10.35|10.69|10.63|10.66|10.9|10.92|10.95|11|11.05|11.03|11.19|11.25|11.3|11.35|11.32|11.32|11.18|11.09|11.04|11.42|11.81|12.14|11.86|11.81|12.04|12.05|12.3|12.25|12.12|12.61|12.5|13.02|12.8|13.1|12.6|12.38|12.1|12.18|12.19|12.2|12.98|12.8|12.4|12.32|12.03|12.05|12.51|12.2|11.99|12.07|11.88|11.5|10.41|9.84||||||9.88|10.1|10.1|10.52|10.37|10.6|10.92|10.7|10.6|10.43|10.7|10.78|11.07|11.18||11.01|11.18|11.11|11.09|11.08|11.03|11.06|11.23|12.01|12.42|12.54|12.21|12.51|13.26|13.34|13.67|13.78|13.66|13.6|13.5|13.56|13.75|13.75|13.84|13.03|13.2|13.27|13.61|13.12|14|13.85|13.8|13.32|13.03|13.26|13.35|13.46|13.3|13.11|12.99|13.01|12.53|12.5|12.52|12.6|12.94|12.92|12.85|13.06|13.03|13.11|12.94|13.23|13.9|13.99|14.08|13.69|13.62|13.58|13.9|13.75|13.03|13|12.66|12.92|12.42|12.53|12.7|12.98|13.32||13|12.85|12.7|12.51|12.68|12.2|12.08|12.3077|12.5154|12.6231|12.5385|12.2538|12.1385|12.0923|11.9154|11.8154
07096|100556|/equities/xuguang|SHANGHAICOMP|12.43|12.48|12.52|12.6|12.61|12.84|12.81|12.82|12.57|12.9|12.93|12.9|13.15|13.25|13.45|12.92|12.81||12.77|12.77|12.65|12.6|12.36|12.12|11.9|11.95|11.93|11.9|11.56|11.04|11.5|11.7|11.85|11.71|11.87|11.78|12.06|12.05|12.2|12.48|12.72|12.83|12.61|12.49|12.45|12.53|12.45|12.55|12.36|12.1|12.55|12.7|13.08|13.66|13.63|13.65|13.55|13.61|13.78|14.03|14.16|14.46|14.28|14.49|14.29||||||14.02|13.78|13.84|13.52|13.31|13.51|13.3|13.29|13.99|14.02|13.99|13.97|13.68|14||14.29|14.06|14.46|14.29|14.02|13.76|14.35|14.74|14.75|14.7|14.82|14.07|13.21|14.43|14.67|14.96|15.31|15.1|15.08|15.03|14.8|13.81|13.66|13.73|13.42|13.8|13.92|13.16|13.54|13.51|13.72|13.49|13.38|12.51|12.3|12.55|12.5|12.77|12.6|12.95|13.1|12.87|12.71|12.36|12.07|12.01|12.73|12.77|12.17|12.35|11.8|11.13|11.21|10.83|10.7|10.61|10.53|10.05|9.8|10.1||||||11.1|11.58|11.68|11.96|11.8|11.8|12.1|12.16|12.15|11.77|12.3|12.26|12.99|13.06||12.81|13.3|13.58|12.84|12.32|11.93|11.66|11.69|12.25|11.97|13.3|13.08|12.28|13|13.06|14.2|12.89|13.02|12.9|11.52|11.7|11.4|11.48|11.03|10.25|10.48|10.47|10.27|10.2|10.41|10.55|10.15|9.9|9.6|9.84|9.14|9.02|9.09|8.85|8.82|9.01|9|9.05|9.07|9|8.72|8.56|8.7|8.74|8.52|8.6|8.26|8.16|7.64|7.52|7.53|7.24|7.36|7.37|7.17|7.01|7.13|7.16|7.16|7.17|7.14|7.06|7.09|7.14|7||6.97|7.02|6.71|6.68|6.74|6.77|6.77|6.78|6.96|7.04|6.82|6.88|6.63|6.69|6.55|6.55
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.2|5.14|5.1|5.1|5.45|5.55|5.64|5.85|5.86|5.85|5.82|5.79|5.76|5.59|5.63|5.66|5.65||5.68|5.7|5.66|5.61|5.69|5.7|5.79|5.94|5.9|5.91|5.87|5.84|5.85|5.84|5.97|5.95|5.96|6.01|6.08|6.06|6.11|6.2|6.22|6.28|6.21|6.16|6.16|6.26|6.32|6.41|6.3|6.17|6.19|6.17|6.34|6.37|6.32|6.35|6.31|6.42|6.36|6.32|6.37|6.48|6.31|6.12|6.34||||||6.25|6.11|6.05|6.02|5.93|5.9|5.89|5.91|5.96|5.96|5.93|5.92|5.9|5.84||5.85|5.88|5.91|5.91|5.85|5.77|5.87|5.91|5.94|5.97|6.1|6.19|6.17|6.15|6.16|6.23|6.26|6.2|6.19|6.13|6.1|6.13|6.03|5.88|5.73|5.88|5.95|5.93|5.95|5.95|6.06|6.08|6.18|6.1|6.1|6.21|6.05|6.14|6.13|6.1|5.8|5.74|5.72|5.55|5.43|5.62|6.08|6.1|6.06|6.16|6.26|6.22|6.38|6.46|6.43|6.44|6.37|6.25|6.27|6.24||||||6.47|6.46|6.5|6.6|6.7|6.95|6.92|6.85|6.9|6.84|6.85|7|7.2|7.36||7.21|7.18|7.17|7.1|7.04|7.06|7.11|7.17|7.39|7.38|7.63|7.44|7.52|7.76|7.6|7.68|7.83|7.89|7.96|8|8.12|8.1|8.07|8|7.72|7.61|7.4|7.4|7.46|7.77|7.82|7.9|7.82|7.91|7.82|7.78|7.67|7.58|7.49|7.38|7.34|7.31|7.17|7.3|7.27|7.66|7.36|7.51|7.87|7.62|7.63|7.72|7.71|7.98|7.76|7.87|7.68|7.81|7.78|8.08|7.9|7.95|7.91|7.8|7.84|7.62|7.66|7.71|7.72|7.56||7.32|7.31|7.32|7.37|7.31|7.31|7.35|7.41|7.58|7.43|7.08|7.3|7.22|7.12|6.97|6.96
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.74|9.55|10.02|10.55|11.09|11.51|11.75|11.92|11.9|11.72|11.59|11.81|12.36|12.13|12.28|12.07|11.94||12.04|11.56|11.76|11.76|11.65|10.87|10.8|11|10.71|10.97|10.85|10.71|11.1|11.12|11.29|11.24|11.27|11.6|11.83|11.55|11.73|11.78|11.73|11.71|12.06|12.35|12.21|12.21|12.51|12.51|12.3|12.17|12.4|12.14|12.52|12.76|12.74|12.7|12.71|12.92|13.11|12.74|12.57|12.61|12.6|12.56|12.89||||||12.6|12.38|12.33|12.04|12|11.78|11.8|11.97|12.1|12.1|12.03|11.57|11.47|11.3||11.32|11.02|11.15|11.36|11.16|11.16|11.65|12.21|11.9|12.17|12.26|12.25|12.25|12.36|12.48|12.88|12.82|12.99|12.35|12.28|12.78|12.82|12.76|12.95|12.61|12.82|13.33|13.92|13.95|13.9|13.76|13.54|13.7|13.51|13.78|14.14|14.23|14.41|13.71|13.66|13.43|12.75|12.9|12.56|12.62|13.1|13.11|13.23|13.29|13.99|14.11|13.81|13.63|13.32|13.11|12.82|11.5|11.18|11.05|11.52||||||11.96|12.06|11.75|12.31|12.66|13.02|13.62|13.83|13.5|13.13|13.01|13.51|13.93|14.47||14.77|15.02|14.1|13.9|14.29|14.58|14.37|15.09|15.52|15.68|16.09|16.94|17.35|17.26|16.81|16.7|16.33|15.9|15.31||15.54|15.29|15.1|14.78|15.12|15.03|14.2|14.04|14.14|14.8|14.45|14.3|14.95|14.93|15.05|15.17|14.91|14.92|13.88|14.01|14.33|14|12.95|13|11.87|11.75|12.13|12.15|12.04|11.79|11.17|11.1|10.79|10.8|11.36|10.91|10.42|10.36|10.57|10.77|10.75|10.65|10.86|11.43|11.65|11.5|11.73|11.65|11.78|12.35||11.9|11.7|11.41|11.66|11.8|11.55|11.5|11.35|11.14|10.61|10.1|9.62|9.8|9|9.05|9.49
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.27|16.13|15.97|15.86|16.17|17.58|17.79|18.02|18.12|18.1|18.65|18.41|18.48|17.87|17.85|18.14|18.52||18.12|17.6|17.96|19.01|19.36|19.61|19.8|20.23|20.4|20.05|20.58|19.75|19.1|19.26|19.24|19.43|19.24|18.71|18.56|18.5|18.92|18.71|18.55|18.5|18.51|18.41|18.47|18.76|18.68|18.56|18.53|18.4|18.51|18.5|18.7|19|18.9|18.93|18.91|19.21|19.12|18.67|19.85|20.42|19.91|19.81|19.8||||||19.5|19.1|19|18.98|19.34|19.24|19.36|19.44|19.4|19.1|18.68|19.03|18.66|18||18.02|17.98|18.18|18.23|17.93|18.05|18.33|18.52|18|18.19|18.04|18.13|18.61|18|18.01|18.6|18.96|18.89|18.89|19.22|19.3|19.76|19.43|19.85|20.22|20.01|19.4|19|19.21|18.7|18.91|18.95|19.59|19.7|20.25|20.8|19.61|20.01|19.86|19.88|18.95|19.07|19.34|18.47|18.39|19.04|18.62|17.91|18.2|18.04|17.68|17.84|18.27|19.07|19.86|19.91|20.02|20.06|19.68|20.01||||||19.91|20.11|19.6|19.79|20.29|21.3|21.08|20.7|20.58|20.5|20.8|21.22|22.02|21.82||21.05|20.65|20.46|20.1|19.31|19.1|19.1|19.38|20.2|20.02|20.79|20.1|20|19.72|19.78|19.92|20.4|20.52|21.37|21.31|19.91|19.75|19.85|18.85|18.55|18.28|17.45|17.23|17.38|17.6|17.8|17.56|16.9|16.51|16.08|15.93|15.69|15.75|15.51|15.48|15.35|15.39|15.16|14.91|15|15.48|15.37|15.26|15.72|15.77|15.57|15.83|15.91|16.09|16.09|15.9|15.96|15.84|15.92|16.23|16.63|16.25|15.95|15.83|16|15.45|15.22|15.24|15.24|15.2||15.22|15.3|15.74|16.08|15.98|15.92|15.86|15.6|15.45|15.25|14.74|15|15.15|15.07|15.23|15.3
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.62|7.43|7.48|7.45|7.5|7.76|7.78|7.82|7.7|7.72|7.71|7.83|7.95|7.97|8.02|8.12|8||7.98|7.78|7.68|7.77|7.9|8.04|8.04|8.18|8.09|7.98|7.97|7.8|7.52|7.48|7.7|7.59|7.63|7.65|7.73|7.68|7.66|7.89|7.73|7.72|7.67|7.59|7.63|7.52|7.48|7.49|7.37|7.25|7.28|7.29|7.49|7.49|7.38|7.33|7.21|7.23|7.33|7.36|7.29|7.37|7.44|7.33|7.07||||||6.95|6.88|6.83|6.83|6.76|6.73|6.7|6.72|6.73|6.79|6.9|6.94|6.89|6.77||6.76|6.55|6.56|6.49|6.3|6.26|6.36|6.39|6.46|6.28|6.41|6.58|6.58|6.62|6.61|6.66|6.71|6.81|6.93|6.89|6.87|6.92|6.87|6.82|6.63|6.79|6.79|6.89|6.87|6.92|6.93|6.75|6.74|6.63|6.68|6.61|6.6|6.79|6.65|6.62|6.64|6.67|6.65|6.65|6.54|6.55|6.69|6.74|6.55|6.43|6.35|6.26|6.35|6.27|6.08|6.06|5.95|5.71|5.72|5.71||||||5.85|5.9|5.95|6.02|6.04|6.3|6.24|6.11|6.3|6.27|6.55|6.57|6.48|6.48||6.43|6.42|6.4|6.42|6.39|6.3|6.29|6.31|6.37|6.26|6.34|6.32|6.4|6.62|6.62|6.71|6.71|6.72|6.71|6.75|6.78|6.85|6.86|6.76|6.81|6.71|6.71|6.58|6.57|6.67|6.62|6.64|6.55|6.5|6.51|6.64|6.72|6.57|6.45|6.4|6.39|6.43|6.4|6.44|6.51|6.62|6.52|6.5|6.49|6.37|6.45|6.47|6.47|6.46|6.45|6.44|6.18|6.19|6.3|6.38|6.31|6.38|6.42|6.27|6.47|6.34|6.36|6.38|6.51|6.56||6.52|6.51|6.5|6.33|6.29|6.11|5.95|5.99|6.14|6.14|6.06|6.07|6.03|6.08|6.05|6.01
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|6.35|6.17|6.06|6.09|6|6.15|6.11|6.02|5.98|5.33|5.15|5.16|5.13|5.11|5.1|5.22|5.18||5.13|5.06|5.1|5.1|5.1|5.18|5.16|5.3|5.36|5.41|5.48|5.51|5.4|5.35|4.95|4.94|5.02|5.02|5.17|5.22|5.31|5.35|5.25|5.18|5.11|5.07|5.08|5.12|5.19|5.18|5.16|5.03|5|5|5.14|5.16|5.13|5.12|5.05|5.1|5.16|5.12|5.11|5.22|5.08|5.02|5.03||||||4.94|4.86|4.82|4.8|4.77|4.72|4.75|4.79|4.83|4.85|4.83|4.8|4.8|4.67||4.69|4.66|4.74|4.8|4.72|4.71|4.74|4.81|4.89|4.9|5.04|4.93|4.97|5.03|5.01|5.15|5.15|5.18|5.27|5.25|5.2|5.24|5.27|5.34|5.41|5.48|5.42|5.13|4.86|4.86|4.9|4.75|5.01|5.04|5.12|5.57|5.2|5.2|5.08|4.91|4.35|3.9|3.87|3.77|3.75|3.8|4.01|3.96|3.83|3.89|3.98|3.94|3.99|4.03|3.99|4.01|3.94|3.8|3.76|3.82||||||3.9|3.9|3.96|3.94|4|4.14|4.18|4.11|4.18|4.17|4.25|4.35|4.45|4.54||4.54|4.55|4.42|4.4|4.32|4.29|4.29|4.31|4.36|4.29|4.36|4.29|4.35|4.48|4.42|4.49|4.54|4.57|4.61|4.6|4.58|4.58|4.46|4.5|4.52|4.47|4.4|4.42|4.46|4.56|4.61|4.68|4.64|4.6|4.63|4.69|4.63|4.61|4.75|4.46|4.16|4.25|4.23|4.22|4.21|4.31|4.25|4.25|4.36|4.34|4.35|4.4|4.42|4.43|4.41|4.43|4.35|4.36|4.4|4.47|4.45|4.47|4.5|4.4|4.55|4.63|4.7|4.66|4.65|4.62||4.55|4.54|4.61|4.57|4.54|4.5|4.45|4.5|4.66|4.56|4.35|4.47|4.29|4.35|4.36|4.33
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|22.27|23.31|22.53|22.45|23.55|24.02|25.1|24.43|24.35|23.62|22.75|22.67|22.7|22.9|23.6|23.65|24.5||24|24.14|23.78|23.25|22.89|22.34|22.26|21.9|21.79|22.12|22.6|21.63|22.08|22.25|22.95|22.67|23.45|23.73|23.98|24.9|25.31|25.08|24.75|24.15|24.45|23.95|23.7|23.41|23.11|23.25|21.7|20.92|20.73|20.9|20.76|20.77|20.68|20.41|20.32|20.08|20.01|19.7|19.56|19.61|19.41|19.1|18.83||||||18.1|17.81|17.9|17.95|17.91|17.95|18.1|18.36|18.49|18.76|18.81|18.68|18.63|18.99||18.85|18.68|18.88|18.85|17.9|17.9|18.41|18.22|18.11|18.11|18.31|17.75|17.66|17.74|17.63|17.93|17.99|18.03|17.99|18.13|17.91|18.3|18.2|17.96|17.91|18.08|18.2|18.38|18.32|17.98|18.9|19.21|19.59|19.66|19.58|19.94|19.38|19.51|19.61|19.6|20.3|19.82|19.4|18.73|17.9|18.02|17.85|17.8|17.8|18.58|18.8|19.69|20.26|19.78|19.39|19.5|19|18.95|18.6|18.39||||||18.82|18.56|18.26|18.11|18.07|17.87|17.82|17.88|18.21|17.1|17.33|17.4|17.88|18.46||18.28|18.41|17.47|16.36|15.92|15.46|15.37|15.61|14.81|14.29|14.5|14.21|14.44|14.74|14.7|14.74|15.06|14.96|14.82|14.73|14.91|14.91|14.81|15|14.84|14.98|14.62|14.5|14.78|15.32|15.82|15.82|15.95|15.91|15.89|16.27|16.3|16.6|16.73|16.07|16.04|15.5|15.5|15.64|15.65|16.01|16.06|16.1|15.62|15.57|16|16.02|16.31|17.02|16.65|16.16|15.48|15.01|14.95|15.15|15.05|15.05|15.17|14.62|14.82|14.39|14.44|14.51|14.86|15.01||14.91|14.91|14.7|14.5|14.3|14.18|14.11|14.47|14.52|14.51|14.25|14.61|14.4|13.37|12.46|11.61
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.24|15.17|15.15|15.23|15.48|15.82|15.82|16.15|17.28|17.22|17.16|17.15|17.07|17.2|17.36|17.45|17.61||17.59|17.44|17.35|17.28|17.42|17.5|17.59|17.9|18.1|17.8|17.78|17.51|17.45|17.25|17.46|17.44|17.41|17.58|17.63|17.5|17.55|17.86|17.35|17.18|17.12|17.09|17.03|17.01|17.01|17.15|17.08|16.85|17.6||||||||17.71|17.71|17.35|17.49|17.66|17.1|16.8||||||16.58|16.37|16.42|16.44|16.33|16.06|16.14|15.92|15.99|16.16|16.35|16.26|16.22|15.99||15.86|15.59|15.58|15.89|15.92|15.75|15.72||16.9|16.95|16.8|17.05|16.97|17.55|17.37|17.57|17.76|17.7|17.81|17.7|17.64|17.84|17.8|17.61|17.31|17.71|17.77|17.69|17.76|17.7|17.71|17.81|18.12|18.04|17.84|17.75|17.62|17.83|17.74|17.72|17.73|17.72|18|18.09|17.6|18.75|18.88|18.81|19.09|19.09|18.65|19.03|19.09|19.12|18.69|18.6|18.42|18.23|18.25|18.22||||||18.3|18.61|18.75|18.69|18.81|19.15|18.85|18.58|18.93|18.94|19.21|19.02|19.32|18.89||18.71|18.24|18.17|18.1|18.05|18.17|18.21|18.37|18.41|18.31|18.4|18.22|17.98|18.53|18.53|18.69|18.86|18.84|19.07|19.2|19.24|19.21|19.16|18.85|18.83|18.78|18.71|18.4|18.63|18.9|18.81|18.95|18.92|18.8|18.8|18.95|19.31|19.01|18.81|18.59|18.85|18.92|18.82|18.95|18.75|19.08|19.35|19.28|19.54|18.71|18.77|19.1|19.31|19.29|19.31|19.5|18.65|18.72|18.5|18.73|18.56|18.89|19.17|19.72|21.2||||||||||||18.82|18.45|18.54|18.66|19.01|19.35|19.18|18.73|18.85|18.62|18.06
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|13.08|12.8|12.73|12.69|13.5|13.48|13.77|13.31|12.94|12.98|13.23|13.31|13.08|13|13.05|13.15|13.13||13.19|13.08|12.72|12.67|12.96|12.98|13.18|13.26|13.33|13.09|12.98|13.22|13.2|13.04|13.2|13.11|13.01|13.03|13.08|13.27|13.31|13.21|13.16|13.39|13.26|13.19|13.11|12.48|12.2|12.03|12.09|12|11.99|11.96|12.28|12.22|12.18|12.2|12.01|12.14|12.3|11.87|11.74|11.61|11.28|11.17|11.22||||||11.08|10.93|10.96|10.95|10.96|10.9|10.8|10.81|10.87|10.93|11|11.07|10.51|10.22||10.16|10.1|10.14|10.22|10.22|10.05|10.09|10.29|10.48|10.55|10.82|10.8|10.85|10.85|10.91|10.87|11|11.05|11.23|11.15|11.12|10.91|10.74|10.59|10.54|10.86|10.84|10.93|10.96|10.9|11.1|11.09|11.06|10.81|10.78|10.82|10.75|10.83|10.83|10.82|10.9|10.7|10.61|10.42|10.07|10.19|10.57|10.3|10.1|10.38|10.6|10.54|10.55|10.6|10.37|10.41|10.1|9.8|9.58|9.59||||||9.91|10.01|10.11|10.1|10|10.32|10.68|10.41|10.71|10.87|11.32|11.4|11.63|11.8||11.82|11.97|12.05|12.06|12.05|11.78|11.72|11.72|11.75|11.51|11.7|11.66|11.85|12.25|12.15|12.31|12.19|12.17|12.13|12.13|12.28|12.33|12.22|12.22|12.1|11.81|11.61|11.51|11.28|11.93|12|12.15|12.02|11.72|11.76|11.86|11.95|11.96|11.95|11.83|11.69|11.91|11.84|11.83|11.89|12.01|11.9|11.82|11.91|12.2|12.34|12.47|12.45|12.28|12.15|11.87|11.62|11.67|11.82|11.97|11.83|11.84|11.83|11.65|11.9|11.8|11.78|11.93|12.19|12.12||11.9|11.85|11.56|11.5|11.72|11.56|11.45|11.43|11.88|11.71|11.46|11.63|11.54|11.57|11.39|11.24
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.47|11.84|11.66|11.66|11.63|11.93|11.99|12.21|12.3|12.23|12.23|12.18|12.22|12.26|12.16|12.15|12.27||12.44|12.63|12.85|12.78|13.04|12.99|13.08|13.37|13.44|13.41|13.22|13.26|13.27|13.32|13.21|13.08|13.05|13.29|13.36|13.4|13.45|13.48|13.5|13.6|13.51|13.48|13.5|13.56|13.42|13.02|13.08|12.94|12.97|13.02|13.18|13.26|13.23|13.19|13.19|13.2|13.16|13.1|13.14|12.92|12.78|12.64|12.65||||||12.58|12.38|12.54|12.66|12.42|12.29|12.33|12.41|12.32|12.43|12.46|12.35|12.28|12.15||12.46|12.45|12.51|12.67|12.57|12.52|12.62|12.46|12.52|12.68|12.88|12.9|12.87|12.88|12.66|12.51|12.44|12.55|12.5|12.11|12.06|11.67|11.2|10.71|10.44|10.66|10.75|10.7|10.71|10.8|11.03|10.95|10.95|10.93|10.99|11.04|10.88|10.86|10.81|10.83|10.75|10.71|10.78|10.51|10.42|10.39|10.63|9.96|9.45|9.7|9.8|9.83|9.94|10.07|9.96|9.73|9.73|9.25|9.22|9.43||||||9.72|9.83|9.93|9.82|9.91|10.06|10.22|10.19|10.07|9.9|10.23|10.28|10.22|10.47||10.56|10.57|10.51|10.52|10.53|10.49|10.58|10.7|10.81|10.8|11.01|10.9|11.17|11.93|11.97|12.18|12.28|12.55|12.58|12.55|12.7|12.59|12.51|12.46|12.45|12.48|12.4|12.63|12.4|12.2|12.4|12.41|12.2|12.12|12.16|12.18|12.36|12.4|12.35|12.24|12.1|11.92|12.23|12.15|12.16|11.7|11.6|11.64|11.7|11.68|11.8|11.67|11.61|11.72|11.81|11.74|11.56|11.63|11.66|11.89|11.67|11.77|11.87|11.81|11.71|11.4|11.45|11.375|11.6417|11.675||11.5083|11.5833|11.35|10.8583|10.4833|10.25|10.0583|10.125|10.7583|10.6583|10.3667|10.425|10.5417|10.6667|10.675|10.5833
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.57|8.41|8.4|8.45|8.54|8.72|8.7|8.66|8.26|7.99|7.95|7.97|7.84|7.72|7.8|7.9|7.86||7.93|7.94|7.89|7.8|7.96|8.12|8.06|8.24|8.63|8.54|8.5|8.61|8.53|8.56|8.75|8.67|8.48|8.49|8.71|8.74|8.79|8.68|8.75|8.73|8.71|8.69|8.69|8.74|8.83|8.61|8.54|8.44|8.26|8.21|8.36|8.34|8.3|8.4|8.44|8.48|8.53|8.57|8.58|8.71|8.6|8.54|8.66||||||8.61|8.56|8.57|8.53|8.61|8.64|8.49|8.33|8.29|8.38|8.38|8.31|8.46|8.52||8.6|8.53|8.75|8.67|8.47|8.59|8.69|8.78|8.78|8.8|8.93|8.91|8.98|9|9.01|9.26|9.3|9.34|9.4|9.49|9.37|9.61|9.57|9.36|9.28|9.2|9.11|9.14|8.8|8.68|8.72|8.78|9.07|8.98|9.04|9.04|8.72|9.03|9.1|9.12|8.92|8.82|8.78|8.64|8.77|8.98|9.13|9.11|9.29|9.41|9.6|9.58|9.63|9.64|9.43|10.03|10.21|10.78|10.72|10.86||||||10.45|10.45|10.33|10|10.56|11.04|10.46|10.25|10.13|10.12|10.06|10.46|10.48|10.63||10.73|10.7|10.83|10.73|10.13|10.01|9.95|9.89|10.18|9.9|10.05|9.85|9.74|9.49|9.46|9.06|9|9.11|9.13|9.23|9.12|8.9|8.9|8.71|8.43|8.32|8.45|8.54|8.53|8.62|8.68|9.08|9.16|9.01|9.07|8.95|9.06|9.4|9.38|9.23|9.18|9.45|9.44|9.69|9.78|10.1|9.96|9.93|10.32|10.16|9.99|10.33|10.32|10.21|9.78|9.77|9.43|9.67|9.69|9.63|10.36|10.55|11.19|10.81|10.77|10.75|10.74|10.27|10.07|9.79||9.84|9.89|9.86|9.92|10.1|9.85|9.59|9.71|9.61|9.29|8.94|9.29|9.35|9.21|8.92|8.8
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.09|4.07|4.04|4.05|4.08|4.13|4.14|4.21|4.17|4.09|4.07|4.08|4.07|4.04|4.06|4.07|4.07||4.11|4.13|4.11|4.06|4.09|4.13|4.15|4.18|4.16|4.15|4.12|4.13|4.14|4.14|4.18|4.16|4.22|4.25|4.35|4.34|4.37|4.38|4.41|4.39|4.36|4.34|4.37|4.35|4.38|4.36|4.34|4.28|4.23|4.2|4.29|4.29|4.28|4.26|4.25|4.26|4.28|4.27|4.29|4.31|4.29|4.26|4.22||||||4.16|4.15|4.13|4.11|4.08|4.07|4.08|4.1|4.09|4.16|4.16|4.15|4.16|4.15||4.15|4.15|4.2|4.2|4.15|4.13|4.16|4.23|4.2|4.2|4.33|4.35|4.4|4.4|4.4|4.46|4.47|4.49|4.54|4.52|4.46|4.49|4.5|4.41|4.36|4.37|4.35|4.31|4.27|4.24|4.32|4.33|4.38|4.32|4.35|4.36|4.28|4.34|4.36|4.37|4.27|4.24|4.23|4.17|4.14|4.17|4.27|4.22|4.16|4.23|4.34|4.34|4.44|4.47|4.41|4.43|4.39|4.44|4.53|4.74||||||4.61|4.6|4.56|4.57|4.71|4.95|4.85|4.82|4.79|4.72|4.75|4.88|4.97|5.06||5.1|5.07|5.13|5.1|4.95|4.89|4.86|4.86|5|4.92|5.02|5.01|5.01|5|5.05|4.97|4.92|4.97|4.9|4.86|4.82|4.76|4.74|4.71|4.63|4.61|4.56|4.63|4.53|4.82|4.85|4.89|4.84|4.85|4.87|4.88|4.87|4.98|4.95|4.92|4.88|4.87|4.81|4.87|4.97|5.06|4.9|4.89|5.18|5.06|4.93|5.09|5.15|5.08|4.9|4.86|4.77|4.84|4.97|4.93|5.26|5.33|5.61|5.47|5.47|5.42|5.42|5.37|5.35|5.28||5.24|5.29|5.24|5.3|5.44|5.28|5.08|5.11|5.02|4.83|4.64|4.8|4.82|4.56|4.49|4.48
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.18|24.91|25.08|24.8|24.3|23.55|23.72|24.18|24.51|24.29|24.19|23.62|23.56|23.63|24.28|23.2|22.71||22.83|23.05|23.21|23.1|23.09|23.74|23.71|24|24.58|24.73|24.9|24.61|24.94|24.8|25.4|25.24|25.28|25.36|25.89|25.58|25.85|26.46|24.65|24.21|23.6|23.47|23.72|23.03|22.91|23.12|23.18|22.8|22.87|22.94|23.77|24.03|24.09|23.89|23.23|23.38|23.42|23.5|23.25|23.52|23.64|23.41|23.56||||||23.51|23.2|23.5|22.85|22.03|21.76|21.94|21.86|21.94|22.39|22.58|22.87|22.73|22.2||22.23|22.15|22|21.91|21.48|21.32|21.54|21.94|22.33|22.21|22.4|22.63|22.78|22.68|22.72|23|23.18|23.51|23.85|23.45|23.61|24.63|24.47|25.2|25.12|25.61|25.85|25.68|24.9|24.3|24.76|24.7|24.94|24.57|24.6|24.55|24.46|25.82|26.03|26.43|26.68|25.82|26.33|25.92|25.02|25.34|25.77|26.3|25.52|25.3|25.02|24.05|23.23|23.3|23.52|22.8|22.86|22.28|22.25|22.5||||||22.2|22.73|23.02|23.64|24.51|25.78|25.59|25.31|24.9|24|24.7|24.76|26.01|25.9||26.49|26.81|27.26|27|26.06|24.87|24.49|24.8|25.8|25.61|26.11|26.56|26.25|27.29|25.7|25.9|26.65|25.4|24.4|24.4|24.1|22.99|22.71|22.7|22.3|21.88|21.95|22.23|22.37|22.9|22.96|23.2|22.87|22.58|23.04|22.49|22.46|20.78|19.89|19.36|19.61|19.24|18.42|18.31|18.06|18.69|18.65|18.52|18.7|18.43|18.48|18.66|18.9|19.33|19.31|19.35|18.95|18.8|18.65|18.8|19.1|19.76|19.84|19.04|19.14|18.93|18.77|18.46|18.6|18.72||18.9|18.5|18.32|17.96|17.74|17.3|16.85|16.79|16.95|16.85|16.15|16.13|16.01|16.03|15.94|15.61
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.7|13.62|13.59|13.23|13.68|14.25|14.9|15.22|15.23|15.3|15.35|15.41|15.42|15.68|15.73|15.62|15.42||15.53|15.23|15.06|14.73|14.58|14.46|14.43|14.41|14.53|14.55|14.28|14.15|14.29|14.12|14.51|14.46|14.7|14.76|15.13|15.45|15.56|15.71|15.57|15.49|15.27|15.01|14.77|14.59|14.62|14.8|14.8|14.32|14.3|14.45|14.42|14.66|14.55|14.2|14|13.98|14.16|14.62|14.6|14.55|14.38|14.8|14.91||||||15.82|15.45|15.41|15.55|15.55|15.46|15.75|15.62|15.8|15.51|15.36|15.4|15.25|14.81||14.77|14.96|15.46|15.43|15.71|15.39|15.35|15.23|15.2|15.41|15.72|15.69|15.2|14.51|14.31|14.21|14.2|13.91|13.89|13.76|13.74|13.56|13.23|12.32|11.25|11.27|11.3|11.33|11.5|11.68|11.99|12.13|12.1|12.15|12.06|12|12.08|11.9|11.88|11.81|11.82|11.7|11.38|10.71|10.43|10.69|10.81|10.77|10.58|10.64|10.8|10.43|10.53|10.55|10.35|10.34|10.22|10.07|10.2|10.35||||||10.72|11.1|11.33|11.04|10.67|10.69|10.78|10.88|11.14|11.02|11.15|11.13|11.11|11.15||10.96|11.12|10.96|10.82|10.68|10.63|10.65|10.98|10.83|10.58|10.69|10.5|10.57|10.55|10.38|10.48|10.61|10.54|10.47|10.42|10.44|10.26|10.23|10.36|10.32|10.33|10.18|10.25|10.28|10.74|10.78|11.18|11.25|11.27|11.11|11.06|11.1|11.14|11.1|10.96|10.94|10.9|10.92|10.87|11.07|11.34|11.37|11.39|11.71|11.93|12.07|12.5|12.18|11.81|11.87|11.36|11.2|11.08|11.02|10.94|10.63|10.74|10.69|10.5|10.56|10.73|10.7|10.86|11.04|11.06||11.04|11.16|11.16|10.9|10.6|10.41|10.12|10.12|10.32|10.39|10.13|10.32|10.28|10.35|10.16|10.09
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.95|8.57|8.57|8.72|8.82|8.97|8.91|9.06|9.04|9.11|8.95|8.94|8.89|8.96|8.99|9.03|8.98||9.08|8.94|9.03|9.1|9.13|9.54|9.49|9.37|9.81|9.57|8.33|8.35|8.32|8.29|8.23|8.17|8.33|8.41|8.42|8.31|8.37|8.37|8.41|8.42|8.31|8.25|8.21|8.36|8.4|8.35|8.26|7.99|7.92|7.89|8.05|8.05|8|7.94|7.89|7.92|7.92|7.83|7.79|7.88|7.86|7.82|7.85||||||7.78|7.66|7.66|7.62|7.54|7.51|7.51|7.59|7.58|7.63|7.65|7.71|7.65|7.57||7.52|7.5|7.57|7.67|7.62|7.57|7.63|7.75|7.74|7.74|7.93|7.94|7.95|8.04|8.07|8.13|8.16|8.18|8.26|8.31|8.21|8.21|8.27|8.23|8.15|8.19|8.19|8.23|8.14|8.07|8.15|8.15|8.22|8.23|8.24|8.11|7.98|8.01|7.98|7.97|7.82|7.8|7.77|7.67|7.65|7.81|7.99|7.86|7.75|7.9|7.95|7.92|8.01|8.02|7.97|7.88|7.77|7.59|7.64|7.7||||||7.75|7.83|7.83|7.8|7.73|7.92|8.07|8.05|8.16|8.15|8.3|8.44|8.62|8.74||8.7|8.65|8.61|8.66|8.55|8.5|8.55|8.62|8.63|8.6|8.7|8.45|8.44|8.56|8.39|8.41|8.35|8.55|8.53|8.46|8.36|8.31|8.18|8.23|8.2|8.1|8.1|8.15|8.18|8.7|9.08|9.21|9.11|9.02|9.1|9.2|9.18|9.48|9.5|9.45|9.44|9.77|9.95|9.56|9.4|9.16|9.17|9.25|9.37|9.48|9.45|8.95|8.83|8.83|8.85|8.85|8.82|8.91|9.12|9.11|8.98|9.22|9.26|9.15|8.98|9.15|9.11|8.87|8.84|8.83||8.76|8.86|9.06|9.19|9.38|8.48|8.28|8.36|8.82|9.06|8.63|8.76|8.77|8.96|9.06|9.04
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.08|5.05|5.07|5.04|5.1|5.2|5.27|5.3|5.38|5.27|5.25|5.26|5.28|5.31|5.37|5.39|5.42||5.37|5.15|5.13|5.08|5.09|5.09|5.16|5.23|5.23|5.27|5.26|5.26|5.3|5.27|5.37|5.42|5.34|5.35|5.41|5.45|5.46|5.48|5.48|5.45|5.4|5.34|5.29|5.34|5.35|5.38|5.38|5.39|5.37|5.37|5.4|5.43|5.31|5.31|5.28|5.27|5.26|5.2|5.24|5.27|5.25|5.36|5.32||||||5.36|5.33|5.39|5.38|5.45|5.34|5.31|5.33|5.38|5.39|5.37|5.45|5.36|5.38||5.39|5.35|5.4|5.49|5.54|5.51|5.57|5.58|5.56|5.61|5.62|5.66|5.69|5.63|5.55|5.48|5.55|5.48|5.36|5.25|5.13|5.18|5.14|4.98|4.85|4.91|4.91|4.92|4.92|4.94|5.07|5.07|5.08|5.06|5.07|5.14|5.1|5.22|5.23|5.22|5.17|5.08|4.92|4.67|4.74|4.89|4.98|4.89|4.81|4.84|4.94|4.87|4.94|5.02|4.78|4.82|4.78|4.75|4.76|4.89||||||4.84|4.92|5.09|4.91|4.82|4.81|4.82|4.95|4.92|4.91|4.98|5.04|5.03|4.97||4.97|4.9|4.87|4.8|4.71|4.64|4.69|4.87|4.81|4.73|4.77|4.71|4.72|4.79|4.79|4.79|4.79|4.77|4.76|4.76|4.74|4.7|4.69|4.68|4.71|4.67|4.71|4.75|4.7|4.83|4.85|4.86|4.97|4.99|4.97|4.97|5|4.99|4.96|4.91|4.95|4.99|5|4.94|4.95|5.06|5.02|5.02|5.12|5.06|5.11|5.34|5.27|5.07|4.92|4.77|4.73|4.75|4.72|4.63|4.55|4.57|4.54|4.49|4.51|4.61|4.66|4.61|4.62|4.62||4.68|4.7|4.77|4.74|4.65|4.6|4.5|4.49|4.55|4.52|4.44|4.53|4.55|4.61|4.52|4.53
07112|100803|/equities/china-enter|SHANGHAICOMP|2.67|2.65|2.6|2.62|2.6|2.66|2.68|2.71|2.76|2.76|2.78|2.78|2.77|2.72|2.73|2.71|2.7||2.76|2.76|2.75|2.75|2.79|2.83|2.87|2.92|2.96|2.94|2.94|2.95|2.94|2.94|2.97|2.91|2.94|2.94|2.98|2.98|3|3.04|3.05|3.06|3.06|3.03|3.03|3.04|3.05|3.04|3.04|2.97|2.9|2.96|3.03|3.05|3.02|3.03|3.02|3.02|3.01|3.01|3|3.03|2.99|2.96|2.96||||||2.93|2.87|2.89|2.87|2.89|2.88|2.85|2.89|2.9|2.93|2.96|3.05|3.06|3.05||3.03|3.05|3.09|3.11|3.12|3.16|3.21|3.2|3.03|3.22|3.22|3.17|3.21|3.17|3.14|3.14|3.28|3.29|3.47|3.42|3.5|3.6|3.75|3.41|2.75|2.68|2.65|2.63|2.62|2.62|2.68|2.69|2.69|2.67|2.66|2.58|2.51|2.5|2.5|2.49|2.47|2.45|2.42|2.4|2.38|2.42|2.44|2.43|2.4|2.42|2.53|2.55|2.58|2.59|2.56|2.57|2.52|2.52|2.51|2.57||||||2.54|2.54|2.62|2.58|2.66|2.74|2.74|2.7|2.73|2.7|2.77|2.84|2.8|2.83||2.87|2.85|2.86|2.83|2.78|2.75|2.72|2.72|2.71|2.66|2.71|2.71|2.72|2.76|2.78|2.77|2.77|2.79|2.76|2.76|2.76|2.74|2.73|2.74|2.77|2.74|2.72|2.74|2.74|2.85|2.88|2.89|2.89|2.83|2.82|2.78|2.81|2.84|2.83|2.72|2.78|2.91|2.95|2.94|2.93|2.94|2.94|2.94|2.98|2.99|3.05|3.06|3.04|3.03|3.03|3.02|2.98|3.01|3.05|3|2.96|3.03|3.04|2.94|2.95|3.02|3.05|3.03|3.08|3.03||3.08|3.16|3.19|3.22|3.18|3.21|3.24|3.28|3.46|3.51|3.41|3.35|3.38|3.46|3.29|3.32
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.38|15.3|15.21|15.13|15.69|15.66|15.82|15.24|14.66|14.9|15.15|15.42|15.02|14.16|14.15|13.7|13.68||13.87|13.84|13.37|13.3|13.55|13.8|13.79|14.09|13.93|13.8|13.34|12.97|12.53|12.44|12.5|12.36|12.34|12.49|12.53|12.26|12.3|12.5|12.39|12.35|12.32|12.2|12.18|12.16|12.13|12.16|12.21|12.09|12.09|12.15|12.27|12.36|12.35|12.32|12.23|12.25|12.28|12.58|12.66|12.77|12.87|12.83|13.26||||||13.52|13.14|13.28|12.93|13.08|12.8|12.72|12.81|12.93|12.95|12.76|13.04|13.19|12.84||13.37|13.2|13.15|12.95|13.15|13.11|13.12|12.73|12.68|12.85|13.14|13.23|13.49|13.68|13.81|13.72|13.94|13.6|13.94|13.95|13.5|13.21|12.82|12.13|11.55|11.72|11.71|11.45|11.28|11.37|12.01|11.75|11.31|11.07|11.06|11.09|10.93|11|10.94|10.9|10.97|10.85|10.83|10.58|10.47|10.49|10.58|10.43|10.16|10.16|10.3|10.05|10.1|10.18|10.14|10.05|9.97|9.84|9.74|9.62||||||9.93|10.05|10.41|10.29|10.34|10.38|10.54|10.68|10.72|10.51|10.64|10.7|10.63|10.63||10.49|10.46|10.44|10.46|10.44|10.53|10.49|10.61|10.58|10.38|10.48|10.37|10.42|10.46|10.34|10.4|10.45|10.52|10.53|10.56|10.63|10.48|10.45|10.55|10.6|10.69|10.58|10.66|10.66|11.2|11.71|11.6|11.64|11.4|11.43|11.37|11.27|11.18|10.97|10.68|10.69|10.83|10.88|10.8|10.79|10.95|10.88|11.04|11.32|11.36|11.31|11.38|11.19|11.08|11.1|10.96|10.93|10.97|11.06|10.84|10.75|10.73|10.66|10.43|10.56|10.64|10.65|10.65|10.67|10.72||10.65|10.76|10.69|10.68|10.55|10.45|10.24|10.21|10.43|10.37|10.21|10.3|10.24|10.23|10.13|10
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.3|3.3|3.31|3.31|3.29|3.33|3.3|3.34|3.33|3.34|3.31|3.3|3.29|3.29|3.3|3.3|3.21||3.16|3.16|3.15|3.14|3.16|3.18|3.17|3.23|3.23|3.24|3.24|3.26|3.21|3.21|3.14|3.12|3.14|3.14|3.16|3.2|3.23|3.26|3.17|3.14|3.12|3.09|3.1|3.11|3.11|3.13|3.12|3.07|3.06|3.06|3.1|3.11|3.08|3.08|3.06|3.06|3.06|3.06|3.05|3.09|3.06|3.04|3.04||||||2.98|2.95|2.95|2.94|2.93|2.91|2.9|2.9|2.91|2.93|2.93|2.95|2.95|2.91||2.92|2.92|2.92|2.92|2.89|2.88|2.9|2.94|2.94|2.95|2.99|3.01|3.02|3.03|3.03|3.05|3.07|3.09|3.1|3.03|3.01|3.03|3.02|3.01|2.96|2.97|2.97|3.02|2.96|2.95|2.96|2.97|2.97|2.93|2.94|2.94|2.91|2.92|2.92|2.94|2.91|2.91|2.9|2.85|2.83|2.85|2.93|2.92|2.86|2.85|2.89|2.87|2.9|2.91|2.89|2.89|2.86|2.8|2.81|2.8||||||2.79|2.78|2.81|2.81|2.8|2.87|2.9|2.86|2.89|2.86|2.93|3.03|3.06|3.09||3.1|3.08|3.06|3.02|2.99|2.98|3|3.04|3.07|3.02|3.07|3.07|3.08|3.15|3.14|3.13|3.16|3.12|3.11|3.08|3.09|3.07|3.05|3.05|3.07|3.05|3.05|3.06|3.05|3.17|3.18|3.22|3.2|3.18|3.18|3.19|3.17|3.14|3.11|3.05|3.06|3.13|3.1|3.11|3.11|3.15|3.13|3.1|3.09|3.12|3.07|3.07|3.09|3.04|3.03|3.04|3.01|3|3.02|3.05|3.01|3.04|3.07|2.99|3.01|2.98|2.98|2.99|3.01|3.01||3.01|3|3|2.94|2.91|2.89|2.84|2.85|2.9|2.88|2.83|2.86|2.86|2.88|2.88|2.84
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.2|2.19|2.15|2.15|2.2|2.23|2.27|2.32|2.41|2.41|2.44|2.43|2.43|2.41|2.44|2.42|2.41||2.42|2.41|2.42|2.4|2.42|2.44|2.48|2.48|2.49|2.51|2.5|2.5|2.53|2.52|2.54|2.53|2.55|2.58|2.63|2.62|2.63|2.66|2.68|2.7|2.72|2.67|2.68|2.69|2.73|2.71|2.71|2.61|2.6|2.6|2.64|2.67|2.67|2.7|2.69|2.71|2.71|2.69|2.74|2.77|2.68|2.72|2.59||||||2.47|2.45|2.45|2.44|2.43|2.42|2.41|2.44|2.45|2.46|2.46|2.48|2.47|2.45||2.49|2.57|2.51|2.51|2.5|2.55|2.58|2.57|2.55|2.61|2.68|2.68|2.66|2.67|2.68|2.76|2.76|2.73|2.75|2.86|2.76|2.74|2.8|2.69|2.52|2.46|2.46|2.42|2.43|2.44|2.51|2.53|2.55|2.52|2.48|2.38|2.32|2.31|2.28|2.27|2.22|2.22|2.21|2.16|2.14|2.17|2.31|2.31|2.28|2.34|2.44|2.43|2.46|2.5|2.46|2.44|2.41|2.39|2.37|2.43||||||2.45|2.44|2.52|2.53|2.55|2.64|2.69|2.6|2.67|2.6|2.78|2.88|2.89|2.92||2.89|2.89|2.9|2.87|2.82|2.82|2.82|2.83|2.82|2.75|2.81|2.8|2.83|2.9|2.9|2.89|2.9|2.93|2.93|2.91|2.9|2.92|2.91|2.83|2.86|2.78|2.75|2.76|2.75|2.89|2.93|2.98|2.98|2.9|2.88|2.86|2.88|2.9|2.91|2.79|2.77|3.02|3.06|3.05|3.1|3.14|3.15|3.1|3.12|3.12|3.15|3.18|3.14|3.11|3.13|3.13|3.13|3.15|3.24|3.25|3.23|3.32|3.37|3.09|3.1|3.13|3.17|3.16|3.24|3.18||3.23|3.3|3.29|3.25|3.36|3.37|3.35|3.36|3.52|3.54|3.44|3.53|3.51|3.65|3.43|3.46
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.99|9.71|9.7|9.69|9.81|9.93|10.18|10.28|10.48|10.28|10.16|10.16|10.31|10.3|10.19|10.24|10.18||10.17|10|9.93|9.96|10.1|10.24|10.31|10.28|10.08|9.96|9.99|9.91|9.45|9.4|9.48|9.35|9.43|9.49|9.68|9.71|9.83|9.85|9.74|9.71|9.6|9.52|9.54|9.59|9.69|9.57|9.56|9.34|9.28|9.35|9.5|9.58|9.57|9.6|9.56|9.56|9.61|9.64|9.67|9.84|9.79|9.77|9.87||||||9.9|9.78|9.77|9.7|9.52|9.39|9.28|9.33|9.32|9.29|9.24|9.23|9.15|8.96||9.26|9.22|9.26|9.31|9.26|9.31|9.33|9.38|9.38|9.44|9.74|9.74|9.73|9.73|9.77|9.93|9.91|9.91|10.06|9.92|9.72|9.92|9.84|9.67|9.44|9.65|9.58|9.58|9.45|9.47|9.66|9.67|9.72|9.51|9.52|9.32|9.08|9.11|9.19|9.15|9.06|9|9.07|8.9|8.9|9.16|9.41|9.38|9.29|9.31|9.47|9.44|9.46|9.55|9.58|9.61|9.43|9.2|9.08|8.88||||||8.84|8.81|9.04|8.9|8.97|9.22|9.1|8.97|9.2|9.32|9.25|9.55|9.49|9.54||9.35|9.34|9.34|9.32|9.22|9.19|9.27|9.15|8.93|9.01|8.94|8.88|8.86|8.88|8.92|8.97|8.96|8.91|8.89|8.92|8.9|8.69|8.64|8.65|8.64|8.44|8.37|8.3|8.22|8.58|8.67|8.77|8.7|8.69|8.67|8.67|8.81|8.82|8.73|8.59|8.59|9.15|9.24|9.25|9.25|9.28|9.37|9.38|9.41|9.45|9.54|9.58|9.54|9.54|9.61|9.6|9.4|9.42|9.5|9.6|9.47|9.6|9.7|9.08|9.14|9.1|9.15|8.98|8.96|8.85||8.76|8.76|8.74|8.72|8.77|8.68|8.62|8.64|8.8|8.7|8.57|8.67|8.53|8.72|8.81|8.81
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.09|2.07|2.06|2.05|2.05|2.07|2.1|2.12|2.14|2.15|2.14|2.14|2.14|2.14|2.14|2.16|2.15||2.16|2.18|2.17|2.16|2.18|2.16|2.15|2.17|2.17|2.18|2.16|2.15|2.16|2.14|2.15|2.14|2.16|2.21|2.2|2.2|2.21|2.23|2.24|2.23|2.23|2.21|2.21|2.22|2.24|2.24|2.24|2.21|2.22|2.22|2.23|2.25|2.24|2.23|2.24|2.24|2.25|2.26|2.27|2.23|2.15|2.08|2.17||||||2.13|2.11|2.11|2.1|2.11|2.1|2.09|2.1|2.09|2.1|2.11|2.11|2.11|2.09||2.07|2.06|2.08|2.09|2.09|2.08|2.08|2.1|2.1|2.13|2.17|2.18|2.18|2.18|2.18|2.22|2.24|2.25|2.26|2.22|2.21|2.22|2.21|2.16|2.14|2.14|2.15|2.14|2.14|2.13|2.16|2.17|2.18|2.16|2.15|2.16|2.11|2.13|2.12|2.11|2.07|2.07|2.07|2.04|2.04|2.05|2.14|2.12|2.07|2.11|2.16|2.16|2.19|2.21|2.2|2.19|2.17|2.13|2.13|2.13||||||2.13|2.14|2.17|2.15|2.15|2.21|2.23|2.21|2.23|2.18|2.21|2.28|2.32|2.36||2.32|2.32|2.35|2.34|2.33|2.34|2.35|2.36|2.39|2.37|2.44|2.44|2.45|2.5|2.48|2.49|2.52|2.53|2.53|2.54|2.56|2.54|2.52|2.53|2.56|2.54|2.52|2.54|2.59|2.68|2.65|2.64|2.59|2.57|2.58|2.59|2.58|2.58|2.63|2.44|2.43|2.5|2.51|2.51|2.51|2.58|2.54|2.5|2.53|2.57|2.53|2.6|2.63|2.64|2.63|2.66|2.67|2.7|2.65|2.62|2.65|2.68|2.75|2.67|2.68|2.63|2.66|2.6|2.61|2.7||2.68|2.57|2.5|2.56|2.64|2.86|2.86|2.53|2.31|2.29|2.26|2.28|2.26|2.26|2.21|2.19
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.56|4.56|4.66|4.72|4.51|4.59|4.6|4.66|4.68|4.69|4.71|4.73|4.72|4.69|4.72|4.78|4.66||4.67|4.65|4.52|4.47|4.44|4.46|4.48|4.45|4.42|4.4|4.48|4.47|4.48|4.44|4.59|4.52|4.52|4.57|4.63|4.66|4.71|4.7|4.64|4.63|4.6|4.57|4.58|4.62|4.62|4.63|4.62|4.55|4.56|4.6|4.59|4.58|4.61|4.6|4.58|4.58|4.62|4.59|4.59|4.59|4.58|4.55|4.56||||||4.55|4.55|4.59|4.41|4.36|4.32|4.29|4.34|4.35|4.36|4.39|4.42|4.42|4.34||4.29|4.28|4.34|4.33|4.32|4.26|4.29|4.34|4.35|4.41|4.49|4.47|4.45|4.38|4.38|4.43|4.46|4.47|4.46|4.45|4.41|4.43|4.41|4.38|4.3|4.35|4.34|4.36|4.34|4.31|4.38|4.4|4.31|4.3|4.28|4.25|4.21|4.22|4.21|4.19|4.15|4.14|4.12|4.05|4.01|4.05|4.15|4.12|4.08|4.12|4.23|4.22|4.27|4.31|4.32|4.3|4.25|4.21|4.2|4.2||||||4.17|4.18|4.24|4.22|4.21|4.32|4.35|4.26|4.3|4.24|4.33|4.44|4.45|4.5||4.47|4.49|4.5|4.52|4.47|4.47|4.48|4.48|4.51|4.48|4.48|4.44|4.44|4.48|4.43|4.44|4.45|4.47|4.46|4.44|4.42|4.4|4.37|4.4|4.4|4.35|4.33|4.36|4.28|4.42|4.47|4.49|4.49|4.48|4.48|4.47|4.53|4.54|4.52|4.47|4.44|4.53|4.56|4.62|4.62|4.68|4.62|4.61|4.72|4.73|4.7|4.59|4.59|4.67|4.69|4.69|4.65|4.65|4.74|4.69|4.66|4.74|4.73|4.65|4.73|4.65|4.71|4.65|4.64|4.69||4.67|4.68|4.59|4.59|4.56|4.51|4.45|4.44|4.52|4.54|4.41|4.46|4.44|4.44|4.34|4.32
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.83|5.72|5.8|5.74|5.55|5.69|6.03|6.03|6.05|6.07|6.15|6.17|6.1|6.03|6.08|6.08|6.07||6.18|6.24|6.16|6.14|6.24|6.25|6.3|6.37|6.42|6.42|6.32|6.36|6.26|6.2|6.36|6.31|6.47|6.62|6.8|6.84|6.95|7.03|6.74|6.54|6.5|6.43|6.43|6.66|6.76|6.71|6.67|6.54|6.54|6.57|6.74|6.75|6.8|6.7|6.66|6.68|6.74|6.75|6.79|6.87|6.73|6.61|6.47||||||6.2|6.14|6.15|6.14|6.12|6.12|6.12|6.17|6.3|6.27|6.27|6.37|6.36|6.16||6.02|6.05|6.12|6.27|6.38|6.26|6.26|6.39|6.34|6.71|6.82|6.7|6.79|6.81|6.85|7.04|6.96|7.05|7|6.64|6.65|6.51|6.45|6.7|6.71|6.69|6.77|6.49|6.42|6.45|6.47|6.43|6.38|6.42|6.33|6.41|6.47|6.36|6.39|6.57|6.07|5.96|6.01|5.85|5.72|5.61|5.88|5.3|5.23|5.76|5.66|5.6|5.69|5.6|5.46|5.31|5.09|4.92|4.83|4.93||||||5.03|5.03|5.17|5.21|5.19|5.28|5.39|5.33|5.33|5.27|5.39|5.63|5.71|5.67||5.57|5.56|5.5|5.45|5.39|5.4|5.39|5.42|5.42|5.22|5.26|5.2|5.26|5.28|5.24|5.26|5.28|5.31|5.27|5.23|5.26|5.26|5.22|5.28|5.29|5.24|5.21|5.17|5.12|5.64|5.66|5.76|5.72|5.66|5.69|5.74|5.77|5.66|5.61|5.55|5.48|5.55|5.59|5.64|5.65|5.62|5.54|5.58|5.58|5.62|5.66|5.67|5.68|5.67|5.68|5.68|5.6|5.67|5.77|5.8|5.86|6.01|5.94|5.77|5.79|5.69|5.72|5.72|5.64|5.68||5.66|5.72|5.66|5.71|5.15|5.07|5.01|5.02|5.14|5.09|5|5.03|4.98|5.09|5.08|4.98
07121|100429|/equities/china-animal|SHANGHAICOMP|12.86|12.87|12.74|12.83|13.14|13.3|13.4|13.64|13.85|14.02|13.89|13.95|13.94|14.19|14.18|14.8|14.67||14.98|14.89|14.88|14.55|14.33|14.18|13.88|14.01|13.89|13.99|14.16|13.97|14.13|14.16|14.29|14.43|14.49|14.63|14.76|14.65|14.75|15.23|15.23|15.51|15.69|15.49|15.33|14.85|14.76|14.56|14.63|14.7|14.79|14.87|14.91|14.98|15.16|14.86|14.71|14.34|14.18|14.16|13.86|14.06|12.73|12.71|12.82||||||12.81|12.68|12.64|12.71|12.68|12.38|12.41|12.06|11.89|11.83|11.88|11.64|11.59|11.5||11.44|11.35|11.36|11.34|11.35|11.36|11.44|11.54|11.58|11.71|11.98|12.1|12.22|12.1|12.2|12.21|12.67|12.55|12.88|13.15|13.29|13.21|13.12|13.11|12.91|13.05|13.09|13.09|13.36|13.62|13.77|13.9|13.86|13.83|13.5|13.55|13.45|13.61|13.44|13.41|13.87|13.52|13.52|13.11|12.55|12.7|13.14|13.01|13.46|14.13|14.33|14.18|14.27|14.23|13.68|13.6|12.92|12.65|12.6|13.17||||||12.98|12.86|12.83|12.82|12.88|12.72|13.28|13.3|13.49|13.22|13.5|13.43|13.35|13.05||12.8|13.17|13.37|13.4|13.3|13.25|13.12|13.09|13.26|13.25|13.28|13.26|13.22|12.8|12.47|12.36|12.25|12.27|12.39|12.41|12.8|12.8|12.75|12.7|12.51|12.16|11.59|10.9|10.72|11.09|11.26|11.58|11.54|11.51|11.62|11.63|11.79|11.83|11.75|11.65|11.59|11.8|11.78|11.88|12.37|12.45|12.49|12.6|12.76|12.4|12.25|12.21|12.23|12.52|12.48|12.63|12.55|12.73|12.85|12.86|12.6|12.44|12.41|12.02|11.98|11.88|11.98|12.05|12.19|12.18||12.3|12.23|12.1|12.07|11.79|11.66|11.54|11.6|11.95|11.86|11.99|11.8|11.41|11.61|11.54|11.45
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|157.61|160.72|161.51|159.12|163.01|166.66|170.2|175.31|178.28|175.15|174.34|174.46|175.79|178.21|178.69|176.87|173.64||175.9|181.01|182.78|182.57|181.89|181.67|183.8|183.61|182|184.04|183.11|180.5|184.5|180|182.55|183.76|181.5|181.66|183.48|186.68|188.57|189.88|194.55|195.1|195.77|194.91|194.85|197.01|199.2|200.11|201.3|198.77|200.51|200.65|200.39|203.08|202.21|202.01|203.81|204.04|204.51|204.1|207.93|210.7|208.88|211|216.43||||||229.79|224.55|229|228.14|229.58|224.11|223.4|228.5|224.45|223.3|222.86|215|212.88|212.39||213.05|215.54|216.9|214.96|217.05|218.38|215.5|213.26|212.3|216.83|217.5|216.43|214|212.98|210.86|207.3|211.01|209.98|205|201.77|199|200.8|192.51|183.5|172.11|177.01|178.4|179.85|181.51|180|190.51|189|191.68|188.37|186.13|190.18|184.1|187.93|189.23|189.57|182.42|177.15|174.03|156.51|159.6|167.05|168.48|171.3|166.23|165.03|174.55|174.15|179.6|187.34|183.58|181|178.81|174.44|185|187.8||||||195.71|196.06|198.57|193|185.3|183.38|181.05|185.01|187.7|186.8|188|189.91|188.91|190.55||183.55|184.5|179.1|178.2|175.2|179.46|186.06|188.01|187.6|189.01|192.11|187.73|189|189.7|186.66|187|188|188.6|190.09|192.1|194.04|194.91|193.63|190|184|193.08|195.36|199.38|205.55|206.33|209.18|217.96|214|217.8|213.5|208|208.7|208.74|205.01|201.02|204|203|203.41|200.87|203.56|211.56|204.5|207.9|217.96|216.98|220.2|221.24|218.4|211.13|210|197.44|194.26|192.09|194.8|190.9|179.51|181.36|176.7|175.01|175.78|184.07|185.29|186.8|179.5|172.42||174.61|175.33|169.6|166.3|164|161|162.43|163.98|166.45|169.16|165.32|168.15|172.58|171.88|170.11|170.36
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.17|14.1|14|14.11|14.42|14.1|15.28|15.83|15.7|14.76|14.72|14.91|15.15|15.03|14.99|15.07|14.94||14.94|14.52|14.58|14.32|14.44|14.67|14.5|14.7|14.21|14.19|14.56|14.49|14.45|14.41|14.5|14.33|14.55|14.61|14.87|15.05|15.2|15.36|15.5|15.48|15.15|15.07|15.04|15.25|15.51|15.41|15.46|14.97|14.92|14.87|15.29|15.2|14.79|14.79|14.62|14.64|14.49|14.45|14.62|14.76|14.55|14.67|14.7||||||14.56|14.43|14.5|14.42|14.44|14.27|14.21|14.28|14.1|14.04|13.9|13.79|13.79|13.52||13.53|13.17|13.29|13.45|13.4|13.5|13.65|13.57|13.66|13.98|14.13|14.1|14.31|14.28|14.2|14.5|14.45|14.5|14.59|14.43|14.3|14.31|14.33|14.05|13.58|13.9|13.91|13.87|13.71|13.46|13.62|13.5|13.66|13.13|13.2|13.26|12.9|13.02|12.95|12.65|12.26|12|11.95|11.71|11.62|11.78|11.75|11.65|11.47|11.44|12.57|12.79|12.95|13.24|13.22|13.21|13.03|12.7|12.6|12.64||||||13.14|13.12|13.2|13.12|13.16|13.42|13.43|13.72|13.88|13.54|14.03|14.45|14.4|14.72||14.36|14.39|14.43|14.28|14.02|14.09|14.22|14.3|14.33|14.27|14.61|14.39|14.53|14.79|14.66|14.72|14.73|14.83|14.87|14.86|14.82|14.71|14.6|14.61|14.48|14.2|14.1|14.12|14.02|14.36|14.91|14.98|14.93|14.99|14.99|14.88|15.07|15.23|15.09|14.8|14.87|15.33|15.29|15.18|14.98|15.74|15.97|16.08|16.88|17.24|17.3|17.15|17.12|16.96|16.91|16.75|16.45|16.68|16.76|16.43|16.26|16.41|16.56|16.2|16.33|16.1|16.12|16.07|16.25|16.19||16.32|16.2|16.13|15.83|15.56|15.33|15.97|16.07|16.35|16.03|15.7|15.95|15.97|16.04|15.99|15.72
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|35.46|36.05|35.56|34.08|35.2|34.79|34.34|35.18|35.31|34.71|34.9|34.58|35.25|37.41|36.69|35.71|35.16||36.2|37.73|38.15|37.99|37.15|36.08|35.71|36.6|36.8|37.42|36.79|35.4|36.32|36.28|37.41|36.98|37.5|37.37|37.94|38.18|39.21|39.03|38.89|38.9|39.68|40.15|39.99|40.5|39.96|39.73|40.08|39.65|39.35|39.7|41.28|41.44|41.1|41.13|41.4|41.27|41.52|41.69|42.76|43.04|41.7|41.13|41.5||||||40.29|39.72|39.01|38.97|38.31|38.13|38.4|38.8|38.68|39.12|38.3|38.44|38.45|39.34||39.3|39.98|40|39.01|39.47|38.25|36.97|40.61|40.3|41|41.58|42.31|42.68|43.1|44.12|44.04|44.55|44.58|43.39|43.5|45.99|45.2|44.6|44.4|44.44|45.21|45.9|45.01|45.95|46.17|46.5|46.2|47.39|46.68|46.39|47.58|48.88|49.79|50.37|49.8|49.5|45.82|45.61|45.8|41.92|42.65|44.4|45|45|44.83|43.82|43.66|44.21|43.45|42.46|40.5|39.61|38.13|34.45|34.03||||||33.45|35.1|35.6|36.89|35.51|35.88|36.41|36.21|36.26|36.26|36.81|36.4|37.66|36.72||36.3|37.16|36.9|36.16|35.66|34.51|34.38|35.04|35.9|35.93|36.56|34.84|37.21|38.2|37.18|38.29|39.39|38.58|38.8|38|38.4|39.1|40.32|38.18|35.78|35.33|35.2|36.26|35.73|35.8|37.32|38.16|35.58|35.36|34.85|34|31.1|31.2|31.4|30.38|30.82|30.38|29.92|30.05|30.91|31.31|31.5|31.0072|30|29.7143|28.7286|28.2|27.7857|28.5214|28.2857|27.7714|26.9214|27.5214|27.25|29.0072|28.4357|28.6143|28.1714|29.7214|28.2857|27.2572|26.6286|26.0357|26.2857|25.1786||24.8857|24.8643|24.5714|23.5714|22.2214|21.4357|21.45|21.4286|20.4572|18.6214|17.7143|17.8643|17.3|17.5357|17.5714|17.3714
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.61|25.64|25.58|25.21|25.19|24.78|24.6|24.63|24.8|24.71|25.02|25.19|25.23|25.12|25.18|25.69|26.11||25.53|25.41|25.3|25.43|25.76|26.48|26.55|26.4|26.03|26.27|27.02|26.5|27.38|27.5|28.3|27.81|27.34|27.2|27.84|28.3|28.22|28.05|26.63|26.42|26.32|26.28|26.14|26.1|26.11|26.28|25.88|25.5|25.31|25.1|26.16|26.18|26.15|25.28|24.9|24.95|25.41|25.66|24.9|25.19|25.15|24.97|24.66||||||24.26|24.3|23.41|23.17|22.75|22.68|22.71|22.71|23.02|23.29|23.62|23.33|23.24|22.77||22.69|22.94|23.15|23.45|22.87|22.65|22.57|22.99|23.73|23.66|22.83|22.79|22.06|21.86|21.71|22.21|23.08|23.61|23.6|23.22|23.01|22.97|22.84|22.75|22.73|23.28|23.42|23.42|23.06|22.52|22.78|22.64|22.58|22.24|22.3|22.58|22.29|22.83|22.7|22.71|22.7|22.51|22.67|22.18|21.2|21.51|22.4|21.8|21.89|22.02|21.53|21.18|21.45|21.45|21.37|21.04|20.8|20.04|20.35|20.55||||||21.09|21.33|21.45|21.95|22.11|22.9|22|21.8|22.2|22.04|23.02|23.52|23.63|23.38||23.42|23.55|23.62|23.63|23.58|23.41|23.39|23.39|23.02|22.4|22.74|22.93|23.16|23.9|24.08|24.41|25.42|25.72|25.72|25.52|25.61|25.75|25.89|25.58|25.84|25.96|26.5|25.2|25.28|24.62|24.58|24.66|23.88|23.66|23.7|23.88|24.25|23.49|23.02|22.75|22.86|22.79|22.69|23.25|23.91|24.86|24.7|24.51|24.9|24.75|25.01|24.9|25|25.59|25.55|25.65|24.28|24.66|25.19|25.72|26.58|25.88|25.75|25|26.09|25.89|25.45|25.28|26|25.88||25.74|23.8|23.33|22.67|22.72|22.11|21.84|21.93|22.65|22.82|22.2|22.09|21.83|21.94|21.63|21.45
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.53|9.41|9.31|9.25|9.43|9.53|9.68|10|9.98|9.92|9.84|9.83|9.77|9.73|9.8|9.77|9.81||9.85|9.8|9.78|9.7|10.05|10.09|10.15|10.24|10.25|10.35|10.13|10.16|10.3|10.37|10.28|10.27|10.34|10.37|10.53|10.39|10.37|10.53|10.56|10.55|10.53|10.52|10.52|10.46|10.44|10.43|10.42|10.3|10.26|10.23|10.45|10.49|10.5|10.3|10.3|10.31|10.29|10.17|10.21|10.3|10.2|10.06|10.04||||||9.9|9.76|9.73|9.67|9.72|9.74|9.52|9.52|9.57|9.81|9.81|9.96|9.99|9.85||9.72|9.81|9.96|10.22|10.08|10.01|10.2|10.31|10.18|10.38|10.64|10.76|10.93|10.71|10.4|10.54|10.82|10.53|10.35|10.29|10.2|10.2|10.14|9.95|9.78|9.98|10.02|9.92|10.08|9.86|9.97|10|9.91|9.66|9.78|9.78|9.52|9.61|9.62|9.7|9.63|9.6|9.61|9.58|9.7|9.81|10.3|10.05|10.03|10.32|10.39|10.39|9.76|9.52|9.2|9.12|8.94|8.69|8.66|8.71||||||8.93|9.05|9.36|9.34|9.23|9.97|10.45|10.19|10.09|9.94|10.06|10.23|10.52|10.67||10.65|10.63|10.67|10.63|10.52|10.26|10.15|10.1|10.42|10.06|10.28|10.07|10.1|10.12|10.03|10.1|10.06|10.09|10.13|10.11|10|9.7|9.56|9.54|9.45|9.41|9.27|9.26|9.28|9.8|9.9|9.89|9.77|9.73|9.68|9.65|9.67|9.66|9.51|9.23|9.23|9.51|9.41|9.41|9.46|9.59|9.45|9.4|9.59|9.78|9.9|9.9|9.95|9.93|9.91|9.91|9.82|9.84|9.83|9.77|9.8|9.9|9.94|9.74|9.92|9.85|9.95|10.02|10.15|10.11||10.24|10.34|10.45|10.52|10.58|10.46|10.3|10.67|11.04|9.77|9.66|9.97|10.5077|10.6846|10.4462|9.8462
07127|100670|/equities/cn-national-me|SHANGHAICOMP|39.86|39.53|38.5|38.97|39.71|39.75|39.38|39.09|38.91|37.48|37.01|36.22|36.41|36|35.93|36.02|36.88||36.38|36.08|35.73|35.23|34.63|33.7|33.45|34.26|33.99|33.89|33.94|33.71|35.4|34|33.62|33.58|33.08|33.31|33.6|33.4|33.71|32.87|32.1|31.9|31.71|31.2|30.98|31.27|31.35|31.3|30.69|30.22|29.77|29.85|29.73|29.84|29.43|29.28|29.31|29.35|29.58|29.7|30.2|30.47|30.39|30.15|29.79||||||29.57|29.17|29.22|29.53|30.3|29.3|29.01|28.68|28.63|28.4|28.55|28.7|28.11|27.89||27.7|27.48|27.41|27.24|27.58|27.15|27.19|27.4|27.35|28.42|28.38|28.31|28.21|28.68|28.84|28.7|28.61|28.08|28.3|27.88|27.73|27.51|27.72|27.11|26.71|26.72|27.01|26.8|27.41|27.9|27.77|27.42|27.48|27.4|26.56|26.78|27.03|26.7|26.7|26.72|26.41|26.35|26.41|26.06|25.75|25.86|25.93|25.3|25.05|25.62|26|25.67|25.75|25.74|25.71|25.18|24.84|24.37|24.36|24.7||||||24.7|24.85|24.84|24.66|24.68|24.94|25.24|25.21|25.14|25.13|25.41|25.81|25.62|26||25.7|25.76|25.78|25.83|25.86|26.07|25.91|25.66|25.51|25.33|25.52|25.16|25.54|25.5|25.3|25.52|25.61|25.56|25.53|25.5|25.65|25.4|25.34|25.47|25.57|25.27|25.09|25.08|25.01|25.86|26.14|26.33|26.26|26.1|26.1|26.07|26.32|26.4|26.18|26.05|26|26.57|26.51|26.66|26.75|26.42|26.43|26.55|26.86|26.72|26.71|26.6|26.76|26.57|26.79|26.72|26.45|26.63|26.61|26.57|26.08|26.51|26.28|25.61|25.97|26.18|26.57|27|26.93|26.8||26.81|27.77|27.53|27.51|27.55|27.38|27.01|26.89|28.02|27.97|27.57|28.13|28.13|29.2|30|30.22
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.91|13.66|13.53|13.5|13.63|13.21|13.2|13.46|13.7|13.54|13.65|13.54|13.74|13.72|13.78|14.01|13.76||13.71|13.68|13.65|13.43|13.71|13.84|13.81|14.02|14.04|14.03|14.03|14.01|14.2|14.35|14.21|14|14.33|14.51|15.19|15.31|15.78|15.66|15.57|15.66|15.64|15.38|15.43|15.41|15.53|15.78|15.8|15.7|15.1|15.12|15.11|15.08|14.93|14.91|14.81|14.95|14.93|15.07|15.12|15.4|15.25|15|14.85||||||14.96|14.83|15.07|15.06|15.26|15.06|15.11|15.3|15.78|16.01|16.3|16.21|16.53|17.09||17.1|18.45|18.6|18.32|18.4|18.08|19.1|18.31|20.1|20.91|20.3|17.7|16.62|17|16.31|16.28|15.66|15.1|15.93|15.9|15.9|15.58|16.3|15.96|15.9|15.76|15.52|15.89|17.09|16.45|14.73|14.63|14.7|14.88|14.15|14.3|14.65|14.48|14.07|14.48|14.19|14.08|13.8|12.36|12.02|12.15|12.38|12.05|11.71|12.06|12.54|12.49|12.53|12.53|12.51|12.11|11.89|11.37|11.24|11.64||||||11.51|11.61|11.82|11.8|11.66|11.8|12.2|12.2|12.21|12.03|12.35|12.67|12.8|13.12||12.9|12.94|12.96|12.75|12.76|13.03|12.73|12.68|12.89|12.5|12.81|12.56|13.01|13.18|12.97|13.22|13.22|13.3|13.48|13.5|13.51|13.45|13.42|13.6|13.53|13.06|12.8|12.9|12.93|14.14|14.5|14.88|14.8|14.9|14.94|14.69|14.76|14.92|14.76|14.51|14.86|15.51|15.61|16.2|14.66|14.39|14.35|14.7|14.7|14.61|14.48|14.47|14.73|14.7|15.21|15.16|15.0071|14.5571|14.7214|14.4071|14.1857|14.15|14.2286|13.8429|14.3214|14.7857|15|14.9|14.0357|13.8071||13.9|14.2857|14.3714|14.2643|14.5143|14.6786|14.4286|14.6143|15.8|15.3643|15.0714|15.4286|15.4286|16.2714|16.9143|17.3
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.57|6.51|6.58|6.59|6.73|6.97|7.11|7.25|7.19|7|6.95|6.81|6.69|6.64|6.72|6.48|6.28||6.23|6.33|6.93|6.71|6.83|6.92|6.79|6.9|7.01|7.12|7.27|7.17|7.25|7.25|7.51|7.4|7.77|7.8|7.71|7.19|7.2|7.48|7.53|7.46|7.07|7|6.95|7.08|6.91|7.06|7|6.99|6.92|6.89|7|7.17|7.03|7.19|7.04|6.84|6.83|6.68|6.55|6.49|6.3|6.28|6.24||||||6.27|6.21|6.07|6|6.02|6.04|5.84|5.75|5.71|5.81|5.7|5.66|5.67|5.58||5.58|5.57|5.65|5.61|5.55|5.5|5.66|5.86|5.86|5.85|6.07|6.12|6.16|6.26|5.94|6.1|6.06|6.1|6.14|6.09|6.03|6.35|6.23|6.58|6.79|6.91|7.02|7.17|7.19|6.96|7.13|7.18|7.28|7.03|6.97|6.88|6.91|7.19|7.2|7.83|7.45|7.24|7|6.72|6.91|7.33|7.23|7.33|7.6|7.6|7.92|8.1|8.25|7.96|7.41|7.15|7.05|7.12|6.98|6.96||||||6.88|6.77|7.37|7.41|7.6|7.75|8|7.76|7.66|7.35|7.05|7.23|7.18|7.24||7.22|7.22|7.52|7.31|7.2|7.02|6.93|7.26|7.8|7.69|7.71|7.86|7.82|7.98|7.57|7.51|7.61|7.46|6.97|7|6.81|6.67|6.6|6.5|6.4|6.42|6.49|6.7|6.99|6.83|6.8|6.88|6.93|6.83|6.67|6.5|6.46|6.2|6.16|5.45|5.41|5.47|5.36|5.49|5.48|5.65|5.59|5.89|6.04|5.57|5.62|5.68|5.88|5.83|5.71|5.74|5.56|5.68|5.47|5.44|5.48|5.67|5.87|5.74|5.85|6.11|6.15|6.56|6.58|6.5||6.53|5.97|5.98|5.98|5.95|5.86|5.73|5.59|5.52|5.57|5.5|5.62|5.7|5.64|5.4|5.22
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.7|13.56|13.6|13.57|13.62|13.7|14.1|14.22|14.38|14.17|14.09|14.08|14.1|14.18|14.05|14.11|14||13.96|13.77|13.77|13.65|13.65|13.84|13.8|13.95|13.75|13.77|13.71|13.72|13.74|13.56|13.74|13.58|13.65|13.73|13.9|13.88|13.98|14.12|14.2|14.16|13.95|13.88|13.88|14.02|14.11|14.09|14.11|13.89|13.73|13.8|13.94|13.99|13.91|13.98|13.88|13.89|13.96|13.97|14.14|14.34|14.28|14.25|14.41||||||14.51|14.28|14.26|14.18|13.78|13.58|13.5|13.56|13.56|13.51|13.39|13.31|13.22|13.02||13.22|13.08|13.11|13.11|13.03|13.03|13.09|13.06|13.04|13.11|13.45|13.48|13.53|13.5|13.56|13.68|13.7|13.69|13.67|13.57|13.45|13.49|13.48|13.12|12.89|12.96|13|13.06|13.04|12.99|13.24|13.26|13.37|13.13|13.14|13.01|12.78|12.85|12.89|12.91|12.7|12.66|12.66|12.5|12.37|12.51|12.53|12.46|12.2|12.36|12.57|12.51|12.54|12.63|12.6|12.58|12.41|12.18|12.14|12.12||||||12.31|12.28|12.48|12.41|12.51|12.66|12.66|12.51|12.63|12.69|12.89|13.45|13.4|13.5||13.29|13.32|13.29|13.31|13.16|13.1|13.1|13.07|13.01|12.98|13.06|12.93|12.98|13.09|13.1|13.36|13.45|13.36|13.38|13.36|13.71|13.4|13.29|13.36|13.37|13.48|13.39|13.4|13.33|13.65|13.83|13.91|13.75|13.67|13.63|13.67|13.73|13.86|13.71|13.51|13.48|13.7|13.74|13.83|13.84|13.91|13.94|13.93|14.01|14.12|14.23|14.38|14.35|14.33|14.47|14.4|14.16|14.12|14.2|14.33|14.18|14.55|15.02|13.8|13.92|13.65|13.65|13.26|13.25|12.98||12.87|12.86|12.75|12.75|12.85|12.65|12.62|12.65|12.96|12.79|12.65|12.85|12.79|12.84|12.87|12.73
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.91|5.82|6|6.08|6.2|6.58|6.62|6.75|6.23|6.19|6.21|6.1|6.11|5.92|5.89|5.86|5.87||5.85|5.84|5.91|5.82|5.89|5.86|5.83|5.8|5.77|5.68|5.38|5.31|5.33|5.34|5.83|5.77|5.83|5.87|5.93|5.83|5.96|5.86|5.9|6.03|5.89|5.83|5.81|5.95|6.07|6.07|5.95|5.78|5.83|5.71|5.9|5.79|5.71|5.73|5.75|5.8|5.67|5.62|5.75|5.8|5.68|5.49|5.29||||||5.04|4.95|4.87|4.82|4.87|4.85|4.9|4.85|4.79|4.66|4.58|4.55|4.53|4.46||4.55|4.56|4.56|4.55|4.5|4.48|4.51|4.58|4.58|4.63|4.75|4.78|4.88|4.89|4.88|4.76|4.76|4.77|4.76|4.7|4.66|4.73|4.66|4.54|4.48|4.61|4.63|4.61|4.61|4.57|4.69|4.7|4.7|4.63|4.66|4.65|4.51|4.61|4.61|4.58|4.33|4.29|4.28|4.21|4.08|4.15|4.25|4.18|4.05|4.14|4.25|4.21|4.29|4.36|4.33|4.34|4.3|4.18|4.5|4.45||||||4.69|4.63|4.55|4.63|4.68|4.81|4.85|4.83|4.78|4.74|4.85|4.95|5.09|5.2||5.11|5.08|5.02|4.95|4.86|4.88|4.88|4.9|5.06|5.05|5.18|5.11|5.13|5.3|5.25|5.23|5.21|5.27|5.38|5.4|5.37|5.3|5.33|5.3|5.26|5.18|5.13|5.15|5.15|5.18|5.38|5.46|5.41|5.34|5.36|5.51|5.38|5.25|5.2|5.17|5.13|5.12|5.12|5.22|5.27|5.41|5.22|5.16|5.51|5.58|5.66|5.62|5.71|5.83|5.6|5.73|5.59|5.72|5.47|5.51|5.73|5.72|5.62|5.59|5.63|5.32|5.19|4.96|4.98|4.86||4.74|4.72|4.7|4.72|4.72|4.62|4.59|4.54|4.65|4.5|4.39|4.49|4.45|4.44|4.4|4.39
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.91|9.79|9.6|9.82|10.04|10.07|10|10.24|10.42|10.13|9.93|9.85|9.7|9.59|9.59|9.62|9.68||9.3|9.12|9.17|9.07|9.21|9.64|9.48|10.3|10.2|10|10.12|10.32|10.32|10.23|9.83|10.01|10.09|9.86|9.95|9.97|10.17|10.11|9.73|9.16|8.98|8.84|8.88|9.03|9.08|8.98|9|8.66|8.58|8.65|8.75|8.89|8.79|8.69|8.62|8.64|8.7|8.68|8.76|8.77|8.61|8.65|8.61||||||8.41|8.38|8.44|8.38|8.26|8.27|8.24|8.36|8.36|8.23|8.04|8.05|8.02|7.91||7.88|7.85|7.9|8.01|7.93|8.04|8.16|8.22|8.39|8.39|8.64|8.59|8.67|8.61|8.64|8.7|8.7|8.63|8.85|8.58|8.22|8.39|8.38|8.18|8.14|8.12|8.03|8.13|7.56|7.58|7.75|7.86|8.02|7.74|7.81|7.68|7.56|7.72|7.8|7.66|7.45|7.4|7.4|7|7.07|7.83|8.01|7.97|7.85|8|8.06|7.98|8.09|8.19|8.01|7.89|7.75|7.53|7.67|7.68||||||7.91|7.9|7.99|8.18|8.37|8.57|8.55|8.53|8.68|8.67|8.77|8.88|9.1|9.24||9.14|9.05|9.14|8.88|8.81|8.59|8.62|8.5|8.63|8.6|8.76|8.73|8.81|9.1|9.2|9.3|9.41|9.52|9.58|9.04|9|9.06|8.8|8.95|8.97|9.01|9.24|9.35|9.19|9.84|10.39|10.29|10.26|10.13|10.33|10.2|10.32|9.9|9.79|9.63|9.82|10.01|9.9|9.97|10.18|10.15|10.14|10.03|9.66|9.43|9.32|9.37|9.43|9.4|9.34|9.21|9.14|9.35|9.5|9.51|9.8|9.92|10.2|9.65|9.81|9.95|10|9.84|9.76|9.66||9.25|9.23|9.27|9.25|9.26|8.96|8.79|8.89|9.32|9.3|9.2|9.26|9.18|9.03|8.92|8.81
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.73|6.5|6.66|6.69|6.69|6.71|6.72|6.76|6.78|6.7|6.71|6.69|6.57|6.52|6.55|6.53|6.56||6.38|6.33|6.37|6.35|6.32|6.39|6.43|6.53|6.66|6.62|6.63|6.68|6.69|6.66|6.52|6.56|6.45|6.44|6.47|6.43|6.48|6.5|6.37|6.21|6.05|6.02|5.98|5.98|5.99|6.01|5.99|5.93|5.93|5.94|5.99|6.01|6|5.98|5.98|5.98|5.98|5.98|5.99|6.04|6.03|6.01|6||||||5.96|5.95|5.96|5.95|5.97|5.93|5.96|5.95|5.96|6.05|6.04|6.03|6.06|5.99||5.98|5.97|5.97|5.98|5.94|5.92|5.94|6.01|6.01|6.04|6.13|6.14|6.17|6.18|6.16|6.22|6.26|6.28|6.34|6.27|6.21|6.24|6.23|6.21|6.15|6.21|6.25|6.2|6.11|6.09|6.13|6.13|6.16|6.07|6.07|5.98|5.93|5.98|5.97|5.99|5.9|5.87|5.95|5.94|5.87|5.91|6.04|6.07|6.06|6.14|6.17|6.13|6.17|6.28|6.17|6.25|6.21|6.12|5.84|5.83||||||5.83|5.81|5.86|5.93|5.97|5.96|6.1|5.98|6.04|6|6.16|6.43|6.38|6.51||6.62|6.61|6.53|6.45|6.27|6.29|6.27|6.33|6.42|6.48|6.47|6.63|6.59|6.61|6.62|6.36|6.4|6.4|6.38|6.28|6.24|6.11|6.06|6.07|6.04|5.98|5.86|5.82|5.78|6.01|6.16|6.18|6.14|6.15|6.19|6.2|6.3|6.42|6.39|6.37|6.38|6.66|6.88|6.85|6.82|6.83|6.87|6.89|7.06|6.96|6.85|6.75|6.79|6.68|6.66|6.64|6.64|6.74|6.79|6.74|6.71|6.83|6.74|6.64|6.73|6.9|6.82|6.72|6.92|6.92||7.02|7.06|7.18|7.18|7.22|7.13|6.97|7|7.12|6.91|6.82|6.91|6.88|6.97|7.05|6.97
07134|100681|/equities/china-software|SHANGHAICOMP|55|56.8|56.9|59.2|60.1|63|67.3|66.01|65.11|66|66.68|66|64.71|63.68|64.68|68|68.5||69.36|68.2|66.22|66.25|66.18|68.11|68.1|68.8|67.51|66.1|65.38|66.08|68.92|68.61|72.88|73.5|72.88|73.9|73.85|72|73.48|74.05|70.77|72|70.6|70.41|69.18|68.3|71.01|71.33|71.26|70.79|71.26|73.7|73.65|74.2|75.3|75|75.9|75.6|77|78.67|74.36|75.36|74.52|74.84|79||||||74.39|65.5|62.08|62.54|60.06|59.02|59.41|59.59|60.54|61.01|61.25|60.98|61.74|57.7||57.45|55.91|55.71|56.7|55.54|55.56|55.66|55.64|55.85|59.5|60.8|60.66|60.95|60.4|62.1|62.3|62.38|64.74|64.66|65.63|66.63|63.66|63.17|63.8|62.16|62.2|62.88|62.2|62|61.66|64.97|66.41|66.5|64.71|62.09|61.61|65.5|62.15|64.81|65.84|66.08|66.76|71|70.04|67.27|65.2|66.18|61.33|60.2|59|54.78|53.51|52.91|54.01|52.71|51.56|48.6|42.57|40.5|42.2||||||42.51|43.3|44.72|43.06|42.84|44.13|39.88|39.24|42.66|43.01|40.98|40.59|39.2|39.45||38.28|38.5|38.82|37.61|37.68|37.5|38.3|37.66|37.52|36.8|38.01|38|40.38|39.3|38.6|39.02|39.8|40.15|39.92|40.51|40.5|40.98|40.6|40.12|41.44|38.77|37.49|34.99|34.7|36.3|36.65|37.83|37.23|37.15|37.14|37.46|37.95|38.31|36.7|36.25|36.27|37.08|37.04|37.43|37.49|39.4|39.1|39.55|38.9|41.06|40.61|40|39.4|38.42|38.82|39.09|38.85|38.58|39.88|40.1|39.75|39.4|39.5|39.08|38.8077|38.4616|38.6923|38.4616|33.8154|30.4308||29.9231|30.0846|29.6539|29.0615|29.1154|29.1231|30|28.8615|29.7692|29.4615|28.9692|29.6|29.1692|29.3692|29.5231|29.2077
07135|100366|/equities/rare-earth|SHANGHAICOMP|24.98|24.8|24.8|24.64|25.1|25.45|25.83|26.5|26.8|26.6|26.75|26.76|26.75|26.33|26.48|26.7|26.1||26.23|25.92|25.86|25.51|25.8|25.85|26.17|26.12|26.21|26.3|26.07|25.77|25.75|25.5|26.11|25.73|26.45|26.53|26.93|26.57|26.9|27.1|27.75|28|28.88|28.61|28.71|28.92|29.2|29.3|28.42|27.71|27.9|27.6|28.67|28.8|28.5|28.33|28.41|28.59|28.8|28.91|29.13|30.33|29.19|28.88|28.92||||||27.41|26.87|27.02|26.87|26.69|26.36|26.3|26.51|26.26|26.39|25.74|25.48|25.35|25.11||25.04|25.06|25.14|25.3|24.9|24.45|24.84|25.11|25.31|25.45|26.13|26.36|26.83|25.97|26|26.21|26.3|26.51|26.34|25.86|25.82|26.2|25.82|25.22|24.73|25.24|25.6|25.37|25.5|25.45|25.95|26.05|26.67|26.23|26.27|26.48|26.73|27.94|28.18|28.25|27.3|27.25|26.51|24.29|23.63|24.7|25.78|25.3|24.76|25.3|26.2|26.06|26.6|27.01|26.72|26.74|25.6|24.35|25.5|25.4||||||26.54|26.74|27.01|27.33|28.01|28.51|29.36|29.17|28.45|28.23|28.8|29.67|30.55|30.73||30.29|30.26|30.63|30.1|29.9|29.91|30.01|29.86|30.21|30.17|30.49|29.8|30.39|31.15|30.83|31.32|32|31.81|32.45|32.6|32.86|32.15|32.24|32.62|32.5|31.32|31|29.65|29.5|30.7|31.37|31.26|30.9|30.71|31.08|31.7|31.73|32.1|31.86|31.88|31.25|31.53|31.11|31.29|32.7|33.1|32.71|32.56|33.33|34.31|34.51|34.5|34.13|34.8|34.42|34.04|33.3|35.47|36.87|40.26|39.71|40.02|40.31|40.6|38.85|37.86|38.11|37.04|36.94|35.67||34.02|34.06|33.5|33.8|33.82|33.16|33.35|34.12|34.28|33.5|32.46|33.67|32.88|32.79|32.75|33.01
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.53|8.41|8.37|8.36|8.51|8.57|8.62|8.66|8.71|8.67|8.6|8.55|8.52|8.34|8.41|8.39|8.44||8.27|8.22|8.17|8.1|8.13|8.25|8.24|8.35|8.43|8.41|8.41|8.54|8.43|8.37|8.21|8.19|8.08|8.09|8.23|8.24|8.29|8.34|8.18|8.11|8.04|7.96|7.98|8.01|8.01|7.99|7.97|7.78|7.8|7.84|7.93|7.95|7.93|7.91|7.89|7.91|7.88|7.84|7.85|7.97|7.91|7.86|7.88||||||7.79|7.71|7.74|7.71|7.67|7.63|7.61|7.6|7.67|7.71|7.68|7.7|7.67|7.59||7.57|7.56|7.61|7.63|7.6|7.52|7.56|7.6|7.7|7.7|7.99|8.01|8.04|8.07|7.99|8.1|8.2|8.22|8.32|8.07|7.96|8.05|8.04|7.95|7.86|7.94|7.95|7.95|7.66|7.63|7.75|7.77|7.83|7.69|7.73|7.66|7.57|7.67|7.66|7.65|7.52|7.51|7.58|7.41|7.38|7.57|7.85|7.89|7.83|7.93|7.85|7.79|7.88|7.93|7.93|7.94|7.84|7.7|7.66|7.66||||||7.69|7.72|7.78|7.9|7.96|8.26|8.29|8.15|8.25|8.24|8.39|8.65|8.75|8.84||8.8|8.83|8.77|8.63|8.52|8.41|8.41|8.36|8.25|7.86|7.93|7.9|7.9|8.1|8.09|8.03|8.03|8.1|8.02|8|7.95|7.85|7.81|7.83|7.91|7.86|7.8|7.8|7.68|8.01|8.31|8.33|8.31|8.29|8.35|8.37|8.53|8.5|8.45|8.42|8.47|8.68|8.76|8.76|8.7|8.64|8.51|8.5|8.45|8.33|8.39|8.33|8.38|8.3|8.33|8.32|8.21|8.26|8.37|8.46|8.36|8.56|8.57|8.41|8.55|8.58|8.43|8.36|8.4|8.38||8.4|8.34|8.37|8.36|8.33|8.22|7.93|7.98|8.5|8.36|8.12|8.28|8.08|8.27|8.23|8.17
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.88|15.83|15.75|15.92|15.8|15.88|15.89|15.87|15.79|15.75|15.61|15.51|15.12|14.81|14.92|14.8|14.71||14.88|14.78|14.5|14.39|14.46|14.66|14.35|14.85|15.48|15.78|15.63|15.78|16.05|15.83|16.48|16.72|16.46|16.3|16.59|16.61|16.6|16.41|16.25|16.22|15.85|15.63|15.63|15.63|15.68|15.81|15.88|15.72|15.78|15.73|16.07|16.18|15.9|15.83|15.96|15.97|15.81|15.69|15.68|16.16|16.12|16.28|16.32||||||16.18|16.1|16.67|16.5|16.8|16.61|16.36|16.18|16.25|16.26|16.57|16.62|16.59|16.29||16.42|16.3|16.45|16.33|15.48|15.62|15.88|16.02|16.12|16.05|16.42|16.54|16.65|16.6|16.41|16.62|16.83|16.98|16.91|17.46|17.43|17.52|17.61|17.25|17.15|17.5|17.1|17.21|17|16.68|17|16.94|17.33|17.36|17.33|17.08|17.12|18|18.1|17.89|18.18|18.08|18.22|16.66|16.64|16.73|16.45|16.17|16.2|15.71|14.9|14.64|14.57|14.96|14.42|14.63|14.4|14.45|14.5|14.73||||||13.79|14.14|13.99|14.04|14.59|15.17|15.05|14.3|14.43|14.19|14.24|14.63|14.54|14.72||14.88|15.01|15.45|15.4|15.07|14.5|14.59|14.52|15.2|14.68|14.8|14.4|14.31|14.01|13.41|13.45|13.25|13.3|13.32|13.41|13.3|13.16|13.06|13|12.96|12.69|12.8|13.01|12.84|13.07|13.19|13.39|13.15|13.1|12.94|13.01|13.1|13.23|13|12.59|12.59|12.85|12.85|12.95|13.02|13.29|13.2|13.26|13.81|13.59|13.58|13.78|13.88|13.96|13.67|13.6|13.52|13.78|14|13.8|14.96|15|15.68|15.49|15.53|15.49|15.7|15.4|15.17|14.96||14.63|14.7|14.53|14.15|14.15|13.39|12.87|12.8|12.71|12.56|12.36|12.63|12.8|12.55|12.45|12.29
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.45|4.31|4.28|4.23|4.18|4.33|4.34|4.34|4.39|4.38|4.23|3.94|3.86|3.75|3.81|3.82|3.88||3.77|3.76|3.7|3.71|3.7|3.76|3.64|3.69|3.76|3.82|3.8|4.01|3.66|3.52|3.32|3.33|3.32|3.23|3.33|3.34|3.43|3.4|3.28|3.24|3.2|3.16|3.18|3.17|3.19|3.21|3.18|3.13|3.11|3.1|3.16|3.21|3.18|3.16|3.14|3.16|3.14|3.09|3.1|3.16|3.12|3.09|3.09||||||3.05|3.03|2.98|2.97|2.96|2.94|2.94|2.92|2.93|2.99|3|3|3|2.97||2.96|2.96|3.01|3.01|2.98|2.97|2.99|3.03|3.05|3.05|3.15|3.17|3.15|3.16|3.17|3.3|3.35|3.43|3.41|3.24|3.15|3.13|3.06|3.03|2.98|3|2.96|2.9|2.86|2.85|2.89|2.89|2.89|2.86|2.86|2.88|2.83|2.87|2.87|2.86|2.82|2.81|2.81|2.75|2.73|2.79|2.93|2.91|2.87|2.9|2.91|2.92|2.91|2.91|2.85|2.9|2.85|2.84|2.88|2.89||||||2.8|2.79|2.81|2.8|2.88|3.03|2.98|2.85|2.89|2.89|2.94|3.01|3.02|3.06||3.06|3.02|3.06|3.05|2.97|2.9|2.91|2.91|2.95|2.91|2.93|2.89|2.88|2.88|2.85|2.86|2.84|2.86|2.85|2.87|2.83|2.8|2.78|2.79|2.79|2.74|2.73|2.73|2.73|2.84|2.85|2.86|2.86|2.85|2.84|2.84|2.87|2.88|2.86|2.8|2.8|2.84|2.83|2.83|2.82|2.84|2.82|2.82|2.88|2.87|2.86|2.87|2.89|2.92|2.9|2.89|2.86|2.89|2.91|2.96|3.01|3.04|3.12|3.03|3.04|3.08|3.07|3.02|3|2.99||2.96|2.99|3|2.97|2.97|2.91|2.79|2.8|2.86|2.83|2.79|2.82|2.86|2.81|2.8|2.78
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|8.7|9.1|8.6|8.58|8.56|7.72|6.98|6.96|6.8|6.94|7.17|6.8|6.35|5.96|5.97|5.9|5.92||6.2|6|5.9|5.9|5.97|5.99|5.79|5.92|5.9|5.88|5.81|5.85|5.79|5.71|5.64|5.67|5.6|5.65|5.73|5.68|5.78|5.82|5.55|5.42|5.28|5.25|5.27|5.33|5.34|5.36|5.41|5.3|5.27|5.37|5.21|5.2|5.16|5.11|5.09|5.09|5.08|5.07|5.06|5.05|4.97|4.94|4.94||||||4.86|4.82|4.78|4.77|4.85|4.82|4.77|4.77|4.8|4.86|4.87|4.98|5.02|4.96||4.86|4.87|4.84|4.89|4.88|4.87|4.9|4.86|4.86|4.87|4.96|5|5|5.02|5.02|5.05|5.12|5.18|5.26|5.21|5.18|5.17|5.41|5.52|5.27|4.77|4.75|4.63|4.53|4.52|4.6|4.57|4.53|4.52|4.52|4.53|4.44|4.45|4.46|4.43|4.44|4.36|4.31|4.18|4.18|4.22|4.24|4.19|4.16|4.2|4.31|4.32|4.32|4.35|4.31|4.3|4.23|4.17|4.14|4.22||||||4.25|4.26|4.35|4.33|4.32|4.43|4.48|4.4|4.45|4.41|4.53|4.58|4.61|4.69||4.69|4.69|4.7|4.76|4.75|4.7|4.68|4.67|4.66|4.6|4.61|4.54|4.54|4.53|4.5|4.47|4.47|4.49|4.48|4.47|4.46|4.42|4.49|4.49|4.49|4.45|4.41|4.4|4.43|4.59|4.6|4.63|4.62|4.6|4.6|4.58|4.63|4.62|4.57|4.46|4.46|4.58|4.58|4.59|4.57|4.59|4.6|4.55|4.66|4.69|4.77|4.79|4.81|4.81|4.81|4.8|4.76|4.78|4.83|4.82|4.81|4.84|4.78|4.67|4.74|4.78|4.79|4.76|4.78|4.82||4.8|4.81|4.78|4.73|4.66|4.61|4.47|4.46|4.67|4.53|4.45|4.49|4.48|4.5|4.48|4.43
07140|100685|/equities/china-railway|SHANGHAICOMP|10.08|9.82|9.71|9.96|10.13|10.51|10.25|10.23|10.29|10.1|9.82|9.79|9.67|9.59|9.66|9.67|10.05||9.61|9.5|9.41|9.36|9.36|9.55|9.5|9.64|9.85|9.86|9.94|10.11|9.85|9.86|9.36|9.42|9.3|9.09|9.27|9.27|9.25|9.18|8.97|8.93|8.51|8.37|8.26|8.25|8.26|8.3|8.3|8.11|8.09|8.06|8.21|8.28|8.21|8.17|8.14|8.17|8.15|8.11|8.12|8.19|8.12|8.06|8.06||||||7.97|7.89|7.9|7.88|7.82|7.74|7.72|7.77|7.8|7.86|7.85|7.82|7.82|7.62||7.6|7.58|7.61|7.66|7.65|7.64|7.75|7.83|7.88|7.86|8.1|8.1|8.11|8.1|8.1|8.2|8.25|8.28|8.4|8.12|7.96|8|8.07|8.02|7.96|7.97|7.96|7.88|7.67|7.6|7.68|7.68|7.75|7.72|7.72|7.78|7.63|7.68|7.64|7.62|7.54|7.46|7.55|7.4|7.27|7.38|7.68|7.62|7.49|7.61|7.56|7.48|7.52|7.58|7.57|7.57|7.49|7.39|7.36|7.38||||||7.37|7.35|7.44|7.48|7.5|7.74|7.69|7.53|7.63|7.66|7.76|8.02|8.12|8.23||8.27|8.22|8.18|8.16|8.04|8.02|8.09|8.09|8.11|7.98|8|7.94|7.92|8.14|8.14|8.2|8.21|8.18|8.19|8.18|8.23|8.16|8.06|8.14|8.13|8.05|8.05|8.08|8.13|8.47|8.54|8.54|8.52|8.57|8.57|8.65|8.66|8.73|8.61|8.65|8.64|8.95|9.08|8.88|8.74|8.43|8.25|8.17|8.16|8.18|8.06|8|8.01|7.99|7.98|7.97|7.89|7.93|8.01|8.07|8.03|8.16|8.08|7.91|7.98|8.16|8.17|8.1|8.23|8.26||8.34|8.36|8.3|8.26|8.25|8.02|7.75|7.77|8.07|8.14|7.94|7.99|7.99|8.08|8.07|8
07141|100373|/equities/tielong-log|SHANGHAICOMP|6|5.94|5.95|5.85|5.95|6|5.91|5.95|6.02|5.94|5.88|5.89|5.88|5.81|5.93|5.95|6.12||5.68|5.59|5.55|5.49|5.61|5.67|5.63|5.77|5.82|5.85|5.77|5.83|5.79|5.75|5.68|5.63|5.59|5.6|5.67|5.71|5.74|5.82|5.75|5.74|5.65|5.59|5.59|5.6|5.62|5.63|5.62|5.51|5.51|5.5|5.57|5.61|5.58|5.55|5.5|5.52|5.56|5.48|5.47|5.53|5.48|5.43|5.44||||||5.34|5.33|5.34|5.32|5.31|5.28|5.23|5.28|5.31|5.4|5.48|5.56|5.55|5.49||5.33|5.33|5.51|5.47|5.43|5.39|5.45|5.46|5.46|5.46|5.59|5.64|5.68|5.71|5.68|5.8|5.85|5.87|5.88|5.77|5.63|5.67|5.69|5.61|5.52|5.54|5.55|5.38|5.22|5.24|5.34|5.36|5.42|5.41|5.44|5.47|5.34|5.4|5.4|5.37|5.36|5.22|5.24|5.14|5.17|5.29|5.43|5.33|5.26|5.36|5.46|5.51|5.62|5.64|5.49|5.44|5.33|5.23|5.16|5.15||||||5.2|5.28|5.32|5.32|5.24|5.39|5.37|5.3|5.34|5.32|5.35|5.4|5.44|5.51||5.51|5.47|5.45|5.42|5.29|5.22|5.22|5.15|5.15|5.04|5.11|5.01|5|5.02|4.99|5.01|4.97|4.98|4.97|4.95|4.94|4.89|4.85|4.9|4.92|4.85|4.81|4.82|4.82|5.11|5.15|5.27|5.29|5.31|5.36|5.35|5.3|5.31|5.25|5.12|5.12|5.25|5.25|5.18|5.15|5.29|5.25|5.25|5.22|5.21|5.25|5.29|5.3|5.31|5.23|5.23|5.18|5.33|5.33|5.38|5.38|5.5|5.41|5.31|5.29|5.36|5.35|5.28|5.36|5.35||5.49|5.49|5.36|5.32|5.16|5.09|4.93|4.95|5.02|4.95|4.83|4.82|4.79|4.82|4.79|4.71
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.55|11.18|10.82|10.35|10.11|10.28|10.32|10.5|10.49|10.7|10.85|11.21|11.11|10.8|10.85|10.78|10.75||11.15|11|10.86|10.75|10.87|11.02|11.03|11.09|11.01|11.11|9.77|9.82|9.68|9.56|9.67|9.62|9.91|10.07|10.11|10.3|10.29|10.35|10.69|10.55|10.4|10.28|10.25|10.4|10.55|10.34|10.31|10.13|10.21|10.15|10.57|10.71|10.78|10.83|10.41|10.44|10.38|10.29|10.31|10.43|10.5|10.31|9.98||||||9.78|9.74|9.55|9.51|9.71|9.56|9.5|9.73|9.75|9.56|9.62|9.78|9.61|9.31||9.26|9.45|9.66|9.65|9.86|10.02|8.85|9.05|9.28|9.6|9.88|9.66|9.7|9.75|10.25|10.21|10.31|10.82|10.88|10.38|10.43|9.49|9.27|9.62|9.68|10.08|9.42|9.11|9.47|9.46|9.44|8.75|8.89|8.94|9.04|9.35|9.86|10.11|9.94|9.71|9.5|9.32|9.95|10.46|9.75|9.91|9.92|9.3|9.1|9.67|9.9|9.6|8.63|8.36|7.86|6.88|6.66|6.4|6.33|6.34||||||6.5|6.59|6.82|6.65|6.66|6.92|7.03|6.73|6.84|6.81|6.95|7.09|7.1|7.27||7.22|7.26|7.34|7.45|7.41|7.39|7.37|7.52|7.52|7.3|7.28|7.13|7.26|7.39|7.3|7.32|7.3|7.35|7.35|7.31|7.39|7.33|7.31|7.3|7.22|7.02|6.91|6.77|6.92|7.27|7.26|7.28|7.25|7.16|7.19|7.27|7.3|7.28|7.2|7.01|7.02|7.1|7.1|7.06|7.15|7.2|7.1|7.08|7.15|7.29|7.26|7.24|7.25|7.35|7.35|7.42|7.34|7.51|7.81|7.73|7.67|7.76|7.71|7.46|7.63|7.6|7.67|7.6|7.73|7.81||7.74|7.75|8.5|8.2|7.02|7|6.95|7.02|7.07|6.87|6.7|6.73|6.7|6.69|6.73|6.75
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.89|4.86|4.79|4.71|4.66|4.8|4.96|5|5.03|5.04|5.06|5.05|5.07|5.12|5.13|5.15|5.18||5.05|5.03|5|4.92|4.99|5.14|5.1|5.1|5.14|5.13|5.11|5.14|5.2|5.14|5.12|5.05|5.01|5.02|4.94|4.95|5.01|5.01|4.99|4.98|4.97|4.92|4.96|5.08|5.09|5.12|5.13|5.1|5.08|5.08|5.05|5.07|5.07|5.07|5.05|5.07|5.07|5.05|5.03|5.06|5.05|5.02|5.01||||||4.96|4.88|4.93|4.95|4.97|4.92|4.93|5|4.91|4.94|4.9|4.9|4.82|4.86||4.83|4.79|4.85|4.97|5.01|4.97|5.03|4.94|5|4.97|5.07|5.15|5.13|5.1|5.14|5.18|5.28|5.36|5.4|5.35|5.37|5.41|5.46|5.44|5.16|5.24|5.3|5.02|5|5.05|5.08|5.19|5.15|5.14|5.2|5.41|5.23|5.1|5.1|5.05|4.95|5.01|4.93|4.39|4.31|4.4|4.41|4.38|4.29|4.34|4.42|4.46|4.51|4.57|4.51|4.5|4.43|4.29|4.22|4.25||||||4.36|4.42|4.49|4.48|4.42|4.67|4.78|4.77|4.79|4.73|4.8|4.93|4.96|5||5.08|5.08|5.07|5.02|4.98|4.94|4.96|4.98|5.05|4.91|4.96|4.97|4.95|4.97|4.93|4.97|4.99|5.02|4.96|4.93|4.96|4.94|4.91|4.88|4.76|4.69|4.63|4.73|4.82|4.87|4.98|4.97|4.95|4.83|4.91|4.82|4.82|4.85|4.84|4.58|4.57|4.82|4.74|4.73|4.79|4.82|4.8|4.76|4.86|4.89|4.85|4.83|4.92|5|4.99|5.02|4.97|5.08|5.14|4.96|4.9|4.91|4.88|4.8|4.83|4.96|4.87|4.85|4.89|4.96||4.99|4.83|4.7|4.61|4.54|4.44|4.37|4.39|4.55|4.58|4.49|4.34|4.31|4.35|4.37|4.28
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.4|20.29|19.65|19.4|20.37|18.21|18.1|18.32|18.58|17.8|17.9|17.55|17.65|17.57|17.53|17.5|17.49||17.46|17.26|17.04|16.96|16.93|17.02|16.83|16.95|17.27|17.28|17.21|17.07|17.36|17.41|17.19|17.08|17.12|17.3|17.77|17.63|17.93|18.12|18.15|18.21|18.35|18.09|18.11|18.21|18.4|18.58|18.55|18.31|18.08|18.12|18.1|18.08|17.99|18|17.93|18.15|18.13|18.22|18.37|18.57|18.33|18.26|18.46||||||18.46|18.16|18.16|18.1|18.5|18.37|18.45|18.75|18.68|19.06|19.06|18.6|18.79|18.9||17.85|17.94|18|18.18|19.72|20.03|20.16|21.02|20.85|22.5|22.5|22.5|22.66|23.2|22.86|22.49|21.7|20.22|20.45|20.5|21.06|20.4|19.9|19.86|19.85|20.05|20.43|20.28|21.81|20.77|19.92|19.68|19.8|20.3|19.21|19.5|20.5|20.08|19.19|19.53|19.4|19.3|19.67|17.68|17.21|17.38|17.67|17.25|17.12|17.7|18.06|18.02|18|18.16|18.22|17.57|17.2|16.43|16.02|17.17||||||16.73|16.72|17.05|16.71|16.73|17.02|17.52|17.67|17.48|17.22|17.37|16.99|18.3|18.8||19.21|19.26|19.23|19.09|19.25|19.73|18.48|18.55|18.38|18.06|18.36|18.09|18.81|19.12|18.71|19.32|19.6|19.92|20.19|19.87|20.23|19.95|20.45|20.35|20.3|19.51|19.39|19.28|19.49|20.46|20.69|21.6|21.5|23.74|25.66|25.7|25.41|25.4|25.4|26.53|27.77|29.21|28.47|28.4|28.04|29.42|28.45|27.15|25.72|26.04|24.51|23.6|22.8|22.17|21.72|22.42|21.8|21.86|22.18|21.5|20.3|19.98|20.6|20.3|21.01|21.4|21.26|22.17|22.46|22.17||22.51|24.68|27.42|30.47|30.41|30.99|27|26|27.27|27.37|26.49|27.76|27.91|29.39|31.26|33.5
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|17.43|17.13|17.95|18.5|20.56|20.44|21.05|20.13|19.32|19.69|19.77|19.76|19.9|19.5|21|21.2|21||21.86|21.07|20.75|21.05|20.24|21.71|21.19|22.13|21.85|21.53|21.69|22.91|24.02|23.72|22.49|22.5|20.48|20.16|18.25|17.8|18.04|17.16|15.47|14.21|13.46|13.24|13.46|13.4|13.4|12.81|12.53|12.26|12.33|12.5|12.62|12.6|12.65|12.58|12.39|12.37|12.5|12.52|12.46|12.55|12.45|12.37|12.37||||||12.22|12.1|12.02|11.99|11.63|11.51|11.48|11.4|11.57|11.75|11.79|11.78|11.68|11.29||11.29|11.16|11.29|11.31|11.13|11.13|11.18|11.21|11.39|11.42|11.66|11.96|11.98|12.02|12.11|12.16|12.4|12.36|12.74|12.2|12.08|12.25|11.49|11.4|11.34|11.53|11.57|11.88|11.69|11.72|11.76|11.56|11.52|11.32|11.38|11.44|11.35|11.55|11.42|11.59|11.6|11.39|11.59|11.54|11.02|10.89|11.21|11.01|11|10.82|10.66|10.61|10.55|10.52|10.26|10.15|10.04|9.74|9.66|9.66||||||9.91|9.92|10.01|10.1|10.1|10.63|10.62|10.56|10.83|10.9|10.9|11|11.45|11.6||11.6|11.81|11.9|12.41|12.55|11.32|11.15|11.28|10.86|10.7|10.61|10.41|10.58|10.9|10.8|10.9|11.07|11.1|11.12|11.23|11.36|11.47|11.46|11.32|11.3|11.21|11.21|11.07|11.02|11.13|11.07|10.98|10.89|10.8|10.93|11.09|11.25|10.88|10.7|10.45|10.52|10.6|10.59|10.67|10.7|11.02|11.05|11.01|11.05|11.04|11.23|11.25|11.36|11|10.9|10.65|10.28|10.39|10.65|10.76|10.6|10.7|10.75|10.31|10.92|10.68|10.69|10.91|11.06|11.16||10.86|10.85|10.79|10.71|10.71|10.4|10.41|10.41|10.53|10.44|10.29|10.33|10.26|10.34|10.42|10.22
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|36.9|38.12|36.37|34.96|30.67|29.83|26.83|24.69|23.71|24.59|24.03|22.51|20.98|18.35|18|17.5|17.85||18.76|17.53|16.16|17.31|18.17|17.09|15.81|15.47|14.87|14.85|14.91|14.85|13.5|13.29|13.58|14.11|14.13|14.05|14.34|14.4|14.85|15.15|14.37|14.11|13.36|13.25|13.25|13.52|13.72|14.28|14.52|13.68|13.45|13.17|12.91|13.06|13.57|11.85|12.01|11.54|11.88|11.84|12.04|11.83|12.08|11.75|11.66||||||11.06|10.88|11.05|11.01|11.77|12.11|12.01|11.42|11.31|11.39|11.25|11.25|11.2|10.76||10.59|10.65|10.84|10.89|10.39|11.2|11.03|11.18|12.42|12.58|11.34|11.55|11.11|11.49|11.92|11.89|11.76|11.95|11.99|12.62|12.82|13.92|15.1|14.06|12.78|10.99|10.25|9.2|7.91|7.91|8.07|7.97|7.85|7.91|7.85|7.87|7.77|7.82|7.72|7.68|7.72|7.57|7.54|7.39|7.11|7.06|7.18|7.03|7|7.08|7.22|7.21|7.24|7.31|7.22|7.2|7.09|6.96|6.95|7.04||||||7.02|7|7.08|7.03|7.02|7.16|7.28|7.2|7.3|7.33|7.58|7.6|7.49|7.58||7.66|7.66|7.74|7.86|7.84|7.76|7.58|7.65|7.55|7.5|7.6|7.54|7.52|7.49|7.42|7.44|7.43|7.43|7.43|7.42|7.44|7.39|7.34|7.33|7.36|7.28|7.24|7.24|7.25|7.57|7.65|7.56|7.52|7.49|7.5|7.45|7.52|7.51|7.45|7.33|7.33|7.39|7.33|7.29|7.3|7.37|7.34|7.34|7.42|7.74|7.79|7.84|7.84|7.9|7.84|7.78|7.72|7.73|7.8|7.7|7.74|7.79|7.78|7.6|7.74|7.77|7.8|7.83|8.01|8.1||8.13|8.12|8.07|8.09|7.79|7.71|7.53|7.56|7.89|7.7|7.59|7.75|7.75|7.46|7.36|7.23
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.83|24.51|24.58|24.36|24.44|24.64|25.84|26.13|26.61|26.25|26.17|26.2|26.55|26.48|26.29|26.23|26.31||26.43|25.6|25.62|25.55|25.72|26.14|26.09|26.24|25.6|25.57|25.49|25.62|25.41|25.07|25.53|25.11|25.45|25.6|25.79|25.81|25.95|26.54|26.67|26.64|26.52|26.3|26.01|26.46|26.79|26.59|26.6|26.15|25.71|25.5|26.33|26.47|26.38|26.55|26.25|26.34|26.45|26.35|26.81|27.42|26.85|26.7|26.81||||||26.75|26.62|26.5|26.31|25.6|24.43|24.1|24.17|24.69|24.49|24.26|24.04|23.77|23.05||23.73|23.62|23.75|23.93|23.72|23.83|23.86|23.92|23.91|23.88|24.71|24.75|24.79|24.8|25.1|25.18|25.41|25.44|25.71|24.95|24.62|24.85|24.51|23.8|23.4|24.4|24.55|24.5|24.28|24.36|25.73|25.9|26.12|25.55|25.45|25.24|24.5|24.72|24.93|24.83|24.72|24.29|24.28|23.71|23.32|23.71|24.08|23.27|22.9|23.65|24.09|23.73|23.85|23.99|24.02|23.86|23.6|22.91|22.67|22.55||||||23.13|23|23.39|23.71|23.72|24.2|23.91|24.03|24.76|24.71|24.74|26.66|26.78|27.26||26.75|26.68|26.82|27.07|26.49|26.45|26.15|25.52|25.27|25.4|25.87|25.85|26.3|26.23|26.22|26.48|26.38|26.45|26.41|26.43|26.62|25.33|25.06|25.25|25.37|24.9|24.73|24.67|24.64|25.17|25.89|26.24|25.77|25.72|25.6|25.91|25.95|26.35|26.14|25.85|25.8|26.2|26.43|26.7|26.76|27.66|27.6|27.61|27.66|27.5|28.35|28.51|28.2|27.81|28.29|28.6|26.85|26.1|26.01|26.14|25.38|25.8|27.2|23.31|23.38|22.9|23.15|23.18|22.71|21.97||21.9|21.97|21.85|21.95|21.99|21.43|21.4|21.64|22.35|22.27|21.95|22.28|22.09|22.28|22|21.69
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.47|4.21|4.21|4.18|4.12|3.94|3.89|3.91|3.92|3.9|3.88|3.9|3.87|3.85|3.88|3.86|3.86||3.77|3.77|3.74|3.72|3.74|3.8|3.78|3.84|3.85|3.86|3.88|3.83|3.84|3.82|3.83|3.79|3.78|3.79|3.84|3.84|3.87|3.9|3.78|3.74|3.69|3.67|3.68|3.66|3.64|3.66|3.66|3.59|3.59|3.59|3.63|3.65|3.63|3.61|3.57|3.58|3.58|3.57|3.57|3.6|3.59|3.57|3.6||||||3.55|3.53|3.53|3.52|3.48|3.46|3.46|3.46|3.47|3.5|3.52|3.52|3.51|3.48||3.49|3.47|3.47|3.49|3.48|3.46|3.47|3.5|3.52|3.52|3.57|3.6|3.63|3.63|3.62|3.66|3.69|3.69|3.72|3.64|3.62|3.64|3.63|3.6|3.58|3.61|3.61|3.64|3.53|3.52|3.55|3.56|3.58|3.55|3.56|3.55|3.53|3.57|3.57|3.58|3.56|3.54|3.53|3.47|3.39|3.49|3.53|3.53|3.48|3.53|3.52|3.48|3.49|3.5|3.48|3.47|3.45|3.37|3.36|3.4||||||3.39|3.41|3.44|3.46|3.51|3.61|3.59|3.57|3.6|3.57|3.65|3.74|3.84|3.88||3.91|3.95|3.92|3.86|3.78|3.75|3.76|3.77|3.78|3.71|3.77|3.74|3.75|3.81|3.8|3.82|3.86|3.78|3.76|3.77|3.79|3.74|3.73|3.73|3.74|3.71|3.75|3.67|3.72|3.76|3.74|3.78|3.76|3.75|3.79|3.78|3.76|3.7|3.59|3.55|3.55|3.64|3.62|3.62|3.62|3.65|3.63|3.63|3.66|3.67|3.68|3.7|3.7|3.72|3.73|3.71|3.68|3.71|3.7|3.71|3.67|3.69|3.64|3.55|3.61|3.6|3.62|3.61|3.63|3.63||3.65|3.63|3.61|3.57|3.53|3.5|3.46|3.47|3.53|3.5|3.46|3.49|3.47|3.51|3.5|3.49
07149|100638|/equities/fengfan|SHANGHAICOMP|16.8|16.36|16.02|15.96|16|16.38|16.38|16.36|16.4|16.59|16.6|16.58|16.51|16.54|16.8|16.61|16.7||16.71|16.67|16.67|16.77|16.81|17.02|17|16.8|16.83|16.71|16.74|16.44|16.33|16.2|16.56|16.21|16.41|16.55|16.74|16.7|16.91|17|16.61|16.32|16.25|16.1|16.02|16.31|16.24|16.2|16.15|16.02|16.04|15.95|16.18|16.25|16.24|16.07|15.81|15.88|16|15.83|15.71|15.91|15.88|15.65|15.69||||||15.56|15.45|15.34|15.27|15.17|15|14.96|15.18|15.31|15.43|15.45|15.44|15.41|15.31||15.23|15.28|15.32|15.47|15.33|15.28|15.31|15.43|15.27|15.23|15.49|15.58|15.76|15.63|15.51|15.7|16.24|16.5|16.61|16.29|16.26|16.35|16.21|16.41|16.21|16.51|16.58|16.65|16.3|16.21|16.34|16.15|16.37|16.24|16.21|16.4|16.2|16.31|16.42|16.45|16.5|16.13|16.31|15.95|15.23|15.53|16.05|15.93|15.66|15.72|15.47|15.37|15.53|15.64|15.57|15.41|15.3|14.76|14.63|14.64||||||14.85|14.96|15.18|15.34|15.41|15.61|15.33|15.17|15.38|15.3|15.71|15.93|16.41|16.5||16.72|16.61|16.39|16.35|16.17|15.71|15.74|15.92|16.75|17.03|17.5|17.46|16.92|16.22|16.12|16.32|16.51|16.16|16.15|16.18|16.28|16.21|16.05|16.04|16.03|15.94|16.13|16.26|16.38|16.27|16.27|16.48|16.28|16.17|16.35|16.2|16.27|16.11|15.95|15.37|15.61|15.28|15.17|15.17|15.18|15.43|15.5|15.49|15.65|15.39|15.58|15.7|15.73|15.98|16.03|16.01|15.61|15.57|15.67|16|16.03|16.2|16.19|15.71|16|15.8|15.8|15.95|16.05|16.02||16.09|15.82|15.44|15.25|15.09|14.82|14.65|14.76|14.92|14.87|14.66|14.69|14.51|14.6|14.51|14.44
07150|101041|/equities/china-south|SHANGHAICOMP|12.9|12.7|12.3|12.51|12.34|12.21|11.93|11.64|11.46|11.5|11.77|12.08|11.72|11.25|11.28|11.26|11.25||11.7|11.55|11.46|11.5|11.6|11.52|11.3|11.32|11.41|11.18|11.27|11.08|10.94|10.85|10.82|10.84|10.66|10.75|10.62|10.55|10.67|10.38|10.2|10.11|9.97|9.91|9.91|9.96|9.95|10.07|10.07|9.96|9.93|9.91|9.91|9.95|9.97|9.9|9.81|9.86|9.88|9.87|9.83|9.83|9.82|9.8|9.82||||||9.81|9.72|9.81|9.98|10.05|9.97|9.92|9.95|10.01|9.93|9.92|10.04|10|9.9||9.72|9.68|9.48|9.58|9.44|9.38|9.4|9.36|9.39|9.56|9.6|9.62|9.76|9.72|9.7|9.84|9.91|9.95|9.99|9.93|9.92|10.01|10.01|10|9.89|9.9|9.83|9.8|9.65|9.61|9.82|9.68|9.62|9.61|9.55|9.56|9.39|9.41|9.31|9.13|9.18|9.19|9.24|9.25|9.43|9.57|9.35|9.35|9.37|9.4|9.63|9.58|9.58|9.65|9.98|10.03|9.81|9.9|9.7|9.62||||||9.72|9.72|9.96|9.81|9.78|9.77|9.86|9.89|9.99|9.87|10.01|10.04|10|10.18||10.11|10.09|10.05|10.01|9.94|9.86|9.81|9.91|9.81|9.75|9.63|9.46|9.13|9.06|8.79|8.86|8.86|8.89|8.96|9|9|8.95|8.92|8.95|8.89|8.76|8.74|8.73|8.71|8.81|8.9|8.97|9.03|8.96|8.95|8.92|8.94|8.89|8.81|8.59|8.63|9.33|9.46|9.44|9.28|9.33|9.28|9.32|9.34|9.31|9.38|9.43|9.44|9.5|9.52|9.48|9.47|9.5|9.56|9.53|9.76|9.86|9.83|9.65|9.66|9.84|9.83|9.75|9.84|9.83||9.98|10.09|10.1|10|9.96|9.86|9.55|9.61|9.99|9.96|9.66|9.72|9.72|9.66|9.72|9.59
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.5|7.47|7.46|7.36|7.48|7.65|7.77|7.86|7.98|7.96|7.93|7.9|8.01|7.99|8|8.09|8.09||7.99|7.84|7.84|7.6|7.45|7.48|7.38|7.4|7.54|7.68|7.67|7.71|7.78|7.66|7.87|7.89|7.72|7.76|7.83|7.85|7.9|7.99|7.95|7.84|7.8|7.79|7.5|7.59|7.62|7.59|7.58|7.56|7.52|7.52|7.55|7.53|7.17|7.1|7.05|7.07|7.06|7.08|7.1|7.12|7.16|7.28|7.56||||||7.66|7.6|7.65|7.6|7.63|7.63|7.51|7.62|7.77|7.55|7.6|7.75|7.44|7.4||7.4|7.4|7.5|7.69|7.63|7.55|7.53|7.49|7.45|7.54|7.6|7.67|7.7|7.65|7.41|7.34|7.43|7.43|7.37|7.37|7.26|7.2|7.15|6.98|6.68|6.77|6.82|6.8|6.82|6.8|6.98|6.92|6.93|6.9|6.88|7.17|7.15|7.32|7.23|7.12|6.9|6.83|6.73|6.32|6.32|6.64|6.67|6.46|6.33|6.36|6.48|6.3|6.35|6.43|6.25|6.31|6.3|6.3|6.43|6.63||||||6.57|6.74|6.82|6.5|6.42|6.28|6.37|6.48|6.48|6.41|6.47|6.6|6.55|6.53||6.51|6.45|6.38|6.23|6.13|6.09|6.13|6.42|6.44|6.32|6.37|6.29|6.28|6.3|6.24|6.21|6.21|6.2|6.17|6.14|6.13|6.07|6.06|6.11|6.12|6.13|6.11|6.13|6.18|6.3|6.31|6.51|6.64|6.67|6.63|6.57|6.6|6.68|6.66|6.71|6.78|6.81|6.74|6.55|6.45|6.64|6.57|6.53|6.75|6.63|6.96|7.23|7.15|6.97|6.85|6.65|6.62|6.65|6.6|6.52|6.3|6.28|6.17|6.11|6.1|6.33|6.42|6.27|6.25|6.26||6.39|6.44|6.4|6.36|6.24|6.16|5.92|5.91|5.96|5.93|5.76|5.82|5.8|5.9|5.85|5.87
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.92|25.81|25.93|26.5|26.7|27.21|28.07|27.83|27.73|27.92|27.7|27.63|27.99|27.89|28.5|28.95|28.48||29.09|28.48|27.8|27.95|27.96|28.98|28.95|29.36|29.71|29.78|29.36|29.91|30.76|31.32|32.38|30.91|29.74|28.9|28.8|28.57|29.39|29.97|29.01|29.4|28.52|28.54|28.36|27.73|27.6|24.88|23.64|23.1|23.08|23.38|23.76|23.68|23.68|23.37|22.89|23.01|23.2|23.3|23.01|23.27|23.29|23.13|23.02||||||22.5|22.35|22.24|22.12|21.73|21.5|21.41|21.46|21.58|21.92|22.05|22.06|21.95|21.42||21.39|21.18|21.23|21.29|21.06|20.8|20.93|21.02|21.8|21.78|22.23|22.63|22.72|22.6|22.73|22.71|23.33|23.5|23.87|23.41|23.15|23.32|22.63|22.42|21.9|22.3|22.46|23.36|23.15|23|23.31|23.26|22.78|22.32|22.47|22.42|22.32|22.64|22.72|22.88|23.1|22.89|22.66|22.32|21.44|21.79|22.16|21.76|21.55|21.7|21.5|21.16|21.25|21.06|20.45|20.21|20.14|19.64|19.36|19.13||||||19.5|19.8|20.15|20.59|20.8|21.21|20.8|20.72|21.6|21.31|21.21|21.05|21.33|21.68||21.52|21.73|21.81|21.81|22.05|20.5|20.5|20.58|20.82|20.21|20.13|19.81|20.07|20.62|20.5|20.8|21.09|21.02|21.17|21.2|21.68|21.72|21.66|21.39|21.62|21.5|21.71|21.01|21.31|21.83|21.58|21.29|21.11|21.03|20.93|21.52|21.74|19.92|19.25|19.08|19.11|19.13|19.11|19.23|19.52|20|19.94|19.81|19.89|19.81|19.86|20.03|20.08|20.23|20.21|20.32|19.73|19.8|20.04|20.12|19.81|20.01|20.01|19.45|20|19.88|19.87|19.98|20.37|20.3||20.09|19.96|19.9|19.55|19.43|19.18|18.81|18.9|19.35|19.13|19.02|18.9|18.81|18.91|19|18.7
07153|100393|/equities/china-sports|SHANGHAICOMP|9.22|9.14|9.07|9.11|9.54|9.65|9.76|9.78|9.71|9.75|9.78|9.78|9.72|9.53|9.52|9.31|9.29||9.45|9.48|9.3|9.27|9.29|9.36|9.36|9.25|9.21|9.25|9.12|9.13|9.09|9.04|9.07|8.97|8.78|8.97|9.1|9|9.03|9.18|9.15|9.01|8.93|8.89|8.92|8.99|9|8.94|8.97|8.89|8.89|8.96|9|8.93|8.88|8.78|8.68|8.71|8.71|8.68|8.69|8.67|8.63|8.53|8.48||||||8.34|8.23|8.24|8.21|8.22|8.15|8.14|8.26|8.39|8.44|8.49|8.59|8.63|8.58||8.43|8.41|8.58|8.43|8.36|8.29|8.34|8.33|8.39|8.48|8.67|8.77|8.68|8.67|8.75|8.77|8.82|9|9.16|9.17|9.08|9.11|9.01|9.05|8.97|9.22|9.34|9.63|10.01|10.25|10.2|10.4|10.29|10.02|10.1|10.3|10.03|9.96|9.95|9.1|9.03|8.84|8.78|8.55|8.33|8.24|8.69|8.56|8.35|8.7|8.81|8.89|8.77|8.84|8.97|8.95|8.68|8.55|8.23|8.36||||||8.27|8.24|8.39|8.01|7.99|8.16|8.26|8.3|8.36|8.25|8.34|8.34|8.33|8.36||8.26|8.28|8.33|8.4|8.33|8.25|8.21|8.25|8.1|7.94|7.98|7.81|7.9|7.99|7.85|8|8|8.02|8|8|8.11|8.06|7.99|7.98|7.96|7.81|7.62|7.67|7.68|8.07|8.1|8.18|8.16|8.12|8.07|8.11|8.14|7.97|7.79|7.66|7.64|7.83|7.81|7.82|7.92|8.14|7.93|7.9|8.08|8.11|8.14|8.22|8.23|8.19|8.19|8.04|7.87|7.93|8.04|8.08|7.94|8.03|8.01|7.79|7.9|7.81|7.85|7.87|7.95|8||8.2|8.19|7.84|7.54|7.48|7.32|7.2|7.18|7.5|7.37|7.24|7.27|7.2|7.35|7.27|7.24
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|9|8.9|8.64|8.6|8.8|9|9.08|9.19|9.33|9.23|9.21|9.17|9.11|9.1|9.15|9.14|9.16||9.23|9.31|9.31|9.31|9.41|9.5|9.51|9.42|9.39|9.46|9.37|9.36|9.45|9.43|9.55|9.45|9.62|9.72|9.88|9.84|9.93|9.97|9.94|9.94|9.97|9.84|9.82|9.9|10.02|10.04|10.02|9.9|9.97|9.92|10.21|10.27|10.27|10.17|10.1|10.13|10.17|10.1|10.02|10.22|10.19|10.11|10.14||||||9.97|9.96|9.98|9.94|9.77|9.75|9.79|9.8|9.87|9.92|9.84|9.76|9.74|9.62||9.64|9.54|9.57|9.58|9.5|9.44|9.53|9.75|9.82|9.84|10.13|10.05|10.16|10.21|10.29|10.32|10.56|10.62|10.64|10.8|10.87|10.72|10.57|10.48|10.21|10.37|10.31|10.16|10.25|10.18|10.29|10.28|10.42|10.2|10.2|10.29|10.17|10.26|10.33|10.31|10.14|10.1|10.12|9.91|9.77|9.89|10.27|10.12|9.93|10.04|10.16|10.11|10.26|10.28|10.12|10.13|10|9.73|9.56|9.72||||||9.83|9.87|10|10|10.16|10.47|10.5|10.35|10.36|10.16|10.35|10.62|11.27|11.44||11.56|11.75|11.73|11.66|11.37|11.23|11.32|11.36|11.77|11.72|11.97|11.7|11.83|12.21|12.17|11.92|12.01|12.15|11.99|11.68|11.62|11.45|11.48|11.6|11.33|11.23|11.44|11.51|11.67|12.73|13.06|13.03|12.95|12.65|12.75|13.41|14.03|13.95|13.82|14.5|13.91|13.72|13.92|13.31|12.73|12.88|12.54|13.71|12.68|12.21|12.3|12.26|12.32|12.58|12.5|12.2|11.82|12.08|12.36|12.19|12.08|12.21|12.26|12.01|12.21|12.25|12.31|12.3|12.31|12.1||11.97|11.85|11.82|11.68|11.63|11.68|11.4|11.5|11.7|11.83|11.2|11.3|11.18|11.38|11.45|11.42
07155|100339|/equities/ctv-media|SHANGHAICOMP|11.13|10.9|10.72|11.15|11.44|11.33|11.22|11.01|10.84|11.05|11.41|11.72|11.39|10.8|10.84|10.81|10.9||11.18|11.01|10.62|10.61|10.65|10.77|10.78|10.8|10.84|10.8|10.68|10.58|10.28|10.2|10.18|10.19|10.12|10.3|10.39|10.26|10.25|10.27|10.33|10.17|9.6|9.5|9.52|9.61|9.68|9.78|9.88|9.77|9.86|10.05|9.73|9.71|9.62|9.64|9.43|9.51|9.63|9.62|9.5|9.55|9.38|9.29|9.36||||||9.29|9.19|9.13|9.11|9.21|9.01|8.98|9.13|9.25|9.36|9.33|9.77|9.9|9.86||9.6|9.58|9.48|9.52|9.43|9.35|9.35|9.18|9.26|9.35|9.55|9.67|9.69|9.58|9.56|9.61|9.77|9.71|9.75|9.9|9.68|9.7|9.66|9.82|9.56|8.84|8.83|8.8|8.8|8.85|9.06|9.02|9.02|8.9|8.9|8.84|8.68|8.63|8.52|8.27|8.22|8.12|8.08|7.89|7.65|7.73|7.87|7.7|7.64|7.83|8.01|8.02|8.08|8.15|8.08|8.06|7.86|7.66|7.58|7.67||||||7.85|7.88|8.19|8.25|8.25|8.6|8.88|8.77|8.75|8.41|8.78|8.84|8.75|8.89||8.8|8.89|8.87|9.08|9.08|9.08|8.93|9.02|9.01|8.88|8.93|8.81|8.88|8.87|8.63|8.67|8.6|8.69|8.69|8.6|8.69|8.6|8.51|8.49|8.55|8.42|8.29|8.27|8.19|8.75|8.83|8.9|8.87|8.81|8.83|8.8|8.98|8.9|8.75|8.75|8.57|8.73|8.73|8.7|8.73|8.82|8.82|8.76|8.75|8.85|8.9|9.05|9.04|9|9.03|8.92|8.7|8.88|9|8.9|8.83|8.88|8.9|8.77|8.88|8.68|8.77|8.81|8.96|9.12||9.02|9.18|8.86|8.6|8.37|8.24|8|8.05|8.38|8.06|7.86|7.81|7.75|7.91|7.81|7.74
07156|101154|/equities/china-wafer|SHANGHAICOMP|22.22|22.1|22.04|22.8|24.1|25.35|26.89|27.51|27.36|28.2|25.25|25.9|26.52|27.19|27.63|26.38|25.38||25.26|24.87|24.28|24.3|23.76|24.5|24.8|24.93|24.45|24.32|24.25|25.24|24.33|24.8|23.89|21.06|21.1|21.45|21.66|20.37|20.45|21.13|20.85|20.51|20.4|20.13|20.19|20.58|20.6|20.73|20.76|20.49|20.66|21.12|21.44|21.55|21.45|21.39|20.5|20.83|20.98|20.82|20.71|20.78|20.16|20.1|20.45||||||20.31|19.8|19.7|19.69|18.98|19.06|19.05|19.27|19.25|19.17|19|18.87|18.88|18.47||18.43|18.46|18.92|18.96|18.79|18.66|19.35|19.69|20.2|20.3|21.01|20.78|20.41|19.6|19.48|20.38|20.5|21.08|20.74|20.54|20.51|20.57|20.41|20.27|20|20.5|21|20.93|21.6|21.63|21.84|21.22|21.5|20.52|20.55|20.8|20.62|20.9|20.95|21.21|21.16|20.6|20.65|19.78|19.1|19.88|19.91|19.22|19.1|19.62|19.65|19.14|19.4|19.5|19.2|18.96|18.59|17.82|17.72|17.89||||||18.9|19.26|19.48|19.76|19.54|19.63|20.39|20.32|20.58|20.52|20.69|21.39|23.6|24.3||24.1|24.46|24.19|23.76|23.7|23.61|23.51|23.35|23.81|23.66|24.34|24.76|25.47|27.21|27.02|27.5|28|27.96|27.76|27.9|28.62|29|28.61|27.61|27.1|24.5|23.95|23.4|22.83|23.21|23.67|24.94|24.51|24.45|24.98|25.68|24.58|25.31|25.15|24.12|24.07|24.27|24.46|25.08|25.43|27.2|26.38|26.14|26.26|25.2|26.71|25.85|25.7|22.32|22.51|22.16|21.7|21.85|22.53|21.6|21.2|21.06|20.63|19.9|20.64|20.26|20.39|21.2|21.56|20||19.41|19.55|19|18.96|18.91|18.8|19.18|19.11|19.96|19.76|19.275|19.625|18.9375|18.8063|18.9313|18.9813
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.05|18.36|18.04|18|18.35|18.2|18.03|18.04|18.01|17.84|17.51|17.41|17.43|17.25|17.25|16.66|16.67||16.8|16.84|17.03|16.89|16.71|16.77|16.89|17.23|17.3|17.4|17.37|17.23|17.19|17.46|17.38|17.21|17.01|17.2|17.41|17.53|17.76|18|17.89|17.73|17.68|17.46|17.31|17.39|17.4|17.12|17.2|16.72|16.68|16.93|16.86|16.81|16.78|16.46|16.36|16.45|16.41|16.34|16.52|16.6|16.69|16.79|16.85||||||17.23|17.11|17.06|16.88|16.8|16.69|16.02|16.12|15.8|15.92|15.96|16.29|16|15.71||15.56|15.35|15.24|15.25|15.2|15.4|15.57|15.4|15.24|15.88|16.25|15.77|15.79|15.81|15.65|15.96|15.82|15.74|16.16|15.95|15.9|16.48|16.7|16.8|14.53|14.6|14.35|14.31|14.31|14.11|14.45|14.42|14.52|14.5|14.56|14.27|13.96|14.15|14.08|14|13.88|13.85|13.59|13.36|13.36|13.23|13.45|13.38|13.3|13.27|13.4|13.58|13.69|13.86|13.81|13.82|13.67|13.63|13.5|13.61||||||13.62|13.7|13.9|14.1|14.39|14.58|14.51|14.3|14.43|13.5|14.6|15|14.88|15.08||15.04|14.89|14.88|14.83|14.51|14.52|14.62|14.69|14.38|14.25|14.46|14.16|14.24|14.37|14.33|14.23|14.32|14.3|14.24|14.23|14.32|14.17|14.1|14.17|14.22|13.92|13.77|13.85|13.76|14.17|14.32|14.45|14.51|14.75|14.25|14.13|14.4|14.4|14.41|14.27|14.28|14.51|14.79|14.71|14.83|15.07|15.09|14.98|15.27|14.95|14.67|14.35|14.29|14.27|14.17|14.1|13.84|13.74|13.69|13.55|13.4|13.45|13.91|13.74|14.06|14.4|14.46|14.44|15.02|14.84||14.84|14.66|14.33|14.53|14.9|14.92|14.91|14.82|14.87|14.97|14.7|14.8|14.61|15.08|14.85|14.73
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.34|5.15|5.2|5.17|5.29|5.33|5.46|5.47|5.51|5.65|5.5|5.39|5.38|5.32|5.38|5.41|5.38||5.24|5.23|5.19|5.17|5.26|5.33|5.3|5.4|5.42|5.41|5.45|5.59|5.35|5.4|4.93|4.83|4.89|4.9|4.99|5.03|5.13|5.12|5.01|4.98|4.96|4.93|4.85|4.88|4.86|4.89|4.88|4.83|4.86|4.88|4.98|4.88|4.84|4.8|4.82|4.82|4.81|4.79|4.77|4.84|4.83|4.8|4.84||||||4.83|4.79|4.76|4.76|4.75|4.7|4.73|4.72|4.72|4.77|4.75|4.64|4.62|4.59||4.58|4.57|4.61|4.61|4.55|4.53|4.54|4.53|4.62|4.65|4.71|4.72|4.73|4.72|4.75|4.79|4.81|4.83|4.93|4.9|4.87|4.91|4.91|4.95|4.89|4.91|4.98|5.03|4.86|4.91|4.77|4.7|4.7|4.66|4.66|4.74|4.73|4.68|4.68|4.75|4.68|4.62|4.62|4.36|4.28|4.41|4.6|4.55|4.49|4.54|4.48|4.44|4.52|4.53|4.43|4.41|4.35|4.23|4.15|4.16||||||4.23|4.3|4.3|4.35|4.31|4.41|4.44|4.41|4.41|4.35|4.42|4.55|4.73|4.81||4.82|4.87|4.78|4.7|4.7|4.74|4.69|4.68|4.94|4.9|5.02|4.96|5.05|5.16|5.16|5.12|5.23|5.25|5.13|4.98|4.98|4.96|4.92|4.97|4.89|4.89|4.96|4.86|4.81|4.96|5.05|4.96|4.9|4.89|4.9|5.05|5.08|5.09|5.05|5.13|5.12|5.03|4.94|4.81|4.82|4.89|4.78|4.78|4.85|4.67|4.65|4.67|4.68|4.8|4.79|4.79|4.66|4.78|4.77|4.83|4.7|4.76|4.68|4.55|4.65|4.63|4.64|4.67|4.76|4.86||4.77|4.72|4.61|4.44|4.46|4.44|4.11|4.11|4.25|4.2|4.09|4.11|4.08|4.13|4.1|4.1
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.05|3.03|2.97|2.94|2.94|2.97|2.97|2.98|2.97|2.94|2.94|2.94|2.9|2.88|2.88|2.88|2.87||2.86|2.86|2.85|2.85|2.85|2.86|2.85|2.87|2.87|2.87|2.86|2.87|2.87|2.84|2.86|2.84|2.86|2.88|2.93|2.92|2.93|2.93|2.93|2.93|2.91|2.9|2.91|2.92|2.93|2.93|2.93|2.9|2.9|2.9|2.92|2.93|2.92|2.92|2.92|2.92|2.92|2.92|2.94|2.96|2.96|2.95|2.98||||||2.98|2.94|2.93|2.93|2.91|2.88|2.88|2.9|2.91|2.92|2.92|2.94|2.9|2.9||2.9|2.9|2.93|2.9|2.87|2.86|2.89|2.92|2.92|2.95|2.98|2.98|2.98|3.01|3.02|3.07|2.97|2.96|2.98|2.95|2.92|2.95|2.95|2.97|2.93|2.92|2.89|2.88|2.85|2.85|2.88|2.9|2.9|2.9|2.91|2.87|2.83|2.84|2.84|2.84|2.82|2.8|2.83|2.75|2.73|2.74|2.8|2.8|2.81|2.86|2.92|2.92|2.93|2.95|2.94|2.95|2.93|2.92|2.93|2.96||||||2.96|2.95|2.98|2.94|2.94|3|3.01|3.03|3.04|3.03|3.11|3.16|3.17|3.19||3.19|3.19|3.2|3.21|3.21|3.21|3.22|3.22|3.23|3.23|3.22|3.21|3.21|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.24|3.2|3.19|3.2|3.21|3.18|3.17|3.17|3.18|3.22|3.24|3.25|3.25|3.25|3.24|3.25|3.25|3.25|3.23|3.21|3.21|3.23|3.26|3.27|3.25|3.25|3.25|3.25|3.27|3.28|3.3|3.32|3.32|3.31|3.32|3.31|3.31|3.31|3.33|3.32|3.32|3.34|3.35|3.26|3.27|3.27|3.26|3.26|3.25|3.23||3.23|3.24|3.24|3.25|3.25|3.24|3.22|3.23|3.28|3.27|3.25|3.27|3.27|3.3|3.27|3.25
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.97|9.12|8.87|9.65|10.15|9.66|9.27|9.32|9.51|9.47|9.44|9.52|9.58|9.42|9.46|9.46|9.44||9.58|9.67|9.62|9.43|9.65|9.42|9.1|9.39|9.35|9.52|9.61|9.66|9.78|9.59|9.4|9.36|9.58|9.7|9.85|9.82|9.92|10|9.94|9.73|9.55|9.31|8.81|8.55|8.49|8.39|8.4|8.29|8.27|8.28|8.35|8.35|8.31|8.34|8.29|8.33|8.29|8.25|8.26|8.34|8.24|8.18|8.2||||||8.14|8.11|8.07|8.08|8.03|7.96|7.93|8|8.02|8.07|8.09|8.1|8.01|7.97||7.91|7.91|7.97|7.99|7.96|8|8.04|8.16|8.24|8.43|8.31|8.28|8.33|8.35|8.37|8.46|8.41|8.4|8.48|8.42|8.37|8.51|8.62|8.46|8.19|8.18|8.19|8.12|8.14|8.08|8.2|8.21|8.21|8.19|8.2|8.1|7.97|8.04|7.97|7.93|7.73|7.87|7.87|7.78|7.71|7.73|7.94|7.9|7.88|7.99|8.12|8.1|8.15|8.16|8.08|8.04|8|7.96|7.99|8.04||||||8.07|8.05|8.18|8.12|8.12|8.32|8.42|8.27|8.38|8.36|8.51|8.63|8.69|8.71||8.76|8.69|8.7|8.66|8.56|8.56|8.53|8.52|8.49|8.36|8.47|8.42|8.48|8.66|8.64|8.61|8.6|8.63|8.63|8.59|8.58|8.5|8.45|8.49|8.56|8.39|8.35|8.38|8.21|8.55|8.6|8.64|8.6|8.51|8.55|8.53|8.58|8.56|8.45|8.34|8.3|8.55|8.62|8.47|8.47|8.53|8.51|8.51|8.66|8.8|8.9|8.94|8.9|8.88|8.86|8.88|8.86|8.9|8.94|9.38|9.3|9.33|9.39|9.17|9.15|9.1|8.98|8.91|8.97|8.93||9.01|9.02|8.96|8.96|8.9|8.85|8.72|8.72|8.99|9.04|8.97|9.03|9.08|9.16|8.9|8.84
07161|102956|/equities/chinese-univer|SHANGHAICOMP|15.61|15.85|15.4|15.24|14.93|14.87|14.17|13.81|13.05|13.6|14.35|15.8|13.18|12.42|12.55|12.26|12.45||13.01|12.22|12.1|12.15|12.27|12.05|11.7|11.45|11.48|11.6|11.55|11.52|11.12|10.95|10.87|10.6|10.38|10.51|10.69|10.7|10.91|10.88|10.28|10.19|9.98|9.89|9.9|9.92|9.92|9.98|10.04|9.94|9.91|10.01|9.97|9.97|9.92|9.91|9.65|9.69|9.75|9.75|9.71|9.63|9.56|9.51|9.52||||||9.42|9.31|9.34|9.35|9.35|9.26|9.22|9.26|9.36|9.43|9.43|9.62|9.64|9.5||9.47|9.44|9.38|9.4|9.29|9.21|9.22|9.15|9.15|9.26|9.46|9.49|9.49|9.4|9.43|9.5|9.68|9.61|9.73|9.65|9.61|9.61|9.56|9.41|9.18|9.24|9.22|9.21|9.11|9.11|9.15|9.08|8.99|8.89|8.89|8.92|8.72|8.79|8.77|8.71|8.65|8.52|8.65|8.47|8.27|8.28|8.36|8.19|8.13|8.23|8.51|8.48|8.53|8.62|8.59|8.56|8.43|8.3|8.28|8.35||||||8.32|8.3|8.51|8.45|8.43|8.68|8.81|8.73|8.76|8.67|8.85|8.98|9.06|9.2||9.15|9.16|9.18|9.33|9.3|9.33|9.31|9.25|9.46|9.38|9.32|9.24|9.24|9.2|9.04|9.05|9.04|9.11|9.12|9.11|9.1|8.97|8.91|8.94|8.93|8.86|8.82|8.85|8.86|9.17|9.25|9.27|9.32|9.31|9.3|9.31|9.39|9.36|9.27|9.17|9.15|9.33|9.32|9.26|9.26|9.31|9.31|9.36|9.7|9.78|9.85|9.9|9.89|9.77|9.79|9.72|9.6|9.64|9.72|9.72|9.68|9.88|9.8|10.17|10.42|10.41|10.39|10.39|10.54|10.56||10.6|10.73|10.6|10.54|10.51|10.42|10.16|10.17|10.52|10.37|10.15|10.27|10.25|10.33|10.3|10.18
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.48|9.39|9.31|9.23|9.42|9.48|9.72|9.92|9.96|9.87|9.88|9.85|9.84|9.83|9.85|9.93|9.92||10.02|10|9.91|9.88|9.87|10.02|10.02|10.05|10.1|10.16|10.08|10.06|10.15|10.11|10.15|10.03|10.09|10.24|10.34|10.32|10.35|10.53|10.52|10.57|10.51|10.48|10.5|10.5|10.53|10.55|10.55|10.29|10.33|10.26|10.52|10.52|10.45|10.41|10.3|10.33|10.28|10.3|10.29|10.44|10.3|10.12|10.16||||||10.02|9.92|9.96|9.92|9.84|9.72|9.71|9.82|9.9|9.99|9.9|9.83|9.77|9.8||9.8|9.85|9.92|10.02|9.91|9.83|10.06|10.1|10.15|10.15|10.32|10.37|10.35|10.41|10.53|10.52|10.48|10.55|10.59|10.45|10.34|10.37|10.33|10.19|10.07|10.23|10.15|9.98|9.95|9.92|10.06|10.12|10.23|10.12|10.12|10.13|9.93|10.1|10.06|10.03|9.8|9.68|9.62|9.5|9.41|9.49|10.21|10.1|9.93|10.1|10.11|10.04|10.23|10.36|10.27|10.21|10.07|9.98|9.7|9.68||||||9.98|9.94|9.94|9.93|9.96|10.35|10.55|10.35|10.51|10.32|10.42|10.81|11.07|11.43||11.47|11.54|11.55|11.31|11.06|11.01|11.04|11.04|11.25|11.2|11.21|10.94|11.16|11.25|11|11.16|11.15|11.18|11.38|11.45|11.36|11.23|11.15|11.17|11.09|10.96|10.79|10.72|11.1|11.8|12|12.02|12|11.81|11.84|12.03|12.81|12.91|12.58|12.19|12.18|12.31|12.3|12.37|12.19|12.43|12.83|12.89|12.89|12.8|12.3|12.17|12.17|12.4|12.33|12.18|11.71|12.08|12.08|12.45|12.63|12.66|12.8|12.68|13.05|13.16|12.89|12.6|12.6|12.44||12.42|12.65|12.81|12.67|11.5|11.03|10.97|10.99|11.3|11.14|10.82|11.12|11|11.02|10.8|10.61
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|103.4|104.08|103.68|104.64|103.6|107.15|108.6|110.16|111.1|110.39|109.5|111.27|113.39|117.4|120.3|124.51|125.44||122.1|122.22|123.89|122|116.17|114|113.88|114.11|113|114|115.24|115.48|118.64|121.12|123.71|125.5|125.98|125.38|127.69|129.5|130.88|133.4|133.98|135.83|133.61|134.66|129.68|130.8|133.14|133.5|133.26|132|135|134|135.49|134.7|127|124.08|118.51|118.06|118.25|118.52|121.6|119.68|117.78|120.01|122.1||||||123.1|124.58|126.42|126.9|128.6|123.5|123|125.03|122.88|123.2|123.88|123.63|121.4|121.8||125.6|125.88|127|125.65|125|124|122.21|121.51|120.2|125.13|125.62|126.1|126.41|123.86|124.05|123.58|123.8|124.89|120|117.72|113.59|116.8|105.97|101.55|96|99.35|101.3|100.95|102.57|101.48|107.02|107.79|109.16|107.33|107.3|109|105.3|104|106.75|106.6|101.05|98.2|93.17|85.79|85.03|87.99|88.65|90.01|87.86|90.45|94.73|93|94.44|97.7|98.25|96.65|95.46|93.53|93.88|100.98||||||111.14|111.05|112.84|105.55|104|102.25|102.18|105.1|105.44|102.34|104.89|106.32|105.82|104.17||103.21|103.88|102.13|102.85|101.3|106.18|109.95|107.1|106.87|107.99|110.23|105.51|104.9|106.73|108.71|110.39|112.5|111.51|114|115.5|115.83|113.89|113.46|115.39|118.4|121.11|120.29|123.79|124.17|121.8|122.12|125.68|127.88|127|122.99|122.95|125.91|130|128.3|127.13|129.02|129.01|129.06|129.01|129.97|134.5|129.82|133.02|137.01|139.88|142|140.2|138.51|136.87|133.77|129.12|127.47|130.8|127.5|125.5|121|122.86|121.21|119.2|119.2|124.1|126.08|128.3|126.98|123.2||125|126.5|123.85|119|116.12|113.16|113|113.8|119.46|115.9|114.8|116.33|117.9|118.46|119.22|118.16
07164|942825|/equities/chuanyi|SHANGHAICOMP|38.88|39.64|38.6|37.5|38.51|38.61|38.92|40.14|41.5|40.34|38.06|37.61|37.3|37|35.55|35.3|35.57||35.82|36.66|37.3|35.51|35.99|36.31|35.25|35.18|35.6|35.6|34.69|36.09|37.5|37.76|39.8|39.5|38.92|37.71|37.7|37.76|37.56|37.9|37.59|38.8|38.85|38|37.53|35.51|35.5|36.57|36.65|35.69|36.04|36.02|35.11|33.69|34.05|34.06|31.7|31.6|31.89|32.21|32.29|32.26|31.8|31.76|31.96||||||31.9|31.3|30.85|31.03|31.21|31.4|32.23|30.81|28.22|28.16|28.18|28.72|29.31|29.4||30.63|29.01|29.13|30.11|28.71|28.5|28.46|28.21|29.09|29.34|29.63|29.76|29.09|29.07|29.29|30.21|31.45|30.89|30.88|31.05|31.91|31.55|31.51|32|31.67|32.01|33.05|32.59|33.1|32.01|31.01|30.3|30.6|30.3|30.03|31.75|32|32.48|32.31|33.04|34.3|32.9|31.69|32.49|31.81|31.31|31.62|32.4|32.44|33.49|31.17|31.62|32.32|31.14|29.7|27.6|27.37|27.79|27.22|27.03||||||27.16|26.1|25.27|25.14|24.93|25.29|24.7|23|22|20.77|21.62|21.61|20.83|20.87||20.07|19.61|19.54|18.81|18.56|18.63|18.85|18.77|19.88|20.28|20.39|19.88|20.5|21.35|21.48|22.08|22.12|21.7|21.43|20.7|20.85|21|20.51|20.04|18.46|18.24|18.41|18.53|19.5|18.81|17.98|17.65|17.15|16.89|17|17.08|17.37|17.62|17.64|16.87|16.72|16.24|16.23|16.54|16.97|17.33|17.05|16.93|17.23|17.35|17.56|17.42|17.5|17.7|17.82|17.53|16.55|16.59|16.36|16.23|16.26|16.25|16.45|16.2|16.2|15.38|15.31|15.66|16.2|15.94||15.57|15.64|15.15|15.12|15.39|14.86|14.85|14.84|15.15|14.78|14.04|14.35|14.31|14.5|14.62|14.4
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.56|3.54|3.71|3.77|3.77|3.81|3.77|3.81|3.88|3.8|3.67|3.63|3.59|3.54|3.57|3.61|3.6||3.6|3.59|3.59|3.58|3.61|3.71|3.71|3.75|3.78|3.81|3.79|3.86|3.83|3.81|3.72|3.73|3.77|3.77|3.81|3.78|3.81|3.84|3.82|3.79|3.74|3.69|3.7|3.73|3.74|3.75|3.73|3.68|3.67|3.66|3.73|3.76|3.74|3.73|3.7|3.71|3.74|3.69|3.67|3.72|3.69|3.65|3.65||||||3.58|3.53|3.53|3.52|3.5|3.48|3.44|3.48|3.49|3.53|3.54|3.55|3.52|3.47||3.45|3.45|3.51|3.48|3.47|3.46|3.48|3.53|3.57|3.57|3.65|3.66|3.68|3.68|3.67|3.77|3.76|3.76|3.81|3.83|3.77|3.79|3.83|3.79|3.74|3.72|3.72|3.68|3.62|3.62|3.66|3.69|3.69|3.68|3.7|3.64|3.56|3.6|3.58|3.57|3.54|3.51|3.5|3.45|3.39|3.49|3.62|3.57|3.53|3.54|3.65|3.63|3.67|3.69|3.65|3.66|3.61|3.55|3.51|3.58||||||3.62|3.62|3.68|3.66|3.68|3.82|3.85|3.75|3.83|3.83|3.86|3.95|4.01|4.06||4.06|4.04|4.06|4.06|3.98|3.91|3.96|3.91|3.93|3.86|3.84|3.76|3.77|3.81|3.82|3.84|3.83|3.88|3.89|3.85|3.81|3.78|3.75|3.79|3.8|3.78|3.7|3.65|3.66|3.96|4.03|4.05|4.08|4.05|4.04|4.04|4.12|4.13|4.12|4.08|4.1|4.24|4.39|4.26|4.19|4.2|4.19|4.2|4.21|4.23|4.31|4.32|4.34|4.29|4.3|4.31|4.29|4.35|4.44|4.44|4.39|4.51|4.54|4.47|4.52|4.63|4.5|4.5|4.5|4.51||4.57|4.57|4.65|4.82|4.63|4.58|4.38|4.38|4.6|4.59|4.45|4.59|4.58|5.01|5.02|4.98
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.23|27.28|27.3|27.27|27.4|27.58|27.32|27.29|27.11|26.37|25.29|24.5|24.15|24.06|24.19|26.7|26.75||26.65|26.53|26.43|26.07|26.04|25.55|25.58|25.73|26.15|26.08|25.75|25.63|26|25.98|25.7|25.68|25.64|25.53|25.78|25.51|25.8|25.88|25.76|25.8|25.9|25.81|25.42|25.51|25.4|25.02|25.23|24.33|24.1|24.26|24.43|24.57|24.22|24.08|23.87|23.71|23.83|23.9|24.25|24.3|23.81|24.09|24.11||||||23.83|23.71|24.05|24.1|24.06|24.09|23.85|24.13|22.8|22.72|22.44|22.52|22.6|22.73||23|21.85|22.1|22.34|21.5|21.38|22.91|||||||||||22.66|22.44|22.31|22.08|22.22|21.68|21.06|20.53|20.93|20.77|20.9|21.05|21.22|21.56|21.69|21.69|21.7|21.75|21.7|21|21.02|21.24|21.05|20.37|20.22|20.17|19.5|19.38|19.47|19.7|19.23|19.11|19.65|20.15|20.08|20.18|20.5|20.37|20.13|19.9|19.76|20.05|20.37||||||20.26|20.28|21.02|20.56|20.6|21|21.41|21.64|21.45|21.31|22.2|22.96|23.07|23.36||23.32|22.84|22.76|23.06|22.51|22.89|22.62|22.72|22.63|22.72|22.61|22.01|22.02|22.37|22.33|22.15|22.14|22.56|22.57|22.74|22.9|22.71|22.51|22.35|22.11|21.23|21.3|21.3|21.22|21.81|22.28|22.44|22.32|22.05|21.67|21.61|22|22.1|22.08|22.02|22.01|22.44|22.67|22.68|22.3|22.33|22.32|22.27|22.61|22.01|21.45|21.45|21|20.7|20.54|20.44|20.15|20.28|20.71|20.91|20.93|20.99|20.95|20.7|20.85|20.92|21|20.88|20.92|20.89||21.36|21.53|21.43|21.35|21.2|21.25|20.75|20.85|21.46|21.38|21.32|21.42|21.51|21.92|22.65|28.47
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.71|1.75|1.73|1.75|1.75|1.82|1.84|1.89|1.9|1.89|1.91|1.92|1.91|1.88|1.9|1.87|1.87||1.92|1.91|1.91|1.9|1.92|1.94|1.97|1.98|1.98|1.99|1.98|1.99|2|1.99|1.99|1.97|1.99|2.01|2.05|2.04|2.06|2.08|2.09|2.09|2.08|2.06|2.06|2.06|2.08|2.08|2.09|2.05|2.06|2.07|2.11|2.13|2.13|2.12|2.12|2.13|2.11|2.11|2.12|2.13|2.12|2.07|2.06||||||2.02|1.96|1.94|1.93|1.9|2.07|2.07|2.09|2.1|2.13|2.15|2.19|2.18|2.14||2.12|2.12|2.15|2.16|2.16|2.19|2.2|2.21|2.16|2.27|2.27|2.25|2.29|2.27|2.27|2.33|2.33|2.3|2.33|2.38|2.36|2.37|2.42|2.36|2.24|2.23|2.21|2.17|2.19|2.18|2.26|2.22|2.22|2.23|2.22|2.15|2.1|2.11|2.09|2.07|2.05|2.04|2.05|2.01|2.02|2.07|2.11|2.11|2.08|2.12|2.18|2.17|2.21|2.22|2.17|2.19|2.16|2.13|2.12|2.17||||||2.18|2.14|2.21|2.23|2.26|2.35|2.35|2.25|2.29|2.27|2.31|2.33|2.33|2.37||2.42|2.41|2.4|2.4|2.33|2.32|2.3|2.29|2.3|2.24|2.27|2.28|2.27|2.33|2.18|2.19|2.16|2.19|2.15|2.14|2.13|2.1|2.09|2.11|2.11|2.08|2.06|2.07|2.05|2.15|2.15|2.16|2.15|2.12|2.09|2.09|2.1|2.11|2.09|2.03|2|2.21|2.21|2.22|2.22|2.23|2.22|2.21|2.25|2.26|2.29|2.29|2.29|2.27|2.26|2.26|2.24|2.25|2.26|2.24|2.23|2.25|2.27|2.22|2.24|2.25|2.26|2.25|2.26|2.29||2.33|2.21|2.2|2.23|2.23|2.22|2.19|2.2|2.31|2.31|2.27|2.33|2.43|2.7|2.29|2.17
07168|100621|/equities/fuling|SHANGHAICOMP|17.57|17.58|17.59|17.3|17.6|17.21|18.34|18.46|19.18|19.14|19.11|19.27|19.62|19.69|19.83|18.7|18.45||18.43|18.35|19.01|18.81|18.91|19.35|19.85|19.92|19.95|19.22|18.95|18.54|18.7|18.83|17.45|17.33|17.22|17.22|17.43|17.6|17.75|18.01|17.99|17.86|18.45|18.52|18.51|18.48|18.33|18.7|18.4|18.31|18.4|18.4|19.19|19.85|18.6|18.26|18.08|18.03|17.88|18|17.99|17.93|17.67|17.95|18.17||||||17.7|17|18.03|17.45|17.24|16.58|17.1|17.69|18.33|18|17.76|17.11|16.41|15.06||14.56|13.84|13.6|13.6|13.29|13.29|13.49|13.36|13.42|13.46|13.5|13.35|13.5|13.66|13.68|13.82|14.01|14.05|14.11|14.2|14.11|14|14.2|14.2|13.65|13.84|13.98|13.89|13.91|14.1|13.75|13.6|13.74|13.38|13.42|13.67|13.55|13.5|13.33|13.18|12.73|12.63|12.5|12.27|12.08|12.49|12.97|12.77|12.52|12.77|13.03|13|13.49|13.44|12.98|12.96|12.63|12.28|12.45|12.62||||||12.7|12.98|13.05|13.36|13.23|13.55|13.87|13.3|13.22|12.9|13.21|13.2|13.77|14||14.38|14.53|13.97|13.47|13.4|13.17|12.97|13.25|13.87|13.63|13.8|13.52|13.92|14.41|14.54|14.53|14.16|13.8|13.5|13.12|13.06|13.11|13.01|12.99|12.67|12.46|12.33|12.24|12.14|12.28|12.5|12.5|12.47|12.4|12.45|12.68|12.8|12.86|13|12.8|12.4|12.55|12.46|12.39|12.42|12.38|12.37|12.21|12.48|11.66|11.67|11.56|11.72|11.72|11.8417|11.75|11.4333|11.5833|11.8083|11.65|11.4|11.5167|11.5833|11.3833|11.475|11.275|11.3833|11.5917|11.725|11.75||11.6583|11.5833|11.625|10.9833|10.85|10.8333|10.175|10.3083|10.8417|10.5167|10.1833|10.3167|10.25|10.3833|10.55|10.4917
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.19|4.05|4.33|4.32|4.35|4.37|4.36|4.41|4.32|4.27|4.22|4.22|4.16|4.12|4.16|4.28|4.31||4.31|4.22|4.11|4.08|4.13|4.14|4.15|4.27|4.38|4.4|4.36|4.39|4.42|4.37|4.32|4.31|4.3|4.33|4.36|4.29|4.29|4.34|4.35|4.34|4.31|4.26|4.26|4.25|4.25|4.24|4.24|4.22|4.19|4.17|4.24|4.28|4.29|4.32|4.31|4.32|4.32|4.27|4.28|4.3|4.32|4.15|4.07||||||4|3.96|3.97|3.97|3.98|3.96|3.96|3.98|4|4.05|4.05|4.14|4.05|3.94||3.87|3.86|3.89|3.87|3.83|3.82|3.85|3.91|3.91|3.94|4|4.03|4.07|4.05|4.02|4.07|4.09|4.07|4.08|4.05|4.01|4.03|4.03|4.01|3.9|3.94|3.96|3.95|3.95|3.94|4|3.99|3.99|3.96|3.96|3.96|3.86|3.9|3.89|3.86|3.83|3.82|3.82|3.77|3.75|3.76|3.88|3.88|3.84|3.89|3.97|3.99|4.02|4.02|3.96|3.96|3.95|3.93|3.9|3.97||||||4.01|4.05|4.18|4.15|4.18|4.32|4.4|4.19|4.25|4.18|4.27|4.35|4.38|4.45||4.51|4.47|4.46|4.54|4.43|4.38|4.34|4.39|4.5|4.4|4.46|4.39|4.38|4.32|4.26|4.22|4.22|4.22|4.18|4.15|3.91|3.86|3.84|3.86|3.88|3.83|3.81|3.84|3.89|4.08|4.14|4.16|4.2|4.21|4.21|4.13|4.13|4.12|4.09|3.99|4|4.06|3.99|3.99|3.96|3.98|3.95|3.94|3.99|3.97|4|4.03|4.02|4.02|4.02|4.03|3.99|4.01|4|4|3.99|4.12|4.17|4.11|4.18|4.21|4.23|4.18|4.2|4.18||4.31|4.23|4.21|4.19|4.17|4.13|3.93|3.96|4.12|4.02|3.92|3.99|3.98|4.05|4.01|3.92
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.27|7.22|7.09|7.07|7.16|7.27|7.26|7.39|7.45|7.42|7.41|7.39|7.37|7.36|7.42|7.36|7.37||7.41|7.47|7.46|7.46|7.52|7.54|7.52|7.58|7.68|7.76|7.74|7.77|7.84|7.83|7.85|7.85|7.85|7.92|8|8.04|8.11|8.1|8.08|8.12|8.11|8.08|8.05|7.98|8.07|8.05|8.04|7.95|7.99|7.99|8.18|8.25|8.17|8.07|8.06|8.07|8.08|8.05|8.04|8.1|8.09|8.11|8.08||||||8.01|8|7.94|7.92|7.94|7.86|7.84|7.95|7.95|7.95|7.99|7.96|7.95|7.89||7.8|7.78|7.82|7.73|7.65|7.57|7.6|7.74|7.73|7.8|7.97|8.08|8.16|8.08|8.08|8.13|8.21|8.21|8.26|8.33|8.32|8.45|8.41|8.31|8.25|8.22|8.28|8.17|8.06|7.89|7.97|7.94|7.93|7.87|7.88|7.9|7.86|7.91|7.89|7.87|7.74|7.61|7.62|7.45|7.31|7.35|7.85|7.61|7.53|7.61|7.72|7.78|7.83|8.02|7.76|7.77|7.63|7.51|7.5|7.96||||||7.82|7.88|7.79|7.63|7.68|7.84|7.89|7.87|7.87|7.67|7.83|8.23|8.28|8.43||8.61|8.68|8.84|8.81|8.6|8.41|8.44|8.4|8.66|8.57|8.7|8.91|8.73|9.02|8.75|8.9|9.07|9.04|9.14|9.35|9.4|9.1|8.89|8.23|8.09|7.92|7.67|7.66|7.68|8.06|8.07|8.07|7.92|7.61|7.65|7.77|7.68|7.76|7.7|7.38|7.35|7.56|7.6|7.52|7.41|7.43|7.41|7.42|7.5|7.26|7.19|7.18|7.25|7.31|7.31|7.37|7.06|7.1|7.13|7.26|7.29|7.52|7.65|7.51|7.59|7.63|7.56|7.3|7.18|7.2||7.18|7.17|7.14|7.01|7|6.94|6.69|6.7|6.97|6.86|6.77|6.87|6.88|6.9|6.93|6.88
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.48|1.46|1.45|1.45|1.48|1.51|1.54|1.56|1.57|1.57|1.57|1.57|1.55|1.54|1.54|1.54|1.55||1.56|1.57|1.56|1.55|1.57|1.57|1.59|1.62|1.62|1.64|1.64|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.7|1.68|1.7|1.7|1.7|1.68|1.68|1.68|1.68|1.67|1.68|1.66|1.65|1.63|1.62|1.62|1.64|1.64|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.65|1.65|1.63|1.64||||||1.6|1.58|1.57|1.57|1.57|1.56|1.56|1.56|1.57|1.59|1.59|1.6|1.59|1.57||1.56|1.56|1.58|1.58|1.58|1.56|1.57|1.58|1.59|1.6|1.62|1.63|1.64|1.63|1.63|1.64|1.64|1.65|1.67|1.65|1.64|1.65|1.65|1.63|1.6|1.61|1.61|1.61|1.6|1.59|1.61|1.6|1.6|1.6|1.61|1.61|1.57|1.58|1.56|1.54|1.51|1.51|1.53|1.51|1.49|1.52|1.59|1.58|1.57|1.57|1.59|1.58|1.6|1.61|1.6|1.6|1.58|1.56|1.57|1.56||||||1.56|1.56|1.57|1.59|1.59|1.63|1.64|1.61|1.63|1.62|1.67|1.7|1.71|1.73||1.73|1.72|1.72|1.71|1.69|1.69|1.69|1.7|1.7|1.68|1.71|1.7|1.71|1.72|1.71|1.72|1.72|1.73|1.74|1.73|1.73|1.7|1.7|1.72|1.71|1.68|1.67|1.67|1.69|1.78|1.79|1.8|1.79|1.79|1.79|1.81|1.84|1.84|1.82|1.77|1.78|1.85|1.86|1.85|1.85|1.88|1.87|1.86|1.88|1.88|1.89|1.89|1.9|1.9|1.91|1.9|1.89|1.89|1.89|1.89|1.89|1.9|1.92|1.87|1.88|1.89|1.9|1.89|1.9|1.89||1.85|1.84|1.85|1.85|1.87|1.83|1.83|1.85|1.81|1.77|1.74|1.76|1.75|1.76|1.76|1.74
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.94|8.54|8.44|9.94|10.11|10.05|10.41|10.4|10.2|10.42|10.4|10.47|10.51|10.54|10.57|10.58|10.57||10.71|10.76|10.69|10.56|10.61|10.55|10.51|10.66|10.5|10.81|10.36|9.69|9.97|9.99|10.02|9.93|10.25|10.4|10.6|10.8|10.85|11.08|11.17|11.35|11.24|11.3|11.3|11.36|11.28|11.3|11.19|10.94|10.9|10.88|11.3|11.3|11.24|11.46|11.55|11.76|11.6|11.3|11|11.09|10.85|10.9|10.86||||||10.38|9.97|10|10.07|9.28|9.45|9.38|9.3|9.1|8.98|8.9|8.66|8.47|7.97||7.74|7.7|7.75|7.84|7.73|7.66|7.83|8.07|8.15|8.21|8.28|8.35|8.38|8.4|8.46|8.55|8.67|8.65|8.63|8.76|8.7|8.7|8.41|8.25|8.21|8.35|8.46|8.34|8.47|8.45|8.58|8.77|8.95|8.74|8.76|8.85|8.92|9.09|9.06|9.13|9.23|9.05|8.32|8.11|7.92|7.83|8.36|8.47|8.09|8.26|8.22|8.6|8.79|8.79|8.44|8.32|8.2|7.9|7.84|7.85||||||8.13|8.26|8.46|8.73|8.6|8.71|8.9|8.8|9|8.8|8.73|8.69|9.13|9.22||9.3|9.52|9.52|9.33|9.28|8.82|8.79|8.88|9.31|9.25|9.49|9.44|10.01|10.58|10.45|10.88|10.85|10.66|10.4|10.32|10.41|10.46|10.63|10.8|10.26|10.25|10.64|10.83|10.6|11.23|11.5|11.88|11.2|11.44|11.9|12.41|12.45|11.99|11.77|10.88|9.82|9.3|9.04|9.28|9.97|9.36|9.17|9.12|9.29|9.68|10.75|11.94|11.3|12.06|10.96|9.96|9.05|7.43|7.41|7.3|7.28|7.34|7.48|7.35|7.36|7.25|7.26|7.34|7.49|7.71||7.66|7.38|7.45|7.33|7.26|7.15|7.17|7.18|7.26|7.29|7.11|7.14|6.96|6.97|6.71|6.61
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.82|4.68|4.66|4.64|4.53|4.71|4.76|4.84|4.89|4.94|4.96|4.73|4.73|4.72|4.78|4.77|4.76||4.82|4.85|4.76|4.73|4.77|4.81|4.85|4.89|4.87|4.9|4.92|4.9|4.96|4.97|4.94|4.91|4.98|5|5.03|5.05|5.08|5.15|5.16|5.09|5|4.95|4.99|5.15|5.15|5.16|5.17|5.12|5.18|5.18|5.16|5.21|5.17|5.2|5.16|5.18|5.28|5.29|5.05|4.96|4.94|4.88|4.86||||||4.82|4.8|4.8|4.8|4.75|4.67|4.63|4.67|4.8|4.86|4.87|4.91|4.94|4.93||4.88|4.88|4.98|4.97|4.84|4.83|4.96|4.9|4.95|4.96|4.97|5.05|5.16|5.15|5.08|5.17|5.36|5.32|5.38|5.4|5.32|5.36|5.36|5.18|5.11|5.15|5.18|5.13|5.21|5.23|5.25|5.42|5.65|5.65|5.69|5.79|5.8|5.88|5.69|5.62|5.47|5.3|5.33|5.2|5.08|5.13|4.97|4.88|4.81|4.81|4.83|4.77|4.86|4.89|4.66|4.67|4.57|4.4|4.36|4.56||||||4.59|4.59|4.66|4.73|4.68|4.89|5.08|5.07|5.05|4.99|5.15|5.14|5.38|5.51||5.47|5.36|5.33|5.2|5.4|5.48|5.46|5.42|5.42|5.28|5.3|5.28|5.47|5.48|5.44|5.37|5.52|5.47|5.28|5.23|5.25|5.19|5.15|5.15|4.75|4.43|4.35|4.38|4.39|4.53|4.43|4.43|4.25|4.21|4.22|4.26|4.3|4.3|4.34|4.16|4.19|4.27|4.27|3.96|4.23|4.2|4.19|4.16|4.18|4.15|4.19|4.23|4.24|4.12|4.06|4.07|3.99|4.08|4.05|4.04|4.02|4.04|4.07|3.99|4.04|4.04|4.07|4.05|4.1|4.03||4.1|3.99|4|4.04|3.97|3.96|3.98|3.99|3.81|3.8|3.74|3.8|3.8|3.89|3.9|3.85
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.82|3.78|3.76|3.77|3.74|3.74|3.75|3.74|3.72|3.69|3.69|3.67|3.65|3.64|3.65|3.66|3.67||3.66|3.66|3.63|3.59|3.59|3.61|3.6|3.64|3.64|3.64|3.63|3.65|3.65|3.62|3.62|3.6|3.61|3.62|3.66|3.63|3.64|3.64|3.63|3.62|3.61|3.59|3.59|3.6|3.6|3.59|3.6|3.56|3.56|3.56|3.57|3.58|3.57|3.57|3.56|3.56|3.56|3.56|3.57|3.59|3.58|3.58|3.59||||||3.58|3.56|3.55|3.55|3.54|3.52|3.51|3.52|3.52|3.54|3.55|3.56|3.53|3.51||3.5|3.49|3.5|3.49|3.48|3.48|3.49|3.51|3.5|3.54|3.56|3.57|3.59|3.59|3.6|3.63|3.63|3.62|3.63|3.6|3.58|3.59|3.6|3.56|3.53|3.53|3.53|3.51|3.48|3.51|3.51|3.51|3.52|3.52|3.52|3.49|3.47|3.48|3.48|3.48|3.46|3.46|3.49|3.47|3.44|3.5|3.5|3.5|3.5|3.51|3.57|3.57|3.58|3.61|3.61|3.63|3.61|3.62|3.61|3.57||||||3.56|3.56|3.58|3.55|3.58|3.59|3.58|3.55|3.57|3.55|3.55|3.62|3.61|3.63||3.62|3.6|3.59|3.61|3.58|3.58|3.58|3.56|3.56|3.51|3.53|3.51|3.51|3.52|3.53|3.53|3.53|3.53|3.52|3.53|3.54|3.5|3.49|3.5|3.51|3.48|3.48|3.48|3.48|3.57|3.58|3.6|3.6|3.59|3.59|3.59|3.61|3.62|3.6|3.57|3.56|3.61|3.65|3.66|3.64|3.64|3.64|3.63|3.66|3.66|3.68|3.69|3.69|3.93|3.96|3.95|3.91|3.91|3.92|3.91|3.9|3.95|3.93|3.86|3.88|3.87|3.87|3.86|3.85|3.84||3.84|3.84|3.84|3.84|3.84|3.82|3.8|3.8|3.84|3.82|3.8|3.83|3.83|3.85|3.82|3.8
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.42|7.41|7.33|7.29|7.33|7.4|7.37|7.41|7.43|7.4|7.4|7.38|7.43|7.43|7.47|7.29|7.19||7.18|7.03|6.86|6.74|6.78|6.83|6.79|6.9|6.9|6.93|6.91|6.91|6.98|6.95|6.93|6.87|6.93|6.99|7.04|7.01|7.04|7.15|7.14|7.1|7.06|7.02|7|6.98|6.98|7.12|7.12|7.06|7.08|7.05|7.19|7.23|7.2|7.2|7.19|7.22|7.08|6.75|6.71|6.75|6.75|6.67|6.7||||||6.62|6.56|6.56|6.54|6.48|6.45|6.43|6.44|6.48|6.54|6.54|6.52|6.51|6.43||6.38|6.36|6.42|6.42|6.49|6.49|6.49|6.55|6.6|6.61|6.75|6.79|6.81|6.83|6.82|6.89|6.92|6.95|6.98|7|6.95|6.95|6.95|6.97|6.73|6.83|6.85|6.83|6.83|6.8|6.85|6.84|6.85|6.79|6.79|6.82|6.75|6.79|6.77|6.78|6.66|6.61|6.58|6.47|6.41|6.44|6.64|6.55|6.49|6.55|6.66|6.65|6.72|6.75|6.7|6.72|6.6|6.5|6.4|6.45||||||6.5|6.5|6.51|6.52|6.5|6.67|6.75|6.66|6.7|6.66|6.78|6.96|7.09|7.23||7.28|7.29|7.26|7.24|7.16|7.15|7.14|7.19|7.28|7.15|7.3|7.21|7.28|7.36|7.3|7.18|7.16|7.11|7.03|7.02|7.03|6.96|6.91|6.9|6.89|6.87|6.8|6.88|6.86|7.16|7.22|7.28|7.25|7.25|7.27|7.27|7.29|7.34|7.37|7.13|7.08|7.1|7.08|7.02|7.05|7.09|7.05|7.02|7.1|7.2|7.1|7.09|7.08|7.05|6.94|6.91|6.85|6.9|6.96|6.91|6.89|7|6.95|6.79|6.92|6.9|6.94|6.96|7.04|7.02||7.01|6.98|6.96|6.9|6.84|6.8|6.71|6.73|6.85|6.82|6.87|6.96|6.93|6.99|6.95|6.87
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|29.08|28.96|28.82|28.61|29.58|30.69|31.55|32.72|33.5|33.06|31.95|31.89|32.32|33.04|33.05|33.69|34||35.37|35.56|35.63|37.66|37.81|38.88|39.02|39.91|39.82|40.2|40.23|39.01|38.2|38.41|38.11|35.69|35.8|36.7|38.22|37.01|37.74|37.6|38.17|38.23|37.23|36.91|36.96|36.66|37.27|36.71|36.55|35.36|35.79|37.25|38.87|37.7|39|39.2|39.21|39.56|39.67|39.89|40.15|41.57|40.73|40.45|40.86||||||38.69|38.84|39.4|38.38|39.71|41.8|42.54|42.58|40.6|40.82|40.71|40.88|40.3|39.45||39.88|39.77|41.5|42.8|41.36|40.83|43.61|43.36|43.94|44.95|44.6|45.31|45|45.62|46.41|47.1|47.41|46.8|45.6|46.13|46|48.8|46.52|45.02|43.91|45.65|47.18|46.66|48.29|47.7|49.03|50.18|52.83|51.51|51.87|53.16|52.4|54.52|54.91|55.58|51.69|51.33|47.21|45.92|45.66|45.9|48.71|49.5|48.5|48.95|50.77|50.84|52.55|53.29|52.25|52.52|51.41|49.79|47.3|49.73||||||55.26|57|60.33|62.4|61.82|62.1|64.5|66.11|67.7|63.26|61.66|63.24|67.65|66.1||64.45|65.1|66|64.5|62.5|63.81|60.66|60.8|65.25|65.6|63.69|61.89|61.6|65.03|62.6|62.83|65.01|65.15|65.21|63.66|64|63.63|64.69|66|64.85|66.6|66.14|70.12|74.56|74.91|72.4|71.5|71.52|72.29|69.1|70.93|70.55|72.47|73.33|74.08|73.88|72.8|72|72.79|73.3|78.1|77.02|74.95|78.01|76.81|79.14|77.2|78.98|80.32|80.18|79.1|71.04|70.21|69.4|70.6|68.45|67.2|66.2|63.58|67.59|64.52|64|64.01|64.88|66||58|51.91|51.55|47.21|45.97|45.21|43.67|44.78|46.28|46.69|46.13|47.03|44.85|44.06|39.57|38.8
07177|100378|/equities/taiji|SHANGHAICOMP|47.94|43|42.21|42.26|42.06|42|41.7|42.39|42.51|42.5|43.01|42.72|42.83|42|42.6|43.41|43.65||42.41|42.38|39.23|38.21|37.1|35.4|34.37|34.56|35.89|36.08|35.89|36.77|37.49|37.58|36.08|35.9|34.95|35.02|34.93|35.34|36.04|34.12|33.28|33.6|33.53|33.22|33.2|33.15|33.35|33.67|33.74|33.55|34.07|34.49|34.28|33.91|32.4|32.29|32.31|32.44|32.61|32.63|32.91|32.61|32.35|31.83|31.83||||||33.05|32.02|30.8|30.69|31.1|30.54|31.07|30.66|30.07|30.53|30.45|31.22|30.93|30.06||29.19|27.6|27.06|26.67|26.99|27.13|28.04|28.01|27.99|29|29.35|29.73|30.22|30.8|31.23|31.25|31.6|30|30.52|31.37|31.5|31.58|34.11|33.83|33.07|33.3|33.51|32.31|34.1|35.7|35.5|35.02|34.33|35|33.85|33.19|33.56|33.83|32.38|32.99|32.79|33|32.02|31.71|31.51|32.3|32.87|31.2|30.61|30.88|29.43|28.86|28.9|27.63|27.16|26.46|25.58|24.56|24.24|24.25||||||23.81|23.79|23.39|22.5|22.12|22.22|22.86|23.77|23.46|23.4|23.49|23.48|24.3|25.05||25.52|25.42|25.33|25.46|24.63|26.21|26.01|26|26.37|25.85|25.89|25.14|25.93|26.29|24.6|25.48|25.43|25.4|26.9|26.82|26.8|26.21|26.21|26.16|26.74|27.6|26.92|26.18|25.67|25.65|26.19|26.19|26.59|25.52|24.47|24.38|24.7|23.66|23.5|23.05|23.28|22.82|22.24|22.65|23.39|23.91|23.28|23.77|22.62|21.35|21.06|21.64|21.45|21.96|22.73|22.09|21.93|22.73|23.12|23.31|23.18|22.94|22.61|22.71|22.55|21.64|21.4|21.42|20.59|19.83||19.75|19.91|18.72|18.43|18.58|18.08|17.8|17.91|18.47|18.16|18.07|18.4|18.26|18.73|18.52|18.35
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.02|8.78|8.73|8.81|8.87|8.87|8.85|9.06|9.1|8.97|9.12|9.11|9.09|9.12|9.16|9.18|9.21||8.97|8.94|8.9|8.78|9.07|9.26|9.3|9.5|9.57|9.59|9.8|9.79|9.71|9.61|9.7|9.65|9.48|9.26|9.21|9.07|9.18|9.25|9.3|9.34|9.32|9.25|9.3|9.23|9.21|9.31|9.32|9.21|9.25|9.36|9.45|9.48|9.53|9.61|9.65|9.62|9.33|9.01|8.77|8.94|8.9|8.76|8.79||||||8.63|8.55|8.5|8.52|8.38|8.32|8.31|8.4|8.5|8.57|8.57|8.58|8.61|8.5||8.47|8.39|8.31|8.26|8.26|8.25|8.26|8.41|8.38|8.35|8.71|8.73|8.76|8.72|8.72|8.8|8.89|8.9|8.96|8.95|8.95|8.9|8.74|8.53|8.26|8.45|8.48|8.43|8.43|8.44|8.56|8.61|8.74|8.52|8.47|8.43|8.35|8.47|8.42|8.55|8.31|8.1|8.09|7.91|7.84|7.84|8.48|8.36|8.27|8.33|8.56|8.4|8.62|8.74|8.84|8.95|8.71|8.47|8.6|8.6||||||8.88|8.9|9.02|9.12|9.02|9.21|9.3|9.06|9.07|9.09|9.48|9.81|10.07|10.12||10.23|10.34|10.36|9.9|9.83|9.82|10.05|10.47|10.89|11.05|11.21|11.3|11.38|11.6|11.88|11.55|11.79|12|11.85|11.12|11.04|10.71|10.55|10.26|10.59|10.64|10.59|10.4|10.47|10.68|11.16|11.05|10.83|10.77|10.75|10.78|11.14|10.66|10.38|10.24|10.34|10.16|9.95|9.77|9.73|9.78|9.84|9.79|9.97|9.96|9.95|9.95|10.01|10.08|10.02|10.13|10.1|10.2|10.27|10.66|10.68|10.42|10.16|10.02|10.41|10.58|9.9|9.56|9.46|9.25||9.3|9.23|9.46|9.52|9.18|9.22|8.86|9.1|9.16|9.16|8.97|9.14|9.12|9.35|9.52|9.45
07179|100945|/equities/wanli|SHANGHAICOMP|11.15|11.02|10.65|10.56|10.8|10.9|11.24|11.53|11.71|11.88|11.92|11.92|11.93|11.9|12.05|12.14|12||12.22|12.55|12.66|12.5|12.64|12.99|13.11|13.26|13.34|13.07|12.66|12.4|12.69|12.78|13.15|13.02|13.42|13.56|13.65|13.5|13.5|13.71|13.87|13.95|14.13|13.98|14.15|14.59|14.82|15.19|14.31|15.23|15.61|15.51|15.87|15.71|15.31|15.37|16|14.71|14.7|15.01|15.33|15.18|14.82|14.69|14.61||||||14.19|14.2|14.28|14.41|14.66|14.52|14.82|15.03|15.13|15.31|15.22|14.91|15|14.91||15.22|15.68|15.22|15.41|15.39|15.3|15.3|15.15|13.86|13.78|13.65|13.25|13.36|13.39|14.78|15.3|15.72|15.85|15.85|16.06|16.06|16.05|16.02|16.02|16.11|16.61|17.03|16.91|16.95|17.06|17.21|16.53|16.51|16.18|15.91|16.7|17.13|17.58|17.36|17.41|17.49|16.95|17|17.7|17.3|17.29|17.77|18.48|18.3|18.51|17.98|17.9|18.14|18.54|18.19|17.78|17.12|16.61|16.51|16.71||||||17.3|17.45|17.44|17.77|17.72|17.99|18.2|18.37|18.33|18.18|18.68|18.74|19.25|18.9||19.01|19.49|19.82|19.66|19.71|19.4|19.58|20.03|20.83|20.61|20.47|20.5|21.53|22.02|21.5|21.21|20.6|20.23|19.87|18.83|18.94|19.08|18.93|19|18.11|18.22|18.08|18.1|18.18|18.6|18.33|18.12|18.05|17.88|18.54|19.66|19.82|21.86|23.3|21.46|20.21|19.53|18.88|19.5|20|20.03|19.8|19.51|19.44|18.41|17.4|17.33|17.31|16.83|16.7|16.66|16.29|16.64|16.41|16.61|16.37|16.1|16.17|16|15.75|15.3|15.27|15.5|15.9|15.81||15.56|15.2|15.02|14.95|14.88|14.85|14.77|15.11|15.03|14.8|14.03|14.08|14.03|14.1|14.01|13.81
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.47|5.44|5.42|5.39|5.37|5.41|5.42|5.41|5.41|5.42|5.43|5.41|5.38|5.37|5.39|5.38|5.38||5.38|5.37|5.35|5.35|5.36|5.39|5.38|5.42|5.4|5.36|5.35|5.39|5.39|5.37|5.35|5.33|5.29|5.29|5.34|5.3|5.31|5.33|5.3|5.28|5.28|5.25|5.24|5.24|5.26|5.26|5.27|5.24|5.23|5.22|5.26|5.28|5.28|5.25|5.23|5.23|5.23|5.22|5.21|5.23|5.22|5.19|5.21||||||5.19|5.16|5.17|5.17|5.15|5.12|5.12|5.14|5.14|5.15|5.15|5.17|5.15|5.12||5.12|5.11|5.12|5.1|5.08|5.07|5.09|5.11|5.11|5.13|5.18|5.19|5.2|5.18|5.18|5.23|5.23|5.25|5.27|5.28|5.27|5.27|5.29|5.3|5.21|5.22|5.19|5.22|5.19|5.18|5.22|5.2|5.21|5.2|5.2|5.21|5.16|5.2|5.2|5.17|5.14|5.13|5.12|5.09|5.06|5.14|5.19|5.15|5.12|5.14|5.18|5.18|5.2|5.23|5.22|5.24|5.17|5.13|5.1|5.09||||||5.09|5.08|5.13|5.14|5.13|5.19|5.21|5.19|5.2|5.2|5.24|5.27|5.29|5.33||5.33|5.33|5.33|5.33|5.29|5.28|5.26|5.28|5.32|5.29|5.32|5.27|5.31|5.32|5.34|5.31|5.29|5.27|5.24|5.22|5.23|5.21|5.19|5.23|5.26|5.24|5.22|5.23|5.23|5.4|5.44|5.46|5.44|5.43|5.44|5.44|5.44|5.46|5.47|5.37|5.35|5.38|5.36|5.39|5.38|5.4|5.42|5.38|5.41|5.36|5.35|5.33|5.31|5.31|5.31|5.29|5.28|5.3|5.33|5.31|5.3|5.37|5.39|5.32|5.32|5.37|5.64|5.63|5.64|5.69||5.67|5.66|5.7|5.68|5.64|5.56|5.44|5.47|5.55|5.54|5.41|5.49|5.45|5.48|5.52|5.5
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.39|4.33|4.3|4.65|4.87|4.95|5|5.15|5.27|5.18|5.22|5.23|5.28|5.23|5.24|5.21|5.15||5.18|5.23|5.11|5.08|5.09|5.13|5.2|5.26|5.25|5.28|5.26|5.25|5.22|5.23|5.32|5.28|5.31|5.36|5.45|5.43|5.46|5.48|5.56|5.71|5.64|5.59|5.62|5.68|5.72|5.76|5.76|5.66|5.65|5.66|5.83|5.84|5.76|5.74|5.72|5.73|5.71|5.74|5.73|5.84|5.82|5.81|5.76||||||5.69|5.63|5.6|5.58|5.45|5.28|5.28|5.28|5.36|5.38|5.35|5.32|5.31|5.22||5.17|5.16|5.19|5.23|5.2|5.18|5.27|5.35|5.36|5.52|5.67|5.66|5.75|5.83|6|5.58|5.43|5.48|5.5|5.55|5.51|5.53|5.54|5.42|5.27|5.38|5.39|5.33|5.47|5.48|5.54|5.53|5.6|5.52|5.56|5.51|5.42|5.48|5.46|5.46|5.4|5.29|5.24|5.15|5.06|5.2|5.45|5.37|5.22|5.35|5.49|5.48|5.56|5.58|5.54|5.54|5.31|5.13|5.16|5.18||||||5.31|5.35|5.67|5.55|5.44|5.52|5.66|5.58|5.66|5.66|5.71|5.91|6.03|6.13||6.13|6.15|6.23|6.19|6.14|6.04|6.05|6.25|6.38|6.32|6.41|6.3|6.4|6.6|6.55|6.56|6.61|6.66|6.71|6.65|6.73|6.75|6.66|6.57|6.34|6.17|6.07|6.16|6.11|6.35|6.39|6.32|6.25|6.18|6.16|6.18|6.26|6.24|6.11|6.05|6.02|5.9|5.8|5.93|6.01|6.25|6.26|6.24|6.29|6.3|6.31|6.25|6.23|6.32|6.28|6.17|6.1|6.12|6.19|6.21|6.1|6.06|6.09|5.97|6|5.94|5.96|5.96|6.05|6.14||5.97|5.85|5.75|5.74|5.68|5.62|5.69|5.7|5.85|5.82|5.78|5.86|5.75|5.85|5.77|5.7
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.91|18.55|18.19|17.7|18.76|19.27|19.46|19.7|19.9|19.93|20.01|19.71|19.78|19.75|19.88|19.92|19.4||19.7|20.14|21.07|20.85|21.18|21.46|21.51|21.56|21.4|21.17|20.9|20.82|20.92|21.07|21.16|20.72|21.11|21.52|21.51|21.2|21.43|21.96|22.04|22.03|21.91|21.84|21.81|22.1|22.1|22.11|22.22|22.1|22.12|22.02|22.3|22.18|21.9|21.8|21.64|21.65|21.6|21.58|21.58|21.61|21.34|21.19|21.2||||||21|20.9|20.94|20.9|21.03|20.77|20.66|20.78|20.83|20.75|20.83|20.7|20.65|20.56||20.36|20.52|20.51|20.59|20.9|20.78|20.88|21.13|21.28|21.69|22.64|22.73|22.73|22.62|22.6|22.21|22.34|22.13|22.3|22.52|22.38|22.15|22.22|21.66|21.36|21.53|21.81|21.69|22.46|22.72|23.04|22.7|22.8|22.83|22.23|22.53|22.38|22.15|22.1|22.32|22.01|21.84|21.51|21.03|20.91|21.1|22.06|21.32|21.01|21.7|22.32|22.4|22.38|22.54|22.65|22|20.86|20.48|20.61|21.3||||||21.22|21.11|21.08|20.27|20.35|21|21.99|21.67|22.12|21.85|22.55|23.04|23.7|24.9||24.83|25|24.72|24.67|25.02|24.83|24.62|24.29|24.87|24.3|24.55|24.6|25.21|26.08|25.95|26.28|26.7|27.18|25.6|23.95|23.69|23.38|23.09|23.34|23.65|23.23|22.79|22.5|22.72|23.82|24.23|24.42|24.42|24.21|24.39|24.28|24.99|23.29|23.02|22.73|22.75|22.91|22.81|22.88|23.55|23.58|23.61|23.85|23.92|24.1|24.19|24.16|24.03|23.67|23.89|23.79|23.53|23.72|23.74|23.8|23.28|23.51|23.25|22.6|22.85|22.5|22.75|23.39|23.25|23.1||22.8|23.04|22.98|22.29|22.32|22.03|22.01|22.29|22.81|22.21|22.1|22.55|22.33|22.81|22.5|22.08
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|57.19|57.97|58.99|57.5|55.02|55.55|53.42|51|44.33|41.93|41.81|43.74|43.2|41.85|42.83|42.61|41.39||43.45|37.43|35.12|36.1|34.86|32.05|30.77|26.91|26.78|26.5|25.6|23.66|22.57|21.8|22.31|22.72|20.88|21.11|20.39|20.93|20.91|21.3|22.23|21.03|19.51|18.33|17.73|16.49|16.35|16.13|15.95|15.69|15.51|15.15|15.91|15.89|15.8|15.81|14.08|14.2|13.71|13.67|13.51|13.55|13.45|13.1|13||||||12.29|12.19|12.05|11.98|11.78|11.71|11.68|11.69|11.7|11.74|11.79|11.86|11.75|11.07||11.1|11.14|11.21|11.25|11.3|11.1|11.19|11.43|11.39|11.28|11.87|11.88|11.91|12|12|12.03|12|12.28|12.35|12.61|12.15|11.82|11.81|11.77|11.6|11.84|11.97|11.81|12.25|11.95|12.26|12.04|12.05|12.12|12.04|12.16|12.15|12.1|11.92|12.13|12.13|12.03|12.23|11.99|11.38|11.9|12.13|11.91|11.83|11.96|11.95|12.5|12.93|13.6|13.6|13.66|12.89|11.72|10.65|9.25||||||9.16|9.19|9.33|9.14|9.13|9.28|9.38|9.33|9.34|9.29|9.65|9.79|10.16|10.38||10.45|10.56|10.97|11.25|11.25|11.45|10.7|10.4|10.31|10.15|10.34|10.33|10.6|10.96|10.97|11.13|10.85|10.65|10.6|10.7|10.86|11|10.73|10.69|10.62|10.46|10.19|9.99|9.78|10.3|10.34|10.4|10.14|10.12|10.14|10.24|10.22|10.17|10.13|9.66|9.7|9.95|9.75|9.8|9.91|10.04|9.81|9.73|9.82|9.98|10.11|10.1|10.15|10.08|10.09|10.02|9.81|9.85|10.01|10.16|10.13|9.88|9.84|9.58|9.88|9.71|9.72|10.5|10.27|10.3||10.03|10.04|9.8|9.75|9.8|9.54|9.34|9.31|9.63|9.52|9.38|9.45|9.32|9.52|9.54|9.35
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.35|4.41|4.33|4.37|4.51|4.61|4.72|4.83|4.93|4.87|4.93|4.93|4.89|4.85|4.91|4.67|4.62||4.67|4.57|4.58|4.54|4.58|4.66|4.72|4.8|4.85|4.86|4.83|4.85|4.9|4.89|4.93|4.85|4.96|4.98|5.07|5.11|5.17|5.32|5.44|5.45|5.45|5.39|5.4|5.38|5.46|5.42|5.4|5.28|5.27|5.22|5.39|5.47|5.45|5.44|5.38|5.43|5.41|5.4|5.5|5.49|5.47|5.38|5.42||||||5.34|5.2|5.16|5.07|5.05|5.03|5.02|5.16|5.2|5.2|5.24|5.25|5.18|5.11||5.09|5.14|5.2|5.26|5.23|5.2|5.23|5.2|5.51|5.75|5.56|5.45|5.54|5.53|5.55|5.69|5.73|5.68|5.72|5.81|6.04|6.38|6.24|6.3|5.19|4.89|4.8|4.63|4.68|4.68|4.85|4.9|4.92|4.88|4.82|4.63|4.45|4.53|4.47|4.36|4.31|4.25|4.18|4.09|4.03|4.11|4.25|4.23|4.2|4.29|4.5|4.58|4.71|4.76|4.71|4.74|4.62|4.6|4.56|4.74||||||4.74|4.76|4.95|5.01|5.11|5.28|5.35|5.16|5.35|5.43|5.56|5.74|5.64|5.7||5.69|5.57|5.45|5.48|5.25|5.31|5.21|5.2|5.23|5.02|5.17|5.22|5.26|5.32|5.35|5.32|5.38|5.46|5.49|5.44|5.37|5.45|5.35|5.44|5.56|5.32|5.15|5.26|5.36|5.76|5.9|6.12|6.23|6.13|5.91|5.75|5.7|5.97|5.88|5.7|6.14|6.5|6.06|5.73|5.8|6.03|6.26|6.21|6.52|6.37|6.51|6.48|5.97|5.93|6.04|6.11|5.9|5.71|5.41|5.3|5.24|5.43|5.12|4.93|4.93|5.02|5.21|5.23|5.16|5.1||5.26|5.47|5.51|5.8|5.91|6.05|5.94|5.92|6.09|6.39|6.46|6.33|6.28|6.62|6.19|6.48
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.03|15.44|14.35|14.26|14.52|14.52|14.65|14.83|14.86|14.76|14.61|14.2|14.1|14.1|14.15|14.06|13.91||13.8|13.86|13.51|14.62|14.76|14.46|14.4|14.54|14.75|14.79|14.62|14.55|14.72|14.78|14.65|14.42|14.05|14.1|14.23|14.12|14.2|14.35|14.36|14.38|14.59|14.23|14.11|14.13|14.16|14.3|14.3|14.33|14.42|14.42|14.68|14.62|14.55|14.4|14.22|14.23|14.08|14.35|14.38|14.62|14.67|14.78|14.88||||||14.78|14.74|14.79|14.66|14.71|14.66|14.36|14.55|14.88|15.19|14.73|14.42|13.33|12.65||12.5|12.3|12.39|12.41|12.81|12.7|12.77|13.11|12.93|13.11|13.53|13.51|13.55|13.78|13.96|13.58|13.31|12.97|13.18|13.33|13.25|13.22|13.35|13.13|13.1|13.13|13.26|13.13|13.52|13.71|13.59|13.39|13.4|13.55|13.59|13.78|13.05|12.8|12.5|12.63|12.73|12.64|12.81|12.75|12.42|12.55|12.48|12.14|12|12.23|12.47|12.5|12.46|12.46|12.07|11.96|11.47|11.27|11.34|11.46||||||11.31|11.25|11.33|11.15|11.09|11.32|11.45|11.26|11.3|11.2|11.47|11.8|11.89|12.1||12.08|12.09|12.18|12.19|12.01|12.06|12.05|12.09|12|11.9|11.98|11.84|12|12.08|11.99|11.99|12.1|12.16|12.22|12.17|12.25|12.03|11.99|12.03|11.52|11.43|11.32|11.24|11.3|11.76|11.87|12.01|11.9|11.81|11.82|11.88|11.88|11.85|11.68|11.47|11.44|11.73|11.71|11.71|11.78|11.8|11.58|11.59|11.73|11.76|11.72|11.83|12.13|12.1|12.1|12.08|11.96|11.9|11.89|11.91|11.73|11.86|11.81|11.57|11.72|11.63|11.67|11.72|11.72|11.68||11.57|11.63|11.62|11.58|11.45|11.4|11.3|11.33|11.63|11.47|11.32|11.45|11.45|11.65|11.65|11.43
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.87|3.8|3.77|3.76|3.83|3.91|3.89|3.92|3.97|3.96|3.93|3.94|3.95|3.92|3.92|3.93|3.73||3.71|3.71|3.68|3.66|3.68|3.75|3.76|3.8|3.85|3.85|3.89|3.86|3.82|3.8|3.8|3.75|3.79|3.81|3.87|3.87|3.9|3.94|3.9|3.84|3.81|3.76|3.78|3.79|3.78|3.8|3.8|3.71|3.7|3.7|3.77|3.78|3.76|3.71|3.74|3.73|3.72|3.69|3.66|3.7|3.7|3.67|3.67||||||3.63|3.54|3.55|3.54|3.5|3.48|3.47|3.47|3.51|3.51|3.52|3.53|3.51|3.47||3.46|3.45|3.47|3.49|3.45|3.41|3.44|3.47|3.48|3.47|3.54|3.6|3.61|3.62|3.65|3.7|3.72|3.72|3.75|3.71|3.68|3.7|3.67|3.63|3.58|3.62|3.62|3.72|3.61|3.6|3.65|3.61|3.65|3.6|3.61|3.58|3.54|3.57|3.57|3.6|3.59|3.55|3.57|3.52|3.4|3.4|3.53|3.58|3.5|3.53|3.54|3.49|3.53|3.54|3.48|3.48|3.44|3.36|3.33|3.34||||||3.35|3.35|3.45|3.47|3.46|3.51|3.57|3.5|3.51|3.44|3.58|3.72|3.79|3.85||3.84|3.84|3.82|3.78|3.72|3.7|3.7|3.76|3.8|3.75|3.83|3.75|3.82|3.94|3.94|3.98|4.03|4.04|3.96|3.91|3.94|3.88|3.84|3.86|3.88|3.83|3.86|3.9|3.9|4.14|4.14|4.2|4.2|4.17|4.06|4|4.04|3.92|3.92|3.91|3.92|3.95|3.95|3.9|3.92|4.06|4.02|4.02|4.05|4.16|3.75|3.76|3.83|3.71|3.61|3.61|3.56|3.58|3.57|3.58|3.51|3.54|3.56|3.44|3.52|3.45|3.46|3.47|3.54|3.55||3.55|3.57|3.56|3.5|3.48|3.47|3.38|3.38|3.45|3.42|3.32|3.33|3.31|3.36|3.35|3.33
07187|100307|/equities/citychamp|SHANGHAICOMP|2.97|2.96|2.92|2.94|2.95|2.98|3.01|3.07|3.1|3.09|3.1|3.12|3.11|3.07|3.08|3.08|3.08||3.12|3.09|3.08|3.07|3.09|3.11|3.13|3.19|3.19|3.21|3.18|3.19|3.19|3.17|3.19|3.16|3.2|3.22|3.26|3.25|3.25|3.31|3.35|3.36|3.35|3.3|3.29|3.32|3.33|3.34|3.34|3.28|3.3|3.28|3.36|3.38|3.42|3.41|3.4|3.39|3.4|3.37|3.35|3.34|3.32|3.27|3.26||||||3.22|3.17|3.17|3.15|3.11|3.08|3.07|3.1|3.11|3.13|3.15|3.14|3.15|3.08||3.07|3.07|3.09|3.13|3.11|3.12|3.13|3.17|3.2|3.26|3.3|3.29|3.31|3.36|3.37|3.46|3.47|3.44|3.5|3.5|3.46|3.55|3.59|3.51|3.36|3.32|3.29|3.24|3.29|3.31|3.41|3.42|3.5|3.47|3.45|3.35|3.25|3.26|3.2|3.17|3.13|3.07|3.06|3|2.94|3.01|3.17|3.16|3.12|3.19|3.33|3.32|3.34|3.34|3.33|3.32|3.27|3.2|3.2|3.24||||||3.23|3.25|3.32|3.34|3.36|3.49|3.58|3.48|3.51|3.45|3.58|3.61|3.7|3.79||3.83|3.84|3.81|3.81|3.71|3.7|3.65|3.61|3.77|3.68|3.64|3.58|3.62|3.71|3.69|3.65|3.64|3.65|3.53|3.51|3.5|3.49|3.45|3.49|3.5|3.47|3.41|3.4|3.42|3.59|3.65|3.68|3.69|3.65|3.65|3.63|3.65|3.57|3.5|3.37|3.37|3.41|3.4|3.4|3.42|3.4|3.36|3.34|3.39|3.46|3.52|3.6|3.63|3.63|3.66|3.68|3.58|3.61|3.62|3.7|3.65|3.73|3.78|3.86|3.72|3.65|3.65|3.71|3.8|3.84||3.86|3.72|3.62|3.5|3.51|3.48|3.32|3.34|3.45|3.47|3.36|3.4|3.37|3.4|3.26|3.23
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|14.15|14.1|13.45|13.3|13.75|14.01|14.04|14.56|14.5|14.45|14.48|14.51|14.57|14.65|14.68|14.74|14.52||14.68|14.8|14.98|14.72|14.9|14.91|15.01|15.05|15.02|15|14.83|14.55|14.75|14.8|15.28|14.94|15.41|15.69|15.81|16.05|16.38|16.13|16.04|16.3|16.54|16.51|16.35|16.56|16.64|16.65|16.57|16.3|16.51|16.46|17.23|17.17|17.25|17.22|17.1|17.19|17.13|16.97|17.05|17.26|17.3|16.97|16.82||||||16.42|16.29|16.5|16.42|16.21|16.58|16.8|16.85|17.11|17.1|16.63|15.58|15.5|15.27||15.29|15.38|15.46|15.37|14.55|14.32|14.55|16.03|15.83|16|16.18|16.36|16.4|16.4|16.28|16.62|16.81|17|16.88|17.28|16.9|17.02|16.77|17.34|17.51|18|17.97|15.78|16|16.1|16.09|16.11|16.61|16.45|16.22|16.84|17.01|17.42|17.39|17.08|17.29|17.12|16.47|15.9|14.59|14.38|15.3|15.23|14.85|15.03|15.1|15|15.27|15.21|14.9|14.8|14.65|14.04|12.71|12.51||||||13.63|14.2|15|15.03|15.18|14.46|13.78|13.81|13.8|13.54|13.9|14|15.08|15.53||15.48|15.8|15.5|14.95|15.04|14.45|14.68|15.21|16.79|16.55|16.9|16.94|17.89|18.57|19.01|19.2|17.97|18.03|17.31|15.4|15.43|16|15.39|13.38|12.65|12.84|12.96|12.92|13.15|13.91|14.19|14.1|14.12|13.42|13.56|14.08|14.09|14.01|14.16|14.11|13.84|13.91|12.4|12.4|12.41|12.81|12.59|12.65|12.81|12.57|12.79|12.85|13.04|13.36|13.28|13.15|12.91|12.96|12.75|12.59|11.84|11.61|11.73|11.37|11.84|11.91|12|12.25|12.65|11.96||11.73|11.73|12.21|11.7|11.78|11.47|11.68|12.11|13.2|13.1|11.61|10.4|9.3|9.41|9.41|9.26
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.74|5.73|5.66|5.62|5.77|5.88|5.89|5.96|6.01|5.81|5.84|5.83|5.81|5.77|5.86|5.88|5.91||5.32|5.25|5.22|5.16|5.23|5.3|5.25|5.41|5.48|5.55|5.53|5.58|5.6|5.56|5.59|5.54|5.37|5.33|5.47|5.49|5.5|5.5|5.28|5.22|5.17|5.13|5.13|5.13|5.17|5.16|5.16|5.07|5.08|5.06|5.13|5.18|5.16|5.15|5.1|5.11|5.15|5.08|5.1|5.15|5.1|5.03|5.05||||||4.98|4.93|4.93|4.92|4.91|4.85|4.83|4.86|4.9|4.95|4.93|5.01|4.99|4.97||4.88|4.86|4.9|4.97|4.93|4.93|4.96|5.04|5.03|5.09|5.19|5.25|5.28|5.4|5.39|5.42|5.56|5.43|5.4|5.23|5.16|5.13|5.11|5.06|4.93|4.97|4.98|4.97|4.88|4.86|4.92|4.9|4.91|4.87|4.88|4.87|4.71|4.78|4.79|4.81|4.81|4.7|4.65|4.58|4.54|4.78|5.11|5.07|4.98|5|5.12|5.12|5.12|5.12|5.02|4.98|4.93|4.83|4.75|4.8||||||4.83|4.82|4.94|4.97|4.94|5.12|5.18|5.06|5.1|5.06|5.19|5.38|5.45|5.48||5.47|5.44|5.42|5.4|5.32|5.29|5.29|5.31|5.42|5.31|5.39|5.37|5.45|5.51|5.46|5.45|5.45|5.46|5.42|5.33|5.3|5.26|5.21|5.25|5.24|5.18|5.13|5.16|5.13|5.48|5.54|5.51|5.52|5.52|5.52|5.5|5.48|5.47|5.41|5.41|5.41|5.55|5.54|5.44|5.43|5.5|5.43|5.41|5.58|5.57|5.61|5.65|5.64|5.58|5.6|5.58|5.48|5.55|5.6|5.72|5.68|5.75|5.73|5.58|5.67|5.75|5.76|5.78|5.83|5.87||5.96|6|5.98|5.95|5.84|5.73|5.61|5.64|5.77|5.6|5.5|5.6|5.52|5.68|5.64|5.55
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.54|3.52|3.47|3.57|3.58|3.61|3.59|3.59|3.58|3.68|3.64|3.62|3.5|3.43|3.41|3.39|3.43||3.43|3.33|3.16|3.09|3.12|3.22|3.15|3.12|3.11|3.11|3.1|3.14|3.13|3.11|3.14|3.12|3.18|3.18|3.25|3.23|3.32|3.31|3.26|3.24|3.23|3.22|3.25|3.23|3.25|3.24|3.21|3.18|3.17|3.14|3.22|3.24|3.22|3.18|3.2|3.21|3.19|3.17|3.17|3.16|3.18|3.15|3.09||||||3.01|2.97|2.96|2.95|2.96|2.96|2.93|2.89|2.88|2.93|2.92|2.9|2.91|2.87||2.87|2.87|2.9|2.9|2.9|2.87|2.92|2.91|3|2.97|3.05|3.06|3.11|3.15|3.11|3.13|3.17|3.23|3.31|3.23|3.16|3.11|3.08|3.03|3.03|3.06|3|3|2.92|2.89|2.89|2.95|2.93|2.92|2.94|2.98|2.96|3.03|3.04|2.98|2.9|2.89|2.85|2.82|2.82|2.88|2.94|2.88|2.86|2.98|2.96|2.99|2.94|2.97|2.97|3|2.91|2.92|2.93|2.9||||||2.69|2.69|2.7|2.64|2.75|2.92|2.94|2.73|2.76|2.76|2.77|2.8|2.8|2.84||2.83|2.82|2.86|2.82|2.83|2.61|2.6|2.62|2.73|2.57|2.6|2.58|2.57|2.56|2.53|2.53|2.5|2.53|2.52|2.53|2.49|2.47|2.45|2.45|2.45|2.45|2.46|2.49|2.49|2.54|2.53|2.52|2.49|2.48|2.48|2.47|2.5|2.5|2.47|2.38|2.38|2.41|2.42|2.43|2.43|2.52|2.53|2.53|2.58|2.56|2.56|2.58|2.61|2.6|2.59|2.55|2.53|2.53|2.58|2.61|2.67|2.69|2.76|2.75|2.74|2.71|2.75|2.73|2.68|2.72||2.69|2.7|2.68|2.65|2.65|2.61|2.61|2.61|2.61|2.56|2.47|2.45|2.46|2.42|2.41|2.38
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.44|8.25|8.43|8.27|8.24|8.49|8.18|8.23|8.28|8.16|8.14|8.23|8.4|8.15|8.21|8.36|8.13||7.98|8.02|7.94|7.67|7.59|7.58|7.45|7.53|7.68|7.65|7.6|7.62|7.7|7.61|7.69|7.7|7.72|7.85|7.78|7.77|7.75|7.75|7.42|7.4|7.35|7.33|7.31|7.33|7.34|7.31|7.29|7.19|7.18|7.15|7.29|7.28|7.27|7.21|7.17|7.18|7.18|7.16|7.19|7.26|7.27|7.21|7.18||||||7.07|7.03|7.03|7.01|6.93|6.86|6.83|6.87|6.91|6.96|6.95|6.99|6.93|6.83||6.88|6.91|6.99|6.97|7|7.03|7.02|6.89|6.9|6.97|7.1|7.17|7.17|7.16|7.19|7.12|7.2|7.25|7.27|7.18|7.1|7.14|7.1|7.05|6.95|7.04|7.01|6.95|6.93|6.89|6.97|7.01|7|6.92|6.92|6.89|6.78|6.83|6.8|6.85|6.74|6.67|6.68|6.6|6.52|6.56|7|6.91|6.86|6.98|7.04|7.08|7.15|7.29|7.25|7.28|7.15|6.99|6.95|7.04||||||7|7.01|7.05|6.95|6.98|7.09|7.25|7.2|7.32|7.23|7.37|7.54|7.63|7.65||7.55|7.58|7.65|7.71|7.67|7.64|7.51|7.45|7.64|7.46|7.4|7.38|7.32|7.33|7.27|7.27|7.3|7.34|7.29|7.29|7.26|7.19|7.16|7.18|7.17|7.11|7.01|7.03|7.11|7.29|7.34|7.29|7.24|7.21|7.2|7.25|7.31|7.35|7.25|7.15|7.13|7.28|7.22|7.23|7.33|7.42|7.42|7.4|7.52|7.53|7.5|7.49|7.47|7.57|7.56|7.48|7.55|7.63|7.76|7.9|7.81|7.92|8.04|7.88|7.88|7.92|7.97|7.9|8.08|8.07||8.17|8.16|8.06|8.03|7.98|7.96|7.97|7.65|7.8|7.76|7.56|7.71|7.57|7.51|7.34|7.28
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|51.22|51.34|55|54|55.31|58.28|58.55|59.32|60.08|60.45|61.21|58.68|58.72|60.02|59.35|57.99|57.9||60|63.51|65.48|64.5|63.07|62.82|63.6|65.71|67.07|69.32|68.53|69|71.51|72.7|74.46|75.15|70.74|70.94|74|74.96|76.89|76.85|80.05|77|74.54|74.3|75.16|70.15|69.38|67.91|66.69|65.38|65.84|65.4|67.51|68.5|66.15|66.37|66.05|65.12|61.23|60.61|61.3|63.57|62.89|62.8|62.5||||||60.4|60.23|60.95|61.8|60.1|60.18|60.83|61.57|61.23|61.37|61.2|60.55|60.89|59.6||60.58|60.88|61.52|59.13|54.75|53.8|55.68|55.87|55.7|56.77|57.39|60.17|59.52|61|61.63|63.63|61.6|62.32|61.27|62.26|61.62|61.25|60.14|61.56|60.11|61.76|63.08|62.52|63.79|60.78|61.76|62.8|63.69|64.47|63.59|62.91|64.82|65.13|67.3|60.2|59.25|56.69|56.57|55.31|54.94|56.42|58.23|60.51|60.26|61.05|61.5|60.53|66.33|73.7|79.16|87.2|89|85.1|85.5|86.91||||||87.1|87.91|89|89|86.01|87.7|89.5|91.51|95.29|94.88|98|97.51|100.9|102.61||100.36|97.65|97|94.11|87.16|87.02|87.72|88.7|89.89|84.8|86|88.03|89.85|93.8|92.82|96.24|96|96.51|96.85|98.4|99.34|101.5|97.01|95.61|96.45|96.16|94.68|93.51|95|93.92|92.5|92.88|92.51|92.88|96.11|96.57|96.52|94.22|88.69|84|85|87.1|87.09|85.84|90|92.51|92.76|92|91.78|93.19|92|92.06|91.86|94.5|94.66|95.81|91.96|95.05|96.72|101.2|97|92.78|90|91.27|89.08|90.08|92.28|92|87|82.03||76.5|79.06|84.25|85|86.5|87.21|86.64|86.26|87|88.88|92|90.71|85.95|79.13|78.21|75.5
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.97|10.95|11.02|11.11|11.28|11.35|11.44|11.48|11.42|11.15|11.08|10.86|10.75|10.66|10.79|10.75|10.74||10.7|10.67|11|11.1|11.16|11.23|11.19|11.31|11.03|11.02|11|11.08|11.08|11.09|10.88|10.72|10.91|10.95|11.13|11.06|11.17|11.15|11.1|10.84|10.72|10.66|10.64|10.69|10.76|10.76|10.64|10.46|10.56|10.53|10.66|10.75|10.72|10.76|10.74|10.68|10.62|10.52|10.55|10.77|10.64|10.37|10.38||||||10.26|10.18|10.22|10.18|10.04|10.04|9.98|10.14|10.16|10.15|10.23|10.2|10.18|10.11||10.14|10.13|10.39|10.4|10.35|10.65|10.7|10.65|10.71|10.79|10.69|10.74|10.88|12.97|13.09|13.15|13.23|13.15|12.91|12.61|12.52|12.59|12.39|12.34|12.16|12.27|12.21|12.34|11.93|11.64|11.8|11.88|12.08|12.01|11.99|11.95|11.62|11.81|11.8|11.53|11.24|11.16|11.31|11.19|11.12|11.15|11.3|11.25|11.06|11.1|11.34|11.25|11.45|11.43|11.26|11.27|11.16|10.95|11.12|10.88||||||10.92|11|11.02|11.16|11.22|11.93|12.21|12.11|12.12|12.09|12.54|12.83|13.01|13.25||13.25|13.25|13.2|13.05|13.16|13.33|13.67|14.15|13.6|13.26|13.62|13.55|13.6|13.52|13.5|13.38|13.33|13.28|13.42|13.32|13.54|13.46|13.31|13.44|13.13|12.87|12.8|12.8|12.74|13.28|13.71|13.71|13.7|13.78|13.77|14.14|14.1|14.48|14.41|14.16|14.18|14.23|14.31|14.46|14.48|14.83|14.55|13.79|14|13.66|13.78|13.81|13.86|13.79|13.63|13.55|13.41|13.73|13.75|14.72|14.41|14.89|14.85|14.21|14.5|14.32|14.75|15.45|15.5|15.18||15.18|15.18|15.22|15.15|15.28|14.87|15.03|14.94|14.82|14.06|13.79|14.06|14.05|14.17|14.18|13.92
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.56|2.55|2.54|2.54|2.56|2.58|2.58|2.59|2.58|2.56|2.54|2.49|2.46|2.45|2.47|2.47|2.46||2.45|2.45|2.46|2.45|2.47|2.51|2.52|2.55|2.56|2.56|2.56|2.58|2.57|2.55|2.54|2.53|2.55|2.57|2.6|2.57|2.58|2.58|2.56|2.54|2.5|2.49|2.49|2.52|2.53|2.53|2.53|2.5|2.5|2.5|2.53|2.54|2.53|2.54|2.53|2.53|2.53|2.51|2.52|2.53|2.51|2.49|2.5||||||2.47|2.45|2.44|2.44|2.44|2.42|2.41|2.42|2.42|2.43|2.43|2.43|2.43|2.41||2.41|2.4|2.43|2.43|2.41|2.4|2.4|2.44|2.44|2.45|2.5|2.52|2.55|2.57|2.57|2.61|2.63|2.63|2.65|2.59|2.56|2.6|2.61|2.59|2.55|2.56|2.56|2.58|2.53|2.51|2.54|2.56|2.57|2.56|2.56|2.54|2.49|2.52|2.52|2.51|2.47|2.47|2.46|2.43|2.42|2.46|2.53|2.53|2.5|2.5|2.56|2.59|2.54|2.54|2.49|2.5|2.48|2.43|2.45|2.47||||||2.45|2.46|2.53|2.56|2.61|2.7|2.71|2.61|2.63|2.63|2.64|2.69|2.69|2.73||2.76|2.76|2.79|2.81|2.79|2.78|2.78|2.83|2.92|2.86|2.93|2.96|2.95|2.85|2.75|2.74|2.74|2.76|2.73|2.72|2.68|2.64|2.62|2.64|2.62|2.59|2.58|2.6|2.63|2.77|2.8|2.84|3.09|3.07|3.07|3.1|3.07|3.03|2.94|2.9|2.9|2.91|2.92|2.92|2.92|2.95|2.95|2.92|2.97|2.96|2.98|2.98|2.98|2.96|2.96|2.95|2.92|2.95|3|3.02|3.03|3.09|3.13|3.03|3.06|3.09|3.1|3.12|3.14|3.1||3.15|3.14|3.12|3.11|3.11|3.06|3.02|3.02|3.02|2.94|2.88|2.95|2.97|2.97|2.92|2.88
07195|100295|/equities/china-ship|SHANGHAICOMP|12.88|12.54|12.8|13.01|13.38|13.5|13.8|14|13.83|13.64|13.36|13|12.7|12.58|12.73|12.4|12.1||12.1|12.21|13.43|13.27|13.4|13.66|13.49|13.55|13.94|14.38|14.48|13.84|13.64|13.57|14.35|14.55|15.32|15.6|15.03|14.36|14.49|15|14.76|14.77|14.42|14.2|14.28|14.74|14.36|15.03|14.96|15|14.93|14.78|15.16|15.37|14.96|15.2|15.27|15.35|15.16|14.7|14.69|14.72|14|13.7|13.63||||||14.12|13.87|13.75|13.35|13.06|12.93|11.89|11.82|11.73|11.92|11.61|11.81|11.9|11.88||11.92|11.95|12.04|12.05|11.86|11.78|12.39|12.93|12.96|13.11|13.57|13.79|14.08|14.3|12.87|13.42|13.22|13.33|13.53|13.89|13.73|14.66|15.08|16.48|17.38|17.28|17.79|18.33|18.82|17.64|18.13|18.03|17.92|16.97|17.15|16.69|17.21|18.2|18.11|19.36|18.91|18.21|17.62|15.96|16.35|17.2|17.5|17.88|18.5|18.26|19.24|19.03|19.06|18.15|16.58|16.14|15.42|15.92|15.95|16.48||||||16.9|16.92|17.51|17.29|17.91|18.6|18.43|17|16.9|16.51|15.81|16.49|16.26|16.19||16.13|16.2|17.1|16.03|15.29|14.2|13.52|13.98|15.1|14.97|15.26|15.2|15.33|15.73|14.44|14.22|14.92|14.31|13.07|13|12.83|12.52|12.54|12.07|11.56|11.65|12.07|12.09|12.8|12.47|12.3|12.09|12.36|12.08|11.78|11.31|10.99|10.62|10.05|9|8.84|9.01|8.63|8.65|8.58|8.83|8.73|9.42|10.07|9.64|9.8|9.98|10.4|10.48|9.62|9.52|9.7|10.12|9.38|9.2|9.59|9.49|10.15|9.98|10.08|10.5|10.72|11.22|11.01|10.71||10.64|9.98|9.73|9.19|9.02|8.9|8.81|8.35|8.28|8.48|8.03|8.31|8.31|8.01|7.37|7.06
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.86|6.91|6.7|6.8|6.77|7.02|6.9|6.91|6.71|6.6|6.55|6.44|6.41|6.3|6.4|6.34|6.26||6.2|6.22|6.27|6.09|6.68|6.76|6.6|6.79|6.82|7.02|7.04|7.07|7.06|7.08|7.27|7.21|7.35|7.39|7.64|7.35|7.51|7.47|7|7|6.86|6.77|6.76|6.88|6.92|6.96|7.01|6.95|6.92|6.88|7.05|7.06|7|7.05|6.98|7.05|7.13|7.02|7.05|6.82|6.62|6.43|6.43||||||6.24|6.2|6.26|6.18|6.19|6.15|6.03|6.08|6.09|6.18|6.13|6.07|6.07|5.88||5.91|5.93|5.99|6.06|5.93|5.87|5.91|6.09|6.08|6.18|6.49|6.51|6.63|6.77|6.59|6.97|7.1|7.34|7.32|7.13|7.06|7.26|7.18|7.52|7.03|7.28|7.38|7.11|6.93|6.72|6.91|7.2|7.35|7.2|7.3|6.91|6.68|6.85|6.83|7.18|6.87|6.78|6.65|6.4|6.32|6.6|7.05|6.84|7.04|7.09|7.6|7.3|6.85|6.44|6.01|6.33|6.25|6.23|6.3|6.2||||||6.23|6.36|6.53|6.75|6.66|6.7|6.98|7.04|6.93|6.95|6.5|7.13|7.03|7.05||7.23|7.6|7.75|7.46|7.78|7.33|7.33|7.61|8.44|9.02|9.31|8.79|7.95|7.31|6.64|6.65|5.95|5.86|5.45|5.4|4.92|4.61|4.56|4.59|4.57|4.54|4.58|4.66|4.82|5.08|5.04|5.15|5.26|5.27|5.26|5.01|4.98|4.91|4.74|4.37|4.36|4.35|4.31|4.73|4.72|4.78|4.74|4.64|4.72|4.61|4.7|4.74|4.78|4.75|4.79|4.76|4.72|4.74|4.71|4.8|4.71|4.85|4.95|4.69|4.73|4.76|4.78|4.86|4.91|4.85||4.91|4.84|4.84|4.83|4.9|4.88|4.76|4.79|4.82|4.73|4.61|4.67|4.6|4.63|4.59|4.48
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.31|0.31|0.31|0.3|0.31|0.28|||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.09|9.06|8.96|8.86|8.9|9.12|9.25|9.41|9.48|9.53|9.57|9.56|9.56|9.09|9.15|9.16|9.16||9.24|9.25|9.36|9.35|9.55|9.6|9.64|9.8|9.78|9.74|9.57|9.6|9.65|9.62|9.52|9.5|9.62|9.78|9.77|9.58|9.62|9.79|9.76|9.8|9.67|9.62|9.59|9.71|9.73|9.7|9.7|9.63|9.72|9.73|9.78|9.75|9.67|9.63|9.57|9.58|9.51|9.46|9.4|9.46|9.32|9.26|9.28||||||9.13|9.05|9.01|9.02|8.9|8.88|8.94|9|9.09|9.11|9.13|9.1|9.04|8.97||8.8|8.84|8.84|8.93|8.91|8.86|8.84|8.99|9.13|9.14|9.39|9.42|9.46|9.46|9.56|9.61|9.73|9.74|9.71|9.73|9.51|9.56|9.56|9.42|9.36|9.48|9.5|9.43|9.46|9.45|9.55|9.5|9.53|9.52|9.53|9.44|9.33|9.38|9.36|9.3|9.3|9.01|9.06|8.9|8.67|8.62|8.98|8.85|8.7|8.87|9.01|9|9.07|9.09|8.91|8.86|8.74|8.56|8.51|8.53||||||8.77|8.76|8.95|8.93|8.91|9|9.19|9.1|9.13|9.05|9.24|9.45|9.62|9.72||9.63|9.69|9.76|9.73|9.6|9.55|9.51|9.59|9.79|9.62|9.75|9.69|9.88|10.05|10.08|10.1|10.15|10.31|10.38|10.44|10.31|10.2|10.23|10.18|10.1|10.07|10.1|10|9.82|10.2|10.2|10.32|10.37|10.3|10.34|10.15|10.13|10.34|10.14|9.7|9.79|9.75|9.61|9.57|9.52|9.62|9.62|9.77|9.77|9.75|9.77|9.74|9.61|9.45|9.35|9.3|9.14|9.18|9.26|9.22|9.14|9.42|9.35|9.2|9.5|9.53|9.56|9.68|9.83|9.91||9.83|9.83|9.86|9.73|9.64|9.43|9.45|9.42|9.48|9.39|9.2|9.01|9.1|9.21|9.22|9
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|27.1|26.1|25.69|25.66|24.45|23.63|23.45|23.76|23.86|23.68|23.87|23.5|23.45|23.41|24.07|23.76|24.05||24.11|24|24.2|24.67|24.85|24.98|24.58|25.3|25.92|26.2|26.62|25.6|25.15|25.02|25.21|24.67|24.5|24.44|25.3|25.11|25.35|25.96|23.7|23.36|23.17|23.05|23.26|22.71|22.63|22.78|22.71|22.1|22.53|22.5|23.19|23.39|23.48|23.2|22.63|22.74|22.73|22.82|22.96|23.08|22.78|22.51|22.38||||||21.75|21.62|21.69|21.37|21.14|20.15|20.24|20.24|20.44|20.79|21.21|21.47|21.37|20.75||20.67|20.22|20.43|20.4|20.24|20.06|20.3|20.59|20.83|20.75|20.96|21.57|21.43|21.46|21.67|22.16|22.31|22.71|22.85|22.71|22.85|23.62|23.66|24.35|23.2|24.25|24.7|24.73|24.79|24.53|25.1|24.7|25|24.67|24.47|24.4|24.7|25.88|25.88|26|26.7|25.73|26.3|25.96|25.8|25.7|26.11|25.9|25.55|25.68|23.15|22.51|22.33|22.59|22.01|20.69|20.53|20.11|20.55|20.89||||||21.51|22.18|22.17|21.67|22.59|23.59|22.6|22.27|21.58|20.86|21.35|21.3|22.08|22.4||22.1|22.5|22.61|22.5|21.58|20.87|20.22|19.96|21.91|21.3|21.6|22.1|22.13|22.66|21.5|22.08|22.28|22.02|21.74|21.66|21.8|21.71|21.51|21.05|20.17|20.4|20.96|20.44|20.82|21.57|22.3|21.19|19.51|19.24|19.68|19.96|19.67|18.75|17.6|17.3|17.22|16.63|16.3|16.36|16.47|16.54|16.27|16.21|16.25|16.2|16.38|16.42|16.43|16.64|16.71|16.59|16.11|16.22|16.34|16.45|16.98|17.05|16.39|15.96|16.1|16.02|16.08|15.96|16.33|16.31||16.26|16.25|16.02|16|15.65|15.42|15|15.09|15.11|14.93|14.54|14.78|14.63|14.81|14.84|14.59
07200|100315|/equities/cssc-steel|SHANGHAICOMP|19.9|17.87|17.15|16.85|16.08|14.77|14.65|14.71|15.04|14.91|14.66|14.73|14.6|14.5|15.06|15|15.01||14.6|14.53|14.34|14.41|14.44|14.84|14.89|15.18|15.09|15.18|15.41|15.08|15.22|15.25|15.58|14.82|14.81|14.82|15.23|15.14|15.6|15.68|13.44|13.27|13.15|13.1|13.16|13.01|13.01|12.99|12.82|12.66|12.72|12.73|13.14|13.28|13.16|13.02|12.47|12.49|12.48|12.46|12.39|12.46|12.5|12.35|12.35||||||12.16|12.07|11.94|12.16|11.99|11.71|11.72|11.72|11.82|11.99|11.97|11.96|11.96|11.85||11.86|11.71|11.77|11.76|11.65|11.51|11.59|11.72|11.9|11.77|12.06|12.16|12.16|12.38|12.55|12.66|12.75|12.9|13.21|12.99|12.94|13.02|12.9|13.01|12.78|13.03|12.99|12.98|12.87|12.76|12.89|12.79|12.72|12.64|12.41|12.33|12.27|12.46|12.49|12.42|12.4|12.22|12.05|11.91|11.47|11.57|12.17|12.11|11.79|12.25|12.06|11.87|12.05|12.12|12.12|11.96|11.83|11.29|11.35|11.55||||||11.22|11.33|11.6|11.74|11.98|12.78|12.9|12.69|12.87|12.66|12.94|13.08|13.45|13.66||13.8|14.02|14.02|13.82|13.77|13.33|13.29|13.42|13.76|12.42|12.62|12.8|12.76|13.27|13.18|13.39|13.63|13.1|12.8|12.71|12.87|12.75|12.7|12.63|12.55|12.4|12.46|12.19|12.26|12.53|12.78|12.82|12.51|12.44|12.48|12.66|12.67|12.43|12.06|11.9|11.85|11.9|11.6|11.6|11.7|12.02|11.87|11.85|12.03|12.04|12.06|12.1|12.1|12.3|12.25|12.31|12.04|12.12|12.18|12.29|12.55|12.65|12.57|12.15|12.28|12.2|12.22|12.15|12.45|12.4||12.55|12.48|12.31|12.1|11.8|11.64|11.25|11.3|11.4|11.36|11.07|11.06|10.93|11.04|10.98|10.98
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.89|9.81|9.42|9.28|9.34|9.32|9.36|9.42|9.5|9.21|9.21|9.2|9.18|9.37|9.34|9.33|9.33||9.35|9.3|9.45|9.39|9.33|9.21|9.15|9.21|9.31|9.46|9.43|9.43|9.76|9.72|10.08|10|10|10.2|10.46|10.26|10.25|10.09|9.99|9.88|9.81|9.73|9.72|9.81|9.82|9.82|9.82|9.7|9.72|9.78|10.07|10.41|10.3|10.28|10.22|10.24|10.22|10.22|10.36|10.65|10.32|10.32|10.3||||||10.42|10.24|10.2|10.12|10.18|10.18|10.08|10|10.16|10.33|10.37|10.36|10.38|10.17||10.53|10.5|10.7|10.97|10.5|10.7|10.78|10.96|10.82|10.96|11.18|11.36|11.6|11.65|11.77|12.11|12.88|12.38|12.05|12|12.08|12.13|11.92|12.06|11.85|12.22|12.24|12.03|12.1|12.11|12.31|12.39|12.37|11.66|11.95|12|11.83|11.83|11.8|11.78|11.57|11.31|11.16|10.84|10.73|11|11.17|10.98|10.22|10.28|10.8|10.73|10.46|10.65|10.5|10.39|9.78|9.27|9.15|9.32||||||9.5|9.63|9.88|9.77|9.8|9.98|10.25|9.93|9.9|9.82|9.95|10.39|10.11|10.31||9.57|9.25|9.06|8.81|8.69|8.75|8.72|8.95|9.12|9.05|9.05|8.8|8.94|8.88|9.02|9.11|9.07|9.12|8.97|8.49|8.53|8.3|8.26|8.31|8.31|8.25|8.22|8.31|8.2|8.72|9.09|9.2|9.11|9.07|9.12|9.15|9.16|9.17|9.03|9.02|9.02|9.28|9.26|9.19|9.41|9.61|9.55|9.58|10.04|9.93|10|9.99|10.06|10.08|9.99|9.68|9.45|9.5|9.77|9.98|9.75|9.94|9.98|9.66|9.94|9.81|9.87|9.95|10.12|9.97||9.86|9.97|9.91|9.86|9.65|9.45|9.3|9.39|9.56|9.29|9.19|9.21|9.14|9.25|9.21|9.08
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.44|2.41|2.42|2.48|2.46|2.51|2.58|2.51|2.47|2.52|2.57|2.65|2.51|2.4|2.41|2.37|2.39||2.46|2.46|2.4|2.4|2.47|2.5|2.52|2.49|2.45|2.35|2.23|2.22|2.18|2.16|2.18|2.18|2.21|2.26|2.26|2.23|2.24|2.29|2.29|2.28|2.25|2.23|2.22|2.25|2.27|2.31|2.33|2.33|2.36|2.38|2.31|2.33|2.34|2.33|2.3|2.32|2.32|2.3|2.29|2.3|2.23|2.22|2.26||||||2.22|2.19|2.17|2.15|2.19|2.2|2.21|2.25|2.28|2.3|2.31|2.38|2.42|2.4||2.29|2.3|2.28|2.28|2.31|2.26|2.27|2.24|2.23|2.28|2.34|2.37|2.35|2.28|2.29|2.34|2.36|2.32|2.34|2.36|2.3|2.29|2.28|2.22|2.14|2.17|2.16|2.17|2.2|2.22|2.3|2.3|2.28|2.24|2.24|2.24|2.19|2.21|2.2|2.16|2.12|2.12|2.13|2.03|2.01|2.01|2.07|2.03|2|2.03|2.11|2.1|2.13|2.16|2.13|2.11|2.08|2.01|1.98|2.02||||||2.07|2.08|2.15|2.13|2.15|2.21|2.29|2.24|2.28|2.23|2.27|2.32|2.33|2.37||2.33|2.39|2.37|2.41|2.38|2.38|2.36|2.43|2.57|2.76|2.66|2.5|2.43|2.43|2.26|2.26|2.25|2.26|2.24|2.26|2.24|2.16|2.15|2.16|2.17|2.17|2.13|2.13|2.12|2.23|2.29|2.29|2.3|2.3|2.27|2.28|2.28|2.26|2.18|2.08|2.13|2.23|2.24|2.23|2.24|2.28|2.25|2.28|2.35|2.34|2.41|2.3|2.28|2.25|2.23|2.19|2.16|2.19|2.21|2.18|2.17|2.18|2.2|2.14|2.18|2.17|2.2|2.22|2.26|2.25||2.25|2.29|2.26|2.23|2.26|2.35|2.24|2.22|2.2|2.14|2.13|2.13|2.09|2.08|2.04|2.01
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|20.59|21.78|21.17|21.05|21.85|22.4|22.8|23.32|23.68|23.92|23.88|24.01|24.08|24.43|24.5|24.59|24.38||24.26|25.14|25.15|24.84|25.04|25.33|25.4|25.45|25.52|25.78|25.47|24.72|24.99|25|25.88|25.45|26.3|26.46|26.8|26.94|27.22|26.63|27.25|27.33|28|28.38|28.74|28.55|29.06|29.2|29.43|28.84|29.36|30|30.01|29.91|30.01|29.85|30.39|30.6|30.81|30.76|31.5|32.71|32.11|31.68|33.56||||||32.23|32.43|32.81|34.06|33.01|32.31|32.86|33|33.28|33.33|32.78|31.23|30.99|30.7||31.09|31.77|31.66|30.5|27.15|26.96|27.93|28.7|29.01|29.2|29.08|31.55|30.95|31.14|34.07|34.22|33.4|32.92|32.78|31.57|33.1|32|30.99|32.28|30.9|31.8|33.06|31.9|33.33|32.89|32.2|32.12|31.8|30.82|30.09|28.98|31.16|30.5|29.4|29.28|28|24.3|21.75|20.49|20.13|21.1|22.06|21.89|21.72|22.1|22.7|22.17|22.35|22.2|21.44|20.85|20.46|19.46|19.35|19.32||||||19.7|20.1|20.36|20.69|20.15|20.5|21.02|20.9|20.6|18.94|20.98|21.25|23.08|23.35||23.47|24.22|23.75|22.73|22.8|22.42|22.51|22.6|24.2|23.81|24.4|24.9|25.7|27.02|26.42|27.42|28.33|26.75|26.6|25.87|25.95|26.21|25.03|24.51|23.12|23.41|23.03|23|24.08|24.1|24.9|24.55|23.6|21.71|22.68|24.43|24.22|24.08|23.91|24.2|24.83|24.45|23.52|23.69|23.55|24.38|24|24.13|24.37|23.81|25.07|25.92|26.35|27.82|28.38|27.99|25.66|26.21|26.2|26.6|25.57|25.19|25.43|24.76|25.75|24.8|24.98|25.41|25.8|24.5||23.69|23.72|23.79|22|22.8|22.6|22.77|23.17|24.01|23.78|23.08|22.3|21.9|21.86|22.48|22.3
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.79|11.7|11.78|11.69|12.2|13.12|13.91|13.61|13.54|13.78|13.8|13.89|13.9|13.77|13.85|13.49|13.46||13.6|13.5|13.25|13.26|13.37|13.57|13.66|13.61|13.48|13.42|13.02|13.09|12.96|12.95|13.46|13.41|13.61|13.45|13.56|13.22|13.27|13.61|13.18|13.13|12.75|12.66|12.7|13|12.99|13.01|13.05|12.83|12.95|13.05|13.26|13.25|13.32|13.37|13.18|13.04|12.95|12.85|12.76|12.8|12.61|12.58|12.45||||||12.2|12.18|12.25|12.36|12.39|12.37|12.44|12.37|12.34|12.18|12.18|12.17|12.15|12||12|11.83|11.9|11.98|11.8|11.78|11.96|11.98|12.09|12.17|12.35|12.44|12.54|12.48|12.45|12.53|12.61|12.86|12.92|12.98|12.82|12.82|12.67|12.69|12.61|12.7|12.88|12.85|13.09|13.11|13.32|13.3|13.11|12.91|12.8|13.03|13|13.12|13.12|13.15|12.93|12.74|12.94|12.5|12.3|12.41|12.78|12.58|12.5|13|13.56|13.39|13.54|13.69|13.71|13.52|12.88|12.89|12.77|13||||||12.84|12.81|12.86|13|12.96|13.34|13.58|13.41|13.56|13.51|13.88|14|14.33|14.43||14.4|14.65|14.26|14.17|14.08|13.91|13.96|14.26|14.28|14.12|14.44|14.41|14.51|14.87|14.76|15.05|15.13|15.16|15.32|15.1|15.4|15.35|15.28|15.31|15.39|15.18|15.13|15.25|15.04|15.42|15.41|15.4|15.15|14.64|14.52|14.76|15.18|15.17|15.15|14.85|14.96|14.98|14.9|15.12|15.28|15.51|15.52|15.36|14.84|14.22|14.22|14.36|14.11|14.25|14.15|13.76|13.7|13.76|13.77|13.58|13.25|13.38|13.4|13.15|13.46|13.02|13.01|13.1|13.41|13.61||13.54|13.46|13.34|13.31|12.78|12.83|12.46|12.47|12.74|12.65|12.36|12.32|12.29|12.52|12.56|12.27
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.75|4.74|4.7|4.65|4.78|4.9|4.93|5.06|5.1|5.08|5.11|5.13|5.15|5.09|5.13|5.27|5.26||5.36|5.4|5.33|5.25|5.35|5.44|5.45|5.49|5.43|5.43|5.34|5.36|5.38|5.43|5.5|5.47|5.57|5.66|5.71|5.77|5.77|5.79|5.77|5.8|5.83|5.78|5.78|5.78|5.76|5.63|5.62|5.61|5.57|5.5|5.68|5.74|5.7|5.46|5.36|5.39|5.39|5.35|5.39|5.4|5.36|5.32|5.3||||||5.25|5.2|5.27|5.27|5.37|5.33|5.31|5.44|5.58|5.55|5.57|5.75|5.81|5.8||5.72|5.88|5.8|5.76|6|5.46|5.44|5.2|5.19|5.3|5.3|5.37|5.41|5.3|5.27|5.16|5.24|5.23|5.24|5.25|5.15|5.12|5.06|4.97|4.86|4.93|4.94|4.94|4.99|5.07|5.13|5.1|5.05|5.02|5.02|5.03|4.84|4.86|4.85|4.77|4.75|4.68|4.66|4.48|4.4|4.35|4.51|4.46|4.37|4.46|4.65|4.66|4.71|4.81|4.77|4.75|4.62|4.55|4.51|4.52||||||4.55|4.55|4.69|4.59|4.58|4.83|5.02|5.03|5|4.9|5.08|5.22|5.41|5.32||5.27|5.32|5.43|5.49|5.49|5.5|5.45|5.46|5.46|5.35|5.35|5.35|5.39|5.3|5.29|5.28|5.27|5.35|5.19|5.17|5.17|5.14|5.11|5.14|5.17|5.11|5.08|5.11|5.07|5.32|5.45|5.48|5.5|5.51|5.5|5.29|5.23|5.25|5.21|5|5.03|5.36|5.28|5.32|5.36|5.36|5.32|5.31|5.47|5.43|5.45|5.41|5.39|5.48|5.51|5.43|5.39|5.44|5.5|5.51|5.53|5.44|5.43|5.35|5.41|5.35|5.38|5.42|5.57|5.59||5.48|5.61|5.61|5.65|5.66|5.68|5.59|5.55|5.66|5.62|5.46|5.37|5.18|5.2|5.17|5.06
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|10.97|10.78|10.53|10.48|10.9|10.83|10.75|11.06|11.3|11.3|11.46|11.33|11.51|11.49|11.56|11.8|11.6||11.56|11.58|11.55|11.48|11.81|12.14|12.09|12.15|12.11|12.25|12.19|12.08|12.51|12.64|12.55|12.46|12.51|12.7|12.81|12.72|12.83|13.02|13.01|13.09|13.2|13.02|13|13.17|13.31|13.5|13.63|13.55|13.59|13.47|13.69|13.2|13.01|12.9|12.8|12.91|12.89|12.92|12.81|13.08|12.95|12.8|12.8||||||12.5|12.42|12.45|12.5|12.55|12.56|12.61|12.84|12.96|13.08|13.08|13.05|13.15|13.18||13.05|13.37|13.32|13.31|13.55|13.39|13.41|13.9|13.68|14.47|15.03|15.43|15.32|16|14.52|14.6|14.51|14.24|14.51|14.86|14.93|14.74|15.14|14.91|14.87|14.69|14.71|14.5|15.68|16.18|16.54|16.02|16.33|16.79|14.3|15|14.88|14.56|14.13|14.38|14.4|14.12|14.4|14.29|14|13.64|13.4|13.11|12.7|13.22|13.7|13.64|13.8|13.34|13.43|12.83|12.45|12.07|11.9|12.42||||||12.2|12.24|12.5|12.36|12.39|12.62|13.06|13.19|13.05|12.92|13.16|14.01|14.3|14.4||14.43|14.41|14.68|14.53|14.7|15.05|14.49|14.4|14.88|14.05|14.35|14.36|15|15.3|15.14|15.52|15.52|15.62|16.14|16.1|16.16|16.08|16.31|16.24|15.72|15.31|14.69|14.85|15.19|15.48|15.81|16.1|15.79|15.99|16.5|16.7|17.52|18.07|17.5|16.99|17.4|17.69|17.7|18.52|17|16.54|16.3|16.81|17|15.8|15.4|15.15|15.69|15.75|16.66|16.74|16.35|15.11|15.8|15.08|14.97|14.99|13.36|13.08|13.64|14.13|14.56|13.67|12.05|11.9||11.95|12.43|12.34|12.72|13.12|13.52|13.46|14|14.57|13.5|12.86|13.15|14.61|15.66|14.21|13.2
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.57|14.49|14.1|13.93|14.45|14.44|14.8|15.13|15.2|15.27|15.09|14.85|15.07|15.16|15.3|16.29|16.22||16.32|16.24|17.18|18.61|17.98|18.03|17.96|18.2|17.89|18.04|18.08|17.52|17.56|17.55|17.93|17.79|18.06|18.25|18.31|18.45|18.56|18.18|18.02|17.89|17.92|17.12|16.96|16.81|16.91|16.96|17.1|16.84|17|17.07|17.46|17.47|17.53|17.68|17.61|17.67|17.33|16.95|16.74|16.97|16.96|16.91|17.12||||||17.44|17.46|17.52|17.41|17.2|17.08|17.11|17.26|17.25|17.35|17.3|17.11|17.25|17.4||16.85|16.58|16.42|16.24|15.75|15.7|16.11|15.95|15.58|15.7|16.03|16.23|16.38|16.66|16.75|16.68|16.68|16.6|16.52|16.61|16.74|16.74|16.59|16.48|16.4|16.62|16.86|16.5|16.71|16.5|16.76|16.81|16.92|16.86|16.92|17.2|17.39|17.5|17.48|17.52|17.29|16.58|16.67|16.38|15.98|15.91|16.46|16.63|16.26|16.36|16.51|16.43|16.43|16.19|16.02|15.94|15.33|15.01|14.7|14.71||||||14.91|14.88|14.82|14.98|14.79|14.88|15.16|15.37|15.48|15.17|15.4|15.77|16.15|16.5||16.56|16.58|16.67|16.45|16.33|16.2|16.2|16.12|16.41|16.55|16.31|15.93|15.92|15.9|15.4|15.55|15.71|15.91|16.17|15.61|15.49|15.45|15.25|15.17|14.59|14.41|14.31|14.45|14.45|14.71|14.67|14.7|14.6|14.43|14.53|14.4|14.87|14.95|14.51|13.97|13.82|13.38|13.42|13.38|13.63|13.95|14.02|14.03|14.36|14.23|13.92|13.83|13.89|14.1|14.25|14.23|13.8|14.33|14.39|15.3|15.1|15.31|15.66|15.64|15.21|14.93|14.9|14.68|15.13|15.54||15.7|15.8|16.1|15.31|15.32|14.79|14.73|14.8|15.1|14.95|15.18|15.32|15.21|15.56|15.42|14.9
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.6|1.6|1.59|1.59|1.59|1.6|1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.59|1.6|1.61|1.62|1.62|1.62|1.63|1.64|1.64|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.62||||||1.61|1.6|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.61|1.61|1.61|1.61|1.61||1.6|1.59|1.6|1.6|1.59|1.59|1.6|1.6|1.6|1.61|1.61|1.62|1.63|1.63|1.63|1.64|1.65|1.65|1.65|1.64|1.64|1.64|1.64|1.63|1.62|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.59|1.58|1.59|1.61|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.61|1.61|1.6|1.59|1.59|1.59||||||1.59|1.59|1.61|1.61|1.61|1.63|1.64|1.62|1.62|1.62|1.63|1.66|1.67|1.68||1.68|1.67|1.68|1.68|1.65|1.65|1.65|1.65|1.67|1.66|1.67|1.66|1.65|1.66|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.68|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.69|1.7|1.68|1.68|1.7|1.69|1.68|1.68|1.69|1.68|1.68|1.69|1.68|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.7|1.71|1.71|1.71|1.72|1.73|1.72||1.72|1.72|1.72|1.71|1.72|1.73|1.67|1.67|1.69|1.67|1.66|1.67|1.68|1.69|1.66|1.66
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.3|12.88|13.5|13.26|13.6|14.4|14.91|14.99|15.15|15.45|15.77|15.31|15.35|14.87|14.39|13.92|13.95||14.13|14.41|14.3|14.26|14.27|14.36|14.29|14.15|14|14.23|13.5|13.43|13.32|13.22|13.67|13.78|14.12|14.23|14.51|14.67|14.8|14.56|14.45|14.45|14.38|14.13|14.05|14.01|14.1|14.03|14.08|13.85|13.8|13.7|14.25|14.35|14.06|13.8|13.75|13.67|13.6|14.48|14.4|14.32|14.3|14.1|14.47||||||14.51|14.34|14.5|14.62|14.57|14.12|14.11|14.15|14.38|14.76|15.18|15.37|15.62|15.71||16.14|16.98|14.91|14.54|14.69|14.42|14.54|14.3|14.29|14.51|14.78|14.91|14.77|14.43|14.43|14.5|14.7|14.45|14.46|14.2|13.86|13.74|13.66|13.1|12.69|12.8|12.88|12.89|13.31|13.65|14.03|14.26|14.2|14.29|14|14.13|14.02|13.95|13.65|13.27|13.07|12.82|12.67|11.82|11.63|11.71|11.98|11.8|11.56|11.72|12.1|11.94|12.14|12.32|12.06|11.83|11.66|11.11|11.53|11.84||||||12.59|12.8|13.4|13.08|13.13|13.31|13.86|14.21|14.38|13.84|14.3|14.23|14.5|14.65||14.69|15.09|13.42|14.4|14.13|14.41|14.68|14.51|14.72|14.33|14.72|14.32|14.52|14.55|14.2|14.41|14.51|14.03|13.16|13.98|14.16|13.9|13.79|14|13.43|13.57|13.27|13.05|13.11|14.32|14.35|14.81|14.62|13.68|13.5|14|13.66|13.45|13.48|13.14|12.92|13.48|13.5|13.61|13.07|13.51|13.26|13.21|13.6|13.78|14.32|14.8|14.21|13.43|13.4|12.46|12.34|12.6|12.97|12.97|12.82|12.93|12.72|12.64|13.01|13.13|13.17|13.01|13.11|13.81||13.8|14.27|13.74|13.65|14.02|14.25|15.57|16.52|15.73|14.3||12.76|12.92|12.54|11.89|11.6
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.42|4.38|4.46|4.42|4.53|4.57|4.85|4.97|4.95|4.9|4.83|4.82|4.81|4.69|4.81|4.86|4.8||5.05|4.8||5.21|5.3|5.33|5.29|5.25|5.24|5.27|5.2|5.31|5.37|5.41|5.26|5.11|5.23|5.44|5.51|5.48|5.48|5.46|5.51|5.54|5.69|5.65|5.62|5.59|5.59|5.55|5.43|5.42|5.4|5.33|5.46|5.43|5.63|5.66|5.66|5.55|5.52|5.49|5.4|5.36|5.44|5.44|5.35||||||5.31|5.29|5.24|5.18|5.06|5.09|5.03|5|5.12|5.16|5.15|5.21|5.22|5.13||5.08|5.11|4.91|4.8|4.65|4.65|4.65|4.67|4.59|4.61|4.7|4.79|4.8|4.81|4.85|4.94|5.06|4.99|4.94|4.93|4.93|4.95|4.92|4.95|4.97|4.92|4.9|4.78|4.68|4.63|4.82|4.82|4.82|4.8|4.81|4.8|4.7|4.64|4.55|4.55|4.48|4.44|4.36|4.3|4.23|4.3|4.4|4.41|4.33|4.47|4.66|4.61|4.75|4.47|4.4|4.4|4.38|4.27|4.2|4.29||||||4.33|4.4|4.43|4.46|4.59|4.78|4.8|4.77|4.8|4.72|4.92|4.94|5|5.02||4.99|5.04|5.11|5.11|4.98|4.89|4.81|5.05|5.25|5.23|5.32|5.26|5.39|5.51|5.38|5.33|5.3|5.29|5.24|5.22|5.31|5.28|5.24|5.28|5.13|5.1|4.96|4.99|4.92|5.17|5.12|5.12|5|4.93|4.93|5.07|4.96|4.94|4.85|4.81|4.8|4.8|4.87|4.81|4.82|4.81|4.68|4.72|4.86|5.12|5.28|5.27|5.36|5.07|4.96|4.93|4.9|4.92|4.96|4.76|4.82|4.89|4.93|5.08|5.35|5.36|5.1|4.84|4.55|4.48||4.54|4.57|4.45|4.48|4.25|4.2|3.94|4.1|4.04|4.15|4.1|3.96|3.88|3.67|3.59|3.52
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.77|2.75|2.71|2.66|2.77|2.85|2.88|2.94|2.96|2.98|2.97|2.99|2.95|3|||2.93||2.94|2.91|2.88|2.86|2.9|2.95|2.96|2.99|2.99|3|2.98|2.99|2.98|2.97|2.99|2.95|3.01|3.03|3.06|3.05|3.06|3.1|3.11|3.15|3.15|3.12|3.11|3.14|3.17|3.19|3.21|3.2|3.22|3.19|3.28|3.26|3.24|3.24|3.18|3.2|3.19|3.18|3.17|3.18|3.16|3.1|3.12||||||3.08|3.05|3.06|3.03|2.99|2.98|2.98|3.01|3.05|3.13|3.13|3.16|3.18|3.17||3.15|3.15|3.17|3.21|3.16|3.18|3.25|3.22|3.21|3.24|3.29|3.31|3.31|3.36|3.36|3.4|3.3|3.24|3.22|3.24|3.16|3.16|3.18|3.13|3.09|3.14|3.12|3.1|3.11|3.1|3.11|3.14|3.15|3.12|3.11|3.1|3.03|3.07|3.05|3.01|2.95|2.93|2.92|2.89|2.87|2.87|3.03|3.03|2.97|3.03|3.11|3.09|3.15|3.18|3.14|3.15|3.02|2.95|2.88|2.92||||||3.01|3.02|3.11|3.18|3.25|3.42|3.48|3.37|3.25|3.2|3.25|3.34|3.45|3.41||3.39|3.43|3.53|3.41|3.33|3.33|3.28|3.31|3.38|3.25|3.37|3.37|3.4|3.33|3.24|3.22|3.26|3.28|3.22|3.2|3.18|3.17|3.13|3.1|3.1|3.08|3.05|3.03|3.02|3.16|3.16|3.19|3.15|3.11|3.12|3.13|3.14|3.12|3.07|3.02|3.01|3.05|3.08|3.09|3.05|3.06|3.01|3|3.06|3.11|3.12|3.14|3.16|3.12|3.13|3.14|3.08|3.12|3.19|3.28|3.15|3.18|3.24|3.16|3.19|3.14|3.14|3.15|3.17|3.22||3.18|3.21|3.24|3.19|3.15|3.14|3.16|3.16|3.27|3.2|3.12|3.14|3.17|3.1|3.1|3
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.159|0.156|0.157|0.156|0.157|0.157|0.165|0.165|0.164|0.164|0.163|0.168|0.167|0.17|||0.162||0.165|0.158|0.155|0.155|0.154|0.161|0.162|0.17|0.175|0.174|0.176|0.176|0.173|0.183|0.186|0.185|0.192|0.197|0.198|0.197|0.199|0.2|0.199|0.2|0.198|0.198|0.197|0.198|0.199|0.199|0.199|0.199|0.2|0.199|0.199|0.199|0.199|0.199|0.198|0.199|0.198|0.199|0.201|0.201|0.201|0.2|0.207||||||0.205|0.204|0.204|0.204|0.203|0.202|0.201|0.203|0.204|0.204|0.205|0.205|0.204|0.202||0.202|0.202|0.203|0.202|0.201|0.2|0.214|0.214|0.213|0.212|0.215|0.215|0.215|0.215|0.214|0.215|0.211|0.21|0.21|0.211|0.208|0.209|0.21|0.209|0.209|0.214|0.212|0.212|0.211|0.211|0.211|0.209|0.21|0.209|0.208|0.208|0.207|0.206|0.208|0.208|0.208|0.206|0.206|0.203|0.202|0.202|0.206|0.207|0.203|0.205|0.204|0.205|0.209|0.214|0.214|0.213|0.211|0.208|0.206|0.207||||||0.205|0.206|0.205|0.205|0.205|0.221|0.224|0.227|0.222|0.217|0.222|0.223|0.228|0.225||0.22|0.22|0.222|0.216|0.215|0.213|0.213|0.213|0.216|0.213|0.215|0.217|0.216|0.213|0.208|0.205|0.204|0.207|0.201|0.203|0.201|0.199|0.198|0.198|0.198|0.198|0.195|0.197|0.197|0.198|0.199|0.198|0.197|0.197|0.197|0.197|0.198|0.197|0.196|0.195|0.194|0.199|0.2|0.199|0.199|0.199|0.197|0.198|0.198|0.197|0.199|0.197|0.199|0.199|0.198|0.198|0.197|0.198|0.2|0.204|0.201|0.202|0.2|0.198|0.196|0.196|0.196|0.197|0.198|0.198||0.196|0.197|0.198|0.197|0.196|0.195|0.195|0.197|0.199|0.197|0.197|0.197|0.198|0.197|0.199|0.197
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.2|15.95|15.4|15.15|15.29|15.66|15.95|15.85|16.03|16.22|16.1|15.79|15.5|15.95|16.2|16.16|16.06||16.17|15.97|15.79|15.6|15.59|15.54|15.59|16.95|17.2|17.46|16.6|16.84|16.91|16.8|16.73|16.69|17.31|17.7|17.78|17.6|17.32|17.17|17.13|17.1|17.3|17.34|17.39|17.7|17.92|18.1|18.1|18.05|18.06|18.25|18.47|18.6|18.7|19|18.98|18.75|18.59|18.64|19.05|19.67|19.5|19.52|19.62||||||19.73|19.68|20.03|19.48|19.2|19.03|19.1|19.43|19.65|19.65|19.62|19.45|19.38|18.38||18.4|18.4|19.1|19.3|18.88|18.47|18.6|18.54|18.61|18.65|18.67|19.02|19.18|19.15|18.77|19.4|19.73|19.64|19.67|19|18.65|18.95|18.6|18.86|18.65|18.72|18.66|18.45|19.06|19.25|20.11|20.5|19.06|19.1|19.47|20.02|19.47|19.3|18.92|19.29|19.15|18.8|18.5|17.9|17.3|15.45|15.75|15.7|15.7|16.51|16.68|16.51|16.63|16.75|15.92|16|15.75|15.37|16.07|17.85||||||19.06|19.5|20.68|20.91|21.49|22.76|22.7|22.2|21.1|20.06|20.77|20.35|20.9|19.68||20.96|19.25|||19|18.05|18.03|18.1|17.33|16.33|16.85|16.6|17.17|17.26|17.41|17.67|16.85|16.38|16.12|16.21|16.3|16.5|16.54|16.94|16.94|18.11|18.11|19.1|19.11|19.4|20|19.77|19.58|18.85|18.11|17|16.3|17.55|16.51|15.15|14.33|14.21|13.8|13.6|13.57|13.46|13.41|13.93|12.86|12.66|12.22|12.63|12.63|12.41|12.37|12.35|12.33|12.37|12.52|12.36|12.21|12.42|12.37|12.22|12.53|12.8|12.88|12.86|13.35|13.68||13.85|13.9|13.75|13.62|13.4|13.13|12.61|12.66|13.32|13.4|13.1|13.02|12.91|13.06|12.78|12.44
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.64|7.58|7.5|7.57|7.55|7.55|7.5|7.58|7.57|7.42|7.28|7.31|7.11|7.07|7.09|7.14|7.23||7.21|7.18|7.17|7.12|7.14|7.18|7.18|7.26|7.22|7.25|7.25|7.33|7.31|7.26|7.19|7.23|7.13|7.1|7.25|7.11|7.06|7.05|6.94|6.87|6.8|6.79|6.76|6.75|6.76|6.77|6.72|6.65|6.64|6.63|6.67|6.69|6.67|6.67|6.66|6.66|6.64|6.61|6.64|6.68|6.68|6.66|6.66||||||6.64|6.63|6.62|6.63|6.63|6.57|6.54|6.52|6.53|6.55|6.55|6.61|6.61|6.6||6.6|6.55|6.55|6.55|6.52|6.55|6.55|6.54|6.51|6.57|6.6|6.61|6.66|6.69|6.69|6.68|6.8|6.83|6.85|6.82|6.73|6.77|6.78|6.75|6.66|6.68|6.63|6.59|6.42|6.41|6.48|6.5|6.53|6.49|6.6|6.58|6.48|6.53|6.53|6.55|6.56|6.51|6.44|6.36|6.36|6.48|6.54|6.51|6.58|6.63|6.78|6.78|6.89|6.85|6.69|6.68|6.67|6.69|6.66|6.7||||||6.66|6.64|6.68|6.56|6.64|6.75|6.7|6.69|6.7|6.57|6.63|6.7|6.66|6.66||6.64|6.57|6.57|6.55|6.48|6.43|6.45|6.42|6.38|6.32|6.33|6.25|6.24|6.24|6.25|6.21|6.19|6.18|6.19|6.18|6.16|6.13|6.11|6.07|6.07|6.05|6.03|5.97|5.95|6.02|6.03|6.03|6.04|6.03|6.03|6.03|6.02|6.06|6.05|6.03|6.02|6.06|6.07|6.04|6.04|6.05|6.06|6.59|6.64|6.6|6.59|6.57|6.55|6.51|6.54|6.54|6.55|6.57|6.58|6.56|6.6|6.62|6.65|6.59|6.6|6.67|6.67|6.59|6.58|6.57||6.66|6.66|6.68|6.68|6.7|6.66|6.54|6.54|6.56|6.48|6.44|6.48|6.53|6.52|6.51|6.49
07215|100813|/equities/dashang|SHANGHAICOMP|19|18.72|18.5|18.38|18.49|18.63|18.76|18.96|18.93|18.64|18.7|18.63|18.38|18.12|18.22|18.52|18.73||18.5|18.28|18.76|18.68|18.79|18.6|18.59|18.55|18.42|18.52|18.3|18.06|18.07|17.9|17.95|17.83|18.13|18.01|18.08|18.11|18.14|18.25|18.24|18.25|18.18|17.99|17.88|17.84|17.93|17.71|17.73|17.52|17.5|17.46|17.67|17.78|17.75|17.69|17.62|17.5|17.48|17.41|17.43|17.64|17.53|17.38|17.44||||||17.35|17.28|17.31|17.28|17.26|17.1|17.04|17.08|17.22|17.31|17.2|17.63|17.75|17.77||17.72|17.25|17.34|17.14|16.94|16.88|17.09|17.14|17.04|17.19|17.54|17.73|17.6|17.32|17.35|17.64|17.63|17.65|17.45|17.4|17.17|17.31|17.13|16.98|16.8|17.01|17|16.98|16.88|16.77|16.89|16.91|16.82|16.63|16.62|16.7|16.31|16.41|16.37|16.3|16.16|16.07|15.81|15.62|15.59|15.95|16.11|15.91|15.83|15.97|16.38|16.25|16.38|16.5|16.31|16.23|16.12|15.98|15.96|16.26||||||16.43|16.54|16.8|16.71|16.82|17.33|17.49|17.37|17.19|17.02|17.37|17.69|17.51|17.64||17.63|17.45|17.47|17.55|17.43|17.55|17.41|17.38|17.33|17.1|17.17|16.9|16.88|17.16|17.14|17.1|17.13|17.22|17.2|17.2|17.2|17.1|16.97|17.02|17|16.85|16.64|16.61|16.65|17.23|17.35|17.42|17.32|17.39|17.27|17.18|17.32|17.28|17.21|16.98|16.92|17.2|17.36|17.31|17.28|17.38|17.33|17.48|17.7|17.79|17.75|17.71|17.68|17.75|17.72|17.55|17.41|17.5|17.57|17.52|17.48|17.7|17.51|17.28|17.34|17.46|17.49|17.67|17.74|17.7||17.65|17.84|18.19|20.65|20.71|20.85|20|19.91|20.98|20.99|20.8|21.03|20.9|20.99|21.07|20.83
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|34.2|35.45|34.96|34.4|33.9|34|35.05|35.6|35.41|36.1|37.1|37.49|37.6|37.05|36.49|36.52|36.33||35.88|35.88|37.1|36.7|36.93|35.49|35.4|35.63|35.68|35.8|36.13|35.39|36.44|36.7|36.53|36.3|36.2|36|36.54|36.45|36.6|36.8|37.17|37.5|37.7|37.6|37.21|37.35|37.49|37.31|37.19|37.5|36.46|37.18|36.35|35.81|35.88|35.59|35.55|35.5|35.97|36.26|36.51|37.11|37.7|37.8|38.23||||||39.04|38.62|40.25|40.65|41.06|42.51|42.37|43.25|42.95|42.88|42|42.85|42.49|39.6||38.79|37.82|37.12|37.06|38.01|37.27|37.15|37.5|37.18|38.47|40.81|41|40.76|42.26|43.91|42.88|43.2|42.03|43|44.72|42.5|41.07|41.38|40|37.06|40.68|40.7|40.2|41.96|41.01|43.79|42.36|40.95|40.5|36.85|36.69|36.05|35.21|34.27|36.15|36.85|36|35.43|35.26|35.82|36|36.18|35.83|35.7|36.22|36.35|35|34.6|34.1|33.1|31.88|31.14|29.65|29.8|30.19||||||30.12|29.63|29.63|28.44|28.42|27.96|28.04|28.52|29.32|29.83|30.33|31.37|31.02|31.61||31.63|31.48|31.92|31.52|31.8|32.79|32.8|32.6|31.85|30.53|29.98|29.37|29.6|30.11|30|29.5|29.31|30.07|30.1|30.01|30.27|30.44|30.51|31.31|31.8|31.6|31.17|31.88|32.22|31.44|31.8|31.2|29.72|29.4|29.6|30.14|31|30|29.9|29|30.89|30.7|30.7|31.12|30.71|31|31|31.25|31.29|30.32|30.68|30.53|29.7|29.65|30.25|29.6|28.3|28.25|27.08|27|26.55|27.22|27.16|27.11|26.85|26.4167|26.5|26.9333|27.6|26.5833||26.5167|26.75|26.8083|27|26.4167|25.9333|23.5|23.7167|23.1667|23.0083|22.2417|22.8583|23.425|23.6|23.5667|22.925
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.03|3.99|3.93|3.92|3.97|4.04|4.07|4.13|4.17|4.17|4.12|4.1|4.08|4.08|4.08|4.07|4.07||4.1|4.08|4.08|4.05|4.08|4.13|4.12|4.15|4.17|4.19|4.18|4.18|4.25|4.27|4.27|4.23|4.3|4.32|4.34|4.35|4.41|4.43|4.4|4.39|4.39|4.3|4.3|4.33|4.36|4.4|4.36|4.32|4.35|4.34|4.42|4.44|4.44|4.4|4.38|4.39|4.38|4.34|4.34|4.38|4.35|4.31|4.31||||||4.26|4.25|4.25|4.26|4.24|4.24|4.23|4.25|4.27|4.26|4.32|4.32|4.22|4.17||4.14|4.14|4.15|4.15|4.07|4.07|4.08|4.16|4.12|4.15|4.28|4.29|4.31|4.34|4.34|4.38|4.39|4.43|4.46|4.5|4.41|4.45|4.45|4.38|4.3|4.36|4.4|4.28|4.35|4.35|4.4|4.41|4.37|4.3|4.3|4.31|4.27|4.29|4.29|4.28|4.27|4.29|4.16|4.09|4.01|4|4.15|4.12|4.05|4.1|4.17|4.14|4.18|4.25|4.25|4.3|4.22|4.11|4|4.05||||||4.12|4.1|4.17|4.25|4.28|4.38|4.46|4.36|4.43|4.34|4.5|4.58|4.7|4.81||4.8|4.88|4.78|4.7|4.64|4.59|4.58|4.66|4.75|4.72|4.82|4.79|4.88|4.95|5.03|4.78|4.83|4.86|4.82|4.67|4.62|4.58|4.57|4.61|4.56|4.51|4.5|4.5|4.55|4.81|4.87|4.88|4.86|4.79|4.87|4.95|4.99|5.01|5.07|4.99|4.95|5.14|5.13|5.2|5.25|5.2|5.29|5.18|5.15|5.02|4.92|4.9|4.91|5.02|4.98|4.95|4.88|5|5.1|5.05|5.05|4.98|5|4.92|4.96|5.09|5.17|5.09|4.82|4.87||4.86|4.75|4.68|4.47|4.47|4.53|4.38|4.41|4.64|4.61|4.55|4.49|4.6|4.62|5.11|4.91
07218|101148|/equities/datang-power|SHANGHAICOMP|3.07|3.15|3.16|3.07|3.06|3.08|3.06|3.05|3.06|3.13|2.96|2.94|2.94|2.94|2.9|2.91|2.93||2.94|2.92|2.99|2.95|2.97|2.94|3|3.06|3.03|3.05|3.05|3.06|3.09|3.04|2.98|2.95|2.95|2.96|3.01|3.01|3.07|3.03|2.95|2.92|2.93|2.9|2.89|2.9|2.91|2.94|2.93|2.91|2.93|2.94|3.02|2.94|2.95|2.91|2.9|2.91|2.88|2.86|2.84|2.8|2.75|2.71|2.72||||||2.67|2.66|2.68|2.68|2.69|2.67|2.69|2.71|2.75|2.79|2.85|2.87|2.85|2.79||2.74|2.71|2.68|2.7|2.62|2.62|2.66|2.7|2.68|2.72|2.83|2.8|2.83|2.83|2.83|2.89|2.91|2.9|2.97|2.94|2.91|2.95|2.93|2.94|2.86|2.88|2.88|2.77|2.73|2.71|2.71|2.71|2.75|2.7|2.69|2.68|2.69|2.68|2.69|2.71|2.68|2.66|2.6|2.64|2.83|3.14|3.49|3.73|3.71|3.7|3.66|3.62|3.8|3.81|3.71|3.78|3.66|3.51|3.31|3.3||||||3.3|3.33|3.35|3.43|3.45|3.48|3.57|3.53|3.53|3.46|3.61|3.78|3.82|3.86||3.88|3.84|3.75|3.56|3.38|3.35|3.2|3.13|3.02|3.03|3.03|3|3.02|3.05|3.07|2.82|2.87|2.98|2.94|2.82|2.73|2.69|2.67|2.71|2.64|2.62|2.63|2.62|2.58|2.73|2.71|2.7|2.68|2.68|2.72|2.81|2.82|2.8|2.86|2.78|2.74|2.77|2.81|2.81|2.81|2.75|2.75|2.64|2.57|2.43|2.42|2.43|2.44|2.41|2.41|2.44|2.44|2.52|2.49|2.35|2.33|2.37|2.39|2.33|2.36|2.41|2.42|2.42|2.41|2.39||2.47|2.46|2.44|2.41|2.42|2.45|2.36|2.38|2.41|2.39|2.34|2.36|2.36|2.33|2.35|2.33
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.4|6.76|6.76|7.06|7.34|7.38|7.71|7.57|7.35|7.45|7.69|7.8|7.75|7.7|7.77|7.87|7.82||7.85|7.7|7.51|7.54|7.61|7.7|7.62|7.54|7.47|7.43|7.29|7.3|7.16|7.09|7.2|7.11|7.12|7.14|7.16|7.03|7.03|7.24|7.18|7.16|6.96|6.9|6.84|6.87|6.85|6.87|6.89|6.85|6.84|6.92|6.92|6.9|6.88|6.89|6.73|6.77|6.8|6.68|6.67|6.67|6.52|6.45|6.36||||||6.22|6.17|6.12|6.08|5.99|5.97|5.97|6|6.01|6.03|6.02|6.04|6.03|5.89||5.87|5.82|5.85|5.93|5.94|5.9|5.92|5.97|6.13|6.39|6.49|6.27|6.29|6.24|6.3|6.31|6.31|6.38|6.49|6.42|6.37|6.29|6.22|6.16|6.11|6.21|6.25|6.45|6.35|6.32|6.44|6.44|6.47|6.37|6.29|6.21|6.18|6.22|6.21|6.2|6.18|6.17|6.17|6.1|5.91|5.94|6.21|6.02|5.98|6.03|6.14|6.11|6.15|6.17|5.96|5.94|5.8|5.57|5.51|5.57||||||5.58|5.64|5.75|5.82|5.79|5.99|6.13|5.98|6.1|6.07|6.28|6.33|6.42|6.53||6.44|6.56|6.58|6.55|6.53|6.38|6.38|6.42|6.5|6.37|6.5|6.5|6.58|6.77|6.73|6.83|6.85|6.94|6.92|6.91|7.01|7.11|7.1|6.75|6.8|6.58|6.37|6.31|6.24|6.46|6.52|6.66|6.49|6.49|6.52|6.61|6.68|6.66|6.48|6.36|6.36|6.47|6.4|6.41|6.5|6.58|6.57|6.55|6.54|6.58|6.68|6.75|6.81|6.69|6.73|6.76|6.65|6.72|6.91|6.98|6.9|6.96|6.98|6.82|7.05|7.16|7.18|7.23|7.39|7.48||7.33|7.26|7.25|6.89|6.82|6.68|6.66|6.73|6.95|7|6.63|6.71|6.66|6.56|6.55|6.51
07220|942602|/equities/dawning-information|SHANGHAICOMP|47.97|48.11|53.45|52.61|51.1|52.05|50.22|47.71|42.7|40.59|38.79|38.9|41.33|37.69|37.81|39.53|39.96||40.48|38.7|36.79|37.68|36.6|36.85|37.7|37.35|36.9|34.16|33.43|33.2|31.4|31.03|32.28|32.12|32.01|32.22|32.43|31.75|32.09|33|31.38|33.82|31.88|31.19|31.08|30.01|29.01|28.93|29.33|27.66|27.78|29.11|28.99|28.66|26.71|26.42|25.08|25.39|25.15|24.91|24.5|24.68|24.12|24.06|24.19||||||23.71|23.28|23.12|23.06|22.69|22.51|22.45|22.56|22.83|22.85|22.91|22.79|22.76|22||21.95|21.72|21.82|21.92|21.88|21.67|21.78|21.83|22.07|22.35|22.6|23.01|23.13|22.87|23.4|23.42|23.7|23.85|24|23.8|23.8|23.58|23.37|23.1|22.71|23.1|23.08|24.55|24.71|24.57|25|24.45|24.44|24.12|24.03|24.03|24.1|24.36|24.41|24.56|24.32|24.14|24.67|24.27|23.68|23.32|23.58|22.76|22.62|22.95|22.7|22.36|22.49|22.7|22.41|22|21.26|20.32|20.28|21.35||||||23.68|23.69|23.81|23.6|23.51|24.08|24.24|23.9|24.73|24.87|24.32|24.15|24.52|25.07||25.33|25.26|25.16|25.05|26.42|26.68|27|26.12|26.11|26.1|26.48|27.1|27.4|28.08|27.95|28.3|28.5|28.65|28.47|28.85|29.53|32.63|32.48|32.03|33.33|30.52|29.68|29|28.5|28.27|28.65|28.83|28.62|27.56|26.7|26.66|27.44|27.16|26.62|26.26|26.18|26.61|26.4|26.38|26.77|27.66|27.72|27.6|27.59|28.02|28.37|28.15|28.39|28.33|27.85|27.66|26.9|27.23|27.28|27.56|27|27.61|27.3|26.52|27.18|27.1|27.19|27.15|26.05|25.26||24.39|24.57|24.11|24.22|24.22|23.6|23.72|23.6|24.9|24.8|24.48|25.13|24.73|24.93|25.84|25.76
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.97|2.96|2.95|2.93|2.94|2.98|3.01|3.04|3.05|3.04|3.03|3.05|3.02|3.01|3.02|3.06|3.07||3.1|3.07|3.04|3.04|3.04|3.1|3.1|3.11|3.12|3.12|3.11|3.11|3.13|3.11|3.1|3.09|3.12|3.12|3.16|3.13|3.15|3.17|3.16|3.16|3.13|3.11|3.11|3.12|3.13|3.13|3.12|3.1|3.1|3.08|3.13|3.14|3.13|3.13|3.11|3.13|3.14|3.13|3.13|3.15|3.15|3.13|3.16||||||3.12|3.28|2.97|2.97|2.95|2.94|2.94|2.95|2.97|3|2.99|3.03|3.02|3||2.94|2.94|2.97|2.99|2.98|2.99|3.01|3.03|3.01|3.03|3.07|3.09|3.11|3.06|3.04|3.1|3.1|3.07|3.07|3.06|3.02|3.01|2.99|2.96|2.91|2.93|2.92|2.93|2.91|2.91|2.94|2.94|2.94|2.93|2.93|2.92|2.9|2.92|2.9|2.89|2.87|2.87|2.84|2.81|2.77|2.79|2.84|2.82|2.78|2.81|2.88|2.86|2.88|2.88|2.87|2.85|2.84|2.81|2.77|2.82||||||2.85|2.86|2.93|2.92|2.92|2.99|3|2.98|3|2.99|3.02|3.06|3.08|3.1||3.1|3.09|3.11|3.11|3.07|3.06|3.07|3.07|3.09|3.05|3.07|3.06|3.07|3.08|3.07|3.08|3.09|3.1|3.09|3.09|3.08|3.06|3.04|3.07|3.07|3.05|3.03|3.04|3.04|3.13|3.14|3.15|3.14|3.13|3.13|3.13|3.13|3.14|3.12|3.08|3.08|3.18|3.19|3.16|3.14|3.16|3.14|3.13|3.18|3.2|3.21|3.19|3.18|3.16|3.17|3.17|3.13|3.16|3.15|3.16|3.16|3.18|3.14|3.06|3.08|3.1|3.13|3.1|3.12|3.11||3.17|3.19|3.2|3.15|3.09|3.07|3.04|3.04|3.12|3.13|3.03|3.05|3.05|3.07|3.04|3.01
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.226|0.224|0.225|0.225|0.226|0.226|0.229|0.233|0.233|0.235|0.235|0.234|0.236|0.235|0.237|0.236|0.237||0.237|0.235|0.235|0.237|0.238|0.239|0.24|0.24|0.24|0.242|0.241|0.243|0.245|0.245|0.246|0.244|0.251|0.251|0.251|0.251|0.252|0.253|0.252|0.252|0.251|0.251|0.251|0.252|0.254|0.254|0.253|0.254|0.254|0.253|0.254|0.254|0.253|0.253|0.253|0.254|0.255|0.255|0.255|0.256|0.254|0.255|0.256||||||0.25|0.258|0.246|0.247|0.245|0.243|0.244|0.244|0.245|0.244|0.247|0.247|0.247|0.245||0.244|0.243|0.244|0.244|0.244|0.239|0.249|0.248|0.248|0.247|0.25|0.255|0.255|0.253|0.252|0.253|0.251|0.248|0.247|0.245|0.243|0.243|0.241|0.239|0.238|0.238|0.238|0.237|0.24|0.241|0.241|0.238|0.237|0.235|0.235|0.235|0.234|0.236|0.237|0.236|0.233|0.232|0.23|0.229|0.233|0.232|0.237|0.236|0.236|0.239|0.246|0.245|0.246|0.247|0.247|0.246|0.245|0.244|0.244|0.245||||||0.247|0.246|0.248|0.248|0.248|0.261|0.264|0.263|0.264|0.264|0.259|0.262|0.263|0.265||0.265|0.264|0.265|0.264|0.264|0.265|0.266|0.265|0.266|0.265|0.267|0.266|0.267|0.269|0.269|0.269|0.268|0.268|0.268|0.269|0.268|0.265|0.263|0.262|0.26|0.26|0.26|0.259|0.259|0.261|0.262|0.261|0.26|0.26|0.258|0.258|0.258|0.258|0.258|0.258|0.258|0.261|0.261|0.26|0.261|0.262|0.261|0.261|0.263|0.265|0.266|0.267|0.266|0.265|0.265|0.264|0.263|0.262|0.262|0.263|0.263|0.264|0.261|0.258|0.26|0.261|0.262|0.262|0.263|0.262||0.267|0.267|0.265|0.262|0.261|0.259|0.26|0.26|0.262|0.261|0.254|0.252|0.253|0.257|0.255|0.253
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.26|15.24|15.17|15.16|15.1|15.21|15.19|15.6|15.4|15.35|15.3|15.21|15.21|15.34|15.35|15.41|15.42||15.52|15.42|15.4|15.37|15.42|15.55|15.61|15.88|16|16.22|15.99|15.87|16.02|15.99|16.13|16.06|16.1|16.06|16.28|16.44|16.6|16.77|16.71|16.81|16.69|16.97|16.97|16.97|17|16.81|16.9|16.43|15.9|15.75|16.36|16.22|15.86|15.72|15.57|15.5|15.69|15.6|15.75|15.61|15.49|15.43|15.37||||||15.09|15.15|15.27|15.37|15.14|15.05|15|15.01|15.2|15.25|15.16|15.11|15.17|15.22||15.03|14.95|15.07|15.02|14.96|14.89|15.1|15.15|14.97|15.18|15.51|15.64|15.96|15.69|15.56|15.54|15.36|15.1|15.13|15.14|14.62|14.8|14.63|14.55|14.3|14.51|14.36|14.31|14.41|14.41|14.7|14.4|14.28|14.2|14.19|14.05|13.88|13.91|13.88|14|13.77|13.7|13.68|13.47|13.3|13.45|13.93|13.71|13.5|13.85|13.99|13.99|13.98|14.15|14|14|13.76|13.45|13.5|13.82||||||13.92|14.14|14.3|13.87|13.83|14.03|14.3|14.02|14|13.92|14.2|14.44|14.47|14.52||14.37|14.24|14.23|14.19|14.15|14.11|14.13|14.35|14.45|14.16|14.2|14.11|14.21|14.43|14.35|14.42|14.52|14.69|14.75|14.81|14.21|14.12|14.02|14.07|14.1|13.9|13.76|13.7|13.66|14.05|14.1|14.04|14.04|14.24|15.48|15.42|15.64|15.66|15.47|15.28|15.3|15.41|15.37|15.42|15.42|15.64|15.62|15.68|15.81|16|15.72|15.57|15.56|15.47|15.51|15.35|15.3|15.28|15.52|15.46|15.26|15.25|15.14|14.75|14.92|14.81|14.84|14.96|15.16|15.22||15.2|15.26|15.09|14.88|14.78|14.5|14.47|14.52|14.86|14.77|14.5|14.65|14.53|14.78|14.91|14.68
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|58.38|58.41|56.86|56.4|58.06|60.19|62|63.2|64.5|65.38|64.22|63.51|64.71|67.8|62.82|62.31|62.65||62.3|66.8|67.6|68.05|67.51|67.51|67.67|69|69.3|68.12|66.16|65.01|66.32|66.24|68.5|68.88|69.1|69.88|71.12|69.67|70.4|70.48|72.2|72.91|73.31|73.7|76.5|76.5|77.2|77.01|77.69|78.47|80.11|81.5|84.51|83.58|80.5|79|78.25|78.76|79.61|81.4|84.06|85|83.61|83.71|86.11||||||83.62|83|85.98|86.02|86.2|88.66|87.86|88.01|86.8|87.04|87.65|85.15|85.98|85.46||83.8|81.46|81.79|83.8|79.99|78.5|81.23|81.01|82.51|83.73|83.51|84.03|83.32|82.88|82.21|84.28|83.38|80.06|76.8|79.18|79.85|77.8|76.08|76.9|73.54|74.73|75.78|74.39|75.33|74.26|73.6|73.1|75.8|75.11|75.38|78.18|77.6|81|81.77|82.28|76.26|71.25|71.09|67.5|68.08|69.2|74.8|74|71.77|74.2|75.51|70.41|71.5|72.36|69.01|69.22|62.68|59.38|57.7|58||||||60.56|62.9|63.3|65.93|63.01|64.88|66.6|67|70.5|70|73.7|74.39|78.67|79.5||80.2|83.8|81.05|79.5|78.8|80.13|78.24|77.13|80.56|81.35|83.21|83.66|87.41|90.12|89.98|94.02|93.98|94|95|86.97|86.65|86.99|89.5|90|78.11|78|78.3|79.65|81.24|80.85|84.87|86.2|84.71|79.71|79.5|80|81.58|82.08|80.08|79.11|81.4|72|74.45|72.16|71.77|77.1|75.8|76.01|77.76|79.61|77.63|77.93|78.25|84.2|81.91|81|75.66|83|85.18|87.51|90.01|85.07|85.51|85.82|87.5|85.58|85|85|88.51|89||86.5|85.5|85|84.3|84.8|77.25|73.68|76.32|81.1|81.1|80.88|75|72|64.34|61.6|61.13
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.62|2.6|2.56|2.59|2.62|2.65|2.7|2.72|2.77|2.78|2.77|2.8|2.75|2.7|2.71|2.7|2.69||2.72|2.69|2.69|2.67|2.68|2.72|2.72|2.74|2.74|2.76|2.73|2.74|2.74|2.74|2.73|2.7|2.73|2.77|2.81|2.8|2.82|2.87|2.87|2.88|2.86|2.83|2.83|2.84|2.87|2.87|2.88|2.84|2.85|2.84|2.9|2.92|2.91|2.85|2.82|2.84|2.84|2.86|2.79|2.83|2.81|2.77|2.78||||||2.74|2.71|2.72|2.71|2.69|2.66|2.63|2.68|2.67|2.7|2.73|2.76|2.74|2.7||2.69|2.68|2.73|2.75|2.75|2.75|2.76|2.81|2.84|2.88|2.9|2.88|2.9|2.9|2.91|3|2.99|2.97|2.99|3.05|3.02|3.05|3.07|3.03|2.93|2.93|2.9|2.84|2.85|2.88|2.93|2.92|2.91|2.94|2.94|2.92|2.84|2.87|2.84|2.61|2.58|2.56|2.55|2.51|2.52|2.54|2.77|2.72|2.7|2.75|2.79|2.81|2.81|2.82|2.78|2.79|2.74|2.7|2.7|2.75||||||2.76|2.73|2.83|2.8|2.88|3|3.02|2.93|2.97|2.94|3.01|3.06|3.08|3.1||3.13|3.12|3.07|3.04|2.97|2.96|2.95|2.95|2.96|2.92|2.96|2.96|2.99|3.04|3.06|3.07|3.05|3.04|3.04|3.03|3.02|3|2.97|3|3|2.97|2.95|2.99|2.99|3.07|3.11|3.12|3.11|3.05|3.05|3.04|3.07|3.11|3.09|3|3|3.05|3.08|3.09|3.08|3.07|3.06|3.04|3.07|3.13|3.12|3.15|3.16|2.99|2.99|2.94|2.92|2.93|2.93|2.92|2.9|2.9|2.89|2.81|2.84|2.84|2.86|2.86|2.89|2.89||2.91|2.9|2.92|2.96|3.08|2.78|2.71|2.7|2.84|2.84|2.74|2.78|2.8|2.83|2.73|2.68
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.5|16.55|16.18|16.01|16.41|16.7|16.95|17.12|17.45|17.1|17.14|17.03|17.23|17.49|17.66|17.2|17.55||17.79|17.45|17.49|17.2|17.12|17.12|17.38|17.41|17.68|17.94|17.96|17.77|18.4|18.41|18.93|18.8|18.61|18.64|18.85|18.63|18.99|18.83|19.3|19.28|19.22|19.14|19.09|19.26|19.24|19.24|19.16|19.04|19.22|19.34|19.79|19.9|19.7|19.8|20.19|20.24|20.46|20.67|20.92|21.33|21|21|20.81||||||21.59|21.56|21.56|21.23|21.38|22.01|21.71|21.62|21.49|21.85|22.21|21.79|21.36|20.83||20.02|19.7|20.2|19.82|19.3|19.36|19.75|19.82|19.84|20.17|20.2|20.44|20.29|20.53|20.8|20.99|20.6|20.72|20.4|20.31|20.2|18.9|18.2|18.28|18.2|18.16|18.14|17.83|18.36|17.85|18.23|18.15|17.75|16.5|16.77|16.36|16.14|16.33|16.4|16.17|16.28|16|16.27|16.25|16.4|16.3|16.98|16.65|16.35|16.7|17.2|17.1|17.13|17.39|17.01|16.47|16.5|16.51|16.16|16.26||||||16.02|16.4|16.74|16.46|16.25|16.6|16.88|16.86|17.2|17.25|16.83|16.52|17.05|17.28||17.1|16.08|15.09|13.05|12.85|12.81||13.09|13.12|13.12|13.17|13.13|13.12|13.11|13.12|13.12|13.11|13.11|13.11|13.1|13.11|13.12|13.11|13.14|13.17|13.16|13.14|13.14|13.14|13.19|13.29|13.35|13.4|13.64|13.23|13.17|13.26|13.15|13|12.79|12.78|12.89|13.02|13.08|13.12|13.18|13.2|13.17|13.21|13.18|13.2|13.31|13.25|13.19|13.26|13.2|13.12|13.15|13.15|13.24|13.16|13.3|13.36|13.17|13.32|13.34|13.35|13.55|13.46|13.41||13.47|13.54|13.5|13.6|13.65|13.27|13.22|13.25|14.03|13.29|13.15|13.16|13.05|13.12|13.76|13.57
07227|100926|/equities/lansheng|SHANGHAICOMP|9.88|9.7|9.31|9.27|9.34|9.55|9.72|9.67|9.7|9.61|9.57|9.66|9.6|9.43|9.47|9.47|9.45||9.78|9.66|9.55|9.4|9.38|9.53|9.44|9.55|9.7|9.72|9.61|9.56|9.62|9.6|9.73|9.72|9.92|10.09|10.15|10.23|10.2|10.3|10.21|9.91|9.91|9.75|9.78|9.74|9.75|9.9|9.87|9.83|9.8|9.78|9.9|9.95|9.61|9.32|9.16|9.19|9.23|9.29|9.33|9.43|9.35|9.23|9.25||||||9.18|9.15|9.12|9.14|9.22|9.12|9.07|9.1|9.13|9.08|9.07|9.29|9.27|8.98||8.93|8.9|8.93|8.94|8.82|8.75|8.74|8.89|8.84|9.09|9.33|9.42|9.52|9.43|9.32|9.4|9.67|9.45|9.48|9.47|9.11|9.02|8.9|8.65|8.41|8.53|8.52|8.37|8.47|8.34|8.47|8.4|8.4|8.41|8.57|8.5|8.02|7.93|7.91|7.85|7.85|7.81|7.52|7.38|7.42|7.48|7.61|7.4|7.2|7.31|7.51|7.46|7.49|7.5|7.3|7.32|7.23|7.06|7.03|7.11||||||7.21|7.25|7.24|7.29|7.3|7.47|7.65|7.94|7.75|7.65|8.01|8.25|8.04|8.18||8.15|8.18|8.13|8.13|8.09|7.93|7.9|8.02|8.07|7.9|7.97|7.84|7.93|8.01|8.04|8.06|8.03|8.04|8.06|8.06|8.22|8.2|8.13|8.08|8.01|8.02|7.68|7.59|7.53|7.87|7.95|8.02|7.64|7.65|7.69|7.62|7.62|7.46|7.37|7.34|7.37|7.56|7.42|7.5|7.53|7.58|7.56|7.55|7.68|7.81|7.95|7.96|7.9|7.8|7.66|7.6|7.45|7.46|7.61|7.64|7.62|7.72|7.76|7.57|7.65|7.84|7.87|7.89|7.97|7.95||7.82|7.8|7.78|7.63|7.49|7.3|7.05|7.09|7.39|7.44|7.33|7.36|7.33|7.5|7.28|7.13
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|17.18|17.11|16.65|16.63|17|17.2|17.41|17.81|18.15|18.11|17.91|17.88|18.12|17.88|17.92|17.66|17.3||18.08|18.43|18.78|18.57|18.59|19.14|18.39|18.47|18.24|18.45|18.61|18.5|18.81|19.59|20.52|20|20.66|20.52|20.58|20.81|21.11|20.01|19.81|19.56|19.43|19.42|19.53|19.67|19.91|19.75|19.6|19.41|19.7|19.77|20.1|20.21|19.98|19.85|20.07|20.03|20.08|20.12|20.21|20.66|20|21.07|21.1||||||21.3|21.16|21.3|21.35|21.54|21.86|22.11|21.61|21.72|21.92|22.44|22.15|22.25|21.08||20.94|21.1|20.41|19.94|18.72|18.64|19.07|19.39|19.75|19.78|20.03|20.06|20.3|20.5|20.6|21.06|21.41|21.39|21.08|21.76|21.7|23.11|23.48|23.8|24.41|24.58|24.92|24.5|24.66|24.15|23.42|22.94|23.33|23.22|23.37|24.1|24.65|24.27|24.26|24.45|22.76|22.31|22.22|22.82|22.37|22.29|22.75|23.55|22.8|23.01|22.81|22|22.59|21.54|20.88|21.52|21.56|20.69|20.27|20.34||||||20.42|20.96|20.81|21.46|21.41|21.6|21.67|21.59|21.79|21.5|22|22.4|22.89|22.91||23.1|22.2|21.91|21.08|20.8|19|18.91|18.31|19.19|19.06|19.04|18.35|17.98|17.66|17.3|16.81|17.05|17.06|17.05|16.41|16.49|16.6|16.2|16.36|15.68|15.51|16.02|15.99|15.93|16.68|17.01|16.82|16.68|16.65|16.71|17.71|17.82|17.47|17.4|17.5|17.34|17.32|16.8|15.97|15.96|16.5|16.16|16.11|16.22|15.7|16.09|15.93|16.16|16.16|16.31|16.45|15.92|16.54|16.7|16.13|15.88|15.72|15.84|15.25|14.8|14.6|14.78|14.91|14.7|14.22||13.73|13.7|13.61|13.45|13.4|13.35|12.98|13.06|13.51|13.33|12.54|12.82|12.8|12.83|12.78|12.7
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.52|5.47|5.34|5.26|5.39|5.54|5.6|5.71|5.76|5.79|5.73|5.68|5.68|5.66|5.6|5.61|5.6||5.66|5.67|5.63|5.56|5.62|5.67|5.67|5.74|5.74|5.78|5.7|5.68|5.8|5.8|5.9|5.8|6.01|6.41|6.51|6.63|6.27|6.14|6.05|6.07|6.04|6|6.02|6.06|6.08|6.07|5.98|5.91|5.91|5.9|6.04|6.01|5.98|5.95|5.97|6.01|5.99|6.01|5.96|6.05|6|5.92|5.94||||||5.77|5.74|5.74|5.72|5.72|5.71|5.74|5.74|5.62|5.66|5.64|5.66|5.61|5.52||5.56|5.57|5.6|5.68|5.67|5.68|5.83|5.94|5.98|6.1|6.13|6.12|6.08|6.09|6.1|6.2|6.21|6.2|6.14|6.12|6.13|6.26|5.83|5.7|5.55|5.64|5.7|5.68|5.67|5.64|5.75|5.77|5.86|5.71|5.71|5.79|5.76|5.84|5.9|5.94|5.86|5.82|5.65|5.47|5.33|5.43|5.71|5.66|5.5|5.56|5.68|5.64|5.77|5.88|5.8|5.78|5.75|5.56|5.42|5.5|||||||5.7|5.75|5.88|5.88|5.95|6.13|5.97|6.1|6|6.03|6.11|6.25|6.39||6.28|6.4|6.38|6.28|6.11|6.13|6.13|6.13|6.43|6.5|6.44|6.36|6.46|6.66|6.6|6.65|6.83|6.77|6.75|6.73|6.85|6.82|6.83|6.88|6.69|6.61|6.53|6.74|6.82|7|7.03|7.04|6.85|6.69|6.62|7.09|6.99|7.09|7.11|6.91|7|7.08|6.97|7.08|7.08|7.3|7.19|7.12|7.12|7.18|7.2|7.42|7.9|7.78|7.68|7.77|7.66|7.57|7.47|7.81|7.43|7.66|8.3|8.3|8.13|8.17|9.05|8.66|9.05|9.05||8.23|7.48|6.8|||||5.63|5.31|5.2|5.07|5.08|4.93|4.95|4.84|4.75
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.63|10.72|10.45|10.41|10.4|10.85|10.6|10.65|10.64|10.73|10.61|10.6|10.65|10.7|10.9|10.94|10.84||11.04|11.05|10.86|10.79|10.82|10.93|10.93|10.8|10.56|10.55|10.41|10.36|10.47|10.44|10.47|10.34|10.54|10.89|11.46|11.4|11.16|11.11|11.05|11.04|11.1|11|11.05|11.15|11.23|11.21|11.2|11.11|11.08|11.04|11.34|11.26|11.2|11.17|11.06|11.12|11.02|11|10.96|11.06|11.01|10.88|10.91||||||10.73|10.56|10.6|10.53|10.56|10.45|10.47|10.53|10.64|10.58|10.53|10.49|10.4|10.28||10.26|10.22|10.3|10.38|10.21|10.21|10.44|10.45|10.6|10.64|10.71|10.88|11.01|11.04|11.1|11.21|11.38|11.47|11.47|11.27|11.22|11.43|11.11|11.04|10.83|11.02|11.01|10.44|10.41|10.35|10.42|10.45|10.56|10.39|10.4|10.43|10.37|10.44|10.47|10.54|10.5|10.44|10.35|10.1|9.86|9.92|10.3|10.27|9.91|10.03|10.11|10.07|10.27|10.31|10.26|10.22|10.08|9.78|9.61|9.68||||||9.83|9.87|10.04|10.13|10.1|10.35|10.61|10.5|10.4|10.33|10.58|10.81|11.02|11.2||11.17|11.23|11.19|11.04|10.96|10.95|10.95|10.98|11.35|10.99|11.11|10.95|11.14|11.61|11.5|11.68|11.96|11.9|12.02|11.9|12.1|12.08|12.03|12.15|11.81|11.81|11.73|12.19|12.13|13|12.47|12.4|12.17|11.72|11.83|12.04|12.05|12.15|12.1|11.65|11.6|11.79|11.58|11.66|11.9|12.25|12.02|11.9|12|12.16|12.37|12.33|12.49|12.92|12.94|12.63|12.37|12.21|12.35|12.74|12.41|12.51|12.63|12.76|13.1|12.88|13.01|13.45|14.64|15.41||14.66|14.49|15.01|13.28|12.7|12.81|10.7|10.56|10.6|10.52|10.32|10.21|10.09|10.11|9.91|9.79
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.06|7.9|7.85|7.78|7.88|7.96|8.19|8.32|8.4|8.33|8.27|8.3|8.41|8.34|8.32|8.33|8.32||8.31|8.13|8.37|8.36|8.41|8.5|8.44|8.48|8.38|8.37|8.34|8.3|8.34|8.25|8.23|8.13|8.21|8.26|8.34|8.34|8.35|8.46|8.56|8.56|8.53|8.48|8.46|8.6|8.68|8.65|8.68|8.4|8.34|8.53|8.54|8.57|8.45|8.45|8.35|8.35|8.39|8.41|8.44|8.59|8.35|8.31|8.4||||||8.43|8.38|8.34|8.23|8.08|7.97|7.85|7.88|7.92|7.88|7.83|7.8|7.75|7.57||7.7|7.67|7.67|7.73|7.68|7.65|7.65|7.71|7.75|7.76|7.97|8|8|7.98|7.99|8.13|8.13|8.1|8.21|8.23|8.17|8.2|8.22|7.91|7.72|8.01|8.01|8.05|8.06|8.04|8.23|8.25|8.28|8.15|8.16|8.14|7.92|7.98|7.97|8.01|7.9|7.85|7.84|7.75|7.49|7.46|7.68|7.61|7.53|7.59|7.72|7.6|7.67|7.66|7.64|7.55|7.45|7.33|7.27|7.28||||||7.35|7.41|7.57|7.63|7.68|7.88|7.67|7.55|7.63|7.61|7.73|8.01|8.13|8.26||8.18|8.17|8.24|8.23|8.11|8.01|8.08|8.18|8.29|8.31|8.38|8.31|8.29|8.34|8.37|8.41|8.41|8.33|8.32|8.26|8.36|8.12|8.02|8.02|8.03|7.88|7.81|7.8|7.73|8.1|8.2|8.24|8.43|8.4|8.39|8.45|8.52|8.52|8.42|8.24|8.22|8.51|8.51|8.48|8.46|8.52|8.51|8.54|8.57|8.61|8.7|8.84|8.88|8.82|8.86|8.92|8.78|8.83|8.72|8.86|8.76|8.93|9.09|8.47|8.52|8.36|8.41|8.37|8.33|8.17||8.09|8.09|8.08|8.05|8.03|7.87|7.87|7.87|8.03|7.97|7.86|7.99|7.84|7.91|7.95|7.89
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.22|5.37|5.3|5.33|5.12|4.92|4.64|4.82|4.79|4.69|4.57|4.41|4.42|4.23|4.21|4.33|4.26||4.17|4.02|3.87|3.83|3.95|3.94|3.98|4.04|3.98|3.94|3.78|3.71|3.62|3.54|3.59|3.56|3.73|3.73|3.62|3.53|3.51|3.58|3.51|3.5|3.36|3.35|3.3|3.35|3.35|3.3|3.4|3.41|3.43|3.48|3.45|3.45|3.45|3.43|3.39|3.4|3.39|3.37|3.4|3.39|3.42|3.45|3.37||||||3.36|3.36|3.26|3.25|3.21|3.22|3.25|3.27|3.3|3.24|3.25|3.28|3.28|3.21||3.16|3.14|3.16|3.24|3.24|3.23|3.32|3.28|3.33|3.29|3.33|3.41|3.43|3.44|3.44|3.52|3.53|3.71|3.55|3.59|3.37|3.42|3.28|3.23|3.19|3.23|3.1|3.07|3.19|3.17|3.27|3.24|3.23|3.2|3.23|3.24|3.29|3.27|3.18|3.21|3.21|3.2|3.25|3.25|3.14|3.1|3.21|3.22|3.16|3.22|3.29|3.2|3.24|3.37|3.34|3.33|3.18|3.08|3.05|3.06||||||2.83|2.81|2.9|2.77|2.79|2.92|3.04|3|3.11|3.12|3.27|3.33|3.32|3.38||3.36|3.39|3.38|3.4|3.39|3.39|3.38|3.45|3.47|3.25|3.35|3.37|3.39|3.44|3.43|3.48|3.47|3.53|3.54|3.53|3.49|3.5|3.48|3.5|3.4|3.38|3.36|3.34|3.33|3.49|3.51|3.48|3.48|3.53|3.47|3.4|3.38|3.33|3.31|3.3|3.33|3.44|3.45|3.44|3.47|3.47|3.51|3.39|3.33|3.44|3.45|3.53|3.55|3.53|3.56|3.56|3.43|3.47|3.45|3.49|3.6|3.64|3.47|3.41|3.41|3.5|3.55|3.59|3.65|3.69||3.65|3.8|3.84|3.78|3.84|3.96|4.15|4.2|4.2|4.42|4.21|3.96|3.73|3.47|3.23|3.3
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.02|6.97|7.23|7.22|7.41|7.41|7.79|7.83|7.88|8.02|8.05|8.22|8.1|8.03|8.02|8.09|8.09||8.26|8.18|7.95|7.95|8.15|8.2|8.23|8.15|8.1|7.92|7.76|7.78|7.85|7.7|7.88|8.12|8.06|8.1|8.09|8.25|8.25|8.41|8.89|9.2|9.14|9.29|8.7|9.02|9.05|7.58|7.4|7.24|7.28|7.36|7.41|7.41|7.42|7.51|7.36|7.43|7.45|7.42|7.3|7.3|7.16|7.17|7.21||||||7.21|7.08|6.96|7.01|6.87|6.67|6.61|6.62|6.7|6.71|6.72|6.8|6.82|6.46||6.35|6.37|6.41|6.5|6.47|6.4|6.2|6.26|6.37|6.41|6.65|6.7|6.75|6.78|6.66|6.65|6.8|6.95|6.95|6.98|6.84|6.73|6.64|6.61|6.59|6.72|6.72|6.69|6.91|6.87|7.02|6.94|6.94|6.81|6.7|6.83|6.85|6.91|6.79|6.83|6.8|6.81|6.92|6.84|6.55|6.48|6.69|6.52|6.41|6.58|6.47|6.38|6.38|6.44|6.28|6.18|5.96|5.8|5.72|5.79||||||5.9|5.97|6.13|6.16|6.12|6.3|6.45|6.32|6.34|6.31|6.44|6.45|6.62|6.74||6.68|6.71|6.77|6.78|6.8|6.69|6.67|6.71|6.79|6.52|6.72|6.78|6.89|7.12|7.15|7.47|7.45|7.58|7.79|7.58|7.78|8.21|8.03|7.38|7.77|7.86|7.09|6.13|6.08|6.24|6.22|6.12|6.08|6.1|6.09|6.18|6.2|6.1|5.96|5.75|5.71|5.9|5.7|5.72|5.94|5.91|5.83|5.83|5.81|5.98|5.96|6|6.02|6.01|5.92|5.85|5.79|5.74|5.77|5.81|5.67|5.8|5.9|5.92|5.87|5.8|5.96|5.62|5.69|5.6||5.52|5.45|5.38|5.34|5.31|5.23|5.15|5.18|5.33|5.33|5.23|5.26|5.18|5.24|5.23|5.13
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.26|6.81|6.71|6.91|6.56|6.52|6.7|6.36|6.25|6.42|6.59|6.77|6.55|6.17|6.19|6.1|6.14||6.42|6.41|6.2|6.2|6.3|6.31|6.27|6.3|6.28|6.31|6.18|6.24|6.1|6.04|6.08|6.08|6.05|6.1|6.19|6.14|6.11|6.18|6.17|6.11|5.8|5.73|5.7|5.77|5.79|5.79|5.83|5.85|5.87|5.99|5.93|5.95|5.98|5.96|5.81|5.85|5.89|5.89|5.77|5.84|5.8|5.76|5.63||||||5.57|5.49|5.46|5.42|5.53|5.51|5.51|5.56|5.62|5.65|5.66|5.81|5.88|5.74||5.55|5.51|5.24|5.3|5.36|5.2|5.25|5.29|5.27|5.31|5.46|5.59|5.51|5.38|5.31|5.32|5.34|5.35|5.41|5.47|5.41|5.41|5.36|5.39|5.12|5.12|5.13|5.14|5.13|5.1|5.22|5.19|5.14|5.11|5.09|5.1|5|5.04|5.02|4.99|4.92|4.91|4.92|4.83|4.74|4.74|4.81|4.73|4.68|4.75|4.85|4.8|4.8|4.86|4.81|4.77|4.73|4.62|4.58|4.62||||||4.69|4.72|4.83|4.81|4.81|4.94|5.03|4.93|5.01|4.96|5.09|5.11|5.18|5.27||5.27|5.27|5.32|5.41|5.44|5.45|5.41|5.43|5.42|5.25|5.23|5.16|5.2|5.25|5.13|5.16|5.14|5.16|5.13|5.11|5.11|5.02|4.98|4.99|4.98|4.91|4.87|4.88|4.89|5.1|5.14|5.17|5.16|5.1|5.1|5.09|5.12|5.11|5.08|4.87|4.87|5.01|5.01|4.97|4.97|5|4.95|4.93|5.01|5.08|5.17|5.13|5.15|5.17|5.18|5.13|5.06|5.13|5.13|5.14|5.16|5.19|5.15|5|5.12|5.17|5.14|5.16|5.25|5.2||5.35|5.29|5.21|5.16|5.01|4.94|4.81|4.84|5.07|4.89|4.81|4.85|4.81|4.87|4.8|4.75
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.68|7.71|7.5|7.45|7.36|7.43|7.48|7.54|7.57|7.54|7.41|7.4|7.45|7.33|7.35|7.42|7.39||7.37|7.35|7.17|7.07|7.07|7.12|7.09|7.16|7.12|7.11|7.03|7.03|7.1|7.06|7.05|6.99|7.08|7.17|7.18|7.13|7.14|7.25|7.19|7.19|7.15|7.12|7.11|7.15|7.16|7.19|7.19|7.07|7.06|7.04|7.16|7.16|7.15|7.14|7.1|7.13|7.13|7.02|6.99|7.04|6.99|6.93|6.94||||||6.87|6.8|6.79|6.76|6.73|6.69|6.7|6.71|6.74|6.8|6.74|6.77|6.78|6.7||6.65|6.65|6.66|6.68|6.61|6.62|6.62|6.72|6.65|6.7|6.92|6.94|6.93|6.93|6.95|7.01|7.04|7.08|7.12|7.13|7.09|7.1|7.13|7.06|6.82|6.94|6.96|6.89|6.9|6.82|6.91|6.87|6.9|6.83|6.84|6.88|6.83|6.88|6.84|6.8|6.71|6.63|6.6|6.44|6.42|6.5|6.75|6.64|6.58|6.63|6.76|6.76|6.88|6.9|6.84|6.86|6.74|6.53|6.45|6.47||||||6.6|6.61|6.71|6.69|6.67|6.84|6.93|6.79|6.87|6.79|6.92|7.07|7.17|7.38||7.47|7.5|7.42|7.38|7.37|7.32|7.32|7.38|7.44|7.3|7.4|7.33|7.44|7.64|7.67|7.6|7.61|7.64|7.6|7.56|7.59|7.55|7.46|7.56|7.56|7.45|7.39|7.42|7.35|7.85|7.96|7.99|7.96|7.88|7.98|7.98|7.99|8.07|8.11|7.86|7.74|7.85|7.84|7.77|7.73|7.82|7.79|7.8|7.87|7.96|7.82|7.77|7.8|7.67|7.62|7.56|7.46|7.53|7.57|7.58|7.45|7.53|7.56|7.36|7.54|7.41|7.45|7.42|7.47|7.51||7.45|7.42|7.42|7.37|7.28|7.24|7.15|7.12|7.35|7.32|7.11|7.2|7.12|7.29|7.32|7.28
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.1|10.01|10.1|10.25|11.06|11.03|11.43|11.01|10.78|10.88|11.02|11.1|11.16|11.14|11.27|11.36|11.2||11.29|11.03|10.67|10.66|10.93|11.13|11.35|11.4|11.56|11.33|11.17|11.37|11.55|11.22|11.02|10.95|10.6|10.75|10.73|10.6|10.61|10.95|10.82|10.84|10.56|10.26|10.17|10.19|10.13|10.15|10.22|10.12|10.13|10.27|10.37|10.37|10.33|10.26|9.97|9.99|10.06|9.94|9.89|9.94|9.84|9.8|9.81||||||9.66|9.54|9.49|9.45|9.42|9.34|9.35|9.37|9.35|9.38|9.35|9.43|9.38|9.13||9.11|9.1|9.11|9.26|9.17|9.1|9.14|9.18|9.3|9.3|9.57|9.62|9.67|9.72|9.75|9.78|9.93|9.96|10.08|10.04|9.91|9.83|9.7|9.56|9.56|9.87|9.95|10.04|9.8|9.71|9.98|9.78|9.74|9.57|9.61|9.65|9.54|9.66|9.62|9.66|9.6|9.63|9.58|9.51|9.17|9.17|9.47|9.22|9.07|9.18|9.34|9.3|9.39|9.35|9.22|9.16|8.96|8.57|8.43|8.47||||||8.6|8.71|8.88|8.89|8.87|9.1|9.3|9.07|9.2|9.14|9.36|9.4|9.64|9.78||9.63|9.71|9.8|9.85|9.85|9.55|9.53|9.7|9.68|9.58|9.84|9.74|10.05|10.39|10.38|10.76|10.71|10.67|10.76|10.75|10.9|10.99|10.91|10.81|10.8|10.44|10.25|10.11|10.01|10.47|10.62|10.64|10.44|10.4|10.4|10.58|10.66|10.6|10.39|10.18|9.99|9.99|10|9.98|10|10.37|10.31|10.27|10.28|10.32|10.74|11.16|10.81|10.66|10.72|10.79|10.64|10.73|10.93|11.05|11.35|10.44|10.27|9.91|10.09|10.04|10.16|10.45|10.45|10.64||10.17|10.11|9.34|9|8.98|8.5|8.42|8.43|8.75|8.71|8.64|8.68|8.5|8.63|8.58|8.5
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.428|0.43|0.428|0.431|0.443|0.448|0.454|0.449|0.441|0.445|0.445|0.446|0.445|0.442|0.446|0.448|0.44||0.442|0.433|0.427|0.427|0.419|0.444|0.452|0.458|0.46|0.445|0.44|0.442|0.451|0.449|0.445|0.439|0.433|0.434|0.434|0.431|0.428|0.434|0.433|0.435|0.426|0.42|0.419|0.42|0.42|0.42|0.42|0.419|0.419|0.421|0.423|0.423|0.423|0.423|0.418|0.418|0.42|0.416|0.417|0.419|0.418|0.418|0.417||||||0.414|0.411|0.41|0.409|0.405|0.409|0.408|0.409|0.408|0.41|0.41|0.407|0.408|0.403||0.403|0.403|0.403|0.404|0.4|0.399|0.406|0.407|0.407|0.409|0.411|0.417|0.414|0.415|0.413|0.416|0.421|0.421|0.422|0.422|0.419|0.418|0.411|0.407|0.41|0.415|0.415|0.417|0.417|0.413|0.418|0.413|0.413|0.408|0.406|0.409|0.406|0.407|0.406|0.41|0.408|0.407|0.398|0.392|0.391|0.386|0.395|0.39|0.385|0.387|0.396|0.393|0.398|0.397|0.395|0.396|0.39|0.386|0.38|0.38||||||0.377|0.379|0.38|0.376|0.378|0.409|0.413|0.414|0.413|0.411|0.414|0.416|0.419|0.42||0.421|0.42|0.421|0.422|0.42|0.418|0.416|0.414|0.414|0.412|0.412|0.415|0.415|0.423|0.423|0.425|0.423|0.425|0.425|0.424|0.424|0.426|0.427|0.421|0.419|0.418|0.414|0.416|0.41|0.417|0.417|0.418|0.416|0.414|0.409|0.415|0.416|0.416|0.411|0.408|0.407|0.413|0.411|0.413|0.418|0.423|0.423|0.423|0.42|0.421|0.425|0.427|0.427|0.426|0.426|0.424|0.422|0.425|0.426|0.429|0.43|0.427|0.421|0.417|0.417|0.416|0.417|0.423|0.422|0.421||0.415|0.414|0.408|0.409|0.407|0.399|0.397|0.398|0.399|0.401|0.4|0.399|0.399|0.398|0.396|0.395
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.36|7.47|7.47|7.48|7.4|7.46|7.65|7.67|7.85|7.74|7.73|7.81|7.73|7.71|7.72|7.73|7.67||7.77|8|7.85|7.8|7.91|7.89|7.91|8.14|8.13|7.9|7.78|7.56|7.36|7.33|7.32|7.3|7.16|7.19|7.28|7.35|7.38|7.52|7.42|7.38|7.41|7.51|7.55|7.72|7.83|7.78|7.87|7.7|7.67|7.69|7.83|7.66|7.31|7.14|7.09|7.21|7.03|6.94|6.82|6.81|6.72|6.65|6.69||||||6.57|6.54|6.52|6.49|6.45|6.4|6.33|6.21|6.18|6.18|6.15|6.39|6.29|6.29||6.22|6.18|6.23|6.34|6.31|6.24|6.2|6.22|6.25|6.47|6.55|6.61|6.53|6.36|6.33|6.61|6.69|6.58|6.55|6.55|6.32|6.17|6.1|5.96|5.94|5.95|5.95|5.95|6.07|5.94|5.95|5.83|5.75|5.7|5.67|5.7|5.66|5.66|5.7|5.61|5.6|5.52|5.51|5.21|5.16|5.19|5.31|5.21|5.12|5.23|5.41|5.42|5.44|5.5|5.35|5.31|5.23|5.1|5.06|5.18||||||5.22|5.25|5.39|5.32|5.29|5.42|5.53|5.49|5.49|5.35|5.42|5.63|5.64|5.75||5.69|5.72|5.78|5.76|5.72|5.72|5.72|5.75|5.79|5.65|5.69|5.64|5.7|5.78|5.7|5.8|5.78|5.86|5.85|5.94|6.08|6.08|6.09|6.19|6.33|6.45|6.47|6.62|6.3|6.35|6.27|6.32|6.36|6.05|5.94|5.77|5.78|5.87|5.68|5.41|5.39|5.58|5.55|5.55|5.58|5.72|5.68|5.7|5.76|5.81|5.87|5.98|5.96|6.06|5.85|5.82|5.69|5.7|5.91|6|5.95|5.89|5.89|5.71|5.76|5.8|5.81|5.86|5.97|5.91||5.81|5.92|5.78|5.67|5.61|5.44|5.36|5.4|5.42|5.33|5.2|5.18|5.13|5.26|5.18|5.18
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.45|0.44|0.42|0.39|0.39|0.39|0.4|0.4|0.39||0.38|0.4|0.4|0.38|0.37|0.4||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|69.09|69.17|71.13|70.68|72.91|76|78.81|79.08|80.83|81.39|79.5|80.03|80.51|81.61|81.5|79.6|79.26||78.65|80.05|82.35|81.7|82|83.44|85.6|83.5|81|81.51|78.7|77.6|79.36|81.01|81.41|79.59|79.09|78.62|80.6|82|83|85.2|89.6|90.8|88.75|88.15|89.55|91.88|92.78|90.09|92.28|87.2|87.4|87.73|90.64|93.8|93.68|93.95|93.45|92|88.88|87.08|88.3|89.19|86.43|85.21|85.33||||||87|83.2|83.78|86.88|82.51|74.1|73.95|74.7|74.68|75.01|75.51|73.3|72.58|70.9||72.76|73.13|74.08|75.49|75.2|75.16|76.88|76.49|75.9|78.01|79.32|81.93|80.83|80.31|81.5|80|77.6|77.88|78.31|74.05|72.8|73.02|72.01|70.8|68.38|70.92|70.58|69.48|72.2|72.72|75.15|74.07|74|68.48|69.06|67.41|65.7|67.32|67.56|67.7|66.5|65.25|65.25|58.34|56.11|61.18|64.7|61.5|60.66|62.66|66.36|66.6|67.26|68.88|68.88|66.35|65.84|63.21|62.5|64.11||||||66.4|67.81|67.6|67.22|66.19|66.1|67.45|68.11|69.45|69.29|70.52|71.89|73|74.5||73.18|73.8|75.48|77.21|77.22|79.06|80.62|79.3|79.99|80.54|83.07|83.02|84.6|87.79|87.57|89.01|90|91.31|92.21|91.47|92|87.05|86.87|87.1|89.15|89|89.01|89.51|89|92|92.48|96.38|95.85|96.4|95.83|96|98.68|99.27|99|98.61|100|100.98|100.89|101.8|104.59|107.6|110.5|115.1|118|120.69|121|115.02|112.05|110.2|111.6|108.17|107.32|109.29|113.01|112.55|106.44|109.8|107|105.15|104.28|108.4|110.5|112.5|112.01|110.14||111.1|114.76|104.8|99.1|97.14|93.84|96.21|98.41|99.01|98.5|97.88|99.15|99.22|96.77|96.77|96.98
07241|100690|/equities/eging-photovol|SHANGHAICOMP|6.55|6.52|6.2|6.13|6.27|6.33|6.4|6.55|6.54|6.64|6.57|6.62|6.73|6.79|6.87|6.83|6.8||6.79|6.94|6.88|6.7|6.78|6.83|6.88|6.8|6.81|6.92|6.78|6.6|6.88|6.94|7.3|7.24|7.56|7.65|7.77|7.88|7.93|7.96|8.08|8.08|8.45|8.41|8.38|8.46|8.43|8.49|8.33|8.2|8.31|8.32|8.57|8.26|8.2|8.23|8.13|8.18|8.06|7.95|8.14|8.21|8.05|7.87|7.87||||||7.25|7.05|7|6.97|6.58|6.54|6.62|6.41|6.36|5.88|5.72|5.6|5.6|5.5||5.54|5.52|5.56|5.5|5.28|5.18|5.25|5.39|5.54|5.58|5.65|5.77|5.84|5.85|5.9|6.09|6.1|6.14|6.26|6.3|6.34|6.3|6.22|6.22|6|6.19|6.36|6.13|6.28|6.42|6.26|6.28|6.43|6.35|6.32|6.58|6.73|6.74|6.7|6.75|6.19|6|6.03|5.75|5.63|5.83|6.19|6.39|5.98|6.11|6.45|6.47|6.56|6.62|6.42|6.24|6.33|6|5.73|5.64||||||6.21|6.18|6.65|6.85|6.66|6.52|6.33|5.58|5.6|5.48|5.65|5.63|6.13|6.24||6.36|6.64|6.5|6.18|6.17|6.07|6.15|6.29|6.66|6.41|6.5|6.63|7.01|7.28|7.22|7.75|7.53|6.88|6.16|5.75|5.75|5.67|5.53|5.38|5.11|5.1|5.08|4.98|5.31|5.66|5.53|5.49|5.42|5.04|5.05|5.16|5.11|5.12|5.13|5.13|5.25|5.1|5.02|4.97|4.96|5.05|4.93|4.89|5.06|4.72|4.78|4.77|4.75|4.88|4.92|4.84|4.7|4.66|4.65|4.65|4.58|4.44|4.46|4.4|4.41|4.29|4.29|4.32|4.46|4.33||4.18|4.17|4.11|4|3.96|4|3.92|3.95|4.04|3.96|3.73|3.72|3.56|3.61|3.56|3.55
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|17.06|16.68|17.31|17.98|18.7|19.15|20.1|19.99|19.83|20.06|20.7|20.82|19.28|18.75|19.08|19.01|18.77||18.71|18.33|17.74|18.1|18.13|18.16|18.31|18.13|18.37|18.3|18.01|18.03|19.35|19.01|19.47|19.8|19.12|19.41|19.08|19.29|19.29|19.65|20.36|19.91|19.4|19.11|18.69|18.49|18.08|18.05|18.05|17.02|17.17|17.96|17.7|17.78|17.5|17.65|17.26|17.28|17.51|17.85|17.8|17.62|17.1|17.28|17.39||||||17.78|17.42|16.78|16.59|16.4|16.37|16.4|16.51|16.73|16.71|16.65|16.6|16.57|15.2||15.02|14.44|14.45|14.48|14.05|13.61|13.78|14.2|14.29|14.25|14.32|15.44|15.4|15.4|15.2|15.35|15.34|15.41|15.2|15.35|15.3|14.6|14.48|14.72|14.96|15.35|15.69|15.65|16.05|16.01|16.11|15.13|14.87|14.21|13.65|13.85|14.13|14.2|13.55|13.8|13.68|13.72|13.98|13.79|12.8|12.8|12.89|12.54|12.08|12.4|12.21|12.54|12.11|12.07|12.17|11.9|11.58|9.91|10.05|10.6||||||11.68|11.4|11.45|11.72|11.63|11.77|11.02|10.77|11.17|10.5|10.76|10.7|10.9|11||10.93|11.01|11.09|11.05|10.94|10.8|10.74|10.83|11.04|10.83|11.15|11.16|11.56|11.93|11.94|12.18|12.27|12.23|12.17|12.18|12.47|12.63|12.41|12.48|12.29|12.25|12.05|11.73|11.98|12.69|12.68|12.83|12.73|12.57|12.75|12.73|12.72|12.91|11.55|11.16|11.2|11.22|11.06|11.19|11.31|11.69|11.64|11.65|11.62|11.99|11.86|11.86|11.87|11.71|11.75|11.54|11.33|11.24|11.31|11.24|11.11|11.29|11.26|11|11.05|10.83|11|11.19|11.16|11.25||10.98|10.82|10.64|10.6|10.61|10.38|10.33|10.42|10.7|10.48|10.35|10.56|10.45|10.63|10.56|10.46
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.62|8.62|8.63|8.67|8.8|8.96|9.51|9.5|9.55|9.82|10.04|10.26|10.14|10.07|10.1|10.06|10.14||10.41|10.23|10.01|10.09|10.22|10.24|10.2|10.09|10.03|9.82|9.6|9.65|9.55|9.44|9.65|9.63|9.65|9.76|9.71|9.6|9.59|9.93|9.86|10.05|9.88|9.82|9.75|9.83|9.81|9.74|9.82|9.73|9.74|10|9.75|9.73|9.66|9.74|9.49|9.51|9.45|9.38|9.32|9.35|9.07|8.98|8.82||||||8.68|8.53|8.37|8.4|8.41|8.37|8.39|8.43|8.52|8.55|8.56|8.76|8.67|8.36||8.25|8.05|8.06|8.13|8.12|8.03|8.07|8.14|8.22|8.28|8.48|8.5|8.6|8.59|8.71|8.82|8.93|9.08|9.2|9.31|9.11|9.19|9.25|9.08|8.97|9.21|9|8.9|9.11|9.26|9.45|9.43|9.38|9.39|9.11|9.24|9.04|9.14|8.88|8.82|8.68|8.73|8.78|8.73|8.66|8.38|8.64|8.31|8.27|8.47|8.56|8.58|8.3|8.51|8.19|7.96|7.73|7.51|7.38|7.46||||||7.62|7.66|7.88|7.76|7.78|8.08|8.3|7.88|8.01|8.09|8.97|8.72|8.7|8.81||8.83|8.93|9.09|9.26|9.24|8.8|8.83|8.6|8.78|8.48|8.82|8.71|8.85|9|8.7|8.81|8.81|8.85|9.01|8.7|8.59|8.6|8.52|8.63|8.54|8.46|8.21|8.12|8.13|8.68|8.62|8.88|8.76|8.76|8.75|8.9|9|9.2|7.78|7.61|7.55|7.78|7.69|7.7|7.8|7.83|7.84|7.8|7.82|8.02|8.06|8.1|8.14|8.05|8.08|8.13|8.02|8.07|8.19|8.04|7.92|8.05|8.04|7.88|7.99|7.9|7.96|7.98|8.09|8.15||8.01|7.95|7.88|7.82|7.82|7.63|7.48|7.51|7.76|7.75|7.63|7.67|7.56|7.7|7.76|7.71
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.4|20.84|21.11|20.59|20.56|20.4|20.29|20.76|20.8|20.75|20.81|20.4|20.51|20.69|20|19.87|19.73||20.01|20.09|20.42|19.98|19.69|19|18.78|18.7|18.53|18.5|18.2|18.1|18.48|18.45|18.35|18.39|18.43|18.52|18.73|18.7|18.72|18.59|18.7|19.34|19.28|18.95|18.7|18.66|18.66|18.61|18.62|18.2|18.3|18.13|18.3|18.3|18.2|18.08|18.31|18.48|18.32|17.98|17.57|17.93|17.9|17.77|17.74||||||17.98|17.89|18.02|17.68|17.68|17.8|17.91|16.93|16.5|16.33|15.75|15.57|15.49|15.82||16.05|16|15.86|15.9|15.66|15.79|15.85|16.16|16.08|16.37|16.79|16.76|17|16.93|17.05|17.72|17.54|17.53|17.75|17.81|17.9|18.12|18.35|18|18.03|17.67|17.73|17.66|17.42|17.25|17.21|17.16|16.95|16.83|16.84|17.17|16.59|16.73|16.53|16.11|15.41|15.5|15.58|15.41|15.26|16.02|16.22|16.3|16.58|17.18|17.18|16.78|16.95|17.28|17.77|18.04|17.97|18.53|18.57|18.73||||||18.56|18.56|18.33|18.1|18.4|18.9|18.41|18.09|17.93|17.77|18.15|19.11|19.29|19.22||19.86|19.72|20.39|20.36|19.65|19.06|19.49|19.33|20.18|20.82|21.03|19.67|19.42|18.36|18|18.06|17.88|17.61|17.58|17.5|17.35|17.17|16.88|16.61|16.14|16|16.12|16.33|16.38|17.14|17.1|17.43|17.12|16.99|17.09|17.19|17.46|17.55|17.42|17.48|17.23|16.9||17.3|17.63|17.95|18.02|18.01|18.46|18.02|18.08|18.55|18.68|18.73|18.5|17.7|17.38|17.46|17.96|18.21|18.61|18.77|18.59|18|17.99|18|18.25|18.3|18.36|18.07||18.31|18.03|17.23|17.01|17.01|16.64|16.18|16.39|15.82|15.82|15.45|15.72|15.96|16.03|16.06|15.82
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.36|5.36|5.37|5.33|5.34|5.44|5.6|5.67|5.71|5.7|5.65|5.69|5.73|5.72|5.77|5.79|5.75||5.74|5.77|5.74|5.67|5.7|5.77|5.77|5.75|5.63|5.56|5.45|5.43|5.48|5.45|5.46|5.38|5.47|5.59|5.62|5.45|5.5|5.56|5.57|5.58|5.52|5.49|5.51|5.51|5.54|5.55|5.56|5.47|5.5|5.43|5.58|5.56|5.53|5.52|5.4|5.4|5.4|5.38|5.36|5.43|5.39|5.31|5.33||||||5.24|5.16|5.16|5.14|5.1|5.06|5.06|5.06|5.05|5.09|5.05|5.02|5.03|4.94||4.94|4.91|4.92|4.94|4.89|4.88|4.9|4.98|4.98|5.01|5.14|5.18|5.19|5.2|5.21|5.27|5.27|5.29|5.31|5.3|5.25|5.24|5.18|5.17|5.09|5.19|5.29|5.24|5.32|5.23|5.3|5.34|5.33|5.18|5.17|5.25|5.16|5.19|5.16|5.21|5.13|5.07|5.09|4.93|5.04|5.32|5.54|5.47|5.37|5.48|5.58|5.5|5.59|5.58|5.45|5.39|5.26|5.1|5.03|5.06||||||5.27|5.29|5.35|5.37|5.33|5.48|5.57|5.51|5.49|5.42|5.51|5.62|5.83|5.95||5.96|6.02|6.06|5.99|5.92|5.85|5.81|5.83|6.03|5.81|6.03|5.95|6.04|6.16|6.11|6.27|6.29|6.35|6.42|6.43|6.39|6.32|6.18|6.14|6.12|5.95|5.88|5.8|5.8|5.9|5.9|5.86|5.74|5.68|5.66|5.76|5.73|5.66|5.58|5.39|5.25|5.31|5.22|5.24|5.26|5.45|5.4|5.41|5.56|5.55|5.57|5.56|5.6|5.56|5.55|5.68|5.41|5.41|5.43|5.45|5.39|5.4|5.43|5.36|5.43|5.41|5.42|5.67|5.76|5.72||5.62|5.63|5.52|5.47|5.42|5.34|5.23|5.24|5.27|5.21|5.12|5.17|5.07|5.15|5.13|5.08
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.32|14.18|14.17|14.18|14.14|14.33|14.55|14.8|14.91|14.64|15.45|15.4|15.33|15.19|15.31|15.14|15.13||15.36|15.3|15.15|14.85|14.95|15.06|15.06|15.15|15.41|15.43|15.3|15.25|15.25|15.41|15.75|15.65|15.92|15.9|16.24|16.16|16.3|16.32|16.61|16.52|16.63|16.61|16.68|16.6|16.85|16.68|16.56|16.19|15.88|15|16.32|16.57|16.32|16.25|16.34|16.4|16.4|16.35|16.41|16.9|16.79|16.54|16.6||||||16.34|16.13|15.96|15.86|15.82|15.77|15.78|15.62|15.52|15.51|15.38|15.26|15.23|15.02||15.14|15.25|15.31|15.3|15.13|15.01|15.24|15.52|15.52|15.67|16.02|15.95|16.25|16.25|16.3|16.54|17.53|17.15|16.5|16.28|16.09|16.05|16|15.63|15.34|15.34|15.16|15.01|14.75|14.49|14.71|14.82|15.16|14.86|14.94|14.98|14.7|15.03|15.1|14.85|14.26|14|13.98|13.61|13.68|14.43|15.06|14.71|14.6|14.5|14.91|14.95|15.23|15.54|15.34|15.2|15.04|14.86|15.06|15.01||||||15.08|15.03|14.88|15.3|16.35|17.06|17.37|17.35|16.85|16.71|17.07|17.78|18.4|18.8||18.62|18.61|17.84|17.39|17.09|17.17|17.61|17.6|18.27|17.91|18.41|18.72|18.7|18.58|18.41|18.2|18.3|18.64|18.55|17.81|17.55|17.33|17.26|17.24|16.93|16.75|16.5|17.01|16.91|18.06|18.1|18.04|17.61|17.55|17.63|17.76|17.7|17.85|17.73|17.33|17.44|17.52|17|17.17|17.29|18.03|17.9|18.07|18.69|17.77|17.65|17.83|18|18.27|18.11|17.65|17.51|17.6|17.96|17.76|18.36|18.66|18.91|18.82|20.27|21|21.1786|20.7572|20.5|19.5357||19.3429|19.3|19.0786|19.2857|19.5286|19.1429|18.7714|18.8429|19.0929|18.2929|17.8857|17.8643|18.15|17.7857|17.5714|17.2357
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.777|1.788|1.78|1.771|1.765|1.775|1.793|1.81|1.827|1.786|1.775|1.746|1.798|1.797|1.831|1.871|1.854||1.879|1.863|1.853|1.775|1.772|1.78|1.731|1.769|1.795|1.789|1.79|1.8|1.84|1.854|1.874|1.864|1.901|1.9|1.882|1.86|1.861|1.87|1.917|1.906|1.902|1.961|1.976|1.971|1.979|1.972|1.973|1.967|1.933|1.93|1.946|1.947|1.982|1.973|1.961|1.919|1.88|1.864|1.844|1.899|1.938|1.994|1.927||||||1.916|1.851|1.805|1.767|1.7|1.686|1.68|1.648|1.635|1.632|1.613|1.605|1.606|1.602||1.623|1.637|1.638|1.612|1.599|1.571|1.691|1.709|1.703|1.708|1.721|1.705|1.712|1.701|1.743|1.744|1.772|1.72|1.741|1.709|1.706|1.744|1.717|1.676|1.67|1.683|1.669|1.636|1.58|1.571|1.591|1.6|1.665|1.665|1.68|1.747|1.74|1.757|1.764|1.792|1.726|1.729|1.754|1.741|1.741|1.841|1.883|1.885|1.836|1.83|1.925|1.973|1.974|1.98|2|2.016|1.983|1.928|1.914|1.893||||||1.88|1.887|1.879|1.834|1.88|2.064|2.08|2.069|2.073|2.075|2.043|2.122|2.131|2.037||2.001|1.981|1.94|1.889|1.864|1.851|1.812|1.8|1.833|1.82|1.844|1.834|1.815|1.837|1.817|1.785|1.752|1.752|1.732|1.695|1.675|1.65|1.658|1.644|1.643|1.643|1.65|1.668|1.67|1.72|1.724|1.714|1.691|1.696|1.696|1.71|1.691|1.701|1.7|1.692|1.7|1.723|1.676|1.701|1.706|1.758|1.752|1.754|1.794|1.73|1.731|1.751|1.766|1.768|1.72|1.708|1.69|1.671|1.68|1.68|1.784|1.862|1.9|1.858|1.863|2.0157|2.0207|2.0007|1.95|1.88||1.875|1.9229|1.9779|1.9721|1.9721|1.9614|1.9421|1.9357|1.9607|1.9264|1.9064|1.9143|1.9107|1.9086|1.9|1.8807
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|113|111.39|111.48|113.23|116.72|118.5|125.5|124.4|124.68|127|124.7|127.69|130.46|131.48|132.1|136.15|132||121.3|118.6|121.3|121.68|120.51|121|129|132.2|127.25|126|124.06|122.54|117.69|116.01|117.2|113.71|111.56|112.4|113.23|110.7|112|109.59|110|108.47|106.3|106.5|105.95|108.01|107.86|107.03|107.5|106.53|108.55|111.8|115.01|118.11|110.5|110.5|106|107.75|108.6|109.01|110.94|107.6|106.4|107.35|109.08||||||111.53|109|105.66|99.92|94.58|95.01|96.5|94.45|91.59|91|90.02|90.01|90.09|89.38||89.1|88.83|88.67|90|89.41|88.33|90.21|91.31|94.1|95.05|98.15|98.5|99.28|100|97.51|97.21|98.38|99.5|102.7|99.15|102.2|100.6|96.79|92.81|92.39|95.4|97|96.8|100.25|99.9|103|99.96|100.35|89.68|85.53|86.2|84.8|86.52|86.68|88.12|87.01|85.36|85.21|84.51|79|82|82.47|79.5|77.23|78.6|79.13|78.51|78.5|78.1|76.89|75.23|73.9|71.4|70.62|71.82||||||75.96|76.89|78.61|79.3|78.79|79.99|83.13|82.51|84.62|84.51|87|90|92.28|93.73||93|93.05|93.51|93.06|93.15|93.8|93.68|93.25|93.75|91.62|93.9|96|98|102.8|103.37|105.52|106.04|107.15|108.19|108.07|110|110.28|109.3|107.5|111.23|105.87|104.17|102.35|100.81|99.71|102.42|103.35|101.3|100.55|100.17|101.13|100.02|99.99|98.37|97.64|99.13|100.56|100.31|102.01|105.55|105.02|106.3|101.3|100.7|102.56|108.4|108.8|102|94.1|98|99.48|99.99|101|105|104.66|101.6|104.86|102.81|100.75|105|106.5|107.59|109.5|114|115||106.8|105.88|100.57|99|98.7|99.86|101.66|105.2|107.01|106.34|103.88|104.5|100.33|101.33|101.99|99.2
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|13.27|14.35|13.6|13.55|13.72|14.09|13.98|13.81|14.25|14.63|14.36|14.36|14.56|13.87|13.26|13.3|13.15||13.57|14.08|13.91|13.63|13.29|13.3|13.28|13.6|13.55|14|14.03|13.91|13.75|14.02|14.95|14.96|15.24|15.18|15.31|15.26|15.01|15.07|14.26|13.93|14.1|14.14|14.13|14.48|14.76|14.86|14.7|14.5|14.41|14.36|13.78|13.5|12.56|12.18|12.23|12.11|11.88|11.81|11.76|12|11.88|11.68|11.74||||||11.56|11.38|11.5|11.58|11.66|11.6|11.68|11.7|11.76|11.87|11.94|12.13|11.7|11.36||11.23|11.42|11.5|11.36|10.76|10.72|10.75|11.13|11.13|11.4|11.4|11.66|11.76|11.88|12.07|12.19|12.42|12.5|12.3|12.48|12.38|12.19|12.24|12.28|12.23|12.38|12.61|12.26|12.51|11.96|12.01|11.83|11.9|12.19|12.31|12.6|12.49|12.6|12.67|13.1|13.3|13.05|12.88|12.63|12.03|12.19|12.54|12.5|12.5|12.6|12.93|12.7|13.05|13.01|13.05|12.48|11.94|10.66|11.06|11.09||||||10.96|11|10.78|11.74|11.7|12.11|12.39|12.31|12.06|11.35|11.35|11.46|12.13|11.59||11.28|11.47|11.66|11.61|10.68|10|10.05|10|10.85|10.62|10.61|10.95|11.29|11.6|11.38|11.63|12.19|12.23|12.16|11.66|11.79|11.99|11.62|11.85|11.32|11.4|11.43|11.57|11.35|11.66|11.63|11.36|11.02|10.51|10.81|10.94|10.78|10.75|10.8|10.59|10.57|10.68|10.65|10.5|10.22|10.22|10.23|10.27|10.22|10.15|10.29|10.54|10.55|10.69|10.16|9.92|9.43|9.44|9.53|9.67|9.56|9.63|9.77|9.68|9.69|9.64|9.63|9.74|9.94|10.09||10.07|9.9|9.28|9.2|9.25|9.12|9.02|9.12|9.54|9.5|9.52|9.54|9.66|9.8|9.38|9.04
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.93|2.92|2.88|2.89|2.92|3|3|3.13|3.18|3.17|3.19|3.18|3.15|3.13|3.16|3.14|3.13||3.15|3.14|3.12|3.12|3.19|3.21|3.22|3.18|3.19|3.2|3.16|3.19|3.22|3.2|3.23|3.19|3.22|3.27|3.35|3.38|3.42|3.46|3.51|3.51|3.51|3.42|3.45|3.42|3.5|3.48|3.46|3.18|3.2|3.2|3.28|3.32|3.29|3.28|3.26|3.3|3.28|3.21|3.26|3.29|3.29|3.24|3.27||||||3.18|3.14|3.12|3.11|3.08|3.11|3.09|3.16|3.18|3.22|3.26|3.3|3.26|3.24||3.22|3.22|3.26|3.32|3.3|3.34|3.35|3.38|3.25|3.52|3.55|3.5|3.53|3.54|3.57|3.62|3.56|3.5|3.57|3.47|3.51|3.73|3.98|3.62|3.03|3.04|3.02|2.96|2.91|2.91|3.01|3.05|3.06|3.04|3.03|2.88|2.8|2.78|2.75|2.71|2.67|2.66|2.63|2.6|2.57|2.62|2.73|2.73|2.68|2.79|2.87|2.84|2.88|2.92|2.85|2.88|2.84|2.83|2.84|2.92||||||2.96|2.95|3.03|3.05|3.21|3.21|3.21|3.15|3.19|3.19|3.3|3.33|3.36|3.41||3.46|3.41|3.35|3.31|3.19|3.16|3.11|3.12|3.1|3.03|3.08|3.05|3.05|3.12|3.11|3.12|3.11|3.16|3.08|3.08|3.08|3.06|3.05|3.08|3.1|3.03|3|3.02|3.06|3.26|3.33|3.38|3.38|3.29|3.25|3.23|3.28|3.38|3.32|3.14|3.26|3.43|3.34|3.28|3.26|3.28|3.3|3.31|3.37|3.41|3.46|3.44|3.36|3.33|3.38|3.37|3.38|3.42|3.48|3.48|3.44|3.54|3.52|3.37|3.37|3.43|3.51|3.5|3.54|3.5||3.6|3.72|3.85|3.78|3.82|3.85|3.67|3.71|3.96|3.95|3.86|3.92|3.93|4.23|4.02|4.19
07251|101115|/equities/everbright|SHANGHAICOMP|15.02|14.77|14.75|14.55|14.51|14.79|15.6|15.73|15.86|15.57|15.41|15.52|15.6|15.57|15.46|15.44|15.5||15.59|15.24|15.17|14.94|15.03|15.15|15.05|15.11|14.97|14.95|14.95|14.95|14.92|14.75|15.07|14.75|15.11|15.19|15.27|15.19|15.3|15.72|15.73|15.8|15.54|15.38|15.46|15.78|15.65|15.58|15.52|15.21|15|15.1|15.4|15.43|15.38|15.47|15.32|15.39|15.65|15.61|15.78|15.98|15.9|15.86|16.06||||||16.17|16.01|16.05|16.01|15.65|15.31|15.08|15.03|15.23|15.16|15.1|15|14.71|14.19||14.86|14.77|14.95|15.07|14.8|14.72|14.8|14.9|14.98|15|15.28|15.34|15.38|15.46|15.51|15.61|15.75|15.83|16.13|16.06|15.8|16.1|16.05|15.4|15|15.34|15.39|15.2|15.44|15.34|15.69|16.13|16.14|15.27|14.92|14.58|14.18|14.34|14.35|14.47|14.25|14.16|14.14|13.98|13.56|13.59|13.48|13.34|13.11|13.53|13.78|13.6|13.65|13.71|13.48|13.58|13.27|13.03|12.96|12.98||||||13.13|13.26|13.2|13.6|13.66|13.9|14.07|13.89|14.1|14.02|14.21|14.83|14.84|15.53||15.43|15.42|15.68|15.95|15.76|15.63|15.75|15.58|15.38|15.31|15.51|15.39|15.84|15.75|15.8|16.1|16.07|15.48|15.57|15.4|15.56|14.34|14.17|14.28|14.07|13.91|14.07|14|13.76|14.33|15.01|14.93|14.68|14.67|14.66|14.74|14.63|15.07|15.01|14.94|14.97|15.06|15.13|15.04|14.9|14.97|15.1|15.35|15.08|15.16|15.3|15.61|15.71|16.01|16.17|16.04|15.71|16.03|16.55|16.44|16.74|18.39|19.57|16.02|15.51|13.83|13.35|11.75|11.67|11.5||11.37|11.4|11.29|11.28|11.31|11.02|11|11.01|11.32|11.28|11.15|11.26|11.15|11.24|11.22|11.18
07252|100674|/equities/fangda|SHANGHAICOMP|6.36|6.33|6.12|6.1|6.23|6.27|6.4|6.51|6.55|6.47|6.45|6.46|6.41|6.33|6.35|6.4|6.41||6.44|6.43|6.41|6.29|6.38|6.46|6.47|6.46|6.46|6.52|6.46|6.45|6.47|6.46|6.54|6.48|6.47|6.42|6.74|6.56|6.5|6.65|6.64|6.66|6.68|6.61|6.64|6.73|6.7|6.74|6.64|6.49|6.5|6.51|6.61|6.61|6.59|6.56|6.53|6.53|6.53|6.51|6.51|6.63|6.56|6.43|6.45||||||6.37|6.3|6.28|6.27|6.24|6.21|6.21|6.2|6.2|6.25|6.21|6.17|6.16|6.05||6.1|6.11|6.15|6.17|6.16|6.1|6.11|6.23|6.2|6.2|6.32|6.35|6.35|6.4|6.4|6.47|6.47|6.52|6.57|6.5|6.48|6.48|6.42|6.39|6.25|6.36|6.42|6.42|6.41|6.44|6.49|6.48|6.55|6.48|6.47|6.54|6.48|6.57|6.55|6.31|6.15|6.15|6.13|6.02|5.9|6.05|6.24|6.17|6.06|6.1|6.22|6.21|6.32|6.38|6.35|6.33|6.25|6.09|6.1|6.12||||||6.22|6.19|6.2|6.34|6.37|6.42|6.48|6.45|6.53|6.44|6.65|6.74|6.88|7.03||7.01|6.97|6.95|6.92|6.83|6.83|6.81|6.92|6.86|6.78|6.89|6.81|6.89|7.06|7.06|7.11|7.2|7.01|7.06|7.04|7.06|6.97|6.92|6.88|6.89|6.77|6.72|6.72|6.71|7.03|7.05|7.11|7.1|7.06|7.07|7.2|7.21|7.26|7.18|7.01|7.01|7.21|7.14|7.23|7.32|7.52|7.46|7.45|7.53|7.38|7.46|7.55|7.54|7.45|7.48|7.43|7.22|7.27|7.36|7.51|7.06|7.13|7.05|6.8|7.17|7.05|7.07|7.15|7.2|7.12||7.05|7.01|6.79|6.82|6.75|6.78|6.85|6.91|7.15|7.05|6.85|6.94|6.85|6.87|6.83|6.78
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.29|5.37|5.29|5.3|5.42|5.55|5.56|5.61|5.63|5.62|5.62|5.61|5.66|5.63|5.64|5.66|5.65||5.62|5.59|5.56|5.54|5.56|5.56|5.56|5.58|5.6|5.68|5.56|5.75|6.27|6.25|6.26|6.24|6.25|6.26|6.37|6.34|6.38|6.4|6.43|6.38|6.39|6.34|6.36|6.39|6.37|6.36|6.24|6.09|6.08|6.06|6.14|6.13|6.09|6.08|6.06|6.08|6.09|6.07|6.1|6.16|6.16|6.11|6.19||||||6.1|6.04|6.06|6.05|6.03|6|5.99|6.01|6.01|6.05|6.04|6.04|6.02|5.97||6|6|5.97|5.96|5.94|5.93|5.92|6.02|6.02|6.02|6.02|6.04|6.08|6.12|6.13|6.17|6.14|6.15|6.16|6.09|6.08|6.12|6.05|6|5.95|5.98|5.99|5.98|5.94|5.95|5.95|5.9|5.92|5.86|5.86|5.86|5.77|5.84|5.84|5.73|5.66|5.69|5.72|5.67|5.7|5.9|6.04|5.99|5.95|5.97|6.01|6.02|6.1|6.16|6.14|6.11|6.1|6.04|6.03|6.02||||||6|6|6.03|6.02|6.01|6.09|6.14|6.07|6.13|6.11|6.2|6.31|6.32|6.39||6.37|6.37|6.43|6.43|6.41|6.4|6.42|6.46|6.53|6.55|6.68|6.66|6.67|6.74|6.69|6.73|6.75|6.77|6.78|6.78|6.73|6.71|6.68|6.7|6.64|6.59|6.58|6.6|6.5|6.64|6.7|6.66|6.64|6.62|6.62|6.61|6.72|6.8|6.67|6.54|6.6|6.7|6.83|6.88|6.9|6.98|7.02|7|6.99|6.99|6.99|6.97|6.97|6.93|6.94|6.95|6.88|6.9|7.02|7|7.03|7.1|7.07|8.36|8.4|8.54|8.55|8.35|8.32|8.26||8.19|8.16|8.17|8.18|8.19|8.13|8.07|8.11|8.23|8.12|8.06|8.11|8.06|8.1|8.04|7.95
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.38|5.32|5.2|5.15|5.12|5.15|5.38|5.44|5.4|5.34|5.35|5.36|5.4|5.42|5.4|5.38|5.35||5.46|5.5|5.5|5.34|5.44|5.51|5.58|5.6|5.62|5.62|5.53|5.48|5.52|5.46|5.69|5.64|6.05|6.02|5.97|5.92|5.76|5.83|5.83|5.96|5.93|5.93|5.48|5.44|5.5|5.5|5.41|5.33|5.38|5.42|5.6|5.59|5.49|5.47|5.45|5.45|5.42|5.42|5.41|5.55|5.37|5.34|5.34||||||5.19|5.15|5.19|5.2|5.19|5.2|5.24|5.23|5.3|5.3|5.25|5.15|5.11|4.95||4.99|5.02|5.02|5.01|4.79|4.77|4.86|4.94|5.04|5.04|5.17|5.14|5.17|5.34|5.36|5.46|5.48|5.51|5.59|5.61|5.64|5.56|5.53|5.51|5.37|5.53|5.63|5.45|5.46|5.41|5.44|5.42|5.54|5.48|5.47|5.55|5.52|5.7|5.73|5.78|5.86|5.77|5.71|5.6|5.51|5.83|6.46|6.56|6.5|6.56|6.39|6.39|6.66|6.55|6.42|6.3|6.31|6.01|5.45|5.32||||||5.41|5.44|5.51|5.61|5.65|5.74|5.73|5.67|5.5|5.42|5.5|5.56|5.92|6.03||6.03|6.19|6.22|5.87|5.85|5.83|5.94|6.26|6.85|6.82|7.14|7.3|7.65|7.4|7.25|7.54|7.06|7.06|7.06|6.87|6.93|6.72|6.41|6.52|6.35|6.37|6.65|6.52|6.42|6.67|7.12|7.12|7.13|6.98|6.84|6.89|6.8|5.99|6.06|5.9|5.76|5.46|5.42|5.41|5.33|5.76|5.34|5.26|5.21|5.14|5.08|5.01|5.01|5.01|4.91|4.89|4.75|4.61|4.58|4.58|4.4|4.43|4.4|4.31|4.38|4.23|4.25|4.28|4.4|4.38||4.27|4.18|4.08|4.07|4.06|4.08|4.01|4.05|4.15|4.1|4.05|4.05|4|4.04|4.04|4.03
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.07|5.03|4.98|4.98|5.01|5.08|5.08|5.15|5.32|5.32|5.34|5.32|5.32|5.39|5.37|5.32|5.32||5.38|5.47|5.46|5.43|5.46|5.56|5.59|5.61|5.58|5.58|5.48|5.41|5.4|5.35|5.4|5.31|5.41|5.49|5.61|5.62|5.63|5.56|5.47|5.47|5.43|5.38|5.38|5.4|5.43|5.5|5.48|5.41|5.46|5.45|5.64|5.62|5.65|5.64|5.64|5.64|5.61|5.52|5.47|5.58|5.56|5.47|5.51||||||5.39|5.35|5.35|5.37|5.43|5.39|5.35|5.34|5.33|5.42|5.25|5.19|5.16|5.1||5.09|5.08|5.09|5.09|5.1|5.07|5.07|5.35|5.25|5.24|5.51|5.51|5.47|5.48|5.62|5.66|5.79|5.88|5.58|5.58|5.59|5.53|5.54|5.59|5.46|5.41|5.48|5.37|5.41|5.45|5.13|5.08|5.13|5.05|5.05|5.09|5.08|5.14|5.16|5.15|5.04|5|5.01|4.86|4.88|4.89|5.33|5.35|5.18|5.28|5.33|5.28|5.41|5.4|5.33|5.32|5.32|5.25|5.12|4.95||||||4.94|4.98|5.08|5.07|5.05|5.05|5.05|5|4.98|4.92|5|5.08|5.3|5.38||5.35|5.43|5.45|5.39|5.35|5.27|5.29|5.36|5.63|5.49|5.61|5.53|5.72|5.96|6.06|6.03|6.16|5.98|6.01|5.89|5.79|5.78|5.61|5.59|5.42|5.61|5.75|5.58|5.55|6.03|6.68|7.05|6.41|5.83|||||||||||5.2|5.18|5.01|5.05|5.13|5.1|5.07|5.09|5.15|5.35|5.16|5.17|5.04|5.08|5.05|5.13|4.68|4.69|4.66|4.53|4.65|4.63|4.63|4.66|4.75|4.85||4.74|4.71|4.63|4.5|4.51|4.65|4.53|4.52|4.63|4.58|4.4|4.44|4.35|4.41|4.39|4.33
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|19.12|18.8|19.19|21.08|20.5|19.85|21.12|20.6|20.23|20.3|20.92|20.89|20|19.57|19.64|20.27|20.01||19.8|19.48|18.68|18.37|19.8|19.6|19.73|19.14|17.91|17.35|17.29|17.29|16.96|16.78|17.01|17.14|16.82|16.9|16.97|16.78|16.8|17.06|16.9|16.99|16.6|16.32|15.85|15.84|15.79|15.86|15.95|15.72|15.74|16.02|15.81|15.27|15.05|14.74|14.22|14.26|14.29|14.13|14.05|14.17|14|13.94|13.99||||||13.66|13.55|13.46|13.44|13.4|13.36|13.29|13.27|13.3|13.34|13.32|13.38|13.34|13.1||13.03|12.93|13.03|13.11|13.02|12.87|12.9|12.98|13.15|13.27|13.55|13.66|13.68|13.67|13.7|13.79|13.87|14.05|14.22|14.05|13.93|13.8|13.69|13.65|13.6|13.83|13.98|14.06|13.98|14.08|14.29|14.03|13.96|13.77|13.74|13.77|13.61|13.77|13.68|13.78|13.66|13.6|13.82|13.76|13.36|13.45|13.81|13.48|13.32|13.45|13.52|13.39|13.49|13.39|13.27|13.32|12.77|12.25|12.15|12.15||||||12.41|12.59|12.73|12.82|12.75|12.95|13.21|13.09|13.38|13.3|13.9|14.15|14.48|14.65||14.71|14.75|14.9|14.9|14.74|14.39|14.29|14.35|14.16|13.68|13.89|13.86|14.08|14.49|14.39|14.65|14.66|14.63|14.64|14.69|14.88|15|14.87|14.81|14.87|14.42|14.3|14.14|13.92|14.32|14.43|14.6|14.29|14.25|14.19|14.27|14.5|14.47|14.14|13.65|13.64|13.86|13.86|13.84|14.06|14.13|14.06|13.98|13.93|14.15|14.31|14.46|14.46|14.18|14.25|14.21|13.96|14.01|14.16|14.3|14.16|14.36|14.36|13.9|14.28|13.95|13.88|14.05|14.25|14.28||14.13|14.01|13.88|13.84|13.59|12.96|12.99|12.98|13.43|13.37|13.09|13.29|13.1|13.2|13.2|13.14
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.1|10.81|10.7|10.53|10.61|11.02|10.95|10.9|10.9|10.61|10.6|10.65|10.71|10.6|10.81|10.89|10.71||10.83|10.89|10.8|10.75|11.15|11.33|11.37|11.58|11.89|12.24|12.24|12.34|12.38|11.98|11.75|11.6|11.71|11.95|12.19|12.3|12.42|12.39|12.23|12.23|12.21|12.08|12.08|12.08|12.05|12.16|12.11|11.95|11.96|11.89|12.3|12.33|12.62|12.43|12.34|12.39|12.36|12.28|12.35|12.51|12.46|12.31|12.26||||||12.03|11.65|11.51|11.49|11.3|11.23|11.13|11.2|11.23|11.37|11.35|11.46|11.52|11.13||11.11|11.13|11.28|11.2|11.39|10.81|11.12|11.18|11.24|11.32|11.48|11.71|11.78|11.75|11.86|11.83|11.97|12.24|12.31|12.23|12.29|12.34|12.25|12.18|11.12|12.28|12.35|12.25|12.29|12.12|12.15|12.11|12.23|12.2|12.2|12.4|12.52|12.28|12.37|12|11.82|11.76|11.25|10.56|10.18|9.99|9.52|9.42|9.22|9.3|9.5|9.5|9.64|9.69|9.44|9.46|9.13|8.8|8.65|8.62||||||8.77|8.88|9|8.96|8.95|9.12|9.33|9.15|9.27|9.22|9.38|9.59|10|10.36||10.28|10.36|10.47|10.16|10.14|10.13|10.05|10.08|10.32|10.2|10.37|10.35|10.36|10.7|10.55|10.7|10.67|10.65|10.59|10.49|10.49|10.41|10.3|10.25|10.28|10.19|10.1|10.12|10.1|10.71|10.71|10.79|10.86|10.66|10.71|10.85|11.07|10.97|10.82|10.39|10.47|10.72|10.6|10.56|10.78|10.97|10.9|10.95|11.16|11.21|11.16|11.1|11.19|11.32|11.28|11.2|11.02|11.13|11.15|11.45|11.34|11.49|11.54|11.3|11.52|11.19|11.32|11.33|11.54|11.85||11.94|12|11.76|11.61|12.18|11.4|11.05|11.04|11.27|11.16|10.95|11.16|10.97|10.9|10.65|10.46
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|30.37|30.53|29.6|29.42|30.55|31.3|31.88|32.64|32.77|32.67|31.81|31.66|32.42|32.73|32.95|33.1|32.77||33.23|34.15|34.01|32.91|32.62|32.47|32.58|31.35|31.21|31.33|30.85|30.48|30.9|30.89|32.25|31.55|31.75|32.2|32.71|32.6|32.9|32.98|33.41|33.23|33.75|34|34.03|34.15|34.28|34.26|34|33.7|34.02|34.25|35.09|35.22|35.51|35.6|35.5|35.96|35.85|36.09|36.42|37.06|37.2|37.28|37.48||||||35.7|35.45|35.22|35.26|34.53|34.71|35.81|36.02|36.11|36.66|33.94|32.51|32.5|32.47||33.23|33.33|33.4|32.9|31.47|30.77|31.75|32.18|32.35|33.02|33|33.18|33.23|33.6|33.95|34.4|35|35.2|34.51|34.54|35.17|35.14|34.24|34.15|33.33|34.04|35.06|34.61|34.6|35.42|35.71|35.81|37.48|37.2|37|38.11|38.35|39.21|39.35|40.28|39.7|39.11|35.87|34.62|33.86|34.91|36.64|32.58|31.46|31.6|32.59|32.08|33.08|33.11|32.8|32.55|32.28|30.58|31.46|31.6||||||32.63|33.8|34.07|36.11|35.58|35.43|35.36|35.89|36.46|35.77|36.8|36.98|39.5|39.62||39.99|41.45|40.25|37.83|38.02|37.81|39.41|39.75|41.28|40.78|39.99|38.9|40.7|41.37|39.7|39.3|39.88|40.16|40.65|39.1|39.2|40.22|40.35|38.65|38|38.06|37.86|37.51|39.58|39.4|38.89|38.7|38.71|38.31|39.01|38.06|38.27|37.61|37.79|38.02|38.05|37.28|35.13|35.35|36|36.73|36.52|37.01|36.5|36.06|36.7|37|37.6|37.8|39.47|41.1|40.86|41.05|41|40.88|40.15|40.09|39.8|38.86|42.01|43.06|43.75|44.38|45.49|42.6||41.8|42.8|42.61|41.98|42.5|43|42.7|43.51|43.97|45.14|44.1|44.01|42.35|42.26|43|43.84
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4.8|4.63|4.81|5.06|5.33|5.55|5.65|5.48|5.51|5.73|5.61|5.5|5.57|5.3|5.58|5.76|5.67||5.81|5.8|5.51|5.52|5.56|5.62|5.69|5.78|5.78|5.96|5.94|5.85|5.75|5.87|5.16|5.3|5.15|5.26|5.01|4.47|4.31|4.26|4.26|4.25|4.15|4.12|4.08|4.14|4.16|4.15|4.11|4.09|4.15|4.3|4.45|4.41|4.41|4.43|4.47|4.49|4.49|4.35|4.4|4.46|4.54|4.53|4.4||||||4.37|4.35|4.51|4.44|4.56|4.51|4.44|4.25|4.08|4.03|4.03|4.02|4.04|3.82||3.84|3.96|4.1|4.13|4.06|3.91|4.09|4.31|4.46|4.54|4.54|4.54|4.52|4.4|4.38|4.45|4.5|4.54|4.62|4.7|4.53|4.36|4.35|4.35|4.37|4.39|4.2|4.14|4.24|4.28|4.18|4.05|4.02|3.98|3.99|4.07|4.06|4.07|3.96|3.8|3.79|3.76|3.69|3.66|3.56|3.69|3.83|3.86|3.82|3.99|4.15|4.16|4.22|4.18|4.12|4.05|4|3.83|3.8|3.88||||||4.06|4.06|4.02|4.08|4.21|4.36|4.53|4.49|4.49|4.66|4.9|4.96|5.04|4.79||4.59|4.52|4.46|4.32|4.24|4.27|4.18|4.17|4.3|4.2|4.07|4.05|4.04|4.15|4.22|4.2|4.16|3.96|3.83|3.78|3.75|3.91|3.87|3.84|3.97|3.92|3.86|3.89|4.09|4.3|4.31|4.46|4.42|4.42|4.34|4.57|4.52|4.48|4.63|4.47|4.33|4.32|4.28|4.51|4.52|4.3|4.38|4.25|4.15|3.97|3.82|3.84|3.62|3.64|3.47|3.44|3.49|3.66|3.68|3.69|3.62|3.52|3.67|3.44|3.58|3.73|3.7|3.71|3.9|4.05||3.87|3.85|3.87|3.86|3.86|3.63|3.45|3.44|3.46|3.3|3.26|3.29|3.32|3.28|3.19|3.08
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.8|6.86|6.54|6.47|6.47|6.61|6.65|6.73|6.86|6.78|6.76|6.8|6.86|6.86|6.9|6.96|6.97||7.05|7.17|7.2|7.32|7.43|7.47|7.49|7.56|7.51|7.46|7.39|7.23|7.2|7.19|7.18|7.16|7.28|7.3|7.4|7.29|7.3|7.51|7.46|7.46|7.4|7.37|7.36|7.37|7.39|7.38|7.4|7.33|7.33|7.32|7.45|7.44|7.49|7.48|7.43|7.4|7.34|7.35|7.27|7.3|7.14|7.07|7.06||||||6.99|6.91|6.85|6.8|6.77|6.73|6.75|6.77|6.82|6.9|6.9|6.91|6.79|6.5||6.51|6.53|6.55|6.63|6.54|6.49|6.53|6.68|6.68|6.69|6.89|7.09|7|7.03|7|7|7|7.04|7.06|7.08|7.01|7.01|6.99|6.93|6.84|6.9|6.98|6.96|7.05|6.93|7.02|7.04|7.01|6.99|6.92|6.87|6.86|6.88|6.81|6.87|6.83|6.72|6.73|6.64|6.55|6.51|6.63|6.55|6.4|6.43|6.51|6.46|6.54|6.56|6.4|6.38|6.21|6.1|6.04|6.06||||||6.18|6.29|6.38|6.31|6.3|6.48|6.65|6.6|6.53|6.49|6.66|6.78|6.99|7.08||7.08|7.13|7.15|7.1|7.07|6.98|6.98|6.99|7.23|7.01|7.15|7.15|7.2|7.5|7.47|7.53|7.6|7.57|7.43|7.29|7.39|7.37|7.15|7.2|7.26|7.2|7.1|7.1|7.18|7.43|7.5|7.55|7.53|7.47|7.6|7.65|7.46|7.41|7.33|7.12|7.06|7.26|6.94|6.97|7.01|7.08|7|6.8|6.97|7|7.09|7.12|7.05|7.3|7|7.09|7.06|6.98|7.01|7.05|7.02|7.08|7.08|6.92|7.12|7.1|7.16|7.1|7.3|7.24||7.06|7.1|7.04|6.93|7|7.05|6.98|6.98|7.03|6.8|6.71|6.65|6.59|6.66|6.58|6.52
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.88|6.77|6.74|6.68|6.63|6.67|6.56|6.72|6.79|6.73|6.7|6.68|6.73|6.73|6.72|6.98|7.02||7.13|7.2|7.18|7.11|7.21|7.17|7.11|7.26|7.24|7.18|7.14|7.02|7.01|7.01|7.09|7.07|7.02|7.03|7.18|7.22|7.25|7.42|7.37|7.43|7.47|7.42|7.41|7.36|7.47|7.41|7.41|7.38|7.22|7.2|7.39|7.41|7.36|7.25|7.14|7.18|7.31|7.31|7.32|7.42|7.36|7.25|7.32||||||7.29|7.3|7.44|7.44|7.61|7.68|7.71|7.94|8.17|8.35|8.45|8.63|8.2|8.15||7.85|8.59|8.78|8.82|8.7|8.29|7.95|7.72|7.58|7.78|7.44|7.48|7.41|7.37|7.33|7.32|7.2|7.09|7.02|7.07|6.89|6.95|6.75|6.65|6.44|6.47|6.49|6.52|6.74|6.75|6.72|6.65|6.6|6.72|6.31|6.09|5.96|5.97|5.95|5.91|5.86|5.8|5.8|5.67|5.52|5.57|5.76|5.73|5.66|5.8|5.97|6.03|6.13|6.29|6.32|6.34|6.14|6.04|5.96|5.98||||||5.89|5.89|5.95|5.73|5.85|6.05|6.29|6.16|6.06|6.02|6.2|6.33|6.52|6.65||6.57|6.7|6.84|7.02|6.95|7.02|7.01|7.01|7.18|7.1|6.98|6.9|6.97|6.87|6.92|6.7|6.7|6.82|6.69|6.75|6.93|6.88|6.85|6.87|6.77|6.64|6.64|6.63|6.5|6.84|6.95|7|7.12|7.03|7.1|7.12|7.2|7.21|7.3|7.39|6.7|7.23|7.83|7.75|7.93|7.8|7.83|7.62|7.59|7.38|7.19|7.09|7.14|7.35|7.6|7.6|7.4|7.48|7.3|6.82|6.81|6.85|6.77|6.66|6.68|6.67|6.71|6.68|6.8|6.68||6.61|6.69|6.65|6.65|6.63|6.57|6.48|6.38|5.96|5.87|5.71|5.83|5.93|5.98|5.84|5.92
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.85|6.77|6.78|6.76|6.76|6.85|7.12|7.12|7.19|7.1|7.09|7.08|7.12|7.14|7.11|7.08|7.09||7.1|6.99|6.94|6.9|6.92|6.99|6.96|7|7.01|6.96|6.8|6.78|6.78|6.72|6.8|6.7|6.76|6.78|6.82|6.81|6.84|6.95|6.97|7|6.92|6.89|6.86|6.93|6.9|6.84|6.83|6.73|6.67|6.71|6.81|6.81|6.8|6.82|6.81|6.81|6.82|6.83|6.92|7|6.93|6.89|6.93||||||6.88|6.71|6.72|6.67|6.58|6.48|6.42|6.45|6.48|6.49|6.46|6.43|6.4|6.3||6.35|6.3|6.33|6.35|6.32|6.28|6.3|6.36|6.27|6.28|6.4|6.43|6.4|6.42|6.41|6.5|6.77|6.66|6.9|6.84|6.78|6.77|6.77|6.6|6.54|6.62|6.63|6.66|6.68|6.7|6.8|6.87|6.9|6.83|6.85|6.8|6.75|6.79|6.79|6.89|6.78|6.65|6.47|6.31|6.27|6.36|6.37|6.34|6.27|6.35|6.52|6.48|6.51|6.59|6.59|6.62|6.58|6.47|6.42|6.4||||||6.47|6.44|6.58|6.6|6.59|6.65|6.61|6.41|6.52|6.58|6.59|6.81|6.8|6.94||6.9|6.9|6.95|6.92|6.86|6.82|6.84|6.83|6.85|6.86|6.96|7|6.96|6.94|6.83|6.81|6.77|6.66|6.68|6.72|6.66|6.37|6.35|6.36|6.35|6.25|6.22|6.2|6.13|6.44|6.53|6.54|6.5|6.45|6.48|6.49|6.54|6.55|6.44|6.34|6.32|6.5|6.56|6.54|6.56|6.6|6.6|6.62|6.59|6.61|6.65|6.68|6.68|6.69|6.72|6.75|6.66|6.7|6.77|6.77|6.68|6.84|6.93|6.42|6.46|6.35|6.39|6.31|6.33|6.24||6.18|6.21|6.21|6.19|6.21|6.15|6.17|6.17|6.26|6.22|6.17|6.06|6.02|6.05|6.1|6.04
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.75|2.73|2.7|2.65|2.75|2.76|2.85|2.84|2.77|2.7|2.69|2.66|2.62|2.59|2.62|2.54|2.52||2.54|2.53|2.49|2.49|2.5|2.51|2.5|2.5|2.49|2.46|2.43|2.42|2.45|2.44|2.45|2.45|2.49|2.54|2.54|2.53|2.55|2.53|2.49|2.49|2.46|2.42|2.4|2.39|2.4|2.39|2.38|2.38|2.44|2.45|2.46|2.46|2.5|2.5|2.5|2.51|2.52|2.52|2.53|2.53|2.53|2.53|2.6||||||2.59|2.55|2.56|2.49|2.5|2.47|2.47|2.49|2.51|2.57|2.59|2.6|2.61|2.61||2.59|2.53|2.58|2.57|2.65|2.71||2.83|2.75|2.79|2.71|2.79|2.86|2.86|2.88|2.93|2.97|2.93|2.85|2.84|2.8|2.9|2.72|2.76|2.8|2.72|2.62|2.49|2.52|2.47|2.49|2.48|2.49|2.56|2.56|2.56|2.57|2.55|2.54|2.55|2.56|2.6|2.58|2.53|2.38|2.31|2.42|2.52|2.49|2.52|2.53|2.48|2.52|2.56|2.52|2.53|2.52|2.43|2.38|2.49||||||2.52|2.51|2.51|2.34|2.35|2.41|2.44|2.41|2.41|2.39|2.5|2.51|2.56|2.56||2.56|2.53|2.52|2.54|2.52|2.59|2.62|2.62|2.58|2.52|2.53|2.48|2.49|2.57|2.55|2.57|2.58|2.56|2.57|2.52|2.45|2.47|2.45|2.45|2.44|2.43|2.4|2.4|2.44|2.55|2.58|2.56|2.51|2.48|2.43|2.42|2.44|2.41|2.39|2.36|2.36|2.42|2.41|2.35|2.36|2.4|2.4|2.39|2.31|2.32|2.31|2.33|2.33|2.31|2.33|2.43|2.42|2.42|2.46|2.46|2.41|2.41|2.43|2.41|2.49|2.47|2.48|2.48|2.49|2.54||2.41|2.42|2.33|2.34|2.33|2.34|2.32|2.41|2.47|2.45|2.44|2.48|2.44|2.5|2.41|2.4
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.67|13.62|13.41|13.12|13.05|13.53|13.58|13.89|14.05|13.96|13.9|13.9|13.82|13.8|13.8|13.72|13.8||13.97|14.08|14.09|14|14.11|14.3|14.38|14.45|14.35|14.4|14.11|13.95|14.16|14.17|14.32|14.08|14.33|14.5|14.52|14.36|14.5|14.8|14.8|14.86|14.84|14.85|14.95|15.06|15.23|15.19|15.09|14.77|14.95|14.83|15.32|15.3|15.23|15.2|15.1|15.15|15.02|15.08|14.93|15.11|14.86|14.58|14.67||||||14.4|14.2|14.07|14.04|14.02|14.01|13.93|14.05|14.26|14.36|14.17|14.24|14.3|14.15||14.07|14.08|14|14.51|14.46|14.38|13.96|13.85|13.76|13.81|14.22|14.6|14.65|14.66|14.65|14.59|14.67|14.7|14.78|14.85|14.51|15.79||17.54|17.46|17.9|18.2|18.04|17.92|17.8|18.05|18.21|17.8|16.72|16|16.8|16.62|16.75|16.46|16.38|16.07|15.3|15.18|14.8|14.6|14.81|15.41|15.34|15|15.3|15.5|15.48|15.73|15.88|15.86|15.62|15.4|14.84|14.82|14.72||||||15.31|15.82|16.13|16.19|15.89|16.97|17.87|17.66|17.23|16.88|17.71|17.98|17.9|17.53||17.69|17.65|17.54|16.46|16.88|16.47|16.65|16.49|17.06|17|17.23|17.21|17.55|17.72|17.5|18.2|18.5|17.84|17.06|16.38|16.29|16.15|15.9|15.41|15.01|14.78|14.68|14.65|14.3|15.32|16.88|16.66|16.55|16.56|16.7|16.47|16.31|16.64|16.69|16.31|16.3|16.25|15.71|15.67|15.85|15.6|15.33|15.32|15.36|15.41|15.61|15.69|15.71|15.86|15.84|16.01|15.72|15.8|15.81|16.34|16.02|16.01|16.07|16.33|16.73|16.55|16.51|16.34|16.66|16.59||16.16|16.03|15.83|15.79|16.01|15.95|15.91|15.98|16.48|16.26|16.12|16.46|15.15|14.68|14.52|14.28
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|164.56|166.36|165.56|164|149.67|149|149|152.1|150.74|145.99|145.65|146.8|148.76|153.26|152.6|155.52|156||157|158.91|162|160|159.28|156.22|156.7|159|157.05|157.58|156.21|154.7|159.21|162.6|162.66|165|162.22|157.53|157.4|159|162.54|159.21|160.02|161.1|161.68|161.5|159.8|160.56|161.6|164.26|167.6|169.85|167.66|167.92|166.06|165.27|157.45|155|155.99|156.7|157.41|160.09|164.2|159.51|158.78|157.5|160.36||||||160|158.4|163.61|165|160.5|156.2|155|158.16|157.7|154.5|159.75|156.78|156.61|157.25||159.59|160.3|163.01|163.55|161.46|157.01|156.47|157|157.18|161.4|163|162.2|162.05|161.99|164.3|161.15|159.67|160.68|158.99|159.4|160.1|162|153.7|147.04|143.02|147.17|148|146.2|147.82|149.01|152.75|151.58|148|149.7|149.49|155.2|153.9|156|160.61|156|153.23|152.44|144.15|132.9|131.32|134.6|143.2|142.5|139|139.6|143.2|145.45|146.9|151.48|156.6|154.88|153|150.53|147|151||||||153.61|155.91|158.43|153.88|146.6|144.14|143.02|145.5|144.5|139.11|141.2|137.62|136.55|137.31||137|136.45|138.12|140.25|144.45|151.3|152.13|147|146.64|151.2|156.45|154.01|154.5|156|142.59|138.02|141.03|142.11|143|146.46|144.58|139.1|139.56|144.43|144.83|144.03|143.5|144|144.8|146|145.55|152|152.22|153.18|150.8|152|157|154.99|150.69|145.12|145.01|146|149|149.7|149.75|149.12|146.6|149.9|157.6|161.54|161.21|160.11|159.6|159|150.96|149.18|146.01|145|147|148.01|146|142.9|142|137.66|137.3|138|138.72|138.8|135.36|128.1||129.6|130|123.35|121|123.58|126.62|128.62|130|129.76|125.01|121|125.05|124.18|125.21|124|129
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|9.84|9.81|9.5|9.31|9.8|10.86|12.01|12.05|12.08|12.05|12.02|12.03|12.06|12.11|12.15|12.26|12.4||12.7|12.4|12|12.1|12|12.2|12.03|12.07|12.03|12.11|12.05|12.05|12.09|12.18|12.51|12.28|12.04|12.12|12.44|12.55|12.64|12.75|12.85|13.05|13.05|13.03|13.02|13.1|13.18|13.28|13.24|13|13|12.89|13.34|13.51|13.35|13.46|13.31|13.41|13.64|13.55|13.66|13.85|13.64|13.54|12.96||||||12.62|12.5|12.75|13.02|12.8|12.53|12.48|12.67|12.76|12.56|12.55|12.57|12.71|12.46||12.47|12.63|12.82|12.9|12.75|12.64|12.95|12.32|12.46|12.88|13.26|13.5|13.64|13.15|12.97|13.17|13.32|13.73|13.8|13.65|13.41|13.26|13.08|12.96|12.37|12.91|13|12.68|13.34|13.39|13.75|13.03|13.11|13.09|13.12|13.18|12.9|13.02|13.26|13.58|13.45|13.16|13.12|12.65|12|12.61|13.25|13.34|13.7|14.96|16.4|16.41|16.89|17.58|17.35|17.56|17.35|17.15|16.71|16.58||||||15.68|15.8|16.14|15.72|15.64|15.87|16.68|16.68|17.06|17.12|17.25|17.24|18.32|18.05||17.6|18.45|18.89|19.09|18.78|20.15|19.78|20.25|21.01|21.21|20.38|21.14|21.13|20.15|20.15|19.2|19.26|20.18|18.9|18.36|18.46|18.71|18.65|18.74|20.43|20.31|20.83|21|21.97|22.32|20.81|21.09|20.54|20.5|20.26|22.04|22.87|22.68|23.07|22.9|23.5|24.44|23.89|25.28|24.52|22.82|21.65|21|21|19.7|18.26|18.1|18.6|19.78|21.1|20.94|20.6|18.87|19.51|19.14|18.84|18.51|18.46|17.01|16.25|16.11|15.11|15.01|14.7|14.25||14.52|14.8|15.28|15.41|15.45|15.31|14.21|14.62|14.8|14.42|15.17|16.56|16.95|16.65|16.6|17
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|50.2|49.19|48.61|49.17|48.6|51.65|52.61|52.12|51.02|52.4|54.56|55.06|53.08|52.95|52.56|55|55||57.68|51.22|49.28|48.6|49.26|50.1|47.51|47.9|47.03|46.97|48.28|48.58|49.26|48.9|50.5|52.18|52.48|51.66|50.24|50.1|50.22|49.13|48.38|48.6|48.38|47.88|47.5|48.03|47.83|47.5|47.48|47.39|47.46|48.53|48.35|48.32|49.2|49.37|48.5|48.38|49.02|50.5|49.6|50.1|50.23|49.77|51.81||||||53|52.12|48.81|47.8|47.7|46.55|46.53|47.01|46.24|45.3|45.15|45.4|45.18|42.81||41.3|38.8|39.1|39.9|38.24|37.27|37.05|37.32|38.2|38.13|39|39.8|40.13|40.35|40.91|41.31|42.8|43.7|44.25|45.43|46.49|44.35|43.66|44.86|45.51|46.5|47.63|47.9|49.32|50.27|51.35|49.58|49|48.9|46.54|47.8|44.12|43|42.65|42.6|43.16|43.1|44.19|43.18|46.03|42.26|42.44|38.62|37.37|38.5|36.05|37.1|36.19|35.73|36.48|36.51|37.03|34.94|34.01|33.21||||||34.6|34.57|34.12|34.26|34.21|34.1|34.56|31.6|33.97|33.9|35.02|35.53|35.8|33.08||30.5|29.41|29.2|29.25|29.66|30.03|29.38|29.2|30.03|29.49|30.2|29.01|29.88|30.6|29.89|30|30.75|30.62|30.31|29.81|29.7|28.46|28.45|27.79|26.98|25.81|24.69|24.68|24.13|23.41|23.01|22.96|22.94|22.8|22.8|22.9|23.36|23.35|22.97|22.43|22.32|22.82|22.8|22.81|23.01|23.62|23.47|23.23|23.53|24.05|24.61|24.45|24.73|24.45|24.5|24.59|24.08|24.4|24.87|25.06|24.79|25.58|24.43|23.25|24.1|24.3|24.06|24.02|24.01|23.81||23.5|23.11|22.42|22.38|22.42|22.52|22.53|22.5|23.33|22.96|22.6|23.1|22.69|22.98|23.11|23
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.17|5.14|5.11|5.1|5.25|5.36|5.36|5.4|5.45|5.45|5.47|5.4|5.41|5.36|5.37|5.39|5.34||5.37|5.38|5.38|5.34|5.39|5.48|5.51|5.62|5.68|5.7|5.67|5.66|5.69|5.66|5.56|5.53|5.6|5.69|5.77|5.76|5.8|5.87|5.85|5.83|5.79|5.69|5.68|5.72|5.79|5.79|5.81|5.75|5.74|5.73|5.75|5.74|5.61|5.66|5.63|5.62|5.64|5.62|5.62|5.67|5.59|5.51|5.42||||||5.27|5.2|5.23|5.22|5.2|5.19|5.2|5.26|5.31|5.37|5.38|5.41|5.39|5.33||5.26|5.26|5.36|5.4|5.32|5.38|5.42|5.52|5.46|5.63|5.54|5.55|5.57|5.57|5.56|5.61|5.63|5.62|5.65|5.66|5.59|5.63|5.65|5.62|5.45|5.49|5.46|5.51|5.5|5.43|5.51|5.51|5.49|5.44|5.44|5.37|5.26|5.31|5.24|5.15|5.11|5.11|5.08|5|4.95|4.99|5.16|5.31|5.25|5.34|5.42|5.42|5.5|5.59|5.52|5.55|5.45|5.3|5.33|5.46||||||5.45|5.47|5.61|5.62|5.61|5.75|5.86|5.81|5.88|5.83|6.02|6.19|6.15|6.19||6.16|6.12|6.15|6.16|6.09|6.06|6.06|6.01|6.08|6.04|6.07|6.02|6.09|6.2|6.18|6.18|6.16|6.25|6.27|6.23|6.26|6.3|6.07|6.09|6.04|6|6.03|6.02|5.96|5.96|5.99|6.02|6|5.94|5.95|5.96|6.04|6.08|6.06|5.9|5.91|6.36|6.42|6.36|6.31|6.38|6.38|6.37|6.47|6.55|6.54|6.52|6.52|6.46|6.48|6.45|6.38|6.39|6.44|6.41|6.37|6.46|6.47|6.23|6.37|6.35|6.35|6.35|6.43|6.38||6.39|6.38|6.35|6.37|6.3|6.23|6.1|6.1|6.3|6.25|6.12|6.23|6.21|6.27|6.15|6.08
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.88|3.85|3.84|3.82|3.86|3.89|3.93|4.03|4.04|4.02|4.06|4.07|4.07|4.03|4.05|4.12|4.13||4.2|4.26|4.16|4.08|4.12|4.05|4.04|4.05|4.05|4.1|4.02|4.02|4.07|4.05|4.07|4.03|4.1|4.15|4.22|4.24|4.28|4.3|4.24|4.25|4.23|4.18|4.17|4.19|4.23|4.23|4.24|4.14|4.17|4.17|4.31|4.37|4.35|4.29|4.28|4.31|4.32|4.36|4.34|4.28|4.25|4.23|4.27||||||4.22|4.2|4.23|4.24|4.24|4.19|4.18|4.25|4.34|4.38|4.38|4.58|4.65|4.65||4.68|4.5|4.46|4.5|4.38|4.39|4.48|4.44|4.37|4.52|4.59|4.7|4.64|4.69|4.7|4.84|5|5.15|4.44|4.23|4.21|4.23|4.11|4.02|3.87|3.85|3.85|3.84|3.88|3.93|4.02|4.01|4.02|4|4|4.01|3.9|3.94|3.91|3.88|3.86|3.79|3.74|3.69|3.63|3.75|3.95|3.95|3.91|4.04|4.26|4.2|4.22|4.26|4.16|3.87|3.82|3.76|3.75|3.94||||||4.11|4.26|4.28|3.97|4.02|4.12|4.17|4.21|4.17|4.1|4.18|4.28|4.3|4.28||4.23|4.19|4.21|4.28|4.25|4.23|4.14|4.13|4.09|3.98|4.04|3.89|3.91|3.92|3.88|3.9|3.9|3.95|3.92|3.9|3.91|3.89|3.85|3.87|3.9|3.91|3.84|3.82|3.8|4.08|4.14|4.2|4.16|4.12|4.13|4.11|4.15|4.2|4.15|4.03|4.05|4.24|4.31|4.3|4.26|4.3|4.22|4.21|4.3|4.31|4.33|4.31|4.33|4.45|4.48|4.6|4.51|4.48|4.55|4.57|4.6|4.68|4.73|4.73|4.58|4.48|4.56|4.37|4.23|4.34||4.33|4.46|4.49|4.48|4.56|4.69|4.31|4.3|4.51|4.35|4.3|4.27|4.22|4.36|4.39|4.5
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.06|3.01|2.98|2.96|2.98|2.98|2.99|2.99|2.98|2.94|2.92|2.92|2.89|2.87|2.88|2.91|2.92||2.91|2.89|2.88|2.86|2.87|2.9|2.91|2.94|2.95|2.96|2.96|2.98|3.01|3|2.97|2.96|2.95|2.96|3|2.97|2.97|3.01|2.99|2.95|2.93|2.91|2.91|2.9|2.91|2.9|2.89|2.85|2.85|2.86|2.9|2.9|2.89|2.9|2.89|2.89|2.89|2.88|2.89|2.9|2.89|2.88|2.88||||||2.87|2.85|2.84|2.83|2.83|2.81|2.81|2.84|2.84|2.86|2.86|2.89|2.89|2.88||2.84|2.83|2.88|2.84|2.83|2.82|2.86|2.87|2.87|2.89|2.89|2.89|2.92|2.9|2.89|2.92|2.91|2.9|2.91|2.88|2.85|2.85|2.87|2.84|2.8|2.81|2.81|2.8|2.77|2.76|2.79|2.8|2.81|2.8|2.79|2.77|2.72|2.74|2.74|2.75|2.73|2.73|2.74|2.7|2.67|2.69|2.7|2.7|2.67|2.69|2.74|2.73|2.75|2.75|2.72|2.74|2.72|2.71|2.68|2.69||||||2.69|2.68|2.71|2.7|2.71|2.81|2.82|2.8|2.83|2.81|2.83|2.87|2.88|2.92||2.95|2.93|2.92|2.93|2.88|2.88|2.86|2.84|2.85|2.81|2.85|2.81|2.81|2.79|2.79|2.79|2.79|2.82|2.81|2.81|2.82|2.8|2.79|2.81|2.8|2.79|2.78|2.79|2.79|2.87|2.9|2.92|2.93|2.91|2.94|2.94|2.93|2.96|3|3|2.95|3.01|3.07|2.84|2.71|2.71|2.72|2.71|2.75|2.75|2.76|2.76|2.76|2.88|2.89|2.87|2.86|2.85|2.85|2.84|2.84|2.85|2.86|2.81|2.82|2.84|2.86|2.85|2.85|2.85||2.88|2.88|2.87|2.87|2.87|2.83|2.77|2.76|2.81|2.79|2.74|2.78|2.79|2.79|2.78|2.74
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.1|25.28|26.03|27.86|29.05|29.5|30.51|29.04|27.95|27.97|25.85|25.56|25.81|25.7|26.7|26.1|25.57||25.56|24.48|24.21|24.37|24.7|24.89|25.04|24.74|24.5|24.65|24.21|23.65|22.7|22.56|22.66|22.52|22.82|22.9|22.88|22.06|22.23|22.83|22.8|22.88|22.72|22.61|22.62|22.84|22.71|22.9|22.86|23|23.33|23.97|23.11|23.02|23.18|22.97|22.63|22.53|22.51|22.56|22.51|22.12|21.61|21.5|21.3||||||21.01|20.67|20.65|20.1|20.05|20.06|20.02|20.2|20.35|20.43|20.53|20.42|20.15|19.47||19.41|19.35|19.46|19.67|19.45|19.31|19.5|19.88|20.21|20.23|21.02|21.01|20.9|21.23|21.23|21.33|21.48|21.74|22.01|21.84|21.62|21.61|21.62|21.07|21.18|21.81|21.81|21.7|22.3|21.7|22.5|22.23|22.45|22.16|22.08|22.33|22.22|22.32|22.23|22.15|22.11|21.99|22.02|21.4|20.22|20.08|21.03|20.72|20.87|21.09|21.08|20.92|21.18|21.36|21.1|20.95|20.4|19.51|19.91|19.5||||||19.51|19.74|20|19.67|19.2|20.02|20.12|20.05|20.12|20.07|20.58|20.8|21.32|21.68||21.57|21.9|21.8|21.7|21.6|21.35|21.29|21.55|22.1|21.89|22.38|22.61|23.51|25.38|25.78|26.33|25.09|24.99|25.12|24.93|25.01|25.7|25.5|25.3|24.97|24.92|24.37|23.5|23.53|23.71|23.91|23.67|23.06|22.6|23.13|22.9|23.81|23.8|23.17|23.07|23.03|23.18|23.12|23.3|23.94|24.05|24|23.95|23.89|24.45|25|24.9|24.9|25.31|25.38|25.25|24.68|24.88|25.02|25.41|25.51|23.46|23.21|22.42|23.09|23.3|23.33|24.07|24.25|24.21||22.81|22.56|21.5|21.29|21.35|21.47|21.21|21.4|22.58|22.9|22.62|22.86|21.9|21.61|21.25|21.27
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|11.59|11.8|11.04|12.01|12.39|12.53|12.57|12.86|12.93|13.03|12.67|12.52|12.48|12.18|12.18|12.17|12.06||12|12.16|12.23|12.23|12.39|12.5|12.45|12.97|12.91|13.25|13.26|13.3|13.25|13.18|13.01|12.79|12.71|12.75|12.73|12.88|13.14|13.28|13.11|13.12|12.93|12.64|12.45|12.4|12.5|12.5|12.35|12.36|12.38|12.32|12.43|12.35|12.32|12.12|12.24|12.23|12.21|12.22|12.3|12.45|12.25|12.15|12.15||||||11.98|11.9|12.04|12.01|11.54|10.83|10.82|10.87|10.97|11.07|11.06|10.86|10.72|10.52||10.44|10.4|10.33|10.29|10.22|10.1|10.13|10.32|10.48|10.49|10.6|10.6|10.63|10.72|10.68|10.75|10.84|10.92|11.21|11.22|11.19|11.33|11.29|11.31|11.1|11.27|11.35|11.2|11.14|11.11|11.11|11.08|11.32|11.08|11.08|11.25|11.05|11.06|11.08|11.11|10.9|10.82|10.71|10.65|10.51|10.66|11.2|11.22|11.12|11.25|11.2|11.11|11.4|11.67|11.2|11.11|10.74|10.48|10.51|10.56||||||10.69|10.68|10.81|10.88|10.97|11.34|11.11|10.92|11.02|10.88|11.22|11.55|11.8|12.18||12.53|12.7|12.25|12.01|11.85|11.82|11.66|11.74|11.96|12.1|12.36|12.16|12.01|12.2|12.28|11.74|11.8|12.04|11.93|11.62|11.63|11.58|11.43|11.55|11.2|11.08|10.82|10.86|10.95|11.4|11.57|11.69|11.5|11.63|11.6|11.82|11.92|12.26|12.38|12.26|12.1|12.6|13.53|13.36|13.29|13.54|13.76|13.74|13.86|13.58|13.47|13.83|13.73|13.58|13.38|13.37|13.2|13.41|13.61|12.76|12.58|12.55|12.62|12.11|12.43|12.47|12.69|12.57|12.8|12.65||12.8|12.75|12.79|12.39|12.4|12.46|11.98|12.12|12.48|12.64|11.92|11.72|11.63|11.88|11.94|11.84
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.94|5.92|6.02|6.08|6.39|6.46|6.93|7.19|7.38|7.09|6.97|7.16|7.26|6.87|6.75|6.34|6.22||6.26|6.26|6.16|6.2|6.21|6.24|6.27|6.19|6.14|6.05|5.99|6|6.02|5.92|5.94|5.86|5.99|6.08|6.13|5.97|5.99|6.12|6.09|6.13|6.07|6.02|6.03|6.11|6.11|6.11|6.11|6.06|6.11|6.15|6.28|6.27|6.25|6.24|6.15|6.18|6.21|6.22|6.13|6.19|6.11|6.01|6.1||||||6.03|5.93|6.02|6.02|6.19|6.01|6.01|6.05|6.07|6.13|6.09|6.12|6.04|5.82||5.8|5.78|5.88|5.87|5.78|5.74|5.7|5.68|5.72|5.75|5.91|5.95|5.97|5.97|5.99|6.06|6.13|6.14|6.17|6.08|6.05|6.03|5.98|5.89|5.79|5.89|5.96|5.88|6.03|6.11|6.15|6.16|6.17|6.09|6.09|6.15|6.11|6.17|6.16|6.09|6.01|6.03|6.16|5.84|5.81|5.82|6.08|5.97|5.85|5.94|6.04|5.98|6.04|6.1|6.01|6|5.8|5.66|5.58|5.58||||||5.75|5.75|5.87|5.9|5.88|5.97|6.13|6|6.11|6.05|6.22|6.32|6.57|6.71||6.71|6.78|6.88|6.9|6.94|6.84|6.84|6.87|7.11|7.01|7.2|7.25|7.5|7.61|7.36|7.55|7.39|7.31|7.31|7.42|7.52|7.49|7.41|7.4|7.16|7.04|6.9|6.83|6.76|7.02|7.06|7.06|6.96|6.81|6.92|7.03|7.15|7.01|6.88|6.77|6.76|6.93|6.91|6.93|7.03|6.97|6.89|6.84|6.9|7.08|7.33|7.41|7.42|6.95|6.86|6.76|6.63|6.65|6.75|6.54|6.75|6.86|6.65|6.41|6.53|7.2|7.25|7.36|7.55|7.48||7.4|7.38|7.26|7.19|7.18|7.09|7.13|7.1|7.26|7.16|6.97|7.04|7|7.07|7.06|6.91
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.3|5.26|5.17|5.11|5.16|5.25|5.34|5.39|5.46|5.63|5.62|5.55|5.53|5.5|5.54|5.72|5.65||5.67|5.79|5.8|5.79|5.94|5.98|6|6.1|6.11|6.07|5.92|5.89|6.01|6.01|6.02|5.9|6|6.11|6.09|6.07|6.11|6.23|6.33|6.36|6.29|6.23|6.16|6.09|6.12|6.13|6.13|6.08|6.13|6.05|6.22|6.21|6.14|6.08|6|5.98|5.96|5.93|5.92|5.92|5.89|5.81|5.85||||||5.76|5.69|5.66|5.66|5.67|5.65|5.71|5.77|5.78|5.9|5.9|6.04|6.19|6.14||6.04|6.01|6.2|6.39|6.62|6.49|6.26|6.03|5.94|6.45|6.48|6.68|6.69|6.38|6.36|6.41|6.65|6.16|6.06|6.69|5.8|5.82|5.95|6.06|5.9|5.8|5.6|5.51|5.66|5.52|5.6|5.58|5.56|5.5|5.5|5.51|5.34|5.44|5.39|5.33|5.29|5.25|5.26|5.15|5.06|5.07|5.28|5.16|5.08|5.18|5.3|5.26|5.27|5.33|5.25|5.19|5.07|4.99|4.95|5.01||||||5.09|5.17|5.33|5.19|5.13|5.29|5.46|5.4|5.39|5.32|5.5|5.65|5.85|5.92||5.91|5.99|6.01|6.03|5.95|5.87|5.76|5.75|5.82|5.65|5.69|5.66|5.76|5.73|5.7|5.71|5.7|5.77|5.71|5.7|5.65|5.6|5.54|5.51|5.48|5.45|5.46|5.4|5.36|5.6|5.63|5.65|5.65|5.61|5.62|5.6|5.57|5.52|5.46|5.24|5.24|5.45|5.36|5.35|5.61|5.69|5.69|5.79|5.82|5.66|5.54|5.54|5.52|5.5|5.5|5.48|5.41|5.43|5.46|5.43|5.37|5.37|5.34|5.22|5.31|5.21|5.21|5.26|5.29|5.34||5.26|5.31|5.23|5.26|5.24|5.18|5.12|5.12|5.34|5.29|5.26|5.18|5.17|5.32|5.3|5.12
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.79|5.75|5.72|5.73|5.68|5.8|5.79|5.86|5.9|5.87|5.85|5.85|5.82|5.8|5.83|5.82|5.8||5.85|5.88|5.87|5.85|5.95|6.01|6.03|6.09|6.06|6.07|5.99|5.99|6.03|5.99|6|5.96|6.07|6.15|6.16|6.12|6.17|6.24|6.22|6.23|6.19|6.15|6.14|6.13|6.14|6.15|6.13|6.09|6.08|6.06|6.18|6.19|6.2|6.17|6.14|6.14|6.13|6.09|6.04|6.09|6.06|6.02|5.99||||||5.93|5.86|5.84|5.83|5.81|5.77|5.8|5.81|5.85|5.92|5.98|6|6.11|6.03||5.96|5.98|6.04|6.04|6.01|6|6.02|6.12|6.05|6.1|6.25|6.27|6.28|6.3|6.32|6.42|6.46|6.49|6.53|6.52|6.47|6.48|6.45|6.4|6.35|6.4|6.42|6.4|6.41|6.42|6.5|6.43|6.45|6.38|6.35|6.3|6.36|6.39|6.36|6.37|6.34|6.28|6.25|6.12|6.05|6.08|6.25|6.17|6.09|6.14|6.28|6.28|6.28|6.34|6.25|6.23|6.16|6.05|6|6.06||||||6.06|6.05|6.05|5.95|5.95|6.11|6.2|6.12|6.19|6.07|6.13|6.18|6.31|6.48||6.51|6.54|6.58|6.61|6.51|6.48|6.49|6.57|6.78|6.62|6.71|6.62|6.7|6.85|6.77|6.72|6.7|6.74|6.64|6.61|6.71|6.65|6.54|6.54|6.65|6.66|6.73|6.75|6.72|7.26|7.34|7.29|7.44|7.26|7.38|7.43|7.36|7.3|7.31|6.95|6.85|6.95|6.79|6.73|6.73|6.78|6.64|6.65|6.81|6.95|7.03|6.67|6.6|6.66|6.54|6.49|6.48|6.51|6.53|6.65|6.58|6.7|6.75|6.58|6.68|6.68|6.71|6.79|6.7|6.75||6.77|6.86|6.79|6.8|6.73|6.7|6.33|6.36|6.54|6.53|6.45|6.52|6.42|6.51|6.4|6.26
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|52.59|52.79|53.39|52|52.8|52.9|54.32|55.3|55.52|55.2|55.9|55.48|56.67|56.6|56.07|57.03|57.21||59.38|59.13|59|59.59|59.43|58.88|58.46|56|55.6|55.41|55.06|55.4|55.01|55.4|56.48|56.7|57.68|58.08|58.82|58.41|59.17|57.46|57.58|58.16|57.81|57.03|54.33|54.68|53.99|51.89|51.2|49.09|49.43|49.68|51.02|50.9|51.05|51.41|51.04|50.29|50.39|50.69|51.38|52.33|51.9|51.59|51.78||||||52.1|50.52|51.06|51.58|49.2|48.63|49.4|48.99|50.75|51.15|51.04|50.62|50.95|51.41||51.7|51.25|51.08|51.52|50.85|50.6|51.3|52.41|52.3|53.09|53.56|54.6|54.51|53.88|55.08|56.2|57.28|57.8|58.45|59.31|59.65|59.4|57.81|57.5|57.53|58.26|57.5|57.19|57.85|57.5|55.1|52.69|52.92|50.72|49.82|47.67|46.47|49.89|52.62|51.78|52.22|52.39|52|52.19|56.22|57.5|58.58|57.39|59.8|60|60.1|60.03|60.74|60.23|60.01|60.15|60.04|59.58|61|60.8||||||58.65|58.07|58.13|59.01|59.28|59.37|59.9|59.2|59.22|59.6|59.03|59|60.7|61.55||59.41|59.38|60.59|62.3|58.22|57.38|57.28|57.31|57.13|57.09|57.1|56.59|56.51|58.72|59|59.13|59.38|59.6|60.4|60.35|61.8|61.98|61.78|61.5|62.79|62.02|61.16|61.41|62.9|64.32|64.31|63.81|64.33|60|57.59|57.57|58.16|55|55.38|56.35|57.01|56.56|55.96|56.41|56.2|57.38|58|58.35|57.75|57.49|57.71|57.9|55.2|55.44|56.77|57.61|57.2|60.85|63.19|64.1|63.5|62.51|63.05|63.5|65|63.7|63.8|63.3|64.8|64.1||63.84|63.71|63.2|63.5|63.24|64.18|61.98|62.9|65.15|65.98|64.55|65.7|65.41|64.88|64.29|65.7
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.08|16.25|15.98|15.89|16.72|17.15|17.3|17.6|17.86|17.54|17.39|16.7|17.18|17.33|18.1|17.85|17.83||17.52|17.54|16.67|16.64|16.31|16.2|15.8|16.24|16.15|16.62|16.74|16.31|16.99|17.43|17.58|17.4|18.01|18.43|18.25|18.08|18.1|17.8|17.5|17.75|18.6|18.65|18.69|18.75|18.51|18.32|18.06|17.5|17.81|17.7|18.07|18.07|18.74|18.65|19|18.65|18.37|18.07|17.5|17.56|17.8|17.31|17.31||||||17.15|16.62|16.1|15.25|15.03|15.25|15.85|15.8|15.5|15.66|15.32|14.73|14.65|14.66||14.35|14.15|14.1|13.72|12.77|12.46|13.12|13.81|13.75|13.78|14.01|14.2|14.05|14.25|13.96|13.97|13.99|13.82|13.6|13.57|14.06|14.17|14.17|14.06|14.36|14.82|14.16|13.89|13.99|14.73|15.07|15|14.8|14.52|14.63|15.21|15.7|15.87|15.02|15.3|14.84|14.1|13.87|14.2|13.73|13.82|13.45|12.74|12.45|12.5|12.2|12.06|12.27|11.86|12.01|12.11|11.83|11.66|11.55|11.5||||||11.05|11.11|11.08|11.36|11.27|11.39|11.46|11.18|10.93|10.88|10.9|10.91|11.29|11.74||12|12.06|12.36|12.18|12.08|12.05|12|12.06|12.06|12.14|12.27|11.93|11.85|12.15|12.06|12.1|12.05|12.04|12.43|12.37|12.42|12.37|12.35|12.5|12.65|12.87|12.9|12.61|12.3|12.08|12.02|11.96|12.11|11.84|11.84|11.76|11.88|12.09|12.02|11.85|12.25|12.26|11.68|11.96|11.8|12.32|12.85|13.08|13.38|12.79|12.42|12.87|12.9|13.28|13.25|13.45|12.86|12.74|12.6|12.73|12.89|12.56|12.6|12.09|12.02|11.66|11.25|11.08|11.39|11.31||11.85|11.79|11.88|11.43|11.03|10.6|10.06|10.1|10.42|10.3|9.94|10|9.7|9.3|9.2|9.05
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.61|9.43|9.29|9.16|9.31|9.42|9.65|9.78|9.91|9.88|9.88|9.9|9.79|9.66|9.66|9.78|9.76||9.91|9.98|9.78|9.71|9.78|9.92|9.94|10.02|10.05|10.08|9.87|9.83|9.91|9.84|10.01|9.86|10.08|10.14|10.36|10.23|10.28|10.5|10.6|10.6|10.55|10.67|10.6|10.81|10.96|11.04|11.09|11.21|11.22|11.24|11.45|11.15|10.99|10.99|10.68|10.81|10.58|9.9|9.13|9.19|9.15|9.08|9.07||||||8.94|8.88|8.87|8.82|8.76|8.67|8.66|8.68|8.74|8.76|8.76|8.74|8.73|8.62||8.58|8.55|8.58|8.63|8.53|8.46|8.5|8.64|8.6|8.63|8.83|8.94|8.97|9.02|9.02|9.15|9.19|9.29|9.31|9.28|9.23|9.23|9.19|9.06|8.95|9.14|9.2|9.07|9.15|9.18|9.3|9.2|9.27|9.21|9.22|9.27|9.16|9.22|9.18|9.27|9.17|9.1|9.08|8.86|8.52|8.7|9.03|8.84|8.68|8.78|8.98|8.93|9.02|9.08|8.99|8.9|8.75|8.53|8.46|8.59||||||8.6|8.62|8.67|8.71|8.68|8.89|9.02|8.8|8.89|8.8|8.97|9.12|9.28|9.71||9.7|9.74|9.73|9.69|9.63|9.7|9.7|9.76|9.98|9.83|10.03|9.97|10.07|10.41|10.47|10.52|10.6|10.61|10.69|10.65|10.6|10.48|10.36|10.2|10.05|9.96|9.91|9.92|10.01|10.55|10.37|10.25|10.2|10.08|10.25|10.2|10.16|10.15|10|9.63|9.6|9.77|9.68|9.69|9.81|9.9|9.86|9.82|9.97|10.02|9.95|9.87|10.1|10.24|10.22|10.16|10|10.1|10.24|10.22|9.98|10.03|10.06|9.75|9.93|9.82|9.87|9.89|10.03|10.01||9.86|9.88|9.84|9.84|9.84|10.03|9.78|9.71|9.62|9.56|9.37|9.52|9.41|9.53|9.54|9.65
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.92|7.7|7.13|7.11|7.28|7.41|7.56|7.62|7.68|7.68|7.63|7.63|7.52|7.51|7.53|7.6|7.61||7.7|7.73|7.68|7.72|7.85|7.87|7.88|7.9|7.85|7.88|7.75|7.69|7.68|7.66|7.78|7.66|7.83|7.9|8|7.95|7.99|8.15|8.1|8.12|8.14|7.96|7.95|8|7.98|7.95|7.93|7.81|7.87|7.81|8.07|8.05|8.01|8|8|8.01|8.1|7.98|7.94|7.99|7.95|7.9|7.86||||||7.75|7.72|7.63|7.25|7.11|7.09|7.09|7.08|7.06|7.06|6.98|6.98|6.98|6.91||6.87|6.8|6.81|6.84|6.84|6.8|6.85|7.02|7.02|7.01|7.2|7.3|7.3|7.29|7.3|7.35|7.41|7.42|7.43|7.34|7.34|7.3|7.21|7.07|7.04|7.15|7.16|7.13|7.29|7.2|7.3|7.33|7.35|7.21|7.24|7.23|7.18|7.31|7.2|7.23|7.18|7.13|7.24|7.08|6.99|6.99|7.32|7.39|7.27|7.32|7.33|7.31|7.41|7.38|7.2|7.11|7.1|6.87|6.79|6.83||||||6.93|7.04|7.09|7.19|7.16|7.36|7.53|7.46|7.36|7.29|7.5|7.53|7.83|7.96||7.96|8|8.1|7.95|7.92|7.93|7.94|8.08|8.44|8.24|8.51|8.48|8.75|8.95|8.83|8.9|8.91|8.86|8.57|8.45|8.55|8.64|8.6|8.66|8.4|8.4|8.34|8.4|8.35|8.67|8.27|8.26|8.05|7.93|7.93|7.97|8.02|7.98|7.86|7.71|7.71|7.75|7.63|7.61|7.69|7.8|7.78|7.72|7.74|7.77|7.83|7.87|7.91|7.96|7.6|7.54|7.4|7.53|7.6|7.62|7.48|7.51|7.59|7.36|7.52|7.47|7.49|7.53|7.72|7.8||7.71|7.69|7.6|7.42|7.34|7.18|7.15|7.21|7.34|7.25|7.18|7.16|7.12|7.18|7.1|7.01
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|10.18|10.19|9.95|9.9|10.2|10.34|10.61|10.85|10.94|11.05|11.15|11.18|11.34|11.3|11.35|11.52|11.23||11.35|11.77|11.95|11.88|11.9|12.14|12.35|12.7|12.98|13.33|13.21|13.1|13|12.9|12.95|12.62|12.86|13.1|13.1|13|13.06|13.23|13.31|13.32|13.41|13.25|13.25|13.5|13.95|14.13|13.9|13.68|13.85|13.84|14.35|14.35|14.29|14.25|14.41|14.33|14.36|14.15|14.2|14.32|13.88|13.75|13.82||||||13.42|13.03|13.05|13.07|12.9|12.86|13.02|13.09|13.18|13.38|13.54|13.7|13.73|14.02||13.75|13.3|12.04|12.22|12.3|12.17|12.43|12.51|12.33|12.48|12.94|13.26|13.51|13.33|13.27|12.78|12.95|12.86|12.9|13.03|12.93|13.1|12.98|12.75|12.57|12.8|12.63|12.52|12.77|12.7|12.7|12.66|11.86|11.58|11.6|11.69|11.6|11.66|11.71|11.55|11.49|11.53|11.29|11.1|10.89|10.88|11.69|11.44|11.4|11.63|11.88|11.93|11.82|11.89|11.59|11.36|11.15|10.8|10.66|10.81||||||11.02|11.33|11.59|11.65|11.62|12.07|12.29|12.09|12.35|12.08|12.18|12.48|12.66|12.96||12.82|13|13.08|12.8|12.75|12.45|12.47|12.56|12.94|12.82|13.17|12.88|13.17|13.36|13.42|13.61|13.57|13.75|13.9|13.63|13.57|13.61|13.36|13.26|13.29|12.3|12.12|11.88|12|12.33|12.73|12.91|12.88|12.77|12.93|12.77|12.95|13.08|12.79|12.58|12.6|12.76|12.78|13.05|13.02|13.16|13.12|12.94|13.19|13.5|13.59|13.06|13.15|13.05|13.2|13.05|12.92|13.07|13.36|13.42|13.31|13.68|13.86|12.91|12.33|11.65|11.78|11.83|11.96|12.01||11.78|11.81|11.53|11.71|11.72|11.72|11.65|11.58|12.18|11.84|11.35|11.45|11.31|11.64|11.5|11.37
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.51|2.51|2.49|2.52|2.49|2.48|2.55|2.54|2.48|2.46|2.47|2.48|2.52|2.52|2.52|2.55|2.56||2.58|2.54|2.53|2.52|2.52|2.53|2.52|2.51|2.49|2.46|2.46|2.45|2.44|2.43|2.43|2.41|2.44|2.49|2.57|2.55|2.56|2.56|2.59|2.48|2.46|2.43|2.45|2.43|2.42|2.4|2.4|2.38|2.38|2.37|2.4|2.4|2.39|2.38|2.35|2.34|2.33|2.33|2.32|2.34|2.33|2.31|2.32||||||2.28|2.26|2.26|2.26|2.25|2.24|2.23|2.24|2.26|2.28|2.28|2.29|2.26|2.23||2.23|2.22|2.23|2.23|2.23|2.22|2.23|2.26|2.25|2.26|2.32|2.36|2.37|2.35|2.35|2.35|2.37|2.36|2.38|2.37|2.35|2.35|2.35|2.33|2.31|2.32|2.32|2.32|2.33|2.32|2.35|2.34|2.34|2.34|2.33|2.33|2.27|2.29|2.28|2.27|2.23|2.23|2.22|2.2|2.2|2.23|2.28|2.26|2.22|2.24|2.27|2.26|2.28|2.31|2.3|2.28|2.25|2.22|2.16|2.21||||||2.22|2.22|2.26|2.21|2.22|2.3|2.33|2.3|2.35|2.33|2.41|2.49|2.51|2.53||2.52|2.53|2.51|2.52|2.47|2.47|2.48|2.52|2.51|2.46|2.47|2.44|2.46|2.52|2.5|2.51|2.51|2.51|2.51|2.49|2.47|2.44|2.42|2.44|2.45|2.41|2.39|2.42|2.41|2.53|2.56|2.58|2.55|2.5|2.52|2.51|2.5|2.49|2.48|2.38|2.38|2.45|2.44|2.45|2.47|2.48|2.47|2.45|2.5|2.51|2.48|2.45|2.47|2.46|2.46|2.44|2.42|2.42|2.42|2.44|2.43|2.43|2.4|2.35|2.38|2.36|2.37|2.39|2.41|2.42||2.4|2.42|2.39|2.39|2.38|2.35|2.32|2.31|2.4|2.39|2.34|2.38|2.35|2.38|2.35|2.38
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|10.95|10.86|10.75|10.71|10.94|11.38|12.13|12.21|12.13|12.71|12.61|12.7|12.66|12.61|12.64|12.95|12.87||12.86|12.78|12.4|12.42|12.28|12.41|12.5|12.52|12.35|12.23|12|12|12|11.91|12.13|11.83|12.04|12.3|12.17|11.94|11.98|12.17|12.11|12.14|12.02|11.9|11.93|11.99|11.97|11.89|11.9|11.73|11.9|12.09|12.5|12.67|12.69|12.78|12.41|12.79|12.55|12.33|12.7|12.93|12.77|12.63|12.6||||||12.51|12.42|12.59|12.96|12.61|12.59|12.79|12.11|12.21|12.26|12|12|12.06|11.75||11.8|11.95|12.05|11.95|10.76|10.28|11.35|11.58|11.33|11.33|11.61|11.51|10.97|10.73|10.72|10.82|10.88|11.05|11.1|11.05|10.96|10.96|10.98|10.81|10.66|10.92|10.99|10.84|11.35|11.26|11.64|11.77|12.53|10.27|10.27|10.29|10.32|10.38|10.41|10.48|10.43|10.1|10.27|10.14|9.82|9.88|10.21|9.99|9.96|10.05|9.91|9.86|9.91|9.9|9.76|9.57|9.32|8.96|8.91|9.04||||||9.25|9.33|9.5|9.48|9.44|9.66|9.99|9.81|9.98|9.86|10.01|10.25|10.69|10.87||10.82|11.06|11.16|11.03|10.97|10.76|10.71|10.82|11.22|10.92|11.25|11.36|11.92|12.31|12.21|12.43|12.5|12.63|12.63|12.38|12.56|12.78|12.41|12.21|11.91|11.6|11.5|11.28|11.3|11.64|11.71|11.59|11.3|11.17|11.32|11.34|11.47|11.43|11.25|10.89|10.78|10.81|10.65|10.72|10.76|10.92|10.73|10.69|10.71|10.63|10.76|10.76|10.97|10.81|10.7|10.69|10.52|10.51|10.41|10.2|9.98|10.05|10.06|9.78|10.18|10.15|10.16|10.33|10.65|10.63||10.32|10.16|9.91|9.96|10.06|9.95|9.95|9.98|10.25|10.3|10.2|10.25|10.19|10.2|10.13|10.04
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.44|15.55|16.85|16.57|16.35|16.74|16.8|16.7|16.81|15.4|15.16|15.16|15.2|15.25|15.68|15.69|15.79||16.05|16.01|16|15.72|15.73|16.08|16.02|16.1|16.06|16.33|16.25|16.07|16.41|16.6|16.57|16.25|16.17|16.08|16.59|16.41|17.28|17.63|17.59|17.77|17.85|17.73|17.62|17.71|17.81|17.8|17.81|17.9|17.6|17.58|18.02|17.74|17.49|17.45|17.41|17.37|17.45|17.52|17.33|17.42|17.99|19.99|21.9||||||22.52|22.35|23.23|23.3|22.86|22.54|22.22|21.74|21.55|19.53|18.96|18.86|18.4|17.55||17.35|17.77|18.13|18.4|18.26|18.2|18.3|18.07|18.08|18.59|19.02|18.95|18.9|18.83|18.4|18.3|18.33|18.66|18.61|18.7|18.41|18.41|18.01|17.81|17.74|18.01|17.57|17.56|17.36|17.31|16.95|16.14|16.3|16.61|16.63|17.03|16.85|17.14|17.55|17.26|17.14|17.06|17.01|16.05|15.19|15.82|16.52|16.72|17.01|17.45|17.72|18.45|18.98|19.15|18.92|18.81|18.29|18.23|17.6|17.79||||||17.63|17.57|17.37|16.18|16.03|16.24|16.28|16.71|17.03|16.91|16.91|16.9|17.34|17.25||17.28|17.63|18.09|18.52|18.33|18.11|17.75|17.86|18.56|18.76|19.63|20.11|20.51|21.71|21.7|19.6|19.72|20.49|20.28|20.3|21.02|20.92|20.98|20.86|20.63|20.29|20.09|19.81|20.6|20.62|20.63|20.81|21.08|20.51|19.95|20.3|20.7|20.83|19.98|19.78|20|19.6|19.28|20.61|18.88|19.27|20.33|20.08|20|19.78|19.6|19.72|19.47|18.96|18.86|18.52|18.82|18.61|18.83|18.52|18.11|18.01|18.22|15.25|14.89|14.23|14.01|13.78|13.18|13.22||13.18|13.21|13.4|13.29|13.28|13.4|13.01|13.04|12.85|12.18|12.14|12.71|12.63|12.88|12.05|12.03
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|37.3|36.45|37.15|37.4|40.3|40.82|40.88|41.3|42.18|41.81|41.83|41.79|42.22|42.19|42.3|41.68|41.07||41.09|41.64|41.08|40.51|40.07|40.1|40.7|41.16|41.3|41.4|42.9|42.8|43.47|43.7|44.5|44.75|44.4|44.8|45.08|45.33|45.9|47.15|47.13|46.75|46.4|46.3|47.14|47.1|47|47.88|48.6|45.44|45.8|46.79|46.69|45.7|45.56|44.28|42.9|42.9|43.11|43.45|43.1|43.46|43.43|43.41|43.42||||||42.91|42.58|42.58|40.94|40.3|40.11|40.07|40.54|40.6|40.97|41.3|41.13|40.88|40.68||40.6|39.6|39.5|39.24|38.46|38.27|38.8|39.35|39.39|39.66|39.91|39.61|39.73|40.7|40.68|39.6|40.5|40.59|40.23|40.62|41.33|41.01|40.58|40.29|39.7|40.5|41.5|41.24|42.96|42.82|43.3|43.43|43.9|43.31|43.21|43.9|43.66|44.27|44.98|45.33|46|43.51|43.88|43.7|41.38|41.97|43.51|41.6|40.22|39.6|39.4|39.18|39.6|39.02|38.59|38.02|37.5|36.06|36.03|36.76||||||38.26|39.72|39.5|41.45|41.13|42.8|41.82|42.26|43.29|44.3|44.73|44.12|44.55|45.11||45.1|43.1|41.54|41.3|41.24|42.27|42.2|42.71|43.7|42.02|42.5|41.66|44.06|48.32|49.13|49.87|51.48|52.08|52.4|52.01|53.56|53.2|53.15|49.51|49.95|48.45|47.7|47.21|47.2|48.46|48.05|48.77|48.18|48.22|48|48.68|49.82|49.66|47.47|45.81|47.12|46.57|46.38|48.01|49.8|49.39|50.36|49.19|48.3|44.6|45.18|46.3|46.4|46.44|45.5|42.63|39.57|40|41.38|39.6|37.66|38.37|38.73|38.11|40.37|38.7|38.9|40.43|41.22|40.68||38.8|38.59|38.36|38.09|39.16|38.8|38.39|38.91|39.91|39.85|38.9|40.21|38.91|39.5|39.64|40.01
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|12.31|12.2|12|11.91|11.93|12.19|12.4|12.09|12.23|12.24|12.16|12.39|12.32|12.53|12.69|12.83|12.82||12.93|12.99|13.24|12.78|11.91|11.79|11.7|11.71|11.49|11.42|10.88|10.65|10.83|11.01|11.11|11.26|11.24|11.22|11.36|11.57|11.65|11.75|11.87|11.91|11.77|11.75|11.66|11.73|11.85|11.7|11.76|11.78|11.83|11.86|11.9|11.7|11.6|11.46|11.01|10.99|10.92|10.91|11.04|10.51|10.42|10.31|10.27||||||10.16|9.96|10.1|10.1|10.48|10.1|10.07|10.25|10.36|10.26|10.36|10.52|10.45|10.45||10.57|10.5|10.82|10.87|10.92|10.77|10.74|10.58|10.49|10.83|10.95|10.96|11|10.8|10.84|10.76|10.92|10.88|10.98|10.7|10.15|10.14|9.85|9.78|9.44|9.59|9.66|9.69|9.86|9.92|10.28|10.3|10.36|10.39|10.4|10.7|10.37|10.42|10.6|10.24|9.92|9.69|9.14|8.95|8.81|9|9.38|9.04|8.74|9.02|9.24|9.36|9.39|9.68|9.75|9.51|9.5|9.22|9.2|9.3||||||10.21|10.11|10.51|10.33|10.08|10.12|10.2|10.19|10.37|9.58|9.62|10.01|9.86|9.72||9.66|9.76|9.5|9.49|9.48|9.42|9.44|9.3|9.35|9.15|9.16|9.01|8.95|9.01|9|9.12|9.08|9.05|9.07|8.93|9.01|8.96|8.9|8.91|8.95|8.93|8.88|8.85|8.65|9.17|9.16|9.21|9.11|9.12|9.05|9.02|9.14|9.23|9.13|9.03|8.95|9.13|9.15|9.14|9.27|9.49|9.41|9.48|9.88|10.08|10.21|10.18|9.99|10|9.95|9.58|9.39|9.64|9.8|9.81|9.56|9.57|9.65|9.53|9.52|9.64|9.69|9.84|9.8|9.82||9.68|9.74|9.37|9.16|9.04|8.98|8.91|8.94|9.12|9.01|8.89|8.89|8.78|8.83|8.6|8.6
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|33.85|33.55|33|32.9|33.3|33.6|33.72|33.8|34.15|33.5|33.23|33.16|33.35|33.59|34.1|34|33.92||33.85|34.55|34.52|34.05|34|34.44|34.31|34.3|34.24|34.4|34.25|33.87|33.8|34|34.75|34.57|34.35|34.94|36|36|36.07|36.8|37.2|37.2|37|36.76|36.76|36.83|37.21|37.52|37.62|37.02|37.5|37.35|37.5|37.61|37.88|38.15|38.29|38.42|38.34|38.44|38.97|38.95|38.79|38.74|37.52||||||36.81|36.99|36.47|36.55|36.16|35.98|36.03|36.05|35.52|35.63|35.33|35.12|34.86|34.8||35.01|34.77|34.89|35.17|34.86|34.93|35.21|35.35|35.5|36|36.37|36|35.8|36.01|36.4|37.19|37|36.88|36.81|36.94|36.69|37.17|36.2|35.45|34.83|35.67|35.8|36.03|35.9|35.8|36.65|36.62|37.15|36.88|37.09|37.07|36.62|37.3|37.51|37.53|36.6|36.11|35.16|33.58|33.1|33.2|34.54|34.48|33.65|34.37|35.31|35.73|36.56|36.83|36.75|35.81|35.57|34.37|34.78|35.17||||||35.76|36.15|36.63|36.4|37.16|36.8|37.23|38.53|38.95|38.61|38.8|39.2|40|40.93||40.7|40.3|39.74|38.94|38.58|39.12|38.51|38.7|38.29|37.68|37.9|38.01|38.18|39|38.5|38.91|39.05|38.82|39.01|38.83|38.75|37.54|37.36|38.51|38.83|38.53|38.31|39.07|39.51|40.21|40.82|41.33|40.95|40.65|40.75|41.7|41.4|41.52|40.91|40.91|41.5|40.85|40.4|40.81|40.58|42.12|41.25|40.76|40.33|40.25|40.38|41.48|41.24|42.65|42.62|43.46|41.97|41.76|41.66|42.31|41.9|42.38|42.9|41.55|42.02|39.83|40.03|40.74|41.16|41.52||40.66|40.51|39.5|38.16|37.81|38.4|37.44|38.65|35.93|36.53|35.77|37.8|37.4|37.33|36.78|36.6
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|72|71.88|72.12|76|77.93|81.38|87.85|88.73|88.93|91.93|93.13|93.5|96.45|93|98.28|97.57|96.5||90.46|89.46|89.49|89.72|87.78|89.17|92.32|93.2|89.8|88.8|87.97|84.6|77.06|76.2|75.75|72.11|73|75.59|75.6|75.1|75.88|79.97|84.09|85|83|81|80.01|80.95|79.63|79.8|80.88|81.69|83.6|87.56|87.11|88|86.68|87.61|82.87|83.8|79.5|80.03|80.19|76.39|75.5|75.32|76.7||||||76.18|74.84|74.25|73.5|70|71.23|70.75|71|71.81|71.2|70.66|70.59|70.56|67.75||67.69|69.01|69.4|68.75|68.82|68.11|69.09|70.52|71.42|72.12|74|73.8|74.69|74.91|73.69|74.1|74.27|76.6|80.36|78.6|78.75|78|76.5|76.36|75.6|78.9|78.95|78.35|79.6|80.1|83.7|79.6|81.61|75|74.01|74.53|73.05|74.51|74.07|76.01|72.5|72|67.46|63.83|63|64.46|68.11|66.05|65.87|67.03|66.02|65.28|65.4|66.35|65.8|64.8|63.66|60.45|59.51|62.65||||||67.5|68.37|69.15|69.38|68.08|68.85|71.4|71.23|72.3|72.88|74.7|75.79|76.54|78.9||76.7|78.01|79.19|77.83|76.76|82.53|81.89|81.78|83.97|85.51|86.9|86.75|88.65|92.48|90.75|92.49|96.3|95.76|97.5|97.54|100.89|102.2|98.09|98|101.82|99.29|97.88|95.09|89.1|88.5|91.47|88.4|87|85.63|87.05|89.16|90.25|91.5|91.06|92.3|96|96.5|95.9|100.13|102.45|102.01|96.5|96.36|93.63|87.01|93.7|83.16|82.59|78.4|81.24|78.48|77.08|77.9|80.2|80.8|79.01|79.66|74.5|73.23|77.05|78.02|79.28|82.88|84.15|82.06||79.89|79|72.88|72.1|72.3|72.01|74.15|74.02|77.41|76.39|74.38|76.03|75.25|75.75|76.27|76.27
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|495|488|521.88|518.18|524.5|528.02|494.5|494.07|479.81|516.81|518|545.7|533.2|533|532|535.5|523.04||510|471.99|442.17|430|427|430|429|409.02|405.15|388.8|391.58|397.31|363.55|354.01|357.42|360.15|351|356|363|365.05|369|370.41|368.99|363.97|348.71|347.3|350.4|358.6|360.02|360.1|367.1|363.1|362.61|369|366|365.7|363|365.66|358.59|361.65|360.5|352.34|349.6|346.78|345.5|352.01|357.14||||||356.1|352.93|352.2|351.68|358.3|358.08|357|356.01|358|354.38|347|339.03|316.19|311.99||308.38|304.79|312.01|316.23|318|317.07|321.62|322.25|323.68|329.86|331.5|334.08|335.08|334|333.66|335.72|335.01|333|338.01|334|328.05|323.4|318.09|314.1|306.1|314.6|316|309.28|318.01|319.29|331|317|303.5|300.59|294.34|292.22|289.5|291.83|285.23|279.01|271|270.2|269.39|254.01|252.5|255.5|254.36|233.36|231.51|236.21|244|243.01|244.01|248.38|251.22|243.62|239|231.62|233.82|243.04||||||245.01|247.01|251.6|244.6|236.66|239.89|248|249.72|257|263.03|283.5|276.06|273.75|274.5||269.01|270|269.5|275|275|282.01|282.2|279|275|273.2|274.59|272.07|280.01|282.7|291|296.5|295.21|301.23|310|330.21|327.08|327.06|325|335.1|340.11|340.1|336|335.33|344.6|349.01|352.26|366.5|369.22|368.35|367.5|367.85|359.5|360.5|359|349.55|357.03|358|358.09|351.8|360.1|364.88|367.01|367.81|382.01|380.2|386|378.02|373.47|380.5|382.01|378.04|370.06|371.08|371.54|365.57|362.2|361.22|353.01|345.59|348.1|347.34|347|345.9|339.05|325.78||320.78|320|317.18|317.58|315.4|312|310|316|316|312.29|330.5|334.02|335.8|333|328.8|321.57
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|36.4|34.98|34.89|34.7|35.18|35.92|36.16|37.45|38.71|39.11|38.95|39.01|39.2|39.01|38.8|36.8|36.39||36.24|36.77|36.66|37.21|37.03|37.52|36.85|36.89|36.77|36.51|34.8|34.49|35.68|36.06|35.97|35.48|35.42|36|36.35|36.18|36.38|36.79|36.76|36.68|37.83|37.27|37.19|39.04|38.19|38.48|38.43|37.9|38.09|38|39.12|39.28|39.61|39.24|37.17|36.86|36.72|36.81|36.95|36.69|35.88|35.81|36.55||||||36.25|36.2|36.33|36.45|35.8|34.56|34.38|34.5|34.47|34.2|34.34|33.77|33.23|32.59||32.4|32.2|32.38|32.03|32.36|32.3|32.4|32.38|32.52|32.8|34.15|34.34|34.63|34.38|34.23|34.35|34.48|34.1|34.51|34.5|34.38|34.07|34.01|33.33|32.73|33.31|33.98|34.16|35.75|37.15|37.46|37.03|37.6|37.02|36.21|36.91|37.42|35.36|35.11|35.86|35.72|35.44|35.88|34.9|34.91|36.16|37.3|35.15|34.5|33.89|34.66|34.89|35|34.67|35.09|32.9|31.7|30.53|30.61|31.5||||||33.5|33.35|33.49|32.22|32.22|32.88|33.65|33.13|33.88|33.84|35.14|35.95|35.73|35.83||35.1|35.11|35.05|35.34|35.17|36.42|36.44|36.58|36.5|36.05|36.53|36.4|37.1|38.12|38.76|39.25|39.51|39.91|40.22|40.6|40.8|40.31|40.11|40.45|40.67|39.37|38.69|38.42|38.01|40.17|40.66|41.72|41.52|41.13|41.95|42.1|43.36|42.3|41.4|40.1|41.21|45.52|45.17|45.6|47.09|46.93|46.73|47.72|47.71|46.67|46.67|47.26|46.27|45.86|46.24|44.9|44.34|44.48|44.59|45.1|43.96|44.51|44.07|42.73|43.85|42.97|43.12|43.54|43.28|42.85||42.23|42.29|41.23|41.02|41.07|40.2|40.1|40.34|42.85|42.3|41.35|42.28|42.08|42.86|43.61|43.25
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|18.97|19.05|18.83|18.47|18.44|18.7|18.7|18.85|18.52|18.3|18.37|18.6|18.81|18.73|18.72|18.8|18.79||19|19.5|20.33|20.63|20.96|21.32|21.55|21.77|21.6|21.5|20.75|20.5|21.31|21.58|21.25|21.25|21.1|21.02|21.56|21.48|21.39|21.66|21.64|21.68|21.64|21.65|21.75|21.45|21.27|20.93|20.82|20.66|21|20.89|20.68|20.43|20.09|19.85|19.7|19.7|19.65|19.42|19.11|19.02|18.7|18.68|18.66||||||18.57|18.41|18.52|18.66|18.93|18.35|18.34|18.48|18.66|18.55|18.63|18.76|18.76|18.81||18.9|19.14|19.05|18.81|19.07|18.83|18.87|18.6|18.47|18.84|18.96|19.16|19.25|18.91|18.91|18.92|19.24|19.11|19.18|19.1|18.91|18.34|17.95|17.57|17.2|17.71|17.75|17.75|17.9|17.92|18.27|18.26|18.19|18.1|17.84|17.74|17.4|17.48|17.46|17.53|17.53|17.68|16.48|16.2|16.17|16.43|16.86|16.8|16.31|16.48|17.1|17.2|17.3|17.66|17.9|17.68|17.11|16.85|16.67|17.18||||||17.4|17.36|17.89|17.01|16.88|17.41|17.68|17.78|17.91|17.07|17.39|17.57|17.3|17.57||17.41|17.42|17.82|17.75|17.77|18.36|18.5|18.5|18.72|18.3|18.31|17.47|16.6|16.79|16.6|16.7|16.89|16.74|16.6|16.46|16.28|16.22|16.11|16.27|16.16|15.99|15.61|15.33|15.9|15.85|16.08|16.29|16.2|16.24|16.24|16.18|16.36|16.42|16.33|16.05|16.08|16.18|16.34|16.46|16.5|16.77|16.73|16.78|17.06|17.42|17.32|17.06|16.88|16.82|16.8|16.45|16.32|16.42|16.61|16.73|16.51|16.68|16.63|16.2|16.1|16.02|16.21|16.23|16.27|16.18||16.18|16.31|15.92|15.86|15.71|15.85|15.68|15.66|15.86|15.67|15.3|16.75|16.53|16.95|16.96|16.49
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.92|3.85|3.81|3.78|3.81|3.84|3.93|3.93|3.94|3.96|3.94|3.93|3.92|3.9|3.97|4.11|4.16||4.26|4.36|4.33|4.24|4.26|4.25|4.25|4.28|4.34|4.31|4.15|4.13|4.05|4.04|4.05|4.02|4.09|4.15|4.26|4.24|4.26|4.29|4.28|4.31|4.31|4.22|4.22|4.2|4.2|4.15|4.17|4.13|4.12|4.11|4.2|4.23|4.24|4.2|4.18|4.19|4.15|4.15|4.13|4.15|4.12|4.01|3.99||||||3.91|3.9|3.9|3.9|3.95|3.92|3.9|3.99|4.08|4.03|4.04|4.19|4.31|4.3||4.28|4.11|4.11|4.12|4.05|4.04|4.12|4.12|4.09|4.17|4.24|4.31|4.34|4.24|4.25|4.22|4.23|4.22|4.12|4.11|4.03|3.95|3.88|3.78|3.73|3.78|3.75|3.72|3.79|3.76|3.81|3.82|3.77|3.75|3.75|3.74|3.65|3.68|3.65|3.64|3.6|3.56|3.56|3.51|3.46|3.5|3.67|3.72|3.71|3.88|4.06|4.31|4.23|4.35|4.37|4.41|4.29|4.21|4.28|4.26||||||4.11|4.04|3.97|3.87|3.83|4.06|4.14|4.09|3.99|3.92|3.99|4.07|4.01|4.01||4.02|3.95|4.02|4.07|3.99|3.99|3.85|3.84|3.89|3.75|3.79|3.75|3.82|3.83|3.82|3.81|3.8|3.83|3.83|3.79|3.75|3.72|3.7|3.7|3.69|3.68|3.62|3.61|3.63|3.84|3.86|3.89|3.87|3.85|3.86|3.84|3.86|3.83|3.76|3.63|3.64|3.77|3.76|3.77|3.77|3.77|3.77|3.76|3.8|3.84|3.85|3.82|3.81|3.76|3.77|3.74|3.7|3.73|3.77|3.75|3.76|3.89|3.91|3.82|3.86|3.89|3.93|3.96|4|4.04||4.06|4.1|4.11|4.1|4.06|4.07|3.96|3.98|4.15|4.15|4.05|4.02|3.97|4.01|3.98|3.92
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.06|4.91|4.8|4.88|5|4.93|4.96|4.97|5.04|5.04|4.93|4.88|4.89|4.95|5.04|5.06||5.11|5.21|5.21|5.17|5.22|5.24|5.22|5.26|5.24|5.3|5.13|5.13|5.2|5.26|5.33|5.32|5.48|5.51|5.58|5.54|5.64|5.74|5.73|5.78|5.79|5.75|5.76|5.8|5.85|5.8|5.81|5.78|5.89|5.9|5.95|5.95|5.8|5.64|5.64|5.63|5.67|5.68|5.68|5.66|5.5|5.3|5.78||||||5.75|5.67|5.67|5.66|5.75|5.72|5.71|5.88|5.96|6.01|6.05|6.25|6.18|6.19||5.99|6.06|6.33|6.41|6.48|6.55|6.21|6.15|6.11|6.28|6.42|6.4|6.26|6.24|6.24|6.09|6.25|5.88|5.87|5.87|5.78|5.74|5.67|5.61|5.44|5.53|5.51|5.49|5.61|5.65|5.73|5.7|5.64|5.61|5.58|5.61|5.51|5.51|5.48|5.38|5.34|5.26|5.25|5.11|5.02|5.08|5.28|5.2|5|5.1|5.32|5.33|5.33|5.4|5.2|5.22|5.06|4.98|5.03|5.2||||||5.55|5.62|5.74|5.53|5.49|5.65|5.76|5.71|5.57|5.42|5.57|5.8|5.9|5.87||5.85|5.89|5.92|5.92|5.84|5.8|5.79|5.78|5.87|5.78|5.8|5.73|5.72|5.77|5.73|5.76|5.77|5.78|5.73|5.72|5.76|5.73|5.62|5.6|5.59|5.52|5.45|5.45|5.45|5.78|5.8|5.85|5.85|5.86|5.83|5.79|5.83|5.79|5.71|5.61|5.5|5.79|5.77|5.68|5.72|5.89|5.87|5.93|6.03|6.13|6.15|6.09|6.06|6.19|6.3|6.15|5.84|5.99|5.99|6.04|6|6.1|6.08|5.95|5.91|5.91|6|5.98|6.02|6.01||6.07|6.16|6.01|6|5.89|5.8|5.85|5.88|6.02|5.89|5.83|5.84|5.83|5.66|5.52|5.37
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.93|10.85|10.8|10.68|10.86|10.92|10.86|11.04|11.29|11.15|11.13|10.88|10.92|10.78|10.82|10.81|10.74||10.63|10.48|10.52|10.51|10.48|10.38|10.58|11.01|11.37|11.31|11.6|11.63|11.52|11.44|11.32|11.3|11.48|11.77|11.8|11.8|11.94|11.98|12.04|12.02|11.99|11.9|11.9|11.99|11.93|11.8|11.86|11.67|11.65|11.62|11.76|11.75|11.12|11.26|11.18|11.17|11.11|10.94|10.97|10.71|10.28|10.12|10.15||||||9.99|9.93|9.92|9.92|9.95|9.91|9.9|9.85|9.84|9.99|10.02|9.97|9.87|9.79||9.79|10|10.87|10.72|10.63|10.64|10.8|10.82|10.87|10.92|11|11.02|11.03|11.05|11.06|11.14|11.08|11.15|11.3|11.13|11|11.12|11.08|11.02|10.5|10.81|10.83|10.8|10.57|10.43|10.51|10.43|10.46|10.38|10.4|10.44|10.18|10.3|10.15|10.13|9.97|9.89|9.78|9.64|9.53|9.75|9.98|9.82|9.72|9.77|9.95|9.96|10.22|10.36|10.27|10.33|10.27|10.14|10.18|10.3||||||10.39|10.4|10.66|10.78|10.72|11.09|11.2|11.06|11.06|10.97|11.39|11.56|11.63|11.8||11.78|11.58|11.6|11.71|11.49|11.48|11.51|11.49|11.38|11.23|11.44|11.3|11.35|11.45|11.19|11.15|11.19|11.39|11.4|11.27|11.3|10.95|10.93|10.88|10.81|10.73|10.71|10.63|10.54|11.16|11.34|11.46|11.45|11.28|11.49|11.56|11.68|11.97|11.88|11.7|11.67|12.1|12.1|11.57|11.48|11.65|11.59|11.53|11.97|12.11|12.21|12.01|11.66|11.62|11.6|11.6|11.6|11.67|11.91|11.99|11.93|12.27|12.2|11.73|11.91|12.06|12.56|12.83|13.23|13.17||13.54|13.55|13.52|13.43|13.4|13.38|12.98|13.68|14.66|14.42|15.05|14.85|14.11|14.25|12.95|11.77
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.08|3.07|3.04|3.02|3.04|3.07|3.08|3.1|3.11|3.07|3.08|3.09|3.07|3.05|3.05|3.07|3.07||3.09|3.08|3.08|3.05|3.07|3.11|3.11|3.13|3.11|3.14|3.14|3.15|3.19|3.19|3.18|3.17|3.18|3.2|3.21|3.22|3.23|3.27|3.25|3.25|3.24|3.21|3.22|3.23|3.23|3.23|3.22|3.18|3.17|3.15|3.22|3.23|3.27|3.26|3.21|3.21|3.2|3.18|3.18|3.2|3.18|3.16|3.16||||||3.1|3.07|3.06|3.06|3.05|3.03|3.02|3.03|3.06|3.08|3.08|3.12|3.12|3.1||3.08|3.08|3.12|3.08|3.09|3.05|3.08|3.09|3.07|3.11|3.2|3.21|3.23|3.19|3.19|3.19|3.21|3.24|3.24|3.22|3.2|3.2|3.16|3.1|3.06|3.08|3.08|3.08|3.1|3.09|3.15|3.17|3.16|3.17|3.16|3.19|3.14|3.16|3.15|3.15|3.13|3.07|3.06|2.99|2.97|2.96|3.06|3.03|2.98|3.02|3.08|3.07|3.12|3.18|3.15|3.17|3.08|3.03|3|3||||||3.03|3.03|3.04|3.04|3.03|3.15|3.21|3.17|3.2|3.16|3.24|3.29|3.39|3.47||3.4|3.49|3.56|3.59|3.54|3.49|3.49|3.47|3.56|3.5|3.53|3.53|3.55|3.52|3.49|3.47|3.48|3.44|3.37|3.35|3.31|3.26|3.24|3.26|3.28|3.24|3.22|3.29|3.31|3.37|3.42|3.42|3.37|3.32|3.32|3.34|3.39|3.37|3.38|3.29|3.27|3.41|3.38|3.4|3.44|3.44|3.41|3.4|3.47|3.51|3.5|3.49|3.5|3.62|3.63|3.62|3.6|3.67|3.72|3.8|3.75|3.87|3.84|3.77|3.83|3.64|3.67|3.64|3.68|3.75||3.73|3.8|3.75|3.76|3.72|3.68|3.66|3.69|3.7|3.53|3.52|3.5|3.48|3.41|3.29|3.24
07295|100889|/equities/gd-power|SHANGHAICOMP|3.76|3.92|3.96|3.87|3.85|3.85|3.83|3.87|3.85|3.91|3.82|3.81|3.81|3.82|3.75|3.68|3.66||3.68|3.71|3.73|3.62|3.69|3.69|3.68|3.73|3.76|3.81|3.81|3.83|3.92|3.95|3.91|3.88|3.86|3.87|3.94|3.93|4|4|3.96|3.91|3.9|3.85|3.84|3.86|3.87|3.91|3.84|3.81|3.84|3.84|3.91|3.94|3.94|3.88|3.9|3.91|3.91|3.92|3.92|3.95|3.9|3.88|4.05||||||4.05|3.98|4.05|4.05|4.09|4.15|4.14|4.17|4.16|4.18|4.31|4.31|4.27|4.25||4.16|4.12|3.98|3.97|3.87|3.84|3.79|3.92|3.92|3.94|4|3.95|3.95|3.9|3.96|4.06|4.1|4.21|4.2|4.34|4.34|4.38|4.42|4.47|4.43|4.48|4.43|4.32|4.23|4.14|4.12|4.13|4.21|4.12|4.13|4.18|4.2|4.18|4.16|4.17|4.35|4.27|4.21|4.22|4.35|4.41|4.64|4.77|4.65|4.58|4.52|4.5|4.6|4.5|4.41|4.54|4.48|4.37|4.15|4.05||||||4.04|4.04|4.05|4.1|4.11|4.15|4.16|4.12|4.11|4.04|4.23|4.33|4.51|4.58||4.66|4.62|4.44|4.44|4.39|4.35|4.33|4.3|4.38|4.34|4.25|4.24|4.18|4.03|3.9|3.68|3.71|4.07|4.04|3.92|3.8|3.76|3.71|3.75|3.7|3.58|3.59|3.58|3.59|3.69|3.79|3.81|3.77|3.83|3.83|3.85|3.86|3.97|4.05|4.15|4.06|4.04|4.15|4.19|4.17|4.06|4.03|4.04|4.03|3.94|3.89|3.85|3.73|3.7|3.63|3.7|3.7|3.88|3.78|3.73|3.63|3.62|3.7|3.67|3.67|3.69|3.66|3.56|3.56|3.43||3.43|3.45|3.48|3.45|3.4|3.38|3.29|3.31|3.26|3.29|3.25|3.15|3.12|3.18|3.1|3.06
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.66|4.71|4.71|4.68|4.79|4.85|4.62|4.63|4.67|4.67|4.65|4.65|4.63|4.6|4.63|4.65|4.67||4.68|4.65|4.64|4.63|4.66|4.7|4.7|4.77|4.74|4.8|4.76|4.77|4.74|4.71|4.7|4.66|4.73|4.77|4.81|4.81|4.82|4.9|4.89|4.88|4.85|4.81|4.8|4.84|4.85|4.85|4.85|4.8|4.79|4.76|4.88|4.88|4.87|4.84|4.8|4.81|4.79|4.78|4.78|4.8|4.76|4.73|4.74||||||4.69|4.67|4.64|4.63|4.59|4.56|4.53|4.53|4.63|4.71|4.71|4.7|4.68|4.62||4.59|4.58|4.6|4.63|4.6|4.58|4.58|4.65|4.66|4.66|4.8|4.81|4.82|4.81|4.81|4.86|4.89|4.9|4.94|4.93|4.9|4.88|4.87|4.79|4.76|4.83|4.85|4.85|4.87|4.81|4.86|4.82|4.85|4.86|4.84|4.92|4.86|4.9|4.9|4.89|4.84|4.75|4.71|4.64|4.57|4.56|4.75|4.83|4.69|4.73|4.58|4.56|4.57|4.6|4.53|4.55|4.47|4.39|4.3|4.36||||||4.41|4.43|4.46|4.48|4.47|4.61|4.69|4.62|4.66|4.61|4.69|4.78|4.93|5.02||5|5|5.04|4.97|4.91|4.87|4.85|4.96|5.12|5.07|5.16|5.08|5.15|5.27|5.25|5.31|5.33|5.36|5.37|5.32|5.33|5.2|5.08|5.09|5.08|5.04|4.98|5|5.07|5.33|5.37|5.39|5.28|5.2|5.22|5.25|5.28|5.28|5.28|5.07|5.1|5.24|5.1|5|5.04|5.07|4.96|4.94|5.01|5.03|5.11|5.12|5.15|5.23|5.22|5.2|5.08|5.11|5.11|5.11|5.04|5.05|5.08|4.91|5.02|5.1|5.02|5.02|5.07|5.14||5.14|5.1|5.08|4.97|4.86|4.78|4.66|4.68|4.81|4.76|4.67|4.74|4.69|4.78|4.78|4.66
07297|100580|/equities/gemdale|SHANGHAICOMP|8.08|8.08|7.96|7.99|8.13|8.38|8.4|8.45|8.86|8.75|8.82|8.8|8.8|8.68|8.77|8.48|8.38||8.48|8.39|8.37|8.29|8.36|8.36|8.46|8.55|8.66|8.64|8.57|8.61|8.68|8.62|8.7|8.62|8.64|8.78|8.96|9|9.08|9.24|9.45|9.51|9.61|9.56|9.66|9.6|9.76|9.73|9.76|9.56|9.55|9.66|9.65|9.82|9.53|9.48|9.39|9.44|9.28|9.18|9.42|9.61|9.61|9.61|9.65||||||9.79|9.74|9.81|9.78|9.67|9.68|9.78|10.18|10.13|10.18|10.47|10.38|10|9.98||9.91|10|10.11|10.22|10.14|10.3|10.35|10.4|10.38|10.7|10.76|10.5|10.95|11.11|11.24|11.28|11|10.8|11.12|11.31|10.91|11.5|11.61|11.75|10.72|10.55|10.07|9.86|9.95|9.76|10.08|9.96|9.83|10.26|10.19|9.24|8.37|8.32|8.02|7.87|7.6|7.57|7.8|7.68|7.7|8|8.28|8.22|8.48|8.86|9.47|9.73|9.87|9.73|9.5|10.18|10.06|10.68|10.85|11.4||||||10.86|10.85|11.21|10.96|11.07|11.01|11.05|11.05|11.18|11.65|11.66|12.03|11.96|12||11.74|11.63|11.72|11.51|11.39|11.27|11.5|11.52|11.32|11.07|11.13|11.39|11.49|11.63|11.29|10.99|11.01|10.63|10.4|10.17|10|9.93|9.88|10.06|10.2|10.13|9.83|10.49|10.92|11.26|11.57|11.82|11.96|11.33|10.91|10.63|11|11.31|11.17|10.81|10.85|12|12.71|12.38|12.4|12.42|12.42|12.43|12.73|12.84|13.06|12.74|11.72|11.55|11.88|12.2|12.08|12.18|12.38|11.82|11.6|11.77|11.46|11.19|11.19|11.67|11.5|11.37|11.38|11.1||11.61|11.82|11.7|11.88|12.2|12.42|12.35|12.36|12.37|12.65|12.65|12.58|12.8|12.49|11.95|12.01
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.44|2.44|2.55|2.68|2.71|2.66|2.61|2.62|2.76|2.84|2.65|2.54|2.4|2.36|2.33|2.31|2.26||2.27|2.25|2.17|2.16|2.15|2.25|2.24|2.26|2.27|2.28|2.27|2.27|2.28|2.27|2.28|2.27|2.3|2.28|2.29|2.29|2.32|2.32|2.27|2.28|2.27|2.27|2.27|2.28|2.27|2.26|2.26|2.27|2.3|2.29|2.3|2.32|2.33|2.33|2.33|2.3|2.27|2.26|2.26|2.27|2.25|2.25|2.37||||||2.38|2.36|2.36|2.3|2.3|2.29|2.33|2.31|2.32|2.33|2.3|2.32|2.31|2.19||2.17|2.17|2.22|2.22|2.22|2.2|2.22|2.24|2.22|2.22|2.28|2.29|2.32|2.32|2.31|2.33|2.35|2.37|2.36|2.41|2.35|2.36|2.34|2.31|2.29|2.33|2.32|2.31|2.34|2.38|2.34|2.31|2.24|2.22|2.22|2.23|2.23|2.24|2.24|2.22|2.17|2.16|2.18|2.17|2.15|2.22|2.25|2.25|2.23|2.29|2.3|2.3|2.3|2.33|2.3|2.31|2.27|2.24|2.23|2.28||||||2.2|2.23|2.23|2.22|2.26|2.37|2.36|2.29|2.34|2.33|2.39|2.43|2.41|2.52||2.48|2.47|2.46|2.47|2.37|2.29|2.31|2.31|2.36|2.4|2.53|2.49|2.45|2.36|2.31|2.32|2.3|2.32|2.28|2.27|2.25|2.22|2.21|2.21|2.19|2.18|2.19|2.16|2.27|2.37|2.39|2.41|2.39|2.37|2.35|2.4|2.41|2.41|2.44|2.42|2.35|2.44|2.39|2.47|2.31|2.36|2.3|2.42|2.51|2.43|2.39|2.43|2.45|2.41|2.35|2.41|2.38|2.43|2.42|2.52|2.58|2.59|2.73|2.69|2.58|2.43|2.48|2.31|2.11|2.12||2.09|2.14|2.17|2.16|2.16|2.14|2.13|2.13|2.12|2.09|2.04|2.05|2.07|2.04|2.05|2.07
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.03|13.06|12.34|12.09|12.88|13.01|13.09|13.3|13.51|13.48|13.47|13.32|13.33|13.38|13.43|13.25|13.19||13.23|13.22|13.38|13.54|13.67|13.74|13.45|13.61|13.52|13.55|13.28|13.13|13.48|13.42|13.46|13.35|13.51|13.61|13.66|13.08|13.08|13.21|13.23|13.33|13.37|13.17|13.12|13.28|13.36|13.26|13.3|13.02|13.1|13.08|13.37|13.39|13.33|13.3|13.27|13.3|13.29|13.16|13.05|13.14|12.9|12.88|13.08||||||13.04|12.78|12.81|12.83|12.75|12.57|12.49|12.65|12.6|12.6|12.53|12.45|12.41|12.45||12.47|12.58|12.56|12.55|13.05|13.21|13.21|13.4|13.64|13.99|14.39|14.43|14.35|14.43|14.75|13.05|12.91|12.72|12.8|13.16|13.26|13.16|13.55|13.02|12.9|12.93|13.18|13.13|13.41|13.61|13.7|13.41|13.51|13.32|12.88|13.32|13.34|13.22|13.17|13.33|13.28|13.33|13.36|13.06|12.95|13.05|13.25|12.71|12.43|12.93|13.42|12.47|12.53|12.44|12.6|12.05|11.41|11.12|11.13|11.3||||||11.49|11.42|11.36|11.07|11.03|11.18|11.48|11.39|11.54|11.42|11.6|11.81|12.06|12.27||12.07|12.3|12.4|12.4|12.43|12.5|12.5|12.49|12.5|12.32|12.56|12.49|12.8|13.32|13.13|13.37|13.37|13.52|13.58|13.49|13.43|13.33|13.26|13.2|13.27|13|12.77|12.78|12.68|13.62|13.86|14.06|13.76|13.84|13.97|13.62|14.01|13.62|13.43|13.4|13.38|13.81|13.61|13.94|14.3|14.06|13.99|14.33|14.31|14.37|14.26|14.13|14.12|14.15|14.27|14.25|13.88|14.15|14.11|14.08|13.8|13.81|13.81|13.59|13.61|13.49|13.6|13.86|13.8|13.5857||13.3714|13.4|12.8214|12.8286|12.9|12.6857|13.2429|13.3214|13.7571|13.5|13.2286|13.5571|13.6429|13.9|14|13.85
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|107.01|108.99|109.9|116.13|118.89|126.33|129.74|130.5|130.98|135|126.73|127.76|129.14|130.32|129.97|135.41|129.1||128.7|126.52|117.1|119|106.98|108.1|112.68|115.3|105.38|105.39|106.62|103.8|104.71|103.8|104.5|99.52|99.12|100.11|101.65|100|101.27|104|104.76|104.53|103.68|102.96|103.81|105.99|107.71|107.2|107.7|107.26|108.68|112.63|113|114.3|114.35|115.72|111.11|112.6|112.52|113.71|115.57|115.11|113.4|113.5|120.2||||||118|116.01|116.55|114.13|105.81|106.6|104.1|106.86|104.58|103.25|99.3|100.44|100.18|100.21||101.48|101.81|102.77|100.17|94.88|93.17|99.88|100.58|100.05|100.08|102.53|104.03|104.3|103.86|99.12|98.66|98.02|99.69|99.52|98.3|98.66|101.31|100.35|97.5|97.34|98.21|98.08|97.36|99.49|99.8|103.37|98.58|101.1|91.56|89.16|88.95|86.3|88.05|88.46|89.51|88.7|85.68|85.1|80.5|77.5|82.7|85.6|83.42|83.57|84|84.46|82.86|84.1|85.24|84.6|83.2|82.16|79.53|82.61|85.1||||||93.71|95.88|97.4|97.85|97.03|97.51|100|100.6|104.11|104.4|106.21|107.92|111|114.14||113.12|115.11|112.77|109.8|109.51|112.61|112.88|111.55|112.23|113.14|114.1|110.57|114.52|118.03|117.22|119.08|121.31|121.74|122.36|124.5|126.54|125.68|125.75|124.5|125.54|122.48|122.4|117.69|114.9|114.2|118.01|119|118|119.89|120|122.66|122.22|122.53|119.85|120.99|126.19|124.1|123|125.66|128.5|130.5|128.2|129.5|128.21|128|138.52|136.7|136.32|130.4|132.08|128.5|124.7|126.61|129.25|130.03|127.88|130.3|129.61|127.6|131.67|134.19|135.17|139.03|137.7|141.5||140.15|141.99|137.18|138|138.27|137.39|139.4|141.04|143.28|138.54|131.03|129.37|124.47|124.48|126|126.69
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.68|13.7|13.91|13.89|14.04|14.28|14.52|14.49|14.36|14.39|14.13|13.98|13.85|13.8|13.9|14.06|14.04||14.19|13.92|13.13|13.41|13.03|13.3|13.07|13.17|13.13|13.13|13.05|12.89|13.25|13.21|13.85|14.17|14.19|14.36|14.42|14.28|13.88|13.79|13.75|13.82|13.8|13.7|14.35|14.4|14.37|14.32|14.23|14.22|14.35|14.71|14.59|14.52|14.69|14.67|14.71|14.67|14.91|14.98|14.75|14.72|14.17|14.61|15.2||||||15.13|14.89|14.69|14.13|13.99|14.03|14.05|14.11|14.09|14.03|14.14|14.16|14.15|13.9||13.7|13.8|13.82|14.09|14.07|14.45|14.48|14.38|14.48|14.37|14.72|14.03|14.43|14.3|14.8|14.77|13.89|13.7|13.63|13.5|13.41|13.08|13.49|14.17|14.08|14.14|14.12|14.14|14.71|14.8|14.53|14.43|13.93|13.85|13.98|14.01|13.87|13.35|13.02|13.53|13.32|13.31|12.58|11.73|10.88|11.35|11.43|11.28|11.12|11.35|11.48|11.33|11.51|11.62|11.73|11.68|11.64|11.36|11.03|11.29||||||11.25|11.8|11.88|12.23|12.87|13.42|13.4|13.5|13.83|13.6|13.49|13.66|13.95|14.08||13.9|14|14.02|13.85|13.62|13.62|13.4|13.35|13.64|13.77|13.68|13.86|13.67|14.04|14.07|14.15|14.39|14.72|14.65|14.64|14.31|14.3|14.2|14.24|13.55|13.77|13.54|13.29|13.77|14.36|14.66|14.68|14.02|14.4|15.11|15.08|14.59|14|14|13.72|13.61|13.67|13.77|13.52|14.01|14.01|13.93|13.63|13.75|13.82|13.29|13.16|13.45|13.34|13.06|12.6|12.33|12.15|12.31|12.67|12.71|12.52|12.19|11.59|11.11|10.81|10.95|10.91|10.66|10.02||9.78|9.56|9.5|9.46|9.83|9.76|9.56|9.68|9.91|9.9|9.83|10.12|9.86|9.72|9.6|9.24
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.99|15.31|14.91|14.93|15.14|15.5|15.8|15.99|15.95|16.1|16.07|16.11|16.37|16.38|16.59|16.77|16.34||16.41|16.3|16.26|16.25|16.42|16.78|16.78|16.82|16.94|16.92|16.9|16.55|16.6|16.5|17.02|16.92|17.01|16.98|17.21|17.11|17.09|17.71|17.61|17.65|17.52|17.45|17.25|17.15|17.07|16.9|16.88|16.71|16.7|17.11|17.51|17.46|17.16|17.06|16.96|17|17.42|17.47|17.15|17.18|17.2|17.23|17.22||||||16.96|16.46|16.24|16.14|16.09|15.91|15.86|15.98|16.08|16.56|16.75|16.95|17.04|16.74||16.72|16.1|16.18|16.49|15.74|15.67|15.8|15.88|15.97|15.96|15.9|16.35|16.3|16.52|16.58|16.58|16.78|17.18|17.45|17.38|17.45|17.23|17.16|17.36|17.46|17.58|17.66|17.39|17.72|17|17.02|16.46|16.47|15.82|15.72|15.78|15.8|15.92|15.68|15.68|15.2|14.67|14.56|14.43|13.81|14.03|14.73|14.33|14.27|14.54|14.34|14.29|14.56|14.49|14.08|13.79|13.38|13|12.96|13.05||||||13.41|13.71|13.81|14.12|13.94|14.18|14.15|14.08|14.32|14.36|14.44|14.38|14.8|15.03||14.99|14.99|14.86|14.82|14.74|14.63|14.58|14.61|15.08|14.85|14.89|15|15.16|15.7|15.52|15.68|15.91|15.75|15.98|16.02|16.06|16.45|16.41|15.96|15.95|15.77|15.93|15.88|15.86|16.06|16.05|16.28|16.21|16|16.12|16.3|16.29|16.19|15.93|15.76|15.84|15.42|14.85|14.33|14.62|14.85|14.47|14.38|14.55|14.6|14.7|14.74|14.72|15.19|15.16|15.34|14.91|14.95|15.05|15.05|14.86|15.01|15.02|14.23|14.69|14.41|14.39|14.46|14.85|15.04||14.95|15.01|14.95|14.52|14.55|14.02|13.8|13.85|14.35|14.42|14.11|13.98|13.63|13.76|14|13.97
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|24.46|24.38|24.23|24.25|24.3|24.69|24.6|24.58|24.79|25.06|24.9|25.26|25.36|26|26.51|27.12|27.01||27.32|27.3|27.68|27.38|27.81|27.35|27.47|27.71|27.55|27.73|27.87|26.88|26.72|26.7|26.98|27.11|27.15|27.34|27.8|28.16|28.71|28.33|28.45|28.8|28.9|29.03|28.8|29.2|29.5|29.72|29.7|29.29|29.29|29|29.08|29|28.6|27.56|26.66|26.8|27.26|27.3|27.58|27.1|26.79|26.9|26||||||25.6|25.65|25.93|25.97|26.35|26.21|26.45|27.01|27.52|27.1|26.21|25.7|25.55|25.91||26.27|26.4|26.94|26.88|26.52|26.69|26.2|25.94|25.76|26.32|26.75|27.01|27.41|26.51|26.68|26.61|27.1|27.3|27.05|26.98|26.58|26.8|26.3|26.48|25.6|24.65|25.1|25.6|25.15|24.37|24.93|24.57|24.85|23.3|23.22|23.41|23.63|23.7|23.77|23.36|22.3|21.35|20.94|20.08|19.65|20.56|21.2|21.01|20.11|20.13|21.01|21.19|21.57|22.14|22.03|21.96|21.59|21.01|20.74|21.3||||||22.9|23.38|23.81|23.44|23.05|23.3|23.55|23.55|22.9|22.27|23.33|24|24.21|24.86||24.61|24.9|24.85|24.88|24.77|25.2|25.7|25.69|26.24|26.59|27.1|26.74|26.8|27.19|27.08|27.2|27.04|27.37|27.28|26.3|25.63|25.4|25.3|25.61|25.4|25.2|23.85|23.9|24|25|25.16|26.06|26.06|26.14|25.84|26|26.31|26.78|26.63|26.86|26.25|26.6|27.03|27.09|27.44|27.15|27.05|27.02|27.49|28|27.6|27.5|27.7|28.3|28.72|27.88|26.86|28.02|28.18|26.68|25.61|25.75|26.15|26.45|26.57|26.55|26.81|27.41|27.31|26.13||26.61|27.11|28.01|28.07|27.56|27.77|27.4|27.65|28.18|28.38|28.7|28.67|27.65|26.06|25.75|25.78
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|147.05|148.6|146.15|145.22|146.06|147.71|147.58|147.88|150.6|151.05|150.1|150.2|152|151.5|152.53|154|154.3||152.99|156.56|157.6|153.2|152.5|151.7|152|154.1|155.6|156.1|155.64|154.5|160|162.06|162.5|164.98|157.94|157.5|160|161.59|164.1|166.7|164.82|161.92|159.66|161.3|161.2|162.13|162.62|162.87|165|163.13|160.12|160.03|160.55|156.03|150.89|147.01|146.6|146.5|147.01|148.79|148.53|148.72|148.42|146.8|148||||||148.52|148.1|149.15|150.72|151.71|147.5|147.53|147.5|147.6|144.73|143.61|141.22|139.8|141.07||138.68|136.88|139|139.78|138.57|140.08|138.39|137.07|137|141.16|141.3|141.02|143.4|142.01|142.91|143.8|143.5|143.57|142|139.9|138.6|138|136.01|133|129.8|129.06|129.21|129.13|131.34|131.35|134.55|135.5|137|136.01|136.22|131.8|128.66|129.49|128.6|127.7|126.3|125.06|121.5|117.7|118.88|122.5|125.11|125|122|123.99|125.71|126.68|129.61|134.11|135.68|136.27|135.06|134.7|134.5|136.01||||||139.77|141.46|141|141.37|140|141.18|142.11|145.6|149.7|149|151.01|152.08|149.95|148.69||144.81|144.66|144.7|146.93|145.16|147.7|148.03|146.31|147.16|145.2|147.98|146.5|147.88|149.78|151.77|150|143.8|139.48|141.61|141.53|142|140.5|141.03|143.12|143.39|143|142.1|142.01|142.67|144.51|146|149.01|147.56|148.42|148|150.14|150.3|151.67|149.02|149.82|150.5|150.92|150.3|151.72|151.01|154.6|153.6|155.11|154.23|152.5|153.39|152.13|152.1|151.39|151.1|145|144.5|145.5|145.5|145.77|144|143.59|140.13|139.1|139.34|141.1|142.11|143.01|144.51|144.22||145.4|144.79|144.02|142.12|141.15|138.14|137.29|138|138.89|138.71|139|142|141.87|143.5|143.81|143.16
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|7.06|7.14|7.14|7.05|7.2|7.43|7.95|7.77|7.8|7.74|7.7|7.75|7.84|7.81|7.85|8.05|7.73||7.79|7.78|7.9|7.88|8|8.07|8.18|7.82|7.68|7.82|7.8|7.67|7.67|7.7|7.86|7.91|8.13|8.2|7.98|7.82|7.87|7.81|7.9|7.9|7.96|7.3|7.29|7.35|7.33|7.22|7.23|7.16|7.14|7.13|7.37|7.37|7.33|7.28|7.2|7.21|7.15|7.12|7.1|7.15|7.07|6.98|6.94||||||6.89|6.78|6.78|6.77|6.73|6.73|6.81|6.69|6.68|6.65|6.63|6.6|6.59|6.49||6.4|6.58|6.66|6.79|6.7|6.68|6.75|6.98|7.08|7.11|7.25|7.13|7.12|7.1|7.09|7.16|7.17|7.17|7.15|7.03|6.93|6.86|6.82|6.73|6.61|6.7|6.82|6.76|6.92|6.92|7.05|7.01|7.02|6.9|6.91|6.94|6.9|6.94|6.91|6.92|6.92|6.7|6.67|6.54|6.4|6.45|6.84|6.78|6.65|6.74|6.75|6.71|6.73|6.77|6.61|6.54|6.37|6.14|6.28|6.68||||||7.39|7.66|7.9|7.88|8|7.22|7.25|7.21|7.35|7.15|7.25|7.25|7.26|7.33||7.33|6.91|6.85|6.84|6.8|6.75|6.76|6.83|7.04|6.9|7.06|7.1|7.25|7.48|7.48|7.52|7.5|7.62|7.69|7.3|7.59|6.8|6.68|6.67|6.68|6.61|6.51|6.54|6.55|6.97|6.96|6.86|6.75|6.78|6.85|6.89|7.01|6.76|6.51|6.25|6.36|6.58|6.78|6.81|6.87|7.15|7.05|6.98|7.28|7.14|7.22|7.29|7.27|7.23|7.12|6.87|6.71|7.1|7.1|7.08|7.1|7.08|7|6.95|6.95|7.02|7.13|7|7.02|6.97||6.83|6.76|6.77|6.7|6.62|6.68|6.55|6.6|6.7|6.63|6.56|6.56|6.49|6.49|6.5|6.4
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.95|19.71|19.26|19.07|19|19.15|19|19.02|18.93|18.89|18.69|18.49|18.49|18.68|18.42|18.51|17.93||17.8|17.79|17.66|17.58|17.6|17.56|17.67|17.82|17.88|17.95|18.01|17.95|17.93|17.83|17.81|17.88|18.22|18.45|18.75|18.67|18.81|18.92|18.83|18.85|18.88|18.69|18.68|18.77|18.84|18.76|18.68|18.56|18.71|18.66|18.84|18.88|18.86|18.78|18.58|18.58|18.18|18.1|18.05|18.27|18.2|18.02|17.93||||||18.28|18.11|18|17.99|17.96|17.86|17.81|17.94|18.03|18.27|18.3|18.24|18.15|18.24||18.13|17.96|17.85|17.69|17.37|17.26|17.45|17.69|17.8|17.85|18.18|18.4|18.42|18.37|18.59|18.73|19|19.07|19.14|19.25|19.09|19.18|19.45|19.18|18.78|19.05|19.01|19|19|18.73|18.56|18.6|18.95|18.75|18.82|18.8|18.67|18.93|18.82|18.9|18.61|18.52|18.07|17.83|17.76|18.19|19.34|19.21|19.05|19.31|19.42|19.17|19.39|19.51|19.36|19.39|18.81|18.5|18.23|18.31||||||18.51|18.68|18.98|19.23|19.2|19.5|19.7|19.61|19.61|19.14|19.41|19.88|20.05|20.19||20.62|20.4|20.19|20.04|19.94|20.15|20.27|20.39|20.6|20.52|20.86|20.71|20.66|21.21|21.31|20.15|19.72|19.74|19.81|19.89|19.97|19.82|20.06|20.35|20.3|20.01|20.11|20.4|20.06|20.72|20.92|20.95|21|20.5|20.76|21.09|20.69|20.58|20.63|20.53|20.45|20.35|20.44|20.42|20.68|20.8|20.62|20.55|20.45|20.44|20.3|20.08|20.08|20.05|20.1|20.07|20.11|20.31|20.37|20.26|20.3|20.37|20.4|20.04|20.03|19.95|19.91|20.2|20.16|19.98||20.21|20.35|20.06|19.81|19.64|19.38|18.8|18.8|18.88|19.11|18.67|18.77|18.98|19.1|19|18.94
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|26.71|26.62|26.4|26.35|25.7|27.36|28|28.62|29.1|27.27|26.33|25.81|26.37|26.44|26.8|26.68|26.63||26.57|27.19|27.84|27.4|27.81|26.98|26.76|26.9|26.62|26.7|26.04|25.97|26.38|26.44|26.81|27.12|28.3|30.24|33.21|33.53|33.9|33.84|34.47|34.81|33.85|33.78|33.83|34.18|34.35|33.6|32.61|31.68|32.52|32.53|32.65|31.49|30.56|31.2|30.94|30.72|31.2|31.45|31.69|32.15|30.94|30.83|30.88||||||29.86|29.69|29.8|29.52|29.2|29.12|29.65|29.51|28.81|29.1|28.9|28.89|28.4|28.56||29.57|28.87|28.78|29.68|28.99|29.35|29.36|29.14|29.1|30.1|30.35|30.45|30.4|30.77|30.75|31.03|31.35|31.67|30.64|30.94|31.19|31.94|29.28|28.51|27.6|28.31|28.71|28.72|28.76|28.35|29.01|28.68|30.1|29.68|30.09|30.3|29.52|30.2|30.45|30.51|29.12|29.1|28.98|28.7|28.46|28.51|27.91|27|25.88|26.6|26.21|26.21|26.8|27.43|26.97|26.51|26.4|25.51|25.49|26||||||27.68|28.02|28.1|28.75|28.11|28.05|28.33|29.02|29.7|28.99|28.88|30.2|31.31|31.43||30.7|30.85|31.38|31.3|30.17|31.25|32.2|32.19|33.71|33.62|34.26|33.1|33.39|33.39|30.64|30.53|31.18|30.8|31.26|30.85|31.51|31.12|31.51|31.99|31.48|31.1|32|33.51|34.08|34.03|33.3|33.52|33.51|33.8|33.58|34.41|34.01|35|35.06|34.48|34.1|33.51|33.08|33.27|33.6|35.88|35.44|35|34.6|36|35.02|36.55|38|39.8|39.06|39.49|38.5|37.89|37.08|38.4|38|38.36|39.4|36.99|35.5|34.95|35.55|34.85|34.58|34.8||33.22|33.69|32.14|33.5|34.04|35.02|32.8|33.68|33.16|34.42|32.53|31.25|28.62|28.58|26.3|25.45
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.13|6.19|6.13|6.06|6.18|6.25|6.31|6.38|6.4|6.34|6.33|6.36|6.34|6.31|6.32|6.4|6.42||6.52|6.51|6.4|6.36|6.38|6.51|6.68|6.79|6.77|6.76|6.68|6.68|6.86|6.9|6.98|6.91|6.77|6.84|6.94|7.04|7.11|6.94|6.9|6.98|7|6.85|6.83|6.84|6.89|6.85|6.88|6.87|6.87|6.82|6.99|7.05|7.08|7.12|6.96|7|6.93|6.84|6.78|6.67|6.57|6.51|6.52||||||6.41|6.36|6.36|6.36|6.41|6.32|6.29|6.33|6.44|6.57|6.56|6.74|6.82|6.82||6.57|6.55|6.76|6.74|6.87|6.95|6.82|6.68|6.69|6.75|6.78|6.81|6.82|6.66|6.56|6.52|6.66|6.68|6.63|6.66|6.59|6.57|6.48|6.42|6.3|6.37|6.36|6.31|6.39|6.37|6.44|6.48|6.45|6.43|6.44|6.51|6.42|6.41|6.41|6.4|6.29|6.2|6.19|6.09|6.03|5.93|5.93|5.86|5.76|5.88|6.03|6.05|6.11|6.25|6.19|6.17|6.03|5.95|5.88|5.88||||||5.92|5.95|6.03|5.9|5.95|6.2|6.45|6.4|6.36|6.3|6.38|6.46|6.63|6.68||6.58|6.66|6.65|6.85|6.82|6.88|6.81|6.78|6.95|6.9|6.87|6.86|6.96|6.77|6.72|6.61|6.6|6.6|6.5|6.46|6.47|6.49|6.47|6.43|6.47|6.49|6.54|6.41|6.15|6.33|6.35|6.35|6.28|6.21|6.19|6.24|6.3|6.34|6.24|6.09|6.01|6.18|6.18|6.2|6.28|6.25|6.19|6.16|6.27|6.34|6.34|6.27|6.29|6.31|6.29|6.23|6.15|6.21|6.23|6.36|6.28|6.37|6.37|6.23|6.32|6.28|6.31|6.3|6.43|6.47||6.45|6.5|6.36|6.38|6.3|6.19|6.04|6.1|6.26|6.2|6.15|6.2|6.24|6.28|6.15|6.09
07309|100342|/equities/greattown|SHANGHAICOMP|3.09|3.08|3.03|2.99|2.98|3.04|3.09|3.12|3.15|3.16|3.17|3.17|3.14|3.11|3.12|3.1|3.09||3.12|3.12|3.12|3.12|3.14|3.15|3.18|3.21|3.22|3.22|3.2|3.21|3.24|3.23|3.19|3.15|3.17|3.21|3.24|3.22|3.23|3.27|3.3|3.32|3.32|3.28|3.28|3.28|3.32|3.31|3.33|3.28|3.28|3.27|3.3|3.32|3.32|3.3|3.28|3.29|3.29|3.25|3.28|3.29|3.27|3.22|3.19||||||3.15|3.13|3.14|3.14|3.11|3.09|3.09|3.13|3.13|3.13|3.15|3.18|3.14|3.11||3.11|3.11|3.14|3.15|3.15|3.15|3.18|3.2|3.21|3.28|3.34|3.3|3.33|3.34|3.37|3.48|3.38|3.34|3.38|3.42|3.38|3.54|3.49|3.39|3.28|3.28|3.25|3.25|3.26|3.28|3.35|3.37|3.39|3.42|3.39|3.28|3.19|3.22|3.2|3.17|3.16|3.15|3.15|3.11|3.1|3.16|3.19|3.13|3.12|3.19|3.22|3.24|3.29|3.31|3.24|3.31|3.19|3.17|3.12|3.14||||||3.14|3.14|3.19|3.15|3.16|3.23|3.28|3.2|3.24|3.21|3.28|3.34|3.38|3.4||3.48|3.46|3.46|3.45|3.41|3.38|3.36|3.36|3.32|3.2|3.27|3.21|3.25|3.3|3.34|3.38|3.39|3.46|3.42|3.38|3.37|3.35|3.32|3.32|3.35|3.24|3.18|3.14|3.05|3.21|3.25|3.29|3.29|3.32|3.33|3.34|3.34|3.36|3.36|3.19|3.19|3.36|3.45|3.46|3.47|3.45|3.49|3.51|3.55|3.59|3.61|3.66|3.7|3.69|3.7|3.73|3.76|3.81|3.78|3.74|3.73|3.81|3.68|3.57|3.59|3.6|3.61|3.56|3.47|3.47||3.43|3.36|3.34|3.34|3.35|3.26|3.24|3.24|3.32|3.34|3.28|3.27|3.2|3.25|3.12|3.11
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.257|0.255|0.26|0.266|0.262|0.27|0.276|0.278|0.28|0.28|0.278|0.278|0.278|0.281|0.281|0.277|0.277||0.277|0.276|0.277|0.278|0.28|0.282|0.286|0.288|0.291|0.294|0.29|0.291|0.288|0.29|0.288|0.286|0.291|0.291|0.296|0.295|0.298|0.301|0.3|0.301|0.3|0.301|0.302|0.303|0.303|0.304|0.305|0.301|0.302|0.303|0.304|0.3|0.302|0.307|0.305|0.307|0.306|0.308|0.31|0.315|0.311|0.308|0.305||||||0.304|0.306|0.305|0.304|0.306|0.307|0.302|0.303|0.305|0.308|0.312|0.311|0.313|0.305||0.301|0.306|0.3|0.304|0.301|0.3|0.311|0.307|0.3|0.317|0.318|0.315|0.313|0.321|0.32|0.334|0.329|0.322|0.326|0.331|0.329|0.336|0.333|0.323|0.3|0.316|0.31|0.303|0.311|0.312|0.324|0.312|0.309|0.3|0.296|0.288|0.288|0.287|0.286|0.287|0.286|0.281|0.284|0.284|0.284|0.282|0.283|0.288|0.279|0.286|0.294|0.292|0.29|0.299|0.297|0.297|0.291|0.286|0.291|0.291||||||0.288|0.282|0.28|0.283|0.28|0.309|0.309|0.31|0.308|0.308|0.31|0.31|0.31|0.312||0.309|0.309|0.311|0.31|0.31|0.31|0.308|0.308|0.31|0.308|0.309|0.308|0.309|0.309|0.308|0.309|0.31|0.311|0.31|0.31|0.31|0.309|0.308|0.309|0.309|0.308|0.307|0.305|0.306|0.314|0.317|0.317|0.316|0.315|0.317|0.315|0.317|0.317|0.314|0.312|0.31|0.318|0.318|0.318|0.317|0.316|0.316|0.319|0.32|0.323|0.325|0.327|0.328|0.326|0.326|0.326|0.327|0.327|0.328|0.323|0.316|0.317|0.313|0.309|0.31|0.31|0.318|0.316|0.32|0.319||0.319|0.323|0.324|0.324|0.324|0.321|0.32|0.321|0.318|0.321|0.327|0.327|0.319|0.319|0.311|0.31
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.96|7.78|7.67|7.67|7.73|7.79|7.96|8.07|8.24|8.29|8.33|8.4|8.47|8.39|8.51|8.7|8.53||8.48|8.49|8.41|8.27|8.24|8.36|8.33|8.43|9.06|9.04|8.96|8.98|9.12|9.05|9.1|8.96|9.15|9.19|9.32|9.35|9.37|9.65|9.64|9.64|9.8|9.73|9.81|9.91|9.93|9.96|9.99|9.75|9.77|9.88|10.12|10.25|10.11|10.01|9.9|9.99|9.9|9.87|9.88|9.88|9.83|9.6|9.77||||||9.84|9.72|9.72|9.93|10.22|10.09|9.98|10.45|10.22|10.21|10.31|10.25|10.41|10.2||10.15|10.94|11.36|11.5|11.06|10.9|10.98|10.68|11.75|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.36|6.45|6.45|6.54|6.15|6.24|6.16|6.12|6.08|6.11|6.3|6.18|6.16|6.17|6.16|6.22|6.16|6.14|6.07|5.89|5.84|5.78|5.67|5.6|5.46|5.52|5.5|5.43|5.28|5.38|5.6|5.47|5.55|5.59|5.16|5.04|4.99|4.9|4.89|4.99||||||4.94|4.93|5|4.95|5.18|5.34|5.37|5.16|5.23|5.2|5.45|5.57|5.51|5.61||5.63|5.6|5.56|5.53|5.44|5.45|5.49|5.5|5.56|5.41|5.53|5.45|5.56|5.69|5.74|5.77|5.86|5.86|5.69|5.69|5.63|5.57|5.55|5.59|5.65|5.54|5.51|5.55|5.56|5.85|5.94|5.96|5.96|5.94|5.85|5.79|5.67|5.63|5.6|5.44|5.46|5.7|5.72|5.6|5.71|5.86|5.88|5.86|6.03|6.06|6.18|6.24|6.3|6.21|6.17|6.44|6.64|6.92|7.13|6.6|7.11|6.66|6.76|6.36|6.49|6.31|6.38|6.36|6.31|6.14||6.3|6.13|6.1|6.08|5.96|5.98|5.98|5.97|6.05|5.94|5.88|5.84|5.58|5.29|4.99|4.92
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.78|2.76|2.73|2.73|2.78|2.89|2.92|2.97|3.01|2.99|2.99|3|2.97|2.91|2.92|2.89|2.88||2.89|2.86|2.88|2.87|2.91|2.94|2.96|2.97|2.96|2.96|2.95|2.96|2.98|2.98|2.96|2.93|2.97|3|3.06|3.05|3.07|3.12|3.13|3.12|3.1|3.07|3.09|3.09|3.12|3.14|3.14|3.07|3.07|3.08|3.12|3.13|3.06|3.05|3.02|3.03|3.03|3.03|3.06|3.09|3.08|3.03|3.07||||||3.02|2.97|3|2.98|2.95|2.94|2.93|3|3|3.03|3.05|3.08|2.98|2.95||2.93|2.95|2.99|3|2.99|3.06|3.08|3.07|3.08|3.18|3.23|3.18|3.23|3.2|3.21|3.28|3.23|3.2|3.26|3.31|3.25|3.34|3.4|3.18|3.01|2.97|2.94|2.9|2.9|2.87|2.97|2.99|3.01|3.08|3.08|2.81|2.69|2.71|2.67|2.65|2.61|2.6|2.6|2.55|2.6|2.67|2.73|2.7|2.67|2.67|2.78|2.77|2.8|2.82|2.79|2.78|2.74|2.72|2.73|2.8||||||2.74|2.72|2.81|2.81|2.83|2.95|2.97|2.93|3.01|3.01|3.09|3.18|3.14|3.19||3.18|3.16|3.17|3.15|3.1|3.1|3.09|3.11|3.08|3.04|3.08|3.05|3.06|3.11|3.1|3.09|3.09|3.1|3.08|3.08|3.08|3.06|3.03|3.06|3.1|3.01|2.99|2.97|3.02|3.1636|3.2182|3.2273|3.2273|3.1455|3.1364|3.1182|3.1364|3.1818|3.1545|3.0455|3.0636|3.2182|3.3636|3.3364|3.3364|3.3909|3.3818|3.3909|3.4636|3.4818|3.5273|3.5545|3.4909|3.4818|3.4455|3.4182|3.3818|3.4273|3.4727|3.4273|3.3909|3.4364|3.4273|3.3273|3.3273|3.4182|3.4727|3.4636|3.4273|3.3818||3.4182|3.4455|3.4818|3.3455|3.6273|3.6182|3.5727|3.6091|3.7364|3.8273|3.7727|3.8091|3.7818|3.9455|3.7909|3.7273
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.1|13.94|13.88|13.82|14.2|14.74|15.15|15.2|15.08|15.43|15.05|15.13|15.52|15.43|15.48|15.84|15.74||15.22|15.08|14.83|14.86|14.69|14.74|15.12|15.11|14.85|14.75|14.8|14.86|14.71|14.7|14.4|13.85|14.02|13.97|13.99|13.81|13.84|13.86|13.84|13.77|13.55|13.44|13.49|13.73|13.78|13.86|13.93|13.63|13.78|13.91|14.28|14.33|14.2|14.09|13.78|13.79|13.89|13.9|13.86|14.06|13.79|13.65|13.7||||||13.51|13.3|13.25|13.23|13.01|12.87|12.93|12.99|13.17|13.19|13.14|13.03|12.97|12.75||12.72|12.75|12.71|12.69|12.5|12.39|12.56|12.78|13.08|13.07|13.58|13.48|13.63|13.55|13.42|13.67|13.71|13.91|13.99|13.82|13.71|13.72|13.63|13.32|13.19|13.68|13.75|13.53|13.62|13.73|13.87|13.62|13.83|13.55|13.53|13.73|13.52|13.76|13.77|13.95|13.87|13.45|13.4|13.08|12.82|12.84|13.28|12.93|12.82|13.04|13.06|12.75|12.96|12.97|12.92|12.89|12.83|12.19|12.11|12.11||||||13.42|13.78|13.66|13.33|13.36|13.3|13.81|13.66|13.58|13.47|13.83|13.78|14.35|14.69||14.45|14.8|14.52|14.31|14.27|14.17|14.12|14.15|14.46|14.45|14.97|14.93|15.59|17.12|17.37|17.61|17.94|17.69|17.5|17.67|17.73|17.95|17.65|17.12|17.24|16.65|16.45|16.11|15.58|15.9|16.14|16.41|16.22|15.8|15.99|16.05|16.51|16.58|16.23|16.07|16.11|16.05|16.08|16.55|16.7|16.78|17.83|17.99|17.7|17.79|18.76|18.2|18.08|18.5|18.14|18.52|18.03|18.05|17.88|18.26|18.04|17.18|17.21|16.68|17.37|16.8|16.88|16.84|17.3|17.17||16.9|16.89|16.73|16.58|16.73|16.31|16.2|16.01|16.19|16.12|15.57|15.67|14.95|14.94|14.83|14.6
07314|101007|/equities/guangan|SHANGHAICOMP|3.14|3.11|3.09|3.07|3.1|3.14|3.17|3.2|3.23|3.24|3.22|3.21|3.2|3.17|3.19|3.16|3.17||3.2|3.21|3.21|3.19|3.22|3.26|3.26|3.3|3.3|3.3|3.27|3.27|3.29|3.28|3.28|3.25|3.28|3.33|3.38|3.38|3.38|3.45|3.44|3.44|3.42|3.39|3.37|3.38|3.4|3.4|3.41|3.37|3.37|3.35|3.43|3.43|3.43|3.4|3.39|3.38|3.39|3.36|3.34|3.38|3.35|3.32|3.32||||||3.27|3.24|3.25|3.23|3.22|3.19|3.21|3.23|3.29|3.3|3.3|3.29|3.34|3.3||3.23|3.24|3.23|3.21|3.18|3.16|3.18|3.25|3.26|3.29|3.46|3.46|3.47|3.44|3.44|3.43|3.44|3.44|3.47|3.51|3.48|3.48|3.5|3.5|3.43|3.49|3.48|3.43|3.45|3.39|3.45|3.42|3.4|3.37|3.36|3.35|3.28|3.3|3.29|3.25|3.21|3.2|3.16|3.11|3.1|3.15|3.28|3.3|3.24|3.29|3.31|3.29|3.32|3.35|3.33|3.36|3.25|3.2|3.12|3.14||||||3.17|3.16|3.2|3.21|3.22|3.36|3.41|3.32|3.3|3.27|3.35|3.45|3.56|3.63||3.67|3.68|3.63|3.58|3.51|3.5|3.47|3.49|3.64|3.59|3.64|3.68|3.82|3.83|3.9|3.76|3.86|3.9|4.11|3.44|3.36|3.31|3.28|3.31|3.29|3.27|3.26|3.23|3.24|3.41|3.48|3.47|3.39|3.36|3.41|3.44|3.43|3.45|3.47|3.4|3.39|3.46|3.47|3.49|3.5|3.45|3.37|3.34|3.38|3.23|3.2|3.2|3.21|3.19|3.19|3.2|3.17|3.19|3.25|3.29|3.27|3.32|3.35|3.29|3.29|3.32|3.33|3.31|3.26|3.3||3.31|3.28|3.32|3.25|3.22|3.23|3.11|3.11|3.18|3.16|3.12|3.15|3.15|3.16|3.11|3.1
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11|11.08|11.08|11.08|11.4|11.67|12.1|11.9|11.85|12.12|12.08|12.2|12.37|12.36|12.43|12.46|12.39||12.4|12.41|12.25|12.29|12.27|12.26|12.27|12.28|12.28|12.07|11.88|11.75|11.78|11.7|11.87|11.55|11.63|11.98|11.9|11.74|11.77|12|12.04|12.14|12.2|11.43|11.38|11.69|11.62|11.44|11.41|11.26|11.38|11.45|11.61|11.68|11.63|11.61|11.37|11.38|11.42|11.38|11.25|11.38|11.16|11.1|11.12||||||11.02|10.79|10.81|10.56|10.56|10.51|10.49|10.5|10.56|10.53|10.47|10.39|10.4|10.13||10.11|10.11|10.2|10.36|10.11|10.15|10.17|10.34|10.47|10.53|11.02|10.91|11.03|10.92|10.88|11|11.03|11.36|11.52|11.45|11.46|11.42|11.38|11.23|11.22|11.28|11.24|11.08|11.32|11.39|11.52|11.56|11.73|10.8|10.76|10.88|10.98|11.17|11.12|11.27|11.21|11.03|11.1|10.81|10.4|10.5|10.93|10.72|10.56|10.69|10.76|10.62|10.82|10.71|10.54|10.42|10.3|9.89|9.73|9.64||||||9.98|10.04|9.96|9.95|9.95|10.05|10.41|10.26|10.27|10.2|10.44|10.7|11.25|11.43||11.33|11.6|11.54|11.45|11.32|11.25|11.26|11.24|11.72|11.52|11.96|12.3|12.91|13.57|13.19|13.17|13.13|12.88|12.88|12.81|12.96|13.1|12.88|12.98|13.08|12.95|12.97|13.18|12.38|12.75|12.88|11.68|11.46|11.15|11.64|11.66|11.61|11.8|11.65|11.45|11.41|11.3|11.18|11.57|11.39|11.83|10.97|11|11.0143|11.05|11.1857|11.1571|11.2643|10.9429|10.9429|10.8571|10.3857|10.3643|10.6357|10.8571|10.6786|10.8429|10.7286|10.4857|10.8071|10.6929|10.7|11.05|11.0929|11.0071||10.6214|10.45|10.2857|10.35|10.2571|9.9357|10.0429|10.0357|10.4286|10.3643|10.1643|10.2071|9.9571|10.1|10.05|9.8571
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.08|5.08|4.96|4.93|5.06|5.16|5.21|5.35|5.41|5.55|5.56|5.54|5.6|5.6|5.66|5.69|5.66||5.78|5.91|5.87|5.87|5.94|5.99|6.04|5.97|6.01|6.06|5.84|5.89|5.98|6.03|6.2|6.16|6.25|6.38|6.4|6.49|6.51|6.55|6.59|6.69|6.72|6.71|6.75|6.78|6.88|6.84|6.71|6.65|6.68|6.69|6.89|6.89|6.83|6.88|6.88|6.77|6.75|6.66|6.65|6.74|6.74|6.72|6.82||||||6.52|6.54|6.51|6.51|6.54|6.51|6.47|6.46|6.52|6.55|6.48|6.44|6.28|6.19||6.07|6.09|6.1|6.16|6.1|6.06|6.11|6.19|6.22|6.24|6.37|6.44|6.42|6.45|6.52|6.62|6.6|6.67|6.68|6.76|6.77|6.84|6.67|6.73|6.72|7.25|7.08|6.96|7.04|7.22|7.12|7.26|7.08|6.98|7.03|7.24|7.18|7.09|7.12|7.21|6.54|6.24|6.17|5.99|5.84|5.87|6.17|6.24|6.07|6.14|6.15|6.14|6.24|6.24|6.13|6.08|6|5.77|5.77|5.74||||||5.92|6.04|6.08|6.22|6.22|6.38|6.61|6.52|6.48|6.36|6.4|6.55|6.86|6.98||6.87|6.99|7.13|6.93|6.82|6.67|6.7|6.85|7.31|7.13|7.27|7.65|8.48|8.3|8.28|8.74|8.77|8.78|8.01|7.85|7.56|7.71|7.79|7.99|7.6|7.04|7.34|7.42|7.73|7.38|7.32|7.37|7.45|7.17|7.59|6.37|6.16|6.03|5.98|5.66|5.61|5.56|5.5|5.52|5.67|5.92|5.85|5.86|5.94|5.99|5.91|6.01|6.13|6.3|6.22|6.15|6.08|6.02|5.97|6.08|5.75|5.8|5.88|5.76|5.77|5.6|5.6|5.63|5.81|5.95||5.82|5.78|5.75|5.72|5.74|5.72|5.72|5.77|5.82|5.74|5.73|5.45|5.4|5.45|5.41|5.3
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.47|7.45|7.46|7.43|7.6|7.68|7.84|7.75|7.69|7.73|7.32|7.4|7.58|7.45|7.51|7.65|7.57||7.56|7.55|7.43|7.46|7.42|7.46|7.5|7.55|7.53|7.41|7.37|7.24|7.11|7.1|7.09|6.97|7.04|7.13|7.17|7.03|7.03|7.22|7.21|7.23|7.22|7.12|7.08|7.12|7.08|7.14|7.13|7.01|7.05|7.06|7.16|7.15|7.18|7.16|7.05|7.06|7.1|7.08|7.04|7.12|7.08|7.01|7.09||||||7.03|6.97|6.93|6.91|6.79|6.83|6.79|6.8|6.78|6.77|6.78|6.72|6.72|6.44||6.46|6.48|6.5|6.52|6.42|6.37|6.44|6.53|6.67|6.67|6.81|6.83|6.88|6.85|6.81|6.84|6.91|7.03|7.05|7.05|7.02|7.01|6.92|6.81|6.78|6.86|6.83|6.86|7.04|7.01|7.1|7.12|7.14|6.88|6.84|6.88|6.83|6.89|6.89|6.98|6.96|6.9|6.94|6.83|6.71|6.78|6.92|6.75|6.71|6.74|7.03|7.04|6.7|6.49|6.36|6.34|6.11|5.83|5.82|5.91||||||6.05|6.15|6.18|6.16|6.17|6.25|6.45|6.33|6.34|6.26|6.39|6.51|6.78|6.85||6.82|6.91|6.94|6.9|6.86|6.62|6.65|6.74|6.83|6.68|6.85|6.86|6.97|7.29|7.25|7.3|7.27|7.18|7.25|7.28|7.26|7.19|7.1|7.07|7.03|6.91|6.83|6.79|6.8|6.87|6.96|6.81|6.72|6.63|6.69|6.74|6.78|6.74|6.74|6.63|6.66|6.5|6.31|6.08|6.13|6.26|6.24|6.16|6.16|6.28|6.35|6.33|6.35|6.28|6.28|6.26|6.1|6.11|6.13|6.16|6.04|6.1|6.09|5.94|6.06|6.03|6.05|6.12|6.25|6.27||6.12|6.1|6.03|6|5.97|5.88|5.76|5.85|6.03|6.03|5.91|5.95|5.92|5.93|5.84|5.77
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|13.52|13.47|13.27|13.2|13.82|14.03|14.31|14.56|14.79|14.77|14.79|14.83|14.65|14.52|14.7|14.74|14.75||14.98|15.12|15.03|15|15.35|15.43|15.47|15.68|15.62|15.94|15.42|15.43|15.76|15.62|16.11|16.04|15.96|16.08|15.99|15.55|15.49|15.88|15.9|15.94|15.92|15.82|15.68|15.84|15.79|15.75|15.64|15.5|15.69|15.69|16.03|16.03|15.9|15.8|15.76|15.72|15.72|15.67|15.62|15.6|15.35|15.23|15.15||||||14.82|14.75|14.35|14.41|14.35|14.25|14.3|14.56|14.35|14.46|14.42|14.53|14.48|14.35||13.91|13.94|14.15|14.69|14.8|14.9|15.17|15.4|15.24|15.47|15.9|15.8|15.63|15.4|15.45|15.63|15.59|15.59|15.56|15.51|15.31|15.2|15.11|14.91|14.88|15.04|14.91|14.7|15.08|15|15.22|15.04|15.07|14.98|15.03|15.05|14.92|15.11|15.15|15.01|15.07|14.95|14.92|14.69|14.63|14.5|14.75|14.31|14.18|14.35|14.83|14.81|14.7|14.5|14.11|13.98|13.55|13.36|13.24|13.52||||||13.89|13.97|14.34|14.2|14.1|14.8|15.61|15.36|15.2|15|15.75|16.01|16.36|16.23||16.18|16.34|16.26|16.17|15.94|15.52|15.34|15.3|15.65|15.21|15.51|15.58|15.65|16.1|16.01|16.33|16.56|16.58|16.66|16.51|16.66|16.52|16.46|16.28|15.8|15.85|15.93|16.1|15.76|16.5|16.42|16.4|16.34|16.11|16.1|15.93|15.68|15.67|15.42|14.75|14.78|15.06|14.75|14.65|14.65|14.89|14.86|14.8|15.02|15.1|15.1|15.07|15.23|15.04|14.96|14.93|14.61|14.69|14.82|14.85|14.72|14.84|14.86|14.56|14.88|14.94|14.91|15.25|15.5|15.46||15.34|15.29|15|15.18|15.25|14.99|15.12|15.27|15.51|15.11|14.71|14.63|14.68|15|14.75|14.27
07319|100614|/equities/guanhao|SHANGHAICOMP|3.75|3.69|3.64|3.64|3.68|3.72|3.72|3.84|4.17|4.09|4.11|4.1|4.13|4.08|4.14|4.23|4.26||4.34|4.24|4.18|4.16|4.2|4.25|4.32|4.42|4.39|4.42|4.33|4.33|4.33|4.31|4.32|4.26|4.3|4.35|4.42|4.41|4.45|4.51|4.58|4.63|4.56|4.56|4.59|4.63|4.61|4.56|4.55|4.47|4.47|4.43|4.57|4.58|4.57|4.56|4.55|4.49|4.43|4.47|4.46|4.51|4.4|4.45|4.42||||||4.38|4.44|4.33|4.21|4.04|4.03|4.02|4.08|4.11|4.18|4.23|4.32|4.11|4.08||3.95|3.9|3.98|4.01|3.96|4|4.1|4.06|4.05|4.06|4.17|4.1|4.02|3.9|3.85|3.87|3.85|3.86|3.91|3.98|3.89|3.9|3.78|3.73|3.66|3.73|3.71|3.68|3.72|3.73|3.78|3.82|3.78|3.7|3.62|3.62|3.53|3.52|3.52|3.47|3.42|3.42|3.44|3.37|3.35|3.38|3.48|3.43|3.37|3.39|3.45|3.43|3.46|3.49|3.47|3.49|3.43|3.33|3.27|3.34||||||3.32|3.31|3.35|3.34|3.3|3.41|3.5|3.46|3.53|3.47|3.6|3.71|3.68|3.75||3.72|3.73|3.75|3.78|3.78|3.7|3.68|3.69|3.7|3.6|3.67|3.61|3.66|3.75|3.68|3.71|3.75|3.82|3.8|3.81|3.85|3.85|3.8|3.83|3.85|3.88|3.79|3.79|3.66|4.02|4.07|4.11|4.07|4.02|4.01|4.05|4.05|4.07|4.05|4.02|4.02|3.96|3.81|3.77|3.78|3.81|3.87|3.83|3.87|3.86|3.75|3.72|3.75|3.83|3.65|3.56|3.52|3.54|3.54|3.59|3.57|3.5|3.48|3.4|3.43|3.44|3.44|3.46|3.5|3.52||3.52|3.65|3.39|3.29|3.23|3.21|3.21|3.22|3.31|3.25|3.17|3.16|3.12|3.17|3.17|3.17
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.66|7.63|7.55|7.52|7.71|7.91|7.97|8.09|8.38|8.42|8.38|8.4|8.51|8.49|8.5|8.6|8.5||8.65|8.85|8.65|8.4|8.5|8.66|8.72|8.7|8.72|8.83|8.58|8.43|8.53|8.55|8.78|8.64|8.81|9.05|9.16|9|9.24|9.31|9.28|9.27|9.27|9.28|9.52|9.37|9.23|9.13|9.07|8.94|9.03|9.02|9.21|9.25|9.29|9.36|9.43|9.42|9.43|9.36|9.41|9.58|9.53|9.35|8.99||||||8.8|8.7|8.77|8.77|8.62|8.58|8.71|8.7|8.78|8.67|8.55|8.53|8.49|8.4||8.55|8.72|8.63|8.56|8.43|8.25|8.28|8.64|8.65|8.74|8.78|8.76|8.77|9|9.03|8.95|8.97|9.02|8.9|8.94|9.14|9.17|8.95|9.08|9.11|9.45|9.44|9.45|9.44|9.08|8.93|8.96|9.52|9.55|9.58|10|10.19|10.45|10.26|10.45|9.79|9.17|9.09|9.05|8.8|9.1|9.58|9.45|9.21|9.35|9.46|9.49|9.68|9.68|9.49|9.09|8.95|8.6|8.65|8.58||||||8.71|8.75|8.78|9.03|8.66|8.66|8.9|8.95|9.09|9.12|9.18|9.45|10.06|10.07||10.41|10.39|10.38|10.15|10.18|9.94|10.07|10.14|10.99|10.8|11.15|11.26|11.77|12.5|12.55|12.54|12.3|10.92|10.63|10.38|10.58|10.62|10.82|10.58|10.41|10.38|10.2|10.55|10.89|11.22|11.25|11.14|10.58|10.33|10.4|10.16|10.13|9.56|9.49|9.58|9.78|9.33|9.12|9.29|9.25|9.29|9.17|9.22|9.3|9.01|8.95|8.94|8.91|8.64|8.89|8.79|8.42|8.76|8.53|8.73|8.57|8.54|8.47|8.26|8.3|7.99|7.93|7.9|8|7.36||7.19|7.16|7.03|7.1|7.19|7.05|7.06|6.99|7.17|7.12|6.89|6.97|6.78|6.82|6.57|6.47
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.84|13.45|13.09|13.07|13.3|13.79|14.04|14.06|14.15|14.28|14.19|14.25|14.51|14.45|14.63|14.53|14.42||14.43|14.22|14.13|13.95|14.05|14.36|14.34|14.72|14.72|15|14.7|14.6|14.52|14.65|14.96|14.72|15.15|15.46|16.1|16.31|16.33|16.69|17|17.4|17|16.88|17.09|16.74|16.63|16.08|16.16|14.82|14.73|14.72|15.16|15.11|13.42|13.26|13.1|13.18|13.04|13.05|13.21|13.3|13.2|13.2|13.25||||||13.04|12.98|13.22|13.3|12.61|13.82|13.78|13.73|13.83|13.91|13.37|13.28|13.15|12.95||13.33|13.08|12.85|12.31|11.95|11.88|12.46|12.2|12.09|12.13|12.39|12.48|12.37|12.43|12.45|12.65|12.7|12.71|12.78|12.94|12.8|13.14|12.93|12.71|12.53|12.75|12.68|12.66|12.8|13.11|13.51|13.66|13.81|14.01|14.02|13.8|13.07|12.67|12.65|12.7|12.67|12.1|12.07|11.67|11.54|11.88|12.46|12.2|12.03|12.1|12.6|12.25|12.55|12.79|12.64|12.62|12.62|12.37|12.14|12.45||||||12.57|12.61|13.6|13.86|14.42|13.98|14.01|13.8|13.71|13.37|13.62|14.05|14.45|14.55||14.67|14.88|15|15.03|14.56|14.04|14|14.12|14.26|13.9|14.23|14.3|14.34|14.8|14.61|14.8|15.02|15.15|14.57|14.53|14.94|14.79|15|15.21|15.1|15.12|14.96|15.2|15.3|16.13|15.5|15.77|15.77|15.74|15.82|15.45|15.47|16.33|16.07|15.5|15.58|16.05|16.49|16.75|16.47|15.38|14.91|14.38|14.78|16.4|17.13|15.96|17.36|17|16.84|16.3|15.3|15.48|16.14|15.52|14.92|15.06|14.54|14|13.7|12.8|12.6|13.14|13.42|13.06||12.93|12.68|12.72|12.63|12.76|12.9|12.75|13.28|13.43|13.19|12.82|12.86|12.63|12.11|11.7|11.51
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|37.78|36.7|37.42|37.39|38.71|39.59|41.35|43.02|43.87|43.37|42.74|42.68|43.06|43.52|43.26|43.03|42.57||42.8|43.9|43.73|43.18|43.43|43.56|44.41|45.06|44.7|45|43.33|43.08|43.4|43.5|44.41|43.51|44.21|44.73|45.28|45.3|45.8|45.77|46.35|46.58|46.91|47.02|46.93|47.95|48.58|48.7|47.68|46.78|48.3|48.29|50.76|50.8|51.21|50.88|50.32|50.5|49.41|49.19|49.24|50.39|49.2|49.02|49.02||||||48.46|47.92|48.23|48.1|47.01|46.56|46.6|46.5|47|47.05|46.5|45.41|45.11|44.2||44.76|45.16|45.33|45.69|44.37|43.93|44.62|46.1|46.89|47.89|48.71|49.25|49.2|49.7|50.8|51.05|51.09|51.64|51.56|51.8|52.14|52.01|51.03|50.11|49.7|50.8|52.2|51.57|52.7|52.16|52.9|53.17|55|52.5|52.92|53.9|53.59|55.05|54.87|55.7|54.32|53.54|52.82|51.48|48.33|49.01|53.54|52.01|51.67|53.28|53.7|53.6|54.8|53.82|53.05|52.87|52.92|50.08|49.82|49.18||||||52.03|52.22|53.9|55.82|53.64|53.8|55.32|54.8|55.57|55.57|57.06|58.5|60.67|62.31||61.12|61.36|60.11|59|59.31|59.89|61.48|61.66|63.55|63.75|65.04|64.79|65.38|67.53|64.9|66.8|67.85|69.1|75.44|73.5|73|74.38|74.86|76.64|76.25|76.34|75.66|76.73|77.12|77.12|79.21|79.39|77.61|76.7|78.49|80.54|79.81|79.6|80|80.09|81.66|80.11|77.77|77.93|80.6|84.55|84|83.8|84.11|82.2|82.7|83.18|84.2|87.54|89.53|88.25|84.4|85.08|84.35|85|79.18|80|79|79.04|81.93|77.32|77.88|78.94|82.5|80.8||74.1|72.89|69.5|70.5|71.1|71.33|70.84|72.14|75.52|75.6|73.75|73.5|72.18|72.4|71.67|71
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.56|5.44|5.62|5.62|5.51|5.57|5.6|5.65|5.67|5.69|5.68|5.63|5.58|5.56|5.61|5.85|5.84||5.92|5.95|5.94|5.86|5.96|6.05|6.05|6.18|6.09|5.99|5.94|5.96|5.95|5.93|5.94|5.92|5.97|6.07|6.05|6.05|6.05|6.15|6.11|6.04|6.02|5.94|5.92|5.89|5.89|5.84|5.82|5.81|5.82|5.77|5.89|5.9|5.89|5.85|5.82|5.83|5.81|5.79|5.77|5.81|5.78|5.7|5.66||||||5.62|5.62|5.58|5.59|5.56|5.5|5.48|5.54|5.58|5.62|5.62|5.6|5.59|5.5||5.47|5.47|5.5|5.48|5.45|5.4|5.45|5.54|5.51|5.59|5.72|5.78|5.78|5.82|5.81|5.9|5.87|5.84|5.86|5.84|5.8|5.81|5.79|5.73|5.63|5.73|5.7|5.69|5.69|5.67|5.71|5.68|5.69|5.66|5.66|5.68|5.63|5.68|5.65|5.67|5.61|5.58|5.54|5.47|5.38|5.35|5.48|5.41|5.35|5.43|5.56|5.54|5.56|5.61|5.47|5.48|5.41|5.28|5.26|5.28||||||5.33|5.33|5.42|5.44|5.43|5.55|5.65|5.54|5.58|5.51|5.61|5.77|5.82|5.96||5.96|5.96|5.95|5.93|5.87|5.8|5.79|5.82|5.95|5.8|5.92|5.88|5.95|5.93|5.96|5.87|5.85|5.84|5.81|5.76|5.76|5.71|5.66|5.72|5.68|5.62|5.56|5.6|5.77|6.11|6.18|6.16|6.13|6.1|6.14|6.24|6.22|6.33|6.47|5.87|5.8|5.85|5.84|5.77|5.81|5.82|5.84|5.84|5.88|5.94|5.78|5.83|5.82|5.82|5.8|5.8|5.76|5.78|5.78|5.8|5.79|5.86|5.89|5.91|6.05|6.04|6.04|6.03|6.07|6.06||6.04|6.05|6.06|6.07|6.04|6.05|5.9|5.89|6.05|6|5.94|5.93|5.93|6.02|6.1|5.99
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|35.22|34.16|33.91|33.68|33.53|33.91|34.19|34.81|35.02|34.9|35.2|34.7|35.14|35.35|35.85|36|35.64||35.1|35.02|37.92|37.31|37.37|37.43|36.61|37.82|38.5|38.55|37.81|36.7|38.07|37.5|37.94|38.8|38.74|38.38|38.48|38.89|39.91|38.53|38.18|38.5|38.02|38.8|37.68|38|38.57|39.39|39.77|39.48|38.11|38.25|39.09|39.58|39.2|38.33|37.74|38.05|38.21|37.78|36.61|33.5|32.58|32.11|32.21||||||32.1|32.36|32.75|32.52|32.36|32.36|32.45|32.84|33.82|33.58|33.51|34.13|34.01|33.74||33.31|33.49|33.86|33.6|33.54|33.31|33.9|33.91|33.91|34.81|35.31|36.25|36.88|36.71|36.63|36.63|37.02|35.5|35.65|35.7|36|36.1|35.61|35.55|35.36|36|36.5|36.1|35.85|35.69|37.55|38|37.66|36.81|35.12|36.39|36.19|36.08|35.71|32.51|30.61|28.18|28.17|28.13|28.1|28.56|29.12|28.8|27.71|28.1|27.62|26.67|27.23|27|26.98|26.75|26.44|25.51|25.85|26.1||||||25.95|25.5|24.2|21.9|21.47|21.56|22.42|22.12|22.2|22.1|23|24.15|24.2|24.71||24.65|24.63|25.33|25.76|25.55|25.6|26.09|25.36|25.82|25.09|25.09|24.88|25.54|25.9|25.1|25.4|24.88|24.15|23.83|24.23|24.98|24.3|24.22|24.11|24.26|23.73|23.58|23.35|23.7|24.8|25.08|25.5|25.13|24.22|24.15|24.01|24.48|24.72|24.51|24.02|23.72|24.03|23.91|24|24.54|24.8|24.75|25|25.32|25.78|26.05|26.03|26.15|26.31|25.71|25.58|25.31|25.2|26.11|24.7|24.56|23.19|23.18|22.34|22.2|22.44|22.66|23.02|23.3|22.99||22.5|22.62|22.46|22.44|22.6|22.36|22.41|22.8|23.44|21.32|20.81|21.26|21.15|21.54|21.29|21.31
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.69|2.67|2.71|2.68|2.71|2.77|2.78|2.79|2.81|2.81|2.78|2.79|2.77|2.74|2.79|2.79|2.79||2.82|2.81|2.8|2.78|2.83|2.85|2.86|2.81|2.84|2.83|2.81|2.84|2.85|2.84|2.84|2.83|2.84|2.83|2.83|2.86|2.86|2.88|2.9|2.89|2.86|2.78|2.77|2.77|2.77|2.79|2.8|2.75|2.78|2.78|2.82|2.83|2.83|2.82|2.81|2.83|2.78|2.76|2.75|2.77|2.76|2.75|2.74||||||2.69|2.68|2.67|2.66|2.66|2.64|2.64|2.66|2.67|2.69|2.69|2.7|2.68|2.67||2.64|2.63|2.63|2.63|2.6|2.59|2.61|2.61|2.63|2.65|2.71|2.72|2.72|2.72|2.72|2.75|2.77|2.78|2.8|2.8|2.77|2.78|2.77|2.75|2.71|2.73|2.74|2.72|2.72|2.72|2.74|2.75|2.75|2.72|2.73|2.73|2.69|2.7|2.7|2.68|2.64|2.64|2.64|2.61|2.57|2.57|2.67|2.65|2.62|2.64|2.69|2.68|2.7|2.74|2.73|2.75|2.69|2.65|2.61|2.62||||||2.66|2.65|2.68|2.7|2.71|2.8|2.84|2.79|2.81|2.79|2.85|2.91|2.99|3.08||3.14|3.14|3.08|3.08|3.03|3.01|3|3|3.07|3.02|3.09|3.09|3.11|3.11|3.12|3.1|3.1|3.05|2.98|2.94|2.91|2.88|2.86|2.88|2.88|2.85|2.84|2.83|2.82|3.02|3.13|3.1|3.07|3.04|3.08|3.07|3.08|3.16|3.11|3.14|3.12|3.16|3.11|3.21|2.96|2.96|2.96|2.92|2.95|2.89|2.88|2.87|2.88|2.89|2.88|2.92|2.94|2.97|3.01|3.06|3.04|2.94|3.03|2.82|2.79|2.81|2.88|2.72|2.7|2.71||2.71|2.7|2.69|2.68|2.65|2.64|2.58|2.58|2.66|2.66|2.62|2.63|2.62|2.65|2.65|2.62
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.69|4.56|4.35|4.34|4.46|4.55|4.63|4.63|4.58|4.55|4.6|4.59|4.61|4.54|4.52|4.48|4.46||4.48|4.51|4.38|4.32|4.5|4.55|4.55|4.56|4.59|4.61|4.59|4.59|4.55|4.52|4.52|4.52|4.48|4.58|4.58|4.61|4.63|4.69|4.67|4.64|4.59|4.62|4.62|4.68|4.68|4.7|4.67|4.58|4.61|4.6|4.56|4.52|4.47|4.5|4.43|4.41|4.4|4.41|4.38|4.37|4.39|4.33|4.22||||||4.14|4.12|4.12|4.15|4.17|4.17|4.16|4.16|4.14|4.18|4.18|4.22|4.21|4.17||4.14|4.09|4.12|4.21|4.22|4.2|4.24|4.21|4.08|4.26|4.46|4.47|4.47|4.53|4.55|4.58|4.58|4.67|4.59|4.53|4.48|4.52|4.46|4.49|4.39|4.45|4.41|4.37|4.48|4.38|4.39|4.32|4.33|4.3|4.29|4.31|4.27|4.27|4.18|4.16|4.05|4.04|4.06|4.01|3.99|4.11|4.21|4.21|4.13|4.19|4.21|4.19|4.24|4.23|4.17|4.13|4.07|4.04|3.96|4||||||4.16|4.16|4.19|4.17|4.28|4.39|4.45|4.33|4.36|4.3|4.43|4.54|4.6|4.65||4.56|4.52|4.53|4.55|4.49|4.38|4.47|4.61|4.72|4.73|4.67|4.63|4.66|4.69|4.59|4.59|4.61|4.69|4.71|4.6|4.55|4.59|4.56|4.52|4.49|4.44|4.39|4.4|4.43|4.64|4.68|4.67|4.66|4.53|4.51|4.52|4.58|4.56|4.47|4.44|4.36|4.4|4.4|4.17|4.25|4.32|4.39|4.34|4.47|4.51|4.51|4.51|4.57|4.42|4.5|4.61|4.63|4.68|4.67|4.73|4.77|4.86|4.97|5.81|5.82|5.84|5.86|5.8|5.84|5.85||5.71|5.69||5.84|5.88|5.87|5.73|5.72|5.97|5.93|5.71|5.72|5.46|5.66|5.89|6.02
07327|100732|/equities/rongtai|SHANGHAICOMP|2.55|2.53||2.4|2.45|2.54|2.51|2.49|2.48|2.37|2.37|2.37|2.38|2.36|2.31|2.36|2.28||2.39|2.5|2.5|2.48|2.54|2.53|2.62|2.57|2.62|2.47|2.35|2.35|2.44|2.46|2.45|2.42|2.42|2.35|2.36|2.3|2.29|2.34|2.32|2.3|2.34|2.22|2.26|2.29|2.24|2.2|2.13|2.11|2.14|2.11|2.07|2.04|2.02|2.03|2.04|2.05|2.03|2.03|2.04|2.04|2.02|1.95|2.02||||||2|2.02|2.06|2.05|2.05|2.15|2.04|2.05|2.05|2.07|2.08|2.08|2.03|2.01||2.02|2.03|2.12|2.15|2.14|2.11|2.12|2.14|2.13|2.13|2.21|2.24|2.28|2.31|2.3|2.34|2.4|2.29|2.28|2.25|2.2|2.21|2.18|2.27|2.28|2.29|2.28|2.24|2.28|2.33|2.36|2.3|2.29|2.28|2.28|2.29|2.28|2.22|2.19|2.16|2.16|2.13|2.13|2.13|2.09|2.06|2.1|2.07|2.06|2.08|2.14|2.13|2.14|2.18|2.12|2.1|2.08|2.04|2.04|2.04||||||2.05|2.05|2.05|2.06|2.06|2.17|2.24|2.24|2.25|2.24|2.29|2.35|2.32|2.33||2.28|2.28|2.32|2.34|2.34|2.28|2.27|2.29|2.28|2.25|2.26|2.25|2.24|2.28|2.23|2.21|2.16|2.14|2.12|2.11|2.1|2.09|2.07|2.13|2.11|2.09|2.07|2.06|2.1|2.21|2.22|2.22|2.26|2.24|2.25|2.24|2.22|2.23|2.24|2.23|2.17|2.26|2.17|2.14|2.11|2.1|2.06|2.14|2.15|2.16|2.15|2.16|2.19|2.08|2.09|2.08|2.05|2.06|2.08|2.1|2.07|2.1|2.09|2.1|2.16|2.04|2|2.03|1.97|1.97||1.94|1.83|1.84|1.87|1.83|1.82|1.87|1.92|1.98|1.92|1.96|1.94|1.93|1.95|1.95|1.94
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.38|5.34|5.28|5.23|5.33|5.39|5.44|5.58|5.77|5.75|5.77|5.77|5.85|5.96|6.1|5.7|5.62||5.66|5.83|5.75|5.75|5.88|6.03|6.05|6.13|6.14|6.2|6.06|6.03|6.01|6.03|6.06|6.02|6.16|6.31|6.2|6.12|6.12|6.21|6.22|6.28|6.23|6.13|6.17|6.2|6.23|6.22|6.25|6.14|6.08|6.1|6.24|6.28|6.25|6.23|6.23|6.23|6.25|6.26|6.22|6.26|6.21|6.15|6.08||||||6|6.01|5.93|5.79|5.71|5.69|5.66|5.67|5.75|5.78|5.8|5.84|5.84|5.85||5.7|5.73|5.81|5.81|5.92|5.94|6.03|6.08|6.14|6.26|6.19|6.57|7.02|6.98|6.73|6.56|6.37|6.34|6.33|6.35|6.24|6.2|6.22|6.09|5.9|5.93|5.89|5.8|5.86|5.72|5.85|5.87|5.8|5.81|5.62|5.72|5.65|5.64|5.65|5.56|5.54|5.48|5.41|5.38|5.34|5.36|5.5|5.41|5.42|5.46|5.6|5.62|5.62|5.65|5.13|5.5|5.37|5.22|5.26|5.28||||||5.46|5.53|5.62|5.58|5.57|5.68|5.8|5.81|5.76|5.71|5.93|6.06|6.13|6.2||6.15|6.17|6.21|6.21|6.05|5.96|6|6.02|6.08|6.01|6.07|5.96|5.97|6.07|6.04|6.09|6.09|6.13|6.07|6.03|6.04|6|5.92|5.89|5.89|5.84|5.79|5.76|5.81|6.09|6.1|6.09|6.02|5.98|5.99|5.98|5.98|6|5.92|5.76|5.74|5.89|5.86|5.86|5.95|6.05|6|5.9|6.03|6.05|6.05|6.12|6.12|6.11|6.1|6.07|5.98|6.08|6.11|6.05|6.06|6.17|6.17|6.11|6.2|6.17|6.22|6.35|6.28|6.34||6.32|6.16|6.15|6|5.97|5.95|5.85|5.83|5.97|5.94|5.8|5.81|5.85|5.78|5.72|5.7
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|13.94|13.69|13.61|14.16|14.25|14.8|14.55|14.97|13.74|13.56|13.57|13.6|13.73|13.87|13.88|13.95|13.81||14.01|13.73|13.5|13.39|13.61|13.85|13.74|13.91|13.91|14.04|13.68|13.62|13.82|13.8|13.98|13.98|14.09|14.24|14.57|14.35|14.55|14.83|14.96|15.2|15.1|14.96|14.88|14.88|15.06|15.13|15.04|15.02|15.12|15.09|15.4|15.8|15.91|15.82|15.9|15.83|16.14|15.81|15.71|15.56|15.78|16.2|15.47||||||14.5|14.51|14.21|13.76|13.41|13.28|13.18|13.29|13.46|13.51|13.56|13.7|13.55|13.3||13.11|13.19|13.34|13.52|13.51|13.38|13.47|13.7|13.68|13.83|14.21|14.3|14.34|14.61|14.64|14.7|15|15.2|15.3|15.2|14.96|14.95|14.82|14.72|14.55|14.85|14.95|14.78|15.04|15.1|15.31|15.19|15.06|15.02|14.91|15.13|15.09|14.89|14.81|14.17|14.36|14.31|14.3|14.01|13.76|13.7|14.49|13.86|13.71|14.02|14.62|14.64|14.93|15.3|15.25|15.19|14.57|13.6|14.25|14.44||||||14.79|14.95|15.37|15.26|15.26|15.4|16|15.66|15.63|15.54|15.91|16.44|16.8|16.88||16.93|17|16.91|17|16.77|16.42|16.33|16.68|16.83|16.26|16.6|16.69|16.85|17.3|17.38|17.4|17.6|17.75|17.51|17.57|17.93|18.06|18.08|18.04|18.5|18.73|17.71|17.85|17.56|18.13|18.2|18.03|18.01|17.76|18|18.14|18.66|18.57|18.38|17.18|17.3|18.13|17.65|17.9|18.2|18.55|18.6|18.1|18.62|18.75|19|19.22|19.39|19.28|19.34|19.5|19|19.43|19.39|19.09|18.61|18.77|18.94|18.66|18.82|18.8|19.01|19.3|19.8|19.78||19.28|19.65|18.7|18.65|18.7|18.5|18.8|18.97|19.4|19|19.4|18.65|18.58|19|19.23|19.25
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|15.75|15.58|15.82|15.78|15.33|15.46|15.74|16.2|16.38|15.41|15.4|15.8|14.88|15.3|14.38|14.25|14.11||14.5|14.23|14.44|14.6|14.57|14.4|14.3|14.12|14.16|14.69|14.83|14.86|14.6|14.54|14.47|14.41|14.5|14.54|14.62|13.82|13.62|13.56|13.52|13.64|13.7|13.78|13.73|14.18|13.75|13.74|13.8|13.24|13.1|13.03|13.21|13.5|12.96|12.9|12.64|12.75|12.94|13.12|13.3|13.51|13.05|12.87|13.23||||||12.85|12.9|12.7|12.14|11.94|12.2|12.39|12.85|12.76|12.21|12.18|12.36|12.58|12.57||12.31|11.45|10.84|10.76|11.25|11|11.86|12.74|13.02|12.85|13.12|13.36|13.4|13.31|13.2|13.1|12.56|12.33|12.43|12.72|12.93|12.42|12.46|12.52|12.66|12.4|12.25|12.1|11.84|11.7|12.1|12.16|12.35|12|11.92|11.88|12.19|12.15|11.65|11.2|11.05|10.85|10.4|10.32|10.19|10|10.56|10.75|10.61|10.71|10.42|10.29|10.31|9.97|9.23|9.14|8.81|8.83|8.53|8.86||||||9.06|9.13|9.42|9.35|9.37|9.52|9.88|9.81|10.08|10|10.26|10.31|9.93|10.08||10.14|10.3|10.51|10.47|10.2|9.96|9.91|9.82|10.1|9.9|10.13|10.15|10.43|10.1|10.12|9.98|9.37|9.3|9.36|9.4|9.53|9.43|9.4|9.41|9.27|9.12|8.98|8.82|8.81|9.3|9.33|9.4|9.41|9.13|9|9.11|9.11|9|8.63|8.41|8.18|8.61|8.74|8.89|8.84|9.11|8.84|8.74|9.1|8.91|8.72|8.63|8.23|7.99|7.94|7.9|7.85|7.92|7.9|7.81|7.72|7.77|7.75|7.76|7.88|7.82|7.78|7.55|7.68|7.77||7.6|7.62|7.4|7.38|7.3|7.37|7.45|7.42|7.78|7.8|7.63|7.71|7.75|7.57|7.39|7.25
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|26.96|26.55|28.1|23.88|22.83|22.78|23.61|22|19.11|18.47|18.21|18.21|18.64|18.57|18.88|19.72|19.45||19.35|19.15|17.39|17.6|18|18.36|18|17.75|17.64|17.62|17.08|17.29|17.18|17.35|17.72|17.8|17.9|17.9|17.67|17.63|17.15|17.69|17.57|17.67|16.81|16.8|16.3|16.1|15.94|16.08|16.16|16.15|16.14|16.22|16.62|16.45|16.6|16.79|16.31|16.56|16.66|16.77|16.67|16.85|16.93|16.35|17.31||||||17.19|17.11|17.01|16.99|17.21|17.16|17.3|17.5|17.51|17.51|17.6|17.43|17.22|16.2||16.1|16.21|16.09|16.47|16.67|15.94|15.17|16.71|16.8|17.02|17.11|17|17.11|17.07|17.33|17.31|17.61|17.71|17.38|17.15|17.09|16.9|16.65|16.79|16.73|17.26|17|16.76|16.9|16.56|16.8|16.7|17.05|16.93|17.13|17.71|17.5|16.68|16.62|16.86|16.6|16.5|16.72|16.51|15.91|15.66|16.16|15.91|15.95|15.89|15.63|15.52|15.82|15.33|15.28|14.91|14.67|13.8|13.73|14.81||||||14.82|14.75|15.05|15.41|15.2|15.17|15.48|15.57|15.5|15.42|15.78|16.09|16.5|16.5||16.16|16.26|16.33|15.98|16.2|15.16|15.7|15.95|16.39|16.25|16.41|16.19|16.75|17.4|17.9|18.41|19.13|19.48|19.81|19.97|19.99|19.85|19.37|18.98|17.4|16.86|16.11|16.18|16.59|17.33|18|18.13|17.82|17.54|17.4|17.62|17.54|16.7|18.22|18.53|18.2|19.3|18.99|18.53|19.14|19.91|19.95|20.35|20.35|20.4|21.25|18.61|19.56|19.81|17.79|17.72|16.76|16.64|16.79|16.84|16.56|16.7|16.9|16.49|16.83|16.3|16.33|16.5|16.65|15.98||14.92|14.51|13.47|12.8|12.3|11.01|10.61|10.67|10.77|10|9.6|8.78|8.73|8.83|8.82|8.6
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.93|6.7|6.45|6.32|6.28|6.38|6.53|6.7|6.85|6.8|6.72|6.77|6.64|6.61|6.66|6.83|6.85||6.91|7.06|7.09|7.06|7.15|7.32|7.37|7.45|7.37|7.36|7.17|7.1|7.1|7.09|7.13|7.08|7.23|7.36|7.38|7.3|7.32|7.48|7.55|7.62|7.64|7.53|7.52|7.58|7.57|7.57|7.64|7.58|7.65|7.56|7.77|7.77|7.59|7.68|7.66|7.69|7.65|7.63|7.6|7.7|7.6|7.42|7.46||||||7.33|7.24|7.27|7.25|7.21|7.08|7.05|7.07|7.08|7.12|7.1|7.13|7.04|6.89||6.85|6.87|6.91|6.96|6.95|6.91|6.98|7.12|7.09|7.19|7.3|7.5|7.49|7.58|7.6|7.63|7.54|7.6|7.64|7.71|7.56|7.61|7.61|7.59|7.41|7.51|7.52|7.41|7.55|7.5|7.56|7.51|7.63|7.47|7.49|7.43|7.27|7.3|7.23|7.15|7.1|6.91|6.9|6.78|6.59|6.84|7.12|6.93|6.88|7.04|7.14|7.14|7.2|7.24|7.14|7.01|6.75|6.58|6.6|6.64||||||6.74|6.81|6.9|6.71|6.78|7.04|7.27|7.1|7.01|6.94|7.21|7.38|7.57|7.66||7.64|7.77|7.82|7.87|7.75|7.62|7.58|7.5|7.53|7.31|7.36|7.3|7.41|7.65|7.5|7.51|7.6|7.65|7.6|7.5|7.58|7.57|7.51|7.49|7.35|7.24|7.14|7.13|7.11|7.38|7.37|7.36|7.25|7.17|7.1|7.15|7.14|7.1|6.99|6.66|6.69|6.87|6.77|6.82|6.83|6.95|6.96|7.01|6.99|7.03|7|7.06|7.11|7.04|6.94|6.76|6.61|6.66|6.65|6.53|6.48|6.52|6.55|6.41|6.5|6.4|6.43|6.5|6.66|6.67||6.57|6.56|6.53|6.58|6.58|6.51|6.46|6.5|6.53|6.4|6.38|6.39|6.32|6.32|6.28|6.26
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|39.36|36|38.66|42|43.21|44.18|44.94|46|47.05|46.9|46.65|46.7|47.51|48.44|48.87|48.8|48.31||48.4|49.5|50.5|49.81|50.56|50.33|50.37|50.31|50.38|50.02|47.6|46.45|46.64|46.94|48.03|47.01|48.53|49.47|51.42|52.49|54.35|53.31|55.55|56.12|58.6|59|58.32|59|59.71|59.95|60.41|59.5|60.75|61.76|64.59|64.51|64.45|65.8|66.22|64.11|64.72|64.08|64.7|65.98|63.64|62.89|60||||||56.53|59.89|65.8|65.33|64.62|65.22|65.87|65.37|64.87|64.5|58.6|57.49|57.3|56.9||57.07|58.76|58.45|60.5|57.07|55.68|58.5|59.34|60.3|58.97|58.22|57|58.55|58.8|59.47|60|61.71|61.06|60.15|61.49|62.36|63.9|59.59|60.16|62.08|62.77|65.27|64.4|65|64.91|62.78|63|68.65|67.35|67.81|70.57|69.7|72.53|75.64|75.91|72.81|72.18|67.1|65.36|65.28|68.01|70.37|71.13|68.04|68.72|68.04|67.1|70.36|71.17|73.22|79.14|75.43|69.62|69.98|69.52||||||71.18|72.63|73.8|76.8|74.9|76|77.66|79.81|77|75.7|77.88|78.2|84.12|84.55||82.66|85.8|83.9|78.52|77.8|75.75|74.22|75|81.91|84|84|81.88|87.05|86.31|83.2|82.68|85.75|83.6|82.3|83|82.51|81.01|84.47|84.75|79.59|81.6|82.8|87.34|91.19|86.61|85.25|82.36|78|77.5|75|76|72.12|70.1|73.77|75|67.9|64.81|65.11|64.5|62.89|65.01|62.87|57.2|56.32|53|52.7|52.13|54.06|57.97|58.98|58.35|55.89|55.1|54.56|55.25|54|53.95|55.03|55.1|56.64|49.02|50|50.66|49.8|49.11||46.99|46.01|44.5|42.36|41.9|40.78|40|41.8|43.69|43.8|42.72|41|40.66|40.63|40.7|40.55
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|9.21|9.15|9.26|9.31|9.39|9.6|9.65|9.86|9.75|9.3|9.08|9.16|9.06|8.76|8.96|9.07|9.11||9.27|9.38|9.19|9|9.02|9.24|8.94|9.03|9.07|9.16|9.05|9.15|9.32|9.2|9.69|9.7|9.95|10|10.15|10.16|10.35|10.19|10.52|10.52|10.61|10.61|10.8|10.63|10.8|10.36|10.28|9.91|9.61|9.58|9.76|10|9.86|9.96|10.13|10.15|10.28|10.13|10.07|10.11|10.07|10.12|10.15||||||10.36|10.21|10.18|10.07|10.11|10.16|10.17|9.55|9.35|9.16|8.95|8.77|8.82|8.88||8.95|8.88|9.17|9.08|8.89|8.98|9.15|9.35|9.46|9.49|9.81|9.76|9.66|9.7|9.67|9.99|10.1|9.99|10.03|10.19|10.35|10.5|10.49|10.27|10.15|10.56|10.37|10.35|10.32|10.02|9.8|9.92|10.19|9.95|10.05|10.33|10.02|10.45|10.65|10.69|9.94|10.11|9.85|9.6|10.19|10.5|10.76|10.68|10.78|11.24|11.58|11.43|11.81|12.06|11.48|12.13|12.03|12.3|12.45|12.41||||||12.11|12.32|12.66|12.06|12.5|13.31|13.09|12.76|12.75|12.63|12.7|12.98|13.44|13.51||13.65|13.89|13.88|13.69|12.98|12.39|12.42|12.49|13.08|13.8|14.1|13.38|12.95|12.63|12.25|11.65|11.44|11.18|11.14|10.78|10.45|10.29|10.15|9.64|9.32|9.3|9.48|9.88|10.06|9.65|9.69|9.95|10.06|9.52|9.33|9.24|9.45|9.55|9.34|9.02|9.06|9.16|8.94|9.24|9.2|9.63|9.4|9.7|10.03|9.97|9.8|10.26|10.31|9.88|9.26|9.47|9.43|9.63|9.44|9.33|10.01|10.18|11.3|11.26|11.36|11.1|10.56|10.41|10.21|9.83||9.78|9.94|10.31|10.27|10.5|10.21|10.01|10|10|9.52|9.15|9.28|9.3|8.63|8.27|8.27
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.61|7.68|7.45|7.46|7.67|7.78|7.67|7.85|7.99|7.95|7.91|7.66|7.6|7.1|7.04|7|6.95||7|7.03|6.91|6.76|6.9|6.92|6.95|7.03|7.01|6.99|6.89|7|7.17|7.36|7.58|7.51|7.67|7.68|7.85|7.82|8.01|8.04|8.1|8.17|8.3|8.31|8.33|8.28|8.31|8.15|8.42|8.25|8.27|8.33|8.48|8.83|8.61|8.75|8.8|8.85|8.86|8.85|8.92|9.09|8.94|8.71|8.6||||||8.45|8.22|8.17|8.23|8.52|8.6|8.66|8.16|8.19|8.26|8.33|8.22|8.06|7.98||8.15|8.26|8.93|8.89|8.69|8.71|9.03|8.83|8.94|9.61|10.09|9.81|9.58|9.15|9|9.4|8.22|8.12|8.19|8.23|8.1|7.69|7.63|7.7|7.46|7.62|7.65|7.42|7.51|7.5|7.65|7.77|8.05|7.75|7.85|7.85|7.5|7.58|7.58|7.47|7.35|7.21|6.75|6.78|7.25|7.35|7.75|7.97|7.91|8.13|8.5|8.62|8.8|9.01|8.88|8.63|8.57|8.7|8.82|9.06||||||9.08|9.15|9.77|10.18|11.13|11.41|10.84|10.56|10.73|10.35|10.4|10.77|11.08|11.13||11.7|11.75|11.36|11.46|10.32|10.25|10.05|10.2|11.08|10.58|10.91|10.53|10.5|10.26|10.27|10.28|11.04|11.08|11.5|11.02|10.2|10.34|10.7|10.6|9.31|9.47|9.96|9.8|10.4|9.98|9.95|9.55|8.6|7.67|7.36|7.07|6.85|6.62|6.51|6.51|6.78|6.35|6.18|6.1|6.07|6.31|6.33|6.27|6.34|6.03|6.2|6.14|6.43|6.31|6.23|5.85|5.76|5.65|5.57|5.67|5.91|6.07|6.07|6|6.02|6.16|6.24|5.51|5.5|5.18||4.37|4.45|4.62|4.85|5.03|5.02|4.81|4.72|4.73|4.5|4.33|4.26|4.25|4.29|4.26|4.21
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.62|2.43|2.38|2.42|2.41|2.44|2.45|2.45|2.44|2.43|2.43|2.44|2.42|2.41|2.41|2.44|2.5||2.49|2.4|2.25|2.23|2.24|2.25|2.25|2.29|2.31|2.31|2.35|2.37|2.37|2.36|2.33|2.32|2.31|2.31|2.34|2.34|2.35|2.36|2.32|2.31|2.23|2.21|2.21|2.21|2.23|2.24|2.22|2.19|2.19|2.19|2.21|2.21|2.21|2.21|2.19|2.2|2.21|2.19|2.18|2.19|2.18|2.19|2.2||||||2.18|2.14|2.14|2.15|2.16|2.14|2.12|2.13|2.16|2.17|2.17|2.21|2.22|2.22||2.17|2.16|2.2|2.21|2.2|2.18|2.19|2.2|2.21|2.23|2.25|2.26|2.3|2.29|2.24|2.26|2.29|2.27|2.27|2.2|2.15|2.14|2.12|2.08|2.04|2.04|2.04|2.03|1.99|2|2.03|2.03|2.04|2.04|2.02|2.04|2.04|2.04|2.04|2.04|2.03|2.02|2|1.92|1.9|1.91|1.93|1.92|1.9|1.92|1.96|1.95|1.97|1.97|1.95|1.95|1.94|1.93|1.9|1.93||||||1.92|1.92|1.97|1.95|1.96|2.01|2|1.97|1.98|1.98|1.99|2.03|2.05|2.06||2.06|2.05|2.05|2.07|2.03|2.03|2.04|2.05|2.06|2.04|2.05|2.03|2.03|2.05|2.05|2.05|2.05|2.07|2.06|2.06|2.04|2.01|2.01|2|2|1.98|1.98|1.98|1.99|2.04|2.05|2.08|2.07|2.08|2.08|2.06|2.08|2.08|2.07|2.05|2.05|2.11|2.12|2.11|2.11|2.12|2.11|2.12|2.12|2.14|2.17|2.17|2.17|2.17|2.18|2.17|2.14|2.17|2.19|2.21|2.23|2.27|2.26|2.17|2.19|2.24|2.23|2.24|2.22|2.2||2.22|2.24|2.19|2.15|2.13|2.1|2.03|2.04|2.08|2.06|2.03|2.04|2.04|2.05|2.04|2.02
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.45|2.43|2.38|2.4|2.44|2.51|2.54|2.57|2.57|2.56|2.56|2.56|2.54|2.52|2.55|2.55|2.55||2.58|2.61|2.6|2.58|2.6|2.63|2.64|2.67|2.68|2.69|2.66|2.66|2.67|2.66|2.65|2.63|2.67|2.71|2.73|2.73|2.75|2.8|2.8|2.81|2.8|2.77|2.78|2.8|2.81|2.81|2.79|2.76|2.75|2.74|2.8|2.82|2.81|2.79|2.78|2.78|2.79|2.78|2.77|2.78|2.77|2.75|2.76||||||2.73|2.72|2.71|2.71|2.72|2.68|2.67|2.69|2.7|2.72|2.71|2.74|2.71|2.69||2.66|2.64|2.67|2.64|2.63|2.63|2.64|2.66|2.65|2.68|2.74|2.75|2.77|2.79|2.78|2.81|2.82|2.81|2.82|2.85|2.83|2.84|2.83|2.82|2.76|2.79|2.78|2.77|2.78|2.77|2.78|2.82|2.82|2.8|2.81|2.79|2.77|2.76|2.75|2.71|2.66|2.66|2.68|2.63|2.61|2.65|2.75|2.74|2.67|2.71|2.77|2.78|2.82|2.84|2.81|2.82|2.77|2.71|2.69|2.72||||||2.75|2.74|2.79|2.75|2.75|2.87|2.9|2.87|2.91|2.88|2.95|3.02|3.06|3.09||3.08|3.07|3.04|3.02|2.98|2.96|2.95|2.96|3|2.96|2.97|2.93|2.93|2.96|2.95|2.95|2.95|2.97|2.94|2.93|2.91|2.89|2.87|2.88|2.88|2.86|2.83|2.84|2.87|3|3.04|3.05|3.04|2.99|3.02|2.97|2.98|2.99|2.97|2.87|2.87|2.96|2.94|2.95|2.97|2.94|2.91|2.9|2.94|2.94|2.95|2.95|2.97|2.97|2.96|2.95|2.92|2.93|2.95|2.9|2.88|2.91|2.9|2.84|2.88|2.89|2.89|2.91|2.96|2.96||2.96|2.95|2.91|2.91|2.88|2.86|2.88|2.88|3.01|3|2.93|2.94|2.94|2.94|2.9|2.87
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.99|2.99|2.92|2.87|2.89|2.92|2.95|2.98|3.02|3.02|2.99|2.97|2.96|2.94|2.96|2.97|2.98||3|3.02|3.02|2.98|2.99|3.04|3.03|3.06|3.08|3.09|3.08|3.09|3.11|3.1|3.1|3.05|3.08|3.11|3.16|3.17|3.21|3.23|3.18|3.18|3.17|3.15|3.15|3.17|3.18|3.2|3.2|3.16|3.19|3.18|3.27|3.27|3.24|3.18|3.16|3.18|3.18|3.15|3.14|3.18|3.17|3.14|3.14||||||3.11|3.1|3.11|3.12|3.02|3.01|3.01|3.03|3.06|3.09|3.15|3.17|3.19|3.15||3.1|3.08|2.99|2.98|2.95|2.89|2.9|2.95|2.94|2.94|3.02|3.03|3.05|3.04|3.05|3.11|3.14|3.15|3.18|3.17|3.14|3.16|3.17|3.17|3.1|3.13|3.14|3.09|3.11|3.07|3.11|3.1|3.11|3.04|3.04|3.06|3.02|3.03|3.02|3|2.97|2.93|2.92|2.88|2.85|2.88|3.02|3.09|3.02|3.08|3.12|3.1|3.14|3.18|3.15|3.21|3.13|3.04|2.95|3||||||3|3.02|3.07|3.07|3.06|3.21|3.27|3.17|3.2|3.15|3.23|3.36|3.46|3.53||3.62|3.64|3.55|3.46|3.42|3.36|3.36|3.41|3.48|3.49|3.53|3.53|3.59|3.59|3.61|3.55|3.58|3.57|3.5|3.37|3.33|3.28|3.26|3.31|3.27|3.24|3.22|3.19|3.2|3.4|3.47|3.48|3.47|3.46|3.53|3.51|3.51|3.51|3.86|3.82|3.79|3.85|3.9|3.93|3.96|3.97|3.95|3.92|3.81|3.66|3.43|3.4|3.41|3.45|3.45|3.44|3.44|3.51|3.53|3.53|3.47|3.52|3.58|3.45|3.5|3.51|3.56|3.54|3.58|3.5||3.4|3.37|3.35|3.29|3.22|3.29|3.17|3.15|3.24|3.1917|3.1167|3.1|3.075|3.1167|3.1917|3.15
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.5|5.5|5.45|5.39|5.51|5.56|5.56|5.6|5.62|5.59|5.54|5.54|5.53|5.57|5.58|5.58|5.58||5.55|5.55|5.54|5.51|5.53|5.57|5.56|5.61|5.63|5.67|5.67|5.72|5.73|5.72|5.74|5.69|5.7|5.68|5.71|5.7|5.73|5.8|5.77|5.72|5.69|5.66|5.62|5.64|5.65|5.67|5.65|5.6|5.6|5.56|5.67|5.71|5.69|5.64|5.63|5.64|5.59|5.54|5.54|5.61|5.58|5.52|5.55||||||5.51|5.48|5.5|5.48|5.5|5.54|5.59|5.63|5.65|5.68|5.73|5.74|5.74|5.7||5.64|5.6|5.56|5.55|5.47|5.45|5.49|5.55|5.62|5.63|5.77|5.77|5.81|5.77|5.79|6.04|6.03|6.06|6.13|6.17|6.12|6.2|6.17|6.16|6.02|6.13|6.16|6.13|6.09|6.05|6.07|6.11|6.13|6.07|6.11|6.13|6.08|6.15|6.13|6.23|6.14|6.17|6.12|6.08|6.14|6.12|6.41|6.45|6.41|6.53|6.56|6.55|6.59|6.67|6.69|6.91|6.56|6.3|5.92|5.87||||||5.84|5.8|5.85|5.93|5.98|6.03|6.04|5.96|6.01|5.92|6.07|6.24|6.35|6.42||6.52|6.51|6.44|6.4|6.28|6.25|6.12|6.14|6.17|6.25|6.33|6.32|6.26|6.31|6.34|6.2|6.2|6.2|6.09|6.01|6.02|5.94|5.9|5.96|5.93|5.84|5.83|5.84|5.83|6.03|6.15|6.18|6.2|6.23|6.25|6.35|6.39|6.5|6.45|6.57|6.58|6.57|6.56|6.58|6.67|6.6|6.79|6.26|6.23|6.08|6.1|6.07|6.07|6.09|6.03|5.83|5.73|5.8|5.9|6.07|6.02|6.08|6.14|5.97|6.06|6.09|6.08|6.05|6.09|6.04||6.07|6.08|6.12|6.06|6.04|6.11|5.94|5.95|6.05|6.08|5.88|5.95|6.02|6.06|6.1|6.09
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|23.33|22.99|22.31|22.04|22.71|23.65|23.58|25.16|24.96|24.23|24.11|23.96|24.21|23.66|23.61|24.4|24.45||24.45|24.35|24.18|23.33|23.38|22.19|22.55|22.54|23.35|23.48|23.4|23.34|24.59|23.42|23.11|23.03|22.82|22.74|23.02|22.82|22.97|23.69|23.24|22.98|22.31|21.36|21.28|21.62|21.5|21.3|21.14|20.88|20.88|21.18|21.09|20.8|20.21|19.86|19.8|19.79|19.73|20.03|19.99|20.21|19.84|19.84|19.86||||||19.98|19.78|19.62|19.85|19.91|19.78|19.83|19.86|19.93|20.06|20.1|19.71|19.59|18.77||18.59|18.23|18.22|17.98|18.35|18.65|18.79|19.26|19.44|19.76|20.19|20.31|20.17|21.03|21.42|21.58|21.49|21.35|21.48|22.01|21.49|21.38|21.84|21.7|19.67|19.2|19.33|19.26|20.15|20.02|20.36|19.15|18.97|18.78|17.91|18.1|18.33|18.06|17.9|18.05|18.25|17.81|18.01|17.73|17.5|17.78|17.47|16.88|16.75|16.88|17.04|17.06|17.07|16.75|16.53|15.91|15.41|14.99|14.91|15.27||||||15.3|15.33|15.23|14.5|14.7|15.18|15.51|15.45|15.6|15.55|15.97|16.16|16.2|16.5||16.32|16.29|16.41|16.49|16.43|16.41|16.37|16.34|16.22|15.91|16.05|15.89|16.1|16.34|16.14|16.36|16.55|16.34|16.34|16.21|16.22|16.09|15.93|15.93|15.95|15.86|15.65|15.51|15.42|16.45|16.66|16.92|16.79|16.7|17.02|17.27|16.25|16.27|16.13|16.16|16.2|16.53|16.5|16.68|16.82|16.87|17.05|16.94|17.38|17.08|16.99|16.91|16.76|16.56|16.68|15.58|15.41|15.41|15.39|15.4|15.23|15.81|15.85|15.48|15.81|15.55|15.5|15.67|15.82|15.57||15.51|15.65|15.48|15.33|15.25|15.03|14.75|14.83|15.4|15.1|14.84|15.12|14.96|15.34|15.48|15.11
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.19|5.15|5.12|5.1|5.1|5.13|5.15|5.22|5.26|5.25|5.28|5.29|5.23|5.19|5.21|5.21|5.21||5.26|5.25|5.25|5.25|5.3|5.35|5.35|5.43|5.44|5.47|5.44|5.44|5.47|5.44|5.41|5.35|5.43|5.48|5.51|5.46|5.46|5.52|5.51|5.5|5.49|5.41|5.4|5.42|5.43|5.42|5.4|5.34|5.34|5.32|5.44|5.45|5.43|5.4|5.36|5.36|5.38|5.35|5.32|5.37|5.37|5.31|5.31||||||5.23|5.18|5.17|5.16|5.16|5.12|5.1|5.1|5.14|5.2|5.21|5.25|5.26|5.22||5.16|5.14|5.14|5.16|5.12|5.09|5.08|5.16|5.17|5.19|5.31|5.33|5.34|5.36|5.36|5.44|5.45|5.46|5.48|5.51|5.45|5.46|5.45|5.42|5.34|5.35|5.35|5.31|5.31|5.3|5.37|5.38|5.39|5.35|5.35|5.38|5.32|5.36|5.33|5.32|5.25|5.23|5.21|5.12|5.09|5.08|5.26|5.19|5.1|5.14|5.27|5.25|5.26|5.3|5.27|5.28|5.22|5.13|5.02|5.1||||||5.13|5.1|5.14|5.1|5.09|5.25|5.31|5.24|5.28|5.21|5.29|5.44|5.53|5.59||5.62|5.64|5.6|5.62|5.55|5.52|5.52|5.54|5.66|5.56|5.66|5.67|5.78|5.75|5.71|5.66|5.66|5.7|5.65|5.61|5.58|5.53|5.49|5.54|5.55|5.53|5.46|5.5|5.58|5.99|6.11|6.17|6.13|6.06|6.1|6.1|6.09|6.15|6.1|5.82|5.82|5.96|5.92|5.84|5.76|5.83|5.8|5.8|5.94|6.12|6.03|5.92|5.88|5.85|5.84|5.86|5.81|5.88|5.91|6.03|6.05|6.04|6.06|5.86|5.97|6|5.99|5.93|6.06|6.02||6.03|6.07|6.09|6.1|6.1|6.17|5.91|5.96|6.2|6.31|6.34|6.48|6.2|6.12|6.8|7.28
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.88|3.88|3.87|3.88|3.87|3.92|4.06|4.03|4.01|4.12|4.24|4.34|4.23|4.08|4.13|4.14|4.15||4.3|4.29|4.18|4.2|4.28|4.34|4.33|4.36|4.33|4.35|4.19|4.22|4.22|4.15|4.2|4.18|4.2|4.25|4.29|4.23|4.24|4.32|4.28|4.29|4.19|4.16|4.15|4.15|4.2|4.2|4.23|4.19|4.21|4.2|4.38|4.39|4.38|4.49|4.43|4.41|4.55|4.58|4.24|4.28|4.1|4.04|4.21||||||4.21|4.24|4.06|3.93|4.01|3.81|3.81|3.97|3.93|3.76|3.62|3.7|3.69|3.61||3.52|3.44|3.36|3.35|3.37|3.31|3.31|3.31|3.32|3.35|3.43|3.48|3.51|3.56|3.55|3.52|3.53|3.55|3.61|3.64|3.58|3.55|3.54|3.53|3.43|3.44|3.45|3.44|3.47|3.45|3.5|3.46|3.41|3.4|3.41|3.42|3.37|3.38|3.34|3.2|3.2|3.18|3.16|3.03|2.97|2.98|3.06|3.04|2.98|3.02|3.1|3.1|3.12|3.16|3.15|3.13|3.08|3|2.97|2.99||||||3.04|3.06|3.15|3.13|3.11|3.21|3.28|3.24|3.29|3.25|3.34|3.43|3.55|3.59||3.61|3.62|3.66|3.67|3.68|3.58|3.55|3.54|3.48|3.37|3.43|3.37|3.4|3.48|3.46|3.49|3.48|3.55|3.56|3.54|3.56|3.56|3.54|3.57|3.51|3.34|3.27|3.26|3.32|3.48|3.5|3.45|3.42|3.37|3.35|3.34|3.37|3.32|3.22|3.08|3.07|3.34|3.34|3.31|3.29|3.28|3.25|3.27|3.29|3.22|3.26|3.3|3.3|3.35|3.39|3.37|3.42|3.55|3.49|3.47|3.48|3.56|3.56|3.53|3.62|3.68|3.64|3.7|3.66|3.57||3.54|3.25|3.17|3.16|3.15|3.13|3.02|3.11|3.2|3.14|3.16|3.24|3.25|3.3|3.27|3.21
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.15|4.1|4.08|4.08|4.11|4.1|4.05|4.1|4.1|4.04|4.01|3.99|3.92|3.86|3.87|3.97|4||3.99|3.85|3.81|3.76|3.8|3.83|3.83|3.92|3.95|3.99|3.97|3.99|4.03|4.01|3.99|3.96|3.93|3.93|3.97|3.95|3.95|3.97|3.95|3.92|3.89|3.86|3.86|3.85|3.87|3.86|3.85|3.8|3.8|3.78|3.84|3.85|3.83|3.84|3.82|3.82|3.83|3.81|3.8|3.84|3.82|3.8|3.81||||||3.75|3.74|3.72|3.69|3.68|3.65|3.64|3.67|3.67|3.71|3.71|3.75|3.76|3.73||3.64|3.63|3.69|3.63|3.61|3.62|3.65|3.7|3.69|3.73|3.75|3.79|3.83|3.75|3.73|3.78|3.78|3.75|3.74|3.71|3.67|3.67|3.67|3.64|3.59|3.6|3.6|3.59|3.57|3.55|3.6|3.61|3.61|3.59|3.6|3.58|3.53|3.54|3.53|3.51|3.48|3.47|3.44|3.4|3.37|3.43|3.5|3.49|3.42|3.45|3.53|3.54|3.58|3.59|3.54|3.53|3.5|3.46|3.42|3.45||||||3.44|3.44|3.51|3.51|3.52|3.66|3.71|3.65|3.71|3.68|3.73|3.83|3.87|3.92||3.95|3.94|3.95|3.96|3.89|3.86|3.86|3.85|3.87|3.78|3.85|3.79|3.79|3.82|3.77|3.79|3.8|3.8|3.81|3.78|3.79|3.77|3.72|3.75|3.74|3.71|3.71|3.7|3.74|3.91|3.97|4.02|4.02|4.06|4.06|4.01|4|4.03|4|3.9|3.87|3.95|3.93|3.77|3.73|3.72|3.71|3.71|3.81|3.8|3.8|3.82|3.83|3.82|3.8|4.01|4|4.03|4.05|4.03|4.03|4.06|4.11|3.97|3.99|4.02|4.04|4.03|4.05|4.02||4.1|4.06|4.06|4.06|4.03|4|3.83|3.83|3.96|3.9|3.83|3.9|3.89|3.91|3.86|3.82
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.58|2.57|2.55|2.54|2.55|2.56|2.6|2.62|2.65|2.65|2.67|2.65|2.65|2.64|2.65|2.68|2.68||2.67|2.67|2.64|2.63|2.69|2.69|2.69|2.71|2.71|2.72|2.72|2.72|2.75|2.75|2.69|2.68|2.67|2.69|2.7|2.7|2.72|2.75|2.74|2.75|2.75|2.71|2.7|2.73|2.73|2.74|2.74|2.71|2.69|2.68|2.72|2.72|2.7|2.69|2.69|2.69|2.68|2.69|2.68|2.71|2.7|2.67|2.7||||||2.66|2.63|2.63|2.62|2.62|2.61|2.6|2.62|2.62|2.65|2.65|2.66|2.66|2.63||2.61|2.59|2.6|2.59|2.63|2.64|2.66|2.7|2.72|2.79|2.87|2.88|2.91|2.97|2.95|2.89|2.88|2.82|2.85|2.84|2.82|2.83|2.85|2.83|2.8|2.78|2.79|2.78|2.82|2.88|2.89|2.85|2.86|2.84|2.8|2.81|2.77|2.72|2.7|2.71|2.71|2.7|2.7|2.65|2.62|2.64|2.67|2.59|2.56|2.62|2.68|2.67|2.67|2.68|2.68|2.62|2.59|2.53|2.49|2.56||||||2.56|2.55|2.58|2.57|2.57|2.61|2.63|2.62|2.63|2.61|2.67|2.72|2.75|2.79||2.77|2.77|2.78|2.77|2.76|2.75|2.75|2.75|2.75|2.72|2.75|2.73|2.75|2.76|2.76|2.76|2.76|2.78|2.77|2.78|2.75|2.73|2.72|2.74|2.76|2.73|2.72|2.71|2.71|2.82|2.83|2.84|2.83|2.82|2.83|2.82|2.84|2.84|2.83|2.79|2.81|2.94|2.92|2.93|2.92|2.89|2.88|2.88|2.91|2.92|2.91|2.93|2.93|2.9|2.91|2.9|2.88|2.87|2.87|2.86|2.83|2.87|2.84|2.78|2.85|2.85|2.87|2.9|2.9|2.88||2.86|2.88|2.85|2.83|2.84|2.83|2.8|2.82|2.91|2.89|2.84|2.9|2.84|2.89|2.86|2.84
07345|100880|/equities/topsun-tech|SHANGHAICOMP|39.95|37.9|36.01|34.5|34.6|35.39|35.68|36.3|36.44|36.92|37.39|37.75|36.8|36.43|36.01|36.3|36.77||36.13|36.12|35.65|35.12|34.91|34.32|33.76|34.28|34.4|35.6|35.32|35.09|36.32|36.71|36.5|36.37|35.8|34.8|36.6|36.31|36.51|36.66|36.6|37.36|37.3|36.31|35.94|36.63|36.69|36.71|36.4|35.6|35.6|35.4|35.78|36.14|35.41|35.45|35.1|35.26|35.81|35.89|36.15|35.7|34.5|33.91|33.62||||||35.46|31.73|30.68|29.08|28.19|27.81|27.72|27.75|27.77|28.1|27.82|27.73|27.76|27.61||27.4|27.16|27.19|27.3|28.15|28.11|28.13|28.35|28.51|29.8|30.8|29.54|29.47|29.9|29.86|28.68|29.15|28.69|29.25|29.35|29.3|28.78|28.57|28.55|28.8|27.39|27.8|27.76|28.2|29.04|29.55|28.86|28.81|28.32|27.81|28.18|28.11|27.88|27.84|28.22|27.9|27.9|27.81|26.13|25.3|26.69|28.59|27.37|26.61|27.6|28.05|28.27|28.8|28.13|28.08|26.88|26.14|25.11|24.96|25.41||||||26.51|26.99|27.32|26.5|26.94|26.22|26.59|26.8|26.52|26.3|26.85|26.97|28.33|28.29||28.1|28.3|28.4|28.23|28.33|29.1|28.53|28.38|28.66|28.58|28.36|27.84|28.12|28.65|28.02|28.95|29.01|29.15|29.53|29.8|30.11|30|29.9|30.32|30.82|30.63|30.37|29.76|29.18|30.46|30.92|32.64|32.51|32.26|32.97|32.74|32.28|32.26|31.65|31.51|31.58|32.1|32.52|33.23|33.56|34.47|33.3|34.08|34.28|33.68|33.84|34.5|34.5|34.26|34.35|34.32|32.17|31.04|30.65|31.01|30.25|29.57|29.27|28.6|29.35|29.33|29.35|29.99|29.46|28.02||27.88|28.36|28.36|28.5|28.42|27.49|27.21|27.39|28.85|28.4|27.58|28.53|28.38|29.18|29.17|28.77
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.46|10.41|10.26|10.24|10.42|10.55|10.71|10.91|11.04|11.04|10.83|10.76|10.92|10.83|10.93|11|10.92||10.95|11.08|11.09|11.12|11.17|11.08|10.95|10.95|10.82|10.82|10.65|10.6|10.66|10.62|10.78|10.52|10.61|11.06|11.54|11.46|11.57|11.62|11.58|11.64|11.4|11.34|11.37|11.46|11.61|11.52|11.44|11.3|11.35|11.34|11.64|11.57|11.52|11.58|11.57|11.6|11.66|11.6|11.69|11.88|11.75|11.65|11.7||||||11.35|11.27|11.33|11.26|11.17|11.13|11.15|11.19|11.09|11.24|11.16|11.1|10.98|10.9||11|10.94|11.13|11.23|11.23|11.18|11.35|11.4|11.38|11.71|11.8|11.64|11.66|11.72|11.73|12|12.04|12.04|11.91|12.01|11.98|12.25|11.69|11.33|11.15|11.45|11.56|11.46|11.51|11.34|11.65|11.6|11.9|11.8|11.82|11.95|11.78|12.15|12.26|12.42|12.18|12.08|11.67|11.22|11.18|11.48|12.21|12.08|11.84|12.03|12.35|12.13|12.41|12.6|12.39|12.51|12.17|11.72|11.78|11.78||||||12|12.2|12.42|12.64|12.58|12.43|12.67|13.16|13.11|12.86|12.9|13.18|13.8|14||13.71|13.84|13.85|13.71|13.34|13.7|13.67|13.83|14.25|14.15|14.25|13.85|13.9|14.22|14.09|14.21|14.58|14.44|14.64|14.62|14.9|14.63|14.73|15.16|14.87|14.9|14.73|15.3|14.93|14.63|14.71|14.73|14.61|14.41|14.36|15.01|15.05|15.37|15.51|15.67|15.65|15.45|15.2|15.2|15.56|16.6|15.7|15.43|15.16|15.35|15.13|15.06|15.78|17.12|17.26|17.02|16.46|16.35|16.21|16.81|16.5|16.69|17.2|16.1|15.77|15.32|15.5|15.51|15.38|15.51||15.6|15.15|14.3|14.3|14.28|14.15|13.98|14.3|13.32|13.31|12.92|13.21|13.05|12.98|12.54|12.21
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.4|15.26|14.88|14.51|14.85|15.25|15.54|15.81|15.81|15.75|15.7|15.81|15.92|16.02|15.98|16.4|16.4||15.89|15.58|15.45|15.09|14.85|14.75|14.55|14.61|14.91|15.2|14.87|14.86|15.12|15.28|15.52|15.66|15.27|15.28|15.52|15.19|15.31|15.18|14.49|14.25|14.2|14.16|13.91|14.13|14.15|14.27|14.43|14.5|14.62|14.5|14.55|14.55|14.14|14.11|14.12|14.16|14.18|14.04|14|13.97|13.76|13.86|14.09||||||14.2|14.24|14.56|14.53|14.91|14.85|14.8|14.7|14.94|14.61|14.51|14.54|14.39|14.31||14.82|14.88|15.1|15.49|15.51|15.25|15.28|15.43|15.3|15.86|15.74|15.89|15.91|15.58|15.28|15.02|15.3|15.25|14.81|14.31|14.13|14.19|14.01|13.75|13.18|13.16|13.25|13.34|13.46|13.71|13.91|14.21|14.33|14.25|14.04|14.95|15.1|15.07|15.06|15.12|15.47|15.45|14.88|13.62|13.8|14.02|13.89|13.64|13.12|13.18|13.62|13.37|13.65|13.73|13.6|13.65|13.25|13|13.61|14.06||||||14.07|14.35|14.71|14.02|13.75|13.72|13.76|13.94|13.95|13.67|13.78|13.68|13.75|13.8||13.61|13.37|13.33|12.99|12.95|12.87|12.95|13.43|13.43|13.4|13.58|13|12.98|12.91|12.9|13.01|13.11|13.16|13.02|12.86|12.91|12.87|12.8|12.75|12.91|13.01|12.91|12.9|13|12.95|12.9|13.62|13.58|13.66|13.61|13.62|13.57|13.55|13.43|13.65|13.91|13.67|13.7|13.58|13.5|13.92|13.41|13.55|13.97|14.12|14.11|14.38|13.97|13.28|12.48|11.83|11.84|11.89|11.96|11.91|11.68|11.88|11.82|11.6|11.61|12|12.14|12.09|12.17|12.05||12.12|12.33|12.26|12.07|11.74|11.6|11.21|11.28|11.52|11.37|11.28|11.35|11.31|11.4|11.17|11.16
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.5|7.28|7.23|7.11|7.18|7.2|7.38|7.4|7.51|7.52|7.51|7.6|7.63|7.6|7.66|7.9|7.92||8.11|8.3|8.38|8.37|8.41|8.54|8.47|8.47|8.39|8.35|8.26|8.13|8.08|8.01|8.01|7.89|8.13|8.33|8.28|8.2|8.35|8.43|8.38|8.44|8.45|8.39|8.32|8.31|8.34|8.32|8.34|8.21|8.29|8.32|8.52|8.45|8.4|8.43|8.37|8.37|8.31|8.28|8.25|8.33|8.23|8.19|8.12||||||8.07|8|7.97|7.99|7.86|7.79|7.75|7.75|7.79|7.78|7.7|7.61|7.62|7.44||7.38|7.41|7.49|7.53|7.35|7.33|7.46|7.55|7.58|7.65|7.83|7.93|7.99|7.99|8.03|8.09|8.17|8.21|8.15|8.16|7.98|8|8.07|8.01|7.92|7.98|8.12|7.97|8.08|8.05|8.12|8.05|8.11|8.12|8.03|8.15|8.14|8.21|8.24|8.1|8.14|8.16|8.01|7.7|7.22|7.18|7.51|7.52|7.35|7.47|7.5|7.36|7.54|7.52|7.41|7.38|7.26|7.01|6.89|6.87||||||7|7.07|7.16|7.19|7.18|7.32|7.26|7.32|7.36|7.25|7.53|7.64|8.01|8.1||8.19|8.27|8.25|8.06|8.04|8.05|8.02|8.14|8.62|8.45|8.71|8.62|8.93|9.12|9.18|9.38|9.39|9.17|9.1|8.74|8.9|9.03|9.03|9.07|8.68|8.92|8.02|7.96|8.1|8.53|8.33|8.4|8.33|8.05|8.35|8.47|8.3|8.44|8.39|8.27|8.25|8.49|8.47|7.79|7.75|8.1|8.04|7.98|8.04|8.08|8.08|8.1|8.11|8.12|8.11|8.13|7.93|8.03|8.09|7.99|7.67|7.51|7.53|7.31|7.56|7.71|7.68|7.82|8.05|8.14||8.12|8|7.82|7.64|7.59|7.57|7.4|7.46|7.64|7.57|7.32|7.05|6.96|7.03|7.02|6.87
07349|100542|/equities/baiyunshan|SHANGHAICOMP|32.51|33.7|33.33|32.83|33.58|33.82|34.06|34.15|34.49|33.85|34.07|33.73|33.84|33.62|33.2|33.41|33.48||33|32.94|31.38|31.03|31.2|30.75|30.61|30.95|31|31.39|31.53|31.35|32.9|33.12|32.73|32.54|32.18|32.32|32.3|32.45|32.71|32.29|32.04|31.6|31.45|30.77|30.6|30.6|30.59|30.87|30.72|30.25|30.3|30.16|30.18|30.04|29.7|29.67|29.56|29.58|29.56|29.69|30|30.3|30.11|30.1|30.25||||||30.12|29.74|29.93|30.01|29.99|29.41|29.25|29.43|29.43|29.63|29.58|30|29.9|30.12||29.7|29.4|29.4|29.34|29.87|30.1|30.39|30.78|30.78|31.1|32.5|32.35|32.56|33.9|32.64|31.92|32.36|31.36|31.15|31.77|30.89|30.66|29.06|28.63|28.6|28.2|28.66|28.48|29.2|29.4|29.53|29.1|28.99|29.43|28.59|28.49|28.22|27.72|27.5|27.79|27.51|27.46|27.16|26.69|26.25|26.9|26.83|25.77|25.41|26.34|26.74|26.9|27.03|26.86|26.93|26.34|25.9|25.46|25.32|25.63||||||25.5|25.49|25.7|25.36|25.4|25.7|25.93|26.02|26.21|26.12|26.65|27.09|27.12|27.4||27.07|27.1|27.13|27.1|26.99|27.17|27.08|26.92|26.92|26.8|27.18|26.94|26.96|27.19|27.18|27.73|27.74|27.61|27.78|27.72|27.41|27.28|27.3|28.33|28.57|28.38|28.14|27.91|27.61|28.42|28.7|29.26|29.19|29.16|29.3|29.18|29.34|29.31|28.97|28.88|29.15|29.55|29.75|30.1|30.71|30.6|30.25|30.48|31.08|30.88|30.86|30.71|30.61|30.8|31|31|30.5|30.43|30.24|30.4|30.01|30.92|30.7|30|30.45|30.44|30.58|30.78|30.06|29.86||29.98|30.42|30.6|30.12|30.11|29.62|29.29|29.02|30.11|29.7|29.24|29.73|29.77|30.2|30.11|29.79
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.24|6.23|6.09|6.06|6.06|6.11|6.16|6.22|6.22|6.21|6.08|6.05|6.05|5.96|6.02|5.99|5.98||5.92|5.88|5.83|5.78|5.78|5.78|5.78|5.97|5.96|5.98|5.95|5.99|6.03|6.03|5.97|5.91|5.89|5.88|5.96|5.96|6.01|6|5.9|5.88|5.86|5.8|5.78|5.82|5.84|5.85|5.85|5.79|5.75|5.74|5.88|5.89|5.89|5.82|5.82|5.83|5.83|5.78|5.77|5.82|5.77|5.73|5.75||||||5.66|5.6|5.65|5.55|5.53|5.5|5.51|5.53|5.58|5.59|5.6|5.59|5.57|5.52||5.5|5.48|5.43|5.43|5.36|5.35|5.39|5.51|5.49|5.5|5.63|5.64|5.66|5.66|5.66|5.75|5.78|5.77|5.82|5.75|5.7|5.78|5.78|5.72|5.6|5.65|5.64|5.55|5.53|5.56|5.54|5.52|5.6|5.49|5.51|5.51|5.47|5.5|5.52|5.51|5.45|5.4|5.44|5.4|5.33|5.28|5.5|5.46|5.37|5.43|5.6|5.53|5.58|5.59|5.47|5.52|5.49|5.15|5.1|5.15||||||5.16|5.16|5.21|5.32|5.31|5.5|5.55|5.4|5.45|5.4|5.46|5.61|5.78|5.94||6.03|6.06|5.96|5.96|5.87|5.82|5.8|5.78|6.01|5.98|6.06|6.01|5.98|6.05|6.05|5.99|5.98|5.99|5.94|5.8|5.76|5.69|5.63|5.6|5.54|5.51|5.46|5.36|5.4|5.67|5.77|5.78|5.76|5.73|5.78|5.93|6.03|6.15|6.12|6.12|6.1|6.07|6.15|5.99|6.04|6.02|5.87|5.8|5.78|6.02|6.15|6.22|6.39|6.63|6.63|6.56|6.45|6.52|6.69|6.82|6.89|6.88|7.08|6.91|6.67|6.7|6.81|6.9|6.69|6.66||6.5|6.32|6.42|6.42|6.6|6.68|6.21|6.33|5.79|5.79|5.7|5.8|5.77|5.84|5.85|5.8
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|51.58|51.8|51.41|51.55|52.98|54.47|60.62|60.2|60.61|61.51|61.43|62.7|63.01|65.33|65.8|67|62||60.08|59.4|62.3|63.84|63.54|65.97|67.08|68|66.38|64.69|64.91|62.81|66|68.5|69|69.5|72.31|73.1|71.96|70.09|70.8|70.5|70.01|69.16|65.61|63.26|61.8|66.38|67.9|68.5|68.3|66.07|67.33|69.36|68.71|68.81|69.65|72.01|70.05|69.7|65.94|67.48|68.02|66.16|56.63|54.8|54.51||||||53.39|53.51|52.8|50.36|49.8|49.79|50.38|51.32|52.7|53.66|53.77|53.73|52.87|50.74||51.09|52.04|51.98|53.4|50.99|50.8|52.42|52.68|53.8|53.27|55.5|56.42|55.51|55.83|54.4|55.15|56.5|56.1|54.4|56|57.22|57.39|52.25|52.13|49.26|49.21|45.45|44.09|46.2|43.2|44.5|43.9|44.7|41.69|41.61|42.32|42.66|44.18|45.01|46.29|46.66|47.58|42.62|39.9|37.54|37.81|39.76|38.86|38.42|38.93|39.51|39.21|39.72|40.02|40.35|40.34|38.5|35.1|34.85|36.11||||||38.31|39.35|40.71|42.3|42.01|41.14|38.2|36.73|37.65|37.7|38.2|38.71|40.06|40.86||39.92|40.82|42.14|41.5|41.99|41.38|41.9|43|46.28|45.66|46.38|47.75|50|53.83|54.02|56.1|61|57.63|57.61|55.01|57.57|57.88|58.32|58|54.88|54.89|53.06|54.96|55.61|58.88|55.55|56.78|53.67|48.51|44.9|40.48|35.64|36.52|35.44|34.81|34.66|34.22|34.73|34.7|36.05|36.53|36.5|36.29|36.7|37.7|38.21|38.83|39.4|39.75|40.01|39.43|37.62|37.7|39.29|40|39.18|38.99|38.61|38.1|40|39.59|39.33|40.11|42.01|42.24||38.35|37.93|35.6|35.06|35.83|35.1|35.24|36.32|37.5|37.32|36.18|35.14|34.46|35.08|35.01|34
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7|6.9|6.84|6.74|6.85|6.95|6.98|7.05|7.11|7.05|7.04|7.03|7.04|6.97|7.06|7.31|7.3||7.34|7.33|7.36|7.38|7.5|7.51|7.48|7.33|7.23|7.24|7.22|7.07|7.05|7.03|6.96|6.9|7|7.13|7.14|7.15|7.17|7.23|7.14|7.15|7.12|6.98|6.96|7.02|7.03|7.02|6.97|6.88|6.9|6.87|6.96|6.98|6.97|6.93|6.9|6.91|6.87|6.86|6.84|6.89|6.82|6.79|6.8||||||6.8|6.76|6.72|6.65|6.49|6.42|6.42|6.44|6.5|6.54|6.52|6.53|6.5|6.4||6.41|6.42|6.41|6.48|6.47|6.47|6.51|6.61|6.63|6.64|6.73|6.78|6.81|6.76|6.76|6.83|6.82|6.83|6.87|6.87|6.8|6.75|6.74|6.66|6.58|6.65|6.62|6.62|6.64|6.55|6.61|6.63|6.65|6.59|6.6|6.58|6.5|6.57|6.51|6.53|6.49|6.42|6.42|6.35|6.18|6.14|6.32|6.24|6.18|6.29|6.33|6.23|6.27|6.32|6.23|6.19|6.12|6.02|6.03|6.07||||||6.13|6.13|6.13|6.13|6.08|6.23|6.31|6.25|6.31|6.29|6.4|6.54|6.72|6.82||6.82|6.82|6.82|6.81|6.7|6.7|6.7|6.76|6.88|6.76|6.69|6.67|6.68|6.84|6.82|6.88|6.88|6.82|6.9|6.88|6.95|6.95|6.83|6.81|6.73|6.66|6.6|6.57|6.59|6.78|6.82|6.81|6.68|6.66|6.68|6.66|6.66|6.67|6.58|6.42|6.42|6.55|6.49|6.48|6.49|6.47|6.4|6.4|6.46|6.56|6.58|6.6|6.63|6.54|6.53|6.47|6.38|6.38|6.41|6.44|6.36|6.4|6.61|6.48|6.57|6.53|6.52|6.52|6.58|6.64||6.54|6.58|6.49|6.45|6.38|6.32|6.24|6.23|6.36|6.31|6.22|6.26|6.21|6.27|6.24|6.25
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10|9.95|9.83|10.71|10.91|11.02|11.2|11.33|11.43|11.38|11.41|11.42|11.43|11.55|11.63|11.83|11.82||12.06|12.04|11.91|11.78|11.96|12.11|12.06|12.4|12.4|12.6|12.31|12.17|12.04|11.96|12.03|11.91|12.14|12.35|12.55|12.62|12.73|12.79|12.97|13.16|13.14|13.07|13.1|13.11|13.17|12.98|13.01|12.4|12.46|12.47|12.85|12.68|12.35|12.27|12.13|12.2|12.27|12.18|12.13|12.31|12.23|12.2|12.27||||||12.13|12.2|12.43|12.1|12.46|12.44|12.02|11.99|11.94|11.73|11.82|11.55|11.3|11.24||11.17|11.2|11.31|11.2|11.27|11.09|11.41|11.24|11.41|11.49|11.75|11.83|11.91|11.72|11.79|11.88|11.95|12.06|12.12|12.17|11.94|11.82|11.81|11.69|11.5|11.47|11.41|11.25|11.44|11.58|11.79|11.77|11.78|11.92|11.84|11.42|11.25|11.22|11.21|11.28|11.13|11.01|11.08|10.91|10.7|10.83|11.22|11.2|11|11.24|11.52|11.33|11.58|12.06|10.96|9.76|9.58|9.36|9.52|9.52||||||9.67|9.68|9.79|9.5|9.44|9.72|9.79|10|10.46|10.35|11.39|11.23|11.26|11.21||10.8|10.84|10.78|10.83|10.86|10.91|10.93|10.93|11.08|10.62|10.82|10.5|10.88|11.01|10.67|10.81|10.82|10.88|10.8|10.91|11|10.96|10.85|10.94|10.57|10.55|10.41|10.02|10.39|10.92|10.92|11.11|10.85|10.66|10.65|10.64|10.78|10.7|10.64|10.48|10.4|10.5|10.35|10.3|10.35|10.38|10.43|10.37|10.4|10.01|10.18|10.31|10.36|10.68|10.12|9.96|9.81|9.87|9.99|9.66|9.58|9.72|9.64|9.4|9.38|9.51|9.59|9.63|9.78|9.87||9.61|9.51|9.48|9.33|9.38|9.23|9.14|9.17|9.41|9.4|9.18|9.17|9.06|9.27|9.17|9.15
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|16.71|16.81|16.55|16.3|17.01|17.84|18.08|17.96|18.12|17.51|17.37|17.44|17.45|17.23|17.25|17.2|17||17.89|17.49|17.18|17.18|17.6|17.68|17.86|18.28|18.6|18.73|18.34|18.78|18.63|18.57|18.36|18.31|18.26|18.28|18.38|18.22|18.3|18.68|18.58|18.6|18.72|18.72|18.91|18.96|18.76|18.71|18.57|18.67|18.68|18.85|19.23|19.21|19.18|19.19|18.71|18.85|18.9|18.78|18.89|18.89|18.73|18.57|18.66||||||18.45|18.46|18.34|18.02|18.06|18.03|18.25|18.36|18.31|18.06|18.13|17.97|17.62|17.5||17.57|17.49|17.36|17.2|16.98|17.01|17.46|17.8|17.8|18.1|18.35|18.38|18.51|18.6|18.66|19.15|18.61|18.3|18.12|17.75|17.89|17.66|17.56|17.41|16.8|17.44|17.4|17.48|17.15|17.05|17.3|17.5|17.71|17.76|17.8|18.05|18.01|18.25|18.36|18.02|17.68|17.62|17.66|17.14|16.05|16.9|17.9|17.75|17.71|17.82|18.52|18.52|18.5|18.55|18.36|18.26|17.72|17.08|16.82|17.08||||||17.5|17.91|18|18.05|17.89|18.56|19.05|19|19.03|18.89|19.24|19.5|19.77|20.07||20.09|20.2|20.04|20|19.98|19.83|19.79|21.59|21.96|21.25|21.78|21.66|21.78|23.24|23.47|23.57|23.77|23.68|23.82|23.35|23.51|23.7|23.5|23.18|22.82|22.71|22.1|21.71|21.67|22.82|22.74|22.74|22.11|21.78|22.16|22.25|22.6|22.8|22.62|21.88|20.93|20.71|20.7103|21|21.0414|20.8897|20.4828|20.8965|21.1034|21.3862|21.1034|20.2759|20.2828|19.6483|19.6621|19.1586|19.1034|19.1034|18.9448|19.2069|19.2483|19.0414|19.2621|17.9655|19.4483|19.8621|20.0414|19.9655|20.2759|20.2345||20.4276|20.0828|19.7931|19.9103|19.8276|18.5931|17.8414|17.7724|17.2552|17.1034|16.8965|17.3034|17.1034|17.2483|17.0759|17.1172
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|80.16|78.3|80.16|79.05|83.53|85.69|84.5|85.27|82.98|84.67|86.3|87.36|88|87.58|87.1|86|86.07||84.55|83.85|86.88|86.85|85.29|86.55|84.02|83.99|80.84|81.79|78.29|76.92|77.16|77.7|78.07|78.69|79|79.31|80|80.33|80.51|80.31|80.25|81|81.7|82.67|81.6|81.6|82.7|83.48|85.22|86.12|87.3|88.23|90.1|90.16|88.79|85.52|83.65|83.99|83.99|85.41|86.2|86.77|84.47|83.9|86.05||||||84.6|82.7|83.28|82.77|82.22|80.6|81|80.68|77.68|76.95|75.5|75.77|75.22|74.4||75.17|73.38|71.12|67.69|68.25|67.05|67.2|67.3|67.66|68.8|70.3|70.15|70.8|69.7|70.01|69.17|69.8|70.39|70.2|68.55|69.12|67.2|67.8|68.09|68.15|70.15|70.41|69.68|71.06|72.8|73.2|73.18|74.2|74.1|71.5|72.4|72.38|73.47|73.9|74.5|73.79|75.21|75.98|74.16|73.08|74.25|73.22|70.75|70.02|72.33|73.87|73.15|74|72.68|72.3|64.25|60.53|58.88|59.31|61.23||||||63.3|61|60.6|58.09|57.51|58.1|59.37|59.88|61.46|62.01|63.9|65|64.35|65.21||64.65|63.2|62.62|63.43|64.62|65.7|66.2|64.56|64.65|65.09|65.85|65|65.4|66.8|66|65.79|65.3|68.3|68.65|68.8|69.22|68.99|68.32|68.83|69.85|67.83|66.71|66.62|67|68.38|69.38|71.91|71.39|71.81|72.58|73.27|75.3|75.88|74.78|74.37|76.61|79.8|79.81|81.15|81.84|81.55|81.6|84.02|86.01|82.46|82.55|82|79.32|78.78|77.16|75.5|74.8|76.22|75.65|76.47|74.3|74.06|73.96|72.33|73.4|74.15|74.3|74.74|74.5|73.92||74|75.1|74.15|75.02|77.68|77.5|80.5|81.7|82.2|81|78.99|80.24|79.4|82.5|84.81|82.72
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.38|3.38|3.34|3.4|3.32|3.42|3.44|3.5|3.54|3.52|3.56|3.56|3.53|3.49|3.52|3.52|3.47||3.5|3.56|3.58|3.57|3.67|3.72|3.74|3.78|3.86|3.89|3.85|3.84|3.9|3.9|3.88|3.83|3.9|3.91|3.99|3.66|3.67|3.7|3.74|3.75|3.74|3.71|3.73|3.74|3.78|3.74|3.74|3.67|3.68|3.68|3.78|3.82|3.81|3.8|3.84|3.88|3.9|3.81|3.82|3.85|3.83|3.75|3.84||||||3.8|3.92|3.84|3.84|3.84|3.94|3.91|3.96|3.98|3.96|3.96|3.96|3.93|3.82||3.74|3.74|3.73|3.81|3.83|3.81|3.86|3.91|4|4.33|3.86|3.85|3.88|3.92|3.92|3.98|3.98|3.93|3.98|4.08|4.01|4.06|4.06|3.98|3.74|3.66|3.7|3.64|3.62|3.65|3.75|3.77|3.79|3.9|3.83|3.77|3.66|3.75|3.73|3.82|3.98|4.38|3.98|3.62|3.24|3.4|3.36|3.34|3.36|3.41|3.42|3.4|3.35|3.15|3.04|3.06|3.03|3|3.02|3.06||||||3.06|3.04|3.15|3.11|3.16|3.25|3.27|3.2|3.24|3.25|3.33|3.38|3.36|3.41||3.47|3.45|3.5|3.47|3.41|3.41|3.36|3.33|3.31|3.19|3.2|3.16|3.21|3.23|3.21|3.21|3.19|3.22|3.15|3.15|3.13|3.1|3.07|3.13|3.13|3.06|3.03|3.05|3.04|3.18|3.21|3.25|3.25|3.19|3.19|3.17|3.22|3.22|3.18|3.09|3.1|3.4|3.53|3.5|3.46|3.52|3.52|3.51|3.54|3.61|3.71|3.81|3.79|3.78|3.82|3.85|3.78|3.76|3.78|3.71|3.71|3.71|3.58|3.33|3.37|3.48|3.52|3.54|3.59|3.58||3.66|3.68|3.67|3.64|3.56|3.51|3.44|3.35|3.48|3.51|3.33|3.38|3.4|3.44|3.23|3.25
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.18|3.16|3.14|3.14|3.15|3.19|3.16|3.18|3.17|3.14|3.12|3.13|3.1|3.09|3.1|3.11|3.11||3.11|3.08|3.07|3.06|3.06|3.07|3.08|3.08|3.07|3.08|3.02|3.22|3.25|3.23|3.22|3.2|3.19|3.21|3.21|3.22|3.23|3.25|3.22|3.21|3.19|3.17|3.18|3.2|3.2|3.2|3.2|3.17|3.18|3.18|3.2|3.21|3.2|3.2|3.18|3.18|3.19|3.18|3.18|3.21|3.2|3.18|3.19||||||3.16|3.13|3.14|3.13|3.12|3.1|3.09|3.1|3.12|3.13|3.13|3.14|3.13|3.12||3.1|3.09|3.13|3.1|3.08|3.08|3.08|3.13|3.12|3.14|3.19|3.21|3.22|3.23|3.22|3.25|3.27|3.27|3.26|3.2|3.18|3.2|3.2|3.18|3.13|3.14|3.14|3.15|3.11|3.1|3.13|3.15|3.16|3.14|3.14|3.14|3.09|3.11|3.11|3.09|3.07|3.06|3.04|3.02|3.01|3.07|3.11|3.09|3.06|3.08|3.13|3.13|3.14|3.15|3.1|3.11|3.08|3.05|3.04|3.07||||||3.07|3.06|3.11|3.08|3.07|3.2|3.24|3.16|3.2|3.16|3.22|3.31|3.31|3.36||3.37|3.35|3.34|3.35|3.28|3.27|3.29|3.29|3.28|3.21|3.29|3.24|3.23|3.3|3.3|3.32|3.34|3.36|3.37|3.36|3.4|3.36|3.31|3.37|3.4|3.37|3.36|3.39|3.37|3.58|3.67|3.71|3.71|3.67|3.66|3.65|3.66|3.69|3.64|3.53|3.55|3.67|3.66|3.66|3.62|3.67|3.68|3.65|3.62|3.59|3.62|3.66|3.67|3.7|3.74|3.73|3.65|3.69|3.75|3.75|3.71|3.83|4.04|4.07|3.9|3.85|3.74|3.82|3.55|3.44||3.48|3.47|3.49|3.48|3.41|3.46|3.28|3.3|3.38|3.35|3.31|3.35|3.38|3.37|3.28|3.26
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|29.98|29.6|28.32|28.27|27.8|28.27|28.17|27.96|27.91|28.13|27.95|28.48|28.61|29.8|29.51|29.6|29.73||29.36|29.21|29.38|28.96|28.15|27.21|27.13|27.8|27.29|27.58|27.5|27.28|27.78|28.11|28.72|28|27.93|28.15|28.25|28.17|28.27|27.55|27.87|28.09|27.9|27.71|27.6|27.83|28.18|28.1|27.96|28.08|28.6|28.81|28.9|27.8|25.6|25.3|25.1|25.04|25|24.96|25.32|25.06|24.86|24.9|25||||||25.56|25.23|25.32|25.29|25.81|24.56|24.6|24.75|24.85|25.02|25.18|24.95|24.7|24.57||25|25.27|25.35|25.77|25.63|25.1|25.6|25.63|25.45|25.65|24.88|25.2|24.64|24.55|24.68|24.4|24.7|24.25|24.02|23.98|23.91|24.1|22.88|21.78|20.9|21.35|21.54|21.5|22.32|22.52|22.99|23.28|23.35|23.28|22.75|22.82|22.04|22.08|22.05|22.75|22.3|21.88|21.46|19.92|20.23|21.28|21.96|21.3|21.08|21.12|21.68|21.66|21.72|22.01|21.85|21.68|20.79|20.34|20.5|21.35||||||21.3|21.71|21.85|21.12|21.08|21.1|21.46|21.54|21.72|21.2|21.42|21.45|21.36|21.67||21.85|21.89|21.81|22.2|22.15|23.01|23.65|23.44|23.41|22.9|23.17|23.03|23.03|23.24|23.47|23.46|23.35|23.87|24.08|23.66|23.52|23.3|22.77|23.11|23.17|23.07|22.57|22.52|22.5|22.8|22.88|23.22|23.21|22.88|22.5|22.55|22.82|22.7|22.54|22.44|22.25|22.44|22.37|22.4|22.78|23.16|23.18|23.32|23.54|23.95|24.17|24.12|23.86|23.38|23.02|22.19|22.13|22.28|22.77|22.38|22.03|22.4|22.4|22.11|22.2|22.48|22.53|22.75|23.32|23.05||22.87|22.72|22.37|22.61|22.38|21.7|21.63|21.84|21.92|21.55|21.54|22.41|22.5|22.48|22.55|22.85
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.73|6.58|6.45|6.41|6.43|6.5|6.6|6.67|6.72|6.8|6.8|6.89|6.89|6.86|6.95|7.17|7.08||7.16|7.26|7.17|7.15|7.23|7.27|7.28|7.21|7.17|7.19|7.09|7|7.05|7.03|7.1|6.98|7.14|7.34|7.44|7.39|7.37|7.61|7.49|7.5|7.49|7.42|7.44|7.51|7.6|7.55|7.53|7.51|7.51|7.47|7.81|7.75|7.72|7.75|7.94|8.08|7.92|7.77|7.61|7.74|7.64|7.56|7.43||||||7.34|7.4|7.9|7.97|8.27|8.55|7.95|7.94|7.8|7.76|7.94|6.61|6.53|6.45||6.41|6.41|6.42|6.5|6.42|6.42|6.45|6.54|6.58|6.62|6.83|6.76|6.78|6.88|6.95|6.97|7.05|7.03|7.05|7.14|7.06|7.06|7.01|6.9|6.8|6.99|7.01|6.95|7.08|7.02|7.09|7.15|7.09|6.98|6.99|7.04|7.14|7.05|7.04|7.04|6.96|6.91|6.78|6.66|6.43|6.4|6.75|6.75|6.66|6.77|6.84|6.8|6.91|6.91|6.85|6.76|6.61|6.3|6.28|6.36||||||6.54|6.59|6.72|6.71|6.7|6.83|7.07|6.95|6.8|6.95|7.17|7.34|7.46|7.61||7.52|7.64|7.68|7.64|7.58|7.49|7.45|7.6|7.75|7.51|7.77|7.63|8|8.1|8.07|8.3|8.5|8.51|8.3|8.24|8.35|8.49|8.35|8.32|8|8.15|8.04|8.05|7.98|8.31|8.2|8.16|7.96|7.79|7.84|7.93|7.44|8.06|7.69|7.31|7.35|7.63|7.57|7.59|7.7|7.85|7.62|7.57|7.61|7.82|8.03|8.1|8.3|8.4|8.21|8.14|7.94|7.9|7.75|7.75|7.4|7.48|7.51|7.29|7.41|7.22|7.26|7.4|7.52|7.75||7.57|7.45|7.35|7.56|7.53|7.38|7.41|7.65|7.98|7.92|7.8|7.69|8.44|9.18|9.1|7.25
07360|100588|/equities/donghua|SHANGHAICOMP|1.22|1.21|1.25|1.27|1.26|1.33|1.35|1.38|1.41|1.43|1.45|1.46|1.46|1.41|1.42|1.34|1.33||1.4|1.38|1.39|1.38|1.39|1.44|1.44|1.44|1.47|1.48|1.47|1.48|1.49|1.49|1.51|1.48|1.52|1.54|1.58|1.58|1.59|1.6|1.62|1.63|1.63|1.62|1.62|1.61|1.63|1.62|1.63|1.6|1.62|1.64|1.73|1.74|1.72|1.72|1.72|1.74|1.64|1.63|1.63|1.67|1.67|1.65|1.63||||||1.59|1.59|1.59|1.58|1.59|1.59|1.58|1.61|1.62|1.67|1.7|1.72|1.74|1.71||1.73|1.74|1.78|1.82|1.73|1.77|1.75|1.66|1.67|1.8|1.94|1.8|1.81|1.75|1.76|1.77|1.76|1.73|1.76|1.78|1.7|1.77|1.76|1.71|1.63|1.63|1.6|1.54|1.55|1.55|1.59|1.62|1.7|1.86|1.68|1.42|1.39|1.38|1.36|1.34|1.33|1.32|1.32|1.31|1.29|1.29|1.36|1.36|1.33|1.37|1.42|1.41|1.43|1.45|1.4|1.4|1.38|1.37|1.37|1.4||||||1.41|1.4|1.45|1.46|1.5|1.56|1.56|1.51|1.54|1.52|1.55|1.6|1.6|1.61||1.65|1.65|1.62|1.6|1.57|1.55|1.54|1.54|1.55|1.51|1.53|1.55|1.55|1.58|1.58|1.56|1.57|1.59|1.53|1.52|1.51|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.49|1.58|1.6|1.59|1.59|1.56|1.56|1.56|1.55|1.57|1.57|1.51|1.51|1.59|1.62|1.65|1.56|1.58|1.49|1.49|1.49|1.51|1.57|1.59|1.62|1.6|1.59|1.6|1.59|1.61|1.62|1.68|1.78|1.68|1.68||1.77|1.81|1.8|1.76|1.74|1.67||1.67|1.66|1.58|1.47|1.5|1.5|1.46|1.47|1.47|1.47|1.4|1.4|1.36|1.38|1.3|1.3
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.91|5.74|5.5|5.43|5.53|5.61|5.73|5.8|5.86|5.87|5.86|5.85|5.91|5.9|5.98|6.09|6.07||6.16|6.33|6.3|6.23|6.3|6.33|6.32|6.37|6.43|6.49|6.47|6.41|6.43|6.38|6.46|6.28|6.55|6.7|6.78|6.79|6.8|6.94|7.03|7.02|6.98|6.93|6.92|6.98|7.03|7|7|6.95|6.86|6.86|6.99|7.02|7.02|7|7.03|7.03|6.92|6.94|6.9|7.01|6.93|6.85|6.8||||||6.61|6.56|6.52|6.53|6.62|6.42|6.43|6.46|6.42|6.43|6.42|6.35|6.3|6.15||6.18|6.13|6.12|6.2|6.13|6.11|6.13|6.32|6.43|6.47|6.69|6.48|6.47|6.58|6.55|6.6|6.65|6.71|6.75|6.72|6.69|6.75|6.57|6.44|6.37|6.58|6.57|6.52|6.68|6.54|6.62|6.58|6.63|6.55|6.57|6.63|6.57|6.68|6.66|6.7|6.56|6.51|6.34|6.28|5.96|6.02|6.36|6.36|6.15|6.2|6.35|6.23|6.35|6.41|6.31|6.33|6.25|6.08|5.9|5.98||||||6.15|6.17|6.28|6.37|6.35|6.51|6.71|6.66|6.73|6.41|6.69|6.88|7.16|7.27||7.25|7.37|7.38|7.33|7.3|7.14|7.12|7.17|7.44|7.62|7.34|7.15|7.33|7.71|7.58|7.8|8.03|7.95|7.63|7.56|7.79|7.81|7.21|7.33|7.05|7.06|7.07|7.15|7.18|7.46|7.51|7.44|7.17|7.03|7.11|7.23|7.06|7|6.88|6.63|6.57|6.81|6.73|6.72|6.95|7.13|7.02|6.95|7.02|7.18|7.29|7.39|7.38|7.75|7.81|7.3|7.14|7.15|7.1|7.2|7.11|7.17|7.24|7.09|7.32|6.9|7.01|6.99|7.07|7.54||7.31|7.38|7.28|7.34|7.56|8.4|9.06|10.07|9.15|8.32|7.12|6.72|6.58|6.7|6.04|5.94
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|11.14|10.81|10.74|10.59|10.76|10.99|11.4|11.46|11.34|11.47|11.75|12.1|11.9|11.59|11.89|12.54|12.62||12.89|12.36|12.15|12.1|12.4|12.68|12.95|13.11|13.05|13.1|12.84|12.65|13.28|13.09|13.17|13.03|13.13|13.39|13.65|13.75|13.92|14.2|14.55|14.48|14.22|14.14|14.1|14.65|14.62|14.46|14.64|14.25|14.67|14.62|15.23|14.93|14.9|14.6|14.13|13.86|14.01|13.94|13.75|13.7|14.76|15.21|15||||||14.93|14.76|14.69|14.62|14.68|14.66|15.03|15|15.75|14.82|14.57|15.75|15.5|14.5||14.51|13.43|12.96|12.86|12.48|11.51|11.44|11.65|12.16|12.46|11.21|11.42|11.67|11.2|11.12|10.65|10.44|10.51|10.71|10.75|10.86|10.37|10.33|10.3|10.45|10.66|10.76|10.35|10.21|10.41|10.61|10.57|10.45|10.5|10.6|11.02|10.85|10.9|10.51|10.45|10.28|9.91|10.1|9.7|9.47|9.76|10.35|10.35|10.29|10.48|10.67|11.13|11.62|11.7|11.89|12.01|11.22|10.87|11.38|11.6||||||11.35|11.95|12.2|11.66|10.46|9.94|9.9|9.5|9.96|9.89|10.73|11.92|12.48|12.12||10.93|10.35|10.41|10.18|10.21|10.25|10.05|10.78|10.72|10.57|9.92|9.41|9.71|10|9.76|9.37|9.35|9.57|9.49|9.59|9.32|9.29|9.34|9.67|9.95|9.95|10.01|9.8|10.29|10.97|10.93|11.04|10.77|10.68|10.03|10.28|10.1|10|8.8|8.38|7.8|7.44|7.3|6.72|6.58|6.57|6.53|6.55|6.7|6.64|6.72|6.86|6.86|6.94|6.98|7.11|7|7.15|6.7|6.72|6.69|6.58|6.58|6.32|6.6|6.66|6.72|6.85|6.93|7.01||7.11|7.01|6.98|6.94|6.92|7.12|6.95|7.03|7.35|7.26|7.22|7.28|7.3|7.33|7.22|7.11
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.75|2.76|2.71|2.69|2.74|2.78|2.83|2.85|2.89|2.9|2.85|2.84|2.89|2.88|2.91|2.91|2.91||2.92|2.95|2.93|2.92|2.94|2.95|2.97|3.01|3.02|3|2.98|2.99|3.02|3.05|2.93|2.92|2.95|2.99|3.01|2.99|3|3.05|3.03|3.04|3.05|3.02|3.02|3.01|3.01|3.02|3.02|3|3.01|2.98|3.04|3.04|3.03|3.02|3|3.01|2.99|3|3|3.03|3.01|2.96|3.02||||||2.99|2.98|2.97|2.97|2.97|2.97|2.97|2.98|3|3.03|3.04|3.06|3.04|3.03||3.02|2.99|2.97|2.96|2.98|2.95|2.98|3.03|2.97|3.05|3.08|3.06|3.1|3.12|3.12|3.08|3.1|3.07|3.07|3.04|3.03|3.04|3.04|3.01|2.98|3.02|3.05|3|2.96|2.91|2.96|3|2.96|2.95|2.92|2.9|2.86|2.89|2.87|2.84|2.84|2.83|2.8|2.76|2.75|2.8|2.94|2.91|2.88|2.94|3|3.02|3.05|3.08|3.09|3.08|3|2.95|2.91|2.95||||||2.94|2.95|3|3.01|3|3.08|3.13|3.09|3.17|3.14|3.2|3.26|3.33|3.35||3.32|3.34|3.37|3.37|3.32|3.27|3.23|3.35|3.45|3.32|3.28|3.08|3.04|2.98|2.96|2.98|2.98|2.99|2.99|2.99|3.02|2.99|2.97|2.98|2.96|2.94|2.93|2.93|2.92|2.99|3.01|3.05|3.05|3.05|3.07|3.05|3.06|3.05|3.03|2.97|2.96|3.03|3.05|3.06|3.08|3.09|3.06|3.06|3.1|3.12|3.1|3.12|3.12|3.12|3.12|3.13|3.15|3.16|3.15|3.09|3.07|3.08|3.09|3.05|3.04|3.07|3.08|3.12|3.16|3.16||3.16|3.18|3.16|3.15|3.15|3.11|3.12|3.08|3.23|3.21|3.21|3.24|3.06|2.95|2.91|2.87
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.86|7.78|7.66|7.68|7.66|7.75|7.66|7.79|7.83|7.8|7.79|7.77|7.77|7.75|7.79|7.82|7.81||7.8|7.91|7.82|7.75|7.84|7.96|7.92|8|8.03|8.12|8.14|8.2|8.26|8.14|8.17|8.11|8.1|8.13|7.95|7.84|7.9|8|8.01|8.03|8.03|8|8.01|8.11|8.1|8.03|8.01|7.98|7.97|7.99|8.16|8.12|8.11|8.06|8.03|8.06|8.03|8.02|8.02|8.05|8.02|8.02|7.97||||||7.93|7.92|7.93|7.9|7.99|7.91|7.93|7.91|7.91|7.89|7.89|7.82|7.76|7.72||7.72|7.74|7.77|7.8|7.74|7.69|7.75|7.74|7.92|7.98|8.11|8.21|8.18|8.2|8.22|8.2|8.34|8.2|8.26|8.37|8.38|8.36|8.18|8.07|7.88|7.91|7.92|7.88|7.85|7.82|7.91|7.96|7.87|7.76|7.73|7.82|7.73|7.78|7.79|7.71|7.6|7.62|7.56|7.48|7.4|7.4|7.82|7.76|7.71|7.86|7.93|7.97|8.05|8.26|8.33|8.39|8.16|8.19|7.9|8.04||||||7.71|7.94|7.87|7.58|7.67|8.01|8.06|7.93|8.03|7.9|8.23|8.58|8.23|8.33||8.32|8.36|8.51|8.45|8.28|8.07|8.16|8.2|8.51|8.31|8.41|8.89|8.43|8.45|8.16|8.2|8.19|8.14|8.1|8.1|8.12|8.09|8.05|7.84|7.8|7.75|7.66|7.61|7.7|8.12|8.17|8.36|8.14|7.87|7.91|7.8|7.65|7.59|7.53|7.37|7.37|7.83|7.88|7.71|7.65|7.76|7.73|7.9|7.94|7.74|7.73|7.71|7.82|7.93|7.88|7.91|7.95|7.94|8.08|8.15|8.53|8.63|9.07|8.01|8.53|8.9|8.18|7.11|7.02|7.06||6.96|6.99|6.94|6.86|6.9|6.87|6.77|6.77|6.96|6.88|6.74|6.84|6.85|6.91|6.87|6.86
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.36|13.1|12.74|12.67|12.88|13.36|13.33|13.34|13.51|13.52|13.57|13.53|13.56|13.61|13.79|14.14|14.09||14.37|14.67|14.59|14.48|14.65|14.8|14.85|15.06|15.03|15.13|15|14.76|14.56|14.49|14.97|14.88|15.1|15.43|15.81|15.72|15.8|16.28|16.2|16.18|16.2|16.06|16.16|16.17|16.18|16.24|16.18|16.03|16.03|16.1|16.58|16.74|16.74|16.71|16.72|16.86|16.81|16.81|16.33|16.45|16.8|16.31|15.72||||||15.23|14.87|14.8|14.83|14.7|15.81|17.57|19.49|19.69|19.68|19.96|19.87|19.36|19.15||18.9|18.66|18.71|19.21|18.05|17.85|18.63|18.75|18.69|18.66|19.04|19.22|19.4|19.47|19.47|19.91|20.13|19.95|20.01|19.25|19.18|19.29|18.89|18.88|18.6|19.06|19.33|19.68|19.89|19.55|19.82|20.03|20.2|19|19.81|20|20.05|20.37|20.23|19.12|19.83|19.15|18.66|18.6|17.79|18.12|18.89|18.7|18.5|18.53|18.62|18.41|18.9|18.98|18.78|18.4|17.61|16.95|17|17.25||||||17.84|18.15|18.3|18|18.52|19.42|19.53|19.46|20.48|20.01|21.1|21.15|22.83|22.91||22.8|22.44|22.68|22.42|22.44|22.55|22.36|22.55|22.91|21.76|22.59|22.37|22.52|22.93|22.32|23.15|23.1|22.8|23.55|23.94|24.5|24.77|24.86|24.59|24.25|24.25|24.13|24.12|23.76|25.3|25.86|26|26.04|25.8|26.3|26.6|26.3|25.72|25.41|25.36|25.85|25.41|25.22|25.53|26.09|25.69|23.71|23.3|23.25|22.5|22.75|23.1|23.25|22.92|23.12|23.45|22.11|22.3|22|23.13|23.11|23.06|23.01|22.6|23.37|22.54|22.91|23.11|23.18|22.88||23.58|23.11|23|21.69|21.72|20.2|20.09|20|20.66|20.54|20.34|19.02|18.74|19|18.41|17.76
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.7|6.67|6.57|6.54|6.69|6.87|7.05|7.32|7.23|7.06|7.12|7.11|7.07|7.01|7.08|7.19|7.2||7.19|7.21|7.2|7.09|7.11|7.17|7.19|7.19|7.23|7.25|7.24|7.21|7.17|7.13|7.32|7.36|7.31|7.29|7.45|7.47|7.53|7.6|7.72|7.63|7.43|7.42|7.5|7.41|7.5|7.52|7.08|6.94|6.87|6.82|6.99|6.99|6.97|6.98|6.97|6.98|7.01|6.97|6.98|7.04|7.03|7.01|7.02||||||6.94|6.85|6.83|6.81|6.81|6.8|6.81|6.74|6.73|6.75|6.73|6.67|6.66|6.68||6.67|6.7|6.74|6.68|6.59|6.54|6.6|6.79|6.79|6.81|6.97|7|7.08|7.04|7.05|7.12|7.13|7.15|7.16|7.18|7.12|7.21|7.19|7.09|7.01|6.98|6.99|6.94|6.88|6.83|6.92|6.94|7.09|6.93|7.02|7.04|6.86|7|7.02|7.05|6.82|6.76|6.78|6.69|6.7|6.96|7.21|7.57|7.57|7.66|7.9|7.82|7.93|7.92|7.6|7.91|7.92|8.11|8.1|8.28||||||8.25|8.26|8.18|8.17|8.41|8.77|8.7|8.65|8.61|8.46|8.53|8.75|8.99|9.05||9.01|9.05|9.27|9.19|9.11|9|8.97|8.95|9.45|9.4|9.62|9.86|9.9|9.72|9.72|9.4|9.41|9.34|9.07|8.9|8.19|8.09|8.08|8.13|7.87|7.91|7.93|8.12|8.23|8.41|8.43|8.53|8.42|8.35|8.45|8.28|8.39|8.55|8.4|8.18|8.12|8.14|8.22|8.35|8.15|8.45|8.33|8.47|8.91|8.75|8.5|8.76|8.78|8.76|8.49|8.4|8.23|8.32|8.53|8.48|8.89|8.96|9.53|9.33|9.32|9.25|9.2|9.16|8.87|8.9||8.71|8.8|8.79|8.81|9.02|8.75|8.63|8.74|9|8.61|8.45|8.89|9.01|7.9|7.62|7.54
07367|100567|/equities/redstar|SHANGHAICOMP|12.14|13.1|12.71|12.71|13.62|14.12|14.8|15.2|15.46|15.69|15.59|15.5|15.28|15.22|14.68|14.75|14.7||14.95|14.97|14.85|14.5|14.5|14.96|15.01|15.14|15.15|15.25|15.11|14.96|14.98|15.05|15.48|15.16|15.57|15.78|16.17|16.02|16.2|16.3|16.4|16.66|16.74|16.65|16.75|16.6|16.84|16.9|16.9|16.4|16.57|16.16|17.19|17.21|17.15|17.14|17.28|17.36|17.27|17.15|17.4|17.9|17.63|17.14|17.25||||||16.76|16.42|16.33|16.3|15.93|15.78|15.9|15.94|16.05|16.11|15.81|15.71|15.62|15.39||15.36|15.49|15.76|15.8|15.11|15|14.56|15.91|15.8|16.08|16.43|16.68|16.75|16.92|17.21|17.54|17.61|17.8|17.51|17.32|17.09|17.12|17|16.79|16.58|17.09|17.3|17.03|17.27|17|17.41|17.69|18.15|17.92|18.06|18.7|18.34|18.85|18.85|19|17.99|17.51|17.74|16.73|16.53|16.8|17.88|17.72|17.27|17.8|17.12|18.3|18.71|18.48|18.16|18.19|18.02|17.38|17.2|17.11||||||17.77|17.85|17.87|18.39|18.83|19.01|19.4|19.28|19.04|18.76|18.8|19.19|20|20.85||20.7|20.78|21.01|20.45|20.33|20.3|20.44|20.9|22.26|22.36|22.77|22.33|23.8|25.06|23.71|24.35|25.45|24.62|24.71|24.59|24.55|25.38|25.89|25.4|25.19|24.62|23.91|23.08|23|24.72|25.39|25.66|24.05|23.3|24.08|25.2|26.86|25.21|25.41|23.76|23.89|23.03|22.14|21.11|21.45|22.57|22.88|23.28|23.36|22.8|21.52|21.75|21.77|22.49|21.9|21.9|21.57|21.78|21.83|22.8|21.44|21.52|22.16|21.43|21.06|20.17|19.92|19.82|19.55|18.84||18.56|18.35|18.2|18.99|19.05|18.84|18.91|19.57|19.6|18.64|18.14|18.58|18.19|18.22|18.21|18.53
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|19.13|18.43|18|17.66|18.38|17.63|17.53|17.68|17.6|16.89|17|16.86|16.87|16.9|16.98|17.25|17.99||17.27|17.23|16.65|16.4|16.18|15.49|15.44|15.6|15.8|15.91|15.66|14.86|15.43|15.34|15.13|15.33|15.35|15.7|15.57|15.11|15.29|16.13|16.26|16.44|16.57|16.09|15.84|16.02|16.07|16.26|16.61|16.07|16.4|15.1|14.85|14.7|14.7|14.73|14.5|14.72|14.7|14.56|14.54|14.6|14.3|14.1|14.4||||||14.42|14.3|14.37|14.43|14.64|14.63|14.76|14.85|14.78|14.86|14.95|14.78|13.83|13.73||13.63|13.62|13.57|13.7|14.19|14.48|14.7|14.95|15.22|15.4|16.58|16.2|17.05|18.33|18.51|18.4|18.49|17.6|17.25|17.03|16.25|15.19|16.25|15.84|16|15.3|15.05|14.7|16|16.19|16.78|15.9|16.51|17.15|14.46|14.61|13.45|12.68|12.46|12.43|12.7|12.52|12.47|12.28|11.95|12.08|12|11.6|11.5|11.84|11.96|12.05|12.05|11.98|11.97|11.63|11.24|10.93|10.97|11.3||||||11.12|11.08|11.14|10.81|10.74|11.27|11.57|11.55|11.57|11.41|11.71|12.22|12.18|12.25||12.17|12.19|12.19|12.16|12.13|12.16|12.13|12.17|12.16|11.9|12.11|11.95|12.18|12.38|12.31|12.38|12.42|12.53|12.42|12.38|12.48|12.36|12.32|12.41|12.5|12.36|12.2|12.22|12.16|13.09|13.21|13.4|13.36|13.27|13.38|13.48|13.66|12.7|12.52|12.33|12.36|12.78|12.72|12.85|13.12|12.7|12.53|12.6|12.91|13.08|13.05|13|13|13.05|13.24|13.19|13.06|12.93|12.9|12.84|12.6|12.7|12.68|12.33|12.55|12.46|12.42|12.71|12.38|12.2||12.14|12.3|12.16|12.39|12.44|12.6|11.51|11.55|12.19|12.05|11.89|12.1|11.99|12.38|12.28|12
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|9.72|9.55|9.31|9.26|9.29|9.57|9.6|9.73|9.75|9.73|9.75|9.63|9.61|9.55|9.57|9.79|9.84||9.91|9.89|9.82|9.85|9.99|10.16|10.16|10.26|10.24|10.11|10.01|9.99|10.05|10.02|9.96|9.88|9.98|10.12|10.19|10.06|10.1|10.22|10.06|10.07|9.99|9.91|9.88|9.97|10.04|10|9.99|9.9|9.94|9.91|10.12|10.11|10.07|10.06|10.02|10.04|10.07|9.98|9.96|9.96|9.89|9.91|9.9||||||9.75|9.72|9.69|9.71|9.7|9.62|9.6|9.57|9.59|9.62|9.59|9.58|9.53|9.4||9.38|9.37|9.42|9.38|9.35|9.31|9.36|9.49|9.45|9.51|9.66|9.68|9.66|9.75|9.73|9.92|10.01|10|10.07|10.1|10.05|10.1|10.16|10.04|9.96|10|10.09|10.11|9.96|9.95|10.04|10.04|9.97|9.89|9.89|9.93|9.77|9.85|9.9|9.68|9.6|9.51|9.55|9.38|9|9.13|9.4|9.36|9.24|9.38|9.49|9.47|9.52|9.56|9.45|9.37|9.27|9.08|9.11|9.18||||||9.35|9.44|9.55|9.51|9.55|9.96|10.11|9.94|10.07|10|10.26|10.51|10.79|10.76||10.6|10.54|10.55|10.32|10.03|10.17|10.12|10.08|10.18|9.9|10.21|10.05|10.11|10.27|10.25|10.3|10.34|10.47|10.42|10.35|10.36|10.27|10.21|10.31|10.25|10.17|10.13|10.12|10.15|10.73|10.83|10.88|11|10.82|11.25|11.16|11.12|10.99|10.78|10.36|10.35|10.69|10.23|10.02|9.93|9.85|9.83|9.82|9.98|10.11|10.21|10.12|10.15|10.08|10.09|10.08|10.02|9.99|10.07|10.2|10.12|10.52|10.59|10.26|10.32|10.6|10.64|10.68|10.98|11.13||11|10.98|10.86|11.03|10.85|10.72|10.5|10.51|11|11|10.74|10.7|10.5|10.7|10.59|10.48
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.92|16.6|16.2|16.04|16.73|17.13|16.85|17.27|18.26|18.49|18.36|18.47|18.76|18.7|19.05|19.63|19.56||19.02|18.57|18.29|18.27|18.4|18.69|18.83|18.97|19.03|19.4|19.02|19.17|20.2|20.47|21.07|20.95|21.85|22.28|22.15|22.03|22.44|23.07|23.16|23.18|23.16|23.15|23.27|24|23.9|23.5|23.29|22.99|23.78|23.5|24.01|23.46|23.67|23.2|23.17|23.4|23.21|23.6|24.18|24.1|23.61|23.34|23.28||||||22.93|22.7|22.81|22.7|23.76|24.02|23.85|24.05|24.5|24.08|24.42|25.41|23.72|22.9||23.44|22.44|22.42|22.58|22|20.92|21.68|22|21.79|22.58|22.01|22.4|22.23|22.12|21.9|22.78|22.38|22.21|22.44|22.72|23.2|24|24|24.23|24|24.67|24.31|24.1|24.46|23.59|24.51|24.91|24.8|24.19|24.01|23.4|23.49|24.03|24.42|24.09|24|21.45|21.58|21.26|20.01|21.51|23.73|23.81|23.98|21.4|21.18|21.62|22.6|22.65|22.55|22|22.12|21.38|19.1|18.94||||||20|20.83|21.48|22.44|22.22|23.41|23.61|22.82|24.68|24.55|24.3|25.46|28.29|31.43||34.92|34|32.5|29.8|29.2|27.01|25.74|24.99|24.01|21.62|19.8|21.04|21.96|21.41|19.33|18|18.1|18.42|17.43|17.7|16.04|16.03|16.1|16.54|15.73|15.63|16.04|16.14|15.91|16.5|16.52|17.11|16.81|16.32|17|18.68|20.01|19.01|17.44|15.81|15.04|13.89|13.88|12.51|12.75|13.14|13.37|13.1|12.11|11.8|12.08|12.14|12.33|12.3|12.6|13.62|13.43|14.01|12.33|12.83|12.2|12.16|12.26|12.45|12.81|12.41|12.5|12.93|12.72|12.77||13.21|13.03|13.18|12.82|12.9|12.51|12.69|12.5|12.22|11.46|11.11|11.17|11|10.97|10.69|10.59
07371|100735|/equities/yibai|SHANGHAICOMP|5.84|5.63|5.59|5.55|5.8|5.76|5.76|5.82|5.86|5.87|5.85|5.83|5.9|5.82|5.85|5.88|5.87||5.68|5.66|5.5|5.46|5.51|5.51|5.48|5.55|5.61|5.56|5.53|5.51|5.67|5.65|5.48|5.43|5.51|5.55|5.61|5.56|5.58|5.66|5.65|5.66|5.68|5.55|5.52|5.57|5.59|5.64|5.67|5.65|5.56|5.49|5.45|5.4|5.36|5.35|5.32|5.34|5.32|5.35|5.32|5.37|5.33|5.28|5.23||||||5.63|5.56|5.52|5.51|5.53|5.43|5.45|5.5|5.53|5.56|5.58|5.65|5.66|5.56||5.51|5.45|5.48|5.48|5.69|5.82|5.84|5.93|5.93|6.06|6.47|6.47|6.58|6.92|6.8|6.44|6.35|6.15|6.19|6.26|6.17|6.08|6.21|6.23|6.09|6|6|5.94|6.17|6.18|6.24|6.1|6.05|5.97|5.75|5.79|5.77|5.66|5.5|5.52|5.54|5.51|5.6|5.47|5.43|5.48|5.39|5.25|5.15|5.28|5.41|5.35|5.35|5.33|5.3|5.15|5.04|4.92|4.91|5.01||||||4.91|4.9|4.91|4.79|4.77|4.91|5.01|4.98|5.04|4.98|5.08|5.26|5.27|5.36||5.32|5.33|5.35|5.33|5.32|5.3|5.23|5.23|5.25|5.15|5.2|5.12|5.2|5.22|5.18|5.23|5.23|5.3|5.27|5.28|5.27|5.19|5.17|5.21|5.2|5.13|5.06|5.09|5.03|5.38|5.46|5.56|5.52|5.48|5.54|5.48|5.59|5.54|5.47|5.34|5.33|5.47|5.45|5.51|5.59|5.54|5.48|5.48|5.61|5.63|5.58|5.59|5.54|5.52|5.56|5.53|5.45|5.5|5.47|5.42|5.41|5.43|5.36|5.19|5.32|5.27|5.28|5.39|5.35|5.2||5.11|5.16|5.13|5.17|5.22|5.17|5.1|5.12|5.37|5.31|5.27|5.37|5.4|5.58|5.4|5.25
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.75|7.66|7.53|7.45|7.7|7.8|7.98|8.07|8.1|8.03|7.98|8.04|8.04|8.01|8.1|8.05|8.01||8.08|8.16|8.13|8.05|8.15|8.29|8.31|8.27|8.28|8.27|8.26|8.09|8.01|7.94|7.97|7.81|8.06|8.04|8.19|8.3|8.45|8.41|8.34|8.34|8.36|8.37|8.29|8.3|8.36|8.39|8.29|8.18|8.25|8.31|8.6|8.5|8.37|8.34|8.28|8.25|8.2|8.21|8.09|8.19|8.15|8.11|8.14||||||8|7.93|7.96|7.95|7.94|7.92|7.99|8.02|8.09|8.16|7.91|7.75|7.7|7.62||7.61|7.61|7.64|7.61|7.41|7.36|7.41|7.59|7.72|7.69|7.89|7.91|7.87|7.97|7.98|8.2|8.45|8.41|8.57|8.51|8.5|8.52|8.62|8.58|8.38|8.42|8.52|8.54|8.36|8.39|7.54|7.54|7.66|7.55|7.58|7.77|7.65|7.76|7.77|7.82|7.72|7.51|7.4|7.1|7.07|7.14|7.67|8|7.78|7.91|8.02|7.9|8.03|8.01|7.89|7.91|7.74|7.48|7.33|7.29||||||7.4|7.48|7.53|7.68|7.63|7.75|7.91|7.8|7.88|7.78|7.9|8.06|8.48|8.67||8.79|8.76|8.66|8.5|8.42|8.43|8.49|8.57|9.15|9|9.29|9.23|9.63|10.17|10.17|10.14|10.38|10.25|10.11|9.99|10.07|10.36|10.22|10.3|9.78|9.88|9.91|9.49|9.48|10.3|9.37|9.35|9.17|8.93|9.12|9.7|9.72|9.46|9.43|9.53|9.47|9.44|9.3|9.33|9.3|9.37|8.98|8.9|9.06|8.73|8.8|8.71|8.78|9.06|9.01|9.14|8.81|8.82|9.01|8.95|8.81|8.82|8.8|8.73|8.93|8.69|8.89|9.01|9.39|9.2||9.08|9.14|8.72|7.6|7.47|7.6|7.38|7.4|7.68|7.54|7.25|7.32|7.2|7.28|7.3|7.15
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|19.32|19|18.55|18.32|19.01|19.1|19.59|19.78|20.16|20.02|20|19.97|20|20.07|20.11|20.58|20.49||20.76|21.4|21.5|21.33|21.6|21.6|22.07|23.01|23.67|24.37|23.91|24.07|24.51|24.71|25.38|25.38|25.95|26.14|26.2|26.07|26.23|26.5|26.8|26.77|27.24|26.86|26.38|26.49|26.06|26.1|26.4|25.65|25.08|25.04|25.62|26.1|25.79|25.7|25.66|25.87|26.04|25.57|25.34|25.94|27|27.05|27.13||||||26.26|26.21|26.24|26.02|25.74|25.42|25.89|25.95|25.89|26.03|25.68|26.02|25.79|25.26||24.99|24.92|25.11|24.36|23.76|23.35|24.26|23.8|23.73|23.93|24.15|24.32|24.56|24.67|25.12|25.2|24.88|25.2|25.31|25.52|26.03|26.2|26.08|25.55|25.48|26.38|26.53|26.4|26.85|27.47|27.18|26.08|25.85|25.6|25.63|24.44|24.31|24.55|24.73|24.82|25.33|25.31|25.36|24.8|24.16|24|25|24.8|24.3|24.73|23.65|23.9|24.15|23.74|23|22.87|22.62|21.9|21.8|21.77||||||21.98|22.7|22.45|22.7|23.36|23.9|24.1|24.1|24.44|24.37|23.99|23.82|24.41|25.7||25.28|25.3|25.8|25.31|24.6|24.32|23.41|23.53|23.3|23.5|24|23.31|23.7|24.1|23.39|23.55|22.8|22.95|24.08|23.72|25.92|27.61|25.8|25.45|24.56|21.66|20.29|19.93|19.4|19.66|19.76|19.83|19.56|19.41|19.6|19.27|19.95|20.16|19.91|19.88|19.81|19.8|19.91|19.88|19.89|20.43|20.66|20.66|21.4|20.89|20.82|20.66|20.61|20.54|20.8|20.77|20.57|20.72|20.84|21.17|21.6|21.74|22.31|22.29|22|23.08|23.11|23.11|23.78|23.5||23.12|23.25|23.36|23.4|22.87|22.42|22.24|22.6|21.66|21.62|21.52|22.05|22.41|22.25|22.24|22.27
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.69|1.68|1.68|1.68|1.67|1.68|1.7|1.71|1.71|1.74|1.75|1.75|1.75|1.75|1.77|1.78|1.78||1.78|1.75|1.74|1.72|1.72|1.72|1.73|1.69|1.69|1.68|1.67|1.67|1.67|1.67|1.72|1.72|1.73|1.74|1.76|1.76|1.77|1.77|1.77|1.78|1.78|1.77|1.76|1.77|1.78|1.78|1.78|1.77|1.78|1.78|1.79|1.81|1.79|1.79|1.78|1.78|1.77|1.76|1.77|1.79|1.78|1.81|1.82||||||1.8|1.79|1.79|1.78|1.79|1.78|1.76|1.8|1.83|1.83|1.83|1.85|1.84|1.83||1.82|1.82|1.84|1.86|1.81|1.8|1.83|1.82|1.81|1.83|1.85|1.85|1.86|1.84|1.84|1.83|1.88|1.77|1.76|1.66|1.61|1.62|1.61|1.56|1.53|1.53|1.53|1.54|1.56|1.56|1.61|1.6|1.6|1.57|1.57|1.59|1.55|1.56|1.55|1.52|1.5|1.5|1.49|1.44|1.44|1.48|1.52|1.51|1.5|1.5|1.55|1.51|1.54|1.52|1.5|1.5|1.49|1.47|1.48|1.52||||||1.62||1.59|1.53|1.52|1.51|1.42|1.4|1.42|1.43|1.5|1.51|1.52|1.55||1.56|1.54|1.53|1.52|1.52|1.52|1.5|1.51|1.52|1.5|1.51|1.5|1.51|1.52|1.51|1.52|1.48|1.49|1.48|1.52|1.45|1.38|1.3|1.28|1.27|1.27|1.27|1.27|1.3|1.35|1.36|1.38|1.39|1.38|1.38|1.38|1.36|1.37|1.36|1.33|1.4|1.46|1.46|1.45|1.48|1.5|1.5|1.51|1.54|1.56|1.56|1.57|1.58|1.58|1.59|1.59|1.59|1.59|1.6|1.59|1.58|1.58|1.58|1.57|1.6|1.63|1.64|1.65|1.65|1.65||1.65|1.66|1.66|1.67|1.67|1.67|1.66|1.66|1.68|1.68|1.7||1.66|1.66|1.66|1.66
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.248|0.246|0.247|0.242|0.244|0.248|0.248|0.246|0.244|0.238|0.241|0.236|0.25|0.251|0.254|0.256|0.257||0.254|0.247|0.247|0.245|0.248|0.248|0.248|0.236|0.236|0.241|0.238|0.233|0.239|0.236|0.246|0.247|0.253|0.254|0.257|0.259|0.259|0.259|0.259|0.258|0.258|0.257|0.256|0.258|0.257|0.26|0.263|0.263|0.262|0.266|0.267|0.268|0.265|0.261|0.257|0.26|0.255|0.257|0.254|0.257|0.259|0.263|0.268||||||0.262|0.263|0.269|0.269|0.27|0.262|0.258|0.26|0.284|0.284|0.285|0.288|0.286|0.282||0.284|0.28|0.284|0.282|0.266|0.268|0.273|0.268|0.265|0.266|0.28|0.281|0.281|0.271|0.266|0.265|0.266|0.252|0.242|0.235|0.229|0.235|0.234|0.23|0.227|0.224|0.221|0.224|0.225|0.227|0.234|0.235|0.233|0.238|0.231|0.23|0.223|0.222|0.218|0.217|0.215|0.216|0.217|0.206|0.207|0.213|0.216|0.213|0.21|0.215|0.216|0.212|0.213|0.209|0.204|0.205|0.205|0.201|0.201|0.202||||||0.215||0.207|0.201|0.207|0.213|0.201|0.201|0.202|0.202|0.205|0.203|0.203|0.203||0.2|0.206|0.205|0.205|0.205|0.206|0.203|0.202|0.202|0.201|0.201|0.198|0.2|0.199|0.207|0.207|0.205|0.203|0.203|0.204|0.199|0.192|0.182|0.181|0.182|0.181|0.18|0.18|0.185|0.184|0.19|0.19|0.188|0.188|0.187|0.186|0.185|0.187|0.187|0.186|0.187|0.194|0.193|0.191|0.194|0.199|0.197|0.192|0.201|0.201|0.2|0.2|0.2|0.198|0.199|0.197|0.199|0.199|0.199|0.198|0.2|0.199|0.199|0.198|0.198|0.198|0.198|0.198|0.198|0.197||0.195|0.196|0.191|0.191|0.191|0.194|0.195|0.191|0.192|0.196|0.194||0.189|0.192|0.191|0.192
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|21.73|21.64|21.54|21.08|21.66|22.11|22.67|23.25|23.24|23.95|23.75|23.89|24.12|24.12|24.9|25.39|25||25.01|25.51|25.55|24.86|25.26|24.84|24.71|25.26|25.44|25.74|26.88|26.36|26.21|26.02|25.68|25.74|25|25.46|26.01|26.1|26.15|26.36|26.5|26.32|26.82|25.49|27.4|27.53|27.7|27.86|27.97|27.49|27.69|28.09|29|29.12|28|27.5|26.95|26.85|25.69|25.88|25.35|24.92|24.58|24.5|24.87||||||25.35|24.9|24.71|27.33|27.78|27.61|27.69|26.8|25.55|25.72|25.43|25.26|25.67|25.87||25.36|24.91|27.4|28.01|28.3|27.37|26.8|27.74|27.55|27.69|29.89|29.24|28.85|27.88|27.51|27.8|27.47|28.01|27.01|27.1|26.42|26.6|25.73|24.4|23|24|24.01|23.7|24.21|24.68|25.36|25.85|25.78|25.51|25.43|25.7|26.4|25.95|26.11|25.02|24.68|23.7|22.53|20.98|20.66|20.7|22.09|22.3|21.72|21.89|22.76|22.48|23.03|23.35|23.16|23.03|22.71|21.8|23|24.15||||||26.28|27.2|28.45|28.03|26.02|25.98|28.15|27.8|26.56|26.15|24|26.02|25.98|26.03||25.94|24.91|24.52|24.1|23.88|24.1|24.6|25.95|27.31|26.16|27.71|27.36|26.97|27|25.9|26.58|25.1|26.77|26.8|26.4|26.3|26.03|25.71|25.91|25.02|26.05|25.41|25.72|25.06|25.9|26.39|26.73|28.66|31.5|31.3|29.8|28.82|28.65|29.55|28|29.03|29.11|28.82|28.94|28.41|30.65|30.6|30.85|31.82|35.36|39.29|39.81|41.05||||38.52|36.92|38.8|38.02|35.79|36.87|33.7|31.8|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||11.43|10.19
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.67|4.62|4.64|4.56|4.45|4.56|4.58|4.58|4.61|4.65|4.58|4.58|4.64|4.63|4.68|4.77|4.7||4.73|4.64|4.5|4.38|4.33|4.34|4.3|4.13|4.09|4.12|4.04|4.04|4.08|4.06|4.13|4.06|4.13|4.16|4.25|4.23|4.23|4.37|4.33|4.32|4.28|4.25|4.25|4.27|4.36|4.38|4.38|4.34|4.36|4.38|4.43|4.54|4.55|4.47|4.43|4.43|4.44|4.47|4.52|4.58|4.46|4.61|4.72||||||4.74|4.67|4.72|4.72|4.79|4.67|4.61|4.65|4.75|4.83|4.82|4.84|4.84|4.8||4.95|4.97|5.05|5.01|5.01|4.82|4.8|4.72|4.71|4.75|4.83|4.96|5.01|4.84|4.8|4.83|4.76|4.83|4.52|4.36|4.22|4.23|4.12|4.03|3.96|4.05|3.99|4.02|4.06|4.04|4.25|4.35|4.28|4.25|4.26|4.25|4.23|4.14|4.16|4.2|4.08|4.09|4.04|3.75|3.84|4.01|3.98|4.06|3.96|4.27|4.23|4.05|4.03|3.83|3.8|3.71||3.88|3.74|3.69||||||3.81|3.86|3.79|3.71|3.61|3.7|3.49|3.48|3.49|3.45|3.63|3.65|3.68|3.73||3.67|3.6|3.58|3.58|3.57|3.62|3.55|3.64|3.69|3.62|3.55|3.54|3.63|3.61|3.43|3.41|3.36|3.34|3.33|3.35|3.31|3.22|3.06|3.01|2.94|3.02|3|2.99|2.99|3.11|3.14|3.16|3.16|3.2|3.19|3.16|3.09|3.12|3.03|2.98|3|3.14|3.15|3.13|3.13|3.22|3.21|3.22|3.25|3.3|3.34|3.34|3.31|3.26|3.22|3.21|3.21|3.23|3.24|3.21|3.2|3.22|3.21|3.2|3.28|3.29|3.3|3.31|3.34|3.36||3.37|3.36|3.35|3.37|3.36|3.37|3.32|3.32|3.46|3.45|3.49||3.45|3.42|3.33|3.32
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.71|6.71|6.55|6.52|6.71|6.8|6.82|7.42|7.48|7.51|7.44|7.41|7.45|7.36|7.41|7.56|7.52||7.57|7.64|7.21|7.06|7.13|7.13|7.16|7.23|7.26|7.24|7.16|7.14|7.19|7.16|7.34|7.33|7.34|7.46|7.53|7.45|7.53|7.64|7.98|8.07|7.94|7.92|7.96|7.97|8.05|8.03|8|7.65|7.65|7.58|7.82|7.8|7.77|7.8|7.78|7.8|7.8|7.86|7.85|8.01|7.88|7.83|7.8||||||7.89|7.51|7.35|7.21|7.15|7.12|7.09|7.14|7.23|7.23|7.23|7.21|7.23|7.2||7.36|7.47|7|6.72|6.6|6.57|6.67|6.88|6.89|6.97|7.25|7.1|7.2|7.1|7.16|7.23|7.11|7.32|7.35|7.29|7.24|7.21|7.16|7.05|6.8|7|7.06|7|7.03|7.01|7.11|7.16|7.18|7.11|7.16|7.23|7.08|7.2|7.22|7.24|7.02|6.92|6.71|6.52|6.39|6.59|6.97|6.9|6.93|6.96|7.11|6.5|6.62|6.65|6.6|6.55|6.45|6.26|6.31|6.42||||||6.42|6.41|6.47|6.55|6.65|6.88|7.08|7.06|7.16|7.14|7.23|7.35|7.59|7.78||7.83|7.84|7.96|7.87|7.54|7.59|7.56|7.58|7.82|7.91|8.2|7.87|7.84|8.07|7.85|7.96|8.05|8.06|8.05|8.11|8.13|8.11|7.98|7.89|7.76|7.63|7.55|7.6|7.67|8.07|8.2|8.18|8.08|8.03|8.02|8.01|8.16|8.21|8.13|7.67|7.76|8.06|8.12|8.15|8.33|8.79|8.4|8.53|8.52|8.51|8.49|8.58|8.59|8.8|8.71|8.61|8.49|8.49|8.57|8.88|9.04|9.15|9.3|9.05|9.09|9.05|9.19|9.04|9.24|8.55||8.24|8.15|8.04|8|7.99|7.84|7.98|7.95|8.4|7.87|7.67|7.83|7.75|7.72|7.66|7.62
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.05|8.95|8.96|8.93|8.97|9.08|9.23|9.32|9.39|9.14|9.08|9.08|9.08|9.05|9|9.02|9||8.99|8.81|8.76|8.66|8.72|8.78|8.77|8.8|8.71|8.7|8.63|8.63|8.93|8.85|8.92|8.8|8.87|8.9|9.08|9.06|9.1|9.21|9.23|9.25|9.12|9.07|9.06|9.13|9.2|9.18|9.22|9.05|8.99|9.04|9.16|9.21|9.16|9.18|9.12|9.13|9.14|9.15|9.26|9.44|9.34|9.32|9.43||||||9.31|9.21|9.21|9.16|8.94|8.81|8.72|8.75|8.78|8.72|8.68|8.63|8.56|8.45||8.64|8.57|8.64|8.64|8.57|8.52|8.54|8.6|8.62|8.71|8.92|8.97|9|9|9.01|9.05|9.04|9.02|9.09|9.01|8.92|8.94|8.94|8.71|8.62|8.72|8.71|8.71|8.66|8.65|8.77|8.78|8.83|8.7|8.74|8.65|8.46|8.49|8.51|8.55|8.41|8.43|8.51|8.47|8.33|8.34|8.41|8.37|8.25|8.3|8.57|8.59|8.63|8.73|8.71|8.66|8.56|8.53|8.62|8.6||||||8.51|8.52|8.75|8.92|8.93|9.07|9.02|8.92|9.07|9.04|9.05|9.42|9.43|9.51||9.42|9.41|9.41|9.41|9.26|9.3|9.38|9.37|9.36|9.37|9.46|9.35|9.34|9.36|9.48|9.52|9.51|9.43|9.47|9.5|9.52|9.32|9.26|9.33|9.39|9.17|9.12|9.09|9|9.27|9.3|9.27|9.51|9.53|9.52|9.5|9.45|9.52|9.38|9.18|9.14|9.37|9.41|9.46|9.49|9.58|9.53|9.54|9.62|9.6|9.69|9.75|9.76|9.67|9.75|9.71|9.53|9.54|9.63|9.67|9.61|9.78|9.83|9.28|9.4|9.33|9.4|9.27|9.2|9.07||9.03|9.07|9.05|9.03|9.04|8.92|8.88|8.9|8.98|8.94|8.82|8.88|8.81|8.87|8.92|8.86
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.23|4.2|4.16|4.18|4.25|4.34|4.26|4.45|4.53|4.57|4.53|4.52|4.53|4.44|4.44|4.44|4.44||4.47|4.41|4.47|4.44|4.46|4.53|4.59|4.61|4.53|4.53|4.47|4.41|4.44|4.45|4.62|4.59|4.71|4.76|4.88|4.96|4.95|5.04|5.11|5.08|5.18|5.2|5.16|5.2|5.33|5.29|5.41|5.37|5.37|5.61|5.7|5.77|5.67|5.81|5.73|5.84|5.9|5.73|5.76|5.77|5.62|5.66|5.4||||||5.49|5.35|5.18|4.88|4.86|4.97|4.9|4.8|4.72|4.41|4.09|4.09|4.05|4.01||4.02|4|4.01|4.04|3.96|3.95|4.02|4.13|4.1|4.11|4.25|4.24|4.26|4.29|4.27|4.37|4.37|4.43|4.44|4.34|4.06|4.06|4.02|4|3.95|4.02|4.03|4|4.02|4|4.05|4.04|4.12|4.09|4.1|4.19|4.15|4.2|4.17|4.23|4.09|4|3.98|3.9|3.85|3.93|4.16|4.11|3.95|4.01|4.13|4.11|4.25|4.25|4.18|4.22|4.16|4.02|4|3.99||||||4.07|4.11|4.21|4.3|4.29|4.33|4.42|4.32|4.37|4.31|4.35|4.45|4.75|4.95||5.01|5.06|5.12|4.92|4.88|4.85|4.91|5.03|5.29|5.1|5.17|5.18|5.7|5.87|5.69|5.9|5.45|5.2|5.09|5.04|5.06|5.28|5.17|5.34|5.3|5.44|5.22|5.34|5.73|5.88|5.77|5.82|5.15|4.61|4.94|5.46|4.88|4.86|4.76|4.79|4.73|4.76|4.87|4.66|4.65|4.85|4.79|4.96|4.91|4.61|4.52|4.63|4.47|4.42|4.09|4.01|3.97|3.71|3.75|3.7|3.52|3.55|3.55|3.46|3.5|3.62|3.65|3.61|3.69|3.67||3.68|3.68|3.7|3.68|3.56|3.56|3.45|3.46|3.58|3.57|3.47|3.49|3.39|3.45|3.46|3.43
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.7|4.71|4.72|4.75|4.78|4.84|4.91|4.99|4.99|5.04|5.05|5.06|5.05|4.95|4.97|4.97|5.02||5.03|4.96|4.9|4.93|4.96|5.01|5.01|5.01|4.67|4.66|4.71|4.75|4.8|4.77|4.87|4.85|4.87|4.92|4.93|4.81|4.8|4.86|4.87|4.84|4.82|4.78|4.75|4.81|4.79|4.72|4.75|4.66|4.66|4.67|4.68|4.75|4.69|4.69|4.68|4.68|4.65|4.55|4.53|4.56|4.57|4.56|4.47||||||4.32|4.3|4.25|4.24|4.27|4.24|4.26|4.17|4.14|4.21|4.22|4.24|4.15|4.1||4.11|4.11|4.13|4.12|4.09|4.08|4.09|4.16|4.22|4.17|4.23|4.25|4.31|4.31|4.31|4.37|4.35|4.35|4.39|4.35|4.31|4.3|4.3|4.25|4.21|4.23|4.22|4.22|4.2|4.18|4.22|4.2|4.21|4.21|4.19|4.21|4.13|4.16|4.14|4.1|4.05|4.03|4.05|3.98|3.9|3.9|4.06|4.04|3.98|4|4.07|4.05|4.08|4.13|4.05|4.07|4.02|3.93|3.9|3.91||||||3.98|3.97|4.02|4.06|4.08|4.16|4.22|4.07|4.14|4.13|4.22|4.36|4.44|4.48||4.47|4.45|4.45|4.47|4.39|4.4|4.39|4.39|4.41|4.35|4.42|4.39|4.42|4.52|4.52|4.61|4.63|4.68|4.71|4.69|4.65|4.61|4.6|4.63|4.64|4.58|4.54|4.56|4.56|4.77|4.82|4.83|4.71|4.74|4.76|4.82|4.81|4.84|4.8|4.75|4.75|4.84|4.89|4.93|4.94|4.99|5|4.97|5.09|5.08|5.08|5.11|5.14|5.13|5.17|5.23|5.18|5.2|5.22|5.29|5.28|5.53|5.6|5.48|5.43|5.3|5.26|5.19|5.24|5.33||5.19|5.12|5.09|5.13|5.03|5.04|4.75|4.77|4.85|4.76|4.68|4.77|4.73|4.79|4.82|4.76
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|20.5|20.82|20|19.51|19.94|20.2|19.44|18.58|18.18|18|18.1|18.16|18.59|18.78|18.8|18.57|18.1||18.28|18.95|19.06|18.81|18.81|19.2|18.62|18.59|18.26|18.14|17.58|17.51|17.97|18.14|18.24|18.48|19.08|19.31|20.07|20.06|20.15|20.18|20.3|20.64|21.09|21.11|21.08|21.7|21.7|22.35|22.3|21.66|21.15|21.14|21.59|21.45|20.22|19.7|19.68|19.58|19.22|19.29|19.14|19.08|19.1|18.38|18.38||||||18.75|18.62|18.13|17.93|17.78|17.85|18|17.85|17.51|17.58|17.6|17.54|17.37|16.78||16.66|16.68|16.87|16.73|16.46|16.53|16.72|16.79|16.73|17|17.21|17.35|17.48|17.32|17.84|17.89|18.25|18.35|18.44|17.98|18.15|18.35|18.22|18.29|18.24|18.7|18.97|18.66|19.23|18.6|18.8|18.13|17.4|16.99|17.06|16.9|16.63|16.62|16.6|16.95|17.08|17.06|16.65|16.26|15.25|15.59|15.63|16.57|16.46|15.99|14.97|14.34|14.02|14.11|13.91|13.2|12.51|12.15|12.08|12.26||||||12.4|12.51|12.41|12.93|12.88|12.86|12.94|12.84|13|13.27|13.6|13.8|13.97|14.1||13.92|13.67|13.8|13.76|13.63|13.69|13.71|13.65|13.8|13.56|13.65|13.48|13.78|14.55|14.81|14.75|14.53|14.48|14.56|14.4|14.7|14.85|14.51|14.28|14.31|14.38|14.26|14.59|14.27|14.77|14.84|15.03|14.7|14.68|14.73|14.93|15.05|15.01|15.1|14.88|14.57|14.6|14.53|14.53|14.5|14.88|14.97|14.75|15.33|15.73|15.36|15.32|15.39|15.02|14.84|14.33|14.1|14.19|14.45|13.72|13.37|13.5|12.99|12.76|13.13|13.36|13.33|13.44|13.66|13.97||14.15|14.01|13.42|13.21|13.1|13.69|13.65|13.82|14.1|14.06|13.6|13.8|14.08|14.25|14.29|14.2
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.36|9.31|9.25|8.99|9.09|9.2|9.24|9.26|9.58|9.66|9.58|9.65|9.72|9.58|9.65|9.78|9.75||9.78|9.89|10.2|10.16|10.28|10.29|10.23|9.81|9.71|9.51|9.39|9.19|9.07|9.06|9.19|8.96|9.15|9.24|9.25|9.15|9.2|9.26|9.2|9.2|9.19|9.16|9.17|9.21|9.15|9.21|9|8.83|8.85|8.8|9.02|9.05|8.97|8.92|8.88|8.87|8.82|8.78|8.7|8.82|8.8|8.74|8.61||||||8.5|8.45|8.49|8.35|8.18|8|7.97|7.99|8.09|8.12|8.11|8.17|8.19|8.13||8.09|8.06|8.1|8.03|7.78|7.76|7.83|7.92|7.98|8.01|8.19|8.31|8.31|8.35|8.39|8.49|8.48|8.53|8.52|8.5|8.42|8.43|8.36|8.24|8.21|8.31|8.44|8.43|8.48|8.42|8.5|8.46|8.5|8.39|8.4|8.46|8.38|8.46|8.47|8.54|8.5|8.37|8.37|8.23|8.09|8.12|8.27|8.26|8.06|8.07|8.03|8.01|8.05|8.05|7.96|8|7.85|7.61|7.48|7.51||||||7.69|7.75|7.86|7.74|7.76|7.95|8.01|7.99|7.95|7.89|8.02|8.13|8.3|8.45||8.41|8.55|8.54|8.49|8.47|8.42|8.4|8.55|8.84|8.83|8.97|8.87|9.21|9.58|9.35|9.56|9.57|9.33|9|9|9.1|9.1|8.98|9.1|9.06|9.05|9.16|9.27|9.24|9.58|9.6|9.46|9.24|9.11|9.25|9.43|9.57|9.28|9.08|8.96|8.92|9.18|8.8|8.87|8.75|8.85|8.75|8.38|8.3|8.44|8.46|8.49|8.5|8.48|8.42|8.45|8.28|8.28|8.35|8.2|8.19|8.26|8.25|8.07|8.17|8.08|8.09|8.05|8.23|8.3||8.2|8.15|8.04|7.9|7.75|7.67|7.64|7.61|7.78|7.75|7.67|7.75|7.75|7.9|7.54|7.5
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.58|5.49|5.27|5.17|5.27|5.35|5.39|5.5|5.53|5.49|5.46|5.48|5.46|5.44|5.48|5.5|5.45||5.56|5.7|5.67|5.65|5.69|5.72|5.77|5.82|5.83|5.81|5.77|5.74|5.77|5.77|5.65|5.59|5.73|5.86|5.97|5.77|5.8|5.83|5.84|5.86|5.85|5.82|5.79|5.77|5.8|5.81|5.78|5.68|5.71|5.71|5.86|5.84|5.84|5.82|5.73|5.73|5.69|5.65|5.62|5.7|5.65|5.61|5.61||||||5.54|5.43|5.49|5.45|5.4|5.37|5.37|5.37|5.41|5.41|5.4|5.33|5.32|5.21||5.18|5.18|5.21|5.21|5.13|5.07|5.1|5.23|5.3|5.3|5.49|5.46|5.47|5.54|5.57|5.73|5.81|5.81|5.85|5.81|5.73|5.75|5.72|5.68|5.63|5.72|5.81|5.69|5.83|5.78|5.78|5.75|5.77|5.65|5.69|5.75|5.68|5.73|5.72|5.7|5.63|5.58|5.62|5.41|5.38|5.42|5.96|5.93|5.86|5.95|5.91|5.86|5.9|5.85|5.77|5.76|5.66|5.47|5.41|5.35||||||5.5|5.6|5.64|5.71|5.71|5.86|5.96|5.9|5.82|5.74|5.88|6.04|6.41|6.59||6.74|6.93|6.85|6.58|6.68|6.34|6.6|6.52|7.08|6.43|6.5|6.46|6.68|6.92|6.92|6.97|7.04|7.05|6.86|6.67|6.72|6.77|6.63|6.46|6.24|6.44|6.38|6.3|6.32|6.64|6.66|6.64|6.68|6.46|6.42|6.61|6.63|6.57|6.66|6.65|6.61|6.61|6.38|6.26|6.22|6.25|6.06|6.03|6.07|6.06|6.13|6.15|6.16|6.29|6.26|6.2|6.08|6.08|6.06|6.07|5.81|5.83|5.87|5.72|5.76|5.65|5.68|5.62|5.86|5.81||5.82|5.77|5.76|5.69|5.69|5.77|5.74|5.73|5.98|5.9|5.73|5.8|5.73|5.83|5.97|5.82
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|44.44|45.99|49.24|51.81|46.68|47.88|43.32|41|36.09|37.71|36.66|36.8|35.23|32.29|32.5|28.18|28.25||28.93|28.16|27.23|27.76|27.71|27.75|27.69|27.21|27.17|26.61|25.86|25.82|25.3|24.8|25.24|25.15|24.81|24.75|24.67|24.3|24.49|25.08|25.02|25.01|24.78|24.67|24.66|24.86|24.76|24.94|25|25.42|25.37|25.59|25.75|25.52|24.91|24.65|24.13|24.2|24.16|24.2|24.15|23.56|22.9|22.56|22.83||||||22.6|22.4|22.61|22.38|22.36|22.02|22.24|22.22|22.35|22.18|21.9|22.17|22|21.6||20.85|20.86|21.03|20.71|20.72|20.26|20.51|20.32|20.28|20.17|20.26|20.71|20.51|20.5|20.67|20.6|20.6|20.64|20.81|20.85|20.88|20.78|20.52|20.5|20.08|20.41|20.46|20.6|21.21|21.51|21.88|21.46|20.95|20.8|20.74|20.82|20.16|20.34|20.38|20.11|19.86|19.91|20.11|19.81|19.04|19.06|19.35|18.75|18.54|18.68|19.2|19.18|19.28|19.5|19.41|19.4|19.04|18.6|18.61|19.15||||||19.1|18.42|18.37|18.18|18.25|18.4|18.49|18.12|18.43|18.28|19.17|19.51|19.98|20.26||20.25|20.43|20.53|20.45|20.83|21|20.65|20.4|20.09|19.68|20.13|19.82|20.24|20.56|20.09|20.25|20.21|20.32|20.24|20.36|20.42|20.1|19.99|19.98|20.02|19.61|19.25|19.14|19.28|19.77|19.93|20.12|20|19.87|19.81|20.06|20.16|20.15|19.47|19|19.02|19.21|19.18|19.13|19.31|19.45|19.3|19.17|19.39|19.9|19.95|20.21|20.2|20.35|20.23|19.91|19.62|20.91|21.02|21|20.89|20.72|20.52|19.83|20.32|20.31|20.27|20.66|20.51|20.45||20.26|20.39|20.03|20.04|20|19.7|19.25|19.21|19.8|19.69|19.1|19.41|19.08|19.41|19.38|19.22
07386|942835|/equities/hz-first|SHANGHAICOMP|48.8|48.78|46.98|46.95|47.88|50.2|49.9|50.27|51.3|51.58|51.44|51.98|52.87|54.6|55.21|56.13|55.55||55.69|58.3|58.6|58.02|58.2|58.89|57.75|57.34|57.7|59|57.61|56.06|56.88|57.5|60.6|60|61.78|61.72|63.32|63.9|63.83|62.7|64.19|65.16|66.68|68.1|68.61|68.59|66.62|66.18|65.06|64.5|65.01|66.1|67.6|67.25|67.95|68.96|69.9|70.08|69.66|69.26|70.4|75.04|72.8|74.44|73.42||||||72.5|72.61|73.39|73.28|70.22|70.89|71.64|71.8|73.62|72.26|70|66.4|64.95|64.8||65.88|65.3|64.87|63.2|57.44|56.16|58.35|59.15|60.33|60.1|58.94|58.68|58|59.5|61.85|61.5|60|59.88|59.01|59.96|61.46|60.3|58.92|59.78|61.23|62.01|64.54|61.1|61.01|65.88|65.01|63.56|64.69|64.55|63.6|64.6|64.6|66.01|67.7|69|66.9|66.62|63.62|63.66|62.45|63.69|62.12|59.3|55|56.3|56.68|56.76|58.3|56.82|55.41|54.6|52.35|49.43|50|51.07||||||52.99|53.38|53.76|54.5|52.65|52.63|53.6|54.88|56.05|55.33|57.5|58|62.4|64.77||64.21|65.65|64|60.37|62.03|62.01|62.7|63.66|65.7|65.18|66.29|66.5|67.3|69.81|68.88|69|72.78|72.8|74.36|72.5|72.98|75.72|73.85|67.62|65.49|64.78|63.71|64.78|66.76|67.19|68|67.2|67.09|66.84|67.3|68.76|69.52|66.65|66.69|67.12|69|65.77|62.38|62.2|61.5|61.89|62|62.48|61.8|63.18|64.66|63.83|64.33|70.38|75.03|74.1|72.71|73|73.26|75.8|73.43|71.32|69.91|69.4|73.68|74.35|75.13|78.44|80.28|76.78||76.22|76.51|77.2|76.61|77.3|76.98|76.91|78.3143|77.8572|77.6929|75.8572|74.0215|71.4286|70.7357|72.2929|72.1429
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.06|11.95|11.98|12.02|12.08|11.95|12.78|13|12.89|12.95|13.25|13.45|13.55|13.44|13.55|13.64|13.7||13.8|13.58|13.43|13.4|13.72|13.7|13.67|13.57|13.65|13.47|13.29|13.35|13.11|13.07|13.34|13.26|13.37|13.36|13.33|13.19|13.16|13.7|14.12|14.25|14.05|13.95|13.94|14.2|14.19|14.16|14.1|14.2|14.08|14.16|14.11|14.17|14.08|14.03|13.95|14.31|14.17|13.77|13.25|13.13|12.71|12.45|12.37||||||12.1|12.08|12.08|12.04|12.22|12.31|12.02|12|11.98|11.81|12.08|12.03|11.82|11.36||11.25|11.31|10.76|11.55|11.58|11.48|11.46|11.54|11.4|11.49|11.6|11.7|11.71|11.66|11.62|11.48|11.59|11.5|11.68|11.71|11.74|10.95|10.71|10.65|10.5|10.68|10.67|10.99|11.23|11.31|11.4|11.54|11.42|11.25|11.14|11.11|10.95|11.06|11.08|11.05|10.98|10.83|10.92|10.84|10.8|10.75|11.06|10.75|10.65|10.84|11.12|11.13|11.25|11.36|11.02|10.58|9.7|9.13|8.85|9.05||||||9.28|9.39|9.47|9.6|9.53|9.69|10.02|9.7|10.02|9.94|10.15|10.22|10.5|10.85||10.98|11.26|11.55|11.53|11.72|10.81|10.52|10.49|10.64|10.06|10.55|10.5|10.84|10.92|10.68|10.53|10.34|10.31|10.48|10.6|10.82|10.76|10.63|10.61|10.4|10.4|10.34|10.33|10.22|9.72|9.73|9.74|9.56|9.4|9.46|9.46|9.59|9.55|9.4|8.98|9.02|9.33|9.12|9.15|9.3|9.4|9.33|9.3|9.38|9.68|9.85|9.95|9.95|9.85|9.8|9.7|9.53|9.6|9.8|9.84|9.78|9.79|9.82|9.5|9.73|9.73|9.75|9.76|9.9|9.98||9.74|9.82|9.51|9.42|9.51|9.43|8.74|9.55|9.35|9.25|9.04|9.15|9.04|9.2|9.27|9.26
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.93|7.95|7.8|7.66|7.65|7.61|7.42|7.51|7.55|7.62|7.71|7.44|7.41|7.36|7.41|7.55|7.59||7.72|7.73|7.61|7.66|7.73|7.75|7.7|7.8|7.78|7.73|7.56|7.55|7.48|7.45|7.48|7.42|7.51|7.53|7.68|7.65|7.65|7.75|7.69|7.7|7.7|7.74|7.7|7.8|7.8|7.74|7.5|7.33|7.34|7.29|7.45|7.51|7.45|7.46|7.42|7.48|7.5|7.56|7.64|7.62|7.68|7.56|7.61||||||7.47|7.52|7.57|7.57|7|6.77|6.72|6.73|6.8|6.77|6.76|6.95|7.06|7.12||7.12|7.01|7.08|7.04|6.95|6.9|6.96|6.95|6.9|6.99|7.03|7.08|7.12|7.07|7.04|7.1|7.17|7.12|7|7.05|6.96|6.96|6.83|6.65|6.43|6.46|6.43|6.49|6.59|6.58|6.61|6.67|6.5|6.49|6.51|6.56|6.26|6.26|6.25|6.19|6.2|6.1|6.06|5.96|5.9|5.67|5.53|5.46|5.34|5.49|5.71|5.68|5.72|5.78|5.68|5.67|5.62|5.51|5.48|5.64||||||5.8|5.82|5.97|5.89|5.94|6.21|6.26|6.35|6.23|6.12|6.23|6.36|6.31|6.38||6.33|6.23|6.22|6.3|6.21|6.19|6.11|6.12|6.17|6.06|6.12|6.04|6.07|6.12|6.07|6.09|6.1|6.13|6.1|6.08|6.14|6.08|6.04|6.04|6.01|5.99|5.94|5.95|5.94|6.25|6.32|6.37|6.32|6.3|6.29|6.25|6.3|6.32|6.21|6.05|6|6.09|6.16|6.16|6.1|6.23|6.26|6.29|6.38|6.47|6.54|6.45|6.45|6.46|6.44|6.35|6.2|6.26|6.41|6.45|6.45|6.43|6.45|6.43|6.5|6.66|6.68|6.7|6.8|6.75||6.87|6.97|6.94|6.84|6.81|6.84|6.64|6.62|6.93|6.83|6.78|6.84|6.78|6.94|7.01|6.66
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.42|10.18|9.95|9.98|10.21|10.28|10.61|10.86|10.9|10.88|10.84|10.83|10.85|10.76|10.82|10.71|11||11.1|11.51|11.23|11.11|11.3|11.45|11.41|11.76|11.77|12|11.87|11.82|11.7|11.65|11.83|11.71|11.92|12.01|11.95|11.89|12.02|12.22|12.42|12.49|12.4|12.42|12.49|12.5|12.62|12.57|12.5|12.33|12.38|12.3|12.68|12.63|12.56|12.54|12.45|12.5|12.47|12.45|12.55|12.46|12.32|12.19|12.2||||||12.33|12.1|12.04|12.06|12|11.92|12.02|12.11|12.21|12.33|12.21|12.16|12.12|12.1||11.98|11.85|11.91|11.95|11.5|11|11.55|11.88|11.7|12.07|12.17|12.15|12.26|12.22|12.29|12.47|12.59|12.7|12.93|12.89|12.87|12.92|12.92|12.82|12.55|12.66|12.77|12.72|12.92|12.78|12.91|12.77|12.88|12.66|12.72|12.93|12.87|12.97|12.9|12.93|12.56|12.44|12.41|12.11|12.67|12.82|13.22|13.62|13.49|13.92|13.85|13.86|13.88|14.1|14.1|13.81|13.53|13.02|12.91|13.16||||||13.16|13.55|13.34|13.19|13.06|12.86|12.95|12.96|13.13|12.82|13.13|13.08|13.47|13.61||13.35|13.35|13.08|13|12.39|12.52|12.58|12.51|12.9|12.89|13.16|13.02|13.56|13.92|14.13|14|14.08|14.06|14.45|14.19|14.25|14.31|14.1|14.28|14.02|13.86|13.56|13.6|13.75|14.27|14.08|14.51|14.64|14.39|14.19|13.91|14.48|14|13.73|13.33|13.11|12.8|12.72|12.8|13.29|13.39|13.7|13.76|12.86|12.5|12.5|12.62|12.71|12.4|12.26|12.2|11.93|12.01|12.25|12.42|12.4|12.44|12.46|12.38|12.51|12.24|12.11|12.3|12.58|12.04||11.75|11.71|11.7|11.7|11.7|11.57|11.5|11.5|11.79|11.7|11.44|11.38|11.25|11.44|11.4|11.39
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.08|11|10.63|10.61|10.78|10.82|10.87|11.09|11.03|11.03|11.14|11.11|11.09|11.06|11.13|11.41|11.45||11.51|11.72|11.67|11.61|11.73|11.9|12.04|12.03|12.02|12.01|11.6|11.56|11.83|11.87|11.99|11.75|12.01|12.18|12.41|12.42|12.42|12.69|12.83|12.9|12.9|12.81|12.79|12.81|13.01|12.63|12.63|12.54|12.38|12.36|12.77|12.85|12.76|12.72|12.51|12.5|12.51|12.5|12.51|12.45|12.35|12.21|12.12||||||12.03|11.86|12.01|12.08|12.12|12|11.94|12.02|12.1|12.26|12.23|12.19|12.32|12.19||12.12|12.5|12.65|13.3|13.95|15.1|15.14|15.47|13.87|15|15.16|13.82|12.53|12.01|12.07|11.68|11.48|11.47|11.43|11.42|11.2|10.85|10.75|10.73|10.65|10.82|10.8|10.8|10.97|10.93|10.91|10.91|10.8|10.77|10.67|10.46|10.5|10.6|10.48|10.44|10.42|10.25|10.28|10.12|10.05|10.05|10.34|10.28|10.1|10.2|10.43|10.53|10.53|10.56|10.53|10.33|10.23|9.99|9.96|10.1||||||10.08|10.06|10.14|10.02|9.98|10.2|10.5|10.41|10.26|10.05|10.6|11.01|11.21|11.01||11.04|11.11|11.01|11.03|10.99|10.87|10.81|10.95|11|10.53|10.71|10.71|10.84|10.85|10.84|10.98|10.83|10.92|10.91|10.9|10.98|10.75|10.68|10.6|10.64|10.46|10.45|10.33|10.31|10.61|10.63|10.66|10.45|10.39|10.47|10.52|10.5|10.5|10.35|10.01|9.93|10.25|10.16|10.18|10.32|10.2|10.3|10.29|10.44|10.47|10.56|10.56|10.66|10.47|10.32|10.16|10.05|10.11|10.19|9.97|9.83|10|9.96|9.76|10.11|10.19|10.17|10.13|10.12|10.15||9.9|9.99|9.85|9.88|9.95|9.85|9.85|9.94|10.04|10.01|9.97|9.84|9.72|9.96|9.98|9.92
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.47|32.66|32.06|32.6|33.57|35.3|37.21|37.64|37.4|38.5|37.5|38|38.91|38.66|39.31|40.4|38.06||37.21|36.8|36.66|35.58|34.53|34.8|35.38|35.8|34.9|34.81|35.23|34.43|34.61|34.11|34.3|32.6|32.9|33.34|33.51|33.1|33.31|33.84|33.82|33.65|33.55|33.2|33.15|33.71|33.81|33.8|34|33.8|34.16|35.32|35.91|36.21|36.18|36.21|34.92|35.21|35.31|35.61|35.6|36.09|35.42|35.18|35.78||||||35.42|34.9|34.8|34|32.82|32.63|32.7|33.1|33.11|32.81|31.64|32|32.73|32.44||32.62|33|33.25|33.46|32.71|32.37|33.75|34.11|35.05|35.1|36.32|36.78|37.21|36.54|35.78|35.97|35.72|36.64|36.45|35.68|35.96|36.38|35.86|35.2|34.28|35.57|35.88|36.18|36.73|36.72|37.6|36.31|36.9|34.85|33.13|33.56|33.33|33.33|33.39|34.05|33.8|32.02|31.85|30.89|29.28|30.56|31.92|31.19|31.01|31.13|31.9|31.08|31.5|31.78|31|31.26|31.18|30.21|29.82|30.14||||||32.05|32.58|32.56|33.17|33.34|33.58|35.55|35.9|36.41|36.3|37.02|38|39.5|40.12||39.62|40|40.54|40.04|39.08|39.29|39.2|39.56|40.5|39.9|41|39.84|40.71|41.57|42.46|43.19|43.5|43.08|43.44|44.22|44.53|45.23|45.08|44.64|45.71|42.29|42.31|40.57|39.2|40.02|41.46|43.8|43.6|43.77|44.05|45.41|45.79|46.33|45.81|46.63|46.31|46.31|45.75|47.21|48.35|50.6|49.33|48.46|48.03|48.5|50.9|49.69|50.28|45.9|46.18|45.5|43.94|44|45.5|45.78|44.92|45|44|42.1|44.66|45.52|45.88|46.4|47.42|46.33||44.43|44.61|43.37|43.53|43.35|43.52|44.26|45.05|46.12|46.5|45.12|45.54|43.55|43.56|43.51|43.33
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.64|18.4|17.85|17.74|17.85|18.11|18.47|18.71|18.75|18.83|18.66|18.6|18.86|18.89|19.02|19.31|19.22||19.34|20.48|19.97|19.4|19.81|20|20.07|20.4|20.18|20.45|19.91|19.79|19.97|19.95|20.18|20.38|20.97|21.1|21.88|22.03|22.1|22.86|22.96|23.11|24.4|24.54|24.43|24.38|24.25|24.11|24.58|24.11|22|21.72|21.13|20.84|20.1|20.04|19.8|19.51|19.11|19.23|19.3|19.44|19.52|19.13|18.77||||||18.36|18.28|18.35|18.36|18.42|18.26|18.5|18.61|18.4|18.39|17.92|17.59|17.38|16.81||17.03|17.15|17.2|17.5|16.68|16.48|16.8|17.01|17.05|17.05|17.52|17.32|17.31|17.4|17.4|17.85|18.15|18.3|18.4|18.66|18.76|18.49|17.81|17.9|18.15|19.01|18.73|18.11|18.6|18.2|18.39|18.44|18.5|18.31|18.46|18.83|18.6|18.78|18.77|18.72|18.74|18.54|18.43|17.88|17.32|16.6|17.15|17.19|16.69|16.8|16.81|16.82|17.05|16.96|16.69|16.53|16.35|15.67|15.35|15.32||||||15.39|15.81|15.86|16.01|15.99|16.2|16.7|16.61|15.98|15.78|16.28|16.4|16.8|17.05||16.85|17.28|17.19|17.02|17.07|16.89|16.75|16.75|17.46|17.22|17.98|17.91|18.5|19.24|19.01|19.07|20|20.03|20.24|19.8|20.21|20.57|19.9|19.42|18.5|18.86|18.95|19.21|19|19.59|19.62|19|18.58|18.04|18.33|18.58|18.83|18.45|18.53|17.32|17.7|17.55|17.45|17.55|17.76|18.16|18.2|18.12|18.08|18.25|18.4|18.72|19.1|20.11|20.21|19.4|18.88|18.31|18.15|18.35|17.7|17.75|18.32|18|18.1|16.55|16.86|16.71|16.58|16.88||16.23|16.31|16.08|16.18|16.43|16.61|16.5|16.98|15.95|15.51|15.2|15.1|14.96|15.12|14.99|14.86
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.96|13.91|13.59|13.64|13.48|13.79|13.85|14.6|14.93|14.82|14.74|14.75|14.82|14.61|14.74|14.76|14.42||14.53|14.65|14.8|14.85|14.82|15.29|15.67|15.88|16.14|16.47|16.44|16.42|16.62|16.62|17.04|16.86|16.81|16.94|16.77|16.55|17.08|17.23|17.18|17.21|17|16.88|17.35|17.82|18.04|18.3|18.22|17.62|17.73|17.87|17.83|17.24|17.07|16.73|16.83|16.92|16.95|16.7|16.58|16.68|16.4|16.45|16.35||||||15.88|15.73|15.45|15.42|15.37|15.32|15.35|15.39|15.6|15.77|15.71|15.82|15.9|15.73||15.51|15.31|15.2|15.22|15.1|14.91|15.78|15.67|15.6|15.34|15.33|15.3|15.31|15.45|15.67|15.8|15.88|15.91|15.85|15.68|15.72|15.75|15.45|14.7|14.6|14.54|14.3|14.16|14.35|14.37|14.49|14.36|14.5|14.63|14.2|14.79|14.41|14.6|14.56|14.62|14.49|14.39|14.08|13.87|13.71|13.74|13.35|13.22|13.18|13.43|13.32|13.31|13.41|13.44|13.32|13.32|13.01|12.86|12.4|12.38||||||12.55|12.7|12.64|12.88|13.02|13.21|13.33|13.33|13.08|12.6|12.81|12.88|13.15|13.26||13.21|13.17|13.4|12.93|12.16|11.95|11.98|12.04|12.41|12.41|12.61|12.66|12.9|13.25|13.25|13.4|13.53|13.51|13.65|13.49|13.7|13.71|13.34|13.35|13.04|12.94|12.74|13.85|13.6|13.92|14.1|13.38|12.89|12.42|12.15|11.96|11.94|11.76|11.61|11.59|11.54|11.85|11.92|11.98|12.61|12.65|12.92|12.92|13|13.32|13.31|13.04|13.16|13.38|12.95|13.23|12.86|12.71|12.85|13.1|12.8|13.03|13.13|12.81|13.1|12.95|12.77|13.07|13.15|12.91||12.93|12.68|12.24|12.34|12.35|11.82|12.12|12.46|12.46|12.6|12.46|12.23|12.27|12.42|12.19|12.14
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.46|6.92|6.82|7.13|7.37|7.38|7.3|7.07|7.04|7.04|7.01|7.1|7.01|7.05|7.07|7.07||7.08|7.18|7.26|7.27|7.33|7.35|7.26|7.31|7.43|7.4|7.64|7.62|7.75|7.74|7.58|7.43|7.63|7.65|7.91|8.1|8.3|8.3|8.74|8.76|8.8|8.68|8.82|8.9|9.05|9.1|8.94|8.44|8.3|8.19|8.73|8.64|8.71|8.39|8.33|7.83|7.62|7.26|6.93|7.01|6.99|6.86|6.73||||||6.6|6.55|6.61|6.58|6.59|6.47|6.43|6.5|6.54|6.49|6.48|6.36|6.35|6.28||6.29|6.3|6.33|6.57|6.57|6.53|6.65|6.73|6.7|6.81|6.99|6.98|7.04|7.1|7.07|7.03|7.21|7.17|7.19|6.71|6.72|6.81|6.66|6.54|6.4|6.52|6.57|6.58|6.7|6.62|6.7|6.81|6.9|6.83|6.82|6.86|6.82|6.9|6.98|7.04|6.89|6.78|6.63|6.37|6.3|6.25|6.62|6.72|6.52|6.61|6.69|6.78|6.96|7.06|7.02|6.99|6.8|6.6|6.4|6.43||||||6.66|6.75|6.88|6.92|6.91|7|7.29|7.28|7.29|7.16|7.49|7.45|7.56|7.77||7.6|7.78|7.85|7.82|7.76|7.5|7.91|8.03|8.47|8.6|8.71|8.34|8.6|8.93|8.8|8.76|8.97|8.82|8.8|8.69|8.72|8.9|8.71|8.38|7.99|8.58|8.46|8.58|9.01|8.37|8.49|8.58|8.57|8.39|8.4|8.63|8.62|8.69|8.7|8.4|8.35|8.6|8.67|8.66|8.75|9.03|8.92|8.88|8.88|8.98|9|9.24|9.25|9.96|9.9|10.01|9.65|9.37|9.35|9.77|9.2|9.06|9.48|8|7.85|7.5|7.56|7.5|7.69|7.83||7.7|7.61|7.51|7.55|7.63|7.61|7.24|7.22|7.3|7.23|7.1|7.09|7|7.02|7.01|6.91
07395|100576|/equities/tianyi-science|SHANGHAICOMP|38.38|39.6|39.23|39.42|40.7|40.9|41.3|41.22|41.51|42.2|42.19|42.35|42.21|42.35|43.04|43|42.81||42.79|43.89|44.56|44.08|43.53|43.86|45.2|45.81|46.18|47.03|46.45|45.17|45.01|45.22|46|45.38|44.61|44.87|45.62|45.46|45.3|45|45.08|45.6|45.51|44.96|44.85|44.79|46.45|46.52|46.46|44.68|46.5|46.99|49.64|||||||||||44.65|44.96||||||45.55|44.71|43.88|43.55|42.78|42.65|41.78|41.5|42.01|41.32|41.24|40.5|40|40.22||42.52|40.11|39.66|38.75|37.85|37.76|37.9|38.71|38.7|38.9|38.62|39.56|40.29|40.38|40.58|41.62|40.56|41|40|41.1|41.4|41.43|40.3|41.63|43|43.27|43.8|43.44|43.2|42.69|43.44|44.82|41.81|40.99|40.9|42.59|41.5|42.61|42.21|43.03|43.17|42.64|42.36|42.51|42.24|42.31|43|42.4|42.26|41.48|40.51|40.07|40.98|41.03|40.9|40.01|39.05|37.7|37.5|37.67||||||38.7|39.15|39.4|38.09|37.42|37.75|37.93|38.02|38.21|37.78|37.96|38.22|39.74|39.92||40.12|40.35|40.45|39.4|38.51|37.2|36.9|37.66|38.35|38.54|38.79|38.5|39.45|41|40.25|40.66|40.68|41.02|41.52|41.41|41.5|42.05|42|42.91|42.7|42.54|43|44.18|43.2|43.13|42.91|42.5|42.95|42|40.5|40.5|38.57|38.9|39.5|38.3|38.57|38.51|38.32|39.1|39.2|40.16|39.56|40.46|40.25|38.27|38.17|37.99|38.1|39.3|36.34|34.81|34.32|35.8|36.39|37.85|37.25|38.04|38.5|39.51|37.95|38.8|38.5|38.05|38.38|38.59||37.51|37.5|37.5|36.65|35.68|35.6|34.3|35|35.55|35.4|35.2|35.5|35.21|35.42|35.41|35.22
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.05|5.02|4.93|4.85|4.99|5.05|5.16|5.23|5.23|5.19|5.11|5.15|5.1|5.08|5.11|5.16|5.15||5.24|5.3|5.29|5.23|5.4|5.46|5.56|5.57|5.66|5.7|5.77|5.89|5.75|5.83|5.39|5.29|5.44|5.52|5.58|5.56|5.6|5.63|5.65|5.66|5.63|5.58|5.56|5.6|5.62|5.59|5.62|5.55|5.56|5.5|5.67|5.68|5.65|5.62|5.61|5.6|5.57|5.56|5.48|5.57|5.54|5.45|5.44||||||5.36|5.31|5.26|5.23|5.27|5.24|5.25|5.27|5.33|5.29|5.26|5.2|5.19|5.01||4.92|4.93|4.98|4.98|4.87|4.81|4.83|4.94|4.93|4.92|5.1|5.19|5.19|5.18|5.18|5.24|5.25|5.29|5.35|5.37|5.35|5.35|5.26|5.2|5.1|5.2|5.19|5.06|5.12|5.13|5.14|5.11|5.12|5.07|5.07|5.11|5.04|5.08|5.01|4.98|4.95|4.91|4.94|4.77|4.56|4.51|4.77|4.74|4.61|4.7|4.79|4.73|4.82|4.87|4.74|4.72|4.64|4.47|4.38|4.45||||||4.52|4.53|4.65|4.67|4.7|4.93|5.06|4.92|5.01|4.88|5.2|5.55|5.41|5.54||5.63|5.98|6.03|5.92|5.92|5.74|5.73|5.72|5.91|5.66|5.78|5.62|5.87|6.01|6.04|6|5.83|5.77|5.67|5.59|5.6|5.42|5.22|5.22|5.13|5.13|5.14|5.2|5.18|5.52|5.59|5.58|5.59|5.54|5.64|5.65|5.59|5.52|5.49|5.33|5.27|5.34|5.53|5.49|5.43|5.38|5.17|5.16|5.19|5.19|5.18|5.23|5.27|5.26|5.29|5.31|5.18|5.18|5.23|5.4|5.37|5.34|5.39|5.16|5.44|5.28|5.25|5.39|5.24|5.29||5.25|5.18|5.21|5.09|4.97|4.92|4.88|4.9|5.1|5.01|4.84|4.83|4.8|4.8|4.72|4.62
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.1|6.08|5.94|5.89|5.97|6.05|6.04|6.12|6.2|6.23|6.16|6.14|6.12|6.11|6.19|6.2|6.18||6.3|6.44|6.4|6.43|6.51|6.5|6.51|6.62|6.58|6.61|6.56|6.49|6.45|6.51|6.44|6.34|6.48|6.63|6.75|6.75|6.83|6.9|6.87|6.89|7.01|7|7|6.98|7|6.95|6.87|6.71|6.79|6.71|6.88|6.86|6.79|6.79|6.76|6.74|6.71|6.7|6.68|6.71|6.71|6.65|6.61||||||6.44|6.34|6.28|6.26|6.22|6.17|6.17|6.18|6.2|6.13|6.13|6.18|6.12|6.01||5.96|5.9|5.99|6.13|6.02|5.93|6.05|6.15|6.08|6.17|6.37|6.41|6.39|6.43|6.47|6.6|6.63|6.65|6.65|6.64|6.61|6.66|6.56|6.35|6.25|6.4|6.48|6.45|6.53|6.42|6.52|6.53|6.6|6.47|6.48|6.55|6.48|6.55|6.53|6.57|6.49|6.47|6.39|6.24|6.04|6.04|6.33|6.28|6.09|6.16|6.22|6.15|6.28|6.31|6.22|6.16|6|5.81|5.8|5.85||||||5.96|6.01|6.12|6.2|6.2|6.37|6.52|6.42|6.35|6.24|6.39|6.6|6.84|6.97||6.96|7.05|6.96|6.9|6.82|6.73|6.75|6.8|7.1|7.01|7.22|7.01|7.34|7.57|7.46|7.61|7.74|7.67|7.66|7.57|7.63|7.64|7.59|7.22|6.9|6.93|6.95|7.03|7.09|7.4|7.49|7.36|7.21|7.06|7.07|7.17|7.11|7.05|7.02|6.82|6.82|6.82|6.81|6.87|6.85|6.97|6.79|6.88|7|6.88|6.92|7.05|7.21|7.7|7.51|7.78|7.08|7.41|6.66|6.74|6.73|6.71|6.85|6.76|6.82|6.62|6.67|6.71|6.8|7.03||6.9|7.08|7.06|7|6.5|6.3|6.24|6.29|6.17|6.19|6.01|5.85|5.76|5.77|5.65|5.53
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.07|4.98|4.85|4.69|4.76|4.87|4.99|5.08|5.18|5.14|5.11|5.09|5.07|5.05|5.03|5.07|5.07||5.12|5.05|5.04|5.01|5.05|5.1|5.07|5.12|5.07|5.05|5.04|5.04|4.95|4.91|4.93|4.87|4.91|4.98|5|5.03|5.07|5.17|5.15|5.2|5.05|4.97|4.95|5.01|5.02|4.99|5.01|4.92|4.9|4.94|5.01|5.06|5.02|5|4.95|4.96|5.01|5.03|5.06|5.11|5.09|5.05|5.07||||||5.13|5.11|5.11|4.99|4.88|4.73|4.68|4.73|4.79|4.76|4.74|4.74|4.72|4.65||4.68|4.63|4.66|4.67|4.63|4.61|4.63|4.69|4.71|4.7|4.87|4.9|4.92|4.92|4.93|4.98|5.03|5.04|5.08|5.09|5.03|5.06|5.06|4.99|4.86|4.97|4.98|4.96|5.01|5.03|5.17|5.2|5.14|5.04|4.86|4.78|4.68|4.72|4.7|4.69|4.66|4.62|4.69|4.48|4.38|4.4|4.55|4.61|4.5|4.6|4.66|4.61|4.64|4.67|4.64|4.63|4.55|4.42|4.37|4.37||||||4.48|4.51|4.61|4.65|4.61|4.81|4.85|4.7|4.76|4.72|4.86|5|5.06|5.13||5.17|5.18|5.16|5.2|5.16|5.16|5.21|5.24|5.34|5.35|5.39|5.38|5.4|5.38|5.36|5.42|5.42|5.33|5.33|5.12|5.13|4.86|4.79|4.8|4.81|4.68|4.61|4.61|4.6|4.91|4.94|4.94|4.91|4.89|4.87|4.94|4.92|4.9|4.88|4.81|4.77|5.03|4.97|4.95|4.88|4.79|4.74|4.79|4.83|4.6|4.92|5|5|5.01|5.02|5.05|4.98|4.96|5.03|5.07|5.06|5.21|5.34|5.04|5.06|5|4.83|4.71|4.72|4.7||4.63|4.65|4.6|4.61|4.64|4.59|4.55|4.52|4.56|4.53|4.45|4.51|4.46|4.47|4.47|4.4
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.18|3.13|3.06|3.04|3.12|3.13|3.12|3.16|3.2|3.16|3.16|3.14|3.14|3.11|3.1|3.11|3.1||3.09|3.09|3.05|3.03|3.05|3.05|3.06|3.08|3.08|3.1|3.09|3.08|3.12|3.13|3.09|3.07|3.1|3.13|3.18|3.18|3.2|3.24|3.23|3.24|3.25|3.2|3.19|3.21|3.21|3.25|3.23|3.2|3.18|3.17|3.16|3.16|3.14|3.13|3.12|3.13|3.13|3.14|3.15|3.16|3.13|3.12|3.13||||||3.11|3.09|3.09|3.07|3.08|3.08|3.01|3.04|3.06|3.09|3.09|3.13|3.15|3.16||3|2.99|3.01|2.99|3.07|3.11|3.12|3.23|3.24|3.43|3.53|3.58|3.55|3.51|3.23|3.17|3.11|3.05|3.06|3.02|2.97|2.97|3|2.96|2.94|2.92|2.95|2.95|3.09|3.12|3.13|3.04|3.04|2.91|2.84|2.84|2.82|2.8|2.76|2.77|2.77|2.77|2.76|2.71|2.69|2.71|2.71|2.65|2.63|2.68|2.74|2.75|2.75|2.73|2.75|2.67|2.63|2.58|2.56|2.6||||||2.6|2.6|2.61|2.59|2.59|2.63|2.64|2.63|2.65|2.63|2.7|2.77|2.79|2.82||2.83|2.82|2.82|2.82|2.79|2.78|2.78|2.77|2.8|2.75|2.79|2.77|2.79|2.83|2.82|2.84|2.84|2.86|2.87|2.87|2.84|2.83|2.8|2.82|2.8|2.79|2.75|2.75|2.74|2.86|2.88|2.89|2.89|2.88|2.87|2.87|2.9|2.91|2.89|2.85|2.85|2.99|2.99|3.02|3.03|2.98|2.96|2.97|3.01|2.96|2.96|2.99|2.98|2.99|2.99|2.98|2.96|2.96|2.97|2.94|2.92|2.94|2.89|2.84|2.88|2.9|2.91|2.92|2.94|2.92||2.91|2.92|2.89|2.89|2.88|2.86|2.82|2.83|2.93|2.91|2.87|2.92|2.9|2.97|2.93|2.86
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.66|3.6|3.56|3.52|3.53|3.57|3.65|3.7|3.74|3.81|3.83|3.83|3.83|3.81|3.83|3.89|3.88||3.97|3.99|3.98|3.97|4.02|4.06|4.05|4.07|4.07|4.09|4.01|3.98|3.96|3.96|4.01|3.94|4.02|4.07|4.12|4.1|4.11|4.19|4.19|4.22|4.23|4.21|4.19|4.23|4.26|4.23|4.22|4.18|4.21|4.18|4.3|4.28|4.29|4.3|4.31|4.28|4.27|4.25|4.22|4.26|4.24|4.18|4.14||||||4.07|4.03|4.03|4.02|3.99|3.98|4|4.01|3.99|4.02|4|3.96|3.96|3.86||3.83|3.81|3.86|3.96|3.94|3.91|3.98|4.08|4.11|4.16|4.23|4.2|4.2|4.2|4.18|4.22|4.24|4.26|4.26|4.29|4.24|4.24|4.22|4.14|4.1|4.17|4.17|4.11|4.22|4.19|4.24|4.27|4.27|4.22|4.19|4.24|4.22|4.25|4.24|4.25|4.21|4.14|4.12|4.01|3.9|3.9|4.07|3.97|3.9|3.97|4.07|4.05|4.09|4.12|4.09|4.07|3.97|3.86|3.81|3.84||||||3.96|3.99|4.05|4.06|4.08|4.15|4.27|4.21|4.24|4.17|4.27|4.32|4.47|4.54||4.58|4.7|4.68|4.58|4.52|4.45|4.43|4.45|4.59|4.59|4.68|4.67|4.81|4.95|4.93|5.01|5.13|5.11|5.04|4.96|4.88|4.92|4.81|4.81|4.56|4.53|4.53|4.58|4.6|4.8|4.89|4.79|4.68|4.53|4.58|4.61|4.52|4.52|4.47|4.32|4.3|4.45|4.42|4.43|4.54|4.58|4.5|4.38|4.41|4.49|4.47|4.57|4.85|4.97|4.92|4.84|4.83|4.4|4.23|4.36|4.74|4.74|4.81|4.67|4.87|4.85|4.87|4.91|5.05|5.2||5.25|4.76|4.68|4.8|4.83|4.85|5|5.04|5.06|5.2|4.86|4.85|4.74|4.81|4.85|4.53
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|23.01|22.46|22.33|22|22.41|23.93|25.3|25.85|26|26.41|25.82|26.34|26.58|26.42|27.2|26.75|26.22||26.4|26.21|26.11|26.41|26.86|27.21|27.51|27.8|27.41|27.57|26.77|26.08|26.04|25.8|26.13|25.89|26.06|26.44|26.42|25.82|26.01|26.71|26.45|26.6|26.32|26.1|26.3|26.69|26.57|26|25.98|25.78|25.88|25.79|26.6|26.58|26.92|26.94|27.14|27.16|27.57|27.41|27.99|25.35|24.06|24.01|24.19||||||23.7|23.06|22.76|22.8|22.6|22.64|22.21|22.15|22.15|22.2|22.45|22.35|22.31|21.22||21.52|21.39|21.52|21.86|21.26|21.13|21.27|21.4|21.5|21.57|22.06|22.41|22.4|22.47|22.61|22.71|23.07|23.3|23.5|23.58|23.45|23.38|23.25|23.25|22.86|23.34|24.05|24.07|24.94|25.05|25.29|24.5|24.81|24.22|24.3|24.41|24.73|25.28|25.08|25.27|25.46|25.07|24.86|24.4|22.85|23.26|24.2|24.1|23.86|23.63|23.46|23.42|23.58|23.68|22.86|22.27|21.52|20.57|20.62|20.7||||||21.38|21.83|22.4|22.06|22.15|22.91|23.02|22.34|22.62|22.62|23.04|23.03|23.88|23.89||23.88|24.33|24.6|24.38|24.56|23.9|23.83|24.28|24.97|23.92|24.55|24.8|25.02|26.67|26.67|27.41|27.85|27.52|27.8|27.36|27.62|28.21|27.85|26.84|26.08|25.8|25.7|24.6|24.52|24.9|25|25|24.4|23.84|24.4|24.55|24.13|23.84|23.06|22.47|22.7|22.01|21.84|21.87|22.11|22.39|22.44|22.22|22.32|22.4|22.8|23.07|23.3|23.88|24.03|24.11|22.88|22.89|23.39|23.96|23.91|23.3|23.3|22.5|23.65|24.25|24.25|25|26.04|27.25||21.75|20.6|20.02|19.76|19.9|19.45|19.08|19.22|20.44|20.21|20.01|20|19.57|20.01|20.01|20.06
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|5.91|5.83|5.87|5.81|5.85|5.93|5.92|6|5.99|5.99|6.01|6.05|6.05|5.92|5.95|6.08|6.07||6.16|6.23|6.23|6.21|6.31|6.4|6.39|6.48|6.49|6.54|6.39|6.35|6.41|6.42|6.46|6.37|6.49|6.57|6.62|6.61|6.64|6.76|6.9|7.01|6.84|6.86|6.82|6.78|6.88|6.78|6.81|6.8|6.78|6.72|6.85|6.85|6.81|6.71|6.79|6.77|6.73|6.67|6.65|6.67|6.51|6.49|6.4||||||6.32|6.28|6.21|6.22|6.27|6.26|6.27|6.33|6.45|6.58|6.64|6.62|6.63|6.42||6.28|6.17|6.17|6.32|6.35|6.3|6.46|6.52|6.5|6.5|6.72|6.86|6.91|6.8|6.74|6.69|6.78|6.8|6.8|6.87|6.88|6.73|6.57|6.44|6.4|6.47|6.5|6.47|6.64|6.59|6.65|6.63|6.52|6.43|6.44|6.44|6.33|6.41|6.38|6.33|6.21|6.19|6.17|6.03|5.9|5.9|6.18|6.02|6|6.17|6.27|6.25|6.29|6.31|6.24|6.22|6.06|5.98|5.97|6.02||||||6.01|6.11|6.23|6.15|6.08|6.28|6.41|6.45|6.37|6.31|6.48|6.62|6.75|6.83||6.85|6.89|7.01|7.11|7.17|6.99|7.01|6.91|7.12|6.73|6.87|6.75|6.83|7.1|7.24|7.08|7.02|6.91|6.69|6.64|6.68|6.54|6.4|6.36|6.21|6.22|6.24|6.18|6.16|6.34|6.18|6.25|6.18|6.1|6.13|6.09|6.15|6.15|6.05|5.76|5.79|6.03|5.9|5.93|5.95|6.05|6.05|5.94|5.99|6.02|6.02|6.07|6.09|6.09|6.04|6.01|5.84|5.89|5.89|5.88|5.88|5.81|5.79|5.7|5.79|5.78|5.75|5.8|5.86|5.94||5.8|5.82|5.75|5.75|5.7|5.57|5.59|5.58|5.79|5.74|5.6|5.48|5.47|5.54|5.51|5.39
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.9|9.72|9.59|9.56|9.79|9.92|10.18|10.47|10.5|10.57|10.62|10.6|10.72|10.77|10.8|10.82|10.64||10.68|10.62|10.45|10.31|10.4|10.45|10.5|10.73|10.71|10.74|10.44|10.34|10.42|10.4|10.58|10.48|10.7|10.87|11.07|11.15|11.31|11.66|11.82|11.85|11.89|11.86|12|11.89|11.9|11.55|11.52|11.19|11.17|11.17|11.54|11.56|11.33|11.19|10.9|10.93|10.94|10.93|10.95|11.12|11.06|11.04|11.04||||||11.02|10.93|11|11.07|11.12|10.69|10.69|10.72|10.73|10.91|10.99|10.7|10.5|10.46||10.52|10.5|10.66|10.64|10.62|10.75|10.78|10.75|10.77|10.92|10.8|11.25|11.23|11.33|11.23|11.35|11.25|11.21|10.93|10.78|10.6|10.66|10.6|10.4|10|10.19|10.11|9.91|10.13|10.15|10.32|10.35|10.46|10.49|10.59|10.3|10.01|10.02|10.03|10.05|9.7|9.53|9.65|9.15|9.06|9.82|10.05|9.73|9.57|9.7|9.91|10|10.06|10.2|10.14|10|9.73|9.42|9.37|9.45||||||9.73|9.88|10.07|9.89|9.85|9.92|10.19|10.27|10.44|10.42|10.6|11.11|11.01|11.2||10.98|11.05|11.06|11.09|11.28|11.61|11.69|12.06|12.4|11.8|12.09|11.85|11.85|12.09|12.07|12.16|12.06|12.2|12.1|12|12.18|11.71|11.61|11.94|11.66|11.71|11.45|11.4|11.38|12|12.25|12.43|12.56|12.21|12.3|12.36|12.25|12|11.87|11.72|11.74|10.86|10.99|11.06|11.26|11.52|11.48|11.53|11.82|11.92|11.97|11.75|12.06|11.88|11.83|11.85|11.82|11.81|11.89|11.78|11.3|11.06|10.67|10.3|10.6|10.66|10.71|10.97|11.29|10.98||10.81|10.62|10.37|10.35|10.46|10.35|10.41|10.54|11|10.85|10.72|10.99|10.84|11.02|11.01|10.35
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|30.97|30.63|33.1|33.3|33.57|34.35|34.71|34.75|35.35|34.6|34.2|34.6|34.84|35.93|35.24|36.3|36.6||36.9|36.04|36.4|35.46|35.8|35.48|34.75|35.37|34.75|34.75|32.69|31.82|32.61|33.4|33.81|34.16|34.94|35|35.28|36.16|36.6|37.04|37.18|37.8|36.9|37.03|36.59|36.41|36.58|36.57|36.5|36.38|36.69|36.25|36.24|34.51|31.9|31.11|29.31|29.25|29.35|28.66|29.34|29.25|28.94|28.95|29.18||||||29.63|29.5|30.25|30.43|29.39|28.13|28.1|28.29|28.55|28.03|27.9|27.28|26.8|26.7||27.06|27.01|26.95|27.02|27.04|27.29|26.81|26.63|26.38|27.53|27.6|27.9|27.61|27.15|27.15|25.87|25.53|25.24|24.98|24.74|24.06|24|23.2|23|21.9|22.54|22.66|22.83|22.9|22.58|23.17|23.1|23.47|22.78|22.71|23.15|22.75|22.87|22.75|22.71|22.07|21.95|21.89|21.34|20.5|20.87|21.2|21.55|21.2|21.38|22.1|22.29|22.6|23.12|23|22.93|22.66|22|21.85|22.4||||||23.71|24.11|24|23.2|23.18|23.01|23.42|23.75|23.5|22.7|23.34|24.31|24.5|24.6||23.96|24.25|24.15|24.02|23.81|24.48|25.36|25.71|25.63|26.85|27.65|27.06|26.91|26.96|26.27|26.26|26.41|26.76|26.81|26.91|27.1|27.06|26.7|26.26|26.2|26.2|25.4|25.6|25.6|25.53|25.68|26.63|26.7|27.11|26.01|26.35|26.55|26.37|26|25.61|26.1|26.26|25.99|25.8|26.16|26.96|26.35|26.64|27.65|27.88|27.64|27.09|26.88|27.06|27.35|27.74|27.85|27.85|28.5|27.83|26.28|26.22|26.49|26.07|25.7|25.08|25.22|25.14|24.62|23.9||24.19|23.88|23.67|22.66|22.62|21.46|21.16|21.37|22.02|21.58|21.32|21.7|21.85|21.82|21.6|21.1
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.7|4.67|4.59|4.54|4.67|4.76|4.88|4.95|4.98|4.96|4.99|4.96|4.98|4.96|5.04|5.08|5.05||5.06|5.05|4.93|4.92|4.93|4.95|4.94|4.98|4.94|4.98|4.98|5|4.96|4.92|4.97|4.9|4.99|5.06|5.11|5.08|5.12|5.18|5.18|5.2|5.19|5.15|5.15|5.13|5.16|5.2|5.17|5.11|5.13|5.09|5.23|5.21|5.19|5.16|5.12|5.12|5.11|5.1|5.1|5.14|5.1|5.04|5.05||||||5.01|4.96|4.96|4.93|4.88|4.86|4.86|4.87|4.89|4.9|4.9|4.91|4.9|4.86||4.83|4.82|4.86|4.88|4.82|4.76|4.84|4.9|4.86|4.9|5|5.05|5.04|5.09|5.09|5.19|5.18|5.19|5.21|5.19|5.16|5.17|5.15|5.07|5|5.08|5.06|5.03|5.04|4.96|5.04|5.05|5.09|5.03|5.05|5.06|5|5.07|5.07|5.04|4.93|4.91|4.91|4.87|4.81|4.81|5.03|5.04|4.91|5.03|5.04|5.04|5.1|5.16|5.23|5.2|5.11|4.85|4.81|4.88||||||4.85|4.82|4.79|4.66|4.7|4.92|4.93|4.85|4.89|4.77|4.85|5.11|5.26|5.42||5.47|5.52|5.61|5.48|5.18|5.09|5.1|5.16|5.32|5.24|5.32|5.23|5.32|5.37|5.24|5.29|5.29|5.33|5.34|5.32|5.33|5.3|5.22|5.21|5.12|5.11|5.02|5.06|5.03|5.28|5.35|5.4|5.32|5.27|5.37|5.27|5.24|5.23|5.21|5.08|5.06|5.18|5.13|5.16|5.23|5.4|5.41|5.39|5.52|5.47|5.4|5.4|5.41|5.52|5.5|5.49|5.38|5.4|5.46|5.58|5.62|5.72|5.82|5.73|5.73|5.63|5.61|5.57|5.68|5.75||5.75|5.76|5.7|5.5|5.36|5.26|5.28|5.29|5.45|5.36|5.22|5.27|5.21|5.24|5.18|5.11
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.6|25.45|25.62|25.44|24.11|22.57|22.6|22.67|22.31|22.35|22.28|22.16|22.35|22.52|22.65|22.7|22.7||22.62|22.65|22.84|22.34|22.17|21.62|21.45|21.3|21.03|20.95|20.31|20.22|20.69|20.67|20.77|20.78|20.8|20.71|21.09|21.23|21.45|21.48|21.43|21.3|21.15|21.15|21.04|21.1|21.35|21.39|21.39|21.39|21.55|21.43|21.46|21.45|21.12|20.93|20.82|20.84|20.97|21.04|21.02|20.82|20.8|21.04|21.06||||||21.04|20.99|21.5|21.81|21.5|21.02|21|21.12|21.39|21.33|21.31|21.4|21.36|21.43||21.64|21.52|21.46|21.13|21.36|21.49|21.41|21.1|21.01|21.43|21.7|21.93|21.79|21.78|21.65|21.65|21.4|20.42|20.32|20.33|20.21|20.1|19.92|19.76|19.28|19.42|19.45|19.48|19.61|19.67|19.9|19.8|19.74|19.45|19.27|19.36|19.18|19.14|19.08|19.09|18.77|18.65|18.85|18.45|17.91|18.05|18.55|18.08|17.97|17.95|18.4|18.6|18.75|18.85|18.8|18.54|18.35|17.9|18.29|18.2||||||18.5|18.5|18.58|18.28|18.18|18.16|18.43|18.38|18.43|18.3|18.64|18.97|18.98|19.21||18.9|18.87|18.9|18.79|18.73|18.96|19.1|18.94|18.84|18.84|18.97|18.83|18.96|19.06|19.11|19.67|19.75|19.84|19.81|19.7|19.69|19.45|19.35|19.31|19.31|19.23|19.19|19.07|19.35|20.08|20.16|20.44|20.32|20.34|20.36|20.69|20.9|21.08|20.85|20.93|20.82|20.77|20.91|21|21.01|21.32|21.3|21.5|21.72|22.15|22.37|22.11|22.15|22.07|21.95|21.6|21.2|21.3|21.7|21.72|21.5|21.52|21.48|21.06|21.31|21.11|21.2|21.31|21.53|21.6||21.47|21.57|20.9|21.01|23.56|23.16|23.2|23.3|23.22|22.76|22.4|22.61|22.42|22.64|22.62|22.3
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.65|14.6|14|12.63|12.73|12.85|13.22|14.02|14.3|14.59|14.6|14.52|14.73|14.8|14.88|15|15.04||15.32|15.58|15.21|15.2|15.34|15.39|15.5|15.67|15.6|15.75|15.59|15.46|15.46|15.6|15.48|15.41|15.81|16.1|16.55|16.36|16.61|16.81|16.85|16.99|17.3|17.38|17.37|17.23|17.61|17.55|17.54|17.28|17.41|17.36|17.77|18.01|18.18|18.51|18.4|17.66|17.23|16.97|16.97|17.16|17.16|17.07|16.63||||||16.23|16.21|15.99|15.95|15.74|15.69|15.8|15.82|15.63|15.65|15.4|15.07|14.98|14.83||14.75|14.72|14.81|15.01|14.62|14.56|14.86|15.3|15.35|15.78|16.54|16.5|16.16|16.2|16.3|16.45|16.69|16.8|16.75|16.95|17.05|17.1|16.72|16.69|16.57|16.91|17.36|16.96|17.38|17.4|18.05|18.04|18.16|17.89|17.9|18.14|18.19|18.58|18.8|18.4|18.4|17.63|17.04|16.65|16.54|16.73|16.69|16.58|16.27|16.67|17.08|17.2|17.88|18.31|18.11|18.11|20.12|22.02|24.06|24.15||||||24.17|24.65|25.04|24.49|24.79|25.1|25.28|24.5|23.87|22.5|21.1|21.31|22.01|22.19||22.82|23.87|23.85|23.43|23.18|23.48|23.14|23.38|24.07|24.3|24.33|24.01|25.6|25.59|24.25|25.26|27.2|27.43|27.68|27.5|24|23.68|22.96|22.55|20.61|20.13|18.95|18.77|18.29|18.98|18.1|17.49|17.2|17.3|17.68|17.64|16.58|16.55|15.67|16.11|15.89|15.7|15.67|15.8|15.87|16.31|15.81|15.68|15.74|15.82|15.64|15.76|16|16.42|16.56|16.72|16.35|16.37|16.27|16.12|15.9|15.88|15.93|15.8|15.79|15.65|15.83|16.07|16.25|16.1||15.9|15.9|15.88|15.76|15.79|15.77|15.42|15.63|15.82|15.82|15.68|15.57|15.53|15.53|15.36|15.41
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.35|6.26|6.21|6.29|6.31|6.46|6.5|6.97|7.7|7.85|7.87|7.96|7.9|7.9|7.94|7.92|7.8||7.87|7.86|7.75|7.69|7.79|7.8|7.8|7.84|7.76|7.74|7.57|7.47|7.59|7.5|7.7|7.51|7.79|7.86|8|8|8.05|8.25|8.24|8.32|8.27|8.19|8.21|8.34|8.45|8.44|8.45|8.33|8.41|8.5|8.96|9.02|9.01|8.99|8.86|8.92|9.01|9.1|8.97|8.85|8.59|8.23|8.84||||||8.46|8.32|8.43|8.42|8.53|8.54|8.61|8.53|8.68|8.73|8.56|8.4|8.25|8.11||8.1|8.12|8.14|8.2|7.95|7.85|8.03|8.27|8.26|8.31|8.45|8.56|8.58|8.56|8.8|8.83|9.09|9.25|9.21|9.39|9.38|9.4|9.09|9.34|9.38|9.59|10.06|9.9|10.3|9.7|9.81|9.8|10.12|9.43|9.39|9.72|10|10.13|9.95|10.08|10.1|9.8|9.7|9.74|9.77|10.13|10.3|10.2|10.03|9.92|9.53|9.48|9.96|9.3|8.89|7.97|7.8|7.28|7.03|6.93||||||7.34|7.42|7.54|7.91|7.82|8.1|8.37|8.54|8.27|8.13|8.43|8.7|9.08|8.95||9.06|9.27|9.54|8.46|8.55|8.1|8.02|8.22|7.83|7.7|7.97|8.28|8.22|7.58|7.48|7.8|7.86|7.75|7.68|7.58|7.64|7.83|7.72|7.66|7.28|7.3|7.52|7.5|7.53|7.85|7.88|7.83|7.7|7.4|7.52|7.6|7.51|7.43|7.5|7.23|7.21|7.17|6.75|6.74|6.94|7.07|7.09|6.49|6.51|6.54|6.67|6.72|6.76|6.8|6.7|6.46|6.26|6.3|6.29|6.25|6.12|6.18|6.21|6.07|6.23|6.03|6.04|6.07|6.25|6.34||6.03|5.92|5.87|5.83|5.81|5.76|5.78|5.78|5.96|5.9|5.78|5.84|5.72|5.75|5.71|5.66
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.38|11.54|12.6|12.62|12.6|13.22|13.76|13.8|13.32|13.35|13.41|13.63|13.77|14.17|12.62|12.43|12.37||12.86|12.88|12.8|12.78|13|13.14|13.25|13.12|13.03|13.03|12.63|12.6|12.83|12.8|12.77|12.67|12.72|12.8|12.83|12.65|12.7|13.01|12.91|13.09|12.92|12.81|12.8|12.87|12.98|12.82|12.97|12.78|12.85|12.93|13.51|13.5|13.58|13.72|13.65|13.61|13.58|13.51|13.52|13.42|13.65|11.98|11.76||||||11.66|11.47|11.25|11.21|11.07|10.99|11.1|11.12|11.23|11.27|11.28|11.3|11.26|11.15||10.83|10.86|10.85|11.07|10.77|10.73|10.88|11.12|10.97|11.05|11.3|11.58|11.59|11.58|11.65|11.81|11.86|11.88|11.96|12.06|11.86|11.79|11.65|11.56|11.5|11.78|12.06|11.78|12.08|12.31|12.41|12.22|12.3|11.95|11.98|12.17|12.17|12.16|12.12|12.25|12.31|12.08|12.11|11.85|11.54|11.54|12.04|11.96|11.76|11.95|12|11.84|12|11.98|11.74|11.57|11.31|10.89|10.71|10.8||||||11.19|11.16|11.44|11.52|11.56|11.73|11.99|11.92|11.71|11.43|11.52|11.65|11.9|12.01||11.85|12.08|12.32|12.08|12.12|11.9|11.99|12.12|12.72|12.5|12.74|12.79|13.31|13.81|13.83|14.64|14|14.5|14.45|14.59|14.84|14.71|15.12|15.25|15.02|15.31|15.4|15.1|14.89|15.18|15|14.75|14.07|13.41|13.7|14.37|14.45|14.23|13.88|13.51|13.66|13.9|13.63|13.36|14.01|12.82|12.6|12.43|12.38|13.41|13.4|14.33|15|13.15|11.84|11.66|11.11|11.18|11.25|11.11|10.98|11.14|11.1|11.05|11.12|10.99|10.92|11.14|11.35|11.39||11.17|10.96|10.91|10.86|10.87|10.72|10.61|10.7|10.85|10.75|10.62|10.47|10.29|10.36|10.31|10.26
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.38|13.33|12.99|12.95|13|13.29|13.3|13.28|13.31|13.19|13.2|13.23|13.33|13.33|13.34|13.32|13.31||13.34|13.38|13.39|13.31|13.89|14.1|14.16|14.18|14.23|14.24|13.96|13.97|14.18|14.18|14.14|14.13|13.93|14.05|14.07|14.07|14.12|14.3|14.25|14.26|14.18|14.14|14.12|14.07|14.08|14.05|13.98|13.86|13.91|13.82|14.16|14.16|14.31|14.19|14.03|14.05|14.16|14.13|14.07|14.19|14.08|14.05|14.09||||||13.97|13.83|13.82|13.82|13.7|13.66|13.6|13.68|13.75|13.8|13.78|13.73|13.74|13.6||13.6|13.49|13.61|13.54|13.55|13.55|13.72|13.67|13.62|13.88|14.14|14.26|14.33|14.3|14.35|14.22|14.37|14.65|14.7|14.64|14.5|14.6|14.49|14.66|14.21|14.29|14.28|14.23|14.21|14.13|14.3|14.43|14.4|14.42|14.44|14.45|14.18|14.24|14.2|14.05|14.15|13.9|13.8|13.72|13.63|13.4|13.37|13.31|12.82|13.07|13.24|13.25|13.43|13.61|13.64|13.61|13.25|13.03|12.94|13.04||||||13.15|13.09|13.18|13.26|13.2|13.77|14.03|14.01|14.08|13.99|14.29|14.36|14.76|14.91||14.64|14.78|14.94|15.04|14.75|14.81|14.69|14.57|14.83|14.81|14.74|14.72|14.86|14.63|14.55|14.32|14.31|14.25|14.13|14.09|13.86|13.77|13.75|13.83|13.9|13.82|13.8|13.81|13.85|13.78|13.98|13.98|13.95|13.77|13.78|13.78|13.97|14.08|13.92|13.81|13.73|13.96|13.83|14.01|14.21|14.15|14.04|14.05|14.62|14.75|14.75|14.67|14.8|14.7|14.79|14.73|14.58|14.63|14.8|15.08|14.8|15.33|15.42|15.15|15.33|15.11|15.3|15.23|15.4|15.82||16.03|16.17|15.51|15.65|15.17|14.98|15.15|15.6|15.78|15.63|15.54|15.6|15.62|15.4|14.58|14.32
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.41|2.4|2.38|2.36|2.38|2.44|2.52|2.6|2.61|2.52|2.51|2.51|2.5|2.49|2.54|2.51|2.52||2.54|2.57|2.55|2.54|2.56|2.59|2.61|2.64|2.64|2.64|2.63|2.63|2.67|2.65|2.68|2.65|2.69|2.72|2.78|2.76|2.79|2.85|2.83|2.84|2.83|2.8|2.81|2.81|2.83|2.83|2.82|2.78|2.81|2.8|2.86|2.88|2.86|2.85|2.88|2.89|2.89|2.88|2.87|2.89|2.89|2.89|2.88||||||2.84|2.82|2.84|2.84|2.88|2.86|2.91|2.92|2.9|2.92|2.96|3.07|3.23|3.46||3.42|3.37|3.06|2.78|2.29|2.28|2.3|2.33|2.32|2.33|2.39|2.4|2.42|2.43|2.43|2.48|2.5|2.51|2.54|2.52|2.51|2.52|2.51|2.47|2.42|2.46|2.47|2.44|2.45|2.47|2.51|2.76|2.72|2.65|2.65|2.7|2.69|2.7|2.68|2.6|2.56|2.51|2.47|2.39|2.35|2.41|2.49|2.45|2.38|2.45|2.51|2.52|2.52|2.58|2.57|2.56|2.55|2.54|2.46|2.53||||||2.45|2.45|2.52|2.54|2.55|2.6|2.6|2.57|2.67|2.76|2.86|2.8|2.8|2.76||2.77|2.86|2.78|2.74|2.77|2.78|2.77|2.76|2.88|2.72|2.75|2.72|2.83|2.74|2.7|2.67|2.66|2.7|2.69|2.65|2.64|2.64|2.6|2.58|2.5|2.49|2.49|2.46|2.45|2.61|2.67|2.65|2.6|2.57|2.6|2.64|2.63|2.68|2.69|2.5|2.5|2.59|2.64|2.67|2.66|2.6|2.59|2.69|2.95|2.78|3.09|2.49|2.3|2.26|2.27|2.23|2.21|2.22|2.22|2.22|2.18|2.22|2.23|2.18|2.18|2.21|2.22|2.2|2.19|2.21||2.24|2.24|2.23|2.23|2.21|2.21|2.15|2.18|2.24|2.24|2.24|2.35|2.14|2.17|2.16|2.12
07412|101054|/equities/htdc|SHANGHAICOMP|3.12|3.08|3.06|3.05|3.03|3.08|3.09|3.1|3.1|3.05|3.05|3.06|3.04|3.02|3.05|3.1|3.13||3.18|3.17|3.17|3.16|3.17|3.24|3.26|3.33|3.42|3.48|3.55|3.64|3.53|3.5|3.42|3.42|3.36|3.38|3.26|3.21|3.21|3.23|3.24|3.24|3.22|3.18|3.21|3.24|3.23|3.21|3.18|3.08|3.11|3.08|3.11|3.14|3.11|3.1|3.07|3.07|3.08|3.08|3.09|3.1|3.09|3.08|3.08||||||3.05|3.04|3.03|3.02|3.02|3.02|3.02|3.04|3.1|3.15|3.16|3.16|3.2|3.15||3.03|3.03|3.09|2.98|2.95|2.99|3.01|3.04|3.02|3.03|3.07|3.07|3.06|3.03|3.03|3.05|3.06|3.06|3.03|3.03|2.98|2.96|2.97|2.95|2.92|2.94|2.94|2.93|2.92|2.92|2.95|2.94|2.95|2.94|2.94|2.93|2.89|2.9|2.89|2.89|2.86|2.85|2.87|2.83|2.81|2.81|2.87|2.85|2.84|2.87|2.86|2.86|2.87|2.89|2.86|2.86|2.84|2.8|2.78|2.85||||||2.88|2.86|2.86|2.89|2.89|2.94|2.94|2.88|2.89|2.85|2.87|2.93|2.97|3.02||3.03|3.03|3.03|3.04|2.97|2.88|2.88|2.87|2.91|2.84|2.89|2.91|2.91|2.94|2.94|2.95|2.94|2.96|2.93|2.92|2.93|2.89|2.87|2.87|2.8|2.86|2.84|2.86|2.81|2.94|2.99|3|3|2.99|3.01|3|3.06|3.11|3.09|3.06|3.05|3.14|3.21|3.19|3.12|3.1|3.1|3.09|3.12|3.15|3.18|3.14|3.12|3.09|3.08|3.07|3.13|3.15|3.17|3.13|3.1|3.14|3.14|3.09|3.1|3.19|3.21|3.24|3.17|3.15||3.17|3.15|3.13|3.12|3.13|3.1|3.03|3.04|3.11|3.08|2.98|2.99|2.98|2.97|2.93|2.9
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.75|15.5|15.1|15.18|15.33|15.72|15.4|16.4|16.62|16.24|16.21|15.93|16.2|15.87|15.76|15.26|14.56||14.4|14.4|14.21|14.52|14.6|14.14|13.94|14.21|14.35|14.58|14.83|14.59|14.52|14.45|14.32|13.98|13.88|14.01|13.9|13.63|13.6|14.1|14.26|14.26|14.39|14.03|14.05|14.36|14.38|14.33|13.82|13.53|13.4|13.35|13.27|13.33|13.32|13.32|13.01|12.93|12.79|12.8|12.8|12.97|12.93|12.87|12.94||||||13.27|12.9|12.74|12.76|12.6|12.32|12.15|12.18|12.39|12.67|13.2|12.91|12.9|12.75||12.25|11.83|11.82|11.83|12.29|12.57|12.51|12.77|13.01|13.41|13.96|15.02|15.02|15.71|15.62|15.21|15.5|14.7|15.11|14.88|13.83|13.79|14.35|13.85|13.67|12.65|12.63|12.54|13.18|13.09|13.16|12.47|12.51|12.46|12.1|12.26|12.24|12.1|11.95|12.1|12.23|12.15|12.35|12.12|12|12.01|12.35|12.03|11.97|12.39|12.7|12.73|12.78|12.71|12.41|12.18|12.05|11.77|11.54|11.66||||||11.64|11.64|11.71|11.31|11.21|11.61|12.03|12|12.8|12.66|12.7|13.06|13.2|13.28||12.69|12.35|12.19|12.15|12.3|12.33|12.3|12.15|12.11|11.97|12.08|12.23|12.34|11.9|11.6|11.68|11.74|11.71|11.59|11.63|11.65|11.57|11.49|11.55|11.6|11.36|11.05|11.04|10.86|11.32|11.36|11.36|11.29|11.21|11.25|11.24|11.42|11.35|11.21|11.12|11.13|11.34|11.4|11.43|11.59|11.6|11.45|11.36|11.57|11.74|11.74|11.84|11.85|11.85|11.88|11.82|11.78|11.93|11.92|11.86|11.72|11.73|11.71|11.45|11.7|11.43|11.45|11.47|11.48|11.54||11.5|11.59|11.45|11.27|11.2|11.23|11.11|11.14|11.6|11.4|11.16|11.46|11.4|11.79|11.66|11.82
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.89|5.85|5.7|5.7|5.96|6.07|6.2|6.38|6.42|6.45|6.51|6.64|6.64|6.66|6.6|6.35|5.96||6.04|6.17|6.19|6.15|6.24|6.27|6.32|6.32|6.29|6.31|6.2|6.17|6.19|6.21|6.29|6.18|6.31|6.37|6.51|6.53|6.57|6.45|6.61|6.63|6.62|6.61|6.64|6.66|6.74|6.7|6.63|6.57|6.58|6.59|6.87|6.9|6.91|6.88|6.77|6.82|6.81|6.79|6.68|6.87|6.73|6.54|6.68||||||6.5|6.44|6.52|6.53|6.41|6.47|6.58|6.58|6.7|6.61|6.49|6.29|6.33|6.16||6.19|6.27|6.44|6.49|6.11|6.13|6.35|6.55|6.08|6.11|6.3|6.3|6.3|6.35|6.38|6.49|6.45|6.48|6.56|6.59|6.43|6.43|6.37|6.27|6.17|6.3|6.42|6.19|6.32|6.41|6.44|6.43|6.56|6.4|6.4|6.53|6.53|6.61|6.69|6.73|6.7|6.56|6.44|6.11|6.07|6.05|6.38|6.38|6.27|6.33|6.39|6.29|6.48|6.44|6.28|6.21|6.17|5.86|5.77|5.8||||||6|6.07|6.13|6.26|6.18|6.26|6.36|6.3|6.31|6.2|6.37|6.56|6.95|7.18||7.25|7.5|7.43|7.22|7.23|7.17|7.23|7.43|8.19|8.2|8.3|8.38|8.66|9.03|8.99|8.99|8.66|8.63|8.29|8.15|8.37|8|7.7|7.16|6.72|6.73|6.53|6.62|6.8|7.26|7.12|6.97|6.86|6.57|6.7|6.92|6.96|6.79|6.87|6.46|6.45|6.66|6.5|6.57|6.74|6.52|6.46|6.45|6.54|6.4|6.5|6.6|6.67|7.21|7.37|7.4|6.72|6.61|6.7|7|6.47|5.83|5.83|5.7|5.79|5.8|5.83|5.87|6.02|5.86||5.79|5.76|5.76|5.56|5.54|5.45|5.31|5.4|5.55|5.53|5.25|5.29|5.1|5.21|5.2|5.13
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.66|4.58|5.15|5.13|5.15|5.18|5.05|5.14|5.1|4.98|5.04|5.07|5.05|5.02|5.06|5.14|5.17||5.11|5.08|5.12|5.08|5.11|5.11|5.13|5.13|5.08|5.07|5.07|5|4.94|4.92|4.99|4.93|5.02|5.05|5.11|5.01|4.99|5|5.05|5.03|5.04|5.03|5.05|5|5.04|4.96|4.91|4.84|4.81|4.76|4.88|4.87|4.84|4.86|4.87|4.88|4.9|4.86|4.86|4.93|4.88|4.83|4.86||||||4.81|4.76|4.72|4.66|4.63|4.63|4.62|4.6|4.59|4.58|4.57|4.57|4.59|4.58||4.59|4.59|4.68|4.67|4.63|4.58|4.62|4.76|4.78|4.81|4.96|4.98|5.07|5.09|5.15|4.95|4.95|5|5.01|4.99|4.95|5.01|4.95|4.9|4.81|4.78|4.71|4.68|4.68|4.6|4.68|4.71|4.79|4.71|4.76|4.77|4.6|4.71|4.7|4.64|4.52|4.51|4.52|4.42|4.46|4.64|4.67|4.67|4.62|4.76|4.82|4.84|4.93|4.95|4.84|4.96|4.91|4.93|4.92|5.03||||||4.9|4.92|4.88|4.84|5|5.24|5.18|5.11|5.04|4.96|5.01|5.2|5.25|5.38||5.38|5.4|5.51|5.46|5.2|5.15|5.08|5.07|5.3|5.15|5.35|5.3|5.31|5.33|5.3|5.19|5.21|5.37|5.31|5.32|5.23|5.12|5.06|5.04|4.96|4.87|4.82|4.84|4.84|5.12|5.15|5.3|5.27|5.25|5.23|5.15|5.25|5.4|5.41|5.18|5.03|4.97|4.91|4.96|4.9|5.06|5|5.05|5.19|5.12|5.06|5.16|5.21|5.24|5.02|5.01|4.95|5.04|5.04|5.11|5.46|5.51|5.9|5.78|5.75|5.86|5.85|5.55|5.5|5.46||5.41|5.46|6.07|6.32|5.82|5.34|5.23|5.14|5.13|4.65|4.41|4.53|4.67|4.57|4.51|4.49
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.52|4.48|4.45|4.4|4.57|4.79|4.85|4.93|5.03|5.08|5.1|5.11|5.13|5.09|5.11|5.13|5.09||5.16|5.29|5.25|5.24|5.26|5.3|5.36|5.32|5.38|5.41|5.3|5.28|5.34|5.35|5.51|5.42|5.54|5.68|5.75|5.75|5.8|5.98|5.95|6.02|6.03|5.96|6.01|6.04|6.08|6.15|6.2|6.11|6.17|6.26|6.42|6.18|6.12|6.1|6.04|6.08|5.94|5.94|6.08|5.87|5.84|5.66|5.37||||||5.14|5.08|5.12|5.12|5.04|5|4.98|4.97|4.97|4.99|5.03|4.97|4.96|4.82||4.82|4.88|4.97|4.99|4.8|4.74|4.87|5.01|5.05|5.06|5.19|5.28|5.38|5.39|5.46|5.46|5.52|5.58|5.58|5.59|5.52|5.52|5.43|5.29|5.21|5.34|5.45|5.33|5.41|5.46|5.55|5.62|5.71|5.55|5.57|5.68|5.59|5.68|5.69|5.72|5.55|5.42|5.33|5.18|5.01|5.1|5.48|5.57|5.54|5.68|5.77|5.79|5.98|6.05|5.98|5.93|5.73|5.73|6.37|7.08||||||7.71|8.21|8.22|8.4|8.32|8.48|8.58|8.63|8.72|8.53|9.01|9.02|9.71|9.61||9.66|9.91|9.95|9.78|9.55|9.48|9.52|9.61|10.23|9.8|10.41|10.45|10.61|11.11|10.84|11.14|11.7|11.75|11.6|11.42|10.76|10.16|9.77|9.81|9.4|9.28|9.15|9.42|9.34|9.66|9.84|9.92|9.9|9.02|8.96|9.11|9.06|8.37|8.29|8.28|8.14|8.21|8.18|8.2|8.2|8.58|8.64|8.65|8.9|9.16|8.98|8.56|8.55|8.92|8.98|8.92|8.8|8.9|8.99|8.86|8.81|8.5|8.52|8.31|8.31|8.06|8.08|8|8.18|8.36||8.12|7.99|7.89|7.78|7.82|7.79|7.78|7.77|7.85|7.7|7.58|7.74|7.57|7.65|7.76|7.75
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|16.27|15.64|15.51|15.39|15.65|15.75|15.7|15.68|15.65|15.94|15.8|15.5|15.58|15.33|15.2|16.38|16.05||15.51|15.36|14.9|14.7|14.95|14.53|14.43|14.45|14.71|15.04|14.99|15|15.36|15.5|15.19|15.09|15.1|15.17|15.35|15.36|15.64|15.52|15.55|15.49|15.62|15.32|15.17|15.31|15.29|14.83|14.66|14.41|14.55|14.55|14.51|14.13|13.91|13.91|13.6|13.56|13.48|13.6|13.6|13.82|13.83|13.71|13.71||||||13.86|13.78|13.68|13.74|13.77|13.54|13.57|13.6|13.49|13.44|13.46|13.32|13.33|13.08||12.91|12.65|12.47|12.48|12.7|12.78|12.78|12.84|12.92|12.96|13.46|13.42|13.32|13.53|13.78|13.7|13.61|13.46|13.63|13.89|13.91|13.66|13.88|14|13.98|13.92|14.18|14.15|14.53|14.55|14.86|14.5|14.48|14.57|14.23|14.06|14.5|14.1|13.86|14.19|14.13|14.19|14.05|13.79|13.77|14.29|13.46|12.88|12.7|13.06|13.2|13.21|13.28|12.68|12.46|11.97|11.61|11.29|11.28|11.45||||||11.46|11.46|11.26|10.9|10.8|10.93|11.25|11.41|11.56|11.4|11.68|11.96|12.17|12.43||12.42|12.34|12.4|12.51|12.44|12.58|12.67|12.65|12.74|12.56|12.72|12.5|12.68|12.61|12.18|12.14|12.15|12.36|12.48|12.6|12.5|12|11.82|11.67|11.66|11.44|11.2|11.18|11.05|11.54|11.7|11.87|11.85|11.9|11.88|11.85|12.01|11.87|11.7|11.54|11.69|11.91|11.78|12.03|12.4|12.27|12.3|12.43|12.48|12.78|12.53|12.38|12.35|12.63|12.75|12.6|12.35|12.64|12.66|12.56|12.22|12.31|12.7|12.47|12.53|12.46|12.45|12.31|12.25|11.92||11.88|12.04|12.12|11.86|11.94|11.67|11.63|11.69|12.21|12.14|11.98|12.22|12.18|12.55|12.52|12.14
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.77|13.74|13.27|13.19|13.66|14.12|14.18|14.65|14.97|15.14|15.44|15.35|15.61|15.15|15.29|15.27|15.32||15.47|15.75|15.59|15.29|15.54|15.83|15.9|16.03|15.93|16.06|15.85|15.65|15.62|15.8|16.6|16.48|16.68|17|17.1|16.77|17|16.92|17.8|17.6|18.03|17.9|18.52|18.96|19|19.25|19.26|19.01|18.35|18.18|19.7|20|20|20.46|20.32|20.62|19.83|19.8|20.08|20.3|19.9|19.65|18.97||||||18.06|17.68|17.65|17.45|17.36|17.23|17.39|17.64|17.26|16.55|16.55|16.6|17.01|17.13||18.01|17.63|17.98|17.37|16.91|16.57|17.26|17.72|17.76|18.07|18.13|18.55|18.49|18.06|17.85|16.1|15.95|16.04|16.39|16.15|15.99|15.99|15.66|15.07|14.66|14.92|14.94|14.51|14.82|14.66|14.99|15.17|15.58|14.8|14.92|14.88|14.59|14.59|14.54|14.78|13.54|13.26|13.21|12.94|14.38|15.97|17.05|17.01|16.78|17.2|16.72|17.3|18.95|19.42|19.21|19.16|18.7|17.72|17.73|17.88||||||18.14|18.08|17.86|18.5|18.6|18.92|19.4|19.8|19.74|19.62|20.09|20.42|21.32|22.38||21.66|21.87|22.08|21.72|22.75|23.3|22.4|22.23|23.1|23.9|24.31|23.53|23.45|24.95|26.5|27.38|26.72|26.04|27.85|28.8|28.72|28.4|28.98|28.61|28.55|29.3|27.7|27.82|27.62|28.47|28.05|27.83|26.63|26.2|26.82|26.03|25.24|23.77|23.62|23.44|23.43|23.01|21.83|21.48|21.25|21.89|21.32|21.35|21.7|21.59|22.94|23.15|23.11|22.2|21.83|21.77|21.25|21.5|21.6|22.13|22.15|22.52|22.22|21.65|22.36|22.22|22.38|21.73|22.88|23.6||22.55|22.17|23.18|23.44|25.17|24.47|24.18|24.42|25.73|24.65|24.12|25.18|25.03|24.78|24.33|23.7
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|10.78|10.76|10.42|10.41|10.2|10.11|10.24|10.42|10.61|10.41|9.35|9.46|9.37|9.37|9.52|9.48|9.25||8.9|9.52|9.43|9.35|9.52|9.74|9.9|9.95|9.93|10.04|10.01|9.7|9.56|9.56|9.57|9.46|9.73|9.65|9.82|9.8|9.9|9.62|9.61|9.6|9.55|9.36|8.89|8.84|8.8|8.73|8.72|8.66|8.77|8.83|9.22|8.95|8.92|8.92|8.69|8.72|8.61|8.44|8.42|8.59|8.62|8.61|8.69||||||8.55|8.5|8.49|8.49|8.5|8.48|8.5|8.48|8.42|8.36|8.3|8.03|7.99|7.85||7.89|7.9|7.96|7.89|7.57|7.52|7.55|7.66|7.85|7.87|7.98|8.04|8.01|8.11|8.13|8.1|8.21|8.22|8.32|8.45|8.46|8.46|8.43|8.6|8.52|8.64|8.72|8.58|8.68|8.8|8.58|8.35|8.4|8.29|8.27|8.48|8.37|8.38|8.41|8.47|8.27|8.06|7.95|7.26|6.99|6.98|7.23|7.23|7.12|7.19|7.21|7.1|7.28|7.31|7.19|7.16|7.1|6.85|6.63|6.61||||||6.72|6.83|6.97|6.95|6.86|6.96|6.95|6.94|6.98|6.91|6.94|7.08|7.58|7.76||7.73|7.84|7.82|7.66|7.61|7.57|7.69|7.81|8.2|8.19|8.4|8.23|8.54|8.74|8.75|8.78|8.91|8.84|8.76|8.51|8.54|8.36|8.21|8.3|8.01|7.95|8.19|7.95|7.83|8.19|8.29|8.22|8.19|8.13|8.19|8.4|8.49|8.61|8.49|8.61|8.75|8.77|8.76|8.62|8.49|8.56|8.3|8.25|8.22|7.95|7.91|7.92|7.96|7.97|7.8|7.81|7.6|7.61|7.6|7.71|7.46|7.46|7.5|7.25|7.37|7.36|7.27|7.26|7.54|7.58||7.6|7.5|7.37|7.02|7.03|7.11|6.72|6.7|6.91|6.7|6.53|6.62|6.44|6.56|6.6|6.55
07420|100628|/equities/rebecca|SHANGHAICOMP|2.5|2.5|2.48|2.47|2.48|2.5|2.55|2.58|2.59|2.58|2.59|2.59|2.58|2.57|2.59|2.62|2.62||2.64|2.67|2.65|2.64|2.68|2.7|2.69|2.72|2.71|2.73|2.69|2.68|2.68|2.68|2.71|2.69|2.73|2.74|2.78|2.82|2.81|2.88|2.86|2.86|2.85|2.84|2.85|2.83|2.83|2.82|2.86|2.86|2.79|2.78|2.7|2.72|2.7|2.69|2.66|2.67|2.67|2.67|2.65|2.68|2.66|2.64|2.65||||||2.62|2.6|2.6|2.61|2.59|2.56|2.57|2.62|2.66|2.69|2.62|2.66|2.68|2.67||2.64|2.61|2.62|2.6|2.6|2.59|2.6|2.6|2.58|2.6|2.66|2.67|2.69|2.63|2.65|2.66|2.67|2.67|2.66|2.66|2.63|2.63|2.61|2.59|2.56|2.58|2.56|2.55|2.57|2.57|2.6|2.61|2.6|2.59|2.59|2.58|2.52|2.55|2.52|2.5|2.48|2.46|2.47|2.43|2.42|2.45|2.53|2.52|2.49|2.52|2.59|2.59|2.59|2.62|2.6|2.59|2.55|2.52|2.51|2.56||||||2.58|2.59|2.62|2.57|2.56|2.66|2.69|2.68|2.67|2.64|2.74|2.77|2.75|2.77||2.77|2.79|2.79|2.79|2.77|2.75|2.76|2.74|2.76|2.65|2.68|2.7|2.72|2.73|2.7|2.71|2.71|2.72|2.7|2.69|2.71|2.69|2.67|2.67|2.68|2.66|2.62|2.64|2.65|2.79|2.79|2.82|2.81|2.79|2.79|2.77|2.8|2.79|2.77|2.7|2.7|2.77|2.73|2.74|2.75|2.76|2.76|2.72|2.75|2.74|2.73|2.72|2.71|2.7|2.69|2.68|2.65|2.66|2.66|2.66|2.64|2.68|2.64|2.6|2.63|2.64|2.64|2.67|2.72|2.71||2.7|2.72|2.72|2.72|2.72|2.7|2.69|2.69|2.78|2.78|2.74|2.73|2.71|2.75|2.74|2.66
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.82|5.71|5.61|5.52|5.83|5.83|5.85|6.01|6.04|5.99|6.04|5.75|5.81|5.75|5.8|5.84|5.8||5.78|5.82|5.7|5.69|5.73|5.73|5.8|5.93|5.99|6.03|5.98|5.93|6|6.07|5.98|5.93|6.06|6.07|6.16|6.05|6.09|6.22|6.26|6.27|6.36|6.21|6.18|6.26|6.31|6.36|6.38|6.32|6.29|6.29|6.37|6.32|6.23|6.21|6.2|6.21|6.17|6.24|6.22|6.29|6.22|6.13|6.13||||||6.08|6.02|6|6|6.11|6.07|6.07|6.13|6.14|6.22|6.25|6.31|6.37|6.4||6.35|6.39|6.4|6.42|6.76|6.8|6.82|6.94|7.06|7.45|8.24|8.38|8.95|8.79|8.3|7.92|8.03|7.63|8|8.17|7.93|7.84|8.06|7.95|7.61|7.88|7.8|8.67|8.6|8.75|7.95|6.44|6.51|6.52|6.11|6.03|5.91|5.72|5.61|5.68|5.59|5.64|5.52|5.48|5.36|5.4|5.45|5.31|5.24|5.32|5.46|5.46|5.46|5.5|5.47|5.29|5.09|4.95|4.94|5.09||||||5.13|5.11|5.16|5.05|4.99|5.15|5.18|5.15|5.22|5.02|5.21|5.32|5.42|5.5||5.4|5.41|5.43|5.42|5.43|5.45|5.43|5.4|5.48|5.3|5.37|5.34|5.43|5.51|5.3|5.47|5.55|5.62|5.64|5.61|5.64|5.6|5.56|5.62|5.68|5.55|5.37|5.17|5.17|5.48|5.52|5.56|5.56|5.51|5.55|5.53|5.68|5.69|5.65|5.59|5.51|5.69|5.69|5.71|5.76|5.73|5.77|5.79|5.88|5.83|5.84|5.88|5.88|5.94|6.03|6.03|5.88|6.05|6.06|6.1|6.21|6.13|6.17|6.02|6.11|5.95|6.06|6.15|6.14|6.07||5.72|5.64|5.58|5.57|5.61|5.58|5.46|5.51|5.7|5.66|5.6|5.61|5.6|5.77|5.67|5.58
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|18.3|18.15|18.2|18.34|19.03|19.07|19.33|19.49|18.9|18.5|18.47|17.94|17.16|16.7|16.78|16.93|16.87||17.03|16.36|16.09|16.15|16.3|16.42|16.61|16.46|16.17|16.13|15.9|15.85|15.98|15.88|16.05|15.82|15.35|15.57|15.72|15.67|15.64|16.16|16.08|16.23|15.97|15.85|15.98|16.56|16.69|16.49|16.76|16.52|16.25|16.3|16.82|16.75|16.93|16.98|17.02|17.31|17.5|16.98|16.66|16.96|16.25|16.15|16.06||||||16.45|16.11|15.88|16.13|16.38|16.3|16.4|16.6|16.87|16.84|17.26|17.17|16.75|16.7||15.45|15.29|15.4|14.92|14.79|14.69|14.69|15.25|15.18|14.71|14.56|14.36|14.45|14.75|14.8|14.37|14.34|14.7|14.7|14.79|13.73|13.53|13.48|13.45|13.48|13.68|13.58|13.3|13.15|13.14|13.19|13.06|12.94|12.9|12.71|12.85|12.78|12.89|12.77|12.9|12.85|12.7|12.78|12.68|12.19|12.14|12.42|12.23|11.95|12|12.06|12.02|12.05|12.15|11.96|11.95|11.8|11.2|11.15|11.23||||||11.48|11.47|11.59|11.59|11.55|11.78|11.93|11.72|11.87|11.75|12.26|12.58|12.68|12.91||12.8|12.83|12.84|12.83|12.71|12.56|12.59|12.66|12.75|12.51|12.84|12.87|13.06|13.46|13.44|13.55|13.52|13.5|13.6|13.56|13.7|13.66|13.38|13.33|13.28|13.06|12.86|12.79|12.58|13.22|13.34|13.38|13.3|13.11|13.2|13.18|13.45|13.45|13.24|13.04|13.03|13.08|12.82|12.87|13|13.14|13.01|12.95|13.03|13.22|13.28|13.23|13.27|12.98|12.92|12.82|12.64|12.64|12.79|12.96|12.75|12.9|13.11|12.75|13.13|13.25|14.0071|14.0429|14.05|13.9286||13.2214|13.1286|13|12.9571|12.9643|12.8857|12.7786|12.7286|12.9643|12.7857|12.65|12.6857|12.5214|12.6571|12.6071|12.5857
07423|100687|/equities/yuguang|SHANGHAICOMP|5.97|5.77|5.82|5.85|6.03|6.14|6.27|6.38|6.37|6.31|6.46|6.32|6.41|6.03|6.02|6.11|6.17||5.85|5.89|5.84|5.73|5.79|5.86|5.85|5.86|5.81|5.83|5.87|5.8|5.67|5.66|5.73|5.78|5.74|5.67|5.71|5.7|5.8|5.81|5.79|5.84|5.85|5.8|5.83|5.83|5.9|5.89|5.83|5.65|5.63|5.59|5.77|5.78|5.74|5.75|5.79|5.81|5.81|5.78|5.84|5.96|5.76|5.75|5.7||||||5.52|5.45|5.42|5.4|5.43|5.35|5.35|5.39|5.43|5.29|5.23|5.25|5.23|5.17||5.19|5.2|5.17|5.15|5.11|5.12|5.19|5.34|5.22|5.24|5.41|5.46|5.54|5.45|5.46|5.5|5.48|5.5|5.58|5.57|5.53|5.58|5.43|5.55|5.43|5.53|5.48|5.4|5.42|5.39|5.41|5.46|5.53|5.47|5.51|5.67|5.49|5.46|5.23|5.19|4.97|4.92|4.89|4.83|4.81|4.97|5.09|5.02|4.95|5.07|5.07|5.05|5.15|5.23|5.15|5.18|5.16|5.08|5.14|5.18||||||5.21|5.24|5.13|5.17|5.4|5.65|5.26|5.15|5|4.96|5.09|5.15|5.64|5.82||5.8|5.82|5.78|5.61|5.47|5.53|5.5|5.5|5.59|5.46|5.45|5.3|5.3|5.45|5.33|5.38|5.41|5.46|5.41|5.44|5.42|5.4|5.32|5.34|5.28|5.17|5.06|5.07|5.13|5.29|5.33|5.3|5.26|5.23|5.23|5.2|5.24|5.23|5.2|5.01|4.98|5.08|5.05|5.06|5.07|5.2|5.13|5.08|5.2|5.21|5.19|5.26|5.3|5.31|5.28|5.2|5.08|5.11|5.11|5.18|5.19|5.21|5.22|5.1|5.29|5.2|5.19|5.14|5.17|5.1||5.02|4.98|4.94|4.87|4.83|4.77|4.77|4.76|4.87|4.67|4.55|4.62|4.58|4.62|4.57|4.52
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.27|3.23|3.21|3.19|3.23|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.23|3.21|3.21|3.22|3.22||3.21|3.13|3.12|3.11|3.13|3.16|3.17|3.24|3.26|3.25|3.24|3.25|3.25|3.25|3.22|3.21|3.18|3.19|3.18|3.2|3.21|3.23|3.21|3.16|3.14|3.13|3.12|3.13|3.06|3.05|3.05|3.02|3|3|3.05|3.06|3.05|3.06|3.07|3.07|3.1|3.12|3.05|3.05|3|2.96|2.99||||||2.97|2.93|2.92|2.9|2.87|2.85|2.83|2.86|2.87|2.89|2.88|2.91|2.92|2.92||2.87|2.86|2.9|2.91|2.88|2.89|2.91|2.95|2.95|2.97|3|3.01|3.06|3.05|3.03|3.04|3.02|2.98|2.97|2.91|2.88|2.87|2.88|2.82|2.79|2.79|2.79|2.78|2.75|2.76|2.77|2.8|2.81|2.81|2.8|2.79|2.72|2.72|2.7|2.69|2.67|2.66|2.67|2.64|2.64|2.72|2.78|2.78|2.76|2.8|2.86|2.87|2.88|2.89|2.87|2.87|2.86|2.86|2.83|2.86||||||2.85|2.86|2.9|2.89|2.91|2.97|3|2.93|2.95|2.95|2.97|3.03|3.04|3.06||3.07|3.05|3.05|3.05|3.01|3.01|3|3|3.01|2.99|3.01|2.97|2.98|2.99|2.99|2.99|2.99|3.01|3|2.98|2.99|2.97|2.96|2.96|2.96|2.95|2.94|2.94|2.94|3.05|3.08|3.1|3.09|3.09|3.1|3.06|3.07|3.09|3.1|3.05|3.06|3.22|3.17|3.11|3.06|3.06|3.05|3.05|3.08|3.07|3.09|3.08|3.09|3.08|3.09|3.07|3.05|3.07|3.08|3.08|3.07|3.09|3.08|3.03|3.05|3.08|3.09|3.08|3.08|3.1||3.13|3.11|3.08|3.07|3.07|3.05|2.98|2.98|3.03|3|2.97|3.01|3.01|3.01|2.98|2.96
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.14|15.13|15.01|15.24|15.52|15.65|16.09|15.74|15.72|15.92|16.08|16.4|16.02|15.6|15.69|15.37|15.57||15.92|15.81|15.52|15.46|15.53|15.52|15.24|15|15.03|14.88|14.45|14.1|13.67|13.58|13.7|13.54|13.79|14.12|14.36|14.06|14.12|14.22|13.88|13.75|13.62|13.53|13.38|13.4|13.39|13.39|13.44|13.49|13.55|13.78|14|14.1|14.08|14.1|14.03|14.14|14.31|13.93|14.01|14|13.94|13.9|14.13||||||14.76|14.41|14.06|14.06|14.12|13.88|13.93|14.08|14.24|14.29|14.26|14.63|14.59|14.5||14.34|14.2|14.15|14|14.13|14.03|13.96|13.75|13.79|14.17|14.45|14.7|14.83|14.19|14.18|13.99|14.22|14.08|14.26|14.33|14.23|14.09|13.55|13.01|12.43|12.49|12.5|12.7|12.77|12.96|13.33|13|13|12.42|12.31|12.27|12.59|12.7|12.62|12.66|12.44|12.33|12.1|11.67|11.26|11.41|11.49|10.91|10.62|10.81|11.09|11.01|11.13|11.12|10.91|10.98|10.77|10.61|10.67|10.92||||||11.35|11.83|12.13|11.92|11.8|11.97|12.27|12.37|12.63|12.47|12.95|13.05|12.92|12.95||12.72|12.87|12.84|12.91|12.93|13.31|13.35|13.63|13.82|13.31|13.6|13.37|13.71|13.48|12.89|13.31|13.2|13.36|13.3|13.51|13.51|13.37|13.27|13.6|13.16|13.42|13.32|13.59|13.6|14.45|15.02|15.25|15.94|15.51|15.1|14.57|14.66|14.35|13.42|12.91|12.7|13.06|13.21|13.35|13.61|14|13.88|14.07|14.28|13.4|13.29|13.38|13.14|12.9|12.7|12.76|12.41|12.43|12.05|11.39|10.97|10.9|10.82|10.57|10.89|10.96|11.01|11|10.96|11.11||11.09|11.1|10.91|10.86|10.79|10.78|10.45|10.43|10.73|10.8|10.42|10.78|10.63|10.4|10.2|10
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.42|14.37|14.05|13.86|14.17|14.79|14.86|15.02|15.18|14.95|14.8|14.8|15.01|14.9|14.93|15.24|15.32||15.23|15.6|15.49|14.9|15.03|15.18|15.15|16.18|16.41|16.43|16.29|16.33|16.65|16.68|16.7|16.43|16.82|17.74|17.87|17.96|18.58|18.8|18.8|18.96|19.3|19.33|19.51|18.66|18.25|18.18|18.16|17.88|17.95|18.06|18.37|18.05|17.14|17|16.61|16.74|16.99|17.2|17.58|17.5|17.38|17.32|17.39||||||17.9|17.97|18.15|17.51|17.45|17.41|17.28|17.8|17.8|18.02|18.4|18.42|19.2|19.33||19.15|18.53|18.1|18.35|18.1|17.83|17.75|18.42|18.67|18.95|18.97|18.78|18.6|18.49|18.77|18.71|19.31|19.8|20.43|20.31|20.2|19.7|19.22|19.01|18.88|19.13|18.98|18.91|18.24|18.1|18.22|18.33|18.46|18.11|17.86|18.07|19.43|18.66|18.48|18.45|18.45|18.15|17.72|17.01|16.79|16.72|17.05|17.13|16.62|16.36|16.1|16.11|16.05|15.78|15.51|15.61|15.01|14.6|14.96|14.9||||||14.85|14.56|14.77|15.13|15.8|16|16.05|16.07|16.03|15.78|17|17.17|17.22|17.95||17.65|17.04|16.2|15.51|15.41|15.62|15.58|15.4|16.33|17.11|16.92|14.99|14.96|15.78|14.79|15|15.35|14.86|14.61|14.5|14.62|14.43|14.31|14.36|14.2|13.72|13.76|13.8|14.05|14.9|15.1|14.91|14.7|14.3|14.39|14.55|14.62|14.3|14.27|14.16|14.14|14.2|14.26|14.44|14.76|14.72|14.56|14.5|14.57|14.75|14.96|15.23|15.3|15.38|15.26|14.87|14.54|14.83|14.81|14.43|14.27|14.26|13.71|13.41|13.17|12.9|13.03|13.04|12.91|12.83||12.52|12.41|12.3|12.35|12.45|12.24|12|12.22|12.74|12.71|12.57|11.5|11.34|11.37|11.4|11.32
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|15.56|15.1|15.28|15.37|15.71|16.06|16.38|16.94|17.09|16.86|16.85|17.19|16.99|16.35|16|15.83|15.81||15.9|16.02|16.15|15.88|16.33|16.94|15.7|15.6|15.72|15.97|16.08|16.14|16.2|16.16|16.5|16.41|16.68|16.66|17.03|17.22|17.44|17.6|17.85|17.52|17.63|17.33|17.7|17.77|18.07|17.93|18.05|17.71|17.5|17.4|17.99|17.65|17.05|17.08|16.92|17.02|17.04|17.03|17.3|17.55|17.38|16.53|17.09||||||16.74|16.47|16.62|16.69|16|15.61|15.57|15.72|15.92|16|15.82|15.67|15.62|15.27||15.52|15.7|15.83|16|15.9|15.85|16.01|16.29|16.38|16.4|16.66|16.7|17.01|16.8|17.03|17.2|17.1|17.07|17.4|17.15|17.15|16.96|16.76|16.56|16.2|16.34|16.28|16.25|16.27|15.95|16.26|16.25|16.38|16.24|16.24|16.14|15.85|16.06|15.95|15.91|15.4|15.27|15|14.65|13.96|15.23|15.75|15.33|15.33|15.56|15.98|15.6|15.89|16.42|16.23|16.16|16.06|16.05|16.23|16.45||||||16.89|16.92|17.37|17.33|17.27|18.17|17.9|18.35|18.8|18.69|19.03|19.36|19.7|19.94||19.59|19.61|19.43|19.13|19|19.11|19.12|19.02|19.05|19.05|19.22|19.2|19.27|19.7|19.61|19.92|19.97|20.04|20.25|20.58|20.86|20.75|20.2|20.12|19.83|19.32|19.2|19.27|19.16|19.81|20.1|20.02|19.95|20.02|19.96|20.09|20.52|20.72|20.53|20.44|20.51|20.87|21|21.1|20.86|21.22|21.17|21.49|21.71|21.26|21.94|22.01|22|21.9|21.86|21.75|21.73|22.2|22.28|22.65|22.56|22.77|23.43|22.9|22.61|22.75|22.96|22.78|22.45|22||22.1|21.91|23.26|22.99|22.5|21.86|21.35|22|22.03|21.84|21.71|22.19|21.68|21.73|21.6|22.09
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|19.93|20.04|19.93|19.82|19.61|19.5|20.11|19.97|20.23|20.24|20.21|20.1|20.05|19.87|19.82|19.83|19.8||19.92|20|20.48|20.38|20.49|20.68|20.6|20.86|21|21.22|21.11|21.08|21.22|21.09|21.82|21.92|21.85|21.7|21.55|21.47|21.61|21.8|22.08|22.1|22.25|22.15|22.45|22.53|22.58|22.41|22.35|22.51|22.4|22.43|22.36|22.02|21.25|21.75|21.62|21.59|21.4|21.28|21.26|21.43|21.12|20.99|21.03||||||20.76|20.8|20.98|20.84|20.86|20.82|21.16|21.33|21.53|21.56|21.51|20.9|20.8|20.68||20.87|21.05|21.1|21.11|20.45|20.45|20.81|19.69|19.71|19.77|20.08|20.3|20.33|20.3|20.25|20.72|20.87|20.94|20.72|20.83|21.13|21.1|20.91|20.66|20.6|20.84|20.99|20.84|21|20.89|21.3|20.3|21.81|21.26|21.02|21.23|21.21|21.4|21.71|22.35|22.02|22|21.2|20.87|20.33|20.35|21.2|21.6|21.26|21.1|21.79|21.6|21.66|22.33|22.35|22.22|22.1|21.51|21.28|21.13||||||21.51|21.86|22.01|21.91|21.07|21.55|23.56|23.81|23.93|23.6|24.7|25.6|26.41|26.96||26.2|26.47|26.68|26.61|26.57|26.13|26.1|26.19|26.82|26.41|26.29|25.64|26.15|26.16|26.6|27.01|27|27.22|27.38|26.22|26.29|27.07|27.56|25.48|24.62|24.5|24.47|25.07|24.97|24.55|24.02|23.76|23.17|22.15|21.76|21.9|21.98|22.1|21.93|21.78|21.84|22.1|22.15|22.1|22.3|22.75|22.61|22.37|22.3|21.8|21.83|21.92|22.6|21.25|21.05|21.16|21.02|21.08|21.03|20.97|20.93|21.23|21.6|21.6|22.03|22.44|22.58|22.52|22.5|23.29||23.4|23.2|22.75|22.69|22.4|22.8072|22.4|22.3214|21.4643|21.3714|20.9429|20.9429|21.1072|21.0929|21.0714|21.6072
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.35|14.26|14.7|14.44|15.06|15.18|15.95|15.75|15.34|15.2|15.51|15.65|16.02|15.95|16.41|16.92|15.4||15.45|15.11|14.77|14.91|15.21|15.24|15.61|15.41|15.25|14.94|14.77|14.1|13.89|13.9|14.22|14.03|14.33|14.5|15.07|15|15.1|15.31|15.33|14.9|14.62|14.43|14.39|14.53|14.33|14.34|14.21|14.04|14.2|14.43|14.71|14.66|14.5|14.43|14.03|14.26|14.22|14.21|14.32|15.11|15.45|15.16|15.11||||||14.88|14.48|15.55|15.51|15.68|15.61|16|15.92|16.18|15.93|16.02|15.76|15.75|15||14.98|14.91|14.66|14.43|13.93|13.8|13.91|14.85|14.24|14.27|14.24|14.51|14.54|14.94|14.84|15.17|15.88|15.92|15.91|16.55|16.55|16.22|15.85|16.06|15.7|15.74|16.86|15.92|15.9|16|16.03|16.18|17.1|17.15|17.06|16.98|16.74|17.01|16.99|16.46|17.7|17.28|17.2|17.93|18.79|18.81|18.64|19.89|20.29|20.28|19.8|19.23|19.79|19.24|18.94|19.4|19.74|18.89|18.02|17.95||||||18.15|18.7|19.08|19|17.63|17.48|17.42|17.7|17.55|16.82|16.9|17.2|18.29|18.51||18.69|19.16|19.21|18.6|18.05|17.54|16.9|16.6|17.01|15.71|15.81|15.8|16.23|16.69|16.64|17.26|16.95|17.02|16.82|16.09|15.96|16.32|16.01|15.63|15.06|15.22|15.42|15.58|15.4|15.57|15.6|15.45|16.36|16.39|16.06|17.25|17.68|17.2|17.36|16.82|16.82|16.4|15.64|15.46|14.98|15.81|14.67|14.12|13.98|13.88|13.93|14.15|13.85|14.65|14.75|14.41|14.04|13.99|13.97|14.23|13.16|12.81|12.75|12.4|12.63|12.55|12.56|12.52|12.7|13||12.48|12.24|12.16|11.85|11.92|11.27|10.86|10.99|11.23|10.75|10.09|10.23|10.18|10.23|10.3|10.13
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|21.21|21.1|21.16|21.12|21.47|21.88|22.84|22.72|22.76|22.8|22.67|22.85|22.93|22.93|22.71|22.05|22.5||22.5|21.56|21.16|20.81|21|21.01|20.81|20.93|21.08|21.53|21.02|20.51|20.9|20.71|21.27|21.16|21.57|21.6|21.8|21.68|21.78|22.16|22.36|22.58|23.31|23.37|22.71|22.95|22.5|22.86|22.75|21.5|21.11|21.42|22.11|21.8|20.42|19.61|19.38|19.7|18.35|18.13|18.2|18.71|18.75|18.62|18.71||||||18.41|18.23|18.1|18|18.1|18.21|18.23|17.97|18.15|18.2|18.28|18.03|18.08|17.57||17.43|17.53|17.81|17.48|16.68|16.56|16.8|16.97|17.1|17.13|17.42|17.85|17.81|17.86|18.05|18.16|18.35|18.38|18.49|18.55|18.91|18.95|18.92|19.06|18.8|19.11|19.7|19.38|19.39|19.2|19.13|19|19.11|19.24|19.17|19.57|19.77|20|19.96|20.19|20.18|18.13|18.09|17.51|17.22|17.29|17.8|17.4|17.22|17.43|17.15|16.26|16.21|16.2|15.78|15.47|15.17|14.35|14.43|14.55||||||14.87|15.12|15.2|15.3|15.09|15.28|15.61|15.6|15.79|15.46|16.11|16.36|17.01|17.24||17.74|18.14|18.36|16.26|16.31|16.37|16.37|16.94|18.02|16.66|16.9|16.79|17.2|17.63|17.56|17.83|17.61|17.5|16.41|15.89|15.74|15.04|14.85|14.94|14.85|14.81|14.81|14.65|15.05|15.74|15.86|15.8|15.4|15.23|15.28|15.48|15.76|15.88|15.73|15.95|15.5|15.96|15.55|15.64|15.47|15.65|15.38|15.25|15.52|14.83|14.98|14.94|15.12|15.58|15.57|15.77|15.31|15.65|15.66|15.5|14.86|14.85|15.12|14.94|15.62|14.4|14.64|14.2|15|14.64||14.36|14.4|14.17|14.23|14.29|14.07|14.15|14.2|14.71|14.7|14.35|14.22|14.02|14.15|14.15|13.88
07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.8|21.8|21.89|21.21|21.3|21.52|21.54|21.07|20.85|19.71|19.45|19.4|19.51|19.36|18.72|18.38|17.88||17.8|17.8|18.7|17.91|17.83|17.61|17.78|17.55|17.4|17.5|17.33|17.2|16.75|16.44|15.68|15.55|15.49|15.51|15.91|15.81|15.84|16.1|16|16.01|16.09|16.01|15.82|15.96|16.06|15.98|15.6|15.1|15.1|15.01|15.32|15.28|15.1|15.05|14.96|15|15.12|14.98|15.05|15.2|15.28|15.08|15.16||||||15.33|15.3|15.33|15.37|15.48|15.5|15.07|14.83|14.34|14.18|14.16|13.97|13.91|13.46||13.25|13.24|13.42|13.45|13.54|13.6|13.68|13.62|13.7|13.73|14.1|14.35|13.9|13.82|13.87|14.1|13.93|13.95|14.09|13.73|13.68|13.74|13.6|13.71|13.45|13.66|13.66|13.67|13.86|13.9|14.06|14.02|14.07|13.5|13.45|13.46|13.1|13.22|13.25|13.05|12.91|12.8|12.61|11.95|11.6|11.55|11.87|11.72|11.56|11.66|11.61|11.72|11.69|12.36|12.46|12.4|12.08|11|10.93|11.12||||||11.01|11.05|11.3|11.01|10.82|10.92|10.98|11.05|11.12|10.99|11.21|11.51|11.75|11.76||11.66|11.69|12.07|12.13|12.06|12.29|12.21|12.25|12.48|12.1|12.18|11.96|12.24|12.81|12.79|12.88|12.58|12.33|12.31|12.25|12.45|12.27|12.11|12.31|12.31|12.34|12.26|12.2|12|12.82|12.86|12.91|12.92|12.59|12.75|12.55|12.63|12.52|12.41|12.22|12.26|12.46|12.48|12.33|12.32|12.15|12.02|11.93|12.32|12.18|12.24|12.46|12.52|12.62|12.65|12.53|12.25|12.31|12.39|12.26|12|12.15|11.9|11.45|11.64|11.78|11.8|11.99|11.93|11.98||12.07|12.17|11.96|11.7|11.61|11.14|11.11|11.28|11.66|11.42|11.24|11.31|11.18|11.26|11.35|11.24
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.1|6.34|6.33|6.3|6.32|6.21|6.15|6.24|6.12|6.11|6.11|6.2|6.12|6.09|6.08|6.15|6.15||6.15|6.15|6.19|6.13|6.14|6.16|6.15|6.42|6.49|6.5|6.28|6.17|6.14|6.09|6.02|6.04|6.16|6.12|6.04|5.95|5.94|6.02|6.04|6.06|6.01|6.16|6.17|6.11|5.85|5.59|5.5|5.39|5.31|5.29|5.2|5.24|5.04|5.05|5.09|5.08|5.09|5.14|5.22|5.22|5.23|5.21|5.29||||||5.31|5.26|5.31|5.3|5.35|5.32|5.32|5.27|5.29|5.27|5.28|5.27|5.3|5.27||5.2|5.21|5.24|5.29|5.35|5.32|5.4|5.43|5.48|5.42|5.5|5.57|5.52|5.42|5.29|5.17|5.47|5.36|5.23|5.03|4.91|4.85|4.84|4.72|4.6|4.55|4.51|4.47|4.49|4.46|4.52|4.49|4.48|4.46|4.45|4.46|4.34|4.36|4.35|4.33|4.29|4.28|4.32|4.25|4.08|4.06|4.16|4.13|4.11|4.16|4.23|4.25|4.28|4.3|4.29|4.3|4.25|4.18|4.17|4.2||||||4.18|4.18|4.24|4.13|4.12|4.2|4.26|4.24|4.22|4.2|4.33|4.42|4.47|4.51||4.48|4.44|4.45|4.45|4.41|4.43|4.43|4.45|4.45|4.38|4.42|4.39|4.4|4.46|4.44|4.45|4.46|4.47|4.49|4.51|4.5|4.41|4.38|4.42|4.42|4.4|4.38|4.36|4.36|4.52|4.52|4.59|4.57|4.55|4.53|4.53|4.59|4.62|4.56|4.48|4.48|4.55|4.59|4.6|4.66|4.73|4.77|4.78|4.87|4.83|4.75|4.74|4.75|5.25|5.28|5.27|5.28|5.27|5.28|5.25|5.2|5.22|5.22|5.07|5.1|5.15|5.14|5.13|5.18|5.2||5.13|5.1|5.07|5.07|5.04|4.99|4.94|4.93|5.11|5.07|5|5.05|5.03|5.07|5.1|5.06
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|34.43|32.78|35.46|36.21|37.22|38.39|39.3|38.9|39.69|39.8|37.34|36.96|37.94|38.45|39.51|38.31|37.4||37.58|36.9|35.83|35.85|36.03|36.01|38.36|37.72|37.81|36.8|38.9|38.8|38.95|39.17|39.6|38|38.1|39.41|40.35|38.51|38.8|38.5|40.79|40.65|41.8|41.68|41.3|41.84|41.81|41.85|41.8|42|42.5|43.45|44.12|43.66|43.74|43.47|41.13|40.65|41|41.16|40.8|39.51|38.8|38.62|39.1||||||38.03|37.88|38.35|37.31|37.5|37.26|37.4|37.91|38.15|37.24|37|37.27|37.8|37.35||37|37|37.08|38|37.12|36.73|37.56|38.53|38.08|38.46|38.6|39.31|40|40.61|41.06|40.31|40.45|41.15|38.64|38.67|38.12|38.79|37.68|38.03|37.91|39.03|39.76|37.8|37.9|38.02|38.49|36.99|37.99|36.84|36.09|37.85|38.2|38.52|40.54|40.67|39.92|39.33|38.8|38.04|37.01|37|36.93|36.7|35.7|36|33.69|32.17|31.3|31.53|31.49|31.18|31.59|30.03|28.3|28.5||||||29.6|30.47|31.2|31.89|31.51|32.41|32.5|32.3|31.78|30.87|30.35|29.8|31.15|31.5||31|30.9|30.3|29.54|28.83|28.43|28.43|28.8|29.72|29.46|30.25|29.61|30|31.3|31.12|31.8|32.1|32.71|33.1|32.83|33.01|33.87|33.69|33.35|33.31|31.71|31.53|31.25|30.67|31.46|31.91|31.33|31.18|29.75|29.7|30.36|30.7|30.56|30.79|30.03|28.76|27.2|26.3|28.7|29.01|30.56|30.58|30.6|31.2|31.8|33.29|32.58|32.51|30.3|30.59|30.71|29.74|29.7|29.6|29.59|28.72|28.2|28.32|27.8|28.25|27.65|27.95|28.29|28.9|28.88||28.49|27.96|27.1|26.53|26.58|26.62|25.36|25.5|26.3|26.33|26.05|26.53|26.41|26.47|26.7|26.26
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.49|2.43|2.51|2.52|2.51|2.52|2.57|2.59|2.65|2.65|2.65|2.66|2.7|2.68|2.71|2.74|2.75||2.78|2.74|2.69|2.71|2.72|2.75|2.73|2.68|2.65|2.66|2.67|2.68|2.64|2.62|2.69|2.66|2.7|2.7|2.7|2.65|2.66|2.71|2.7|2.7|2.66|2.63|2.65|2.7|2.67|2.68|2.75|2.7|2.81|2.48|2.47|2.47|2.48|2.49|2.44|2.44|2.45|2.43|2.42|2.44|2.44|2.42|2.43||||||2.38|2.32|2.31|2.31|2.3|2.29|2.27|2.28|2.28|2.3|2.31|2.34|2.34|2.32||2.28|2.26|2.31|2.32|2.29|2.28|2.29|2.31|2.32|2.34|2.4|2.41|2.42|2.44|2.44|2.51|2.51|2.5|2.51|2.49|2.47|2.47|2.47|2.44|2.42|2.43|2.42|2.42|2.44|2.42|2.46|2.48|2.48|2.47|2.46|2.46|2.4|2.43|2.41|2.4|2.37|2.36|2.36|2.32|2.31|2.31|2.37|2.33|2.29|2.3|2.35|2.35|2.37|2.4|2.37|2.37|2.34|2.25|2.23|2.25||||||2.26|2.26|2.35|2.32|2.34|2.44|2.46|2.4|2.43|2.4|2.46|2.54|2.54|2.59||2.59|2.6|2.61|2.62|2.59|2.56|2.56|2.59|2.62|2.52|2.57|2.52|2.56|2.58|2.55|2.58|2.58|2.59|2.61|2.59|2.58|2.51|2.51|2.53|2.54|2.49|2.46|2.47|2.46|2.57|2.59|2.62|2.6|2.59|2.61|2.61|2.62|2.63|2.61|2.56|2.56|2.64|2.65|2.66|2.66|2.69|2.68|2.69|2.74|2.75|2.76|2.69|2.7|2.68|2.68|2.65|2.63|2.64|2.67|2.66|2.64|2.66|2.65|2.56|2.62|2.63|2.64|2.66|2.71|2.7||2.68|2.7|2.71|2.65|2.63|2.62|2.59|2.6|2.67|2.66|2.6|2.66|2.65|2.62|2.64|2.58
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.06|15.03|14.88|14.71|14.5|15.2|15.4|15.3|15.33|15.35|15.11|14.7|14.7|14.2|14.38|14.3|14.38||14.47|14.65|14.79|15.17|15.6|15.5|15.5|15.71|15.3|15.23|15|15.14|15.25|15.6|15.6|15.61|15.5|15.5|15.31|15.31|15.26|15.07|14.87|14.5|14.14|12.92|12.88|12.87|12.96|12.98|12.98|12.85|12.9|12.85|13.33|13.39|13.43|13.49|13.25|13.4|13.45|13.6|13.55|13.4|13.39|11.52|11.45||||||11.19|11.1|11|10.95|10.88|10.82|10.76|10.78|10.84|10.88|10.85|10.8|10.75|10.69||10.36|10.4|10.51|10.56|10.38|10.35|10.42|10.58|10.56|10.66|10.83|10.96|10.95|11.13|11.05|11.08|11.25|11.4|11.65|12.16|11.89|12.07|12.55|12.4|12.16|12.45|12.42|12.47|12.44|12.31|12.51|12.31|12.39|12.31|12.26|12.16|12.01|12.03|12.22|12.31|12.27|12.2|12.12|11.59|11.4|11.67|11.92|11.25|10.66|10.88|11.08|11.08|11.22|11.19|11.24|11.04|10.88|10.7|10.48|10.55||||||10.8|10.91|11.1|11.08|11.06|11.45|11.46|12.13|11.69|11.7|11.85|12.29|12.5|12.53||12.61|12.51|12.41|12.45|12.5|12.44|12.48|12.48|12.49|12.3|12.32|12.37|12.23|13.22|13.21|13.29|13.15|13.25|13.38|13.16|13.26|13.49|13.03|13.03|13|12.9|12.9|12.92|12.65|13.32|13.39|13.46|13.39|13.32|13.36|13.4|13.54|13.59|13.57|13.31|13.41|13.97|13.43|13.1|13.1|12.94|12.99|13.1|13.46|13.44|13.5|13.72|13.82|13.88|13.95|13.89|13.87|14.03|14.09|13.8|13.8|13.99|14.03|13.68|13.87|14.06|14.03|14|14.19|14.03||13.87|14.22|14.35|14.54|14.92|14.81|14.41|14.59|15.28|15.12|15.33|15.48|15.1|15.16|15.11|15
07436|100541|/equities/hongda|SHANGHAICOMP|3.25|3.24|3.2|3.19|3.25|3.3|3.36|3.41|3.43|3.41|3.44|3.47|3.48|3.41|3.36|3.37|3.4||3.35|3.34|3.32|3.16|3.18|3.2|3.23|3.23|3.22|3.31|3.31|3.31|3.32|3.31|3.38|3.35|3.36|3.39|3.44|3.39|3.36|3.34|3.34|3.38|3.38|3.36|3.4|3.36|3.39|3.34|3.15|3.04|2.98|2.94|3.05|3.06|3.06|3.06|3.08|3.09|3.09|3.09|3.08|3.14|3.06|3.03|2.96||||||2.89|2.83|2.8|2.8|2.8|2.78|2.8|2.82|2.84|2.84|2.83|2.84|2.86|2.85||2.86|2.86|2.89|2.75|2.71|2.7|2.71|2.78|2.77|2.77|2.84|2.86|2.89|2.87|2.86|2.89|2.88|2.88|2.89|2.8|2.78|2.79|2.77|2.7|2.65|2.71|2.7|2.69|2.7|2.69|2.73|2.77|2.8|2.79|2.79|2.8|2.76|2.8|2.78|2.72|2.68|2.66|2.67|2.61|2.58|2.6|2.72|2.7|2.63|2.69|2.72|2.75|2.79|2.83|2.82|2.81|2.76|2.68|2.69|2.71||||||2.74|2.73|2.76|2.78|2.83|2.92|2.97|2.9|2.91|2.87|2.93|3.05|3.14|3.21||3.21|3.2|3.16|3.1|3.05|3.06|3.06|3.1|3.11|3.01|3.05|3.02|3.03|3.09|3.02|3.07|3.08|3.13|3.12|3.13|3.15|3.13|3.1|3.1|3.09|3.05|3|3.01|3|3.27|3.32|3.31|3.3|3.26|3.3|3.32|3.36|3.4|3.38|3.34|3.35|3.32|3.42|3.43|3.42|3.52|3.45|3.42|3.4|3.42|3.31|3.34|3.37|3.46|3.42|3.4|3.27|3.3|3.33|3.39|3.41|3.48|3.52|3.47|3.41|3.38|3.44|3.42|3.12|3.11||3.07|3.04|3.01|3.03|3.06|3.07|3.06|3.07|3.07|2.97|2.88|2.96|2.95|2.94|2.89|2.86
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.09|30.43|29.59|29|30.39|31.52|31.55|32.32|32.51|32.45|32.35|32.3|32.52|32.62|32.22|31.85|31.61||31.6|32.3|32.1|32.83|32.7|32.95|33.1|33.4|33.16|33.41|32.94|32.56|33.12|32.98|33.5|32.95|33.52|33.6|34.18|33.9|34.41|34.2|34.3|34.75|34.89|34.75|35.01|35.41|35.5|35.35|35.32|34.92|35.16|35.71|36.01|35.78|35.57|35.9|36.02|36.22|35.95|36.2|36.36|37.34|37.22|37.35|37.58||||||36.99|35.55|35.52|35.68|34.83|34.61|35.3|34.7|34.48|34.65|33.46|33.03|32.91|32.6||33.41|32.53|32.3|32.5|32.12|31.81|32|32.75|33.23|33.67|34.7|32.81|32.8|32.5|32.76|32.61|33.34|34.29|33.62|33.5|34.08|34|34.41|34.77|34.08|34.38|35.19|34.46|34.66|34.02|34.03|34.45|34.81|34.34|34.6|35.12|34.15|35.38|36.1|36.43|37.15|36.45|36.32|34.19|32.76|32.61|34.27|34.03|34.3|34.86|34.92|34.8|35.57|35.77|35.55|34.98|34.6|33.11|33.65|33.71||||||34.81|34.9|34.79|35.48|34.15|34.03|34.14|35.2|36.4|36.07|36.1|36.88|38.11|39.25||38.62|38.52|38.01|36.3|36|36.3|37.28|37.4|38.62|38.8|39.45|38.96|39.62|41.23|41.1|41.39|41.83|41.32|41.4|37.68|38|37.55|37.36|38.78|38.8|39|38.97|39.5|40.8|40.2|40.42|40.45|39.44|39.04|39.1|40.02|40.5|41.05|41.37|41.11|41.9|39.38|39.21|39.39|40.18|42.12|40.4|40.08|39.67|39.3|40.11|39.76|39.6214|40.4143|40.9286|41.3714|39.3|39.2857|38.7857|38.6572|37.8929|36.5357|36.5|36|37.7714|35.9643|36.2286|37.0072|37.2714|37.5786||37.0072|37.1214|36.5714|35.1429|35.0786|34.5357|34.9643|35.7643|36.4357|37.2286|36.2143|37.15|36.1286|36.1429|35.0714|35.2143
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.91|7.87|7.85|7.81|8|8.21|8.8|8.83|9.08|8.88|8.78|8.71|8.67|8.61|8.56|8.68|8.72||8.77|8.53|8.5|8.35|8.35|8.47|8.55|8.39|8.21|8.21|8.19|8.18|8.16|8.07|8.26|8.15|8.22|8.32|8.3|8.26|8.27|8.5|8.53|8.57|8.5|8.45|8.43|8.54|8.66|8.62|8.63|8.41|8.34|8.36|8.53|8.48|8.46|8.53|8.7|8.68|8.73|8.71|8.81|9.34|8.16|8.12|8.23||||||8.18|8.12|8.1|7.78|7.67|7.48|7.4|7.43|7.5|7.47|7.45|7.45|7.37|7.22||7.38|7.34|7.39|7.47|7.37|7.32|7.38|7.38|7.49|7.58|7.86|7.87|7.68|7.7|7.71|7.79|7.83|7.87|7.98|7.92|7.85|7.88|7.91|7.7|7.52|7.62|7.62|7.64|7.67|7.61|7.8|7.75|7.74|7.54|7.51|7.45|7.32|7.38|7.4|7.3|7.15|7.12|7.22|7.14|6.88|7.36|7.72|7.77|7.71|8|8.42|7.51|7.5|7.56|7.46|7.49|7.36|7.25|7.19|7.17||||||7.3|7.35|7.51|7.48|7.47|7.62|7.65|7.53|7.66|7.59|7.67|8.21|8.31|8.43||8.31|8.32|8.42|8.36|8.24|8.2|8.32|8.37|8.31|8.34|8.46|8.43|8.52|8.67|8.66|8.82|8.61|8.48|8.51|8.52|8.73|8.4|8.32|8.39|8.49|8.45|8.41|8.33|8.5|8.7|8.82|8.71|8.47|8.39|8.24|9.08|9.11|9.12|8.95|8.82|8.86|8.8|8.95|8.9|8.87|8.96|9.05|9.05|8.98|8.87|9.05|9.06|9.05|9.21|9.27|9.27|9.18|9.46|9.72|9.99|9.1|9.27|9.51|8.2|8.2|8.07|8.15|8.06|8.07|7.9||7.79|7.85|7.82|7.79|7.82|7.76|7.77|7.82|7.91|7.81|7.71|7.84|7.78|7.81|7.76|7.76
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.55|1.54|1.53|1.54|1.56|1.59|1.6|1.62|1.64|1.63|1.64|1.63|1.61|1.6|1.61|1.6|1.6||1.62|1.63|1.62|1.61|1.63|1.64|1.64|1.67|1.67|1.68|1.68|1.69|1.72|1.72|1.73|1.71|1.72|1.73|1.76|1.73|1.75|1.77|1.77|1.75|1.76|1.74|1.75|1.74|1.74|1.73|1.71|1.69|1.69|1.68|1.7|1.71|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.72|1.72|1.7|1.7||||||1.67|1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.64|1.66|1.67|1.67|1.67|1.64||1.63|1.62|1.62|1.62|1.62|1.62|1.63|1.66|1.65|1.66|1.67|1.68|1.69|1.68|1.68|1.7|1.69|1.7|1.73|1.71|1.69|1.69|1.71|1.69|1.66|1.67|1.66|1.66|1.64|1.63|1.65|1.66|1.66|1.64|1.64|1.64|1.59|1.6|1.59|1.57|1.55|1.54|1.55|1.52|1.51|1.56|1.62|1.61|1.6|1.61|1.64|1.63|1.65|1.66|1.64|1.65|1.63|1.61|1.6|1.61||||||1.59|1.6|1.62|1.63|1.64|1.68|1.69|1.64|1.68|1.67|1.7|1.75|1.76|1.78||1.79|1.79|1.78|1.78|1.75|1.75|1.75|1.76|1.77|1.75|1.77|1.76|1.77|1.79|1.79|1.79|1.79|1.81|1.8|1.8|1.77|1.75|1.75|1.77|1.75|1.74|1.74|1.74|1.75|1.83|1.84|1.84|1.82|1.81|1.81|1.81|1.83|1.83|1.82|1.8|1.8|1.88|1.89|1.88|1.88|1.93|1.92|1.92|1.94|1.93|1.92|1.93|1.94|1.95|1.95|1.96|1.95|1.94|1.92|1.92|1.92|1.95|1.96|1.91|1.93|1.93|1.94|1.95|1.95|1.95||1.91|1.9|1.9|1.91|1.9|1.89|1.87|1.88|1.88|1.84|1.81|1.83|1.82|1.83|1.82|1.8
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|72.52|72.8|70.9|70|72.9|78.87|79.99|80.58|82.52|81.48|79.6|80.05|80.88|80.61|80.8|82.2|81.4||81.5|81.81|82.7|82.6|83.82|83|81.7|82.5|82|82.47|81.82|81.66|82.3|82.48|84.91|85.53|87.5|88.21|90.6|91.75|92.8|91.61|92.82|93.78|96.21|94.68|93.78|94.73|96.07|96.89|93.21|90.5|92.03|92.51|95.18|96.03|96.2|96.6|92.5|92.1|92|92.11|92.01|95.1|92.71|91.68|91.22||||||88.45|88.47|88.1|87.22|84.1|84.16|85|85.75|86.7|86.73|81.03|80|80.01|81.28||82.48|84.11|83.8|83.2|84.29|82.76|82.7|87.5|88.12|89.03|90.5|93|94|95|97.09|97.68|94.92|96.78|90|90.58|90|89.8|88.88|92.35|88|90|95.9|94.71|95.69|95.59|96.96|98.02|102|98.55|99.49|98.35|99.25|102.19|105.05|105.84|104.45|104|99.29|95.24|94.68|96.55|106.7|107.71|106.29|109.5|111.51|110.44|113.3|116.1|116|111|113.05|110.26|108.8|105.69||||||109|111.1|110.53|114.5|116|117.51|117.45|121.18|125.52|112.98|111.92|115.01|126.79|128.88||135|130.94|126.5|121|114.6|108.07|106.36|111.5|116.56|116.33|118.3|121.01|130|128.6|127.86|130|135|135.3|144.37|136.7|135.19|124.8|121|112.77|109|108.56|106.05|96.49|93.72|95.22|98|99.16|99.38|97.02|96.78|99.04|102.27|103|103.35|102.17|104.4|102.9|100.75|103.32|103.41|113.8|113.63|113.57|120.2|118.5|115.88|115.52|114.64|117.23|120|114.51|113.98|115.48|118.6|122.51|120.19|119.78|120.43|111.21|110.88|98.01|94.79|93.5|96.55|93.45||90.99|90.33|91.6|89.75|92.52|92.5|94.18|95.12|93.05|94.3|82.05|84.34|81.58|82.03|81.49|82.08
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.82|6.48|6.3|6.28|6.46|6.56|6.33|6.52|6.57|6.46|6.43|6.42|6.44|6.35|6.41|6.61|6.58||6.62|6.67|6.56|6.52|6.55|6.54|6.5|6.58|6.64|6.67|6.55|6.53|6.71|6.66|6.61|6.54|6.64|6.71|6.81|6.75|6.8|6.87|6.86|6.9|6.93|6.76|6.74|6.81|6.85|6.83|6.81|6.68|6.69|6.66|6.73|6.7|6.64|6.58|6.58|6.58|6.57|6.57|6.57|6.61|6.53|6.47|6.51||||||6.4|6.34|6.34|6.35|6.34|6.31|6.34|6.35|6.4|6.41|6.41|6.5|6.5|6.38||6.35|6.2|6.32|6.35|6.62|6.67|6.69|6.79|6.8|6.92|7.36|7.43|7.4|7.6|7.55|7.48|7.48|7.2|7.47|7.32|7.24|7.15|7.37|7.3|7.14|7.09|7.3|7|7.27|7.14|7.24|7.04|7.09|7.22|7.12|6.91|6.65|6.34|6.2|6.28|6.28|6.34|6.31|6.28|6.18|6.19|6.21|6.02|5.93|6|6.19|6.14|6.16|6.1|6.08|5.83|5.65|5.52|5.55|5.71||||||5.7|5.69|5.73|5.65|5.62|5.72|5.8|5.72|5.78|5.71|5.89|6.08|6.13|6.2||6.27|6.27|6.3|6.28|6.21|6.15|6.08|6.06|6.12|5.93|6.02|5.92|6.01|5.97|5.88|5.92|5.96|5.97|5.94|5.89|5.96|5.9|5.88|5.89|5.85|5.81|5.72|5.69|5.73|6.04|6.09|6.11|6.08|5.99|6.05|6.01|6.1|6.16|6.09|5.95|5.97|6.23|6.19|6.21|6.25|6.17|6.13|6.1|6.2|6.23|6.23|6.25|6.27|6.39|6.02|5.95|5.92|5.87|5.86|5.87|5.78|5.89|5.9|5.77|5.88|5.9|5.9|6|6.08|6.01||5.84|5.85|5.8|5.76|5.73|5.66|5.55|5.55|5.75|5.74|5.62|5.68|5.65|5.77|5.67|5.55
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.71|5.73|5.71|5.72|5.71|5.74|5.69|5.66|5.55|5.43|5.43|5.41|5.37|5.33|5.35|5.36|5.38||5.38|5.37|5.37|5.36|5.36|5.37|5.36|5.4|5.38|5.34|5.33|5.34|5.33|5.26|5.27|5.2|5.24|5.26|5.35|5.33|5.32|5.32|5.27|5.25|5.21|5.18|5.18|5.2|5.18|5.18|5.17|5.1|5.09|5.12|5.13|5.14|5.13|5.14|5.13|5.13|5.14|5.13|5.15|5.19|5.2|5.21|5.23||||||5.2|5.19|5.15|5.14|5.18|5.16|5.16|5.2|5.21|5.23|5.23|5.25|5.2|5.15||5.17|5.11|5.16|5.13|5.1|5.12|5.15|5.15|5.15|5.2|5.23|5.24|5.25|5.27|5.25|5.3|5.33|5.28|5.3|5.21|5.13|5.17|5.21|5.09|5.03|5.06|5.05|5.03|4.92|4.91|4.94|4.96|4.98|4.98|4.98|4.92|4.86|4.88|4.88|4.87|4.82|4.81|4.81|4.78|4.77|4.77|4.85|4.83|4.85|4.9|5.03|5.03|5.03|5.06|5.05|5.05|5.02|5.02|5.02|5.01||||||5.03|5.01|5.04|5.03|5.06|5.1|5.09|5.08|5.1|5.1|5.13|5.2|5.18|5.22||5.18|5.17|5.16|5.19|5.13|5.15|5.14|5.12|5.1|5.05|5.1|5.08|5.08|5.08|5.09|5.09|5.1|5.09|5.09|5.1|5.14|5.11|5.12|5.09|5.06|5.02|5.02|5.01|5.01|5.09|5.11|5.13|5.13|5.14|5.12|5.1|5.1|5.13|5.07|5.03|5.02|5.06|5.13|5.13|5.11|5.11|5.1|5.1|5.15|5.15|5.17|5.18|5.16|5.14|5.13|5.11|5.1|5.1|5.12|5.12|5.13|5.16|5.13|5.04|5.04|5.04|5.04|5.04|5.37|5.34||5.33|5.33|5.3|5.31|5.29|5.27|5.25|5.25|5.31|5.29|5.24|5.27|5.26|5.27|5.26|5.24
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.58|1.57|1.53|1.53|1.58|1.61|1.63|1.67|1.68|1.69|1.69|1.69|1.69|1.66|1.67|1.66|1.66||1.67|1.66|1.67|1.66|1.68|1.7|1.72|1.73|1.75|1.77|1.76|1.77|1.77|1.77|1.76|1.75|1.78|1.79|1.82|1.8|1.81|1.84|1.85|1.85|1.84|1.82|1.82|1.82|1.84|1.83|1.83|1.8|1.81|1.82|1.84|1.85|1.85|1.84|1.83|1.84|1.82|1.82|1.84|1.85|1.84|1.82|1.85||||||1.82|1.81|1.81|1.79|1.79|1.78|1.77|1.8|1.81|1.84|1.86|1.9|1.9|1.88||1.87|1.87|1.91|1.93|1.92|1.98|1.98|2.01|2.01|2.05|2.09|2.04|2.06|2.03|2.03|2.06|2.05|2.03|2.06|2.12|2.1|2.14|2.14|2.05|1.94|1.92|1.9|1.87|1.89|1.9|1.96|1.95|1.94|1.9|1.88|1.77|1.72|1.72|1.7|1.69|1.67|1.66|1.64|1.63|1.61|1.65|1.71|1.71|1.7|1.73|1.8|1.8|1.82|1.84|1.82|1.82|1.8|1.79|1.78|1.81||||||1.81|1.8|1.86|1.88|1.89|1.94|1.93|1.9|1.92|1.9|1.95|1.96|1.97|1.98||2.02|2|1.98|1.97|1.91|1.9|1.87|1.87|1.87|1.83|1.86|1.86|1.87|1.89|1.89|1.89|1.88|1.9|1.88|1.87|1.85|1.84|1.83|1.84|1.85|1.83|1.82|1.83|1.83|1.91|1.95|1.94|1.95|1.91|1.89|1.88|1.88|1.89|1.89|1.81|1.8|1.91|1.93|1.92|1.92|1.93|1.93|1.93|1.98|1.98|1.98|1.97|1.96|1.96|1.96|1.96|1.94|1.95|1.96|1.94|1.93|1.97|1.95|1.9|1.91|1.96|1.96|1.96|1.95|1.95||1.97|1.98|1.98|1.99|2.01|2.03|2|2.01|2.05|2.07|2|2.03|2.06|2.08|1.95|1.96
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.84|4.78|4.74|4.72|4.78|4.71|4.86|4.93|4.99|4.92|4.89|4.91|4.95|4.95|4.93|4.93|4.92||4.93|4.81|4.8|4.73|4.8|4.85|4.84|4.86|4.8|4.81|4.79|4.78|4.77|4.73|4.76|4.68|4.72|4.76|4.83|4.82|4.86|4.93|4.95|4.96|4.91|4.88|4.9|4.96|5|4.99|4.99|4.89|4.85|4.9|4.94|4.97|4.95|4.96|4.91|4.92|4.98|4.97|5.01|5.05|5|4.96|4.96||||||4.99|4.94|4.94|4.9|4.79|4.69|4.61|4.62|4.66|4.63|4.61|4.63|4.59|4.51||4.58|4.53|4.54|4.56|4.49|4.49|4.51|4.56|4.57|4.57|4.71|4.77|4.79|4.79|4.8|4.89|4.91|4.96|5.02|5.01|4.95|4.95|4.91|4.83|4.75|4.84|4.85|4.87|4.85|4.87|4.98|4.99|5|4.92|4.92|4.89|4.76|4.79|4.76|4.55|4.45|4.43|4.45|4.39|4.39|4.45|4.81|4.85|4.83|4.9|4.93|4.85|4.87|4.9|4.87|4.86|4.83|4.68|4.52|4.51||||||4.54|4.57|4.63|4.61|4.58|4.66|4.7|4.61|4.67|4.7|4.7|4.82|4.8|4.9||4.9|4.89|4.87|4.91|4.83|4.85|4.87|4.9|4.86|4.69|4.76|4.47|4.48|4.44|4.46|4.51|4.51|4.45|4.45|4.43|4.43|4.29|4.25|4.26|4.24|4.17|4.15|4.14|4.11|4.31|4.33|4.35|4.33|4.33|4.35|4.35|4.4|4.42|4.37|4.27|4.27|4.38|4.4|4.38|4.36|4.37|4.37|4.36|4.37|4.42|4.47|4.52|4.51|4.47|4.48|4.51|4.42|4.45|4.49|4.56|4.62|4.71|4.76|4.46|4.45|4.38|4.4|4.35|4.36|4.28||4.23|4.23|4.22|4.21|4.21|4.16|4.15|4.14|4.23|4.19|4.13|4.19|4.14|4.19|4.22|4.18
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.43|20.09|20.15|20.09|20.16|20.2|20.17|20.47|20.5|20.07|19.66|19.75|19.26|19.3|19.52|19.73|19.68||20|19.34|19.2|19.72|19.7|19.74|19.3|19.42|19.26|19.31|18.83|18.68|18.75|19.1|19.42|19.01|19.53|19.81|20.28|20.12|20.16|20.32|20.43|20.31|20.82|20.81|20.82|20.82|20.8|20.65|20.71|20.73|21.25|21.18|21.95|22.07|21.8|22.14|22.19|22.33|22.12|22.05|21.5|21.56|21.43|21.36|21.19||||||20.88|20.29|19.26|19.4|19.33|19.75|19.52|19.59|19.75|19.82|19.51|19.45|18.81|18.2||17.93|17.9|18.15|18|17.48|17.3|17.34|18|17.82|17.52|17.39|18.48|18.67|19.02|19.13|19.55|19.52|19.53|19.26|19.08|19.17|19.25|19.05|19.07|19.01|19.3|19.1|18.91|18.93|18.71|18.98|18.53|18.73|18.3|18.35|18.27|18.38|18.52|18.65|18.57|18.76|18.68|18.45|18.34|19.1|18.91|19.3|19.06|18.65|18.12|17.83|18.35|18.16|17.95|17.69|17.87|17.86|17.75|17.61|15.9||||||15.6|15.79|15.79|16.24|15.9|16.21|16.75|16.7|16.88|16.85|16.7|16.64|17.47|17.82||17.67|17.75|17.57|17.57|17.59|17.69|17.55|18.63|20.47|20.45|20.25|20.38|21.06|21.15|20.51|20.25|20.04|19.3|19.19|18.5|18.73|19.01|19.09|19.54|18.76|18.88|18.57|18.52|18.48|18.82|18.8|19.08|18.71|17.81|17.94|18.47|19.02|18.9|18.59|18.3|17.93|17.88|17.86|17.84|17.87|17.87|17.32|17.12|17.4|18.02|18.55|18.98|19.45|20|20.71|20.62|18.91|19.08|18.96|18.08|17.3|17.34|17.43|17.5|17.8|17.75|17.89|17.92|18|17.35||16.35|16.7|16.68|16.51|16.6|16.36|16.51|16.5|16.89|16.65|16.53|16.4|16.25|16.1|15.78|15.06
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.152|0.153|0.152|0.151|0.153|0.149|0.148|0.146|0.147|0.149|0.148|0.14|0.139|0.138|0.138|0.138|0.138||0.137|0.137|0.138|0.137|0.138|0.137|0.137|0.138|0.137|0.133|0.135|0.139|0.144|0.145|0.144|0.143|0.147|0.147|0.148|0.147|0.146|0.145|0.143|0.144|0.143|0.141|0.14|0.141|0.143|0.145|0.146|0.146|0.147|0.147|0.147|0.148|0.146|0.147|0.149|0.144|0.148|0.152|0.158|0.159|0.161|0.159|0.164||||||0.165|0.165|0.164|0.162|0.167|0.174|0.175|0.178|0.177|0.178|0.179|0.179|0.176|0.173||0.173|0.173|0.173|0.173|0.173|0.175|0.182|0.184|0.183|0.183|0.186|0.186|0.186|0.185|0.186|0.18|0.181|0.189|0.19|0.189|0.189|0.19|0.19|0.189|0.189|0.185|0.181|0.177|0.174|0.175|0.178||0.179|0.185|0.185|0.18|0.178|0.174|0.171|0.169|0.17|0.168|0.167|0.161|0.16|0.163|0.167|0.165|0.164|0.162|0.165|0.161|0.163|0.167|0.167|0.168|0.167|0.164|0.16|0.16||||||0.159|0.157|0.154|0.15|0.158|0.164|0.171|0.169|0.169|0.168|0.168|0.173|0.172|0.175||0.181|0.176|0.178|0.172|0.167|0.163|0.171|0.174|0.173|0.178|0.177|0.165|0.163|0.167|0.163|0.153|0.151|0.146|0.141|0.144|0.145|0.138|0.134|0.133|0.133|0.133|0.129|0.134|0.132|0.136|0.138|0.14|0.138|0.137|0.137|0.138|0.138|0.137|0.136|0.136|0.137|0.137|0.137|0.137|0.137|0.137|0.135|0.136|0.136|0.136|0.136|0.135|0.135|0.133|0.131|0.13|0.132|0.133|0.138|0.133|0.137|0.136|0.137|0.141|0.142|0.14|0.139|0.14|0.14|0.139||0.142|0.141|0.141|0.142|0.139|0.137|0.135|0.133|0.133|0.134|0.13|0.131|0.123|0.119|0.117|0.116
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.67|2.64|2.73|2.74|2.71|2.73|2.7|2.69|2.69|2.68|2.66|2.61|2.6|2.6|2.58|2.55|2.55||2.62|2.63|2.63|2.61|2.61|2.61|2.59|2.66|2.62|2.62|2.62|2.66|2.67|2.65|2.59|2.56|2.56|2.56|2.58|2.6|2.53|2.52|2.5|2.49|2.51|2.5|2.46|2.45|2.51|2.51|2.5|2.48|2.51|2.51|2.52|2.51|2.5|2.48|2.48|2.5|2.47|2.47|2.59|2.58|2.58|2.53|2.56||||||2.63|2.63|2.58|2.52|2.58|2.66|2.68|2.73|2.73|2.74|2.73|2.73|2.73|2.65||2.64|2.65|2.66|2.65|2.65|2.58|2.58|2.62|2.64|2.62|2.65|2.73|2.72|2.72|2.8|2.71|2.7|2.78|2.78|2.77|2.76|2.79|2.79|2.78|2.68|2.62|2.62|2.62|2.58|2.58|2.71||2.76|2.83|2.78|2.75|2.71|2.64|2.6|2.6|2.57|2.55|2.52|2.45|2.42|2.43|2.52|2.52|2.51|2.47|2.45|2.42|2.43|2.45|2.47|2.46|2.41|2.35|2.31|2.32||||||2.34|2.33|2.33|2.35|2.39|2.51|2.54|2.52|2.53|2.49|2.51|2.58|2.6|2.63||2.65|2.65|2.61|2.59|2.55|2.54|2.6|2.58|2.59|2.58|2.62|2.53|2.53|2.63|2.59|2.55|2.51|2.49|2.44|2.5|2.51|2.35|2.36|2.35|2.31|2.3|2.29|2.28|2.27|2.33|2.36|2.37|2.4|2.39|2.38|2.37|2.33|2.31|2.29|2.3|2.28|2.35|2.38|2.38|2.34|2.32|2.31|2.32|2.3|2.3|2.37|2.41|2.4|2.41|2.38|2.42|2.45|2.57|2.7|2.56|2.5|2.5|2.5|2.56|2.57|2.53|2.49|2.47|2.42|2.52||2.55|2.45|2.43|2.33|2.32|2.28|2.24|2.25|2.25|2.24|2.14|2.21|2.09|2.03|2.14|2.25
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.16|6.97|6.74|6.65|7|6.98|7.33|8.02|7.99|7.93|7.54|7.7|7.8|7.78|7.54|7.64|7.73||7.93|7.84|7.85|7.92|8.13|8.18|8.13|7.57|7.91|7.93|8.25|8.41|8.39|8.32|7.63|7.58|7.77|7.67|7.95|8.03|8.04|8.2|8.15|8.17|8.07|8|7.88|7.89|7.96|7.66|7.59|7.33|7.02|6.93|6.77|6.72|6.5|6.27|6.15|6.18|6.14|6.06|6.03|6.06|6.06|6.03|6.03||||||5.95|5.86|5.86|5.82|5.88|5.86|5.87|5.9|5.9|5.98|5.87|5.86|5.88|5.68||5.59|5.64|5.67|5.71|5.58|5.5|5.59|5.78|5.73|5.67|5.82|5.95|5.94|6.04|5.84|6.15|6.3|6.35|6.34|6.7|6.62|6.6|6.66|6.53|6.48|6.57|6.6|6.51|6.49|6.38|6.5|6.41|6.43|6.41|6.37|6.58|6.78|6.81|6.7|6.7|5.93|5.85|5.64|5.56|5.44|5.74|6.23|5.76|5.72|5.42|5.21|5.13|5.24|5.26|5.15|5.16|5.07|4.9|4.84|4.88||||||4.99|4.99|5.09|5.16|5.14|5.27|5.43|5.35|5.45|5.44|5.56|5.66|5.85|6.06||6.13|6.14|5.99|5.91|5.82|5.66|5.73|5.69|5.97|6.02|5.98|5.71|5.83|5.99|5.65|5.51|5.52|5.57|5.52|5.47|5.43|5.31|5.21|5.28|5.21|5.17|5.17|5.18|5.26|5.8|5.71|5.84|5.9|5.62|5.51|5.57|5.65|5.24|5.23|5.08|5.16|5.23|5.2|5.13|5.2|5.19|5.14|4.99|4.94|4.94|4.92|4.93|4.98|5.03|5.02|5|4.99|4.96|5.03|5.01|4.83|4.84|4.86|4.69|4.85|4.98|4.97|5.02|4.87|4.89||4.75|4.73|4.73|4.67|4.52|4.48|4.34|4.34|4.5|4.46|4.34|4.38|4.35|4.44|4.37|4.33
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.21|6.1|6.21|5.98|5.92|5.9|5.95|5.96|5.88|6.07|5.94|5.86|5.77|5.89|5.56|5.43|5.31||5.32|5.3|5.71|5.62|5.65|5.64|5.62|5.72|5.74|5.78|5.88|5.85|6.12|6|5.84|5.73|5.73|5.8|5.95|6.03|6.13|6|5.63|5.64|5.68|5.59|5.56|5.66|5.65|5.81|5.68|5.76|5.79|5.81|5.87|5.96|5.97|5.97|5.9|5.96|5.75|5.78|5.75|5.66|5.62|5.6|5.69||||||5.55|5.42|5.49|5.46|5.57|5.63|5.73|5.81|5.89|6.03|6.3|6.21|6.13|5.88||5.7|5.62|5.28|5.28|5.16|5.07|5.05|5.13|5.15|5.19|5.26|5.12|5.15|5.21|5.19|5.33|5.4|5.52|5.67|5.68|5.66|5.73|5.8|5.86|5.81|5.78|5.83|5.59|5.54|5.45|5.4|5.43|5.56|5.44|5.27|5.27|5.32|5.25|5.16|5.26|5.08|4.84|4.78|4.9|5.17|5.12|5.49|5.89|6.13|6.22|6.06|6.03|6.37|6.49|6.39|6.56|6.33|6.13|5.78|5.86||||||5.92|5.92|5.97|6.22|6.06|6.3|6.38|6.16|6.16|5.75|6.1|6.22|6.39|6.47||6.6|6.57|6.12|5.78|5.55|5.49|5.32|5.26|5.52|5.44|5.57|5.51|5.49|5.37|5.44|5.15|5.18|5.15|5.02|4.88|4.54|4.43|4.37|4.41|4.34|4.28|4.19|4.2|4.13|4.22|4.29|4.27|4.5|4.51|4.55|4.71|4.79|4.8|4.94|4.84|4.72|4.69|4.83|4.79|4.77|4.58|4.61|4.45|4.28|4|3.92|3.9|3.94|3.89|3.88|3.87|3.91|3.99|4|3.76|3.7|3.76|3.78|3.67|3.73|3.79|3.8|3.83|3.78|3.72||3.81|3.83|3.82|3.79|3.76|3.8|3.6|3.65|3.75|3.81|3.7|3.68|3.67|3.78|3.85|3.86
07450|100535|/equities/huafa-ind|SHANGHAICOMP|10.32|11.01|10.87|11.13|11.2|11.42|11.36|11.31|11.69|11.95|11.9|12|12.21|12.15|12.07|11.59|11.26||11.27|10.8|10.78|10.43|10.63|10.46|10.31|10.19|10.23|10.37|10.3|10.48|10.68|10.72|10.59|10.5|10.61|10.56|10.68|10.65|10.8|10.83|11.22|11.41|11.05|10.58|10.27|10.19|10.4|10.3|10.34|10.16|9.98|9.98|9.95|10.15|9.92|9.81|9.75|9.66|9.26|9.18|9.3|9.37|9.22|9.05|9.05||||||9.19|9.44|9.62|9.81|9.84|9.86|9.96|10.14|9.98|9.93|10|9.93|9.41|9.07||8.96|8.99|8.95|9|9.19|9.3|9.4|9.54|9.73|10.03|9.7|9.57|9.76|9.75|9.86|10.16|9.89|9.72|10.11|10.47|10.38|10.85|11.12|10.71|10.11|10.1|9.8|9.68|9.7|9.3|9.47|9.58|9.66|9.84|10.02|9.56|9.05|9.32|9.16|8.99|8.8|8.7|8.38|8.25|8.47|9.3|9.3|9.23|9.42|10.21|10.21|10.16|10.02|9.96|9.8|10.35|9.88|10.09|10.05|9.87||||||9.63|9.75|9.91|9.8|9.93|9.8|9.58|9.68|9.77|9.83|9.9|10.11|9.91|9.87||9.91|9.63|9.56|8.77|8.44|8.3|7.86|7.82|8.08|7.64|7.95|7.8|7.74|8.04|7.92|7.96|7.89|7.96|8.06|8.02|7.95|7.95|7.61|7.45|7.55|7.48|7.33|7.27|7.49|7.5|7.61|7.42|7.35|7.05|6.94|6.89|7|7.2|7.15|6.95|6.87|7.25|7.49|7.44|7.23|7.34|7.27|7.3|7.56|7.54|7.65|7.36|7.06|7.03|7.07|7|6.83|6.9|6.91|6.62|6.51|6.6|6.51|6.35|6.39|6.78|6.77|6.64|6.65|6.48||6.63|6.83|6.75|6.77|6.84|6.83|6.82|6.96|7.15|7.15|7.57|7.67|7.71|7.95|7.19|7.08
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.78|2.76|2.75|2.71|2.75|2.81|2.84|2.89|2.91|2.93|2.94|2.94|2.93|2.91|2.95|3.05|3.05||3.08|3.1|3.09|3.1|3.13|3.17|3.17|3.24|3.25|3.26|3.22|3.22|3.25|3.24|3.24|3.21|3.27|3.33|3.38|3.36|3.36|3.42|3.43|3.43|3.42|3.39|3.38|3.35|3.36|3.35|3.35|3.34|3.34|3.31|3.37|3.37|3.35|3.36|3.34|3.33|3.33|3.32|3.31|3.33|3.3|3.26|3.28||||||3.24|3.21|3.18|3.18|3.17|3.15|3.14|3.17|3.21|3.24|3.22|3.24|3.21|3.14||3.12|3.14|3.16|3.21|3.21|3.2|3.27|3.28|3.24|3.3|3.41|3.44|3.48|3.42|3.4|3.41|3.46|3.43|3.42|3.46|3.38|3.37|3.39|3.35|3.3|3.34|3.3|3.24|3.29|3.3|3.33|3.34|3.35|3.31|3.29|3.32|3.25|3.28|3.24|3.16|3.12|3.12|3.1|3.06|3.04|3.07|3.25|3.26|3.21|3.2|3.26|3.26|3.27|3.31|3.28|3.29|3.23|3.17|3.1|3.16||||||3.19|3.28|3.35|3.22|3.23|3.35|3.44|3.33|3.32|3.28|3.42|3.51|3.56|3.54||3.56|3.65|3.63|3.57|3.51|3.47|3.47|3.45|3.53|3.5|3.44|3.44|3.51|3.5|3.46|3.42|3.4|3.44|3.44|3.39|3.37|3.33|3.32|3.35|3.37|3.33|3.32|3.3|3.28|3.6|3.64|3.73|3.71|3.68|3.68|3.67|3.67|3.7|3.69|3.6|3.67|3.76|3.75|3.79|3.77|3.87|3.93|3.83|3.82|3.73|3.66|3.72|3.72|3.69|3.73|3.7|3.62|3.75|3.74|3.83|3.85|3.92|4.08|4.02|4|3.88|3.87|3.85|3.92|4.04||4.01|4.08|4.09|4.1|4.18|3.88|3.91|3.88|4.06|4.03|3.95|3.55|3.65|3.95|4.02|4
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.34|13.23|12.94|12.93|13.13|13.48|13.53|13.7|13.5|13.13|12.83|12.88|12.91|12.74|12.87|13.06|13.14||13.41|13.51|13.36|12.93|12.95|12.92|12.74|12.96|13.07|13.04|12.99|13.1|13.04|12.99|13.32|13.4|13.42|13.49|13.7|13.85|13.96|13.9|14.29|14.31|14.33|14.28|14.56|14.45|14.67|14.21|13.83|13.55|13.04|12.87|13.2|13.18|12.96|13.09|13.14|13.15|13.21|13.21|13.21|13.37|13.32|13.39|13.58||||||13.5|13.34|13.18|13|13.07|13.08|13.12|12.96|12.86|12.83|12.73|12.62|12.73|12.71||12.77|12.8|13.04|12.92|12.87|12.83|12.96|13.14|13.1|13.2|13.46|13.39|13.64|13.59|13.65|13.7|13.67|13.72|13.81|14.02|13.93|14.03|14.16|14.05|13.76|13.93|13.88|13.95|13.65|13.53|13.59|13.65|14.18|13.95|13.89|13.72|13.3|13.6|13.67|13.65|13.19|13.11|13.06|12.87|12.93|13.45|14.35|14.16|14.49|14.94|15.11|15.25|15.42|15.47|15.23|16.01|16.12|16.4|16.61|16.9||||||15.83|15|14.66|14.41|14.85|15.48|15.03|14.92|14.89|14.7|14.68|15.23|14.88|15.3||15.45|14.87|15.02|14.99|14.66|14.6|14.67|14.66|15.02|14.72|14.78|14.28|14.31|14.2|14.18|13.77|13.63|13.6|13.57|13.69|13.53|13.36|13.32|13.3|12.86|12.69|12.77|13.04|12.85|12.91|12.95|13.02|12.83|12.63|12.71|12.72|12.84|13.26|13.36|13.02|13.13|13.41|13.48|13.52|13.45|14.04|13.91|13.83|14.56|14.4|14.1|14.52|14.55|14.28|13.72|13.56|13.3|13.35|13.64|13.65|14.45|14.61|15.36|15.11|15.12|15.19|15.24|15.15|14.74|15.13||15.14|15.13|15.09|15.25|15.42|14.84|14.53|14.38|14.4|14|13.61|14.05|14.09|13.63|13.18|12.98
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.37|2.36|2.34|2.34|2.37|2.4|2.41|2.43|2.45|2.43|2.43|2.42|2.42|2.41|2.42|2.42|2.42||2.43|2.43|2.42|2.4|2.42|2.46|2.51|2.48|2.48|2.49|2.48|2.48|2.5|2.48|2.49|2.47|2.45|2.47|2.49|2.49|2.5|2.53|2.54|2.51|2.49|2.46|2.45|2.45|2.46|2.45|2.42|2.4|2.4|2.4|2.43|2.44|2.45|2.44|2.42|2.42|2.42|2.41|2.41|2.45|2.42|2.41|2.44||||||2.4|2.37|2.37|2.36|2.36|2.34|2.34|2.35|2.35|2.39|2.39|2.41|2.41|2.38||2.36|2.36|2.38|2.37|2.36|2.36|2.37|2.43|2.43|2.44|2.5|2.52|2.55|2.52|2.52|2.58|2.6|2.6|2.62|2.6|2.58|2.61|2.61|2.56|2.56|2.57|2.57|2.57|2.52|2.5|2.55|2.57|2.58|2.58|2.58|2.61|2.54|2.57|2.56|2.55|2.52|2.5|2.47|2.42|2.38|2.38|2.43|2.41|2.36|2.39|2.47|2.46|2.5|2.5|2.48|2.5|2.48|2.43|2.41|2.46||||||2.46|2.46|2.49|2.49|2.49|2.6|2.62|2.57|2.57|2.53|2.57|2.64|2.68|2.71||2.75|2.75|2.77|2.74|2.67|2.67|2.7|2.68|2.75|2.67|2.66|2.56|2.58|2.57|2.81|3.09|3.11|3.13|3.11|3.11|3.08|3.04|3.03|3.03|3|3|3|3.03|3.04|3.17|3.18|3.21|3.17|3.18|3.19|3.16|3.16|3.18|3.16|3.13|3.13|3.18|3.11|3.1|3.1|3.13|3.12|3.11|3.14|3.11|3.09|3.11|3.13|3.14|3.11|3.11|3.12|3.1|3.28|3.31|3.29|3.3|3.39|3.36|3.37|3.37|3.41|3.4|3.38|3.38||3.4|3.4|3.36|3.31|3.32|3.31|3.21|3.21|3.28|3.21|3.09|3.11|3.17|3.1|3.04|3
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.05|7.48|7.27|7.21|7.39|7.66|7.96|8.13|7.83|7.49|7.45|7.47|7.4|7.37|7.44|7.67|7.7||7.88|7.96|7.87|7.93|8.03|8.17|8.18|8.29|8.28|8.25|8.1|8.11|8.05|8.08|7.93|7.88|8.01|8.22|8.14|8.04|8.08|8.2|8.27|8.32|8.26|8.16|8.07|8.18|8.21|8.18|8.2|8.1|8.12|8.08|8.27|8.25|8.19|8.15|8.1|8.12|8.08|8.03|7.98|8.12|7.98|7.86|7.89||||||7.74|7.68|7.62|7.7|7.53|7.44|7.42|7.43|7.59|7.55|7.55|7.58|7.28|7.09||7.06|7.09|7.15|7.27|7.34|7.23|7.27|7.35|7.28|7.37|7.65|7.76|7.78|7.83|7.85|7.76|7.77|7.66|7.68|7.94|7.85|7.83|7.95|7.95|7.72|7.78|7.82|7.7|7.8|7.79|7.94|7.9|7.88|7.81|7.83|7.81|7.62|7.69|7.63|7.6|7.59|7.49|7.41|7.3|7.17|7.1|7.35|7.11|7.07|7.18|7.29|7.26|7.35|7.32|7.25|7.09|6.93|6.79|6.83|6.96||||||7.1|7.15|7.28|7.23|7.19|7.53|7.71|7.64|7.68|7.62|7.76|8|8.1|8.08||8.06|8.03|8.15|8.16|8.07|7.91|7.94|7.9|8.02|7.65|7.93|7.87|7.98|8.12|8.14|8.16|8.19|8.29|8.28|8.21|8.29|8.1|7.96|7.94|7.88|7.67|7.6|7.61|7.59|8.07|8.09|7.95|7.86|7.69|7.78|7.73|7.78|7.83|7.75|7.52|7.48|7.69|7.63|7.62|7.8|7.9|7.86|7.79|8.2|8.4|8.4|8.39|8.58|8.51|8.78|8.53|8.5|8.56|8.49|8.32|8.21|8.03|8.02|7.88|8.1|7.87|7.96|8.1|8.19|8.25||8.09|8.1|8|7.95|7.87|7.86|7.73|7.76|8.16|8.14|8.09|7.94|7.97|8.04|8.11|7.98
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.94|6.85|6.86|6.84|6.84|6.98|6.96|7.03|7.04|6.87|6.9|6.87|6.81|6.79|6.79|6.84|6.88||6.91|6.89|7.03|6.89|6.87|6.89|6.85|6.92|6.94|7.05|7.06|7.1|7.2|7.21|7.23|7.18|7.1|7.06|7.15|7.2|7.25|7.23|7.17|7.12|7.1|7.08|7.06|7.03|7.02|6.98|6.92|6.84|6.84|6.83|6.8|6.82|6.78|6.74|6.69|6.67|6.64|6.61|6.61|6.64|6.64|6.64|6.71||||||6.84|6.69|6.64|6.64|6.65|6.63|6.6|6.65|6.64|6.64|6.73|6.71|6.68|6.61||6.56|6.47|6.4|6.27|6.15|6.16|6.15|6.23|6.2|6.31|6.58|6.61|6.67|6.65|6.65|6.72|6.71|6.67|6.72|6.73|6.69|6.71|6.7|6.73|6.62|6.67|6.69|6.58|6.49|6.44|6.45|6.46|6.51|6.44|6.48|6.49|6.39|6.48|6.53|6.53|6.42|6.42|6.33|6.27|6.34|6.46|6.61|6.68|6.52|6.5|6.66|6.65|6.68|6.66|6.85|7.04|7.05|6.97|6.84|6.82||||||6.86|6.86|6.92|6.87|6.95|7.11|7.12|7.11|7.14|7.08|7.18|7.36|7.41|7.5||7.6|7.57|7.53|7.5|7.42|7.31|7.25|7.25|7.33|7.3|7.29|7.22|7.15|7.13|7.16|6.99|7.03|7.1|7.07|7.02|7.03|7.02|6.96|7.01|7.05|6.98|6.85|6.92|6.85|6.95|7.05|7.05|7.05|6.99|6.96|7.01|6.91|6.99|7.12|7.1|7.09|7.17|7.28|7.27|7.29|7.22|7.19|7.06|6.99|7.11|7|6.98|7.04|6.95|6.78|6.81|6.87|6.97|6.85|6.81|6.89|6.97|7.09|7.09|7.15|6.93|6.83|6.72|6.76|6.74||6.84|6.91|7.08|7.08|6.99|6.9|6.71|6.72|6.79|6.87|6.68|6.62|6.64|6.64|6.52|6.5
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.51|9.33|9.3|8.88|8.68|8.69|8.83|8.78|8.74|8.98|8.75|8.58|8.61|8.74|8.45|8.22|8.16||8.08|8.18|8.49|8.35|8.41|8.39|8.35|8.57|8.4|8.38|8.6|8.61|8.85|8.68|8.35|8.32|8.29|8.29|8.38|8.37|8.53|8.35|8.13|8.23|8.1|7.79|7.73|7.74|7.6|7.8|7.7|7.85|7.88|7.97|7.98|7.81|7.75|7.9|7.8|7.87|7.62|7.66|7.5|7.54|7.3|7.1|7.1||||||7.03|6.92|6.9|6.88|7.02|7.06|7.2|7.26|7.35|7.35|7.79|7.74|7.66|7.53||7.43|7.3|6.93|6.86|6.67|6.57|6.56|6.72|6.8|6.83|6.86|6.68|6.77|6.8|6.8|6.96|7.13|7.26|7.41|7.53|7.48|7.54|7.51|7.65|7.82|7.9|7.88|7.57|7.54|7.39|7.16|7.05|7.21|7.05|7.03|7.02|6.99|6.98|6.86|6.83|6.85|6.6|6.47|6.55|6.67|6.75|7.2|7.79|7.93|7.88|8.09|8.02|8.21|8.25|8.12|8.31|7.91|7.7|7.56|7.45||||||7.55|7.58|7.74|7.83|7.9|7.97|8.1|8|7.84|7.56|8.22|8.53|8.82|8.9||8.81|9|8.71|8.26|8|8|7.82|7.82|8.01|8.01|8.3|8.2|8.01|7.82|7.89|7.07|7.15|7.3|7.1|6.87|6.58|6.43|6.39|6.49|6.38|6.35|6.36|6.26|6.38|6.67|6.85|6.79|6.55|6.5|6.6|6.87|7.01|7.18|7.3|7.11|7.15|7.32|8.07|7.92|7.96|7.89|7.84|7.73|7.41|7.08|7.1|7.02|7.03|7.1|7.11|7.16|7.08|7.08|7.11|6.27|6.28|6.07|6.02|5.88|5.92|6.31|6.53|7.05|7.07|6.95||7.07|7.09|7|7.02|7.05|7.1|6.81|6.92|7.08|7.27|6.85|6.66|6.59|6.88|7.05|7
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|13.85|13.72|13.45|12.92|13.02|13.36|13.41|13.55|13.54|13.63|13.29|13.8|13.88|13.95|14.16|13.97|13.88||13.95|14|13.85|13.49|12.92|12.64|12.51|12.49|12.33|12.36|11.64|11.6|11.54|11.51|11.8|11.74|11.85|11.85|12.12|12.27|12.33|12.35|12.25|12.22|12.18|12.01|11.8|11.77|11.84|11.9|11.89|11.71|11.69|11.7|11.81|11.96|11.8|11.67|11.42|11.46|11.58|11.86|11.91|11.8|11.75|11.72|12.2||||||12.5|12.51|12.33|11.81|11.79|11.58|11.65|11.81|11.91|11.92|11.89|12.11|12.33|12.31||12.2|12.21|12.28|11.97|12.05|12.06|12.13|12.22|12.13|12.38|12.41|12.57|12.49|12.3|12.26|12.27|12.3|12.39|12.31|12.16|12.12|12.02|11.82|11|10.43|10.5|10.57|10.59|10.75|11.04|11.33|11.42|11.4|11.35|11.33|11.4|11.38|11.23|11.16|11.03|11.23|10.81|10.66|10.12|9.85|9.87|9.76|9.64|9.42|9.47|9.82|9.65|9.74|9.81|9.72|9.77|9.51|9.37|9.38|9.51||||||9.9|10.2|10.66|10.27|10.15|10.24|10.45|10.45|10.75|10.6|10.63|10.68|10.66|10.58||10.49|10.49|10.36|10.22|10.2|10.21|10.27|10.53|10.5|10.23|10.2|10.12|10.13|10.08|9.9|9.95|9.98|9.97|9.95|9.95|9.85|9.78|9.74|9.78|9.75|9.9|9.74|9.77|9.74|10.25|10.4|10.6|10.81|10.82|10.55|10.76|10.83|10.56|10.57|10.39|10.43|10.45|10.38|10.35|10.33|10.55|10.55|10.6|10.76|10.85|11.18|11.73|11.43|11.07|11|10.37|10.27|10.32|10.5|10.42|10.38|10.33|10.18|9.97|10.02|10|9.96|10.05|10.19|10.26||10.3|10.5|10.3|10.25|10.05|9.82|9.61|9.7|9.83|9.8|9.69|9.78|9.73|9.72|9.54|9.45
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.809|0.821|0.807|0.799|0.803|0.818|0.832|0.836|0.834|0.828|0.824|0.82|0.818|0.821|0.827|0.816|0.815||0.824|0.822|0.816|0.82|0.8|0.801|0.796|0.8|0.792|0.793|0.786|0.781|0.786|0.783|0.79|0.78|0.795|0.796|0.808|0.821|0.824|0.828|0.827|0.826|0.823|0.824|0.827|0.831|0.833|0.833|0.832|0.835|0.837|0.836|0.835|0.837|0.823|0.823|0.818|0.821|0.827|0.831|0.826|0.826|0.825|0.826|0.829||||||0.836|0.83|0.826|0.812|0.81|0.802|0.802|0.803|0.806|0.801|0.799|0.816|0.814|0.815||0.822|0.822|0.817|0.799|0.788|0.778|0.794|0.79|0.781|0.779|0.797|0.809|0.806|0.785|0.788|0.795|0.8|0.79|0.775|0.763|0.758|0.748|0.749|0.739|0.726|0.729|0.73|0.723|0.725|0.721|0.739|0.737|0.74|0.738|0.732|0.726|0.724|0.723|0.724|0.715|0.719|0.713|0.71|0.694|0.692|0.691|0.69|0.691|0.681|0.674|0.706|0.704|0.706|0.706|0.7|0.702|0.704|0.697|0.697|0.695||||||0.708|0.713|0.711|0.695|0.701|0.732|0.753|0.752|0.752|0.752|0.753|0.753|0.752|0.757||0.751|0.762|0.76|0.755|0.753|0.76|0.763|0.756|0.756|0.752|0.757|0.748|0.751|0.753|0.752|0.752|0.762|0.755|0.755|0.757|0.756|0.75|0.746|0.754|0.751|0.757|0.753|0.75|0.75|0.758|0.77|0.768|0.772|0.777|0.775|0.772|0.773|0.755|0.753|0.748|0.756|0.755|0.759|0.751|0.753|0.759|0.753|0.751|0.752|0.762|0.773|0.77|0.763|0.748|0.753|0.738|0.737|0.739|0.74|0.741|0.739|0.737|0.732|0.731|0.73|0.73|0.73|0.731|0.73|0.722||0.72|0.722|0.724|0.732|0.726|0.724|0.716|0.718|0.721|0.721|0.718|0.718|0.718|0.712|0.707|0.712
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.71|13.48|13.52|13.64|13.68|13.92|14.11|14.16|14.25|13.74|13.68|13.67|13.72|13.78|13.75|13.68|13.59||13.11|12.72|12.56|12.36|12.42|12.52|12.45|12.51|12.37|12.36|12.33|12.33|12.32|12.19|12.29|12.17|12.34|12.41|12.62|12.63|12.66|12.84|12.84|12.78|12.53|12.45|12.44|12.52|12.7|12.67|12.69|12.45|12.34|12.38|12.58|12.62|12.6|12.61|12.57|12.6|12.65|12.67|12.79|13.01|12.97|12.92|13.01||||||12.88|12.78|12.83|12.58|12.19|12.02|11.95|12.01|12.08|12.01|11.96|11.95|11.8|11.65||12.69|12.59|12.64|12.64|12.56|12.55|12.6|12.57|12.62|12.68|12.98|13.03|13.09|13.09|13.1|13.14|13.19|13.2|13.38|13.28|13.1|13.16|13.06|12.73|12.6|12.81|12.81|12.82|12.71|12.69|12.92|12.95|12.98|12.74|12.65|12.51|12.27|12.32|12.37|12.39|12.1|12.11|12.17|11.95|11.86|11.88|12.08|12.04|11.9|12.02|12.31|12.23|12.27|12.38|12.32|12.3|12.19|12.01|11.99|11.96||||||12.1|12.11|12.26|12.18|12.2|12.32|12.26|12.17|12.29|12.31|12.41|13.02|13.08|13.23||13.15|13.11|13.1|13.07|12.83|12.86|12.98|13|12.99|12.93|13.07|12.98|12.97|13.06|13.03|13.1|13.14|13.06|13.09|13.09|13.12|12.85|12.72|12.75|12.7|12.51|12.85|12.78|12.71|13.1|13.23|13.3|13.22|13.2|13.18|13.24|13.26|13.34|13.21|13.13|13.11|13.36|13.52|13.51|13.56|13.68|13.62|13.75|13.86|13.85|13.93|14.1|14.13|14.24|14.41|14.38|14.23|14.23|14.18|14.15|14|14.29|14.46|13.56|13.77|13.68|13.73|13.57|13.51|13.22||13.17|13.2|13.15|13.16|13.11|12.85|12.87|12.86|13.09|13.12|12.93|13.09|12.95|12.98|13.1|12.97
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.56|14.79|14.71|14.73|14.86|15.42|15.35|15.7|15.81|15.91|16|15.79|15.83|15.72|15.67|15.66|15.66||15.71|15.53|15.5|15.33|15.26|15.5|15.71|16.1|16.22|16.27|16.32|16.4|16.45|16.31|16.28|16.16|16.03|16.18|16.42|16.59|16.84|17.03|17.55|17.5|17.55|17.27|17.31|17.5|17.95|17.81|17.8|16.7|16.4|16.4|16.63|16.48|15.86|15.92|15.8|15.82|16.01|16.1|16.15|16.28|16.15|16.05|16.03||||||15.65|15.38|15.39|15.34|15.18|14.91|14.81|15.25|15.23|15.33|15.41|15.1|14.77|14.76||14.77|14.82|14.93|14.98|14.81|14.8|15.03|14.93|14.93|15.15|14.71|14.72|15.2|15.12|15.21|15.38|15.05|15.02|15.43|15.35|15.09|15.26|15.36|15.23|14.75|15.02|14.98|14.98|14.9|14.76|14.97|14.9|15.11|14.78|14.83|14.45|14.06|14.27|14.13|13.92|13.77|13.68|13.78|13.5|13.31|13.45|14.65|14.55|14.36|14.45|15.01|15.03|15.09|15.6|15.81|15.81|15.54|15.5|15.75|16.51||||||16.23|16.2|16.47|16.49|16.4|16.5|16.7|16.68|17|16.98|17.46|18.06|17.91|17.85||17.2|17.1|17.04|17.25|16.97|16.91|17.16|16.78|16.77|16.78|17|16.76|16.8|17.15|17.26|17.31|17.3|17.47|17.84|17.7|17.55|17.6|17.6|17.34|17.31|16.98|16.98|16.97|16.87|17.57|17.89|17.87|17.95|17.86|17.72|17.52|18.04|18.19|18.11|17.9|17.86|18.11|18.79|18.2|18.18|18.53|18.56|18.71|19.18|19.56|19.37|18.84|18.52|18.08|18.09|18.01|17.96|18.01|18.02|18|17.78|17.91|17.54|16.82|18.09|18.23|18.36|18.32|18.19|17.66||19.03|19.52|19.33|19.29|19.65|19.71|19.55|20.09|20.39|20.8|20.22|20.52|20.15|20.53|20.77|20.56
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.32|16.4|16.07|15.9|15.96|16.5|16.43|16.68|16.79|16.63|16.39|16.37|16.43|16.57|16.67|16.6|16.59||16.63|16.75|16.67|16.53|16.62|16.49|16.59|16.68|16.68|16.86|16.76|16.85|16.96|16.96|17.07|16.76|16.84|17.3|18.28|18.28|18.57|18.65|18.75|18.71|18.86|18.82|18.75|18.92|19.13|19|18.64|18|18.02|17.96|18.31|18.4|18.25|18.32|18.13|18.14|18.16|17.98|18|18.35|18.25|18.18|18.19||||||17.6|17.44|17.47|17.44|17.45|17.3|17.24|17.22|17.23|17.26|17.01|16.76|16.5|17.05||17.13|17.13|16.96|17.2|17.25|17.2|17.47|17.42|17.47|17.58|17.85|17.73|17.79|17.97|18.05|18.18|18.31|18.46|18.36|18.38|18.33|18.41|18|17.61|17.36|17.7|17.66|17.66|17.78|17.54|17.85|17.87|18.15|17.94|18.01|18.06|17.61|17.66|17.8|17.83|17.66|17.4|17.05|16.69|16.18|16.18|16.18|15.76|15.22|15.5|16.01|15.69|16.03|16.3|16.45|16.47|16.3|16.02|15.91|16.01||||||16.48|16.66|16.81|16.93|16.91|16.93|17.2|17.24|17.55|17.46|17.6|17.78|18.08|18.66||18.45|18.54|18.55|18.41|18.27|18.34|18.41|18.56|18.92|18.95|19.03|19.23|19.7|20.34|19.98|20.19|20.38|20.22|20.2|20.23|20.29|19.97|20.05|20.29|20.33|20.18|20.12|20.56|20.34|21.12|21.23|21.23|20.91|20.74|20.73|21.11|20.7|21.01|21.31|21.05|20.5|21.21|21.45|21.69|21.73|23|21.8|21.75|21.61|21.9|22.5|22.71|23.58|24.23|24.92|24.4|23.25|23.09|23.03|23.13|22.38|22.61|23.62|22.28|22|21.85|21.81|22.09|22.18|22.92||22.79|22.5|22.01|21.41|21.09|21.21|20.94|21.6|20.16|20.07|19.89|20.15|20.13|20.26|20.05|19.94
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.82|3.63|3.57|3.54|3.53|3.55|3.55|3.58|3.56|3.5|3.48|3.5|3.43|3.41|3.45|3.47|3.51||3.5|3.48|3.43|3.4|3.42|3.45|3.48|3.54|3.56|3.56|3.55|3.6|3.62|3.61|3.57|3.56|3.54|3.53|3.55|3.54|3.54|3.56|3.54|3.48|3.42|3.4|3.38|3.38|3.39|3.38|3.37|3.31|3.31|3.31|3.37|3.39|3.38|3.38|3.35|3.37|3.37|3.34|3.34|3.38|3.37|3.36|3.37||||||3.35|3.33|3.32|3.3|3.28|3.26|3.25|3.28|3.29|3.33|3.33|3.36|3.36|3.35||3.31|3.3|3.31|3.27|3.24|3.22|3.26|3.29|3.27|3.28|3.29|3.32|3.37|3.35|3.35|3.38|3.38|3.34|3.33|3.3|3.26|3.27|3.26|3.25|3.19|3.2|3.21|3.19|3.16|3.15|3.19|3.21|3.21|3.18|3.19|3.18|3.11|3.14|3.13|3.13|3.1|3.08|3.09|3.06|3.02|3|3.08|3.08|3.04|3.07|3.16|3.15|3.2|3.22|3.19|3.2|3.17|3.15|3.11|3.15||||||3.16|3.15|3.22|3.21|3.24|3.36|3.42|3.36|3.38|3.34|3.38|3.45|3.51|3.56||3.6|3.55|3.56|3.56|3.52|3.43|3.43|3.42|3.47|3.4|3.46|3.38|3.37|3.37|3.37|3.39|3.38|3.41|3.41|3.39|3.4|3.34|3.31|3.34|3.33|3.3|3.29|3.29|3.33|3.51|3.58|3.65|3.64|3.65|3.65|3.57|3.56|3.62|3.64|3.56|3.48|3.46|3.41|3.27|3.16|3.17|3.17|3.17|3.25|3.21|3.24|3.23|3.22|3.25|3.22|3.18|3.16|3.18|3.16|3.18|3.18|3.2|3.25|3.3|3.32|3.37|3.37|3.34|3.38|3.36||3.45|3.42|3.41|3.41|3.4|3.39|3.26|3.25|3.31|3.28|3.21|3.26|3.28|3.23|3.16|3.13
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|31.19|31.64|31.19|31.06|31|31.47|31.31|32.01|31.67|30.72|30.5|29.9|30.1|29.96|29.56|30.48|30.2||29.39|28.23|27.74|27.43|27.35|26.9|27.11|27.08|28.12|28.37|28.61|28.65|30.25|30.66|29.08|29|28.62|28.82|28.93|28.88|29.16|28.47|28.77|29.07|28.7|28.5|28.22|28.95|29.35|28.99|28.98|27.73|28.9|29.24|28.91|28.55|28.52|28.3|28.47|28.39|28.28|28.65|28.78|29.2|28.73|29.05|29.18||||||29.12|28.09|28.05|28.04|28.3|27.56|27.4|27.52|27.51|27.52|27.43|27.68|27.57|27.2||26.66|26.23|26.07|25.81|26|26.07|26.82|27.18|27.4|27.96|29.2|28.44|28.6|30.63|30.6|30.36|30.18|30.01|30.46|30.96|30.78|29.9|31.48|31.28|31.55|31.57|31.6|31.51|32.33|31.51|32.43|31.01|31.49|32.5|30|30.03|30.95|30.3|29.8|30.3|31.01|30.53|30.51|31.3|29.76|30.46|29.24|27.72|28.14|29.02|28.09|28.4|28.3|27.55|27.26|25.59|24.08|23.76|23.47|23.19||||||22.54|22.51|22.35|21.45|21.42|21.7|22.1|22.16|21.63|21.29|21.23|21.95|22.47|22.9||22.8|22.75|22.89|22.76|22.63|22.95|22.91|22.88|22.9|22.83|23.15|22.76|23.2|23.65|23.41|24.46|24.7|24.72|24.7|24.64|24.91|24.26|24.11|24.6|24.85|24.38|24.17|24.47|24.44|23.94|24.19|24.69|24.76|24.75|24.45|24.55|25.23|24.91|24|23.58|23.91|24.42|24.57|24.62|25.2|25.2|25.38|25.75|25.73|25.85|25.82|26.88|26.58|27.37|28.76|28.15|27.71|27.5|27.32|27.3|27.17|28.69|27.9|27|27.02|25.8|25.49|25.48|24.58|23.6||22.62|22.88|22.5|22.66|22.9|22.61|23.1|23.3|24.24|24.2|23.81|24.22|24.12|24.47|24.35|23.48
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.49|0.52|0.55||||||0.58|0.61|0.64|0.67|0.71|0.67|0.71|0.75|0.79|0.83|0.86|0.85|0.89|0.87||0.92|0.97|0.97|0.92|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|1.9|1.93|1.83|1.82|1.83|1.93|2|2.11|2.22|2.31|2.39|2.4|2.35|2.33|2.3|2.36|2.36|2.42|2.39|2.35|2.41|2.28|2.36|2.4|2.44|2.57|2.7|2.74|2.79|2.82|2.76|2.76|2.65|2.65|2.66|2.76|2.74|2.64|2.52|2.56||||||2.45|2.45|2.5|2.48|2.5|2.6|2.72|2.7|2.61|2.66|2.47|2.53|2.56|2.53||2.43|2.48|2.49|2.51|2.52|2.55|2.49|2.57|2.47|2.41|2.5|2.53|2.59|2.62|2.69|2.79|2.75|2.78|2.73|2.74|2.87|2.9|2.82|2.77|2.75|2.74|2.71|2.65|2.7|2.83|2.93|2.88|2.79|2.72|2.8|2.83|2.8|2.81|2.88|2.92|2.79|2.88|2.91|2.92|2.88|2.95|2.91|2.99|3.15|3.15|3.08|3.05|2.99|2.85|2.71|2.53|2.58|2.58|2.71|2.6|2.53|2.48|2.48|2.56|2.67|2.58|2.65|2.65|2.43|2.46||2.35|2.28|2.21|2.19|2.27|2.26|2.11|2.22|2.3|2.18|2.07|1.95|1.94|1.91|1.88|1.82
07466|100356|/equities/mailyard|SHANGHAICOMP|5.55|5.53|5.44|5.37|5.47|5.54|5.6|5.76|5.93|5.96|6.01|5.99|5.98|5.96|6.02|5.95|5.93||5.94|6.06|6.07|6.09|6.15|6.18|6.14|6.26|6.43|6.51|6.44|6.3|6.44|6.43|6.45|6.38|6.55|6.58|6.71|6.71|6.76|6.9|6.94|7.02|6.95|6.85|6.77|6.71|6.77|6.78|6.77|6.65|6.58|6.59|6.59|6.58|6.59|6.55|6.52|6.57|6.51|6.49|6.48|6.56|6.56|6.51|6.52||||||6.36|6.38|6.36|6.26|6.2|6.12|6.12|6.13|6.21|6.28|6.24|6.22|6.28|6.16||6.11|6.12|6.18|6.3|6.28|6.22|6.32|6.52|6.44|6.56|6.89|6.9|6.68|6.65|6.69|6.81|6.86|6.93|6.93|7.03|6.94|6.76|6.7|6.72|6.61|6.82|6.68|6.61|6.74|6.69|6.96|6.91|6.86|6.8|6.82|6.9|6.78|6.88|6.84|6.35|6.18|6.17|6.11|6.01|6.01|6.02|6.46|6.49|6.33|6.47|6.67|6.67|6.77|6.76|6.56|6.58|6.51|6.31|6.34|6.51||||||6.75|6.95|7.35|7.47|7.46|7.78|7.69|7.43|8|8.28|8.54|8.3|8.28|7.33||7.12|7.2|7.18|7.18|7.19|7.44|7.42|7.5|7.73|7.75|7.95|7.94|7.86|7.58|7.6|7.64|7.72|7.23|7.08|7.11|6.51|6.44|6.21|6.22|6.18|6.11|6.1|6.07|5.99|6.4|6.32|6.13|6.11|6.03|6.11|6.09|6.1|6.22|6.17|6.07|6.07|6.36|6.44|6.54|6.44|6.6|6.51|6.4|6.38|6.12|6.11|6.15|6.26|6.05|6.05|6.06|5.94|5.96|5.99|6.08|5.88|5.87|5.82|5.58|5.54|5.54|5.57|5.53|5.57|5.51||5.5|5.56|5.49|5.53|5.6|5.92|5.28|5.36|5.42|5.21|5.05|4.96|4.93|4.99|4.97|4.89
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.46|2.45|2.36|2.34|2.42|2.49|2.57|2.6|2.6|2.62|2.61|2.61|2.62|2.61|2.63|2.66|2.63||2.62|2.61|2.57|2.55|2.56|2.59|2.61|2.66|2.69|2.7|2.66|2.69|2.69|2.69|2.69|2.66|2.7|2.76|2.79|2.79|2.8|2.85|2.86|2.89|2.86|2.82|2.82|2.84|2.88|2.89|2.9|2.89|2.89|2.88|2.94|2.94|2.91|2.88|2.85|2.86|2.84|2.82|2.8|2.86|2.84|2.81|2.75||||||2.74|2.73|2.7|2.69|2.66|2.61|2.62|2.63|2.63|2.65|2.65|2.66|2.59|2.53||2.48|2.5|2.52|2.58|2.55|2.52|2.54|2.58|2.59|2.63|2.68|2.7|2.72|2.75|2.76|2.8|2.82|2.83|2.84|2.84|2.8|2.8|2.82|2.77|2.72|2.75|2.73|2.71|2.75|2.72|2.78|2.81|2.83|2.82|2.81|2.81|2.75|2.78|2.75|2.74|2.66|2.63|2.68|2.63|2.56|2.7|2.98|2.94|2.88|2.91|2.99|2.99|3.03|3.05|3.04|3.03|2.98|2.9|2.86|2.9||||||2.99|2.99|3.05|3.08|3.08|3.19|3.25|3.19|3.19|3.12|3.2|3.28|3.4|3.45||3.45|3.47|3.51|3.46|3.41|3.4|3.4|3.48|3.6|3.51|3.59|3.56|3.66|3.78|3.76|3.8|3.84|3.93|3.86|3.79|3.63|3.6|3.54|3.55|3.46|3.49|3.49|3.48|3.43|3.72|3.72|3.7|3.72|3.66|3.7|3.74|3.8|3.82|3.81|3.7|3.67|3.75|3.78|3.79|3.79|3.66|3.58|3.57|3.6|3.62|3.61|3.65|3.68|3.73|3.64|3.47|3.4|3.43|3.51|3.58|3.56|3.56|3.66|3.64|3.56|3.43|3.45|3.44|3.51|3.45||3.43|3.46|3.4|3.39|3.43|3.4|3.21|3.21|3.34|3.3|3.26|3.3|3.3|3.34|3.36|3.04
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|20.76|21|20.45|22.44|24.93|27.6|26.92|26.41|26.36|27.01|26.42|26.31|27.3|27|27.35|27.51|27.88||27.68|26.78|26.43|26.55|26.3|26.67|27.12|27.34|26.6|27.01|26.5|25.81|26.1|25.48|25.42|24.66|24.68|25.05|25.72|25.72|25.92|26.09|26.72|26.5|26.3|26.71|26.56|27.23|26.72|26.41|26.6|24.25|24.22|25|25.72|25.29|24.52|24.58|24.01|24.17|24.24|24.15|24.38|24.63|24.17|24.16|24.75||||||25.08|24.26|24|23.33|22.98|23.1|23.04|23.21|21.33|20.96|20.7|20.02|19.98|19.88||20.21|20.41|20.41|20.71|20.16|20.14|20.8|21.42|22.12|22.13|22.81|22.13|22.44|22|22.35|22.53|22.45|22.6|23.2|23.1|23.3|24.1|24.02|23.91|23.48|23.22|23.13|22.86|23.55|23.95|24.48|24.23|24.88|23.74|23.38|23.36|21.27|21.17|21.23|21.39|21.29|20.89|20.92|19.98|19.5|20.08|21.08|21.31|20.4|20.8|21|20.81|21.18|20.91|20.41|20.26|19.93|18.78|18.27|18.31||||||19.32|20.17|20.3|20.21|19.87|20.15|20.42|20|20.18|20.02|20.49|20.06|20.79|21.29||21.18|21.59|23.33|22.97|23.08|23.36|23.26|23.11|23.83|24.33|25.2|25.21|25.96|27.52|27.12|27.88|27.8|27.72|28.97|29.5|29.71|28.87|28.81|28.41|28.7|29.5|29.5|28.3|28.04|27.23|27.44|26.01|25.7|25.37|25.75|26.3|27.22|26.98|26.46|26.16|26.86|26.31|26.3|26.23|27.12|28.61|28.53|28.81|29.11|28.12|29.61|30.71|29.66|28.82|27.7|28.06|25.58|25.1|24.97|25.29|24.86|25.2|24.95|24.1|25.28|24.6|24.53|25.03|25.7714|25.4572||24.2786|24.3357|22.8429|23.2357|23.3714|23.3857|23.5214|23.5786|24.4643|24|23.8|24.3|23.4429|23.6786|23.4429|23.25
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.47|24|23.9|23.39|24.38|24.89|25.52|26.08|26.54|26.62|26.3|26|25.4|26.55|29.1|29.21|29.09||29.1|29.86|30.33|30.1|30.42|30.18|29.77|29.76|29.55|29.6|29.26|29.17|29.75|29.66|30.68|30|31.1|32.3|33.42|33.42|33.7|33.74|34.21|34.82|34.75|34.57|32.45|32.26|32.52|32.35|31.61|29.9|30.19|30.1|30.81|31.33|31.24|31.1|31.16|31.16|31.22|31.16|31.38|32.15|32.23|31.35|31.39||||||30.91|30.05|30.17|29.95|29.38|29.37|29.46|29.33|29.22|29.31|28.68|28.55|28.57|28.59||28.75|29.47|29.95|30.15|30.31|30.12|30.57|30.91|30.82|30.88|31.54|31.5|31.88|32.3|32.56|32.8|31.82|31.83|31.06|30.91|30.67|30.9|30.56|30.15|29.6|30.35|30.71|30.42|29.91|28.86|29.28|29.58|30.72|30|30.21|30.58|29.8|30.44|30.6|30.71|29.35|29.03|28.7|28.16|28.08|28.51|30.07|30.02|29.63|30.21|30.51|31.19|32.01|32.68|32.3|32.61|31.7|30.98|31.95|32.5||||||33.33|33.36|32.8|33.9|34.66|36.09|36.3|36.49|36.75|35.71|35.95|37.12|38.41|39.95||40.55|40.34|40.58|38.55|36.81|37.2|37.6|38.42|39.46|39.82|39.9|38.39|38.79|39.45|37.62|38.25|38.56|38.28|40.4|38.76|38.58|37.91|37.81|36.71|35.96|35.35|35.63|35.58|35.69|36.81|37.1|37.52|37.71|37.51|37.01|36.9|38|39.83|39.1|38.01|39.1|38.95|38.88|39.08|40.04|42.45|44.17|43.88|45.28|44.65|43.46|42.01|42.16|41.31|39.29|39.86|38.42|39.92|40|40.35|42.7|42.66|42.86|44.03|42.6|40.5|39.95|39|39.21|37.11||37.15|37.15|36.85|35.75|36.28|35.23|35.4|35.9|36.1|35.28|34.11|34.85|34.83|34.2|32.71|32.25
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.75|11.79|11.65|11.61|11.83|12.2|12.52|12.71|12.69|12.66|12.4|12.3|12.6|12.52|12.71|12.73|12.54||12.49|13.02|13.04|12.99|13.1|13.29|13.56|13.62|13.98|13.93|13.86|13.54|13.58|13.68|13.9|13.59|14.02|14.17|14.34|14.32|14.4|14.7|14.76|14.86|15.06|14.75|14.81|14.85|14.93|15.01|14.9|14.5|14.5|14.62|15.1|15.29|15.3|15.25|15.28|15.19|15.17|15.15|15.01|15.38|15.17|14.89|14.75||||||14.51|14.5|13.84|13.75|14.28|14.2|14.24|14.26|14.42|14.3|14.22|13.53|13.25|12.82||12.82|12.92|13.06|13.15|12.85|12.72|13|13.73|13.76|13.79|14.11|14.3|14.41|14.6|14.75|14.92|15.3|15.33|15.18|15.39|15.66|15.54|15.39|15.41|15.23|15.54|15.21|14.81|14.98|15.19|15.5|15.39|15.86|15.75|15.85|16.49|16.29|16.76|16.65|16|14.83|14.21|14.13|13.8|13.7|14.06|14.59|15.44|15.16|15.6|15.45|15.75|16.01|15.97|15.65|15.07|15.25|14.54|14.93|14.46||||||14.32|14.3|14.45|15|14.65|14.84|15.11|14.52|14.56|14.3|14.57|14.65|15.5|15.96||16.11|16.68|17.03|16.5|16.37|16.2|16.25|16.37|17.26|17.13|17.24|18.55|20.08|21.02|20.5|21.15|21.83|21.75|20.71|18.63|18.01|17.96|18.5|18.22|16.85|16.58|16.91|17|18.67|19.7|20.52|20.38|19.36|18.82|18.81|19.68|19.85|18.31|17.48|17|14.75|13.7|13.39|13.9|14.02|13.87|13.65|13.7|13.5|12.98|12.21|12.14|12.03|12.54|12.58|12.18|11.81|12.04|12.01|12.55|12.6|12.6|13|12.71|12.71|12.14|12.01|11.75|11.81|11.78||11.33|11.73|11.92|11.82|11.92|11.81|11.61|11.7|11.88|11.9|11.72|11.38|11.18|11.23|10.96|10.79
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.59|7.44|7.36|7.25|7.55|7.75|8.06|8.2|8.3|8.28|8.49|8.53|8.59|8.75|8.13|8.19|8.17||8.34|8.15|8.12|8.02|8.12|8.27|8.35|8.53|8.53|8.42|8.05|8.04|8.06|8.05|8.07|8.01|8.23|8.27|8.45|8.53|8.55|8.73|8.82|8.9|8.89|8.9|8.99|9.1|9.17|9.06|8.99|8.63|8.48|8.45|8.7|8.1|7.92|7.84|7.76|7.74|7.74|7.71|7.69|7.81|7.76|7.78|7.84||||||7.84|7.82|7.8|7.89|7.83|7.71|7.65|7.66|7.6|7.48|7.35|7.26|7.01|6.92||6.85|6.86|6.93|7|7|6.96|7.02|7.1|7.08|7.13|7.29|7.33|7.35|7.38|7.35|7.43|7.37|7.4|7.42|7.51|7.42|7.46|7.47|7.39|7.21|7.3|7.26|7.2|7.3|7.17|7.25|7.31|7.35|7.31|7.23|7.06|6.94|6.96|6.94|6.87|6.85|6.83|6.79|6.6|6.56|6.66|7.01|6.96|6.85|6.96|7.05|7.1|7.14|7.16|7.09|7.02|6.95|6.78|6.85|6.97||||||7.03|7.08|7.15|7.04|7.01|7.16|7.21|7.11|7.16|7.09|7.26|7.46|7.53|7.59||7.57|7.56|7.62|7.62|7.55|7.42|7.35|7.37|7.42|7.28|7.35|7.3|7.38|7.57|7.61|7.63|7.26|7.33|7.23|7.22|7.27|7.15|7.07|7.12|7.1|7.05|6.99|6.95|6.95|7.27|7.31|7.38|7.38|7.26|7.31|7.32|7.31|7.28|7.22|6.94|6.95|7.18|7.18|7.22|7.21|7.29|7.25|7.25|7.27|7.42|7.49|7.48|7.45|7.42|7.4|7.29|7.2|7.25|7.35|7.31|7.15|7.25|7.2|6.99|7.09|7.13|7.12|7.13|7.24|7.25||7.22|7.18|7.14|7.12|7.08|6.94|6.87|7.06|7.27|7.2|7.01|7.09|7.08|7.14|7.17|7.07
07472|100330|/equities/humanwell|SHANGHAICOMP|25.6|26.97|26.49|26.08|26.73|26.83|26.9|27.15|27.62|27.53|27.5|26.71|26.8|27.22|27.3|26.69|26.15||26.12|25.97|25.93|25.07|24.98|24.38|23.57|24.64|25.72|25.58|25.45|24.74|25.69|26.51|26.51|26.3|25.31|25.12|25.25|25.5|26.3|25.58|25.7|25.7|26.1|25.62|25.21|25.4|25.13|25.35|24.73|24.22|24.11|24.25|24.45|25.58|25.18|25.18|25.4|26.01|25.85|25.95|25.91|26.33|26.13|26.3|27.26||||||27.12|25.87|25.6|25.8|26.1|25.22|25.25|25.18|24.16|23.78|23.75|24.6|24.76|23.64||23.65|23.06|22.32|21.9|22.62|21.38|21.53|21.5|21.02|22.22|22.73|22.53|22.38|22.92|22.82|22.78|22.26|21.61|21.58|21.95|22.61|22.21|21.64|20.78|20.5|20.48|20.89|20.4|21.24|21.1|21.59|21.2|20.89|20.5|19.88|19.75|19.52|19.18|18.98|19.19|19.11|18.59|19.13|19.3|19.5|19.7|20.49|19.66|19.32|20.28|20.3|19.95|19.94|19.28|19.28|17.91|17.01|16.45|16.5|16.93||||||17.5|17.3|16.91|16.2|15.94|15.92|16.18|16.3|16.52|16.4|16.83|17.18|17.23|17.7||17.85|17.68|18.19|18.22|18.07|18.57|18.45|18.4|18.61|18.7|19.7|20|19.91|20.38|20.08|20.28|20.83|20.75|20.53|20.88|21.2|20.02|19.99|19.77|20.02|18.78|18.51|17.65|17.55|17.42|17.48|17.73|18.1|17.91|18|18.5|18.85|17.88|16.87|16.46|16|16.02|15.5|15.71|16.07|16.2|16.33|16.6|16.93|15.8|15.78|15.92|15.88|15.69|15.91|16.15|15.88|16.44|17.14|16.56|15.85|16.11|15.8|15.3|15.27|15|14.84|16.3|16.33|15.92||16.1|16.41|16.6|16.22|16.26|15.95|16.2|16.55|16.88|16.05|15.76|16.1|15.8|16.14|16.56|16.86
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|21.78|21.7|21.7|21.6|21.93|22.6|23.15|23.25|23.1|23.39|23.41|23.56|24.04|24.03|24.16|24.44|24.4||24.78|25.63|25.91|25.83|25.62|25.51|26.9|27.02|26.51|25.8|25.39|25.02|25|25.16|25.72|25.53|25.72|26.32|26.25|25.89|25.95|26.41|26.41|26.63|26.29|26.08|26.25|26.42|26.67|26.71|27.11|26.71|26.9|27.24|27.92|27.82|27.91|27.86|27.54|27.53|27.57|27.67|27.96|28|27.48|27.21|27.11||||||26.97|26.82|26.8|26.25|25.59|25.47|25.95|26.11|26.21|26.01|25.62|25.74|25.67|25.35||25.42|25.35|25.23|25.06|25.06|25.1|25.06|25.53|26.25|26.31|26.41|26.3|26.3|26.72|26.71|26.96|27.23|26.79|26.89|27.12|27.52|27.38|26.9|26.63|26.2|26.67|26.67|26.51|26.47|26.68|26.21|25.58|26.2|23.93|24.16|24.35|24.17|24.86|25.13|25.14|24.76|24.58|24.66|23.85|23.05|23.54|24.36|23.7|23.68|24.02|24.08|24.07|24.74|24.53|24.67|25.63|25.25|23.18|24.64|27.25||||||27.5|26.52|26.56|27.04|26.68|26.17|26.88|27.18|26.86|27|27.18|27.85|27|26.9||26.41|26.52|26.26|25.33|25.28|25.76|25.85|26.36|27.33|27.8|28.53|28.07|28.36|29.58|29.3|29|28.12|28.2|28.41|27.41|27.85|27.81|27.7|28.08|27.81|27.5|27.18|27.21|26.31|25.52|25.66|25.57|24.86|24.71|24.81|24.92|25.24|25.21|24.36|24.01|24.06|23.64|23.51|23.85|24.48|25.51|25.5|25.57|25.33|26.84|27.4|28.05|28.34|27.68|27.61|27.28|27.09|27.03|27.45|27.27|26.34|26.25|26.22|25.56|27.19|26.99|26.89|27.38|28.07|28.31||27.36|27.32|26.15|26.01|26.21|25.34|25.47|25.74|26.51|26.03|25.51|25.96|25.83|25.68|26.3|25.88
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|9.24|9.12|9|8.94|9.14|9.4|9.3|9.43|9.48|9.53|9.24|9.15|9.21|9.21|9.28|9.35|9.39||9.44|9.4|9.35|9.3|9.35|9.47|9.57|9.57|9.64|9.57|9.4|9.4|9.52|9.58|9.85|9.7|9.97|10.21|10.3|10.04|10.31|10.32|10.56|10.5|10.83|10.84|10.82|10.95|11.02|10.98|10.94|10.9|11.18|11.42|11.91|11.37|11.15|11.05|11.12|11.13|11.14|11.05|10.97|11.16|11.01|10.89|10.79||||||10.54|10.4|10.35|10.32|10.17|10.13|10.3|10.4|10.43|10.52|10.29|10.29|10.51|10.55||10.51|10.5|10.65|10.68|10.37|10.3|10.63|10.83|11.09|11.06|11.36|11.62|11.8|11.95|12.28|12.6|12.51|12.83|12.72|12.77|12.58|12.58|12.46|12.59|12.6|12.78|13.04|12.99|13.13|12.95|13.18|13.15|13.19|12.65|12.76|12.9|12.88|13.1|13.21|13.18|13.01|12.65|12.8|12.25|11.57|11.59|12.05|11.82|11.29|11.46|11.72|11.63|12.02|12.18|12.07|12.26|11.81|11.31|11.4|11.4||||||11.78|12.08|12.4|12.44|12.31|12.5|12.76|12.65|12.82|12.83|13.13|13.06|13.8|14.06||14.2|14.45|14.3|13.89|13.51|13.45|13.25|13.64|14.45|14.31|14.38|15.08|15.36|15.83|15.33|15.71|15.54|15.46|15.31|15.38|15.45|15.15|15.51|15.49|15.4|14.73|14.45|15.29|15.96|15.36|15.62|15.26|14.07|14.01|14.04|13.76|13.8|13.35|13.32|12.79|12.76|12.2|12.02|12|12|12.6|12.25|12.25|12.26|12.03|12|12.08|12.21|12.27|12.48|12.36|12.03|12.05|12.21|12.61|12.52|12.65|12.53|12.4|12.75|12.72|12.74|12.72|13.21|13||12.48|12.02|11.58|11.65|11.99|12.19|11.84|12.03|11.21|11.06|10.79|10.89|10.72|10.83|10.71|10.71
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.85|6.78|6.67|6.65|6.67|6.88|7.16|7.24|7.28|7.3|7.2|7.18|7.12|7.1|7.16|7.15|7.15||7.23|7.22|7.16|7.14|7.17|7.26|7.27|7.36|7.36|7.41|7.36|7.34|7.48|7.45|7.46|7.39|7.45|7.57|7.67|7.74|7.76|7.85|7.81|7.82|7.77|7.73|7.7|7.74|7.76|7.8|7.8|7.72|7.75|7.71|7.9|7.88|7.87|7.81|7.77|7.8|7.75|7.76|7.73|7.75|7.75|7.65|7.69||||||7.5|7.45|7.41|7.42|7.36|7.34|7.38|7.45|7.48|7.55|7.54|7.61|7.56|7.4||7.31|7.3|7.28|7.27|7.12|7.15|7.18|7.32|7.26|7.3|7.62|7.63|7.64|7.66|7.67|7.81|7.88|7.96|8.03|8.08|8.06|8.15|8.11|8.05|7.85|7.98|7.99|7.85|7.88|7.73|7.95|8.01|8.08|8.02|8|8.03|7.97|8.05|7.97|8.01|7.87|7.85|7.89|7.71|7.58|7.68|7.86|8.02|8|8.23|8.21|8.05|8|8.06|7.96|7.71|7.67|7.49|7.24|7.36||||||7.43|7.47|7.59|7.54|7.52|7.76|7.82|7.68|7.54|7.3|7.5|7.79|8.12|8.36||8.52|8.37|9.11|8.91|8.79|8.73|8.6|8.57|8.99|8.65|9.06|9.07|8.93|9.02|9.08|8.79|8.88|8.91|8.78|8.49|8.5|8.38|8.28|8.38|8.35|8.29|8.23|8.17|8.13|8.74|8.88|8.91|8.87|8.73|8.8|8.97|9|9.31|9.5|9.19|9.11|9.42|9.89|9.89|9.8|9.73|9.75|9.67|9.89|9.85|9.82|9.79|10|9.95|8.89|8.83|8.64|8.77|8.8|8.93|8.93|9.1|9.19|9.14|9.26|9.26|9.05|8.8|9.08|8.67||8.69|8.57|9.12|8.91|8.84|8.89|8.66|8.55|8.75|8.93|8.89|8.79|8.8|8.91|9.05|8.95
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.65|15.51|15.57|16|17.16|17.01|18.4|18.65|18.3|18.95|17.43|17.72|17.76|16.9|18.36|18.53|18.39||18.76|18.55|18.03|18.38|18.98|18.61|18.96|18.9|19.2|19.19|19.3|19.48|19.1|19.02|19.96|20.68|19.7|19.39|19.89|20.16|18.61|18.6|18.15|17.87|16.77|16.34|15.96|16.18|16.1|16.24|16.17|16.37|16.6|17.02|17.65|17.61|17.35|17.43|17.13|17.15|17|17.27|17.25|17.15|15.68|15.51|16.21||||||16.06|15.88|15.6|15.45|15.94|15.85|16.3|15.82|16.09|16.65|16.68|17.02|17.26|16.63||16.28|16.28|16.52|16.58|16.21|15.14|14.8|15.4|15.79|15.66|16.12|15.63|15.69|15.47|15.24|15.2|15.41|15.7|15.58|15|14.71|14.51|14.02|14.32|14.31|15.28|16.76|16.08|15.37|15.37|15.1|14.94|14.71|14.49|14.42|14.5|14.4|14.02|14|14.18|14.22|14.2|14.23|13.85|13.44|13.33|13.84|13.35|13|13.59|13.4|13.22|13.1|13.16|12.85|12.79|12.2|11.81|11.52|11.56||||||11.93|11.95|12.22|12.4|12.58|13.02|12.91|12.66|12.66|12.6|13.19|13.23|13.32|13.56||13.37|13.51|13.65|13.75|13.69|13.35|13.2|13.19|13.62|13.3|13.53|13.32|13.86|14.53|14.59|14.09|13.78|14.14|14.16|14.2|14.38|14.43|14.43|14.58|14.49|14.49|14.8|14.54|13.5|13.76|13.55|13.5|13.37|13.06|13.11|13.25|13.45|13.43|13.22|12.95|12.9|13.27|12.9|13.03|13.2|13.57|13.46|13.35|13.4|13.91|13.8|13.95|14.01|13.95|14.06|14.03|13.8|13.83|13.8|14.08|13.92|14.04|14.04|13.8|14.37|14.74|14.71|14.91|15.21|15.31||16.64|15.86|15.52|15.28|14.49|14.11|13.86|13.92|13.7|13.44|13.12|12.08|11.95|12.08|11.89|11.81
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.38|7.47|7.2|7.12|7.43|7.6|7.6|7.9|7.95|7.98|7.84|7.87|7.95|8.02|8.2|7.96|7.89||8.03|8.47|8.48|8.32|8.37|8.45|8.47|8.59|8.6|8.64|8.5|8.27|8.19|8.21|8.43|8.31|8.5|8.56|8.7|8.82|8.95|8.96|9.2|9.24|9.47|9.44|9.22|9.51|9.63|9.6|9.71|9.66|9.92|10|10.41|10.36|10.16|10.11|10.03|10.02|9.78|9.75|9.82|10.13|10.15|9.8|9.92||||||9.5|9.47|9.45|9.41|9.34|9.43|9.59|9.68|9.87|9.95|9.56|9.44|9.38|9.35||9.29|9.3|9.32|9.49|9.24|9.2|9.45|9.7|9.5|9.48|9.5|9.82|9.94|10|10.45|10.35|10.42|10.66|10.61|10.91|10.65|10.3|10|9.98|9.88|10.49|10.75|10.21|10.3|10.35|9.76|9.87|10.14|9.92|9.85|10.25|9.98|9.96|9.9|9.8|9.26|8.84|8.56|8.21|8.2|8.18|8.58|8.7|8.32|8.54|8.18|8.02|8.3|8.3|8.16|8.1|7.99|7.59|7.56|7.2||||||7.04|7.34|7.37|7.68|7.55|7.71|7.85|7.83|7.83|7.69|7.94|8.02|8.24|8.51||8.45|8.72|8.75|8.62|8.36|8.22|8.02|7.98|8.71|8.91|9.11|8.8|9.17|9.42|9.01|9.08|9|8.98|9.15|9.2|9.17|8.95|8.8|8.65|8.15|8.04|8.08|8.17|8.29|8.55|8.68|8.74|8.85|8.43|8.58|8.75|9.08|9.45|9.31|9.39|9.57|9.36|9.26|9.46|9.57|9.05|8.62|8.56|8.31|8.08|8.17|8.18|8.43|8.41|8.37|9|8|7.71|7.5|7.38|6.7|6.51|6.55|6.34|6.29|6.01|6.06|5.96|6.05|6.11||5.95|5.77|5.7|5.73|5.73|5.65|5.59|5.67|5.75|5.64|5.5|5.6|5.4|5.41|5.32|5.23
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|13.02|12.67|12.68|12.55|12.65|12.5|13|13.08|13.2|12.71|13.15|13.06|13.06|12.73|12.5|12.89|13.29||12.3|12.08|11.66|11.39|11.23|11.12|11|11.13|11.38|11.45|11.24|10.97|11.46|11.62|11.12|11.01|10.18|10.16|10.22|10.17|10.31|10.2|10.3|10.38|10.41|10.02|10.09|10.12|10.4|10.66|10.68|10.3|10.55|10.05|9.98|9.61|9|8.56|8.47|8.53|8.51|8.65|8.65|8.76|8.79|8.65|8.67||||||8.77|8.45|8.48|8.49|8.3|8.26|8.19|8.2|8.2|8.31|8.25|8.36|8.81|8.81||7.61|7.3|7.28|7.33|7.48|7.51|7.58|7.77|7.76|8|8.27|8.23|8.19|8.48|8.7|8.56|8.58|8.37|8.66|8.59|8.86|8.81|9.18|8.66|8.67|8.28|8.17|8|8.62|8.88|8.79|8.47|8.5|8.52|8.31|8.31|8.45|8.44|8.19|8.38|8.25|8.14|7.99|7.89|7.58|7.51|7.42|7.09|6.82|7.1|7|6.89|6.82|6.68|6.6|6.38|6.13|6.03|5.93|6||||||5.76|5.8|5.77|5.58|5.55|5.62|5.77|5.82|5.86|5.81|5.99|6.13|6.28|6.37||6.3|6.24|6.25|6.25|6.22|6.16|6.11|6.15|6.06|5.81|5.99|5.95|6|6.08|6.01|6.07|6.07|6.16|6.13|6.11|6.16|6.15|6.1|6.15|6.06|6.02|5.96|5.95|6.03|6.55|6.64|6.72|6.72|6.59|6.66|6.6|6.64|6.53|6.46|6.42|6.42|6.56|6.49|6.57|6.63|6.49|6.44|6.45|6.55|6.56|6.53|6.57|6.61|6.67|6.81|6.66|6.6|6.65|6.62|6.37|6.24|6.18|6.21|6.08|6.08|6.02|6.08|6.12|6.03|5.9||5.94|6.18|6.13|6.19|6.25|6.12|6.2|6.26|6.77|6.81|6.88|7.29|7.76|7.45|6.52|6.23
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.86|7.93|7.73|7.7|7.89|8.04|8.08|8.16|8.28|8.18|8.21|8.01|8|8.08|8.15|8.33|8.3||8.54|8.4|8.32|8.2|8.32|8.39|8.45|8.41|8.45|8.46|8.34|8.36|8.45|8.62|8.85|8.82|9.1|9.23|9.66|9.4|9.4|9.31|9.29|9.41|9.53|9.51|9.68|9.88|9.74|9.48|9.31|8.77|8.57|8.58|8.75|8.89|8.75|8.68|8.36|8.27|8.28|8.29|8.34|8.48|8.45|8.39|8.36||||||8.32|8.31|8.28|8.16|8.12|8.11|8.26|8.16|8.19|8.28|7.81|7.54|7.51|7.39||7.37|7.4|7.5|7.5|7.39|7.39|7.54|7.76|7.74|7.73|8.04|7.7|7.72|7.78|7.83|7.92|7.89|7.82|7.8|7.83|7.71|7.72|7.62|7.58|7.5|7.66|7.7|7.62|7.72|7.57|7.75|7.78|7.9|7.85|7.86|7.95|7.91|8.05|8.1|8.06|8.03|7.78|7.77|7.55|7.55|7.76|7.76|7.32|7.14|7.26|7.36|7.33|7.51|7.58|7.44|7.37|7.15|6.88|6.85|6.89||||||7.01|7.08|7.04|7.18|7.15|7.23|7.44|7.37|7.38|7.29|7.4|7.55|7.8|8.02||8.06|8.18|8.28|8.17|8.04|8.01|7.9|8|8.2|8.06|8.24|8.15|8.28|8.55|8.4|8.48|8.44|8.53|8.72|8.8|8.88|8.89|9.01|8.97|8.68|8.97|8.48|8.41|8.43|8.09|8.3|8.49|8.33|8.15|8.62|8.5|8.32|7.96|7.79|7.6|7.35|7.39|7.2|7.18|7.35|7.06|7.03|7.05|7.14|7.12|7.09|7.15|7.19|7.13|7.11|7.08|6.83|6.85|6.94|7.05|7|6.99|7|6.88|6.91|6.9|6.88|6.88|7.05|7.04||7.02|7.08|7.15|7.23|7.05|6.91|6.9|6.92|7.15|7.15|7.02|7.15|7.15|6.75|6.67|6.44
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.51|16.21|15.96|15.8|16.25|16.52|16.87|17.17|17.26|17.24|17.16|17.35|17.11|17.01|17.11|17.45|17.42||17.59|17.58|17.08|16.9|17.18|17.57|17.28|17.42|17.49|17.51|17.26|17.31|17.49|17.4|17.66|17.46|17.96|18.1|18.23|18.01|18.69|18.78|18.9|18.98|18.83|18.6|18.6|18.7|18.76|18.73|18.73|18.52|18.66|18.72|19.2|19.17|19.33|19.28|19.24|19.04|18.78|18.59|18.54|18.6|18.58|18.17|18.28||||||17.91|17.83|17.75|17.76|17.85|17.72|17.9|17.98|17.97|17.98|18.09|18.09|18.2|18.13||17.93|17.88|17.92|18.25|18.37|18.01|18.24|18.36|18.5|18.75|19.45|19.6|19.56|19.32|19.25|19.45|19.5|19.56|19.9|20.3|19.67|19.64|19.58|19.23|19.06|19.35|19.25|19.23|20.28|20.99|21.3|21.28|21.1|20.23|20.42|20.78|20.45|20.74|19.81|19.21|19.01|18.69|18.88|18.13|17.62|17.4|17.39|16.84|16.73|17.01|17.17|17.33|17.41|17.8|17.7|17.68|17.15|16.76|17.06|17.81||||||17.05|17.36|17.3|17.43|17.71|18.57|18.86|18.65|18.25|18.13|18.67|19.25|19.06|19.21||18.91|19.1|19.46|19.64|19.46|18.91|18.81|18.85|19.6|19.4|19.67|19.3|18.91|19.15|19|17.4|19.3|19.32|19.39|19.34|19.32|19.14|18.6|18.46|18.46|18.4|18.16|18.02|17.78|18.82|18.94|19.08|18.83|18.65|18.71|18.72|19.12|19.14|19.06|18.39|18.31|18.71|18.56|18.71|18.75|19.13|19.1|19.11|19.68|19.26|19.1|18.56|18.68|19.01|18.68|18.66|18.4|19.13|19.75|19.46|19.8|20.01|20.98|19.32|19.31|18.5|18.84|18.53|18.53|18.71||18.3|18.46|18.54|18.5|18.33|17.82|17.4|17.5|17.71|17.54|17.3|17.4|17.61|17.4|17.5|17.34
07481|100392|/equities/huasheng|SHANGHAICOMP|4.23|4.17|4.09|3.99|4.06|4.11|4.14|4.2|4.27|4.27|4.27|4.28|4.27|4.22|4.25|4.28|4.25||4.31|4.38|4.38|4.36|4.42|4.53|4.55|4.75|4.88|4.95|4.8|4.8|4.81|4.84|4.9|4.85|4.87|4.95|5.03|5|5.05|5.14|5.21|5.25|5.21|5.16|5.17|5.25|5.15|5.09|5.07|5.07|5.1|5.08|5.16|5.17|5.12|5.18|5.2|5.09|5.05|5.09|5.13|5.16|5.09|5|4.9||||||4.78|4.77|4.78|4.76|4.64|4.53|4.58|4.64|4.66|4.72|4.73|4.78|4.81|4.68||4.57|4.56|4.69|4.67|4.76|4.74|4.9|4.94|4.91|5.03|5.12|5.15|5.06|4.94|4.9|4.97|5.06|4.97|4.99|5.02|4.94|4.94|4.97|4.92|4.84|4.91|4.9|4.8|4.89|4.97|5|5.01|4.99|4.9|4.87|4.82|4.74|4.77|4.67|4.48|4.46|4.41|4.42|4.38|4.27|4.22|4.36|4.35|4.33|4.26|4.27|4.28|4.27|4.32|4.26|4.22|4.14|4.03|3.96|4.03||||||4.09|4.18|4.3|4.25|4.25|4.37|4.47|4.45|4.48|4.42|4.63|4.72|4.94|5.01||5.02|5.13|5.14|5.1|4.96|4.92|4.92|4.98|5.1|4.96|4.96|4.9|4.87|4.77|4.75|4.72|4.74|4.68|4.7|4.69|4.71|4.75|4.68|4.7|4.57|4.47|4.43|4.41|4.4|4.68|4.77|4.83|4.8|4.73|4.76|4.76|4.78|4.76|4.75|4.72|4.69|4.91|4.89|4.89|4.93|5.06|5.02|4.99|5.06|5.08|4.84|4.81|4.86|4.66|4.41|4.37|4.35|4.38|4.43|4.49|4.5|4.6|4.65|4.54|4.59|4.66|4.55|4.54|4.59|4.54||4.48|4.51|4.48|4.36|4.33|4.16|4.16|4.17|4.26|4.19|4.21|4.09|4.07|4.2|4.26|4.38
07482|101001|/equities/new-wellful|SHANGHAICOMP|10.95|11.18|11.37|11.52|11.56|11.57|11.31|11.5|11.05|11.5|11.39|11.84|11.98|12.02|12.05|12.51|12.2||11.32|10.43|10.12|8.98|8.97|8.86|8.33|8.04|7.99|8.1|7.98|8.02|8.36|8.42|8.75|8.2|7.22|7.17|7.25|7.33|7.49|7.48|7.43|7.43|7.4|7.38|7.44|7.49|7.51|7.5|7.4|7.26|7.37|7.4|7.45|7.44|7.31|7.38|7.32|7.35|7.38|7.31|7.35|7.33|7.26|7.23|7.09||||||7.04|7.03|7.13|7.17|7.06|6.89|6.85|6.93|6.98|6.97|6.95|6.98|7.03|6.96||6.83|6.85|6.95|6.98|6.97|6.9|6.9|6.78|6.74|6.91|7.05|7.19|7.25|7.08|7.06||7.3|7.43|7.44|7.5|7.42|7.32|7.25|7.13|6.99|7.03|6.99|6.92|6.99|6.99|7.16|7.11|7.14|7.11|7.1|7.17|7.01|7.06|7.05|7.13|7.06|6.95|6.92|6.78|6.71|6.88|7.21|7.26|7.36|7.65|7.98|7.94|8.03|8.37|8.19|8.22|7.97|7.9|7.7|7.74||||||7.47|7.45|7.53|7.38|7.35|7.5|7.8|7.71|7.88|7.79|7.99|8.06|8.37|8.52||8.33|8.55|8.88|8.95|8.82|8.85|8.87|9.08|9.06|9.08|9.01|8.99|9.01|9.07|8.88|8.65|8.69|8.83|8.56|8.5|8.5|8.52|8.49|8.53|8.47|8.44|8.37|8.44|8.8|8.96|8.48|8.55|8.41|8.61|8.61|8.84|8.98|9.03|9.06|9.01|9.1|9.5|9.51|9.89|9.86|9.6|9.47|9.32|9.39|9.21|8.61|8.56|8.6|9.1|9.67|9.56|9.36|9.42|9.3|9.4|9.22|8.83|8.6|8.18|8|7.92|7.87|7.78|7.82|7.49||7.2|7.57|7.8|7.81|7.88|7.83|7.6|7.73|7.77|7.63|7.82|8.13|8.24|8.07|7.76|8.15
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|14.66|14.51|14.23|14.11|14.44|14.68|14.91|15.04|15.42|15.3|15.28|15.3|15.02|15.24|15.51|15.96|15.9||15.92|15.82|15.72|15.55|15.66|15.76|15.84|15.88|15.83|15.9|15.61|15.48|15.66|15.85|15.53|15.3|15.77|16.12|16.41|16.5|16.61|16.9|17.15|17.12|17.26|17.26|17.31|17.48|17.6|17.73|16.6|16.31|16.36|16.3|16.8|16.77|16.63|16.58|16.5|16.56|16.43|16.35|16.34|16.57|16.46|16.35|16.18||||||15.87|15.73|15.47|15.65|15.55|15.51|15.53|15.5|15.57|15.41|15.45|15.22|15.17|15.01||14.81|14.8|14.87|14.95|14.6|14.72|14.92|15.12|15.23|15.35|15.66|15.6|15.7|15.7|15.87|16.06|16.2|16.38|16.38|16.53|16.52|16.7|16.36|16.23|15.75|16.31|16.61|16.29|16.73|16.64|16.78|17.01|17.38|17.12|17.1|17.5|17.27|17.45|17.4|17.51|17.33|17.31|16.7|16.45|16.15|16.53|16.5|15.69|14.91|15.11|14.94|14.86|15.16|15.32|15.17|15.09|14.9|14.42|14.22|14||||||14.67|14.93|15.01|15.51|15.21|15.4|15.88|15.9|15.75|15.52|15.57|15.53|16.46|16.96||16.71|17.2|17.24|16.93|16.66|16.5|16.43|16.5|17|17.17|17.67|18|19.8|20.4|20.04|20.59|21.21|20.51|20.4|19.7|19.92|19.95|19.38|19.75|18.55|18.9|18.83|19.5|19.44|19.3|19.78|19.63|18.44|18|18.8|18.31|17.64|17.88|17.6|17.18|17.1|17.05|16.87|17.19|17.44|17.8|17.4|17.22|17.12|17.4|18.4|18.5|19.12|19.66|18.7|18.39|17.8|17.97|17.9|18.15|18.31|18.81|18.67|17.26|17.79|16|15.81|15.45|15.53|16.31||13.89|13.6923|13.5385|13.1538|13.0769|12.8462|12.9538|13.2077|13.3539|13.1077|12.7692|12.9308|12.6615|12.8769|12.7692|12.6154
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|46.6|44.55|45.4|46.27|46.9|48.9|48.21|49.77|49.53|49.26|49.54|50.6|49.2|48.42|48.76|51.61|51.59||55.69|53.88|47.5|47.69|48.25|48.4|47.2|45.34|43.51|44.58|44.8|45.08|45.66|44.93|45.94|46.07|44.5|45.1|43.76|44.01|44|45.28|44.86|44.67|44.11|43.88|43.9|44.1|43.78|43.94|44.31|44.05|43.93|45|46.15|45.92|46.18|45.82|46.4|46.45|45.9|46.84|46.89|46.35|46.96|46.08|46||||||45.75|45.54|43.92|43.56|42.21|41.61|41.4|41.7|42.13|40.9|41.7|41.7|41.37|40.11||40.2|38.9|39.12|39.11|38.49|37.47|36.9|36.6|36.44|37.5|37.9|38.51|38.4|38.76|39.27|38.8|38.92|39.53|39.8|39.9|40.04|39.94|39.48|39.31|39.5|40.03|40.78|41.91|41.6|41.8|43.2|42.22|42.28|40.94|40.5|40.31|39.3|39.5|38.8|39.18|38.5|37.81|40.61|39.96|37.24|36.9|35.2|31.86|31.53|33.25|34.06|34.02|33.8|34.02|34.89|34.2|33.01|31.46|32.14|33.33||||||33.6|33.31|32.92|32.04|31.86|32.2|32.22|31.75|32.47|33.42|33.88|35.43|35.5|35.01||33.5|33.4|33.16|33.36|33.38|34.01|33.21|33|32.51|31.7|30.5|29.76|30.06|31.02|30.91|30.9|31.2|31.3308|31.3231|32.5692|33.0154|32.3|31.9539|32.7154|33.5308|32|31.6539|31.5|30.8692|31.7692|32.5539|32.5769|32.1923|31.6231|31.0231|31.1769|31.5385|31.1154|31.0615|29.7692|29.4308|31.3077|31.2923|31.1539|31.9308|33.5385|33.2923|33.7385|34.1308|33.2154|32.8692|33.2077|33.8308|34.1462|34.7308|34.0769|32.8462|33.1539|32.5692|32.4846|31.5462|31.9769|32.4615|31.0308|32.1769|31.2308|31.7308|32.2308|31.6923|30.6923||29.7539|30.0385|28.5231|27.4|27.7077|26.1923|26.4769|26.7692|27.9692|28.1308|27.8231|28.5615|28.3462|28.5154|28.6154|28.7769
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.26|6.27|6.21|6.16|6.2|6.38|6.32|6.51|6.63|6.61|6.58|6.66|6.65|6.55|6.7|6.69|6.7||6.77|6.88|6.8|6.79|6.87|6.85|6.7|6.68|6.71|6.79|6.68|6.71|7.01|7.01|7.21|7.24|7.64|7.58|7.7|7.83|7.36|7.35|7.34|7.38|7.38|7.36|7.42|7.45|7.47|7.5|7.48|7.46|7.55|7.48|7.57|7.56|7.56|7.54|7.52|7.55|7.63|7.65|7.72|7.77|7.68|7.66|7.75||||||7.7|7.61|7.64|7.46|7.51|7.2|7.16|7.23|7.24|7.3|7.3|7.29|7.24|7.05||7|6.99|7.01|7.15|7.22|7.16|7.36|7.51|7.55|7.58|7.79|7.8|7.87|7.91|7.98|8.15|8.16|8.23|8.25|8.47|8.52|8.72|8.65|8.71|8.88|9.59|10.12||10.84|10.41|9.77|9.52|9.3|9.12|9.12|8.85|8.72|8.65|8.48|8.33|8.3|7.98|8.14|8.31|8.09|8.09|8.27|8.53|8.38|8.65|8.4|8.14|8.16|8.04|8.06|8.02|7.82|7.63|7.46|7.68||||||7.95|8.02|7.94|7.83|7.63|7.88|7.81|7.53|7.48|7.34|7.61|7.91|7.84|7.81||8.02|8|7.66|7.62|7.31|7.26|7.18|7.35|7.54|7.37|7.51|7.66|7.57|7.33|7.33|7.49|7.25|7.25|6.99|6.81|6.61|6.49|6.14|6.07|6.03|5.97|5.9|5.83|6.05|6.27|6.25|6.22|6.2|6.08|6.09|6.08|6.12|6.18|6.16|6.08|6.11|6.14|5.94|5.98|6.01|6.11|6.08|6.01|6.24|6.4|6.39|6.38|6.42|6.47|6.37|6.35|6.23|6.27|6.33|6.31|6.21|6.19|6.26|6.17|6.1|6.32|6.26|6.34|6.3|6.17||6.21|6.21|5.95|5.8|5.82|5.79|5.63|5.66|5.86|5.69|5.43|5.63|5.7|5.53|5.58|5.69
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.2|13.17|13.36|13.41|13.98|13.9|14.61|14.8|14.9|15.58|15.94|16.36|15.88|15.34|15.42|15.42|15.6||16.15|16.03|15.6|15.61|15.57|15.8|16.01|16.1|16.01|16.21|15.64|15.43|15.09|14.85|15.06|15.02|14.53|14.89|14.89|14.77|14.77|15.1|15.23|15.29|14.87|14.61|14.5|14.86|14.9|15.28|15.45|15.43|15.16|15.33|15.35|15.28|15.41|15.66|15.42|15.61|15.63|15.45|15.21|15.08|14.25|13.94|14.95||||||14.32|14.2|14.26|14.24|14.54|14.38|14.41|14.61|14.75|14.83|14.98|15.06|15.27|14.16||13.75|13.7|13.96|14.11|14.11|13.7|13.81|13.71|14.06|13.76|13.91|13.83|13.61|13.66|13.81|13.74|13.8|14.07|14.06|14.17|13.39|13.41|13.33|12.91|12.81|14.18|15.53|15.33|15.75|15.81|16.32|16.54|16.74|16.49|16.6|16.66|14.9|14.88|15.03|14.46|13.88|13.68|14.36|13.76|13.2|13.35|14.38|14.19|13.93|14.16|14.8|15|14.95|15.31|15.29|15.24|15.39|15|14.84|14.57||||||13.8|13.67|13.82|13.98|13.96|14.41|15.1|14.73|15.14|15.01|15.6|15.38|15.85|16.31||16.37|16.9|17.32|16.9|16.79|15.75|15.74|16.33|16.91|16.48|17.6|17.5|17.68|17.53|17|16.4|16.12|16.77|16.75|16.8|17|16.21|16|16.04|16.27|16.04|15.6|15.5|15.5|16.44|16.71|16.95|16.9|16.8|16.52|16.43|16.86|16.77|16.45|15.93|16|16.77|16.85|16.78|17.02|16.99|16.58|16.52|16.8|16.7|16.97|16.94|17.08|17.07|17.44|17.5|17.29|19|19.68|20.08|20.02|19.55|18.92|18.85|17.99|16.46|16.68|16.55|16.18|15.89||15.79|15.98|15.58|15.91|15.57|15.32|14.6|14.52|15.38|15.07|14.55|15.05|14.71|14.87|14.77|14.53
07487|1056000|/equities/ikd-a|SHANGHAICOMP|18.95|20.52|20.21|20.16|20.42|20.56|20.86|21.4|22|22.31|21.8|21.83|22|22.16|22.53|22.36|22.39||22.35|23.4|24|23.95|22.78|21.71|21.31|21.26|21.65|22.74|22.46|21.57|22.59|22.48|22.8|22.56|22.65|22.7|23.33|23.41|23.92|23.65|23.56|23.91|24.5|24.83|24.52|24.5|24.61|24.43|23.84|23.66|24.06|24.3|24.93|24.77|24.8|24.75|24.97|24.53|24.81|24.73|24.7|24.52|23.6|23.13|23.05||||||21.15|21.27|21.5|21.02|20.36|20.4|20.52|20.5|20.04|19.8|18.2|18.01|17.78|17.04||18|18.03|18|18.93|18.2|18.13|18.24|18.53|18.95|18.8|18.7|18.36|18.1|18.2|18.5|18.61|18.73|18.82|18.51|18.89|19.32|19.81|18.36|17.91|18.12|19.09|19.75|19.17|19.79|20.02|19.55|19.9|20.94|20.54|20.86|20.91|22.05|22.28|21.98|22.4|19.81|19.5|18.75|18.59|18.3|18.57|19.5|19.85|18.64|18.64|18.46|18.21|19.56|19.15|18.9|19.2|19.3|17.3|17.18|17.09||||||18.05|18.03|18.09|18.67|18.06|18.27|17.93|18.38|17.75|17.31|17.51|17.41|18.71|19.4||19.62|19.69|19.13|17.7|17.6|17.03|16.48|16.62|18.06|18.5|18.88|18.9|18.83|19.8|19.6|19.95|18.92|17.72|17.21|17.11|18.46|18.39|18.51|18.52|17.68|17.93|17.33|18.8|18.7|19.16|19.21|18.8|17.7|16.99|17.49|17.9|17.68|17.4|17.8|17.76|16.98|16.55|16.11|16.01|15.71|16.16|16.31|15.92|15.9|16.1|16.16|15.56|16.67|18.42|17.88|17.55|16.01|15.81|15.8|16.22|16.01|15.92|16.01|14.71|15.69|13.93|14.06|14.9|14.88|14.71||14.03|13.8|13.17|13.05|13.02|13.02|12.77|13.19|13.02|12.62|12.46|12.76|12.21|12.4|12.38|12
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.44|6.44|6.41|6.38|6.42|6.47|6.68|6.71|6.78|6.55|6.52|6.57|6.59|6.59|6.5|6.35|6.33||6.33|6.1|6.07|6|6.05|6.14|6.1|6.14|6.11|6.1|6.06|6.05|6.08|6.04|6.09|6.04|6.12|6.1|6.24|6.27|6.32|6.42|6.51|6.47|6.39|6.33|6.3|6.39|6.44|6.43|6.5|6.35|6.31|6.33|6.46|6.48|6.45|6.45|6.45|6.47|6.54|6.52|6.64|6.68|6.83|6.83|6.82||||||6.85|6.75|6.73|6.67|6.48|6.33|6.24|6.2|6.04|5.83|5.77|5.74|5.67|5.55||5.71|5.65|5.69|5.64|5.62|5.79|5.79|5.77|5.82|5.86|6.01|6.04|6.05|6.01|6.01|6.06|6.08|6.09|6.17|6.11|6.05|6.09|6.03|5.82|5.73|5.84|5.85|5.88|5.89|5.88|5.98|5.99|6.02|5.91|5.91|5.79|5.67|5.71|5.71|5.74|5.62|5.59|5.59|5.45|5.37|5.42|5.53|5.46|5.39|5.5|5.58|5.52|5.54|5.61|5.54|5.53|5.48|5.38|5.32|5.33||||||5.45|5.41|5.51|5.53|5.53|5.7|5.68|5.62|5.71|5.71|5.82|6.17|6.22|6.24||6.17|6.18|6.17|6.16|6.08|6.06|6.15|6.12|6.08|6.16|6.17|6.12|||||||6.27|6.38|6.44|6.33|6.28|6.3|6.33|6.19|6.16|6.16|6.12|6.36|6.45|6.49|6.44|6.44|6.45|6.5|6.56|6.6|6.57|6.45|6.43|6.63|6.69|6.71|6.67|6.76|6.79|6.8|6.8|6.86|6.91|7.02|7.02|7.01|7.08|7.05|6.95|6.99|7.04|7.1|7|7.19|7.39|6.65|6.76|6.6|6.54|6.31|6.3|6.19||6.12|6.13|6.11|6.13|6.18|6.08|6.09|6.1|6.2|6.17|6.08|6.13|6.1|6.12|6.15|6.12
07489|100742|/equities/inesa-electron|SHANGHAICOMP|9.71|9.62|9.61|10.02|10.2|10.48|11.36|10.98|10.72|11.17|11.46|11.52|11.62|11.2|11.27|11.36|11.23||11.42|10.91|10.82|11.02|10.97|11.65|12.01|12.41|12.35|11.87|11.64|11.91|12.04|11.75|12.02|11.9|11.16|11.02|11.11|11.45|11.31|11.23|11.37|11.63|10.71|10.57|10.44|10.29|10.5|10.2|9.69|9.15|9.1|9.83|9.56|9.63|9.4|9.4|9.31|9.53|9.61|9.66|9.27|9.45|9.16|9.14|9.55||||||8.92|8.77|8.38|8.38|8.57|8.47|8.51|8.55|8.84|8.9|8.92|9.06|9.2|8.57||8.37|8.35|8.4|8.41|8.36|8.18|8.01|7.86|8.36|8.99|9.07|8.85|7.99|7.81|7.94|7.65|7.9|8.09|8.06|7.69|7.01|6.71|6.62|6.5|6.46|6.52|6.6|6.6|6.75|6.76|6.9|6.86|6.79|6.74|6.61|6.66|6.7|6.65|6.56|6.65|6.59|6.6|6.73|6.7|6.32|6.17|6.21|6|5.89|5.98|6.06|6.05|6|6.06|5.99|5.9|5.77|5.56|5.53|5.56||||||5.65|5.65|5.72|5.78|5.77|5.89|6.02|5.85|5.95|5.9|6.08|6.16|6.28|6.36||6.32|6.31|6.36|6.32|6.29|6.28|6.26|6.28|6.45|6.42|6.6|6.57|6.66|6.83|6.77|6.89|6.89|6.94|7.01|7.05|7.2|7.2|7.12|7.17|7.2|7.09|6.92|6.94|6.79|7.29|7.36|7.37|7.4|7.17|7.12|7.15|7.29|7.26|7.15|6.96|6.81|6.9|6.96|6.92|6.77|6.82|6.81|6.79|6.89|7|7.03|7.12|7.13|7.04|7.08|7.01|6.67|6.65|6.69|6.78|6.7|6.8|6.73|6.47|6.67|6.71|6.78|6.88|7.05|7.1||6.78|6.83|6.79|6.75|6.65|6.53|6.62|6.56|6.94|6.88|6.7|6.93|6.88|6.88|6.93|6.83
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.568|0.559|0.548|0.564|0.577|0.573|0.608|0.603|0.6|0.598|0.619|0.626|0.625|0.608|0.605|0.615|0.625||0.639|0.616|0.604|0.596|0.596|0.648|0.67|0.669|0.648|0.627|0.616|0.621|0.612|0.609|0.625|0.616|0.601|0.608|0.608|0.608|0.611|0.605|0.604|0.607|0.589|0.585|0.575|0.571|0.575|0.565|0.547|0.534|0.53|0.542|0.538|0.539|0.533|0.535|0.525|0.53|0.539|0.538|0.526|0.531|0.52|0.515|0.523||||||0.508|0.508|0.498|0.497|0.496|0.493|0.491|0.49|0.505|0.504|0.505|0.503|0.504|0.488||0.486|0.485|0.482|0.482|0.48|0.48|0.479|0.479|0.476|0.505|0.512|0.51|0.502|0.495|0.495|0.484|0.49|0.498|0.498|0.499|0.484|0.472|0.468|0.465|0.465|0.467|0.468|0.464|0.478|0.483|0.492|0.482|0.477|0.474|0.464|0.462|0.461|0.46|0.452|0.453|0.454|0.449|0.446|0.445|0.415|0.417|0.417|0.417|0.408|0.405|0.423|0.424|0.424|0.428|0.43|0.427|0.423|0.406|0.402|0.402||||||0.404|0.403|0.402|0.404|0.401|0.445|0.455|0.454|0.454|0.454|0.46|0.465|0.463|0.469||0.467|0.468|0.47|0.469|0.466|0.467|0.464|0.463|0.467|0.466|0.47|0.467|0.467|0.475|0.48|0.479|0.481|0.483|0.483|0.483|0.485|0.482|0.48|0.481|0.481|0.478|0.474|0.481|0.474|0.486|0.488|0.489|0.49|0.483|0.481|0.48|0.486|0.485|0.481|0.48|0.475|0.475|0.478|0.478|0.477|0.478|0.476|0.476|0.48|0.481|0.481|0.481|0.48|0.476|0.475|0.478|0.471|0.472|0.471|0.473|0.473|0.475|0.477|0.471|0.475|0.474|0.473|0.477|0.48|0.483||0.473|0.477|0.476|0.476|0.472|0.467|0.465|0.466|0.471|0.488|0.485|0.486|0.485|0.485|0.484|0.485
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.95|9.98|9.41|9.71|9.82|9.92|10.15|9.86|9.81|10.17|10.44|10.83|10.56|10.12|10.18|10.16|10.29||10.49|10.49|10.25|10.37|10.7|10.9|10.66|10.83|10.87|10.85|10.82|10.25|9.79|9.67|9.84|9.87|9.57|9.86|9.8|9.6|9.51|9.78|9.91|9.8|9.48|9.36|9.38|9.42|9.4|9.46|9.73|9.56|9.61|9.83|9.89|9.88|9.92|10|9.9|10.04|10.18|10.31|9.31|9.25|8.99|8.82|9.14||||||9.03|9.04|9.38|9.4|9.4|9.67|9.51|9.38|9.13|9.25|9.34|9.51|9.47|9.14||8.87|8.84|8.68|8.97|8.93|8.44|8.4|8.37|8.44|8.73|8.99|9.06|8.7|8.62|8.63|8.76|8.81|8.82|8.91|9.12|8.8|8.75|8.68|8.8|8.48|8.69|8.78|8.65|8.92|8.95|9.08|9.27|9.26|9.18|9.24|9.07|8.9|8.74|8.82|8.47|8.28|8.24|8.42|8.07|7.86|7.86|8.04|7.84|7.65|7.81|8.08|8.06|8.04|8.19|8.04|7.98|7.78|7.53|7.39|7.51||||||7.56|7.67|7.83|7.7|7.7|7.94|8.27|8.31|8.34|8.2|8.42|8.48|8.58|8.87||8.75|9.03|9.11|9.22|9.36|9.66|9.5|8.84|8.42|8.15|8.35|8.29|8.44|8.61|8.44|8.51|8.4|8.47|8.45|8.44|8.52|8.42|8.34|8.24|8.25|8.14|7.9|7.86|7.75|8.36|8.42|8.45|8.44|8.34|8.32|8.46|8.51|8.43|8.29|8.03|8.01|8.36|8.46|8.29|8.37|8.61|8.57|8.57|8.63|8.85|8.93|9|9.04|9.02|8.95|8.92|8.81|9.04|9.2|9.2|9.19|8.6|8.55|8.32|8.68|8.68|8.78|8.65|8.93|8.82||8.72|9.01|8.95|8.84|8.85|8.81|8.35|8.65|8.83|8.62|8.53|8.83|8.58|8.82|8.82|8.73
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.32|7.22|7.54|7.66|7.65|7.78|7.91|7.94|7.84|8.34|9.2|8.82|8.61|8.3|8.34|8.35|8.38||8.77|8.78|8.82|8.96|9.38|9.33|9.58|9.07|8.74|8.53|8.02|8.11|7.76|7.55|7.69|7.77|7.41|7.66|7.78|7.89|8.12|8.04|7.72|7.62|7.18|7.11|7.08|7.21|7.18|7.29|7.41|7.25|7.27|7.49|7.56|7.65|7.65|7.63|7.44|7.62|7.57|7.58|7.73|7.56|7.42|7.26|7.3||||||7.15|7.1|7.14|7.13|7.25|7.22|6.6|6.61|6.7|6.78|6.84|7|6.93|6.69||6.45|6.42|6.42|6.44|6.52|6.44|6.47|6.44|6.51|6.58|6.71|6.83|6.78|6.8|6.84|6.86|6.9|7.01|7.04|7.15|7.1|7.15|7.06|7.05|6.9|7.03|7.05|7.03|7.29|7.37|7.51|7.82|8.27|8.22|8.02|7.8|6.62|6.68|6.52|6.28|6.2|6.15|6.32|5.97|5.81|5.78|5.98|5.8|5.69|5.81|5.96|6.06|6.06|6.16|6.08|6.05|5.93|5.72|5.65|5.71||||||5.9|5.88|6.02|6.06|6.02|6.16|6.36|6.26|6.4|6.33|6.52|6.59|6.66|6.82||6.7|6.77|6.92|7.07|7.08|7.11|7.09|7.2|7.12|7.05|7.3|7.31|7.51|7.7|7.75|7.84|7.76|7.75|7.67|7.9|8.01|7.9|7.83|7.7|7.69|7.44|7.23|7.19|7.32|7.6|7.71|7.79|7.75|7.62|7.61|7.75|7.8|7.61|7.4|7.12|7.25|7.44|7.42|7.35|7.56|7.66|7.61|7.63|7.77|7.93|8.05|8.16|8.2|8.15|8.12|8.12|8.01|8.26|8.3|8.26|8.58|7.83|7.69|7.45|7.77|7.4|7.47|7.46|7.58|7.57||7.45|7.59|7.45|7.47|7.58|7.43|7.09|7.15|7.49|7.3|7.11|7.34|7.23|7.38|7.29|7.27
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.8|1.79|1.77|1.77|1.8|1.84|1.87|1.89|1.9|1.89|1.89|1.89|1.88|1.86|1.86|1.88|1.87||1.89|1.88|1.87|1.84|1.87|1.88|1.89|1.91|1.91|1.92|1.92|1.92|1.92|1.92|1.95|1.92|1.95|1.96|1.99|1.99|2|2.04|2.04|2.03|2.04|2.03|2.03|2.02|2.05|2.06|2.03|2|1.99|1.98|2.02|2.04|2.03|2.04|2.04|2.04|2.05|2.04|2.06|2.07|2.03|2|2.02||||||1.94|1.92|1.92|1.91|1.91|1.89|1.89|1.91|1.91|1.93|1.93|1.93|1.93|1.91||1.91|1.92|1.95|1.92|1.89|1.86|1.87|1.91|1.92|1.92|1.96|1.97|1.99|2.03|1.96|1.98|1.99|1.99|2.02|1.98|1.97|1.98|1.98|1.95|1.92|1.94|1.95|1.94|1.93|1.92|1.95|1.94|1.95|1.96|1.97|2.04|1.99|1.93|1.92|1.86|1.81|1.82|1.8|1.76|1.75|1.78|1.86|1.85|1.78|1.81|1.85|1.84|1.86|1.89|1.87|1.89|1.85|1.81|1.8|1.82||||||1.83|1.82|1.84|1.88|1.9|1.94|1.95|1.93|1.91|1.89|1.96|1.99|2.01|2.05||2.04|2.04|2.04|2.03|1.99|1.99|1.99|1.99|2.03|2.05|2.07|2.05|2.07|2.11|2.1|2.13|2.13|2.16|2.18|2.18|2.16|2.15|2.14|2.13|2.12|2.09|2.09|2.08|2.07|2.17|2.21|2.16|2.13|2.13|2.13|2.13|2.14|2.16|2.15|2.07|2.11|2.2|2.24|2.25|2.25|2.35|2.35|2.35|2.35|2.4|2.29|2.33|2.36|2.47|2.59|2.39|2.36|2.25|2.09|2.1|2.09|2.12|2.12|2.1|2.11|2.08|2.11|2.08|2.08|2.04||1.98|1.98|1.98|1.98|1.97|1.96|2.01|2.05|1.9|1.86|1.81|1.85|1.84|1.84|1.83|1.84
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.28|9.2|9.18|9.07|9.42|9.63|9.56|9.63|9.67|9.6|9.56|9.7|9.71|9.7|9.78|9.99|10.05||10.11|9.52|9.36|9.29|9.36|9.45|9.48|9.66|9.63|9.64|9.57|9.38|9.38|9.31|9.52|9.53|9.5|9.5|9.62|9.62|9.59|9.74|9.63|9.68|9.64|9.6|9.6|9.47|9.48|9.46|9.41|9.26|9.15|9.1|9.38|9.28|9.26|9.1|8.96|8.98|8.96|8.99|8.91|9.02|9.1|9|8.8||||||8.52|8.36|8.34|8.33|8.15|8.18|8.15|8.24|8.24|8.38|8.43|8.39|8.41|8.22||8.19|8.13|8.16|8.2|8.1|8.05|8.11|8.2|8.23|8.25|8.35|8.47|8.49|8.46|8.48|8.5|8.64|8.73|8.75|8.72|8.67|8.68|8.67|8.59|8.42|8.6|8.66|8.69|8.65|8.62|8.67|8.62|8.66|8.55|8.55|8.63|8.55|8.62|8.59|8.57|8.62|8.54|8.55|8.45|8.18|8.25|8.43|8.37|8.23|8.27|8.23|8.1|8.24|8.25|8.09|8.01|7.94|7.77|7.7|7.7||||||7.76|7.86|7.98|8.01|8.03|8.25|8.23|8.1|8.18|8.13|8.27|8.37|8.52|8.58||8.53|8.54|8.53|8.51|8.4|8.36|8.35|8.5|8.5|8.33|8.5|8.41|8.45|8.8|8.76|8.87|9.01|9.02|9.07|9.09|9.15|9.19|9.18|9.06|9.03|8.88|8.95|8.86|8.89|9.03|9.03|9.13|9.1|9.07|9.1|9.03|9.02|8.83|8.7|8.65|8.65|8.71|8.67|8.71|8.72|8.9|8.88|8.85|8.9|8.93|9.1|9.07|9.04|8.89|8.83|8.76|8.56|8.58|8.62|8.68|8.6|8.73|8.65|8.41|8.68|8.55|8.54|8.65|8.87|8.9||8.9|8.88|8.86|8.82|8.66|8.52|8.45|8.48|8.85|8.9|8.81|8.88|8.8|8.81|8.76|8.63
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.468|1.47|1.469|1.444|1.457|1.455|1.46|1.482|1.489|1.463|1.452|1.42|1.422|1.418|1.41|1.448|1.481||1.495|1.474|1.461|1.471|1.39|1.396|1.362|1.361|1.354|1.33|1.318|1.31|1.34|1.333|1.364|1.359|1.326|1.369|1.386|1.376|1.377|1.37|1.369|1.368|1.359|1.348|1.391|1.39|1.419|1.411|1.41|1.385|1.372|1.373|1.385|1.378|1.361|1.366|1.311|1.451|1.452|1.453|1.451|1.491|1.478|1.464|1.46||||||1.488|1.43|1.433|1.465|1.443|1.43|1.413|1.375|1.371|1.376|1.326|1.307|1.293|1.313||1.312|1.312|1.338|1.315|1.287|1.284|1.353|1.404|1.397|1.398|1.429|1.426|1.427|1.429|1.431|1.423|1.411|1.428|1.45|1.474|1.468|1.477|1.474|1.482|1.468|1.498|1.496|1.492|1.465|1.43|1.444|1.475|1.524|1.485|1.496|1.537|1.51|1.516|1.531|1.536|1.48|1.468|1.441|1.394|1.41|1.496|1.516|1.512|1.486|1.468|1.595|1.596|1.614|1.598|1.57|1.581|1.562|1.535|1.525|1.533||||||1.476|1.481|1.473|1.434|1.458|1.612|1.691|1.696|1.693|1.681|1.681|1.695|1.683|1.692||1.69|1.687|1.709|1.706|1.683|1.68|1.68|1.663|1.695|1.692|1.71|1.673|1.652|1.612|1.605|1.586|1.576|1.576|1.573|1.593|1.564|1.573|1.562|1.541|1.5|1.488|1.479|1.52|1.511|1.57|1.569|1.557|1.525|1.559|1.562|1.551|1.554|1.593|1.596|1.541|1.549|1.518|1.462|1.603|1.601|1.617|1.598|1.589|1.632|1.6|1.582|1.622|1.615|1.637|1.556|1.516|1.474|1.51|1.56|1.546|1.587|1.575|1.617|1.668|1.673|1.647|1.62|1.587|1.563|1.461||1.455|1.56|1.657|1.651|1.621|1.606|1.557|1.549|1.531|1.516|1.42|1.441|1.427|1.406|1.348|1.321
07496|100901|/equities/insigma|SHANGHAICOMP|6.83|7.02|7.08|7.45|7.43|7.49|7.87|7.84|7.7|7.82|7.9|8.08|8|7.77|7.8|7.91|7.85||8.1|7.91|7.78|7.86|8|8.2|8.17|7.77|7.7|7.53|7.35|7.5|7.2|7|7.17|7.14|7.06|7.07|7.02|7|6.97|7.14|7.16|7.29|7.15|7.1|7|7.06|7.03|6.99|7.09|6.99|6.9|7.08|7.17|7.06|6.93|6.92|6.84|6.85|6.85|6.8|6.72|6.74|6.59|6.58|6.56||||||6.41|6.29|6.18|6.19|6.16|6.06|6.06|6.09|6.11|6.17|6.15|6.22|6.07|5.82||5.7|5.62|5.62|5.7|5.8|5.69|5.69|5.7|5.75|5.83|5.98|6.02|6.05|6.06|6.07|6.09|6.19|6.35|6.42|6.4|6.3|6.23|6.2|6.02|5.97|6.11|6.15|6.08|6.22|6.25|6.38|6.37|6.37|6.26|6.23|6.27|6.18|6.22|6.1|6.21|6.2|6.09|6.2|6.2|6.07|6.04|6.1|5.88|5.74|5.94|5.93|5.93|5.92|5.98|5.85|5.72|5.55|5.25|5.16|5.2||||||5.31|5.31|5.4|5.42|5.38|5.57|5.65|5.54|5.64|5.58|5.76|5.76|5.93|6.07||6.04|6.06|6.12|6.12|6.1|6.03|6.03|6.05|6.17|6.06|6.21|6.25|6.32|6.61|6.45|6.56|6.6|6.75|6.7|6.65|6.76|6.82|6.71|6.7|6.75|6.55|6.44|6.33|6.23|6.61|6.81|6.73|6.67|6.62|6.54|6.51|6.67|6.77|6.21|6.15|6.15|6.25|6.13|6.1|6.24|5.69|5.7|5.68|5.74|5.82|5.87|5.88|5.9|5.79|5.82|5.85|5.7|5.67|5.71|5.66|5.6|5.68|5.63|5.39|5.55|5.51|5.54|5.61|5.67|5.68||5.6|5.58|5.49|5.42|5.45|5.3|5.21|5.2|5.45|5.37|5.29|5.4|5.25|5.38|5.37|5.32
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.5|15.32|15.53|15.92|16.4|16.35|17.4|17.22|17.01|17.11|17.52|17.79|17.73|17.4|17.5|17.8|17.72||18|17.59|17.09|17.11|17.3|17.25|17.63|17.46|17.25|16.99|16.74|16.86|16.97|16.86|17.36|16.15|15.6|15.82|15.76|15.88|15.88|16.34|16.26|16.85|16.27|16.1|15.76|15.62|15.55|15.5|15.81|15.42|15.51|16.06|16.2|16.13|15.98|16.09|15.75|15.85|15.9|16.02|15.78|15.8|15.36|15.34|15.22||||||15.05|14.85|13.93|13.94|13.87|13.77|13.92|13.92|14.1|14.24|14.29|14.38|14.42|13.54||13.17|12.92|12.92|13.3|13.54|13.2|13.27|13.35|13.55|13.83|13.92|14.05|14.2|14.4|14.64|14.4|14.43|14.76|15.01|15.2|14.01|13.46|13.15|13.1|12.9|13.33|13.47|13.91|14.35|13.95|14.2|14.5|13.97|13.89|13.52|13.75|13.72|13.57|13.4|13.55|13.31|13.33|13.62|13.7|13.66|13.24|13.19|12.36|12.27|12.5|12.4|12.45|12.44|12.6|12.51|11.92|11.59|10.85|10.75|10.75||||||10.86|10.85|11.04|11.01|10.98|11.42|11.65|11.32|11.44|11.19|11.96|11.88|11.96|12.16||12.07|12.1|12.1|12.09|12.05|12|11.92|11.91|12.07|11.9|12.21|12.17|12.38|12.61|12.44|12.7|12.83|12.94|13.02|13.11|13.25|13.23|13.16|13.11|13.1|12.7|12.43|12.2|12.08|12.9|13.01|13.16|13|12.8|12.73|12.71|12.97|12.95|12.62|12.38|12.24|12.65|12.77|12.77|12.9|13.39|13.29|13.27|13.35|13.82|14.05|14|13.89|13.77|13.91|14.17|13.66|14.3|13.86|13.82|13.62|13.9|13.59|13.1|13.5|13.49|13.6|14.32|13.72|13.47||13.53|13.48|13.72|13.71|13.03|12.66|12.5|11.8|12.38|12.16|11.95|12.15|11.94|12.27|12.28|12.09
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.18|5.14|5.03|5.02|5.04|5.13|5.06|5.15|5.19|5.09|5.01|4.98|4.97|4.96|4.97|5.03|5.05||5.12|5.24|5.2|5.17|5.26|5.28|5.29|5.33|5.39|5.45|5.27|5.24|5.3|5.3|5.28|5.25|5.39|5.41|5.53|5.57|5.64|5.64|5.59|5.61|5.61|5.55|5.54|5.57|5.61|5.58|5.6|5.55|5.51|5.5|5.65|5.7|5.72|5.7|5.68|5.66|5.64|5.56|5.58|5.58|5.54|5.52|5.71||||||5.58|5.53|5.6|5.63|5.69|5.61|5.63|5.71|5.81|5.86|5.85|5.99|6.17|6.2||6.31|6.15|6.15|5.71|5.68|5.69|5.81|5.86|5.85|5.93|6.04|6.04|6.11|6.1|6.08|6.11|6.18|6.1|5.9|5.92|5.87|5.9|5.78|5.63|5.55|5.44|5.4|5.47|5.58|5.54|5.7|5.6|5.6|5.63|5.65|5.7|5.59|5.59|5.68|5.6|5.66|5.53|5.5|5.4|5.39|5.35|5.28|5.1|5.03|5.06|5.23|5.25|5.29|5.33|5.23|5.08|4.98|4.95|5.08|5.19||||||5.28|5.35|5.56|5.57|5.58|5.81|6.08|6.3|6.19|5.97|6.09|6.2|6.16|6.33||6.43|6.25|6.31|6.21|5.77|5.73|5.47|5.44|5.49|5.33|5.41|5.32|5.42|5.45|5.4|5.43|5.43|5.54|5.51|5.44|5.42|5.3|5.25|5.29|5.25|5.25|5.31|5.32|5.22|5.36|5.37|5.35|5.25|5.28|5.25|5.15|5.13|5.15|5.12|5.02|5|5.12|5.17|5.1|5.03|5.06|5.03|5.03|5.04|5.11|5.1|5.11|5.11|5.12|5.13|5.17|4.98|5.01|5.07|5.08|5.13|5.19|5.23|5.1|5.16|5.26|5.31|5.35|5.43|5.45||5.5|5.74|5.74|5.7|5.73|5.78|5.61|5.69|5.86|5.73|5.65|5.29|5.27|5.41|5.37|5.25
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.69|22.22|21.61|22.89|23.6|24.02|23.12|22.84|22.58|22.7|23.13|23.89|23.4|22.15|22.34|23.07|22.9||25.12|24.58|23.11|23.37|24.7|26.2|24.15|23|21.6|20.86|19.99|19.85|19.51|18.75|18.81|18.9|18.38|18.59|18.6|18.65|18.4|18.51|18.63|18.53|17.75|17.5|17.98|18.08|17.82|17.75|18.02|17.98|18.07|18.41|17.97|17.93|17.68|18|17.38|17.4|17.36|17.17|17.06|16.87|16.33|16.05|16||||||15.16|15|15.01|14.93|15.1|14.91|14.81|14.88|14.87|15|15|15.23|14.89|14.46||14|14.02|14.07|14.3|14.51|14.11|14.27|14.4|14.61|14.62|14.91|15.02|15.12|15.18|15.22|15.15|15.43|15.5|15.65|15.55|15.32|15.35|15.24|15.08|14.72|15|15.06|15.01|15.39|15.48|15.87|15.75|15.28|15.04|14.91|14.88|14.83|14.9|14.8|14.68|14.55|14.34|14.41|14.27|13.9|14.03|14.31|13.82|13.7|13.85|14|13.88|13.85|13.81|13.72|13.64|13.28|12.83|12.71|12.9||||||13.11|13.05|13.3|13.15|13.03|13.31|13.82|13.57|13.87|13.7|14.56|14.51|14.74|14.94||14.8|14.84|15|15.16|15.32|15.19|15.12|15.57|15.36|14.77|14.98|14.9|15.19|15.29|15.27|15.03|14.95|15.06|15.06|15.17|15.37|15.1|15.03|15.07|15.11|14.85|14.55|14.49|14.5|15.4|15.5|15.77|15.66|15.15|15.03|15.18|15.36|15.25|14.91|14.6|14.61|15.02|14.89|14.58|14.65|14.91|14.87|14.96|15.14|15.39|15.48|15.92|16.07|15.96|16.09|16.02|15.78|16.09|16.02|15.93|16.04|16.22|16.23|15.9|16.52|16.56|15.79|15.55|15.82|15.92||14.94|15.04|14.98|14.76|14.85|15.12|14.53|14.61|15.21|14.94|14.68|14.97|15.06|15.31|14.92|14.55
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|19.11|18.84|18.38|18.4|18.8|19.06|19.11|19.51|19.7|19.8|19.8|19.37|19.68|20.63|20.22|19.9|19.6||19.6|19.99|19.93|19.85|20.05|20.23|20.21|20.33|20.62|20.61|20.13|20.06|20.34|20.41|20.82|20.59|20.97|21.22|21.2|21.03|21.2|21.48|22|22.02|21.82|22.45|22.45|22.48|23.15|22.93|22.78|21.36|21.03|21.22|21.46|21|20.98|20.76|20.76|20.72|20.62|20.5|20.18|20.12|20.25|20.47|20.46||||||20.53|20|19.85|20.13|20.06|19.82|19.53|19.43|19.35|19.5|19.35|19.31|19.01|18.86||18.69|18.71|18.66|18.63|18.66|18.45|18.5|18.68|18.74|18.86|19.01|19.01|19.03|19.28|19.4|19.43|19.53|19.56|19.77|19.81|19.68|19.55|19.34|19.18|19.13|19.48|19.62|19.3|19.45|19.76|20|19.92|20.1|19.8|19.7|19.99|19.6|19.75|19.61|20.03|20.11|19.93|19.63|19.41|18.66|18.85|19.4|19.42|19.03|18.66|18.55|18.22|18.64|18.75|18.29|18.34|18.27|17.72|17.78|17.8||||||18.06|18.24|17.9|17.81|17.71|17.96|18.25|18.07|18.18|18.01|18.25|18.39|18.55|18.9||18.89|18.77|18.48|18.29|18.15|18.11|18.11|18.4|18.46|18.84|19.38|20.43|20.43|20.85|20.8|21.06|21.07|20.97|21|20.95|21.16|20.62|20.46|20.53|20.42|20.23|20.32|20.5|20.44|21.12|20.97|21.48|21.05|20.4|20.6|20.83|21.31|21.2|20.89|20.17|20.12|19.91|20.06|19.97|20.27|20.86|20.65|20.85|20.9|20.85|21.23|21.27|21.68|21.66|21.69|21.37|20.88|21.03|21.39|21.27|20.97|21.07|21.25|20.88|21.13|21.2|21.3|21.45|21.6|21.77||21.26|21.2|20.93|20.64|20.61|20.31|20.71|21.03|21.28|21.98|21.6|22.39|22.92|23|23|22.89
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.89|6.7|6.6|6.53|6.73|6.86|6.9|7.06|7.12|7.17|7.17|7.11|7.1|7.09|7.11|6.95|6.84||6.82|7.1|7.05|7.01|7.15|7.25|7.28|7.35|7.46|7.52|7.39|7.37|7.45|7.44|7.3|7.23|7.31|7.4|7.49|7.48|7.52|7.66|7.79|7.85|7.86|7.76|7.79|7.87|7.93|7.93|7.84|7.65|7.62|7.64|7.89|8.05|8.05|8.02|7.99|8.05|8.12|8.09|8.11|8.24|8.21|8.21|8.22||||||8.12|8.12|8.12|8.02|7.97|7.92|7.95|7.99|7.93|8.08|7.83|7.77|7.77|7.65||7.7|7.77|7.75|7.97|7.5|7.37|7.4|7.51|7.54|7.63|7.87|7.97|8.1|8.1|8.15|8.12|8.15|8.16|8.55|8.7|8.65|8.58|8.54|8.5|8.49|8.72|8.77|8.53|8.57|8.49|8.55|8.65|8.93|8.9|8.9|9.02|9.05|9.26|9.12|9.4|9.21|9.22|9.07|8.2|8.2|8.37|8.87|8.67|7.87|7.81|7.86|7.82|8|8.14|8.06|8.2|8.18|7.81|7.89|8.17||||||8.34|8.3|8.78|8.76|8.9|8.8|8.88|8.87|8.1|7.93|8|8.36|8.74|8.77||8.85|9|8.78|8.7|8.55|8.43|8.5|8.47|8.58|8.7|8.88|8.98|9.38|9.63|9.63|9.91|9.95|10.19|10.1|9.67|9.5|8.85|7.92|7.42|7.31|7.32|7.35|7.48|7.51|7.96|7.91|7.9|7.88|7.95|8|8.12|8.15|8.37|8.58|8.23|8.12|8.42|8.37|8.31|8.49|8.6|8.7|8.73|8.75|8.54|8.27|7.8|8|8.34|8|7.8|7.47|7.51|7.43|6.66|6.51|6.44|6.51|6.76|6.51|6.38|6.47|6.76|6.68|5.8||5.7|5.77|5.84|5.63|5.53|5.49|5.42|5.48|5.75|5.78|5.55|5.61|5.58|5.74|5.75|5.4
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.73|36.4|36.36|36.23|36.51|38.31|38.26|39.19|40.43|40.35|40.9|41.45|42.2|43|42.7|42.1|42.08||41.61|40.41|40.5|39.43|39.08|40.57|40.8|41.35|41.3|41.65|40.8|40.43|41.1|41.74|42.19|42.69|43.41|44|44.88|45.08|45.4|45.85|47.64|48.33|47.15|46.38|46.5|46.5|46.51|45.86|45.16|42.11|42.3|42.69|43.23|43.98|42.96|41.62|41.15|41.03|41.5|41.02|41.76|41.66|41.64|42.45|43.31||||||43.7|43.81|43.6|44.8|44.69|43.6|43.7|43.01|43.5|43.15|42.18|41.26|40.85|40.8||42.1|41.58|41.66|41.12|41.27|41.88|41.21|40.23|40.3|41.45|41.33|41.12|41.9|41.5|42.02|42.26|40.88|40.1|39.33|37.87|36.51|36.29|35.71|35.85|33.21|34.61|34.66|34.17|34.5|33.88|34.76|35.01|35.5|36.43|36.05|32.7|31.8|32.44|32.1|32.53|31.55|31.43|31.31|29.9|29.9|31.15|31.1|31.47|31.18|32.2|33.6|33.86|34.25|34.83|35.11|36.65|35.9|35.68|36.39|37.51||||||39.43|38.9|39.5|37.73|37.46|37.3|37.06|38.36|41.65|42.51|43.61|45.52|45.13|46.05||43|42.52|43.55|44.38|44.19|46.17|47.45|46.54|45.54|44.71|45.8|43.58|43.05|44.14|43.38|42.81|43.15|43.1|44.09|43.89|44.51|44.42|43.53|43.9|43.35|41.86|42.03|43.32|43.82|45.5|45.8|47.2|47.45|47.5|46.1|45.31|46.51|46.91|47.6|47|47.47|48.3|50|50.78|51.1|52.05|52.5|53.16|53.35|54|54.7|54.01|53|53.9|54.5|52.3462|52.1308|52.7692|52.6923|50.7692|48.0923|48.3923|46.1616|44.2308|44.3077|45.6692|46.3077|47.3077|48.9539|48.3077||48.3231|48.8462|46.8846|46.6308|47|46.6769|46.9231|48.0846|49.3846|48.6462|48.2308|48.9846|48.5539|48.5769|45.2539|44.1385
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|26.81|26.8|28.34|31|32.25|32.01|33.88|34.15|33.5|34.8|34|34.52|35.06|35.2|35.44|37.01|34.53||34.11|32.56|31.9|32.31|32.08|32.53|32.48|32.87|32.19|31.62|31.6|30.7|30.35|28.76|28.76|27.84|27.92|27.9|27.71|27.35|27.6|28.34|28.8|28.74|28.05|27.63|27.67|27.98|27.96|27.9|28.25|26.98|27.16|27.8|28.59|28.23|27.73|27.91|26.8|26.88|27.17|27.3|27.33|27.45|26.82|26.68|27.1||||||26.81|26.31|26.44|26.45|26|25.9|25.76|25.24|24.37|23.9|23.83|23.38|23.4|22.93||22.98|22.96|23.06|23.22|22.93|22.8|23.33|23.6|23.83|24.13|24.92|24.26|24.53|24.16|23.99|23.92|23.85|24.45|24.68|24.37|24.37|24.85|24.81|24.4|23.79|24.32|24.58|24.38|24.91|24.94|25.26|24.94|25.18|23.71|23.5|23.6|23.19|23.64|23.78|23.92|23.59|23.32|23.68|23.54|23.44|23.01|22.22|21.55|21.4|21.8|22.04|21.43|21.56|21.75|21.69|21.4|21.01|20.52|20.41|20.52||||||21.42|21.55|21.7|21.93|21.88|22.24|22.71|22.41|22.68|22.82|23.54|24.02|24.42|24.98||24.7|24.92|24.79|24.37|24.17|24.52|24.55|24.41|24.71|24.4|24.92|24.91|25.26|26.34|26.7|27.11|27.55|27.66|28.17|28.43|28.91|28.52|28.23|27.7|28.56|26.37|24.93|24.05|23.81|24.29|25.16|24.47|24.08|24.14|24.36|24.69|24.9|25.11|24.85|23.94|24.38|24.61|24.6|24.9|25.21|26.18|26.16|26.01|25.87|25.88|26.66|26.73|26.42|25.39|25.24|25.04|24.32|24.5|24.82|25.05|24.73|25.14|24.04|23.21|23.91|23.8|23.96|24.26|24.71|24.45||23.8|23.86|23.25|23.53|23.42|23.38|23.71|23.69|24.5|24.38|23.4|23.91|23.54|23.5|23.73|23.51
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|33.14|32.81|32.14|31.41|32.41|33.11|32.87|33.9|34.15|33.06|32.33|31.8|31.29|30.13|28.93|29|28.75||29.45|29.43|30.01|29.2|29.64|30.02|29.52|30|31.02|30.93|30.34|30.35|30.3|30.81|31.41|31.37|30.73|30.46|30.68|30.55|31.45|31.72|32.1|32.05|30.71|30.5|30.64|31.4|31.06|30.69|30.3|29.52|29.5|29.6|29.82|28.69|28.43|28.43|28.33|28.33|28.02|28.06|28.11|29.08|29.46|29|29.1||||||28.78|27.85|27.69|27.25|27.58|27.84|28.15|26.95|26.51|25.15|24.51|25.06|25.62|25.4||25.33|25.31|25.18|25.37|24.37|24.2|24.55|25.23|25.57|25.79|26.34|27.08|27.35|27.15|27.07|27.15|26.85|26.52|26.77|25.68|25.35|24.5|23.88|23.42|23.28|23.64|23.39|23.01|23.25|23.46|23.55|24.58|24.26|24.1|24.29|24.5|23.01|23.6|23.92|22.78|22.2|21.82|22.17|21.24|20.28|20.49|20.91|20.42|19.55|19.58|19.3|19.48|19.85|20|19.78|19.8|19.78|19.58|19.91|19.92||||||20.17|19.71|19.78|20.25|20.43|20.78|21.3|21.08|20.5|20|19.91|20.09|20.85|20.67||20.48|20.3|20|20.08|19.11|18.96|18.9|19.27|19.65|19.5|19.85|19.51|19.65|19.98|19.73|19.76|19.63|19.38|19.49|19.28|19.56|19.38|19.2|19.07|18.72|18.52|18.41|19.08|19.05|19.66|19.61|19.68|19.55|19.03|19|18.9|19.46|19.42|19.04|18.8|18.74|18.31|18.3|18.12|18.76|19.18|18.85|18.6|19.35|18.6|18.91|18.89|19.08|19.6|19.47|19.4|19.9|20.13|20.89|21.22|20.95|21.63|22.06|22|22.38|21.85|21.97|22.06|22.25|21.83||21.6|21.66|21.88|21.73|21.83|21.16|20.88|20.84|21.33|20.8|20.57|20.98|20.91|21.16|21.25|21.51
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.77|7.72|7.57|7.49|7.75|7.88|8|8.16|8.29|8.37|8.28|8.3|8.51|8.49|8.37|8.28|8.11||8.17|8.35|8.38|8.36|8.35|8.38|8.4|8.31|8.27|8.32|8.14|8|8.12|8.1|8.35|8.16|8.38|8.47|8.55|8.58|8.59|8.72|8.75|8.81|8.91|8.86|8.9|8.95|9.01|9.01|9.05|8.93|9|9.02|9.43|9.41|9.33|9.44|9.36|9.5|9.15|8.95|9.03|9.16|9.16|9.04|8.89||||||8.35|8.26|8.33|8.52|8.53|8.46|7.79|7.47|7.47|7.43|7.42|7.33|7.31|7.2||7.11|7.16|7.17|7.2|7.02|6.97|7.07|7.21|7.27|7.3|7.48|7.5|7.52|7.55|7.63|7.65|7.71|7.81|7.81|7.89|7.83|7.82|7.73|7.61|7.6|7.76|7.87|7.68|7.9|7.78|7.93|8.01|8.13|8.02|8.02|8.35|8.13|8.37|8.44|8.61|8.57|8.32|8.27|8.19|7.77|7.93|8.38|8.4|8.18|8.25|8.11|8.06|8.31|8.4|8.04|7.97|7.83|7.48|7.48|7.4||||||7.7|7.91|8.03|8.24|8.02|8.03|8.25|8.28|8.21|8.15|8.2|8.33|8.63|9.2||9.69|9.43|9.51|9.24|9.03|8.99|9.01|9.2|9.74|9.89|9.7|9.5|9.87|10.24|10.11|10.36|10.84|10.74|9.97|10.07|10.23|9.8|9.74|9.83|9.35|9.08|9.72|10.01|9.56|9.34|9.56|9.4|9.36|9.08|9.5|8.76|7.92|7.82|7.7|7.48|7.56|7.37|7.33|7.34|7.62|7.52|7.22|7.12|7.02|7.07|7.18|7.28|7.3|7.4|7.84|7.75|7.61|7.5|7.5|7.59|7.45|7.2|6.88|6.67|6.88|6.8|6.88|6.64|6.79|6.6||6.43|6.37|6.35|6.3214|6.3286|6.2643|6.3071|6.3429|6.3071|6.2571|6.1143|6.0786|6.0071|6.0857|5.9786|5.85
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.74|13.09|11.42|11.18|11.43|11.87|12.09|12.13|12.28|12.4|12.45|12.5|12.57|12.61|12.68|13.07|13.23||13.08|12.95|12.72|12.41|12.12|12.01|11.92|12.17|12.21|12.36|12.04|12.06|12.09|12.19|12.17|12.12|12.28|12.3|12.46|12.62|12.6|12.71|12.71|12.69|12.8|12.78|12.75|12.83|12.86|12.77|12.66|12.26|12.26|12.26|12.31|12.45|11.82|11.7|11.66|11.72|11.78|11.66|11.77|11.85|11.85|11.85|11.95||||||12.21|12.28|12.45|12.57|12.03|11.61|11.6|11.7|11.82|11.69|11.63|11.93|12.15|12.17||12.29|12.13|12.27|12.14|12.12|12.13|12.36|12.08|11.96|12.24|12.35|12.4|12.31|12.11|12.16|12.1|12.09|12.05|11.33|11.35|11.17|11.2|10.95|10.74|10.41|10.59|10.58|10.54|10.67|10.68|10.91|10.99|10.77|10.72|10.61|10.6|10.3|10.44|10.41|10.38|10.22|10.02|9.85|9.55|9.53|9.6|9.8|9.67|9.51|9.74|10.07|10.07|10.19|10.52|10.47|10.33|10.22|10.04|10.14|10.38||||||10.43|10.55|10.43|10.29|10.27|10.55|10.75|10.85|10.55|10.34|11.15|11.46|11.27|11.25||11.27|11.27|11.36|11.48|11.4|11.31|11.22|11.26|11.52|11.4|11.43|11.19|11.23|11.36|11.3|11.38|11.43|11.57|11.55|11.54|11.43|11.34|11.23|11.39|11.47|11.46|11.46|11.57|11.41|11.91|12.13|12.21|12.24|12.18|12.25|12.16|12.42|12.42|12.31|12.35|12.34|12.64|12.97|13.1|13.16|13.29|13.39|13.45|13.76|13.76|13.79|13.92|13.93|13.88|13.71|13.7|13.51|13.54|13.5|13.51|13.36|13.31|12.98|12.78|13.05|12.86|12.9|13.2|13.28|13.33||13.08|13.19|12.82|12.95|13.2|13.17|13.06|13.18|13.35|13.39|13.31|13.62|13.56|13.64|13.76|13.23
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.06|11.95|11.98|11.76|11.63|11.82|11.82|11.9|11.85|11.63|11.54|11.49|11.72|11.65|11.5|11.87|11.65||11.21|11.56|11.87|11.73|11.93|11.88|11.91|12.01|11.95|12.16|11.95|11.78|11.81|12.05|12.44|12.37|12.51|12.58|12.94|12.95|13.05|13.05|13.13|13.33|13.48|13.21|13.11|13.08|13.08|13.34|13.37|13|12.88|12.88|13.26|13.37|13.15|13.4|13.64|13.48|13.27|13.3|13.15|13.12|13.05|12.58|12.52||||||12.28|12.06|12.08|12.22|12.28|12.21|12.22|12.15|12.03|12.25|11.69|11.51|11.37|10.7||10.71|10.6|10.6|10.56|10.2|10.26|10.7|10.8|10.99|10.89|11|11.03|11.19|11.11|11.71|11.76|11.3|11.55|11.81|12.14|11.97|11.74|11.57|11.62|11.7|12.15|11.99|11.79|12.04|11.62|11.77|11.87|11.58|11.57|10.88|10.79|10.69|10.83|10.66|10.61|10.23|9.94|9.97|9.91|9.42|9.63|10.19|10.33|10.4|10.1|10.21|9.5|9.59|8.89|8.32|8.01|7.89|7.89|7.83|7.9||||||7.88|8|8.11|8.35|8.62|8.66|8.8|8.48|8.56|8.37|8.52|8.69|8.57|8.72||8.68|8.83|8.59|8.58|8.65|8.61|8.75|8.7|8.9|8.08|8|7.89|8.08|7.98|7.73|7.55|7.21|7.23|7.15|7.12|7.18|7.3|7.24|7.22|7.14|6.68|6.6|6.51|6.66|6.93|7.07|7.16|7.2|7.08|7|6.73|6.73|6.82|6.66|6.54|6.48|6.54|6.57|6.56|6.54|6.46|6.3|6.28|6.27|6.25|6.3|6.35|6.61|6.64|6.67|6.71|6.65|6.68|6.71|6.72|6.7|6.68|6.7|6.65|6.72|6.53|6.64|6.52|6.35|6.41||6.36|6.21|6.21|6.26|6.24|6.19|6.16|6.17|6.23|6.18|6.1|5.99|5.88|5.88|5.81|5.7
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|54.22|54.26|51.01|52.44|54|57.06|57.37|59.94|60.5|61|62.25|64.22|64.59|66.13|65.59|60.68|60.88||62.05|60.8|60.79|59.35|59.53|60.43|61.41|61.55|62.55|63.68|60.58|59.03|59.54|60.8|61.05|61.4|62.47|63.49|66.24|66.88|67.5|70|69.96|69.55|68.8|69.18|69.78|70.5|71.5|70.4|70.33|68.5|63.83|65.18|67.22|65.15|62.5|61.77|60.9|60.01|60.02|60.33|61.51|61.95|61.5|61.5|61.1||||||60.7|60.32|61.6|64.11|64.78|63.54|63.6|63.09|62.59|63.26|64.79|62.38|58.32|58.44||59|60.2|60.8|61.15|61|61.25|62.84|61.79|62|63.52|64.16|61.5|64|63.61|64.7|61.8|61.11|61.96|61.98|60|55.85|57.34|55.12|53.87|49.95|50.52|47.92|46.22|48.14|48.26|49.49|49.88|50|46.88|47.22|44.25|41.71|42.01|41.93|40.39|40.11|40.11|40.79|39|38.3|38.36|39|38.1|37.9|37.9|39.2|39.27|40.41|40.51|40.01|39.3|37.94|37.78|37.59|38.51||||||38.71|39.3|40.1|39.73|38.01|38.69|39.54|40|41.7|41.87|43|44.28|43.51|43.03||38.5|38.8|37.83|37.3|37.36|38.01|39|37.11|36.81|36.4|37.19|37.01|37.66|38.85|38.25|38.6|38.82|39.1|39.23|38.99|39.09|38.9|38.64|39.38|39.19|38.49|37.9|38.03|38.51|40.02|40.43|41.35|40.89|40.22|40.01|39.93|41.75|39.89|39.81|40.71|41.32|42.07|45.62|45.51|46.65|47.21|48.65|49.3|48.4769|51.5769|52.9462|51.0077|46.7692|45.6154|44.8462|43.2923|41.7616|42.6077|44.9692|41.9539|40.1769|40.8|38.3769|37.0769|37.9616|38.2769|38.5308|38.6539|39.0616|39.5539||38.8077|38.0769|37.7154|37.3077|36.0616|36.3231|36.1539|37.1|38.4769|38.6|37.6923|38.9|38.8462|39.7692|38.1308|37.6923
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.74|7.65|7.58|7.71|7.68|7.75|7.71|7.85|7.71|7.6|7.54|7.52|7.55|7.49|7.35|7.38|7.37||7.42|7.44|7.42|7.32|7.33|7.3|7.24|7.31|7.4|7.44|7.4|7.4|7.36|7.42|7.54|7.48|7.57|7.6|7.77|7.68|7.76|7.87|7.84|7.77|7.68|7.63|7.65|7.7|7.74|7.78|7.77|7.75|7.71|7.72|7.78|7.79|7.69|7.61|7.26|7.26|7.23|7.17|7.22|7.28|7.31|7.36|7.42||||||7.38|7.38|7.43|7.37|7.38|7.39|7.4|7.45|7.45|7.54|7.56|7.62|7.62|7.51||7.45|7.27|7.27|7.23|7.15|7.14|7.18|7.27|7.27|7.39|7.43|7.42|7.52|7.53|7.5|7.55|7.48|7.51|7.57|7.48|7.41|7.48|7.51|7.62|7.47|7.52|7.4|7.32|7.22|7.14|7.14|7.01|7.11|7.07|7.11|7|6.96|7|6.95|6.87|7.04|6.97|6.96|6.99|6.94|7.06|7.04|7.17|7.36|7.48|7.64|7.62|7.7|7.86|7.99|7.9|7.74|7.86|7.81|7.81||||||7.84|7.85|7.7|7.63|7.68|7.73|7.6|7.41|7.44|7.57|7.56|7.55|7.84|7.99||7.93|7.78|7.77|7.84|7.75|7.74|7.76|7.73|7.69|7.63|7.64|7.58|7.68|7.72|7.68|7.57|7.56|7.51|7.45|7.52|7.52|7.54|7.59|7.52|7.48|7.37|7.22|7.29|7.36|7.55|7.72|7.72|7.73|7.58|7.52|7.55|7.5|7.69|7.5|7.5|7.6|7.47|7.61|7.9|7.82|7.75|7.6|7.59|7.62|7.61|7.61|7.53|7.53|7.52|7.34|7.3|7.4|7.49|7.51|7.51|7.47|7.54|7.26|7.1|7.1|7.13|7.08|6.92|7.02|6.98||7.13|7.15|7.15|7.2|7.2|7.17|7.14|7.16|7.22|7.33|7.32|7.33|7.5|7.43|7.69|7.56
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.84|4.86|4.82|4.85|4.98|4.87|4.47|4.48|4.48|4.44|4.42|4.45|4.46|4.45|4.5|4.56|4.55||4.61|4.63|4.62|4.56|4.67|4.74|4.74|4.74|4.73|4.74|4.68|4.68|4.71|4.71|4.68|4.65|4.71|4.77|4.83|4.81|4.81|4.92|4.93|4.94|4.91|4.9|4.9|4.88|4.91|4.9|4.87|4.83|4.81|4.78|4.88|4.91|4.88|4.88|4.84|4.84|4.8|4.78|4.74|4.81|4.77|4.72|4.68||||||4.63|4.6|4.58|4.56|4.59|4.52|4.5|4.55|4.59|4.62|4.61|4.62|4.61|4.51||4.46|4.48|4.53|4.61|4.6|4.57|4.61|4.69|4.65|4.72|4.84|4.9|4.95|4.87|4.86|4.92|4.89|4.87|4.9|4.94|4.86|4.85|4.86|4.81|4.7|4.7|4.69|4.61|4.69|4.68|4.74|4.81|4.79|4.75|4.77|4.74|4.61|4.64|4.62|4.62|4.55|4.51|4.48|4.38|4.35|4.45|4.65|4.56|4.5|4.56|4.71|4.73|4.8|4.83|4.78|4.75|4.7|4.54|4.55|4.6||||||4.66|4.75|4.89|4.79|4.79|4.87|5|4.93|4.92|4.87|4.96|5.06|5.22|5.28||5.26|5.29|5.41|5.39|5.32|5.25|5.25|5.28|5.45|5.33|5.45|5.41|5.56|5.63|5.55|5.58|5.62|5.6|5.54|5.5|5.5|5.39|5.36|5.46|5.41|5.35|5.32|5.3|5.38|5.9|5.98|6.07|6.06|5.84|5.98|5.92|5.95|6.06|6.08|6.02|5.97|6.17|6.08|5.9|5.85|5.54|5.43|5.42|5.52|5.57|5.55|5.7|5.79|5.94|5.99|5.85|5.82|5.88|6.03|6.05|5.38|5.31|5.32|5.2|5.36|5.36|5.41|5.51|5.73|5.6||5.67|5.72|5.79|5.78|5.99|5.83|5.85|5.98|6.45|6.6|6.52|6.72|6.64|6.18|6.51|5.71
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|35.84|37.14|34.59|34.19|35.88|36.56|37.01|38.7|39|39.08|38.48|38.37|38.7|39.5|39.66|39.33|38.4||38.3|40.09|40.2|39.83|40.59|40.7|41.02|40.44|40.16|40.67|39.21|37.54|38.95|39.28|40.47|38.56|38.78|38.51|39.41|39.95|40.25|40.08|40.75|40.85|41.77|41.5|42.2|42.01|42.17|41.9|42.64|42.23|43.11|43.4|44.72|45.28|45.28|45.47|46.69|47.16|46.77|47.25|48.05|50.01|50.77|48.6|48.6||||||46|45.55|45.16|44.87|44.91|45.07|45.11|45.05|44.88|45.74|42.62|41.53|41.18|40.8||40.87|41.6|42.2|43.03|41.39|40.55|41.8|42.85|43.71|42.86|43.08|44.5|45.1|45.69|45.76|47.02|47.31|47.12|45.7|45.98|46.64|46.1|45|45.13|44.11|45.31|46.26|45.61|46.44|44.06|44.48|45.18|47.91|46.59|47.7|50.58|49.6|52.25|52.53|52.45|51.38|51.5|50.78|48.73|48.8|50.05|52.84|52.53|51.75|52.1|52|53|54.6|54.4|52.92|54.95|58.47|55.6|54.06|53.52||||||53.77|54.9|55.68|57.57|53.1|52.78|53.73|54.08|51.75|51|51.51|53.49|55.91|59.27||58.9|60.21|58.3|58|57.06|54.7|55.28|55.66|59.08|57.18|57.61|56.7|59.02|64.5|59.11|59.78|62|60.8|62.15|61.51|62|62.9|63.5|65.15|60.69|62.08|62.13|63.35|61.57|64.1|69.67|65.65|66.88|63.5|62.5|62.55|63|61.05|61.44|59.82|57|49.11|47.85|50.18|50.43|51.55|50.41|51.35|49|46.48|44.57|43.15|43.16|46.6|46.1|45.5|40.89|40.05|39.6|39.27|36.91|36.04|35.8|35.6|35.88|33.52|33.28|33.38|33.75|33.02||32.62|32.29|31.4|30.57|29.99|29.06|28.9|29.41|31.02|30.86|30|30.8|30.33|30.16|29.5|29.16
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.01|10.09|9.76|9.72|9.9|10.04|10.37|10.35|10.69|10.76|10.84|10.68|10.61|10.73|10.71|10.7|10.71||10.72|10.81|10.86|10.79|10.94|11.1|10.88|10.88|10.84|10.79|10.67|10.7|10.8|10.8|10.92|10.6|10.83|10.89|10.92|10.95|11.09|11.33|11.31|11.3|11.36|11.27|11.46|11.79|11.48|11.08|11.06|11.15|11.18|11.09|11.04|11.01|10.95|10.94|10.98|10.97|10.85|10.81|10.74|10.68|10.57|10.55|10.89||||||10.85|10.67|10.66|10.68|10.72|10.6|10.57|10.69|10.9|10.88|11.21|11.21|11.23|11.19||11.18|11.26|11.42|11.52|11.31|10.42|10.5|10.69|10.78|10.9|11|11.09|11.23|11.23|11.2|11.28|11.15|11.14|11.26|11.45|11.35|11.22|11.15|11.2|11.05|11.44|11.69|11.77|12.35|12.4|12.65|12.37|12.36|11.79|11.71|11.8|11.6|11.55|10.98|10.87|10.44|10.36|10.33|10.26|10.1|10.21|10.53|10.37|10.12|10|10.43|10.36|10.6|10.84|10.77|10.92|10.82|10.61|10.48|10.55||||||10.76|10.6|10.83|11.12|11.27|11.98|12.3|11.95|12.1|12.02|12.3|12.41|12.7|12.9||12.78|12.95|12.9|12.8|12.77|12.5|12.02|12.12|12.51|12.02|12.28|12.37|12.46|12.28|12.22|12.21|12.13|12.29|12.16|12.09|11.82|11.53|11.45|11.59|11.61|11.65|11.75|11.74|11.58|12.21|12.21|12.24|12.39|12.12|12.06|11.86|12.02|11.94|12.06|12.05|12.07|12.1|11.96|11.69|11.49|11.53|11.57|11.58|11.61|11.78|11.95|11.83|12.01|11.63|11.51|11.79|10.85|10.91|10.81|10.82|10.78|10.75|10.76|10.5|10.81|10.8|10.88|10.94|11.12|10.96||10.78|10.74|10.85|10.91|10.97|10.67|10.58|10.6|10.88|10.84|10.35|10.47|10.34|10.56|10.57|10.4
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.1|6.55|6.31|6.75|7.16|6.1|5.7|5.49|5.1|4.89|4.97|4.98|5.09|5.15|5.09|4.72|4.57||4.55|4.48|4.39|4.4|4.4|4.41|4.42|4.4|4.41|4.36|4.31|4.33|4.21|4.18|4.31|4.29|4.42|4.27|4.52|4.05|4.07|4.18|4.2|4.28|4.15|4.13|4.1|4.09|4.07|4.06|4.09|4.03|4.05|4.04|4.14|4.12|4.11|4.14|4.05|4.04|4.03|4.02|3.99|4|3.94|3.88|3.84||||||3.81|3.73|3.62|3.43|3.43|3.4|3.4|3.41|3.45|3.46|3.46|3.49|3.48|3.38||3.36|3.36|3.39|3.41|3.38|3.33|3.35|3.36|3.4|3.45|3.54|3.56|3.58|3.58|3.58|3.59|3.62|3.67|3.73|3.76|3.69|3.6|3.52|3.47|3.43|3.48|3.54|3.53|3.61|3.65|3.65|3.68|3.73|3.63|3.58|3.63|3.62|3.64|3.65|3.68|3.66|3.63|3.65|3.63|3.45|3.53|3.55|3.46|3.43|3.46|3.52|3.46|3.48|3.47|3.43|3.44|3.36|3.22|3.15|3.17||||||3.23|3.24|3.32|3.38|3.36|3.42|3.42|3.32|3.39|3.34|3.45|3.5|3.65|3.74||3.76|3.82|3.87|3.86|3.86|3.71|3.7|3.74|3.87|3.78|3.83|3.82|3.93|4.08|4.1|4.16|4.18|4.17|4.15|4.14|4.19|4.19|4.09|3.96|3.82|3.8|3.69|3.61|3.54|3.82|3.83|3.85|3.83|3.72|3.72|3.77|3.84|3.82|3.79|3.65|3.64|3.65|3.6|3.61|3.67|3.66|3.53|3.52|3.49|3.57|3.56|3.58|3.62|3.6|3.61|3.66|3.55|3.56|3.59|3.63|3.59|3.59|3.57|3.5|3.5|3.36|3.36|3.39|3.5|3.52||3.34|3.33|3.26|3.28|3.28|3.21|3.21|3.22|3.29|3.23|3.18|3.19|3.14|3.2|3.2|3.18
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.77|8.76|8.63|8.75|8.76|8.82|8.76|8.71|8.69|8.62|8.61|8.52|8.43|8.36|8.34|8.4|8.38||8.3|8.26|8.34|8.3|8.29|8.37|8.35|8.64|8.69|8.76|8.74|8.73|8.71|8.63|8.61|8.62|8.55|8.56|8.59|8.56|8.58|8.69|8.41|8.34|8.26|8.21|8.22|8.21|8.17|8.15|8.13|8.02|8.04|8.05|8.09|8.12|8.1|8.15|8.18|8.19|8.24|8.22|8.23|8.31|8.4|8.4|8.4||||||8.39|8.3|8.26|8.22|8.2|8.23|8.2|8.19|8.21|8.23|8.24|8.32|8.31|8.18||8.05|8.03|8.09|8.07|8.01|7.99|8.09|8.06|8.06|8.17|8.15|8.16|8.23|8.14|8.1|8|8.21|8.19|8.16|8.07|7.98|8.03|7.92|7.88|7.81|7.85|7.74|7.68|7.61|7.59|7.63|7.61|7.63|7.66|7.68|7.66|7.6|7.67|7.68|7.67|7.65|7.56|7.54|7.43|7.32|7.33|7.27|7.16|7.18|7.23|7.35|7.36|7.37|7.32|7.26|7.21|7.14|7.13|7.15|7.1||||||7.17|7.19|7.18|7.15|7.18|7.28|7.37|7.33|7.36|7.38|7.45|7.57|7.58|7.62||7.62|7.64|7.6|7.64|7.57|7.56|7.58|7.59|7.57|7.5|7.55|7.53|7.53|7.52|7.54|7.52|7.52|7.51|7.53|7.52|7.53|7.48|7.46|7.51|7.52|7.43|7.9|7.94|7.95|8.07|8.07|8.1|8.08|8.06|8.06|8.06|8.08|8.12|8.09|8.06|8.08|8.23|8.3|8.25|8.21|8.24|8.22|8.31|8.39|8.39|8.42|8.45|8.46|8.34|8.33|8.31|8.27|8.32|8.35|8.26|8.21|8.22|8.3|8.12|8.18|8.19|8.19|8.15|8.08|8.11||8.33|8.36|8.32|8.29|8.24|8.18|8.05|8.08|8.18|8.18|8.13|8.14|8.05|8.01|7.96|7.87
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.15|14.06|13.82|13.68|14.06|14.28|14.46|14.65|14.92|15|14.91|14.9|15|15.09|15.24|15.47|15.38||15.52|15.66|15.32|15.31|15.58|15.73|15.8|16.1|15.85|15.88|15.27|15.13|15.5|15.3|16|15.66|16.1|16.17|16.8|16.8|16.85|16.79|16.95|16.96|17|16.88|16.99|17.1|17.2|17.35|17.67|17.43|17.68|17.57|18.39|18.52|18.62|18.38|18.46|18.4|17.97|17.83|17.9|18.31|18.42|18.25|17.86||||||17.55|17.45|17.41|17.05|16.91|16.94|17|17.4|17.6|17.66|17.11|16.7|16.82|16.59||16.7|16.9|17.04|17.31|16.72|16.45|16.82|17.43|17.57|17.62|17.8|18.55|18.79|19.06|19.6|20.3|20.88|21.32|21.23|20.55|19.35|19.32|19.86|19.11|18.8|19.2|17.22|16.94|17.29|16.61|17.36|18.6|16.55|16.08|16.29|16.29|16.3|16.7|16.32|16.21|15.16|14.97|15.07|14.88|14.37|14.61|15.4|16.13|15.96|16.25|15.42|15.88|15.76|15.02|14.96|15.21|15.1|14.57|14.89|14.71||||||14.26|14.32|14.7|15.55|16.05|15.98|16.66|15.95|15.21|14.97|14.8|15.81|15.5|15.05||13.58|13.78|13.87|13.84|13.81|13.55|13.6|14.01|14.16|13.62|13.74|13.6|13.62|13.93|13.81|13.88|13.78|13.76|13.76|13.87|14.17|15|14.93|14.02|13.81|13.5|13.12|13.01|13.11|13|12.91|12.93|12.78|12.59|12.66|12.66|12.74|12.81|12.73|12.25|12.21|12.72|12.64|12.65|12.73|12.64|12.6|12.63|12.86|12.96|12.95|12.93|12.95|12.98|12.81|13.6|13.21|13.49|13.55|13.18|13.12|13.1|13.15|12.99|13.02|12.77|12.68|12.8|13.07|13.17||13.18|13.01|12.41|12.13|12.1|11.96|11.9|12|12.3|12.15|11.96|12.08|12.18|12.08|11.86|11.8
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.41|6.33|6.25|6.19|6.31|6.08|6.17|6.22|6.19|6.15|6.12|6.11|6|5.92|5.96|6.04|6.11||5.98|5.85|5.85|5.85|5.89|5.94|5.95|6.13|6.17|5.94|5.9|5.89|5.9|5.88|5.87|5.86|5.87|5.84|5.95|5.98|6.02|6.11|6.11|6.05|6.02|5.96|5.9|5.9|5.93|5.93|5.93|5.82|5.82|5.85|5.92|5.92|5.89|5.92|5.95|5.93|6.01|6.02|6.03|6.1|6.11|6.1|6.17||||||6.09|6.03|5.91|5.82|5.84|5.72|5.66|5.68|5.7|5.72|5.7|5.6|5.48|5.4||5.4|5.33|5.38|5.4|5.38|5.35|5.36|5.44|5.44|5.42|5.5|5.52|5.57|5.58|5.61|5.56|5.72|5.69|5.75|5.72|5.67|5.66|5.7|5.62|5.5|5.55|5.53|5.47|5.4|5.37|5.48|5.47|5.48|5.41|5.4|5.41|5.35|5.41|5.4|5.36|5.39|5.39|5.36|5.18|4.85|4.8|4.85|4.83|4.8|4.84|4.94|4.92|4.96|4.99|4.98|4.99|4.95|4.89|4.87|4.83||||||4.85|4.85|4.93|4.91|4.93|5.01|5.04|5.08|5.12|5.03|5.06|5.2|5.16|5.22||5.22|5.19|5.17|5.2|5.12|5.1|5.07|5.08|5.09|5|5.05|5.03|5.02|5.06|5.08|5.11|5.09|5.12|5.1|5.08|5.06|4.99|4.93|4.94|5.02|4.9|4.85|4.88|4.83|5.02|5.05|5.06|5.01|4.98|4.97|5.02|5.02|5.07|5.04|4.94|4.94|4.96|4.98|5|5.01|5.05|5.06|5.06|5.09|5.15|5.12|5.12|5.14|5.08|5.09|5.12|5|5|5.01|5.01|5.01|5.1|5.13|4.98|4.96|4.9|4.92|4.89|4.91|4.94||4.9|4.89|4.82|4.8|5.17|5.19|5.12|5.11|5.21|5.21|5.06|5.1|5.1|5.09|5.11|5.08
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.72|3.7|3.7|3.68|3.68|3.69|3.77|3.8|3.84|3.83|3.85|3.86|3.86|3.85|3.9|3.91|3.92||3.96|4.01|4.06|4.06|4.09|4.12|4.18|4.2|4.21|4.23|4.11|3.95|3.92|3.9|3.92|3.82|3.88|3.94|4.02|4|4.02|4.08|4.06|4.09|4.14|4.1|4.09|4.11|4.12|4.09|4.1|4.04|4.04|4.01|4.09|4.07|4.06|4.08|4.07|4.05|3.97|3.94|3.92|3.97|3.97|3.93|3.79||||||3.73|3.69|3.68|3.67|3.67|3.67|3.68|3.68|3.73|3.76|3.76|3.74|3.71|3.67||3.68|3.64|3.67|3.7|3.65|3.61|3.65|3.69|3.7|3.7|3.8|3.79|3.79|3.89|3.89|3.96|3.97|3.97|3.97|3.94|3.92|3.9|3.89|3.83|3.77|3.85|3.84|3.83|3.88|3.85|3.88|3.85|3.84|3.77|3.78|3.77|3.72|3.73|3.72|3.7|3.63|3.57|3.52|3.49|3.45|3.43|3.59|3.61|3.54|3.53|3.58|3.56|3.63|3.67|3.63|3.65|3.62|3.56|3.52|3.57||||||3.68|3.73|3.79|3.85|4.02|4.2|4.25|4.15|4.08|3.99|3.96|4.02|4.07|4.11||4.13|4.15|4.22|4.13|4.08|4.07|4.09|4.04|4.1|4.1|4.16|4.15|4.27|4.4|4.4|4.26|4.15|4.06|3.96|3.93|3.96|3.94|3.92|3.94|3.9|3.84|3.79|3.83|3.73|3.8|3.8|3.82|3.8|3.77|3.8|3.8|3.87|3.87|3.85|3.69|3.67|3.67|3.68|3.775|3.8167|3.85|3.7083|3.6833|3.6333|3.6833|3.6917|3.7333|3.7833|3.7667|3.75|3.8|3.6917|3.6333|3.625|3.6167|3.6|3.625|3.6833|3.6083|3.6333|3.5667|3.5833|3.5917|3.625|3.6833||3.575|3.5583|3.575|3.5167|3.4833|3.4333|3.3583|3.3833|3.475|3.45|3.375|3.3917|3.3667|3.375|3.3333|3.275
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|19.18|18.48|17.81|17.75|18.3|18.36|19.16|19.72|19.98|19.8|19.94|19.79|20.26|20.62|20.95|20.55|20.52||20.39|19.61|19.31|19.56|19.8|19.75|19.8|19.75|19.86|20.04|19.68|19.92|20.6|20.65|21.21|21.48|22.27|22.06|22.48|22.4|22.5|22.98|23.21|23.6|22.62|22.35|22.5|22.91|23.51|23.31|23.6|22.45|22.78|23.08|23.3|23.13|22.72|22.7|22.35|21.94|21.62|21.4|21.39|21.86|21.97|21.69|21.28||||||21.15|20.71|20.4|20.48|20.15|20.12|19.89|19.96|20.34|20.55|20.72|20.7|20.7|20.2||19.95|19.22|18.81|18.81|18.42|18.38|18.84|19.05|19.51|19.53|19.62|19.78|19.9|20|20.4|20.5|20.85|20.89|20.5|20.7|20.85|20.59|20.5|20.35|19.8|20.85|20.95|21.4|22.56|21.21|20.62|20.2|20.75|19.71|19.85|19.37|19.21|19.6|19.65|19.85|19.82|19.93|19.51|19.18|19.32|19.88|20.38|20.62|19.78|19.1|18.43|18.09|18.35|18.82|17.43|16.14|15.57|14.68|14.41|14.81||||||15.64|15.83|15.9|16|15.72|15.64|16.43|16.7|16.62|16.6|16.7|16.63|17.27|17.62||17.28|17.63|17.46|16.86|16.75|17.1|17.14|17.17|17.67|17.32|17.8|18.2|18.57|19.3|19.33|19.81|20.04|20.2|21.2|20.96|21.03|21.6|22.44|22.1|21.61|21.52|20.99|21.29|22.77|21.89|21.28|20.2|18.4|18.06|18.32|18.2|18.67|18.71|18.5|18.56|18.8|18.64|18.72|19.01|18.48|19.4|19.4|19.4|19.9|20.23|20.71|20.83|21.05|21.25|21.27|20.57|19.2|19.2|18.73|18.63|18.16|18.45|18.21|17.7|17.34|17.42|17.48|18.07|18.15|17.55||16.9786|17.1786|16.3|15.95|15.9286|15.1143|14.8714|15.2286|15.3571|14.9857|14.7071|14.0857|13.95|13.7857|13.5143|13.8786
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|61.14|60.49|58.5|59.54|65.33|67.2|68|66.17|65.18|63.92|63.98|64.48|64.02|65.07|65.21|65.98|65||66.28|65.61|65.5|64.2|63.69|63|61.5|62.5|63.51|62.69|61.81|62.26|62.77|63.35|64.7|66|65.8|66.02|67.25|67.88|67.81|68.18|70.73|69.6|68.07|67.91|68.51|69|70.8|70.3|71.68|67.8|67.11|67.05|68.79|68.7|65.05|64.69|63.3|63.48|64.19|64|64.55|64.86|65.06|65.35|66.49||||||66.8|66.96|67.58|66.1|65.35|66.35|66|65.59|64.88|63.7|62.28|61.45|61.3|61.1||62.35|62.04|61.96|62|61.39|60.91|62.38|62.58|62.9|62.72|60.01|58.87|60.71|62.26|64.01|62.45|61.8|61.94|63.5|62.2|61.32|61.9|64.9|62.61|61.47|62.5|63|63|64.23|63.5|63.38|61.9|64.2|63.3|62.65|59.42|57.8|57.4|56.84|57.2|59.5|61|59.21|55.3|54.15|55.6|55.63|54.54|51.22|50.68|50.45|48.91|49.2|49.55|47.79|47.62|47.5|45.33|42.28|42.65||||||44.93|44.7|45.37|46.8|46.8|46.7|48.02|48.76|48.88|49.42|51.01|51.42|50.5|50.85||49.05|49|48.98|46.4|46.27|46.83|48.85|48.55|49.53|50.2|50.52|50|50|50|49.51|49.98|50.05|50|51.21|51.88|53.3|50.6|49.98|51.07|51|50.01|49.6|49.59|50.1|51.2|51.65|52.9|53.62|54.01|54.01|54.42|55.37|55.23|54.14|55.18|56.5|56.99|57.8|57.83|56.09|57.15|55.16|55.01|58.3|61.06|61.73|59.77|59.52|58.8|57.7|57.22|55.25|55.12|55.85|56.06|55.72|56.38|57.99|54.48|52.41|52.26|52|52.76|53.5|53.2||52.21|52.24|51.2|49.85|50.28|47.31|46.5|47.02|48.21|48.59|46.88|47.61|47.19|48.06|47.3|46.5
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.19|11.14|11.07|11|11.07|11.27|11.33|11.58|11.42|11.46|11.5|11.46|11.5|11.59|11.82|11.89|11.88||11.89|11.93|11.89|11.71|11.78|11.83|11.77|11.77|11.67|11.74|11.52|11.45|11.77|11.83|11.95|11.82|11.9|12|12.13|12.26|12.39|12.44|12.55|12.72|12.73|12.74|12.71|12.86|12.95|12.82|12.8|12.7|12.84|12.81|12.83|12.63|12.12|12.03|11.88|11.91|12.03|12.09|12.18|12.13|12.06|11.96|12||||||12.04|12.03|12.21|12.39|12.33|11.85|11.82|11.97|12.03|11.83|11.82|11.82|11.86|11.9||12.04|11.94|12.01|11.93|11.92|11.95|12.07|11.93|11.81|12.13|12.22|12.38|12.28|12.08|12.14|12.05|12.23|12.19|12.01|12.08|11.73|11.67|11.5|11.32|10.97|11.1|11.19|11.23|11.36|11.34|11.61|11.47|11.36|11.1|11.18|11.21|11.07|11.11|11.15|11.2|11|10.7|10.46|10|9.93|10.01|10.27|10.21|10.01|10.13|10.36|10.38|10.52|10.77|10.86|10.79|10.37|10.13|10.22|10.52||||||11|10.97|11.03|10.48|10.42|10.52|10.79|10.97|11.04|10.71|10.82|11.28|11.34|11.45||11.3|11.33|11.37|11.45|11.48|11.6|11.82|11.67|11.51|11.48|11.6|11.29|11.27|11.32|11.27|11.36|11.51|11.58|11.5|11.44|11.61|11.3|11.2|11.29|11.42|11.29|11.06|10.81|10.8|11.03|11.1|11.48|11.5|11.7|11.7|11.65|11.89|11.98|11.75|11.61|11.61|11.86|11.88|11.81|11.81|12.36|12.3|12.34|12.5|12.65|12.6|12.35|12.35|12.33|12.21|11.84|11.65|11.75|11.89|12.01|11.77|11.85|11.65|11.27|11.45|11.47|11.55|11.7|11.67|11.39||11.43|11.56|11.03|10.82|10.75|10.74|10.75|10.81|11.15|10.73|10.61|10.82|10.73|10.91|10.92|10.75
07521|101009|/equities/high-hope|SHANGHAICOMP|2.77|2.76|2.78|2.69|2.51|2.54|2.59|2.6|2.61|2.61|2.61|2.6|2.59|2.58|2.58|2.62|2.62||2.69|2.72|2.67|2.67|2.71|2.75|2.76|2.81|2.8|2.81|2.77|2.76|2.78|2.76|2.77|2.75|2.79|2.82|2.85|2.84|2.84|2.88|2.86|2.83|2.82|2.8|2.8|2.8|2.8|2.8|2.78|2.75|2.75|2.75|2.78|2.8|2.8|2.78|2.75|2.77|2.77|2.76|2.77|2.79|2.76|2.73|2.74||||||2.71|2.69|2.68|2.67|2.69|2.67|2.66|2.7|2.74|2.78|2.79|2.86|2.87|2.85||2.79|2.76|2.73|2.77|2.76|2.77|2.8|2.79|2.79|2.82|2.87|2.88|2.91|2.84|2.84|2.88|2.91|2.88|2.87|2.89|2.84|2.84|2.85|2.8|2.74|2.79|2.77|2.74|2.75|2.75|2.79|2.76|2.76|2.77|2.77|2.75|2.7|2.73|2.73|2.71|2.69|2.67|2.68|2.63|2.56|2.57|2.62|2.59|2.55|2.59|2.66|2.69|2.62|2.64|2.62|2.62|2.59|2.53|2.5|2.53||||||2.53|2.55|2.6|2.57|2.59|2.71|2.75|2.75|2.75|2.7|2.73|2.85|2.84|2.89||2.87|2.86|2.87|2.89|2.87|2.83|2.82|2.83|2.81|2.75|2.79|2.78|2.82|2.85|2.84|2.83|2.81|2.85|2.83|2.84|2.83|2.86|2.71|2.74|2.79|2.66|2.62|2.61|2.6|2.72|2.74|2.76|2.76|2.73|2.75|2.73|2.76|2.74|2.74|2.62|2.6|2.82|2.82|2.82|2.81|2.82|2.82|2.81|2.88|2.9|2.89|2.89|2.93|2.91|2.92|2.88|2.85|2.87|2.91|2.91|2.87|2.92|2.91|2.82|2.88|2.92|2.92|2.92|3.01|2.99||3.01|3.02|3.04|2.99|2.93|2.91|2.87|2.88|2.96|2.95|2.88|2.89|2.87|2.9|2.83|2.77
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.91|7.84|7.82|7.76|7.77|7.83|7.97|8.12|8.13|8.14|8.15|8.14|8.07|7.93|7.93|7.95|7.93||8.05|8.09|8.06|8.02|8.22|8.4|8.49|8.61|8.62|8.65|8.45|8.44|8.35|8.31|8.26|8.21|8.38|8.48|8.51|8.46|8.51|8.58|8.56|8.6|8.68|8.6|8.55|8.67|8.73|8.71|8.72|8.61|8.58|8.55|8.76|8.79|8.74|8.73|8.76|8.75|8.93|9.02|9|9.04|8.85|8.72|8.75||||||8.65|9.08|9.1|9.11|8.37|8.36|8.14|7.79|7.79|7.92|7.91|8.04|8.01|7.72||7.62|7.66|7.64|7.62|7.56|7.5|7.6|7.65|7.68|7.73|7.97|8.12|8.11|8.08|8.09|8.31|8.24|8.24|8.26|8.27|8.2|8.2|8.15|8.07|8.02|8.1|8.08|8.01|8.04|8.07|8.12|8.16|8.11|8.08|8.09|8.11|7.98|8.03|7.97|7.87|7.67|7.62|7.6|7.39|7.38|7.64|7.84|7.74|7.69|7.92|8.01|8.07|8.02|8.09|7.77|7.71|7.47|7.28|7.1|7.22||||||7.37|7.43|7.44|7.57|7.52|7.83|8.02|7.83|7.94|7.83|7.98|8.24|8.43|8.62||8.66|8.67|8.84|9.02|8.95|8.61|8.56|8.58|8.8|8.7|9.24|9.16|9.13|9.1|8.98|8.81|8.88|9.07|9.1|9.21|9.13|9.02|8.93|9.03|9.03|8.81|8.68|8.44|8.33|8.64|8.82|8.83|8.9|8.79|8.8|8.81|8.6|8.49|8.46|8.12|8.1|8.31|8.37|8.29|8.21|8.19|8.28|8.22|8.35|8.27|8.29|8.3|8.26|8.33|8.26|8.01|7.78|7.87|7.8|7.82|7.73|8|7.98|7.7|8.03|7.93|7.89|7.9|7.85|7.94||7.94|7.93|7.89|7.93|7.84|7.77|7.57|7.57|7.85|7.58|7.43|7.34|7.3|7.25|7.13|7.18
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.39|3.3|3.21|3.18|3.22|3.28|3.33|3.4|3.44|3.44|3.42|3.44|3.47|3.4|3.47|3.48|3.49||3.51|3.61|3.59|3.58|3.61|3.66|3.67|3.77|3.84|3.9|3.88|3.83|3.82|3.73|3.79|3.73|3.85|3.83|3.86|3.83|3.87|3.94|3.98|3.99|3.98|3.98|3.98|4.04|4.05|4.04|4.05|4.02|4.04|4.1|4.21|4.21|4.24|4.25|4.35|4.22|4.05|4.04|4.08|4.12|4.07|4.03|4.05||||||3.89|3.85|4|4|3.98|4.05|4.06|4.1|4.15|4.23|4.2|4.03|4.1|4.09||4.02|4.04|4.07|4.14|4.06|4|4.13|4.3|4.35|4.45|4.67|4.85|4.9|5.04|5.08|5.1|5.18|5.24|5.21|5.37|5.09|5.05|5.05|5.03|5.03|5.15|5.22|5.07|5.12|5|4.84|4.79|4.9|4.85|4.91|5.07|4.77|4.83|4.84|4.92|4.7|4.68|4.6|4.51|4.72|5.24|5.69|5.55|5.42|5.61|5.5|5.48|5.48|5.54|5.63|5.56|5.51|5.1|4.86|4.9||||||4.88|5|5.07|5|4.66|5.03|5.23|5.33|5.26|5.15|5.14|5.1|5.23|5.38||5.54|5.76|5.81|5.72|5.73|5.72|5.77|5.67|5.76|5.6|5.61|5.48|6.02|6.05|5.95|5.93|5.46|5.41|5.2|5.17|5.12|5.22|5.2|5.12|4.56|4.35|4.43|4.7|5.01|4.95|4.9|5|5.16|5.17|5.28|5.68|5.57|5.56|5.42|5.12|5.4|5.23|5.2|5.2|4.91|5.34|5.4|5.2|5.23|5.14|5.13|4.95|4.86|4.68|4.66|4.63|4.28|4.18|4.12|3.89|3.75|3.79|3.78|3.8|3.76|3.81|3.85|3.85|3.81|3.83||3.89|3.86|3.71|3.62|3.57|3.55|3.57|3.61|3.72|3.69|3.62|3.61|3.51|3.54|3.36|3.21
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.46|3.45|3.45|3.51|3.41|3.39|3.44|3.41|3.38|3.42|3.45|3.5|3.41|3.32|3.32|3.31|3.31||3.39|3.35|3.28|3.28|3.3|3.33|3.32|3.31|3.31|3.31|3.25|3.26|3.23|3.19|3.2|3.2|3.15|3.17|3.2|3.16|3.17|3.22|3.21|3.17|3.09|3.08|3.06|3.07|3.08|3.1|3.12|3.08|3.07|3.09|3.08|3.09|3.09|3.1|3.06|3.07|3.06|3.04|3.04|3.05|3.02|2.99|3.01||||||2.96|2.94|2.94|2.93|2.95|2.92|2.91|2.93|2.94|2.95|2.97|3.01|3.02|2.97||2.91|2.9|2.91|2.92|2.93|2.91|2.91|2.92|2.93|2.96|2.99|3.02|3.02|3.02|3.01|3.04|3.05|3.06|3.09|3.09|3.06|3.07|3.06|3.04|2.97|2.99|2.99|3.01|2.99|3.01|3.02|3|2.99|2.98|2.98|2.99|2.93|2.95|2.95|2.92|2.9|2.89|2.88|2.84|2.81|2.81|2.87|2.85|2.84|2.86|2.92|2.91|2.92|2.93|2.93|2.93|2.9|2.87|2.86|2.87||||||2.87|2.86|2.89|2.88|2.89|2.94|2.97|2.93|2.97|2.94|3|3.07|3.08|3.12||3.13|3.12|3.14|3.17|3.16|3.13|3.11|3.14|3.16|3.09|3.11|3.08|3.1|3.12|3.08|3.09|3.09|3.1|3.09|3.09|3.1|3.05|3.05|3.07|3.08|3.06|3.03|3.05|3.04|3.16|3.18|3.22|3.22|3.21|3.22|3.21|3.22|3.22|3.15|3.07|3.06|3.17|3.17|3.16|3.17|3.18|3.16|3.14|3.17|3.19|3.22|3.26|3.28|3.29|3.31|3.3|3.3|3.31|3.28|3.29|3.3|3.34|3.32|3.23|3.29|3.32|3.33|3.3|3.35|3.35||3.39|3.39|3.38|3.36|3.33|3.35|3.31|3.32|3.37|3.29|3.24|3.24|3.24|3.3|3.27|3.22
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.02|2.02|2.01|2|2.01|2.02|2.03|2.02|2.02|2.02|2.02|2.02|1.99|1.99|2.01|2.01|2.01||2.03|2.04|2.04|2.03|2.05|2.07|2.06|2.09|2.08|2.1|2.08|2.08|2.08|2.07|2.08|2.06|2.1|2.11|2.13|2.13|2.14|2.17|2.18|2.18|2.17|2.16|2.15|2.14|2.15|2.15|2.16|2.13|2.13|2.12|2.15|2.15|2.16|2.15|2.14|2.14|2.14|2.14|2.13|2.14|2.14|2.11|2.11||||||2.08|2.07|2.06|2.06|2.06|2.06|2.06|2.07|2.1|2.09|2.09|2.1|2.09|2.06||2.05|2.03|2.05|2.07|2.07|2.06|2.08|2.1|2.1|2.11|2.14|2.15|2.16|2.16|2.14|2.13|2.14|2.14|2.13|2.14|2.11|2.11|2.11|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.1|2.09|2.09|2.09|2.09|2.08|2.06|2.06|2.05|2.02|2|2.01|2.01|1.99|1.96|1.97|2.03|2.01|1.98|2.01|2.06|2.05|2.06|2.08|2.06|2.05|2.04|2.01|2|2.02||||||2.02|2.01|2.06|2.01|2.01|2.09|2.11|2.08|2.1|2.07|2.13|2.18|2.19|2.22||2.22|2.22|2.23|2.22|2.2|2.19|2.18|2.18|2.2|2.15|2.18|2.17|2.19|2.21|2.2|2.21|2.22|2.23|2.21|2.21|2.2|2.18|2.17|2.17|2.17|2.15|2.13|2.12|2.13|2.21|2.24|2.27|2.26|2.24|2.25|2.24|2.26|2.27|2.26|2.17|2.16|2.23|2.23|2.25|2.27|2.25|2.26|2.27|2.3|2.26|2.19|2.16|2.16|2.16|2.15|2.15|2.09|2.09|2.08|2.08|2.08|2.11|2.1|2.07|2.09|2.08|2.09|2.11|2.12|2.12||2.11|2.12|2.16|2.17|2.16|2.15|2.11|2.11|2.15|2.14|2.11|2.13|2.11|2.1|2.09|2.07
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.9|8.44|8.5|8.58|8.39|8.32|8.37|8.38|8.34|8.11|8.02|8.12|7.68|7.53|7.5|7.48|7.67||7.66|7.44|7.63|7.55|7.51|6.99|6.98|7.29|8.01|8|8.2|7.91|7.69|7.6|7.67|7.8|7.97|8.23|7.88|7.27|7.24|7.38|7.49|7.45|7.41|7.37|7.32|7.16|7.25|6.92|6.91|6.92|6.78|6.71|6.95|6.95|6.82|6.68|6.69|6.92|6.8|6.59|6.5|6.51|6.53|6.51|6.48||||||6.3|6.44|6.35|6.36|6.45|6.49|6.48|6.17|6.59|6.62|6.62|6.52|6.55|6.57||6.55|6.56|6.57|6.66|6.55|6.49|6.48|6.52|6.48|6.43|6.51|6.51|6.5|6.47|6.48|6.43|6.5|6.45|6.5|6.61|6.62|6.57|6.58|6.6|6.57|6.61|6.61|6.9|6.95|6.9|6.98|7.01|7.2|7.17|7.05|6.95|6.96|6.94|6.98|7.06|6.95|6.88|6.9|6.85|6.67|6.65|6.75|6.71|6.62|6.92|6.6|6.78|6.78|6.73|6.66|6.7|6.63|6.33|6.13|5.97||||||6.01|6.02|6.05|6.04|5.96|6.18|6.22|6.18|6.13|6.07|6.1|6.09|6.45|6.54||6.47|6.59|6.66|6.62|6.64|6.7|6.71|6.72|6.67|6.31|6.39|6.35|6.45|6.73|6.73|7.01|7.05|6.91|6.7|6.98|7.3|7.4|7.39|7.48|7.46|7.5|7.54|7.73|7.72|8.15|8.26|8.21|8.48|8.13|8.18|8.1|8.13|7.95|8.03|7.81|7.53|7.14|7.74|7.72|7.81|8.05|7.9|7.66|7.73|7.91|7.8|7.69|7.8|8.01|8.1|8.13|7.91|8.23|8.35|8.3|8.28|8.07|7.95|7.85|7.81|7.73|7.66|7.47|7.53|7.45||7.38|7.06|7.01|6.95|7|6.85|6.86|6.81|6.77|6.92|6.67|6.77|6.68|6.35|6.31|6.2
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.81|9.76|9.62|9.62|9.7|9.8|9.97|10.16|10.26|10.31|10.31|10.19|10.16|10.13|10.21|10.21|10.14||10.25|10.35|10.15|10.12|10.15|10.16|10.16|10.32|10.4|10.41|10.3|10.28|10.28|10.23|10.39|10.26|10.46|10.56|10.74|10.78|10.89|11.03|10.95|11.05|10.97|10.89|10.94|10.91|11.04|11.07|11.05|10.78|10.83|10.74|11.12|11.15|11.01|11|10.92|10.93|10.91|10.9|10.79|10.95|10.92|10.82|10.73||||||10.53|10.41|10.5|10.42|10.35|10.32|10.15|10.21|10.23|10.32|10.25|10.09|10.09|9.93||9.91|9.98|10.07|10.19|10.01|9.99|10.08|10.38|10.36|10.41|10.9|10.88|10.92|10.9|10.98|11.05|11.07|11.06|11.08|11.07|11.07|11.04|10.92|10.71|10.52|10.84|10.72|10.57|10.55|10.46|10.64|10.68|10.9|10.66|10.7|10.88|10.7|10.91|10.97|11.09|10.82|10.75|10.74|10.46|10.36|10.5|11.22|11.52|11.1|11.68|11.09|10.8|10.97|10.84|10.71|10.71|10.62|10.32|9.9|9.87||||||10.1|10.1|10.1|10.29|10.33|10.48|10.92|10.72|10.8|10.65|10.86|10.9|11.24|11.62||11.75|12.01|12.35|12.01|11.83|11.67|11.76|11.97|12.56|12.91|12.95|12.5|13.04|12.94|12.36|12.78|12.75|12.77|12.33|12.3|12.21|12.06|11.92|12.26|12.1|12.05|11.89|11.79|12.01|12.75|13.09|13.13|12.72|12.69|12.81|12.65|13.3|12.78|11.75|11.3|11.12|11.05|10.8|10.81|11.21|12.36|12.17|12.56|12.95|12.36|12.18|12.2|12.05|11.61|11.38|11.26|11.1|11.41|11.94|12.12|12.19|12.27|12.35|12.42|12.96|11.85|11.8|11.33|11.83|11.51||11.6|11.72|11.92|12.04|11.65|11.7|10.74|10.74|10.99|10.79|10.5|11.21|11.42|11.24|10.99|10.95
07528|100703|/equities/kanion|SHANGHAICOMP|28.82|28.99|28.48|29.5|30.77|30.5|30.39|30.38|30.5|30|30.6|30.16|30.16|28.88|28.35|30.7|32.2||30.44|30.18|29.22|28.83|28.2|26.68|26.5|27.34|27.93|28.08|28.1|28.48|28.93|29.32|29.3|28.9|26.53|26.16|26|25.67|26.21|24.95|25|25.45|25.35|24.71|24.54|24.44|24.6|25.09|24.75|25.25|25.59|24.7|24.05|23.43|22.28|21.98|22.03|21.6|21.59|21.38|21.49|21.66|21.86|21.57|21.71||||||21.35|21.18|20.94|21.2|21.14|20.9|20.05|20.01|19.96|19.87|19.6|19.72|19.17|18.79||18|17.21|17.1|16.91|17.55|17.7|18.08|18.6|18.79|19.4|20.65|20.87|21.74|22.88|22.87|22.6|22.12|21.92|22.6|22.68|23.55|23.44|24.8|23.8|24.28|24.8|22.76|21.32|23.01|22.36|22.01|19.68|18.78|19.04|18.05|18.01|19.05|18.81|18.48|18.68|18.7|18.07|18.53|18.26|18.21|18.57|18|17.97|17.36|17.81|16.69|16.25|16|15.41|15.05|14.5|14.13|13.86|13.68|13.06||||||12.87|12.72|12.52|12.18|12.15|12.41|12.64|12.75|12.27|12.08|12.28|12.48|12.93|13.08||13.02|13.01|13.23|13.2|13.2|13.2|13.11|13.15|13.34|13.14|13.06|12.94|13.26|13.26|13.1|13.32|13.45|13.56|13.62|13.52|13.79|13.48|13.42|13.86|14.1|14.03|13.64|14.5|13.98|13.75|13.9|14.11|14.18|14.36|14.2|13.95|14.36|14.22|14.25|13.55|14.09|14.35|14.29|14.51|14.84|14.74|14.66|14.83|15.37|14.79|14.48|14.5|14.33|14.22|14.65|14.51|14.42|14.85|14.55|13.8|13.75|13.83|14|13.62|12.72|12.5|12.45|12.9|12.73|12.6||12.71|13.09|13.17|13.13|13.19|13.18|13.01|13|14|13.86|13.8|14.16|13.9|14.45|14.8|14.26
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|58.99|58|57.81|57.59|57|58.5|59.58|60.4|60.01|59.01|58.4|58.01|58.14|59.69|59.95|64.3|64.18||64.2|64.2|64.72|62.82|62.7|61.3|60.6|60.9|59.23|59.24|57.89|57.2|58.66|59.06|59.5|60.42|61.07|59.8|59.5|60.41|61.4|62.2|63.08|63.53|62.23|63.2|61.6|61.6|61.8|62.6|61.2|63.2|63.64|63.21|63.8|63|62.38|62.41|59.59|59.22|58.72|58.06|58.83|58.09|56.56|57.43|56.58||||||57.32|57.02|57.77|58.2|58.3|57.1|57.02|57|57.65|54.71|52.88|50.7|49.6|49.57||50.5|50.01|50.19|49.5|49.3|49.35|48.63|47.91|47|48.71|48.48|49.09|47.68|46.61|47.4|45.26|45.41|45.12|44.05|44.02|43.24|43.19|41.59|40.93|38.89|40.75|41.25|41.6|41.81|41.2|43.02|42.83|43.23|41.95|41.94|41.67|40.47|40.75|41.4|41|39.56|39.26|39.01|37.39|36.68|37.6|38.2|39.21|38.38|39.4|41.5|41.8|42.13|43.42|43.87|43.91|43.42|42.7|42.5|43.63||||||45.8|45.51|45.36|43.87|43.63|42.8|42.57|42.83|42.16|41.4|42|42.08|41.6|41.74||41.38|41.58|41.41|41.8|41.72|43.17|43.9|45.6|45.5|45.33|45.57|44.4|44.48|45.28|44.97|45.21|44.96|45.77|45.77|46.2|46.63|46.26|46.52|46.21|46.6|46.63|45.7|45.65|45.61|45.5|43.48|44.75|45.15|44|42.65|42.8|43.4|43.86|43.5|42.7|43.9|44.02|44|44.62|45|46.44|45.93|46.01|48.22|49.1|50.01|49|49|48.9|49.65|49.02|48.15|48.6|49.58|49.6|48.75|48.8|47.29|46.01|46.21|46.66|46.78|47.13|45.92|44.85||45.08|45.33|44.2|43.75|43.4|42.88|42.71|43.31|44.41|43.4|42.66|43.3|43.8|43.39|44.4|44.2
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|18.9|18.97|18.17|17.73|17.43|17.6|17.77|17.6|17.4|17.18|17.05|17.16|17.13|16.81|16.88|16.81|16.73||16.76|16.85|16.71|16.71|17.11|17.42|17.38|17.31|17.29|17.22|16.92|16.75|16.63|16.77|16.74|16.57|17.05|17.19|17.3|17.02|17.02|17.34|17.42|17.52|17.53|17.37|17.37|17.49|17.33|17.49|17.65|17.83|17.99|18.13|18.6|18.66|18.23|18.31|18.32|18.41|18.43|18.41|18.4|18.41|18.1|17.85|17.8||||||17.82|17.17|17.16|17.12|17.01|17|17.03|17.1|17.35|17.52|17.56|17.22|17.32|17.22||17.28|17.46|17.61|17.96|17.93|17.72|18.1|18.91|19.02|19.2|19.55|19.75|19.8|20.05|19.4|19.27|19.58|19.44|18.51|18.01|17.96|18.11|17.91|17.6|17.89|18.1|18.3|17.8|18.5|18.6|18.81|18.6|18.83|18.37|18.43|18.6|18.28|18.49|18.83|18.58|18.38|18.16|18.59|18.4|18.38|18.22|18.91|18.88|17.92|18.05|18.88|18.8|19|19.2|19.33|18.71|18.2|17.42|16.57|15.91||||||15.78|16.06|16.07|16.07|15.9|16.54|16.84|16.6|16.38|16.61|16.91|17.17|17.25|17.5||16.57|18.38|18.71|18.8|19.21|18.89|18.3|18.84|19.66|18.8|19.52|19.51|19.9|21|20.38|21.47|22.03|21.62|21.19|20.57|20.45|19.95|19.45|19.43|19.31|19.12|19.05|19.04|18.71|18.93|19.01|18.52|18|18.2|18.5|18.81|18.58|18.31|17.5|16.87|16.6|16.6|16.47|16.32|15.88|17.35|17.35|17|16.59|15.66|15.71|15.7|15.83|15.77|15.78|15.98|15.83|15.21|15.18|15.33|15.29|15.22|15.3|15.17|15.17|15.31|15.77|15.7357|15.9857|15.2929||15.3|15.0357|14.2|14.1214|14.0357|13.7643|13.7714|13.8286|14.2857|14.1071|14|14.1429|13.9286|14.2071|14.2429|14.1143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.75|10.45|10.24|10.24|10.55|10.58|10.71|10.78|10.79|10.73|10.63|10.47|10.52|10.53|10.63|10.65|10.6||10.6|10.76|10.62|10.51|10.72|10.8|10.72|10.9|10.84|10.84|10.71|10.54|10.65|10.51|10.38|10.28|10.36|10.36|10.5|10.3|10.38|10.38|10.4|10.22|10.38|10.2|10.15|10.16|10.18|10.16|10.16|10.02|10.11|10.04|10.19|10.15|10.09|10.02|9.9|9.9|9.86|9.86|9.81|9.81|9.72|9.69|9.71||||||9.62|9.51|9.51|9.5|9.4|9.27|9.22|9.25|9.27|9.31|9.3|9.42|9.53|9.42||9.32|9.1|9.11|9.04|9.32|9.53|9.77|10.03|9.93|10.2|10.5|10.52|10.63|10.74|10.69|10.57|10.4|9.9|9.99|10.21|10.02|9.96|10.09|10|9.98|9.9|10.14|10.08|10.45|10.74|10.51|10.31|10.3|10.24|9.86|10|10.02|9.8|9.72|9.79|9.76|9.66|9.76|9.68|9.46|9.45|9.42|9.14|8.98|9.37|9.71|9.76|9.7|9.67|9.38|8.9|8.65|8.5|8.48|8.66||||||8.6|8.55|8.54|8.44|8.41|8.59|8.8|8.75|8.86|8.81|9.06|9.35|9.48|9.58||9.55|9.52|9.6|9.59|9.6|9.43|9.39|9.38|9.52|9.37|9.36|9.34|9.26|9.28|9.2|9.3|9.39|9.56|9.56|9.44|9.61|9.48|9.45|9.46|9.31|9.23|9.05|9.12|9|9.48|9.56|9.74|9.58|9.46|9.72|9.66|9.8|9.83|9.78|9.63|9.73|10.15|10.02|10.08|10.38|10.23|10.18|10.19|10.23|10.54|10.61|10.55|10.64|10.8|10.33|10.15|9.91|10.1|10.21|10.45|10.4|10.52|10.49|10.44|10.74|9.95|9.9|10.2|10.03|10.2||10.2|10.39|9.24|9.06|9.86|10.13|9.72|9.96|9.66|9.47|9.31|9.55|9.54|9.81|9.89|9.71
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.55|4.51|4.48|4.47|4.56|4.62|4.63|4.73|4.75|4.74|4.69|4.69|4.6|4.57|4.55|4.6|4.61||4.63|4.59|4.52|4.47|4.56|4.56|4.53|4.61|4.72|4.96|4.93|4.93|5.1|5.09|4.97|4.95|4.97|5.01|5.06|5.02|5.06|5.1|5.17|5.18|5.15|5|4.97|4.95|4.97|5|5.07|4.97|4.95|4.9|5.03|5.04|4.98|5.01|5.01|5.01|5.03|5.04|5.04|5.18|5.18|5.3|4.98||||||4.57|4.45|4.43|4.42|4.44|4.42|4.41|4.49|4.52|4.6|4.59|4.69|4.73|4.75||4.63|4.6|4.65|4.27|4.23|4.26|4.29|4.33|4.24|4.27|4.35|4.39|4.57|4.52|4.5|4.64|4.63|4.59|4.56|4.56|4.51|4.57|4.54|4.49|4.32|4.42|4.41|4.47|4.36|4.33|4.43|4.41|4.42|4.38|4.39|4.39|4.23|4.26|4.29|4.3|4.31|4.28|4.21|4.15|4.08|4.23|4.18|4.19|4.13|4.16|4.21|4.28|3.97|3.94|3.85|3.88|3.84|3.76|3.74|3.81||||||3.85|3.86|4.01|3.98|4.04|4.28|4.4|4.18|4.18|4.09|4.17|4.26|4.33|4.42||4.41|4.41|4.42|4.46|4.37|4.32|4.3|4.31|4.42|4.29|4.26|4.18|4.15|4.06|4.03|3.99|4.01|4.02|3.98|3.96|3.94|3.85|3.85|3.89|3.92|3.89|3.87|3.86|3.93|4.22|4.3|4.36|4.38|4.43|4.44|4.38|4.32|4.29|4.29|4.06|4.07|4.25|4.26|4.22|4.15|4.2|4.2|4.23|4.13|4.06|4.14|4.19|4.23|4.22|4.17|4.15|4.09|4.13|4.11|4.12|4.06|4.2|4.23|4.15|4.16|4.15|4.19|4.11|4.15|4.15||4.21|4.17|4.11|4.09|4.07|4.05|3.76|3.76|3.88|3.85|3.76|3.82|3.78|3.79|3.72|3.69
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.4|12.94|12.89|12.89|13.2|13.42|13.81|13.86|13.81|13.9|13.31|13.26|13.17|13.02|12.93|12.63|12.35||12.36|12.58|12.4|12.32|12.48|12.61|12.46|12.33|12.16|12|11.67|11.61|11.74|11.6|11.73|11.5|11.75|11.89|12.04|11.93|11.99|12.17|12.19|12.31|12.45|12.37|12.39|12.39|12.47|12.4|12.42|12.31|12.3|12.21|12.61|12.5|12.48|12.49|12.43|12.36|12.3|12.3|12.26|12.43|12.37|12.23|12.19||||||11.95|11.85|11.88|11.89|11.78|11.83|11.67|11.38|11.4|11.39|11.37|11.27|11.24|11.03||10.99|10.99|11.07|11.08|11.12|11|11.08|11.37|11.43|11.52|11.83|12.11|12.12|12.11|12.17|12.34|12.36|12.4|12.31|12.31|12.2|12.24|12.11|12.03|11.9|12.06|12.26|12.17|12.37|12.38|12.31|12.11|12.17|11.98|11.97|12.02|11.92|12|11.97|12.18|12.05|12|11.8|11.71|11.31|11.33|11.79|11.58|11.45|11.85|11.87|12.06|12.21|12.77|13.1|12.86|12.52|12.13|12.12|12.21||||||12.66|12.8|12.79|12.82|12.74|13.05|12.92|12.73|12.67|12.52|12.53|12.55|13.08|13.1||13.04|13.1|13.35|13.1|13.13|13.1|13.07|13.33|13.68|13.71|13.85|13.71|14.29|14|14|13.91|14.02|14.13|14.14|13.9|14.05|13.91|13.55|13.5|13.4|13|12.82|12.75|12.83|13.26|13.39|13.25|12.76|12.72|12.9|12.81|12.78|12.51|12.33|12.03|12.02|12.2|11.9|12.15|11.93|11.8|11.6|11.6|11.61|11.59|11.49|11.46|11.4|11.41|11.45|11.34|11.13|11.1|11.21|11.3|11.2|11.27|11.28|11.18|11.2|11.08|11.06|11.15|11.1|10.95||10.88|10.74|10.58|10.47|10.47|10.25|10.35|10.33|10.64|10.6|10.43|10.55|10.51|10.5|10.48|10.25
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.74|10.63|10.49|10.45|10.93|11.12|11.26|11.44|11.53|11.57|11.54|11.54|11.56|11.4|11.52|11.6|11.61||11.6|11.5|11.46|11.44|12.22|12.42|12.45|12.38|12.36|12.47|12.23|12.1|12.1|12.18|12.31|12.18|12.37|12.5|12.69|12.69|12.71|12.9|12.94|13.1|12.99|12.85|12.86|12.95|12.94|13.01|13|12.76|12.74|12.63|13.33|13.29|13.24|13.23|13.14|13.16|13.03|12.98|12.94|13.19|13.1|12.85|12.88||||||12.64|12.56|12.55|12.48|12.53|12.57|12.36|12.3|12.28|12.15|12.06|11.98|11.94|11.63||11.67|11.64|11.83|11.89|11.58|11.45|11.44|11.82|11.69|11.69|11.92|12.16|12.09|12.09|12.18|12.47|12.56|12.69|12.77|12.9|12.83|12.7|12.56|12.51|12.33|12.72|12.78|12.52|12.91|13.14|13.28|13.4|13.6|13.7|12.71|12.82|12.79|13.03|12.97|12.95|12.73|12.12|12.1|11.88|11.4|11.66|12.41|12.35|11.73|12.21|12.41|12.55|12.75|12.69|12.5|12.59|12.54|12.13|11.81|10.84||||||12.01|12.16|12.2|12.29|11.82|12|12.02|11.33|11.12|10.73|10.96|11.33|11.66|11.8||11.66|11.76|11.74|11.57|11.51|11.34|11.37|11.38|11.92|11.76|11.82|11.53|12.02|12.77|12.8|13.15|12.47|12.42|12.56|12.51|12.25|12.17|12.13|12.37|11.85|11.82|11.82|12.04|12.3|12.99|13.21|12.72|12.66|12.22|12.31|11.97|12.05|12.32|12.3|11.5|11.52|11.55|11.16|11.25|11.22|11.4|11.22|11.1|11.21|11.25|11.07|11.26|11.25|11.55|11.41|11.48|11.13|11.22|11.18|11.4|11.33|11.31|11.43|11.27|11.26|11.21|11.14|11.28|11.71|11.67||11.5|11.56|11.77|13.08|14.53|15.37|15.08|13.71|12.46|11.33|10.3|9.22|9.13|9.19|9.19|9
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.8|7.65|7.19|7.09|7.3|7.35|7.53|7.73|7.75|7.74|7.65|7.65|7.61|7.7|7.72|7.66|7.61||7.74|7.86|7.89|7.83|7.92|7.92|7.92|7.85|7.85|7.9|7.83|7.72|7.78|7.84|8.02|7.83|8.02|8.05|8.16|8.16|8.32|8.14|8.3|8.42|8.45|8.43|8.41|8.5|8.55|8.52|8.46|8.3|8.36|8.45|8.83|8.72|8.71|8.66|8.61|8.67|8.64|8.58|8.56|8.9|8.73|8.83|8.94||||||8.79|8.68|8.84|8.81|8.81|8.77|8.91|8.98|9.2|9.32|9.1|8.75|8.69|8.54||8.49|8.49|8.38|8.09|7.62|7.58|7.88|8.03|8.12|8.16|8.34|8.46|8.48|8.66|8.63|8.9|8.92|8.85|8.82|8.78|9.32|9.21|9.12|9.18|9.15|9.26|9.18|8.68|8.38|8.24|7.95|7.85|7.95|7.94|7.9|8.1|8.05|8.08|7.99|8.04|7.82|7.6|7.5|7.35|7|7|7.46|7.57|7.44|7.5|7.71|7.66|7.83|7.4|7.3|7.25|7.11|6.81|6.64|6.61||||||6.71|6.78|6.85|6.96|6.95|6.98|7.16|7.13|7.12|6.94|7.15|7.21|7.56|7.85||7.86|7.98|8.05|7.83|7.79|7.8|7.79|7.9|8.56|8.47|8.55|9.09|9.63|9.48|9.58|9.3|9.38|9.3|9.06|8.83|8.85|8.89|8.68|8.73|8.48|8.42|8.59|8.65|8.66|9.26|9.5|9.41|9.01|8.93|9.06|9.35|9.5|9.7|9.85|10.06|9.63|8.75|8.54|8.32|8.32|8.7|8.2|8.17|8.4|7.95|8.03|8.18|8.16|8.46|8.51|8.6|8.3|8.41|8.45|8.49|8.09|8.15|8.2|7.97|8.23|7.99|8.06|8.08|8.38|8.28||8.2|7.98|7.93|7.6|7.71|7.77|7.63|7.7|7.85|7.79|7.44|7.3|7.14|7.05|7.16|7.15
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|19.17|19.37|19.1|18.86|20|20.17|20.51|21.03|21.23|21.1|20.72|20.85|21.44|21.51|21.51|21.39|21.34||22.04|22.44|22.57|22.54|22.68|22.48|22.8|23.2|23.19|23.37|23.44|22.7|22.8|22.09|22.32|21.96|22.7|22.91|23.29|23.1|23.22|23.58|23.75|23.68|23.76|23.5|23.66|23.81|23.94|24.2|24.28|23.9|24.4|24.32|25.28|25.37|25.18|25.14|25.08|25.17|24.92|25|25.08|25.6|25.38|24.5|25.34||||||25.04|24.79|24.86|24.78|24.92|24.83|25.17|25|24.4|24.15|23.53|23.4|23.4|22.95||23.11|23.13|23.05|23.23|22.67|22.63|23.01|23.8|24.22|24.25|24.11|26.18|26.12|26.1|26.54|26.72|27.15|27.12|26.9|27.18|27.3|27.39|27.08|26.76|26.42|27.01|27.3|26.76|27.1|27.25|27.52|27.44|28.51|28.05|28.46|29.08|28.7|29.08|29.05|29.42|29.02|28.4|28.52|27.84|26.58|26.37|27.62|27.31|26.7|27.2|27.67|27.67|28.35|28.07|27.89|27.73|27.58|26.51|26.22|25.95||||||26.6|27.47|27.57|27.54|27.66|27.9|28.55|28.07|29.05|29|29.62|29.89|30.41|31.08||32.06|31.92|33.41|31.6|29.66|29.28|29.62|29.85|30.53|30.5|31|30.71|31.9|33.25|32.58|33.05|33.67|34.5|35.7|36|36.05|35.7|35.83|35.58|35.21|35.41|34.88|35.3|35.91|35.2|35.04|35.52|35|34.16|34.46|34.43|34.65|35.18|35.15|34.26|34.65|34.1|33.38|34.17|33.95|36.3|35.6|36.3|36.98|36.42|35.97|36.39|36.5|38.6|37.4|36.7|35.15|36.1|36.45|37.6|36.62|36.53|36.18|35.61|35.87|32.07|32.43|32.5|32.42|31.98||31.58|30.68|30.27|29.51|29.62|29.81|29.88|30.03|29.76|29.62|29.31|31.38|31.85|31.59|31.51|32.16
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.43|10.8|10.69|10.56|10.74|10.83|10.98|11.15|11.28|11.36|11.34|11.4|11.56|11.55|12.06|12.95|13.02||12.91|13.09|13.26|13.54|14.05|12.75|12.53|12.63|12.67|12.64|12.34|12.19|12.13|12.2|12.37|12.11|12|12.02|12.28|12.06|12.09|12.33|12.3|12.41|12.4|12.18|12.1|12.15|12.21|12.12|12.18|12.03|12.08|12.1|12.41|12.38|12.41|12.32|12.28|12.17|12|11.9|11.77|11.85|11.66|11.52|11.51||||||11.38|11.31|11.25|11.23|11.18|11.07|10.91|10.89|11|10.95|10.91|10.87|10.78|10.49||10.38|10.43|10.5|10.58|10.46|10.42|10.46|10.61|10.66|10.8|10.97|11.3|11.23|11.26|11.36|11.51|11.59|11.6|11.77|11.86|11.72|11.74|11.56|11.45|11.35|11.5|11.68|11.42|11.76|11.87|11.84|11.63|11.62|11.39|11.31|11.37|11.35|11.58|11.56|11.82|11.61|11.83|11.6|10.9|10.39|10.51|11.16|11.31|11.58|11.75|11.52|11.56|11.65|11.61|11.23|11.33|11.02|10.45|10.27|10.11||||||10.15|10.3|10.5|10.65|10.58|10.82|11|10.88|10.61|10.3|10.72|10.77|11.45|11.39||11.31|11.57|12.13|12.55|12.71|12.7|12.43|12.1|13|11.44|11.84|11.31|11.55|11.95|11.8|12.2|11.88|11.98|12|11.92|12.05|11.87|11.73|11.67|10.88|10.93|10.75|10.71|10.68|10.11|11.25|11.31|11.43|11.22|11.09|10.89|10.76|10.76|10.62|10.35|10.35|10.44|10.13|10.19|10.33|10.42|10.1|9.99|10.03|10.12|10.23|10.37|10.52|10.45|10.23|10.15|9.98|9.98|9.98|9.93|9.8|9.88|9.88|9.68|9.96|9.95|9.96|10.1|10.33|10.32||10.06|9.96|9.98|9.87|9.9|9.72|9.48|9.54|9.72|9.64|9.31|9.28|9.25|9.32|9.2|9.16
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.15|10.86|10.67|10.54|10.86|11.02|11.13|11.25|11.37|11.33|11.23|11.21|11.23|11.2|11.31|11.4|11.39||11.51|11.57|11.56|11.5|11.65|11.67|11.74|11.77|11.71|11.67|11.44|11.42|11.42|11.44|11.54|11.37|11.48|11.68|11.8|11.84|11.9|11.95|11.82|11.86|11.8|11.78|11.78|11.85|11.92|11.94|11.95|11.92|11.9|11.9|12.17|12.16|12.07|12.01|12.01|11.97|11.85|11.79|11.76|11.78|11.74|11.66|11.65||||||11.45|11.29|11.27|11.28|11.17|11.14|11.13|11.08|11.21|11.35|11.2|11.45|11.44|11.18||11.07|11.03|11.04|11.06|11.06|11.02|11.07|11.15|11.14|11.2|11.46|11.69|11.83|11.9|11.71|12.07|12.09|12.1|12.04|12.22|12.21|12.16|12.12|12.14|11.91|11.91|12.04|11.85|11.94|11.68|11.71|11.55|11.48|11.27|11.25|11.19|11.05|11|11.04|11.07|10.98|10.94|10.96|10.88|10.5|10.35|11.16|11.08|11.04|11.32|11.58|11.55|11.59|11.79|11.92|11.48|11.1|10.79|10.8|10.94||||||11.18|11.21|11.3|11.31|11.02|11.46|11.65|11.51|11.65|11.6|11.97|12.2|12.66|12.86||13.02|13.26|13.28|12.71|12.4|12.26|12.25|12.39|12.68|12.61|12.88|12.75|13|13.31|12.89|13.32|13.1|13.19|13.26|13.25|13.32|13.42|13.26|12.93|12.62|12.42|12.34|12.29|12.55|12.78|12.88|12.76|12.47|12.29|12.46|12.29|12.32|12.46|12.37|12.01|12.01|12.19|11.88|11.95|11.09|12.23|12.05|12.03|12.07|12.16|12.12|12.15|12.21|12.21|12.21|12.31|12.11|12.13|12.17|12.16|11.93|11.98|12.1|11.84|11.51|11.12|11.08|11.21|11.5|11.42||11.22|11.28|11.35|11.34|11.34|11.4|11.29|11.28|11.35|11.29|11.07|11.05|10.98|11.14|11.13|11.12
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||5.28|5.16|5.1|5.2|5.23|5.24|5.34|5.34|5.4|5.45|5.36|5.41|5.44|5.57|5.78|5.7||5.71|5.83|5.83|5.81|5.96|6.01|6.01|6.1|6.18|6.24|6.13|6.08|6.15|6.2|6.23|6.18|6.36|6.48|6.51|6.44|6.51|6.54|6.56|6.61|6.62|6.5|6.48|6.52|6.52|6.53|6.53|6.48|6.51|6.46|6.57|6.59|6.58|6.61|6.38|6.4|6.35|6.41|6.44|6.52|6.4|6.29|6.21||||||6.03|5.97|5.94|5.96|6.05|6.02|5.95|6.01|6.1|6.13|6.15|6.15|6.2|6.2||6.14|6.26|6.32|6.3|6.55|6.56|6.69|6.85|6.8|7.03|7.32|7.34|7.45|7|6.68|6.52|6.44|6.24|6.3|6.37|6.38|6.33|6.48|6.67|6.03|5.98|6.09|6.07|6.27|6.35|6.31|6.24|6.22|6.3|6.13|6.15|6.11|6.17|6|5.99|6.01|6.01|6.02|5.91|5.73|5.87|5.98|5.88|5.81|5.95|6.17|6.1|6.07|6|5.96|5.64|5.37|5.3|5.38|5.5||||||5.48|5.4|5.4|5.2|5.19|5.32|5.46|5.41|5.46|5.39|5.51|5.76|5.81|5.82||5.8|5.84|5.89|5.93|5.9|5.78|5.76|5.75|5.86|5.75|5.8|5.86|5.92|5.99|5.96|6.02|6.05|6.13|6.1|6.01|6.04|5.88|5.85|5.87|5.92|5.87|5.8|5.78|5.82|6.04|6.07|6.11|6.05|5.91|5.93|5.89|5.94|5.89|5.91|5.7|5.71|5.78|5.74|5.83|5.93|5.93|5.93|5.89|5.88|5.83|5.77|5.82|5.84|5.78|5.79|5.88|5.73|5.73|5.67|5.53|5.53|5.6|5.56|5.49|5.53|5.5|5.5|5.59|5.6|5.57||5.45|5.46|5.38|5.44|5.45|5.31|5.26|5.24|5.43|5.44|5.2|5.37|5.33|5.45|5.46|5.33
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.43|12.3|12.02|11.8|12|12.07|12.22|12.47|12.53|12.62|12.49|12.38|12.31|12.35|12.32|12.25|12.28||12.32|12.32|12.27|12.16|12.2|12.44|12.42|12.56|12.48|12.59|12.43|12.38|12.52|12.55|12.72|12.55|12.74|12.73|12.95|13.09|13.16|13.3|13.19|13.17|13.16|13.11|13.11|13.13|13.2|13.23|13.2|13.07|13.14|13.07|13.45|13.46|13.43|13.33|13.16|13.18|13.14|13.06|12.96|13.13|13.14|13.04|13.08||||||12.8|12.61|12.66|12.67|12.47|12.41|12.6|12.66|12.75|12.86|12.9|12.8|12.8|12.77||12.48|12.46|12.33|12.36|12.21|12.13|12.2|12.46|12.31|12.36|12.9|12.82|12.83|12.82|12.88|13.26|13.24|13.38|13.6|13.4|13.43|13.3|13.21|13.2|12.91|12.99|13.02|12.8|13|12.93|13|12.9|12.66|12.18|12.23|12.39|12.22|12.37|12.32|12.26|11.95|11.95|11.92|11.57|11.51|11.81|13.11|12.8|12.47|12.63|12.53|12.38|12.61|12.75|12.51|12.64|12.36|12.02|11.8|11.83||||||12|12.15|12.06|12.3|12.28|12.46|12.64|12.48|12.35|12.19|12.82|13|13.21|13.55||13.68|13.95|13.76|13.36|13.35|13.35|13.31|13.71|14.41|14.23|14.52|14.39|14.69|15.3|15.39|14.86|15.13|14.23|13.9|13.47|13.41|13.25|13.18|13.41|13.34|13.3|13.51|13.7|13.84|15.09|14.74|14.82|14.6154|14.7692|14.7769|15.1539|15.2385|14.7231|14.8615|15|14.6385|14.3308|13.7538|13.7615|13.6923|13.9462|13.7077|13.6615|14.3|14.2231|14.4|14.1538|14.1846|14.6615|14.6385|14.6154|14.3923|14.5385|14.2923|13.9154|13.7077|13.4308|13.3462|13.0154|13.4769|12.9769|13.2769|13.1923|13.5154|13.3154||13.0769|12.8539|13.0846|12.8308|12.8308|13.0154|12.6154|12.7538|12.9154|13.0769|12.0231|12.1769|11.9308|11.8769|11.9|11.8769
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|115.56|114.77|111.81|111|116|128.01|128|130.37|133.5|133.41|129|129|130.9|133.22|128.01|128.3|126.8||129.31|123.08|123.12|118.63|117.3|117.18|115.96|111.55|123.26|123.67|122|117.08|119.44|120.3|124.33|125.89|131.33|131.26|135.22|137.19|138.11|131.77|130.01|131.73|132.39|137.63|131.51|131.49|120.8|120.68|117.6|117.09|118.03|118.08|119.5|120.99|121.92|124.3|124.75|125.12|125.3|128.51|127.3|129.4|128.68|127.15|126.55||||||125.24|123.64|129.51|132.7|132.34|135.83|137.74|139.07|138.12|136.5|136|133.51|131.5|128.18||131.04|131|128|120.4|109.44|108.87|116.16|121.5|123|122|123.8|127.6|128.4|130.72|130.5|132|132.68|133.6|133.34|130.23|125.82|123.5|123|123.57|120.3|122.01|124.3|119.5|120.1|118.88|116.51|119.2|119.85|122.49|121.68|121.65|128.5|134.55|134.65|137.19|134.01|129|125.8|128.53|128.5|133.46|134.81|133.19|125.2|135.81|135.26|133.75|136.68|139|138.48|129.1|129.31|120.02|113.7|113.22||||||115.55|115.6|117.38|120.07|118|115.22|116.66|119|117.82|117.5|120.66|120.4|124.8|126.7||126.3|129.52|131.52|125.5|121.8|123.03|129.9|129.44|133|137.64|140.53|143.68|150.94|142|138.87|137.54|144|154.1|151.91|136|135.1|136.5|142.8|135.11|133.7|133.7|141.5|145|139.88|138.9|137|134.12|132|129.2|127.51|125.02|131.61|128.51|129.51|134.58|140.99|132.59|136.95|148|142.26|144.17|144|147.77|146.87|136|134|123.4|124.47|132.5|127.1|120|117.45|113.5|111|112.24|105.85|104.88|102.28|105.33|105|101.87|99.3|95.94|92|84.77||81.75|81.01|81.5|79.51|81.2|77.25|76|76.7|74.03|74.46|73.62|73.8|71.35|70.67|70.55|67.11
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.6|3.54|3.56|3.57|3.56|3.63|3.7|3.76|3.81|3.78|3.8|3.77|3.74|3.71|3.72|3.72|3.71||3.73|3.77|3.75|3.75|3.78|3.84|3.85|3.86|3.84|3.83|3.81|3.82|3.88|3.87|3.89|3.86|3.92|3.93|3.96|3.96|3.98|4.06|4.08|4.07|4.09|4.05|4.05|4.08|4.11|4.1|4.09|4.03|4.04|4.08|4.13|4.15|4.13|4.13|4.1|4.12|4.12|4.13|4.14|4.13|4.1|4.04|4.08||||||4.02|3.93|3.93|3.91|3.85|3.83|3.84|3.9|3.91|3.95|3.96|3.95|3.92|3.88||3.88|3.89|3.92|3.96|3.91|4.08|4.15|4.14|4.11|4.3|4.1|4.06|4.09|4.1|4.11|4.21|4.23|4.18|4.19|4.21|4.17|4.23|4.26|4.17|4.06|4.02|3.97|3.92|3.94|3.96|4.06|4.05|4.05|4.06|4.03|3.95|3.85|3.88|3.8|3.8|3.75|3.74|3.75|3.67|3.64|3.74|3.93|3.92|3.89|3.99|4.12|4.09|4.12|4.13|4.03|4.11|3.95|3.89|3.88|3.98||||||4.03|4.01|4.09|4.12|4.19|4.26|4.66|4.5|4.74|4.7|4.91|5.1|5.17|5.23||5.12|5.11|5.18|5.2|5.08|5.02|5.02|5|5.01|4.86|4.82|4.98|4.97|4.92|4.93|4.92|4.74|4.7|4.82|4.88|4.89|4.83|4.82|4.85|4.8|4.72|4.57|4.54|4.66|4.71|4.67|4.64|4.64|4.51|4.52|4.5|4.51|4.44|4.36|4.28|4.18|4.28|4.33|4.35|4.46|4.49|4.46|4.42|4.5|4.46|4.55|4.56|4.6|4.58|4.61|4.61|4.57|4.59|4.61|4.66|4.56|4.59|4.65|4.63|4.59|4.57|4.59|4.57|4.62|4.59||4.85|5.18|5.38|5.24|5.22|5.21|5.03|5|5.17|5.16|5.15|5.17|5.19|5.16|4.92|4.82
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.39|12.36|12.38|12.25|11.78|11.43|11.25|10.85|10.59|10.82|11.12|11.7|11.48|10.63|10.29|10.11|10.24||10.71|10.27|10.06|9.94|10.2|9.97|9.66|9.54|9.49|9.7|9.65|9.73|9.53|9.4|9.49|9.28|8.88|8.9|8.97|8.85|8.88|9|8.89|8.79|8.54|8.49|8.52|8.43|8.34|8.36|8.43|8.25|8.24|8.25|8.26|8.35|8.42|8.43|8.05|8.01|8.11|8.01|7.96|7.97|7.84|7.72|7.71||||||7.53|7.46|7.51|7.5|7.54|7.5|7.45|7.55|7.65|7.74|7.72|7.82|7.85|7.87||7.69|7.62|7.48|7.48|7.41|7.38|7.41|7.36|7.38|7.38|7.55|7.61|7.68|7.74|7.74|7.87|8.4|8.14|8.15|8.19|8.12|8.23|8.26|8.18|7.96|7.66|7.48|7.42|7.35|7.36|7.61|7.5|7.35|7.17|7.17|7.18|6.99|7.03|7.03|6.94|6.9|6.87|6.89|6.72|7.26|8.03|8.14|8.15|8.23|8.36|8.4|8.38|8.34|8.35|8.38|8.58|8.42|8.45|8.42|8.33||||||8.37|8.5|8.54|8.43|8.41|8.5|8.59|8.5|8.63|8.56|8.63|8.56|8.72|8.88||8.9|8.87|8.85|8.84|8.72|8.56|8.41|8.3|8.36|8.1|8.01|7.98|7.25|7.06|6.58|6.55|6.5|6.5|6.51|6.48|6.47|6.39|6.36|6.41|6.31|6.24|6.22|6.25|6.24|6.5|6.57|6.65|6.65|6.65|6.63|6.59|6.66|6.68|6.57|6.52|7.06|7.08|7.07|7.02|7.01|7|6.95|6.95|7.01|7.07|7.09|7.15|7.17|7.2|7.22|7.18|7.14|7.23|7.17|7.16|7.16|7.26|7.26|7.15|7.18|7.36|7.41|7.3|7.45|7.49||7.56|7.65|7.55|7.57|7.48|7.39|7.29|7.33|7.45|7.3|7.16|7.26|7.26|7.22|7.3|7.27
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.88|11.83|11.65|11.53|11.55|11.78|11.74|11.65|11.55|11.47|11.49|11.57|11.65|11.63|11.65|11.68|11.67||11.7|11.76|11.79|11.68|11.86|11.94|11.93|11.9|11.91|11.92|11.86|11.85|12.07|12.05|12.13|12.1|11.99|12.06|12.15|12.25|12.32|12.52|12.42|12.36|12.3|12.24|12.27|12.27|12.31|12.31|12.3|12.09|12.22|12.17|12.4|12.42|12.59|12.53|12.4|12.42|12.53|12.44|12.4|12.54|12.46|12.3|12.3||||||12.17|12.06|12.11|12.08|11.96|11.8|11.77|11.73|11.79|11.91|11.89|11.85|11.8|11.69||11.73|11.67|11.68|11.86|11.86|11.8|11.9|11.81|11.91|12.3|12.64|12.63|12.7|12.81|12.83|12.81|12.93|13.1|13.06|13.04|12.91|12.91|12.68|12.56|12.22|12.36|12.37|12.47|12.48|12.23|12.62|12.83|12.92|12.78|12.72|12.96|12.83|12.91|12.95|12.86|12.85|12.51|12.67|12.38|12.07|11.87|12.21|12.23|12.2|12.56|11.99|11.83|12.02|12.23|12.15|12.11|11.67|11.51|11.33|11.4||||||11.39|11.37|11.36|11.52|11.81|12.85|13.1|12.97|12.88|12.71|12.88|13.09|13.28|13.47||13.34|13.43|14.05|14.09|13.87|14.12|14.12|14.01|14.68|14.5|14.26|14|13.88|13.62|13.74|13.36|13.37|13.49|13.37|13.31|13.07|12.93|12.85|13.17|13.33|13.05|13.12|12.78|12.86|12.83|13.05|13.07|12.91|12.69|12.68|12.66|12.85|12.84|12.98|12.73|12.88|13.58|13.55|13.82|13.52|13.46|13.53|13.51|13.65|13.91|13.9|13.78|13.84|14.33|14.79|14.73|14.66|14.39|14.45|14.83|14.58|15.11|15.25|15.3|15.19|14.91|15.08|14.83|15.18|15.41||15.5|15.88|15.77|16.07|15.66|15.37|15.5|15.75|16.18|15.92|15.85|15.78|15.91|16.1|14.39|14.08
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.9|14.43|14.35|14.14|14.5|14.75|14.95|15.3|15.38|15.53|15.49|15.57|15.67|15.47|15.61|16|15.89||16.08|16.52|16.4|16.43|16.57|16.71|16.83|16.96|16.91|16.7|16.21|16.08|16.44|16.4|16.68|16.48|16.88|17.26|17.3|16.96|17|17.36|17.53|17.82|17.52|17.48|17.55|17.65|17.8|17.74|17.56|17.43|17.67|17.4|18.06|17.98|18|17.97|17.77|17.7|17.44|17.37|17.17|17.35|17.22|17.08|17.02||||||16.73|16.7|16.65|16.58|16.52|16.52|16|16.53|16.47|16.16|16|15.8|15.7|15.35||15.21|15.31|15.4|15.47|15.41|15.12|15.25|15.68|15.65|15.71|16.12|16.34|16.38|16.37|16.6|16.74|16.72|17.06|17.1|17.21|16.86|17|16.68|16.6|16.64|17.28|17.67|17.6|18.6|18.51|17.31|17.1|17.38|16.78|16.73|16.96|17.1|17.01|16.97|17.02|16.75|16.41|16.3|16|15.52|15.51|16.8|16.92|16.2|16.65|16.69|16.52|16.91|16.93|16.6|16.73|16.32|15.66|15.57|15.56||||||15.99|16.4|16.53|16.99|16.9|17.02|17.74|17.72|17.6|17.15|17.32|17.5|18.26|18.36||18.15|18.7|18.73|18.42|18.3|18.36|18.26|18.3|19.2|19.5|19.95|19.38|20.25|20.02|20.08|20.8|21.36|20.8|20.77|22.16|24.62|26.63|27.01|26.85|25.5|24.43|25.45|24.99|22.52|21|18.6|17.79|17.58|17.7|16.59|16.28|16.04|15.95|15.84|15.21|15.32|15.32|15|15.02|15.34|15.73|15.61|15.42|15.6|15.7|15.97|16.02|16.11|16.31|16.52|16.46|15.97|15.9|16|15.88|15.52|15.32|15.41|15.16|14.85|14.63|14.58|14.9|15.41|15.4||14.8|14.63|14.51|14.45|14.32|14.27|14.3|14.2|14.74|14.68|14.36|14.13|13.95|14.1|13.88|13.59
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|11.8|11.78|11.6|11.51|12.33|12.61|12.54|12.51|12.77|12.94|12.8|12.68|12.61|12.52|12.7|12.39|12.21||12.2|12.45|12.48|12.45|12.54|12.52|12.7|12.7|12.76|12.6|12.6|12.54|12.36|12.34|12.23|12.05|12.33|12.48|12.62|12.5|12.6|12.75|12.8|12.65|12.53|12.48|12.04|11.75|11.8|11.51|10.98|10.83|10.94|10.96|11.17|11.16|11.2|11.32|11.4|11.46|11.35|11.56|11.46|11.52|11.49|11.44|11.46||||||11.15|11.09|11.14|11.15|11.2|11.16|11.22|11.21|11.03|10.8|10.72|10.58|10.41|10.37||10.15|10.18|10.22|10.54|10.36|10.3|10.23|10.43|10.56|10.83|11.07|11.86|11.67|11.46|11|11.03|11.07|10.93|10.92|10.86|10.55|10.13|10|9.91|9.9|9.98|10.12|10.08|10.32|10.16|10.13|10.25|10.1|9.62|9.63|9.72|9.58|9.68|9.79|9.7|9.66|9.55|9.11|8.97|8.95|8.95|9.21|9.1|8.88|9.26|9.28|9.41|9.42|9.49|8.82|8.69|8.58|8.37|8.19|8.35||||||8.46|8.68|8.99|8.81|8.76|9.36|8.99|8.92|8.8|8.69|9.01|9.3|9.54|9.7||9.77|9.67|9.57|9.54|9.26|8.98|8.91|9.1|9.45|9.31|9.37|9.23|9.4|9.55|9.52|9.59|9.78|9.68|9.48|9.39|9.22|9.28|9.24|9.1|8.97|8.83|8.81|8.75|8.6|9.05|9.13|9.11|8.91|8.67|8.55|8.9|8.92|8.98|8.91|8.71|8.7|8.89|8.37|8.49|8.62|8.7|8.66|8.65|8.66|8.84|8.9|8.95|9.16|8.54|8.51|8.48|8.18|8.18|8.18|8.26|8.25|8.4|8.42|8.18|8.27|8.22|8.27|8.3|8.46|8.54||8.45|8.46|8.42|8.31|8.26|7.98|7.92|7.95|8.17|8.1|7.91|7.84|7.9|7.9|7.86|7.7
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|11.06|11.19|10.81|10.97|11.45|11.35|11.24|11.12|10.93|11.18|11.21|11.01|10.6|10.5|10.56|10.29|10.41||10.48|10.38|10.5|10.4|10.26|10.18|10.18|10.32|10.29|10.16|10.03|9.87|9.9|9.89|10.06|9.98|10.21|10.3|10.31|10.46|10.52|10.84|11.01|11.15|10.95|10.58|10.53|10.47|10.36|10.31|10.27|10.18|10.29|10.18|10.37|10.29|10.16|10.09|10.16|10.15|10.28|10.32|10.43|10.35|10.25|9.85|10.12||||||10.12|10.23|10.36|9.54|9.6|9.75|9.4|9.09|9.17|8.99|9.1|9.09|9.16|9.11||9.15|8.84|8.9|8.9|8.6|8.3|8.33|8.34|8.33|8.33|8.45|8.61|8.69|8.7|8.7|8.85|8.91|8.83|8.89|8.96|8.78|8.79|8.67|8.54|8.42|8.63|8.73|8.58|8.72|8.82|8.88|9.03|9.09|8.99|8.9|9.09|9.05|9.19|9.29|9.24|9.08|9.1|9.1|8.89|8.79|8.91|9.2|9.08|8.83|8.8|8.77|8.7|8.56|8.54|8.31|8.28|8.08|7.73|7.71|7.82||||||8.01|8.16|8.38|8.52|8.48|8.77|9.42|9.43|9.56|9.4|9.75|9.92|10.32|10.49||10.39|10.44|10.51|10.1|9.86|9.76|9.55|9.55|9.52|9.3|9.41|9.36|9.64|9.91|9.84|9.95|10.25|10.24|10.45|10.06|10.21|10.26|10.1|9.9|9.72|9.73|9.69|9.57|9.71|10.21|10.25|10.31|9.25|9.23|9.27|9.39|9.58|8.9|8.9|8.66|8.64|8.9|8.74|8.76|8.84|9.11|9.25|9.31|9.32|9.7|8.83|8.65|8.7|8.81|8.84|8.81|8.7|8.8|8.86|8.8|8.75|8.76|8.81|8.77|8.95|8.8|8.72|8.58|8.72|8.74||8.37|8.4|8.35|8.45|8.47|8.55|8.68|8.74|9|8.99|9.1|9.1|8.8|7.93|7.85|7.75
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.87|4.79|4.72|4.68|4.72|4.83|4.9|4.95|4.98|4.99|5.02|5.02|4.96|4.91|4.97|5.05|5.04||5.17|5.3|5.21|5.23|5.33|5.47|5.42|5.45|5.47|5.39|5.27|5.27|5.28|5.27|5.26|5.24|5.41|5.41|5.5|5.47|5.48|5.58|5.55|5.54|5.48|5.42|5.41|5.45|5.45|5.46|5.48|5.45|5.45|5.45|5.58|5.57|5.53|5.48|5.45|5.52|5.53|5.5|5.48|5.59|5.55|5.45|5.4||||||5.33|5.37|5.12|5.09|5.04|4.96|4.96|5.02|5.05|5.15|5.13|5.25|5.26|5.23||5.11|5.05|5.07|5.15|5.18|5.22|5.34|5.31|5.32|5.38|5.49|5.56|5.44|5.29|5.37|5.44|5.48|5.38|5.29|5.26|5.21|5.23|5.23|5.16|5.04|5.04|5.05|5.06|5.11|5.04|5.16|5.28|5.33|5.39|5.5|5.04|4.81|4.9|4.9|4.94|5.23|5.13|5.13|4.97|4.84|4.88|5.18|5.03|4.84|4.95|5.06|5.04|5.06|5.07|4.96|4.95|4.86|4.75|4.72|4.76||||||4.81|4.9|5.07|5|5|5.14|5.17|5.1|5.07|4.98|5.09|5.27|5.35|5.45||5.41|5.49|5.54|5.55|5.5|5.4|5.35|5.39|5.45|5.31|5.37|5.4|5.42|5.43|5.29|5.3|5.32|5.34|5.32|5.28|5.25|5.15|5.05|5.1|5.06|5.03|5.02|5|4.97|5.25|5.3|5.31|5.34|5.27|5.25|5.19|5.23|5.19|5.15|4.93|4.9|5.01|4.96|4.96|5.03|5.05|4.97|4.96|5.03|5|4.88|4.97|5.01|4.97|4.97|4.98|4.9|4.92|4.92|4.97|4.94|4.98|4.94|4.8|4.85|4.95|4.96|4.95|5.04|5.04||5.09|5.1|5.11|4.9|4.76|4.66|4.53|4.56|4.75|4.73|4.72|4.9|4.84|4.6|4.57|4.45
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.95|2.93|2.88|2.84|2.86|2.9|2.93|2.95|2.95|2.93|2.93|2.93|2.92|2.9|2.9|2.92|2.91||2.92|2.96|2.96|2.95|3.04|3.19|3.13|3.15|3.13|3.11|3.08|3.04|3.03|3.02|3.03|3.01|3.05|3.08|3.13|3.1|3.11|3.15|3.17|3.17|3.17|3.16|3.15|3.15|3.14|3.14|3.14|3.1|3.08|3.08|3.11|3.13|3.13|3.12|3.09|3.08|3.07|3.08|3.06|3.09|3.06|3.05|3.03||||||2.97|2.95|2.94|2.95|2.93|2.92|2.92|2.93|2.96|2.96|2.97|3.07|3.06|3.02||3|2.99|3.02|3.07|3.05|3.05|3.08|3.11|3.08|3.11|3.18|3.2|3.2|3.19|3.2|3.2|3.22|3.21|3.21|3.22|3.18|3.18|3.17|3.15|3.09|3.13|3.09|3.02|3.08|3.07|3.08|3.11|3.02|3|3|3.01|2.95|2.99|2.99|3.01|2.99|2.97|2.99|2.94|2.89|2.87|2.92|2.9|2.82|2.87|2.91|2.9|2.92|2.91|2.9|2.9|2.85|2.77|2.74|2.75||||||2.78|2.8|2.83|2.85|2.83|2.95|3.01|2.96|3|2.98|3.05|3.12|3.17|3.22||3.17|3.21|3.24|3.23|3.13|3.08|3.08|3.11|3.19|3.12|3.17|3.13|3.15|3.24|3.15|3.16|3.2|3.26|3.25|3.24|3.23|3.15|3.13|3.1|3.03|3.01|2.99|2.98|2.98|3.08|3.1|3.12|3.12|3.09|3.13|3.1|3.14|3.17|3.15|3.08|3.07|3.11|3.17|3.2|3.31|3.37|3.35|3.32|3.37|3.33|3.41|3.38|3.36|3.33|3.31|3.33|3.31|3.35|3.43|3.5|3.51|3.56|3.56|3.61|3.62|3.67|3.68|3.65|3.5|3.28||3.25|3.35|3.32|3.33|3.35|3.32|3.19|3.19|3.33|3.33|3.19|3.11|3.18|3.18|3.24|3.17
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|16.37|16.5|16.4|14.7|14.85|14.63|14.6|14.96|15.06|15.06|14.98|15.11|14.97|14.9|15.3|15.1|15||15.3|15.45|15.38|15.2|15.46|15.69|15.64|15.65|15.72|15.93|15.46|15.04|15.9|16.37|16.39|16.05|16.63|16.54|16.73|16.61|17.45|17.76|17.77|17.56|16.8|16.06|15.8|14.93|14.56|14.48|14.54|14.35|14.49|14.45|14.88|14.95|14.85|14.85|14.5|14.55|14.48|14.35|14.22|14.19|14.05|13.83|13.84||||||13.68|13.51|13.27|13.21|13.2|13.08|13.07|13.16|13.1|13.1|13.11|12.96|12.71|12.41||12.18|12.21|12.29|12.46|12.38|12|12.36|12.68|12.65|12.83|13.3|13.33|13.32|13.33|13.36|13.32|13.21|13.26|13.31|13.52|13.39|13.35|13.18|13.11|13|13.23|13.45|13.13|13.51|13.62|13.56|13.33|13.33|13.12|13.11|13.2|13.33|13.36|13.17|13.03|12.86|12.6|12.5|12.34|12.1|12|12.45|12.29|12.12|12.27|12.48|12.4|12.59|12.55|11.98|11.66|11.37|11.03|11.04|11.11||||||11.45|11.62|11.66|11.68|11.66|12.1|12.46|12.08|11.81|11.8|12.99|13.72|12.92|13.08||13.1|13.23|13.2|13.11|13.05|12.79|12.78|12.73|13.23|12.43|12.73|12.7|13.02|13.3|13.3|13.43|13.4|13.42|13.3|13.06|13.16|13.28|13.03|12.92|12.79|12.73|12.7|12.57|12.7|13|12.92|12.78|12.76|12.43|12.73|12.54|12.48|12.47|12.48|12.15|12.08|12.07|11.74|11.75|11.93|11.73|11.67|11.62|11.61|11.7|11.74|11.76|11.77|12.02|11.95|11.99|11.83|11.81|11.89|11.86|11.68|11.85|11.94|11.72|11.9|11.72|11.76|11.88|11.86|11.98||11.71|11.64|11.41|11.48|11.46|11.27|11.09|11.15|11.35|11.4|11.01|11.12|11|11.15|11.05|10.88
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|13.98|13.7|13.42|13.48|13.54|13.9|13.67|14.23|14.84|14.72|14.72|14.66|14.83|14.95|15.07|14.8|14.78||14.81|14.96|14.91|14.79|14.9|15.03|15.03|15.01|15.07|15.57|15.42|15.57|15.35|15.24|15.16|14.76|15|15.28|16.08|16.28|16.27|16.1|16.06|16.14|16.16|16.06|15.85|15.89|16.01|16.64|16.66|16.5|16.6|16.51|16.81|17.21|17.2|17.11|17.16|17.1|17.13|17.18|16.91|17.05|17.24|16.91|16.91||||||16.72|16.49|16.75|16.9|16.71|15.78|15.75|16.15|16.5|16.76|16.69|16.3|16.51|15.17||14.68|14.94|16.02|16.02|16|15.48|15.6|15.99|14.53|14.88|14.88|14.99|14.61|14.5|14.52|14.67|15.02|15.22|15.61|15.61|15.3|15.33|15.2|16.15|15.83|15.82|15.82|16.54|16.83|15.6|13.67|13.6|13.72|13.46|13.47|13.75|13.63|13.84|13.92|13.93|14|13.53|13.48|13.05|12.57|12.5|13.33|13.45|13.14|13.34|13.4|13.15|13.41|13.31|13.21|13.02|12.85|12.31|12.05|12.04||||||12.54|12.69|12.88|13.23|13.21|13.42|13.8|13.51|13.6|13.31|13.47|13.82|14.32|15||14.91|15.4|15.08|14.61|14.91|14.6|14.65|14.82|15.99|16.18|16.4|16.33|17.2|17.86|18.19|18.37|18.61|16.9|16.67|16.39|16.2|16.58|16.65|16.7|17.69|18.2|16.5|15.05|16.38|16.21|14.6|14.66|14.57|14.25|14.31|14.66|15.02|15.21|15.1|14.73|14.98|14.88|14.01|14.8|14.8|14.9|14.52|15.38|15.7|15.6|15.6|17.19|19.1|20.02|20.35|18.8|17.08|15.29|13.4|12.7|11.21|11.24|11.21|10.94|11.2|11.25|11.18|11.42|11.69|11.89||11.53|11.31|11.07|10.99|11.05|11.19|10.88|11.16|11.24|11.07|10.68|10.77|10.58|10.66|10.62|10.45
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.82|3.81|3.74|3.74|3.74|3.81|3.88|3.94|3.96|3.95|3.95|3.97|3.94|3.92|3.94|3.9|3.91||3.93|3.99|3.98|3.97|4|4.03|4.01|4.02|4|4.03|4|3.96|3.98|3.98|4|3.93|4.04|4.1|4.15|4.16|4.17|4.21|4.22|4.24|4.25|4.21|4.23|4.24|4.25|4.23|4.24|4.17|4.19|4.18|4.32|4.3|4.3|4.3|4.24|4.25|4.21|4.19|4.15|4.22|4.21|4.15|4.14||||||4.08|4.04|4.02|4.01|4.02|3.99|4.02|4.01|4.07|4.1|4.08|4.07|4.05|3.96||3.96|3.95|3.98|3.98|3.86|3.82|3.85|3.94|3.94|3.94|4.11|4.12|4.13|4.15|4.15|4.18|4.21|4.24|4.29|4.3|4.29|4.26|4.23|4.21|4.14|4.24|4.29|4.18|4.24|4.3|4.33|4.32|4.35|4.32|4.31|4.37|4.35|4.41|4.38|4.39|4.32|4.28|4.27|4.23|4.12|4.13|4.35|4.42|4.32|4.4|4.44|4.39|4.5|4.51|4.44|4.45|4.32|4.16|4.07|4.06||||||4.13|4.2|4.27|4.3|4.31|4.33|4.41|4.36|4.33|4.25|4.4|4.52|4.9|5.02||5.06|5.11|5.01|4.85|4.92|4.81|4.86|4.86|5.15|4.97|5.14|5.11|5.31|5.4|5.41|5.55|5.66|5.61|5.2|4.99|5.01|5.03|5|4.96|4.8|4.79|4.88|4.89|4.86|5.22|5.19|5.2|5.2|5.1|5.16|5.38|5.41|5.37|5.4|5.37|5.32|5.38|5.06|5|4.95|5.01|4.92|4.94|4.93|4.91|4.92|4.89|4.91|5.09|5|4.98|4.85|4.9|4.97|4.73|4.51|4.48|4.48|4.4|4.52|4.37|4.39|4.46|4.65|4.64||4.64|4.61|4.35|4.12|4.13|4.15|4.14|4.16|4.22|4.21|3.97|4.01|3.92|3.97|3.94|3.94
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.82|6.72|6.57|6.53|6.54|6.98|7.72|7.92|8.01|8|8.01|7.91|7.91|7.87|7.9|7.9|7.92||8.02|8.16|8.15|8.1|8.17|8.26|8.3|8.34|8.32|8.31|8.21|8.21|8.25|8.23|8.24|8.12|8.25|8.36|8.45|8.43|8.5|8.62|8.66|8.66|8.69|8.61|8.66|8.67|8.75|8.74|8.73|8.55|8.78|8.71|8.82|8.8|8.75|8.74|8.57|8.63|8.6|8.58|8.6|8.8|8.85|8.57|8.52||||||8.43|8.31|8.33|8.33|8.29|8.23|8.2|8.23|8.28|8.33|8.28|8.22|8.2|8.1||8.12|8.14|8.2|8.32|8.28|8.25|8.28|8.45|8.46|8.51|8.8|8.92|8.96|8.93|9.01|9.07|9.02|9.06|9.05|9.03|8.98|9.01|9|8.85|8.65|8.88|8.89|8.78|8.83|8.81|8.91|8.9|9|8.85|8.86|8.85|8.7|8.76|8.72|8.53|8.4|8.3|8.32|8.11|7.9|8.05|8.55|8.46|8.43|8.61|8.8|8.78|8.93|9.12|8.84|8.76|8.61|8.36|8.41|8.53||||||8.64|8.6|8.74|8.86|8.82|9.16|9.4|9.31|9.33|9.23|9.43|9.71|9.96|10.14||10.11|10.11|10.21|10.08|9.95|9.94|9.92|9.92|10.03|9.96|10.2|10.11|10.28|10.47|10.3|10.45|10.43|10.58|10.71|10.73|10.83|10.56|10.49|10.56|10.47|10.35|10.25|10.31|10.21|10.61|10.66|10.62|10.48|10.35|10.38|10.45|10.7|10.76|10.48|10.27|10.25|10.45|10.25|10.29|10.4|11.05|11.09|11.04|11.56|11.48|11.53|11.45|11.51|11.56|11.68|11.67|11.42|11.6|11.84|12.25|12.35|12.5|12.64|12.36|12.77|12.81|12.98|12.91|13.37|13.11||12.6|12.4|12.3|11.3|10.64|10.39|10.39|10.4|10.85|10.66|10.34|10.59|10.5|10.64|10.62|10.57
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.4|2.39|2.34|2.33|2.34|2.42|2.42|2.48|2.48|2.49|2.49|2.5|2.47|2.46|2.48|2.56|2.56||2.61|2.62|2.61|2.6|2.65|2.65|2.67|2.67|2.67|2.68|2.65|2.66|2.69|2.69|2.69|2.65|2.68|2.71|2.78|2.78|2.8|2.85|2.85|2.86|2.85|2.82|2.82|2.83|2.84|2.84|2.84|2.81|2.82|2.8|2.85|2.86|2.87|2.86|2.84|2.85|2.84|2.82|2.81|2.85|2.83|2.82|2.8||||||2.75|2.73|2.72|2.72|2.72|2.7|2.69|2.69|2.73|2.77|2.76|2.75|2.75|2.72||2.7|2.7|2.72|2.74|2.71|2.68|2.75|2.79|2.76|2.78|2.85|2.86|2.9|2.92|2.92|3.01|3.07|2.96|2.96|2.96|2.91|2.9|2.89|2.85|2.83|2.86|2.88|2.83|2.85|2.82|2.89|2.93|2.89|2.84|2.83|2.85|2.8|2.82|2.82|2.82|2.79|2.74|2.74|2.68|2.65|2.68|2.78|2.76|2.7|2.74|2.82|2.82|2.83|2.87|2.82|2.76|2.74|2.66|2.59|2.61||||||2.69|2.69|2.76|2.78|2.79|2.82|2.89|2.83|2.77|2.73|2.82|3.11|3.43|3.52||3.58|3.71|3.61|3.5|3.51|3.52|3.49|3.51|3.63|3.63|3.63|3.61|3.65|3.68|3.69|3.72|3.61|3.55|3.5|3.16|3.07|3.05|3.03|3.08|3.07|3.04|3.02|3.03|3.02|3.21|3.23|3.21|3.15|3.06|3.07|3.11|3.1|3.13|3.18|3.07|3.08|3.17|3.16|3.16|3.23|3.23|3.25|3.27|3.35|3.04|2.9|2.97|2.99|3.07|3.09|3.11|3.09|3.1|3.13|3.1|3.07|3.09|3.09|3.09|3.15|3.06|3.1|3.09|3.06|2.69||2.65|2.68|2.68|2.84|2.81|2.87|2.84|2.86|3|3.03|2.82|2.75|2.69|2.79|2.82|2.72
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|27.95|27.98|27.5|27.25|27.23|28.96|29.22|29.9|29.93|30.76|31.2|30.47|30.33|30.9|31.33|30.58|30.01||30.1|29.99|29.94|28.6|28.7|28.9|29.06|29.19|29.51|29.76|29.52|29.2|29.5|30.3|30.3|30.49|30.31|30.22|30.93|31.49|31.45|30|29.8|29.75|29.82|29.2|27.67|27.63|27.7|27.85|27.88|27.28|27.6|27.73|27.85|28.22|27.71|27.77|27.51|27.81|27.97|28.08|27.62|26.9|26.61|26.92|27.09||||||26.7|26.31|26.62|26.03|25.9|25.44|25.46|25.6|25.6|25.21|25.37|25.43|25.35|25.6||26.5|26.82|27.22|26.81|27.35|27.32|27.35|27.61|27.32|27.93|28.78|28.9|28.55|28.32|28.23|28.19|28.74|28.88|28.83|28.55|29.78|29.78|29.34|27.21|26.12|26.05|26.15|25.8|25.94|25.65|27.09|27.5|27.9|27.5|27.23|28.42|29|28.92|29.63|31|29.99|29.55|28.64|26.51|26.32|27.11|26.83|26.5|25.7|25.4|26.18|25.05|24.6|25.1|24.75|24.5|23.6|23.2|24.2|24.53||||||25.32|26.06|26.81|25.27|24.74|24.46|25.5|25.16|25.02|24.58|24.34|24.13|24|24.18||24.13|24.31|23.67|22.89|22.79|23.58|23.81|24.59|24.45|24.01|24.56|23.71|23.65|23.88|24|23.17|22.65|22.15|22|22.28|22.54|21.85|21.88|22.1|21.76|22.62|21.03|21.6|21.49|21.3|21.91|23.42|23.42|24.35|24.35|25.09|25.35|25.92|26.07|25.78|25.73|24.86|25|25|24.5|25.52|25.3|24.61|25.3|25.66|26.44|27.89|28.16|26.47|26.72|25.31|24.12|24.2|24.65|24.6|24.25|25.31|24.53|24.32|23.32|23.65|23.6|23.72|24.6|25||24.72|25.56|25.72|26.26|24.98|24.23|23.18|22.47|22.4|22.83|21.79|21|22.67|23.19|21.6|21.96
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.19|3.16|3.06|3.22|3.39|3.52|3.6|3.59|3.66|3.81|3.85|3.84|4.01|3.96|3.96|4.1|4.08||3.95|3.97|3.83|3.68|3.59|3.61|3.49|3.41|3.33|3.29|3.28|3.28|3.33|3.35|3.31|3.23|3.25|3.24|3.21|3.13|3.12|3.12|3.18|3.19|3.18|3.13|3.12|3.13|3.11|3.09|3.02|2.98|3.12|3.13|3.18|3.18|3.17|3.18|3.17|3.13|3.06|3.03|3|3.06|3.16|3.14|3.14||||||3.27|3.17|3.1|3.09|3.04|3.01|3.02|3.06|3.04|2.94|2.93|2.92|2.86|2.76||2.76|2.76|2.81|2.8|2.81|2.82|2.82|2.83|2.71|2.73|2.78|2.73|2.86|2.82|2.8|2.79|2.78|2.85|2.79|2.76|2.75|2.73|2.66|2.66|2.57|2.64|2.58|2.55|2.57|2.53|2.57|2.58|2.54|2.5|2.51|2.52|2.53|2.5|2.47|2.41|2.39|2.36|2.37|2.3|2.25|2.26|2.35|2.33|2.29|2.32|2.41|2.42|2.46|2.51|2.48|2.46|2.42|2.38|2.31|2.4||||||2.41|2.4|2.42|2.47|2.48|2.51|2.59|2.63|2.62|2.74|2.88|2.9|2.88|2.87||2.59|2.49|2.46|2.44|2.43|2.41|2.41|2.43|2.44|2.38|2.44|2.48|2.47|2.5|2.5|2.48|2.49|2.56|2.55|2.52|2.51|2.53|2.54|2.53|2.44|2.43|2.35|2.32|2.32|2.43|2.41|2.46|2.48|2.51|2.44|2.36|2.37|2.31|2.27|2.2|2.26|2.37|2.37|2.34|2.35|2.37|2.35|2.36|2.37|2.42|2.36|2.36|2.36|2.31|2.3|2.3|2.3|2.28|2.27|2.27|2.25|2.28|2.27|2.24|2.25|2.29|2.32|2.31|2.3|2.25||2.25|2.25|2.23|2.21|2.23|2.32|2.28|2.38|2.43|2.38|2.37|2.25|2.18|2.16|2.26|2.38
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.71|4.75|4.66|4.7|4.7|4.72|4.73|4.77|4.74|4.64|4.64|4.6|4.6|4.59|4.62|4.63|4.63||4.66|4.64|4.63|4.59|4.6|4.63|4.65|4.69|4.73|4.74|4.72|4.73|4.74|4.76|4.77|4.73|4.8|4.86|4.94|4.91|4.95|4.95|4.97|4.96|4.96|4.93|4.95|4.93|4.95|4.91|4.9|4.78|4.77|4.77|4.82|4.83|4.8|4.81|4.76|4.77|4.79|4.78|4.82|4.87|4.88|4.87|4.85||||||4.84|4.82|4.78|4.73|4.73|4.67|4.65|4.7|4.69|4.72|4.73|4.76|4.68|4.66||4.65|4.59|4.63|4.59|4.55|4.53|4.58|4.63|4.62|4.66|4.73|4.75|4.77|4.77|4.76|4.82|4.81|4.81|4.81|4.75|4.68|4.73|4.78|4.72|4.66|4.62|4.63|4.6|4.54|4.5|4.55|4.56|4.58|4.61|4.61|4.51|4.44|4.46|4.43|4.48|4.43|4.42|4.43|4.45|4.41|4.45|4.58|4.61|4.71|4.77|4.92|4.99|5.08|5.13|5.13|5.1|5.06|5.09|5.05|5.04||||||5.12|5.12|5.24|5.14|5.15|5.23|5.17|5.14|5.16|5.19|5.25|5.29|5.33|5.38||5.32|5.23|5.2|5.23|5.21|5.22|5.14|5.15|5.13|5.11|5.14|5.09|5.1|5.12|5.15|5.11|5.11|5.1|5.07|5.06|5.09|5.02|4.98|4.96|5.03|4.95|5|4.99|5.03|5.27|5.3|5.38|5.37|5.37|5.35|5.32|5.29|5.43|5.27|5.2|5.19|5.22|5.33|5.4|5.26|5.23|5.17|5.1|5.03|5.02|5.06|5.01|5.01|4.99|4.97|4.95|4.93|4.95|4.95|4.99|4.98|5.05|5.18|5.04|5.05|5.13|5.02|4.97|4.91|4.9||4.92|4.95|4.97|4.99|4.96|4.95|4.86|4.87|4.98|5.02|4.98|5.04|5.1|5.18|5.16|5.09
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.02|7.46|7.13|7.1|7.49|7.6|7.73|7.97|8.16|8.25|8.2|8.1|8.06|7.9|7.86|8.11|8.08||8.17|8.14|8.2|8.06|7.98|7.99|7.87|7.93|8.05|8.15|8.01|7.97|8.21|8.31|8.26|8.16|8.24|8.2|8.39|8.41|8.49|8.47|8.6|8.55|8.99|8.91|8.89|9.14|9.21|9.07|9.02|8.65|8.81|8.86|8.75|8.75|8.3|8.21|8.08|8.12|8.02|7.97|8|7.73|7.68|7.55|7.79||||||7.74|7.66|7.8|7.74|7.88|7.7|7.66|7.78|7.76|7.6|7.66|7.76|7.62|7.63||7.59|7.7|7.02|6.85|7.01|7.14|6.99|7.11|7.07|7.25|7.44|7.36|7.46|7.47|7.48|7.4|7.38|7.22|7.2|7.12|7.01|7|7.05|6.99|6.93|6.96|7.06|7.04|7.32|7.46|7.43|7.27|7.31|7.24|7.11|7.23|7.28|7.16|7.11|6.99|6.89|6.87|6.86|6.71|6.58|6.61|6.78|6.63|6.58|6.73|7|7|7.01|7.11|7.14|7.06|6.86|6.71|6.54|6.75||||||6.64|6.6|6.73|6.64|6.64|6.43|6.63|6.56|6.68|6.6|6.56|6.86|7|7.13||7.25|7.25|7.08|7.01|6.99|7.04|6.95|6.97|7.04|6.91|7.12|6.96|7.12|7.2|7.21|7.31|7.31|7.47|7.47|7.48|7.65|7.54|7.42|7.55|7.77|7.67|7.35|7.11|6.96|7.54|7.6|7.92|7.81|7.77|8|7.88|8.07|8.09|8.07|7.86|7.35|7.6|7.31|7.35|7.46|7.5|7.58|7.36|7.6|7.32|7.14|7.15|7.16|7.1|7.15|7.13|7.07|7.15|7.14|6.97|6.8|6.88|6.9|6.84|6.85|6.82|6.82|6.91|6.8|6.62||6.72|6.73|6.83|6.68|6.73|6.83|6.73|6.98|7.75|8.61|8.9|8.42|8.31|8.2|8.12|7.2
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|37.89|38.68|37.16|37.01|37.16|37.41|37.18|38.45|39.3|38.94|38.8|38.46|38.11|39.5|39.35|40.1|39.61||40.08|41.03|42.31|42.16|41.51|39.11|38.72|37.39|37.85|39.07|37.72|35.81|35.9|36.9|37.07|36.18|35.59|36.43|38.25|38.85|39.08|39.41|39.21|39.46|41.03|42.3|42.01|42.74|43.3|43.2|41.88|41.53|42.01|43.12|44.4|43.36|42.67|42.29|43.6|43.5|43.34|42.98|43.71|44.3|43.42|42.6|42.94||||||39.79|40|40.26|40.67|40.9|41.33|41.5|42.55|39.76|40.21|37.8|36.91|37.01|37.37||38.08|37.3|36.88|37.59|36.01|35.82|37.2|38.08|38.27|38.5|38.51|38.01|38|38.01|38.28|38.97|38.46|38.2|37.9|39.4|40.7|41.7|39.93|40.02|40.4|41.6|42.01|40.88|41.5|40.41|40.9|40.3|42.81|42.3|41.22|43.91|43.1|44.63|44.02|44.4|42.73|42.01|39.88|36.31|36.2|37.76|39.03|39.32|36.62|36.51|36.59|35.38|39.18|39|37.9|38.56|38.61|36.03|34.69|34.18||||||36.39|38.06|37.33|38.69|37.52|37.04|38.02|39|39.5|38.9|40.1|39.6|41.56|43.3||42.05|42.24|41.13|39.72|39.67|37.77|38.45|39.3|39.64|36.5|35.19|35.42|36.72|35.17|34|34.3|35.83|35.31|33.76|32.01|32.42|32.07|33.2|33.75|33.35|33.9|34.1|35.19|35.8|35.8|37|36|33.64|31.58|31.3|29.44|28.13|28.7|28.62|28.7|29.3|28.52|26.96|26.55|26.62|27.6|28.31|28.16|28.18|27.76|27.93|28.75|29.42|30.62|31.12|31.71|30.8|30.35|29.4|29.98|29.58|29.77|30.88|28.31|28.28|26.03|26.02|26.7|28.19|28.5||27|26.18|25.68|26.06|26.11|26.07|24.6|25.35|24.9|25.22|25.3|25.96|25.94|26.47|25.41|25.14
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.78|17.88|17.54|17.2|17.5|18.38|18.41|18.5|18.31|18.56|18.73|19.22|18.78|18.88|19.06|19.37|19.39||19.6|20.1|19.45|18.63|18.62|18.61|18.68|18.66|18.55|18.94|18.24|18.12|18.28|18.52|18.6|18.75|19.11|19.3|19.73|19.66|19.84|20.03|20.25|20.45|20.17|20.12|19.96|19.95|19.96|19.9|19.56|19.15|19.14|19.31|20.1|20.13|19.58|19.48|19.62|19.49|19.36|19.42|19.42|19.73|19.53|19.41|19.49||||||19.35|19.44|19.61|19.38|19.8|20.43|20.21|20.01|19.87|20.02|19.82|18.98|18.81|18.7||18.03|17.7|17.98|18.06|17.5|17.49|17.8|18.13|18|18.1|18.67|18.79|18.9|19.1|19.13|19.35|19.48|19.45|19.89|20.3|20.23|20.16|20.01|20.01|19.64|20.22|20.28|19.9|20.22|19.79|20.11|20.15|20.65|20.43|20.69|21.21|21.23|22|22.22|22|22.16|22|22.22|22.02|22|22.07|23.17|23.24|23.18|22.87|22.77|22.57|22.6|22.1|21.65|20.29|20.3|18.52|18.78|18.76||||||19.25|19.77|19.51|20.5|20|20.28|20.93|21.2|21.38|21.26|20.57|20.44|22.33|22.65||22.85|23.33|22.99|22.2|22|22.3|21.35|21.88|22.59|23.1|23.6|23.14|22.93|23.29|22.58|22|20.2|18.98|19.21|18.79|18.74|18.66|18.75|18.83|18.1|17.86|17.74|17.61|18.25|19.03|19.4|19.8|19.57|19.12|19.63|20.06|19.64|18.63|17.43|16.54|17|14.5|14.28|14.35|14.52|14.81|14.58|14.42|14.37|14.88|14.83|14.73|14.9|15.2|15.22|15.29|14.89|15|15.24|14.91|14.51|14.74|14.98|14.6|14.54|14.23|14.34|14.42|14.61|14.59||13.95|14.01|13.87|13.99|13.86|13.85|14|13.98|14.02|14.08|13.97|13.53|13.13|13.23|12.9|12.75
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|91.67|93.42|93.21|92|91.01|92.21|93|94.12|94.31|92.81|92.79|93.12|93.56|94|93.53|93.4|92.05||92.01|93.71|96.72|95.75|96.1|97.09|97.81|99.03|98.82|101.87|103.81|104.72|106.25|104.7|103|101.45|102.59|102.85|104.7|105.15|106.35|105.8|106.01|106.54|106.51|107.1|106.03|106.44|109.26|108.3|105.87|105.12|105.16|105.2|106.71|108.55|108.5|108.65|110.03|109.12|108.7|108.65|108.64|108.38|109.2|107.3|106.14||||||104.99|104.66|104.93|105.12|104.98|103.69|104.68|105.91|105.91|105.67|105.26|104.8|104.5|103.5||102.51|101.07|101.23|100.4|98.37|97.6|98.03|99.01|99.61|100.66|102.65|103.5|103.52|103.13|104.13|105.8|106.8|107.5|103.61|104|104.24|104.78|103.45|101.99|101.01|102.01|102.25|100.7|101.3|100.97|102.7|102.7|103.71|100.91|99.23|99.66|99.32|98.5|98.04|98.81|98.27|96.42|94.32|90.2|91.95|94.1|96.5|95.28|89.57|90.1|91.36|98.35|101.89|101.5|100.07|101.26|100.08|98.31|98.6|99||||||99.7|100.03|100|99.65|100|100.94|100.81|100.77|103.8|103.14|104.86|107.33|108.24|109.84||109.24|108.6|107.77|111|110.95|112.77|113.8|113.78|114.08|111.05|110.01|106.87|109.57|109.41|106.8|105.84|105.1|108.03|111.5|112.63|112.56|111.03|111.81|112.18|112.5|111.38|111.03|112|111.2|112.26|115|116.51|115|114.89|115.66|114.9|116.11|117.32|117.08|117.7|119.38|121.21|122.1|122.35|122.7|125.5|127.01|126.1|130.11|130.59|131.68|132.88|131.02|133.38|133.03|134|133|134.8|135.84|139|137.01|136.7|142|144.55|144.88|142.45|139.85|138.62|142.68|141.24||139.5|140.03|141.68|139.76|137.2|133.09|132.2|135.01|139.07|137.33|136.33|138.1|138.24|139|137.83|135.66
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.18|4.16|4.14|4.1|4.16|4.22|4.21|4.27|4.33|4.34|4.34|4.36|4.34|4.32|4.32|4.34|4.3||4.32|4.35|4.36|4.36|4.46|4.48|4.52|4.66|4.7|4.74|4.65|4.68|4.71|4.68|4.63|4.59|4.7|4.72|4.72|4.71|4.74|4.76|4.76|4.75|4.71|4.65|4.64|4.7|4.71|4.69|4.65|4.61|4.57|4.57|4.7|4.73|4.7|4.7|4.66|4.64|4.58|4.6|4.6|4.65|4.62|4.57|4.56||||||4.49|4.51|4.49|4.49|4.46|4.43|4.44|4.46|4.45|4.46|4.47|4.38|4.32|4.24||4.2|4.2|4.23|4.27|4.27|4.22|4.26|4.31|4.31|4.34|4.5|4.51|4.52|4.54|4.59|4.71|4.74|4.71|4.72|4.75|4.71|4.72|4.74|4.66|4.59|4.63|4.64|4.63|4.65|4.64|4.69|4.76|4.76|4.77|4.75|4.77|4.63|4.65|4.64|4.66|4.6|4.54|4.56|4.51|4.39|4.4|4.59|4.59|4.59|4.63|4.5|4.45|4.5|4.49|4.43|4.39|4.34|4.27|4.21|4.23||||||4.31|4.33|4.4|4.45|4.47|4.62|4.72|4.62|4.69|4.6|4.74|4.81|4.95|5.03||5|5.04|5.06|5.06|5.03|4.94|4.97|4.99|5.14|4.97|5.07|5.11|5.18|5.38|5.28|5.31|5.36|5.4|5.28|5.24|5.35|5.36|5.09|5.02|5.06|5.04|4.97|4.98|4.94|5.11|5.19|5.19|5.2|5.21|5.24|5.3|5.31|5.39|5.34|5.15|5.06|5.15|5.14|5.14|5.1|4.95|4.76|4.75|4.76|4.7|4.78|4.87|4.9|4.9|4.97|4.98|4.83|4.87|4.97|4.96|4.92|5.05|5.08|5|5.04|5.05|5.04|5.02|5.04|5.09||4.94|4.86|4.78|4.71|4.81|4.9|4.46|4.51|4.64|4.62|4.59|4.57|4.66|4.64|4.65|4.41
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|34.68|35.06|33.62|32.7|33.39|33.49|34.72|35.82|35.76|35.35|34.05|34.4|35|36.4|36.01|35.06|33.94||34.85|35.6|35.16|33.65|33.88|34.58|33.34|33.4|33.6|34.34|34.13|34.13|35.25|35.31|37.55|37.02|38.2|39.21|40.12|40.5|40.8|40.4|41.71|42.36|42.31|42.74|40.51|39.8|39.52|39.2|36.42|36.51|36.53|37.7|39.07|38.62|37.84|38.52|38.88|38.1|37.62|37.1|35.07|34.21|33.1|32.75|32.24||||||31.69|31.7|32.39|32.6|31.8|31.8|32.03|32.27|32.5|32.79|31.22|30.95|30.93|29.55||29.62|29.89|30.05|29.05|26.88|26.85|26.9|28.85|29.66|29.7|30.6|31.47|30.67|31.38|32.41|34.6|34.77|34.8|34.68|35.1|34.51|34.58|34.37|34.14|33.45|34.3|35.51|34.28|36|36.38|35.7|35.6|36.42|35.2|35.19|36.51|34.25|34.83|34.79|34.6|35.22|33.8|33|31.86|31|31.66|35.18|35.65|35.51|35.18|31.89|31.08|33.05|32.75|32.08|32.8|32.05|29.99|29.37|29.71||||||30.76|30.76|31|33.01|32.19|31.76|32.42|32.17|31.66|31.24|31.8|32.2|34.4|34.62||35.27|36.63|36.6|34.98|33.12|31.58|32.1|31.37|33.53|34.52|35|36.1|36.32|37.08|36.8|38.52|41.28|39.3|37.7|33.23|32.75|32.9|32.21|30.36|29.9|29.7|30|31.31|32.94|33.58|34.8|35.28|35.37|35|35.23|36.3|37.38|39.33|38.9|36.2|35.29|35.2|32.83|31.92|31.7|32.03|31.98|32.3|32.3|31.18|32|31.92|31.86|33|32.68|31.5|30.32|30.81|30.52|29.44|25.95|25.7|25.91|25.39|26.6|25.72|26|26.06|26.8|26.63||25.28|25.3|25.65|25.18|25.48|26.75|25.66|26.52|25.07|24.5|22.02|22.72|22.02|22.18|22.24|22.46
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.52|14.58|14.22|15.05|15.26|15.35|16.1|16.05|16.1|16.02|16.05|16.31|17.12|17.05|17|17.7|16.74||17.2|17.15|16.81|16.91|16.82|17.31|17.93|17.26|16.88|16.81|16.59|16|15.22|15.25|15.31|15|15.12|15.08|15.61|15.47|15.43|15.91|15.9|15.98|15.91|15.8|15.56|15.55|15.25|15.27|15.24|15.11|15.12|15.31|15.76|15.58|15.48|15.6|15.03|15.17|15.03|15.03|15.01|15.97|16.23|15.8|15.51||||||15.18|14.9|16.14|15.97|16.25|16.2|16.36|16.28|16.8|16.18|16.1|15.9|16.06|16.03||15.81|15.78|15.1|14.87|14.12|14.02|14.18|14.64|14.64|14.65|14.78|15.03|15|15.34|15.24|15.8|16.08|15.86|16.14|16.57|16.58|16.6|16.36|15.9|15.48|17.2|18.96|18.05|18.21|18.68|18.5|19.15|19.95|20|19.9|20.58|20.35|20.55|20.3|19.21|19.91|19.56|19.1|19.77|21.52|21.1|22.03|24.1|24.22|24.4|23.56|22.5|23.58|23.6|23.45|23.35|23.72|22.39|21.26|21.16||||||22.46|22.4|23.09|23.89|22.41|22.33|22.32|22.94|23.03|22.22|22.47|22.65|23.67|24.16||24.58|25.09|24.96|24.3|23.11|22.27|22.07|22.26|23.88|23|23.28|23.05|23.69|24.1|24.2|24.58|24.88|24.71|24.7|22.91|22.62|23.36|23.33|22.44|21.89|21.7|21.71|22.39|22.34|22.63|22.4|22.3|22.6|23.41|23.22|25.08|25.88|25.55|26.01|25.63|25.21|24.5|23.23|23.48|22.96|24.21|23.2|23.44|23.31|23.08|22.81|22.5|22.1|22.51|22.04|20.9|19.79|20.35|20.33|20.36|18.43|17.92|17.95|17.51|18.35|18.27|18.22|18.17|18.53|19||18.15|18.07|18.04|17.5|17.61|17.4|16.86|17.01|17.29|16.93|15.58|15.66|15.88|16.01|16.35|16
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.63|2.6|2.58|2.6|2.6|2.62|2.62|2.63|2.64|2.61|2.61|2.59|2.58|2.58|2.58|2.58|2.57||2.58|2.58|2.57|2.57|2.58|2.59|2.59|2.62|2.62|2.63|2.62|2.62|2.64|2.62|2.63|2.6|2.63|2.65|2.69|2.67|2.68|2.68|2.67|2.67|2.66|2.64|2.64|2.65|2.67|2.67|2.66|2.63|2.63|2.63|2.65|2.66|2.65|2.64|2.61|2.62|2.62|2.62|2.63|2.65|2.65|2.65|2.65||||||2.64|2.61|2.61|2.6|2.59|2.57|2.56|2.57|2.57|2.59|2.6|2.62|2.6|2.57||2.57|2.56|2.56|2.55|2.55|2.57|2.58|2.6|2.6|2.63|2.67|2.68|2.71|2.7|2.7|2.74|2.72|2.72|2.73|2.7|2.67|2.7|2.72|2.66|2.62|2.64|2.63|2.63|2.62|2.6|2.62|2.64|2.64|2.63|2.63|2.61|2.55|2.58|2.57|2.58|2.55|2.54|2.55|2.52|2.49|2.51|2.56|2.55|2.55|2.58|2.63|2.66|2.68|2.71|2.7|2.7|2.68|2.67|2.69|2.7||||||2.7|2.7|2.73|2.7|2.71|2.78|2.77|2.71|2.74|2.75|2.76|2.84|2.83|2.85||2.85|2.83|2.83|2.85|2.83|2.84|2.82|2.82|2.8|2.76|2.78|2.75|2.75|2.77|2.78|2.77|2.77|2.77|2.78|2.78|2.75|2.72|2.71|2.72|2.72|2.7|2.69|2.69|2.68|2.79|2.82|2.84|2.84|2.81|2.79|2.77|2.8|2.8|2.76|2.72|2.71|2.79|2.82|2.81|2.79|2.81|2.81|2.8|2.83|2.84|2.87|2.86|2.86|2.85|2.86|2.86|2.84|2.85|2.85|2.86|2.85|2.91|2.89|2.79|2.82|2.9|2.92|2.89|2.91|2.88||2.87|2.86|2.84|2.84|2.84|2.83|2.82|2.82|2.86|2.83|2.81|2.83|2.84|2.84|2.84|2.82
07566|100885|/equities/zongyi|SHANGHAICOMP|5.72|5.73|5.66|5.65|5.7|5.96|6.14|6.25|6.31|6.5|6.64|6.75|6.79|6.74|6.76|6.81|6.71||6.78|6.68|6.63|6.67|6.83|6.9|6.99|6.95|6.77|6.75|6.67|6.69|6.71|6.31|6.92|6.85|6.94|7.04|7.04|6.97|7.01|7.15|7.05|7.06|6.97|6.9|6.9|7.03|7.07|7.15|7.16|7.03|7.1|7.23|7.3|7.28|7.37|7.32|7.04|7.08|7.05|7.1|7.12|7.22|7.18|7.15|7.2||||||7.11|7.03|7.03|7.01|7.04|6.96|7.02|7.02|7.12|7.14|7.17|7.25|7.09|6.86||6.83|6.82|6.85|6.82|6.74|6.7|6.7|6.83|6.95|6.97|7.16|7.33|7.3|7.36|7.41|7.6|7.58|7.59|7.56|7.58|7.4|7.42|7.33|7.34|7.26|7.31|7.37|7.55|7.39|7.54|7.66|7.7|7.73|7.37|7.45|7.51|7.56|7.5|7.46|7.45|7.38|7.16|7.12|6.92|6.77|6.85|7.26|7.24|7.11|7.3|7.39|7.37|7.43|7.56|7.5|7.47|7.33|7.1|7.12|7.19||||||7.4|7.37|7.51|7.57|7.59|7.78|8.03|8.14|8.22|8.18|8.27|8.96|8.87|9.04||8.66|8.73|8.85|8.58|8.57|8.71|8.47|8.46|8.25|7.77|7.92|7.88|7.91|8.13|8.12|8.27|8.22|8.18|8.22|7.98|8|8.01|7.96|8.03|8|7.66|7.51|7.54|7.54|7.8|7.99|8.17|8.07|7.86|7.86|8.05|8.01|7.95|7.83|7.81|7.8|8|8.15|8.19|8.28|8.48|8.57|8.62|8.65|8.73|8.57|8.21|8.05|7.84|7.83|7.9|7.75|7.75|7.67|7.74|7.71|7.77|7.69|7.49|7.6|7.5|7.57|7.85|7.94|7.96||8.11|8.11|7.87|7.86|7.98|8|7.96|8.84|9.72|9.77|9.67|9.97|9.62|8.87|8.61|8.52
07567|100707|/equities/changyun|SHANGHAICOMP|5.3|5.27|5.24|5.18|5.13|5.19|5.11|5.08|5.13|5.16|5.17|5.2|5.14|5.09|5.1|5.21|5.21||5.32|5.41|5.49|5.47|5.51|5.65|5.66|5.79|5.8|5.83|5.7|5.74|5.91|5.91|5.86|5.78|5.9|5.91|6.04|5.97|5.95|5.91|5.91|5.9|5.84|5.78|5.76|5.82|5.87|5.82|5.83|5.83|5.88|5.9|5.96|5.97|5.88|5.84|5.78|5.82|5.85|5.81|5.82|5.75|5.62|5.53|5.51||||||5.37|5.39|5.35|5.33|5.32|5.29|5.32|5.44|5.6|5.71|5.72|5.74|5.79|5.76||5.62|5.58|5.71|5.82|5.67|5.67|5.71|5.75|5.78|5.76|5.77|5.9|6.07|5.98|5.76|5.7|5.8|5.65|5.66|5.64|5.54|5.54|5.53|5.51|5.34|5.4|5.39|5.38|5.45|5.37|5.43|5.4|5.37|5.3|5.31|5.29|5.19|5.22|5.17|5.07|4.98|4.98|5.02|4.86|4.78|4.82|5|4.96|4.88|5|5.09|5.11|5.12|5.12|5.03|5.01|4.89|4.79|4.82|4.91||||||4.96|4.98|5.2|5.22|5.17|5.41|5.41|5.3|5.38|5.37|5.45|5.6|5.74|5.77||5.79|5.81|5.8|5.76|5.75|5.69|5.53|5.49|5.63|5.61|5.64|5.69|5.69|5.57|5.6|5.5|5.45|5.45|5.42|5.34|5.33|5.29|5.24|5.31|5.26|5.23|5.25|5.3|5.2|5.57|5.52|5.61|5.55|5.47|5.5|5.66|5.64|5.53|5.57|5.46|5.43|5.75|5.98|5.35|5.25|5.17|5.15|5.15|5.22|5.25|5.33|5.32|5.34|5.26|5.24|5.18|5.14|5.13|5.12|5.07|5.03|5.07|5.07|4.97|5.05|5.1|5.13|5.17|5.22|5.23||5.2|5.2|5.17|5.13|5.06|5.01|4.86|4.85|5.03|4.97|4.83|4.83|4.75|4.76|4.72|4.57
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.05|19.8|19.74|20|20.35|20.8|20.9|21.25|21.19|21.01|21.1|20.79|20.25|19.58|19.51|19.72|19.7||19.34|19.54|19.65|19.35|19.35|19.46|18.98|19.14|18.85|18.84|18.89|18.81|18.53|18.34|19.13|19.17|19.06|19.1|19.3|19.2|19.8|19.83|19.83|19.92|19.58|19.32|19.37|19.58|19.77|19.88|19.89|19.54|19.45|19.2|19.46|19.13|18.73|18.76|18.83|18.93|18.99|18.8|18.99|19.27|19.49|19.23|19.31||||||19.29|18.87|18.53|18.25|18.28|18.37|18.45|18.43|18.15|17.57|17.25|17.1|17.17|16.97||17.36|17.36|17.16|16.8|16.63|16.6|16.71|16.95|16.9|16.96|17.25|17.35|17.62|17.3|17.31|17.57|17.45|17.41|17.6|17.41|17.2|17.44|17.25|17.07|16.55|16.89|16.89|16.84|16.71|16.58|17.02|17.08|17.22|16.96|17.18|17.4|16.74|16.94|16.8|16.83|15.91|15.76|15.67|15.36|15.2|15.3|15.73|15.35|15.09|15.35|15.45|15.27|15.44|15.63|15.6|15.64|15.49|15.31|15.04|15.1||||||15.09|15.03|15.06|15.17|15.4|16.06|16.1|15.87|16.03|15.88|16.1|16.62|16.92|17.28||17.08|16.84|16.49|16.32|16|16.16|16.29|16.36|16.66|16.56|16.96|16.61|16.66|16.92|16.7|16.85|16.91|16.98|17.13|17.11|17.28|17.06|16.94|16.96|16.86|16.29|16.13|16.28|16.18|16.71|16.82|16.91|16.73|16.55|16.51|17.08|17.18|17.3|17.06|16.58|16.44|16.62|16.65|16.79|16.8|17.25|17.11|17.01|17.62|17.46|17.5|17.81|17.83|17.83|17.43|17.41|17.27|17.6|17.68|18.29|18.28|18.55|18.65|18.1|18.43|18.22|18.42|18.31|18.41|18.18||17.8|17.75|17.76|17.8|17.79|17.68|17.5|17.51|17.81|17.37|16.78|17.17|17.11|17.03|16.8|16.77
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.59|3.53|3.47|3.42|3.44|3.46|3.46|3.47|3.47|3.44|3.43|3.43|3.39|3.37|3.37|3.4|3.41||3.4|3.38|3.36|3.34|3.39|3.41|3.41|3.44|3.45|3.46|3.47|3.58|3.61|3.59|3.58|3.56|3.56|3.56|3.58|3.57|3.57|3.58|3.55|3.51|3.49|3.46|3.46|3.45|3.44|3.44|3.44|3.4|3.39|3.39|3.42|3.42|3.42|3.41|3.4|3.4|3.42|3.41|3.41|3.43|3.42|3.41|3.41||||||3.39|3.37|3.37|3.36|3.34|3.31|3.3|3.33|3.34|3.36|3.36|3.38|3.37|3.37||3.33|3.32|3.35|3.33|3.31|3.31|3.32|3.36|3.35|3.37|3.41|3.42|3.45|3.4|3.4|3.44|3.45|3.42|3.43|3.38|3.35|3.36|3.36|3.32|3.27|3.27|3.28|3.27|3.23|3.21|3.26|3.27|3.27|3.26|3.25|3.25|3.21|3.22|3.22|3.21|3.18|3.17|3.17|3.13|3.12|3.13|3.19|3.17|3.15|3.18|3.23|3.23|3.25|3.26|3.23|3.25|3.22|3.2|3.18|3.21||||||3.21|3.22|3.25|3.24|3.26|3.36|3.39|3.34|3.36|3.32|3.36|3.45|3.46|3.48||3.5|3.48|3.48|3.49|3.43|3.42|3.43|3.42|3.46|3.42|3.45|3.4|3.4|3.41|3.39|3.38|3.38|3.4|3.38|3.37|3.36|3.33|3.32|3.34|3.35|3.32|3.31|3.32|3.34|3.44|3.45|3.48|3.51|3.52|3.53|3.48|3.6|3.64|3.64|3.57|3.58|3.62|3.63|3.56|3.45|3.45|3.43|3.42|3.46|3.44|3.44|3.45|3.45|3.45|3.45|3.44|3.42|3.42|3.44|3.45|3.46|3.5|3.52|3.45|3.45|3.51|3.52|3.5|3.53|3.52||3.58|3.58|3.57|3.55|3.53|3.5|3.4|3.4|3.46|3.43|3.41|3.45|3.44|3.45|3.41|3.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.96|8.51|8.35|8.39|8.77|8.86|8.86|8.78|9.33|9.27|9.18|9.04|8.89|8.87|9|8.98|8.88||8.98|8.96|8.79|8.74|8.83|9|9.01|9.08|9.05|9.12|9|9|9.04|9.01|9.11|8.99|9.16|9.22|9.38|9.23|9.36|9.29|9.26|9.29|9.29|9.17|9.26|9.3|9.37|9.26|9.22|9.11|9.11|9.12|9.36|9.32|9.31|9.3|9.17|9.16|9.23|9.23|9.2|9.17|8.94|8.8|8.67||||||8.57|8.47|8.47|8.42|8.35|8.37|8.37|8.46|8.49|8.57|8.52|8.44|8.53|8.24||7.96|7.93|7.93|8.04|7.99|7.94|8.05|8.16|8.07|8.15|8.27|8.33|8.36|8.4|8.49|8.55|8.48|8.51|8.48|8.48|8.44|8.41|8.35|8.27|8.13|8.32|8.34|8.3|8.39|8.36|8.49|8.53|8.6|8.48|8.5|8.6|8.56|8.65|8.57|8.51|8.44|8.43|8.35|8.15|8.02|8.06|8.46|8.39|8.2|8.4|8.45|8.43|8.6|8.5|8.4|8.3|8.19|8.04|7.98|8||||||8.16|8.1|8.22|8.36|8.6|8.96|8.86|8.85|8.71|8.55|8.71|8.74|8.96|9.1||9.28|9.34|9.17|9.15|9.08|8.85|8.73|8.58|8.92|8.74|8.99|9.07|9.09|9.17|8.8|8.93|8.95|8.97|9.02|8.8|8.85|8.98|8.83|8.79|8.71|8.65|8.56|8.51|8.35|8.78|8.82|8.89|8.78|8.66|8.73|8.88|8.95|8.84|8.72|8.55|8.47|8.46|8.31|8.32|8.38|8.58|8.64|8.5|8.61|8.72|8.65|8.54|8.53|8.65|8.44|8.32|8.23|8.26|8.3|8.5|8.36|8.5|8.63|8.45|8.6|8.17|8.21|8.27|8.62|8.62||8.5|8.47|8.63|8.56|8.5|8.24|8.25|8.3|8.5|8.39|8.27|8.37|8.28|8.35|8.27|8.25
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.37|7.34|7.13|7|7.07|7.08|7.1|7.14|7.12|7.08|7.07|7.06|7.02|7|7.14|7.14|7.14||7.15|7.13|7.14|7.12|7.17|7.21|7.2|7.3|7.27|7.25|7.16|7.16|7.17|7.13|7.14|7.1|7.12|7.16|7.2|7.17|7.18|7.2|7.17|7.12|7.1|7.07|7.06|7.09|7.1|7.09|7.06|7.01|7|6.99|7.09|7.1|7.08|7.07|7.06|7.06|7.04|7.04|7.03|7.09|7.06|7.05|7.05||||||7.01|6.96|6.97|6.94|6.9|6.87|6.86|6.88|6.88|6.88|6.91|6.95|6.96|6.91||6.89|6.86|6.87|6.87|6.84|6.84|6.9|6.94|6.93|6.95|7.02|7.02|7.04|7.09|7.09|7.15|7.23|7.25|7.32|7.27|7.21|7.28|7.26|7.22|7.17|7.23|7.22|7.2|7.15|7.12|7.14|7.12|7.14|7.08|7.08|7.08|7.06|7.1|7.11|7.12|6.97|6.96|7.02|6.95|6.93|7|7.16|7.22|7.17|7.19|7.36|7.4|7.47|7.5|7.54|7.45|7.31|7.23|7.18|7.13||||||7.2|7.21|7.26|7.18|7.18|7.36|7.38|7.3|7.31|7.29|7.38|7.53|7.62|7.72||7.66|7.67|7.69|7.73|7.55|7.54|7.5|7.58|7.6|7.38|7.44|7.41|7.4|7.44|7.44|7.41|7.41|7.37|7.27|7.24|7.18|7.15|7.12|7.12|7.14|7.07|7.05|7.04|7.01|7.32|7.43|7.49|7.46|7.42|7.47|7.53|7.53|7.62|7.61|7.52|7.51|7.65|7.61|7.6|7.6|7.55|7.58|8|8.12|8.15|8.1|8.05|8.04|8.01|8.02|7.92|7.88|7.98|7.99|7.97|7.97|8.05|8.12|8.05|8.14|8|7.95|7.92|7.97|7.98||8.02|8.12|8.14|8.12|8.09|8.02|7.89|7.88|8|8.03|7.9|7.98|7.92|7.96|7.96|7.87
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.83|24.4|24.59|24.47|24.33|24.68|24.63|24.57|25.28|25.13|25.24|25.29|25.49|25.49|25.98|25.91|25.33||25.33|25.55|25.35|25.38|25.55|26.04|26.03|26.17|26.18|26.36|26.1|25.37|25.58|25.66|25.72|26.11|26.31|26.45|26.85|26.65|26.78|27.56|27.36|27.16|26.96|26.9|26.97|27.4|27.28|27.14|27.03|26.61|26.5|26.72|27.39|27.53|27.68|27.52|27.35|27.38|27.84|28.14|27.87|28.04|28.52|28.2|27||||||26.5|26.38|26.3|26|25.48|24.64|24.99|24.03|24.35|24.85|24.98|25.24|25.18|25.16||24.99|24.6|24.96|24.35|23.52|23.05|23.23|23.51|23.9|23.77|24.3|24.78|24.79|24.89|24.67|25.1|25.54|26.1|26.06|26.06|25.9|26.42|26.16|26.18|25.61|25.71|25.9|26.18|26.65|26.19|25.71|25.03|25.39|24.91|24.85|24.88|24.85|25.48|25.4|25.25|25.6|25.58|25.6|25.46|24.02|24.62|25.66|24.9|24.8|25.1|24.55|24.3|24.06|24.09|23.71|23.09|22.95|22.2|22.25|22.24||||||22.45|23.12|23.06|23.5|23.46|24.7|24.37|23.95|24.58|24.49|25.13|25.38|26.11|25.93||25.51|25.5|24.81|24.34|24.16|24.34|24.31|24.24|25.23|24.05|25.2|24.9|25.75|26.9|26.99|27.35|28.11|28.2|28.29|28.57|28.76|29.1|28.5|27.26|27.3|27.07|28.02|27.1|27.5|27.81|28.12|28.12|28.11|27.93|27.8|28.04|28.73|28.24|27.91|27.88|28.52|28.87|28.42|29.32|29.22|30.1|30.22|29.81|29.8|29.9|30.04|29.6|29.7|29.7|29.65|28.69|26.9|26.96|27|28.6|28.41|28.9|29.4|29.05|29.4|27.71|27.92|27.38|27.8|27.58||26.57|25.45|24.75|24.37|24.09|23|22.29|22.76|23.39|23.49|22.97|22.91|22.5|22.75|22.43|22.02
07573|100564|/equities/lianchuang|SHANGHAICOMP|33.6|32.51|32.1|32.08|33.02|33.9|36.45|36.12|35.41|34.79|34.42|34.62|34.43|35.52|35.2|34.3|32.2||31.92|31.49|31.69|32.18|31.7|31.7|32|32.33|32.2|31.82|31.49|30.6|31.5|31.65|32|31.5|31.27|31.71|31.79|32.07|32.08|31.1|30.72|31|30.47|29.1|28.91|28.26|27.57|27.55|27.41|27.03|27.25|27.38|28.47|28.2|27.8|27.48|26.8|26.93|27.1|26.77|26.65|26.74|26.24|25.9|25.75||||||25|24.74|24.72|24.43|24.24|23.93|24.16|24.2|24.63|24.9|25.12|24.18|24.15|23.82||23.68|23.85|24.18|24.74|24.37|24.19|24.75|24.56|25.56|25.75|26.68|27.02|26.78|26.52|26.46|26.13|25.58|25.56|25.56|25.53|25.86|25.62|25.47|24.91|24.69|25.2|25.56|25.25|26.2|25.72|26.23|26.38|27|27.1|27.01|28|28.25|28.75|28.53|29.25|28.94|28.4|28.48|26.8|26.06|26.48|27.7|26.74|26.42|26.9|27.42|26.81|27.01|27.06|26.2|25.54|25.72|24.27|23.25|23.3||||||24.88|26.45|27.4|27.7|26.21|26.11|26.8|27.11|27.45|27.3|27.7|27.2|28.95|28.88||28.5|28.88|29.38|28.58|28.29|28.66|28.79|28.56|31.2|30.5|30.98|31.1|31.94|33.6|34.29|33.71|31.69|31.06|31.1|30.89|31.03|30.58|29.01|28.11|27.43|26.67|26.8|26.56|26|27.46|28.55|28.69|27.46|27.52|27.53|28.02|28.66|28.66|28.55|28.53|27.81|27|28.33|27.58|26.86|26.52|26.17|25.35|23.9|23.3|22.36|22.19|22.08|21.32|21.59|21.67|20.91|20.97|21.36|21.72|21.27|20.6|20.66|19.85|20.75|20.28|20.1|20.5|21.05|20.7||20.75|20.96|20.5|20|19.72|19.64|19.5|19.55|20.41|20.08|19.8|19.8|19.53|19.47|19.41|18.79
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|19.85|19.71|19.34|18.95|19.78|19.82|20.59|21.07|21.45|21.01|20.61|20.6|20.57|20.73|20.88|20.7|20.82||21.02|21.85|22.36|22.11|22.31|22.27|21.25|21.16|21.51|22.56|22.61|22.5|22.91|24.26|25.8|25.64|25.3|25.5|25.7|26|26.28|26.2|26.39|26.8|27.26|27.16|26.85|27.01|26.95|26.48|25.78|25.51|25.48|25.45|26.35|27.1|27.05|26.77|27.11|27.22|27.56|28|28.5|28.96|29.05|28.7|27.3||||||25.47|25.29|25.98|26.41|26.46|26.66|27.17|27|27.56|27.31|27.35|26.86|26.01|24.56||24.08|23.85|24.06|24.15|23.12|22.84|23.07|24.09|24.01|23.8|25.02|25.51|25.6|25.85|25.79|25.01|26.01|26.03|26.6|26.4|26.6|26.43|26.42|26.3|26.2|26.55|27.01|26.14|26.8|27|26.52|26.22|26.84|26.1|25.83|26.18|26.28|25.99|25.5|25.31|26.7|26.71|26.1|26.27|25.92|25|26.9|27.92|29.72|30.01|28.82|27.9|29.02|28.5|27.91|27.8|26.63|23|22.89|23.22||||||24.3|24.68|25.1|25.78|24.04|23.45|24.2|25.01|25.21|24.83|24.85|25.3|26.81|27.1||27.5|28.36|26.48|25.52|25.5|25.23|25.8|24.9|27|25.67|27.37|28.2|30.65|31|30.66|32.49|31.38|31.06|31.34|29.6|29.88|30.16|30.4|29.8|29.02|28.87|29.6|30.75|30.8|31.91|31.88|31.6|31.88|31.68|31.41|33.02|35.6|33.45|33.01|33.41|34.11|32.8|30.81|27.93|27.02|27.29|28|28.18|27.72|27.28|27.6|27.13|27.05|28.58|28.68|27.65|26.3|25.98|25.03|24.99|21.35|21.02|21.25|21.6|21.5|20.9|20.6539|21.4385|22.9308|23.8308||23.0154|22.2154|21.2308|20.3539|20.4308|19.6154|19.1308|20.4077|19.3|18.9846|17.5769|16.5385|15.8308|16.0923|15.6923|16.1615
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|22.6|21.8|22.1|21.88|23|23.28|24.9|24.89|24.7|25.05|24.21|24.35|24.85|24.94|25.05|25.9|25.2||25.47|25.36|24.51|24.29|23.94|24.11|24.55|24.13|23.97|23.89|24.13|24.51|24.3|24.18|23.8|22.46|22.66|22.86|22.91|21.88|21.99|22.05|22.02|21.76|21.7|21.5|21.46|21.67|21.75|21.97|22.11|21.76|22.03|22.1|22.81|22.73|22.83|22.86|22.4|22.52|22.53|22.56|22.53|22.54|22.3|22.01|22.2||||||22|21.76|21.59|21.46|20.92|21|21.26|21.28|21.65|21.5|21.11|20.97|20.92|20.46||20.43|20.6|20.6|20.76|20.41|20.08|20.5|20.88|21.55|21.62|22.71|22.4|22.62|22.71|22.72|22.25|22.01|22.3|22.57|22.02|22.24|22.28|22.11|22.01|21.41|21.91|22.5|22.41|23.28|23.65|24.18|23.38|23.51|22.61|22.5|22.7|22.55|23.23|23.25|23.64|23.57|23.01|23.38|23.19|22.8|22.61|22.89|22.61|22.18|22.49|21.76|20.3|20.53|20.58|20.56|20.52|20.34|19.66|19.52|19.71||||||20.96|21.75|22.41|22.44|22.15|22.31|22.67|22.5|22.76|22.86|23.37|23.31|23.85|24.48||24.36|24.72|24.33|24.09|23.31|23.32|23.34|23.75|24.9|24.37|25|24.83|25.27|27.24|27.12|27.78|27.69|27.88|27.7|27.36|27.9|28.05|28.15|27.5|27|26.08|25.8|24.73|23.2|23.16|23.82|24.31|23.81|23.68|23.95|24.1|24.42|24.6|24.15|23.68|23.8|23.62|24.75|24.8|25.01|26.85|26.06|26.5|26.01|26.26|27.5|27.73|27.62|26.43|26.19|26.25|25.8|25.51|26.26|25.86|26.08|24|23.91|23.36|24.47|23.01|23.16|23.43|23.68|23.97||23.22|22.76|22.08|22.18|22.31|22.29|22.77|22.81|24.5|24.7|23.2|23.38|23.1|23.68|23.6|23.81
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.01|22.35|21.75|22.51|22.55|22.71|22.51|22.36|22.13|21.55|21.3|21.31|20.66|19.65|19.44|19.88|20.02||19.43|19.34|19.07|18.66|18.02|17.7|17.6|17.71|18.15|18.23|18.32|18.13|18.61|17.71|17.34|17.27|16.61|16.46|16.78|16.61|16.66|16.44|16.32|16.49|16.46|16.11|16.07|16.25|16.16|16.03|15.98|15.61|15.46|15.63|15.59|15.4|15.18|15.09|15.08|15.11|15.1|15.12|15.16|15.14|15.11|15.01|15.09||||||15.11|14.84|14.94|14.9|15.01|14.63|14.6|14.65|14.61|14.66|14.7|14.74|14.68|14.8||14.33|14.15|14.17|14.1|14.42|14.4|14.38|14.86|14.88|15.2|15.91|15.87|16.01|16.43|16.16|15.63|15.48|15.1|15.39|15.49|15.35|15.26|16|15.85|15.74|15.7|15.92|15.53|15.92|16.12|16.19|15.85|15.84|15.72|15.16|15.42|15.86|15.53|15.11|15.52|15.5|15.21|15.16|14.82|14.7|15.33|14.66|13.83|13.84|14.78|15.21|15.28|15.21|14.4|14.58|14.99|14.33|13.9|13.95|14.35||||||14.17|14.12|14.12|13.84|13.81|13.73|14.06|14.24|14.17|14.11|14.38|14.83|15.25|15.5||15.63|15.68|15.86|15.67|15.65|15.55|15.33|15.38|16.12|15.79|16.04|16.01|16.06|16.57|15.6|15.2|15.33|15.52|15.58|15.68|15.62|15.3|15.2|15.32|15.1|15.1|14.72|14.55|14.42|14.75|14.87|14.9|14.78|14.48|14.14|13.9|13.4|13.34|13.15|13|12.95|13.31|13.34|13.53|13.64|13.48|13.3|13.39|13.57|13.77|13.7|13.72|13.69|13.64|13.76|13.81|13.51|13.71|13.75|13.87|14.34|14.41|14.26|13.94|13.82|14.03|13.92|14.3|13.05|12.75||12.85|13.06|13.17|13.3|13.12|12.97|12.92|13.06|13.81|13.8|13.41|13.46|13.41|13.71|13.81|13.17
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|66.2|67.02|65|65.8|67.71|67.06|66.66|63.47|65.97|71.82|73.08|72.78|73.71|73|74.52|77.21|79.59||73.52|72|75.02|74.51|71.71|69.3|68.53|67.32|67.4|69.56|71.28|71.68|74|74.44|72.4|71.32|66.73|66.55|66.77|65.35|66.65|63.66|63.55|62.99|64.31|63.8|64.31|64.97|65.58|65.89|65.55|62.47|61.6|60.68|59.89|58.11|57.14|57.2|57.42|57.45|57.5|58.34|56.99|56.85|56.28|56.6|57.1||||||57.38|58.5|57.93|58.94|59.16|55.8|55.16|54.74|54.91|52.02|52.41|51.88|50.71|49||48|48.46|48.66|46.34|46.1|45.4|46.02|46.4|46.81|48.01|50.17|50|50.88|51.25|51.5|51.7|51.88|50.65|51.82|52.78|54.11|53.43|54.54|54|54.02|53.56|55.79|55|56.74|56.17|56.98|56.26|56.71|56.9|54.14|55|57.09|58.14|55.75|56.43|57.98|56.77|54|54.1|55.2|56.5|53.28|53.22|50.95|52.37|49|49.2|49.09|46.8|45.92|41.58|39.88|36.81|36.46|37.43||||||38.39|38.66|39.12|37.74|37.42|37.85|38.88|39.75|39.59|39.9|41.35|41.12|41.74|41.85||42.45|42.52|41.8|41.73|41.71|42.93|41.19|40.68|41.34|41.58|41.8|41.58|42.61|42.58|41.06|41.41|41.6|41.66|43.14|42.66|43.5|43.4|43.04|42.8|42.66|42.1|41.48|40|39.89|40.69|41.75|42.43|42.2|42.7|43.73|43.64|45.55|44.82|46.88|45.59|46.5|48.75|48.51|48.89|50.9|50.6|48.59|50.42|48.65|49.5|48.88|50.6|50.45|50.06|51.72|51.71|49.96|51.2|51.77|50.72|49.08|49.6|47.71|46.06|44.5|44|43.88|43.8|44.43|42.58||42.16|43.3|39.75|39.16|39.81|38.6|38.73|39.2|41.29|41.47|40.23|41.31|41.26|42.06|42.56|41.08
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|26.45|25.25|26.83|26.16|26.27|27.1|27.66|28.24|28.15|28|27.6|27.81|27.66|28.04|26.6|26.97|26.36||26.01|25.53|25.99|25.49|25.5|26.01|26.06|26.56|26.5|27.11|26.59|26.6|28.66|28.43|28.53|27.58|26|25.7|25.87|26.71|25.5|24.7|24.17|24.1|23.66|23.95|23.7|23.81|24.11|23.64|23.16|22.68|23.12|23.48|23.45|23.42|23.3|23.4|23.68|23.84|23.84|24.28|24.75|23.99|23.43|22.62|22.16||||||21.53|21.22|21.78|21.04|21.1|21.68|21.51|20.81|20.57|19.85|19.82|20.27|20.91|21.92||21.79|21.86|22.1|22.18|21.1|20.5|20.7|20.68|20.51|20.73|21.26|21.1|21.3|21.21|21.03|21.04|20.23|20.02|20.02|20.23|20.24|19.04|18.7|18.7|18.75|18.92|18.82|18.13|18.57|18.48|18.8|19.1|19.62|19.47|19.7|20.7|20.75|21.37|21.49|20.91|20.7|20.38|19.7|18.95|20.56|20.03|20.82|22.55|22.64|22.88|22.94|23.28|22.68|23.01|21.93|21.6|20.02|19.02|18.98|18.93||||||18.77|19.41|19.51|20.07|20.3|20.6|20.2|20.35|20.6|20.76|20.39|20.2|21.02|21.56||21.31|21.1|20.34|20.01|19.67|19.6|19.11|18.91|19.26|17.85|17.81|17.49|17.45|17.78|17.26|17.65|17.5|17.87|17.83|17.93|18.18|17.88|17.62|17.75|17.77|18.39|18|18.55|19.49|18.8|18.97|19.25|18.56|17.99|17.86|17.8|18.25|18.41|17.97|18.11|18.6|18.81|18.41|18.89|19.09|18.93|18.75|19.3|19.17|17.7|17.88|16.71|16.67|16.07|15.88|15.63|15.33|15.5|15.68|15.92|16.19|16.42|16.32|16.01|16.1|16.51|16.66|17|17.2786|17.2286||17.2214|16.6929|15.6429|15.5786|15.6429|14.8643|14.4071|14.3571|14.1429|14.1214|13.8571|13.9643|14.0571|14.3143|14.4|14.3714
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.05|3|2.99|2.99|3|3.01|3.03|3.07|3.09|3.05|3.07|3.07|3.2|3.15|3.16|3.19|3.18||3.19|3.2|3.2|3.16|3.19|3.25|3.24|3.27|3.27|3.24|3.22|3.16|3.12|3.1|3.11|3.07|3.09|3.1|3.15|3.16|3.17|3.22|3.21|3.19|3.17|3.14|3.16|3.14|3.14|3.14|3.14|3.11|3.07|3.05|3.1|3.11|3.1|3.09|3.07|3.07|3.08|3.07|3.07|3.1|3.09|3.1|3.07||||||2.98|2.94|2.95|2.94|2.93|2.89|2.88|2.9|2.9|2.93|2.92|2.94|2.94|2.92||2.89|2.89|2.9|2.92|2.9|2.9|2.93|2.95|2.94|2.94|3.03|3.04|3.06|3.08|3.08|3.13|3.15|3.17|3.16|3.15|3.08|3.08|3.09|3.06|3.01|3.05|3.05|3.07|3.04|3.03|3.02|3.01|3.03|3.01|3|3.03|2.98|3|3.01|2.99|2.94|2.94|2.94|2.91|2.9|2.98|3.1|3.04|3|3.02|3.03|3.04|3.05|3.08|3.04|3.04|3|2.96|2.88|2.94||||||2.88|2.89|2.92|2.88|2.89|2.97|2.99|2.92|2.95|2.92|3.01|3.1|3.15|3.2||3.17|3.16|3.17|3.16|3.12|3.1|3.09|3.14|3.19|3.13|3.18|3.15|3.15|3.22|3.19|3.22|3.21|3.28|3.29|3.28|3.33|3.3|3.26|3.32|3.28|3.26|3.23|3.25|3.22|3.4|3.44|3.48|3.41|3.3|3.31|3.34|3.36|3.18|3.13|3.04|3.07|3.14|3.16|3.08|3.16|3.12|3.14|3.14|3.14|3.09|3.07|3.07|3.04|3.01|3.01|3.04|3.02|3.05|3.12|3.13|3.17|3.19|3.17|3.11|3.21|2.99|3.01|2.95|3.02|3.02||3.05|3.02|3|2.94|2.91|2.87|2.85|2.86|2.95|2.96|2.92|2.84|2.82|2.88|2.87|2.86
07580|101086|/equities/jlec|SHANGHAICOMP|3.34|3.3|3.29|3.26|3.25|3.31|3.28|3.2|3.07|2.98|2.84|2.83|2.82|2.79|2.8|2.88|2.87||2.94|2.92|2.9|2.88|2.91|2.97|2.97|3.03|3.08|3.12|3.11|3.14|3.1|3.1|3.07|3.06|3.05|3.05|3.07|3.01|3.02|3.02|3.01|2.98|2.95|2.91|2.9|2.91|2.9|2.89|2.89|2.83|2.85|2.83|2.9|2.91|2.92|2.9|2.88|2.89|2.88|2.88|2.87|2.89|2.88|2.86|2.85||||||2.81|2.79|2.78|2.77|2.79|2.78|2.77|2.81|2.82|2.84|2.83|2.89|2.9|2.89||2.82|2.81|2.87|2.82|2.8|2.83|2.84|2.91|2.86|2.87|2.89|2.92|2.94|2.95|2.93|2.93|2.96|2.93|2.93|2.87|2.82|2.85|2.85|2.81|2.77|2.79|2.78|2.76|2.72|2.72|2.76|2.73|2.74|2.73|2.74|2.75|2.7|2.7|2.7|2.65|2.67|2.66|2.65|2.57|2.49|2.47|2.53|2.52|2.48|2.51|2.59|2.58|2.61|2.62|2.59|2.6|2.56|2.55|2.51|2.56||||||2.58|2.59|2.63|2.64|2.61|2.74|2.75|2.71|2.71|2.69|2.74|2.81|2.85|2.88||2.92|2.93|2.92|2.91|2.85|2.84|2.82|2.81|2.81|2.76|2.82|2.8|2.76|2.76|2.75|2.75|2.76|2.77|2.74|2.73|2.73|2.69|2.68|2.71|2.69|2.66|2.66|2.68|2.7|2.82|2.86|2.88|2.9|2.88|2.9|2.8|2.8|2.85|2.87|2.84|2.79|2.96|2.99|2.69|2.57|2.58|2.56|2.55|2.6|2.61|2.65|2.62|2.61|2.6|2.59|2.6|2.58|2.6|2.63|2.63|2.63|2.67|2.66|2.62|2.66|2.66|2.66|2.68|2.72|2.73||2.77|2.76|2.74|2.72|2.7|2.69|2.61|2.61|2.7|2.66|2.61|2.65|2.64|2.63|2.61|2.57
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.03|5.83|5.8|5.76|5.82|5.99|5.93|5.96|5.95|5.89|5.91|5.95|5.97|6|6.03|6.13|6.13||6.18|6.24|6.19|6.09|6.16|6.18|6.27|6.37|6.36|6.4|6.28|6.31|6.36|6.34|6.4|6.32|6.46|6.54|6.65|6.7|6.72|6.89|6.88|6.93|6.9|6.9|6.88|6.98|7.02|6.98|6.96|6.98|7.03|7.01|6.98|6.92|6.77|6.75|6.7|6.74|6.83|6.88|6.95|6.88|6.77|6.74|6.74||||||6.64|6.67|6.82|6.85|6.96|6.82|6.67|6.55|6.6|6.48|6.76|6.82|6.74|6.69||6.55|6.64|6.66|6.69|6.76|6.73|6.77|6.71|6.73|6.83|6.82|6.82|6.59|6.57|6.5|6.49|6.55|6.44|6.48|6.49|6.36|6.3|6.21|6.1|5.96|6.03|6.07|6.07|6.11|6.15|6.28|6.29|6.27|6.22|6.24|6.27|6.1|6.08|6.01|5.97|5.89|5.85|5.85|5.66|5.63|5.76|5.88|5.87|5.73|5.75|5.92|5.96|6|6.13|6.11|6.11|5.97|5.85|5.73|5.77||||||5.93|6.06|6.16|6.05|6.08|6.2|6.46|6.31|6.44|6.3|6.49|6.68|6.81|6.96||6.97|7|7.1|7.1|7.05|6.93|6.87|6.78|6.95|6.91|6.97|6.95|6.86|6.63|6.59|6.64|6.73|6.77|6.77|6.81|6.68|6.64|6.55|6.6|6.58|6.58|6.55|6.73|6.7|7.07|7.09|7.06|7.16|6.56|6.55|6.72|6.9|6.53|6.34|6.15|6.15|6.25|6.15|6.16|6.15|6.2|6.21|6.22|6.33|6.43|6.51|6.43|6.42|6.46|6.26|6.18|6.01|6.01|6.06|6.13|6.09|6.15|6.19|6.06|6.1|6.11|6.13|6.18|6.33|6.43||6.4|6.52|6.3|6.29|6.21|6.18|6.23|6.19|6.26|6.17|6.12|6.21|5.74|5.82|5.76|5.72
07582|100561|/equities/microelect|SHANGHAICOMP|6.69|6.66|6.66|6.74|7|7.15|7.53|7.54|7.45|7.67|7.57|7.59|7.74|7.74|7.73|7.84|7.74||7.68|7.56|7.43|7.48|7.38|7.4|7.5|7.47|7.53|7.47|7.46|7.46|7.31|7.24|7.27|7.06|7.08|7.19|7.22|6.99|7.02|7.14|7.13|7.1|7.02|6.97|6.97|7.08|7.07|7.08|7.08|7|7.05|7.12|7.24|7.27|7.21|7.21|7.1|7.08|7.06|7.06|7|7.08|6.99|6.93|6.95||||||6.9|6.82|6.8|6.78|6.67|6.62|6.63|6.67|6.73|6.71|6.73|6.71|6.71|6.54||6.56|6.54|6.58|6.65|6.58|6.5|6.56|6.66|6.79|6.78|7.02|6.98|7.13|6.93|6.9|6.99|6.99|7.02|6.96|6.93|6.89|6.9|6.87|6.76|6.71|6.82|6.86|6.84|7.06|7.08|7.14|7.15|7.2|7.01|7.02|7.05|6.98|7.05|7.08|7.16|7.11|7|7.03|6.91|6.8|6.8|7.05|6.83|6.76|6.83|6.9|6.69|6.8|6.85|6.77|6.73|6.63|6.39|6.31|6.35||||||6.58|6.62|6.73|6.76|6.73|6.95|7.13|7.02|7.1|7.01|7.19|7.49|7.51|7.62||7.53|7.67|7.72|7.63|7.57|7.46|7.43|7.51|7.71|7.61|7.73|7.73|8|8.38|8.31|8.52|8.45|8.38|8.48|8.52|8.7|8.79|8.43|8.15|7.96|7.75|7.64|7.33|7.18|7.19|7.34|7.2|7.1|7.05|7.1|7.22|7.19|7.2|7.12|7.04|7.01|7|6.98|7.03|7.19|7.4|7.31|7.22|7.19|7.32|7.66|7.64|7.68|7.35|7.31|7.15|6.88|6.88|7.03|7.13|7.07|7.09|7.04|6.83|6.98|6.86|6.9|6.93|7.13|7.13||6.99|6.99|6.82|6.79|6.76|6.78|6.82|6.8|7.02|7.02|6.88|6.89|6.78|6.81|6.7|6.53
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.14|2.14|2.12|2.13|2.16|2.18|2.23|2.26|2.27|2.27|2.27|2.28|2.27|2.25|2.26|2.27|2.26||2.27|2.27|2.27|2.26|2.28|2.31|2.32|2.31|2.31|2.32|2.32|2.32|2.32|2.31|2.31|2.29|2.32|2.35|2.37|2.38|2.38|2.42|2.42|2.41|2.44|2.38|2.38|2.42|2.43|2.46|2.38|2.33|2.33|2.31|2.36|2.38|2.37|2.35|2.33|2.35|2.35|2.34|2.33|2.35|2.34|2.29|2.3||||||2.27|2.25|2.29|2.3|2.31|2.29|2.29|2.31|2.34|2.38|2.38|2.41|2.42|2.37||2.37|2.38|2.38|2.39|2.38|2.39|2.42|2.45|2.46|2.48|2.54|2.55|2.57|2.59|2.6|2.62|2.59|2.56|2.62|2.64|2.62|2.63|2.66|2.65|2.59|2.66|2.66|2.64|2.65|2.63|2.56|2.5|2.49|2.47|2.46|2.45|2.43|2.45|2.43|2.36|2.33|2.32|2.26|2.25|2.21|2.25|2.32|2.19|2.15|2.17|2.25|2.22|2.25|2.27|2.25|2.24|2.21|2.18|2.15|2.2||||||2.19|2.21|2.26|2.26|2.26|2.34|2.36|2.33|2.38|2.38|2.47|2.51|2.53|2.56||2.55|2.55|2.56|2.57|2.52|2.5|2.5|2.5|2.52|2.49|2.51|2.52|2.52|2.55|2.57|2.58|2.58|2.59|2.57|2.56|2.54|2.51|2.49|2.51|2.5|2.5|2.48|2.47|2.48|2.6|2.61|2.63|2.64|2.62|2.61|2.55|2.57|2.56|2.54|2.49|2.5|2.58|2.57|2.57|2.58|2.59|2.59|2.58|2.6|2.59|2.59|2.63|2.65|2.63|2.64|2.63|2.6|2.61|2.61|2.6|2.59|2.63|2.63|2.55|2.56|2.58|2.63|2.66|2.63|2.64||2.64|2.65|2.64|2.63|2.66|2.71|2.77|2.93|2.9|2.56|2.51|2.53|2.52|2.55|2.52|2.49
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.07|3.01|2.98|2.98|3.06|3.12|3.12|3.16|3.18|3.19|3.2|3.18|3.17|3.12|3.14|3.23|3.24||3.23|3.22|3.2|3.18|3.24|3.33|3.39|3.45|3.5|3.53|3.5|3.48|3.47|3.48|3.39|3.4|3.33|3.36|3.38|3.36|3.39|3.43|3.42|3.45|3.46|3.42|3.42|3.46|3.46|3.48|3.51|3.46|3.44|3.44|3.54|3.57|3.59|3.58|3.61|3.61|3.59|3.61|3.61|3.61|3.55|3.52|3.52||||||3.42|3.4|3.39|3.38|3.4|3.44|3.38|3.4|3.41|3.46|3.44|3.48|3.46|3.39||3.34|3.34|3.37|3.39|3.4|3.38|3.38|3.43|3.46|3.5|3.61|3.62|3.66|3.66|3.65|3.64|3.6|3.58|3.65|3.71|3.67|3.69|3.72|3.68|3.6|3.6|3.54|3.52|3.57|3.61|3.61|3.56|3.58|3.57|3.56|3.56|3.46|3.47|3.4|3.33|3.32|3.28|3.3|3.28|3.15|3.19|3.26|3.24|3.21|3.33|3.46|3.32|3.35|3.39|3.39|3.32|3.25|3.2|3.19|3.24||||||3.24|3.23|3.33|3.37|3.38|3.55|3.62|3.56|3.61|3.48|3.53|3.58|3.61|3.67||3.68|3.68|3.63|3.64|3.6|3.5|3.5|3.5|3.56|3.48|3.49|3.46|3.52|3.63|3.62|3.66|3.64|3.7|3.73|3.75|3.77|3.74|3.71|3.73|3.71|3.67|3.63|3.6|3.65|3.86|3.92|3.94|3.9|3.9|3.85|3.8|3.85|3.92|3.88|3.6|3.61|3.98|3.91|3.91|3.9|3.98|3.88|3.81|3.79|3.78|3.78|3.75|3.76|3.81|3.72|3.69|3.67|3.67|3.77|3.76|3.75|3.66|3.67|3.61|3.66|3.63|3.67|3.66|3.68|3.74||3.7|3.67|3.66|3.65|3.65|3.57|3.51|3.55|3.73|3.67|3.56|3.6|3.59|3.65|3.64|3.64
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.99|10.77|10.67|10.72|10.59|10.91|11.01|11.3|11.14|10.88|10.73|10.66|10.98|10.64|10.71|10.73|10.66||10.9|11.04|11.15|10.93|10.96|11.03|11.19|11.16|11.3|11.43|11.46|11.45|11.56|11.6|12.1|12.23|12.5|12.63|12.85|12.9|13.2|12.97|13.13|13.2|13.43|13.44|13.4|13.62|13.8|13.8|14.31|14.16|14.12|14.01|14.15|14.21|14|14.06|14.49|14.62|14.43|14.45|14.6|14.44|14.22|13.2|12.47||||||11.31|11.32|11.15|11.09|10.88|10.9|10.97|11.46|11.18|11.32|11.6|11.9|11.76|11.63||11.46|11.37|10.9|10.48|10.34|10.22|10.2|10.22|10.41|10.57|10.69|11.06|10.79|10.16|10.17|9.85|9.61|9.72|10.25|10.15|10.08|9.93|9.75|9.8|9.66|9.85|9.87|9.62|9.63|9.63|9.8|9.73|9.61|9.47|9.52|9.71|9.7|9.94|9.07|8.82|8.41|8.33|8.29|8.18|8.31|8.64|8.94|8.92|8.68|8.76|9|9.07|9.4|9.21|9.14|8.93|8.66|7.93|7.53|7.43||||||7.8|7.6|7.51|7.83|7.98|8.07|8.27|8.13|8.34|8.17|8.2|8.06|8.4|8.5||8.26|8.3|8.17|7.87|7.68|7.75|7.72|7.93|8.1|8.39|8.41|8.28|8.45|8.76|8.17|8.26|8.36|8.42|8.49|8.5|8.49|8.41|8.41|8.18|8.15|7.98|8|7.95|8|8.41|8.61|8.5|8.39|8.23|8.27|8.27|8.37|8.41|8.3|8.13|8.13|8.44|8.37|8.6|8.64|8.76|8.78|8.66|8.94|9.09|8.83|8.65|8.69|8.87|8.67|8.63|8.79|8.78|8.9|9.23|9|9.04|8.93|8.54|8.5|8.22|8.25|7.99|7.8|7.77||7.43|7.36|7.29|7.37|7.42|7.39|7.44|7.45|7.71|7.34|7.07|7.38|7.44|7.53|7.44|7.47
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|28.57|28.31|25.5|25.4|26.28|27.05|27.07|27.82|27.78|27.2|27.28|27.16|27.21|27.1|27.38|27.25|27.13||27.24|27.75|27.99|27.9|28.02|27.99|28.2|28.44|28.58|29.05|29.3|29.15|29.88|30.41|30.16|30.12|30.28|30.46|30.52|30.61|31.01|30.82|30.8|30.92|31.08|30.9|31.29|31.15|31.02|30.95|30.98|30.57|30.68|30.6|31.28|30.66|30.14|29.84|30.02|30.22|29.9|30.05|30.14|30.8|30.03|30|30.6||||||30.3|30.18|30|30.31|30.49|30.9|31.07|31.5|31.11|30.95|30.9|30.18|30.1|29.36||29.31|29.22|29.48|29.68|29.43|29.4|28.99|28.8|30|30.33|31.08|29.66|29.67|29.7|29.46|29.62|29.51|29.66|29.5|29.65|29.7|29.6|29.4|30.1|30.22|30.71|30.99|31.12|30.9|30.61|29.75|29.47|30|29.73|29.79|31.5|30.85|31.34|31.4|31.88|33.5|32.16|32.09|30.89|30.52|29.4|28.31|27.76|27.55|28|28.46|28.24|28.83|28.5|27.3|26.21|26.19|24.9|25.19|25.65||||||26.55|26.82|26.9|26.84|26.41|26.84|26.8|26.45|26.63|26.21|26.29|26.93|28.78|29||28.8|29.32|29.4|29.31|29.3|28.5|28.53|29.01|29.8|30.04|30.35|30.2|31.61|32.01|31.2|32.2|31.61|30.77|32.13|34.23|34.33|34.58|34.11|32.57|32.11|31.9|31.5|32.32|32.56|32.55|31.12|30.46|29.71|29.08|29.03|29.78|30.31|29.5|28.5|26.9|27.72|28.31|28.12|28.61|28.78|29.39|29.03|29.6|30.2|30.32|30.13|29.36|29.4|29.55|29.09|28.88|28.41|28.3|28.81|28.86|28.6|28.71|28.92|28.8572|29.2429|28.7786|28.8714|28.7143|29.0929|28.9786||29.8929|28.5714|28.5714|27.8572|27.8572|28.5929|27.15|27.5857|28.3286|28.6286|28.4286|27.8643|27.3786|27.4286|27.2429|27.1572
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.74|9.59|9.44|9.3|9.15|9.32|9.4|9.55|9.72|9.7|8.99|9|8.88|8.93|8.83|8.44|8.23||8.26|8.27|8|7.84|7.91|7.97|8.01|8.26|8.26|8.23|7.98|7.98|8.1|8.07|8.2|8.23|8.09|8.14|8.35|8.4|8.4|8.56|8.49|8.83|8.75|8.8|8.94|8.72|8.59|8.6|8.61|8.44|7.97|7.9|8|8.15|7.6|7.47|7.28|7.28|7.21|7.11|7.06|7.18|7.09|7.12|7.11||||||7.07|6.92|6.96|6.93|6.69|6.6|6.47|6.52|6.6|6.71|6.72|6.87|6.86|6.71||6.56|6.62|6.65|6.84|6.96|6.9|7.08|7.04|6.95|7.02|7.26|7.39|7.4|7.27|7.15|7.16|7.14|7.17|7.15|7.15|6.91|6.88|6.84|6.66|6.54|6.66|6.7|6.62|6.77|6.83|6.91|6.94|6.85|6.71|6.7|6.72|6.65|6.71|6.68|6.61|6.56|6.49|6.41|6.21|6.08|6.07|6.22|6.18|6.03|6.16|6.32|6.35|6.34|6.41|6.41|6.31|6.2|6.01|5.96|6.08||||||6.24|6.36|6.33|6.21|6.2|6.34|6.5|6.45|6.56|6.46|7.16|7.33|7.33|7.43||7.46|7.42|7.4|7.39|7.34|7.35|7.31|7.3|7.44|7.38|7.45|7.21|7.5|7.48|7.36|7.42|7.48|7.6|7.52|7.45|7.53|7.49|7.46|7.6|7.6|7.5|7.85|7.62|7.73|7.94|7.94|7.99|7.95|7.75|7.75|7.71|7.7|7.48|7.4|7.25|7.3|7.68|7.69|7.71|7.96|8.13|8.13|8.01|7.98|7.89|7.92|7.97|8.03|7.93|7.9|7.96|7.91|7.96|8.01|8.14|8.13|7.83|8.12|7.69|7.77|7.65|7.69|7.68|7.66|7.6||7.39|7.47|7.32|7.36|7.4|7.39|7.48|7.51|7.96|7.76|7.55|7.42|7.33|7.52|7.58|7.55
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|15.22|14.98|14.96|14.76|14.49|14.4|14.73|14.89|14.95|14.85|15.11|15.18|15.36|15.7|16.33|16.66|16.45||16.42|16.59|16.66|16.7|16.82|16.61|16.56|16.48|16.3|16.06|15.69|15.58|15.67|15.82|15.9|15.72|16|16.2|16.21|16.2|16.39|16.77|16.95|17.1|16.85|16.89|16.83|16.88|16.95|16.77|16.77|16.55|16.36|16.21|16.89|16.86|16.5|16.64|16.95|17.11|17.06|16.87|16.71|16.9|16.86|16.6|16.7||||||16.53|16.38|16.38|16.37|16.43|16.03|16.15|16.3|16.53|16.6|16.6|16.3|16.04|15.92||15.51|15.52|15.02|15.4|15.37|15.17|15.23|15.27|15.1|15.32|15.58|15.7|15.79|15.8|15.76|15.91|15.9|15.52|15.47|15.35|15.03|15.03|14.88|14.55|14.6|15.12|14.94|14.85|15.2|15.43|15.51|15.37|15.2|14.93|14.96|14.92|14.76|14.92|14.81|14.8|14.71|14.55|14.61|14.44|13.8|13.9|14.37|13.88|13.75|14.01|14.18|14.2|14.3|14.26|14.18|14.07|13.87|13.4|13.31|13.24||||||13.44|13.75|13.8|13.59|13.5|13.86|14.12|14.05|14.08|13.76|14.2|14.3|15.04|15.21||15.06|15.21|15.53|15.3|15.37|15.33|15.44|15.3|15.73|15.15|15.25|14.86|15.18|15.58|15.73|15.92|16.12|16.17|16.16|15.85|16.15|16.27|15.85|14.74|14.48|14.31|14.1|14.1|14.2|14.77|14.77|14.8|14.51|14.23|14.42|14.42|14.58|14.55|14.21|13|13.74|14.13|13.91|13.88|14.1|14.25|14.12|14.24|14.48|14.51|14.71|14.78|15.15|15.01|14.86|14.5|14.1|14.17|14.42|14.45|14.14|14.21|14.22|13.89|14.4|14.29|14.23|14.68|15.03|15.19||14.84|15.21|15|14.78|14.83|14.5|14.3|14.29|14.01|13.93|13.44|13.4|13.38|13.52|13.47|13.34
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|25.35|25.01|24.8|24.44|24.71|24.45|24.7|24.91|25.08|25.35|25.23|25.03|25.5|25.78|25.81|26.51|26.65||27.16|26.95|27.25|26.98|26.88|26.77|26.88|27.33|26.7|26.69|26|25.8|26.26|26.81|26.54|27.4|27.5|27.59|28.08|27.82|27.8|28.06|28.38|28.72|28.7|28.84|29.02|28.7|29.13|28.1|28.42|28|28.24|28.58|27.65|26.8|26.09|25.55|24.91|25.01|25.2|25.14|25.38|25.26|24.88|25.06|25.38||||||25.14|25|26.05|26.16|26.31|26|26|26.42|26.9|26.11|26.1|26|25.48|25.75||26.26|26.4|26.83|27.38|27.12|25.91|25.19|24.74|24.4|25.5|26|25.98|24.8|24.51|25.05|24.13|24.31|24.15|23.69|23.68|23.06|23.08|22.62|22.49|21.42|21.9|22.01|22.25|22.3|22.2|22.95|22.92|22.82|22.33|22.31|22.54|21.98|22|22.21|22.11|21.67|21.27|21.17|20.12|19.45|19.8|20.73|20.89|21.45|22|22.65|22.61|22.88|23.41|23.25|23.2|22.59|22.1|22.18|22.93||||||24.52|24.25|24.95|24.01|24.03|24.09|24.37|25|24.89|24.11|24.87|25.52|25.6|26.3||26.05|26.4|26.23|25.74|27.3|26.9|27.52|27.72|27.46|27.5|28.2|27.75|27.97|27.88|27.68|29.63|30.28|30.21|30.25|30|30.05|29.73|29.6|29.72|29.68|29.2|28.78|28.82|28.7|29.65|29.8|30.19|30.2|30.57|29.7|29.71|30.15|30.41|30.09|29.42|29.9|30.26|30.44|30.42|30.82|31.73|31.2|31.32|32.92|33.28|33.6|33.14|32.85|33.5|33.85|33.54|33.09|33.54|34.1|33.5|32.41|32.65|32.31|31.31|31.8|32.05|32.3|32.85|32.98|32.38||32.41|32.75|31.7|31.31|31.71|31.36|29.37|29.28|29.75|29.26|29|29.5|29.1|29.07|29.22|29.07
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.37|7.36|7.39|7.5|7.61|7.57|7.52|7.45|7.49|7.48|7.5|7.5|7.53|7.52|7.54|7.56|7.56||7.6|7.59|7.55|7.52|7.55|7.59|7.58|7.59|7.6|7.62|7.58|7.59|7.64|7.66|7.72|7.7|7.62|7.7|7.76|7.7|7.75|7.81|7.79|7.81|7.78|7.76|7.78|7.88|7.8|7.76|7.77|7.71|7.71|7.68|7.83|7.86|7.88|7.82|7.78|7.79|7.77|7.73|7.72|7.8|7.77|7.69|7.73||||||7.64|7.58|7.61|7.59|7.56|7.52|7.5|7.56|7.61|7.62|7.62|7.65|7.67|7.59||7.58|7.62|7.69|7.64|7.66|7.5|7.6|7.52|7.56|7.78|7.98|8.04|8.06|8.02|7.99|7.98|8.08|8.14|8.11|8.02|8.03|7.95|7.85|7.77|7.55|7.7|7.72|7.69|7.75|7.7|7.85|7.94|7.95|7.92|7.91|7.94|7.92|7.95|7.94|7.92|7.84|7.7|7.6|7.51|7.33|7.35|7.8|7.77|7.58|7.73|7.86|7.85|7.98|8.05|8.07|8.03|7.88|7.8|7.57|7.7||||||7.7|7.68|7.85|7.94|8|8.34|8.53|8.35|8.39|8.2|8.46|8.58|8.85|8.98||8.75|8.74|8.95|8.93|8.85|8.8|8.42|8.46|8.94|8.92|8.72|8.9|8.84|8.73|8.7|8.65|8.56|8.65|8.56|8.6|8.4|8.35|8.35|8.42|8.55|8.51|8.5|8.6|8.19|8.11|8.25|8.22|8.2|8.18|8.16|8.21|8.3|8.33|8.25|8.2|8.15|8.27|8.8|8.86|8.73|8.8|8.8|8.81|9.01|9.18|8.91|8.75|8.8|8.84|8.95|8.89|8.71|8.93|8.82|9.12|9.04|9.22|9.12|9.3|9.2|8.98|9.11|9.36|9.32|9.45||9.6|9.8|9.19|9.31|8.26|8.15|8.13|8.15|8.28|8.2|8.1|8.2|8.24|8.2|7.9|7.71
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.62|4.61|4.53|4.5|4.5|4.58|4.66|4.78|4.85|4.93|4.87|4.85|4.81|4.84|4.81|4.79|4.77||4.79|4.87|4.9|4.85|4.9|4.91|4.98|4.99|4.97|5.01|4.95|4.94|4.95|4.95|5.05|4.94|5.06|5.05|5.11|5.13|5.19|5.23|5.24|5.26|5.33|5.31|5.24|5.23|5.28|5.36|5.36|5.35|5.41|5.36|5.6|5.66|5.64|5.64|5.55|5.6|5.53|5.46|5.43|5.52|5.53|5.43|5.52||||||5.49|5.46|5.52|5.52|5.58|5.53|5.63|5.69|5.73|5.73|5.97|5.83|5.73|5.5||5.34|5.24|4.91|4.85|4.69|4.61|4.68|4.74|4.69|4.7|4.9|4.92|4.97|5.01|5.06|5.16|5.25|5.22|5.34|5.43|5.19|5.09|5.05|5.01|4.87|4.91|4.96|4.86|4.88|4.88|4.92|4.89|4.93|4.81|4.82|4.85|4.8|4.81|4.82|4.86|4.8|4.71|4.72|4.62|4.43|4.44|4.67|4.69|4.54|4.6|4.68|4.61|4.7|4.74|4.68|4.69|4.67|4.53|4.51|4.48||||||4.45|4.44|4.49|4.5|4.5|4.61|4.69|4.62|4.63|4.59|4.68|4.8|5.05|5.19||5.13|5.23|5.2|5.17|5.12|5.13|5.16|5.22|5.41|5.56|5.67|5.62|5.8|5.86|5.85|5.66|5.69|5.71|5.57|5.45|5.39|5.34|5.27|5.33|5.25|5.17|5.14|5.21|5.3|5.61|5.67|5.68|5.63|5.59|5.65|5.78|5.81|6.02|6|5.8|5.75|5.71|5.57|5.58|5.65|5.83|5.62|5.57|5.58|5.38|5.38|5.33|5.38|5.49|5.42|5.44|5.3|5.43|5.46|5.45|5.28|5.27|5.26|5.15|5.34|5.06|5.09|5.22|5.28|5.25||5.17|5.17|5.22|5.16|5.17|5.24|5.12|5.14|5.35|5.45|4.8|4.75|4.64|4.66|4.73|4.72
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.1|9.07|8.64|8.46|8.91|9.85|10.17|10.24|10.26|10.53|10.41|10.5|10.4|10.26|10.01|9.78|9.56||9.85|9.91|9.93|9.82|9.82|9.9|9.98|10.02|9.98|10.24|10.01|9.73|9.72|9.75|9.91|10.04|10|10.11|10.53|10.7|10.8|10.69|10.61|10.62|10.6|10.55|10.3|10.28|10.46|10.36|10.48|10.31|10.48|10.4|10.75|10.8|10.75|9.94|9.61|9.7|9.76|9.72|9.54|9.56|9.43|9.48|10.01||||||10.03|9.91|10.19|10.11|10.05|9.87|9.94|10.17|10.67|10.5|10.68|11|11.17|11.17||11.03|10.94|10.82|10.29|9.96|9.87|10.1|10.18|10.06|10.4|10.08|10.23|10.2|9.92|9.82|9.71|9.83|9.7|9.71|9.63|9.66|9.45|9.37|8.64|8.18|8.28|8.32|8.23|8.51|8.68|9.04|9.2|9.3|9.41|9.33|9.6|9.2|9.17|9.2|9.41|9.34|9.09|8.52|8.12|8.16|7.83|7.52|7.37|7.11|7.1|7.32|7.09|7.2|7.34|7.04|7.06|6.92|6.7|7.07|7.34||||||7.77|8.12|8.81|8.64|8.69|8.58|8.79|8.98|9|8.5|8.24|8.18|8.24|8.38||8.27|8.54|8.34|8.23|8.11|7.93|8.05|8.26|8.25|7.72|7.6|7.05|7.77|7.64|7.57|7.6|7.73|7.81|7.87|7.98|8.03|7.99|7.93|7.97|7.79|7.92|7.68|7.65|7.76|8.11|8.21|8.48|8.45|8.65|8.3|8.39|8.6|8.93|8.88|8.88|8.81|8.86|8.9|8.89|9.33|9.42|9.3|9.36|9.64|9.53|10.06|10.4|10.11|9.79|9.71|9.38|9.16|9.55|9.84|9.73|9.5|9.35|9.4|9.31|9.45|9.46|9.37|9.14|9.09|9.44||9.33|9.5|10.03|9.18|9.11|9.03|8.99|8.64|8.53|9|8.76|8.99|9.04|9.18|9.29|9.85
07593|101022|/equities/datong-coal|SHANGHAICOMP|10.92|10.87|10.6|10.56|10.88|11|10.97|11.28|11.16|10.81|10.89|10.96|11.02|10.9|10.97|10.99|10.95||10.97|11.02|11.14|10.78|10.83|11.07|10.93|11.04|11.16|11.2|11.17|11.16|11.33|11.28|11.88|11.89|11.81|11.97|12.33|12.28|12.51|12.46|12.74|12.7|12.68|12.66|12.81|12.66|12.68|12.39|12.25|12.09|11.85|11.7|12.07|12.13|12.15|12.35|12.48|12.56|12.56|12.48|12.5|12.75|12.64|12.75|12.73||||||12.91|12.8|12.54|12.45|12.52|12.6|12.35|12|11.91|11.99|11.88|11.76|11.68|11.73||11.94|11.95|12.11|12.05|11.9|11.75|11.96|12.38|12.42|12.44|12.8|12.85|12.89|12.81|12.82|13.14|13.09|13.13|13.16|13.38|13.29|13.55|13.39|13.05|12.9|12.82|12.83|12.78|12.55|12.28|12.61|13.2|13.92|13.71|13.88|13.97|13.63|13.9|14.35|14.05|13.24|13.14|13.34|13.04|13.01|13.44|13.48|13.38|13.57|13.98|14.17|14.3|14.62|14.81|14.5|15.2|15.2|16.25|16.57|17.48||||||17.45|17.6|17.28|16.83|17.46|17.7|18.07|18.16|17.95|17.01|18.24|18.75|17.65|17.67||17.66|17.19|17.73|17.78|17.23|16.8|16.57|16.46|17.13|17.75|18.56|17.36|17.4|16.71|15.88|15.55|15.51|15.6|15.17|15.13|14.4|14.09|14.02|13.4|12.92|12.83|12.89|13.55|13.6|13.51|13.52|14.43|14.23|13.96|14.05|13.83|14|14.87|14.75|14.51|14.26|14.41|14.49|14.91|14.6|15.29|14.62|15.91|17.31|17.36|16.71|17.33|17.07|16.79|15.31|15.4|15.18|15.69|15.45|15.64|16.3|16.33|17.34|16.55|16.11|15.82|15.98|15.28|14.8|14.48||14.24|14.52|14.29|14.6|15.25|14.63|14.25|14.39|14.6|13.8|12.91|12.87|12.53|12.26|11.92|12
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.16|9.15|9.09|9.04|9.11|9.2|9.8|9.91|9.84|9.8|9.86|9.88|9.88|9.71|9.75|9.8|9.9||10.03|9.92|9.81|9.67|9.7|9.81|9.69|9.81|9.9|9.82|9.75|9.7|9.75|9.72|9.74|9.56|9.65|9.82|9.97|9.92|10|10.16|10.31|10.41|10.42|10.43|10.41|10.38|10.42|10.46|10.28|10.22|10.23|10.11|10.4|9.83|9.78|9.78|9.75|9.8|9.82|9.81|9.71|9.81|9.75|9.62|9.66||||||9.53|9.45|9.48|9.46|9.35|9.36|9.37|9.27|9.27|9.32|9.27|9.17|9.18|9||9.05|9.07|9.14|9.16|9.12|9.09|9.11|9.33|9.39|9.49|9.73|9.76|9.81|9.68|9.72|9.77|9.74|9.78|9.76|9.69|9.65|9.68|9.7|9.58|9.47|9.52|9.47|9.42|9.45|9.48|9.57|9.66|9.69|9.42|9.41|9.47|9.24|9.35|9.32|9.22|9.12|9.08|9.1|8.88|8.68|8.65|8.92|8.86|8.73|8.91|9.12|9.15|9.26|9.25|9.08|9.12|9|8.97|8.91|9.19||||||9.3|9.31|9.39|9.08|9.31|10.34|10.36|10.26|10.11|10.04|10.2|10.15|10.23|10.3||10.27|10.24|10.41|10.36|10.08|9.97|10.06|10.03|10.11|10|10.18|10.03|10.04|10.07|9.96|9.92|9.91|10.04|9.96|9.97|9.84|9.71|9.65|9.47|9.49|9.31|9.24|9.34|9.25|9.71|9.71|9.73|9.58|9.52|9.57|9.59|9.75|9.84|9.75|9.34|9.7|9.98|9.94|10|10.09|10.4|10.73|10.75|11.05|11.04|10.89|11|11.01|11.17|10.76|10.59|10.21|10.2|10.53|10.54|10.6|10.61|10.9|10.66|10.66|10.58|10.55|10.58|10.67|10.6||10.54|10.46|10.43|10.45|10.59|10.28|10.22|10.31|10.42|10.12|9.82|9.91|9.81|9.85|9.75|9.61
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.88|3.87|3.86|3.88|3.94|4|3.83|3.86|3.88|3.83|3.76|3.76|3.74|3.7|3.72|3.78|3.78||3.76|3.76|3.74|3.71|3.76|3.84|3.82|3.87|4.01|4.06|4.03|4.03|3.97|3.96|3.94|3.9|3.93|3.96|3.99|4|4.01|4.01|3.95|3.92|3.91|3.86|3.86|3.86|3.85|3.87|3.85|3.81|3.8|3.78|3.89|3.9|3.86|3.85|3.83|3.82|3.8|3.79|3.77|3.81|3.8|3.78|3.74||||||3.7|3.68|3.64|3.62|3.61|3.59|3.56|3.56|3.58|3.62|3.6|3.6|3.59|3.54||3.49|3.47|3.49|3.52|3.49|3.47|3.49|3.56|3.59|3.58|3.68|3.75|3.75|3.77|3.78|3.85|3.85|3.87|3.92|3.92|3.86|3.87|3.86|3.8|3.76|3.85|3.85|3.75|3.74|3.75|3.8|3.81|3.85|3.84|3.85|3.86|3.78|3.84|3.85|3.81|3.76|3.71|3.71|3.7|3.55|3.64|3.79|3.86|3.79|3.68|3.56|3.53|3.57|3.6|3.58|3.56|3.52|3.44|3.38|3.41||||||3.47|3.48|3.56|3.57|3.55|3.68|3.72|3.64|3.7|3.67|3.77|3.84|4.01|4.12||4.14|4.11|4.1|3.98|3.92|3.85|3.85|3.86|3.99|3.91|4|4.01|4.08|4.19|4.19|4.26|4.33|4.34|4.36|4.31|4.32|4.32|4.15|4.13|4.01|3.9|3.9|3.89|3.87|4.12|4.15|4.17|4.08|4.05|4.07|4.1|4.13|4.08|4.06|3.99|4.01|4.1|4|3.94|3.89|3.92|3.88|3.84|3.87|3.94|3.92|3.93|3.96|4.05|4.04|4.08|4.04|4.09|4.09|4.23|4.17|4.08|4.12|4.08|4.08|4.05|4.12|4.29|4.21|4.43||4.19|4.08|4.22|4.04|3.6|3.5|3.4|3.4|3.52|3.49|3.44|3.45|3.41|3.43|3.39|3.31
07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.67|10.73|10.3|10.08|10.23|10.62|10.59|10.73|10.91|10.77|10.92|10.78|10.87|10.96|11.02|11.31|11.48||11.76|11.76|11.45|10.73|10.63|10.68|10.57|10.68|10.78|11|10.98|10.86|11.04|11.12|11.4|11.28|11.14|11.39|11.53|11.35|11.32|12|12.06|12.43|12.4|11.96|12.03|11.96|11.89|11.82|11.79|11.3|11.49|11.62|12.06|11.95|11.3|11.12|10.91|11.07|11|10.89|11.28|11.18|10.56|10.13|10.2||||||10.36|10.21|10.13|10.19|10.26|10.08|10.1|10.08|9.43|9.38|9.5|9.02|9|9.01||8.83|8.8|8.9|8.79|8.97|8.97|8.96|9|8.93|9.14|9.41|9.42|9.33|9.12|9.07|9.05|9.2|9.26|9.12|8.98|8.92|8.87|8.82|8.62|8.48|8.53|8.6|8.64|8.9|9.03|9.24|9.2|9.22|9.26|8.97|8.89|8.66|8.72|8.72|8.72|8.65|8.58|8.58|8.23|8.01|8.01|8.18|8.01|7.99|8.22|8.48|8.47|8.52|8.53|8.3|8.17|7.9|7.71|7.82|7.95||||||7.81|7.8|7.8|7.7|7.67|7.83|8.03|8.01|8.23|8.16|8.45|8.67|8.58|8.56||8.47|8.49|8.62|8.68|8.6|8.57|8.56|8.55|8.5|8.48|8.46|8.31|8.3|8.5|8.32|8.43|8.46|8.47|8.53|8.55|8.54|8.42|8.37|8.4|8.46|8.3|8.01|7.94|7.81|8.24|8.35|8.54|8.49|8.43|8.53|8.56|8.75|8.74|8.66|8.54|8.36|8.6|8.65|8.91|9.2|9.18|9.15|9.21|9.39|9.16|9.11|9.13|9.18|9.01|9.04|9.04|8.98|9.07|9.16|9.04|8.86|8.93|8.86|8.58|8.43|8.26|8.3|8.45|8.48|8.51||8.36|8.46|8.28|8.26|8.28|8.23|8.28|8.32|8.7|8.49|8.38|8.32|8.2|8.33|8.18|8.17
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.5|11.76|11.45|11.35|11.97|12.19|12.37|12.67|12.83|12.92|12.8|12.8|12.93|12.72|12.8|13.05|13.06||13.16|13.36|13.4|13.41|13.06|13.03|13.28|13.49|13.85|13.8|13.49|13.2|13.38|13.48|13.99|14|14.41|14.18|14.47|14.31|14.42|14.6|14.6|14.61|14.9|14.72|14.77|14.83|15.05|15|15.15|14.67|15.07|14.95|15.78|16.14|15.56|16.54|16.82|16.69|16.55|16.56|16.71|17|16.59|15.98|15.82||||||15.39|15.42|15.21|15.43|14.74|14.11|14.26|14.35|14.28|14.43|14.08|13.8|13.72|13.83||12.87|14.16|14.03|13.74|13.04|13.28|13.47|14.01|14.13|14.3|14.44|14.55|14.76|14.79|14.82|15.15|15.23|15.3|15.33|15.51|15.43|15.3|15.22|15.03|14.7|15.03|15.11|14.91|15.03|15.25|15.39|15.68|16.02|16.03|16.09|16.58|16.7|17.19|17.35|16.35|15.48|15.1|15.06|14.49|13.95|14.09|14.9|15|14.45|15.18|16.2|16.7|17.1|17.24|17.17|17.5|18.18|16.98|17.18|16.71||||||16.99|16.78|17.99|18.2|18.23|18.51|19.02|19.06|18.39|17.99|18.11|19.02|19.09|18.44||17.74|17.67|18.04|17.8|17.49|17.48|18.4|18.48|18.82|18.4|18.87|18.4|18.62|19.41|18.31|18.82|19.18|19.64|19.92|19.87|19.98|20.18|20.71|20.4|19.3|18.99|19.11|19.05|18.81|20.68|21.4|21.84|22.22|22.45|21.01|20.27|21|21.7|20.88|21.4|22.26|22.88|21.88|22.99|23.3|24.45|24.3|24.25|24.05|23.25|24.62|23.8|24.03|26.1|26.57|26.49|25.6|25|24.55|24.5|24.9|23.86|23.81|23.4|24.06|22.16|22.03|21.33|21.2|20.35||20.5|20.9|19.86|21|21.45|21.39|21.75|22.5|22.62|22.26|21.53|21.37|19.61|19.5|19.07|19.17
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.24|3.23|3.16|3.15|3.19|3.29|3.28|3.36|3.38|3.34|3.34|3.33|3.32|3.28|3.3|3.31|3.33||3.45|3.4|3.39|3.37|3.41|3.49|3.46|3.46|3.54|3.63|3.73|3.78|4.05|3.98|3.83|3.94|3.88|3.73|3.67|3.61|3.48|3.48|3.5|3.48|3.44|3.42|3.42|3.47|3.49|3.6|3.6|3.54|3.51|3.5|3.52|3.58|3.6|3.53|3.49|3.49|3.53|3.42|3.44|3.47|3.42|3.38|3.36||||||3.22|3.2|3.2|3.17|3.25|3.26|3.26|3.34|3.39|3.39|3.42|3.49|3.45|3.4||3.21|3.2|3.23|2.96|2.92|2.91|2.93|2.98|2.93|2.98|3.1|3.13|3.15|3.14|3.12|3.16|3.21|3.16|3.16|3.12|3.09|3.12|3.12|3.06|3.01|3.04|3.04|3.05|3.02|3|3.04|3.06|3.08|3.04|3.04|3.06|3|3.02|3.01|3.01|2.96|2.94|2.91|2.86|2.83|2.92|3.04|3.03|3.01|3.04|3.12|3.15|3.03|3.02|2.95|2.96|2.95|2.9|2.88|2.95||||||3|3.05|3.13|3.16|3.21|3.4|3.49|3.36|3.41|3.45|3.63|3.8|3.58|3.61||3.61|3.56|3.64|3.68|3.28|3.18|3.17|3.18|3.24|3.17|3.22|3.17|3.18|3.14|3.14|3.14|3.11|3.08|3.06|3.05|3.02|2.98|2.96|2.99|3|2.98|2.94|2.96|2.99|3.16|3.18|3.22|3.24|3.24|3.26|3.21|3.21|3.19|3.17|3.11|3.12|3.21|3.18|3.15|3.12|3.13|3.13|3.13|3.16|3.13|3.15|3.14|3.16|3.16|3.15|3.14|3.12|3.16|3.16|3.16|3.16|3.2|3.21|3.12|3.17|3.17|3.19|3.18|3.22|3.16||3.33|3.4|3.38|3.37|3.47|3.54|3.2|3.19|3.32|3.27|3.15|3.21|3.2|3.27|3.23|3.18
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.264|0.262|0.26|0.261|0.261|0.263|0.265|0.266|0.268|0.266|0.267|0.267|0.265|0.265|0.258|0.265|0.267||0.269|0.265|0.261|0.261|0.27|0.27|0.269|0.27|0.273|0.272|0.272|0.272|0.279|0.277|0.273|0.274|0.276|0.276|0.276|0.274|0.274|0.273|0.274|0.274|0.274|0.273|0.273|0.273|0.275|0.275|0.274|0.273|0.27|0.27|0.271|0.278|0.275|0.274|0.275|0.276|0.277|0.273|0.272|0.275|0.275|0.274|0.275||||||0.273|0.272|0.27|0.272|0.27|0.27|0.269|0.27|0.271|0.271|0.271|0.273|0.272|0.27||0.263|0.26|0.266|0.256|0.252|0.253|0.26|0.261|0.261|0.263|0.266|0.267|0.267|0.268|0.265|0.267|0.266|0.266|0.266|0.263|0.262|0.263|0.262|0.262|0.262|0.264|0.264|0.264|0.264|0.263|0.267|0.262|0.264|0.262|0.262|0.26|0.259|0.258|0.258|0.257|0.256|0.255|0.257|0.25|0.25|0.254|0.261|0.26|0.258|0.26|0.266|0.267|0.263|0.261|0.258|0.256|0.253|0.251|0.25|0.25||||||0.254|0.253|0.256|0.254|0.252|0.272|0.276|0.275|0.274|0.275|0.281|0.288|0.282|0.28||0.278|0.273|0.276|0.277|0.267|0.264|0.264|0.266|0.266|0.265|0.263|0.261|0.26|0.261|0.261|0.26|0.259|0.261|0.262|0.261|0.26|0.258|0.258|0.259|0.259|0.258|0.258|0.258|0.258|0.26|0.261|0.261|0.261|0.261|0.261|0.261|0.26|0.26|0.259|0.257|0.258|0.26|0.261|0.259|0.26|0.26|0.26|0.26|0.262|0.26|0.26|0.259|0.259|0.26|0.257|0.256|0.255|0.255|0.256|0.256|0.256|0.261|0.26|0.257|0.257|0.257|0.257|0.256|0.258|0.257||0.258|0.259|0.26|0.259|0.258|0.261|0.25|0.25|0.252|0.25|0.246|0.249|0.248|0.25|0.249|0.247
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.03|2.02|2.03|2.05|2.02|2.05|2.14|2.13|2.12|2.14|2.17|2.21|2.18|2.09|2.1|2.1|2.13||2.18|2.15|2.08|2.1|2.13|2.16|2.15|2.14|2.14|2.13|2.11|2.11|2.08|2.07|2.09|2.08|2.05|2.09|2.09|2.06|2.06|2.09|2.09|2.1|2.02|2|1.99|2.01|2.04|2.03|2.05|2.04|2.03|2.04|2.03|2.03|2.05|2.04|2.01|2.03|2.01|2.01|2|2|1.97|1.95|1.95||||||1.92|1.9|1.91|1.9|1.92|1.89|1.88|1.88|1.9|1.92|1.93|2.02|2.02|1.93||1.88|1.87|1.89|1.89|1.89|1.87|1.87|1.89|1.9|1.92|1.97|1.96|1.96|1.99|1.99|1.98|2|2|2.04|2.08|1.99|1.94|1.94|1.92|1.87|1.89|1.9|1.88|1.91|1.91|1.94|1.92|1.87|1.86|1.85|1.85|1.82|1.83|1.82|1.79|1.78|1.78|1.79|1.77|1.69|1.7|1.72|1.71|1.69|1.71|1.76|1.75|1.77|1.78|1.76|1.76|1.74|1.69|1.68|1.69||||||1.7|1.71|1.76|1.74|1.75|1.81|1.82|1.79|1.81|1.79|1.81|1.87|1.91|1.92||1.92|1.92|1.92|1.94|1.92|1.89|1.89|1.92|1.9|1.87|1.9|1.89|1.9|1.92|1.9|1.91|1.9|1.92|1.91|1.91|1.92|1.9|1.88|1.88|1.89|1.86|1.84|1.85|1.84|1.95|1.97|1.98|1.98|1.97|1.96|1.97|1.98|1.96|1.93|1.91|1.91|1.98|1.98|1.98|1.96|1.95|1.95|1.94|1.98|1.99|2.01|2.03|2.04|2.03|2.06|2.03|2.02|2.11|2.05|2.05|2.05|2.05|2.03|1.98|2.02|2|2.01|2.01|2.04|2.05||2.05|2.03|2.01|2.01|2.01|1.99|1.94|1.94|2.01|1.98|1.94|1.97|1.95|1.98|1.96|1.93
07601|101090|/equities/joeone|SHANGHAICOMP|10.45|10.31|9.99|9.71|9.65|9.73|9.82|10.07|9.89|9.91|9.86|10.05|10.02|9.78|9.84|9.88|9.91||10.05|10.17|10.19|10.2|10.39|10.38|10.26|10.32|10.34|10.39|10.05|10.15|11.1|10.77|10.74|10.73|10.95|11.03|11.09|11.5|11.31|11.39|12.47|13|11.73|10.74|9.61|8.63|8.51|8.5|8.51|8.46|8.11|8.04|8.27|8.33|8.3|8.23|8.18|8.21|8.17|8.2|8.17|8.28|8.26|8.28|8.31||||||8.15|7.99|8.21|8.07|7.52|7.42|7.36|7.41|7.51|7.57|7.57|7.68|7.68|7.64||7.49|7.47|7.5|7.62|7.69|7.58|7.82|7.8|7.74|7.88|8.05|8.14|8.29|8.22|8.14|8.18|8.16|8.1|8.09|8.12|8.03|8.03|7.98|8.08|8.06|8.05|8.05|7.98|8.17|8.11|8.15|8.22|8.22|8.24|8.26|8.68|8.44|8.13|7.26|7.16|6.99|7.01|7.04|6.9|6.69|6.91|7.01|6.98|6.86|6.97|7.08|7.12|7.19|7.27|7.23|7.18|7.08|6.93|6.84|6.95||||||7.05|7.11|7.31|7.11|7.07|7.32|7.4|7.37|7.34|7.3|7.6|7.79|7.76|7.81||7.79|7.75|7.75|7.76|7.68|7.63|7.66|7.7|7.9|7.76|7.91|7.91|8|8.09|8.02|8.09|8.08|8.13|8.18|8.13|8.25|8.12|8.02|8.06|8.06|7.95|7.91|7.85|7.89|8.21|8.29|8.37|8.14|8.1|8.16|8.23|8.28|8.2|8.1|7.93|7.91|8.28|8.28|8.25|8.46|8.77|8.63|8.41|8.47|8.42|8.4|8.39|8.41|8.4|8.37|8.21|8.14|8.15|8.25|8.31|8.21|8.25|8.26|7.98|8.14|8.09|8.11|8.2|8.28|8.38||8.25|8.26|8.09|7.9|8.42|8.2|8.1|8.1|8.46|8.3|8.24|8.09|8.07|8.14|8.13|8.05
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.73|12.56|12.35|12.16|12.92|13.17|13.41|13.39|13.62|13.63|13.53|13.35|13.47|13.55|13.67|13.29|13.06||12.95|12.9|12.83|12.6|12.76|12.8|12.6|12.64|12.76|12.77|12.61|12.31|12.73|12.74|12.65|12.55|12.63|12.59|12.61|12.5|12.62|12.83|12.83|12.92|12.99|12.56|12.48|12.53|12.48|12.72|12.12|11.93|11.95|11.83|12.07|12.17|12.12|12.07|11.97|11.75|11.73|11.79|11.85|11.95|11.7|11.75|11.86||||||11.96|11.72|11.73|11.75|11.76|11.46|11.39|11.52|11.48|11.48|11.49|11.5|11.48|11.28||11.26|11.13|11.13|11.16|11.27|11.23|11.23|11.29|11.3|11.43|11.71|11.74|11.7|11.78|12.15|11.94|11.89|11.75|11.89|12.04|11.84|11.79|12.1|12.12|12|12.03|12.13|12.1|12.4|12.73|12.8|12.58|12.59|12.5|11.8|11.84|11.81|11.82|11.7|11.85|11.99|11.98|12.02|11.76|11.4|11.57|11.72|11.42|11.09|11.41|11.59|11.7|11.7|11.26|11.21|10.62|10.38|10.15|10.09|10.18||||||10.3|10.16|10.05|9.75|9.77|10.08|10.13|10.12|10.66|10.73|11.15|11.34|11.26|11.45||11.33|11.16|11.11|11.12|11.13|10.98|10.85|10.79|10.81|10.73|10.87|10.78|10.79|10.96|10.91|10.98|11.05|11.1|11.08|11.09|11.17|11.14|10.95|11.08|11.1|10.86|10.69|10.68|10.6|10.94|11|11.15|11.14|11.14|11.14|11.1|11.33|11.32|11.22|11.19|11.83|11.99|12|12.22|12.37|12.35|12.3|12.63|12.8|12.27|12.13|11.86|11.91|12.01|12.11|11.98|11.89|12.01|12.06|12.17|12|12.08|12.08|11.87|12.02|12.06|12.02|12.26|12.17|11.92||11.75|11.81|11.61|11.56|11.59|10.98|10.89|10.92|11.31|11.15|11.03|11.25|11.21|11.46|11.55|11.36
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|49.11|48.67|49.05|48|52.1|52.66|55.1|55.69|56.01|57.2|57.49|54.6|55.22|55.21|55.73|52.56|52.01||50.9|51.65|52.21|52.72|52.34|53.13|53.3|53.8|53.76|53.64|52.2|51.37|53|53.34|54.31|54.59|54.03|55.39|55.96|55.58|55.72|56.25|56.76|57.72|57.7|57.47|57.29|57.81|57.71|57.46|57.62|56.71|56.8|57.41|57.6|61.12|60.58|60.71|61.3|61.54|61.38|62.05|62.5|63.4|62.68|63.49|65.65||||||66|65.07|65.5|65.16|64.09|62.3|63.01|63|62.76|62.06|62.05|60.58|58.03|57.21||58|56.71|56.5|55.1|54.96|53.55|53.75|53.64|53.9|54.29|56.61|57.59|57.82|57.5|58.57|58.58|59.6|59.45|59.24|58.4|57.92|58.46|57.73|57.7|56.08|58.66|59.8|58.86|60.89|64|65.17|64.65|66|65.44|64.36|65|61.76|63.05|62.68|63.4|62.33|60.9|60.7|58.19|56.14|60.5|62.15|56.89|55.68|57.4|58.32|59.46|61.6|59|59|55.75|54.06|52.26|53.53|54.3||||||56.3|57.12|57.02|58.55|58.13|57.6|58.63|60.19|61.8|61.5|62.28|63.58|63.69|63.01||65.57|65|66.16|66.68|64.81|69.4|72.44|75.81|77.2|78.35|80|78|78.01|78.3|78.09|79|80|81.18|80.18|79|78.82|75.81|74.43|78.08|80.8|84.4857|80.55|79.3|78.5715|76.5715|78.2572|81.9286|82.5|84.45|83.0215|84.7858|86.0715|87.4143|86.4643|86.4286|90.4286|87.8572|85.0786|87.0072|90.4143|92.9429|91.9358|93.3643|91.0715|81.6286|80.7215|79.65|78.4357|77.8572|80|75.7143|72.6643|76.2|79.6929|80.5786|83.5786|81.9643|81.0786|79.5357|78.6929|82.3429|83.0715|80.7286|77.85|72.2357||71.5929|72.6215|73|73.2143|72.8572|70.7929|68.95|68.3357|69.6429|67.2857|65.9857|66.6643|68.0072|69.0643|69.2929|69.6786
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|16.41|16.2|15.99|16.1|15.87|15.88|15.8|15.74|15.67|14.93|14.88|14.57|14.64|14.11|13.97|14.48|14.5||14.41|14.39|14.9|14.92|15.12|14.98|15.06|14.81|14.7|14.6|14.73|14.63|15.06|14.78|14.54|14.69|14.31|14.4|14.4|14.41|14.4|14.41|14.49|14.44|14.4|14.09|13.87|13.92|13.9|14.1|14.09|13.66|13.65|13.65|13.3|13.15|12.95|12.88|12.82|12.88|12.91|13.01|13.05|13.22|13.27|13.46|13.51||||||13.53|13.58|13.64|13.68|13.56|13.3|13.28|13.3|13.35|13.36|13.44|13.35|13.31|13.12||12.99|12.92|12.92|12.81|13.21|13.11|13.12|13.26|13.25|13.5|14.01|14|14.17|14.28|14.42|14.22|14.01|13.87|13.82|13.73|13.43|13.32|13.4|13.24|13.05|12.87|13.04|12.9|13.15|13.49|13.49|13.16|13.23|13.09|12.6|12.68|12.62|12.68|12.44|12.45|12.44|12.45|12.6|12.38|12.18|12.42|11.98|11.65|11.63|11.6|11.84|11.88|11.87|11.87|11.82|11.6|11.5|11.26|11.32|11.41||||||11.4|11.38|11.38|11.13|11.21|11.22|11.3|11.37|11.37|11.21|11.28|11.65|11.55|11.76||11.75|11.66|11.72|11.76|11.76|11.85|11.83|11.8|11.71|11.7|11.88|11.85|12.11|11.8|11.3|11.31|11.26|11.25|11.28|11.23|11.32|11.18|11.16|11.19|11.26|11.13|11.06|11.12|11.05|11.21|11.29|11.38|11.15|11.28|11.35|11.4|11.57|11.63|11.57|11.42|11.56|11.69|11.7|11.81|11.77|11.7|11.75|11.75|11.91|11.76|11.83|11.91|11.97|11.99|12.05|12.05|11.94|11.93|11.9|11.83|11.67|11.74|11.72|11.34|11.84|11.82|11.84|11.93|11.95|11.79||11.68|11.8|11.7|11.72|11.78|11.85|11.71|11.77|12.2|12.1|11.92|12.17|12.08|12.19|13|13.5
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|35.7|35.5|33.5|34.3|34|35|35.15|36.05|35.75|35|35.42|34.35|34.9|36.34|36.45|36.46|36.72||36.57|36.73|36.58|35.85|35.66|35.98|35.93|37.3|36.96|35.33|34.89|35.01|36|35.71|36|36.18|35.85|35.66|35.7|35.72|36.1|36.4|36.55|37.09|37.47|37.88|37.04|37.28|38.21|38|36.84|39.7|38.88|38.08|37.9|37.68|38.26|37.96|38.2|38.22|37.58|37.55|38.19|35.35|35.05|35.99|36.89||||||38.11|38.43|37.1|36.3|36.68|35.92|35.83|36.39|36.9|36.25|35.97|36.21|36.09|35.99||36.3|36.63|36.32|36.76|36.6|37.22|37.32|37.1|37.3|38.5|39.09|39.16|39.55|38.85|39.19|38.9|38.82|39.09|40|38.7|37.86|37.76|36.65|35|34.3|35.08|33.96|33.34|33.96|33.38|34.16|34.16|33.78|33.41|33.6|33.83|32.7|32.86|32.53|32.7|30.65|30.16|28.86|26.47|27|28.67|31.85|31|29.42|30.3|31.63|32.24|31.8|31.46|31.21|30.4|30.02|29.35|30.01|30.3||||||31.81|31.58|31.77|30.43|29.99|30.07|30.55|31.01|31.24|30.9|31.7|32.78|32.09|32.82||32.37|32.49|32.42|32.9|32.56|32.97|33.33|34.2|33.6|35.9|36.55|36.2|36.14|36.19|37.22|36.28|37.05|37.03|36.78|34.83|34.57|34.15|33.76|33.59|34.03|34.23|34.05|33.84|32.8|33.87|34.5|35.5|35.42|35.22|35.1|34.78|36.34|36.2|31.62|30.2|30.75|30.8|31.02|30.96|30.9|32.2|32.3|32.78|33.6|34.5|34.33|32|31.7|30.85|30.79|30.1|29.95|30.1|30.46|31.04|30.16|30.3|29.51|27.02|27.34|27.32|27.52|27.2|26.27|25.88||25.64|25.74|25.07|24.65|24.42|24.15|24.3|24.43|24.81|23.68|23.12|23.82|23.83|24.2|24.4|24.72
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.54|39.53|39.62|39.58|39.8|40.67|41.1|41.8|41.98|42.95|42.83|42.33|42.57|43.78|43.8|42.82|42.29||42.38|43.24|43.7|43|42.78|43|43.31|44.08|43.9|44.34|43.83|43.81|44.9|45.68|46.26|46.6|44.88|44.49|44.56|45.28|46.2|50.02|50|51.3|51.45|50.79|48.8|49|49.89|50.17|50.3|49.69|50.79|51.16|51.43|52.41|52.67|52.1|51.54|51.45|52.2|52.6|53.6|53.6|52.5|52.98|53.59||||||53.6|52.7|53.63|53.92|54.6|54.21|53.78|55.95|56.25|56.29|57.13|57.8|57.51|58.6||60.39|59.21|59.66|58.99|58.8|58.38|57.89|55.9|55.21|56.51|56|56.35|56.2|55.8|55.54|54.42|55.05|55.7|55.21|55.28|56.21|56.1|55.78|53.75|50.32|50.97|51.22|51.3|52.8|52.83|55.28|55.47|55.5|53.8|53.7|57.32|56.61|56.01|56.3|57.57|54.24|53.67|51.51|47.02|46.9|47.03|49|50.08|48.85|48.78|50|49|49.6|49.5|48.88|48.1|47.8|46.95|46.79|47.85||||||49.52|49.63|51.23|47.82|47.09|46.44|46.94|46.9|45.53|43.7|44.39|44.51|43.89|43.22||42.73|42.04|41.73|42.04|42.11|43.71|45|45.08|44.01|45|45.43|45.06|45|45.63|46|46.57|47.04|48.83|48.91|49.5|49.75|48.6|48.76|50.5|51.7|51.5|50.6|51.65|52.39|51.79|51.61|53.91|53.5|52.55|50.5|50.18|50.6|50.24|49.33|48.9|47.6|48.36|48.81|48.27|49.5|51.81|50|50.83|51.9|53.5|55.65|54.46|54.5|51.63|49.61|47.04|46.9|47.14|47.6|48.58|47.68|47.02|46.1|45.05|45.74|46|46.25|46.18|49.7|48.73||49.62|50.5|48.31|48.3|48.05|47.58|48.8|48.41|49.56|47.6|46.08|47.28|47.07|48|46.67|45.45
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|17.4|17.56|17.35|17.3|17.6|18|18.01|17.9|18.25|18.65|18.4|18.32|18.44|18.9|18.75|18.81|18.8||18.18|17.81|17.65|17.33|16.79|16.5|16.26|16.19|16.64|17.1|17|16.95|17.1|16.88|17.27|17.8|17.31|17.29|17.35|17.2|17.31|17.6|17.73|17.81|17.65|17.8|17.11|17.12|17.16|17.38|17.2|17.5|17.13|17.15|16.39|15.95|15.26|15.56|15.43|15.3|15.05|15.07|15.08|14.96|14.96|15.21|15.5||||||16.21|15.86|15.95|15.85|15.99|16.21|15.78|15.86|16.23|15.9|15.72|16.13|15.89|15.61||15.95|15.92|16|16.11|16.41|16.35|16.34|16.38|16.41|16.74|16.36|16.55|16.6|16.06|15.65|15.55|15.73|15.4|14.81|14.72|14.59|14.72|14.84|14.2|13.77|13.8|13.82|13.79|14.02|14.05|14.51|14.44|14.52|14.36|14.39|14.39|14.58|14.92|15.19|15.1|15.42|15.06|14.57|13.38|13.45|14.01|14.66|14.28|14.02|13.93|14.5|14.19|14.34|14.4|13.84|14.21|14.07|13.84|13.7|14.36||||||15.01|15.27|15.84|15.28|14.6|14.8|15.14|15.32|15.05|15.02|15.29|15.65|15.6|15.46||15.62|15.59|15.25|15|14.83|14.77|14.68|15.45|15.45|14.77|14.81|14.44|14.45|14.68|14.87|14.78|14.26|14.45|14.15|13.83|13.86|13.78|13.69|13.65|13.7|13.93|13.99|14.2|14.29|14.55|14.69|14.65|15.54|15.59|15.71|15.75|15.86|15.91|16.03|16.04|16.28|16.02|16|15.76|15.51|16.11|15.91|15.86|16.46|16.33|16.95|17.4|16.51|15.72|15.78|14.48|14.1|13.81|13.72|13.52|13.1|13.2|13.03|12.82|12.85|13.09|13.22|13.17|13.1|12.65||12.92|12.99|12.92|12.8|12.45|12.52|11.8|11.86|11.94|11.66|11.47|11.94|12.26|12.35|11.89|11.88
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.34|8.26|7.9|7.92|8.15|8.22|8.4|8.41|8.54|8.5|8.05|7.88|8.02|8.04|8.12|8.01|7.86||8.01|8.28|8.5|8.56|8.75|8.79|8.92|9.01|8.94|9.04|8.81|8.76|8.93|8.9|9.1|9.07|9.15|9.29|9.41|9.28|9.34|9.32|9.52|9.65|9.71|9.65|9.5|9.53|9.57|9.6|9.84|9.78|9.81|9.7|9.86|9.97|9.92|9.95|9.9|9.9|9.86|9.84|9.74|9.63|9.46|9.25|9.18||||||9.26|9.34|9.56|9.3|9.36|9.29|9.36|9.34|9.16|9.15|9.15|9.09|9.11|9.03||9.09|8.86|8.87|8.9|8.8|8.65|8.67|8.99|9.02|9.05|9.32|9.49|9.5|9.58|9.6|9.55|9.11|9.1|9.08|9.13|9.12|9.16|9.13|9.04|9|9.28|9.24|9.12|9.22|8.95|9.17|9.35|9.5|9.31|9.34|9.32|9.19|9.18|9.13|9.11|8.96|8.77|8.61|8.54|8.41|8.66|9.22|9.23|9.07|9.18|9.42|9.44|9.7|9.5|9.34|9.32|9.03|8.64|8.56|8.72||||||9.04|8.93|9.04|9.15|9.14|9.27|9.35|9.29|9.37|9.3|9.71|9.66|10.08|10.05||10|10.19|10.08|9.82|9.8|9.8|9.9|9.93|10.12|9.97|10.12|9.92|10.15|10.76|10.86|11.03|11.6|11.73|11.82|11.29|11.56|11.44|11.35|11.16|10.86|10.93|10.74|11.04|11.46|10.24|10.06|10.02|9.11|8.91|9.02|9.05|9.07|9.16|9.38|9.4|9.47|9.61|9.7|10.01|10.13|10.4|10.02|9.7|9.55|9.4|9.4|8.59|8.55|8.13|8.12|8.07|8.24|8.24|8.34|8.4|7.92|8.3|8.68|8.67|8.16|8.21|8.23|8.4|8.64|8.53||8.45|8.6714|8.6429|8.8|8.7714|8.7143|8.8|8.85|9.0714|9|8.7286|8.5857|8.7|8.9143|9.2143|9.2714
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.29|4.24|4.23|4.22|4.28|4.34|4.43|4.41|4.36|4.34|4.35|4.34|4.35|4.33|4.33|4.36|4.36||4.41|4.45|4.42|4.46|4.65|4.38|4.36|4.39|4.33|4.33|4.34|4.33|4.31|4.29|4.3|4.24|4.33|4.35|4.44|4.4|4.44|4.45|4.44|4.43|4.41|4.37|4.38|4.39|4.41|4.42|4.41|4.33|4.34|4.34|4.43|4.42|4.39|4.38|4.35|4.38|4.39|4.38|4.4|4.46|4.41|4.39|4.4||||||4.35|4.3|4.35|4.36|4.32|4.27|4.27|4.32|4.35|4.42|4.18|4.16|4.02|3.96||3.95|3.93|3.95|3.96|3.96|3.93|3.94|3.98|4|4.03|4.06|4.11|4.13|4.16|4.19|4.23|4.22|4.23|4.26|4.23|4.19|4.21|4.19|4.13|4.11|4.17|4.17|4.15|4.16|4.13|4.17|4.17|4.21|4.26|4.21|4.2|4.15|4.19|4.18|4.07|4.04|4.03|3.97|3.86|3.85|3.86|3.96|3.92|3.85|3.91|3.96|3.96|3.98|4.02|4.03|4|3.95|3.88|3.89|3.91||||||3.86|3.86|3.92|3.97|3.99|4.05|4.08|4.05|4.09|4.06|4.2|4.24|4.31|4.38||4.38|4.38|4.4|4.36|4.31|4.3|4.32|4.32|4.34|4.25|4.31|4.23|4.29|4.36|4.32|4.36|4.38|4.41|4.43|4.43|4.43|4.34|4.31|4.35|4.36|4.31|4.28|4.26|4.28|4.49|4.53|4.57|4.58|4.61|4.55|4.69|4.58|4.56|4.51|4.45|4.43|4.57|4.55|4.55|4.52|4.6|4.58|4.58|4.7|4.7|4.76|4.75|4.78|4.99|5.09|5.06|4.95|4.93|4.83|4.59|4.52|4.63|4.58|4.5|4.53|4.41|4.61|4.52|4.27|4.33||4.27|4.28|4.31|4.25|4.26|4.17|4.17|4.18|4.25|4.21|4.12|4.19|4.16|4.2|4.18|4.13
07610|101020|/equities/kailuan|SHANGHAICOMP|6.73|6.89|6.85|6.8|6.97|7.02|7|7.06|7.03|6.9|6.89|6.85|6.77|6.73|6.76|6.86|6.85||6.96|6.98|6.94|6.86|7.04|7.13|7.1|7.12|7.12|7.1|7.06|7.09|7.06|7.04|7.16|7.16|7.15|7.17|7.33|7.3|7.37|7.33|7.45|7.43|7.4|7.38|7.4|7.32|7.41|7.32|7.26|7.16|7.07|7.02|7.09|7.05|7.03|7.03|7.03|7.04|7.07|7.02|7.05|7.12|7.1|7.06|7.06||||||7|6.93|6.87|6.84|6.84|6.85|6.81|6.74|6.73|6.74|6.73|6.71|6.71|6.72||6.69|6.7|6.77|6.71|6.67|6.61|6.64|6.79|6.79|6.8|6.98|6.98|7.07|7.07|7.07|7.21|7.16|7.2|7.23|7.2|7.14|7.23|7.22|7.1|7.01|7.04|7.03|6.99|6.95|6.88|6.93|6.99|7.11|7|7.04|7.07|6.92|7.03|7.04|6.96|6.78|6.75|6.79|6.7|6.69|6.91|6.92|6.89|6.8|7.02|7.2|7.31|7.43|7.55|7.2|7.57|7.55|7.68|7.6|7.79||||||7.68|7.59|7.46|7.3|7.55|7.85|7.76|7.69|7.65|7.55|7.55|7.7|7.82|7.99||7.96|8.11|8.08|7.97|7.83|7.75|7.52|7.52|7.81|7.5|7.53|7.45|7.42|7.38|7.35|7.26|7.22|7.32|7.26|7.15|7.04|6.97|6.92|6.84|6.73|6.67|6.65|6.75|6.71|7.04|7.06|7.09|7.02|7.02|7.04|7.07|7.12|7.33|7.28|7.09|7.03|7.11|7.08|7.16|7.09|7.33|7.27|7.27|7.64|7.55|7.36|7.61|7.66|7.42|7.18|7.15|7|7.06|7.16|7.19|7.74|7.76|8.05|7.93|7.94|7.85|7.83|7.68|7.59|7.46||7.39|7.8|7.77|7.81|7.78|7.42|7.25|7.23|7.35|7.02|6.78|7.02|7.03|6.88|6.73|6.69
07611|101204|/equities/kama-b|SHANGHAICOMP|0.386|0.373|0.375|0.372|0.378|0.384|0.39|0.395|0.397|0.397|0.399|0.398|0.398|0.398|0.394|0.396|0.395||0.399|0.399|0.401|0.401|0.392|0.392|0.392|0.409|0.406|0.428|0.427|0.426|0.431|0.429|0.441|0.436|0.449|0.449|0.451|0.434|0.432|0.43|0.436|0.435|0.434|0.438|0.441|0.443|0.441|0.435|0.442|0.435|0.435|0.432|0.433|0.436|0.448|0.459|0.46|0.467|0.469|0.465|0.468|0.477|0.464|0.464|0.459||||||0.485|0.481|0.478|0.488|0.474|0.474|0.471|0.473|0.455|0.45|0.451|0.412|0.403|0.401||0.404|0.402|0.391|0.414|0.411|0.401|0.445|0.448|0.445|0.446|0.445|0.45|0.449|0.45|0.452|0.457|0.46|0.463|0.465|0.461|0.46|0.47|0.457|0.451|0.45|0.454|0.448|0.447|0.455|0.459|0.454|0.45|0.463|0.468|0.47|0.502|0.499|0.504|0.51|0.506|0.495|0.493|0.493|0.483|0.485|0.495|0.51|0.495|0.481|0.494|0.494|0.482|0.487|0.501|0.503|0.496|0.485|0.452|0.439|0.449||||||0.444|0.435|0.436|0.434|0.434|0.479|0.5|0.511|0.505|0.486|0.496|0.497|0.486|0.495||0.536|0.534|0.589|0.583|0.58|0.572|0.576|0.572|0.586|0.605|0.592|0.574|0.569|0.569|0.56|0.59|0.58|0.608|0.652|0.628|0.622|0.601|0.573|0.564|0.555|0.534|0.508|0.501|0.498|0.492|0.499|0.496|0.495|0.468|0.467|0.478|0.478|0.504|0.483|0.48|0.481|0.521|0.548|0.53|0.515|0.522|0.471|0.466|0.46|0.494|0.493|0.468|0.466|0.416|0.408|0.407|0.367|0.343|0.344|0.346|0.36|0.363|0.353|0.338|0.326|0.32|0.319|0.321|0.32|0.316||0.31|0.313|0.312|0.308|0.31|0.304|0.306|0.304|0.296|0.291|0.288|0.29|0.288|0.291|0.293|0.294
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.78|2.76|2.74|2.73|2.73|2.8|2.82|2.85|2.83|2.83|2.83|2.83|2.84|2.81|2.82|2.85|2.84||2.88|2.91|2.92|2.91|2.92|2.95|2.96|3.01|3.01|3.04|3.01|3.02|2.99|2.97|2.97|2.96|2.99|3.04|3.05|3.05|3.06|3.1|3.12|3.13|3.1|3.07|3.07|3.12|3.13|3.08|3.07|3.07|3.04|3.04|3.08|3.08|3.09|3.06|3.04|3.05|3.05|3.04|3.03|3.04|3.02|3|2.99||||||2.94|2.92|2.92|2.92|2.93|2.93|2.93|2.95|2.97|3|2.99|3|2.94|2.91||2.89|2.88|2.91|2.95|2.95|2.94|2.96|2.98|2.99|3|3.06|3.05|3.07|3.03|3.03|3.04|3.03|3.03|3.04|3.03|3.01|3.01|3.01|2.99|2.95|2.94|2.95|2.97|3|2.98|3.01|3.02|3.02|3.01|2.98|2.97|2.91|2.93|2.9|2.87|2.83|2.83|2.83|2.8|2.74|2.81|2.9|2.88|2.83|2.86|2.93|2.9|2.92|2.95|2.91|2.91|2.86|2.79|2.78|2.84||||||2.85|2.86|2.91|2.89|2.9|3.01|3.08|3.04|3.09|3.06|3.13|3.22|3.25|3.24||3.23|3.24|3.26|3.26|3.24|3.2|3.2|3.18|3.25|3.22|3.25|3.21|3.27|3.27|3.31|3.31|3.31|3.33|3.33|3.28|3.12|3.09|3.04|3.06|3.06|3.03|3|3|3|3.15|3.16|3.18|3.16|3.12|3.12|3.09|3.12|3.12|3.1|2.99|2.97|3.16|3.15|3.15|3.17|3.19|3.18|3.13|3.18|3.2|3.22|3.27|3.26|3.17|3.14|3.12|3.09|3.07|3.08|3.09|3.06|3.09|3.08|3.02|3.07|3.06|3.05|3.04|3.09|3.11||3.11|3.1|3.07|3.06|3.04|3.01|2.97|2.98|3.07|3.01|2.96|2.97|2.96|3|2.99|2.98
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|53.01|54.04|53.98|52.33|52.5|54.5|56.3|57.3|57.85|57.61|56.89|55.61|56.45|57.8|57.8|58.72|58.02||57.81|57.66|58.01|57.63|57.92|57.31|57.36|56.97|57.07|56.88|56.33|55.27|56|55.77|57|56.31|57.8|58.1|59.25|59.3|60.3|59.24|60.86|61.09|63.58|65.38|65|65.55|66.4|66.13|65.51|64.6|65.68|66.15|67.1|66.02|65.21|66.03|67.5|67.18|65.2|64.97|66.11|67.58|64.8|65.3|65.38||||||64|64.02|65.1|66.18|65.87|66.1|65.88|66|65.8|66.33|66.3|65.4|65.1|65||64.91|63.05|62.6|62.75|61.6|60.7|62.52|62.45|64.33|64.7|64.9|64.65|64.67|64.69|65.19|65.66|66|67.35|65.02|65.52|68.38|69|64.3|65.23|62.45|67.54|67.8|67.13|67.71|67.72|68.6|67.72|68.68|67.3|67.1|68.81|71.08|72.82|73.8|74.39|71.73|65.8|60.01|58.01|58.76|59.8|61.66|62.66|58.01|58|59.63|60|62.33|62.7|62.81|65.58|61.97|54.56|52.17|51.77||||||54.2|54.57|55.35|56.8|57.4|56.88|56.07|56.26|59.5|58.41|60.17|59.79|61.3|60.01||59.39|60.1|58.09|57.1|57.12|56.58|54.6|55.7|56.95|55.12|55.47|53.26|55.51|57.67|56.66|58.2|60.21|59.5|59.16|59.18|60.55|62.82|63.22|67.32|65.11|66.2|65.22|68.02|68|69.01|68.1|68.59|64|64.39|65.6|66.31|66.7|66.52|63.8|62.57|62.16|59.38|59|58.8|59.16|61|60.74|59.11|59.67|59.05|60.51|61.49|63.3|66.05|66.4|67.88|62.77|62.15|62.67|64.7|63.88|63.3|63.3|61|61.5|59.6|59.42|62.5|62.02|61.2||59.07|57.98|55.88|53.83|54.18|53.61|49.6|51.4|48.32|48.57|47.79|47.49|46.2|46.88|46.03|45
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.4|12.36|12.27|12.58|13.1|13.35|13.55|13.89|14.14|14.16|13.82|13.95|14.17|14.11|13.92|13.8|13.9||14|14.28|14.41|14.31|14.37|14.41|14.2|14.06|13.97|14.04|13.78|13.63|13.98|14.05|14.39|14.12|14.61|14.9|15.24|15.26|15.35|15.62|15.68|15.76|16.19|15.95|15.06|14.86|14.87|14.84|14.87|14.58|14.87|14.98|15.44|15.56|15.69|15.66|15.9|15.94|15.53|15.48|15.51|15.93|15.95|15.68|15.7||||||15.33|15.11|15|14.98|14.66|14.57|14.66|14.6|14.74|14.73|14.58|14.5|14.41|14.15||14.2|14.42|14.38|14.42|14.17|14.01|14.06|14.5|14.57|14.85|14.72|14.76|14.85|14.92|15.15|15.25|15.32|15.45|15.43|15.55|15.59|15.81|15.57|15.42|15.27|15.83|16.08|15.95|16|16|16.15|16.2|16.51|16.36|16.48|17.2|17.1|17.84|17.79|17.95|17.01|16.35|16.4|15.45|15.35|15.51|16.47|16.52|15.95|15.91|15.74|16.03|16.66|16.61|16.44|16.26|16.07|15.9|16.04|15.89||||||16.56|16.31|16.2|16.41|16.84|17.03|17.46|17.44|17.06|16.71|16.84|17.62|18.04|18.03||17.95|17.95|18.09|17.8|17.42|17.58|17.62|17.77|18.91|18.63|18.4|18.11|18.88|19.32|18.09|18.75|19.38|19.72|19.61|19.07|19.05|19.2|19.37|19.24|19.05|18.66|18.96|19.06|19.23|19.7|20|19.98|20.32|20.17|19.88|20.21|20.53|20.95|20.52|20.08|20.98|20.93|20.23|20.59|21.19|23.07|23.04|22.7|22.9|21.67|20.5|20.5|20.46|20.98|20.8|20.28|19.68|19.31|18.6|18.1|16.48|16.45|16.71|16.37|16.21|16.35|16.51|16.31|16.12|15.13||14.89|14.77|15.06|14.75|14.74|15.75|15.74|16.23|16.08|15.56|15.21|15.52|15.1|15.07|14.75|14.62
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.04|11|10.91|10.82|11.09|11.27|11.61|11.72|11.77|11.76|11.75|11.76|11.78|11.75|11.75|11.75|11.73||11.75|11.8|11.73|11.62|11.81|12.08|12.14|12.38|12.34|12.41|12.14|12.14|12.13|12.11|12|11.96|12.18|12.28|12.45|12.43|12.48|12.86|13|13.23|13.25|13.23|13.27|13.47|13.58|13.41|13.38|13.1|13.33|13.32|13.22|12.96|12.86|12.77|12.71|12.73|12.68|12.61|12.55|12.74|12.44|12.25|12.71||||||12.6|12.46|12.48|12.51|12.49|12.28|12.25|12.23|12.26|12.28|12.27|12.25|12.18|12.02||12|12|12.05|12.14|12.22|12.11|12.09|12.34|12.38|12.48|12.68|12.91|13.2|13.18|13.21|13.34|13.31|13.36|13.51|13.6|13.41|13.45|13.46|13.07|12.88|13.23|13.21|13.05|13.35|13.43|13.7|13.96|13.98|13.8|13.91|13.95|13.9|13.81|13.27|13.29|13.06|12.83|13.01|12.83|12.62|13.18|13.5|13.27|13.15|13.75|14.21|13.55|13.84|13.12|13.28|13.43|13|12.37|12.52|13.11||||||14.34|14.24|13.6|13.41|13.46|13.28|13.12|13.29|13.63|12.86|13.45|13.4|13.39|13.35||13.34|12.2|12.18|12.55|11.99|12.15|12.14|12.18|12.36|12.02|12.24|12.22|12.18|12.49|12.2|12.88|12.68|12.71|12.61|12.51|12.5|12.18|11.86|11.98|11.89|11.74|11.57|11.53|11.5|12.6|12.85|12.94|12.7|12.61|12.7|12.71|12.81|12.83|12.64|12.45|12.3|12.42|12.35|12.4|12.57|12.84|12.84|13.05|13.25|13.28|13.26|13.37|13.43|13.57|13.3|13.35|13.18|13.24|13.33|13.21|12.85|12.98|12.8|12.2|12.51|12.39|12.45|12.75|12.91|12.77||12.59|12.67|12.57|12.7344|12.7344|12.3203|12.2422|12.2891|12.8672|12.6797|12.4531|12.6094|12.5859|12.7813|13.0078|12.5078
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.7|13.51|13.61|13.4|12.94|13.29|13.4|13.68|13.69|13.77|13.66|13.68|13.83|14|14.17|14.6|14.58||14.71|15.09|15.21|15.2|15.43|15.46|15.3|15.66|15.7|15.8|15.21|14.91|14.81|14.84|14.81|14.56|14.87|14.95|15.3|15.25|15.29|15.51|16.09|16.22|16.45|16.4|16.28|16.11|16.15|16.13|16.18|16.17|16.28|16.25|16.71|16.77|16.28|16.22|16.16|16.12|16.41|16.45|16.08|15.88|14.48|15.05|14.93||||||14.7|14.19|14.03|13.95|14.06|14.09|13.5|13.76|13.56|13.26|13.06|13.01|13.1|12.48||12.35|12.5|12.7|12.76|12.63|12.55|12.66|13.05|13.15|13.4|13.65|13.5|13.18|13.17|13.23|13.02|13|13.21|13.16|13.43|13.3|13.5|13.57|13.41|13.39|13.64|14.06|13.95|14.38|14.22|14.98|14.73|14.5|14.68|14.52|14.64|14.95|14.81|14.88|14.46|14.48|14.54|14.5|14.02|13.56|13.63|14.26|14.25|14.15|14.02|13.75|13.82|13.74|13.88|13.8|13.97|14.06|13.88|13.68|13.65||||||13.51|13.83|13.88|14.22|14.33|14.72|14.71|14.52|13.83|13.58|14.13|13.98|14.01|14.23||13.9|14.15|13.33|12.91|12.81|12.39|12.25|12.2|12.78|12.71|12.85|12.62|13.05|13.2|13.24|13.42|13.3|13.19|13.03|12.8|12.92|13.07|12.9|12.68|12.13|12.11|12.03|12.12|12.09|12.45|12.45|12.34|12.19|11.71|12|12.09|12.04|12.1|12.07|12.01|11.78|12.23|12.39|12.91|12.52||||||11.22|11.2|11.36|11.63|11.54|11.35|11.13|11.09|11.01|10.91|10.8|10.78|10.79|10.42|10.22|9.95|10.09|10.2|10.45|11.14||10.88|10.91|10.7|10.75|10.75|10.71|10.72|10.66|10.72|10.68|10.32|10.15|10.02|10.06|9.86|9.7
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.5|17.32|17.2|17.1|17.78|18.27|18.75|18.76|18.86|19.11|18.88|18.48|18.32|18.12|18.25|17.93|17.85||18.07|17.83|17.49|17.26|17.35|17.53|17.97|18.43|18.56|18.83|18.67|18.28|18.3|18.16|18.35|18.21|17.88|18.12|18.29|18.06|18.25|18.88|18.99|19.21|19.29|18.65|18.48|18.68|18.85|18.8|18.91|18.56|18.55|18.51|19.42|19.42|19.1|18.74|18.69|19.02|18.39|18.09|17.87|17.97|17.8|17.65|17.64||||||17.46|17.2|17.29|17.31|17.28|17.39|17.28|17.1|17|17.13|17.07|17.01|16.7|16.29||16.36|16.28|16.35|16.62|16.65|16.8|16.89|16.33|16.27|16.35|16.65|16.78|16.72|16.69|16.65|16.13|15.5|15.73|15.73|15.66|15.34|15.36|15.17|15.15|15.12|15.5|15.79|15.73|16.22|16.2|16.12|15.95|16.03|15.87|15.72|15.81|15.71|15.85|15.88|16.1|15.85|15.78|15.75|15.38|15.18|15|15.45|15.09|14.95|15.05|15.1|14.88|15.16|15.2|14.7|14.59|14.39|13.81|13.71|13.75||||||14.13|14.45|14.62|14.78|14.75|14.57|14.82|14.5|14.75|14.45|14.76|14.75|15.06|15.21||15.28|15.5|16.08|15.96|16.01|16|15.83|16.01|17.39|17.38|17.57|17.32|17.75|18.06|17.45|17.6|17.8|18|18.05|17.81|18.23|17.8|17.81|17.45|16.91|16.16|15.97|15.97|15.8|16.58|16.22|16.06|15.67|14.75|13.64|14.95|15.35|15.3|15.13|15.08|15.1|15.03|14.98|15.425|15.6333|16.0833|15.675|15.2333|15.2917|15.5833|15.675|16.25|16.1667|14.9583|14.9917|14.9833|14.6917|14.6417|14.775|14.5417|14.2417|14.3833|14.3583|14.1417|14.6|14.0917|14.0833|14.3|14.525|14.5833||14.375|14.5417|14.2667|13.9333|13.5417|13.1667|13.1667|13.1667|13.4667|13.325|13.025|13.025|12.775|12.9667|12.9583|12.8417
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|26.15|25.5|25.7|26.63|27.42|28.5|28.66|28.8|28.72|28.53|28.53|28.53|28.81|29.4|28.61|28.66|28.11||28.16|28.77|28.96|28|28.2|28.51|28.51|28.79|28.72|28.7|28.39|28.02|28.31|28.5|28.57|28.14|28.5|28.73|29.26|29.02|29.24|30.01|30.11|30.5|30.86|30.78|30.56|30.78|30.77|30.2|30.12|29.5|29.67|29.77|30.45|30.41|30.15|30.1|29.89|29.97|29.84|29.8|29.91|30.55|30.69|30.7|31.27||||||30.76|30.4|30.43|30.52|30.42|29.68|29.55|29.6|29.41|29.3|29.27|29.31|28.92|27.97||27.95|28.2|28.44|28.57|28.54|28.36|29.33|29.88|30.11|30.51|31.5|32|32.27|32|30.41|29.95|30|30.05|29.6|29.93|30.43|30.41|30.6|30.43|30.4|31.02|31.51|31.26|31.82|31.71|32|32.36|32.51|32.65|32.95|33.05|32.84|33.7|33.88|34.3|33.45|32.58|31.86|31.51|31.82|32.36|33.27|32.69|32.16|32.85|32.82|33.33|34.01|33.66|33.56|33.7|34.8|33.25|33.41|33.12||||||33.03|34.1|32.92|31.66|31.21|31.2|31.66|31.9|31.77|30.6|30.26|29.93|31|31.21||31.51|31.88|33.65|32.65|32.12|32.27|32.75|33.33|33.03|33.52|34.88|31.1|30.5|32.65|32.91|34.26|34.7|34.48|34.7|32.8|33.12|33.06|32.54|32.6|31.83|31.61|31.46|32.45|31.71|31.01|30.03|29.19|26.18|25.79|25.72|26.16|26.81|26.59|26.52|25.3|27|27.16|27.31|28.71|28.7|27.03|24.8|24.67|24.53|24.26|24.65|24.23|24.47|24.22|24.6|24.4|23.6|23.99|24.04|24.2|23.35|23.54|23.05|22.29|22.21|21.83|21.87|22.49|23|23.23||23.22|22.76|22.48|21.66|21.7|21.05|21.07|21.25|22.2|22.18|21.83|22.23|22.16|22.39|22.2|21.6
07619|100387|/equities/kingfa|SHANGHAICOMP|8.82|8.74|8.62|8.59|8.72|9.08|9.23|9.32|9.3|9.25|9.27|9.28|9.38|9.33|9.29|9.28|9.29||9.32|9.3|9.26|9.13|9.18|9.35|9.36|9.39|9.4|9.4|9.31|9.28|9.31|9.28|9.41|9.24|9.43|9.61|9.67|9.63|9.66|9.8|9.89|9.92|9.98|9.93|9.94|9.95|9.99|10.06|10.05|9.84|9.88|9.77|10.15|10.19|10.2|10.18|10.12|10.14|10.14|10.11|10.12|10.22|10.15|9.96|10||||||9.92|9.84|9.87|9.82|9.69|9.62|9.62|9.71|9.77|9.85|9.8|9.7|9.71|9.67||9.58|9.65|9.71|9.9|9.85|9.83|10.06|10.23|10.22|10.37|10.67|10.6|10.6|10.72|10.75|10.63|10.38|10.43|10.27|10.19|10.13|10.14|10.05|9.94|9.83|10.04|10.05|9.8|9.96|10.08|10.14|10.06|10.23|10.13|10.15|10.18|10.05|10.12|10|10.11|10.02|9.96|9.91|9.68|9.45|9.52|10|10.01|9.9|10.35|10.45|10.36|10.41|10.32|9.83|9.66|9.5|9.25|9.24|9.17||||||9.37|9.54|9.52|9.53|9.5|9.62|9.89|9.69|9.7|9.6|9.73|9.89|10.18|10.45||10.37|10.62|10.75|10.85|10.7|10.6|10.62|10.7|11|11.08|11.34|11.09|11.63|11.21|11.09|10.99|10.57|10.09|9.91|10.06|10.16|10.13|10.15|10.25|10.06|10.11|9.73|9.67|9.49|9.75|9.94|9.91|9.84|9.75|9.91|10.06|10.1|9.07|8.86|8.62|8.63|8.69|8.66|8.7|8.81|9.03|9.1|9.05|9.24|9.41|9.4|9.47|9.5|9.35|9.43|9.1|8.84|8.9|9.09|9.1|8.95|9.07|9.1|9.03|9.14|8.81|8.85|8.91|9.03|8.94||8.56|8.82|8.62|8.41|8.18|8.76|8.76|8.81|8.99|8.88|8.61|8.77|8.7|8.76|8.73|8.65
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.08|11.02|10.71|10.69|10.84|11.05|11.22|11.18|11.23|11.29|11.21|11.4|11.46|11.3|11.36|11.13|10.95||11.07|11.23|11.2|11.18|11.32|11.65|11.62|11.81|12|12.07|11.68|11.91|12.67|12.48|12.21|12.06|12.03|11.99|12.06|12.05|12.19|12.13|12.12|12.14|12|11.83|11.75|11.52|11.43|11.38|11.36|11.25|11.3|11.31|11.74|11.79|11.74|11.6|11.56|11.66|11.53|11.69|11.81|11.65|11.75|11.57|11.79||||||11.58|11.49|11.44|11.41|11.54|11.64|11.56|11.62|11.57|11.66|11.72|11.81|11.96|11.98||11.9|11.2|11.02|10.74|10.93|10.8|10.78|10.75|10.7|10.82|11|11.21|11.37|11.45|11.28|11.17|11.21|11.42|11.26|11.41|11.23|11.18|11.05|11.01|10.88|10.82|10.88|11|10.7|10.38|10.4|10.52|10.5|10.29|10.6|10.63|10.46|10.42|10.37|10.3|10.21|10.22|10.28|9.47|9.21|9.18|9.62|9.55|9.34|9.82|10.13|10.11|10.11|10.26|10.15|10.23|9.71|9.48|9.31|9.48||||||9.58|9.82|9.92|9.88|9.9|10.28|10.55|10.33|10.31|10.15|10.49|10.71|10.92|10.97||10.94|11.14|11.47|11.71|11.34|11.2|11.11|11.16|11.31|11.21|10.92|10.9|10.95|10.91|10.75|10.82|10.81|10.9|10.8|10.52|10.55|10.36|10.42|10.31|10.42|10.48|10.46|10.42|10.23|10.78|11.17|11.23|11.22|11.22|11.33|11.37|11.58|11.83|11.59|11.1|11.2|12.14|12.36|12.34|12.73|12.44|12.53|12.27|11.97|11.82|11.66|10.99|10.96|10.9|10.94|11|10.9|10.93|10.94|10.92|10.73|11.08|11.11|11.09|11.01|11.12|11.27|11.02|11.5|11.83||12.11|12.01|12.56|12.8|11.25|11.25|11.18|11.5|11.16|11.2|10.81|10.28|10.22|10.18|9.93|10.04
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|19.31|19.06|18.92|19|18.73|18.71|18.62|18.5|18.9|19.16|19.35|19.21|19.43|19.49|19.35|20.47|20.3||19.48|19.33|19.36|19.05|19.28|18.45|17.75|17.75|17.84|18.81|18.43|19.06|20.7|20.32|20.3|20|19.07|19.36|18.82|18.82|18.75|18.2|18.09|18.48|18|17.01|17.03|17.17|17.21|17.4|17.33|17.15|17.46|17.1|16.76|16.37|16.24|16.15|16.39|16.55|16.55|16.81|17|16.85|16.73|16.6|16.31||||||16.69|15.57|15.51|15.52|15.6|15.68|15.86|16.07|15.95|16.06|15.92|15.4|14.71|14.25||13.77|13.51|13.45|13.34|13.68|13.68|13.71|13.82|13.99|14.38|14.96|14.97|15.02|14.96|15.3|15.2|15.28|15.31|15.45|15.59|15.95|15.97|16.32|16.4|15.99|15.89|16.2|16.11|16.35|16.51|16.63|16.24|16.11|16.18|15.85|15.85|16.66|16|15.39|15.81|16.35|16.23|15.55|15.3|14.94|15.07|14.4|14.22|13.89|13.42|12.76|12.46|12.5|12.28|12.19|11.72|11.26|11.01|10.97|11.3||||||11.16|11.15|11.18|11|10.99|11.08|11.13|11.24|11.18|11.08|11.19|11.32|11.6|11.82||11.7|11.66|11.85|11.85|11.82|11.71|11.5|11.41|11.44|11.26|11.38|11.25|11.29|11.25|10.8|10.87|10.78|10.97|11.1|11.41|11.46|11.33|11.2|11.45|11.23|10.98|10.81|10.82|10.7|11.36|11.57|11.73|11.6|11.56|11.69|11.75|12.02|12.04|11.95|11.97|12.18|12.54|12.4|12.5|12.58|11.96|11.6|11.72|12.08|11.93|11.96|12.09|12.07|12.19|12.35|12.28|12.11|12.25|12.39|12.38|12.19|12.29|12.23|11.97|12.11|12.2|12.27|12.18|11.85|11.55||11.21|11.47|11.64|11.4|11.7|11.64|11.56|11.62|12.2|12.36|12.4|12.24|11.9|12.74|13.62|13.21
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.03|5.92|5.78|5.76|5.84|5.99|6.05|6.13|6.16|6.22|6.18|6.2|6.19|6.2|6.34|6.33|6.24||6.28|6.42|6.46|6.39|6.35|6.46|6.41|6.47|6.46|6.5|6.37|6.39|6.52|6.51|6.5|6.39|6.41|6.65|6.98|7.17|7.2|6.99|6.78|6.8|6.76|6.85|6.96|6.99|6.94|6.85|6.91|6.81|6.94|6.9|7.07|6.99|7.02|7.04|6.97|6.93|6.83|6.8|6.77|6.8|6.75|6.55|6.63||||||6.53|6.52|6.42|6.23|6.16|6.12|6.18|6.24|6.33|6.41|6.4|6.34|6.35|6.29||6.24|6.24|6.23|6.26|6.25|6.23|6.28|6.39|6.44|6.51|6.75|6.81|6.8|6.91|6.96|7.07|7.1|7.22|7.31|7|6.85|6.84|6.75|6.7|6.68|6.88|7|6.9|6.85|6.78|6.83|6.83|6.89|6.8|6.85|6.66|6.65|6.75|6.88|6.78|7.11|7.04|7.01|6.86|6.5|6.6|6.83|7.02|6.98|7.03|6.56|6.66|6.68|6.16|5.93|5.87|5.71|5.46|5.41|5.5||||||5.63|5.71|5.79|5.8|5.75|5.94|6.06|6|5.93|5.88|6.04|6.08|6.41|6.63||6.57|6.66|6.75|6.78|6.76|6.62|6.58|6.61|6.78|6.55|6.71|6.78|6.95|7.15|7.06|7.22|7.33|7.46|7.56|7.33|7.56|7.58|7.59|7.74|7.52|7.33|7.17|6.99|6.69|7.01|7.1|7.08|6.98|6.84|7.04|7|6.73|6.72|6.69|6.52|6.5|6.76|6.71|6.72|6.97|6.96|6.29|6.22|6.2|6.38|6.48|6.68|6.8|6.5|6.23|6.21|6.13|6.13|6.2|6.23|6.25|6.27|6.26|6.18|6.36|6.38|6.41|6.4|6.52|6.68||6.78|6.63|6.43|6.33|5.82|5.76|5.7|5.73|5.82|5.68|5.45|5.64|5.65|5.69|5.67|5.61
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.62|8.38|8.25|8.26|8.38|8.5|8.44|8.5|8.58|8.55|8.52|8.52|8.55|8.52|8.61|8.65|8.61||8.68|8.91|8.91|8.89|9|9.03|9.02|9.12|9.08|9.1|8.98|8.93|8.95|9.03|8.98|8.98|8.88|8.84|8.91|8.97|8.97|9.08|9.05|9.04|9.01|9|8.88|8.8|8.82|8.82|8.63|8.54|8.5|8.49|8.48|8.45|8.39|8.37|8.32|8.31|8.3|8.28|8.24|8.32|8.28|8.23|8.2||||||8.11|8.01|8.04|8.04|8|7.95|7.94|7.95|7.98|8.06|8.04|8.07|8.02|7.94||7.87|7.86|7.89|7.98|7.8|7.77|7.86|8|8.05|8.09|8.31|8.28|8.34|8.4|8.41|8.42|8.61|8.69|8.77|8.71|8.61|8.6|8.67|8.42|8.32|8.54|8.55|8.55|8.6|8.54|8.55|8.64|8.65|8.79|8.78|8.86|8.85|8.98|8.91|8.82|8.74|8.64|8.74|8.22|8.28|8.48|8.66|8.91|8.6|8.49|8.43|8.29|8.38|8.42|8.46|8.61|8.46|8.32|8.36|8.16||||||8.25|8.23|8.35|8.32|8.23|8.08|8.07|7.82|7.86|7.72|7.79|8.06|7.99|8.06||8.13|8.09|8.08|8.03|7.87|7.82|7.85|7.91|8.03|7.92|8.04|8.22|8.58|8.52|8.49|7.69|7.69|7.74|7.71|7.68|7.74|7.72|7.66|7.68|7.61|7.6|7.54|7.52|7.57|7.89|7.94|7.9|7.93|7.85|7.87|7.83|7.9|7.84|7.91|7.83|7.83|8|7.94|7.98|8.1|8.1|8.17|8.11|8.13|8.12|8.11|8.13|8.11|8.13|8.15|8.05|8.05|8.03|8.05|8.04|7.98|8.14|8.16|8.04|8.23|8.15|8.1|8.1|8.14|8.24||7.86|7.57|7.45|7.35|7.38|7.24|7.13|7.12|7.33|7.26|7.17|7.22|7.13|7.2|7.13|7.04
07624|942821|/equities/kuaijishan|SHANGHAICOMP|11.28|11.15|11.02|10.81|10.98|11.11|11.21|11.44|11.48|11.46|11.4|11.53|11.55|11.63|11.88|12.11|12.17||12.32|12.4|12.27|12.08|12.15|12.1|12|12.25|12.16|12.18|11.86|11.81|12.14|12.05|12.25|12.13|12.32|12.4|12.58|12.67|12.89|13.1|13.08|13.17|12.92|12.82|12.87|13|13.18|13|12.95|12.81|13|12.93|13.3|13.46|13.22|13.11|12.82|12.96|13.11|13.16|12.95|12.71|12.46|12.42|12.66||||||12.65|12.56|12.8|12.89|13.18|12.87|12.84|13.11|13.42|13.5|13.59|14.23|13.7|13.64||13.55|13.26|13.81|13.98|14.74|14.79|14.3|14.09|13.66|14.3|14.11|13.55|12.24|12.16|12.36|12.29|12.54|12.49|12.35|12.42|12.12|12.17|12.09|11.61|11.26|11.17|11.23|11.06|11.51|11.52|12|12.18|12.3|11.84|11.65|11.85|12.07|12.01|11.5|11.61|11.7|11.71|11.85|12.06|11.3|11.55|11.35|11.52|10.38|10.32|10.45|10.11|10.19|10.56|10.5|9.61|9.3|9.07|9.25|9.93||||||10.95|10.91|10.97|10.05|10.04|10.24|10.42|10.53|10.38|9.94|10.25|10.64|10.61|10.72||10.68|10.66|10.65|10.69|10.66|10.66|10.77|10.83|10.76|10.69|10.68|10.48|10.56|10.77|10.77|11.03|11.01|11.14|11.14|11.07|11.1|11.05|10.95|11.04|10.98|10.91|10.76|10.69|10.59|11.46|11.51|11.62|11.61|11.7|11.61|11.59|11.69|11.86|11.72|11.34|11.42|11.72|11.52|11.56|11.6|11.7|11.62|11.64|11.85|12.15|12.14|12.03|12.05|12.21|12.23|11.9|11.7|11.96|12.5|12.4|12.31|12.42|12.14|12.04|12.01|12.05|12.04|12.31|12.32|12.23||12.29|12.64|13.03|12.95|12.78|13.31|13.29|13.13|13.22|13.7|14.72|16.36|18.18|17.51|18.06|17.91
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.4|6.93|6.95|6.86|7.09|7.19|7.48|7.56|7.57|7.73|7.79|7.92|7.89|7.83|7.89|8|8||7.98|7.91|7.85|7.8|8.05|8.05|8.14|8.06|7.96|7.82|7.58|7.62|7.55|7.49|7.64|7.47|7.62|7.7|7.71|7.63|7.63|7.83|7.92|7.98|7.91|7.86|7.84|8|8.05|7.91|7.96|8|8.07|8.18|8.18|8.02|7.98|8.04|8.14|8.31|7.8|7.66|7.43|7.4|7.23|7.1|7.06||||||6.94|6.89|6.83|6.81|6.72|6.69|6.71|6.72|6.77|6.78|6.76|6.75|6.72|6.54||6.51|6.52|6.57|6.63|6.56|6.49|6.5|6.64|6.63|6.68|6.86|6.91|6.92|7.03|7.03|7.11|7.15|7.21|7.28|7.26|7.18|7.17|7.11|7.03|6.98|7.12|7.19|7.11|7.27|7.33|7.44|7.44|7.46|7.35|7.33|7.42|7.38|7.62|7.41|7.47|7.39|7.33|7.34|7.01|6.78|6.78|7.15|6.96|6.89|7|7.08|6.99|7.1|7.07|6.9|6.84|6.73|6.5|6.38|6.47||||||6.66|6.69|6.8|6.88|6.84|7|7.11|7.03|7.1|7|7.19|7.25|7.5|7.8||7.74|7.92|7.75|7.69|7.8|7.68|7.65|7.76|8.06|8.08|8.25|8.47|9.02|9.7|9.6|9.6|8.88|8.7|8.46|8.23|8.38|7.85|7.73|7.56|7.54|7.48|7.38|7.39|7.39|7.75|7.81|7.66|7.48|7.39|7.55|7.85|7.6|7.62|7.33|6.96|6.95|7.2|6.92|6.98|7.18|7.25|7.2|6.98|7.13|7.18|7.32|7.38|7.45|7.33|7.36|7.16|7.03|7.1|7.51|7.4|7.25|7.26|7.23|7|7.23|7.08|7.13|7.11|7.25|7.36||7.13|7.23|7.16|7.15|7.22|7.06|6.96|6.99|7.18|6.93|6.74|6.7|6.6|6.72|6.66|6.61
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.24|13.94|13.93|13.7|14.08|14.32|14.77|15|15.2|15.25|15.46|15.62|15.47|15.41|15.66|15.61|15.61||15.9|15.64|15.52|15.42|15.61|15.7|15.47|15.6|15.48|15.54|15.41|15.34|15.03|14.95|15.01|14.8|15|15.27|15.51|15.6|15.64|16.04|16.03|16.09|15.98|15.93|16.02|16.21|16.34|16.3|16.28|15.88|15.41|15.5|15.91|16.07|15.92|15.85|15.86|15.85|15.99|16.13|16.22|15.9|16.89|16.74|16.85||||||16.7|16.3|16.17|16.18|16.21|15.53|15.42|15.53|15.7|15.26|15.3|15.16|14.76|14.49||14.59|14.56|14.55|14.86|14.76|14.4|14.43|14.42|14.5|14.72|15.36|15.32|15|15.5|15.4|15.71|15.48|15.5|15.73|15.71|15.3|15.53|15.68|15.46|15.05|15.13|15.14|15.04|15.48|15.62|16.39|16.33|16.37|16.38|15.73|15.25|14.91|14.96|14.98|15.09|14.88|14.71|14.66|14.17|13.76|14.07|14.61|14.3|14.04|14.33|14.65|14.64|14.7|14.79|14.63|14.52|14.14|13.58|13.47|13.53||||||13.9|13.9|14.2|14.19|14|14.56|14.87|14.73|14.99|14.91|15.21|15.61|15.86|16.27||16.3|16.21|16.63|16.96|16.71|16.67|16.68|16.82|17.06|16.53|16.96|16.85|16.96|17.33|17.18|17.25|17.21|17.21|17.14|17.13|17.45|17.11|17.01|16.88|16.17|16.05|15.68|15.56|15.68|16.82|16.92|17.4|17.02|16.77|16.52|16.48|16.72|16.61|16.36|15.81|15.94|16.03|16.2|16.33|16.35|16.05|15.95|15.9|15.9|15.86|16.11|16.26|16.51|16.63|16.91|16.96|15.9|17.18|17.01|16.9|17.06|17.43|17.22|16.5|16.81|16.8|16.73|16.48|16.76|16.79||16.67|16.8|15.41|15.61|14.85|14.37|14.19|14.22|14.8|14.71|14.3|14.3|14.24|14.51|14.33|14.08
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|16.28|16|15.86|16.25|16.86|17.16|17.87|17.54|17.48|17.5|16.68|16.7|17.03|16.93|17.2|17.58|17.08||17.15|16.81|16.53|16.65|16.61|16.92|17.61|17.91|17.63|17.3|17.03|17.31|18.94|18.55|17.92|17.22|17.3|17.08|17.3|16.64|17.16|17.16|17.58|15.75|15.52|15.35|15.4|15.38|15.41|15.4|15.39|15|14.98|14.96|15.43|15.35|15.4|15.41|15.17|15.29|15.38|15.4|15.7|15.67|15.55|15.53|14.38||||||14.15|14.07|14.26|14.06|14.01|14.24|14.24|13.37|13.18|13.18|13.15|13.27|13.32|12.66||12.62|12.75|12.9|12.93|12.07|12.35|13.5|13.85|13.58|13.52|13.76|13.67|14.02|13.74|13.99|13.92|13.86|13.9|13.99|14.12|14.01|14|13.8|13.86|13.48|13.8|13.91|13.76|14.33|14.28|14.36|14.76|14.76|15.15|16.06|17.84|18.7|15.64|14.72|14.2|13.95|13.92|13.88|12.85|12.7|12.45|11.12|10.9|10.88|10.86|10.82|10.65|10.75|10.8|10.51|10.59|10.26|9.99|9.96|10.04||||||10.26|10.37|10.62|10.56|10.51|10.7|11.06|10.88|11.05|10.89|11.23|11.2|11.46|11.62||11.62|11.74|11.82|11.71|11.68|11.4|11.33|11.35|11.59|11.4|11.61|11.48|11.73|12.1|12.15|12.26|12.35|12.55|12.6|12.56|12.89|13.03|12.83|13.05|13|12.51|12.57|11.26|11.17|11.7|11.63|11.81|11.7|11.4|11.44|11.63|11.4|11.29|11.12|11.1|10.8|10.67|10.7|10.66|10.86|10.97|11.39|10.3|10.4|10.67|10.77|10.57|10.62|10.57|10.55|10.27|10.1|10.18|10.13|10.08|10.11|10.21|10.23|10.02|10.23|10.34|10.3|10.5|10.57|10.57||10.44|10.4|10.26|10.37|10.25|10.18|9.98|10.05|10.35|10.36|10.19|10.21|10.07|10.25|10.22|10.06
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.69|13.51|13.41|13.23|13.53|13.62|13.88|13.98|14.01|13.91|13.97|13.95|13.97|13.91|13.89|14.14|14.2||14.31|14.46|14.33|14.19|14.32|14.35|14.5|14.68|14.58|14.67|14.33|14.2|14.35|14.3|14.29|14.13|14.43|14.55|14.6|14.56|14.64|15.01|15.03|15.23|15.23|15.05|15.05|15.16|15.22|15.45|15.31|15.18|15.08|15.05|15.2|15.28|15.24|15.12|14.46|14.55|14.63|14.62|14.75|14.8|14.55|14.75|14.71||||||14.52|14.34|14.52|14.7|14.85|14.64|14.5|14.65|14.91|14.8|14.76|15.1|15.1|15.32||14.85|14.8|14.63|14.3|14.34|14.31|14.36|14.28|14.27|14.49|14.28|14.4|13.66|13.44|13.64|13.61|13.93|14.03|14.32|14.4|14.2|14.21|14.14|13.91|13.91|14.1|14.22|13.98|14.26|14.26|14.37|14.22|14.35|14.25|14.28|14.34|14.34|14.35|14.28|14.21|14.19|14.01|13.98|13.55|13.3|13.25|13.75|13.6|13.47|13.55|13.71|13.83|13.83|13.76|13.83|13.8|13.71|13.35|13.12|13.44||||||13.41|13.03|13.03|12.41|12.44|12.68|12.89|12.83|12.98|12.97|13.18|13.61|13.73|14||13.92|13.9|13.9|13.6|13.51|13.41|13.3|13.18|13.03|12.58|12.69|12.62|12.78|13.01|12.95|13.11|13.13|13.2|13.25|13.3|13.38|13.16|13.06|13.18|13.16|13.1|13.04|13|13.22|14.06|14.28|14.55|14.33|14.1|13.87|14.7|14.6|14.2|13.95|13.27|13.25|13.49|13.39|13.45|13.58|13.71|13.65|13.66|13.81|14|13.9|13.86|13.76|13.83|13.88|13.98|13.75|13.82|13.96|13.92|13.93|13.94|13.84|13.32|13.61|13.65|13.8|14.22|14.73|14.58||14.65|15.26|15.41|15.55|15.3|15.26|15.13|15.26|15.7|15.92|15.7|15.53|15.35|15.12|14.96|14
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.06|1.04|1.01|0.99|0.98|1.01|1.09|1.09|0.98|0.96|0.95|0.95|0.96|0.95|0.88|||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.06|6.92|6.82|6.74|6.89|7.02|7.13|7.27|7.2|7.43|7.38|7.45|7.52|7.51|7.44|7.58|7.4||7.55|7.61|7.68|7.78|7.69|7.81|7.77|7.77|7.82|7.88|8.02|8.13|8.25|8.27|8.18|8.06|8.24|8.18|8.55|8.91|9|8.85|8.06|7.85|7.72|7.72|7.77|7.7|7.49|7.42|7.37|7.32|7.4|7.32|7.67|7.55|7.54|7.52|7.51|7.5|7.46|7.41|7.36|7.47|7.44|7.32|7.33||||||7.2|7.11|7.08|7.04|7.04|7.01|6.98|6.96|7.07|7.1|7.06|7.04|7.16|6.78||6.72|6.73|6.81|6.88|6.61|6.58|6.85|7.01|6.72|6.76|6.99|7.12|7.12|7.26|7.27|7.46|7.53|7.55|7.66|7.79|7.62|7.65|7.48|7.48|7.36|7.6|7.8|7.61|7.48|7.2|7.28|7.28|7.29|7.15|7.16|7.33|7.26|7.33|7.22|7.28|7.22|7.05|7.02|6.83|6.81|6.82|7.15|7.23|7.06|7.24|7.06|6.94|7.04|7.01|6.81|6.88|6.65|6.4|6.36|6.45||||||6.61|6.64|6.75|6.9|6.89|7.2|7.39|7.38|7.35|7.21|7.35|7.53|7.8|7.85||7.87|7.99|7.92|7.68|7.61|7.28|7.3|8.05|8.94|8.63|9.31|8.66|9.01|8.9|8.3|8.7|8.88|8.52|7.6|7.52|7.61|7.51|7.48|7.32|7.07|7.13|7.22|7.24|7.11|7.4|7.38|7.34|7.29|7|7.04|7.02|7.04|6.99|6.98|6.84|6.74|6.66|6.47|6.51|6.53|6.59|6.48|6.47|6.58|6.61|6.6|6.65|6.7|6.74|6.75|6.73|6.7|6.78|6.75|6.94|6.93|7|7.07|6.93|7.11|7.12|7.08|7.16|7.39|7.5||7.48|7.34|7.36|6.9|6.64|6.48|6.43|6.54|6.61|6.19|6.07|5.86|5.79|5.83|5.8|5.71
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.75|13.49|13.39|13.38|13.64|13.86|13.96|14.22|14.38|14.21|14.12|14.05|14.06|14.32|14.33|14.36|14.28||14.43|14.65|14.63|14.3|14.43|14.7|14.85|15|15.03|15.08|15.14|15.01|14.9|14.81|15.08|14.8|15.22|15.39|15.7|15.82|16.04|16.04|15.85|15.43|15.35|15.25|15.21|15.29|15.44|15.57|15.41|15.03|15.16|15.15|15.71|15.72|15.51|15.51|15.61|15.59|15.62|15.55|15.55|16.05|15.95|15.6|15.8||||||15.47|15.28|15.36|15.34|15.23|15.22|15.12|15.13|15.12|15.27|15.09|14.97|14.87|14.52||14.62|14.75|14.8|14.91|14.65|14.63|14.95|15.61|16.04|16.62|16.41|16.29|16.26|16.3|16.47|16.13|16.08|16.19|16.58|16.36|16.23|16.24|16.42|16.2|15.67|15.74|15.64|14.95|14.78|14.47|14.76|14.86|15.26|14.85|14.95|14.8|14.73|15.13|15.15|15.13|14.47|14.03|14|13.58|13.22|14.12|15.19|15.2|14.85|15.32|15.45|15.31|15.53|15.5|15.36|15.38|15.15|14.52|14.63|14.6||||||15.03|15.06|15.01|15.25|15.41|15.81|16.16|15.96|15.95|15.71|15.85|16.28|16.81|17.88||17.92|18.05|18.28|17.82|17.28|17.27|17.45|17.77|18.7|19.01|19.22|18.84|18.96|19.32|18.66|19.16|19.35|19.33|19.8|20.05|20.08|19.85|19.6|19.2|18.8|18.56|18.35|18.7|18.65|19.81|20.01|19.98|19.86|19.88|19.48|19.18|19.36|20.1|19.83|19.37|19.08|19.12|19.03|19.33|19.57|21.51|21.33|22.15|22.44|22.58|23.31|22.45|22.32|22.21|20.76|20.02|19.65|20|19.91|20.7|20.67|20.45|21.81|22.45|23.25|21.67|21.71|20.92|21.24|21.1||20.73|20.86|21.42|21.69|22.27|20.96|20.66|20.61|20.51|20.04|18.71|19.3|19.2|18.84|18.2|18
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.05|4.98|4.85|4.75|4.87|5.02|5.07|5.2|5.4|5.53|5.53|5.6|5.54|5.52|5.45|5.41|5.37||5.52|5.57|5.48|5.47|5.54|5.6|5.64|5.66|5.65|5.68|5.62|5.54|5.56|5.51|5.53|5.5|5.62|5.67|5.8|5.83|5.88|5.94|5.93|5.99|6.03|6.03|6.03|6.06|6.12|6.19|6.16|6.11|6.16|6.18|6.37|6.23|6.22|6.25|6.23|6.2|6.26|6.18|6.09|6.07|6.01|5.93|5.98||||||5.84|5.83|5.98|5.91|5.83|5.83|5.8|5.83|5.9|5.95|5.94|5.82|5.77|5.68||5.6|5.56|5.63|5.65|5.52|5.42|5.49|5.64|5.61|5.62|5.75|5.78|5.75|5.9|5.93|6.09|6.13|6.15|6.13|6.24|6.19|6.26|6.38|6.53|6.34|6.46|6.53|6.17|6.25|6.34|6.13|6.1|6.24|6.03|6.05|6.13|6.1|6.13|6.14|6.21|6.1|6|5.94|5.37|5.31|5.45|6.05|6.03|5.95|5.91|5.99|5.98|6.1|5.6|5.45|5.52|5.33|5.02|5.01|5.35||||||5.81|6.09|6.06|5.98|6.03|5.61|5.52|5.73|5.76|5.7|5.62|5.6|5.33|5.4||5.4|5.51|5.53|5.35|5.31|5.21|5.23|5.35|5.71|5.52|5.77|5.72|6.03|6.15|6.15|6.31|6.5|6.45|6.2|6.22|6.2|6.19|5.88|5.75|5.58|5.65|5.95|5.8|5.77|5.98|5.97|5.97|6.02|5.77|5.97|6.07|6.07|6.05|5.92|5.85|6.17|6.86|7.14|6.45|5.74|5.23|5|4.96|5.05|5.1|5.14|5.18|5.28|5.31|5.27|5.3|5.18|5.05|5.06|5|4.92|4.93|4.98|4.94|5.04|4.94|4.92|5.02|5.16|5.23||5.2|5.15|4.96|4.77|4.71|4.67|4.61|4.63|4.74|4.64|4.45|4.4|4.32|4.34|4.27|4.22
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.28|6.97|7.01|6.94|7.23|7.36|7.65|7.7|7.7|8|8.15|8.12|8.12|7.78|7.65|7.48|7.47||7.5|7.64|7.77|7.66|7.52|7.48|7.34|7.31|7.35|7.44|7.55|7.16|7.13|7.09|6.66|6.57|6.68|6.8|7.05|7.03|6.94|7.06|6.91|6.87|6.81|6.77|6.78|6.85|6.86|6.82|6.79|6.73|6.7|6.69|6.9|6.81|6.79|6.75|6.71|6.73|6.67|6.67|6.62|6.71|6.68|6.63|6.66||||||6.56|6.4|6.45|6.43|6.4|6.38|6.44|6.44|6.41|6.44|6.42|6.41|6.4|6.3||6.31|6.3|6.25|6.32|6.23|6.17|6.21|6.32|6.35|6.32|6.45|6.56|6.65|6.65|6.63|6.81|6.9|7.01|7|7.05|6.84|6.88|6.86|6.78|6.71|6.85|6.83|6.74|6.75|6.7|6.75|6.67|6.7|6.5|6.48|6.59|6.56|6.62|6.63|6.68|6.6|6.51|6.4|6.2|6.1|6.2|6.64|6.61|6.37|6.46|6.59|6.51|6.63|6.63|6.54|6.47|6.39|6.18|6.17|6.18||||||6.34|6.52|6.62|6.89|7|7.34|7.43|7.22|7.25|7.15|7.4|7.83|7.7|7.95||8|7.51|7.4|7.22|7.21|7.06|7.1|7.36|7.98|7.8|7.88|7.56|7.71|7.95|7.78|7.97|8.05|7.91|7.62|7.39|7.47|7.44|7.31|7.32|7.16|7.17|7.14|7.14|7|7.31|7.34|7.38|7.22|7.07|7.07|7.21|7.2|7.04|7|6.92|6.91|6.77|6.65|6.52|6.61|6.81|6.74|6.7|6.65|6.55|6.59|6.58|6.63|6.52|6.71|7.14|6.9|7.15|7.41|7.4|7.35|7.43|7.45|7.2|7.21|7.1|7.21|7.27|7.1|7.21||7.26|7.26|7.4|7.43|7.14|6.85|6.69|6.86|7|6.94|6.74|6.75|6.55|6.74|6.75|6.7
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.06|5.62|6.24|6.93|7.63|7.75|7.99|7.9|7.88|7.82|7.9|7.84|7.61|7.54|7.55|7.61|7.53||7.4|7.35|7.3|7.31|7.33|7.39|7.12|7.07|7.08|7.78|7.63|7.14|7.05|7.01|7.1|6.99|6.97|7|6.84|6.76|6.77|6.83|6.8|6.71|6.76|6.85|6.84|6.86|6.86|6.85|6.85|6.9|6.88|6.83|6.99|7.09|6.94|6.99|7.05|7.06|6.9|6.88|7|6.93|6.91|6.91|6.99||||||7|6.93|6.93|6.78|6.83|6.73|6.71|6.82|6.87|6.95|7.07|7.06|7.15|7.21||7.07|7.01|6.97|6.62|6.6|6.52|6.7|6.77|6.67|7|6.87|7.04|7.05|7.08|7.08|7.33|7.22|7.01|6.66|6.63|6.57|6.5|6.48|6.53|6.52|6.6|6.56|6.56|6.49|6.82|6.99|7.08|7.15|7.04|7|7.03|6.91|6.91|6.95|6.96|6.9|7|6.6|6.26|6.29|6.23|6.35|6.33|5.95|6.25|6.36|6.5|6.66|6.52|6.42|6.47|6.47|5.94|5.85|6||||||6.21|6.43|6.53|6.32|6.29|6.56|6.66|6.65|6.81|6.73|6.82|7.03|7.03|6.83||6.99|6.92|6.91|6.92|6.85|6.79|6.87|6.89|6.79|6.41|6.48|6.26|6.25|6.31|6.02|6.15|6.14|6.1|6.2|6.2|6.21|6.02|5.93|5.94|5.96|5.91|5.86|5.89|5.89|6.15|6.24|6.32|6.29|6.27|6.28|6.33|6.31|6.36|6.28|6.2|6.19|6.35|6.46|6.61|6.61|6.89|7|6.94|6.96|7.04|7.08|7.27|7.2|7.3|7.4|7.3|7.18|7.23|7.22|7.52|7.33|7.56|7.66|7.47|7.38|7.06|6.71|6.84|7|6.95||6.92|6.93|7.3|7.12|7.06|7|6.8|6.79|7.01|6.82|6.76|7.02|6.54|6.5|6.44|6.2
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|67.32|59.98|58.93|59.51|59.2|59.64|59.67|60|59.57|58.04|59.78|60|59.58|59|58.08|55.95|54.88||53.28|53.15|52.5|52.18|53.01|53.15|52.5|53.02|53.05|52.68|52.1|51.9|51.02|50.7|50.45|50.9|50.4|50.23|51.02|51.06|50.53|49.2|48.2|47.85|47.9|48.45|48.4|48.5|48.15|48.21|48.31|48.2|48.5|48.4|48.29|48.28|47.19|47.05|45.82|46.3|45.98|46|46.91|47.45|47.99|48.01|48.03||||||48.35|46.7|46.62|46.84|46.77|45.53|45.3|46.2|46.51|45.28|44.59|44.01|43.75|42.45||42.08|42.1|41.89|41.01|40.86|41.2|41.78|41.04|40.96|41.1|41.56|42.18|42.26|41.71|41.68|42.3|42.71|42.71|42.42|41.9|41.49|41.33|40.88|40.36|39.4|39.94|39.55|39.65|40.06|40|41.15|41.4|41.58|41.2|41.12|41.4|40.41|40.81|40.55|40.2|39.6|39|38.26|38|38|39.09|39.31|38.76|37.84|37.79|38.56|38.6|38.62|39.65|39.22|39.22|39.01|38.46|38.63|39.21||||||38.6|39.01|38.18|37.73|37.69|38|38.22|38.09|37.87|37.52|37.8|38.36|38.09|38.55||38.42|37.78|37.74|37.68|37.41|37.49|37.1|36.82|36.06|36.13|36.42|36.08|36.05|36.2|36.04|36.6|36.66|36.84|37.05|37.31|37.31|36.69|36.41|36.28|36.08|35.59|36.63|36.89|36.8|37.67|37.74|38|37.81|37.68|37.79|38.4|38.68|38.79|38.68|38.7|38.6|38.37|38.16|38.11|38.11|39.11|39.06|39.36|39.86|40.22|40.45|40.55|40.46|40.5|40.1|39.5|39.33|39.35|39.86|39.52|39.15|39.1|38.85|38.09|39.24|39.23|39.29|39.22|39.47|39.59||39.88|40|39.67|39.16|38.87|38.63|38.45|38.56|39.07|38.92|38.28|38.74|38.35|38.31|38.84|38.3
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.486|3.352|3.355|3.352|3.378|3.416|3.415|3.425|3.402|3.432|3.487|3.473|3.47|3.439|3.438|3.395|3.359||3.33|3.324|3.31|3.316|3.352|3.337|3.338|3.355|3.353|3.359|3.405|3.4|3.365|3.376|3.323|3.32|3.3|3.277|3.285|3.28|3.29|3.246|3.22|3.21|3.179|3.18|3.16|3.21|3.214|3.2|3.203|3.168|3.17|3.17|3.19|3.19|3.148|3.12|3.087|3.088|3.08|3.074|3.081|3.07|3.054|3.05|3.09||||||3.108|3.101|3.099|3.1|3.077|3.079|3.077|3.067|3.04|3.02|2.993|3.01|2.99|2.93||2.918|2.916|2.919|2.88|2.88|2.883|2.917|2.917|2.909|2.9|2.92|2.924|2.923|2.917|2.91|2.92|2.92|2.924|2.92|2.919|2.919|2.908|2.91|2.888|2.886|2.9|2.905|2.908|2.915|2.92|2.94|2.941|2.95|2.89|2.88|2.873|2.861|2.867|2.869|2.865|2.828|2.825|2.82|2.801|2.8|2.81|2.839|2.815|2.797|2.82|2.862|2.865|2.888|2.9|2.888|2.899|2.893|2.855|2.818|2.888||||||2.872|2.891|2.872|2.86|2.832|2.97|2.997|2.998|3.001|2.999|2.99|3.015|3.024|3.034||3.026|3.025|3.036|3.037|3.036|3.031|3.032|3.03|3.004|2.996|3.01|3.011|3.01|3.03|3.033|3.03|3.05|3.042|3.021|3.03|3.057|3.05|3.05|3.07|3.061|3.059|3.248|3.25|3.24|3.261|3.262|3.26|3.201|3.196|3.19|3.215|3.228|3.235|3.241|3.237|3.233|3.237|3.239|3.239|3.237|3.24|3.23|3.23|3.24|3.255|3.252|3.254|3.233|3.222|3.21|3.199|3.198|3.206|3.2|3.198|3.201|3.209|3.191|3.192|3.2|3.18|3.215|3.225|3.215|3.216||3.212|3.215|3.193|3.179|3.181|3.18|3.181|3.185|3.185|3.181|3.161|3.182|3.181|3.185|3.191|3.19
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|34.4|34.1|33.7|33.01|33|33.16|33.67|34.25|34.87|35.25|35.96|36.07|36.21|35.73|34.78|35.4|34.71||34|33.9|37.06|37.16|37.7|36.93|36.36|36.85|36.7|37.54|37.1|36.31|37.57|37.81|37.4|37.35|36.91|37.16|37.61|37.56|37.87|38.2|38.63|39.01|39.45|39.1|38.7|38.82|38.8|38.8|38.5|39.8|38.56|39.02|38.03|37.7|37.71|37.42|36.88|37.11|37.26|37.8|38.12|39.11|39.05|38.92|39.16||||||40.85|41.01|40.56|40.81|40.74|40.8|40.5|41|41.39|41.65|41.34|41.99|41.8|40.47||39.21|37.37|37|36.62|37.31|37.08|37.2|38.46|38.35|39.12|41.28|41.81|41.45|42.38|44|41.98|41.56|40.03|40.99|43.31|42|39.6|40.27|39.09|38|38.48|39.15|38.52|39.48|38.68|41|40.5|39.65|39.8|36.04|36.3|36.3|35.77|34.8|35.35|36.71|36.66|35.02|34.23|34|34.6|34.7|34.29|34.28|34.8|34.91|33.95|33.85|34.75|34.59|34.3|33|31.7|31.69|31.77||||||31.83|31.41|31.19|29.39|29.09|28.65|29.09|29.08|29.74|29.4|30.79|33.33|31.91|32.2||31.85|31.85|32.18|32.53|33.11|34.5|32.9|32.82|32.45|31.3|31.79|31.5|31.45|31.8|31.57|31.6|31.7|31.65|32.01|31.65|32.13|31.18|33|34.11|34.3|34.05|33.55|34.3|34.91|32.4|33.01|33.6|32.65|31.84|32.4|32.75|33.6|32.56|32.28|32.03|32.22|32.47|32.5|33|33.68|33.67|34.04|33.8|34.16|32.53|32.98|33|32.8462|32.5923|32.8077|33.0846|31.4462|31.3846|30.8|30.5462|29.9077|30|30.1923|29.6154|29.7539|29.2308|29.3077|29.8462|30.2385|30||30.1231|30.3923|29.6231|29.6462|30.3462|30|27.6|27.5462|27.5308|27.6539|26.7385|27.1154|27.0846|27.0615|27.0923|26.6615
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.8|6.71|6.61|6.5|6.5|6.82|6.85|6.98|7|6.95|6.82|6.82|6.8|6.88|6.92|6.87|6.87||7.05|7.08|7.06|7|7.05|7.08|7.07|7.22|7.2|7.2|7.17|7.16|7.22|7.19|7.23|7.14|7.13|7.36|7.49|7.6|7.68|7.86|7.8|7.8|7.76|7.7|7.7|7.65|7.75|7.77|7.8|7.69|7.78|7.87|8.2|8.1|8.1|7.97|7.95|8.02|8.04|7.94|7.92|8|7.97|7.9|7.82||||||7.7|7.78|7.74|7.79|7.72|7.67|7.65|7.72|7.72|7.91|7.97|7.87|7.92|7.75||7.56|7.55|7.63|7.53|7.45|7.28|7.52|7.94|7.33|7.72|7.77|7.42|7.56|7.58|7.37|7.43|7.48|7.53|7.62|8.01|7.85|7.96|8.01|7.76|7.65|7.9|8.2|7.75|7.88|7.67|7.49|7.58|7.61|7.4|7.36|7.4|7.52|7.36|7.35|6.7|6.66|6.51|6.44|6.33|6.38|6.59|7.31|7.25|7.22|7.11|6.65|6.6|6.73|6.86|6.71|6.81|6.68|6.54|6.38|6.4||||||6.5|6.53|6.64|6.75|6.75|6.95|7.03|6.87|6.87|6.71|6.83|6.97|7.2|7.36||7.45|7.68|7.42|7.21|7.18|7.13|7|7.15|7.42|7.51|7.69|8|8.16|9.03|9.8|8.48|8.5|7.62|7.29|6.57|6.54|6.48|6.37|6.42|6.3|6.24|6.24|6.17|6.25|6.81|7|7.09|6.5|6.35|6.6|6.58|6.57|6.65|6.66|6.64|6.59|6.7|6.7|6.73|6.6|6.54|6.48|6.38|6.46|6.25|6.1|6.08|6.07|6.11|6.12|6.11|6.06|6.09|6.18|6.11|6.05|6.09|6.16|6.04|6.11|6.15|6.22|6.22|6.18|6.18||6.24|6.2|6.13|6.01|5.99|6.01|5.65|5.67|5.9|5.92|5.79|5.76|5.74|5.82|5.85|5.7
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|29.6|30.89|30.76|30.53|30.9|31.74|31.78|32.18|31.35|31.9|32.06|32.01|32.4|31.98|32|34.11|34.51||33.15|30.13|29.28|26.3|25.93|26.31|24.25|23.7|23.31|23.61|23.46|23.58|24.4|24.38|26.37|24.75|23.18|23|23.63|23.41|24.94|24.57|24.58|24.85|24.49|24.75|24.81|25|25.45|25.15|24.82|24.22|24.82|24.72|24.97|25.36|24.66|26.81|26.45|26.45|26.65|26.43|26.6|26.18|25.5|25.32|25.04||||||25.1|25.24|25.35|25.52|24.81|23.83|23.64|22.4|22.52|23.11|23.1|23.8|24.35|23.54||23.83|23.43|23.8|23.03|22.9|22.92|23.78|23.53|23.42|23.14|23.4|23.6|22.52|21.08|21|20.78|21.2|22.04|22.06|21.88|21.05|20.63|20.36|20.5|19.75|19.9|19.85|19.61|20.39|20.33|21.25|20.29|20.66|20.4|20.48|20.29|19.75|20.1|20.5|20.82|20.31|20|19.85|19.11|18.95|19.04|19.51|20.14|22.12|23|24.95|25|26|27.56|26.58|27.33|27.21|26.5|25.25|24.91||||||23.19|23.82|23.88|23.84|23.6|23.66|24.7|25|25.92|25.66|25.54|25.29|26.5|26.07||27.02|28.78|29.6|29.37|28.58|30.01|29.5|30|30.92|31.62|30.8|31.95|32.59|32.64|33|32.6|32.25|32.3|29.87|29.27|28.8|29.06|28.35|28.39|30.94|30.6|31|30.78|31.71|32.11|30.29|30.25|29.5|29.35|29.08|30.5|31.03|31.24|32.46|30.63|31.88|31.52|31.89|33.09|31.98|30.35|29.82|28.88|28.63|26.08|24.09|23.17|22.69|24.88|25.91|25.35|24.89|24.03|23.93|24.51|24.3|23.45|23.21|23.64|22.17|21.24|19.6|19.22|19.05|18.45||19.15|19.3|19.4|19.04|19.18|18.99|16.83|17|16.18|15.93|16.25|16.9|17.4|17.16|17.2|17.58
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.65|12.55|12.5|12.38|12.55|12.73|13.02|13.2|13.23|13.1|13.31|13.19|13.21|13.21|13.22|13.2|13.17||13.13|12.99|12.95|12.8|13.03|13.15|13.09|13.22|13.2|13.2|13.09|13.05|13.15|13.05|13.07|12.92|13.02|13.11|13.3|13.26|13.3|13.5|13.53|13.5|13.41|13.31|13.28|13.31|13.43|13.43|13.43|13.2|13.16|13.1|13.35|13.44|13.42|13.39|13.29|13.28|13.42|13.38|13.41|13.37|13.22|13.17|13.24||||||13.2|13.12|13.16|13.12|12.8|12.56|12.51|12.57|12.65|12.69|12.65|12.71|12.64|12.45||12.53|12.38|12.47|12.61|12.61|12.52|12.57|12.7|12.74|12.78|13.12|13.2|13.27|13.33|13.41|13.48|13.49|13.45|13.5|13.35|13.27|13.32|13.32|13.04|12.87|12.99|13|12.98|13.09|13.15|13.33|13.17|13.2|13.07|12.95|13|12.76|12.8|12.81|12.8|12.55|12.55|12.62|12.26|12.06|12.29|12.71|12.37|12.36|12.57|12.98|12.92|13.01|13|12.97|12.75|12.6|12.25|12.07|12.22||||||12.3|12.37|12.52|12.43|12.56|12.84|12.74|12.4|12.61|12.62|12.96|13.33|13.28|13.52||13.45|13.42|13.4|13.33|13.18|13.15|13.1|13.15|13.01|12.82|12.89|12.77|12.85|12.98|13.03|13.21|13.28|13.25|13.2|13.37|13.4|13.17|13.05|13.04|13.17|13.01|12.97|13.05|12.97|13.49|13.8|13.8|13.62|13.34|13.32|13.43|13.61|13.61|13.72|13.39|13.38|13.82|13.81|13.93|14.09|14.15|14.19|14.17|14.44|14.42|14.56|14.55|14.59|14.6|14.71|14.73|14.63|14.54|14.81|14.86|14.81|15.1|15.05|14.32|14.43|14.26|14.27|14.08|14.15|13.8||13.77|13.8|13.68|13.71|13.74|13.32|13.37|13.39|13.62|13.45|13.19|13.34|13.18|13.4|13.3|13.27
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.78|12.76|12.72|12.65|13.6|13.9|14.2|14.45|15.13|15.31|15.27|15.35|15.56|15.59|15.63|15.53|13.98||13.95|14.4|14.22|14.48|14.86|15.57|15.6|15.61|15.69|15.76|15.47|15.48|15.83|15.81|16|15.77|16.18|16.49|16.4|16.75|17.12|17.33|17.15|17.15|17.12|16.94|17.04|17.13|17.04|17.21|17.14|17.33|17.4|17.59|18.25|18.74|18.72|18.75|18.61|18.73|18.84|18.7|18.7|18.97|18.84|18.8|18.19||||||17.72|17.69|17.9|17.9|18.16|18.11|18.03|17.93|18.06|18.07|17.53|17.58|17.54|17.03||16.64|16.77|16.94|17|15.88|15.7|15.85|16.3|16.88|17.05|17.41|17.28|17.58|17.45|17.42|17.63|17.81|17.74|17.83|17.85|17.63|17.35|17.35|17.19|17.03|17.35|17.4|17.28|17.53|17.13|17.56|17.86|17.9|17.65|17.59|17.82|18.08|19.25|19.45|19.42|19.46||20.12|19.63|19.24|18.65|18.4|18.68|18.27|18.71|18.72|18.16|18.51|18.8|18.25|18.32|17.92|17.23|17.05|17.57||||||18.66|18.87|18.9|19.33|19.29|19.6|20.08|19.95|19.92|19.57|20|20.06|21|21.35||21.32|21.55|21.31|21.5|21.75|21.62|21.68|21.89|22.79|22.6|23|22.5|23|23.88|24|25.12|24.94|24.86|25.4|25.43|25.68|26|26.5|25.16|23.83|23.61|23.8|24.19|24.74|25.92|26.46|26.94|26.72|26.69|27.18|28.15|26.8|28.05|28.31|30|30|28.53|27.6|28.09|27.8|29.9|27.9|28|27.99|26.85|26.54|25.7|25.67|25.32|25.06|24.87|24.25|24.51|22.93|23.1|22.54|22.96|23.31|23.12|23|23|22.68|23.1|23.84|23.84||21.65|20.27|20.01|20.69|21.25|20.7|20.3|21.8|23.49|23.31|23.95|||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.28|4.16|4.13|4.12|4.12|4.15|4.13|4.15|4.1|4.05|4.02|4.03|4.03|3.98|4|4.06|4.07||4.08|4.1|4.13|4.09|4.13|4.18|4.17|4.19|4.19|4.11|4.08|4.09|4.1|4.08|4.1|4.05|4.11|4.16|4.19|4.11|4.14|4.23|4.12|4.11|4.1|4.08|4.1|4.09|4.13|4.07|4.08|4.06|3.99|3.95|4.05|4.04|4.03|4.03|4.02|4.04|4.04|4.02|4.01|4.04|4.01|4|3.95||||||3.91|3.87|3.85|3.84|3.82|3.82|3.82|3.79|3.81|3.84|3.85|3.84|3.85|3.81||3.78|3.75|3.81|3.81|3.8|3.76|3.8|3.9|3.89|3.9|3.99|4.01|4.1|4.1|4.1|4.11|4.09|4.1|4.16|4.16|4.12|4.18|4.16|4.12|4.04|4.03|4.06|4.06|4.05|4.03|4.08|4.1|4.18|4.13|4.15|4.3|4.1|||||||||3.72|3.88|3.9|3.81|3.9|3.93|3.95|4.07|4.11|3.95|4.02|3.99|4.01|3.98|4.07||||||4.03|4.01|4|4.05|4.15|4.38|4.36|4.35|4.19|4.12|4.17|4.28|4.4|4.49||4.51|4.58|4.68|4.63|4.47|4.4|4.46|4.43|4.66|4.66|4.63|4.64|4.68|4.72|4.7|4.54|4.52|4.45|4.3|4.25|4.18|4.12|4.12|4.09|4.01|3.99|4|4.05|4.17|4.35|4.39|4.34|4.26|4.19|4.23|4.21|4.26|4.3|4.27|4.08|4.09|4.22|4.2|4.22|4.22|4.4|4.27|4.28|4.45|4.38|4.27|4.36|4.44|4.51|4.35|4.37|4.31|4.39|4.39|4.41|4.52|4.54|4.83|4.82|4.86|4.81|4.78|4.61|4.53|4.53||4.5|4.49|4.49|4.52|4.54|4.44|4.3|4.34|4.46|4.34|4.25|4.25|4.24|4.1|4.11|4.07
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.5|4.74|4.99|5.05|5.21|5.41|5.35|5.6|5.76|5.8|5.87|5.8|5.72|5.61|5.87|5.59|5.64||5.77|5.83|5.93|5.87|5.86|6.01|6.22|6.41|6.49|6.18|5.67|5.68|5.63|5.45|5.39|5.17|4.91|5.05|5.32|5.3|5.34|5.27|5.28|5.29|5.45|5.26|5.43|5.64|5.71|5.74|5.71|5.68|5.77|5.65|5.6|5.58|5.62|5.67|5.71|5.72|5.7|5.71|5.98|6.03|6.14|5.97|5.9||||||5.85|5.86|5.74|5.38|5.64|5.9|6.14|6.31|6.16|6.2|6.04|6|6.05|5.96||6.11|5.58|5.23|5.5|5.79|5.71|5.6|5.86|6.17|6.36|6.31|5.9|6.15|6.47|6.81|7.17|7.55|7.92|8.06|7.23|7.49|7.43|7.31|6.95|7.32|7.71|8.12|7.83||||7.96|7.39|7.03|6.7|6.53|6.46|6.15|5.86|5.2|5.31|5.39|4.91|4.76|5.01|5.27|5.55|5.68|5.98|6.29|6.62|6.97|7.34|7.73|8.14|8.57|9.02|||||||||||8.74|8.96|8.4|7.96|7.56|7.34|||||6.93|7.12||6.6|6.11|6.23|6.38|6.25|5.81|5.67|5.4|5.01|5.27|5.31|4.98|4.85|4.44|4.47|4.57|4.22|4.28|4.08|3.89|3.53|3.44|3.39|3.41|3.36|3.32|3.24|3.21|3.34|3.43|3.44|3.42|3.46|3.36|3.38|3.28|3.27|3.17|3.1|3.1|3.22|3.29|3.26|3.26|3.25|3.27|3.23|3.21|3.22|3.26|3.39|3.43|3.52|3.57|3.46|3.42|3.35|3.31|3.3|3.27|3.24|3.23|3.3|3.2|3.22|3.23|3.27|3.33|3.36|3.52||3.46|3.42|3.44|3.58|3.5|3.48|3.39|3.52|3.57|3.5|3.28|3.22|3.2|3.37|3.55|3.74
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.74|1.73|1.73|1.74|1.69|1.74|1.77|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.83||1.83|1.84|1.83|1.82|1.83|1.84|1.85|1.84|1.84|1.84|1.83|1.84|1.84|1.83|1.84|1.83|1.87|1.94|1.89|1.89|1.91|1.93|1.92|1.92|1.92|1.91|1.91|1.92|1.93|1.94|1.93|1.92|1.93|1.92|1.97|1.98|1.97|1.96|1.95|1.95|1.95|1.95|1.94|1.97|1.96|1.94|1.95||||||1.9|1.9|1.89|1.89|1.89|1.87|1.87|1.88|1.88|1.91|1.9|1.9|1.91|1.89||1.88|1.87|1.88|1.9|1.89|1.87|1.89|1.92|1.93|1.96|2.01|2.01|2.01|1.98|1.98|2.04|2.05|2.04|2.05|2.04|2.03|2.04|2.03|1.98|1.96|1.97|1.97|1.96|1.98|1.98|2|2.02|2.01|1.99|1.99|2|1.97|1.99|1.98|1.98|1.95|1.94|1.93|1.89|1.86|1.88|1.92|1.93|1.87|1.89|1.95|1.95|1.98|2.02|1.98|1.97|1.93|1.89|1.87|1.9||||||1.93|1.95|1.99|1.95|1.97|2.02|2.06|2.05|2.03|2|2.04|2.12|2.14|2.2||2.19|2.16|2.15|2.14|2.1|2.08|2.08|2.14|2.19|2.15|2.19|2.17|2.22|2.26|2.21|2.25|2.25|2.27|2.27|2.27|2.27|2.26|2.23|2.24|2.19|2.18|2.16|2.15|2.21|2.33|2.33|2.34|2.33|2.33|2.32|2.41|2.47|2.62|2.69|2.59|2.55|2.56|2.55|2.56|2.54|2.48|2.49|2.43|2.44|2.47|2.43|2.6|2.75|2.75|2.72|2.71|2.63|2.71|2.71|2.7|2.64|2.58|2.87|3.01|3.17|2.54|2.3|2.14|2.13|2.21||2.23|2.27|2.26|2.27|2.1|2.05|2.09|2.19|2.21|2.19|2.21|2.15|2.12|2.05|1.96|1.87
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.15|10.98|10.85|10.78|10.9|11.06|11.17|11.36|11.37|11.44|11.6|11.66|11.75|12.21|12.18|12.35|12.34||12.07|11.86|11.85|11.64|11.65|11.66|11.43|11.56|11.51|11.64|11.55|11.54|11.73|11.8|12.02|11.95|11.8|11.9|12.06|12.17|12.4|12.32|12.28|12.4|12.43|12.38|12.47|12.38|12.29|12.15|12.14|11.88|11.9|11.86|12.21|12.27|12.33|12.35|12.19|12.19|12.42|12.09|12.17|12.24|12.12|12.39|12.41||||||12.23|12.18|12.1|12.18|12.16|11.95|11.91|12.06|11.89|11.66|11.61|11.79|11.77|11.65||11.63|11.56|11.6|11.6|11.56|11.53|11.63|11.65|11.69|12.12|12.39|12.58|12.8|12.91|12.92|12.72|13.07|13.42|13.56|13.65|13.5|13.63|13.69|13.67|13.61|13.93|13.9|13.65|13.64|13.4|13.42|13.4|13.52|13.4|13.04|12.16|11.62|11.72|11.83|11.71|11.72|11.55|11.41|11.24|10.99|10.98|11.5|11.47|11.37|11.83|11.83|11.75|11.9|11.69|11.2|10.68|10.2|9.81|9.7|9.52||||||9.25|9.32|9.36|9.05|9.19|9.38|9.6|9.63|9.88|9.66|9.76|9.93|10.28|10.37||10.38|10.42|10.61|10.7|10.72|10.56|10.47|10.51|10.57|10.56|10.62|10.63|10.65|10.43|10.48|10.38|10.48|10.66|10.07|9.78|9.98|9.98|9.93|9.98|10.2|10.15|10.25|10.37|10.13|10.28|10.26|10.31|10.56|10.56|10.39|10.17|10.13|10.13|10.06|10|9.84|9.73|9.68|9.8|9.96|9.85|9.77|9.64|10|9.69|9.58|9.54|9.61|9.63|9.65|9.62|9.57|9.06|9.08|9.08|8.88|8.53|8.47|8.12|8.04|7.99|8.26|8.3|8.4|8.43||8.34|8.48|8.31|8.28|8.3|8.32|8.14|8.16|8.21|8.12|8.09|8.14|8.13|7.95|7.86|7.82
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.5|3.43|3.36|3.33|3.37|3.39|3.46|3.52|3.58|3.55|3.53|3.52|3.54|3.59|3.62|3.6|3.58||3.68|3.77|3.79|3.72|3.75|3.78|3.77|3.81|3.81|3.83|3.74|3.73|3.75|3.76|3.82|3.73|3.82|3.91|3.99|3.99|4.02|4.1|4.11|4.15|4.16|4.13|4.15|4.2|4.23|4.22|4.19|4.14|4.17|4.15|4.29|4.26|4.26|4.25|4.27|4.25|4.22|4.24|4.23|4.32|4.29|4.26|4.27||||||4.16|4.09|4.08|4.07|4.07|4.05|4.03|4.05|4.01|4.03|4|3.97|3.96|3.86||3.84|3.83|3.87|3.96|3.89|3.85|3.95|3.97|4|4.04|4.08|4.12|4.12|4.12|4.12|4.16|4.23|4.34|4.29|4.25|4.25|4.31|4.19|4.12|4.03|4.16|4.18|4.2|4.21|4.23|4.27|4.38|4.46|4.36|4.39|4.46|4.45|4.5|4.56|4.59|4.43|4.38|4.28|4.2|4.2|4.25|4.5|4.46|4.38|4.37|4.45|4.44|4.58|4.65|4.57|4.62|4.6|4.36|4.35|4.38||||||4.62|4.68|4.73|4.85|4.91|4.96|5.11|5.08|5.2|5.03|4.94|4.99|4.86|4.84||4.78|4.8|4.78|4.81|4.59|4.57|4.55|4.73|4.92|5|5|4.96|5.02|5.12|5.03|5.13|5.16|5.12|5.13|5.1|5.14|5.13|5.15|5.27|4.97|4.85|4.8|4.93|4.9|5.06|5.1|5.11|5.07|4.97|4.99|5.1|5.08|5.11|5.13|5|4.99|5.03|4.95|5.01|5.08|5.3|5.25|5.35|5.18|5.17|5.16|5.5|5.46|5.7|5.6|5.28|5.1|5.09|5.16|5.23|5.11|5.11|5.25|5.18|5.07|4.96|5.07|4.89|4.61|4.76||4.58|4.58|4.52|4.55|4.53|4.47|4.42|4.5|4.43|4.45|4.46|4.18|4.05|4.07|3.98|3.83
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.72|15.71|15.5|15.58|15.65|16.01|16.11|16.3|16.19|16.11|16.05|15.96|16.26|16.32|16.49|16.72|16.61||16.79|18.39|19.1|19.09|18.91|18.89|18.85|18.87|18.7|18.8|18.55|17|18.5|18.38|18.96|19.13|19|19.16|19.5|19.21|19|19.58|20.03|20.63|20.67|20.6|20.3|20.55|20.26|20.12|19.9|19.41|19.44|19.42|20.68|20.73|20.41|20.19|20.2|19.9|19.34|19.2|19.22|19.05|18.83|18.12|17.6||||||17.23|17.03|16.81|16.86|16.85|16.88|16.8|16.65|16.5|16.4|16.45|16.29|16.03|15.89||15.89|15.85|15.48|15.8|15.34|15.35|15.47|15.72|15.17|15.25|15.65|16.03|16.14|16.11|16.32|16.51|16.71|17.14|17.03|16.65|16.4|15.95|15.63|15.69|15.66|16.33|16.26|16.07|16.32|16.13|16.39|15.81|16.02|15.36|15.4|15.9|16.11|16.5|16.43|16.37|16.22|14.44|14.4|14.07|14|14.11|14.78|15.18|15.3|16.02|15.91|15.46|15.77|15.06|14.42|14.17|14.04|13.7|13.78|13.86||||||14.09|14.25|14.2|14.91|15|15.5|15.73|15.38|15.78|15.84|15.8|15.77|17.21|17.27||17.1|17.07|17.01|16.3|16.06|15.42|15.21|14.96|15.99|15.53|15.72|15.58|16.02|15.64|15.52|15.64|17.15|17.52|17.69|17.1|17.58|17.01|16.55|16.78|17.16|16.16|15.53|14.88|14.58|14.13|13.07|12.93|12.8|12.86|12.69|12.62|12.86|12.85|12.65|12.31|12.3|12.31|12.3|12.37|12.58|12.84|12.81|12.7|13.11|13.1|13.1|13.08|13.3|12.93|12.51|12.28|12.18|12.23|12.38|12.47|12.36|12.37|12.45|12.25|12.4|12.39|12.41|12.4|12.56|12.34||12.2|12.11|12.29|12.15|12.05|11.92|11.78|11.77|12.07|12.08|12.02|12.02|12|12.02|11.9|11.66
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|16.39|15.55|14.87|15.25|15.76|16.15|17.08|16.64|16.61|16.94|17.46|17.47|16.8|16.39|16.55|16.89|16.97||17.18|16.61|16.21|16|16.21|15.7|15.81|15.83|15.96|15.78|15.44|15.65|16.44|16|16.42|16.68|16.21|16.2|16|15.83|15.84|16.21|16.23|16.4|15.45|15.32|14.99|15.25|15.25|15.3|15.52|15.42|15.49|16.72|16.51|16.52|16.2|17.5|17.18|17.27|17.69|17.58|16.58|16.6|16.23|16.2|16.51||||||15.52|15.02|14.68|14.69|14.61|14.26|14.42|14.56|14.65|14.81|14.81|14.66|14.59|13.7||13.42|13.24|13.22|13.33|13.44|13.18|13.24|13.38|13.45|14.11|14.34|14.02|14.19|14.2|15.17|15.09|15.18|15.43|15.5|15.73|15.5|14.61|14.41|13.97|14.03|14.34|14.76|14.4|14.6|14.17|14.77|14.56|14.46|14.4|14.16|14.34|14.6|14.6|14.53|14.79|14.83|14.46|15.51|16.29|14.81|13.4|13.6|13.22|12.92|13.32|13.32|13.29|13.22|13.2|12.82|12.6|12.56|11.33|11.16|11.11||||||11.44|11.66|11.81|12.04|12.4|12.53|12.98|12.52|12.75|12.2|13.3|13.32|13.37|13.7||13.38|13.48|13.61|13.85|13.37|13.33|13.53|13.15|13.35|13.33|13.84|13.73|14.13|14.23|13.9|14.15|14.67|14.82|15.11|15.22|14.85|14.9|15.1|15.32|15.45|14.41|13.2|13.14||||||13.16|12.9|12.86|12.8|13.08|12.38|11.73|11.3|11.43|11.55|11.52|11.56|11.9|12.32|13.4|13.28|13.01|12.08|12.03|12.09|12.76|12.85|13.07|12.7|11.89|12.03|11.82|11.69|11.45|11.33|11.15|11.21|11.19|10.95|11.02|11.2|10.12||10.06|10.05|9.99|9.98|10.01|9.9|9.74|9.68|10.38|10.42|10.22|10.35|10.4|10.46|10.45|10.09
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.12|2.11|2.08|2.08|2.1|2.13|2.16|2.18|2.19|2.17|2.18|2.18|2.15|2.13|2.15|2.16|2.18||2.19|2.2|2.21|2.3|2.29|2.3|2.33|2.34|2.32|2.34|2.33|2.35|2.4|2.39|2.37|2.36|2.38|2.41|2.41|2.41|2.41|2.46|2.44|2.36|2.34|2.33|2.34|2.32|2.3|2.3|2.26|2.22|2.22|2.2|2.25|2.23|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.23|2.22|2.2|2.2||||||2.14|2.12|2.13|2.13|2.13|2.12|2.12|2.13|2.13|2.16|2.15|2.16|2.16|2.15||2.13|2.14|2.16|2.15|2.13|2.15|2.17|2.2|2.19|2.21|2.23|2.23|2.25|2.25|2.25|2.27|2.26|2.25|2.28|2.24|2.23|2.25|2.23|2.22|2.17|2.19|2.18|2.18|2.17|2.17|2.19|2.21|2.21|2.2|2.19|2.17|2.12|2.12|2.11|2.08|2.05|2.04|2.06|2.05|2.03|2.12|2.18|2.18|2.16|2.16|2.21|2.21|2.22|2.24|2.22|2.22|2.2|2.16|2.15|2.19||||||2.17|2.17|2.21|2.21|2.22|2.29|2.3|2.26|2.29|2.26|2.31|2.37|2.38|2.41||2.43|2.41|2.42|2.42|2.37|2.36|2.36|2.38|2.39|2.34|2.38|2.37|2.39|2.4|2.38|2.39|2.39|2.4|2.4|2.39|2.39|2.37|2.36|2.37|2.37|2.34|2.33|2.33|2.23|2.47|2.5|2.5|2.49|2.48|2.47|2.47|2.49|2.48|2.46|2.38|2.37|2.53|2.62|2.58|2.57|2.57|2.58|2.58|2.61|2.62|2.6|2.61|2.63|2.68|2.7|2.75|2.71|2.55|2.53|2.52|2.51|2.55|2.58|2.5|2.54|2.57|2.59|2.58|2.59|2.63||2.46|2.43|2.43|2.45|2.44|2.4|2.36|2.37|2.4|2.34|2.3|2.33|2.32|2.33|2.32|2.3
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.3|7.34|7.28|7.17|7.06|7.19|7.19|7.33|7.37|7.35|7.27|7.29|7.42|7.45|7.55|7.53|7.52||7.64|7.74|7.74|7.7|7.77|7.78|7.79|7.76|7.75|7.84|7.79|7.77|7.79|7.77|7.81|7.65|7.87|8.04|8.2|8.09|8.42|8.46|8.41|8.4|8.36|8.41|8.45|8.57|8.67|8.66|8.5|8.4|8.47|8.47|8.66|8.68|8.65|8.65|8.57|8.47|8.45|8.48|8.44|8.57|8.58|8.55|8.45||||||8.28|8.2|8.22|8.2|8.23|8.17|8.2|8.18|8.35|8.48|8.48|8.41|8.35|8.34||8.42|8.52|8.45|8.45|8.2|8.16|8.28|8.35|8.33|8.36|8.26|7.97|7.94|7.96|7.86|7.84|7.87|7.94|7.95|7.87|7.81|7.88|7.8|7.75|7.62|7.74|7.8|7.77|7.78|7.73|7.88|7.86|7.93|7.87|7.85|7.8|7.95|8.06|8.05|8.11|8.08|8.03|8.05|7.87|7.74|7.75|7.82|7.77|7.51|7.6|7.66|7.63|7.8|7.81|7.75|7.73|7.67|7.43|7.32|7.38||||||7.51|7.64|7.67|7.58|7.5|7.52|7.65|7.63|7.69|7.5|7.7|7.71|8.01|8.16||8.15|8.26|8.34|8.33|8.26|8.24|8.27|8.36|8.71|8.7|8.79|8.76|8.9|9.26|9.21|9.37|9.55|9.5|9.31|9.26|9.44|9.54|9.36|9.44|9.11|9.07|9.06|9.27|9.25|9.51|9.51|9.53|9.49|9.08|9.17|9.42|9.18|9|9.08|8.7|8.6|8.47|8.41|8.4|8.49|8.8|8.56|8.45|8.59|8.77|8.78|8.85|9.05|9.35|9.12|9|8.85|8.78|8.71|9.06|8.75|8.76|8.8|8.66|8.8|8.32|8.34|8.51|8.75|8.87||8.59|8.58|8.56|8.4|8.25|8.11|8.08|8.11|8.21|8.03|7.92|7.84|7.78|7.8|7.71|7.6
07651|100349|/equities/linhai|SHANGHAICOMP|8.12|7.98|7.88|7.82|7.8|7.96|8.08|8.23|8.23|8.3|8.26|8.28|8.25|8.18|8.26|8.35|8.31||8.46|8.7|8.64|8.52|8.68|8.82|8.83|9.1|9.1|9.18|8.99|8.98|9.04|9.05|8.96|8.78|8.96|9.23|9.55|9.52|9.7|9.69|9.46|9.47|9.46|9.43|9.41|9.47|9.47|9.43|9.41|9.32|9.31|9.28|9.6|9.6|9.41|9.36|9.3|9.32|9.25|9.25|9.24|9.33|9.22|9.1|9.05||||||8.96|8.82|8.77|8.71|8.68|8.65|8.58|8.59|8.71|8.75|8.75|8.83|8.75|8.61||8.63|8.51|8.51|8.64|8.71|8.64|8.81|8.91|9.01|8.98|9.86|9.85|9.91|9.98|10.16|10.01|9.82|9.68|9.96|9.93|9.74|9.88|9.54|9.66|9.58|9.15|9.14|9.25|8.8|8.73|8.8|8.93|8.97|9.12|9.2|8.84|8.58|8.48|8.38|8.43|8.45|8.27|8.26|8.15|7.96|7.94|8.26|8.16|7.99|8.03|8.11|8.13|8.15|8.22|8|7.95|7.72|7.43|7.32|7.47||||||7.7|7.8|8.01|7.9|7.88|8.15|8.41|8.37|8.3|8.11|8.39|8.51|8.8|8.86||8.92|8.97|8.88|8.85|8.75|8.69|8.66|8.73|9.13|8.66|8.88|8.78|8.96|9.14|8.94|9.08|9.14|9.06|8.9|8.79|8.88|8.9|8.78|8.82|8.51|8.49|8.5|8.49|8.57|8.83|8.75|8.73|8.61|8.53|8.57|8.69|8.69|8.58|8.42|8.12|8.12|8.21|7.97|7.99|8.05|8.15|8.12|8.03|8.13|8.25|8.32|8.46|8.55|8.64|8.69|8.73|8.78|8.49|8.48|8.76|8.67|8.78|8.77|8.81|9.15|9.21|9.41|9.4|9.77|10.19||9.84|9.2|9.58|9.88|8.52|8.26|7.9|7.99|8.08|7.8|7.42|7.13|7.17|7.26|7.18|7.04
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.07|5|4.9|4.81|5|5.04|5.12|5.24|5.3|5.33|5.34|5.22|5.23|5.2|5.33|5.39|5.33||5.37|5.44|5.4|5.4|5.43|5.53|5.61|5.65|5.67|5.65|5.56|5.56|5.66|5.71|5.68|5.64|5.7|5.74|5.82|5.8|5.83|5.9|5.9|5.93|6|5.87|5.86|5.98|6.01|6.01|6.03|5.98|6.01|5.99|6.06|6.02|5.96|5.95|5.92|5.94|5.94|5.95|5.95|5.96|5.9|5.82|5.74||||||5.69|5.67|5.67|5.66|5.62|5.62|5.76|5.6|5.76|5.92|5.87|5.82|5.83|5.8||5.71|5.81|5.79|6.01|6.34|6.78|6.76|6.5|6.31|6.53|6.4|6.24|6.3|6.38|6.34|6.22|6.16|6.07|6.11|6.09|6.01|6|6.05|5.98|6.04|5.97|6.13|6.07|6.52|6.63|6.9|6.2|6.12|6.07|5.89|5.99|6.1|6.05|5.86|6.04|5.51|5.36|5.44|5.36|5.29|5.68|5.69|5.46|5.38|5.53|5.69|5.68|5.71|5.74|5.77|5.63|5.45|5.3|5.28|5.36||||||5.41|5.39|5.53|5.48|5.45|5.55|5.57|5.51|5.62|5.47|5.63|5.79|5.79|5.9||5.9|5.9|5.95|6|5.98|5.99|6.09|6.01|6.01|5.92|6.05|5.94|6.01|5.99|6.04|6.12|6.17|6.28|6.26|6.26|6.32|6.28|6.28|6.31|6.27|6.21|6.14|6.12|6.15|6.46|6.54|6.65|6.51|6.48|6.62|6.59|6.69|6.64|6.66|6.49|6.6|6.68|6.71|6.96|6.36|6.37|6.54|6.38|6.45|6.54|6.44|6.46|6.4|6.4|6.35|6.32|6.29|6.26|6.36|6.25|6.14|6.11|6.1|5.97|6.07|5.98|6.02|6.14|6.1|5.95||5.86|6.02|6.11|6.01|5.96|6.04|6.03|6.06|6.26|6.23|6.27|6.39|6.55|6.53|6.45|6.27
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.07|3.93|3.93|3.89|4.03|4.14|4.21|4.28|4.3|4.24|4.2|4.18|4.11|3.98|4.02|4.09|4.08||4.12|4.14|4.05|4.01|4.08|4.15|4.17|4.27|4.33|4.33|4.3|4.28|4.6|4.64|4.47|4.44|4.4|4.49|4.38|4.29|4.21|4.29|4.1|3.99|3.93|3.87|3.91|3.92|3.94|3.86|3.84|3.71|3.67|3.66|3.76|3.78|3.72|3.71|3.71|3.71|3.75|3.74|3.71|3.79|3.74|3.7|3.66||||||3.6|3.59|3.59|3.58|3.58|3.58|3.58|3.59|3.6|3.7|3.72|3.75|3.71|3.67||3.69|3.69|3.69|3.73|3.65|3.66|3.81|3.92|3.83|4|4|3.89|3.97|4.02|3.94|3.67|3.63|3.68|3.72|3.54|3.51|3.52|3.52|3.61|3.57|3.62|3.61|3.59|3.57|3.56|3.6|3.62|3.61|3.59|3.52|3.62|3.52|3.56|3.54|3.48|3.48|3.43|3.44|3.37|3.29|3.32|3.48|3.43|3.37|3.4|3.45|3.47|3.47|3.49|3.44|3.41|3.38|3.33|3.31|3.36||||||3.34|3.35|3.34|3.33|3.38|3.48|3.49|3.38|3.42|3.45|3.5|3.63|3.66|3.71||3.72|3.7|3.68|3.68|3.61|3.62|3.66|3.67|3.68|3.55|3.61|3.59|3.62|3.67|3.65|3.67|3.7|3.73|3.73|3.76|3.76|3.74|3.74|3.74|3.71|3.65|3.65|3.66|3.65|3.79|3.77|3.77|3.75|3.74|3.75|3.74|3.79|3.81|3.8|3.74|3.73|3.9|3.93|3.94|3.93|4.01|4|4.01|4.04|4|4.02|4.05|4.07|4.05|4.08|4.1|4.1|4.09|4.09|4.05|4.06|4.13|4.31|4.22|4.28|4.24|4.25|4.22|4.25|4.26||4.22|4.21|4.18|4.21|4.19|4.12|4.1|4.13|4.19|4.13|4.07|4.12|4.12|4.13|4.11|4.07
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.89|4.77|4.67|4.61|4.65|4.7|4.75|4.81|4.82|4.82|4.83|4.84|4.82|4.77|4.81|4.91|4.91||5|5.06|5.03|5.01|5.04|5.09|5.11|5.22|5.28|5.31|5.21|5.18|5.19|5.19|5.19|5.13|5.25|5.29|5.33|5.34|5.36|5.45|5.44|5.46|5.44|5.35|5.3|5.3|5.34|5.35|5.38|5.34|5.37|5.31|5.45|5.48|5.39|5.35|5.32|5.32|5.28|5.2|5.19|5.24|5.17|5.1|5.1||||||5.03|5.01|5.06|5.04|5.08|5.07|5.06|5.07|5.1|5.17|5.22|5.38|5.31|5.23||5.19|5.13|5.16|5.18|5.27|5.25|5.31|5.3|5.25|5.37|5.47|5.53|5.59|5.46|5.49|5.52|5.55|5.39|5.41|5.39|5.2|5.2|5.2|5.07|5.05|5.03|5.12|5.18|5.41|5.4|5.27|5.19|5.16|5.17|5.12|5.09|4.84|4.9|4.86|4.85|4.83|4.78|4.81|4.71|4.64|4.66|4.71|4.67|4.59|4.61|4.77|4.74|4.75|4.73|4.58|4.55|4.47|4.38|4.35|4.43||||||4.53|4.52|4.63|4.57|4.55|4.73|4.82|4.86|4.84|4.78|4.92|5.04|5.08|5.09||5.08|5.09|5.11|5.15|5.08|5.04|5.01|5.03|5.06|4.87|4.88|4.84|4.86|4.95|4.89|4.93|4.97|5|4.99|4.99|4.99|4.96|4.93|4.92|4.88|4.84|4.83|4.82|4.9|5.14|5.2|5.23|5.13|5.06|5.08|5.08|4.97|4.92|4.88|4.75|4.74|4.93|4.92|4.93|5.01|5.03|5.01|5.01|5.1|5.18|5.1|5.09|5.06|5.03|5.03|4.99|4.93|4.96|5.02|5.05|5|5.09|5.07|5|5.02|5.08|5.06|5.08|5.19|5.24||5.29|5.29|5.11|4.99|4.92|4.85|4.8|4.81|4.98|4.93|4.88|4.86|4.89|4.86|4.73|4.68
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.76|4.65|4.61|4.56|4.58|4.78|4.74|4.88|4.89|4.86|4.9|4.88|4.91|4.85|4.88|5|4.99||5.01|5.05|5.12|5.08|5.1|5.1|5.13|5.24|5.18|5.11|4.98|4.95|4.96|4.96|5|4.94|5|5.06|5.15|5.23|5.29|5.38|5.36|5.35|5.37|5.31|5.34|5.39|5.43|5.41|5.41|5.27|5.3|5.27|5.46|5.47|5.48|5.44|5.33|5.31|5.28|5.3|5.31|5.43|5.34|5.28|5.2||||||5.12|5.08|5.11|5.12|5.03|5.08|5.09|5.15|5.15|5.06|5.03|4.9|4.89|4.82||4.84|4.75|4.75|4.78|4.66|4.6|4.68|4.82|4.86|4.87|5.02|5.05|5.06|5.05|5.04|5|5.04|5.09|5.14|5.19|5.15|5.2|5.26|5.28|5.15|5.25|5.3|5.38|5.5|5.49|5.58|5.57|5.7|5.65|5.62|5.82|5.84|5.81|5.41|5.28|5.19|5.21|5.17|5.14|5.18|5.61|5.46|5.25|5.07|5.06|5.08|5.05|5.23|5.25|5.03|5.01|4.8|4.45|4.39|4.48||||||4.45|4.5|4.68|4.96|4.96|5.06|5.07|4.95|5.02|4.93|5.07|5.16|5.11|5.18||5.16|4.92|4.88|4.88|4.88|4.81|4.72|4.73|4.93|4.78|4.93|4.88|4.99|4.97|4.83|4.84|4.91|4.9|4.91|4.89|4.92|4.91|4.95|5.02|4.7|4.71|4.67|4.71|4.8|5.02|4.97|4.91|4.87|4.76|4.84|4.81|4.79|4.7|4.6|4.42|4.44|4.44|4.4|4.41|4.51|4.59|4.47|4.51|4.5|4.56|4.54|4.59|4.66|4.88|4.88|4.91|4.9|4.94|4.88|4.98|4.71|4.74|4.75|4.62|4.62|4.48|4.47|4.49|4.54|4.61||4.59|4.54|4.51|4.54|4.6|4.65|4.59|4.61|4.7|4.65|4.58|4.51|4.43|4.47|4.39|4.34
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.75|4.6|4.63|4.82|5.01|5.08|5.07|5.09|5.17|5.14|5.03|4.95|4.95|4.91|4.97|5.01|4.98||5.04|4.92|4.88|4.89|4.93|5.01|5.04|5.12|5.16|5.19|5.2|5.3|5.33|5.3|5.2|5.12|5.24|5.38|5.49|5.46|5.5|5.55|5.53|5.52|5.49|5.43|5.45|5.5|5.54|5.57|5.56|5.45|5.46|5.47|5.65|5.68|5.65|5.62|5.63|5.67|5.7|5.64|5.63|5.77|5.72|5.64|5.67||||||5.6|5.54|5.61|5.59|5.52|5.48|5.45|5.51|5.54|5.83|6.4|6.36|6.25|6.2||6.21|6.16|5.93|5.69|5.52|5.47|5.56|5.74|5.77|5.75|6.1|6.05|6.07|5.96|5.9|5.89|6.27|6.2|6.34|6.45|6.24|6.35|6.32|6.29|6.24|6.18|6.41|6.33|6.45|6.46|6.25|6.19|6.2|6.26|6.2|6.33|6.21|6.25|6.13|6.06|5.99|5.83|5.61|5.43|5.01|5.21|5.19|5.2|5.15|5.23|5.41|5.41|5.5|5.53|5.43|5.31|5.28|5.26|5.34|5.5||||||5.57|5.65|5.65|5.81|5.86|5.96|5.9|5.85|5.71|5.64|5.63|5.9|6.21|6.39||6.54|6.55|6.53|6.33|6.26|6.26|6.33|6.3|6.4|6.2|6.42|6.52|6.66|6.86|6.85|7.12|7.3|7.24|7.1|6.72|6.83|6.88|6.61|6.7|6.67|6.76|6.6|6.61|6.95|7.2|6.98|6.9|6.78|6.79|6.83|6.7|6.67|6.4|6.42|6.33|6.36|6.34|6.51|6.57|6.6|6.54|6.4|6.35|6.41|6.35|6.64|6.71|6.82|6.59|6.51|6.45|6.43|6.4|6.68|6.85|6.79|6.49|6.53|6.16|6.12|6.27|6.32|6.15|6.11|6.02||5.73|5.42|5.39|5.4|5.26|5.2|5.02|5.02|5.26|5.31|5.15|5.2|5.1|5.31|5.36|5.41
07657|100948|/equities/longjian|SHANGHAICOMP|6|5.58|5.43|5.78|5.3|5.15|4.88|4.79|4.82|4.88|4.75|4.78|4.72|4.69|4.72|4.88|5.15||5.01|4.96|4.99|5|4.97|5.15|5.11|5.24|5.23|5.76|5.98|6.15|5.49|5|4.68|4.6|4.48|4.44|4.41|4.4|4.4|4.39|4.47|4.43|4.38|4.34|4.36|4.4|4.44|4.43|4.14|4.02|4.02|4.08|4.09|4.11|4.15|4.1|4.02|4.06|4.12|4.03|4.05|4.08|4.12|4.1|4.17||||||3.86|3.75|3.74|3.73|3.85|3.81|3.8|3.9|3.82|3.66|3.69|3.78|3.66|3.67||3.46|3.39|3.57|3.15|2.98|2.98|3.01|3.04|3.05|3.05|3.13|3.16|3.17|3.16|3.17|3.21|3.2|3.2|3.24|3.26|3.17|3.21|3.24|3.24|3.16|3.16|3.15|3.13|3.05|3.05|3.1|3.1|3.1|3.08|3.09|3.05|2.98|3.02|2.98|2.96|2.94|2.89|2.9|2.83|2.75|2.74|2.84|2.83|2.8|2.83|2.93|2.91|2.92|2.94|2.91|2.91|2.88|2.83|2.82|2.86||||||2.87|2.87|2.92|2.95|2.97|3.08|3.11|3.09|3.15|3.18|3.25|3.31|3.35|3.42||3.45|3.4|3.37|3.35|3.22|3.16|3.17|3.13|3.1|3.03|3.07|3.03|3.05|3.09|3.09|3.09|3.08|3.1|3.07|3.06|3.03|2.97|2.93|2.97|2.95|2.94|2.9|2.92|2.91|3.11|3.17|3.21|3.2|3.16|3.19|3.22|3.25|3.3|3.29|3.24|3.23|3.37|3.42|3.33|3.27|3.27|3.28|3.32|3.34|3.32|3.35|3.34|3.35|3.28|3.28|3.26|3.23|3.28|3.35|3.37|3.34|3.43|3.44|3.38|3.38|3.53|3.51|3.51|3.51|3.6||3.67|3.61|3.59|3.67|3.7|3.75|3.55|3.69|3.72|3.59|3.41|3.52|3.46|3.64|3.61|3.84
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.32|8.17|8.48|8.86|9.26|9.24|9.1|9.12|9.04|9.17|9.47|9.73|9.7|9.64|9.88|9.63|9.3||9.44|9.23|9.22|9.34|9.59|9.58|9.39|9.46|9.2|8.81|8.69|8.9|9.18|9.03|9.14|9.32|10.03|9.1|8.89|8.57|8.63|8.73|8.75|8.91|8.7|8.55|8.39|8.51|8.49|8.53|8.52|8.44|8.5|8.58|8.61|8.6|8.48|8.58|8.38|8.45|8.27|8.28|8.22|8.18|8.1|8.08|8.11||||||7.97|7.95|7.89|7.88|7.7|7.66|7.65|7.67|7.67|7.61|7.67|7.72|7.6|7.38||7.03|7.04|7.11|7.15|7.17|7.09|7.16|7.43|7.34|7.29|7.47|7.64|7.65|7.65|7.63|7.6|7.59|7.66|7.68|7.74|7.64|7.66|7.67|7.76|7.58|7.48|7.47|7.38|7.54|7.49|7.62|7.53|7.5|7.42|7.39|7.5|7.37|7.43|7.35|7.41|7.33|7.31|7.23|7.18|7.09|7.09|7.15|6.85|6.82|7|7.11|7.07|7.07|7.08|6.95|6.95|6.78|6.52|6.46|6.59||||||6.55|6.52|6.66|6.63|6.67|6.96|7.07|6.83|6.92|6.9|7.22|7.33|7.46|7.62||7.66|7.84|7.99|7.9|7.74|7.23|7.21|7.26|7.71|7.63|7.91|7.89|7.86|7.77|7.64|7.76|7.64|7.76|7.79|7.77|7.8|7.79|7.73|7.75|7.6|7.49|7.36|7.32|7.35|7.78|7.8|7.78|7.65|7.54|7.6|7.57|7.6|7.65|7.54|7.43|7.4|7.57|7.6|7.63|8|7.11|7.06|7.05|7.21|7.17|7.18|7.16|7.16|7.09|7.05|7.07|6.85|6.86|6.88|6.87|6.93|7.01|7.09|6.82|6.95|6.81|6.94|6.86|6.95|6.96||6.87|6.91|6.86|6.8|6.77|6.63|6.45|6.48|6.7|6.7|6.58|6.66|6.63|6.72|6.62|6.36
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.78|2.74|2.71|2.69|2.7|2.72|2.69|2.72|2.63|2.59|2.63|2.63|2.6|2.58|2.6|2.63|2.63||2.66|2.65|2.67|2.66|2.63|2.77|2.77|2.59|2.6|2.62|2.61|2.61|2.59|2.58|2.59|2.57|2.58|2.62|2.67|2.67|2.69|2.73|2.73|2.73|2.74|2.69|2.67|2.66|2.69|2.67|2.67|2.63|2.66|2.63|2.68|2.7|2.68|2.65|2.61|2.61|2.63|2.63|2.63|2.66|2.64|2.63|2.63||||||2.59|2.57|2.57|2.55|2.59|2.56|2.54|2.57|2.59|2.63|2.64|2.67|2.68|2.68||2.64|2.62|2.63|2.67|2.67|2.68|2.7|2.74|2.74|2.75|2.78|2.8|2.87|2.85|2.84|2.85|2.9|2.89|2.91|2.94|2.94|2.9|2.88|2.94|2.77|2.73|2.72|2.71|2.78|2.81|2.85|2.84|2.85|2.86|2.85|2.86|2.83|2.87|2.7|2.65|2.63|2.65|2.65|2.61|2.53|2.54|2.51|2.52|2.5|2.56|2.59|2.54|2.57|2.62|2.5|2.51|2.46|2.45|2.51|2.69||||||2.45|2.45|2.5|2.47|2.45|2.51|2.56|2.53|2.53|2.48|2.53|2.59|2.61|2.65||2.63|2.66|2.72|2.72|2.71|2.71|2.73|2.73|2.75|2.69|2.7|2.68|2.72|2.71|2.63|2.64|2.63|2.65|2.64|2.66|2.71|2.46|2.44|2.45|2.44|2.41|2.38|2.37|2.34|2.52|2.54|2.58|2.58|2.54|2.53|2.54|2.55|2.59|2.59|2.48|2.47|2.54|2.53|2.56|2.58|2.57|2.56|2.56|2.62|2.64|2.59|2.55|2.56|2.6|2.6|2.59|2.59|2.61|2.62|2.72|2.8|2.8|2.8|2.81|2.82|2.78|2.82|2.84|2.86|2.8||2.73|2.55|2.46|2.48|2.49|2.55|2.5|2.46|2.47|2.37|2.3|2.28|2.28|2.29|2.25|2.22
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.98|6.9|6.93|7.03|7.03|7.1|7.17|7.24|7.32|7.37|7.34|7.32|7.32|7.25|7.31|7.33|7.3||7.38|7.5|7.45|7.42|7.5|7.72|7.75|7.85|7.81|7.89|7.77|7.8|7.75|7.7|7.83|7.74|7.83|7.99|8.14|8.08|8.13|8.27|8.11|8.2|8.23|8.17|8.18|8.1|8.05|8.08|8.02|7.94|8|8.19|8.1|8.13|8|8|7.9|7.92|7.94|7.94|7.93|8.02|8.04|8|8.03||||||7.91|7.91|7.91|7.83|7.7|7.51|7.68|7.67|7.82|7.79|7.6|7.63|7.59|7.55||7.03|6.78|6.79|6.93|6.86|6.8|6.79|6.97|7.01|7.05|7.23|7.44|7.45|7.49|7.51|7.53|7.58|7.61|7.66|7.63|7.58|7.06|7.39|7.35|7.2|7.38|7.47|7.48|7.46|7.45|7.48|7.37|7.43|7.38|7.31|7.43|7.28|7.32|7.31|7.17|7.15|7.05|7.03|6.82|6.56|6.56|6.88|6.84|6.65|6.57|6.79|6.72|6.81|6.75|6.63|6.59|6.38|6.03|6.11|6.15||||||6.3|6.35|6.48|6.56|6.55|6.67|6.78|6.63|6.7|6.59|6.73|6.95|7.3|7.44||7.37|7.37|7.31|7.19|7.16|7.18|7.16|7.3|7.7|7.57|7.72|7.65|7.94|8.25|8.19|8.26|8.35|8.4|8.35|8.15|8.2|8.3|8.15|8.13|7.86|7.73|7.73|7.67|7.52|7.86|7.95|7.91|7.72|7.3|7.62|7.68|7.69|7.66|7.65|7.45|7.45|7.46|7.41|7.43|7.4|7.5|7.41|7.38|7.54|7.65|7.6|7.6|7.64|7.95|7.83|7.77|7.52|7.51|7.6|7.41|7.35|7.39|7.42|7.36|7.35|7.29|7.37|7.21|7.35|7.25||7.24|7.26|7.3|7.12|6.85|6.77|6.62|6.54|6.52|6.53|6.08|5.89|5.81|5.9|5.9|5.82
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.07|5.98|5.92|5.86|5.84|5.92|5.96|6|6.05|6.05|6.04|6.02|6.02|6|6.04|6.04|6.04||6.12|6.18|6.19|6.14|6.15|6.17|6.16|6.22|6.23|6.29|6.27|6.29|6.32|6.3|6.31|6.28|6.3|6.36|6.44|6.46|6.49|6.6|6.61|6.61|6.56|6.5|6.49|6.52|6.58|6.59|6.58|6.52|6.56|6.56|6.71|6.69|6.66|6.61|6.59|6.6|6.55|6.5|6.48|6.57|6.56|6.53|6.52||||||6.48|6.45|6.45|6.45|6.4|6.26|6.25|6.3|6.34|6.43|6.48|6.46|6.44|6.34||6.26|6.29|6.47|6.45|6.36|6.26|6.34|6.37|6.31|6.39|6.56|6.61|6.62|6.55|6.54|6.6|6.65|6.7|6.76|6.78|6.77|6.8|6.75|6.71|6.53|6.61|6.6|6.58|6.59|6.6|6.68|6.58|6.59|6.52|6.53|6.48|6.39|6.41|6.41|6.42|6.36|6.34|6.38|6.24|6.03|6.13|6.39|6.34|6.29|6.3|6.42|6.46|6.55|6.75|6.64|6.65|6.6|6.39|6.8|6.8||||||7.02|6.75|6.33|6.33|6.36|6.51|6.57|6.49|6.52|6.38|6.49|6.66|6.84|7.01||7.02|7.03|7.08|7.05|6.95|6.99|6.97|7.19|7.71|7.98|7.75|7.71|7.69|7.61|7.65|7.53|7.51|7.59|7.54|7.44|7.48|7.46|7.35|7.35|7.29|7.36|7.33|7.25|7.22|7.36|7.38|7.37|7.28|7.23|7.21|7.36|7.4|7.45|7.4|7.3|7.33|7.32|7.24|7.25|7.33|7.4|7.37|7.3|7.41|7.38|7.4|7.36|7.38|7.29|7.21|7.19|7.05|7.06|7.15|7.24|7.27|7.21|7.24|7.05|7.17|7.16|7.13|7.18|7.26|7.18||7.16|7.11|7.01|6.93|6.88|6.95|6.76|6.72|6.84|6.82|6.67|6.77|6.85|6.88|6.91|6.91
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18|17.94|17.77|17.65|18.12|18.18|18.6|19.18|19.41|19.03|18.94|18.98|19.4|19.81|20.12|20.01|20.01||20.3|20.5|20.69|20.21|20.12|20.77|20.6|20.35|20.27|20.12|20.05|19.81|19.7|19.52|19.9|19.77|20.02|20.27|20.26|20.5|20.66|20.85|21.18|21.57|21.29|21.14|21.08|21.22|21.19|21.2|21.3|20.72|20.71|20.85|21.35|21.8|21.54|21.45|21.53|21.37|21.46|21.48|21.43|21.8|21.96|21.07|21.2||||||20.86|20.74|20.71|20.3|20.43|20.27|20.28|20.2|20.49|20.48|20.45|19.92|19.92|19.98||19.8|19.8|19.86|19.78|18.94|18.88|19.48|20.01|19.71|19.72|19.81|20.22|20.4|20.66|20.9|20.89|21.2|21.21|21.55|21.59|21.5|21.8|21.56|21.48|21.32|21.5|21.4|20.99|20.64|20.28|20.63|20.53|20.97|20.49|20.56|20.92|21|21.45|21.55|21.81|21.65|20.45|19.93|19.3|19.31|19.88|21.58|21.25|20.43|19.77|19.66|19.31|19.96|20.06|19.78|19.75|19.8|18.8|18.74|18.91||||||19.25|19.22|19.5|20.16|19.98|20.03|20.48|20.34|20.8|20.62|21.18|21.58|22.14|22.75||22.65|23.12|22.87|22.4|22.2|21.88|22.13|22.43|23.45|23.89|24.4|25.06|25.25|26.56|26.64|27.5|26.92|26.8|27.1|26.85|27.18|27.07|25.9|25.3|24.12|23.75|23.12|23.83|23.7|24.7|23.82|22.7|21.8|20.9|20.97|22.49|22.78|22.43|22.36|22.3|22.52|22.59|22.56|22.52|22.29|23.3|23|23|23.18|23.66|24.02|24.6|24.6|25.47|26|23.39|21.95|22.3|22.35|23|22.15|22.1|22.26|22.02|22.45|22.4|22.54|23.16|22.9|22.7||23|22.07|22.72|20.42|19.85|19.18|18.6|18.9|19.28|19.23|18.73|18.43|18.06|18.2|18.28|18.05
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.52|10.18|10.11|10.06|10.17|10.42|10.63|10.92|10.77|10.59|10.65|10.73|10.88|10.9|10.8|10.83|10.82||10.74|10.5|10.38|10.25|10.25|10.23|10.21|10.28|10.4|10.46|10.2|10.13|10.42|10.56|10.64|10.53|10.55|10.75|11|11.1|11.17|11.27|11.57|11.6|11.55|11.69|11.84|11.97|11.91|12.01|11.95|11.81|11.72|11.65|11.97|11.99|11.45|11.09|10.86|10.9|10.77|10.81|10.98|11.22|11.05|10.7|10.89||||||10.72|10.51|10.7|10.75|10.85|10.89|10.97|11.12|11.12|11.21|11.2|11.8|11.55|11.13||10.31|10.42|10.72|10.46|10.31|10.29|10.13|10.43|10.3|10.42|10.22|10.8|10.81|10.66|10.76|10.71|10.83|10.53|10.66|10.62|10.39|10.35|10.26|10.34|10.1|10.35|10.73|10.21|10.89|10.6|10.4|9.57|8.7|7.7|7.66|7.62|7.37|7.29|7.13|7.02|6.75|6.72|6.58|6.39|6.26|6.57|7.24|7.17|7.04|6.93|7.65|7.7|7.75|7.83|7.68|7.46|7.36|7.22|7.21|7.37||||||7.64|7.61|7.82|7.74|7.79|7.92|8.1|8.32|8.45|8.3|8.67|9.16|9.07|9.22||9.22|9.29|9.24|9.21|9.17|9.12|9.09|9.08|8.93|8.76|9.15|9.21|9.13|9.06|8.99|9.05|9.05|8.9|8.99|9.03|9.13|9.03|8.97|8.97|9.01|8.93|8.76|8.85|8.85|9.37|9.43|9.73|9.55|9.17|9.16|9.06|8.88|8.52|8.43|8.3|8.3|8.45|8.59|8.59|8.85|9.25|9.32|9.3|9.69|9.88|10.07|9.68|9.15|9.04|9.25|9.18|9.22|9.29|9.38|9.21|9.11|9.13|9|8.63|8.93|8.91|8.91|8.91|9.08|8.98||9.1|8.99|8.75|8.57|8.46|8.43|8.27|8.31|8.81|8.66|8.49|8.66|8.56|8.69|8.52|8.53
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.22|12.1|12.16|12|12.16|12.2|12.6|12.76|12.9|13.09|13.1|13.18|13.28|13.27|13.32|13.35|13.34||13.5|13.38|13.32|13.3|13.49|13.58|13.2|13.37|13.3|13.43|13.33|13.3|13.16|13.08|13.15|12.9|13.18|13.15|13.35|13.33|13.43|13.63|13.69|13.92|13.92|13.85|13.94|14.21|14.27|14.16|14.18|13.94|13.3|13.18|13.56|13.6|13.53|13.5|13.48|13.55|13.62|13.65|13.81|14.09|14.45|13.9|13.8||||||13.76|13.3|13.35|13.3|13.32|12.91|12.86|12.95|13.1|12.96|12.85|12.66|12.41|12.1||12.21|12.13|12.16|12.45|12.3|12.05|12.06|11.95|12.48|12.58|13.42|13.38|13.42|13.1|13.04|13.19|13|12.97|13.11|13.1|13.01|13.06|13.06|13.03|12.59|12.73|12.75|12.77|12.93|12.9|13.15|13.05|13.06|13.1|12.91|12.82|12.43|12.36|12.13|12.09|11.76|11.75|11.84|11.72|11.5|11.6|12.11|11.74|11.65|11.61|12.15|12.15|12.23|12.33|12.32|12.33|12.11|11.77|11.64|11.6||||||11.75|11.68|11.69|11.6|11.5|11.79|11.89|11.51|11.68|11.5|11.83|12.17|12.38|12.63||12.64|12.6|12.75|12.8|12.72|12.49|12.41|12.86|12.97|12.83|12.98|12.84|12.95|13.11|13.05|13.13|13|13.13|13.08|13.09|12.88|12.55|12.38|12.51|12.41|12.18|12.15|12.03|11.9|12.84|12.93|13.38|13.1|13|13|13.02|13.08|13.05|12.97|12.53|12.51|12.8|12.99|13.02|13.12|13.01|12.91|12.89|13.1|13.08|13.06|13.1|13.21|13.32|13.48|13.77|13.36|13.67|13.51|13.4|13.33|13.68|13.67|12.94|13.16|13|13.11|12.83|13.07|12.99||13.02|12.99|12.32|12.15|11.97|11.62|11.51|11.49|11.87|11.74|11.49|11.64|11.53|11.62|11.39|11.42
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.54|6.5|6.51|6.53|6.6|6.42|6.08|6.14|6.16|6.13|6.16|6.16|6.1|6.03|6.06|6.17|6.12||6.17|6.26|6.26|6.18|6.27|6.33|6.37|6.42|6.42|6.37|6.33|6.33|6.33|6.3|6.31|6.26|6.38|6.48|6.57|6.53|6.57|6.68|6.68|6.74|6.75|6.68|6.7|6.76|6.78|6.76|6.75|6.6|6.58|6.56|6.79|6.81|6.78|6.73|6.67|6.65|6.61|6.66|6.65|6.75|6.65|6.54|6.47||||||6.37|6.25|6.22|6.21|6.23|6.23|6.2|6.24|6.29|6.35|6.33|6.29|6.17|6.06||5.98|5.99|6.01|6.08|6.07|6.08|6.1|6.23|6.2|6.22|6.45|6.54|6.6|6.56|6.59|6.69|6.71|6.74|6.74|6.82|6.76|6.8|6.73|6.59|6.47|6.67|6.65|6.54|6.67|6.57|6.66|6.71|6.76|6.63|6.65|6.7|6.62|6.65|6.63|6.56|6.46|6.36|6.31|6.17|6.04|6.2|6.46|6.41|6.23|6.32|6.53|6.47|6.62|6.6|6.52|6.53|6.42|6.24|6.13|6.14||||||6.26|6.45|6.39|6.46|6.4|6.59|6.78|6.74|6.83|6.81|6.89|7.02|7.22|7.66||7.86|8.04|8.06|7.98|7.82|7.59|7.6|7.71|8.02|7.85|7.95|7.8|8|7.95|7.85|7.99|7.81|7.76|7.59|7.56|7.55|7.48|7.39|7.4|7.32|7.29|7.24|7.18|7.18|7.8|7.99|8|7.73|7.69|7.65|7.82|7.65|7.92|7.9|7.73|7.79|7.39|7.29|7.3|7.58|7.81|7.1|7.01|7.13|7.16|7.16|7.18|7.22|6.98|7.04|7.03|6.69|6.81|6.8|6.75|6.69|6.83|6.88|6.87|7|6.82|6.75|6.65|6.68|6.66||6.71|6.71|6.78|6.76|6.63|6.52|6.17|6.22|6.23|6.11|5.99|6.06|6.01|6.09|6.03|5.94
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.67|2.64|2.63|2.61|2.69|2.76|2.8|2.84|2.84|2.85|2.83|2.83|2.79|2.75|2.78|2.8|2.82||2.83|2.84|2.84|2.81|2.83|2.84|2.85|2.91|2.93|2.94|2.94|2.96|3.02|3.01|3.04|3.03|3.05|3.05|3.08|3.06|3.08|3.11|3.1|3.06|3.09|3.05|3.06|3.04|3.05|3.04|2.99|2.91|2.9|2.88|2.95|2.94|2.91|2.91|2.9|2.91|2.91|2.9|2.91|2.94|2.94|2.9|2.95||||||2.84|2.78|2.77|2.77|2.77|2.75|2.74|2.76|2.76|2.81|2.81|2.81|2.8|2.77||2.8|2.82|2.78|2.74|2.73|2.75|2.77|2.78|2.8|2.81|2.82|2.84|2.88|2.83|2.82|2.89|2.88|2.89|2.93|2.88|2.86|2.88|2.89|2.88|2.85|2.86|2.85|2.83|2.79|2.77|2.8|2.8|2.79|2.79|2.79|2.76|2.7|2.71|2.69|2.65|2.6|2.59|2.57|2.52|2.5|2.6|2.68|2.68|2.63|2.66|2.7|2.69|2.71|2.74|2.7|2.69|2.67|2.62|2.62|2.67||||||2.63|2.63|2.66|2.66|2.7|2.81|2.83|2.76|2.8|2.81|2.86|2.93|2.96|3.01||2.98|2.95|2.96|2.94|2.89|2.93|2.97|2.97|3.02|2.96|3|2.96|2.97|3.02|3.01|3.01|3.02|3.05|3.05|3.08|3.05|3.01|2.99|3.03|3.01|2.95|2.95|2.94|2.95|3.1|3.13|3.14|3.13|3.11|3.15|3.21|3.31|3.66|3.61|3.52|3.52|3.72|3.74|3.74|3.73|3.78|3.78|3.78|3.78|3.78|3.76|3.76|3.81|3.81|3.82|3.82|3.81|3.82|3.81|3.8|3.81|3.88|3.9|3.8|3.83|3.93|3.95|3.91|3.93|3.97||3.86|3.85|3.85|3.88|3.87|3.84|3.8|3.83|3.93|3.87|3.77|3.85|3.84|3.81|3.84|3.78
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.93|3.88|3.84|3.79|3.76|3.8|3.85|3.91|3.87|3.84|3.85|3.89|3.85|3.78|3.8|3.85|3.82||3.86|3.89|3.85|3.84|3.85|3.79|3.66|3.63|3.61|3.58|3.52|3.5|3.49|3.47|3.45|3.44|3.47|3.53|3.57|3.59|3.61|3.67|3.63|3.64|3.65|3.59|3.58|3.62|3.62|3.58|3.58|3.53|3.54|3.52|3.6|3.62|3.61|3.55|3.52|3.52|3.55|3.53|3.55|3.55|3.51|3.46|3.48||||||3.45|3.4|3.42|3.4|3.45|3.4|3.39|3.44|3.49|3.55|3.57|3.68|3.77|3.78||3.75|3.69|3.68|3.63|3.54|3.5|3.63|3.58|3.56|3.62|3.69|3.73|3.71|3.71|3.68|3.67|3.7|3.71|3.6|3.6|3.59|3.54|3.46|3.35|3.31|3.35|3.35|3.37|3.35|3.33|3.37|3.41|3.39|3.39|3.39|3.36|3.3|3.3|3.28|3.24|3.18|3.17|3.12|3.1|3.09|3.22|3.31|3.3|3.23|3.28|3.38|3.35|3.37|3.41|3.37|3.39|3.37|3.32|3.31|3.36||||||3.37|3.43|3.56|3.47|3.53|3.7|3.8|3.73|3.74|3.61|3.63|3.78|3.71|3.68||3.73|3.52|3.57|3.55|3.46|3.49|3.42|3.42|3.42|3.34|3.38|3.35|3.37|3.38|3.35|3.34|3.31|3.36|3.33|3.31|3.32|3.28|3.23|3.27|3.26|3.23|3.21|3.24|3.23|3.36|3.37|3.39|3.39|3.38|3.37|3.36|3.37|3.36|3.36|3.25|3.25|3.36|3.38|3.37|3.37|3.38|3.31|3.36|3.41|3.45|3.46|3.44|3.42|3.41|3.42|3.38|3.34|3.37|3.41|3.39|3.37|3.44|3.47|3.37|3.41|3.48|3.49|3.65|3.65|3.63||3.67|3.67|3.64|3.63|3.58|3.56|3.46|3.47|3.59|3.6|3.55|3.55|3.54|3.61|3.59|3.46
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.65|2.63|2.6|2.61|2.61|2.63|2.65|2.69|2.72|2.73|2.74|2.77|2.79|2.8|2.82|2.83|2.83||2.88|2.89|2.89|2.86|2.9|2.93|2.91|2.96|2.97|3.01|2.98|2.97|2.97|2.98|3|2.99|3.03|3.07|3.11|3.12|3.15|3.21|3.24|3.24|3.19|3.15|3.14|3.15|3.14|3.09|3.1|3.06|3.07|3.04|3.17|3.21|3.12|3.11|2.93|2.89|2.91|2.91|2.89|2.91|2.91|2.9|2.94||||||2.92|2.86|2.85|2.85|2.9|2.88|2.82|2.82|2.82|2.85|2.86|2.85|2.79|2.79||2.77|2.77|2.79|2.8|2.78|2.77|2.8|2.8|2.8|2.82|2.86|2.9|2.93|2.92|2.91|2.95|2.95|2.93|2.98|2.98|2.97|2.98|2.96|2.96|2.92|2.94|2.92|2.89|2.94|2.91|2.96|2.93|2.89|2.9|2.85|2.78|2.72|2.71|2.71|2.69|2.65|2.62|2.63|2.56|2.53|2.55|2.63|2.63|2.61|2.63|2.68|2.71|2.73|2.77|2.77|2.77|2.73|2.7|2.7|2.74||||||2.72|2.71|2.76|2.75|2.72|2.79|2.81|2.77|2.8|2.78|2.83|2.92|2.9|2.89||2.84|2.84|2.86|2.89|2.86|2.84|2.84|2.85|2.84|2.8|2.82|2.84|2.86|2.91|2.93|2.96|2.95|2.96|2.95|2.95|2.98|2.94|2.93|2.96|2.92|2.89|2.87|2.86|2.9|2.96|2.94|2.9|2.89|2.88|2.88|2.86|2.88|2.9|2.85|2.77|2.78|2.91|2.91|2.92|2.93|2.95|2.94|2.94|2.96|3|3.02|3.05|3.06|3.02|3.02|3.01|3.01|3.03|3.09|2.95|2.91|2.95|2.93|2.88|2.91|2.91|2.92|2.94|2.99|2.98||2.94|2.94|2.91|2.9|2.9|2.88|2.88|2.88|2.97|2.96|2.93|2.93|2.91|2.96|2.93|2.9
07669|101004|/equities/mayinglong|SHANGHAICOMP|25.51|24.88|24.23|24.6|24.71|24.95|25.04|25.21|25.3|25.15|25.28|25.8|25.04|24.51|25.32|27.88|27.16||25.99|25.81|26.16|26.02|25.76|25.73|25.73|26|26.38|26.53|26.6|26.22|26.46|27.28|27.28|27.25|26.8|26.84|26.6|26.5|26.57|26.36|26.52|26.82|26.73|26.87|26.72|26.75|26.67|26.25|25.96|24.91|25.03|24.81|24.68|24.2|23.7|23.56|23.52|23.51|23.69|23.78|23.64|23.8|23.72|23.78|23.84||||||23.8|23.62|23.62|23.6|23.6|22.9|22.7|22.96|22.72|22.68|22.81|22.62|22.57|22.68||22.31|22|21.9|21.5|21.47|21.61|21.66|21.86|21.6|21.82|22.85|22.89|23.06|23.49|23.3|23.05|23.12|22.71|23|23.41|23.54|23.3|23.91|23.69|23.6|23.64|23.6|23.11|23.7|23.74|24.04|24.16|24.24|23.82|23.2|23.24|24.01|23.44|23.12|23.33|23.41|23.47|23.1|22.37|22.12|22.91|22.57|21.89|21.48|22.2|22.45|22.55|22.69|22.22|21.99|21.17|20.44|19.85|19.79|20.13||||||20.34|20.29|20.27|19.61|19.54|19.65|20.26|20.31|20.23|20.11|20.7|21.15|21.58|22.08||21.96|21.87|21.73|21.92|21.83|22.3|22.45|22.39|22.46|22.18|22.48|22.21|22.41|23.01|21.29|21.48|21.5|21.7|21.62|21.18|21.23|20.7|20.56|20.66|20.93|20.5|20.63|20.48|20.03|21.23|21.52|21.85|22.2|22.3|22.4|22.26|22.92|22.5|21.46|20.91|21|21.43|21.45|21.73|22.13|22.16|22.13|22.44|22.86|22.91|22.88|22.7|22.7|22.45|22.6|22.37|22.09|22.4|22.5|22.49|22.2|22.1|21.77|21.04|21.37|21.38|21.4|21.54|21.33|20.84||20.74|20.8|20.31|20.2|20.13|20.19|20.05|20.01|20.99|20.81|20.37|20.82|20.76|21.14|20.79|20.6
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.44|9.3|9.18|9.13|9.37|9.47|9.53|9.57|9.56|9.5|9.49|9.47|9.52|9.66|9.71|9.39|9.5||9.58|9.66|9.58|9.46|9.52|9.5|9.58|9.7|9.65|9.66|9.61|9.67|9.73|9.68|9.68|9.56|9.84|9.78|9.9|10|10.09|10.38|10.33|10.31|10.26|10.32|10.24|10.18|10.26|10.27|10.22|10|10.08|10.05|10.26|10.3|10.22|10.18|10.19|10.21|10.23|10.18|10.23|10.38|10.38|10.45|10.48||||||10.64|10.5|10.47|10.43|10.37|10.02|9.9|9.83|9.78|9.77|10.2|10.26|10.18|10.15||10.13|10.21|10.24|10.17|10.28|10.41|10.53|10.75|10.66|10.74|10.7|10.66|10.66|10.65|10.67|10.14|10.12|10.1|10|9.83|9.74|9.72|9.56|9.42|9.18|9.3|9.35|9.34|9.34|9.23|9.43|9.47|9.51|9.38|9.46|9.54|9.4|9.4|9.49|9.67|9.6|9.65|9.36|9.08|9.01|9.46|10.01|9.62|9.44|9.58|9.96|9.9|10.2|10.29|10.21|10.23|9.73|9.2|9.62|9.75||||||10.04|9.85|9.76|9.85|9.91|10.05|10.15|10.11|9.75|9.53|9.55|9.72|10.01|10.12||10.14|10.08|10.17|10.28|10.21|10.27|10.4|10.41|10.41|10.48|10.57|10.34|10.38|10.51|10.19|10.61|10.6|10.42|10.81|10.69|11|10.93|10.93|10.83|10.89|10.74|10.47|10.66|10.68|10.8|11.04|11.13|11.1|10.95|11.14|11.05|11.48|11.88|11.76|11.77|11.91|12.12|12.15|12.26|12|12.8|12.52|12.13|11.72|11.34|11.17|10.93|10.92|10.75|10.63|10.77|10.11|10.24|10.25|10.5|10.3|10.33|10.52|10.45|10.2|9.94|9.92|9.63|9.62|9.36||9.37|9.41|9.4|9.4|9.49|9.47|9.32|9.42|9.33|8.75|8.6|8.77|8.82|8.98|8.99|8.94
07671|100957|/equities/mengdian|SHANGHAICOMP|3.96|3.96|3.91|3.83|3.77|3.74|3.66|3.71|3.65|3.53|3.37|3.35|3.34|3.31|3.28|3.24|3.23||3.28|3.29|3.31|3.27|3.28|3.3|3.35|3.38|3.37|3.4|3.41|3.43|3.5|3.49|3.49|3.49|3.48|3.49|3.53|3.54|3.57|3.58|3.53|3.52|3.51|3.48|3.47|3.49|3.51|3.53|3.53|3.49|3.48|3.48|3.58|3.61|3.6|3.53|3.52|3.52|3.52|3.52|3.53|3.54|3.52|3.48|3.48||||||3.45|3.42|3.41|3.42|3.42|3.42|3.43|3.42|3.45|3.49|3.55|3.55|3.52|3.47||3.44|3.44|3.41|3.4|3.35|3.32|3.32|3.4|3.41|3.42|3.53|3.52|3.53|3.53|3.53|3.6|3.67|3.73|3.77|3.79|3.79|3.83|3.79|3.77|3.67|3.72|3.74|3.68|3.67|3.69|3.68|3.7|3.72|3.66|3.66|3.73|3.68|3.71|3.7|3.71|3.63|3.59|3.59|3.53|3.51|3.55|3.72|3.81|3.71|3.72|3.71|3.74|3.82|3.81|3.97|4.29|4|3.85|3.78|3.71||||||3.7|3.69|3.68|3.74|3.87|3.91|4.01|3.87|3.94|3.9|4|3.99|4.11|4.2||4.28|4.23|4.1|3.9|3.71|3.83|3.69|3.72|3.81|3.81|3.85|3.82|3.88|3.94|3.96|3.77|3.8|3.84|3.8|3.63|3.54|3.49|3.45|3.47|3.37|3.35|3.33|3.3|3.34|3.52|3.59|3.61|3.68|3.69|3.72|3.83|3.83|3.98|4.01|4.05|4|4.03|4.16|4.21|4.25|4.12|4.14|4.17|3.96|3.66|3.66|3.64|3.65|3.71|3.66|3.69|3.72|3.79|3.81|3.65|3.63|3.66|3.72|3.66|3.78|3.69|3.74|3.72|3.72|3.67||3.78|3.81|3.84|3.78|3.74|3.8|3.49|3.51|3.64|3.68|3.57|3.56|3.57|3.61|3.58|3.56
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.35|4.19|4.17|4.24|4.2|4.28|4.26|4.27|4.28|4.22|4.15|4.12|4.08|4.01|4|4.01|4.06||3.93|3.87|3.77|3.73|3.67|3.74|3.7|3.8|3.82|3.83|3.85|3.93|3.87|3.83|3.7|3.68|3.64|3.62|3.66|3.63|3.63|3.61|3.57|3.46|3.4|3.36|3.37|3.39|3.42|3.45|3.43|3.32|3.31|3.31|3.34|3.37|3.33|3.35|3.34|3.35|3.36|3.33|3.34|3.41|3.36|3.33|3.34||||||3.29|3.26|3.24|3.23|3.19|3.17|3.17|3.19|3.19|3.2|3.21|3.21|3.19|3.16||3.15|3.14|3.16|3.18|3.13|3.16|3.18|3.19|3.19|3.23|3.32|3.32|3.35|3.37|3.38|3.41|3.42|3.42|3.49|3.4|3.28|3.32|3.32|3.3|3.28|3.28|3.25|3.24|3.06|3.05|3.1|3.1|3.13|3.14|3.16|3.1|3.05|3.03|3|2.97|2.91|2.91|2.91|2.86|2.86|2.98|3.03|3.01|2.96|2.99|3.03|3.01|3.02|3.04|3.02|3.04|3.01|2.99|2.96|2.96||||||2.95|2.96|3|3.01|3.02|3.09|3.1|3.06|3.11|3.1|3.14|3.23|3.25|3.3||3.3|3.27|3.24|3.23|3.17|3.16|3.19|3.18|3.19|3.15|3.18|3.16|3.14|3.2|3.18|3.18|3.17|3.19|3.2|3.19|3.18|3.17|3.12|3.11|3.11|3.07|3.06|3.06|3.05|3.22|3.26|3.3|3.3|3.3|3.38|3.38|3.41|3.44|3.42|3.38|3.38|3.48|3.52|3.45|3.45|3.48|3.46|3.44|3.51|3.5|3.49|3.45|3.46|3.41|3.41|3.39|3.38|3.4|3.42|3.45|3.43|3.53|3.49|3.4|3.46|3.52|3.52|3.5|3.54|3.48||3.48|3.47|3.49|3.52|3.5|3.49|3.39|3.4|3.5|3.46|3.34|3.4|3.39|3.46|3.46|3.43
07673|100798|/equities/metro-land|SHANGHAICOMP|4.58|4.48|4.37|4.37|4.41|4.47|4.56|4.63|4.73|4.71|4.81|4.63|4.62|4.54|4.58|4.57|4.55||4.47|4.44|4.44|4.43|4.46|4.56|4.8|4.87|4.87|4.88|4.8|4.81|4.79|4.72|4.75|4.67|4.76|4.84|4.97|4.98|5.02|5.09|5.1|5.09|5.09|5.01|5|4.99|5.05|5|5.03|4.98|4.92|4.9|5.02|5.06|5.06|5.07|4.95|5.03|5.05|5.03|5.04|5.03|5.02|4.68|4.7||||||4.61|4.56|4.55|4.52|4.49|4.48|4.46|4.63|4.62|4.66|4.68|4.68|4.66|4.6||4.59|4.58|4.61|4.69|4.64|4.67|4.73|4.8|4.77|4.96|4.95|4.88|4.95|4.92|4.97|5.11|5.14|5.1|5.14|5.23|5.19|5.32|5.44|5.35|4.88|4.95|4.89|4.77|4.83|4.87|5.01|5.07|5.12|4.98|4.96|4.79|4.64|4.74|4.58|4.52|4.46|4.45|4.43|4.35|4.39|4.43|4.51|4.51|4.47|4.55|4.66|4.75|4.9|4.93|4.77|4.84|4.78|4.75|4.79|4.92||||||4.81|4.74|4.96|4.9|5.12|5.33|5.42|5.2|5.41|5.03|5|5.31|5.05|5.11||5.33|5.17|5.38|5.31|5.02|5.02|4.85|4.44|4.32|4.16|4.23|4.2|4.25|4.32|4.28|4.27|4.27|4.33|4.23|4.25|4.26|4.2|4.16|4.2|4.22|4.11|4.09|4.06|4.11|4.34|4.38|4.41|4.4|4.32|4.34|4.28|4.36|4.36|4.36|4.21|4.16|4.3|4.29|4.3|4.3|4.32|4.35|4.33|4.4|4.47|4.54|4.57|4.6|4.58|4.6|4.55|4.43|4.59|4.55|4.57|4.54|4.54|4.48|4.39|4.42|4.53|4.57|4.57|4.66|4.66||4.73|4.79|4.69|4.76|4.67|4.69|4.63|4.86|4.98|4.93|4.5|4.57|4.62|4.62|4.24|4.2
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|87.95|89.5|83.51|76.02|78.61|80.11|81.22|81.6|82.66|83.05|83.41|82.1|80.79|81.71|81.96|79.2|73.4||72.3|73.12|73.89|73.55|74.5|74.78|74.76|75.32|75.37|76.12|75.02|73.8|75.86|79.4|81.11|80.32|79.32|81.33|81.43|81|81.21|81.23|80.87|81.01|82.2|82.67|80.88|82.2|83.01|82.7|83.96|85|87.69|88.37|91.12|92.5|91.11|90.56|90.6|90.8|92|92|90.8|91.8|90.2|90.1|91.19||||||95.01|92.16|92.8|94.5|94|89.62|89|88.59|87.26|81.46|82.41|82.21|80.87|80.65||81.3|81.35|81.8|80.4|82.6|81.88|81.53|82.04|83|84.15|87.4|87.81|87.5|88.51|89.1|84.06|78.5|78.21|78.78|80.41|79.56|80.27|79.08|77.6|76.58|77.91|79.14|79.24|82.55|85.91|87.8|85.75|88.7|87.18|87.48|89.32|90.04|95.02|93.77|97.3|96.7|95.02|94.13|92.29|95.08|94|98|99.13|98|102|101|98.88|97.1|89.51|92.33|74.85|70.87|67.29|67.9|72.38||||||73.51|67.33|66|64.12|64.02|65.35|67.02|67.22|68.88|70.47|71.88|74.1|73.38|75.11||76|75.32|76|75.2|76.1|75.64|75.03|73.54|73.42|73.77|75.74|73.3|75.59|75.36|80.67|85.26|86.4|88.42|89.29|89.29|93.86|92.94|92.03|92.88|94.12|90.01|84.3|84.28|83|80|82.65|85.69|84.6|84.02|82.4|82.35|82.4|80.91|79.7|79.6|81.5|78.5|79|80|83.78|85.41|84.06|88.48|86.8|81.9|80.5|84.62|84|83.58|86.01|84.26|83|85.45|87.1|88.51|85.24|80.3|80.21|78.21|79.23|82.47|82.5|80.7357|80.7143|80.7143||74.2857|72.6572|66.8786|66.0715|66.5857|66.6215|67.2143|69.2857|71.4643|64.9143|63.7072|65.4072|65.7143|67.5215|69.1357|69.6857
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|172.3|180.9|172.5|169|173.19|184|184|185.39|186.03|187.4|186.55|180.3|181.33|184.09|185.06|175|169.5||165.06|167.25|171.7|171.5|170.42|169.8|166.87|171.8|174.5|179|184.5|173.05|188.7|196.25|193.2|188.01|186.3|188.95|191.71|189.3|191.03|190.52|190.82|191.01|197.23|193.87|193.21|198.05|199.11|198.01|198.5|200.95|203.33|204|210.5|214.02|213.58|213.33|213.3|212.09|212.28|214.21|214.04|216.62|208.55|207.68|206||||||218.05|214.1|214.11|217.35|212.19|196.04|195|200|199.7|197.4|194.77|190.56|190|186.48||187.68|191.86|191.4|183.19|182.7|179.25|178.5|177.05|177.18|180.4|187.5|192.86|194.8|196.88|199.7|195.3|195.11|189.88|187.1|185|188.25|180.3|183.9|185.12|183.7|185.7|188.13|187.1|190.8|192|200.02|198.21|199.21|196.4|197.51|202.34|202.33|205.5|204.7|214.72|216.65|213.7|211.11|203.75|218.56|226.98|230.86|230.34|228.1|227.8|216.13|214|215.52|206.52|198.01|155.96|144|138.8|146.01|151.01||||||157|149.98|149.5|137.45|136.01|136.21|137.52|138.5|141.6|141.58|146.6|148.25|146.04|149.5||150.68|149.01|144.5|144.46|149.03|143|141.26|140.8|140|141.1|140.01|133.36|133.04|140.45|141.31|145.2|145.58|147.32|148.58|149.03|152.14|149.21|148.44|148.01|150.61|148.01|143.89|142.58|143.2|143.07|146|152.5|152.2|153.18|177|177.26|174.8|173.21|172.3|174.52|177.88|170.1|168.03|175.01|185.5|191.89|195.2|196|194.12|191.6|190.23|190.28|191.38|191.3|196.81|195.11|194.11|195.2|201.55|204.26|199.06|198.21|190.63|187.11|192.31|186.62|187.33|187.8|187.8|194.99||187.38|182.53|166.45|161.36|166.68|165.12|170.09|171.4|177.2|175.73|169.81|173.33|171.5|174.62|174|173.02
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|92.05|96.75|97|98.42|96.6|100|100.63|101.35|103.77|103.18|101.7|99.4|99.9|101.78|103.02|102|103.1||104.38|108.23|108.5|103.88|105.12|103.5|99.89|98.7|100.66|110.9|116.17|117.06|118.16|119.3|124.27|125|122.3|122.6|123.3|123.5|126.02|125.5|125.5|126.99|126.59|127.5|126.52|127.5|127.81|129|129.68|125.77|126.6|127.5|129.4|132.42|129.7|131|129.39|123.5|119.4|119.26|120.7|119.62|119.28|119.88|120.05||||||121.5|118.95|118.8|118.11|118.21|118.56|119.02|119.31|118.2|118|117.68|117.99|113.78|114.02||113.22|113.1|115.05|118.16|113.77|114.3|114.73|115.09|115.83|118.2|118.92|118.6|119.7|120.35|120.07|120.92|121.05|119.11|116.51|114.6|114.41|110.01|107.45|107.42|107|107.96|110.22|112.19|112.08|110.32|113.6|113.19|113.02|110.51|112.07|112.19|110.02|115.1|119.41|119.95|119.5|118.02|118|113.66|114|122.01|127.12|122.88|124.47|137.7|140.21|141|142.05|142.1|136.2|131.51|126.09|121.61|121.17|121.19||||||124.88|126|130.11|127.17|123.59|122|125.89|130.28|127.58|128.18|130|132.61|131.51|128.6||128|127.64|125.05|129.5|127.02|125.9|126.41|127.27|129.04|129.61|131.67|132.17|132.5|137|138.01|138.69|139.72|139.42|140.4|139.72|140.29|141.2|138.31|136|139.71|141.5|141.51|142.55|144.42|144.3|145|146.69|146.5|146|147.01|146.78|142.7|142.65|140.2|139.63|142.21|139.01|136|134.23|137.19|136.28|134.11|135.61|136.2|136.66|135.5|130.56|129.43|125.4|126.31|121.71|117.17|119.11|120.89|121.48|120.65|123.08|123|122|122.1|121.13|121.8|123|122.61|122.23||122.22|118.12|116.24|112.11|112.1|111.59|112.61|116|115.02|111.52|109.08|111.41|108.1|109.21|107.11|107.77
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.14|5.13|5.02|4.99|5.03|5.12|5.18|5.26|5.29|5.29|5.27|5.23|5.2|5.15|5.18|5.29|5.29||5.39|5.4|5.35|5.36|5.48|5.53|5.56|5.65|5.66|5.69|5.54|5.54|5.53|5.5|5.49|5.42|5.53|5.61|5.71|5.63|5.67|5.79|5.83|5.93|5.91|5.84|5.83|5.89|5.87|5.81|5.82|5.79|5.77|5.73|5.87|5.93|5.92|5.88|5.85|5.82|5.8|5.8|5.81|5.86|5.84|5.76|5.71||||||5.66|5.63|5.55|5.54|5.58|5.47|5.48|5.56|5.58|5.66|5.65|5.7|5.6|5.53||5.38|5.34|5.32|5.46|5.47|5.4|5.48|5.53|5.49|5.53|5.66|5.7|5.73|5.67|5.62|5.66|5.6|5.6|5.63|5.69|5.6|5.58|5.61|5.55|5.46|5.5|5.46|5.38|5.45|5.37|5.45|5.46|5.46|5.43|5.41|5.41|5.31|5.34|5.3|5.3|5.24|5.2|5.19|5.11|5.03|5.06|5.29|5.19|5.01|5.08|5.17|5.19|5.21|5.22|5.14|5.15|5.08|4.97|4.86|4.94||||||4.92|4.94|5.04|4.97|4.97|5.16|5.29|5.24|5.25|5.18|5.36|5.51|5.64|5.69||5.68|5.73|5.76|5.8|5.76|5.73|5.68|5.73|5.9|5.66|5.75|5.61|5.7|5.76|5.69|5.71|5.7|5.75|5.76|5.66|5.66|5.56|5.47|5.52|5.52|5.45|5.41|5.4|5.38|5.7|5.74|5.75|5.76|5.64|5.7|5.72|5.72|5.7|5.57|5.37|5.38|5.55|5.36|5.38|5.43|5.47|5.41|5.4|5.48|5.52|5.51|5.57|5.58|5.6|5.5|5.53|5.45|5.43|5.43|5.42|5.35|5.34|5.32|5.18|5.27|5.25|5.28|5.32|5.42|5.42||5.47|5.56|5.35|5.33|5.26|5.19|5.11|5.12|5.35|5.31|5.2|5.29|5.26|5.25|5.18|5.1
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|20.62|20.64|20.07|19.86|20.58|21|21.57|22.01|22.33|22.04|21.7|21.51|21.87|22.02|22.2|22.04|21.77||21.86|22.23|22.42|22.22|22.2|22.1|22.27|21.81|21.69|22.1|22.1|21.68|22.08|22.25|23|22.56|23.6|23.88|24.36|24.31|24.63|24.49|25|24.92|25.01|24.95|25.34|25.4|25.68|25.65|25.53|25.09|25.25|25.55|26.6|26.72|27.08|26.97|26.45|26.56|26.54|26.6|26.76|27.42|27.4|27.54|27.58||||||26.84|26.3|26.16|26.13|26.02|25.99|26.2|26.4|26.37|26.41|26.44|26.27|26.16|24.95||25.16|25.38|25.21|25.28|24.16|23.9|23.67|24.5|24.32|24.29|24.11|24.32|24.57|24.83|25.33|25.89|25.58|25.91|26.25|26.1|26.52|26.9|26.36|26.51|25.5|26.05|27.08|26.96|26.74|26.6|25.65|25.53|25.85|25.41|25.52|26.34|24.55|24.84|25|24.9|24.3|24.58|24.73|24.39|24.79|26.01|26.5|27.6|27.77|27.9|27.6|27.01|27.69|27.67|26.81|26.3|26.03|24.22|23.7|23.49||||||24.07|24.31|24.62|24.58|23.89|23.91|24.5|24.87|24.62|24.03|24.55|25.03|26.41|26.82||27.25|27.66|26.95|25.2|26.71|26.53|26.81|26.48|27.38|27.01|27.51|26.86|27.8|29.13|28.8|29.67|30.36|30.26|29.82|28.4|28.6|28.5|28.8|28.68|28.1|27.78|27.8|28.88|28.78|28.98|29.14|29.25|29.35|29.36|29.6|30.07|31.92|32.9|32.92|34.07|33.76|33.17|31.84|31.74|30.98|31.29|32.28|33.67|32.96|32.84|33.1|31.06|31|31.2|31|30.55|29.86|30.11|29.93|28.8|26.3|26.06|26.24|25.97|25.5|25.39|25.78|25.73|26.3|25.92||25.02|24.86|25.04|24.7|24.79|24.8|24.41|24.59|24.87|24.42|22.71|23.03|22.7|22.72|23|22.71
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.42|5.27|5.14|5.14|5.21|5.28|5.34|5.38|5.37|5.24|5.22|5.24|5.26|5.24|5.25|5.31|5.31||5.27|5.15|5.14|5.12|5.18|5.27|5.23|5.31|5.3|5.29|5.29|5.28|5.27|5.22|5.23|5.18|5.21|5.18|5.32|5.35|5.45|5.47|5.42|5.4|5.35|5.34|5.32|5.35|5.4|5.37|5.3|5.18|5.15|5.16|5.28|5.32|5.31|5.31|5.28|5.29|5.32|5.34|5.42|5.46|5.39|5.35|5.48||||||5.35|5.29|5.22|5.14|5.12|5|4.96|4.97|5|5.06|5.05|5.08|5.07|5||5.05|5.01|5.08|5.09|5.07|5.09|5.16|5.2|5.17|5.12|5.26|5.25|5.26|5.29|5.33|5.43|5.41|5.53|5.79|5.29|5.11|5.15|5.04|4.91|4.76|4.84|4.85|4.76|4.7|4.72|4.76|4.73|4.73|4.7|4.7|4.68|4.56|4.59|4.62|4.58|4.57|4.55|4.54|4.44|4.35|4.35|4.5|4.48|4.46|4.51|4.58|4.56|4.6|4.6|4.59|4.61|4.56|4.42|4.43|4.46||||||4.49|4.46|4.52|4.52|4.64|4.79|4.84|4.67|4.69|4.65|4.69|4.83|4.87|4.94||4.95|4.92|4.95|4.97|4.9|4.89|4.87|4.88|4.91|4.88|4.93|4.86|4.89|4.85|4.87|4.91|4.89|4.82|4.84|4.84|4.74|4.64|4.61|4.66|4.68|4.62|4.61|4.62|4.59|4.78|4.82|4.86|4.84|4.84|4.85|4.84|4.9|4.93|4.84|4.66|4.64|4.8|4.82|4.8|4.78|4.81|4.77|4.76|4.82|4.86|4.85|4.87|4.88|4.9|4.93|4.95|4.91|4.91|4.94|4.97|4.95|5.06|5|4.75|4.81|4.86|4.8|4.76|4.77|4.7||4.67|4.66|4.66|4.66|4.65|4.58|4.53|4.51|4.6|4.56|4.51|4.58|4.55|4.61|4.61|4.58
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.75|9.47|9.4|9.34|9.44|9.65|9.74|9.96|10|9.97|9.86|9.83|9.88|9.69|9.74|9.88|9.95||9.95|10|9.92|9.84|9.91|9.81|9.25|9.27|9.32|9.37|9.35|9.33|9.28|9.2|9.28|9.23|9.21|9.3|9.43|9.52|9.61|9.71|9.66|9.58|9.58|9.48|9.44|9.43|9.5|9.59|9.49|9.25|9.27|9.23|9.48|9.45|9.4|9.46|9.48|9.42|9.41|9.35|9.37|9.56|9.31|9.24|9.27||||||9.09|8.98|8.88|8.82|8.8|8.69|8.6|8.6|8.73|8.76|8.73|8.69|8.66|8.54||8.6|8.59|8.66|8.66|8.58|8.51|8.56|8.68|8.74|8.73|9.02|9.06|9.19|9.14|9.22|9.37|9.33|9.36|9.51|9.3|9.2|9.24|9.15|9|8.84|9.07|9.19|9.16|8.9|8.79|8.9|8.86|9|8.9|8.91|9.1|8.98|9.09|9.07|9|8.74|8.4|8.33|8.06|8|8.02|8.37|8.18|8.02|8.28|8.48|8.42|8.53|8.6|8.52|8.5|8.31|8.01|7.93|7.93||||||8.2|8.21|8.25|8.31|8.3|8.63|8.89|8.61|8.62|8.45|8.74|9.09|9.52|9.81||9.89|9.7|9.4|9.18|9.1|9.08|9.1|9.24|9.38|9.29|9.39|9.24|9.3|9.78|9.6|9.68|9.43|9.5|9.52|9.52|9.31|9.23|9.16|9.23|9.28|9.11|9.07|9.03|9|9.63|9.85|10|10.1|10|10.13|10.02|10.22|10.15|9.9|9.58|9.52|9.73|9.69|9.7|9.8|10.06|9.81|9.72|9.92|10.02|10.13|10.2|9.95|10.35|10.13|9.96|9.96|9.86|10.59|11.31|10.87|10.73|10.86|11.48|12.47|13.07|11.9|11.55|11.55|10.39||10.8|9.76|8.69|7.91|7.8|7.7|7.72|7.68|7.93|7.78|7.55|7.61|7.46|7.52|7.54|7.42
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|58.4|62.55|64|67.98|68.53|72.06|72.01|70.12|69.45|71.19|69.75|71.5|73.04|71.45|71.3|74.12|72.15||70.05|68.24|67.06|68.16|63.25|64|67.41|69.07|63.21|61.5|60.91|59.01|55.55|55.66|56|54.65|54.65|55.42|55.66|55.4|56.12|56.68|56.81|56.6|56.58|57.07|57.5|57.9|57.41|57.77|57.35|59.88|60.65|62.66|62.09|60.98|59.67|60.5|56.24|57.02|56.6|56.31|55.55|56.02|55.33|54.11|58.9||||||62.99|61.4|61.41|61.2|60.48|60.81|62.82|62.88|63.25|63.27|63.33|62.65|61.51|61.33||62.3|62.53|63.44|62.3|62.3|62.82|63.66|64.09|64.5|64.52|65|65.5|65.3|68.3|68.29|68.5|69.26|66.5|66.66|65.66|64.82|65.96|65.91|68.7|68.02|68.56|69.36|67.5|67.53|67.39|68.61|66.7|67.62|65.5|63.6|64.5|63.31|63.29|62.14|62.9|64.4|61.31|57.9|56.3|53.85|52.98|52.04|48.62|48.9|48.58|47.86|46.28|46|46.69|46.55|44.92|43.26|41.8|42.4|43.69||||||52.15|52.31|52.21|51.24|51.2|52.3|53.77|53.43|54.12|54.4|55.88|55.81|57.21|57||56.84|58|55.3|54.65|55.48|56.19|55.2|53.7|53.58|52.13|53.17|53.59|53.21|55.1|54.52|54.94|55.58|56.06|56.33|58.33|59.58|61.3|61.22|60.11|60.72|58.66|58.06|57.21|57.11|55.4|57.15|57.04|55.38|55.38|55.63|55.6|53.85|53.66|52.55|52.88|53.78|52.4|52.1|52.63|53.81|55.98|55.01|55.99|55.41|56.33|59.3|58.71|58.21|57.07|57.09|56.5|55.33|55.61|56.81|58.2|57.8|59.32|59.2|58.59|62.83|67.39|67.98|67.5|68.05|68||63.17|62.91|61.13|59.21|59.88|60.51|61.2|62.03|63.8|63.38|62.3|63|62.79|63.22|63.71|62.35
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.5|7.4|7.3|7.3|7.33|7.45|7.5|7.6|7.63|7.63|7.61|7.72|7.77|7.77|7.97|8.45|8.49||8.77|8.24|7.92|7.88|8.02|8.27|8.45|8.76|8.78|8.82|8.76|8.66|8.52|8.49|8.21|7.9|8.08|8.15|8.31|8.3|8.38|8.42|8.33|8.36|8.44|8.48|8.46|8.47|8.46|8.43|8.46|8.26|8.3|8.3|8.53|8.54|8.56|8.54|8.39|8.36|8.4|8.18|8.2|8.3|8.37|8.36|7.85||||||7.73|7.73|7.75|7.75|7.82|7.86|7.79|7.83|7.9|7.94|7.97|7.83|7.4|7.29||7.14|7.16|7.25|7.3|7.32|7.39|7.42|7.48|7.49|7.48|7.7|7.72|7.78|7.63|7.57|7.6|7.6|7.6|7.68|7.65|7.59|7.56|7.55|7.54|7.37|7.37|7.42|7.39|7.44|7.38|7.47|7.48|7.45|7.43|7.46|7.45|7.32|7.34|7.29|7.27|7.29|7.24|7.31|7.2|7.15|7.17|6.94|6.79|6.46|6.55|6.66|6.65|6.69|6.72|6.56|6.51|6.45|6.36|6.32|6.4||||||6.37|6.41|6.5|6.44|6.44|6.66|6.76|6.69|6.78|6.77|6.92|7.06|7.13|7.12||7.1|7.1|7.15|7.15|7.05|7.02|7|7.03|7.07|6.85|6.97|6.98|7.01|7.06|6.98|7.04|7.06|7.06|7.04|7.02|7.05|6.94|6.85|6.86|6.85|6.8|6.75|6.76|6.75|7.03|7.03|7.07|7.05|6.95|6.98|6.98|6.94|6.94|6.88|6.67|6.71|6.88|6.87|6.87|6.83|6.84|6.79|6.76|6.82|6.83|6.84|6.85|6.86|6.84|6.75|6.74|6.81|6.84|6.9|6.88|6.83|6.81|6.81|6.67|6.77|6.72|6.78|6.77|6.86|6.86||6.81|6.83|6.77|6.74|6.68|6.63|6.5|6.51|6.76|6.71|6.62|6.69|6.62|6.68|6.65|6.64
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.65|11.5|11.21|11.05|11.52|11.81|11.97|12.1|12.22|12.2|12.26|12.27|12.2|12.15|12.23|12.07|12.04||12.06|12.09|12.06|11.96|12.14|12.36|12.48|12.56|12.58|12.6|12.39|12.42|12.48|12.42|12.28|12.42|12.68|12.75|12.91|12.79|12.82|13.01|13.08|13.1|13.04|12.96|12.88|12.94|13.02|12.93|12.97|12.71|12.78|12.7|13.05|13.14|13.03|13.07|12.92|13.04|12.92|12.88|12.98|12.98|12.88|12.78|12.85||||||12.63|12.52|12.6|12.61|12.59|12.51|12.5|12.55|12.53|12.62|12.85|12.92|12.3|12.15||12.17|12.24|12.5|12.58|12.57|12.8|13.07|12.26|12.07|12.5|12.6|12.65|12.75|12.73|12.68|12.94|12.7|12.57|12.84|13|12.92|13.06|13.23|13.1|12.64|12.65|12.39|12.13|12.22|12.26|12.55|12.76|12.72|12.55|12.53|12.1|11.76|11.94|11.81|11.65|11.46|11.36|11.42|11.21|11.23|11.66|11.77|11.56|11.53|11.8|12.07|12.2|12.35|12.33|12.26|12.22|12.05|11.88|12.09|12.33||||||12.6|12.53|12.76|12.66|12.67|12.95|13.3|12.9|13.06|12.83|13.2|13.21|13.14|13.23||13.17|13.18|13.13|13.01|12.82|12.66|12.6|12.56|12.61|12.34|12.45|12.43|12.62|12.77|12.91|12.91|12.88|12.95|12.98|12.85|12.96|12.91|12.68|12.71|12.79|12.53|12.49|12.53|12.52|13.16|13.31|13.3|13.21|13.22|13.18|13.1|13.13|13.21|13.09|12.91|12.9|13.15|13.02|12.95|13.32|13.46|13.46|13.41|13.49|13.61|13.74|13.76|13.6|13.4|13.46|13.52|13.55|13.55|13.52|13.31|13.23|13.46|13.46|13.11|13.36|13.53|13.66|13.45|13.61|13.57||13.54|13.52|13.61|13.88|13.89|13.81|13.6|13.64|14.29|14.34|14.1|14.3|14.14|14.65|13.8|13.71
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|44.11|42.52|41.33|42.36|43.75|45.28|46.06|46.06|46.61|44.77|43.57|44.65|43.75|43.45|43.78|43.7|43.25||44|43.32|45.06|45.01|45.93|47|48.01|47.22|46.97|45.99|44.8|45.32|44.7|43.1|44|44.44|42.52|41.52|39.61|39.8|39.5|38.98|39.2|39.6|38.83|38.61|37.41|35.32|35.02|35.05|35.15|35.5|35.63|36.93|37.4|37.59|37.53|38|35.3|35.1|35.23|35.35|34.7|34.65|34.76|34.4|34.31||||||34.5|32|31.5|31.86|31.68|31.7|31.1|30.97|31.13|30.25|29.25|28.35|27.67|26||25.7|25.76|25.95|26.12|25.88|25.72|25.89|26.22|27.08|27.31|28.45|27.71|27.6|27.63|28.13|28.41|28.45|28.68|28.72|28.82|29.15|29.15|28.8|28.99|28.95|29.99|30.15|30.35|31.12|31.01|31.21|30.15|30.52|30.06|29.75|30.2|29.6|29.56|29.73|28.98|29.16|29.61|30.48|29.3|26.3|25.97|27.51|26.27|26.01|26.61|25.51|25.55|25.58|25.66|25.07|24.83|24.31|22.86|22.38|22.25||||||22.6|22.88|23.08|23.13|22.83|23.47|24.23|23.9|24.23|23.9|24.61|24.38|25.5|25.7||25.33|25.58|25.86|25.75|25.9|25.62|25.29|25.26|27.79|28.78|29.2|28.73|29.4|30.89|30.6|31.03|31.28|31.39|31.66|31.01|31.75|31.88|31.6|31.88|31.55|31.41|31|30.83|30.14|31.48|31.23|31.13|30.42|29.96|30.4|30.8|30.34|29.53|28.62|28.39|28.56|28.27|27.77|27.81|28.01|29.15|28.71|28.5|28.33|29.38|29.81|29.55|29.69|29.91|29.82|29.63|28.63|28.69|29.1|29.75|29.2|29.49|29.34|28.83|29.52|28.47|28.35|28.5|29.03|29.11||28.11|27.86|27.68|26.66|26.65|27|25.55|25.5|26.22|26.27|25.76|26.01|25.04|24.93|24.98|25.08
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.11|11.96|11.5|11.73|11.65|11.64|11.48|11.63|11.73|11.57|11.6|11.53|11.79|11.69|11.84|12.02|12.04||12.11|11.8|11.41|11.36|11.5|11.61|11.44|11.44|11.74|11.9|11.87|12.08|12.18|12.25|12.33|12.04|12.26|11.87|11.6|11.5|11.66|11.74|11.86|11.8|11.69|11.74|11.9|10.6|10.34|10.3|10.29|10.07|10.06|10.13|10.33|10.32|10.3|10.26|10.17|10.2|10.25|10.23|10.37|10.34|10.18|10.14|10.3||||||10.4|10.28|10.2|9.7|9.4|9.35|9.25|9.3|9.36|9.34|9.28|9.25|9.18|9||9.04|8.96|9.03|9.09|9.05|8.97|9|9.12|9.19|9.18|9.5|9.6|9.56|9.62|9.64|9.77|9.79|9.8|9.95|9.79|9.7|9.71|9.62|9.37|9.15|9.28|9.3|9.33|9.43|9.45|9.63|9.63|9.68|9.52|9.45|9.44|9.26|9.36|9.3|9.39|9.29|9.18|9.27|9.01|8.84|8.85|9.2|8.96|8.92|8.89|9.21|9.28|9.16|9.05|8.93|8.94|8.7|8.47|8.38|8.41||||||8.66|8.79|8.74|8.68|8.65|9.01|9.16|8.98|9.2|9.23|9.47|9.94|10.1|10.32||10.19|10.17|10.25|10.41|10.29|10.09|10.04|10.28|10.22|10.21|10.31|10.21|10.17|10.18|10.23|10.22|10.21|10.29|10.31|10.36|10.43|10.16|10.12|10.17|10.2|10.03|9.9|9.81|9.7|10.24|10.36|10.3|10.19|10.03|10.05|10.03|10.2|10.1|10.06|9.8|9.78|9.98|9.91|9.92|10.03|10.12|10.06|10.08|10.12|10.25|10.32|10.48|10.48|10.52|10.55|10.67|10.33|10.26|10.42|10.55|10.52|10.71|10.96|10.22|10.38|10.21|10.2|10.18|10.3|10.07||9.95|10|9.85|9.89|9.84|9.63|9.61|9.61|9.83|9.68|9.55|9.48|9.32|9.65|9.68|9.56
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|14.48|14.8|14.28|14.58|14.68|14.5|14.67|13.56|13.3|13.68|14.25|14.4|14.15|13.8|13.92|14.12|14.01||14.15|13.9|13.86|13.8|13.92|14.18|14.37|14.4|14.28|13.21|12.67|12.77|12.5|12.4|12.8|12.6|12.77|13.06|14.22|14.16|12.85|13.44|13.67|13.82|13.67|13.39|13.29|13.35|13.31|13.45|13.43|13.15|13.07|13.23|13.44|13.45|13.61|13.76|13.54|13.75|13.7|13.35|12.74|12.91|12.69|12.62|12.51||||||12.27|12.25|12|11.92|12.13|12.01|12.26|12.57|12.77|12.93|13.3|14.36|15.2|12.38||11.86|12.34|11.99|12.1|11.7|11.83|11.71|11.2|12.01|10.24|9.95|9.93|9.95|9.92|9.97|10.06|10.05|10.15|10.24|10.37|10.22|10.28|10.16|10.05|9.91|10.03|10.17|10.1|10.4|10.5|10.81|10.81|10.73|10.35|10.5|10.91|10.86|10.88|11.01|10.96|10.88|10.88|11.02|10.83|10.92|10.29|10.5|10.37|10.2|10.22|10.3|10.36|10.43|10.43|10.28|10.12|10.11|9.09|8.89|8.95||||||9.27|9.34|9.58|9.79|9.8|9.97|10.26|9.94|10.17|10.08|10.58|10.86|11.75|11.99||11.76|11.9|12.06|12.01|12.33|12.2|12.19|12.41|12.89|12.43|13.07|11.66|11.33|11.26|11.33|11.45|11.54|11.64|11.65|11.62|11.74|11.8|11.54|11.47|11.11|11|10.86|10.8|10.88|11.52|11.49|11.51|11.27|11|11.02|11.07|11.2|11.06|10.79|10.53|10.53|10.71|10.56|10.58|10.73|11.13|11.1|11.06|11.13|11.41|11.54|11.4|11.49|11.49|11.58|11.67|11.06|11.15|11.33|11.31|11.13|11.23|11.2786|10.9571|11.2571|10.9286|11|11.0857|11.2143|11.3714||11.0857|11.0143|10.8429|10.9143|10.8857|10.7429|10.6429|10.6786|11.3643|11.1|11.0357|11.3286|10.9071|10.9429|10.9714|10.9357
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.49|4.44|4.35|4.28|4.35|4.45|4.55|4.63|4.65|4.67|4.7|4.68|4.68|4.66|4.71|4.75|4.74||4.81|4.92|4.84|4.86|4.95|5.08|5.08|5.19|5.23|5.25|5.17|5.15|5.15|5.11|5.14|5.06|5.15|5.27|5.36|5.36|5.39|5.42|5.4|5.46|5.36|5.34|5.34|5.38|5.41|5.41|5.45|5.4|5.4|5.36|5.53|5.56|5.5|5.46|5.41|5.42|5.48|5.43|5.4|5.28|5.26|5.19|5.1||||||4.97|4.96|4.95|4.91|4.89|4.86|4.88|5|4.98|5.03|5.04|5.08|5.06|4.93||4.92|4.95|4.99|5.11|5.14|5.06|5.15|5.36|5.27|5.18|5.27|5.21|5.24|5.18|5.23|5.21|5.21|5.19|5.21|5.2|5.14|5.12|5.11|5.06|5|5.06|5.05|4.99|5.04|5.05|5.12|5.1|5.04|4.96|4.93|4.94|4.9|4.93|4.92|4.72|4.66|4.63|4.62|4.54|4.47|4.52|4.73|4.71|4.66|4.76|4.79|4.78|4.83|4.88|4.79|4.66|4.61|4.49|4.42|4.47||||||4.59|4.62|4.65|4.63|4.6|4.84|4.94|4.91|4.93|4.87|4.99|5.14|5.21|5.29||5.37|5.43|5.45|5.39|5.2|5.1|5.1|5.15|5.23|5.07|5.19|5.17|5.28|5.37|5.36|5.41|5.44|5.16|5.09|5.05|5.1|5.11|4.9|4.9|4.91|4.9|4.82|4.81|4.82|5.14|5.19|5.24|5.19|5.17|5.18|5.2|5.23|5.02|4.88|4.66|4.65|4.81|4.72|4.71|4.79|4.83|4.84|4.84|4.91|4.92|4.74|4.76|4.75|4.8|4.72|4.68|4.63|4.65|4.68|4.68|4.63|4.72|4.74|4.6|4.69|4.61|4.62|4.66|4.72|4.77||4.73|4.71|4.67|4.6|4.55|4.5|4.46|4.47|4.54|4.54|4.4|4.41|4.37|4.41|4.35|4.31
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.6|15.73|15.39|15.2|15.49|15.99|16.21|16.68|16.96|16.95|16.75|16.72|16.8|16.84|17.14|17.17|17.06||17.5|18.23|18.41|18.07|18.21|18.19|18.25|18.44|18.32|18.56|18.05|17.8|18.07|18.28|18.64|18.4|19.4|20.25|20.75|20.56|20.88|21.1|21.44|21.73|22.05|21.48|21.63|22.1|22.31|22.41|22.29|21.69|22.25|22.03|23.21|23.18|23.3|23.82|23|22.72|22.22|22.26|22.09|22.66|22.38|22.16|21.95||||||21|20.95|21.17|21.2|21.09|21.2|21.49|21.63|21.41|21.42|20.75|20.5|20.21|20.08||20.08|20.1|20.34|20.73|19.92|19.79|21.49|21.94|21.48|21.82|21.86|22|22|22.08|22.01|22.43|22.77|22.95|22.9|22.97|23.03|23.18|22.1|21.97|21.8|22.3|22.87|22.28|22.78|22.8|23.1|23.35|24.06|23.68|23.7|24.67|24.5|25.1|24.9|25.13|24.44|23.9|23.12|22.77|22|22.1|24.26|24.07|24.02|23.81|23.9|24.21|25.28|25.72|25.11|24.9|25.11|23.81|23|22.88||||||24.16|24.8|25.25|26.61|26.55|26.45|28.01|28.28|28.77|28.12|27.91|29.21|29.7|29.05||29.39|29.72|27.73|27.22|24.61|24.03|23.96|24.84|27.33|26.03|27.55|27.25|29.47|31.5|31.58|31.55|32.62|31.5|28.79|28.56|29.2|29.68|30.78|29.85|27.15|27.23|28.23|29.04|30.29|30.88|31.1|31.62|30.39|29.48|28.41|25.62|25.53|24.9|25.12|23.8|22.4|22.31|22.3|22.65|22.61|23.36|22.9|22.73|22.51|23.28|23.19|24.18|25.61|27.13|26.62|26.3|25.22|24.7|25.11|24.8|26|26.41|27.5|25.36|26.11|22.76|23.06|21.16|21.68|22.38||21.02|20.69|20.23|20.6|21.02|20.69|19.73|21.23|20.89|20.03|19.38|19.29|18.89|18.78|18.72|18.44
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.34|3.31|3.3|3.32|3.35|3.4|3.45|3.49|3.54|3.52|3.54|3.52|3.5|3.43|3.46|3.43|3.42||3.45|3.42|3.44|3.43|3.45|3.49|3.52|3.54|3.56|3.56|3.53|3.54|3.58|3.58|3.54|3.5|3.57|3.63|3.71|3.7|3.72|3.79|3.83|3.84|3.8|3.76|3.77|3.77|3.82|3.78|3.79|3.68|3.69|3.7|3.8|3.85|3.85|3.87|3.79|3.85|3.87|3.84|3.86|3.91|3.9|3.86|3.88||||||3.84|3.77|3.76|3.74|3.67|3.63|3.66|3.72|3.73|3.81|3.86|3.91|3.86|3.8||3.74|3.75|3.65|3.81|3.77|3.77|3.76|3.83|3.8|3.95|3.99|3.94|4.03|4.03|4.03|4.19|4.16|4.15|4.19|4.3|4.24|4.4|4.54|4.46|4.13|4.23|4.18|4.05|4.14|4.05|4.15|4.15|4.16|4.24|4.15|3.81|3.66|3.63|3.53|3.46|3.39|3.37|3.39|3.37|3.45|3.59|3.76|3.76|3.8|3.84|4.01|3.93|4.07|4.02|3.83|3.99|3.83|4.01|4.01|4.1||||||4.1|4.01|4.21|4.27|4.55|4.56|4.47|4.16|4.18|4.21|4.37|3.99|3.93|4.05||4.05|3.98|3.75|3.55|3.42|3.34|3.26|3.26|3.23|3.15|3.21|3.16|3.2|3.24|3.23|3.22|3.2|3.22|3.15|3.15|3.13|3.1|3.07|3.09|3.12|3.09|3.04|3.09|3.13|3.34|3.38|3.37|3.36|3.26|3.38|3.34|3.34|3.39|3.36|3.21|3.22|3.39|3.47|3.35|3.34|3.35|3.36|3.35|3.43|3.51|3.54|3.54|3.53|3.53|3.54|3.55|3.53|3.56|3.6|3.55|3.51|3.62|3.53|3.47|3.5|3.62|3.66|3.63|3.59|3.51||3.58|3.65|3.66|3.71|3.81|3.82|3.76|3.82|3.98|4.03|3.88|3.97|3.96|4.05|3.71|3.75
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.75|6.64|6.59|6.57|6.68|6.76|6.82|6.86|6.87|6.83|6.84|6.78|6.78|6.72|6.71|6.64|6.58||6.6|6.61|6.6|6.52|6.7|6.8|6.91|6.94|6.92|6.93|6.92|6.95|6.9|6.75|6.73|6.69|6.73|6.8|6.84|6.81|6.85|6.93|6.88|6.86|6.86|6.82|6.8|6.82|6.86|6.81|6.82|6.66|6.63|6.62|6.74|6.8|6.75|6.76|6.73|6.74|6.76|6.78|6.8|6.94|6.84|6.81|6.85||||||6.76|6.68|6.69|6.63|6.56|6.52|6.5|6.56|6.57|6.66|6.72|6.77|6.67|6.61||6.57|6.56|6.57|6.66|6.6|6.69|6.72|6.78|6.83|6.89|7.02|7.03|7.05|7.03|7.08|7.06|7.19|7.12|7.2|7.17|7.09|7.19|7.33|7.22|7|7.01|6.93|6.86|6.82|6.71|6.79|6.79|6.84|6.74|6.76|6.53|6.32|6.38|6.36|6.34|6.28|6.24|6.27|6.21|6.15|6.28|6.3|6.33|6.33|6.43|6.67|6.64|6.74|6.81|6.75|6.78|6.74|6.71|6.72|6.78||||||6.88|6.86|7.02|7|7.06|7.24|7.25|7.24|7.26|7.28|7.34|7.47|7.29|7.32||7.21|7.17|7.1|7.08|6.96|6.94|6.9|6.86|6.86|6.73|6.81|6.76|6.77|6.83|6.77|6.8|6.79|6.86|6.78|6.77|6.73|6.67|6.61|6.62|6.58|6.54|6.5|6.51|6.52|6.62|6.61|6.63|6.59|6.56|6.53|6.52|6.71|6.82|6.81|6.77|6.88|7.4143|7.6143|7.5214|7.5214|7.5071|7.4429|7.4071|7.6214|7.5643|7.8286|7.8214|7.8714|7.7929|7.7929|7.7571|7.6286|7.6714|7.7286|7.7071|7.65|7.75|7.7286|7.4929|7.5286|7.65|7.6714|7.6357|7.7143|7.6||7.6929|7.7143|7.6714|7.6714|7.7143|7.6643|7.6071|7.6071|7.7643|7.7071|7.6786|7.7429|7.7929|7.8643|7.5429|7.4214
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.38|11.32|11.44|11.51|12.06|12.12|12.66|12.48|12.26|12.39|12.65|12.79|12.56|12.53|12.55|12.91|12.91||13.1|13.03|12.85|12.95|13.3|13.37|13.62|13.37|13.15|13.07|12.86|12.81|13.67|13.33|13.36|13.34|13.57|13.82|14.31|13.99|14.11|15.68|16.73|15.84|14.4|13.09|10.78|10.71|10.73|10.73|10.81|10.62|10.68|10.81|11.01|10.92|10.93|10.95|10.53|10.68|10.63|10.55|10.36|10.38|10.17|10.11|10.12||||||9.91|9.87|9.72|9.65|9.57|9.57|9.67|9.68|9.79|9.62|9.6|9.57|9.51|9.19||9.1|9.11|9.2|9.37|9.48|9.34|9.45|9.5|9.54|9.53|9.8|9.84|9.86|9.87|9.78|9.81|9.96|10.18|10.27|10.38|10.29|10.15|10.06|10.08|10.03|10.3|10.42|10.23|10.51|10.43|10.6|10.6|10.62|10.46|10.38|10.41|10.46|10.53|10.32|10.38|10.3|10.33|10.45|10.39|9.84|9.99|10.3|10.11|10.08|10.32|10.45|10.53|10.47|10.36|10.27|10.11|9.89|9.15|8.93|9.05||||||9.2|9.27|9.49|9.54|9.45|9.4|9.7|9.48|9.63|9.46|9.75|9.87|10.27|10.44||10.38|10.55|10.77|10.7|10.66|10.37|10.29|10.41|10.63|10.29|10.42|10.27|10.47|10.67|10.66|10.77|10.87|11.05|11|10.93|11.1|11.26|11.11|10.56|10.44|10.38|10.15|9.99|9.82|10.14|10.22|10.22|10.12|9.98|9.96|10.05|10.1|10.08|9.84|9.53|9.45|9.77|9.67|9.66|9.78|9.94|9.82|9.78|9.72|9.9|10.08|10.21|10.18|9.9|9.89|9.92|9.67|9.68|9.78|9.8|9.69|9.71|9.8|9.54|9.67|9.61|9.65|9.69|9.89|9.92||9.62|9.61|9.47|9.4|9.27|9.13|9.08|9.07|9.35|9.25|9.08|9.05|8.92|9.08|9.01|8.85
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.28|10.17|10.19|10.13|10.39|10.62|10.75|10.8|10.91|11.59|11.38|11.56|11.65|11.45|11.8|11.98|11.95||12.17|12.59|11.81|10.89|11.02|11.04|10.8|10.79|10.87|10.8|10.6|10.45|10.63|10.56|10.76|10.68|10.74|10.88|11.12|11.26|11.51|11.86|11.81|11.72|11.51|11.35|11.37|11.38|11.54|11.63|11.75|11.6|11.68|11.78|12.34|12.42|11.24|11.19|11.21|11.29|11.15|11.15|11.21|11.22|11.02|10.45|10.48||||||10.46|10.18|10.14|10.16|10.21|10.11|10.24|10.33|10.51|10.81|10.77|10.89|11.2|11.15||11.04|9.99|10.23|10.3|10|10.61|10.8|10.45|10.33|10.45|10.64|10.24|9.56|9.34|9.31|9.42|9.6|9.52|9.36|9.45|9.36|9.29|9.23|9.22|8.88|9.18|9.17|9.1|9.16|9|9.14|9.12|9.21|9.01|9.06|9.23|9.18|9.13|9.1|9.11|9.07|8.85|8.89|8.6|8.5|8.56|9.01|8.81|8.59|8.73|8.99|8.95|9.07|9.06|8.82|8.74|8.6|8.36|8.3|8.45||||||8.54|8.71|8.89|8.75|8.74|9.16|9.43|9.4|9.29|9.15|9.41|9.7|10|10.18||10.23|10.15|10.1|9.83|9.67|9.58|9.55|9.6|10.04|10.18|10.9|10.81|10.58|10.74|10.51|10.5|10.51|10.5|10.54|10.46|9.43|9.34|9.22|9.39|9.35|9.15|9.14|9.27|9.2|9.81|9.95|9.96|10|9.95|9.7|9.66|9.69|9.79|9.65|9.34|9.37|9.51|9.23|9.2|9.3|9.25|9.15|9.1|9.43|9.45|9.48|9.5|9.6|9.6|9.45|9.5|9.35|9.67|9.9|9.77|9.82|9.56|9.71|9.7|9.85|9.81|9.68|9.88|10.12|10.7|||||||||||10.43|10.29|10.68|10.64|10.66|11.09|11.76
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.64|3.66|3.64|3.67|3.66|3.81|3.83|3.85|3.87|3.87|3.89|3.89|3.88|3.84|3.84|3.88|3.9||3.91|3.89|3.83|3.81|3.8|3.81|3.8|3.81|3.79|3.8|3.78|3.81|3.84|3.82|3.77|3.93|3.92|3.92|3.99|3.95|3.97|3.97|4|4|4.01|3.99|4.02|4|3.98|3.89|3.84|3.81|3.85|3.79|3.74|3.49|3.34|3.32|3.45|3.5|3.48|3.46|3.5|3.49|3.46|3.4|3.43||||||3.39|3.33|3.31|3.29|3.26|3.25|3.26|3.24|3.2|3.15|3.13|3.13|3.13|3.13||3.13|3.13|3.15|3.12|3.11|3.11|3.12|3.15|3.15|3.17|3.19|3.2|3.23|3.18|3.16|3.34|3.29|3.3|3.29|3.26|3.25|3.29|3.3|3.3|3.24|3.26|3.26|3.24|3.25|3.24|3.25|3.25|3.25|3.23|3.21|3.26|3.16|3.16|3.11|3.1|3.04|2.99|3.01|2.99|2.95|3.02|3.11|3.21|3.16|3.14|3.05|2.9||||2.87|2.84|2.81|2.77|2.74||||||2.72|2.72|2.74|2.74|2.75|2.8|2.82|2.8|2.84|2.85|2.9|2.95|2.96|3||2.98|2.96|2.96|2.96|2.93|2.93|2.94|2.93|2.95|2.93|2.96|2.97|3.01|3.06|3.06|3.04|3.04|3.05|3.06|3.05|3.04|3|2.99|2.99|2.97|2.93|2.91|2.9|2.94|3.02|3.03|3.03|3.02|3.01|3.01|3.04|3.07|3.06|3.04|3.02|3.04|3.15|3.17|3.16|3.16|3.17|3.18|3.17|3.17|3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.14|3.16|3.15|3.16|3.16|3.2|3.2|3.15|3.18|3.24|3.24|3.22|3.24|3.24||3.18|3.18|3.18|3.19|3.19|3.17|3.15|3.16|3.19|3.14|3.11|3.15|3.14|3.16|3.18|3.17
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.55|4.53|4.56|4.58|4.7|4.56|4.44|4.49|4.56|4.57|4.54|4.54|4.45|4.43|4.45|4.47|4.43||4.46|4.5|4.47|4.49|4.49|4.53|4.53|4.57|4.59|4.65|4.59|4.6|4.57|4.59|4.6|4.55|4.6|4.63|4.68|4.66|4.69|4.76|4.74|4.76|4.73|4.7|4.7|4.73|4.73|4.74|4.75|4.65|4.61|4.63|4.7|4.67|4.56|4.49|4.39|4.39|4.39|4.34|4.31|4.34|4.31|4.28|4.26||||||4.22|4.19|4.17|4.16|4.13|4.1|4.11|4.12|4.14|4.16|4.15|4.17|4.17|4.12||4.1|4.1|4.13|4.14|4.12|4.09|4.11|4.15|4.13|4.17|4.27|4.3|4.32|4.32|4.33|4.39|4.39|4.41|4.41|4.36|4.32|4.33|4.32|4.26|4.23|4.31|4.33|4.32|4.38|4.4|4.44|4.43|4.44|4.42|4.43|4.41|4.38|4.43|4.4|4.41|4.41|4.41|4.39|4.32|4.28|4.27|4.38|4.41|4.32|4.4|4.27|4.24|4.26|4.29|4.26|4.27|4.2|4.07|4|4.03||||||4.1|4.14|4.19|4.26|4.27|4.37|4.45|4.4|4.4|4.38|4.43|4.53|4.59|4.69||4.63|4.67|4.65|4.65|4.62|4.57|4.57|4.59|4.7|4.62|4.65|4.66|4.69|4.77|4.76|4.81|4.81|4.81|4.78|4.75|4.77|4.78|4.72|4.7|4.64|4.61|4.58|4.56|4.55|4.73|4.8|4.75|4.66|4.61|4.65|4.57|4.54|4.55|4.54|4.38|4.38|4.46|4.43|4.44|4.46|4.46|4.43|4.4|4.39|4.48|4.54|4.59|4.61|4.53|4.63|4.61|4.5|4.47|4.48|4.43|4.41|4.45|4.45|4.33|4.37|4.35|4.38|4.41|4.46|4.51||4.49|4.5|4.51|4.51|4.47|4.44|4.34|4.38|4.48|4.46|4.31|4.38|4.19|4.26|4.24|4.35
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|14.35|14.28|14.25|14.09|14.56|15.11|15.36|15.64|15.86|16.15|16.2|15.86|16.03|16.4|16.48|16.38|16||15.75|15.45|15.67|15.41|15.26|15.41|15.44|15.56|15.8|15.83|15.78|15.7|16.06|16.3|16.6|16.31|16.52|16.58|16.7|16.56|16.71|16.83|16.85|16.94|17.02|17.14|17.04|17.37|17.36|18.15|18.48|18.25|18.75|18.82|19.17|19.3|19.4|19.07|18.86|18.71|18.71|19.04|19.35|18.97|18.79|18.99|19.08||||||19.35|19.1|19.28|19.3|19.18|18.78|18.9|19|18.5|17.8|17.89|17.81|17.86|17.78||17.65|17.24|16.62|16.31|16.17|16.03|16.03|15.95|16.26|16.5|16.92|17|16.66|17.1|17.31|17.31|17.6|17.34|17.56|17.52|17.56|17.6|17.55|17.17|17.12|17.34|17.5|17.05|17.58|18.06|18.43|18.31|18.14|17.75|17.21|17.42|17.22|17.05|17.1|17.09|16.98|16.5|16.74|15.94|15.81|16.17|16.5|16.39|16.07|17.11|17.63|17.17|17.46|17.5|17.49|16.15|15.1|14.77|15.55|15.91||||||16.38|16.26|16.01|15.02|14.82|14.94|15.33|15.42|15.61|15.66|16.11|16.62|16.39|16.93||17.17|17.09|16.95|16.67|16.64|17.17|17.55|17.73|17.51|17.29|17.38|17.16|17.53|18|17.53|17.88|18.3|18.66|18.68|18.9|19.05|18.65|18.75|19.02|19.22|19.2|18.65|18.53|18.09|17.88|18.5|18.91|18.85|18.89|19.03|18.75|19.33|19.17|19|19.33|19.56|19.66|19.55|19.75|20.54|21.7692|21.7539|22.1539|22.5769|21.4462|21.5385|21.5385|21.5846|21.6539|21.8308|22.3385|21.9923|22.2308|22.6385|23.1539|22.6385|22.4692|21.7846|21.1692|21.0231|20.9308|21.3231|21.6923|21.6154|20.8||20.5231|20.6462|20.4615|20.8154|20.7692|20.3846|20.7539|20.8615|21.6308|21.3615|20.7539|20.9615|20.7923|20.8615|21.1923|21.0077
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.17|7.97|7.05|7.67|7.7|7.81|8.08|8.22|8.18|8.16|8.06|8.19|8.19|8.19|8.03|8.22|8.3||8.45|8.51|8.43|8.39|8.68|9.04|9.38|9.41|9.37|9.51|9.12|9.01|9.02|9.02|9.19|9.03|8.93|8.98|9.09|9.08|9.14|9.23|9.22|9.35|9.41|9.31|9.26|9.22|9.17|9.02|9.1|8.84|8.78|8.75|9.06|9.15|9.02|8.93|8.86|8.87|8.84|8.83|8.84|8.78|8.77|8.77|8.11||||||7.93|8.04|8.02|8.02|8.34|8.06|7.83|7.87|7.91|8.06|8.2|8.24|7.97|7.91||7.91|7.98|8.07|8.04|7.99|7.93|8.09|8.02|8.06|8.11|8.33|8.36|8.34|8.31|8.26|8.23|8.2|8.27|8.3|8.28|8.08|7.98|7.95|7.78|7.7|7.89|7.83|7.8|7.85|7.6|7.7|7.78|7.58|7.61|7.65|7.31|7.29|7.34|7.31|7.18|7.23|7.21|7.25|7.01|6.61|6.56|6.64|6.75|6.7|6.85|7.04|6.99|7.09|7.13|7|6.91|6.82|6.6|6.74|6.87||||||6.95|7.08|7.1|7.01|7.01|7.08|7.31|7.21|7.39|7.44|7.7|8.02|7.95|7.8||7.73|7.8|7.89|7.87|7.9|7.96|7.92|7.83|7.91|7.51|7.63|7.58|7.69|7.84|7.93|7.78|7.62|7.62|7.5|7.69|7.83|7.87|7.77|7.83|7.79|7.5|7.52|7.76|7.66|7.79|7.77|7.73|7.72|7.5|7.55|7.5|7.57|7.55|7.53|7.18|7.24|7.22|7.22|7.33|7.44|7.51|7.49|7.47|7.58|7.74|7.78|7.78|7.82|7.84|7.77|7.62|7.62|7.66|7.79|7.64|7.51|7.69|7.65|7.6|7.19|7.54|7.59|7.73|7.8|7.6||7.59|7.55|7.49|7.53|7.46|7.4|7.32|7.4|7.83|7.73|7.68|7.9|7.76|7.23|7.25|7.21
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.11|9.4|9.57|9.55|9.75|9.8|10.11|10.14|10.02|10.1|10.18|10.19|10.22|10.07|10.23|10.5|10.45||10.45|10.42|10.35|10.41|10.72|10.72|10.89|10.91|11.08|10.95|10.91|10.9|10.79|10.68|10.9|10.92|10.88|10.99|11|10.97|11.05|11.13|11.01|11.22|11.13|11.03|11.18|11.16|11.21|11|10.75|10.56|10.63|10.75|10.96|10.92|10.93|11.04|11.16|11.24|11.17|10.84|10.8|10.95|10.3|10.3|10.19||||||10.13|9.93|9.91|9.75|9.92|9.9|9.96|9.98|10.26|10.35|10.48|10.58|10.41|10.34||10.34|10.25|10.11|10.18|10.44|9.9|10.87|10.74|10.7|10.75|10.86|10.71|10.78|10.68|10.77|10.75|10.6|10.8|10.88|10.95|10.78|10.85|10.77|10.46|10.36|10.55|10.73|11|10.95|10.6|10.72|10.48|10.46|10.25|10.2|10.26|10.5|10.47|10.45|10.56|10.73|10.72|10.24|9.74|9.49|9.65|9.99|10.1|9.94|9.72|10|10.69|10.76|10.63|10.63|10.53|10.44|10.06|10.07|9.84||||||9.45|9.49|9.6|9.93|9.89|10.11|10.21|9.97|10.13|9.95|10.14|10.15|10.29|10.42||10.66|10.45|10.5|9.98|9.93|9.45|9.53|9.53|9.32|9.03|9.08|8.86|9.07|9.35|9.35|9.49|9.65|9.4|9.4|9.38|9.6|9.58|9.48|9.55|9.4|9.36|9.1|9|9.01|9.12|9.23|9.05|8.9|8.88|8.85|8.94|9.1|9.23|9.2|9.3|9.23|9.34|9.2|9.2|9.29|9.55|9.13|9.05|9.13|9.3|9.57|9.7|9.36|8.95|9.05|8.95|8.33|8.3|8.48|8.64|8.52|8.52|8.68|8.55|8.71|8.65|8.76|8.75|8.86|9||8.94|8.91|9|8.56|8.52|8.3|8.44|8.48|8.64|8.58|8.5|8.6|8.43|8.46|8.4|7.91
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.82|5.39|5.22|5.16|5.09|5.1|5.1|5.19|5.23|5.22|5.19|5.13|5.1|5.09|5.14|5.16|5.16||5.16|5.14|5.13|5.13|5.19|5.23|5.24|5.34|5.32|5.32|5.28|5.28|5.38|5.32|5.27|5.24|5.31|5.33|5.41|5.39|5.4|5.47|5.44|5.43|5.43|5.35|5.34|5.37|5.37|5.44|5.41|5.34|5.33|5.29|5.3|5.29|5.24|5.23|5.2|5.22|5.23|5.24|5.22|5.3|5.23|5.22|5.24||||||5.19|5.15|5.15|5.14|5.18|5.09|5.07|5.09|5.11|5.16|5.16|5.21|5.2|5.13||5.1|5.02|5.03|5.02|5.1|5.18|5.18|5.3|5.34|5.5|5.8|5.65|5.63|5.74|5.76|5.68|5.68|5.58|5.65|5.64|5.39|5.36|5.48|5.34|5.29|5.19|5.29|5.26|5.45|5.53|5.56|5.41|5.44|5.43|5.24|5.33|5.29|5.25|5.18|5.22|5.26|5.21|5.19|5.05|5.06|5.07|5.17|5.01|4.93|5|5.08|5.1|5.09|5.1|5.09|4.99|4.82|4.7|4.69|4.81||||||4.77|4.77|4.73|4.64|4.62|4.76|4.81|4.86|4.91|4.85|4.91|5|5.04|5.11||5.13|5.07|5.11|5.16|5.15|5.2|5.09|5.07|5|4.91|4.71|4.65|4.68|4.7|4.65|4.69|4.68|4.71|4.72|4.69|4.7|4.65|4.62|4.67|4.7|4.64|4.58|4.6|4.6|4.87|4.94|4.98|5.02|4.95|4.97|4.78|4.74|4.77|4.72|4.66|4.69|4.89|4.9|4.95|4.87|4.75|4.76|4.76|4.82|4.82|4.81|4.78|4.81|4.81|4.82|4.81|4.78|4.68|4.61|4.57|4.54|4.6|4.56|4.46|4.56|4.59|4.62|4.64|4.63|4.65||4.65|4.69|4.68|4.66|4.63|4.57|4.6|4.63|4.78|4.7|4.61|4.7|4.7|4.81|4.77|4.67
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.42|8.32|8.3|8.24|8.24|8.3|8.6|8.66|8.88|8.75|8.71|8.79|8.91|8.94|8.93|8.96|8.89||8.92|8.73|8.76|8.66|8.63|8.78|8.8|8.78|8.68|8.69|8.64|8.6|8.63|8.54|8.68|8.51|8.64|8.62|8.65|8.64|8.68|8.95|8.95|8.99|8.96|8.9|8.93|9.12|9.35|9.26|9.24|8.7|8.69|8.6|8.61|8.51|8.51|8.55|8.43|8.44|8.51|8.42|8.43|8.49|8.45|8.42|8.47||||||8.54|8.36|8.29|8.16|8.1|7.94|7.86|7.92|8.03|7.99|7.97|7.98|7.93|7.75||7.91|7.85|7.89|7.94|7.86|7.8|7.81|7.89|7.86|7.86|8.11|8.16|8.1|8.1|8.12|8.2|8.37|8.4|8.53|8.5|8.42|8.48|8.47|8.22|8.11|8.26|8.28|8.25|8.31|8.3|8.47|8.45|8.5|8.32|8.35|8.32|8.15|8.22|8.2|8.18|8.09|8.05|8.07|7.92|7.74|7.77|8.04|8.03|7.87|8.05|8.12|7.9|7.93|8.01|7.96|7.99|7.9|7.78|7.65|7.5||||||7.63|7.61|7.74|7.97|7.99|8.12|8.03|7.9|8.09|8.06|8.23|8.73|8.86|8.97||8.39|8.37|8.38|8.45|8.34|8.29|8.32|8.31|8.31|8.32|8.46|8.42|8.59|8.51|8.51|8.61|8.71|8.55|8.52|8.58|8.86|8.62|8.25|8.19|8.06|7.56|7.47|7.62|7.6|7.87|7.98|7.98|7.9|7.92|7.9|7.91|8.01|8.05|7.97|7.82|7.8|8.05|8.08|8.07|8.06|8.1|8.1|8.12|8.1|8.14|8.21|8.33|8.32|8.27|8.36|8.38|8.25|8.29|8.36|8.47|8.35|8.51|8.71|8.01|8.12|7.76|7.82|7.68|7.67|7.56||7.5|7.52|7.5|7.48|7.49|7.39|7.31|7.33|7.55|7.52|7.41|7.5|7.46|7.48|7.54|7.52
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.45|3.41|3.38|3.37|3.5|3.55|3.65|3.75|3.76|3.61|3.57|3.55|3.56|3.5|3.54|3.52|3.46||3.48|3.48|3.7|3.66|3.72|3.76|3.77|3.82|3.93|3.98|3.95|3.91|3.88|4|4.15|4.1|4.32|4.4|4.26|4.15|4.16|4.21|4.23|4.25|4.17|4.12|4.15|4.23|4.22|4.35|4.37|4.33|4.38|4.38|4.38|4.53|4.45|4.59|4.5|4.56|4.47|4.48|4.52|4.48|4.36|4.32|4.29||||||4.4|4.32|4.27|4.18|4.21|4.24|4.09|4.11|4.09|4.09|4|3.9|4.03|3.91||3.85|3.82|3.86|3.83|3.79|3.77|3.89|4.07|4.01|4.03|4.26|4.33|4.41|4.5|4.1|4.32|4.28|4.38|4.51|4.37|4.24|4.34|4.26|4.61|4.64|4.78|4.81|4.9|5.06|4.82|4.95|4.9|4.95|4.7|4.67|4.5|4.58|4.85|4.83|5.26|4.99|4.78|4.73|4.46|4.67|5.16|5.21|5.14|5.39|5.45|5.58|5.69|5.85|5.68|5.08|4.91|4.69|4.55|4.56|4.7||||||4.76|5|5.05|5.08|5.24|5.36|5.16|4.63|4.36|4.3|4.24|4.38|4.31|4.28||4.19|4.02|4.05|3.93|3.73|3.42|3.36|3.49|3.69|3.36|3.43|3.48|3.5|3.5|3.32|3.31|3.39|3.43|3.6|3.67|3.68|3.6|3.56|3.44|3.39|3.32|3.29|3.53|3.64|3.65|3.51|3.59|3.66|3.6|3.54|3.54|3.6|3.55|3.5|3.19|3.13|3.15|3.15|3.16|3.2|3.21|3.27|3.52|3.76|3.71|3.7|3.9|4.23|4.04|3.73|3.65|3.55|3.71|3.48|3.57|3.59|3.82|4|3.92|3.97|3.66|3.72|3.77|3.55|3.37||3.37|3.2|3.12|2.95|3.02|2.87|2.98|3.01|2.99|2.93|2.84|2.93|2.87|2.7|2.47|2.4
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.36|5.36|5.17|5.13|5.12|5.22|5.34|5.49|5.5|5.62|5.59|5.48|5.47|5.48|5.5|5.66|5.75||5.88|5.99|5.9|5.91|6|5.94|5.94|5.95|5.93|5.91|5.67|5.62|5.72|5.68|5.7|5.62|5.73|5.82|5.9|5.88|5.91|6.01|5.98|6.03|6.04|5.96|5.95|5.96|5.9|5.89|5.89|5.85|5.88|5.81|5.93|5.95|5.91|5.95|5.91|5.95|5.93|5.97|5.97|6.01|5.89|5.79|5.65||||||5.28|5.21|5.19|5.18|5.21|5.23|5.21|5.34|5.47|5.59|5.54|5.76|5.84|5.79||5.68|5.49|5.48|5.45|5.42|5.44|5.46|5.61|5.56|5.62|5.75|5.83|5.9|5.83|5.76|5.8|5.71|5.79|5.81|5.91|5.82|5.8|5.75|5.84|5.66|5.75|5.7|5.66|5.69|5.51|5.61|5.38|5.38|5.29|5.29|5.31|5.22|5.14|5.11|5.04|4.98|4.93|4.88|4.72|4.58|4.52|4.7|4.61|4.54|4.66|4.78|4.74|4.79|4.8|4.73|4.75|4.64|4.54|4.48|4.54||||||4.68|4.73|4.9|4.83|4.83|4.99|5.09|5.03|5.02|4.91|5.05|5.18|5.24|5.27||5.27|5.31|5.27|5.29|5.21|5.13|5.06|5.11|5.14|5.01|5.04|5.01|5.08|5.1|5.06|5.08|5.08|5.08|5.05|4.98|5.02|4.98|4.94|4.95|4.9|4.88|4.83|4.81|4.81|5.14|5.18|5.24|5.24|5.24|5.15|5.1|5.1|5.11|5.05|4.89|4.9|5.09|5.02|5.01|5.14|5.18|5.18|5.17|5.28|5.25|5.39|5.35|5.3|5.17|5.18|5.05|5.02|5.03|5.07|5.01|5|5.12|5.16|5.06|5.1|5.1|5.14|5.16|5.31|5.31||5.35|5.42|5.38|5.29|5.22|5.14|4.96|5.12|5.17|5.2|5.17|4.87|4.85|4.92|4.97|4.9
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.48|24|23.42|23.13|22.97|23.31|23.22|23.27|23.7|24.1|24.07|23.97|24.22|24.52|24.6|24.51|24.45||24.39|24.55|25.06|25.02|25.08|25.21|24.72|24.95|24.75|24.82|24.5|24.1|24.29|24.27|24.28|24.06|24.01|24.54|24.46|24.31|24.46|24.85|25.08|25.42|25.49|25.12|25.02|25.31|25.45|25.35|25.14|24.6|24.85|24.9|26.03|26.04|26.06|25.77|25.76|25.41|25.3|25.33|25.1|25.51|25.3|25.1|24.02||||||23.89|23.44|23.48|23.55|23.65|23.76|23.23|23.27|23.26|23.2|23.08|22.51|22.46|21.64||21.5|21.45|21.4|21.47|21.67|21.29|21.62|22.55|22.44|22.9|23.9|24|24.23|24.71|25.04|23.96|23.2|22.5|22.75|23.18|22.61|22.59|23.21|22.52|22.51|23.2|24.15|25.36|25.15|24.38|23.91|23.37|23.12|22.94|22.51|23.11|23.3|23.11|22.93|22.75|22.5|22.35|22.45|22.11|21.2|20.9|22.68|22.44|21.95|22.96|22.62|23.09|22.55|22.34|22.47|20.53|20|19.62|19.16|19.15||||||19.88|19.93|19.91|20.02|19.66|20.25|20.74|20.51|20.69|20.62|21.07|21.95|22.3|22.55||22.31|22.42|22.33|22.2|22|22.12|22.15|22.24|22.12|22.12|22.6|21.21|21|21.52|21.15|21.45|21.21|21.43|21.33|21.2|21.4|21.11|21|21.08|20.77|20.4|20.04|19.96|19.6|20.72|20.74|21.03|20.9|20.75|20.94|20.99|21.47|21.45|20.98|20.6|20.68|21.3|21.12|21.4|21.96|22.15|21.9|22.3|22.7|22.72|22.5|22.83|22.88|22.6|22.6|22.71|22.42|22.65|23.16|22.33|22.14|22.19|22.31|21.51|21.7|21.55|22.4|22.49|22.22|21.98||21.24|21.38|20.99|21.32|21.6|21.36|21.36|21.26|22.47|22|21.68|22.4|22.05|22.8|22.5|21.94
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.97|7.88|7.82|7.7|7.91|8.1|8.14|8.38|8.92|8.95|8.93|8.83|8.83|8.82|8.9|8.86|8.86||8.96|9.04|9.06|9.02|9.07|9.11|9.03|9.07|9.05|9.04|8.94|8.94|9.06|9.06|9.07|9.02|9.08|9.21|9.27|9.32|9.35|9.48|9.48|9.43|9.41|9.19|9.17|9.25|9.29|9.27|9.29|9.18|9.16|9.11|9.31|9.32|9.28|9.22|9.02|9.06|9.11|9.1|9.11|9.17|9.11|9.04|9.14||||||9.24|9.12|8.99|8.88|8.78|8.7|8.71|8.8|8.8|8.82|8.9|9.07|9.1|9.09||9.02|8.83|8.86|8.53|8.59|8.66|8.8|9.07|9.08|9.32|8.95|8.93|8.89|8.9|8.94|9.02|9.1|9.02|9.02|9.02|8.93|8.9|8.8|8.77|8.72|8.87|8.79|8.72|8.8|8.89|9.09|8.98|8.92|8.85|8.73|8.72|8.46|8.47|8.44|8.46|8.44|8.43|8.48|8.35|8.16|8.18|8.29|8.06|7.95|8.14|8.43|8.45|8.5|8.59|8.55|8.37|8.25|8.03|7.97|8.19||||||8.48|8.51|8.63|8.56|8.58|8.56|8.66|8.61|8.56|8.45|8.68|8.91|8.95|9.04||8.96|8.96|9.01|9.02|8.96|9.04|9.03|9.04|9.1|8.98|9.08|8.94|8.93|9.09|9.1|9.14|9.16|9.51|9.6|9.62|9.85|9.8|9.82|9.75|9.7|9.63|9.51|9.49|9.41|9.89|10.08|10.08|10.11|10.13|10.08|10.01|10.04|9.8|9.43|9.19|9.2|9.39|9.37|9.43|9.6|9.68|9.62|9.65|9.8|9.93|9.9|9.7|9.66|9.55|9.48|9.46|9.45|9.5|9.6|9.61|9.39|9.45|9.59|9.07|9.06|9.03|9.1|9.22|9.25|9.31||9.17|9.21|9.23|9.31|9.24|9.15|9.02|9.08|9.23|9|8.83|9.05|9.01|9.14|9.24|9
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.77|3.73|3.69|3.67|3.71|3.73|3.79|3.84|3.87|3.85|3.85|3.85|3.82|3.79|3.81|3.85|3.87||3.91|3.97|3.91|3.91|3.92|3.94|3.96|3.98|3.99|4.03|3.92|3.91|3.93|3.96|3.97|3.95|4|4.05|4.08|4.07|4.09|4.11|4.06|4.05|4.04|4.01|4|4.01|4.04|4.04|4.03|4.01|4.02|4|4.1|4.11|4.12|4.08|4.07|4.1|4.09|4.09|4.08|4.08|4.05|4.01|4.04||||||4.02|3.99|3.99|4.02|3.99|3.95|3.95|4.04|4.13|4.17|4.21|4.4|4.59|4.58||4.62|4.32|4.35|4.34|4.31|4.24|4.36|4.33|4.24|4.35|4.4|4.5|4.5|4.44|4.43|4.32|4.29|4.27|4.18|4.18|4.14|4.14|4.06|3.99|3.87|3.85|3.83|3.86|3.9|3.96|4.07|3.96|3.93|3.89|3.9|3.92|3.81|3.82|3.8|3.76|3.73|3.71|3.69|3.59|3.55|3.55|3.61|3.59|3.51|3.58|3.66|3.65|3.66|3.7|3.66|3.63|3.59|3.53|3.48|3.58||||||3.65|3.7|3.82|3.8|3.75|3.98|4.07|4.14|4.04|3.96|4.01|4.12|4.04|4.03||4|3.93|3.91|3.98|3.95|3.94|3.92|3.9|3.9|3.83|3.87|3.77|3.84|3.84|3.81|3.84|3.83|3.84|3.82|3.78|3.79|3.76|3.75|3.77|3.75|3.74|3.7|3.69|3.72|3.88|3.88|3.94|3.92|3.88|3.89|3.88|3.91|3.91|3.88|3.77|3.77|3.9|3.92|3.94|3.9|3.94|3.94|3.94|3.99|4.02|4.09|4.07|4.06|4.06|4.01|3.96|3.9|3.97|4|4.01|3.97|3.99|3.96|3.86|3.93|3.96|3.98|4.03|4.1|4.17||4.29|4.35|4.13|4.15|4.1|4.08|3.92|3.93|4.14|4.15|4.15|4.11|4.1|4.09|4.1|4.04
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.8|17.93|17.61|17.27|17.73|18.1|18.63|18.88|19.26|18.92|18.85|18.8|18.87|18.78|18.86|18.85|18.77||18.8|19.44|19.3|19.19|19.3|19.33|19.25|19.48|19.68|19.9|19.68|19.67|19.61|19.57|19.77|19.52|20.08|20.25|20.5|20.28|20.58|20.86|21.15|21.3|21.37|21.37|21.48|21.52|21.61|21.49|21.48|21.1|21.46|21.45|22.1|22.07|21.7|21.66|21.59|21.72|21.7|21.78|22.01|22.15|21.93|21.46|21.73||||||22.05|21.93|21.85|21.91|21.73|21.67|21.59|21.6|21.77|22|21.71|21.76|21.96|21.69||21.48|21.38|21.68|21.88|21.63|21.54|21.84|22.2|22.2|22.5|22.68|23.21|23.28|23.25|23.47|23.8|23.94|23.08|22.91|22.47|21.75|21.72|21.56|21.26|20.85|21.39|21.54|21.38|21.53|21.12|21.32|21.16|21.42|21.13|21.13|21.83|21.43|21.66|21.87|21.35|20.85|20.49|20.35|19.61|19.67|19.7|20.9|20.3|19.89|20.51|20.59|20.31|20.67|20.78|20.67|20.54|20.2|19.52|19.18|19||||||19.48|19.63|19.61|19.85|19.82|20.21|20.82|20.65|20.52|20.35|20.82|21.2|21.65|21.94||21.67|21.9|22.18|21.56|21.38|21.41|21.34|21.59|22.3|21.53|22.05|22.02|22.09|23.01|22.3|23.17|23.48|23.66|24.02|23.39|23.6|23.25|23.03|24.15|23.93|23.71|23.3|23.26|23.44|24.2|24.33|24.48|23.92|23.24|23.43|23.37|23.24|23.15|23.23|22.71|22.24|21.56|20.86|20.8|20.63|20.8|20.98|21.33|21.53|21.16|20.49|19.81|19.8|19.9|19.21|18.72|18.24|18.55|18.99|19.21|19.02|19.1|19.8|19.61|19.89|19.25|19.2|19.17|19.33|19.2||19.33|19.2|19.43|19.05|19.07|18.58|18.43|18.57|19.35|19.48|19|19.25|19.04|19|19|19.03
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.3|14.25|14|13.93|13.92|14.78|16.26|16.6|16.67|16.6|16.58|16.61|16.82|16.72|17.11|17.29|17.16||17.19|17.52|17.5|17.41|17.46|17.59|17.85|17.96|17.66|17.63|17.32|17.13|17.16|17.1|17.48|17.12|17.32|17.53|17.8|17.42|17.54|17.81|17.91|18.13|17.92|17.84|18.05|18.36|18.7|18.55|18.28|17.52|17.55|17.4|18.15|18|17.87|17.86|17.64|17.82|17.67|17.61|17.54|17.88|17.67|17.56|17.35||||||16.98|16.75|16.59|16.55|16.39|16.32|16.32|16.3|16.38|16.47|16.41|16.2|16.06|15.63||15.68|15.78|16|15.8|15.42|15.18|15.3|15.8|15.8|15.92|16.2|16.64|16.68|16.73|16.97|16.91|16.93|16.92|16.99|16.95|16.82|16.77|16.51|16.3|16.15|16.51|16.64|16.47|16.8|16.61|16.77|16.95|17.1|16.7|16.72|16.84|16.75|16.96|16.71|16.72|16.23|15.95|15.88|15.7|15.68|15.7|16.8|17.76|17.48|17.82|17.8|17.72|18.18|18.2|18.04|17.64|17.2|16.65|16.45|16.51||||||16.86|17|17.23|17.53|17.55|17.88|18.19|18.14|18.19|17.97|18.26|18.39|19.25|19.53||19.3|19.55|19.78|19.25|19.35|19.48|19.54|19.8|20.65|20.81|21.45|20.98|21.71|22.55|22.18|22.65|22.99|22.97|23.63|23.32|23.4|23.61|23.66|23.7|23|23.24|22.81|22.15|21.7|22.14|21.52|21.42|20.94|20.52|21|21.7|22.41|22.42|22.3|22.6|22.26|22.01|22.02|21.93|22.08|23.06|22.51|22.91|23.01|24.01|23.81|24.06|24.5|25.73|25.28|25.2|24.31|24.57|24.11|23.11|22.24|21.81|21.9|21.39|22.1|21.56|21.9|21.85|22.55|22.65||21.95|21.87|21.7|21.44|19.82|19.39|19.21|20.11|21.68|20.98|20.4|21.07|20.69|20.8|20.98|20.4
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|33.95|33.5|33.1|32.91|34.1|34.75|34.92|34.3|33.77|36.51|36.01|35.41|35.93|36.54|37.19|37.52|37.35||37.5|38.74|39.7|39.39|39.98|40.41|40.35|40.95|41.28|41.88|40.9|39.58|40.16|40.66|41.8|42.1|42.38|42.24|43.14|43.56|44.35|43.51|44|44.93|45.83|46.16|46.54|46.22|46.61|46.87|47.13|45.84|46.58|46.26|47.44|48.06|48.7|49.57|48.91|49.45|48.38|48.61|47.93|48.01|47.77|48.29|48.42||||||45.78|45.78|45.72|45.51|44.98|45.01|45.59|45.52|44.41|43.01|44.01|44.18|44.1|42.32||43.46|43.24|43.54|43.37|42.85|41.99|42.56|43.7|43.3|43.5|44.23|44|44.7|45.42|45.1|45.54|44.5|44.95|42.22|42.1|42|42.91|42.57|41.81|41.55|43.74|43|42.3|42.51|41.52|42.07|42.64|43.16|43.88|43.94|45.2|45.07|46.35|45.28|44.33|42.56|41.75|41.52|40.99|40.5|41|43.26|43.2|42.88|43.01|43.65|44.3|45.8|46.8|46.66|46.09|44.51|43.24|43.49|42.89||||||43.7|48.55|49.2|49.4|49.5|50.75|50.15|50.63|50.66|48.61|48.71|49.83|51.07|52.7||52.41|52.8|55|53.16|52.89|52.8|53.71|53.71|55.88|56.45|56.5|56.08|56.04|58.66|54.87|55.67|56.13|56.35|56.9|57|55.6|54.63|54.9|53.18|53.1|52.9|52.7|53.8|54|55.71|56.78|58.68|58.91|58.4|55.26|54.75|56.25|56.24|54.18|53.69|55.01|54.75|55.4|55|56.79|60.5|59.63|60.1|60.38|61.27|60.93|59.5|59.52|58.9|60.01|60.6|59.89|61.12|60.61|63.5|63.52|63.8|65.9|68.2|67.2|66.26|64.9|63.88|63.5|58.9||59|60.58|60.42|57.92|60.5|58.18|57.61|57.61|58.58|59.7|59.07|60.4|61.25|61.01|58.5|57.35
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|14.79|14.23|14.04|13.26|13.44|13.6|13.95|14.13|14.26|14.11|14.11|14.42|14.39|14.34|14.49|15.12|15.3||15.06|14.86|14.71|14.7|14.75|14.78|14.7|14.34|14.11|14.24|14.06|13.79|14|13.96|14.12|13.9|14.12|14.2|14.6|14.5|14.52|14.76|14.85|14.78|14.8|14.75|14.76|14.8|14.74|14.81|14.92|14.66|14.6|14.66|14.1|13.9|13.87|13.8|13.7|13.68|13.67|13.55|13.46|13.57|13.56|13.45|13.42||||||13.42|13.35|13.13|12.94|12.68|12.69|12.55|12.59|12.6|12.68|12.6|12.52|12.48|12.13||12.05|11.97|11.99|11.96|11.85|11.78|12|12.22|12.26|12.3|12.43|12.54|12.52|12.46|12.58|12.59|12.92|12.85|12.9|13.06|13.07|12.91|12.81|12.92|12.71|13.08|13.35|13.23|13.78|13.48|13.64|13.4|13.47|13.35|13.31|13.54|13.72|13.88|13.84|13.9|14.04|13.71|13.65|13.39|12.99|13.1|13.14|13.22|12.74|12.98|12.7|12.62|12.6|12.06|11.88|11.81|11.61|11.58|12.16|11.98||||||12.09|12.16|12.12|12.01|11.92|11.85|11.93|11.73|11.59|11.38|11.64|11.75|12.11|12.31||12.3|12.5|12.71|12.48|12.6|12.65|12.54|12.85|13.1|12.83|13.12|12.98|13.29|13.76|13.75|13.75|13.97|13.96|13.82|13.72|13.9|13.79|13.85|13.36|13.19|13.17|13.17|13.13|12.89|13.07|13.21|13.15|12.98|12.58|12.83|13.06|12.89|12.91|12.9|13.01|12.75|12.64|12.5|12.37|12.1|12.11|11.43|11.38|11.39|11.47|11.4|11.31|11.29|11.24|11.19|11.03|10.95|11.1|11.26|11.01|10.78|10.77|10.78|10.52|10.78|10.6|10.61|10.71|11|11.08||10.93|10.68|10.54|10.53|10.61|10.5|10.45|10.47|10.66|10.5|10.45|10.26|10.23|10.33|10.28|10.09
07709|100598|/equities/nari-tech|SHANGHAICOMP|25.62|25.22|25.49|25.1|25.84|25.99|26.5|26.71|26.76|26.58|26.58|26.48|26.6|26.42|26.66|26.51|26.46||26.4|26.95|26.92|27.15|27.36|27.53|27.1|26.78|26.7|26.93|27.16|27.12|26.12|25.81|26.31|26.03|25.88|25.96|26.11|26.2|26.46|26.22|26.26|26.19|26.05|25.91|25.75|25.73|25.53|25.7|25.56|25.03|25.3|25.43|26.1|25.67|25.51|25.52|25.88|26.01|25.9|25.82|25.85|26.2|26.05|26.18|26.32||||||26.62|26.67|26.87|27|26.4|26.15|25.93|25.85|25.43|24.93|24.16|24.1|23.98|24.24||24.38|24.93|25.08|25.38|24.5|24.28|24.15|24.32|24.66|25.05|25|24.8|24.8|25.56|25.55|25.68|26.31|26.5|26.23|26.06|25.89|25.99|26.1|26.58|26.55|26.4|26.85|26.31|26.05|26.37|25.31|25|25.01|25.43|25.69|25.84|25.27|26|26.28|26.43|26.01|25.9|25.56|24.55|23.81|24.3|25.68|25.16|24.8|25.05|25.49|25|25.45|25.38|25.2|25.61|25.3|24.86|24.41|24.46||||||24.49|23.95|23.76|24.38|24.28|24.66|23.8|24.4|24.7|24.36|24.3|24.33|25.21|26.11||26|26.13|26.15|25.91|25.8|26.1|27.15|27.45|28.51|27.3|27.3|26.75|28.35|28.53|28.6|28.28|28.77|28.67|28.55|28.02|28.08|28.32|28.25|28.6|28.38|28.55|28.84|28.28|27.6|28.2|28.8|28.4|28.1|28.22|28.27|29.32|28.71|28.85|29.01|29.5|29.5|29.2|28.54|28.74|28.53|28.4|27.51|27.5|27.7|26.72|26.88|26.7|26.7|27.4|27.86|27.86|26.11|26.41|26.7667|27.1167|26.75|26.5167|26.2417|25.8583|27.3167|27.3333|27.5|27.125|27.75|28.4583||28.8417|28.3333|28.35|27.3917|27.5833|27.1333|26.5917|27.0417|27.3583|27.7083|27.4333|27.6417|27.3667|27.2917|27.1333|26.7917
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.59|7.65|8.18|8.18|8.36|8.35|8.55|8.74|8.86|8.75|8.73|8.78|8.63|8.56|8.69|8.75|8.7||8.95|9.19|9.06|9.07|9.13|9.13|9.15|9.36|9.46|9.57|9.47|9.44|9.23|9.13|9.05|8.92|9.06|9.18|9.39|9.45|9.52|9.64|9.8|10.25|9.93|9.88|10.03|10.13|10.25|10.2|10.14|9.98|9.97|10.03|10.46|10.28|10.3|10.51|10.55|10.08|9.95|9.95|10.03|10.13|9.97|9.68|9.65||||||9.34|9.25|9.28|9.32|9.27|9.24|9.3|9.3|9|8.91|8.93|8.73|8.7|8.43||8.42|8.64|8.74|8.77|8.32|8.27|8.4|8.51|8.68|8.72|8.69|8.76|8.84|8.8|8.9|9.05|9.16|9.22|9.36|9.61|9.24|8.95|8.7|8.67|8.49|8.72|8.96|8.76|8.89|8.86|9.01|9.13|9.23|9.24|9.2|9.41|9.4|9.6|9.78|9.89|9.63|9.58|9.42|9.03|8.91|8.97|9.24|9.13|8.73|8.8|8.72|8.84|9.09|9.05|8.73|8.22|8.1|7.59|7.66|7.73||||||7.8|8.14|8.21|8.44|8.36|8.5|8.72|8.73|8.71|8.5|8.7|8.62|9.27|9.59||9.46|9.69|9.68|9.49|9.4|9.42|9.42|9.46|10.13|10.33|10.3|10.37|10.52|10.91|10.8|11.35|11.12|11.07|11.12|10.26|10.31|10.43|9.9|9.94|9.81|9.62|9.52|9.63|9.47|9.62|9.86|10.12|9.91|9.8|9.63|9.59|9.31|9.19|9.06|9|9.1|8.47|8.25|8.25|8.36|8.32|7.97|7.9|8.03|7.94|7.95|7.94|8.1|8.35|8.39|8.11|7.89|7.96|8.04|8.05|7.93|7.92|7.94|7.8|7.71|7.59|7.64|7.7|7.71|7.53||7.33|7|6.84|6.8|6.81|6.58|6.61|6.64|6.87|6.67|6.45|6.43|6.33|6.42|6.38|6.28
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.38|10.25|10.66|10.98|11.25|11.24|11.51|11.2|11.2|11.23|11.83|12.31|12.3|12.12|12.26|11.92|11.92||12.19|11.86|11.49|11.61|11.75|11.91|12|11.86|11.44|11.27|11.06|11.11|11.2|11.08|11.23|11.19|11.02|11.11|10.98|10.93|10.89|11.15|11.15|11.23|10.9|10.8|10.78|10.82|10.69|10.78|10.87|10.66|10.62|10.86|10.82|10.74|10.73|10.8|10.5|10.6|10.6|10.69|10.45|10.51|10.2|10.15|10.51||||||10.29|10.06|9.95|9.9|9.97|9.85|9.87|9.99|10.18|10.26|10.31|10.4|10.38|9.97||9.87|9.72|9.71|9.84|9.9|9.92|9.92|9.89|10.01|10.16|10.48|10.6|10.61|10.87|10.84|10.7|10.81|10.95|11.05|11.21|11.03|10.85|10.64|10.46|10.42|10.79|10.85|10.81|11.06|11.03|11.35|11.11|11.12|10.95|10.8|10.94|10.86|10.9|10.85|10.9|10.86|10.77|10.91|10.9|10.7|10.58|10.82|10.4|10.26|10.4|10.35|10.3|10.34|10.33|10.2|9.96|9.63|9.25|9.31|9.28||||||9.37|9.4|9.57|9.5|9.44|9.65|9.88|9.61|9.9|9.88|10.13|10.38|10.44|10.53||10.43|10.47|10.51|10.62|10.4|10.42|10.39|10.4|10.62|10.21|10.16|10.26|10.52|11.12|11.03|11.13|11.35|11.13|11.12|11.14|11.22|11.1|11.03|11.22|11.11|10.92|10.73|10.94|10.74|11.22|11.08|11.02|10.93|10.9|10.92|11.2|11.52|11.5|10.88|10.55|10.53|10.52|10.5|10.52|10.7|11.01|10.95|10.8|10.81|11.14|11.15|11.42|11.42|11.15|11.04|11.22|10.76|10.7|10.68|10.64|10.4|10.7|10.78|10.31|10.41|10.28|10.28|10.41|10.47|10.14||9.9|9.95|9.75|9.63|9.59|9.47|9.51|9.42|9.88|9.7|9.58|9.78|9.56|9.6|9.54|9.2
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|24.98|24.6|24.2|25.47|27.48|27.43|26.9|26.79|26.73|27.59|29.81|29.18|32.42|36.02|40.02|40|40.34||44.4|43.76|44.75|43.8|43.85|43.57|43.11|45.46|43.68|42.65|40|39.89|39.93|39.96|39.45|39.24|39|39.88|40|39.57|39.76|39.88|39.83|40.12|39.75|39.55|39.42|39.56|38.41|36.9|36.81|34.99|35.8|35.8|36.75|36.73|36.5|37.18|36.87|36.43|36.36|36.15|36.1|36.25|36.18|36.11|36.46||||||36.58|36.5|36.62|36.38|34.7|33.48|33.1|32.2|32.03|32.15|32.65|32.32|31.35|33.57||33.74|33.5|33.72|34.15|33.95|33.82|34.36|35.5|35.23|35.51|35.71|34.77|34.5|34.55|35.05|35.5|35.57|35.15|35.01|35|35.15|34.21|33.9|34|34|33.7|33.99|33.9|35.41|35.63|33.86|33.6|33.74|33.88|33.06|33.34|33.3|33.5|33.49|33.4|33.71|32.21|32.21|31.68|31.18|31.3|31.92|32.01|31.8|32.2|33.89|33.76|34.18|34.18|34.02|34.11|34.1|32.64|31.92|31.49||||||31.26|31|30.75|30.53|30.6|32.23|31.67|30.1|29.98|30.11|30.66|31.86|31.31|30.6||30.24|30.51|30.68|30.85|30.87|31.17|30.98|30.71|30.6|31|31.7|31.67|32.18|32.93|32.55|32.88|33.4|33.36|33.7|33.8|34.4|35|35|35.2|34.35|33.71|32|33.2|33.01|35.19|35.22|35.7|35.58|35.78|35.01|34.6|34.9|35.72|35.82|35.8|35.49|35.62|35.44|35.7|36.01|36.31|36.8|36.85|36.81|37.3|37.19|37.31|37.32|38.22|38.95|36.46|35.8|36.29|36.54|38.1|37.51|38.09|38.4|38.08|38.88|39|39.08|38.8|38.68|38.9||38.71|38.23|37.08|36.22|36.11|35.7|35.38|35.86|35.8|35.59|35.33|36.11|34.23|34.57|34.76|34.61
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.06|10.91|11.3|11.46|11.61|12.05|12.39|12.3|11.92|12.41|12.98|13.74|12.74|12.4|12.55|12.56|12.68||13.46|13.13|12.58|12.66|12.65|12.82|13.27|13.12|13.41|13.4|13.28|12.6|12.02|11.84|12.18|11.8|11.45|11.52|11.45|11.55|11.69|11.78|11.36|11.26|10.83|10.74|10.61|10.78|10.87|11.17|11.43|11.18|11.09|10.87|10.63|10.64|10.58|10.62|10.4|10.52|10.63|10.6|10.48|10.41|10.3|10.18|10.14||||||9.66|9.57|9.54|9.44|9.61|9.59|9.61|9.65|9.8|9.77|9.76|9.92|9.9|9.62||9.31|9.26|9.43|9.53|9.55|9.52|9.38|9.38|9.42|9.55|9.77|9.88|9.95|9.9|9.98|9.98|10.13|10.17|10.3|10.3|10.29|10.07|9.78|9.81|9.48|9.77|9.78|9.68|9.84|9.79|10.04|9.95|9.88|9.83|9.84|9.92|9.64|9.69|9.8|9.55|9.42|9.41|9.33|8.8|8.3|8.61|8.85|8.58|8.58|8.89|9.21|9.5|9.6|9.32|8.95|8.76|8.62|8.17|8.09|8.22||||||8.36|8.49|8.62|8.51|8.5|8.64|8.88|8.67|8.82|8.63|9.04|9.11|9.32|9.6||9.47|9.86|9.9|10.08|10.07|9.95|9.88|10.33|10.15|10.02|10.18|10.05|10.31|10.46|10.37|10.35|10.18|10.26|10.27|10.29|10.39|10|9.97|9.92|10.1|10.02|9.81|9.65|9.54|10.2|10.33|10.09|10|9.9|9.95|10.08|10.19|10.21|9.98|9.5|9.84|9.74|9.78|9.78|9.97|10.03|9.9|9.9|9.96|10.22|10.17|10.48|10.58|10.54|10.39|10.21|10.13|10.28|10.57|10.41|10.66|9.72|9.68|9.3|9.6|9.6|9.65|9.74|9.92|10.05||9.8|9.66|9.6|9.31|9.25|9.07|8.85|8.92|9.25|9.01|8.96|9.07|8.96|9.05|9.02|8.95
07714|101166|/equities/neway-valve|SHANGHAICOMP|13.61|13.49|12.9|12.63|12.84|13.19|12.95|13.01|13.16|13.13|12.92|12.86|12.6|11.98|12.1|12.15|12.09||12.19|12.31|12.06|12.04|12.19|12.32|12.3|12.66|12.73|12.9|13.17|13.21|13.66|14.05|13.05|12.04|11.7|11.97|11.76|11.75|11.69|11.41|11.39|11.53|11.45|11.32|11.11|11.13|11.13|11.21|11.21|11.11|11.13|11.13|11.59|11.64|11.43|11.35|11.05|11|10.91|10.99|10.81|11.15|11.08|11.46|11.24||||||10.99|10.78|10.77|10.74|10.82|10.7|10.88|10.78|10.8|10.83|10.77|10.97|11.13|11.02||10.83|10.95|10.9|10.71|10.05|9.85|10.24|10.46|10.77|10.82|10.79|11.13|11.04|11.13|11.1|11.4|11.37|11.09|10.98|10.94|10.96|11.02|10.37|10.2|10.23|10.33|10.59|10.41|10.57|10.24|10.08|9.91|9.85|9.6|9.56|9.92|9.69|9.89|9.67|9.63|9.6|9.03|8.81|8.55|8.16|7.89|8.22|8.2|7.94|7.96|7.77|7.69|7.75|7.78|7.55|7.56|7.39|7.23|7.25|7.33||||||7.42|7.43|7.41|7.58|7.58|7.78|7.97|7.86|7.84|7.75|7.99|8.22|8.42|8.56||8.59|8.59|8.59|8.53|8.51|8.42|8.36|8.4|8.67|8.5|8.77|8.67|8.78|8.92|8.85|8.99|9.05|9|8.89|8.8|8.75|8.69|8.6|8.56|8.5|8.48|8.44|8.38|8.45|8.74|8.67|8.64|8.38|8.27|8.33|8.42|8.43|8.23|8.05|7.87|7.81|7.89|8.02|8.02|8.09|8.33|8.2|8.15|8.25|8.37|8.37|8.4|8.52|8.58|8.5|8.49|8.35|8.36|8.46|8.55|8.46|8.51|8.6|8.51|8.5|8.3|8.28|8.33|8.36|8.46||8.26|8.14|8.16|8.12|8.1|8.02|7.95|8|8.2|8.1|7.94|8.04|7.98|8.08|8.07|7.94
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.93|3.93|3.95|3.93|4.01|4.06|4.21|4.28|4.24|4.36|4.5|4.55|4.61|4.48|4.55|4.5|4.55||4.6|4.54|4.42|4.4|4.48|4.53|4.56|4.52|4.53|4.5|4.39|4.41|4.43|4.4|4.46|4.3|4.4|4.47|4.52|4.54|4.57|4.87|4.82|4.84|4.73|4.65|4.67|4.75|4.86|4.82|4.8|4.72|4.75|4.89|4.9|4.93|5.02|5.01|4.95|5|5|5.09|5.06|5.16|5.14|4.53|4.61||||||4.47|4.56|4.86|4.88|4.74|4.74|4.93|4.62|4.62|4.66|4.46|4.54|4.53|4.42||4.34|4.42|4.44|4.53|4.47|4.11|4.18|4.2|4.11|4.07|4.14|4.13|4.22|4.2|4.23|4.23|4.3|4.43|4.55|4.56|4.49|4.39|3.94|3.93|3.91|4.02|4.14|4.29|4.25|4.1|4.02|3.95|3.93|3.86|3.85|3.85|3.81|3.85|3.83|3.88|3.81|3.71|3.71|3.62|3.56|3.55|3.75|3.67|3.57|3.64|3.74|3.74|3.78|3.81|3.75|3.66|3.6|3.54|3.45|3.53||||||3.48|3.49|3.58|3.7|3.68|3.84|3.97|3.92|3.97|3.92|3.95|4|4.14|4.2||4.3|4.44|4.54|4.98|5.25|4.65|3.99|3.88|3.87|3.83|3.93|3.89|3.98|4.11|4.1|4.13|4.11|4.1|4.1|4.12|4.16|4.18|4.15|4.08|4.08|4.02|3.86|3.83|3.76|3.93|3.96|3.97|3.99|3.84|3.92|3.91|3.88|3.97|3.97|3.99|3.94|3.84|3.8|3.8|3.9|3.89|3.96|3.88|3.84|3.77|3.8|3.79|3.79|3.77|3.77|3.74|3.73|3.64|3.65|3.44|3.41|3.47|3.47|3.38|3.43|3.42|3.42|3.47|3.53|3.56||3.49|3.5|3.46|3.42|3.39|3.34|3.28|3.28|3.41|3.28|3.34|3.31|3.26|3.3|3.26|3.24
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.75|14.18|14|13.88|14.39|14.74|15.23|15.55|15.45|15.5|15.06|14.98|15.03|15|15.28|15.15|15||15.1|15.37|15.56|15.36|15.42|15.56|15.58|15.75|15.66|16.24|16.2|15.61|15.83|16.01|17.11|16.75|17.31|17.48|18.2|18.37|18.61|17.55|17.8|18|18.36|18.28|17.96|17.76|17.33|17.03|16.81|16.41|16.68|16.51|18.07|17.69|17.01|16.91|17.37|17.23|17.41|17.15|17.5|18|18.06|17.68|17.83||||||17.95|17.6|17.36|17.37|17.08|16.9|17.2|17.2|16.72|16.26|14.99|14.74|14.65|14.25||14.72|14.71|14.78|14.33|13.73|13.43|13.7|13.85|14.07|14.1|14.16|14.08|14.14|14.21|14.4|14.5|14.75|14.96|14.6|14.98|15.37|15.32|14.87|14.96|14.72|15.16|15.5|14.95|15.28|15.2|15.4|15.48|16.4|16.25|16.27|16.78|16.66|17.12|16.97|17.38|16.88|16.95|16.81|16.06|15.6|15.35|16.08|16.44|15.71|15.7|16.15|15.56|15.92|15.47|15.17|14.66|14.49|13.55|13.84|13.93||||||14.4|14.95|15.1|15.81|15.51|15.48|15.82|16.12|16.5|16.41|16.66|16.58|17.94|18.5||18.2|19.31|18.2|17.88|17.85|16.95|16.57|16.6|17.46|16.55|16.81|16.88|17.84|19.37|19.75|20.27|20.59|20.65|20.45|20.09|20.42|20.77|20.24|20.77|20.3|20.61|20.73|20.6|20.21|20.87|18.93|18.73|17.84|17.52|17.52|18.35|18.5|18.08|18.41|18.05|17.87|17.03|16.75|17.05|17.02|17.69|17.11|16.8|16.89|16.4|17.23|17.09|17.13|18.47|18.36|17.06|16.17|16|16.24|16.8|15.91|15.91|15.81|15.65|16.2|15.15|15.06|15.42|15.74|14.6||13.47|13.58|13.1|12.98|13.27|13.04|12.92|13.68|14.2|13.96|12.73|12.82|12.66|12.77|12.04|11.94
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.76|4.74|4.7|4.74|4.92|5.12|5.18|5.22|5.34|5.26|5.15|5.2|5.16|5.11|5.15|5.28|5.31||5.34|5.24|5.3|5.3|5.3|5.55|5.48|5|4.94|4.91|4.9|4.99|4.99|4.95|4.91|4.87|5.03|5.06|5.14|5.2|5.22|5.29|5.35|5.15|5.08|5.07|5.01|5.07|5.12|5.11|5.11|4.99|4.98|4.99|5.13|5.1|5.03|5.04|5.07|5.04|5.05|4.54|4.53|4.57|4.55|4.5|4.52||||||4.45|4.39|4.39|4.37|4.37|4.35|4.31|4.36|4.4|4.44|4.48|4.49|4.4|4.31||4.29|4.29|4.37|4.26|4.2|4.14|4.16|4.24|4.3|4.31|4.42|4.44|4.45|4.48|4.47|4.53|4.53|4.52|4.62|4.62|4.55|4.6|4.68|4.63|4.55|4.52|4.53|4.55|4.49|4.46|4.52|4.53|4.53|4.59|4.61|4.53|4.39|4.44|4.42|4.42|4.36|4.27|4.24|4.16|4.09|4.07|4.24|4.21|4.15|4.21|4.33|4.24|4.29|4.31|4.25|4.26|4.21|4.1|4.02|4.09||||||4.09|4.1|4.15|4.22|4.24|4.45|4.48|4.41|4.47|4.36|4.51|4.64|4.71|4.8||4.8|4.78|4.78|4.77|4.66|4.66|4.64|4.61|4.69|4.56|4.69|4.72|4.7|4.82|4.79|4.85|4.86|4.94|4.94|4.91|4.86|4.79|4.72|4.77|4.77|4.72|4.65|4.6|4.74|5.07|5.13|5.23|5.22|5.16|5.14|5.16|5.25|5.3|5.26|5.22|5.25|5.5|5.68|5.29|5.22|5.31|5.32|5.52|5.58|5.57|5.69|5.71|5.61|5.56|5.55|5.57|5.47|5.62|5.82|5.83|5.84|5.87|5.86|5.82|5.9|6.04|6.01|6.05|6|6.02||6.02|6.03|6.09|6.41|6.26|6.21|5.84|5.89|6.25|6.2|6.11|5.96|5.89|6.35|6.3|6.49
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.72|9.69|9.2|9.49|10.28|10.41|10.49|10.7|10.68|10.55|10.41|10.5|10.43|10.31|10.43|10.43|10.36||10.62|10.5|10.39|10.43|10.51|10.76|10.83|11.04|10.91|10.9|10.62|10.54|10.82|11.13|10.49|10.36|10.67|10.77|10.92|10.88|10.91|11|11.1|11.28|11.21|11.16|11.13|11.21|11.32|11.2|11.25|11.12|11.15|11.06|11.46|11.5|11.57|11.48|11.33|11.31|11.17|11.15|11.59|11.68|10.51|10.28|9.72||||||9.54|9.37|9.2|9.16|9.06|9|9.04|9.1|9.26|9.34|9.18|9.43|9.41|9.13||9.1|9.13|9.15|9.26|9.25|9.09|9.2|9.39|9.09|9.38|9.74|9.8|9.8|9.72|9.67|9.97|9.86|9.89|9.92|9.93|9.78|9.76|9.77|9.64|9.57|9.67|9.7|9.56|9.73|9.7|9.87|9.79|9.79|9.66|9.72|9.76|9.67|9.69|9.62|9.52|9.31|9.15|9.23|9.02|8.84|8.94|9.35|9.11|8.94|9.1|9.26|9.13|9.25|9.27|9.08|8.96|8.77|8.51|8.38|8.5||||||8.71|8.78|8.9|8.98|8.95|9.26|9.51|9.26|9.16|9|9.48|9.83|10.11|10.1||10|10.05|10.18|10.17|10.07|9.88|9.92|9.84|10.13|9.83|9.83|9.78|9.97|10.22|10.19|10.22|10.3|10.36|10.4|10.2|10.12|10.3|10.12|9.94|9.65|9.53|9.46|9.36|9.4|9.82|9.7|9.75|9.64|9.47|9.52|9.43|9.45|9.42|9.28|8.9|8.89|9.11|8.96|9|9.17|9.34|9.03|8.98|9.01|9.08|9.09|9.14|9.33|9.28|9.21|9.2|9.06|9.1|9.11|9.16|9.18|9.12|9.12|8.98|9.16|8.86|8.96|8.91|9.09|9.1||8.84|8.93|8.86|8.81|8.75|8.7|8.67|8.72|8.71|8.61|8.3|8.08|8.05|8.05|7.88|7.79
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.76|3.7|3.67|3.65|3.73|3.82|3.85|3.86|3.86|3.82|3.83|3.82|3.82|3.8|3.81|3.85|3.83||3.88|3.84|3.83|3.81|3.85|3.91|3.94|4.01|4.06|4.02|4.01|4.02|3.97|3.94|3.92|3.89|3.96|3.97|4.02|4.04|4.07|4.08|4.13|4.08|4.05|3.99|4.01|4.03|4.08|4.1|4.06|3.98|3.98|3.96|4|4.01|3.95|3.92|3.91|3.92|3.91|3.9|3.88|3.92|3.89|3.83|3.81||||||3.7|3.68|3.68|3.68|3.71|3.62|3.64|3.69|3.71|3.74|3.75|3.71|3.67|3.63||3.61|3.63|3.7|3.74|3.73|3.71|3.83|4.01|4|4|3.71|3.7|3.71|3.77|3.79|3.83|3.75|3.74|3.79|3.82|3.79|3.81|3.86|3.81|3.74|3.72|3.7|3.69|3.71|3.65|3.71|3.67|3.68|3.67|3.67|3.63|3.51|3.53|3.51|3.46|3.43|3.42|3.39|3.34|3.32|3.32|3.45|3.43|3.39|3.45|3.53|3.5|3.56|3.6|3.57|3.54|3.5|3.43|3.41|3.46||||||3.52|3.52|3.6|3.62|3.62|3.71|3.74|3.65|3.72|3.71|3.85|3.92|3.98|4.01||4.02|4.01|4|3.98|3.88|3.88|3.87|3.86|3.9|3.84|3.88|3.85|3.89|3.91|3.88|3.92|3.92|3.96|3.95|3.91|3.93|3.91|3.88|3.9|3.9|3.87|3.78|3.8|3.84|3.99|4.03|4.05|4.03|3.97|3.99|3.98|4.03|4.05|4.04|3.85|3.85|4.06|4.08|4|4|4.02|4|4|4.08|4.15|4.2|4.17|4.14|4.08|4.07|4.05|4.02|4.05|4.12|4.1|4.01|4.16|4.15|4.09|4.11|4.15|4.17|4.21|4.27|4.21||4.25|4.32|4.37|4.47|4.36|4.33|4.14|4.17|4.43|4.45|4.3|4.41|4.66|4.87|4.91|4.76
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.76|10.66|10.51|10.51|10.51|10.67|10.7|10.8|10.96|10.93|10.89|10.84|10.89|10.85|11|11.16|11.13||11.18|11.44|11.6|11.6|11.64|11.71|11.63|11.55|11.56|11.55|11.34|11.2|11.18|11.1|11.25|11.12|11.24|11.33|11.58|11.5|11.56|11.8|11.77|11.86|11.75|11.7|11.69|11.85|11.9|11.81|11.8|11.66|11.75|11.78|12.03|11.89|11.79|11.75|11.69|11.71|11.66|11.6|11.5|11.62|11.5|11.45|11.39||||||11.25|11.23|11.11|11.04|10.96|10.91|10.87|10.9|10.92|10.93|10.82|10.84|10.78|10.64||10.58|10.6|10.68|10.7|10.53|10.52|10.56|10.81|10.93|11|11.21|11.11|11.15|11.19|11.17|11.19|11.32|11.38|11.43|11.43|11.42|11.47|11.39|11.3|11.1|11.3|11.41|11.24|11.28|11.16|11.23|11.22|11.28|11.15|11.17|11.15|11.13|11.23|11.26|11.22|11.16|11.11|11.05|10.79|10.49|10.55|11.08|10.95|10.65|10.8|10.92|10.91|11.02|11.05|10.91|10.84|10.66|10.42|10.31|10.4||||||10.71|10.63|10.67|10.8|10.82|10.93|11.17|11.06|11.06|10.99|11.15|11.25|11.59|11.83||11.74|11.88|11.89|11.85|11.81|11.74|11.72|11.77|12.05|12.06|12.22|12.22|12.56|13.13|12.98|13.17|13.48|13.38|12.9|12.91|13.01|13.15|13.11|13.29|12.73|12.75|12.68|12.8|12.88|13.61|13.3|13.06|12.77|12.51|12.64|12.85|12.87|12.97|12.79|12.24|12.1|11.9|11.75|11.79|12.01|12.22|12.12|11.94|12|12.23|12.34|12.42|12.66|13.05|12.91|12.95|12.71|12.62|12.54|12.74|12.67|12.65|12.6|12.48|12.54|11.23|11.29|11.51|11.82|11.96||11.63|11.52|11.89|11.82|11.72|11.88|11.77|11.83|11.89|11.69|11.45|11.36|11.23|11.19|11.05|10.94
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|31.36|31|32.66|32.27|31.61|31.84|31.2|32.1|32.6|32.26|32.64|32.65|34.82|34.82|33.33|30.54|29.34||29.5|29|29.02|29.01|29.82|29.92|30.55|30.88|31.03|31.28|29.8|28.44|29.04|29.46|30.55|30.6|31.01|30.94|30.56|30.64|31.26|30.66|30.7|31.01|30.45|30.11|29.5|28.95|30.44|29.89|29.56|28.55|29.05|29|29.87|29.06|28.57|28.58|28.75|29.09|29.22|29.3|29.8|29.56|29.3|29.06|29.21||||||29.44|28.82|28.78|28.65|27.97|27.6|28.08|27.66|27.95|27.96|28|27.6|27.33|25.93||26.03|26.1|26.14|26.4|25.46|25.17|25.87|26.38|26.62|26.7|27.36|28.21|28.21|28.29|28.18|28.45|28.71|29.28|28.57|28.59|29.01|28.85|27.72|28.25|28.12|29.05|29.21|27.73|30.21|30.11|30.18|29.9|30.35|28.55|28.4|28.9|28.2|28.49|28.23|27.69|28.2|28.4|27.99|27.3|26.35|27.27|29.3|26.5|25.66|23.74|22.8|22.38|21.73|21.79|19.54|18.88|18.63|17.35|17.31|17.22||||||17.55|18.17|18.15|18.53|18.43|18.4|18.55|18.55|18.38|18.18|18.13|18.31|19.28|19.51||19.52|19.88|19.7|19.13|19.07|19.01|19.2|19.58|20.35|20.07|20.69|20.7|21.41|22.47|22.57|22.86|23.22|23.17|23.31|22.6|22.88|23.51|23.21|23.14|22.26|22.56|22.47|22.6|22.96|22.98|22.9|22.76|22.13|21.3|21.51|21.5|21.62|21.09|21.03|20.47|20.61|19.91|19.77|19.71|19.48|20.04|20|19.99|19.89|20.18|20.37|20.26|20.33|20.74|20.6|20.45|19.73|19.75|19.57|19.21|18.85|18.9|18.86|18.3|18.3|17.92|18|18.2|18.62|18.48||17.74|17.6|17.21|17.06|16.97|16.78|16.76|16.96|17.26|17.17|16.72|16.92|16.75|16.7|16.71|16.73
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|20.53|20.95|19.98|19.51|20.4|21.23|21.65|22.02|22.25|22.31|22.08|21.77|22.1|22.22|22.31|22.25|22.06||22.27|23.22|23.67|23.15|23.27|22.86|23.88|24.21|24.63|25.26|24.65|24.2|24.79|25.5|26.44|26.08|26.7|26.88|28.08|27.75|29.3|29.53|30.24|31.13|32.83|32.7|33.25|32.61|30.85|30.4|29.71|29.4|30.53|31.06|31.7|32.02|31.87|32.15|32.48|30.99|30.34|30.21|30|31.07|31.31|31.36|30.48||||||28.16|27.58|28|28.34|28.42|29.9|29.66|28.91|26.98|26.63|25.02|23.99|23.75|23.45||23.47|23.71|23.69|24.21|23.5|23.3|24.03|24.1|24.55|24.82|24.7|25.1|25.2|25.55|25.03|25.16|25.41|25.71|25.93|26.45|26.97|27.39|26.5|26.23|25.69|26.36|27.05|26.31|27.05|26.95|27.65|27.57|28.51|28.26|28.58|29.15|29.33|30.36|30.33|31.08|31|31|29.4|28.5|28.08|29.6|31.6|32.43|31|31.39|32.34|32.94|35.51|35.28|35.11|35.61|35.44|33.03|31.36|30.28||||||30.53|31.25|31|32.62|32.01|32.68|33.1|34.8|35|34.52|35.45|35.18|34.85|34.12||34.5|34.8|32.55|31.68|31.89|31.63|30.52|29.9|31.6|31.3|31.7|31.69|32.65|34.5|33.8|34.78|37.65|36.55|36.43|35.83|37.85|38.07|38.35|38.96|36.38|37.26|39.29|43.66|41.3|41.98|40.67|40.41|39.41|36.19|37.17|38.31|37.03|36.21|37.42|36.1|35.8|30.21|30|25.28|26.51|28.65|23.36|23.88|24.12|23.16|22.42|21.41|22.47|22.85|20.95|19.27|16.87|16.9|17|16.26|16.3|16.45|16.62|17.18|15.69|14.01|14|14.45|15|15.13||13.43|13.28|13|13.08|13.31|13|12.85|13.24|13.26|13.15|13.15|13.01|12.7|12.8|12.67|12.21
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.7|12.51|12.36|12.03|12.15|12.3|12.4|12.87|12.9|13|12.57|12.45|12.8|12.99|13.08|13.35|13.38||13.36|14.13|14.33|14.44|14.63|14.1|14.1|14.15|14.2|14.36|13.1|12.3|12.54|12.51|12.63|12.43|12.79|12.83|13.29|13.56|14|13.77|13.82|14|14|14.15|14.31|14.72|15.04|14.97|14.53|14.03|14.2|14.35|15.05|15.22|15.26|15.25|15.3|15.22|15.31|15.69|15.9|16.32|16.23|15.5|15||||||14.4|14.28|14.14|14.41|14.92|15.46|15.36|15.25|15.25|15.6|14.82|14.64|14.28|14.4||14.83|14.48|14.26|14.4|13.44|13.26|13.3|13.4|13.72|13.99|14|13.58|13.63|13.7|13.6|13.51|13.4|12.77|12.58|12.71|12.84|13.05|12.35|12.9|12.71|12.75|12.99|12.56|12.85|12.8|13.2|13.45|13.62|13.2|13.4|14.02|14.11|14.77|13.67|13.96|13.9|13.03|12.02|11.4|11.47|11.78|11.77|11.75|10.86|11.12|11.01|10.86|11.29|11.01|11|11.19|11.14|10.38|10.52|10.46||||||11.06|11.34|11.66|12.23|11.26|11.6|12|11.88|12.05|11.8|12.17|12.15|12.95|13.25||13.3|13.8|13|12.66|12.65|12.21|11.74|12.38|13.45|14.35|13.73|13.94|14.5|14.87|14.31|14.78|15.68|15.5|15.7|16.13|16.41|16.54|15.8|14.75|13.35|13.61|13.67|13.9|14.99|15.1|14.99|14.6|13.75|13.75|13.79|13.99|13.34|12.35|12.42|11.58|11.19|10.84|10.49|10.09|10.29|10.51|10.79|10.34|10.33|10.6|10.7|10.86|11.05|11.5|12.08|12.47|12.05|12.08|11.92|11.61|11.6|10.03|10.49|9.01|8.88|8.1|8.09|8.34|8.45|8.64||8.8|8.46|8.12|7.93|7.86|7.95|7.93|8.13|8.21|8.22|8.1|8.16|7.8|7.85|7.83|7.74
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.74|6.69|6.54|6.53|6.53|6.58|6.68|6.76|6.79|6.73|6.71|6.67|6.72|6.58|6.62|6.63|6.63||6.68|6.74|6.72|6.68|6.72|6.8|6.8|6.87|6.88|6.86|6.8|6.76|6.75|6.76|6.81|6.76|6.79|6.85|6.91|6.9|6.95|7.04|7.05|7.05|7.06|7.01|7.02|7.06|7.1|7.15|7.07|6.96|6.95|6.95|7.17|7.16|7.11|7.08|7.09|7.12|7.05|7.03|7.02|7.16|7.1|7.02|7.07||||||6.98|6.91|6.92|6.88|6.83|6.78|6.8|6.83|6.88|6.86|6.8|6.78|6.79|6.73||6.75|6.68|6.71|6.68|6.61|6.57|6.59|6.67|6.72|6.78|6.97|7.02|7.07|7.03|7.01|7.12|7.09|7.1|7.1|7.08|7.06|7.07|7.05|6.92|6.8|6.88|6.89|6.85|6.88|6.91|6.99|7.02|7.06|6.97|7.01|7.06|7.01|7.08|7.05|7.12|6.81|6.73|6.76|6.51|6.51|6.83|7.1|7.02|6.85|6.96|7.03|7.02|7.13|7.17|7.13|7.12|7.02|6.86|6.83|6.85||||||6.85|6.85|6.82|6.8|6.88|7.02|7.16|7.04|7.08|7.01|7.1|7.3|7.56|7.73||7.72|7.72|7.73|7.71|7.65|7.6|7.58|7.7|8.05|8.01|8.13|8.03|8.25|8.42|8.27|8.33|8.21|8.2|8.24|8.2|8.26|8.1|8.06|8.13|8.08|8.03|8|8.06|8.11|8.16|8.07|8|7.87|7.7|7.72|7.73|7.9|7.81|7.77|7.49|7.47|7.45|7.43|7.48|7.62|7.74|7.43|7.4|7.45|7.56|7.48|7.47|7.46|7.52|7.5|7.35|7.16|7.19|7.26|7.34|7.28|7.32|7.37|7.31|7.41|7.32|7.23|7.22|7.31|7.41||7.2|7.17|7.14|7.19|7.18|7.2|7.23|7.21|7.35|7.2|6.99|7.04|6.95|7|6.93|6.91
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.28|15.23|14.15|13.61|13.96|14.18|14.55|14.7|14.94|14.98|15.06|15.18|14.7|14.83|14.94|14.95|14.89||14.98|15.08|14.93|14.82|14.88|14.85|14.74|14.57|14.44|14.56|14.2|14|14.13|14.13|14.31|13.84|14.2|14.4|14.78|14.77|14.84|15|15.41|15.63|15.55|15.41|15.35|15.42|15.68|15.66|15.68|15.51|15.6|15.59|16.19|16|16.11|16.16|16.13|16.1|16.06|15.94|15.9|16.21|15.96|15.75|15.5||||||14.98|15.03|15.15|15.15|14.89|14.96|15|14.96|14.8|14.8|14.38|14.3|14.13|13.88||13.99|13.84|13.85|14.15|13.62|13.6|13.87|13.81|14.18|14.32|14.35|14.25|14.23|14.31|14.34|14.42|14.62|14.72|14.55|14.76|14.82|14.93|14.62|14.38|14|14.39|14.67|14.48|14.67|14.83|15.03|14.91|15.69|15.33|15.62|15.9|15.55|16.14|16.33|16.12|16.28|16|15.63|15.32|15.18|15.3|15.99|16.04|15.44|15.71|15.71|15.57|15.85|15.81|15.36|15.23|14.7|14.21|13.54|12.82||||||13.19|13.58|13.74|14|13.69|13.95|14.45|14.45|14.46|14.17|14.36|14.59|15.35|15.72||15.34|15.56|15.51|15.21|15.05|15.07|15.23|15.35|16.16|16.1|16.41|16.36|16.66|17.79|17.7|17.9|18.55|18.34|17.9|17.86|18.09|18.43|18.55|19.75|18.74|19.4|19.2|19.5|20.25|20.7|20.11|19.83|19.06|18.4|18.93|20|19.15|18.8|18.8|17.6|17.55|16.01|14.61|14.68|14.12|14.7|14.53|14.36|14.54|15.6|15.8|15.53|15.93|15.6|15.5|14.65|13.72|13.61|13.44|13.63|13.21|13.33|13.57|13.12|13.19|12.41|12.45|12.79|12.85|13.1||12.21|12.19|11.79|11.82|11.75|11.58|11.58|11.65|12.38|12.15|11.85|11.51|11.25|11.3|11.24|11.1
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|38.81|39.8|39.2|39.91|40.91|42.61|43.65|45|45.14|44.72|44.62|44.48|45.1|46.31|45.96|46.5|45.48||44.81|43.1|43.86|44.3|42|39.55|38.5|38.84|38.5|38.66|37.81|36.66|38|38.92|39.02|39.01|39.37|39.56|41.49|42|42.18|43.41|43.3|43.09|43.5|43.32|42.3|41.3|41.61|41.02|40.8|40.95|41.49|41.15|41.8|41.1|37.2|37.1|36.6|36.56|36.68|36.97|37.73|38.85|38.39|38.68|38.73||||||38.41|37.77|38.4|38.78|38.35|37.57|37.74|38.38|38.3|37.4|36.81|36.45|36.29|35.46||36.32|36.77|37.98|38.07|37.72|37.42|38.32|37.77|37.95|38.51|39.12|39.97|38.28|38.46|38.38|37.75|38.3|38.56|38.88|38.28|34.7|35.13|33.55|32.57|31.44|32.1|33.42|32.9|33.89|33.58|36.19|36.4|37.65|35.8|35.05|34.9|34.18|34.86|35|35.56|34.71|34.4|32.69|31.01|30|30.85|32.16|32.63|31.96|32.2|32.5|32.17|32.55|33.04|34.96|35.81|35.3|33.86|34.51|35.68||||||37.6|36.25|38.3|38.2|37.4|37.5|39.4|39.2|39.03|38.4|38.51|38.5|40.5|39||39.67|39.77|38.4|37.2|37.38|38.45|38.18|40.68|44.97|44.92|46|46.34|48.01|48.99|47.88|48.88|51.5|51.68|52.5|50.26|52.89|54.32|54.3|53.81|52.41|50.01|49|50.71|51.03|50|51.5|51.64|47.77|43.43|42.48|41.2|43.17|43.53|44.08|45|44.24|45.39|44.5|45.1|41.77|42.42|37.27|37.34|39.11|42.94|42.2|39.47|39.7|37.1|36|34.96|34.33|34.19|33.7|34.3|33.52|33.89|33.73|32.62|32.07|32|31.7|33.2|33.47|32.61||32.54|32.88|33|31.89|31.35|31.5|31.5|31.7|30.99|30.56|29.25|27.26|27.35|27.86|27.94|28
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.58|3.6|3.6|3.6|3.58|3.64|3.68|3.73|3.74|3.7|3.71|3.7|3.68|3.65|3.67|3.69|3.68||3.68|3.67|3.65|3.63|3.66|3.7|3.7|3.76|3.78|3.84|3.81|3.81|3.89|3.88|3.88|3.86|3.9|3.9|3.94|3.91|3.92|3.94|3.94|3.93|3.88|3.84|3.85|3.87|3.85|3.85|3.85|3.82|3.77|3.76|3.83|3.87|3.86|3.85|3.82|3.82|3.84|3.83|3.79|3.84|3.82|3.8|3.81||||||3.76|3.73|3.72|3.71|3.7|3.67|3.67|3.69|3.7|3.76|3.78|3.82|3.76|3.69||3.67|3.64|3.67|3.65|3.62|3.6|3.63|3.67|3.67|3.67|3.77|3.8|3.86|3.85|3.83|3.89|3.88|3.85|3.85|3.83|3.8|3.83|3.82|3.8|3.71|3.73|3.73|3.74|3.73|3.7|3.76|3.78|3.8|3.74|3.75|3.75|3.68|3.72|3.7|3.68|3.63|3.61|3.61|3.56|3.5|3.55|3.71|3.69|3.66|3.73|3.89|3.89|3.71|3.7|3.61|3.63|3.58|3.53|3.53|3.52||||||3.61|3.65|3.78|3.74|3.76|3.99|4.1|3.9|3.95|3.91|3.94|4.03|4.05|4.11||4.12|4.13|4.15|4.21|4.12|4.04|4|4.06|4.22|4.09|4.17|4.18|4.22|4.01|3.89|3.92|3.88|3.87|3.85|3.82|3.81|3.77|3.74|3.77|3.74|3.72|3.66|3.7|3.76|3.96|3.97|4.01|4.01|4|4.03|3.98|3.98|3.96|3.91|3.81|3.83|4|3.98|3.98|3.97|3.99|3.99|3.97|4.04|4|4|4.02|4.01|4.04|4.04|4.03|3.98|4.02|4.03|4.05|4|4.08|4.12|3.99|4.07|4.08|4.11|4.15|4.24|4.17||4.25|4.2|4.14|4.08|4.14|4.08|3.89|3.92|4.07|4.04|3.95|4.04|4|4.07|3.98|3.9
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|22.8|22.65|22.5|22.2|23.12|23.09|23.34|23.92|24.15|24.03|24.05|23.91|24.05|24.14|24.49|23.88|23.93||24.38|25.33|25.32|25.29|25.62|25.76|25.71|25.8|25.73|25.59|24.95|24.11|25.05|25|25.18|24.9|24.9|25.22|25.72|25.62|25.68|26.06|26.09|26.38|26.52|26.11|25.93|26.6|26.82|27.19|27.26|26.55|27.01|26.84|27.56|27.5|27.28|27.21|27.09|27.18|27.35|27.28|27.35|27.9|26.98|26.85|26.57||||||26.23|26.06|26.2|26.24|26.35|26.2|26.1|26.21|25.45|25.65|25.83|25.41|25.5|25.66||25.39|25.25|24.8|25.47|27.36|27.47|27.21|27.25|27.21|29.2|28.05|28.21|28.89|28.27|27.8|26.91|26.81|26.06|26.36|27.4|27.54|27.13|27.78|27.32|27.01|27.5|28.01|27.93|28.93|29.51|28.87|28.63|28.85|29.8|30.15|29.47|28.41|26.9|26.02|26.2|26.36|26.11|25.75|24.65|24.01|24.14|24.58|24.16|23.52|24.37|24.8|24.97|24.97|24.55|24.35|23.46|22.55|21.91|21.75|22.09||||||23.24|23.32|23.15|22.91|22.71|22.69|23.49|23.78|24.2|23.93|24.28|24.81|25.08|25.7||25.55|25.66|25.68|25.66|25.76|26.08|26.16|26.01|26.07|26.15|26.38|26.21|26.39|27|26.6|27.07|27.02|27.55|28.1|28.42|28.37|28.15|28.12|28.03|27.85|27.05|26.18|26|26.29|27.46|28|28.8|28.63|28.56|29.06|28.69|29.99|29.94|29.61|29.36|30.1|30.84|30.02|31.25|32.23|31.46|31.1|31.73|31.4|31.85|31.3|31.05|31.25|30.86|31.51|30.98|30.17|31.1|31.19|30.79|29.93|29.72|29.57|28.61|29|28.89|28.81|30.15|29.0618|28.346||28.2458|28.1671|27.4513|29.8349|30.4935|30.5794|30.0998|30.3718|32.5836|32.104|31.4956|32.1398|31.9322|32.6767|35.4683|33.6072
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|45.88|48.02|44.96|45.36|43.15|41.93|43.54|44.45|45.31|45.14|44.92|45.17|45.6|46|46.89|46.8|46.4||46.89|47.58|48.06|47.66|47.7|47.88|47.33|46.39|47.65|48.77|47.88|46.77|47.36|47.45|48.81|47.9|49.3|49.34|51.8|52.5|53.2|53.03|53.28|53.89|54.11|54.1|54.27|54.81|54.91|54.61|53.9|53.38|54.42|55.4|56.56|56.8|57.34|57.82|57.55|57.3|57.32|55.87|55.33|59.63|62.4|63.4|63.08||||||63.89|63.72|66.7|66.8|67.7|67.81|68.85|67.9|68.46|68.35|68|67.86|67.5|66.6||66.08|65.26|64.53|63.73|59|58.75|61.83|67.61|66.21|64.69|63.6|62.37|63.25|63.96|64.02|66.7|66.18|66.13|65.33|67.5|68.7|69.16|68.6|69.6|67|68.21|71|66.77|68.5|69.65|68.6|70.2|73.5|73.15|72.5|74.5|74.6|73.68|73.26|69.18|74.15|73|75.14|73.51|75.5|71.96|72.1|76.9|79.5|80.55|77.74|74.85|77.54|77.45|74.59|73.85|74.21|70.1|69|68||||||69|72.5|73.8|75.5|72.71|71.88|73|75.51|77.49|75.22|77.15|77.17|82.18|82||81.12|83.79|82.2|78.85|74.8|71.79|72.33|71|76.5|74.48|74.06|74.15|76.98|79.2|78.06|80.6|81.05|80.04|78.43|73.6|72.72|74.96|75.52|74.8|71.9|73.78|75|78.08|77.58|77.88|76.48|77.3|75.8|78.53|79.55|82.82|83.39|82.2|82.8|82.51|80.6|79.48|76|75.22|73.73|76.28|76.06|77.5|73.18|72.46|74.51|72.6|71.8|72.94|69.9|66.9|63.32|64.97|63.15|65|59.44|56.56|55.2|55.48|56.79|55.8|55.96|56.78|59|58.89||55.79|55.93|56.43|55.94|56.4|56.81|54.2|55.5|54.52|53.39|50.78|51.6|51.48|51.23|48.98|46.65
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|21.99|21.52|21.12|21.11|21.2|21.46|21.94|22.2|21.23|21.46|21.56|22|22.36|22.19|20.75|19.87|19.99||20.14|20.66|20.78|20.42|20.28|20.3|20.2|20.41|20.64|20.2|18.95|19.14|19.46|19.44|19.65|19.9|20.36|20.44|20.75|20.78|20.9|21.35|21.48|21.76|21.51|20.81|20.46|19.74|19.86|19.59|19.49|19.36|19.38|19.24|19.6|19.53|18.81|18.8|19.06|19.02|19.06|18.98|18.88|18.61|18.42|18.41|18.59||||||18.65|18.53|18.66|18.7|18.27|17.75|17.58|17.61|17.82|17.95|17.96|18.15|18.27|18.2||18.22|18.21|18.28|18.4|18.33|18.25|18.43|18.41|18.5|18.54|18.9|19.11|19.43|19.25|19.12|19.19|18.8|18.42|18.01|18.1|17.94|17.58|17.27|17.07|16.66|16.91|16.88|16.77|16.97|17.13|17.41|17.35|17.33|17.07|17.13|17.17|16.9|16.97|16.91|16.82|16.44|16.28|16.2|15.7|15.37|15.58|16.55|16.03|15.92|16.22|16.65|16.73|16.83|17|17.19|16.94|16.48|15.9|15.96|16.26||||||16.67|16.72|16.55|16.33|16.25|16.42|16.77|16.5|16.68|16.48|16.96|17.51|17.81|17.96||18.04|17.27|17.53|17.76|17.61|17.7|17.57|17.67|18.16|17.95|18.19|18.13|18.15|18.58|18.83|19.09|19.06|19.15|19.11|19.03|19.22|19.02|18.95|19.01|19.11|19.02|18.83|19.07|19.55|19.91|19.91|19.93|19.59|19.4|19.43|19.32|19.32|19.81|19.37|19.3|18.95|19.75|19.6|19.83|20.51|20.77|21.1|21.1|20.7|20.13|19.9|19.81|19.85|19.97|19.85|19.68|19.39|19.54|20.13|19.95|19.7|19.99|20.14|19.74|19.61|19.48|18.81|18.81|19.3|19.31||18.97|18.44|17.97|18.71|18.78|18.35|18.25|18.22|19.06|18.61|18.44|18.06|18|18.28|18.37|18.09
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|65.81|64.41|61.1|60.91|64.14|66.82|66.8|69.04|71|71.3|68.8|68.69|69.68|70.91|70.51|70.51|68.13||68.69|67.12|68.04|67.4|67.76|68.97|70.92|72.51|72.8|73.49|71.2|71.52|69.98|69.22|71.39|67.67|67.1|66.68|67.67|68.02|69.33|68.6|69.1|70.35|71.77|71.48|71.83|72.07|71.5|71.12|72|71.36|72.68|73.38|75.25|76|77.06|77.2|77.01|77.64|76.51|77|78.61|81.09|78.34|77.3|77.41||||||75.75|75.45|74.29|73.5|71.41|71.78|70.49|69.71|69.16|71.56|70.86|68.98|68.63|67.9||68.75|69.88|68.27|68.66|66.01|66.55|67|69.2|69.9|71.7|71.5|71.88|72.67|74.35|75.72|77.05|78.5|77.95|75.7|75.5|76.57|77.36|76|73|72.68|74.66|76.8|74.55|75.82|76.24|77|78.8|83.2|82.51|82.61|85.15|84.38|88.08|87.7|87.95|82.68|81.2|79.1|77.15|74.32|74.5|79.56|79.4|77.22|78.48|74.9|73.76|75.69|76.21|71.55|68.33|82.32|77.01|79.44|81.6||||||83.88|87.1|86.26|89.27|89|89.12|89.86|91.22|93.06|92|91.3|91.2|96.28|100||99.68|100.03|98.69|97|98.74|99.13|100.06|102.85|103.1|102.53|104.8|106.5|109.21|111.08|108.4|107.6|111.51|109.61|108.88|118.2|119.64|121.33|123.05|125.26|124.57|128.05|128.89|132.1|136.95|134.47|138.49|138.6|142.89|142.3|139.49|144.2|148.3|149.84|147.02|140|136.91|127.22|123.66|128.15|130.8|140.77|139.56|138.5|138.06|127.81|129.11|126.2|125.1|129|131.5|126|120.33|119.39|116.71|124.18|112|104.77|104.11|101|102.5|99.56|99.01|100.3|102.88|99.85||91.58|89.58|87|85.89|87.5|88.26|88.69|90|93.38|94.2|92|95.3|91|91.7|89.51|89.98
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.7|12.8|11.88|11.82|12.2|12.38|12.49|12.7|12.93|12.91|12.97|12.72|12.85|12.95|12.81|12.46|12.2||12.2|12.76|12.49|12.46|12.38|12.5|12.85|12.89|12.8|12.81|12.93|12.75|12.94|13.03|13.08|13.13|13.31|13.18|13.28|13.28|13.4|13.55|13.54|13.58|13.73|13.72|13.53|13.53|13.68|13.7|13.7|13.48|13.7|14.02|14.3|14.39|14.15|14.04|13.96|14.01|13.99|14.13|14.18|14.38|14.35|14.62|14.49||||||14.9|14.56|14.61|14|13.85|13.11|13.02|13.13|13.34|13.41|13.35|13.22|13.19|13.26||13.39|13.25|13.38|12.9|12.69|12.51|12.4|12.23|12.4|12.45|12.6|12.6|12.54|12.81|13.13|13.09|13.21|13.67|13.87|14|13.22|13.13|13.11|13|12.77|12.99|13.15|12.92|13.12|13.33|13.51|13.4|13.58|13.5|13.48|13.56|13.46|13.81|13.63|13.92|14.17|13.81|13.89|13.58|13.24|13.35|13.73|12.85|12.9|13.23|13.46|13.12|13.19|13.11|12.99|12.4|12.27|10.75|10.8|10.6||||||11.42|11.44|11.49|11.07|10.83|10.61|11.31|11.31|11.27|11.25|11.48|11.87|12.31|12.18||11.67|11.37|11.47|11.22|11.23|11.1|11.12|11.38|11.85|11.6|11.78|11.62|11.79|12.44|11.91|12.09|12.22|11.92|11.92|11.78|11.8|11.87|11.38|11.5|11.51|11.4|11.59|11.75|11.78|11.91|12.45|12.98|12.94|12.86|12.76|13.02|13.45|12.73|12.29|12.13|12.49|12.17|11.85|11.88|11.82|12.08|11.82|12.13|12.17|12.35|12.49|11.99|11.53|11.42|11.18|10.93|10.43|10.55|10.74|10.64|9.95|9.82|9.65|9.35|9.65|9.57|9.89|10.5|10.5|9.92||9.79|9.85|9.37|9.2|9.08|9.11|8.93|9|9.45|8.98|8.71|9|8.8|8.96|8.9|8.81
07733|100975|/equities/shanshan-co|SHANGHAICOMP|14.93|15.06|14.67|14.58|15.77|16.32|16.51|16.64|16.81|16.75|16.62|16.6|16.75|16.9|16.94|17.01|16.76||16.91|16.96|17.2|17.3|16.63|16.6|16.83|17.2|17.1|17.06|16.53|16.46|16.7|16.66|16.92|16.71|16.91|17.16|17.46|17.44|17.51|17.84|17.86|17.95|17.75|17.62|17.67|17.82|17.97|17.98|17.88|17.43|17.62|17.85|18.35|18.46|18.02|19.16|19.29|19.05|18.9|18.86|18.8|19.25|19.45|19.21|19.25||||||18.87|18.75|18.84|18.76|18.35|18.33|18.25|18.23|18.36|18.4|18.08|17.93|17.77|17.8||18.19|17.59|17.43|17.5|17.09|16.96|17.05|17.52|17.71|18.21|18.38|18.24|18.28|18.55|18.92|19.38|19.53|19.45|19.15|19.2|19.03|19.36|19.16|18.79|18.34|18.86|19.01|18.53|18.8|18.58|18.8|19.04|19.35|19.04|19.1|19.4|19.24|19.61|19.74|19.88|18.92|18.68|18.52|17.9|17.84|17.95|19.12|19.15|18.7|19.63|20.01|20.26|20.8|20.72|20.97|20.84|20.68|19.82|20.18|20.08||||||20.84|21.3|21.37|22|22.8|22.85|23.1|23.58|23.29|22.77|22.79|23.75|23.85|24.61||24.24|24.4|24.75|24.1|24.29|24.35|24.47|24.59|25.6|25.68|26.42|26.05|27.68|28.74|28|28.73|29.6|28.37|28.4|28.04|28.1|27.86|27.85|28.6|28.07|27.48|27.23|27.61|28.21|27.8|28.13|28.2|27.95|28.3|27.79|29.56|30.68|31.5|30.76|29.59|30.65|29.4|28.6|29.86|29.76|31.9|30.7|31.05|31.69|29.52|29.07|28.98|29.12|30.35|29.05|27.56|25.92|26.23|25.9|26.21|24.33|24.6|24.7|24.23|23.91|23.08|23.21|23.3|23.81|23.42||22.73|22.29|21.94|22.07|21.85|21.6|21.67|22.6|23.01|23.08|22.31|22.74|22.16|22.12|22.08|22.01
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.13|8.93|8.6|8.66|9.16|9.49|9.62|9.71|9.79|9.81|9.8|9.73|9.8|9.73|9.78|9.94|9.94||10.2|10.28|10.2|10.23|10.35|10.42|10.32|10.31|10.25|10.3|10.06|9.99|10.02|9.86|9.95|9.8|10.03|10.25|10.46|10.3|10.48|10.66|10.83|11.01|10.99|10.89|10.9|11.01|10.87|10.9|10.81|10.69|10.75|10.71|11.06|11|10.98|11|10.96|10.98|11.01|10.96|10.91|11.04|11.09|10.95|10.65||||||10.43|10.42|10.25|10.1|10.13|10.06|9.95|9.96|10.05|10.05|9.78|9.75|9.7|9.53||9.52|9.52|9.63|9.73|9.57|9.48|9.59|9.91|9.98|10.06|10.23|10.25|10.21|10.27|10.34|10.46|10.59|10.72|10.62|10.66|10.66|10.74|10.5|10.4|10.24|10.51|10.73|10.64|10.83|10.73|10.86|10.82|11|10.76|10.82|10.96|10.88|11.03|10.95|11.12|11.15|10.93|10.62|10.39|9.88|9.94|10.7|10.51|10|10.2|10.11|9.95|10.28|10.3|10.11|10.23|9.95|9.43|9.46|9.47||||||9.78|9.87|9.96|10.25|10.29|10.49|10.91|10.83|10.6|10.42|10.69|11.1|11.65|11.75||11.55|11.74|11.22|11.11|10.98|10.83|10.89|10.96|12.09|13.12|13.06|13.01|13.71|13.8|13.27|13.8|13.76|13.54|13.17|13.02|13.28|13.33|13.32|13.45|12.53|12.96|13.26|13.82|13.59|14.08|13.44|13.04|12.69|12.28|12.5|12.69|12.31|12.35|12.42|12.01|11.75|11.4|11.34|11.41|11.81|12.15|12.11|11.95|11.91|12.14|12.3|12.48|12.64|13.07|13.11|12.41|11.6|11.97|11.87|11.97|11.47|11.46|12.18|12.15|11.34|10.63|10.61|10.9|11.32|11.64||10.84|10.78|10.83|10.85|11.07|10.96|11.11|11.67|10.78|10.81|10.76|10.8|10.22|11.1|10.16|9.42
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.16|7.02|6.81|6.73|6.97|7.1|7.41|7.5|7.56|7.85|7.81|7.9|7.73|7.73|7.83|7.93|7.69||7.66|7.73|7.76|7.66|7.77|7.76|7.86|7.77|7.71|7.65|7.55|7.3|7.32|7.26|7.33|7.16|7.31|7.42|7.57|7.55|7.6|7.86|7.83|7.87|7.56|7.54|7.55|7.5|7.56|7.62|7.63|7.51|7.58|7.58|7.89|7.86|7.91|7.85|7.66|7.67|7.64|7.6|7.54|7.6|7.53|7.31|7.15||||||7.03|6.95|6.91|6.9|6.9|6.88|6.87|6.86|6.9|6.93|6.81|6.73|6.72|6.44||6.37|6.33|6.42|6.54|6.35|6.32|6.48|6.75|6.83|6.95|7.25|7.36|7.4|7.08|6.88|6.98|7.04|7.07|7.1|7.1|7.01|6.95|6.91|6.84|6.79|6.94|7.1|6.8|7.03|7.03|7.1|7.1|7.19|7.04|7.04|7.13|7.23|7.36|7.36|7.42|7.41|7.3|7.31|7.13|6.94|6.97|7.47|7.52|7.23|7.33|7.37|7.26|7.5|7.42|7.2|7.18|7.06|6.79|6.58|6.6||||||6.73|6.87|6.99|7.27|7.07|7.17|7.26|7.21|7.21|7.09|7.28|7.23|7.52|7.72||7.81|8.07|8.22|7.78|7.88|7.67|7.71|8.15|9.03|8.73|8.73|8.93|9.84|9.65|9.83|10.25|10.28|9.79|9.1|8.58|8.78|8.93|8.79|8.69|8.08|8.15|8.49|8.55|8.99|9.82|8.85|8.81|8.25|7.93|8.63|8.61|8.51|8.75|8.75|8.15|8.21|7.93|7.88|8.09|8.96|9.55|8.05|7.7|7.35|7.02|7.35|7.1|7.76|8.26|7.39|6.56|6.22|6.16|6.19|6.01|5.89|5.92|5.94|5.79|5.9|5.81|5.85|6|6.17|6.16||5.99|5.99|6|5.92|5.96|5.92|5.87|5.89|6.09|6.01|5.63|5.57|5.49|5.54|5.46|5.43
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.2|4.21|4.17|4.16|4.11|4.15|4.18|4.23|4.25|4.25|4.21|4.2|4.19|4.15|4.17|4.18|4.17||4.22|4.17|4.13|4.11|4.15|4.16|4.2|4.22|4.27|4.3|4.28|4.29|4.32|4.33|4.34|4.3|4.35|4.44|4.47|4.48|4.51|4.55|4.5|4.51|4.49|4.43|4.43|4.44|4.46|4.47|4.45|4.41|4.4|4.38|4.5|4.52|4.51|4.48|4.47|4.47|4.43|4.39|4.37|4.42|4.4|4.35|4.37||||||4.26|4.25|4.23|4.23|4.2|4.18|4.16|4.2|4.22|4.29|4.3|4.3|4.32|4.24||4.21|4.21|4.2|4.18|4.13|4.08|4.1|4.17|4.19|4.2|4.33|4.34|4.35|4.41|4.43|4.46|4.52|4.52|4.55|4.59|4.55|4.6|4.58|4.55|4.41|4.46|4.46|4.4|4.41|4.37|4.44|4.44|4.48|4.42|4.42|4.45|4.39|4.41|4.37|4.34|4.26|4.24|4.24|4.12|4.08|4.08|4.31|4.3|4.27|4.34|4.4|4.39|4.48|4.53|4.42|4.47|4.41|4.26|4.23|4.3||||||4.31|4.29|4.29|4.35|4.35|4.47|4.58|4.45|4.51|4.4|4.51|4.72|4.88|5.01||5.11|5.15|5.13|5.07|4.93|4.85|4.86|4.91|5.03|5.01|5.1|5.04|5.08|5.14|5.17|5.1|5.13|5.17|5.11|5.05|4.96|4.89|4.87|4.92|4.85|4.82|4.81|4.8|4.86|5.2|5.24|5.26|5.27|5.16|5.2|5.26|5.29|5.41|5.43|5.49|5.5|5.56|5.65|5.71|5.66|5.56|5.49|5.45|5.49|5.52|5.58|5.45|5.38|5.24|5.21|5.17|5.09|5.15|5.16|5.18|5.11|5.16|5.19|5.12|5.13|5.22|5.31|5.36|5.37|5.25||5.27|5.26|5.38|5.3|5.34|5.44|5.35|5.48|5.93|6|5.9|5.83|5.75|5.84|5.96|5.92
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.38|12.29|11.97|11.92|12.21|12.51|12.88|13.17|13.42|13.56|13.12|13.1|13.17|13.22|13.35|13.54|13.52||13.7|13.68|13.63|13.58|13.55|13.55|13.72|13.55|13.46|13.48|13.07|12.98|13.12|13.05|13.11|12.95|13.33|13.52|13.71|13.64|13.65|13.9|13.9|13.98|13.95|13.87|13.83|14.05|14.1|14.08|14.05|13.82|13.88|13.85|14.3|14.24|14.29|14.22|14.14|14.17|14.13|14.02|14.01|14.09|14.06|13.9|13.78||||||13.53|13.45|13.37|13.32|13.17|13.2|13.15|13.21|13.18|13.03|12.89|12.72|12.62|12.3||12.35|12.34|12.43|12.54|12.44|12.33|12.52|12.9|12.88|13.05|13.45|13.23|13.26|13.12|13.12|13.14|13.21|13.52|13.53|13.57|13.48|13.53|13.67|13.59|13.46|13.79|14|13.74|14.24|14.21|14.31|14.38|14.5|14.03|13.92|14.08|14.15|14.3|14.33|14.45|14.32|14.17|14.13|13.96|12.85|12.68|13.62|13.61|13|13.35|13.5|13.35|13.63|13.82|13.69|13.76|13.66|13.35|13.12|13.11||||||12.8|12.49|12.42|12.83|12.65|12.93|13.57|13.47|13.57|13.41|13.6|13.66|14.06|14.51||14.4|14.58|14.3|13.98|13.9|13.7|13.72|13.74|14.51|14.36|14.57|14.9|16.01|16.51|16.25|16.29|16.82|17.03|15.92|15.79|15.95|16.25|16.37|16.55|16.27|15.45|15.43|15.2|14.9|15.47|15.28|15.28|14.93|14.17|14.3|14.75|14.67|14.74|14.74|14.38|14.27|14.33|14.03|13.95|14|14.26|13.94|13.94|14|14.41|14.63|14.9|15.12|15.78|15.33|15.28|15.43|14.02|13.7|13.97|13.7|13.69|13.87|13.59|13.88|13.31|13.32|13.7|13.96|14.86||14.71|14.85|14.4|14.65|14.75|14.62|15.31|15.88|15.6|15.71|15.62|16.13|14.42|15.3|15.74|15.97
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50|51.43|50.71|49.94|50.12|51.68|53.7|54.68|57.3|58.71|56.74|56.35|56.8|57|55.42|57.22|57.02||55.25|60.92|63.61|63.55|62.02|58.2|56.2|56.73|56.88|58.39|55.13|52.34|53.03|53.79|54.88|52.4|54.31|54.1|57.43|58.21|58.7|58.89|60.88|61.39|65.02|66.5|65.91|66.42|67.25|67.22|65.85|67.11|68.89|69.61|69.99|70.7|70.7|71.77|70.9|69.84|68.92|68.52|68.77|71.76|70.99|69.73|70.5||||||63.47|63.6|64.4|64.25|64.57|66.74|65.58|66.51|65.65|63.69|58.9|57.04|56.34|57.45||58.54|58.46|57.93|60.72|57.1|56.7|58.77|59.5|60.25|61.11|61.2|60.21|60.2|60.07|60.64|62.16|63.39|62.58|59.72|64.1|65.16|68.15|63.5|62.5|65.28|66.41|69.5|68.89|69.5|67.65|65.7|66.08|69.87|68.88|69.26|71.05|70.54|72.8|74.6|76.31|72.9|72.5|67.71|64.03|64.05|64.53|69.5|70.2|67.06|68.4|65.79|66.07|73.06|73.32|72.27|74.18|72.61|69.69|69.25|67||||||72.5|74.58|73.28|75.6|72.8|72.59|73.7|75.7|74.8|73.2|74.58|75.57|81.6|84.83||84.08|85.02|82.51|77.34|76.15|75|75.8|77.18|80.15|80.77|80|78.53|80.21|82.74|80.33|81.36|81.77|80.21|80.8|78.51|79.32|78.28|80.25|82.67|79.7|81.8|80.02|82.22|84.5|82.73|86.45|86.22|83|82.5|82.6|85.3|85.7|84.01|84.3|82.72|78.1|71.98|71.9|73.04|69.11|70.02|70.91|70.9|70.62|70.08|67.05|65.17|64.89|68.8|68.5|69.26|66|65.59|66.65|64.58|63.5|63.6|65.08|61.09|58.58|53.02|52.9|54.8|56.61|55.71||56.68|55.74|57|55.48|55.4|53.54|53.8|54.32|55.63|55.33|54.89|55.2|54.15|54.21|52.78|53.26
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.14|7.09|6.94|6.9|6.96|7.11|7.22|7.22|7.27|7.26|7.29|7.22|7.21|7.18|7.35|7.39|7.36||7.38|7.44|7.38|7.35|7.5|7.73|7.46|7.58|7.57|7.58|7.43|7.42|7.42|7.38|7.48|7.44|7.6|7.67|7.76|7.78|7.81|7.91|7.97|8.05|8.02|7.91|7.89|7.94|8|8.02|7.98|7.82|7.82|7.76|7.95|8.02|8.02|8.03|7.98|8.01|7.92|7.85|7.65|7.82|7.78|7.68|7.7||||||7.58|7.47|7.4|7.39|7.41|7.38|7.36|7.45|7.48|7.54|7.55|7.65|7.64|7.49||7.48|7.46|7.45|7.51|7.45|7.41|7.43|7.53|7.45|7.52|7.68|7.73|7.68|7.85|7.85|8.02|7.92|7.89|7.92|8.16|8.16|8.47|8.23|7.37|7.15|7.19|7.16|7.11|7.2|7.11|7.23|7.22|7.25|7.15|7.16|7.08|6.92|6.93|6.93|6.9|6.83|6.75|6.69|6.52|6.55|6.62|6.88|6.77|6.75|6.93|7.04|7.04|7.11|7.09|6.9|6.87|6.79|6.63|6.58|6.75||||||6.76|6.76|6.93|6.9|6.92|7.18|7.3|7.08|7.19|7.09|7.17|7.36|7.38|7.51||7.66|7.65|7.66|7.72|7.58|7.57|7.43|7.38|7.51|7.37|7.45|7.58|7.86|7.86|7.32|6.96|6.96|6.94|6.91|6.86|6.89|6.79|6.72|6.78|6.8|6.82|6.73|6.7|6.79|7.14|7.12|7.12|7.14|6.99|7.09|7.08|6.98|6.85|6.76|6.53|6.52|6.72|6.59|6.62|6.6|6.59|6.58|6.55|6.61|6.67|6.7|6.77|6.72|6.65|6.56|6.54|6.45|6.46|6.47|6.48|6.43|6.54|6.49|6.29|6.46|6.51|6.61|6.63|6.72|6.75||6.74|6.78|6.74|6.71|6.67|6.57|6.46|6.51|6.77|6.67|6.55|6.49|6.46|6.57|6.46|6.31
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.37|13.05|12.85|12.85|13.01|13.31|13.5|13.73|13.77|13.83|13.76|13.95|13.75|13.66|13.79|13.93|13.73||13.82|13.98|13.92|13.9|13.98|14.16|14.12|14.21|14.15|14.11|13.95|13.87|13.76|13.76|13.57|13.38|13.56|13.73|13.9|13.78|13.85|14.16|14.07|14.18|14.16|14|13.96|14.14|14.02|14.18|14.17|14|14.12|14.2|14.52|14.28|14.07|14.01|13.77|13.8|13.67|13.54|13.62|13.84|13.73|13.62|13.61||||||13.51|13.3|13.3|13.43|13.25|13.2|13.03|13.2|13.45|13.8|13.54|13.49|13.32|13.05||13|13.13|13.23|13.33|13.3|13.17|13.35|13.66|13.91|14.03|14.48|14.55|14.71|14.56|14.7|15.02|14.9|14|14.15|14.07|13.78|13.77|13.71|13.62|13.53|13.8|14.02|14.08|14.3|14.23|14.36|14.24|14.3|13.98|13.91|13.91|13.9|14.13|14.18|14.23|14.35|14.4|14.31|13.83|13.66|13.58|14.1|14.38|14|14.5|14.27|14.2|14.38|14.16|13.86|13.49|13.01|12.6|12.59|12.73||||||13.1|13.12|13.17|13.17|13.1|14.2|14.54|14.55|14.98|14.99|15.33|14.98|15.02|15.11||15.11|15.27|15.33|15.2|15.56|15.53|15.48|15.56|15.85|15.83|15.48|15.62|15.7|16.33|16.43|16.5|16.35|16.36|16.3|16.22|16.36|16.74|16.62|16.06|15.31|15.35|15|15.25|15.62|15.92|15.78|15.06|14.76|14.88|14.83|15.04|15.21|15.09|14.83|14.73|14.05|14.01|13.45|13.46|13.62|13.77|13.8|13.79|13.97|14.1|14.16|14.29|14.55|14.86|15.02|15.16|15.01|15.12|15.01|15.1|15.05|14.34|14.36|14.99|15.39|15.29|15.41|15.03|15.2|15||14.54|13.84|13.62|13.59|13.55|13.42|13.36|13.3|13.77|13.55|13.05|13.1|13.45|13.55|13.63|13.47
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|22.45|23.11|22.29|22.2|22.66|23.07|22.78|23.98|24.53|24.5|23.94|24.0429|24.2857|24.8857|25.2143|25.0572|25.4286||25.9357|26.8429|27.2643|27.0072|26.2143|25.0714|24.3929|24.3643|24.1714|24.1643|24.2143|23.2643|23.6429|23.5429|23.5572|22.6143|23.5786|23.7072|24.7929|25.0857|25.9929|25.7572|26.7072|26.7714|28.5286|28.7714|28.1714|28.0786|28.7857|28.9357|27.8572|27.5572|27.9572|28.5143|29.6072|29.4714|29.1572|29.4286|30.0786|29.0572|28.6072|28.7214|28.9143|29.3643|28.6143|28.5643|28.2857||||||25.9357|25.8429|25.7857|25.65|25.8572|26.1857|26.4286|26.5|26.5572|25.8643|23.15|23.2643|22.7857|22.5714||22.9|22.9214|23.1286|23.5714|23.1857|23.1072|24.45|25.1786|25.2|24.9786|24.8714|24.8|24.7643|24.8|25.4572|25.8072|25.8572|25.6429|25.4286|26.1072|26.6072|26.7429|24.7|24.5714|24.8572|25.5|26|25.85|26|26.1643|25.4429|25.8572|27.1429|27.5714|28.1786|28.9714|29.1286|30.2714|30.0072|30.5786|28.15|27.1429|25.8214|24.7|24.4286|25.0214|25.5714|25.5857|25.5714|25|25.4286|25|26.9786|27.75|27.4286|28.5714|27.3714|25.2357|24.7143|24.75||||||25.7143|26.0643|26.3572|27.5429|27.1786|27.4286|28.0714|27.8572|28.0572|26.7857|26.4286|26.3643|28.0714|28.8||27.9429|28.7786|28.8286|27.9143|28.3357|27.2357|27.6429|28.7143|30.75|30.1|30.0357|31.4286|30.9929|32.3572|31.5714|31.4286|32.6143|29.65|27.4857|26.6429|26.6714|26.7857|28|28.2286|27.5|29.2214|30|29.6429|29|27.8286|27.85|27.7143|27.0214|26.7143|27.0714|26.9357|26.5429|26.2286|26.0929|24.0214|21.8714|21.8357|23.5714|23.2143|22.7143|23.3429|22.5429|21.5357|21.1143|20.9786|21.1429|21.0214|21.0857|22.8572|22.4643|21.25|20.5214|20.2286|19.8572|20.1429|20|20.0714|20.3572|18.8643|19.1857|17.2286|17.15|17.6|17.9143|18.0929||16.9286|16.9714|16.7857|16.5071|16.3929|16.3571|16.3214|16.5714|16.5714|16.7143|16.5|16.5714|16.3429|16.3714|15.6214|15.4286
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|83.7|83.13|82.29|80.56|79.08|80.68|81.58|83.88|84.08|84.5|83.81|83.76|85.56|86.52|85.54|84.02|83.46||83.16|85.2|86.04|85.88|85.1|87.87|89.64|89.5|88.8|89.19|88.5|86.39|88.01|88.11|89.9|87.38|89.08|91|92.57|92.05|92.3|91|93.9|94.28|93.02|92.5|92.02|94.33|94.18|92.89|93.86|93.33|94.56|96|98.38|99.5|99.3|100|98.26|98.2|96.96|96.33|98.23|96.15|92.81|92.8|94.4||||||92.88|94|93.88|92.18|88.11|87.75|87.53|88|90.01|85.81|85.32|83.55|83.82|82.67||82.64|84.11|84.11|82.89|76|75.88|78.95|83.07|84.99|85.01|85.45|85.41|85.9|87|86.8|87.5|88|89.69|90|90|90.11|90.07|85|86.3|85.51|88.01|88.71|86.94|88.73|87.61|87.3|90.22|92|91|89.3|91.58|92|95.2|97.71|99.81|101.63|97.5|95.13|95.89|97.06|107.2|111|111.62|109.81|112|106.08|105.5|103|98.34|97|83.7|83.61|78.78|81.51|82.25||||||87|90.37|90.09|91.22|87.89|89.48|93.57|95.3|96.21|95.25|94.51|94.01|97.8|99.62||99.22|101.88|101.58|97.71|95.5|93.1|93.58|94.88|98.61|96.02|95.39|93.5|94.34|102.07|105.55|108.8|112.88|112.35|112.03|112.03|114|117.79|115|116.41|108.2|112.7|111.92|120.09|113|115.38|113|111.01|104.4|103.61|103|104|104.64|104.05|107.77|101.8|105.2|100.18|99.5|101.57|100.9|105|112.5|107|107.67|107.4|110.02|110|111.01|117.66|119.1|114.3|105.55|102|97.64|99.1|98.18|96.6|94.5|91.88|97.78|90.51|91.14|93.34|100|99.5||89|85.89|82.34|80.8|81.06|78.61|80|82.5|81.33|83.68|84.02|85.33|81.35|80.17|79.6|79
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.4|8.41|8.31|8.22|8.45|8.8|9.16|9.5|9.68|9.63|9.62|9.63|9.56|9.44|9.5|9.6|9.54||9.61|9.57|9.51|9.29|9.5|9.56|9.7|9.87|9.78|9.83|9.75|9.64|9.67|9.63|9.88|9.63|9.91|10.02|10.1|10.07|10.16|10.3|10.23|10.3|11.09|11.03|11.08|11.15|11.24|11.22|11.21|10.97|11.09|11.11|11.72|11.81|11.7|11.7|11.64|11.72|11.73|11.71|11.77|12.05|12.11|11.86|11.65||||||11.19|11.06|11.09|11.04|10.98|10.99|10.93|11.07|11.19|11.28|11.08|10.83|10.77|10.43||10.52|10.7|10.85|10.55|10.41|10.3|10.39|10.47|10.72|10.77|11.01|10.55|10.69|10.75|10.58|10.55|10.62|10.59|10.62|10.37|10.33|10.44|10.37|10.25|10.12|10.28|10.39|10.17|10.33|10.2|10.32|10.38|10.63|10.41|10.5|10.68|10.57|10.92|10.91|11.12|10.68|10.48|10.44|9.91|9.55|10.1|10.52|10.8|10.5|10.7|10.8|10.64|11|11.07|11.02|10.87|10.8|10.24|10.35|10.05||||||10.5|10.74|10.68|10.84|10.81|10.85|11.02|10.99|10.71|10.5|10.67|10.8|11.62|11.91||11.95|12.08|12.22|11.86|11.78|11.59|11.85|11.86|12.13|11.93|12.1|11.93|12.5|13.16|12.73|13|13.51|13.38|13.4|14.02|14.01|13.56|13.83|13.11|12.72|12.63|12.96|13.2|13.16|13.94|13.92|13.79|12.85|12.48|12.64|12.8|12.83|12.96|12.78|12.53|12.36|11.76|11.61|11.8|11.91|12.8|12.89|12.95|12.84|12.13|12.15|12.3|12.4|12.37|12.35|11.86|11.31|11.16|11.6|11.53|10.5|10.57|10.42|10.29|10.53|9.8|9.86|9.77|9.99|9.97||9.45|9.46|9.17|9.23|9.25|9.09|9.13|9.15|9.52|9.17|8.91|8.97|8.72|8.81|8.78|8.74
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.52|9.43|9.17|9.1|9.42|9.73|9.79|9.86|9.86|9.77|9.79|9.87|9.82|9.69|9.71|9.81|9.82||9.93|10.04|10|9.98|10.15|10.38|10.42|10.53|10.58|10.66|10.46|10.41|10.41|10.38|10.4|10.29|10.47|10.57|10.68|10.63|10.75|10.83|10.75|10.82|10.81|10.92|10.91|10.83|10.9|10.92|10.9|10.79|10.85|10.86|11.2|11.29|11.33|11.31|11.18|11.14|11.22|11.15|11.08|11.05|10.88|10.61|10.65||||||10.54|10.53|10.47|10.52|10.47|10.33|10.33|10.41|10.54|10.4|10.42|10.53|10.61|10.68||10.67|10.36|10.59|10.78|10.67|10.56|10.73|10.8|10.73|10.82|11.07|11.19|11.48|11.2|11.07|11.18|11.45|11.5|11.06|11.06|10.85|10.88|10.78|10.64|10.33|10.44|10.47|10.39|10.51|10.65|10.82|10.94|10.91|10.69|10.69|10.54|10.45|10.46|10.5|10.47|10.41|10.3|10.27|10.02|9.74|10.14|10.4|10.5|10.3|10.5|11.15|11.18|11.36|11.52|11.51|11.53|11.11|10.8|10.91|11.2||||||11.54|11.5|11.27|10.99|10.89|11|11.38|11.38|11.3|11.12|11.58|12.01|12.06|11.82||11.66|11.67|11.64|11.82|11.84|11.82|11.79|11.92|12.03|11.82|12|11.93|12.03|12.33|12.55|12.45|12.4|12.41|12.46|12.38|12.43|12.45|12.2|12.18|12.01|11.91|11.81|11.76|11.3|11.65|11.82|11.88|11.88|11.87|11.82|11.86|11.84|11.7|11.73|11.42|11.89|11.71|11.78|11.68|11.72|11.86|11.67|11.52|11.47|11.25|11.18|11.08|11|11.16|11.01|10.92|10.82|10.76|10.7|10.81|10.62|10.56|10.62|10.51|10.52|10.58|10.44|10.45|10.3|10.22||10.4|10.61|10.94|10.66|10.59|10.82|10.78|10.86|11.7|11.75|11.58|11.86|11.85|12.62|12.68|13.1
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.75|3.75|3.72|3.72|3.74|3.78|3.76|3.76|3.73|3.72|3.7|3.71|3.68|3.67|3.67|3.67|3.66||3.64|3.62|3.59|3.58|3.6|3.61|3.62|3.64|3.64|3.66|3.66|3.68|3.71|3.68|3.62|3.6|3.59|3.61|3.66|3.64|3.66|3.68|3.66|3.64|3.63|3.62|3.62|3.64|3.64|3.65|3.64|3.61|3.61|3.61|3.63|3.64|3.63|3.63|3.63|3.63|3.64|3.62|3.63|3.66|3.64|3.63|3.63||||||3.59|3.57|3.56|3.56|3.55|3.52|3.52|3.53|3.54|3.55|3.55|3.57|3.56|3.55||3.53|3.51|3.55|3.5|3.49|3.48|3.49|3.56|3.57|3.59|3.62|3.62|3.66|3.65|3.64|3.68|3.72|3.71|3.7|3.65|3.64|3.67|3.67|3.62|3.6|3.61|3.6|3.6|3.53|3.53|3.56|3.58|3.6|3.58|3.59|3.57|3.54|3.55|3.54|3.53|3.5|3.48|3.48|3.45|3.45|3.49|3.55|3.54|3.53|3.55|3.6|3.58|3.61|3.62|3.59|3.6|3.57|3.52|3.55|3.61||||||3.62|3.63|3.69|3.68|3.7|3.77|3.79|3.74|3.76|3.75|3.79|3.85|3.87|3.91||3.93|3.91|3.91|3.89|3.87|3.86|3.86|3.89|3.9|3.85|3.89|3.82|3.83|3.81|3.8|3.8|3.8|3.81|3.81|3.8|3.8|3.78|3.76|3.78|3.78|3.76|3.76|3.76|3.76|3.86|3.89|3.94|3.94|3.96|3.94|3.92|3.92|3.94|3.92|3.85|3.86|3.92|3.9|3.88|3.87|3.88|3.88|3.88|3.92|3.86|3.88|3.88|3.9|3.93|3.94|3.93|3.9|3.93|3.94|3.93|3.93|3.97|3.99|3.92|3.95|3.97|3.96|3.95|3.96|3.93||4.01|3.96|3.91|3.9|3.91|3.89|3.74|3.75|3.85|3.82|3.76|3.9|3.92|3.94|3.9|3.87
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|13.1|13.11|12.95|12.87|12.9|12.68|13.98|14.16|14.36|14.11|13.95|13.9|14.13|14.18|14.2|14.28|14.41||14.75|14.97|14.52|14.24|14.23|14.36|13.88|14.53|14.8|14.91|14.97|14.76|14.75|14.9|15.37|15.2|15.31|15.08|15.78|15.68|15.81|15.63|15.95|16.1|15.7|15.38|15.36|15.31|15.39|15.52|15.81|15.08|14.86|14.86|14.85|14.62|14.5|14.38|13.85|13.58|13.36|13.39|13.52|13.62|13.45|13.3|13.36||||||13.17|13.01|13.09|12.91|12.62|12.49|12.62|12.63|12.58|12.44|12.1|12.09|12.1|11.94||11.98|11.84|12.04|12.19|12.06|12.2|12.46|12.73|12.91|13.16|13.38|13.35|13.68|13.64|13.77|13.88|13.84|14|13.41|13.3|13.14|13.23|13.11|13.14|13.19|13.51|12.9|12.82|12.68|12.72|12.97|13.29|13.6|13.21|13.25|13.38|13.11|13.32|13.25|13.1|12.78|12.48|12.1|11.39|11.42|12.26|12.68|12.45|12.28|12.46|12.67|12.68|12.87|13.2|12.84|12.89|12.62|12.42|12.65|12.8||||||13.17|13.01|12.87|12.9|13.35|14.08|13.98|13.63|12.68|12.19|12.35|12.56|13.13|13.31||13.57|13.75|13.64|13.57|13.37|13.24|13.45|13.47|13.62|13.74|13.87|13.74|13.68|13.95|13.38|13.5|13.88|14|14.03|14.1|14.08|14.07|14.09|13.57|13.22|13.14|13.2|13.16|13.25|13.3|13.3|13.75|13.62|13.62|13.62|13.74|13.76|14.03|13.97|13.24|13.28|13.57|13.56|13.8|13.72|14.18|13.91|14.13|14.85|14.7|14.55|14.64|14.66|14.85|14.58|14.54|14.22|14.65|14.69|15.16|15.76|15.9|16.25|15.9|16.05|16.01|15.64|15.44|15.42|15.32||15.37|15.46|15.21|15.09|14.62|14.12|14.2|14.49|14.62|14.31|14.05|14.41|14.4|14.12|13.82|13.7
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|14.89|14.78|15.26|15.37|15.7|15.66|16.39|16.72|16.6|16.64|16.51|15.8|15.57|15.36|15.46|15.7|15.65||16.22|15.99|15.99|16.1|16.84|16.7|17.01|16.89|16.83|16.4|16.75|18|16.73|15.43|15.48|14.84|14.56|14.53|14.91|15.28|15.4|15.31|15.01|15.3|15.1|14.8|14.61|14.4|14.51|15.19|15.56|15.02|16.52|18.13|16.68|15.16|12.49|12.48|12.39|12.39|12.6|12.33|12.29|12.42|12.22|12.11|12.14||||||12.03|11.92|11.97|11.94|11.93|11.84|11.79|11.83|11.8|11.85|11.91|11.9|11.89|11.84||11.74|11.55||12.25|12.22|12.16|12.26|12.32|12.33|12.42|12.45|12.41|12.51|12.51|12.54|12.57|12.5|12.52|12.65|12.63|12.45|12.47|12.42|12.48|12.26|12.4|12.37|12.45|12.31|12.1|12.13|11.9|11.94|11.89|11.93|11.96|11.75|11.84|11.79|11.72|11.69|11.53|11.44|11.37|11.36|11.57|11.9|11.64|11.62|11.72|11.87|11.82|11.93|12.04|11.87|11.9|11.73|11.52|11.57|11.73||||||11.66|11.67|11.69|11.83|11.85|12.03|12.13|12.01|12.18|12.16|12.34|12.61|12.5|12.6||12.53|12.38|12.52|12.6|12.42|12.42|12.42|12.39|12.5|12.32|12.25|12.18|12.05|12.01|11.98|11.97|11.96|12|11.99|11.88|11.91|11.72|11.59|11.62|11.57|11.45|11.38|11.44|11.33|11.81|11.89|11.96|11.98|11.91|11.91|11.94|12.04|12.11|12.02|11.88|11.89|12.12|12.22|12.11|11.93|12.02|12.04|12.01|12.21|12.22|12.12|12.02|12.01|11.82|11.77|11.7|11.59|11.73|11.94|11.98|11.86|12.17|12.24|12.08|12.14|12.31|12.39|12.64|12.76|12.82||13.02|12.7|12.52|12.46|12.9|12.77|12.5|12.53|12.73|12.69|12.62|12.48|12.42|12.61|12.49|12.31
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.76|4.73|4.73|4.68|4.63|4.6|4.59|4.6|4.71|4.79|4.74|4.77|4.7|4.68|4.4|4.48|4.46||4.49|4.22|4.28|4.23|4.18|4.21|4.2|4.25|4.26|4.27|4.22|4.26|4.34|4.39|4.47|4.43|4.4|4.43|4.47|4.52|4.51|4.43|4.28|4.06|3.95|3.93|3.92|3.96|3.97|3.96|3.97|3.97|4|3.97|4.09|4.04|3.99|3.95|3.92|3.93|3.93|3.9|3.89|3.93|3.91|3.9|3.9||||||3.85|3.83|3.83|3.82|3.77|3.75|3.76|3.76|3.8|3.85|3.82|3.8|3.8|3.75||3.74|3.73|3.72|3.72|3.68|3.65|3.66|3.75|3.74|3.75|3.85|3.85|3.87|3.89|3.9|4|4.03|4.05|4.07|4.11|4.08|4.09|4.08|4.05|3.98|4.03|4.06|4|4.01|3.93|3.98|3.94|3.96|3.9|3.91|3.93|3.91|3.94|3.95|3.98|3.93|3.88|3.88|3.83|3.73|3.75|3.93|3.97|3.9|3.91|3.93|3.88|3.93|3.97|3.93|3.97|3.91|3.79|3.68|3.69||||||3.7|3.7|3.69|3.8|3.8|3.85|3.9|3.82|3.84|3.78|3.87|4|4.21|4.32||4.43|4.47|4.35|4.23|4.16|4.16|4.17|4.22|4.39|4.45|4.53|4.48|4.53|4.65|4.68|4.62|4.68|4.73|4.68|4.46|4.34|4.3|4.22|4.27|4.22|4.23|4.18|4.15|4.25|4.48|4.39|4.37|4.31|4.29|4.35|4.47|4.52|4.54|4.54|4.44|4.41|4.44|4.38|4.36|4.35|4.35|4.25|4.22|4.22|4.1|4.1|4.08|4.09|4.15|4.14|4.14|4.06|4.09|4.15|4.05|4.02|4.06|4.08|3.98|4.08|4.03|4.08|4.08|4.11|4.18||4.17|4.14|4.14|4.04|4.04|4.05|3.92|3.95|4.02|4.02|3.92|3.95|3.92|3.96|3.96|3.85
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.17|4.05|4.01|3.94|4.07|4.15|4.22|4.3|4.35|4.4|4.25|4.23|4.15|4.22|4.23|4.4|4.89||5.4|5.58|5.63|5.61|5.67|5.74|5.81|5.87|5.91|5.87|5.76|5.71|5.82|5.81|5.91|5.76|5.98|6.04|6.27|6.38|6.45|6.77|6.67|6.69|6.77|6.7|6.78|6.78|6.84|6.9|6.87|6.82|6.87|6.86|7.13|7.2|7.25|7.32|7.37|7.39|7.24|7.3|7.35|7.37|7.3|7.13|7.27||||||7|6.77|6.77|6.8|6.94|6.95|7.01|6.9|6.82|6.8|6.75|6.7|6.8|6.73||6.66|6.69|6.78|6.82|6.82|6.74|6.88|7.09|7.14|7.21|7.42|7.5|7.63|7.69|7.82|8.21|8.3|8.38|8.31|8.35|8.45|8.59|8.55|8.45|8.3|8.46|8.49|8.33|8.55|8.46|8.61|8.77|8.69|7.92|7.86|8.01|8|8|8.01|8.09|7.61|7.45|7.37|7.16|7.12|7.35|8.11|7.98|7.73|7.96|8.06|8.06|8.22|8.37|8.38|8.44|8.42|8.25|8.23|8.22||||||8.45|8.14|8.07|8.03|8.08|8.29|8.53|8.66|8.79|8.5|8.91|9.2|9.3|9.42||9.2|8.98|9.01|8.99|8.99|8.74|8.94|9.28|9.6|9.45|9.53|9.32|9.85|9.9|9.75|9.96|10.2|10.28|10.48|10.38|10.45|10.55|10.82|10.85|10.15|9.72|9.54|9.61|9.6|9.9|9.96|10.08|10.03|9.76|9.7|9.82|9.98|9.85|9.81|9.89|9.94|9.86|9.34|9.4|9.55|9.8|9.89|9.81|10|10.2|10.09|9.96|9.91|10.03|9.42|9.22|9.12|8.88|8.92|9.35|9.24|9.85|9.81|9.49|9.4|8.96|8.95|9.06|9.01|8.41||8.38|8.36|8.29|8.17|8.21|8.18|8.24|8.42|7.91|7.53|7.34|7.45|7.33|7.39|7.33|7.42
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.64|22.6|22.41|22.45|22.88|23.03|22.31|22|21.2|19.7|20.05|20|19.93|19.77|19.81|19.68|19.55||19.6|20.1|20.36|20.18|20.28|20.28|20.11|20.53|20.4|20.46|20.16|19.95|19.8|20.15|20.65|20.98|21.57|21.6|22.29|22.04|22.24|21.75|22.31|22.48|22.36|22.18|21.73|21.34|20.96|21.98|21.01|18.99|18.85|18.52|18.45|18.5|18.07|18.07|17.91|18|17.83|17.73|17.6|17.86|17.68|17.46|17.46||||||17.2|17.05|16.93|16.86|16.64|16.56|16.53|16.5|16.49|16.62|16.51|16.4|16.36|16.05||15.81|15.75|15.7|15.78|15.69|15.64|15.81|15.91|16.14|16.25|16.47|16.73|16.76|16.95|17.02|17.48|17.74|17.6|17.41|17.5|17.2|17.27|16.98|17.06|16.8|17.39|17.96|17.63|18.05|17.89|18.2|18.9|19.3|18.2|18.1|18.6|18.05|18.68|18.44|18.68|19.38|19.01|18.77|18.69|18.01|18.22|18.8|18.41|17.8|17.85|18.16|17.85|17.7|16.66|15.89|15.62|15.31|14.85|14.75|14.82||||||15.09|15.16|15.27|15.58|15.6|15.92|16.48|16.56|16.45|16.2|16.72|16.93|17.8|18.14||17.86|18.23|17.88|17.18|16.99|17.4|17.1|17|18.1|16.86|17.65|17.82|17.82|18.08|17.55|17.76|17.41|17.45|17.25|17.15|17.45|17.75|17.51|17.6|17.47|17.18|16.85|16.95|17.01|18.03|18.7|18.7|18.37|17.45|17.56|17.56|17.6|17.65|17.16|17.02|16.79|16.69|16.17|16.23|16.25|16.87|16.65|16.45|16.81|17.18|17.1|17.04|17.19|17.25|16.95|17.05|17.18|17.14|17.1|16.26|16.08|15.8|15.73|15.5|15.58|15.31|16.07|16.22|16.12|16.05||15.31|15.44|15.26|15.35|15.33|14.85|14.66|14.79|15.3|15.18|15.08|15.34|15.4|15.39|14.16|13.88
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.1|5.83|5.71|5.7|5.9|6.01|6.06|6.1|6.16|6.14|6.15|6.05|6.03|6.02|6.07|6.01|5.99||5.97|5.95|5.93|5.9|5.99|6.06|6.05|6.1|6.09|6.11|6.12|6.11|6.15|6.16|6.14|6.1|6.16|6.21|6.26|6.22|6.25|6.32|6.29|6.3|6.31|6.22|6.21|6.25|6.28|6.34|6.33|6.26|6.18|6.15|6.26|6.23|6.21|6.18|6.16|6.18|6.18|6.24|6.22|6.24|6.13|6.05|6.35||||||6.3|6.22|6.25|6.25|6.3|6.23|6.18|6.27|6.31|6.37|6.41|6.41|6.46|6.47||6.37|6.33|6.34|6.33|6.56|6.72|6.8|7.07|7|7.37|7.4|7.32|7.55|7.56|6.87|6.68|6.67|6.44|6.42|6.45|6.23|6.22|6.27|6.17|6.15|6.1|6.21|6.16|6.38|6.49|6.49|6.4|6.42|6.49|6.16|6.26|6.19|6.13|6.08|6.1|6.06|6.05|6.01|5.91|5.8|5.88|5.99|5.82|5.73|5.9|6|6|6|6.02|6|5.8|5.66|5.49|5.48|5.67||||||5.6|5.6|5.62|5.6|5.59|5.71|5.82|5.72|5.76|5.73|5.86|5.96|6.06|6.16||6.12|6.13|6.16|6.15|6.14|6.09|6.1|6.11|6.14|6.03|6.09|6.06|6.14|6.08|6.04|6.1|6.1|6.1|6.12|6.14|6.13|6.09|6.06|6.09|6.01|5.88|5.87|5.93|5.9|6.18|6.27|6.35|6.34|6.32|6.34|6.3|6.36|6.39|6.38|6.29|6.4|6.53|6.51|6.68|6.71|6.56|6.55|6.55|6.67|6.63|6.64|6.69|6.71|6.76|6.74|6.77|6.68|6.79|6.74|6.72|6.56|6.64|6.61|6.38|6.5|6.49|6.56|6.56|6.6|6.55||6.48|6.52|6.44|6.46|6.46|6.54|6.52|6.55|6.98|7.02|6.95|7.44|7.78|8.13|6.64|6.53
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.95|11.7|11.61|11.51|11.79|12.05|12.46|12.58|12.44|12.67|12.87|13.1|13.1|13.09|13.3|13.39|13.29||13.31|12.55|12.46|12.42|12.64|12.86|13.04|13.27|13.2|13.2|13.07|12.66|12.82|12.73|13.11|12.88|12.9|13.15|13.33|13.15|13.14|13.4|13.17|13.2|13.16|13.2|13.28|13.33|13.2|13.17|12.98|12.76|12.74|12.7|13.05|13.06|12.98|12.86|12.74|12.74|12.79|12.86|12.73|12.75|12.98|12.85|12.4||||||12.16|11.88|12.04|11.92|11.51|11.24|11.22|11.11|11.13|11.26|11.4|11.41|11.44|11.13||10.9|10.83|10.81|10.93|10.7|10.73|10.78|10.91|11|11|11.21|11.53|11.53|11.53|11.49|11.6|11.7|11.83|11.89|11.79|11.69|11.67|11.57|11.45|11.35|11.7|11.84|11.73|11.78|11.63|11.79|11.65|11.79|11.37|11.46|11.66|11.56|11.83|11.87|11.94|11.94|11.78|11.8|11.68|11.3|11.22|11.83|11.7|11.53|11.56|11.45|11.21|11.36|11.39|11.19|11.09|10.9|10.56|10.48|10.57||||||10.71|10.92|11.11|11.41|11.38|11.88|11.65|11.5|11.75|11.62|12.2|12.32|12.64|12.81||12.78|12.71|12.64|12.56|12.37|12.3|12.27|12.41|12.58|12.25|12.58|12.71|13.02|13.74|13.8|14.07|14.36|13.6|13.67|13.61|13.85|14.04|14.19|13.8|13.45|13.31|13.51|12.82|13.53|13.68|13.8|13.88|13.77|13.58|13.55|13.76|13.81|13.32|13.21|13.12|13.26|12.89|12.81|13|13.1|13.5|13.38|13.2|13.52|13.61|13.76|13.7|13.6|14.04|13.92|14.15|13.35|13.39|13.3|13.48|13.41|13.62|13.27|13.07|13.31|12.25|12.2|12.46|12.94|13.2||13.12|13|13.05|12.83|12.67|12.1|11.76|11.87|12.8|13.22|13.03|12.15|12.01|11.96|11.82|11.63
07753|100483|/equities/north-joint|SHANGHAICOMP|16.98|16.06|15.77|15.52|16.12|16.47|16.56|16.8|17.16|17.4|17.37|17.44|17.4|17.3|17.7|17.46|17.06||17.23|17.35|17.25|17.07|17.3|17.66|17.75|17.88|17.88|18|17.89|17.57|17.19|17|17.33|16.91|17.39|17.58|18.08|18.08|18.16|18.65|18.5|18.5|18.51|18.6|18.73|18.82|18.24|17.96|17.92|17.67|17.6|17.65|18.15|18.18|18.07|17.88|17.96|17.98|17.88|18.02|17.96|17.9|17.93|17.72|17.27||||||16.7|16.56|16.37|16.33|16.16|16.22|16.03|15.91|15.97|16.2|16.27|16.33|16.31|15.94||15.86|15.84|15.9|15.85|15.62|15.38|15.2|15.98|15.87|15.95|16.55|16.66|16.73|16.7|16.71|16.86|17.15|17.25|17.35|17.24|17.11|17.13|17.01|16.94|16.85|17.11|17.19|17.08|17.08|16.99|17.12|17.13|16.9|16.58|16.5|16.8|16.8|16.92|16.86|17.06|17.04|16.79|16.61|16.48|16.09|16.22|16.5|15.98|15.75|16.18|16.2|16.28|16.1|15.94|15.69|15.5|15.3|14.82|14.65|14.78||||||15.22|15.31|15.66|15.63|15.38|15.99|16.28|16.1|16.01|15.68|16.03|16.27|16.9|17.39||17.27|17.39|17.66|17.44|17.32|17.22|17.34|17.18|18.25|18.16|18.5|18.44|18.6|18.8|18.55|18.7|19.17|19.2|19.16|18.91|19.07|19.14|19.16|19.11|18.51|18.33|18.33|18.69|18.55|19.32|19.47|19.5|19.01|18.86|19.03|18.71|18.62|18.77|18.56|18.34|18.29|18.68|18.5|18.52|18.58|18.9|18.81|18.84|19.05|19.41|19.47|19.45|19.52|19.71|19.71|19.82|19.36|19.35|19.8|20.1|20.39|20.41|20.58|20.39|20.41|20.34|20.27|20.19|20.52|20||21.01|21.2|21.32|20.91|20.15|19.45|19.53|19.67|19.4|19.02|18.6|17.96|17.92|17.94|18.08|17.83
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.51|10.22|10.23|10.13|10.21|10.63|10.96|10.95|10.95|10.82|10.92|11|11.29|10.77|10.79|10.95|10.87||10.88|10.71|10.62|10.56|10.6|10.89|11.08|11.18|11.1|11.26|11.48|11.36|11.67|11.59|12.03|11.95|11.8|11.8|11.95|11.8|11.75|12.26|12.27|12.25|12.37|12.47|12.6|12.23|12.11|11.76|11.53|11.39|11.48|11.72|12.16|12.15|12.26|12.04|11.93|11.98|12.1|11.99|11.9|11.91|11.75|12.38|12.28||||||12.12|12.17|12|12.01|11.99|12.05|12.28|12.31|12.5|12.66|12.84|12.35|11.7|11.55||11.31|10.74|10.77|10.25|9.84|9.66|9.63|9.87|10.01|9.99|10.37|10.53|10.6|10.7|11.08|10.24|10.16|10.07|10.21|9.99|9.81|9.86|9.9|9.88|9.7|9.76|9.91|10.06|10.25|9.6|9.7|9.59|9.7|9.55|9.56|9.5|9.64|9.57|9.73|9.93|9.67|9.48|9.19|8.66|8.26|8.31|8.51|8.24|8.1|8.15|8.13|8.06|8.11|8.17|7.93|7.93|7.78|7.56|7.55|7.6||||||7.65|7.68|7.92|7.89|7.93|8.05|8.15|8.03|8.09|7.98|8.16|8.26|8.48|8.66||8.64|8.69|8.71|8.62|8.73|8.84|8.82|8.82|8.8|8.56|8.73|8.64|8.75|8.96|9.06|9.15|9.36|9.37|9.37|9.47|9.49|9.61|9.55|9.52|9.48|9.39|9.49|9.09|9.13|9.28|9.22|9.38|9.32|9.15|9.08|9.14|9.26|9.29|9.09|9|8.87|8.84|8.74|8.84|8.85|9.01|9.14|8.98|8.9|8.85|8.63|8.6|8.62|8.7|8.73|8.62|8.37|8.39|8.45|8.67|8.61|8.68|8.73|8.5|8.73|8.62|8.58|8.59|8.79|8.9||8.88|8.78|8.75|8.5|8.36|8.21|8.02|8|8.33|8.38|8.29|8.29|8.15|8.21|8.19|8.13
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.29|7.27|6.87|7.22|7.01|6.99|7.1|6.91|6.84|7.03|7.24|7.4|7.21|6.81|6.88|6.8|6.92||7.17|7.17|7.01|7.03|7.09|7.08|7.02|7.05|7.01|7.01|6.91|6.93|6.79|6.72|6.76|6.8|6.69|6.76|6.77|6.7|6.76|6.93|6.86|6.69|6.4|6.32|6.33|6.41|6.43|6.47|6.57|6.57|6.55|6.69|6.66|6.66|6.61|6.68|6.65|6.7|6.88|6.88|6.44|6.31|6.22|6.19|6.15||||||6.06|6.03|6.02|6.02|6.12|6.09|6.02|6.08|6.12|6.2|6.3|6.5|6.64|6.5||6.28|6.26|6.16|6.23|6.35|6.21|6.15|6.02|5.98|6.07|6.32|6.34|6.29|5.92|5.76|5.96|6.01|5.98|6.04|6.06|6.03|5.98|5.95|5.99|5.82|5.8|5.79|5.79|5.75|5.77|5.86|5.83|5.74|5.69|5.69|5.7|5.58|5.63|5.62|5.53|5.5|5.47|5.42|5.33|5.2|5.2|5.28|5.23|5.15|5.21|5.36|5.4|5.39|5.44|5.34|5.33|5.27|5.16|5.12|5.17||||||5.22|5.28|5.43|5.36|5.36|5.51|5.6|5.49|5.5|5.42|5.59|5.75|5.76|5.85||5.86|5.88|5.91|6|5.99|5.92|5.9|5.97|5.88|5.79|5.75|5.69|5.82|5.82|5.67|5.74|5.7|5.71|5.71|5.67|5.72|5.66|5.62|5.62|5.63|5.55|5.5|5.5|5.48|5.73|5.76|5.79|5.78|5.76|5.75|5.7|5.74|5.68|5.59|5.43|5.41|5.63|5.7|5.62|5.6|5.67|5.6|5.6|5.69|5.76|5.81|5.85|5.84|5.79|5.75|5.67|5.59|5.62|5.7|5.71|5.68|5.7|5.7|5.52|5.68|5.61|5.66|5.62|5.73|5.78||5.85|5.83|5.8|5.76|5.62|5.49|5.39|5.42|5.6|5.46|5.34|5.4|5.32|5.36|5.27|5.21
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.18|7.13|6.95|6.93|7.15|7.23|7.4|7.68|7.79|7.75|7.73|7.75|7.79|7.8|7.81|7.88|7.88||7.93|8.05|8.1|7.86|7.95|8|8.05|8.07|8.08|8.23|8.23|8.14|8.13|7.94|7.97|7.75|7.96|8.06|8.13|8.11|8.15|8.22|8.19|8.22|8.33|8.3|8.32|8.43|8.55|8.52|8.43|8.26|8.38|8.45|8.73|8.74|8.73|8.76|8.69|8.62|8.55|8.54|8.53|8.69|8.62|8.54|8.57||||||8.31|8.25|8.29|8.27|8.2|8.18|8.2|8.15|8.28|8.29|8.25|8.2|8.1|7.88||7.95|8.02|8.04|8.04|8.07|7.91|8.08|8.36|8.41|8.45|8.62|8.61|8.64|8.61|8.67|8.79|8.96|9.17|9.16|9.16|9.18|9.22|9.15|9.16|8.99|9.2|9.07|8.91|8.98|8.71|8.82|8.88|9.01|8.85|8.81|8.99|8.89|9.15|9.15|9.26|9|8.99|8.62|8.7|||||||||8.99|8.95|8.9|8.8|8.67|8.33|8.37|8.17||||||8.31|8.48|8.4|8.73|8.74|8.7|8.93|8.83|8.81|8.51|8.75|8.78|9.12|9.35||9.27|9.37|9.37|9.21|9.2|9.2|9.28|9.26|9.68|9.59|9.85|9.68|10|10.46|10.69|10.91|11.34|11.15|11.19|11.02|11.14|10.83|10.83|11.09|10.9|10.56|10.48|10.65|10.47|10.5|10.89|10.91|10.79|10.76|10.82|11.16|11.53|11.65|11.72|11.38|11.45|10.91|10.8|10.97|11.23|11.9|11.91|11.64|11.67|11.13|11.25|11.07|11.08|11.35|11.46|11.02|10.55|10.8|10.78|11.07|10.54|10.62|10.86|10.68|10.6|9.86|9.88|9.94|10.22|10.02||9.47|9.44|9.08|9.26|9.3|9.47|9.45|9.53|9.96|9.77|9.42|9.47|9.4|9.43|9.4|9.3
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.43|6.2|6.26|6.21|6.32|6.38|6.51|6.69|6.63|6.71|6.64|6.73|6.66|6.58|6.56|6.55|6.53||6.53|6.23|6|5.9|5.87|5.83|5.76|5.92|6.12|6.14|6.08|6.15|6.25|6.31|6.8|6.84|6.65|6.62|6.7|6.62|6.89|6.92|6.87|6.77|6.68|6.68|6.68|6.63|6.67|6.78|6.72|6.68|6.68|6.6|6.69|6.94|6.82|6.79|6.77|6.74|6.78|6.71|6.73|6.7|6.6|6.53|6.48||||||6.47|6.35|6.35|6.3|6.15|6.14|6.12|6.01|6|6.14|6.24|6.22|6.05|6||6.02|6.02|6.03|5.74|5.63|5.53|5.6|5.51|5.57|5.5|5.59|5.67|5.78|5.72|5.71|5.9|5.97|5.93|5.79|5.66|5.68|5.56|5.6|5.53|5.41|5.46|5.37|5.4|5.35|5.31|5.44|5.34|5.4|5.18|5.14|5.16|5.15|5.24|5.21|5.21|5.17|5.08|4.81|4.7|4.57|4.53|4.59|4.53|4.51|4.5|4.44|4.41|4.41|4.51|4.42|4.48|4.4|4.41|4.47|4.53||||||4.36|4.38|4.39|4.38|4.45|4.62|4.58|4.5|4.52|4.41|4.48|4.57|4.6|4.66||4.65|4.63|4.69|4.69|4.63|4.49|4.48|4.47|4.57|4.51|4.51|4.42|4.4|4.32|4.21|4.22|4.19|4.23|4.22|4.25|4.22|4.16|4.14|4.14|4.15|4.11|4.11|4.15|4.12|4.2|4.18|4.18|4.15|4.16|4.14|4.11|4.12|4.14|4.13|4.05|4.04|4.08|4.09|4.09|4.09|4.11|4.1|4.09|4.13|4.12|4.11|4.14|4.15|4.15|4.14|4.13|4.14|4.16|4.2|4.25|4.31|4.36|4.48|4.43|4.42|4.42|4.52|4.41|4.39|4.42||4.38|4.4|4.41|4.37|4.34|4.27|4.13|4.13|4.19|4.14|4.1|4.15|4.16|4.13|4.12|4.08
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.03|16.53|16.52|16.91|17.25|18.86|19.5|18.9|17.93|18.18|18.31|18.3|18.72|18.68|18.9|18.5|18.4||18.4|18.34|18.08|18.4|18.48|18.8|17.9|17.71|17.57|17.27|17.06|16.66|16.48|16.39|16.57|16.17|16.38|16.55|16.71|16.59|16.63|16.69|17.04|17.34|17|16.92|16.92|16.8|17.04|17.01|16.93|16.66|16.8|16.92|17.4|17.39|17.2|17.2|16.78|16.65|16.38|16.35|16.18|16.32|16.13|16.11|15.91||||||15.5|15.39|15.35|15.25|15.03|15.02|14.9|14.92|14.84|14.84|14.64|14.47|14.41|14.25||14.19|14.5|14.58|14.51|14|13.92|14.16|14.33|14.63|14.68|14.8|14.8|14.88|15|15.08|14.85|14.98|15.09|15.19|15.4|15.6|15.68|15.51|15.37|15.38|15.75|15.97|15.67|16.05|16.1|16.21|16.16|16.37|16.01|16.11|16.55|16.38|16.9|16.7|16.94|16.88|16.94|16.64|16.52|15.9|16.1|16.88|16.05|15.28|15.3|15.3|15.11|15.73|15.25|14.6|14.12|13.58|13.01|12.9|12.94||||||13.41|13.66|13.6|13.6|13.56|13.85|14.3|14.1|14.21|14.02|14.32|14.76|15.49|15.87||15.75|16.16|16.42|16.31|15.85|16.51|16.6|16.39|17.65|17.58|17|16.6|16.6|17.8|17.65|17.89|18.05|17.78|17.85|17.5|17.73|17.35|17.23|17.31|17.35|17.27|17.4|17.6|17.67|17.27|17.08|16.51|15.62|15.3|15.97|16.32|16.31|16.29|16.03|15.76|15.48|15.3|14.75|14.83|15.15|15.56|15.15|15.22|15.59|15.77|16.88|17.15|17.54|17.21|17.45|17.8|16.08|16.15|16.67|16.58|15.98|16.2|16.1|16.02|16.18|15.92|15.89|16.15|16.47|16.66||16.01|16|16.11|15.66|16.07|16.15|16.25|16.34|16.92|16.89|16.73|17.21|16.76|16.91|15.64|15.75
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|112.9|111.64|111.16|112.68|115.55|120.24|121.21|121.12|122.81|122.12|123.9|124.77|127|128.85|128.11|126.19|126.01||123.48|120.08|119.87|119.6|116.31|124.57|123.38|127.02|127.72|128.48|124.01|124|125.9|126|127.7|128.35|128.35|128.28|129.1|129.97|131.01|132.69|136.8|141.18|139.9|138.55|137.3|136.88|137.5|137|138.11|131|127.55|128.59|128.78|130.07|123.1|122.05|121.5|122|122.62|121.88|124.01|124|122.2|125.01|125||||||126.25|126.8|129.7|135|131.99|127.06|124.56|121.8|120.51|120.4|120.8|119.33|118.6|118.5||119.01|120.51|120.18|120.7|119.87|119.3|119|118.08|117|121.12|117.99|114.69|115.58|112.55|113.31|114.04|112.5|112.72|114.3|111|107|109.15|108.88|108.3|101.55|101.02|100.3|99.14|101.67|100.5|102.23|102.37|103.21|101.6|102.75|92.26|88|90|89.22|88.15|86.66|86.01|84.5|81|81.18|83.95|85.33|86.75|89.37|91.68|96.81|103.8|108.44|111.12|110.51|111.11|111.2|108.78|111.6|113||||||113.5|114.8|115.31|114.6|119|117.7|117.98|122.1|124.5|128.44|130.35|132.3|131.38|131.21||124.95|124.66|124.16|122.23|122.03|125.01|127.13|121|120.5|120.13|122.53|116|115.68|117.14|115.38|112.87|113.19|112.5|113.8|114.46|114.73|114.42|113.2|115.08|115.27|112.19|114.05|115|115.8|119|118.5|123.77|124|120.52|119.9|118.2|119.3|120.8|119.5|122|126.3|126.38|130.13|129.15|133|134.33|134.11|134.8|136.1|141.99|142.17|142|138.94|137|138|134.2|132.5|134.82|137|128.4|124.01|123.08|115.61|114|114.55|114.05|115.01|118.6|123.11|123.6||121.89|118.5|114.57|111.34|110.68|111.03|111.35|113.29|117|117.6|117.29|119.58|119|118.32|114.07|109.68
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|20.08|17.93|17.82|17.66|17.91|17.92|18.66|18.8|19.19|18.86|18.84|19.06|19.31|19.22|19.31|19.2|19.05||19.06|19.1|19.23|18.95|19|18.97|18.88|19.21|18.81|18.86|18.2|17.9|18.14|17.85|17.81|17.77|18.04|18.07|18.2|18.28|18.38|18.68|18.92|19.14|19.08|19.2|19.18|19.31|19.31|18.85|18.22|17.13|17.13|17.14|17.43|17.44|17.12|16.94|16.63|16.71|16.44|16.38|16.46|16.7|16.72|16.68|16.74||||||16.72|16.6|16.58|16.59|16.48|15.81|15.73|15.78|15.84|15.85|15.82|15.71|15.6|15.49||15.37|15.34|15.51|15.62|15.55|15.54|15.87|15.84|16.05|16.2|16.28|16.33|16.16|16.1|16.22|16.53|16.5|16.65|16.72|16.28|16.19|16.24|16.18|16.07|15.91|16.09|16.04|16.04|16.13|16.18|16.36|16.25|16.2|16.02|16.02|16.01|15.63|15.77|15.74|15.75|15.69|15.57|15.71|15.45|14.83|14.82|15.12|14.96|14.9|15.22|15.45|15.46|15.51|15.53|15.4|15.22|14.78|14.24|14.52|14.71||||||15.1|15.14|15.26|15.02|14.97|15.15|15.17|14.93|15.17|15.05|15.45|15.92|15.99|16.2||16.07|16.03|15.98|16.16|16.15|16.52|16.82|16.6|16.62|16.13|16.21|16.12|16.2|16.49|16.32|16.46|16.41|16.33|16.41|16.24|16.4|15.8|15.75|15.9|15.9|15.39|15.44|15.28|15.91|16.54|16.59|16.66|16.5|16.4|16.43|16.45|16.51|16.32|16.11|15.95|15.93|16.15|16.82|16.86|16.97|17.04|16.93|16.9|17.07|17.1|17.27|17.36|17.41|17.2|17.23|17|16.91|16.92|17.16|16.82|16.38|16.7|16.44|16.13|16.35|16.51|16.56|16.72|16.94|17||16.9|16.95|16.66|16.6|16.54|16.25|16.22|16.22|16.67|16.55|16.3|16.4|16.53|16.75|16.7|16.4
07761|100913|/equities/orient-group|SHANGHAICOMP|2.29|2.27|2.25|2.24|2.24|2.29|2.32|2.35|2.38|2.37|2.39|2.39|2.4|2.39|2.39|2.39|2.39||2.41|2.41|2.41|2.39|2.41|2.44|2.44|2.48|2.49|2.51|2.51|2.51|2.5|2.48|2.47|2.46|2.46|2.51|2.45|2.43|2.45|2.5|2.49|2.49|2.48|2.45|2.45|2.48|2.49|2.48|2.48|2.45|2.46|2.45|2.5|2.51|2.5|2.49|2.47|2.47|2.48|2.47|2.47|2.49|2.46|2.43|2.44||||||2.4|2.37|2.38|2.38|2.37|2.35|2.35|2.37|2.38|2.4|2.39|2.43|2.44|2.42||2.38|2.36|2.4|2.43|2.43|2.42|2.43|2.46|2.47|2.49|2.56|2.6|2.63|2.63|2.63|2.68|2.69|2.68|2.68|2.67|2.65|2.65|2.64|2.6|2.54|2.56|2.57|2.57|2.59|2.58|2.63|2.63|2.65|2.64|2.63|2.66|2.6|2.62|2.61|2.6|2.59|2.57|2.56|2.49|2.43|2.47|2.55|2.52|2.49|2.53|2.61|2.61|2.63|2.66|2.64|2.63|2.6|2.54|2.51|2.55||||||2.56|2.56|2.58|2.56|2.56|2.66|2.7|2.65|2.67|2.65|2.73|2.79|2.83|2.87||2.84|2.85|2.89|2.89|2.85|2.83|2.84|2.83|2.86|2.79|2.85|2.85|2.87|2.89|2.87|2.87|2.88|2.89|2.87|2.86|2.84|2.81|2.79|2.83|2.83|2.8|2.77|2.78|2.72|2.85|2.86|2.91|2.9|2.93|2.95|2.97|3.01|3.04|3.05|2.99|2.95|3.03|3.05|3.05|3.16|3.18|3.15|2.82|2.78|2.78|2.78|2.82|2.84|2.97|3.07|2.95|2.83|2.83|2.83|2.91|2.89|2.94|2.94|2.88|2.89|2.83|2.83|2.83|2.84|2.85||2.85|2.89|2.9|2.92|2.85|2.83|2.81|2.84|2.92|2.9|2.82|2.85|2.81|2.8|2.69|2.64
07762|100495|/equities/orient-int|SHANGHAICOMP|6.88|6.85|6.73|6.69|6.78|6.88|7.01|7.05|7.1|7.09|7.14|7.14|7.04|7.02|7.07|7.16|7.17||7.29|7.28|7.2|7.19|7.3|7.31|7.28|7.33|7.35|7.32|7.25|7.19|7.15|7.11|7.12|7.08|7.15|7.23|7.29|7.28|7.31|7.37|7.3|7.29|7.25|7.19|7.21|7.2|7.21|7.23|7.25|7.16|7.11|7.11|7.24|7.23|7.22|7.22|7.16|7.17|7.17|7.16|7.16|7.22|7.19|7.15|7.12||||||7.08|7.01|6.95|6.88|6.85|6.79|6.71|6.82|6.82|6.84|6.83|6.89|6.87|6.85||6.78|6.72|6.78|6.86|6.83|6.79|6.83|6.96|6.99|7.06|7.17|7.21|7.25|7.2|7.18|7.3|7.3|7.28|7.28|7.22|7.16|7.17|7.14|7.11|7.02|7.02|6.99|6.97|6.97|6.89|7.04|7.07|7.05|7.1|7.1|7.14|7.05|7.06|7.04|7.05|7.04|7.02|7.04|6.94|6.97|7|7|6.76|6.63|6.74|6.83|6.81|6.85|6.87|6.78|6.79|6.69|6.57|6.48|6.58||||||6.73|6.77|6.84|6.81|6.78|7|7.1|6.98|7.1|7.02|7.14|7.25|7.3|7.37||7.44|7.39|7.39|7.49|7.4|7.35|7.34|7.37|7.26|7.01|7.08|6.93|6.99|7.07|7.04|7.06|7.08|7.1|7.11|7.11|7.15|7.11|6.97|7.01|7.13|7.08|7|6.96|7|7.32|7.43|7.53|7.48|7.43|7.43|7.41|7.49|7.52|7.5|7.37|7.36|7.47|7.32|7.35|7.33|7.39|7.41|7.36|7.38|7.22|7.4|7.39|7.39|7.51|7.51|7.42|7.33|7.4|7.48|7.61|7.54|7.72|7.85|7.65|7.91|8.15|8.13|8.4|8.03|8||7.96|8.09|8.1|8.04|7.76|7.6|7.45|7.45|7.76|7.74|7.72|7.65|7.65|7.79|7.93|7.23
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.52|10.4|10.4|10.51|10.42|10.69|11.11|11.07|11.24|11.22|11.06|11.11|11.29|11.3|11.03|10.4|10.33||10.49|9.74|9.67|9.48|9.52|9.64|9.7|9.78|9.74|9.8|9.73|9.74|9.73|9.58|9.76|9.6|9.67|9.67|9.9|9.83|9.97|10.12|10.2|10.19|10.1|10.06|9.99|10.17|10.34|10.36|10.35|10.06|9.91|10.01|10.19|10.23|10.16|10.26|10.16|10.13|10.21|10.15|10.44|10.58|10.74|10.76|10.97||||||10.8|10.77|10.82|10.74|10.74|10.42|10.31|9.95|10.07|9.55|9.21|9.09|8.95|8.64||8.8|8.75|8.8|8.81|8.65|8.67|8.7|8.7|8.68|8.73|8.99|9.04|8.93|8.86|8.88|9.03|9.09|9.11|9.3|9.08|8.94|9.03|8.91|8.65|8.46|8.55|8.55|8.52|8.6|8.61|8.8|8.88|8.93|8.71|8.75|8.43|8.15|8.16|8.22|8.26|8.15|8.09|8.06|7.81|7.53|7.52|7.75|7.67|7.52|7.71|7.81|7.78|7.83|7.92|7.88|7.85|7.76|7.62|7.55|7.6||||||7.66|7.63|7.74|7.75|7.75|7.91|7.95|7.87|8|7.98|8.09|8.48|8.56|8.68||8.55|8.55|8.61|8.55|8.42|8.41|8.52|8.52|8.61|8.56|8.71|8.67|8.64|8.79|8.82|8.93|8.94|8.89|8.89|8.89|8.9|8.62|8.52|8.61|8.55|8.29|8.25|8.24|8.12|8.5|8.62|8.86|8.78|8.77|8.83|8.84|8.95|8.95|8.85|8.75|8.75|9.18|9.23|9.23|9.21|9.27|9.44|9.49|9.67|9.88|10.03|10.15|10.08|10.25|10.28|9.93|9.66|9.7|9.79|9.86|9.66|10|10.21|9.48|9.57|9.45|9.57|9.41|9.48|9.2||9.13|9.15|9.06|9.05|9.11|9.02|9.07|9.14|9.28|9.21|9.01|8.89|8.74|8.81|8.82|8.77
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.66|2.58|2.57|2.57|2.56|2.58|2.62|2.65|2.69|2.65|2.65|2.64|2.65|2.65|2.65|2.64|2.64||2.65|2.61|2.61|2.6|2.6|2.62|2.63|2.65|2.63|2.63|2.63|2.63|2.63|2.62|2.63|2.6|2.62|2.64|2.67|2.66|2.69|2.72|2.71|2.71|2.7|2.69|2.68|2.71|2.73|2.72|2.73|2.69|2.68|2.69|2.71|2.72|2.72|2.71|2.69|2.7|2.71|2.72|2.73|2.77|2.75|2.74|2.78||||||2.78|2.74|2.73|2.7|2.64|2.58|2.55|2.56|2.59|2.59|2.58|2.58|2.57|2.53||2.55|2.53|2.55|2.56|2.55|2.53|2.54|2.56|2.56|2.56|2.64|2.66|2.66|2.66|2.67|2.7|2.72|2.72|2.75|2.73|2.7|2.73|2.73|2.66|2.63|2.65|2.66|2.67|2.68|2.68|2.74|2.74|2.74|2.7|2.68|2.66|2.62|2.62|2.62|2.63|2.6|2.59|2.57|2.52|2.5|2.52|2.61|2.58|2.55|2.6|2.6|2.56|2.58|2.6|2.59|2.58|2.55|2.51|2.48|2.5||||||2.51|2.51|2.58|2.57|2.57|2.62|2.63|2.59|2.61|2.6|2.64|2.73|2.75|2.78||2.76|2.76|2.77|2.77|2.74|2.74|2.73|2.78|2.79|2.77|2.8|2.81|2.8|2.82|2.82|2.83|2.85|2.82|2.83|2.82|2.82|2.74|2.73|2.73|2.73|2.68|2.67|2.67|2.66|2.78|2.79|2.8|2.77|2.76|2.75|2.76|2.78|2.8|2.77|2.72|2.71|2.86|2.87|2.87|2.85|2.9|2.88|2.88|2.89|2.93|2.95|2.97|2.97|2.96|2.98|2.98|2.94|2.94|2.95|2.97|2.94|3.03|3.05|2.81|2.84|2.78|2.81|2.76|2.77|2.72||2.71|2.71|2.73|2.72|2.83|2.77|2.84|2.83|2.72|2.69|2.62|2.63|2.6|2.63|2.63|2.6
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.53|6.51|6.55|6.66|6.75|6.75|7.01|7.02|6.96|7.09|7.08|7.37|7.16|7.01|7.05|7.14|7.16||7.3|7.17|6.85|6.89|7.07|7.1|6.86|6.7|6.67|6.47|6.3|6.36|6.18|6.06|6.17|6.14|6.11|6.16|6.11|6.09|6.11|6.29|6.29|6.38|6.26|6.18|6.13|6.19|6.18|6.25|6.29|6.19|6.2|6.29|6.34|6.36|6.22|6.2|6.02|6.13|6.03|6.03|5.86|5.86|5.76|5.72|5.74||||||5.56|5.43|5.28|5.26|5.28|5.19|5.17|5.19|5.27|5.32|5.35|5.37|5.37|5.26||5.24|5.26|5.31|5.49|5.57|5.57|5.52|5.49|5.52|5.52|5.61|5.62|5.62|5.61|5.68|5.7|5.76|5.81|5.86|5.87|5.81|5.81|5.78|5.75|5.66|5.75|5.8|5.83|5.92|5.97|6.12|6.03|6|5.91|5.88|5.98|6.01|6.01|6.06|6.07|5.95|5.77|5.75|5.58|5.43|5.92|6.02|5.8|5.77|5.86|5.88|5.85|5.86|5.88|5.82|5.82|5.71|5.5|5.44|5.47||||||5.55|5.54|5.56|5.58|5.58|5.66|5.76|5.63|5.73|5.67|5.83|6.05|6.08|6.12||6.1|6.13|6.14|6.14|6.11|6.14|6.12|6.19|6.27|6.17|6.28|6.19|6.27|6.46|6.46|6.58|6.56|6.61|6.62|6.76|6.75|6.7|6.45|6.42|6.45|6.23|6.09|6.08|6.03|6.33|6.37|6.45|6.35|6.28|6.26|6.36|6.46|6.41|6.17|6.07|6.06|6.06|6.09|6.09|6.11|6.39|6.4|6.45|6.42|6.26|6.42|6.45|6.44|6.3|6.35|6.31|6.2|6.23|6.29|6.27|6.17|6.29|6.2|5.96|6.12|6.1|6.11|6.21|6.25|6.24||6.03|6.08|5.95|5.99|6.03|6.04|5.94|5.94|6.22|6.15|6.03|6.22|6.12|6.2|6.14|6.08
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.64|3.69|3.74|3.82|3.75|3.81|3.93|4.05|4.05|3.98|3.79|3.71|3.73|3.57|3.59|3.63|3.68||3.33|3.34|3.37|3.36|3.43|3.47|3.42|3.5|3.51|3.46|3.25|3.13|3.08|3.07|3.11|3.11|3.08|3.11|3.15|3.14|3.17|3.21|3.21|3.23|3.22|3.2|3.2|3.23|3.27|3.29|3.25|3.17|3.19|3.17|3.27|3.28|3.27|3.26|3.29|3.29|3.27|3.27|3.28|3.33|3.26|3.19|3.17||||||3.09|3.05|3.04|3.03|3|2.99|2.99|3|3.02|3.02|3.01|3.02|3.02|2.98||2.98|2.99|3|2.98|2.95|2.93|2.94|2.99|3.01|3.01|3.09|3.12|3.14|3.14|3.14|3.22|3.23|3.22|3.24|3.21|3.19|3.19|3.19|3.16|3.1|3.16|3.16|3.15|3.16|3.18|3.23|3.23|3.26|3.26|3.25|3.32|3.26|3.3|3.26|3.23|3.07|3.06|3.04|2.97|2.91|2.95|3.11|3.1|3.03|3.09|3.14|3.13|3.18|3.22|3.21|3.21|3.18|3.1|3.08|3.12||||||3.12|3.1|3.16|3.17|3.19|3.33|3.4|3.33|3.34|3.3|3.35|3.43|3.52|3.63||3.6|3.59|3.57|3.56|3.51|3.48|3.48|3.5|3.56|3.5|3.61|3.58|3.63|3.69|3.63|3.68|3.74|3.79|3.78|3.84|3.82|3.75|3.66|3.65|3.63|3.61|3.56|3.58|3.54|3.73|3.78|3.8|3.78|3.8|3.81|3.89|4.01|3.88|3.54|3.39|3.5|3.88|3.73|3.72|3.76|3.87|3.75|3.73|3.83|3.77|3.81|3.84|3.85|3.93|3.88|3.91|3.76|3.83|3.84|3.96|3.88|3.92|3.94|3.85|3.92|3.82|3.81|3.8|3.85|3.79||3.69|3.68|3.68|3.72|3.72|3.69|3.72|3.72|3.8|3.72|3.6|3.66|3.59|3.64|3.59|3.57
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.08|5.79|5.74|5.77|5.76|5.7|5.66|5.56|5.44|5.3|5.28|5.25|5.16|5.16|5.16|5.16|5.16||5.17|5.16|5.16|5.11|5.18|5.18|5.15|5.3|5.32|5.3|5.23|5.21|5.17|5.15|5.17|5.12|5.14|5.15|5.21|5.23|5.29|5.3|5.3|5.25|5.2|5.14|5.13|5.13|5.15|5.15|5.14|5.05|5.06|5.06|5.09|5.11|5.05|5.06|5.02|5.02|5.02|5.01|5.06|5.14|5.12|5.14|5.2||||||5.21|5.18|5.17|5.17|5.28|5.24|5.19|5.2|5.21|5.22|5.23|5.28|5.27|5.14||5.09|5.05|5.11|5.07|5.05|5.1|5.13|5.13|5.12|5.14|5.21|5.21|5.27|5.29|5.29|5.33|5.39|5.35|5.45|5.34|5.26|5.3|5.37|5.33|5.28|5.28|5.25|5.09|4.89|4.87|4.95|4.96|4.96|5.03|5.02|4.95|4.82|4.86|4.89|4.8|4.79|4.74|4.91|4.83|4.75|4.81|4.94|4.9|4.87|4.91|5.06|5.11|5.08|5.13|5.11|5.14|5.07|4.99|4.98|4.98||||||4.96|4.96|4.95|4.92|4.93|4.91|4.91|4.9|4.91|4.96|5.01|5.1|5.06|5.13||5.15|5.14|5.13|5.1|4.99|4.94|4.94|4.88|4.78|4.73|4.73|4.67|4.66|4.6|4.61|4.62|4.62|4.6|4.6|4.61|4.59|4.5|4.49|4.53|4.55|4.53|4.51|4.5|4.56|4.6|4.64|4.82|4.81|4.85|4.84|4.8|4.86|4.86|4.85|4.74|4.74|4.81|4.84|4.93|4.89|4.93|4.92|4.91|4.97|4.93|5.02|5.02|5.03|5.02|5.12|5.13|5.07|5.08|5.03|4.98|4.94|5.01|5.07|4.74|4.76|4.71|4.65|4.59|4.6|4.57||4.58|4.59|4.6|4.6|4.61|4.57|4.53|4.54|4.62|4.59|4.54|4.58|4.6|4.6|4.58|4.56
07768|101150|/equities/people.cn|SHANGHAICOMP|19.89|19.39|20|20.7|20.5|21.37|22.35|21.91|21.78|22.46|22.44|23.83|24.38|21.21|21.45|21.31|21.96||21.14|18.65|17.99|18.76|18.24|18.6|18.17|17|16.78|17.51|17.36|17.8|17.4|17.47|18.03|17.82|17.57|17.5|17.94|18.26|18.2|18.13|18.45|17.93|17.24|17.11|16.96|17.3|17.28|17.29|17.91|17.89|18.18|18.69|17.93|17.04|16.5|16.25|16.05|16.5|17.61|16.73|16.2|16.43|16.53|16.67|16.24||||||15.85|15.87|15.67|15.48|15.42|15.24|15.65|15.77|16.31|16.51|16.3|17.29|17.62|16.76||15.6|15.9|16.23|16.71|15.5|15|15.1|13.44|13.91|13.87|13.64|12.95|12.95|13.01|13.73|13.46|14.95|14.64|14.45|14.36|12.4|10.83|10.76|10.73|10.51|10.44|10.48|10.64|10.79|10.69|11.03|10.75|10.64|10.48|10.38|10.45|10.23|10.28|10.22|9.95|9.86|9.7|9.69|9.5|9.24|9.2|9.5|9.42|9.31|9.42|9.86|10.41|10.55|10.76|10.88|10.74|10.3|10.04|10.05|10.2||||||10.02|10.14|11.26|11.14|11.12|11.31|11.55|11.17|11.25|10.88|11.38|11.45|11.2|11.4||11.3|11.4|11.33|11.65|11.74|11.6|11.55|11.77|11.9|11.73|11.64|11.4|11.45|11.36|10.78|11.06|10.99|10.95|10.94|10.98|11.09|10.91|10.82|10.75|10.81|10.3|10.1|10.11|10.01|10.6|10.64|10.78|10.75|10.76|10.81|10.75|10.9|10.87|10.75|10.33|10.3|10.44|10.43|10.42|10.41|10.64|10.55|10.48|10.59|10.85|10.96|11.03|11|10.84|10.88|10.76|10.6|10.55|10.78|10.68|10.67|10.75|10.45|10.09|10.36|10.3|10.33|10.37|10.45|10.55||10.49|10.01|9.88|9.84|9.82|9.7|9.61|9.66|9.73|9.28|9.2|9.3|9.15|9.18|9.11|9.03
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.39|21.38|21.24|20.52|22.55|24.42|24.21|24.35|24.65|25.13|25.54|25.51|25.61|25.53|25.63|26.13|26.04||26.34|25.23|24.01|23.35|23.66|23.9|24.18|23.85|23.5|23.29|22.75|22.13|22.22|22.35|22.19|21.88|22.18|22.41|22.59|22.5|22.59|22.7|23.08|23.12|22.71|22.55|22.5|23.09|23.1|22.88|23.16|22.86|23.38|23.31|23.56|23.74|23.92|24.33|24.59|24.18|23.23|21.88|21.7|20.38|19.85|19.65|19.58||||||19.2|19.05|19.02|19|19.32|19.11|19.12|19.21|19.3|19.4|19.22|19.43|19.38|18.87||18.64|18.8|19.03|18.94|19.26|19.86|19.87|19.65|19.45|20.27|20.31|20.34|20.32|20.13|20.22|20.43|20.63|20.58|20.23|20.66|20.41|20.49|20.2|20.26|19.62|20.27|20.29|20.05|20.51|20.24|20.5|20.11|20.27|20|20.16|20.23|19.97|20.06|20.1|19.61|19.9|19.75|19.41|19.12|18.51|17.89|18.02|17.51|17.39|18.05|18.06|18.11|18.1|18.51|17.92|17.86|17.3|17.12|16.9|17.1||||||17.49|17.45|17.91|17.27|17.34|17.8|18.1|18.06|18.39|18.3|18.75|19.15|19.5|19.3||19.24|19.52|19.59|19.53|19.23|18.19|18.75|19.15|19.47|18.57|19|19.16|19.63|19.67|19.2|19.4|19.46|19.65|19.74|19.63|19.88|19.66|19.5|19.56|19.32|19.01|18.93|19|18.79|19.5|19.39|19.45|19.22|19.08|19|19.01|19.08|19.01|18.96|18.3|18.4|18.08|17.75|17.8|17.9|18.03|18|18.03|18.35|18.6|18.69|18.7|18.71|18.5|18.42|18.26|17.9|17.85|18.08|17.87|17.78|17.82|17.71|17.4|17.82|17.6|17.72|17.71|18.08|18.18||17.8|17.41|17.67|17.59|17.31|17.12|17|17.21|18.16|17.88|17.51|17.7|17.68|17.61|17.64|17.32
07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.35|18.68|18.51|18.5|19.65|20.62|21.22|21.01|21.12|21.82|21.76|21.68|22.1|22.02|22.32|22.4|22.1||21.44|20.51|20.32|20.22|20.58|20.82|20.84|21.21|21.37|21.44|21.59|21.51|21.13|20.97|20.67|20.19|20.72|21.03|21.2|21.2|21.23|21.63|21.89|21.83|22.08|23.25|23.2|23.4|23.5|22.97|22.99|22.9|22.95|23.19|24.03|23.97|23.81|23.71|23.35|23.6|24.32|24.68|24.73|23.93|23.7|23.61|24.02||||||22.72|22.65|22.61|22.63|22.51|22.61|23.01|22.59|22.83|21.67|21.68|21.74|21.38|20.8||20.82|20.62|20.76|21.08|20.66|20.45|20.73|21.3|21.74|21.57|22.33|22.8|22.84|23|22.41|22.76|22.82|23.15|22.84|22.2|22.02|21.35|21.28|21.33|21.26|21.93|23.56|22.06|21.51|21.37|20.15|19.5|19.74|19.16|19.12|19.46|19.31|19.5|19.52|19.78|19.64|19.5|19.28|18.25|17.45|17.64|18.7|18.14|17.8|18.33|18.25|18.14|18.54|18.39|18|17.94|17.6|16.7|16.44|16.55||||||17.46|17.8|17.9|18.01|17.78|18|18.85|18.83|19.07|18.96|18.98|18.8|19.77|20.04||19.78|20.27|20.25|20|20.07|19.63|19.6|19.68|20.8|20.21|20.97|21.18|22.1|23.83|23.2|23.35|23.32|23.03|21.9|21.9|21.95|22.41|22.59|22.81|22.6|22.22|22.42|23.03|22.16|23.42|24.5|23.56|23.03|22.93|21|19.7|20.05|20.42|18.76|18.36|17.83|19.34|19.44|19.8|18.9|19.13|18.9|19.32|19.56|19.85|20.45|19.25|20.01|17.92|17.9|17.7|17.4|17.66|17.77|17.8|17.91|17.63|17.73|17.6|17.39|17.1|16.9|17.38|17.9|17.52||18.11|20.12|22.36|24.84|27.6|30.34|31.43|31.78|28.52|29.66|29.42|30.31|29.2|29.25|30.51|30.08
07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.42|9.92|9.73|9.71|9.97|10.11|10.23|10.34|10.03|9.85|9.83|9.86|9.84|9.7|9.8|9.96|10.28||10.25|10.39|10.33|9.99|10.02|10.16|10.15|10.16|10.23|10.22|10.06|10.1|10.23|10.3|10.98|11.09|11.02|11.17|11.52|11.53|11.64|11.58|11.97|11.94|11.91|11.95|12.18|12.05|12.16|12.03|11.85|11.55|10.8|10.74|11.03|10.92|10.85|10.95|11.08|11.12|11.1|11.07|11.09|11.14|11.18|11.21|11.25||||||11.26|11.2|11.15|11.05|11.07|11.1|10.88|10.62|10.52|10.55|10.36|10.28|10.14|10.53||10.79|10.85|11.16|11.14|10.93|10.89|11.06|11.29|11.24|11.39|11.69|11.75|11.9|11.96|11.97|12.11|12.01|12.13|12.07|12.25|12.12|12.24|12.14|11.73|11.47|11.18|11.13|10.98|10.89|10.91|11.1|11.52|12.29|12.17|12.25|11.79|11.49|11.79|11.78|11.68|11.2|10.99|11.05|10.8|10.91|11.41|11.46|11.33|11.26|11.76|11.8|11.78|12|12.03|11.7|12.75|12.78|13.13|13.12|13.5||||||13.3|13.03|12.82|12.5|13.07|13.71|13.24|13.16|13.17|12.88|12.86|13.5|13.5|13.78||13.69|13.53|13.93|13.67|13.18|13.08|12.94|13.05|13.57|13.72|14.2|14.08|13.65|12.9|12.75|12.42|12.38|12.63|12.52|12.66|12.46|12.28|12.18|12.03|11.36|11.25|11.18|11.56|11.45|11.7|11.92|11.85|11.57|11.45|11.55|11.37|11.64|12.09|12.24|11.9|11.87|12.11|11.92|12.09|12.01|12.81|12.42|12.4|13.26|13.1|12.74|13.55|13.45|13.2|12.63|12.63|12.41|12.66|13.05|13.02|14.21|14.41|15.68|15.42|15.24|14.9|14.97|14.67|15.28|15.06||14.96|15.01|14.81|15.72|15.98|15.68|15.06|15.33|15|13.88|13.12|13.58|13.97|13.51|12.89|12.99
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|41.19|40.3|39.8|40.8|42.24|42.8|44.21|43.7|43.47|44.44|41.6|40.96|41.8|42.21|42.1|42.98|40.62||39.91|39.6|38.49|38.73|37.86|37.81|39.21|39.05|39.77|39.66|39.94|39.4|39.38|39.15|39.87|37.88|38.31|37.71|37.45|36.99|37.2|37.21|37.05|36.71|36.36|36.1|36.41|36.88|37.08|37.06|37.14|36.67|37|37.7|38.69|38.86|38.64|38.53|37.35|37.79|38.25|38.54|38.26|38.77|38.21|38.21|38.23||||||38.04|37.38|37.37|36.71|35.71|35.68|35.02|35.67|37|36.57|36.75|37.15|37.28|37.43||37.58|38.5|38.51|38.6|36.73|36.79|37.92|38.6|39.62|39.57|41.6|40.33|41.13|40.8|41.3|42.4|42.25|41.82|41.39|41.01|41.7|42.24|41.25|41.03|41|41.89|42.1|40.6|42.1|42.5|42.91|42.18|43.03|42.03|42.12|43.56|41.2|44.7|44.81|45.3|45.06|41.71|39.53|37.8|38.66|38.26|38.64|39.14|39.2|40.22|39.31|37.86|37.5|37.38|35.3|35.36|34.51|31.58|32.2|35.74||||||39.59|42.5|43|42.03|41.82|41|40|40.61|40.36|40.88|39.33|38.92|39.55|40.2||39.08|39.01|37.13|35.82|35.56|35.46|35.38|37.12|38.1|37.4|38.05|38.45|39.68|43|42.03|43|42.55|42.52|42.89|43.35|43.8|45.61|44.83|44.4|45.02|42.5|42.18|38.94|37.66|37.01|38.01|38.59|38.01|37.5|37.75|38.34|37.9|38.28|37.66|37.77|39.21|37.38|36.72|37.2|38.83|39.8|39.72|38.75|38.3|38.01|39.22|38.7|38.8|37.53|37.9|37.4|36.09|36.21|37.37|37.63|37|37.07|36|35|36.91|36.51|36.69|37.34|37.8|39.45||36.36|36.3|35.33|35.45|35.1|34.97|35.5|36|37.05|37.2|37|36.71|34.51|34.7|34.38|33.98
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.61|6.48|6.38|6.32|6.41|6.48|6.72|6.84|7|6.92|6.88|7|7.06|7.05|7.02|7.07|7.07||7.04|6.81|6.8|6.72|6.8|6.9|6.88|6.92|6.87|6.88|6.89|6.87|6.9|6.83|6.93|6.83|6.94|7.01|7.11|7.1|7.21|7.35|7.18|7.14|7.05|7.01|6.98|7.06|7.15|7.15|7.14|6.98|6.94|6.98|7.14|7.16|7.14|7.15|7.15|7.13|7.22|7.21|7.23|7.33|7.28|7.22|7.14||||||7.17|7.16|7.12|6.95|6.83|6.69|6.6|6.62|6.66|6.62|6.59|6.57|6.52|6.36||6.48|6.46|6.55|6.66|6.63|6.6|6.63|6.73|6.72|6.74|6.97|7.03|7.05|7.09|7.1|7.3|7.23|7.3|7.38|7.3|7.25|7.33|7.31|7.12|7|7.17|7.18|7.16|7.07|7.31|7.46|7.41|7.45|7.33|7.29|7.19|6.96|7.16|7.17|7.18|7.05|6.96|7.04|6.82|6.64|6.63|6.93|7.08|6.95|7.1|7.12|7.03|7.05|7.13|7.04|7.01|6.94|6.78|6.73|6.71||||||6.84|6.88|6.98|7.05|7.06|7.29|7.37|7.28|7.37|7.4|7.5|7.76|7.81|7.94||7.9|7.9|7.91|8.03|8.06|8.05|8.14|8.23|8.15|8.13|8.18|8.18|8.18|8.22|8.19|8.28|8.28|8.2|8.22|8.17|8.25|8.01|7.93|7.93|7.8|7.65|7.59|7.52|7.55|7.94|8.02|8.04|7.92|7.95|7.94|8.01|8.12|8.1|7.99|7.87|7.86|8.16|8.1|8.08|8.06|8.1|8.09|8.06|8.12|8.19|8.28|8.4|8.36|8.38|8.42|8.5|8.31|8.33|8.53|8.48|8.39|8.56|8.65|8.04|8.11|7.97|8.03|7.89|7.85|7.75||7.65|7.65|7.61|7.66|7.73|7.47|7.47|7.48|7.68|7.66|7.5|7.64|7.56|7.6|7.56|7.43
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.33|5.35|5.33|5.35|5.26|5.26|5.23|5.3|5.11|4.9|4.86|4.78|4.66|4.65|4.66|4.67|4.68||4.62|4.61|4.64|4.72|4.61|4.58|4.58|4.66|4.79|4.78|4.74|4.82|4.86|4.77|4.71|4.69|4.68|4.7|4.8|4.76|4.73|4.73|4.65|4.56|4.51|4.5|4.5|4.53|4.59|4.58|4.62|4.55|4.56|4.54|4.54|4.55|4.5|4.53|4.52|4.61|4.65|4.62|4.67|4.73|4.73|4.81|4.85||||||4.83|4.81|4.75|4.74|4.79|4.84|4.78|4.75|4.72|4.71|4.69|4.7|4.64|4.56||4.58|4.52|4.51|4.44|4.42|4.41|4.45|4.47|4.45|4.53|4.51|4.51|4.54|4.51|4.49|4.49|4.46|4.44|4.49|4.41|4.36|4.4|4.45|4.42|4.33|4.34|4.34|4.35|4.16|4.15|4.21|4.22|4.23|4.25|4.27|4.13|4.02|4.07|4.06|4.02|3.93|3.93|3.9|3.84|3.86|3.94|3.94|3.92|3.95|3.98|4.09|4.09|4.12|4.14|4.13|4.17|4.12|4.11|4.17|4.17||||||4.46|4.47|4.48|4.46|4.51|4.55|4.52|4.49|4.5|4.49|4.51|4.56|4.52|4.53||4.46|4.45|4.43|4.47|4.42|4.43|4.47|4.41|4.41|4.38|4.41|4.37|4.39|4.4|4.49|4.49|4.49|4.49|4.51|4.51|4.53|4.5|4.48|4.5|4.52|4.49|4.46|4.51|4.52|4.65|4.68|4.74|4.75|4.76|4.7|4.66|4.72|4.78|4.73|4.67|4.65|4.67|4.89|5.06|5.26|5.24|5.27|5.28|5.31|5.27|5.35|5.31|5.25|5.19|5.15|5.11|5.14|5.14|5.13|5.12|5.16|5.2|5.17|5.07|5.08|5.2|5.14|5.11|5.01|5.02||5.09|5.15|5.2|5.21|5.3|5.26|5.22|5.21|5.19|5.14|5.01|5.19|5.18|5.2|5.24|5.2
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|3.18|3.28|3.3|3.47|3.65|3.62|3.8|3.99|4.03|3.86|3.85|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|5.56|5.85|5.84|5.81|5.68|5.69|5.56|5.21|5.19|5.19|5.3|5.28|5.18|5.1|5.19|5.36|5.28|5.18|5.14|5.12|5.08|5.06|5.16|5.06|5.08|4.97|4.94|4.83|4.84|4.8|4.93|4.87|5|5.07|5.06|5.03|5.03|5.03|5.09|5.05|5.1|5.1|5.18|5.26|5.45||||||5.38|5.26|5.24|5.11|5.23|5.02|5.05|5.1|5.09|5.14|5.08|5.06|5.03|4.75||4.63|4.53|4.63|4.72|4.79|4.65|4.81|4.8|4.98|5.22|5.11|5.18|5.25|5.38|5.66|5.8|5.48|5.6|5.55|5.31|5.21|5.15|5.05|5.18|5.1|4.96|4.9|4.99|5.25|5.15|5.11|5.14|5.1|5.05|5.09|5.26|5.42|5.33|5.42|4.89|4.77|4.57|4.42|4.37|4.17|4.39|4.53|4.7|4.69|4.94|4.96|4.95|5.14|5.15|4.9|4.91|4.72|4.76|5.01|5.27||||||5.32|5.43|5.51|5.3|5.5|5.79|5.84|6.02|6.23|6.44|6.78|6.85|6.65|6.38||6.2|6.06|6.11|5.96|5.86|6.16|6.19|6.08|5.91|6.03|6.34|6.23|6.19|6.36|6.39|6.53|6.87|7.23|6.5|6.56|6.8|7.16|7.54|7.6|6.87|7.2|7.58|7.98|8.4|8.84||||||9.2|8.37|8.35|8.5|7.97|7.97|7.42||||6.96|6.23|6.56|6.47|6.5|6.33|6|5.43|5.43|5.05|4.87|5.12|5.39|5.41|5.4|5.5|5|4.94|4.8|4.54|4.43|4.62|4.46|4.5|4.43||4.47|4.18|3.75|3.9|3.81|3.91|3.5|3.48|3.33|3.22|3.02|3.02|2.88|2.86|2.73|2.71
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.5|7.45|7.3|7.39|7.43|7.6|7.59|7.65|7.7|7.7|7.63|7.28|7.19|7.12|7.22|7.24|7.26||7.13|7.1|7.08|7.04|7.12|7.25|7.21|7.42|7.44|7.41|7.51|7.66|7.61|7.69|7.46|7.6|7.55|7.5|7.49|7.5|7.61|7.6|7.62|7.5|7.13|6.88|6.88|6.92|6.95|6.99|6.98|6.9|6.9|6.91|6.97|7|6.95|6.94|6.93|6.94|6.94|6.91|6.93|7.02|6.98|6.99|7||||||6.92|6.88|6.87|6.87|6.89|6.89|6.95|6.95|7.02|7.11|7.06|7.05|7.04|7.01||6.91|6.83|6.85|6.89|6.81|6.85|6.9|7.01|7.07|7.06|7.23|7.24|7.31|7.33|7.37|7.45|7.54|7.55|7.7|7.58|7.48|7.54|7.56|7.63|7.5|7.44|7.39|7.42|7.04|7.01|7.08|7.1|7.17|7.12|7.16|7.22|7.09|7.24|7.17|7.25|7.1|7.07|7.16|7.07|6.96|7.5|7.67|7.65|7.57|7.55|7.45|7.4|7.45|7.42|7.13|7.25|7.2|7.08|6.98|6.98||||||6.89|6.83|6.83|6.9|6.99|7.1|7.23|7.11|7.2|7.33|7.46|7.76|7.94|8.03||8.05|8.03|7.91|7.79|7.66|7.61|7.64|7.65|7.76|7.6|7.7|7.67|7.65|7.64|7.35|7.23|7.25|7.31|7.3|7.12|7.01|6.97|6.91|6.92|6.91|6.81|6.76|6.76|6.89|7.05|7.22|7.22|7.3|7.35|7.37|7.52|7.48|7.49|7.49|7.4|7.48|7.67|7.86|7.53|7.45|7.51|7.47|7.46|7.63|7.66|7.81|7.68|7.85|7.81|7.85|7.78|7.75|7.9|7.86|8|7.9|8.06|7.84|7.66|7.65|7.74|7.69|7.54|7.67|7.55||7.63|7.54|7.64|7.82|7.67|7.72|7.15|7.22|7.42|7.52|6.97|7.03|7|7|7|7.04
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|164.05|160.58|159.5|158.66|157.18|163.21|165.42|169.9|168.28|172.28|176.9|173.64|170.1|172.62|170.22|173.53|173.41||173|177.93|181.4|180.6|177.88|175.8|175.06|177.17|176.72|175.8|174.57|174.28|179|178|177.64|179.38|182|182|182.07|182.39|185|184.13|183.68|178.8|178.28|181.89|180.85|182|182.61|185.35|185.88|188.22|180|178.28|177.8|177.58|168.95|164.6|163.22|162.3|161.3|161|161.81|161.9|162.82|164.49|165.2||||||164.58|166.3|166.71|166.2|167.42|165.16|166.11|168.5|169.17|167.9|168.26|166.4|165|166.36||166.01|164.11|162.78|159.01|157.85|156.05|156.4|156.28|158.02|160.5|161.6|163.25|160.5|159.37|160.01|160|159.76|165.17|166.1|166|171.5|170.53|167.25|169.8|166.5|165.5|167.01|166.79|167.3|165.1|167|165.6|166.16|165|164|171.28|170.2|172.6|172.6|174.3|171.42|172.6|168.44|164.5|163.11|163|162|160.62|158.04|160|170|169.73|168.99|168.68|171.67|169.5|169.61|167.3|167.31|161.15||||||162|161.46|158.5|155.15|154.67|153.56|153.43|155.6|156.2|155|158.43|160.07|158.05|154.5||153.65|150.5|150.54|152|154|156.5|159.77|158.67|158.68|160|163.33|161.5|161.58|162.65|161.01|160.06|164.51|167.11|165.6|167.28|171.11|170.12|171.61|171|171.9|172.31|171.71|177|176.01|173.31|173.13|173.66|174.88|166.08|165.3|160.71|163.25|159.7|157.1|156.58|157.18|153.1|153.5|152.74|152.64|155.2|156.04|158.33|161.06|159.2|158.16|163.8|162.01|158.89|155.56|153.5|152.5|151.2|155.02|156.3|156.85|156.02|159.09|156.36|157.02|154.5|155.6|157.78|156.8|149.8||149|150.06|145.63|148.47|141.5786|137.1501|133.2143|135.0001|138.0215|138.5643|136.5072|136.6501|136.0786|134.9429|136.4358|136.4286
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|26.29|26.12|25.58|25.15|25.4|26.2|25.86|26.54|26.9|26.92|27|26.53|28.88|29.51|29.92|30.41|30.52||30.76|28.18|28.17|27.86|28.18|28.07|27.98|28.15|28.2|28.71|28.78|27.45|28|28.28|28.91|29.61|28.8|29.12|29.21|29.12|29.27|29.62|29.8|29.85|30.26|30.18|29.99|29.52|29.49|30.03|30.53|30.93|31.71|31|30.76|30.66|31.3|31.78|31.03|30.84|30.95|31.75|30.8|28.85|28.15|28.35|29||||||29.13|29.5|29.43|29.08|28.9|28.26|28.3|28.49|28.5|28.39|28.25|28.33|27.52|27.22||27.01|26.8|26.87|26.56|26.6|26.15|25.51|25.25|25.55|26.29|26.87|26.56|26.55|26.47|26.41|26.55|26.58|26.16|26.61|27.3|27.46|27.56|27.05|27|26.75|27|27.7|27.68|28.4|28.9|29.65|29.5|29.5|28.85|28.07|28.4|28.3|28.79|28.9|29.57|29.56|28.8|27.63|27.21|24.59|24.76|26.1|27.3|27.7|28.66|29.19|28.9|28.84|29.33|27.81|27.9|26.57|26.25|27.01|28.11||||||28.05|26.9|26.7|26.6|26.94|26.88|27.43|28.33|29.63|29.48|29.9|30.76|30.34|29.04||28.51|28.98|28.95|30.95|30.83|29.91|29.41|29.5|31.11|31.6|31.87|31.5|31.88|31.7|31.4|31.5|31|31.35|31.33|30.6|31.45|32.8|32.27|31.94|31.06|31.21|31|29.81|27.99|27.55|27.25|27.12|26.82|26|25.46|25.2|24.9|25.14|24.35|24.6|24.83|25.41|25.1|25.48|26.03|26.2|26.28|26.45|26.56|27.14|26.51|24.16|24.3|25.08|24.62|24.8|25.86|26.9|26.62|25.84|25.4|25.69|25.77|25.54|25.23|24.4|24.79|25.1|25.55|24.91||24.64|24.01|23.44|22.72|22.58|22.51|22.83|23.01|23.65|23.49|23.8|22.7|21.4|21.43|21.19|21.23
07779|100500|/equities/qian-water|SHANGHAICOMP|12.55|12.42|12.3|12.18|12.32|12.49|12.53|12.68|12.74|12.73|12.52|12.35|12.35|12.25|12.27|12.24|12.2||12.3|12.33|12.27|12.21|12.11|12.26|12.44|12.63|12.67|12.78|12.68|12.66|12.63|12.6|12.55|12.34|12.69|12.95|13.13|13.15|13.21|13.24|13.17|13.15|13.08|12.98|12.94|13.1|13.07|13.08|13.1|12.89|12.88|12.74|13.08|13.17|13.15|13.1|13.04|13.08|13.03|13.04|13.06|13.08|12.96|12.73|12.63||||||12.52|12.43|12.38|12.33|12.32|12.23|12.18|12.22|12.29|12.4|12.46|12.46|12.36|12.17||12.08|12.04|12.17|12.16|12.14|11.7|12.05|12.29|12.18|12.22|12.77|12.76|12.75|12.81|12.8|12.93|13.1|13.13|13.3|13.17|13.11|13.14|13.16|13.19|13.02|12.75|12.78|13.07|12.66|12.42|12.69|12.71|12.72|12.73|12.78|12.85|12.69|12.91|12.68|12.55|12.34|12.3|12.22|12.11|11.9|11.92|12.3|12.3|11.89|12.76|13.1|13.13|13.1|13|12.28|12.21|12.07|11.76|11.59|11.61||||||11.74|11.86|12.01|12.02|12.05|12.39|12.74|12.61|12.41|12.26|12.61|12.66|13.21|13.18||13.15|13.2|13.3|13.19|13.13|13.05|13.1|13.02|13.31|13.28|13.76|13.71|13.81|13.65|13.81|13.9|13.86|13.68|13.59|13.43|13.41|13.37|13.06|13.12|13.05|12.97|12.82|12.78|12.65|13.44|13.91|13.95|13.85|13.67|13.82|14.16|14.21|14.45|14.51|14.28|14.32|15.11|15.21|14.95|14.32|14.38|14.28|14.26|14.63|14.96|14.99|15.11|15.55|15.53|15.95|15.91|16.06|15.63|16.35|17.78|18.33|17.52|16.4|17.27|16.1|16.09|16.12|16.03|16.36|15.99||17.41|19.34|19.93|19.57|17|16.09|13.5|12.45|12.13|13.18|13.11|12.86|12.74|13.06|13.21|13.16
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|23.26|22.89|22.6|22.16|22.06|22.11|22.23|22.46|22.51|22.35|22.11|21.7|21.85|22.58|22.77|22|21.75||23.38|23.6|23.47|23.15|23.19|22.73|22.74|23.02|22.71|22.7|22.51|22.38|23.27|23.79|24.17|24.32|23.89|23.92|24.1|24.18|24.65|24.51|24.7|24.78|24.5|24.62|24.33|24.4|25.07|25.1|25.18|25.18|24.41|24.25|24.29|24.03|23.35|22.86|22.3|22.25|22.14|22.53|22.37|22.48|22.3|22.34|21.89||||||22.28|21.12|21.33|21.45|21.81|20.68|20.66|20.72|20.66|20.39|20.17|19.81|19.67|19.65||20.19|20.4|20.5|20.9|20.78|20.8|20.82|20.55|20.65|21|20.9|21.1|21|20.65|20.84|20.4|20.7|20.57|20.38|19.94|19.43|18.4|18.5|18.3|17.42|17.71|17.85|17.74|17.9|18.11|18.65|18.41|17.86|17.24|17.34|17.28|17.01|17.23|17.42|17.38|16.93|16.54|16.2|15.58|15.16|15.28|15.5|15.4|15.09|15.37|15.6|15.73|15.92|16.32|16.11|16.4|16.54|16.23|15.94|16.4||||||14.96|15.06|14.92|13.92|13.83|13.6|13.95|14.05|14.22|13.66|14.12|14.6|14.52|14.76||14.45|14.53|14.63|14.68|14.62|15.04|15.26|15.3|15.06|14.65|14.63|14.4|14.39|14.79|14.75|15.03|15.12|15.15|15.21|15.28|15.4|15.23|15.12|15.4|15.52|15.42|15.06|15.11|15.22|15.42|15.58|16.15|16.03|16.21|16|15.9|16.22|16.58|16.12|15.87|15.62|15.4|15.55|15.5|15.5|16.09|15.98|16.27|16.61|17.1|17.1|16.7|16.57|16.56|16.28|15.33|15.07|15.35|15.375|15.6083|15.325|15.2417|14.9667|14.3083|14.5333|14.5833|14.6667|15|14.7583|14.4917||14.5|14.6583|14.1|13.8167|13.6917|13.625|13.75|13.8833|14.275|13.675|13.4917|13.8167|13.6583|13.9333|13.8583|14.0833
07781|1043307|/equities/qibu|SHANGHAICOMP|2.76|2.75|2.73|2.72|2.68|2.65|2.66|2.75|2.69|2.66|2.72|2.74|2.71|2.7|2.75|2.87|2.88||2.88|2.86|2.86|2.84|2.89|2.92|2.91|2.94|2.97|2.99|2.97|2.96|2.96|2.92|2.93|2.92|2.99|3.08|3.1|3|3.02|3.03|3.06|3|2.98|2.86|2.84|2.92|2.98|2.94|2.94|2.97|3.12|3.12|3.21|3.2|3.17|3.18|3.2|3.24|3.23|3.24|3.26|3.29|3.24|3.21|3.2||||||3.16|3.14|3.18|3.24|3.26|3.25|3.24|3.23|3.28|3.3|3.4|3.45|3.45|3.39||3.34|3.42|3.45|3.48|3.43|3.4|3.48|3.54|3.48|3.41|3.57|3.75|3.69|3.72|3.73|3.77|3.84|3.86|3.84|3.81|3.76|3.76|3.77|3.77|3.72|3.73|3.58|3.57|3.69|3.64|3.65|3.68|3.67|3.66|3.55|3.53|3.56|3.49|3.49|3.37|3.26|3.24|3.18|3.13|3.11|3.21|3.37|3.38|3.33|3.36|3.53|3.56|3.57|3.65|3.61|3.59|3.57|3.53|3.5|3.53||||||3.61|3.62|3.74|3.82|3.91|3.96|3.96|4.07|4|3.95|3.89|3.84|3.83|3.81||3.8|3.8|3.8|3.86|3.84|3.84|3.88|3.94|3.8|3.7|3.72|3.66|3.63|3.68|3.69|3.7|3.69|3.66|3.55|3.53|3.51|3.55|3.52|3.52|3.52|3.55|3.47|3.47|3.49|3.48|3.64|3.6|3.62|3.59|3.51|3.55|3.47|3.4|3.38|3.36|3.35|3.49|3.5|3.5|3.57|3.59|3.59|3.59|3.59|3.62|3.59|3.59|3.63|3.6|3.58|3.57|3.65|3.68|3.72|3.7|3.74|3.71|3.74|3.68|3.7|3.69|3.73|3.75|3.7|3.68||3.67|3.73|3.7|3.65|3.75|3.73|3.69|3.71|3.83|3.68|3.55|3.57|3.48|3.43|3.4|3.33
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.33|11.19|11.04|11|11.26|11.35|11.54|11.69|11.55|11.57|11.62|11.69|11.89|11.87|11.98|12.18|12.15||12.3|12.45|12.51|12.51|12.57|12.72|12.66|12.7|12.61|12.55|12.21|12.06|12.02|11.98|12|11.84|12.08|12.01|12.26|12.19|12.18|12.5|12.71|12.7|12.53|12.5|12.47|12.45|12.41|12.47|12.41|12.31|12.29|12.2|12.44|12.37|12.37|12.3|12.35|12.15|12.13|11.98|11.99|12.03|11.93|11.74|11.68||||||11.58|11.45|11.23|11.15|11.1|11.06|11|11|11.02|11.1|11.1|11.19|11.27|11.18||11.1|11.09|11.2|11.13|11.1|11|11.05|11.2|11.12|11.11|11.34|11.7|11.65|11.59|11.6|11.65|11.7|11.78|11.85|11.78|11.73|11.7|11.65|11.56|11.34|11.46|11.54|11.48|11.65|11.55|11.65|11.53|11.5|11.44|11.44|11.47|11.36|11.45|11.37|11.42|11.42|11.32|11.26|11|10.76|10.81|11.08|10.75|10.61|10.83|11.02|10.85|10.98|10.95|10.84|10.79|10.68|10.37|10.28|10.26||||||10.34|10.4|10.5|10.51|10.5|10.75|10.85|10.76|10.84|10.68|11|11.12|11.5|11.65||11.6|11.62|11.96|11.77|11.7|11.49|11.46|11.48|12.1|11.72|12.03|11.85|12.12|12.9|12.89|13.03|13.14|12.97|12.81|12.35|12.43|12.58|12.4|11.97|11.78|11.72|11.65|11.72|11.7|12.4|12.28|12.07|11.98|11.7|11.86|11.76|11.8|11.85|11.65|11.5|11.4|11.41|11.08|11.06|10.31|11.36|11.31|11.21|11.26|11.58|11.84|12.18|12.88|11.59|11.58|11.16|10.92|10.95|11.04|10.96|10.73|10.81|10.86|10.72|10.76|10.66|10.64|10.74|10.94|11.09||10.86|10.87|10.6|10.46|10.53|10.25|10.26|10.26|10.55|10.4|10.21|10.25|10.13|10.23|10.02|9.9
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|8.54|8.31|7.96|8.02|7.81|7.8|8.05|7.85|7.78|7.94|8.15|8.36|8.02|7.76|7.81|7.75|7.75||7.96|7.96|7.74|7.71|7.84|7.83|7.8|7.75|7.71|7.68|7.53|7.56|7.45|7.35|7.38|7.37|7.3|7.36|7.4|7.37|7.38|7.44|7.37|7.29|7.12|7.03|7.02|7.08|7.12|7.17|7.27|7.27|7.27|7.27|7.33|7.28|7.22|7.25|7.14|7.16|7.25|7.26|7.37|7.19|7.08|7.02|7.01||||||6.95|6.93|6.83|6.79|6.82|6.82|6.78|6.85|6.88|6.87|6.85|6.97|7.11|7.08||6.91|6.93|6.83|6.79|6.73|6.5|6.53|6.49|6.49|6.54|6.61|6.7|6.72|6.63|6.61|6.68|6.8|6.77|6.84|6.95|6.8|6.79|6.8|6.75|6.6|6.59|6.62|6.67|6.7|6.69|6.75|6.8|6.82|6.77|6.65|6.78|6.67|6.7|6.71|6.5|6.48|6.4|6.11|5.88|5.89|5.91|5.97|5.86|5.83|5.9|6.01|5.97|6.06|6.08|6.05|6.02|5.97|5.85|5.82|5.86||||||5.93|5.95|6.05|6.08|5.74|6.27|6.35|6.27|6.33|6.25|6.35|6.33|6.44|6.54||6.53|6.51|6.59|6.66|6.67|6.58|6.59|6.64|6.58|6.43|6.37|6.28|6.31|6.28|6.15|6.18|6.19|6.23|6.24|6.24|6.24|6.15|6.15|6.19|6.17|6.1|6.06|6.03|6.06|6.39|6.45|6.51|6.5|6.45|6.46|6.43|6.48|6.45|6.38|6.17|6.16|6.24|6.23|6.2|6.16|6.24|6.38|6.36|6.46|6.52|6.52|6.49|6.49|6.49|6.5|6.49|6.44|6.53|6.49|6.47|6.46|6.48|6.41|6.35|6.41|6.41|6.42|6.43|6.55|6.61||6.63|6.58|6.48|6.46|6.4|6.32|6.25|6.27|6.34|6.28|6.21|6.3|6.25|6.31|6.3|6.2
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.16|10.04|9.83|9.77|9.94|10.08|10.28|10.39|10.55|10.55|10.59|10.54|10.48|10.46|10.5|10.84|10.81||11.03|11.23|11.3|11.22|11.23|11.48|11.53|11.85|11.85|12.24|11.3|11|11.08|11|11.13|11.07|11.4|11.75|11.94|12.1|12.29|12.5|12.64|12.16|11.96|11.98|11.98|12.28|12.33|12.5|12.7|12.86|13|13.09|12.47|12.19|12.12|12.08|12.29|12.41|12.35|11.91|11.4|11.21|11.06|10.91|10.85||||||10.78|10.68|10.6|10.65|10.69|10.68|10.75|10.89|10.95|11.09|11|11.23|11.27|11.35||11.5|11.51|11.68|11.88|11.41|11.39|11.45|10.45|10.17|10.26|10.56|11.3|11.42|11|10.91|11.27|11.16|11.28|11.21|11.5|11.29|11.2|11.05|10.86|10.77|11.1|11.07|11.14|10.93|10.67|10.7|10.91|10.85|10.78|10.83|11.16|10.73|10.49|10.26|9.9|9.66|9.67|9.78|9.59|9.71|9.7|9.85|9.71|9.6|9.65|9.76|9.63|9.65|9.59|9.31|9.32|9.15|8.95|8.86|9.04||||||9.06|9.1|9.26|9.22|9.33|9.66|9.81|9.61|9.59|9.45|9.89|10.33|10.57|10.6||10.55|10.68|11.06|11.18|11.12|11.05|10.33|10.21|10.8|10.86|10.93|10.73|10.86|11.08|10.94|10.99|10.95|11.06|11|10.87|10.97|10.91|10.61|10.37|10.17|10.08|10.05|9.98|10|10.38|10.4|10.28|10.18|10.1|10.27|10.15|10.05|10.07|9.85|9.36|9.31|9.95|9.86|9.87|9.97|10|9.87|9.85|9.99|10|9.97|10.03|10.03|10.03|9.98|9.94|9.85|9.86|9.93|9.9|9.86|9.84|10.18|10.09|9.97|9.93|9.8|9.73|9.83|10.03||9.8|9.79|9.74|9.67|9.63|9.37|9.31|9.32|9.5|9.39|9.27|9.34|9.28|9.24|9.15|9.02
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.11|22.12|22.25|22.1|22.42|23.01|22.88|22.8|23.21|22.73|22.72|22.64|22.77|22.58|22.4|22.17|21.79||21.57|22.2|22.55|23.37|23.25|23.1|23.22|23.15|23.3|23.38|23.09|23.05|23.32|23.46|23.56|23.3|23.59|23.5|24.08|24.34|24.65|25.21|25.8|25.81|25.43|25.93|25.91|26.39|26.99|27.15|27.23|25.97|25.88|26.1|26.16|26.56|26|26.07|25.95|25.76|25.53|25.3|25.78|25.71|25.58|25.62|25.99||||||26.09|26.11|26.49|26.71|26.3|25.66|25.6|25.55|25.43|25.5|25.36|24.97|24.33|24.01||24.46|24.45|24.7|24.23|24.14|24.36|24.4|24.05|23.89|24.66|24.55|24.54|24.76|24.58|24.8|24.6|24.27|24.49|24.5|24.02|23.73|24.31|24.29|23.85|23.15|23.75|23.7|23.67|23.66|23.44|23.7|23.65|23.7|23.81|23.9|22.81|22.01|22.34|22.21|22.03|21.4|21.35|21.1|20.75|20.71|21.19|21.61|21.61|21.96|22.1|22.99|23.18|23.44|24.51|24.2|24.24|24.07|24.03|24.5|24.71||||||24.65|24.8|25.12|24.7|24.11|24.26|24.25|24.9|25.65|25.69|25.99|26.41|25.77|26.17||25.78|25.76|25.61|25.23|25|25.5|25.79|25.2|24.76|24.08|24.08|24.07|23.93|23.82|24.07|23.93|23.84|23.5|23.48|23.49|23.35|22.87|22.76|23.41|23.18|22.79|23.08|23.25|23.56|24.2|24.75|25.04|25.12|25.11|24.65|24.49|24.92|25.21|24.9|24.49|24.65|25.12|26.2|26.2|25.57|26|25.9|26.31|26.26|26.66|26.83|26.7|26.67|26.82|26.34|25.49|25.25|25.28|25.28|24.98|24.18|24.44|24|23.4|23.36|23.35|23.5|24|24.75|24.7||24.76|25.3|25.08|25.02|25|24.46|24.63|24.8|25.5|25.24|25|25.5|25.4|25.42|25.48|24.96
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|28.9|27.95|29.18|28.78|28.26|27.63|27.13|26.35|25.93|25.85|26.01|26.38|26.42|26.26|26.2|26.69|25.6||25.4|26.6|26.32|26.01|26.05|25.84|25.75|25.76|25.79|26|25.7|25.51|26.39|26.51|26.96|26.7|27.3|27.53|27.65|27.45|27.62|27.71|27.84|28.12|28.15|28.1|28.12|29.14|29.76|29.86|29.9|29.2|29.83|29.8|30.34|30.21|29.76|29.66|29.71|29.91|29.86|29.7|29.82|30.03|29.69|29.55|30.38||||||30.98|31.2|31.44|31.52|29.66|29.28|29.16|29.2|29.03|28.9|28.91|29.7|29.58|31.05||31.18|30.8|30.5|30.3|30.61|30.79|30.27|30.1|30.22|30.64|30.75|29.84|29.91|30.01|29.87|30.12|29.72|29.81|29.6|29.5|29.57|28.85|28.68|28.73|28.28|28.71|28.62|28.3|28.8|28.9|29.75|29.79|30.06|30.18|30|30.24|29.76|30.4|30.71|30.9|29.71|29.01|28.43|27.45|27.17|27.7|28.81|28.1|28.02|28.5|27.7|27.32|28.5|29.4|29.33|28|26.91|26.25|26.63|27.13||||||27.8|28.55|28.5|28.23|28.74|29.1|29.02|29.07|28.9|29.4|29.86|29.82|29|29.07||28.6|28.4|28.25|28.11|28.11|28.43|28.3|28.61|29.08|29.78|31.27|30.49|31|31.14|31.01|31.26|31.52|31.18|31.08|30.85|30.94|30.9|30.68|31|31.24|31.13|30.86|30.97|31.5|31.7|31.8|32.39|32.52|33.02|33.23|33.41|33.7|33.23|33.19|34.38|34.21|34.58|34.1|34.73|34.95|35.03|34.41|33.5|33.6|34.36|35|35.98|35.79|35.51|35.1|33.64|32.71|32.8|34.14|33.05|32.25|32.5|32.28|31.46|32.2|31.7|31.91|32.33|33|33.2||33.7|32.2|31.24|31.7|32.18|31.5|31|31.78|31.83|32.33|32.23|32.1|32|32.21|32.72|33.31
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.19|9.11|8.89|8.81|8.88|9.06|9.18|9.35|9.41|9.32|9.39|9.42|9.51|9.57|9.62|9.78|9.73||9.82|10.17|10.19|10.17|10.31|10.41|10.45|10.56|10.63|10.6|10.42|10.34|10.38|10.37|10.4|10.28|10.51|10.6|10.76|10.8|10.91|10.99|10.94|10.84|11.01|11.01|11.03|11.07|11.18|11.06|11.13|11.03|11.11|11.03|11.4|11.26|11.2|11.2|11.19|11.12|11.1|11|10.99|11.11|11.03|10.86|10.83||||||10.64|10.61|10.59|10.6|10.63|10.68|10.75|10.65|10.58|10.53|10.45|10.41|10.3|10.24||10.17|10.2|10.3|10.4|10.32|10.21|11|11|10.93|10.97|11.12|11.11|11.18|11.35|11.5|11.46|11.51|11.65|11.65|11.51|10.98|10.7|10.71|10.76|10.73|10.92|11.01|10.8|10.96|10.82|10.7|10.61|10.76|10.66|10.53|10.7|10.8|11.1|11.09|11.06|11.01|10.85|10.86|10.63|10.49|10.54|11|11.01|10.8|10.99|11.11|10.9|11.13|11.11|11.11|11.2|10.81|10.43|10.2|10.26||||||10.41|10.42|10.51|10.76|10.75|10.96|10.86|10.78|10.9|10.74|10.99|11.08|11.4|11.56||11.58|11.84|11.93|11.69|11.75|11.49|11.42|11.62|11.93|11.66|11.95|11.83|12.23|12.87|13.01|13.13|13.58|13.85|12.75|12.31|12.82|13|12.65|12.61|12.47|12.5|11.73|11.45|12.04|12.21|11.05|10.96|10.64|10.52|10.68|10.78|10.87|10.86|10.97|10.7|10.72|10.76|10.46|10.43|10.61|10.79|10.81|10.81|10.89|10.93|10.92|11.01|11.01|11.44|11.35|11.41|11.18|11.08|10.97|11.08|10.85|10.91|11.04|10.84|10.96|10.78|10.88|10.9|11.19|11.35||11.09|11|10.96|10.65|10.7|10.9|10.63|10.67|11|10.55|10.1|9.99|9.93|10.11|9.98|9.9
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.31|5.22|5.22|5.2|5.24|5.3|5.33|5.4|5.43|5.4|5.39|5.41|5.4|5.4|5.44|5.49|5.5||5.55|5.6|5.62|5.59|5.62|5.6|5.61|5.61|5.62|5.65|5.58|5.58|5.63|5.63|5.66|5.61|5.7|5.71|5.82|5.84|5.87|5.89|5.86|5.85|5.84|5.78|5.79|5.82|5.81|5.8|5.82|5.75|5.8|5.79|5.9|5.89|5.94|5.93|5.92|5.96|5.96|5.94|5.98|5.99|5.95|5.96|5.91||||||5.93|5.91|5.92|5.9|5.94|5.95|5.96|6.03|6.03|6.02|6.03|6.09|6.15|6.19||6.11|6.03|6.03|5.96|5.96|5.96|6.05|6|5.98|6.02|6.05|6.06|6.1|6.02|5.99|5.99|6|6|5.89|5.87|5.86|5.85|5.86|5.8|5.78|5.77|5.77|5.77|5.77|5.75|5.8|5.8|5.78|5.77|5.76|5.72|5.67|5.69|5.71|5.67|5.65|5.64|5.66|5.58|5.54|5.62|5.75|5.73|5.7|5.78|5.9|6.01|6.01|6.07|6.07|6.08|6.07|6.08|6.06|6.1||||||6.11|6.06|6.14|6.08|6.1|6.32|6.34|6.34|6.33|6.25|6.33|6.34|6.3|6.31||6.32|6.3|6.32|6.36|6.27|6.17|6.15|6.13|6.15|6.1|6.12|6.12|6.13|6.18|6.16|6.15|6.15|6.19|6.2|6.19|6.21|6.15|6.11|6.07|6.05|5.99|5.98|5.92|5.88|6|5.96|5.95|5.93|5.9|5.92|5.86|5.85|5.83|5.9|5.79|5.29|5.87|5.85|5.83|5.93|6.03|5.98|6.03|6.22|6.24|6.23|6.23|6.23|6.23|6.23|6.23|6.22|6.24|6.27|6.23|6.21|6.21|6.25|6.21|6.2|6.2|6.2|6.2|6.17|6.22||6.27|6.23|6.32|6.26|6.18|6.38|6.53|6.51|6.71|6.71|6.71|6.6|6.56|6.71|6.73|6.7
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.83|6.8|6.65|6.67|6.62|6.67|6.55|6.55|6.46|6.34|6.35|6.31|6.24|6.22|6.17|6.23|6.29||6.29|6.23|6.16|6.07|6.06|6.04|6.06|6.04|6.08|6.14|6.1|6.15|6.08|5.96|5.86|5.82|5.78|5.79|5.83|5.78|5.82|5.84|5.79|5.76|5.74|5.69|5.7|5.71|5.72|5.72|5.71|5.61|5.63|5.63|5.7|5.7|5.68|5.65|5.64|5.63|5.64|5.63|5.64|5.71|5.7|5.73|5.7||||||5.7|5.66|5.65|5.64|5.65|5.57|5.53|5.57|5.56|5.6|5.6|5.61|5.57|5.54||5.47|5.45|5.48|5.46|5.42|5.44|5.49|5.53|5.53|5.55|5.66|5.69|5.71|5.74|5.74|5.77|5.74|5.77|5.74|5.63|5.58|5.63|5.64|5.58|5.49|5.51|5.51|5.48|5.38|5.37|5.45|5.45|5.48|5.47|5.45|5.45|5.34|5.37|5.36|5.38|5.35|5.32|5.32|5.22|5.27|5.35|5.42|5.4|5.37|5.42|5.48|5.46|5.54|5.54|5.51|5.51|5.48|5.42|5.36|5.43||||||5.41|5.43|5.4|5.39|5.41|5.52|5.51|5.47|5.49|5.42|5.45|5.58|5.59|5.6||5.59|5.54|5.59|5.53|5.39|5.33|5.25|5.24|5.22|5.16|5.21|5.4|5.39|5.4|5.38|5.38|5.37|5.37|5.35|5.35|5.33|5.29|5.27|5.29|5.27|5.24|5.22|5.24|5.21|5.43|5.46|5.5|5.49|5.48|5.47|5.46|5.47|5.46|5.44|5.38|5.38|5.45|5.47|5.43|5.41|5.43|5.42|5.4|5.48|5.45|5.45|5.47|5.48|5.47|5.45|5.57|5.53|5.55|5.57|5.56|5.55|5.6|5.67|5.54|5.58|5.58|5.63|5.62|5.65|5.62||5.68|5.67|5.65|5.66|5.67|5.64|5.46|5.45|5.58|5.58|5.49|5.54|5.52|5.56|5.53|5.5
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|35.82|35.32|34.73|34.65|35.42|36|36.46|37.4|37.12|37.73|37.26|36.88|37.01|38|38.62|40.34|40.28||41.3|41.71|42.89|40.85|40.02|40.1|39.8|40.4|41.1|42.31|41.72|40.91|41.5|42.32|41.8|41.35|42.07|42.22|43.1|43.69|44.2|43.6|43.85|44.81|44.98|45.6|45.51|44.9|45.1|45.87|46.32|46.3|46.63|47.11|48.15|46.5|43.85|41.86|41.52|41.83|42.23|42.17|42.01|42.23|39.9|39.67|39.06||||||38|38.12|38.77|39.22|39|37.19|37.17|38.11|38.52|37.01|37|37.48|37.38|37.31||38.77|38|38.96|39.03|39.5|38.46|39.56|39.45|39.25|40|39.98|41.12|40.5|39.79|39.85|39.53|40.4|40.65|40.3|40.01|37.07|37.53|36|35.67|34.45|35|35.7|35.3|36.26|36.39|38.41|39|38.12|37.26|37.4|36.75|36.99|37.09|37.51|37.41|36.8|36.71|36.1|33.04|31.2|33|34.75|34.75|32.04|32.9|35.09|34.5|34.73|35.55|35.85|36.7|35|34.91|34.68|34.95||||||35.39|35.55|34.42|31.21|30.5|31.01|31.62|31.9|32.45|31|32.6|32.5|32.51|32.5||31.1|31.8|31.6|31.57|31.77|32.9|34.06|34.33|34.9|34.8|33.71|33.53|33.27|32.2|31.93|32.14|32.21|32.86|33.1|33.25|33.88|33.52|33.12|33.7|34.5|33.93|33.03|32.74|33.2|35.27|36.15|37.12|36.55|36.01|35.36|35.2|36.48|34.95|34.72|35.06|34.51|34.65|34.47|34.9|36.06|37.4|37.57|38.31|39.57|39.65|40.2|39.55|39.46|40|40.1|35.35|34.8|34.54|33.42|34.08|33.81|32.27|32.39|31.36|31.86|32.09|32.5|33.6|33.69|32.66||32.7|33.75|32.1|31.69|30.94|31.18|31.05|31.48|32.48|31.27|30.78|31.1|30.66|31.85|32.41|33.27
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|9.17|9.34|9.41|9.98|10.65|10.65|10.92|10.75|10.53|10.57|10.84|10.99|10.82|10.94|11.1|10.96|10.8||10.75|10.68|10.24|10.26|10.46|10.46|10.45|10.63|10.47|10.65|10.31|10.32|10.06|9.9|10.22|10.13|10.15|10.18|10.13|10.04|10|10.27|10.29|10.35|10.25|10.22|10.25|10.13|10.11|10.03|9.99|9.88|9.89|10.06|10.09|10.07|10.11|10|9.88|9.9|9.82|9.83|9.68|9.8|9.7|9.73|9.63||||||9.5|9.45|9.26|9.18|9.15|9.13|9.15|9.07|8.95|8.98|8.88|8.7|8.52|8.33||8.18|8.15|8.17|8.25|8.2|8.19|8.23|8.28|8.32|8.32|8.49|8.57|8.55|8.68|8.72|8.72|8.78|8.92|8.9|9.01|9.1|8.92|8.83|8.92|8.83|9|9.16|9.06|9.23|9.12|9.23|9.06|9.1|8.87|8.71|8.74|8.75|8.8|8.88|8.96|8.97|9.02|8.95|8.75|8.8|8.71|8.83|8.75|7.77|7.83|7.75|7.71|7.32|7.74|7.53|7.49|7.33|7.13|6.99|7.05||||||7.18|7.29|7.36|7.45|7.41|7.52|7.71|7.6|7.67|7.51|7.65|7.72|8.08|8.21||8.35|8.52|8.63|8.54|8.44|8.01|7.95|8.08|8.4|8.1|8.35|8.15|8.6|8.93|8.81|8.94|8.68|8.61|8.61|8.53|8.62|8.63|8.58|8.55|8.45|8.34|8.16|8.1|8.06|8.51|8.84|8.81|8.84|8.79|9.2|9.37|9.22|9.6|9.6|8|7.66|7.54|7.53|7.56|7.51|7.34|7|6.96|7.01|7.07|7.2|7.26|7.27|7.23|7.14|7.15|7|7.01|7.08|7.01|6.89|6.95|6.92|6.73|6.92|6.91|6.9|6.92|7.1|7.01||6.9|6.85|6.79|6.7|6.62|6.56|6.5|6.46|6.78|6.65|6.5|6.63|6.62|6.88|6.88|6.8
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.45|6.42|6.28|6.24|6.38|6.49|6.57|6.66|6.71|6.76|6.7|6.73|6.79|6.79|6.82|6.93|6.9||7|7.09|7.05|7.06|7.15|7.29|7.32|7.3|7.33|7.36|7.28|7.29|7.26|7.26|7.31|7.25|7.51|7.54|7.64|7.6|7.62|7.78|7.83|7.96|7.9|7.84|7.84|7.9|7.97|8.01|8|7.88|7.8|7.78|8.08|8.19|8.19|8.16|8.09|8.18|8.18|8.17|8.24|8.34|8.25|8.25|8.21||||||8.13|8.04|7.95|8|8.05|8|7.97|8|7.91|7.97|7.99|7.87|8.1|7.96||7.86|7.93|7.87|7.93|8.12|8.1|8.14|8.23|8.35|8.75|8.62|8.69|8.66|9.12|9.31|9.03|9.02|9.18|9.01|9.23|9.9|9.8|9.8|9.41|9.24|9.31|9.2|9.24|9.18|9.6|10.67|10.63|9.65|9.51|10.13|10|9.78|8.99|7.73|7.25|6.78|6.49|6.46|6.4|6.3|6.28|6.51|6.45|6.31|6.31|6.25|6.2|6.35|6.32|6.19|6.18|6.06|5.8|5.75|5.76||||||5.77|5.85|5.96|5.89|5.85|5.93|5.87|5.78|5.76|5.69|5.86|6.26|6.66|6.74||6.63|6.58|6.58|6.58|6.55|6.35|6.32|6.36|6.5|6.33|6.4|6.43|6.49|6.64|6.66|6.73|6.74|6.8|6.73|6.69|6.74|6.8|6.7|6.72|6.58|6.51|6.43|6.43|6.34|6.6|6.65|6.68|6.57|6.41|6.45|6.45|6.46|6.46|6.43|6.17|6.2|6.34|6.28|6.32|6.34|6.35|6.25|6.21|6.27|6.34|6.38|6.4|6.38|6.37|6.4|6.34|6.22|6.23|6.31|6.33|6.3|6.23|6.25|6.12|6.24|6.16|6.18|6.17|6.27|6.39||6.24|6.2|6.11|6.06|6.05|6.01|5.84|5.9|6.1|6.11|6.02|6.03|5.99|6.03|6.06|6.05
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13|12.85|12.87|12.85|13.15|13.4|13.54|13.73|13.84|13.96|13.98|13.99|13.99|14.16|14.29|14.29|14.29||14.44|14.4|14.36|14.3|14.37|14.37|14.19|14|13.86|13.88|13.58|13.52|13.73|13.89|14.05|13.96|14.08|14.4|14.5|14.45|14.53|14.56|14.35|14.3|14.49|14.53|14.47|14.6|14.59|14.27|14.25|14.19|14.13|14|14.51|14.5|14.58|14.5|14.29|14.19|14.19|14.18|14.19|14.13|14.05|13.99|14.01||||||13.84|13.66|13.63|13.64|13.8|13.58|13.56|13.61|13.6|13.66|13.68|13.65|13.7|13.15||13.13|13.23|13.21|13.14|13.22|13.25|13.35|13.42|13.44|13.65|13.84|13.96|14.05|14.08|14.05|14.08|14.12|13.97|14.01|14.05|14.05|14.08|14.06|13.53|13.1|13.8|13.88|13.9|14.26|14.2|14.42|14.41|14.41|14.33|14.42|14.37|14.31|14.25|14.15|14.14|13.98|13.97|13.95|13.68|13.37|13.33|13.58|13.35|13.3|13.58|13.9|13.79|13.88|14.01|13.67|13.49|13.2|12.82|12.82|13.01||||||13.24|13.22|13.17|13.1|12.95|13.53|13.72|13.88|14.03|13.9|14.25|14.61|14.77|14.79||14.71|14.89|15.01|14.99|14.94|15.04|15.01|15.08|15.02|14.6|14.83|14.65|14.65|14.95|14.92|15.02|15.08|15.33|15.3|15.28|15.25|15.37|15.39|15.05|15|14.92|14.66|14.56|14.54|15.38|15.46|15|14.98|14.83|15.11|15.02|15.26|15.39|15.28|14.93|14.91|15.18|14.91|15.05|15.33|15.35|15.26|15.29|15.43|15.42|15.41|15.41|15.41|15.67|15.58|15.25|15.04|15.1|15.23|15.15|14.93|14.97|14.9|14.7|14.8|14.66|14.75|14.68|14.97|14.92||14.88|14.77|14.54|14.5|14.5|14.4|14.31|14.29|14.82|14.74|14.62|15.03|14.77|14.85|14.71|14.44
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.58|8.51|8.27|8.21|8.62|8.85|9.03|9.2|9.29|9.28|9.16|9.21|9.16|8.99|8.98|9.11|9.08||9.18|9.28|9.26|9.19|9.24|9.35|9.54|9.63|9.59|9.63|9.47|9.36|9.44|9.45|9.53|9.39|9.54|9.65|9.81|9.72|9.82|9.93|9.96|10.03|10|9.96|9.97|10.04|10.15|10.16|10.15|9.91|9.91|9.82|10.26|10.36|10.31|10.32|10.27|10.28|10.31|10.33|10.6|10.5|9.7|9.46|9.56||||||9.24|9.16|9.09|9|8.8|8.74|8.84|8.87|8.95|8.88|8.88|8.86|8.82|8.65||8.61|8.6|8.68|8.63|8.57|8.5|8.57|8.81|8.75|8.9|9|9.2|9.41|9.42|9.49|9.66|9.59|9.6|9.59|9.62|9.62|9.72|9.4|9.27|9.26|9.34|9.4|9.24|9.39|9.35|9.38|9.39|9.44|9.26|9.31|9.43|9.24|9.32|9.3|9.13|9|8.89|8.74|8.61|8.45|8.41|8.73|8.6|8.55|8.87|8.91|9.43|9.62|9.7|9.74|9.49|9.37|9.13|9.15|9.22||||||9.59|9.48|9.45|9.65|9.64|9.91|10.08|9.92|10.01|9.91|10.08|10.38|10.78|10.95||10.93|10.98|11.01|10.9|10.68|10.47|10.5|10.69|10.94|10.82|11.06|10.94|11.11|11.31|11.08|11.21|11.46|11.58|11.67|11.63|11.66|11.66|11.34|11.31|11.27|11.2|11.06|11.01|11.01|11.45|11.56|11.69|11.63|11.51|11.6|11.82|12.11|12.14|12.04|11.61|11.66|11.43|11.2|11.41|11.6|11.91|11.82|11.86|12.12|12.07|12.15|12.51|12.87|13.61|13.47|13.33|13.06|13.32|13.28|13.81|13.5|13.48|13.67|13.57|12.65|13.08|13.11|13.02|12.93|12.99||12.84|12.88|12.91|12.83|12.85|12.6|12.81|12.94|12.8|12.59|12.21|12.55|12.35|12.22|12.08|12.06
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8|8.01|7.79|8.25|8.72|9.26|9.12|8.76|8.86|8.65|8.63|8.68|8.76|8.72|8.84|8.99|8.91||8.8|9.02|9.14|9.04|9.13|9.26|9.26|9.46|9.36|9.39|9.24|9.19|9.36|9.45|9.64|9.5|9.81|10.13|10.11|10.01|10.08|10.28|10.34|10.51|10.43|10.4|10.44|10.68|10.75|10.98|10.88|10.56|10.7|10.65|10.92|10.95|10.87|10.9|11.05|10.71|10.69|10.86|10.52|10.25|10.09|10.02|10.42||||||10.21|10.25|10.58|10.55|10.83|10.62|10.58|10.68|11|11.13|11.07|11.98|11.91|11.9||11.86|11.37|11.65|11.91|11.29|10.83|10.81|10.22|10.26|10.6|11.15|11.11|10.68|10.17|10.43|10.26|10.4|10.45|10.4|10.4|10.21|10.24|10.02|9.96|9.5|9.5|9.64|9.7|10.08|10.13|10.4|10.4|9.97|9.8|9.73|9.93|9.64|9.57|9.48|9.52|9.47|9.23|9.11|8.8|8.42|8.43|8.92|9.04|8.9|9.12|9.52|9.65|9.7|9.86|9.83|9.65|9.55|9.19|9.22|9.3||||||9.81|9.83|10.26|10|9.86|10.11|10.72|10.85|10.85|10.66|11.03|11.65|11.73|11.03||10.75|10.86|10.98|10.92|10.8|11.23|11.49|11.63|11.57|11.7|11.74|11.66|11.53|11.77|11.54|11.66|11.83|12.15|12.28|12.04|12.34|12.26|12.15|12.35|12.49|12.35|11.36|11.21|11.15|11.88|11.99|12.23|12.24|12.45|12.35|12.3|12.61|12.88|12.89|12|13.22|13.95|13.69|13.8|12.3|11.85|11.46|11.66|11.95|12.17|12.12|12.43|12.45|12.72|12.7|12.42|12.31|13.24|13.32|13.94|13.2|13.34|13.3|13.01|13.4|13.6|13.54|13.25|14.2|13.8||14.27|14.29|14.21|14.66|14.78|15.02|14.69|14|13.1|13.3|13.23|13.96|13.66|14|13.79|14.26
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.07|3.03|2.99|3|2.98|3|3|3|2.98|2.92|2.91|2.88|2.82|2.77|2.8|2.82|2.85||2.84|2.81|2.8|2.78|2.85|2.88|2.87|2.93|2.92|2.95|2.94|2.98|2.99|2.98|2.96|2.93|2.91|2.93|2.94|2.93|2.93|2.95|2.91|2.89|2.87|2.84|2.86|2.85|2.86|2.85|2.84|2.81|2.81|2.81|2.84|2.84|2.84|2.84|2.81|2.82|2.81|2.8|2.79|2.82|2.8|2.78|2.78||||||2.74|2.72|2.71|2.69|2.68|2.66|2.66|2.68|2.69|2.71|2.72|2.74|2.73|2.72||2.71|2.7|2.73|2.7|2.69|2.7|2.71|2.76|2.73|2.75|2.78|2.79|2.83|2.82|2.81|2.87|2.87|2.86|2.86|2.81|2.8|2.82|2.82|2.81|2.76|2.77|2.76|2.74|2.71|2.7|2.75|2.75|2.75|2.74|2.74|2.74|2.7|2.72|2.71|2.7|2.69|2.67|2.67|2.63|2.62|2.62|2.67|2.66|2.64|2.65|2.69|2.69|2.7|2.7|2.67|2.68|2.67|2.63|2.62|2.65||||||2.65|2.63|2.69|2.67|2.71|2.84|2.84|2.72|2.75|2.74|2.77|2.83|2.83|2.87||2.88|2.86|2.86|2.87|2.82|2.81|2.81|2.81|2.82|2.75|2.76|2.71|2.71|2.73|2.72|2.72|2.71|2.75|2.74|2.74|2.74|2.72|2.71|2.74|2.74|2.72|2.71|2.73|2.77|2.91|2.97|3.01|3.03|3.03|2.97|2.94|2.93|2.94|2.93|2.91|2.9|2.95|2.95|2.96|2.91|2.92|2.89|2.86|2.84|2.81|2.8|2.82|2.83|2.85|2.85|2.85|2.84|2.86|2.86|2.86|2.87|2.93|2.98|2.91|2.93|2.9|2.91|2.93|2.85|2.83||2.86|2.86|2.85|2.85|2.85|2.85|2.71|2.71|2.78|2.72|2.69|2.73|2.74|2.74|2.69|2.65
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|77.25|79.1|87.89|97.65|107.85|107.31|111.93|111.79|114.45|117.2|118.5|121.11|121.11|121.54|126.95|126.6|122.94||117.8|119.5|116.98|116.53|119.36|121.11|118.78|118|108.25|106.62|106.48|106.15|106.31|105.03|107.5|108.5|111.2|112.88|114.15|114.21|114.68|117.5|118.41|121.6|115.51|114.5|113.81|115.55|117.55|118.4|121.51|118.5|120.93|123.72|123.85|124.05|121.04|122.08|117.58|118.02|114.43|113.88|114.68|114.86|111.45|111.26|115.3||||||116|113.86|113.93|111.3|109.63|109|111.67|111.17|105.85|105.66|105.3|105.66|105.6|99.5||100.01|101.42|101.25|101|99.2|98.29|99.88|100.53|99.73|99.66|102.41|101.11|101.6|102.53|103.51|103|104.01|105.91|105.4|104.67|104.51|104.9|102|102.02|101.07|104.15|107.9|108.3|111.45|111.91|114|112.11|110.65|100.1|100.2|101.03|98.28|103|104.2|108.21|102.94|104.02|100.88|99.6|101.61|102.66|106.05|107.68|107|107.77|108.42|108.73|111.46|111.7|110.74|109.1|109.08|105.29|109.5|109||||||113.92|117.62|116.38|119.8|119.74|118|123|126.08|129|128.83|131.1|132.46|138.16|139.1||137.6|139.05|139|136.74|140.59|147.5|145.25|146.63|150.02|149.5|152.78|154.44|158.74|159.3|156.35|158.47|158.51|157.12|157.07|154.35|153.51|157.01|160.12|159.01|160.5|159.01|158.78|160.5|152|153.06|152|151.89|150.21|147.02|148.1|151.38|148.01|147.79|146.96|144.01|135.8|128|122.69|123.4|125|130.88|132.48|132.01|132.5|127.28|126.1|129.9|134.077|138.4616|136.9231|134.6154|132.3693|133.0847|134.1|137|133.8462|134.6077|137.3847|136.9308|134.9231|132.5308|132.6924|136.8308|137.2154|136.3847||131.5385|130|121.4616|119.2231|120.3847|117.8462|119.3462|117.4539|117.4693|114.8923|114.9923|116.577|115.477|117.5385|116.7693|115.5462
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|5.96|5.86|5.8|5.75|5.99|6.06|6.23|6.42|6.39|6.41|6.44|6.48|6.53|6.55|6.53|6.49|6.45||6.48|6.54|6.56|6.4|6.53|6.67|6.73|6.85|6.86|6.9|6.67|6.63|6.68|6.66|6.69|6.65|6.78|6.73|6.83|6.81|6.84|7.02|7.08|7.19|7.26|7.23|7.36|7.48|7.54|7.39|7.41|7.25|7.26|7.22|7.56|7.54|7.47|7.39|7.13|7.09|7.13|7.09|7.14|7.24|7.19|6.96|7.18||||||7.07|7.06|7.18|7.25|7.13|6.53|6.43|6.54|6.53|6.6|6.58|6.5|6.33|6.28||6.26|6.28|6.4|6.49|6.43|6.56|6.6|6.6|6.58|6.68|6.85|6.92|6.93|6.84|6.84|6.91|6.89|6.97|7.02|6.96|6.89|6.84|6.79|6.56|6.36|6.42|6.43|6.38|6.49|6.53|6.65|6.73|6.77|6.68|6.66|6.53|6.37|6.42|6.38|6.3|6.17|6.16|6.15|5.99|5.85|6.01|6.31|6.08|5.96|6.14|6.35|6.38|6.42|6.55|6.53|6.38|6.3|6.21|6.26|6.39||||||6.5|6.53|6.72|6.65|6.66|6.85|7.13|7.27|7.36|7.35|7.53|7.71|7.76|7.8||7.64|7.65|7.65|7.82|8|8.11|8.13|8.21|8.32|7.83|8.01|7.87|7.91|8.1|8|8.1|8.1|8.18|8.25|8.2|8.19|7.92|7.8|7.85|7.69|7.37|7.28|7.28|7.26|7.9|7.9|8.01|8.13|8.16|8.19|8.22|8.42|8.24|8.2|8.07|8.02|8.15|8.17|8.18|8.3|8.5|8.62|8.9|9.11|9.4|9.45|9.4|9.44|9.46|9.53|9.37|9.21|9.32|9.55|9.21|9.12|9.4|9.28|9.22|9.11|8.95|9.1|9.33|9.43|9.69||9.26|9.33|9.23|8.94|9.01|8.68|8.63|8.92|9.52|9.77|9.74|9.61|9.49|9.38|9.26|9.1
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.33|6.28|6.26|6.45|6.45|6.43|5.92|5.82|5.75|5.65|5.58|5.54|5.51|5.48|5.52|5.53|5.57||5.42|5.4|5.38|5.33|5.4|5.41|5.49|5.47|5.42|5.44|5.44|5.52|5.48|5.45|5.44|5.4|5.33|5.33|5.37|5.39|5.45|5.51|5.34|5.32|5.08|5.01|4.98|4.97|5|4.97|4.96|4.92|4.9|4.87|4.96|4.97|4.97|4.91|4.86|4.86|4.86|4.85|4.82|4.86|4.83|4.81|4.83||||||4.81|4.73|4.72|4.71|4.67|4.62|4.58|4.64|4.67|4.68|4.69|4.76|4.79|4.78||4.75|4.72|4.8|4.81|4.72|4.66|4.64|4.75|4.72|4.7|4.66|4.66|4.7|4.71|4.71|4.74|4.71|4.77|4.8|4.69|4.63|4.67|4.66|4.63|4.6|4.56|4.55|4.56|4.52|4.51|4.56|4.54|4.55|4.54|4.55|4.53|4.47|4.49|4.48|4.52|4.54|4.49|4.5|4.47|4.43|4.31|4.4|4.35|4.33|4.32|4.36|4.32|4.33|4.33|4.3|4.31|4.25|4.2|4.16|4.13||||||4.12|4.12|4.15|4.17|4.17|4.18|4.2|4.16|4.19|4.2|4.25|4.36|4.38|4.42||4.41|4.41|4.4|4.4|4.38|4.35|4.33|4.4|4.38|4.32|4.31|4.3|4.31|4.39|4.39|4.4|4.39|4.4|4.41|4.42|4.42|4.39|4.38|4.38|4.4|4.29|4.28|4.32|4.24|4.37|4.38|4.39|4.38|4.36|4.36|4.34|4.38|4.35|4.33|4.4|4.4|4.42|4.43|4.39|4.4|4.39|4.4|4.38|4.41|4.46|4.5|4.53|4.53|4.55|4.56|4.55|4.52|4.53|4.6|4.63|4.61|4.67|4.69|4.59|4.61|4.51|4.53|4.53|4.61|4.69||4.51|4.5|4.4|4.41|4.4|4.35|4.34|4.33|4.41|4.4|4.33|4.35|4.34|4.35|4.36|4.34
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.18|6.9|7.54|8.24|8.5|8.72|8.89|8.54|8.29|8.32|8.41|8.5|8.63|8.72|8.7|8.95|8.94||9.03|8.88|8.77|8.96|8.83|8.76|8.92|8.9|8.77|8.57|8.45|8.5|8.4|8.3|8.44|8.46|8.53|8.65|8.53|8.15|8.17|8.21|8.19|8.49|7.62|7.54|7.46|7.43|7.43|7.37|7.37|7.32|7.31|7.34|7.45|7.45|7.41|7.48|7.32|7.33|7.3|7.26|7.19|7.25|7.16|7.05|6.95||||||6.82|6.78|6.75|6.9|6.31|6.27|6.23|6.23|6.29|6.3|6.29|6.29|6.27|5.98||5.93|5.93|5.93|6.01|6.07|5.93|5.94|6.03|6.06|6.1|6.31|6.35|6.37|6.39|6.46|6.51|6.59|6.66|6.68|6.73|6.58|6.6|6.55|6.46|6.4|6.58|6.71|6.78|6.92|6.98|7.17|7|6.98|6.81|6.66|6.63|7.16|7.22|7.1|7.18|7.16|7.15|7.12|7.06|6.88|6.91|7.23|7.06|6.91|7|7.09|7.06|7.01|6.98|6.87|6.86|6.64|6.29|6.25|6.26||||||6.39|6.45|6.47|6.5|6.49|6.59|6.75|6.63|6.74|6.67|6.92|7.1|7.41|7.66||7.65|7.91|8.06|7.96|7.88|7.65|7.51|7.42|7.84|7.61|7.75|7.63|7.85|8.03|7.93|8|8.08|8.03|7.99|7.93|8.06|8.16|8.09|7.98|7.88|7.69|7.36|7.29|7.54|7.91|7.97|8.09|7.88|7.82|7.8|7.84|7.96|7.92|7.82|7.53|7.5|7.72|7.58|7.56|7.61|7.53|7.4|7.37|7.33|7.5|7.6|7.68|7.72|7.64|7.64|7.5|7.41|7.35|7.75|7.85|7.76|7.85|7.96|8.05|8.04|7.08|7|7.1|7.07|7.11||6.97|6.96|6.8|6.83|6.82|6.68|6.6|6.64|6.9|6.83|6.81|6.69|6.65|6.69|6.71|6.64
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|49.3|45.41|45|44.96|44.98|46|47.62|47.3|48|48.76|48.16|48.9|49.67|49.32|50.1|50.47|47.35||47.31|47.88|47.9|48.11|47.83|48.32|48.73|49.7|50.5|50.11|49.4|48.53|48|46.25|45.18|44.82|45.04|44.15|44.8|43.81|43.52|43.5|43.74|44.67|45.38|45.35|44.57|44.8|44.92|44.01|44.02|43.88|44.56|45.78|46.1|46.28|46.97|46.85|45.1|45.7|46.2|46.18|45.1|45.26|44.29|43.41|43.69||||||43.8|43.1|42.93|42.22|41.14|40.7|40.88|40.87|40.11|39.63|39.32|38.05|37.79|36.98||36.99|37.56|37.77|37.85|37.65|37.28|37.74|37.56|38.95|39.02|40.61|41.01|40.6|40.5|40.58|38.41|38.3|38.73|39.25|39.2|39.84|40.42|40.29|40.38|40.05|41.18|42.62|42.27|43.61|44.15|44.8|43.29|44.54|43.62|42.42|43|43.5|44.62|44.87|45.98|45.85|46.5|46.9|45.57|42.44|42.5|42.94|40.77|40.51|40|38.12|38.39|38.61|38.61|39.32|38.55|37.91|35.69|35.8|35.67||||||37.9|37.64|37.73|38.5|38.34|38.71|39.58|38.82|39.5|40.02|41.19|41.6|42.18|42.81||41.74|42.67|44|43.26|43.2|43|42.91|43.58|45.28|43.01|43.83|44.44|46.8|49.42|49.1|49.95|48.7|49.38|49.81|50.13|51.6|51.2|51.38|50.13|48.3|39.88|38.75|37.07|37.01|36.92|37.76|37.26|36.16|35.32|35.8|35.4|34.5|34.58|33.71|33.61|33.6|33.23|33.2|33.9|34.95|35.91|35.46|35.88|36.05|37|38.61|39.4|39.22|39.9|40.7|40.61|39.07|39.07|40.77|41.55|40.01|39.44|39.12|37.88|41.05|40.8|41.17|41.61|43.11|45.03||39.45|38.68|36.6|36.55|37.82|36.16|36.82|36.9|38.92|38.72|37.41|37.6|36.69|36.8|37.1|37.2
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|36.8|34.91|34.79|35.1|36.57|37.38|39.3|39.56|39.12|40.25|37.03|38.26|39.65|39.63|39.8|42.6|41.47||41.21|40|38.15|38.5|37.8|38.35|39.31|38.15|37.13|37.05|38|38.6|37.68|37.54|38.19|35.6|36.59|36.7|35.11|32.69|33.41|33.53|33.52|33.41|32.66|32.58|32.58|32.94|33.26|33.66|33.64|33.06|33.63|34|35.02|35.01|34.3|34.63|33.8|34.17|34.26|34.42|34.21|34.36|33.33|33.02|33.2||||||32.75|32.29|32|31.7|30.68|31.02|31.38|32.51|31.82|31.63|31.41|31.21|31.31|30.49||30.7|31.11|31.16|31.46|30.91|29.93|30.91|31.2|33.33|33.23|33.21|32.47|33.1|32.9|33.04|32.4|32.14|33.91|33.3|33.31|33.6|33.62|33.66|33.1|33.13|34.1|35.16|35.39|36.53|37.35|37.8|33.91|35.17|34.37|32.98|33.58|33.16|34.9|34.9|35.6|36.34|34.28|34.12|34.71|32.8|33.78|32.67|30.77|29.8|30.46|28.1|26.96|27.55|28.04|27.52|27.57|27.44|26.27|26.36|26.94||||||28.01|28.25|28.59|28.96|28.16|28.18|29.85|30.5|29.32|31.17|31.91|31.61|32.33|32.9||33.12|33.59|30.74|30.32|29.12|29.02|29.21|29.7|30.95|31.33|32.15|31.9|33.4|35.82|36.21|36.66|36.3|35.01|36.86|36.8|37.3|37.2|36.3|36.02|36.6|37.09|36.02|33.45|31.33|28.02|28.83|27.68|27.3|26.91|27.5|28.31|28.1|28.56|28.08|27.77|28.05|27.57|27.76|28.72|28.72|29.6|30.04|30.08|30|30.38|31.8|30.64|30.58|29.99|30.61|28.87|27.12|27.4|28.1|29.2|28.63|29.05|29.01|28.35|28.69|27.9|27.72|28.74|29.05|29.07||28.58|28.32|27.36|26.99|26.9|26.85|27.44|27|28.06|27.29|26.44|27.11|26.06|26.18|26.1|26.01
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.04|5|4.93|4.88|5.02|5.08|5.16|5.25|5.35|5.41|5.42|5.45|5.41|5.36|5.41|5.41|5.44||5.53|5.55|5.39|5.35|5.4|5.43|5.41|5.47|5.49|5.54|5.49|5.51|5.55|5.47|5.49|5.48|5.54|5.58|5.64|5.68|5.7|5.82|5.79|5.78|5.71|5.67|5.66|5.7|5.69|5.68|5.66|5.55|5.55|5.53|5.7|5.7|5.71|5.67|5.63|5.64|5.63|5.64|5.8|5.74|5.74|5.47|5.57||||||5.55|5.75|6.24|5.67|5.15||||||4.68|4.66|4.66|4.59||4.64|4.66|4.74|4.72|4.65|4.89|5|4.94|4.98|5.1|5.18|5.22|5.28|5.29|5.33|5.47|5.2|5.13|4.94|4.87|4.76|4.78|4.79|4.77|4.65|4.68|4.65|4.62|4.67|4.67|4.72|4.67|4.67|4.64|4.64|4.55|4.45|4.47|4.46|4.44|4.4|4.39|4.33|4.22|4.13|4.15|4.3|4.19|4.11|4.2|4.36|4.36|4.42|4.46|4.41|4.39|4.35|4.25|4.24|4.31||||||4.3|4.31|4.42|4.37|4.36|4.53|4.58|4.51|4.55|4.49|4.56|4.85|4.82|4.88||4.87|4.87|4.91|4.89|4.86|4.91|4.93|4.92|5.05|4.93|5.02|4.97|5|5.08|5.05|5.05|5.04|5.07|5.07|5.05|5.06|4.99|4.94|4.96|4.98|4.86|4.83|4.81|4.84|5.04|5.13|5.18|5.14|5.12|5.12|5.12|5.2|5.24|5.22|5.1|5.1|5.34|5.41|5.4|5.5|5.57|5.54|5.52|5.57|5.7|5.84|6|5.46|5.37|5.42|5.43|5.39|5.45|5.51|5.5|5.42|5.52|5.46|5.24|5.36|5.39|5.43|5.43|5.5|5.56||5.47|5.46|5.39|5.23|5.18|5.22|5.15|5.16|5.4|5.39|5.25|5.36|5.33|5.43|5.39|5.3
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||10.47|9.13|8.75|8.76|8.7|8.97|9.02|8.89|8.79|8.67|8.38|8.1|8.2|8.2|8.2||8.31|8.38|8.35|8.28|8.26|8.31|8.32|8.55|8.7|8.76|8.62|8.52|8.49|8.59|8.44|8.32|8.25|8.15|8.25|8.17|8.26|8.38|8.48|8.65|8.49|8.2|8.16|8.14|8.07|7.99|8.12|8.3|8.33|8.4|8.65|8.48|8.28|8.28|8.18|8.02|7.76|7.63|7.54|7.66|7.55|7.54|7.54||||||7.36|7.28|7.21|7.2|7.21|7.18|7.14|7.25|7.32|7.37|7.46|7.61|7.63|7.54||7.42|7.45|7.49|7.48|7.55|7.54|7.67|7.8|7.69|7.8|8.14|8.18|8.13|7.85|7.89|7.75|7.4|7.44|7.61|7.63|7.35|7.34|7.28|7.25|7.17|7.31|7.3|7.2|7.44|7.41|7.52|7.74|7.69|7.65|7.65|7.77|7.76|7.73|7.64|7.59|7.45|7.38|7.56|7.55|7.4|7.41|7.5|6.99|6.7|7.17|6.95|6.96|6.95|7.12|7.04|7.1|7.03|7.1|6.99|6.9||||||6.79|6.83|6.44|6.13|6.12|6.4|6.42|6.28|6.22|6.16|6.38|6.65|6.78|6.79||6.78|6.76|6.78|6.77|6.72|6.59|6.57|6.66|6.68|6.46|6.54|6.55|6.7|6.81|6.75|6.77|6.79|6.87|6.83|6.67|6.76|6.8|6.74|6.7|6.63|6.58|6.56|6.55|6.51|6.79|6.78|6.72|6.63|6.47|6.41|6.38|6.4|6.39|6.31|6.05|6.02|6.31|6.22|6.22|6.35|6.38|6.37|6.3|6.39|6.52|6.4|6.4|6.39|6.38|6.36|6.31|6.24|6.28|6.34|6.3|6.23|6.23|6.24|6.19|6.19|6.12|6.32|6.31|6.45|6.54||6.48|6.43|6.4|6.45|6.59|6.04|6|6.03|6.23|6.22|6.17|6.05|6|6.07|5.98|5.81
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.67|1.6|1.58|1.56|1.55|1.61|1.62|1.67|1.67|1.69|1.71|1.71|1.66|1.66|1.69|1.7|1.7||1.73|1.74|1.74|1.74|1.76|1.77|1.79|1.8|1.82|1.83|1.81|1.82|1.81|1.81|1.84|1.84|1.84|1.83|1.86|1.83|1.85|1.86|1.88|1.88|1.86|1.84|1.84|1.86|1.86|1.87|1.88|1.86|1.87|1.86|1.88|1.89|1.9|1.88|1.86|1.87|1.86|1.85|1.84|1.86|1.86|1.83|1.84||||||1.81|1.78|1.78|1.78|1.8|1.77|1.77|1.78|1.79|1.81|1.81|1.84|1.81|1.81||1.78|1.78|1.8|1.8|1.8|1.8|1.82|1.85|1.82|1.84|1.88|1.9|1.92|1.91|1.91|1.93|1.92|1.92|1.94|1.97|1.93|1.93|1.93|1.9|1.86|1.86|1.85|1.84|1.86|1.85|1.87|1.89|1.88|1.87|1.86|1.84|1.8|1.8|1.78|1.76|1.74|1.74|1.73|1.7|1.69|1.72|1.76|1.76|1.72|1.75|1.81|1.79|1.81|1.83|1.8|1.78|1.75|1.72|1.7|1.78||||||1.78|1.78|1.84|1.78|1.8|1.86|1.87|1.84|1.85|1.84|1.91|1.94|1.94|1.97||1.96|1.95|1.96|1.97|1.94|1.94|1.93|1.92|1.93|1.9|1.92|1.92|1.94|1.95|1.94|1.96|1.95|1.98|1.97|1.97|1.96|1.96|1.96|1.97|1.96|1.96|1.95|1.95|1.97|2.09|2.12|2.14|2.12|2.16|2.01|1.98|1.96|2.01|2.03|1.95|1.91|2.06|2.05|2.05|2.06|2.07|2.05|2.04|2.06|2.09|2.07|2.03|2.03|1.97|1.98|1.96|1.92|1.92|1.92|1.9|1.9|1.92|1.91|1.88|1.9|1.91|1.92|1.94|1.94|1.93||1.92|1.93|1.92|1.94|1.95|1.96|1.93|1.94|2|2|1.95|1.96|1.96|2|1.95|1.94
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|37.5|37.03|36.87|37.02|38.06|38.78|39.9|40.75|41.54|40.9|40.98|40.72|40.14|39.02|39.3|39.99|38.95||39.63|39.58|39.8|39.43|39.5|39.94|40.1|40.11|40.73|40.77|40.47|39.79|40.71|40.72|42.2|41.5|42.3|42.12|42.48|42.7|43.01|42.6|43.86|43.5|47|46.58|47.1|47.88|48.54|48.5|48.18|46.35|45.06|44.3|46.39|46.91|46.4|46.22|47.3|47.5|46.81|46.59|47.5|48.49|46.75|45.14|45.86||||||43.82|43.51|43.53|42.99|42.17|41.43|41.81|42.2|41.92|41.45|40.63|40.21|40.06|40.2||39.99|41.03|40.58|39.85|39.31|39.08|39.65|40.18|41.1|41.31|41.88|42.3|42.71|41.93|41.88|42.67|42.92|43.26|43.58|42|42|42.31|41.88|41.49|40.71|41.65|42.5|41.79|42.68|42.51|43.18|43.78|44.2|43.93|43.82|45.01|45.28|46.3|45.89|46.47|45.22|44.95|44|43.19|41.15|42.81|40.85|38.35|37.37|38.17|39.13|39.02|39.8|39.81|39.31|39.5|38.63|36.99|37.6|37.26||||||38.6|38.98|38.6|40.1|39.93|40.24|41.65|41.17|40.71|40.06|40.45|40.29|42.8|44.8||44.23|44.22|44.1|43.05|41.8|43|43.1|43.6|45.01|45.53|45.85|45.22|46.02|48.19|47.67|48.91|49.8|48.87|50.39|50.12|50.5|50|50.4|50|49.52|47.52|47.09|45.94|45.32|46.41|47.5|47.8|47.12|47.05|47.25|47.34|48.88|50.42|50.6|50.6|50.28|48.59|49|51.56|56|51.56|49.3|48.66|49.68|50.4|49.8|49.9|51|53.14|48.25|47.47|46.1|47.48|47.52|48.99|50.02|51.49|51.1|51.79|45.81|41.33|41.3|39.52|39.48|39.8||35.8|35.89|35.47|35.84|35.68|35.26|35.53|35.91|36.6|35.84|35.15|35.69|35.03|35|34.57|34.19
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|21.34|21.57|20.32|19.85|20.26|20.5|20.88|21.37|21.2|20.8|20.52|20.7|20.93|21.16|21.2|21.12|21.23||21.66|22.03|22.12|21.85|21.97|22.06|21.96|21.62|21.46|21.89|21.49|21.42|21.88|21.82|22.54|22.1|22.68|22.88|23.29|23.18|23.38|23.52|23.91|24.04|24.41|24.71|24.61|24.04|23.91|23.85|23.56|23.12|23.21|23.11|23.53|23.61|23.05|23|23.41|23.31|23.41|23.63|23.68|24.11|23.6|21.9|21.69||||||21.38|21.19|21.4|21.55|21.44|21.26|21.6|21.56|21.55|21.42|20.8|20.73|20.8|20.16||19.81|20|20.28|19.75|18.52|17.85|18.65|19.57|18.92|19|18.93|19.12|19.18|19.35|19.21|19.4|19.73|19.78|19.82|19.9|19.71|19.81|19.5|19.42|18.8|19.06|19.55|19.04|19.41|19.88|19.8|19.95|20.2|20.02|19.9|19.9|19.89|20.28|21.71|22.17|22.81|22.02|21.7|21.51|21.86|22.08|22.21|21.82|22.41|22.75|22.11|21.61|22.51|22.88|22.62|22.31|21.62|20.2|20.39|20.33||||||20.71|21.15|21.61|22.04|21.76|21.41|22.03|21.87|22.26|21.55|21.7|21.63|23.43|23.72||23.7|24.28|24.01|23.68|23.99|23.42|23.8|23.68|25.78|25.69|26.08|25.7|25.82|26.24|26.3|27.39|28.24|27.88|27.25|25.5|25.74|26.61|26.71|26.16|25.16|24.31|23.91|23.55|23.08|23.81|24.51|25|24.82|25.19|25.1|25.99|26.85|27.45|27.62|27.9|28.4|28|26.78|24.12|25|25.31|24.96|25.44|24.61|24.65|24.9|24.41|24.37|25|25.68|26.09|25.05|25.49|25.3|26.39|22.8|22.17|21.86|21.82|22.44|21.33|21.44|22.12|22.88|22.7||21.02|20.87|20.36|20.06|20.6|20.46|19.7|20.21|19.28|19.66|18.36|17.61|17.2|17.2|17.23|17.11
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.91|2.9|2.87|2.87|2.86|2.89|2.9|2.91|2.89|2.86|2.84|2.83|2.79|2.77|2.79|2.81|2.81||2.82|2.79|2.79|2.8|2.83|2.86|2.87|2.9|2.93|2.95|2.95|2.97|2.98|2.95|2.9|2.88|2.86|2.87|2.88|2.9|2.91|2.93|2.91|2.89|2.87|2.85|2.85|2.85|2.86|2.87|2.86|2.83|2.82|2.81|2.86|2.87|2.85|2.85|2.83|2.83|2.84|2.82|2.82|2.85|2.84|2.82|2.83||||||2.78|2.76|2.75|2.75|2.74|2.72|2.72|2.74|2.74|2.78|2.78|2.81|2.8|2.79||2.75|2.74|2.79|2.73|2.71|2.71|2.71|2.77|2.77|2.8|2.83|2.84|2.86|2.86|2.86|2.91|2.91|2.88|2.89|2.85|2.84|2.85|2.88|2.87|2.83|2.83|2.83|2.82|2.78|2.78|2.8|2.79|2.81|2.8|2.8|2.78|2.71|2.72|2.71|2.72|2.68|2.66|2.67|2.64|2.63|2.68|2.76|2.75|2.71|2.74|2.79|2.79|2.8|2.81|2.76|2.78|2.75|2.71|2.69|2.74||||||2.74|2.73|2.79|2.77|2.81|2.94|2.97|2.9|2.9|2.86|2.9|3|3.02|3.06||3.08|3.07|3.08|3.09|3.03|3.03|3.05|3.04|3.07|3.02|3.04|2.96|2.95|2.96|2.93|2.93|2.93|2.93|2.92|2.91|2.91|2.86|2.85|2.87|2.89|2.87|2.86|2.88|2.93|3.1|3.15|3.16|3.18|3.23|3.21|3.19|3.19|3.19|3.17|3.02|3.02|3.16|3.18|3.16|3.12|3.12|3.06|3.06|3.06|2.98|3|3.04|3.06|3.05|3.06|3.08|3.07|3.03|3.03|3.08|3.08|3.11|3.15|3.08|3.08|3.03|3.06|3.07|3.06|3||3.05|3.01|2.99|3.05|3.11|3.1|2.83|2.82|2.88|2.85|2.79|2.84|2.86|2.89|2.81|2.78
07809|1031227|/equities/roadmaint|SHANGHAICOMP|28.08|27.66|27.58|27.6|28.31|28.96|29.4|30.33|30.67|31.03|30.25|30.11|30.32|29.92|30.2|30.22|31||31.27|31|30.67|30.6|31.21|31.62|32.6|32.5|32.89|36.44|38.67|38|37.98|38.61|37.5|36.91|36.66|38.01|36.57|35.11|35.72|33.91|26.58|25.25|24.68|24.1|23.97|24.27|24.38|24.42|24.54|24.42|24.5|24.48|25.17|25.26|25.14|25.04|24.91|25.06|25.17|24.85|24.71|24.91|24.88|24.7|24.71||||||24.29|24.36|23.46|23.6|23.3|23.22|23.16|23.23|23.71|23.87|23.83|23.78|23.62|23.06||22.9|22.77|23.11|23|23.29|23.21|23.32|23.9|24.4|24|25.21|25.05|24.42|25.12|25.14|25.73|26.6|25.5|26.38|23.49|23.28|23.78|24.25|24.36|23.8|23.61|23.2|23.06|22.69|22.01|22.99|22.71|22.32|22.07|21.8|22|21.93|22.04|21.93|21.77|21.51|21.4|21.27|20.8|20.28|20.11|21.32|20.66|20.32|20.8|20.96|21.05|21.13|21.24|20.91|20.82|19.93|19.55|19.2|19.29||||||19.8|20.07|20.36|20.28|20.21|21|21.42|21.1|21.38|21.35|22.03|22.21|22.86|23.05||23.02|23.06|22.83|22.96|22.65|22.25|22.05|22.09|22.35|21.59|21.95|21.91|22.25|22.72|22.88|22.95|23.21|23.22|23.37|23.08|23.05|23.29|23.23|22.95|22.84|22.44|22.13|22.29|22.01|22.95|22.91|22.9|22.48|22.05|22.1|22.19|22.3|22.47|22.37|21.86|21.6|21.78|21.22|21.12|21.35|21.51|21.47|21.29|21.69|21.65|21.6|21.57|21.5|21.53|21.58|21.36|21.02|21.01|21.38|21.6|21.75|21.73|21.75|21.14|21.34|21.39|21.48|21.82|22.59|22.83||22.6|22.73|23.35|22.62|21.51|21.29|20.99|21.05|21.23|21.06|20.38|20.55|20.35|20.57|20.3|19.9
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.95|2.99|3|3|3.06|3.08|3.22|3.27|3.26|3.34|3.4|3.48|3.45|3.39|3.45|3.56|3.59||3.64|3.64|3.6|3.61|3.67|3.71|3.72|3.67|3.67|3.6|3.48|3.51|3.51|3.48|3.56|3.51|3.56|3.59|3.57|3.51|3.5|3.6|3.67|3.72|3.62|3.55|3.54|3.59|3.61|3.67|3.72|3.71|3.76|3.76|3.81|3.82|3.79|3.82|3.8|3.78|3.76|3.75|3.77|3.75|3.54|3.48|3.43||||||3.37|3.33|3.26|3.25|3.26|3.24|3.26|3.28|3.29|3.33|3.37|3.41|3.42|3.21||3.15|3.19|3.2|3.31|3.42|3.41|3.41|3.49|3.46|3.45|3.57|3.57|3.58|3.54|3.51|3.51|3.57|3.65|3.7|3.67|3.41|3.37|3.35|3.32|3.3|3.37|3.42|3.39|3.49|3.51|3.56|3.46|3.44|3.4|3.4|3.45|3.39|3.44|3.38|3.39|3.37|3.34|3.32|3.29|3.12|3.19|3.35|3.25|3.2|3.25|3.33|3.34|3.36|3.34|3.28|3.21|3.12|3.01|2.93|3||||||3.03|3.03|3.1|3.13|3.12|3.24|3.34|3.25|3.24|3.19|3.3|3.3|3.41|3.46||3.43|3.49|3.53|3.56|3.52|3.43|3.41|3.4|3.5|3.37|3.45|3.47|3.56|3.69|3.7|3.93|3.83|3.89|4|4.06|4.13|4.28|4.15|3.83|3.47|3.84|3.69|3.45|3.33|3.6|3.38|3.3|3.2|3.15|3.14|3.16|3.19|3.15|3.06|2.78|2.84|3.13|3.14|3.14|3.08|3.36|3.47|3.03|3.06|3.12|3.08|3.07|3.07|3.01|2.98|2.98|2.92|2.93|2.92|2.91|2.88|2.87|2.89|2.79|2.87|2.84|2.88|2.91|2.96|2.96||2.93|2.9|2.86|2.88|2.83|2.81|2.78|2.78|2.87|2.86|2.82|2.8|2.75|2.8|2.76|2.74
07811|101036|/equities/sailun|SHANGHAICOMP|9.98|9.94|9.72|9.66|10.02|10|10.28|10.51|10.36|10.22|10.21|10.2|10.31|10.45|10.19|10.12|10.15||10.49|10.65|10.77|10.55|10.46|10.38|10.48|10.61|10.76|10.76|10.65|10.5|10.65|10.87|10.76|10.6|10.35|10.52|10.76|10.73|10.76|10.77|10.84|11.01|11|11.07|11.03|11.18|10.6|10.6|10.3|9.73|10.02|10.18|10.08|10.18|9.96|9.92|10|10.02|10|9.92|10.05|10.11|10.03|9.92|10.05||||||10.1|9.97|9.8|9.7|9.66|9.64|9.71|9.8|9.81|9.92|9.95|9.81|9.69|9.66||9.9|9.4|9.43|9.35|9.03|8.82|8.86|9.02|9.23|9.23|9.36|9.49|9.26|9.27|9.32|9.37|9.37|9.46|9.28|9.36|9.62|9.61|9.13|8.8|8.53|8.82|8.98|8.88|9.05|9.05|9.16|9.08|9.4|9.15|9.19|9.17|9.09|9.1|9.05|9.18|8.95|8.93|8.51|8.46|8|7.9|8.18|8.12|8.13|8.1|8.07|8.54|9.2|9.25|9.38|9.98|9.96|9.66|9.8|9.75||||||10.1|10.23|10.18|10.17|9.97|10.1|10.29|10.49|10.56|10.46|10.57|10.75|11.35|11.8||11.96|11.95|11.83|11.28|10.98|11.21|11.3|11.2|11.3|11.73|11.78|11.78|12.07|12.44|11.72|11.88|11.99|12.1|12.13|12.2|12.3|12.26|12.16|12.4|12.3|12.2|12.2|12.5|12.17|11.77|11.85|11.67|11.54|11.46|11.42|11.44|11.67|11.66|11.55|10.8|10.98|10.58|10.34|10.5|10.46|10.96|10.95|10.81|10.8|10.53|10.58|11.01|11.7|11.75|11.8|11.9|11.45|11.33|11.39|12.14|11.52|11.3|11.31|10.85|10.88|10.91|10.88|11.15|11.15|11.33||10.93|10.95|11.03|10.34|10.16|9.94|9.75|9.96|10.03|10.2|10.14|10.42|10.32|10.23|9.94|9.83
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|17.4|17.62|17.71|17.87|19.46|19.51|19.98|20.04|20.26|20.9|20.49|20.73|20.91|20.85|20.93|21.6|21.8||21.92|20.82|20.96|19.88|19.18|19.25|19.73|19.73|19.47|19.55|19.56|19.24|19.36|19.03|19.23|18.6|18.58|18.83|18.81|18.5|18.62|18.86|18.88|18.72|19.14|19.03|19.03|19.01|19.35|19.36|19.5|19.08|19.17|19.61|20.24|20.31|20.25|19.7|19.22|19.32|19.41|19.36|19.6|19.4|18.84|18.8|19.01||||||18.87|18.25|18.3|18.2|17.7|17.72|17.61|17.75|17.71|17.74|17.51|17.31|17.29|17.1||17.1|17.03|17.17|17.32|17.4|17.04|17.15|17.16|17.6|17.68|18.02|17.85|18.05|17.77|17.88|18.08|18.14|18.33|18.29|18.17|18.18|18.08|17.88|17.72|17.4|17.75|17.9|18.56|18.86|19.07|19.17|19.28|19.87|19.4|19.38|19.5|19.45|19.71|19.76|20.3|18.89|18.1|18.14|17.26|16.1|17.29|17.96|17.89|17.42|17.69|18.2|18|18.17|18.36|17.9|17.46|17.3|16.77|16.71|16.81||||||17.4|17.6|17.58|17.82|17.64|17.8|18.25|18.11|18.95|20.89|21.95|22.28|23.66|24.31||24.47|24.68|24.57|23.64|23.53|23.38|23.32|23.11|24.51|24.02|24.27|24.12|24.92|26.06|25.49|26.11|23.8|23.3|23.5|23.54|23.38|23.71|23.6|23.15|23.59|22.52|22.15|21.76|21.6|21.3|22.03|22.78|22.57|22.91|22.92|22.51|22.3|22.07|21.75|21.7|21.5|21.47|21.64|21.64|22.28|23.39|23|23.06|23.25|23.68|24.56|24.11|24.24|23.3|23.71|23.08|22.26|22.4|22.67|21.87|21.42|21.16|20.67|19.8|20.5|20.21|20.28|20.8|21.17|21.26||20.63|20.53|19.56|19.3|19.6|19.6|19.61|19.64|20.47|20.58|20.11|20.59|20|20.03|20.15|19.23
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.78|11.63|11.62|11.53|11.88|11.98|12.16|12.34|12.6|12.71|12.53|12.88|12.76|12.55|12.81|13.83|13.77||14.15|14.81|13.85|12.46|12.5|10.93|10.03|10.14|10.15|10.19|9.81|9.8|9.92|9.9|9.95|9.84|9.89|9.97|10.17|10.29|10.34|10.49|10.33|10.38|10.42|10.3|10.3|10.41|10.52|10.59|10.62|10.45|10.38|10.5|10.78|10.94|10.6|10.23|10.14|10.2|10.26|10.28|10.38|10.38|10.3|10.18|10.13||||||9.99|9.81|9.91|9.98|10.12|10.08|10.05|10.12|10.28|10.36|10.46|10.54|10.66|10.77||10.95|10.6|10.7|10.79|10.6|10.62|10.91|10.71|10.5|10.83|10.87|11.07|10.92|10.93|10.91|10.71|10.82|11.34|10.06|9.48|9.22|9.03|8.84|8.74|8.46|8.56|8.55|8.64|8.73|8.71|8.82|8.83|8.81|8.75|8.77|8.8|8.71|8.68|8.64|8.59|8.45|8.32|8.25|8.01|7.92|8|8.27|8.14|8.03|8.06|8.29|8.21|8.3|8.4|8.32|8.26|8.17|7.94|7.9|8||||||8.11|8.21|8.45|8.35|8.32|8.76|8.88|9.03|8.75|8.62|8.96|9.3|9.17|9.12||9.08|9.05|9.11|9.32|9.26|9.46|9.32|9.41|9.5|9.14|9.36|9.43|9.56|9.47|9.33|9.35|9.25|9.23|9.22|9.22|9.2|9.13|9.03|9.09|9.15|9.04|8.87|8.98|9.16|9.84|9.93|10.07|10.05|10.06|9.92|9.91|9.91|9.84|9.56|9.47|9.49|9.81|9.83|9.86|9.71|9.85|9.82|9.91|10.06|10.19|10.2|9.51|9.48|9.34|9.36|9.2|9.03|9.1|9.16|9.2|9.12|9.25|9.19|9.03|9.2|9.46|9.53|9.51|9.81|9.9||9.91|9.91|9.86|9.93|9.97|9.83|9.69|9.78|10.18|10.29|10.42|10.43|10.2|10.82|10.94|10.88
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.44|14.56|13.97|13.81|14.57|15.09|15.39|15.79|15.6|15.63|15.58|14.77|14.29|14.12|14.14|14.31|14.2||14.3|14.77|14.28|14.2|14.22|14.26|14.3|14.31|14.25|14.4|14.3|14.12|14.06|14.16|14.53|14.27|14.49|14.6|14.85|14.82|14.9|15.24|15.38|15.54|15.59|15.5|15.63|15.67|15.83|15.8|15.88|15.7|15.77|15.8|16.07|15.95|16.14|16.2|16.68|16.45|16.59|16.57|16.03|15.93|15.51|13.86|13.87||||||13.5|13.41|13.4|13.34|13.14|13.01|13.03|13.03|13.13|13.19|12.92|12.9|12.9|12.64||12.67|12.77|12.9|12.61|12.1|12.12|12.38|12.72|12.72|12.83|13.06|13.34|13.33|13.48|13.61|13.71|13.72|13.68|13.66|13.67|13.64|13.46|13.22|13.21|13.1|13.43|13.6|13.28|13.61|13.64|13.88|13.94|14.21|13.6|13.8|13.98|13.81|14.08|14.16|14.32|13.77|13.55|13.45|13.14|13|13.02|13.64|13.94|13.36|14|14.15|14.33|14.7|14.66|14.65|14.34|13.3|12.53|12.61|12.56||||||12.98|13.09|13.2|13.55|13.36|13.62|13.96|13.71|13.51|13.44|13.55|13.77|14.72|14.79||14.69|14.82|14.8|14.5|14.47|14.28|14.23|14.42|15.21|15.2|15|15.47|15.75|16.7|16.55|16.81|17.42|17.5|17.41|17.34|17.43|17.7|17.68|17.51|15.94|15.5|15.64|16.15|16.91|16.62|17.17|17.07|17|16.42|16.45|16.95|17.15|17.4|16.45|16.25|15.42|15.32|15.22|15.8|15.0071|15.0429|14.4357|14.4786|15.1429|15.2214|14.8786|14.7857|15.4714|14.0714|14.2286|14.0071|14.0857|12.8357|13.0714|14.0714|13.3214|13.2286|12.7143|12.4357|12.8571|12.5357|12.3214|12.2143|12.5071|12.7143||11.35|11.2143|11.2143|11.3071|11.35|11.0714|11.1786|11.5429|11.4643|11.2643|10.6429|10.6786|10.5071|10.5643|10.4|10.3
07815|100300|/equities/sany|SHANGHAICOMP|16.16|15.94|15.93|15.82|15.91|16.56|16.8|16.92|17.13|16.97|16.96|17.01|17.35|16.91|16.98|17.38|17.51||17.51|17.13|17.04|16.91|16.74|16.72|16.54|16.65|17.13|17.29|17.08|17.11|17.39|17.32|17.42|17.27|17.83|17.7|17.81|18|18.18|18.51|19.13|19.15|18.57|18.4|18.49|18.39|19|19.2|19.07|18.33|17.81|17.62|18.09|17.91|16.62|16.46|16.4|16.43|16.41|16.42|16.49|16.97|16.91|17.13|17.2||||||17.1|16.88|17.02|16.97|16.81|16.67|16.52|16.68|16.8|16.51|16.21|16.06|15.72|15.51||15.7|15.5|15.78|16.1|15.87|15.99|16.11|15.76|15.67|16.3|16.37|16.45|16.46|16.44|16.54|16.08|15.97|15.92|16.1|15.8|15.66|15.88|15.78|15.6|15.08|15.47|15.53|15.32|15.33|15.18|15.4|15.53|15.66|15.71|15.78|15.13|14.81|15|14.9|15.15|15.11|14.97|14.76|13.43|13.3|14.3|14.65|14.5|14.2|14.06|14.47|14.45|14.56|14.72|14.49|14.46|14.24|13.55|13.42|13.66||||||13.85|13.71|14.09|14.01|13.98|14.25|14.64|14.7|14.9|14.85|15.6|16|16.01|16.15||15.66|15.63|15.53|15.49|15.26|15.49|15.68|15.35|15.53|15.21|15.47|15.25|15.4|16|16.15|16.25|16.36|16.35|16.54|16.5|16.63|16.17|16.07|16.4|16.41|16.22|16.13|16.07|16.11|16.68|16.92|17.69|17.74|17.78|17.72|17.68|17.92|18.13|18.26|17.67|17.5|18.81|18.8|18.71|18.65|18.91|18.5|18.5|19.1|19.69|19.3|18.32|18.39|18.43|18.02|17.84|17.95|18|18.22|17.77|17.52|17.8|18.27|17.32|16.51|16.45|17.2|17.16|17.32|16.8||16.8|16.66|16.61|16.66|16.86|16.35|15.81|15.97|16.31|15.94|15.59|16.1|15.97|16.18|15.93|15.73
07816|100695|/equities/urban-const|SHANGHAICOMP|2.6|2.6|2.56|2.56|2.6|2.63|2.75|2.79|2.82|2.8|2.82|2.83|2.81|2.8|2.8|2.79|2.79||2.82|2.85|2.84|2.83|2.83|2.84|2.81|2.82|2.81|2.82|2.78|2.78|2.8|2.78|2.79|2.76|2.82|2.82|2.85|2.85|2.86|2.93|2.92|2.92|2.9|2.88|2.88|2.91|2.92|2.94|2.93|2.91|2.93|2.92|2.98|2.98|2.98|2.95|2.92|2.93|2.9|2.91|2.89|2.94|2.91|2.81|2.94||||||2.89|2.86|2.85|2.84|2.82|2.81|2.8|2.8|2.85|2.85|2.84|2.87|2.86|2.83||2.79|2.77|2.8|2.85|2.84|2.82|2.84|2.88|2.91|2.93|3.02|3.04|3.05|3.07|3.06|3.11|3.11|3.13|3.13|3.11|3.06|3.06|3.05|2.99|2.92|3|3.01|3.01|3.03|2.99|3.05|3.05|3.06|3.03|3.03|3.07|3.05|3.07|3.07|3.05|3.02|3|3|2.9|2.85|2.86|2.99|2.96|2.91|2.92|2.99|2.96|3.02|3.05|3.01|3.02|2.94|2.84|2.82|2.85||||||2.91|2.91|2.98|2.99|2.98|3.05|3.11|3.08|3.11|3.1|3.14|3.23|3.34|3.41||3.38|3.4|3.45|3.46|3.38|3.34|3.34|3.44|3.56|3.45|3.55|3.55|3.62|3.73|3.78|3.82|3.88|3.86|3.83|3.77|3.82|3.81|3.76|3.72|3.51|3.6|3.63|3.67|3.74|3.9|3.83|3.68|3.65|3.54|3.6|3.61|3.66|3.66|3.59|3.56|3.54|3.7|3.76|3.73|3.81|3.86|3.89|3.86|3.83|3.8|3.82|3.85|3.86|4.06|4.01|3.61|3.55|3.61|3.71|3.58|3.55|3.65|3.7|3.65|3.61|3.52|3.51|3.45|3.49|3.53||3.61|3.65|3.63|3.75|3.68|3.74|3.38|3.39|3.45|3.42|3.41|3.43|3.43|3.5|3.54|3.33
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.95|6.81|6.78|6.77|6.85|6.91|7.08|7.14|7.2|7.08|7.07|7.07|7.13|7.1|7.15|7.14|7.05||7.02|6.91|6.92|6.78|6.84|6.87|6.83|6.89|6.84|6.85|6.79|6.74|6.7|6.63|6.6|6.5|6.63|6.68|6.86|6.9|6.95|7.05|7.04|7|6.94|6.93|6.89|6.96|6.98|6.96|6.92|6.71|6.65|6.73|6.81|6.86|6.78|6.78|6.69|6.7|6.75|6.73|6.74|6.88|6.81|6.79|6.81||||||6.81|6.7|6.64|6.5|6.46|6.37|6.28|6.32|6.3|6.25|6.22|6.21|6.15|6.08||6.22|6.15|6.21|6.27|6.22|6.33|6.41|6.39|6.45|6.47|6.7|6.68|6.57|6.59|6.6|6.69|6.71|6.75|6.87|6.59|6.49|6.52|6.51|6.31|6.15|6.25|6.26|6.2|6.15|6.15|6.25|6.25|6.25|6.29|6.29|6.18|6.02|6.07|6.08|6.1|6.03|5.98|5.9|5.73|5.62|6.09|6.06|6.03|5.99|6.05|6.18|6.19|6.21|6.27|6.25|6.28|6.16|6.03|5.98|6.01||||||6.05|6.01|6.07|6.01|6.05|6.18|6.17|6.02|6.1|6.09|6.11|6.34|6.38|6.49||6.45|6.47|6.47|6.52|6.46|6.47|6.54|6.54|6.53|6.42|6.34|6.3|6.28|6.28|6.32|6.32|6.29|6.23|6.22|6.2|6.19|6.01|5.97|6|5.97|5.89|5.84|5.84|5.79|6.04|6.1|6.15|6.12|6.12|6.12|6.11|6.15|6.12|6.09|5.97|5.96|6.06|6.09|6.1|6.08|6.12|6.13|6.12|6.15|6.21|6.26|6.33|6.33|6.33|6.38|6.39|6.27|6.44|6.48|6.52|6.47|6.59|6.65|6.28|6.3|6.26|6.3|6.23|6.23|6.15||6.08|6.1|6.07|6.08|6.07|6|5.97|6.02|6.12|6.11|6.03|6.09|6.06|6.12|6.13|6.09
07818|100977|/equities/huajing|SHANGHAICOMP|11.62|11.41|11.44|11.27|11.21|11.15|11.16|11.27|11.25|11.24|11.16|11.13|11.14|11.08|10.92|10.79|10.81||10.74|10.69|10.8|10.73|10.68|10.82|10.74|10.8|10.81|10.88|10.98|11.01|11.08|10.9|11.02|10.92|10.82|10.81|10.85|10.83|10.91|10.88|10.87|10.77|10.71|10.54|10.44|10.46|10.45|10.47|10.53|10.42|10.41|10.41|10.49|10.59|10.6|10.6|10.54|10.5|10.42|10.36|10.35|10.45|10.46|10.47|10.51||||||10.52|10.55|10.71|10.71|10.47|10.8|10.69|10.69|10.65|10.69|10.74|10.75|10.74|10.8||10.63|10.58|10.39|10.35|10.15|10.06|10.05|10.02|10.13|10.17|10.32|10.28|10.28|10.22|10.22|10.21|10.62|10.57|10.88|10.92|10.87|10.86|10.86|10.86|10.54|10.65|10.64|10.57|10.41|10.28|10.2|10.21|10.21|10.1|10.16|10.21|10.13|10.19|10.17|10.16|10.05|9.98|9.95|9.99|10.08|10.01|10.25|10.46|10.43|10.25|10.64|10.65|10.92|11|10.87|11.15|11.2|10.98|10.75|10.67||||||10.7|10.7|10.71|10.67|10.86|11.11|11|11|11.05|10.86|11.03|11.23|11.23|11.2||11.5|11.49|11.41|11.4|11.3|11.41|11.11|10.9|10.87|10.85|10.97|10.85|10.74|10.66|10.69|10.09|10.19|10.33|10.29|10.26|10.22|10.11|10.03|10.17|10.18|10.12|10.03|10|9.95|10.11|10.28|10.47|10.51|10.6|10.59|10.73|10.83|10.99|11.04|11.16|11.12|11.23|11.29|11.27|11.29|11.23|11.09|10.91|10.85|10.63|10.51|10.49|10.48|10.29|10.28|10.27|10.37|10.45|10.41|10.44|10.33|10.35|10.36|10.05|10.01|10.01|10.07|9.99|10.05|9.95||10.07|10.07|10.23|10.15|10.14|10.3|10.08|10.08|10.1|10.18|10.01|10.02|10.04|10.07|10.11|10
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.42|11.26|11.7|11.68|11.93|12.36|12.72|12.7|12.45|12.23|12.1|12.32|12.23|12.32|12.69|14.05|14.25||14.75|14.44|14.13|13.5|13.59|13.78|13.68|13.83|13.87|13.72|13.61|13.67|13.71|13.55|13.72|13.61|13.83|14.01|14.21|14.28|14.46|14.2|14.17|14.18|13.99|13.78|13|13.53|13.61|13.6|13.58|13.4|13.47|13.47|13.9|14.13|14.01|13.88|13.75|13.73|14.1|14.23|14.2|14.33|14.16|13.95|13.88||||||13.47|13.2|13.32|13.34|13.53|13.47|12.78|12.88|12.92|12.82|12.9|12.93|12.89|12.72||12.5|12.25|12.37|12.54|12.8|12.79|12.85|13.71|13.97|13.81|13.7|13.71|13.65|13.82|14.01|13|12.65|12.55|12.71|12.86|12.63|12.51|12.22|12.3|12.24|12.35|12.3|12.57|12.17|12.1|11.36|11.38|11.31|11.22|11.23|11.49|11.47|11.55|11.53|11.43|11.46|11.07|11.06|11.06|10.6|10.71|10.81|10.32|10.06|10.36|10.55|10.58|10.69|10.71|10.58|10.48|10.3|9.97|9.64|9.6||||||9.88|9.75|9.53|9.58|9.61|9.97|10.36|10.33|10.42|10.23|10.58|10.6|10.86|11.27||11.1|11.4|11.51|11.7|11.64|11.45|11.5|11.44|11.97|11.63|11.69|11.96|11.89|11.83|11.57|11.8|11.83|12.01|12.1|11.7|11.72|11.6|11.65|11.76|11.59|11.07|10.96|11.05|11.01|11.49|11.38|11.46|11.53|11|11.06|11.05|11.01|10.91|10.61|10.59|10.6|10.73|10.79|10.72|11.06|11.36|11.28|11.2|11.53|11.3|10.35|10.19|10.16|10.21|10.18|10.1|10.05|10.1|10.29|10.5|10.24|10.34|10.41|10.46|10.96|11.25|11.25|11.49|12.18|11.45||10.83|12.03|12.88|13.01|10.6|10.13|9.76|9.7|9.61|9.36|8.58|8.22|8.21|8.36|8.3|8.16
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|14.7|14.75|14.45|14.59|15.03|15.35|15.71|16.13|16.72|16.71|16.85|17.11|17.02|17.27|17.07|16.16|15.99||16.1|16.26|16.28|16.17|16.28|16.42|16.52|16.75|16.75|16.72|16.43|16.46|16.92|16.96|17.2|16.9|17.25|17.49|18.08|17.96|18.31|18.45|19.1|19.13|19.35|19.12|19.27|19.41|19.57|19.4|19.44|18.7|18.81|18.81|19.27|19.83|18.9|20.03|19.88|20.01|19.58|19.5|20.03|20.16|20.51|20.3|20.71||||||20.81|20.61|20.86|21.07|21.14|21.47|21.41|22.24|21.72|21.88|22.08|21.6|20.28|20.07||20.36|20.2|20.32|20.41|20.33|20.66|20.85|20.95|20.4|21.97|21.45|20.99|21.81|21.75|22.28|22.11|20.81|20.76|20.86|21.1|20.98|21.67|22.14|21.82|20.1|20.49|19.02|18.5|18.84|19.29|20.1|19.84|20.3|21.28|20.67|18.3|15.92|15.25|14.59|14.36|13.91|13.83|13.75|13.21|13|13.78|14.36|14.17|14.08|14.5|15.23|15.38|15.65|16.26|16.3|16.69|16.26|16.15|16.33|17.2||||||17.11|17|17.7|17.84|18.05|18.6|18.95|19.12|19.43|19.9|21.19|21.24|20.7|21.05||20.5|20.23|20.7|20.52|20|20.17|20.46|20.43|19.98|19.46|20.09|19.99|20.7|20.79|20.88|20.7|20.2|20.06|19.51|19.29|19.31|19.15|18.99|19.21|19.45|18.96|18.74|18.56|19.07|20.33|20.89|20.88|20.7|20.44|20.47|20.18|20.4|20.68|20.66|20.32|20.3|21.06|21.7|21.68|22.3|22.91|23.02|23.26|23.85|24.29|24.83|24.7|24.1|23.83|24.63|24.5|24.18|24.57|25.16|24.18|23.55|24.08|24|23.12|23.15|24.12|24.22|24.05|24.22|23.46||24|24.14|23.7|23.66|24.15|24.02|23.78|24.45|24.38|25.25|23.66|24.02|24.33|24.45|23.01|22.7
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.25|9.24|9.11|8.99|9.08|9.14|9.35|9.6|9.63|9.69|9.62|9.62|9.57|9.59|9.73|9.82|9.78||10|10.22|10.15|10.15|10.2|10.3|10.25|10.18|10.14|10.11|9.89|9.68|9.73|9.71|9.85|9.78|10|10.08|10.2|10.18|10.22|10.3|10.26|10.33|10.28|10.23|10.27|10.33|10.36|10.37|10.28|10.14|10.23|10.17|10.46|10.43|10.41|10.36|10.39|10.32|10.2|10.23|10.17|10.23|10.15|10.04|10.06||||||9.89|9.78|9.81|9.84|9.84|9.81|9.77|9.72|9.86|9.87|9.72|9.46|9.41|9.25||9.18|9.19|9.25|9.25|9.03|8.91|9.04|9.16|9.25|9.3|9.5|9.64|9.68|9.72|9.82|9.9|9.95|10.02|10.05|10.06|9.97|9.88|9.82|9.75|9.72|9.98|10.2|9.77|9.98|10.06|10.15|10.15|10.2|10.09|10.06|10.25|10.2|10.36|10.34|10.37|10.37|10.2|10.23|9.99|9.66|9.58|10.1|10.25|9.98|10.07|10.11|10.06|10.15|10.17|9.91|9.86|9.55|9.2|9.08|9.06||||||9.37|9.65|9.77|9.64|9.63|9.71|9.9|9.76|9.72|9.53|9.7|9.86|10.54|10.72||10.65|10.88|10.92|10.71|10.69|10.53|10.55|10.67|11.45|11|11.36|11.32|12.06|12.04|12.09|12.38|12.6|12.21|12.08|11.56|11.71|11.8|11.53|11.68|11.26|11.28|11.32|11.21|11.12|11.85|12|11.8|11.4|11.28|11.52|11.9|12.11|12.3|12.3|11.88|11.92|11.83|11.7|11.55|11.8|10.78|10.58|10.49|10.54|10.48|10.82|10.83|11.04|11.41|11.26|11.42|11.16|10.62|10.74|10.61|10.32|10.51|10.5|10.15|10.41|10.07|10.11|10.16|10.51|10.71||10.81|11.01|10.14|10.24|10.53|9.9|8.87|8.9|9.44|9.25|9|8.85|8.66|8.78|8.69|8.6
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.18|15.16|14.69|14.55|14.8|14.94|15.51|15.92|16.18|16.23|16.36|16.5|16.44|16.56|16.1|15.98|16.03||16.06|16.29|16.38|15.71|15.13|15.35|15.33|15.16|15.12|15.2|14.75|14.52|14.63|14.61|14.78|14.68|15.13|15.2|15.58|15.5|15.58|15.78|15.83|15.86|16.14|16.08|16.02|16.16|16.3|16.31|16.39|16.1|16.19|16.2|16.67|16.57|16.56|16.4|16.65|16.56|16.4|16.39|16.3|16.61|16.97|16.03|15.62||||||15.3|15.16|15.1|15.12|15.15|15.1|15|14.96|15.09|15.11|14.98|14.74|14.68|14.23||14.13|14.07|14.3|14.32|13.65|13.65|13.96|14.22|14.2|14.29|14.63|14.74|14.82|14.95|15.15|15.4|15.61|15.84|15.82|15.85|15.88|15.83|15.55|15.37|15.3|15.66|15.67|15.21|15.63|15.71|15.81|15.95|16.23|15.7|15.85|16.2|16.17|16.61|16.55|16.73|16.55|16.35|16.17|15.83|15.41|15.76|17.35|17.51|17.06|17.35|17.56|17.48|17.98|17.91|17.83|18.15|17.56|16.7|16.13|16.34||||||17.08|16.53|16.41|16.9|16.8|17.28|18.25|18.36|18.25|17.7|17.9|18.67|20.4|20.8||21.36|21.38|20.45|18.95|18.25|18.06|17.5|19.04|20.86|22.57|22.19|23.3|21.88|20.33|20.2|19.7|20.3|19.8|19.46|18.73|19.09|19.23|19.41|19.33|18.29|18.11|17.9|17.07|16.98|17.8|17.76|17.52|16.91|16.55|16.76|17.44|16.91|17.1|17.53|17.11|17.17|16|15.3|15.76|15.74|16.3|16.24|16.63|16.7|17.34|18.68|16.05|15.81|16|15.91|15.95|15.91|15.77|15.75|15.09|14.46|14.35|14.45|14.19|14.39|13.42|13.6|13.55|14.08|14.3||13.81|13.8|13.55|13.51|13.55|13.26|13.34|13.49|14.2071|14.0786|13.7929|13.65|13.7286|13.8071|13.6714|13.4214
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.36|18.29|18.25|18.24|19.04|20.7|21.91|22.22|21.86|22.43|22.03|22.24|22.57|22.34|22.7|23.01|22.19||21.82|21.4|20.93|20.86|20.53|20.65|21.21|21.68|21.88|21.42|21.56|21.45|21.4|20.18|20.1|19.44|19.51|19.7|19.75|19.45|19.54|20.12|20|19.71|18.98|18.84|18.74|18.98|19.01|19.15|19.13|18.74|18.95|19.2|19.69|19.71|19.66|19.61|19|19|19.25|19.26|19.21|19.39|19.15|19|19.26||||||19.15|18.84|18.9|18.68|18.3|18.26|18.36|18.49|18.08|18|17.87|17.74|17.77|17.31||17.36|17.49|17.56|17.69|17.4|17.32|17.47|17.81|18.25|18.65|19.39|18.64|18.97|18.43|18.55|18.8|18.9|19.4|19.25|19.05|19.15|19.15|19.06|18.82|18.69|19.03|19.2|19.03|19.6|19.54|19.78|19.43|19.56|18.9|18.69|18.87|18.6|18.75|18.8|19.03|18.95|18.25|18.37|17.99|17.4|17.57|18.03|17.2|17.61|17.81|18.01|17.68|17.9|17.86|17.56|17.41|17.06|16.48|16.22|16.28||||||17.06|17.36|17.47|17.72|17.54|17.51|18.05|17.78|18.13|18.05|18.6|19.13|19.7|20.3||20.03|20.21|19.8|19.27|19.11|19.35|19.3|19.5|19.88|19.5|20.03|20.04|20.81|21.87|21.69|22.33|22.66|22.51|22.82|23.01|23.17|23.56|23.8|23|23.02|22.8|21.85|21.05|20.75|20.6|21.38|21.97|21.35|21.15|21.5|22.5|23.01|22.58|21.78|21.29|21.66|21.66|21.4|21.7|22.43|22.78|23.34|23.76|23.43|22.39|24.05|24.28|24.32|23.01|21.96|21.5|20.41|20.34|20.96|20.57|20.2|19.62|17.66|17.05|17.8|17.54|17.61|17.92|18.24|18.15||17.56|17.52|17.13|17.07|16.86|16.73|16.86|16.87|17.42|17.44|16.8|17.21|16.75|16.81|16.78|16.31
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.49|9.35|9.3|9.19|9.48|9.55|9.64|9.75|9.79|9.96|9.93|10.03|10.03|9.95|10.11|10.14|10.09||10.19|10.01|9.97|9.93|10|10.2|10.21|10.37|10.33|10.4|10.31|10.2|10.29|10.24|10.47|10.35|10.17|10.3|10.53|10.48|10.5|10.9|10.64|10.7|10.66|10.51|10.62|10.54|10.58|10.66|10.48|10.37|10.3|10.41|10.01|10.02|9.88|9.82|9.65|9.65|9.66|9.66|9.66|9.67|9.67|9.62|9.42||||||9.34|9.26|9.2|9.12|9.1|8.58|8.67|8.56|8.65|8.76|8.81|8.85|8.89|8.72||8.66|8.6|8.62|8.7|8.58|8.49|8.55|8.64|8.73|8.69|8.88|9.02|9.01|9.09|9.16|9.25|9.3|9.45|9.5|9.42|9.37|9.43|9.36|9.27|8.99|9.23|9.26|9.4|9.37|9.25|9.37|9.32|9.46|9.28|9.29|9.32|9.27|9.47|9.42|9.41|9.33|9.2|9.21|9.1|8.75|8.75|9.13|8.94|8.82|8.87|8.96|8.85|9|9.05|8.85|8.74|8.52|8.26|8.15|8.28||||||8.39|8.53|8.6|8.6|8.61|8.85|9.05|8.93|9.07|8.96|9.22|9.15|9.46|9.51||9.49|9.44|9.51|9.49|9.4|9.3|9.28|9.26|9.33|8.83|9.07|9.16|9.47|9.59|9.33|9.5|9.59|9.73|9.84|10.22|11.29|11.56|11.67|11.49|11.4|11.36|11.12|11.11|11.3|11.66|11.86|11.93|11.74|11.59|11.85|12.07|12.41|11.4|10.18|9.9|10.35|11.11|10.9|11.27|10.81|11.14|10.37|10.27|10.52|10.5|10.55|10.45|10.58|10.57|10.62|10.59|10.07|10.15|10.28|10.45|10.33|10.47|10.45|10.38|10.56|10.37|10.28|10.41|10.6|10.78||10.78|10.75|10.66|10.31|10.1|9.69|9.6|9.58|9.67|9.62|9.4|9.27|9.2|9.36|9.27|9.13
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.34|10.32|10.02|9.77|10.2|10.44|10.67|10.84|11|11.01|11.07|11.07|11.1|11.18|11.34|11.45|11.11||11.19|11.18|11.01|10.86|10.91|11.09|11.2|11.12|11.11|11.18|11.13|11|11.14|11.08|11.23|10.96|11.31|11.33|11.67|11.66|11.79|11.88|11.69|11.66|11.9|11.88|12.03|12|11.92|11.91|11.87|11.81|12.03|12.21|12.78|12.49|12.41|12.32|12.15|12.15|12.05|12.08|11.84|12.1|12.06|12.07|11.99||||||11.79|11.71|11.76|11.77|11.64|11.6|11.74|11.76|11.99|12.2|12.15|11.98|12.1|11.9||11.21|11.16|11.11|11.11|10.6|10.43|10.83|11.08|11.22|11.24|11.71|11.7|12.06|12.13|12|11.96|11.83|11.81|12.1|12.09|12.04|11.98|12.12|12.22|11.83|11.73|11.62|10.95|10.92|11.04|10.99|10.88|11.03|10.91|10.92|11.1|11.03|11.18|11.14|11.2|11.16|10.78|10.68|10.48|10.08|10.1|10.55|10.79|10.53|10.72|10.54|10.41|10.68|10.39|10.22|10.14|9.9|9.5|9.3|9.32||||||9.58|9.79|9.9|10.29|10.16|10.3|10.58|10.48|10.5|10.34|10.58|11|11.83|12.03||12.08|12.57|12.44|11.95|11.88|11.39|11.72|12.21|13.4|13.5|13.72|13.89|14.17|12.84|12.3|12.45|12.71|12.14|12|11.45|11.48|11.66|11.6|11.4|10.95|11.07|11.12|11.03|11.2|11.86|12.16|11.86|11.65|11.33|11.6|11.95|12.17|12.33|12.23|11.39|11.25|11|10.47|10.51|10.4|10.64|10.17|10.11|10.25|10|10.18|10.08|10.23|10.81|10.86|10.89|10.4|10.6|10.64|10.68|10.22|10.15|10.13|10.06|10.37|10.08|10.22|10.32|10.68|10.8||10.82|10.83|10.7|10.15|10.22|10.19|9.37|9.52|9.79|9.49|9.35|9.41|9.22|9.32|9.26|9.25
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.13|18.8|19.11|19.16|19.4|19.67|19.69|20.2|19.96|19.22|19.13|19.31|19.25|19.19|19.22|19.77|19.89||20.07|20|20.2|19.09|19.1|19.28|18.93|18.92|19.09|18.7|18.57|18.76|18.75|18.75|19.23|19.38|19.36|19.3|19.6|19.43|19.5|19.3|19.74|19.8|19.88|19.81|19.77|19.53|19.7|19.31|19.04|18.55|18.38|18.31|18.46|18.44|18.2|18.8|18.91|18.98|19.06|18.9|19.15|19.31|19.25|19.49|19.34||||||19.89|19.6|19.67|19.39|19.28|19.5|19.31|18.95|18.84|18.77|18.31|18.19|17.95|18.43||18.32|18.27|18.57|18.76|18.28|17.8|18.11|18.37|18.4|18.58|18.81|18.82|18.91|18.76|18.75|19.19|19.2|19.2|19.35|19.25|19.13|19.54|19.86|19.63|19.69|19.77|19.28|19.34|18.97|18.72|18.87|19|20.08|19.6|19.67|20.21|19.88|20.55|21.25|20.75|19.8|19.62|19.08|18.6|19.7|20.77|20.6|20.16|20.56|20.98|21.2|21.07|21.16|21.15|20.5|21.3|21.26|22.14|22.25|22.91||||||22.67|22.53|22.3|21.5|22.48|23|22.72|22.8|22.5|22.64|22.46|23.85|24.1|24.15||24.34|24|24.61|24.33|23.12|22.68|21.83|21.81|21.82|21.99|22.37|22.09|21.95|21.4|21.32|20.51|20.44|20.67|20.64|20.94|20.05|19.76|19.82|19.78|18.3|18.21|18.68|19.07|18.96|18.72|19.03|19.28|19.2|18.86|18.56|18.31|18.65|19.73|19.56|19|19.22|19.72|19.4|19.68|19|19.75|21.12|21.22|22.29|21.6|19.98|20.8|21.13|20.76|19.78|19.45|18.99|19.23|19.12|19.09|19.92|20.2|21.21|21.15|20.7|20.6|20.1|19.41|18.9|18.79||18.67|18.8|18.81|18.54|18.86|18.56|17.9|18.1|17.88|16.96|16.54|16.92|17.13|16.73|16|15.92
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.94|4.92|4.89|4.8|5.01|5.24|5.39|5.52|5.57|5.97|5.74|5.76|5.8|5.7|5.82|5.97|5.88||6.02|6.04|5.97|5.88|5.84|5.9|5.89|5.98|6.18|6.3|6.26|6.28|6.25|6.24|6.28|6.24|6.35|6.38|6.55|6.71|6.69|6.78|7.09|7.19|7.09|6.98|6.99|7|7.17|7.06|6.84|6.26|6.26|6.23|6.46|6.55|6.2|6.13|6.12|6.12|6.23|6.25|6.34|6.32|6.21|6.16|6.18||||||6.07|5.91|5.86|5.9|5.83|5.56|5.58|5.62|5.71|5.78|5.85|5.84|5.48|5.38||5.38|5.39|5.45|5.57|5.59|5.68|5.82|5.73|5.8|5.83|5.85|5.84|5.8|5.77|5.86|5.79|5.72|5.78|5.92|5.72|5.74|5.67|5.66|5.32|5.16|5.15|5.15|5.14|5.16|5.15|5.28|5.18|5.2|5.16|5.1|4.78|4.69|4.73|4.7|4.69|4.68|4.63|4.59|4.43|4.46|4.59|4.83|4.83|4.78|4.87|4.96|4.89|4.98|5.02|4.95|4.89|4.85|4.73|4.67|4.71||||||4.77|4.82|4.94|5.05|5.08|5.12|5.19|5.11|5.18|5.18|5.31|5.49|5.43|5.5||5.45|5.43|5.38|5.18|5.1|5.05|5.06|5|5.15|5.09|5.2|5.16|5.22|5.38|5.43|5.49|5.53|5.59|5.58|5.54|5.61|5.52|5.46|5.55|5.52|5.48|5.46|5.52|5.51|5.89|5.93|5.95|5.89|5.92|5.95|6.02|6.09|6.08|6.04|6.09|5.84|6.22|6.23|6.13|6.07|6.17|6.15|6.16|6.31|6.5|6.47|6.19|6.08|6.03|5.87|5.82|5.72|5.7769|5.8077|5.9|5.8231|5.8692|5.8077|5.6077|5.6615|5.5692|5.5846|5.5692|5.6923|5.7462||5.6923|5.6923|5.6846|5.7|5.7846|5.6308|5.4846|5.5231|5.7385|5.7846|5.6692|5.5769|5.4385|5.6308|5.4846|5.3692
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.47|4.44|4.4|4.4|4.5|4.51|4.6|4.74|4.73|4.67|4.69|4.68|4.67|4.59|4.65|4.68|4.7||4.74|4.75|4.74|4.67|4.76|4.83|4.75|4.77|4.76|4.76|4.74|4.74|4.75|4.71|4.83|4.8|4.81|4.86|4.98|5.02|5.08|5.1|5.17|5.18|5.16|5.15|5.16|5.17|5.24|5.25|5.26|5.15|5.07|5.02|5.08|5.04|4.98|5|4.98|5.01|5.06|5.05|5.08|5.05|5.01|4.99|4.95||||||4.93|4.92|4.93|4.93|5.03|5.12|5.1|4.57|4.54|4.58|4.55|4.53|4.55|4.51||4.5|4.51|4.55|4.55|4.51|4.49|4.5|4.62|4.6|4.62|4.79|4.8|4.87|4.81|4.85|4.94|4.93|4.96|5.02|4.95|4.94|5.01|4.98|4.9|4.83|4.81|4.82|4.8|4.82|4.77|4.82|4.87|4.94|4.85|4.88|4.88|4.74|4.8|4.81|4.74|4.66|4.64|4.56|4.48|4.46|4.5|4.9|4.89|4.79|4.88|4.95|4.95|5.03|5.08|4.96|4.98|4.92|4.86|4.87|5.01||||||4.94|4.97|4.97|4.95|5.03|5.34|5.43|5.36|5.32|5.26|5.45|5.45|5.57|5.64||5.64|5.66|5.57|5.5|5.43|5.36|5.35|5.34|5.49|5.44|5.82|5.72|5.71|5.63|5.6|5.55|5.55|5.62|5.56|5.63|5.6|5.52|5.55|5.41|5.35|5.27|5.24|5.31|5.3|5.55|5.58|5.57|5.5|5.45|5.51|5.52|5.57|5.67|5.68|5.61|5.55|5.59|5.51|5.55|5.53|5.74|5.69|5.74|5.86|5.76|5.66|5.81|5.9|6|5.89|5.91|5.88|5.92|5.96|6.03|6.26|6.53|6.48|5.96|5.81|5.8|5.65|5.65|5.7|5.65||5.6|5.61|5.62|5.7|5.8|5.66|5.8|5.33|5.18|5.05|4.93|5.06|5.03|5.03|4.97|4.98
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.63|15.36|14.94|14.73|15.33|15.46|15.5|15.91|15.92|15.92|16.3|16.85|17|17.11|17.16|17.55|17.63||17.55|17.86|17.63|17.57|17.85|18.09|18.02|18.03|18.12|18.07|17.8|17.6|18.12|18.28|17.97|17.92|18.25|18.58|18.7|18.48|18.52|19.01|18.92|19.06|19.26|18.91|18.85|19.07|19.09|19|19.08|18.9|19.02|18.75|19.49|19.26|19.01|18.91|18.81|18.82|18.77|18.75|18.71|19.15|19.11|18.32|18.6||||||18.38|18.11|17.95|18.06|18.09|17.88|17.81|18.03|18.14|18.17|18.11|18.18|18.15|17.79||17.57|17.65|17.66|17.7|18.04|18.33|18.2|18.68|18.53|19.17|19.98|19.99|20.09|20.61|20.51|19.67|19.51|19.03|19.18|19.86|19.78|19.77|19.9|19.83|19.74|19.85|19.9|19.76|20.91|21.21|22.01|22.2|22.09|22.36|22.8|24.05|23.6|20.91|20.43|20.78|20.75|20.6|20.55|20.15|19.98|20.21|20.8|20.48|19.9|20.54|20.97|21.11|21.27|20.95|20.52|19.4|16.92|17.96|18.03|18.48||||||18.61|18.62|19.01|19.06|18.71|19|19.95|20.15|19.99|18.22|20.2|20.98|21.93|22.88||23.36|23.11|23.67|21.91|23.7|23.89|23.73|23.75|24|23.61|22|21.52|22.34|22.95|22.45|22.87|22.8|23.37|23.58|23.5|24.12|24.54|24.53|24.87|25.7|25.39|24.9|24.19|23.5|25.91|26.57|26.45|26.26|25.01|24.4|24.82|24.3|24.44|24.52|24.64|24.37|23.82|21.74|21.3|21.67|21.01|20.78|21|20.12|20.94|20.2|19.52|19.42|19.76|19.95|19.85|20.01|20.09|20.48|21.01|21.8|21.01|20.89|21.88|20.81|19.74|19.08|18.88|18.81|18.5||16.31|15.79|15.5|15.71|15.76|15.68|15.39|15.5|16.21|16.13|16.01|16.15|16.12|16.43|16.5|16.07
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.94|5.91|5.97|6.01|6.01|6.1|6.65|6.61|6.55|6.68|6.77|6.93|6.77|6.57|6.61|6.65|6.62||6.67|6.53|6.4|6.44|6.59|6.64|6.61|6.51|6.42|6.4|6.28|6.3|6.32|6.26|6.37|6.35|6.27|6.35|6.35|6.26|6.24|6.38|6.35|6.42|6.09|6.08|6.07|6.11|6.1|6.02|6.08|6.06|6.07|6.16|6.17|6.18|6.19|6.15|6.08|6.08|6.07|6.04|6.07|6.07|6.03|5.94|5.93||||||5.9|5.88|5.95|5.88|5.98|5.85|5.71|5.82|5.68|5.73|5.72|5.9|5.95|5.82||5.69|5.64|5.58|5.64|5.66|5.62|5.59|5.54|5.57|5.6|5.66|5.71|5.71|5.69|5.69|5.75|5.78|5.86|5.89|5.93|5.86|5.72|5.69|5.67|5.5|5.55|5.53|5.52|5.54|5.54|5.66|5.63|5.54|5.48|5.44|5.52|5.45|5.51|5.45|5.31|5.28|5.33|5.26|5.09|4.91|4.9|5.06|5|4.87|4.97|5.1|5.08|5.12|5.13|5.12|5.14|4.99|4.89|4.82|4.92||||||5.04|5.03|5.15|5.13|5.13|5.24|5.41|5.31|5.41|5.36|5.49|5.65|5.63|5.74||5.71|5.72|5.74|5.79|5.81|5.73|5.71|5.78|5.73|5.6|5.6|5.5|5.57|5.66|5.55|5.58|5.58|5.63|5.62|5.61|5.66|5.57|5.53|5.58|5.54|5.45|5.4|5.41|5.43|5.78|5.82|5.73|5.69|5.65|5.63|5.66|5.7|5.68|5.58|5.38|5.38|5.55|5.62|5.6|5.61|5.61|5.59|5.58|5.67|5.73|5.81|5.92|5.97|5.99|6|5.9|5.8|5.86|5.8|5.82|5.83|5.83|5.84|5.66|5.83|5.94|5.94|6.01|6.16|6.18||6.1|5.96|5.88|5.83|5.8|5.76|5.54|5.66|5.81|5.61|5.57|5.76|5.76|5.82|5.66|5.51
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.91|6.08|5.85|5.94|5.8|5.9|5.73|5.75|5.71|5.88|5.12|5.05|4.82|4.66|4.68|4.66|4.64||4.6|4.59|4.52|4.45|4.44|4.5|4.51|4.58|4.6|4.62|4.6|4.67|4.67|4.65|4.49|4.48|4.53|4.5|4.59|4.63|4.66|4.69|4.67|4.59|4.53|4.49|4.49|4.51|4.55|4.57|4.56|4.45|4.44|4.42|4.53|4.57|4.55|4.55|4.5|4.51|4.52|4.44|4.46|4.54|4.49|4.46|4.47||||||4.4|4.31|4.29|4.27|4.24|4.23|4.21|4.22|4.18|4.23|4.23|4.22|4.22|4.16||4.14|4.15|4.22|4.21|4.18|4.14|4.16|4.25|4.31|4.3|4.43|4.44|4.48|4.5|4.5|4.56|4.58|4.57|4.64|4.64|4.54|4.59|4.6|4.55|4.46|4.46|4.46|4.45|4.34|4.32|4.38|4.41|4.43|4.41|4.41|4.39|4.3|4.35|4.32|4.31|4.23|4.17|4.17|4.07|4.05|4.19|4.33|4.28|4.2|4.21|4.25|4.2|4.26|4.29|4.22|4.24|4.17|4.08|4.03|4.09||||||4.08|4.15|4.2|4.23|4.25|4.38|4.46|4.36|4.45|4.44|4.51|4.65|4.73|4.83||4.78|4.78|4.77|4.77|4.65|4.63|4.65|4.62|4.64|4.43|4.48|4.48|4.48|4.57|4.57|4.54|4.57|4.63|4.61|4.59|4.58|4.53|4.51|4.56|4.55|4.51|4.48|4.45|4.48|4.69|4.94|5|4.96|4.93|4.95|5|5.02|5.17|5.17|5.06|5.1|5.21|5.35|5.19|5.15|5.18|5.16|5.18|5.28|5.36|5.4|5.36|5.41|5.36|5.43|5.45|5.31|5.34|5.45|5.5|5.43|5.81|5.82|5.72|5.7|5.91|5.73|5.68|5.69|5.62||5.65|5.63|5.62|5.8|5.71|5.17|4.98|5|5.28|5.35|5.24|5.34|5.36|5.62|5.65|5.62
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|13.81|13.42|13.29|13.13|13.72|13.92|13.91|14.18|14.07|13.71|13.26|13.22|13.25|13.13|13.31|13.49|13.48||13.65|13.84|13.66|13.24|13.32|13.35|13.34|13.39|13.43|13.45|13.32|13.29|13.41|13.51|14.19|14.27|14.2|14.31|14.9|14.93|15.29|15.28|15.64|15.71|15.78|15.76|16.01|16.1|15.97|15.95|15.76|15.46|15.03|14.98|15.07|14.85|14.69|15.01|15.19|15.29|15.28|15.17|15.29|15.51|15.53|15.15|15.17||||||15.22|14.88|14.79|14.48|14.36|14.32|14.52|14.55|14.42|14.54|14.26|14.11|14.16|14.15||14.2|14.35|14.73|14.4|14.09|13.97|14.29|14.72|14.75|14.86|15.11|15.26|15.41|15.42|15.52|15.76|15.85|16.01|16.18|16.27|16.37|16.45|16.5|15.8|15.68|16.08|16|15.82|15.75|15.39|15.57|15.89|17.55|17.36|17.5|18.18|17.88|18.47|18.85|18.7|17.69|17.15|16.94|16.81|16.75|17.39|18.3|19.8|19.5|20|19.41|19.08|19.49|18.75|18.21|18.85|19.1|19.05|18.3|18.18||||||18.18|18.51|18.48|18.29|18.73|18.8|18.56|17.48|17.41|17.23|17.26|17.5|18.91|18.9||18.75|19.7|20.33|19.48|19.01|18.46|18.67|18.42|18.73|19.93|20.55|20.93|21.18|20.8|20.3|20.45|21.45|22.01|20.68|20.26|20.35|20|19.98|20.1|19.52|19.45|19.91|21.01|21.27|21.63|20.86|20.01|19.45|17.47|17.28|16.92|17.9|18.03|18.01|17.36|14.88|14.28|13.55|13.77|13.2|13.81|13.5|13.67|14.85|14.97|14.74|14.06|14.02|14.15|12.65|12.39|12.03|12.25|12.2|12.32|12.79|12.9|13.81|13.66|13.6|13.11|13.2|12.95|12.93|12.49||12.45|12.25|12.3|12.2|12.22|11.86|11.66|11.28|11.19|10.61|10.24|10.41|10.47|10.28|10.08|9.99
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.35|3.27|3.2|3.19|3.17|3.24|3.31|3.33|3.37|3.37|3.35|3.36|3.35|3.32|3.34|3.4|3.37||3.43|3.49|3.47|3.46|3.51|3.51|3.55|3.61|3.59|3.63|3.56|3.56|3.61|3.6|3.63|3.56|3.61|3.67|3.73|3.74|3.75|3.82|3.81|3.83|3.84|3.83|3.85|3.91|3.84|3.8|3.78|3.7|3.69|3.68|3.76|3.77|3.75|3.74|3.78|3.78|3.76|3.77|3.73|3.8|3.79|3.73|3.71||||||3.59|3.57|3.57|3.56|3.58|3.59|3.6|3.57|3.55|3.51|3.48|3.46|3.44|3.37||3.36|3.34|3.41|3.46|3.41|3.39|3.46|3.5|3.5|3.51|3.61|3.57|3.61|3.65|3.64|3.71|3.74|3.73|3.72|3.69|3.69|3.7|3.62|3.55|3.49|3.56|3.57|3.57|3.59|3.57|3.61|3.64|3.66|3.62|3.62|3.66|3.62|3.66|3.63|3.67|3.62|3.59|3.55|3.44|3.25|3.29|3.45|3.46|3.34|3.37|3.42|3.39|3.46|3.47|3.41|3.39|3.34|3.24|3.21|3.22||||||3.27|3.3|3.39|3.44|3.4|3.55|3.63|3.6|3.59|3.55|3.62|3.71|3.8|3.89||3.89|3.86|3.8|3.76|3.68|3.65|3.62|3.71|3.85|3.71|3.83|3.77|3.86|4.01|4.01|4.03|4.15|4.12|4.06|4.02|4.08|4.09|3.95|3.98|3.88|3.87|3.85|3.97|4.05|4.13|4.11|4|3.96|3.83|3.89|4|3.97|3.96|3.95|3.75|3.76|3.86|3.77|3.76|3.78|3.87|3.75|3.73|3.74|3.74|3.77|3.83|3.96|4.03|3.99|3.95|3.92|3.82|3.8|3.79|3.72|3.77|3.89|3.77|3.84|3.8|3.88|3.88|4.25|4.72||4.7|4.35|3.99|3.7|3.71|3.45|3.28|3.49|3.44|3.3|3.2|3.19|3.13|3.11|3.04|2.98
07834|100995|/equities/bohui|SHANGHAICOMP|6.37|6.32|6.23|6.12|5.9|6.44|7.11|7.2|7.19|7.06|7.07|7.09|7.11|7.11|7.12|7.21|7.19||7.27|7.31|7.35|7.26|7.35|7.39|7.44|7.61|7.65|7.67|7.58|7.6|7.66|7.7|7.68|7.6|7.69|7.8|7.94|7.98|8.03|8.18|8.22|8.35|8.37|8.38|8.46|8.61|8.61|8.52|8.4|8.1|8.16|8.14|8.43|8.21|8.22|8.11|7.85|7.8|7.79|7.87|7.94|8.1|8.08|8.06|8.58||||||8.48|8.43|8.38|8.61|8.6|8.5|8.57|8.66|8.56|8.56|8.69|8.75|8.66|8.72||8.74|8.7|8.75|8.74|8.67|8.63|8.7|8.57|8.56|8.61|8.56|8.56|8.7|8.36|8.03|7.76|7.69|7.64|7.66|7.72|7.57|7.39|7.26|7.19|7.09|7.11|7.14|7.15|7.21|7.16|7.22|7.26|7.25|7.18|7.17|7.1|6.9|6.98|6.96|6.84|6.76|6.75|6.67|6.49|6.48|6.6|6.66|6.58|6.42|6.49|6.66|6.79|6.89|7|7|6.97|6.89|6.73|6.79|6.85||||||6.9|6.94|7.07|6.97|6.98|7.08|7.12|7.07|7.11|7.12|7.18|7.3|7.28|7.36||7.27|7.24|7.33|7.36|7.27|7.29|7.27|7.21|7.13|7|6.96|6.91|7.18|7.3|7.28|7.27|7.18|7.24|7.27|7.27|7.28|7.22|7.15|7.22|7.3|7.12|7.09|7.13|7.01|7.39|7.53|7.51|7.43|7.35|7.35|7.32|7.33|7.4|7.39|7.19|7.15|7.35|7.35|7.36|7.36|7.46|7.52|7.51|7.64|7.66|7.71|7.65|7.63|7.66|7.58|7.52|7.46|7.47|7.56|7.55|7.52|7.45|7.39|7.06|7.2|7.17|7.2|7.17|7.22|7.2||7.15|7.21|7.18|7.17|7.16|7.01|7.1|7.09|7.41|7.34|7.24|7.36|7.28|7.4|7.49|7.55
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.52|19.7|19.51|19.3|20.07|20.06|20.06|20.06|20.26|20.18|20.25|20.08|20.26|20.15|20.3|20.25|20.07||19.7|19.65|19.2|19|19.18|19.28|19.23|19.45|19.59|19.5|19.41|19.35|19.86|19.59|19.26|19.15|19.37|19.48|19.77|19.66|19.74|20.13|20.12|20.22|20.44|20.01|19.93|20.13|20.25|20.44|20.36|19.99|20.02|19.93|20.04|19.82|19.68|19.62|19.62|19.61|19.63|19.23|19.18|19.18|18.8|19.18|21.18||||||21.08|20.74|20.85|20.95|21.16|20.89|20.92|21.08|21.23|21.54|21.5|21.77|21.33|21.07||21|21.03|21|20.68|21.6|22.13|22.25|22.55|22.69|22.94|24.6|24.09|24.08|25.3|26.49|25.2|24.02|23.67|24.4|23.93|21.98|21.63|22.36|21.53|21.13|20.51|21.26|21.3|22.61|21.88|21.81|20.72|20.79|20.69|19.74|19.77|20.07|19.56|19.4|19.5|19.55|19.32|19.28|18.94|18.73|18.8|18.35|17.83|17.53|17.88|18.21|18.14|18.15|18.12|18.06|17.74|17.46|17|17.17|17.41||||||17.05|17.01|17.06|16.8|16.75|17|17.24|17.09|17.26|17.16|17.52|17.87|17.96|18.21||18.11|17.98|18|18.02|18.01|18.08|17.95|17.9|17.77|17.53|17.73|17.66|17.8|17.9|17.7|17.88|18.01|18.14|18.23|18.56|18.65|18.51|18.36|18.56|18.61|18.25|18.14|18.03|17.96|18.62|18.88|19.23|19.22|19.04|19.23|19.1|19.35|19.24|19.08|18.88|19.01|19.38|19.38|19.6|19.58|19.36|19.23|19.21|19.57|19.52|19.55|19.62|19.64|19.55|19.71|19.63|19.32|19.57|19.53|19.38|19.03|19.22|18.98|18.49|19.23|19.3|19.48|19.65|19.39|19.19||19.05|19.32|19.17|19.21|19.35|19.18|19.37|19.52|20.58|20.53|20.42|20.71|21.99|22.98|19.34|18.48
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|10.47|10.35|10.45|10.47|10.87|10.93|11.14|11.3|11.33|11.27|11.17|11.15|11.17|11.09|11.16|11.14|11.08||11.14|11.2|11.11|11.04|11.19|11.28|11.34|11.55|11.73|11.87|11.73|11.67|11.9|11.96|12.02|11.79|12.21|12.43|12.8|12.79|12.88|12.87|12.95|13.05|13.09|13.16|13.16|13.15|13.17|13.31|13.16|12.94|13.02|13.08|13.55|13.73|13.7|12.99|12.79|12.79|12.77|12.86|12.86|13.12|13.17|12.98|12.9||||||12.65|13.47|13.38|13.39|13.37|13.3|13.32|13.36|13.36|13.5|13.44|13.44|13.3|13.09||12.85|12.72|12.77|12.77|12.5|12.4|12.68|12.9|12.83|12.8|13.04|13.32|13.34|13.4|13.52|13.59|13.68|13.86|13.82|14.07|14.05|13.94|13.83|13.82|13.7|14|14.29|14.03|14.2|14.36|14.18|14.2|14.26|14.55|14.43|14.93|14.88|15.72|15.58|15.27|15.02|14.93|14.76|14.62|14.85|15.22|15.73|16.26|15.48|16.66|16.98|16.96|17.2|16.96|16.23|15.32|14.98|13.4|13.66|13.64||||||13.85|14.1|13.77|14.08|13.81|13.82|14.01|13.71|13.52|13.38|13.6|13.36|14.27|13.97||13.43|13.6|14|13.96|14|14.06|14.06|14.3|14.38|14.13|13.91|13.3|13.75|13.59|13.24|13.18|13.13|13.27|13.51|13.23|13.33|12.98|12.22|11.9|11.69|11.38|11.18|11.22|11.35|11.25|11.4|11.33|11.43|11.2|11.26|11.4|11.64|11.73|11.75|11.62|11.58|11.01|10.68|10.8|11.08|11.33|11.33|11.26|11.06|10.63|9.64|9.48|9.5|9.56|9.4|9.35|9.25|9.44|9.63|9.78|9.68|9.85|10.03|9.83|10.11|9.97|9.93|9.74|9.87|10.15||10.2429|10.6857|10.9571|10.2357|9.9214|9.55|9.4929|9.4714|9.75|9.8143|9.6429|9.7857|9.7071|9.7643|9.6929|9.5857
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.73|7.81|7.58|7.58|7.68|7.78|7.98|8.01|8.07|8.08|8.08|8.07|7.92|7.86|7.97|7.98|8.05||8.1|8.29|8.26|8.24|8.31|8.46|8.39|8.34|8.15|7.96|7.94|7.9|7.92|7.9|7.86|7.95|8.01|8.09|8.04|7.95|8.01|8.04|8.02|8.01|8.01|8.08|8.06|7.95|7.87|7.85|7.8|7.64|7.65|7.63|7.68|7.71|7.63|7.58|7.52|7.5|7.49|7.44|7.44|7.49|7.47|7.38|7.38||||||7.35|7.25|7.18|7.15|7.09|7.05|7.05|7.06|7.06|7.05|7.06|7.04|7|6.88||6.77|6.72|6.85|7.03|6.87|6.88|7|7.15|7.25|7.26|7.38|7.4|7.4|7.26|7.32|7.4|7.57|7.61|7.64|7.66|7.6|7.59|7.54|7.4|7.39|7.49|7.57|7.48|7.62|7.68|7.72|7.7|7.75|7.71|7.64|7.6|7.58|7.63|7.57|7.59|7.49|7.31|7.29|7.26|7.13|7.11|7.42|7.51|7.46|7.55|7.7|7.62|7.71|7.74|7.66|7.59|7.52|7.36|7.3|7.29||||||7.39|7.36|7.36|7.38|7.29|7.42|7.61|7.45|7.46|7.36|7.6|7.91|7.98|8.12||8.07|8.15|8.18|8.16|8.11|7.99|7.98|8.13|8.36|8.23|8.29|8.18|8.4|8.53|8.42|8.5|8.66|8.62|8.64|8.61|8.7|8.91|8.93|8.04|7.93|7.89|7.86|7.89|8.03|8.39|8.36|8.26|8.32|8.13|8.2|8.24|8.23|8.07|8.02|7.75|7.73|7.9|7.81|7.83|7.9|8.09|8.08|8.03|8.1|8.23|8.3|8.33|8.44|8.38|8.27|8.07|7.83|7.8|7.85|7.87|7.74|7.9|7.91|7.66|7.89|7.93|8|8.07|8.28|8.19||8.1|8.12|8.05|8.1|8.16|8.07|8.11|8.13|8.22|8.18|8.01|8.05|7.97|8.1|8.11|8.07
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.05|11.82|11.77|11.67|11.96|11.98|12.05|11.96|12.01|12.07|11.95|11.68|11.28|11.01|11.18|11.18|11.14||11.21|11.42|11.4|11.36|11.58|11.72|11.73|12.08|12.04|11.86|11.66|11.58|11.7|11.7|11.63|11.56|11.87|11.9|12.13|12.17|12.26|12.39|12.46|12.5|12.38|12.22|12.22|12.3|12.36|12.23|12.2|12.11|12.21|12.1|12.47|12.34|12.04|11.95|11.81|11.85|11.72|11.7|11.82|11.86|11.88|11.51|12.07||||||11.95|11.9|11.93|11.92|12|11.91|11.77|11.69|11.6|11.62|11.61|11.59|11.62|11.52||11.36|10.52|10.52|10.8|10.63|10.53|10.66|10.75|10.78|10.9|11.18|11.22|11.27|11.21|11.25|11.55|11.55|11.55|11.67|11.71|11.65|11.7|11.63|11.48|11.35|11.56|11.55|11.42|11.45|11.33|11.44|11.54|11.62|11.51|11.6|11.49|11.37|11.49|11.42|11.38|11.18|11.12|11.1|10.9|10.7|10.77|11.05|11.01|10.88|10.81|11.4|12.53|13.6|13.53|13.01|12.61|12.19|11.88|11.8|12.01||||||12.01|12.26|12.38|12.5|12.52|12.65|12.96|12.81|13|13.1|13.48|13.87|14.02|13.92||13.72|13.53|13.68|13.51|13.31|12.95|12.8|12.85|13.36|12.9|13.23|13.21|13.28|13.67|13.25|13.4|13.44|13.58|13.66|13.39|13.41|13.51|13.52|13.5|13.27|13.21|13.05|13.05|13.35|13.67|13.46|13.43|13.11|12.91|12.79|12.46|12.61|12.76|12.5|12.17|12.2|12.59|12.6|12.25|12.22|12.4|12.32|12.26|12.5|13.14|13.36|13.28|13.38|13.61|13.67|13.53|13.5|13.6|13.77|13.89|13.74|13.82|13.81|13.3|13.41|12.83|12.94|12.82|12.91|12.88||12.79|12.6|12.82|13|12.74|12.62|12.53|12.61|13.84|14.01|14|14.2|14.45|14.67|14.74|14.55
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.07|24.87|24.92|25.22|24.78|25.54|25.45|26.4|26.5|25.9|26.89|25.98|25.7|24.34|24.31|24.5|23.32||21.9|21.54|21.5|21.1|21.36|21.46|21.32|21.73|21.23|20.97|21.3|21.22|20.36|20.59|20.3|20.55|19.78|19.16|19.02|18.87|19.5|19.3|19.15|19.08|19.01|18.84|18.75|18.91|19.02|19.02|18.91|18.74|18.68|18.72|19.13|19.09|18.96|18.98|18.94|19.1|19.01|18.92|19.78|20.18|19.85|19.72|19.7||||||19.44|19.2|19.54|19.36|19.74|19.49|19.56|19.68|19.74|19.4|19.13|19.33|19.35|19.05||18.94|18.7|18.92|18.66|18.57|18.47|18.76|18.93|18.88|19|19.04|18.95|19.73|19.35|19.22|20.27|20.36|20.27|20.42|20.64|20.45|20.68|20.16|20.03|20.55|20.02|19.82|19.36|19.32|19.21|19.37|19.74|19.5|19.34|19.3|19.51|18.39|18.6|17.81|17.83|17.38|17.38|17.4|17.19|16.86|17.33|17.25|16.96|16.86|17.05|16.82|16.68|16.86|17.11|17.05|16.93|16.81|16.68|16.71|17||||||16.8|16.72|16.59|16.58|17|17.66|17.37|17.17|17.16|17.01|17.36|17.93|18.2|18.48||18.3|18.01|17.8|17.76|17.62|17.51|17.78|17.75|17.79|17.69|17.9|17.73|17.7|17.85|17.81|17.91|18.04|18.16|18.41|18.69|18.46|18.54|18.2|18.13|18.12|18.22|17.9|17.73|18.24|18.16|18.16|18.11|17.91|17.87|17.69|17.61|17.62|17.72|17.61|17.46|17.41|17.6|17.56|17.57|17.68|17.86|17.88|17.9|18.2|18.3|18.23|18.52|18.52|18.62|18.71|18.37|18.4|18.38|18.63|18.6|18.88|18.58|18.3|18.15|18.66|18.12|18.15|18.01|18.05|17.96||18.08|17.94|18.14|18.28|18.37|18.16|18.02|17.9|18.05|17.93|17.39|17.75|17.9|17.86|17.75|17.78
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.2|14.63|14.13|14.13|13.98|14.39|14.4|14.34|14.49|14.36|14.43|14.39|14.32|14.22|14.27|14.47|14.49||14.75|15|15.24|15.21|15.26|15.45|15.36|15.63|15.56|15.63|15.43|14.9|14.79|14.7|14.87|14.66|14.95|15|15.29|15.35|15.55|15.57|15.55|15.62|15.76|15.74|15.66|15.72|15.7|15.55|15.55|15.26|15.33|15.22|15.63|15.7|15.65|15.6|15.73|15.68|15.56|15.48|15.39|15.58|15.49|15.2|15.14||||||14.82|14.43|14.08|13.98|13.71|13.72|13.55|13.58|13.63|13.65|13.56|13.44|13.33|13.03||12.96|12.92|12.96|13.12|12.97|12.91|13.05|13.34|13.24|13.34|13.65|13.88|13.92|13.94|14.1|14.14|14.42|14.45|14.41|14.55|14.44|14.46|14.11|13.95|13.85|13.97|14.27|14.04|14.36|14.2|14.33|14.36|14.6|14.51|14.58|14.85|14.73|14.98|15.06|15.04|14.94|14.8|14.7|14.52|14.05|13.72|14.6|14.57|14.15|14.42|14.12|14.1|14.31|14.33|14.15|14.15|13.7|13.27|13.11|13.1||||||13.35|13.43|13.45|13.82|13.7|13.98|14.36|14.15|13.88|13.67|13.98|14.15|14.71|14.65||14.8|15.14|15.13|14.94|14.6|14.35|14.05|14.12|14.74|14.8|15.03|14.78|15|15.45|15.07|15.26|15.75|15.51|15.43|15.27|15.73|16.03|15.88|16.28|15.72|16.2|15.34|16.29|15.53|15.35|15.15|15.26|14.8|14.55|14.7|14.66|14.36|14.62|14.61|14.89|14.4|13.82|12.45|12.57|12.53|12.65|12.49|12.3|12.48|12.87|12.77|12.9|13.1|13.2|13.2|13.18|12.66|12.6|12.47|12.5|12.38|12.49|12.51|12.1|12.21|11.81|11.83|12.22|12.51|12.79||12.23|12.03|12.05|11.95|12.03|11.93|11.94|12|12|11.8|11.69|11.4|11.24|11.16|10.99|10.78
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.97|6.72|6.72|6.75|6.65|6.69|6.61|6.56|6.53|6.46|6.43|6.39|6.36|6.3|6.29|6.3|6.32||6.23|6.11|6.11|6.08|6.08|6.11|6.08|6.21|6.24|6.25|6.3|6.4|6.32|6.28|6.26|6.2|6.1|6.1|6.16|6.1|6.11|6.1|6.02|5.99|5.96|5.93|5.92|5.91|5.93|5.88|5.88|5.8|5.79|5.79|5.86|5.88|5.93|5.93|5.91|5.91|5.92|5.88|5.85|5.87|5.88|5.85|5.84||||||5.78|5.75|5.74|5.7|5.72|5.68|5.67|5.68|5.7|5.73|5.72|5.79|5.79|5.69||5.58|5.54|5.61|5.56|5.53|5.6|5.75|5.72|5.73|5.8|5.75|5.78|5.81|5.81|5.8|5.83|5.8|5.73|5.75|5.66|5.64|5.69|5.67|5.67|5.64|5.64|5.65|5.59|5.53|5.53|5.62|5.57|5.57|5.53|5.54|5.54|5.47|5.48|5.48|5.44|5.42|5.44|5.43|5.45|5.46|5.54|5.58|5.64|5.64|5.64|5.68|5.67|5.72|5.65|5.56|5.53|5.45|5.42|5.45|5.41||||||5.35|5.36|5.4|5.28|5.3|5.42|5.45|5.36|5.39|5.35|5.43|5.51|5.45|5.5||5.5|5.4|5.35|5.35|5.3|5.28|5.24|5.21|5.18|5.14|5.18|5.17|5.17|5.17|5.17|5.19|5.19|5.16|5.16|5.17|5.18|5.15|5.16|5.17|5.17|5.14|5.13|5.11|5.05|5.21|5.23|5.23|5.23|5.24|5.24|5.22|5.22|5.22|5.32|5.21|5.21|5.27|5.31|5.44|5.16|5.2|5.21|5.23|5.26|5.24|5.2|5.25|5.25|5.24|5.25|5.23|5.22|5.24|5.24|5.26|5.24|5.3|5.3|5.67|5.77|5.84|5.87|5.83|5.79|5.72||5.81|5.85|5.84|5.83|5.73|5.73|5.49|5.52|5.61|5.56|5.4|5.43|5.52|5.54|5.53|5.49
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.86|5.83|5.72|5.64|5.75|5.84|5.89|5.99|6.05|5.97|6|6.01|6.02|5.95|5.98|6.17|6.12||6.15|6.3|6.24|6.21|6.28|6.32|6.3|6.41|6.49|6.52|6.4|6.39|6.5|6.44|6.5|6.43|6.58|6.62|6.68|6.8|6.82|7.01|7.21|7.18|7.17|7.07|7.09|7.13|7.18|7.05|7.07|7.11|7.07|7.01|6.96|6.91|6.85|6.88|6.86|6.88|6.96|6.98|6.98|6.88|6.84|6.82|6.7||||||6.74|6.74|6.77|6.38|6.31|6.21|6.27|6.34|6.37|6.43|6.39|6.56|6.58|6.3||6.2|6.17|6.23|6.26|6.32|6.28|6.41|6.42|6.38|6.68|6.53|6.63|6.65|6.55|6.54|6.58|6.57|6.49|6.5|6.5|6.37|6.39|6.33|6.26|6.14|6.25|6.28|6.2|6.29|6.32|6.41|6.41|6.42|6.34|6.32|6.33|6.25|6.31|6.33|6.19|6.07|5.94|5.97|5.82|5.79|5.79|6.01|5.82|5.69|5.88|6.08|6.05|6.1|6.22|6.16|6.04|5.97|5.81|5.79|5.82||||||6.02|6.12|6.31|6.19|6.19|6.43|6.62|6.6|6.72|6.61|6.92|6.88|6.95|7.07||7.06|7.12|7.24|7.3|7.17|7.09|7.07|7.19|7.43|7.25|7.32|7.42|7.37|7.14|6.98|7.05|7.03|6.87|6.82|6.74|6.71|6.71|6.59|6.6|6.49|6.46|6.35|6.31|6.28|6.78|6.91|6.95|6.88|6.72|6.84|6.88|6.92|6.88|6.8|6.61|6.64|6.67|6.6|6.64|6.63|6.69|6.7|6.74|6.75|6.58|6.34|6.4|6.44|6.32|6.33|6.23|6.1|6.2|6.28|6.35|6.25|6.36|6.37|6.26|6.29|6.34|6.35|6.31|6.42|6.5||6.54|6.62|6.61|6.66|6.46|6.25|6.09|6.06|6.29|6.23|6.14|6.16|6.09|6.25|6.33|6.24
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.43|2.4|2.38|2.37|2.38|2.41|2.42|2.45|2.47|2.44|2.45|2.44|2.44|2.42|2.42|2.46|2.46||2.48|2.5|2.49|2.46|2.5|2.53|2.53|2.55|2.55|2.55|2.54|2.54|2.56|2.56|2.58|2.56|2.59|2.61|2.66|2.66|2.66|2.69|2.67|2.68|2.66|2.64|2.63|2.64|2.65|2.64|2.63|2.6|2.6|2.58|2.63|2.63|2.62|2.61|2.59|2.59|2.59|2.57|2.56|2.6|2.58|2.56|2.55||||||2.52|2.5|2.5|2.49|2.52|2.5|2.49|2.54|2.59|2.63|2.63|2.69|2.74|2.71||2.62|2.6|2.64|2.63|2.68|2.67|2.65|2.58|2.58|2.62|2.64|2.64|2.63|2.57|2.58|2.57|2.59|2.6|2.59|2.58|2.56|2.56|2.54|2.52|2.49|2.49|2.5|2.48|2.48|2.48|2.52|2.53|2.52|2.51|2.51|2.5|2.44|2.46|2.45|2.44|2.43|2.39|2.39|2.35|2.34|2.34|2.44|2.43|2.4|2.42|2.48|2.49|2.5|2.53|2.49|2.49|2.44|2.41|2.38|2.41||||||2.41|2.42|2.47|2.42|2.43|2.5|2.56|2.53|2.56|2.53|2.56|2.6|2.66|2.7||2.68|2.69|2.73|2.77|2.76|2.72|2.74|2.72|2.73|2.65|2.68|2.68|2.67|2.67|2.64|2.64|2.63|2.63|2.6|2.57|2.55|2.53|2.52|2.53|2.53|2.51|2.49|2.5|2.48|2.6|2.62|2.63|2.63|2.61|2.62|2.61|2.6|2.62|2.61|2.53|2.51|2.68|2.67|2.67|2.69|2.68|2.66|2.66|2.72|2.72|2.7|2.65|2.65|2.67|2.68|2.65|2.63|2.63|2.64|2.67|2.67|2.67|2.64|2.6|2.62|2.63|2.64|2.63|2.69|2.7||2.7|2.69|2.65|2.65|2.62|2.62|2.57|2.59|2.61|2.58|2.52|2.53|2.51|2.52|2.48|2.45
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|30.94|30.61|29.34|30.5|30.65|31.33|32.01|33.29|33.8|32.4|32.63|32.3|32.43|33.24|33.81|34.5|33.8||33.25|34.01|34.48|33.33|33.44|33.47|32.51|32.8|34.3|34.35|33.33|33.09|33.65|33.53|34.05|34.15|34.6|34.48|34.65|34.91|35.24|34.75|35.93|36.6|36|35.72|35.9|35.94|35.25|35.96|36.9|36.73|36.6|36.51|36.54|36.65|35.94|35.97|35.77|35.01|34.69|34.76|34.78|34.14|33.71|33.83|34.02||||||34.23|33.3|33.56|34.12|33.9|33.66|33.17|32.6|31.91|32.33|32.45|32.99|33.26|32.85||32.72|32.36|32.78|32.1|31.75|31.65|31.85|31.32|31.27|31.87|31.48|31.51|31.58|31.6|31.88|31.5|31.77|31.67|31.96|32.15|32.26|32.6|32.31|31.19|30.73|30.41|30.19|29.56|29.45|29.09|29.51|29.35|29.55|29.77|29.17|28|27.33|27.76|28.02|28.2|27.51|27.43|27.55|26.28|26.17|26.75|26.91|26.66|27.49|27.8|28.12|28.4|28.7|28.6|28.32|28.22|28.26|27.98|27.91|28.11||||||28.4|28.16|28|27.99|28.22|28.7|28.9|29.61|29.68|29.25|29.28|29.4|29.6|30.06||29.51|29.08|28.76|28.7|28.07|27.88|28.63|28.6|29.07|29.19|29.39|28.45|28.42|28.57|27.75|27.85|28.07|28.55|28.91|28.98|28.97|28.84|28.6|28.51|27.01|26.66|26.87|27.11|27.1|27.76|28.2|27.92|27.81|27.88|27.9|27.96|27.81|28|28.19|27.24|26.4|26.14|25.77|26.2|27.01|27.92|27.71|27.99|28.78|28.33|28.71|28.71|28.75|28.66|28.44|29.01|28.28|28.56|29.2|29.8|29.72|30.06|29.97|29.2|29.39|29.14|29.22|28.9|29.44|28.45||28.53|28.71|29.63|29.12|28.86|28.75|28.26|28.2|30.41|30.26|29.83|30.38|30.7|29.98|29.47|29.17
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.2|5.18|5.1|5.05|5.12|5.19|5.31|5.47|5.51|5.5|5.5|5.47|5.48|5.47|5.52|5.6|5.6||5.63|5.71|5.68|5.61|5.73|5.8|5.8|5.81|5.83|5.9|5.76|5.78|5.77|5.81|5.9|5.84|6.02|6.11|6.21|6.16|6.21|6.34|6.36|6.41|6.44|6.06|6|6.08|6.12|6.09|6.13|6.1|6.12|6.12|6.35|6.33|6.38|6.33|6.28|6.29|6.35|6.41|6.41|6.48|6.48|6.45|6.37||||||6.22|6.15|6.19|6.17|6.25|6.18|6.17|6.22|6.3|6.36|6.24|6.23|6.21|6.02||5.7|5.7|5.85|5.82|5.81|5.71|5.78|5.8|5.78|5.82|5.94|6|6.04|6.07|6.09|6.02|6.07|6.1|6.15|6.31|6.3|6.22|6.2|6.2|6.12|6.19|6.3|6.53|6.55|6.53|6.3|5.97|5.88|5.88|5.95|5.93|5.92|5.99|5.9|5.83|5.83|5.82|5.9|5.75|5.96|6.62|7.06|7.52|6.84|6.22||||||||||||||||5.44|5.35|5|4.84|4.75|5|5.09|5.06|4.99|4.9|5.12|5.06|5.22|5.29||5.33|5.53|5.6|5.52|5.48|5.18|5.15|5.16|5.29|5.06|5.21|5.24|5.32|5.37|5.37|5.37|5.32|5.35|5.33|5.3|5.35|5.15|5.09|5.11|5.1|5.07|5.05|5.02|4.96|5.18|5.22|5.24|5.21|5.12|5|4.95|4.95|4.96|4.99|4.74|4.74|4.88|4.79|4.81|4.82|4.89|4.9|4.87|4.95|5.03|5.08|5.07|5.06|5.02|4.99|4.91|4.89|4.87|4.87|4.9|4.86|4.85|4.88|4.73|4.84|4.75|4.77|4.8|4.86|4.85||4.83|4.85|4.78|4.74|4.67|4.59|4.54|4.55|4.66|4.57|4.48|4.45|4.45|4.45|4.43|4.32
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.11|5.06|5.02|5|5.1|5.08|5.13|5.16|5.16|5.11|5.12|5.14|5.16|5.13|5.14|5.17|5.18||5.2|5.21|5.2|5.18|5.22|5.26|5.25|5.31|5.32|5.34|5.32|5.31|5.3|5.28|5.29|5.25|5.33|5.36|5.42|5.43|5.44|5.53|5.49|5.5|5.49|5.46|5.44|5.45|5.46|5.42|5.43|5.36|5.32|5.29|5.39|5.39|5.38|5.36|5.33|5.32|5.31|5.3|5.29|5.34|5.33|5.3|5.31||||||5.24|5.2|5.2|5.19|5.15|5.14|5.13|5.14|5.14|5.19|5.18|5.22|5.08|5.05||5.02|5.02|5.05|5.05|5.03|5.05|5.05|5.08|5.07|5.11|5.23|5.28|5.34|5.28|5.27|5.34|5.32|5.32|5.35|5.34|5.27|5.28|5.29|5.26|5.15|5.22|5.22|5.21|5.2|5.17|5.2|5.25|5.26|5.23|5.22|5.2|5.09|5.13|5.12|5.07|5|5|5.03|4.96|4.96|5.2|5.33|5.24|5.12|5.19|5.29|5.23|5.28|5.29|5.25|5.23|5.17|5.09|5.06|5.13||||||5.09|5.06|5.14|5.12|5.11|5.4|5.46|5.44|5.47|5.43|5.5|5.66|5.69|5.76||5.73|5.74|5.78|5.7|5.6|5.53|5.54|5.57|5.63|5.54|5.65|5.61|5.64|5.71|5.74|5.69|5.69|5.74|5.73|5.76|5.75|5.71|5.65|5.64|5.64|5.54|5.5|5.52|5.48|5.7|5.77|5.83|5.8|5.76|5.74|5.73|5.72|5.69|5.61|5.4|5.42|5.59|5.6|5.58|5.58|5.68|5.69|5.7|5.73|5.7|5.68|5.7|5.89|5.84|5.81|5.74|5.68|5.68|5.75|5.75|5.75|5.82|5.83|5.71|5.76|5.81|5.83|5.82|5.87|5.86||5.83|5.81|5.77|5.73|5.73|5.67|5.55|5.54|5.69|5.59|5.53|5.58|5.52|5.56|5.5|5.48
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.23|6.2|6.01|5.96|6.01|6.12|6.25|6.35|6.32|6.25|6.24|6.25|6.23|6.23|6.32|6.43|6.42||6.6|6.71|6.64|6.64|6.7|6.8|6.85|6.88|6.89|6.9|6.74|6.75|6.76|6.75|6.86|6.85|6.99|7.05|7.09|7.08|7.12|7.24|7.29|7.33|7.23|7.2|7.15|7.2|7.21|7.1|7.1|7.1|7.1|7.06|7.2|7.27|7.2|7.05|6.96|6.95|7.02|6.93|6.93|6.92|6.81|6.78|6.71||||||6.55|6.51|6.58|6.56|6.73|6.7|6.67|6.83|6.97|7.11|7.1|7.45|7.59|7.63||7.58|7.52|7.75|7.7|7.78|7.56|7.52|7.37|7.36|7.46|7.6|7.63|7.76|7.61|7.52|7.22|7.35|7.22|7.32|7.32|7.17|7|6.9|6.8|6.54|6.68|6.74|6.71|6.88|6.95|7.08|6.93|6.93|6.84|6.74|6.76|6.72|6.77|6.75|6.59|6.52|6.39|6.26|6.15|6.08|6.06|6.2|6.08|6.01|6.14|6.3|6.36|6.42|6.53|6.51|6.5|6.28|6.16|6.03|6.13||||||6.34|6.42|6.62|6.39|6.34|6.44|6.64|6.69|6.68|6.49|6.58|6.73|6.87|6.87||6.82|6.87|7.04|7.12|7.18|7.18|7.19|7.19|7.13|6.81|6.78|6.67|6.74|6.85|6.8|6.81|6.85|6.95|6.98|6.84|6.86|6.77|6.72|6.7|6.71|6.65|6.52|6.52|6.44|6.85|6.88|6.95|6.93|6.83|6.8|6.91|6.97|7|6.89|6.7|6.66|6.82|6.82|6.85|6.95|7.02|6.98|7.01|7.1|7.28|7.23|7.15|7.13|7.06|6.92|6.68|6.59|6.66|6.68|6.78|6.73|6.78|6.83|6.6286|6.5929|6.5643|6.6286|6.6786|6.6571|6.9357||6.8929|7.0429|6.9643|6.9357|6.9786|7.2571|6.7857|6.6143|6.6071|6.4429|6.3929|6.3643|6.3571|6.4071|6.2857|6.35
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.52|1.53|1.51|1.51|1.54|1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.57|1.55|1.55|1.55|1.56||1.55|1.53|1.51|1.48|1.5|1.51|1.52|1.54|1.54|1.55|1.55|1.56|1.55|1.55|1.56|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.58|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.54|1.53|1.52|1.52|1.54|1.54|1.54|1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.53|1.52|1.52||||||1.49|1.48|1.47|1.48|1.47|1.46|1.46|1.47|1.47|1.49|1.49|1.49|1.48|1.47||1.47|1.47|1.47|1.47|1.47|1.46|1.48|1.48|1.49|1.5|1.51|1.52|1.54|1.53|1.53|1.55|1.54|1.55|1.57|1.54|1.53|1.54|1.54|1.51|1.5|1.51|1.51|1.5|1.5|1.49|1.5|1.5|1.5|1.49|1.5|1.49|1.46|1.46|1.46|1.44|1.43|1.43|1.43|1.42|1.41|1.46|1.51|1.5|1.49|1.5|1.51|1.51|1.52|1.53|1.52|1.52|1.51|1.49|1.48|1.49||||||1.46|1.47|1.49|1.49|1.5|1.54|1.54|1.51|1.52|1.52|1.55|1.59|1.6|1.61||1.61|1.61|1.61|1.6|1.58|1.58|1.58|1.59|1.6|1.57|1.59|1.59|1.6|1.61|1.6|1.6|1.61|1.62|1.62|1.6|1.6|1.58|1.58|1.59|1.58|1.57|1.56|1.56|1.57|1.64|1.66|1.66|1.65|1.65|1.65|1.67|1.68|1.69|1.68|1.64|1.64|1.69|1.7|1.69|1.69|1.71|1.7|1.7|1.68|1.68|1.71|1.73|1.73|1.72|1.73|1.72|1.71|1.71|1.7|1.7|1.7|1.72|1.73|1.68|1.68|1.68|1.72|1.7|1.71|1.68||1.64|1.64|1.62|1.63|1.63|1.61|1.6|1.6|1.61|1.59|1.57|1.59|1.59|1.59|1.59|1.59
07849|100728|/equities/jinjing|SHANGHAICOMP|7.8|7.75|7.66|7.64|7.95|8.26|8.26|8.46|8.52|8.37|8.22|8.18|8.13|8.26|8.27|8.38|8.26||8.3|8.63|8.69|8.53|8.32|9.05|9.11|9.01|8.94|9.01|8.98|8.74|9.06|9.01|9.18|9.05|9.45|9.52|9.8|9.85|9.94|9.97|10.24|10.27|10.43|10.53|10.6|10.65|10.85|10.89|10.96|10.96|10.88|11.1|11.33|11.29|11.36|11.51|11.48|11.45|11.63|11.58|11.71|11.76|12|11.08|11.01||||||10.83|10.26|9.8|9.89|9.97|9.97|10.11|10.19|10.27|9.72|9.19|8.87|8.92|8.58||8.6|8.79|8.98|8.82|8.46|8.45|8.48|8.84|8.76|8.83|9.14|9.37|9.38|9.53|9.68|9.82|9.62|9.76|9.62|9.08|8.71|8.24|7.95|7.74|7.46|7.72|7.78|7.59|7.7|7.77|7.89|7.95|8.24|8.17|8.17|8.5|8.46|8.62|8.68|8.76|8.53|8.11|8.02|7.97|7.91|7.98|8.42|7.66|7.78|7.79|8.46|8.57|9.01|9.01|8.91|8.45|8.55|8.48|8.64|8.66||||||8.67|8.65|9.14|9.7|9.77|9.83|10.19|10.22|10.34|10.09|10.45|10.85|11.84|11.91||11.43|12.31|11.88|10.3|10.34|10.05|10.01|10.77|10.81|10.85|10.34|10.12|10.6|10.45|9.99|10.49|10.92|10.99|10.42|10.29|9.95|10.5|9.92|9.73|9.28|9.31|9.08|9.07|9.54|8.95|8.14|6.73|6.55|6.44|6.51|6.65|6.68|6.8|6.81|6.7|6.65|6.65|6.66|6.65|6.65|6.87|6.81|6.8|7.25|7.27|7.36|7.43|7.46|7.6|7.56|6.98|6.74|6.8|6.93|7.01|6.8|6.89|6.86|6.64|6.84|6.8|6.83|6.86|6.95|6.62||6.59|6.62|6.66|6.58|6.37|6.25|6.2|6.2|6.43|6.24|5.83|5.94|5.8|5.93|5.93|5.87
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.5|20.99|21.06|20.73|20.97|21.21|21.57|21.95|22.18|21.89|21.77|21.27|21.5|21.5|20.99|20.01|19.7||19.66|19.6|19.36|19.53|20.05|20.2|19.71|19.63|19.72|19.84|19.31|19.07|19.15|19.01|19.43|19|19.71|19.62|20.42|20.68|20.92|21.32|22.24|22.74|22.39|22.3|22.5|22.83|22.97|22.93|22.32|21.66|21.86|22.18|22.48|22.63|22.58|22.59|22.15|22.4|22.31|21.85|21.81|22.18|21.85|21.79|22.2||||||21.8|21.1|21.2|21.13|20.93|21.11|20.93|20.92|21.08|21.18|20.8|19.9|19.67|19.95||20.42|19.71|19.42|20.32|20.66|20.3|20.73|20.51|20.76|21.12|21.27|20.91|20.57|20.27|20.26|20.53|20.4|20.8|20.26|20.07|20.12|20.18|19.37|18.71|18.24|18.85|18.95|18.76|19.06|18.96|19.28|19.05|19.32|18.83|18.73|18.77|18.4|18.65|18.68|18.7|18.08|17.89|17.32|16.47|16.21|16.71|17.52|17.07|16.44|16.85|17.2|17.66|17.93|18.2|18.44|18.42|18.16|17.41|17.26|17.51||||||18.1|18.4|18.61|18.95|18.82|18.82|19.22|19.22|19.7|19.63|19.86|20.28|21.21|21.42||21.18|21.44|21.78|21.8|21.75|22.01|22.27|22.5|23.11|23.13|23.37|22.77|23.5|24.58|24.1|24.63|25.16|24.76|25.45|25.25|25.55|25.11|25.15|25.91|26.64|27.62|27.5|28|29|28.33|28.21|27.72|27.11|27.65|27.4|28|29.65|28.78|28.75|28|27.42|26.5|26|26.21|25.8|26.5|26.06|25.28|24.81|24.48|24.52|24.82|25.2|25.19|25.8|25.8|23.8|23.6|24.05|24.61|21.71|21.83|22.15|20.63|20.25|19.88|20.08|20.4|20.75|21.77||21.58|21.5|20.23|19.72|19.55|20.05|19.55|20.32|20.05|19.84|19.29|19.76|19.63|19.84|19|18.65
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.78|5.79|5.74|5.71|5.91|6.05|6.2|6.3|6.39|6.38|6.36|6.28|6.26|6.24|6.31|6.36|6.33||6.42|6.48|6.43|6.4|6.48|6.56|6.58|6.63|6.66|6.72|6.64|6.63|6.68|6.66|6.69|6.64|6.78|6.81|6.87|6.85|6.85|6.93|6.96|6.99|6.99|6.88|6.84|6.87|6.9|6.93|6.88|6.8|6.77|6.72|6.97|7.02|7.01|6.99|6.93|6.96|6.96|6.96|6.93|7|6.89|6.91|6.91||||||6.77|6.73|6.75|6.75|6.71|6.79|6.7|6.84|6.83|6.85|6.83|6.77|6.66|6.58||6.55|6.54|6.59|6.6|6.6|6.5|6.57|6.66|6.64|6.69|6.86|6.92|6.93|7|7|7.05|7.02|7.06|7.07|7.04|6.99|6.96|6.91|6.84|6.73|6.88|6.89|6.86|6.91|6.85|6.93|7.01|7|6.89|6.9|6.85|6.78|6.82|6.78|6.79|6.67|6.63|6.6|6.46|6.63|6.45|6.45|6.81|6.7|6.71|6.86|6.84|6.91|6.88|6.78|6.79|6.7|6.53|6.45|6.45||||||6.65|6.67|6.72|6.81|6.83|7.13|7.2|7.08|7.23|7.15|7.28|7.42|7.56|7.66||7.71|7.73|7.74|7.49|7.44|7.35|7.36|7.47|7.65|7.68|7.75|7.45|7.67|7.72|7.58|7.67|7.7|7.72|7.74|7.68|7.7|7.58|7.54|7.53|7.48|7.41|7.38|7.34|7.26|7.67|7.73|7.82|7.78|7.72|7.74|7.84|8|7.9|7.82|7.66|7.68|8.18|8.21|8.39|8.25|8.44|8.46|8.55|8.4|8.25|8.08|8.1|8.14|8.2|8.2|8.17|7.97|8.08|8.23|8.28|8.33|8.46|8.54|8.44|8.62|8.52|8.39|8.12|8.29|8.27||8.2|8.21|8.24|8.07|8.08|7.92|7.9|7.94|8.11|8.09|7.95|8.17|8.05|8.2|7.52|7.4
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.75|6.58|6.55|6.49|6.75|6.73|6.81|6.97|6.98|6.89|6.88|6.77|6.79|6.77|6.79|6.81|6.8||6.84|6.88|6.76|6.71|6.75|6.82|6.82|6.88|6.87|6.87|6.83|6.77|6.87|6.85|6.78|6.76|6.8|6.86|6.98|6.96|7.04|7.1|7.1|7.08|7.1|6.93|6.97|6.96|7.02|7|7.02|6.85|6.89|6.83|7.01|6.97|6.95|6.92|6.88|6.75|6.73|6.8|6.77|6.87|6.81|6.78|6.77||||||6.71|6.63|6.62|6.63|6.66|6.58|6.58|6.66|6.66|6.71|6.81|7.11|7.26|7.46||7.13|6.44|6.39|6.33|6.58|6.71|6.77|6.94|6.9|7.09|7.23|7.19|7.2|7.3|7.25|7.14|7.08|6.89|6.94|6.83|6.66|6.69|6.8|6.7|6.65|6.58|6.65|6.63|6.78|6.91|6.85|6.76|6.71|6.72|6.5|6.52|6.55|6.49|6.39|6.44|6.42|6.38|6.39|6.33|6.24|6.25|6.24|6.14|6.07|6.16|6.31|6.29|6.3|6.29|6.26|6.13|6.01|5.91|5.99|6.11||||||5.89|5.88|5.87|5.8|5.8|5.93|6.03|6.01|6.06|6.02|6.15|6.28|6.29|6.36||6.36|6.35|6.36|6.37|6.33|6.31|6.26|6.26|6.24|6.2|6.25|6.23|6.26|6.28|6.28|6.34|6.36|6.42|6.42|6.41|6.45|6.45|6.34|6.39|6.27|6.18|6.13|6.12|6.08|6.37|6.42|6.46|6.43|6.4|6.46|6.43|6.52|6.5|6.43|6.4|6.44|6.61|6.56|6.65|6.94|6.65|6.63|6.63|6.58|6.56|6.51|6.53|6.53|6.55|6.6|6.61|6.54|6.56|6.48|6.45|6.38|6.39|6.37|6.25|6.32|6.27|6.33|6.33|6.32|6.3||6.3|6.37|6.36|6.33|6.33|6.3|6.34|6.4|6.63|6.53|6.53|6.71|6.8|6.95|7|6.74
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.33|3.31|3.29|3.28|3.41|3.41|3.45|3.52|3.53|3.47|3.46|3.44|3.44|3.38|3.4|3.38|3.36||3.35|3.35|3.38|3.34|3.37|3.39|3.43|3.45|3.43|3.44|3.44|3.44|3.43|3.41|3.47|3.45|3.44|3.52|3.56|3.54|3.58|3.61|3.62|3.63|3.6|3.56|3.6|3.63|3.67|3.67|3.64|3.55|3.52|3.5|3.61|3.6|3.57|3.58|3.56|3.59|3.61|3.54|3.57|3.64|3.61|3.56|3.56||||||3.51|3.47|3.43|3.41|3.43|3.4|3.39|3.39|3.37|3.35|3.31|3.31|3.3|3.23||3.26|3.29|3.34|3.32|3.27|3.26|3.28|3.32|3.32|3.36|3.42|3.42|3.44|3.49|3.51|3.52|3.51|3.55|3.56|3.51|3.46|3.54|3.5|3.46|3.41|3.49|3.46|3.43|3.38|3.35|3.4|3.42|3.48|3.38|3.39|3.36|3.29|3.32|3.29|3.29|3.19|3.15|3.14|3.06|3.01|3.08|3.16|3.12|3.05|3.08|3.13|3.12|3.17|3.19|3.23|3.22|3.12|3|2.97|2.98||||||2.99|2.93|2.96|3.07|3.12|3.26|3.32|3.28|3.34|3.32|3.39|3.51|3.6|3.66||3.59|3.56|3.36|3.3|3.28|3.32|3.37|3.39|3.52|3.49|3.56|3.48|3.52|3.62|3.61|3.64|3.72|3.58|3.6|3.61|3.56|3.54|3.53|3.51|3.4|3.38|3.38|3.41|3.5|3.54|3.48|3.45|3.41|3.34|3.41|3.43|3.44|3.45|3.41|3.3|3.28|3.35|3.41|3.45|3.44|3.52|3.48|3.47|3.6|3.56|3.6|3.62|3.67|3.46|3.42|3.45|3.41|3.44|3.5|3.55|3.51|3.61|3.67|3.53|3.61|3.6|3.63|3.58|3.62|3.53||3.43|3.41|3.47|3.41|3.37|3.37|3.37|3.38|3.48|3.39|3.23|3.29|3.25|3.3|3.16|3.15
07854|100686|/equities/pharm-glass|SHANGHAICOMP|24.28|24.63|24.2|23.61|25.07|25.5|25.48|25.98|26.21|26.1|26.46|26.26|26.21|26.37|26.07|25.68|25.73||25.62|25.9|26.15|26.29|26.62|27.3|27.3|27.15|27.37|28.24|28.08|27.81|28.05|28.52|28.38|28.17|27.7|27.58|27.86|27.99|28.4|28.76|28.67|28.72|28.96|29.13|29|29.55|29.91|29.81|29.3|29.07|29.32|29.2|29.8|30.16|29.61|28.4|27.87|27.99|28.26|28.51|28.68|29.04|28.77|28.55|28.62||||||27.8|27.22|27.26|27.59|27.91|26.9|26.55|27.54|26.92|27.01|26.8|26.49|27.11|27.68||28.02|27.52|27.57|27.17|27.18|26.41|26.42|26.75|26.9|27.18|27.65|28.12|28.35|28.31|28.02|28.03|28.9|28.43|28.8|28.38|29.11|29.11|28.96|29.56|29.38|29.76|29.72|29.53|29.92|30.71|31.03|31.53|30.5|30.61|30.18|30.22|30.89|29.9|29.5|29.9|29.47|28.38|28.75|26.9|27.58|30.4|29.91|29.06|28.53|28.83|28.91|28.82|29|29.52|29.97|28.47|26.99|26.1|26.8|27.6||||||28.81|27.7|27.21|25.21|24.78|25.42|27.13|27.1|27.08|26.41|26.9|27.63|28.06|28.6||28.37|28.05|27.66|27.55|28.01|27.85|27.81|27.81|27.95|27.1|26.68|26.28|26.56|27.53|27.66|28.13|28.11|28.45|28.9|27.88|27.75|27.53|27.31|27.18|27.28|26.47|26.24|26.02|25.29|25.81|26.2|26.8|26.29|26.5|26.34|26.68|27.36|26.85|26.38|25.71|26.21|26.41|25.75|26.01|26.07|26.6|26.74|27.46|27.11|27.49|27.81|27.88|27.35|27.12|27.89|27.62|27.2|27.54|27.92|27.82|27.2|27.38|27.05|26.01|26.39|25.83|26.01|26.01|25.06|25||24.89|24.81|25.7|23.29|22.9|22.35|21.61|21.79|22.26|21.79|21.25|21.7|21.55|21.96|22.21|22.22
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.76|10.07|8.96|8.84|8.76|8.71|8.55|8.35|8.16|8.11|8.06|8.21|7.97|7.66|7.66|7.62|7.66||7.87|7.85|7.65|7.65|7.73|7.58|7.55|7.59|7.49|7.41|7.31|7.33|7.15|7.06|7|7.01|6.87|6.91|6.96|6.91|6.94|6.85|6.74|6.69|6.6|6.55|6.56|6.6|6.61|6.61|6.61|6.52|6.53|6.53|6.58|6.58|6.55|6.51|6.46|6.48|6.47|6.42|6.45|6.44|6.39|6.37|6.4||||||6.38|6.34|6.29|6.28|6.3|6.24|6.23|6.27|6.25|6.28|6.27|6.34|6.32|6.25||6.18|6.16|6.16|6.17|6.15|6.12|6.11|6.1|6.1|6.14|6.26|6.29|6.37|6.35|6.34|6.44|6.48|6.46|6.51|6.43|6.41|6.44|6.41|6.42|6.33|6.28|6.29|6.29|6.25|6.24|6.34|6.26|6.23|6.18|6.2|6.21|6.13|6.15|6.15|6.06|5.98|5.97|5.95|5.87|5.86|6.01|6.02|6.02|5.96|6.01|6.14|6.11|6.1|6.16|6.18|6.19|6.15|6.07|5.98|6.04||||||6.09|6.12|6.22|6.19|6.16|6.31|6.39|6.29|6.37|6.31|6.37|6.4|6.45|6.53||6.58|6.58|6.59|6.69|6.66|6.64|6.64|6.64|6.64|6.41|6.25|6.17|6.09|6.04|5.97|5.89|5.86|5.89|5.9|5.86|5.87|5.83|5.8|5.8|5.79|5.72|5.66|5.71|5.66|5.9|5.95|6.03|6.02|6.02|6|5.98|6.01|5.96|5.9|5.83|5.84|5.89|5.87|5.88|5.9|6.25|6.26|6.33|6.57|6.51|6.48|6.48|6.51|6.48|6.47|6.44|6.42|6.42|6.47|6.53|6.52|6.62|6.58|6.41|6.54|6.43|6.41|6.34|6.47|6.44||6.45|6.47|6.5|6.52|6.45|6.4|6.31|6.33|6.49|6.34|6.13|6.18|6.2|6.22|6.14|6.07
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|64.15|63.39|59.36|64.79|71.89|72.88|74.07|79.04|80.58|80.61|79.71|79.68|80.72|80.74|79.61|79.3|78.56||80.2|81.66|81.04|80.14|81|81.09|81.2|81.74|80.8|81.28|79.4|78.02|78.9|79.79|81.66|80.8|81.2|82.7|85.88|88.86|90.76|91.72|91.65|92.16|92.12|91.3|91.52|92.4|93.2|93.59|92.84|91.5|92.5|92.26|94.55|95.8|96.98|99.3|100.51|101.68|101.3|101.5|101.87|103.52|103.25|102.11|101.49||||||99.1|98.5|99.4|99|98.21|98.2|98.31|98.5|98.88|99.2|97|94.54|91.69|91.18||91.71|92.3|92.38|93.33|91|90.3|90.92|93.68|95.72|97.28|96.66|98.35|99.51|101|101.96|104.55|105.15|104.81|101.81|102.02|101.9|101.15|100.56|100.05|99.4|103.05|102.22|100.5|101.5|104.01|105.06|104.8|106.01|104.18|103.9|107.02|108.18|107.01|104|103.21|100.5|99.03|100.2|96.78|92.3|93.58|98.83|98.6|97.31|99|100.1|100.5|103.24|102.55|102.18|98.9|97.95|94.14|94.27|93.55||||||96.68|98.79|98.21|99.5|100.3|99.71|102.82|102.5|104.4|103.03|103|106.59|110|112.17||111.34|111.75|109.5|107.5|107.22|109.29|110|112.12|121.5|121.2|123|120.12|125.5|129.21|124|125|133.7|133.5|137.1|137.5|138.88|136.35|137.3|137.1|136|134.01|132.86|132.31|134.68|133.44|137.51|138.5|141.13|142.12|140|144.44|147.88|143|135.57|132.35|135|139.83|137.31|145|147|159.55|149.5|148.77|151.86|142|142.8|140.38|143.8|149.01|149.28|140.31|136.88|140.4|141.1|143.7|141.08|140|139.3|125.02|119.68|113.6|114.6|115.55|118.68|113.51||106.71|105.02|104.01|104.55|104|103.6|101.8|103.17|107.6|105.9|101.66|103.17|102.01|101.2|102.1|101.3
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|19.33|19.01|18.83|18.61|19|19.24|19.54|19.83|19.94|20.37|20.2|20.38|20.72|20.79|21.12|21.76|21.47||22.01|22.05|22.12|22.08|22.6|24.11|24.13|24.3|24.33|24.67|24.2|24.1|24.53|24.05|24.08|24.09|23.88|24.06|25.3|26.52|26.81|26.2|25.79|25.71|25.56|25.68|25.65|25.12|25.48|25.69|25.75|25.33|25.11|25.01|26.03|26.77|26.5|27|28.29|27.31|26.63|26.35|25.29|24.53|24.1|24.61|24.85||||||24.47|24.8|24.87|25.09|24.06|24.39|24.31|26.6|27.9|28|27.61|29.08|28.74|26.51||28.82||||||28.46|26.1|26.68|23.88|24.7|26.33|23.93|24.01|22.7|23.7|26.27|26.71|25.4|24.31|24.35|25.32|23.41|23.2|22.58|24.39|24.18|26.87|29.86|27.16||||||29|25.66|21.85|21.8|19.05|17.77|17.03|15.48|13.49|11.88|11.34|11.45|11.3|11.08|11.33|11.56|11.56|11.46|11.77|11.51|11.68|10.65|10.47|10.36|10.46||||||10.68|10.87|10.9|10.98|10.88|11.15|11.46|11.31|11.38|11.25|11.78|11.94|12.04|12.09||12.01|12.19|12.28|12.3|12.21|11.87|11.82|11.9|12.18|11.8|12.09|11.98|12.32|12.52|12.46|12.67|12.93|13.1|13.1|12.75|12.99|12.79|12.52|12.43|12.16|12.15|12.03|11.95|11.9|12.65|12.55|12.48|12.34|12|12.26|12.25|12.2|12.18|12.03|11.81|11.64|12.12|11.98|11.83|11.8|11.86|11.83|11.84|11.79|11.85|11.95|11.73|11.9|11.85|11.9|11.98|11.89|11.99|11.96|12.24|12.18|12.24|12.26|12.25|12.38|12.5|12.73|12.23|12.49|12.56||12.26|12.19|12.31|12.05|11.5|11.2231|11.0385|11.1692|11.4769|11.3615|11.0385|10.8923|10.9923|11.0846|11.0462|10.7308
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.72|2.67|2.66|2.65|2.62|2.67|2.66|2.71|2.71|2.6|2.57|2.57|2.54|2.51|2.54|2.55|2.56||2.55|2.54|2.5|2.49|2.49|2.53|2.51|2.43|2.43|2.43|2.42|2.41|2.4|2.39|2.42|2.4|2.45|2.46|2.49|2.52|2.52|2.5|2.5|2.52|2.54|2.51|2.48|2.49|2.52|2.53|2.55|2.52|2.55|2.52|2.6|2.59|2.52|2.47|2.47|2.46|2.48|2.39|2.39|2.43|2.42|2.37|2.33||||||2.27|2.24|2.24|2.22|2.2|2.2|2.22|2.17|2.16|2.18|2.18|2.18|2.19|2.17||2.16|2.16|2.18|2.18|2.14|2.12|2.18|2.18|2.2|2.2|2.31|2.32|2.34|2.35|2.34|2.38|2.45|2.46|2.51|2.53|2.49|2.49|2.47|2.43|2.41|2.43|2.41|2.43|2.41|2.4|2.45|2.46|2.48|2.44|2.46|2.48|2.45|2.53|2.55|2.54|2.44|2.42|2.43|2.34|2.35|2.45|2.52|2.49|2.44|2.52|2.56|2.58|2.55|2.64|2.62|2.64|2.59|2.56|2.56|2.61||||||2.45|2.48|2.43|2.42|2.5|2.67|2.67|2.56|2.6|2.55|2.61|2.7|2.7|2.78||2.74|2.82|2.92|2.97|2.9|2.77|2.72|2.7|2.88|2.8|2.85|2.96|2.92|2.66|2.56|2.54|2.53|2.57|2.51|2.5|2.49|2.42|2.42|2.4|2.35|2.35|2.33|2.38|2.36|2.52|2.54|2.59|2.56|2.55|2.52|2.55|2.6|2.66|2.63|2.6|2.55|2.58|2.51|2.62|2.53|2.54|2.45|2.51|2.73|2.56|2.54|2.62|2.67|2.55|2.46|2.45|2.43|2.45|2.52|2.49|2.7|2.8|3.08|3.06|2.83|2.72|2.69|2.47|2.21|2.19||2.17|2.24|2.29|2.25|2.27|2.18|2.09|2.09|2.11|2.11|2.08|2.08|2.11|2.07|2.06|2.05
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.75|11.76|11.8|11.81|11.65|11.76|11.85|12.15|12.44|12.28|11.92|11.7|11.61|11.57|11.79|11.89|11.83||11.75|12.1|11.84|11.81|12.2|12.2|12.41|12.51|12.81|13.05|13.2|13.11|13.13|13.12|12.92|12.41|12.29|12.12|12.28|12.44|12.78|12.55|12.7|12.89|12.91|12.81|13.05|13.01|13.06|13.23|13.43|13.25|13.31|13.43|14|14|13.95|14.14|13.78|13.9|14.19|13.65|13.18|13.28|13.12|11.81|11.77||||||11.33|11.31|11.27|11.26|11.34|11.29|11.58|11.53|11.61|11.27|11.25|11.22|11.35|11.3||11.37|12.22|12.38|13.75|15.28|16.98|18.87|20.97|23|23.92|24.25|24.5|24.82|24.59|24.67|24.45|24.75|25.67|25.46|24.7|24.18|23.83|23.79|23.74|23.71|23.93|23.86|23.69|23.84|23.6|23.58|23.5|23.4|23.94|24.3|24.45|24.69|24.76|24.52|24.7|24.8|23.93|22.8|23.5|23.56|23.67|23.84|23.07|23.15|23.88|23.82|23.65|23.93|23.43|23.06|24.16|24.1|23.26|23.26|23.17||||||22.74|22.48|22.43|22.58|22.55|22|23.08|22.96|23.2|23.2|23.1|22.46|23.6|24.05||24.28|23.73|24.07|24.37|23.8|23.06|22.33|21.99|19.85|19.39|19.48|19.26|19|18.9|18.61|18.41|18.65|18.78|18.91|18.82|18.88|18.69|18.6|18.74|18.38|17.96|17.9|17.7|17.5|17.81|17.98|17.73|17.49|17.51|17.63|17.5|17.25|17.08|17.06|17|17|17.15|17.15|17.13|17.21|17.2|17.18|17.2|17.24|17.7|17.1|17|18.25|18.55|18.67|19|18.82|18.51|19.05|19.3|19.41|19.44|19.82|19.49|18.95|18.71|18.7|18.68|19.17|19.51||19.65|19.68|19.31|19.18|18.78|18.57|18.57|18.72|18.45|18|17.4|18.09|18.42|18.66|18.66|18.43
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.89|4.86|4.81|4.75|4.82|4.87|4.93|4.99|5.05|5.03|5.01|5.03|4.99|4.95|4.97|5.05|5.02||5.06|5.13|5.18|5.18|5.29|5.36|5.34|5.29|5.31|5.36|5.28|5.24|5.25|5.25|5.24|5.18|5.24|5.31|5.32|5.29|5.29|5.41|5.38|5.43|5.4|5.39|5.39|5.43|5.44|5.44|5.4|5.32|5.35|5.33|5.39|5.39|5.35|5.34|5.28|5.3|5.27|5.26|5.22|5.27|5.22|5.13|5.13||||||5.04|4.97|4.95|4.94|4.91|4.8|4.8|4.82|4.89|4.91|4.91|4.93|4.94|4.92||4.78|4.79|4.81|4.84|4.83|4.78|4.81|4.9|4.95|4.98|5.15|5.21|5.19|5.19|5.17|5.22|5.25|5.27|5.28|5.28|5.2|5.2|5.16|5.05|5.08|5.14|5.2|5.15|5.2|5.16|5.22|5.13|5.17|5.13|5.09|5.16|5.14|5.16|5.13|5.15|5.12|5.05|5.1|4.98|4.84|4.8|4.99|4.91|4.8|4.87|4.87|4.87|4.93|4.93|4.83|4.82|4.75|4.58|4.5|4.56||||||4.65|4.68|4.75|4.72|4.72|4.89|4.97|4.92|4.93|4.88|4.97|5.05|5.21|5.27||5.27|5.32|5.35|5.32|5.28|5.22|5.22|5.26|5.37|5.26|5.37|5.4|5.52|5.65|5.66|5.75|5.73|5.76|5.77|5.76|5.69|5.6|5.5|5.5|5.48|5.47|5.5|5.49|5.46|5.64|5.67|5.58|5.5|5.47|5.56|5.65|5.63|5.61|5.45|5.32|5.31|5.39|5.18|5.18|5.22|5.28|5.22|5.17|5.22|5.36|5.35|5.4|5.41|5.39|5.32|5.28|5.15|5.16|5.19|5.17|5.14|5.14|5.15|5|5.03|5.01|5.03|5.09|5.18|5.21||5.17|5.2|5.22|5.11|5.07|4.97|4.83|4.84|5.02|4.98|4.9|4.89|4.8|4.88|4.94|4.83
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.334|0.333|0.333|0.333|0.333|0.337|0.337|0.339|0.339|0.337|0.337|0.34|0.341|0.342|0.342|0.342|0.345||0.348|0.346|0.346|0.345|0.349|0.349|0.352|0.348|0.35|0.351|0.35|0.35|0.351|0.353|0.356|0.354|0.355|0.355|0.358|0.355|0.358|0.362|0.361|0.361|0.362|0.361|0.363|0.366|0.366|0.367|0.366|0.366|0.366|0.366|0.367|0.368|0.365|0.366|0.365|0.367|0.367|0.365|0.366|0.371|0.368|0.367|0.367||||||0.363|0.36|0.359|0.358|0.356|0.353|0.35|0.352|0.358|0.359|0.358|0.359|0.359|0.356||0.355|0.352|0.351|0.352|0.35|0.35|0.357|0.357|0.358|0.359|0.362|0.367|0.367|0.371|0.371|0.373|0.374|0.373|0.374|0.372|0.372|0.372|0.373|0.37|0.37|0.373|0.375|0.371|0.374|0.373|0.379|0.371|0.37|0.368|0.368|0.367|0.363|0.364|0.364|0.366|0.363|0.361|0.362|0.358|0.348|0.35|0.353|0.35|0.344|0.35|0.356|0.353|0.357|0.357|0.357|0.355|0.352|0.347|0.342|0.337||||||0.343|0.346|0.346|0.34|0.345|0.363|0.37|0.37|0.37|0.368|0.372|0.373|0.376|0.379||0.375|0.377|0.378|0.378|0.378|0.375|0.375|0.376|0.377|0.376|0.38|0.377|0.38|0.383|0.383|0.384|0.385|0.388|0.386|0.385|0.383|0.377|0.376|0.375|0.373|0.371|0.369|0.373|0.368|0.378|0.379|0.378|0.376|0.38|0.38|0.381|0.382|0.381|0.373|0.37|0.372|0.376|0.37|0.37|0.373|0.376|0.372|0.374|0.375|0.376|0.375|0.375|0.375|0.373|0.37|0.373|0.368|0.367|0.366|0.367|0.366|0.366|0.362|0.36|0.365|0.361|0.36|0.363|0.362|0.358||0.361|0.362|0.361|0.36|0.356|0.352|0.351|0.351|0.354|0.354|0.351|0.35|0.344|0.352|0.352|0.352
07862|100812|/equities/yatong|SHANGHAICOMP|5.44|5.49|5.42|5.36|5.57|5.7|5.79|5.92|5.97|6.02|6.03|6.06|6.05|6.02|6.05|6.07|6.05||6.13|6.11|6.05|6.04|6.09|6.18|6.1|6.06|6.09|6.03|5.95|5.94|5.96|5.95|5.98|5.93|6.08|6.13|6.19|6.18|6.19|6.28|6.31|6.33|6.26|6.2|6.18|6.26|6.31|6.27|6.3|6.23|6.24|6.23|6.36|6.38|6.34|6.33|6.24|6.3|6.24|6.17|6.17|6.2|6.15|6.09|6.04||||||5.99|5.93|5.91|5.89|5.86|5.81|5.85|5.97|6.04|6.05|5.9|5.92|5.88|5.83||5.72|5.74|5.88|5.97|5.88|5.9|5.92|5.9|5.89|6|6.22|6.11|6.1|6.22|6.15|6.35|6.21|6.07|6.19|6.24|6.11|6.19|6.26|6.16|5.95|5.92|5.85|5.74|5.75|5.77|5.87|5.95|5.97|5.9|5.91|5.72|5.57|5.63|5.63|5.58|5.56|5.43|5.34|5.22|5.16|5.18|5.45|5.41|5.35|5.4|5.63|5.6|5.69|5.69|5.64|5.63|5.5|5.42|5.3|5.43||||||5.53|5.56|5.8|5.74|5.87|6.18|6.28|6.18|6.22|6.07|6.12|6.28|6.27|6.33||6.4|6.4|6.5|6.61|6.23|6.07|6.08|6.04|6.06|5.91|6|6.01|6.08|6.07|5.98|6.03|5.99|6.06|6.01|5.94|5.91|5.86|5.81|5.85|5.86|5.81|5.75|5.74|5.8|6.1|6.16|6.21|6.18|6.1|6.04|6|5.96|5.98|5.89|5.76|5.76|5.95|5.86|5.86|5.88|5.9|5.88|5.85|6.02|5.98|6.01|6.03|6.02|5.9|5.93|5.89|5.82|5.83|5.91|5.86|5.87|6.01|5.91|5.8|5.93|6.01|6.07|6.07|6.19|6.2||6.21|6.27|6.22|6.16|6.04|6.02|5.91|5.92|6.12|6.16|5.97|6.02|5.99|6.08|5.74|5.6
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.49|13.8|14.58|14.63|14.98|15.43|15.65|15.9|15.9|15.66|15.58|15.5|15.43|15.12|15.12|15.06|15.05||15.45|15.29|15.04|15.15|15.55|15.62|15.68|15.75|15.71|15.89|15.63|15.62|16.03|16.05|16.18|16.01|16.02|15.98|16.16|16.04|16.11|16.36|16.45|16.58|16.59|16.5|16.58|16.5|16.62|16.55|16.59|16.31|16.46|16.4|16.85|17.09|17.12|17.1|17.02|16.98|16.91|16.81|16.88|16.95|16.85|16.78|16.7||||||16.39|16.13|16.27|16.27|16.38|16.33|16.2|16.1|16.22|16.41|16.36|16.5|16.51|15.89||15.88|16.98|17.22|18.42|18.32|18.27|18.72|18.65|18.31|18.37|18.65|18.6|18.33|18.45|17.95|18.21|18|17.7|17.48|17.6|17.5|17.5|17.33|17.11|16.7|16.98|17.12|16.98|17.18|16.92|17.11|17.42|17.8|17.46|17.52|17.88|18.1|18.25|18.23|18.48|18.39|18.08|17.56|16.98|17.4|17.78|18.76|17.62|17.12|17.76|18.87|18.8|18.44|17.7|17.41|16.95|16.54|15.85|16.25|16.48||||||16.9|17.25|17.9|18.44|18.43|18.78|19.5|19.27|18.88|18.4|17.86|18.18|18.7|19.07||19.11|18.93|18.71|17.92|18.03|17.67|17.61|17.63|18.08|17.8|18.4|18.38|18.7|19.58|19.65|19.92|19.55|19.71|18.4|17.07|16.57|16.47|16.33|16.2|15.83|17.05|17.11|17.03|16.88|17.65|17.7|17.73|18.19|17.55|17.66|17.75|17.86|18.14|18|17.65|17.65|18.1|17.98|18.68|18.35|17.14|15.26|15.45|16.01|16.14|16.04|15.95|15.95|15.57|15.53|15.62|15.4|15.56|15.67|16.25|16.17|16.85|16.81|17.26|17.21|17.89|17.42|17.03|16.6|16.4||16.6|16.75|15.97|15.86|15.6|15.28|15.35|15.59|16.38|15.8|15.7|15.43|15.13|15.66|16.16|16.1
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.52|17.4|16.95|16.7|17.12|17.34|17.63|17.8|18.19|18.15|18.17|18.11|18|17.82|17.94|18.12|17.8||18.05|18.04|17.83|17.57|17.71|17.83|17.81|18.07|17.96|18.22|17.88|17.65|17.84|17.85|18.03|17.88|18.23|18.46|18.48|18.68|18.82|19.42|20.15|20.36|20.12|19.8|19.88|20|20.45|20.42|20.43|20.03|19.98|20.07|20.4|20.63|20.4|20|19.87|19.98|20.03|20.25|20.38|20.48|20|20.1|19.39||||||19.63|19.65|18.66|18.5|19.29|18.89|18.88|18.65|18.62|18.35|18.5|18.71|18.41|18.07||17.55|17.31|17.38|17.31|17.7|17.45|17.7|17.76|17.55|18.26|18.49|18.82|18.35|18.45|18.4|18.2|18.6|18.47|18.22|18.19|18.11|17.88|17.4|17.11|16.9|17.17|16.91|16.99|17.46|17.14|17.42|17.1|16.92|17.11|17|17.11|16.77|16.99|16.85|16.78|16.53|16.27|16.22|15.8|15.68|15.82|16.63|16.44|16.39|16.83|17.68|17.73|18.08|18.91|18.9|18.61|18.16|17.61|17.3|17.81||||||18.13|18.49|18.31|17.9|17.61|17.86|18.2|18.75|18.97|18.56|18.88|19.22|19.75|20.11||20.02|20.16|20.29|20.76|21.13|20.66|19.99|19.98|19.91|19.8|19.92|19.86|20.06|19.66|19.79|19.59|18.93|17.67|18.35|18.09|18.2|17.99|17.41|17.11|16.16|16.06|15.82|15.58|15.96|17.3|17.6|17.97|17.63|17.38|17.52|17.43|17.6|17.92|17.5|17|16.72|17.1|17.01|17|17.31|16.95|16.33|16.28|16.81|16.89|17.2|17.15|17.14|17.03|17.12|17.1|16.97|17.05|17.11|17.04|16.9|16.55|16.41|16|16.21|16.28|16.42|16.68|16.65|16.64||16.57|16.76|16.58|16.52|16.75|16.65|16.41|16.51|17.16|16.99|16.39|16.75|16.59|16.8|16.81|15.9
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.32|5.22|5.19|5.19|5.2|5.23|5.28|5.35|5.4|5.38|5.39|5.41|5.41|5.37|5.36|5.34|5.33||5.37|5.37|5.37|5.39|5.46|5.52|5.51|5.55|5.54|5.55|5.52|5.51|5.54|5.51|5.51|5.47|5.58|5.59|5.68|5.71|5.74|5.81|5.82|5.83|5.83|5.78|5.76|5.76|5.78|5.77|5.77|5.67|5.68|5.66|5.73|5.75|5.74|5.73|5.68|5.68|5.73|5.75|5.77|5.83|5.8|5.75|5.82||||||5.85|5.76|5.73|5.68|5.66|5.54|5.48|5.55|5.56|5.56|5.55|5.6|5.53|5.47||5.47|5.44|5.45|5.5|5.47|5.45|5.47|5.56|5.55|5.57|5.67|5.67|5.68|5.64|5.66|5.72|5.73|5.71|5.79|5.67|5.62|5.64|5.68|5.54|5.41|5.41|5.41|5.43|5.41|5.41|5.48|5.46|5.49|5.44|5.46|5.41|5.27|5.32|5.31|5.32|5.24|5.23|5.28|5.2|5.13|5.17|5.29|5.23|5.21|5.21|5.3|5.29|5.35|5.37|5.37|5.36|5.3|5.23|5.22|5.24||||||5.31|5.3|5.38|5.36|5.38|5.48|5.52|5.43|5.49|5.48|5.56|5.74|5.77|5.86||5.86|5.86|5.85|5.89|5.84|5.83|5.82|5.82|5.79|5.73|5.81|5.77|5.77|5.78|5.82|5.82|5.81|5.8|5.76|5.74|5.7|5.6|5.56|5.6|5.65|5.52|5.5|5.52|5.52|5.78|5.8|5.8|5.74|5.73|5.72|5.72|5.76|5.77|5.68|5.63|5.58|5.73|5.71|5.69|5.69|5.69|5.69|5.69|5.8|5.87|5.89|5.91|5.92|5.91|5.89|5.91|5.84|5.84|5.92|5.92|5.88|6.22|6.23|5.98|6.05|6.03|6.06|6.03|6.04|6.03||6.03|6|6.03|6.01|6.02|5.94|5.87|5.86|6.05|6|5.89|5.96|5.91|5.96|6.01|5.91
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|32.48|30.99|31.19|33.56|34.05|33.96|35.8|34.77|34.09|33.9|34.48|35.55|35.9|35.33|36.3|37.81|36.98||37.24|35.72|34.51|34.93|36.49|38.1|35.8|35.88|35.3|33.3|33.26|33.88|33.74|33.08|33.8|33.29|31.21|30.73|30.9|30.44|29.83|30.68|30.8|31.3|30.8|30.5|29.65|29.51|29.39|29.46|29.9|28.93|29.23|30.11|30.3|30.6|30.68|30.77|29.73|29.82|29.96|29.5|28.76|28.48|27.68|27.89|28.08||||||27.73|27.28|26.86|26.7|27.04|26.7|26.56|26.73|26.77|27.11|27.12|27.1|26.5|23.55||23.43|23.6|23.69|24.37|24.45|23.44|23|23.6|24.64|24.89|24.51|24.31|24.4|24.46|24.29|24.42|24.71|25.4|25.77|25.77|24.6|24.21|23.94|23.81|23.63|24.19|24.53|24.62|25.39|25.16|25.73|25.94|25.62|25.18|24.61|25.08|24.78|25|24.9|24.88|24.79|25.05|25.43|25.58|24.33|23.63|23.88|22.84|22.58|22.9|23.04|22.88|22.84|22.9|22.53|22.33|21.67|20.56|20.28|20.57||||||21.12|21.3|21.63|21.5|21.5|22.14|22.67|22.12|22.63|22.5|23.53|23.86|24.01|24.35||24.03|24.12|24.15|24.08|24.11|24.48|24.4|24.29|24.3|24.06|24.61|24.64|25.25|25.82|25.09|25.1|25.35|25.47|25.67|26.03|26.35|26.48|26.23|26|26.08|25.3|24.7|24.34|24.22|25.64|26.1|26.45|26.29|26.01|25.85|25.85|26.55|26|25.18|24.88|24.62|24.64|24.98|24.99|25.58|25.8|25.71|25.55|25.41|26.28|26.68|26.66|26.71|26.09|26.34|26.5|25.59|26.01|26.11|25.94|25.45|25.65|25.35|24.34|25.05|24.88|25.22|25.73|25.52|25.7||24.66|24.9|24.33|24.59|24.48|24.21|24|23.98|25.25|24.87|24.62|25.24|24.3|24.61|24.58|24.25
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.05|13.01|12.79|12.84|12.96|13.15|12.88|12.83|12.87|12.46|12.5|12.64|12.71|12.71|12.7|13.03|13.04||13.05|12.92|12.9|12.89|12.86|12.27|12.02|11.96|11.87|12.04|12.13|12.08|12.21|12.2|12.38|12.21|12.32|12.45|12.73|12.75|12.88|12.51|12.06|12.03|12.08|12.05|11.98|11.96|11.97|11.86|11.94|11.68|11.6|11.55|11.85|11.87|11.61|11.5|11.42|11.47|11.49|11.52|11.67|11.7|11.66|11.71|11.8||||||11.93|11.92|12.06|11.84|12.04|11.5|11.5|11.7|11.46|11.5|11.5|11.71|11.73|11.78||11.95|11.75|11.73|11.83|11.82|11.83|11.95|11.83|11.79|12|12.15|12.3|12.09|12.02|11.83|11.89|12.01|11.88|11.57|11.58|11.34|11.34|11.07|10.78|10.5|10.53|10.56|10.53|10.69|10.85|11.09|11.1|10.86|10.82|10.79|10.85|10.67|10.72|10.73|10.83|10.69|10.6|10.31|10.04|10.03|10.28|10.26|10.13|9.98|10.18|10.83|10.9|10.86|10.23|10.02|9.89|9.81|9.55|9.78|9.86||||||10.05|10.19|10.34|10.16|10.26|10.7|10.88|11.06|10.85|10.65|10.8|11.25|11.22|11.18||11.18|11.14|11.13|11.3|11.07|11.21|11.19|11.19|11.2|11.14|11.25|11.28|11.14|11.26|11.18|11.19|11.05|10.52|10.48|10.45|10.5|10.44|10.36|10.5|10.58|10.49|10.38|10.43|10.38|11.01|11.34|11.18|11.13|11.21|11.31|11.06|11.28|11.32|11.24|11.23|11.21|11.6|11.76|11.78|11.73|11.93|12.01|12.05|12.22|12.6|12.81|12.98|12.8|12.73|12.9|12.35|11.69|11.78|11.92|12.16|12.2|12.19|12.13|11.88|12.08|12.12|12.31|12.78|12.75|12.04||11.77|11.83|12.15|12|11.8|11.88|10.69|10.7|11.26|11.35|11.22|11.32|11.31|11.64|11.93|11.68
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.697|0.693|0.682|0.682|0.681|0.685|0.68|0.673|0.677|0.66|0.665|0.665|0.669|0.67|0.675|0.675|0.673||0.678|0.678|0.68|0.678|0.684|0.672|0.676|0.671|0.684|0.687|0.681|0.687|0.689|0.687|0.693|0.695|0.702|0.706|0.715|0.717|0.718|0.715|0.714|0.706|0.703|0.7|0.701|0.703|0.706|0.706|0.702|0.707|0.706|0.707|0.702|0.72|0.702|0.704|0.702|0.71|0.703|0.707|0.716|0.717|0.718|0.725|0.73||||||0.739|0.733|0.733|0.738|0.747|0.722|0.725|0.729|0.731|0.726|0.728|0.734|0.728|0.725||0.724|0.71|0.704|0.709|0.701|0.694|0.706|0.706|0.706|0.71|0.722|0.737|0.743|0.732|0.72|0.734|0.738|0.737|0.716|0.704|0.681|0.692|0.68|0.677|0.67|0.672|0.671|0.67|0.676|0.681|0.685|0.688|0.689|0.684|0.681|0.68|0.676|0.676|0.675|0.676|0.671|0.671|0.664|0.648|0.64|0.658|0.668|0.654|0.65|0.65|0.682|0.69|0.689|0.679|0.673|0.664|0.657|0.655|0.654|0.665||||||0.67|0.673|0.669|0.668|0.679|0.734|0.752|0.753|0.751|0.75|0.75|0.766|0.768|0.766||0.765|0.766|0.767|0.766|0.769|0.767|0.766|0.768|0.769|0.773|0.786|0.781|0.779|0.78|0.778|0.789|0.788|0.776|0.78|0.776|0.778|0.774|0.773|0.773|0.77|0.775|0.773|0.773|0.771|0.788|0.781|0.78|0.773|0.773|0.774|0.77|0.78|0.777|0.775|0.774|0.776|0.78|0.782|0.784|0.782|0.789|0.786|0.778|0.811|0.81|0.821|0.814|0.813|0.815|0.816|0.809|0.796|0.799|0.8|0.801|0.801|0.806|0.81|0.802|0.808|0.808|0.807|0.815|0.803|0.791||0.793|0.795|0.798|0.797|0.789|0.79|0.762|0.762|0.77|0.778|0.777|0.776|0.774|0.782|0.786|0.778
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|44.05|42.3|38.67|37.9|37.88|38.58|39.58|40.51|42.42|42.5|41.98|41.7|40.44|40.98|40|39.57|38.4||38.88|39.55|38.67|37.5|37.81|37.8|38.65|39.61|39.2|39.64|39.06|38.19|38.22|38.85|39.07|37.63|38.68|39.8|41.49|41.85|42.3|43.72|43.61|44.26|44.51|45.26|45.41|46.21|47.3|48.01|46.01|45.5|45.83|46.52|47.66|47.5|46.9|47|48.9|48.99|48.44|48.82|48.7|50.56|49.65|49.83|51.2||||||49.88|49.61|50.42|50.8|50|50.14|51.79|52.25|52.13|52.56|51.5|47.78|45.71|45.68||45.6|45.52|45.33|46.66|44.9|44.47|46.65|47.12|47.88|46.5|46.55|45.8|46.21|46.65|47.15|47.62|48.33|47.94|45.78|46.52|45.81|45.06|41.7|41.48|40.55|41.99|43.4|42.56|43.83|44.32|44.34|44.72|47.6|45.26|44.1|46.03|46.1|47.8|48.02|48.29|47.07|46.7|42.62|40.68|39|40|42.82|43.72|40.9|41.88|41.11|40.2|43|43|43.61|45.27|45.41|43.28|42.5|42||||||43.13|44.65|45.35|46.01|45.5|45.39|46.9|46.75|48.42|46.88|46.7|47.5|50.67|52.89||52.35|52.9|51.37|48.28|48.04|48.8|48.07|48.48|52.31|52.73|53|52|53.71|59.36|60.35|61.78|63.01|60.61|60.37|59.8|59.75|58.88|59.52|62.3|60.33|60.68|62.8|65.12|65|64.58|65.4|65.19|62.25|61|61.21|62.85|58.15|58.96|55.9|53.12|53.9|50.33|49.02|49.72|49|49.99|49.21|47.03|47.4|48.17|49.12|48.15|49.36|52.2|54|54.55|51.18|50.5|48.3|51.5|51.02|49.85|50.52|48.06|45.2|42.22|42.51|42|42.23|42.02||38.77|37.6|36.7|35.52|35|34.48|34.08|35.24|36.22|36.5|35.86|36.59|34.5|34.85|34.21|33.75
07870|100943|/equities/baosight|SHANGHAICOMP|52.7|53.52|53.02|54.8|55.03|55.72|56.77|56.8|56.62|56.6|57.26|57.5|57.51|57.39|58.8|58.03|57.8||55.22|54.38|55.7|55.9|55.5|55.23|55.31|54.16|52.81|52.24|52|53.57|53.05|52.48|52.58|53.5|51.88|52.5|51.41|51.27|51.21|50.51|50.28|50.58|49.16|49.19|48.56|47.79|47.69|48.45|48.4|47.59|47.68|49.58|48.67|48.55|48.2|48.09|48.6|48.88|49.51|49.63|48.56|48.66|49|49.8|49.45||||||48.9|47.41|46.08|45.61|45.7|45.1|44.61|44.44|44.86|45.21|45.55|45.83|45.53|44.5||43.48|40.03|40.34|40.35|39.73|39.09|39.2|39.07|39.2|39.68|40.11|40.47|40.45|40.71|40.6|40.48|40.42|40.7|40.41|40.49|40.58|39.41|38.66|38.81|39.61|40.4|41.08|41.51|41.73|41.31|41.9|41|41.3|41.27|40.83|40.91|41.11|40.88|41.2|41.5|41.5|41.43|42.1|41.94|41.16|40.81|39.55|38.56|38.4|38.26|38|38.03|38.1|38.1|37.58|36.92|36.01|35.22|35.35|36.09||||||36.58|37.62|37.75|38.04|37.6|37.65|38.84|39.42|39.82|39.89|40.6|40.39|40.93|41||40.71|40.11|38.9|38.4|37.3|37.72|37.78|37.54|37.2|36.75|37.11|36.88|38.34|38.93|37.47|38|38.81|38.91|38.87|39.23|39.27|40.46|40.71|41.42|41|40.2|39.78|39.66|38.8|39.56|39.96|41|41.2|41.29|40.89|41.72|42.2|42.16|41.3|39.8|40.1|40.4539|39.5692|39.4|39.2308|40.9231|40.4616|40.5923|40.7231|40.7692|40.9616|40.5|42.1923|42.1923|42.5308|42.0154|41.2385|41.2308|41.1616|41.2923|41.1077|41.6616|41.1539|40.5077|40.6154|40.7692|40.6462|41.1539|41.6154|40.1616||39.0385|38.7923|39.4769|37.0692|36.8154|36.2154|35.1923|36.2923|37.1615|37.1|36.6385|37.3231|37.8846|37.8462|38.7231|38.2077
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.379|3.407|3.374|3.42|3.388|3.377|3.425|3.422|3.373|3.403|3.433|3.378|3.348|3.329|3.32|3.323|3.316||3.265|3.211|3.255|3.243|3.269|3.264|3.266|3.241|3.182|3.171|3.168|3.209|3.213|3.247|3.234|3.223|3.2|3.253|3.237|3.216|3.231|3.246|3.238|3.248|3.22|3.182|3.141|3.195|3.196|3.191|3.183|3.158|3.14|3.182|3.179|3.178|3.168|3.141|3.115|3.134|3.147|3.135|3.124|3.15|3.093|3.119|3.14||||||3.075|3.053|2.992|2.983|2.96|2.933|2.929|2.92|3.09|3.105|3.094|3.089|3.088|3.071||3.043|2.935|2.936|2.943|2.91|2.857|2.933|2.938|2.945|2.938|2.925|2.939|2.942|2.943|2.919|2.88|2.885|2.955|2.982|3.063|3.034|3.022|2.991|3.04|3.056|3.071|3.067|3.149|3.173|3.149|3.121|3.101|3.128|3.11|3.101|3.122|3.103|3.063|3.081|3.094|3.03|3.025|3.016|3.002|2.962|2.968|2.913|2.842|2.831|2.828|3.001|2.937|2.951|2.967|2.978|2.983|2.96|2.84|2.829|2.822||||||2.851|2.835|2.752|2.681|2.66|2.9|3.08|3.1|3.08|3.057|3.056|3.124|3.175|3.229||3.217|3.228|3.202|3.136|3.064|3.058|3.043|3.038|3.075|3.079|3.104|3.082|3.211|3.268|3.25|3.26|3.413|3.423|3.415|3.412|3.418|3.429|3.408|3.426|3.429|3.354|3.32|3.327|3.262|3.318|3.346|3.329|3.246|3.243|3.23|3.235|3.3|3.295|3.274|3.193|3.15|3.2023|3.1708|3.1646|3.1538|3.2231|3.2038|3.2062|3.2469|3.2215|3.2215|3.1538|3.2177|3.2231|3.2362|3.2115|3.1415|3.1308|3.0838|3.0808|3.0162|3.0223|3.0154|2.9831|3.0246|3.0323|3.0308|3.0885|3.06|2.9854||2.9446|2.9523|2.9508|2.8692|2.8454|2.8454|2.8485|2.8454|2.9154|2.9138|2.8462|2.7954|2.7485|2.7685|2.7777|2.8231
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.74|6.68|6.68|6.55|6.69|6.91|7.1|7.05|7.09|7.13|7.05|7.03|7.02|6.97|6.97|6.99|7||7.13|7.18|7.2|7.21|7.2|7.03|6.98|7.01|6.96|7.03|7.02|7.03|7.13|7.13|7.31|7.25|7.33|7.32|7.35|7.33|7.32|7.04|6.98|7.03|6.99|6.88|6.85|6.89|6.95|6.85|6.86|6.65|6.63|6.64|6.87|6.83|6.81|6.84|6.77|6.75|6.74|6.71|6.66|6.76|6.68|6.65|6.57||||||6.46|6.43|6.46|6.44|6.4|6.38|6.36|6.41|6.48|6.58|6.6|6.58|6.58|6.5||6.35|6.32|6.41|6.53|6.48|6.55|6.74|6.59|6.54|6.66|6.8|6.9|6.81|6.77|6.72|6.71|6.78|6.86|6.83|6.54|6.53|6.29|6.26|6.26|6.19|6.19|6.23|6.44|6.56|6.57|6.67|6.76|6.87|6.86|6.87|6.92|6.86|6.88|7.05|6.92|6.81|6.77|6.85|6.7|6.67|6.75|6.98|6.99|6.99|7.22|7.37|7.34|7.42|7.63|7.61|7.39|7.33|7.23|7.14|7.29||||||7.59|7.54|7.51|7.46|7.48|7.81|7.89|7.82|7.96|7.89|8.03|8.17|8.25|8.38||8.3|8.29|8.34|8.23|8.14|8.19|8.23|8.19|8.39|8.38|8.46|8.31|8.42|8.66|8.71|8.82|8.85|8.86|8.59|8.55|8.57|8.68|8.77|8.64|8.63|8.57|8.08|8.07|7.96|8.27|8.53|8.22|7.98|7.94|8.06|8.06|8|7.82|7.81|7.77|7.66|7.78|7.76|7.78|7.75|7.96|7.83|7.55|7.43|7.42|7.48|7.51|7.4|7.35|7.33|7.21|7.09|7.14|7.11|7.24|6.99|7.13|6.64|6.41|6.69|6.61|6.57|6.73|7.02|7.01||6.91|7.03|7|6.98|6.81|6.9|6.93|6.96|6.86|7.01|7.15|6.76|6.18|6.09|6.06|6.06
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.23|6.18|6.06|5.96|6.02|6.05|6.11|6.2|6.26|6.28|6.28|6.26|6.28|6.22|6.28|6.36|6.32||6.41|6.6|6.58|6.54|6.63|6.66|6.72|6.78|6.79|6.85|6.72|6.67|6.73|6.71|6.75|6.65|6.74|6.91|6.96|7.04|7.1|7.2|7.13|7.26|7.34|7.34|7.4|7.47|7.55|7.33|7.21|7.2|7.26|7.03|7.01|6.99|6.97|7|6.86|6.83|6.79|6.76|6.71|6.66|6.59|6.55|6.5||||||6.33|6.27|6.24|6.23|6.2|6.18|6.14|6.11|6.13|6.18|6.15|6.09|6.08|5.98||5.92|5.87|5.93|6.05|5.92|5.9|5.99|6.07|6.06|6.07|6.23|6.2|6.27|6.29|6.39|6.47|6.52|6.57|6.57|6.58|6.52|6.51|6.4|6.31|6.25|6.34|6.44|6.41|6.54|6.55|6.67|6.61|6.64|6.5|6.52|6.58|6.55|6.56|6.56|6.64|6.66|6.59|6.46|6.32|6.03|6.1|6.48|6.43|6.21|6.2|6.33|6.26|6.35|6.36|6.3|6.25|6.2|5.98|5.9|5.93||||||6.05|6.13|6.22|6.39|6.34|6.52|6.7|6.67|6.6|6.55|6.59|6.65|7|7.17||7|7.17|7.15|7.11|7.02|6.93|6.9|6.85|7.28|7.45|7.7|7.65|7.9|7.96|7.89|8.2|8.45|8.37|8.04|7.93|8.01|7.91|7.68|7.72|7.39|7.43|7.77|7.83|8.1|8.29|8.36|8.26|7.85|7.61|7.78|8.06|7.53|7.76|7.76|7.6|7.55|7.65|7.32|7.34|7.51|6.88|6.7|6.57|6.57|6.7|6.89|7.1|7.39|7.85|7.58|7.35|7.57|6.98|6.72|6.8|6.66|6.6|6.73|6.51|6.53|6.09|6.22|6.22|6.41|6.47||6.24|6.22|6.18|6.18|6.15|6.2|6.1|6.14|6.2|6.2|6.06|6.06|6|5.9|5.69|5.56
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.79|15.54|15.2|15.1|16.13|16.41|16.7|16.76|16.56|16.58|16.52|16.53|16.63|16.73|16.93|17.28|17.51||17.71|18.1|18.31|18.18|18.46|18.52|18.1|17.88|17.87|17.91|17.21|17.13|17.29|17.17|17.38|17.1|17.41|17.83|17.81|17.7|18.01|18.04|18.03|18.19|18.13|18.02|18.02|17.96|17.95|17.92|17.84|17.7|17.75|17.79|18.25|18.15|17.7|17.93|17.95|17.88|17.7|17.68|17.68|17.67|17.32|17|16.94||||||16.51|16.43|16.34|16.35|16.3|16.31|16.25|16.24|16.26|16.32|16.1|15.98|15.96|15.9||15.86|15.7|15.7|15.95|15.5|15.46|15.72|16.11|15.96|16.22|16.64|16.48|16.49|16.47|16.4|16.51|16.54|16.63|16.76|16.78|16.63|16.76|16.46|16.3|16.17|16.43|16.52|16.44|16.72|16.52|16.74|16.58|16.53|16.51|16.31|16.52|16.51|16.7|16.67|16.54|16.53|16.4|16.26|16.04|15.5|15.52|16.1|15.8|15.28|15.23|15.55|15.47|15.66|15.7|15.49|15.39|15.11|14.5|14.48|14.48||||||14.83|15.11|15.14|15.19|15.1|15.33|15.7|15.9|15.98|15.6|15.78|16.19|17.04|17.46||17.37|17.01|16.82|16.72|16.34|15.99|15.97|16.12|16.47|16.41|16.71|16.71|17.1|17.7|17.56|17.83|18.11|18.01|17.92|17.6|17.88|18.19|17.95|18.05|17.26|17.31|17.27|17.35|17.35|17.89|17.5|17.49|17.11|16.85|17|17.07|16.93|16.94|16.54|15.97|15.83|15.86|15.75|16.48|16.56|17|17.32|16.9|16.63|17.01|17.21|17.35|17.78|18.26|18.55|17.3|16.72|16.6|16.52|16.42|16.18|16.45|16.5|16.15|16.15|15.58|15.76|16|16.25|16.43||16.04|15.85|15.8|15.63|15.45|15.32|15.19|15.28|15.56|15.47|15.26|15.2|15.06|15.1|14.81|14.58
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.66|7.91|7.79|8.13|8.51|8.32|8.19|8.09|8.05|8.17|8.31|8.3|8.13|7.98|8.06|8.11|8.15||8.26|8.28|8.17|8.21|8.4|8.48|8.43|8.33|8.36|7.97|7.84|7.94|7.99|7.87|8.08|8.01|8.1|8.25|8.32|8.19|8.09|8.23|8.39|8.46|8.31|7.86|7.57|7.61|7.66|7.77|7.92|7.69|7.71|7.81|7.88|7.9|7.93|7.92|7.58|7.58|7.62|7.51|7.43|7.51|7.33|7.28|7.25||||||7.02|6.95|6.89|6.9|6.94|6.93|6.9|6.97|7.13|7.21|7.29|7.38|7.37|6.87||6.79|6.76|6.8|6.92|7.06|6.93|6.99|7.05|7.24|7.22|7.39|7.41|7.33|7.22|7.21|7.25|7.36|7.43|7.54|7.6|7.46|7.46|7.51|7.36|7.2|7.32|7.3|7.37|7.47|7.38|7.66|7.62|7.6|7.57|7.56|7.6|7.09|7.07|7.05|7.05|6.99|7.08|7.21|6.97|6.61|6.54|6.67|6.55|6.43|6.59|6.5|6.45|6.4|6.5|6.48|6.49|6.28|6.09|5.97|6.07||||||6.16|6.15|6.3|6.22|6.21|6.48|6.65|6.43|6.56|6.46|6.68|6.85|6.94|7.03||6.99|7.01|7.07|7.08|7.07|6.93|6.93|6.98|7.1|6.81|7.01|7|7.09|7.2|7.07|7.18|7.22|7.28|7.25|7.24|7.31|7.29|7.25|7.26|7.37|7.17|7.05|7.02|6.98|7.42|7.48|7.55|7.48|7.41|7.46|7.49|7.61|7.45|7.35|7.02|7.02|7.35|7.34|7.29|7.36|7.33|7.32|7.3|7.36|7.52|7.64|7.77|7.79|7.85|7.76|7.65|7.54|7.64|7.68|7.7|7.69|7.75|7.66|7.3|7.7|7.8|7.85|7.85|7.9|7.81||7.63|7.74|7.68|7.76|7.86|7.72|7.46|7.55|7.82|7.74|7.68|7.83|7.7|7.89|7.87|7.77
07876|100763|/equities/jinling|SHANGHAICOMP|10.84|10.76|10.73|10.65|10.81|11.23|11.56|11.69|11.89|11.79|11.78|11.8|11.82|11.88|11.89|11.95|11.81||11.85|11.46|11.25|11.08|11.21|11.38|11.41|11.5|11.46|11.5|11.47|11.42|11.57|11.45|11.53|11.31|11.52|11.61|11.63|11.7|11.86|11.93|12.06|12.13|12.16|12.09|12|12.02|12.13|12.12|12.15|11.85|11.67|11.88|12.2|12.22|12.33|12.46|12.21|12.2|12.33|12.05|12|11.99|12.05|12.02|11.99||||||11.8|11.7|11.55|11.22|10.69|10.53|10.41|10.4|10.54|10.53|10.46|10.42|10.31|10.18||10.23|10.11|10.17|10.2|9.87|10.63|10.63|10.85|11.05|11.05|11.48|11.57|11.56|11.52|11.5|11.66|11.75|11.9|11.86|11.8|11.6|11.65|11.64|11.32|11.03|11.37|11.38|11.39|11.48|11.55|11.75|11.72|11.8|11.48|11.49|11.4|11.22|11.2|11.19|11.25|11.13|11.01|10.97|10.63|10.52|10.66|11.04|10.83|10.6|10.91|11.09|10.9|10.96|11.03|10.92|11.05|10.77|10.57|10.45|10.47||||||10.61|10.64|10.83|10.96|10.91|11.27|11.36|11.13|11.44|11.3|11.53|12.05|12.23|12.84||12.7|12.72|12.75|12.81|12.61|12.7|12.79|12.67|12.45|12.62|12.71|12.55|12.45|12.76|12.76|12.72|12.71|12.66|12.7|12.72|12.77|12.41|12.25|12.28|12.23|12.02|11.64|11.57|11.48|12.15|12.23|12.41|12.29|12.2|12.18|12.2|12.33|12.5|12.46|12.06|11.96|12.36|12.88|12.78|12.5|12.81|12.7|12.68|12.93|12.92|13.08|12.9|12.5|12.43|12.75|12.8|11.3|11.28|11.42|11.62|11.45|11.96|11.95|10.98|11.2|10.9|10.98|10.91|10.9|10.74||10.59|10.64|10.71|10.61|10.48|10.26|10.18|10.26|10.57|10.54|10.38|10.4|10.24|10.42|10.34|10.22
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.633|0.639|0.634|0.634|0.632|0.636|0.642|0.649|0.653|0.652|0.645|0.647|0.639|0.638|0.64|0.644|0.646||0.646|0.646|0.637|0.614|0.622|0.625|0.617|0.617|0.624|0.628|0.636|0.623|0.637|0.634|0.634|0.627|0.63|0.64|0.654|0.656|0.659|0.665|0.666|0.666|0.67|0.67|0.671|0.673|0.674|0.673|0.676|0.663|0.663|0.663|0.665|0.666|0.668|0.666|0.656|0.663|0.666|0.663|0.667|0.673|0.66|0.652|0.652||||||0.642|0.639|0.638|0.638|0.635|0.63|0.626|0.629|0.631|0.631|0.624|0.617|0.611|0.611||0.61|0.605|0.607|0.609|0.601|0.6|0.632|0.631|0.629|0.634|0.641|0.645|0.642|0.654|0.656|0.654|0.656|0.654|0.662|0.66|0.658|0.661|0.66|0.652|0.651|0.661|0.66|0.657|0.656|0.656|0.658|0.656|0.66|0.655|0.652|0.655|0.649|0.653|0.652|0.645|0.631|0.631|0.628|0.612|0.613|0.615|0.63|0.62|0.61|0.616|0.628|0.631|0.635|0.637|0.637|0.636|0.631|0.614|0.611|0.608||||||0.602|0.598|0.597|0.592|0.59|0.65|0.678|0.684|0.689|0.688|0.691|0.696|0.697|0.7||0.703|0.701|0.703|0.697|0.696|0.696|0.696|0.694|0.7|0.7|0.695|0.695|0.694|0.702|0.703|0.702|0.702|0.706|0.709|0.706|0.707|0.691|0.689|0.688|0.688|0.684|0.68|0.682|0.679|0.693|0.7|0.695|0.69|0.702|0.702|0.708|0.763|0.763|0.757|0.749|0.749|0.749|0.746|0.746|0.745|0.76|0.76|0.759|0.757|0.753|0.744|0.745|0.747|0.76|0.754|0.753|0.74|0.743|0.739|0.745|0.755|0.758|0.768|0.759|0.769|0.768|0.768|0.769|0.76|0.742||0.742|0.753|0.753|0.76|0.736|0.726|0.721|0.72|0.72|0.714|0.705|0.707|0.704|0.703|0.696|0.696
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.6|5.55|5.4|5.31|5.42|5.48|5.54|5.6|5.61|5.61|5.57|5.6|5.62|5.58|5.64|5.68|5.67||5.74|5.78|5.75|5.7|5.77|5.8|5.85|5.92|5.89|5.93|5.89|5.82|5.77|5.75|5.73|5.66|5.78|5.8|5.88|5.85|5.88|5.98|5.96|5.96|5.91|5.86|5.85|5.92|5.95|5.91|5.92|5.86|5.89|5.86|6|6|5.96|5.93|5.87|5.88|5.85|5.81|5.77|5.84|5.82|5.76|5.78||||||5.7|5.65|5.62|5.59|5.57|5.55|5.55|5.56|5.54|5.58|5.57|5.56|5.5|5.38||5.37|5.35|5.34|5.4|5.37|5.31|5.36|5.52|5.57|5.57|5.79|5.74|5.68|5.68|5.73|5.82|5.85|5.88|5.9|5.89|5.84|5.83|5.77|5.69|5.6|5.74|5.77|5.73|5.83|5.85|5.87|5.93|5.97|5.93|5.91|5.95|5.93|5.98|5.95|5.99|5.77|5.73|5.72|5.63|5.47|5.51|5.75|5.71|5.54|5.62|5.66|5.65|5.71|5.75|5.7|5.71|5.65|5.5|5.52|5.47||||||5.59|5.79|5.94|5.9|5.96|6.06|5.92|5.81|5.84|5.78|6|6.17|6.4|6.5||6.52|6.69|6.39|6.31|6.28|6.16|6.11|6.24|6.69|6.71|6.42|6.28|6.37|6.52|6.51|6.61|6.7|6.72|6.57|6.52|6.57|6.26|6.16|6.15|6.15|6.12|6.12|6.11|6.06|6.36|6.45|6.4|6.34|6.28|6.36|6.48|6.44|6.45|6.33|6.01|6|6.09|6.05|6.08|5.96|5.98|5.94|5.9|5.96|5.95|5.89|5.9|6.02|6.06|5.95|5.86|5.74|5.73|5.76|5.8|5.76|5.9|5.88|5.72|5.73|5.66|5.68|5.7|5.75|5.8||5.78|5.77|5.72|5.72|5.7|5.61|5.53|5.52|5.58|5.52|5.44|5.48|5.4|5.48|5.48|5.41
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.83|2.79|2.78|2.76|2.81|2.82|2.82|2.84|2.83|2.86|2.8|2.79|2.78|2.72|2.73|2.76|2.78||2.75|2.72|2.72|2.71|2.73|2.77|2.77|2.78|2.76|2.74|2.75|2.77|2.76|2.75|2.72|2.71|2.7|2.71|2.74|2.73|2.75|2.76|2.74|2.71|2.7|2.68|2.67|2.69|2.69|2.7|2.7|2.65|2.65|2.66|2.68|2.69|2.67|2.67|2.65|2.65|2.64|2.62|2.62|2.64|2.62|2.61|2.62||||||2.59|2.57|2.56|2.56|2.56|2.54|2.54|2.56|2.57|2.59|2.59|2.61|2.6|2.58||2.57|2.56|2.56|2.57|2.53|2.58|2.58|2.61|2.63|2.65|2.67|2.69|2.72|2.72|2.71|2.73|2.72|2.76|2.78|2.79|2.75|2.75|2.79|2.75|2.72|2.71|2.7|2.71|2.66|2.64|2.67|2.67|2.68|2.69|2.68|2.63|2.59|2.61|2.61|2.61|2.6|2.59|2.59|2.56|2.51|2.53|2.56|2.54|2.52|2.54|2.6|2.56|2.57|2.59|2.56|2.53|2.52|2.5|2.51|2.52||||||2.51|2.51|2.55|2.53|2.53|2.57|2.58|2.57|2.6|2.62|2.65|2.69|2.71|2.74||2.72|2.69|2.68|2.67|2.66|2.68|2.68|2.7|2.72|2.68|2.7|2.71|2.71|2.73|2.71|2.71|2.71|2.74|2.74|2.73|2.72|2.7|2.69|2.71|2.72|2.69|2.69|2.69|2.69|2.78|2.93|2.94|2.93|2.9|2.89|2.9|2.92|2.93|2.92|2.9|2.9|2.98|3.01|2.98|2.97|2.98|2.98|2.97|2.99|3|3.02|3.01|3.01|3|3.01|3|3.01|3.02|3.04|3.04|3.03|3.05|3.08|3.03|3.04|3.08|3.05|3.04|3.06|3.04||3.07|3.07|3.1|3.16|3.05|3.04|2.99|3|3.06|3.07|3.02|3.06|3.04|3.14|3.14|3.14
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|16.61|16.94|16.5|16.49|16.29|16.41|16.65|17.21|16.93|17.2|17.33|17.17|17.33|17.95|17.77|17.93|17.66||17.83|18.23|18.39|17.92|17.37|16.5|16.7|16.82|17.02|17.3|17.02|16.41|16.71|17.09|17.36|17.42|17.31|17.96|18|17|17.22|17.4|17.55|17.63|18.33|18.28|18.35|18.41|17.27|17.12|16.8|16.51|16.78|16.86|17.16|17.15|17.24|17.36|17.66|17.61|17.51|17.61|17.76|18.25|18.36|17.72|17.44||||||16.69|16.77|17.15|17.36|17.2|17|16.7|16.52|16.28|16.42|16.25|15.61|15.51|15.5||15.58|15.55|15.8|16|15.45|15.56|15.95|16.15|16|16.24|16.29|16.25|16.2|16.28|16.52|16.68|16.6|16.79|16.89|16.88|16.35|16.5|16.22|16.11|15.85|16.11|16.45|16.35|16.69|17.02|17.07|17.53|17.6|16.82|16.8|17.36|17.05|17.51|17.3|17.54|17.89|18.03|16.7|15.35|14.8|15.32|15.93|15.95|15|15.1|14.71|14.67|14.96|15.05|14.75|15.06|14.55|14.01|13.66|13.76||||||13.88|13.49|13.21|12.96|12.86|12.94|13.01|13.17|13.01|12.56|13.4|13.63|14.03|14.44||14.17|14.4|13.57|13.49|13.38|13.54|13.22|13.45|13.77|13.8|14.01|14.06|14.41|14.55|14.18|14.34|14.61|14.56|14.61|14.81|15.5|15.72|15.57|15.56|14.67|14.46|14.51|15.04|15.68|15.4|15.85|15.75|14.28|13.58|13.65|13.46|13.36|13.47|12.95|12.61|12.69|12.58|12.75|12.95|12.9|13.1|13.06|13.06|13.01|13.04|12.9|12.88|13.36|13.71|13.6|13.86|13.86|13.02|12.81|12.23|12.02|12.12|12|11.18|10.63|10.1|10.2|10.32|10.5|10.62||10.2|10.7308|10.5846|10.4462|10.0615|9.7615|9.7154|10.1846|9.9231|9.6923|9.6769|9.8231|9.5385|9.5462|9.3769|9.3077
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.15|13.69|13.46|13.46|13.75|13.83|13.8|14.01|13.98|13.84|13.72|13.67|13.61|13.51|13.7|13.81|13.8||13.94|14.02|14.06|13.78|14.12|14.2|14.22|14.3|14.53|14.45|14.28|14.25|14.25|14.15|14.36|14.26|14.44|14.53|14.84|14.76|15.03|14.96|15.07|15.07|15.01|14.93|15.14|15.08|15.18|14.91|14.69|14.53|14.35|14.29|14.59|14.6|14.47|14.52|14.55|14.59|14.59|14.53|14.6|14.71|14.66|14.28|15.46||||||15.2|14.92|14.88|14.79|14.82|14.78|14.79|14.52|14.46|14.47|14.34|14.26|14.32|14.16||14.26|14.27|14.5|14.32|14.25|14.12|14.35|14.63|14.68|14.87|15.41|15.42|15.54|15.42|15.42|15.78|15.67|15.72|15.8|15.85|15.66|15.85|15.7|15.41|15.25|15.25|15.26|15.19|15.07|14.91|15.12|15.26|15.68|15.39|15.49|15.57|15.22|15.45|15.54|15.37|14.94|14.58|14.47|14.11|14.31|15.01|15.31|15.21|15.19|15.44|15.9|15.88|15.92|16.06|15.5|16.07|15.93|16.01|15.75|16.1||||||16.09|15.66|15.46|15|16.06|16.78|16.61|16.52|16.32|15.85|15.99|16.7|16.98|17.49||17.6|17.62|17.68|17.68|17.27|17.11|16.89|16.88|17.71|18.46|18.98|18|17.95|17.59|17.48|16.98|16.88|17.11|16.87|17.21|16.9|16.4|16.35|15.81|15.38|15.28|15.3|15.55|15.52|16.18|16.34|16.63|16.39|16.32|16.26|16.26|16.6|17.41|17.5|17.01|17.17|17.78|17.5|17.4|17.33|18.21|17.7|17.53|18.07|17.68|17.03|18.01|18.31|17.7|16.91|16.81|16.49|16.89|17.26|17.88|19.26|19.51|20.84|21.08|20.8|20.48|20.18|18.99|18.18|17.96||18|17.66|17.6|18.06|18.37|16.08|15.53|16.15|16.56|16.26|15.87|16.71|16.46|15.14|14.73|15.07
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.97|2.95|2.92|2.91|2.94|2.97|2.98|3.01|3.02|3.01|3|3|2.98|2.97|2.99|3|3||3.01|3.02|3.02|3.02|3.04|3.06|3.07|3.11|3.11|3.12|3.11|3.11|3.07|3.06|3.05|3.03|3.06|3.08|3.13|3.12|3.13|3.16|3.15|3.15|3.13|3.12|3.12|3.13|3.13|3.14|3.15|3.1|3.09|3.08|3.13|3.14|3.13|3.13|3.11|3.12|3.1|3.09|3.1|3.14|3.13|3.08|3.11||||||3.06|3.04|2.98|2.98|2.94|2.93|2.93|2.94|2.95|2.97|2.97|2.97|2.97|2.95||2.93|2.93|2.94|2.95|2.94|2.93|2.94|2.96|2.96|2.99|3.06|3.06|3.08|3.06|3.05|3.09|3.1|3.09|3.11|3.09|3.09|3.1|3.08|3.06|3.01|3.01|3.02|3|3.01|3|3.02|3.03|3.03|3|3.01|3.02|2.97|2.98|2.98|2.96|2.92|2.92|2.91|2.86|2.87|2.9|2.95|2.94|2.92|2.96|2.99|3|3.03|3.05|3.03|3.06|3.01|2.98|2.96|2.97||||||2.96|2.94|3.03|3.01|3.02|3.09|3.12|3.06|3.09|3.08|3.11|3.19|3.24|3.27||3.32|3.33|3.35|3.35|3.24|3.21|3.22|3.24|3.28|3.23|3.28|3.32|3.29|3.28|3.28|3.26|3.27|3.28|3.27|3.27|3.28|3.26|3.21|3.18|3.18|3.15|3.11|3.13|3.11|3.23|3.27|3.28|3.25|3.21|3.21|3.17|3.16|3.18|3.2|3.14|3.12|3.2|3.22|3.19|3.18|3.22|3.2|3.19|3.24|3.26|3.28|3.28|3.28|3.3|3.29|3.26|3.2|3.25|3.25|3.22|3.22|3.27|3.26|3.18|3.2|3.22|3.23|3.21|3.22|3.22||3.25|3.25|3.18|3.15|3.13|3.11|3.06|3.06|3.12|3.11|3.05|3.08|3.05|3.09|3.08|3.05
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.26|6.2|6.17|6.12|6.26|6.37|6.43|6.6|6.59|6.56|6.58|6.64|6.54|6.54|6.64|6.42|6.35||6.35|6.5|6.44|6.39|6.48|6.49|6.51|6.6|6.65|6.68|6.59|6.58|6.56|6.53|6.62|6.49|6.65|6.75|6.84|6.88|6.92|7.04|7.17|7.19|7.2|7.25|7.08|7.1|7.06|6.99|6.84|6.72|6.71|6.65|6.89|6.94|6.87|6.9|6.75|6.68|6.55|6.58|6.49|6.46|6.36|6.3|6.32||||||6.17|6.08|6.12|6.17|6.15|6.13|6.13|6.14|6.19|6.22|6.18|6.17|6.15|6.07||6.05|6.07|6.1|6.2|6.15|6.1|6.13|6.24|6.26|6.33|6.54|6.6|6.65|6.78|6.77|6.68|6.67|6.65|6.67|6.66|6.63|6.67|6.57|6.46|6.33|6.43|6.47|6.46|6.5|6.46|6.57|6.58|6.65|6.39|6.41|6.44|6.4|6.47|6.45|6.52|6.34|6.38|6.32|6.16|5.8|6.06|6.41|6.35|6.08|6.18|6.32|6.24|6.39|6.46|6.34|6.35|6.14|6|5.95|6||||||6.2|6.3|6.48|6.61|6.6|6.76|6.98|6.96|7.05|6.9|6.93|7.16|7.29|7.46||7.4|7.4|7.3|7.26|7.21|7.26|7.4|7.54|7.9|7.94|7.1|7.03|7.17|7.53|7.52|7.69|7.79|7.7|7.6|7.68|7.75|7.75|7.69|7.76|7.58|7.56|7.48|7.5|7.55|8|8.06|7.95|7.78|7.68|7.74|7.92|8.03|8.01|8.05|7.62|7.84|8.29|8.37|8.41|8.55|8.77|8.76|8.28|8.3|8.43|8.4|8.6|8.73|8.87|8.45|8.49|8.13|8.01|7.92|7.92|7.74|7.79|7.92|7.66|7.82|7.4|7.55|7.75|8.07|8.02||7.94|8.08|8.03|7.66|7.57|7.5|7.29|7.4|7.62|7.65|7.32|6.6|6.57|6.71|6.63|6.57
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.353|0.36|0.345|0.346|0.362|0.378|0.383|0.389|0.39|0.387|0.383|0.39|0.385|0.384|0.39|0.387|0.384||0.393|0.396|0.394|0.395|0.398|0.398|0.395|0.4|0.399|0.4|0.397|0.397|0.399|0.399|0.4|0.398|0.399|0.403|0.408|0.413|0.414|0.415|0.412|0.412|0.419|0.424|0.422|0.424|0.426|0.423|0.427|0.423|0.423|0.424|0.426|0.426|0.418|0.42|0.412|0.409|0.407|0.407|0.406|0.406|0.402|0.401|0.403||||||0.403|0.4|0.4|0.4|0.4|0.4|0.398|0.4|0.402|0.403|0.402|0.4|0.401|0.398||0.396|0.397|0.397|0.403|0.395|0.396|0.402|0.404|0.403|0.402|0.408|0.412|0.411|0.414|0.416|0.416|0.419|0.415|0.417|0.414|0.412|0.411|0.406|0.4|0.4|0.401|0.401|0.399|0.401|0.406|0.407|0.405|0.405|0.404|0.404|0.406|0.405|0.406|0.409|0.41|0.406|0.401|0.4|0.4|0.399|0.406|0.413|0.412|0.407|0.41|0.423|0.422|0.425|0.424|0.424|0.422|0.415|0.408|0.402|0.4||||||0.396|0.395|0.4|0.399|0.406|0.45|0.462|0.46|0.471|0.467|0.468|0.477|0.477|0.481||0.48|0.481|0.479|0.482|0.481|0.479|0.481|0.478|0.483|0.485|0.468|0.465|0.465|0.48|0.482|0.484|0.48|0.477|0.475|0.486|0.491|0.489|0.485|0.488|0.482|0.482|0.479|0.479|0.48|0.491|0.489|0.496|0.487|0.483|0.483|0.486|0.487|0.486|0.485|0.481|0.476|0.505|0.507|0.508|0.511|0.514|0.513|0.504|0.507|0.508|0.504|0.512|0.508|0.518|0.51|0.508|0.493|0.494|0.461|0.485|0.482|0.481|0.482|0.476|0.475|0.471|0.473|0.473|0.477|0.471||0.472|0.48|0.485|0.482|0.478|0.474|0.468|0.47|0.47|0.474|0.465|0.446|0.441|0.446|0.439|0.438
07885|100760|/equities/sh-dragon|SHANGHAICOMP|4.99|4.91|4.85|4.8|4.88|4.98|5.01|5.08|5.16|5.2|5.21|5.19|5.18|5.16|5.18|5.26|5.25||5.31|5.36|5.27|5.21|5.31|5.35|5.38|5.43|5.47|5.53|5.38|5.4|5.42|5.41|5.47|5.39|5.51|5.55|5.65|5.65|5.66|5.8|5.85|5.88|5.86|5.79|5.78|5.72|5.73|5.7|5.73|5.67|5.6|5.59|5.73|5.76|5.76|5.72|5.67|5.69|5.66|5.67|5.61|5.64|5.59|5.51|5.54||||||5.46|5.38|5.38|5.38|5.28|5.25|5.25|5.35|5.37|5.46|5.47|5.49|5.47|5.45||5.36|5.34|5.39|5.52|5.53|5.49|5.63|5.68|5.64|5.78|5.96|6.03|5.95|5.9|5.87|5.94|6.01|6|5.95|5.93|5.89|5.86|5.92|5.85|5.75|5.61|5.45|5.36|5.41|5.43|5.46|5.51|5.53|5.51|5.47|5.49|5.37|5.42|5.4|5.27|5.2|5.17|5.19|5.07|4.99|5|5.33|5.29|5.21|5.32|5.41|5.45|5.42|5.51|5.48|5.38|5.27|5.16|5.06|5.18||||||5.18|5.27|5.48|5.29|5.24|5.45|5.65|5.56|5.46|5.38|5.79|5.91|6.07|6.06||6.06|6.17|6.25|6.12|6.04|5.78|5.74|5.8|6.27|6.29|6.26|6.46|6.37|6.31|6.25|6.11|6.1|6.18|6.23|6.04|6.1|6.06|5.97|6.02|6.06|5.98|5.97|5.91|6.26|6.8|6.86|7.04|7.13|7.07|6.46|6.67|6.54|6.45|6.37|6.36|6.39|6.2|6.11|6.19|6.1|6.3|6.55|6.63|6.23|5.92|5.76|5.87|5.77|5.7|5.77|5.62|5.58|5.58|5.58|5.7|5.71|5.9|5.94|5.82|5.71|5.52|5.56|5.52|5.66|5.75||5.88|5.86|5.83|6.01|6|5.85|5.89|5.54|5.74|5.81|5.8|5.45|5.45|5.64|5.78|5.75
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.2|6.75|6.88|7.06|7.29|7.45|7.68|7.83|7.98|7.95|8.21|8.28|8.47|7.9|7.93|8.03|8.07||7.73|7.32|7.14|7.1|7.27|7.15|7.26|7.15|6.93|6.86|6.65|6.65|6.63|6.55|6.65|6.56|6.58|6.7|6.68|6.73|6.73|6.93|6.95|6.98|6.84|6.78|6.76|6.82|6.93|6.96|6.98|6.9|6.8|6.98|7.05|7.06|7.13|7.11|7.12|7.17|7.25|7.13|7.38|7.27|7.26|7.2|7.34||||||7.33|7.33|7.43|7.46|7.54|7.35|6.66|6.61|6.7|6.31|6.07|5.92|5.8|5.65||5.67|5.65|5.66|5.74|5.69|5.61|5.65|5.66|5.73|5.73|5.94|5.98|6|6.03|6.08|6.09|6.17|6.27|6.34|6.25|6.2|6.22|6.15|5.96|5.92|6.01|6.04|6.02|6.13|6.12|6.25|6.31|6.31|6.13|6.08|6.06|5.91|5.96|5.99|6.06|5.97|5.91|5.98|5.9|5.7|5.75|5.74|5.57|5.49|5.6|5.68|5.64|5.67|5.71|5.64|5.61|5.41|5.22|5.17|5.17||||||5.33|5.37|5.44|5.48|5.46|5.58|5.64|5.48|5.63|5.61|5.76|6.04|6.01|6.1||6.02|6.02|6.05|6.12|6.05|6|5.98|6.07|6.07|6|6.14|6.1|6.08|6.15|6.17|6.26|6.3|6.23|6.25|6.3|6.34|6.12|6.03|6.03|6|5.78|5.71|5.69|5.6|6.01|6.02|6.02|5.97|5.9|5.9|5.94|6.01|6.07|6|5.81|5.81|6.02|6.09|6.05|6.07|6.15|6.15|6.13|6.15|6.22|6.23|6.4|6.39|6.38|6.44|6.39|6.2|6.24|6.23|6.42|6.45|6.7|7.01|5.95|5.99|5.8|5.68|5.54|5.55|5.36||5.29|5.3|5.23|5.24|5.22|5.17|5.16|5.15|5.25|5.18|5.12|5.18|5.1|5.17|5.17|5.1
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.65|4.62|4.56|4.41|4.48|4.52|4.56|4.59|4.58|4.67|4.55|4.55|4.54|4.52|4.58|4.56|4.47||4.46|4.42|4.39|4.42|4.38|4.43|4.44|4.48|4.53|4.54|4.57|4.54|4.42|4.38|4.21|4.16|4.18|4.19|4.25|4.24|4.28|4.31|4.25|4.2|4.17|4.13|4.14|4.15|4.16|4.18|4.15|4.12|4.1|4.1|4.17|4.17|4.19|4.15|4.1|4.11|4.11|4.09|4.08|4.12|4.09|4.06|4.08||||||4.01|3.98|3.99|3.99|3.98|3.95|3.93|3.94|3.98|3.99|3.98|3.98|3.97|3.93||3.93|3.94|3.96|3.96|3.93|3.94|3.97|3.98|4|4.01|4.1|4.11|4.11|4.15|4.15|4.22|4.21|4.23|4.25|4.24|4.21|4.21|4.18|4.15|4.14|4.1|4.15|4.1|4.04|4.04|4.06|4.04|4.07|4.04|4.03|4.07|4.01|4.05|4.05|4.08|3.97|3.96|3.96|3.86|3.84|3.88|3.98|4.02|3.92|3.94|4|3.96|3.99|4.04|3.97|3.99|3.94|3.85|3.77|3.8||||||3.86|3.86|3.97|3.95|3.95|4.12|4.19|4.12|4.21|4.2|4.35|4.41|4.41|4.48||4.52|4.49|4.3|4.27|4.19|4.17|4.17|4.24|4.35|4.27|4.28|4.25|4.3|4.39|4.4|4.42|4.45|4.44|4.36|4.31|4.33|4.28|4.28|4.27|4.25|4.22|4.24|4.24|4.24|4.36|4.43|4.42|4.41|4.37|4.41|4.48|4.45|4.42|4.4|4.38|4.36|4.44|4.46|4.44|4.29|4.3|4.34|4.38|4.23|4.08|4.07|4.11|4.12|4.07|4.06|4.08|4.06|4.09|4.12|4.06|4.03|4.05|4.1|4|4.05|4.06|4.08|4.1|4.12|4.13||4.12|4.05|4.01|3.99|4|3.99|3.91|3.91|3.96|3.96|3.84|3.82|3.79|3.81|3.78|3.78
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.34|10.21|10.26|10.02|9.95|9.92|10.01|10.12|10.23|10.34|10.27|10.18|10.1|10.12|9.89|9.78|9.75||9.75|9.85|9.73|9.61|9.65|9.8|9.85|9.98|9.9|10.02|10.13|10.06|10.38|10.37|10.2|10.2|10.13|10.1|10.26|10.35|10.56|10.5|10.2|10.17|10.15|10.02|9.94|9.98|10.01|10.15|10.13|10.15|10.16|10.16|10.46|10.33|10.27|10.47|10.39|10.44|10.22|10.38|10.12|10.19|9.96|9.75|9.75||||||9.51|9.49|9.51|9.48|9.46|9.53|9.88|9.97|10.02|10.18|10.56|10.49|10.38|10.05||9.79|9.78|9.47|9.29|9.06|8.97|9.02|9.21|9.13|9.3|9.65|9.61|9.61|9.6|9.6|9.7|9.93|9.96|10.11|10.16|10.1|10.2|10.14|10.16|9.72|9.92|9.95|9.7|9.7|9.59|9.6|9.63|9.85|9.63|9.62|9.62|9.62|9.7|9.72|9.7|9.48|9.3|9.32|9.17|9.1|9.2|9.83|10.15|9.98|10.11|10.1|10.1|10.41|10.23|9.67|9.83|9.55|9.21|8.8|8.82||||||8.99|9|9.05|9.5|9.82|9.9|10.25|9.69|9.68|9.5|9.86|10.49|11.45|11.36||11.59|11.59|10.17|9.75|9.47|9.55|9.41|9.69|9.9|9.98|9.97|9.85|9.86|10.17|10.39|9.32|9.45|9.51|9.42|9.2|9.1|8.96|8.85|8.92|9.02|8.81|8.7|8.68|8.78|9.34|9.58|9.56|9.46|9.36|9.49|9.85|9.82|9.85|10.06|10.03|9.85|10.02|10.53|10.5|10.67|10.95|10.77|10.59|10.55|10.1|10.28|10.08|10.04|10.11|10.05|10.06|9.96|10.13|10.32|9.53|9.34|9.44|9.5|9.21|9.43|9.62|9.9|9.88|10|9.91||10.1|9.8|9.27|9.13|9.06|9.16|8.75|8.83|9.22|9.25|8.8|8.91|8.8|9.05|9.17|9.1
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|19.34|19.34|19.31|19.02|19.73|19.93|20.37|20.9|21.25|21.51|22|21.96|21.67|21.87|22.7|22.08|21.93||22.39|22.5|22.11|22.18|22.58|22.31|22.65|22.81|22.7|22.63|22.2|21.61|22.08|22.4|22.76|22.55|23.09|23.1|23.8|24.23|24.58|24.04|24.37|24.3|24.27|24.45|24.86|25.2|24.92|25.02|25.88|26.21|25.82|27.96|27.95|28.28|28.57|28.68|28.91|27.92|26.3|25.18|24.15|23.8|23.1|19.85|18.9||||||17.9|17.75|18.1|19.21|18.8|19.08|18.79|18.84|18.8|18.88|18.13|17.46|16.66|16.46||16.4|16.31|16.42|16.7|16.57|16.51|17.3|17.36|17.25|17.94|17.71|17.89|17.61|17.73|18|18.15|18.38|18.82|18.6|18.7|17.94|17.83|17.95|17.75|17.12|17.74|17.71|17.39|17.63|17.24|17.53|17.22|18.55|18.41|18.45|18.66|18.96|19.72|19.78|20.03|19.5|19.39|17.6|18.1|18.28|18.75|19.12|18.47|18.27|18.81|19.65|19.61|19.37|19.33|19.93|19.87|18.2|17.73|17.61|17.3||||||17.54|17.06|17.39|16.11|15.66|16.09|16.4|16.15|16.48|16.27|16.7|16.94|18|17.5||17.3|17.34|16.42|16.04|15.92|15.88|16.01|16.09|16.34|15.94|16.09|15.7|15.88|16.21|16.05|16.05|16.14|16.07|16.07|15.86|16.03|16.05|16.17|16.45|16.27|16.41|16.55|16.85|16.85|18.56|19.01|18.51|18.16|17.55|17.97|18.15|17.98|17.8|17.7|17.16|16.62|16.47|16.39|16.34|16.02|16.04|15.56|15.19|15.12|14.65|14.2|14.1|14.08|14.06|14.18|14.05|13.89|14.03|14.09|14.2|14.21|14.4|14.2|13.82|14.25|14.12|14.5|14.4928|14.7464|14.9275||15.0725|15.2174|14.8696|14.5362|14.529|14.4348|14.4348|14.4928|15.2391|15.1377|14.9783|15.1594|15.5507|15.3333|15.2899|14.7102
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.51|9.42|9.34|9.27|9.28|9.4|9.44|9.5|9.56|9.54|9.49|9.47|9.31|9.27|9.31|9.32|9.32||9.31|9.31|9.24|9.23|9.3|9.38|9.36|9.54|9.58|9.56|9.53|9.54|9.53|9.48|9.34|9.28|9.34|9.41|9.45|9.45|9.46|9.52|9.44|9.45|9.42|9.3|9.3|9.36|9.39|9.42|9.39|9.3|9.28|9.23|9.38|9.38|9.37|9.33|9.28|9.28|9.2|9.14|9.12|9.2|9.18|9.11|9.14||||||9.04|8.99|8.98|8.97|8.91|8.88|8.88|8.88|8.9|8.95|8.93|8.97|8.98|8.89||8.79|8.77|8.8|8.77|8.69|8.71|8.68|8.81|8.82|8.81|9.01|9.11|9.11|9.11|9.11|9.22|9.26|9.32|9.32|9.27|9.22|9.25|9.23|9.11|8.98|9.08|9.11|9.12|9.12|9.12|9.22|9.24|9.22|9.16|9.15|9.18|9.06|9.12|9.08|9.11|8.98|8.91|8.91|8.75|8.63|8.63|8.78|8.65|8.56|8.67|8.93|8.93|9.01|9.12|9.12|9.13|9.08|8.91|8.85|8.83||||||8.86|8.87|8.97|8.98|8.97|9.02|9.15|9.03|9.1|9.07|9.19|9.44|9.62|9.76||9.78|9.78|9.73|9.73|9.66|9.62|9.63|9.68|9.73|9.58|9.63|9.58|9.61|9.82|9.76|9.78|9.78|9.82|9.8|9.77|9.74|9.63|9.6|9.64|9.65|9.59|9.47|9.46|9.52|9.95|10.03|10.21|10.2|10.17|10.18|10.32|10.33|10.37|10.45|9.87|9.82|10.01|9.93|9.93|9.99|10.07|10.01|9.97|10.07|10.12|10.15|10.11|10.1|9.99|9.96|9.9|9.72|9.82|9.93|9.92|9.83|10.01|9.95|9.71|9.9|9.8|9.85|9.83|9.95|10||9.96|9.9|9.99|9.87|9.77|9.71|9.48|9.51|9.8|9.69|9.5|9.66|9.54|9.65|9.69|9.55
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.7|7.49|7.35|7.3|7.38|7.49|7.46|8.11|8.19|8.24|8.23|8.16|8.21|8|8.07|8.26|8.27||8.4|8.66|8.82|8.8|8.84|9|9.11|9.2|9.17|9.17|9.1|9.09|9.11|9.21|9.22|9.19|9.48|9.53|9.73|9.51|9.56|9.72|9.8|9.81|9.83|9.71|9.78|9.83|9.73|9.63|9.42|9.4|9.39|9.38|9.55|9.46|9.46|9.51|9.37|9.4|9.44|9.5|9.53|9.6|9.47|9.4|9.34||||||9.06|9.05|9.04|9.03|9|9|9|9|9.14|9.1|9.14|9.24|9.18|8.86||8.89|8.99|8.97|8.92|8.57|8.48|8.62|8.91|9.06|9.1|9.35|9.43|9.46|9.38|9.22|9.41|9.44|9.65|9.42|9.46|9.52|9.55|9.45|9.5|9.39|9.62|9.69|9.82|10.04|9.78|9.86|9.87|9.88|9.72|9.92|10.2|10.01|10.18|9.49|9.31|9.23|9.1|9|9.01|8.77|9.35|9.41|9.4|9.27|9.19|9.26|9.4|9.9|9.77|9.29|9.16|9.61|9.14|9.35|9||||||9.36|9.53|9.59|9.88|9.9|10.4|10.16|9.98|10.02|9.92|9.91|9.88|9.77|9.76||9.66|9.22|8.78|8.61|8.5|8.41|8.45|8.6|8.53|8.22|8.38|8.5|8.76||9.08|9.26|8.66|8.65|8.07|7.96|7.71|7.76|7.74|7.78|7.92|7.81|7.67|7.6|8|8.21|8.03|7.93|7.92|7.7|7.58|7.41|7.47|7.47|7.35|7.3|7.23|7.45|7.6|7.52|7.77|7.61|7.55|7.56|7.61|7.65|7.43|7.36|7.33|7.33|7.25|7.16|7.08|6.92|6.99|7.36|7.6|7.31|7.3|7.31|7.48|7.41|7.38|7.31|7.68|8.08||8.5|8.8|8.79|8.61|8.92|9.14|9.09|9.13|9.19|8.78|8.5|8.55|8.71|8.56|8.2|8.13
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|14.41|13.98|14.87|16.17|15.81|15.88|16.31|16.25|15.9|16.17|16.25|16.89|16.53|15.81|15.87|15.56|15.5||16.3|16.39|16.11|16.27|16.51|16.68|16.96|17.35|16.45|15.73|15.39|15.4|14.6|14.12|14.35|14.62|14.11|14.12|14.04|14.16|14.16|14.6|14.72|14.91|14.36|14.24|14.18|14.7|14.6|14.8|15.15|15|15.1|15.5|15.29|15.49|14.71|14.68|14.42|14.86|14.77|14.6|14.6|14.75|14.51|13.97|13.67||||||13.53|13.35|13.53|13.58|13.63|13|13.2|13.4|12.95|12.99|13.58|13.73|13.59|13.53||12.33|12.2|12.15|11.5|12.57|12.51|12.52|12.54|12.37|12.7|12.66|12.47|11.26|11.25|11.41|11.5|11.67|11.73|11.78|12.05|11.91|11.92|11.76|11.72|11.54|11.88|11.97|11.99|12.4|12.38|12.85|12.68|12.8|12.51|12.61|12.8|12.76|12.57|12.69|12.24|11.79|11.97|11.73|10.16|9.77|9.82|10.13|9.92|9.4|9.57|9.79|9.78|9.91|10.06|10.01|9.89|9.62|9.33|9.26|9.5||||||9.73|9.84|10.16|10.46|10.36|10.7|11.32|11.56|11.68|11.54|11.01|11.44|11|11.9||11.8|11.95|12.08|12.19|12.53|12.74|12.58|12.89|12.66|12.15|12.57|12.36|12.71|13.02|12.86|13.14|12.9|12.79|12.9|12.95|12.78|12.39|12.11|12.13|11.91|11.6|11.33|11.33|11.31|11.86|12.05|12.15|12.04|12.08|11.85|12.1|12.55|12.55|11.99|11.67|11.77|11.9|12.1901|12.0563|12.0986|12.1901|11.7324|11.8873|12.6056|12.9507|13.1831|13.4507|13.2958|13.2042|13.1901|13.1408|12.8521|13.3873|12.9225|13.0282|12.9014|12.1056|12.0915|11.7958|12.3944|12.1972|12.2958|12.3944|12.6901|13.3169||13.1831|13.0211|12.7253|12.6831|13.0563|13.3099|12.007|11.838|12.1127|11.3239|11.0493|11.4014|11.2042|11.5845|11.7606|11.5493
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|32.01|34.34|34.5|32.7|30.8|31.12|28.22|28.1|25.86|26.95|27.54|29.7|31.02|26.95|25.53|22.31|19.91||20.31|19.68|17.95|17.54|17.1|17.09|17.01|17.2|15.98|15.14|13.81|13.38|13.04|13.04|12.62|12.45|12.1|12.4|11.58|10.38|10.46|10.37|10.3|10.27|10.21|10.17|10.15|10.13|10.15|10.19|10.24|10.1|10.18|10.13|10.25|10.24|10.24|10.15|10.07|10.07|10.13|10.11|10.11|10.25|10.23|10.23|10.48||||||10.79|10.68|10.57|10.42|10.37|10.27|10.23|10.41|10.5|10.47|10.42|10.94|11.02|10.97||10.61|10.54|10.58|10.66|10.62|10.51|10.54|10.34|10.35|10.47|10.66|10.76|10.81|10.72|10.65|10.63|10.82|10.56|10.64|10.68|10.22|10.17|10.06|9.63|9.3|9.38|9.37|9.46|9.42|9.54|9.81|9.73|9.65|9.51|9.48|9.44|9.34|9.35|9.3|9.06|9.13|9.07|8.96|8.68|8.5|8.42|8.61|8.5|8.36|8.4|8.7|8.61|8.67|8.7|8.59|8.59|8.48|8.32|8.31|8.46||||||8.7|8.81|9.08|8.85|8.95|9.16|9.45|9.53|9.5|9.39|9.59|9.64|9.53|9.53||9.38|9.48|9.45|9.53|9.49|9.55|9.46|9.58|9.65|9.36|9.52|9.35|9.5|9.43|9.28|9.35|9.25|9.4|9.4|9.4|9.5|9.29|9.25|9.29|9.3|9.29|9.11|9.16|9.16|9.68|9.79|9.81|9.72|9.66|9.59|9.56|9.66|9.64|9.57|9.39|9.4|9.7|9.73|9.77|9.91|10.09|10.1|10.09|10.35|10.44|10.45|10.8|10.51|10.34|10.16|9.7|9.55|9.6|9.74|9.57|9.54|9.63|9.58|9.36|9.49|9.66|9.66|9.73|9.87|9.97||10|10.1|10.15|10.11|9.95|9.78|9.15|9.11|9.56|9.53|9.43|9.58|9.62|9.75|9.61|9.19
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|75|75.02|72.9|73.38|75.34|76.32|76.11|77.47|78|77.54|76.42|78.5|78.73|80.34|82|81.84|80.5||80.01|79.58|81.01|76.2|74.9|74.03|73.64|76|76.28|77.17|74.16|74.38|76.05|75.51|75.8|76.62|77.24|77.13|78|78.88|80.29|81.04|81.1|81.78|84.2|84.5|82.62|83.33|82.9|82.31|80.6|79.16|73|73.4|76.5|75.65|67.5|67.8|68|67.52|67.01|65.65|66.84|67.65|66.19|65.5|67.5||||||66.89|67.25|67.86|68|70|71.34|70.58|71.6|69.68|68.46|68.68|68.7|68.32|66.09||67.07|65.81|66.03|65.57|67.24|66.62|68.79|69.31|69.3|69.43|71.38|71.57|71.87|72.04|72.16|73.51|72.8|73.2|74.2|75.2|75.32|74.48|74|73.61|72.43|73.88|72.91|72|72.18|70.65|72.51|72.3|73.02|72.51|73.32|76.05|75.63|77.41|77.4|78.7|78.6|79.4|77.32|75.56|77.23|85.02|88|86.04|86|84.03|83.51|83.11|83.23|82.5|80.02|78.4|79.18|75.13|75|76.53||||||77.88|79.99|79.01|73.3|71.12|70.73|72.12|73.22|75.01|72.75|72.53|73|75.51|73.42||72.8|73.51|72.6|71.7|71.2|70.55|71|71.53|72.67|72.91|73.67|73|74.86|76.08|76.88|77.25|77.8|79.6|80.81|80.8|82.1|82.7|83.58|82.09|82.55|83.73|83.18|81|77.14|77.01|76.68|78.4|79.36|79|78.31|78.32|81|81.4|81.32|81.88|80.2|79|78.56|77.99|79.3|81|80.2|81.84|83.31|77.7|74.41|74.92|73.45|71.06|71.32|70.51|69.66|70.47|70.03|72.95|70.69|70.01|68.9|68.28|69.01|69.09|66.28|65.51|63.36|62.91||63.61|63.51|63.5|63|64.11|63.88|65.37|66.81|65.99|66|64.46|64|63.66|63.89|63.6|64.38
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|31.24|31.4|30.89|30.73|32.19|32.46|32.83|33.19|33.64|33.55|33.75|33.33|33.71|33.62|33.81|33.68|33.07||32.55|32.39|32.06|31.89|31.93|32.23|31.9|32.04|31.97|31.98|31.46|31.31|31.75|31.95|32.25|31.92|31.73|32.04|32.62|32.53|33.16|33.59|33.7|33.75|33.6|33.26|33.23|33.61|33.75|33.99|34|33.67|33.67|33.4|33.88|33.72|33.66|33.6|33.4|33.67|33.63|33.62|34|34.04|33.95|33.91|34.39||||||36.2|36.12|36.05|36.2|35.7|34.8|34.9|35.32|35.45|36.13|35.86|35.55|35.4|35.27||35.08|34.9|35.02|34.5|36.08|35.05|35.61|36.06|35.88|37.19|37.01|37.16|38.19|36.44|37.1|36.36|35.13|34.22|34.81|35.79|36.03|36|36.55|35.5|34.88|34.79|35.42|34.88|36.45|37.41|35.59|34.92|35.4|34.36|33.77|34.38|34.64|34.82|34.76|35.39|34.82|34.36|34.1|32.86|31.05|30.85|31.34|31.11|30.77|30.71|31.36|30.7|30.85|30.99|30.22|29.46|28.56|27.64|27.67|28.11||||||29.55|29.44|29.56|29.85|30.07|30.21|30.85|31.47|31.95|31.88|32.15|32.69|31|34.37||34.03|33.96|35.15|34.75|36.19|40.13|39.88|39.59|40|39.85|40.61|39.86|40.69|41.48|41.78|42.58|42.6|42.51|43.02|43.18|43.2|42.33|42.21|42.44|43.63|42.82|42.21|41.88|41.69|42.88|43.55|46.19|46.29|47|47.65|47.83|48.63|48.22|48.01|47.6|46.7|47.15|46.1|46.79|49.2|48.43|46.7|47.48|47.24|47.02|44|42.21|42.24|42.4|42.91|43.01|43|43.59|43.01|42.9|41.8|42.28|42.6|41.38|42.3|41.75|42.23|43.1|42.58|41.88||42.36|42.9|43.34|42.4|42.58|42.06|42.3|43.16|44.5|43.95|43.01|43.4|42.6|44|44.18|44.3
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.85|5.77|5.73|5.7|5.81|5.92|6.02|6.12|6.18|6.19|6.27|6.29|6.34|6.29|6.31|6.23|6.21||6.23|6.22|6.15|6.14|6.21|6.27|6.32|6.22|6.18|6.17|6.13|6.08|6.04|6.06|6.1|6.02|6.05|6.12|6.17|6.1|6.15|6.3|6.29|6.28|6.26|6.22|6.23|6.35|6.48|6.42|6.74|6.08|6.08|6.07|6.14|6.14|6.17|6.14|6.07|6.1|6.11|6.05|6.06|6.12|6.06|5.88|5.87||||||5.81|5.71|5.71|5.71|5.67|5.63|5.62|5.69|5.77|5.78|5.73|5.77|5.79|5.71||5.68|5.7|5.66|5.75|5.86|5.9|5.98|6.07|6.05|6.29|6.5|6.49|6.52|6.69|6.82|6.7|6.66|6.39|6.38|6.52|6.54|6.44|6.58|6.09|6.06|5.95|5.94|5.91|6.03|6.02|6.13|6.05|6.07|6.06|5.96|6.03|5.98|5.97|5.9|5.87|5.8|5.74|5.79|5.68|5.53|5.57|5.76|5.63|5.53|5.66|5.9|5.87|5.91|5.87|5.81|5.69|5.54|5.42|5.26|5.35||||||5.39|5.35|5.47|5.39|5.39|5.67|5.76|5.73|5.76|5.6|5.68|5.96|6|6.09||6.04|6.04|6.09|6.07|6.09|6.01|6|6.05|6.03|5.88|6.03|6.03|6.03|6.19|6.18|6.25|6.22|6.27|6.24|6.16|6.24|6.21|6.17|6.23|6.27|6.26|6.21|6.15|6.15|6.61|6.69|6.85|6.82|6.89|6.98|6.95|7.04|7.03|6.68|6.58|6.61|6.87|6.87|7.02|6.56|6.51|6.51|6.49|6.5|6.47|6.53|6.71|6.74|6.87|6.93|6.94|6.78|6.8|6.88|6.94|6.83|6.99|6.97|6.87|7.03|7.24|7.3|7.19|7.11|7.11||7.08|7.02|6.25|6.19|6.16|6.14|6.13|6.21|6.5|6.46|6.36|6.5|6.54|6.7|7.22|6.81
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|13.97|13.5|13.59|14.8|14.89|15.89|16.3|16.6|16.31|16.95|17.6|18.56|18.41|18.86|18.13|15.28|15.75||15.71|15.67|14.62|13|13.39|13.12|12.83|12.29|11.95|11.11|10.9|11.02|10.56|10.48|10.86|10.92|10.36|10.66|10.97|10.96|10.32|10.28|10.37|10.69|9.9|9.82|9.45|9.01|9.08|9.52|9.61|9.76|9.65|9.44|8.85|8.83|8.87|8.97|8.6|8.75|8.78|8.8|8.76|8.78|8.68|8.63|8.63||||||8.43|8.47|8.14|8.16|8.31|8.26|8.06|8.1|8.15|8.08|8.13|8.29|8.2|7.29||7.13|7.06|7.08|7.25|7.51|7.4|7.3|7.45|7.8|7.92|8.1|8.3|7.93|7.99|7.71|7.74|7.89|8.15|8.3|8.25|7.61|7.35|7.29|7.23|7.16|7.33|7.6|7.79|8.46|8.61|8.45|7.97|7.85|7.89|7.8|7.91|7.91|7.78|7.74|7.78|7.81|7.77|7.95|7.86|7.88|7.71|7.83|7.54|7.46|7.74|7.49|7.39|7.36|7.4|7.38|7.24|6.69|6.47|6.37|6.37||||||6.48|6.5|6.56|6.6|6.59|6.88|6.99|6.78|6.9|6.83|7.04|7.14|7.19|7.27||7.23|7.26|7.34|7.4|7.39|7.23|7.21|7.14|7.32|6.98|7.14|7.12|7.21|7.38|7.38|7.5|7.47|7.56|7.6|7.58|7.71|7.58|7.52|7.48|7.5|7.43|7.22|7.13|7|7.46|7.54|7.51|7.42|7.3|7.28|7.37|7.43|7.45|7.38|7.22|7.08|7.21|7.17|7.15|7.24|7.37|7.33|7.37|7.4|7.68|7.78|8.42|9.32|9.38|9.81|9.9|9.79|10.12|9.8|9.23|9.25|9.4|8.75|8.25|8.48|8.46|8.76|8.96|8.59|8.23||8.16|8.15|8.1|7.81|7.75|7.79|7.45|7.42|7.3|7.17|7.04|6.73|6.57|6.69|6.74|6.66
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.14|5.1|5.07|5.02|5.18|5.27|5.33|5.4|5.45|5.4|5.41|5.36|5.35|5.26|5.3|5.31|5.3||5.36|5.47|5.45|5.44|5.56|5.62|5.66|5.72|5.66|5.62|5.56|5.58|5.56|5.55|5.54|5.5|5.62|5.63|5.69|5.61|5.62|5.73|5.76|5.77|5.72|5.74|5.77|5.79|5.86|5.75|5.71|5.64|5.66|5.6|5.74|5.74|5.67|5.67|5.63|5.67|5.64|5.56|5.57|5.56|5.54|5.43|5.4||||||5.32|5.26|5.23|5.23|5.19|5.16|5.15|5.22|5.28|5.32|5.35|5.41|5.39|5.36||5.3|5.23|5.3|5.38|5.33|5.38|5.4|5.5|5.52|5.55|5.62|5.68|5.71|5.72|5.7|5.82|5.83|5.76|5.72|5.78|5.71|5.78|5.8|5.67|5.5|5.56|5.52|5.45|5.53|5.56|5.65|5.74|5.68|5.61|5.61|5.56|5.42|5.4|5.41|5.28|5.21|5.19|5.14|5.08|5.02|5.11|5.26|5.16|5.1|5.2|5.32|5.26|5.31|5.35|5.23|5.21|5.11|4.97|4.93|5.01||||||5.16|5.31|5.8|5.82|5.85|5.94|5.95|5.71|5.74|5.6|5.81|5.91|5.93|5.98||6.02|6.01|6.09|6.04|5.96|5.88|5.78|5.76|5.72|5.59|5.71|5.65|5.73|5.75|5.73|5.73|5.72|5.77|5.71|5.66|5.72|5.65|5.62|5.62|5.62|5.55|5.53|5.53|5.5|5.78|5.84|5.82|5.76|5.69|5.73|5.66|5.7|5.7|5.66|5.45|5.41|5.64|5.58|5.57|5.65|5.65|5.56|5.54|5.62|5.67|5.71|5.68|5.7|5.65|5.61|5.61|5.57|5.52|5.45|5.43|5.39|5.48|5.5|5.28|5.4|5.47|5.51|5.55|5.58|5.55||5.51|5.52|5.53|5.55|5.44|5.45|5.34|5.34|5.62|5.69|5.6|5.67|5.72|5.8|5.51|5.44
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.48||0.49|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.49|||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.026|0.026||0.026|0.026|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.019|0.015|||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.16|3.15|3.11|3.06|3.35|3.34|3.4|3.45|3.47|3.47|3.47|3.49|3.48|3.43|3.45|3.47|3.46||3.51|3.58|3.57|3.59|3.59|3.63|3.64|3.67|3.65|3.66|3.62|3.59|3.57|3.57|3.55|3.51|3.59|3.64|3.68|3.67|3.68|3.73|3.75|3.76|3.79|3.78|3.71|3.71|3.72|3.71|3.7|3.68|3.71|3.69|3.75|3.73|3.71|3.68|3.69|3.68|3.66|3.64|3.59|3.63|3.62|3.62|3.62||||||3.58|3.56|3.53|3.51|3.5|3.48|3.49|3.48|3.49|3.49|3.47|3.45|3.45|3.36||3.3|3.3|3.31|3.31|3.24|3.23|3.24|3.29|3.3|3.31|3.39|3.4|3.43|3.43|3.43|3.49|3.55|3.56|3.62|3.63|3.56|3.56|3.57|3.57|3.51|3.56|3.61|3.53|3.6|3.62|3.61|3.56|3.59|3.57|3.54|3.59|3.56|3.59|3.53|3.56|3.5|3.47|3.5|3.42|3.32|3.36|3.46|3.38|3.31|3.34|3.37|3.34|3.39|3.38|3.33|3.3|3.25|3.15|3.09|3.11||||||3.16|3.16|3.24|3.24|3.23|3.33|3.42|3.4|3.32|3.28|3.38|3.44|3.63|3.68||3.71|3.82|3.59|3.47|3.44|3.35|3.4|3.42|3.57|3.66|3.56|3.61|3.63|3.77|3.8|3.78|3.82|3.86|3.75|3.58|3.6|3.61|3.59|3.59|3.51|3.49|3.42|3.39|3.43|3.52|3.51|3.5|3.46|3.41|3.44|3.49|3.53|3.47|3.46|3.43|3.4|3.47|3.36|3.37|3.39|3.36|3.26|3.25|3.25|3.18|3.22|3.22|3.25|3.26|3.23|3.23|3.16|3.17|3.16|3.16|3.11|3.13|3.15|3.07|3.12|3.1|3.1|3.11|3.16|3.19||3.16|3.15|3.11|3.09|3.08|3.07|2.97|2.99|3.1|3.06|2.99|2.98|2.97|2.99|2.95|2.92
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.32|6.26|6.13|6.11|6.09|6.14|6.17|6.23|6.26|6.19|6.23|6.21|6.24|6.24|6.24|6.19|6.17||6.21|6.11|6.03|6|6.08|6.04|6|6.05|6.05|6.05|5.98|5.96|6.03|6.06|6.01|5.97|6|6.08|6.16|6.13|6.17|6.3|6.26|6.32|6.32|6.25|6.23|6.3|6.33|6.35|6.35|6.26|6.28|6.23|6.38|6.36|6.3|6.26|6.23|6.24|6.19|6.2|6.17|6.25|6.13|6.09|6.1||||||6.02|5.93|5.93|5.91|5.95|5.87|5.83|5.91|5.94|5.98|5.95|6.03|6.01|5.87||5.78|5.68|5.69|5.74|5.79|5.87|6.07|6.37|6.6|7|7.37|7.36|7.38|7.43|7.23|7.25|7.32|7.26|7.18|7.35|7.18|7.18|7.2|7.01|7|7.14|7.21|7.14|7.33|7.39|7.5|7.35|7.3|7.31|7.18|7.2|7.19|7.15|7.04|7.01|6.9|6.96|7.05|6.9|6.83|6.9|6.91|6.69|6.61|6.73|6.96|7|6.99|6.93|6.83|6.66|6.43|6.24|6.19|6.33||||||6.45|6.42|6.4|6.38|6.34|6.39|6.56|6.61|6.69|6.61|6.83|7.2|7.32|7.42||7.39|7.38|7.56|7.59|7.59|7.65|7.91|7.89|7.27|7.22|7.28|7.21|7.18|7.33|7.34|7.32|7.3|7.24|7.22|7.24|7.34|7.25|7.26|7.01|6.99|6.73|6.64|6.68|6.52|6.99|7.05|7.15|7.09|7.07|7.11|7.12|7.19|7.1|7.04|6.85|6.92|6.97|6.99|7.01|7.2|7.26|7.26|7.29|7.22|7.06|6.95|6.89|6.92|6.94|6.92|6.88|6.83|6.9|6.92|6.94|6.85|6.95|6.9|6.71|6.86|6.85|6.85|6.85|6.91|6.93||6.8|6.84|6.79|6.71|6.7|6.63|6.52|6.6|6.75|6.76|6.71|6.68|6.65|6.74|6.68|6.56
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.31|0.308|0.305|0.303|0.305|0.305|0.308|0.308|0.312|0.311|0.312|0.31|0.31|0.31|0.31|0.305|0.305||0.307|0.305|0.302|0.302|0.306|0.305|0.307|0.315|0.314|0.317|0.316|0.314|0.32|0.318|0.317|0.315|0.32|0.323|0.325|0.324|0.33|0.332|0.329|0.33|0.33|0.328|0.33|0.335|0.335|0.335|0.337|0.335|0.336|0.336|0.337|0.339|0.336|0.337|0.336|0.337|0.337|0.339|0.339|0.342|0.336|0.337|0.335||||||0.338|0.332|0.331|0.331|0.33|0.328|0.327|0.327|0.33|0.333|0.333|0.334|0.335|0.333||0.327|0.325|0.325|0.324|0.321|0.32|0.329|0.333|0.332|0.335|0.343|0.345|0.346|0.349|0.35|0.344|0.341|0.337|0.334|0.337|0.334|0.336|0.336|0.329|0.329|0.329|0.333|0.328|0.338|0.345|0.349|0.333|0.334|0.335|0.331|0.333|0.327|0.323|0.32|0.32|0.315|0.315|0.314|0.309|0.304|0.302|0.31|0.301|0.3|0.3|0.308|0.308|0.309|0.309|0.309|0.306|0.302|0.299|0.296|0.297||||||0.299|0.299|0.299|0.294|0.293|0.312|0.316|0.318|0.319|0.317|0.321|0.322|0.328|0.332||0.328|0.329|0.331|0.327|0.327|0.327|0.325|0.328|0.322|0.318|0.321|0.318|0.318|0.32|0.322|0.321|0.319|0.32|0.32|0.32|0.322|0.315|0.317|0.312|0.313|0.315|0.313|0.314|0.312|0.317|0.316|0.315|0.314|0.313|0.313|0.314|0.314|0.314|0.312|0.309|0.31|0.313|0.313|0.313|0.313|0.317|0.316|0.314|0.314|0.313|0.312|0.312|0.313|0.31|0.311|0.31|0.307|0.306|0.307|0.307|0.307|0.307|0.302|0.296|0.3|0.301|0.301|0.301|0.302|0.301||0.3|0.3|0.3|0.305|0.301|0.3|0.3|0.3|0.301|0.3|0.298|0.299|0.298|0.297|0.299|0.298
07904|100756|/equities/highly|SHANGHAICOMP|5.88|6.32|6.38|6.46|6.42|6.34|6.25|6.18|6.23|6.16|6.15|6.11|6.13|6.1|6.17|6.21|6.2||6.21|6.33|6.39|6.38|6.48|6.54|6.5|6.45|6.45|6.46|6.41|6.33|6.38|6.32|6.31|6.2|6.29|6.37|6.43|6.35|6.44|6.5|6.09|6.06|6.02|5.98|5.97|6|6.04|6|5.99|5.93|5.91|5.89|6.02|6.03|6.01|6|5.95|5.96|5.93|5.91|5.9|5.93|5.91|5.85|5.89||||||5.75|5.69|5.7|5.65|5.64|5.55|5.53|5.58|5.59|5.63|5.63|5.63|5.58|5.54||5.51|5.5|5.51|5.58|5.6|5.65|5.74|5.79|5.82|5.85|5.97|6.02|6.04|6.02|6.02|6.11|6.08|6.1|6.11|6.07|5.96|5.99|5.95|5.79|5.74|5.87|5.89|5.84|5.85|5.83|5.9|5.94|5.95|5.86|5.87|5.89|5.8|5.86|5.83|5.82|5.78|5.72|5.72|5.57|5.48|5.65|5.9|5.85|5.67|5.8|5.78|5.89|5.98|6.03|5.99|5.96|5.89|5.69|5.8|5.78||||||5.85|6.09|6.18|6.03|5.95|6|6.06|6.05|6.02|5.94|6.08|6.14|6.33|6.47||6.45|6.49|6.68|6.72|6.65|6.63|6.65|6.74|7.08|6.95|7.1|6.99|7.25|7.53|7.6|8.01|8.21|8.32|8.33|8.04|8.12|8.4|7.98|7.93|7.62|7.92|7.78|8.02|7.46|7.98|7.1|7.15|6.92|6.84|6.92|6.9|6.93|6.92|6.84|6.71|6.71|6.81|6.86|6.84|6.76|6.68|6.54|6.55|6.57|6.76|6.77|6.77|6.86|6.96|6.87|6.83|6.66|6.59|6.57|6.61|6.25|6.35|6.43|6.24|6.31|6.32|6.34|6.36|6.48|6.63||6.51|6.44|6.44|6.37|6.22|6.04|5.98|6.01|6.21|6.13|5.95|5.99|5.9|6.09|6.12|6.09
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.427|0.445|0.445|0.443|0.442|0.445|0.449|0.447|0.45|0.45|0.45|0.45|0.442|0.443|0.444|0.443|0.446||0.448|0.452|0.45|0.444|0.458|0.458|0.459|0.461|0.46|0.459|0.462|0.46|0.463|0.458|0.458|0.456|0.455|0.462|0.464|0.467|0.468|0.469|0.461|0.457|0.455|0.456|0.457|0.459|0.46|0.459|0.46|0.46|0.461|0.461|0.464|0.461|0.46|0.46|0.455|0.461|0.461|0.46|0.462|0.463|0.461|0.465|0.465||||||0.465|0.461|0.459|0.46|0.459|0.458|0.454|0.458|0.455|0.45|0.457|0.455|0.453|0.452||0.451|0.453|0.44|0.457|0.455|0.456|0.46|0.461|0.464|0.463|0.461|0.467|0.467|0.467|0.467|0.468|0.468|0.468|0.467|0.463|0.464|0.465|0.466|0.468|0.458|0.467|0.469|0.468|0.467|0.467|0.468|0.471|0.469|0.468|0.47|0.47|0.47|0.467|0.466|0.467|0.46|0.463|0.462|0.456|0.454|0.456|0.457|0.453|0.455|0.461|0.467|0.465|0.467|0.468|0.468|0.465|0.462|0.459|0.458|0.46||||||0.458|0.457|0.459|0.453|0.45|0.479|0.482|0.481|0.485|0.485|0.487|0.488|0.493|0.497||0.493|0.493|0.496|0.498|0.496|0.495|0.495|0.496|0.5|0.496|0.498|0.498|0.498|0.499|0.498|0.504|0.507|0.505|0.507|0.506|0.505|0.508|0.506|0.504|0.501|0.503|0.497|0.501|0.492|0.5|0.49|0.49|0.486|0.484|0.486|0.485|0.483|0.482|0.48|0.482|0.481|0.483|0.496|0.492|0.5|0.501|0.497|0.497|0.497|0.498|0.501|0.5|0.502|0.503|0.501|0.495|0.489|0.489|0.49|0.49|0.49|0.489|0.488|0.484|0.489|0.486|0.485|0.485|0.485|0.482||0.483|0.483|0.484|0.494|0.483|0.478|0.478|0.479|0.48|0.48|0.474|0.472|0.473|0.479|0.477|0.48
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.31|10.41|10.18|10.01|10.29|10.48|10.59|10.86|11.01|11.1|11.11|11.03|11.08|11.14|11.16|11.27|11.25||11.37|11.36|11.22|11.13|11.26|11.29|11.29|11.26|11.23|11.23|10.95|10.92|11.03|11.16|11.02|10.89|10.98|10.96|11.05|10.95|11.05|11.21|11.19|11.31|11.44|11.35|11.29|11.46|11.39|11.55|11.52|11.25|11.41|11.34|11.51|11.35|11.32|11.25|11.1|11.16|11.21|11.17|11.17|11.2|11.06|11.03|11.12||||||11.22|10.98|10.91|10.86|10.68|9.9|9.84|9.82|9.78|9.87|9.89|9.92|9.92|9.8||9.8|9.84|9.83|9.87|10.1|10.02|10.16|10.07|10.07|10.3|10.7|10.73|10.78|10.85|10.92|10.85|10.7|10.55|10.61|10.78|10.7|10.48|10.47|10.1|10.04|10.13|10.23|10.1|10.43|10.68|10.66|10.52|10.55|10.54|10.32|10.42|10.35|10.31|10.27|10.18|10.11|10.06|10.06|9.88|9.7|9.82|9.95|9.6|9.55|9.71|9.98|9.92|9.99|10.01|9.99|9.67|9.29|9|9.15|9.42||||||9.52|9.44|9.46|9.49|9.53|9.85|10.16|10.19|10.41|10.4|10.67|11.04|11|10.96||10.9|10.82|10.95|10.91|10.92|10.89|10.81|10.68|10.6|10.55|10.66|10.6|10.75|10.89|10.89|11|10.99|10.97|11.03|11|10.97|10.88|10.78|10.86|10.96|10.88|10.61|10.45|10.34|11.12|11.21|11|11.39|11.34|11.24|11.3|11.36|11.56|11.55|11.5|11.77|11.14|11.03|11.15|11.51|11.52|11.4|11.42|11.58|11.4|11.38|11.4|11.35|11.57|11.57|11.5|11.46|11.5|11.4|11.19|11.08|11.06|11.1|10.87|10.96|10.92|10.98|11.24|11.2|11||10.85|10.98|10.9|10.93|11.01|10.9|10.8|10.86|11.35|11.15|11.01|11.1|11.05|11.25|11.1|10.95
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.06|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02|8.44|8.88|9.35|9.84|10.36|10.91|11.23|11.23|11.79|12.2|12.65|11.82|12.35|12.6|13.13|11.67|12|12.21|11.81|10.53|10.96|11.54|11.88|11.83|12.45|12.9|13.1|12.99|13.27|12.88|13.04|12.3|11.07|11.43|11.94|11.68|11.8|11.8|11|10.8|10.16|10.16|9.68|9.19||||||8.67|9.05|9.01|9.06|9.25|9.74|10.25|10.79|10.66|11.22|11.81|12|11.6|10.9||11.47|12.07|12.6|13.26|13.96|14.69|15.46|16.27|17.13|17.99|18.92|18|18.42|19.39|20.41|21.15|21.15|21.34|22.1|23.26|24.48|23.31|21.44|20.8|20.08|19.61|20.3|20.2|20.76|20.84|19.82|19.24|20.25|21.18|22.29|23.46|23.73|23.6|23.1|22.4|21.38|20.46|19.8|19.91|20.96|21.7|21.9|22.2|22.01|21.8|20.72|21.17|21.83|21.7|22.17|22.88|22.91|22.69|23.2|23.62||||||22.55|22.5|21.6|22.66|23.75|23.88|24.51|24.5|23.81|22.61|21.79|21.52|22.14|23.27||23.66|23.03|22.33|22.09|21.09|21.09|22.07|23.23|24.07|24.99|25.6|26.89|24.9|24.21|24.01|25.1|24.8|23.78|24.9||||23.71|22.58|19.55|20.48|21.56|22.21|21.75|21.3|19.88|18.6|17.57|18.49|17.61|16.77|15.97|15.2|13.99|13.39|12.86|12.88|13.16|12.84|13.03|13.08|11.88|12.51|13.17|13.85|13.97||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.25|6.41|6.42|6.42|6.48|6.51|6.69|6.82|6.84|6.71|6.73|6.72|6.74|6.71|6.77|6.8|6.81||6.86|6.88|6.85|6.8|6.82|6.89|6.87|6.96|6.88|6.86|6.84|6.83|6.79|6.74|6.74|6.66|6.73|6.78|6.9|6.86|6.89|6.96|6.98|6.98|6.95|6.92|6.89|6.91|6.93|6.95|6.92|6.78|6.79|6.75|6.85|6.89|6.85|6.86|6.79|6.8|6.8|6.81|6.84|6.75|6.63|6.58|6.59||||||6.5|6.45|6.4|6.37|6.31|6.29|6.3|6.33|6.35|6.39|6.38|6.39|6.39|6.31||6.29|6.29|6.35|6.43|6.36|6.33|6.38|6.47|6.48|6.52|6.59|6.64|6.64|6.62|6.65|6.71|6.66|6.68|6.65|6.58|6.49|6.48|6.44|6.31|6.25|6.35|6.38|6.3|6.29|6.33|6.41|6.49|6.53|6.48|6.51|6.48|6.35|6.42|6.41|6.34|6.24|6.2|6.18|6.07|6.04|6.15|6.3|6.26|6.19|6.29|6.45|6.52|6.58|6.65|6.57|6.56|6.51|6.36|6.35|6.41||||||6.45|6.45|6.53|6.55|6.52|6.74|6.83|6.72|6.8|6.75|6.86|7.03|7.16|7.32||7.35|7.37|7.43|7.22|7.08|7.05|7.05|7.11|7.28|7.41|7.43|7.31|7.33|7.38|7.32|7.35|7.41|7.51|7.55|7.53|7.58|7.5|7.43|7.34|7.3|7.14|7.07|7.1|7.1|7.36|7.4|7.38|7.31|7.29|7.33|7.36|7.38|7.49|7.47|7.23|7.22|7.36|7.32|7.33|7.32|7.62|7.65|7.61|8.35|8.27|8.27|8.28|8.3|8.14|8.16|8.14|7.95|8.06|8.06|8.25|8.28|8.31|8.4|8.26|8.35|8.34|8.42|8.3|8.4|8.46||8.35|8.63|8.7|7.92|7.75|7.56|7.51|7.56|7.67|7.52|7.31|7.42|7.37|7.43|7.4|7.29
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.54|0.556|0.555|0.554|0.557|0.558|0.562|0.562|0.565|0.56|0.558|0.56|0.568|0.566|0.567|0.572|0.574||0.575|0.574|0.571|0.564|0.57|0.572|0.57|0.577|0.576|0.57|0.57|0.563|0.563|0.57|0.568|0.563|0.558|0.583|0.591|0.59|0.594|0.596|0.596|0.595|0.596|0.596|0.594|0.598|0.598|0.594|0.596|0.594|0.591|0.591|0.593|0.59|0.587|0.586|0.584|0.59|0.591|0.592|0.597|0.596|0.593|0.591|0.593||||||0.585|0.576|0.576|0.573|0.572|0.57|0.567|0.57|0.575|0.576|0.572|0.568|0.569|0.568||0.565|0.56|0.564|0.568|0.566|0.564|0.587|0.588|0.588|0.589|0.598|0.594|0.6|0.597|0.596|0.603|0.6|0.602|0.603|0.6|0.595|0.6|0.595|0.591|0.59|0.593|0.593|0.593|0.589|0.591|0.595|0.6|0.606|0.603|0.606|0.606|0.601|0.603|0.601|0.603|0.592|0.593|0.594|0.582|0.584|0.592|0.603|0.591|0.584|0.596|0.611|0.6|0.608|0.61|0.603|0.598|0.587|0.587|0.571|0.581||||||0.571|0.575|0.569|0.566|0.56|0.619|0.646|0.645|0.647|0.646|0.652|0.66|0.663|0.663||0.665|0.665|0.663|0.663|0.66|0.662|0.661|0.664|0.669|0.673|0.68|0.675|0.676|0.677|0.682|0.682|0.681|0.682|0.686|0.685|0.686|0.671|0.67|0.672|0.668|0.667|0.667|0.669|0.665|0.678|0.68|0.676|0.675|0.671|0.674|0.675|0.669|0.673|0.671|0.66|0.662|0.678|0.682|0.683|0.684|0.691|0.682|0.68|0.748|0.742|0.738|0.74|0.742|0.744|0.741|0.742|0.731|0.732|0.728|0.728|0.742|0.743|0.748|0.742|0.744|0.75|0.74|0.745|0.75|0.735||0.741|0.745|0.756|0.74|0.726|0.722|0.721|0.723|0.722|0.721|0.714|0.716|0.715|0.715|0.718|0.716
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|11.76|11.69|11.73|11.6|12.1|12.41|12.51|12.55|13.3|13.31|13.18|13.29|13.16|13.08|13.18|13.24|13.23||13.35|13.33|13.13|13.3|13.58|13.7|14.18|14.01|13.55|13.61|13.48|13.43|13.71|14.13|14.65|14.16|14.05|14.12|14.07|13.94|14|14.8|14.7|15.13|14.1|14.44|13.68|12.69|12.65|12.03|11.93|11.77|11.79|11.87|12.19|12.21|12.15|12.07|12.02|11.97|11.98|11.96|11.82|12.03|11.92|11.66|11.8||||||11.64|11.44|11.35|11.28|11.08|11.04|11.01|11.03|11.18|11.23|11.18|11.15|11.17|10.78||10.94|11.05|11.08|11.33|11.15|11.02|11.28|11.41|11.42|11.47|11.86|12.11|12.11|12.19|12.2|12.31|12.35|12.51|12.62|12.54|12.52|12.46|12.34|12.28|12.12|12.46|12.58|12.42|12.67|12.68|12.78|12.79|12.86|12.38|12.42|12.44|12.39|12.46|12.35|12.42|12.5|12.32|12.28|12.05|11.6|11.72|12.23|12.1|11.88|12.09|12.16|12.09|12.33|12.44|12.27|12.08|12.07|11.73|11.49|11.48||||||11.69|11.63|11.85|12.2|12.25|12.74|12.82|12.71|12.8|12.69|12.88|12.86|13.33|13.63||13.73|13.83|14.13|13.93|14.19|12.93|12.94|12.9|13.01|12.75|13.11|13.02|13.46|14.13|14.19|14.47|14.87|14.96|15.06|14.74|14.95|15.1|14.58|13.92|13.69|13.74|13.86|13.77|13.8|13.97|13.75|13.48|13.16|13.08|13.27|13.4|13.42|13.01|12.87|12.74|12.71|12.77|12.63|12.64|12.75|13.07|12.95|12.79|13|13.43|13.6|13.5|13.9|13.94|13.88|13.83|13.24|13.36|13.74|13.76|13.53|13.55|13.5|13.39|13.81|13.75|13.73|13.7|13.75|14.5||14.2|14.56|14.53|14.03|14.06|12.7|12.4|12.64|12.84|12.79|12.59|12.82|12.72|12.89|13.02|12.42
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.08|17.94|17.2|17.12|17.83|18.22|18.4|18.78|19.03|19.05|19.08|19|19.1|19.21|19.5|19.73|19.76||20.01|19.83|19.7|19.58|19.75|19.8|20.16|20.46|20.58|20.9|20.82|21.04|21.34|20.7|20.93|20.6|20.5|20.7|21.33|20.99|21.23|21.42|21.05|21.14|20.98|20.93|21.1|21.36|21.54|21.52|21.59|21.17|21.51|21.46|22.33|22.45|22.49|22.21|22.32|21.91|21.66|21.64|21.73|22|21.96|21.74|21.73||||||21.31|21.02|20.95|21.19|21.05|21.38|21.8|21.69|21.61|21.36|21.55|21.82|21.82|23||21.53|21.1|20.28|20.03|19.58|20.45|20.2|20.83|21.22|20.65|20.88|20.28|20.4|20.85|20.95|20.6|20.44|20.31|20.14|20.02|19.94|19.78|19.5|19.51|19.25|19.77|19.95|19.38|19.9|20.05|20.05|20.21|20.32|19.74|19.74|20|19.62|19.93|20.06|20.12|20.1|19.62|19.68|18.95|18.35|18.5|19.6|19.5|18.75|19.24|19.4|19.33|19.71|19.71|19.38|19.34|18.7|17.9|17.76|17.97||||||18.4|18.66|18.88|18.9|18.65|18.8|19.59|19.6|19.4|19.18|19.5|19.74|20.6|20.9||20.6|21.3|21.48|21.29|21.18|21.08|20.98|21.33|22.53|22.48|22.91|23.52|24.15|25.5|24.75|26.28|26.76|26.82|26.76|26.13|26.3|27.22|27.44|27.26|26.51|26.5|26.5|25.8|26.05|26.52|25.95|25.94|22.88|22.05|22.84|23.8|24.07|24.16|23.71|23.55|23.48|23.6|23.49|23.55|24.4|25.32|26.34|26.3|25.56|24.18|24.71|25.18|25.45|27.14|27.27|25.65|23|23.4|23.87|24.24|21.62|21.51|21.75|21.94|21.95|21.4|21.07|21.2|22.2308|23.0923||21.4462|21.8769|21.3154|21.0539|21.5923|21.9231|23.6923|22.7692|22.7077|20.8539|20.7385|19.7539|19.4692|19.5077|19.3769|19.2308
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.475|0.469|0.463|0.461|0.468|0.474|0.473|0.495|0.493|0.492|0.499|0.507|0.503|0.5|0.5|0.5|0.501||0.504|0.492|0.5|0.504|0.527|0.53|0.53|0.54|0.538|0.539|0.536|0.538|0.539|0.542|0.547|0.543|0.55|0.549|0.553|0.547|0.548|0.55|0.55|0.55|0.55|0.548|0.548|0.546|0.55|0.551|0.55|0.546|0.534|0.573|0.577|0.575|0.574|0.572|0.569|0.573|0.573|0.573|0.575|0.578|0.575|0.58|0.587||||||0.58|0.577|0.576|0.582|0.582|0.575|0.575|0.571|0.571|0.573|0.574|0.558|0.56|0.553||0.551|0.55|0.555|0.553|0.551|0.542|0.578|0.581|0.58|0.582|0.586|0.589|0.585|0.591|0.592|0.594|0.596|0.596|0.598|0.59|0.588|0.59|0.587|0.572|0.585|0.586|0.586|0.583|0.586|0.597|0.58|0.571|0.574|0.568|0.57|0.566|0.565|0.567|0.568|0.567|0.563|0.562|0.561|0.551|0.547|0.555|0.565|0.557|0.546|0.546|0.568|0.56|0.562|0.565|0.568|0.571|0.565|0.552|0.548|0.552||||||0.541|0.547|0.54|0.522|0.539|0.589|0.598|0.596|0.6|0.592|0.597|0.598|0.604|0.619||0.619|0.619|0.619|0.618|0.62|0.612|0.604|0.604|0.612|0.602|0.605|0.602|0.601|0.604|0.601|0.609|0.606|0.604|0.624|0.614|0.612|0.601|0.583|0.584|0.58|0.573|0.575|0.571|0.572|0.575|0.576|0.582|0.577|0.578|0.572|0.564|0.577|0.585|0.581|0.578|0.569|0.592|0.591|0.593|0.595|0.601|0.585|0.589|0.595|0.601|0.601|0.603|0.605|0.604|0.604|0.604|0.591|0.58|0.586|0.587|0.597|0.602|0.584|0.576|0.578|0.571|0.571|0.576|0.583|0.585||0.572|0.582|0.587|0.584|0.585|0.581|0.577|0.573|0.576|0.566|0.557|0.562|0.56|0.558|0.564|0.565
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.37|13.9|13.6|14.15|14.5|14.6|14.37|14.05|14.07|13.96|14.37|14.27|14.08|13.83|13.98|14.19|13.7||13.16|13.14|12.65|12.4|12.53|12.12|12.56|13.19|11.81|10.72|10.01|9.99|10.06|10.04|10.1|10.15|10.16|10.4|10.47|10.37|10.72|10.6|10.65|10.77|10.75|10.6|10.59|10.66|10.73|10.59|10.63|10.69|10.82|10.8|11.09|11.26|11.42|11.41|11.39|11.09|10.76|10.6|10.62|10.7|10.62|10.39|10.4||||||10.19|10.15|10.04|10|10.1|10|9.99|10.11|10.1|10.21|10.21|10.33|10.35|10.19||10.06|10.06|10.25|10.26|10.13|10.09|10.16|10.31|10.39|10.54|10.82|10.83|10.86|10.92|10.96|11.25|11.67|11.42|11.34|11.25|11.06|11.12|11.21|11.04|10.76|10.89|10.77|10.5|10.7|10.61|10.83|10.5|10.96|10.92|11.04|11.13|10.95|11|10.85|10.92|10.82|10.85|10.72|11.91|13.23|14.7|16.31|17.62|15.95|16.35|17.8|17.43|16.81|17|15.89|15.52|15.85|14.61|14.55|15.82||||||14.76|13.42|12.2|11.09|10.08||||||9.11|9.07|9.28|9.44||9.68|9.63|9.77|9.72|9.98|8.92|8.89|8.71|9|8.94|9.05|9.01|9.1|9.15|9.03|9.12|8.97|8.76|8.57|8.48|8.62|8.5|8.49|8.46|8.31|8.22|8.19|8.05|8|8.41|8.54|8.55|8.51|8.6|8.43|8.38|8.36|8.24|8.09|7.84|7.76|8.07|8.02|8.02|8|8.06|8.01|8|8.07|8.17|8.14|8.18|8.03|7.89|7.95|7.9|7.91|7.73|7.66|7.56|7.52|7.61|7.65|7.45|7.63|7.63|7.67|7.71|7.84|7.75||7.68|7.73|7.72|7.65|7.54|7.47|7.47|7.45|7.67|7.7|7.47|7.55|7.46|7.5|7.29|7.15
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.45|3.42|3.37|3.37|3.44|3.52|3.52|3.56|3.62|3.64|3.65|3.62|3.6|3.51|3.53|3.5|3.5||3.56|3.47|3.44|3.45|3.48|3.54|3.52|3.57|3.57|3.57|3.56|3.56|3.53|3.52|3.51|3.46|3.49|3.49|3.53|3.55|3.56|3.61|3.64|3.65|3.63|3.58|3.57|3.6|3.63|3.64|3.63|3.54|3.57|3.56|3.6|3.66|3.68|3.58|3.55|3.57|3.5|3.49|3.51|3.54|3.55|3.38|3.35||||||3.26|3.22|3.22|3.22|3.23|3.22|3.22|3.26|3.27|3.33|3.36|3.44|3.42|3.41||3.42|3.42|3.52|3.51|3.47|3.57|3.59|3.64|3.56|3.81|3.66|3.59|3.62|3.59|3.6|3.64|3.6|3.57|3.63|3.67|3.61|3.67|3.71|3.6|3.29|3.24|3.2|3.17|3.18|3.2|3.27|3.27|3.27|3.29|3.27|3.15|3.05|3.05|3.04|2.99|2.96|2.96|2.96|2.91|2.88|2.88|2.96|2.93|2.89|2.93|3.04|3.08|3.12|3.15|3.09|3.11|3.08|3.03|3.05|3.13||||||3.13|3.11|3.24|3.23|3.26|3.35|3.37|3.32|3.36|3.35|3.42|3.47|3.5|3.52||3.56|3.53|3.53|3.5|3.38|3.37|3.36|3.36|3.36|3.27|3.3|3.28|3.3|3.34|3.35|3.31|3.4|3.42|3.38|3.36|3.35|3.32|3.3|3.33|3.35|3.3|3.27|3.3|3.31|3.49|3.55|3.54|3.51|3.44|3.43|3.4|3.45|3.47|3.46|3.36|3.36|3.51|3.57|3.56|3.58|3.6|3.6|3.6|3.67|3.66|3.68|3.69|3.71|3.71|3.7|3.7|3.68|3.69|3.72|3.71|3.67|3.72|3.68|3.57|3.62|3.71|3.75|3.78|3.81|3.78||3.82|3.86|3.84|3.84|3.84|3.84|3.78|3.79|3.93|3.98|3.9|3.94|3.95|4.02|3.77|3.72
07915|100282|/equities/sh-airport|SHANGHAICOMP|52.53|52.46|52.2|51.01|51.98|53.65|54.59|54.71|54.69|54.95|54.66|55.07|55.5|55.81|56.17|56.66|56.7||56.23|55.45|55.62|54.61|54.15|54.05|54.14|54.72|54.81|55.54|54.56|54.32|55.28|55.65|57.03|56.8|56.71|56.65|57.74|57.18|57.93|58.68|58.88|58.8|58.5|58.18|57.81|58.4|58.8|59.66|60|60.55|60.2|60.79|61.41|61.61|59.79|59.62|60.22|60.33|60.2|60.08|59.95|60.19|59.91|60.35|60.49||||||61.75|61.4|62.4|61.05|60.95|57.12|56.97|56.7|57.21|56.99|56.42|56.11|55.5|56.05||57.1|57.02|57.97|58.08|59|58.97|59.05|57.98|57.7|59.33|59.2|59.4|58.87|58.33|58.34|57.38|57|56.43|54.8|54.21|53.23|53.98|53.65|52.8|50.5|51.13|51.3|51.22|51.88|51.74|53.35|54.01|54.52|53.83|53.42|56.08|58.07|58.46|58.66|58.7|58.5|57.82|57.05|52.14|52.59|55.8|56.6|56.64|54.1|54.2|55.09|55.6|56.31|56.88|55.36|55.13|54.91|54.1|55|56.9||||||56.6|58.62|60.53|59.33|59.26|58.8|58.53|59.75|59.64|57.17|57.46|57.95|57.69|58.58||58.07|57.13|56.69|54.91|54.16|54.33|54.54|55.98|55.96|56.21|57.58|55.91|55.73|55.03|55.8|56.27|55.73|56.85|56.68|56.62|56.6|55.06|55.69|56.19|54.98|55.8|55.02|54.92|53.22|51.59|50.82|53.23|52.21|51.93|51.28|50.8|50.92|51.3|50.81|50.84|51.61|50.6|50.65|50.08|49.88|51.47|51.56|51.95|53.11|53.1|53.8|55.96|55.44|51.7|50.49|48.58|48.72|49.01|49.45|48.21|47.18|47.37|47.33|46.8|47|47.53|48.6|48.45|48.31|47.51||48.13|48.48|49.62|49.62|48.5|48.8|46.75|47.17|46.66|46.78|46.05|46.9|47.1|46.76|45.75|45.8
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|28.63|28.38|27.66|26.91|27.52|28|28.41|28.33|28.75|28.69|28.82|29.11|29.02|29.13|29.34|29.6|29.38||29.8|29.93|29.87|29.55|29.64|29.49|29.45|29.48|29.56|29.58|28.99|28.8|29.21|29.18|29.33|28.85|29.41|29.77|30.15|30.39|30.65|31.32|31.5|31.56|32.1|32.02|31.81|32.1|32.07|32.56|32.78|32.14|32.45|32.35|31.95|32.4|32.22|31.6|31.3|31.1|30.91|30.7|31.38|31.41|31.21|31.2|31.21||||||30.6|30.43|30.91|31.31|31.05|30|29.95|30.47|31.3|30.89|30.92|31.7|31.3|31.09||31.01|31.13|31.05|30.68|30.73|30.74|28.5|28.22|28.45|29.85|30.55|30.66|29.17|28.52|28.61|29.01|29.32|29.8|29.51|29.57|29.13|29.08|28.57|28.45|27.73|28.12|28.2|28.41|28.5|28.71|29.66|29.74|29.56|29.16|29.14|29.21|28.79|28.97|28.94|28.9|29.05|28.6|28.62|27.7|27.09|27.41|28.4|27.98|26.83|27|28.23|28.1|28.33|29.02|28.9|28.47|28.01|27.3|27.3|27.64||||||28.53|28.45|29.2|28.46|28.41|28.2|28.79|29.27|29.33|28.85|29.67|30.22|29.94|30.23||29.97|29.73|30.25|30.62|30.85|32.33|33.02|32.28|32.71|32.8|33.45|32.72|32.89|32.46|31.51|33|33.52|33.63|34.14|34.83|35.36|35|34.81|34.32|34.68|33.15|32.76|33.18|33.33|34.69|34.69|35.07|35.02|34.4|34|33.73|33.86|33.38|32.92|32.81|33.35|34.28|34.25|34.4|34.61|35.38|35.41|36.2|36.99|40.2|40.68|39.17|37.68|36.63|37.18|36.7|35.95|36.59|37|37.49|36.55|36.97|37.81|33.38|32.53|32.91|33|33.66|34.36|33.75||33.66|33.76|33.01|32.38|32.65|31.85|31.16|31.38|32.05|31.52|31.35|31.6|31.3|31.93|31.94|31.41
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.9|4|3.93|3.93|3.93|4.02|4.01|4.07|4.08|4.1|4.09|4.07|4.06|4.03|4.05|4.12|4.13||4.21|4.06|3.99|3.92|3.95|3.98|3.94|4.01|4|4.01|4|3.99|3.98|3.98|3.96|3.95|4|4.04|4.07|4.03|4.04|4.09|4.07|4.08|4.06|4.03|4.03|4.06|4.07|4.04|4.03|4|3.99|3.97|4.05|4.06|4.06|4.05|4.04|4.05|4.05|4.04|4.03|4.04|4.02|3.96|3.97||||||3.9|3.9|3.8|3.81|3.78|3.76|3.75|3.75|3.8|3.83|3.84|3.86|3.85|3.84||3.8|3.79|3.84|3.89|3.86|3.86|3.9|3.95|3.87|3.96|4.06|4.07|4.13|3.97|3.94|3.96|3.97|3.9|3.91|3.87|3.84|3.85|3.84|3.75|3.72|3.74|3.76|3.78|3.71|3.72|3.74|3.75|3.76|3.72|3.71|3.71|3.67|3.7|3.68|3.67|3.61|3.61|3.56|3.52|3.47|3.48|3.63|3.61|3.52|3.55|3.64|3.65|3.68|3.7|3.64|3.63|3.61|3.5|3.5|3.54||||||3.57|3.6|3.68|3.67|3.67|3.78|3.83|3.8|3.8|3.76|3.85|3.95|3.98|4.02||4.01|4.03|4.02|3.99|3.93|3.92|3.93|3.93|3.99|3.91|3.96|3.94|3.98|4.02|4|4.04|4.07|4.08|4.06|4.08|4.06|4.02|4|4.04|4.03|4|3.99|4|4|4.16|4.16|4.2|4.15|4.13|4.17|4.11|4.09|4.1|4.1|3.95|3.95|4.06|4.01|4|4.06|4.1|4.07|4.06|4.04|4.1|4.16|4.18|4.23|4.23|4.23|4.25|4.16|4.14|4.15|4.19|4.2|4.22|4.28|4.17|4.24|4.22|4.23|4.29|4.31|4.38||4.4|4.45|4.4|4.38|4.27|4.24|4.13|4.13|4.22|4.2|4.08|4.05|4|4.05|3.97|3.87
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|52.35|51.7|51.18|50.5|50.48|53.38|56|56.68|57.01|57.69|56.6|57.66|58.49|64.46|64.72|64.99|64.71||64.16|62.6|62.19|60.69|59.38|59.35|57.35|58|57.9|59.01|59.31|58.26|58.1|58.4|58.8|59.8|61.5|61.99|63.24|63.75|64.23|63.22|62.13|62.3|61.55|61.62|60.85|61|61.9|62.5|63.42|63.63|63.9|63.6|62.88|63.5|63|59|56.51|55.6|55.62|56.18|55.9|56.48|56.28|56.88|58.5||||||57.01|55.94|56.02|56.1|56.26|55.22|55.39|55.71|55.92|55.55|55.82|56.6|56.68|57.01||57.61|57.18|57.66|57.61|56.11|56.39|56.02|55.11|54.92|56.5|56.77|57.01|57.58|56.07|54.5|54.25|55.26|54.88|54.56|53.62|53.98|53.4|53.72|51.78|48.1|48|47.77|48.37|49.25|49.2|51.61|52.4|52.18|52.4|51.77|53.35|53.33|53.51|55.1|56.2|56.3|56.5|56.73|53.12|53.25|56.11|56.46|54|51.61|52.1|53.89|53.8|53.84|55.71|55.13|56.58|55.51|53.86|54.03|56||||||57|59|59.3|56.55|55.6|55.5|56.08|56.79|57.71|56.85|57.3|56.78|56.86|56.2||55.44|55.66|54.45|53.03|52.32|53.2|54.38|57.21|57.85|58.82|58.2|55.65|55.98|55.3|55.55|55.37|55.7|56|56.56|57.62|57.47|57.4|57.49|57.89|58.11|59.53|59.18|59.85|61.2|60.9|61.27|62.88|62.51|63.2|61.56|61.92|62.62|60.67|59.48|60.65|58.51|58.39|57.76|57.31|57.43|58.75|57.77|57.17|58.97|59.5|58.81|60.45|59.08|58.19|56.5|54.21|55.21|54.41|53.53|51.88|50.72|50.51|50.9|49.4|49.5|51.16|50.9|50.63|50.51|49.62||50.38|51.11|53.34|52.07|50.98|48.98|47.13|47.63|48.19|48.3|47.58|48.9|49.03|51.35|50.84|51.55
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.043|2.02|2.01|2.015|2.018|2.029|2.077|2.089|2.084|2.08|2.075|2.069|2.064|2.112|2.11|2.118|2.12||2.116|2.093|2.107|2.066|2.068|2.071|2.06|2.051|2.056|2.06|2.06|2.051|2.063|2.046|2.08|2.06|2.08|2.081|2.105|2.106|2.113|2.108|2.093|2.083|2.073|2.072|2.08|2.074|2.079|2.081|2.082|2.068|2.07|2.091|2.097|2.103|2.108|2.075|2.039|2.05|2.053|2.06|2.063|2.071|2.078|2.083|2.089||||||2.076|2.063|2.064|2.062|2.058|2.03|2.033|2.03|2.07|2.043|2.045|2.019|2.016|1.994||1.995|1.986|1.988|1.99|1.964|1.954|1.975|1.97|1.958|1.959|1.988|2|2|1.992|1.982|1.971|1.981|1.967|1.949|1.929|1.915|1.921|1.906|1.864|1.85|1.848|1.85|1.858|1.852|1.86|1.889|1.902|1.919|1.9|1.883|1.912|1.885|1.886|1.883|1.902|1.89|1.868|1.847|1.823|1.826|1.84|1.851|1.835|1.83|1.835|1.889|1.869|1.881|1.898|1.895|1.898|1.88|1.82|1.828|1.827||||||1.848|1.898|1.89|1.844|1.812|1.92|1.98|1.983|1.99|1.998|1.981|1.981|1.98|1.988||1.977|1.974|1.974|1.964|1.954|1.958|1.96|1.973|1.994|1.985|1.965|1.955|1.947|1.958|1.962|1.96|1.965|1.977|1.981|2.014|2.019|2.012|2.018|2.011|2.011|2.018|2.02|2.02|2.018|2.023|2.026|2.04|2.024|2.035|1.988|1.96|1.97|1.961|1.935|1.91|1.881|1.883|1.889|1.88|1.894|1.925|1.92|1.909|1.926|1.924|1.917|1.881|1.85|1.847|1.803|1.802|1.786|1.811|1.803|1.785|1.796|1.781|1.812|1.838|1.852|1.9|1.911|1.918|1.92|1.911||1.925|1.921|1.923|1.91|1.914|1.911|1.905|1.908|1.918|1.906|1.903|1.918|1.936|1.936|1.952|1.952
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.96|9.89|9.81|9.71|9.75|10.05|10.25|10.27|10.44|10.5|10.68|10.57|10.56|10.57|10.56|10.67|10.32||10.37|10.31|10.21|10.09|10.12|10.21|10.22|10.44|10.46|10.56|10.41|10.37|10.35|10.2|10.47|10.4|10.53|10.6|10.82|10.7|10.81|11.05|10.98|10.93|10.87|10.76|10.8|10.8|10.78|10.77|10.76|10.57|10.56|10.55|10.75|10.8|10.87|10.78|10.71|10.73|10.68|10.64|10.62|10.7|10.67|10.4|10.37||||||10.26|10.24|10.13|10.07|10.07|10.05|9.99|10.24|10.32|10.43|10.49|10.7|10.75|10.75||10.26|10.24|10.51|10.67|10.65|10.65|10.83|10.54|10.31|10.42|10.5|10.57|10.6|10.45|10.42|10.42|10.63|10.55|10.43|10.36|10.21|10.19|10.19|9.96|9.85|9.94|9.94|9.9|9.8|9.89|10.04|10.08|10.09|10.04|9.98|9.93|9.75|9.67|9.71|9.69|9.68|9.61|9.64|9.32|9.1|9.18|9.42|9.27|9.1|9.25|9.5|9.43|9.56|9.61|9.55|9.54|9.41|9.2|9.08|9.25||||||9.27|9.28|9.55|9.33|9.33|9.65|9.84|9.8|9.81|9.68|9.78|9.99|10.3|10.48||10.44|10.4|10.4|10.47|10.45|10.29|10.23|10.5|10.89|10.83|10.77|10.61|10.51|10.45|10.43|10.5|10.48|10.6|10.5|10.44|10.49|10.43|10.02|10.31|10.33|10.3|10.23|10.1|10.27|11.09|11.18|11.35|11.26|11.05|11.18|11.1|11.19|11.22|11.26|10.93|11.01|11.77|11.88|11.76|11.66|11.77|11.81|11.69|12.02|12.28|12.51|12.63|12.26|12.25|12.21|11.95|11.84|12.32|12.33|12.65|12.79|12.66|12.65|12.8|11.23|10.9|11.19|12.08|11.79|11.72||11.66|11.71|11.6|11.56|11.43|11.4|11.31|11.24|11.79|11.43|11.3|11.25|11.2|11.39|11.31|11.03
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.651|0.648|0.645|0.648|0.66|0.656|0.663|0.663|0.659|0.658|0.654|0.656|0.655|0.651|0.653|0.656|0.65||0.649|0.637|0.638|0.623|0.637|0.637|0.636|0.647|0.65|0.65|0.645|0.664|0.668|0.667|0.681|0.68|0.684|0.689|0.692|0.688|0.691|0.695|0.69|0.69|0.69|0.69|0.693|0.699|0.7|0.7|0.7|0.699|0.698|0.698|0.704|0.705|0.703|0.699|0.701|0.707|0.704|0.703|0.708|0.714|0.701|0.714|0.71||||||0.709|0.702|0.696|0.701|0.693|0.683|0.68|0.691|0.697|0.696|0.697|0.7|0.698|0.696||0.685|0.681|0.692|0.681|0.676|0.676|0.688|0.677|0.668|0.669|0.693|0.703|0.702|0.691|0.692|0.692|0.699|0.695|0.696|0.692|0.687|0.689|0.685|0.679|0.671|0.67|0.674|0.673|0.678|0.681|0.696|0.685|0.675|0.666|0.666|0.668|0.66|0.65|0.65|0.652|0.66|0.649|0.652|0.623|0.623|0.621|0.622|0.62|0.611|0.611|0.635|0.63|0.633|0.637|0.622|0.618|0.612|0.605|0.602|0.602||||||0.602|0.602|0.598|0.604|0.6|0.661|0.68|0.681|0.68|0.677|0.68|0.695|0.699|0.705||0.7|0.703|0.704|0.704|0.702|0.701|0.7|0.695|0.703|0.703|0.698|0.697|0.689|0.701|0.704|0.704|0.709|0.708|0.706|0.71|0.706|0.686|0.682|0.689|0.681|0.681|0.681|0.678|0.678|0.695|0.696|0.711|0.707|0.708|0.703|0.699|0.689|0.693|0.681|0.673|0.665|0.701|0.702|0.702|0.708|0.702|0.708|0.702|0.705|0.733|0.739|0.736|0.73|0.733|0.729|0.721|0.718|0.721|0.716|0.719|0.737|0.738|0.743|0.733|0.71|0.701|0.699|0.716|0.706|0.696||0.676|0.671|0.671|0.662|0.653|0.648|0.639|0.638|0.648|0.635|0.627|0.628|0.628|0.632|0.626|0.623
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.11|7.07|6.93|6.85|6.91|6.95|7.12|7.18|7.13|7.18|7.18|7.25|7.22|7.34|7.5|7.76|7.79||7.62|7.6|7.44|7.38|7.35|7.36|7.33|7.4|7.38|7.39|7.17|7.11|7.21|7.17|7.22|7.22|7.28|7.28|7.35|7.45|7.46|7.62|7.63|7.74|7.71|7.72|7.69|7.73|7.75|7.69|7.73|7.61|7.71|7.69|7.89|7.63|7.55|7.42|7.33|7.32|7.31|7.49|7.48|7.35|7.11|7.04|6.95||||||6.97|6.92|7.07|6.89|6.61|6.47|6.43|6.58|6.73|6.6|6.69|6.83|6.8|6.73||6.43|6.32|6.5|6.51|6.5|6.5|6.48|6.38|6.32|6.5|6.55|6.56|6.46|6.39|6.44|6.31|6.35|6.26|6.26|6.28|6.19|6.16|6.06|6|5.78|5.84|5.87|5.87|5.92|5.97|6.14|6.14|6.09|6.02|6.01|6.05|5.94|5.95|5.93|5.89|5.87|5.76|5.81|5.69|5.53|5.53|5.6|5.56|5.45|5.48|5.65|5.65|5.7|5.81|5.73|5.68|5.56|5.42|5.41|5.5||||||5.8|5.89|6.06|6|5.98|6.01|6.01|6.06|5.97|5.75|5.84|6.25|6.28|6.36||6.29|6.3|6.35|6.33|6.28|6.32|6.41|6.55|6.62|6.47|6.62|6.55|6.53|6.47|6.32|6.41|6.43|6.48|6.46|6.45|6.44|6.39|6.36|6.34|6.27|6.26|6.12|6.18|6.15|6.6|6.65|6.52|6.5|6.53|6.46|6.5|6.59|6.5|6.38|6.29|6.22|6.71|6.68|6.69|6.85|6.92|6.82|6.82|7.18|7.22|7.22|7.19|7.12|7.18|7.23|7.15|7.11|7.15|7.31|7.45|7.21|7.28|7.41|6.69|6.63|6.55|6.5|6.48|6.68|6.69||6.83|6.94|6.84|6.78|6.65|6.69|6.6|6.59|6.91|6.42|6.35|6.55|6.53|6.62|6.61|6.44
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.605|1.602|1.584|1.571|1.59|1.571|1.63|1.613|1.621|1.568|1.541|1.541|1.538|1.52|1.506|1.512|1.508||1.518|1.521|1.508|1.501|1.524|1.5|1.512|1.53|1.555|1.56|1.551|1.55|1.56|1.546|1.543|1.531|1.55|1.533|1.619|1.625|1.63|1.632|1.625|1.613|1.613|1.613|1.613|1.623|1.612|1.595|1.6|1.623|1.621|1.639|1.652|1.672|1.591|1.548|1.503|1.507|1.505|1.501|1.503|1.531|1.533|1.533|1.532||||||1.488|1.491|1.477|1.46|1.445|1.44|1.444|1.456|1.446|1.452|1.45|1.457|1.449|1.451||1.445|1.445|1.443|1.441|1.4|1.402|1.416|1.412|1.402|1.42|1.441|1.456|1.453|1.455|1.466|1.461|1.446|1.408|1.427|1.419|1.392|1.41|1.383|1.39|1.371|1.373|1.381|1.373|1.381|1.389|1.406|1.403|1.396|1.391|1.381|1.364|1.351|1.349|1.342|1.353|1.322|1.309|1.281|1.262|1.251|1.28|1.306|1.292|1.276|1.31|1.331|1.316|1.315|1.322|1.313|1.329|1.316|1.3|1.29|1.301||||||1.302|1.312|1.299|1.298|1.316|1.373|1.434|1.437|1.435|1.437|1.433|1.431|1.436|1.435||1.444|1.431|1.444|1.445|1.446|1.45|1.451|1.448|1.451|1.451|1.45|1.45|1.448|1.457|1.465|1.465|1.465|1.469|1.47|1.478|1.472|1.459|1.458|1.455|1.452|1.463|1.46|1.455|1.452|1.457|1.467|1.464|1.462|1.455|1.451|1.461|1.455|1.454|1.456|1.453|1.457|1.461|1.451|1.455|1.446|1.473|1.444|1.459|1.455|1.454|1.464|1.478|1.458|1.44|1.421|1.417|1.39|1.401|1.401|1.4|1.411|1.416|1.405|1.402|1.401|1.408|1.404|1.412|1.416|1.401||1.412|1.4|1.405|1.38|1.395|1.396|1.395|1.392|1.385|1.388|1.381|1.381|1.369|1.389|1.384|1.385
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.66|11.54|11.48|11.45|11.67|11.8|11.9|12.01|12.15|12.23|12.24|12.34|12.33|12.12|12.11|11.95|11.9||11.92|11.89|11.83|11.7|11.84|12.05|12.09|11.98|11.91|11.96|11.96|12.03|11.58|11.44|11.36|11.27|11.4|11.51|11.69|11.68|11.7|11.9|11.84|11.82|11.83|11.71|11.71|11.74|11.73|11.69|11.72|11.57|11.53|11.48|11.67|11.66|11.66|11.6|11.53|11.59|11.54|11.5|11.61|11.68|11.62|11.55|11.53||||||11.2|11.06|11.11|11.04|10.97|10.9|10.81|10.96|11.07|11.14|11.16|11.21|11.07|11.04||10.97|10.93|11.17|11.24|11.11|11.13|11.23|11.23|11.2|11.48|11.71|11.7|11.89|11.89|11.88|11.78|11.73|11.66|11.72|11.85|11.82|11.63|11.75|11.58|11.06|11.18|11.15|11.02|10.98|10.9|11.13|11.08|11.05|11.12|11.25|10.91|10.65|10.7|10.64|10.6|10.39|10.31|10.26|10.08|10.04|10.14|10.29|10.2|10.1|10.25|10.55|10.52|10.64|10.67|10.61|10.6|10.46|10.38|10.36|10.55||||||10.54|10.52|10.68|10.75|10.84|11.15|11.21|10.91|11.12|11.08|11.35|11.65|11.67|11.79||11.66|11.64|11.65|11.58|11.43|11.41|11.59|11.51|11.98|11.88|11.98|11.83|11.83|11.96|11.89|11.91|11.87|11.91|11.89|11.8|11.68|11.54|11.51|11.49|11.58|11.41|11.34|11.35|11.19|11.57|11.82|12.01|12.01|11.85|11.82|11.77|12|12.09|12.08|12.62|12.59|13.17|13.23|13.23|13.28|13.3|13.1|12.98|13.34|13.45|13.5|13.5|13.41|13.25|13.48|13.47|13.27|13.4|13.3|13.15|12.98|13.24|13.42|13.1|13.07|13.47|13.43|13.44|13.6|13.58||13.68|14.02|14.45|14.31|14.25|14.19|14.12|14.2|14.75|14.99|14.81|14.44|14.46|14.79|14.46|14.63
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.965|0.973|0.956|0.953|0.962|0.968|0.966|0.973|0.978|0.974|0.969|0.966|0.966|0.957|0.958|0.953|0.952||0.954|0.949|0.946|0.939|0.946|0.952|0.958|0.958|0.953|0.953|0.955|0.954|0.94|0.94|0.939|0.939|0.938|0.94|0.951|0.95|0.95|0.958|0.953|0.953|0.951|0.946|0.946|0.951|0.949|0.948|0.944|0.936|0.935|0.938|0.941|0.944|0.935|0.931|0.927|0.928|0.926|0.926|0.932|0.939|0.938|0.934|0.932||||||0.927|0.922|0.921|0.921|0.913|0.909|0.911|0.917|0.916|0.915|0.917|0.915|0.907|0.909||0.905|0.902|0.9|0.895|0.89|0.884|0.904|0.904|0.901|0.91|0.911|0.923|0.925|0.928|0.927|0.926|0.919|0.917|0.927|0.923|0.92|0.914|0.912|0.902|0.895|0.9|0.898|0.89|0.887|0.883|0.89|0.892|0.893|0.9|0.901|0.885|0.88|0.888|0.889|0.886|0.873|0.874|0.87|0.86|0.862|0.86|0.872|0.867|0.858|0.866|0.888|0.885|0.89|0.894|0.887|0.894|0.891|0.885|0.881|0.881||||||0.886|0.878|0.871|0.866|0.865|0.918|0.942|0.938|0.949|0.945|0.948|0.958|0.961|0.961||0.95|0.962|0.963|0.955|0.958|0.966|0.965|0.957|0.973|0.973|0.974|0.973|0.974|0.977|0.98|0.981|0.982|0.982|0.979|0.978|0.97|0.97|0.97|0.978|0.976|0.97|0.969|0.969|0.963|0.978|0.98|0.958|0.951|0.95|0.95|0.949|0.95|0.95|0.948|1.01|1.014|1.018|1.017|1.013|1.017|1.016|1.012|1.012|1.016|1.015|1.015|1.014|1.01|1.008|1.014|1.015|1.008|1.008|1.011|1.012|1.01|1.014|1.001|0.999|1.004|1.003|1.006|1.005|1.015|1.006||1.011|1.031|1.02|1.006|1.002|0.998|0.989|0.99|1.006|1.001|0.991|0.98|0.973|0.98|0.977|0.968
07926|100936|/equities/join-buy|SHANGHAICOMP|6.33|6.23|6.14|6.07|6.19|6.24|6.36|6.52|6.59|6.61|6.6|6.58|6.54|6.5|6.49|6.62|6.65||6.71|6.72|6.69|6.53|6.5|6.55|6.52|6.59|6.55|6.6|6.46|6.46|6.48|6.47|6.45|6.47|6.69|6.71|6.84|6.83|6.87|6.86|6.77|6.76|6.74|6.71|6.7|6.74|6.78|6.75|6.74|6.69|6.68|6.64|6.86|6.86|6.82|6.75|6.71|6.72|6.77|6.81|6.89|6.86|6.82|6.79|6.81||||||6.75|6.7|6.72|6.71|6.76|6.7|6.67|6.76|6.89|6.96|7.03|7.21|7.31|7.4||7.25|7.05|7.09|7.03|6.75|6.75|6.94|6.8|6.6|6.89|7.02|7.11|7.06|6.98|6.93|6.99|7.04|7.01|6.83|6.84|6.84|6.9|6.56|6.32|6.22|6.21|6.2|6.16|6.21|6.2|6.35|6.28|6.27|6.23|6.24|6.24|6.14|6.17|6.18|6.11|6.03|5.97|5.93|5.84|5.7|5.72|5.85|5.83|5.74|5.76|5.92|5.93|5.98|6.06|5.98|5.94|5.87|5.72|5.79|6||||||5.98|6.07|6.25|6.06|6.17|6.6|6.75|6.94|6.82|6.55|6.75|6.91|6.72|6.72||6.55|6.52|6.54|6.52|6.45|6.4|6.35|6.34|6.41|6.36|6.46|6.43|6.46|6.52|6.46|6.5|6.5|6.61|6.59|6.56|6.55|6.47|6.45|6.56|6.53|6.47|6.38|6.44|6.53|6.86|6.87|6.9|6.91|6.98|6.72|6.72|6.73|6.71|6.67|6.56|6.5|6.74|6.9|6.86|6.62|6.78|6.77|6.75|6.92|7.01|7.2|7.12|7.13|7.24|7.1|6.96|6.85|6.91|6.95|7.08|7.02|7.18|7.25|7.14|7.21|7.48|7.53|7.71|7.86|7.91||8.02|8.33|8.77|8.76|8.1|8.07|7.81|7.8|8.2|8.3|8.36|8.43|9.09|8.61|9.31|8.9
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.05|8.83|8.65|8.6|8.8|8.82|8.98|9.15|9.32|9.44|9.44|9.38|9.37|9.35|9.35|9.45|9.34||9.35|9.48|9.38|9.3|9.43|9.57|9.58|9.65|9.68|9.67|9.52|9.45|9.63|9.67|9.58|9.53|9.75|9.86|10.06|10|10.05|10.27|10.24|10.24|10.31|10.35|10.19|10.09|10.1|10.19|10.26|10.05|10.06|10|9.95|9.92|9.88|9.86|9.77|9.81|9.78|9.74|9.66|9.8|9.77|9.61|9.61||||||9.51|9.4|9.39|9.38|9.43|9.27|9.28|9.32|9.36|9.37|9.35|9.4|9.52|9.58||9.37|9.26|9.26|9.44|9.84|10|10.05|10.33|10.42|10.81|11.12|10.85|10.87|11.1|11.06|10.92|11|10.49|10.59|10.62|10.38|10.17|10.24|9.78|9.7|9.52|9.64|9.56|10.2|10.65|10.92|10.58|10.53|10.39|10.1|10|10.37|10.23|9.97|10.1|10.04|9.96|9.94|9.75|9.59|9.61|9.71|9.58|9.35|9.81|10.08|9.93|9.85|9.73|9.79|8.93|8.63|8.37|8.4|8.68||||||8.63|8.65|8.83|8.95|9.02|9.68|10.12|9.92|10.25|10.26|10.69|10.99|10.47|10.85||9.86|9.84|9.95|9.93|9.92|9.8|9.72|9.62|10.01|9.6|9.6|9.26|9.44|9.47|9.21|9.38|9.43|9.64|9.65|9.51|9.51|9.5|9.43|9.43|9.58|9.37|9.15|9.14|9.4|9.7|10.13|10.44|10.51|10.54|10.34|10.38|10.67|10.67|10.5|10.5|10.5|10|9.8|10.1|9.61|9.37|9.22|9.26|9.39|9.51|9.7|10.02|9.91|9.91|9|8.87|8.82|8.8|8.87|8.73|8.56|8.67|8.65|8.47|8.81|8.57|8.65|8.86|8.95|8.77||8.71|8.9|8.92|8.86|8.89|8.89|8.73|8.8|9.14|8.99|8.79|9.09|8.97|9.14|9.11|9.2
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.518|0.492|0.491|0.492|0.496|0.495|0.505|0.515|0.518|0.519|0.521|0.526|0.525|0.528|0.527|0.528|0.527||0.524|0.526|0.523|0.521|0.539|0.538|0.541|0.549|0.545|0.546|0.542|0.546|0.548|0.549|0.54|0.54|0.547|0.546|0.567|0.569|0.572|0.591|0.588|0.587|0.589|0.595|0.594|0.593|0.592|0.591|0.596|0.595|0.595|0.589|0.572|0.565|0.563|0.564|0.562|0.572|0.57|0.57|0.576|0.576|0.576|0.582|0.583||||||0.589|0.587|0.587|0.584|0.573|0.564|0.551|0.555|0.573|0.586|0.584|0.589|0.593|0.578||0.575|0.54|0.541|0.545|0.552|0.572|0.631|0.639|0.643|0.66|0.705|0.706|0.704|0.705|0.703|0.7|0.71|0.691|0.691|0.71|0.684|0.675|0.7|0.67|0.644|0.642|0.627|0.613|0.653|0.7|0.732|0.735|0.708|0.685|0.683|0.695|0.685|0.704|0.695|0.665|0.655|0.651|0.64|0.631|0.635|0.69|0.705|0.681|0.624|0.638|0.64|0.606|0.603|0.618|0.618|0.583|0.549|0.53|0.525|0.541||||||0.519|0.519|0.512|0.504|0.498|0.55|0.573|0.566|0.57|0.559|0.561|0.557|0.538|0.547||0.507|0.51|0.512|0.515|0.512|0.509|0.506|0.503|0.512|0.507|0.499|0.494|0.495|0.493|0.494|0.494|0.502|0.503|0.502|0.507|0.506|0.5|0.495|0.495|0.499|0.496|0.49|0.489|0.49|0.499|0.505|0.513|0.516|0.519|0.515|0.511|0.518|0.512|0.509|0.505|0.505|0.497|0.491|0.494|0.488|0.485|0.484|0.483|0.49|0.489|0.494|0.497|0.493|0.501|0.478|0.472|0.471|0.473|0.473|0.465|0.465|0.468|0.464|0.462|0.466|0.463|0.463|0.461|0.462|0.46||0.46|0.462|0.458|0.455|0.453|0.452|0.453|0.45|0.454|0.454|0.454|0.454|0.455|0.458|0.458|0.454
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.82|10.64|10.41|10.36|10.66|10.89|10.84|10.92|10.74|10.73|10.88|10.71|10.55|10.42|10.55|10.98|11.04||11.34|10.97|10.5|10.38|10.5|10.67|10.7|10.55|10.45|10.45|10.25|10.24|10.4|10.43|10.57|10.44|10.42|10.54|10.68|10.68|10.8|10.75|10.55|10.59|10.59|10.52|10.48|10.49|10.55|10.43|10.38|10.19|10.37|10.31|10.4|10.48|10.51|10.45|10.38|10.4|10.4|10.41|10.44|10.39|10.32|10.21|10.07||||||10.07|10.06|10.03|9.94|9.95|9.85|9.78|9.84|9.93|10.2|10.2|10.44|10.5|10.45||9.93|10.07|9.92|9.83|10.09|10.1|9.83|9.45|9.47|9.69|9.97|10.12|10.22|9.95|9.81|9.82|9.89|9.99|10.05|9.91|9.79|9.82|9.76|9.6|9.4|9.49|9.49|9.44|9.45|9.43|9.56|9.54|9.5|9.43|9.36|9.35|9.19|9.22|9.22|9.19|9.14|9.05|9.06|8.83|8.76|8.81|8.96|8.91|8.79|8.9|9.18|9.13|9.14|9.26|9.19|9.2|8.89|8.73|8.66|8.86||||||8.82|8.82|8.95|8.85|8.79|9.11|9.29|9.23|9.32|9.16|9.33|9.52|9.72|9.79||9.72|9.76|9.92|10.04|10|9.98|9.86|9.83|10.13|9.85|9.82|9.77|9.76|9.67|9.67|9.58|9.57|9.61|9.54|9.34|9.37|9.25|9.17|9.21|9.24|9.17|9.12|9.02|8.92|9.44|9.5|9.52|9.47|9.38|9.46|9.41|9.4|9.43|9.34|9.1|9.09|9.27|9.67|9.69|9.74|9.72|9.62|9.6|9.84|9.9|9.76|9.65|9.67|9.64|9.7|9.65|9.47|9.54|9.57|9.67|9.63|9.75|9.72|9.53|9.7|9.69|9.72|9.82|10.18|10.21||10.12|10.3|10.29|10.1|9.81|9.72|9.35|9.46|9.52|9.45|9.06|9.38|9.33|9.44|9.21|9.1
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.14|16.9|16.63|16.45|16.9|17.09|17.51|17.81|18|18.35|17.81|17.81|18.25|18.4|19.2|19.18|19.05||19.23|19.48|19.42|19.68|19.86|20.04|19.99|19.83|19.76|20.1|19.2|18.93|19.2|19.58|19.65|19.43|19.9|20.28|20.65|20.79|20.95|21.39|21.37|20.73|20.55|20.43|20.3|20.59|20.47|20.37|20.79|20.61|20.75|20.74|21.32|21.21|21.2|20.97|20.3|20.37|20.15|19.99|20.87|20.42|20.2|19.8|19.94||||||19.63|18.92|18.86|18.8|18.88|18.67|18.54|18.42|18.2|18.3|18.23|18.01|18.06|17.63||17.64|17.77|17.93|17.81|16.91|16.96|17.12|17.51|17.78|17.62|18.03|18.38|18.36|18.57|18.56|18.64|19|19.02|19|19.33|20.1|19.84|19.1|19.09|18.9|19.24|19.98|19.59|20.05|20.08|20.63|20.58|20.67|20.11|19.56|19.73|19.96|20.25|20.1|20.6|21.3|21.08|21|20.51|20.33|19.5|20.33|18.84|17.91|18|18.1|18.04|18.51|18.51|18.5|17.97|17.29|16.3|16.62|16.86||||||17.59|17.8|17.9|17.36|16.54|16.9|17.37|17.08|16.74|16.49|17|17.55|18.42|18.81||18.63|18.88|18.68|18.15|18.22|18.03|18.02|18.12|18.99|19.44|19.9|19.34|20|21.05|20.83|21.31|21.5|21.31|21.81|21.58|22.63|22.55|22.05|22.49|21.71|22.23|22.2|23.49|23.51|22.83|22.57|22.85|21.78|21.22|21.65|21.51|22.08|21.74|21.56|21.22|19.01|18.67|18.3|18.48|19.2|19.64|19.2|19.75|19.81|19.56|19.83|20.25|21.12|22.38|21.8|22.52|19.8|20.34|18.5|17.95|16.99|16.95|16.52|16.38|17.04|16.52|16.6|16.91|17.17|17.02||16.07|15.91|14.76|15.1|15.34|15.08|15.25|15.58|16.05|15.87|15.6|15.9|15.78|15.9|16|15.72
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|14.14|13.9|13.8|13.64|13.97|14.44|14.47|14.8|14.82|15.05|15.27|15.05|15.15|15.15|15.17|15.18|15.11||15.27|15.34|15.06|15.27|15.23|15.22|14.61|14.64|14.83|14.94|14.64|14.61|14.78|14.73|14.56|14.45|14.41|14.52|14.57|14.49|14.51|14.8|14.79|14.88|15.16|15.24|15.2|15.5|15.45|15.52|15.56|15.2|15.45|15.64|15.56|15.72|15.58|15.44|15.48|15.31|15.38|15.2|15.12|15.14|15.08|15|15.3||||||15.27|15.22|15.18|15.33|15.19|14.42|14.46|14.69|14.85|14.7|14.16|13.75|13.84|13.67||13.58|13.58|13.66|13.53|13.8|13.6|13.66|13.75|13.86|14.06|14.66|14.65|14.8|15.05|15.33|15.23|15.2|15.3|15.16|15.22|14.57|14.51|14.56|14.16|14|14.37|14.5|14.38|14.88|15.25|15.5|15.25|15.37|14.9|14.99|14.75|14.48|14.55|14.23|14.47|14.2|14.15|14.16|13.6|13.48|13.71|14.5|14.99|14.67|15.25|15.38|15.7|15.68|16.25|16.36|14.81|14.18|13.8|14.05|14.31||||||14.86|14.6|14.48|14.03|14|14.11|14.45|14.53|14.57|14.5|14.8|15.14|15.33|15.5||15.16|14.88|16.02|16.28|16.35|16.32|16.18|16.24|16.54|16.26|16.95|16.61|17.1|17.11|17.1|17.01|16.99|17.11|17.25|17.16|17.02|16.7|16.59|16.68|16.79|16.78|16.37|16.28|16.13|17.03|17.5|17.74|18.03|17.89|17.88|18.09|18.51|18.72|18.44|18.2|18.33|18.4|18.2|18.44|18.84|19.25|19.46|19.55|19.94|19.39|19.63|18.37|17.8|17.86|17.89|18.13|18|18.4|18|18.03|17.5|16.81|16.8|16.61|16.75|16.72|16.78|17.01|16.85|17.2||16.81|16.35|15.64|15.63|15.82|15.58|15.5|15.57|16.53|16.5|16.19|16.61|16.69|16.81|16.6|16.85
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.4|14.15|14.95|15.58|16.12|16.61|17.6|17.83|18.2|18.03|18.19|19.15|17.8|17.46|17.6|18.26|17.88||17.6|17.01|16.46|16.81|17.39|17.63|17.51|17.41|16.93|16.9|16.36|16.51|16.88|16.6|17.01|17.5|16.91|16.98|16.75|16.9|16.8|16.96|16.85|16.79|16.1|16.02|15.89|16.16|16.08|16.15|16.4|16.22|16.35|17.15|17.03|16.96|17.17|17.12|16.8|16.92|17.34|17.8|17.49|17.77|16.8|16.78|16.84||||||16.79|16.57|15.8|15.97|16.6|16.28|16.27|16.42|16.86|17.03|16.99|16.65|16.81|15.06||14.89|14.6|14.55|14.77|14.75|14.48|14.47|14.63|14.81|15.3|15.72|15.7|15.6|15.53|16.18|15.9|16.4|16.76|16.5|16.38|16.5|15.85|15.55|15.55|15.01|15.62|15.91|15.6|15.8|16.5|17.4|17.47|16.6|16.81|16.52|16.21|16.8|17.89|18.57|17.76|16.75|16.43|16.1|15.6|15.64|14.35|12.59|11.66|11.74|11.87|11.78|11.71|11.47|11.82|11.5|11.38|9.99|8.85|9.65|9.71||||||9.87|9.91|10.16|10.22|10.2|10.75|10.46|10.19|10.36|10.31|10.7|10.59|10.74|10.96||10.83|10.88|11|11.09|11.05|10.84|10.75|10.74|10.93|10.76|11.03|10.98|11.22|11.47|11.57|11.65|11.62|11.94|11.82|11.38|11.59|11.52|11.44|11.46|11.38|11.04|10.85|10.67|10.6|10.92|10.97|10.8|10.75|10.6|10.6|10.52|10.5|10.46|10.25|9.99|9.81|10.12|10.09|10.09|10.36|10.7|11.06|10.81|10.91|11.19|11.32|11.28|11.4|11.35|11.26|11.32|10.86|10.82|10.93|10.8|10.68|10.75|10.8|10.51|10.7|10.8|10.84|10.8|10.89|11.06||10.55|10.4|10.26|10.16|10.06|9.67|9.68|9.63|10.13|10.03|9.91|9.97|9.85|9.99|10|9.91
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.55|11.78|11|10.71|10.67|10.85|11.15|11.3|11.26|11.48|11.42|11.36|11.86|11.9|11.99|11.96|11.7||11.65|11.8|11.77|11.71|11.02|12.05|12.16|12.2|12.14|12.12|11.94|11.41|11.78|11.79|12.08|11.95|12.28|12.5|12.97|12.86|12.99|13.25|13.15|13.41|13.28|13.2|13.35|13.42|13.73|13.71|13.57|13.33|13.46|13.57|14.17|14.37|14.42|14.41|14.4|14.51|14.3|14.3|14.1|14.29|13.71|13.66|13.67||||||12.92|12.88|12.72|13.08|12.21|12.45|13.71|13.69|14.04|14|14.1|14.19|14.27|14.14||14|13.57|13.62|13.49|13.45|13.37|13.45|13.57|14.1|14.15|14.51|14.95|14.88|14.86|14.76|14.85|15.05|15.13|15.16|15.23|15.41|15.25|15.1|14.88|15.61|15.8|15.88|15.45|16.1|15.78|16.1|16.21|16.92|16.91|16.99|17.5|17.61|17.02|16.9|17.5|16.9|16.63|16.2|15.8|15.75|16|16.33|16.3|15.58|15.62|15.4|15.41|15.6|15.7|16.07|15.73|15.25|14.91|14.64|14.28||||||14.6|14.6|14.62|14.37|14.23|14.2|13.68|13.3|13.23|12.94|13.62|13.44|14.18|14.35||14.04|14.75|13.96|13.73|13.66|13.85|13.71|13.68|14.45|13.8|14.3|14.25|14.99|16|15.9|16.52|15.35|15.4|15.01|14.4|14.48|14.62|14.61|14.33|13.73|13.8|13.55|13.5|13.81|14.47|14.86|13.94|13.41|13.1|13.24|13.62|13.9|13.68|13.7|13.6|13.88|13.65|13.56|13.54|13.46|13.8|13.65|13.32|13.4|13|13.98|14.4|14.52|14.97|14.89|15.2|14.95|13.8|13.63|14|14.25|14.18|13.4|12.66|12.85|11.4|11.39|11.39|11.8|11.5||10.85|10.9|10.67|10.67|10.6|10.68|10.6|10.7|11.09|10.74|10.49|10.4|10.29|10.39|10.25|10.21
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|16.29|15.9|15.9|15.66|15.9|16.1|16.47|16.75|16.85|16.7|16.89|16.42|16.57|16.58|16.75|17.08|17.06||17.23|17.28|17.36|17.18|17.5|17.59|17.44|17.78|17.8|17.2|16.73|16.56|16.87|16.84|17.13|16.95|17.52|17.43|17.98|18.18|18.48|18.12|17.95|18.27|18.64|18.7|18.45|18.54|18.74|18.51|18.39|18.43|18.44|18.36|19|19.27|19.13|19.15|19.16|18.76|18.75|19|18.58|18.1|17.89|17.8|18.23||||||18.08|18.33|20.18|20.49|21.75|22.03|22.35|21.55|21.91|21.04|20.6|20.88|20.97|20.66||21.05|20.78|20.19|21.09|21.01|20.72|21.2|21.11|21.13|21.93|21.66|22.1|22.06|22.5|22.87|22.76|22.64|21.58|21.3|22.3|22.01|21.43|19.64|18.79|18.73|17.8|17.63|17.35|17.1|17.23|17.18|17.66|18.88|18.75|17.64|16.5|16.68|16.06|16.04|16.17|15.93|15.56|15.62|15.09|14.6|14.75|15.06|15.07|13.84|14.15|14.46|14.39|14.28|14.59|14.52|14.46|14.06|13.21|13.11|13.52||||||13.63|13.79|14|12.76|12.88|13.38|13.88|13.85|14.3|13.64|13.74|13.9|13.71|13.73||13.82|13.9|14.2|14.52|14.42|14.87|15.26|15|14.8|15.36|15.31|14.2|14.19|14.38|13.9|13.28|12.82|12.96|13|13.05|13.2|13.03|12.94|13.04|13.05|12.85|12.44|12.22|12.16|12.62|12.56|12.77|12.61|12.7|12.72|12.46|12.6|12.5|12.38|12.22|12.43|12.55|12.71|12.71|13.12|13.41|13.39|13.48|13.76|14|13.86|13.52|13.44|13.03|12.72|12.53|12.43|12.68|12.88|13.1|13.05|12.9|12.93|12.52|12.67|12.6|12.69|12.86|13.14|13.4||13.21|13.52|13.4|13.56|13.62|13.77|13.51|13.55|14.08|13.51|13.25|13.53|13.06|13.18|13.25|13.04
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.24|9.12|8.8|8.75|8.69|8.81|8.96|9.12|9.18|9.26|9.25|9.27|9.39|9.58|9.62|9.9|9.9||10.06|10.25|10.18|10.17|10.24|10.28|10.14|10.07|10.08|9.87|9.62|9.5|9.49|9.52|9.53|9.36|9.56|9.72|9.85|9.79|9.78|10|10.07|10.26|10.23|10.15|10.12|10.22|10.1|10.07|10.06|9.9|9.95|10.02|10.21|10.15|10.14|10.19|10.08|10.07|10.11|10.05|10.12|10.12|9.92|9.68|9.65||||||9.51|9.58|9.54|9.44|9.3|9.34|9.33|9.27|9.22|9.22|9.1|9.04|8.94|8.8||8.74|8.71|8.71|8.83|8.62|8.66|8.71|8.9|8.85|8.88|9.15|9.16|9.12|9.16|9.28|9.27|9.43|9.48|9.51|9.53|9.54|9.53|9.32|9.29|9.2|9.38|9.55|9.45|9.55|9.56|9.61|9.56|9.55|9.26|9.26|9.39|9.33|9.5|9.45|9.54|9.5|9.33|9.2|9.14|8.43|8.75|8.83|8.86|8.69|8.77|8.76|8.68|8.74|8.75|8.55|8.47|8.41|8.15|8.21|8.26||||||8.26|8.38|8.46|8.48|8.48|8.77|8.91|8.89|8.67|8.66|8.76|8.87|9.11|9.24||9.21|9.3|9.24|9.2|9.07|8.82|8.78|8.73|9.32|9.42|9.64|9.6|9.99|10.5|10.36|10.45|10.15|10.12|9.84|9.75|9.88|9.89|9.71|9.73|9.43|9.53|9.57|9.58|9.82|10.08|9.93|9.98|9.81|9.47|9.55|9.73|9.46|9.45|9.41|9.01|8.91|9.22|8.85|8.72|8.76|8.88|8.73|8.61|8.66|8.91|8.94|9.1|9.27|9.75|10.21|9.43|8.88|8.63|8.52|8.41|8.17|8.21|8.26|8.09|8.32|8.08|8.12|8.26|8.34|9.03||8.61|8.66|8.65|8.61|8.62|8.62|8.57|8.52|8.63|8.49|8.36|8.27|8.09|8.06|7.9|7.74
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.15|12.06|12.13|12.11|12.25|12.35|12.46|12.57|12.69|12.61|12.7|12.68|12.8|12.88|12.8|12.45|12.43||12.63|12.66|12.63|12.72|12.81|12.87|13.03|13.06|13.07|12.88|12.9|12.57|12.33|12.16|12.1|11.96|12.12|12.11|12.08|12.06|12.07|12.21|12.26|12.22|12.16|12.11|12.1|12.12|12.18|12.17|12.18|12.08|12.07|12.07|12.21|12.21|12.18|12.15|12.07|12.12|12.17|12.16|12.26|12.26|12.28|12.16|12.19||||||12.26|12.07|12.11|12.08|12|11.87|11.85|11.93|11.94|12.03|12.05|11.98|12.01|11.89||11.88|11.88|12.02|12.11|12.09|12.08|12.08|12.04|12.08|12.28|12.42|12.4|12.45|12.44|12.48|12.63|12.52|12.49|12.54|12.63|12.4|12.51|12.61|12.47|12.16|12.11|12.09|12.02|12|12.03|12.18|12.17|12.2|12.22|12.24|12.02|11.83|11.93|11.93|11.84|11.77|11.76|11.74|11.48|11.31|11.52|11.8|11.42|11.4|11.68|11.89|11.83|11.93|11.97|11.92|11.86|11.75|11.44|11.53|11.77||||||11.76|11.82|11.85|11.91|11.9|12.03|12.16|11.97|12.12|12.02|12.31|12.65|12.64|12.73||12.87|12.78|12.73|12.68|12.43|12.57|12.55|12.58|12.48|12.45|12.43|12.36|12.33|12.46|12.6|12.51|12.48|12.52|12.48|12.48|12.41|12.45|12.35|12.29|12.1|11.9|11.74|11.8|11.78|12.07|12.15|12.23|12.16|12.06|12.05|12.07|12.23|12.27|12.1|12.03|12.05|12.32|12.36|12.31|12.66|12.81|12.86|12.92|13.02|13.3|13.42|13.49|13.36|13.58|13.5|13.36|13.22|13.25|13.51|13.65|13.58|13.51|13.63|13.3|13.56|12.99|12.96|12.9|13.6|13.63||13.69|13.75|14.14|13.85|13.79|13.7|13.59|13.58|13.67|13.71|13.54|13.38|13.29|13.58|13.48|12.92
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.892|0.89|0.892|0.893|0.897|0.9|0.901|0.909|0.91|0.908|0.908|0.908|0.909|0.916|0.908|0.907|0.906||0.909|0.91|0.912|0.914|0.916|0.918|0.923|0.926|0.928|0.921|0.919|0.915|0.908|0.895|0.899|0.9|0.902|0.9|0.904|0.903|0.907|0.908|0.915|0.912|0.908|0.909|0.906|0.918|0.918|0.915|0.923|0.916|0.916|0.919|0.915|0.916|0.915|0.918|0.915|0.916|0.917|0.916|0.92|0.921|0.922|0.919|0.921||||||0.917|0.917|0.919|0.913|0.908|0.908|0.907|0.915|0.915|0.918|0.92|0.915|0.91|0.916||0.906|0.903|0.906|0.913|0.915|0.9|0.913|0.91|0.913|0.914|0.919|0.918|0.92|0.923|0.93|0.935|0.933|0.929|0.934|0.929|0.92|0.925|0.921|0.92|0.915|0.919|0.916|0.915|0.915|0.915|0.915|0.914|0.913|0.905|0.905|0.9|0.89|0.895|0.896|0.891|0.881|0.881|0.881|0.879|0.875|0.888|0.904|0.9|0.888|0.89|0.91|0.901|0.9|0.905|0.902|0.9|0.89|0.883|0.882|0.891||||||0.892|0.895|0.89|0.88|0.88|0.949|0.952|0.953|0.959|0.94|0.976|0.99|0.988|0.986||0.993|0.993|0.993|0.992|0.995|1.003|1.001|1|0.999|1|0.999|0.999|0.995|0.998|0.987|0.979|0.978|0.978|0.978|0.978|0.978|0.976|0.979|0.978|0.972|0.968|0.963|0.963|0.96|0.979|0.974|0.972|0.972|0.973|0.971|0.972|0.971|0.981|0.984|0.978|0.978|0.981|0.977|0.979|0.98|0.984|0.98|0.981|0.988|0.992|0.995|0.989|0.977|1.004|1.01|1.006|1.003|1.005|1.006|1.006|1.005|1.01|1.005|1.005|1.011|1.005|1.011|1.015|1.025|1.022||1.023|1.023|1.025|1.02|1.015|1.013|1.013|1.013|1.012|1.011|1.016|1.011|1.011|1.015|1.019|1.012
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.517|0.511|0.51|0.5|0.501|0.505|0.505|0.512|0.516|0.519|0.516|0.5|0.529|0.531|0.533|0.532|0.524||0.522|0.521|0.525|0.52|0.527|0.531|0.538|0.546|0.546|0.549|0.548|0.545|0.547|0.545|0.55|0.548|0.552|0.558|0.564|0.556|0.558|0.557|0.564|0.568|0.57|0.571|0.571|0.571|0.57|0.568|0.573|0.567|0.57|0.571|0.571|0.57|0.57|0.574|0.569|0.577|0.579|0.578|0.586|0.592|0.585|0.584|0.584||||||0.586|0.584|0.581|0.587|0.58|0.58|0.58|0.581|0.577|0.575|0.572|0.562|0.556|0.555||0.557|0.546|0.56|0.556|0.55|0.535|0.583|0.58|0.586|0.585|0.596|0.598|0.601|0.602|0.602|0.605|0.603|0.607|0.611|0.611|0.606|0.611|0.609|0.6|0.596|0.604|0.6|0.6|0.601|0.6|0.598|0.59|0.61|0.6|0.6|0.613|0.61|0.613|0.613|0.615|0.603|0.6|0.602|0.59|0.596|0.6|0.613|0.595|0.581|0.588|0.609|0.606|0.607|0.614|0.619|0.613|0.61|0.588|0.583|0.583||||||0.582|0.577|0.573|0.571|0.572|0.634|0.652|0.651|0.643|0.64|0.642|0.645|0.638|0.655||0.668|0.653|0.653|0.655|0.648|0.639|0.633|0.636|0.658|0.633|0.631|0.622|0.63|0.62|0.619|0.631|0.619|0.617|0.627|0.621|0.622|0.596|0.583|0.585|0.571|0.569|0.562|0.565|0.569|0.579|0.581|0.581|0.578|0.57|0.572|0.573|0.57|0.581|0.576|0.569|0.562|0.585|0.59|0.585|0.585|0.593|0.573|0.571|0.57|0.575|0.58|0.591|0.595|0.59|0.583|0.58|0.562|0.556|0.557|0.551|0.565|0.561|0.55|0.538|0.535|0.536|0.507|0.551|0.557|0.556||0.545|0.551|0.55|0.548|0.55|0.555|0.549|0.542|0.523|0.512|0.508|0.509|0.505|0.511|0.503|0.502
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.44|13.31|13.17|13.44|13.48|13.65|14.07|13.85|13.96|14.33|14.68|14.88|14.26|13.73|13.84|13.83|13.86||14.24|14.47|14.3|14.33|14.4|14.68|14.75|15|14.98|14.94|14.51|14.51|14.47|14.28|14.33|14.18|14.37|14.59|14.88|14.05|14.21|14.3|14.22|14.3|14.08|13.82|13.76|13.88|13.9|13.79|13.88|13.99|14|13.96|14.32|14.35|14.31|14.34|14.11|14.25|14.19|14.18|14.14|14.01|13.87|13.45|13.55||||||13.35|13.28|13.06|13|13.1|13.08|13.07|13.11|13.35|13.39|13.47|13.61|13.49|13.19||12.93|12.95|12.98|13.25|13.24|13|13.1|13.3|13.31|13.31|13.86|14.2|14.01|13.81|13.81|14.11|14.16|14.22|14.21|14.3|14.05|14.01|13.96|14|13.84|13.9|13.81|13.66|14.14|13.9|14.2|14.2|14.15|14.01|13.83|13.81|13.51|13.58|13.3|13.2|13.09|13.01|13.04|12.8|12.68|12.63|12.9|12.63|12.59|12.88|13.13|13.09|13.17|13.12|12.73|12.88|12.71|12.47|12.12|12.23||||||12.62|12.74|12.89|12.7|12.63|13.08|13.4|13.15|13.21|13.06|13.36|13.9|14.14|14.14||14.01|14.22|14.49|14.77|14.68|14.45|14.39|14.31|14.26|13.63|14.12|14|14.16|14.45|14.55|14.67|14.44|14.56|14.65|14.51|14.66|14.55|14.22|14.11|13.83|13.69|13.53|13.41|13.4|14.04|13.98|14.04|13.94|14.09|14.1|13.92|13.9|13.6|13.18|12.63|12.62|13.21|13.01|13.05|13.12|13.06|12.83|12.73|12.9|13.16|13.08|13.29|13.35|13.1|13.13|13.06|12.99|12.94|13.02|13.04|13.03|13.32|13.37|13.5|13.5|13.47|13.21|13.6|13.66|13.4||14.36|14.55|13.51||14.2|14.63|14.6|14.33|14.11|13.97|13.21|13.22|12.84|12.74|12.9|12.53
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.02|9.98|9.88|9.85|10.02|10.07|10.09|10.17|10.34|10.34|10.35|10.39|10.38|10.43|10.33|10.2|10.17||10.08|9.95|9.93|9.89|9.95|10.07|10.17|10.42|10.24|10.19|10.21|10.24|10.06|9.95|9.88|9.79|9.88|9.9|9.99|9.96|9.99|10.1|10.19|10.18|10.18|10.11|10.09|10.09|10.1|10.02|10.06|9.9|9.91|9.88|10.03|10.11|10.12|10.1|10.05|10.07|10.09|10.08|10.21|10.12|10.06|9.93|10.01||||||9.94|9.84|9.9|9.87|9.8|9.71|9.69|9.91|9.89|9.9|9.92|9.87|9.73|9.66||9.7|9.65|9.91|9.96|9.86|10.16|10.49|10.35|10.89|10.89|11.01|||||||||||9.97|10.08|9.94|9.65|9.68|9.67|9.55|9.57|9.56|9.66|9.65|9.64|9.61|9.6|9.42|9.24|9.34|9.28|9.27|9.17|9.13|9.25|9.07|8.99|9.06|9.25|9.2|9.18|9.28|9.51|9.48|9.6|9.63|9.63|9.63|9.53|9.48|9.51|9.6||||||9.54|9.51|9.56|9.61|9.65|9.74|9.82|9.74|9.79|9.72|9.91|10.08|10.13|10.21||10.13|10.1|10.03|10.02|9.94|9.85|9.94|9.95|9.86|9.82|9.83|9.85|9.9|9.88|9.78|9.78|9.76|9.84|9.82|9.75|9.7|9.69|9.6|9.58|9.58|9.5|9.5|9.53|9.5|9.77|9.88|10.08|10.01|9.9|9.82|9.78|9.92|9.89|9.85|9.71|9.7|9.88|10.03|10.03|10.06|10.06|10.01|10.01|10.16|10.19|10.26|10.33|10.3|10.19|10.23|10.26|10.1|10.73|10.81|10.78|10.63|10.59|10.58|10.37|10.42|10.48|10.58|10.58|10.69|10.63||10.73|10.76|10.81|10.71|10.58|10.47|10.26|10.3|10.61|10.68|10.5|10.56|10.5|10.59|10.4|10.28
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.748|0.75|0.746|0.745|0.75|0.751|0.751|0.753|0.76|0.756|0.759|0.758|0.76|0.76|0.76|0.763|0.763||0.768|0.768|0.769|0.769|0.771|0.769|0.77|0.772|0.764|0.764|0.769|0.767|0.76|0.759|0.766|0.777|0.778|0.781|0.783|0.781|0.78|0.781|0.785|0.783|0.78|0.78|0.788|0.798|0.799|0.797|0.798|0.794|0.791|0.793|0.797|0.798|0.799|0.805|0.803|0.808|0.805|0.805|0.81|0.812|0.801|0.801|0.819||||||0.812|0.813|0.806|0.8|0.795|0.793|0.785|0.807|0.833|0.835|0.83|0.828|0.813|0.808||0.805|0.8|0.806|0.806|0.801|0.808|0.825|0.82|0.825|0.837|0.835|||||||||||0.801|0.8|0.794|0.782|0.783|0.778|0.775|0.777|0.778|0.781|0.781|0.783|0.785|0.789|0.78|0.768|0.776|0.776|0.77|0.761|0.755|0.748|0.735|0.741|0.755|0.772|0.772|0.762|0.761|0.79|0.776|0.775|0.78|0.791|0.794|0.793|0.787|0.789|0.772||||||0.781|0.778|0.768|0.756|0.753|0.806|0.819|0.82|0.823|0.825|0.829|0.834|0.837|0.842||0.836|0.835|0.836|0.838|0.837|0.839|0.84|0.834|0.855|0.855|0.857|0.86|0.86|0.862|0.864|0.864|0.864|0.867|0.867|0.864|0.863|0.862|0.861|0.862|0.861|0.861|0.861|0.862|0.863|0.874|0.876|0.877|0.871|0.877|0.873|0.873|0.87|0.878|0.876|0.876|0.877|0.879|0.877|0.878|0.88|0.88|0.862|0.86|0.859|0.854|0.877|0.871|0.862|0.857|0.855|0.855|0.855|0.922|0.932|0.934|0.933|0.931|0.93|0.927|0.928|0.921|0.925|0.924|0.925|0.916||0.921|0.927|0.927|0.926|0.925|0.928|0.926|0.926|0.93|0.926|0.91|0.899|0.898|0.898|0.89|0.89
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|46.25|43.95|43.91|43.44|44.01|44.69|45.2|45.68|45.82|45.77|46.5|45.87|47.04|48.17|47.46|48.46|49||49.18|49.1|48.15|47.1|47.1|47.42|47.72|48.92|49.1|49.5|49|48.53|50.32|50.26|51.19|51.64|50.37|50.39|50.38|50.12|50.88|51.3|52.17|53.11|53.55|52.9|52.41|54|54.33|55.91|55.58|55.88|56|56.54|57.21|56.68|54.2|53.7|53.68|53.95|53.51|54.6|55.1|55.18|53.52|53.36|55.05||||||56.95|54.56|54.85|55.52|55.53|54.28|53.85|54.41|53.77|53.51|53.55|53.81|53.53|53.53||54.3|54.75|55.3|54.61|54.9|54.68|52.8|51.84|51.21|52.44|53.04|53.24|52.68|52.15|52.53|52.3|52.8|53.49|53.16|51.77|50.11|49.5|47|45.8|45|45.7|46.03|45.85|46.26|46|46.88|46.57|47.38|46.01|46.5|47.02|45.51|45.65|45.63|44.99|43.72|43.7|42.42|40.18|39.3|40.22|41.3|41.84|41.45|41|42.72|42.82|43|44|44|43.04|42.46|41.84|42.88|43.66||||||44.9|45.3|46.34|43.41|42.77|42.5|42.7|43.91|44.26|43.9|43.93|44.08|42.88|43||42.7|43|42.54|42.75|43.09|43.29|43.96|42.89|43.16|41.72|41.3|40.7|40.8|41.5|42.75|43.15|42.85|43.58|44.2|44.54|44.1|43.03|43.06|43.7|44.56|43.9|43.43|43.25|43.12|44.54|45.02|46.3|46.86|47.39|47.2|47.07|47.2|48.17|47.99|47.96|47.81|48.23|48.79|49.28|49.39|51.29|51.9|52.52|53.18|53.51|54.01|53.3|52.1|50.72|50.65|49.62|49.44|50|51.5|51.25|49.76|49.57|49|48.21|48.23|49.01|49.78|50.4|49.61|48.96||48.9|49.7|50.5|50.3|50.36|49.65|47.5|47.81|47.82|48.83|47.89|48.1|48.44|48.18|48.65|46.89
07943|100309|/equities/maling|SHANGHAICOMP|8.14|8.29|8.33|8.26|8.28|8.54|8.64|8.71|8.63|8.45|8.45|8.58|8.65|8.65|8.7|8.77|8.85||8.88|8.87|8.55|8.5|8.71|8.77|8.74|8.74|8.66|8.6|8.33|8.29|8.48|8.47|8.56|8.59|8.35|8.38|8.5|8.55|8.6|8.8|8.85|8.84|8.78|8.73|8.63|8.64|8.71|8.7|8.68|8.61|8.56|8.47|8.6|8.57|8.46|8.3|8.25|8.23|8.32|8.17|8.12|8.11|8.05|8.03|7.96||||||7.97|7.94|7.97|7.98|8.02|7.69|7.59|7.71|7.74|7.76|7.82|8.01|7.77|7.83||7.65|7.62|7.72|7.67|7.7|7.72|7.8|7.56|7.59|7.7|7.79|7.82|7.84|7.69|7.69|7.64|7.8|7.8|7.78|7.75|7.72|7.7|7.62|7.48|7.31|7.39|7.36|7.4|7.45|7.4|7.53|7.48|7.49|7.44|7.47|7.48|7.28|7.33|7.3|7.28|7.21|6.99|6.93|6.72|6.66|6.67|6.89|6.88|6.8|6.95|7.04|7.09|7.19|7.35|7.29|7.27|7.11|7.01|7.33|7.38||||||7.34|7.38|7.48|7.19|7.17|7.4|7.64|7.56|7.51|7.4|7.5|7.71|7.62|7.69||7.66|7.63|7.7|7.75|7.72|7.71|7.7|7.63|7.58|7.46|7.46|7.39|7.36|7.35|7.35|7.3|7.27|7.33|7.3|7.27|7.27|7.18|7.1|7.13|7.17|7.15|7.05|7.07|7.02|7.35|7.43|7.48|7.48|7.47|7.48|7.5|7.63|7.65|7.56|7.54|7.49|7.71|7.76|7.84|7.88|7.9|7.87|7.87|8.02|8|7.9|7.76|7.76|7.85|7.8|7.63|7.53|7.56|7.58|7.63|7.63|7.73|7.69|7.42|7.4|7.4|7.43|7.42|7.54|7.55||7.54|7.64|7.56|7.55|7.45|7.38|7.29|7.32|7.46|7.35|7.27|7.41|7.38|7.44|7.36|7.31
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.02|7.92|7.77|7.73|7.72|7.73|7.82|7.93|8.03|8.01|8.05|8.02|8|7.98|8.03|8.02|8.01||8.07|8.13|8.06|7.99|8.12|8.2|8.26|8.23|8.29|8.33|8.23|8.18|8.16|8.23|8.25|8.27|8.24|8.36|8.35|8.34|8.43|8.43|8.42|8.42|8.36|8.34|8.34|8.39|8.36|8.33|8.29|8.17|8.18|8.15|8.32|8.3|8.26|8.22|8.16|8.18|8.14|8.13|8.14|8.21|8.17|8.07|8.02||||||7.91|7.85|7.8|7.77|7.75|7.67|7.61|7.81|7.8|7.9|7.97|8.1|8.12|8.17||7.97|7.95|7.87|8.12|7.98|7.95|8.04|8.06|8.06|8.09|8.3|8.36|8.36|8.34|8.31|8.43|8.51|8.45|8.5|8.3|8.22|8.24|8.21|8.1|7.97|8.15|8.18|8.1|8.02|7.99|8.09|8.16|8.1|8|7.99|8.02|7.96|8.01|7.98|8.03|8.1|8.17|8.01|8.05|7.85|7.74|7.61|7.36|7.25|7.27|7.47|7.39|7.44|7.52|7.45|7.45|7.24|7.11|7.07|7.14||||||7.22|7.33|7.37|7.33|7.4|7.52|7.62|7.57|7.55|7.44|7.74|7.91|7.91|7.91||7.8|7.82|7.84|7.84|7.77|7.7|7.69|7.74|7.79|7.66|7.78|7.72|7.82|7.86|7.87|7.87|7.95|7.93|7.93|7.9|8|7.91|7.83|7.9|7.9|7.86|7.76|7.81|7.85|8.05|8.07|8.15|8.14|8.03|8.05|7.99|8.08|8.14|8.06|7.89|7.86|8.2|8.18|8.19|8.56|8.66|8.49|8.33|8.36|8.38|8.31|8.38|8.42|8.52|8.5|8.57|8.57|8.32|8.34|8.54|8.44|8.66|8.71|8.63|8.76|8.55|8.63|8.76|9.01|8.96||9.06|9.07|9.28|9.13|8.83|8.81|8.01|8|8.35|8.36|8.4|8.18|8.19|8.27|8.49|8.02
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.4|0.393|0.393|0.389|0.389|0.389|0.393|0.402|0.405|0.403|0.401|0.404|0.409|0.41|0.413|0.411|0.415||0.411|0.406|0.411|0.411|0.422|0.422|0.42|0.432|0.432|0.435|0.433|0.431|0.438|0.431|0.433|0.432|0.432|0.451|0.447|0.446|0.45|0.444|0.444|0.446|0.451|0.451|0.453|0.458|0.455|0.453|0.449|0.45|0.446|0.445|0.449|0.446|0.446|0.446|0.44|0.44|0.441|0.442|0.442|0.444|0.444|0.445|0.444||||||0.442|0.44|0.434|0.431|0.425|0.426|0.426|0.428|0.431|0.433|0.437|0.437|0.437|0.433||0.427|0.418|0.42|0.417|0.417|0.411|0.435|0.436|0.438|0.437|0.456|0.455|0.462|0.465|0.462|0.474|0.492|0.491|0.497|0.485|0.48|0.472|0.482|0.48|0.48|0.49|0.492|0.487|0.491|0.475|0.485|0.468|0.451|0.452|0.451|0.464|0.448|0.452|0.457|0.455|0.463|0.461|0.437|0.421|0.456|0.433|0.412|0.395|0.387|0.39|0.398|0.396|0.401|0.402|0.401|0.395|0.395|0.383|0.387|0.383||||||0.39|0.39|0.394|0.391|0.39|0.41|0.44|0.437|0.441|0.433|0.442|0.447|0.45|0.46||0.46|0.458|0.462|0.461|0.466|0.462|0.46|0.46|0.463|0.461|0.461|0.46|0.46|0.469|0.475|0.473|0.477|0.473|0.473|0.472|0.472|0.472|0.467|0.471|0.474|0.47|0.47|0.467|0.47|0.477|0.477|0.475|0.475|0.473|0.473|0.473|0.472|0.474|0.474|0.471|0.472|0.481|0.479|0.481|0.482|0.484|0.483|0.482|0.488|0.491|0.492|0.491|0.492|0.491|0.491|0.488|0.488|0.487|0.487|0.491|0.487|0.491|0.491|0.49|0.492|0.489|0.486|0.49|0.49|0.487||0.488|0.489|0.488|0.486|0.485|0.482|0.478|0.472|0.48|0.482|0.483|0.482|0.482|0.484|0.484|0.482
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.68|13.01|13.45|13.12|12.87|13.05|13.09|13.24|13.23|13.07|13.01|12.95|12.97|12.94|12.98|12.8|12.82||12.86|12.91|12.9|12.78|12.84|12.95|13.12|13.15|13.14|13.14|13.03|12.83|12.69|12.53|12.42|12.26|12.36|12.49|12.57|12.59|12.71|12.91|12.78|12.71|12.47|12.34|12.32|12.33|12.31|12.29|12.23|11.96|12.02|11.94|12.24|12.2|12.15|12.07|12.03|12.07|11.93|11.91|11.88|12.02|11.96|11.88|11.95||||||11.84|11.6|11.58|11.56|11.45|11.34|11.28|11.32|11.38|11.45|11.4|11.39|11.32|11.18||11.15|11.15|11.19|11.19|11.1|11.04|11.1|11.19|11.3|11.31|11.6|11.6|11.62|11.62|11.78|11.99|12.08|12.06|12.16|12.12|12.07|12.11|12.09|11.85|11.72|12.01|12.04|11.92|12.04|11.88|12.02|11.97|12.05|11.91|11.87|11.82|11.74|11.79|11.73|11.82|11.7|11.68|11.72|11.4|10.93|10.96|11.34|11.14|10.95|11.05|11.25|11.19|11.28|11.34|11.3|11.13|11.05|10.71|10.67|10.79||||||11.08|11.08|11.17|11.24|11.19|11.31|11.6|11.47|11.61|11.43|11.5|11.77|12.14|12.4||12.31|12.35|12.5|12.41|12.37|12.4|12.48|12.5|12.7|12.59|12.78|12.65|12.84|13.3|13.39|13.41|13.8|13.79|13.81|13.58|13.79|13.92|13.92|13.97|13.9|13.83|14.2|14.58|14.58|15.19|14.05|13.5|12.65|12.36|12.49|12.45|12.75|12.61|12.49|12.29|12.25|12.61|12.63|12.97|12.98|13.14|13.11|13.13|13.23|13.37|13.45|13.6|13.7|13.4|12.72|12.97|12.6|12.77|12.91|12.6|12.56|12.72|12.76|12.52|12.72|12.61|12.65|12.98|12.71|12.53||12.2|12.13|12.01|11.97|11.86|11.75|11.64|11.59|11.89|11.83|11.65|11.73|11.69|11.66|11.6|11.54
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.108|1.105|1.1|1.095|1.091|1.099|1.1|1.099|1.099|1.096|1.093|1.092|1.088|1.08|1.08|1.073|1.072||1.07|1.066|1.058|1.065|1.068|1.067|1.067|1.065|1.093|1.085|1.086|1.084|1.09|1.089|1.075|1.068|1.081|1.081|1.098|1.097|1.1|1.103|1.101|1.093|1.08|1.073|1.076|1.076|1.076|1.073|1.072|1.068|1.072|1.07|1.084|1.078|1.071|1.06|1.061|1.06|1.065|1.064|1.059|1.062|1.056|1.052|1.052||||||1.038|1.027|1.025|1.026|1.016|1.023|1.018|1.019|1.028|1.029|1.03|1.028|1.023|1.021||1.02|1.016|1.015|1.017|1.011|1.004|1.022|1.025|1.018|1.021|1.041|1.053|1.053|1.053|1.06|1.057|1.058|1.06|1.062|1.062|1.063|1.063|1.053|1.052|1.033|1.049|1.05|1.047|1.047|1.043|1.047|1.043|1.043|1.04|1.041|1.037|1.036|1.038|1.04|1.053|1.049|1.037|1.035|1.02|1.02|1.015|1.018|1.014|1.005|1.004|1.034|1.04|1.041|1.045|1.048|1.023|1.035|1.016|1.011|1.003||||||1.018|1.025|1.011|1.001|1|1.083|1.088|1.089|1.095|1.095|1.086|1.09|1.098|1.108||1.102|1.104|1.098|1.091|1.091|1.088|1.086|1.081|1.092|1.092|1.089|1.085|1.081|1.098|1.113|1.09|1.126|1.125|1.125|1.126|1.125|1.128|1.126|1.128|1.121|1.111|1.132|1.138|1.143|1.157|1.142|1.136|1.117|1.104|1.094|1.1|1.103|1.112|1.112|1.114|1.117|1.142|1.141|1.17|1.171|1.176|1.174|1.176|1.18|1.176|1.182|1.181|1.181|1.163|1.151|1.148|1.143|1.143|1.153|1.143|1.128|1.132|1.133|1.121|1.127|1.127|1.127|1.13|1.124|1.127||1.127|1.125|1.13|1.122|1.14|1.11|1.109|1.106|1.103|1.1|1.08|1.079|1.078|1.081|1.083|1.08
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|25.95|24.92|23.47|25.6|26.1|26.75|26.88|27.4|27.51|27.5|27.6|27.58|27.76|27.76|28.91|28.88|28.71||28.79|29.2|29.11|28.68|28.59|28.85|28.74|29.45|29.33|29.23|29.44|29.98|30.3|30.69|30.7|32.26|32.83|32.98|32.6|32.61|33.54|34.24|34.85|35.03|34.36|34.3|34.18|35.73|35.89|36.4|36.26|35.65|36.22|36.23|37.27|37|33.09|32.9|32.31|32.42|32.38|32.17|33.57|33.51|32.66|33.56|33.42||||||33.47|33.59|33.97|34.34|34.01|32.62|32.25|32.83|33.33|32.2|32.32|31.06|30.76|30.93||30.6|31.1|31.72|31.38|31.35|31.5|31.96|31.45|31.45|32.75|33.6|33.88|32.3|31.56|31.69|31.96|31.76|31.64|31.85|31.15|30.2|28|27.15|26.51|25.73|26.67|27.97|28.86|29.91|30.02|31.21||30.7|29.77|29.68|29.74|29.47|29.61|29.72|29.97|29.18|28.92|28.7|27.86|26.81|27.83|29.16|29.03|28.92|29.02|29.29|30.3|30.71|32.57|32.15|31.2|31.1|29.55|29.1|30.3||||||29.66|30.03|30.41|28.3|27.62|27.43|28.83|28.72|29.19|29.12|29.67|30.48|30.6|31.22||30.5|30.51|30.35|30.36|30.2|30.9|31.8|31.4|31.05|31|31.72|31.3|31.5|32.13|32.92|33.15|33.4|35.17|34.71|34.94|36.2|35.79|35.6|35.73|36.44|37.25|36.78|36.6|36|36.87|37.24|39.14|39.2|40.33|40.04|40.1|40.1|39.35|38.81|38.19|42.12|||||||||||45.11|44.4|44|42.9|40.07|39.64|40|39.4|38.84|37.86|38.25|37.15|36.6|37.21|36.41|36.98|37.17|37.3|35.59||34.85|35.09|33.1|32.75|32.5|32.62|32.7|33|33.95|32.82|32.7|33.43|33.13|33.12|33|31.99
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|38.89|38.88|37.84|36.38|38.4|40.4|41.1|43.2|42.96|42.58|40.44|41.79|39.61|39.56|39.53|40.28|40.17||39.81|40.68|41.28|42.2|42.64|44.13|44.2|41.6|42|42.1|41.01|38.83|40.2|41.05|41.8|41.15|41.3|41.74|42.8|42.58|42.61|43.06|42.88|42|45.32|45.57|43.04|43.33|43.78|44.66|45.1|44.54|44.28|45.22|45.85|46.23|48.22|49.51|46.56|45.18|43.22|42.72|42.4|43.38|42.43|41.29|40.66||||||41.24|38.2|36.88|37.55|37.9|38.78|37.2|37.35|38.51|37.37|37.65|35.25|33.42|32.32||32.35|32.96|33.65|32.72|31.65|31.5|32|33.5|33.99|33.78|33.37|31.61|29.13|29.08|28.24|27.98|28.18|28.35|28.2|28.95|29.58|29.29|28.3|28.8|29.08|29.33|30.66|29.96|31.05|30.45|30.01|30|30.9|29.66|29.92|30.82|31.44|30.79|32.5|32.79|32.1|31.15|28.7|27.45|27.41|27.41|27.36|29.43|28.51|28.7|28.75|28.5|29.31|29.51|29.7|29.08|29.33|29.78|29.38|29.59||||||32.28|32.2|33.08|35.12|37.06|37.39|38.11|38.78|38.04|37.32|38.3|38.88|42|40.71||42|43.11|44.01|40.61|40.96|39.79|39.88|39.38|42.04|42.22|43.77|45.2|47.25|49.21|48.95|49.55|45.01|44.71|41.76|39|40.51|42.97|41.41|42.34|38.28|37.31|37.43|38.8|36.3|33.25|33.5|30.64|26|22.86|21.03|21.26|20.22|21.5|20.5|19.98|19.7|19.05|18.6|18.88|18.98|20.02|20.49|20.55|21.28|21.51|20.63|20.56|21.69|23.36|20.3|20.9|18.11|17.45|16.16|15.3|14.51|14.45|14.48|14.15|14.57|14.51|14.52|15.15|15.54|14.61||14.3|14.18|13.76|13.61|13.67|13.6|13.43|13.63|14.1|14.1|13.72|13.56|13.42|13.61|13.5|13.3
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.19|5.21|5.11|5.09|5.2|5.28|5.36|5.49|5.57|5.62|5.64|5.59|5.58|5.51|5.58|5.57|5.57||5.66|5.68|5.68|5.67|5.66|5.66|5.67|5.64|5.62|5.61|5.53|5.55|5.55|5.5|5.5|5.45|5.57|5.66|5.74|5.75|5.76|5.88|5.91|5.93|5.94|5.91|5.91|5.86|5.9|5.85|5.84|5.77|5.78|5.79|5.88|5.92|5.86|5.74|5.71|5.75|5.75|5.72|5.75|5.82|5.78|5.71|5.71||||||5.69|5.65|5.7|5.61|5.37|5.4|5.37|5.47|5.45|5.62|5.65|5.76|5.65|5.63||5.57|5.6|5.72|5.78|5.74|5.66|5.7|5.7|5.75|5.9|5.9|5.79|5.85|5.82|5.82|5.95|5.95|5.92|6.02|6.12|6.06|6.21|6.25|6.14|5.89|5.62|5.5|5.39|5.44|5.51|5.6|5.67|5.55|5.51|5.43|5.29|5.14|5.18|5.12|5.08|5|4.98|5|4.86|4.8|4.83|4.99|4.96|4.9|5.02|5.15|5.14|5.22|5.27|5.2|5.21|5.14|5.05|5.04|5.15||||||5.19|5.19|5.32|5.26|5.31|5.55|5.66|5.55|5.63|5.57|5.74|5.78|5.76|5.8||5.85|5.82|5.81|5.88|5.75|5.69|5.64|5.44|5.41|5.23|5.36|5.36|5.39|5.46|5.32|5.32|5.32|5.38|5.31|5.28|5.32|5.24|5.2|5.22|5.21|5.14|5.09|5.1|5.14|5.4|5.46|5.48|5.47|5.37|5.39|5.33|5.26|5.28|5.27|5.06|5.03|5.18|5.14|5.17|5.22|5.28|5.26|5.25|5.37|5.45|5.54|5.54|5.53|5.48|5.47|5.44|5.38|5.39|5.48|5.44|5.41|5.51|5.47|5.28|5.32|5.43|5.44|5.52|5.56|5.57||5.71|5.8|5.87|5.85|5.71|5.71|5.59|5.67|5.88|5.91|5.86|5.91|5.81|5.73|5.24|5.18
07951|100759|/equities/new-world|SHANGHAICOMP|7.11|7.07|7.03|6.96|7.02|7.12|7.26|7.32|7.36|7.47|7.42|7.45|7.32|7.25|7.28|7.43|7.44||7.47|7.48|7.33|7.25|7.26|7.27|7.26|7.34|7.33|7.36|7.26|7.28|7.31|7.3|7.27|7.22|7.28|7.34|7.43|7.46|7.47|7.52|7.45|7.46|7.45|7.38|7.4|7.49|7.53|7.56|7.53|7.4|7.04|7.03|7.07|7.09|7.04|7.01|6.96|7.01|7.01|7.02|7.02|7.05|6.96|6.87|6.91||||||6.86|6.83|6.87|6.86|6.85|6.91|6.9|6.96|7.06|7.08|7.11|7.2|7.35|7.37||7.36|7.19|7.21|7.22|7.15|7.1|7.21|7.23|7.25|7.39|7.53|7.58|7.58|7.42|7.35|7.38|7.46|7.36|7.24|7.2|7.2|7.15|7.05|6.88|6.79|6.81|6.79|6.8|6.84|6.81|6.91|6.85|6.83|6.78|6.74|6.74|6.61|6.61|6.62|6.58|6.5|6.41|6.37|6.26|6.18|6.2|6.33|6.31|6.23|6.3|6.48|6.45|6.49|6.54|6.47|6.44|6.37|6.28|6.24|6.38||||||6.5|6.53|6.73|6.6|6.62|6.94|7.02|7.12|6.97|6.85|7.1|7.16|6.98|7.07||7.05|7.01|7.04|7.08|7.05|6.99|6.92|6.95|7|6.96|6.99|6.87|6.95|6.96|6.91|6.97|7|7.02|7.01|7.01|7.03|7|6.92|6.95|6.91|6.86|6.81|6.81|6.78|7.07|7.11|7.12|7.1|7.07|7.06|7.04|7.08|7.1|7.02|6.88|6.9|7.16|7.17|7.16|7.13|7.18|7.16|7.15|7.28|7.4|7.48|7.5|7.5|7.47|7.41|7.35|7.25|7.27|7.41|7.47|7.45|7.46|7.45|7.32|7.41|7.65|7.7|7.81|7.9|7.91||8.1|8.02|8.28|8.18|7.9|7.93|7.81|7.82|8.29|8.67|8.78|8.7|9.07|8.28|8.6|8.14
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.94|10.96|10.74|10.74|10.91|11.01|11.09|11.29|11.45|11.38|11.48|11.2|11.2|11.2|11.2|11.61|11.71||11.79|12|11.35|11.59|11.9|11.91|11.77|11.87|11.77|11.87|11.86|11.69|11.87|11.83|11.72|11.58|11.68|11.82|12.03|12|12.04|12.14|12.1|12.21|12.1|11.9|11.85|12.03|12.01|12.25|12.25|12.3|12.19|12.31|12|11.87|11.79|11.73|11.7|11.72|11.66|11.61|11.53|11.6|11.46|11.33|11.22||||||11.11|11.05|11.03|11.05|10.97|10.8|10.82|10.94|11.03|11.05|11.01|11.15|11.25|11.28||11.11|11.01|11.1|11.15|11.75|11.79|11.97|12.25|12.33|13.08|14|12.6|12.57|13.3|13.22|13.15|13.03|12.63|12.96|13.26|12.85|12.52|13.05|12.39|12.12|11.9|12.12|11.81|12.68|13.8|13.9|12.62|12|11.52|10.75|11.02|10.89|10.8|10.66|10.8|10.7|10.65|10.6|10.54|10.23|9.8|9.89|9.43|9.44|9.74|9.96|9.91|9.95|9.75|9.62|9.35|9.11|8.81|8.76|8.96||||||9.05|9.02|9.1|8.87|8.8|9.21|9.43|9.53|9.59|9.43|9.7|10.02|10|10.13||10|9.96|10.03|10.09|10.12|10.12|9.9|9.83|9.64|9.23|9.32|9.29|9.65|9.52|9.43|9.52|9.56|9.7|9.73|9.6|9.62|9.6|9.49|9.56|9.57|9.44|9.36|9.34|9.42|10.08|10.14|10.35|10.5|10.11|10.38|10.47|10.45|10.54|10.41|10.33|10.46|10.85|10.72|11.06|10.61|10.23|10.16|10.1|10.22|10.37|10.3|10.47|10.6|10.9|10.92|10.55|10.55|9.18|9.15|9.14|9.05|9.12|9.14|8.89|9.11|9.18|9.19|9.38|9.46|9.51||9.11|9.26|9.28|9|9.03|9.02|8.86|8.9|9.35|9.33|9.27|9.41|9.3|9.57|9.4|9.05
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.96|7.91|7.9|8.04|8.01|8.03|8.13|8.09|8.04|8.16|8.33|8.52|8.36|7.97|8.02|7.9|7.95||8.1|8.09|7.8|7.75|8.02|8.08|8.07|8.02|8.03|7.84|7.78|7.65|7.25|7.18|7.23|7.18|7.03|7.13|7.21|7.13|7.12|7.28|7.24|7.21|7.18|7.11|7.08|7.08|7.11|7.15|7.12|7.04|7.02|7.04|7.12|7.14|7.17|7.18|7.08|7.05|6.82|6.72|6.7|6.72|6.68|6.66|6.71||||||6.7|6.6|6.63|6.61|6.66|6.55|6.51|6.57|6.59|6.63|6.65|6.73|6.74|6.63||6.51|6.49|6.56|6.57|6.58|6.52|6.5|6.44|6.44|6.51|6.63|6.68|6.66|6.6|6.59|6.63|6.63|6.66|6.69|6.68|6.66|6.67|6.67|6.56|6.39|6.45|6.46|6.51|6.49|6.53|6.54|6.47|6.45|6.4|6.38|6.38|6.27|6.3|6.3|6.25|6.19|6.16|6.14|6.04|5.93|5.96|6.07|6|5.96|6.04|6.2|6.2|6.24|6.3|6.27|6.26|6.17|6.06|6.06|6.08||||||6.09|6.08|6.14|6.12|6.1|6.23|6.31|6.19|6.29|6.25|6.38|6.5|6.53|6.63||6.65|6.67|6.66|6.72|6.68|6.65|6.63|6.66|6.59|6.52|6.57|6.55|6.55|6.63|6.57|6.6|6.6|6.63|6.62|6.62|6.62|6.52|6.5|6.52|6.5|6.69|6.62|6.63|6.56|6.78|6.85|6.9|6.87|6.84|6.81|6.84|6.89|6.84|6.77|6.65|6.65|6.75|6.79|6.79|6.82|6.87|6.84|6.82|6.94|6.96|7.02|7.14|7.14|7.04|7.08|7.1|7.07|7.11|7.21|7.22|7.19|7.23|7.14|6.89|7.1|7.12|7.11|7.14|7.25|7.29||7.3|7.33|7.19|7.16|7.1|7.11|6.79|6.79|7.1|7.05|6.94|7.04|7.03|7.11|7.02|6.98
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|22.38|22|21.81|21.6|21.8|21.91|21.86|21.72|21.65|21.3|21.38|20.93|21.06|20.89|21.08|20.98|20.97||20.45|20.15|20.07|20.2|20.22|19.96|19.91|20.05|20.48|20.43|20.33|20.61|21.14|20.55|20.35|20.24|19.82|19.72|19.81|19.63|19.82|19.7|19.61|19.59|19.62|19.25|19.23|19.2|19.24|19.14|19.01|18.76|18.72|18.69|18.8|18.71|18.56|18.44|18.54|18.58|18.5|18.59|18.73|18.91|18.62|18.57|18.68||||||18.62|18.41|18.51|18.51|18.53|18.11|18.06|18.27|18.12|18.2|18.17|17.98|17.89|17.86||17.76|17.8|17.93|18.06|18.45|17.78|17.8|18.08|18.13|18.55|18.95|18.98|18.95|19.5|19.58|19.41|19.48|19.05|18.95|19.15|19.01|18.94|19.09|18.55|18.32|18.3|18.37|18.18|18.68|19.09|19.24|18.7|18.7|18.6|18|18.09|18.35|18.22|18.12|18.12|17.98|17.97|17.83|17.44|16.91|17.15|17.22|16.7|16.55|16.66|17.03|17.03|17.02|17.12|17.15|16.68|16.45|16.12|16.01|16.28||||||16.33|16.31|16.45|16.15|16.08|16.44|16.69|16.59|16.7|16.61|16.92|17.2|17.15|17.41||17.39|17.36|17.4|17.32|17.38|17.36|17.1|17.09|16.91|16.56|16.64|16.54|16.64|16.76|16.61|16.77|16.83|16.91|16.96|16.96|17.02|16.85|16.8|16.87|16.94|16.65|16.51|16.51|16.5|17|17.11|17.36|17.33|17.31|17.37|17.3|17.87|17.9|17.8|17.69|17.67|17.88|17.85|17.96|18.4|17.83|17.82|17.87|18.06|18.02|17.88|18|18.03|18.01|18.19|18.15|18.01|18.29|18.16|18.12|17.81|17.98|17.88|17.5|17.76|17.65|17.72|17.97|17.8|17.66||17.52|17.59|17.65|17.65|17.74|17.73|17.7|17.72|18.8|19.28|18.21|18.63|18.65|19.56|19.99|19.43
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.2|8.06|7.98|7.92|7.95|8.1|8.24|8.33|8.32|8.31|8.31|8.32|8.31|8.28|8.3|8.57|8.62||8.65|8.74|8.61|8.57|8.71|8.7|8.68|8.69|8.68|8.72|8.61|8.6|8.64|8.62|8.62|8.54|8.6|8.7|8.79|8.79|8.81|9.03|9.03|9|9.1|9.08|9.08|8.97|8.99|8.94|8.95|8.96|8.96|8.91|9.08|9|8.94|8.95|8.87|8.91|8.82|8.77|8.76|8.78|8.71|8.5|8.76||||||8.71|8.61|8.6|8.58|8.6|8.54|8.52|8.5|8.68|8.78|8.71|8.76|8.74|8.61||8.5|8.51|8.61|8.73|8.75|8.69|8.8|8.9|9|9.1|9.23|9.2|9.36|9.15|9.18|9.22|9.23|9.16|9.17|9.22|9.01|9.17|9.08|8.87|8.81|8.97|8.96|9.03|9|8.99|9.11|9.06|9.07|8.95|8.94|8.95|8.92|8.97|8.99|8.88|8.75|8.78|8.81|8.57|8.48|8.6|8.65|8.57|8.42|8.53|8.71|8.77|8.87|8.99|8.75|8.72|8.62|8.42|8.4|8.47||||||8.67|8.73|8.89|8.74|8.72|8.98|9.05|8.89|8.94|8.8|9.18|9.23|9.25|9.3||9.28|9.33|9.33|9.33|9.28|9.22|9.2|9.21|9.35|9.2|9.32|9.25|9.53|9.56|9.47|9.6|9.56|9.61|9.6|9.5|9.57|9.56|9.43|9.43|9.32|9.29|9.21|9.22|9.01|9.8|9.84|9.9|9.92|9.88|9.87|9.83|9.92|9.91|9.92|9.8|9.76|9.9|9.9|9.97|10.1|10.43|10.36|10.32|10.41|10.23|10.29|10.42|10.46|10.46|10.5|10.34|10.17|10.2|10.41|10.58|10.29|10.25|10.43|9.85|9.98|9.96|10|10.02|10.18|10.23||10.12|10.15|10.31|10.23|10.09|10|9.42|9.48|9.77|9.88|9.65|9.35|9.3|9.36|9.41|9.11
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.338|0.335|0.338|0.336|0.34|0.341|0.343|0.347|0.347|0.345|0.346|0.345|0.345|0.353|0.353|0.351|0.352||0.352|0.35|0.353|0.353|0.354|0.355|0.355|0.36|0.362|0.368|0.367|0.366|0.371|0.372|0.374|0.372|0.373|0.375|0.376|0.378|0.378|0.382|0.381|0.381|0.381|0.38|0.381|0.382|0.382|0.382|0.381|0.382|0.381|0.382|0.38|0.384|0.384|0.382|0.381|0.384|0.381|0.383|0.384|0.387|0.386|0.388|0.394||||||0.392|0.391|0.392|0.391|0.388|0.388|0.389|0.388|0.392|0.393|0.39|0.392|0.391|0.388||0.387|0.387|0.388|0.386|0.386|0.387|0.395|0.395|0.394|0.395|0.398|0.399|0.4|0.398|0.398|0.401|0.4|0.401|0.402|0.401|0.398|0.402|0.4|0.4|0.396|0.399|0.398|0.396|0.398|0.398|0.401|0.393|0.39|0.39|0.39|0.39|0.386|0.387|0.388|0.387|0.385|0.383|0.386|0.378|0.382|0.386|0.387|0.384|0.38|0.381|0.386|0.389|0.392|0.394|0.393|0.392|0.391|0.385|0.381|0.38||||||0.377|0.378|0.373|0.371|0.366|0.392|0.398|0.398|0.395|0.396|0.398|0.398|0.399|0.401||0.399|0.398|0.398|0.398|0.396|0.396|0.394|0.393|0.396|0.393|0.397|0.398|0.4|0.397|0.395|0.393|0.393|0.392|0.393|0.394|0.394|0.393|0.392|0.393|0.392|0.39|0.388|0.388|0.386|0.395|0.394|0.394|0.393|0.394|0.393|0.393|0.394|0.394|0.394|0.392|0.39|0.39|0.39|0.39|0.39|0.393|0.391|0.39|0.397|0.397|0.398|0.398|0.398|0.396|0.395|0.393|0.392|0.392|0.393|0.394|0.392|0.391|0.396|0.392|0.393|0.391|0.391|0.39|0.393|0.393||0.39|0.391|0.392|0.393|0.391|0.389|0.383|0.382|0.383|0.382|0.38|0.378|0.377|0.371|0.383|0.378
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.97|6.88|6.88|6.86|6.94|7.02|7.03|7.1|7.07|7.06|6.94|6.89|6.86|6.88|6.88|6.93|6.94||6.94|6.98|7|7.02|6.98|7.13|7.26|7.41|7.43|7.42|7.4|7.43|7.37|7.34|7.18|7.17|7.16|7.23|7.36|7.4|7.51|7.51|7.41|7.33|7.25|7.19|7.21|7.24|7.27|7.33|7.3|7.18|7.16|7.15|7.3|7.25|7.23|7.25|7.2|7.21|7.17|7.13|7.1|7.19|7.12|7.05|7.04||||||6.98|6.95|6.9|6.88|6.89|6.91|6.89|6.89|6.89|6.91|6.92|6.89|6.8|6.74||6.63|6.6|6.62|6.6|6.58|6.62|6.68|6.79|6.87|6.92|7.02|6.97|7.05|7.12|7.07|7.17|7.21|7.21|7.21|7.2|7.11|7.16|7.16|7.21|7|7.04|7.04|6.96|6.83|6.8|6.86|6.78|6.83|6.79|6.83|6.92|6.81|6.89|6.82|6.82|6.77|6.7|6.67|6.66|6.32|6.26|6.5|6.49|6.48|6.55|6.37|6.28|6.23|6.04|6|6|5.91|5.79|5.79|5.82||||||5.88|5.87|5.95|5.93|5.9|6.13|6.15|6.02|6.05|6.02|6.13|6.45|6.52|6.59||6.63|6.58|6.54|6.57|6.43|6.42|6.45|6.44|6.58|6.45|6.57|6.48|6.52|6.63|6.55|6.59|6.61|6.69|6.67|6.61|6.58|6.5|6.42|6.46|6.51|6.43|6.41|6.44|6.43|6.73|6.94|7.04|7.02|6.96|6.95|6.94|6.97|7.05|7.03|6.98|6.99|7.16|7.36|7.01|6.9|6.96|6.95|6.92|7.17|7.24|7.34|7.32|7.16|7.11|7.16|7.18|7.11|7.19|7.36|7.41|7.3|7.42|7.52|7.34|7.49|7.81|7.89|7.81|8.06|8||8.08|8.06|8.91|8.17|7.26|7.25|7.15|7.17|7.52|7.66|7.71|7.27|7.12|7.53|7.63|7.39
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|51.86|50.85|48.91|48.16|50.15|51|51.25|52.23|52.76|51.86|51.57|50.32|50.88|52.11|51.56|50.05|48.21||49.03|49.4|49.08|48.56|48.8|47.77|48.31|48.12|48.02|48.2|47.26|46.92|47.33|46.74|46.97|47|48|48.5|49.47|49.13|49.31|49.22|50.3|50.5|50.04|49.8|49.69|50.3|50.6|50.8|50.39|49.66|50.42|50.6|51.6|51.87|52.3|52.53|53|53.5|53.9|54.2|54.8|55.7|55.23|54.75|55.02||||||52.9|52.48|53|52.47|51.56|52.4|52.39|52.5|52.03|52.23|50.6|49.6|49.09|50.62||51.88|53.53|52.77|55.03|54.37|53.1|55.29|55.67|56.39|57.76|57.47|56.1|57|57.8|58.34|58.3|58.9|58.22|55.3|56|56.19|55.99|53.49|53.74|50|54.97|55.12|53.7|54.25|54.42|54.83|54.66|56.92|55.88|55.75|56.7|55.43|57.65|58.58|57.22|54.01|52.94|52.28|49.65|49.59|50.19|52.48|52.42|51.8|52.89|54|54.38|56.92|57.51|57.3|57.72|57.9|55.2|56.62|55||||||55.4|56.06|56.9|60.6|59.71|59.05|59.15|59.6|59.7|58.73|58.23|59.72|61.86|62.85||62.62|62.9|61.9|60.98|61.23|61.51|62.26|62.6|64.01|64.95|65.68|65|66.9|67.85|65.18|65.17|68|71.25|71.9|70.67|70.7|70.34|71.01|71.32|71.5|71.84|71.6|72.53|73.51|70.01|70.09|72|75.6|77.2|76.66|77|77.24|78.3|78.21|76.99|79.95|78.45|78.17|78.12|80.5|83.9|85.1|85|85.5|82.9|80.6|83.16|83|85.01|85.8|82.12|79.31|81.56|80.27|79.13|72|71.48|71.5|71.1|69.61|68.03|68.13|68.87|69.21|66.01||62.67|63.51|62.11|62.6|62.195|60.55|62.655|65.25|66.72|67.595|67.56|68.605|66.875|66.55|64.505|64
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.27|6.11|5.89|5.77|5.94|6.02|6.14|6.16|6.22|6.19|6.23|6.25|6.24|6.22|6.19|6.17|6.15||6.22|6.17|6.08|6.03|6.03|5.97|5.93|5.94|5.85|5.87|5.81|5.76|5.84|5.83|5.9|5.93|6.02|6.09|6.19|6.26|6.35|6.23|6.17|6.14|6.08|6.06|6.04|6.07|6.11|6.12|6.11|6.11|6.06|6.1|6.19|6.25|6.16|6.08|5.85|5.89|5.88|5.91|5.92|5.97|5.9|5.88|5.88||||||5.87|5.82|5.77|5.79|5.74|5.61|5.64|5.69|5.76|5.8|5.84|5.9|5.84|5.85||5.86|5.81|5.9|5.96|6.01|6.07|6.05|5.94|5.87|5.97|6.06|6.04|6.06|5.94|5.92|5.87|5.81|5.74|5.66|5.6|5.48|5.45|5.33|5.21|5.14|5.2|5.2|5.18|5.25|5.25|5.35|5.35|5.36|5.37|5.35|5.38|5.27|5.29|5.29|5.32|5.21|5.15|5.01|4.91|4.86|5.05|5.26|5.2|5.12|5.13|5.31|5.33|5.55|5.5|5.43|5.39|5.24|5.09|5.04|5.14||||||5.21|5.23|5.39|5.23|5.21|5.37|5.42|5.42|5.45|5.38|5.45|5.62|5.68|5.78||5.76|5.76|5.78|5.78|5.73|5.72|5.72|5.85|5.9|5.93|5.91|5.9|5.89|6.01|6|5.95|5.92|5.89|6.09|6.01|6.01|6.01|6|5.96|5.93|5.9|5.85|5.83|5.79|6.2|6.24|6.34|6.28|6.21|6.19|6.22|6.38|6.46|6.43|6.44|6.14|6.13|6.45|6.18|6.22|6.37|6.35|6.34|6.35|6.4|6.58|6.69|6.66|6.62|6.44|6.26|6.13|6.17|6.26|6.16|6.06|6.17|6.18|6.08|6.07|6.03|6.15|6.08|6.19|6.12||6.12|6.21|6.31|6.67|6.1|5.66|5.44|5.46|5.74|5.64|5.52|5.66|5.57|5.76|5.67|5.62
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|20.95|21.45|21|20.8|21.6|22.64|23.16|23.31|23.18|23.24|23.05|23.06|21.82|21.53|21.55|21.91|21.8||22.39|22.61|22.72|22.11|22.37|22.7|22.77|23.32|23.08|23.15|22.46|22.29|22.56|22.63|22.6|22.29|22.8|23.08|23.6|23.66|23.8|24.45|24.26|24.55|24.43|24.68|24.77|25.55|25.15|23.92|23.14|21.48|21.52|21.4|22|21.9|21.69|21.7|21.51|21.61|21.48|21.18|21|21.11|20.95|20.82|20.87||||||20.66|20.56|20.68|20.7|20.55|20.08|20.07|20.24|20.32|20.47|20.41|20.45|20.07|19.88||19.66|19.68|19.81|19.62|19.65|19.35|19.52|19.58|19.62|19.88|20.22|20.55|20.75|20.58|20.68|20.8|20.84|20.7|20.81|20.86|20.67|20.58|20.39|20.1|19.9|20.2|20.2|20.13|20.76|20.86|21.09|21.58|21.61|21.45|21.27|23.63|20.12|20.31|20.31|19.77|19.54|19.4|19.2|18.78|18.79|18.91|19.38|18.76|18.75|19.28|19.66|19.87|19.99|20.34|20.3|19.95|19.84|19.32|19.66|19.88||||||19.44|19.48|19.75|19.28|19.28|20.01|20.37|20.05|20.39|20.4|21.01|21.31|21.62|21.9||21.62|21.7|22|22.01|22.05|22.29|22.3|22.34|22.91|22.33|22.57|22.5|22.63|23.15|23.09|23.39|23.32|23.23|23.38|23.4|23.67|23.29|23.3|23.43|23.33|23|22.76|22.6|22.74|23.88|24|24.27|24.15|23.99|23.99|23.84|24.23|24.12|23.86|23.41|23.4|23.9|23.8|23.96|24.27|24.6|24.5|24.6|24.66|24.86|24.45|24.01|24.18|24.36|24.36|24.12|23.88|23.82|24.25|24.07|23.5|23.65|23.38|22.88|23.31|23.3|23.36|23.68|24.16|24||24|25.05|24.33|24.2|24|23.8|23.5|23.52|23.94|23.7|23.2|23.33|23.33|23.6|23.69|23.19
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.4|12.38|12.77|12.68|12.7|12.7|12.67|12.72|13.18|13.22|13.07|12.91|13.1|13.46|13.37|13.5|13.15||14.52|14.39|15.29|15.5|15.8|15.75|15.1|15.59|15.4|15.18|15.57|15.38|14.74|14.49|15.13|15.1|14.39|13.71|13.11|12.98|13.04|12.05|12.01|12.06|12.06|12|11.9|11.91|11.86|11.81|11.76|11.61|11.7|11.73|11.85|11.79|11.73|11.59|11.69|11.7|11.6|11.5|11.47|11.61|11.16|11.14|11.2||||||11.36|11.25|10.94|10.8|10.68|10.45|10.19|10.16|10.25|10.2|10.23|10.18|10.1|10.13||10.05|10.01|10|10.13|10.47|9.9|9.88|10.11|10.16|10.48|11.03|11.12|11.12|11.45|11.7|11.12|11.03|10.76|10.91|11.12|10.87|10.85|10.98|10.47|10.43|10.54|10.63|10.53|11.08|11.34|11.48|11.3|11.34|11.4|11.07|11.24|11.23|11.04|10.96|11.07|11.29|11.13|11.14|10.67|10.58|10.63|10.47|10.39|10.32|10.7|10.92|11.12|11.19|11.19|11.02|10.24|9.75|9.55|9.75|9.89||||||10.26|10.25|10.2|9.98|9.91|10.08|10.33|10.3|10.5|10.48|10.67|10.9|10.92|11.28||11.37|11.55|11.71|11.49|11.6|11.73|11.3|11.15|11.13|10.88|11.11|10.67|10.87|11.12|10.7|10.11|10.06|9.91|9.95|9.98|10.03|9.97|9.89|9.95|10.02|9.88|9.79|9.68|9.58|10.03|10.09|10.15|10.01|9.94|10.01|9.94|10.11|10.15|10.04|9.92|9.84|9.87|9.83|9.94|9.97|9.94|9.99|9.94|9.98|9.98|9.83|9.77|9.77|9.7|9.8|9.85|9.7|9.82|9.77|9.66|9.52|9.52|9.55|9.33|9.3|9.29|9.36|9.47|9.37|9.25||9.16|9.2|9.07|9.1|9.22|9.16|9.12|9.34|9.86|9.78|9.47|9.61|9.34|9.49|9.73|10.3
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.06|7.99|7.9|7.79|7.84|7.97|8.14|8.28|8.3|8.46|8.54|8.51|8.61|8.64|8.68|8.81|8.81||8.84|8.55|8.42|8.42|8.61|8.82|8.81|9.11|9.16|9.27|9.14|9.15|9.13|9.08|9.18|9.1|9.05|9.05|9.19|9.17|9.17|9.3|9.27|9.33|9.27|9.18|9.17|9.01|8.99|8.89|8.91|8.8|8.84|8.76|9.02|9.08|9.14|9.06|9.03|9.05|9.05|8.94|8.93|9.04|8.91|8.83|8.86||||||8.81|8.71|8.46|8.48|8.45|8.45|8.46|8.49|8.57|8.62|8.71|8.8|8.87|8.87||8.66|8.85|8.82|8.88|8.26|8.09|8.18|8.38|8.14|8.31|8.53|8.7|8.63|8.49|8.49|8.54|8.6|8.6|8.58|8.65|8.52|8.5|8.53|8.4|8.3|8.46|8.45|8.34|8.55|8.55|8.63|8.5|8.43|8.4|8.37|8.23|8.13|8.19|8.16|8.09|8.1|8.02|7.92|7.73|7.56|7.57|7.98|7.99|7.86|7.98|8.11|8.22|8.13|8.05|7.96|7.91|7.75|7.57|7.58|7.68||||||7.65|7.95|8.2|8.01|8.09|8.44|8.87|8.66|8.68|8.54|9|8.73|9.01|9||9.08|9.24|9.28|9.05|8.93|8.61|8.56|8.76|8.85|8.82|8.57|8.72|8.5|8.44|8.34|8.31|8.32|8.45|8.41|8.27|8.35|8.31|8.26|8.28|8.28|8.22|8.15|8.12|8.1|8.75|8.97|9.3|9.21|9.09|8.9|8.9|8.86|8.86|8.76|8.72|8.85|9.21|9.18|9.3|9.22|9.43|9.55|9.65|9.91|9.4|8.92|8.91|8.9|8.82|8.74|8.45|8.43|8.62|8.7|8.71|8.72|8.95|9.03|8.82|8.97|8.8|8.55|8.53|8.56|8.51||8.62|8.62|8.89|8.9|9.06|8.76|8.61|8.55|9.2|9.22|9.41|8.91|9.86|9.53|10.1|8.59
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.43|0.426|0.422|0.421|0.436|0.431|0.45|0.457|0.459|0.458|0.455|0.453|0.456|0.455|0.45|0.461|0.46||0.462|0.455|0.467|0.464|0.462|0.47|0.475|0.481|0.483|0.482|0.48|0.486|0.481|0.48|0.484|0.481|0.49|0.486|0.502|0.501|0.506|0.52|0.521|0.522|0.525|0.53|0.526|0.525|0.526|0.519|0.522|0.526|0.522|0.53|0.532|0.528|0.526|0.524|0.525|0.532|0.528|0.525|0.527|0.532|0.529|0.539|0.539||||||0.546|0.542|0.533|0.54|0.54|0.55|0.556|0.555|0.555|0.55|0.546|0.544|0.54|0.533||0.525|0.517|0.523|0.526|0.514|0.511|0.523|0.524|0.525|0.529|0.537|0.548|0.545|0.543|0.545|0.56|0.568|0.573|0.575|0.581|0.565|0.558|0.569|0.549|0.546|0.553|0.545|0.533|0.56|0.564|0.56|0.545|0.516|0.502|0.506|0.51|0.499|0.505|0.507|0.506|0.495|0.493|0.491|0.49|0.488|0.499|0.512|0.5|0.491|0.49|0.484|0.483|0.478|0.473|0.47|0.468|0.463|0.453|0.455|0.456||||||0.455|0.454|0.453|0.453|0.449|0.495|0.503|0.502|0.503|0.492|0.498|0.495|0.502|0.503||0.502|0.503|0.512|0.506|0.504|0.496|0.498|0.498|0.495|0.488|0.491|0.489|0.484|0.485|0.485|0.483|0.484|0.483|0.482|0.485|0.483|0.481|0.478|0.481|0.483|0.483|0.481|0.476|0.476|0.49|0.489|0.493|0.49|0.49|0.494|0.491|0.491|0.49|0.485|0.469|0.498|0.506|0.505|0.502|0.502|0.505|0.504|0.5|0.514|0.508|0.499|0.495|0.494|0.492|0.489|0.484|0.482|0.482|0.486|0.486|0.488|0.485|0.485|0.489|0.492|0.492|0.485|0.483|0.485|0.482||0.482|0.483|0.487|0.495|0.514|0.507|0.496|0.499|0.507|0.511|0.507|0.499|0.509|0.513|0.536|0.504
07964|100758|/equities/shenda|SHANGHAICOMP|3.31|3.3|3.27|3.23|3.22|3.26|3.32|3.38|3.4|3.39|3.39|3.39|3.38|3.36|3.4|3.5|3.49||3.55|3.59|3.61|3.59|3.63|3.7|3.7|3.74|3.77|3.77|3.73|3.75|3.69|3.7|3.66|3.64|3.69|3.71|3.73|3.73|3.73|3.79|3.81|3.82|3.81|3.8|3.79|3.82|3.85|3.81|3.78|3.76|3.8|3.79|3.75|3.74|3.74|3.72|3.67|3.68|3.65|3.67|3.66|3.7|3.68|3.61|3.59||||||3.52|3.48|3.45|3.49|3.52|3.5|3.46|3.5|3.5|3.58|3.58|3.64|3.63|3.57||3.51|3.49|3.53|3.55|3.59|3.58|3.63|3.67|3.7|3.71|3.79|3.81|3.83|3.8|3.77|3.77|3.8|3.78|3.8|3.78|3.71|3.69|3.68|3.64|3.62|3.65|3.62|3.58|3.55|3.55|3.62|3.62|3.63|3.59|3.56|3.58|3.56|3.57|3.55|3.52|3.48|3.41|3.4|3.34|3.21|3.23|3.33|3.33|3.26|3.3|3.39|3.4|3.41|3.41|3.38|3.35|3.31|3.24|3.21|3.22||||||3.32|3.31|3.41|3.38|3.36|3.56|3.67|3.61|3.62|3.56|3.66|3.75|3.85|3.9||3.91|3.93|3.94|3.94|3.88|3.7|3.76|3.75|3.82|3.78|3.85|3.85|3.89|3.98|3.92|3.95|3.98|4.01|3.98|3.99|3.88|3.84|3.8|3.8|3.83|3.82|3.73|3.68|3.64|3.79|3.82|3.84|3.81|3.75|3.76|3.78|3.79|3.79|3.73|3.59|3.57|3.76|3.74|3.75|3.79|3.86|3.85|3.78|3.83|3.81|3.92|3.98|4.02|3.95|3.97|4.03|3.92|3.94|3.95|4|3.96|4|4.12|4.02|4.03|4.01|4|4.04|4|4.12||4.09|4.14|4.18|4.07|4|4.01|3.79|3.87|3.84|3.83|3.85|3.8|3.81|3.81|3.72|3.6
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.41|7.3|7.09|7.04|7.48|7.47|7.48|7.59|7.71|7.69|7.7|7.58|7.6|7.56|7.58|7.59|7.5||7.49|7.52|7.39|7.35|7.43|7.5|7.57|7.65|7.7|7.77|7.68|7.63|7.83|7.86|7.8|7.72|8.02|8.24|8.61|8.48|8.64|9.02|9.01|9.12|9.26|8.83|8.88|8.8|9.05|9.09|9.12|9.07|8.4|8.38|8.4|8.42|8.35|8.29|8.26|8.29|8.21|8.39|8.35|8.52|8.4|8.21|8.35||||||8.26|8.17|8.21|8.22|8.4|8.3|8.25|8.41|8.34|8.3|8.3|8.28|8.22|8.23||8.16|8.26|8.5|8.3|8.7|8.66|8.73|9|8.81|9.23|9.87|9.65|10.24|10.51|9.93|9.59|9.43|9.06|9.27|9.8|9.87|10.02|10.02|9.64|9.6|9.63|9.51|10.42|11.58|12.6|12.11|11.76|11.6|10.69|9.69|8.5|8.04|6.9|6.8|6.65|6.74|6.77|7.12|6.85|6.7|5.65|5.58|5.43|5.38|5.5|5.61|5.55|5.55|5.52|5.5|5.27|5.09|4.98|4.98|5.11||||||5.08|5.06|5.03|4.89|4.88|5.08|5.16|5.13|5.17|5.12|5.3|5.47|5.5|5.64||5.62|5.61|5.67|5.63|5.56|5.49|5.46|5.49|5.55|5.33|5.48|5.45|5.52|5.57|5.46|5.54|5.55|5.65|5.64|5.63|5.64|5.61|5.6|5.68|5.66|5.63|5.55|5.48|5.46|5.86|5.91|5.99|6.02|5.9|5.96|5.92|5.97|5.91|5.82|5.81|5.8|5.9|5.85|5.96|5.94|5.82|5.76|5.77|5.87|5.87|5.86|5.9|5.9|5.97|5.89|5.84|5.78|5.83|5.82|5.77|5.71|5.63|5.61|5.45|5.55|5.51|5.51|5.6|5.6|5.55||5.54|5.64|5.61|5.62|5.68|5.71|5.73|5.74|5.98|5.94|5.81|5.71|5.86|5.9|5.66|5.63
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.702|0.696|0.687|0.681|0.695|0.688|0.68|0.69|0.69|0.692|0.704|0.703|0.705|0.71|0.71|0.715|0.71||0.706|0.683|0.669|0.666|0.686|0.689|0.702|0.705|0.706|0.726|0.71|0.71|0.723|0.713|0.711|0.696|0.7|0.725|0.762|0.756|0.756|0.784|0.783|0.782|0.781|0.757|0.752|0.752|0.749|0.753|0.748|0.752|0.718|0.697|0.691|0.686|0.678|0.68|0.676|0.691|0.701|0.702|0.711|0.716|0.712|0.71|0.72||||||0.718|0.703|0.716|0.713|0.727|0.716|0.712|0.716|0.723|0.738|0.732|0.762|0.751|0.736||0.721|0.712|0.709|0.698|0.745|0.745|0.781|0.792|0.77|0.809|0.849|0.836|0.841|0.838|0.793|0.771|0.746|0.728|0.728|0.788|0.791|0.796|0.822|0.794|0.754|0.742|0.709|0.691|0.73|0.781|0.82|0.88|0.903|0.939|0.827|0.818|0.807|0.742|0.71|0.674|0.674|0.676|0.687|0.686|0.72|0.666|0.663|0.642|0.621|0.619|0.622|0.608|0.616|0.617|0.596|0.516|0.562|0.55|0.554|0.551||||||0.549|0.543|0.541|0.535|0.531|0.59|0.596|0.596|0.601|0.599|0.597|0.599|0.6|0.608||0.611|0.61|0.613|0.606|0.606|0.605|0.604|0.602|0.611|0.608|0.615|0.617|0.619|0.621|0.619|0.618|0.623|0.623|0.622|0.623|0.626|0.622|0.621|0.629|0.625|0.624|0.619|0.63|0.629|0.638|0.64|0.646|0.647|0.643|0.647|0.646|0.64|0.633|0.632|0.633|0.636|0.63|0.631|0.635|0.637|0.633|0.631|0.632|0.63|0.632|0.63|0.632|0.63|0.633|0.632|0.627|0.625|0.63|0.638|0.638|0.626|0.635|0.624|0.62|0.634|0.629|0.625|0.628|0.624|0.62||0.623|0.634|0.636|0.638|0.638|0.628|0.623|0.624|0.636|0.648|0.63|0.637|0.631|0.624|0.611|0.616
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.22|8.16|8.07|8|8.04|8.17|8.36|8.47|8.52|8.58|8.48|8.53|8.47|8.43|8.57|8.71|8.42||8.37|8.32|8.3|8.31|8.45|8.57|8.8|8.63|8.6|8.54|8.5|8.51|8.49|8.43|8.39|8.32|8.38|8.45|8.52|8.48|8.51|8.53|8.48|8.47|8.42|8.37|8.35|8.38|8.42|8.4|8.4|8.3|8.32|8.29|8.47|8.48|8.48|8.46|8.38|8.38|8.36|8.37|8.34|8.37|8.29|8.23|8.25||||||8.2|8.13|8.11|8.08|8.04|7.99|7.97|8.03|8.09|8.16|8.16|8.19|8.2|8.11||8.03|7.98|8.09|8.16|8.09|8.07|8.18|8.31|8.33|8.36|8.52|8.59|8.71|8.61|8.58|8.65|8.71|8.57|8.55|8.54|8.36|8.4|8.38|8.22|8.12|8.15|8.19|8.17|8.21|8.19|8.33|8.37|8.37|8.3|8.28|8.3|8.22|8.3|8.28|8.22|8.1|8.03|8|7.99|7.83|7.87|8.08|7.97|7.83|7.93|8.19|8.27|8.36|8.43|8.32|8.36|8.25|8.15|8.01|8.02||||||8.05|8.1|8.25|8.27|8.24|8.5|8.7|8.56|8.66|8.56|8.73|8.85|9.1|9.28||9.14|9.2|9.34|9.31|9.24|9.24|9.19|9.22|9.42|9.45|9.66|9.7|9.83|10.05|10.09|10.18|10.25|10.24|10.46|9.96|9.51|9.6|9.62|9.75|9.72|9|8.8|8.48|8.38|8.95|9.32|9.85|9.79|9.74|9.79|9.88|9.79|9.82|9.9|9.52|9.22|9.44|9.46|9.39|9.42|9.42|9.49|9.3|9.3|9.52|9.84|9.14|9.01|8.93|8.93|9.02|8.81|8.66|8.68|8.61|8.51|8.62|8.6|8.45|8.59|8.68|8.72|8.65|8.86|8.8||8.85|8.91|8.92|8.88|8.72|8.61|8.54|8.58|8.85|8.97|8.34|8.44|8.4|8.39|8.3|8.14
07968|942803|/equities/erfangji|SHANGHAICOMP|4.93|4.9|4.95|4.93|5.08|5.19|5.3|5.34|5.4|5.44|5.49|5.45|5.44|5.33|5.33|5.37|5.3||5.38|5.21|5.25|5.25|5.2|5.4|5.35|5.41|5.39|5.42|5.42|5.44|5.3|5.21|5.18|5.14|5.16|5.21|5.21|5.19|5.21|5.29|5.29|5.3|5.28|5.23|5.24|5.25|5.3|5.31|5.31|5.2|5.16|5.15|5.26|5.27|5.27|5.27|5.24|5.25|5.31|5.3|5.34|5.36|5.36|5.2|5.16||||||5.1|5.05|5.06|5.05|5.01|4.97|4.96|5.02|5|5.02|5.02|5.08|5.03|4.94||4.91|4.9|4.91|4.96|4.95|4.96|4.99|5.04|5.06|5.14|5.2|5.19|5.2|5.24|5.26|5.37|5.31|5.27|5.32|5.45|5.36|5.35|5.31|5.19|5.04|5.03|5.01|4.95|4.97|4.95|5.06|5.07|5.09|5.09|5.09|5.03|4.94|4.98|4.95|4.94|4.92|4.8|4.83|4.79|4.67|4.72|4.7|4.65|4.58|4.63|4.71|4.7|4.76|4.8|4.74|4.77|4.73|4.6|4.55|4.64||||||4.7|4.73|4.95|4.95|5.08|5.17|5.18|4.84|4.91|4.85|4.95|5.09|5.06|5.12||5.17|5.14|5.15|5.12|5.03|5.01|5.01|5.03|5.03|5|5.12|5.08|5.09|5.18|5.16|5.19|5.15|5.19|5.16|5.16|5.15|5.12|5.09|5.06|5.1|5.02|4.98|4.98|4.97|5.15|5.23|5.29|5.28|5.22|5.27|5.24|5.25|5.28|5.22|5.16|5.15|5.44|5.55|5.52|5.51|5.55|5.54|5.5|5.6|5.62|5.76|5.81|5.8|5.8|5.92|6.01|6.02|5.9|5.84|5.61|5.52|5.65|5.53|5.38|5.47|5.49|5.56|5.5|5.7|5.7||5.78|5.88|5.96|5.5|5.27|5.24|5.19|5.24|5.43|5.54|5.38|5.49|5.44|5.55|5.22|5.18
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.246|0.243|0.247|0.247|0.25|0.253|0.254|0.256|0.257|0.255|0.256|0.255|0.252|0.256|0.256|0.258|0.255||0.257|0.254|0.256|0.256|0.257|0.257|0.257|0.259|0.26|0.26|0.262|0.263|0.257|0.257|0.259|0.257|0.258|0.262|0.263|0.263|0.262|0.263|0.263|0.265|0.265|0.265|0.264|0.269|0.267|0.27|0.27|0.267|0.266|0.27|0.272|0.272|0.272|0.273|0.272|0.273|0.274|0.273|0.276|0.277|0.276|0.273|0.271||||||0.27|0.269|0.27|0.269|0.268|0.265|0.266|0.267|0.265|0.264|0.265|0.265|0.266|0.26||0.257|0.256|0.257|0.258|0.257|0.258|0.262|0.265|0.263|0.262|0.266|0.266|0.266|0.267|0.268|0.27|0.27|0.269|0.268|0.271|0.267|0.265|0.269|0.265|0.257|0.261|0.261|0.257|0.258|0.26|0.267|0.264|0.264|0.26|0.258|0.257|0.254|0.254|0.254|0.255|0.253|0.248|0.252|0.249|0.245|0.246|0.245|0.246|0.243|0.243|0.25|0.249|0.251|0.253|0.251|0.251|0.25|0.244|0.243|0.243||||||0.245|0.246|0.246|0.245|0.246|0.272|0.273|0.269|0.269|0.269|0.27|0.273|0.273|0.276||0.276|0.274|0.275|0.274|0.273|0.272|0.273|0.273|0.276|0.276|0.276|0.276|0.276|0.276|0.277|0.276|0.276|0.277|0.276|0.277|0.278|0.276|0.274|0.273|0.274|0.273|0.271|0.271|0.27|0.272|0.277|0.277|0.277|0.277|0.278|0.275|0.277|0.276|0.277|0.274|0.275|0.28|0.282|0.279|0.281|0.284|0.283|0.283|0.286|0.286|0.288|0.288|0.288|0.286|0.286|0.284|0.283|0.283|0.283|0.283|0.283|0.282|0.279|0.278|0.279|0.28|0.28|0.278|0.279|0.28||0.281|0.281|0.282|0.276|0.276|0.275|0.275|0.275|0.278|0.278|0.275|0.277|0.278|0.279|0.275|0.274
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.97|1.98|1.97|1.96|1.98|2.04|2.1|2.11|2.14|2.15|2.16|2.16|2.14|2.1|2.12|2.1|2.1||2.12|2.13|2.13|2.12|2.13|2.16|2.18|2.21|2.22|2.22|2.21|2.23|2.22|2.22|2.22|2.21|2.23|2.28|2.31|2.31|2.32|2.35|2.37|2.37|2.36|2.33|2.33|2.35|2.36|2.36|2.36|2.32|2.32|2.32|2.37|2.39|2.38|2.37|2.36|2.37|2.35|2.35|2.36|2.39|2.39|2.36|2.41||||||2.38|2.35|2.34|2.33|2.31|2.29|2.29|2.32|2.34|2.36|2.4|2.43|2.38|2.36||2.34|2.34|2.36|2.39|2.38|2.42|2.43|2.46|2.47|2.52|2.55|2.51|2.54|2.53|2.54|2.59|2.56|2.55|2.59|2.66|2.65|2.76|3.01|2.62|2.52|2.52|2.49|2.47|2.51|2.46|2.55|2.54|2.53|2.52|2.51|2.42|2.36|2.35|2.29|2.27|2.23|2.23|2.22|2.19|2.09|2.1|2.16|2.15|2.13|2.17|2.25|2.27|2.29|2.33|2.3|2.31|2.28|2.26|2.27|2.32||||||2.3|2.3|2.4|2.39|2.44|2.53|2.53|2.45|2.49|2.47|2.53|2.61|2.61|2.63||2.63|2.61|2.63|2.63|2.56|2.56|2.57|2.56|2.57|2.51|2.54|2.56|2.56|2.6|2.61|2.59|2.58|2.6|2.57|2.55|2.55|2.53|2.52|2.53|2.55|2.5|2.5|2.5|2.53|2.64|2.69|2.69|2.68|2.6|2.6|2.59|2.62|2.63|2.63|2.56|2.57|2.73|2.75|2.73|2.74|2.8|2.78|2.78|2.85|2.87|2.95|2.96|2.94|2.92|2.93|2.93|2.91|2.92|2.94|2.92|2.89|2.93|2.91|2.83|2.84|2.9|2.93|2.92|2.94|2.92||2.95|2.95|2.94|2.94|2.96|2.97|2.91|2.93|3.03|3.08|2.96|2.98|3|3.06|2.9|2.87
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.48|8.44|8.32|8.23|8.31|8.42|8.57|8.73|8.84|8.8|8.78|8.78|8.79|8.78|8.82|8.98|8.98||9.12|9|8.83|8.86|8.91|9.06|9.07|9.12|9.15|9.19|8.97|8.97|9.1|9.15|9.12|9.03|9.19|9.29|9.43|9.28|9.32|9.46|9.4|9.33|9.26|9.19|9.19|9.22|9.25|9.27|9.3|9.17|9.21|9.14|9.44|9.46|9.42|9.35|9.24|9.27|9.29|9.2|9.12|9.15|9.11|8.96|8.94||||||8.88|8.77|8.76|8.73|8.64|8.61|8.56|8.6|8.62|8.83|8.8|8.97|9.01|8.95||8.86|8.89|9.13|9.06|9.11|9.03|9.13|9.16|9.07|9.18|9.41|9.6|9.71|9.63|9.63|9.87|9.68|9.53|9.36|9.4|9.31|9.28|9.2|9.2|9.11|9.18|9.13|9.04|8.81|8.81|8.92|9.04|8.99|8.89|8.87|8.92|8.82|8.91|8.85|8.83|8.8|8.58|8.42|8.26|8.14|8.37|8.45|8.1|7.91|8.2|8.5|8.56|8.45|8.26|8.09|8.04|7.96|7.79|7.71|7.8||||||7.98|8.02|8.31|8.25|8.22|8.61|8.79|8.55|8.55|8.46|8.66|8.86|9.02|9.27||9.2|9.26|9.16|9.09|8.9|8.75|8.73|8.67|8.81|8.62|8.82|8.62|8.73|8.88|8.84|8.88|8.92|8.96|9.03|9.01|9.01|9.13|9.06|9.12|9.1|9.03|8.83|8.84|8.82|9.45|9.51|9.6|9.47|9.4|9.52|9.43|9.44|9.44|9.35|9.05|9.06|9.28|9.2|9.14|9.2|9.24|9.05|9.06|9.29|9.38|9.25|9.27|9.27|9.25|9.31|9.28|9.19|9.34|9.48|9.34|9.32|9.34|9.36|9.24|9.48|9.4|9.55|9.71|9.85|10.08||10.26|10.55|10.85|10.91|10.88|10.54|10.21|10.24|11.03|10.85|10.65|10.63|10.38|10.54|11.17|10.76
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.1|13.96|13.36|13.05|13.15|13.28|13.23|13.33|13.35|13.27|13.28|13.15|13.11|13.02|13|13.1|13.03||13.11|13.28|13.25|13.16|13.23|13.81|13.76|13.98|13.99|13.77|13.55|13.61|13.63|13.5|13.52|13.45|13.6|13.69|13.88|13.84|13.89|14.24|13.91|14|14.14|14.08|14.05|14.22|14|13.8|13.86|13.76|13.74|13.7|14.04|14.13|13.76|13.68|13.71|13.81|13.86|13.86|13.91|14.1|13.82|13.81|13.95||||||13.88|13.79|13.88|13.82|13.83|13.61|13.4|13.57|13.35|13.42|13.35|13.35|13.25|13.02||12.85|12.89|12.95|13|13.1|13.14|13.44|13.23|13.21|13.23|13.32|13.45|13.4|13.21|13.24|13.38|13.46|13.4|13.39|13.36|13.03|13.08|12.98|12.76|12.64|12.83|12.72|12.67|12.76|12.79|12.88|12.85|12.82|12.71|12.74|12.8|12.61|12.65|12.67|12.6|12.44|12.36|12.41|12.07|11.88|12.05|12.3|12.22|12.06|12.16|12.61|12.67|12.73|12.84|12.68|12.58|12.49|12.23|12.11|12.32||||||12.46|12.38|12.51|12.26|12.21|12.37|12.51|12.35|12.42|12.34|12.73|12.88|12.81|12.94||12.81|12.81|12.9|12.91|12.81|13|12.96|13.03|13.2|13.05|13.28|13.74|13.73|13.79|13.92|13.99|13.91|13.89|13.83|13.87|13.88|13.69|13.6|13.61|13.52|13.47|13.35|13.39|13.4|14.02|14.28|14.34|14.22|14.12|14.1|14.15|14.4|14.56|14.35|14.21|14.21|14.68|14.73|14.8|14.85|14.94|15.04|15.09|15.21|15.3|14.88|14.69|14.68|14.7|14.42|14.3|14.68|14.71|14.93|14.63|14.51|14.76|14.61|14.41|14.42|14.64|14.69|14.71|15|14.82||14.63|14.9|14.86|14.76|14.93|14.92|14.92|14.91|14.98|15.21|15.21|15.18|15.27|15.75|15.88|15.61
07973|100605|/equities/modern-pharm|SHANGHAICOMP|13.32|13.36|13.03|12.66|13.05|13.01|12.98|13.24|13.26|12.88|12.62|12.1|12.33|11.8|11.66|11.91|11.51||11.45|10.86|10.46|10.13|10.13|10.13|10.05|10.2|10.38|10.44|10.4|10.35|10.55|10.2|10.14|10.06|10.02|10.11|10.34|10.26|10.35|10.19|10.16|10.18|10.22|9.99|9.95|10.1|10.12|10.24|10.23|10.12|10|9.99|10.1|10.08|9.94|9.9|9.81|9.82|9.82|9.86|9.93|9.97|9.84|9.86|9.86||||||9.78|9.68|9.75|9.87|9.7|9.24|9.14|9.16|9.14|9.18|9.28|9.47|9.54|9.17||8.97|8.83|8.81|8.76|8.9|9.12|9.18|9.38|9.45|9.73|9.72|9.74|9.77|9.76|9.86|9.72|9.68|9.47|9.55|9.61|9.54|9.45|9.47|9.38|9.41|9.19|9.24|9.23|9.45|9.6|9.62|9.43|9.44|9.44|9.24|9.34|9.32|9.18|9.11|9.14|9.18|9.08|9.06|8.91|8.79|8.85|8.85|8.65|8.52|8.69|8.83|8.81|8.82|8.93|8.82|8.65|8.42|8.24|8.29|8.44||||||8.42|8.4|8.37|8.24|8.25|8.51|8.62|8.55|8.65|8.63|8.76|8.87|8.93|9.05||9.02|9.01|9|8.95|8.91|8.88|8.87|8.87|8.92|8.76|8.89|8.85|8.91|8.99|8.98|9.06|9.06|9.12|9.01|9|9.01|8.94|8.91|8.98|8.98|8.9|8.83|8.86|8.86|9.25|9.21|9.37|9.3|9.25|9.25|9.25|9.37|9.39|9.31|9.24|9.2|9.37|9.34|9.43|9.58|9.46|9.4|9.39|9.52|9.78|9.73|9.72|9.26|9.12|9.18|9.09|8.94|9.02|9.02|9.02|8.88|9.01|8.92|8.71|8.89|8.91|8.99|9.02|9.02|8.89||8.88|8.9|8.96|8.95|8.97|8.81|8.7|8.76|9.22|8.86|8.74|8.93|8.96|9.11|9.19|8.93
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.64|7.55|7.08|6.65|6.83|6.97|7.12|6.97|6.96|6.84|6.7|6.73|6.65|6.63|6.73|6.75|6.64||6.72|6.86|6.95|6.93|7.06|7.1|7.13|7.29|7.26|7.46|7.34|7.12|7.03|7.02|7.03|6.98|7.2|7.42|7.42|7.3|7.37|7.51|7.46|7.52|7.68|7.59|7.61|7.69|7.82|7.8|7.78|7.9|7.85|7.83|7.81|7.8|7.95|7.94|8.03|8|7.83|7.76|7.6|7.69|7.59|7.39|7.22||||||7.05|7.08|7.09|7.05|7|6.95|6.83|6.9|6.86|6.88|6.77|6.77|6.77|6.5||6.46|6.47|6.47|6.66|6.63|6.69|6.8|6.91|6.83|6.86|6.94|6.93|6.93|7.02|6.94|7.02|6.95|6.86|6.84|6.8|6.76|6.81|6.72|6.67|6.6|6.69|6.78|6.75|6.91|6.9|7.1|6.83|6.71|6.44|6.41|6.45|6.44|6.44|6.4|6.41|6.37|6.3|6.25|6.17|6.03|5.99|6.23|6.23|6.1|6.14|6.11|6.07|6.14|6.12|6.03|5.99|5.92|5.7|5.55|5.58||||||5.77|5.93|6.03|5.95|5.94|6.12|6.29|6.12|6.06|6.31|7|6.82|6.9|6.96||6.93|7.03|7|6.91|6.83|6.74|6.72|6.75|6.96|6.89|7.01|6.95|7.07|7.42|7.39|7.61|7.61|7.58|7.52|7.44|7.48|7.56|7.49|7.53|7.16|7.2|7.15|7.27|7.17|7.35|7.28|7.26|7.09|6.97|7.08|7.15|7.13|7.12|7.02|6.72|6.7|6.84|6.71|6.71|6.89|7.05|6.93|6.85|6.86|6.9|7|7.1|7.21|7.37|7.33|7.15|6.83|6.76|6.66|6.72|6.57|6.58|6.67|6.54|6.68|6.51|6.52|6.64|6.84|7.0385||6.8769|6.8|6.7538|6.6846|6.6462|6.5538|6.4769|6.5385|6.6308|6.5308|6.5154|6.3308|6.2846|6.2|6.1077|5.9615
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.87|3.84|3.83|3.83|3.82|3.87|3.89|3.92|3.97|3.95|3.97|3.96|3.96|3.9|3.92|3.89|3.88||3.92|3.87|3.87|3.86|3.9|3.96|3.97|3.99|4|4.01|3.99|3.99|3.99|3.99|3.99|3.95|3.97|3.99|4.02|4.03|4.05|4.11|4.11|4.11|4.1|4.07|4.06|4.04|4.06|4.04|4.05|3.98|3.98|3.94|4.03|4.06|4.03|4.02|3.98|3.98|3.99|3.98|4|4.02|4|3.97|3.97||||||3.92|3.86|3.88|3.86|3.84|3.8|3.79|3.83|3.86|3.92|3.94|4.01|3.94|3.95||3.92|3.91|3.92|3.96|3.94|4|4|4.04|4.05|4.11|4.15|4.17|4.2|4.19|4.21|4.26|4.21|4.17|4.18|4.19|4.12|4.14|4.2|4.09|3.86|3.85|3.82|3.78|3.77|3.76|3.83|3.83|3.84|3.89|3.87|3.73|3.66|3.69|3.67|3.65|3.6|3.6|3.6|3.54|3.52|3.56|3.66|3.64|3.63|3.67|3.71|3.72|3.74|3.76|3.74|3.77|3.72|3.68|3.65|3.69||||||3.68|3.68|3.73|3.75|3.76|3.81|3.82|3.78|3.83|3.83|3.88|3.95|3.97|4.01||4.05|4.02|4.01|3.95|3.9|3.89|3.88|3.88|3.92|3.87|3.98|3.97|3.95|3.99|4|3.99|3.99|4.01|3.97|3.95|3.94|3.9|3.88|3.89|3.89|3.86|3.91|3.94|3.94|4.09|4.16|4.17|4.16|4.12|4.11|4.08|4.08|4.1|4.08|4|4.01|4.1|4.17|4.15|4.15|4.18|4.18|4.18|4.22|4.25|4.24|4.27|4.23|4.2|4.22|4.22|4.19|4.2|4.24|4.2|4.19|4.26|4.24|4.15|4.15|4.21|4.26|4.27|4.32|4.25||4.39|4.44|4.51|4.51|4.51|4.5|4.44|4.44|4.55|4.61|4.48|4.56|4.57|4.71|4.47|4.47
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.65|8.55|8.26|8.13|8.5|8.6|8.7|8.97|9.03|8.99|9.02|9.03|9.02|9.07|8.95|9.02|9.07||9.24|9.34|9.09|8.93|9.03|9.09|9.29|9.37|9.26|9.3|9.27|9.18|9.1|9.1|9.21|9.06|9.12|9.22|9.14|8.98|9|9.1|8.99|9.03|8.97|8.91|8.9|8.99|9|8.92|8.93|8.87|8.98|8.9|9.26|9.22|9.05|9.05|9.07|9.06|9.03|8.96|8.95|9|8.9|8.84|8.65||||||8.44|8.41|8.38|8.37|8.37|8.36|8.35|8.37|8.43|8.44|8.34|8.28|8.15|7.93||7.91|7.9|7.91|8.08|8.07|7.96|8.01|8.28|8.29|8.32|8.55|8.8|8.77|8.84|8.86|8.94|8.7|8.87|8.9|8.99|8.98|8.92|8.77|8.81|8.74|9.1|9.18|9.05|9.22|9.26|9.39|9.35|9.21|8.94|8.97|8.98|9.16|9.34|9.46|9.33|9.17|9.14|8.85|8.72|8.79|8.82|9|8.89|8.73|9.05|9.45|9.63|9.45|9.41|9.31|9.28|8.65|8.3|8.91|9.09||||||9|9.09|9.03|8.88|8.82|8.91|9.09|8.85|8.96|8.84|9|9.02|9.04|9.04||9.04|9.21|9.34|8.98|8.65|8.45|8.29|8.27|8.51|8.37|8.58|8.58|8.6|9.1|9|9.16|9.23|9.07|9.14|9.06|9.11|9.15|8.95|8.96|8.81|8.49|8.27|8.33|8.2|8.4|8.44|8.61|8.35|8.28|8.33|8.41|8.44|8.55|8.55|8.26|8.33|8.63|8.45|8.46|8.7|9.05|9.01|9|9.07|9.28|9.25|9.52|9.41|9.26|9|8.86|8.61|8.76|8.88|9.12|9.11|9.12|9.42|8.85|8.77|8.75|8.9|8.54|8.94|8.87||8.48|8.34|7.45|7.37|7.4|7.3|7.23|7.28|7.54|7.48|7.54|7.07|7|7.0667|7.025|6.9583
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.68|8.58|8.23|8.23|8.34|8.44|8.53|8.69|8.77|8.9|8.88|8.95|9.05|9.04|9.06|9.18|9.12||9.12|9.22|9.44|9.2|9.27|9.19|9.29|9.8|9.88|10.01|9.4|9.58|9.79|9.82|9.91|9.9|9.34|9.35|9.52|9.25|9.44|9.54|9.6|9.7|9.65|9.6|9.6|9.76|9.63|9.69|9.52|9.5|9.67|9.66|9.85|9.79|9.71|9.55|10.02|10.04|10.08|10.11|9.94|9.85|9.86|9.89|9.33||||||9.2|9|9.04|9.1|8.57|8.47|8.48|8.54|8.59|8.26|8.18|8.1|7.92|7.51||7.45|7.5|7.53|7.66|7.56|7.51|7.52|7.6|7.64|7.66|8.08|8.11|8|7.86|7.87|7.95|7.93|7.98|8.33|8.43|8.35|8.16|8|8.11|8.07|8.25|8.25|8.26|8.23|8.16|8.11|8.06|8.1|7.88|7.86|7.94|7.87|7.85|7.59|7.43|7.41|7.15|7.18|6.95|6.95|7.19|7.45|7.44|7.4|7.19|7.18|7.17|7.18|7.18|7.12|7.02|6.76|6.63|6.56|6.6||||||6.71|6.71|6.71|6.78|6.75|7.03|7.26|7.18|7.24|7.5|8.26|8.5|8.53|8.01||7.95|7.96|8.1|8.07|8.01|7.86|7.8|7.75|7.85|7.71|7.89|8|8.1|8.3|8.21|8.28|8.23|8.31|8.3|8.14|8.26|8.15|7.91|7.9|7.91|7.8|7.68|7.71|7.7|8.15|8.16|8.2|8.1|7.83|7.86|7.85|7.89|7.81|7.6|7.5|7.46|7.61|7.52|7.43|7.48|7.63|7.5|7.5|7.55|7.64|7.76|7.79|7.85|7.75|7.71|7.73|7.6|7.58|7.57|7.38|7.38|7.45|7.57|7.35|7.23|7.24|7.29|7.43|7.54|7.56||7.21|7.26|6.91|6.97|6.95|6.74|6.78|6.77|7.02|6.97|6.77|6.66|6.73|6.8|6.62|6.54
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.36|11.86|11.72|11.67|11.72|11.8|11.91|12.41|12.45|12.4|12.43|12.45|12.35|12.38|12.75|13.34|12.92||12.9|12.85|12.67|12.55|12.54|12.35|12.3|12.51|12.44|12.35|12.45|12.6|12.59|12.56|12.63|12.7|12.84|12.77|12.7|12.58|12.6|12.37|12.25|12.23|12.08|12.18|12.12|12|11.99|11.86|11.87|11.75|11.8|11.85|12.07|11.99|11.56|11.5|11.3|11.35|11.29|11.25|11|11.32|11.33|11.24|11.08||||||10.99|10.88|10.88|10.9|10.88|10.95|11.08|11.36|11.3|11.24|11.05|10.97|10.97|11.04||10.77|10.65|10.75|10.64|10.52|10.41|10.61|10.91|10.84|11.31|10.92|10.9|10.89|10.61|10.51|10.56|10.57|10.54|9.84|10.85|10.51|10.53|10.8|10.91|10.71|10.86|10.97|10.43|10.76|10.72|10.93|10.96|11|11|11.04|11.25|11.22|11.37|11.5|11.62|11.61|11.46|11.02|10.83|10.8|10.8|10.93|10.7|10.45|10.56|10.84|10.91|11.07|11.05|11.23|10.88|10.54|10.1|10.3|10.51||||||10.7|10.79|10.68|10.94|10.88|11.13|11.26|11.18|11.35|11.02|10.82|11.21|11.42|11.81||11.87|11.74|11.65|11.84|11.8|12.03|11.99|11.85|11.99|12.05|12.1|11.78|11.39|11.44|11.11|12.29|12.49|12.06|11.77|11.68|11.53|11.34|11.21|11.11|10.91|10.7|10.43|10.45|10.62|10.6|11.13|11.25|11.11|11.33|11|11.17|10.37|10.52|10.53|10.6|10.57|10.55|10.98|10.46|10.32|10.18|10.09|10.26|10.55|10.82|10.11|10.45|9.54|9.52|10.11|9.07|8.99|9.02|8.92|9.11|9.2|9.25|9.22|9.03|9.1|9.32|9.32|9.29|9.38|9.25||9.32|9.2|9.15|9.05|9.05|8.88|8.73|8.73|8.92|8.92|8.8|8.92|9.05|9.11|9.1|8.9
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.9|10.9|10.5|10.56|11|11.2|11.4|11.62|11.8|11.83|11.79|11.67|11.65|11.8|11.99|11.95|11.94||11.91|12.44|12.41|12.27|12.39|12.53|12.55|12.58|12.71|12.9|12.46|12.18|12.4|12.65|12.92|12.64|13.02|13.26|13.52|13.45|13.55|13.35|13.84|14.03|14.09|14.36|14.23|14.06|13.45|13.45|13.22|12.95|13.08|13.29|13.97|13.85|14.09|13.94|15|15.16|15.11|14.91|15.16|15.61|15.53|15.36|14.68||||||14.29|14.67|14.9|15|14.19|14.2|14.4|14.13|14.21|14.26|13.79|13.13|13.45|13.12||12.91|13.35|12.95|12.81|11.07|11.07|11.66|11.57|11.62|11.72|12.01|12.19|12.11|12.16|12.17|12.3|12.13|12.2|12.25|12.17|11.52|11.45|11.29|11.26|11.27|11.66|11.96|11.45|11.61|11.55|11.75|11.95|12.2|11.93|11.93|12.19|12.32|12.88|13.1|13.4|13.18|12|11.8|11.46|10.99|12.2|12.9|12.73|12.21|12.46|12.41|12.28|12.57|12.7|12.6|12.25|12.67|12.02|11.93|11.92||||||12.38|12.6|12.96|13.31|12.8|12.71|12.73|13.37|12.72|12.65|12.99|13.32|14.31|14.42||14.49|14.63|14.32|14.03|14.01|13.58|14.01|14.05|14.44|13.47|13.85|13.5|13.9|14.75|14.55|14.42|15.15|15.45|15.16|14.96|15.08|15.5|15|14.52|13.55|13.61|13.32|13.43|13.02|13.45|13.3|13.38|12.6|12|11.83|11.7|12.05|12.07|11.86|11.78|11.8|11.47|11.08|11.28|11.28|11.62|11.55|11.41|11.35|11.76|11.67|11.81|11.85|11.76|11.28|10.53|9.97|10.24|10.32|10.5|10.33|10.3|10.41|10.91|10.49|9.32|9.3|9.66|9.72|9.12||8.92|9|9.1|8.8857|8.8286|8.85|8.8929|8.8429|9.2286|9.1357|8.5857|8.7143|8.6357|8.7143|8.7714|8.75
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|24.04|24.5|24.8|25.39|25|25.62|26|26.43|26.8|27.26|27.22|27.56|26.96|27.08|27.2|27.3|27.19||27.36|27.3|27.1|26.9|27.23|27.45|27.3|27.51|26.83|25.32|25.11|25|25.4|24.03|26.35|25.84|26.16|25.83|26.31|26.21|26.36|26.5|26.67|26.88|26.7|26.5|26.33|26.3|26.2|26.57|26.53|26.38|26.32|26.6|27.65|27.73|27.58|27.5|27.5|27.82|27.68|27.75|27.68|27.44|25.03|24.64|26.99||||||25.75|25.16|24.88|25.13|24.62|24.61|25.18|25.2|25.3|25.02|24.68|24.6|24.55|24.09||24|24.49|24.48|24.53|23.35|23.36|23|25.53|25.41|25.8|25.75|25.24|24.81|24.8|25.34|25.42|25.34|25.72|25.78|26.15|26.16|26.28|26.38|27.85|28.4|26.12|24.31|22.9|23.29|22.8|23.62|24.48|23.72|23.19|23.19|23.6|23.49|24.02|24.05|24.12|23.88|23.5|23.31|22.91|22.53|22.5|23.6|23|22.9|23.23|23.79|23.16|23.23|23.23|22.56|22.4|22.06|20.95|20.94|20.83||||||21.35|21.56|21.7|21.54|21.6|22.39|22.62|22.46|22.29|21.51|22.2|22.61|23.7|23.89||23.49|24.1|24.11|23.5|23.82|23.13|22.93|23.03|23.81|23.54|23.77|23.76|25.24|26.06|26.08|26.4|26.41|26.76|26.54|26.43|26.53|27|26.8|26.2|25.3|24.93|24.75|25.28|26.65|28.5|30.33|31.33|30.69|29.49|30.64|31.36|32.01|31.3|31.51|30.72|31.4|32.21|31.14|31.01|30.28|27.08|26.71|26.4|26.73|27.41|27.4|27.85|27.99|28.61|28.62|28.71|28.11|26.56|26.47|26.33|26.1|26.09|26.13|26.11|26.74|26.49|25.08|25.25|25.44|28.26||29.76|29.95|27.81|27|27.1|25.72|25.3|25.6|24.3|22.6|22.44|22.42|22.16|20.32|19.8|19.4
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.06|12.01|11.88|11.99|12.75|12.67|12.45|12.5|12.8|12.71|12.75|12.76|12.78|12.71|12.65|12.7|12.31||12.59|12.7|13.1|13.1|13.07|13.36|13.36|13.61|13.34|13.27|13|12.85|13.19|13.3|13.78|13.9|13.72|13.96|14.23|14.2|13.2|12.99|12.76|12.81|12.6|12.44|12.88|13.09|13.2|13.11|13.17|13.04|13.25|13.31|13.82|13.78|13.73|13.73|13.72|13.76|13.78|13.66|13.74|13.73|13.33|12.9|13.69||||||13.46|13.34|13.26|13.22|13.02|13.16|13.12|13.1|13.34|13.42|13.5|13.4|13.11|12.84||12.31|12.39|12.43|12.75|12.62|12.45|13.64|14.9|15.15|15.64|16.13|17.03|16.7|16.57|16.73|17.19|16.98|16.95|17|16.52|16.03|16.32|16.02|15.82|15.29|15.5|16.05|16.05|15.16|15.07|15.6|15.7|15.81|15.8|15.84|16.32|15.85|15.97|15.85|15.9|15.77|15.66|15.4|15.08|14.83|14.85|15.13|15.12|14.82|15.1|15.49|15|15.65|16.1|15.8|15.54|15.12|14.63|14.8|15||||||15.25|15.81|16.45|16.6|16.42|16.06|15.05|14.51|14.6|14.38|14.65|14.8|15.28|15.6||15.32|15.33|15.26|15.15|15.35|15.34|15.24|15.16|15.81|16.09|15.45|16.21|16.16|17.06|17|17.2|17.23|17.65|17.68|17.6|17.49|17.53|17.4|18.58|19.01|19.4|19.31|20.97|19.33|||||||||||19.15|18.96|18.88|17.78|17.6|17.81|18.11|17.81|17.54|17.41|17.68|17.26|17.15|17.3|17.36|16.45|16.18|14.64|14.45|14.6|15.04|14.93|15.38|15.35|15.35|16.65|15.03|15.14|15|15.62|16.18||16.27|16.3|16.35|17.02|16.82|16.46|16.56|16.66|16.92|16.44|16.29|15.82|15.72|16.01|15.36|15.1
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.91|10.04|9.79|9.69|9.91|9.85|10.17|9.47|9.28|9.11|9.06|9.01|9.02|8.78|8.9|9.03|8.92||8.84|8.71|8.71|8.81|8.84|8.88|8.85|8.88|8.94|8.92|8.8|8.9|8.93|8.9|8.87|8.83|8.86|8.91|9.04|9.07|9.06|9.27|9.29|9.28|9.39|9.23|9.4|9.3|9.37|9.35|9.39|9.3|9.27|9.23|9.23|9.22|9.07|9.03|9.01|8.91|8.84|8.82|8.81|8.88|8.79|8.63|8.65||||||8.67|8.6|8.51|8.53|8.59|8.57|8.6|8.57|8.96|9.18|9.23|9.12|9.02|8.96||8.87|8.97|8.96|9|9.01|8.95|9.06|9.18|9.52|9.59|9.46|9.26|9.34|9.3|9|9.04|8.77|8.68|8.58|8.65|8.56|8.41|8.53|8.45|8.28|8.34|8.28|8.3|8.32|8.29|8.37|8.4|8.39|8.43|8.57|8.61|8.56|8.6|8.55|8.52|8.56|8.57|8.51|8.49|8.16|8.15|8.19|8.16|8.17|8.44|8.32|8.3|8.31|8.36|8.34|8.38|8.34|8.16|8.08|7.84||||||7.78|7.77|7.78|7.88|7.9|8.16|8.2|8.12|8.14|8.08|8.18|8.23|8.26|8.25||8.23|8.14|8.1|8.15|8.01|8.01|7.95|7.89|7.86|7.74|7.74|8.01|8.06|8.02|7.9|7.91|7.96|8.06|8.06|8.08|8.24|8.24|8.19|8.25|8.42|8.34|8.27|8.19|8.29|8.4|8.52|8.53|8.35|8.34|8.21|8.17|8.24|8.23|8.13|8.03|7.79|8|7.98|7.84|7.83|7.86|7.77|7.79|7.81|7.73|7.72|7.75|7.74|7.65|7.63|7.61|7.49|7.54|7.56|7.51|7.48|7.51|7.51|7.35|7.46|7.63|7.66|7.68|7.77|7.74||7.74|7.77|7.81|7.76|7.57|7.5|7.35|7.34|7.61|7.59|7.52|7.64|7.57|7.66|7.54|7.48
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.19|2.1|2.14|2.18|1.95|1.93|2.11|2.04|2.09|2.12|2.25|2.09|1.98|1.95|1.98|2.03|2.05||2.07|2.08|2.21|2.21|2.23|2.29|2.3|2.33|2.36|2.38|2.33|2.34|2.39|2.39|2.38|2.36|2.42|2.55|2.58|2.54|2.56|2.6|2.6|2.62|2.62|2.58|2.58|2.67|2.7|2.66|2.67|2.67|2.66|2.64|2.72|2.74|2.74|2.72|2.69|2.71|2.71|2.69|2.69|2.71|2.7|2.67|2.66||||||2.61|2.58|2.6|2.6|2.63|2.63|2.61|2.63|2.65|2.67|2.68|2.71|2.7|2.63||2.6|2.61|2.62|2.68|2.69|2.64|2.66|2.68|2.67|2.69|2.78|2.79|2.81|2.84|2.8|2.92|2.89|2.9|2.91|2.93|2.88|2.89|2.92|2.91|2.81|2.81|2.78|2.78|2.8|2.81|2.86|2.89|2.91|2.89|2.91|2.83|2.74|2.79|2.77|2.72|2.69|2.66|2.68|2.64|2.6|2.65|2.84|2.86|2.81|2.84|2.98|3.13|3.28|3.5|3.36|3.4|3.37|3.27|3.31|3.26||||||3.3|3.42|3.21|3.18|3.23|3.09|3.13|3.05|3.16|3.08|3.35|3.01|3.01|2.94||2.92|2.92|2.95|2.99|2.94|2.88|2.87|2.88|2.95|2.82|2.88|2.87|2.94|3.04|3.02|3.07|3.07|3.14|3.03|2.96|2.9|2.91|2.89|2.92|2.91|2.9|2.85|2.85|2.89|3.08|3.08|3.05|2.96|2.88|2.89|2.82|2.82|2.82|2.77|2.61|2.87|3.17|3.08|3.06|3.07|3.17|3.18|3.18|3.11|3.06|3.03|3.02|3.04|2.98|2.98|2.95|2.89|2.92|2.95|2.89|2.86|2.9|2.87|2.81|2.84|2.82|2.86|2.88|2.92|2.92||2.92|2.95|2.95|3.01|3.05|3.12|2.95|2.96|3.09|3.1|3.06|3.08|3|3.1|3.05|2.91
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.37|6.25|6.24|6.23|6.14|6.04|6.04|6.07|6.03|6.06|5.98|5.98|5.83|5.71|5.74|5.77|5.79||5.68|5.67|5.67|5.62|5.64|5.7|5.72|5.77|5.8|5.82|5.78|5.85|5.84|5.82|5.69|5.65|5.67|5.65|5.71|5.67|5.72|5.73|5.68|5.6|5.57|5.52|5.54|5.54|5.55|5.58|5.56|5.44|5.43|5.4|5.48|5.48|5.47|5.44|5.39|5.41|5.44|5.39|5.4|5.44|5.41|5.39|5.39||||||5.35|5.29|5.29|5.28|5.25|5.2|5.19|5.22|5.22|5.28|5.3|5.29|5.26|5.22||5.22|5.22|5.21|5.19|5.17|5.13|5.14|5.22|5.23|5.23|5.33|5.33|5.33|5.38|5.39|5.43|5.44|5.43|5.52|5.47|5.4|5.44|5.5|5.5|5.45|5.46|5.43|5.43|5.33|5.28|5.34|5.38|5.37|5.35|5.36|5.35|5.27|5.31|5.29|5.28|5.28|5.24|5.25|5.19|5.11|5.08|5.03|4.99|4.96|4.95|5.07|5|5.05|5.08|5.04|5.06|5.01|4.92|4.89|4.88||||||4.93|4.94|5.03|5.05|5.06|5.21|5.24|5.23|5.26|5.29|5.37|5.52|5.58|5.65||5.72|5.67|5.64|5.69|5.64|5.59|5.58|5.56|5.59|5.41|5.44|5.44|5.42|5.52|5.48|5.5|5.48|5.57|5.58|5.55|5.51|5.46|5.44|5.39|5.43|5.25|5.22|5.21|5.15|5.35|5.45|5.51|5.72|5.7|5.69|5.69|5.71|5.76|5.73|5.66|5.64|5.86|6.03|5.91|5.84|5.8|5.84|5.85|5.93|5.93|6.07|6.07|6.04|6.03|6.01|6.03|5.97|5.96|6.06|6.09|6.06|6.15|6.12|6.02|6.07|6.29|5.86|5.81|5.88|5.84||5.91|5.89|6|6.01|5.89|5.73|5.59|5.56|5.74|5.78|5.68|5.75|5.74|5.87|5.93|5.86
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.91|4.86|4.72|4.77|4.81|4.9|5.05|5.11|5.11|5.08|5.03|5.05|5.03|5.03|5.07|5.2|5.17||5.33|5.38|5.33|5.35|5.49|5.59|5.62|5.72|5.69|5.67|5.53|5.53|5.5|5.48|5.51|5.47|5.49|5.55|5.6|5.63|5.59|5.66|5.68|5.7|5.52|5.53|5.53|5.54|5.58|5.52|5.53|5.52|5.41|5.44|5.56|5.56|5.51|5.47|5.43|5.41|5.4|5.37|5.36|5.41|5.15|5.27|5.19||||||5.14|5.12|5.09|5.09|5.1|5.04|4.99|5|5.03|5.03|5.08|5.06|4.96|4.94||4.84|4.85|4.84|4.91|4.95|4.9|4.95|5|4.98|5.04|5.18|5.22|5.26|5.24|5.21|5.25|5.24|5.27|5.32|5.36|5.25|5.26|5.28|5.26|5.14|5.19|5.18|5.12|5.2|5.2|5.29|5.24|5.23|5.24|5.21|5.16|5.08|5.09|5|4.99|4.96|4.89|4.8|4.79|4.71|4.73|4.86|4.83|4.8|4.9|4.99|4.97|4.95|4.99|4.93|4.87|4.74|4.66|4.67|4.82||||||4.85|4.85|4.84|4.84|4.86|4.97|5.06|5|5.02|4.98|5.15|5.32|5.41|5.42||5.42|5.44|5.54|5.52|5.5|5.39|5.38|5.37|5.48|5.32|5.37|5.3|5.4|5.54|5.65|5.4|5.35|5.38|5.31|5.3|5.35|5.39|5.34|5.25|5.16|5.07|5.1|5.15|4.68|5.1|5.11|5.15|5.15|5.06|5.07|5.09|5.11|5.08|5.03|4.84|4.86|4.98|4.96|4.96|4.93|4.92|4.88|4.88|4.9|4.99|5|5.01|5|4.96|4.95|4.91|4.85|4.88|4.95|4.85|4.7|4.71|4.7|4.59|4.67|4.65|4.72|4.79|4.8692|4.8769||4.8|4.8231|4.7154|4.7538|4.7154|4.6462|4.6385|4.6231|4.8462|4.8308|4.7231|4.7231|4.6769|4.7692|4.7462|4.6769
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.55|11.85|11.73|11.7|11.9|12.06|12.2|12.35|12.53|12.42|12.51|12.59|12.58|12.53|12.52|12.45|12.43||12.41|12.34|12.3|12.27|12.36|12.48|12.38|12.58|12.59|12.59|12.56|12.62|12.41|12.3|12.24|12.1|12.26|12.25|12.28|12.27|12.36|12.47|12.4|12.39|12.33|12.3|12.29|12.27|12.26|12.25|12.25|12.14|12.1|12.05|12.19|12.21|12.2|12.19|12.12|12.12|12.13|12.07|12.08|12.13|12.08|12.04|12.05||||||11.91|11.76|11.71|11.77|11.58|11.67|11.63|11.78|11.77|11.96|12.06|12.07|11.95|11.86||11.87|11.86|11.97|12.07|12.07|12.15|12.26|12.24|12.25|12.56|12.63|12.6|12.66|12.62|12.58|12.65|12.55|12.45|12.58|12.59|12.57|12.44|12.5|12.43|12.07|12.24|12.07|11.97|11.96|11.92|12.07|12.07|12.05|12.1|12.08|11.91|11.66|11.8|11.78|11.75|11.66|11.64|11.68|11.45|11.32|11.35|11.45|11.41|11.41|11.66|11.7|11.7|11.78|11.84|11.76|11.77|11.69|11.54|11.6|11.56||||||11.57|11.55|11.58|11.51|11.63|11.75|11.82|11.64|11.84|11.85|11.74|12.12|12.15|12.18||12.19|12.13|12.11|12.11|12|12|12.05|12.08|12.15|12.07|12.13|12.09|12.16|12.31|12.26|12.47|12.2|12.37|12.54|12.47|12.46|12.37|12.29|12.29|12.35|12.2|12.1|12.23|12|12.5|12.67|12.71|12.65|12.59|12.59|12.54|12.67|12.67|12.63|12.5|12.63|13.45|13.46|13.41|13.39|13.46|13.25|13.31|13.7|13.43|13.5|13.44|13.4|13.35|13.45|13.39|13.27|13.3|13.49|13.46|13.33|13.58|13.4|13.2|13.29|13.36|13.41|13.32|13.44|13.35||13.23|13.68|13.66|13.69|13.51|13.45|13.28|13.39|13.48|13.53|13.38|13.34|14.12|14.29|14.2|14.11
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.877|0.912|0.914|0.913|0.916|0.916|0.922|0.922|0.928|0.927|0.927|0.926|0.933|0.928|0.932|0.929|0.928||0.935|0.933|0.92|0.916|0.921|0.923|0.929|0.926|0.926|0.919|0.911|0.915|0.904|0.898|0.902|0.899|0.9|0.901|0.903|0.896|0.9|0.902|0.899|0.896|0.895|0.894|0.894|0.897|0.892|0.897|0.891|0.892|0.89|0.89|0.885|0.888|0.882|0.88|0.88|0.881|0.885|0.888|0.901|0.904|0.902|0.902|0.901||||||0.895|0.894|0.893|0.893|0.883|0.88|0.882|0.887|0.89|0.893|0.89|0.887|0.885|0.884||0.882|0.883|0.881|0.88|0.868|0.863|0.879|0.878|0.881|0.888|0.892|0.895|0.898|0.901|0.901|0.898|0.9|0.89|0.901|0.9|0.898|0.89|0.888|0.876|0.868|0.873|0.869|0.862|0.864|0.862|0.873|0.87|0.872|0.867|0.87|0.861|0.858|0.858|0.86|0.86|0.846|0.85|0.84|0.831|0.83|0.83|0.848|0.838|0.829|0.83|0.861|0.859|0.859|0.866|0.863|0.867|0.862|0.851|0.85|0.85||||||0.852|0.85|0.845|0.846|0.832|0.892|0.912|0.912|0.917|0.913|0.917|0.924|0.927|0.927||0.923|0.925|0.929|0.921|0.922|0.925|0.92|0.92|0.928|0.929|0.93|0.927|0.925|0.933|0.932|0.932|0.93|0.93|0.932|0.935|0.932|0.929|0.926|0.926|0.925|0.927|0.927|0.926|0.923|0.931|0.928|0.921|0.914|0.917|0.911|0.914|0.914|0.916|0.913|0.908|0.907|0.921|0.92|0.92|0.92|0.918|0.915|0.914|0.916|0.912|0.914|0.916|0.912|0.915|0.914|0.913|0.913|0.911|0.912|0.917|0.919|0.921|0.915|0.911|0.911|0.907|0.908|0.908|0.916|0.91||0.927|0.942|0.926|0.937|0.93|0.921|0.925|0.924|0.939|0.925|0.922|0.917|1.029|1.038|1.017|1.006
07988|100772|/equities/sh-wanye|SHANGHAICOMP|19.71|19.69|19.3|21.04|21.85|22.38|22.55|21.13|21.15|21.6|19.99|20.08|20.2|20.25|20.61|20.82|20||19.88|19.1|18.65|18.58|18.4|18.44|18.93|19.18|18.27|18.23|18.15|18.42|18.25|18.63|20.26|18.95|19.11|19.23|19.3|18.79|18.85|18.9|18.78|18.38|17.85|17.75|17.68|17.98|18.05|17.96|18|17.87|18.02|18.73|18.9|19.01|18.97|19.06|18.73|18.94|18.93|19.16|19.25|19.15|18.68|18.49|18.71||||||18.6|18.25|18.41|18.37|17.82|17.89|18.06|18.27|18.1|18.12|17.79|17.77|17.8|17.58||17.71|18|18.42|18.45|18.48|19.01|20.82|20.79|21.22|21.02|20.1|19.6|19.88|19.65|19.55|18.94|18.8|19.16|18.67|18.71|18.88|19.15|18.61|18.35|17.84|18.12|18.2|17.92|18.55|18.8|19.63|19.18|19.49|18.58|18.77|18.88|18.23|19.35|19.3|19.64|19.45|18.79|18.65|18.33|17.47|17.8|18.68|18.27|18.21|18.64|18.65|17.82|18.07|17.87|17.46|17.41|17.56|16.68|17.11|18.08||||||19.41|19.88|20.04|19.63|19.45|19.5|20.9|20.86|20.69|22.45|22.55|22.32|24.02|24.7||23.81|25.1|24.02|23|22.5|22.2|22.08|22|22.8|23.4|23.7|23.01|23.4|25|25.33|25.56|26.08|26.35|25.27|25.31|25.9|27.66|27.22|27.5|27.73|26.53|26.03|26|24.6|23.63|23.77|23.3|20.85|20.27|20.09|22.01|21.11|20.01|18.2|17.6|17.85|18.3|18.28|18.46|18.59|19.48|18.47|18.11|17.86|18.03|19.03|18.83|18.95|18.6|18.7|19.02|18.58|18.57|19|18.14|17.7|18.19|17.75|16.95|17.32|17.11|17.04|17.41|17.45|17.36||16.63|16.35|15.63|15.77|15.78|15.8|15.8|15.7|16.5|16.26|16.16|16.6|16.16|16.3|16.24|16.5
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|72.72|74.04|75.18|79.6|81|84|85.15|84.8|87.32|87.46|85.15|87.72|82.51|79.73|83.25|85.5|81||83.82|78||72.15|72.9|72.75|71|66.15|65.04|63.6|66.58|67|67.1|65.55|66|66.8|62.7|62.02|62.02|61.44|60.92|60.02|60.06|60.04|59.5|59.18|59.25|60.02|59.51|59.83|60.11|61.2|62.01|62|61.2|60.57|60.2|59.57|59.19|59.37|60.42|62.56|61.83|61.1|58.9|59.76|61.04||||||60.14|57.1|55.56|54.09|52.08|51.22|51.15|51.66|52.08|51.71|52.4|52.32|51.11|49.19||49.6|47.95|46.66|46.72|45.29|43.2|43.68|45.49|47|47.51|48.3|48.9|49.25|49.05|48.12|47.9|49.22|49.15|49.6|49.75|48.48|45.5|47.32|49.48|48|49.32|50.5|50.2|51.92|51.02|52.61|51.06|50.97|50.35|49.47|50.6|50.52|49.07|50.18|49|48.73|51.29|50.39|51.75|46.15|46.57|46.7|42.97|40.64|40.7|38.85|38.23|38.09|38.3|37.63|37.43|35.5|34.49|33.4|34.46||||||36.11|36.53|36.85|36.63|36.5|37.51|37.64|37.41|36.97|36.5|36.15|36.11|36.81|37.57||37.2|37.13|38|37.82|37.66|38.52|38.7|38.8|38.39|37.58|36.31|35.7|36.06|36.32|37.54|38|37.43|36.41|35.75|35.7|35.35|34.2|33.93|34.02|32.85|32.7|32.7|32.65|32.92|34.57|35.5|35.8|35.68|36.04|35.3|35.9|36|35|34.7|34.58|34.52|34.42|34.12|34.8|35.73|36.2|36.03|36.24|36|34.73|35.72|36.11|35.95|36.8|36.9|38.05|38.18|38.16|38.01|37.95|37.55|39.12|40.4|39.61|38.72|39|40|40.25|40.2|40.59||37.49|37.36|35.62|35.16|35.2|33.41|34.04|35.26|36|35.8|34.7|33.84|35.02|32.66|30.11|30.75
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|14.47|14.4|14.46|14.39|15.61|15.68|16.7|16.51|16.26|16.71|17.42|17.99|17.58|17.27|17.59|17.6|18.13||18.47|18.2|17.69|17.76|18.23|18.36|18.58|18.44|18.65|18.32|17.6|17.68|17.57|17.1|17.8|18.15|18.07|17.61|17.51|17.66|17.91|18.52|18.7|19.8|18.11|17.68|17.8|16.81|16.53|16.99|17.33|16.53|15.66|16.47|16.07|16.12|16.38|16.5|16.37|16.69|16.65|16.55|16.29|16.2|15.7|15.66|15.85||||||15.54|15.3|15.01|15.09|15.11|15.05|15.05|15.13|15.27|15.3|15.34|15.38|15.22|13.85||13.66|13.68|13.68|14.07|14|13.71|13.7|13.64|13.78|13.9|14.16|14.41|14.5|14.38|14.83|14.74|15.05|15.85|15.58|15.23|14.73|14.33|13.63|13.2|13.06|13.36|13.66|13.92|14.41|15.32|15.16|14.15|14.58|14.52|14.55|14.9|15.19|16|13.49|13.04|12.97|13.01|13.18|12.87|12.4|12.34|12.66|12.31|12.11|12.37|12.38|12.24|12.37|12.31|12.07|11.9|11.41|10.84|10.76|10.81||||||11.08|11.16|11.23|11.03|11.18|11.55|11.74|11.39|11.6|11.47|11.96|12.04|12.31|12.5||12.35|12.4|12.6|12.72|12.66|12.46|12.45|12.61|12.65|12.2|12.68|12.66|12.96|13.52|13.21|13.41|13.21|13.58|13.53|13.71|13.96|14|13.92|13.95|13.98|13.79|13.45|13.19|13.15|13.6|13.57|13.54|13.32|13.14|13.3|13.43|13.49|13.4|13.01|12.76|12.68|12.97|12.82|12.78|13.03|12.85|12.81|12.83|12.96|13.09|13.15|13.2|13.29|13.09|13.13|13.04|12.81|12.77|12.77|12.82|12.71|12.75|12.52|12.14|12.52|12.46|12.45|12.62|12.67|12.72||12.3|12.28|12.01|11.96|11.9|11.8|11.61|11.59|12.05|11.89|11.7|11.93|11.75|11.81|11.75|11.56
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.06|9.43|9.39|9.5|9.2|9.5|9.88|9.89|9.89|9.99|10.09|10.11|9.97|9.85|9.87|9.75|9.76||10.16|10.36|10|9.95|10.12|10.22|10.33|10.35|10.37|10.28|9.78|9.86|9.8|9.63|9.8|9.66|9.85|9.95|10.14|10.28|10.38|10.77|10.62|10.51|10.31|10.29|10.2|10.46|10.7|10.7|10.75|10.61|10.68|10.55|11.06|11.09|11.02|11.07|10.92|11.17|11.2|11.05|11.21|11.27|11.25|11.12|10.75||||||10.41|10.4|10.65|10.71|10.73|10.9|11.09|11.04|11.08|10.49|10.3|10.72|10.86|10.71||10.52|10.68|10.75|11.02|11.3|11.13|11.02|11.42|11.4|10.59|10.51|10.02|9.55|9.49|9.44|9.63|9.77|9.82|9.87|9.9|9.99|9.7|9.35|9.31|9.17|9.84|9.81|9.77|9.52|9.46|9.75|9.53|8.97|8.95|8.86|8.9|8.89|8.89|8.91|8.85|8.77|8.71|8.87|8.58|8.33|8.21|8.5|8.16|8.05|8.3|8.35|8.47|8.38|8.42|8.22|7.88|7.7|7.21|7.21|7.39||||||7.54|7.56|7.75|7.62|7.55|7.79|8.13|8.13|8.24|8.04|8.16|8.27|8.5|8.69||8.6|8.64|8.8|8.86|8.87|9.01|8.86|8.85|8.99|8.6|8.71|8.54|8.64|8.9|9.03|8.88|8.86|8.98|8.88|8.62|8.64|8.58|8.48|8.46|8.39|8.4|8.25|8.1|8.16|8.8|8.96|9.2|9.02|8.86|8.85|8.86|9.05|9.04|8.95|8.67|8.61|8.99|8.93|9.06|8.98|9.22|9.17|9.2|9.35|9.57|9.66|9.91|9.8|9.73|9.58|9.61|9.7|9.97|10.32|10.6|11.54|10.77|9.49|9.22|9.32|9.2|9.3|9.54|9.3|9.2||9.18|9.36|9.41|9.17|8.28|8.1|8.12|8.12|8.5|8.44|8.39|8.52|8.25|8.27|8.22|8.03
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.95|5|4.75|4.83|4.79|4.77|4.67|4.63|4.55|4.63|4.7|4.86|4.78|4.31|4.34|4.28|4.35||4.54|4.5|4.3|4.31|4.4|4.42|4.41|4.44|4.43|4.45|4.4|4.43|4.36|4.3|4.37|4.42|4.32|4.37|4.37|4.34|4.33|4.44|4.42|4.41|4.33|4.3|4.29|4.32|4.32|4.42|4.46|4.4|4.53|4.84|4.61|4.03|4.02|4.03|3.99|3.96|3.98|3.96|3.94|3.95|3.88|3.86|3.87||||||3.84|3.75|3.73|3.71|3.75|3.73|3.69|3.7|3.77|3.8|3.83|3.94|3.97|3.91||3.75|3.77|3.74|3.78|3.79|3.74|3.73|3.7|3.69|3.71|3.79|3.84|3.85|3.78|3.78|3.8|3.85|3.84|3.89|3.91|3.87|3.85|3.85|3.82|3.77|3.71|3.7|3.71|3.68|3.69|3.78|3.75|3.7|3.68|3.67|3.67|3.6|3.62|3.6|3.53|3.51|3.48|3.53|3.39|3.32|3.32|3.38|3.37|3.35|3.41|3.49|3.48|3.5|3.56|3.51|3.52|3.46|3.39|3.37|3.4||||||3.45|3.45|3.55|3.5|3.48|3.58|3.65|3.6|3.66|3.62|3.7|3.76|3.78|3.86||3.86|3.88|3.88|3.94|3.94|3.91|3.89|3.94|3.91|3.85|3.84|3.76|3.78|3.84|3.81|3.83|3.82|3.86|3.84|3.79|3.81|3.78|3.73|3.71|3.74|3.68|3.62|3.61|3.59|3.8|3.83|3.87|3.85|3.82|3.83|3.83|3.85|3.84|3.79|3.67|3.66|3.78|3.79|3.8|3.79|3.8|3.8|3.78|3.84|3.92|3.93|3.94|3.96|3.97|3.96|3.91|3.89|3.91|3.94|3.94|3.94|4|3.98|3.88|3.96|4.02|4.01|3.99|4.08|4.12||4.19|4.19|4.08|4.03|3.87|3.79|3.72|3.73|3.86|3.76|3.69|3.72|3.7|3.72|3.67|3.6
07993|100845|/equities/xinmei|SHANGHAICOMP|30.41|30.03|28.4|28.08|28.93|29.37|30|31.3|30.81|32.2|31.6|31.81|32.5|32.79|31.96|32.4|32.03||32.19|32.82|32.9|31.24|31.25|31.48|31.81|32.36|33.08|33.48|33.11|31.5|32.13|33.96|35.91|34.88|34.65|34.96|35.64|34.63|34.48|34.29|33.93|33.86|35.1|35.26|35.4|35.62|35.28|35.3|35.37|34.41|34.69|34.86|35.26|35.2|35.6|36.01|35.92|35.65|35.15|36.16|36.18|37.55|37.5|37.78|38.3||||||37.34|37.21|37.32|37.38|36.3|36.18|37.51|37.64|38.8|40.38|37.3|36|35.4|36.31||36.9|37|37.8|37.09|34|34.4|35.88|36.22|37.8|37.45|37.66|38.18|38.7|39.17|39.38|39.96|39.72|39.6|40|40.07|41.23|42.12|41.08|41.2|41.35|42.44|42.28|42.41|43.01|43.39|43.18|43.92|46.08|44.3|43.6|45.66|45.76|47.55|46.5|46.51|44.89|41.1|36|35.67|35.03|33.82|34.64|33.82|32.52|31.88|33.5|33.51|35.15|35.49|35.75|33.75|34.38|34.01|33|35.63||||||36.91|36.25|36.36|34.82|33.3|33.85|33.01|33.75|33.7|32.72|33.56|33.66|36.5|37.5||37.81|39.22|38.75|35|34.09|33.95|34.78|34.81|36.1|35.8|36.04|37.5|38.48|38.97|37.25|36.88|39.73|40.33|42|41|41.65|40.5|39.35|39.52|35.15|35.51|35.46|35.02|36.73|37.08|38.76|38.02|36.86|33.1|32.85|31.88|31.73|31.4|30.73|30.51|32.74|32.05|31.69|31.64|31.14|31.37|33.1|33.4|33.4|33.01|32.7|29.7|31.43|34.33|34.2|32.3|31.28|31.5|31.3|32.06|31.71|29.7|28.45|28.03|28.61|27.9|27.9|27.77|26.94|25.4||23.69|23.39|21.88|21.51|21.9|21.55|21.34|21.8|21.45|20.99|20.8|20.08|19.52|19.46|20|19.61
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.96|8.84|8.58|8.45|8.6|8.73|8.83|9.04|9.09|9.14|9.06|9.04|9.04|9.03|9.1|9.11|9.11||9.24|9.28|9.22|9.22|9.35|9.48|9.49|9.47|9.43|9.38|9.25|9.19|9.21|9.18|9.25|9.03|9.14|9.27|9.41|9.36|9.36|9.48|9.54|9.66|9.55|9.49|9.48|9.6|9.6|9.55|9.65|9.58|9.7|9.6|9.88|9.88|9.83|9.79|9.74|9.75|9.71|9.66|9.59|9.61|9.42|9.32|9.28||||||9.09|8.89|8.91|8.92|8.88|8.87|8.82|8.85|9|9.07|9.1|9.06|8.99|8.88||8.74|8.79|8.85|8.93|8.91|8.85|8.91|8.94|8.96|9|9.3|9.4|9.11|10|10.06|10.19|10.18|10.18|10.27|10.3|9.92|9.69|9.6|9.5|9.46|9.59|9.65|9.63|9.79|9.73|9.93|10|10|10.1|10.1|10.25|9.89|9.95|9.94|9.7|9.73|9.69|9.84|9.76|9.91|9.12|9.09|9|8.85|9.04|9.22|9.29|9.35|9.49|9.32|9.39|9.35|9.09|9.02|9.12||||||9.64|9.76|9.82|9.72|9.54|9.85|10.19|10.46|10.73|10.76|10.9|10.92|11.09|11.2||10.95|10.82|10.86|10.7|10.5|10.53|10.37|10.58|10.95|10.73|10.75|10.5|10.7|10.63|10.66|10.58|10.58|10.78|10.55|10.41|9.82|9.64|9.46|9.5|9.4|9.36|9.3|9.21|8.95|9.47|9.51|9.58|9.4|9.21|9.37|9.28|9.29|9.2|9.19|8.85|8.9|9.02|8.77|8.82|8.94|8.89|8.8|8.85|9|9|8.9|8.99|9|8.82|8.81|8.79|8.69|8.73|8.86|8.88|8.93|8.75|8.73|8.58|8.76|8.48|8.49|8.69|8.86|8.8||8.84|8.87|8.75|8.8|8.73|8.23|7.96|8.08|8.31|8.25|8.09|8.03|8.13|8.18|8.03|8
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.06|13.02|12.98|12.91|12.86|13.5|13.73|13.96|13.73|13.29|13.21|13.1|13.08|13.04|13.07|13.34|13.34||13.47|13.74|13.6|13.62|13.86|13.91|13.83|13.68|13.65|13.61|13.42|13.34|13.48|13.62|13.6|13.4|13.65|13.98|13.97|13.8|13.91|14.04|13.96|13.97|13.95|13.93|13.91|13.95|13.98|14.03|14.04|13.86|13.83|13.8|14.12|14.1|14.09|14.07|14.2|14.01|13.96|13.96|13.96|14.04|13.85|13.7|13.74||||||13.41|13.22|13.04|13.08|13|13.03|12.94|12.95|13.15|13.23|13.08|13.17|13.2|12.96||12.88|12.91|12.89|12.78|12.69|12.6|12.72|13.08|13.11|13.2|13.47|13.7|13.51|13.64|13.6|13.51|13.68|13.85|14.11|14.17|13.9|13.87|13.76|13.7|13.6|13.77|13.87|13.75|13.93|13.64|13.87|13.76|13.71|13.62|13.54|13.72|13.42|13.53|13.35|13.42|13.4|13.33|13.33|13.14|12.71|12.88|13.15|12.99|12.68|12.87|12.95|12.97|12.9|12.96|12.64|12.71|12.55|12.28|11.94|12.31||||||13.03|13.18|13.43|13.36|13.16|13.03|12.58|12.4|12.35|12.07|12.53|12.62|13.07|13.24||13.1|13.13|13.31|13.34|13.31|13.12|13.11|13.06|13.3|13.05|13.15|13.15|13.35|13.72|13.66|13.86|13.96|14.04|14.12|13.77|13.86|14.07|13.8|13.73|13.4|13.36|13.25|13.1|13.34|14.12|14.04|13.86|13.77|13.48|13.52|13.47|13.66|13.6|13.52|13.09|13.02|13.29|13.05|13.09|13.3|13.5|13.65|13.58|13.61|13.94|13.28|13.81|13.84|14.5|14.45|14.47|14.3|14.42|14.45|14.57|14.43|14.65|14.78|14.59|14.51|14.15|14.45|14.5|14.9|14.81||16.1|15.81|16.42|16.1|15.54|15.52|14.66|16.14|16.48|15.21|13.04|13.23|13.35|13.55|13.11|13.11
07996|100924|/equities/yimin|SHANGHAICOMP|3.44|3.41|3.39|3.38|3.34|3.38|3.42|3.46|3.47|3.47|3.49|3.49|3.46|3.41|3.42|3.44|3.43||3.46|3.48|3.44|3.41|3.43|3.44|3.45|3.5|3.49|3.49|3.45|3.46|3.47|3.46|3.48|3.45|3.47|3.54|3.58|3.58|3.59|3.64|3.61|3.61|3.61|3.57|3.59|3.6|3.6|3.6|3.57|3.53|3.54|3.53|3.58|3.57|3.57|3.54|3.54|3.54|3.55|3.56|3.55|3.58|3.55|3.5|3.56||||||3.53|3.49|3.5|3.49|3.51|3.47|3.47|3.49|3.54|3.57|3.56|3.64|3.75|3.74||3.8|3.73|3.72|3.74|3.69|3.69|3.72|3.72|3.71|3.76|3.72|3.75|3.76|3.72|3.71|3.71|3.76|3.76|3.73|3.69|3.64|3.72|3.66|3.47|3.42|3.46|3.46|3.41|3.42|3.43|3.45|3.46|3.45|3.43|3.43|3.4|3.36|3.38|3.36|3.32|3.29|3.28|3.29|3.19|3.17|3.16|3.24|3.24|3.19|3.22|3.31|3.29|3.3|3.34|3.32|3.29|3.25|3.21|3.16|3.22||||||3.28|3.3|3.36|3.29|3.31|3.43|3.47|3.48|3.45|3.4|3.46|3.57|3.56|3.59||3.59|3.56|3.58|3.6|3.55|3.53|3.51|3.5|3.5|3.46|3.47|3.44|3.46|3.49|3.45|3.46|3.45|3.48|3.48|3.44|3.49|3.45|3.43|3.47|3.46|3.42|3.39|3.4|3.36|3.52|3.54|3.59|3.58|3.56|3.55|3.55|3.57|3.6|3.59|3.53|3.53|3.64|3.68|3.61|3.61|3.62|3.6|3.61|3.62|3.66|3.69|3.69|3.68|3.71|3.69|3.67|3.62|3.63|3.67|3.72|3.69|3.73|3.73|3.63|3.7|3.77|3.77|3.8|3.88|3.92||4|4.06|4.1|4.11|3.97|3.98|3.81|3.8|3.97|3.98|3.96|3.88|3.92|3.96|4|3.77
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|17.39|19.21|18.55|18.53|19.07|19.46|19.88|20.02|20.25|20.12|20.27|20.16|20.45|20.12|20.18|20.6|20.91||21.05|21.22|20.86|20.28|21.48|21.83|22.18|22.48|22.49|22.56|22.13|21.81|21.82|21.68|22.07|21.79|22.22|22.5|22.91|22.84|23.13|23.23|23.63|23.75|23.64|23.49|23.63|23.81|23.91|24.15|24.23|23.87|24.02|24|24.73|24.85|24.43|24.43|24.27|24.41|24.27|24.4|24.56|24.66|23.72|23.5|23.72||||||23.52|23.2|23.02|23.11|22.75|22.2|22.57|22.64|22.68|22.7|22.4|22.24|22.01|21.41||21.31|21.43|21.6|21.39|20.9|20.87|20.8|21.54|21.62|21.81|22.18|22.35|22.36|22.68|22.67|23.18|23.05|23.18|23.07|23.1|23.13|23.03|22.6|22.41|22.07|22.48|22.69|22.33|23.03|23.11|23.5|23.53|23.86|22.9|22.88|23.34|23|23.6|23.63|24.1|24.07|23.9|22.89|22.13|22|22.36|22.74|22.21|21.93|22.42|22.31|22.2|22.7|22.8|21.79|21.42|20.82|19.93|19.9|19.84||||||20.58|21.16|21.81|22.19|22.24|22.24|23.11|23.01|23.07|23.1|23.41|23.18|24.83|24.59||25.56|25.9|26.11|25.77|25.74|26.2|26.65|28.06|29.71|27.5|27.77|27|27.6|28.9|28.47|28.52|29.5|29.5|29.63|29.1|29.6|29.52|29.35|29|27.99|26.95|27.2|28.03|28.78|29.6|27.21|26.7|27.3|26.7|25.99|24.75|24.7|24.48|24.19|23.42|23.2|22.61|22.46|22.72|22.96|23.6|24.01|23.87|24.08|24.55|24.45|24.28|24.5|25.31|25.52|24.78|24.49|24.72|25|24.65|24.2|24.88|25.32|24.74|24.31|23.96|24.06|23.91|24.34|24.38||23.62|23.33|23.11|23.31|23.15|22.88|22.68|23.8|24.2|24.03|23.45|23.2|23.05|23.34|22.5|22.68
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.89|7.86|7.75|7.71|7.81|7.88|7.93|8.03|8.06|8.05|8.1|8.07|8.12|7.98|7.96|7.96|7.98||8.06|8.08|8.01|7.92|7.87|7.78|7.82|7.81|7.68|7.64|7.44|7.42|7.42|7.4|7.4|7.41|7.38|7.38|7.48|7.56|7.65|7.78|7.82|7.8|7.82|7.74|7.71|7.77|7.81|7.79|7.84|7.76|7.7|7.66|7.8|7.87|7.78|7.74|7.75|7.77|7.88|7.81|7.83|7.95|7.91|7.87|7.92||||||7.8|7.75|7.79|7.76|7.61|7.42|7.38|7.5|7.55|7.56|7.53|7.6|7.49|7.47||7.5|7.46|7.52|7.51|7.44|7.5|7.6|7.55|7.57|7.68|7.76|7.79|7.72|7.62|7.67|7.63|7.65|7.6|7.51|7.47|7.31|7.34|7.22|7.11|6.93|6.89|6.87|6.9|6.93|6.94|7.06|7.01|7.05|6.93|6.9|6.86|6.71|6.79|6.76|6.81|6.63|6.61|6.47|6.27|6.23|6.33|6.47|6.29|6.2|6.31|6.54|6.54|6.58|6.71|6.62|6.57|6.51|6.4|6.43|6.49||||||6.63|6.62|6.74|6.65|6.67|6.75|6.79|6.77|6.92|7.07|7.16|7.43|7.46|7.72||7.7|7.58|7.76|8.01|7.98|7.98|7.95|7.94|7.99|7.94|8.03|7.96|7.96|8.06|8.1|8.14|8.2|8.19|8.18|8.23|8.11|8.02|7.99|8.03|8.01|7.96|7.91|7.93|8.01|8.26|8.31|8.4|8.37|8.29|8.26|8.26|8.3|8.26|8.23|8.15|8.18|8.38|8.41|8.56|8.54|8.65|8.65|8.76|8.94|9.11|9.27|9.25|9.23|9.17|8.91|8.82|8.7|8.98|9.36|9.38|9.31|9.74|9.61|9.31|9.31|9.58|9.55|9.58|9.62|9.59||9.7|9.81|9.71|9.66|9.6|9.63|9.52|9.51|9.77|9.63|9.55|9.75|9.82|9.68|9.32|9.15
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.08|14.95|14.95|15.1|15.59|15.75|16.34|16.18|15.81|16.06|15.87|15.9|15.9|16.2|16.4|16.89|16.32||16.59|16.71|16.16|16.25|16.6|17.48|17.83|17.13|17.56|17.03|17.4|17.71|15.3|14.31|12.91|12.63|12.98|13.26|12.47|12.15|12.21|12.48|12.53|12.56|12.5|12.45|12.51|12.53|12.66|12.64|12.69|12.33|12.4|12.42|12.56|12.65|12.66|12.58|12.38|12.47|12.44|12.39|12.56|12.62|12.5|12.31|12.36||||||12.25|12.11|12.17|12.1|11.87|11.85|11.8|11.91|11.88|11.83|11.7|11.77|11.57|11.31||11.28|11.26|11.51|11.65|11.56|11.81|11.9|11.86|11.86|12.13|12.3|12.32|12.46|12.3|12.28|12.36|12.27|12.26|12.35|12.24|12.02|12.02|12.29|12.27|11.96|12.17|12.1|12.05|12.05|12.02|12.18|12.08|12.06|12.03|12.01|11.88|11.6|11.73|11.55|11.52|11.56|11.49|11.43|11.11|10.52|10.37|10.49|10.31|10.27|10.35|10.64|10.55|10.62|10.73|10.59|10.58|10.5|10.24|10.21|10.29||||||10.39|10.41|10.59|10.58|10.59|10.81|11|10.73|10.92|10.85|11.05|11.5|11.5|11.66||11.72|11.7|11.74|11.65|11.56|11.55|11.56|11.57|11.55|11.35|11.6|11.51|11.56|11.86|12.03|12.15|12.18|12.2|12.26|12.24|12.49|12.46|12.35|12.31|12.35|12.01|11.64|11.36|11.29|11.56|11.62|11.67|11.55|11.46|11.48|11.47|11.48|11.44|11.35|11.2|11.2|11.67|11.78|11.84|12.01|12.16|11.91|11.83|12.02|12.06|12.26|12.44|12.45|12.5|12.43|12.2|12.06|12.06|12.27|12.23|12.05|12.13|12.01|11.6|11.83|11.9|11.93|12.07|12.1|12.08||12.04|12.01|12.1|11.72|11.65|11.53|11.41|11.45|11.86|11.89|11.67|11.7|11.66|11.76|11.51|11.3
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.9|3.82|3.81|3.8|3.83|3.92|3.89|3.94|3.96|3.91|3.91|3.93|3.85|3.85|3.88|3.91|3.95||3.91|3.93|3.88|3.82|3.85|3.9|3.89|3.96|3.97|4|3.98|3.97|3.97|3.95|3.97|3.95|3.93|3.98|4.03|4.06|4.08|4.13|4.09|4.08|4.07|4.05|4.04|4.1|4.11|4.12|4.12|3.78|3.72|3.73|3.82|3.87|3.97|3.72|3.51|3.5|3.43|3.35|3.29|3.32|3.31|3.28|3.28||||||3.23|3.22|3.22|3.2|3.16|3.16|3.16|3.17|3.19|3.23|3.23|3.24|3.23|3.19||3.19|3.18|3.2|3.18|3.17|3.16|3.18|3.24|3.24|3.24|3.28|3.3|3.31|3.34|3.34|3.38|3.38|3.39|3.39|3.34|3.33|3.33|3.32|3.29|3.24|3.28|3.29|3.26|3.23|3.22|3.26|3.26|3.29|3.28|3.28|3.3|3.25|3.28|3.27|3.27|3.25|3.24|3.26|3.18|3.15|3.16|3.27|3.25|3.17|3.19|3.2|3.17|3.2|3.23|3.18|3.19|3.16|3.09|3.07|3.1||||||3.12|3.12|3.17|3.24|3.25|3.3|3.32|3.25|3.28|3.25|3.34|3.42|3.56|3.59||3.64|3.65|3.65|3.58|3.51|3.49|3.49|3.54|3.67|3.56|3.59|3.62|3.61|3.69|3.65|3.66|3.69|3.74|3.73|3.7|3.62|3.37|3.4|3.42|3.44|3.41|3.4|3.43|3.43|3.59|3.6|3.61|3.6|3.53|3.61|3.6|3.61|3.57|3.56|3.49|3.48|3.56|3.53|3.53|3.51|3.5|3.39|3.35|3.38|3.4|3.36|3.36|3.39|3.42|3.41|3.42|3.38|3.35|3.33|3.36|3.33|3.37|3.4|3.3|3.35|3.34|3.36|3.34|3.39|3.43||3.44|3.42|3.37|3.36|3.33|3.3|3.22|3.22|3.25|3.24|3.1|3.16|3.15|3.17|3.15|3.1
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.245|0.245|0.246|0.244|0.248|0.252|0.252|0.253|0.255|0.253|0.253|0.252|0.252|0.25|0.251|0.25|0.25||0.249|0.248|0.248|0.249|0.25|0.252|0.253|0.255|0.254|0.255|0.254|0.254|0.256|0.255|0.257|0.256|0.256|0.256|0.259|0.261|0.261|0.264|0.263|0.263|0.262|0.261|0.261|0.263|0.263|0.263|0.264|0.259|0.258|0.257|0.259|0.26|0.261|0.259|0.254|0.255|0.254|0.251|0.251|0.253|0.253|0.253|0.253||||||0.252|0.249|0.249|0.248|0.247|0.247|0.247|0.248|0.247|0.246|0.248|0.248|0.249|0.247||0.246|0.245|0.247|0.248|0.246|0.244|0.25|0.25|0.25|0.25|0.252|0.253|0.254|0.254|0.254|0.256|0.254|0.254|0.256|0.254|0.253|0.253|0.251|0.249|0.248|0.251|0.25|0.25|0.246|0.246|0.247|0.246|0.247|0.246|0.246|0.246|0.243|0.244|0.244|0.245|0.244|0.242|0.242|0.238|0.238|0.239|0.243|0.241|0.239|0.241|0.247|0.245|0.248|0.248|0.247|0.248|0.246|0.24|0.239|0.241||||||0.242|0.242|0.242|0.239|0.237|0.253|0.257|0.256|0.256|0.255|0.255|0.26|0.263|0.264||0.264|0.264|0.264|0.265|0.264|0.263|0.263|0.265|0.268|0.264|0.264|0.263|0.261|0.265|0.264|0.265|0.266|0.267|0.267|0.267|0.264|0.257|0.262|0.263|0.263|0.262|0.261|0.261|0.261|0.266|0.265|0.265|0.264|0.263|0.265|0.263|0.262|0.263|0.262|0.26|0.257|0.261|0.263|0.262|0.259|0.26|0.256|0.257|0.26|0.26|0.256|0.256|0.256|0.258|0.257|0.255|0.252|0.252|0.252|0.251|0.252|0.252|0.251|0.25|0.251|0.252|0.253|0.252|0.255|0.255||0.254|0.256|0.255|0.253|0.25|0.248|0.246|0.246|0.247|0.245|0.242|0.242|0.242|0.243|0.243|0.243
08002|100441|/equities/zijiang|SHANGHAICOMP|5.3|5.31|5.25|5.17|5.36|5.42|5.46|5.49|5.54|5.53|5.46|5.46|5.44|5.35|5.39|5.47|5.48||5.55|5.65|5.58|5.54|5.56|5.61|5.64|5.7|5.62|5.65|5.51|5.41|5.42|5.4|5.39|5.35|5.43|5.49|5.57|5.56|5.6|5.71|5.72|5.73|5.82|5.79|5.79|5.83|5.82|5.9|5.93|5.86|5.86|5.92|6.04|5.87|5.81|5.78|5.75|5.58|5.44|5.42|5.45|5.53|5.43|5.38|5.37||||||5.28|5.22|5.19|5.21|5.17|5.14|5.13|5.13|5.17|5.19|5.16|5.13|5.07|4.99||4.98|4.93|4.97|4.93|4.91|4.88|4.9|4.95|4.97|5.01|5.13|5.16|5.16|5.2|5.21|5.27|5.29|5.32|5.33|5.34|5.28|5.28|5.24|5.16|5.08|5.18|5.2|5.15|5.23|5.17|5.24|5.25|5.32|5.3|5.28|5.32|5.24|5.27|5.26|5.32|5.17|5.08|5.08|5.01|4.96|5.02|4.95|4.84|4.7|4.78|4.88|4.86|4.92|4.92|4.87|4.8|4.74|4.57|4.53|4.56||||||4.64|4.63|4.7|4.72|4.68|4.79|4.89|4.79|4.87|4.83|4.91|4.98|5.14|5.25||5.24|5.3|5.28|5.23|5.16|5.14|5.14|5.18|5.47|5.43|5.55|5.54|5.71|5.78|5.75|5.8|5.73|6.18|6.14|6.13|6.15|5.9|5.73|5.68|5.66|5.56|5.53|5.51|5.51|5.88|5.9|5.88|5.82|5.66|5.68|5.79|5.9|5.97|6.03|5.98|6|5.95|5.88|5.86|5.97|6.26|6.24|6.21|6.38|6.3|6.31|6.3|6.4|6.7|6.59|6.4|5.78|5.8|5.95|6.08|5.9|5.92|6.06|6.06|6.22|5.91|6.02|5.82|5.81|5.66||5.33|5.36|5.42|5.41|5.55|5.34|5.31|5.71|5.71|5|4.81|4.85|4.79|4.86|4.8|4.8
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.25|4.24|4.19|4.2|4.22|4.25|4.28|4.31|4.34|4.33|4.34|4.31|4.29|4.29|4.32|4.34|4.35||4.38|4.38|4.38|4.36|4.39|4.42|4.39|4.4|4.42|4.43|4.38|4.37|4.43|4.41|4.4|4.36|4.4|4.45|4.51|4.49|4.51|4.54|4.53|4.57|4.55|4.53|4.54|4.53|4.58|4.6|4.62|4.59|4.59|4.57|4.68|4.64|4.63|4.69|4.47|4.47|4.46|4.45|4.45|4.5|4.5|4.5|4.49||||||4.41|4.38|4.38|4.38|4.37|4.32|4.3|4.31|4.33|4.36|4.35|4.35|4.34|4.29||4.29|4.29|4.29|4.35|4.32|4.29|4.33|4.35|4.36|4.39|4.46|4.5|4.56|4.53|4.5|4.52|4.56|4.57|4.58|4.58|4.56|4.54|4.49|4.42|4.37|4.47|4.5|4.44|4.49|4.54|4.58|4.6|4.53|4.46|4.45|4.45|4.37|4.36|4.33|4.34|4.28|4.24|4.3|4.22|4.21|4.41|4.47|4.5|4.41|4.5|4.5|4.68|4.73|||||||4.28||||||4.35|4.36|4.44|4.33|4.33|4.21|4.18|4.18|4.21|4.19|4.25|4.31|4.35|4.41||4.39|4.4|4.42|4.42|4.37|4.32|4.3|4.37|4.45|4.49|4.52|4.48|4.54|4.5|4.44|4.45|4.44|4.47|4.45|4.45|4.4|4.3|4.23|4.26|4.28|4.23|4.18|4.19|4.17|4.4|4.42|4.43|4.43|4.39|4.41|4.42|4.48|4.5|4.45|4.34|4.34|4.48|4.47|4.47|4.47|4.58|4.59|4.56|4.62|4.58|4.56|4.6|4.62|4.73|4.62|4.53|4.52|4.52|4.55|4.59|4.58|4.62|4.64|4.6|4.5|4.38|4.41|4.43|4.45|4.37||4.34|4.34|4.28|4.28|4.25|4.31|4.3|4.34|4.51|4.7833|4.7167|4.7833|4.7583|4.8083|4.775|4.7333
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.92|16.8|16.72|16.14|16.54|16.92|16.73|16.98|16.15|15.55|15.55|15.5|15.48|15.17|15.31|15.59|15.61||15.85|15.98|15.84|15.23|15.26|15.25|14.36|14.6|14.35|14.42|14.24|14.47|14.44|14.29|15.08|15.23|15.68|15.93|16.45|16.29|16.55|16.51|17.02|17.21|17.2|17.24|17.35|16.69|17.17|16.14|15.7|15.02|14.57|14.46|14.88|14.75|14.86|15.12|15.4|15.67|15.41|15.38|15.55|15.49|15.3|15.21|15.11||||||15.15|15.13|15.18|15.05|15.35|15.5|15.17|14.44|14.2|13.99|13.88|13.76|13.81|13.88||14.45|14.57|15.08|14.67|14.4|14.3|14.72|15.2|15.2|15.38|15.81|15.64|15.88|15.74|15.71|16.07|16.1|16.11|16.33|16.54|16.42|16.58|16.33|15.9|15.47|15.4|15.3|15.36|15.16|14.88|15.15|15.46|16.2|15.96|15.92|16.52|16.04|16.57|16.84|16.5|15.49|15.39|15.64|15.19|15.56|15.49|15.16|15.01|15.3|16.35|16.43|16.58|16.57|16.65|16.01|17.12|17.15|17.64|18.01|18.23||||||17.88|17.76|17.5|16.94|18.05|18.93|18.02|17.7|17.35|16.85|17.1|17.44|17.38|18.09||17.73|17.8|18.32|18.09|17.56|17.3|17.15|17|17.96|18.71|19.64|18.92|19.05|18.28|17.61|16.8|16.83|17.25|17.03|16.77|15.93|15.4|15.65|14.89|13.76|13.69|13.84|14.26|14.2|14.63|14.8|15.18|14.68|14.47|14.65|14.2|14.37|14.85|14.76|14.41|14.27|14.33|14.7|14.9|14.94|15.86|15.07|16.54|18.12|17.6|18.01|18.91|19.35|19.15|17.76|17.46|16.48|17.15|17.2|16.7|18.21|18.69|19.66|19.75|19.88|20.28|19.35|18.75|17.47|16.44||16.16|17.51|17.55|17.19|17.06|15.95|15.16|15.4|15.52|14.79|14.08|14.48|14.43|14|13.34|13.49
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.32|5.29|5.26|5.25|5.45|5.49|5.52|5.6|5.6|5.54|5.53|5.53|5.47|5.43|5.45|5.47|5.5||5.55|5.54|5.52|5.43|5.48|5.54|5.53|5.57|5.55|5.54|5.5|5.51|5.52|5.5|5.6|5.58|5.58|5.63|5.72|5.7|5.77|5.77|5.8|5.8|5.79|5.76|5.79|5.79|5.85|5.77|5.72|5.62|5.57|5.53|5.63|5.68|5.64|5.64|5.63|5.64|5.66|5.65|5.66|5.73|5.73|5.66|5.67||||||5.62|5.54|5.53|5.52|5.5|5.5|5.53|5.48|5.47|5.46|5.42|5.41|5.41|5.37||5.37|5.37|5.43|5.42|5.34|5.3|5.36|5.45|5.45|5.45|5.56|5.6|5.7|5.65|5.67|5.78|5.75|5.78|5.83|5.8|5.73|5.79|5.79|5.72|5.62|5.65|5.64|5.58|5.57|5.5|5.6|5.62|5.7|5.62|5.66|5.68|5.56|5.64|5.62|5.63|5.53|5.51|5.44|5.35|5.31|5.42|5.61|5.58|5.51|5.59|5.72|5.73|5.92|6.01|5.83|6.03|5.98|6.01|5.92|6.05||||||5.9|5.9|5.84|5.84|6|6.27|6.27|6.23|6.17|6.07|6.12|6.3|6.35|6.55||6.54|6.61|6.66|6.54|6.37|6.28|6.25|6.23|6.48|6.46|6.66|6.7|6.72|6.62|6.6|6.45|6.47|6.51|6.44|6.43|6.33|6.23|6.19|6.16|5.92|5.93|5.87|5.97|5.98|6.23|6.25|6.2|6.1|6|6.05|6.05|6.06|6.29|6.15|5.97|5.84|5.78|5.51|5.53|5.49|5.68|5.66|5.68|5.85|5.78|5.61|5.8|5.88|5.91|5.76|5.72|5.6|5.64|5.78|5.75|6.11|6.14|6.43|6.18|6.2|6.25|6.15|5.94|5.95|5.9||5.81|5.81|5.79|5.9|5.77|5.63|5.47|5.57|5.5|5.3|5.14|5.3|5.33|5.29|5.22|5.18
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.97|3.94|3.88|3.86|3.89|3.99|4.03|4.06|4.08|4.06|4.06|4.05|4.05|4.02|4.05|4.04|4.03||4.06|4.07|4.04|3.99|4.03|4.07|4.08|4.11|4.12|4.14|4.11|4.1|4.13|4.13|4.15|4.11|4.15|4.18|4.25|4.23|4.25|4.3|4.28|4.29|4.26|4.21|4.25|4.24|4.26|4.27|4.25|4.21|4.23|4.2|4.33|4.34|4.32|4.3|4.26|4.27|4.28|4.24|4.21|4.27|4.27|4.22|4.24||||||4.17|4.14|4.11|4.11|4.11|4.08|4.08|4.11|4.1|4.13|4.12|4.09|4.08|4.03||4.02|4.02|4.07|4.09|4.03|4|4.05|4.14|4.11|4.14|4.26|4.3|4.38|4.35|4.35|4.43|4.5|4.5|4.51|4.56|4.57|4.62|4.57|4.48|4.36|4.43|4.43|4.4|4.36|4.3|4.37|4.38|4.43|4.36|4.36|4.37|4.33|4.35|4.35|4.33|4.15|4.15|4.13|4.1|4.05|4.08|4.29|4.42|4.38|4.57|4.58|4.62|4.73|4.78|4.64|4.77|4.62|4.57|4.63|4.72||||||4.72|4.84|4.86|4.88|5.01|5.24|5.25|5.1|5.11|5.05|5.09|5.26|5.4|5.54||5.69|5.8|5.95|5.8|5.52|5.27|5.38|5.42|5.87|6.06|6.37|6.7|5.75|5.41|5.24|5.22|5.23|5.4|5.37|5.43|5.25|5.22|5.12|4.9|4.73|4.76|4.75|4.77|4.88|5.03|5.04|5.07|5|4.9|4.96|4.65|4.61|4.66|4.65|4.59|4.58|4.77|4.7|4.88|4.86|4.78|4.68|4.67|4.72|4.63|4.57|4.56|4.66|4.64|4.61|4.62|4.62|4.62|4.65|4.7|4.75|4.87|4.99|4.98|5.05|5.03|5.04|5.05|4.96|4.88||4.85|4.86|4.9|4.88|4.88|4.86|4.72|4.72|4.61|4.56|4.51|4.57|4.66|4.64|4.63|4.54
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.343|0.334|0.332|0.328|0.33|0.335|0.334|0.342|0.347|0.345|0.359|0.353|0.345|0.343|0.337|0.332|0.333||0.335|0.317|0.317|0.314|0.32|0.323|0.33|0.338|0.332|0.348|0.346|0.348|0.353|0.351|0.363|0.36|0.371|0.372|0.374|0.373|0.375|0.375|0.376|0.377|0.377|0.379|0.38|0.377|0.378|0.38|0.378|0.376|0.381|0.38|0.38|0.374|0.376|0.376|0.37|0.39|0.389|0.389|0.39|0.394|0.391|0.392|0.397||||||0.395|0.392|0.392|0.393|0.393|0.39|0.391|0.39|0.389|0.398|0.384|0.381|0.381|0.376||0.376|0.376|0.376|0.381|0.376|0.37|0.408|0.412|0.406|0.408|0.41|0.413|0.409|0.408|0.411|0.419|0.422|0.423|0.436|0.431|0.437|0.435|0.424|0.408|0.411|0.415|0.403|0.402|0.401|0.397|0.4|0.405|0.417|0.407|0.405|0.426|0.423|0.428|0.428|0.433|0.418|0.406|0.399|0.396|0.395|0.407|0.428|0.468|0.463|0.48|0.508|0.508|0.513|0.498|0.492|0.506|0.498|0.487|0.49|0.492||||||0.489|0.491|0.484|0.457|0.465|0.513|0.53|0.513|0.506|0.497|0.497|0.511|0.506|0.521||0.536|0.535|0.56|0.558|0.529|0.515|0.506|0.497|0.52|0.52|0.521|0.541|0.49|0.454|0.441|0.455|0.46|0.486|0.48|0.485|0.472|0.455|0.416|0.399|0.39|0.381|0.381|0.381|0.379|0.39|0.392|0.392|0.383|0.373|0.379|0.367|0.366|0.371|0.365|0.353|0.348|0.368|0.38|0.387|0.388|0.395|0.386|0.388|0.388|0.383|0.379|0.39|0.398|0.396|0.391|0.392|0.387|0.388|0.386|0.38|0.402|0.4|0.411|0.402|0.403|0.389|0.386|0.377|0.368|0.358||0.354|0.357|0.364|0.362|0.357|0.35|0.339|0.338|0.33|0.329|0.326|0.327|0.326|0.328|0.329|0.328
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.08|4.08|4.04|4.03|4.13|4.19|4.25|4.33|4.36|4.34|4.36|4.38|4.38|4.37|4.38|4.4|4.4||4.43|4.47|4.46|4.46|4.49|4.57|4.67|4.73|4.7|4.7|4.64|4.66|4.67|4.52|4.5|4.45|4.53|4.55|4.64|4.63|4.66|4.71|4.74|4.75|4.76|4.74|4.74|4.79|4.8|4.82|4.72|4.66|4.64|4.61|4.74|4.75|4.76|4.76|4.73|4.73|4.7|4.73|4.71|4.74|4.69|4.63|4.6||||||4.5|4.5|4.43|4.42|4.41|4.41|4.42|4.41|4.44|4.5|4.49|4.51|4.5|4.44||4.4|4.4|4.41|4.47|4.45|4.37|4.4|4.49|4.45|4.51|4.59|4.68|4.76|4.77|4.79|4.82|4.74|4.76|4.85|4.84|4.8|4.8|4.76|4.77|4.7|4.82|4.84|4.71|4.78|4.71|4.74|4.81|4.81|4.71|4.73|4.81|4.72|4.77|4.71|4.54|4.54|4.47|4.42|4.34|4.29|4.3|4.54|4.47|4.41|4.5|4.58|4.59|4.67|4.75|4.66|4.64|4.59|4.45|4.37|4.42||||||4.55|4.63|4.73|4.86|4.87|5.09|4.97|4.91|4.87|4.8|4.94|5.06|5.22|5.39||5.38|5.47|5.46|5.23|5.05|5.05|5.03|5.07|5.27|5.32|5.3|5.23|5.42|5.48|5.31|5.34|5.36|5.44|5.46|5.42|5.42|5.4|5.37|5.4|5.3|5.21|5.07|5.05|5.07|5.21|5.23|5.23|5.14|5|5.02|5.06|5.11|5.08|5.01|4.71|4.73|4.87|4.81|4.82|4.85|4.98|4.96|4.95|4.99|5.01|4.98|5.04|5.09|5.23|5.06|5.01|4.87|4.96|5.03|5.08|5.1|5.14|5.29|5.3|4.9|4.84|4.84|4.82|4.95|4.96||4.93|4.91|4.99|4.89|4.83|4.8|4.78|4.78|4.97|4.86|4.65|4.69|4.63|4.61|4.53|4.2
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.61|12.56|12.41|12.4|12.67|12.78|12.82|13.08|12.86|12.56|12.5|12.54|12.51|12.38|12.53|12.62|12.64||12.72|12.81|12.83|12.51|12.57|12.72|12.57|12.73|12.78|12.8|12.71|12.73|12.84|12.71|13.18|13.22|13.35|13.37|13.66|13.68|13.86|13.83|14.11|14.12|14.05|14.1|14.18|14.06|14.12|13.83|13.63|13.46|13.2|13.1|13.4|13.47|13.33|13.56|13.73|13.78|13.91|13.91|14.03|14.14|14.14|14.09|14.07||||||14.16|14.07|13.9|13.84|14.45|14.46|14.35|14.17|14|13.71|13.26|13.18|13.27|13.17||13.31|13.34|13.57|13.28|13.08|12.9|13.16|13.59|13.57|13.63|13.99|13.94|14.1|13.86|13.81|14.11|14.06|14.08|14.25|14.33|14.15|14.33|14.27|13.98|13.86|13.81|13.83|13.73|13.66|13.45|13.68|13.74|14.17|13.83|13.98|14.06|13.8|14.15|14.26|14.3|13.8|13.8|13.71|13.5|13.71|13.86|13.92|13.72|13.71|14.15|14.57|14.72|14.65|14.88|14.35|15.04|14.92|15.47|15.35|15.6||||||15.19|14.74|14.53|14.16|14.8|15.45|15.22|15.09|15|14.73|14.72|15.12|15.23|15.48||15.53|15.46|15.9|15.41|14.74|14.35|14.73|14.71|15.08|15.58|16.18|15.75|15.75|15.45|15.37|15.03|14.89|15.11|14.91|14.99|14.55|14.22|14.17|13.64|13.08|13.13|13.31|13.71|13.59|14.05|14.33|14.68|14.32|13.91|14.02|13.98|14.16|15.02|15.1|14.93|14.73|14.82|14.72|14.87|14.51|15.29|15.4|15.65|16.31|15.88|15.31|16.18|17.32|17.05|15.89|15.82|15.33|15.61|15.85|15.75|16.81|17.14|18.4|18.36|18.36|18.05|17.86|16.81|16.02|15.46||15.02|15.16|15.15|15.34|15.21|14.68|14.22|14.51|14.28|13.45|12.9|13.34|13.36|12.61|12.17|12.13
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|19.75|19.63|18.47|18.45|18.84|19.4|19.71|20.24|19.29|18.67|18.65|18.8|19.17|19.51|20.2|20.22|21.1||21.7|21.81|21.76|20.7|20.44|20.37|19.68|19.78|19.46|19.2|19.22|19.29|19.7|19.61|20.6|20.82|21.41|21.4|21.82|21.75|21.75|21.65|22.25|22.18|22.22|22.23|22.56|22.17|22.31|22.28|21.21|20.15|19.37|19.27|19.54|19.48|19.27|19.68|20.23|20.6|20.55|20.32|20.15|19.49|19.49|19.62|19.59||||||20.49|19.84|18.05|17.89|18.26|18.4|17.73|16.77|16.61|16.45|16.46|16.28|16.25|16.6||16.81|16.6|17.08|16.85|16.76|16.6|17.05|17.55|17.47|17.64|18|17.8|18.1|18.21|18.28|18.55|18.22|18.36|18.51|18.68|18.6|18.75|18.53|18.17|17.7|16.9|16.56|16.53|16.49|16.7|17|17.24|18.12|17.43|17.46|17.2|16.62|17|17.21|16.68|15.98|15.71|15.95|15.78|15.89|15.07|14.26|14.04|14.03|14.42|14.53|14.62|14.83|15.14|14.38|15.92|15.74|16.36|16.5|16.83||||||16.43|15.98|15.6|15.24|16.01|16.54|16.42|16.41|16.08|15.57|15.72|16.39|15.91|16.19||16.24|16.22|16.7|16.58|15.91|15.77|15.79|15.75|16.39|16.81|16.76|16.31|15.86|15.02|14.86|14.5|14.26|14.45|14.26|14.21|13.96|13.72|13.67|13.24|12.73|12.59|12.8|13.22|12.97|13.53|13.75|13.99|13.53|13.4|13.46|13.39|13.5|14.11|14.19|13.9|13.79|13.84|13.46|13.62|13.53|14.03|13.9|14.08|14.79|14.5|14.1|14.53|14.58|14.22|13.68|13.45|13.77|13.94|14.16|14.29|15.32|15.57|16.71|16.62|16.72|16.63|16.81|16.51|15.93|15.53||15.41|15.48|15.35|15.27|15.63|14.94|14.51|14.58|14.56|13.71|13.11|13.6|13.67|13.32|13.08|12.94
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|247.3|237.5|238.57|234.8|234.8|238.02|240.48|243.2|244.06|243.78|242.76|239.09|240.01|245.08|241|250.3|257||263.77|265.9|272|271.52|271.57|271.45|269.66|269.73|267|268.11|265.5|262|265.5|268|268|267.15|263.18|260.13|260.11|262.97|266|270.06|274|277.08|280.38|279.65|280|280.05|285.29|289.1|289|289.66|294|297|295.42|294.5|283|284.85|280|279|281.5|276.13|281|288.91|285.29|289|290.8||||||294.4|292.96|297.98|304.12|306.07|296.24|294.57|291.01|287|285.1|281.25|277.28|272.4|272||283|278.4|281.8|281.02|281|278.18|277|273.91|269.36|282.44|282|280|276.66|273.5|276.98|271.5|274.08|270.41|262.1|263.52|258.03|260.3|253.03|250.19|236|242.99|248.56|251|254.4|252.49|258.3|257.06|260.6|260.12|261.61|263.01|250.09|250.33|256|256|246.98|246.6|247.01|234.87|227.31|229.72|227.89|239.77|238.06|240.71|262.57|256.02|260|267.61|266.82|273.6|272.2|270|275|281||||||300.12|303|305.1|298.05|288|289.52|288.38|291.01|290.8|288.26|289|290.28|287|287.61||281.01|278.12|276|282.03|277.8|285.08|289.01|282.01|279.59|284.27|280.5|264|260|259.01|263.08|261.8|261.69|263.5|267.14|276.25|275.5|272.2|270|273.81|273.01|271.52|266.53|265.03|264.3|270|273|285.16|285.89|294|284.11|288.11|288.43|286|281.5|280.61|286.15|286|287.26|286.2|291.2|296.33|293.06|296.21|300|303.12|303.11|317.34|314.55|315.38|305.01|299.23|293.17|292.66|294.18|288.5|280|281.1|276.5|271.23|274.13|275.12|282.01|283.23|274.45|266.5||268|267|257.51|252|246.2|242.16|241.5|250.99|254|255.46|250.66|251.5|253.53|252.7|255.55|253.1
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.59|7.4|7.31|7.25|7.44|7.6|7.77|7.8|7.87|7.82|7.86|7.82|7.79|7.81|7.76|7.76|7.72||7.76|7.8|7.77|7.76|7.74|7.8|7.72|7.79|7.79|7.81|7.83|7.72|7.8|7.78|8.43|8.29|8.08|8.16|8.26|8.22|8.24|8.36|8.4|8.44|8.38|8.34|8.39|8.38|8.45|8.43|8.36|8.21|8.18|8.13|8.25|8.22|8.21|8.22|8|8.03|7.92|7.95|7.92|8.05|7.98|7.86|7.94||||||7.88|7.84|7.83|7.73|7.59|7.59|7.58|7.6|7.6|7.76|7.75|7.74|7.72|7.74||7.71|7.71|7.67|7.64|7.61|7.6|7.6|7.74|7.59|7.59|7.73|7.75|7.77|7.8|7.91|7.88|7.93|7.93|7.93|7.92|7.89|7.92|7.94|7.9|7.75|7.9|7.7|7.82|7.76|7.55|7.61|7.57|7.57|7.39|7.4|7.39|7.28|7.38|7.35|7.31|7.16|7.13|7.15|7.01|6.95|7.45|7.92|7.84|7.73|7.82|7.96|7.94|8.01|8.12|8.1|8.11|8.05|7.87|7.82|7.9||||||7.89|7.92|7.96|7.99|8.11|8.42|8.36|8.31|8.4|8.3|8.39|8.55|8.67|8.83||8.85|8.84|8.98|8.74|8.52|8.45|8.54|8.67|8.88|8.66|9.28|9.18|9.4|9.12|9.1|9.15|9.21|9.34|9.44|9.34|9.18|9.11|8.93|8.96|8.95|8.85|8.83|8.82|9|9|8.84|8.65|8.52|8.43|8.5|8.51|8.61|8.62|8.56|8.33|8.3|8.51|8.52|8.6|8.62|8.87|8.86|8.94|8.98|8.87|8.92|8.94|8.98|9.11|9.04|8.93|8.72|8.78|8.98|9.2|9.2|9.3|9.46|9.25|9.37|9.15|9.16|9.15|9.27|9.24||9.11|9.11|9.11|9.01|9.6|9.42|9.38|9.4|9.4|9.17|9.01|9.13|9.09|9.18|9.11|8.97
08013|100773|/equities/shenergy|SHANGHAICOMP|6.55|6.56|6.37|6.31|6.27|6.31|6.35|6.32|6.27|6.4|6.12|6.09|6.05|6.06|5.88|5.83|5.81||5.82|5.81|5.86|5.84|5.84|5.85|5.83|5.9|5.85|5.86|5.95|6.07|6.16|6.12|6|5.95|5.91|5.92|5.99|5.96|5.85|5.78|5.75|5.53|5.51|5.45|5.44|5.47|5.49|5.52|5.53|5.49|5.5|5.48|5.56|5.56|5.55|5.52|5.52|5.52|5.45|5.42|5.4|5.45|5.42|5.41|5.45||||||5.4|5.36|5.36|5.34|5.33|5.3|5.3|5.34|5.35|5.44|5.5|5.47|5.49|5.47||5.41|5.39|5.29|5.33|5.29|5.25|5.26|5.32|5.32|5.36|5.49|5.5|5.5|5.49|5.5|5.58|5.63|5.69|5.7|5.7|5.72|5.74|5.74|5.78|5.75|5.81|5.79|5.73|5.63|5.6|5.6|5.58|5.64|5.47|5.45|5.38|5.33|5.31|5.3|5.37|5.33|5.33|5.33|5.28|5.25|5.55|5.81|5.92|5.84|5.83|5.88|5.86|6|6.1|6.05|6.18|5.91|5.76|5.73|5.71||||||5.75|5.73|5.82|5.85|5.86|6.01|6|5.9|5.93|5.85|5.95|6.08|6.21|6.34||6.59|6.38|6.25|6.07|5.96|5.97|5.95|5.96|6.09|6.01|6.05|5.97|6.02|6|5.93|5.72|5.75|5.82|5.76|5.66|5.64|5.59|5.57|5.64|5.65|5.58|5.56|5.6|5.68|5.83|5.84|5.71|5.66|5.61|5.66|5.72|5.84|5.92|5.91|5.88|5.8|5.93|5.97|5.95|5.86|5.85|6.13|6.01|5.91|5.72|5.67|5.66|5.72|5.74|5.74|5.66|5.57|5.62|5.71|5.58|5.55|5.63|5.66|5.5|5.54|5.6|5.65|5.63|5.61|5.65||5.63|5.62|5.61|5.55|5.55|5.51|5.32|5.32|5.46|5.47|5.32|5.38|5.42|5.45|5.52|5.43
08014|100587|/equities/tiancheng|SHANGHAICOMP|13.55|13.52|13.33|13.27|13.81|14|14.3|14.65|14.98|14.92|15.12|15.23|14.82|14.19|14.24|14.5|14.26||14.38|14.11|14.05|13.7|13.93|14.02|14.17|14.22|14.18|14.19|14.07|13.94|14.07|14|14.32|14.04|14.33|14.47|14.73|14.53|14.66|14.75|14.94|15.06|15.92|15.8|15.79|15.99|16.1|16.08|15.96|15.5|15.61|15.48|16.1|16.3|16.13|16.1|16.27|16.33|16.37|16.25|16.44|17|16.6|16.1|16.12||||||15.2|15.12|15.21|15.15|15.08|14.83|14.78|15.05|14.91|14.88|14.5|14.2|14.16|14.01||13.98|14.24|14.24|13.94|13.82|13.4|13.53|13.81|14.02|14.1|14.29|14.38|14.69|14.54|14.55|14.73|14.76|14.9|14.8|14.48|14.44|14.67|14.47|14.17|13.8|14.2|14.33|14.2|14.22|14.21|14.6|14.8|15.25|14.65|14.82|15.06|14.92|15.29|15.3|15.28|14.6|14.64|14.35|13.21|13.36|14.7|15.38|14.88|14.45|14.77|15.04|15.1|15.42|15.58|15.47|15.44|15.15|14.46|14.64|14.48||||||15.12|15.21|15.13|15.41|15.65|15.79|16.34|16.3|15.66|15.46|15.66|15.98|16.9|17.22||17.03|17.01|17.1|16.91|16.79|16.81|16.99|17.2|17.66|17.61|18.02|17.86|18.12|18.78|18.18|18.63|19.5|19.51|19.8|19.8|19.97|19.66|20|20.02|19.69|19.19|19.22|19.53|19.04|20.04|20.69|20.68|20.42|19.58|19.46|19.46|20.5|21.23|20.7|20.43|20.39|20.51|19.91|20.05|20.75|21.6|20.98|21.37|21.55|22.01|21.9|21.11|21|21.97|21.04|20.94|20.34|20.22|19.95|21.28|20.65|20.71|20.57|20.31|19.9|18.83|19.01|18.88|18.63|18.5||17.22|17.15|17.01|17.2|17.33|17.02|17.4|17.5|17.83|17.61|17.12|17.48|17.4|17.32|17.23|17.12
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|15.85|16.14|16.38|17.12|17.22|17.74|18.37|18.32|18.31|18.64|18.58|19.03|19.47|19.31|19.48|19.25|18.92||18.8|18.4|18.25|18.5|18.6|18.86|19|19.6|18.68|18.15|18.14|17.89|17.45|17.3|17.38|17.26|17.61|17.84|17.97|17.72|17.62|18.08|18.08|18.38|17.96|17.35|17.04|17.1|17.16|17.51|17.56|16.94|16.99|17.7|17.53|17.58|17.15|16.83|16.38|16.4|16.16|16.15|16.34|16.46|16.17|16.12|16.11||||||15.93|15.7|15.6|15.34|15|14.92|14.88|15.02|14.91|14.96|15.05|15.15|15.1|14.15||14.38|14.5|14.68|14.67|14.61|14.55|14.8|14.7|14.81|15.01|15.17|14.98|15.07|15.18|14.69|14.6|14.54|14.72|15.15|14.94|14.9|15|15|14.98|14.85|15.17|15.28|15.25|15.31|15.07|15.21|14.98|14.92|14.23|14.14|14.11|13.75|14|13.95|14.15|14.23|14.06|14.02|13.77|13.51|13.49|13.9|13.45|13.28|13.4|13.71|13.52|13.57|13.56|13.44|13.3|13.1|12.72|12.64|12.67||||||13.06|13.07|13.12|13.22|13.17|13.28|13.73|13.62|14.23|14.24|14.45|14.75|15.16|15.43||15.38|15.51|15.77|15.71|15.67|15.81|15.8|15.8|15.85|15.8|16.06|15.92|16.08|16.61|16.85|17|17.1|17.22|16.89|16.42|16.74|16.43|16.36|16.26|16.29|16.01|15.85|15.75|15.6|15.66|15.86|15.65|15.52|15.56|15.62|15.67|15.91|15.93|15.78|15.5|15.55|15.61|15.69|15.85|16|16.56|16.45|16.4|16.37|16.7|16.86|16.85|16.85|16.66|16.84|16.62|16.31|16.31|16.45|16.56|16.28|16.36|16.14|15.65|15.9|16.03|16.12|16.34|16.6|16.4||16.12|16.11|15.6|15.7|15.57|15.6|16.35|16.48|16.88|17.11|16.62|16.56|16.46|16.59|16.67|16.61
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.13|4.04|3.93|3.92|3.91|4.01|4.04|4.07|4.09|4.08|4.07|4.05|4.05|4.04|4.06|4.11|4.1||4.14|4.22|4.18|4.04|4.05|4.09|4.09|4.1|4.11|4.13|4.09|4.09|4.08|4.09|4.15|4.07|4.13|4.2|4.24|4.25|4.3|4.32|4.32|4.36|4.32|4.3|4.3|4.35|4.39|4.38|4.36|4.28|4.32|4.32|4.42|4.41|4.39|4.4|4.45|4.42|4.4|4.39|4.38|4.44|4.41|4.4|4.35||||||4.21|4.18|4.22|4.24|4.28|4.29|4.3|4.31|4.32|4.33|4.26|4.26|4.27|4.15||4.12|4.1|4.14|4.17|4.16|4.14|4.18|4.26|4.26|4.28|4.35|4.34|4.34|4.36|4.36|4.39|4.44|4.49|4.46|4.43|4.41|4.44|4.33|4.26|4.2|4.25|4.27|4.3|4.32|4.3|4.39|4.43|4.45|4.37|4.37|4.42|4.41|4.41|4.47|4.48|4.43|4.36|4.29|4.11|4|4.01|4.2|4.24|4.13|4.2|4.3|4.31|4.39|4.46|4.39|4.43|4.29|4.16|4.16|4.17||||||4.42|4.48|4.59|4.47|4.5|4.54|4.72|4.68|4.74|4.66|4.73|4.75|4.84|5.01||4.97|5.12|4.94|4.91|4.92|4.81|4.76|4.81|4.92|4.86|4.86|4.85|4.91|5.07|5|5.1|5.2|5.21|5.22|5.16|5.09|5.07|5.06|5.09|4.93|4.98|4.91|4.95|4.93|5.2|5.26|5.33|5.36|5.31|5.33|5.6|5.9|6.4|6.59|6.39|6.18|6.15|6.07|6.06|5.99|6.14|5.95|5.83|5.91|6.09|6.33|5.94|6.37|5.95|5.83|5.85|5.63|5.61|5.51|5.64|5.64|5.63|5.8|5.84|5.65|5.33|5.29|5.26|5.28|5.64||6.02|5.8|5.8|5.92|5.63|5.5|5.48|5.57|5.61|5.48|5.38|5.31|5.28|5.28|5.24|5.21
08017|100590|/equities/jinshan|SHANGHAICOMP|2.03|1.95|1.9|2|2.1||2.2|2.26|2.29|2.31|2.3|2.31|2.28|2.27|2.26|2.27|2.26||2.28|2.27|2.26|2.45|2.46|2.48|2.48|2.5|2.51|2.51|2.52|2.5|2.51|2.52|2.5|2.45|2.48|2.52|2.52|2.53|2.56|2.55|2.54|2.52|2.51|2.5|2.52|2.58|2.6|2.6|2.6|2.6|2.6|2.58|2.66|2.67|2.66|2.61|2.61|2.65|2.66|2.66|2.66|2.66|2.65|2.48|2.74||||||2.69|2.67|2.68|2.67|2.68|2.67|2.67|2.71|2.77|2.8|2.82|2.84|2.85|2.83||2.8|2.81|2.62|2.63|2.58|2.57|2.6|2.63|2.61|2.63|2.7|2.71|2.75|2.74|2.75|2.78|2.8|2.81|2.81|2.85|2.83|2.84|2.82|2.79|2.72|2.75|2.76|2.7|2.71|2.73|2.76|2.77|2.78|2.73|2.73|2.75|2.74|2.72|2.71|2.69|2.63|2.6|2.61|2.57|2.56|2.6|2.69|2.7|2.65|2.69|2.78|2.76|2.77|2.81|2.78|2.83|2.74|2.66|2.59|2.62||||||2.67|2.67|2.78|2.78|2.77|2.83|2.87|2.81|2.82|2.79|2.87|2.92|2.98|3.04||3.08|3.13|3.06|2.98|2.95|2.88|2.89|2.93|3.02|3.01|3.05|3.04|3.07|3.1|3.15|3.11|3.12|3.16|3.11|3.11|2.88|2.84|2.84|2.86|2.81|2.79|2.77|2.78|2.76|2.93|2.99|2.99|3|2.98|2.98|3.02|3.03|3.04|3.03|2.97|2.98|3.13|3.11|3.23|3.3|3.27|3.27|3.28|3.26|3.15|3.18|3.11|3.16|3.23|3.18|3.18|3.18|3.26|3.16|3.02|3.01|3.01|3.03|2.96|3.02|3|3.06|3.08|3.03|3.06||3.1|3.1|3.14|3.04|3|3.01|2.92|2.96|3.09|3.12|3.03|3.06|3.02|3.09|3.11|3.2
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.25|11.15|11.3833|11.3583|11.4|11.5583|11.5667|11.725|11.7917|11.4333|11.5417|11.8333|11.8|12.1417|12.3667|12.75|12.7||12.9417|12.8833|12.8583|12.5083|12.55|12.55|12.55|12.6667|12.8|12.8667|12.8|12.75|13.2333|13.2667|13.4667|13.4417|13.6167|13.625|13.6667|13.6167|14.1583|14.4333|14.6333|14.5917|14.5|14.5417|14.175|14.15|13.7083|13.1583|13.05|12.95|13.2083|13.175|13.625|13.975|13.5833|13.5917|13.525|13.6667|13.6417|13.9167|14.2|13.5833|13.5917|13.375|13.4167||||||13.3|13.2083|13.35|13.4833|13.3833|12.7083|12.5333|12.625|12.7167|12.5|12.4333|12.2667|12.4167|12.425||12.5|12.4833|12.6917|12.8|12.85|12.875|12.9167|12.9|12.7833|13.15|13.3667|13.4917|13.475|13.125|13.2167|12.9583|13.3333|13.25|12.9833|12.1667|11.625|11.1333|10.9|10.5917|10.3417|10.5083|10.5667|10.7083|11.0667|11.2667|11.4667|11.2167|10.7167|10.3583|10.2583|10.175|9.9|9.9917|10.0417|10.0083|9.7167|9.6333|9.65|9.3333|9.1667|9.3333|9.7583|9.875|10|10.3917|10.7083|10.625|10.75|11.0583|11.225|11.0917|10.825|10.5417|10.8333|10.8833||||||11.1167|11.1333|11.1083|10.5083|10.4|10.5583|10.625|10.5|10.6|10.1833|10.5583|10.8667|10.8583|10.9917||10.85|10.95|10.9417|11.225|11.25|11.4583|11.5667|11.3417|11.0917|11.1667|11.1583|11|11.025|11.2167|11.25|11.3667|11.525|11.5167|11.7167|11.7833|11.7667|11.6583|11.55|11.85|12.15|11.7833|11.5417|11.4083|11.1833|11.55|11.6667|11.8917|11.7167|11.6667|11.5667|11.5|11.8917|12.125|12.0333|11.8|11.7083|11.775|12.15|12.025|12.5083|13.1083|12.9583|13.1|13.5583|13.6667|13.6667|13.0417|12.9167|12.9167|12.675|12.4333|12.225|12.4333|12.6083|12.9167|12.775|12.925|12.8333|12.5167|12.5917|12.7083|12.925|12.7167|12.7667|12.075||12.125|12.2833|11.85|11.5667|11.5167|11.625|11.375|11.5|11.4333|11.2917|11.1833|11.4333|11.25|11.3833|11.75|11.6833
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|10.8|10.98|10.64|10.61|10.87|11.04|11.05|11.07|11.18|11.18|11.15|11.16|11.14|11.15|11.06|10.96|10.94||10.93|10.88|10.86|10.48|10.68|10.65|10.64|10.68|10.66|10.97|10.72|10.61|10.76|10.69|10.71|10.61|10.72|10.57|10.55|10.71|10.72|10.91|10.98|10.99|10.96|10.91|10.78|10.86|10.68|10.48|10.45|10.44|10.31|10.23|10.31|10.29|10.31|10.27|10.25|10.26|10.3|10.22|10.24|10.14|10.25|10.31|10.25||||||10.11|10.08|10.25|10.16|9.56|9.35|9.3|9.34|9.43|9.23|9.18|9.12|9.13|9.06||8.96|8.96|9|9.11|9.16|9.17|9.3|9.23|9.25|9.37|9.54|9.66|9.6|9.42|9.4|9.59|9.62|9.43|9.42|9.51|9.09|9.07|9.03|8.86|8.72|8.86|8.83|8.8|8.9|8.95|9.05|8.98|8.95|8.92|8.89|8.92|8.72|8.75|8.72|8.55|8.49|8.47|8.35|8.32|8.13|8.15|8.4|8.28|8.15|8.3|8.5|8.55|8.6|8.74|8.71|8.45|8.42|8.26|8.01|8.51||||||8.52|8.66|8.8|8.51|8.55|8.88|9.08|8.47|8.54|8.46|8.76|8.99|9.1|9.14||9.12|9.07|9.07|9.09|9.04|8.95|8.94|8.95|8.96|8.83|8.91|8.85|8.9|8.96|8.91|8.95|9|9.11|9.11|9.12|9.19|9.11|9.01|9.03|9.02|8.88|8.77|8.71|8.64|9.23|9.29|9.33|9.26|9.16|9.16|9.15|9.3|9.33|9.24|9|9.01|9.32|9.3|9.33|9.45|9.62|9.66|9.6|9.7|9.7|9.59|9.66|9.59|9.46|9.36|9.54|9.48|9.52|9.63|9.61|9.52|9.6|9.57|9.3|9.53|9.64|9.63|9.66|9.84|9.83||9.75|9.79|9.7|9.7|9.71|9.49|9.47|9.48|9.97|9.87|9.79|9.8|9.69|9.85|9.95|9.83
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.08|9.04|9|9.01|8.99|9.04|9.03|9.05|9.03|8.93|8.92|8.89|8.81|8.78|8.66|8.78|8.74||8.64|8.62|8.61|8.52|8.46|8.47|8.59|9.23|9.31|9.37|9.37|9.45|9.49|9.44|9.39|9.32|9.25|9.29|9.35|9.26|9.33|9.39|9.25|9.16|9.12|9.06|9.01|9.05|9.08|9.03|8.97|8.88|8.91|8.9|8.93|8.99|8.96|8.95|8.88|8.9|8.86|8.83|8.9|8.95|8.98|9.08|9.1||||||9.06|9|9|8.99|8.99|8.98|8.93|8.97|8.93|8.91|8.96|8.92|8.91|8.92||8.85|8.83|8.84|8.82|8.74|8.7|8.81|8.79|8.7|8.84|8.81|8.85|8.85|8.75|8.81|8.83|8.91|8.81|8.75|8.67|8.63|8.65|8.52|8.45|8.31|8.4|8.38|8.28|8.12|8.12|8.25|8.29|8.31|8.28|8.28|8.31|8.21|8.26|8.27|8.23|8.19|8.15|8.27|8.12|7.76|7.71|7.73|7.71|7.72|7.77|7.94|7.92|8.07|8.07|8.02|8.05|7.9|7.8|7.79|7.86||||||7.85|7.86|8|7.92|7.95|8.12|8.23|8.11|8.11|8.25|8.32|8.42|8.45|8.56||8.45|8.37|8.37|8.33|8.3|8.32|8.3|8.35|8.38|8.41|8.56|8.57|8.52|8.62|8.6|8.57|8.57|8.56|8.56|8.57|8.6|8.52|8.5|8.49|8.46|8.35|8.37|8.42|8.41|8.51|8.68|8.71|8.69|8.7|8.75|8.66|8.65|8.69|8.72|8.71|8.7|9.48|9.53|9.51|9.44|9.46|9.38|9.31|9.45|9.42|9.45|9.42|9.42|9.4|9.39|9.37|9.27|9.28|9.33|9.27|9.23|9.29|9.35|9.21|9.23|9.31|9.33|9.28|9.34|9.39||9.54|9.53|9.5|9.45|9.32|9.16|8.98|9.03|9.06|8.93|8.86|8.97|8.98|9.07|9.07|9.02
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.85|6.84|6.68|6.65|6.75|6.81|6.86|6.92|6.95|6.87|6.85|6.88|6.82|6.75|6.76|6.8|6.78||6.87|6.83|6.79|6.76|6.79|6.84|6.83|6.97|7.04|7.05|7.02|7.04|7.02|6.95|6.93|6.89|6.99|7.05|7.1|7.16|7.21|7.24|7.13|7.08|7.1|7.05|7.06|7.05|7.04|7.01|7.04|6.94|6.97|6.95|7.12|7.19|7.17|7.16|7.24|7.28|7.19|7.14|7.08|7.13|7.11|7.1|7.17||||||7.22|7.22|7.29|7.13|7.17|7.2|7.3|7.06|6.9|6.84|6.64|6.56|6.55|6.53||6.49|6.48|6.51|6.5|6.45|6.42|6.51|6.55|6.6|6.63|6.75|6.78|6.81|6.78|6.8|6.85|6.91|6.91|6.9|6.93|6.92|6.91|6.85|6.8|6.63|6.74|6.75|6.73|6.66|6.61|6.71|6.7|6.73|6.64|6.66|6.71|6.63|6.71|6.7|6.76|6.66|6.62|6.58|6.54|6.43|6.46|6.63|6.62|6.53|6.63|6.72|6.75|6.82|6.87|6.79|6.86|6.78|6.69|6.6|6.71||||||6.78|6.83|6.88|6.79|6.81|6.98|7.06|7|7.05|6.97|7.02|7.13|7.26|7.35||7.44|7.5|7.52|7.57|7.57|7.51|7.51|7.49|7.79|8|8.08|8.12|8.07|8.17|8.1|8.12|8.12|8.31|8.28|8.11|7.97|7.82|7.55|7.22|7.14|7.06|7.18|7.02|6.89|7.14|7.14|7.17|7.07|6.94|7.01|7|6.99|6.93|6.93|6.75|6.72|6.8|6.83|6.82|6.85|6.84|6.84|6.81|6.89|6.87|6.91|6.91|6.93|7.02|7.03|6.91|6.86|7.04|7.11|7.12|7.08|7.2|7.27|7.16|7.35|7.22|7.17|7.1|7.07|7.08||6.9|6.89|6.93|6.85|6.82|6.72|6.69|6.73|7|6.72|6.48|6.56|6.51|6.47|6.52|6.5
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.86|8.82|8.89|9.01|8.53|9.48|10.07|9.81|10.14|10.06|10.11|10.27|10.41|10.3|10.49|10.32|10.27||10.45|10.35|10.22|10.18|10.25|10.22|10.35|10.28|10.38|9.94|9.8|9.81|9.42|9.35|9.51|9.42|9.76|9.77|9.65|9.46|9.49|9.8|9.7|9.81|9.66|9.56|9.4|9.45|9.35|9.34|9.36|9.25|9.24|9.3|9.39|9.37|9.33|9.32|9.06|9.12|9.08|8.96|8.88|8.84|8.75|8.65|8.67||||||8.56|8.43|8.32|8.39|8.39|8.35|8.28|8.29|8.3|8.35|8.38|8.35|8.2|7.9||7.89|7.88|7.91|7.94|7.87|7.77|7.81|7.94|8.08|8.1|8.18|8.27|8.29|8.34|8.44|8.47|8.48|8.72|8.76|8.87|8.79|8.75|8.78|8.73|8.69|8.85|8.94|8.88|9.13|9.16|9.41|9.15|9|8.78|8.6|8.63|8.6|8.69|8.89|8.98|9.05|9.13|9.05|8.92|8.87|9.15|9.33|9.17|9.13|9.15|9.05|8.85|9.12|9.25|8.81|8.79|8.53|7.9|7.89|7.93||||||8|8.2|8.21|8.45|8.21|8.41|8.57|8.39|8.46|8.5|8.61|8.53|8.83|8.92||9.06|9.27|9.02|8.77|8.75|8.22|8.1|8.12|8.12|7.96|8.15|8.06|8.18|8.44|8.55|8.61|8.22|8.2|8.19|8.12|8.15|8.2|8.19|8.16|8.12|7.48|7.39|7.37|7.25|7.46|7.45|7.39|7.35|7.3|7.31|7.34|7.39|7.32|7.18|6.81|6.82|6.92|6.88|6.96|7.06|7.13|7.2|7.15|7.17|7.28|7.32|7.41|7.4|7.32|7.23|7.08|6.94|6.95|7.03|7.06|6.95|7.02|6.97|6.79|6.93|6.82|6.81|6.92|6.91|6.9||6.88|6.9|6.83|6.78|6.74|6.52|6.52|6.56|6.81|6.76|6.64|6.71|6.6|6.67|6.65|6.62
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|50.47|49.23|50.03|50.13|52.52|53.66|56.97|57.33|57.67|59|58.33|59.01|60.12|59.85|60|60.18|59.82||58.02|57.02|56.21|56.7|56.91|57.11|58|57.55|57.75|55.86|55.61|55.51|54.82|53.66|53.7|52.24|52.77|52.9|52.9|52.4|52.51|54|54|54|53.5|52.9|53|54.16|54.35|54.81|54.7|54.3|54.81|55.9|57.11|56.51|55.46|55.1|53.16|53.58|53.54|53.36|52.98|53.05|52.25|51.95|53.2||||||52.93|52.24|52.49|52.2|51.06|51|51|51.06|51.5|51.58|51.6|50.52|50.5|49.61||49.82|49.81|49.68|50.12|49.85|48.8|49.08|48.6|49.97|50.3|51.8|51.89|52.7|52.35|52.2|51.62|51.36|51.66|52.05|51.8|51.55|51.69|51.6|48.88|48.52|49.88|50.15|49.51|50.76|51.01|52.21|51.55|52.12|50.1|48.91|49.32|48.92|49|49.29|49.81|49.11|48.6|48.29|47.73|45.16|45.68|47.12|47.41|47|47.88|48.69|47.88|48.39|48.69|48.23|47.38|46.46|44.56|44.36|45.4||||||47.45|48.18|48.53|47.9|47.85|48.61|50.86|49.6|50.6|50.5|51|52.41|52.95|54||53|53.51|55.05|54.58|55.17|56.23|55.9|55.7|55.2|55.1|55.62|55.51|56.44|58.5|57.5|59|59.85|59.4|60.83|61.32|62.12|60.5|60|59.89|60.53|58.03|57|55.75|55.36|56.35|58.12|59.6|59.3|59.91|60.39|61.81|63.66|64.66|63.9|62.2|62.01|64|64.14|66.65|70.86|70.6|68|66.01|64.75|65.68|61.88|60.35|60.2|57.81|58.4|58.29|56.18|56.24|57.53|56.31|55.12|55.5|53.53|51.9|54.38|55.21|56|58.18|58.61|59.02||57.27|57.22|54.51|54.51|54.81|53.8|55.19|55.36|58.38|57.72|56.55|56.8|56.05|56.3|56.3|57
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.89|1.86|1.84|1.85|1.84|1.86|1.88|1.91|1.92|1.91|1.92|1.93|1.92|1.86|1.86|1.79|1.79||1.8|1.8|1.8|1.8|1.82|1.85|1.87|1.87|1.86|1.86|1.85|1.86|1.85|1.85|1.85|1.83|1.85|1.85|1.89|1.88|1.9|1.93|1.94|1.93|1.92|1.9|1.91|1.91|1.93|1.92|1.92|1.89|1.9|1.89|1.92|1.94|1.92|1.91|1.9|1.92|1.9|1.9|1.87|1.89|1.87|1.86|1.86||||||1.83|1.81|1.81|1.8|1.79|1.78|1.76|1.79|1.8|1.83|1.85|1.88|1.88|1.86||1.83|1.85|1.85|1.85|1.84|1.87|1.88|1.97|1.96|2.01|2.01|1.99|2|2|2|2.04|2.02|2|2.02|2.06|2.01|2.04|2.03|1.96|1.88|1.87|1.86|1.84|1.85|1.85|1.88|1.92|1.91|1.88|1.87|1.8|1.75|1.75|1.74|1.73|1.71|1.71|1.7|1.68|1.65|1.69|1.72|1.71|1.7|1.73|1.78|1.78|1.8|1.81|1.78|1.79|1.78|1.75|1.76|1.79||||||1.76|1.76|1.84|1.84|1.87|1.93|1.93|1.88|1.88|1.86|1.88|1.93|1.94|1.95||1.96|1.95|1.94|1.94|1.9|1.9|1.88|1.88|1.88|1.86|1.89|1.89|1.9|1.92|1.92|1.92|1.92|1.92|1.9|1.9|1.91|1.89|1.88|1.88|1.89|1.87|1.86|1.87|1.88|1.95|1.96|1.98|1.98|1.95|1.94|1.94|1.95|1.96|1.96|1.95|1.91|2.02|2.05|2.04|2.04|2.05|2.05|2.04|2.06|2.08|2.11|2.11|2.09|2.08|2.07|2.06|2.04|2.06|2.07|2.05|2.02|2.07|2.07|2.02|2.02|2.03|2.05|2.04|2.05|2.02||2.03|2.06|2.06|2.05|2.05|2.07|2.04|2.05|2.14|2.16|2.1|2.14|2.15|2.22|2.08|2.04
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|27.71|27.98|26.85|26.8|27.82|29.03|29.8|29.81|28.35|27.3|27.3|27.43|27.96|28.53|28.53|28.1|27.65||27.5|27.54|27|26.5|26.8|27.1|26.81|26.9|26.89|27.65|27.45|26.16|26.1|26.15|27.39|27.09|27.65|28|28.4|28.61|29|28.4|28.7|28.6|29.55|29.38|29.9|29.9|29.64|29.6|29.08|28.73|29.05|29.63|30.31|30.79|31.18|31.48|31.85|31.9|31.95|30.92|30.85|31.19|31.03|30.78|30.77||||||30|29.78|29.98|30.4|30.08|30.08|30.72|31.1|31.4|31.31|31.06|30.35|29.6|27.76||26.93|27.03|27.6|27.4|26.66|26.41|26.85|27.72|27.85|28.2|28.86|28.13|28.13|28.88|29.02|29.72|30.15|30.36|30.31|29.95|30.01|28.22|27.9|27.61|27.18|27.8|28.63|27.63|28.2|28.8|28.28|27.79|29.15|27|27.05|28.1|28.28|28.9|28.8|29.08|29.45|29.08|28.52|28.14|28.46|29.57|30.18|30.47|29.77|31.1|30.22|29.6|30.58|29.97|28.33|27.9|27.25|25.56|25.84|25.55||||||26.35|26.67|27|27.44|27.03|27.5|27.6|28.06|28.7|28.1|29.41|29.5|31.9|32.3||33|33.25|33.12|32.4|31.32|31.01|32|31.73|35.05|34.56|35.33|35.61|37.5|37.36|37.01|37.8|36.31|35.92|36.9|35.6|36.15|36.08|36.08|35.2|34.51|34.88|34.86|36.07|37.05|38.3|37|37|36.12|35.51|36|37.77|37.87|39.41|39.62|40.31|40.5|38.34|37.57|36.1|36|37.3|35.35|35.92|36|37.05|37.73|36.77|36.38|37.28|37.8|37.1|35.95|33.11|32.82|32.5|29.51|28.37|28.46|27.95|29.59|28.1|28.25|29.19|30.79|31.61||29.73|29.91|30.05|29.31|29.99|29.91|30.03|30.5|31.03|30.5|28.5|28.38|27.75|27.8|27.8|27.56
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.06|17.11|18.25|16|17|16.35|16.17|16|15.72|16.11|16.6|16.08|15.15|14.79|14.86|15.71|15.64||15.45|14.04|13.51|13.58|14|14.09|14.05|13.67|13.55|13.44|12.89|12.9|12.71|12.48|12.7|12.68|12.6|12.66|12.51|12.61|12.65|13|13.03|13.28|12.85|12.79|12.6|12.89|12.88|12.89|12.93|12.95|12.8|13.22|13.42|13.22|13.03|13.04|12.75|12.82|12.81|12.76|13.07|13.15|13.27|13.25|13.45||||||12.9|12.72|12.78|12.63|12.48|12.28|12.22|12.29|12.4|10.9|10.64|10.76|10.66|10.21||10.12|9.9|9.95|10.12|10.27|10.04|10.09|10.06|10.2|10.21|10.46|10.64|10.68|10.71|10.7|10.97|11.08|11.27|11.25|11.02|10.84|10.76|10.69|10.45|10.32|10.6|10.73|10.78|11.09|11.26|11.58|11.33|11.3|11.25|10.71|10.88|11.34|11.4|11.32|11.41|11.38|11.37|11.44|11.56|11.48|11.39|11.36|10.97|10.68|10.83|10.93|10.85|10.86|10.97|10.98|10.75|10.42|9.9|9.73|9.63||||||9.83|9.55|9.46|9.48|9.4|9.86|10|9.69|10.1|10.15|10.45|10.71|10.61|10.66||10.05|10.12|10.2|10.27|10.34|10.57|10.56|10.34|10.19|10.16|10.33|9.89|9.54|9.84|9.7|9.9|10.02|10.01|9.98|10|10.14|9.93|9.83|9.88|9.81|9.39|9.23|9.11|9|9.61|9.63|9.73|9.67|9.5|9.47|9.66|9.89|9.88|9.67|9.4|9.38|9.6|9.63|9.65|9.7|9.88|9.86|9.82|9.85|10.07|10.22|10.31|10.31|10.17|10.22|10.28|10.09|10.04|10.25|10.3|10.22|10.85|10.82|9.96|10.15|10.03|10.05|10.01|10.06|9.96||9.63|9.58|9.27|9.3|9.3|9.16|9.12|9.1|9.59|9.41|9.22|9.4|9.18|9.29|9.25|9.27
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|22.23|22.28|22.42|22.98|24.13|24.35|25.92|25.42|24.25|24.56|24.9|24.8|25.58|25.36|25.49|26.02|25.6||25.03|25.4|25.19|25.36|24.9|24.96|24.9|25.2|25.49|24.9|24.16|23.53|23.5|23.42|23.49|22.98|23.23|23.47|23.51|23|23.28|23.7|23.8|24.08|23.76|23.8|23.74|24|23.78|23.61|23.68|23.3|23.51|24.04|24.12|23.84|23.64|23.9|23.05|23.2|23.25|22.65|22.51|22.27|21.82|21.67|22||||||21.79|21.18|21.08|20.85|20.5|20.37|20.35|20.41|20.4|20.4|20.33|20.05|20.03|20.04||20.04|19.87|19.92|19.89|19.65|19.5|19.82|19.91|20.23|20.35|20.62|20.52|20.57|20.86|20.76|21.13|21.17|21.17|21.01|20.9|20.9|21|20.55|19.95|19.85|20.44|20.6|20.52|20.91|20.8|21.3|20.8|21.1|20.11|20.19|20.37|20.07|20.56|20.64|20.82|21.09|20.45|20.56|19.86|20|20.5|20.95|20.35|20.01|20.14|20.24|20.1|20.21|20.26|19.77|19.62|19.3|18.85|18.81|19||||||19.32|19.46|19.7|19.79|19.6|19.69|20.35|20.32|20.6|20.41|20.68|20.86|21.56|21.88||21.46|21.7|21.91|21.58|21.5|21.67|21.68|21.52|22.17|21.82|22.27|23|23.11|24.02|24.6|24.7|25.03|24.96|25.46|25.11|25.31|25.9|25.82|25.81|24.99|23.22|22.85|22.96|23.08|21.83|22.18|22.05|21.61|21.25|21.26|21.46|21.52|21.86|21.56|21.22|21.1|20.95|21.06|20.93|21.52|22.56|22.27|22.5|22.43|22.5|23.18|23.11|23.43|24.04|24.23|24|22.93|22.92|23.23|23.41|23.38|23.96|24.29|23.12|23.64|23.06|23.03|23.61|24.3|23.6||22.27|22.45|22.12|21.66|21.43|21.11|21.15|21.32|21.83|22.17|21.89|21.66|20.82|21|20.28|20.24
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|36.09|36.15|35.79|35.8|36.97|37.7|39.3|38.43|37.66|37.84|37.7|38|37.01|37|36.95|37.84|37.31||37|37.64|37.12|36.37|35.5|37.1|37.22|37.71|37.56|37.47|37.14|37.33|37.6|37.71|38.29|38.18|38.46|39|39.07|38.66|39.02|39.04|39.24|39.67|39.07|38.92|39.3|39.67|39.86|39.71|39.57|39|39.05|39.04|39.91|39.9|39.8|39.07|38.71|38.93|39.41|39.1|38.76|38|37.71|37.4|36.6||||||36.4|36.8|36.73|36.06|35.86|35.95|35.94|35.81|36.09|36.38|36.3|36.3|36.3|36.83||37.01|36.17|35.81|35.48|35.84|34.63|35.01|35.46|35.83|36.17|36.51|36.9|37.03|37.35|37.5|37.44|37.51|36.12|35.26|35.29|35.8|35.62|35.67|34.52|34.95|35.28|35.8|34.8|35.5|35.88|36.22|36.49|36.88|36.46|36.63|37.04|38|39.57|37.28|37.28|37.28|36.74|36.26|34.9|34.77|35.21|36|35.23|35.08|35.68|36.5|36.53|37.02|36.52|35.98|36.01|35.1|34.22|34.68|35.11||||||36.06|35.09|34.76|35.51|36.51|37.8|38.29|37.7|38.13|38.01|38.79|38.88|38.38|40.03||39.68|40.08|40.6|40|41.7|42.05|42|42.46|46.5|44.4|42.73|42.36|39.51|39.16|39.02|39|39.58|39.74|40.14|40|40.81|41.22|41.27|41.08|39.7|38.56|37.79|37.95|38.12|40.14|39.64|39.2|39.31|39.1|38.96|38.6|39.76|39.9|39.9|40|39.88|40|39.95|40.2|40.39|41.34|41.14|41.61|42.11|43|43.5|43.6|40.69|43.71|43.48|43.56|43.07|43.6|43.65|44.61|44.48|44.03|44.42|44.8|45.37|42.5|42.01|42.5|43.24|42.8||41.21|41|38.1|40|40.05|40|40|40.66|41.49|41.36|40.66|41.06|41.02|41.35|41.1|41
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|16.9|16.94|16.5|16.49|17.09|17.27|17.55|18.4|18.65|18.66|19.96|19.99|19.8|19.73|19.32|19.2|19.06||19.09|19.65|19.71|19.52|19.6|19.73|19.94|20.09|20.06|20.2|19.93|19.52|19.78|19.61|19.9|19.65|20.17|20.57|21.12|20.9|21.07|21.57|21.61|21.85|21.8|21.65|22|22.41|22.56|22.63|22.56|22.46|22.76|23.03|21.38|20.97|21.02|20.85|20.95|20.85|20.5|20.5|20.38|20.73|20.51|20.23|20.2||||||19.45|19.33|19.33|19.19|19.28|19.21|19.44|19.48|19.59|19.63|19.01|18.67|18.64|18.36||18.46|18.63|18.7|18.74|18.22|18.01|18.1|18.59|18.62|18.72|19.09|19.5|19.71|19.69|19.97|20.25|20.44|20.65|20.62|20.3|20.68|20.86|20.53|20.41|20.09|20.46|20.67|20.38|20.68|20.76|21.12|21.5|22.08|21.97|21.95|22.43|22.39|22.89|22.61|22.8|22.31|21.56|21.66|20.13|19.9|20.34|21.68|21.9|20.88|21.14|21.31|21.37|21.75|21.7|21.5|21.03|20.64|19.92|19.9|20||||||20.62|21|21.2|22.08|22.02|22.11|22.51|22.77|21.5|21.08|21.5|21.94|21.15|23.39||23.22|23.75|23.9|23.86|23.88|22.93|22.66|22.78|24.35|25.5|25.68|25.4|26.39|27.52|26.39|27.2|28.4|28.21|27.84|27.94|28.33|28.46|28.03|27.8|26.3|26.11|26.01|25.91|27|28.3|28.39|29.01|28.6|26.8|27.91|26.3|24.85|25.85|25.2|24.68|24.6|23.81|23.29|24.04|25.2|25.48|26.2|24.92|24.3|21.8|21.38|21.03|20.91|21.63|20.85|20.75|20.35|20.45|20.76|21.49|20.63|20.93|21.2|20.56|19.91|19.23|19.29|19.53|19.85|19.26||18.63|18.72|18.9|18.8|18.94|19.03|19.49|19.59|20.01|19.33|19.07|18.93|18.45|18.81|18.6|18.63
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|19.64|19.3|18.7|19.07|20|19.37|19.5|19.89|19.77|19.57|19.42|19.08|18.96|18.9|18.97|19.1|17.38||19.27|20.07|19.22|19.2|19.34|19.45|19.5|19.16|19.21|19.25|18.9|18|19.03|19.26|19.84|19.7|20.1|20.18|20.68|20.75|21.14|20.8|21.05|21.68|22.86|23.3|21.56|21.36|21.56|21.4|21.7|21.5|21.53|21.63|23.75|22.81|21.71|22.07|21.8|21.5|21.22|20.7|19.02|18.89|18.79|18.57|18.82||||||18.73|18.62|18.7|18.88|19.01|19.18|19.44|18.85|18.7|18.88|18.36|16.77|16.65|15.6||15.57|15.54|15.8|15.75|15.21|15.11|15.26|15.6|15.71|15.83|16.07|16.8|16.76|16.76|16.8|17.11|17.37|17.38|17.68|17.49|17.13|16.8|16.75|16.66|16.6|16.98|17.36|16.53|17.13|16.77|16.78|16.74|17.03|16.75|16.69|17.13|17.1|17.35|17.41|17.63|17.5|17.3|17.1|16.41|16.41|16.5|17.62|17.61|17.35|17.42|17.25|17.03|17.42|16.81|16.75|16.65|16.52|15.49|15.18|15.11||||||15.5|15.78|15.93|16.33|16.27|16.26|16.61|16.64|16.6|16.33|16.7|16.5|17.63|17.66||17.98|18.65|18.55|17.95|17.92|17.71|17.58|17.68|19.2|18.95|19.3|19.79|21.5|21.66|20.44|19.9|18.95|16.78|16.52|16.09|15.9|15.75|15.54|15.61|14.98|14.85|15.2|15.15|15.02|15.93|16.1|15.81|15.6|15.3|15.41|16.18|15.82|16.01|16|16.13|15.51|15.35|14.19|14.24|14.35|14.5|14.2|14.25|14.8|13.48|13.69|13.47|13.55|13.7|13.61|13.68|13.23|13.14|13.15|12.98|12.7|12.45|12.6|12.22|12.61|12.73|12.58|12.82|13.12|13.14||12.85|12.56|12.52|12.29|12.4|12.53|12.26|12.31|12.7|12.45|12.08|12.07|11.82|11.89|11.8|11.63
08031|100729|/equities/shinva-medical|SHANGHAICOMP|30.8|28.18|27.46|27.19|28.32|28.81|28.96|29.1|29.11|29.65|29.56|29.2|29.3|29.14|28.91|29.12|28.31||27.76|27.26|26.6|25.83|25.82|25.51|25.57|25.59|26.82|26.68|26.62|26.57|27.03|27.94|28.65|28.68|29.4|29.9|29.25|29|29.09|27.66|27.61|27.57|27.89|28.04|27.91|28.98|29.06|28.6|28.6|28.21|28.43|28.7|29|29.21|28.6|26.03|24.92|25.67|25.54|25.9|25.66|25|24.55|24.56|25.15||||||24.99|24.56|24.6|24.9|24|22.35|22.33|22.5|22.54|22.57|22.73|22.32|22.08|21.37||21.36|21.3|21.54|20.98|21.57|21.13|21.15|21.3|21.58|22.02|22.5|22.66|22.56|23|23.83|23.85|23.45|23|23.26|24.11|24.57|24.66|26.23|25.99|25.45|24.76|25.12|24.3|25.02|27.07|28.5|27.19|27.3|27.17|25.92|25.7|25.71|25.3|25.21|25.38|25.75|25.8|26.7|26.8|26.27|26.2|26.6|25.25|24.9|25.33|24.44|24.61|24.22|24.77|25.15|24.2|24.19|24.31|24.42|24.47||||||23.8|22.7|22.82|20.75|20.66|20.63|19.81|19.88|20.25|20.35|20.8|21.22|21.56|21.87||21.3|21.03|20.85|21.19|20.45|20.34|20.18|19.88|20|19.43|19.5|19.13|19.19|19.68|20.1|19.4|19.5|19.43|19.4|19.31|19.61|18.65|18.39|18.51|18.6|18.17|18|18.1|18.39|18.99|19.14|19.66|19.65|19.6|19.34|19.31|19.68|19.75|19.45|18.8|19.01|19.36|18.84|19.46|20|19.97|19.93|19.91|20.27|20.3|20.11|20.04|20.19|20.48|20.4|21.6|21.4|21.85|21.99|21.88|21|20.45|20.5|19.8|18.8|18.73|18.92|19|19.09|19.08||19|19.3|19.07|19.01|18.82|18.71|19|19.05|20.2|20.21|19.88|19.94|19.84|20.13|21.5|20.05
08032|100637|/equities/shuangliang|SHANGHAICOMP|14.48|14.26|13.79|13.38|14.25|14.8|15.12|15.79|15.96|15.78|15.2|15.11|15.6|15.59|15.3|15.91|15.77||15.25|15.47|15.5|14.94|14.76|14.8|14.32|13.9|13.72|13.71|13.67|13.16|13.16|13.22|13.82|13.61|13.49|12.98|13.42|13.32|13.42|13.04|12.54|12.54|12.52|12.54|12.68|12.75|12.81|12.78|12.37|11.73|12.05|12.26|12.56|12.61|12.6|12.73|12.71|12.25|12.19|12.2|12.31|12.73|12.72|12.65|12.65||||||12.3|12.26|12.37|12.44|12.42|12.38|12.74|12.69|12.95|12.77|12.8|12.76|12.79|12.66||12.7|12.53|12.45|12.23|11.68|11.45|11.72|12.4|12.52|12.7|12.68|13.13|13.31|13.27|13.5|13.67|13.92|13.94|13.85|13.8|14.24|14.38|14.23|14.1|14.15|14.65|14.87|14.57|14.59|14.81|14.85|14.91|15.24|15.06|15.1|15.34|15.23|15.96|16.15|16.24|15.38|15.01|14.88|14.41|14.43|14.86|15.61|15.87|15.41|15.68|16.06|16.22|16.74|16.94|16.63|16.45|16.12|15.55|15.56|15.44||||||15.51|15.98|15.92|16.03|15.94|15.9|15.59|15.43|15|14.79|15.3|15.38|16.21|16.57||16.84|16.85|16.57|15.91|15.6|15.4|15.81|15.9|16.89|16.5|16.82|17|17.2|17.96|17.6|18.49|19.42|19.17|18.36|17.55|17.71|17.85|17.35|16.85|16.05|16.12|16.03|16.29|16.78|17.21|17.29|17.21|16.96|16.49|16.27|17.39|17.71|17.5|17.38|17.05|17.85|17.79|17.15|17.05|17.13|18.21|17.64|17.38|17.84|17.86|17.07|16.18|16.09|15.83|15.77|15.88|15.3|15.47|15.64|15.98|14.8|14.16|14|13.95|14|13.15|13.15|12.8|12.75|12.15||12.03|11.73|11.82|11.38|11.21|11.32|11.26|11.63|11.86|11.71|11.15|11.18|10.85|11.06|11.11|11.07
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.55|7.5|7.33|7.26|7.39|7.45|7.73|7.88|8|7.93|7.87|7.85|7.84|7.77|7.81|7.82|7.72||7.85|7.9|7.75|7.74|7.84|7.99|7.93|8.01|8.11|8.18|8.11|8.11|8.22|8.23|8.35|8.29|8.39|8.5|8.69|8.6|8.71|8.87|8.82|8.86|8.82|8.8|8.8|8.88|8.93|8.93|8.96|8.82|8.9|8.89|9.2|9.2|9.18|9.14|9.08|9.14|9.07|9.06|8.96|9.1|9.05|8.97|8.93||||||8.72|8.71|8.69|8.67|8.66|8.66|8.71|8.82|8.86|8.89|8.85|8.63|8.64|8.54||8.53|8.56|8.7|8.83|8.66|8.64|8.81|8.99|9.25|9.32|9.78|9.93|9.99|9.91|10.17|10.02|10.44|10.77|11.2|11.85|11.9|11.44|11.17|11.12|11.01|11.07|11.32|11.1|11.01|10.91|10.62|10.65|10.32|10.29|10.25|10.7|11.1|11.21|10.52|10.65|10.32|10.25||9.88|9.77|10.5|10.23|10.19|10.21|10.72|10.91|11.11|11.56|12.55|13.14|13|11.41|11.18|10.19|10.02||||||9.41|9.36|9.96|9.1|9.25|9.65|9.51|9.5|8.94|8.62|8.5|9.15|8.43|8.41||8.55|8.7|9.06|9.13|8.44|7.99|7.85|7.92|8.65|8.55|8.52|8.6|8.43|8.7|8.42|8.32|8.29|8.39|8.44|8.54|8.48|8.38|8.31|8.2|7.89|7.78|7.6|7.66|7.64|8.07|8.17|8.21|8.18|7.77|7.88|7.96|8.1|7.98|7.96|7.7|7.63|7.81|7.9|7.86|7.72|7.81|7.66|7.64|7.62|7.67|7.67|7.61|7.77|7.9|7.88|7.8|7.64|7.8|7.9|7.9|7.71|7.86|8.25|8.3|8.16|8.1|8.12|8.3|8.17|7.43||||||||||||6.55|6.58|6.56|6.55|6.48|6.41
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.91|3.87|3.84|4.16|4.21|4.34|4.41|4.17|4.08|4.07|4.04|4.19|4.14|4.07|4.32|4.61|4.79||4.83|4.81|4.29|4.17|4.31|3.7|3.87|3.3|3.22|3.12|3.09|3.08|3.06|3.04|3.05|2.99|3.03|3.04|3.06|3.07|3.08|3.16|3.16|3.15|3.16|3.19|3.1|3.06|3.07|3.08|3.09|3.12|2.98|2.95|2.98|2.97|2.98|2.92|2.9|2.89|2.88|2.85|2.83|2.85|2.84|2.82|2.83||||||2.78|2.74|2.75|2.68|2.68|2.66|2.65|2.66|2.66|2.67|2.66|2.67|2.65|2.63||2.61|2.6|2.62|2.64|2.65|2.63|2.64|2.66|2.64|2.64|2.71|2.72|2.73|2.73|2.73|2.76|2.76|2.77|2.79|2.79|2.76|2.77|2.77|2.72|2.7|2.71|2.72|2.73|2.72|2.73|2.75|2.76|2.77|2.74|2.74|2.75|2.71|2.73|2.72|2.68|2.66|2.65|2.65|2.59|2.56|2.58|2.65|2.61|2.59|2.6|2.66|2.65|2.66|2.7|2.67|2.67|2.63|2.6|2.55|2.58||||||2.59|2.59|2.63|2.58|2.58|2.62|2.64|2.6|2.62|2.6|2.63|2.7|2.74|2.78||2.77|2.77|2.79|2.78|2.76|2.74|2.74|2.74|2.78|2.74|2.77|2.77|2.78|2.84|2.83|2.86|2.87|2.87|2.87|2.86|2.87|2.83|2.8|2.82|2.83|2.8|2.78|2.79|2.78|2.94|2.98|3|2.98|3|2.98|3.01|3.04|3.03|3.01|2.97|2.96|2.98|3.02|3.03|2.98|2.95|2.88|2.88|2.9|2.89|2.9|2.87|2.9|2.91|2.91|2.89|2.81|2.81|2.82|2.85|2.78|2.85|2.82|2.75|2.79|2.81|2.82|2.84|2.87|2.9||2.88|2.83|2.77|2.77|2.78|2.71|2.66|2.66|2.74|2.74|2.65|2.68|2.66|2.69|2.68|2.65
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.3|14|13.92|13.9|13.88|13.79|14.01|14.06|14.1|13.92|13.77|13.81|13.8|13.74|13.6|13.32|13.19||13.17|13.15|13.2|12.96|12.98|12.93|12.88|13.11|13.19|13.18|13.14|13.27|13.37|13.33|13.46|13.22|13.03|12.92|12.94|12.9|13.02|13.11|13.15|13.05|12.93|12.75|12.61|12.63|12.62|12.73|12.75|12.47|12.54|12.56|12.56|12.7|12.68|12.6|12.61|12.57|12.42|12.4|12.38|12.45|12.5|12.5|12.63||||||12.5|12.4|12.38|12.34|12.25|12.29|12.15|12.12|12.16|12.12|12.11|12.11|12.07|12.16||11.92|11.77|11.66|11.54|11.43|11.29|11.3|11.28|11.26|11.34|11.5|11.52|11.53|11.51|11.52|11.5|11.58|11.69|11.74|11.81|11.77|11.83|11.87|11.86|11.84|11.75|11.7|11.62|11.3|11.28|11.24|11.22|11.35|11.21|11.2|11.34|11.21|11.25|11.27|11.21|11.18|11.11|10.91|10.91|10.92|10.93|11.09|11.2|11.23|11.25|11.57|11.58|12.18|12.25|12.23|12.39|12.4|12.21|12.02|12.06||||||11.95|11.95|12.1|12.2|12.37|12.53|12.5|12.32|12.42|12.37|12.48|12.75|12.82|12.84||13.1|13.21|13.09|13.2|13.18|13.28|13.1|13.06|13.07|13.16|13.38|13.21|13.01|13.1|13.11|12.52|12.67|12.76|12.75|12.6|12.79|12.58|12.51|12.7|12.62|12.53|12.42|12.36|12.27|12.35|12.42|12.51|12.69|12.86|12.81|13|13.01|13.47|13.57|13.71|13.68|13.92|13.91|13.54|13.32|13.23|12.97|12.65|12.35|12.13|11.95|11.92|11.95|11.83|11.81|11.81|11.86|11.86|11.9|11.83|11.72|11.74|11.91|11.78|11.77|11.74|11.75|11.58|11.63|11.58||11.67|11.73|11.9|11.82|11.78|11.71|11.35|11.32|11.53|11.53|11.28|11.29|11.27|11.33|11.13|11.05
08036|101065|/equities/em-technology|SHANGHAICOMP|11.86|11.7|11.5|11.41|11.88|12|12.42|12.62|12.54|12.68|12.75|12.52|12.74|13.16|13.1|13.09|12.5||12.63|12.94|12.77|12.66|12.75|12.77|12.71|13.14|12.92|12.9|12.71|12.62|12.8|12.71|13.2|12.67|13.04|13.2|13.62|13.21|13.31|13.65|13.87|14.16|14.01|14.08|13.8|13.8|13.74|13.9|13.93|13.86|13.91|13.7|13.62|13.7|13.62|13.64|13.39|13.21|13.09|13.03|13.26|13.19|12.96|12.8|12.7||||||12.59|12.17|12.19|12.1|11.97|12.1|12.04|12|12.03|12.22|12.02|12.01|11.89|11.31||11.34|11.02|11.09|11.08|10.8|10.64|10.84|10.91|11.02|11.17|11.07|11.3|11.4|11.68|12.13|12.26|12.1|12.29|12.56|12.45|12.33|12.28|12|11.92|11.76|12.15|12.43|12.19|12.6|12.38|12.41|12.52|12.6|12.15|11.97|11.54|11.32|11.73|11.77|11.8|11.62|11.5|10.9|10.58|10.15|10.06|10.51|10.25|10|10.4|10.44|10.27|10.37|10.4|10.36|10.49|10.29|9.88|10|9.98||||||10.37|10.64|10.81|11.05|10.84|10.85|10.83|10.74|10.94|10.88|11.14|11.12|12.18|12.71||12.93|13.13|12.9|12.33|11.88|12.11|12.15|12.11|13.02|12.82|13.06|12.84|13.35|14.13|14.32|14.75|13.42|13.4|13.32|12.9|13.19|14.1|14.02|13.9|13.66|13.27|13.12|12.98|12.63|12.3|12.2|11.7|11.23|10.97|10.98|11.31|11.38|10.97|10.7|10.4|10.66|10.49|10.4|10.63|10.9|11.38|11.2|11.21|11.1|11.92|12.49|12.6|12.7|13.05|13.25|12.98|12.88|12.89|13|12.92|12.86|12.95|12.88|13.03|13.35|13.31|13.4|13.22|13.45|13.53||13.16|12.84|12.36|12.45|12.41|12.58|12.22|12.6|13.18|13.3|13.18|13.2|13.22|13.09|12.76|12.3
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.88|3.77|3.75|3.74|3.75|3.79|3.82|3.83|3.83|3.8|3.78|3.75|3.75|3.73|3.74|3.78|3.78||3.77|3.74|3.76|3.74|3.76|3.77|3.78|3.83|3.86|3.88|3.88|3.91|3.94|3.94|3.91|3.9|3.88|3.91|3.93|3.91|3.92|3.95|3.95|3.95|3.91|3.9|3.9|3.93|3.93|3.94|3.93|3.94|3.85|3.84|3.86|3.88|3.86|3.85|3.84|3.84|3.85|3.84|3.82|3.86|3.84|3.81|3.83||||||3.81|3.78|3.77|3.74|3.74|3.72|3.71|3.72|3.73|3.76|3.76|3.77|3.79|3.77||3.71|3.69|3.73|3.73|3.71|3.71|3.74|3.82|3.8|3.84|3.89|3.91|3.94|3.91|3.9|3.96|3.98|3.94|3.96|3.91|3.89|3.88|3.91|3.87|3.81|3.81|3.81|3.81|3.79|3.75|3.79|3.84|3.83|3.81|3.81|3.81|3.78|3.78|3.77|3.76|3.75|3.74|3.7|3.69|3.7|3.75|3.82|3.8|3.78|3.82|3.83|3.82|3.83|3.84|3.78|3.8|3.78|3.74|3.71|3.76||||||3.79|3.8|3.84|3.83|3.82|3.96|3.97|3.86|3.89|3.85|3.9|4.02|4|4.05||4.03|4.02|4.02|4.01|3.92|3.91|3.87|3.89|3.9|3.8|3.87|3.84|3.83|3.85|3.84|3.86|3.86|3.9|3.88|3.85|3.86|3.85|3.82|3.85|3.86|3.78|3.73|3.8|3.8|3.99|4|4.03|4|3.98|4.01|4.01|4.04|4.05|4|3.92|3.96|4.04|4.12|3.98|3.89|3.91|3.9|3.9|3.96|3.93|3.94|3.94|3.94|3.94|3.97|3.99|3.98|4.02|4.07|4.05|4.05|4.11|4.15|4.2|4.23|4.2|4.31|4.35|4.27|4.16||4.19|4.15|4.11|4.1|4.08|4.08|3.91|3.89|4.01|3.97|3.93|3.97|3.96|4.03|4.04|4.03
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|14.21|14.2|14.17|13.52|13.96|14.37|14.56|14.85|14.83|14.78|14.63|14.8|14.92|14.92|14.96|14.92|14.72||14.83|15.2|15.82|15.83|16.06|16.1|16.41|16.21|15.96|15.89|15.63|15.38|15.63|15.67|15.86|15.54|15.31|15.65|15.7|15.63|15.73|15.98|16.1|16.22|15.98|15.84|15.95|16.32|16.31|16.47|16.68|16.3|16.33|16.41|17.17|17.19|17.14|17.06|16.51|16.49|16.41|16.29|16.39|16.48|16.1|15.92|15.92||||||15.61|15.46|15.58|15.51|15.15|15.08|15.4|15.54|15.85|15.85|15.9|15.75|15.9|15.8||15.71|14.35|14.3|14.34|14.37|14.4|15.52|15.3|15.46|15.6|15.6|15.09|14.7|14.58|14.81|14.86|14.96|15.04|14.71|14.7|14.41|14.46|14.31|14.17|14.01|14.24|14.52|14.11|14.38|14.28|14.51|14.55|15.13|14.56|14.6|15.06|15.06|15.33|15.58|15.43|15.19|15.12|14.83|14.48|14.88|15.11|16.3|17.39|16.4|16.77|16.66|16.55|16.95|16.86|16.72|16.67|16.21|15.5|15.32|15.01||||||15.9|16.26|16.27|16.55|16.51|16.53|17.01|17.13|17.1|17.06|16.96|17.1|18.11|18.23||18.26|18.76|18.7|18.13|18.23|18.05|17.6|17.75|18.67|19.62|20.2|20.35|21.04|22.7|22.55|22.81|21.54|21.2|21.2|19.32|19.85|18.5|18.57|18.28|18.2|18.17|17.85|17.75|18|18.5|18.2|16.97|16.52|16.26|16.65|17.12|17.91|18.1|17.95|16.77|16.06|15.03|14.9|14.87|14.31|13.39|12.96|12.95|12.85|13.39|13.68|13.56|13.6|13.8|13.74|13.18|13.03|13.05|13.16|13.17|13|13.01|13.01|12.8|12.71|12.52|12.7|12.69|13.01|12.86||13.0154|12.8615|12.6385|12.7385|12.8154|12.8308|12.7|12.6923|11.9846|11.7385|11.2308|11.0538|10.9385|11.0769|11.1769|11.1154
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.37|5.35|5.28|5.23|5.3|5.33|5.46|5.62|5.66|5.7|5.71|5.6|5.62|5.61|5.69|5.63|5.63||5.66|5.68|5.65|5.64|5.73|5.87|5.87|6|6|5.98|5.95|5.91|5.87|5.84|5.84|5.8|5.86|5.96|6.06|6.03|6.07|6.14|6.16|6.15|6.09|6.02|6.03|6.04|6.12|6.14|6.13|6.05|6.05|6.01|6.2|6.13|6.06|6.08|6.07|6.05|6.01|5.98|5.95|6.01|5.99|5.91|5.93||||||5.86|5.76|5.72|5.7|5.71|5.68|5.67|5.71|5.75|5.74|5.78|5.9|6.01|5.86||5.36|5.27|5.35|5.38|5.36|5.36|5.4|5.52|5.46|5.56|5.58|5.6|5.63|5.62|5.64|5.72|5.71|5.71|5.77|5.77|5.69|5.7|5.75|5.73|5.57|5.62|5.59|5.58|5.57|5.49|5.56|5.58|5.6|5.6|5.63|5.64|5.5|5.56|5.41|5.39|5.27|5.24|5.2|5.13|5.09|5.11|5.31|5.22|5.11|5.19|5.34|5.31|5.4|5.46|5.37|5.32|5.24|5.16|5.02|5.15||||||5.21|5.21|5.33|5.33|5.37|5.62|5.81|5.85|5.82|5.72|6.11|6.22|6.11|6.27||6.23|6.23|6.33|6.36|5.87|5.79|5.82|5.77|5.79|5.55|5.75|5.72|5.84|5.8|5.78|5.83|5.85|5.91|5.9|5.85|5.81|5.78|5.75|5.77|5.76|5.73|5.65|5.69|5.69|6.05|6.15|6.15|6.07|6.01|6.03|6.04|6.08|6.21|6.12|5.7|5.72|6.19|6.08|6.07|6.06|6.13|6.16|6.16|6.18|6.34|6.21|6.26|6.29|6.26|6.34|6.27|6|6.01|6.07|6|5.82|5.75|5.78|5.63|5.73|5.77|5.77|5.75|5.85|5.87||5.97|5.82|5.77|5.72|5.66|5.59|5.42|5.45|5.67|5.64|5.53|5.62|5.6|5.74|5.63|5.53
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.72|2.71|2.68|2.71|2.8|2.84|2.87|2.91|2.93|2.86|2.85|2.84|2.88|2.9|2.91|2.93|2.93||2.96|2.98|2.97|2.93|2.96|2.98|3|3.02|3.02|3.02|3|3|3.01|3|3.02|3.01|3.01|3.01|3.04|3.06|3.08|3.12|3.13|3.13|3.13|3.13|3.11|3.12|3.16|3.18|3.18|3.19|3.19|3.18|3.24|3.27|3.26|3.24|3.2|3.19|3.16|3.15|3.18|3.25|3.21|3.17|3.18||||||3.16|3.09|3.08|3.06|3.03|3.03|3.03|3.03|3.03|3.06|3.03|3.03|3.02|3||3.03|2.96|2.98|3|2.94|2.92|2.94|3.01|3|3.01|3.08|3.1|3.11|3.13|3.13|3.18|3.16|3.16|3.18|3.17|3.15|3.17|3.14|3.09|3.06|3.13|3.12|3.1|3.1|3.08|3.09|3.12|3.16|3.14|3.16|3.14|3.09|3.13|3.13|3.16|3.1|3.07|3.1|2.88|2.87|2.92|3.12|3.09|3.02|3.13|3.17|3.2|3.26|3.28|3.28|3.26|3.23|3.13|3.16|3.18||||||3.2|3.19|3.17|3.25|3.28|3.34|3.41|3.4|3.42|3.35|3.4|3.5|3.69|3.8||3.83|3.88|3.88|3.75|3.7|3.73|3.75|3.75|3.86|3.86|3.91|3.86|3.92|3.9|3.85|3.91|3.97|4|4.02|4|3.96|3.9|3.82|3.75|3.7|3.67|3.63|3.64|3.71|3.77|3.88|3.91|3.88|3.86|3.88|3.86|3.92|4.15|4.14|4.08|4.06|4.01|3.9|4.01|4|4.2|4.27|4.28|4.32|4.24|4.21|4.14|4.1|4.05|4.01|3.86|3.75|3.75|3.76|3.84|3.88|3.93|4.05|4.11|3.89|3.69|3.78|3.58|3.53|3.38||3.35|3.34|3.38|3.37|3.33|3.23|3.24|3.26|3.36|3.17|3.07|3.14|3.13|3.13|3.06|3.04
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|12.95|12.89|12.74|12.68|13.14|13.32|13.98|14.11|14.06|14.25|13.84|13.86|13.64|13.41|13.6|13.82|13.79||13.82|13.84|13.65|13.65|13.72|13.8|13.8|13.45|13.01|13.06|13|12.75|12.72|12.75|12.92|12.68|12.92|13.08|13.11|13|13.27|13.37|13.75|14|13.98|14.06|14.16|14.22|14.28|13.74|13.47|13.16|13.21|13.13|13.54|13.42|13.3|13.42|13.6|13.7|13.61|13.4|13.2|13.31|13.23|13.03|12.97||||||12.84|12.64|12.5|12.4|11.83|12.5|12.72|12.78|12.7|12.65|12.91|12.5|12.31|11.93||11.81|11.9|12.02|12.15|12.05|11.72|11.76|12.14|12.53|12.69|13.16|13.49|13.22|12.96|12.53|12.55|12.81|12.92|12.84|12.76|12.76|12.63|12.62|12.62|12.58|12.76|12.75|12.62|12.58|12.51|12.55|12.51|12.17|12.06|11.91|12|12|11.91|11.79|11.65|11.54|11.48|11.56|11.25|10.86|10.91|11.25|11.15|11|11.15|11.12|11.07|11.14|11.21|10.9|10.85|10.78|10.51|10.33|9.67||||||9.94|9.93|10.09|10.19|10.21|10.36|10.51|10.45|10.4|10.19|10.44|10.67|11.01|11.21||11.02|11.2|11.4|11.36|11.4|11.16|11.18|11.24|11.98|11.81|12.64|12.76|13.07|13.31|12.18|12.23|12.59|12.61|12.55|12.38|12.54|12.73|12.6|12.6|12.33|12.26|12.4|11.42|11.11|12.02|12.1|12.01|12.01|11.7|12.13|11.4|11.28|11.32|11.11|10.98|11.03|11.3|10.39|10.34|10.6|10.59|10.48|10.4|10.45|10.68|10.8|10.85|10.94|10.96|10.89|10.82|10.53|10.52|10.62|10.27|10.11|10.15|10.2|9.89|10.22|10.14|10.17|10.4|10.62|10.64||10.3|10.2|10.07|10.05|10.01|9.92|10.05|10.01|10.4|10.29|10.11|10.11|9.9|10.07|9.93|9.88
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.21|14.11|13.96|13.94|13.83|14.04|14.27|14.62|14.74|14.7|14.78|14.85|14.82|14.57|14.67|15.01|14.88||15.11|15.49|15.05|14.87|15.19|15.5|15.54|15.6|15.66|15.65|15.3|15.06|15.23|15.17|15.25|15.08|15.39|15.62|15.9|15.74|15.83|16.27|16.39|16.63|16.45|16.4|16.27|16|15.98|15.69|15.74|15.75|15.75|15.61|16.08|16.15|16.2|16.1|16.11|16.02|15.82|15.8|15.77|15.99|15.83|15.63|15.43||||||15.28|15.32|14.76|14.8|14.68|14.6|14.65|14.75|14.96|14.9|14.98|15.31|14.97|14.66||14.4|14.44|14.49|14.99|15.15|14.96|15.26|15.54|15.3|15.57|15.92|16|15.81|15.68|15.84|15.71|15.83|15.61|15.5|15.71|15.29|14.89|15.15|14.99|14.85|15.1|14.84|14.56|14.95|14.83|15.14|15.2|15.03|14.82|14.87|15.02|14.95|14.83|14.78|14.55|14.43|14.1|14.1|13.91|13.82|13.76|13.96|13.85|13.63|14.22|14.56|14.56|14.65|15.05|14.59|14.7|14.12|13.6|13.06|13.44||||||13.5|13.7|13.6|13.36|13.38|13.66|14.05|13.92|13.84|13.75|14.34|14.6|14.76|14.65||14.62|14.65|14.69|14.8|14.65|14.37|14.34|14.29|14.59|14.1|14.17|14.14|14.4|14.43|14.53|14.61|14.75|14.61|14.58|14.37|14.58|14.53|14.45|14.24|14.07|13.99|13.82|13.68|13.67|14.37|14.46|14.44|14.24|14.03|14.11|14.12|14.1|14.07|13.94|13.54|13.62|14.05|13.91|13.94|14.16|14.49|14.54|14.33|14.44|14.24|14.26|14.33|14.22|14.22|14.2|14|13.91|13.9|13.92|13.97|13.66|13.8|13.71|13.46|13.83|13.9|13.83|13.73|13.96|13.9||13.7|13.73|13.58|13.52|13.58|13.5|13.5|13.49|13.65|13.61|13.43|13.41|13.33|13.72|13.78|13.55
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||0.48|0.53|0.59|0.66|0.69|0.77|0.8|0.81|0.82|0.83|0.82|0.83|0.76|0.84|0.91|0.93||1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.03|1.04|1.05|1.07|1.07|1.08|1.09|1.08|1.08|1.1|1.02|1.02|1.06|1.07|1.07|1.1|1.09|1.11|1.11|1.13|1.14|1.13|1.13|1.13|1.14|1.13|1.13|1.14|1.15|1.14|1.13|1.16||||||1.13|1.14|1.13|1.13|1.12|1.15|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.16||1.15|1.15|1.18|1.18|1.18|1.21|1.22|1.21|1.21|1.24|1.26|1.24|1.26|1.26|1.27|1.31|1.31|1.3|1.32|1.35|1.32|1.35|1.37|1.37|1.3|1.25|1.25|1.23|1.24|1.24|1.28|1.29|1.28|1.28|1.27|1.24|1.21|1.19|1.18|1.15|1.13|1.12|1.13|1.11|1.11|1.15|1.2|1.21|1.19|1.22|1.26|1.25|1.26|1.27|1.25|1.25|1.23|1.21|1.21|1.25||||||1.24|1.24|1.29|1.31|1.33|1.38|1.39|1.35|1.37|1.35|1.41|1.43|1.42|1.44||1.45|1.45|1.44|1.44|1.41|1.39|1.4|1.39|1.46|1.43|1.46|1.52|1.52|1.52|1.56|1.59|1.7|1.81|1.66|1.56|1.38|1.38|1.37|1.39|1.41|1.37|1.35|1.37|1.36|1.45|1.48|1.48|1.49|1.44|1.41|1.4|1.4|1.42|1.41|1.3|1.28|1.41|1.44|1.45|1.47|1.51|1.48|1.47|1.52|1.51|1.56|1.66|1.67|1.67|1.71|1.71|1.68|1.7|1.7|1.67|1.67|1.67|1.7|1.64|1.64|1.66|1.67|1.68|1.69|1.67||1.66|1.68|1.7|1.72|1.76|1.75|1.71|1.72|1.79|1.81|1.79|1.82|1.85|1.89|1.8|1.78
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.6|8.55|8.3|8.24|8.37|8.56|8.57|8.66|8.7|8.66|8.62|8.65|8.45|8.4|8.28|8.24|8.23||8.38|8.4|8.43|8.39|8.45|8.5|8.55|8.67|8.63|8.74|8.7|8.71|8.94|8.94|8.86|8.78|8.84|8.96|9.18|9.32|9.34|9.31|9.21|9.2|9.16|9.08|9.05|9.18|9.22|9.18|9.2|9.1|9.13|9.18|9.46|9.26|9.2|9.06|8.96|8.99|8.99|9|8.92|9.1|8.98|8.88|8.9||||||8.81|8.79|8.78|8.75|8.47|8.4|8.54|8.59|8.73|8.76|8.76|8.75|8.67|8.43||8.33|8.26|8.35|8.34|8.23|8.17|8.24|8.5|8.4|8.41|8.7|8.68|8.76|8.73|8.64|8.89|8.96|9.06|9.2|9.28|9.2|9.24|9.19|9.15|9|9.16|9.25|9.09|9.03|8.97|9.06|9.05|9.21|9.1|9.05|9.21|9.24|9.11|9|8.91|8.74|8.62|8.58|8.35|8.3|8.52|8.68|8.45|8.28|8.38|8.47|8.42|8.51|8.52|8.42|8.49|8.29|8.02|7.83|7.93||||||8.03|8.19|8.43|8.66|8.7|8.98|9.05|8.85|8.71|8.52|8.75|8.85|9.18|9.45||9.54|9.67|9.36|9.15|8.9|8.85|8.81|8.83|9.26|9.22|9.6|9.58|9.65|10.26|10.43|10.07|10.3|10.59|10.2|9.92|9.95|9.85|9.72|9.91|9.56|9.51|9.56|9.5|9.7|10.41|10.82|10.81|10.5|10.33|10.35|10.92|11.2|10.92|10.73|10.86|10.76|11.15|11.1|11.45|10.23|10.05|10.11|10.23|10.21|9.6|9.15|9.03|9.1|9.32|9.29|9.3|9.1|9.72|9.88|9.64|9.6|9.57|9.61|9.73|9.78|9.8|9.92|10.35|10.42|10.62||10.61|10.09|10.01|9.17|9.25|9.51|8.46|8.61|8.76|9|8.99|8.22|8.16|8.4|8.55|8.6
08045|100306|/equities/sichuan-road|SHANGHAICOMP|15.58|15.42|15.25|15.21|15.27|15.25|15|15.23|15.06|14.77|14.45|14.41|14.28|14.13|14.1|14.13|14.09||13.58|13.63|13.25|12.96|13|12.97|12.77|12.93|12.98|12.9|12.94|13.39|13.51|13.48|13.26|13.32|13.24|13.13|13.06|13.01|13.18|13.12|13.11|12.98|12.67|12.56|12.49|12.5|12.52|12.51|12.53|12.54|12.49|12.37|12.66|12.67|12.47|12.42|12.38|12.47|12.22|12.06|12.13|12.2|11.72|11.57|11.4||||||11.2|11.15|10.82|10.76|10.67|10.6|10.58|10.58|10.67|10.77|10.72|10.85|10.79|10.85||10.88|10.8|10.86|10.65|10.45|10.3|10.4|10.52|10.51|10.55|10.82|10.81|10.9|11|11.04|11.2|11.11|11.15|11.28|11.36|11.2|11.42|11.55|11.52|11.46|11.4|11.47|11.46|11.18|11.03|11.12|11.23|11.4|11.32|11.33|11.12|10.85|11.07|10.99|11.1|11.13|11.08|11.01|10.97|11.05|11.1||11.35|11.22|11.37|11.18|10.88|10.74|10.53|10.25|10.26|10.22|10.16|10.22|10.22||||||10.12|10.27|10.18|10.15|10.26|10.28|10.3|10.05|10.16|10.21|10.22|10.53|10.66|10.81||10.83|10.72|10.78|10.75|10.7|10.69|10.6|10.48|10.46|10.19|10.3|10.34|10.32|10.27|10.11|10.08|10.16|10.18|10.22|10.2|10.22|10.25|9.85|9.79|9.79|9.72|9.65|9.76|9.7|10.23|10.05|10.27|10.37|10.23|10.3|10.35|10.5|10.66|10.64|10.73|10.86|10.85|10.99|10.65|10.56|10.57|10.45|10.45|10.81|10.65|10.59|10.5|10.5|10.55|10.52|10.52|10.41|10.5|10.66|10.52|10.38|10.4|10.68|10.96|11.18|10.96|10.8|10.7|10.52|10.32||10.33|10.29|10.25|10.46|10.5|10.3|9.8|9.89|10.15|10.3|10.05|10.22|9.98|10.11|10.15|10.12
08046|101159|/equities/star-cable|SHANGHAICOMP|5.84|5.89|5.72|5.62|5.85|5.87|6.12|6.11|5.95|5.87|5.82|5.86|5.85|5.84|5.93|5.85|5.8||5.81|5.82|5.89|5.8|5.91|6.01|6|6.05|6.03|6.03|5.98|5.97|6.02|6|6.03|5.98|5.97|5.99|6.08|6.05|6.1|6.18|6.19|6.23|6.35|6.36|6.39|6.31|6.32|6.24|6.16|6.2|6.29|6.17|6.34|6.21|6.19|6.14|6.08|6.05|5.77|5.74|5.68|5.77|5.72|5.65|5.66||||||5.62|5.53|5.51|5.46|5.48|5.42|5.45|5.48|5.58|5.61|5.6|5.58|5.59|5.23||5.18|5.15|5.17|5.23|5.15|5.14|5.19|5.27|5.35|5.37|5.43|5.53|5.55|5.52|5.55|5.64|5.67|5.73|5.74|5.78|5.78|5.75|5.81|5.81|5.55|5.66|5.7|5.64|5.71|5.74|5.72|5.71|5.8|5.54|5.52|5.53|5.42|5.49|5.48|5.49|5.35|5.33|5.37|5.22|5.1|5.38|5.64|5.63|5.55|5.62|5.81|5.71|5.78|5.82|5.72|5.73|5.68|5.5|5.41|5.41||||||5.42|5.55|5.62|5.6|5.6|5.59|5.79|5.63|5.76|5.67|5.94|6|5.98|6.13||6.13|6.24|6.2|6.14|6.13|6.09|6.11|6.14|6.4|6.37|6.66|6.53|6.78|6.78|6.81|6.91|7.05|7.11|6.86|6.62|6.7|6.69|6.58|6.58|6.44|6.37|6.36|6.22|6.21|6.57|6.6|6.56|6.51|6.43|6.51|6.68|6.72|6.63|6.55|6.4|6.42|6.35|6.26|6.09|6.1|6.17|5.97|5.96|5.94|5.99|6.03|6.04|6.09|6.2|6.04|5.99|5.85|5.95|5.95|5.91|5.91|5.95|5.97|5.83|6.05|5.92|6.31|7.01|7.79|8.41||8.43|8.39|8.36|8.49|8.6|8.66|8.52|8.5|8.79|8.72|8.5|8.48|8.3|8.19|8.39|8.3
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|64.7|63.46|63.59|63.44|64.35|65.6|66.2|66.98|67.8|68|68.34|68.7|69.13|70.7|70.18|73.53|73.96||75.08|74.61|75.25|74.6|75.1|75.15|74.99|75.68|74.54|74.68|71.51|70.6|71.96|73.48|74|75.2|76.14|76.15|77.05|77.3|77.75|79.48|81.5|81.71|81.49|81.67|80.42|82.58|83.71|83.64|83.48|83.68|84.2|83.84|84.35|83.21|80.33|77.5|76.51|76.28|77|77.71|79.26|80.35|80.11|81.23|81.62||||||82.2|82.38|86.3|86.45|85.99|83.91|83.7|84.03|84.07|82.6|82.31|82.52|81.88|81.59||84.42|85|85.66|87.03|86.26|86|77.95|75.12|74.28|77.68|76.02|75.88|72.51|70.15|71.46|68.5|68.57|67.72|65.16|65.57|64.85|64.08|62.42|62.07|58.86|61.5|61.76|62.21|62.52|62.58|64.55|64.05|63.81|62.05|62.34|63.16|62.01|62.6|63|62.71|62.04|61.03|60.21|57.19|54.55|54.88|57.23|57.55|56.18|57.1|60.52|60.51|60.81|62.12|61.8|61.11|60.75|57.2|57|58.87||||||62.67|63.02|63.45|61.38|62.01|62.1|63.64|64.5|64.71|63.37|64.5|67.17|67.72|69.91||69.6|70.05|69.81|69.59|69.78|72.01|71.98|69.33|69.19|69.7|70.59|69.08|69.01|69.05|68.88|69.41|69.45|70.32|71.07|71.11|69.71|69.2|68.8|69.2|69.51|69.7|69.2|68.93|69.39|71.11|71.02|74.08|74.2|77.6|76.28|76.14|77.9|80.82|80.27|77.2|80.19|81.35|82.38|82.11|83.15|86|83.61|86.03|90.51|90.3|90|84.55|84.62|85.05|85.35|83.5|82.69|84.4|85.35|85.44|81.36|81.92|80.75|80|80.38|80.18|81.38|77|75.5|73.12||73.88|74.81|70.5|69.21|69|68.51|68.06|69.35|72|70.72|69.85|70.61|70.5|71.1|71.12|70.81
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|16.93|16.7|16.4|16.23|16.5|17.06|17.05|16.84|16.58|16.07|16.05|15.9|16.02|16.78|17.2643|17.5357|17.3714||17.3643|17.6|17.7714|17.35|17.1857|17.0286|17.0714|17.3714|17.3214|17.6572|17.3643|17.15|17.65|17.6143|17.6643|17.7071|18.0714|18.0286|18.1643|18.1786|18.4|18.5714|18.7|19.1|19.3572|19.3286|19|19.25|19.2429|19.1429|18.9143|18.6929|18.8571|18.7714|18.95|18.9286|18.5429|18.2929|18.1357|18.15|18.1286|18.4643|18.6429|19|18.7286|18.5714|18.5357||||||18.6429|18.6572|18.9214|19.1143|19.9143|19.35|19.1429|19.9286|20.0714|19.3286|19.1|19.4143|19.3929|19.2929||19.0571|19.2714|19.25|19.2786|18.8857|18.5786|18.7714|18.9571|19.1143|19.55|19.8643|20.2572|20.1357|19.9572|20.3214|19.5|19.7857|19.8572|19.5929|19.5714|19.3214|19.3929|18.9357|19.3643|18.9571|19.5714|19.5072|19.5|19.9286|20.1357|20.9429|20.7572|20.5929|20.5|20.4929|20.65|21.0429|21.1286|21.5714|21.3286|21.4786|21.4786|20.3572|19.5143|19.5143|19.6429|19.6429|18.5571|17.4143|17.2929|18.1286|18.55|18.5786|18.9714|18.9857|18.3571|18.4714|17.6357|18.0786|17.9714||||||18.4714|18.6429|18.6572|17.7643|17.2|16.9429|17.3214|17.3571|17.4857|17.0143|17.5357|17.2071|16.7857|16.7714||16.5357|16.5714|16.7714|16.9143|16.8714|17.6143|17.5929|17.5|17.0929|16.6143|16.5929|16.4571|16.4286|16.9286|18.1572|18.2572|18.2429|17.7357|17.6429|17.6286|17.9357|17.4072|17.2857|17.5714|18.0214|17.8643|17.5143|17.5429|17.4286|17.2|17.6643|18.0214|17.85|18.95|18.8571|18.8929|19.4643|19.5857|19.1429|18.95|18.5357|18.1643|18.3643|18.4571|18.6357|19.4572|18.8571|19.5857|19.4786|20.0143|19.7|18.9857|18.9929|18.7857|17.8643|15.8286|15.65|15.7857|15.8929|16.0714|15.7286|15.3571|15.4286|15.2286|15.0929|15.25|15.5143|15.7143|15.1429|14.65||14.75|14.9929|14.2786|14.2071|14.2|14.0714|13.9643|13.9429|14.7143|14.5857|14.1429|14.4429|14.15|14.5|15.0429|14.8929
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|178|175.56|175.27|172.93|173|177.67|179.3|181.39|183|183.92|180.95|178.56|179.72|186.4|186|192.03|196.66||193.68|193.5|194|194.9|192.15|189.21|188.26|190.33|184.33|185|173.88|170|174.13|175.8|178.1|180|184.06|184|177.32|193.52|198.04|197.79|198.3|198.35|196.59|196.01|190|191.49|196.63|196.48|199.48|202.12|204.97|204.51|204.11|201|196.5|191|183.69|183.5|183.31|180.05|184.35|181.51|177.18|178|173.7||||||166.2|168.18|171.1|172.3|177|171.01|170.7|171.1|166.22|161.06|157.5|156.31|154.2|154||158|158.24|158.06|158.51|156.88|158.7|158.18|155.98|154.5|162.8|165.01|166.28|165.1|162.17|163.03|165.49|165.82|161.02|157.46|158|155.47|153.5|144.2|141.8|129.17|130.61|132.05|136.18|137.43|136.5|142.69|142.33|142.5|138|138.74|137|134.3|134.95|137.01|138.61|134|131.02|127.15|117.69|116.2|122.05|123.1|125.08|124.2|124.98|134.41|133.79|136.31|141.25|137|130.42|126.5|123.97|123.66|129.15||||||138.33|140.78|142.04|134|129.99|130.83|132|135.28|132.56|131.5|133.7|136.3|137.1|147||146.35|150.4|150.45|151.21|150|157|162.6|161.06|158.58|164.4|162.5|152.2|151.1|152|152|152|153|157.99|162.81|163.01|162.03|161.5|160.74|162|164.36|164.77|161.59|162.1|159.6|160.19|161.87|174.8|177.36|180.72|175.57|175|179.8|182.5|180.03|178.6|182.76|183.23|184.01|182.31|182.4|184.3|181.18|186.06|192.94|196.5|196.66|189.9|190|190.03|194.59|187.12|183.8|188.16|187.19|177.31|169.08|170.2|166.58|165|167|167.45|168.27|169.31|168.61|163||162.51|167|151.58|150.11|148.15|143.1|142.37|148.25|150|143.02|141.11|140.7|143.6|143.4|146.61|141.39
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.82|0.86|0.91|0.88|0.93|0.88|0.83|0.74|0.69|0.73|0.77|0.79|0.82|0.86|0.9|0.86|0.9|0.95|1||||||1.03|1.06|1.04|1.08|1.12|1.15|1.16|1.2|1.16|1.2|1.25|1.29|1.17|1.13||1.16|1.22|1.28|1.23|1.29|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.88|1.83|1.84|1.91|1.99|2.08|2.04|2.13|2.06|2.13|2.11|1.99|1.83|1.78|1.82|1.92|1.98|1.99|2.08|2.08|2.09|1.99|2.05|2.16|2.15|2.09|1.95|1.8|1.83|1.78|1.67|1.64|1.73|1.82|1.89|1.81|1.9|2|2.1|2.21|2.33|2.37|2.31|2.32|2.44|2.57|2.71|2.85||||||3|3.16|3.01|3.17|3.34|3.52|3.61|3.8|4|4.06|3.99|4.03|3.92|4.02||4.01|3.95|3.73|3.55|3.36|3.54|3.69|3.71|3.71|3.9|4.03|4.12|4.08|3.82|3.89|4.09|4.07|4.07|3.88|3.7|3.66|3.56|3.66|3.6|3.4|3.58|3.73|3.78|3.71|3.58|3.53|3.33|3.3|3.21|3.15|3.09|3|3.03|2.98|3.05|3.03|2.81|2.92|2.78|2.61|2.43|2.23|2.17|2.25|2.13|2.08|2.16|2.27|2.37|2.29|2.36|2.32|2.31|2.21|2.15|2.05|2.02|2.05|2.03|2.04|2.08|2.02|2|2.08|2.08||1.98|1.96|1.95|1.8|1.76|1.76|1.84|1.82|1.82|1.76|1.66|1.66|1.62|1.6|1.58|1.54
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.77|7.67|7.54|7.45|7.48|7.7|7.74|7.9|7.98|7.97|7.84|7.88|7.86|7.86|7.77|7.77|7.78||7.87|7.96|7.89|7.86|7.97|8.05|8.14|8.32|8.28|8.23|8.18|8.21|8.22|8.23|8.2|8.14|8.26|8.39|8.47|8.55|8.6|8.68|8.61|8.53|8.5|8.42|8.39|8.4|8.4|8.41|8.41|8.38|8.41|8.36|8.67|8.35|8.37|8.29|8.25|8.27|8.27|8.28|8.2|8.22|8.08|7.86|7.88||||||7.71|7.67|7.72|7.72|7.66|7.64|7.68|7.73|7.83|7.88|7.93|7.91|7.86|7.76||7.63|7.58|7.55|7.57|7.49|7.4|7.36|7.57|7.56|7.61|7.89|7.9|7.93|7.95|8|8.13|8.19|8.23|8.32|8.35|8.29|8.33|8.37|8.29|8.13|8.23|8.23|8.07|8.08|7.98|8.08|8.04|8.13|8.02|8.06|8.15|8.13|8.12|8.11|7.92|7.72|7.62|7.57|7.46|7.39|7.45|7.87|7.93|7.81|7.9|7.86|7.75|7.9|8|7.85|7.96|7.78|7.6|7.38|7.36||||||7.5|7.48|7.56|7.82|7.82|8.02|8.19|7.95|8.02|7.92|8.13|8.41|8.75|9.08||9.38|9.59|9.33|8.89|8.63|8.55|8.51|8.71|9.07|9.25|9.41|9.4|9.5|9.7|9.88|9.66|9.86|10.03|9.84|9.39|9.45|9.5|9.38|9.6|9.31|9.22|8.9|8.8|9.09|9.21|9.44|9.42|9.4|9.18|9.41|9.1|9.07|9.29|9.41|9.5|9.39|9.25|9.22|9.17|9.01|8.89|8.75|8.67|8.51|8.25|8.18|8.1|8.13|8.26|8.3|8.35|8.2|8.31|8.47|8.52|8.44|8.53|8.63|8.51|8.47|8.43|8.4|8.48|8.74|8.87||8.93|8.64|8.57|8.12|8.09|8.02|7.69|7.71|7.83|7.9|7.67|7.53|7.51|7.65|7.63|7.57
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.67|4.56|4.45|4.45|4.61|4.7|4.63|4.7|4.72|4.72|4.68|4.68|4.63|4.59|4.62|4.57|4.6||4.67|4.73|4.7|4.65|4.66|4.73|4.76|4.82|4.82|4.83|4.81|4.81|4.87|4.83|4.89|4.84|4.89|4.97|5.05|5.04|5.05|5.17|5.2|5.2|5.18|5.13|5.13|5.18|5.23|5.21|5.22|5.14|5.13|5.13|5.3|5.31|5.28|5.28|5.18|5.18|5.2|5.19|5.14|5.21|5.21|5.09|5.1||||||5.03|5|5.01|5|4.97|4.95|4.9|4.95|4.99|5.05|4.99|4.97|4.96|4.87||4.86|4.84|4.89|4.94|4.92|4.8|4.73|4.84|4.84|4.87|5|4.93|4.98|5.05|4.98|5.11|5.16|5.29|5.27|5.21|5.17|5.15|5.14|5.09|5.06|5.28|5.32|5.25|5.27|5.26|5.26|5.33|5.54|5.56|5.54|5.51|5.59|5.73|5.64|5.71|5.73|5.48|5.54|5.56|5.24|5.26|5.36|5.53|4.79|5.31|5.24|5.26|5.35|5.45|5.25|5.4|5.23|5.05|5.17|5.13||||||5.13|5.08|5.09|4.73|4.71|4.92|4.69|4.59|4.66|4.63|4.75|4.88|4.9|5.03||5.03|4.91|4.93|4.92|4.86|4.64|4.61|4.6|4.66|4.67|4.72|4.61|4.64|4.86|4.88|4.98|4.97|5.08|4.96|4.84|4.87|4.84|4.81|4.84|4.83|4.78|4.73|4.71|4.73|5.14|5.36|5.32|5.23|5.19|5.24|5.5|5.57|4.85|4.78|4.69|4.67|4.82|4.84|5|4.54|4.57|4.74|4.57|4.15|4.17|4.17|4.19|4.22|4.2|4.13|4.1|4.06|4.14|4.21|4.27|4.29|4.34|4.35|4.28|4.31|4.3|4.3|4.35|4.43|4.44||4.33|4.34|4.33|4.41|4.36|4.3|4.2|4.18|4.47|4.36|4.25|4.24|4.18|4.29|4.32|4.32
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|25.28|24.7|24.4|24|24.55|25.19|25.11|25.56|25.18|24.8|24.54|24.39|24.43|24.5|24.6|25.19|25.11||25.57|25.96|25.77|25.05|25.57|26.05|26.01|26.25|26.36|26.86|26.95|27.05|27.25|27.3|27.03|27.31|27.2|26.24|26.71|26.75|26.7|26.9|26.9|26.85|26.89|26.8|27.2|27.14|27.15|27.2|27.11|27.17|27.3|27.13|27.82|28.15|28.41|28.42|28.27|28.3|28.42|28.5|28.11|28.38|28.25|28.28|28.43||||||27.94|27.77|27.78|27.8|28.25|27.7|28.28|28.51|28.84|29.32|29.31|29.03|29.16|29.02||28.7|28.76|28.85|28.9|28.79|28.25|28.08|27.31|28.4|28.58|28.72|28.91|28.9|28.85|28.51|28.57|28.81|29.36|29.12|29.03|29.08|29.22|28.54|28.43|28.36|28.5|29.16|29.15|29.15|29.03|29.3|30.6|30.87|30|30.4|33.33|34.02|32.85|32.81|32.92|33.01|35.1|34.3|30.18|29.6|29.5|30.33|30.57|30.65|30.91|30.45|29.9|30.61|31.02|30.22|29.69|27.9|27.33|27|27.07||||||28.07|28.41|28.36|27.65|27.12|27.94|28.4|28.43|28.69|28.51|28.5|28.08|28.85|29.14||28.2|28.19|29.13|29.05|28.3|29.65|29.8|29.93|29.91|29.2|29.37|29.29|30.59|30.6|30.22|30.05|29.3|30.24|30.02|29.8|30.2|30.24|30.7|31.39|31.55|30.83|30.5|30.46|30.8|30.78|31|31.01|30.81|30.68|31|31.44|31.64|32|32.55|32.85|32.12|32.11|34.13|32.45|31.53|31.52|31.03|31.66|31.89|32.36|30.46|30.28|30.11|30.56|31.21|30.51|30.87|31|31.3|32.6|32.69|32.36|32.52|32.87|32.51|32.21|31.89|31.35|31.22|31||29.71|29.1|28.9|27.59|26.58|26.54|26.59|26.7|27.34|26.71|26.7|27.1|27.1|27.01|25.91|25.46
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.63|16.41|16.5|16.44|17.05|17.27|17.5|17.77|17.61|17.14|16.64|16.23|16.58|16.35|16.45|16.46|16.3||16.15|16.07|15.61|15.31|15.52|15.61|15.97|15.94|16.03|15.99|15.97|15.65|15.53|15.37|15.88|15.88|15.77|15.71|16.14|16.05|16.24|16.44|16.4|16.33|16.56|16.45|16.45|16.58|16.76|16.75|16.94|16.51|16.5|16.32|16.92|16.54|16.45|16.49|16.76|16.82|16.81|16.48|16.78|17.17|16.46|16.16|16.18||||||15.91|15.66|15.68|15.5|15.55|15.32|15.45|15.57|15.63|15.7|15.3|15.1|15.05|15.55||15.41|15.39|15.33|14.06|13.77|13.63|13.62|||||||15.12|15.13|14.86|16.05|16.15|16.21|16.05|15.95|16.05|15.94|15.79|15.36|15.7|15.71|15.56|15.74|15.5|15.7|15.79|16.1|15.78|15.85|16.16|15.91|16.27|16.07|16.04|15.7|15.41|15.42|15.03|14.75|15.02|14.99|14.19|13.88|14.18|14.33|14.17|14.53|14.7|14.58|14.44|14.23|13.78|13.91|13.83||||||14.18|14.2|14.35|14.77|14.9|15.46|15.72|15.52|15.38|15.18|15.56|15.85|16.41|16.78||16.75|16.89|16.8|15.91|15.52|15.52|15.5|16.13|16.28|16.23|16.33|16.13|16.45|17.16|16.64|16.97|17.29|17.29|17.67|17.51|17.62|17.65|17.58|17.57|17.27|17|16.7|16.9|16.46|17.28|17.15|17.03|16.87|16.55|16.6|16.69|16.82|16.82|16.66|16.47|16.37|16.23|16.12|16.26|16.4|17.25|16.86|16.99|17.66|17.49|17.76|17.88|17.95|18.63|18.22|17.38|16.74|17.12|17.25|18.19|18.2|18.1|17.91|17.41|18.07|17.53|17.58|17.6|18.16|18.06||17.37|17.27|17.1|17.07|17.11|16.81|17.27|17.33|17.91|17.5|16.93|17.06|17|16.9|16.88|16.73
08055|100658|/equities/sinochem|SHANGHAICOMP|6.02|6.3|6.28|6.26|6.34|6.45|6.69|6.81|6.92|6.69|6.68|6.7|6.74|6.71|6.78|6.78|6.67||6.62|6.7|6.68|6.66|6.7|6.78|6.8|6.88|6.84|6.87|6.87|6.93|6.92|6.88|6.94|6.86|6.97|6.98|7.06|7.12|7.24|7.27|7.11|7|6.99|6.95|6.89|6.94|6.99|7.04|7.09|6.99|6.97|6.92|7.14|7.12|7.09|7.06|7.02|7.02|7.05|7.1|7.05|7.13|7.16|7.09|7.09||||||6.92|6.84|6.85|6.84|6.76|6.72|6.69|6.72|6.76|6.73|6.68|6.63|6.6|6.54||6.54|6.55|6.62|6.66|6.6|6.55|6.66|6.78|6.85|6.89|7.04|7.08|7.1|7.17|7.21|7.4|7.5|7.52|7.48|7.27|7.21|7.24|7.16|7.07|6.91|7.07|7.02|6.98|6.85|6.83|6.85|7|7.14|7.07|7.1|7.15|7.16|7.27|7.35|7.32|7.26|7.1|7.1|6.9|6.83|6.87|7.14|7.14|6.99|7.16|7.21|7.2|7.16|7.36|7.15|6.87|6.8|6.6|6.72|6.72||||||6.74|6.77|6.66|6.73|6.82|6.98|6.98|6.85|6.93|6.85|6.97|7.16|7.41|7.69||7.76|7.76|7.87|7.34|7.3|7.2|7.12|7.23|7.34|7.45|7.55|7.45|7.57|7.28|7.26|7.32|7.41|7.34|7.24|7.18|6.98|6.72|6.46|6.41|6.43|6.38|6.37|6.45|6.36|6.45|6.48|6.49|6.43|6.46|6.48|6.6|6.65|6.69|6.56|6.35|6.32|6.17|6.16|6.19|6.12|6.43|6.58|6.55|6.69|6.57|6.62|6.63|6.62|6.68|6.71|6.67|6.5|6.5|6.58|6.71|6.65|6.69|6.87|6.62|6.65|6.61|6.62|6.58|6.67|6.58||6.57|6.56|6.56|6.49|6.37|6.24|6.18|6.2|6.39|6.34|6.21|6.31|6.31|6.26|6.14|6.07
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.24|8.9|8.6|8.51|8.58|8.72|9.02|9.12|9.28|9.11|9.04|9.12|9.28|9.25|9.18|9.14|9.13||9.26|8.96|8.95|8.83|8.87|8.96|8.99|9.04|9.02|9.01|8.95|8.92|8.91|8.83|8.94|8.78|8.85|8.9|9.07|9.1|9.12|9.31|9.36|9.36|9.3|9.25|9.26|9.41|9.51|9.46|9.5|9.42|9.3|9.4|9.56|9.65|9.67|9.71|9.52|9.54|9.71|9.6|9.74|9.8|9.85|9.79|9.86||||||9.9|9.91|9.83|9.76|9.49|9.43|9.23|9.17|9.21|9.04|8.92|8.57|8.49|8.4||8.64|8.51|8.55|8.55|8.48|8.54|8.59|8.7|8.63|8.63|8.94|8.91|8.81|8.81|8.81|8.9|9.11|9|9.18|9.28|9.17|9.16|8.96|8.77|8.48|8.52|8.55|8.54|8.57|8.65|8.88|8.88|8.91|8.72|8.71|8.53|8.05|8.11|8.1|8.09|8.05|7.97|8.03|7.85|7.73|7.72|7.88|7.83|7.71|7.8|7.93|7.84|7.87|7.89|7.86|7.86|7.78|7.66|7.61|7.62||||||7.63|7.62|7.77|7.8|7.8|7.89|7.93|7.9|8|7.99|8.03|8.33|8.41|8.61||8.5|8.5|8.52|8.57|8.48|8.48|8.46|8.53|8.59|8.5|8.58|8.55|8.53|8.61|8.62|8.69|8.73|8.58|8.58|8.6|8.56|8.34|8.23|8.27|8.25|8.07|8.01|7.98|7.96|8.35|8.47|8.48|8.4|8.44|8.46|8.55|8.68|8.71|8.67|8.47|8.44|8.72|8.68|8.67|8.63|8.7|8.71|8.69|8.77|8.75|8.83|8.96|8.98|8.96|9.04|9.01|8.83|8.82|8.92|9.01|8.89|9.17|9.18|8.51|8.62|8.4|8.46|8.43|8.34|8.2||8.11|8.1|8.03|8.04|8.1|7.97|7.95|7.97|8.18|8.1|8|8.12|8.06|8.13|8.18|8.15
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.78|7.66|7.51|7.42|7.84|7.9|8.09|8.29|8.36|8.44|8.33|8.36|8.46|8.45|8.06|8.09|8.07||7.88|7.93|7.9|7.85|7.95|8.08|8.05|8.12|8.42|8.5|8.61|8.48|8.36|8.34|8.29|8.23|8.4|8.32|8.51|8.51|8.75|8.08|7.74|7.7|7.62|7.53|7.57|7.63|7.7|7.7|7.63|7.51|7.53|7.5|7.74|7.71|7.68|7.65|7.55|7.55|7.54|7.42|7.35|7.45|7.42|7.37|7.39||||||7.19|7.11|7.06|7.03|6.93|6.89|6.95|6.94|7.02|7.1|7.07|7.02|6.98|6.83||6.81|6.75|6.8|6.87|6.84|6.71|6.75|6.87|7.08|7.18|7.86|7.9|7.82|7.88|7.72|7.81|7.6|7.7|7.78|7.76|7.62|7.73|7.76|7.65|7.58|7.62|7.65|7.35|7.07|7.05|7.11|7.02|7.12|7.02|7.01|7.11|7.02|7.1|7.09|7.04|6.97|6.9|6.77|6.65|6.4|6.4|6.79|6.72|6.68|6.65|6.77|6.75|6.83|6.89|6.73|6.7|6.61|6.43|6.31|6.39||||||6.38|6.46|6.59|6.75|6.74|6.89|7.07|7.05|7.09|7.03|7.11|7.41|7.53|7.78||7.81|8.1|8.02|7.83|7.8|7.55|7.69|7.65|8.03|7.97|8|8|8.12|8.4|7.74|7.71|7.74|6.95|6.86|6.76|6.82|6.73|6.65|6.69|6.66|6.65|6.6|6.63|6.52|7.09|7.19|7.24|7.18|7.07|7.14|7.25|7.25|7.3|7.28|7|6.99|7.13|6.93|6.91|6.97|7.06|7.04|7.05|7.15|7.11|6.91|6.89|6.88|6.97|6.99|6.97|6.91|6.96|7.07|6.88|6.81|6.99|7.03|6.89|7.07|7.04|7.09|7.16|7.26|7.3||7.09|7.12|7.22|7.15|6.78|6.7|6.54|6.51|6.74|6.69|6.5|6.5|6.41|6.51|6.57|6.22
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|13.49|13.25|13.01|13.5|13.51|13.82|13.3|13.6|13.7|13.28|12.81|12.91|12.77|12.28|12.14|11.91|11.82||11.2|11.12|11|11.06|11|11.23|11.22|11.65|11.6|11.29|11.05|11.19|11.16|11.01|10.67|10.79|10.45|10.11|10.15|9.92|10.01|9.92|9.8|9.6|9.36|9.26|9.29|9.28|9.38|9.43|9.35|9.17|9.16|9.21|9.45|9.39|9.21|9.2|9.24|9.3|9.29|9.15|9.24|9.38|9.12|9.1|9.08||||||8.98|8.9|8.94|8.92|9.02|8.92||9.11|8.78|8.73|8.62|8.49|8.55|8.49||8.47|8.43|8.52|8.7|8.61|8.53|8.58|8.75|8.8|8.75|9.15|9.12|9.12|9.01|9.04|9.35|9.35|9.44|9.63|9.52|9.32|9.32|9.3|9.23|9.18|9.31|9.31|9.38|9.13|9.12|9.07|9.06|9.15|8.9|8.9|8.96|8.88|9.05|9.14|9.11|8.93|8.89|8.82|8.47|8.33|8.42|8.78|8.56|8.45|8.6|8.69|8.52|8.73|8.6|8.36|8.34|8.33|8.08|8.04|8.15||||||8.19|8.27|8.52|8.74|8.9|8.98|9.08|8.79|8.79|8.45|8.6|8.98|9.45|9.87||9.09|9.06|9.08|9.24|9.22|9.25|9.52|9.46|9.95|9.56|||||||||||10.45|10.3|9.67|9.28|9.27|9.29|9.25|9.3|9.1|9.58|9.79|9.85|9.77|9.44|9.57|9.55|9.69|9.78|9.71|9.68|9.68|9.76|9.78|9.73|9.8|9.69|9.32|9.31|9.48|9.51|9.55|9.59|9.58|9.5|9.31|9.23|9.03|9.12|9.17|9.16|8.57|8.66|8.73|8.41|8.64|8.76|8.87|8.88|8.49|8.14||8.11|8.31|8.38|8.41|8.36|8.28|7.83|7.86|8.2|8.2|8.05|8.15|8.12|8.18|8.16|8.13
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.1|9.15|9.52|9.25|9.23|9.45|9.75|9.61|9.52|9.58|9.23|9.1|9.18|9.26|9.41|9.51|9.34||9.16|9.1|9.08|9.09|9.51|8.36|8.45|8.48|8.51|8.62|8.33|8.27|8.35|8.31|8.47|8.26|8.2|8.91|8.97|8.93|9.05|9.07|8.96|8.99|9|8.95|8.98|9.09|9.16|9.21|9.24|8.78|8.74|8.8|8.95|8.87|8.95|8.98|8.95|8.98|9.04|9.06|9.22|9.35|9.32|9.36|9.37||||||9.29|8.6|8.66|8.83|8.86|8.77|8.34|8.07|8.05|8.08|8|7.92|7.71|7.65||7.74|7.7|7.85|7.96|7.83|7.91|8.19|8.32|8.32|8.36|8.42|8.28|8.3|8.32|8.45|8.58|8.67|8.4|8.15|8.04|8|8.15|8.04|7.77|7.5|7.76|7.87|7.8|7.82|7.85|8|8.17|8.36|8.26|8.15|8.25|8.13|8.25|8.19|8.29|8.19|8.02|7.86|7.63|7.41|7.42|7.89|7.86|7.65|7.81|7.82|7.73|7.91|7.9|7.75|7.6|7.48|7.27|7.15|7.16||||||7.37|7.45|7.59|7.74|7.8|8.01|8.3|8.2|8.24|8.1|8.31|8.45|8.67|8.81||8.78|8.93|9.06|8.9|8.82|8.72|8.61|8.52|9.04|8.98|9.16|9.15|9.29|9.6|9.42|9.2|9.54|9.45|9.75|9.73|9.91|9.98|9.71|9.87|9.91|9.89|9.93|10.3|10.3|10.82|10.97|10.94|10.75|10.58|10.72|11.2|9.85|9.82|9.51|9.14|9.16|9.15|9.09|9.18|9.26|9.71|9.61|9.56|9.51|9.68|9.5|9.74|10.66|11.61|11.39|11.9|11.08|11.03|9.72|9.73|9.05|8.81|9.62|9.83|9.95|8.86|9.55|7.44|7.81|7.5||7.59|7.75|7.59|7.43|7.46|7.27|7.26|7.29|7.61|7.45|7.16|7.01|6.92|6.66|6.4|6.3
08060|100629|/equities/guotong|SHANGHAICOMP|12.16|12.05|11.74|11.65|11.87|12.01|12.19|12.49|12.56|12.59|12.56|12.65|12.79|12.72|12.74|13.03|12.91||13.1|13.44|13.56|13.28|13.36|13.54|13.5|13.63|13.58|13.72|13.25|13.13|13.13|13|13.19|12.98|13.36|13.59|13.94|13.93|14.11|14.22|13.88|13.86|13.81|13.69|13.67|13.69|13.73|13.72|13.74|13.5|13.52|13.45|13.95|13.92|13.89|13.89|13.85|13.73|13.68|13.65|13.66|13.71|13.6|13.45|13.43||||||13.15|13.1|12.88|12.85|12.73|12.65|12.6|12.61|12.82|12.95|12.92|12.97|12.9|12.71||12.62|12.6|12.7|12.79|12.44|12.31|12.38|12.69|12.73|12.74|12.93|13.19|13.24|13.33|13.51|13.99|13.96|13.99|14.01|13.96|13.69|13.77|13.71|13.88|13.87|13.71|13.83|13.64|13.55|13.41|13.51|13.65|13.74|13.54|13.54|13.87|13.98|14.29|13.9|14.03|13.52|12.94|12.79|12.48|12.19|12.23|13|12.73|12.37|12.67|12.82|12.77|12.83|12.87|12.48|12.45|12.21|11.89|11.8|11.79||||||12.2|12.31|12.47|12.84|12.85|12.97|13.36|13.28|13.37|13.2|13.78|14.58|15.16|15.07||14.95|14.22|14.35|14.28|14.14|13.86|13.86|13.95|14.7|14.58|14.72|14.33|14.68|15.29|14.8|15|15|14.66|14.61|14.65|14.65|14.65|14.62|13.32|13.03|12.97|13.07|12.95|12.8|13.84|13.98|14.07|13.98|13.49|13.65|13.71|13.67|13.61|13.31|12.9|12.89|13.25|12.77|12.81|12.81|13.14|12.93|12.82|12.97|13.47|13.16|13.13|13.18|13.43|13.42|13.31|13.07|13.14|13.26|13.55|13.56|13.72|13.83|13.8|14.16|13.72|13.65|13.8|14.04|14.21||14.12|14.12|14.3|13.67|13.01|12.49|12.32|12.49|12.82|12.8|12.45|12.11|11.85|11.96|11.88|11.77
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.19|2.18|2.18|2.21|2.2|2.24|2.25|2.27|2.27|2.28|2.25|2.23|2.18|2.17|2.18|2.2|2.2||2.15|2.12|2.09|2.1|2.11|2.09|2.06|2.1|2.13|2.14|2.13|2.17|2.1|2.1|2.1|2.1|2.08|2.08|2.11|2.14|2.18|2.16|2.17|2.14|2.13|2.11|2.1|2.13|2.12|2.13|2.11|2.08|2.09|2.1|2.11|2.14|2.12|2.11|2.11|2.12|2.11|2.08|2.11|2.12|2.12|2.1|2.11||||||2.09|2.07|2.03|2.02|1.99|1.95|1.96|1.95|1.94|1.98|1.98|2|1.99|1.97||1.96|1.95|1.96|1.93|1.93|1.92|1.95|1.94|1.93|1.93|1.97|1.98|2|2.01|2.01|2.03|2.05|2.06|2.07|2.05|2.02|2|1.98|1.96|1.95|1.95|1.96|1.96|1.94|1.94|1.94|1.95|1.94|1.93|1.94|1.95|1.92|1.95|1.94|1.93|1.9|1.87|1.86|1.84|1.81|1.82|1.85|1.84|1.83|1.85|1.85|1.85|1.85|1.87|1.85|1.86|1.84|1.82|1.82|1.84||||||1.82|1.82|1.84|1.82|1.86|1.95|1.91|1.85|1.86|1.84|1.88|1.91|1.93|1.96||1.95|1.95|1.96|1.96|1.91|1.9|1.9|1.9|1.94|1.91|1.92|1.91|1.91|1.91|1.88|1.9|1.89|1.91|1.89|1.9|1.88|1.85|1.84|1.84|1.83|1.82|1.81|1.81|1.82|1.88|1.89|1.89|1.89|1.88|1.86|1.86|1.87|1.89|1.88|1.81|1.81|1.85|1.83|1.84|1.85|1.86|1.85|1.86|1.89|1.88|1.88|1.89|1.89|1.89|1.89|1.89|1.87|1.88|1.9|1.91|1.94|1.96|2|1.96|1.97|1.96|1.98|1.95|1.95|1.95||1.94|1.94|1.94|1.93|1.93|1.9|1.85|1.85|1.89|1.87|1.85|1.87|1.88|1.83|1.82|1.8
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.4|3.35|3.38|3.39|3.42|3.44|3.45|3.49|3.51|3.54|3.48|3.5|3.45|3.4|3.42|3.38|3.31||3.34|3.34|3.29|3.27|3.27|3.38|3.3|3.35|3.33|3.35|3.36|3.38|3.33|3.33|3.31|3.28|3.28|3.28|3.36|3.37|3.37|3.37|3.31|3.27|3.26|3.24|3.24|3.26|3.27|3.29|3.27|3.25|3.22|3.21|3.24|3.25|3.23|3.23|3.24|3.24|3.23|3.21|3.21|3.24|3.2|3.17|3.18||||||3.19|3.17|3.15|3.14|3.09|3.07|3.07|3.09|3.1|3.13|3.14|3.15|3.13|3.11||3.1|3.1|3.12|3.1|3.09|3.09|3.09|3.13|3.13|3.13|3.21|3.22|3.27|3.26|3.26|3.25|3.29|3.32|3.38|3.32|3.27|3.26|3.26|3.24|3.16|3.18|3.17|3.16|3.13|3.12|3.15|3.17|3.16|3.11|3.13|3.15|3.11|3.14|3.15|3.11|3.07|3.07|3.09|3.05|3.01|3.05|3.14|3.2|3.16|3.18|3.22|3.23|3.29|3.32|3.13|3.18|2.97|2.93|2.92|2.97||||||2.95|2.94|3.02|3.01|3.03|3.14|3.13|3.03|3.06|3.03|3.09|3.15|3.18|3.21||3.21|3.19|3.21|3.21|3.13|3.09|3.09|3.14|3.19|3.15|3.18|3.18|3.16|3.15|3.16|3.17|3.17|3.18|3.07|3.08|3.05|3.02|3.01|3|3.02|3|3|3.01|2.99|3.05|3.05|3.05|3.11|3.09|3.08|3.08|3.11|3.1|3.06|3.02|3.02|3.08|3.08|3.08|3.08|3.11|3.08|3.07|3.12|3.11|3.13|3.17|3.19|3.18|3.19|3.2|3.2|3.22|3.23|3.15|3.3|3.32|3.4|3.31|3.31|3.32|3.35|3.29|3.28|3.3||3.27|3.26|3.34|3.33|3.29|3.23|3.17|3.18|3.22|3.17|3.13|3.16|3.15|3.14|3.11|3.06
08063|1162082|/equities/sinosoft|SHANGHAICOMP|38.37|37.88|39.92|40.4|40.1|40.81|43|43.4|40.5|40.6|40|38.69|37.61|36.8|37.14|38.89|38.83||37.72|36.1|34.93|35|35.41|35.75|36.3|35.72|34.8|34.76|34.59|34.8|33.8|33.5|33.62|33.2|31.84|32.02|31.81|31.66|31.85|32.6|32.02|32.28|31.2|30.85|31.49|32.28|31.6|31|31.04|31.51|32.35|32.14|31.13|31.01|31.4|31.48|31.13|31.5|31.8|32.1|31.64|31.61|30.72|30.61|31.26||||||31.01|30.41|29.78|29.71|30.12|29.57|29.03|29.25|29.6|29.78|29.8|30.03|29.8|29.28||29.12|28.37|28.48|28.67|28.22|27.27|27.01|26.75|27.15|27.59|28.13|27.9|28.01|27.87|27.57|28.11|28.45|29.16|28.58|29.3|29.45|29.69|29.38|29.57|29.41|29.93|30|30.8|31.8|31.31|31.31|30.83|30.43|29.73|29.07|29.5|30.33|30.08|29.21|29.35|28.82|29.06|29.88|29.51|28.13|27.11|26.88|26.16|26|24.52|24.11|24.19|24.02|24.12|23.92|23.8|23.25|22.3|21.82|21.7||||||22.13|22.43|22.4|22.03|21.76|22.42|22.18|21.69|22.12|22.57|23.21|23.12|22.89|22.75||22.36|22.46|22.43|22.53|22.41|22.49|22.48|22.25|22.26|21.85|22.18|22.01|22.23|22.9|22.84|23.13|23.08|23.15|23.35|23.63|23.63|23.88|23.72|23.64|23.88|23.05|22.76|22.58|22.23|23.11|23.25|23.5|23.65|23.33|23.16|23.26|23.71|24.02|23.26|22.69|22.62|22.82|22.77|22.63|22.7|22.76|22.65|22.46|22.44|22.51|22.81|23.07|23|22.69|22.88|23.01|22.52|22.55|22.78|22.74|22.4|22.88|22.83|21.94|22.3|22.3|22.35|22.66|22.46|22.31||21.8|22.03|20.9|20.93|20.89|20.45|20.56|20.41|21.05|20.81|20.66|21.5|21.1|21.41|21.67|21.38
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.43|4.34|4.3|4.34|4.36|4.44|4.38|4.42|4.48|4.44|4.39|4.39|4.37|4.3|4.34|4.32|4.25||4.17|4.12|4.09|4.02|4.07|4.07|4.08|4.14|4.17|4.19|4.2|4.24|4.17|4.17|4.1|4.09|4.03|4.01|4.07|4.08|4.11|4.12|4.04|3.97|3.93|3.9|3.89|3.9|3.93|3.93|3.91|3.85|3.85|3.83|3.89|3.94|3.92|3.94|3.92|3.93|3.94|3.94|3.95|4|3.98|3.96|3.98||||||3.88|3.84|3.85|3.81|3.78|3.75|3.73|3.76|3.75|3.8|3.8|3.84|3.83|3.81||3.77|3.76|3.8|3.83|3.8|3.79|3.83|3.88|3.89|3.91|4|4.01|4.04|4.08|4.04|4.11|4.14|4.09|4.13|4.01|3.93|3.98|3.95|3.98|3.87|3.84|3.81|3.75|3.65|3.64|3.68|3.79|3.8|3.77|3.76|3.72|3.63|3.67|3.67|3.67|3.62|3.62|3.58|3.54|3.54|3.67|3.66|3.6|3.59|3.61|3.7|3.71|3.69|3.71|3.61|3.61|3.58|3.52|3.5|3.54||||||3.54|3.57|3.67|3.58|3.64|3.8|3.81|3.72|3.73|3.73|3.76|3.84|3.85|3.91||3.89|3.86|3.84|3.82|3.78|3.75|3.74|3.75|3.8|3.65|3.72|3.66|3.65|3.65|3.62|3.58|3.58|3.61|3.6|3.59|3.56|3.52|3.5|3.53|3.55|3.5|3.49|3.58|3.6|3.74|3.76|3.8|3.76|3.74|3.76|3.73|3.74|3.74|3.67|3.57|3.56|3.82|3.81|3.8|3.8|3.81|3.78|3.76|3.84|3.83|3.86|3.88|3.89|3.84|3.86|3.84|3.8|3.83|3.86|3.88|3.86|3.92|3.91|3.77|3.86|3.91|3.94|3.93|3.92|3.91||3.96|3.93|3.92|3.94|3.91|3.91|3.82|3.8|3.9|3.83|3.74|3.82|3.82|3.84|3.82|3.77
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|101.61|104.01|102.74|102.69|104|107.36|109.21|111.01|112.8|112.23|110.5|108.37|108|111.26|111.5|112.4|111.49||112.08|115|111.21|111.21|112.28|113.4|113.1|115.68|115.78|117.3|110.57|110.31|116.03|115.32|115.5|115.2|114|113.6|117.77|120.5|124.88|127|128.3|125.8|121.2|120.5|120.8|120.6|122.02|123.5|126.57|121.71|120.21|120.55|121.37|124.16|124.74|122.5|120.5|120.52|121|122.64|123.05|122.08|120.27|121.76|121.09||||||123.75|123.3|124.2|127.2|124.42|124.69|123.5|123.22|123.57|123.05|122.25|116.5|112.01|111.24||112.25|114.25|113.34|115.4|114.68|114.5|117.3|116.6|117.08|120|117.04|116|117.8|117|117.95|119.01|116.33|116.25|119.34|116.2|115.2|119|118.61|123.8|115.14|117.1|115.49|113.51|115.2|113.62|114.34|111.6|111.59|107.17|110.54|97.22|94.49|94.42|91.6|95.33|92.21|91|88.5|84.9|83.93|84.45|85.85|87.6|88.3|88.57|94.37|94.9|96.5|98.24|95.01|88.5|87.66|84.11|84.02|85.32||||||87.48|87.35|88.66|85|79.58|79.2|80.9|85.1|86.3|88.5|90.6|92.43|89|88.66||82.86|84.31|86.67|86.3|88.3|90.2|90.44|87.6|86.52|85.6|88.5|88.6|87.6|88.6|89.88|89.52|90.11|89.98|92.64|92.46|91.7|92.51|91.29|93.33|95.1|93.57|95.29|96.01|102.56|101|103.02|103.31|107.3|107|100.3|98.8|101.8|103.92|104.03|104.59|108.84|113|118.3|120.06|122.78|124.28|123.56|125|125.07|128.5|127|125.33|124.2|122.6|116.23|110.54|106.11|107.1|102.01|96.99|92.1|91.64|90.86|89.13|93.1|94.74|94.58|93.66|94|93.02||93.52|92.5|90.63|88.56|89.52|88.31|87.49|87.4|88.66|86.3|84.9|84.52|83.5|84.1|80.1|79.02
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.92|7.86|7.72|7.71|7.61|7.76|7.7|7.83|7.93|7.91|7.91|7.91|7.91|7.89|7.95|8.03|8.01||8.1|8.13|8.04|7.99|8.06|8.08|8.05|8.11|8.14|8.15|8.08|8.01|8.02|8.02|8.14|8.04|8.21|8.26|8.37|8.36|8.38|8.56|8.52|8.55|8.51|8.48|8.44|8.46|8.53|8.55|8.47|8.28|8.33|8.28|8.55|8.57|8.52|8.42|8.3|8.32|8.29|8.28|8.29|8.43|8.44|8.38|8.34||||||8.14|8.06|8.05|8.02|7.88|7.88|7.82|7.87|7.96|8.02|7.98|8|8.02|7.96||7.94|8.01|7.98|8.03|7.89|7.83|7.88|8.1|8.15|8.16|8.4|8.48|8.36|8.41|8.55|8.65|8.7|8.71|8.75|8.71|8.79|8.79|8.55|8.53|8.35|8.87|8.48|8.54|8.65|8.55|8.6|8.58|8.62|8.3|8.32|8.5|8.36|8.27|8.16|7.96|7.7|7.59|7.62|7.55|7.41|7.46|7.82|8.11|8.02|8.26|8.3|8.33|8.54|8.53|8.72|8.33|8.21|7.96|7.98|7.95||||||8.16|8.3|8.29|8.52|8.4|8.21|8.45|8.33|8.45|8.42|8.5|8.67|9.33|9.48||9.51|9.69|9.66|9.33|9.18|9.19|9.2|9.27|9.52|9.43|9.56|9.41|9.69|9.81|9.5|9.75|9.88|9.89|9.83|9.77|9.78|9.95|9.97|10.16|9.91|9.73|9.86|9.77|10.02|10.39|10.52|9.7|9.43|9.18|9.28|9.28|9.45|9.31|9.05|9.05|8.86|8.99|8.8|8.91|9.12|9.36|9.3|9.41|9.4|9.01|9.08|8.78|8.44|7.63|7.62|7.57|7.4|7.46|7.44|7.57|7.53|7.7|7.69|7.93|8.63|8|8.03|7.9|8.01|8.03||8.02|8.13|8.14|8.18|8.16|8.11|7.91|7.9|7.73|7.68|7.35|7.4|7.31|7.37|7.38|7.27
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.35|14.33|14.19|14.05|14.36|14.98|15.35|15.62|16.1|16.05|16.12|16.09|16.08|16.02|16.1|16.12|16.12||16.22|16.29|16.28|16.17|16.23|16.31|16.3|16.81|16.6|16.64|16.62|16.51|16.76|16.81|17.05|16.84|17.44|17.32|17.61|17.5|17.74|17.82|18.45|18.62|18.61|18.43|18.32|18.84|18.98|19.52|19.4|17.86|17.35|17.25|18.14|17.55|17.07|16.8|16.5|16.51|16.5|16.43|16.77|16.77|16.6|16.46|16.1||||||15.58|15.41|15.44|15.56|15.33|15.38|15.34|15.47|15.48|16.2|16.45|16.2|15.85|15.82||15.85|15.85|16.1|16.62|16.66|16.98|17.5|16.84|16.47|16.66|16.6|16.63|16.62|16.76|16.97|17.2|17.11|17.05|17.01|17.28|17.13|17.22|17.56|17.53|16.55|15.83|15.77|15.51|15|15.8|16.08|16.15|16.35|16.36|16.67|15.71|15.29|15.49|15.23|15.57|15.11|14.95|14.99|14.61|14.38|14.92|15.3|15.09|14.77|15.31|16.03|16.2|16.69|16.96|16.65|16.3|16.23|15.95|15.67|15.98||||||16.5|16.5|16.7|16.99|16.95|17.07|17.45|17.38|17.72|18|18.32|19.14|19.05|19.13||18.5|18.6|18.25|18.33|18.32|18.31|18.41|18.68|19.28|19.01|19.94|19.8|20.03|20.46|20.77|21|21.29|21.65|21.55|21.65|21.82|22.06|21.66|21.89|20.68|20.36|19.87|20.01|19.9|20.3|20.69|20.4|20.19|19.88|19.68|19.93|20.46|21.03|21.01|20.27|20.41|20.59|21.64|21.65|21.83|22.85|23.18|23.45|24.03|25|25.1|24.22|24.24|22.88|22.85|22.51|22.6|22.69|23.31|23.71|23.35|23.42|23.72|23.2|23.41|23.06|23.09|23.16|24.03|24.5||24.6|23.38|23.34|23.45|23.58|22.61|22|22.05|23.11|22.76|22.29|22.6|22.62|22.9|23.16|23.07
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.43|5.34|5.27|5.2|5.29|5.5|5.55|5.64|5.65|5.64|5.61|5.64|5.59|5.53|5.58|5.67|5.65||5.72|5.74|5.74|5.68|5.82|5.85|5.94|5.96|5.98|6.07|6.05|5.92|6.02|6.01|6.08|5.98|6.17|6.3|6.63|6.72|6.82|6.69|6.76|7.19|6.46|6.41|6.47|6.52|6.56|6.61|6.65|6.55|6.57|6.56|6.7|6.77|6.69|6.67|6.53|6.58|6.51|6.47|6.48|6.52|6.44|6.36|6.27||||||6.18|6.18|6.18|6.4|6.24|6.27|6.26|6.32|6.36|6.31|6.29|6.19|6.18|5.97||5.96|5.95|6.01|6.1|5.91|5.84|5.94|6.35|6.3|6.47|6.47|6.58|6.57|6.63|6.63|6.7|6.77|6.89|6.9|7|7.11|6.96|6.77|6.64|6.54|6.73|6.63|6.32|6.51|6.56|6.66|6.83|6.92|6.66|6.78|6.79|6.75|6.95|6.78|6.91|6.77|6.69|6.63|6.5|6.39|6.57|6.88|7.12|7.43|7.42|7.53|7.66|8.13|8.88|8.7|8.94|8.68|8.36|8.55|8.6||||||9.54|10.17|10.46|9.5|8.43|8.33|8.01|7.92|7.83|7.74|7.6|7.52|7.97|8.38||8.81|9.26|9.19|9.17|8.2|7.7|7.79|8.64|9.5|8.72|8.84|9.24|9.96|10.1|10.03|9.67|9.57|10.04|9.62|8.29|9.21|10.23|8.88|7.35|6.89|7.3|7.01|7.28|6.72|6.9|6.31|6.17|5.2|4.94|4.95|4.95|4.93|4.86|4.5|4.35|4.46|4.87|4.66|4.63|4.55|4.53|4.44|4.45|4.49|4.55|4.6|4.6|4.61|4.72|4.73|4.69|4.66|4.72|4.71|4.56|4.36|4.38|4.44|4.37|4.39|4.37|4.39|4.4|4.56|4.53||4.47|4.44|4.38|4.3|4.33|4.23|4.22|4.22|4.37|4.37|4.22|4.31|4.2|4.31|4.36|4.05
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.16|7.02|6.99|7.01|7.08|7.15|7.16|7.26|7.08|7.01|6.97|6.97|7.01|7.05|7.01|6.97|6.98||7|6.89|6.88|6.84|6.86|6.89|6.86|6.91|6.84|6.85|6.82|6.8|6.76|6.71|6.8|6.71|6.72|6.78|6.88|6.87|6.91|7|7.02|7.02|7|6.96|6.96|7.05|7.09|7.06|7.05|6.91|6.87|6.96|6.98|7|6.99|7|6.94|6.95|6.98|6.99|6.98|7.09|7.1|7.07|7.08||||||7.2|7.12|7.15|7.03|6.84|6.76|6.64|6.68|6.65|6.63|6.6|6.55|6.51|6.43||6.51|6.43|6.5|6.49|6.46|6.45|6.44|6.48|6.53|6.53|6.68|6.73|6.72|6.73|6.73|6.8|6.84|6.86|6.91|6.89|6.84|6.89|6.9|6.75|6.66|6.73|6.74|6.79|6.77|6.78|6.88|6.9|6.91|6.83|6.85|6.83|6.69|6.72|6.8|6.73|6.65|6.61|6.6|6.53|6.3|6.32|6.43|6.34|6.22|6.31|6.4|6.35|6.36|6.4|6.38|6.4|6.34|6.21|6.16|6.13||||||6.15|6.12|6.22|6.25|6.23|6.35|6.35|6.25|6.34|6.3|6.32|6.63|6.65|6.8||6.73|6.75|6.77|6.78|6.71|6.69|6.73|6.78|6.79|6.77|6.86|6.77|6.76|6.76|6.73|6.76|6.79|6.7|6.69|6.68|6.6|6.37|6.32|6.36|6.37|6.26|6.22|6.23|6.23|6.52|6.58|6.65|6.61|6.56|6.55|6.57|6.66|6.71|6.65|6.47|6.44|6.65|6.67|6.66|6.64|6.69|6.69|6.67|6.73|6.75|6.8|6.87|6.9|6.81|6.83|6.85|6.75|6.75|6.82|7.09|7.03|7.18|7.26|6.78|6.78|6.65|6.7|6.64|6.62|6.5||6.42|6.42|6.4|6.39|6.4|6.29|6.28|6.29|6.43|6.38|6.3|6.37|6.29|6.32|6.37|6.31
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|16.4|16.75|16.11|14.57|13.14|12.8|11.86|11|10.04|10.22|10.53|10.36|9.95|9.49|9.51|9.45|9.53||9.87|9.66|9.51|9.43|9.68|9.75|9.6|9.46|9.38|9.33|9.1|9.11|9.03|8.95|8.95|8.9|8.83|8.82|8.88|8.78|8.79|8.73|8.71|8.58|8.43|8.39|8.39|8.47|8.48|8.51|8.54|8.45|8.4|8.48|8.49|8.49|8.51|8.49|8.3|8.35|8.38|8.36|8.34|8.35|8.28|8.21|8.24||||||8.13|8.1|8.08|8.05|8.12|8.01|8.04|8.15|8.19|8.23|8.25|8.43|8.37|8.25||8.08|8.01|7.98|7.98|7.98|7.93|7.92|8|8|8.08|8.1|8.15|8.24|8.07|8.05|8.11|8.12|8.08|8.17|8.15|8.1|8.12|8.08|7.99|7.82|7.82|7.81|7.78|7.74|7.72|7.87|7.81|7.76|7.71|7.71|7.76|7.62|7.67|7.6|7.46|7.33|7.34|7.45|7.32|7.22|7.26|7.31|7.42|7.38|7.46|7.63|7.65|7.64|7.66|7.56|7.6|7.49|7.39|7.34|7.39||||||7.38|7.33|7.64|7.47|7.42|7.62|7.67|7.56|7.59|7.53|7.67|7.72|7.74|7.81||7.82|7.84|7.89|8.02|8.03|7.95|7.92|7.85|7.73|7.67|7.61|7.49|7.42|7.43|7.64|7.61|7.62|7.68|7.66|7.62|7.68|7.6|7.58|7.58|7.58|7.52|7.45|7.47|7.49|7.82|7.83|7.88|7.89|7.8|7.81|7.84|7.87|7.85|7.7|7.49|7.5|7.73|7.75|7.75|7.74|7.78|7.78|7.74|7.9|7.92|7.99|8.04|8.03|8.03|8.01|7.93|7.83|7.92|7.94|7.9|7.9|7.93|7.86|7.7|7.74|7.91|7.85|7.8|7.94|8.02||8.06|8.11|8.01|7.87|7.74|7.68|7.45|7.5|7.72|7.55|7.44|7.5|7.48|7.53|7.53|7.42
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.75|3.68|3.64|3.6|3.66|3.7|3.8|3.87|3.92|3.89|3.88|3.89|3.95|3.94|3.92|3.95|3.94||3.96|3.88|3.87|3.82|3.88|3.92|3.9|3.93|3.89|3.89|3.89|3.88|3.88|3.85|3.86|3.82|3.84|3.86|3.92|3.93|3.94|4|4.03|4.04|4.06|4.04|4.03|4.06|4.06|4.05|4.04|3.95|3.93|3.99|4.02|4.02|3.97|3.98|3.95|3.96|3.99|3.99|4.01|4.06|3.99|3.97|4.02||||||4.03|4|4|3.92|3.85|3.79|3.75|3.78|3.78|3.76|3.75|3.75|3.73|3.68||3.73|3.7|3.71|3.73|3.7|3.7|3.71|3.73|3.76|3.76|3.88|3.9|3.91|3.92|3.92|3.97|4.01|4.02|4.06|4.02|4|3.99|3.99|3.92|3.83|3.9|3.9|3.9|3.89|3.92|4.05|4.06|4.04|3.93|3.89|3.87|3.78|3.81|3.79|3.78|3.74|3.73|3.73|3.69|3.67|3.73|3.81|3.82|3.83|3.9|3.97|3.85|3.79|3.8|3.76|3.79|3.74|3.71|3.63|3.62||||||3.63|3.62|3.66|3.67|3.67|3.67|3.69|3.62|3.67|3.64|3.69|3.85|3.89|3.94||3.91|3.91|3.91|3.93|3.89|3.87|3.87|3.89|3.86|3.82|3.86|3.83|3.82|3.85|3.87|3.89|3.9|3.86|3.86|3.88|3.84|3.71|3.7|3.74|3.75|3.69|3.66|3.66|3.64|3.77|3.81|3.82|3.8|3.75|3.77|3.77|3.8|3.81|3.75|3.65|3.62|3.74|3.75|3.84|3.83|3.85|3.84|3.82|3.82|3.85|3.91|3.95|3.98|3.94|3.97|4|3.93|3.95|3.99|4.01|3.98|4.09|4.1|3.84|3.87|3.79|3.82|3.78|3.78|3.77||3.7|3.7|3.66|3.65|3.66|3.59|3.57|3.59|3.67|3.62|3.57|3.59|3.55|3.58|3.61|3.58
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.67|5.58|5.51|5.48|5.51|5.48|5.59|5.69|5.7|5.72|5.65|5.7|5.68|5.65|5.69|5.69|5.68||5.72|5.7|5.7|5.68|5.77|5.86|5.87|5.94|5.92|5.92|5.91|5.91|5.9|5.87|5.83|5.77|5.86|5.96|6.02|6|6.04|6.11|6.1|6.05|5.94|5.86|5.84|5.88|5.9|5.94|5.92|5.82|5.84|5.82|5.97|5.96|5.96|5.92|5.88|5.91|5.93|5.86|5.83|5.86|5.84|5.79|5.77||||||5.7|5.69|5.64|5.62|5.59|5.56|5.56|5.61|5.61|5.66|5.71|5.72|5.71|5.6||5.53|5.52|5.53|5.58|5.5|5.51|5.51|5.63|5.66|5.68|5.9|5.92|5.94|5.94|5.96|6.02|6.1|6.18|6.26|6.26|6.2|6.21|6.2|6.16|6.06|6.14|6.15|6.07|6.07|6.07|6.06|6.02|6.01|6.02|5.96|6|5.95|6.01|5.95|5.87|5.8|5.68|5.71|5.58|5.51|5.52|5.72|5.66|5.6|5.69|5.76|5.8|5.86|5.91|5.75|5.6|5.47|5.28|5.2|5.24||||||5.31|5.32|5.44|5.43|5.43|5.63|5.75|5.72|5.61|5.56|5.72|5.93|6.09|6.2||6.24|6.25|6.19|6.18|6.12|6.06|6.17|6.28|6.37|6.25|6.37|6.28|6.36|6.42|6.35|6.39|6.39|6.38|6.27|6.26|6.25|6.17|6.12|6.19|6.27|6.26|6.24|6.18|6.17|6.28|6.44|6.44|6.44|6.33|6.63|6.42|6.36|6.34|6.34|6.18|6.14|6.25|6.17|6.17|6.17|6.23|6.22|6.2|6.34|6.24|6.2|6.14|6.06|6.18|6.06|6.02|5.91|5.95|6.03|5.98|5.95|6.06|6.08|5.92|6.03|6.02|6.01|6.1|6.12|6.16||6.15|6.12|6.07|6|5.86|5.81|5.7|5.67|5.8|5.74|5.59|5.59|5.53|5.6|5.57|5.53
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.88|59.69|59.13|58.9|59.6|60.9|62.36|62.41|63.19|62.01|61.89|61.8|62.87|62.71|63|63.67|63.28||63.03|62|61.98|59.73|57.81|57.16|55.31|55.86|56.16|57.22|56.82|57.32|57.68|57.68|58.8|61.83|61.32|61.25|61.85|60.34|60.8|61.5|62.56|62.22|60.86|61.13|59.86|60.45|61.5|62.21|62.28|63.1|63.5|64.64|64.08|64.31|63.7|62.73|61.29|60.33|59.39|59.56|58.85|59.54|59.1|59.92|60.56||||||62.31|60.8|61.4|61.58|61.61|62.06|61.54|61.46|62.21|61.76|61.9|63.1|61.95|62.03||62.54|62.8|63.7|62.28|64.3|64.12|64.7|63.85|63.11|64.63|65.33|65.01|64.24|63.01|59.31|58.31|57.86|57.7|56|55.52|54.5|54.5|54.55|51.11|48.52|48.51|48.43|48.05|48.59|49.07|51.07|51.8|51.61|51.81|50.2|51.65|53.76|54.52|55.3|54.75|55.07|54.8|53|47.66|48.23|50.81|52.2|52.1|50.37|50.91|51.42|51.3|52.98|52.88|50.98|51.8|49.88|49.01|49.75|51.3||||||51.73|52.2|53.81|51.36|49.37|49|49.48|50.06|49.88|49.17|49.41|50.1|49.82|49.02||47.44|46.56|46.3|46.43|46.1|46.01|46.69|49|49.17|49.04|49.43|48.16|47.86|48.64|48.87|48.88|48.27|49.02|47.9|47.27|47.84|47.4|47.56|48.14|48.05|48.8|48.92|49.38|50.25|50.8|50.17|52.32|53.5|52.25|51.96|52.01|51.4|51.4|51|51.56|51.6|52.33|51.55|50.9|50.71|52.87|52.32|52.76|53.59|54.55|55.8|57.02|55.66|53.99|52.61|50.8|49.72|49.02|49.3|47.68|47.32|46.8|45.28|44.92|45.2|46.01|46.98|47.22|46.8|46.11||47.23|47.2|47.6|47.61|46.62|45.83|45.06|45.25|45.2|45.02|44.25|45.18|45.6|45.5|44.7|45
08074|100959|/equities/star-lake|SHANGHAICOMP|5.49|5.83|5.73|5.67|5.83|5.94|6|6.05|6.09|6.09|6.05|6.02|6.03|6.05|6.08|5.95|5.9||6.03|6.06|6.07|6.05|6.13|6.11|6.01|6.08|6.12|6.12|6.08|6.09|6.11|6.09|6.1|6|6.11|6.21|6.2|6.19|6.21|6.31|6.29|6.34|6.35|6.35|6.34|6.38|6.45|6.4|6.39|6.35|6.36|6.38|6.46|6.45|6.37|6.29|6.16|6.2|6.24|6.26|6.23|6.31|6.18|6.13|6.13||||||6|6.2|6.19|6.17|6.26|6.27|6.27|6.31|6.3|6.27|6.31|6.24|6.09|5.93||5.87|5.83|5.88|5.93|5.96|5.92|5.91|6.05|6.11|6.17|6.42|6.43|6.45|6.42|6.45|6.43|6.55|6.66|6.67|6.56|6.48|6.48|6.43|6.34|6.28|6.44|6.51|6.46|6.63|6.75|6.83|6.65|6.53|6.46|6.46|6.39|6.37|6.54|6.56|6.57|6.45||6.73|6.61|6.53|6.64|6.41|6.35|6.18|6.33|6.38|6.34|6.32|6.43|6.32|6.13|5.96|5.81|6.01|5.86||||||5.78|5.76|5.79|5.73|5.71|5.84|6.03|5.95|5.98|5.77|5.88|5.94|6.12|6.22||6.27|6.35|6.48|6.52|6.5|6.64|6.55|6.55|6.8|6.68|6.8|6.78|6.78|6.94|6.94|7.12|7.34|7.16|7.4|7.07|6.56|6.41|6.26|6.15|6.1|5.79|5.6|5.58|5.6|5.83|5.78|5.9|5.88|5.87|5.93|5.9|5.97|6.08|6.06|6.05|6.11|6.17|6.11|6.14|6.26|6.4|6.36|6.35|6.33|6.17|6.05|5.8|5.9|6.43|6.52|6.66|6.51|6.51|6.61|6.4|6.18|6.24|6.54|6.4|5.8|5.66|5.75|5.73|5.94|6.12||6.01|6.11|5.95|5.94|5.88|5.86|5.67|5.72|5.86|5.81|5.73|5.79|5.75|5.8|5.7|5.7
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|240.01|235.13|233.95|233.51|238.21|250.6|264.28|268.63|270|277.73|276|275|280.53|280.5|287.29|291.5|279.21||279.61|275|273.3|270.67|263.5|264.25|268|272.5|268.96|267.92|266.13|257|258.51|261.9|268.8|266.46|265.55|270.1|275.5|273.61|276.86|278.2|281.3|281.9|287.03|291|291.01|298.5|301.53|301.1|300.27|296.6|304.5|309.19|316.81|321.01|320.33|326.59|316.53|318.6|319.15|326.57|325|322.5|315.8|315|325.95||||||342.38|343.34|342.66|342.5|338.59|344.19|341.1|342.7|339.4|333|324.01|322|322.29|325.22||325.08|324.1|318.5|313.6|305.5|298.5|310.13|310.08|316.48|318.02|316.1|322.05|327.26|328.81|328.33|333.18|333.01|331.23|327.73|325.38|332|339.11|333|332.02|331.14|336.58|342.21|331.5|343.2|349|356.5|350.5|361.2|350.11|348|352.88|340.25|355|363.32|366.33|361.02|356.8|357.7|363|359.04|355.47|352.05|336.4|328.9|337.12|330.9|325.6|318.76|319|318|313.13|314.48|304.18|305|306.71||||||323.48|330.67|328.5|333.09|328.1|340.18|370.01|375.97|377|385.11|388.54|384.17|407.5|414||406.52|415.8|407.22|406.3|384.01|388.56|393.03|394.18|400.5|377.67|385.8|384.17|394.3|407|407.08|411.47|415.1|407|413.21|411.01|414|424|428.17|426|433.02|400.99|394.1|399|388|379.67|388.89|375.02|371.21|365.33|365.23|367.2|372.28|370.1|365.4|368.16|368|341.1|334.37|360.14|371|378.94|361.88|376|370|367.14|379|378.12|375.5|362.3|373.16|367.3|352.1|348.69|350.01|339.6|333.99|331.2|331.02|323.18|329|331.09|341.39|370.35|373.34|386.08||375.2|374.81|365.95|366|367.8|364.03|364.59|374.99|381.85|382.16|369|371|346.1|342.2|344|345.16
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.88|17.72|17.98|18.42|18.55|19.05|19.86|19.62|19.58|19.8|20.51|20.51|19.93|20.1|20.08|19.53|19.32||19.7|19.62|19.2|18.94|19.17|19.49|19.29|19.41|19.78|19.97|19.7|19.77|18.95|18.37|18.75|18.9|17.81|17.81|17.82|17.41|17.5|17.58|17.48|17.72|16.84|16.61|16.22|16.27|16.27|16.52|16.51|16.31|16.3|17.16|17.34|16.96|16.83|16.63|16.67|16.82|16.88|16.81|16.7|16.9|16.92|16.9|17.07||||||17.08|17.1|16.57|16.38|16.01|15.84|15.97|16.12|16.35|16.5|16.08|15.88|16.02|14.83||14.73|14.62|14.76|14.78|14.15|14.02|14.2|14.33|14.62|14.69|14.95|15.41|15.35|15.5|15.81|15.48|16.17|16.22|16.58|16.66|16.9|16.68|16.02|16.71|16.91|16.8|17.05|16.67|17.23|17.4|17.6|16.82|16.89|16.4|15.59|15.64|15.38|15.08|15.12|15.4|15.7|15.14|14.92|14.71|14.43|14.52|14.18|12.78|12.55|12.66|12.87|12.79|12.96|13|13.09|12.99|12.68|12.16|12.09|12.04||||||12.25|12.41|12.41|12.74|12.62|12.8|13.25|13.04|13.32|12.9|13.29|13.2|13.7|14.02||13.91|14.03|13.81|13.63|13.56|13.77|13.75|13.7|14.36|14.18|14.21|13.95|14.22|14.8|14.9|15.06|15.74|15.7|15.4|15|15.14|15.1|14.86|14.76|14.85|14.67|14.72|14.59|14.5|15.91|16.35|15.84|15.56|15.5|15.55|16.06|15.94|16.08|15.94|16.57|16.58|16.6|15.75|14.81|14.82|14.5|13.84|13.69|13.97|13.26|13.2|13.41|13.52|13.71|13.87|13.94|13.48|13.66|13.82|13.77|13.51|13.43|13.42|12.72|13.3|13.58|13.5|13.8|14.05|14.34||13.94|13.93|13.54|13.21|13.18|13.06|12.7|12.68|13.24|13.11|12.83|13.01|12.76|12.83|12.83|12.76
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.16|5.14|4.81|4.8|4.88|4.92|5.06|5.18|5.19|5.13|5.14|5.13|5.14|5.15|5.21|5.21|5.21||5.24|5.21|5.2|5.18|5.21|5.24|5.22|5.22|5.2|5.2|5.18|5.16|5.08|5.05|5.06|5|5.12|5.14|5.21|5.22|5.24|5.22|5.21|5.21|5.15|5.1|5.05|5.1|5.12|5.13|5.16|5.09|5.1|5.15|5.23|5.17|5.15|5.13|5.08|5.1|5.11|5.11|5.1|5.15|5.13|5.1|5.14||||||5.12|5.04|5.04|5|4.94|4.9|4.88|4.9|4.92|4.94|4.89|4.88|4.88|4.82||4.8|4.83|4.83|4.83|4.76|4.74|4.73|4.8|4.84|4.83|4.97|5.03|5.03|5.05|5.06|5.12|5.19|5.28|5.37|5.22|5.18|5.21|5.18|5.14|5.01|5.11|5.12|5.09|5.07|5.1|5.12|5.1|5.13|5.06|5.07|5.1|5.03|5.05|5.07|5.09|5.05|4.97|4.99|4.81|4.67|4.71|4.96|4.95|4.89|4.97|5.05|4.97|5.02|5.01|4.95|4.94|4.9|4.75|4.69|4.65||||||4.69|4.69|4.76|4.82|4.8|4.91|4.96|4.9|4.96|4.89|4.94|5.1|5.2|5.41||5.46|5.51|5.55|5.44|5.4|5.37|5.4|5.54|5.66|5.53|5.63|5.47|5.62|5.72|5.68|5.72|5.75|5.68|5.56|5.49|5.54|5.43|5.38|5.45|5.41|5.37|5.38|5.3|5.32|5.59|5.66|5.68|5.63|5.59|5.62|5.9|6.03|5.98|5.91|5.84|5.86|6|6.03|5.9|5.81|5.77|5.92|5.96|6.16|5.45|5.14|5.16|5.14|5.2|5.21|5.24|5.1|5.11|5.15|5.22|5.15|5.23|5.34|5.08|5.2|5.13|5.12|5.1|5.17|5.26||5.2|5.16|5.1|5.02|5.01|4.95|4.83|4.83|5.01|5|4.79|4.86|4.81|4.84|4.85|4.79
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.53|17.31|17.06|16.81|17.4|17.43|17.64|17.88|18|18.15|17.82|17.67|17.68|17.67|17.77|17.68|17.65||17.76|17.95|17.87|17.9|18|18.06|18.3|18.44|18.46|18.48|18.3|18.33|18.38|18.22|18.65|18.43|18.73|18.95|19.16|19.2|19.2|19.19|19.42|19.61|19.57|19.5|19.56|19.54|19.72|19.58|19.5|19.16|19.2|19.17|19.6|19.69|19.38|19.36|19.17|19.25|19.08|19.04|18.99|19.11|19.13|19.03|19.07||||||18.95|18.71|18.66|18.7|18.63|18.44|18.37|18.28|18.39|18.45|18.29|18.27|18.11|17.72||17.63|17.63|17.65|17.71|17.39|17.3|17.43|17.96|18.12|18.16|18.55|18.78|18.81|18.95|19.1|19.37|19.3|19.33|19.39|19.37|19.23|19.18|19.12|19.03|18.67|19|18.94|18.71|18.93|18.76|18.93|18.91|19.02|18.71|18.76|18.76|18.75|19|18.99|19.01|18.97|18.46|18.43|17.94|17.75|18.51|20.51|20.13|19.73|20.02|20.07|19.82|20.06|19.97|19.42|19.28|18.72|18.25|18.24|18.42||||||18.56|18.79|19.01|19.14|19.09|19.5|19.52|19.51|19.58|19.57|19.92|20.02|20.83|20.93||20.83|21.22|21.33|21.19|20.78|20.7|20.71|20.96|21.72|21.99|21.95|21.6|22|21.83|20.85|20.98|21.29|21.35|21.73|21.25|21.39|20.71|20.69|20.3|19.97|19.11|18.51|18.45|18.25|18.89|19.2|19.32|19.14|19.12|19.4|19.33|19.48|19.41|19.22|18.83|18.84|19.09|19.05|19.16|19.71|20.29|19.68|19.54|19.69|19.41|19.35|19.32|19.36|19.51|19.68|19.6|19.19|19.45|19.56|19.71|19.4|19.6|19.83|19.86|19.7|19.47|19.4|19.54|20.38|20.5||20.33|19.97|19.85|19.32|19.31|19.06|19.09|19.13|19.88|19.72|19.58|19.65|19.45|19.4|19.29|19.21
08079|100827|/equities/changlin|SHANGHAICOMP|6.87|6.74|6.71|6.76|6.81|6.84|6.73|6.86|6.86|6.76|6.66|6.42|6.34|6.35|6.4|6.41|6.48||6.49|6.41|6.3|6.28|6.28|6.3|6.25|6.42|6.42|6.44|6.42|6.41|6.35|6.32|6.35|6.28|6.15|6.15|6.24|6.29|6.34|6.4|6.35|6.34|6.33|6.3|6.27|6.27|6.26|6.31|6.33|6.21|6.19|6.18|6.29|6.33|6.29|6.27|6.22|6.24|6.22|6.12|6.12|6.17|6.16|6.07|6.09||||||5.99|5.94|5.91|5.88|5.85|5.83|5.77|5.81|5.85|5.92|5.92|5.92|5.92|5.83||5.81|5.8|5.8|5.84|5.76|5.74|5.79|5.86|5.85|5.88|6.06|6.14|6.15|6.18|6.18|6.28|6.35|6.34|6.36|6.29|6.22|6.27|6.28|6.21|6.07|6.23|6.22|6.13|6.01|6.02|6.08|6.1|6.14|6.12|6.13|6.25|6.19|6.28|6.26|6.24|6.18|6.11|6.1|5.95|5.86|5.91|6.15|6.04|5.68|5.79|5.9|5.88|5.88|5.89|5.75|5.77|5.71|5.6|5.41|5.45||||||5.52|5.56|5.61|5.66|5.65|5.78|5.83|5.85|5.88|5.8|6|6.1|6.29|6.52||6.66|6.71|6.75|6.66|6.53|6.51|6.48|6.45|6.74|6.61|6.78|6.8|6.74|6.78|6.59|6.61|6.63|6.67|6.63|6.56|6.56|6.52|5.87|5.86|5.87|5.82|5.78|5.8|5.84|6.12|6.22|6.29|6.24|6.15|6.18|6.27|6.23|6.18|6.17|6|5.97|5.84|5.81|5.8|5.87|5.97|5.91|5.85|6.08|6.08|5.9|5.86|5.86|5.89|5.84|5.85|5.76|5.76|5.77|5.82|5.75|5.81|5.87|5.73|5.77|5.82|5.8|5.78|5.9|5.8||5.82|6.03|6.02|5.96|5.9|5.86|5.71|5.67|5.81|5.77|5.62|5.67|5.67|5.67|5.64|5.51
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|1.39|1.54|1.71|1.9|2.11|2.33|2.37|2.42|2.48|2.49|2.52|2.52|2.52|2.49|2.5|2.41|2.41||2.45|2.38|2.37|2.34|2.38|2.43|2.47|2.47|2.47|2.49|2.45|2.47|2.5|2.5|2.52|2.47|2.54|2.56|2.6|2.59|2.6|2.66|2.68|2.69|2.7|2.67|2.67|2.7|2.73|2.72|2.73|2.68|2.66|2.67|2.74|2.77|2.79|2.79|2.78|2.79|2.81|2.77|2.78|2.8|2.78|2.71|2.76||||||2.74|2.73|2.8|2.61|2.55|2.54|2.53|2.56|2.58|2.64|2.67|2.72|2.69|2.64||2.62|2.62|2.66|2.67|2.67|2.65|2.66|2.7|2.69|2.75|2.82|2.82|2.85|2.83|2.84|2.96|2.94|2.93|2.97|3.05|3.03|3.09|3.16|3.1|2.91|2.9|2.88|2.82|2.85|2.88|2.97|2.98|2.99|2.98|2.94|2.85|2.75|2.78|2.73|2.72|2.6|2.58|2.5|2.47|2.47|2.53|2.66|2.62|2.59|2.64|2.72|2.76|2.8|2.87|2.81|2.81|2.78|2.71|2.76|2.82||||||2.85|2.83|2.95|2.92|3|3.13|3.22|3.18|3.26|3.19|3.38|3.35|3.43|3.52||3.56|3.53|3.57|3.48|3.38|3.45|3.45|3.44|3.43|3.26|3.27|3.25|3.24|3.4|3.41|3.78|3.96|3.83|3.4|3.43|3.43|3.38|3.38|3.35|3.33|3.25|3.11|3.08|3.09|3.32|3.4|3.48|3.51|3.4|3.4|3.36|3.41|3.44|3.42|3.27|3.25|3.47|3.47|3.48|3.46|3.55|3.54|3.51|3.61|3.68|3.62|3.71|3.75|3.77|3.73|3.71|3.89|3.98|4.03|4.07|3.94|3.96|4.01|3.9|3.99|4.05|4.16|4.23|4.17|3.98||4.31|4.46|4.46|4.62|4.94|4.9|4.45|4.4|4.65|4.51|4.35|4.35|3.95|3.9|3.77|3.82
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.66|5.6|5.52|5.45|5.53|5.56|5.67|5.78|5.86|5.83|5.85|5.92|5.84|5.76|5.78|5.88|5.89||6.01|6.03|5.96|5.9|6|6.01|5.98|6.21|6.16|6.24|6.1|6.12|6.15|6.14|6.16|6.1|6.29|6.34|6.48|6.59|6.66|6.7|6.56|6.61|6.66|6.62|6.6|6.73|6.65|6.56|6.5|6.31|6.26|6.27|6.43|6.44|6.41|6.41|6.38|6.41|6.45|6.45|6.49|6.55|6.51|6.44|6.42||||||6.45|6.37|6.33|6.27|5.89|5.85|5.85|5.85|5.91|5.96|5.92|6.16|6.27|6.22||6.14|6.1|6|5.86|5.81|5.73|5.79|5.91|5.85|5.83|5.97|6.09|6.04|6.08|6.04|6.1|6.21|6.31|6.44|6.03|5.87|5.89|5.88|5.9|5.69|5.78|5.77|5.73|5.65|5.66|5.73|5.69|5.68|5.63|5.63|5.63|5.53|5.54|5.49|5.44|5.38|5.4|5.36|5.21|5.09|5.12|5.31|5.21|5.14|5.26|5.33|5.29|5.25|5.27|5.19|5.19|5.08|4.97|4.9|4.94||||||5.01|5.05|5.13|5.16|5.14|5.29|5.37|5.32|5.39|5.3|5.49|5.64|5.77|5.89||5.86|5.85|5.89|5.96|5.95|5.84|5.83|5.75|5.83|5.6|5.7|5.69|5.78|5.8|5.74|5.64|5.66|5.65|5.65|5.62|5.63|5.5|5.46|5.48|5.44|5.35|5.28|5.29|5.26|5.63|5.68|5.71|5.69|5.65|5.65|5.71|5.67|5.64|5.54|5.26|5.24|5.55|5.52|5.45|5.44|5.45|5.42|5.37|5.45|5.53|5.56|5.62|5.65|5.62|5.64|5.7|5.6|5.64|5.67|5.82|5.76|5.93|5.97|5.79|5.88|5.89|5.86|5.89|6.01|6||6.01|6|5.95|5.9|5.65|5.67|5.49|5.4|5.61|5.44|5.23|5.18|5.11|5.2|5.12|5.02
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|18.8|20.58|20.56|20.38|21.12|21.4|22.08|22.5|22.84|22.36|21.82|21.74|22.07|22.18|22.62|22.39|22.01||22.17|22.69|22.83|22.62|22.85|23.08|23.51|23.88|24.2|24.18|23.68|23.25|23.62|23.8|24.5|24.13|24.5|24.91|25.52|25.45|25.61|25.24|25.35|25.68|26.35|26.12|26.33|26.46|27.01|27.23|27|26.48|26.8|26.4|27.6|28.21|27.36|27.72|27.72|27.83|28.01|27.8|28.45|28.21|28.01|28.71|29.05||||||29.43|29.02|28.29|28.22|27.83|27.83|27.8|28.03|27.72|27.13|26.45|26.12|26.07|25.35||25.71|25.4|25.62|25.03||24.71|24.74|25.6|25.95|26.28|26.49|27.11|27.23|27.53|28.12|29.2|29.4|30.15|30.1|30.06|30.11|30.3|29.78|29.26|28.9|29.61|30.05|28.78|29.25|30.19|30.61|30.81|32.72|31.7|31.7|31.78|30.92|31.99|31.75|31.04|28.43|27.9|27.58|27.04|27.2|27.36|29.08|29.2|29.3|30|30.75|30.22|31.13|31.91|30.12|29.78|30.04|28.71|28.03|27.86||||||27.7|28.61|28.54|29.18|29.28|29.5|30.1|30.61|30.6|30.65|30.75|34.17|36.8|37.45||38.38|39.55|37.03|36.21|34.8|34.81|33.21|33.11|34.28|33.3|33.88|32.41|33.83|34.5|31.38|31.07|31.06|30.58|31.93|31.61|31.89|31|32.99|33.95|33.53|33.41|35.22|36.6|36.02|36.5|37.47|38.7|40.01|39.45|40.91|38.62|40.11|40.38|41.12|43.37|44.5|40.28|38.57|42.01|39.71|38.93|36.3|36.07|35.78|37.06|34.53|35.65|36|35.05|36.03|35.79|33.86|32.21|30.9|30.46|28.6|27.35|27.5|27.98|28.1|26.21|25.25|23.46|24.21|23.14||22.37|22.18|21.47|21.57|21.95|21.2|21.47|22.37|22.01|22.5|23.12|21.02|19.11|||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.86|8.76|8.84|8.97|9.28|9.3|9.94|9.99|9.97|10.11|11|11.25|11.15|10.94|11.05|11.14|11.19||11.34|11.23|10.75|10.74|10.98|11.2|11.23|10.97|10.92|10.82|10.55|10.73|10.53|10.25|10.53|10.68|10.51|10.58|10.47|10.5|10.55|10.87|10.89|11.16|10.83|10.72|10.47|10.45|10.37|10.46|10.55|10.38|10.48|10.95|11.25|11.33|11.24|11.31|10.88|11.01|11.34|11|10.74|10.76|10.35|10.11|10.24||||||10.08|9.97|9.69|9.76|9.8|9.65|9.76|9.83|9.96|9.87|9.92|9.91|9.83|9.23||9.07|9.04|9.03|9.32|9.4|9.23|9.32|9.23|9.81|9.89|9.9|9.81|9.9|9.97|10.26|10.31|11.34|12.17|10.7|10.71|10.41|10.12|9.86|10.31|9.97|10.08|9.8|10.32|11.47|11.48|11.16|10.86|11.05|10.75|8.81|8.48|8.27|8.32|8.18|8.22|8.16|8.15|8.28|8.19|8.05|7.98|8.11|7.83|7.74|7.95|7.96|7.93|7.83|7.91|7.73|7.6|7.23|6.98|6.85|6.93||||||7|6.98|7.1|7.12|7.1|7.33|7.48|7.15|7.31|7.52|8.23|8.13|8.01|8.21||8.08|8.1|8.13|8.11|8.07|8|7.96|7.97|8.05|7.88|8.05|7.98|8.14|8.31|8.3|8.42|8.47|8.59|8.57|8.71|8.51|8.4|8.17|8.23|8.19|8|7.8|7.75|7.73|8.2|8.3|8.67|8.62|8.45|8.43|8.49|8.66|8.61|8.39|8.24|8.16|8.16|8.62|8.65|8.7|8.83|8.8|8.73|8.76|8.92|9.01|9.13|9.15|9.06|9.18|9.28|9.09|9.22|9.36|9.44|9.32|9.58|9.73|8.91|8.55|8.38|8.45|8.42|8.41|8.5||8.29|8.42|8.3|8.25|8.2|8.11|8.05|8.02|8.35|8.22|8.11|8.28|7.96|8.17|8.21|8.28
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|7.79|8.33|8.44|8.36|8.81|9.18|9.71|9.78|9.75|9.91|9.97|10.17|9.78|9.76|9.54|9.39|9.31||9.37|9.51|9.4|9.35|9.43|9.46|9.46|9.46|9.41|9.36|9.12|9.04|9.1|9.55|9.75|9.62|9.64|9.81|9.95|10.24|10.31|10.3|10.21|10.45|10.47|10.31|10.39|10.5|10.51|10.48|10.56|10.48|10.55|10.68|10.71|10.66|10.47|10.44|10.35|10.36|10.29|10.25|10.2|10.29|10.05|10.02|9.87||||||9.72|9.66|9.62|9.61|9.59|9.52|9.5|9.5|9.56|9.54|9.51|9.47|9.49|9.15||9.12|9.16|9.18|9.21|8.98|8.92|9.05|9.18|9.49|9.58|9.84|9.98|10.03|10.11|10.31|10.38|10.47|10.64|10.62|10.59|10.58|10.58|10.35|10.36|10.31|10.4|10.56|10.47|10.78|10.74|10.86|10.63|10.63|10.31|10.33|10.42|10.46|10.62|10.57|10.62|10.7|10.62|10.4|10.29|9.9|10.02|10.06|9.93|9.78|9.98|9.98|9.87|9.88|9.86|9.61|9.45|8.95|8.53|8.51|8.52||||||8.74|8.89|8.92|9.16|9.14|9.35|9.62|9.55|9.49|9.25|9.62|9.8|9.9|10.06||10.06|10.36|10.23|10.15|10.07|9.99|9.95|10.18|10.42|10.08|10.35|10.6|10.93|11.18|11.03|11.11|11.08|11.07|11.08|10.95|11.08|11.11|10.74|10.58|10.6|10.5|10.37|10.29|10.2|10.56|10.6|10.52|10.17|10.07|10.25|10.32|10.01|9.8|9.68|9.47|9.37|9.29|9.15|9.14|9.28|9.36|9.35|9.23|9.45|9.72|9.78|9.8|9.85|9.7|9.51|9.53|9.13|9.13|9.17|9.21|8.94|9.08|9.1|8.83|9.1|9.08|9|9.21|9.38|9.25||8.9|8.97|8.66|8.69|8.63|8.54|8.62|8.64|8.78|8.65|8.5|8.55|8.36|8.48|8.42|8.3
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.85|24.6|24.58|24.46|25.94|26.7|26.95|27.61|27.6|27.89|27.8|27.92|27.91|27.46|27.76|27.98|27.83||28.14|28.4|27.15|27.12|27.08|27.14|27.11|27.4|27.26|28.15|27.12|27.17|27.5|27.75|28.2|27.66|28.6|29.2|29.58|29.68|29.99|29.96|30.4|30.34|30.45|30.71|30.86|31.01|30.4|30.37|30.23|30.25|30.66|31.31|32.25|32.9|33.26|33.23|33.66|33.44|33.03|33.02|33|32.95|31.26|30.11|29.06||||||28.18|28.14|28.66|27.5|27.08|26.56|27.33|27.7|28.1|27.1|26.67|26.36|26.36|26.39||26.26|26.16|26.7|26.48|25.51|25.55|26.11|26.8|27.08|27.34|27.25|27.6|27.4|27.59|28.66|29.62|29.79|30.65|30.23|30.94|30.82|30.61|30.5|30.88|30.84|31.19|31.76|31.18|32.3|30.08|30.14|30.32|31.22|30.81|31.06|32.18|32.13|33.28|33|33|32.2|31.21|29.91|29.91|30.9|29.95|30.53|32.91|34.72|33.5|33.51|32.98|34|35.7|35.23|34.8|31.93|31.32|32.14|31.7||||||33.39|33.85|34.3|34.86|34.27|35.1|36.9|37.45|36.51|36.78|37.99|38.5|40.69|40.69||39.15|38|37.43|36.33|36.03|35.46|34.99|36.36|36.52|35.84|38.8|40.18|39.7|39|36|36.5|38.18|40.19|38.31|37.1|37.99|39.28|39.6|39.55|36.99|36.88|34.69|33.9|30.23|27.65|27.1|27.32|27.75|27.55|27.08|26.81|26.96|26.64|26.6|26.41|24.26|26.1|25.87|25.96|26.71|26.89|26.52|26.08|25.72|25.5|25|24.69|25.1|24.05|22.85|22.4|22.05|22.65|22.73|23.62|23.71|23.6|23.45|26.06|28.01|27.61|27.51|27.2|27.51|27.1||26.81|26.7|26.5|26.12|25.89|25.88|25.94|26.25|26.54|26.23|25.68|25.51|25.68|25.5|24.78|24.22
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.03|21.23|21.31|21.11|21.77|22.21|23.01|23.33|23.44|23.79|24.05|24.46|25.3|25.44|25.91|26.15|25.37||25.35|25.02|25.56|26.49|27.36|27.59|27.57|27.4|27.19|26.72|26.21|26.15|26.4|26.65|27.3|27.11|27.45|28.31|29.01|28.7|28.6|29.59|29.33|29.75|29.51|29.5|29.58|28.86|29|29.35|28.97|28.4|28.6|29.71|29.62|29.5|29.35|29.12|29.01|29.15|29.22|29.4|29.02|28.62|28|27.88|27.83||||||28|28.4|28.38|27.9|27.7|27.75|27.62|27.68|27.8|27.78|27.73|26.81|26.8|25.48||25.71|25.72|25.95|26.03|25.4|25.23|25.62|26.1|26.4|26.68|27.23|26.95|26.99|27.32|27.35|27.37|27.86|28.09|28.28|28.37|28.07|28.45|28.28|27.76|28.13|29.02|29.3|29.21|30.28|30.33|30.9|30.44|30.51|29.5|29.02|29.15|28.8|29.28|29.24|29.43|28.99|28.6|28.19|26.68|26|26.85|28.24|28.34|28.21|29.02|29.4|28.96|29.18|29.15|29.05|28.8|28.15|26.3|27|27.6||||||28.5|29.6|29.84|30|29.8|30|30.8|31.1|31.26|31.03|31.82|31.8|32.2|32.06||31.32|31.6|30.81|30.16|29.75|29.2|28.97|29.07|29.6|29.61|31.7|31.85|32.9|34.55|34.18|35.1|34.22|34.15|34.93|34.8|35.12|36.02|33.23|33.18|33.25|32.8|32.98|32.73|33.59|34.04|34.56|35.12|34.9|34.08|34.15|35.05|36.09|36.38|36.2|36.2|36.18|35.52|35.46|35.9|36.63|37.67|37.5|37.05|36.65|37.66|38.18|37.52|37.68|37.51|37.52|37.52|35.5|37.53|37.02|37|36.93|36.98|36.6|36|36|35.82|34.07|36.18|36.17|36.38||35.33|35.18|34.1|33.06|33.08|32.32|32.74|33.2|33.12|33.4|33.05|33.02|32.8|32.7|33.1|32.51
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|49.32|49.59|48.31|47.71|51.7|52.53|54|55.45|56.87|57|55.99|55.85|57.88|58.4|58.65|58.12|58.05||58.88|59.12|59.83|59.82|58.6|58.49|58.25|57.8|58.91|60.05|59.73|58.72|62.66|62|61.7|64.62|66.09|65.51|64.01|63.52|62.7|62.7|63.42|63.97|63.4|63.9|63.6|66.18|66.2|67.53|64.94|65.5|63.4|63.8|64.87|64.81|65.81|64.08|62.51|62.57|62.12|61.39|60.42|61.44|61.7|59.92|59.9||||||59.4|58.75|58.32|55.52|51.8|51.84|51.56|51.9|52.24|52.06|51.01|49.78|49.79|48.07||48.31|48.75|48.8|49.5|48.92|46.3|48.62|51.11|52.27|52.16|53.15|53.4|53.1|52.89|52.93|52.8|52.93|52.93|52.8|53.53|54.03|53.66|53.44|54.28|53.5|55.2|53.11|50.68|52.28|52.06|53.64|53.9|55.4|53.04|53.5|53.58|54.14|54.66|54.5|55.1|54.35|53.51|52.21|50.69|50.57|52.57|56.81|56.79|54.5|55|56.56|57.6|58.2|58.91|58.61|58.01|56.69|52.86|53.52|53.4||||||56.25|60.07|60.04|60.15|60|58.68|60.5|61|60.39|59.31|59.97|60.63|63.83|63.3||64.55|65.16|65.98|63.36|64.2|63.6|62.5|63.03|68.8|66.88|66.3|66.65|67.33|68.81|66.22|68.65|70|70.66|70.31|69.63|69.7|70.26|72.01|71.13|68.15|67.71|66.88|67.28|68.88|70.24|72.5|72|68|67.8|67.1|65.03|66.01|64|62.73|61.95|61.52|61|57.3|59.68|61.26|61.58|57.9|57.8|57.74|55.8|57.11|55.51|55.29|57.9|58.61|59.5|57|57.08|57.1|57.99|56.6|55|55.01|52.93|51.03|48.11|47.6|49.1|49.6|51.09||49|49.1|47.5|44.91|45|44.58|44.8|45.63|46.5|46.5|46.71|46.7|46.68|45.71|44.11|42.82
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|32.01|32.36|32.69|32.52|34.05|34.43|35.01|35.27|35.17|36.1|36.06|36.48|37.5|36.14|36.48|36.72|36.13||36.03|35.89|36.9|38.79|38.1|37.8|37.65|36.3|34.8|34.4|34.05|33.24|32.62|32.44|32.19|31.11|31.3|31.66|31.96|31.51|31.7|32.05|31.85|32.25|32.21|32.11|32.51|32.61|32.62|32.9|32.96|32.53|32.55|32.98|34.25|34.12|34.2|34.53|33.9|34.44|33.9|33.77|33.53|31.72|31.39|31.01|31.12||||||30.65|30.15|30.18|29.48|29.11|28.83|28.6|28.4|27.85|27.95|27.84|27.31|27.45|26.74||26.8|27.03|27.01|26.99|26.18|26.06|26.38|26.58|26.94|27|27.81|27.8|28|28.2|28.23|28.41|28.52|28.7|28.8|28.91|29.1|29.01|28.73|28.17|28.13|29.13|29.63|29.54|30.5|29.82|30.6|29.47|30.2|29.19|29.18|29.77|29.83|30.76|30.93|30.81|31.1|30.57|31.04|28.18|27.8|27.8|28.81|28.2|28.12|28.69|28.07|27.88|28.31|28.31|27.74|27.14|26.1|25.28|25.52|25.63||||||27|27.85|28.15|28.83|29.06|28.7|30.17|30.45|31.01|31.05|32.58|32.38|34.01|34.66||33.55|34.55|35|33.8|33.81|33.28|33.33|33.74|34.72|34.22|34.99|35.72|37.2|40.4|40.25|41|39.43|35.56|35.8|35.36|36|35.15|35.01|34.85|35.7|33.78|33.12|32.82|32.08|31.4|31.5|31.36|30.1|29.94|30|29.83|31.4|31|28.94|27.7|27.6|26.8|25.56|25.53|26.26|26.96|26.24|26|26.28|26.5|27.21|27.1|27.15|27.34|27.68|27.9|26.81|26.81|27.95|28.54|28.18|27.92|27.56|26.86|28.91|29.17|28.41|29.05|30.2|31.2||27.88|28|25.62|22.83|22.68|22.61|22.61|22.75|22.88|22.61|22.11|22.5|22.06|22.28|22.46|22.41
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.78|4.8|4.77|4.67|4.78|4.81|4.82|4.87|4.91|4.79|4.79|4.76|4.7|4.54|4.45|4.53|4.49||4.52|4.53|4.53|4.53|4.59|4.67|4.68|4.74|4.81|4.76|4.7|4.7|4.74|4.76|4.74|4.68|4.72|4.78|4.73|4.71|4.71|4.77|4.79|4.77|4.75|4.66|4.67|4.73|4.74|4.76|4.75|4.7|4.69|4.65|4.8|4.8|4.84|4.79|4.71|4.73|4.73|4.69|4.65|4.7|4.68|4.62|4.64||||||4.6|4.58|4.57|4.57|4.56|4.51|4.5|4.54|4.53|4.56|4.54|4.59|4.61|4.58||4.56|4.52|4.47|4.5|4.49|4.47|4.49|4.53|4.54|4.53|4.64|4.64|4.63|4.67|4.69|4.67|4.69|4.77|4.84|4.9|4.82|4.87|4.94|4.91|4.85|4.91|4.89|4.85|4.88|4.84|4.89|4.96|4.97|4.97|4.96|4.9|4.83|4.83|4.81|4.79|4.82|4.78|4.72|4.67|4.44|4.42|4.58|4.58|4.53|4.56|4.71|4.67|4.7|4.73|4.76|4.71|4.65|4.58|4.53|4.58||||||4.58|4.37|4.36|4.33|4.36|4.47|4.58|4.57|4.62|4.6|4.7|4.85|4.9|4.96||4.98|5.01|4.89|4.85|4.69|4.62|4.57|4.54|4.63|4.53|4.59|4.6|4.65|4.71|4.6|4.65|4.65|4.67|4.67|4.64|4.65|4.6|4.57|4.59|4.56|4.56|4.53|4.52|4.62|4.88|4.92|5.03|5.04|5|5.02|5.06|5.08|5.11|5.05|4.84|4.83|4.93|4.91|4.91|4.86|4.88|4.87|4.85|4.92|5.02|5.02|5.05|5.08|5.06|5.08|4.98|4.92|4.97|5|5|4.8|4.86|4.85|4.72|4.81|4.83|4.83|4.9|5.14|5.0917||4.9833|5.05|5.075|5.0917|5.125|5.0917|5.0417|5.1167|5.5|5.75|6.0667|5.9167|5.5667|5.525|5.875|5.3333
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.06|21.75|21.09|21|21.78|21.63|20.6|20.76|21.19|21.46|21.37|21.41|21.38|21.56|21.96|22.2|22.66||22.6|22.5|21.66|21.11|21.22|21.02|20.66|20.8|20.79|20.88|20.49|20.35|20.85|20.93|21.02|20.62|20.9|21.22|21.74|21.68|21.76|22.22|22.22|22.3|22.32|22.2|22.19|22.51|22.33|22.19|22.16|21.9|22.21|22.14|22.8|22.69|22.9|23.1|23.01|23.06|23.01|22.91|22.6|22.97|22.81|22.1|21.54||||||21.13|20.9|20.94|21|21.04|21.05|21.12|21.12|21.2|21.3|21.24|21.3|21.25|21.08||20.84|20.82|20.78|20.96|20.71|20.53|21.03|21.62|21.86|22.04|22.39|23.21|23.23|23.02|23.61|23.5|24.84|25.06|25.03|25.26|24.83|25.15|25.14|25.16|25|26|26.16|26.08|26.45|26.68|26.1|26.5|27.15|27.17|27.12|26.58|27|26.9|29.09|29.8|30.17|29.61|29.68|28.52|27.61|27.49|27.36|27.57|26.4|26.37|26.48|25.56|26.72|26.28|26.11|26.2|25.81|24.65|24.73|23.81||||||24.22|24.78|24.8|24.81|24.01|24.71|25.1|25.41|24.7|24.4|24.56|25.19|25.06|24.2||23.5|24.06|24.6|24.5|24.4|24.5|24.11|24|24.89|24.12|26.07|25.6|25.9|26.4|26.39|26.05|26.31|26.18|25.64|25.5|26.6|26.35|26.22|26.25|23.03|21.61|21.3|21.65|21.81|23.21|23.81|23.54|24.41|22.41|22.33|22.58|22.58|22.41|22.29|21.99|22.1|22.26|22.07|22.3|22.3|22.36|22|22|22.07|22.69|22.12|22.05|22.45|22.59|22.62|23.51|22.52|21.8|21.13|21.25|20.86|20.68|20.93|20.89|21.4|19.8|20.31|19.81|20.88|21.85||21.69|21.62|20.6|20.5|20.67|20.36|20.2|20.34|20.22|19.86|19.8|19.45|19.46|19.96|18.46|18.3
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.1|6.05|6.16|6.39|6.5|6.66|7|7.08|6.89|7.12|7.14|7.22|6.83|6.76|6.96|6.73|6.76||6.88|6.99|6.8|6.84|6.98|7.12|7.2|7.18|7.13|7.06|6.85|7|7.11|6.97|7.25|7.21|7.19|6.66|6.63|6.67|6.67|6.84|7.28|7.76|6.4|6.29|6.27|6.35|6.31|6.26|6.35|6.34|6.34|6.49|6.34|6.35|6.34|6.3|6.11|6.2|6.3|6.46|5.8|5.71|5.59|5.5|5.53||||||5.41|5.31|5.15|5.15|5.15|5.15|5.21|5.21|5.33|5.38|5.38|5.44|5.39|5.2||5.1|5.1|5.08|5.16|5.21|5.14|5.16|5.17|5.23|5.29|5.43|5.58|5.57|5.62|5.64|5.7|5.76|5.87|5.91|5.83|5.73|5.68|5.52|5.57|5.57|5.64|5.7|5.7|5.98|5.91|6|5.87|5.9|5.9|5.8|5.91|5.95|6.12|5.43|5.51|5.49|5.51|5.55|5.45|5.2|5.35|5.51|5.35|5.31|5.46|5.37|5.37|5.08|5.04|4.9|4.85|4.7|4.52|4.51|4.56||||||4.67|4.69|4.76|4.76|4.75|4.95|5.08|4.97|5.04|4.99|5.1|5.17|5.3|5.39||5.34|5.37|5.4|5.48|5.51|5.35|5.35|5.36|5.47|5.34|5.42|5.33|5.41|5.57|5.55|5.63|5.61|5.66|5.62|5.59|5.68|5.7|5.69|5.69|5.62|5.51|5.42|5.37|5.35|5.5|5.53|5.35|5.3|5.23|5.24|5.26|5.29|5.24|5.08|4.82|4.9|5.43|5.43|5.42|5.49|5.5|5.44|5.44|5.41|5.55|5.7|5.74|5.74|5.75|5.72|5.72|5.64|5.68|5.71|5.72|5.7|5.77|5.78|5.69|5.59|5.54|5.55|5.64|5.69|5.66||5.54|5.58|5.53|5.51|5.51|5.44|5.38|5.4|5.54|5.46|5.33|5.36|5.31|5.37|5.33|5.3
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.92|2.87|2.84|2.81|2.83|2.89|2.95|3|3.02|3.05|3.05|3.08|3.04|3.02|3.01|3.08|3.07||3.15|3.2|3.23|3.22|3.31|3.37|3.39|3.44|3.43|3.45|3.38|3.41|3.41|3.38|3.4|3.39|3.47|3.54|3.59|3.53|3.53|3.57|3.6|3.59|3.58|3.55|3.53|3.56|3.58|3.57|3.57|3.56|3.56|3.53|3.56|3.58|3.56|3.54|3.52|3.52|3.49|3.48|3.45|3.48|3.45|3.39|3.37||||||3.31|3.3|3.24|3.23|3.27|3.28|3.28|3.31|3.33|3.37|3.33|3.35|3.31|3.24||3.18|3.2|3.27|3.3|3.24|3.22|3.25|3.3|3.32|3.33|3.4|3.44|3.41|3.43|3.43|3.46|3.47|3.46|3.49|3.5|3.42|3.43|3.48|3.41|3.36|3.4|3.41|3.39|3.41|3.38|3.47|3.46|3.43|3.46|3.44|3.4|3.36|3.39|3.37|3.33|3.35|3.33|3.34|3.26|3.07|3.06|3.18|3.17|3.13|3.21|3.19|3.16|3.18|3.23|3.2|3.22|3.18|3.14|3.14|3.19||||||3.23|3.27|3.41|3.34|3.33|3.44|3.44|3.42|3.46|3.44|3.49|3.56|3.62|3.61||3.61|3.62|3.58|3.6|3.59|3.48|3.47|3.45|3.45|3.34|3.37|3.37|3.4|3.43|3.43|3.45|3.46|3.5|3.43|3.43|3.43|3.4|3.36|3.35|3.31|3.29|3.27|3.26|3.28|3.45|3.45|3.51|3.5|3.47|3.49|3.41|3.41|3.44|3.38|3.21|3.21|3.42|3.38|3.36|3.34|3.34|3.3|3.29|3.3|3.36|3.41|3.38|3.4|3.37|3.35|3.33|3.29|3.29|3.31|3.3|3.28|3.31|3.3|3.2|3.25|3.29|3.32|3.36|3.36|3.38||3.35|3.37|3.34|3.36|3.37|3.36|3.33|3.31|3.46|3.46|3.38|3.39|3.36|3.41|3.38|3.3
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|10.13|10.05|9.88|9.81|9.93|10.22|10.58|10.73|10.73|10.79|10.75|10.67|10.63|10.62|10.65|10.8|10.83||10.91|11.03|10.99|11|11.11|11.3|11.19|11.22|11.16|11.21|11.08|10.88|10.96|10.94|11|10.88|11.14|11.24|11.22|11.08|11.16|11.38|11.34|11.36|11.28|11.25|11.26|11.37|11.41|11.36|11.36|11.38|11.4|11.32|11.62|11.67|11.57|11.56|11.45|11.43|11.31|11.33|11.23|11.36|11.24|11.02|10.97||||||10.66|10.59|10.58|10.59|10.66|10.58|10.63|10.71|10.79|10.9|10.93|10.9|10.85|10.66||10.66|10.66|10.79|10.98|11|10.75|10.83|11.03|11|11.04|11.38|11.58|11.65|11.63|11.67|11.78|11.8|11.84|11.91|12.02|11.81|11.8|11.75|11.6|11.49|11.66|11.75|11.6|11.81|11.79|11.92|12.03|11.98|11.8|11.69|11.69|11.6|11.7|11.58|11.36|11.22|11.12|11|10.77|10.63|10.83|11.4|11.22|11.03|11.23|11.38|11.41|11.48|11.55|11.5|11.4|11.1|10.84|10.67|10.86||||||11.07|11.15|11.43|11.25|11.29|11.52|11.92|11.9|11.77|11.67|12|12.13|12.33|12.55||12.39|12.58|12.73|12.74|12.5|12.55|12.45|12.42|12.6|12.02|12.34|12.26|12.55|12.85|12.61|12.74|12.91|12.99|12.87|12.76|12.86|12.68|12.57|12.64|12.45|12.43|12.21|12.15|12.12|12.91|12.81|13.02|12.93|12.7|13.01|13.95|15.5|17.22|19.13|21.26|23.62|23.9|23.77|23.55|22.89|23.29|23.01|23.14|22.9|22.73|22.58|21.43|20.83|21.61|21.36|20.56|19.34|19.2143|19.5357|19.7857|20.3429|20.0714|20.3929|20.2786|20.3643|20|20.25|20.1214|19.6|19.6572||18.8214|18.9643|18.4643|18.1|17.3714|17.1286|17.3643|16.6857|16.6857|16.5714|16.4429|16.35|16.2857|16.2714|16.0929|15.7143
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.31|16.3|16|15.52|16.58|17.3|17.29|17.61|17.8|17.81|17.76|17.71|17.76|17.7|18|17.63|17.66||17.96|18.73|18.63|18.61|18.8|18.98|19|19.1|19.1|18.9|18.51|18.3|18.35|18.39|18.92|18.79|18.78|19.45|19.55|19.78|19.93|20.45|20.63|20.9|21.15|21.1|20.78|20.67|20.67|20.68|20.68|20.45|20.88|21.01|21.65|21.67|22.06|21.16|20.98|20.99|21.33|21.41|21.32|21.65|21.14|20.98|20.77||||||20.73|20.69|20.45|20.6|21.01|21.16|20.85|20.79|20.8|21.03|20.94|20.45|19.9|19.07||18.99|18.92|19|19.15|18.73|18.7|18.75|19.56|19.55|19.5|20.05|19.57|19.68|20.2|19.88|19.7|19.88|19.93|20.03|20.82|21.06|20.7|20.5|20.85|21.61|21.5|22.21|21.5|22|23.1|22.02|21.38|21.53|21.51|21.1|21.5|21.52|21.41|21.42|21.6|22.16|21.62|20.83|20.25|19.55|19.5|20.48|20.21|19.37|20.1|20.04|20|20.86|21.1|21.26|20.49|19.42|18.2|18.06|18.11||||||18.81|19.19|19.6|19.32|18.58|18.96|19.71|19.28|19.1|18.87|19.64|19.65|20.89|21.22||21.45|22.12|21.7|20.17|20.7|20.42|20.47|21.15|22.35|21.01|21.65|21.5|22.95|25.1|25.01|26.24|28.9|29.38|29.64|27.95|28.3|29.29|26.83|26.3|23.5|23.7|24.6|25.93|26.4|26|25.36|23.86|23.23|21.6|21.82|22.07|20.85|20.64|19.2|18.1|18.35|18.47|18.48|17.71|18.61|18.78|18.77|18.57|18.52|18.38|18.74|18.6|18.5615|18.9462|19.0846|18.1923|17.8231|18.1539|17.8462|17.7154|17.2462|17.2231|17.1539|16.9692|17.0154|15.5769|16.1|17.3846|17.7077|17.5231||17.3|17.4769|17.7462|17.6385|16.4615|14.3385|14.1154|14.2308|14.8846|14.3462|13.7231|13.8692|14.0308|14.2846|14.4846|14.1154
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.74|4.74|4.7|4.71|4.76|4.82|4.86|4.94|5|4.99|5|5.01|5|4.96|4.97|4.95|4.94||4.95|4.94|4.94|4.94|4.97|5.04|5.08|5.03|5.05|5.07|5.03|5.03|4.98|4.94|4.94|4.91|5.01|5.03|5.06|5.06|5.08|5.18|5.2|5.2|5.18|5.14|5.13|5.19|5.23|5.23|5.24|5.17|5.12|5.13|5.2|5.24|5.23|5.23|5.18|5.18|5.3|5.24|5.27|5.11|4.93|4.84|4.87||||||4.82|4.78|4.8|4.75|4.69|4.66|4.63|4.68|4.68|4.74|4.75|4.77|4.7|4.65||4.63|4.66|4.73|4.71|4.67|4.64|4.95|4.97|4.94|5.15|4.9|4.81|4.83|4.84|4.86|4.99|4.95|4.9|4.96|5.01|4.91|5.02|5.1|4.96|4.69|4.75|4.73|4.66|4.7|4.65|4.76|4.8|4.84|4.81|4.82|4.67|4.55|4.54|4.53|4.48|4.42|4.4|4.36|4.31|4.32|4.44|4.58|4.57|4.46|4.58|4.74|4.73|4.8|4.82|4.73|4.76|4.7|4.54|4.53|4.63||||||4.63|4.58|4.79|4.81|4.92|5.08|5.14|5.05|5.15|5.08|5.21|5.52|5.38|5.46||5.52|5.47|5.48|5.44|5.35|5.32|5.22|5.2|5.36|5.08|5.21|5.21|5.28|5.39|5.42|5.49|5.16|5.25|5.18|5.16|5.15|5.19|5.01|5.07|5.08|4.9|4.87|4.89|4.93|5.2|5.29|5.37|5.38|5.32|5.32|5.35|5.27|5.25|5.25|5.07|5.09|5.25|5.04|4.94|4.91|4.97|4.99|4.95|5.07|5.1|5.18|5.17|5.23|5.2|5.25|5.24|5.18|5.24|5.24|5.12|5.08|5.18|5.16|5.03|5.09|5.18|5.24|5.15|5.23|5.15||5.23|5.27|5.27|5.34|5.38|5.35|5.23|5.25|5.57|5.68|5.74|5.82|5.71|5.93|5.81|5.8
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|45.25|44.2|43.7|45.14|47|48.03|48.49|47.5|46.43|50.5|44.35|44.15|43.97|43.68|45.98|45.64|43.4||43.97|43.97|46|46.35|46.02|45.7|47.06|45|43.4|42.87|41.02|40.9|38.46|38.01|38.75|38.75|37.51|37.8|38.8|38.9|39.03|38.75|38.7|39|38.69|39.09|39.47|39.8|40.71|40.6|40.62|38.89|39.66|39.92|41.32|41.49|42.06|41.8|42.3|42.58|43.27|42.47|41.8|41.2|40.81|41.95|41.05||||||41.12|40.28|40.2|40.15|39.5|39.1|36.5|36.64|35.04|33.3|31.89|31.31|31.13|30.03||29.98|30.31|30.65|30.48|29.29|28.92|30.14|30.4|30.95|31.1|31.5|32.96|33.29|33.79|34.55|34.57|34.97|35|35.08|35.1|35.37|36.44|36.3|36.25|36.07|37.4|37.92|37.2|38.02|36.68|37.01|35.81|36.45|34.17|35.64|37.12|35.91|37.9|36.85|36.33|36.65|35.61|35.5|35.83|35.76|35.78|36.71|35.53|36.61|34.65|32.13|27.78|28.05|24.86|24.56|23.26|23.15|23.01|21|19.39||||||19.75|20.06|20.31|20.56|20.05|20.4|21.35|21.24|21.42|21.19|21.55|21.1|22.75|23.15||22.7|23.22|23.82|23.7|24.03|23.5|23.12|24|25.42|24.65|25.4|25.58|26.22|28.08|30.49|31.38|29.11|29.3|29|28.96|29.16|29.97|28.8|29|28.2|27.8|27.9|27.76|27.88|27.6|28.29|27.64|25.58|25.31|26.15|23.95|21.97|20.59|19.52|19|18.83|18.7|18.77|18.76|19.41|19.85|20.08|21.31|21.48|22.12|21.31|21.14|20.14|19.48|19.5|19.16|18.32|18.45|18.83|19.03|18.73|18.47|18.42|18.08|18.4|18.1|18.12|18.38|18.75|18.75||18.51|18.86|17.18|17.45|17.9|17.85|17.76|18|17.79|17.73|17.3|17.03|16.82|16.9|16.69|16.62
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|36.01|36|36.53|36.7|38|39.2|41.31|41.88|41.6|42.99|40.7|41.2|42|41.85|43.5|41.7|41.3||41.64|41.54|40.14|40.11|40.13|40.29|40.65|40.5|40.29|40.08|38.02|37|37.2|37.06|37.88|36.94|36.85|37.56|37.29|36.91|37.09|38.12|38.4|39.52|38.58|38.8|38.8|39.33|38.6|39.35|39.03|38.5|38.75|39.02|40.1|39.7|40.02|40.3|40.44|38.8|37.74|36.79|36.36|36.55|35.17|35.12|35.72||||||35.28|34.62|34.86|34.08|33.31|33.2|33.2|33.21|33.62|33.48|32.92|32.13|32.2|31.46||31.21|31.4|31.7|32.23|31.23|31.09|32.01|31.85|31.88|31.9|32.38|32.5|32.27|32.16|31.61|32.02|31.85|31.65|32.05|32|32.11|32.3|31.6|30.96|30.51|31.38|31.61|31.16|32.1|32.1|32.44|32.08|33.12|32|32.61|33.63|33.18|35.07|34.8|36.81|36.7|37.3|36.4|35.44|35.81|35.66|36.03|35.99|35.7|36.32|34.8|33.83|34.8|35.3|34.58|34.1|33.18|30.38|30.76|30.8||||||31.5|31.9|33.08|33.9|34.56|34|34.7|34.45|35.13|34.66|33.85|33.8|37.16|37.33||37.26|39.88|38.61|37.67|37.71|36.8|35.4|35.38|36.75|36.1|36.36|37.21|38.03|42.38|40.85|42.26|44.36|44.88|45.12|45.17|46.55|46.17|42.96|42|39.49|39.88|39.48|41.5|40.56|40.11|39.31|38.88|36.41|35.52|36.4|36|35|34.9|33.28|32.8|33.18|32.6|32.65|32.9|33.93|34.73|34.57|32.83|32.62|31.01|31.8|32.49|31.25|28.65|27.98|27.7|26.82|27.2|27.82|27.8|27.27|27.15|27.58|26.5|27.68|27.9|27.82|28.92|29.9|30.74||29.12|29.22|27.75|27.5|27.88|27.63|27.1|27.19|28.3|27.41|27.05|27.5|26.17|26.42|26.09|26
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.59|10.51|10.35|10.41|10.62|10.79|11|11.18|11.25|11.47|11.46|11.5|11.46|11.4|11.57|11.82|11.77||11.65|11.58|11.6|11.57|11.75|11.84|11.88|11.98|11.95|12.14|11.71|11.62|11.61|11.53|11.46|11.42|11.67|11.7|11.94|11.79|11.8|11.98|11.97|12.04|11.91|11.96|11.89|11.97|12|11.91|11.94|11.8|11.89|11.85|12.07|12.06|11.96|11.97|11.84|11.82|11.77|11.66|11.72|11.72|11.54|11.47|11.42||||||11.26|11.16|10.97|10.94|10.88|10.89|10.81|10.83|10.87|10.92|10.81|10.84|10.79|10.6||10.41|10.35|10.46|10.45|10.4|10.34|10.37|10.67|10.68|10.76|11.27|11.28|11.33|11.31|11.35|11.43|11.44|11.51|11.6|11.68|11.63|11.66|11.66|11.3|11.26|11.4|11.44|11.34|11.49|11.42|11.55|11.61|11.6|11.45|11.44|11.57|11.45|11.5|11.36|11.45|11.34|11.24|11.15|11.08|10.8|10.76|11.19|11.11|10.83|11.05|11|10.96|11.05|11|10.8|10.8|10.52|10.19|10.07|10.1||||||10.38|10.47|10.56|10.3|10.34|10.52|10.82|10.72|10.76|10.63|10.82|10.98|11.48|11.69||11.68|11.81|11.88|11.67|11.7|11.52|11.59|11.6|11.86|11.67|12.11|11.9|13.15|13.59|13.46|13.67|13.51|13.41|13.03|12.63|12.85|12.96|12.84|12.5|12.06|11.97|12|11.99|11.8|12.4|12.6|12.61|12.3|11.99|12.41|12.36|12.5|12.6|12.7|12.25|12.02|11.49|11.19|11.25|11.34|12.95|12.86|13.03|13|12.84|13.01|13.12|13.28|13.4|13.53|13.32|13.03|13.28|13.58|12.86|12.88|12.47|12.48|12.15|12.23|12|11.99|12.08|12.38|12.17||11.98|12.03|12.09|12.05|11.92|12.04|11.96|11.98|12.3|12|11.58|11.67|11.52|11.61|11.39|11.15
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.42|2.37|2.35|2.35|2.36|2.42|2.41|2.44|2.45|2.42|2.41|2.42|2.41|2.4|2.42|2.42|2.43||2.46|2.45|2.45|2.44|2.46|2.49|2.5|2.51|2.52|2.53|2.54|2.54|2.53|2.52|2.5|2.47|2.5|2.51|2.55|2.56|2.57|2.61|2.6|2.59|2.54|2.52|2.54|2.54|2.54|2.55|2.54|2.48|2.48|2.47|2.53|2.54|2.54|2.51|2.48|2.49|2.48|2.46|2.45|2.47|2.46|2.45|2.45||||||2.4|2.4|2.39|2.38|2.37|2.35|2.35|2.35|2.36|2.38|2.38|2.39|2.39|2.37||2.36|2.35|2.37|2.35|2.34|2.31|2.33|2.36|2.36|2.37|2.44|2.45|2.45|2.47|2.47|2.49|2.5|2.51|2.53|2.5|2.48|2.48|2.48|2.43|2.39|2.43|2.44|2.43|2.42|2.41|2.46|2.47|2.48|2.48|2.48|2.47|2.44|2.46|2.46|2.45|2.43|2.41|2.44|2.35|2.34|2.38|2.49|2.48|2.45|2.44|2.43|2.39|2.43|2.44|2.41|2.41|2.38|2.31|2.26|2.27||||||2.33|2.34|2.4|2.39|2.39|2.43|2.48|2.42|2.42|2.4|2.45|2.5|2.56|2.61||2.62|2.64|2.64|2.6|2.56|2.53|2.54|2.58|2.65|2.6|2.68|2.67|2.72|2.81|2.8|2.8|2.83|2.87|2.85|2.75|2.74|2.73|2.67|2.68|2.68|2.66|2.66|2.65|2.7|2.91|2.98|3.05|3.04|3.11|2.93|2.84|2.84|2.77|2.84|2.88|2.72|2.84|2.67|2.62|2.65|2.62|2.57|2.51|2.51|2.49|2.44|2.45|2.46|2.48|2.46|2.45|2.41|2.41|2.43|2.4|2.38|2.4|2.44|2.38|2.4|2.4|2.41|2.41|2.43|2.46||2.45|2.43|2.42|2.35|2.34|2.31|2.25|2.26|2.31|2.29|2.21|2.26|2.25|2.27|2.25|2.23
08100|100792|/equities/tande|SHANGHAICOMP|3.88|4.01|4.07|4.1|4.1|4.21|4.24|4.3|4.37|4.33|4.4|4.25|4.13|3.78|3.77|3.7|3.68||3.75|3.67|3.64|3.63|3.73|3.76|3.87|3.92|4.03|4.07|4.06|4.09|4.11|4.11|4.1|4.04|4.04|3.83|3.82|3.86|3.88|3.92|3.97|4|4.04|3.98|3.99|4.01|4.09|3.91|3.86|3.76|3.81|3.78|3.83|3.89|3.81|3.84|3.84|3.92|3.74|3.73|3.73|3.75|3.76|3.7|3.65||||||3.59|3.52|3.57|3.55|3.5|3.49|3.47|3.52|3.55|3.6|3.63|3.73|3.68|3.63||3.61|3.6|3.67|3.65|3.66|3.68|3.74|3.79|3.52|3.86|3.85|3.77|3.82|3.82|3.82|3.85|3.77|3.79|3.85|3.91|4.06|3.98|3.99|3.96|3.74|3.82|3.72|3.55|3.73|3.75|3.83|3.7|3.83|3.89|3.78|3.23|3.09|3.14|3.09|3.02|3|2.99|2.97|2.94|2.84|2.92|2.9|2.89|2.9|2.94|3.04|3.05|3.09|3.13|3.06|3.09|3.06|3.04|3.06|3.15||||||3.13|3.09|3.21|3.22|3.32|3.4|3.42|3.3|3.39|3.35|3.43|3.46|3.44|3.48||3.52|3.51|3.47|3.45|3.33|3.27|3.2|3.21|3.22|3.14|3.18|3.17|3.2|3.22|3.21|3.16|3.15|3.15|3.11|3.1|3.11|3.07|3.05|3.06|3.1|3.03|3|3.01|3.05|3.25|3.26|3.27|3.24|3.15|3.15|3.12|3.14|3.17|3.15|3.01|3.02|3.14|3.15|3.21|3.19|3.21|3.21|3.23|3.29|3.32|3.37|3.36|3.34|3.32|3.49|3.48|3.51|3.53|3.42|3.3|3.29|3.36|3.35|3.24|3.26|3.33|3.37|3.37|3.38|3.37||3.38|3.39|3.47|3.48|3.45|3.47|3.38|3.4|3.58|3.61|3.56|3.62|3.63|3.71|3.52|3.51
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.76|3.74|3.65|3.68|3.51|3.52|3.48|3.47|3.36|3.35|3.28|3.29|3.2|3.18|3.12|3.13|3.14||3.14|3.04|3.05|3|3.04|3.05|3.03|3.11|3.14|3.16|3.2|3.2|3.18|3.15|3.08|3.06|3.02|3.03|3.09|3.03|3.06|3.03|3.04|2.94|2.93|2.91|2.9|2.91|2.86|2.85|2.82|2.79|2.8|2.8|2.82|2.82|2.82|2.82|2.82|2.82|2.81|2.8|2.81|2.83|2.82|2.82|2.85||||||2.82|2.81|2.8|2.78|2.78|2.73|2.7|2.73|2.73|2.73|2.73|2.74|2.72|2.71||2.68|2.67|2.7|2.69|2.66|2.65|2.68|2.71|2.71|2.74|2.75|2.75|2.81|2.86|2.85|2.81|3|2.93|2.88|2.86|2.83|2.89|2.87|2.8|2.73|2.69|2.66|2.63|2.58|2.58|2.61|2.58|2.59|2.58|2.59|2.58|2.53|2.54|2.53|2.53|2.51|2.5|2.51|2.5|2.48|2.56|2.6|2.6|2.58|2.58|2.64|2.65|2.65|2.65|2.62|2.63|2.61|2.58|2.57|2.57||||||2.57|2.56|2.62|2.55|2.55|2.65|2.64|2.6|2.61|2.61|2.63|2.66|2.66|2.69||2.69|2.68|2.68|2.7|2.64|2.61|2.62|2.61|2.6|2.57|2.59|2.54|2.54|2.53|2.53|2.51|2.51|2.53|2.53|2.52|2.51|2.48|2.47|2.49|2.5|2.47|2.45|2.46|2.5|2.58|2.6|2.62|2.63|2.65|2.66|2.65|2.63|2.6|2.59|2.55|2.55|2.59|2.58|2.54|2.54|2.55|2.55|2.55|2.57|2.56|2.56|2.58|2.59|2.58|2.59|2.59|2.58|2.59|2.61|2.62|2.63|2.69|2.7|2.65|2.66|2.66|2.68|2.68|2.68|2.65||2.7|2.71|2.7|2.69|2.7|2.7|2.61|2.61|2.68|2.66|2.56|2.56|2.56|2.81|2.8|2.76
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.68|5.91|5.88|5.83|6.01|6.1|6.26|6.38|6.48|6.38|6.4|6.44|6.48|6.44|6.48|6.47|6.46||6.49|6.53|6.43|6.35|6.4|6.48|6.51|6.59|6.57|6.6|6.55|6.53|6.57|6.54|6.65|6.6|6.67|6.78|6.88|6.85|6.92|6.97|7.06|7.09|7.11|7.06|7.12|7.11|7.15|7.23|7.25|7.04|6.96|6.9|7.14|6.99|6.93|6.9|6.91|6.94|6.91|6.88|6.93|7.01|6.8|6.71|6.77||||||6.59|6.56|6.59|6.57|6.53|6.5|6.47|6.62|6.62|6.68|6.6|6.57|6.64|6.59||6.58|6.61|6.62|6.7|6.57|6.5|6.59|6.66|6.66|6.7|6.9|6.93|6.93|6.82|6.83|6.86|6.67|6.7|6.65|6.62|6.58|6.64|6.61|6.48|6.28|6.4|6.32|6.22|6.22|6.14|6.23|6.24|6.32|6.22|6.25|6.2|6.11|6.18|6.15|6.02|5.88|5.84|5.8|5.68|5.68|5.92|6.11|6.04|5.96|6.01|6.11|6.08|6.17|6.24|6.15|6.19|6.13|5.99|5.97|5.97||||||6.11|6.1|6.17|6.15|6.24|6.4|6.49|6.29|6.27|6.19|6.44|6.6|6.75|7||7.05|7.06|7.09|6.83|6.74|6.7|6.66|6.66|6.83|6.84|7.02|6.91|6.9|7.04|6.83|6.9|6.9|6.98|6.97|7.03|7.07|6.94|6.87|6.78|6.71|6.61|6.57|6.54|6.47|6.71|6.8|6.84|6.85|6.8|6.82|6.84|7|7.08|7.03|6.93|6.92|7.01|7.16|7.26|7.26|7.84|7.73|7.66|8.08|7.94|8.03|8.12|8.05|8.22|7.98|7.76|7.54|7.81|7.91|8.14|8.1|8.19|8.37|8.37|8.51|8.4|8.43|8.1|8|7.5||7.3|7.35|7.3|7.17|7|6.67|6.56|6.61|6.87|6.61|6.33|6.68|6.6|6.7|6.55|6.3
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|30.51|30.58|29.79|29.78|31.37|31.6|31.61|32|32.4|34.43|34.42|34.31|34.27|34.5|34.15|34|32.5||32.55|33.01|33.21|32.57|33|33.07|32.79|32.98|32.63|32.8|32.82|32.26|32.15|32.02|32.88|33.05|33.7|35.62|35.97|35.85|36.3|35.21|35.3|35.84|36.18|35.98|36.27|36.38|36.7|36.82|37.13|36.2|36.64|36.46|38.2|38.65|37.74|37.67|37.65|37.68|37.54|38.01|37.5|38.52|38.2|37.79|37.76||||||37.1|36.88|37.2|37.28|36.66|36.53|36.35|36.56|36.31|36.54|35.69|35.02|34.88|34.41||34.44|34.8|35|35.12|33.98|33.7|34.59|35.76|36.2|36.36|37.1|37.26|37.13|37.66|37.75|38.3|39.41|39.8|39.27|40.08|40.69|41.54|40.23|40.9|39.75|41.04|43.18|41.88|42.33|41.46|41.3|41.57|43.35|43.17|43.1|45.65|46.18|46.2|46.6|44.8|43.82|39.12|39.14|38.5|37.97|39.08|41.57|41.03|40.3|41.1|41.31|42|42.52|43.17|42.34|41.21|40.77|40.3|36.37|36.1||||||36.6|37.37|37.69|38.96|38.81|39.18|39.41|40.08|40.36|39.02|39.51|40|42.45|42.38||43.12|44.11|45.01|44.06|43.72|43.01|42.78|43.05|44.65|46.3|46.86|45.91|48.17|50.01|49|49.79|49.78|50.75|53.53|52.01|52|51.24|49.77|44.9|43.15|43.52|43.11|43|42.91|45.5|45.71|46.32|47.01|45.45|45.39|45.98|46|47.17|47.15|46.35|46.77|45.77|45.49|46|46.61|48.57|49.66|51.26|53.6|52.01|49.15|48.2|48.6|49.48|49.19|51.63|49.36|51.55|49.93|51.94|54|54.34|57.08|58.68|55.55|48.53|47.78|45.34|44.79|44.12||44.76|44.83|44.8|44.8|43.48|40.3|39.9|40.71|40|39.57|37.33|37.06|37.75|37.5|36.8|36.08
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|6.97||6.66|6.61|6.8|7.17|7.97|8.86|9.56|9.12|9.4|10.2|11.23|11.38|11.51|11.35|11||11.69|11.84|12.05|12.05|12.45|12.34|12.22|11.89|11.69|11.51|11.35|11.25|11.13|10.93|11.05|10.66|10.9|11.11|11.26|11.23|11.28|11.35|11.28|11.36|11.51|11.43|11.46|11.47|11.56|11.74|11.72|11.55|11.48|11.38|11.94|11.96|11.96|11.93|11.96|11.88|11.79|11.78|11.78|12.01|11.86|11.6|11.93||||||11.77|11.89|11.63|11.79|11.38|11.28|11.26|11.35|11.48|11.6|11.67|11.8|11.9|11.79||12|12.08|11.95|11.52|11.05|11.1|11.29|11.65|11.31|11.33|11.75|12.13|12.18|12.26|12.44|12.78|12.77|12.06|12.26|12.23|12.43|12.45|12.1|12.21|12.02|11.9|11.8|11.67|12.12|12.12|12.03|12.21|12.2|12.15||||||11.62|11.52|11.01|11.06|10.8|10.83|10.99|11.43|11.31|11.34|11.4|11.25|10.74|10.65|10.62|10.51|10.13|9.8|9.52|9.39|9.34||||||9.3|9.23|9.26|9.18|9.02|9.26|9.47|9.31|9.39|9.33|9.9|9.93|10.13|10.01||9.84|10.13|10.42|10.44|10.39|10.23|10.2|10.37|11.04|10.56|10.8|10.77|11.06|11.62|11.25|11.41|11.51|11.6|11.57|11.23|11.26|11.53|11.5|11.43|11.12|10.83|10.46|10.3|10.22|10.69|10.86|10.8|10.84|10.72|10.86|11.16|11.17|11.19|11.12|10.63|10.6|10.65|10.6|10.57|10.8|10.96|10.7|10.73|11.02|11.23|11.52|11.08|10.9|10.64|10.48|9.82|9.5|9.3|9.41|9.39|9.51|9.62|9.61|9.5|9.61|9.61|9.63|9.66|9.85|9.21||9.1|9.46|8.95|8.47|8.43|8.33|8.2|8.25|8.64|8.72|8.75|8.89|8.85|9|8.72|8.49
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.88|15.13|14.75|14.5|15.33|15.37|15.35|15.24|15.38|15.19|15.26|15.38|15.45|15.74|15.55|16.26|15.88||14.98|14.8|14.29|13.95|14.31|13.71|13.22|13.46|14.58|14.63|14.51|14.4|14.7|14.45|13.88|13.81|13.58|13.58|13.54|13.49|13.61|13.79|13.78|13.8|13.87|13.65|13.69|13.83|13.78|13.7|13.39|12.79|12.33|12.23|12.05|11.78|11.65|11.55|11.47|11.5|11.45|11.54|11.6|11.59|11.51|11.54|11.61||||||11.55|11.32|11.2|11.35|11.37|11.22|11.19|11.25|11.22|11.2|11.2|11.17|11.12|10.89||10.71|10.52|10.58|10.49|10.67|10.71|10.75|10.92|10.95|11.1|11.38|11.4|11.54|11.76|11.84|11.64|11.61|11.44|11.56|11.58|11.45|11.6|11.78|11.68|11.63|11.51|11.53|11.43|11.91|12.22|12.6|11.42|11.47|11.41|11.08|11.08|11.13|11.06|10.96|10.99|10.97|10.8|10.94|10.83|10.77|10.95|10.39|10.16|10.03|10.3|10.45|10.5|10.53|10.34|10.25|9.93|9.69|9.44|9.44|9.7||||||9.68|9.67|9.49|9.2|9.2|9.38|9.66|9.72|9.68|9.58|9.81|10.06|9.97|10.18||10.13|10.13|10.14|10.13|10.11|10.17|10.14|10.05|10.04|10.01|10.02|9.94|10|10.13|9.98|10.08|10.16|10.15|10.19|10.22|10.26|10.12|10.09|10.12|10.16|9.93|9.82|9.71|9.66|10.07|10.15|10.35|10.32|10.3|10.34|10.31|10.5|10.4|10.28|10.06|10.1|10.38|10.35|10.46|10.59|10.39|10.34|10.38|10.45|10.4|10.4|10.48|10.47|10.39|10.46|10.35|10.31|10.41|10.35|10.25|10.34|10.49|10.33|10.05|10.13|10.1|10.13|10.36|10.19|10.03||9.96|10.16|10.1|10.11|10.23|10.17|10.13|10.19|10.59|10.37|10.23|10.38|10.39|10.68|10.52|10.63
08106|100343|/equities/teba|SHANGHAICOMP|22.3|22.25|21.74|21.5|22.43|22.69|22.33|22.34|22.01|21.55|21.43|21.43|21.47|21.6|21.57|21.38|21.25||21.38|21.48|21.66|21.4|21.63|21.55|21.23|21.3|21.35|21.61|21.57|21.52|21.39|21.76|21.71|21.51|21.49|20.65|21.15|21.21|21.61|21.46|21.27|21.28|21.47|21.27|21.21|21.25|21.48|21.44|21|20.36|20.48|20.45|21.13|21.05|20.97|21.04|21.15|21.17|21.12|20.97|20.91|21.33|21.23|21.13|21.21||||||20.8|20.21|20.31|20.24|20.05|19.99|20.16|20.06|19.95|20.05|19.83|19.7|19.6|19.68||19.28|19.16|19.12|19.01|18.5|18.42|18.63|19.38|19.66|19.71|20.3|20.26|20.28|20.27|20.6|20.88|20.86|21|20.94|21.2|21.38|21.56|21.28|21.19|20.68|21.4|21.73|21.37|21.29|21.38|21.39|21.34|21.8|21.52|21.49|21.78|21.42|21.73|21.81|21.85|21.01|20.75|20.67|20.35|20.3|20.6|21.66|21.69|21.29|21.2|21.59|21.47|22.22|22.72|22.28|22.18|22.04|21.27|21.36|21.19||||||21.67|21.68|21.45|22.02|21.92|22.12|22.41|22.52|22.76|22.3|22.53|23.1|23.88|24.5||24.78|25.17|25.15|24.37|23.8|23.92|24.41|24.6|26.02|25.35|25.32|24.68|25.09|25.36|24.89|25.28|25.5|25.23|24.66|23.84|23.88|23.71|23.7|23.83|23.58|23.48|23.56|23.12|23.48|23.93|24.87|24.88|25.04|25.18|25.02|25.85|25.81|26.71|26.62|26.15|27.18|27.04|27.08|27.07|26.61|28.36|28.33|28.61|29.01|27.28|27.11|25.47|25.42|26.01|25.65|25.88|24.88|25.85|25.72|26.26|26.78|26.59|27.11|26.53|25.75|24.5|24.32|23.31|23.26|22.6||22.24|22.2|21.86|21.18|21.28|21.32|20.97|20.93|21.15|21.26|20.05|20.46|19.97|19.91|19.28|18.94
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.28|10.3|10.36|11.05|11.72|11.92|11.77|11.3|11.07|11.22|11.74|11.71|11.99|11.88|12.01|12.18|11.91||12.04|11.64|11.51|11.38|11.35|11.38|11.5|11.51|11.24|11.27|11.09|10.91|10.95|10.99|11.37|11.15|11.47|11.56|11.74|11.7|11.77|11.86|11.79|11.99|12.09|12.02|12.14|12.23|12.38|12.34|12.4|12.26|12.34|12.53|13.29|13.23|13.2|13.3|13.29|13.29|13.29|12.83|12.98|13.15|13.07|11.96|11.81||||||11.48|11.28|11.32|11.21|10.84|10.71|10.78|10.77|10.91|10.9|10.8|10.68|10.66|10.44||10.45|10.5|10.6|10.41|10.05|9.98|10.05|10.44|10.67|10.62|10.93|10.92|10.98|10.9|10.76|10.89|11.05|11.18|11.24|11.31|11.28|11.35|11.22|11.12|10.95|11.19|11.52|11.2|11.45|11.46|11.6|11.62|11.95|11.43|11.45|11.91|11.7|12.17|12.28|12.51|12.32|12.01|12.19|12.25|12.16|12.22|12.86|12.42|12.01|12.4|12.36|12.04|11.92|11.78|11.38|11.11|10.82|10.21|10.28|10.24||||||10.57|10.9|10.86|11.17|11.17|11.2|11.51|11.42|11.36|11.16|11.4|11.35|12.07|12.18||12.01|12.36|12.18|11.8|11.72|11.65|11.68|11.8|12.85|12.99|13.3|13.26|13.35|14.51|14.21|14.48|15.11|15|14.79|14.44|14.03|14|14.2|14.05|13.85|13.11|12.7|13.18|13.32|13.74|14|14.02|13.14|13.07|13.15|13.51|12.76|12.75|12.63|11.75|11.78|12.06|12.02|11.95|11.92|12.38|12.82|12.81|12.23|11.33|11.59|11.6|11.91|12.68|12.42|12.04|11.33|11.31|11.33|11.75|11.01|10.85|10.69|10.3|10.46|9.63|9.62|9.75|10.02|9.88||9.57|9.59|9.24|9.23|9.29|9.34|9.37|9.54|9.75|9.33|8.95|8.99|8.71|8.78|8.74|8.72
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.04|9.79|9.44|9.25|9.33|9.22|9.31|9.52|9.65|9.82|10.07|10.1|10.3|10.21|10.46|10.44|10.35||10.55|10.91|10.47|10.39|10.4|10.41|10.5|10.69|10.61|10.76|10.36|10.27|10.54|10.65|10.91|10.72|11|11.08|11.21|11.21|11.41|11.35|11.15|11.32|11.44|11.41|11.43|11.6|11.6|11.6|11.83|11.6|11.68|11.86|12.24|12.13|11.7|11.72|11.42|11.79|11.91|11.88|11.72|11.67|11.34|11.07|11.12||||||10.8|10.75|10.68|10.54|10.31|10.11|10.03|10.01|9.94|9.75|9.47|9.36|9.29|8.97||8.9|8.85|8.89|8.98|8.89|8.82|8.92|9.15|9.24|9.36|9.63|9.97|10.13|10.35|11.22|11.47|11.23|11|11.09|11.14|11.28|11.32|11.01|9.86|9.82|10.06|10.38|10.2|10.45|10.18|10.19|10.25|10.4|10.31|10.22|10.42|10.52|10.56|10.49|10.44|10.45|10.25|10.28|9.91|9.55|9.43|10.04|9.91|9.5|9.61|9.45|9.28|9.48|9.4|9.21|9.07|9.02|8.73|8.59|8.65||||||8.81|9.06|9.09|9.2|9.2|9.41|9.73|9.61|9.52|9.37|9.48|9.52|10.02|10.27||10.28|10.62|10.77|10.49|10.42|10.18|10.13|10.18|10.9|11.1|11.26|11.45|12.38|13.13|13.11|13.36|13.5|13.08|11.63|10.91|10.95|11.35|11.03|11.12|10.93|11.17|11.23|11.3|11.21|11.7|11.77|11.7|11.65|10.53|10.89|11.01|10.61|10.91|9.85|9.52|9.33|9.37|9.18|9.09|8.74|8.68|8.65|8.6|8.79|9.01|8.9|8.94|9.1|9.02|8.63|8.59|8.41|8.41|8.5|8.58|8.47|8.49|8.55|8.58|8.67|8.65|8.62|8.7|8.68|8.96||8.73|8.76|8.73|8.88|8.75|8.58|8.51|8.52|8.63|8.65|8.56|8.45|8.68|8.75|8.73|8.7
08109|100733|/equities/tellhow|SHANGHAICOMP|6.11|6.04|5.97|5.92|6.07|6.16|6.25|6.35|6.4|6.47|6.44|6.47|6.58|6.49|6.56|6.71|6.64||6.71|6.54|6.47|6.48|6.57|6.71|6.71|6.75|6.74|6.8|6.5|6.44|6.42|6.38|6.55|6.44|6.55|6.66|6.74|6.68|6.69|6.79|6.69|6.69|6.67|6.65|6.61|6.57|6.53|6.57|6.56|6.47|6.52|6.49|6.63|6.61|6.57|6.53|6.47|6.47|6.45|6.41|6.36|6.43|6.35|6.28|6.28||||||6.13|6.05|6.01|6.01|5.98|5.95|5.95|5.94|6.01|6.05|6.04|6.02|5.96|5.79||5.76|5.73|5.79|5.81|5.73|5.68|5.72|5.85|5.88|5.87|6.04|6.15|6.16|6.18|6.19|6.34|6.43|6.48|6.5|6.46|6.43|6.44|6.44|6.48|6.31|6.45|6.54|6.48|6.67|6.48|6.55|6.53|6.46|6.39|6.42|6.66|6.56|6.64|6.6|6.69|6.62|6.54|6.54|6.4|6.35|6.34|6.6|6.61|6.47|6.54|6.5|6.42|6.54|6.46|6.27|6.18|6.05|5.88|5.68|5.81||||||5.9|6.01|6.12|6.15|6.16|6.4|6.3|6.2|6.22|6.09|6.3|6.41|6.71|6.81||6.78|6.9|6.95|6.7|6.64|6.37|6.29|6.42|6.77|6.88|6.76|6.61|6.81|7.15|7.14|7.3|7.34|7.14|7.08|6.99|7.07|7.15|7.05|7.03|6.92|6.9|6.85|6.87|6.73|6.92|6.92|6.92|6.81|6.67|6.84|7.07|7.12|6.95|6.92|6.69|6.67|6.67|6.35|6.36|6.47|6.62|6.47|6.41|6.52|6.44|6.49|6.52|6.5|6.6|6.49|6.47|6.27|6.25|6.31|6.33|6.2|6.23|6.27|6.2|6.29|6.31|6.31|6.29|6.33|6.4||6.21|6.14|6.14|6.1|6.09|5.99|5.9|5.89|6.02|5.96|5.84|5.86|5.76|5.82|5.77|5.65
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.71|2.64|2.64|2.64|2.66|2.68|2.7|2.74|2.77|2.79|2.67|2.65|2.63|2.6|2.61|2.65|2.65||2.69|2.66|2.67|2.66|2.71|2.75|2.77|2.8|2.81|2.81|2.8|2.82|2.81|2.79|2.74|2.67|2.73|2.77|2.77|2.77|2.77|2.78|2.78|2.76|2.74|2.71|2.7|2.73|2.74|2.77|2.76|2.73|2.74|2.73|2.78|2.78|2.77|2.77|2.77|2.78|2.75|2.7|2.7|2.73|2.71|2.66|2.65||||||2.58|2.55|2.56|2.55|2.57|2.56|2.55|2.57|2.57|2.6|2.6|2.61|2.59|2.56||2.55|2.54|2.57|2.6|2.59|2.58|2.61|2.65|2.7|2.71|2.79|2.8|2.8|2.87|2.76|2.76|2.77|2.78|2.82|2.83|2.8|2.81|2.84|2.79|2.75|2.75|2.74|2.74|2.72|2.73|2.76|2.79|2.8|2.82|2.83|2.78|2.71|2.7|2.69|2.63|2.6|2.58|2.52|2.49|2.44|2.68|2.78|2.76|2.71|2.72|2.78|2.77|2.8|2.81|2.78|2.78|2.73|2.69|2.68|2.73||||||2.72|2.7|2.75|2.73|2.72|2.83|2.83|2.8|2.81|2.84|2.87|2.94|2.97|2.99||2.93|2.87|2.88|2.88|2.82|2.81|2.8|2.79|2.82|2.77|2.73|2.7|2.7|2.74|2.76|2.76|2.76|2.77|2.75|2.73|2.73|2.68|2.66|2.69|2.71|2.69|2.65|2.66|2.68|2.85|2.87|2.89|2.87|2.85|2.87|2.88|2.92|2.95|2.93|2.91|2.9|3.1|3.15|3.08|3.07|3.09|3.08|3.1|3.11|3.13|3.1|3.06|3.04|3.03|3.04|3.04|3.03|3.05|3.07|3.07|3.06|3.08|3.08|3.03|3.07|3.12|3.08|3.06|3.07|3.06||3.06|3.07|3.08|3.13|3.13|3.12|3.04|3.05|3.2|3.21|3.11|3.18|3.18|3.32|3.36|3.3
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.27|6.19|6.18|6.14|6.1|6.22|6.24|6.36|6.41|6.34|6.39|6.35|6.34|6.24|6.26|6.33|6.34||6.4|6.39|6.44|6.44|6.58|6.7|6.75|6.92|6.91|6.98|6.86|6.76|6.86|6.87|6.78|6.78|6.76|6.79|6.79|6.75|6.8|6.96|6.86|6.9|6.86|6.77|6.75|6.8|6.82|6.8|6.8|6.81|6.75|6.7|6.93|6.93|7|6.96|6.92|6.94|6.9|6.84|6.86|6.89|6.65|6.42|6.63||||||6.59|6.61|6.72|6.46|6.42|6.42|6.4|6.6|6.66|6.52|6.45|6.47|6.5|6.42||6.29|6.27|6.34|6.28|6.29|6.29|6.29|6.27|6.25|6.34|6.56|6.65|6.68|6.51|6.48|6.57|6.61|6.63|6.64|6.64|6.62|6.6|6.58|6.4|6.38|6.46|6.42|6.38|6.47|6.49|6.56|6.46|6.49|6.42|6.44|6.43|6.4|6.4|6.35|6.23|6.16|6.08|6.12|5.97|5.78|5.83|6.04|5.95|5.88|6.11|6.17|6.17|6.21|6.26|6.2|6.24|6.1|6|5.91|6.03||||||6.2|6.25|6.38|6.29|6.3|6.55|6.76|6.8|6.74|6.66|6.92|7.18|7.29|7.27||7.25|7.28|7.27|7.32|7.21|7.04|6.97|6.98|7.11|6.87|7.02|6.98|7.1|7.21|7.2|7.24|7.32|7.4|7.39|7.53|7.45|7.42|7.34|7.24|7.21|7.11|7.14|6.77|6.67|6.96|7.03|6.94|6.92|6.8|6.81|6.84|6.88|6.88|6.8|6.6|6.59|6.89|6.88|6.9|7.02|7.05|7.06|7.03|7.1|7.2|7.25|7.11|7.02|6.95|6.9|6.89|6.81|6.81|6.78|6.72|6.75|6.65|6.64|6.44|6.56|6.55|6.59|6.58|6.73|6.73||6.65|6.72|6.68|6.71|6.65|6.58|6.4|6.41|6.68|6.63|6.52|6.56|6.5|6.6|6.53|6.45
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.08|7.98|7.9|7.78|8.01|8.19|8.31|8.45|8.56|8.56|8.66|8.65|8.71|8.56|8.65|8.79|8.77||8.73|8.82|8.9|8.89|9.13|9.21|9.31|9.23|9.28|9.42|9.35|9.35|9.55|8.65|8.53|8.41|8.63|8.75|8.88|8.85|8.9|9.09|9.09|9.12|9.11|8.95|8.93|8.98|9.04|9.08|9.06|9.03|9.06|9.05|9.33|9.44|9.64|9.55|9.5|9.6|9.5|9.31|9.19|9.13|9.06|8.93|8.73||||||8.56|8.43|8.33|8.29|8.28|8.25|8.31|8.4|8.48|8.59|8.61|8.64|8.72|8.59||8.47|8.51|8.64|8.78|8.73|8.44|8.65|8.98|9.91|10.03|10|9.97|9.96|10.04|9.5|9.45|9.76|9.58|9.49|9.35|9.42|9.48|9.44|9.4|9.35|9.29|9.41|9.33|9.27|9.32|9.38|9.62|9.82|9.6|10.53|10.69|10.72|9.26|8.37|8.3|8.25|8.14|8.18|7.82|7.57|7.64|7.94|7.91|7.69|7.8|7.91|7.89|8.05|8.01|7.77|7.71|7.48|7.31|7.15|7.24||||||7.38|7.48|7.65|7.65|7.69|8|8.23|8.26|8.13|8.09|8.3|8.6|8.59|8.78||8.84|8.91|9.11|8.9|8.8|8.94|8.32|8.14|8.48|8.32|8.5|8.48|8.65|8.66|8.53|8.67|8.6|8.57|8.54|8.4|8.52|8.45|8.3|8.36|8.23|8.17|8.15|8.08|8.09|8.48|8.52|8.51|8.44|8.26|8.32|8.36|8.35|8.33|8.18|7.97|7.92|8.2|8.2|8.22|8.39|8.36|8.28|8.25|8.44|8.64|8.72|8.78|8.87|8.88|8.87|8.72|8.51|8.53|8.6|8.67|8.63|8.72|8.74|8.66|8.73|8.63|8.71|8.66|8.95|9.07||9.11|9.45|8.77|8.62|8.58|7.79|7.74|7.74|7.93|7.85|7.61|7.59|7.5|7.6|7.46|7.45
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|22.68|22.3|21.73|22.72|23.68|23.58|24.12|24.02|23.8|24.16|24.29|24.88|24.31|20.9|20.87|20.72|21.11||22.02|22.37|21.73|21.61|21.92|22.77|22.1|21.76|21.65|21.46|20.82|21|21.07|21.11|20.77|20.93|20.59|21.09|21.14|20.7|20.96|21.21|21|20.75|20.4|20.16|20.32|20.42|20.39|20.58|20.67|20.5|20.51|20.81|21.21|21.02|20.93|20.81|20.47|20.52|20.68|20.3|20.36|20.36|20.23|19.91|19.49||||||19.33|19.05|19.15|19.26|19.28|19.14|19.09|19.13|19.45|19.52|19.63|19.93|20.12|19.81||18.55|18.6|18.55|18.64|18.9|19.01|19.11|18.88|19|19.1|19.76|19.81|19.76|19.13|19.15|19.4|19.26|19.15|19.41|19.58|19.48|19.3|19.1|19|18.26|18.56|18.45|18.78|19|18.94|19.49|19.4|19.27|18.95|18.58|18.65|18.56|18.51|18.52|18.23|18.11|18.03|17.86|17.6|16.73|16.68|16.97|16.6|16.5|16.71|17.1|15.26|16.92|16.88|16.5|16.48|16.02|15.74|15.7|16.09||||||16.76|17.1|17.51|16.97|17|17.45|17.81|17.41|17.79|17.77|18.11|18.4|18.92|19.26||19.41|20.24|20.23|20.08|20.46|22.56|21|21.81|20.42|20.4|20.02|18.3|17.94|18.27|18.11|18.15|18.13|18.16|18.18|18.06|18.32|18.03|17.7|17.74|17.77|17.45|16.87|16.86|16.68|18|18.1|18.44|18.3|18.19|18.32|18.22|18.53|18.48|18.02|17.73|17.78|18.11|17.86|17.83|17.96|18.32|18.21|18.23|18.42|18.6|18.38|18.26|18.28|18.08|18.08|18.03|17.61|18|18.35|19.05|19.12|18.35|17.82|17.34|17.93|17.6|17.74|17.94|18.22|18.53||18.2|18.25|18|17.85|17.66|17.45|16.94|17.02|17.83|17.38|16.91|17.29|17.27|17.45|17.25|17.02
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|143|140.12|138.88|142|149.16|151.17|149.5|150.6|152|154.22|155.1|167|153.38|136.76|132.5|131.81|138.78||152.12|150.23|145.7|147|151.9|152.62|145.31|145.21|144.56|140.01|144.5|138|128.76|126.29|127.88|128|116.6|116.01|115.55|117.38|118.5|113.92|113.7|109.08|103.68|103.71|104.68|104.92|106.04|105.51|107.01|102.6|103.21|104.51|105|103.36|109.99|109.7|110.11|111.55|115.01|115.5|120.11|111|104.8|103|104.85||||||104.71|104.5|103.91|104.96|105.3|103.36|105.22|104.1|103.8|102.99|95|91.72|90|88.27||85.01|85.15|86.09|79.2|78.6|76.3|76.51|77.4|77.21|77.33|80.53|81|80.6|81.16|81.22|82.8|79.5|79.92|80.5|80.88|80.72|80.59|79.52|77|76.6|76.56|78.68|77.51|80.1|80|87.5|83|81.32|79.21|78.7|79.1|78.53|78.4|78.2|76.31|74.33|73|74.07|68.78|68.66|69.3|69.93|68.8|68.11|69.08|75.6|83.25|83.63|83.86|83.51|82.18|78.56|76.02|76.77|78.2||||||78.93|79.7|81.18|81.6|81.38|81.91|84.45|83.18|85.05|84.93|86.53|86.26|89.39|91.47||90.41|92.61|93.9|94.23|96|98.06|98.06|100.67|100.72|99|100.35|99.91|99.86|102|103.15|106.12|106.25|102.4|104.04|106.66|107|106|98.1|96|98.05|97.98|96.8|97.53|96|95.13|96.67|98.22|98.02|100.23|97.68|96.99|96.73|95.98|93.51|93.58|93.88|95.1|97.04|96.7|98.88|99.6|97.56|99.09|100.53|100.49|102.05|103.13|103.12|106.66|107.58|107.81|106.29|114|112.86|113.16|112|115.55|108|106.52|109.48|101.3|101.5|94.56|93.4|94.02||82.6|80.81|75.8|78.72|81.0171|81.5491|80.5267|81.8806|84.0843|81.5214|80.3263|81.8737|80.4507|81.6527|80.8306|81.031
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.13|4.93|4.92|4.89|4.95|5.01|4.97|4.99|4.89|4.86|4.83|4.82|4.85|4.8|4.86|4.83|4.81||4.82|4.91|4.98|5.31|5.32|5.38|5.36|5.42|5.43|5.49|5.53|5.52|5.56|5.55|5.49|5.47|5.48|5.47|5.51|5.51|5.54|5.53|5.45|5.43|5.39|5.36|5.43|5.44|5.55|5.32|5.27|5.17|5.15|5.15|5.23|5.24|5.23|5.27|5.34|5.35|5.31|5.24|5.23|5.25|5.27|5.24|5.25||||||5.2|5.1|5.14|5.13|5.16|5.15|5.15|5.15|5.14|5.2|5.2|5.2|5.2|5.15||5.18|5.08|4.96|4.88|4.75|4.74|4.8|4.88|4.94|4.93|5.01|4.99|5.06|5.11|5.1|5.16|5.16|5.23|5.37|5.38|5.33|5.39|5.37|5.39|5.36|5.43|5.45|5.38|5.32|5.22|5.2|5.22|5.33|5.28|5.27|5.35|5.27|5.21|5.13|5.1|4.99|4.96|4.95|4.91|4.88|5.09|5.22|5.13|4.97|5|4.96|4.87|4.93|4.93|4.87|4.92|4.89|4.78|4.8|4.7||||||4.75|4.74|4.78|4.89|5|5.11|5.08|5.04|5.16|5.1|5.15|5.3|5.44|5.33||5.26|5.25|5.26|5.12|5|4.94|4.96|5|4.9|4.9|4.97|4.91|4.99|4.99|4.94|4.93|4.91|4.9|4.93|4.85|4.76|4.77|4.71|4.8|4.68|4.66|4.75|4.85|4.91|4.98|4.93|4.88|4.87|4.81|4.73|4.7|4.69|4.69|4.63|4.56|4.52|4.62|4.61|4.6|4.56|4.65|4.54|4.5|4.65|4.67|4.67|4.76|4.73|4.79|4.95|4.93|4.83|4.91|4.99|5.01|5.16|5.19|5.3|5.13|5.16|5.03|5|4.93|4.91|4.95||5.08|4.98|4.99|4.99|4.95|4.96|4.69|4.75|4.71|4.58|4.48|4.61|4.6|4.73|4.71|4.64
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.57|3.77|3.73|3.75|3.83|3.87|3.94|4|4.04|4.1|4.05|4.1|4.09|4.03|4.09|4.09|4.07||4.1|4.14|4.09|4.07|4.11|4.18|4.1|4.18|4.11|4.07|4.06|4.11|4.08|4.07|3.93|3.82|3.88|3.92|3.94|3.94|3.95|3.99|4.01|4.02|4.01|3.98|3.97|4|3.99|4|4.01|3.96|3.96|3.94|4.04|4.07|4.05|4|3.94|3.97|3.96|3.91|3.93|3.96|3.89|3.84|3.77||||||3.66|3.63|3.62|3.61|3.59|3.57|3.55|3.6|3.62|3.65|3.66|3.69|3.68|3.61||3.61|3.61|3.67|3.69|3.63|3.62|3.64|3.68|3.68|3.7|3.8|3.84|3.86|3.88|3.88|3.93|3.92|3.95|3.97|3.96|3.95|3.94|3.94|3.88|3.83|3.86|3.86|3.84|3.9|3.9|3.93|3.97|3.93|3.84|3.81|3.84|3.78|3.82|3.79|3.79|3.77|3.73|3.74|3.68|3.61|3.67|3.77|3.7|3.64|3.71|3.76|3.75|3.77|3.81|3.76|3.8|3.73|3.64|3.62|3.64||||||3.66|3.64|3.72|3.73|3.76|3.92|3.99|3.9|3.97|3.95|4.06|4.19|4.26|4.31||4.35|4.43|4.52|4.26|4.12|4.03|4.01|4.02|4.11|4.03|4.06|4.02|4.05|4.15|4.1|4.15|4.16|4.2|4.24|4.22|4.2|4.17|4.07|4.05|4.03|4|3.88|3.87|3.87|4|4.02|4.02|3.99|3.96|3.95|3.97|3.99|4|3.94|3.8|3.78|3.95|3.9|3.94|3.97|3.97|3.89|3.88|3.96|4.03|4.08|4.09|4.11|4.13|4.13|4.11|4.03|4.05|4.12|4.12|4.08|4.13|4.12|4.05|4.03|3.98|4.01|4.04|4.04|4.08||4.03|4.05|4.01|3.93|3.88|3.86|3.86|3.86|3.93|3.92|3.88|3.9|3.83|3.88|3.83|3.8
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.99|2.9|2.88|2.87|2.89|2.91|2.95|2.97|3.01|2.96|2.95|2.95|2.97|2.97|2.95|2.95|2.95||2.96|2.91|2.91|2.88|2.9|2.93|2.93|2.94|2.93|2.93|2.92|2.91|2.93|2.91|2.93|2.9|2.92|2.94|2.97|2.96|2.98|3.03|3.02|3.02|3|2.98|2.97|3|3.03|3.03|3.02|2.96|2.94|2.98|3|3.01|3|3|2.99|2.98|3.02|3.03|3.05|3.07|3.03|3|3.08||||||3.11|3.1|3.09|3.05|2.98|2.9|2.87|2.87|2.91|2.91|2.89|2.89|2.87|2.81||2.85|2.81|2.82|2.83|2.81|2.8|2.8|2.81|2.83|2.84|2.92|2.95|2.95|2.97|2.97|3.01|3.02|3.04|3.06|3.07|3.04|3.05|3.05|2.96|2.92|2.95|2.96|2.95|2.97|2.98|3.04|3.02|3.03|2.97|2.95|2.92|2.86|2.87|2.87|2.86|2.81|2.8|2.81|2.76|2.71|2.72|2.83|2.83|2.82|2.9|2.83|2.81|2.82|2.84|2.82|2.82|2.79|2.73|2.7|2.7||||||2.73|2.72|2.78|2.77|2.77|2.85|2.85|2.82|2.84|2.83|2.87|2.96|2.99|3.03||3|3|3.02|3.02|2.99|2.99|2.99|3.01|3.03|3.03|3.06|3.03|3.03|3.05|3.06|3.08|3.08|3.05|3.05|3.04|3.04|2.95|2.93|2.95|2.94|2.89|2.87|2.86|2.85|2.98|3|2.99|2.96|2.98|2.98|2.98|3|3|2.99|2.95|2.94|3.02|3.06|3.05|3.04|3.08|3.08|3.07|3.1|3.1|3.14|3.17|3.17|3.19|3.21|3.23|3.17|3.17|3.2|3.23|3.21|3.31|3.35|3.14|3.18|3.1|3.13|3.13|3.12|3.04||3.01|3.01|2.98|2.98|2.97|2.94|2.93|2.93|2.97|2.94|2.91|2.94|2.92|2.94|2.95|2.93
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|32.22|33.1|32.81|32.33|33.61|33.75|33.72|33.76|33.33|32.38|31.54|30.74|30.58|30.61|31.2|31.26|30.35||30.33|30.67|30.5|30.55|30.67|31.39|32.28|32.38|32.94|32.87|32.16|32.31|34.41|35.17|35.33|36.14|35.53|35.42|35.63|34.89|35.01|34.15|33.83|33.77|33.7|33.8|33.75|33.25|32.88|33.03|33.16|32.44|33.25|33.3|33.55|33.52|33.9|34.22|34.45|34.66|35.04|34.98|34.45|34.81|35.1|35.23|34.97||||||33.2|32.84|33.02|32.85|32.93|32.79|33.17|33.13|33.21|34.35|35.27|35.76|35.75|34.52||34.34|34.34|34.34|33.59|32.83|32|32.55|32.58|33.07|33.17|33.11|33.83|34.3|35.45|34.58|35.6|36.13|36.62|36.8|36.84|35.7|35.58|36.21|36.15|35.54|35.61|35.78|35.12|35.07|34.15|35.19|35.34|35.68|35|34.22|35.06|35.02|35.21|35.7|35.81|38.08|37.8|38.39|38.27|37.4|36.91|37.08|36.76|37.01|38.24|37.36|37.76|37.56|38.48|38.31|37.51|37.6|36.91|35.7|34.17||||||34.54|34.72|34.43|34.13|34.05|34.21|34.55|33.93|33.65|34.46|35.64|35.45|34.3|34.7||35.04|34.81|32.52|31.05|30.75|30.21|29.81|29.8|30.63|29.6|30.16|29.9|30|31.23|30.9|31.28|29.51|28.7|29.28|29.52|29.64|30.32|30.28|30.08|30.22|30.51|31.08|30.56|30.43|30.5|30.53|30.6|30.23|29.91|28.8|27.49|28.58|28.19|27.91|27.52|28.85|28.81|28.86|29|29.66|30.45|30.6|30.5|30.34|30.85|31.28|31.18|31.35|31.08|31.05|30.47|29.36|29.44|30.03|30.21|29.64|30.16|30.16|29.72|30.8|29.71|29.77|29.15|29.25|28.14||27.36|27.2|26.83|26.3|26.35|25.57|25.33|25.55|26.71|26.58|26.06|26.62|26.5|27|28.05|28.43
08119|100633|/equities/benefo|SHANGHAICOMP|4.6|4.6|4.53|4.51|4.54|4.42|4.46|4.35|4.4|4.44|4.42|4.43|4.48|4.51|4.5|4.49|4.44||4.43|4.47|4.43|4.4|4.45|4.59|4.58|4.54|4.53|4.57|4.56|4.59|4.66|4.71|4.81|4.68|4.95|4.48|4.61|4.27|4.29|4.34|4.3|4.32|4.35|4.31|4.31|4.33|4.34|4.35|4.33|4.3|4.31|4.3|4.42|4.44|4.43|4.41|4.39|4.4|4.37|4.37|4.32|4.36|4.34|4.3|4.31||||||4.24|4.22|4.22|4.2|4.18|4.16|4.16|4.14|4.18|4.13|4.1|4.08|4.07|4.03||4|3.99|4|4.05|3.95|3.95|3.99|4.05|4.09|4.1|4.22|4.24|4.27|4.25|4.21|4.29|4.29|4.32|4.31|4.28|4.21|4.2|4.17|4.14|4.11|4.19|4.3|4.24|4.18|4.13|4.18|4.16|4.19|4.09|4.13|4.2|4.16|4.2|4.18|4.21|4.18|4.14|4.12|4.04|3.98|3.99|4.17|4.19|4.08|4.1|4.16|4.11|4.19|4.23|4.14|4.12|4.11|4.09|3.94|3.93||||||4.03|4.33|4.29|4.25|4.19|4.22|4.29|4.19|4.3|4.22|4.45|4.49|4.55|4.66||4.52|4.62|4.58|4.51|4.5|4.48|4.47|4.59|4.75|4.68|4.8|4.72|4.95|5.1|5.03|4.98|4.98|5.02|5.01|4.84|4.88|4.99|4.93|4.94|4.88|4.75|4.76|4.73|4.77|4.77|4.73|4.73|4.6|4.5|4.58|4.68|4.7|4.71|4.7|4.57|4.55|4.58|4.38|4.41|4.45|4.52|4.38|4.32|4.42|4.44|4.48|4.47|4.56|4.53|4.47|4.32|4.24|4.23|4.26|4.22|4.05|4.09|4.1|3.99|4.09|4.04|4.04|4.03|4.14|4.2||4.18|4.17|4.13|4.01|3.95|3.89|3.8|3.83|3.94|3.91|3.78|3.78|3.75|3.78|3.75|3.69
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.84|5.83|5.76|5.69|5.68|5.81|5.87|5.89|5.92|5.91|5.91|5.9|5.88|5.86|5.86|5.88|5.87||5.85|5.88|5.88|5.85|5.84|5.88|6.28|6.34|6.31|6.34|6.32|6.32|6.32|6.3|6.25|6.22|6.27|6.33|6.39|6.36|6.4|6.45|6.44|6.43|6.41|6.36|6.32|6.36|6.39|6.39|6.39|6.32|6.29|6.27|6.37|6.38|6.35|6.33|6.29|6.3|6.31|6.27|6.26|6.32|6.3|6.25|6.26||||||6.18|6.13|6.14|6.11|6.08|6.05|6.03|6.05|6.07|6.13|6.11|6.15|6.12|6.05||6.02|6.02|6.03|6.04|6|5.97|6|6.08|6.07|6.08|6.25|6.29|6.31|6.29|6.31|6.4|6.44|6.45|6.5|6.46|6.43|6.45|6.45|6.4|6.25|6.32|6.34|6.28|6.28|6.24|6.33|6.3|6.33|6.29|6.3|6.33|6.22|6.28|6.26|6.23|6.15|6.1|6.08|5.99|5.91|5.96|6.22|6.07|6.1|6.15|6.31|6.32|6.39|6.41|6.37|6.39|6.27|6.1|6.06|6.12||||||6.15|6.28|6.34|6.34|6.33|6.51|6.54|6.39|6.42|6.3|6.4|6.62|6.75|6.85||6.94|6.93|6.86|6.9|6.78|6.75|6.81|6.83|6.9|6.69|6.79|6.7|6.71|6.73|6.7|6.67|6.65|6.65|6.63|6.6|6.59|6.5|6.48|6.51|6.55|6.48|6.46|6.49|6.47|6.99|7.07|7.19|7.22|7.12|7.16|7.22|7.21|7.21|7.26|6.99|6.94|7.02|7.02|6.94|6.87|6.93|6.89|6.86|7|6.9|6.73|6.67|6.67|6.67|6.67|6.7|6.68|6.77|6.81|6.62|6.52|6.85|6.97|6.85|6.99|6.93|6.95|6.84|6.88|6.92||6.85|6.89|6.85|6.79|6.73|6.71|6.44|6.51|6.7|6.66|6.55|6.57|6.51|6.66|6.72|6.61
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.96|2.92|2.91|2.88|2.9|2.96|3.03|3.08|3.12|3.13|3.14|3.14|3.14|3.08|3.1|3.14|3.14||3.21|3.23|3.21|3.2|3.25|3.28|3.31|3.36|3.4|3.42|3.37|3.38|3.44|3.44|3.43|3.39|3.46|3.53|3.62|3.52|3.54|3.58|3.59|3.59|3.58|3.52|3.51|3.52|3.56|3.54|3.53|3.49|3.49|3.46|3.52|3.55|3.54|3.55|3.53|3.56|3.53|3.51|3.51|3.53|3.47|3.4|3.39||||||3.33|3.27|3.28|3.26|3.26|3.26|3.24|3.27|3.27|3.32|3.32|3.38|3.38|3.31||3.29|3.29|3.32|3.32|3.3|3.31|3.35|3.39|3.39|3.48|3.54|3.51|3.58|3.63|3.64|3.71|3.7|3.69|3.7|3.79|3.77|3.86|3.96|3.79|3.58|3.57|3.51|3.39|3.46|3.5|3.61|3.56|3.59|3.52|3.53|3.35|3.27|3.34|3.31|3.26|3.19|3.2|3.21|3.17|3.12|3.22|3.47|3.41|3.35|3.67|4|4.12|3.86|3.97|3.73|3.88|3.95|3.55|3.61|3.63||||||3.22|3.2|3.31|3.21|3.37|3.33|3.3|3.23|3.25|3.2|3.29|3.37|3.38|3.42||3.47|3.44|3.45|3.44|3.36|3.28|3.24|3.21|3.3|3.17|3.27|3.24|3.26|3.26|3.23|3.25|3.26|3.28|3.23|3.21|3.23|3.17|3.16|3.17|3.16|3.11|3.06|3.08|3.13|3.32|3.35|3.39|3.4|3.32|3.31|3.31|3.3|3.27|3.26|3.1|3.11|3.26|3.25|3.23|3.23|3.22|3.2|3.18|3.26|3.32|3.35|3.36|3.37|3.32|3.33|3.33|3.28|3.34|3.4|3.34|3.32|3.37|3.36|3.25|3.31|3.35|3.41|3.5|3.53|3.56||3.7|3.9|3.87|3.86|3.82|3.87|3.77|3.77|3.93|3.97|3.64|3.65|3.68|3.9|3.75|3.64
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.69|4.67|4.59|4.61|4.62|4.7|4.65|4.64|4.53|4.53|4.55|4.48|4.22|4.06|4.07|4.08|4.08||4.08|4.06|4.03|4.01|4.03|4.04|4.05|4.22|4.26|4.29|4.27|4.29|4.31|4.27|4.26|4.23|4.21|4.25|4.28|4.26|4.26|4.3|4.28|4.25|4.24|4.2|4.2|4.2|4.21|4.2|4.2|4.16|4.15|4.14|4.18|4.2|4.18|4.18|4.15|4.15|4.16|4.15|4.14|4.17|4.18|4.16|4.16||||||4.14|4.09|4.08|4.07|4.06|4.03|4.01|4.04|4.05|4.07|4.08|4.1|4.07|4.06||4.01|4|4.04|4.02|3.99|3.97|3.99|4.05|4.05|4.08|4.12|4.14|4.18|4.19|4.16|4.23|4.26|4.23|4.23|4.17|4.14|4.14|4.19|4.16|4.1|4.11|4.13|4.13|4.04|4.04|4.08|4.09|4.12|4.09|4.1|4.08|4|4.03|4.01|4.01|3.97|3.94|3.94|3.89|3.88|3.95|4.06|4.06|4.03|4.04|4.11|4.11|4.13|4.12|4.07|4.08|4.04|4.02|4.01|3.99||||||4|4|4.07|3.98|4.01|4.14|4.16|4.04|4.06|4.03|4.09|4.14|4.16|4.18||4.19|4.15|4.16|4.19|4.13|4.1|4.12|4.12|4.13|4.01|4.06|3.93|3.92|3.95|3.92|3.93|3.93|3.95|3.94|3.94|3.94|3.92|3.89|3.89|3.91|3.87|3.84|3.86|3.88|3.99|4.01|4.05|4.04|4.07|4.07|4.04|4.04|4.02|4|3.93|3.94|4.01|3.99|3.97|3.96|3.98|3.98|3.97|4|3.98|3.98|4.01|4.01|3.98|3.98|3.98|3.96|4.08|4.08|4.09|4.06|4.11|4.16|4.04|4.08|4.13|4.14|4.14|4.14|4.12||4.18|4.19|4.15|4.14|4.14|4.11|3.98|3.96|4.05|4.01|3.94|3.99|4|4.02|3.95|3.92
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.8|1.8|1.78|1.77|1.77|1.88|1.9|1.91|1.93|1.94|1.96|1.96|1.94|1.9|1.92|1.9|1.9||1.93|1.93|1.93|1.93|1.94|1.97|1.99|1.99|2|2.01|1.99|2|2.03|2.02|2.05|2.02|2.06|2.09|2.11|2.1|2.11|2.15|2.19|2.2|2.21|2.18|2.18|2.21|2.24|2.24|2.25|2.22|2.23|2.22|2.28|2.31|2.31|2.29|2.27|2.29|2.25|2.25|2.26|2.27|2.26|2.21|2.31||||||2.23|2.2|2.2|2.19|2.16|2.16|2.16|2.22|2.2|2.23|2.24|2.29|2.28|2.25||2.22|2.23|2.27|2.26|2.23|2.22|2.26|2.28|2.27|2.34|2.39|2.36|2.36|2.43|2.41|2.49|2.51|2.5|2.53|2.6|2.57|2.65|2.71|2.58|2.36|2.39|2.36|2.3|2.33|2.33|2.4|2.41|2.36|2.31|2.28|2.14|2.05|2.07|2.02|2|1.97|1.96|1.97|1.95|1.92|1.87|1.99|1.99|1.99|2.04|2.27|2.38|2.35|2.36|2.33|2.45|2.44|2.31|2.4|2.39||||||2.21|2.17|2.28|2.32|2.38|2.15|2.14|2.1|2.1|2.06|2.09|2.12|2.11|2.14||2.2|2.16|2.14|2.12|2.06|2.04|1.99|1.99|2|1.96|1.98|1.97|1.98|2|2.01|2|1.97|1.97|1.95|1.93|1.91|1.91|1.9|1.9|1.9|1.87|1.87|1.88|1.88|2.01|2.04|2.06|2.05|2|1.99|1.98|1.99|1.99|1.98|1.9|1.9|2.01|2.03|2|2|2.02|1.96|1.95|2|2.01|2.01|2.04|2.04|2.03|2.04|2.04|2.03|2.07|2.09|2.03|2.03|2.07|2.06|2|1.99|2.04|2.05|2.04|2.06|2.05||2.07|2.09|2.1|2.14|2.14|2.14|2.12|2.13|2.22|2.24|2.19|2.19|2.2|2.24|2.11|2.13
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.208|0.205|0.205|0.208|0.208|0.209|0.21|0.213|0.216|0.214|0.214|0.216|0.218|0.218|0.217|0.219|0.22||0.22|0.222|0.219|0.22|0.225|0.227|0.228|0.221|0.22|0.219|0.224|0.222|0.219|0.22|0.221|0.218|0.224|0.225|0.225|0.225|0.224|0.229|0.228|0.229|0.226|0.225|0.225|0.227|0.224|0.224|0.224|0.225|0.225|0.217|0.218|0.217|0.217|0.219|0.216|0.216|0.217|0.216|0.218|0.219|0.219|0.219|0.22||||||0.219|0.217|0.216|0.215|0.215|0.215|0.215|0.215|0.216|0.216|0.215|0.215|0.216|0.21||0.21|0.207|0.208|0.208|0.206|0.205|0.211|0.21|0.214|0.215|0.217|0.22|0.219|0.222|0.221|0.222|0.225|0.225|0.224|0.224|0.222|0.222|0.222|0.223|0.221|0.221|0.221|0.221|0.221|0.221|0.222|0.218|0.218|0.216|0.216|0.216|0.214|0.214|0.213|0.214|0.212|0.212|0.213|0.21|0.202|0.204|0.206|0.205|0.203|0.201|0.21|0.209|0.211|0.213|0.212|0.213|0.209|0.205|0.204|0.204||||||0.204|0.205|0.203|0.198|0.204|0.225|0.228|0.226|0.227|0.227|0.227|0.228|0.228|0.229||0.23|0.229|0.23|0.23|0.227|0.227|0.228|0.228|0.23|0.227|0.229|0.227|0.227|0.23|0.23|0.23|0.23|0.232|0.233|0.233|0.232|0.229|0.228|0.229|0.228|0.226|0.227|0.229|0.225|0.231|0.232|0.232|0.23|0.228|0.231|0.232|0.231|0.235|0.235|0.235|0.235|0.238|0.238|0.239|0.238|0.238|0.238|0.238|0.239|0.239|0.239|0.236|0.236|0.236|0.237|0.237|0.236|0.236|0.237|0.235|0.237|0.238|0.237|0.236|0.237|0.235|0.236|0.238|0.238|0.238||0.238|0.238|0.239|0.237|0.237|0.238|0.237|0.237|0.237|0.236|0.236|0.236|0.237|0.236|0.237|0.237
08125|100649|/equities/tianyao|SHANGHAICOMP|4.79|4.52|4.46|4.42|4.52|4.51|4.51|4.55|4.57|4.58|4.54|4.51|4.51|4.48|4.45|4.5|4.45||4.45|4.45|4.42|4.37|4.35|4.36|4.38|4.39|4.42|4.43|4.39|4.38|4.41|4.43|4.38|4.35|4.4|4.44|4.49|4.47|4.5|4.54|4.5|4.49|4.52|4.43|4.42|4.42|4.44|4.46|4.46|4.43|4.39|4.37|4.44|4.44|4.4|4.38|4.36|4.36|4.36|4.38|4.37|4.42|4.4|4.35|4.37||||||4.31|4.29|4.3|4.31|4.34|4.32|4.33|4.38|4.41|4.45|4.47|4.5|4.54|4.39||4.37|4.32|4.29|4.26|4.4|4.49|4.51|4.62|4.65|4.69|4.8|4.8|4.84|4.85|4.9|4.85|4.82|4.6|4.61|4.57|4.54|4.54|4.59|4.58|4.53|4.52|4.59|4.56|4.67|4.76|4.79|4.68|4.67|4.71|4.55|4.6|4.62|4.55|4.43|4.44|4.47|4.48|4.54|4.45|4.39|4.46|4.52|4.44|4.41|4.48|4.57|4.55|4.53|4.47|4.37|4.24|4.13|4.06|4.08|4.16||||||4.11|4.11|4.12|4.04|4.03|4.11|4.16|4.15|4.17|4.14|4.24|4.34|4.35|4.4||4.38|4.36|4.37|4.38|4.28|4.29|4.24|4.22|4.22|4.13|4.14|4.13|4.17|4.2|4.22|4.26|4.25|4.32|4.28|4.26|4.24|4.16|4.15|4.19|4.2|4.16|4.12|4.09|4.08|4.35|4.37|4.43|4.41|4.41|4.4|4.37|4.38|4.38|4.35|4.26|4.27|4.42|4.39|4.4|4.36|4.31|4.3|4.3|4.37|4.27|4.26|4.26|4.28|4.25|4.26|4.24|4.22|4.24|4.24|4.2|4.17|4.18|4.19|4.11|4.15|4.15|4.15|4.19|4.22|4.21||4.18|4.22|4.21|4.15|4.13|4.1|4.02|4.03|4.18|4.14|4.07|4.11|4.13|4.19|4.11|4.05
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|41.3|40.27|39.6|39.52|39.49|40.1|39.4|38.33|39.07|39.1|38.83|38.59|38.68|38.5|37.36|39.81|40.7||38.68|38.25|38.95|38.18|38.6|34.83|32.5|34.07|36.43|36.27|35.8|34.48|35.98|37.42|37.09|36.6|34.72|35.18|36.07|36.16|35.87|34.53|34.8|34.62|35.01|35.3|35.02|35.5|35.85|35.77|35.01|34.2|32.52|32.61|32.7|32.98|31.21|30.64|30.73|30.83|30.6|31.58|31.61|32.2|31.99|32|31.65||||||31.49|30.4|30.65|30.78|30.78|29.91|29.91|29.79|29.6|28.7|28.6|28.7|28.93|29.03||28.7|27.36|27.19|26.9|27.21|27.06|26.99|27.16|27.05|27.45|28.4|28.31|28.35|29.09|29.56|28.68|29.31|28.81|29.34|30.31|30.03|29.41|30.44|31.51|31.71|31.76|30.96|30.23|30.82|29.85|30.03|29.41|28.96|29.1|28.35|28.4|28.8|28.09|27.37|27.46|26.81|26.95|27.27|27.4|25.58|25.74|25.24|24.41|23.88|24.61|24.36|23.91|24.41|24.31|23.93|22.74|21.8|21.4|21.65|21.91||||||22|22.14|22.01|21.14|21.16|21.09|21.84|22|22.47|22.22|22.6|23.27|23.4|23.75||23.61|23.62|23.82|23.59|23.55|23.52|23.02|22.88|22.95|22.7|22.75|22.65|22.61|22.85|22.51|22.78|22.61|22.87|22.91|22.13|22|21.05|21.19|21.77|21.8|21.7|21.69|21.56|21.05|21.91|22|23.06|23.35|23.38|23.33|23.45|24.27|23.77|23.56|23.11|23.38|23.6|23.63|23.76|23.8|24.05|23.89|23.95|24.52|24.2|24.14|24.51|24.43|24.38|24.2|23.96|23.71|23.78|23.71|23.7|23.31|23.63|23.27|22.8|22.62|22.01|22.18|22.42|21.83|21.3||21.15|21.76|21.21|21.12|21.21|20.65|20|20.26|20.52|20.6|19.58|19.94|20.11|20.3|20.05|19.6
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.84|6.81|6.79|6.8|6.91|6.91|7.2|7.54|7.54|7.54|7.93|8.65|8.9|9.06|8.81|8.51|8.95||9.84|9.16|8.63|8.43|8.5|8.36|7.75|7.68|7.58|7.7|7.53|7.58|7.68|7.72|7.99|7.89|8.03|8.06|8.48|8.45|8.45|8.53|8.59|8.7|8.91|9.16|9.17|9.2|9.28|9.37|9.2|9.89|9.94|9.92|10|9.9|9.56|9.14|8.84|9.09|8.85|8.6|8.87|8.6|7.79|7.36|7.34||||||7.15|7.08|6.99|6.99|7|6.89|6.89|6.9|6.98|7.03|7.06|7.08|7.01|6.83||6.74|6.75|6.83|6.96|6.88|6.89|6.95|6.99|6.95|6.99|7.21|7.25|7.3|7.28|7.3|7.47|7.6|7.71|7.71|7.89|7.53|7.56|7.64|7.51|7.35|7.55|7.4|7.4|7.55|7.42|7.54|7.5|7.5|7.34|7.35|7.46|7.35|7.41|7.37|7.3|7.21|7.11|7.15|7.04|6.8|6.72|7.19|7.15|6.83|6.96|6.92|6.93|7.01|7.1|6.94|6.95|6.76|6.57|6.48|6.6||||||6.66|6.74|6.78|6.72|6.7|6.95|7.17|7.03|7.16|7.06|7.24|7.36|7.6|7.68||7.62|7.71|7.83|7.99|8.05|7.98|7.91|8.01|8.19|7.8|8.15|8.12|8.04|8.03|7.98|8.09|8.11|8.14|8.09|7.94|7.96|7.86|7.67|7.7|7.64|7.65|7.45|7.44|7.36|7.97|8.08|8.03|7.98|7.88|7.93|7.9|7.96|8.07|8.02|7.7|7.68|8.03|8.01|7.8|8.15|8.33|8.3|8.27|8.4|8.4|8.5|8.52|8.51|8.71|8.75|8.65|8.92|8.41|7.56|7.42|7.27|7.31|7.35|7.24|7.43|7.4|7.46|7.53|7.75|7.61||7.62|7.73|7.76|7.85|8.02|8.14|8.01|8.06|8.63|8.67|8.28|8.25|8.2|8.46|8.44|8.37
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.4|13.39|13.1|13.05|13.44|14.26|14.51|14.92|15.17|15|15.1|14.79|15|14.14|14.24|14.51|14.65||14.76|14.41|14.3|14.1|14.08|14.1|14.35|14.65|14.7|14.74|14.72|14.67|14.47|14.41|14.8|14.88|15.08|15.04|15.06|15.13|15.81|16.06|16.01|16.32|16.52|16.43|16.37|16.55|16.7|16.8|16.96|16|15.89|15.82|16.87|16.95|16.9|16.63|16.31|16.84|16.16|15.46|15.41|15.42|14.71|13.48|13.26||||||12.97|12.8|12.6|12.48|12.64|12.23|12.09|12.14|12.46|12.44|11.8|11.65|11.61|11.45||11.47|11.47|11.7|11.61|11.35|11.37|11.63|11.66|11.73|11.81|12.2|12.4|12.75|12.58|12.55|12.23|12.26|12.43|12.22|12.2|12.24|12.45|12.27|12.06|12.06|12.42|12.3|12.2|12.3|12.22|12.4|12.61|12.87|12.85|12.77|13.15|13.19|13.49|13.21|13|12.58|12.37|12.5|12.38|12.1|12.02|11.87|11.74|11.5|12.24|12.2|12.17|12.33|12.61|12.38|12.59|12.6|12.21|12.16|12.43||||||12.54|12.71|12.65|13.13|13.36|13.77|13.86|13.13|12.79|12.05|11.95|12.11|12.63|12.77||12.63|12.49|12.32|12.3|12.07|12.04|12.18|12.21|12.68|12.3|12.38|12.1|12.33|12.84|12.6|12.85|13|13.22|13.18|13.38|13.39|13.32|13.29|13.3|12.91|12.69|12.41|12.5|12.67|13.32|13.32|13.69|13.31|13.06|13.21|13.26|13.31|13.54|13.41|13.18|13.21|13.75|13.65|13.59|13.49|13.9|13.81|13.69|14.11|14.57|14.35|15.02|15.2|15.56|14.82|14.95|15.1|14.82|14.79|14.65|13.84|13.56|13.54|13.61|14.03|12.97|13.08|13.56|13.9|14.01||13.83|13.77|13.83|14.44|14.75|15.67||15.37|15.94|15.67|14.9|14.72|14.7|13.8|13.6|13.56
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|58.83|58.58|58.08|58.75|60.28|60.02|60.7|61.5|61.18|61.53|62.4|62.57|60.05|58.01|53.71|54.58|55.31||52.25|52|52.9|52.61|50.28|48.33|48.92|49.45|50.23|51.9|52.72|51.69|54.76|57|57.32|56.65|53.19|54.68|54.33|53.2|53.6|52.89|52.58|51.75|51.7|51.6|51.43|51.32|49.83|47.39|46.21|44.89|45|44.87|45.88|46.2|46.06|45.9|45.99|46.05|46.6|47.05|45.5|45.01|43.23|39.19|38.66||||||38.17|37.55|37.7|37.64|37.46|36.18|36.15|36.02|36.15|36.35|36.42|36.62|36.26|35.58||35.25|35.2|35.2|35.12|35.85|35.35|35.7|36.54|36.5|37.46|38.31|38.53|39.19|39.65|39.99|39.88|38.18|37.55|38.01|37.8|37.83|37.68|37.94|37.68|37.66|37.6|39.23|39.45|41.55|38.86|38.9|38.12|38.38|37.9|37.19|38|38.16|37.81|37.5|37.49|37.5|37.11|37.5|36.59|36.5|37.44|35.17|34.42|33.67|34.83|34.58|34.81|34.75|34.55|34.6|33.6|32.2|31.52|31.68|32.8||||||32.26|32.3|32.16|31.3|31.2|31.4|32.27|32.23|32.69|32.58|33.04|34.1|34.36|34.76||34.33|34.35|34.61|34.35|34.25|34.76|34.95|34.86|34.58|34.31|34.9|34.73|34.92|35.1|34.9|36.02|38.75|38.91|38.87|38.65|38.97|38.69|38.61|38.42|38.76|37.71|37.19|36.39|35.8|37.12|38|39.21|39.15|39.15|39.04|39.14|39.55|39.37|39.03|39.01|39.42|39.1|38.58|39.8|40.89|40.68|40.2|40.66|41.5|41.2|40.88|39.9|39.75|39.2|39.79|39.36|38.71|39.15|39.09|39.2|38.61|38.62|37.89|36.75|37.32|37.08|37|37.71|37.15|36.51||36.23|36.51|35.73|35.65|35.93|36.03|36.01|36.23|37.07|36.79|36.06|36.63|36.66|37.51|37.59|36.82
08130|100547|/equities/tibet-summit|SHANGHAICOMP|19.35|19.63|19.17|18.95|20.08|20.36|20.8|21.33|21.8|21.56|21.48|21.42|21.68|21.61|21.59|22.34|22.01||22.5|22.63|22.83|22.47|22.61|23.45|23.8|23.7|22.07|21.7|21.08|20.96|21.43|23.45|24.85|23.89|24.46|25.91|25.94|25.35|25.6|25.4|25.11|25.35|25.48|25.75|25.8|25.51|24.38|24.33|24.29|23.35|24.27|24.2|24.77|25.27|25.47|25.77|24.46|24.7|25.2|24.84|23.6|24.12|24.17|23.85|24.04||||||23.41|23.15|23.32|23.32|22.7|22.57|22.5|22.35|22.55|22.9|22.71|22.55|22.48|22.41||22.71|23.2|23.26|23.78|23.51|22.48|22.94|22.6|22.4|22.85|23.1|23.71|23.99|23.01|23.09|22.15|22.25|22.6|22.2|22.52|22.63|22.92|22.65|22.28|22|22.63|22.9|22.51|22.96|23.1|23.58|23.88|24.18|24.1|23.8|25.74|25.5|25.7|25.11|25.28|22.7|21.55|21.74|20.94|20.2|20.58|21.75|21.42|21.4|22.08|22.43|22.28|22.71|22.78|22.81|21.73|21.3|21.03|22.05|21.58||||||22.21|21.82|23.65|25.02|26.26|26.36|27.06|27.23|26.42|25.8|26.37|28.86|29.31|29.18||28.6|28.57|28.49|28.6|27.7|27.47|27.88|27.82|29.36|29|29.7|29.3|30.54|31.93|30.2|30.98|31.13|31.22|32.8|31.69|29.45|29.14|29.15|28.54|28.6|27.62|27.35|27.08|26.9|27.95|28.55|28.85|29.01|28.61|28.36|28.56|28.8|29.81|29.35|29.28|29.01|29.13|29.42|30.08|30.5|33.33|33.1|32.76|32.9|31.88|28.41|28.03|28.02|29.45|29.51|27.97|27.21|28|27.98|29.33|27.58|27.74|27.66|26.5|25.8|25.46|25.67|24.29|23.72|22.82||22.34|22.2|22.2|22.73|22.69|22.5|22.54|23.56|21.98|21.43|20.51|20.97|20.25|20.2|20.1|19.89
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.47|6.46|6.75|7.09|7.2|6.99|6.95|6.31|6.45|6.98|6.55|6.36|5.35|5.15|5.17|5.21|4.94||4.84|4.81|4.82|4.74|4.82|4.88|4.92|5|5.08|5.08|5.08|5.15|5.23|5.2|5.16|5.16|5.16|5.22|5.29|5.32|5.39|5.32|5.15|5.11|5.06|5.02|5.02|5.03|5.04|5.02|5.01|4.92|4.88|4.86|4.99|5.03|4.92|4.94|4.94|4.93|4.94|4.84|4.88|4.85|4.8|4.7|4.72||||||4.61|4.6|4.57|4.51|4.46|4.43|4.42|4.46|4.5|4.55|4.55|4.61|4.56|4.5||4.47|4.47|4.52|4.52|4.49|4.52|4.56|4.63|4.61|4.64|4.7|4.73|4.75|4.77|4.77|4.86|4.84|4.86|4.9|4.9|4.8|4.82|4.83|4.79|4.72|4.78|4.76|4.73|4.71|4.72|4.77|4.77|4.79|4.77|4.83|4.84|4.76|4.76|4.68|4.6|4.52|4.5|4.53|4.43|4.37|4.43|4.65|4.61|4.5|4.54|4.64|4.61|4.67|4.69|4.61|4.59|4.52|4.39|4.38|4.51||||||4.59|4.63|4.68|4.62|4.5|4.89|4.93|4.89|4.99|4.99|5.09|5.21|5.26|5.33||5.27|5.25|5.24|5.27|5.18|5.15|5.14|5.14|5.16|5.11|5.22|5.22|5.25|5.34|5.36|5.4|5.41|5.5|5.48|5.47|5.5|5.32|5.27|5.25|5.3|5.23|5.18|5.17|5.19|5.48|5.51|5.53|5.51|5.47|5.49|5.53|5.56|5.57|5.47|5.41|5.43|5.84|5.83|5.73|5.7|5.78|5.76|5.75|5.87|5.83|5.82|5.81|5.8|5.78|5.77|5.76|5.72|5.73|5.82|5.8|5.8|5.85|5.89|5.76|5.87|5.92|5.95|5.86|5.73|5.71||5.7|5.7|5.71|5.72|5.63|5.61|5.46|5.48|5.68|5.63|5.53|5.58|5.55|5.62|5.53|5.51
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.21|13.15|13.41|13.09|13.31|14.6|14.79|13.92|13.97|14.31|14.5|13.35|13.25|13|12.76|12.52|12.49||12.65|12.68|12.54|12.43|12.3|12.36|12.36|12.19|12.11|12.09|11.54|11.28|11.23|11.16|11.5|11.42|11.66|11.73|12.01|12.2|12.2|12.14|12.07|12.07|12.08|12.02|11.96|11.88|11.93|11.94|11.94|11.74|11.73|11.73|12|12.06|11.93|11.8|11.7|11.71|11.68|11.86|11.81|11.72|11.65|11.62|11.94||||||11.8|11.64|11.72|11.8|11.71|11.6|11.7|11.78|11.96|12.11|12.15|12.33|12.7|12.68||12.54|12.56|12.55|12.25|12.35|12.34|12.45|12.45|12.26|12.48|12.58|12.75|12.5|12.29|12.29|12.23|12.45|12.27|12.23|12.15|12.15|11.96|11.62|10.72|10.35|10.47|10.51|10.53|10.79|11.1|11.43|11.4|11.54|11.54|11.43|11.25|11.14|10.92|11.03|11.12|10.82|10.41|10.43|9.79|9.67|9.99|9.9|9.67|9.49|9.55|9.84|9.59|9.69|9.71|9.58|9.51|9.31|9.08|9.26|9.52||||||10.08|10.51|11|10.52|10.53|10.6|11.17|11.25|11.47|11.1|11.37|11.41|11.43|11.42||11.26|11.4|11.32|11.22|11.15|11.12|11.2|11.28|11.2|10.91|11.01|10.85|10.92|10.91|10.77|10.88|10.9|10.9|10.89|10.92|10.98|10.79|10.82|10.9|10.74|10.99|10.71|10.82|10.77|11.65|11.81|12.16|12.29|12.46|12.22|12.38|12.55|12.25|12.28|11.91|11.82|11.66|11.66|11.65|11.83|12.13|12.1|12.16|12.63|12.57|12.93|13.71|13.14|12.61|12.48|11.45|11.1|11.18|11.48|11.52|11.44|11.83|11.77|11.65|11.55|11.68|11.61|11.91|12.13|12.01||12.01|12.22|12.1|12.16|12.02|11.93|11.73|11.77|11.92|11.96|11.8|11.82|11.76|10.95|10.6|10.36
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14|13.88|13.48|13.3|13.99|14.13|14.57|14.92|15.21|15.11|15.01|14.65|14.73|14.62|14.68|14.56|14.43||14.59|14.44|14.54|14.26|14.49|14.95|15.29|15.46|15.54|15.72|15.42|15.48|15.94|15.88|16.28|15.9|16.34|16.72|17.33|17.38|17.45|17.49|17.79|17.84|18.11|18.06|18.14|18.28|18.17|18.18|18.16|17.66|18.06|18.01|18.88|19.2|19.3|19.15|18.86|18.9|18.85|18.87|18.73|19.17|19.23|18.75|18.9||||||18.75|18.61|18.81|18.82|18.52|18.33|18.49|18.37|18.58|18.8|18.84|18.28|18.24|17.99||18.08|18.12|18.39|18.82|18.76|18.4|18.71|18.36|18.43|18.98|18.91|18.79|18.88|19.02|19.56|19.44|19.53|19.72|19.62|19.9|20.08|20.63|20.51|20.14|19.6|20.07|20.38|20.11|20.4|20.4|20.67|20.83|21.19|21.06|21.12|21.69|22.3|22.5|22.65|22.5|19.11|18.21|18.08|17.2|16.5|16.61|17.6|17.31|16.82|17.38|17.68|17.91|18.46|18.51|18.36|18.26|17.86|17.18|17.62|17.37||||||17.91|18.4|18.34|19|19.41|19.85|20.38|20.71|20.82|20.28|19.92|21.39|22.1|21.82||21.47|21.26|21.54|21.68|21.45|20.9|20.97|20.98|22.18|22.38|23.28|23.05|23.6|24.35|22.6|23.06|23.6|24.21|25.25|25.12|25.13|24.71|23.97|22.5|20.8|18.55|18.05|17.82|18.02|19.04|19.12|19.16|19.2|19.12|19.23|19.09|19.15|19.61|19.31|19.2|19.61|19.4|18.98|19.3|19.8|20.98|20.91|20.55|20.58|20.51|19.6|19.41|19.5|20.11|19.91|19.54|18.79|19.07|19.19|18.9|17.51|17.82|17.85|17.55|18.01|16.71|17|16.82|16.61|15.91||15.6|15.65|15.73|16.12|16.06|16.01|16.24|16.79|16.64|16.18|15.45|15.79|15.51|15.58|15.37|15.34
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|14.5|13.96|13.5|12.61|13.13|13.51|13.41|13.52|13.78|13.73|13.79|13.62|13.7|13.71|13.64|13.83|13.7||13.5|13.82|13.92|13.65|13.42|13.2|13|13.02|13.34|13.99|13.52|13.45|13.81|14.43|14.61|14.5|14.57|14.65|14.92|14.96|15.25|15.47|15.5|15.65|15.48|14.86|14.89|15.08|15.2|14.64|14.65|14.52|14.55|14.5|14.71|14.73|14.76|14.75|15.12|14.78|14.75|15.02|15.3|15.38|15.3|15.6|15.9||||||16.2|15.96|15.69|15.55|16.79|16.34|16.64|16.64|16.6|16.37|16.4|15.93|15.55|15.62||15|14.07|14|13.44|13.75|13.54|13.48|13.56|13.62|13.85|14.47|14.39|14.32|14.5|14.58|14.78|15.01|14.11|14.18|14.48|14.88|14.9|14.88|14.95|14.84|15.14|15.42|15.23|15.88|16.48|16.52|16.26|15.67|15.32|14.94|15.03|15.29|15.5|15.11|15.27|15.43|15.27|15.2|14.6|14.82|14.85|15.07|14.6|14|14.36|14.79|14.8|14.8|13.82|12.7|11.78|11.26|10.92|11.11|11.28||||||11.2|11.02|11|10.44|10.23|10.52|10.64|10.87|11.14|10.95|11.6|11.86|12.11|12.56||12.28|12.57|13.02|12.08|12.09|12.17|12.09|11.88|11.94|11.53|11.66|11.4|12.08|12.2|12.72|12.79|12.94|13.05|13.07|12.76|12.71|12.76|12.46|12.32|12.18|12.1|12.1|11.99|12.47|12.83|13.04|13.15|12.86|12.62|12.43|12.31|12.8|12.79|11.72|11.55|11.3|11.14|10.59|9.54|9.95|10.01|10.04|10.15|10.2|9.9|9.89|9.99|10.17|10.1|10.2|10.38|10.34|10.4|10.36|10.47|10.4|10.33|10.35|10.17|10.2|10.07|10.03|10|9.85|9.05||8.98|9.22|8.73|8.53|8.38|8.22|8.11|8.13|8.54|8.41|8.4|8.55|8.52|8.77|8.74|8.38
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.1|11.64|11.26|11.4|11.51|11.51|11.66|11.47|11.35|11.52|11.65|11.86|11.54|11.03|11.08|10.95|11.2||11.66|11.67|11.34|11.38|11.5|11.28|11.34|11.37|11.28|11.25|11|11.06|10.83|10.81|10.84|10.78|10.86|10.87|10.93|10.86|10.85|11.06|11.07|11.01|10.81|10.74|10.76|10.75|10.77|10.63|10.67|10.62|10.62|10.62|10.49|10.8|10.72|10.73|10.61|10.61|10.54|10.56|10.55|10.46|10.37|10.27|10.28||||||10.07|9.92|9.96|9.96|10.06|10.01|10.02|10.08|10.18|10.32|10.3|10.54|10.48|10.15||9.95|9.98|10.02|10.09|10.03|9.9|9.93|9.9|10.02|10.05|10.25|10.43|10.48|10.5|10.42|10.6|10.73|10.79|10.9|11.06|11|10.92|10.85|11.02|10.88|10.8|10.88|10.83|11.02|10.88|11.42|11.12|10.96|10.93|10.9|11.13|10.66|11|10.85|10.51|10.34|10.22|10.1|10.08|9.78|9.77|9.88|9.6|9.46|9.5|9.89|9.86|9.94|10.03|10.05|9.99|9.88|9.53|9.4|9.45||||||9.34|9.37|9.46|9.41|9.38|9.56|9.9|9.91|9.99|9.93|10.23|10.54|10.69|10.86||11.05|11.15|11.16|11.26|11.23|11.32|11.05|11.44|11.9|11.31|11.08|11.04|11.35|11.63|11.52|11.65|11.31|11.41|11.59|11.54|11.62|11.69|11.89|11.9|11.27|11.12|11.02|10.88|10.79|11.11|10.44|10.47|10.51|10.42|10.43|10.57|10.75|10.96|11.19|10.93|10.97|10.76|10.95|10.6|10.72|10.59|10.27|10.19|10.8|10.98|11.22|11.27|11.5|11.51|11.86|12.05|12.01|12.2|11.81|12|11.48|10.32|10.27|10.23|10.11|10.01|10.1|9.91|10.09|9.95||10|9.86|9.68|9.3|9.57|9.31|9.09|9.02|8.88|8.66|8.35|8.19|8.16|8.16|7.96|7.8
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.6|11.42|11.58|11.46|11.69|11.61|11.89|11.96|11.95|11.91|11.8|11.97|12.03|11.95|11.95|11.86|11.74||11.74|11.7|11.75|11.51|11.38|11.3|11.23|11.36|11.37|11.25|10.89|10.73|10.84|11.01|10.79|10.7|10.85|10.86|10.85|10.89|11.01|11|11|10.98|11.29|11.3|11.18|11.32|11.3|11.3|11.26|11.15|11.22|11.32|11.46|11.36|11.16|11.22|10.32|9.91|9.83|9.79|9.9|9.84|9.8|9.81|9.96||||||9.99|9.96|9.97|9.92|9.76|9.57|9.5|9.53|9.67|9.56|9.56|9.31|9.27|9.18||9.16|9|8.99|8.96|9.04|9.01|9.03|9.11|9.1|9.16|9.38|9.37|9.39|9.47|9.45|9.3|9.31|9.25|9.27|9.26|9.22|9.22|9.22|9.19|9.17|8.98|9.02|8.95|9.06|9.23|9.23|9.12|9.14|9.19|9.02|9.06|9.06|8.94|8.88|8.94|8.94|8.87|8.83|8.8|8.63|8.56|8.91|8.72|8.63|8.7|8.87|8.91|8.91|8.9|8.93|8.79|8.62|8.42|8.35|8.51||||||8.6|8.62|8.63|8.5|8.48|8.53|8.67|8.62|8.7|8.69|8.88|9.05|8.96|9.08||9.04|9.03|9.04|9.01|8.95|9|9.04|9.13|9.19|9.16|9.19|9.11|9.1|9.15|9.13|9.27|9.33|9.34|9.38|9.43|9.42|9.32|9.27|9.36|9.35|9.21|9.22|9.17|9.12|9.49|9.63|9.73|9.7|9.65|9.66|9.66|9.79|9.78|9.71|9.61|9.67|9.81|9.84|9.91|10.06|10.13|10.15|10.22|10.36|10.26|10.24|10.3|10.26|10.05|10.13|10.08|10|10.08|10.21|10.23|10.06|9.98|9.9|9.61|9.71|9.69|9.75|9.8|10.14|10.09||10.06|10.1|9.96|9.96|9.96|9.85|9.87|9.88|10.15|10.03|9.95|10.1|10.11|10.27|10.34|10.22
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.14|3.16|3.1|3.07|3.13|3.2|3.34|3.4|3.41|3.47|3.4|3.34|3.34|3.32|3.37|3.45|3.45||3.45|3.49|3.4|3.38|3.42|3.5|3.48|3.58|3.55|3.61|3.42|3.32|3.38|3.43|3.57|3.55|3.74|3.82|3.83|3.76|3.77|3.83|3.86|3.84|3.83|3.82|3.8|3.91|3.92|3.92|3.92|3.87|4.06|4.08|4.1|4.09|4.1|4.1|4.13|4.14|4.15|4.13|4.14|4.13|4.12|4.13|4.15||||||4.12|4.09|4.12|4.12|4.13|4.08|4.06|4.09|4.14|4.12|4.18|4.17|4.15|4.1||4.09|4.05|4.08|4.22|4.17|4.17|4.18|4.15|4.2|4.25|4.41|4.47|4.56|4.58|4.65|4.48|4.59|4.61|4.55|4.52|4.49|4.49|4.4|4.39|4.29|4.37|4.31|4.28|4.49|4.55|4.49|4.52|4.34|4.3|4.3|4.28|4.29|4.31|4.26|4.23|4.18|4.15|4.16|4.06|4.03|4.06|4.24|4.22|4.2|4.26|4.48|4.46|4.53|4.63|4.6|4.55|4.72|4.72|4.69|4.77||||||5.01|5.26|5.24|5.09|5.03|4.91|4.91|4.71|4.62|4.7|4.75|4.65|4.46|4.35||4.25|4.22|4.23|4.24|4.2|4.14|4.2|4.26|4.25|4.44|4.26|4.04|4.05|4.05|3.99|3.98|4|4.07|4.07|4.06|4.04|4.03|4.01|4.01|3.99|3.95|3.89|3.88|3.87|3.98|4.07|4.14|4.14|4.14|4.11|4.1|4.15|4.15|4.13|3.94|3.87|4.04|4.05|4.07|4.2|4.31|4.28|4.27|4.31|4.3|4.31|4.4|4.41|4.43|4.47|4.47|4.44|4.37|4.42|4.46|4.42|4.4|4.39|4.39|4.47|4.57|4.44|4.47|4.55|4.44||4.41|4.5|4.54|4.56|4.54|4.65|4.48|4.47|4.55|4.37|4.25|4.32|4.28|4.28|4.12|4.07
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.74|12.56|12.7|12.56|12.69|13.2|13.36|13.78|14.12|13.7|13.8|13.83|14.04|14.16|14.2|14.05|13.98||14.1|14.11|14.2|13.84|14.3|14.72|13.6|13.65|13.69|13.84|13.92|13.91|14.26|14.2|14.6|14.58|14.68|14.59|15.1|15.47|15.57|15.48|16.25|16.43|16.23|16.08|16.24|16.56|16.54|16.46|16.86|16.4|15.75|15.66|16.21|16.21|15.51|15.46|15.41|15.44|15.52|15.24|15.45|15.65|15.57|14.9|15.35||||||15.3|15.2|15.26|14.92|14.29|14.11|14.15|14.35|14.36|14.56|14.53|14.35|14.25|13.94||14.14|14.25|14.17|13.91|13.82|13.84|14.07|13.93|13.9|14|14.44|14.46|14.52|14.52|14.64|14.95|14.94|14.95|14.89|14.88|14.42|14.33|14.12|14.06|13.9|14.16|14|13.96|13.9|13.61|13.78|13.85|14.06|13.92|13.69|13.43|13.16|13.26|13.18|13.13|12.53|12.42|12.39|12.12|11.84|12.49|12.45|12.09|12.28|12.57|12.99|13.1|13.27|13.49|13.51|13.48|13.21|12.97|12.91|13.19||||||13.44|13.41|13.61|13.36|13.61|14.16|14.28|14.19|14.28|14.15|14.38|14.49|14.89|15||14.71|14.7|14.79|14.44|14.21|14.28|14.21|14.19|14.34|14.16|14.42|14.18|14.25|15.32|15.17|15.2|15.42|15.29|15.29|15.45|15.68|15.61|15.38|15.37|14.92|14.25|14.16|14.2|13.89|14.29|14.43|14.58|14.49|14.46|14.51|14.53|14.81|14.82|14.73|14.3|14.33|14.66|14.74|14.81|14.91|15.18|15.2|15.61|15.97|15.98|15.8|15.6|15.75|15.89|15.98|15.97|15.69|15.78|16.2|16.63|16.55|16.76|17.3|16.72|16.71|16.55|16.6|16.76|16.81|16.76||16.58|16.7|16.76|16.27|16.14|15.6|15.59|15.89|16.06|15.3|14.75|15.25|15.16|15.15|15.18|15.25
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.31|4.3|4.34|4.3|4.49|4.52|4.62|4.66|4.64|4.57|4.59|4.61|4.41|4.42|4.22|4.16|4.15||4.19|4.23|4.24|4.22|4.26|4.33|4.35|4.35|4.34|4.34|4.26|4.21|4.23|4.21|4.26|4.16|4.28|4.4|4.5|4.38|4.41|4.43|4.47|4.51|4.52|4.48|4.49|4.53|4.55|4.58|4.53|4.47|4.47|4.5|4.68|4.7|4.72|4.72|4.7|4.7|4.69|4.68|4.66|4.75|4.68|4.65|4.65||||||4.55|4.56|4.54|4.52|4.37|4.36|4.34|4.34|4.32|4.32|4.33|4.27|4.25|4.21||4.23|4.22|4.28|4.29|4.2|4.19|4.21|4.33|4.34|4.37|4.46|4.44|4.45|4.46|4.52|4.56|4.58|4.62|4.63|4.63|4.62|4.65|4.56|4.51|4.46|4.56|4.58|4.54|4.59|4.51|4.49|4.51|4.55|4.44|4.45|4.52|4.47|4.54|4.54|4.55|4.44|4.38|4.39|4.24|4.17|4.24|4.44|4.41|4.3|4.37|4.45|4.39|4.5|4.54|4.49|4.44|4.39|4.2|4.21|4.17||||||4.25|4.38|4.4|4.56|4.48|4.54|4.66|4.6|4.62|4.54|4.64|4.65|4.95|5.05||5.01|5.09|5.13|4.96|4.95|4.93|4.98|5.01|5.3|5.15|5.35|5.33|5.6|6.01|5.93|6.16|6.31|6.27|6.36|6.25|6.44|6.36|6.28|6.32|6.08|6.21|6.38|6.48|6.58|6.35|6.36|6.28|6.32|6.04|6.05|6.15|6.17|5.96|5.95|5.54|5.43|5.28|5.2|5.21|5.25|5.45|5.34|5.29|5.41|5.3|5.33|5.38|5.63|6.16|5.95|5.87|5.31|5.38|5.4|5.45|5.19|5.25|5.21|5.07|5.24|4.74|4.78|4.78|4.97|4.95||4.77|4.65|4.5|4.46|4.57|4.57|4.54|4.63|4.94|4.81|4.69|4.81|4.61|4.66|4.75|4.7
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|39.41|39.38|37.6|37.74|38.44|39.08|39.53|39.76|40.36|39.82|39.5|39.68|39.6|40.12|40.2|38.4|38.45||38.6|38.31|38.7|38.08|38.6|38.57|38.64|38.54|38.18|38.52|37.94|37.61|37.57|37.83|39.13|38.24|39.09|39.1|39.9|40.03|40.8|40.73|40.95|41.21|41.65|40.96|40.91|41.57|41.52|41.3|39.68|38.53|38.84|39.4|40.38|40.11|40.3|40.5|40.38|40.69|40.61|40.51|40.52|41.72|41.68|41.71|41.64||||||41.05|40.27|40.58|40.43|39.4|39.21|39.41|39.47|39.7|39.76|38.41|37.4|37.4|37.7||38.58|38.75|39.2|38.82|37.33|37.66|37.94|38.89|39.4|40.1|40.1|40.35|40.51|40.8|41.33|41.65|41.83|41.7|41.06|41.9|42.88|43.64|42.8|42.9|41.54|42.78|43.85|42.81|42.88|43.38|43.6|43.59|44.8|44.8|44.7|45.5|44.63|45.52|46.26|47.13|45.19|44.85|44.58|43.56|43.22|45|47.01|46.79|45.53|45.31|46.66|47.02|48.31|49.26|48.56|47.68|47.3|45.8|46.88|46.33||||||46.61|47.3|46.88|47.97|47.96|48.89|48.2|49.31|50.08|49.41|49.52|50.8|53.27|53.73||53.68|56.37|55.98|52.61|52.07|51.6|52.06|52.36|55.22|55.1|56.06|56.27|57.94|58.58|60.2|57.27|55.1|53.21|52.51|50.63|51.04|50.11|51|50.09|49.88|49.5|49.61|49.57|50.77|52.12|53.8|53.93|53.31|53.83|53.68|54.87|55.6|57.12|57.51|56.87|58.95|58.5|57.37|59.79|59.52|63.38|62.98|64.53|64.2|59.88|58.87|56.9|56.61|57.11|56.77|55.1|53.27|53.52|52.38|53.48|53.5|52.35|52.05|51.19|52.86|50|50.18|49.15|49.75|46.9||45.03|44.28|44.06|43.45|44.3|44.45|44.44|44.8|44.78|45|41.18|41.42|40.32|39.6|39.91|40
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|118.65|115.08|113.64|112.7|115.8|119.2|120.67|123.08|125.33|126|127.1|125.67|126.38|128.61|127.3|125.11|124.5||124.29|126|129.05|127.8|128.32|130|129.53|131.01|131.1|130.85|131.6|130.1|132.59|135.1|136.27|137.97|137.54|136.66|138.16|139.74|141.98|142.28|141.72|141.7|142.69|145.75|143.27|155.35|156.66|157.3|155.6|151.69|154.49|151.51|155.44|155.67|154.2|154.05|157.3|157.81|160.12|159.01|160.15|162.9|159.6|162|167||||||167.42|164.4|165.44|168.11|167|153.85|151.7|153.18|149.23|148|147.78|145.57|146.55|145.51||150.38|149|149.58|148.53|149.18|147.2|143.36|140.6|140.38|144.38|145.66|143|139|137.01|138|135.71|138.58|139.61|136.79|130.05|129.36|130.7|126.51|122.96|120.1|123.72|127.73|126.4|128.62|131.31|143|141.3|142.92|135.3|134.6|131.5|128.51|131.58|131.55|133|132.1|131|129.9|122.53|119.45|121|122.8|121.66|116.78|126.26|132.95|132|132.4|134.9|134.01|121.7|117|112.5|116.16|121.68||||||126|127.1|126.01|115.01|115.6|117.5|118.38|120.4|122.3|122.16|127.01|132.62|129.6|126.66||124.66|112.76|110.02|110.18|110.75|111.68|114.44|114.08|113.8|114|116.88|116.36|119.07|119.66|121.49|121.51|129.06|131|130.31|135|147.8|145.18|143.66|147.99|151.19|145.57|144.8|142.23|142|144|146.1|148.28|149.95|153|152.8|155.4|157.03|155.2|153.89|145|155.13|153.66|152|154|154.1|161.6|161.11|166.66|177|169|169.1|163|162.87|157.88|158.71|153.18|151.8|157.59|160.12|159.01|144.45|142.77|140.13|138.78|140.82|142.4|144.14|143.05|141.78|137.03||138.58|139.45|130.25|125.64|124.09|123.68|123.09|124.1|130.85|126.86|123.01|123.77|124.75|123.68|135|132.1
08142|102961|/equities/top-energy|SHANGHAICOMP|8.28|8.03|8.65|8.57|8.56|8.7|8.73|8.79|8.61|8.84|8.56|8.58|8.41|8.69|9.01|8.75|8.79||8.75|8.66|8.71|8.71|8.75|8.48|8.34|8.52|8.61|8.67|8.65|8.76|9.01|9.08|9.2|9.13|8.98|9.17|9.16|9.09|9.06|8.96|9.05|9|9.07|8.54|8.34|8.11|8.1|8.13|8.27|8.08|7.9|7.72|7.35|7.29|7.14|7.03|6.98|6.93|6.71|6.68|6.68|6.77|6.75|6.73|6.63||||||6.52|6.52|6.6|6.58|6.53|6.53|6.53|6.58|6.57|6.65|6.75|6.77|6.72|6.35||6.23|6.19|6.16|6.16|6.01|5.98|6.08|6.34|6.13|6.15|6.25|6.33|6.35|6.44|6.48|6.63|6.66|6.76|6.8|6.88|6.88|6.95|6.82|6.83|6.68|6.73|6.72|6.65|6.61|6.41|6.34|6.3|6.39|6.32|6.32|6.38|6.36|6.45|6.52|6.46|6.38|6.34|6.51|6.35|6.22|6.1|6.08|5.87|5.78|5.8|5.89|5.76|5.85|5.97|5.94|5.67|5.44|5.29|5.22|5.3||||||5.32|5.32|5.5|5.53|5.65|5.89|5.96|5.76|5.85|5.54|5.74|5.9|6.15|6.27||6.46|6.58|6.45|6.31|6.15|6.12|6.08|6.12|6.33|6.19|6.44|6.6|6.7|6.6|6.58|6.19|6.22|6.17|6.05|5.95|5.91|5.85|5.83|5.77|5.65|5.6|5.55|5.53|5.5|5.85|5.97|6.01|5.95|6.01|5.56|5.54|5.52|5.63|5.69|5.7|5.65|5.74|5.62|5.61|5.74|5.48|5.49|5.46|5.43|5.36|5.25|5.24|5.24|5.23|5.15|5.16|5.12|5.12|5.18|5.1|5.07|5.15|5.28|5.23|5.28|5.33|5.4|5.55|5.47|5.44||5.42|5.68|5.64|5.37|4.88|4.85|4.65|4.68|4.87|4.81|4.67|4.79|4.77|4.88|4.92|4.76
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.97|3.94|3.92|3.86|3.9|3.97|3.99|4.06|4.05|4.11|4.12|4.13|4.07|4.02|4.04|4.08|4.09||4.17|4.26|4.28|4.23|4.32|4.36|4.36|4.41|4.45|4.4|4.3|4.33|4.32|4.3|4.35|4.3|4.39|4.47|4.51|4.54|4.57|4.63|4.72|4.67|4.51|4.55|4.52|4.5|4.54|4.51|4.53|4.5|4.47|4.48|4.56|4.59|4.57|4.56|4.55|4.57|4.55|4.54|4.5|4.37|4.31|4.3|4.26||||||4.2|4.17|4.16|4.18|4.2|4.16|4.15|4.18|4.25|4.35|4.32|4.42|4.45|4.36||4.33|4.35|4.41|4.43|4.47|4.4|4.56|4.57|4.55|4.58|4.76|4.69|4.63|4.41|4.39|4.45|4.5|4.47|4.47|4.5|4.34|4.36|4.31|4.21|4.18|4.25|4.25|4.19|4.25|4.27|4.33|4.38|4.34|4.32|4.33|4.35|4.38|4.39|4.38|4.16|4.1|4.07|4.02|3.96|3.88|3.91|4|3.94|3.92|3.99|4.07|4.07|4.08|4.14|4.1|4.12|3.95|3.8|3.84|3.91||||||3.93|3.97|4.11|4.05|3.98|4.15|4.31|4.26|4.22|4.12|4.34|4.53|4.61|4.57||4.53|4.53|4.61|4.64|4.62|4.57|4.56|4.54|4.51|4.39|4.43|4.42|4.48|4.57|4.53|4.59|4.59|4.61|4.61|4.6|4.57|4.55|4.46|4.44|4.46|4.42|4.37|4.39|4.33|4.6|4.61|4.62|4.57|4.52|4.53|4.49|4.53|4.52|4.46|4.32|4.31|4.56|4.55|4.55|4.61|4.7|4.74|4.68|4.7|4.66|4.57|4.61|4.66|4.64|4.55|4.57|4.54|4.6|4.73|4.8|4.85|4.6|4.66|4.3|4.34|4.37|4.37|4.47|4.52|4.58||4.59|4.7|4.23|4.61|4.48|4.36|4.3|4.28|4.58|4.56|4.52|4.52|4.47|4.51|4.56|4.51
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|19.26|18.81|18.9|22.36|23.74|24.54|23.03|23.12|22.97|23.55|23.11|23.29|23.62|23.41|23.94|23.4|23.34||23.14|23.27|23.13|23.3|23.3|24.09|23.36|23.42|23.01|22.58|22.21|22.19|21.84|21.69|21.96|21.6|22.12|22.2|22.26|22.01|22.19|22.8|22.6|23.03|22.68|22.61|22.68|22.8|22.81|22.68|22.71|22.23|22.42|22.64|23.66|23.9|23.78|23.6|23.5|23.52|23.55|23.51|23.54|23.45|22.98|22.88|23.05||||||24.61|25.02|24.7|25.25|25.21|24.88|25|24.94|25.12|25.3|25.88|26.07|25.7|23.82||23.51|23.69|23.76|24.04|24.1|24.05|24.42|24.91|23.76|23.38|22.64|22.32|22.6|22.89|23.4|23.21|23.21|23.79|23.71|23.41|21.81|21.43|21.32|21.4|21.56|22.34|21.85|21.4|22.33|21.3|20.85|20.31|20.45|20.2|20.07|20.28|20.3|20.48|20.38|20.56|20.39|20.23|20.12|19.88|19.1|19.11|20.2|19.58|19.32|19.56|19.38|19.2|19.52|19.65|19.33|19.1|18.8|18.22|18.12|18.11||||||18.55|18.65|18.76|18.77|18.77|18.95|19.45|18.91|19.29|19.19|19.68|19.9|20.3|20.59||20.3|20.42|20.72|20.58|20.58|20.82|20.53|20.9|21.39|21.28|21.82|21.93|22.43|23.32|23.03|23.48|23.54|23.49|23.43|23.56|23.81|24.05|23.57|23.65|23.58|23.16|22.66|22.39|22.01|22.63|22.66|23.27|22.7|22.52|22.7|22.9|22.95|22.81|22.01|21.67|21.6|21.8|21.82|21.94|21.95|22.73|22.43|22.44|22.56|23.44|23.65|24.02|24.28|23.65|23.58|23.77|23.05|23.03|23.68|24.42|23.91|24.23|24.15|23.61|24.15|23.75|23.89|24.22|24.66|24.83||23.6|23.04|22.3|22.1|21.96|21.67|22.23|22.4|23.16|23.09|23.01|23.44|23.28|23.55|23.01|22.86
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.18|13.52|12.65|12.51|12.75|12.94|13.13|13.22|13.27|13.3|13.24|13.2|13.05|12.98|13.06|13.08|13.02||13.12|13.11|13.07|13|13.05|13.06|13|13.17|13.14|13.21|13.05|13|13.1|13.13|13.11|12.89|13.2|13.31|13.6|13.59|13.62|13.8|13.71|13.74|13.75|13.65|13.58|13.59|13.65|13.53|13.52|13.28|13.23|13.19|13.47|13.49|13.3|13.32|13.35|13.36|13.39|13.28|13.24|13.31|13.3|13.2|13.2||||||13.18|13.09|13.06|13.01|13.02|12.99|13.03|13.08|12.98|13.09|13.29|13.43|12.5|12.08||12.12|12.08|12.17|12.23|12.1|12.11|12.23|12.42|12.51|12.58|12.83|12.82|12.84|12.98|13.08|13.18|13.11|13.19|13.16|12.99|12.7|12.72|12.61|12.5|12.32|12.71|12.75|12.87|12.67|12.46|12.53|12.56|12.45|12.37|12.33|12.42|12.26|12.35|12.4|12.28|12.34|12.28|12.14|12.13|11.88|12.04|11.55|10.97|10.7|10.8|10.95|10.91|10.99|11.03|10.95|10.85|10.8|10.6|10.46|10.6||||||10.65|10.84|10.91|10.88|10.9|11.04|11.19|11.11|11.25|11.13|11.31|11.56|11.69|11.92||11.86|11.87|11.86|11.86|11.77|11.67|11.63|11.63|11.58|11.25|11.38|11.32|11.41|11.65|11.62|11.65|11.7|11.77|11.77|11.77|11.9|11.8|11.73|11.77|11.65|11.62|11.52|11.69|11.74|11.66|11.59|11.62|11.74|11.67|11.69|11.72|11.75|11.75|11.53|11.43|11.38|11.3|11.29|11.33|11.41|11.59|11.41|11.42|11.51|11.58|11.57|11.65|11.7|11.9|11.83|11.86|11.54|11.53|11.65|11.67|11.5|11.53|11.55|11.21|11.36|11.35|11.44|11.48|11.59|11.73||11.6|11.61|11.48|11.26|11.18|11.18|10.97|10.98|11.41|11.38|11.18|11.24|11.09|11.16|11.06|10.88
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|12.25|12.12|12.18|12|12.23|12.65|13.03|13.22|13.6|13.65|13.1|13.3|12.89|12.8|12.96|13.01|12.5||12.27|11.53|11.48|11.27|11.15|11.32|11.37|11.32|11.61|11.48|11.74|11.8|11.77|11.7|12.73|12.93|12.65|12.7|13.21|12.66|12.25|11.96|11.64|11.8|11.81|11.83|11.39|10.99|10.96|11.05|10.99|10.69|10.75|10.81|10.98|10.94|10.74|10.63|10.7|10.66|10.63|10.67|10.69|10.71|10.3|10.16|10.18||||||10.11|9.8|9.56|9.45|9.35|9.26|9.39|9.38|9.48|9.55|9.65|9.3|9.29|9.2||9.18|9.2|9.2|9.32|9.08|8.98|9.07|9.33|9.53|9.57|9.9|10.05|10.14|10.27|10.31|10.26|10.35|10.36|10.55|10.54|10.27|10.26|10.1|10.1|10.02|10.4|10.55|10.61|10.66|10.3|10.41|10.3|10.5|10.31|10.27|10.35|10.52|10.82|10.74|10.5|10.35|10.16|10.11|9.56|8.76|9.23|9.56|9.2|9.05|9.17|9.46|9.06|9.39|9.19|8.85|8.7|8.5|8.09|8.27|8.3||||||8.55|8.77|8.88|8.86|8.85|8.9|9.29|9.29|9.35|9.26|9.4|9.76|10.19|10.03||10.45|10.65|10.32|10.15|10.08|10.08|9.99|10.11|10.4|10.56|10.71|10.48|10.95|11.75|11.87|11.78|11.63|11.48|11.13|11.14|11.31|10.98|10.9|10.7|10.6|10.19|10.01|9.99|9.85|10.4|10.49|10.32|9.94|9.77|9.78|10.06|10.16|10.31|10.02|9.85|9.9|10.04|10.05|10.1|10.17|10.46|10.63|10.62|10.83|10.88|11.07|11.21|11.18|10.94|10.91|10.3|9.82|9.86|9.82|10.38|10.51|10.44|10.64|10.95|10.55|10.23|10.41|10.38|10.39|10.23||10.16|10.18|10.53|10.23|9.52|9.68|8.78|8.25|8.27|8.2|8.06|8.07|7.8|7.97|7.84|7.78
08147|100363|/equities/tongfang|SHANGHAICOMP|7.7|7.56|8.16|8.05|8.2|8.69|8.58|7.8|7.62|7.74|7.74|7.72|7.82|7.61|7.39|7.84|7.78||8.18|8|7.09|7.21|7.19|7.12|7.31|6.33|6.24|5.92|5.81|5.83|5.88|5.77|5.82|5.92|5.9|5.93|5.86|5.96|5.99|6.03|6.17|6|5.85|5.75|5.8|5.49|5.52|5.63|5.78|5.73|5.67|5.6|5.38|5.34|5.2|5.12|5.05|5.05|5.02|4.9|4.83|4.78|4.67|4.66|4.62||||||4.53|4.48|4.44|4.43|4.38|4.34|4.31|4.31|4.38|4.41|4.41|4.44|4.42|4.3||4.27|4.26|4.25|4.28|4.29|4.22|4.22|4.26|4.34|4.36|4.46|4.49|4.5|4.5|4.56|4.56|4.58|4.64|4.68|4.64|4.62|4.64|4.59|4.57|4.52|4.52|4.55|4.58|4.56|4.55|4.66|4.67|4.42|4.35|4.33|4.34|4.33|4.38|4.36|4.38|4.36|4.36|4.38|4.38|4.26|4.25|4.42|4.26|4.2|4.33|4.38|4.33|4.36|4.38|4.33|4.28|4.11|3.97|3.91|3.93||||||4.02|4.01|4.1|4.1|4.09|4.23|4.34|4.18|4.27|4.25|4.39|4.42|4.51|4.57||4.6|4.61|4.62|4.63|4.61|4.54|4.51|4.5|4.41|4.36|4.41|4.38|4.41|4.51|4.46|4.54|4.53|4.57|4.58|4.57|4.64|4.58|4.53|4.54|4.55|4.42|4.35|4.3|4.22|4.45|4.47|4.5|4.47|4.45|4.44|4.47|4.48|4.4|4.35|4.14|4.13|4.27|4.27|4.27|4.28|4.32|4.27|4.25|4.3|4.39|4.43|4.38|4.36|4.29|4.27|4.29|4.22|4.23|4.24|4.25|4.2|4.31|4.25|4.1|4.22|4.26|4.26|4.31|4.33|4.37||4.33|4.34|4.25|4.27|4.25|4.17|4.11|4.14|4.37|4.28|4.22|4.28|4.25|4.23|4.22|4.17
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|115.11|114.4|114.11|114.68|112.1|113.56|112.93|115.9|115.78|115.78|115.15|115.88|115.13|118.72|118.55|120.76|120.3||118.18|117.65|119.51|115.11|112.01|110.76|109.63|109.4|106.72|107.46|106.07|104.5|108.1|110.14|111.88|113.1|110.01|110.18|110.6|111.98|113.8|111.6|112|112.03|110.13|106.78|102|102.5|104.86|105.35|105.55|105|106.8|105.3|105.04|103.67|101.33|100.85|100.77|100.08|101.68|101.85|102.02|103.6|101.04|101|103.8||||||104.36|104.5|105.86|107.55|109.01|104.07|103.6|104.39|105.19|105.01|104.66|105|104.4|102.99||105.4|106.39|107.7|106.65|106.2|104.5|104.17|104.01|103.2|105.55|105.81|106|106.9|107.45|107.96|108.28|105.73|107.51|104.01|103.2|102.2|103.78|99.58|95.85|89.61|92.67|92.03|93.21|94.79|94|98.1|97.88|98.88|97.24|96.9|99|96.18|96.57|98|97.41|91.66|90.7|86.97|82.03|80.88|83.73|86|92.7|90.38|92.2|94.7|95.28|96.67|98.9|100.3|100.4|100|100.3|101.89|102||||||105.25|104.21|105.4|102.22|101|100.08|98.63|101.16|100.13|98.5|100.25|99.79|98.3|96.85||96|97|96.82|96.89|97|101.05|105.6|107.33|107|105.43|104|98.98|98.5|99.99|101.8|103.1|103.72|100.2|101.88|103|103.67|102.77|103.53|103.12|100.12|102.8|101.76|102.5|105.8|99.25|98.02|98.66|99.9|99.52|94|95.7|94.5|94.58|93.26|92.66|95.4|94.4|95.8|95.11|95.61|98|95.04|97|99|101.35|101|103|99.7|97|97|93|92.26|92.83|92.38|92.14|89.07|89.01|90.41|88.88|88.31|90.03|91.46|92.06|91.23|88.77||89.49|90.86|90.37|88.6|84.7|83.38|83.6|83.81|84.39|83.96|83|84.5|85.03|84.5|84.6|84.1
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|15.58|15.68|15.59|15.9|16.39|16.4|17|16.73|16.4|17|17.47|17.45|16.39|15.43|15.63|15.15|15.16||15.88|15.73|15.44|15.53|16.39|17.58|17.65|18.13|17.94|17.98|17.52|17.7|17.5|17.25|17.21|17.18|17.05|17.6|18.3|17.92|17.51|17.3|17.31|17.45|17.01|16.98|16.68|16.96|17.25|17.08|17.09|16.61|16.82|17.08|17.53|17.41|17.61|16.31|15.96|16.17|16.52|16.53|17.05|16.77|16.62|16.61|16.5||||||16.45|16.03|15.88|15.89|15.9|15.64|15.67|15.9|16.38|16.37|16.5|16.88|17.39|17.03||16.05|16.22|16.08|16.05|16.03|14.67|14.77|15.02|15.11|14.83|15.3|15.7|15.43|15.57|15.56|15.79|15.8|16.02|16.71|17.11|14.81|14.82|14.78|14.55|14|13.92|13.88|13.7|13.99|14.11|14.55|14.48|14.35|14.28|14.27|14.41|13.92|13.83|13.91|13.58|13.31|13.22|13.79|12.68|12.3|12.44|12.77|12.71|12.56|12.82|13.22|13.27|13.29|13.21|13.01|13.04|12.67|12.21|12.3|12.81||||||13.25|13.22|14.1|14.12|14.08|14.16|15.1|14.82|15|14.76|14.93|15|15.87|16.3||15.68|16.43|17.25|17.56|16.9|16.9|16.45|16.73|16.77|15.76|16.16|16.17|15.89|14.5|12.93|12.9|12.82|12.95|12.88|12.86|13.05|12.92|12.6|12.73|12.67|12.48|12.39|12.19|12.09|12.98|12.93|12.89|12.69|12.87|12.83|12.78|12.82|12.7|12.36|12.06|12.03|12.35|12.16|12.25|12.33|12.58|12.5|12.46|12.8|12.75|12.75|12.86|12.86|13|13.26|13.35|13.4|14.11|12.08|11.97|12|11.87|11.89|11.65|11.9|11.76|11.77|11.81|12.02|12.17||12.34|12.4|12.05|11.85|11.91|11.55|11.42|11.51|12.07|11.44|11.05|11.22|11.11|11.19|11.05|10.69
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.25|9.4|9.28|9.13|9.4|9.54|9.68|9.77|9.73|9.65|9.65|9.73|9.8|9.78|9.83|10.19|10.32||10.75|10.91|10.86|10.86|11|11.03|11.02|11.1|11|10.84|10.48|10.44|10.5|10.48|10.55|10.49|10.73|10.81|10.9|10.85|10.99|11.19|11.2|11.33|11.25|11.17|11.18|11.22|11.17|11|10.98|10.87|10.81|10.72|10.98|10.93|10.71|10.62|10.54|10.55|10.54|10.48|10.44|10.64|10.61|10.47|10.46||||||10.21|10.16|10.18|10.3|10.46|10.31|10.17|10.18|10.16|10.14|10.06|10.09|9.87|9.76||9.56|9.56|9.68|9.81|9.76|9.8|9.97|9.96|10.08|10.09|10.39|10.52|10.55|10.45|10.58|10.73|10.61|10.73|10.78|10.95|10.81|10.69|10.68|10.56|10.28|10.54|10.47|10.35|10.59|10.65|10.6|10.66|10.73|10.88|11|10.93|10.86|10.46|10.27|10.22|10.25|10.15|10.18|10.14|9.55|9.37|9.88|9.67|9.63|9.85|9.9|9.91|9.87|10.01|9.81|9.41|9.36|9.2|9.09|9.45||||||9.48|9.69|9.69|9.55|9.59|9.68|9.94|9.73|9.88|9.8|10.09|10.07|10.16|10.17||10.18|10.23|10.27|10.2|10.38|9.95|9.66|9.49|9.76|9.13|9.1|8.82|8.99|9.13|9.08|9.11|9.06|9.02|8.91|8.9|9.01|8.99|8.88|8.9|8.78|8.65|8.53|8.48|8.57|9.07|9.13|9.21|9.24|9.15|9.16|9.13|9.24|9.22|9.07|8.97|8.91|8.83|8.79|8.78|8.84|9.08|9.15|9.36|9.4|9.21|9.01|9.06|9.1|9.05|8.98|9.02|8.95|9.05|9.26|9.35|9.24|9.24|8.41|8.03|8.65|8.22|8.47|8.69|8.9|8.75||8.63|8.64|8.49|8.34|8.3|8.17|8.16|8.26|8.67|8.57|8.43|8.63|8.59|8.7|8.83|8.62
08151|101059|/equities/universal-scie|SHANGHAICOMP|14|14.12|14.45|15.83|16.77|17|17.98|16.37|16.22|16.57|16.62|16.9|17.66|17.54|17.72|18.16|18.23||17.92|17.6|17.38|17.45|17.49|17.69|18.03|18.19|16.59|15.83|15.57|15.47|15.5|15.35|15.59|15.14|15.27|15.48|15.7|15.46|15.45|15.58|15.51|15.61|15.8|15.69|15.75|16.03|16.11|16.1|16.14|15.8|16.03|16.23|16.56|16.52|16.42|16.56|16.11|16.28|16.57|16.49|16.5|16.66|16.58|16.77|16.79||||||16.85|16.76|16.64|16.35|16.2|16.1|16.11|16.33|16.1|16.04|15.93|15.83|15.8|16.02||16.17|16.2|16.4|16.49|15.79|15.85|16.11|16.16|16.46|16.49|16.68|16.68|16.68|16.57|16.08|16.3|16.52|16.61|16.52|16.49|16.65|17.61|17.3|17.45|17.35|17.67|17.84|17.56|17.73|17.66|17.86|17.6|17.65|17.34|17.27|18|17.64|18.04|18.16|18.13|18.1|18.05|17.94|17.2|16.55|15.45|16.81|18.27|17.8|17.71|16.9|16.5|16.71|16.38|16.41|15.96|15.75|14.79|14.6|14.7||||||15.01|15.07|15.12|15.26|14.9|15.01|15.41|15.42|15.43|15.27|15.67|16.06|16.54|16.95||16.62|16.68|16.8|16.48|16.56|16.35|16.41|16.51|17.08|17.24|17.94|17.78|18.25|18.83|18.72|18.72|18.56|18.45|18.27|17.95|18.05|17.92|17.8|18.12|17.98|17.78|17.6|17.6|17.3|17.3|17.62|16.8|16.03|15.76|16.04|15.88|15.9|15.87|15.47|15.32|14.85|13.7|13.5|13.66|13.65|14.1|13.59|13.69|13.7|13.67|14.08|13.96|13.91|13.7|13.66|13.64|13.31|13.26|13.68|13.65|13.31|13.34|13.21|12.79|12.88|12.93|13.02|12.71|12.8|12.81||12.46|12.47|12.14|12.1|12.22|12.05|12.13|12.09|12.46|12.55|12.34|12.61|12.4|12.55|12.67|12.62
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.06|3.05|3.03|3.02|3.02|3.05|3.06|3.1|3.12|3.1|3.09|3.08|3.09|3.06|3.07|3.11|3.11||3.15|3.15|3.14|3.11|3.13|3.17|3.17|3.21|3.21|3.23|3.18|3.17|3.21|3.2|3.22|3.19|3.24|3.28|3.32|3.33|3.36|3.42|3.4|3.41|3.4|3.37|3.38|3.39|3.42|3.42|3.41|3.4|3.4|3.37|3.45|3.45|3.41|3.33|3.32|3.32|3.36|3.36|3.37|3.39|3.36|3.34|3.36||||||3.29|3.27|3.26|3.29|3.33|3.29|3.28|3.35|3.39|3.41|3.42|3.52|3.51|3.48||3.43|3.42|3.47|3.41|3.45|3.41|3.44|3.39|3.36|3.45|3.46|3.49|3.51|3.4|3.41|3.38|3.42|3.44|3.43|3.46|3.39|3.35|3.3|3.28|3.21|3.23|3.24|3.24|3.26|3.24|3.31|3.34|3.31|3.27|3.28|3.24|3.18|3.19|3.19|3.18|3.16|3.12|3.12|3.06|3.01|2.99|3.1|3.1|3.04|3.13|3.21|3.22|3.25|3.32|3.26|3.27|3.23|3.17|3.13|3.16||||||3.21|3.2|3.25|3.2|3.19|3.3|3.37|3.35|3.35|3.28|3.33|3.5|3.51|3.58||3.55|3.64|3.73|3.62|3.56|3.48|3.51|3.47|3.54|3.44|3.45|3.42|3.4|3.38|3.39|3.42|3.34|3.36|3.34|3.31|3.34|3.29|3.27|3.28|3.27|3.21|3.17|3.15|3.12|3.26|3.3|3.33|3.34|3.32|3.32|3.32|3.31|3.31|3.28|3.21|3.21|3.29|3.31|3.31|3.36|3.38|3.36|3.35|3.41|3.48|3.5|3.46|3.47|3.5|3.52|3.45|3.43|3.46|3.46|3.45|3.45|3.5|3.5|3.41|3.46|3.44|3.47|3.48|3.55|3.55||3.53|3.56|3.43|3.4|3.35|3.35|3.34|3.36|3.47|3.39|3.32|3.37|3.34|3.36|3.28|3.25
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.94|17.78|17.78|17.65|18.59|18.73|19.1|19.2|19.38|19.44|19|18.27|18.31|18.27|18.27|17.87|17.81||17.77|17.87|17.89|17.8|17.83|18.1|17.79|17.93|17.95|17.88|17.55|17.49|17.79|17.83|17.75|17.6|17.72|17.8|17.9|17.8|17.8|18.13|18.01|18.09|17.97|17.51|17.54|17.99|18.08|18.09|18.18|17.85|18.13|18.03|18.37|18.39|18.31|18.24|18.34|18.4|18.45|18.43|18.61|18.37|18.07|18.14|18.25||||||18.04|17.9|17.9|18|17.49|17.19|17.18|17.3|17.34|17.47|17.57|17.19|17.11|16.97||16.87|16.81|16.8|16.76|16.98|16.83|16.86|17.11|17.3|17.45|18.45|18.57|18.62|18.68|18.76|18.32|18.29|18.03|18.16|18.41|18.41|18.41|18.54|18.21|18.03|18.28|18.5|18.49|18.7|19.13|19.27|19.12|19.22|19.02|18.85|19|18.95|19.06|18.9|18.88|19.1|19.16|18.77|18.45|18.1|18.1|17.78|17.28|17.06|17.33|17.66|17.61|17.77|17.49|17.58|17.16|16.1|15.58|15.59|16.08||||||16.79|16.89|16.99|16.71|16.66|16.97|17.21|17.16|17.1|17.05|17.41|17.75|17.86|17.85||17.75|17.7|17.83|17.75|17.7|17.61|17.68|17.98|17.92|17.77|18.01|18.03|18.14|18.53|18.65|18.88|19.05|19.31|18.91|18.9|19.1|17.81|17.68|17.68|17.8|17.31|17.12|17.01|16.98|17.8|18|18.15|18|17.98|18.03|18|18.23|18.11|17.91|17.75|17.85|18.03|17.98|17.94|18.71|18.86|18.68|18.8|19.3|19.25|19.26|19.24|19.24|19.03|19.14|19.13|18.99|18.98|19.15|19.42|19.02|18.85|18.79|18.2|18.69|18.5|18.53|18.45|18.58|18.38||18.06|18.25|18|17.68|17.58|17.58|17.63|17.61|18.71|18.38|18.11|18.41|18.52|18.86|19|19.12
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.15|9.12|9.06|8.93|9.79|10.35|10.18|10.31|10.37|10.46|10.51|10.6|10.64|10.66|10.82|10.85|10.72||10.92|11.19|10.75|10.6|10.7|10.83|11.04|11.42|11.3|11.37|11.2|10.88|11.03|11.04|11.33|11.11|11.47|11.7|11.97|11.95|11.98|12.05|12.19|12.23|12.47|12.41|12.41|12.76|12.65|12.59|12.63|12.44|12.64|13.1|13.31|13.74|13.9|13.72|13.73|13.98|13.94|14.06|14.27|14.7|14.66|14.15|14.35||||||14.02|13.84|13.81|13.68|13.55|14.55|14.9|15.4|14.82|14.96|15.5|15.3|14.98|14.52||14.64|15.35|15.31|16.11|15.21|15.67|17.16|16.51|15.82|16.15|16.25|15.57|15.9|16|17.33|17.28|16.66|16.8|17.4|17.16|15.52|14.8|14.62|13.6|13.45|13.88|13.86|13.71|13.79|12.93|12.58|12.6|12.75|11.54|11.4|12.05|12.58|12.82|12.55|12.35|11.35|10.71|10.61|10.11|9.83|10.4|11.56|12.6|12.3|12.01|11.24|11.3|11.91|11.2|10.99|11.28|11.35|10.9|10.02|9.91||||||10.53|10.77|11.97|12.21|12.5|11.88|11.6|11.18|10.19|10.1|10.5|10.63|9.97|10.35||11.11|11.15|10.54|10.07|9.2|8.38|8.4|9.01|9.96|9.46|9.67|10.02|10.88|10.72|10.5|10.9|10.8|10.42|9.41|8.74|8.82|8.9|8.71|8.61|7.92|8.29|8.2|8.47|8.49|8.6|8.26|7.98|8|7.41|7.95|8.56|8.57|7.85|7.9|7.46|7.26|7|6.7|6.7|6.4|6.16|6|5.98|5.98|5.96|6.02|6.05|6.11|6.09|6.12|6.1|6|5.95|5.87|5.78|5.62|5.63|5.62|5.5|5.5|5.39|5.41|5.5|5.63|5.68||5.57|5.4|5.39|5.42|5.37|5.38|5.35|5.34|5.57|5.53|5.36|5.39|5.26|5.31|5.3|5.25
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|21.99|21.82|21.91|21.58|22.26|22.69|22.8|23.17|23.4|24.22|24.36|24.66|24.8|24.93|25.42|25.38|25.37||25.48|24.82|24.9|24.2|24.43|24.33|24.3|24.59|24.37|24.61|24.81|24.65|25.26|25.2|25.35|24.9|24.97|24.88|25.68|26.61|26.95|27.53|27.32|27.24|27.3|27.22|26.7|26.33|26.97|27.03|27.57|26.93|27.1|27.41|27.5|28.2|28.02|27.36|26.97|26.94|27.33|27.25|27.8|28.03|27.37|27.92|28.08||||||29.85|29.71|30.11|31.21|31.61|29.65|29.58|29.71|28.21|27.43|27.55|27.95|27.51|27.5||27.75|27.7|28.2|27.58|29.03|28.71|29.15|28.85|28.71|28.86|29.61|29.25|28.4|28.16|27.9|28.3|26.58|26.7|26.22|25.91|25.14|25.3|25.06|23.9|22.1|22.48|22.5|22.68|23.36|23.4|24.69|25|25.27|25|25.08|26.26|26.18|26.1|25.88|25.1|23.62|22.69|21.13|20.08|19.75|21.55|21.81|21.1|20.48|20.3|21.7|21.84|22.2|23.2|22.78|22.1|21.9|21.6|21.48|21.91||||||21.59|22.44|22.32|23.5|23.04|22.87|23.05|23.04|22.85|22.48|22.85|23.3|23.55|23.44||23.24|22.93|22.6|22.96|22.25|22.36|22.66|22.9|22.85|22.25|22.85|21.97|21.96|21.88|21.04|20.45|20.34|20.11|20.01|20.23|20.1|19.75|19.56|19.75|19.95|19.95|19.68|19.93|19.9|20.96|21.39|22.28|22.07|22.46|22.61|22.67|22.92|22.87|22.74|23.06|23.31|23.62|23.33|23.39|23.01|23.4|23.6|23.66|24.2|24.93|25.07|25.35|24.95|25.07|24.4|23.36|23.05|23.17|23.4|23.33|22.9|22.81|22.54|22.1|22.5|22.6|22.65|23.38|23.3|23.33||23.15|23.3|23.25|23.25|23.23|23.42|21.66|21.03|21.85|22|21.64|22.45|22.41|21.75|21.13|21.2
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|91.84|91.12|91.7|90.77|90.57|92.35|94.4|96.2|96.58|92.5|91.23|90.8|91.61|93.26|93.33|93.5|93.11||94.5|94.88|95.45|94|94.68|94.63|94.5|94.28|96.5|97.5|96.55|96.91|97.01|96.5|97.69|96.8|98.6|98.1|98.61|100.44|102.31|103.57|105.29|103.01|102.58|102.56|101.08|101.5|101.81|102.98|103.41|100.58|99.2|98.5|98.88|96.24|97.02|97.08|96.65|97|97.36|96.86|97.91|95.78|95.61|96.4|95.7||||||94.59|94.2|94.6|95|92.7|91.35|90.51|90.25|90.07|93|92.66|92.68|92.2|91.3||92.57|91.68|91.22|90.53|88.01|88.1|90.08|89.02|89.3|90.16|90.82|90.4|90.67|90|90.67|92|91.66|91.98|90.38|89.88|89.4|89.71|88.14|87.41|85.11|86.15|86.01|86.42|86.46|85.41|88.28|87.27|88.1|86.68|87.2|82.81|80.92|82|81.4|81.45|80.8|80.6|80|77.95|80|82.02|82.08|82|81|84.89|85.66|84.52|85.18|90.71|91.7|92.26|91.5|90.63|89|87.87||||||90.08|87.8|86.8|86.4|86.8|86.4|87.1|87.74|89.01|89.5|90.1|91.15|90.79|92.63||91.68|89.71|90.02|89.21|87.51|86.5|87.78|86.89|86.11|86.91|88|87|88.68|88.1|84.52|84.32|84.68|84.92|86.12|87|82.5|81|81|81.21|80.68|80.5|80.21|80.27|80|80.68|82.87|85.04|84.83|86.5|86.03|86.26|87.2|89.3|89.9|89.7|89.75|90.68|92|91.22|90.9|94.18|92.9|92.67|94.4|95.09|96.25|94.01|93.07|93.1|93.06|91.68|90.6|90.91|92.36|92.63|90|90.1|87.01|84.01|84.6|84.84|84.34|83.61|82.16|80.36||81.28|82.68|83.45|83.72|83.19|81.4|81.58|81.96|82.5|81.57|80.5|81.8|81.03|81.8|81.31|81.52
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.46|5.46|5.48|5.38|5.45|5.67|6.14|6.25|6.33|6.33|6.38|6.35|6.32|6.27|6.31|6.34|6.27||6.31|6.41|6.45|6.39|6.48|6.6|6.49|6.48|6.48|6.42|6.29|6.27|6.26|6.17|6.29|6.16|6.44|6.8|6.99|6.93|7.04|7.04|7.1|7.12|7.23|7.15|7.07|7.05|7.04|7.08|7.1|7.02|7.04|6.97|7.23|7.32|7.13|7.04|6.9|6.98|6.98|6.98|7.06|6.49|6.4|6.29|6.31||||||6.17|6.09|6.11|6.09|6.05|6.02|6.02|6.02|6.08|6.06|5.96|5.93|5.93|5.81||5.83|5.83|5.89|5.87|5.78|5.77|5.81|5.98|6.01|6.05|6.14|6.24|6.27|6.24|6.38|6.5|6.48|6.52|6.57|6.57|6.56|6.54|6.49|6.34|6.25|6.46|6.49|6.37|6.35|6.35|6.5|6.27|6.39|6.23|6.26|6.37|6.29|6.39|6.37|6.32|6.14|5.98|6.02|5.85|5.78|5.82|6.1|6.05|5.92|6.09|6.35|6.86|7.06|7.13|7.13|7.09|6.93|6.74|6.66|6.69||||||6.83|6.92|7|7.12|7.19|7.31|7.43|7.45|7.41|7.3|7.35|7.53|8.02|8.2||8.34|8.32|8.41|8.3|8.13|7.9|7.9|8|8.48|8.44|8.55|8.58|8.75|9.16|9.08|9.49|9.57|9.82|10.09|9.4|8.75|8.68|8.54|7.92|7.81|7.51|7.27|7.03|6.85|7.2|7.26|7.35|7.25|7.1|7.11|7.08|7.41|7.32|7.25|7.09|7.1|7.29|7.17|7.19|7.44|7.6|7.52|7.58|7.7|7.51|7.35|7.11||7.47|7.34|7.21|6.89|6.86|6.71|6.9|7.08|7.1|7.37|7.42|7.45|7.18|7.09|7|6.97|7||7.02|7.25|7.26|6.95|6.64|6.33|6.41|6.37|6.69|6.54|6.4|6.6|6.6|6.49|6.54|6.44
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.61|11.6|11.42|11.39|11.56|11.75|11.76|11.97|11.97|11.87|11.88|11.87|11.96|12.04|12.04|12.25|12.24||12.37|12.45|12.4|12.28|12.45|12.62|12.61|12.73|12.75|12.76|12.72|12.75|13|13.08|13.01|12.8|12.76|12.69|12.8|12.85|13|13.27|13.19|13.34|13.37|13.32|13.25|13.19|13.35|13.37|13.34|13.13|13.2|13.23|13.55|13.58|14.18|14.1|13.98|14.05|13.91|13.96|13.84|14.17|14.2|14.24|14.09||||||14.01|13.78|13.79|13.69|13.68|13.41|13.3|13.47|13.75|13.8|13.96|13.96|14.19|14||13.61|13.6|13.53|12.33|12.39|12.61|12.92|12.71|12.81|12.84|13.39|13.05|12.99|13.09|13.06|12.91|13.1|13.25|13.22|12.69|12.53|12.45|12.4|12.13|11.67|11.8|11.73|11.59|11.73|11.8|12|12.1|12.21|12.09|12.04|12.18|12.07|12.09|12.06|12.03|11.91|11.75|11.77|11.47|11.27|11.13|11.7|11.67|11.35|11.61|11.8|11.86|11.98|12.17|12.09|12.03|11.66|11.47|11.21|11.1||||||11.25|11.2|11.32|11.47|11.61|12.6|12.71|12.52|12.58|12.46|12.8|12.98|13.34|13.73||13.46|13.72|14.16|13.88|13.72|13.61|13.15|13.08|13.77|13.91|13.75|13.94|14.08|13.72|14.12|13.91|13.77|13.43|13.22|13.35|13.23|13.14|13.08|13.08|13.2|13.11|13.04|12.65|12.41|12.61|12.85|12.84|12.84|12.62|12.6|12.55|12.92|12.91|12.72|12.57|12.52|12.87|12.74|12.85|13|13.06|12.76|12.73|13.32|13.51|13.37|13.02|13.11|13.32|13.44|13.28|13.02|13.3|13.23|13.81|13.63|13.92|13.92|13.76|14.18|13.93|14.12|13.86|13.94|14.82||14.76|14.86|14.66|14.91|14.93|14.66|14.97|15.31|15.4|15.05|14.9|14.95|14.9|15.05|14.61|14.25
08159|1031315|/equities/warom-tech|SHANGHAICOMP|26.75|25.19|24.8|24.52|24.99|25.44|25.26|24.9|25.42|26.02|25.79|25.48|25.48|26.35|26.33|26.14|26.46||26.74|27.07|27.77|27.66|27.59|28|27.39|27.6|28.21|28.4|28.51|28.81|28.01|27.37|26.8|26.83|26.77|26.8|27.11|26.6|26.68|25.78|25.71|25.3|25.35|25.21|25.23|25.7|25.21|25.26|25.08|24.18|24.51|24.46|25.3|25.08|24.79|24.69|24.88|25.06|24.78|24.63|24.61|24.66|24.74|24.2|24.34||||||24.04|23.61|23.7|23.48|23.46|23.38|23.93|23.9|23.3|23.47|23.75|23.4|23.26|22.55||22.25|22.12|22.34|22.5|21.71|21.71|22.06|22.55|22.5|22.8|23.11|23.28|23.44|23.8|23.98|23.89|24.43|24.87|25.15|24.6|24.45|24.61|23.7|23.62|23.39|23.1|23.05|22.15|22.3|21.85|22.25|23.47|23.7|23.16|23.02|23.01|22.8|23.33|22.88|22.9|22.85|22.82|22.14|21.78|21.51|21.75|22.4|22.83|21.84|21.03|22.59|22.59|22.77|22.77|22.01|22.03|21.35|20.61|20.05|19.92||||||20.8|20.84|20.6|20.81|21.37|21.92|22.26|22.2|22.28|22.43|22.21|21.69|21.62|21.75||21.73|21.5|21.76|21.85|21.21|21.16|21.45|22.16|21.3|20.55|20.86|22.44|22.79|23.2|23|23.65|23.6|23.65|23.27|23.23|23.62|23.58|23.24|22.64|22.56|22.02|21.6|22.09|23.01|24.05|24.39|24.63|24.11|24.12|24.12|24.2|24.45|24.5|24.71|24.35|24.01|24|23.4|23.7|24.13|24.5|25.8|25.51|25.62|25.38|24.88|24.14|24|24.02|23.66|24.17|23.39|23.26|23.91|24.2|24.01|23.81|23.72|23.61|24.11|23.65|23.57|23.92|24.44|24.93||23.54|22.93|23.24|22.68|21.31|21.08|20.85|20.9|21.32|21.84|21.38|21.7|21.52|21.58|22.01|22.02
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|18.6|18.45|18.27|18.09|18.96|18.9|18.52|17.95|18.51|18.59|18.73|17.91|17.41|17.31|17.07|16.89|16.55||16.65|16.9|17.19|16.75|16.81|16.66|16.55|16.81|16.76|16.95|16.51|16.36|16.68|17.33|17.55|17.68|17.9|17.45|18.02|18.46|19.6|20.79|20.71|20.69|21.08|21.02|20.94|20.86|20.83|20.5|20.15|19.93|20.13|20.42|20.86|20.8|20.53|20.21|20.51|20.69|20.96|21.15|21.48|21.96|21.55|21.3|21.27||||||21.35|20.83|21.25|21.4|22.36|21.88|21.88|22|21.61|20.6|20.55|19.76|19.85|19.84||19.7|19.79|19.71|19.43|18.78|18.41|18.31|18.32|18.85|19|19.85|19.75|19.54|19.7|19.9|19.17|19.1|18.01|18.42|18.79|19.38|19.21|19.3|19.38|19.3|19.85|19.71|18.85|19.54|20.51|20.81|20.5|20.28|20.15|20.2|20.3|21|21.61|21|21.8|22.01|21.7|20.69|19.54|19.89|20.5|21.22|20.82|20.51|21.29|21.2|21.49|21.95|21.17|21.16|19.82|18.88|18.21|19.02|19.13||||||19.82|18.96|18.5|17.52|16.81|17.1|16.67|16.7|16.55|16.4|17|17.55|17.33|17.63||17.13|17|17.15|17.28|17.61|17.61|17.43|17.23|17.76|17.78|17.3|17.05|16.85|17.42|17.33|17.55|17.81|17.57|17.08|16.82|16.18|16.11|16.06|16.12|15.4|15.03|14.56|14.44|14.7|15.55|15.35|15.94|15.67|15.43|15.42|15.33|15.65|15.59|14.87|14.73|14.6|15.1|14.8|14.96|15.16|15.3|15.18|15.29|15.2|15.37|15.24|15.65|15.52|15.17|15.06|15.19|14.97|15.15|15.22|15.11|14.56|14.04|14.04|13.74|13.98|13.7|13.62|13.95|14.24|13.88||14.06|13.93|13.62|13.36|13.01|12.95|13.1|13.2|13.36|13.39|13.29|13.2|13.02|13.3|13.08|12.95
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.33|2.32|2.28|2.26|2.28|2.31|2.34|2.39|2.4|2.41|2.42|2.4|2.4|2.37|2.4|2.47|2.47||2.5|2.5|2.46|2.45|2.47|2.48|2.46|2.52|2.54|2.59|2.55|2.54|2.54|2.55|2.54|2.52|2.56|2.6|2.63|2.64|2.65|2.69|2.69|2.71|2.71|2.69|2.69|2.7|2.72|2.71|2.72|2.69|2.69|2.67|2.71|2.73|2.72|2.71|2.7|2.71|2.7|2.69|2.68|2.71|2.69|2.68|2.67||||||2.64|2.63|2.66|2.66|2.67|2.64|2.63|2.66|2.68|2.69|2.69|2.75|2.79|2.8||2.78|2.71|2.71|2.68|2.68|2.71|2.74|2.72|2.71|2.73|2.77|2.79|2.81|2.77|2.77|2.8|2.82|2.81|2.74|2.73|2.71|2.73|2.7|2.65|2.62|2.62|2.62|2.61|2.63|2.62|2.65|2.68|2.65|2.65|2.64|2.65|2.58|2.6|2.59|2.58|2.56|2.55|2.54|2.49|2.46|2.45|2.51|2.48|2.46|2.49|2.54|2.52|2.54|2.57|2.54|2.55|2.48|2.44|2.44|2.51||||||2.55|2.55|2.64|2.62|2.62|2.63|2.69|2.7|2.66|2.63|2.69|2.76|2.71|2.7||2.69|2.7|2.69|2.68|2.64|2.62|2.6|2.6|2.58|2.57|2.64|2.61|2.63|2.67|2.67|2.68|2.68|2.7|2.71|2.69|2.69|2.69|2.66|2.66|2.65|2.63|2.61|2.61|2.61|2.66|2.67|2.7|2.7|2.69|2.68|2.68|2.66|2.7|2.69|2.59|2.61|2.89|2.9|2.88|2.86|2.88|2.88|2.88|2.9|2.88|2.9|2.89|2.88|2.89|2.88|2.87|2.84|2.86|2.9|2.91|2.91|2.96|3.08|3.03|3.05|3.08|3.1|3.07|3.08|3.08||3.08|3.09|3.07|3.08|3.06|3.07|3.01|3.03|3.08|3.05|3.04|3.03|3.03|3.04|3.01|2.99
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|12.64|12.57|12.71|12.63|13.2|13.54|14.26|14.36|14.49|14.75|14.04|14.1|14.6|14.54|14.85|15.41|15.21||15.31|14.98|14.92|15.1|14.8|14.99|15.41|15.51|15.51|15.52|15.6|15.89|16.08|16.01|16.1|15.12|15.15|15.58|16.22|16.01|16.11|16.7|16.71|16.14|15.92|15.81|15.79|16.31|16.16|16.3|16.35|16.09|16.32|16.29|16.96|17.36|17.15|17.06|17.33|17.31|17.47|17.6|17.43|17.51|17|16.7|16.56||||||15.97|15.8|16.09|16.91|16.88|17.2|16.52|17.08|17.38|16.85|17|17.71|17.62|15.45||15.72|15.21|15.28|15.29|13.73|13.71|14.92|14.71|14.59|14.3|14.16|14.31|14.56|13.53|13.06|13.37|13.44|13.67|13.28|13.22|13.3|13.37|13.55|13.25|13.05|13.59|13.47|13.9|14.53|14.45|14.4|14.88|15.15|15.66|14.99|14.21|14.23|12.76|12.76|13.08|13|12.71|12.96|13.62|13.02|13.34|12.6|12.03|12.49|12.56|11.88|11.06|11.08|11.07|10.85|10.65|10.41|10.01|9.88|9.95||||||10.18|10.54|10.72|11.14|11.06|11.34|11.62|11.68|11.59|11.41|11.62|11.58|12.38|12.7||12.72|13.37|13.35|12.92|12.6|11.72|11.68|11.62|11.99|12.35|12.8|14.22|15.76|15.71|14.32|15.65|15.08|15.37|15.01|14|14.19|15.02|13.5|11.35|10.84|10.35|10.21|9.8|9.3|9.99|10.08|10.24|10.18|10.23|10.26|10.46|10.12|10.08|9.7|9.41|9.52|9.41|9.24|9.53|9.17|8.8|8.76|8.6|8.57|8.7|8.69|8.7|8.8|8.65|8.54|8.45|8.23|8.28|8.29|8.25|8.2|8.23|8.22|8.06|8.24|8.23|8.24|8.42|8.63|8.69||8.48|8.34|8.18|8.23|8.21|8.05|8.03|7.99|8.29|8.21|8.13|8.08|8|8.08|7.97|7.73
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.86|12.59|12.41|12.5|12.95|13.2|13.28|14.14|13.91|13.51|13.31|13.01|13|12.6|12.72|12.73|12.75||12.66|12.59|12.52|12.31|12.44|12.42|11.89|11.21|11.13|11.14|10.95|10.91|10.87|10.79|11.3|11.13|11.17|11.16|11.35|11.32|11.58|11.5|11.65|11.77|11.48|11.35|11.35|11.53|11.85|11.86|11.51|11.09|11.08|10.9|11.29|11.31|11.16|11.17|11.27|11.31|11.31|11.2|11.32|11.64|11.6|11.5|11.52||||||11.47|11.15|11.17|10.97|10.93|10.81|10.85|10.89|10.77|10.45|10.25|10.17|10.17|10.07||10.15|10.26|10.29|10.28|10.08|9.93|10.08|10.36|10.36|10.42|10.52|10.65|10.81|10.61|10.6|11.02|10.89|10.9|10.83|10.84|10.71|10.88|10.76|10.77|10.44|10.8|10.84|10.78|10.78|10.84|11.06|10.95|11.24|11.1|11.19|11.45|10.99|11.13|10.95|10.92|9.99|9.8|9.76|9.52|9.13|9.29|9.61|9.39|9.17|9.35|9.4|9.37|9.5|9.56|9.47|9.5|9.36|9.11|9.18|9.13||||||9.33|9.27|9.37|9.42|9.75|10.16|10.31|10.21|10.11|9.97|10.2|10.61|11.01|11.28||11.18|11|10.75|10.67|10.5|10.51|10.55|10.56|10.78|10.73|11.03|10.83|10.95|11.17|10.9|11|11.08|11.19|11.14|11.22|11.23|11.05|10.92|10.87|10.78|10.63|10.45|10.55|10.56|11.13|11.2|11.25|11.18|11.17|11.22|11.45|11.52|11.46|11.42|11.15|11.12|11.62|11.7|11.65|11.65|12.01|11.76|11.74|12.21|11.82|11.58|11.75|11.76|11.99|11.75|11.78|11.61|11.86|11.8|12.16|12.47|12.65|12.76|12.47|12.95|12.64|12.56|12.48|12.4|12.2||11.89|11.78|11.83|11.85|11.93|11.77|11.73|11.78|12.02|11.68|11.15|11.52|11.47|11.42|11.25|11.2
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.76|14.16|14.29|14.27|14.38|14.94|15.1|15.23|15.47|15.15|15.4|15.07|15|14.38|14.47|14.71|14.78||14.18|13.9|13.95|13.6|14.04|14.3|14|14.44|14.96|14.75|15.38|14.66|14.28|14.58|14.43|14.76|14.17|13.2|13.2|13.15|13.46|13.51|13.4|13.44|13.51|13.56|13.56|13.38|13.42|13.4|13.25|12.92|12.83|12.82|13.29|13.01|13|13.04|13.07|13.1|12.95|12.88|13.08|13.08|12.9|12.7|12.58||||||12.31|12.12|12.11|12.14|12.15|12|11.9|12.08|12.24|12.2|12.05|12.14|12.14|11.8||11.74|11.69|11.69|11.4|11.11|11.85|12.05|12.13|12.16|12.16|12.36|12.4|12.66|12.52|12.5|12.63|12.68|12.75|12.88|12.93|12.79|13|12.75|12.56|12.5|12.6|12.66|12.52|12.53|12.52|12.63|12.73|12.83|12.85|12.78|13.19|12.87|13.15|12.56|12.54|12.1|12.03|12.09|11.74|11.41|11.95|11.75|11.56|11.5|11.71|11.57|11.54|11.7|11.93|11.8|11.61|11.47|11.39|11.31|11.65||||||11.6|11.62|11.43|11.83|11.96|12.57|12.35|12.14|12.01|11.93|12.01|12.43|12.95|13.25||13.07|12.87|12.77|12.6|12.35|12.21|12.34|12.39|12.7|12.6|12.95|13.09|13.03|13.29|13.22|13.43|13.65|13.91|13.84|14.22|14.16|14.12|14.46|14.3|14.22|14.39|14.18|14.5|14.8|14.41|14.43|14.6|13.89|13.88|13.91|13.97|14.1|13.64|13.39|12.85|12.98|13.18|12.85|12.81|12.98|13.25|13.06|13.14|13.74|13.77|13.36|13.52||13.92|13.92|13.11|13.18|13.05|13.07|13.5|13.78|13.73|13.26|13.56|13.74|12.56|11.56|11.42|11.52|11.51||11.45|11.31|11.34|11.25|11.16|11.11|11.19|11.06|11.36|11.3|11|11.04|11|11.15|11.06|11.04
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|76.91|77.98|76.88|77.1|77.1|78.42|78.3|80.66|82.12|80.51|78.97|79.9|80.47|81.56|79.8|79.83|77.08||78|79.83|81.16|79.89|79.16|79.3|80.83|80.48|81.06|80.82|80.36|78.87|80.85|82.96|83.01|83.72|84.9|86.2|90.65|90.65|91.3|91.78|90.04|89.39|89.89|88.7|90.5|90.26|89.75|89.73|89.83|89.5|90.33|91.11|92.12|92.91|94.18|93.65|95.9|95.1|95.68|97.6|96.63|97.34|96.8|96.39|94.58||||||94.04|90.71|90.33|89.33|88.66|89.08|90.98|93.3|94.08|94.15|97.43|97.8|97.6|93.48||93.76|94.44|94.5|93.58|89.54|89.21|91.9|93.6|93.62|93.73|93.3|95.55|96.49|99.03|94.57|94.5|95.88|97.11|93.94|95.59|97.23|96.32|95.81|95.58|98.1|100.6|101|97.54|101.21|101.05|101.49|97.88|100.3|100.59|99.68|101.3|103.2|104.01|103.54|103.51|105.01|105.94|105.6|110.88|110.38|109.51|107.9|112.03|113.07|110.1|107|114.56|115.01|116.52|113.03|110|108.06|103.1|101.01|100.8||||||106.01|109.5|109.51|112|111|113.61|110.61|109|108|109.69|110.92|109.81|112.95|112.31||113.66|111|110.01|108.05|103.61|102.5|101.65|101|102|102.96|104.66|105.69|107.42|111.58|111.79|107.15|106.79|106.17|109.7|107|107|111.88|107.99|106.05|104.8|102.13|100.03|99.28|98.25|95.8|98.02|100.21|101.2|99.29|100|100.4|97.99|97.21|94.6|93.2|96.32|95.5|95.11|95.6|96.03|99.01|102|101.07|100.1|91.41|91.11|91.62|91.85|93.36|93|92.6|86.05|85.86|87.62|87.32|85.01|86.35|87.5|88.31|88.77|87.16|87.58|87.9|91.18|92.01||87|86.36|88.17|88.29|88.05|87.64|87.7|89|86|87.5|87.21|87.78|85|85.88|84.85|84.05
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|21.8|21.35|20.51|20.3|20.97|22.02|22.95|21.95|21.9|21.82|22.26|21.91|20.14|19.93|20.3|20|20.01||19.9|20.55|21.05|21.22|21.39|21.47|21.67|22.3|21.78|21.29|20.02|19.53|19.76|20.08|20.8|20.34|20.55|20.71|20.81|20.95|21.14|21.38|21.2|21.44|21.69|22.35|22.2|23|23.39|22.48|22.34|22.84|22.79|22.61|23.03|23.83|22.96|22.68|22.2|22.58|22.52|21|20.74|20.77|20.68|19.58|19.29||||||19.18|19.52|19.11|19.23|19.01|19.08|19.42|19.43|19.53|19.86|20.11|19.92|19.51|19.17||18.94|17.08|17.1|17.65|16.91|17.11|17.15|17.28|17.6|17.45|17.63|18.18|18.5|18.2|18.68|18.55|18.68|17.03|17.2|17.01|16.73|16.25|16.94|17.15|16.85|17.02|16.91|16.82|16.1|14.73|14.97|15.03|15.05|14.85|14.33|14.42|14.4|14.61|14.73|14.74|14.65|14.51|14.44|13.58|13.8|14.01|14.63|14.26|13.98|14.35|14.39|14.29|14.42|14.25|14.05|14.01|13.51|13.11|12.97|13||||||13.36|13.7|13.86|13.95|13.82|14.21|14.72|14.41|14.66|14.61|14.9|14.95|15.45|15.65||15.68|16.15|16.31|16.49|16.06|15.65|15.63|15.67|16.08|15.61|16.12|16.31|16.88|17.37|17.4|17.58|17.34|17|17.11|17.2|17.25|17.75|17.51|17.2|16.8|16.55|16.46|15.65|15.51|16.11|16.33|16.08|16|15.78|15.95|16.03|15.83|15.88|15.92|15.42|15.2|15.53|15.57|15.5|15.76|15.48|15.39|15.28|15.28|15.55|15.71|15.77|15.77|15.76|15.92|15.82|15.81|16.08|14.83|14.52|14.4|14.56|14.55|14.21|14.72|14.58|14.64|15.08|15.3|15.17||14.66|14.42|13.9|14.09|14.04|13.74|13.81|13.95|14.26|14.2692|14.1538|13.9077|13.7154|13.6385|13.4769|13.2615
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.71|8.12|8.13|8.14|8.32|8.45|8.19|8.17|8.03|7.9|7.86|7.9|7.91|7.89|8.04|8.02|7.81||7.88|8.05|8.05|8.01|8.04|8.08|8.12|8.11|8.03|7.98|7.73|7.73|7.76|7.72|7.77|7.7|7.8|7.87|7.97|7.93|8.01|8.06|8.06|8.12|8.15|8.13|8.19|8.15|7.99|7.81|7.82|7.61|7.63|7.58|7.8|7.76|7.71|7.67|7.6|7.6|7.58|7.46|7.4|7.4|7.25|7.2|6.98||||||6.97|6.88|6.86|6.86|6.88|6.77|6.71|6.76|6.8|6.89|6.92|6.89|6.88|6.83||6.75|6.72|6.75|6.81|6.77|6.71|6.76|6.84|6.8|6.92|7.05|7.09|7.11|7.03|7.07|7.19|7.17|7.2|7.18|7.19|7.12|7.16|7.08|6.96|6.93|7.02|7.06|7.06|7.09|7.03|7.12|7.11|7.16|7.16|7.1|7.13|7.02|7.11|7.08|7.05|6.88|6.86|6.83|6.66|6.51|6.68|6.88|6.8|6.71|6.85|7.05|7.06|7.12|7.2|7.22|7.15|6.95|6.7|6.75|6.86||||||6.97|7.01|7.2|7.15|7.18|7.18|7.27|7.29|7.3|7.23|7.29|7.42|7.44|7.5||7.42|7.39|7.36|7.33|7.31|7.22|7.22|7.37|7.37|7.18|7.18|7.06|7.11|7.22|7.18|7.22|7.31|7.29|7.23|7.14|7.28|7.14|7.09|7.04|7.03|6.99|6.9|6.86|7|7.31|7.38|7.5|7.51|7.48|7.52|7.55|7.67|7.8|7.72|7.66|7.7|7.8|7.79|7.81|7.7|7.66|7.56|7.38|7.61|7.63|7.67|7.72|7.75|7.9|7.88|7.71|7.62|7.62|7.71|7.75|7.51|7.57|7.5|7.45|7.5|7.58|7.63|7.65|7.87|7.86||7.83|7.82|7.86|7.8|7.84|7.74|7.61|7.58|7.7|7.61|7.33|7.38|7.37|7.49|7.42|7.37
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|89.15|87.23|87.4|88.6|90.68|95.1|101.31|104.25|101|103.03|99.42|101.3|105.51|104.07|105.89|99|94.14||93.31|91.81|89.6|89.94|87.58|87.62|89.5|90.49|86.8|86.41|86.02|82|82.72|83.6|83.61|81.44|80.99|81.83|83.28|83|83.46|84.84|85.5|86.02|85.55|84.23|84.7|87.01|87.8|88.11|88.5|87.08|87.79|90.5|93.12|93.14|93.05|93.42|90.41|91.59|91.72|91.83|92.7|94.7|93.31|94.04|95.5||||||96.02|92.72|91.76|90.77|81.01|83.1|83|83.5|83.04|81.81|79.13|77.81|77|75.47||76.88|76.85|76.68|79.7|79.05|78.66|79.78|80.5|81.27|81.35|83.08|83.42|84.49|85|83.38|83.08|82.81|84.01|81.7|81.18|81.52|82.15|80.66|78.59|78.1|81.09|81.6|81.5|82.55|83.84|85.04|85.17|87.26|80.4|80.34|81|78.1|79.58|80.27|80.82|78.98|77.55|76.11|73.02|66.64|71.47|75.3|74.02|74.21|75.47|77.96|77.9|79.1|79.67|79.2|76.91|75.8|72.73|74.5|74.74||||||80.1|81.15|82.58|82.86|80.85|80.7|82.6|81.2|84.48|83.71|83.7|86.02|86.98|88.99||86.38|87.69|88.12|87.78|86.5|89.36|90.4|90.76|91.58|89.3|91.91|91.37|95.08|101.68|102.58|105.4|106.81|105.6|105.1|107.41|111.36|111.11|110.92|110.53|112|111.98|107|104.13|102.77|101.08|104.98|106.11|104.1556|104.8149|105.5556|106.9926|105.2|106.6741|106.1482|103.8593|106.3408|107.3778|106.7852|110.7408|114.2963|118.7408|117.0371|118.963|117.7778|119.963|126.7037|123.8297|124.2075|118.326|119.2593|113.9852|112.5926|114.2815|120.3408|117.926|115.0371|118.8889|117.7778|113.0815|119.2445|118.5037|120.2963|123.7037|125.9334|125.4963||119.6519|119.2667|115.0963|110.6074|110.3926|110.2889|113.1852|116.0445|118.4297|118.2149|116.2223|118.6667|109.1852|109.3186|109.7778|109.6297
08169|100859|/equities/join-in|SHANGHAICOMP|51|51.16|51.52|52.56|55.56|58.3|62.28|62.73|62.51|63.52|61.17|63.92|63.1|57.03|57.44|57.82|56.9||56.18|55.48|54.48|55|53.9|54.03|55.41|55.81|53.7|52.98|52.44|49.41|49.65|49.2|50.6|49.73|50.4|50.66|51.82|51.68|51.88|53.07|53.86|53.75|53.7|53.33|53.3|55.4|56.18|56.44|56.66|55.33|56.08|57.68|58.81|59.4|60.06|60.31|57.6|57.61|58.05|58.64|58.5|59.62|58.28|58.4|59.1||||||59.2|56.95|56.76|56.99|54.1|54.47|54.17|54.61|55|54.4|53.73|53.68|53.19|51.68||52|52.8|53.32|53.9|52.2|51.45|52.58|53.21|54.23|53.68|56|56.59|56.95|58.32|55.1|55.83|55.84|56.38|56.57|55.14|55.42|56|54.46|53.24|52.76|54.85|54.81|54.4|55.8|55.8|58.38|56.38|58.7|52.11|52|51.99|50.22|51.46|51.68|52.15|51.07|50.17|49.57|49.2|44.27|43.45|46.09|45.04|44.93|45.4|46.8|46.78|47.5|47.75|47.71|46.57|46.2|44.44|44.59|45.52||||||47.67|48.64|49.32|50.2|50.13|49.88|51.2|50.7|52.21|53.9|55.6|57.49|58.61|59.84||59.47|60.4|61|58.93|61.84|62.71|62.55|63.36|64.05|62.48|62.19|61.71|64.02|67.8|67.01|68.58|69.58|69.58|69.09|70.27|72.4|72.55|72.22|71.6|74.23|73.8|72.5|71.1|69.81|66.95|68.44|68|67.48|66.66|67.37|69.88|70.6|71.18|69.8|69.11|70.03|71.23|70.71|71.88|73.56|76.24|74.08|76.6|75.42|76.4|81.6|78.68|78.48|72.53|72|64.48|63.3|63.75|65.67|66.04|64.83|67.06|65.41|62.8|66|64.85|65.11|66.44|67.01|65.4||62.76|63.1|60.33|61.01|60.74|63|64.77|67.31|70.44|70.42|70.1|71.07|67.63|67.45|67.51|67.57
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.52|1.5|1.49|1.5|1.51|1.53|1.55|1.56|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55||1.55|1.54|1.54|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.53|1.54|1.53|1.54|1.55|1.56|1.56|1.57|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.59|1.58|1.58|1.57|1.57|1.56|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.57|1.57|1.6|1.59|1.57|1.57||||||1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.53|1.52|1.52|1.52|1.52||1.51|1.5|1.52|1.53|1.5|1.5|1.52|1.52|1.53|1.53|1.56|1.57|1.58|1.58|1.58|1.6|1.61|1.62|1.65|1.64|1.63|1.64|1.63|1.61|1.59|1.61|1.61|1.59|1.59|1.6|1.6|1.61|1.63|1.61|1.62|1.64|1.62|1.63|1.64|1.61|1.58|1.57|1.57|1.56|1.55|1.57|1.62|1.63|1.59|1.61|1.64|1.64|1.65|1.65|1.63|1.65|1.64|1.63|1.6|1.6||||||1.51|1.5|1.55|1.58|1.61|1.64|1.63|1.61|1.63|1.61|1.67|1.71|1.73|1.75||1.79|1.79|1.79|1.77|1.71|1.69|1.69|1.72|1.73|1.73|1.75|1.77|1.76|1.77|1.78|1.75|1.75|1.78|1.76|1.72|1.69|1.67|1.66|1.67|1.66|1.65|1.64|1.65|1.64|1.71|1.73|1.74|1.73|1.72|1.73|1.73|1.74|1.76|1.76|1.69|1.69|1.72|1.73|1.73|1.72|1.71|1.7|1.72|1.65|1.59|1.58|1.59|1.6|1.64|1.64|1.63|1.62|1.62|1.65|1.66|1.68|1.69|1.73|1.7|1.7|1.68|1.69|1.68|1.64|1.63||1.62|1.62|1.63|1.62|1.62|1.61|1.56|1.56|1.58|1.56|1.52|1.55|1.55|1.55|1.54|1.54
08171|100722|/equities/wolong|SHANGHAICOMP|11.93|11.85|11.5|11.38|11.86|12.32|12.61|12.72|12.76|12.68|12.67|12.65|12.59|12.51|12.26|12.2|12.12||12.13|12.5|12.46|12.34|12.42|12.53|12.62|12.57|12.42|12.45|12.29|12.12|12.17|12.18|12.37|12.17|12.39|12.51|12.78|12.72|12.77|13.11|13.12|13.34|13.39|13.37|13.39|13.42|13.47|13.47|13.34|13.01|13.12|13.25|13.71|13.6|13.45|13.39|13.33|13.4|13.27|13.26|13.2|13.49|13.54|13.31|13.36||||||13.17|13|13.11|13.03|12.89|12.89|12.85|12.85|12.95|13.05|13|12.38|12.31|12.2||12.38|12.37|12.54|12.37|12.09|12.02|12.22|12.41|12.81|12.79|12.93|13.16|13.27|13.31|13.37|13.54|13.76|13.83|13.82|13.77|13.21|13.17|13.1|12.97|13.04|13.45|12.79|12.32|12.68|12.72|12.67|12.55|12.87|12.71|12.71|12.92|12.76|13.02|12.98|13.14|12.93|12.83|12.77|12.5|12.01|11.86|12.59|12.62|12.3|12.56|12.8|12.65|13.06|12.67|12.22|12.22|12.12|11.53|11.38|11.26||||||11.54|11.79|12.07|12.2|12.14|12.2|12.4|12.08|12.29|12.01|12.16|12.38|13.1|13.42||13.39|13.57|13.8|13.36|13.22|13.21|13.22|13.29|13.84|13.5|13.8|13.98|14.46|15.39|15.31|15.52|16.22|16.01|16.01|15.28|15.55|15.26|15.07|15.07|14.89|13.82|13.93|14.05|14.46|14.54|14.65|14.65|14.13|13.59|13.71|14.3|14.58|14.64|14.8|14.57|14.52|14.11|13.74|13.9|13.88|14.03|13.83|13.85|13.95|13.68|13.86|13.92|13.98|14.6|14.26|14.26|13.53|13.65|13.31|13.53|13.02|13.11|13.14|12.71|12.83|12.16|12.07|12.3|12.63|12.8||12.38|12.34|12.03|11.97|11.98|12.15|11.9|12.01|12.3|12.18|11.97|11.96|11.9|11.86|11.69|11.62
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.07|5.01|4.99|4.95|4.99|5.08|5.13|5.24|5.1|5.1|5.12|5.14|5.11|5|5.06|5.19|5.16||5.24|5.27|5.25|5.23|5.36|5.4|5.46|5.46|5.39|5.37|5.35|5.3|5.29|5.29|5.3|5.24|5.36|5.35|5.48|5.47|5.51|5.64|5.68|5.7|5.71|5.63|5.63|5.59|5.61|5.54|5.55|5.46|5.49|5.48|5.6|5.62|5.6|5.63|5.53|5.56|5.5|5.45|5.45|5.53|5.54|5.46|5.37||||||5.34|5.27|5.26|5.23|5.18|5.17|5.17|5.23|5.19|5.25|5.28|5.3|5.2|5.14||5.16|5.15|5.2|5.24|5.23|5.32|5.36|5.43|5.41|5.51|5.53|5.48|5.58|5.49|5.5|5.67|5.71|5.65|5.72|5.84|5.72|5.83|5.9|5.75|5.49|5.48|5.34|5.23|5.31|5.42|5.65|5.67|5.69|5.59|5.65|5.39|5.25|5.25|5.17|5.06|4.96|4.96|4.96|4.93|4.86|4.92|5.04|4.98|4.94|5.02|5.16|5.13|5.2|5.23|5.22|5.23|5.12|5.07|5.05|5.19||||||5.22|5.23|5.37|5.36|5.45|5.58|5.63|5.46|5.62|5.62|5.8|5.9|5.77|5.91||6|6.08|5.96|5.85|5.7|5.66|5.52|5.52|5.47|5.33|5.5|5.55|5.56|5.6|5.57|5.45|5.45|5.41|5.33|5.34|5.43|5.4|5.36|5.31|5.34|5.16|5.08|5.04|5.05|5.25|5.37|5.36|5.33|5.21|5.2|5.19|5.2|5.13|5.37|5.32|5.15|5.25|5.35|5.33|5.31|5.35|5.36|5.33|5.44|5.48|5.56|5.73|5.82|5.77|5.8|5.9|5.91|5.95|6.27|6.02|5.9|6.4|5.26|5.01|4.97|5.05|5.06|5.09|5.15|5.03||5.01|5.03|4.95|5.05|5.02|5.02|4.92|4.97|5.15|5.16|5.01|5.27|5.28|5.34|5.03|4.96
08173|1162084|/equities/wpg|SHANGHAICOMP|7.8|7.77|7.81|7.76|8.08|8.48|8.56|8.76|8.88|9.18|9.2|9.26|9.21|9.2|9.4|9.06|9.09||9.25|9.11|9.1|9.15|9.07|9.17|8.9|8.78|8.85|8.6|8.59|8.59|8.5|8.39|8.57|8.46|8.7|8.81|8.92|8.97|9.04|9.29|9.15|9.23|9.07|8.71|8.7|8.76|8.81|8.63|8.62|8.61|8.68|8.6|9.06|9.02|8.8|8.68|8.43|8.37|8.21|8.27|8.22|8.24|8.23|8.16|8.1||||||7.93|7.84|7.67|7.64|7.6|7.56|7.62|7.65|7.75|7.8|7.74|7.62|7.67|7.45||7.34|7.25|7.34|7.45|7.45|7.37|7.72|7.91|7.83|7.8|8.02|8.08|8.12|8.14|8.14|8.19|8.28|8.4|8.32|8.33|8.3|8.28|8.22|8.11|8.02|8.18|8.21|8.1|8.23|8.34|8.41|8.5|8.59|8.49|8.46|8.51|8.6|8.66|8.85|8.18|7.94|7.82|7.77|7.9|8.49|8.51|9.15|8.88|8.83|8.97|9.18|9.16|9.25|9.25|9.1|8.95|8.85|8.55|8.55|8.71||||||8.79|8.85|8.9|8.99|8.95|9.15|9.3|9.11|9.18|9.12|9.2|9.47|9.69|9.82||9.85|9.96|9.86|9.83|9.82|9.78|9.68|9.75|10.04|10.41|10.7|11.49|11.44|11.83|11.88|10.64|10.53|10.48|10.6|10.39|10.61|10.66|10.64|10.42|10.18|10.2|10.1|10.15|10.25|10.42|10.5|10.4|10.23|10.02|10.17|10.2|10.38|10.27|10.19|10.01|10|10.15|10.01|10.06|10.22|10.52|10.47|10.4|10.4|10.7|10.7|10.76|10.81|11.08|10.82|10.77|10.61|10.51|10.68|10.43|10.12|10.19|10.03|9.68|10.01|10|10.55|10.8|10.97|10.85||10.54|10.39|10.22|10.11|10.1|10.12|9.94|9.93|10.21|10.16|9.9|10|9.9|10.05|10.08|10
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.4|5.39|5.32|5.36|5.61|5.61|5.48|5.42|5.4|5.22|5.2|4.92|4.88|4.87|4.84|4.85|4.87||4.9|4.84|4.79|4.77|4.81|4.82|4.83|4.88|4.91|4.92|4.91|4.88|4.94|4.91|4.88|4.83|4.8|4.8|4.9|4.92|4.93|5.01|4.97|4.89|4.87|4.84|4.83|4.85|4.86|4.84|4.85|4.76|4.75|4.76|4.79|4.82|4.79|4.78|4.75|4.76|4.8|4.79|4.82|4.88|4.87|4.8|4.82||||||4.79|4.74|4.76|4.75|4.76|4.68|4.65|4.65|4.69|4.7|4.7|4.76|4.72|4.75||4.69|4.68|4.72|4.7|4.67|4.68|4.72|4.8|4.82|4.83|4.93|4.97|4.94|4.97|4.96|5.02|4.96|4.94|4.85|4.74|4.66|4.57|4.54|4.48|4.42|4.42|4.4|4.42|4.39|4.38|4.42|4.42|4.43|4.4|4.41|4.41|4.3|4.35|4.3|4.37|4.34|4.3|4.31|4.18|4.13|4.15|4.21|4.18|4.12|4.16|4.25|4.25|4.29|4.28|4.23|4.19|4.15|4.08|4.06|4.07||||||4.1|4.1|4.15|4.2|4.18|4.3|4.31|4.27|4.32|4.27|4.33|4.47|4.53|4.6||4.58|4.57|4.61|4.59|4.55|4.57|4.58|4.58|4.61|4.57|4.62|4.58|4.59|4.65|4.66|4.68|4.68|4.7|4.69|4.67|4.67|4.61|4.59|4.62|4.59|4.55|4.51|4.52|4.54|4.74|4.79|4.84|4.83|4.78|4.82|4.83|4.82|4.85|4.75|4.72|4.73|4.79|4.82|4.83|4.83|4.89|5.03|5.03|5.06|5.05|5.08|5.12|5.13|5.07|5.02|5|4.94|4.98|5.02|5.04|5.01|5.11|5.13|4.96|5.04|5.01|5.02|5.03|5.06|5.04||5.02|5.05|5|5|5.02|5.02|4.87|4.9|5.04|4.97|4.92|5|4.96|5.01|5|4.95
08175|102951|/equities/double-company|SHANGHAICOMP|2.34||2.21|2.33|2.38|2.43|2.56|2.69|2.83|2.98|3.02|3.03|3.12|3.03|2.91|3|2.97||3.02|3.18|3.21|3.34|3.52|3.71|3.69|3.51|3.46|3.39|3.33|3.39|3.46|3.46|3.28|3.18|3.07|3.14|3.2|3.21|3.29|3.32|3.27|3.19|3.1|3.13|2.98|2.93|2.82|2.71|2.71|2.61|2.6|2.6|2.66|2.74|2.81|2.76|2.72|2.76|2.8|2.87|2.83|2.88|2.73|2.67|2.49||||||2.54|2.52|2.37|2.36|2.44|2.46|2.52|2.36|2.33|2.22|2.11|2.01|1.91|1.75||1.75|1.75|1.82|1.83|1.8|1.78|1.79|1.82|1.78|1.79|1.86|1.92|1.93|1.91|1.93|2|2.02|2|2.01|2.03|2.02|2.01|2.03|1.99|1.9|1.94|1.88|1.95|2.03|2.07|2.15|2.23|2.16|2.11|2.03|2.04|2.03|2.05|2.01|1.92|1.89|1.85|1.89|1.86|1.83|1.83|1.92|1.97|1.96|2.01|2.03|2.04|2.03|2.04|2.13|1.96|1.93|1.85|1.81|1.88||||||1.84|1.87|1.88|1.81|1.82|1.92|2.01|2.04|2.07|2.18|2.29|2.32|2.21|2.24||2.18|2.16|2.16|2.21|2.23|2.27|2.36|2.48|2.5|2.46|2.59|2.6|2.48|2.45|2.4|2.26|2.26|2.27|2.23|2.24|2.26|2.38|2.43|2.35|2.21|2.2|2.1|2.02|2.06|2.03|2.13|2.1|2.13|2.21|2|1.89|1.9|1.81|1.74|1.7|1.79|1.87|1.84|1.82|1.79|1.82|1.8|1.78|1.79|1.88|1.91|1.83|1.82|1.79|1.79|1.81|1.91|2|2.02|2.02|2.07|2.06|2.05|2.02|2.07|2.09|2.12|2.1|2.09|2.16||2.24|2.33|2.32|2.31|2.43|2.46|2.45|2.58|2.52|2.46|2.32|2.35|2.47|2.6|2.74|2.88
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.26|6.18|6.15|6.1|5.99|5.96|5.95|5.92|5.95|5.84|5.81|5.82|5.72|5.62|5.65|5.74|5.75||5.82|5.79|5.77|5.73|5.81|5.9|5.94|6.01|6.06|6.08|6.07|6.09|6|5.93|5.8|5.7|5.76|5.82|5.94|5.95|5.98|6.05|6.01|6|5.96|5.91|5.87|5.87|5.91|5.93|5.96|5.85|5.82|5.79|5.89|5.87|5.85|5.88|5.89|5.87|5.91|5.85|5.82|5.89|5.83|5.77|5.78||||||5.67|5.61|5.6|5.56|5.49|5.46|5.43|5.52|5.55|5.57|5.56|5.56|5.55|5.46||5.43|5.41|5.29|5.47|5.46|5.48|5.55|5.71|5.71|5.69|5.62|5.62|5.64|5.66|5.66|5.77|5.75|5.75|5.8|5.84|5.78|5.87|5.87|5.84|5.72|5.72|5.7|5.67|5.65|5.6|5.68|5.7|5.7|5.7|5.73|5.68|5.5|5.55|5.48|5.45|5.44|5.41|5.42|5.34|5.13|5.08|5.24|5.21|5.12|5.2|5.33|5.34|5.4|5.42|5.33|5.31|5.22|5.15|5.14|5.16||||||5.12|5.13|5.22|5.28|5.33|5.6|5.63|5.56|5.59|5.51|5.69|5.82|5.8|5.9||5.9|5.84|5.77|5.79|5.71|5.68|5.66|5.62|5.66|5.5|5.59|5.54|5.56|5.68|5.7|5.73|5.71|5.79|5.75|5.7|5.71|5.65|5.6|5.65|5.66|5.56|5.5|5.51|5.6|6.02|6.1|6.15|6.09|6.01|6.02|6.05|6.03|6.1|6.1|5.92|5.85|5.95|5.92|5.74|5.65|5.68|5.68|5.69|5.88|5.85|5.85|5.85|5.88|6.05|5.89|5.85|5.77|5.82|5.89|5.85|5.77|5.87|5.9|5.75|5.88|5.92|5.99|5.85|5.91|5.93||6.03|6.08|6.08|6.14|6.09|6.14|5.75|5.76|6|5.94|5.82|5.91|5.87|6|5.93|5.93
08177|100882|/equities/hangshang|SHANGHAICOMP|12.59|12.59|12.37|12.22|12.48|12.67|12.75|12.61|12.63|12.52|12.55|12.49|11.92|11.81|11.86|11.72|11.62||11.66|11.79|11.66|11.73|11.92|11.84|11.79|11.81|11.9|11.9|11.72|11.61|11.76|11.98|11.82|11.88|12.12|12.17|12.37|12.56|12.66|12.95|13.08|13.21|13.29|12.91|12.89|13.1|13.24|13.12|13.16|13.1|13.23|13.2|13.5|13.43|13.22|13.1|13.03|13.1|13.16|12.92|12.62|12.75|12.52|12.41|12.31||||||12.24|12.28|12.6|12.54|12.06|12.13|11.96|11.23|11.17|11.18|11.22|11.22|11.27|11.29||11.07|10.93|11|10.99|11.09|11|11.39|11.69|11.57|11.92|12.71|12.75|12.82|13.42|13.22|13.37|12.7|12.63|12.44|12.19|11.93|11.94|11.77|11.6|11.4|11.8|12|11.88|12.38|12.56|12.4|11.56|11.54|11.3|11.05|11.05|10.91|10.89|10.8|10.62|10.59|10.48|10.41|10.1|9.91|10|10.34|10.01|9.83|10.14|10.45|10.5|10.53|10.62|10.29|10.18|9.81|9.68|9.54|9.76||||||10.05|10.18|10.34|10.28|10.26|10.48|10.7|10.82|10.72|10.67|10.87|11.12|11.38|11.66||11.62|11.56|11.67|11.95|11.98|11.98|12.1|12.05|11.91|11.85|12.13|11.85|11.92|11.91|12.08|11.71|11.81|12|11.09|10.96|11.06|10.89|10.8|10.83|10.91|10.81|10.74|10.61|10.64|11.31|11.45|11.71|11.67|11.6|11.52|12.15|12.42|12.29|12.44|12.27|12.4|12.38|12.11|12.14|12.18|12.12|12.12|12.17|12.1|12.17|12.26|12.38|12.34|12.5|12.32|12.02|12|11.5|11.42|11.4|11.35|11.48|11.44|11.28|11.27|11.22|11.36|11.37|11.45|11.43||11.24|11.33|11.25|11.17|11.16|11.41|10.97|10.93|11.36|11.35|10.93|10.92|11.17|11.27|11.14|10.8
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.96|5.91|5.87|5.9|5.92|5.95|5.98|6.04|6.06|6.04|6.04|6.06|6.01|5.99|6.05|6.04|6.03||6.08|6.06|6.04|6.01|6.04|6.11|6.09|6.16|6.18|6.17|6.14|6.13|6.21|6.19|6.19|6.12|6.21|6.28|6.3|6.27|6.28|6.35|6.29|6.32|6.29|6.27|6.28|6.27|6.31|6.37|6.36|6.33|6.24|6.22|6.2|6.22|6.19|6.18|6.13|6.13|6.15|6.11|6.1|6.15|6.12|6.08|6.13||||||6.07|6.02|6.04|6.01|5.99|5.96|5.96|5.97|6|6.06|6.08|6.1|6.11|6.08||6.01|5.99|5.99|5.97|5.95|5.92|5.92|6.04|6.03|6.03|6.14|6.11|6.14|6.16|6.15|6.21|6.24|6.25|6.27|6.26|6.23|6.26|6.24|6.2|6.12|6.15|6.16|6.14|6.11|6.11|6.15|6.16|6.16|6.14|6.13|6.12|6.07|6.1|6.08|6.05|6.08|5.95|5.95|5.82|5.82|5.87|5.99|5.92|5.91|6|6.07|6.08|6.07|6.1|6.03|6.04|5.95|5.88|5.84|5.88||||||5.87|5.88|5.91|5.95|5.91|6.1|6.13|6.06|6.11|6.11|6.17|6.28|6.35|6.45||6.43|6.45|6.43|6.43|6.33|6.3|6.3|6.31|6.4|6.3|6.42|6.35|6.41|6.45|6.44|6.42|6.38|6.43|6.36|6.31|6.34|6.27|6.23|6.27|6.23|6.21|6.15|6.14|6.17|6.53|6.61|6.68|6.68|6.62|6.65|6.78|6.77|6.79|6.9|6.83|6.49|6.61|6.59|6.38|6.37|6.4|6.39|6.36|6.44|6.55|6.38|6.3|6.27|6.24|6.23|6.19|6.12|6.14|6.21|6.21|6.16|6.22|6.17|6.08|6.1|6.34|6.38|6.38|6.39|6.45||6.47|6.39|6.36|6.31|6.25|6.2|6.05|6.04|6.25|6.26|6.21|6.32|6.07|6.12|6.07|6
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|9.35|9.08|9.03|9|9.4|9.44|9.55|10.02|10.14|10.27|10.34|10.11|10.15|10.15|10.25|9.99|9.95||10.16|10.2|10.11|10.07|10.22|10.38|10.4|10.5|10.34|10.4|10.12|10|10.24|10.28|10.34|10.2|10.36|10.44|10.74|10.71|10.74|10.92|10.97|11.02|11.07|10.73|10.75|10.98|10.95|11.1|11|10.91|10.98|10.95|10.97|10.98|10.97|10.94|10.9|10.9|10.93|10.9|10.78|10.78|10.64|10.49|10.66||||||10.41|10.42|10.46|10.44|10.48|10.35|10.39|10.58|10.69|10.94|10.96|11.08|11.16|11.06||10.96|10.93|10.97|11.1|11.47|11.51|11.47|11.72|11.68|11.99|12.56|11.78|13.06|13.46|13.8|13.9|13.36|13.04|13.5|14.08|12.71|12.55|12.99|12.6|12.09|12.14|10.97|11.07|12.08|12.25|12.44|12.64|11.66|11.69|11.29|11.72|10.92|10.85|10.72|10.78|10.6|10.58|10.61|10.4|10.2|10.28|10.45|10.18|9.94|10.34|10.68|10.7|10.71|10.67|10.63|10.31|9.82|9.57|9.36|9.53||||||9.91|9.86|9.93|10.03|10.05|10.32|10.58|10.53|10.9|10.99|11.15|11.57|11.51|11.91||11.9|11.95|12.04|12.07|12.09|11.98|12|11.9|11.95|11.83|12.06|12.05|11.95|12.11|12.04|12.12|12.11|12.35|12.43|13.05|13.14|13.1|12.76|12.63|12.47|12.23|12.06|12.01|11.83|12.65|12.87|13.09|13.05|13.11|13.33|13.24|13.48|13.58|13.47|13.34|13.08|13.43|13.12|13.35|13.45|12.95|12.92|13.1|13.11|13.07|13.08|13.22|13.21|13.4|13.5|13.84|13.71|13.55|13.45|13.16|13.02|13.14|12.84|12.33|12.73|12.72|12.8|12.81|13.21|13.1||13.25|13.3|13.2|13.3|13.34|13|13.6|14.34|15.58|15.13|15.5|14.49|14.22|14.48|14.13|13.19
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.16|8.15|8.11|8.05|8.06|8.36|8.42|8.37|8.36|8.38|8.32|8.16|7.44|7.32|7.36|7.35|7.39||7.46|7.5|7.4|7.33|7.42|7.5|7.62|7.81|7.85|7.92|7.85|7.99|8.06|8.03|7.99|7.85|7.99|8.1|8.2|8.09|8.08|8.04|7.88|7.72|7.65|7.59|7.59|7.61|7.49|7.47|7.46|7.35|8.01|7.99|8.08|8.31|8.29|8.32|8.26|8.3|8.33|8.35|8.35|8.28|8.24|8.21|8.19||||||8.13|8.04|7.76|7.66|7.6|7.64|7.58|7.63|7.67|7.82|8.05|8.13|8.07|8.08||8.2|8.28|8.15|8.19|8|8.22|8.35|8.21|8.01|7.99|8.52|8.63|8.44|8.38|8.35|8.57|8.48|8.41|8.34|8.2|8.3|8.29|8.2|8.16|8.2|8.32|8.32|8.25|8.31|8.12|7.46|7.39|7.41|7.44|7.49|7.61|7.54|7.52|7.43|7.39|7.24|6.96|6.88|6.61|6.56|6.67|6.99|6.81|6.71|6.87|6.99|6.99|7.13|7.27|7.3|7.23|7.12|6.9|6.81|6.9||||||7.17|7.21|7.29|7.17|7.15|7.23|7.38|7.42|7.48|7.38|7.6|7.73|7.99|8.19||8.26|8.35|8.48|8.41|8.26|8.18|8.2|8.21|8.39|8.37|8.51|8.47|8.52|8.76|8.6|8.8|8.94|8.94|8.85|8.76|8.55|8.52|8.46|8.39|8.32|8.26|8.26|8.02|7.7|8.3|8.86|8.82|8.68|8.82|8.9|9.11|9.49|9.19|9.13|8.75|8.76|8.65|8.46|8.51|8.64|8.41|8.38|8.28|8.27|8.33|8.42|8.29|7.71|7.49|7.45|7.31|7.24|7.39|7.6|7.5|7.66|7.6|7.69|7.76|7.91|8.05|7.86|7.92|7.95|7.92||8.1|8|8.01|7.93|7.65|7.48|7.32|7.45|7.75|7.8|7.52|7.28|7.18|7.39|7.41|7.27
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.38|18.15|18.1|19.16|19.88|19.76|20.3|19.59|18.98|19.37|19.65|20.03|19.2|19.13|19.35|19.74|19.56||19.9|19.79|19.17|18.95|19.89|19.9|19.8|19.57|19.6|19.12|19.1|19.26|18.99|18.79|19.26|19.14|19.01|19.29|19.55|19.88|20.06|19.23|19.2|18.82|18.33|18.15|18.06|18.02|18.08|17.89|17.97|17.72|17.75|17.87|18.19|18.15|18.16|18.25|18.05|17.87|17.83|17.57|17.39|17.53|17.21|16.95|16.97||||||16.67|16.38|16.15|16.16|16.1|15.99|16.04|16.03|16.2|16.3|16.36|16.42|16.15|15.44||15.36|15.28|15.37|15.58|15.56|15.45|15.5|15.78|15.92|16.06|16.41|16.72|16.79|16.66|16.62|16.73|16.77|17|17.16|17.22|17.02|16.93|16.73|16.62|16.37|16.73|16.85|17.01|17.07|17.21|17.33|17.16|17.03|16.81|16.79|16.87|16.8|16.7|16.71|16.81|16.98|16.8|16.77|16.79|15.95|15.38|15.88|15.5|15.28|15.53|15.71|15.7|15.75|15.47|15.05|15.02|14.68|14.22|14.03|14.15||||||14.29|14.53|14.8|14.97|14.69|14.82|15.1|14.95|15.14|15|15.51|15.53|16.12|16.42||16.6|17.01|17.33|17.65|17.51|16.66|16.16|16.3|16.08|15.83|16.18|16.15|16.41|16.75|16.89|17.38|17.45|17.49|17.67|18.43|||||||||||16.76|16.65|16.1|15.79|15.68|15.55|15.7|15.75|15.6|15.09|15.19|15.32|14.92|14.94|15.06|15|14.86|14.8|14.87|15.2|15.38|15.42|15.37|15.22|15.25|15.25|14.96|15|15.12|15.3|15.17|15.29|15.35|14.99|15.2|15.41|15.41|15.58|15.81|16.2||16.22|15.89|15.11|14.88|14.49|14.07|13.83|13.96|14.24|14.18|13.93|14.05|14.02|14.05|13.97|13.74
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|50.5|51.55|51.56|51.5|51.32|51.61|52.5|52.7|52.99|53.77|51|49.7|49.68|49.58|49.01|48.9|48.08||48.28|47.4|47.1|47.09|47.74|49.42|52.4|52.48|46.76|45.86|44.54|44.38|44.02|44|45.36|44.85|45.85|46.34|46.64|46.18|46.58|47.05|46.4|47.51|43.6|43.17|43.47|43.04|43|43.2|43.51|42.11|42.63|42.38|43.3|43.64|43.92|43.03|41.71|41.58|41.62|42.01|41.84|42.5|41.98|41.8|41.87||||||40.22|39.8|39.66|39.8|39.3|39|39.27|39.38|39.21|39|40.5|39.7|39.44|38.31||38.09|38.02|38.15|39.06|38.03|38.6|40.01|40.72|40|41.6|42.85|43.52|44.41|44.81|45.16|45.9|46.12|46.33|45.91|46.18|45.91|45.58|45.4|46.3|45.9|46.7|47.28|46.7|46.55|46.81|47.3|47.21|47.24|46.77|46.18|46.7|46.96|48.39|49.71|48.35|48.01|47.95|47.11|47.4|47.2|47.5|48.05|46.5|45.86|45.68|45.4|45.51|45|45.63|46.02|44.61|43.8|43.4|43.5|42.2||||||41.12|40.64|41|41.34|41.1|41.81|43.04|42.57|42.35|41.83|41.88|42.45|43.57|43.54||44|45|44.84|44.37|44.01|43.35|43.96|45|46.83|46.51|47.05|47.39|47.44|48.3|48.58|48.7|50.52|50.46|49.9|49|50.01|48.8|48.37|48.2|47.84|47.8|47|47.32|46.66|48.2|48.8|49.2|48.67|47.85|48.55|49.7|50.6|51.33|48.06|47.84|48.51|49.33|48.17|47.63|48.26|49.7|49.3|50.79|51.01|50.45|50.09|49.97|50.01|54.04|53.56|52|50.85|50.8|51.18|51.15|50.96|50.6|51.4|51.1|50.5|49|49.88|49.86|51.21|51.16||49.85|48.7|47.61|47.81|47.6|47.23|47.12|48.28|47.4|47.31|46.01|46.87|46.01|45.51|45.08|45.19
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|66.8|66.4|66.51|67.5|74.38|76.3|77.55|78.74|79.01|84.5|85.22|81.61|82.28|82.42|83.42|77.88|76.88||75.9|77.08|78.74|79.5|79.98|80.58|78.71|79.88|79.69|80.1|75.05|72.79|73.88|75.89|78.17|78.28|77.85|78.83|80.11|79.5|81.03|81.5|83.13|82.9|81.01|81.61|81.56|82.55|83.3|83.74|84.68|84.19|85.1|85.57|86.5|87.94|88.12|88.88|90|90.55|90.69|89.51|92.98|92.88|92.01|93.08|96.1||||||96.6|93.48|93.88|94.32|90.9|89.73|90.3|89.39|88.6|87.5|86.63|82.71|82.02|79.41||80.6|78.2|77.82|77.85|76.7|75.6|75.1|75.1|75|77.13|77.86|77.13|78.31|78.61|79.76|78.88|77.81|77.87|77.8|77.6|77.51|79|77.2|76.1|73.75|80.26|81.56|80.91|83.19|83.58|85.66|84.22|86.53|84.58|85.1|84.58|81.65|82.38|82.79|82.64|80.77|79.61|79.16|75.85|74.88|77.13|77|73.62|72.27|73.55|76.58|78.74|79|80.15|81.01|73.6|70.5|67.21|67.2|68.84||||||71.1|71|70.56|69.5|68.88|68.75|69.72|71.76|72.32|72.77|73.74|76.58|72.52|76.35||83.75|82.58|81.85|83.2|83.02|85.5|87.36|86.5|86.41|87.6|88.23|86.9|87.45|88.03|89.41|89.28|90.13|91.02|90.57|93.6|93.35|91.25|90.35|92.08|93|94.73|92.48|91.22|90.64|92.22|93|95.05|94.81|100.1|99.91|101.81|100.8|101.81|100|100.39|104.68|105|104.3|104.62|106.52|109.48|107|111.78|106.01|103.15|101.58|100.6|100.18|100.23|102.64|95.06|92.45|93.19|96.47|96|93|95.01|93.79|91.01|92.55|100.73|102.11|101.31|97.29|91.21||89.88|92.95|90.83|90.25|90|87.13|90.6|91.6|97.1|96.28|94.25|93.23|97|98.21|100.23|99.01
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.75|4.71|4.66|4.61|4.58|4.62|4.67|4.66|4.72|4.71|4.68|4.67|4.62|4.57|4.58|4.59|4.59||4.63|4.65|4.56|4.58|4.63|4.67|4.67|4.72|4.73|4.73|4.69|4.67|4.68|4.67|4.71|4.65|4.7|4.81|4.84|4.82|4.82|4.93|4.94|4.93|4.93|4.91|4.99|5.16|4.67|4.64|4.64|4.6|4.61|4.61|4.69|4.7|4.68|4.68|4.64|4.66|4.66|4.65|4.71|4.73|4.7|4.66|4.68||||||4.65|4.6|4.63|4.62|4.65|4.62|4.58|4.62|4.71|4.74|4.79|4.91|4.85|4.84||4.76|4.6|4.71|4.73|4.7|4.66|4.77|4.7|4.7|4.72|4.83|4.87|4.94|4.93|4.81|4.8|4.86|4.81|4.79|4.76|4.75|4.77|4.71|4.55|4.45|4.51|4.52|4.54|4.6|4.62|4.71|4.68|4.68|4.68|4.66|4.65|4.53|4.53|4.51|4.47|4.43|4.4|4.39|4.36|4.35|4.39|4.66|4.62|4.55|4.61|4.72|4.73|4.71|4.74|4.71|4.55|4.49|4.41|4.36|4.44||||||4.49|4.49|4.62|4.55|4.52|4.73|4.82|4.79|4.79|4.7|4.72|4.88|4.78|4.89||4.87|4.88|4.9|4.91|4.9|4.92|4.89|4.88|4.97|4.92|4.93|4.92|4.9|4.78|4.68|4.72|4.75|4.74|4.68|4.65|4.67|4.56|4.51|4.57|4.55|4.55|4.48|4.4|4.55|4.82|4.82|4.82|4.81|4.7|4.75|4.8|4.84|4.86|4.82|4.62|4.63|4.72|4.71|4.71|4.78|4.86|4.78|4.78|4.87|4.97|5|5.02|5.03|5.09|5.1|5.08|4.96|5.01|4.93|4.96|4.84|4.9|4.95|4.79|4.88|4.79|4.82|4.81|4.92|4.92||4.9|4.9|4.86|4.88|4.88|4.91|5.19|5.18|5.27|5.16|5.08|5.02|4.97|5.04|5|4.95
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.86|19.76|19.3|19.03|19.5|19.77|19.95|20.34|20.76|20.77|20.91|20.87|21.05|21.01|21.25|21.22|21.3||22.13|22.91|24|24.7|25.23|25.53|25.5|26|26.01|25.8|25.38|24.91|25.43|25.96|28.59|29.5|30.5|31.69|33.3|33.45|33.8|34.22|34.6|34.93|35.51|35.55|35.41|35.02|34.91|34.8|34.88|33.5|33.85|33.8|34.8|34.71|34.37|34.4|34.34|34.15|33.67|33.78|33.51|33.76|33.6|33.35|33.35||||||33.11|33.11|33.29|33.58|33.87|33.53|34.47|33.48|32.5|30.05|29.62|29|28.48|27.63||27.46|27.5|27.64|27.6|26.49|26.45|27|27.5|27.5|27.9|27.96|27.95|28.1|27.92|27.96|27.38|27.51|27.75|28.15|27.51|27.41|27.2|26.61|27.4|27.45|28.1|28.44|28.39|28.5|27.8|27.67|27.06|26.81|27.04|25.05|26.22|26.2|26.32|26.23|26.37|26.06|25.62|25.35|24.4|22.83|23|24.11|23.87|23.95|24.21|24.53|24.61|25.26|25.53|25.46|24.79|24.69|23.58|23.95|24||||||24.9|25|25.36|24.5|24.58|24.91|25.58|25.83|25.76|25.66|26.1|26.37|26.95|26.63||27.2|27.06|27.32|27.01|26.38|25.59|25.71|25.38|26.77|26.12|26.41|26.47|27.15|27.66|27.18|27.6|28.18|28.59|28.22|28.03|28.21|28.81|28.09|27.92|27.71|27.5|27.12|27|27.14|28.18|28.54|28.68|28.79|28.01|27.53|28.5|28.1|28.17|28.4|28|28.13|28.25|27.05|27.33|27.65|27.23|27.03|26.54|26.23|26.2|26.3|26.68|27.32|28.4|28.99|27.61|25.75|25.73|25.65|24.71|24.69|24.65|24.6|24.5|24.32|24.63|24.3|24.08|24.05|25.9||25.09|25.03|24.91|24.91|25.02|25.53|25.78|26.02|25.18|25.13|24.71|25.23|24.7|25.11|25.5|25.85
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.47|11.1|10.63|10.16|10.4|10.83|11.28|11.43|11.5|11.36|11.13|11.12|11.4|11.31|11.2|11.03|10.93||11.16|11.26|11.48|11.55|11.74|11.86|11.89|11.85|12|12.3|12.51|12.6|12.6|12|11.04|10.98|11.18|11.2|11.58|11.54|11.66|12.01|11.45|11.33|11.49|11.49|11.78|11.94|12.08|11.88|11.47|11.22|10.28|10.16|10.47|10|9.35|9.3|9.29|9.28|9.32|9.28|9.27|9.47|9.37|9.28|9.3||||||9.18|9.11|9.19|9.18|9.08|9.04|8.99|9.02|9.09|9.11|9.26|9.14|8.96|8.8||8.77|8.78|8.75|8.56|8.53|8.5|8.6|8.74|8.75|8.78|8.99|9|9.08|9.18|9.26|9.3|9.38|9.42|9.46|9.58|9.59|9.71|9.71|9.87|9.83|10.1|10.31|10.02|10.1|10.2|10.3|10.12|10.46|10.02|9.93|10.11|10.13|10.29|10.45|10.33|10.45|9.51|9.26|9.5|9.38|9.82|10.13|10.28|10.04|10.02|10.01|9.73|9.79|9.27|8.79|8.85|8.61|8.5|8.13|8.06||||||8.12|8.24|8.46|8.46|8.62|8.88|8.12|8.05|8.08|8|8.24|8.42|8.61|8.92||8.95|9.06|8.57|8.34|8.28|8.24|8.3|8.46|8.83|8.82|8.86|8.77|8.8|8.96|8.91|8.9|9.07|8.92|8.75|8.63|8.61|8.49|8.32|8.32|8.27|8.2|8.25|8.32|8.37|8.66|8.72|8.7|8.67|8.36|8.44|8.61|8.59|8.64|8.63|8.37|8.3|8.4|8.1|8.21|8.22|8.31|8.21|8.19|8.17|8.03|8.01|8.05|8.08|8.02|8.02|8.01|7.93|7.97|8.02|8|7.87|7.98|8.08|8|8|8.17|8.14|8.1|8.22|8.27||8.16|7.97|8.02|8.03|8.2769|8.2538|8.1385|8.1538|8.2769|8.2769|8.1308|8.1769|8.1|8.1308|8.1538|8.0846
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|23.5|23.88|23.75|23.2|24.02|25.43|25.3|26.4|26.66|24.63|24.27|25.23|25.33|25.28|25.1|22.56|21.8||21.7|22.31|22.25|22.02|22.36|22.36|22.53|22.67|22.76|22.92|21|20.91|21.39|21.31|20.87|20.58|21|21.09|21.04|20.98|21.15|21.15|21.15|21.11|21.6|21.55|21.44|21.5|21.64|21.65|21.73|21.46|21.91|21.7|23.03|22.78|22.98|22.69|22.5|22.41|22.04|21.69|21.33|21.52|21.46|21|19.9||||||19.25|19.14|18.93|18.87|19|18.66|18.45|18.82|19.1|19.35|19.32|19.19|19.2|18.85||18.68|18.2|18.65|18.7|18.04|18|18.22|18.45|18.67|18.64|19.18|19.53|19.61|19.53|19.71|19.9|20.08|20.4|20.3|19.8|19.42|19.5|19.4|19.61|19.09|19.69|19.91|19.45|20|20.5|20.51|20.37|20.81|20.91|21.01|21.69|20.53|19.65|19.62|19.88|19.83|19.67|19.5|18.88|18.51|18.5|18.93|18.67|18.31|18.41|18.61|18.5|18.7|18.53|17.93|17.78|17.3|16.61|16.65|16.8||||||17.12|17.33|17.59|17.52|17.6|17.34|17.81|17.8|17.82|17.8|18|17.78|18.28|18.65||18.55|18.72|18.8|18.68|18.83|18.59|18.69|19.04|19.51|19.05|19.53|19.51|20.1|21.04|21.2|21.72|21.9|21.89|21.97|21.73|21.88|21.58|21.14|21.06|20.43|20.39|20.3|20.19|20.3|21.01|21.14|20.96|20.74|20.38|20.83|21.03|20.92|21.4|21.26|21.08|20.8|21.1|21.56|21.89|22.04|22.22|22.23|21.95|22.06|21.55|21.58|21.6|21.7|22.1|22.33|22.73|22.48|22.04|21.86|21.88|21.4|21.32|21.2|20.92|21|19.39|19.08|19.51|19.89|19.65||17.6|17|16.77|16.78|16.8|16.9|16.69|16.76|17.21|17.11|16.7|16.96|16.75|16.85|16.98|16.69
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.67|5.58|5.49|5.54|5.54|5.57|5.58|5.58|5.54|5.47|5.46|5.38|5.38|5.35|5.35|5.36|5.36||5.37|5.36|5.36|5.35|5.35|5.41|5.41|5.45|5.46|5.43|5.41|5.47|5.51|5.44|5.43|5.37|5.42|5.49|5.65|5.61|5.66|5.66|5.66|5.63|5.6|5.58|5.6|5.63|5.67|5.66|5.66|5.6|5.59|5.61|5.66|5.6|5.59|5.59|5.55|5.55|5.59|5.59|5.63|5.72|5.73|5.66|5.68||||||5.76|5.73|5.71|5.7|5.61|5.36|5.34|5.32|5.32|5.36|5.42|5.46|5.28|5.21||5.22|5.15|5.09|5.01|4.96|4.97|5|5.07|5.06|5.1|5.19|5.21|5.28|5.26|5.26|5.32|5.28|5.26|5.28|5.23|5.15|5.23|5.22|5.21|5.12|5.12|5.09|5.09|5.04|5.01|5.04|5.06|5.07|5.05|5.03|4.93|4.86|4.9|4.89|4.89|4.8|4.8|4.82|4.8|4.8|5.26|5.43|5.43|5.46|5.55|5.67|5.72|5.78|5.84|5.8|5.7|5.65|5.6|5.61|5.72||||||5.72|5.72|5.8|5.73|5.72|5.85|5.82|5.8|5.84|5.81|5.87|5.96|5.99|6.05||6|5.95|5.91|5.94|5.89|5.89|5.86|5.89|5.89|5.81|5.84|5.75|5.76|5.76|5.8|5.76|5.75|5.8|5.82|5.83|5.92|5.81|5.79|5.82|5.8|5.73|5.74|5.8|5.79|5.92|5.97|6.01|5.98|5.98|5.96|5.93|5.91|5.88|5.79|5.7|5.7|5.84|5.97|5.93|5.67|5.47|5.42|5.4|5.62|5.59|5.6|5.56|5.55|5.55|5.52|5.5|5.49|5.5|5.53|5.54|5.56|5.65|5.56|5.43|5.44|5.57|5.56|5.53|5.49|5.48||5.47|5.47|5.44|5.46|5.5|5.47|5.41|5.43|5.55|5.54|5.5|5.6|5.62|5.61|5.64|5.57
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|87.83|89.22|87.8|86.4|91.71|95.79|96.53|99.2|101.6|101.08|100.16|100.87|102.02|102.82|104.7|104.6|102.2||101.2|101.36|101.6|101.64|101.39|101.05|96.92|95.8|95.22|96.68|93.77|91.42|96.3|100.5|105.22|104.89|110|110.02|111.68|113.41|114.58|113.69|112.88|110.98|110.18|109.86|111.12|112.5|112.08|112.12|111.78|108.85|110.37|111.79|113.83|115.28|115.3|116.16|114.5|115.41|108.17|107.73|109.02|112.7|112.11|112.25|113.3||||||111.51|109.12|110.5|110.01|107|106.51|108.39|108.75|110.66|107.86|105.8|103.77|103.24|103.69||105.16|105.9|106.2|106.5|101.62|101.6|102.95|106.33|108.11|109.42|110.41|111.2|111.61|112.47|112.67|114.6|115.61|115.52|113.19|108.88|116.13|117.01|114.75|113.11|113.99|118.5|122.6|120.37|120.5|122.98|124.18|124.21|129.41|128.17|127.68|131.99|130.5|139.5|141.25|141|127|126.35|123.1|121.06|120.18|124.1|135.82|134.01|131.5|131.5|133.78|133.73|137.7|140.01|138.48|135.49|138.68|130.5|138.75|137.51||||||133.5|134.05|139.47|142.13|141.75|142.09|138.6|140.03|133.46|131.78|134|133.87|146.01|144.16||145.01|148.28|148|137.3|134.8|135.12|134.62|134.87|148.03|146.2|150.59|150.99|157.31|161.7|161.49|169.3|177.23|177|175.83|158|158.49|158.3|162.41|152.47|147.51|150.62|149.44|155.3|160.56|159.25|159.12|160.51|161.4|155.25|157.86|163|160.1|157.42|156.76|158.43|165.94|160.67|158.99|159|155.22|165.58|166.1|170|159|155.33|157.7|141.98|136.1|128.58|133.6|131.5|127.8|128.62|127.71|132.66|124.5|121.13|118.18|120.06|130|122|121.5|120.14|122.6|112.53||110.79|107.3|100.1286|95.8929|94.8429|94.7143|92.2858|96.0715|99.1358|101.1|89.6786|90.4286|88.0143|88.5|88.1429|88.2143
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.57|6.46|6.32|6.54|6.7|6.88|6.8|7.1|6.96|7.12|7.03|7.23|7.2|7.36|7.5|7.81|7.33||6.87|6.32|5.94|5.95|5.85|5.91|5.97|5.95|5.92|5.84|5.82|5.85|5.77|5.76|5.73|5.57|5.6|5.7|5.7|5.59|5.6|5.7|5.7|5.7|5.65|5.6|5.57|5.64|5.66|5.63|5.64|5.6|5.67|5.75|5.72|5.7|5.68|5.68|5.56|5.58|5.6|5.55|5.48|5.52|5.38|5.37|5.42||||||5.37|5.31|5.29|5.28|5.19|5.15|5.17|5.2|5.22|5.21|5.23|5.24|5.21|5.13||5.14|5.13|5.15|5.2|5.23|5.18|5.23|5.26|5.32|5.34|5.51|5.52|5.58|5.53|5.46|5.52|5.55|5.63|5.64|5.63|5.64|5.68|5.65|5.57|5.51|5.66|5.7|5.66|5.7|5.69|5.77|5.76|5.8|5.66|5.6|5.6|5.52|5.55|5.56|5.63|5.6|5.51|5.58|5.33|5.15|5.52|5.82|5.65|5.59|5.67|5.8|5.74|5.77|5.82|5.83|5.79|5.69|5.51|5.48|5.47||||||5.72|5.71|5.75|5.74|5.72|5.81|5.91|5.8|5.88|5.85|6|6.05|6.2|6.3||6.22|6.3|6.35|6.29|6.2|6.21|6.22|6.32|6.4|6.32|6.42|6.48|7.01|7.26|7.21|7.3|7.3|7.38|7.41|7.44|7.56|7.51|7.28|7.21|7.31|6.97|7.19|7.1|7.01|7.14|7.23|7.27|7.16|7.1|7.1|7.16|7.15|7.19|7.08|6.99|6.95|7.02|6.99|7.02|7.1|7.21|7.18|7.14|7.12|7.13|7.36|7.36|7.54|7.35|7.32|7.25|7.04|7.06|7.16|7.22|7.14|7.21|7.1|6.91|7.18|6.86|6.9|7.03|7.15|7.14||7.05|7.05|7.02|7.01|7.05|7.03|6.99|6.95|7.14|7.11|6.95|7.05|7.02|7.06|7.09|6.97
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.33|35.01|35.38|35.08|36.75|37.12|38.22|38.91|39.23|39.22|38.55|40.12|40.66|40.6|41.36|41.03|39.91||39.9|41.81|43.2|43.26|44.3|44.85|44.8|44.67|44.89|44.81|44.36|44|45|45.4|46.78|47|47.5|47.1|47.92|48.2|49.08|49.84|50.16|51.16|49.77|50.05|49.34|50.2|51.12|51.39|51.22|50|50.25|51.43|50.91|50.51|48.85|48.85|48.21|48.63|49.22|48.61|49|49.29|48.53|48.03|47.76||||||47.97|46.71|45.5|45|45.08|44.49|44.9|45.2|45.53|46.11|46.5|47.83|47.23|45||44.22|45.74|46|46.86|45.7|45.03|45.4|46.02|46.36|46.6|47.5|48.03|48.48|49.8|51|49.59|49.04|49.7|50.12|50.17|49.45|48.63|48.25|46|44|44.01|45.6|44.46|46.78|45.8|44.2|42.75|41.58|39.7|39.92|41.17|38.95|40.95|42.7|40.69|41.79|41.6|42.43|42|40.74|41.17|45.58|44.5|44.4|41.55|40.25|40.97|42.6|43.02|39.14|36.16|35.53|34.13|33.3|33.08||||||34.68|34.6|35.1|36.13|35.81|35.67|37.15|37.01|37.35|36.79|36.9|36.75|37.6|39.58||39.44|41.18|40|39.55|40.42|43.11|42.44|43|43.9|42.53|42.68|42.3|42.8|47.1|47.92|51.55|50|48.7|46.51|45.77|45.78|45.76|43.78|43.61|45.64|45.3|45.74|46.17|46.06|44.51|41.87|42.65|38.51|36.18|36.67|37.13|38.05|38.57|38.63|38.43|37.7|36.5|36.5|36.55|36.67|37.11|36.52|35.8|35.16|37.67|39.41|38.84|38.8|35.8|35.68|36.18|35.84|36.85|35.33|34.93|33.76|32.45|31.21|30.2|31.1|30.38|30.46|31.11|31.92|31.88||30.47|30.18|28.25|28.58|28.64|29.2|28.62|28.71|30.14|29.51|28.95|29.11|28.82|29.05|28.75|29.05
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|125|129|129.66|129.02|129.21|137.5|136.8|136.7|137.9|139.2|138.06|140.02|140|140.33|142.61|137.96|135.5||136.52|140|142.17|140.61|140.81|140.4|140|141.84|140.1|141|138.28|138.1|140.12|144.31|142.22|144.51|147.16|146.2|147.03|147.38|147.63|152.6|152.13|152|155.02|154.53|153|152.56|149.49|149.2|148.83|146.05|148.12|150.5|152|152|153.31|151|152.5|153.34|154.28|158.68|157.49|158.5|156.24|148.12|144||||||144.26|141.17|141.1|135.36|135.61|136.7|142.11|144.5|144|144.25|146|144.52|146.01|141.48||140.93|139.01|138.28|134.34|129|126|129.7|131.45|130.07|132.51|132.18|133|133.18|133|135.29|134.54|135.5|139.41|137|139.39|143.4|143.12|138|142.31|140.51|144.47|145|145.3|150.38|150.8|152|149.1|152|150.6|150.98|153.55|156|160.1|156.02|158.47|160.07|154.5|154.6|157.61|154.87|152.61|154.2|151|150|148.01|145.16|145.01|150.37|152.01|147|142.43|142.21|134.3|131.21|131.06||||||136|137.44|142.02|146.5572|145.8001|148.7286|144.2858|141.0786|143.7358|145.4358|145.0001|144.5643|148.7215|148.0072||148.0215|155.6143|148.5715|144.5429|147.5572|143.1643|141.4501|141.4286|148.7286|147.9429|148.5858|154.2858|153.7286|160.0001|162.6358|162.8572|163.1215|163.6215|167.1429|160.9786|163.9358|164.4358|157.1715|155.1072|152.7429|149.2001|151.1001|148.0858|145.1072|143.0001|143.5715|145.8072|145.8001|148.6429|141.4643|137.6929|132.2715|131.5715|127.4929|127.1572|126.5001|125.8858|124.2929|127.7143|130.7358|132.5143|135.9929|134.1143|135.8501|126.7858|128.0929|129.3858|131.5215|134.2858|135.0143|137.2429|126.7501|127.4643|128.5715|130.8786|129.2929|128.3143|126.4358|128.0429|128.7072|128.0929|129.2786|131.0715|133.5715|134.2786||127.8215|127.8572|124.6358|124.3786|123.8072|122.1429|122.3358|123.1001|120.1929|121.3501|116.5072|110.7358|108.5858|109.6358|110.1143|109.6429
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|18.66|18.24|17.85|17.77|17.77|18.08|18.35|18.55|18.73|18.32|17.94|17.74|17.72|17.51|17.59|17.73|17.69||17.69|17.25|16.85|16.67|16.8|16.81|16.8|17.04|16.87|16.96|16.82|16.82|16.95|16.95|16.96|16.87|16.93|17.01|17.14|17|17|17.2|17.03|16.99|17|16.88|16.85|16.8|16.86|16.9|16.94|16.81|16.81|16.74|16.98|17.17|16.97|16.96|16.91|16.93|16.92|16.97|17.07|17.09|17.08|16.73|16.74||||||16.53|16.3|16.47|16.48|16.27|16|15.97|16.03|16.23|16.19|16.18|16.5|16.51|16.65||16.39|16.42|16.76|16.9|16.64|16.62|16.62|16.56|16.47|16.66|16.92|17.02|17.38|17.24|17.28|17.39|17.5|17.38|17.2|16.48|16.01|15.97|15.68|15.29|14.95|15.08|15.01|15.09|15.1|15.08|15.33|15.27|15.32|15.36|15.25|15.33|15.24|15.24|15.24|15.2|15.2|15|14.87|14.39|14.37|14.48|14.75|14.5|14.36|14.46|14.77|14.51|14.61|14.65|14.36|14.24|14.16|14.12|14.02|14.26||||||14.35|14.32|14.6|14.12|14.05|14.16|14.34|13.9|13.98|14.1|14.7|14.85|14.89|14.93||14.94|14.93|14.92|14.82|14.75|14.71|14.77|14.82|14.82|14.72|14.91|14.85|14.9|14.98|14.91|15|15|15.05|15.03|15.1|15.15|15.07|15.02|14.98|14.9|14.8|14.74|14.81|14.77|15.09|15.06|15.2|15.3|15.35|15.39|15.37|15.43|15.35|15.24|15.02|15|15.08|15.15|15.14|15.03|15.38|15.28|15.26|15.43|15.53|15.69|16.14|15.75|15.36|15.37|15.04|14.9|14.89|15|14.94|14.77|15|14.95|14.8|14.89|14.85|15.05|14.98|15.15|15.27||15.35|15.31|15.21|15.05|14.85|14.68|14.45|14.51|14.83|14.75|14.55|14.66|14.62|14.63|14.65|14.43
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.01|12.1|12.05|12.03|12.35|12.58|12.53|12.64|12.77|12.71|12.76|12.76|12.91|12.75|12.58|12.34|12.35||12.38|12.09|12.03|11.7|11.71|11.7|11.62|11.83|11.97|11.93|11.79|12.03|12.19|12.18|12.13|12.12|12.05|12.05|12.4|12.32|12.62|12.73|12.95|13.07|13.14|12.88|12.84|12.78|12.92|12.88|12.88|12.6|12.51|12.46|12.78|12.95|13.01|13.06|13.07|12.98|12.84|12.73|12.88|13.04|12.98|13.06|13.11||||||13.12|12.95|13.11|13.29|13.21|12.8|12.9|12.8|12.52|13.44|14.78|14.76|14.04|13.6||13.61|13.31|13.53|13.67|13.6|13.74|13.88|13.83|13.86|14.15|14.35|14.02|14.2|14.47|14.5|14.73|14.44|14.49|14.72|14.69|14.65|15.06|15.02|14.77|13.85|13.54|13.3|13.4|13.44|13.07|13.19|12.8|13.1|13.38|13.21|12.66|12.13|12.6|12.24|11.96|12.09|12.07|11.75|11.64|11.85|12.44|12.64|12.73|12.93|13.55|14.06|14.16|14.11|14.07|13.81|14.42|14.05|14.01|14|13.91||||||13.51|13.52|14.07|14.18|14.2|14.31|14.12|14.2|14.2|14.2|14.41|14.62|14.34|14.35||13.94|13.53|13.73|13.2|12.55|12.24|11.63|11.31|11.17|10.94|10.96|10.71|10.78|11.82|10.33|11.13|11.04|10.97|10.85|10.72|10.62|10.45|10.43|10.41|10.51|10.47|10.48|10.48|10.91|11.1|11.2|11.68|11.5|11.27|11.3|11.14|11.58|11.64|11.8|11.73|11.81|11.93|12.22|11.75|11.57|11.57|11.51|12.22|13.08|12.89|12.99|12.82|11.9|11.75|11.7|11.56|11.62|12.19|12.86|12.76|12.67|12.83|12.53|12.18|12.58|13.4|13|12.95|12.75|12.54||12.9|12.86|12.99|13.17|13.2|13.08|12.57|12.58|13.2|13.62|13.4|13.38|13.38|13.11|12.53|12.44
08195|100709|/equities/faratronic|SHANGHAICOMP|132.5|138.2|132.5|129.66|136.19|143.13|146.3|149.52|146.02|144.01|141.01|141.5|142.5|143.3|142.28|139.04|135.2||134.48|144.8|145.1|143.59|140|140|144.9|145.88|148.31|149.31|149.04|148.1|147.55|141|140.89|140.01|144.1|145.55|147.3|147.25|147.81|147.25|150.08|151.7|151.01|148.66|149.18|150.88|151.93|151.1|152.4|149.98|153.61|159.44|158.8|157.97|158.26|160.41|161.7|163.04|166.03|169.28|173.58|177.5|176.7|177.19|174.05||||||172.31|171.1|169|166.4|166.05|166.63|167|166.5|166.03|158.5|152.68|151.03|153.35|155.2||157.78|153|154.21|154.01|144.51|144.8|148.2|149.22|151.5|153.51|154|151.57|151.6|154.92|154.5|154.7|154.77|153|143.48|147.84|158.78|158.88|154.02|156|156.06|160.8|162|161.48|165.6|161.7|161.41|155.25|161.01|160.6|162.25|168|161.6|172.2|175.77|178.2|178.24|177.21|173.02|171.66|164|164.94|171.02|168.11|163.37|163.31|163.51|162.2|162|162|162.5|163.5|164|157.01|156.66|155||||||160.31|165.49|165|168.02|165|166.36|170.2|170.36|169.67|168.02|167.58|168.56|179.1|184.54||183|184.5|182.01|177.23|179.02|181.5|177.01|177.2|182.29|181.85|185.58|185.69|187|197.03|190.66|190|193.02|193.06|194.5|187.01|185|196.74|199|200.2|195.13|193|191.11|197.41|204|204|202|211.39|208|203.5|208|208.5|211.1|216.31|207.01|201.1|210|196.01|192.35|198.77|202|201.77|200.83|202|199.5|195.99|198.52|186.7|186.23|181.01|182.2|176|167.27|166.22|170|177.38|173.46|170|170.06|170|177.11|168.33|168.83|181.19|184.43|174.98||168.15|169.93|166.51|165.62|165.3|158.8|159.9|163.1|166.66|167|167.51|167.87|159.09|158.49|158.97|156.28
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|35.04|34.12|33.56|34.11|36.2|37.51|38.16|39.28|37.18|36.5|38.31|39.1|38.89|40.02|40.7|39.7|39.58||39.34|36.67|36.7|35.94|35.55|36.24|37.35|38.91|37.5|38.21|37.06|37|37.01|37.03|38|37.3|38.6|38.68|39.4|39.8|39.66|40.7|42.33|42|40.25|40.33|40.62|40.4|40.62|39.5|38.72|36.21|36|36.01|37.1|37.38|35.71|33.9|33.7|33.87|33.78|32.87|33.45|33.94|33.7|33.94|33.93||||||34.3|34.38|34.81|35.92|35.35|32.85|32.64|32.65|32.23|30.97|29.99|28.93|27.97|27.88||28.34|28.6|28.5|28.46|28.53|28.6|29.62|29.53|29.5|29.81|30.4|30.61|29.94|29.65|29.6|29.85|29.36|29.25|29.52|29.42|29.05|29.3|29.42|29.06|27.86|27.93|27.89|26.61|27.03|26.65|27.24|27.43|27.75|28.54|28.18|26.1|25.54|25.55|25.41|25.27|24.95|24.6|24.87|24.83|24.71|24.96|25.14|24.87|24.53|25.2|25.79|26.62|26.13|26.67|26.75|26.77|25.41|24.44|25.76|25.2||||||25.08|25.49|26.15|25.53|25.16|25.05|25.15|25.32|25.66|25.6|26.18|27.21|26.62|26.99||25.53|25.21|25.02|24.15|23.83|24.27|24.61|23.86|23.71|23.11|23.61|23.33|23.33|23.78|23.29|23.51|23.54|23.48|23.6|23.41|23.61|23.36|23.21|23.52|23.89|23.62|23.41|23.56|23.57|25.1|25.48|25.9|25.61|25.21|25.01|24.72|25.45|25.75|25.52|25.35|25.22|25.67|26.06|26.02|26.64|27.59|27.83|28.22|29.02|29.71|29.77|29.75|29.58|29.36|29.88|28.45|27.92|28.65|29.12|27.67|27.15|26.76|25.51|24.69|25.33|25.12|25.4|25.75|26.2|26.33||26|26.15|25.1|24.9|24.9|24.11|24.15|25.9|26.34|26.3|25.82|26.17|25.68|25.89|25.03|24.5
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.88|8.71|8.86|8.77|9.02|9.26|8.75|8.87|8.89|8.8|8.7|8.69|8.52|8.42|8.37|8.4|8.52||8.71|8.59|8.58|8.44|8.5|8.45|8.37|8.6|8.61|8.59|8.54|8.64|8.68|8.74|8.67|8.61|8.34|8.31|8.44|8.48|8.51|8.67|8.7|8.73|8.59|8.28|8.34|8.3|8.29|8.16|8.14|7.94|7.84|7.8|8.06|8.17|8.13|8.07|7.87|7.81|7.75|7.8|7.83|7.73|7.7|7.57|7.61||||||7.53|7.36|7.32|7.29|7.25|7.17|7.16|7.12|7.11|7.16|7.19|7.19|7.23|7.14||7.1|7.1|7.16|7.18|7.13|7.08|7.15|7.23|7.33|7.31|7.5|7.52|7.61|7.62|7.74|7.77|8.03|7.91|7.83|7.63|7.55|7.62|7.46|7.41|7.26|7.12|7.11|6.93|6.85|6.83|6.93|6.86|6.85|6.84|6.84|6.83|6.68|6.71|6.68|6.61|6.59|6.48|6.35|6.22|6.2|6.34|6.61|6.51|6.41|6.45|6.57|6.53|6.58|6.58|6.48|6.48|6.42|6.32|6.28|6.33||||||6.38|6.37|6.4|6.4|6.42|6.56|6.63|6.51|6.61|6.54|6.64|6.86|6.91|7||6.94|6.94|6.96|6.92|6.84|6.83|6.9|6.91|6.89|6.83|6.97|6.95|6.97|7.04|6.98|6.87|6.86|6.87|6.91|6.87|6.86|6.76|6.75|6.75|6.74|6.66|6.56|6.56|6.69|6.85|6.93|6.95|6.93|6.83|6.85|6.88|6.95|6.99|6.92|6.88|6.88|7.01|7.05|7.01|7.01|7.2|7.18|7.23|7.39|7.26|7.43|7.48|7.48|8|7.83|7.79|7.67|7.68|7.71|7.8|7.76|7.9|7.94|7.74|7.76|7.83|7.8|7.69|7.71|7.68||7.76|7.81|7.87|7.87|7.82|7.77|7.56|7.56|7.81|7.83|7.65|7.79|7.83|7.94|7.83|7.82
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.96|5.82|5.53|5.45|5.49|5.67|5.73|5.75|5.79|5.77|5.76|5.76|5.75|5.71|5.8|5.89|5.87||5.96|5.98|5.91|5.88|5.98|5.92|5.9|5.95|5.95|5.99|5.86|5.87|5.94|5.96|6.01|5.91|6.08|6.34|6.4|6.44|6.47|6.43|6.45|6.45|6.48|6.48|6.42|6.47|6.57|6.55|6.5|6.39|6.38|6.48|6.45|6.4|6.34|6.35|6.32|6.32|6.37|6.37|6.2|6.3|6.31|6.19|6.12||||||5.95|5.89|5.92|5.9|5.93|5.9|5.98|6.02|6.03|6.06|6.02|6.04|5.95|5.83||5.87|5.78|5.81|5.96|5.81|5.77|6.01|6.06|5.91|6.08|6.09|6.03|6.05|6.08|6.08|6.19|6.29|6.34|6.34|6.34|6.29|6.4|6.2|6.14|5.95|6.08|6.16|6.12|6.28|6.25|6.31|6.3|6.37|6.21|6.2|6.35|6.3|6.36|6.41|6.39|6.31|6.23|6.02|5.93|5.83|5.81|6.22|6.22|5.95|6.07|6.21|6.28|6.36|6.64|6.15|5.79|5.75|5.58|5.55|5.59||||||5.72|5.93|6.05|6.28|6.31|6.61|6.91|6.76|6.92|6.77|6.56|6.75|6.53|6.42||6.4|6.45|6.37|6.23|6.13|6.13|6.11|6.11|6.36|6.3|6.41|6.24|6.41|6.65|6.56|6.63|6.92|7.01|6.98|6.91|7.01|7.01|6.9|6.88|6.71|6.86|6.9|7.2|7.59|7.57|7.67|7.69|7.66|7.5|7.6|8.05|8.2|7.97|7.22|7.02|7.05|7.54|7.65|7.31|7.25|7.6|7.02|6.93|6.8|6.75|6.68|6.91|7.25|7.41|6.95|7.02|6.69|6.48|6.3|6.35|6.18|6.23|6.41|6.15|6.13|6|6.08|6.16|6.3|6.67||6.78|6.34|6.57|7.26|7.04|7.05|5.9|6.01|6.01|5.81|5.68|5.6|5.41|5.43|4.99|4.85
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.88|14.79|15.35|15.29|16.25|17.62|17.55|17.34|17.41|17.32|17.36|16.96|16.7|16.9|17.07|17.13|16.55||16.79|16.55|16.78|16.78|17.2|17.43|16.9|17.09|17.11|16.65|16.4|16.52|16.4|16.5|16.76|16.65|16.93|17.23|17.31|16.41|17|17.12|17.38|17.46|17.62|17.5|16.81|16.85|16.79|16.67|16.61|16.15|16.25|16.2|16.31|16.33|16.22|16.01|15.93|16.05|16.12|15.89|15.8|15.91|15.86|15.36|15.46||||||15.26|15.2|15.52|15.56|15.4|16|16.15|16.3|16.35|16.5|16.72|15.93|15.5|15.33||15.17|14.89|15.18|15.11|15.02|14.88|14.86|14.9|14.9|14.94|15.11|15.23|15.51|15.71|15.79|15.96|16.01|16.08|16.37|16.15|15.7|15.66|15.56|15.21|14.75|14.95|14.46|14.43|14.53|14.3|14.47|14.3|14.2|14.05|13.83|13.56|13.26|13.33|13.28|13.22|13.15|13|13.05|12.94|12.89|13.6|13.78|13.54|13.33|13.32|13.65|13.52|13.74|13.85|13.76|13.54|13.34|13.05|13.05|13.35||||||13.32|13.38|13.65|13.4|13.44|13.72|14.1|14.02|14.23|14.17|14.4|14.56|14.79|14.96||14.73|14.74|14.86|14.78|14.6|14.4|14.39|14.01|14.51|14.68|15.2|16.12|15.51|14.62|14.67|14.86|14.86|15.02|14.99|14.86|14.87|15.03|14.97|15.05|14.93|14.74|14.53|14.77|14.84|15.76|15.9|16.12|16.16|16.11|15.92|15.93|16.16|16.13|16.54|16.46|15.89|15.76|15.76|15.77|16.01|16.12|16.17|15.91|16.18|16.32|16.18|16.03|16.06|16.15|16.17|16.33|16.15|16.15|17|15.35|15.15|15.26|15.72|15.45|15.41|15.16|15.16|15.45|15.68|15.58||15.41|15.35|15.03|16.1|16.34|16.4|16.3|16.11|16.04|15.89|15.76|15.7|15.66|15.25|15.18|14.79
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.37|19.16|19|18.9|19.59|19.85|20.24|20.68|20.89|20.7|20.5|20.47|20.22|19.98|19.95|19.92|19.82||19.92|20.17|20.27|19.83|20.07|20.2|20.48|20.37|20.16|20.23|20|19.8|19.9|19.8|20.37|20.2|20.1|20.38|20.6|20.9|21.16|21.04|21.92|21.84|22.68|22.5|22.65|22.77|23.34|23.35|22.68|22.28|22.36|21.99|23.02|23.35|23.1|23.14|23.61|23.32|22.93|22.95|22.85|23.3|22.15|21.5|21.61||||||21.11|20.99|20.95|20.8|20.76|20.68|20.77|20.81|20.65|20.85|20.14|19.85|19.81|19.5||19.5|19.77|19.86|19.79|19.01|18.87|19.38|20.07|20.08|20.18|20.58|20.7|20.9|21.06|20.82|21.42|21.34|21.49|21.56|21.54|21.43|21.52|21.23|20.93|20.25|21.12|21.19|21.01|20.97|20.96|21.38|21.63|22.48|22.38|22.39|22.81|22.49|23.2|23.46|23.26|22.21|21.68|20.8|20.01|19.86|19.81|21.26|21.1|21.8|22.71|22.62|23|23.73|23.85|23.25|23.46|23.42|22.06|22.27|22.18||||||22.6|22.99|22.9|23.67|23.22|23.17|23.4|23.47|23.55|23.1|22.88|24.12|25.96|26.55||26.6|26.58|26.07|25.08|24.68|24.81|25.01|25.04|26.95|26.7|26.5|26.13|26.7|27.15|25.83|25.79|26.61|26.5|29.36|28.02|27.95|27.65|27.68|26.88|26.23|25.88|26.89|26.45|25.78|26.23|26.44|25.78|25.24|24.82|23.93|23.84|24.17|23.8|23.64|21.5|21.04|21.02|20.79|21.07|21.42|22.63|21.72|21.62|22.77|22.22|21.45|20.9|20.8|21.85|21.65|21.82|21.29|21.4|21.33|22.32|22.05|22.2|22.19|21.8|21.55|20.45|20.43|20.98|20.99|20.41||19.29|19.23|19.01|19.33|19.2|18.95|19|19.55|19.1|18.95|18.6|18.65|17.85|17.75|16.58|16.4
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|10.52|10.29|10.07|10.05|9.92|10.55|10.54|10.63|10.74|10.65|10.55|10.58|10.73|10.67|10.42|10.45|10.47||10.74|10.62|10.43|10.37|10.58|10.4|10.27|10.41|10.81|10.92|10.8|10.77|11.51|11.47|11.7|11.72|11.56|11.58|11.57|11.45|11.56|11.44|11.25|11.26|11.31|11.2|11.05|11.05|11.09|11.1|11.23|11.1|11.11|11.11|11.21|11.3|11.21|11.2|11|11.04|11.05|10.91|10.95|11|10.93|10.9|10.86||||||10.98|10.67|10.45|10.37|10.39|10.21|10.2|10.2|10.27|10.33|10.27|10.41|10.3|10.16||10.14|10.11|10.15|10.3|10.02|9.98|10.09|10.28|10.19|10.16|10.49|10.57|10.64|10.88|10.83|11.14|12|11.91|11.7|11.4|11.41|11.56|11.38|11.14|10.92|10.75|10.81|10.76|10.7|10.63|10.59|10.61|10.59|10.51|10.59|10.72|10.58|10.86|10.62|10.57|10.65|10.46|10.4|9.89|9.71|9.81|9.74|9.78|9.74|9.91|9.89|9.98|9.45|9.24|9.24|9.2|8.93|8.6|8.26|8.29||||||8.3|8.3|8.38|8.42|8.45|8.73|8.93|8.65|8.67|8.64|8.69|8.96|8.98|9.06||9.17|9.14|9.14|9.22|9.09|9.05|9.05|9.08|9.15|9.12|9.29|9.27|9.22|9.15|8.92|8.82|8.58|8.55|8.51|8.39|8.36|8.2|8.2|8.3|8|7.85|7.71|7.91|8.16|8.22|8.27|8.3|8.28|8.15|8.19|8.21|8.21|8.28|8.23|8.1|8.08|8.26|8.33|8.32|8.24|8.29|8.38|8.44|8.75|8.61|8.71|8.68|8.67|8.69|8.5|8.4|8.46|8.53|8.51|8.65|8.65|8.78|8.72|8.41|8.46|9|9.14|9.05|9.13|8.93||9.33|9.28|9.41|9.4|9.37|9.18|8.8|8.85|9.06|9|8.7|8.86|8.95|9.03|8.41|8.35
08202|101032|/equities/longi-silicon|SHANGHAICOMP|34.45|35.2|34.7|34.87|36|37.05|37.3|38.87|39.69|39.02|38.52|39.28|39.5|40.38|40.48|40.08|39.88||39.75|40.12|40.35|39.7|39.93|39.85|39.74|39.21|39.01|39.05|38.62|38.4|39.18|39.87|41.96|40.88|41.71|41.95|43|43.53|44.23|43.1|43.26|43.36|43.88|43.54|44|44.63|44.56|44.3|44|42.9|43.31|44.15|45.08|44.92|45.1|45.15|45.3|45.81|45.81|45.8|46.2|48.32|47.83|47.98|47.5||||||45.13|44.22|44.23|43.7|42.86|42.81|42.48|42.3|42.26|42.11|41.15|40.61|40.43|40.95||42.05|42.41|41.71|41.77|39.5|39.88|40.48|43.55|44.04|44.36|44.3|44.3|44.25|44.8|45.36|46.01|45.88|45.28|45.49|46|46.69|46.51|44.68|44.37|44.03|45.66|47.1|46.04|46.4|47|46.12|45.72|46.5|47.16|47|47.8|48.02|49.6|50.89|51.45|50.04|49.91|50.25|48.48|47.62|48.9|50.35|48.29|46.09|45.18|46.27|46.85|48.88|49.7|49.11|48.02|46.89|45.08|45.45|45.76||||||47.8|48.3|47.9|48.3|47.9|48.28|47.95|49.13|48.85|47.47|48.3|48.5|52.47|52.28||52.39|53|52.71|50.06|49.8|50.5|51.22|50.83|52.3|51.87|52.84|52|52.38|53.42|52.09|55.92|60.63|59.76|59.79|58.59|57.97|56.5|57.4|55.81|55.01|55.32|54.7|56.2|58.46|59.5|61.21|60.51|59.46|58.68|58.6|59.5|59.01|59.51|59.7|60.8|61.51|60.95|58.74|58.63|59.48|62.08|62.12|62.68|63.1|62.68|64.1|63.18|63.98|63.5|63.88|62.51|60.58|60.5|59.7|60.05|59.01|58.4|57.5|57.6|59.9|57.98|59.9|59.01|60.6|57||55.7143|55.4286|55.1215|53.5714|53.3429|51.8572|51.95|52.4|53.2715|53.7786|49.8572|49.8572|48.7143|48.5714|49.4429|49.4643
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.45|16.73|17.87|17.51|17.43|18.3|19.99|19.46|19.16|19.06|19.33|18.01|16.7|15.4|13|12.81|12.8||13.28|13.36|13.26|13.01|13.22|13.21|12.68|12.6|12.34|12.5|12.47|12.58|11.89|11.4|11.56|11.64|11.56|11.68|11.82|11.85|11.8|11.44|11.4|11.37|11.31|11.13|10.88|10.85|10.93|10.93|10.92|10.61|10.73|10.8|11.05|11.16|11.07|10.86|10.7|10.73|10.76|11.21|11.2|11.11|11.06|11.12|11.69||||||11.5|11.46|11.53|11.27|11.31|11.16|11.22|11.97|12.58|12.52|12.81|12.63|12.52|12.31||12.5|13|11.41|11.03|11.05|11.06|11.01|10.92|10.88|11.27|11.2|11.51|11.2|10.64|10.64|10.54|10.58|10|10.13|9.98|10.02|9.9|9.78|9.09|8.6|8.75|8.85|8.69|8.93|9.17|9.51|9.74|9.81|10.01|9.93|9.76|9.68|9.47|9.36|9.4|9.23|8.85|8.65|8.08|7.78|8.19|8.36|8.1|8.03|8.04|8.35|8.1|8.23|8.26|8.05|8.07|7.84|7.62|7.84|8.08||||||8.74|9.15|9.64|9.26|9.14|9.22|9.4|9.72|9.96|9.72|9.76|9.88|9.86|9.91||9.84|9.96|9.78|9.6|9.69|9.47|9.62|9.61|9.6|9.36|9.43|9.33|9.4|9.13|8.91|9.01|9.04|9.22|9.2|9.22|9.2|9.11|9.01|9.13|8.89|9.11|8.86|8.85|8.94|9.86|9.99|10.2|10.25|10.43|10.15|10.28|10.46|10.52|10.63|10.22|10.06|10.15|10.15|10.14|10.23|10.55|10.4|10.5|11.16|11.15|11.48|12.51|12.28|11.92|12.13|11.67|11.17|11.67|11.23|11.09|10.8|10.83|10.21|9.93|9.88|9.87|9.81|9.98|10.25|10.35||10.42|10.83|10.73|10.59|10.34|10.37|10.03|10.26|10.61|10.48|10.48|10.61|10.39|10.58|10.08|10.15
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.26|9.2|9.21|9.23|9.48|9.74|9.75|10.17|10.13|10.18|10.1|10.18|10.23|10.31|10.37|10.3|10.1||10.48|10.35|10.43|10.32|10.31|10.42|10.58|10.78|10.77|10.76|10.59|10.39|10.57|10.69|11.03|10.9|10.86|10.85|11.07|11.05|11.4|11.42|11.39|11.55|11.49|11.49|11.46|11.49|11.74|11.68|11.55|11.36|11.47|11.41|11.99|12.16|12.25|12.25|12.32|12.36|12.42|12.37|12.46|12.83|12.73|12.65|12.75||||||12.66|12.54|12.5|12.58|12.62|12.6|12.17|12.05|12.34|12.32|12|11.82|11.81|11.32||11.12|10.97|10.98|11.11|10.43|10.4|10.53|10.59|10.61|10.55|10.78|11.07|11.12|11.15|11.29|11.55|11.7|11.75|11.74|12.02|12.18|12.07|11.93|11.93|11.82|12.15|12.16|11.71|11.85|11.69|11.74|11.8|11.92|11.57|11.61|12.01|12.48|12.44|11.95|12.58|13.19|12.7|12.65|12.62|12.5|12.84|13.13|12.9|12.52|12.64|12.59|12.08|11.22|10.61|10.21|10.08|9.72|9.1|9.2|9.17||||||9.37|9.57|9.62|10|9.79|9.81|10|10.03|9.85|9.78|10.03|10.39|10.94|11||11.18|11.24|10.91|10.55|10.51|10.1|10.19|10.36|11.14|11.25|11.44|11.73|12.36|12.68|12.66|12.72|12.85|13.12|12.98|12.4|12.37|12.35|11.73|11.41|11.01|10.97|11.7|12.1|12.76|12.8|12.71|12.66|12.38|11.8|11.78|11|11.73|11.33|11.36|10.85|9.62|9.28|9.12|9.05|8.96|9.2|9.23|9.14|9.26|9.38|9.47|9.55|9.68|9.36|9.33|9.21|8.93|9.02|9.12|9.03|8.85|8.82|9.01|8.99|9|8.78|8.82|8.76|8.78|8.82||8.65|8.56|8.49|8.4|8.43|8.26|8.07|8.09|8.25|8.15|7.97|8.11|8.11|8.08|8.05|7.85
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.8|4.75|4.69|4.65|4.65|4.75|4.83|4.91|4.96|5.02|4.99|5.01|5|4.99|5|5.1|5.02||5.11|5.21|5.16|5.14|5.22|5.32|5.33|5.37|5.43|5.42|5.31|5.31|5.37|5.35|5.43|5.33|5.52|5.52|5.62|5.6|5.6|5.76|5.7|5.7|5.73|5.67|5.66|5.74|5.79|5.78|5.77|5.75|5.8|5.83|6.09|6.08|6.12|6.11|6.17|6.08|6.05|5.99|5.93|5.91|5.89|5.88|5.73||||||5.63|5.61|5.53|5.52|5.54|5.48|5.51|5.65|5.68|5.84|5.92|5.9|5.89|5.81||5.79|5.78|5.84|5.8|5.68|5.68|5.79|5.74|5.66|5.63|5.85|5.89|5.85|5.89|5.85|5.76|5.75|5.86|5.85|5.95|5.89|5.86|5.85|5.93|6.01|6.68|7.36|7.35|6.57|5.79|5.87|5.65|5.36|5.33|5.31|5.33|5.3|5.28|5.14|5.14|5.17|5.12|5.14|5.07|5.07|5.05|5.16|4.98|4.86|4.94|4.95|4.94|5|5.03|4.91|4.92|4.89|4.75|4.65|4.65||||||4.68|4.72|4.77|4.76|4.73|4.9|5.01|4.98|4.91|4.83|4.96|5.43|5.58|5.65||5.57|5.62|5.56|5.55|5.38|5.34|5.26|5.26|5.44|5.26|5.35|5.35|5.37|5.51|5.51|5.55|5.59|5.48|5.52|5.36|5.41|5.25|5.21|5.23|5.12|5.15|5.2|5.19|5.18|5.45|5.51|5.51|5.31|5.21|5.29|5.28|5.26|5.23|5.16|4.97|5|5.16|4.96|4.96|5.06|5.04|5.01|5|5.01|5.01|4.94|4.98|4.95|4.88|4.78|4.78|4.7|4.74|4.76|4.75|4.7|4.83|4.84|4.8|4.9|4.78|4.75|4.8|4.78|4.89||4.84|4.86|4.91|4.82|4.71|4.62|4.56|4.57|4.66|4.67|4.56|4.5|4.47|4.54|4.46|4.4
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.07|7.9|7.98|7.9|8.1|8.14|8.42|8.6|9|9.16|9.26|9.31|9.41|9.58|9.46|9.43|9.38||9.53|9.4|9.51|9.31|9.52|10.09|10.03|9.68|9.56|9.62|9.58|9.6|9.86|9.7|9.95|9.64|9.82|9.56|9.6|9.73|9.89|10.01|10.15|10.23|9.92|9.65|9.7|10.2|10.16|9.99|9.86|9.26|8.98|9.3|9.23|9.2|9.16|9.21|9.38|9.44|9.56|9.38|9.67|9.79|9.36|9.1|9.18||||||9.2|9.93|10.26|10.41|9.15|8.29|8.06|8.08|8.24|8.38|8.34|7.9|7.65|7.37||7.54|7.6|7.71|7.83|7.63|7.56|7.67|7.85|7.65|7.89|8.02|7.91|7.91|7.91|7.84|7.98|8.06|7.95|7.98|8.05|7.89|7.97|7.89|7.78|7.62|8.1|8.12|8.02|8.43|8.53|9.21|9.01|8.97|7.95|7.32|6.74|6.55|6.59|6.59|6.6|6.56|6.55|6.52|6.4|6.28|6.3|6.47|6.38|6.3|6.44|6.51|6.4|6.45|6.52|6.43|6.47|6.41|6.28|6.25|6.26||||||6.31|6.31|6.48|6.49|6.47|6.55|6.63|6.54|6.66|6.59|6.75|7.1|7.13|7.2||7.14|7.15|7.25|7.27|7.15|7.07|7.03|7.12|7.1|7.03|7.12|7.12|7.13|7.12|7.22|7.26|7.21|7.17|7.19|7.23|7.2|7.03|6.92|6.95|6.91|6.8|6.75|6.66|6.6|6.95|7.01|7.03|6.97|6.89|6.91|7.03|7.07|7.12|7.08|6.81|6.74|7.2|7.33|7.31|7.33|7.32|7.35|7.32|7.41|7.45|7.55|7.66|7.67|7.65|7.72|7.69|7.52|7.52|7.55|7.71|7.66|7.81|8.25|7.43|7.57|7.32|7.39|7.26|7.24|7.13||7.09|7.01|7.09|7.06|6.97|6.86|6.85|6.91|7.12|7.05|6.87|6.98|6.88|6.86|6.66|6.56
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|20.31|19.89|19.55|20.18|19.8|20.51|20.84|20.33|18.53|17.96|17.79|17.86|17.9|18.31|18.35|18.5|18.53||19.2|19.13|19.08|18.1|18.49|18.2|18.05|18.72|18.2|18.27|18.02|18.03|18.31|18.66|18.79|18.88|18.95|18.5|19.2|18.05|20|19.7|20.36|19.23|19.28|19.19|19.16|19.06|19.46|19.45|19.46|19.77|20.14|20.18|20.85|21.18|19.89|18.74|18.93|19.08|19.11|18.51|17.93|16.08|15.11|14.9|15.02||||||15.02|15|14.84|14.69|15.05|13.66|13.7|14.25|14.37|14.09|14.11|14.6|14.65|14.54||14.11|14.2|14.36|13.61|13.36|13.2|13.41|13.24|13.16|13.55|13.66|13.75|13.69|13.45|13.43|13.29|13.41|13.23|12.97|12.48|12.33|12.18|11.91|11.79|11.45|11.72|11.61|11.65|11.7|11.78|12.03|12.1|12|11.82|11.9|11.92|11.66|11.72|11.71|11.51|11.5|11.31|10.94|10.56|10.23|10.45|10.97|10.88|10.72|10.9|11.28|11.57|11.75|11.6|10.94|10.7|10.6|10.46|10.34|10.6||||||11|11.09|11.25|11.01|11.07|11.12|11.29|11.22|11.31|11.05|11.24|11.52|11.76|12.08||11.91|12|12.38|12.38|12.46|12.36|12.5|12.22|12.3|12.2|12.7|12.71|12.26|12.31|12.44|12.65|12.61|12.41|11.95|11.97|12.2|12.25|12|11.96|12.1|11.99|11.88|11.86|11.7|12.1|12.2|12.68|12.58|12.35|12.23|11.98|11.88|11.61|11.51|11.38|11.3|12.02|12.17|12.15|12.2|12.45|12.6|12.64|12.7|13.1|12.19|11.81|11.92|12|11.9|11.54|11.42|11.5|11.6|11.47|11.3|11.44|11.3|11.03|11.3|11.31|11.4|11.59|11.73|11.7||11.6|11.54|11.25|11.29|11.19|11.12|11.13|11.13|11.44|11.31|11.37|11.19|11.03|11.15|11.16|11.19
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.8|19.1|19.15|19.09|19.62|19.9|19.93|19.83|19.91|19.81|19.91|20.24|19.9|19.74|19.57|19.33|19.03||19.09|20.05|20.01|20.05|20.05|19.96|19.65|19.98|19.88|19.66|19.84|19|20.02|19.85|19.89|19.6|19.63|20.1|20.35|19.66|20.9|20.68|20.53|20.21|20.23|20.12|19.67|19.66|19.76|19.35|19.38|18.85|18.82|19|18.78|18.76|18.63|17.99|17.99|17.85|17.95|18.23|18.17|18.1|17.95|17.7|17||||||16.64|16.4|16.34|16.13|16.11|16.14|15.96|15.97|15.94|15.9|15.97|15.86|15.81|15.8||15.76|15.61|15.58|15.55|15.38|15.11|15.1|15.58|15.62|15.64|15.62|15.78|15.7|15.74|15.7|15.86|15.9|15.9|15.65|15.18|15.12|14.9|14.85|14.92|14.9|14.71|14.77|15.04|15.4|14.71|14.89|14.57|14.39|13.89|13.8|14.01|13.96|13.96|13.9|14.02|13.8|13.66|12.73|12.61|12.45|12.5|13.02|13.02|12.76|13.02|13.37|13.38|13.62|13.7|13.54|13.03|12.53|12.21|12.1|12.09||||||12.32|12.54|12.51|12.63|12.57|12.73|13.17|13.1|13.36|12.95|13.04|13.26|13.63|13.88||13.68|13.86|13.83|13.83|13.67|13.56|13.52|13.71|13.8|13.49|13.63|13.55|13.72|14.03|14.11|14.23|14.53|14.54|14.55|14.5|14.61|14.9|14.6|14.77|14.38|14.33|14.33|14.47|14.64|15.28|15.33|15.3|14.9|14.71|14.88|15.11|15.15|15.34|15.57|13.4|13.36|13.51|13.43|13.42|13.56|13.81|13.67|13.51|13.77|14|14.09|14.23|14.33|14.67|14.79|14.65|14.37|14.31|14.19|14.21|13.86|14.06|14.15|13.81|13.76|13.43|13.4|13.84|14.08|14.56||14.04|14.1|14.06|13.92|13.94|13.84|13.85|13.86|13.94|13.7|13.46|13.2|13.03|13.22|13.05|12.92
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.1|23.98|23.8|23.67|24.32|24.61|24.68|24.78|24.99|24.95|25.12|25.11|25.36|25.81|25.85|26.03|25.49||25.5|25.18|25.12|24.42|26.6|27.11|27.05|27.03|27.39|27.98|27.48|27.56|27.51|27.3|27.51|27.33|27.78|27.67|27.91|28.4|28.27|28.56|28.66|29.35|30.02|30.05|29.93|30.41|30.3|28.94|28.81|28.62|28.77|29|29.7|29.7|29.51|29.48|28.89|28.7|29.2|29.6|30.16|31.05|31.02|31.81|31.25||||||30.71|31.04|31.28|31|30.92|31.03|30.92|30.03|29.81|30.32|30.4|30.39|29.79|29.76||30.09|29.06|29.03|29.19|29.4|29.9|30.62|30.69|31|30.83|30.58|30.93|31.51|30.06|29.85|29.22|29.66|29.49|29.26|29.4|30.15|29.01|28.68|28.55|27.5|27.75|28|28.4|28.54|27.03|27.54|27.58|27.88|27.32|27.1|27.67|26.64|26.93|27.16|26.28|25.56|25.51|24.3|24.2|23.23|23.2|23.4|22.83|22.2|22.08|22|21.94|22.4|22.63|22.89|23|22.81|21.91|22.02|22.25||||||22.6|22.68|22.7|23.11|23.1|22.86|23.14|23.97|24.28|23.9|24.71|24.61|24.9|25.25||25.75|25.71|25.71|25.02|24.5|25.53|25.8|26.01|26.96|26.21|26.13|25.84|25.66|26.48|26.98|26.81|27.07|27.07|26.58|26.18|26.06|26.17|26.25|27.09|26.75|26.1|25.9|25.8|25.48|26.85|26.99|27.34|27.56|26.79|27.31|27.51|27.01|25.93|25.5|24.88|24.87|24.7|24.68|24.61|25.53|26.75|25.75|25.61|25.45|26.11|26.5|26.5|26.42|25.05|24.51|24.96|24.2|24.4|24.56|23.63|23.23|22.34|21.9|20.92|21.4|21.75|21.75|22|22.63|22.59||21.82|20.95|20.23|19.7|19.78|19.48|19.92|20.12|21.1|20.66|20.25|20.61|20.2|20.48|20.43|20.35
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|25.27|23.6|24.37|26.5|27.31|28.15|28.05|27.98|29.19|29.12|29.38|29.7|31.6|33.02|32.75|33.03|32.4||31.97|30.73|30.8|30.08|30.48|30.63|31.6|32.7|32.77|33.15|31.38|31|31.46|31.4|32.56|32.12|32.9|33.01|33.5|34.2|33.88|35.47|35.35|35.57|35.55|35.4|35.7|35.6|35.96|35.51|35.51|35|34.9|34.83|35.63|35.24|33.6|32.32|31.58|31.53|31.42|31.11|31|31.33|31|32.06|32.17||||||32.13|32.55|33.03|33.5|33.18|32.4|32.32|31.91|31.66|31.53|30.55|30.1|28.09|28.14||27.92|28.32|28.82|28.37|28|28.35|29.01|28.94|28.75|29.51|30.03|30.07|30.17|29.54|29.84|30.27|29.95|29.7|29.22|28.8|28.09|28.22|28.2|28.49|27.5|27.37|27.17|26.7|26.7|26.53|27.38|27.1|27.47|27.61|27.85|26.52|25.9|25.9|25.61|25.81|24.71|24.3|23.07|22.07|21.58|22.33|23.38|23.47|24|25.58|26.77|26.81|27.13|28.15|29.11|29.5|29.16|28.8|29.45|30.88||||||31.07|32.61|33.6|31.8|30.5|30.14|30|31.13|32.25|32.5|33.1|34.9|34.8|34.73||33.39|32.84|32.38|31.88|31.9|33.03|33.33|32.62|32.6|32.19|32.57|30.54|29.2|30.12|29.12|29|29.26|29.66|28.79|28.79|29.42|28.81|28.8|28.02|27.38|26.94|27.11|27.08|27.86|29.03|29.41|30.4|30.89|29.14|28.52|28.36|29.55|29.85|29.62|29.7|29.61|30.7|30|30.67|31.43|33.04|33.68|33|33.75|34.1|35.89|35.5|35.81|35|35.6|33.99|33.61|34.26|33.01|31.25|30.2|28.4|26.91|26.33|27.08|26.72|27.05|27.64|27.26|26.81||26.51|26.76|26.43|25.4|25.92|25.85|26.25|27.13|27.08|26.8|26.56|26.55|26.3|26.78|25.35|24.24
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.15|10.1|10.2|10.12|10.33|10.59|10.99|11.13|11.36|11.19|10.88|10.9|11.1|11.19|10.89|10.9|10.68||10.88|10.74|10.51|10.26|10.44|11.18|10.61|10.69|10.65|10.88|10.54|10.57|10.94|10.87|11.25|11.15|10.98|10.96|11.2|11.18|11.58|11.26|12.43|12.63|12.82|12.64|12.66|12.78|12.84|13|13.08|12.66|12.34|12.24|12.52|12.61|12.04|11.71|11.53|11.66|12.05|11.88|12.4|12.71|12.4|11.49|11.78||||||11.6|11.53|11.68|11.29|11.03|10.94|10.98|11.02|10.94|10.95|10.62|10.35|10.35|10.3||10.71|10.68|10.42|10.36|10.27|10.4|10.67|10.69|10.66|10.93|10.88|10.77|10.59|10.57|10.55|10.51|10.59|10.46|10.7|10.88|10.46|10.03|9.8|9.6|9.26|9.45|9.44|9.53|9.5|9.57|9.8|9.91|10.04|9.91|9.84|9.5|9.38|9.41|9.37|9.3|8.38|8.37|8.34|8.1|8.07|8.25|8.65|8.53|8.5|8.71|8.84|8.88|9.01|9.11|9.1|9.16|8.88|8.7|8.63|8.72||||||9|9.02|9.16|9.16|9.41|9.71|9.84|9.72|9.69|9.54|9.75|9.95|10.24|10.42||10.39|10.38|10.17|10.02|9.87|9.87|9.89|9.91|9.94|9.83|9.96|9.9|9.87|10.22|9.87|10|10.03|10.18|10.24|10.35|10.34|10.08|9.96|9.89|9.73|9.56|9.44|9.4|9.46|9.68|9.92|10.01|9.97|9.95|9.97|10.01|10.26|10.38|10.25|10.09|9.89|10.32|10.44|10.55|10.75|11.02|11.07|11.11|11.18|11|11.27|11.43|11.27|11.17|10.91|10.85|10.72|11|11.38|11.12|11.1|11.22|11.34|11.1|11.2|11.1|11|11.46|11.59|11.27||11.13|11.39|11.79|11.08|11.09|11.01|10.81|10.92|10.9|9.87|9.61|9.89|9.99|9.65|9.59|9.55
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.76|2.74|2.76|2.8|2.8|2.84|2.88|2.91|3.01|3.02|3.06|3.04|3.07|2.9|2.82|2.78|2.73||2.73|2.69|2.69|2.67|2.7|2.72|2.72|2.75|2.75|2.73|2.74|2.76|2.77|2.75|2.67|2.6|2.61|2.63|2.68|2.66|2.67|2.72|2.72|2.72|2.73|2.71|2.71|2.72|2.74|2.73|2.7|2.67|2.66|2.64|2.68|2.69|2.68|2.67|2.65|2.66|2.64|2.63|2.65|2.67|2.65|2.63|2.64||||||2.62|2.58|2.59|2.57|2.57|2.54|2.53|2.55|2.56|2.56|2.59|2.61|2.57|2.53||2.52|2.52|2.52|2.54|2.54|2.56|2.58|2.6|2.62|2.65|2.69|2.69|2.71|2.71|2.71|2.81|2.7|2.67|2.7|2.76|2.72|2.77|2.78|2.73|2.64|2.64|2.62|2.61|2.61|2.6|2.68|2.69|2.71|2.69|2.69|2.63|2.52|2.53|2.52|2.49|2.49|2.49|2.52|2.49|2.43|2.44|2.5|2.53|2.48|2.5|2.54|2.52|2.55|2.54|2.48|2.46|2.44|2.41|2.4|2.44||||||2.42|2.42|2.48|2.46|2.46|2.54|2.54|2.52|2.55|2.53|2.56|2.62|2.62|2.65||2.66|2.66|2.67|2.66|2.64|2.64|2.63|2.63|2.62|2.59|2.63|2.64|2.64|2.68|2.7|2.72|2.75|2.7|2.68|2.81|2.57|2.54|2.53|2.54|2.54|2.53|2.52|2.52|2.53|2.63|2.64|2.66|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.63|2.62|2.67|2.68|2.67|2.66|2.68|2.69|2.67|2.7|2.72|2.73|2.75|2.74|2.72|2.74|2.74|2.74|2.74|2.76|2.75|2.73|2.77|2.76|2.71|2.75|2.76|2.76|2.75|2.75|2.75||2.75|2.77|2.75|2.76|2.77|2.78|2.75|2.76|2.84|2.85|2.81|2.86|2.85|2.85|2.73|2.71
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|17.8|17.8|15.89|14.82|13.19|13.2|13.09|12.7|12.55|12.89|13.11|13.17|12.69|11.92|11.8|11.76|11.85||12.12|11.91|11.48|11.44|11.66|11.36|11.22|11.43|11.38|11.49|11.25|11.34|11.23|11.23|11.01|10.98|10.77|10.81|11|11.02|10.93|10.83|10.7|10.59|10.47|10.36|10.3|10.34|10.39|10.5|10.58|10.32|10.33|10.41|10.38|10.42|10.35|10.35|10.21|10.19|10.33|10.22|10.2|10.33|10.24|10.1|10.05||||||10.03|10.02|9.89|9.82|9.94|9.83|9.81|9.9|9.88|9.87|9.86|9.99|10.05|9.92||9.7|9.65|9.56|9.62|9.59|9.5|9.5|9.58|9.58|9.61|9.89|9.98|10.04|10.07|10.11|10.31|10.39|10.3|10.35|10.43|10.31|10.41|10.36|10.2|9.96|9.88|9.9|9.92|9.88|9.9|10.05|10.01|10|9.9|9.8|9.82|9.72|9.82|9.84|9.41|9.32|9.3|9.35|9.22|9.23|9.35|10.07|9.85|9.6|9.78|10.01|9.7|9.65|9.68|9.46|9.62|9.41|9.27|9.22|9.35||||||9.28|9.41|9.62|9.5|9.44|9.6|9.69|9.55|9.7|9.51|9.66|9.71|9.78|9.86||9.99|9.98|10.16|10.57|10.3|10.41|10.32|10.54|10.33|10.12|9.61|9.29|9.25|9.19|9.1|8.94|8.93|8.95|8.88|8.85|8.92|8.84|8.78|8.76|8.83|8.61|8.56|8.52|8.56|9.04|9.08|9.21|9.17|9.15|9.23|9.09|9.01|9.06|8.92|8.7|8.69|8.93|8.85|8.83|8.71|8.73|8.74|8.71|8.91|8.88|8.9|8.99|9.01|8.87|8.83|8.75|8.66|8.74|8.91|8.96|8.91|8.96|8.85|8.69|8.8|8.58|9.17|9.2|9.18|9.28||9.25|9.2|9.18|9.17|8.86|8.81|8.61|8.7|8.88|8.71|8.56|8.7|8.68|8.67|8.63|8.57
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|29.09|28.76|29.24|31.5|31.63|33.7|35.56|34.81|33.68|35.12|36.45|37.1|37.72|33|33.81|30.08|29.78||29.48|28|25.6|24.62|23.73|23.32|23.52|23.06|23.79|25.05|24.58|25.2|24.18|23.7|22.71|22.4|20.5|20.7|20.75|21.4|21.45|21.48|21.8|19.8|19.26|19.12|19.03|19.54|19.38|19.79|20|18.67|18.72|18.88|19.34|19.09|18.7|19.03|18.6|18.64|19|18.83|18.75|18.77|18.66|18.44|17.89||||||17.74|17.65|17.51|17.39|17.31|17.25|17.25|17.27|17.46|17.66|17.6|18.04|17.99|17.31||16.92|16.87|17.29|17.63|17.24|17.12|17.15|16.54|16.64|16.71|16.99|17|16.82|16.9|17.13|17.04|17.13|17.65|17.73|18.43|17.24|16.58|16.47|16.25|16.11|16.11|16.14|16.14|16.24|16.19|16.61|16.48|16.32|16.12|16.09|16.18|15.84|15.99|16|15.78|15.64|15.5|15.55|15.15|14.84|14.87|15.19|15.03|14.74|14.82|15.18|15.82|16.01|16.31|16.62|16.54|16.08|15.74|16.07|15.75||||||15.8|16.44|18.11|18.44|17.83|18.25|18.51|18.01|18.01|17.71|18.3|17.34|17|17.18||17.07|17.11|17.1|17.38|17.52|17.43|17.39|17.62|18.15|17.59|17.48|17.13|17.16|17.23|16.68|17.04|17|17.01|16.99|17.04|17.15|17.01|16.92|16.83|16.86|16.41|16.23|16|15.94|16.72|16.77|16.98|16.94|16.91|16.88|16.9|17.12|17.1|17|16.6|16.65|16.5|16.5|16.71|16.76|16.73|16.68|16.7|16.85|16.74|16.82|16.92|16.93|16.99|17.05|17.05|16.69|16.98|16.93|16.89|16.99|16.88|16.85|16.07|16.46|16.32|16.28|16.42|16.39|16.53||16.47|16.28|16.07|15.91|15.89|15.56|15.32|15.45|15.93|15.33|15.08|15.25|15.03|15.26|15.13|15.02
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.99|2.87|2.78|2.76|2.58|2.82|2.86|2.9|2.92|2.96|2.96|2.94|2.96|2.87|2.87|2.81|2.85||2.88|2.87|2.87|2.86|2.92|2.96|2.96|2.99|3|3|2.99|2.99|3.03|3.02|3.04|3.02|3.06|3.09|3.12|3.1|3.1|3.16|3.17|3.16|3.16|3.14|3.15|3.15|3.16|3.16|3.12|3.07|3.09|3.07|3.15|3.14|3.14|3.13|3.12|3.14|3.13|3.11|3.14|3.18|3.17|3.08|3.16||||||3.06|3.03|3.04|3.02|3.02|3.02|3.03|3.03|3.06|3.1|3.09|3.12|3.1|3.08||3.07|3.06|3.08|3.06|3.06|3.05|3.08|3.1|3.08|3.1|3.17|3.19|3.21|3.2|3.19|3.23|3.25|3.28|3.33|3.29|3.26|3.26|3.25|3.22|3.18|3.23|3.22|3.21|3.21|3.16|3.2|3.23|3.22|3.2|3.21|3.24|3.18|3.22|3.21|3.13|3.13|3.09|3.1|3.05|3.02|3.05|3.2|3.18|3.13|3.16|3.21|3.21|3.23|3.26|3.21|3.21|3.18|3.11|3.06|3.11||||||3.1|3.13|3.18|3.21|3.22|3.31|3.34|3.28|3.33|3.31|3.38|3.46|3.53|3.56||3.57|3.55|3.54|3.54|3.48|3.46|3.42|3.44|3.5|3.44|3.53|3.48|3.53|3.63|3.62|3.65|3.65|3.7|3.71|3.73|3.73|3.77|3.71|3.69|3.66|3.57|3.53|3.53|3.5|3.67|3.69|3.7|3.67|3.61|3.64|3.65|3.65|3.64|3.52|3.35|3.33|3.52|3.54|3.5|3.5|3.56|3.53|3.58|3.62|3.52|3.5|3.55|3.58|3.57|3.57|3.59|3.55|3.53|3.55|3.56|3.55|3.57|3.62|3.52|3.59|3.64|3.65|3.64|3.65|3.71||3.51|3.46|3.4|3.43|3.4|3.33|3.36|3.37|3.29|3.2|3.1|3.17|3.15|3.14|3.12|3.1
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.1|4.06|3.98|4.05|4.15|4.26|4.32|4.4|4.41|4.37|4.3|4.33|4.23|4.14|4.21|4.2|4.15||4.16|4.14|4.11|4.07|4.09|4.14|4.17|4.22|4.22|4.25|4.28|4.32|4.46|4.44|4.38|4.35|4.41|4.41|4.55|4.54|4.57|4.59|4.61|4.57|4.56|4.52|4.55|4.57|4.62|4.6|4.44|4.3|4.31|4.28|4.39|4.42|4.31|4.3|4.28|4.29|4.31|4.29|4.3|4.42|4.3|4.21|4.2||||||4.08|4.01|3.99|3.96|3.91|3.9|3.85|3.92|3.95|4|4.01|4.01|3.98|3.92||3.91|3.93|3.99|3.96|3.9|3.93|4|4.02|4.02|4.05|4.13|4.14|4.19|4.23|4.25|4.26|4.22|4.24|4.28|4.16|4.13|4.18|4.16|4.15|4.04|4.07|4.09|4.06|4.02|3.98|4.03|4.08|4.08|4.03|4.03|4.01|3.89|3.93|3.88|3.75|3.68|3.56|3.57|3.48|3.34|3.51|3.7|3.73|3.66|3.73|3.81|3.8|3.88|3.95|3.9|3.89|3.84|3.75|3.77|3.83||||||3.9|3.88|3.96|4.07|4.11|4.26|4.26|4.16|4.26|4.27|4.34|4.52|4.53|4.67||4.64|4.52|4.49|4.49|4.3|4.26|4.29|4.32|4.38|4.23|4.35|4.32|4.38|4.47|4.47|4.52|4.53|4.6|4.58|4.61|4.61|4.56|4.52|4.55|4.53|4.45|4.4|4.42|4.41|4.66|4.7|4.72|4.56|4.52|4.58|4.62|4.82|4.86|4.8|4.74|4.69|5.18|5.24|5.23|5.23|5.38|5.42|5.47|5.54|5.53|5.55|5.57|5.58|5.63|5.65|5.71|5.71|5.63|5.52|5.57|5.6|5.7|5.64|5.43|5.57|5.72|5.75|5.74|5.8|5.85||5.7|5.63|5.64|5.76|5.76|5.69|5.59|5.62|5.82|5.67|5.55|5.7|5.53|5.48|5.48|5.41
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.4|14.22|13.75|13.5|13.88|14.03|14.04|14.31|14.32|14.42|14.38|14.29|14.12|14.08|14.05|13.91|13.8||13.93|13.96|13.91|13.94|14.16|14.55|14.51|14.79|14.82|14.83|14.63|14.52|14.61|14.58|14.62|14.45|14.62|14.68|14.9|14.75|14.77|14.86|14.77|14.82|14.75|14.61|14.55|14.62|14.6|14.56|14.61|14.46|14.55|14.44|14.9|14.91|14.94|14.79|14.52|14.6|14.58|14.47|14.37|14.61|14.49|14.41|14.3||||||14.27|14.16|14.1|13.99|13.8|13.77|13.72|13.95|13.99|14.06|14.02|13.96|13.9|13.78||13.61|13.55|13.67|13.77|13.65|13.45|13.55|13.83|13.83|13.9|14.31|14.43|14.46|14.49|14.55|14.55|14.81|14.71|14.9|15.2|15.21|15.27|15.28|15.13|14.85|14.88|14.84|14.7|14.85|14.57|14.82|14.75|14.68|14.42|14.42|14.47|14.22|14.33|14.36|14.21|13.97|13.91|13.89|13.7|13.52|13.51|14.12|14.18|14|14.61|14.71|14.77|15.03|15.34|15.12|15.31|14.76|14.6|14.28|14.99||||||14.76|14.82|14.75|14.69|14.96|15.5|15.76|15.25|15.52|15|15.62|16.71|16.71|16.83||17|17.39|18.02|17.63|16.26|15.78|16.45|16.37|17.83|17.9|18.16|16.9|16.53|16.94|16.71|16.66|16.7|17.15|17.55|18.01|17.7|17.53|17.3|16.98|16.33|16.18|16.02|15.81|15.85|16.73|16.95|16.75|16.43|16.1|16.08|16.28|16.37|16.15|17.49|16.83|17.03|17|16.97|16.69|16.6|16.69|16.71|16.6|16.98|15.56|15.47|15.16|15.11|15.32|15.27|15.38|15.16|15.28|15.3|15.9|16.12|15.81|15.81|15.81|15.91|16.25|16.02|15.73|15.58|15.45||15.36|15.28|15.4|15.31|15.27|15.2|14.69|14.7|15.21|15.1|14.93|16.12|16.2|15.85|16.27|15.92
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.11|9.15|8.9|8.26|8.23|8.52|8.16|8.23|8.3|8.32|8.35|8.39|8.47|8.4|8.54|8.51|8.42||8.4|8.45|8.24|8.17|8.31|8.45|8.4|8.43|8.49|8.53|8.37|8.37|8.41|8.38|8.48|8.43|8.5|8.6|8.65|8.64|8.68|8.9|8.8|8.84|8.92|8.83|8.82|8.88|8.95|8.9|8.87|8.73|8.78|8.73|9.01|9.07|9.15|9.07|8.99|9|8.91|8.88|8.84|8.95|8.94|8.85|8.82||||||8.64|8.54|8.61|8.57|8.43|8.35|8.38|8.45|8.48|8.47|8.43|8.43|8.44|8.36||8.3|8.26|8.34|8.31|8.33|8.22|8.31|8.36|8.37|8.47|8.7|8.84|8.88|8.98|9.01|8.91|8.92|9.01|9.05|9|8.97|8.97|8.85|8.71|8.51|8.75|8.8|8.69|8.78|8.74|8.84|8.92|8.89|8.89|8.92|9.06|9.01|9.08|9.04|9.06|8.6|8.3|8.35|8.11|7.98|7.98|8.32|8.23|8.1|8.32|8.81|8.85|9.06|9.17|9.15|9.13|8.96|8.73|8.63|8.63||||||8.69|8.69|8.81|8.67|8.66|9.04|9.18|9.12|9.11|8.98|9.02|9.28|9.76|9.92||9.7|9.8|9.94|9.8|9.65|9.73|9.64|9.66|9.96|10.15|10.25|10.18|10.25|10.52|10.11|10.3|10.9|11.1|10.83|10.71|10.73|10.72|10.55|10.69|10.56|10.45|10.56|10.56|10.71|11.18|11.22|11.22|11.29|10.72|10.81|11.07|11.02|10.68|10.35|10.29|10.29|10.77|10.73|10.78|11.23|11.83|10.66|10.56|10.95|10.65|10.53|10.57|10.67|11.22|11.3|10.62|10|10.28|10.38|10.7|10.43|10.55|10.51|10.7|10.65|10.41|10.38|10.36|10.32|10.36||10.15|10.27|10.27|10.24|10.01|9.88|9.8|9.78|9.62|9.44|9.3|9.4|9.55|9.46|9.31|9.14
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.31|8.26|8.28|8.25|8.23|8.41|8.65|8.69|8.74|8.6|8.52|8.46|8.57|8.42|8.4|8.38|8.37||8.5|8.64|8.61|8.45|8.55|8.61|8.68|8.69|8.66|8.69|8.67|8.6|8.59|8.52|8.74|8.67|8.74|8.7|8.79|8.84|8.88|9|9.08|9.12|9.07|9.03|8.99|9.05|9.11|9.13|9.1|8.87|8.79|8.67|9.01|9.02|8.94|8.91|8.97|8.98|9.03|8.98|8.96|9.18|9.14|8.94|8.95||||||8.8|8.76|8.69|8.63|8.58|8.53|8.5|8.55|8.49|8.39|8.31|8.25|8.25|8.16||8.12|8.24|8.27|8.26|8.18|8.01|8.05|8.4|8.38|8.42|8.61|8.6|8.63|8.6|8.68|8.71|8.66|8.7|8.63|8.56|8.5|8.52|8.4|8.28|8.18|8.43|8.3|8.22|8.25|8.16|8.27|8.36|8.54|8.38|8.43|8.51|8.4|8.6|8.58|8.56|8.35|8.25|8.26|8.06|7.9|8|8.3|8.28|7.92|8.18|8.22|8.2|8.37|8.39|8.27|8.06|8.02|7.67|7.73|7.68||||||7.78|7.81|7.81|8.01|8.13|8.23|8.56|8.48|8.56|8.41|8.62|8.95|9.6|9.82||9.57|9.66|9.2|9.05|8.91|8.83|8.95|9.07|9.54|9.78|9.87|9.61|9.73|10.49|10.12|10.41|10.23|10.23|10.41|10.21|10.03|9.67|9.66|9.89|9.44|9.38|9.5|9.4|9.75|10.09|9.88|9.88|9.67|9.56|9.73|9.73|9.82|9.78|9.7|9.43|9.22|9.2|9.04|9.19|9.12|9.45|9.31|9.36|9.65|9.56|9.1|9.13|9.1|9.27|9.25|9.08|8.8|9.04|9.05|9.66|9.61|9.69|9.93|9.83|9.38|8.75|8.8|8.66|8.59|8.51||8.25|8.25|8.33|8.42|8.37|8.12|8.1|8.09|8.56|8.34|7.98|8.15|8.19|8.21|7.88|7.81
08220|100609|/equities/qingsong|SHANGHAICOMP|4.51|4.45|4.39|4.47|4.34|4.3|4.19|4.21|4.26|4.32|4.24|4.23|4.25|4.18|4.23|4.23|4.09||4.01|3.95|3.95|3.93|4|4.03|4.06|4.18|4.19|4.19|4.19|4.22|4.16|4.14|3.98|3.96|3.98|4.03|4.05|4.07|4.08|4.15|4.18|4.12|4.11|4.07|4.07|4.09|4.11|4.12|4.13|4.05|4.04|4.01|4.11|4.13|4.01|4.01|3.99|3.99|4.02|4.02|4.02|4.02|3.99|3.93|3.94||||||3.9|3.87|3.84|3.85|3.8|3.72|3.72|3.74|3.74|3.77|3.76|3.78|3.72|3.7||3.66|3.65|3.71|3.7|3.66|3.67|3.69|3.72|3.73|3.8|3.8|3.79|3.82|3.84|3.85|3.94|3.88|3.88|3.93|3.92|3.86|3.91|3.89|3.85|3.77|3.81|3.81|3.79|3.75|3.72|3.79|3.81|3.82|3.82|3.85|3.81|3.75|3.76|3.72|3.67|3.62|3.6|3.54|3.49|3.46|3.5|3.66|3.61|3.56|3.59|3.69|3.71|3.76|3.79|3.74|3.75|3.71|3.64|3.58|3.6||||||3.63|3.62|3.67|3.7|3.73|3.87|3.98|3.93|4|4.02|4.22|4.33|4.41|4.53||4.53|4.45|4.5|4.5|4.4|4.28|4.23|4.18|4.19|4.11|4.22|4.15|4.18|4.33|4.3|4.27|4.29|4.38|4.3|4.21|4.23|4.17|4.13|4.16|4.19|4.13|4.1|4.1|4.14|4.34|4.39|4.4|4.36|4.36|4.36|4.36|4.33|4.4|4.33|4.2|4.18|4.13|4.09|3.93|3.87|3.93|3.92|3.96|4.03|4.05|4|4.05|4.07|4.03|4.06|4.08|4.04|4.05|4.1|4.06|3.98|4.21|4.12|4.02|4.08|4.15|4.15|4.1|4.16|4.12||4.08|4.07|4.06|4.1|4.1|4.04|3.93|3.97|4.18|4.19|4.12|4.18|4.16|4.3|4.15|4.08
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.15|4.06|4.02|3.97|4.04|4.14|4.17|4.24|4.26|4.25|4.25|4.3|4.24|4.22|4.24|4.27|4.26||4.3|4.35|4.31|4.29|4.33|4.42|4.33|4.4|4.42|4.47|4.45|4.47|4.6|4.66|4.56|4.54|4.52|4.53|4.57|4.6|4.63|4.71|4.64|4.68|4.66|4.62|4.63|4.61|4.64|4.62|4.59|4.54|4.59|4.56|4.7|4.72|4.79|4.75|4.71|4.73|4.64|4.64|4.6|4.65|4.61|4.54|4.53||||||4.45|4.42|4.38|4.37|4.34|4.31|4.29|4.32|4.37|4.44|4.43|4.52|4.55|4.49||4.42|4.48|4.57|4.5|4.51|4.47|4.53|4.49|4.48|4.55|4.67|4.69|4.72|4.69|4.66|4.63|4.68|4.74|4.68|4.69|4.64|4.63|4.59|4.51|4.37|4.42|4.44|4.43|4.47|4.47|4.54|4.58|4.58|4.54|4.54|4.57|4.46|4.51|4.51|4.54|4.5|4.44|4.39|4.19|4.07|4.12|4.35|4.31|4.22|4.34|4.45|4.48|4.54|4.62|4.58|4.57|4.45|4.39|4.35|4.33||||||4.39|4.41|4.49|4.47|4.49|4.66|4.78|4.71|4.75|4.6|4.78|4.93|5.01|5.13||5.1|5.18|5.26|5.21|5.13|5.09|5.07|4.99|5.1|5.02|5.06|5.03|5.08|5.03|5.05|4.9|4.97|5.04|4.94|4.94|4.88|4.83|4.75|4.71|4.71|4.61|4.6|4.59|4.55|4.78|4.78|4.77|4.74|4.67|4.68|4.69|4.75|4.75|4.75|4.54|4.49|4.7|4.8|4.8|4.81|4.79|4.76|4.72|4.82|4.9|4.93|4.96|4.97|5.03|5.07|5.01|4.94|5.06|5.13|5.38|5.36|5.33|5.34|5.3|5.22|5.11|5.21|5.29|5.42|5.56||5.28|5.29|5.13|5.18|5.09|5.14|4.99|5.07|5.07|5.01|4.83|4.79|4.76|4.81|4.65|4.65
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.7|7.6|7.46|7.44|7.7|7.93|7.96|8.13|8.15|8.19|8.2|8.21|8.22|8.13|8.15|8.23|8.17||8.27|8.21|8.18|8.09|8.2|8.29|8.26|8.26|8.3|8.31|8.29|8.31|8.43|8.43|8.39|8.29|8.33|8.38|8.42|8.54|8.6|8.77|8.71|8.75|8.79|8.73|8.75|8.73|8.75|8.73|8.71|8.58|8.6|8.54|8.8|8.82|8.97|8.91|8.76|8.82|8.79|8.73|8.73|8.76|8.61|8.53|8.43||||||8.27|8.18|8.18|8.17|8.13|8.09|8.02|8.1|8.23|8.39|8.41|8.43|8.58|8.5||8.46|8.48|8.61|8.22|8.29|8.1|8.46|8.39|8.4|8.59|8.79|8.81|8.94|8.9|8.82|8.63|8.74|8.85|8.89|8.8|8.66|8.51|8.37|8.29|8.2|8.06|8.09|8.01|8.04|8.01|8.11|8.17|8.19|8.11|8.07|8.18|8.01|8.05|8.01|8.03|7.92|7.86|7.8|7.57|7.49|7.4|7.85|7.83|7.66|7.95|8.07|8.15|8.29|8.42|8.36|8.32|8.12|8.06|7.94|7.81||||||7.9|8|8.2|8.33|8.48|8.94|9.21|9.12|8.98|8.58|8.83|9.24|9.38|9.32||9.13|9.26|9.47|9.69|9.63|9.75|9.09|8.93|9.25|9.14|9.04|9.23|9.07|9.1|8.51|8.38|8.4|8.36|8.2|8.21|8.13|8.01|7.96|8.04|8.03|7.99|7.96|8.09|7.88|8.15|8.32|8.32|8.32|8.2|8.21|8.19|8.38|8.47|8.35|8.19|8.08|8.4|8.46|8.31|8.21|8.24|8.2|8.17|8.39|8.45|8.48|8.4|8.5|8.68|8.75|8.63|8.48|8.57|8.64|9.1|9.06|9.34|9.36|9.2|9.24|9.04|9.35|9.31|9.36|9.84||9.68|9.75|9.08|9.15|9.05|9.07|8.91|8.82|9.02|8.87|8.79|8.72|8.84|8.83|8.51|8.33
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.57|6.62|6.71|6.62|6.67|6.7|6.76|6.8|6.83|6.94|6.56|6.52|6.66|6.64|6.63|6.69|6.82||6.65|6.6|6.44|6.44|6.55|6.38|6.3|6.35|6.32|6.41|6.35|6.44|6.54|6.56|6.58|6.5|6.56|6.56|6.67|6.67|6.52|6.37|6.31|6.22|6.83|6.73|6.56|6.5|6.54|6.55|6.55|6.49|6.5|6.6|6.69|6.49|6.47|6.31|6.17|6.2|6.24|6.21|6.09|5.95|5.83|5.78|5.67||||||5.55|5.49|5.44|5.42|5.41|5.45|5.47|5.59|5.28|5.27|5.36|5.24|5.3|5.16||5.09|5.09|5.1|5.06|5.03|5.01|5.08|5.12|5.15|5.18|5.34|5.34|5.39|5.4|5.4|5.5|5.54|5.55|5.83|5.91|5.9|5.93|5.92|5.98|5.85|5.97|5.85|5.7|5.73|5.8|5.83|5.84|6.01|5.94|5.86|5.98|5.94|6.1|6.02|6|5.9|5.67|5.66|5.51|5.32|4.95|4.96|4.89|4.76|4.85|4.86|4.78|4.88|4.95|4.95|5.02|4.91|4.78|4.72|4.67||||||4.7|4.69|4.8|4.82|4.87|5.01|5.28|5.18|5.3|5.25|5.56|5.77|5.9|6.38||6.35|6.48|6.37|6.2|5.95|5.53|5.53|5.54|5.68|5.69|5.88|5.96|6.04|6.3|6.3|6.51|6.29|6.15|6.05|6.08|5.89|5.92|5.83|5.73|5.77|5.87|5.25|5.2|5.18|5.34|5.57|5.57|5.58|5.48|5.58|5.21|5.15|5.15|5.19|5.08|5.11|5.28|5.26|5.26|5.26|5.33|5.38|5.23|5.29|5.24|5.08|4.99|4.99|5.14|5.11|5.15|4.91|5.05|5.15|5.13|5.11|5.12|5.23|5.12|5.14|5.35|5.03|4.76|4.72|4.69||4.7|4.65|4.7|4.68|4.76|4.72|4.68|4.66|4.43|4.38|4.25|4.31|4.27|4.33|4.34|4.31
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.1|18.8|19.47|19.19|19.16|18.22|17.2|17.28|17.02|16.83|16.74|16.22|16.13|16|15.9|16.4|16.4||16.35|16.38|16.35|15.85|16.01|15.81|15.6|15.49|15.34|15.57|15.49|15.43|15.93|16.47|16.56|16.63|16.49|16.5|16.75|16.82|17.2|17.34|16.85|16.9|16.82|16.85|16.8|16.95|17.23|17.53|17.1|17.12|17.04|16.87|17.51|17.4|16.69|16.48|16.54|16.99|16.93|16.58|16.27|16.01|15.86|15.8|15.87||||||15.28|15.06|15.15|15.04|14.96|14.81|15|15.28|15.54|15.37|15.33|15.22|15.15|15.18||14.99|15.39|15.53|15.3|15.54|15.06|15.11|14.97|14.96|15.1|15.3|15.43|15.92|15.74|15.65|15.36|15.41|15.26|15.37|15.9|15.8|14.9|14.61|14.15|13.8|14.07|14.2|14.16|14.57|14.33|14.65|14.98|15.03|14.83|14.78|14.85|14.95|15|14.96|15.22|14.83|14.82|14.2|13.45|13.02|13.35|13.78|14.08|14.03|14.41|14.9|14.38|15.01|14.65|14.58|14.5|14.11|13.67|13.81|13.98||||||14.21|14.44|14.56|14.48|14.38|14.48|14.36|14.46|14.27|14.35|14.3|14.18|13.6|13.14||12.94|13.08|13.13|13.2|13.28|13.5|13.36|12.96|13.13|12.91|13.01|11.57|11.69|11.66|11.58|11.66|11.63|11.76|11.74|11.7|11.81|11.73|11.69|11.68|11.7|11.53|11.36|11.34|11.49|12.26|12.34|12.52|12.47|12.03|12.32|12.33|12.64|12.58|12.45|12.55|12.56|12.65|12.79|12.88|13.18|13.4|13.58|13.76|13.5|13.24|12.84|12.78|12.82|12.83|12.75|12.64|12.51|12.55|12.55|12.53|12.42|12.61|12.51|12.21|12.53|12.5|12.66|12.61|12.66|12.64||12.65|12.75|12.55|12.52|12.43|12.58|12.63|12.6|12.5|12.3|12.09|12.23|12.26|12.37|12.17|12.12
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.04|5.02|5.02|4.97|5.1|5.11|5.1|5.66|5.71|5.62|5.61|5.58|5.52|5.5|5.54|5.56|5.55||5.62|5.62|5.59|5.56|5.57|5.62|5.64|5.67|5.65|5.68|5.65|5.64|5.63|5.59|5.6|5.54|5.62|5.68|5.73|5.73|5.78|5.86|5.84|5.87|5.83|5.81|5.82|5.82|5.85|5.85|5.84|5.74|5.75|5.71|5.85|5.84|5.74|5.71|5.64|5.66|5.67|5.67|5.65|5.74|5.69|5.64|5.66||||||5.58|5.51|5.49|5.46|5.4|5.39|5.38|5.4|5.44|5.5|5.48|5.47|5.47|5.44||5.43|5.45|5.47|5.39|5.35|5.33|5.38|5.47|5.49|5.52|5.75|5.77|5.78|5.75|5.77|5.68|5.67|5.72|5.74|5.67|5.62|5.65|5.63|5.55|5.48|5.54|5.53|5.48|5.47|5.47|5.55|5.53|5.55|5.51|5.51|5.48|5.41|5.45|5.43|5.41|5.32|5.27|5.25|5.14|5.13|5.26|5.5|5.53|5.48|5.64|5.74|5.66|5.73|5.78|5.72|5.69|5.63|5.46|5.56|5.66||||||5.71|5.72|5.72|5.65|5.7|5.87|5.91|5.82|5.84|5.78|5.85|6.05|6.24|6.4||6.41|6.37|6.35|6.23|6.14|6.1|6.09|6.11|6.22|6.18|6.3|6.26|6.32|6.38|6.37|6.28|6.23|6.24|6.21|6.24|6.12|6.07|6.03|6.06|6.05|6|5.97|5.98|5.96|6.2|6.22|6.17|6.12|6.11|6.13|6.14|6.26|6.28|6.22|6.12|6.06|6.14|6.22|6.07|6.04|6.19|6.2|6.18|6.31|6.29|6.31|6.33|6.32|6.41|6.36|6.3|6.17|6.64|6.75|6.83|6.74|6.81|6.83|6.75|6.72|6.62|6.61|6.4|6.27|6.13||6.05|6.07|6.21|6.18|6.11|5.97|5.93|5.94|6.06|6.01|5.86|5.98|5.95|6.04|5.99|5.9
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.46|13.2|12.86|13.15|13.23|13.43|13.63|13.78|13.88|13.92|13.82|13.86|13.78|13.61|13.66|13.82|13.7||13.91|14.02|13.93|13.9|14.27|14.43|14.37|14.53|14.49|14.52|14.23|14.21|14.3|14.41|14.29|14.11|14.51|14.64|14.81|14.66|14.7|14.93|14.92|15.04|15.07|14.93|14.88|14.91|14.88|14.82|14.74|14.6|14.66|14.52|15.07|15.09|15.07|14.92|14.81|14.82|14.78|14.77|14.66|14.77|14.73|14.57|14.54||||||14.37|14.27|14.26|14.25|14.27|14.15|14.15|14.1|14.14|14.07|14.1|14.09|14.01|13.92||13.71|13.71|13.82|13.89|13.7|13.63|13.71|13.77|13.99|14|14.42|14.79|14.73|14.71|14.82|14.91|15|15.03|15.05|15.24|15.23|15.25|15.08|14.86|14.47|14.52|14.41|14.19|14.3|14.13|14.3|14.33|14.29|14.12|13.96|14.23|14|14.14|14.1|14.16|13.71|13.61|13.61|13.44|13.2|13.45|14.18|14.1|13.8|14.33|14.53|14.63|14.84|15.3|14.89|15.11|14.63|14.6|14.52|14.71||||||14.39|14.9|15.18|14.96|15.3|16.28|16.64|16.46|15.85|15.15|15.6|16.6|16.13|16.38||16.3|16.24|16.68|16.61|15.55|15.01|14.95|14.84|15.81|15.65|16|16.35|16.09|16.39|15.76|15.6|15.74|15.82|15.69|15.64|15.31|15.35|15.2|15.1|14.66|14.45|14.55|14.4|14.3|15.07|15.26|15.48|15|14.76|15.05|14.8|14.63|14.84|14.58|14.38|14.26|14.5|14.78|13.66|13.23|13.19|13.08|13.04|13.24|13.13|13.02|12.98|12.98|13.11|13.13|13.11|12.95|13.04|13.15|13.38|13.5|13.58|13.77|13.69|13.93|13.88|13.84|13.95|13.98|13.65||13.47|13.28|13.33|13.01|12.82|12.48|12.09|12.06|13|12.97|12.68|12.88|12.75|12.82|12.79|12.74
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.32|5.32|5.16|5.2|5.13|5.29|5.31|5.31|5.31|5.28|5.25|5.28|5.16|5.05|5.08|5.06|5.06||5.12|5.16|5.12|5.05|5.09|5.15|5.15|5.22|5.19|5.25|5.09|5.07|5.22|5.38|5.6|5.46|5.55|5.65|5.63|5.65|5.71|5.76|5.8|5.84|5.88|5.83|5.83|5.81|5.83|5.81|5.78|5.71|5.75|5.69|5.83|5.85|5.8|5.7|5.73|5.76|5.72|5.7|5.69|5.69|5.58|5.52|5.58||||||5.45|5.36|5.32|5.32|5.51|5.43|5.4|5.64|5.8|5.85|5.82|6|6.16|6.2||6.16|6.03|6.06|6.11|6.07|6.04|6.12|6.09|6.03|6.14|6.24|6.31|6.32|6.06|6.02|6.07|6.1|6.1|6|6.01|5.92|5.94|5.83|5.67|5.5|5.46|5.39|5.47|5.53|5.56|5.66|5.63|5.56|5.56|5.44|5.54|5.45|5.51|5.51|5.39|5.3|5.28|5.31|5.14|5.12|5.32|5.46|5.35|5.27|5.35|5.5|5.5|5.46|5.51|5.48|5.38|5.35|5.24|5.25|5.41||||||5.4|5.47|5.57|5.57|5.58|5.86|5.98|6.07|5.95|5.83|6|6.35|6.3|6.2||6.19|6.16|6.19|6.35|6.2|6.16|6.17|6.22|6.25|6.1|6.18|6.15|6.2|6.22|6.1|6.12|6.17|6.15|6.06|6.05|6.05|5.97|5.91|5.95|5.93|5.84|5.83|5.78|5.76|6.12|6.15|6.23|6.22|6.21|6.23|6.2|6.3|6.28|6.25|6.11|6.11|6.14|6.1|6.07|6|6.02|5.99|5.95|6.06|6.1|6.17|6.15|6.13|6.2|6.14|6.13|6.09|6.04|6.18|6.13|6.13|6.14|6.19|6.17|6.19|6.42|6.48|6.39|6.6|6.59||6.64|6.73|6.8|6.75|6.82|6.77|6.44|6.46|6.71|6.74|6.66|6.62|6.65|6.66|6.58|6.54
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|23.2|24.13|22.86|22.59|23.15|23.38|23.91|23.7|23.41|22.9|22.83|22.62|22.59|22.43|22.5|22.69|22.68||22.97|23.13|22.56|22.37|22.36|22.45|22.44|22.66|23.06|23.26|22.9|22.9|23.26|23.4|23.8|23.97|24.5|24.44|24.5|24.79|24.96|24.71|24.81|24.6|24.55|24.38|24.28|24.11|24.06|24.29|24.18|23.51|23.79|23.69|24.18|23.85|23.45|23.13|23.11|23.16|23.27|23.28|23.2|23.48|23.09|22.78|22.92||||||22.65|22.51|22.55|22.29|22.21|22.06|21.92|21.92|21.85|22.12|22.11|21.91|21.85|21.62||21.75|21.8|21.92|22.08|21.75|21.3|21.37|21.96|21.78|22.06|23.12|23.36|22.68|22.81|23.14|22.64|23.09|22.91|22.78|23.08|23.26|23.08|22.6|22.31|22.07|22.07|22.07|22.05|21.8|21.75|22.02|21.95|22.32|21.95|21.93|22.15|21.86|22.15|22.17|21.9|21.42|21.31|21.04|20.46|20.42|20.78|21.39|21.11|20.67|21.25|21.97|22.2|22.4|23.01|22.28|22.84|22.2|22.14|21.9|22.13||||||22.12|22.4|22.43|21.83|22.24|23.09|23.1|22.71|22.73|22.13|22.61|23.58|23.5|24||24.57|24.68|24.87|25.31|25.3|24.47|24.24|24.27|25.55|26.17|25.8|26.6|26.1|26.46|25.83|25.88|25.32|25.65|25.7|25.61|23.8|23.02|22.9|21.82|21.69|21.36|21.12|21.19|21.11|22.25|22.54|22.94|22.88|22.37|22.1|21.95|21.92|22.1|22.21|21.67|21.64|21.65|21.45|21.16|21.11|21.31|21.22|21.2|21.88|21|21.15|21.2|21.39|21.63|21.34|21.27|21.03|21.41|21.84|21.91|22.23|22.5|23.15|22.4|22.5|22.5|22.6|22.35|21.52|21.03||20.9|21|21.04|21.03|20.8|21.15|20.51|20.55|21.09|20.8|20.58|21.09|21.69|21.62|21.46|21.2
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.14|8|7.92|7.9|7.99|8.1|8.19|8.25|8.45|8.42|8.24|8.15|8.12|8.1|8.1|8.19|7.95||8.16|8.43|8.52|8.41|8.53|8.59|8.6|8.7|8.66|8.7|8.51|8.52|8.6|8.56|8.58|8.38|8.63|8.68|8.81|8.71|8.85|8.95|8.92|8.95|9|8.97|9.05|8.86|8.78|8.85|8.9|8.78|8.85|8.82|9.08|9.15|9.13|9.09|9.04|9.08|9.12|9.18|9.14|9.11|9.05|8.85|8.87||||||8.67|8.42|9.3|9.46|9.31|9.49|9.72|9.85|9.07|9.03|8.63|8.53|8.53|8.28||8.27|8.31|8.4|8.43|8.27|8.19|8.32|8.44|8.49|8.6|8.66|8.76|8.81|8.84|8.92|9.08|8.93|8.89|8.98|8.84|8.78|8.82|8.63|8.53|8.38|8.55|8.73|8.55|8.6|8.34|8.45|8.59|8.76|8.66|8.68|8.76|8.79|8.93|8.89|8.64|8.39|8.31|8.07|7.96|7.92|8.06||8.78|8.52|8.75|8.6|8.45|9.18|10.03|9.84|9.72|9.26|8.97|8.93|9.09||||||9.45|9.53|9.7|9.95|10.1|10.44|10.24|10.33|10.17|10.27|10.69|10.47|11.22|11.55||11.7|11.89|11.67|11.11|10.75|10.38|10.2|10.15|10.3|10|10.32|10.29|10.32|10.57|10.13|10.21|10.41|11.1|10.79|10.78|11.08|11.09|11.02|10.87|10.21|10.05|9.6|9.8|9.86|9.91|10.22|10.78|10.62|10.34|10.59|10.82|10.91|10.86|10.57|10.06|10.19|10.33|10.1|10.27|9.65|9.33|9.23|9.42|9.44|9.41|9.11|8.54|8.29|8.31|7.85|7.88|7.72|7.82|7.91|8.03|8.1|8.18|8.35|8.36|8.66|8.5|8.06|8.06|8.16|7.88||7.76|7.75|8.09|8.15|8.33|8.31|7.8|7.82|8.05|8.06|7.98|8.11|7.87|7.93|8.01|7.36
08230|100431|/equities/yilite|SHANGHAICOMP|24.9|23.03|23.13|22.97|23.13|23.61|23.87|24.18|24.54|24.56|24.42|24.93|24.98|25.37|25.5|26.38|26.6||26.6|26.95|27.02|26.85|26.78|25.87|25.84|26.54|26.3|26.38|25.86|25.65|26.7|26.91|26.97|26.95|27.39|27.39|27.7|28|28.12|28.14|28.42|28.86|28.52|28.58|28.68|28.97|29.01|29.41|29.33|29.05|29.23|29.1|28.75|28.19|28.6|28.51|26.89|26.82|27.14|26.31|26.48|25.91|25.5|24.9|25||||||24.73|24.65|25.13|25.77|25.61|24.8|24.84|25.01|25.68|23.85|23.85|23.86|23.72|24||23.91|23.75|24.27|24.8|24.66|24.48|24.32|24.2|24|24.59|24.76|24.89|25|24.96|24.86|24.53|24.41|24.33|23.88|23.83|23.24|23.63|23.1|22.98|21.61|21.87|21.85|22.13|22.18|22|22.6|22.7|23|22.15|22.03|22.4|20.77|20.9|21.06|21.05|20.4|20.16|19.73|18.82|18.65|18.65|19.98|20.86|20.34|20.66|21.72|21.07|20.75|21.17|21.1|21|20.55|19.97|20.5|21.3||||||22.7|23.09|23.54|23.18|23.11|23.6|23.8|24.3|23.93|23.05|23.5|24.13|24.1|24.5||23.93|24.16|23.89|23.68|23.5|24.15|24.2|24.47|24.51|24.4|25.72|26.26|26.56|27.11|26.8|27.19|27.3|27.55|27.94|28.06|27.76|27.5|27.7|27.6|28.07|27.7|26.8|26.97|27.1|27.84|27.6|28.61|28.78|29.06|27.85|27.89|28.41|28.1|27.35|26.63|26.32|26.12|26.23|26.3|26.65|27.24|26.8|27.41|28.2|28.63|29.4|28.82|28.65|28.9|29.85|29.75|29.16|28.75|28.65|29.17|28.65|30.03|30.29|29.83|29.5|29.59|28.97|27.82|28.32|27.51||27.71|28|27.58|25.15|24.67|23.94|23.67|23.89|24.6|24.12|23.7|24.5|24.29|24.45|24.25|23.9
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.36|6.41|6.33|6.22|6.32|6.38|6.45|6.51|6.45|6.51|6.27|6.21|6.19|6|5.97|6.08|6.05||6.07|6.16|6.24|6.15|6.2|6.34|6.33|6.33|6.35|6.47|6.32|6.31|6.4|6.47|6.52|6.47|6.52|6.67|6.71|6.71|6.77|6.75|6.64|6.63|6.56|6.52|6.48|6.45|6.46|6.4|6.4|6.39|6.28|6.3|6.46|6.46|6.35|6.27|6.2|6.19|6.12|6.16|6.16|6.24|6.18|6.08|6.12||||||6.03|5.97|5.95|5.89|6.02|6|5.96|6.06|6.18|6.21|6.23|6.37|6.57|6.57||6.59|6.35|6.42|6.37|6.25|6.27|6.47|6.6|6.57|6.73|6.96|7.09|7.01|6.88|6.93|7.05|7.29|7.3|7.15|7.11|7.14|7.17|7.12|7.02|6.41|6.35|6.33|6.37|6.56|6.55|6.66|6.74|6.64|6.59|6.58|6.49|6.4|6.5|6.52|6.48|6.47|6.41|6.38|6.33|6.05|6.26|6.47|6.42|6.27|6.36|6.58|6.54|6.68|6.85|6.67|6.61|6.6|6.44|6.39|6.46||||||6.57|6.62|6.8|6.69|6.79|6.97|7.2|7.26|7.25|6.73|6.95|7.51|8.01|7.62||7.63|7.72|7.71|7.91|7.83|7.77|7.6|7.65|7.89|7.67|7.8|7.99|8.13|8.25|8.07|7.26|7.1|7.49|7.67|7.53|7.56|7.56|7.27|7.24|6.87|6.78|6.59|6.38|6.33|6.58|6.79|6.63|6.55|6.47|6.43|6.35|6.48|6.47|6.38|6.18|6.1|6.16|6.19|6.18|6.14|6.21|6.26|6.24|6.27|6.41|6.48|6.28|6.21|6.17|6.18|6.08|6.02|6.04|6.21|6.28|6.22|6.11|6.18|6.15|6.07|6.06|6.11|6.08|6|6.15||6.11|6.1|6.19|6.34|6.44|6.15|5.98|6|6.23|5.97|5.91|5.55|5.85|5.43|5.5|5.3
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.88|3.89|3.88|3.85|3.99|4.15|4.16|4.22|4.19|4.31|4.31|4.29|4.21|4.12|4.15|4.18|4.18||4.17|4.17|4.15|4.1|4.12|4.16|4.2|4.28|4.29|4.32|4.31|4.38|4.48|4.49|4.52|4.51|4.52|4.53|4.62|4.62|4.64|4.65|4.63|4.54|4.55|4.5|4.53|4.53|4.51|4.41|4.34|4.22|4.2|4.18|4.23|4.21|4.17|4.16|4.15|4.16|4.14|4.12|4.14|4.22|4.22|4.19|4.25||||||4.16|4.09|4.09|4.08|4.04|4.02|4.01|4.03|4.02|4.09|4.07|4.07|4.07|4.06||4.05|4.06|4.11|4.11|4.02|4.07|4.08|4.16|4.18|4.19|4.2|4.22|4.27|4.32|4.32|4.35|4.43|4.42|4.43|4.32|4.27|4.28|4.3|4.24|4.17|4.15|4.11|4.07|4.01|3.97|4.01|3.98|3.99|3.96|3.95|3.93|3.82|3.77|3.74|3.69|3.61|3.6|3.6|3.55|3.51|3.57|3.76|3.76|3.73|3.78|3.86|3.86|3.89|3.93|3.91|3.9|3.86|3.82|3.79|3.84||||||3.81|3.81|3.89|3.85|3.89|4.01|4.05|3.92|3.98|4|4.08|4.19|4.2|4.27||4.27|4.24|4.24|4.24|4.16|4.16|4.25|4.26|4.32|4.29|4.38|4.35|4.38|4.51|4.61|4.6|4.61|4.64|4.66|4.65|4.6|4.54|4.52|4.52|4.46|4.38|4.35|4.37|4.35|4.48|4.47|4.48|4.46|4.43|4.43|4.46|4.55|4.58|4.52|4.53|4.51|4.7|4.79|4.82|4.82|4.97|4.99|4.98|5|5|5|5.01|5.12|5.09|5.09|5.13|5.1|5.14|5.18|5.56|5.68|5.78|5.74|5.51|5.61|5.74|5.76|5.69|5.71|5.68||5.62|5.6|5.59|5.62|5.61|5.52|5.5|5.51|5.75|5.61|5.5|5.67|5.64|5.61|5.54|5.47
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.88|0.88||0.82|0.84|0.83|0.81|0.8|0.79|0.75|0.74|0.78|0.82|0.76|0.72|0.68|||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.25|12.47|12.6|12.81|13.45|13.6|13.78|13.42|12.48|12.04|11.92|11.82|12.1|12.12|12.16|12.09|11.8||11.85|12.14|12.09|12.1|13.13|13.63|13.84|13.89|13.73|13.85|13.71|13.68|14.01|14.18|14.12|14|13.95|14.12|14.18|14.1|14.08|14.25|14.21|14.31|14.56|14.53|14.37|14.59|14.86|14.61|14.6|14.54|14.52|14.67|15.01|15.1|15.12|15.16|15.07|15.19|15.3|15.31|15.48|15.52|15.33|14.75|14.91||||||15.15|14.61|14.01|13.91|13.6|13.86|13.88|13.81|13.81|13.83|13.73|13.83|13.79|13.43||13.27|13.28|13.35|13.6|13.24|13|13.38|13.2|14.22|14.22|14.46|14.7|14.7|14.74|14.92|15.22|15.56|15.57|15.69|16.04|15.35|15.03|14|14.48|14.51|14.68|14.6|14.46|14.8|15.1|15.22|15.15|15.1|14.93|14.9|15.03|15.04|15.23|15.11|15.28|15.55|15.02|14.44|14|13.86|13.84|14.15|14.24|13.82|14.06|13.86|13.71|13.7|13.11|12.89|12.92|12.2|11.82|11.75|11.84||||||12.01|12.22|12.32|12.3|12.18|12.7|13.17|13.13|13.14|13.03|13.27|13.35|14.21|14.6||14.6|14.85|14.96|14.8|14.84|14.67|14.6|14.62|14.98|14.82|14.9|14.8|15.3|15.57|15.25|15.65|15.81|15.55|15.52|15.64|15.95|15.56|15.2|15.11|14.9|15.14|15.32|15.42|15.42|15.99|15.74|15|15.16|14.01|13.4|13.15|13.25|12.8|12.57|12.53|12.54|12.73|12.49|12.51|12.7|12.95|12.45|12.33|12.36|12.58|12.7|12.9|12.95|13.3|13.24|13.32|13.13|13.1|12.99|12.73|12.49|12.22|12.03|12.05|12.38|12.29|12.66|12.9|12.75|12.9||12.6|12.93|13.14|12.98|13.21|12.98|12.86|13.49|13.19|12.83|12.66|12.63|12.26|11.57|11.07|10.8
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.23|13.9|13.54|13.45|14.39|14.78|14.92|15.18|15.51|15.67|15.64|15.67|15.68|15.54|16.08|16.51|16.3||16.41|16.64|17.2|16.95|16.97|17.03|16.75|16.7|16.85|17.05|17.01|17.18|17.05|16.77|16.81|16.42|16.6|16.72|16.9|16.42|16.41|16.97|17.1|17.45|17.68|17.41|17.6|17.94|18.41|17.47|17.86|17.42|17.75|18.28|18.96|18.33|18.12|18.14|18.56|18.63|18.5|18.36|18.33|18.6|18.2|18.12|18.39||||||17.91|17.85|17.87|18|18.06|18.32|18.03|19.14|18.54|18.25|17.96|17.73|17.71|17.81||17.8|17.91|18.21|18.59|18.11|17.7|18.81|19.72|19.2|19.4|19.81|19.8|19.95|19.9|19.69|20.1|19.47|18.81|18.88|19.24|19.22|18.75|16.56|16.33|15.92|16.19|16.33|16.04|16.35|16.14|16.3|16.42|16.56|16.01|15.95|16.36|16.19|16.32|16.3|16.42|16.04|15.87|15.68|15.34|14.7|15|15.86|15.97|15.54|15.82|16.17|16.15|16.66|17.01|17.02|16.71|16.57|16.35|16.56|16.51||||||17.14|18.29|19.44|21.6|24|26.02|26.63|26.85|27|26.78|27.79|28.12|27.8|27.88||26.88|26.99|27.26|27.74|27.9|27.6|27.31|26.95|27.22|27.3|27.3|26.8|27.4|27.05|26.4|27.49|28.01|27.64|28.01|27.81|28.22|28.7|29.4|29.92|29.2|28|27.39|27.6|28.2|29.16|29.87|29.71|29.8|28.57|28.14|28.78|28.77|29|31.67|31.73|31.3|31.68|31.7|32.08|31|31|31|29.91|29.6|29.1|27.37|26.8|26.96|27.91|27.68|27.02|26.13|26.01|26.56|26.51|26.21|26.27|26.22|26.01|26.16|25.98|26.04|26.42|27.51|28.49||28.08|28|27.73|27.46|27.46|27.8|27.69|27.9|26.84|26.5|26.2|25.14|24.75|24.1|24.44|23.9
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7|6.92|6.78|6.95|6.96|6.91|7|7.1|7.16|7.14|7.15|7.16|7.29|7.23|7.23|7.17|6.95||6.9|6.89|6.87|6.82|6.87|6.95|6.82|6.86|6.86|6.88|6.69|6.65|6.88|7.06|6.99|6.9|6.74|6.66|6.75|6.7|6.73|6.9|6.7|6.62|6.66|6.6|6.51|6.38|6.37|6.38|6.37|6.28|6.34|6.26|6.33|6.16|6.13|6.1|6.1|6.09|6.06|6.05|6.02|6.08|6.04|5.99|6.01||||||5.95|5.89|5.91|5.92|5.92|5.87|5.86|5.91|5.95|5.96|5.97|6|6.02|6.02||5.86|5.85|5.89|5.86|6.03|6.11|6.11|6.37|6.32|6.53|6.97|6.92|7.01|7.18|6.99|6.73|6.76|6.84|6.65|6.72|6.67|6.69|6.8|6.63|6.64|6.5|6.68|6.62|6.87|6.95|6.95|6.81|6.82|6.9|6.42|6.55|6.32|6.16|6.06|6.11|6.05|6.06|6.04|5.96|5.84|5.9|6.01|5.9|5.8|5.91|6.07|6.08|6.06|6|5.99|5.83|5.72|5.57|5.52|5.67||||||5.56|5.53|5.6|5.46|5.46|5.6|5.68|5.66|5.7|5.67|5.83|5.98|6.04|6.08||6.03|6.03|6.04|6.02|6|5.99|5.98|5.98|6.04|5.96|6.01|5.96|6.05|6.11|6.02|6.08|6.12|6.2|6.19|6.16|6.19|6.07|6.04|6.11|6.1|5.97|5.92|5.91|5.88|6.16|6.25|6.38|6.36|6.23|6.31|6.29|6.42|6.44|6.36|6.3|6.3|6.48|6.44|6.54|6.71|6.48|6.43|6.42|6.55|6.62|6.63|6.65|6.71|6.66|6.72|6.69|6.62|6.71|6.7|6.7|6.72|6.64|6.02|5.79|5.99|5.99|5.97|6.07|6.14|6.03||5.99|6.05|5.99|6.03|6.09|6.03|5.98|6.04|6.23|6.18|6.08|6.19|6.21|6.42|6.3|6.17
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.22|3.2|3.12|3.11|3.11|3.16|3.17|3.24|3.3|3.27|3.29|3.32|3.32|3.31|3.31|3.3|3.3||3.32|3.35|3.36|3.33|3.38|3.43|3.41|3.44|3.49|3.48|3.41|3.4|3.41|3.41|3.41|3.37|3.39|3.46|3.52|3.55|3.58|3.59|3.64|3.66|3.69|3.68|3.65|3.68|3.66|3.73|3.65|3.51|3.28|3.26|3.33|3.36|3.35|3.34|3.32|3.32|3.3|3.31|3.3|3.33|3.32|3.25|3.27||||||3.21|3.18|3.16|3.14|3.13|3.11|3.11|3.11|3.12|3.17|3.17|3.18|3.17|3.12||3.11|3.11|3.12|3.17|3.14|3.12|3.13|3.2|3.2|3.22|3.29|3.29|3.34|3.34|3.33|3.41|3.38|3.38|3.4|3.32|3.32|3.33|3.33|3.28|3.24|3.32|3.24|3.22|3.22|3.21|3.25|3.28|3.3|3.26|3.28|3.27|3.21|3.26|3.24|3.23|3.17|3.09|3.1|3.03|3|3.09|3.3|3.29|3.21|3.33|3.37|3.38|3.44|3.51|3.49|3.49|3.43|3.37|3.39|3.47||||||3.5|3.53|3.52|3.54|3.53|3.6|3.65|3.58|3.61|3.53|3.6|3.72|3.84|3.92||3.97|4|4.06|3.84|3.82|3.81|3.82|3.84|3.96|4.02|4|3.89|3.94|3.96|3.89|3.92|3.93|3.95|3.93|3.94|3.93|3.86|3.82|3.82|3.76|3.72|3.71|3.72|3.75|3.88|3.9|3.91|3.88|3.85|3.87|3.88|3.92|3.96|3.92|3.83|3.84|3.92|3.91|3.9|3.89|4|4.02|4.02|4.03|3.95|4.03|4.02|4.04|4.11|4.13|4.09|3.94|4|4.05|4.12|4.14|4.16|4.3|4.23|4.12|4.05|4.01|3.94|3.94|3.93||3.91|3.95|3.97|3.89|3.9|3.87|3.84|3.89|3.94|3.86|3.75|3.84|3.85|3.87|3.78|3.74
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|36.23|36.12|36.58|37.22|38.5|39.1|38.8|38.51|37.91|38.11|38.98|39.15|39.95|39.93|40.38|41.08|39.06||39.05|39.05|40.82|39.88|39.65|39.5|40.7|40.66|39.7|37.97|37.6|37.21|36.18|35.91|36.44|36.56|36.7|37.21|37.2|36.2|36.2|36.9|37|37.8|36.68|36|35.61|35.69|35.54|35.72|36.21|35.3|35.99|36.38|36.87|36.48|36.1|35.8|34.7|34.8|34.92|34.85|35.05|35.54|35.2|35.01|35.08||||||34.17|34.16|34.16|34.07|33.69|33.68|33.9|33.9|34.08|33.95|33.93|33.95|33.52|32.57||32.29|32.2|32.15|32.1|31.26|30.94|31.5|32.26|32.7|32.63|33.2|33.58|33.83|33.83|34|34.15|34.43|34.57|34.56|35.19|35.22|34.7|34.48|34.86|34.02|34.53|35.78|34.76|35.25|35.03|35.05|34.84|35.48|34.9|34.44|34.4|34.8|36.42|37.61|37.97|41.45|41.4|41.79|41.4|42|40.56|40.83|42.58|44.01|44.34|43.68|42.01|44.75|41.47|40.77|41.38|42.73|41|40.01|40.3||||||42.1|42.68|44.05|44.75|40.68|40.8|42.2|41.21|42.18|40.26|40.18|40.15|42.13|42.84||43.39|43.88|45.71|44.52|43.51|41.96|39.54|39.15|36.84|36.55|36.8|35.99|36.22|38.08|38.5|39.54|37.9|34.19|34.03|34.15|33.41|33.58|33.66|33.86|33.58|33.82|33.58|33.21|32|32.5|33.01|33.44|33.2|30.71|30.71|30.85|31.33|31.42|31.77|31.4|31.39|32.02|31.35|31.08|31.4|31.5|29.9|29.5|29.2|28.94|29.55|30.15|29.7|29.25|29.08|29.36|29.08|29.38|29.38|29.68|28.21|28.54|28.3|27.73|28.14|28.3|28.55|28.5|28.86|28.16||27.56|27.35|26.8|26.68|26.81|26.42|26.5|26.6|26.73|26.43|25.8|26.13|25.91|26.06|25.78|25.51
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.45|8.4|8.14|8.02|8.15|8.25|8.35|8.46|8.62|8.7|8.57|8.55|8.53|8.58|8.64|8.76|8.7||8.94|9.19|9.17|9.03|9.16|9.31|9.37|9.5|9.5|9.55|9.31|9.24|9.4|9.36|9.48|9.28|9.45|9.6|9.75|9.8|10.12|10.05|10.09|10.05|10.03|9.96|10.1|10.52|10.95|10.87|10.96|10.79|11.02|10.89|10.66|10.47|10.48|10.45|10.6|10.56|10.83|10.88|10.61|10.81|10.74|10.52|10.63||||||10.46|10.37|10.62|10.71|10.88|11.1|11.47|11.7|11.81|11.98|11.92|12.2|12|11.96||11.23|10.52|10.93|11.51|11.75|12.12|11.45|11.04|10.54|10.05|9.84|9.58|9.53|9.11|9.03|9.15|9.37|9.33|9.3|9.41|9.42|9.39|8.62|8.35|8.25|8.4|8.56|8.5|8.6|8.53|8.8|8.95|9.07|8.87|8.91|9.11|9.09|9.13|9.04|9.15|8.99|9|8.25|8.03|7.86|7.8|8.37|8.38|7.84|8.07|8.36|8.44|8.7|9.08|8.78|8.7|8.6|8.26|8.21|8.35||||||8.75|9.12|9.44|9.78|9.65|10|10.43|9.97|10.85|9.78|9.78|9.76|9.17|8.39||8.34|8.36|8.33|8.22|7.96|7.84|7.81|7.86|8.11|8.01|8.25|8.08|8.39|8.75|8.85|8.91|9.11|8.98|8.91|8.68|8.84|8.9|8.42|8.4|8.16|8.15|8.15|8.21|8.28|8.6|8.68|8.77|8.8|8.73|8.92|9.33|9.16|9.16|9.21|8.97|8.9|9.25|9.15|9.34|9.45|10|9.66|9.78|10.35|10.21|10.05|10.02|10.33|10.65|9.33|9.34|8.53|8.3|8.06|8.36|8.2|8.35|8.33|8.13|8.21|7.96|8.06|8.42|8.53|9.29||9.38|8.98|9.73|9.83|8.46|8.01|7.6|8.15|7.58|7.28|6.88|6.98|6.64|6.71|6.19|6.1
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.55|16.13|15.76|15.53|15.9|15.98|16.2|16.44|16.72|16.86|16.67|16.61|16.6|16.77|16.86|17.04|16.66||16.7|17.86|18.07|18.2|18.4|18.68|18.24|17.57|17.4|17.5|17.4|17.2|17.33|17.39|17.99|17.82|17.82|18.13|18.35|18.53|18.61|18.91|19.16|19.44|19.34|19.11|19.3|19.81|20.32|20.7|20.23|19.38|18.86|18.82|19.51|18.93|17.9|17.86|17.47|17.18|16.5|16.05|16.05|16.17|16.23|16.05|16.09||||||15.97|15.78|15.7|15.66|15.42|15.02|14.85|14.83|15.12|15.17|15.05|14.92|14.91|14.9||14.78|14.67|14.81|14.83|14.6|14.3|14.38|14.55|14.61|14.81|14.99|15.11|15.05|15|15.22|15.21|15.22|15.38|15.63|15.6|15.84|16.02|16.05|15.91|15.21|15.25|15.51|15.38|15.55|15.71|15.86|15.88|16.05|15.68|15.8|15.6|15.33|15.45|15.46|15.35|15.25|15.1|15.11|14.11|13.62|13.88|14.78|14.35|14.1|14.3|14.59|14.61|14.82|15.05|14.9|14.49|14.28|13.53|13.65|13.71||||||14.17|14.38|14.66|14.92|14.42|14.61|15.18|15.17|15.42|15.31|16.03|16.6|16.8|16.81||16.4|16.59|16.71|16.9|16.93|16.99|17.15|17.08|17.27|16.9|17.2|17.25|17.52|18.08|18|18.24|18.61|18.87|19.1|18.81|19.36|19.44|18.98|19.05|19|19.2|19.25|19.8|19.2|19.04|18.72|18.36|17.78|17.56|17.81|18.09|18.6|18.42|18.22|17.94|17.62|17.93|18.06|18.07|18.75|19.47|19.3|19.92|20.51|20.19|20.42|20.21|20.31|20.21|20.12|19.7|18.73|18.77|19.17|19.5|19|18.82|18.73|18.05|18.65|18.24|18.25|18.42|18.87|18.96||18.65|18.23|17.66|17.21|17.3|16.58|16.71|16.89|17.82|17.45|17.31|17.8|17.62|17.95|17.92|18.12
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.43|9.37|10.41|11.57|12.6|13.21|12.33|13.7|15.15|15.1|15.92|15.88|16.31|15.98|16.03|15.9|16.15||16.35|16.25|16.32|15.52|15.59|15.94|15.98|16.22|15.9|15.75|16.11|16.47|16.22|16.31|16|16.18|15.95|15.8|15.59|16.72|16.87|16.89|16.71|16.8|16.56|16.75|16.94|17.13|16.71|16.86|16.64|16.53|16.55|16.55|16.76|16.69|15.99|15.71|15.66|15.72|15.59|15.6|15.78|15.91|15.8|15.2|15.67||||||15.5|15.01|14.91|14.63|16.23|17.12|16.6|17.55|17.5|17.3|17.02|16.95|16.42|15.19||15.1|15.26|15.24|14.13|15.4|15.85|15.73|15.25|15.42|15.17|15.15|14.98|15.02|14.93|15.2|15.72|15.3|16.93|17.26|16.35|15.56|14.41|14.13|13.8|13.23|13.36|13.2|13.17|13.21|13.02|13.3|13.73|14.22|13.4|13.89|14.53|14.4|14.79|14.23|14.05|14|13.53|13.97|14|13.46|14.17|13.52|13.37|12.71|13.15|13.36|14.07|14.05|14.5|14.08|14.45|14|13.62|14.03|13.18||||||13.62|12.61|12.87|13.72|13.8|13.19|13.33|12.1|11.85|10.5|11.27|10.99||9.33||9.82|10.34|10.88|11.3|11.23|10.8|11.33|11.93|12.4|12.48|11.96|11.66|11.65|11.52|11.59|11.94|11.19|11.48|10.62|10.32|10.34|10.4|10.1|10.52|10.36|10.45|10.16|10.1|9.61|9.31|9.18|8.69|8.86|8.55|8.17|8.08|8.11|8.51|8.48|8.21|8.12|8.2|8.11|8.2|8.1|8.16|8.16|8.37|8.3|8.22|8.09|8.16|8.09|8.35|8.76|8.65|8.65|8.51|8.49|7.99|8.08|8|7.7|7.51|7.56|7.64|7.96|8.37|8.23|8.49||8.94|8.21|7.83|7.34|7.25|7.45|7.27|7.26|6.65|6.49|6.21|5.99|6.03|5.63|5.35|5.63
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|33.45|32.83|33.01|32.89|33.5|34.22|33.9|34.65|34.03|32.81|32.61|33|32.99|32.71|33.48|33.96|34.05||35.16|35.4|35.2|33.87|34.09|34.25|32.51|30.65|30.95|30.8|30.3|30.82|30.83|30.61|31.91|32.28|32.15|32.37|32.96|33.08|33.8|33.45|34.48|34.96|35.3|35.31|35.68|34.95|35.45|33.6|33.02|32.51|31.26|31.27|31.91|32.35|31.19|33.16|33.56|34|34.26|33.92|34.33|34.06|33.89|33.85|33.84||||||34.91|34.91|34.88|34.61|34.72|34.72|34.3|33.11|32.26|31.8|32.41|31.94|32.11|32.85||33.56|33.75|34.14|34.75|34.1|33.82|34.76|35.97|35.88|36.4|37.06|37.13|37.4|37.1|37.02|37.96|38.13|38.81|38.66|39.34|38.85|39.86|39.64|39.08|38.78|38.26|38.39|38.71|38.12|37.27|38.38|38.33|40.71|40.28|41|42.7|40.66|41.88|42.68|43.25|41.64|41.03|39.91|38.31|40.55|42.92|43|42.63|43.9|44.71|45|44.52|46.35|46.84|45.34|47.02|46.5|48.4|49.14|50.3||||||49.6|50.04|49.42|46.66|49.77|50.94|51.5|51.1|50.28|49.42|49.51|50.9|52.9|52.7||52.9|52.42|53.44|52.88|49.77|48.02|47.94|47.5|47.27|47.54|48.79|46.1|45.5|44.62|44.22|43.08|42.23|42.04|42.59|42.09|41.16|40.4|39.88|38.6|35.36|35.5|36.63|36.89|36.92|36.39|36.59|36.84|36.3|36.07|35.81|35.75|36.5|37.55|36.92|35.8|34.59|33.6|35.41|36.45|36.15|37.7|36.11|36.61|38.88|38.36|37.27|38.81|38.87|38.15|35.66|35.05|34.05|34.95|35.71|35.6|38.35|38.8|41.72|41.1|40.79|41.61|41.72|38.84|38.15|38.61||38.02|38.22|38.21|38.3|39.03|37.98|36.74|36.15|36.01|34.9|34.3|34.9|35.32|34.29|32.61|32.66
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.2|5.19|5.23|5.21|5.29|5.35|5.36|5.53|5.49|5.46|5.4|5.38|5.5|5.31|5.79|5.9|5.76||5.79|5.87|5.82|5.81|5.84|5.91|5.92|6|6.08|6.16|6.09|6.04|6.06|6|6.14|6.08|6.24|6.26|6.38|6.38|6.38|6.44|6.58|6.65|6.71|6.75|6.78|6.81|6.9|6.97|7.09|7|6.88|7.06|7.35|7.48|7.41|7|7.11|7.22|7.16|6.98|6.71|6.23|6.49|5.37|5.03||||||4.92|4.88|4.9|4.83|4.7|4.66|4.66|4.69|4.72|4.73|4.71|4.69|4.66|4.61||4.58|4.57|4.6|4.67|4.67|4.61|4.63|4.73|4.75|4.79|4.87|4.92|4.91|4.92|4.91|4.97|4.97|4.93|4.98|4.94|4.89|4.9|4.9|4.85|4.72|4.77|4.78|4.77|4.77|4.76|4.82|4.84|4.83|4.78|4.79|4.78|4.69|4.74|4.7|4.66|4.62|4.57|4.5|4.44|4.31|4.4|4.64|4.6|4.67|4.55|4.65|4.61|4.65|4.72|4.65|4.66|4.58|4.45|4.46|4.52||||||4.61|4.66|4.8|4.78|4.74|5|5.12|5.1|4.99|4.96|5.1|5.36|5.21|5.29||5.26|5.34|5.35|5.18|5.11|5.08|5.1|5.08|5.1|4.96|5.07|5.08|5.16|5.3|5.34|5.41|5.51|5.62|5.5|5.48|5.48|5.47|5.3|5.29|5.11|5.15|5.21|5.29|5.12|5.62|5.06|4.99|4.93|4.87|4.89|4.88|4.92|4.91|4.89|4.71|4.7|4.95|5.01|4.98|4.95|4.96|4.91|4.87|5|5.06|5.08|5.14|5.16|5.22|5.26|5.08|4.94|5.02|5.04|5.05|5|5.03|5.04|4.91|5|5.01|5.03|5.08|5.1|5.04||5.03|5.01|5.09|5|4.89|4.8|4.71|4.73|4.89|4.87|4.8|4.78|4.72|4.82|4.75|4.7
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.377|0.379|0.379|0.377|0.377|0.378|0.381|0.383|0.384|0.383|0.38|0.381|0.382|0.381|0.383|0.381|0.377||0.378|0.378|0.377|0.377|0.385|0.385|0.381|0.387|0.382|0.379|0.375|0.377|0.382|0.386|0.39|0.399|0.401|0.402|0.407|0.406|0.405|0.411|0.41|0.411|0.412|0.414|0.413|0.415|0.412|0.414|0.418|0.415|0.415|0.416|0.419|0.419|0.416|0.41|0.407|0.414|0.417|0.415|0.419|0.416|0.419|0.402|0.396||||||0.395|0.394|0.392|0.394|0.394|0.392|0.39|0.391|0.392|0.393|0.393|0.392|0.395|0.386||0.385|0.384|0.383|0.384|0.383|0.385|0.391|0.39|0.39|0.392|0.39|0.397|0.397|0.397|0.394|0.397|0.392|0.392|0.393|0.39|0.389|0.388|0.386|0.383|0.382|0.381|0.383|0.382|0.385|0.386|0.385|0.381|0.383|0.378|0.377|0.379|0.376|0.375|0.376|0.375|0.374|0.372|0.372|0.372|0.363|0.373|0.382|0.381|0.377|0.368|0.383|0.38|0.382|0.386|0.384|0.379|0.372|0.365|0.363|0.368||||||0.37|0.366|0.372|0.372|0.366|0.404|0.413|0.412|0.411|0.41|0.412|0.416|0.417|0.417||0.417|0.418|0.419|0.417|0.417|0.416|0.418|0.418|0.418|0.416|0.416|0.417|0.415|0.421|0.423|0.422|0.424|0.425|0.424|0.426|0.426|0.424|0.421|0.423|0.42|0.418|0.417|0.419|0.414|0.426|0.419|0.415|0.413|0.411|0.412|0.418|0.417|0.419|0.418|0.418|0.417|0.423|0.425|0.425|0.427|0.426|0.424|0.424|0.428|0.429|0.43|0.431|0.432|0.432|0.43|0.427|0.425|0.422|0.423|0.422|0.421|0.421|0.42|0.417|0.42|0.42|0.415|0.423|0.423|0.421||0.421|0.423|0.418|0.422|0.42|0.416|0.412|0.415|0.415|0.416|0.418|0.415|0.414|0.418|0.416|0.417
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.14|13.96|13.85|13.75|13.98|14.18|14.4|14.7|14.7|14.43|14.32|14.34|14.65|14.76|14.75|14.88|14.88||15.03|15.38|15.32|15.17|15.01|14.94|14.74|14.85|14.78|14.62|14.35|14.22|14.3|14.32|14.26|13.92|14.37|14.8|15|15.06|15.15|15.33|15.29|15.32|15.42|15.6|15.66|15.7|15.72|15.51|15.36|15.27|15.2|15.1|15.68|15.49|15.35|15.39|15.46|15.33|15.22|14.95|14.96|15.17|15.06|14.97|14.97||||||14.69|14.51|14.55|14.46|14.42|14.21|14.19|14.17|14.25|14.31|14.21|14|13.94|14.09||14.16|14.12|14.21|14.34|14.18|14.15|14.27|14.63|14.54|14.6|14.91|15.09|15.37|15.39|15.23|15.11|15.16|15.22|15.1|15.11|15|15.1|14.81|14.57|14.41|14.66|14.78|14.98|15.07|14.74|14.92|15|15.16|14.4|14.45|14.74|14.71|14.9|14.91|14.8|14.63|14.6|14.18|13.71|13.06|13.12|13.67|13.74|13.15|13.39|13.54|13.33|13.61|13.62|13.6|13.54|13.42|12.88|12.7|12.78||||||13.26|13.35|13.41|13.7|13.6|13.85|14.06|14.11|14.3|13.92|14.47|14.74|15.56|15.6||15.47|15.74|15.71|15.29|14.96|14.63|14.51|14.57|15.2|14.77|15.3|15.48|15.52|16.03|15.63|15.92|16.25|16.1|16.3|16.15|16.15|16.39|16.4|16.77|15.86|15.8|15.89|15.82|15.85|15.91|16.4|16.19|16.01|15.75|16|15.65|14.97|15.05|15.05|14.8|14.3|13.69|13.42|13.46|13.55|14|13.98|13.96|13.95|13.93|13.82|13.69|14.17|15.03|14.99|14.51|14.02|15.02|14.82|15|14.65|14.72|14.82|14.65|14.53|14.3|14.37|14.55|14.55|14.63||14.59|14.33|14.25|14.1|14.2|14.32|14.1|14.06|13.83|13.54|13.21|13.27|12.95|12.8|12.6|12.25
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.01|2.99|2.98|2.98|3.06|3.21|3.27|3.34|3.35|3.36|3.32|3.3|3.31|3.26|3.27|3.27|3.24||3.24|3.27|3.29|3.24|3.26|3.33|3.38|3.38|3.38|3.39|3.38|3.37|3.37|3.36|3.45|3.42|3.4|3.43|3.46|3.49|3.53|3.57|3.58|3.62|3.61|3.58|3.59|3.62|3.66|3.71|3.67|3.56|3.52|3.5|3.63|3.64|3.63|3.63|3.63|3.64|3.62|3.62|3.62|3.7|3.65|3.6|3.64||||||3.58|3.44|3.4|3.38|3.39|3.36|3.36|3.38|3.38|3.35|3.34|3.34|3.34|3.33||3.32|3.32|3.36|3.32|3.25|3.24|3.27|3.33|3.33|3.34|3.46|3.45|3.5|3.49|3.5|3.53|3.53|3.55|3.58|3.56|3.52|3.56|3.54|3.46|3.41|3.5|3.43|3.38|3.4|3.42|3.47|3.51|3.61|3.51|3.54|3.58|3.51|3.6|3.59|3.59|3.44|3.39|3.36|3.26|3.21|3.56|3.76|3.78|3.75|3.82|3.88|3.89|4.03|4.08|4.07|4.03|3.76|3.6|3.65|3.66||||||3.78|3.76|3.86|3.92|4.05|4.15|4.32|4.4|4.34|4.29|4.31|4.29|4.64|4.75||4.78|4.84|4.7|4.65|4.51|4.46|4.55|4.48|4.55|4.42|4.51|4.56|4.88|4.75|4.37|4.2|4.05|4.08|4.15|4.16|4.14|4.11|4.07|4.13|4.12|4.04|4.01|4.05|4.23|4.39|4.27|4.18|3.8|3.71|3.85|3.86|3.64|3.56|3.47|3.31|3.31|3.39|3.4|3.4|3.42|3.52|3.44|3.43|3.53|3.5|3.46|3.48|3.5|3.57|3.55|3.46|3.4|3.43|3.43|3.54|3.53|3.58|3.62|3.49|3.6|3.52|3.55|3.59|3.62|3.62||3.6|3.48|3.51|3.61|3.6|3.58|3.59|3.62|3.68|3.4|3.31|3.4|3.35|3.39|3.34|3.33
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.74|11.51|11.43|11.3|11.33|11.5|11.73|11.8|11.86|11.83|11.85|11.8|11.86|11.77|11.84|12.16|12.08||12.2|12.38|12.34|12.23|12.55|12.72|12.75|12.89|12.92|12.87|12.65|12.62|12.65|12.65|12.77|12.59|12.8|12.87|13.14|13.1|13.17|13.5|13.55|13.75|13.59|13.56|13.56|13.75|13.74|13.55|13.6|13.35|13.41|13.31|13.61|13.61|13.61|13.61|13.5|13.45|13.36|13.21|13.17|13.36|13.38|13.12|13.04||||||12.9|12.76|12.72|12.72|12.75|12.65|12.65|12.86|13.06|13.18|13.31|13.35|13.04|13.01||12.92|13.03|13.03|13.06|12.8|12.6|12.98|13.06|12.93|13.19|13.57|13.72|13.94|13.87|13.2|13.26|13.04|13|13.07|13.26|13.09|13.04|13.01|13.11|12.9|13.09|13.02|13.06|13.2|13.19|13.5|13.76|13.73|13.66|13.35|13.32|12.91|12.92|12.48|12.37|12.33|11.73|11.88|11.64|11.42|11.41|11.82|11.59|11.39|11.61|12.08|12.08|12.1|12.21|12.15|12.02|11.99|11.33|11.11|11.38||||||11.62|11.66|12.01|11.93|11.85|12.25|12.43|12.9|13.13|12.75|13.15|13.92|13.7|13.29||13.09|13.16|13.06|13.26|13.33|13.27|13.36|13.35|13.64|13.06|13.45|13.38|13.6|13.6|13.7|14.01|13.8|13.58|13.48|13.41|12.49|12.33|12.26|12.33|12.08|12|11.83|11.84|11.69|12.53|12.73|12.77|12.68|12.3|12.35|12.33|12.6|12.3|12.16|11.76|11.82|12.16|12.05|12.09|12.12|12.3|12.34|12.28|12.4|12.71|12.62|12.69|12.91|13.31|13.01|13.14|12.83|12.8|12.78|12.71|12.66|12.01|11.92|11.72|11.91|12.01|12.01|11.82|12.2|12.3||12.48|12.15|11.5|11.64|11.5|11.44|11.23|11.27|11.88|11.91|11.7|11.88|11.93|11.6|11.4|12.11
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.31|50.66|50.11|49.93|49.51|50|49.82|51.15|51.21|53|55.55|57.05|56.98|56.02|54.7|55.69|55.09||54.83|53.7|57.5|58.51|58.55|56.85|56.58|57.22|56.38|56.48|56|55.8|56.61|55.52|56.85|57.21|56.12|55.55|56.68|56.2|56.63|56.59|57.4|58|59.04|58.5|57.3|58.6|58.33|58.48|58.76|58.9|57.05|58.1|56.8|56.31|56.62|55.82|55.55|55.5|56.12|56.16|56.21|57.48|56.69|56.68|56.91||||||58.5|58.4|58.57|59|58.81|61.15|60.93|62|62.63|62.9|63|64.45|64.96|62.8||61.02|58.8|57.35|57.71|58.92|58.25|58.42|58.14|57.8|59|60.8|61.17|61.7|62.92|67.02|65.47|65.23|62.1|63.16|68.97|66.35|64|64.6|64|63.03|62.75|63.13|61.68|63.02|61.8|67|66.2|66.34|67.12|64.05|62.45|60|59.24|58.08|58.7|55.21|58.79|55.81|54.48|55.5|56.51|56.39|54.16|53.63|53.8|54.6|54.13|53.91|54.18|53.5|49.51|49.38|47.78|48.07|49.15||||||48.75|48.85|48.4|46.58|46.25|45|44.52|46.13|47.72|48.4|48.78|52.01|50.51|50.5||51.31|50.15|50.9|51.7|51.12|52|53.11|52.11|52|51.24|50.14|49.45|49.5|50.01|49.03|47.6|47|47.82|47.59|47.59|47.61|48.29|49.28|50.34|51.16|50.3|50.3|51.51|52.4|51.31|51.7|52.32|51.14|50.85|50.02|50.82|52.03|50.41|50.01|50.73|51.54|50.71|49.9|51.38|51.7|52.09|52|53.2|53.6|51.31|51.5|51.52|50.48|49.35|50.4|51.25|49.58|48.61|47.01|46.02|45.59|46.02|46.57|45.83|45.43|44.85|45.06|45.5|46.25|45.35||45.48|45.65|45|44.3|45.62|45.45|44.13|43.02|42.32|42.21|40.92|41.7|41.02|41.07|40.56|39.3
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|33.66|35.5|35.21|35.31|36.61|37.01|38.25|39.02|40.35|41.02|41.01|41.8|42.2|40.29|41.33|41.26|39.34||38.89|40.42|38.03|38|38.71|39.3|40.54|38.81|37.91|37.65|36.9|35.9|36.43|36.32|37.05|36.14|37.49|37.58|37.87|38.17|38.86|39.99|40.4|41.45|41.58|41.66|41.7|42.38|42.6|41.35|41.05|40.06|40.28|40|42.2|41.48|41.81|41.7|42.81|43.01|42.65|42.81|40.45|40.38|39.21|37.79|38.3||||||38.34|36.79|36.4|35.54|35.3|35.22|34.38|34.2|34.79|34.58|34.46|33.35|33.09|31.24||31.74|32.19|32.57|32.87|31.61|31.2|31.92|32.6|33.71|33.86|34.3|35.3|35.2|34.9|36.1|36.52|36.86|37.55|37.9|37.78|37.52|37.9|38.07|37.7|36.68|37.23|38.4|38.3|39.2|38.21|39.02|38.87|40.41|36.55|36.72|36.65|36.11|35.6|35.7|35.6|35.56|34|31.5|31.4|34.89|38.5|41.25|41.12|40.96|41.58|41.6|41.02|42.54|42.25|41.76|40.74|40.21|37.86|38.58|38.44||||||40.1|40.9|41.3|42.6|42.1|42.8|43.5|43.56|43.79|43.16|44.01|44.55|46|47.3||46.01|46.75|45.78|44.53|44.96|46|46.23|46.94|48.76|49.11|50.28|50.1|52.01|54.63|56.4|58.25|62.63|62.58|64.78|64|65|65.68|66.71|68.3|67|68.14|66.2|71|73.5|70.31|71.22|69|65|64.06|65.32|68.22|70.05|69.13|67.77|69.61|71.01|66.24|65|65.5|68.68|72.55|70.18|68.16|68.48|70.32|67.57|65.5|64|58|55|54.8|51.99|52.1|53.81|53.73|53.03|52.5|52.77|51.89|54.24|51.62|52.7|53.85|55.18|55.07||52.73|52.4|49.98|49.71|49|47.77|47.19|48.51|49.9|49.99|47.06|47.5|45.57|44.88|44.3|44.36
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|17.34|17.3|16.82|16.9|17.19|16.51|15.15|15.19|15.3|15.5|15.6|15.76|15.7|15.6|15.79|16.28|16.34||16.51|16.8|15.4|15.13|15.2|15.42|15.31|15.71|15.8|16.24|15.75|15.71|16.02|16.28|16.19|15.98|16.29|16.63|17.2|17.22|17.5|17.43|17.11|17.09|17|16.6|16.6|16.74|16.76|16.81|16.71|16.46|16.39|16.51|17.01|17.25|17.2|17.09|16.83|16.75|16.81|16.94|17.15|17.67|17.1|16.85|17.04||||||16.96|16.74|16.95|17.17|17.68|17.51|17.91|18.51|18.02|17.86|18.18|20.19|21.08|19.01||17.22|15.18|15.22|15.08|14.96|15.05|15.42|15.39|15.27|15.6|15.92|16.16|16.2|16.12|16.06|16.2|16.63|16.5|16.3|16.06|15.68|15.71|15.22|14.44|14.07|14.35|14.26|14.21|14.44|14.64|14.95|14.98|15.03|14.44|14.98|15.29|15.37|15.58|15.14|15.39|15.1|14.97|14.61|14.61|13.73|13.89|14.25|14.17|13.94|15.06|15|14.57|14.68|14.52|13.37|12.8|12.76|12.52|12.51|12.83||||||13.14|13.65|14|14.41|14.4|14.73|14.95|15.23|13.87|13.32|14.36|14.74|14.37|14.29||14.65|13.73|13.55|13.71|13.43|13.98|13.93|13.59|13.35|13.48|13.41|13.3|11.97|11.52|11.59|11.58|11.57|11.55|11.54|11.38|11.53|11.4|11.32|11.46|11.29|11.32|11.23|11.25|11.33|12.06|12.13|12.27|12.22|12.11|12.2|12.13|12.22|12.15|12.05|11.47|11.28|12|12.08|12.13|12.07|12.05|12.05|12.05|12.14|12.32|12.36|12.5|12.48|12.23|12.18|12.06|11.87|11.93|12.09|12.05|11.91|12.12|12.25|12.03|12.18|12.64|12.7|12.67|12.69|12.86||12.91|13.1|13.27|13.31|13.17|13.26|12.95|12.96|13.63|13.74|13.75|13.21|13.77|14.7|14.79|15.01
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.7|18.59|18.55|18.5|19|19.81|20|20.09|20.29|20.57|20.51|20.45|20.5|20.6|20.64|20.45|20.56||19.64|19.43|19.64|19.33|19.57|19.5|19.62|19.96|20|20.28|20.62|20.49|20.89|21.46|21.8|21.66|21.45|20.83|20.86|20.6|20.53|20.52|20.7|20.48|20.13|19.13|17.9|17.71|17.94|17.8|17.73|17.45|17.6|17.7|17.84|17.85|17.25|17.2|17.36|17.4|17.42|17.4|17.25|17.35|17.12|17.05|16.9||||||16.8|16.35|16.52|16.29|16.45|16.5|16.5|16.6|16.55|16.67|16.63|16.47|16.36|16.3||16.3|16.36|16.43|16.6|16.53|16.43|16.68|16.81|16.81|17.21|17.34|17.45|17.32|17.37|17.11|17.48|17.46|17.7|17.8|17.8|18.21|18.21|18.08|17.9|17.7|17.85|17.76|17.77|17.79|16.78|16.82|16.96|16.33|16.17|16.08|16.25|16.27|16.6|16.9|16.81|16.9|16.87|16.97|15.98|15.67|17.18|18.41|18.14|17.85|18.13|18.21|18.15|18.23|18.2|17.67|17.4|17.21|16.5|16.3|16.38||||||16.7|17.02|17.21|17.44|17.4|17.2|17.81|17.75|18.02|18|18.21|18.4|18.35|18.47||18.2|18.61|18.75|18.59|18.81|18.95|18.67|19.13|20.17|20.98|21.21|20.9|21.27|21.82|21.6|22.34|21.64|21|21.65|21.17|21.3|21.42|20.02|19.8|19.2|19.2|19.13|19.23|19.23|19.92|20.02|20.39|20.15|19.92|20.07|20.35|20.4|20.41|20.06|19.82|20.18|20.01|20.1|20.7|20.51|21|21|20.8|21|21.12|21.1|20.91|21.22|21.45|21.32|20.8|20.2|20.4|20.69|20.36|20.02|20.46|21.11|20.82|21.12|20.74|20.72|20.8|21.05|20.81||20.49|20.01|19.5|19.49|19.7|19.64|19.53|19.69|20.34|20|19.72|19.88|19.7|20.81|20.48|20.2
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|63.5|63.45|60.41|59.82|62.1|63.6|65.18|66.67|67.9|67.38|66.11|66.89|68|67.6|70.78|70.73|69.85||70|70.51|70.6|69.01|69.33|69.8|69.7|68.91|69.5|70.6|70.22|68.41|70|70.56|73.28|71.88|73.8|75|76.11|76.2|77.32|76|76.89|77.31|79.1|79.1|79.6|80.58|80|81|80.15|78.39|80.44|80.97|84.65|84.6|84.86|84.94|83.58|84.98|85.55|87.7|87.02|90.28|90.02|89.82|88.21||||||86.54|86.5|87.5|86.05|84.66|84.51|84.71|85.71|86.7|86.01|84.28|83.49|82.75|81.8||82.21|82.55|82.95|80.15|73.28|71.57|75.3|77.17|81.35|82.61|84.35|84|83.2|84|85.28|87.95|88.47|89.3|88.37|90.19|94.01|93.61|93.38|93.05|89.2|92.65|98.8|96.78|99.5|106.42|100.11|98.61|99.42|97.31|95.81|98.22|100|102.64|101.83|103.88|100.88|98|98.4|92.2|90|93|98|91.52|81.66|84.17|85.3|83.42|87.18|88.1|87.39|87.22|87.6|83|85.13|85.15||||||88.87|86.8|92.44|99.5|96|96.4|95.2|96.36|98.55|96|94.2|101.25|110.5|110.08||111.15|117|120|110.89|112.01|109.06|107.01|110.01|120|115.01|119.52|125.68|132|140.1|130.66|135|135|134.05|123.16|111|112.52|116.51|112.88|115.16|105.05|106.99|108.01|110.47|117.9|112.14|109.01|101|94.49|87|88.58|90.6|85.56|85.4|86.08|85.13|91.05|84.67|83.5|90.48|88.85|92.2|89.38|91.8|88.03|84.28|85.8|85.8|90.18|96.88|100|94|84.81|82.4|80.41|82.21|75.22|72.04|73.11|74.7|74.07|71.16|71.2|71.8|66.88|58.35||55.79|55.48|53.61|53.53|54.2|54.96|55.56|55.92|58.2|57|53.7|53.16|51.62|51.7|51.63|51.44
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.88|18.5|17.85|17.83|18.13|18.45|18.6|18.72|18.91|19.01|18.8|18.75|18.91|19.19|19.29|19.12|19.07||19.1|19.69|19.72|19.86|19.83|19.51|19.35|19.35|19.7|19.99|20.02|19.85|19.83|19.86|20.33|20.22|20.16|20.66|20.85|20.9|21.02|21.3|20.95|21.5|21.51|21.75|21.66|21.45|21.47|20.81|20.75|20.48|20.99|20.95|21.72|21.44|21.2|21.45|21.42|21.38|21.33|21.3|21.45|21.39|21.23|21.16|20.8||||||20.47|20.15|20.25|20.18|20.13|20.22|20.32|20.98|21.39|21.42|20.99|20.73|20.57|20.23||20.28|19.02|18.81|18.95|18.46|18.43|18.51|18.7|19.4|19.33|19.76|20.08|20.21|20.42|20.72|20.38|20.11|20.08|19.81|19.8|19.87|20.04|19.75|19.46|19.18|19.55|19.89|19.61|20.13|19.89|19.8|19.41|19.8|18.72|18.88|19.01|19|19.7|19.4|19.9|19.06|18.57|18.76|18.91|18.71|19.85|20.34|20.15|20.1|20.38|19.43|19.1|19.75|20.08|19.68|19.1|18.22|17|17.73|18||||||18.71|19.31|19.08|19.29|19.35|19.5|19.63|19.34|19.02|18.76|19.59|19.48|19.1|19.3||19.37|18.98|18.61|18.02|17.75|17.91|18.66|18.5|19.55|19.02|18.66|18.3|18.7|20.3|19.18|19.6|18.25|18.23|18.21|17.66|17.71|17.9|17.2|17.43|17.1|16.89|16.85|16.86|16.44|17|16.93|16.53|16.16|15.36|15.98|16.33|16.68|16.3|16.22|16.24|16.45|16.25|15.89|16.17|16.18|16.78|16.68|16.61|16.68|16.15|16.28|16.1|16.04|16.35|16.38|15.81|15.11|15.1|15.2|15.05|14.58|14.81|14.89|14.55|15.09|15|14.73|15.18|15.34|14.73||14.35|13.25|13.07|12.9|12.88|12.76|12.28|12.59|13.46|13.48|13.13|13.2|13.04|13.18|13.07|13
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.23|3.2|3.12|3.11|3.18|3.24|3.27|3.3|3.3|3.3|3.31|3.31|3.3|3.3|3.32|3.38|3.38||3.41|3.4|3.33|3.28|3.29|3.29|3.28|3.3|3.26|3.25|3.28|3.29|3.41|3.41|3.43|3.45|3.47|3.36|3.4|3.4|3.42|3.45|3.41|3.44|3.41|3.4|3.4|3.44|3.45|3.45|3.46|3.44|3.44|3.45|3.48|3.49|3.52|3.53|3.54|3.49|3.49|3.48|3.49|3.51|3.48|3.4|3.45||||||3.42|3.41|3.43|3.45|3.47|3.38|3.38|3.47|3.45|3.45|3.46|3.52|3.54|3.54||3.55|3.51|3.56|3.54|3.49|3.49|3.52|3.48|3.48|3.52|3.57|3.61|3.57|3.59|3.6|3.66|3.7|3.82|3.37|3.33|3.29|3.29|3.24|3.16|3.11|3.1|3.09|3.11|3.14|3.14|3.22|3.21|3.17|3.14|3.16|3.16|3.1|3.11|3.1|3.1|3.07|3.07|3.01|2.96|2.85|2.95|3|2.98|2.96|3|3.08|3.08|3.1|3.15|3.14|3.11|3.09|3.06|3|3.03||||||3.1|3.14|3.19|3.14|3.17|3.31|3.33|3.32|3.34|3.31|3.36|3.41|3.37|3.39||3.38|3.37|3.38|3.4|3.4|3.44|3.39|3.41|3.41|3.4|3.41|3.34|3.39|3.42|3.41|3.42|3.41|3.43|3.42|3.43|3.46|3.46|3.46|3.53|3.42|3.35|3.31|3.33|3.33|3.41|3.46|3.53|3.54|3.51|3.56|3.6|3.64|3.64|3.62|3.57|3.66|4.05|4.15|4.18|4.13|4.12|4.05|4.05|4.06|4.15|4.17|4.19|4.16|4.2|4.07|4.02|4|4.03|4.08|4.12|4.11|4.14|4.09|4.01|4.12|4.19|4.22|4.26|4.28|4.18||4.23|4.31|4.3|4.31|4.33|4.36|4.45|4.45|4.6|4.63|4.6|4.6|4.63|4.68|4.72|4.66
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|10.81|10.82|10.68|10.71|10.52|10.83|10.9|10.91|10.6|10.08|9.77|9.45|9.06|8.7|8.51|8.4|8.24||8.42|8.78|8.43|8.43|8.49|8.43|8.43|8.67|8.74|8.78|8.64|8.68|8.62|8.5|8.58|8.43|8.45|8.51|8.5|8.51|8.56|8.51|8.36|8.36|8.24|8.16|8.18|8.2|8.19|8.14|8.12|8.06|8.05|8.01|8.2|8.29|8.18|8.16|8.08|8.1|7.96|7.92|7.88|7.96|7.79|7.58|7.52||||||7.42|7.41|7.29|7.24|7.25|7.16|7.15|7.2|7.34|7.47|7.47|7.5|7.38|7.22||7.15|7.18|7.25|7.28|7.39|7.35|7.45|7.44|7.42|7.5|7.74|7.83|7.83|7.7|7.72|7.74|7.78|7.74|7.9|7.98|7.88|7.89|7.81|7.77|7.61|7.69|7.67|7.58|7.76|7.87|7.96|7.98|7.73|7.58|7.54|7.5|7.38|7.33|7.31|7.23|7.12|7.07|7.12|7.03|6.9|6.97|7.25|7.15|7.08|7.1|7.31|7.25|7.35|7.4|7.28|7.17|7.14|6.93|6.91|7.02||||||6.99|7.23|7.45|7.45|7.4|7.45|7.68|7.8|7.89|7.8|8.08|8.3|8.72|8.81||8.46|8.56|8.64|8.66|8.56|8.38|8.2|8.22|8.33|8.16|8.2|8.06|8.24|8.34|8.05|8.12|8.08|8.19|8.28|8.19|8.22|8.22|8.09|8.06|7.53|7.34|7.23|7.25|7.19|7.71|7.88|7.97|7.95|7.9|8.08|7.8|8.1|7.41|7.25|7|6.93|6.9|6.87|6.74|6.82|6.86|6.81|6.8|6.89|6.95|7.01|7.05|7.1|7.19|7.11|7.09|6.95|6.96|7.11|7.19|7.17|7.18|7.15|7.02|7.03|7|7.01|7|7.09|7.06||7|7.05|7|7|6.87|6.74|6.66|6.7|7|6.99|7.04|7.04|6.84|6.82|6.61|6.51
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.51|5.08|5.45|5.4|5.44|5.64|5.63|5.7|5.8|5.84|5.81|5.82|5.83|5.88|5.95|5.91|5.93||6.01|6.05|6.1|6.18|6.24|6.19|6.25|6.4|6.42|6.37|6.33|6.26|6.2|6.2|6.21|6.2|6.37|6.46|6.5|6.46|6.45|6.57|6.75|6.8|6.7|6.61|6.6|6.57|6.44|6.47|6.5|6.41|6.48|6.46|6.6|6.68|6.48|6.45|6.55|6.5|6.42|6.41|6.32|6.38|6.18|5.96|5.93||||||5.87|5.75|5.66|5.66|5.63|5.68|5.75|5.77|5.87|5.98|5.93|6.02|6.05|6.03||5.93|5.96|6.02|6.21|6.27|6.15|6.15|6.42|6.35|6.29|6.2|6|5.95|5.83|5.83|5.82|5.83|5.82|5.9|5.9|5.93|5.92|5.86|5.88|5.83|5.93|5.98|5.97|6.11|6.15|6.22|6.21|6.25|6.18|6.16|6.22|6.25|6.15|5.84|5.7|5.6|5.54|5.5|5.43|5.28|5.31|5.13|5.42|5.34|5.46|5.6|5.63|5.65|5.67|5.55|5.42|5.31|5.17|5.08|5.16||||||5.39|5.39|5.45|5.53|5.5|5.63|5.81|5.67|5.79|5.7|5.86|5.93|6.14|6.19||6.23|6.29|6.36|6.47|6.26|6.06|6.07|6.06|6.27|6.22|6.3|6.2|6.33|6.45|6.52|6.5|6.46|6.57|6.69|6.73|6.8|6.82|6.85|6.68|6.53|6.41|6.18|6.3|6.32|6.65|6.7|6.7|6.7|6.71|6.81|6.85|6.94|6.89|6.84|6.57|6.45|6.43|6.68|6.77|6.67|6.3|6.71|6.69|6.82|6.84|6.8|6.78|6.81|6.85|6.9|6.95|6.95|6.97|7.05|7|6.91|6.9|6.81|6.67|6.42|6.2|6.24|6.29|6.42|6.4||6.23|6.3|6.33|6.21|6.23|6.19|6.25|6.28|6.51|6.54|6.58|6.57|6.5|6.18|5.86|5.76
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|21.12|20.91|21.08|21.43|21.95|22.75|23.09|23.67|23.55|23.71|23.88|24.35|24.4|24.47|24.48|25.53|25.48||25.71|24.92|23.47|23.62|24.14|24.78|24.6|24.56|23.6|23.86|24.25|25.4|26.9|26.96|27.17|27.6|24.76|24.98|24.95|24.98|24.97|25.59|25.36|25.71|23.2|23.08|22.66|22.85|22.91|22.89|23.01|23.03|23.19|24.86|24.28|24.46|24.62|24.77|24.32|24.89|24.99|25.36|25.31|24.8|24.33|24.4|24.91||||||25.2|24.1|23.66|23.5|23.4|23.07|23.32|23.45|23.9|24.1|24.07|24.41|24.6|24||23.73|22.83|22.66|22.73|22.31|21.4|21.48|21.2|21.25|21.98|22.68|22.61|22.92|22.94|22.58|22.15|22.11|22.42|22.7|22.67|22.52|22.83|22.38|22.2|21.95|22.73|22.88|23.1|22.9|23.42|25.67|24.59|24.4|24.33|23.7|23.76|24.13|24|23.86|24.19|24.15|24.57|25.06|23.92|23.25|23.25|23.86|20.96|20.43|19.35|19.08|18.86|18.85|19.05|18.48|18.03|17.17|16.28|16.67|16.97||||||17.6|17.63|17.79|17.4|17.69|17.98|18.08|17.56|17.94|17.98|19.35|19.25|19.18|19.55||19.2|19.22|19.4|19.5|19.66|20.07|19.98|19.81|19.05|18.84|19.98|20.09|20.61|21.05|20.08|20.33|20.7|20.64|20.77|21.16|21.2|21.26|21.11|21.36|21.45|21|20.41|19.94|19.5|20.45|20.75|21|21.08|20.28|20.14|20.5|21.01|20.77|19.92|18.92|19.22|19.21|19.37|19.51|19.85|20.57|20.51|20.65|20.77|21.35|21.4|21.38|20.26|19.88|19.99|19.85|19.2|19.4|19.88|19.91|19.82|19.8|19.19|18.52|18.94|19|19.18|19.85|19.63|19.13||18.72|18.83|18.47|17.92|17.9|17.64|17.9|17.87|18.77|18.26|17.91|18.71|18.28|18.54|18.46|18.41
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.78|6.67|6.65|6.65|6.67|6.62|6.6|6.62|6.62|6.55|6.55|6.54|6.52|6.49|6.49|6.51|6.51||6.52|6.5|6.52|6.47|6.48|6.5|6.51|6.55|6.56|6.57|6.53|6.54|6.53|6.47|6.45|6.42|6.45|6.47|6.52|6.52|6.52|6.59|6.58|6.57|6.55|6.52|6.51|6.47|6.43|6.41|6.41|6.35|6.34|6.35|6.41|6.43|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.46|6.45|6.46|6.48||||||6.48|6.45|6.47|6.46|6.43|6.37|6.35|6.35|6.35|6.36|6.37|6.38|6.36|6.32||6.3|6.29|6.29|6.28|6.24|6.24|6.31|6.31|6.32|6.35|6.38|6.4|6.44|6.44|6.44|6.48|6.46|6.45|6.44|6.44|6.38|6.41|6.44|6.43|6.3|6.35|6.33|6.31|6.26|6.22|6.23|6.22|6.24|6.2|6.2|6.13|6.03|6.08|6.07|6.06|5.99|5.97|6|5.96|5.95|6.02|6.14|6.12|6.1|6.2|6.29|6.3|6.34|6.4|6.35|6.32|6.29|6.3|6.3|6.28||||||6.29|6.27|6.36|6.29|6.28|6.41|6.43|6.31|6.33|6.25|6.32|6.42|6.42|6.46||6.43|6.39|6.4|6.38|6.35|6.34|6.37|6.39|6.4|6.34|6.34|6.27|6.28|6.29|6.26|6.28|6.29|6.3|6.28|6.29|6.28|6.24|6.19|6.23|6.25|6.21|6.18|6.21|6.2|6.43|6.5|6.56|6.52|6.48|6.46|6.51|6.52|6.57|6.52|6.48|6.5|6.58|6.65|6.68|6.72|6.74|6.76|6.74|6.78|6.7|6.63|6.63|6.59|6.51|6.48|6.49|6.42|6.43|6.48|6.49|6.46|6.52|6.61|6.47|6.49|6.46|6.52|6.52|7.11|7.1||7.04|7.03|6.95|6.96|6.95|6.94|6.91|6.96|7.05|7.05|6.93|6.99|7.28|7.26|7.26|7.2
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|13.52|13.3|12.71|12.81|12.87|13.68|13.87|13.92|13.82|13.83|13.85|14.08|14.08|14.04|13.73|14.07|13.71||14.05|14.14|13.6|13.17|13.12|13.24|13.27|13.45|13.34|13.47|13.2|13.2|13.5|13.5|13.66|13.68|13.9|13.95|14.09|14.52|14.94|14.57|14.88|15.08|14.9|15.15|14.84|14.84|14.9|14.22|14.03|14.1|14.24|14.24|14.58|14.27|13.56|13.17|13.15|13.2|13.14|12.77|12.79|12.55|12.48|12.52|11.59||||||11.31|11.22|11.26|11.26|11.5|11.45|11.43|11.62|11.68|11.62|11.45|11.69|11.85|11.92||11.84|11.92|12.29|12.23|12.18|12.08|12.19|11.78|11.96|12.28|12.08|12.17|12.24|12.02|11.98|11.88|12.1|11.97|11.81|11.77|11.63|11.28|11.14|11.13|10.9|11.11|11.13|11.1|11.33|11.13|11.23|11.29|10.95|10.76|10.61|10.68|10.51|10.55|10.56|10.48|10.3|10.19|10.32|9.89|9.52|9.62|10.01|9.8|9.74|9.98|10.25|10.26|10.31|10.6|10.6|10.5|10.24|9.98|9.94|10.18||||||10.41|10.45|10.7|10.25|10.22|10.46|10.63|10.66|10.8|10.6|10.82|11.02|11.17|11.26||11.25|11.21|11.28|11.3|11.2|11.35|11.42|11.22|11.21|10.92|10.99|10.75|10.83|11.02|10.86|10.9|11.07|11.16|11.12|11.07|11.26|11.16|11.1|11.2|11.11|10.88|10.73|10.65|10.69|11.22|11.3|11.4|11.33|11.22|11.24|11.2|11.35|11.49|11.25|11.21|11.13|11.2|11.52|11.6|11.68|12.01|11.97|12.94|13.18|13.17|13.01|12.58|12.58|12.46|12.38|12.15|12.02|12.07|12.21|12.22|12.18|11.97|11.86|11.61|11.73|11.8|11.86|11.95|12.03|11.95||11.83|12|11.79|11.78|11.68|11.83|11.9|11.57|11.78|11.43|11.32|11.4|11.33|11.48|11.5|11.66
08260|100464|/equities/dayang|SHANGHAICOMP|17.18|17.24|17|17.3|17.55|17.81|18|18.38|18.34|18.02|18.2|18.4|18.44|18.9|18.93|18.41|18.25||18.3|18.3|18.11|18|18.15|17.95|17.73|18.07|18.08|18.36|18.35|18.34|18.5|18.46|18.62|18.36|18.02|17.6|17.56|17.45|17.67|17.98|17.93|17.92|18.15|18.06|18.23|18.15|18.15|18.01|18.07|17.42|17.5|18.11|18.58|19.9|19.66|20|19.98|19.93|19.98|20.04|20.4|20.6|20.65|20.7|20.53||||||21.16|20.81|20.79|20.7|20.87|20.6|20.31|19.78|19.75|19.4|19.35|19.88|19.52|19.88||19.97|19.81|20.06|20.21|20|20.04|20.21|20.1|20.08|20.53|20.65|20.9|20.71|20.41|20.6|21.55|21.16|20.51|19.56|19.3|19.12|19.56|19.19|18.96|18.85|19.2|19.24|19.2|19.32|19.1|19.41|19.21|19.09|18.61|18.71|18.92|18.32|18.85|18.82|19.06|18.7|18.7|18.9|18.27|18.6|19.3|20.25|19.88|19.71|20.25|20.62|20.8|21.31|21.58|21.64|21.29|20.22|19.7|20.15|20.51||||||20.65|21.09|21.08|20|20.01|20.4|20.08|20.7|20.92|21.24|21.26|21.45|21.35|20.62||19.48|19.28|19.12|19.1|19.1|19.28|19.21|19.24|19.41|19.8|20.15|20.3|20.69|20.7|20.97|21.02|20.7|19.92|19.82|19.78|19.72|19.03|19.11|18.9|18.88|18.83|18.9|19.48|19.57|19.02|18.96|19|19.52|19.69|19.71|19.3|19.63|19.22|18.31|17.93|18.18|18.41|18.53|18.59|18.92|19.53|19.36|19.24|19.47|19.73|19.86|19.8|19.75|19.8|20|19.32|18.71|18.98|19.44|20.25|20.24|20.21|20.42|20.83|20.95|21.05|21.25|21.02|19.71|19.56||18.7|18.85|19.45|19.35|19.25|18.76|18.51|18.8|19.36|18.05|17.76|17.83|17.96|18.11|18.05|17.96
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.44|27.36|26.82|26.66|27.45|27.98|27.99|28.36|29.14|28.88|29.2|29.2|29.22|29.55|30.26|30.9|31||30.5|30.26|29.31|29|29.15|27|29.41|29.36|29.24|29.57|28.8|28.7|28.84|29.01|29.26|28.63|29.31|29.87|30.73|30.75|31.36|31.4|32.17|32.33|33.25|33.3|33.7|34.44|35.71|35.8|35.82|35.2|36.71|36.3|37.27|37.06|36.2|35.8|34.2|34.01|34.87|34.58|33.4|33.25|31.73|31.7|32.35||||||32.02|31.45|31.73|31.38|31|31.17|30.91|31.22|31.45|31.78|32.32|32.13|31.8|30.9||30.86|31.48|31.84|32.58|32.53|32.3|33|29.21|28.8|29.37|29.35|29.12|28.8|28.92|29.2|29.38|28.78|29.1|28.63|27.6|26.63|26.63|26.35|26.6|26.15|27.12|27.27|26.59|27.6|26.77|27.7|27.89|28.71|28|28.15|28.17|27.6|27.76|27.26|26.52|24.72|24.61|24.9|24.07|23.5|25.24|27.94|27.72|27.39|27.72|27.66|27.73|27.65|27.82|27.78|27.58|27.36|26.47|26.46|26||||||27.36|28.33|28.45|28.6|28.07|28.5|29.89|29.38|29.96|29.6|30.13|30.3|32|32.34||31.9|33|33.41|32.94|32.6|31.39|31|31.15|32.88|32.3|33.03|33.3|34.67|36.53|35.83|36.86|38.4|39.38|40.14|39.53|39.5|39.51|37|37.2|36.36|36.5|36|37.58|38.94|37.52|36.54|35.93|35.86|34.65|35.23|35.7|35.45|34.38|35.32|32.58|30.02|28.53|28.3|28.81|29.65|29.98|30.15|30.17|30.31|30.15|29.36|29|29.25|30.6|31|31|30.71|30.9|31.39|33.4|33.22|32.78|31.65|31.11|30.66|28.27|28.41|28.73|28.84|28.19||28.52|28.53|28.9|28|27.9|27.88|27.9875|29.875|30.125|28.0812|26.8813|27.1875|27.2375|27.55|27.0625|27.3563
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.55|7.04|7.02|7.05|6.98|7.01|6.97|6.98|6.92|6.98|7.02|7.11|7.2|7.02|7.02|7.17|7.12||7.12|7|6.81|6.72|6.88|6.88|6.93|7.04|7.03|7.07|7.05|7.05|7.18|7.15|7.28|7.16|6.99|7.07|7.15|7.3|7.29|7.47|7.54|7.6|7.59|7.55|7.55|7.55|7.57|7.11|7.1|6.91|6.92|6.9|7|7.05|6.9|6.8|6.72|6.76|6.73|6.5|6.48|6.42|6.39|6.3|6.16||||||6.11|6.01|6.16|6.18|6.14|6.11|6.09|6.06|6|6.01|5.92|5.89|5.52|5.41||5.39|5.38|5.42|5.45|5.42|5.38|5.53|5.58|5.52|5.53|5.59|5.63|5.7|5.63|5.69|5.77|5.71|5.69|5.76|5.76|5.7|5.7|5.68|5.72|5.63|5.77|5.79|5.71|5.69|5.61|5.69|5.74|5.84|5.74|5.75|5.78|5.65|5.74|5.7|5.64|5.56|5.46|5.48|5.38|5.3|5.42|5.56|5.33|5.11|5.15|5.28|5.18|5.29|5.38|5.31|5.33|5.26|5.1|4.98|5.02||||||5.04|5.11|5.24|5.28|5.2|5.33|5.37|5.34|5.42|5.42|5.5|5.66|5.7|5.72||5.61|5.63|5.66|5.66|5.6|5.54|5.47|5.46|5.32|5.17|5.22|5.16|5.18|5.32|5.28|5.34|5.33|5.38|5.38|5.41|5.35|5.3|5.25|5.27|5.3|5.24|5.2|5.21|5.15|5.6|5.77|5.86|5.84|5.77|5.77|5.8|5.91|6|6.02|5.95|6.02|6.2|5.99|6.09|5.74|5.79|6.03|6.04|6.11|6.01|5.92|5.93|5.98|6.13|6|6.04|6|5.93|6.01|6.07|5.92|5.59|5.58|5.42|5.55|5.55|5.54|5.5|5.66|5.68||5.79|6.01|5.8|5.73|5.62|5.17|5.11|5.03|5.35|5.3|5.01|5.16|5.14|5.18|5.1|5.06
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.94|6.87|6.71|6.68|6.85|7|7.09|7.19|7.21|7.22|7.23|7.24|7.21|7.18|7.22|7.31|7.27||7.38|7.52|7.47|7.45|7.56|7.71|7.65|7.65|7.64|7.64|7.49|7.47|7.6|7.66|7.61|7.52|7.71|7.86|7.86|7.81|7.92|7.97|7.97|8.02|7.95|7.9|7.9|7.93|7.93|7.95|7.99|7.92|7.92|7.91|8.1|8.12|8.07|8.03|7.93|7.95|7.9|7.91|7.9|7.89|7.87|7.69|7.66||||||7.53|7.39|7.34|7.34|7.32|7.24|7.21|7.25|7.32|7.36|7.35|7.39|7.33|7.21||7.06|7.11|7.17|7.25|7.29|7.2|7.28|7.36|7.34|7.46|7.59|7.58|7.6|7.62|7.61|7.78|7.79|7.77|7.8|7.8|7.72|7.68|7.69|7.63|7.46|7.55|7.5|7.46|7.57|7.39|7.58|7.55|7.55|7.5|7.49|7.45|7.31|7.33|7.32|7.26|7.19|7.13|7.18|6.92|6.88|6.9|7.14|6.94|6.9|7.05|7.23|7.2|7.26|7.25|7.05|7.14|6.93|6.9|6.74|6.83||||||6.96|7.06|7.18|7.15|7.1|7.3|7.59|7.57|7.65|7.51|7.8|7.96|8.1|8.03||7.99|8.02|8.08|8.1|7.95|7.9|7.9|7.94|8.24|8.15|8.11|8.01|8.05|8.1|8.11|8.17|8.25|8.35|8.2|8.07|8.14|8.1|7.85|7.88|7.82|7.62|7.54|7.55|7.45|7.81|7.93|7.89|7.83|7.73|7.74|7.73|7.78|7.77|7.69|7.5|7.35|7.36|7.28|7.26|7.29|7.36|7.33|7.35|7.44|7.55|7.57|7.63|7.7|7.56|7.53|7.5|7.37|7.37|7.42|7.47|7.33|7.3|7.31|7.11|7.19|7.16|7.21|7.36|7.44|7.52||7.39|7.38|7.29|7.35|7.33|7.28|7.13|7.13|7.41|7.44|7.31|7.34|7.26|7.41|7.33|7.27
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.3|5.26|5.31|5.3|5.42|5.44|5.46|5.56|5.57|5.49|5.47|5.4|5.34|5.21|5.22|5.23|5.2||5.17|5.16|5.15|5.05|5.13|5.19|5.24|5.29|5.3|5.29|5.29|5.27|5.24|5.22|5.36|5.32|5.22|5.36|5.43|5.36|5.49|5.46|5.48|5.54|5.46|5.4|5.4|5.42|5.48|5.51|5.52|5.34|5.3|5.25|5.42|5.46|5.39|5.37|5.38|5.4|5.4|5.42|5.46|5.6|5.49|5.41|5.43||||||5.31|5.25|5.21|5.16|5.18|5.14|5.15|5.09|5.07|5.01|4.98|4.99|4.96|5.01||5.03|5.02|5.01|5.02|4.98|4.95|4.99|5.07|5.11|5.11|5.25|5.3|5.39|5.34|5.32|5.33|5.26|5.28|5.36|5.31|5.26|5.33|5.26|5.24|5.15|5.18|5.14|5.1|5.08|5.07|5.14|5.18|5.23|5.18|5.17|5.17|5.06|5.15|5.11|5.11|4.81|4.76|4.83|4.72|4.7|4.9|5.08|5.02|4.9|5.13|5.12|5.13|5.23|5.23|5.21|5.24|5.21|5.1|5.13|5.16||||||5.15|5.11|5.09|5.22|5.36|5.55|5.58|5.49|5.37|5.31|5.36|5.46|5.74|5.94||5.84|5.65|5.71|5.35|5.2|5.2|5.34|5.37|5.59|5.54|5.62|5.41|5.4|5.48|5.33|5.42|5.44|5.52|5.5|5.6|5.5|5.46|5.43|5.36|5.37|5.28|5.08|5.14|5.22|5.3|5.36|5.31|5.21|5.18|5.21|5.15|5.13|5.11|5.05|4.97|4.93|4.93|5.02|5.05|5.02|5.19|5.17|5.08|5.23|5.11|5.06|5.13|5.12|5.23|5.22|5.22|5.22|5.25|5.22|5.38|5.46|5.59|5.63|5.57|5.66|5.59|5.6|5.73|5.01|4.88||4.79|4.78|4.86|4.9|4.84|4.82|4.89|4.88|4.97|4.83|4.69|4.84|4.83|4.77|4.67|4.67
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.16|3.1|3.04|3.05|3.12|3.18|3.23|3.25|3.24|3.23|3.22|3.22|3.16|3.13|3.17|3.22|3.23||3.29|3.33|3.32|3.29|3.34|3.4|3.4|3.41|3.4|3.41|3.38|3.38|3.4|3.39|3.45|3.43|3.48|3.53|3.59|3.57|3.6|3.65|3.67|3.67|3.66|3.65|3.66|3.64|3.68|3.66|3.64|3.61|3.55|3.54|3.61|3.59|3.59|3.59|3.59|3.61|3.6|3.59|3.58|3.61|3.58|3.54|3.55||||||3.49|3.47|3.45|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.45|3.45|3.47|3.42||3.43|3.44|3.52|3.49|3.45|3.44|3.46|3.52|3.52|3.53|3.61|3.63|3.69|3.69|3.69|3.72|3.7|3.72|3.76|3.74|3.72|3.76|3.72|3.71|3.65|3.63|3.63|3.6|3.61|3.6|3.64|3.67|3.67|3.63|3.65|3.67|3.58|3.63|3.61|3.53|3.46|3.44|3.44|3.41|3.39|3.39|3.54|3.53|3.48|3.55|3.66|3.67|3.74|3.75|3.67|3.71|3.68|3.69|3.66|3.76||||||3.7|3.7|3.69|3.7|3.79|3.98|4.03|3.95|3.83|3.76|3.83|3.99|4.01|4.06||4.07|4.13|4.17|4.1|3.97|3.93|3.94|3.89|4.04|4|4.08|4.05|4.04|4.01|3.97|3.93|3.91|3.98|3.98|3.96|3.93|3.89|3.87|3.8|3.76|3.71|3.67|3.66|3.67|3.87|3.89|3.91|3.89|3.86|3.88|3.86|3.89|3.95|3.91|3.75|3.8|3.94|3.91|3.93|3.9|3.98|3.93|3.95|4.05|4.01|3.95|4.03|4.08|4.13|4.08|4.07|4.04|4.11|4.1|4.19|4.36|4.4|4.46|4.37|4.36|4.39|4.25|4.14|4.08|4.1||4.03|4.05|4.02|4.05|4.12|3.98|3.98|3.95|3.89|3.8|3.71|3.85|3.87|3.86|3.85|3.85
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.13|2.13|2.06|2.05|1.92|1.91|1.89|1.92|1.91|1.91|1.88|1.86|1.87|1.91|1.89|1.87|1.88||1.79|1.78|1.74|1.74|1.77|1.78|1.78|1.79|1.78|1.78|1.76|1.76|1.8|1.77|1.83|1.82|1.84|1.86|1.86|1.84|1.84|1.87|1.87|1.87|1.85|1.83|1.82|1.83|1.84|1.86|1.87|1.87|1.86|1.87|1.89|1.91|1.9|1.89|1.88|1.91|1.92|1.92|1.91|1.92|1.95|1.92|2||||||1.96|1.91|1.9|1.89|1.85|1.83|1.83|1.85|1.86|1.85|1.84|1.82|1.89|1.88||1.91|1.92|1.93|1.94|1.94|1.92|1.95|1.95|1.94|1.97|2.03|2.03|2|2.06|2.11|2.05|2.06|2.05|2.07|2.05|1.94|1.95|2.02|1.96|1.85|1.85|1.86|1.82|1.83|1.85|1.87|1.84|1.83|1.82|1.82|1.83|1.81|1.81|1.8|1.76|1.71|1.69|1.66|1.64|1.59|1.65|1.7|1.69|1.66|1.74|1.8|1.74|1.75|1.74|1.69|1.68|1.66|1.64|1.6|1.63||||||1.52|1.53|1.58|1.58|1.6|1.66|1.69|1.68|1.7|1.68|1.71|1.72|1.78|1.8||1.81|1.81|1.81|1.82|1.82|1.82|1.83|1.83|1.84|1.81|1.85|1.86|1.87|1.88|1.87|1.87|1.86|1.85|1.84|1.83|1.83|1.82|1.81|1.82|1.81|1.81|1.8|1.8|1.78|1.86|1.9|1.93|1.93|1.93|1.9|1.89|1.89|1.88|1.89|1.87|1.85|1.89|1.9|1.9|1.86|1.86|1.85|1.85|1.88|1.86|1.9|1.88|1.89|1.91|1.92|1.92|1.9|1.92|1.92|1.96|1.87|1.9|1.87|1.83|1.87|1.89|1.89|1.86|1.88|1.97||1.99|2|1.96|1.96|1.97|1.98|1.96|1.97|2|1.98|1.94|1.92|1.94|1.97|1.96|
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.54|13.57|13.65|13.64|13.76|13.86|14.02|14.2|14.36|14.33|14.11|14.13|14.09|14.1|13.84|13.86|13.85||13.89|13.9|13.86|13.75|13.68|13.75|14.12|14.33|14.33|14.41|14.38|14.4|14.37|14.39|14.7|14.56|14.53|14.69|14.85|14.76|14.95|15.14|15.06|15.11|15.11|15|15.03|15.08|15.22|15.3|15.38|14.95|14.95|14.95|15.51|15.54|15.22|15|14.94|14.94|14.66|14.62|14.61|14.85|14.63|14.52|14.52||||||14.34|14.22|14.37|14.31|14.35|14.32|14.42|14.54|14.59|14.69|14.78|14.73|14.72|14.3||13.95|13.82|13.73|13.74|13.52|13.46|13.48|13.71|13.7|13.71|14.14|14.11|14.28|14.31|14.52|14.72|14.82|14.85|15.03|15.16|15.16|15|14.95|14.9|14.58|14.83|15.13|15.19|15.15|15.13|15.18|15.2|15.71|15.6|15.49|15.84|15.5|15.46|15.7|15.46|15.17|14.91|14.92|14.62|14.5|14.4|14.93|15.27|14.09|14.37|14.63|14.63|15.09|14.81|14.71|14.65|14.21|13.82|14|13.97||||||14.99|15.71|15.8|16.12|15.62|15.91|15.82|16.4|16.5|15.43|15.49|15.56|16.08|16.35||17.09|18.1|17.84|17.74|15.79|15.82|15.42|15.5|16.15|16.88|17|16.33|16.22|16.58|16.67|16.6|16.96|17.28|17.22|16.93|16.84||17.66|17.55|16.35|15.48|15.55|15.52|15.81|16.51|17|16.42|16.11|16.26|16.45|16.8|17.05|17.9|18.56|18.6|18.25|17.48|16.56|16.81|16.71|16.06|15.41|15.51|15.7|15.43|15.25|15.02|15.2|14.7|14.33|14.3|14.2|14.35|14.68|14.51|14.38|14.57|14.76|14.28|14.29|13.88|14.04|14.21|14.4|14.25||14.1|14.15|14.25|14.05|14.08|14.33|13.55|13.68|13.19|13.04|12.64|12.44|12.5|12.75|12.76|12.72
08268|100347|/equities/yuntianhua|SHANGHAICOMP|18.59|18.45|18.19|18.11|18.79|19.47|19.88|20.11|20.51|20.55|19.88|19.64|19.64|19.84|20.19|20.56|20.34||20.61|21|21.15|21.03|21.24|21.07|21|20.91|21.05|21.38|21.11|21.02|21.18|21.1|22.01|21.68|21.95|22.05|22.63|22.84|23|23.48|23.69|23.88|23.91|23.9|23|22.9|23.03|23.23|23.05|21.38|21.83|21.68|22.33|22.6|22.82|22.38|22.19|22.33|22.38|22.34|22.41|23.1|23.04|22.03|22.13||||||21.87|21.41|21.46|21.31|20.86|20.81|21.1|20.98|20.9|20.95|20.38|20.38|20.27|20.6||20.77|21.24|21.5|21.84|21.44|21.22|21.7|22.64|22.68|22.9|23.19|23.5|23.48|23.49|23.33|23.7|22.86|22.82|21.61|21.38|21.09|21.2|20.84|20.7|20.11|20.59|20.52|20.15|20.08|19.51|19.98|20.02|21.74|21.45|21.62|22.12|21.7|22.03|22.13|22.01|20.9|20.65|20.51|20.12|19.38|19.9|21.05|21.08|20.53|21|21.22|21.88|22.47|23.03|22.8|22.79|22.59|21.84|22.24|22.6||||||23.43|23.25|23.06|24.4|24.74|25.1|23.71|23.46|23.73|23.01|23.09|23.72|24.8|25.81||25.7|25.65|25.6|25.21|23.58|24.44|25.77|26.01|26.15|26.35|26.68|26.01|26.06|26.8|25.6|26.01|26.27|26.01|27.1|27.58|27.74|26.81|26.76|26.27|25.89|25.3|25.7|25.61|25.75|25.53|26.02|26.53|26.88|27.03|26.8|27.02|28.42|30.1|30.4|29.09|29.25|29.17|29.09|29.07|29.81|30.93|31.68|32.6|33.1|32.6|31.05|31|30.58|30.34|28.68|28.72|28.17|29.3|29.44|29.22|30.02|29.86|31.16|31.79|31.18|29.2|29.13|27.95|27.4|26.51||26.5|26.96|26.61|25.96|26.49|25.26|25.89|25.8|26.28|25.71|25.24|25.82|26|25.7|24.12|23.97
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|32.05|31.78|29.78|30.8|31.59|32.69|32.37|32.85|33.6|33.64|34.3|35.51|36|36.3|35.6|34.31|34.02||33.73|32.12|31.42|31.03|31.01|31.66|31.9|33|33.63|34.25|31.53|30.42|30.78|30.5|30.8|30.88|31.73|32.13|32.2|32.39|32.62|32.58|34.37|34.98|34.55|33.77|34.19|34.51|34.75|34.82|35|32.86|32.65|32.56|33.49|33.6|31.69|30.71|30.22|30.11|29.45|28.54|29.8|29.93|29.37|29.79|29.98||||||30.05|30.91|31.25|31.62|32.01|30.8|30.54|29.89|30.12|29.61|28.81|28.01|25.95|26.16||26.5|26.9|27.46|27.5|27.81|28.24|28.22|27.5|27.55|27.7|27.3|27.39|27.7|27|27.78|28.04|27.94|27.9|28.19|27.67|26.97|28|28.04|27.35|26.36|25.88|25.82|24.7|25.12|24.61|25.21|25.12|25.48|26.06|25.7|22.7|22.11|21.81|21.55|21.33|21.1|21.09|21.03|20.66|20.75|20.73|21.45|21.29|21.17|21.36|21.9|22.24|22.2|22.63|23.15|22.48|22.1|21.8|22.98|23.24||||||22.92|23.45|24.3|23.6|23|23.4|23.31|23.13|23.99|23.97|24.25|24.89|24.1|24.07||22.5|22.11|21.9|21.54|21.25|21.39|22|21.25|21.22|20.4|20.33|19.9|19.81|20.11|19.85|20.1|20.26|20.4|20.54|20.21|20.2|20.27|20.15|20.08|20.12|19.81|19.58|20|20.6|21.02|21.2|21.35|21.48|21.14|21.25|20.77|21.38|21.91|21.72|21.69|21.7|22.02|22.68|22.58|22.98|23.95|24.38|24.75|25|26.3|26.51|26.62|25.95|25.9|26.56|25.33|24.89|25.1|25.68|23.85|22.7|21.4|20.5|19.88|20.31|20.13|20.27|20.6|21.3|21.46||20.72|20.15|19.42|19.64|19.72|19.73|19.5|19.69|19.58|19.4|19.41|19.4|18.79|19.11|18.68|18.4
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.21|7.14|7.05|6.98|7.01|7.1|7.17|7.34|7.38|7.37|7.41|7.44|7.43|7.4|7.48|7.63|7.66||7.72|7.81|7.79|7.78|7.96|8.07|8.12|8.12|8.25|8.3|8.05|8.05|8.09|8.09|8.2|8.15|8.39|8.45|8.53|8.46|8.47|8.63|8.65|8.72|8.67|8.59|8.55|8.57|8.56|8.53|8.57|8.5|8.46|8.42|8.68|8.64|8.57|8.49|8.57|8.52|8.5|8.42|8.35|8.35|8.28|8.22|8.26||||||8.18|8.25|8.15|8|7.83|7.73|7.77|7.82|7.95|8.02|8.05|8.12|8.03|7.98||7.88|7.81|7.85|8.07|8.18|8.13|8.16|8.2|8.21|8.28|8.53|8.66|8.62|8.64|8.65|8.63|8.67|8.68|8.66|8.6|8.58|8.56|8.42|8.35|8.2|8.32|8.35|8.35|8.45|8.41|8.48|8.31|8.45|8.4|8.32|8.19|8.13|8.12|8.09|8.03|8|7.87|7.67|7.6|7.38|7.31|7.71|7.69|7.65|7.26|8.01|8.06|8.06|8.04|7.94|7.86|7.73|7.61|7.62|7.66||||||7.85|8|8.2|7.95|7.96|8.27|8.5|8.34|8.29|8.19|8.5|8.65|8.62|8.55||8.46|8.57|8.57|8.64|8.47|8.34|8.33|8.34|8.33|8.16|8.31|8.17|8.13|8.2|8.21|8.28|8.36|8.33|8.38|8.55|8.55|8.5|8.29|8.4|8.68|8.45|8.22|8.11|8.08|8.22|8.2|8.29|8.3|8.14|8.2|8.3|8.3|8.28|8.32|8.21|8.13|8.08|8.01|7.97|7.9|7.86|7.9|7.9|7.92|7.96|7.95|7.92|7.91|7.83|7.87|7.8|7.68|7.67|7.77|7.7|7.46|7.66|7.57|7.44|7.57|7.56|7.6|7.68|7.74|7.74||7.67|7.64|7.5|7.51|7.54|7.43|7.44|7.22|7.74|7.75|7.65|7.61|7.57|7.67|7.69|7.48
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.67|3.64|3.57|3.54|3.58|3.65|3.7|3.78|3.8|3.8|3.78|3.84|3.74|3.69|3.69|3.67|3.68||3.74|3.68|3.65|3.63|3.66|3.69|3.69|3.75|3.81|3.85|3.82|3.84|3.87|3.85|3.87|3.85|3.86|3.89|3.93|3.94|3.94|4.02|4.04|4.04|4.03|4.01|4.02|4.01|4.04|4.05|4.03|4.03|4.05|4.03|4.11|4.14|4.14|4.15|4.11|4.13|4.15|4.1|4.11|4.2|4.17|4.16|4.15||||||4.09|4.03|4.07|3.99|3.75|3.61|3.58|3.61|3.62|3.65|3.65|3.75|3.79|3.84||3.8|3.79|3.86|3.89|3.83|3.89|4.01|4.03|3.99|4.05|4.04|3.97|3.97|3.88|3.88|3.94|3.94|3.94|3.89|3.87|3.82|3.75|3.73|3.69|3.6|3.64|3.65|3.67|3.63|3.55|3.61|3.65|3.68|3.61|3.63|3.65|3.57|3.61|3.61|3.65|3.6|3.5|3.44|3.38|3.38|3.45|3.61|3.54|3.46|3.51|3.63|3.61|3.68|3.63|3.5|3.46|3.36|3.28|3.32|3.36||||||3.4|3.47|3.54|3.65|3.63|3.88|3.96|4.01|4|3.9|3.93|4.06|4.03|4.15||4.15|4.01|3.99|3.91|3.77|3.74|3.64|3.62|3.79|3.68|3.82|3.8|3.89|3.85|3.79|3.8|3.8|3.91|3.96|3.8|3.5|3.43|3.41|3.45|3.46|3.48|3.43|3.4|3.41|3.58|3.67|3.73|3.64|3.68|3.61|3.53|3.48|3.49|3.42|3.29|3.3|3.39|3.35|3.35|3.37|3.41|3.42|3.42|3.45|3.47|3.52|3.42|3.41|3.38|3.31|3.26|3.15|3.19|3.24|3.26|3.24|3.27|3.3|3.24|3.28|3.28|3.3|3.28|3.31|3.29||3.35|3.29|3.28|3.3|3.33|3.34|3.22|3.17|3.3|3.24|3.22|3.28|3.26|3.26|3.18|3.13
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|268|266|267.06|259.5|261.01|269.1|266.98|272.08|272.07|271.26|280.54|277.01|280|283.87|284|289.39|287.01||281|280|282.5|279|278.95|278|277.51|280.48|280.46|282.2|278.01|277.01|284.43|288.85|297.01|301.19|297.01|296.7|298|301.15|304.5|305.45|308.75|310.39|308.66|306|303.98|305.78|310|315.18|314.8|303.5|309.78|310.05|310.13|309.5|305.4|302|297.63|297|296.7|298|300.25|309.12|306.96|308|316.87||||||314|306.18|309.28|310.2|297.71|290.25|290.8|288.5|290.02|288.16|285.9|280.88|279.61|282.56||288.16|284.5|287.01|284|287.08|285.61|285.85|280.4|277|284.5|289.31|284|278.86|278.73|275|265.75|267.3|267|262.52|260.5|257.46|257.6|253.1|248|243.05|249.8|251.27|253.47|255.36|257.71|262.2|258.1|262.59|260.2|258.38|258.28|252.4|256.02|255.89|251.5|247.47|245|239.77|228.72|222.5|226.9|229.92|229.27|224.3|231.62|256.6|258.2|260.25|265|267|257.01|251.46|246.01|251.11|253.26||||||264.02|263.01|259.81|247|246.01|250.22|259.69|280|288.58|288|293.2|298.09|298.01|297.25||293.01|291.67|289|292.39|287|295|297.27|287.06|287.5|289.3|291.02|286.89|289.21|289|291|293|294.08|293.81|296.14|297|297.12|293.53|290.78|295.4|295.89|295.2|292.25|288.9|286.01|290.01|295|303.5|305.1|309|307|308.01|306|304.88|303.01|308.49|319|323.02|325.01|327.89|330|338.49|339.91|342.7|346.45|347|349|347.99|346.28|347|342.7|336.2|330.21|332.58|334|337|323.98|325|316.99|308|309.52|311.01|312.3|313.3|303.34|296.14||300.09|302.98|297.11|295|295.05|291.25|293.61|295.33|301.66|293.01|290|296|297.75|298.01|303.3|298
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.02|7.04|7.03|6.91|7.17|7.19|7.41|7.58|7.6|7.6|7.64|7.71|7.61|7.58|7.48|7.56|7.49||7.56|7.64|7.61|7.56|7.56|7.66|7.65|7.73|7.74|8|8.11|7.82|7.84|7.72|7.55|7.41|7.66|7.74|7.88|7.92|7.96|8.08|8.15|8.19|8.17|8|7.97|8.09|8.12|8.11|7.87|7.72|7.75|7.68|8.01|8.05|8.12|8.06|8.02|7.66|7.73|7.77|7.75|7.81|7.81|7.77|7.73||||||7.65|7.64|7.73|7.7|7.8|7.83|7.92|7.95|7.96|8.08|8.12|8.34|8.48|8.47||8.27|7.98|7.02|6.8|6.67|6.64|6.85|6.82|6.71|6.91|7.14|7.14|7.08|7.03|7.05|7.13|7.16|7.13|7.15|7.08|7.05|7.12|7.19|7.07|6.91|7|7|7.05|7.05|6.97|7.12|7.13|7.13|7.08|7.01|6.96|6.67|6.69|6.66|6.65|6.58|6.59|6.57|6.11|6.08|6.1|6.28|6.19|6.08|6.13|6.26|6.26|6.29|6.3|6.17|6.13|6|5.87|5.86|5.94||||||6.01|6.05|6.2|6.2|6.26|6.56|6.78|6.53|6.5|6.45|6.8|7.05|7.25|7.43||7.43|7.41|7.45|7.44|7.29|7.2|7.13|7.13|7.22|7.06|7.13|6.95|7.06|7.12|7.04|7.11|7.14|7.12|7.13|7.09|7.1|6.96|6.86|6.85|6.85|6.79|6.73|6.75|6.77|7.16|7.17|7.13|7.1|7.01|7.06|7.02|7.05|7|6.85|6.7|6.68|6.89|6.77|6.79|6.83|6.96|6.99|6.98|7.23|7.4|7.39|7.39|7.42|7.2|7.13|7.08|6.91|7.03|7.11|7.2|7.13|7.29|7.17|7.03|7.14|7.04|7.08|7.16|7.35|7.38||7.43|7.7|7.71|7.64|7.6|7.46|7.3|7.27|7.48|7.39|7.22|7.31|7.2|7.32|7.22|7.13
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.68|5.86||6.05|6.13|6.21|6.29|6.43|6.43|6.43|6.45|6.46|6.42|6.4|6.44|6.48|6.49||6.65|6.74|6.7|6.62|6.65|6.73|6.66|6.78|6.79|6.83|6.75|6.71|6.74|6.74|6.8|6.75|6.82|6.83|6.94|7.04|7.11|7.33|7.56|7.27|7.2|7.02|6.89|6.83|6.82|6.73|6.74|6.75|6.7|6.65|6.77|6.76|6.8|6.73|6.69|6.69|6.7|6.67|6.65|6.67|6.64|6.46|6.56||||||6.5|6.45|6.41|6.38|6.32|6.28|6.25|6.33|6.31|6.4|6.4|6.45|6.42|6.38||6.3|6.27|6.32|6.34|6.3|6.32|6.41|6.45|6.45|6.5|6.73|6.8|6.74|6.78|6.79|6.65|6.65|6.58|6.58|6.56|6.49|6.49|6.45|6.33|6.23|6.35|6.35|6.26|6.37|6.35|6.4|6.41|6.39|6.37|6.38|6.36|6.24|6.21|6.18|6.04|6.02|5.95|5.97|5.9|5.86|5.9|6.07|6.09|6.21|6.4|6.58|6.61|6.65|6.67|6.6|6.57|6.48|6.39|6.33|6.44||||||6.45|6.47|6.62|6.5|6.51|6.74|6.92|6.92|6.92|6.8|7.06|7.42|7.41|7.56||7.5|7.49|7.5|7.48|7.38|7.34|7.38|7.42|7.45|7.28|7.4|7.36|7.43|7.49|7.43|7.46|7.49|7.49|7.48|7.49|7.45|7.38|7.27|7.27|7.23|7.18|7.05|7.08|7.12|7.43|7.47|7.48|7.47|7.44|7.45|7.45|7.46|7.39|7.2|6.93|6.89|7.32|7.31|7.2|7.3|7.46|7.4|7.43|7.5|7.39|7.42|7.37|7.35|7.39|7.29|7.25|7.17|7.2|7.23|7.24|7.19|7.26|7.26|7.1|7.21|7.18|7.23|7.1|7.28|7.22||7.77|7.67|7.66|7.5|7.45|7.29|7.06|7.11|7.32|7.33|7.21|7.18|7.13|7.18|7.13|7.02
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|22.6|22.25|20.85|21.25|22.88|22.12|22|22.48|22.88|22.78|22.81|22.17|22.41|22.61|22.48|22.01|21.99||22.11|22.7|23.01|22.82|23.05|23.66|23.37|23.69|23.72|23.96|23.8|23.49|23.95|24.04|24.48|24.45|24.06|24.43|24.71|24.72|25.13|25.25|25.2|25.3|25.49|25.15|25.13|25.46|25.65|26.07|26|25.52|25.21|25.13|25.8|26.13|25.73|25.61|26.01|26.12|26.13|26.3|26.81|27.36|27.21|27.2|27.36||||||28.3|27.5|27.13|27.1|27.96|27.29|26.38|25.26|25.11|24.91|24.03|23.89|23.9|23.8||23.58|24.21|24.02|23.86|25.85|26.4|27.18|26|26|27.88|28.47|27.91|27.82|25.78|25.65|25.74|25.84|24.83|25.25|26|26.15|25.74|25.8|25.8|25.75|26.1|26.81|26.77|28|28.36|27.48|27.2|27.42|28.06|27.42|28.33|28.5|27.43|26.92|27.39|27.06|26.87|27.04|25.62|25.2|25.21|25.82|25.38|24.51|25.4|26.05|25.91|26.06|25.65|25.9|24.85|24.15|23.26|22.36|23.25||||||24.1|24.14|24.28|23.72|23.8|23.86|24.93|24.86|24.95|24.93|25.06|25.67|26.1|26.78||27.03|27|26.8|26.5|26.46|26.88|26.87|26.92|27.65|27.79|28.4|27.82|28.8|29.91|29.4|30.07|30.51|31.23|31.33|31.91|32.8|32.5|33.26|33|32.97|31.07|29.64|29.55|29.14|28.34|31.49|34.99|38.88|43.2|46.56|46.54|47.3|47.76|47.7|47.92|48.73|49.18|47.36|45.93|45.69|46.68|43.95|42.11|40.1|39.03|36|34.63|33.51|32.12|33.08|33|32.63|33.45|33.68|33.58|32.18|30.42|30.48|30.1|30.95|30.68|30.51|31.69|32.05|32.02||32.77|34.2|35.15|39.06|42.5|43.71|40.7143|42.2214|43.7786|44.1357|45.5929|46.9929|47.4357|52.7072|53.4786|54.2857
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.82|13.1|12.42|12.29|12.59|13.15|13.62|14.1|14.8|14.69|14.67|14.28|13.37|13.09|13.21|13.41|13.33||13.71|13.9|14.14|14.11|14.21|14.22|14.15|14.23|13.98|13.91|13.4|13.49|13.47|13.28|13.7|13.6|13.9|14.03|14.02|14.07|14.08|14.39|14.41|14.62|15.02|15.2|15.37|15.5|15.48|15.7|15.77|15.3|15.12|15.41|15.9|15.88|15.34|14.55|13.96|13.94|13.91|13.95|14.12|14.01|13.89|13.58|13.1||||||12.85|12.74|12.7|12.75|12.36|12.12|12.1|12.05|12.22|12.2|12.17|11.96|11.88|11.62||11.43|11.5|11.5|11.69|11.54|11.42|11.59|11.99|11.94|11.98|12.44|12.5|12.34|12.4|12.4|12.51|12.5|12.46|12.5|12.55|12.45|12.52|12.35|12.41|12.21|12.92|13.08|14.05|14.22|13.88|12.47|12.3|12.27|12.24|12.16|12.36|12.18|12|12.09|12.22|12.15|12.59|12.52|12.44|12.43|12.43|12.72|12.76|12.57|12.94|13.25|13.09|12.9|12.28|11.47|11.24|11.15|11.01|10.79|10.81||||||10.9|10.93|11.1|11.05|10.65|10.96|11.05|10.88|10.97|10.73|11.01|11.16|11.31|11.26||11.24|11.3|11.28|11.21|11.25|11.03|10.94|11.11|11.19|10.9|11.07|11.11|11.54|11.84|11.96|12.07|12.07|12.13|12.06|11.83|12|11.96|11.68|11.61|11.33|11.32|11.41|11.4|11|11.72|11.68|11.9|11.69|11.61|11.36|11.94|11.9|12.03|11.86|11.51|11.65|11.9|12.03|12.06|12.13|12.18|12.06|11.9|11.92|12.23|12.23|12.17|12.17|12.43|12.23|12.3|12.23|12.2|12.17|12.03|11.88|11.73|11.67|11.63|11.62|11.59|11.58|11.6|11.76|11.99||11.86|11.83|11.75|11.71|11.64|11.63|11.42|11.45|11.7|11.63|11.21|11.13|11.15|11.27|11.2|10.82
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|135.2|135.85|135.3|136.55|137|139.38|140.31|140.95|140.31|137.16|134.1|134.73|132.22|119.05|118.53|122.23|121.1||122|125|125.16|123.47|122.8|122.06|122|121.28|119.15|123.6|123.24|120.22|126.99|131|133.04|130.4|130.59|133.4|136.5|139.01|140.78|140.01|142.5|144.22|141.3|139.8|139.03|141.16|144.04|140.33|140.28|137.59|137.38|138.75|136.93|130.6|125.51|127.8|124.7|124.12|126.68|123.35|125.11|124.93|121.41|120.2|120||||||118.08|122.16|122.79|122.3|124.13|123.9|125.49|127.01|125|115.01|115.2|114.86|113.51|112||111.7|113.04|113.45|114.96|111.18|110.35|111.14|112|113.9|114.52|115.68|113|112.87|113.11|112.69|113.61|113.3|115.4|114.28|115.9|127|129.02|127|128.8|127.71|130.1|129|129.5|131.56|126.29|130.03|131.3|133.8|130.28|131.39|136.09|134.6|141.39|142|143|138|137.66|138.83|131.7|129.25|132.13|137.35|141.2|139.61|138.35|141.8|139.3|139.52|139.46|135.98|133.84|132.01|127|127.1|126.85||||||132|136.9|139.39|143.01|141|141.3|144.5|145.68|148.1|147.91|150.99|149.31|161.14|162.62||161|159|159.22|161.31|157.88|155.01|156|153.61|156.5|157.13|158.18|164|161|163.2|143.01|141.64|140.57|146.6|148.5|142.5|142|139.87|142.1|140.02|150.28|146.38|146.48|149|145.95|142.02|146.22|140|134.37|125.17|129.42|122.5|123.94|124.5|122.25|115.11|114.5|116.86|115.03|118.51|120|122.53|121.27|109.2|109|110.1|111.68|112|112|115|118.95|123.7|121.5|120.99|128.8|128.24|123.5|123.66|122.22|117.06|122|122.21|123.36|127.07|125.24|122.21||117.01|117|119.71|117.32|113.83|110.21|112.51|113.3|117.68|120.48|118|117.5|116.26|117.26|122.8|123.64
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.58|10.2|10.3|10.64|10.64|10.73|11.05|10.87|10.93|11|11.12|11.18|10.87|10.83|11.13|11.3|11.18||11.25|11.1|10.74|10.67|10.76|11.08|11.39|11.32|11.29|11.2|11.06|10.63|11.13|11.59|11.71|11.65|11.48|11.48|11.38|11.32|11.45|11.22|11.29|10.97|10.86|10.73|10.61|10.69|10.7|10.69|10.71|10.55|10.63|10.68|10.74|10.73|10.78|10.6|10.57|10.61|10.51|10.59|10.47|10.32|10.15|10|9.99||||||9.91|9.75|9.64|9.57|9.44|9.35|9.43|9.48|9.56|9.58|9.61|9.56|9.54|9.35||9.28|9.32|9.42|9.59|9.66|9.63|9.71|9.9|9.8|9.88|10.3|10.08|10.13|10.27|10.22|10.16|10.18|10.21|10.28|10.22|10.09|10.1|10.03|9.81|9.84|10.02|10.08|9.96|10.14|10.15|10.21|10.15|10.2|10.11|10.07|10.08|10.05|10.08|10.1|10.07|9.92|9.9|9.89|9.62|9.41|9.42|9.79|9.8|9.71|9.77|9.68|9.82|9.89|9.95|9.85|9.91|9.7|9.58|9.57|9.52||||||9.42|9.44|9.34|9.32|9.3|9.45|9.68|9.45|9.57|9.47|9.62|9.71|10|10.09||10.03|10.27|10.21|10.21|10.12|10.03|9.98|9.91|10.25|9.95|10.23|10.17|10.34|10.58|10.6|10.72|10.71|10.72|10.57|10.45|10.59|10.51|10.49|10.41|10.26|10.17|10.02|9.93|9.87|10.35|10.37|10.33|10.1|10.03|10.1|10.13|10.15|10.08|10.1|9.77|9.76|10.1|9.87|9.9|10.05|10.01|10.04|9.98|9.94|10|10.08|10.17|10.16|10.2|10.11|10.06|9.86|9.81|9.8|9.69|9.52|9.62|9.64|9.29|9.46|9.46|9.48|9.56|9.7|9.79||9.47|9.43|9.4|9.38|9.35|9.37|9.24|9.21|9.45|9.4|9.15|9.1|9|9.11|9.06|9
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|18.65|18.64|18.18|17.61|18|18.01|18.13|18.58|18.75|18.83|18.45|18.01|17.82|17.68|17.61|17.83|17.6||17.68|17.65|17.53|17.3|17.34|17.44|17.3|17.67|18.27|18.5|18.57|18.51|18.9|19.03|18.73|18.57|18.63|19.15|19.59|19.1|19.15|18.5|18.25|17.7|17.66|16.93|16.99|17.42|16.76|16.09|15.89|15.34|15.46|15.45|15.85|14.83|14.7|14.66|14.56|14.5|14.51|14.68|14.68|14.96|15|14.84|15.09||||||14.97|14.82|14.75|14.75|14.98|14.64|14.71|14.71|14.45|14.31|14.18|14.12|14.14|14.04||13.88|14.01|13.99|13.95|14.64|14.9|15.1|15.64|15.89|16.82|17.76|16.24|16.26|16.88|17.37|17.03|16.9|16.25|16.45|16.85|16.35|16|15.98|14.99|14.99|15.3|15.6|15.42|16.3|16.2|16.38|16.24|16.15|16.2|15.55|16.06|16.03|15.68|15.19|15.5|15.78|15.74|15.63|15.49|15.53|15.63|15.73|15.55|15.48|15.83|16.16|16.16|16.18|15.66|15.6|15.46|14.57|14.2|14.27|14.59||||||14.81|14.85|14.58|14.03|13.85|14|14.27|14.37|14.5|14.4|15.03|14.98|15.18|15.34||15.07|14.95|14.67|14.22|14.11|14.17|14.16|14.28|14.52|14.4|14.4|14.25|14.35|14.3|14.15|14.27|13.92|14.08|14.16|14.38|14.56|14.04|13.83|13.78|13.22|13|12.72|12.68|12.55|13.15|13.26|13.2|13.15|13.13|13.26|13.25|13.53|13.48|13.33|13.25|13.33|13.42|13.42|13.58|13.58|13.46|13.42|13.55|13.51|13.4|13.33|13.24|13.24|13.21|13.27|13.05|13.04|13.19|13.22|13.18|12.84|13.18|13.19|12.93|13.02|13|13|13.15|13.34|13.02||12.8|12.94|12.76|12.88|12.9|12.84|12.73|12.85|13.44|13.3|13.26|13.58|13.59|14.07|14.17|13.72
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.47|5.36|5.21|5.26|5.28|5.37|5.46|5.56|5.59|5.64|5.65|5.65|5.56|5.51|5.58|5.71|5.74||5.87|5.97|5.96|5.93|6.07|6.22|6.22|6.31|6.36|6.29|6.14|6.18|6.28|6.21|6.27|6.17|6.39|6.46|6.41|6.25|6.4|6.51|6.5|6.35|6.3|6.18|6.17|6.15|6.24|6.22|6.25|6.18|6.18|6.14|6.36|6.36|6.42|6.41|6.31|6.39|6.43|6.36|6.3|6.21|6.13|6.04|6.23||||||6.12|6.09|6.08|6.14|6.1|6.06|5.97|5.86|5.85|5.91|5.92|5.91|5.87|5.7||5.63|5.69|5.75|5.74|5.64|5.57|5.63|5.74|5.75|5.81|5.99|6.02|6.02|5.96|5.94|5.94|5.89|5.95|6.02|6.06|6.01|5.98|6.01|6.02|5.82|5.91|5.91|5.91|5.93|5.85|5.94|5.92|5.91|5.89|5.87|5.81|5.7|5.77|5.66|5.68|5.63|5.5|5.48|5.37|5.31|5.33|5.55|5.46|5.38|5.5|5.58|5.53|5.57|5.61|5.5|5.51|5.34|5.22|5.19|5.27||||||5.33|5.39|5.51|5.48|5.46|5.73|5.79|5.72|5.71|5.69|5.82|5.96|6.11|6.12||6.11|6.11|6.14|6.16|6.12|6.04|6.03|5.98|5.95|5.76|5.81|5.74|5.85|5.87|5.87|5.91|5.94|6.04|6|5.92|5.94|5.9|5.83|5.85|5.74|5.71|5.63|5.63|5.63|5.95|6.02|6.05|6|5.88|5.93|5.93|5.9|5.9|5.81|5.63|5.56|6|6.14|5.96|5.95|6.01|5.92|5.92|5.98|6.02|6.11|6.11|6.15|6.04|6.06|6.04|5.96|6.01|6.13|6.2|6.17|6.49|5.93|5.8|5.88|5.91|5.9|5.86|6.04|6.05||6.1|6.39|6.31|6.67|6.55|6.04|5.84|5.85|6.29|6.28|6.17|6.04|5.91|6.28|6.34|6.02
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.54|11.18|11|10.88|11.5|12|12.18|12.6|12.86|12.98|13.07|13.26|13.28|13.16|13.13|13.44|13.18||13.25|13|12.36|11.84|11.48|11.45|11.29|11.68|12.17|12.33|12.13|12.31|12.6|12.49|12.47|12.01|11.77|11.66|11.62|11.57|11.99|11.7|11.55|11.62|11.12|11.13|11.2|11.49|11.28|11.05|11.05|10.76|10.81|10.92|10.79|10.66|10.58|10.44|10.5|10.53|10.52|9.92|9.78|9.92|9.74|9.53|9.67||||||9.7|9.69|9.77|9.83|10.07|10|10.16|10|10.13|10.29|10.12|10|9.25|8.73||8.7|8.73|8.81|8.7|8.9|9.16|9.19|9.33|9.31|9.6|10.02|10.05|10.1|10.35|10.64|10.58|9.61|9.32|9.35|9.45|9.38|9.35|9.5|9.17|9.08|9.12|9.23|9.13|9.46|9.61|9.62|9.48|9.47|9.47|9.19|9.31|9.23|9.17|9.04|9.13|9.09|9.01|9.02|8.81|8.68|8.71|8.92|8.76|8.57|8.8|9.03|9.03|9.08|9.09|9.2|8.77|8.46|8.21|8.32|8.56||||||8.54|8.54|8.61|8.35|8.35|8.47|8.79|8.83|8.85|8.75|8.95|9.24|9.5|9.64||9.51|9.5|9.66|9.65|9.64|9.61|9.62|9.7|9.8|9.77|9.89|9.75|9.87|9.95|9.87|10.1|10.11|10.25|10.27|10.28|10.24|10.06|10.04|10.06|9.97|9.81|9.6|9.65|9.66|10.27|10.39|10.58|10.45|10.35|10.54|10.4|10.68|10.71|10.57|10.55|10.73|10.66|10.6|10.86|11.04|11.04|11.06|11.18|11.23|11.3|10.9|10.97|10.9|10.76|10.88|10.81|10.85|10.73|10.68|10.66|10.5214|10.5214|10.4|10.1714|10.4286|10.3286|10.4071|10.6286|10.8|10.5714||10.5214|10.6286|10.3214|10.3286|10.4|10.3714|10.2643|10.4286|11.0429|11.0143|10.9|11.4929|11.4|11.95|11.85|11.6071
08282|100896|/equities/textile-city|SHANGHAICOMP|4.38|4.43|4.56|4.52|4.54|4.6|4.64|4.6|4.55|4.53|4.52|4.52|4.35|4.3|4.31|4.37|4.38||4.46|4.51|4.51|4.51|4.66|4.66|4.65|4.67|4.68|4.69|4.61|4.62|4.65|4.64|4.66|4.63|4.68|4.69|4.75|4.76|4.77|4.81|4.81|4.83|4.84|4.8|4.74|4.58|4.56|4.53|4.51|4.45|4.45|4.5|4.5|4.53|4.52|4.53|4.5|4.52|4.54|4.54|4.58|4.66|4.64|4.54|4.49||||||4.44|4.41|4.4|4.44|4.44|4.52|4.51|4.57|4.64|4.64|4.6|4.66|4.67|4.62||4.51|4.43|4.46|4.43|4.41|4.41|4.41|4.44|4.38|4.36|4.4|4.38|4.38|4.4|4.39|4.47|4.49|4.44|4.4|4.33|4.3|4.27|4.24|4.23|4.18|4.18|4.16|4.16|4.18|4.12|4.1|4.05|4.04|4.06|4.06|4.06|3.88|3.9|3.93|3.97|3.94|3.93|3.94|3.93|3.94|3.98|3.96|3.92|3.86|3.87|3.91|3.84|3.87|3.9|3.85|3.77|3.68|3.57|3.47|3.47||||||3.49|3.5|3.56|3.54|3.54|3.66|3.74|3.72|3.7|3.64|3.68|3.79|3.83|3.82||3.81|3.77|3.74|3.75|3.66|3.64|3.62|3.62|3.64|3.58|3.61|3.61|3.63|3.62|3.61|3.61|3.59|3.62|3.59|3.56|3.55|3.49|3.45|3.44|3.4|3.36|3.35|3.34|3.33|3.45|3.47|3.52|3.53|3.51|3.53|3.54|3.55|3.56|3.56|3.53|3.52|3.55|3.55|3.51|3.5|3.53|3.53|3.55|3.7|3.71|3.72|3.75|3.76|3.75|3.78|3.77|3.74|3.77|3.81|3.81|3.83|3.91|3.82|3.7|3.68|3.78|3.79|3.75|3.78|3.78||3.82|3.86|3.88|3.87|3.76|3.76|3.74|3.74|3.82|3.86|3.87|3.84|3.82|3.91|3.91|3.76
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.85|25.71|24.9|24.78|25.38|26.02|26.08|26.76|27.08|26.87|26.75|26.71|26.9|27.12|27.35|27.21|26.99||27.25|27.73|27.1|26.89|26.91|27.11|27.3|27.05|26.88|27.19|27.04|26.6|26.7|27|27.82|27.39|28.07|28.51|29|29.1|29.3|29.42|29.4|29.62|29.83|29.65|29.4|30.1|30.46|30.33|30.42|29.88|30.12|30.25|31.27|31.07|31.2|30.92|30.5|30.9|30.9|30.93|31|31.71|31.5|31.89|32.5||||||32.93|32.42|32.8|32.9|31.45|31.02|30.96|30.72|31.25|30.22|28.5|26.8|26.62|26.98||27.66|27.5|26.8|26.52|25.97|25.9|26.06|26.76|26.92|27.3|27.9|28.16|28.23|28.3|28.8|29.57|29.18|28.7|28.58|28.59|28.78|28.9|28.57|27.88|27.17|27.28|28.45|28.3|28.16|28.35|28.13|27.92|28.73|28.6|28.6|28.52|28.2|28.58|29.08|29.1|28.46|28.19|27.3|25.5|25.21|25.51|26.26|27.46|26.8|27.15|27.79|27.58|28.2|28.12|28.06|27.82|27.1|25.95|25.53|25.5||||||26.53|26.62|26.4|27.12|27.01|27.01|27.56|27.4|27.75|27.25|27.81|28.16|29.18|29.95||29.67|30.08|30.45|29.71|29.39|30.28|30.99|31.55|33.75|33.55|34.32|34|35|35.82|36.27|35.64|35.97|36.03|35.22|34.61|34.94|34.68|34.6|34.93|34.5|33.8|33.33|33.65|33.88|35.21|36.5|36.5|36.36|35.96|36.56|37.05|37.91|38.55|38.9|38.85|38.01|34.15|33.38|33.8|34.41|36.49|36.5|37.45|36.2|34.3|35|34.73|35.3|36.3|36.82|36.8|35.37|35.2|35.14|35.26|33.69|33.94|33.69|32.66|34.5|34.4|34.74|35.5|37.1|36.37||35.9|35.77|34.9|33.67|33.96|34.41|34|34.35|34.63|35.08|34.45|34.5|34.02|33.8|34.51|34.63
08284|100602|/equities/commo-city|SHANGHAICOMP|8.55|8.48|8.01|7.68|7.44|7.36|7.38|7.53|7.63|7.46|7.3|6.9|6.5|5.93|5.86|5.88|6||5.76|5.72|5.59|5.53|5.62|5.48|5.37|5.29|5.35|5.34|5.17|5.17|5.14|5.05|5.1|5.09|5.04|4.98|5.06|5.12|5.17|5.26|5.28|5.29|5.28|5.22|5.23|5.26|5.29|5.26|5.22|4.88|4.88|4.88|4.98|5.02|4.96|4.94|4.9|4.93|4.98|5.01|5.06|5.14|5.07|5.07|5.03||||||5|4.9|4.96|4.97|4.97|4.92|4.95|4.92|5|5.06|5.08|5.14|5.1|5.07||5.19|5.09|5.09|5.05|4.96|4.99|5.16|5.11|5.08|5.12|5.16|5.19|5.23|5.35|5.49|5.65|5.72|5.35|4.57|4.53|4.47|4.48|4.43|4.37|4.3|4.33|4.31|4.35|4.38|4.37|4.45|4.44|4.45|4.4|4.35|4.44|4.38|4.42|4.36|4.38|4.31|4.26|4.25|4.17|4.13|4.13|4.29|4.27|4.25|4.33|4.34|4.34|4.43|4.5|4.5|4.5|4.44|4.33|4.33|4.38||||||4.42|4.45|4.5|4.44|4.47|4.45|4.54|4.6|4.6|4.51|4.58|4.77|4.8|4.86||4.81|4.76|4.83|4.86|4.84|4.81|4.81|4.84|4.79|4.76|4.83|4.75|4.8|4.83|4.8|4.88|5|5.07|5.13|5.12|5.08|4.94|4.92|4.92|4.95|4.9|4.86|4.9|4.91|5.11|5.23|5.32|5.35|5.27|5.27|5.35|5.32|5.34|5.31|5.26|5.26|5.33|5.35|5.38|5.44|5.51|5.53|5.56|5.69|5.66|5.6|5.35|5.35|5.19|5.36|5.18|5.11|5.17|5.23|5.34|5.29|5.35|5.36|5.23|5.23|5.26|5.3|5.35|5.41|5.26||5.31|5.34|5.36|5.3|5.18|5.1|4.9|4.91|5.1|5.14|5.03|5.14|5.13|5.21|5.17|5.11
08285|100717|/equities/conba|SHANGHAICOMP|6.72|6.54|6.49|6.45|6.6|6.64|6.64|6.66|6.65|6.54|6.34|6.27|6.33|6.28|6.3|6.36|6.5||6.01|5.95|5.77|5.68|5.75|5.58|5.52|5.58|5.79|5.82|5.78|5.78|5.9|5.78|5.45|5.37|5.21|5.23|5.32|5.28|5.27|5.17|5.18|5.19|5.24|5.12|5.09|5.16|5.17|5.2|5.06|4.95|4.99|4.87|4.83|4.79|4.74|4.73|4.75|4.76|4.75|4.81|4.81|4.85|4.83|4.84|4.91||||||5.02|4.93|4.93|4.9|4.6|4.53|4.55|4.58|4.56|4.59|4.59|4.72|4.79|4.96||4.71|4.39|4.36|4.33|4.43|4.58|4.62|4.68|4.61|4.7|4.75|4.75|4.81|4.94|4.93|4.78|4.78|4.7|4.68|4.78|4.77|4.7|4.71|4.76|4.71|4.58|4.53|4.5|4.65|4.66|4.61|4.51|4.49|4.48|4.34|4.36|4.43|4.38|4.35|4.32|4.35|4.31|4.19|4.15|4.08|4.11|4.09|4|3.97|4.02|4.13|4.14|4.13|4.11|4.09|4.01|3.95|3.88|3.87|3.92||||||3.89|3.87|3.88|3.83|3.83|3.88|3.95|3.91|3.98|3.97|4.01|4.06|4.08|4.14||4.12|4.12|4.12|4.12|4.11|4.1|4.09|4.08|4.1|4.05|4.09|4.07|4.1|4.13|4.12|4.14|4.15|4.17|4.17|4.17|4.16|4.12|4.11|4.13|4.14|4.11|4.09|4.1|4.08|4.22|4.27|4.31|4.3|4.3|4.28|4.27|4.33|4.34|4.31|4.24|4.25|4.34|4.34|4.39|4.43|4.42|4.4|4.4|4.46|4.39|4.4|4.4|4.41|4.54|4.57|4.54|4.51|4.49|4.47|4.47|4.39|4.43|4.43|4.28|4.37|4.36|4.36|4.44|4.38|4.36||4.35|4.39|4.38|4.42|4.45|4.48|4.46|4.47|4.67|4.64|4.63|4.73|4.71|4.84|4.8|4.63
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|14.2|14.01|14.05|14.5|14.87|15.61|16.19|16.38|16.23|16.15|16.05|14.6|15.18|15.22|15.35|14.95|15.06||14.86|14.84|15.88|15.8|15.8|16.16|16.11|16.55|16.23|15.95|15.95|15.31|15.35|15.45|15.35|15.1|14.8|14.85|15.04|14.75|14.91|14.68|14.75|15.03|14.95|14.84|15|15.26|15.18|14.95|14.81|14.25|14.16|14.33|14.79|14.66|14.8|15.01|14.95|14|13.71|14.1|13.92|13.65|13.46|13.2|13.17||||||13.26|13.17|13.18|13.08|12.99|13.03|13.13|13.11|13.21|13.12|13.04|12.78|12.39|11.98||11.94|11.94|11.87|11.8|11.61|11.55|11.61|11.77|11.92|12.02|12.13|12.36|12.25|12.22|12.37|12.37|12.59|12.57|12.58|12.55|12.95|12.6|12.47|12.67|12.65|12.92|13.1|13.31|13.62|13.65|14.03|13.85|13.88|13.63|13.35|13.78|13.9|13.35|13.05|12.28|12.4|12.56|11.69|11.13|11.14|10.96|10.81|10.78|10.6|10.62|10.68|10.69|10.72|10.88|10.62|10.56|10.45|10.02|9.96|9.9||||||9.87|10|10.11|10.13|10.06|10.35|10.55|10.45|10.57|10.4|10.68|10.92|11.1|11.22||11.15|11.23|11.28|11.23|11.23|11.31|11.29|11.4|11.74|11.66|11.7|11.6|11.69|11.93|11.71|11.81|11.75|11.81|10.75|10.78|10.89|10.78|10.53|10.56|10.53|10.51|10.39|10.36|10.35|10.85|10.95|11.03|10.9|10.81|10.92|10.98|11.08|11.01|10.89|10.64|10.6|10.65|10.58|10.52|10.72|10.93|10.87|10.88|10.95|10.98|11.06|11.07|11.11|11.03|10.89|10.88|10.67|10.7|10.84|10.82|10.68|10.7|10.61|10.59|10.74|10.59|10.67|10.65|10.81|10.82||10.75|10.59|10.46|10.46|10.47|10.42|10.26|10.31|10.75|10.47|10.35|10.43|10.3|10.51|10.65|10.58
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|12.58|13.38|14.2|14.51|13.7|14.03|14|13.77|13.6|13.64|13.79|15.16|14.99|13.83|13.87|12.83|12.8||13.08|12.19|11.7|12.18|11.75|10.95|10.86|10.87|10.58|11.29|10.85|10.78|10.61|10.28|10.58|10.37|9.73|9.83|9.82|9.95|9.87|9.97|9.87|10.11|9.63|9.5|9.22|9.43|9.43|9.19|9.31|8.96|8.93|9.25|9.33|9.3|9.39|9.47|9.34|9.54|9.81|9.31|9.02|9|9.06|8.99|9.14||||||9.09|8.85|8.61|8.7|8.32|8.27|8.24|8.44|8.35|8.45|8.5|8.73|8.88|8.2||7.88|7.88|7.83|7.94|8.07|7.86|7.88|7.85|8.11|8.46|8.45|8.33|8.13|8.16|8.53|8.49|8.61|8.93|9.25|9.65|8.79|8.3|7.95|7.69|7.64|7.83|7.73|7.84|7.75|7.64|7.56|7.98|6.96|6.86|6.82|6.92|6.78|6.83|6.9|6.75|6.68|6.59|6.66|6.37|6.1|6.04|6.2|6.23|6.2|6.27|6.5|6.51|6.5|6.58|6.47|6.51|6.26|6.03|5.95|6.01||||||6.08|6.08|6.21|6.27|6.24|6.34|6.48|6.32|6.43|6.38|6.56|6.61|6.71|6.85||6.8|6.88|6.92|7|6.99|6.95|6.94|7.05|7.03|6.91|7.01|6.93|7.19|7.28|7.1|6.99|6.85|6.82|6.44|6.45|6.39|6.29|6.24|6.25|6.29|6.13|6.03|6.01|6|6.38|6.43|6.49|6.51|6.46|6.45|6.56|6.6|6.57|6.51|6.25|6.23|6.35|6.4|6.38|6.47|6.51|6.47|6.45|6.58|6.71|6.81|6.83|6.86|6.91|7.02|7.1|7.05|7.33|7.07|7|6.93|7|6.95|6.71|6.88|6.78|6.82|6.82|6.7|6.82||6.81|6.86|6.73|6.63|6.7|6.9|6.31|6.45|6.89|6.18|6.02|6.21|6|6.08|6.06|5.93
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|31.27|29.76|29.08|28.73|31.4|28.92|27.85|26.92|27.01|26.38|26.23|25.92|25.8|25.48|25.65|25.66|25.15||25.3|25.8|25.59|25.21|25.25|25.11|25.24|25.12|25.03|25.6|25.43|24.71|24.95|24.07|25.83|25.43|25.72|25.72|26.22|25.82|26.31|27|27.8|27.5|26.43|26.26|26.31|26.43|26.5|26.22|26.11|26.22|26.19|26.42|27.12|26.7|26.67|26.53|26.08|26.4|26.77|26.94|26.98|26.96|26.85|25.82|24.79||||||22.73|22.48|22.4|22.3|21.93|21.78|21.79|21.7|21.51|21.3|20.63|20.51|20.34|19.29||19.17|19.4|19.54|19.7|19.06|18.95|19.21|19.95|20|20.1|20.69|20.95|20.98|20.9|21.27|21.38|21.75|21.71|21.96|22.32|23.39|22.95|22.12|21.88|21.75|22.07|21.86|21.1|21.5|21.37|21.65|21.23|21.63|21.37|21.3|21.9|22|22.1|22.01|22.2|22.01|21.01|20.75|20.61|20.78|20.63|21.43|22.01|21.71|22.21|23.1|23.89|26.03|27.02|26.55|25.4|24.68|23.88|24.53|24.7||||||25.28|27.63|28.52|27.4|25.62|25.25|23.89|24.37|23.63|23.4|23.73|23.45|23.28|25.42||25.79|27.29|28.6|28.64|26.44|25.8|25.13|27.6|29.56|27.85|28.36|27.22|27|24.85|23.7|24.16|23.16|22.73|22.55|20.51|20.7|22.1|21.08|18.35|18.08|19.13|19.62|20.2|20|18|16.32|15.91|15.6|15.77|15.78|15.88|15.92|15.75|15.68|15.56|15.42|15.17|14.88|14.8|14.58|14.7|14.5|14.41|14.52|14.85|14.91|14.78|14.82|15.05|14.77|14.6|14.91|14.9|15.01|14.84|14.23|14.19|14.27|13.86|14.02|13.74|13.82|13.93|14.23|14.29||14.06|14.17|14.04|13.87|13.74|13.58|13.07|13.18|13.65|13.66|13.43|13.64|13.61|13.75|13.8|13.55
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.84|11.65|11.47|11.46|11.46|11.65|11.84|12.83|13.6|13.97|14.18|14.69|14.75|15|15.25|15.41|15.38||15.66|15.91|15.24|15.27|15.24|15.56|15.66|15.77|15.74|16.42|16.05|15.13|15.5|15.88|17.16|17.37|16.93|17|17.78|18.08|18.23|17.75|17.63|17.65|17.96|17.8|18.01|18|18.49|18.58|18.78|19.1|18.8|18.8|19.42|19.35|19.64|21.82|23.9|23.5|22.99|22.05|21.8|21.66|21.6|22.16|21.64||||||21.04|20.71|20.29|19.86|19.56|19.27|19.79|21.27|20.7|20.63|20.31|20.59|20.41|19.4||19.33|19.3|19.25|18.27|17.49|17.15|17.59|18.2|17.82|18.18|18.5|19.02|19.31|19.51|19.45|20|19.92|20.31|20.45|20.86|20.57|20.69|20.53|20.66|20.97|21.55|21.51|19.92|19.62|18.91|18.66|19.06|19.12|19.5|18.9|17.5|15.23|15.15|15.11|16.51|16.2|15.52|14.28|13.87|14.9|15.04|15.36|14.94|14.39|14.55|14.41|14.93|14.31|14.5|14.72|15.02|15.1|13.6|12.6|12.82||||||13.61|13.79|13.58|13.56|12.4|11.86|11.38|11.25|11.03|10.78|10.51|10.46|11.2|11.28||11.29|11.85|12|11.63|11.04|10.89|10.73|10.39|11.26|11.83|12.9|13.77|14.36|13.62|13.06|12.64|11.71|11.31|10.64|10.32|10.75|10.25|10.08|10.03|9.58|9.46|9.26|9.21|9.16|9.24|9.17|9.16|9.01|8.9|9|9.12|8.99|8.83|8.55|8.43|8.37|8.19|8.06|8.08|8.24|8.42|8.3|8.24|8.28|8.43|8.5|8.6|8.8|8.86|8.76|8.66|8.56|8.27|8.22|8.22|8.18|8.22|8.28|8.13|8.29|8.06|8.11|8.2|8.38|8.59||8.33|8.37|8.33|8.29|8.2|8.14|8.07|8.21|8.27|8.21|7.93|7.88|7.79|7.88|7.85|7.7
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.1|11.92|11.54|11.36|11.64|11.7|11.83|11.99|12.14|12.28|12.22|12.28|12.32|12.23|12.63|12.86|12.76||12.94|13.34|13.3|13.3|13.42|13.42|13.37|13.26|13.23|13.23|12.87|12.78|12.87|12.96|12.75|12.61|12.88|13.02|13.06|12.97|12.95|13.27|13.48|13.46|13.35|13.47|13.5|13.41|13.49|13.46|13.5|13.49|13.6|13.65|13.96|13.91|13.83|13.7|13.66|13.5|13.47|13.4|13.5|13.63|13.4|13.26|13.36||||||13.2|13.2|13.07|13.06|13.03|13.17|13.05|13.06|12.9|12.86|12.65|12.41|11.99|11.74||11.66|11.64|11.78|11.85|11.56|11.43|11.65|12.06|11.84|11.83|12.38|12.5|12.65|12.8|12.62|12.5|12.48|12.55|12.68|12.7|12.51|12.49|12.45|12.47|12.35|12.66|12.6|12.37|12.67|12.57|12.74|12.7|12.56|12.35|12.28|12.4|12.47|12.53|12.42|12.5|12.45|12.25|12.26|12.03|11.75|11.88|12.05|12.18|11.95|11.9|11.66|11.58|11.66|11.63|11.5|11.3|11.17|10.77|10.95|10.92||||||11|11.37|11.49|11.26|11.26|11.42|11.62|11.51|11.35|11.2|11.4|11.63|12.07|12.36||12.35|12.68|12.8|12.7|12.62|12.33|12.36|12.44|13.09|12.66|12.98|12.82|13.27|13.83|13.89|14.2|13.7|13.26|13.35|12.93|13|13.17|12.72|12.84|12.39|12.27|12.32|12.18|12.33|13|12.86|12.62|12.59|12.36|12.42|12.22|12.28|12.27|12.27|12.02|11.99|12.43|11.92|11.94|11.81|11.82|11.56|11.57|11.66|11.77|11.83|11.93|11.94|12|12.03|11.89|11.62|11.61|11.75|11.66|11.5|11.31|11.5|11.25|11.3|11.3|11.37|11.38|11.65|11.61||11.51|11.53|11.4|11.52|11.05|10.82|10.5|10.7|11.05|11.1|10.88|10.81|10.75|10.82|10.73|10.58
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|48.9|48.88|50.82|50.72|51.39|51.9|51.39|52.3|53.15|54.23|53.6|53.08|53.92|54.54|55.77|54.85|53.82||54|54.33|54.07|52.23|51.9|52.4|52.68|53.41|53.59|54.5|54.3|54|54.43|54.39|55|55.5|57.2|59.5|58.61|57.86|58.42|57.6|58.09|58.1|57.93|57.85|57.29|57.89|58.5|58.98|59.01|59.16|58.77|59.05|59.61|59.7|57.87|57.41|57.8|57.72|57.1|56.25|55.71|56.91|55.31|52.6|49.45||||||50.43|50.03|50.2|49.53|49.52|49.67|49.5|47.85|46.1|45.47|45.31|46.51|46.55|46.54||47.8|47.09|47.22|46.8|46.18|46|46.56|46.9|47.62|48.1|48.58|49.26|49.67|50.01|50.7|51.19|51.41|53.75|53.72|51.54|52.01|50.99|50.51|50.13|48.38|50|49.88|49.6|50.5|49.15|49.82|48.68|49.2|48.96|49.2|45.67|45.11|46.5|46.2|46.29|48.2|48.32|46.75|45.87|39.68|41.8|42.91|42.42|40.81|40.95|40.68|38.3|38.8|39.25|38.33|38.11|38.1|34.68|34.35|35.1||||||35.79|37.12|36.88|37.77|38.02|37.75|37.05|36.5|37.07|37.06|37.33|38.69|39.19|39.53||38.03|38.2|38.1|37.92|37.61|37.95|38.87|37.87|38.5|38.04|38.38|37.99|38.71|39.74|40.21|40.95|41.48|41.55|41.66|42.23|43.38|42.82|42.7|41.31|41.74|41.41|40.7|41|41.05|42.53|42.62|43.63|43.21|43.21|43.8|44.29|44.03|43.92|44|43.02|45.12|46.2|45.88|45.72|46.7|47.52|47.06|47.39|47.33|50.19|50.6|48.86|49.52|48.93|48.43|48.11|47.47|48.53|49.28|48.73|47.42|48.23|46.6|45.51|46.21|45.8|46.6|46.78|47.3|46.65||46.67|47.01|44.89|44|44.89|42.9|42.66|43.24|43.92|44.15|43.2|44|44.33|45.06|45.04|44.01
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.02|4.92|4.88|4.86|4.85|4.9|5.04|5.09|5.11|5.14|5.14|5.18|5.16|5.13|5.12|5.1|5.09||5.16|5.2|5.15|5.16|5.21|5.32|5.31|5.35|5.36|5.37|5.31|5.31|5.33|5.32|5.32|5.27|5.38|5.42|5.42|5.31|5.42|5.93|5.91|5.9|5.9|5.83|5.81|5.86|5.9|5.88|5.84|5.79|5.8|5.78|5.89|5.91|5.91|5.91|5.84|5.9|5.82|5.77|5.74|5.79|5.79|5.69|5.68||||||5.6|5.46|5.41|5.39|5.38|5.36|5.3|5.37|5.4|5.45|5.47|5.51|5.49|5.4||5.31|5.31|5.35|5.34|5.29|5.28|5.32|5.4|5.43|5.43|5.61|5.69|5.8|5.78|5.78|5.83|5.83|5.88|5.9|5.96|5.92|5.98|5.73|5.71|5.54|5.66|5.68|5.6|5.64|5.63|5.67|5.6|5.67|5.65|5.65|5.78|5.78|5.8|5.74|5.63|5.44|5.29|5.24|5.2|5.06|5.12|5.22|5.13|5.04|5.11|5.22|5.2|5.3|5.36|5.26|5.24|5.18|5.04|4.98|5.05||||||5.1|5.1|5.22|5.27|5.27|5.46|5.57|5.41|5.55|5.52|5.75|5.75|5.8|5.87||5.82|5.86|5.64|5.58|5.5|5.51|5.47|5.49|5.59|5.41|5.7|5.66|5.72|5.77|5.66|5.7|5.72|5.71|5.63|5.56|5.57|5.51|5.47|5.51|5.51|5.46|5.4|5.35|5.3|5.78|5.88|5.89|5.87|5.51|5.96|5.93|5.91|5.98|5.98|5.83|5.8|5.83|5.78|5.72|5.73|5.71|5.67|5.63|5.71|5.71|5.68|5.61|5.56|5.52|5.55|5.52|5.47|5.44|5.47|5.46|5.4|5.49|5.52|5.4|5.51|5.58|5.57|5.61|5.67|5.74||5.7|5.73|5.73|5.69|5.62|5.6|5.51|5.55|5.58|5.51|5.37|5.36|5.27|5.39|5.46|5.38
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||4.78|5.01|5.03|5.16|5.22|5.55|5.73|5.8|6.03|6.09|6.03|5.58|5.41|5.42|5.46|5.42||5.66|5.77|5.6|5.58|5.73|5.77|5.84|5.76|6.11|6.65|6.56|6.23|6.19|6.2|6.43|6.45|6.42|6.46|6.39|6.23|6.14|6.56|6.75|6.66|6.64|6.58|6.55|6.45|6.41|6.4|6.27|6.1|6.07|6.05|6.16|6.2|6.17|6.21|6.26|6.17|6.16|6.15|6.1|5.73|5.66|5.65|5.73||||||5.85|5.87|5.96|5.74|5.7|5.72|5.87|5.87|5.98|5.86|5.7|5.68|5.64|5.49||5.38|5.42|5.42|5.55|5.51|5.46|5.33|5.26|5.3|5.35|5.47|5.47|5.51|5.37|5.01|5.02|5.08|5.13|5.12|5.1|5.02|5.03|5.01|5.01|4.91|4.97|4.96|4.92|5.03|4.98|5.13|5.08|5.06|5.07|5.05|5.11|4.69|4.73|4.79|4.79|4.38|4.31|4.36|4.22|4.52|4.64|4.88|4.8|4.73|4.88|5.01|5.05|5.14|5.21|5.18|5.18|5.03|4.96|4.8|4.83||||||5.01|5.06|5.16|5.13|5.12|5.31|5.52|5.3|5.28|5.21|5.32|5.42|5.57|5.64||5.67|5.73|5.76|5.86|5.81|5.78|5.76|5.85|5.72|5.5|5.58|5.61|5.75|5.85|5.84|5.92|5.85|5.84|5.72|5.61|5.5|5.21|5.12|5.11|5.13|5.16|5.06|5.01|5.02|5.29|5.33|5.37|5.4|5.45|5.41|5.43|5.56|5.53|5.51|5.25|5.24|5.37|5.36|5.33|5.44|5.55|5.53|5.55|5.61|5.6|5.71|5.81|5.94|5.88|5.66|5.56|5.53|5.38|5.29|5.01|4.93|5.04|5.04|4.94|5.05|5.09|5.1|5.1|5.04|5.22||5.03|5.09|4.98|4.93|4.89|4.84|4.79|4.8|4.96|4.9|4.83|4.85|4.79|4.81|4.94|4.9
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.22|5.21|5.16|5.08|5.12|5.2|5.24|5.31|5.35|5.34|5.36|5.39|5.38|5.35|5.39|5.54|5.55||5.61|5.67|5.65|5.6|5.74|5.79|5.73|5.83|5.83|5.82|5.72|5.7|5.73|5.71|5.74|5.7|5.81|5.89|5.96|5.92|5.96|6.08|6.09|6.11|6.07|5.99|5.99|6.02|6.02|6|6.01|5.94|5.96|5.9|6.06|6.05|6.05|6.05|6.04|5.95|5.9|5.9|5.9|5.93|5.93|5.82|5.78||||||5.67|5.61|5.62|5.6|5.51|5.47|5.47|5.49|5.58|5.59|5.58|5.57|5.5|5.43||5.39|5.36|5.38|5.51|5.46|5.44|5.5|5.59|5.6|5.63|5.84|5.88|5.87|5.81|5.81|5.91|5.9|5.88|5.88|5.91|5.82|5.82|5.8|5.75|5.64|5.72|5.72|5.63|5.71|5.76|5.78|5.8|5.75|5.7|5.71|5.71|5.62|5.65|5.67|5.65|5.58|5.57|5.53|5.35|5.35|5.4|5.66|5.61|5.48|5.52|5.54|5.5|5.58|5.56|5.45|5.43|5.25|5.11|5.08|5.13||||||5.19|5.31|5.39|5.33|5.3|5.43|5.58|5.54|5.47|5.45|5.52|5.64|5.82|5.95||5.93|6.06|6.17|6.13|6.1|6.01|6.01|6.08|6.37|6.42|6.54|6.47|6.7|6.56|6.25|6.28|6.19|6.22|6.15|6.11|6.16|6.16|6.09|6.12|6.02|6.06|6.06|6.02|6.02|6.43|6.54|6.5|6.39|6.35|6.36|6.33|6.26|6.23|6.12|5.85|5.86|5.83|5.69|5.65|5.72|5.8|5.75|5.79|5.8|5.75|5.71|5.66|5.73|5.8|5.66|5.67|5.63|5.7|5.72|5.31|5.28|5.35|5.34|5.26|5.23|5.2|5.18|5.26|5.34|5.29||5.2|5.23|5.21|5.18|5.14|5.1|5.07|5.08|5.2|5.17|5.12|5.13|5.13|5.16|5.12|4.95
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.83|11.71|11.42|11.3|11.41|11.81|12.4|12.54|12.6|12.62|12.58|12.87|12.91|12.82|13.12|13.17|13.13||13.64|13.37|13.26|13.24|13.27|13.31|13.4|13.24|13.2|13.16|12.7|12.53|12.71|12.7|12.78|12.57|12.93|13.14|13.36|13.2|13.26|13.51|13.81|13.76|13.78|13.69|13.86|14.12|14.21|14.3|13.98|13.67|13.75|13.7|14.18|14.03|13.82|13.76|13.81|13.66|13.47|13.4|13.31|13.57|13.41|13.23|13.14||||||12.9|12.92|12.91|12.91|12.79|12.71|12.7|12.77|12.93|12.87|12.61|12.52|12.43|12.24||12.11|12.11|12.02|12.14|12.39|12.28|12.65|13.01|13.22|13.62|14.91|15.08|14.35|14.58|14.89|14.82|14.65|14.33|14.48|14.63|13.77|13.82|13.64|13.28|13.22|13.81|14.28|14.03|14.37|14.11|14.14|14.26|14.37|14.09|14.11|14.34|14.08|14.15|14.3|14.57|14.54|14.2|13.8|13.31|12.64|12.57|12.9|12.75|12.6|12.85|13.25|13.05|13.15|12.87|12.3|12.19|11.6|11.1|11.28|11.53||||||11.53|11.82|11.98|12.48|12.3|12.58|13.25|13.31|13.1|13.04|13.39|13.39|14.41|14.31||14.22|14.53|14.66|14.62|13.65|13.35|13.39|13.35|13.79|13.38|13.09|13.02|13.22|13.7|13.86|13.93|14.3|14.33|14.39|14.02|14.51|14.78|14.7|14.4|14.3|14.51|14.34|14.01|14.34|14.7|14.68|14.5|14.52|14.46|14.9|15.11|13.81|13.68|13.68|13.25|12.85|12.1|11.87|11.79|12.65|12.72|12.65|12.56|12.88|12.56|12.79|13.02|13.5|13|13.1|12.28|11.88|12.11|11.84|11.69|11.33|11.54|11.55|11.23|11.6|11.4|11.5|11.77|11.7|11.95||11.48|11.74|11.64|11.42|11.41|11.78|12.03|11.9|11.1|11.05|10.7|9.9|9.86|10.33|9.26|9.15
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|17.91|17.67|17.5|17.5|17.96|18.4|18.4|19|19.34|19.34|19.31|19.5|19.67|19.88|20.15|20.13|20.04||20.25|20.65|21.06|20.94|21.13|21.26|21.5|20.95|20.85|20.86|20.41|20.09|20.37|20.35|20.77|20.33|20.72|20.95|21.45|21.45|21.7|21.7|21.86|22.18|22.32|22.07|22.37|22.39|22.6|22.75|22.48|22.06|22.38|22.34|23.4|23.5|23.58|23.61|23.35|23.41|23.16|23.19|23.03|23.41|23.4|23.12|22.68||||||22.05|21.82|22.02|21.94|21.56|21.56|21.65|21.66|21.78|21.76|21.66|21.27|21.2|20.92||21.23|21.08|21.5|21.59|20.1|20.01|20.47|21.05|20.98|21.54|21.9|21.78|21.8|22.15|22.03|22.4|22.62|22.71|22.32|22.55|22.26|22.4|21.95|21.6|21.43|21.84|22.1|21.38|21.95|21.9|22.05|22.1|22.91|22.49|22.39|22.98|22.43|22.99|23.3|23.9|24.25|23.8|23.39|22.25|21.08|22.8|24.46|25.04|23.91|24.56|25|24.53|25.15|25.15|24.99|24.27|23.82|22.5|22.3|22.1||||||23.05|23.31|23.57|24.02|23.78|23.85|24.83|25.01|24.81|24.37|25|25.1|26.89|27.5||27.11|27.77|27.81|27.2|27.18|26.76|27.12|27.01|28.93|28.88|29.7|30|30.99|33.4|33.47|34.9|34.7|34.6|35.32|35.07|35.88|36.2|35|35.4|33.12|35.24|37.99|37.18|37.6|36.82|35.16|34.55|34.8|32.08|32.63|34.57|34.36|31.5|30.1|29.3|28.58|28.6|28.01|27.99|28.17|29.21|27.8|28.06|26.96|29.2|30.18|30.65|30.92|32.02|31.66|31.97|28.64|29|30.15|30.85|30.16|30.26|31.3|29.8|30.36|28.06|28.26|25.78|26.38|27.5||25.8|26.1|25.01|24.76|25.05|25.66|25.06|26.61|27|24.62|23.65|22.83|22.95|21.89|20.81|21.2
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.51|8.45|8.35|8.27|8.5|8.58|8.79|8.92|8.93|9.08|9.2|9.36|9.21|9.14|9.19|9.3|9.26||9.83|9.8|9.63|9.6|9.75|9.78|9.88|9.87|9.72|9.7|9.27|9.3|9.26|9.14|9.24|9.12|9.26|9.37|9.48|9.56|9.63|9.9|10.05|10.27|10.01|9.92|9.98|10.31|10.28|10.51|10.68|10.7|10.23|10|10.21|10.17|9.91|9.84|9.72|9.7|9.84|9.82|9.67|9.45|9.32|9.18|9.11||||||9.1|9.13|9.14|8.98|8.95|8.8|8.77|8.81|8.68|8.77|8.78|8.77|8.68|8.5||8.45|8.5|8.6|8.7|8.76|8.7|8.67|8.68|8.66|8.74|8.8|8.86|8.88|8.84|8.8|8.8|8.94|8.88|8.99|9.95|10.38|9.95|9.86|9.73|9.71|9.77|9.83|9.8|10.03|9.91|10.11|10.38|10.39|10.4|10.31|10.28|10.35|10.59|10.4|10.37|10.81|10.84|10.83|10.82|10.88|10.87|11.2|11.1|10.72|10.9|11.24|11.6|11.7|11.2|10.81|10.84|10.7|10.38|9.99|9.14||||||8.99|9.18|9.6|9.84|9.92|10.45|10.65|10.51|10.45|10.05|10.35|10.03|10.16|10.2||10.05|10.16|10.24|10.27|10.25|9.96|9.98|10.01|10.85|10.18|10.34|10.24|10.41|10.83|10.76|10.79|10.76|10.82|10.66|10.83|10.71|10.63|10.37|10.35|10.28|10.12|10.1|10.23|10.1|10.5|10.6|10.21|10.05|9.76|9.7|9.64|9.7|9.91|9.88|9.83|9.85|9.87|9.65|9.93|9.9|9.99|10.04|9.86|9.74|9.68|9.3|9.14|9.21|9.1|9|8.97|8.88|8.93|8.92|9.09|8.91|8.98|8.97|8.83|8.87|8.62|8.46|8.35|8.47|8.48||8.5|8.57|8.35|8.15|8.12|8.09|7.88|7.91|8.2|8.13|8.12|8.28|8.32|8.3|8.15|8.2
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.55|4.55|4.54|4.6|4.65|4.7|4.78|4.74|4.72|4.8|4.88|4.94|4.81|4.69|4.73|4.7|4.71||4.8|4.78|4.76|4.75|4.78|4.79|4.81|4.87|4.88|4.87|4.77|4.75|4.73|4.72|4.73|4.7|4.77|4.84|4.83|4.78|4.78|4.88|4.93|4.84|4.77|4.7|4.72|4.78|4.81|4.76|4.77|4.81|4.78|4.75|4.9|4.92|4.89|4.86|4.87|4.92|4.99|5|5.01|5.05|4.94|4.82|4.91||||||4.99|4.97|4.93|4.93|5.03|5.02|5.02|5.13|5.23|5.27|5.33|5.42|5.4|5.41||5.35|5.32|5.17|5.18|5.24|5.23|5.22|5.36|5.39|5.4|5.45|5.45|5.45|5.35|5.34|5.36|5.33|5.28|5.3|5.33|5.21|5.2|5.19|5.19|5.13|5.11|5.17|5.11|5.25|5.28|5.36|5.39|5.3|5.27|5.27|5.4|5.25|5.22|5.19|5.16|5.12|5.11|5.13|5.06|4.94|5.04|5.11|5.09|4.81|4.96|4.97|4.95|5.03|5.11|5.05|5.08|4.94|4.7|4.58|4.61||||||4.58|4.65|4.73|4.71|4.73|4.83|4.94|5.02|4.97|4.88|5.01|5.06|5.18|5.21||5.24|5.3|5.44|5.47|5.42|5.43|5.41|5.45|5.56|5.34|5.34|5.28|5.3|5.15|5.1|5.15|5.13|5.17|4.94|4.92|4.8|4.84|4.82|4.78|4.81|4.84|4.81|4.85|4.89|5.06|5.09|5.01|5.02|5|5|5.08|5.09|4.97|4.65|4.35|4.4|4.44|4.5|4.41|4.47|4.56|4.5|4.61|4.82|4.82|4.44|4.34|4.35|4.41|4.4|4.4|4.5|4.57|4.5|4.53|4.54|4.52|4.53|4.42|4.52|4.43|4.37|4.36|4.41|4.33||4.31|4.22|3.99|3.9|3.9|3.87|3.78|3.8|3.95|3.93|3.85|3.81|3.74|3.75|3.6|3.54
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.69|9.58|9.5|9.35|9.52|9.66|9.8|9.91|9.9|9.88|9.84|9.86|9.82|9.91|9.9|10.14|10.17||10.19|10.15|10.38|10.36|10.18|10.15|10.06|10.27|10.14|10.21|10.06|10.01|10.14|10.09|10.27|10.25|10.23|10.19|10.24|10.37|10.41|10.55|10.5|10.53|10.42|10.45|10.43|10.49|10.58|10.68|10.68|10.61|10.74|10.79|10.88|10.51|10.07|9.88|9.57|9.58|9.68|9.71|9.81|9.73|9.59|9.58|9.58||||||9.5|9.44|9.51|9.52|9.64|9.39|9.35|9.52|9.72|9.48|9.51|9.62|9.59|9.61||9.42|9.35|9.5|9.59|9.65|9.6|9.52|9.4|9.36|9.6|9.77|9.76|9.7|9.56|9.6|9.5|9.59|9.55|9.49|9.51|9.28|9.28|9.18|9.1|8.9|9.02|9.04|9.01|9.06|9.04|9.26|9.24|9.21|9.12|9.11|9.18|9.06|9.08|9.07|9.05|9|8.92|8.85|8.68|8.53|8.56|8.78|8.7|8.52|8.54|8.76|8.71|8.72|8.88|8.81|8.69|8.52|8.3|8.41|8.52||||||8.75|8.86|9.08|9.01|9.03|9.06|9.11|9.08|9.17|9.08|9.22|9.43|9.56|9.64||9.56|9.52|9.51|9.47|9.43|9.42|9.45|9.46|9.48|9.4|9.5|9.43|9.47|9.61|9.59|9.63|9.66|9.71|9.69|9.66|9.72|9.66|9.63|9.65|9.64|9.55|9.44|9.47|9.43|9.84|9.9|10|9.98|9.99|9.99|9.98|10.1|10.1|10.01|9.9|9.95|10.15|10.2|10.2|10.29|10.63|10.51|10.51|10.65|10.76|10.79|10.75|10.75|10.85|11.02|10.18|9.97|10.11|10.49|10.39|10.2|10.23|10.31|9.96|9.99|10.1|10.16|10.01|10.13|10||10.12|10.18|10.14|10.11|9.98|10.17|10.12|10.25|10.62|9.61|9.45|9.76|9.82|9.96|9.92|9.7
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|49.5|46.28|39.86|39.42|42.16|43.01|44.2|45.09|45.98|45.42|44.08|43.95|44.24|45.17|43.73|43.6|42.6||42.56|44.81|44.62|45|45.36|45.2|46.16|45.67|45.36|45.82|44.74|43.69|44.33|44.5|47.02|47.53|49.32|50.56|51.4|51.6|51.53|48.37|49.05|49.84|49.13|49.6|49.2|50.1|51.02|51.61|51.58|50.74|51.5|54.75|57.53|56.4|54.52|54|53.92|54.35|53.03|51.52|53.35|54.1|52.21|49.28|49.96||||||47.02|46.55|46.91|46.34|45.59|45.47|45.1|45.2|46.32|46.25|45.3|44.93|44.6|43.58||43.63|43.9|44.09|42.92|40.06|40.15|41.15|41.39|42.5|42.8|43.4|43.09|43.36|43.4|44.81|45.41|45.83|46.72|46.88|47|47.26|46.26|45.45|44.77|44.52|45.5|47.18|45.8|46.3|47.12|47.51|47.03|49.26|47.69|48.08|48.75|48.5|50.88|51.7|52.75|52.84|52.47|50.51|48.63|49.1|49.11|54.99|54.61|52.85|53.6|53.82|54.01|55.11|54.55|54.01|52.65|51.7|48.8|48.91|49.16||||||49.75|50.8|50.99|51.88|52.08|52.35|52.3|52.1|52.8|53.06|54.5|55.11|57.79|59.8||58.6|60.1|56.85|56.04|55.78|57.35|59.3|61.8|63.77|61.51|63.09|65.2|69.11|72.66|71.96|72.77|75.7|75.01|73.5|71.51|72.28|76.53|70.85|69.2|67.01|66.24|65.78|67.81|69.99|72.58|71.9|69.09|70.81|70.66|71.35|71.32|71.99|66|66.04|68.24|69.77|66.11|65.73|67.2|68|69.21|69.19|68.8|68.5|66.96|68.28|66.2|69|71.75|72.51|71.1|69.69|70.06|69|71|70.02|67.2|67.36|67.5|69.2|63.61|64.52|65.93|64.32|65||60.53|58.5|56.11|54.23|54.94|54.19|54.71|55.21|56.4|56.6|54.13|54.35|51.32|50.85|49.28|49.58
08301|101015|/equities/hangmin|SHANGHAICOMP|7.79|7.63|7.62|7.67|7.68|7.77|7.8|7.86|7.84|7.92|7.79|7.69|7.82|7.91|7.86|7.9|8.16||8.34|8.42|8.2|8.1|8.28|8.3|8.27|8.56|8.51|8.38|8.11|8.11|8.2|8.14|8.12|8.08|8.16|8.32|8.54|8.51|8.38|8.53|8.39|8.34|8.16|8.99|8.9|8.88|8.84|8.73|8.7|8.55|8.58|8.42|8.31|8.42|7.96|7.75|7.7|7.67|7.65|7.47|7.47|7.59|7.39|7.28|7.25||||||7.07|7.06|7.03|7.11|7.28|7.28|7.31|7.37|7.36|7.42|7.28|7.23|7.17|7.17||7.1|7.08|7.12|7.08|7.1|7.11|7.32|7.39|7.57|7.58|7.66|7.63|7.87|8.05|8.06|8.04|8.1|7.58|7.47|7.36|7.22|7.17|7.13|7.16|7.08|7.2|7.28|7.28|7.48|7.45|7.04|6.98|6.95|6.92|6.97|6.95|6.89|7.11|7.02|7.03|6.93|6.72|6.75|6.69|6.97|7.19|7.43|7.27|7.32|7.5|7.35|7.34|7.4|7.51|7.3|7.34|7.38|7.31|7.27|6.96||||||6.85|6.92|7.15|6.85|6.87|6.94|6.93|6.76|6.68|6.6|6.65|6.45|6.36|6.37||6.39|6.42|6.55|6.53|6.48|6.27|6.25|6.24|6.26|6.11|6.32|6.35|6.48|6.14|6.14|6.24|5.85|5.53|5.33|5.29|5.27|5.25|5.17|5.14|5.09|5.02|4.95|4.95|4.94|5.16|5.2|5.19|5.17|5.14|5.18|5.22|5.18|5.2|5.21|5.12|5.11|5.15|5.17|5.16|5.22|5.29|5.31|5.28|5.27|5.24|5.25|5.32|5.34|5.4|5.43|5.19|5.34|5.31|5.23|5.01|5|5.03|5.05|4.96|5.02|4.94|4.99|5.2|5.33|5.31||5.33|5.34|5.33|5.35|5.34|5.28|5.16|5.16|5.23|5.26|5.21|5.17|5.21|5.25|5.23|5.11
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|34.23|32.91|31.87|31.89|34.27|34.87|35.59|35.49|35.83|35.6|35.36|34.29|34.07|33|33.68|34.2|34.23||34.48|34.72|34.6|34.16|34.7|34.32|34.56|35.57|35.42|35.56|34.73|33.96|34|34.1|34.6|34.89|35.34|35.82|36.36|37.3|38.02|38.45|38.51|38.22|37.81|36.77|37.12|36.37|35|32.82|32.55|31.53|31.74|31.71|32.12|31.85|31.58|31.41|31.45|31.45|31.27|31.2|31.28|31.45|30.98|30.73|30.6||||||30.54|30.42|30.08|29.9|29.56|28.81|28.87|29.04|28.85|28.85|28.71|28.64|28.23|28.05||27.73|27.62|27.92|27.82|27.71|27.35|28.01|28.21|28.12|28.32|28.94|29.43|29.75|29.76|29.81|30.15|30.1|30.05|30.22|30.1|29.67|29.91|29.82|29.5|29.4|29.97|30|30|30.47|30.63|31.4|31.55|31.73|31.42|31.62|31.97|31.4|31.55|31.58|31.67|31.72|31.4|30.59|30.38|30.16|29.61|32.35|32.1|31.84|31.9|32.08|31.83|31.88|31.73|31.8|31.65|30.8|30.32|30.11|30.69||||||30.3|30.21|30.12|28.47|28.37|28.66|29.3|29.56|29.86|29.75|30.4|30.65|30.93|31.3||31.33|31.22|32.09|32.23|32.31|32.15|32.08|32.04|31.61|30.35|30.55|29.63|29.32|29.12|27.98|28.18|27.72|27.58|27.47|27.23|27.3|27.27|27.06|27.2|26.7|26|26.5|26.05|26.37|28|28.33|28.7|28.97|28.11|28.36|28.21|28.72|29.03|29.02|28.8|29.71|27.91|28.5572|28.95|29.3072|29.2643|29.2357|28.0286|29.4286|30.0714|30.15|30.1643|30.3|30.1786|30.1429|30.4143|30.0929|30.2357|30.2429|29.8072|29.5072|29.5143|29.3429|28.5714|29.0429|29.0143|28.9429|28.9286|29.2643|29.0429||28.5929|28.1214|27.45|27.0714|27.0429|26.7357|26.5857|26.6429|27.6572|27.4714|27.1643|27.3929|27.4143|27.8929|27.7143|27.8214
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.25|12.7|12.36|11.63|10.98|10.97|10.93|10.81|10.88|10.81|10.82|10.75|10.79|10.76|10.79|10.73|10.71||10.68|10.66|10.47|10.4|10.51|10.6|10.59|10.66|10.65|10.7|10.57|10.55|10.71|10.7|10.65|10.63|10.69|10.79|10.85|10.86|10.94|11.02|10.95|10.96|11.03|10.98|10.93|10.78|10.93|11.15|11.21|11.08|11.15|11.08|11.18|11.14|11.15|11.15|11.11|11.17|11.14|11.24|11.08|11.19|11.03|11.2|11.24||||||11.17|11.2|11.2|11.17|11.21|11.03|10.95|11.12|10.98|10.95|10.95|10.94|11.01|11.11||11.01|10.5|10.41|10.37|10.6|10.63|10.65|10.82|10.73|11.02|11.33|11.34|11.41|11.52|11.6|11.27|11.25|10.94|11.01|11.08|11.02|10.97|11.01|10.9|10.9|10.88|11.07|11.06|11.42|11.58|11.61|11.48|11.47|11.51|11.17|11.26|11.38|11.28|11.12|11.15|11.17|11.07|11.11|10.75|10.49|10.67|10.9|10.67|10.42|10.72|10.96|10.98|11.01|10.97|11|10.68|10.4|10.15|10.17|10.32||||||10.48|10.47|10.45|10.26|10.03|10.35|10.27|10.11|10.27|10.2|10.36|10.7|10.7|11.2||11.18|11.07|11.05|11.1|11.09|11.2|11.03|11.04|11.11|10.97|11.1|11|11.05|11.19|10.95|11.1|11.2|11.32|11.37|11.38|11.5|11.56|11.56|11.64|11.85|11.51|11.35|11.21|11.11|11.8|11.94|12.16|12.23|11.96|12.27|12.19|12.23|12.25|12.03|11.86|11.86|12.21|12.2|12.42|12.6|12.49|12.35|12.65|12.87|12.74|12.65|12.8|12.82|12.91|13.1|13.04|12.75|13.03|13.19|13.47|13.07|13.16|13.15|12.93|13.23|13.15|13.03|13.21|13.24|13.05||13.39|13.63|14.45|13.51|13.78|14.03|13.45|14.31|15.28|15.55|13.11|13.03|12.52|12.23|12.44|12.22
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.3|18.82|18.57|18.3|19.05|19.31|19.48|19.82|20.25|20.42|20.36|20.35|20.45|20.4|20.55|20.5|20.46||20.14|20.08|19.96|19.76|19.85|19.81|19.54|19.52|19.7|19.95|19.5|19.31|19.7|19.91|19.92|19.8|19.74|19.84|20.04|19.91|20.08|20.17|20.11|20.52|20.68|20.38|20.4|20.56|20.65|20.83|21|21.02|21|20.96|21.31|21.31|21.23|21|21.41|21.37|21.1|21.33|21.55|21.55|21.27|21.19|20.9||||||22|21.91|22.15|22.25|22.82|22.95|23.07|22.66|21.7|20.87|22.47|21.88|21.31|20.9||21.8|21.58|19.92|19.37|19.16|18.82|18.68|18.8|18.95|19.94|21.75|21.06|20.86|19.98|20.01|19.75|19.81|19.34|19.59|19.86|19.87|20|20.21|20.11|19.82|20.21|20.75|20.55|21.17|21.48|21.2|21.03|21.13|21.79|21.06|21.01|20.45|20.2|20|20.24|20.5|20.51|20.43|19.72|19.65|20.16|20.34|19.78|19.56|20.12|20.11|20.03|19.89|19.71|19.22|18.27|17.75|17.26|17.55|18.25||||||18.89|18.78|18.71|18.01|17.7|17.7|18.06|18.38|18.7|18.25|19.3|19.9|20.24|20.51||20.82|20.78|20.61|20.66|20.48|20.43|19.91|19.54|19.68|19.3|19.42|19.19|19.44|19.8|20.05|19.9|21.57|21.65|21.63|21.65|21.68|20.66|20.43|20.87|20.8|20.56|19.9|19.7|19.55|19.93|20.3|20.6|20.29|20.48|20.4|20.43|20.75|20.83|20.68|21.08|21.19|21.65|21.22|21.5|22.1|22.31|21.88|22.37|22.66|22.3|22.45|22.57|21.25|20.85|21.16|21.26|20.68|20.8|20.87|21.09|20.8|20.54|19.69|19.32|18.52|18.04|18.14|18.18|18.53|18.55||18.32|18.37|18.54|18.55|19.03|19.12|19.21|19.35|19.4|19.42|17.75|18.01|17.77|18.38|18.61|17.85
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.62|10.71|10.6|10.47|10.8|10.95|11.19|11.54|11.65|11.77|11.75|11.71|11.91|12.3|12.6|13.12|12.97||12.88|12.78|12.86|12.92|12.99|13.11|13.39|13.68|14.05|14.32|14.26|14.24|14.34|14.43|14.76|14.65|14.66|14.7|14.76|14.72|14.82|14.63|14.59|14.73|14.89|14.81|14.83|14.98|15.11|15.17|15.27|15.08|15.26|15.5|15.51|15.09|15.06|15.06|15.18|15.26|15.38|15.4|15.42|15.4|15.3|15.28|15.1||||||14.7|14.36|14.37|14.19|14.27|14.33|14.23|14.23|14.26|14.3|14.08|14.04|14.21|14.1||13.98|14|13.85|13.45|12.83|12.7|12.79|13.11|13.38|13.6|13.68|13.52|13.29|13.24|13.29|13.53|13.84|14.04|14.28|14.62|14.26|14.33|14.23|14.01|13.94|14.32|14.3|14.35|14.62|14.51|14.72|14.81|14.79|14.15|14.18|14.14|14.17|14.5|14.42|14.3|13.82|13.67|13.24|12.96|13.19|14.62|15.17|15.16|14.89|15|15.3|15.15|15.55|15.98|16.02|15.75|15.18|14.71|14.58|14.92||||||15.23|15.13|15|15.35|15.53|15.72|15.75|15.86|16.31|16.27|16.83|16.74|17.56|18.02||17.63|17.28|17.28|17.13|17.07|16.29|16.1|16.24|16.64|16.42|16.25|16.18|16.2|16.35|15.93|16.15|16.22|16.6|17.06|17.2|17.35|17.29|17.22|16.76|16.12|15.64|15.43|15.62|16.05|16.02|16.01|15.73|15.57|15.42|15.4|15.2|15.52|15.74|15.08|14.77|14.85|14.63|14.77|14.93|15.15|15.64|15.28|15.11|14.68|14.65|14.89|14.46|14.5|14.76|15.06|14.82|14.77|14.98|15.15|15.47|15.25|15.78|15.88|15.83|15.98|15.73|15.72|16.14|16.39|16.16||16.22|16.21|16.16|16.1|16.01|16.03|15.96|16.17|16.38|16.15|15.88|15.91|16.01|15.81|15.45|15.42
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.33|8.26|8.29|8.31|8.13|8.56|8.48|8.46|8.55|8.32|8.32|8.24|8.27|8.02|8.02|8.32|8.18||8.4|8.37|8.2|7.73|7.66|7.68|7.61|7.68|7.91|7.85|7.76|7.72|7.85|7.93|7.82|7.77|7.86|7.86|8.03|8.15|8.25|8.34|8.43|8.35|8.22|8.25|8.13|8.04|8.08|8.13|8.16|8.11|8.08|8.12|8.3|8.29|8.06|7.93|7.77|7.67|7.59|7.39|7.16|7.13|7.3|6.69|6.64||||||6.58|6.46|6.45|6.45|6.54|6.51|6.39|6.31|6.32|6.37|6.33|6.29|6.23|6.29||6.21|6.18|6.23|6.45|6.55|6.55|6.59|6.55|6.55|6.54|6.7|6.74|6.27|6.75|6.76|6.79|6.86|6.93|7.04|7.01|6.93|6.88|6.82|6.59|6.56|6.66|6.69|6.61|6.7|6.68|6.73|6.64|6.73|6.67|6.7|6.44|6.37|6.46|6.43|6.4|6.32|6.3|6.27|6.15|6.1|6.11|6.27|6.09|5.99|5.97|6.1|6.12|6.16|6.26|6.27|6.16|6.02|5.92|6.2|6.41||||||6.29|6.34|6.4|6.53|6.54|6.55|6.78|6.69|6.66|6.38|7.05|7.1|7.1|7.38||7.31|7.29|7.33|7.27|7.22|7.55|7.49|7.63|7.81|7.8|8.02|7.92|7.92|7.64|7.47|7.55|7.5|7.47|7.48|7.4|7.58|7.54|7.52|7.69|7.8|7.77|7.55|7.5|7.91|7.9|8.02|8.41|9.15|9.25|9.34|9.3|9.18|9.31|9.31|9.27|9.06|8.9|8.64|8.61|8.66|8.67|8.67|8.6|8.5|8.05|7.8|7.91|7.61|7.3|7.25|7.24|7.22|7.17|7.28|7.39|7.5|7.55|7.3071|7.3429|7.7357|7.8714|7.8857|8.2143|8.0357|7.8714||7.9714|7.9643|7.8714|8.0143|7.9571|8.0143|7.95|8.0929|8.2429|7.9786|7.85|7.8643|7.8643|8.1286|8.2214|8.1571
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|50.55|49.31|46.6|46|49.48|53.46|54.77|55.68|55.8|55.43|54.16|53.72|54.2|54.14|53.41|53.27|53.05||53.71|54.01|54.32|53.71|53.84|54.38|55.01|55.69|55.68|55.38|53.63|53.5|53.56|54.68|56.5|55.36|56.52|57.05|57.6|56.37|57.06|56.86|58.01|58.2|58.4|58.11|58|58.6|59.04|59.02|59.6|58.2|59.87|60.11|61.8|62.83|62.65|62.65|63.5|64.23|64.04|64.01|64.42|66.65|65.74|65.36|65.85||||||64.04|63.7|63.7|63.01|62.61|62.88|61.24|60.61|58.75|59.09|58|56.08|55.02|54.36||55.53|55.95|55.78|57.03|56.86|56.43|57.83|58.12|58.3|60.51|60.54|61.6|62.35|63.09|63.53|64.56|64.95|62.28|61.53|61.75|63.21|63.44|61.55|61.18|60.22|62.8|63.56|62.67|62.25|62.2|62.4|62.89|65.11|64.29|66.2|65.71|63.66|64.85|65.01|64.2|59.16|58.31|56.13|54.3|53.38|54.68|57.65|57|56.61|56.99|57.79|58.25|60.04|60.9|60.6|60.49|60.93|60.4|62.14|61.6||||||64.12|64.1|65.4|71.59|70.91|70.78|72.66|73.11|73|71.5|69.8|72.3|75.61|76.11||73.6|72.79|73.6|72.4|71.66|73.01|74.2|74.11|77.06|77.45|79.57|78.8|81.2|81.88|79.34|78.69|79.95|78.89|80.78|81.4|81.99|80.2|81.41|84.04|83.55|81.65|82|84.1|87.87|85.86|84|85.7|85.29|86.88|86.65|87.8|87.6|89.89|88.73|87.79|89.98|87.91|86|87.27|85.5|91|88.8|91.81|97.23|94.4|94.3|94.2|94|92.53|87.67|88.5|89.12|88.52|87.08|90.67|85.2|81.71|80.76|80.49|80.41|77.54|78.38|79|80.7616|77.7923||73.8539|70.8385|69.7385|68.1385|68.4923|66.9462|66.9231|68.2308|70.4616|68.8462|67.3154|68.7|65.5231|66.0077|65.4462|65.2539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.04|8.16|8.04|8|7.97|8.14|8.15|8.22|8.31|8.25|8.24|8.2|8.17|8.13|8.22|8.18|8.15||8.21|8.35|8.37|8.3|8.45|8.55|8.57|8.71|8.68|8.59|8.46|8.44|8.51|8.47|8.48|8.39|8.58|8.64|8.72|8.71|8.73|8.88|8.92|9.04|9.06|8.96|8.93|8.9|8.94|8.81|8.84|8.66|8.68|8.6|8.78|8.82|8.76|8.75|8.67|8.7|8.69|8.61|8.61|8.74|8.66|8.54|8.53||||||8.35|8.29|8.31|8.32|8.24|8.19|8.18|8.22|8.3|8.36|8.36|8.33|8.33|8.2||8.08|8.09|8.12|8.21|8.13|8.1|8.23|8.25|8.17|8.27|8.51|8.65|8.67|8.65|8.68|8.79|8.78|8.75|8.75|8.81|8.71|8.67|8.61|8.49|8.38|8.44|8.42|8.32|8.39|8.37|8.51|8.47|8.48|8.42|8.43|8.46|8.37|8.41|8.46|8.22|8.02|7.96|8.05|7.91|7.89|8.01|8.51|9.16|9|9.14|9.64|9.79|9.89|9.84|9.88|9.84|9.64|9.51|9.38|9.39||||||9.34|9.46|9.54|9.17|8.93|9.17|9.47|9.58|9.5|9.41|9.91|10|10.45|10.5||10.52|10.59|10.66|10.73|10.6|10.45|10.3|10.21|10.6|10.02|10.12|9.94|10.08|10.2|10.01|9.96|9.99|10.32|10.41|10.39|10.22|10.09|10.05|10.14|10.2|10.05|10|10.14|10.18|10.61|10.71|10.91|10.98|10.92|11|11|11.16|11.27|11.27|11.26|11.59|11.69|11.66|12.09|12.51|12.51|12.52|12.53|12.43|12.24|12.04|12|12.53|12.46|12.28|12.35|12.22|12.3|12.25|12.71|12.72|12.77|12.33|12|12.07|12.06|12.07|11.33|11.37|11.68||11.74|11.56|10.93|10.91|10.93|10.66|10.62|10.63|11.01|10.93|10.82|11.5|11.5|11.68|11.7|11.65
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|30.2|30.16|29.61|29.1|30.5|31.7|33.33|33.7|33.51|33.66|33.6|33.39|33.35|33.75|34.25|33.92|33.99||34.9|34.92|34.3|33.5|33.69|33.86|33.95|33.79|33.66|34.26|33|33|33.97|34.23|34.63|34.21|35.14|35.8|36.61|36.61|37.2|37.56|37.73|38.2|38.5|38.31|38.88|39.28|39.93|38.69|38.8|39.06|39.35|39.55|40.6|39.3|38.5|38.08|37.51|37.88|37.05|36.93|37.1|37.63|37.8|36.7|38.9||||||37.8|37.38|37.64|37.53|37.15|37.41|36.89|36.9|36.62|35.5|34.78|34.15|34.33|33.54||33.79|34.37|34.4|34.91|34.02|33.58|34.39|36|36.5|36.35|37.7|39|38.88|39|39.08|39.96|40.18|40.48|39.31|39.76|40.22|40.32|39.6|38.78|38.4|39.02|39.78|39.47|40.02|39.95|40.51|42.33|43.45|43.58|43.18|44.19|43.83|44.66|44.04|41.95|39.94|39.6|38.69|37.5|37.33|38.46|39.9|39.1|39.83|43.93|45.4|43.4|44.21|43.8|43|43.13|43.44|41|40.57|40.6||||||42.55|45.62|46.11|48|47.7|48.18|49.87|51.25|52.24|50.66|50.7|51.49|56.2|59.81||60.77|63.66|70.49|59.5|60.21|56.69|55.83|58.28|62.1|59.03|59.29|60|59.97|63.28|62.4|61.62|62.13|62.94|62.4|60.61|61|58.09|54.1|50.25|47.03|47.02|46.17|45.9|47.23|47.62|47.26|47.13|44.78|43.9|44.31|44.02|45.38|45.01|44.5|44.05|44.78|43.47|43.01|44.26|45.5|46.36|46.31|46.68|47.8|47.17|46.3|46.42|47.18|46.47|46.78|47.4|46.79|46.02|46.61|47|46.12|46.12|46.61|47|44.72|44.5|44.1|45.61|46.58|44.58||43.81|43.88|43.59|42.32|42.13|41.99|40.2|39.68|38.58|38.03|37.37|38.05|38.1|38.15|37.88|36.85
08310|100491|/equities/huafang|SHANGHAICOMP|9.7|9.62|9.51|9.45|9.48|9.62|9.71|9.6|9.48|9.41|9.6|9.57|9.33|9.14|9.11|9.08|9.02||9.02|8.7|8.6|8.37|8.44|8.48|8.49|8.53|8.5|8.52|8.49|8.42|8.45|8.41|8.6|8.51|8.55|8.66|8.7|8.69|8.83|8.9|8.84|8.9|8.83|8.8|8.79|8.8|8.82|8.85|8.88|8.72|8.73|8.64|8.86|8.85|8.82|8.76|8.68|8.69|8.67|8.64|8.64|8.76|8.68|8.57|8.6||||||8.55|8.47|8.47|8.45|8.38|8.33|8.31|8.33|8.35|8.45|8.44|8.43|8.42|8.35||8.33|8.32|8.32|8.38|8.31|8.23|8.25|8.35|8.35|8.38|8.66|8.69|8.72|8.72|8.78|8.88|8.84|8.88|8.89|8.83|8.82|8.82|8.73|8.6|8.48|8.68|8.63|8.55|8.62|8.52|8.58|8.7|8.8|8.67|8.71|8.76|8.68|8.75|8.76|8.72|8.61|8.58|8.49|8.28|8.36|8.67|9.08|8.93|8.76|8.82|8.96|9.02|9.19|9.24|9.17|9.18|9.03|8.81|9.07|9.06||||||9.1|9.09|9.24|9.55|9.59|9.75|9.79|9.62|9.68|9.62|9.8|10.01|10.33|10.55||10.67|10.61|10.64|10.36|10.17|10.15|10.21|10.23|10.55|10.5|10.63|10.42|10.53|10.5|10.26|10.33|10.36|10.45|10.44|10.38|10.37|10.27|10.12|10.05|9.99|9.88|9.83|9.83|9.84|10.08|10.15|10.11|10.04|9.93|9.95|10.03|10.1|10.26|10.19|10.06|10.05|10.08|10.01|10|10.12|10.98|10.7|10.76|11.14|11|10.68|10.82|10.82|11.06|11.04|10.86|10.59|10.75|10.91|11|10.94|11.01|11.23|11.08|11.11|10.94|10.81|10.64|10.78|10.62||10.62|10.62|10.67|10.56|10.52|10.36|10.45|10.53|10.66|10.53|10.03|10.3|10.25|10.65|10.6|10.47
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.13|11.98|11.79|11.78|12.2|12.22|12.29|12.4|12.6|12.63|12.62|12.59|12.6|12.5|12.51|12.5|12.25||12.41|12.42|12.35|12.15|12.17|12.34|12.35|12.6|12.7|12.76|12.66|12.64|12.75|12.66|12.67|12.57|12.8|12.83|13.07|13.07|13.07|13.25|13.3|13.34|13.38|13.2|13.16|13.16|13.26|13.35|13.35|13.14|12.97|12.91|13.14|13.11|12.89|12.83|12.8|12.81|12.86|12.84|12.82|13.01|12.95|12.84|12.84||||||12.62|12.59|12.65|12.64|12.62|12.5|12.49|12.61|12.52|12.58|12.66|12.81|12.75|12.69||12.51|12.66|12.25|12.6|13.05|12.84|13.02|13.6|13.34|13.41|12.57|12.55|12.64|12.9|12.91|12.84|12.83|12.61|12.58|12.59|12.44|12.42|12.44|12.47|12.25|12.33|12.25|12.32|12.55|12.42|12.42|12.17|12.26|12.38|12.3|12.22|12.08|11.83|11.8|11.76|11.55|11.5|11.42|11.07|10.91|11.06|11.32|11.13|11|11.17|11.46|11.54|11.62|11.57|11.47|11.25|11.05|10.83|10.71|10.93||||||10.92|10.92|10.96|10.94|10.93|11.22|11.55|11.28|11.46|11.41|11.72|12|12.16|12.46||12.46|12.36|12.43|12.43|12.13|12.11|12.13|12.1|12.25|11.95|12.07|12|12.07|12.34|12.18|12.35|12.38|12.48|12.5|12.46|12.52|12.25|12.14|12.14|12.15|12.01|11.9|11.82|11.96|12.47|12.72|12.86|12.76|12.73|12.8|12.69|13.02|12.96|12.9|12.63|12.79|13.95|14.19|14.89|14.86|14.94|15.1|15.17|14.55|14.84|14.5|14.68|14.69|14.9|14.97|15.29|14.82|14.8|13.96|13.65|13.38|13.65|13.31|12.97|13.22|13.42|13.48|13.45|13.48|13.28||13.29|13.29|13.11|13.29|13.39|13.34|13.12|13.11|13.98|13.74|13.41|13.83|13.65|14.06|14.13|14.16
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.78|21.43|20.3|20.38|21.01|21.36|21.61|21.93|22.01|21.98|21.91|21.89|21.73|21.56|21.77|21.85|21.7||21.88|22.37|22.3|22.15|22.34|22.4|22.56|22.53|22.47|22.64|22.2|22.1|22.45|22.31|22.5|22.26|22.76|23.04|23.48|23.16|23.4|23.75|23.84|23.97|23.92|23.68|23.51|23.65|23.64|23.68|23.51|23.3|23.28|23.2|23.87|23.86|23.65|23.65|23.65|23.7|23.51|23.29|23.39|23.89|24|23.91|23.68||||||23.45|23.3|23.05|22.9|22.75|22.36|22.23|22.33|22.46|22.49|22.33|22.11|22.12|21.62||21.65|21.6|21.95|21.78|21.41|21.3|21.95|22.6|22.51|22.73|23.3|23.72|23.69|23.93|24.21|24.03|23.84|23.48|23.38|23.48|23.2|23.29|23|22.71|22.62|23.15|23.28|22.94|23.45|23.39|23.58|23.57|23.77|23.5|23.56|23.77|23.51|23.8|23.75|23.6|23.02|22.82|23.01|22.41|22.16|22.49|23.55|23.57|23|23.42|23.48|23.19|23.61|23.43|23.1|22.87|22.51|21.72|21.6|21.52||||||22.01|22.6|22.77|22.72|22.68|23.01|23.45|23.03|23.3|23.07|23.4|23.53|24.73|25.19||25.32|25.5|26|25.55|25.15|25.03|25|25.14|26.37|26.95|27.49|27.52|27.91|28.52|27.98|28.08|28.21|28.3|27.81|27.68|27.73|28.13|27.55|26.53|25.78|25.07|24.68|24.63|24.42|25.65|25.83|25.97|25.75|25.43|25.82|26.01|26.65|27.04|26.65|26.21|26.03|25.63|25.61|25.9|26.46|27.36|28.19|28.08|29.33|28.31|27.73|27.7|27.7|28.1|28.58|28.36|27.66|27.79|27.42|28.35|29.57|29.51|29.98|29.23|28.21|27.31|27.4|27.45|28.03|26.85||26.36|26.32|25.79|25.62|24.78|24.43|25.1|25.4|26.21|25.96|25.28|25.81|25.7|25.94|26.13|25.41
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|19.35|19.72|18.77|19.72|21.65|22.51|23.02|23.48|24.1|24.19|24.4|24|23.98|24.02|24.11|23.83|23.8||24.05|24.53|24.33|24.06|24.17|24.1|24.37|24.29|24|24.31|23.76|23.33|24.15|24.43|25.2|25.43|26.2|26.81|27.44|27.15|27.35|27.91|28.28|28.61|28.58|28.54|29|29.55|29.05|29.36|29.69|29.39|29.48|29.7|30.58|30.3|28.9|28.28|28.1|28.09|26.65|26.58|26.4|26.8|26.72|26.38|26.06||||||25.61|25.5|25.75|25.85|25.86|25.55|26|25.9|26.2|26.3|26.25|25.72|25.49|25.15||25.43|25.2|25.35|25.19|24.9|24.63|24.72|24.61|25|25.02|25.67|26.01|26.03|26.2|26.42|26.3|27.03|27.03|26.76|26.7|26.85|27.19|26.84|27|26.76|27.4|28.29|27.8|28.19|28.69|29.1|28.88|29.4|28.96|29.29|27.23|26.46|26.88|27.14|27.61|27.13|26.9|26.59|24.95|24.45|24.5|26.17|25.2|25.06|26.48|27.04|27.21|27.5|27.36|26.5|26.27|25.85|24.1|24.57|24.84||||||25.93|26.45|26.3|25.5|24.78|24.84|25.8|25.99|26.69|26.5|26.15|25.91|27.26|27.63||27.51|27.72|28.13|28.28|28.5|28.88|28|28.35|29.28|28.8|29.18|28.5|29.61|31.08|30.58|31.49|32.32|32.21|32.37|32.3|32.5|32.05|31.82|32.4|31.91|31.68|31.51|31.78|31.3|32.1|32.68|32.67|31.5|30.91|31.2|31.85|32.01|32.24|32.49|31.32|30.89|30.28|29.9|30.66|31.34|31.78|31.57|32.91|33.51|32.53|33.03|32.8|33.55|33.88|34.61|35.09|34.43|34.55|35.7|34.99|34.13|33|33.34|32|32.6|32.82|33.17|33.03|32.68|31.38||31.09|30.6|29.6|29.29|30.05|29.77|29.61|29.67|31.13|31.72|30.7|30.17|29.91|30.51|30.87|30.18
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.39|4.4|4.35|4.34|4.39|4.48|4.54|4.59|4.63|4.64|4.63|4.62|4.61|4.58|4.61|4.66|4.64||4.68|4.73|4.72|4.72|4.72|4.81|4.84|4.81|4.77|4.81|4.8|4.75|4.76|4.74|4.73|4.71|4.79|4.84|4.86|4.84|4.85|4.92|4.93|4.96|4.95|4.91|4.91|4.9|4.93|4.92|4.93|4.88|4.91|4.91|4.93|4.92|4.89|4.88|4.86|4.87|4.86|4.87|4.84|4.85|4.81|4.76|4.79||||||4.75|4.71|4.69|4.68|4.65|4.61|4.59|4.62|4.66|4.71|4.7|4.71|4.67|4.64||4.61|4.58|4.63|4.68|4.65|4.6|4.64|4.71|4.73|4.77|4.85|4.88|4.91|4.9|4.89|4.91|4.93|4.93|4.97|4.96|4.9|4.9|4.88|4.81|4.75|4.82|4.81|4.8|4.82|4.8|4.8|4.8|4.82|4.78|4.77|4.77|4.72|4.74|4.72|4.67|4.63|4.61|4.61|4.52|4.48|4.53|4.66|4.6|4.54|4.62|4.71|4.71|4.73|4.79|4.75|4.75|4.7|4.58|4.55|4.6||||||4.62|4.67|4.71|4.68|4.68|4.83|4.91|4.87|4.92|4.9|4.97|5.07|5.16|5.26||5.26|5.3|5.33|5.25|5.19|5.15|5.15|5.16|5.28|5.19|5.28|5.31|5.45|5.4|5.37|5.48|5.32|5.35|5.33|5.29|5.31|5.22|5.2|5.2|5.18|5.16|5.13|5.16|5.16|5.22|5.21|5.21|5.17|5.13|5.13|5.09|5.07|5.06|4.97|4.88|4.86|5.03|5.04|5.05|5.1|5.15|5.13|5.09|5.18|5.24|5.23|5.24|5.25|5.17|5.15|5.11|5.05|5.06|5.08|5.1|5.04|5.11|5.14|5.03|5.06|5.07|5.1|5.12|5.14|5.12||5.04|5.04|5.12|5.14|5.11|5.06|5.02|5.03|5.17|5.14|5.04|5.07|5|5.06|5.01|4.95
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|13.59|13.35|13.2|13.11|13.2|13.25|13.48|13.66|13.7|13.74|13.79|13.81|13.72|13.51|13.52|13.93|14.03||14.27|14.31|14.2|14.3|14.54|14.64|14.79|14.75|14.68|14.59|14.7|14.4|14.38|13.35|14.45|14.28|14.48|14.59|14.78|14.64|14.63|14.92|14.91|15.19|15.1|14.98|15.06|15.1|15.18|15.25|15.35|15.35|15.29|15|15.4|15.3|15.31|15.03|14.89|14.78|14.68|14.65|14.62|14.73|14.69|14.35|14||||||13.9|13.51|13.34|13.25|13.14|13.07|13.04|13.12|13.2|13.29|13.23|13.12|13.03|12.86||12.72|12.79|12.9|13.31|13.45|13.34|13.45|13.52|13.53|13.64|13.97|14.17|14.01|13.72|13.68|13.76|13.71|13.73|13.87|13.79|13.66|13.7|13.42|13.27|13.16|13.44|13.58|13.54|13.71|13.69|13.76|13.65|13.62|13.42|13.47|13.52|13.36|13.41|13.38|13.3|13.38|13.26|13.3|13.1|12.92|12.95|13.08|12.7|12.68|13.32|13.21|13.15|13.2|13.23|13.01|12.95|12.8|12.47|12.44|12.63||||||12.9|12.92|13.1|13.03|12.97|13.15|13.58|13.6|13.72|13.5|13.76|13.85|13.94|13.89||14|14.01|14.09|14.07|14.02|13.68|13.51|13.51|13.78|13.37|13.88|13.58|13.72|14.29|14.35|14.45|14.97|15.21|14.2|14.15|14.29|14.6|14.51|14.5|14.65|14.48|14.26|14.02|13.89|14.52|14.63|14.45|14.31|14|14.03|14.26|14.6|14.27|14.02|13.63|13.2|13.27|12.71|12.75|12.82|12.94|13.11|13.08|13.14|13.18|13.1|13.13|13.15|13|12.96|12.85|12.73|12.78|12.9|12.72|12.7|13.25|13.22|12.98|13|12.94|12.91|13.03|13.18|13.21||13.1|13.15|13.02|13.05|12.92|12.43|12.67|12.69|12.92|12.87|12.71|12.69|12.63|12.61|12.54|12.32
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|31.86|30.8|30.21|29.82|32|33.1|33.51|33.78|34.46|34.82|35|33.7|34|34.81|34.23|32.09|31.96||31.95|32.9|33.24|34.74|34.6|35.6|36.2|36.8|36.89|37.04|35.22|34.11|34.88|35.68|37.02|36.56|36.71|36.97|37.29|37.29|37.8|38.1|38.4|38.85|38.7|38.9|38.7|39.17|39.4|39.42|39.73|39.23|39.08|39.2|39.79|40.43|41.02|41.43|41.88|41.91|42.04|42.25|43.01|43.78|43.96|45|45.88||||||45.91|44.68|44.76|44.7|43.06|41.51|41.52|41.1|42.71|42.35|43.2|42.98|41.82|41.73||42.15|40.88|39.64|37.9|38.01|37.3|36.56|36.54|37.01|37.06|38.12|38.03|38.81|38.8|39.06|38.93|40.01|39.4|39.2|38.91|38.59|39.74|39.36|40|39.75|40.66|41.51|41.16|42.48|42.91|42.85|43.36|42.89|42.5|41.41|41.6|40.45|40.06|39.8|37.7|37.44|36.78|37.04|35.35|34.86|35.84|36.3|36.29|35.5|35.8|37.4|38.51|40.2|40.51|40.25|39.88|37.31|36.02|37.18|37.89||||||38.61|37.99|37.56|35.82|35|35|35.48|35.81|36.39|35.7|36.36|37.4|35.31|35.44||38.97|38.82|39.38|39.87|39.66|39.95|40.8|39.31|38.9|39.55|39.98|39.11|39.75|40.7|40.45|41.3|41.81|42.35|42|42.51|42.1|41.15|41.3|42.4|44.24|44.17|45.18|44.48|45.5|46.1|46.28|48.06|47.78|48.56|48.7|48.88|50.28|50.61|50.22|49.98|52.22|52.22|52.05|51.13|53.69|54.6|53.92|55|53.31|50.05|50.15|48.76|48.9|48.9|49.96|46|46|48|47.9|48.1|47.71|47.8|47|45.36|44.38|46.5|47.1|45.99|45.42|43.03||41.38|44.47|43.9|44|44.88|45.53|45.51|46.18|47.78|47.8|48|49.17|48.89|49.48|48.35|49.97
08317|100417|/equities/ju-hua|SHANGHAICOMP|14.99|15.54|15.8|15.57|16.43|16.7|18.27|18.16|18.07|17.75|17.53|17.66|17.81|17.69|17.3|16.45|16.31||16.84|17.32|17.16|16.8|17|17.09|16.5|16.51|16.82|17.08|17.25|17|17.3|17.31|17.86|17.63|17.84|18.01|18.46|18.35|18.56|18.63|18.69|18.79|18.76|18.65|17.97|17.74|17.68|17.45|17.68|17.31|17.18|17.24|17.61|17.09|16.76|15.88|15.77|15.83|15.83|15.91|16.42|16.55|16.35|15.91|16.04||||||15.99|15.84|15.99|15.91|15.83|15.86|16.21|16.2|16.25|16.4|16.03|15.92|15.77|15.38||15.46|15.11|15.15|15.19|15.01|14.97|15.18|15.46|15.54|15.69|15.6|15.92|15.97|16.04|16.35|16.64|16.4|16.34|16.08|16.19|16.8|16.7|16.42|16.57|16.21|16.8|17.01|16.92|16.98|17.14|17|16.9|17.31|17.22|17.16|17.77|17.52|17.87|17.81|17.58|17.68|16.41|16.48|15.71|15.52|15.7|16.13|16.02|15.43|15.76|16|15.6|15.5|14.49|14.26|14.08|14.16|13.65|13.81|13.67||||||13.83|13.98|13.89|14.17|14.07|14.16|14.33|14.36|14.62|14.38|14.35|14.56|15.55|16.07||16.34|16.4|16.4|16.11|15.58|15.28|15.25|15.4|15.58|15.86|16|15.6|16.15|17.08|16.35|16.31|16.77|16.4|16.96|16.8|16.62|16.75|16.51|16.37|16.28|16.06|15.99|16.3|16.47|17.09|16.71|16.09|15.85|15.69|15.7|15.48|16.28|16.52|15.8|14.48|14.45|13.3|12.67|12.88|13|13.34|13.5|13.67|13.79|13.23|13.06|12.88|12.7|12.8|12.83|12.38|12.04|12.17|12.4|12.63|12.52|12.65|12.74|12.25|12.05|11.74|11.76|11.85|12.12|11.9||11.58|11.63|11.43|11.33|11.4|11.26|11.28|11.4|11.77|11.67|11.1|11.28|11.03|11.03|10.9|10.85
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|28.31|28.78|27.95|27.63|28.92|29.47|30.17|31.42|31.6|32.13|32.12|32.13|32.8|33.34|31.7|32.96|33.22||31.89|30.29|27.99|27.34|27.61|28.26|28.57|29.04|30.2|30.64|30|29.75|31.61|32|33.65|33.24|33.7|34.6|35|35|35.4|35.71|35.95|36.11|36.35|36.17|36.06|35.35|35.66|34.7|35.55|35.22|35.47|35.33|36.18|36.01|36.45|37|37|37.6|37.31|36.81|35.89|36.41|36.4|35.3|35.39||||||34.74|34.91|34.8|34.84|35.11|35.14|35.3|35.7|36.25|35.6|36.05|35.82|36.41|35.78||35.14|34.65|34.2|34.09|35.22|35.38|35.88|36.06|36.55|35.95|36.62|35.86|36.4|35.7|36.19|35.55|36.8|35.4|35.13|34|36.06|36.8|36|34.72|35.49|35.91|36.73|36.33|36.9|37.14|37.27|37.42|37.41|37.07|36.9|38.2|37.78|38.86|39|40.2|39.78|39.66|39.39|35.75|39.33|43.07|43.97|42.38|42.14|43.96|45.75|46.29|46.22|46.01|44.58|43.3|41.33|39.89|39.6|39.79||||||40|40.6|40.8|41.49|40.3|40.43|41.77|42.52|43.65|43.5|44.55|44.51|46.78|47.29||47.22|47.61|48.1|48.29|48.08|47.56|46.77|46|48.36|47.91|48.76|48.1|46.71|44.5|43.01|43.2|45.08|45.4|47|48.51|49.9|51|50.83|50.5|47.27|45.98|46|46.3|46.38|46.25|47.61|48.6|49.51|49.2|49.47|48.78|49.5|49.18|48.67|48.36|49.8|50.53|48|47.9|49|49.2|52.85|50.21|51|51.55|51.06|51.06|51|51.18|51.5|53.8|52.54|51|54.5|54.8|52.06|52.32|51.77|51.04|50.75|50.8|50.5|50.25|49.43|46.48||46.2|46.39|46.2|46.94|49.3|47.01|44.1|44.01|40.01|39.5|39.58|40.41|39.81|40.68|41.85|42.2
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.02|11.9|11.87|11.77|12.18|12.39|12.75|12.88|12.95|13.17|13.03|13.1|12.75|12.52|12.59|13|12.79||12.77|12.88|12.86|12.83|12.88|13.02|13.11|13.18|13.2|13.14|12.87|12.8|12.79|12.78|13.03|12.68|13.04|13.15|13.3|13.19|13.18|13.41|13.28|13.31|13.29|13.1|13.12|13.2|13.32|13.14|13.18|13|13.02|13.06|13.33|13.34|13.24|13.18|13.02|13.08|13.02|12.96|12.92|13.03|12.86|12.78|12.8||||||12.66|12.46|12.46|12.47|12.26|12.23|12.17|12.16|12.28|12.27|12.23|12.15|12.19|11.96||11.93|11.82|11.91|12.06|12.09|11.95|12.05|12.33|12.62|12.62|13.07|13.06|12.98|12.82|12.62|12.77|12.85|12.86|13.12|13.2|13.27|13.2|13.15|13.1|12.75|12.98|13.14|13.06|13.34|13.41|13.66|13.8|14.01|14.51|14.18|14.15|14.28|15.04|15.15|15.11|14.92|14.86|15.03|15.09|14.95|14.11|13.9|13.81|13.79|14.05|13.9|13.9|14.05|14.48|14.43|14.63|14.61|12.9|12.21|13.36||||||13.15|13.65|13.55|12.94|12.88|13.22|13.3|13.28|12.8|12.53|12.63|12.85|13|13.19||13.17|13.23|13.4|13.38|13.42|12.98|12.89|12.96|12.93|12.5|12.75|12.67|13.07|13.68|13.85|14.17|14.2|14.8|14.7|14.49|14.75|14.56|13.88|14.32|13.88|12.22|12.21|12.2|12.31|12.78|12.73|12.54|12.27|12.19|12.33|12.33|12.39|12.45|12.29|12|12.08|12.45|11.9|11.79|11.78|11.76|11.76|11.7|11.8|11.91|11.96|11.97|11.98|11.94|11.8|11.74|11.61|12|12.03|12|11.72|11.78|11.77|11.42|11.7|11.73|11.68|11.74|11.88|12||11.78|11.8|11.66|11.63|11.79|11.62|11.56|11.56|11.82|11.72|11.51|11.55|11.38|11.46|11.31|11.26
08320|100555|/equities/longsheng|SHANGHAICOMP|9.5|10.24|10.29|10.22|10.32|10.37|10.55|10.66|10.72|10.16|9.99|9.97|9.98|10|9.97|10.02|10.18||10.22|10.21|10.23|10.22|10.24|10.2|10.1|10.2|10|10|9.97|9.96|9.98|9.93|10|9.9|9.96|10.05|10.17|10.16|10.26|10.45|10.48|10.45|10.28|10.21|10.09|10.11|10.19|10.2|10.18|9.96|9.96|9.91|10.09|10|9.91|9.92|9.96|9.88|9.86|9.88|9.9|10.04|10|9.98|10||||||10.08|10.09|10.02|9.85|9.78|9.73|9.73|9.74|9.77|9.93|9.93|9.92|9.9|9.84||9.86|9.85|9.85|9.86|9.78|9.73|9.8|9.73|9.71|9.8|9.84|9.9|10.08|10.03|10.11|10.12|9.93|9.89|9.9|9.93|9.83|9.77|9.72|9.62|9.53|9.64|9.57|9.49|9.54|9.54|9.65|9.21|9.25|9.22|9.23|9.16|9.05|9.13|9.1|9.19|9.08|9.06|9.08|8.99|8.82|8.88|9.09|9.08|8.93|9.03|9.21|9.18|9.25|9.35|9.33|9.28|9.17|9.09|9.02|8.98||||||9|9.03|9.09|9.11|9.1|9.21|9.2|9.11|9.17|9.19|9.33|9.47|9.56|9.66||9.62|9.61|9.66|9.6|9.51|9.49|9.5|9.46|9.5|9.5|9.59|9.55|9.65|9.83|9.67|9.65|9.71|9.76|9.83|9.87|9.83|9.77|9.72|9.66|9.66|9.57|9.53|9.47|9.51|9.84|9.91|9.92|9.91|9.9|9.91|9.95|10.05|10.16|10.14|10.1|10.1|10.19|10.15|10.12|10.1|10.08|10.16|10.33|10.27|10.19|10.18|10.14|10.16|10.14|10.17|10.16|10.12|10.13|10.26|10.24|10.2|10.36|10.39|10.08|10.18|10.3|10.45|10.56|10.55|10.47||10.41|10.46|10.52|10.5|10.44|10.38|10.27|10.29|10.46|10.41|10.23|10.37|10.32|10.4|10.39|10.32
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.91|11.86|11.48|11.29|11.72|11.78|11.98|12.02|12.27|12.23|12.27|12.09|12.16|12.44|12.48|12.28|12.22||12.26|12.34|12.3|12.14|12.16|12.21|12.15|12.26|12.26|12.27|12.09|11.97|12.22|12.26|12.34|12.28|12.19|12.28|12.44|12.42|12.55|12.68|12.94|13.05|12.79|12.8|12.75|12.9|12.96|13.14|13.17|13.02|13.08|13.04|13.65|13.45|13.35|13.28|13.18|13.13|13.09|12.96|13.01|12.8|12.48|12.2|11.95||||||11.6|11.55|11.92|11.91|11.84|11.76|11.72|11.83|11.86|11.96|11.84|11.81|11.83|11.84||11.63|11.61|11.7|11.65|11.82|11.78|11.77|12.05|12.14|12.34|12.8|12.8|12.96|12.93|13.1|12.78|12.76|12.63|12.64|12.7|12.58|12.59|12.61|12.4|12.3|12.38|12.5|12.45|12.74|12.56|12.56|12.4|12.45|12.36|12.21|12.33|12.19|12.11|12.08|12.18|12|11.92|11.91|11.47|11.16|11.33|12.1|12.59|12.46|12.56|12.66|12.81|12.98|13.53|13.52|13.38|12.93|12.63|12.72|12.92||||||13.4|13.16|13.04|12.56|12.56|12.88|13.3|13.7|14.1|14.1|14.28|14.8|15.52|15.76||15.55|15.49|15.68|14.7|14.35|14.01|13.99|14.02|14.73|14.96|15.16|15.18|15.29|15.24|13.86|13.83|13.98|14.05|13.8|13.98|13.68|13.27|13.23|13.17|13.4|13.26|13.1|13.11|12.96|13.84|14.19|14.16|13.72|13.58|13.64|13.7|14.02|14.34|14.37|13.98|13.25|13.26|13.36|13.36|13.61|13.63|13.47|13.47|14.3|14.22|13.65|13.61|13.6|13.45|13.48|13.41|13.21|13.28|13.37|13.56|13.35|13.49|13.5|13.1|13.11|12.95|12.98|13.1|13.16|12.86||12.79|12.75|12.45|12.45|12.53|12.43|12.38|12.43|12.98|12.8|12.67|12.89|12.73|13.1|13.15|13.03
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.8|6.68|6.41|6.46|6.44|6.56|6.67|6.75|6.81|6.89|6.91|6.89|6.85|6.83|6.89|6.99|6.93||7.03|7.12|7.05|7.05|7.13|7.23|7.25|7.29|7.26|7.32|7.19|7.22|7.28|7.32|7.35|7.29|7.49|7.55|7.55|7.5|7.51|7.75|7.68|7.65|7.61|7.55|7.5|7.58|7.58|7.57|7.57|7.54|7.6|7.65|7.8|7.79|7.54|7.9|7.89|7.89|7.84|7.81|7.81|7.84|7.67|7.63|7.47||||||7.44|7.4|7.36|7.36|7.35|7.37|7.42|7.45|7.34|7.23|7.21|7.13|7.1|6.83||6.83|6.86|6.98|7.16|7.02|7.03|7.07|7.32|7.2|7.23|7.36|7.37|7.37|7.34|7.24|7.28|7.38|7.35|7.31|7.22|7.13|7.16|7.09|7.03|6.96|6.99|7.06|6.98|7.09|7.05|7.13|7.02|6.93|6.85|6.86|6.87|6.84|6.9|6.86|6.89|6.85|6.75|6.81|6.75|6.56|6.49|6.75|6.6|6.53|6.53|6.59|6.57|6.66|6.66|6.5|6.42|6.3|6.06|6|6.08||||||6.18|6.36|6.5|6.4|6.38|6.53|6.51|6.4|6.41|6.32|6.48|6.76|7.02|6.98||6.98|7.03|7.11|7.14|7.08|6.85|6.9|6.85|7.11|6.8|6.99|6.97|7.02|7.04|7.02|7.04|7.12|7.16|7.08|7|7.1|7.08|7|7.01|6.85|6.71|6.68|6.64|6.68|6.9|6.86|6.87|6.8|6.65|6.71|6.69|6.68|6.73|6.65|6.46|6.48|6.53|6.43|6.43|6.47|6.46|6.39|6.32|6.35|6.43|6.45|6.44|6.45|6.41|6.38|6.36|6.25|6.26|6.27|6.36|6.29|6.33|6.28|6.17|6.26|6.25|6.27|6.32|6.46|6.53||6.34|6.34|6.3|6.28|6.23|6.11|6.03|6.05|6.21|6.21|6.1|6.11|6.09|6.16|6.12|6
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.97|3.95|3.85|3.82|3.83|3.87|3.96|4|4.01|3.95|3.96|4|4|3.98|4.01|3.99|3.99||4.01|3.98|3.96|3.98|3.97|3.98|3.93|3.94|3.91|3.93|3.93|3.92|3.88|3.82|3.73|3.71|3.75|3.76|3.79|3.81|3.84|3.88|3.91|3.85|3.84|3.84|3.83|3.86|3.86|3.83|3.83|3.75|3.73|3.79|3.76|3.76|3.76|3.77|3.74|3.74|3.76|3.72|3.73|3.78|3.77|3.75|3.75||||||3.74|3.68|3.68|3.64|3.6|3.56|3.54|3.56|3.58|3.6|3.59|3.6|3.59|3.56||3.54|3.54|3.55|3.55|3.54|3.52|3.55|3.58|3.58|3.59|3.66|3.68|3.69|3.71|3.71|3.77|3.79|3.78|3.81|3.73|3.71|3.74|3.75|3.7|3.6|3.63|3.63|3.65|3.67|3.65|3.75|3.76|3.76|3.76|3.76|3.78|3.73|3.75|3.75|3.79|3.75|3.72|3.72|3.64|3.5|3.57|3.67|3.63|3.6|3.63|3.7|3.7|3.73|3.76|3.74|3.69|3.63|3.56|3.56|3.55||||||3.6|3.61|3.65|3.63|3.66|3.71|3.75|3.67|3.71|3.68|3.74|3.83|3.82|3.9||3.94|3.96|3.99|4.03|4|4.02|4.01|4.03|4.07|3.99|4|3.97|3.98|4.02|4|4.01|4.03|4|3.97|3.98|3.94|3.86|3.83|3.82|3.85|3.72|3.65|3.66|3.74|3.93|3.97|3.98|3.97|4.02|4.03|4.06|4.12|3.94|3.93|3.9|3.89|3.96|3.96|3.96|3.97|3.87|3.86|3.85|3.88|3.92|3.95|3.98|3.98|3.92|3.93|3.95|3.87|3.88|3.95|3.94|3.9|3.99|3.97|3.84|3.89|3.81|3.85|3.85|3.89|3.89||3.82|3.84|3.8|3.77|3.73|3.71|3.62|3.65|3.75|3.73|3.67|3.66|3.63|3.66|3.67|3.63
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.14|5.1|5.01|4.97|5.06|5.13|5.16|5.19|5.25|5.2|5.17|5.17|5.13|5.09|5.15|5.24|5.22||5.32|5.32|5.31|5.35|5.4|5.5|5.46|5.5|5.52|5.56|5.44|5.44|5.43|5.44|5.44|5.4|5.51|5.6|5.66|5.61|5.67|5.72|5.68|5.71|5.71|5.67|5.65|5.7|5.67|5.65|5.65|5.58|5.62|5.58|5.7|5.74|5.71|5.67|5.62|5.63|5.59|5.56|5.52|5.58|5.54|5.46|5.5||||||5.37|5.28|5.23|5.23|5.23|5.2|5.18|5.22|5.26|5.38|5.36|5.38|5.4|5.33||5.26|5.21|5.24|5.29|5.21|5.17|5.17|5.26|5.23|5.23|5.34|5.37|5.43|5.47|5.48|5.6|5.55|5.58|5.6|5.63|5.52|5.51|5.48|5.44|5.39|5.48|5.42|5.4|5.4|5.42|5.51|5.46|5.45|5.4|5.38|5.43|5.33|5.37|5.35|5.35|5.31|5.21|5.21|5.06|4.94|5.03|5.2|5.08|4.98|5.08|5.14|5.12|5.2|5.25|5.21|5.18|5.11|4.98|4.93|4.99||||||5.08|5.07|5.15|5.1|5.09|5.3|5.45|5.37|5.42|5.37|5.43|5.58|5.72|5.9||5.94|6.06|6.27|6.31|6.25|6.16|6.05|6.01|6.19|6.15|6.01|6.01|6.02|6.04|5.91|6.03|6.08|6.16|6.16|6.07|6.15|5.64|5.61|5.64|5.65|5.55|5.51|5.49|5.52|5.79|5.84|5.87|5.85|5.75|5.79|5.76|5.81|5.79|5.72|5.6|5.61|5.65|5.57|5.62|5.63|5.67|5.59|5.5|5.5|5.49|5.39|5.36|5.4|5.49|5.5|5.47|5.43|5.48|5.5|5.6|5.55|5.66|5.73|5.62|5.7|5.66|5.65|5.57|5.7|5.71||5.86|5.7|5.49|5.36|5.27|5.18|5.1|5.13|5.2|5.15|5.08|5.11|5.08|5.14|5.09|5
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.18|5.14|5.07|5|5|5.04|5.07|5.16|5.16|5.17|5.19|5.24|5.2|5.14|5.14|5.2|5.2||5.3|5.36|5.31|5.28|5.33|5.38|5.38|5.48|5.47|5.42|5.37|5.36|5.44|5.4|5.4|5.34|5.38|5.39|5.47|5.47|5.49|5.61|5.68|5.64|5.62|5.52|5.5|5.45|5.48|5.39|5.4|5.4|5.35|5.33|5.38|5.39|5.37|5.38|5.31|5.27|5.26|5.24|5.22|5.24|5.21|5.17|5.18||||||5.14|5.1|5.08|5.07|5.04|5|4.98|5.01|5.05|5.1|5.08|5.15|5.15|5.12||5.06|5.05|5.09|5.14|5.17|5.18|5.29|5.31|5.26|5.29|5.4|5.47|5.5|5.41|5.4|5.47|5.46|5.43|5.42|5.45|5.35|5.34|5.35|5.23|5.12|5.22|5.21|5.19|5.23|5.27|5.31|5.24|5.22|5.21|5.18|5.17|5.06|5.09|5.08|5.01|4.94|4.87|4.94|4.84|4.81|4.81|5.05|5.05|4.97|5.07|5.13|5.18|5.21|5.24|5.2|5.17|5.1|5.02|4.95|5.04||||||5.08|5.1|5.28|5.15|5.12|5.25|5.39|5.43|5.43|5.32|5.51|5.67|5.7|5.76||5.72|5.59|5.61|5.65|5.64|5.6|5.46|5.46|5.53|5.37|5.44|5.41|5.47|5.45|5.43|5.44|5.48|5.47|5.5|5.56|5.56|5.54|5.43|5.46|5.39|5.32|5.22|5.16|5.18|5.43|5.39|5.41|5.41|5.37|5.38|5.37|5.38|5.32|5.25|5.09|5.08|5.2|5.19|5.2|5.24|5.31|5.3|5.25|5.29|5.54|5.53|5.66|5.74|5.75|5.61|5.45|5.29|5.29|5.3|5.26|5.25|5.31|5.29|5.15|5.23|5.23|5.24|5.26|5.3|5.32||5.27|5.28|5.24|5.25|5.23|5.2|5.11|5.13|5.25|5.2|5.17|5.12|5.13|5.16|5.17|5.01
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.93|13.5|13.51|13.53|13.62|13.6|14.57|15.1|15.06|14.93|14.76|15.03|15.23|15.3|15.6|15.64|14.35||14.38|14.25|14.35|14.12|14.27|14.28|14.25|14.54|14.41|15.16|14.9|14.25|13.76|13.71|12.96|12.28|12.3|12.4|12.72|12.31|12.26|12.77|12.77|12.95|13.05|13.15|13.42|13.48|12.84|12.55|12.36|12.35|12.28|12.24|12.07|12.02|11.92|11.99|11.87|11.86|11.66|11.55|11.48|11.52|11.39|11.31|11.35||||||11.2|11.13|11.02|11.02|11.07|11.02|10.98|11.11|11.23|11.29|11.35|11.4|11.09|10.94||10.75|10.69|10.65|10.84|10.8|10.8|10.9|10.98|11.01|11.16|11.6|11.51|11.47|11.32|11.26|11.27|11.3|11.42|11.51|11.47|11.33|11.35|11.29|11.2|10.98|11.21|11.21|11.12|11.38|11.26|11.4|11.4|11.5|11.46|11.24|11.25|11.15|11.22|11.23|11.13|10.94|10.92|10.75|10.6|10.5|10.63|10.96|10.66|10.47|10.78|10.98|10.97|11.06|11.11|11.04|10.95|10.76|10.47|10.45|10.57||||||10.75|10.87|11.06|11|11.12|11.35|11.68|11.58|11.8|11.9|12.18|12.37|12.7|12.82||12.82|12.92|13.07|12.93|12.92|12.91|12.93|12.95|13.05|12.6|13.3|13.25|13.38|13.73|13.73|13.84|14.07|14.19|14.13|14.14|14.3|14.46|14.41|14.25|14.1|13.82|13.68|13.46|13.15|14.1|14.28|14.27|14.13|13.85|13.92|13.97|14.02|14.12|14.15|13.79|13.48|13.72|13.51|13.55|13.66|14.08|14|14|14.08|14.2|14.28|14.44|14.13|13.57|13.52|13.49|13.3|13.37|13.23|13.39|13.36|13.27|13.28|13.03|13.3|13.38|13.37|13.31|13.61|13.3||13.07|13.16|13.09|12.87|12.62|12.34|12.7|13.02|13.6|13.46|13.32|13.52|13.35|13.68|13.67|13.83
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|28.65|28.53|29.51|30.33|33.31|32.75|35.45|35.07|35.06|34.64|34.38|34.31|34.39|34.55|32.71|31.48|31.67||31.28|32.63|32.17|31.81|31.52|31.27|30.41|30.5|30.78|31.34|30.9|30.5|32|31.99|33.25|32.81|33.75|33.77|34.21|34|34.36|33.68|33.5|33.13|32.82|33.22|30.69|29.67|29.5|29.32|29.43|29.26|29.99|30.12|31.02|30.06|29.07|28.11|27.89|27.93|27.75|27.82|28|28.63|27.65|26.29|26.26||||||25.82|25.8|26.35|26.4|26.44|27.09|27.82|28.05|28.41|28.7|29.13|28.8|28.91|28.06||28.24|27.06|27.02|26.92|26.6|26.18|26.7|27.28|27.36|27.46|27.08|27.64|27.26|27.88|28.55|29.09|28.63|28.71|28.24|28.38|29.34|29|28.32|28.26|28.5|29.41|30.13|29.65|29.81|29.28|28.5|28.4|28.95|28.37|28.43|29|28.93|29.3|29|28.8|28.52|26.01|25.46|23.24|22.85|23.45|24.57|24.88|24.46|25.4|25.6|25.31|26.01|24.83|24.08|24.27|24.41|23.82|22.44|22.59||||||22.58|23.4|23.32|23.55|23.26|23.59|23.7|24.1|24.1|23.96|24.31|24.5|26.33|27.07||27.68|28.31|28.86|27.82|26.2|25.71|26|26.31|27.02|27.87|28.25|29.05|30.1|31.15|29.34|29.88|29.6|28.26|29.2|29.39|29.55|29.9|28.82|28.36|27.1|27|27|27.48|28.58|29.63|28.95|27.9|26.68|26.56|26.6|25.37|27.44|27.3|25.78|23.9|23.72|22.71|22.2|22.85|22.95|23.72|23.18|23.33|23.33|22.2|21.89|21.88|21.68|22.13|22.26|21.83|21.18|21.57|21.9|22.45|22.25|22.3|22.73|22.22|21.69|21.36|21.37|21.39|21.4|20.45||20.23|19.8|19.47|19.31|19.45|19.38|19.5|19.67|19.91|19.73|19.29|19.48|19.3|19.59|19.28|19.37
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|17.45|17.48|17.36|17.32|17.3|17.38|17.45|17.67|17.58|17.51|17.54|17.48|17.61|17.73|17.87|17.5|17.5||17.5|17.73|17.96|17.93|18.03|18|17.97|17.89|17.53|17.83|17.37|17.31|17.4|17.36|17.6|17.65|17.55|17.87|18.03|17.86|18.04|18.02|18.13|18.12|18.13|18.12|18.04|18.16|18.1|18.1|18.07|17.93|17.82|17.86|18.28|18.25|18.19|18.23|18.02|18.02|18.01|17.95|17.94|18.14|18.08|18.01|18.1||||||17.47|17.27|17.41|17.35|17.28|17.24|17.14|17.13|17.31|17.57|17.6|17.3|17.24|17.16||17.08|17.18|17.36|17.51|17.35|17.2|17.35|17.66|18.1|18.21|18.28|17.8|17|17.13|17.33|17.48|17.31|17.39|17.33|17.41|17|17.02|17.02|16.72|16.25|16.59|16.45|16.33|16.64|16.67|16.8|16.9|17.08|16.83|16.8|17.06|17.02|17.06|17|17.18|16.99|16.81|16.9|16.51|16.1|16.38|16.83|16.82|15.56|15.73|15.34|15.62|15.99|16.27|16.14|15.54|15.4|15.05|15.57|15.65||||||15.77|15.9|16.03|15.87|15.85|15.95|16.45|16.71|16.7|16.4|16.8|17.19|17.49|17.58||17.09|17.5|17.79|17.7|17.7|17.68|17.8|18.15|18.68|18.3|18.6|18.26|18.54|19.4|19.45|19.5|19.8|20.18|20.22|20.2|20.42|20.26|20|20.68|21.15|20.88|20.6|20.52|20.61|21.9|22.23|22.44|22.13|22.01|22|22.21|22.75|22.1|21.66|21.11|21.07|21.5|21.5|21.95|22.15|22.5|22.7|22.59|22.84|22.48|22.45|22.01|22.22|22.85|22.53|21.71|21.1539|21.0846|21.3077|21.4692|21.2385|21.3846|21.4231|21.3846|20.7077|21.8846|20.7769|20.0692|19.6077|19.6923||18.8923|19.2615|20.2231|18.9231|18.7923|19.0462|18.8|18.8077|17.9154|17.7462|17.0077|17.4769|17.3692|17.7154|17.9692|18.3154
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.3|9.28|8.66|9.04|9.03|7.8|7.79|7.9|7.35|7.42|7.48|7.43|7.45|7.4|7.53|7.62|7.56||7.56|7.6|7.5|7.46|7.53|7.64|7.67|7.85|7.85|7.9|7.76|7.65|7.73|7.75|7.66|7.61|7.75|7.84|7.88|7.86|7.88|8.08|8.13|8.21|8.18|8.07|8.05|8.17|8.15|8.13|8.16|8.05|8.05|8.02|8.13|8.13|8.07|8.04|7.95|8|8.08|8.1|8.13|8.1|8.06|8.04|8.07||||||7.93|7.86|7.85|7.81|7.96|8.03|7.96|8|8.16|8.22|8.25|8.23|8.29|8.85||9.04|9.06|9.12|8.62|8.64|8.48|8.52|8.35|8.32|8.52|8.65|8.53|8.47|8.66|8.8|8.71|8.58|8.51|8.66|8.62|8.43|8.4|8.45|8.27|8.2|8.4|8.31|8.17|8.42|8.54|8.47|8.3|8.33|8.35|8.2|8.25|8.47|8.33|8.22|8.2|8.31|8.24|8.26|8.14|8.06|8.12|7.9|7.49|7.31|7.52|7.73|7.74|7.79|7.74|7.82|7.86|7.67|7.63|7.25|7.51||||||7.25|7.26|7.19|7.2|6.98|6.94|7.12|7.05|7.14|7.06|7.16|7.45|7.45|7.65||7.64|7.6|7.8|7.82|7.81|7.79|7.8|7.76|8.02|7.85|7.82|7.82|7.84|7.95|7.72|8|8.02|8.13|8.1|8.08|8.14|8.03|8.02|8.04|8.06|7.91|7.8|7.75|7.65|8.26|8.32|8.48|8.48|8.41|8.48|8.4|8.53|8.47|8.34|8.28|8.28|8.35|8.25|8.32|8.43|8.28|8.28|8.31|8.44|8.43|8.36|8.36|8.36|8.35|8.41|8.31|8.21|8.3|8.31|8.11|7.96|8|8.02|7.85|7.83|7.84|7.92|8.05|8.02|7.91||7.88|7.95|7.81|7.91|8.01|7.88|7.89|7.91|8.17|8.02|7.81|8|7.98|8.14|8.08|7.96
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.29|12.01|11.89|11.76|12.06|12.18|12.48|12.68|12.84|12.73|12.72|12.61|12.66|12.6|12.73|12.85|12.71||12.71|12.94|12.85|12.92|13.08|13.26|13.12|13.3|13.32|13.32|13.18|13.07|13.23|13.41|13.42|13.41|13.36|13.6|13.48|13.32|13.4|13.63|13.66|13.77|13.85|13.76|13.75|13.94|14.01|14.02|13.91|13.8|13.9|13.73|14.06|14.07|13.97|13.94|14.01|13.83|14.1|13.86|13.71|13.74|13.47|13.22|13.3||||||13.17|12.96|12.8|12.72|12.72|12.57|12.49|12.6|12.67|12.81|12.79|12.82|12.77|12.56||12.38|12.44|12.44|12.6|12.75|12.8|12.8|13.24|13.14|13.61|14.03|14|14.15|14.13|13.88|13.78|13.7|13.55|13.68|13.81|13.72|13.47|13.43|13.16|13.16|13.31|13.37|13.29|13.59|13.77|13.78|13.58|13.66|13.61|13.42|13.41|13.56|13.42|13.32|13.25|13.35|13.17|13.18|12.97|12.3|12.77|13.05|12.55|12.49|12.82|13.06|13.04|13.15|13.28|13.17|12.83|12.44|12.15|12.34|12.45||||||12.56|12.46|12.43|12.07|12|12.5|12.73|12.62|12.73|12.58|12.95|13.36|13.4|13.64||13.83|13.93|14.16|13.93|13.81|13.83|13.53|13.45|13.64|13.37|13.31|13.47|13.46|13.35|13.2|13.3|13.38|13.44|13.42|13.3|13.31|13.21|13.03|13.07|13|12.71|12.71|12.7|12.67|13.2|13.3|13.42|13.35|13.19|13.41|13.41|13.46|13.49|13.46|13.03|13.01|13.2|13.26|13.36|13.54|13.6|13.55|13.62|13.67|13.22|13.16|13.2|13.16|13.16|13.14|12.93|12.76|12.91|12.91|12.75|12.54|12.52|12.44|12.26|12.34|12.08|12.18|12.62|12.86|12.8||12.58|12.65|12.53|12.62|12.57|12.63|12.3|12.37|12.75|12.47|12.56|12.62|12.61|12.8|12.69|12.22
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|14.55|14.4|14.17|14.07|14.24|14.84|14.83|14.95|14.9|14.96|14.9|14.88|15.01|14.96|15.21|15.3|15.19||15.21|14.97|14.95|14.95|14.98|14.93|15.15|15.36|15.51|15.5|15.75|15.75|15.98|16.39|15.94|15.58|15.4|16.08|16.16|15.82|15.95|16.43|16.47|16.54|16.48|16.4|16.33|16.32|16.48|16.18|16.18|16.09|16.25|16.42|16.41|16.25|16.12|16.1|15.8|15.93|15.73|15.7|15.74|15.7|15.54|15.45|15.55||||||14.7|15.44|14.9|15|15.1|15.05|15|15.04|15.54|15.89|15.75|15.26|15.27|14.19||14.17|14.14|14.29|14.62|14.51|14.38|14.9|14.92|15.22|15.08|15.5|16.05|16.02|16.46|16.55|16.75|16.79|16.77|16.35|16.64|16.32|17.72|17.56|17.51|17.38|17.5|17.55|17.44|17.7|17.8|17.72|17.2|17.04|16.6|15.85|16.49|16.7|16.55|16.56|16.72|16.66|16.68|17.02|15.97|15.76|15.61|15.79|15.78|15.73|15.64|15.43|15.39|13.98|13.78|13.7|13.55|13.31|12.97|12.81|12.92||||||12.93|13.02|12.97|12.8|12.76|13.1|13.36|13.06|13.46|13.31|13.7|13.85|14.38|14.86||14.36|14.76|14.9|15.05|14.8|13.36|13.41|14.88|14.96|14.77|14.79|14.56|14.78|15.26|15.05|15.25|15.58|15.51|15.58|15.67|15.92|16.05|16.08|16.39|16.3|16.24|16.07|15.9|15.86|16.47|16.48|16.7|15.95|15.32|15.3|15.36|15.65|15.8|15.66|15.16|15.28|15.4|15.34|15.78|15.61|15.35|15.25|16.05|16.8|17.01|17.22|17|17.57|17.28|17.35|17.19|16.46|15.93|15.8|16.67|17.55|17.04|17.69|19.65|21.14|21.8|22.19|20.77|20.39|20.08||19.98|20|19.76|19.11|18.66|18.66|18.66|18.77|19.67|19.66|19.6|18.81|18.72|18.96|19.16|18.6
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|43.4|46.53|45.6|45.3|46.13|46.91|47.33|47.03|48.21|48|47.78|46.57|46.95|48.48|48.75|48.8|48.71||47.76|47.51|49.55|47.18|47.41|49.06|48.56|48.68|50.56|51.64|51.35|50.22|52.19|53.8|55.2|55|52.6|51.11|49.86|49.19|52.88|49.11|48.5|49.03|48.77|47.81|45.42|46.5|47.13|46.69|46.58|45.86|44.08|43.57|44.58|44.89|45.3|45.99|45.52|45.25|45.41|45.62|45.3|45.47|44.88|43.59|42.8||||||42.64|40.86|41.09|42.09|42.07|40.22|40.14|40.7|40.64|41.04|41.22|40.26|40.15|40.46||38.11|36.41|36.57|35.6|35.96|36.28|36.6|37.2|37.32|38.11|38.8|39.12|39.3|38.6|39.54|38.81|38.69|37.24|37.66|37.3|37.32|36.03|35.59|36|35.78|36.59|37.04|36.53|37.43|38.13|38.71|38.18|39.13|37.89|37.01|36.65|36.15|36.07|35.59|36.09|36.2|35.79|35.28|34.46|33.85|34.07|34.66|33.66|33.48|34.26|34.9|35.22|35.1|35.1|35.31|34.68|33.32|32.22|32.15|32.95||||||33.65|33.62|33.26|31.99|31.82|32|33.01|33.71|34.16|33.99|34.46|34.88|35.43|35.91||35.85|35.53|35.46|35.55|36|36.09|36.5|36.69|36.38|34.46|34.25|34.24|34.45|34.61|33.18|33.1|33.2|33.91|34.46|34.45|35.12|34.6|34|34.56|35.51|35.06|34.81|34.7|33.59|35|36|37.85|39|38.28|38|37.38|40.02|40.02|39.59|39.36|39.52|40.38|40.12|40.28|40.28|39.7|38.91|39.41|39|38.55|38.45|37.81|37.7|37.5|37.5|37.75|37.04|37.44|38.48|39.58|39.2|39.05|38.71|38.12|37.63|37.89|37.9|38.7|38.96|37.55||37.15|37.6|37.62|37.17|37.78|37.45|36.6692|37.3077|38.2692|37.4308|37.1923|37.1154|36.9231|37.9616|37.4769|37.6231
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|16.76|16.75|16.68|16.66|17.2|17.32|17.59|17.74|17.69|17.95|18.15|18.15|18.38|18.41|18.45|18.48|18.23||18.17|18.61|18.65|18.46|18.56|18.79|18.75|18.92|18.82|18.9|18.65|18.51|18.89|19|19.6|19.85|19.75|20.12|20.19|20.12|20.35|20.88|20.79|21.15|21.03|21.9|22.12|22.23|22.35|20.89|20.85|20.46|20.86|21.19|21.71|21.22|21.08|20.83|20.42|20.84|20.72|21.13|21.9|22.41|21.92|21.81|21.72||||||22.6|21.76|21.88|21.31|20.8|20.16|20.38|20.58|20.53|20.36|20.51|19.66|19.73|19.65||19.33|18.2|17.9|17.69|18.08|18.1|18.3|18.21|18.08|18.61|19.15|19.06|19.37|19.52|19.14|19.03|19.11|19.23|19.36|19.49|19.35|18|18.04|18.02|17.88|18.31|18.53|18.68|19.88|20.5|20.51|20|20.5|20.26|19.8|20.2|20.54|18.47|18.43|18.6|18.5|18.3|18.1|17.25|16.92|17.1|17.48|17.03|16.7|17.37|17.75|17.9|18.04|17.71|17.99|17.06|16.24|15.6|16.05|16.44||||||17.09|17.07|17.12|16.28|16.07|16.42|16.82|17.55|18.06|17.84|18.25|18.66|18.71|19.09||18.62|18.6|18.9|18.85|18.98|19.17|19.25|19.31|19.35|19.33|20.06|20.38|20.4|21.14|21.01|21.36|21.51|21.88|22|21.9|21.8|21.41|21.19|21.31|21.3|20.7|20.36|20.36|20.5|21.51|21.84|22.26|22.21|21.88|22.36|22.09|22.75|21.88|21.4|21.09|21.19|22.08|22.4|22.38|22.93|22.03|23.2|25.07|27.85|28.13|27.77|27.51|27.92|28.33|28.9|28.18|27.9|29.24|30.18|30|29.6|30.2929|30.3286|30.5286|29.9143|30.2786|30.7786|31|31.5143|31.1429||30.8572|31.7429|30.8643|30.7214|30.5786|30.8714|30.7143|31.3214|32.7357|32.3214|32.05|32.65|31.7643|32.0143|33.15|34.0357
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.88|9.8|9.93|9.84|10.03|10.19|10.44|10.71|10.9|10.8|10.78|10.9|10.88|10.94|10.97|10.51|10.39||10.11|10.75|11.05|10.81|10.85|11.05|11.15|11.52|11.45|11.33|10.88|10.83|10.97|11.1|10.93|10.71|11|10.96|11.3|11.44|11.55|11.77|11.88|11.77|11.84|12.04|12.14|12.2|12.13|12.04|12.26|12.04|12.11|12.25|12.15|11.8|11.7|11.86|12.18|12.38|12.58|12.63|13.11|12.7|12.2|12.17|12.14||||||11.99|11.95|11.54|11.32|10.22|9.96|9.92|10.05|10.31|10.56|10.45|10.34|10.25|9.9||9.86|10.33|10.7|10.59|10.62|10.59|11.05|10.71|10.62|10.63|10.7|10.75|10.98|10.91|10.82|10.86|11.04|10.86|10.63|10.38|10.22|9.48|9.34|9.27|9.24|9.52|9.55|9.45|9.58|9.77|9.98|9.82|9.98|9.85|9.66|9.56|9.48|9.55|9.53|9.16|8.61|8.48|8.3|8.26|8.22|8.28|9.15|9.17|9.16|9.3|9.34|9.51|9.75|10.05|9.91|9.68|9.62|9.5|9.69|9.9||||||10.09|10.14|10.56|10.57|10.41|10.67|10.82|11.57|11.28|11.41|10.49|10.38|10.71|10.69||10.66|10.53|10.69|10.61|10.5|10.53|10.46|10.7|11.13|10.93|11.25|11.42|11.67|12.4|12.38|12.58|13.31|14.21|14.2|14.37|14.14|14.05|14.15|14.21|14.5|14.38|14.05|14.3|14.65|14.93|14.68|14.73|15.48|15.1|14.62|14.1|13.88|12.87|11.57|11.48|11.45|11.82|11.55|11.72|12.3|12.81|12.42|12.22|12.28|12.1|12.5|12.53|12.96|12.93|13.04|12.82|12.73|13.11|12.8|12.52|12.5|12.87|13.31|12.61|12.85|12.36|12.07|12.12|12.41|12.38||10.92|10.56|10.32|10.51|10.57|10.42|10.6|10.96|10.22|9.95|9.79|9.62|9.39|9.48|9.54|9.37
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.13|12.75|12.51|12.39|13|14.1|14.16|14.45|13.9|14.05|14.17|13.83|13.97|13.94|14.21|14.72|14.68||14.5|15.21|15.04|15.4|14.78|14.97|16|13.98|13.79||||||13.37|13.1|13.25|13.4|13.52|13.24|13.33|13.62|13.64|13.72|13.65|13.58|13.76|13.75|13.89|13.69|13.79|13.54|13.53|13.51|14|14.06|13.74|13.53|13.41|13.49|13.49|13.4|13.44|13.37|13.38|13.29|13.25||||||13.13|13.08|13.1|13|12.61|12.5|12.33|12.33|12.35|12.36|12.4|12.37|12.36|12.35||12.15|12.03|12.01|12.09|12.02|11.93|12.12|12.38|12.25|12.37|12.64|12.81|12.81|12.9|13|13.28|13.23|13.21|13.08|13.17|13.11|13.05|13.02|12.82|12.63|12.9|12.87|12.62|12.81|12.52|12.64|12.77|12.84|12.68|12.9|12.81|12.6|12.46|12.42|12.32|12.17|12.07|12.08|11.98|11.79|11.85|12.46|12.41|12.08|12.03|12.05|12.01|12.03|12.05|12.01|12.06|11.97|11.76|11.51|11.58||||||11.44|11.39|11.36|11.11|11.04|11.22|11.36|11.31|11.17|11.03|11.45|11.55|11.8|11.91||11.89|12.07|12.22|12.23|12.19|11.98|11.98|12.04|12.9|12.61|12.93|12.69|12.94|13.24|13.08|13.33|13.47|13.58|13.7|13.31|13.43|13.32|12.89|12.78|12.91|12.81|12.73|12.61|12.8|13.14|13.41|13.46|13.11|12.81|13.13|13.13|13.25|13.48|13.43|12.63|12.7|12.72|12.24|12.2|12.19|12.44|12.37|12.33|12.54|12.9|13.11|13.01|12.93|12.97|12.81|12.8|12.5|12.59|12.75|12.9|12.48|12.46|12.46|11.98|11.92|11.7|11.66|11.85|12.2|12.27||12.17|12.12|11.81|11.86|11.83|11.68|11.7|11.71|12.12|12.02|11.92|12.2154|12.2231|12.2308|12.3154|11.7923
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.58|9.26|9.12|9.02|9.18|9.45|9.62|9.81|9.7|9.82|9.59|9.56|9.8|9.74|9.81|9.83|9.7||9.82|10.05|10.18|10.05|10.12|10.23|10.24|10.39|10.27|10.54|10.45|10.43|10.45|10.41|10.8|10.76|10.95|11.25|11.58|11.6|11.71|12.06|12.2|12.57|12.58|12.67|12.66|12.35|12.4|12.3|12.17|12.09|12.06|12.2|12.58|12.58|12.78|12.68|12.87|11.96|11.83|11.6|11.25|11.54|11.38|11.21|11.5||||||11.21|11.12|11.25|11.23|11.2|11.27|11.33|11.29|11.36|11.5|11.31|10.69|10.62|10.51||10.53|10.51|10.59|10.79|10.36|10.34|10.56|10.73|10.8|10.92|10.96|11.22|11.15|11.42|11.51|11.52|11.62|11.7|11.06|11.15|10.95|10.94|10.75|10.82|10.72|11.02|10.98|10.65|11.02|10.65|10.61|10.43|10.9|9.85|9.95|10.06|10.22|10.6|10.61|10.8|10.57|10.25|10.01|9.72|9.26|9.53|10.21|10.04|9.75|9.94|10.23|10.07|10.33|10.32|10.06|9.88|9.71|9.35|9.33|9.24||||||9.52|9.81|9.94|10.15|10.14|10.31|10.46|10.45|10.19|10.06|10.22|10.23|11.14|11.3||11.33|11.74|11.91|11.51|11.6|11|11.14|11.16|12.2|11.87|12|11.9|12.76|13.71|13.35|13.61|13.97|13.85|13.97|13.42|13.41|13.64|14.13|12.54|11.35|11.25|11.27|11.69|12.15|12.38|13.18|13|12.66|12.47|12.7|12.77|12.56|12.36|12|10.06|10.11|9.97|9.92|10.3|10.44|10.09|9.67|8.5|8.54|8.43|8.32|8.38|8.4|8.8|8.77|8.92|8.75|8.75|8.38|8.09|7.75|7.83|7.92|7.73|7.77|7.5|7.41|7.41|7.5|7.61||7.49|7.41|7.38|7.13|7.12|7.18|7.2|7.3|7.71|7.5|7.25|7.16|7.35|6.72|6.66|6.96
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.25|11.85|11.42|11.35|11.53|11.81|11.98|12.2|12.2|12.11|11.98|12.02|11.96|11.98|12.2|12.13|12.33||12.45|12.74|12.8|12.8|12.9|13.07|13.06|13.24|13.3|13.35|13.22|13.07|13.37|13.37|13.51|13.38|13.49|13.49|13.61|13.35|13.52|13.72|13.7|13.74|13.92|13.64|13.71|13.9|13.94|14.1|14.15|14.15|14.33|14.35|14.59|14.55|14.21|14.16|14.25|13.94|13.99|13.59|12.4|12.21|12.2|12.03|11.85||||||11.5|11.4|11.29|11.28|11.28|11.28|11.28|11.34|11.27|11.3|11.43|11.63|11.65|11.39||11.24|11.3|11.46|11.61|11.53|11.61|11.75|12.05|12.1|12.13|12.26|12.21|12.22|12.21|12.38|12.33|12.25|12.26|12.19|12.24|12.11|12.17|11.95|11.8|11.26|12.1|12.14|12.15|12.18|12.26|12.36|12.31|12.51|12.42|12.45|12.65|12.48|12.6|12.71|12.98|12.76|12.72|12.8|12.64|12.52|12.6|13.21|13.02|12.77|12.88|13.05|12.99|13.17|13.2|12.96|12.98|12.36|12.09|12.06|12.09||||||12.58|12.72|13.02|12.88|13.05|13.23|13.56|13.42|13.2|12.88|13.09|13.22|13.74|13.9||13.93|14.2|14.44|13.45|13.02|12.85|12.41|12.75|13.37|13.4|13.55|13.6|13.78|13.58|13.64|13.81|14.16|14.3|14.39|13.22|14.27|14.36|14.2|14.53|14.38|14.41|14.32|14.42|14.47|15.14|15.4|15.45|15.41|15.15|15.12|15.47|14.57|15.62|15.43|15.1|15.12|15.06|14.72|14.93|14.3|14.3|13.85|14.09|14.88|14.84|14.71|14.6|14.52|14.7|14.59|14.41|14.22|14.48|14.5|14.61|14.45|14.4|14.61|14.36|14.22|13.54|13.53|13.53|13.56|13.72||13.53|13.7|13.9|13.82|13.99|13.73|13.58|13.66|13.88|13.86|13.5|13.91|13.7|13.6|13.6|13.67
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.78|8.61|8.31|8.22|8.31|8.45|8.71|8.89|9|8.95|8.95|8.92|8.91|8.9|9.01|8.97|8.99||9.17|9.38|9.37|9.39|9.45|9.48|9.53|9.61|9.58|9.6|9.41|9.34|9.34|9.31|9.36|9.26|9.52|9.72|9.85|9.78|9.76|9.96|9.95|10.02|9.97|9.92|9.95|9.96|9.96|9.9|9.96|9.82|9.83|9.76|10.06|10.07|10|10.04|9.98|9.98|9.92|9.84|9.85|9.93|9.81|9.7|9.59||||||9.48|9.34|9.33|9.31|9.31|9.23|9.21|9.26|9.27|9.28|9.26|9.24|9.18|9.06||9.03|9.04|9.09|9.2|9.08|9.09|9.15|9.35|9.45|9.55|9.76|9.76|9.76|9.77|9.82|9.79|9.95|9.87|9.96|10.01|9.97|9.99|9.78|9.57|9.4|9.73|9.76|9.64|9.81|9.77|9.83|9.8|9.84|9.79|9.76|9.83|9.72|9.87|9.83|9.71|9.6|9.51|9.38|9.16|9.08|9.12|9.47|9.76|9.55|9.65|9.78|9.68|9.92|9.86|9.74|9.74|9.64|9.32|9.26|9.32||||||9.41|9.52|9.72|9.91|9.91|9.92|10.23|10|9.77|9.51|9.65|9.86|10.25|10.48||10.46|10.66|10.71|10.63|10.55|10.3|10.38|10.4|10.86|10.41|10.46|10.35|10.7|11.13|10.8|11.51|11.3|11.22|11.16|11.1|11.25|11.34|11.45|10.72|10.25|10.37|10.66|10.91|11.65|10.38|10.41|10.26|10.12|9.92|9.96|10.12|10.03|9.91|9.68|9.46|9.44|9.51|9.5|9.5|9.65|9.89|9.89|9.81|9.9|10|10.07|10.2|10.38|10.71|10.49|10.21|9.92|9.75|9.61|9.57|9.49|9.63|9.7|9.41|9.51|9.38|9.38|9.58|9.8|9.88||9.68|9.46|9.35|9.5385|9.5231|9.4308|9.4538|9.4077|9.6077|9.5308|9.3462|9.2462|9.0923|9.1154|8.9231|8.7385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|42.03|40.75|40.52|40.22|42.63|45|47.4|48.65|48.7|49.96|48.85|49.29|50.24|50.06|51.28|51.9|49.1||49.1|48.62|48.35|47.58|46.24|46.01|47.79|48.33|48.58|49.9|49.69|49.36|50.25|49.92|52.65|52.03|52.3|56.11|54.8|52.81|53.16|52.34|52.16|57.67|63.21|63.44|64|65|65.89|65.75|66.63|65.4|66.48|67.51|69.68|69.15|69.27|69.01|68.38|69.4|68.92|71|70.7|71.82|70.35|71.06|71.58||||||71.27|70.97|70.18|70.02|70.67|74.56|77.66|80.65|73.32|60.21|59.41|58.27|58.61|60.29||59.4|59.4|59.19|60.62|59.19|59.09|60.3|58.51|59.85|60.75|59.99|61.05|61.5|62.96|64.8|64.93|64.52|61.62|56.4|56.73|58.18|57.81|55.1|56.01|56|57.3|57.5|57.08|58.4|60.18|60.77|62|63.33|62|62.43|65.36|65.97|69.06|69.47|70|69.99|66|67|65.05|66.6|64.51|64.65|63.8|60.64|62.04|60.02|56.59|59.58|59.71|56.1|53.05|52.41|49.25|49.36|48.8||||||49.5|50.01|50.51|51.34|50.57|50.02|51.33|52|53.62|52.99|55.44|56.15|58.8|59.67||60.06|63.17|63.87|61.3|59.61|57.6|58|61.96|64.01|60.51|62.3|64.4|64.2|70.2|69.4|76|67.5|68.1|64.49|65.54|63.5|60.9|58.36|58.14|50|53.84|52|50.6|50.35|49.8|50.6|53.9|52.5|52.51|52.52|48.39|45.4|44|44.56|44.15|45.58|44.45|43.51|44.1|43.74|40.66|39.83|40.55|41.58|38.13|40.5|38|37.8|39.2|38.21|37.3|36.3|36.36|35.73|36.03|35.68|36.24|35.03|33.11|33.8|32.34|32.53|33.3|34.21|34.36||31.31|30.8|29.66|29.56|30.09|29.88|29.41|29.68|31.85|32.37|31.49|31.9|32.05|32.87|32.55|33.15
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|13.46|13.39|12.71|12.64|12.81|13|13.36|13.8|13.92|14.39|14.38|14.48|14.52|14.44|14.48|14.69|14.72||14.85|15.16|14.56|14.55|14.69|14.78|14.87|15.15|15.52|15.68|15.62|15.53|15.45|15.42|15.72|15.43|15.97|16.32|16.7|16.83|17.08|17|17.26|17.28|17|17|18.31|18.5|18.32|18.07|17.66|17.48|17.8|17.95|18.78|18.65|18.01|18.22|18.28|18.31|18.18|18.38|17.9|16.2|15.74|15.62|15.48||||||15.3|14.78|14.5|15.33|15.55|15.64|16.88|16.78|16.51|16.32|16.28|16.35|15.96|15.94||15.1|15.1|14.83|15.04|15.17|14.91|15.11|15.49|15.19|15.72|16.36|16.48|16.46|17|17.2|17.51|17.48|16.8|16.5|16.21|15.88|15.85|15.09|14.68|14.5|14.73|14.3|13.61|14.03|14.21|13.98|13.62|13.79|13.67|13.61|14.1|14.07|14.22|14.3|14.2|14.4|13.01|12.86|12.79|12.75|12.77|13.38|13.53|13.6|13.29|13|13.92|14.18|14.64|14.51|14.47|14.52|13.81|14.25|14.4||||||14.28|14.24|14.02|14|12.98|12.7|12.58|12.32|12.34|11.79|12|12.2|12.88|13.24||13.19|13.37|13.55|13.58|13.54|13.49|13.55|13.6|14.01|13.66|14.1|14.02|14.45|14.4|14.44|14.61|14.39|14.53|13.72|13.45|13.61|13.75|13.64|13.82|13.9|13.86|13.83|13.71|13.36|14.83|14.93|15.11|15.12|14.8|14.96|15.1|15.08|15.31|15.2|14.9|14.8|15.12|15.09|15.16|15.5|15.57|14.86|14.81|15.16|15.15|15.02|15.09|15.13|15.2|15.22|15.35|15.29|15.41|15.56|15.44|15.25|15.09|15.2|14.72|15.36|15.93|17.7|19.67|21.86|24.29||26.4|26.39|26.55|26|25.49|25.07|25|24.9|24.01|23.2|22.61|22.72|22.71|22.7|22.49|22.09
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.18|11.39|11.18|11.08|11.41|11.63|11.7|11.83|11.9|11.84|11.94|11.9|12.05|12.04|12.4|12.39|12.27||12.31|12.35|12.39|12.29|12.4|12.61|12.82|13.02|12.94|13.09|12.99|12.94|13.2|12.99|12.79|12.39|12.5|12.55|12.73|12.68|12.75|12.95|12.98|13.08|13.09|13.03|13.27|13.15|13.24|13.33|13.44|13.38|13.59|13.52|13.52|13.11|13.01|13|12.89|12.89|12.86|12.86|12.9|12.91|12.89|12.78|12.83||||||12.63|12.53|12.45|12.4|12.17|12.13|12.15|12.18|12.36|12.56|12.13|11.92|11.95|11.81||11.74|11.94|12.05|12.11|11.77|11.87|11.9|12.18|12.28|12.35|12.6|12.71|12.69|12.74|12.78|12.82|12.85|12.72|12.65|12.77|12.71|12.73|12.59|12.2|12.11|12.46|12.49|12.46|12.57|12.31|12.52|12.47|12.7|12.33|12.38|12.5|12.36|12.47|12.51|12.48|12.1|11.91|11.88|11.66|11.45|11.51|12.06|11.8|10.71|11.79|11.94|11.94||||12.98|12.52|12.01|12.14|12.26||||||12.87|13.1|13.32|13.71|13.69|14|14.33|14.2|14.39|14.24|14.3|14.55|15.21|15.52||15.81|15.84|16.04|15.88|15.84|15.78|15.81|15.95|15.93|15.71|16.04|15.94|16.1|16.51|16.39|16.63|16.93|17.08|17.17|17.11|17.08|16.91|16.72|16.55|16.33|16.11|15.88|15.88|15.33|16.79|16.87|16.87|16.7|16.77|17.04|17.44|17.5|17.55|17.44|17.18|17.28|17.08|17.01|17.09|17.15|18.04|18.4|18.4|18.68|18.2|18.12|18.46|18.3|16.76|16.72|16.81|16.47|16.5|16.63|16.8|16.52|16.61|16.83|16.3|16.35|15.92|16.05|16.08|16.45|16.25||16.17|16.27|16.4|15.69|15.6|15.53|15.63|15.8|16.46|16.09|15.51|15.74|15.5|15.64|15.53|15.31
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|27.11|27.84|28.59|31.77|34.77|35.58|37.27|36.14|35.28|32.36|30.75|31.15|32|32.2|32.86|32.45|30.3||30.39|30.95|31.1|31.33|31.88|32.39|32.86|34|33.44|31.88|31.96|30.9|31.03|30.85|29.7|28.88|29.59|30.09|30.58|30|30.18|31.46|31.68|31.52|30.71|30.39|31.15|32.6|32.64|33.33|32.1|29.59|29|30.7|29.9|30.35|29.5|28.69|27.42|27.19|26.34|26.66|24.88|24.35|23.9|23.44|23.91||||||23.64|23.14|23.21|23.62|23.53|23.6|23.21|23.42|23.4|23.31|23.18|23.54|23.45|22.33||21.8|22.03|22.18|22.52|21.78|21.7|22.73|23.53|23.5|23.56|24.06|21.38|21.54|21.31|21.19|21.34|21.43|21.71|21.7|21.62|21.42|21.47|21.3|20.83|20.68|21.26|21.52|21.22|21.91|21.8|22.24|21.81|21.83|21.31|20.52|20.72|20.58|20.93|20.93|21.32|21.18|20.6|20.52|19.99|19.59|19.53|20.58|19.52|20.5|20.85|21.03|20.65|20.96|20.86|20.48|20.31|20|18.9|18.66|18.8||||||19.67|20|20.22|20.89|20.8|20.96|21.41|21.12|21.18|20.9|21.48|22|23.04|23.79||23.63|24.3|24.06|23.92|23.73|23.62|23.27|23.5|24.39|24.51|25.15|25.19|25.6|28.1|27.8|28.25|27.65|27.6|27.96|28.23|28.51|29.52|28.31|27.44|27.68|25.62|25.42|25.3|24.88|24.7|25.1|24.5|24.02|23.54|24.38|25|24.1|23.94|23.56|23.1|22.88|22.72|22.66|22.7|23.03|24.1|23.84|23.73|24.16|24.18|26.02|25.33|24.41|23.74|23.87|23.89|23.32|23.53|23.64|23.8|21.23|21.3|21.4|20.73|21.24|20.7|20.88|21.08|21.56|21.63||21|21.05|20.38|20.4|20.5|20.3|20.75|20.9|21.45|20.9|20.46|20.2|19.98|20.12|20.1|19.86
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.05|18|17.95|17.6|17.54|17.43|17.91|18.23|18.54|18.42|18.39|18.18|18.14|18.3|18.2|18.18|18.14||18.34|18.24|18.17|18.1|18.15|18.68|18.51|18.45|18.45|18.67|18.57|18.5|18.65|18.48|18.6|18.42|18.6|18.48|18.83|18.7|19.01|19.26|19.02|19.22|19.54|19.4|19.36|19.6|19.63|19.47|19.46|19.13|19.3|19.37|19.9|20.01|20.06|20.04|19.75|19.91|20.05|19.35|19.42|19.69|19.41|19.35|19.54||||||19.2|18.99|19.11|19.02|19.13|19.03|18.91|19.12|18.88|19.07|18.71|18.3|18.25|18.15||18.3|18.2|18.32|18.73|17.93|17.78|17.88|18.16|18|18.15|18.5|18.8|18.87|18.86|18.99|19.41|19.6|19.85|19.76|19.75|20.07|20.21|19.95|19.94|19.4|19.88|19.95|19.9|19.95|20.12|20.32|20.39|20.87|20.6|20.65|21.85|21.39|21.01|21.1|20.59|19.65|19.2|19.2|18.91|18.8|19.03|19.91|20|19.85|20|19.81|21.67|23.99|24.23|24.02|23.6|23.26|22.5|22.42|22.68||||||23.2|23.36|23.6|23.46|23.1|22.98|23.28|23.89|24.12|23.85|24.05|24.4|25.21|25.35||25.66|25.8|26.16|25.26|25.2|25.06|25.18|25.2|25.47|25.9|26.57|25.45|25.91|26.84|26.34|26.58|26.7|26.92|27.3|26.83|26.7|26.53|27.2|27.49|27.37|27.96|28.78|29.55|30.07|29|29.23|29.92|30.3|28.8|29.97|30.65|31|31.35|31.95|32.11|29.34|29|29.34|29.71|29.31|29|29|30.55|29.5539|26.7539|25.7769|25.3385|25.5769|25.3846|24.6923|22.0154|21.7|21.3846|21.4769|20.7846|20.5|20.6462|20.5385|20.3231|20.5|20|20.6|21.0154|20.8462|21.0462||20.7154|21.1539|21.3308|21.0923|21.0462|21.0846|21.1231|21.8615|21.4154|21.4615|20.8615|21.2308|21.2308|21.3077|21.1|20.6154
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|8.36|8.31|8.73|8.6|8.12|8.29|8.1|8.03|7.81|7.94|8.01|8.26|8.11|7.71|7.75|7.73|7.8||8.08|7.84|7.51|7.45|7.61|7.55|7.8|7.99|8.06|8.16|8|8.03|7.96|7.83|7.82|7.78|7.7|7.95|7.92|7.9|7.93|8.15|7.71|7.63|7.58|7.47|7.32|7.34|7.26|7.28|7.26|7.1|7.11|7.37|7.46|7.46|7.59|7.34|7.15|7.15|7.13|7.14|7.19|7.15|7.02|7|7.08||||||7.03|7|7.09|6.97|6.87|6.9|6.91|6.98|7.16|7.3|7.22|7.3|7.44|7.35||7.17|7.18|6.36|6.33|6.24|6.03|6.14|6|5.98|6.12|6.16|6.12|6.05|5.86|5.85|5.94|6.04|5.95|6.1|6.2|6.1|6.07|6.13|5.93|5.79|5.74|5.78|5.79|5.87|5.94|6.12|6.08|6.11|6.02|6.07|6.24|6.08|6|5.91|5.9|5.82|5.81|5.84|5.67|5.65|5.69|5.4|5.34|5.19|5.23|5.4|5.51|5.53|5.65|5.53|5.43|5.4|5.23|5.16|5.12||||||5.24|5.3|5.43|5.37|5.35|5.48|5.63|5.41|5.58|5.53|5.47||5.98|5.8||5.58|5.34|5.34|5.35|5.38|5.37|5.3|5.36|5.35|5.25|5.31|5.27|5.38|5.26|5.06|5.11|5.09|5.09|5.01|4.94|4.95|4.84|4.79|4.86|4.86|4.82|4.77|4.75|4.75|5.01|5.01|5.06|5.07|5.08|5.07|5.09|5.17|5.16|5.14|4.89|5.06|5.18|5.12|5.11|5.22|5.33|5.35|5.32|5.46|5.42|5.48|5.31|5.25|5.24|5.19|5.13|5.1|5.18|5.2|5.14|5.13|5.09|5.12|5.02|5.13|5.2|5.19|5.21|5.29|5.25||5.23|5.23|5.21|5.16|5.27|5.3|5.2|5.18|5.3|5.16|5|4.97|4.88|4.81|4.75|4.63
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.23|11.52|11.42|11.18|11.5|11.91|12.23|12.45|12.53|12.06|12.03|12.1|12.07|12.08|12.25|12.27|12.17||12.18|12.5|12.48|12.35|12.37|12.46|12.6|12.64|12.64|12.83|12.62|12.53|12.65|12.93|13.07|12.88|13.21|13.2|13.59|13.5|13.5|13.78|14.06|14.11|14.44|14.48|14.64|14.73|14.79|14.69|14.61|14.31|14.35|14.24|15|15.01|15.25|15.23|15.18|15.28|15.03|14.95|14.94|15.35|15.28|14.8|14.65||||||14.24|14.15|14.1|14.01|13.92|13.91|13.91|13.92|14.08|14.14|13.94|13.62|13.58|13.29||13.25|13.34|13.46|13.64|13.03|12.97|13|13.37|13.39|13.43|13.5|13.65|13.75|13.96|13.9|14.01|14.56|14.51|14.63|14.68|14.78|14.62|14.53|14.66|14.41|14.77|15.06|14.8|15.21|14.62|14.56|14.46|15|14.42|14.39|15.39|15.32|16.03|16.15|16.32|16.02|15.8|15.51|15.46|15.38|15.71|15.96|16.36|16.08|16.11|15.45|15.3|15.83|15.51|15.36|14.93|14.57|13.21|12.91|13.02||||||13.47|13.85|14.01|14.31|13.98|13.91|14.84|15|15.14|14.9|15.31|15.26|16.35|16.32||16.18|16.96|16.42|15.6|15.67|15.6|15.91|15.74|16.8|16.18|16.4|16.09|17.33|18.39|17.8|19.25|20.71|20.2|19.24|18.61|18.77|18.86|18.79|18.15|17.12|17.45|17.75|18.58|18.3|18.57|18.24|17.83|16.78|16.81|16.95|17.29|17.09|15.91|15.88|16.56|16.76|16.2|16.03|15.2|15.07|15.06|14.83|15.33|15.2|15.36|15.4|15.3|15.84|16.78|16.71|16.56|16.36|16.43|16.43|16.16|14.1|13.62|13.61|13.12|13.42|12.92|13.03|13.4|13.8|14.21||13.83|13.61|13|12.96|12.97|12.71|12.78|13|13.04|13.02|11.8|11.75|11.51|11.54|11.66|11.41
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.25|13.95|13.61|13.58|13.73|13.89|14.18|14.2|14.35|14.4|14.29|14.26|14.38|14.48|14.51|14.71|14.61||14.54|15.44|15.68|15.66|15.62|15.25|15.25|15.53|15.7|15.79|15.45|15.38|15.5|15.85|16.3|15.72|16.12|16.77|17.83|17.8|17.9|18.08|18.14|18.42|18.87|19.09|19.11|18.98|18.8|18|17.97|17.65|17.48|17.45|17.93|16.88|15.99|15.94|16.04|16.02|16.02|15.7|15.7|15.41|15.14|15.14|14.9||||||14.55|14.36|14.36|14.32|14.26|14.46|14.48|14.53|14.5|14.6|14.64|14.65|14.44|14.5||14.15|13.81|13.87|14.2|14.2|13.95|14.15|14.05|14.01|14.16|14.44|14.4|14.27|14.2|14.42|14.57|14.66|14.58|14.65|14.7|14.98|15.09|14.9|14.76|14.7|14.96|14.92|14.89|14.96|15.05|15.16|15.31|15.49|15.18|15.24|15.45|15.16|15.43|14.68|14.76|14.64|14.55|14.2|13.61|13.46|13.46|14.27|14.39|13.83|14.02|14.02|14.05|14.4|14.76|14.92|14.81|14.6|13.75|13.7|13.79||||||14.22|14.78|14.8|14.94|15.01|14.92|15.23|15.25|15.23|15.02|15.31|15.4|16.57|16.76||16.77|15.9|15.36|15.27|15.38|14.51|14.4|14.64|15.28|15.3|15.69|15.43|15.84|16.62|16.1|16.58|16.9|16.82|17.23|17.24|17.08|17.4|17.85|17.5|16.02|15.69|15.7|15.64|16.1|16.67|17.53|17.67|16.21|15.75|17.44|16.8|16.65|16.8|16.88|16.5|16|15.94|15.5|15.8|16|16.83|16.4|15.14|14.5|14.78|14.89|15.1|15.76|15.99|14.91|14.25|13.3|13.2|13.22|13.2|13.37|13.42|13.55|13.35|13.43|13.24|13.29|13.41|13.58|13.3||12.71|12.77|12.62|12.16|12.06|11.97|11.83|11.93|11.78|11.5|11.42|11.91|11.9|11.94|11.93|11.72
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.33|12.29|12.29|12.16|12.34|12.2|12.95|13.01|13.15|13|14.18|14.01|14.11|14.42|14.97|15.01|14.92||15|15.08|15.1|14.9|15.05|15.12|15|15.34|15.37|15.54|15.5|15.42|15.46|15.39|15.56|15.36|15.45|15.68|16.04|16.02|16.11|16.3|16.36|16.56|16.56|16.5|16.16|16.26|16.37|16.47|16.19|15.83|15.83|15.76|16.21|16.39|16.25|16.21|16|16.03|16.05|16.02|16|16.31|16.3|16.07|16.16||||||15.78|15.56|15.68|15.5|15.38|15.26|15.31|15.33|15.21|15.7|15.46|15.37|15.3|15.02||15|15.06|15.18|15.25|15.1|15|15.3|15.46|15.55|15.53|15.87|16.09|16.21|16.35|16.38|16.65|16.35|16.48|16.2|16.04|15.95|16.03|15.92|15.55|15.3|15.76|15.79|15.66|15.8|15.7|15.95|16.05|16.4|16|16.03|16.08|15.81|16.15|16.12|16.27|15.64|15.3|15.2|14.75|14.68|15.04|15.68|15.44|14.99|15.33|15.71|15.68|15.95|16.25|16.11|16.03|15.85|15.31|15.42|15.42||||||15.82|15.96|15.88|16.29|16.5|16.87|17.13|17.1|17.34|17|17.05|17.5|18.29|18.84||18.71|18.75|19.09|18.76|18.56|18.61|18.7|18.85|19.7|19.7|19.98|19.26|19.85|20.28|19.6|20.01|20.22|20.37|20.9|20.31|20.29|19.91|19.82|19.27|19.06|18.9|18.54|18.31|18.18|19.04|19.42|19.83|19.38|19.36|19.41|19.62|20.42|21.24|21.21|20.89|21.15|21.1|20.91|21|20.91|21.6|22.04|22.54|23.18|22.66|21.86|20.9|20.83|21.46|21.32|21.34|20.75|21.17|21.1|21.68|21.93|22.08|22.7|22.9|22.65|20.95|20.02|19.25|19.17|18.36||18.25|18.45|18.66|17.92|18.02|17.42|17.55|17.81|18.42|18.18|17.34|17.74|17.71|17.63|17.15|16.9
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.13|8.76|8.68|8.63|8.59|8.65|8.61|8.71|8.57|8.39|8.31|7.99|8|7.7|7.73|7.69|7.68||7.9|7.96|7.9|7.88|7.82|8.07|7.99|8.24|8.17|8.29|8.25|8.02|8.01|8.06|8.1|8.06|7.93|7.93|8.04|7.95|7.96|7.88|8.05|8.21|8.1|8.1|7.69|7.6|7.6|7.52|7.53|7.49|7.49|7.51|7.74|7.74|7.65|7.63|7.56|7.55|7.54|7.48|7.52|7.62|7.49|7.28|7.32||||||7.21|7.18|7.21|7.2|7.17|7.07|7.07|7.1|7.22|7.31|7.23|7.48|7.44|7.17||7.09|7.09|7.15|7.21|7.33|7.21|7.54|7.44|7.44|7.44|7.6|7.68|7.74|7.82|7.82|7.87|8.02|7.55|7.33|7.3|7.06|7|6.93|6.82|6.7|6.82|6.74|6.71|6.83|6.74|6.88|6.96|6.97|6.98|6.83|6.83|6.62|6.72|6.72|6.73|6.75|6.67|6.59|6.52|6.48|6.56|6.78|6.97|6.81|6.96|7.18|7.39|7.29|7.4|7.65|7.54|7.53|7.53|7.4|7.44||||||7.23|7.4|7.1|6.39|6.33|6.56|6.69|6.59|6.48|6.31|6.5|6.54|6.69|6.75||6.72|6.76|6.87|6.87|6.97|6.84|6.68|6.7|6.93|6.62|6.62|6.64|6.75|6.55|6.48|6.46|6.48|6.2|6.26|6.15|6.16|6.15|6.07|6.08|6.03|5.87|5.78|5.74|5.76|6.06|6.09|6.09|6.1|6.07|6.14|6.14|6.2|6.17|6.15|6.04|6.02|6.25|6.28|6.45|6.52|6.59|6.6|6.59|6.51|6.31|6.22|6.24|6.23|6.26|6.24|6.23|6.07|6.15|6.17|6.18|6.24|6.27|6.3|6.15|6.08|5.94|5.99|5.98|6.05|6.03||6.14|6.21|6.21|6.22|6.13|6.01|6.05|6.02|6.33|6.23|6.18|6.19|6.16|6.24|6.27|6.01
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|31.58|30.91|30.6|30.31|31.02|31.12|31.56|32.71|32.35|32.01|31.85|31.79|32.58|32.48|32.42|32.88|34.1||34.2|35.2|34.87|34.6|34.58|34.7|34.89|36.76|37.1|37.36|37.05|37|37.39|37.78|38.45|38.71|39.7|41.1|41.79|41|40|39.17|39.38|40.21|40.3|39.53|37.44|37.21|37.11|36.89|36.78|35.98|36.75|36.7|36.66|37.6|36.18|35.65|36.2|34.62|33.73|33.95|34.19|35.41|34.81|34.6|34.02||||||33.3|33.3|33.7|33.91|34.38|33.51|33|34.6|34.17|33.82|33.91|34|33.2|32.75||31.95|31.76|31.2|32.12|31|30.59|31.84|31.35|31.45|32.17|33.32|33.7|33.93|34.29|34.88|34.89|33.9|33.65|31.75|31.71|30.55|29.92|29.75|30.5|29.81|31.83|32.51|31.65|32.37|31.8|32.1|31.8|32.21|30.18|29.41|29.98|29.93|31.47|31|31.2|29.4|28.31|28.01|27.43|26.76|26.64|27.9|28.3|27.21|28.04|27.44|26.8|28.1|27.71|27.2|27.1|26.55|25|25.38|25||||||25.39|25.88|25.73|26.18|26.3|26.77|27.2|27.11|27.05|26.85|27.11|27.22|28.11|28.57||28.5|29.2|30.8|30.44|29.5|29.01|29.06|29.38|30.41|31.17|31.78|31.24|31.7|32.71|32.42|32.54|32.92|33.7|33.45|33.74|33.33|35.4|34.3|34.1|31.91|30.33|31.22|30.06|29.81|29.6|29.46|27.86|27.43|26.93|27.5|28|28.46|28.6|28|27.6|27.02|26.54|25.91|25.8|26.82|28.25|29.3692|29.6692|29.8308|26.9692|25.9385|26.0539|26.3154|27.3077|27.0077|25.4308|25.1154|25.1692|25.1923|26.4846|26.0923|26.1|26.3|27.0769|26.5539|25.9769|25.9231|26.1539|26.3615|25.9692||25.8462|25.8077|25.8539|25.6923|25.5154|25.0846|25.3077|25.9462|25.8462|25.9|24.4385|24|23.7615|23.4692|23.1231|22.5385
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.77|14.5|14|13.91|14.21|14.53|14.88|15.4|15.35|15.42|15.12|15.23|15.38|15.56|15.61|15.2|15.09||15.17|15.51|15.58|15.39|15.55|15.5|15.43|15.25|15.28|15.55|15.65|15.4|15.67|15.7|16.57|16.28|16.78|16.63|16.67|16.48|16.89|16.54|16.84|16.83|17.3|17.19|17.53|17.44|17.25|16.86|16.62|16.26|16.68|16.54|17.61|17.1|17.01|16.75|16.91|16.8|16.76|16.79|16.59|17.1|17.28|17.21|17||||||17.27|17.11|17.17|17.74|17.88|17.97|17.95|17.94|17.79|17.53|17|15.32|14.89|14.64||13.94|13.77|12.95|12.35|11.75|11.63|11.71|11.91|12.02|12.05|12.48|12.47|12.47|12.5|12.5|12.67|12.87|12.93|12.8|13|13.09|13.09|13.01|13.02|12.8|13.05|13.15|12.63|12.85|13.16|13.03|13.05|13.38|13.2|13.15|13.52|13.51|13.96|14.36|14.82|14.09|13.68|13.5|13.7|13.68|13.86|14.35|14.48|14.34|14.61|14.28|14|14.16|14.08|13.76|13.37|13.08|12.4|11.77|11.88||||||12.17|12.16|12.4|12.77|12.73|12.86|12.8|12.91|12.88|12.66|13.08|13.28|14.42|14.62||14.8|15.25|14.45|13.51|13.54|13.48|13.52|13.8|14.7|14.69|14.97|14.61|15.66|16.25|16.03|15.71|16.05|16.01|14.86|14.1|14.21|14.01|14.1|12.98|12.07|12.04|11.99|11.98|12.36|12.88|13|13.01|12.58|12.18|12.37|13.08|13.13|13.16|13.38|13.23|12.88|12.2|11.67|11.67|11.42|11.6|11.11|11|11|10.78|11.02|10.93|11.03|11.16|11.1|11.2|10.89|10.98|10.96|11.12|10.68|10.41|10.37|10.04|10.5|10.15|10.17|10.49|10.48|10.3||10.13|10.07|9.92|9.8|9.87|10.04|9.78|9.94|10.35|10.1|9.45|9.61|9.3|9.4|9.43|9.45
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.32|3.27|3.21|3.19|3.21|3.23|3.3|3.33|3.34|3.37|3.37|3.4|3.38|3.35|3.37|3.43|3.43||3.46|3.46|3.43|3.41|3.41|3.43|3.42|3.43|3.41|3.41|3.4|3.34|3.32|3.3|3.31|3.28|3.32|3.33|3.38|3.37|3.37|3.44|3.44|3.45|3.44|3.43|3.42|3.43|3.43|3.43|3.42|3.4|3.4|3.39|3.43|3.43|3.42|3.39|3.32|3.34|3.35|3.33|3.32|3.34|3.31|3.31|3.32||||||3.29|3.27|3.27|3.27|3.25|3.22|3.21|3.22|3.24|3.26|3.27|3.27|3.19|3.17||3.14|3.14|3.18|3.15|3.15|3.16|3.17|3.18|3.2|3.21|3.28|3.3|3.31|3.3|3.3|3.32|3.34|3.32|3.31|3.3|3.26|3.24|3.23|3.19|3.16|3.17|3.17|3.16|3.17|3.17|3.23|3.22|3.25|3.23|3.23|3.26|3.24|3.27|3.24|3.23|3.19|3.16|3.18|3.1|3.1|3.14|3.25|3.21|3.14|3.17|3.23|3.21|3.23|3.24|3.22|3.2|3.18|3.11|3.06|3.1||||||3.13|3.16|3.18|3.18|3.18|3.22|3.27|3.2|3.22|3.2|3.27|3.33|3.38|3.43||3.45|3.48|3.49|3.52|3.48|3.47|3.47|3.5|3.56|3.46|3.48|3.48|3.51|3.59|3.58|3.58|3.56|3.57|3.57|3.57|3.59|3.55|3.49|3.47|3.45|3.41|3.38|3.37|3.4|3.53|3.55|3.54|3.49|3.47|3.49|3.51|3.51|3.48|3.45|3.4|3.36|3.37|3.33|3.33|3.34|3.3|3.27|3.25|3.3|3.37|3.35|3.36|3.38|3.33|3.33|3.34|3.28|3.3|3.32|3.27|3.23|3.26|3.45|3.37|3.43|3.44|3.41|3.42|3.47|3.51||3.46|3.47|3.43|3.42|3.44|3.44|3.37|3.38|3.41|3.41|3.36|3.34|3.33|3.36|3.37|3.33
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|26.58|26.68|25.94|25.8|26.45|26.5|27.6|28.01|28.6|28.65|27.81|27.69|27.9|27.68|27.81|28.12|28.1||28.35|28.61|29.09|27.45|27.61|27.4|27.7|28.01|29.15|29.44|29.8|28.34|28.68|28.7|29.78|29.91|29.7|30.2|31.12|30.92|30.91|31|32.19|32.63|33.51|35.16|35.5|35.31|35.05|34.39|33.76|34.21|33.3|33.4|33.31|33.76|33.39|32.33|31.83|32.02|30.95|30.58|30.85|31.32|30.72|30.61|29.78||||||28.92|28.39|28.45|28.68|28.6|28.3|28.48|27.53|27.1|27.3|27.79|27.46|27.5|27.45||27.14|28|28.53|27.5|26.48|26.71|27.27|27.95|28.2|28.41|28.18|28.58|28.69|29.22|29.5|30.1|29.91|30.61|30.58|30.55|30.62|30.77|30.52|29.8|28.62|28.51|28.49|28.15|28.65|27.76|28.13|28.34|29.08|29.13|28.34|27.88|27.75|29.02|27.97|27.73|27.15|24.7|23.84|23.64|22.88|24.18|25.4|25.6|25.1|26.39|26.86|27.37|27.54|26.96|27.01|26.71|26.35|27.51|29.54|30.63||||||30.7|31.51|31.2|34.2|35.5|36.78|38.12|39|39.62|39.49|40.35|39.35|40.02|41.58||41.79|42.1|42.85|41.14|40.92|41.1|41.21|41.5|43.31|41.12|40.5|40.55|39.02|38.88|39.06|38.75|38.71|38.64|38.4|38.7|39.83|39.68|39.86|38.88|35.13|34.66|34.08|34.68|34.34|36|36.17|34.88|37.28|37.55|37.91|36.68|35.97|35.31|34.21|33.9|34.4|34.6|34.18|34.68|34.79|35.08|35.01|34.83|34.33|33.3|33.19|32.63|32.61|33.3|33.35|33.75|33.6|33.7|34.55|35.15|35.85|36.37|36|35.33|35.27|34.8|34.78|35.23|35.15|35.58||35.28|34.51|33.45|33.1|32.58|32.87|33.1|34.17|33.52|33.31|32.7379|33.3793|34.8828|34.8896|34.2207|34.3724
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|9.23|9.22|9.23|9.28|9.14|9.04|8.82|8.78|8.77|8.9|8.62|8.72|8.52|8.6|8.75|8.72|8.8||8.94|8.98|8.97|9|8.9|9.2|9.11|9.15|9.25|9.3|9.36|9.59|9.33|9.64|9.8|9.07|9.4|9.58|9.88|9.51|9.73|9.66|9.55|9.62|8.73|8.53|8.5|8.54|8.67|8.7|8.66|8.63|8.68|8.62|8.96|8.97|8.91|8.88|8.84|8.93|8.92|8.88|8.84|8.98|8.9|8.64|8.66||||||8.45|8.43|8.4|8.37|8.53|8.49|8.53|8.57|8.74|8.74|9|9|8.86|8.61||8.61|8.62|8.65|8.7|8.82|8.67|8.67|8.94|9.06|9|9.9|10.21|10.67|11.85|12.87|13.29|13.33|12.94|12.57|12.81|12.4|12.41|12.52|12.6|12.71|12.99|12.8|12.5|12.8|12.37|12.57|12.08|12.04|12|12.15|11.92|11.7|11.71|11.54|10.88|10.36|10.01|10.05|9.58|9.13|9.06|9.31|9.37|8.93|9.01|8.9|9.13|9.05|9.12|8.66|8.62|8.61|8.45|8.4|8.23||||||8.13|8.15|8.12|7.95|7.94|8.19|8.6|8.38|8.4|8.01|8.2|8.2|8.19|8.32||7.89|7.95|8|8.12|8.16|8.11|8.13|7.9|7.98|7.69|7.84|7.7|7.9|8.1|8.1|8.14|8.12|8.07|8.01|7.83|7.85|7.85|7.73|7.77|7.5|7.41|7.45|7.41|7.41|7.58|7.56|7.54|7.61|7.57|7.47|7.56|7.58|7.63|7.67|7.35|7.4|7.6|7.84|7.74|7.93|7.06|7.05|7.12|7.29|7.33|7.55|6.95|6.92|6.9|6.94|6.87|6.87|6.9|6.99|6.9|6.87|6.88|6.8|6.59|6.65|6.76|6.86|6.82|7|7||6.94|6.97|7.02|7.13|7.12|7.21|7.19|7.22|7.3|7.3|7.19|7.18|7.24|7.32|7.17|6.76
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|21.45|21.95|21.48|21.4|21.71|22.24|22.54|22.57|22.36|22.27|23.79|23.53|23.48|23.25|23.24|23.57|23.47||23.66|24.12|24.64|24.63|24.92|25.4|25.53|25.56|25.55|25.28|25.06|24.5|24.91|24.92|24.85|24.46|24.7|25.09|25.16|25.02|25.06|25.36|25.25|25.5|25.51|25.43|25.45|25.55|25.54|25.13|25.03|24.43|24.55|24.38|25.01|24.99|25.09|24.98|24.97|24.97|24.85|24.7|24.45|24.82|24.54|24.45|24.5||||||24.2|24.03|24.11|24.02|23.86|23.76|23.57|23.55|23.82|23.89|23.47|22.64|22.34|22.05||21.96|21.94|22.01|22.37|22.05|21.98|22.15|22.67|22.68|22.78|23.35|23.71|23.8|23.97|24.2|24.23|24.3|24.31|24.4|24.39|24.36|24.28|23.8|23.66|23.45|24.05|24.36|24.15|24.66|24.17|24.5|23.95|24.12|24.01|24.06|24.51|24.57|24.97|24.76|24.89|24.59|24.41|24.5|24.24|24.11|24.42|25.71|25.3|24.3|24.1|24.05|24.7|23.9|24.05|23.43|23.29|23.06|22.52|22.52|22.68||||||23.05|23.01|23.22|22.98|22.79|23.3|23.3|23.27|23.31|22.95|23.37|23.18|23.18|23.25||23.15|23.14|23.13|23.07|23.03|22.8|21.73|21.8|22.42|21.71|22.17|22.1|22.68|22.98|23.23|23.15|22.01|22.09|21.94|21.84|22.11|22.07|21.54|21.64|21.26|21.17|20.87|21|20.91|21.58|21.76|21.71|21.28|20.95|21.26|21.35|21.37|21.36|21.2|20.52|20.51|20.63|20.43|20.42|20.82|21.2|21.25|21.25|21.18|21.65|21.03|21.15|21.15|20.81|20.83|20.67|20.31|20.32|20.53|20.46|20.1|20.37|20.43|20.8|21.13|21.14|21.14|21.22|21.56|21.6||21.1|21.05|20.78|20.7|20.6|20.43|20.5|20.48|21.12|21.01|20.63|20.51|20.31|20.58|20.63|20.4
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.38|4.34|4.32|4.23|4.22|4.23|4.17|4.15|4.14|4.2|3.94|3.7|3.68|3.69|3.56|3.56|3.57||3.59|3.56|3.58|3.6|3.6|3.6|3.63|3.72|3.75|3.77|3.82|3.84|3.88|3.77|3.71|3.75|3.8|3.78|3.82|3.84|3.88|3.86|3.79|3.75|3.76|3.7|3.68|3.7|3.66|3.72|3.73|3.67|3.67|3.67|3.75|3.76|3.72|3.64|3.62|3.64|3.58|3.56|3.55|3.5|3.51|3.52|3.5||||||3.49|3.47|3.47|3.48|3.48|3.47|3.48|3.5|3.53|3.54|3.55|3.53|3.52|3.48||3.38|3.37|3.31|3.29|3.26|3.28|3.28|3.31|3.28|3.29|3.34|3.34|3.35|3.35|3.34|3.44|3.45|3.44|3.48|3.5|3.48|3.51|3.51|3.55|3.51|3.54|3.52|3.5|3.49|3.45|3.43|3.43|3.43|3.4|3.4|3.45|3.39|3.42|3.4|3.38|3.36|3.34|3.35|3.33|3.27|3.26|3.32|3.37|3.35|3.33|3.34|3.28|3.28|3.35|3.31|3.37|3.25|3.18|3.16|3.15||||||3.14|3.11|3.16|3.14|3.14|3.25|3.23|3.16|3.18|3.09|3.41|3.51|3.55|3.67||3.74|3.78|3.67|3.6|3.54|3.48|3.47|3.52|3.58|3.58|3.59|3.56|3.58|3.62|3.64|3.59|3.59|3.61|3.56|3.51|3.48|3.46|3.44|3.47|3.4|3.36|3.35|3.35|3.33|3.42|3.47|3.48|3.48|3.47|3.5|3.55|3.57|3.6|3.64|3.62|3.61|3.67|3.78|3.74|3.78|3.68|3.65|3.59|3.59|3.48|3.48|3.47|3.48|3.5|3.48|3.46|3.44|3.48|3.52|3.43|3.42|3.44|3.47|3.41|3.43|3.48|3.52|3.46|3.4|3.42||3.42|3.42|3.48|3.41|3.38|3.38|3.31|3.32|3.39|3.39|3.35|3.42|3.42|3.46|3.47|3.43
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.86|6.71|6.54|6.45|6.45|6.57|6.7|6.86|6.92|6.87|6.87|6.86|6.88|6.83|6.98|7.02|7||7.13|7.23|7.26|7.25|7.4|7.46|7.4|7.42|7.41|7.36|7.24|7.2|7.27|7.29|7.31|7.23|7.38|7.52|7.55|7.55|7.58|7.77|7.75|7.82|7.87|7.79|7.79|7.9|7.96|7.92|7.91|7.86|7.86|7.85|8.05|8.09|8.05|8.11|8.13|8.11|8.04|8|8|8|8.07|8|7.97||||||7.86|7.74|7.73|7.64|7.56|7.42|7.36|7.39|7.46|7.45|7.37|7.35|7.32|7.16||7.1|7.06|7.09|7.22|7.02|7.06|7.15|7.25|7.3|7.35|7.54|7.56|7.53|7.7|7.74|7.77|7.88|7.97|8.01|8.02|7.94|7.98|7.73|7.69|7.68|7.84|7.95|7.9|7.96|7.96|8|8.06|8.09|7.99|8|8.13|8.19|8.22|8.16|8.27|8.14|8|7.95|7.75|7.15|7.62|7.91|7.87|7.3|7.56|7.53|7.5|7.62|7.6|7.48|7.5|7.41|7.18|7.08|7.07||||||7.21|7.34|7.41|7.47|7.47|7.73|7.65|7.56|7.61|7.57|7.79|7.72|7.98|8.13||8.1|8.14|8.17|8.12|8.08|7.97|7.99|8.05|8.3|8.28|8.35|8.24|8.45|8.9|8.71|8.9|9.23|9.17|8.95|8.9|9.01|8.93|8.91|8.99|8.73|8.81|8.63|8.79|8.8|8.71|8.66|8.66|8.44|8.21|8.31|8.38|8.08|8.03|7.93|7.67|7.65|7.79|7.74|7.72|7.85|8.02|7.88|7.86|7.78|7.98|8.06|8.25|8.45|8.85|8.82|8.9|8.48|8.39|8.25|8.34|8.23|8.28|8.4|8.15|8.3|8.26|8.34|8.31|8.35|8.95||8.81|8.77|8.75|8.89|9.11|9.13|9.55|9.72|10.18|10.52|9.7|8.84|8.21|8.25|8.24|8.06
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|35.6|35.79|34.7|34.05|34.55|35|35.22|35.76|35.94|35.96|36.32|35.51|35.82|35.91|36.06|35.8|35.7||35.77|35|35.82|35.33|35.17|35.3|34.6|34.9|35.98|35.71|36|35.6|36.61|36.8|36.73|36.31|37.55|37.71|37.99|37.6|37.85|38.17|38.34|38.87|39.11|38.66|38.83|38.88|39.05|38.83|38.9|38.31|37.8|37.92|38|38.16|37.89|37.65|37.71|37.72|37.55|38.11|38.5|37.7|37.3|38.01|38.01||||||38.36|38.36|38.69|38.72|38.97|38.4|38.16|38.43|38.42|38.35|38.05|37.44|37.39|37.7||37.89|38.33|38.33|37.68|39|39.06|39|39.38|39.51|40.28|43.02|43.67|44.48|45.96|47.1|42.52|42.13|41.9|42.38|43.29|42.96|42.76|44.36|43.99|43|43.4|43.7|43.01|44.9|45.6|46.3|46.01|46.64|47|45.7|45.93|47.4|48.18|46.5|45.3|46.2|46.44|47.49|45.93|45.4|45.78|45.8|45.54|45.45|46.8|47.5|47.64|47.38|48.3|48.59|46.71|45.92|45.08|45.2|44.06||||||43.02|41|40.9|39.2|38.49|38.71|38.88|39.11|40.26|40.43|41.09|41.71|43.02|42.71||41.62|41.39|41.78|42.52|42.91|42.8|41.55|41.59|44.28|46|46.2|45.27|45.11|45.5|42.8|43.09|40.9|39.5|39.5|40.19|40.08|39.08|39|38.5|38.39|37.31|36.94|38.06|38.05|38.99|39.2|39.76|39|40.65|38.13|38.02|39.01|37.9|37.68|37.68|38.92|38.71|38.6|39.19|40.61|40.32|39.55|39.86|40.51|40.52|40.78|41.6|41.6|40.42|40.3|40.18|40.32|40.31|40.5|39.76|38.1|37.51|36.1|35.86|36.03|35.8|36.01|37.69|35|34||34.32|34.81|34|34.22|34.51|34.25|34.05|34.43|35.27|34.8|34.56|35|35.3|35.61|36.31|34.7
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.03|4.07|4.14|4.09|4.08|4.17|4.06|4.09|4.12|4.14|4.15|3.93|3.87|3.82|3.85|3.88|3.85||3.91|3.95|3.92|3.9|3.96|4.01|4.03|4.08|4.15|4.17|4.11|4.13|4.25|4.26|4.25|4.23|4.33|4.42|4.44|4.4|4.41|4.45|4.46|4.44|4.39|4.33|4.32|4.39|4.42|4.5|4.52|4.48|4.45|4.45|4.56|4.59|4.58|4.56|4.53|4.56|4.58|4.5|4.45|4.48|4.41|4.32|4.36||||||4.28|4.22|4.21|4.17|4.23|4.23|4.22|4.29|4.35|4.39|4.4|4.44|4.41|4.29||4.25|4.25|4.45|4.57|4.5|4.44|4.46|4.53|4.53|4.59|4.7|4.73|4.45|4.82|4.84|4.78|4.62|4.61|4.69|4.72|4.64|4.66|4.72|4.68|4.6|4.63|4.67|4.56|4.65|4.33|4.41|4.46|4.43|4.49|4.62|4.85|4.24|4.24|4.13|4.08|3.93|3.88|3.86|3.83|3.77|3.81|4.04|4.08|3.99|4.03|4.13|4.11|4.2|4.26|4.2|4.14|4.07|3.99|3.97|4.02||||||4.13|4.19|4.24|4.17|4.16|4.42|4.5|4.49|4.53|4.46|4.47|4.48|4.66|4.88||4.96|4.87|4.83|4.84|4.73|4.67|4.66|4.64|4.71|4.54|4.63|4.64|4.7|4.74|4.79|4.81|4.87|4.94|5.02|5.03|5.01|5.09|5.18|4.92|4.71|4.69|4.63|4.62|4.44|4.52|4.53|4.52|4.4|4.35|4.36|4.35|4.39|4.45|4.42|4.3|4.27|4.51|4.63|4.53|4.47|4.51|4.5|4.48|4.58|4.71|4.75|4.57|4.53|4.44|4.46|4.46|4.41|4.51|4.56|4.56|4.5|4.59|4.57|4.49|4.58|4.66|4.59|4.57|4.63|4.66||4.7|4.76|4.76|4.91|4.97|4.97|4.75|5.02|4.83|4.89|4.74|4.88|4.88|4.81|4.82|4.86
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.42|4.47|4.32|4.3|4.44|4.55|4.65|4.74|4.74|4.68|4.69|4.72|4.72|4.69|4.7|4.74|4.73||4.76|4.81|4.78|4.7|4.75|4.82|4.7|4.74|4.72|4.72|4.64|4.68|4.78|4.81|4.91|4.87|4.87|4.96|5.07|5.05|5.08|5.11|5.14|5.17|5.15|5.12|5.2|5.17|5.26|5.22|5.16|5.15|5.08|5.04|5.19|5.24|5.17|5.19|5.15|5.18|5.26|5.25|5.22|5.29|5.26|5.2|5.15||||||5.13|5.11|5.12|5.11|5.12|5.31|5.36|5.06|5.05|5.1|5.03|5.02|5.02|4.99||4.99|5|5.07|5.1|4.97|4.99|5.07|5.14|5.11|5.17|5.33|5.28|5.39|5.45|5.55|5.54|5.55|5.65|5.55|5.66|5.67|5.79|5.8|5.61|5.43|5.1|5.06|5.04|5.05|5.02|5.08|5.13|5.18|5.02|5.07|5.12|5.01|5.1|5.1|5.12|4.96|4.95|4.92|4.85|4.9|4.95|4.99|4.96|4.83|5.1|5.11|5.13|5.24|5.31|5.13|5.23|5.16|5.13|5.1|5.23||||||5.09|5.1|5.1|5.16|5.29|5.56|5.62|5.58|5.57|5.51|5.58|5.78|5.86|6.04||6.06|6.16|6.33|6.21|6.07|5.98|5.51|5.53|5.9|5.86|6.21|6.09|6.07|5.9|5.91|5.91|5.89|6.05|5.98|5.98|5.88|5.73|5.87|5.31|5.1|5.04|5|4.98|5.05|5.27|5.32|5.42|5.35|5.22|5.3|5.37|5.35|5.45|5.46|5.44|5.47|5.38|5.24|5.37|5.31|5.4|5.43|5.7|5.8|5.73|5.61|5.77|5.92|6.14|6.38|6.85|6.77|6.88|6.76|6.48|6.8|6.75|6.37|6.15|5.81|5.32|4.59|4.46|4.44|4.39||4.4|4.42|4.43|4.56|4.35|4.22|4.13|4.12|4.03|3.83|3.72|3.84|3.85|3.83|3.83|3.86
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.89|13.56|13.34|13.27|13.6|13.75|13.8|14.1|14.15|13.98|13.98|13.85|14.1|14.23|14.3|14.36|14.38||14.29|13.96|13.75|13.26|13.1|13.24|13.05|13.18|13.43|13.41|13.39|13.18|13.25|13.48|13.8|13.55|13.41|13.73|14|14.07|13.98|14|14.29|14.29|13.97|13.86|13.85|13.91|14.03|13.93|13.68|13.13|13.05|12.95|13.38|13.6|13.57|13.66|13.29|13.2|13.21|12.79|12.64|12.8|12.73|12.29|12.24||||||12.15|12.01|12.15|12.12|11.81|11.72|11.66|11.46|11.38|11.62|11.45|11.28|11.2|10.9||11.14|11.22|11.41|11.3|11.18|11.12|11.32|11.45|11.56|11.63|11.52|11.75|11.91|11.98|11.96|12.41|12.45|12.8|12.81|12.84|12.79|13.06|12.89|12.8|12.76|12.98|12.89|12.59|12.58|12.5|12.81|12.85|13.14|13.2|13.31|13.42|13.3|13.44|13.36|13.33|12.79|12.56|12.42|12.42|12.24|13.36|13.82|13.75|13.59|13.59|13.79|13.58|13.94|14|13.79|13.38|13.32|12.91|13.23|13||||||12.77|13.81|13.68|13.48|13.83|14.15|14.36|14.25|14.18|14.12|14.24|14.43|14.95|14.31||13.77|13.93|14.29|14.02|13.91|13.54|13.6|13.9|14.42|14.27|14.65|14.22|14.4|15.16|15.13|15.28|15.32|15.64|15.77|15.75|15.44|15.21|15.32|15.47|15.25|15.01|15.32|15.74|16.06|16.25|16.66|16.68|16.34|16.24|16.04|16.7|16.95|15.83|15.24|14.77|15.12|15.17|15.18|15.26|14.94|15.03|14.11|14.06|14.6|14.76|14.21|14.17|14.62|14.5|13.04|12.52|12.44|12.44|12.58|12.84|13|13.07|13.18|13.16|13.39|13.1|13.22|13.03|13.41|13.2||13.28|13.03|12.8|12.55|12.45|12.44|11.7|11.83|12.13|11.79|11.53|11.9|11.97|12.13|12.03|11.81
08361|102948|/equities/yutong-bus|SHANGHAICOMP|13.32|13.37|12.74|12.37|12.42|12.53|12.26|12.18|11.69||12.27|11.97|11.78|11.81|11.74|11.59|11.59||11.77|12.21|11.88|11.6|11.51|11.01|10.23|9.7|9.93|9.87|9.67|9.7|9.66|9.86|9.95|9.75|9.75|9.85|10.13|10.07|10.06|10.33|9.98|9.88|9.85|9.68|9.4|9.42|9.71|9.58|9.53|9.14|8.8|8.51|8.41|8.38|8.28|8.28|8.29|8.32|8.45|8.31|8.28|8.31|8.27|8.29|8.18||||||7.97|7.87|7.92|7.86|7.79|7.74|7.78|7.86|7.91|7.85|7.56|7.56|7.5|7.47||7.5|7.42|7.44|7.62|7.38|7.33|7.62|7.7|7.56|7.65|7.73|7.71|7.76|7.77|7.75|7.81|7.83|7.87|7.84|7.73|7.65|7.75|7.61|7.47|7.36|7.5|7.51|7.51|7.62|7.58|7.69|7.6|7.45|7.3|7.31|7.31|7.22|7.3|7.34|7.4|7.34|7.3|7.16|7.05|7.01|7.06|7.23|7.07|6.89|6.93|7.03|7.01|7.12|7.15|7.11|7.12|7.03|6.9|6.9|6.95||||||7|7.02|7.05|7.13|7.12|7.27|7.46|7.31|7.53|7.44|7.45|7.74|7.71|7.71||7.64|7.67|7.61|7.6|7.45|7.5|7.55|7.61|7.65|7.59|7.54|7.41|7.51|7.68|7.71|7.77|7.91|7.96|8.05|8.06|8.1|8.38|7.96|7.51|7.41|7.35|7.26|7.41|7.4|7.7|7.82|7.84|7.81|7.81|7.8|8.05|8.03|8.02|7.98|7.78|7.73|8.08|8.06|8.13|8.13|8.44|8.26|8.17|8.27|8.43|8.4|8.6|8.72|8.95|8.9|8.88|8.9|8.07|8.01|8.06|8|8.06|8.31|7.86|7.93|7.84|7.86|7.91|7.96|8.3||8.17|8.08|8.05|8.38|8.19|7.92|7.7|8.4|8.37|8.12|7.95|8|7.84|7.88|7.66|7.58
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.04|7.85|7.92|8.16|8.38|8.4|8.23|8.41|8.5|8.75|8.77|8.86|9.02|8.94|9.02|8.79|8.71||8.87|8.62|8.41|8.46|8.48|8.47|8.46|8.63|8.58|8.56|8.34|8.37|8.47|8.52|8.45|8.34|8.5|8.55|8.59|8.43|8.46|8.58|8.46|8.43|8.25|8.2|8.21|8.28|8.33|8.37|8.35|8.26|8.27|8.24|8.56|8.5|8.46|8.43|8.35|8.37|8.3|8.29|8.2|8.33|8.27|8.13|8.16||||||8.05|7.94|7.87|7.84|7.81|7.78|7.82|7.78|7.92|7.94|7.86|7.84|7.76|7.61||7.57|7.58|7.59|7.67|7.58|7.59|7.75|8.02|7.93|8.15|8.87|9.01|8.64|8.69|8.79|9|9.03|9.05|8.91|8.76|8.73|8.71|8.44|8.48|8.3|8.47|8.56|8.41|8.48|8.42|8.57|8.46|8.43|8.32|8.32|8.31|8.17|8.26|8.2|8.15|8.11|8.01|8.04|7.79|7.46|7.58|7.91|7.86|7.73|7.85|7.89|7.84|7.8|7.99|7.83|7.84|7.67|7.48|7.45|7.55||||||7.73|7.75|7.8|7.88|7.91|8.18|8.38|8.36|8.3|8.11|8.28|8.49|8.8|8.97||8.96|8.94|9.08|9.06|9.03|9.02|9.02|9.02|9.35|9.11|9.01|8.77|9.05|9.34|9.28|9.51|9.25|8.86|8.7|8.65|8.56|8.38|8.25|8.25|8.19|8.13|8.09|8.11|8.15|8.58|8.66|8.68|8.57|8.52|8.47|8.46|8.49|8.46|8.45|8.21|8.11|8.15|8.08|8.05|8.08|8.13|8.06|8.02|8.13|8.22|8.35|8.39|8.41|8.22|8.24|8.2|8.07|8.15|8.22|8.26|8.14|8.2|8.44|8.31|8.53|7.94|7.87|7.88|8.07|8.12||8.08|8.04|8.01|8.05|8|7.93|7.73|7.75|8.05|8.01|7.86|7.93|7.8|7.9|7.89|7.76
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.94|9.83|9.82|9.76|9.88|10.03|10.39|10.48|10.61|10.47|10.4|10.47|10.4|10.39|10.32|10.32|10.28||10.36|10.07|10.06|9.99|10.1|10.17|10.11|10.17|10.04|10.04|10.04|10.04|10.07|9.97|10.11|9.93|10|9.99|10.1|10.12|10.18|10.36|10.38|10.37|10.24|10.19|10.15|10.37|10.44|10.41|10.39|10.19|10.12|10.2|10.36|10.41|10.37|10.39|10.41|10.41|10.49|10.51|10.56|10.72|10.64|10.58|10.69||||||10.73|10.5|10.7|10.48|10.32|10.1|9.98|10.02|10.14|10.12|10.07|10.02|9.95|9.63||9.92|9.79|9.89|9.99|9.88|9.84|9.87|9.87|9.93|9.96|10.28|10.32|10.31|10.3|10.3|10.54|10.57|10.6|10.74|10.62|10.47|10.62|10.61|10.37|10.21|10.36|10.4|10.36|10.4|10.41|10.71|10.79|10.81|10.57|10.55|10.45|10.2|10.28|10.33|10.49|10.38|10.34|10.32|10.14|10|10.22|10.34|10.17|10|10.28|10.32|9.95|9.97|10.04|9.92|9.76|9.6|9.42|9.33|9.3||||||9.47|9.47|9.51|9.8|9.8|9.97|10.04|9.95|9.99|9.96|10.07|10.62|10.71|10.98||10.8|10.8|10.82|10.85|10.64|10.6|10.54|10.77|10.76|10.76|10.94|10.91|10.93|11.02|11|11.11|11.13|10.88|10.87|10.77|10.85|10.23|10.12|10.17|10.1|9.92|9.83|9.8|9.82|10.45|10.67|10.56|10.36|10.36|10.43|10.6|10.5|10.66|10.55|10.35|10.28|10.54|10.62|10.75|10.73|10.82|10.79|10.91|10.95|10.95|11.13|11.24|11.05|11.14|11.19|11.18|10.66|10.67|10.98|10.91|10.79|11.33|12.25|10.73|10.41|9.93|10.01|9.6|9.57|9.55||9.46|9.47|9.26|9.19|9.28|9.05|8.98|9.01|9.2|9.12|8.97|9.13|8.98|9.08|9.17|9.09
08364|101014|/equities/keda-group|SHANGHAICOMP|6.47|6.45|6.67|6.55|6.36|6.33|6.48|6.46|6.39|6.45|6.6|7.02|6.78|6.26|6.3|6.08|6.27||6.59|6.62|6.31|6.4|6.4|6.6|6.71|6.66|6.53|6.55|6.18|6.2|5.85|5.74|5.79|5.81|5.65|5.76|5.79|5.7|5.71|5.77|5.74|5.65|5.46|5.39|5.38|5.47|5.47|5.59|5.68|5.6|5.55|5.65|5.58|5.63|5.64|5.65|5.5|5.57|5.56|5.53|5.47|5.49|5.31|5.16|5.23||||||5.18|5.11|5.13|5.12|5.13|5.1|5.01|5.01|5.05|5.11|5.11|5.16|5.18|4.97||4.78|4.85|4.82|4.81|4.84|4.72|4.71|4.79|4.81|4.84|4.93|5.03|4.98|4.99|5.01|5.06|5.12|5.16|5.2|5.27|5.16|5.15|5.1|5.03|4.94|4.99|5.01|5.01|5.13|5.14|5.27|5.29|5.26|5.17|5.22|5.18|4.97|5|5.04|4.86|4.79|4.75|4.85|4.61|4.44|4.46|4.7|4.57|4.47|4.55|4.75|4.76|4.76|4.83|4.81|4.82|4.78|4.64|4.36|4.42||||||4.49|4.46|4.55|4.63|4.62|4.75|4.78|4.69|4.76|4.67|4.83|4.86|5|5.08||5.11|5.23|5.25|5.33|5.39|5.38|5.35|5.43|5.46|5.34|5.49|5.5|5.6|5.85|5.79|5.84|5.88|5.93|5.8|5.71|5.62|5.43|5.38|5.37|5.5|5.45|5.3|5.24|5.23|5.67|5.75|5.79|5.75|5.76|5.69|5.83|5.89|5.86|5.72|5.56|5.53|5.75|5.8|5.86|5.9|5.75|5.66|5.65|5.66|5.83|5.96|6|6.05|6.1|6.13|6.05|5.85|6.3|6.3|6.26|6.3|6.49|6.34|6.29|5.92|5.6|5.35|5.11|5.16|5.1||5|5.07|5.04|5.02|5.1|4.99|4.79|4.83|5.08|4.87|4.77|4.88|4.75|4.88|4.82|4.83
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.52|3.51|3.43|3.5|3.48|3.44|3.52|3.23|3.21|3.24|3.32|3.44|3.38|3.04|3.05|3.1|3.11||3.15|3.18|3.12|3.11|3.15|3.16|3.14|3.17|3.17|3.16|3.1|3.1|3.06|3.04|3.06|3.03|3.05|3.09|3.11|3.08|3.09|3.14|3.16|3.17|3.15|3.12|3.11|3.14|3.17|3.15|3.17|3.16|3.17|3.15|3.19|3.21|3.22|3.2|3.18|3.18|3.18|3.17|3.18|3.18|3.14|3.12|3.12||||||3.1|3.05|3.01|3.02|3.05|3.04|3.03|3.05|3.12|3.14|3.13|3.22|3.25|3.25||3.13|3.11|3.13|3.15|3.18|3.15|3.18|3.18|3.15|3.19|3.29|3.35|3.35|3.26|3.26|3.27|3.31|3.24|3.26|3.26|3.19|3.17|3.15|3.15|2.99|3.07|3.08|3.08|3.12|3.14|3.18|3.21|3.18|3.14|3.14|3.16|3.07|3.1|3.08|3.05|3.02|3|2.96|2.9|2.88|2.89|3.03|3.02|2.96|3.01|3.08|3.08|3.11|3.13|3.05|3.08|3.05|2.98|2.95|3||||||3.05|3.09|3.17|3.1|3.1|3.23|3.32|3.34|3.32|3.23|3.32|3.45|3.38|3.44||3.47|3.5|3.5|3.52|3.51|3.49|3.47|3.5|3.49|3.32|3.37|3.31|3.37|3.39|3.34|3.37|3.38|3.41|3.39|3.39|3.38|3.31|3.28|3.31|3.3|3.27|3.21|3.24|3.21|3.45|3.51|3.58|3.61|3.55|3.55|3.53|3.55|3.56|3.5|3.45|3.43|3.6|3.68|3.7|3.5|3.51|3.52|3.58|3.64|3.61|3.58|3.54|3.51|3.52|3.5|3.43|3.39|3.44|3.46|3.46|3.47|3.52|3.53|3.45|3.51|3.52|3.49|3.57|3.7|3.71||3.79|3.85|3.85|3.92|3.9|3.88|3.9|3.87|4|3.93|3.91|3.81|3.75|3.66|3.25|3.18
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.61|11.26|11.39|11.41|11.18|11.46|11.4|11.75|11.82|11.65|12.13|11.81|11.86|11.2|11.18|11.18|11.08||10.33|10.16|9.9|9.65|9.76|9.75|9.78|10|9.94|9.68|9.88|9.89|9.59|9.76|9.61|9.82|9.48|9.12|8.95|9|8.95|8.77|8.67|8.68|8.7|8.66|8.62|8.68|8.72|8.63|8.56|8.36|8.31|8.26|8.47|8.44|8.35|8.33|8.44|8.48|8.53|8.41|8.66|8.85|8.66|8.6|8.55||||||8.53|8.4|8.44|8.39|8.55|8.52|8.47|8.5|8.38|8.35|8.2|8.22|8.3|8.13||8.06|7.79|7.71|7.62|7.56|7.52|7.61|7.7|7.62|7.69|7.74|7.78|7.98|7.83|7.83|8.05|8.06|8.01|8.02|8.07|8.03|8.12|8.04|8|7.95|7.85|7.86|7.76|7.77|7.73|7.82|7.84|7.94|7.95|7.93|8.2|7.91|8|7.75|7.77|7.62|7.55|7.56|7.4|7.35|7.49|7.49|7.27|7.26|7.26|7.2|7.2|7.28|7.33|7.37|7.35|7.31|7.23|7.18|7.28||||||7.19|7.17|7.1|7.13|7.23|7.52|7.33|7.24|7.26|7.2|7.22|7.47|7.63|7.79||7.63|7.5|7.45|7.42|7.29|7.24|7.28|7.33|7.43|7.18|7.22|7.13|7.12|7.18|7.14|7.2|7.25|7.31|7.34|7.4|7.33|7.35|7.28|7.25|7.21|7.12|7.03|7.02|7.19|7.17|7.18|7.15|7.08|7.07|7.05|7.02|7.04|7.04|7|6.91|6.91|7|6.97|6.98|7|7.06|7.16|7.16|7.31|7.29|7.27|7.38|7.39|7.42|7.44|7.35|7.35|7.35|7.36|7.49|7.54|7.47|7.35|7.26|7.41|7.26|7.24|7.2|7.19|7.14||7.1|7.07|7.08|7.12|7.1|7.06|7.07|7.03|7.12|7.07|6.94|7|7.02|7.04|7.01|7
08367|100919|/equities/zhonglu|SHANGHAICOMP|23|22.9|22.41|22.3|22.77|23.68|23.7|24.45|24.87|24.88|24.98|24.68|24.89|24.71|24.72|24.61|23.67||23.55|22.58|20.82|20.2|20.34|19.42|19.22|19.26|19.49|21.44|22.21|22.61|22.3|22|24.28|24.7|24|23.61|25.5|26.33|26.7|27.05|27.2|27.49|27.51|27.36|27.01|27.78|28.04|27.98|28|28.1|27.6|27.49|28.52|28.59|28.35|28.42|28.58|29|28.8|28.44|29.18|28.8|28.6|28.73|28.32||||||27.93|27.8|27.94|27.9|27.83|27.31|27.29|27.74|27.43|27.87|30.82|30.8|29.94|27.37||26.57|26.5|26.46|26.82|27.24|26.69|29.3|29|30.31|30.71|31.45|30.86|30.51|30.38|31.65|30.02|29.5|29.28|28.89|29.5|31.7|32|32.16|33.28|32.35|32.38|32.68|33.24|31.8|31.3|32.55|33.4|32.61|31.5|31.4|33.6|33.32|32.84|33.35|34.51|34.83|32.5|35.12|32.7|32.3|33.14|33.49|33.56|30.53|28.88|28.3|28|28.37|28.04|27.58|26.6|26.93|28.5|27.69|28.51||||||29.2|29.91|30.34|29.7|27.63|27.65|27.37|26.88|27.25|26.5|28.55|28.75|28.93|30.55||29.58|29.78|30.06|29.9|29.47|28.3|25.84|25.64|25.6|26.58|25.92|25.7|25.38|22.4|22.01|20.52|20.3|20.24|20.48|19.91|19.92|20.44|20.3|20.31|19.85|20.03|19.7|19.61|19.81|20.85|21.19|22.18|21.92|20.62|20.16|20.33|20.34|20.66|20.77|20.18|20.2|18.63|17.73|18.27|20.2|20.66|20.86|20.81|20.75|18.2|18.08|18.05|18.43|16.68|16.11|15.73|15.56|15.55|15.68|16.31|16.02|16.35|16.75|16.53|16.91|16.85|16.91|16.76|17.2|17.63||17.03|17.13|17.32|17.13|17.05|16.9|16.4|16.52|17.25|17.35|16.87|17.19|17.23|17.25|17.12|17.11
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.701|0.665|0.62|0.608|0.638|0.671|0.668|0.702|0.702|0.71|0.744|0.694|0.727|0.76|0.77|0.73|0.712||0.711|0.654|0.63|0.635|0.598|0.551|0.54|0.544|0.54|0.575|0.573|0.586|0.585|0.576|0.621|0.641|0.647|0.658|0.701|0.708|0.732|0.746|0.743|0.743|0.749|0.752|0.753|0.77|0.768|0.745|0.744|0.744|0.741|0.743|0.761|0.773|0.765|0.768|0.779|0.79|0.788|0.778|0.801|0.8|0.79|0.799|0.82||||||0.819|0.814|0.82|0.821|0.828|0.806|0.79|0.81|0.808|0.811|0.882|0.861|0.841|0.797||0.766|0.75|0.748|0.736|0.795|0.793|0.881|0.898|0.923|0.916|0.953|0.944|0.94|0.933|0.898|0.934|0.9|0.892|0.88|0.906|0.971|0.938|0.993|1.076|1.041|1.033|1.006|0.976|0.901|0.877|0.953|1.05|1.076|1.061|1.094|1.179|1.148|1.12|1.161|1.243|1.253|1.195|1.25|1.122|1.219|1.328|1.325|1.332|1.208|1.196|1.19|1.192|1.223|1.151|1.07|1.038|1.016|1.001|0.901|0.878||||||0.889|0.878|0.849|0.783|0.781|0.775|0.78|0.762|0.796|0.777|0.851|0.858|0.865|0.856||0.805|0.795|0.866|0.831|0.837|0.803|0.729|0.727|0.75|0.776|0.726|0.713|0.734|0.662|0.631|0.576|0.573|0.572|0.573|0.554|0.562|0.567|0.564|0.569|0.563|0.56|0.556|0.549|0.548|0.564|0.572|0.57|0.563|0.558|0.55|0.553|0.555|0.56|0.564|0.554|0.551|0.542|0.538|0.534|0.557|0.563|0.55|0.548|0.55|0.534|0.528|0.526|0.526|0.507|0.499|0.492|0.493|0.495|0.496|0.493|0.504|0.504|0.5|0.501|0.503|0.503|0.502|0.503|0.511|0.503||0.503|0.507|0.511|0.504|0.509|0.505|0.498|0.5|0.506|0.505|0.5|0.509|0.508|0.508|0.501|0.501
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.47|16.93|16.91|17.04|17|17.3|17.93|17.4|17.38|17.26|16.94|17.02|16.77|16.33|16.41|16.52|16.16||16.78|16.8|16.02|15.74|16.23|16.64|16.13|16.39|16.95|17.01|16.71|16.8|16.77|16.76|16.9|16.98|17.99|17.89|18.4|18.61|19.12|18.85|18.73|18.97|19.12|19.01|19.05|18.96|18.83|18.61|18.63|18.53|18.35|18.31|18.85|19.05|19.04|18.72|19.12|19.24|18.96|18.96|18.9|19.16|19.38|19.14|19.34||||||18.95|18.83|18.52|18.18|17.96|17.89|17.59|17.35|17.63|17.47|17.37|17.28|17.54|17.98||17.79|17.79|17.95|17.78|17.2|16.8|16.98|17.41|17.51|16.93|17.95|18.53|18.46|18.39|18.45|18.61|18.7|18.93|18.88|19.41|19.7|19.73|19.55|19.12|18.88|19.31|19.05|19.3|19.3|19|19.55|19.72|20.24|20.16|20.46|20.46|21.43|22.01|22.5|21.08|20.4|19.75|19.7|18.37|18.45|19.87|20.4|20.23|20|20.5|20.22|20.45|20.18|20.86|21.21|21.81|21.21|21.12|21.53|22.03||||||20.23|20.08|19.4|19.61|21.01|22.55|21.65|21.08|21.6|21.56|22.36|22.49|21.77|22.2||21.43|21.4|21.8|22.3|22.11|20.89|21.21|20.56|22.32|21.13|21.51|20.88|20.4|19.49|18.97|19.3|19.85|20.61|20.6|20.63|20.1|19.77|18.96|18.79|18.46|18.43|18.55|18.95|19.25|19.8|19.88|20.08|19.42|19.16|18.8|18.8|19.05|19.34|19.45|18.88|18.16|18.47|17.67|18.15|18.54|18.94|18.66|18.79|20.17|19.88|19.83|20.4|20.45|20.19|19.55|19.03|18.6|18.88|19.21|19.76|21.68|21.73|23.69|21.09|21|20.6|20.88|19.91|19.95|19.66||19.29|19.7|19.61|19.33|19.46|17.8|15.83|15.81|16.44|16.13|15.82|15.95|16.47|16.11|15.47|14.9
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.22|5.16|5.11|5.09|5.12|5.16|5.23|5.33|5.31|5.22|5.22|5.19|5.15|5.17|5.19|5.13|5.13||5.15|5.18|5.17|5.12|5.13|5.18|5.2|5.28|5.31|5.33|5.3|5.28|5.31|5.3|5.37|5.29|5.33|5.4|5.48|5.53|5.6|5.63|5.55|5.54|5.52|5.5|5.52|5.55|5.57|5.6|5.6|5.47|5.54|5.52|5.65|5.73|5.74|5.55|5.47|5.47|5.46|5.42|5.41|5.51|5.45|5.4|5.4||||||5.31|5.29|5.3|5.32|5.24|5.21|5.29|5.27|5.35|5.42|5.44|5.44|5.46|5.37||5.3|5.28|5.22|5.21|5.13|5.06|5.11|5.21|5.24|5.25|5.42|5.42|5.42|5.45|5.48|5.56|5.61|5.7|5.76|5.77|5.73|5.72|5.71|5.63|5.46|5.56|5.57|5.46|5.44|5.47|5.53|5.55|5.74|5.72|5.7|5.82|5.74|5.75|5.74|5.6|5.38|5.36|5.3|5.22|5.2|5.23|5.72|5.7|5.58|5.66|5.76|5.7|5.86|5.91|5.91|5.96|5.84|5.65|5.57|5.64||||||5.71|5.78|5.84|5.94|5.95|6.04|6.13|6.03|6.08|6|6.23|6.38|6.62|6.74||6.84|6.92|6.75|6.63|6.61|6.65|6.62|6.71|6.94|6.94|7.14|7.07|7.15|7.3|7.35|7.27|7.27|7.24|7.16|7.02|7.05|6.95|6.92|6.94|6.93|6.8|6.69|6.75|6.83|7.2|7.33|7.32|7.23|7.12|7.23|7.36|7.49|7.67|7.81|7.85|7.77|8.33|8.28|8.32|8.25|8.4|8.41|8.36|8.53|8.48|8.48|8.3|8.31|8.28|8.17|8.21|7.98|8.1|8.23|8|7.91|7.95|7.96|7.78|8.1|8.01|8.03|8.1|8.19|8.25||8.11|8.01|7.98|7.66|7.67|7.73|7.52|7.86|8.1|7.85|7.35|7.48|7.36|7.5|7.66|7.54
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.63|8.59|8.3|8.5|8.93|9.2|9.21|9.22|9.23|9.22|9.18|9.29|9.4|9.4|9.5|9.61|9.6||9.66|9.84|9.82|9.78|9.98|10.07|10.06|10.03|10.08|10.18|10.11|10.17|10.17|10.34|10.39|10.33|10.27|10.16|10.28|10.3|10.53|10.73|10.65|10.71|10.63|10.6|10.57|10.61|10.72|10.75|10.63|10.5|10.55|10.5|10.78|10.92|11.16|10.91|10.75|10.75|10.92|10.91|10.9|11|10.85|10.65|10.6||||||10.25|10.06|10.15|10.1|10.07|9.98|9.95|10.01|10.13|10.15|10.14|10.1|10.17|10.04||10.11|10.14|10.25|9.95|10.06|9.54|9.81|9.9|10.01|10.4|10.67|10.43|10.46|10.62|10.52|10.44|10.46|10.81|10.8|10.46|10.43|10.16|9.83|9.78|9.57|9.68|9.69|9.66|9.7|9.61|9.78|9.97|10.13|9.97|9.83|10.2|10.09|10.11|10.05|10.2|10.19|9.92|9.96|9.61|9.55|9.3|9.92|9.8|9.5|9.75|9.9|10.06|10.19|10.41|10.46|10.08|9.6|9.53|9.3|9.21||||||9.13|9.32|9.5|10.02|10.3|11.04|10.68|10.52|10.46|10.2|10.45|10.38|10.76|11.25||10.92|11.31|11.53|11.33|11.18|11.33|11.31|11.17|11.6|12.2|11.91|12.4|12.24|11.73|11.6|11.22|11.2|10.75|10.62|10.62|10.26|10.14|10.18|10.24|10.1|10.06|10|10.33|10.3|10.21|10.58|10.63|10.62|10.53|10.45|10.71|10.96|11.81|12.05|12.05|12.12|12.38|11.91|11.9|11.66|11.7|11.63|11.6|11.85|11.55|11.71|11.83|12.43|12.4|12.2|12.13|12.13|12.12|12.22|12.8|12.54|13.09|13.36|13.69|13.76|13.28|13.25|13.33|13.84|14.28||14.52|14.5|13.95|14.14|12.89|12.31|13|13.25|12.41|10.82|10.73|10.21|10.6|10.65|9.45|9.34
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.38|7.23|7.14|7.2|7.29|7.33|7.49|7.54|7.68|7.28|6.99|6.96|6.95|6.87|6.84|6.81|6.8||6.78|6.66|6.68|6.61|6.64|6.69|6.66|6.67|6.63|6.62|6.61|6.59|6.62|6.56|6.63|6.55|6.61|6.64|6.75|6.76|6.79|6.92|6.98|6.99|6.94|6.88|6.88|6.98|7.01|7.01|6.98|6.81|6.77|6.83|6.95|6.98|6.93|6.96|6.9|6.92|6.96|6.96|6.99|7.08|6.93|6.87|6.93||||||7.01|6.97|6.88|6.8|6.58|6.44|6.39|6.42|6.48|6.47|6.44|6.43|6.4|6.31||6.38|6.35|6.38|6.42|6.39|6.34|6.34|6.36|6.4|6.46|6.64|6.71|6.76|6.77|6.76|6.86|6.88|6.88|6.95|6.91|6.84|6.87|6.88|6.67|6.59|6.71|6.73|6.76|6.77|6.8|6.94|6.95|6.97|6.84|6.86|6.81|6.72|6.76|6.76|6.76|6.7|6.61|6.56|6.37|6.31|6.38|6.5|6.45|6.38|6.53|6.64|6.59|6.6|6.67|6.65|6.61|6.57|6.46|6.44|6.44||||||6.56|6.53|6.65|6.65|6.6|6.7|6.75|6.66|6.76|6.72|6.93|7.28|7.33|7.4||7.33|7.33|7.32|7.32|7.24|7.25|7.31|7.29|7.24|7.15|7.23|7.21|7.21|7.31|7.31|7.4|7.39|7.35|7.38|7.38|7.39|7.22|7.14|7.16|7.15|7.05|7.01|7.03|7|7.18|7.25|7.29|7.26|7.22|7.26|7.22|7.26|7.3|7.21|7.13|7.09|7.26|7.3|7.26|7.25|7.32|7.33|7.37|7.4|7.47|7.54|7.62|7.63|7.63|7.68|7.71|7.61|7.61|7.66|7.81|7.73|7.93|8.04|7.5|7.53|7.37|7.43|7.37|7.34|7.23||7.16|7.16|7.11|7.1|7.07|7.02|6.99|7|7.15|7.11|7.04|7.1|7.07|7.1|7.11|7.08
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||10.68|10.86|11.07|11.31|11.55|12.23|12.06|11.91|12.38|12.86|12.8|12.45|12.25|12.5|12.74|12.75||12.93|12.75|12.5|12.52|12.89|13.03|13.13|12.96|13.1|12.91|12.68|12.95|13|13|13.18|13.05|13.1|13.19|13.38|13.52|13.56|13.52|13.91|15.04|14.06|13.56|11.76|11.77|11.75|11.8|11.92|11.75|11.8|12.05|12.19|12.14|12.11|12.17|12.07|12.16|12.03|11.99|11.86|11.86|11.63|11.13|11.51||||||11.33|11.12|11.06|10.99|11.11|11.02|11.16|11.15|11.17|11.33|11.42|11.49|11.4|11.09||10.94|10.92|10.98|11.11|11.28|10.94|10.9|11.77|12.22|11.92|12.14|12.22|12.35|12.35|12.51|12.5|12.76|12.93|13.02|13.08|12.82|11.86|11.7|11.8|11.89|12.41|12.5|12.6|12.01|11.95|12.2|12.27|12.38|12.11|12.2|12.11|12.05|12.15|12|11.48|11.42|11.38|11.35|11.1|11.01|11.11|11.52|11.29|12|11.89|11.61|12.66|11.82|10.88|11.56|11.51|11.5|10.16|9.93|10.13||||||10.41|10.37|10.36|10.32|9.91|10.04|10.3|10.42|10.38|10.16|10.52|10.83|11.02|10.91||10.66|10.9|11|11.17|11.15|10.87|10.92|11.07|11.26|11.05|11.1|11.29|11.6|11.83|11.56|11.9|11.85|11.73|11.71|11.66|11.77|11.84|11.93|11.84|10.91|10.63|10.32|10.01|10.13|||11.12|11.12|11.11|11.1|11.07|11.17|11.26|11.19|10.97|11.06|11.06|10.93|10.98|11.11|11.13|11.06|11|11.06|11.03|11.08|11.05|11.06|10.88|10.92|10.95|10.72|10.72|10.79|10.9|10.84|10.98|10.71|10.44|10.83|10.71|10.77|11.06|11.32|11.65||11.19|10.99|10.7|10.51|10.4|10.1|9.97|10.04|10.22|10.01|9.8|9.8|9.63|9.75|9.78|9.54
08374|101101|/equities/kibing-group|SHANGHAICOMP|9.96|10.16|10.1|10.8|10.98|11.3|11.27|11.5|11.64|11.27|10.56|10.32|10.41|10.08|10.08|9.96|9.92||10.2|10.14|10.18|9.86|10.02|10.16|10.31|10.53|10.43|10.52|10.2|10.1|10.02|9.95|10.25|10.09|10.31|10.13|10.3|10.61|10.76|11.04|11.22|11.02|10.81|10.78|11.19|11.26|11.3|11.33|11.51|10.86|10.84|10.95|11.29|11.5|11.28|11.17|11.09|11.01|11.21|11.17|11.45|11.62|11.67|12|12.18||||||12.3|12.26|12.21|12.51|12.44|12|11.96|12.09|11.74|11.75|11.81|11.86|11.45|11.27||11.3|11.3|11.36|11.05|10.91|10.79|10.79|10.7|10.61|10.81|10.81|10.87|11.02|10.95|10.84|10.26|10.24|10.06|10.19|9.89|9.69|9.9|9.82|9.45|9.2|9.1|9.13|9.17|9.21|8.95|9.19|9.13|9.3|9.36|9.22|8.69|8.47|8.61|8.58|8.54|8.25|8.12|8.13|7.87|7.78|7.93|8.48|8.79|8.8|8.75|8.98|9.05|9.37|9.63|9.57|9.4|9.28|8.95|9.15|9.29||||||9.62|9.77|9.87|9.9|9.88|10.22|10.43|10.55|10.88|10.58|11.07|11.28|11.42|11.64||11.17|11.28|11.12|10.93|10.83|10.97|11.08|10.99|10.93|11.08|11.32|11.1|11.37|11.83|11.95|11.91|11.9|12.34|12.58|12.88|12.29|11.95|11.92|11.91|11.35|11.2|11.4|11.02|10.81|11.35|10.87|10.51|10.36|10.26|10.3|10.23|10.38|10.65|10.58|10.65|10.7|10.93|11.13|11.2|11.15|11.5|11.61|11.61|11.88|12.3|12.01|11.99|12.02|12.01|12.1|11.94|11.58|11.7|12.12|12.12|11.51|11.61|10.87|10.51|10.83|10.65|10.75|10.84|11.16|11.11||10.82|10.84|10.87|10.72|10.75|11.56|11.42|11.6|11.73|11.22|10.59|10.86|10.63|10.9|10.76|10.68
08375|100635|/equities/qianjin|SHANGHAICOMP|13.02|12.38|12.15|12.06|12.4|12.29|12.33|12.48|12.28|11.95|11.94|11.54|11.84|11.61|11.55|11.85|11.81||11.45|11.44|11.12|10.99|11.04|10.9|10.93|11.02|11.05|11.13|11.25|11.01|11.5|10.94|10.55|10.53|10.42|10.48|10.61|10.57|10.62|10.58|10.53|10.58|10.65|10.37|10.33|10.38|10.42|10.41|10.37|10.24|10.19|10.15|10.21|10.2|10.06|10.02|9.97|9.99|9.96|9.99|10.01|10.07|10.05|9.99|10||||||9.92|9.81|9.83|9.81|9.81|9.7|9.7|9.78|9.77|9.77|9.75|9.76|9.72|9.95||9.51|9.54|9.5|9.53|9.81|9.82|9.81|10.02|10.01|10.21|10.68|10.66|10.7|10.93|11.08|10.89|10.81|10.51|10.72|10.81|10.74|10.67|10.88|10.65|10.64|10.35|10.5|10.34|10.74|10.77|10.9|10.61|10.52|10.61|10.19|10.41|10.23|10.15|9.77|9.88|9.9|9.83|9.92|9.78|9.61|9.73|9.84|9.62|9.41|9.63|9.67|9.73|9.72|9.66|9.65|9.38|9.15|8.97|8.95|9.09||||||9.07|9.1|9.06|8.85|8.84|8.93|8.99|8.99|9.03|8.94|9.12|9.38|9.38|9.59||9.51|9.5|9.53|9.6|9.5|9.58|9.52|9.52|9.59|9.39|9.48|9.3|9.4|9.42|9.29|9.35|9.28|9.37|9.28|9.27|9.29|9.22|9.13|9.09|9.08|8.98|8.86|8.88|8.83|9.2|9.3|9.36|9.34|9.27|9.28|9.23|9.32|9.29|9.2|9.1|9.1|9.33|9.33|9.38|9.44|9.38|9.3|9.36|9.58|9.61|9.6|9.59|9.58|9.59|9.66|9.58|9.51|9.61|9.69|10.33|10.15|10.17|10.16|9.98|10.02|9.87|9.9|9.92|9.99|9.77||9.61|9.68|9.66|9.62|9.62|9.57|9.55|9.69|10.33|10.41|10.45|9.88|10.28|11.16|10.34|9.16
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.5|8.59|8.59|8.48|8.68|8.84|9.01|9.29|9.28|9.1|9.13|9|9.05|8.67|8.74|8.86|8.22||8.1|8.15|8.22|8.21|8.27|8.43|8.66|8.42|8.33|8.39|8.43|8.11|7.93|7.92|8.07|8.03|7.91|7.91|8.02|8.01|8.08|8.15|8.28|8.3|8.39|8.18|8.13|8.15|8.18|8.21|8.11|7.91|7.85|7.86|8.18|8.21|8.16|8.12|8.11|8.2|8.24|8.23|8.34|8.55|8.1|7.9|7.78||||||7.71|7.53|7.51|7.5|7.53|7.49|7.62|7.79|7.7|7.1|7.07|7.06|7.03|6.89||7.03|7.03||7.41|7.28|7.16|7.37|7.12|7.06|7.09|7.32|7.34|7.35|7.25|7.29|7.45|7.42|7.46|7.55|7.43|7.36|7.41|7.36|7.26|7.15|7.3|7.3|7.27|7.28|7.2|7.26|7.27|7.42|7.32|7.33|7.46|7.31|7.44|7.3|7.3|7.1|7.08|7.02|6.87|6.73|6.75|7.15|7.1|6.91|7.03|7.2|7.23|7.36|7.46|7.23|7.2|7.09|6.94|6.93|6.91||||||7.08|7.06|7|7.32|7.4|7.67|7.78|7.75|7.65|7.56|7.76|7.99|8.25|8.38||8.32|8.28|8.04|7.83|7.66|7.7|7.73|7.96|8.16|8.09|8.2|8.18|8.33|8.59|8.42|8.5|8.6|8.74|8.65|8.62|8.57|8.59|8.58|8.4|8.32|8.38|8.12|8.11|8.08|8.51|8.59|8.69|8.58|8.54|8.6|8.62|8.73|8.76|8.67|8.46|8.43|8.7|8.68|8.8|8.83|9.13|9.03|8.9|9.1|9.19|9.17|9.24|9.33|9.71|9.65|9.43|9.27|8.81|8.9|9.14|9.16|9.23|9.38|9.31|9.41|9.2|8.8|8.83|8.88|8.9||8.52|8.59|7.97|8.52|8.39|8.32|8.35|8.38|8.7|8.34|7.95|7.6|7.41|7.53|7.26|7.2
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.82|10.73|10.5|10.47|10.8|10.97|11.16|11.1|11.27|11.01|10.99|11.04|11.09|11.1|11.28|11.3|11.26||11.3|11.24|10.84|10.8|10.94|11.04|11.02|11.05|11.05|11|10.83|10.32|10.25|10.47|10.44|10.38|10.25|10.5|10.7|10.63|10.72|10.84|10.8|10.93|10.89|10.83|10.85|10.92|10.83|10.66|10.59|10.46|10.56|10.51|11|11.11|10.98|10.9|11.01|11.01|11.01|10.87|10.82|11.17|11.09|10.36|10.38||||||10.33|10.24|10.24|10.26|10.25|10.18|9.99|9.99|10.1|9.6|9.35|9.22|9.17|8.98||8.99|9.06|9.09|9.11|9|8.94|9.21|9.16|9|9.03|9.27|9.4|9.5|9.54|9.68|9.89|9.95|10.11|10.05|9.99|9.77|9.47|9.33|9.21|9.12|9.2|9.32|9.11|9.1|8.91|9.09|9.06|9.18|9.05|9.03|9.21|9.08|9.24|9.2|9.21|9.13|8.98|9.03|8.71|8.33|8.31|8.91|8.78|8.52|8.69|8.79|8.65|8.85|8.91|8.75|8.72|8.51|8.12|8.06|8.05||||||8.27|8.3|8.42|8.56|8.52|8.63|8.93|8.84|8.78|8.62|8.82|8.84|9.3|9.58||9.63|9.86|9.91|9.79|9.78|9.64|9.61|9.8|10.32|10.42|10.6|10.42|10.88|11.44|11.45|11.62|11.75|11.56|11.64|10.92|10.98|11.05|11.1|11.15|10.71|10.8|10.82|10.87|10.63|11.33|11.3|11.21|10.91|10.91|10.95|11.93|12.06|12.72|11.16|10.9|10.03|10.17|9.55|9.46|9.38|9.75|9.51|9.48|9.55|9.48|9.66|9.61|9.6|9.86|9.94|9.95|9.5|9.8|9.9|10.06|9.4|9.41|9.4|9.22|9.51|9.22|9.13|9.4|9.75|9.9||9.75|9.41|9.43|9.33|9.28|9.15|9.08|9.21|9.35|9.08|8.72|8.73|8.49|8.63|8.56|8.55
08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.55|12.42|12.47|12.67|12.58|13.29|13.32|13.83|13.75|13.48|13.69|13.24|13.32|12.84|12.66|12.79|12.41||12.09|12.07|12.25|11.93|11.99|11.88|11.73|11.97|11.74|11.65|11.62|11.67|11.32|11.36|11.81|12|11.67|11.41|11.51|11.42|11.81|11.66|11.9|11.93|11.52|11.3|11.26|11.56|11.83|11.9|11.72|11.38|11.32|11.18|11.46|11.28|11.02|11.13|11.24|11.36|11.39|11.23|11.7|11.99|11.85|11.46|11.48||||||11.67|11.33|11.33|11.11|11.4|11.45|11.38|11.44|11.28|10.67|10.39|10.33|10.25|9.89||9.85|9.77|9.88|9.85|9.74|9.77|9.98|9.94|9.79|9.97|10.1|10.18|10.42|10.23|10.3|10.34|10.23|10.18|10.26|10.14|10.07|10.14|9.74|9.56|9.41|9.65|9.65|9.53|9.4|9.19|9.6|9.62|9.83|9.72|9.76|9.75|9.03|9.28|8.86|8.77|8.11|8.06|8.13|7.88|7.8|8.07|8.07|7.86|7.74|7.93|7.88|7.76|7.91|7.98|7.83|7.83|7.81|7.73|7.69|7.76||||||7.73|7.65|7.46|7.61|7.68|8.5|8.59|8.57|8.64|8.57|8.6|8.9|9|9.21||9.13|8.9|8.76|8.61|8.46|8.5|8.65|8.76|8.86|8.91|9.12|8.87|8.86|8.93|8.81|8.84|8.87|8.9|8.9|9.01|8.96|8.86|8.8|8.68|8.69|8.62|8.47|8.47|8.51|8.78|8.9|8.92|8.76|8.71|8.67|8.58|8.65|8.73|8.68|8.4|8.36|8.58|8.7|8.92|9|9.05|8.89|8.97|9.3|9.29|9.23|9.26|9.16|9.19|9.14|9.11|9.16|9.21|9.35|9.5|9.75|9.87|9.88|9.66|10|9.81|10.16|10.13|10.24|9.96||9.73|9.75|9.95|9.96|9.84|9.67|9.71|9.7|9.9|9.79|9.49|9.72|9.7|9.5|9.33|9.4
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.61|14.96|14.52|14.51|14.5|14.7|14.87|15.18|15.39|15.74|16.14|16.35|15.53|15.35|15.36|15.61|15.77||16.19|16.6|16.57|16.36|16.46|16.83|16.8|16.96|17.01|17.25|16.78|16.65|16.72|16.81|16.81|16.6|16.95|17.2|17.41|17.3|17.67|18.05|18.07|18.31|18.21|18.17|18.16|18.07|18.17|17.61|17.79|17.71|17.96|18.12|18.25|17.7|17.41|17.27|16.79|17|16.96|16.8|16.88|17|16.77|16.4|16.28||||||15.99|15.9|15.66|15.66|15.71|15.6|15.68|15.83|15.91|16.06|16.05|15.94|15.62|15.3||15.16|15.18|15.26|15.6|15.66|15.65|15.92|16.2|16.02|15.96|16.3|16.65|16.56|16.52|16.61|16.63|16.5|16.63|16.62|16.68|16.45|16.44|16.4|16.39|15.91|16.12|16.01|15.96|16.5|16.22|16.42|16.37|16.48|16.6|16.64|16.22|15.7|15.75|15.57|15.45|15.42|15.32|15.11|15.08|14.69|14.6|15.03|15.02|14.85|15.06|15.38|15.2|15.21|15.37|15.11|15.01|14.8|14.4|14.21|14.44||||||14.68|14.9|15.08|14.9|14.87|15.51|15.81|15.6|15.74|15.5|15.79|16.53|16.85|16.5||16.46|16.75|16.93|16.92|16.88|16.46|16.21|16.24|16.35|16.01|16.15|16.25|16.52|16.85|16.76|16.82|16.85|16.89|17.04|16.81|17|16.73|16.69|16.5|16.13|15.87|15.77|15.67|15.46|16.32|16.34|16.22|16.25|15.94|16.05|15.95|16.01|15.98|15.74|15.34|15.34|15.87|15.92|15.5|15.41|15.42|15.46|15.28|15.45|15.63|15.63|15.8|15.82|15.57|15.59|15.75|15.52|15.65|15.7|15.59|15.32|15.43|15.52|15.22|15.51|15.43|15.62|15.48|15.75|15.51||15.55|15.48|15.22|15.2|15.3|15.05|14.51|14.74|15.15|15.25|14.84|14.72|14.62|15.02|15.05|14.73
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17325||17243|17341|17368|17481|17464|17150|18064|18265|18380|18401|18200|18290|||18180|18315|18388|18215|18012|18147|18240|17901|17840|17419|17759|17500||16734|17114|16964|16982|16921|17422|18550|18833|18855|19551|19601|19798|19800|19545|19500|19348|19450|19879|19655|19322|19236|18588|18900|19065|19267|19000|18812|19885|19904|19914|20020|19988|20240|20000|19733|20000|20078|19900|19902|19837|19657|19602|19512|19450|19572|19858|19854|19500|19519|19615|19711|19332|19395|19443|19231||19161|19155|19536|||19417|19416|19452|19320|18950||18763|19217|19137|19351|19383|19368|19273|19101|19111|18161|18540|20025|20136|20469|20282|20440|20581|20365|20039|20031|19510|19597|19410|19615|19691|19100|19715|19991|19848|19531|19377|19520|19577|19884|19698|19917|19572|19199|18911|18691|18759|18600|18582|17882|18088|17647|17653|17476|17290|17256|17362|17333|17588|17494|17467|17425|17486|17749|17648|17777|17922|18107|18002|17607|18011|17925|17800|18463|18750|18269|17850|17808|18253|17650|17850|17225|17710|18095|18300|18450|18382|18200|18246|17894|18300|18700|18466|18655|18654|18128|18105|17800||17781|17552|17015|16744|16642|16750|16906|16646|16553|16655|16552|16750|16323|16284|15800|15500|15033|15002|15414|15411|15357|15435|15404|15182|15253|15445|15217|15302|15616|15745|15799|16210|16232|16285|16707|15850|15885||15929|16029|15531|16086|16380|16584|16778|17356|17748|17608|17800|17706|17323|16777|16020|16161|16500|16501|16556|16361|16819|16773|16441|16361|15996
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|22378||21906|22093|22800|23160|23514|23701|23566|23443|23362|23023|22799|22685|||22678|23024|23268|22706|23056|23572|23317|24090|23929|23408|24198|24199||22037|22311|22097|23112|23800|23651|23838|24108|24660|24826|25122|26000|25842|25501|25116|25600|25581|25987|25696|26238|25499|26441|26633|26849|27601|27398|27359|28294|29016|27710|27911|27901|28041|28090|28026|28372|29315|29121|29184|29663|29762|29762|29877|29927|29500|30002|30221|30684|30789|30471|30316|29126|28053|27466|28420||28491|28255|28635|||28007|27701|27701|27919|27800||27301|27179|28200|28669|28150|28127|28012|28124|27904|27556|28600|28100|27662|27492|27698|26890|27950|27484|27617|28273|28511|28021|28367|28860|28323|26801|26747|25905|25731|25651|25459|25927|25960|25440|25531|26104|26123|25599|25548|25556|25328|25183|25701|24994|25204|25267|25501|25201|25230|25896|26460|25500|25603|24354|22501|22827|22942|24651|24498|25260|26715|26530|26894|26072|25909|26119|26029|26028|26628|25507|24928|23856|23725|23130|22499|22134|23592|23900|23851|24903|24808|24394|23144|22690|23000|23109|23487|22045|22927|23706|23895|23401||23115|22153|21867|22163|22207|22754|22000|23117|23046|22700|22200|21905|21138|20708|20763|20707|19844|20186|20727|20899|21065|21600|21489|19693|19660|20589|20502|21038|21453|21485|21528|20211|20512|20910|21432|21143|21457||21623|21837|22198|23350|24567|24816|25811|25415|25876|25811|25477|25555|25043|24200|24111|24186|24235|23301|23800|23352|24162|24010|23727|22851|22215
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|48244||48974|48546|47413|47238|47400|46703|48748|49297|48677|49907|49418|48700|||47712|45539|43415|42468|42653|41738|41089|40341|39701|39115|38534|38000||37900|35426|34801|34029|34495|32757|30911|31073|31020|31500|31600|31324|30695|30644|30387|30368|30487|29583|30445|32700|32890|32520|32848|32656|34800|34759|34902|35677|35640|35048|35004|35500|36441|36005|36000|36150|36579|37404|37035|37638|38262|38100|37650|37827|37782|37824|37100|37111|37216|36301|36850|35862|35222|34360|33400||32810|32930|33536|||32980|33031|32500|32584|32406||32247|33156|32222|31834|32326|32101|31950|31760|31969|31267|31483|30316|29914|30916|31577|31232|30847|29626|29195|29073|29932|30046|30825|30401|30588|29020|27916|25818|25523|23625|22965|23700|23840|23924|23650|23901|23949|23356|23442|22788|22556|22700|23129|22573|22714|23277|24824|25038|25432|26003|25872|25494|25643|24616|24081|23795|22688|22061|21300|21335|22124|22266|22342|22101|21901|22858|23180|23278|24018|23507|23260|22762|23349|23418|22317|21925|22806|22931|23578|24871|25227|25058|25209|24635|24794|25219|25511|25839|25368|25284|25561|25900||24925|23671|23170|23219|23761|24049|24145|24465|23944|23437|23248|23913|22715|23572|23745|23670|23112|23541|24435|24578|24673|24277|24177|23811|23438|24398|23728|24483|24917|25310|24834|23831|24268|25145|25386|25360|25219||25270|25229|25946|25300|25570|26111|26164|26815|27300|26851|26340|27272|27663|27316|27176|27302|27556|27903|27640|26930|27237|27743|27130|25886|25871
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18071||17986|18067|17903|18078|17968|17857|17849|18242|18442|18235|18269|18540|||18550|18200|18183|18000|18177|18371|18163|18424|18000|17251|17025|17250||17145|17559|17500|17216|17720|18092|17403|17001|16153|16125|16807|16547|15890|13775|14151|14252|14550|14543|14439|14710|14600|14726|14830|14776|14771|14550|14567|14686|14550|14635|14760|14620|14670|14644|14510|14757|14800|14183|14252|14472|14326|14403|14522|14694|14497|14225|14050|13980|13850|13848|13899|13569|13544|13455|13444||13421|13402|13500|||13683|13600|13566|13328|13514||13420|13786|14083|13958|14013|13952|14127|14122|14178|13756|13568|14102|14126|14315|14358|14709|14497|14373|14729|14742|14906|15204|14760|14914|15063|14839|14541|14592|14512|14371|14347|14735|14926|15113|14900|14940|14918|14610|14621|14178|14363|14995|15050|14515|14351|14022|14014|13750|13657|13960|13897|13764|13500|13272|13025|13059|13236|13045|13384|13538|13267|13528|13854|13704|14015|14257|14200|14511|14949|14635|14221|13882|14400|14611|14947|14658|13901|13877|13860|14229|14155|14060|14579|14603|14743|15202|15544|15462|15358|14975|14872|14560||14644|14300|14101|14535|14394|14136|14516|15349|15404|15192|15072|14851|14750|14921|14768|14405|14085|13876|13910|14310|14255|14002|13182|13128|12889|13772|13801|13832|14044|14117|13800|13259|13221|13277|13461|13510|13550||13500|13628|13356|14000|14150|14600|14651|15188|15279|15110|15400|15900|15728|15600|15267|15294|15432|15500|15510|15200|15624|15670|15595|15270|15064
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24700||24523|24518|24529|24697|24544|24300|24706|25001|25161|25236|25285|25327|||25227|25311|25421|25263|25136|25287|25310|25736|25577|25112|25131|25375||24938|25445|25151|25186|25503|25913|25596|25675|26101|26281|23851|23222|23260|23457|23303|23351|23601|23450|23392|23562|23609|23862|24391|24058|24000|23764|23564|23610|23357|23453|23609|23212|22670|22211|22289|22313|22219|22211|22203|22500|22207|22150|22001|21896|21873|22267|22099|21816|21931|21747|21633|21450|21494|21219|21211||21313|21337|21818|||21808|21922|21712|21776|21644||21560|21874|21862|21961|22038|21823|22381|22201|22172|21800|21828|21727|22264|22522|21793|21965|21687|21301|21495|21637|21638|21301|21301|21420|21309|21252|21255|21266|21020|20820|20842|21190|21200|21180|20783|20700|20728|20660|20488|20286|20264|20159|20209|19600|19664|19637|19851|19795|19890|19641|19611|19431|19500|19284|19461|19801|20528|21057|21000|20900|21571|21822|21973|21586|21814|21550|21500|21642|21785|21185|21425|21185|21974|21609|21463|21236|21401|21890|22022|22062|22229|22416|22242|22227|22527|22690|22400|22134|22281|22147|21754|21201||21064|20988|20924|20686|20420|21109|21252|21357|21253|21390|21514|21700|21236|21447|21333|21455|20602|20634|20875|21107|21098|21000|20610|20500|20537|20560|20519|20814|21051|21265|20968|21465|21247|21021|21501|20990|20958||20830|20817|20800|21069|21178|21001|21292|21503|21594|21628|21560|20700|20806|20111|19378|19284|19800|20212|19801|19900|20589|20829|20584|20226|20101
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|66740||66929|66201|65517|65225|65181|64000|63666|63367|63700|63598|64778|64415|||62902|62457|63150|62569|62223|62434|64110|64219|64255|62503|63386|65641||65022|65577|66295|65752|65849|66192|67515|68907|68765|68101|67943|68003|67720|68287|69900|70348|69643|68820|69235|68920|68174|67689|67713|67419|66960|65556|64817|62228|65159|65051|65645|64627|64730|66195|65361|64135|64339|64514|64012|65535|66127|65500|64335|64441|64761|64400|64022|64266|63701|66402|67748|67500|67885|67501|67091||67142|67459|68667|||68350|68258|68168|69230|69392||69365|69057|70013|69125|68864|69128|71095|72084|71810|71490|69860|68125|68156|67551|68001|68008|68131|68230|67594|67005|66621|66044|65826|64801|64270|67332|68210|67997|68209|67845|67742|68502|71676|71319|70685|70501|70045|70500|68527|66375|67820|66700|66612|67190|66849|66494|65380|65500|66000|65110|65132|65060|65001|63680|64470|63401|63656|65601|64599|66514|68537|69153|70176|68615|68751|68894|69047|69264|69846|68372|68558|68300|68454|67908|67942|67902|67926|68130|67538|68566|68460|68500|68589|69086|68376|68831|68100|66893|65579|65006|64637|64805||65621|64987|64919|65712|64755|64164|64900|67544|70017|69779|68921|68840|68945|70881|70550|70244|68001|67894|67887|68101|67501|67500|67794|67009|67818|70200|68706|69158|70467|69612|68333|67077|66544|67502|67640|67079|66612||67564|67465|66750|66914|67111|68387|68358|67901|68144|67740|67772|67900|67477|69561|70650|68600|67861|67875|67680|67131|68878|68000|67803|65545|65006
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|50||50|50|50|50|50|50|50|49|50|49|49|49|||49|49|48|48|48|49|48|50|50|50|51|51||51|52|52|52|52|52|52|52|52|52|51|51|51|51|52|51|51|51|51|51|51|51|51|51|50|51|51|51|50|50|47|51|51|51|51|51|51|51|50|51|51|51|52|53|53|53|53|53|53|53|53|53|53|53|53||53|53|53|||53|53|52|50|50||47|50|50|56|58|58|59|60|60|59|59|59|60|60|61|60|60|59|60|60|60|60|60|59|59|59|59|60|61|61|61|61|61|64|62|61|59|58|58|58|57|56|56|56|56|55|56|56|56|52|53|51|195|197|198|200|200|199|198|197|198|196|195|195|196|195|194|192|195|183|183|181|180|180|180|178|180|180|180|179|177|175|176|176|176|176|175|174|173|172|173|172||171|167|167|167|167|167|168|168|167|165|166|166|165|165|166|167|163|164|166|167|167|169|168|167|169|168|167|170|171|170|170|155|152|148|148|148|145||144|141|138|143|146|145|144|146|149|147|148|149|145|144|143|137|142|144|142|142|141|148|148|146|143
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|21968||22000|21752|21751|21586|21834|21661|21902|21940|22087|22123|21972|21429|||22120|22110|21928|22051|22000|22103|22300|22021|21651|21607|21577|21418||21165|21500|21408|21096|21200|21150|21562|21633|21660|21085|22172|22173|22222|22161|22203|22265|22525|22699|22354|22750|22586|22538|22501|22981|22903|22813|22867|22701|22591|22892|22910|23117|23065|23033|23908|23808|23812|24226|24673|24470|24288|24178|23886|24049|23878|24103|24162|23700|23747|23239|23150|23014|22775|22645|22361||22336|22421|22574|||23180|23348|23517|23390|22918||22797|23587|23501|23752|23621|24198|24300|24231|24208|23444|23430|24800|24791|25058|24680|24670|24481|24026|24210|24719|24690|24675|25029|23700|23559|23498|23100|23363|23000|23000|23001|23073|23103|23230|23549|23429|22914|22377|22000|22009|22246|22243|22278|22050|22008|21573|21807|21500|21282|21332|21274|21174|21418|21331|21518|21835|21872|22006|21550|21662|21917|22300|22194|21615|21926|22438|22600|22764|22402|21959|22433|21872|21337|22982|22717|23024|23118|23473|23135|23356|23460|23248|23362|23087|23218|23898|23730|23614|23971|24000|23468|22826||22521|22033|21953|22137|22003|21712|22315|22219|21800|21450|20875|21155|20465|20200|20343|20476|19710|19951|20400|20455|20480|20130|20188|19800|19847|19704|19342|19565|20142|20529|21056|21121|21004|21300|21757|21391|21081||20710|20826|20422|20756|20863|20832|20956|21101|20976|20929|21150|21315|21135|20617|20204|20243|20567|20455|20449|20462|21027|21701|22138|22007|21451
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16780||16673|16801|16600|16698|16700|16544|16685|16830|17057|17133|17041|17000|||16868|16810|16750|17205|17209|17296|17310|17156|16441|16379|16674|16671||15953|16556|16471|16450|16523|16744|17262|17602|17474|18233|18307|18250|18229|18358|18000|17800|18061|18241|18000|17410|17353|17179|17272|17432|17686|17625|17631|17841|17881|17715|17714|17765|17825|17424|17323|17209|17096|17112|17070|17083|16980|16684|16753|16842|16842|16860|17074|16750|16730|16768|16700|16582|16732|16555|16573||16600|16653|17034|||17050|17188|17272|17142|16711||16750|16821|16604|16801|16806|17084|17241|17238|17151|16339|16656|17670|17582|17873|17571|17958|17850|17505|17728|17636|17446|17251|17298|17700|17811|17368|17548|17560|17427|17034|16925|16872|16951|17025|16909|16912|17039|16530|16453|16144|16063|15256|15038|14733|14689|14347|14383|14363|14290|14295|14412|14411|14410|14200|14205|14205|14194|14271|14200|14379|14419|14504|14473|14071|14370|14572|14516|15263|15516|15162|15067|14958|15432|15302|15195|15010|15255|15701|15693|15877|15674|15658|15877|15827|16411|17080|17043|17073|16882|16940|16668|16530||16552|16350|15904|15537|15467|15745|15930|15816|15612|15620|15416|15530|15250|15254|15001|15057|14528|14429|14910|15069|15153|15102|15045|14709|14871|15360|15231|15500|16003|16164|16160|16083|15994|15820|16290|15834|15730||15690|15730|15065|15523|15825|16050|16101|16503|16890|16850|17300|17461|16730|16160|15757|15782|16054|16077|16005|15826|16325|16160|16073|15952|15794
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19527||19689|19840|19411|19407|19274|19296|19442|19743|19684|19610|19391|19730|||19875|19778|19712|19761|19100|19221|19669|18900|19517|19239|19164|18672||18352|18466|18545|18321|19007|20114|20303|20430|21301|21819|21885|22011|22001|22105|22133|21901|21514|22260|21463|21301|21071|20969|20909|20997|20992|20765|20708|20760|20737|20704|20688|20948|21054|20761|20309|19780|20442|20281|20956|21270|21020|20964|20927|20932|21642|21671|21626|21301|21379|21781|21831|21900|21719|21352|20801||20740|20810|21141|||21238|21423|21553|21509|21600||21650|21369|20910|20789|20525|19955|19304|19075|18900|18876|18547|19399|19544|19333|19014|19047|18883|18999|18762|19224|19381|19171|18853|18901|18730|18800|18254|18576|17801|18031|18160|18000|18511|18530|18327|18190|17723|17513|17300|17253|17667|17558|17337|17259|17325|17017|16959|16866|16627|16825|16967|17097|16646|16573|16854|17042|16977|17461|16179|15913|16144|16240|15500|15342|15565|15921|15683|15786|15400|15732|15363|14957|16490|16510|16694|16424|16559|16785|16868|17102|17055|16887|16510|16500|16757|16777|16540|16351|16070|16347|16152|15946||15781|15754|15842|16438|16389|16425|16400|16171|15852|15720|15702|15710|15634|15649|15422|15422|15248|14950|14800|14700|14618|14466|14484|14366|14231|14096|14060|14007|13915|14321|14447|14366|14000|13921|14002|13892|13700||13427|13467|13473|13458|13860|14159|14032|14247|13951|14162|14089|14053|14055|14520|14225|14200|13638|13853|13881|13877|14085|13700|13943|13511|14508
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12192||12186|12224|12170|12155|12193|12055|12208|12273|12448|12394|12380|12403|||12345|12321|12205|12210|12122|12268|12070|12291|12397|12130|12023|12036||12126|12354|12369|12333|12233|12259|12460|12529|12598|12776|12764|12591|12640|12671|12603|12636|12586|12558|12594|12551|12675|12742|12513|12212|12150|12119|12123|12234|12165|12172|12206|12287|12070|12010|12045|12130|12024|12150|12158|12209|12151|12101|12380|12376|12614|12523|12666|12372|12224|12092|12200|12105|12090|12292|12238||12190|12211|12396|||12250|12350|12350|12350|12249||12195|12701|12501|12777|12816|12885|12311|12404|12458|11981|12231|12252|12454|12431|12355|12497|12380|12324|12147|12054|11998|11990|11978|12060|12721|12690|12590|12624|12521|12429|12363|12259|12432|12474|12355|12064|12027|11706|11562|11974|12196|12353|12363|12170|12230|12195|12325|12236|12099|11929|12083|12096|12238|12053|12153|12194|12345|12201|12151|12301|12503|12548|12552|12607|12698|12934|12931|13055|13050|12700|12838|12763|12843|12676|12511|12369|12555|12811|12812|13020|13097|13093|13253|13207|13265|13567|13715|13598|13514|13630|13649|13583||13573|13621|13621|13684|13569|13578|13690|14047|14100|14012|13944|14047|13701|13693|13717|13700|13265|13141|13171|13363|13400|13411|13100|13242|13194|13200|13000|12983|13409|13454|13509|13285|13076|13022|13500|13450|13401||13230|13362|13186|13507|13574|13651|13865|14310|14467|14509|14594|14619|14487|14306|14208|14314|14505|14565|14437|14130|14429|14343|14100|14300|14347
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6452||6415|6371|6425|6432|6315|6355|6393|6429|6497|6489|6482|6472|||6487|6517|6468|6366|6388|6419|6437|6480|6451|6435|6437|6265||6226|6386|6380|6351|6519|6586|6831|6886|7017|7025|7035|7064|7109|7400|7695|7840|7819|7823|7792|7799|7807|7809|7722|7681|7745|7511|7516|7484|7370|7321|7557|7685|7482|7436|7500|7622|7619|7628|7562|7557|7540|7350|7200|6886|6850|6813|6851|6840|6845|6840|6731|6701|6710|6750|6546||6635|6595|6695|||6654|6693|6628|6696|6740||6630|6688|6777|6755|6765|6822|6534|6414|6480|6252|6336|6513|6550|6643|6600|6632|6646|6550|6603|6599|6680|6550|6429|6529|6523|6414|6449|6439|6459|6316|6301|6235|6183|6295|6301|6265|6157|6215|6070|6076|6150|6126|6139|6000|5970|5964|5862|6033|6131|6170|6197|6128|6180|6046|6084|6111|6066|6227|6130|6150|6221|6250|6216|6180|6203|6319|6206|6423|6395|6290|6220|6155|6001|5996|5862|5523|5500|5301|5192|5287|5255|5177|5250|5228|5300|5506|5350|5420|5300|5380|5392|5230||5204|5190|5150|5065|5060|5210|5287|5362|5410|5274|5366|5381|5350|5378|5401|5206|5231|5191|5238|5340|5322|5323|5400|5290|5328|5275|5250|5386|5432|5555|5676|5658|5561|5580|5679|5447|5310||5171|5175|5100|5281|5281|5266|5308|5415|5360|5386|5444|5365|5355|5262|5114|5082|5262|5239|5209|5271|5373|5498|5597|5477|5329
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||140.6|142|139||||||136|133.2|136|130.4|128.8|128.2|129|126.8|126|126.4|127.4|126.6|126.6|124|124.8|121.4|121.2|120.8|118.2|116.8|114.8|114.6|115|115.4|114.8|114.4|113.2|115.8|115.6|115.6|115|110.4|109.8|111.4|111.6|109.4|108.2|108.2||108.6|108.2|108.4|112.2|111|108.6|107|104.2|101|101.4|100.8|101.2|102.4|104|105.2|105.2|105.2|105.8|105|105|105|105.4|105|104.6|105|105.4|107.2|108|106.4|105.4|105.6|105.2|105.4|105.2|105|106|103|104.6|104|104|104.2|105.4|104.4|104.2|104.6|105|105.8|106.6|103|102.6|102.4|105.2|106|108|110.2|110.4|111|113.8|114.8|112|111.2|110.8|109.6|107||110.6|116|116.2546|126.8|123.6|115.2|117.2|117.6|114.8|115.6|114.6|115|114.6|113|112.6|113.6|113.2|117.4|117|116.2|118|120.4|122|120.8|120.2|120.6|120.2|119.8|120.8|120.6|120.4|120.6|124|124.4|125|125.4|125|123.8|122.8|121.4|118.8|118.8|116.2||118|121.6|122|123|122.6|122.6|123|125.8|125.2|121.8|121.8|122.8|122.8|122.4|124.6|127|126.4|125.2|123.2|123|122.6|122.8|120.6|120.2|121.2|126|124|124.2|123.6|125|121.2|119.6|119.6|119.4|117|116.4|116.4|114.8|115|114|113|111.2|107.8|108|107.2|105.2|107.4|107|109|107.6|107.2|||||102|104.4|103.2|102.4|102.2|103.8|97.5|96.8|96.5|95|98.2|101|99|99|103|105.4|104|105.4|109|109|109.2|110|109.8|110.6|110.6|111|110.6|113.2|112.4|112.8|112.4|113|112|111|110.8|110.6|109.4|111.6|111.2|113.6
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||31.15|30.65|30.5||||||30.5|30.7|30.65|30.75|30.9|30.85|30.65|30.6|30.65|30.35|30.6|29.15|29.25|28.85|28.4|28.3|27.75|27.65|27.85|27.35|27.15|27.15|27|27.3|27.7|27.5|27.7|27.55|27.3|27.2|26.9|26.75|26.75|26.45|26.15|25.8|25.8|26.4||26.5|26.9|27.15|27.4|27.35|27.45|27.6|27.55|27.85|27.2|27.4|27.2|28.45|28.65|28.75|28.6|29|28.1|27.8|27.9|28|28.1|28.05|27.5|27.55|27.6|27.6|27.6|27.5|27.7|27.5|27.5|27.05|26.5|26.65|26.75|26.25|25.4|25.4|25.5|25.6|25.4|25.6|26.25|25.8|25|25.2|25.9|25.2|25.05|24.9|24.4|26|28.3|28.45|28.35|28.55|29.8|30|30|29.95|29.3|28.85|28.7||29.55|29.5|29.8|30.75|30.7|31.25|31|31.1|31.55|31.35|31.8|32.35|32.75|31.5|31.7|32.25|31.65|31|31.1|31|31.1|32.2|31.6|31.5|31.05|30.95|31|30.65|30.6|30.4|31.25|31.15|31.5|32.4|31.95|32|31.9|30.65|30.9|29.85|29.65|29.2|29.25||30.7|31.75|31.3|32.2|33.3|33.3|33.75|33.5|33.7|33|33.35|34.3|34.85|34.8|35.25|35.25|36.3|36.85|36.05|36.55|35.8|37.5|37.05|37.2|37.3|37.3|37.05|36.8|36.7|36.8|34.6|33.4|32.4|32.5|32.3|32.2|31.35|30.3|29.8|29.25|28.95|28.2|29.1|29.05|28.85|28.5|27.75|27|26.8|26.5|27.6|||||27.75|27.7|27.3|27.8|28.75|29.05|28.6|28.55|28.05|27|27.45|27.9|27.5|27.5|29.5|30.1|29.8|31|31.7|32.85|33.1|33.3|33.55|32.5|32|31.6|31.45|31.65|32.05|31.4|30.8|30.6|30.6|32|32.95|33.65|33.65|34.3|35.45|35.35
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||35.25|35.1|35.1||||||35.2|35.05|34.95|34.8|35|35.65|36.95|36.5|36.75|36.8|36.75|36.3|35.85|35.7|35.6|35.3|34.75|34.7|34.9|34.2|34.2|33.85|33.75|33.85|34.1|34.2|34.35|34.45|34.25|34.5|34.35|34.2|34.15|34|34|33.65|33.65|34.75||34.9|34.95|34.9|35.4|34.7|35.2|34.85|34.7|34.7|34.7|35|34.85|34.5|34.8|35|35.2|35.4|35.65|35.45|35.4|35.4|35.15|35.1|36|35.95|35.7|35.75|35.45|35.9|36.2|36.25|35.85|35.6|34.95|34.8|34.4|33.9|33.5|32.8|32|31.85|31.9|31.7|31.7|31.5|31.1|31.35|31.5|31.85|31.95|31.35|31|32|32.75|33|33.2|33.55|34|34.35|34.1|34.15|34.05|34.45|35.1||35.4|35.2|35.7|35.9|35.6|35.75|35.85|36.4|36.1|36.7|36.8|36.8|36.8|36.7|36.7|37|37.35|37.45|36.95|37.4|37.85|37.6|37.8|36.8|36.75|36.75|36.75|36.35|36.45|36.6|36.25|35.6|36.5|35.8|35.9|36.5|35.9|35.45|34.45|33.9|33.9|34.2|34.4||35.3|35.7|35.2|36.15|37|37|37.45|37.5|37.5|36.65|36.7|37.2|37|37.2|37.65|39.5|39.7|39.7|39.3|39.1|38.95|38.95|39.3|39.3|38.95|39.5|39.3|39.1|38.35|38.1|37.85|37.95|37.35|37.55|37.3|37.35|37.45|37.8|37.8|37.05|36.55|36.45|35.7|35.6|35.7|35.5|34.95|34.9|34.3|34.2|34.75|||||34|33.75|33.6|33.85|32.8|32.95|32.8|33.3|33.3|31.85|31.95|33.15|33|33|33.95|34.35|34.05|34.65|36.45|37.15|37.1|37.5|37.6|37.6|37.8|37.55|37.6|38|38.3|38|37.8|37.8|38|37.5|37.6|38.4|39.35|39.4|41|40.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||47.55|48.1|47.9||||||47|47.5|46.9|46.6|46.5|46.55|47.65|47.9|47.25|46.8|46.25|47|46.8|46.55|46.65|46.55|46.5|45.4|46.7|46.5|46|46.4|46.5|47.4|47|48.25|48.05|49|49.4|49.5|49.05|48.2|47.15|46.4|44.95|43.4|42.9|44||44.65|45.6|46.6|47.4|46.7|47.25|46.5|45.85|45.8|45.6|45.5|45|45|45.7|45.8|46.45|46.4|46.8|47.9|47.1|46.15|46|46.25|45.15|44.15|42.95|42.9|43.55|43.6|44|43.8|43.35|43.2|42.8|42.95|42.85|42|42|41.65|40.2|39.9|39.9|39.9|39.95|39.9|39.55|39.7|40.5|39.95|39.9|39.3|38.45|39.45|39.85|40.6|40.75|41.1|41.5|41.3|41.05|41.1|40.1|40.6|40.1||40.35|40.5|42.1|42.4|42.1|42.85|42.55|43.1|43|44|43.75|43.6|43.7|42.75|42.55|43.2|43.8|43.4|43.1|42.85|44.25|44.95|45.7|45.55|45.4|45|44.3|44.15|45.15|45.5|45.25|45.4|46.25|46.25|46|46.4|45.4|43.8|44.25|44.25|43.4|43|43.6||45|46.3|44.5|44.65|47.5|47.5|47.85|46.8|46.65|46.5|46.9|48.25|49.4|48.85|49|50|51.5|52.9|52.5|51.5|51|51.5|52|52.9|53.7|54.1|53.9|53.8|54.4|54|53.6|54.7|54.7|54.3|53.9|52.2|51|50.7|49|48.35|46.3|46.1|45.95|45.6|45.15|45.3|44.3|43.35|43.35|42.85|45.05|||||47|48.8|50|50|51.4|51|50|50.2|50.5|48|49.65|51|50|50|51.5|52.9|52.1|53.1|55|56.3|56.4|57.2|57.7|57.2|57.6|57.4|58.5|59.5|59.3|58.7|59.5|58.9|58.6|61|60.5|60.9|60.1|61.8|64.3|64.4
08419|11629|/equities/aicc|TADAWULALL||11.7|11.4|11.32||||||11.22|11.18|11.18|11.2|11.14|11.26|11.22|11.02|11.26|11.22|11.12|11.02|10.82|10.78|10.74|10.7|10.6|10.6|10.7|10.7|10.68|10.62|10.6|10.78|10.7|10.8|10.9|10.94|10.9|11.02|11.12|11.1|11.1|11.14|11.02|10.94|10.96|10.9||10.88|10.92|10.92|10.94|10.86|10.84|10.92|11.08|11|11|11|10.96|11.18|11.2|11.34|10.84|10.84|10.74|10.32|10.16|10.06|10.08|10.04|10.04|10.04|10.04|10.06|10.08|10.04|10.02|10.02|10.04|10.02|10|10|10|10.02|10|10|9.99|10|10|10.04|10|10.2|10|10.04|10.1|10.5|10.36|10.16|10|10.3|10.3|10.4|10.7|10.7|10.7|11.3|11.14|11.14|10.62|10.64|10.84||11.22|11.42|11.0795|11.6588|11.695|11.6045|11.2967|11.3148|11.2243|11.3329|11.6407|11.7493|11.6769|11.3148|11.3148|11.0433|11.3148|11.4053|11.17|11.514|11.4959|11.5321|11.514|11.514|11.6588|11.7493|11.6769|11.5864|11.7312|11.9304|12.0028|11.9666|12.1657|12.2924|12.3286|12.2019|12.039|12.1295|11.7674|11.3148|11.1881|11.0976|10.9165||12.0571|12.2019|12.1295|12.22|12.4192|12.5278|12.6907|12.6907|12.7993|12.564|12.5097|12.3286|12.6726|12.9623|13.1252|13.3605|13.1252|13.2519|12.6907|12.6726|12.6726|12.8355|13.1795|13.1252|13.2157|13.433|13.3243|13.3243|13.1976|12.2019|12.1657|12.1295|12.1295|12.3105|12.3286|12.2743|12.0571|12.1295|12.039|11.9847|12.0028|12.039|12.6002|12.6726|12.3829|11.8941|13.0166|14.4468|16.0399|17.5244|19.0089|||||19.5701|19.0994|18.1037|19.7693|19.6425|19.552|19.371|20.0046|20.1675|19.9865|19.9684|19.8779|19.552|19.7512|20.1494|19.8779|19.0089|19.9141|20.7288|21.0908|21.471|21.9055|21.2357|21.1995|20.8374|21.7426|21.996|21.996|21.7245|21.7245|22.8559|23.3085|23.3538|23.4443|23.218|25.7073|27.3366|27.6082|28.106|28.7397
08420|11641|/equities/al-alamiya|TADAWULALL||13.92|13.4|13.3||||||13.24|13.26|13.16|13.12|13.1|13.12|13.04|13.04|12.66|12.6|12.24|12.18|11.98|11.92|11.92|11.9|11.7|11.9|12|12|11.78|11.92|11.8|12.22|12.26|12.44|12.7|12.68|12.64|12.72|12.7|12.8|12.66|12.78|12.64|12.56|12.62|12.56||12.82|12.86|13.3|13.58|13.2|13.62|13.62|14|13.32|13.62|14.02|13.6|13.6|13.78|13.48|12.9|12.86|13.26|12.54|12.04|11.92|11.9|11.94|11.86|11.74|11.84|11.88|12|12.18|12.1|12.04|11.96|11.86|11.76|11.74|11.62|11.4|11.5|11.4|11.38|11.34|11.64|11.6|11.2|11.26|10.9|11.04|11.3|11.18|11.22|11.24|11|11.3|11.14|11.12|11.32|11.3|11.46|12|11.72|11.8|11.84|12.1|12.8||13.08|13.3|13.46|13.6|13.3|13.36|12.94|13.22|13|13.34|13.6|13.8|14.06|14|14.32|14.52|14.62|14.56|14.76|14.8|15.02|15.06|15.04|15|15.1|15.18|15.1|14.96|15.3|15.5|15.4|15.1|15.42|16.14|16.3|16|15.88|15.7|15.7|15.26|15.28|15|15.2||16.1|16.12|15.8|15.4|16.6|16.6|17|17|17.3|17|17.32|18.16|18.4|18.42|18.46|18.5|18.74|18.7|18.52|18.8|18.42|18.5|19.1|19.5|19.8|20.34|20.22|20.3|20.2|19.62|19.52|19.4|19.5|19.74|19.92|19.82|19.38|19.16|18.8|18.8|18.72|19.1|19.2|19|18.04|18.4|18.6|18.7|18.58|18.3|19|||||19.22|18.84|18.18|17.74|17.7|18.24|18.1|18.2|17|16.6|16.44|16.6|15.94|15.86|16.66|17.12|16.34|17.1|17.9|18.8|19.04|19.1|19.04|19.1|19|19|18.8|18.8|18.4|17.96|17.7|17.4|17.22|17.34|18.7|19.4|18.72|19.36|19.8|19.62
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||18.38|18|18.02||||||18.16|18.06|18|18|17.9|17.98|17.94|17.82|18.16|18.12|18|17.38|17.2|17.18|17.14|17.06|16.66|16.5|16.56|16.4|16.3|16.02|16.54|16.64|16.7|16.7|16.7|16.86|16.86|16.84|16.82|16.8|16.9|16.64|16.5|16.5|16.5|16.64||16.78|16.94|16.82|16.7|16.8|16.92|16.9|16.6|16.6|16.6|16.7|16.9|16.78|17.12|17.06|17.1|17.2|17.18|17.12|17.06|16.8|16.8|16.8|16.38|16.2|16.02|16.08|16.14|16.1|16|16|16|16.04|15.98|15.9|15.64|15.5|15.5|15.26|15.38|15.26|15.38|15.36|15.3|15.3|15.22|15.32|15.2|15.16|15.12|15.08|14.94|14.98|14.9|14.92|14.9|14.84|15.04|15|14.92|14.84|14.74|14.78|14.84||14.76|14.9|15.02|14.92|14.92|15|14.94|14.94|14.4|15.3|15.4|15.46|15.5|15.54|15.56|15.86|15.8|15.9|15.8|15.92|16.12|16.2|16.3|16.08|16.16|16.1|16.08|16.02|16|16.02|16|16|16|16.22|16.2|16.12|15.96|15.68|15.48|15.48|15.48|15.3|15.24||15.72|15.98|15.8|16.4|16.5|16.5|16.68|16.68|16.72|16.52|16.5|16.62|16.62|16.62|16.74|16.8|16.88|16.86|16.6|16.84|16.58|16.8|16.86|16.92|16.92|17|16.98|17|16.98|17.18|17|16.86|16.9|16.82|16.7|16.62|16.5|16.3|16.2|16|15.96|15.96|15.86|15.98|15.9|15.9|15.92|15.7|15.64|15.48|15.84|||||15.62|15.82|15.68|15.6|15.54|15.5|15.34|15.5|15.6|15.3|15.3|15.5|15.5|15.4|16|16.3|15.32|15.9|16.3|16.98|16.96|17.1|17.14|17.18|17.2|16.96|16.86|17|17.06|17.06|16.9|16.88|16.86|16.8|16.78|17|16.76|17.2|17.42|17.4
08422|1025124|/equities/al-aseel|TADAWULALL||40.3|39.95|39.95||||||39.5|39.5|39.5|39.55|40|40.05|38.5|37.9|37.65|38.05|37.95|37.75|37.35|36.8|36.3|35.5|35.25|35.15|35.5|34.85|35.55|34.9|34.7|35.5|35.5|35.85|35.6|35.95|35.7|36|36.15|35.5|35.85|36.25|34.4|33.3|33.2|35.1||36|36.25|36.55|36.4|37.2|37.35|37.05|36.05|35.05|35.3|35.15|35.1|36.15|37.2|37.5|37.6|37|37.7|38.15|38.55|38.95|37.9|37.9|37.5|37.8|37.85|37.75|38|38.45|38.1|37.85|37.9|37.6|37.25|37.5|38|37.5|37.5|37.65|37.2|36.3|36.6|37.35|37.2|37.5|36.85|37|37.3|37.4|37.75|38|37.6|37.1|37.55|38.1|37.7|38.4|39.4|40.1|40|39.4|40.35|40.55|40.55||40.8|40.4|40|41.55|41.1|41.55|40.55|40.65|40|41.4|42.25|42.5|42.9|42.7|41|41.6|42.3|42.75|41.5|40.8|42.5|44.1|44.5|43.85|43.95|43.7|42.7|42.55|41|41|41.6|41.05|40.7|40.2|40.15|39.45|39.55|37.2|33.5|33.3|32.8|32.1|31.8||32.8|33.2|32.85|33.1|35|35|35.85|35.55|35.6|34.9|34.5|34.65|35.45|35.1|35.5|36.25|36.6|36.4|36|35.65|35|35.8|36.6|36.75|36.75|37.5|37.9|37.85|37.85|38.2|38.15|37.4|36.4|36.45|36.95|37.6|36.75|35.4|35|34.15|33.55|33.8|34.05|34.25|33.5|32.95|31.8|31.1|31|31|32.3|||||32.4|32.5|32.35|32.6|33.2|33.5|33|33|32.55|31.85|32.7|33.95|33.7|34.1|35.05|36.15|34.85|37.8|38.8|40.5|41.2|41.35|41.45|41.25|40.9|40.55|40.4|40.85|40.5|40.7|40.7|40.7|39.8|39.85|41|41.8|41|41.4|42.1|42.15
08423|11731|/equities/al-baha|TADAWULALL||15.56|15.58|15.6||||||15.58|16.02|15.4|15.12|15|15.28|14.16|13.96|14.06|13.4|13.26|13.16|12.9|12.98|12.88|12.56|12.54|12.44|12.6|12.58|12.32|12.2|12.1|12.58|12.76|13|12.88|12.88|12.88|13.1|13.1|13.4|13.24|12.7|12.54|12.38|12.3|12.66||12.4|12.94|13.04|13.02|12.88|12.82|12.8|12.66|12.74|12.88|12.92|12.96|12.9|12.94|12.96|12.9|12.84|12.7|12.6|12.66|12.8|12.76|12.74|12.74|12.76|12.68|12.74|12.68|12.84|12.68|12.4|12.38|12.18|11.98|12|12.18|12.04|11.56|11.5|11.64|11.68|11.68|11.8|11.8|11.68|11.32|11.54|11.7|11.7|11.88|11.88|11.4|12.06|12.6|12.58|12.66|12.7|12.86|12.92|12.7|12.7|12.6|12.32|12.96||13.44|13.5|13.1|13.32|12.96|13.12|13|13.16|13.26|13.8|13.7|13.84|13.9|13.78|13.5|13.76|14.08|13.94|13.92|14.04|14.26|14.4|14.52|14.4|14.1|13.98|13.9|13.94|13.96|14.2|14.12|13.98|14.02|14.72|14.84|15.02|14.84|14.86|14.6|14.58|13.9|13.44|13.3||13.9|14|14.34|14.26|15.76|15.52|16.02|15.86|16.06|15.7|15.48|15.8|16.16|16.38|16.4|16.6|16.6|16.9|16.5|16.52|16.34|16.38|16.88|16.94|17|17.38|17.5|17.6|17.6|17.7|17.28|17.24|17.46|17|16.7|16.7|16.3|15.76|15.44|15.12|15.34|15.52|15.38|15.5|15.4|15.38|15.46|15.38|14.84|14.82|14.9|||||14.76|14.86|14.76|14.94|15.86|14.78|14.38|14.6|15.06|14.2|14.4|14.14|13.84|13.52|14.16|14.8|14.26|15.6|15.7|16.58|16.82|17|16.84|16.68|16.96|16.58|16.42|16.02|16|15.7|15.58|15.68|15.56|16.1|16.2|16.48|16.24|16.6|17.3|17.54
08424|11630|/equities/trade-union|TADAWULALL||18.18|18|17.8||||||17.2|17.2|16.82|16.2|16.06|16.32|16.2|15.98|15.66|15.5|15.68|15.66|15.4|15.3|15.22|15.18|14.98|14.78|15.5|16.7|16.78|16.7|16.56|17.08|16.72|16.82|17|16.78|16.42|16.5|16.68|16.7|16.3|16.1|16|16.36|16.2|16.16||16.16||16.32|16.42|16.26|16.4|16.36|16.66|16.34|16.76|16.78|16.86|16.84|17.06|17|16.6|16.6|16.88|16.6|16.28|15.98|15.78|15.86|15.76|15.34|15.26|15.2|15.26|15.3|15.2|15.04|15.22|15.2|15|15.2|15.08|15.1|14.94|15.12|15.14|14.7||15.26|14.8|14.8|14.72||14.88|14.7|14.74|14.76|14.22|14.7|14.46|14.4|14.4|14.3|14.64|14.64|14.5|14.5|14.4|14.34|14.76||14.86|14.84|14.98|15.08|14.52|14.72|14.36|14.46|14.2|14.52|14.7|15|14.9|14|13.4|13.34|13.52|13.52|13.5||13.82|13.76|13.7||13.72|13.8|13.48|13.64|13.8|13.7|13.64|13.6|13.82|14.16|14.16|14.1|14.1|14.2|13.36|12.88|12.86|12.8|12.92||13.06|13.2|13.1|13.1|13.6|13.6|13.74|13.64|13.68|13.5|13.5|13.8|13.96|13.9|14.06|14.2|14.4|14.3|13.88|14.06|13.96|14.22|14.36|14.62|14.7|14.98|14.48|15.14|14.88|14.34|14.3|14.3|14.54|14.68|14.74|14.26|14.2|14.4|14.02|13.7|13.8|14|14|14.1|13.6|13.88|14.2|14.22|14.22|14.22|14.48|||||14.3|14.5|14.56|15|15.2|15.1111|15.5022|15.6444|15.1111|14.7556|15.0222|15.1111|15.0044|14.72|15.1467|15.5911|15.2|15.6444|16.4444|16.9956|16.8356|16.8533|16.8889|16.8533|16.5333|16.2667|16.3733|16.3733|16.2311|15.8222|15.7156|15.7333|15.7156|15.84|16.2667|16.8|16.8|16.8889|17.3333|17.0489
08425|11650|/equities/qassim-agriculture|TADAWULALL||26.6|25.85|25.8||||||25.55|25.6|25.65|25.8|25.7|25.35|25.15|24.8|25.85|25.95|26.15|26.3|25.9|25.85|25.85|25|23|22.6|23|22.38|22.26|22.6|23|23.4|23.82|23.9|23.28|23.2|22.6|22.86|23.3|23.12|23.1|22.36|22.28|22.6|22.74|23||22.9|23.36|24.8|25.35|26.15|27.4|26.2|25.4|24.88|24.44|24.12|23.84|23.84|23.84|23.68|23.3|23.08|22.96|22.96|23.14|22.8|23.06|22.58|21.78|21.4|20.96|20.94|20.94|20.88|20.94|20.88|20.74|20.2|19.3|19.4|19.32|18.86|18.74|18.76|18.7|18.34|17.56|17.66|17.12|16.36|16.08|16.3|16.5|16.18|16|15.78|15.38|17.08|18.26|18.66|18.1|18.7|19|19.7|19.52|19.7|19.1|19.24|20||21.04|21|21.6|21.66|21.5|21.66|21.6|21.7|21.5|22.5|21.64|21.7|21.5|21.4|21.16|21.98|22.04|22|22.82|23|22.96|22.82|22.84|22.8|22.18|22.04|22|22.2|22.5|22.78|22.44|22.6|23.2|23.82|23.84|24.06|24.26|24.1|24|24|23.68|23.54|23.5||24|23.92|23.84|23.5|23.32|23.32|23.96|23.98|23.8|23.46|23.1|23.22|23.4|22.72|22.1|21.94|22.08|21.98|21.4|21.2|21.08|21.76|21.98|22.44|22|22.06|21.98|21.88|22|22.1|22|21.8|22|21.7|21.4|21.26|20.72|20.68|20.58|19.84|19.74|20.02|20|19.98|19.7|19.56|19.5|19.04|19.14|18.02|19.7|||||19.46|19.48|19|20.8|21.36|21.3|21.18|21.4|21.98|20.7|20.64|20.6|21|19.4|19.48|21|20.86|22.2|23|24.5|24.54|24.66|25.05|24.56|24.32|24.12|24.06|24.4|24.1|23.7|23.7|23.12|22.84|22|21|21.7|21.1|21.92|22|21.7
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||54.2|53.5|53.5||||||53.6|53.4|52|50.6|50.9|50.7|49.65|49.3|49|49.45|49.25|48.75|48.6|48.85|48.55|48.25|48|46.85|46.9|46.2|46|45.85|46.05|47.6|47.35|48|48.95|48.85|47.2|47.6|48.25|48|47.5|47|47.65|48.3|48.35|47.3||47.4|47.9|48.15|48.8|48.1|47.4|45.3|45.95|45.6|46.4|47|45|46|46.4|47.6|46.9|45.55|45|44.6|44|43.9|43.9|44|42.5|42.85|43.15|42.9|43.5|43.3|43.85|44|44.4|42.1|40.2|40.6|41|40.75|40.15|38.6|38.4|38.2|39.1|38.55|38.4|38.3|37.3|38|40.2|40.15|40.8|40|39.45|41.6|41.1|41|41.2|41.65|43.05|42.4|41.6|41.6|40.9|40.9|40.8||41.5|41.15|40.9|41|41.05|41.8|41|41.35|40.7|42.8|43.45|44.2|45|45.1|44|43.95|44.2|45.85|45.9|46.4|47.25|46.9|46.9|46.35|46.7|46.1|46.1|46.55|46.55|46.6|46.5|45.6|46|47.45|47.5|48.4|47.35|44|44.3|44.5|43.55|43.55|43||45.5|44.6|43.25|43.3|43.2|43.2|43.2|43.2|42.15|40.5|40|41.5|43|42.7|43.1|44.1|45|43.8|43.2|44.05|42.2|41|41.5|41.2|41|41.4|41.15|41.35|42|41.6|41.3|41.2|40.9|41.2|42.5|41.75|41.7|42|42.7|41.1|41.1|41.7|42.5|42.7|41.95|41.8|39.95|40|41|39.5|38.5|||||36.5|36.35|35|35.5|35.3|34.8|34.5|33.8|36.15|33.1|34|35.7|36.4509|35.6259|38.026|39.526|38.251|37.726|40.726|39.676|39.526|39.601|39.751|38.401|37.951|38.026|38.251|38.626|37.1259|36.3759|36.0759|35.5134|35.5884|35.5509|35.9259|36.3009|36.1509|35.8509|34.6509|33.9759
08427|103950|/equities/al-hokair-group|TADAWULALL||25.4|25.1|25.15||||||25.4|26.25|25.05|24.82|25.3|23.96|24|24|24|23.78|24.22|23.62|24.68|24.38|24.22|24.5|24.2|25.55|24.84|24.64|24.68|24.9|24.16|24|23.96|24.8|24.72|24|23.7|23.8|23.32|23.12|22.9|22.2|22.02|22|21.56|22.3||22.66|22.24|23|23.18|23.1|23.14|23.38|23.24|23.78|24.06|23.7|23|23.5|24.28|23.38|23.34|24|23.2|21.56|19.9|19.2|19.08|19.16|19.16|19.28|19.1|19.4|19.58|19.32|19.14|19.06|19.38|18.88|18.68|18.7|18.72|18.28|17.98|17.9|18|18|17.84|18.24|18.08|17.94|17.58|17.92|18.28|18.18|18.2|17.7|17.1|17.98|19.82|19.8|20|19.96|20.7|21.26|21.24|21|21.3|21.02|19.52||20.74|21.02|20.7|20.7|19.34|18.9|18.1|18|18|18.3|18.32|18.24|18.4|18.18|18.02|18.04|18.04|18.04|17.84|18.1|18.52|18.34|18.2|18.16|18.2|18.08|17.78|18.06|19.12|19.76|19.96|21.58|21.58|21.54|21.67|22.16|21.67|21.25|21.05|20.92|21.09|20.53|20.02||21.09|21.58|21.63|21.75|22.62|22.53|22.91|22.82|22.62|22.29|21.87|22.37|22.86|22.78|23.4|23.81|23.73|24.64|24.68|25.59|25.18|26.29|26.04|26.29|27.12|26.7|25.84|26.12|26.12|24.1|23.77|23.4|23.4|23.36|23.28|23.11|22.91|21.91|21.71|21.42|21.46|21.46|21.34|21.67|21.05|21.05|21.21|20.88|21.01|20.92|21.79|||||21.67|22.08|22.49|24.39|24.47|24.35|24.14|24.18|23.73|22.74|22.95|23.4|23.11|22.66|24.23|25.59|25.55|27.49|28.48|28.89|29.05|29.26|29.22|28.97|29.05|29.26|29.43|29.88|29.39|27.94|27.57|27.65|27.49|27.49|29.55|30.29|29.92|30.05|30.71|30.66
08428|1025125|/equities/al-kathiri|TADAWULALL||3.75|3.74|3.56||||||3.78|4.19|3.81|3.42|3.415|3.525|3.465|3.315|3.33|3.32|3.315|3.275|3.135|2.965|2.85|2.795|2.64|2.38|2.29|2.2225|2.225|2.1775|2.1725|2.3|2.365|2.395|2.425|2.475|2.565|2.62|2.69|2.595|2.585|2.58|2.585|2.59|2.63|2.58||2.595|2.575|2.575|2.6|2.605|2.6|2.57|2.575|2.575|2.61|2.61|2.56|2.525|2.625|2.625|2.58|2.515|2.5|2.345|2.325|2.3|2.2825|2.28|2.19|2.1875|2.175|2.1625|2.13|2.075|2.06|2|2.0175|1.8975|1.88|1.89|1.8725|1.81|1.78|1.7775|1.78|1.79|1.775|1.75|1.82|1.805|1.7725|1.7775|1.8225|1.81|1.795|1.77|1.68|1.775|1.845|1.865|1.865|1.875|1.9275|1.9425|1.9325|1.9425|1.9|1.8625|1.94||1.955|1.945|1.985|2.05|2.0075|2.0725|2|2.0125|2.005|2.05|2.1175|2.15|2.135|2.1125|2.095|2.125|2.15|2.1325|2.13|2.125|2.175|2.2075|2.2|2.195|2.185|2.1675|2.16|2.1125|2.1775|2.1875|2.1875|2.16|2.155|2.2625|2.255|2.26|2.225|2.1775|2.185|2.15|2.1325|2.11|2.1025||2.1425|2.16|2.1475|2.1725|2.3075|2.3|2.4|2.31|2.2825|2.2575|2.2625|2.32|2.36|2.385|2.3025|2.425|2.5|2.475|2.425|2.385|2.3725|2.4|2.4725|2.4725|2.44|2.465|2.505|2.585|2.575|2.575|2.545|2.535|2.4875|2.51|2.5|2.505|2.4525|2.445|2.325|2.2125|2.1925|2.2025|2.225|2.26|2.1575|2.175|2.145|2.0975|2.09|2.06|2.13|||||2.1|2.14|2.1375|2.15|2.205|2.25|2.25|2.2325|2.145|2.045|2.05|2.105|2.0925|2.055|2.155|2.32|2.2625|2.5|2.58|2.65|2.68|2.705|2.67|2.65|2.66|2.665|2.675|2.71|2.71|2.67|2.63|2.615|2.6|2.585|2.685|2.815|2.765|2.805|2.95|3.085
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.08|9.07|8.98||||||8.85|8.82|8.75|8.75|8.72|8.77|8.7|8.66|8.65|8.73|8.73|8.64|8.57|8.55|8.57|8.55|8.55|8.48|8.5|8.48|8.55|8.4|8.57|8.61|8.6|8.65|8.5|8.52|8.56|8.56|8.49|8.49|8.54||8.36|8.34|8.44|8.5|||8.52|8.6|8.63|8.5|8.58|8.59|8.57||8.6|8.6|8.52|8.52|8.62|8.62|8.65|8.58|8.64|8.65|||8.58|8.68|8.69|8.7|8.71|8.72|8.68|8.69|8.7|8.68|8.71|8.7|8.52|8.54|8.42|8.37|8.33|8.36|8.3|8.31|8.31|8.3|8.33||8.3|8.3|8.33|8.31|8.3|8.29|8.25|8.32|8.3|8.31|8.33|8.35|8.34|8.33|8.3|8.35|8.54|8.56|8.98||9|8.99|9|8.99|8.95||8.9|8.97|8.96|9|9|8.96|9|8.98|8.91|8.95||9|8.94|9.3|||9.23|9.24||9.2|9.29|9.18|9.17|9.29|9.27|9.25|9.25|9.3|9.41|9.38|9.35|9.35|9.39|9.3|9.3|9.23|9.21||9.37|9.36|9.3|9.3|9.25|9.25|9.25|9.25|9.27|9.22|9.2|9.25|9.2|9.1|9.15|9.2|9.21|9.3|9.3|9.3|9.4|9.56|9.41|9.3|9.31|9.26|9.18|9.14|9.05||9.01|9.06|9.06|9.02|8.99|8.97|8.93|8.89|8.88||8.88|8.89|8.9|8.8|8.79|8.7|8.7|8.75|8.75|8.8|8.75|||||8.71|8.73|8.71|8.69|8.69|8.7|8.7|8.82|8.81|8.71|8.78|8.81|8.81|8.83|8.88|8.89|8.8|8.93|8.97|9.01|9|8.99|8.94|8.93|8.91|8.9|8.92|8.92|8.94|8.93|8.9|8.9|8.86|8.9|8.88|8.89|8.94|8.95|8.98|8.9
08430|1062590|/equities/al-mashaar|TADAWULALL||5.72|5.62|5.68||||||5.59|5.55|5.55|5.55|5.55|5.73|5.57|5.52|5.53|5.55|5.45|5.4|5.45|5.4|5.38|5.39|5.39|5.35|5.39|5.43|5.41|5.42|5.41|5.48|5.5|5.49|5.54|5.5|5.53||5.52|5.5|5.47|5.39|5.37|5.4||||5.5|5.5|5.58|5.65|5.61|5.71|5.71|5.68|5.74||5.74|5.72|5.78||5.79|5.82|5.78|5.7|5.76|5.73|5.69|5.71|5.73||5.8|5.8|5.8||5.85|5.83|5.85|5.86|5.9|5.8|5.82|5.7|5.62|5.59|5.55|5.55|5.59|5.5|5.5|5.55||5.52|5.62|5.62|5.65|5.7|5.67|5.61||5.6|5.85|5.8|5.88|5.9|5.9|5.87|5.91|5.96|5.9|6.2||6.17|6.18|6.27|6.29|6.31|6.32|6.39|6.33|6.35|6.37|6.35|6.4|6.45|6.4|6.43|6.52|6.54|6.55|6.58|6.55|6.57|6.58|6.6|6.6|6.6|6.6|6.53|6.53|6.57|6.54|6.56|6.54|6.57|6.58|6.59|6.62|6.59|6.55|6.52|6.44|6.41|6.46|6.47||6.52|6.6|6.65|6.73|6.98|6.98|6.99|6.99|6.99|7|7|7.05|7.01|7.07|7.04|7.09|7.1|7.1|7|7|7.01|7.09|7.13|7.18|7.22|7.18|7.13|7.15|7.12|7.12|7.11|7.1|7.08|7.07|7|6.95|6.94|6.94|6.92|6.88|6.88|6.89|6.91|6.96|6.9|6.9|6.91|6.89|6.91|6.85|7|||||7.04|7.05|7.08|7.23|7.21|7.18|7.15|7.1|7.06|6.91|6.9|6.9|6.9|6.95|7.15|7.2|7.09|7.3|7.51|7.64|7.64|7.62|7.65|7.65|7.66|7.68|7.69|7.69|7.7|7.61|7.53|7.54|7.5|7.5|7.53|7.6|7.49|7.5|7.54|7.59
08431|1129465|/equities/al-moammar-info|TADAWULALL||121.4|118.6|118.8||||||120.8|119.4|114.2|115.2|113.8|113.4|114.2|114.4|115.4|115.2|113.6|113.2|110.8|110.8|110.6|110.4|110.8|110.8|112.4|108.8|106.2|107.2|106.8|105.8|102|102|104.4|103.2|98.6|98.9|98.6|97.1|97.1|97.3|97.3|95.2|95|97.3||97|99.1|98.7|99.7|98.7|98.3|97.1|97.2|95|92|92.4|91.9|93.4|93.4|94.1|95.5|94.6|94|95.4|94.7|93.7|93.8|94|93.5|93.3|93.3|94|94.1|95|95|94.2|94|93.5|93.2|93.9|93.6|93.2|92.6|93|93.8|93.8|93|94|93.8|93.4|88.2|90.5|91.2|91.7|90.6|89.9|86|88.6|93|92.8|92.4|93.3|96.8|96|94.9|95|92.1|92|90||90.6|91.6|91|92.6|93|95.3|95|96.6|94.4|98|99|100.8|102.6|101.6|99.8|102.6|104.6|105|104.4|103.4|105|105|105.2|105.8|106|102.8|102|101.2|102|101.2|100|98.5|101|103|101|98|96|94.5|94.4|90.1|90.1|90.1|92.1||96.3|99|96.3|99|94.1|94.1|95.5|94|94.6|91.6|91.3|95|96.6|97.8|99.6|101|103.4|103.8|102|103|102.2|104.4|104.6|104.6|106|106|106.2|105.8|101|101|99.1|97.2|96|96.1|98.1|95.6|94.2|94.4|93|92.5|90.6|90|91|92.8|93.5|88|85.8|85.1|84.4|83.5|82|||||80.4|80.2|80.1|81.5|79.4|79.2|79|82|85.5|84.5|88.3333|92|91.6666|91|94.1666|89.1666|85.8333|94.6666|97.5|99.3333|97.3333|97.1666|97.8333|97.5|97.6666|98.8333|96.6666|96.6666|96|95|95|90.8333|98|97.3333|96.5|98.3333|97.1666|99.1666|98.5|99.3333
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||78.9|79.5|77.6||||||76.8|77|77.4|78.4|78.9|78|76.1|76|76.3|75.8|75.2|74.8|74.7|73.6|73.4|72.7|70.9|70.8|71|71.1|70.7|70.2|70.6|71.1|70.3|70.8|71.1|71.6|71.4|72|73.3|72|71.8|71.5|71.2|70.5|70.8|71.9||72|72.2|72.3|73.5|74|73.2|71.7|71.4|71.8|72|71.9|71.5|71.5|72.4|73.1|73|73|73.5|74.8|75|75|75|74.6|74.4|74.7|74.8|74.2|74.7|74.8|74|74.1|74|72.6|72|72.2|73.1|72|70|70.4|70.3|70|69.6|70.9|71|71|69.6|69.6|72|71|71.1|70.2|69.4|71|71.3|72.2|71|72|72.7|76.2|75.4|74.7|72.6|72.5|75.5||77|76.8|77.4|78.1|77.1|77.5|76.4|77.9|77|79.7|81|83|83|82|82|83.8|85|83.8|83.4|84.1|84.8|87.1|87.6|83.9|83.9|85.3|81.9|81|80|79.3|79.7|79.2|79.8|81.7|81.6|81.2|79.3|77.4|77.2|76.7|74.5|74|74.3||77|77|77.3|76.6|82|82|84|84.2|84.1|81.8|81.2|83.5|86|87.2|86.9|87.6|88.7|89|87.1|87.8|86.3|89.1|90|92.5|90.5|91|92.7|92.9|93.2|93.7|92.9|92.4|92|91.5|91|89.9|86.5|85.6|83.6|80.4|80.3|80|81.3|83.1|81.4|81.1|78.5|77.8|77.3|76.5|79.6|||||81|81.8|81|82.5|84.5|82.2|80.3|77.8|75.2|72.7|72|73.1|71.5|71.8|76.7|77.9|76.5|81.4|84|89|89.9|90.3|89.4|88.6|89.1|89.2|90|90.3|88.8|87|87.2|87|87.4|88.6|88.2|89.9|89|90|90.9|89.5
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||76.3|76.9|76.3||||||76|75.5|75.1|74.5|74|75.5|76.1|75|75.1|74.5|73.7|73.4|72.5|72.1|71.8|73.2|73.1|72.3|72.6|73.6|71.8|71.1|70|70.4|71.8|72.6|73.4|74.1|73.3|74.9|74.7|74.4|72.3|70.5|69|69.8|70.7|72.3||73.7|74.5|75.3|76.2|76|76|76.3|76.4|76.6|78|78.2|78.2|78.3|79.9|80.7|80.9|79.8|81.2|79.4|79.2|78.8|77.7|77.5|76.7|77.1|77.1|77.6|77.7|75.9|75.6|75.7|75.5|75.1|75.6|76.1|76.3|75.2|75.3|75.2|74.7|74.2|73.8|73.2|73.2|74.6|72.4|72.3|72.9|72.9|73.4|72.5|71.8|74|73.8|74|75.3|77|79.9|79.9|79.4|80.3|79.5|80.8|81.5||82|82.8|83.3|84|83.7|83.6|82.7|83.7|83.7|84.7|84.5|84.4|84.7|84|84|84.5|84.3|85.9|86.5|86.1|87.5|86.7|87.4|85.8|85.1|83.9|82|80.6|81.3|81.9|81.3|81.5|82.4|84.2|84.1|84|82.8|80.4|80.2|79.5|78.6|78.5|81.4||84|85|83.8|85.5|87.9|87.9|88.8|86.8|86.3|84.5|85.3|86.2|87.7|88|88|89.3|90.5|90.5|90.6|90.9|89.8|90.8|90.6|90.4|89.6|87.9|87.7|87.6|87.7|87.4|85.9|85.4|85.8|86|86.9|86.9|87.9|88.5|88.6|89|87.6|86.6|86.7|87.8|86.5|85.4|82.8|81.2|80.9|79.6|80.9|||||79.4|79.4|78.7|80|82.4|84.1|83.4|84|84.2|82.3|82.2|83.4|81.7|82.2|86.2|89.5|87.1|91.1|91.9|92.8|93.7|94.9|96|94.6|94.9|96.6|98.4|96.2|94.7|93.4|91.2|90.2|90.5|90.9|92.6|96.2|95.4|100|99.5|100.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||9.81|9.81|9.8||||||9.77|9.78|9.79|9.78|9.72|9.73|9.77|9.83|9.83|9.8|9.68|9.58|9.62|9.6|9.53|9.52|9.51|9.54|9.5|9.55|9.5|9.5|9.5|9.45|9.48|9.46|9.45|9.44|9.35|9.4|9.35|9.41|9.4|9.4|9.42|9.4|9.37|9.3||9.35|9.5|9.57|9.76|9.76|9.8|9.71|9.98|9.97|9.99|9.99|9.85|9.88|9.9|9.89|9.85|9.82|9.8|9.8|9.75|9.75|9.75|9.76|9.78|9.86|9.9|9.89|9.9|9.98|9.9|9.95|9.89|9.8|9.84|9.85|9.78|9.8|9.79|9.79|9.77||9.8|9.8|9.76|9.8|9.75|9.81|9.83|9.81|9.8|9.75|9.63|9.7|9.69|9.7|9.51|9.78|9.78|9.85|9.82|9.82|9.88|9.85|9.76||9.66|9.75|9.85|9.84|9.85|9.88|9.73|9.83|9.8|9.8|9.82|9.9|9.96|9.95|9.93|9.98|10.04|10.02|9.96|9.91|9.92|9.93|9.93|9.91|9.93|9.89|9.8|9.7|9.7|9.5|9.8|9.83|9.87|9.99|10.14|10.1|10.1|10.08|10.04|9.95|9.97|9.95|9.99||10.06|10.08|10.06|10.1|10.08|10.08|10.08|10.08|10.08|10.08|10.14|10.14|10.06|10.02|10.02|10.02|10.1|10.04|10|10|9.97|10|10|9.95|10|9.92|9.9|10|10|10.02|10.08|10.32|10.24|10.18|10.06|9.78|9.69|9.73|9.7|9.65|9.57|9.49|9.38|9.3|9.29|9.29|9.24|9.25|9.25|9.2|9.2|||||9.11|9.13|9.08|9.07|9.1|9.17|9.1|9|8.82|8.77|8.84|8.97|8.99|9|9.35|9.45|9.5|9.65|9.94|10|10.24|10.38|10.32|10.12|10.04|10.08|10.3|10.38|10.42|10.52|10.58|10.48|10.44|10.44|10.5|10.56|10.5|10.52|10.6|10.6
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||24.34|24|23.86||||||23.92|23.92|23.3|23.16|23.14|23.02|22.82|22.96|22.88|22.88|22.68|22.28|22.12|22|21.9|21.4|21.16|21.02|21.12|21.12|21|21.04|21.02|21.3|22.08|21.9|21.8|21.8|21.8|22.04|21.66|21.66|21.64|21.72|21.94|22.02|22.06|22||22.2|22|22.96|23.02|23|22.94|22.94|22.8|22.72|22.46|22.46|22.64|22.9|24.06|24.32|24.4|24.26|24.4|24.42|24.22|24.44|24.2|23.76|23.6|23.76|23.6|24.34|24.32|24.28|24.4|24.4|24.04|23|22.8|22.84|23.34|22.52|22.46|22.2|22.4|22.2|22.24|22.8|23.7|23.5|23.22|23.5|23.72|23.74|23.44|23.18|22.5|22.96|23|22.96|23|23.1|24|23.68|23.34|23.3|22.86|23|25||25.8|25.9|26.8|27.35|26.8|26.9|26.5|26.55|26.85|27.9|28|28.4|28.85|29|28.65|29.15|29.1|28.9|28.9|29|29.5|29.75|29.95|29.95|29.8|29.55|29.2|29.15|30|30.35|30.25|29.95|30.05|29.65|29.8|30|29.2|28.5|28.15|27.65|27.3|26.9|26.4||27.15|27.4|27.6|28.5|30.75|30.4|31.3|31.65|31.7|31.05|31.5|32.4|32.6|32.3|32.5|33|33.6|33.5|32.85|33|32.3|33|33.7|33.65|34.25|34.1|36.05|36.1|36.4|36.45|35.6|35|35.1|35.9|35.75|35.95|35.75|35.55|35.5|33.1|33|32.85|32.7|32.9|32.5|32.45|31.35|30.75|30.5|30|31.9|||||31.95|32|32.5|32.75|32.75|32.8|31.95|31.8|31.5|30|31.15|32.1|31|32.05|34|34.25|33|35.65|36.8|38.35|38.65|38.3|38.3|37.45|37.15|37.45|37.35|37.4|36.9|36.7|36.5|36.35|36.6|36.2|36|37.75|37.3|37.55|37.95|38.5
08436|11704|/equities/al-babtain|TADAWULALL||25.95|25.75|25.6||||||25.15|25.05|25.1|25.05|24.58|24.54|24.52|24.76|24.52|24.12|24|23.8|22.52|22.82|22.56|22.1|21.9|21.64|21.72|21.5|21.5|21.4|21.5|21.9|22|22.02|22.28|22.16|22|22.06|22.18|22.12|21.94|21.58|21.38|21|21.2|21.58||21.6|21.98|22.46|22.5|22.6|22.72|22.4|22.28|22.38|22.3|22.22|22.32|22.38|22.56|22.48|22.64|22.66|22.8|22.18|22|22.06|22.02|22.1|22|22.06|22.02|22.22|22.26|22.12|22.06|22.02|22|21.86|21.52|21.5|21.64|21.28|21|20.96|20.9|20.88|20.9|21.16|21.5|21.36|21.1|21.2|21.32|21.1|21|20.74|20.34|20.8|21.6|21.62|21.8|21.8|22|22.4|22.3|22.2|22|22.1|22.36||22.56|22.66|22.8|22.7|22.5|22.82|22.28|22.4|22|22.02|22.02|22|22.2|21.9|21.7|22.26|22.3|22.3|22.5|22.64|22.78|22.82|22.96|22.96|22.8|22.7|22.48|22.44|22.72|22.78|22.68|22.56|22.5|23.26|23.26|22.88|22.76|22.36|22.4|22.04|22|21.8|21.5||22.3|22.6|22.4|22.62|23.7|23.68|24|23.84|23.62|23.4|23.56|24|24.22|24.28|24.28|24.5|25|24.98|24.64|24.62|24.54|25.05|24.94|25.1|25.6|25.55|25.65|25.25|25|25.45|24.94|24.46|24.4|24.74|24.62|24.3|24.28|23.94|23.4|23.06|22.92|23.12|23.34|23.36|22.68|22.6|22.04|21.52|21.56|21.48|22.4|||||22.16|22.38|22.38|22.66|22.7|23.06|22.62|22.72|22.18|22.08|22.36|22.16|21.88|21.5|22.84|23.04|22.5|23.74|24.84|26.2|26.65|26.4|26.3|26|26|26|26.05|26.35|26.3|26|25.8|25.4|25.55|25.4|25.5|26.85|27|27.35|27.65|27.5
08437|11706|/equities/alabdullatif|TADAWULALL||19.4|19.9|19||||||18.6|18.62|18.58|18.2|18.14|18.04|17.92|17.94|17.9|17.74|17.76|17.5|17|17.54|17.14|16.8|16.68|16.58|16.74|17.12|17.02|16.8|16.4|16.56|16.86|17.14|16.84|16.66|16.68|17|17.18|17.02|16.48|16.2|16.06|15.98|16.08|16.04||16.32|16.64|17.08|17.5|17.3|17.32|17.28|17.1|17.1|16.98|17.02|17|16.84|16.92|16.82|16.8|16.76|16.88|16.84|16.8|16.84|16.98|16.74|16.54|16.5|16.5|16.56|16.62|16.7|16.7|16.72|16.78|16.4|16.12|16.16|16.2|15.96|15.66|15.58|15.44|15.2|15.22|15.9|16.04|15.88|15.42|15.58|15.9|15.22|15.34|15.54|14.8|15.92|16.2|16.28|16.5|16.46|16.9|16.64|16.36|16.5|16.48|16.3|16.3||17|17.2|17.5|17.6|17.36|17.4|17.08|17.28|17.18|17.6|18.2|18.3|18.38|17.66|17|17.32|17.5|17.58|17.8|18.04|18.22|18.48|18.48|18.28|18.42|18.4|18.06|17.64|17.86|17.8|17.52|17.94|18.3|18.54|18.62|18.62|17.8|17.3|17.44|17.12|16.94|16.54|16.5||17.4|17.68|17.6|18.02|19.2|19.2|19.88|19.52|19.3|19|19|20.2|20.78|21|21.2|21.52|21.22|21.12|20.64|21|20.52|21.02|21.2|21.6|21.86|22.14|22|22.3|22.12|22.5|20.98|20.38|20.44|20.58|20.7|20.24|19.5|19.22|19.12|18.96|18.84|18.96|18.8|18.82|18.78|18|17.04|16.54|16.24|16.02|17.06|||||16.7|17|17|17.08|17.62|17.16|16.92|16.88|16.3|15.74|16|16.86|16.78|16.9|17.94|18.58|18.5|19.5|20.5|21.32|21.24|21.48|21.58|21.6|21.4|21.16|21.16|21.18|21|20.6|20.48|20.4|20.46|21.16|21|21.64|22|22.2|22.2|22.2
08438|1057695|/equities/alahli-reits|TADAWULALL||9.78|9.77|9.7||||||9.72|9.66|9.6|9.6|9.58|9.67|9.6|9.63|9.58|9.52|9.59|9.54|9.52|9.47|9.41|9.33|9.31|9.24|9.24|9.26|9.28|9.25|9.3|9.47|9.73|9.74|9.72|9.64|9.65|9.69||9.7|9.7|9.55|9.47|9.54|9.57|||9.57|9.67|9.87|9.9|9.78|9.96|9.96|9.9|9.9|9.98|10|10|9.95|9.97|9.98|10.1|10.14|10.2|10.1|10.12|10.02|10.02|10.1|10.06|10.08|10.08|10.06|10.06|10.04|10.08|10.06|10.04|10.02|9.99|9.97|10|9.99|10.22|10|10.14|10.2|10.3|10.24|10.12|10.16|10.12|10.06|||10.08|10.12|10|10.4|||10.28|10.4||10.4|10.44|10.5|10.68|10.76|10.68||10.64|10.56|10.66|10.94|10.92|11|10.9|10.9|10.82|10.88|10.64|10.68|10.6|10.58|10.68|10.9|11|11.12||11.18|11.3|11.32|11.26|11.34|11.18|11.2|11.28|11.32|11.44|11.3|11.52|11.38|11.5|11.74|11.66|11.78|11.38|11.4|11.36|11.38|11.32|11.32|11.22||11.44|11.4|11.4|11.4|11.46|11.46|11.32|11.4|11.22|11.14|11.3|11.3|10.86|10.84|10.98|11.16|11.5|11.5|11.34|11.38|11.32|11.4|11.24|10.98|10.92|10.94|10.86|10.84|10.86|10.8|10.8|10.8|10.8|10.78|10.84|10.56|10.38|10.34|10.3|10.34|10.14|10.4|10.34|10.4|10.34|10.14|10.2|10.24|10.14|10.06|10.24|||||10.1|9.91|9.88|9.94|10.2|10.48|10.92|11.18|11.18|11.22|11.32|11.34|11.4|11.24|11.5|11.06|10.86|11.08|11.3|11.3|11.18|11.2|11.18|11.2|11.18|11.2|11.26|11.26|11.28|11.18|11.18|11.22|11.22|11.3|11.4|11.58|11.56|11.7|11.7|11.72
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||41.3|41.1|40.65||||||41|40.6|40.5|39.5|39.5|40.2|40.9|40.9|41.45|42.05|41|40.1|38.35|38|37.9|38.05|37.95|37.75|38|37.8|37.8|36.95|36.1|36.5|37|36.9|37.65|38.65|37.9|38.65|38.1|37.2|36.5|35.85|35.25|36.15|37.2|38.1||39.15|39.55|40.75|40.85|40.25|40.4|40.5|40.6|40.55|40.7|41.8|42.3|42.5|43.6|44.4|44.05|44.8|45|44.75|44.75|44.7|44.3|44.5|43.3|43.6|43.45|44.3|44.5|44.3|44.6|44.5|43.65|43.95|43.6|43.4|43.9|43.75|43.75|44.2|43.6|42.3|42|42.25|42.45|42|41.3|41.4|41.8|42.8|44.9|46|44.2|46.15|46.3|47.3|47.2|48.5|49.95|50.3|49.2|48.6|47.1|49.9|51.1||50.2|50|51.6|51.4|50.9|51.3|51.2|52.1|51.7|51.8|51.2|50.3|50.6|50.2|50|50.1|50.1|50.4|50|50.3|51.8|52.2|52.4|51.5|50.7|51.7|50.2|48.9|49.6|50.1|49.3|48.95|49.05|50|50|49.35|48.7|47.4|46.95|46|45.7|45.95|47.65||49|49.25|48.85|50.2|50.7|50.7|51.3|49.9|49.9|47.3|47.7|48.6|49.7|49.4|49.7|50.6|52|52.5|53.6|53.4|53.3|53.9|53.4|53.3|52.7|50.5|50.5|50.1|50.4|50.4|50|50|50|49.35|49.75|49.75|49.6|49.85|49.9|49.45|48.45|47.8|47.9|47.65|46.25|45.7|44|42.15|42|40.7|40.9|||||39|39.7|40.25|42.25|43.75|43.85|43.35|43.3|43.4|42.95|43.85|43.1|42.05|42.65|45.8|47.45|46.55|46|47.3|47.8|47.95|48|48.8|47.5|47.5|48.3|49.75|48.5|48.5|48|46.2|43.7|43.6|43|44.15|46.05|44.8|47.5|46.3|46
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||99.7|98.9|98||||||96.8|96|97.1|98|98|95.8|95|94.8|94.5|94.5|93.9|93.9|92.6|92.9|93.7|90|90|89.4|88.3|87.8|87.3|88.4|86.9|87.9|87.5|87.4|86.5|85.2|84.9|85|84.7|84.7|84.4|84.5|84|83.9|84|83.8||82.8|83.7|83.7|86|84.5|83.9|81.9|80.6|80.2|79.7|78.9|78.2|78|78|78.8|79.2|80.5|79.4|79.4|78.8|79.4|78.8|79.6|79|77.6|77.5|78.6|79.1|78.2|76.7|76.6|75.7|74.8|73.8|74.3|74.3|74|73.9|74.2|74.1|72|71.8|72.4|71.5|71|70.3|70.3|70.5|70.3|70.3|69.9|69.8|71.8|71.4|71.2|71.1|72.2|73|73.5|72|72.5|72.2|71.5|71.1||71.1|70.8|72.3|71.6|70.6|70.5|70.2|70.2|70.1|70.8|71.1|72.3|72.1|70.9|70|71.2|70.2|70|71.5|72.7|73.5|74.3|74.5|73.8|73.7|73.6|73.1|72.3|74|74.5|74.4|73.6|73.5|71.5|69.2|69.8|68.2|66.9|66.6|66|67|65.9|65.7||68.9|70.2|70|70.6|70.6|70.6|71.7|71.8|70|67.9|65.9|65.8|68|68.3|68.2|69.8|70.9|70.3|69.9|70.4|70.2|70.7|70.6|71|71.2|71.5|71.2|70.6|70.3|72.5|72.1|72|73.6|74.9|74.5|74|74.5|75.3|72.8|71.2|71.2|70.4|70.2|71.1|71.2|70.5|67.8|66.9|66.5|66|66.5|||||66.6|66|64.8|65.1|65.9|64.2|63.4|64.2|66.9|64|65.9|68.6|67.3|67.7|70.5|73|69.7|73.4|76|76.2|76.8|77.5|78.7|77.2|76.8|76.3|75.5|74.4|74.5|74|74|73.1|73|73.3|72.6|75.5|72.5|73.3|73.9|74
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||16.1|15.9|16.06||||||16.12|16.38|16.18|16.2|16.34|15.86|15.7|15.8|15.86|15.68|15.56|15.54|15.04|15.14|15.14|14.78|14.58|14.58|14.64|14.74|14.3|14.3|14.36|14.56|14.78|15|15.04|14.86|14.6|14.88|14.84|14.86|14.82|14.6|14.58|14.44|14.44|14.54||15|15.58|15.84|15.92|15.88|16.18|16.78|16.46|17.8|18.16|18.14|17.68|17.72|18.08|18.26|18.26|17.56|16.24|15.94|15.7|15.6|15.54|15.6|15.6|15.7|15.7|15.82|15.98|15.9|15.84|15.86|16.04|15.9|15.78|15.82|15.82|15.56|15.4|15.38|15.4|15.3|15.42|15.7|15.6|15.5|15.4|15.48|15.7|15.7|15.9|15.7|15.4|15.9|16.7|16.8|16.58|16.8|17.7|17.4|17.02|16.8|16.42|16.24|15.9||16.16|16.3|16.32|16.52|16|16.34|15.5|15.5|15.5|16.24|16.32|16.54|16.94|16.88|17.02|17.32|17.2|17.18|17.28|17.38|17.78|17.9|18.04|17.9|17.98|17.32|17.18|17.14|17.5|17.8|17.96|18.08|18.5|18.98|19.24|19.24|18.76|18.42|18.62|18.32|18.3|17|16.64||17.18|17.82|18.02|18.6|19.92|19.92|20.08|19.98|20|20.14|20.3|20.62|21.06|21|21.5|21.98|22.2|22.74|21.72|22.24|22.04|22.8|22.78|22.8|22.72|20.84|19.5|19.5|19.36|19.24|19.08|18.98|18.8|18.1|17.94|17.98|18.04|18.34|18.06|18.02|17.9|17.94|17.98|18.24|17.88|17.46|17.26|16.7|16.62|16.8|17.5|||||17.9|18.2|18.74|20.82|20.82|20.4753|20.5119|20.6947|20.585|20.1828|20.2559|20.6216|20.1463|20.1097|20.9141|21.755|21.3894|22.5229|23.7294|23.766|23.7294|23.6929|23.766|23.6197|23.9123|23.9854|23.9488|23.9123|24.1682|23.4735|23.0347|23.2176|23.7294|23.9854|24.1316|24.6801|24.7898|25.0823|25.3748|24.8629
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||31.25|31.3|31.2||||||32|32.05|31.9|31.4|31.1|31.45|31.6|31.3|31.15|30.95|29.8|29.55|29.25|28.85|29.45|29.45|29.4|29.1|29.35|29.1|29|28.7|28.25|28.3|28.7|29.3|29.45|30.7|30.2|30.45|30.25|30.1|29.15|28.95|27.75|27.4|27.65|27.9||28.35|29.15|29.55|29.8|29.55|29.9|29.6|29.2|28.75|28.6|28.75|29.25|30.4|30.95|32.65|32.5|32.8|32.95|32.85|32.85|32.8|32.3|32.35|31.75|32|32.95|32.7|32.35|32|32|32.15|32.15|32.2|32.35|32.5|32.75|32.55|32.4|32.1|31.9|31.6|31.6|31.9|32.2|32.35|31.15|31.45|31.85|31.6|31.8|30.8|29.2|30.05|31.05|31.6|31.1|32|33|33.7|32.6|32.85|31.75|32.5|33.2||33.95|33.55|35.25|35.8|36.65|37.15|37.3|38|37.6|38.25|38.05|37.3|37.3|36.9|37.05|37.1|36.85|36.9|36.25|36|36.3|36.3|36.5|35.85|35.75|36.05|35.3|35.3|35.65|36.15|36.2|36.1|36.65|37.7|37.6|38.15|37.1|36|35.45|34.85|34.45|34.3|35.25||36.05|36.5|36|36.25|36.05|36.05|36.85|37.1|36.9|35.5|35.2|36.2|37|36.9|36.95|37.9|38.4|38|37.85|38|37.6|38.35|38.95|38.9|39.3|38.35|37.8|37.8|38.15|37.95|37.65|37.65|37.55|37.3|37.4|37.15|37.45|37.6|37.8|37.95|37.65|37.1|36.95|37.25|36.7|36.65|34.7|33.1|32.55|32|32.9|||||32.7|32.75|33|32.8|33.4|33.75|33|33.9|33.4|32.25|32.8|32.75|31.2|32.15|34.6|35.5|34.35|34.9|34.8|35.85|36.3|36.9|37.3|36.65|36.55|37.5|38.15|38.6|38.2|37.6|36.1|34.6|34.45|34.4|34.8|36.25|33.85|36.5|36.7|36.2
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||16.94|16.58|16.46||||||16.4|16.2|16.14|16.24|16.34|16.52|16.4|16.24|16.06|16.1|15.98|15.86|15.78|15.5|15.38|14.58|14.9|15.24|14.54|14.5|13|12.98|12.96|13.38|13.6|13.98|14.3|14.28|14.2|14.42|14.46|14.46|14.1|14.16|14.06|13.8|13.84|14||14.16|14.22|14.7|14.72|14.68|15.02|15.02|15.38|15.18|15.54|15.52|15.34|15.78|15.46|15.12|14.14|14.2|14|13.5|12.88|12.54|12.5|12.5|12.5|12.58|12.64|12.5|12.56|12.6|12.36|12.32|12.26|12|12.24|12.6|12.42|12.34|12.1|12|12.12|12.3|12.5|12.84|11.9|12.1|11.4|12.08|12.82|12.7|13.28|14.6|14.24|15.08|15.76|15.7|15.7|15.5|16.3|16.54|16.4|16.34|16.24|16.3|16.5||17.08|16.9|17|17|16.7|16.78|16.32|16.8|16.64|17.2|17.56|17.44|16.98|16.04|15.86|16.5|17.16|17.02|17.38|17.96|18.12|17.96|18|18.02|18.12|18|16.48|18.26|18.5|19.06|18.92|18.64|19|19.88|20|19.74|19.68|19.68|19|18.5|18.2|18.1|18.18||19.9|20.1|20.18|20.5|22.02|22.02|22.6|22.66|22.62|22.7|22.36|22.6|23.36|23.88|24.98|24.6|24.8|23.98|23|23.24|22.7|22.48|23.54|24.16|24.3|24.48|23.68|24.3|24.9|23.82|23.7|24|24|22.76|24.12|23.6|23.02|21.18|21.02|20.92|21.1|20.84|20.64|21|20.68|20.18|20.3|20.18|20.16|20.22|21.5|||||20.5|21.22|21.42|21.68|22|22.1|22.2|22.5|21.9|21.32|21.2|22.2|21.2|21|19.9|21.16|20.3|21.92|23|23.76|23.9|23.84|23.7|23.6|23.58|23.6|23.58|23.6|23.6|23.24|23.3|23.54|23.4|23|23.96|24|23.54|22.9|23.36|23.3
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||16.4|16.32|16.28||||||16.3|16.38|16.4|16.5|16.4|16.28|16.3|16.06|16|16.16|16.08|16.08|15.98|15.6|15.7|15.32|15.26|15.2|15.32|15.18|15.16|15.24|15.2|15.4|15.5|15.68|15.68|15.7|15.7|15.84|15.84|15.98|15.96|16.1|16|15.96|15.88|15.92||15.82|16|16.06|16.34|16.44|16.88|16.9|17.02|16.64|16.64|17|16.96|16.9|17.08|16.82|16.72|16.5|16.64|16.6|16.58|16.58|16.7|16.7|16.66|16.6|16.66|16.82|17.32|17.38|17.5|17.48|17.9|18|18|17.9|17.9|17.92|17.84|17.8|17.8|17.26|16.8|17|17|16.64|16.64|16.4|16.44|16.18|16.32|16.12|15.34|16|16.9|17|16.96|17.12|17.44|17.58|17.46|17.48|16.7|17|17.16|||17.4|17.68|17.4|16.6|16.44|16.3|16.62|16.5|17.16|17.56|17.86|17.96|17.88|17.7|17.78|17.68|17.54|17.58|17.56|17.68|17.6|17.8|17.62|17|17.82|17.54|17.12|17.18|17.4|17.3|17.3|17.5|17.8|17.8|17.82|17.58|17.34|17.24|17.12|16.9|16.66|16.52||17.1|17.42|17.44|17.5|17.8|17.78|18|17.98|17.92|17.86|17.92|18.24|18.3|18.38|18.4|18.82|18.98|19.16|19.04|19.08|18.98|19.2|19.24|19.3|19.58|19.62|19.72|19.42|19.38|19.38|19.28|18.78|18.34|18.3|18.3|18.04|17.88|17.5|17.34|17.06|17.04|17.08|17.36|17.34|17.12|17.1|17|16.92|16.9|17|17.6|||||17.7|17.8|17.8|17.88|18.1|18.42|18.38|18.4|18.22|17.9|18.04|18.04|17.8|17.9|18.88|19.02|18.06|19.8|20.5|20.72|20.9|21.02|21.08|20.98|20.9|21.06|21.26|20.98|20.82|20.66|20.32|20.34|20.3|20.7|20.84|21.46|21|21.4|22.2|22.06
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||18.36|18.2|18.06||||||18|17.8|17.78|17.74|17.8|17.96|18.04|17.9|17.6|17.68|17.62|17.06|16.98|16.7|16.7|16.28|16.02|16.28|16.16|16.2|16.1|15.6|15.8|16|16|16.5|16.8|16.84|16.84|16.9|16.86|16.88|16.92|16.7|16.5|16.38|16.54|16.4||16.38|16.6|17.16|17.12|17.06|17.2|17.32|17.7|17.52|17.64|17.5|17|17.6|18.02|18.18|17.9|17.4|17.26|16.52|16.3|16.12|16.06|16.04|16.22|16|15.7|15.34|15.22|15.18|15.04|15|14.96|14.9|14.84|14.88|14.92|14.78|14.54|14.6|14.38|14.3|14.12|15.1|14.9|14.92|14.5|14.7|14.76|14.4|14.44|14.32|14.1|14.8|14.98|14.84|14.84|14.84|14.92|14.94|15|14.92|14.9|14.8|14.92||15|15.1|15.58|15.62|15|15.28|15.02|15.24|15.28|15.3|15.56|15.74|15|14.8|14.68|14.96|15.22|15.22|15.3|15.5|15.6|15.74|15.72|15.62|15.64|15.72|15.6|15.5|15.7|15.82|15.52|15.46|15.76|16.2|16.28|16.06|15.9|16|15.46|15.26|15|14.92|14.84||15.42|15.52|15.82|15.9|16.44|16.44|16.6|16.64|16.64|16.38|16.5|16.86|16.82|16.86|16.96|16.94|17|17.08|16.86|16.74|16.66|16.94|17.48|17.56|17.56|18.08|17.8|17.64|17.52|17.1|17.02|16.9|16.76|17.04|17|16.98|16.76|16.3|16.1|15.84|15.82|15.88|15.92|15.88|15.3|15.22|15.3|15.22|15.08|15.1|15.82|||||16|16.04|15.94|16.12|16.2|16.08|16|16|15.96|15.86|16.1|16.46|16|15.94|16.62|17.5|16.48|16.74|17.6|18.2|18.22|18.3|18.3|18.26|18.24|18.1|18.06|18|17.96|17.54|17.38|17.3|17.28|17.78|18.02|18.44|18|18.24|18.5|18.6
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||52.1|52.1|50.3||||||50.1|50.6|50.7|50.7|50.7|51.5|51.5|51.5|52|53|52.2|51.8|51.4|52.3|51.1|50.6|48.2|47.8|47.8|48.7|46.5|47.6|48|49|49.8|50|50.1|50.4|49.95|50.4|52.2|52.2|52.2|52.4|52.7|52.5|53|53.5||52.3|50|52.3|52|51|49.65|47.85|45.5|44.9|45.3|45.3|44.9|43.4|46.25|46.4|47.1|46.9|47.15|47.25|47.5|48.45|48.7|48.25|48.2|48|47.45|47.6|48.3|46.8|46.6|46.65|46.15|46.1|45.3|45.5|46.9|45.6|44.5|44|43|42.6|42.7|43.3|43.95|43|42|42.55|43.45|44.05|43.3|43.35|41.3|42.8|44.5|45.1|47|48|48.05|48|47|46.1|44.6|45|44.35||45.85|45.3|45.15|44.9|44.05|45.15|45.05|43.75|43.75|44.15|42.55|42.55|43.15|42.6|41.45|42.3|43|41.3|42|42.8|43.2|43.55|43.55|42.95|43.2|42.65|42.5|41.95|41.95|42.15|42.3|41.55|41.95|43.15|43.55|44|43.55|42.9|43.3|42.2|40.9|40.5|40.5||42.5|42.75|42.75|43.95|47.2|47|47.7|47.4|47.45|46.85|46.55|47.15|48.45|47.75|48.55|48.55|49.35|49.5|48|48.3|47.35|48.4|49.35|49.9|50.3|50.6|50.6|50.6|50.8|51.4|51|49.7|49.6|49.6|48.9|48.8|48.8|47.8|47.5|46.65|45.95|46.35|47.15|45.8|45|45|44.55|43.75|43|42.7|44|||||43.5|43.55|43.4|45.25|45.2|45|44|44.6|43.7|41.35|42|43|42.05|40.35|43.25|46.15|44.25|47.85|49.85|51.7|51.8|52.1|51.9|51.6|50.7|50.7|50.4|50.3|50.5|49.05|48.5|48.65|48.85|48.6|48.7|49.55|49.25|49.25|50.5|49.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||6.73|6.7|6.65||||||6.59|6.57|6.57|6.53|6.58|6.58|6.6|6.66|6.67|6.66|6.66|6.6|6.6|6.65|6.68|6.7|6.77|6.74|6.71|6.7|6.68|6.65|6.61|6.7|6.75|6.78|6.76|6.82|6.8|6.74|7.02|7.02|7.02|7||6.99|6.99|7||6.98|7|7.03|7.05|7.01|7.06|7|6.75|7.02|6.98|7.07|7.1|7.35|7.5|7.5|7.64|7.62|7.5|7.57|7.55|7.55|7.59|7.6|7.53|7.52|7.6|7.61|7.62|7.63|7.63|7.62|7.58|7.58|7.61|7.63|7.62|7.6|7.6|7.57|7.55|7.53|7.52|7.52|7.51|7.51|7.52|7.53|7.53|7.49|7.54|7.51|7.46|7.55|7.51|7.52|7.51|7.58|7.53|7.56|7.52|7.59|7.54|7.54|7.55||7.59|7.49|7.55|7.65|7.71|7.67|7.79|7.8|7.76|7.77|7.74|7.74|7.8|7.79|7.74|7.79|7.78|7.63|7.79|7.77|7.79|7.77|7.7|7.67|7.65|7.65|7.64|7.6|7.5|7.64|7.64|7.65|7.65|7.69|7.69|7.68|7.66|7.62|7.66|7.6|7.56|7.5|7.5||7.67|7.66|7.64|7.68|7.69|7.68|7.7|7.7|7.69|7.64|7.65|7.69|7.7|7.69|7.67|7.67|7.7|7.73|7.71|7.71|7.7|7.71|7.71|7.74|7.78|7.78|7.76|7.76|7.69|7.62|7.59|7.64|7.6|7.67|7.65|7.64|7.64|7.66|7.58|7.6|7.66|7.69|7.78|7.77|7.95|7.96|8.05|8.02|8.08|8.07|8.12|||||8.1|8.08|8.07|8.02|8.06|8.1|8.12|8.12|8.07|7.91|8.03|8|7.8|7.85|8.01|8.2|8.25|8.38|8.4|8.5|8.6|8.61|8.66|8.61|8.57|8.58|8.61|8.64|8.61|8.59|8.58|8.5|8.5|8.6|8.5|8.83|8.83|8.86|8.88|8.87
08448|11747|/equities/alkhaleej-trng|TADAWULALL||17.38|16.76|16.4||||||16.12|16.16|16.26|16.28|16.36|16.5|16.6|16.44|16.7|16.56|16.2||16.46|16.48|16.3|16.14|16.08|16.12|16.24|16.52|16.3|16.04|15.84|15.74|15.82|16|16|16.1|15.84|16.04|15.98|15.74|15.56|15.34|15.44|15.5|15.5|15.56||15.5|15.5|15.5|15.82|15.82|16.02|15.4|15.8|15.68|15.22|15.36|15.5|15.02|15|15.1|15.12|15.18|15.14|15|15|15.04|15|15|14.94|15|14.9|14.94|14.98|14.92|14.5|14.42|14.24|14.12|13.9|14.02|14.1|14|13.84|13.76|13.72|13.66|13.72|13.8|13.82|13.78|13.52|13.76|13.72|13.82|13.74|13.72|13|13.92|14.12|14.04|14.06|14.1|14.52|14.36|14|14.5|14.36|14.32|14.58||14.7|14.52|15.2|15.22|15.12|15|14.9|15|15.26|15.38|15.56|15.6|15.48|15.1|14.84|15|15.7|15.7|15.52|15.46|15.5|15.76|15.82|15.7|15.76|15.88|15.88|15.76|15.46|15.02|14.9|14.8|14.86|15.1|15|15.18|15|14.38|14.44|14.22|14.16|13.9|13.7||14.28|14.5|14.42|14.84|15.18|15.18|15.64|15.58|15.04|14.84|14.86|15.3|15.62|15.76|15.86|15.9|16.1|16.14|16|16.16|15.8|16.2|16.46|16.3|16.64|16.66|16.66|16.64|16.4|16.2|16|15.9|15.78|15.82|15.7|15.46|15.62|15.32|15.26|15|14.86|14.84|14.92|15.04|14.68|14.86|14.64|14.38|14.22|14.2|14.1|||||14|13.82|13.76|13.9|14.3|14.5|14.5|14.6|14.72|14.26|14.3|14.6|14.2|14.2|14.92|15.5|14.9|15.62|15.98|16.78|16.96|17.04|16.86|16.74|16.72|16.76|16.76|16.64|16.62|16.54|16.38|16.44|16.88|16.88|16.9|17.04|16.74|17.1|17.46|17.42
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||141.4|140|139.4||||||137.8|137.4|137.2|136.8|138.2|139.8|137|137.2|135.6|136|134|133.2|132.8|133.6|131.8|131.4|132|128|128|130.6|131|131|130.6|138|137.6|138.4|138|138.6|137|137.4|137.2|137.8|136.4|135.8|135.6|134|134|133.6||135|135.4|134.2|136.4|135.2|137|137|137|138.8|138.8|137.8|139.4|139.8|143|142.2|141|141.8|143.4|146.8|146.6|146.6|146|148|148.4|148.6|147.8|147.8|149.2|146.4|148.2|149.2|149.2|148|143.2|144|144.6|142.2|140|136|134.2|134.4|134|132|138.6|140|135|138.2|138|134|132.8|134|132|140.2|138.6|138.8|137|137.2|138|141.6|142.2|139.6|135.2|137|136.2||138.8|139.4|140.8|138|134.8|131|123|124|123.8|127.6|129.8|134.2|134.6|127.4|127.6|127|132|135.6|133.6|135|136|132|132|128.8|129.2|129.6|130|127.8|131|135.2|134.8|132|134|134.8|133.2|129.8|127.6|127.4|124|123.8|120|117.8|116||119.8|117|115.8|112.8|119.2|117.8|119.4|120|119.8|118.4|118.4|119.4|119.2|120.8|124|124.6|125.2|125|123.2|125.8|125.2|124.2|125|124.4|124.4|124.6|121.8|122.8|122|121.6|119.8|120.4|121.8|120.6|118.4|116.2|114|115.2|115.6|113.6|112|111.4|112.4|111.6|111.6|112.4|113.6|112.4|111.2|110.6|111.4|||||112|113.6|112.2|114|114|116.8|116|117|116|112|114.2|114.8|112.6|108|115.2|114|107|115|116|118|116.4|118.2|119.2|118.4|118.4|119.2|117.4|118.4|118|117|111.6|111.2|110|108|115.4|121|119.2|118|118.2|115.2
08450|11617|/equities/allianz-sf|TADAWULALL||15.6|15.34|15.28||||||15.18|15.1|14.9|15|15.04|15.14|15.26|15.16|14.86|14.9|14.74|14.52|14.32|14.3|14.2|14|14|13.9|13.82|13.84|13.72|13.84|13.8|14|14.24|14.52|14.72|14.7|14.68|14.84|14.9|15|14.96|14.5|14.2|13.98|14.06|14.5||14.72|14.88|15.16|15.22|15.24|15.28|15.36|15.5|14.9|14.82|14.9|14.8|15|14.8|14.8|14.6|14.24|14|13.48|13.04|13.2|13.12|13|13.1|13.08|13.02|13|13.02|13.1|13.06|13.04|13.04|13|13|13|13.04|13.1|12.9|13|13.08|12.96|13|13.2|13.22|13.04|12.7|12.82|12.96|12.6|12.9|12.7|12.52|13.06|12.98|12.9|12.9|12.9|12.82|13.16|13.2|12.92|12.72|12.78|13.14||13.68|13.9|14.4|14.08|13.74|14.12|14.12|14.44|14.04|14.06|14.06|14.34|14.14|13.7|13.32|13.32|13.44|13.34|13.6|13.38|13.24|13.76|13.86|13.74|13.88|13.86|13.86|13.64|13.64|13.7|13.7|13.4|13.7|14.08|13.94|13.86|13.66|13.5|13.1|12.66|12.4|12.2|12.36||12.8|13|13.12|13.38|13.6|13.54|13.66|13.7|13.5|13.4|13.36|13.6|14.04|14.18|14.36|14.5|14.72|14.84|14.64|14.52|14.3|14.4|14.7|14.4|14.6|14.86|14.92|14.82|14.98|14.14|14|13.96|14.48|14.6|14.64|14.44|14.22|14.1|13.66|13.34|13.22|13.22|13.1|13|12.18|12.32|13.68|15.06|15.02|15.2|15.76|||||16|16.1|16|16.2|16.2|16.5|16.46|16.5|16.58|16|16.3|16.52|16.1|15.76|16.72|17.34|17.06|17.1|17.86|18.7|18.5|18.86|18.5|18.54|18.3|18.3|18.18|18.24|17.9|17.42|17.1|16.62|16.5|16.5|17.9|18.5|18.04|18.3|19.66|19.84
08451|11628|/equities/acig|TADAWULALL||12.82|12.62|12.44||||||12.42|12.58|12.6|12.9|12.24|12.16|12.1|11.54|11.46|11.42|11.44|11|10.94|10.9|10.82|10.88|10.74|10.56|10.66|10.56|10.6|10.58|10.62|10.76|10.74|10.66|10.86|10.94|10.6|10.96|11.06|11|11|11|10.9|10.74|10.76|11.1||11.16|11.32|11.28|11.66|11.44|11.6|11.6|12|11.9|12|12.3|12.12|12.6|12.38|12.3|11.36|11.26|11.64|11.4|11|11.02|10.9|10.82|10.86|10.8|||10.82|10.94|10.84|10.92|10.9|10.84||10.9|10.74|10.68|10.82|10.68|10.66|10.42|10.7|10.8|10.8|10.8|10.8|11.14|11.24|11.2|11.1|11|10.9|11.02|11.46|11.26|11.2|11.1|11|11|10.68|10.9|10.7|10.7|10.84||11.04|11|11.1|11.08|11.06|11.02|10.94|11.12|11.4|11.76|12|12|11.98|11.8|||12.04|12.02|12.3|12|12.02|12.5|12.32|12.5|12.54|12.54|12.5|12.6|13.1|13.48|13.3|13.34|13.42|14.04|14|13.52|13.22|13.3|13.3|12.6|12.6|12.3|12.44||13.22|13.74|13.66|13.5|14.22|14.16|14.4|14.46|14.4|14.5|14.68|14.8|15.26|15.04|15.4|15.52|15.5|15.48|15|15.1|15|15.2|15.5|15.84|15.96|15.7|15.4|15.28|15.6|14.8|14.6|14.68|14.7|14.82|14.6|14.54|14.22|14.18|14.1|13.96|14|14|14.06|14.12|13.94|13.92|13.82|14|13.82|13.8|14.3|||||14.18|14.06|14|14|14|14.46|14.8|14.72|15.16|14.64|14.64|15|14.98|15|15.78|16.1|15.94|15.9|17|16.7|16.36|16.08|15.5|15.42|15.1|15.06|14.98|15|14.94|15|15|15|15.1|15.3|15.44|15.98|15.02|15.8|16|16.02
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||58|58.4|57.2||||||56.3|56.9|56.9|57|57.8|57.7|57.5|56|55.6|55.3|54.9|55.1|55.7|55.3|55|54.4|54|54|53.7|53.6|53.9|53.4|53.4|52.9|54.2|55|54.6|54.4|54|54.3|53.9|53.1|53.1|52.8|52.5|53.3|54.7|54.1||53.7|54.5|55.1|55|54.7|53.3|52.9|52.5|52.5|52.4|52.5|52.9|54|54.5|54.9|54|53|53|53|54.3|54.6|54|55.1|55.2|53.9|53.7|54.3|53.7|53.6|53.5|52.9|51.5|51.6|51.6|52.3|52.7|52.9|53.2|53|53|52.7|52.8|52.6|52.6|52.8|52.7|52.9|53.1|52.8|52.6|52.3|51.5|52.5|52|52.1|52|52.3|53.4|53|52.1|51.9|52.2|53.8|53.8||54|53.7|56|56.1|56|56|56.5|56.4|55.4|56.3|56.6|55.3|55.6|55|55.5|55.5|55.3|54.1|54.5|54.5|55|55.5|55.6|55.4|56.8|56.3|55.6|54.5|53.3|53.1|53.3|53|53.1|55.1|53.9|54.1|53.5|53.1|52.6|52.5|52.2|52|52.2||52.1|52.3|51.8|52.4|52.6|52.5|52.2|51.8|51.5|50.8|51.1|52.2|52.2|51.8|52.2|52.4|52.9|52.9|52.1|52.7|52.8|53|53.1|54|54.6|53.2|53|53.2|53.5|53.2|52.4|52.8|52.9|53.1|52.9|52.5|52.5|52.1|52.3|52|52.5|52.3|51.5|51.2|50.4|50.2|50.2|50.1|50.9|49.8|50.2|||||50.6|50.7|51|52.3|52.4|51.8|51.1|51.2|51.8|50.7|51|52.6|50.5|50.5|51.5|51.7|49.8|51.7|53|52.6|52|52|53|51.6|51.5|52.6|53.5|53.2|51.7|50.9|49.05|49|50.1|52.1|51.3|52.5|52|52.8|52.2|52
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||103.6|102.2|102||||||103|103.8|103.6|104.2|104.6|105.6|105.6|103|103.2|104.8|106.4|104.2|103|99.2|99|97.2|96.5|96.5|97.5|97.2|96.5|97.6|95|95.2|95.3|95.2|98|98.5|98.5|99|98.4|98.4|98.6|100|99.3|100|99.8|98.2||97.7|98.6|101.8|100.2|99.5|98|96.9|98|97.4|100.2|100.6|99.1|100.2|101.4|102|98.3|98.2|97.5|97.5|98|97.5|95.5|95.3|95.3|93.8|92.2|90.6|90.6|90.8|90.3|90.4|90.3|90.5|90.3|89.9|89.9|89.5|89.1|89.5|90.1|90.1|89.5|89.1|89.7|86.9|83.6|84.1|86.1|85.1|83|81.7|78.6|82.2|83|81.4|80.1|81.1|86.3|86.2|86|86.7|86.2|84.4|88||89.6|89.2|90|91.2|89.6|89.9|87.7|91.3|92.5|95.2|95.1|97.8|100.2|99.9|97.6|99.9|99.7|100.8|104.4|102.8|104.2|102.8|102.6|103|103.2|102.2|101|99.9|98.8|98.1|96.8|95.6|96|98.8|99.8|95.1|95|94|91.4|86.2|84|85|88.2||93.8|96.2|94.1|93.1|98.6|98.6|100.4|99.3|100|104.6|105|105|99.3|97.7|99|98.2|94.2|92|90.5|91.4|90.1|89.2|87.9|89.4|91.9|88|79|78|79.1|79.1|78.4|79.5|79.7|79.2|79.3|81|78.9|77.3|76.1|76|75.7|75|75.1|74.8|72.9|72.1|70.5|69|68.8|69|70.1|||||69|69.6|68|69.3|70.6|70.5|69.4|71.4|74.4|73.1|73|78.6|78|80|85.5|92.9|82.3|82.8|85.3|83|81.7|81.2|78.3|76.2|74.6|72.1|70.8|69|67.2|66.7|66.8|67.7|69|69.8|71.3|73|72.1|73|74.2|74.5
08454|11671|/equities/alsorayai-group|TADAWULALL||46.3|46.2|46||||||45.65|46.65|45.7|45.1|44.8|44.9|45.85|45.5|45.6|45.5|46.2|45.25|44|43.4|43.4|43.6|42.6|42.35|42.5|42.5|42.25|42.1|42.1|43.2|43|43.8|44.2|45.05|43.3|44.05|44.15|43.8|43|40.65|40.15|39.2|39.65|41||40.85|40.85|42.4|42.65|42.6|43.2|42.55|42.15|42.8|42.75|43.5|43.45|43.75|45.3|45.5|45.7|45.8|45.85|46.55|46.3|46.6|47.2|46.85|46.3|46|45.8|45.3|46.15|46.3|44.5|44.05|43.85|42.5|40.75|41|41.9|41.45|41|40.7|40.3|40.25|40.7|41.35|42.35|42.25|42.4|42.1|39.6|38.55|38.65|38.25|37.95|37.85|40.1|40.2|40.5|42.4|44.45|45|44.5|45|43|44.1|43||45.85|46.15|47|46.85|46.8|47.6|48|45.95|45.5|45.45|46.3|47.3|47.85|47.45|47|47.3|48.55|47.3|47.3|47.6|48|49.05|48.35|47.4|48.2|50.2|51|50.3|50.4|51.7|51|50.9|51.4|51.4|50.3|49.05|47.3|46.2|46|45.2|45.5|43.5|44.7||47.2|48.1|43|43.05|45.5|45.5|46.95|46.8|47.6|46|46|47.35|45.95|45.2|46.3|48.1|48.95|48.95|48.4|48|47.7|48.2|49.1|49.95|48.4|48.3|48.5|47.15|45|46.1|47.7|42.5|39.9|40.05|37.05|34.95|34.5|31.8|31.3|30.5|30.4|31.35|32.15|33.25|32.5|32.1|32.1|32.0451|31.8508|31.6566|31.7343|||||31.6955|31.6566|31.4624|32.0451|33.0161|32.5889|32.2781|32.3558|31.8508|30.336|30.6079|31.812|31.1128|31.5013|33.6764|36.6285|36.7062|37.4442|38.2987|40.7458|41.4449|41.8722|41.0954|40.9012|39.8136|39.6582|40.5904|40.7846|40.4739|39.5028|39.2698|39.3863|39.8524|39.8136|37.9491|38.6483|37.4053|37.8326|38.9202|38.8425
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||39.7|39.5|39.1||||||38.8|38.75|38.5|38.75|38|38.65|39|38.25|38.1|38.1|37.65|36.7|36.2|36.95|36.1|35.95|35.95|35.7|35.9|36.1|35.85|35.2|34.7|35.25|36|36.15|36.2|36.6|36.65|37.15|37.25|36.5|36.35|36.1|35.65|35.45|35.4|36.25||36.05|36.85|37.95|38.45|38.55|38.75|38.5|38.25|38.25|38.1|38.4|37.3|37.9|38.6|38.85|39.5|39.2|40.45|40.95|40.5|40.8|39.55|39|38.5|38.5|38.3|38.75|39.6|39.3|39.3|39.65|40|39.75|38.15|38.5|39.25|37.75|37|37|36.5|35.8|35.8|36.1|37.3|37.35|35.8|36.2|36.6|35.55|35.6|35.4|33.75|35|35.25|35.7|35.7|36.1|37.05|37.15|36.6|37.15|36.75|37.15|38.7||39.75|39.85|40.75|41.75|41.7|42|41.6|42.75|42.7|44.05|44.2|45.6|46.9|44.15|44.3|44.4|46.4|46.4|46.65|47.6|48.8|49.7|50.2|49.7|49.6|49.8|48.6|48.35|49.1|49.75|49.6|49.05|50.1|50.9|50.9|51.5|49.25|47.35|48.85|47.35|47.8|47.55|47.4||50.7|51.8|50.5|50.7|55.3|55.2|54.8|54.4|55|55.5|56.4|57.8|60.3|61|61|62.5|64.1|64.4|64|63.3|61.5|63.4|64.5|63.9|63.6|63|62.8|63|63.9|63.1|62.4|62.4|62.4|62|63|63.8|62.5|62.7|63.5|60|58.9|58.5|58.2|58.4|55.5|54.3|50.8|49.2|48.5|47.5|50.8|||||50.4|52.5|55|56.7|58.2|58.6|58.2|57.9|57.4|56.9|57.5|56.6|56.4|56|58.4|58.1|55.8|58.8|62.2|68|69.4|69.5|70|69|68.5|70.8|69.3|69.2|68|67.1|66.4|66.5|65.6|68.1|73.6|76.8|77.2|78.2|77.1|75
08456|19027|/equities/amana-insurance|TADAWULALL||10.74|10.52|10.42||||||10.36|10.36|10.34|10.4|10.4|10.34|10.28|10.1|9.9|9.82|9.6|9.55|9.3|9.52|9.3|9.15|9|9.4|9.48|9.48|9.3|9.32|9.32|9.54|9.5|9.75|9.76|9.66|9.57|9.71|9.8|9.8|9.8|9.86|9|9.85|9.9|9.88||9.85|9.86|10.12|9.85|9.8|9.97|10.1|10.42|10.22|10.32|10.5|10.54|10.74|10.5|10.44|10.04|9.98|10.02|9.76|9.62|9.38|9.38|9.38|9.45|9.48|9.47|9.44|9.42|9.41|9.32|9.35|9.23|9.18|9.24|9.36|9.23|9.14|9.1|9.09|9.05|9.01|9.2|9.11|8.51|8.5|8.31|8.39|8.48|8.3|8.2|8.17|8.01|8.48|8.61|8.61|8.62|8.78|8.9|9.1|9|9.1|8.98|9|9.45||9.7|9.76|9.81|9.94|9.7|9.77|9.58|9.76|9.72|9.93|9.9|10.04|9.88|9.68|9.5|9.72|9.98|9.98|9.99|10|10.02|10.06|10.06|10.06|10.04|10.1|10|10.04|10.04|10.66|10.5|10.4|10.66|11.18|11.04|10.86|10.8|10.48|10.3|10.1|10.02|9.94|9.93||10.7|10.72|10.74|10.8|11.36|11.36|11.58|11.6|11.68|11.34|11.3|11.74|12.6|12.66|12.56|12.64|12.8|12.88|12.44|12.6|12.3|12.24|12.9|12.98|12.92|13.22|12.88|12.92|13.1|12.38|12.24|12.1|12.08|12.52|12.34|12|12|12.1|11.8|11.62|11.82|11.98|11.7|11.64|11.46|11.36|11.74|11.54|11.3|11|11.52|||||11.6|10.98|10.88|10.58|11.74|13.04|13.54|14.02|14.3|14.08|14.04|15.28|13.3|13.7|13.8|15|15.04|16|16.94|18|17.9|17.5|16.72|17.4|18.6|17.52|16.24|15.32|13.0895|14.3488|15.1359|15.3478|14.591|15.8019|16.9522|17.5576|17.376|17.5576|17.9511|18.163
08457|11690|/equities/amiantit|TADAWULALL||42.85|42.8|42.8||||||41.8|41.1|41.3|42.2|42.35|42.2|41.95|42|41.75|40.3|42|40.4|40.7|40.1|38.8|38|37.9|37.8|38.5|38.8|38.2|38.3|38.7|39.9|36|35|37.3|38.55|38.3|40.2|40.15|39.6|39.7|38.35|37.7|37.3|37.2|38.45||38.75|38.65|38.7|39|39.9|39.05|38.95|38.95|38.7|38.55|39.3|39.1|40.7|42.65|42.7|42.45|42.85|43.55|41.75|41.6|41.65|42.75|43.7|43.6|42.9|42.75|39.8|40.15|39.6|39.7|37.9|36.65|34.85|33.5|33.5|33.6|33.1|32.65|32.5|32.6|32.4|32.55|31.95|32|32|31.95|31.5|31.7|30.8|30.7|30.4|29.65|32|33.1|33.75|33.65|33.85|34.55|38.35|37.1|36.5|34.95|33.3|34.35||37.05|36.9|37.95|38.75|39.5|39.5|42|44.2|38.6|36.5|34.8|34.85|35.4|35.15|34.9|34.9|35.2|34.65|34.1|34.45|35.45|35.85|36.8|35.8|35.75|35.4|34.85|34.85|35.35|35.75|35.25|35.35|35.9|36.85|37|37.15|36|33.9|33.95|33.9|33.5|33.55|32.1||34|34|34.05|34.35|36.7|36.5|37.3|37|37.05|36.6|36.6|37.3|38.95|39.3|40|40.45|40.5|40.95|40|40.8|40.2|40.15|40.3|40.85|40.85|40.6|40.55|40.3|38|38.9|37.85|36.8|37.05|37|36|35.2|34.4|33.6|33.2|33.05|33.1|34.05|34.05|33.8|33.9|33.7|33.35|33.1|32.3|32|32.8|||||32|31.95|32|33|33.15|33.05|32.9|32.05|32.15|30.8|31.2|31.1|30.65|32|33.9|35.7|34.2|37.8|39.8|40.85|41.35|41.7|41.1|41.1|41.5|41.75|41.4|40.85|40.2|40|40.75|40.3|40.55|41.05|42.1|42.6|41.5|42|42.5|42.55
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||16.88|16.88|16.62||||||16.34|16.16|16.16|16.14|16.12|16.08|15.92|15.8|15.78|15.64|15.5|15.3|15.24|15.16|15.14|15.26|15.1|14.96|15.04|15|14.92|14.64|14.26|14.32|14.72|14.82|14.9|14.94|14.84|14.9|14.9|14.9|14.74|14.78|14.6|14.66|14.66|14.7||14.74|14.82|14.8|14.96|15|14.94|14.96|14.88|14.9|14.88|14.84|14.86|15.04|15.1|15.06|15|15|15.14|15.14|15|15|14.96|14.94|14.88|14.96|14.9|14.96|14.96|14.98|14.94|14.8|14.84|14.66|14.58|15.06|15.08|15.06|14.94|14.94|14.94|14.9|14.94|15|15|14.98|14.78|14.8|14.62|14.86|14.68|14.4|14.4|14.78|15.04|14.96|15.04|15.24|15.48|15.5|14.78|14.78|14.78|14.94|15.08||15.3|15.22|15.32|15.34|15.4|15.4|15.26|15.54|15.3|15.48|15.6|16.2|16.26|16.24|16.24|16.44|16.48|16.62|16.6|16.7|16.76|16.8|16.84|16.78|16.74|16.66|16.42|16.56|16.64|16.62|16.66|16.56|16.74|16.82|16.8|16.78|16.66|16.44|16.4|16.36|16.3|16.26|16.12||16.54|17|17.04|17.08|17.54|17.54|17.7|17.7|17.64|17.46|17.44|17.62|17.84|18|18.16|18.24|18.36|18.24|18.14|18.26|18.18|18.32|18.42|18.7|18.7|18.82|18.8|18.7|18.62|18.6|18.36|18.3|18.3|18.32|18.32|18.16|18.12|18.14|18.08|17.9|17.96|17.8|18|17.7|17.52|17.6|17.36|17.3|17.34|17.28|17.52|||||17.54|17.7|17.6|17.82|17.92|17.92|17.8|17.86|18|17.66|17.7|18|17.9|17.96|18.7|18.84|18.48|19.02|19.2|19.8|19.9|19.96|20.08|20|19.8|19.8|19.6|19.64|19.6|19.22|19.2|19.04|19|19|19.02|20.6|21.46|21.52|21.56|21.5
08459|11646|/equities/anaam-holding|TADAWULALL||26.15|27.5|27.8||||||27.75|27.45|26.1|25.25|25.3|25.1|22.52|21.7|21.42|20.98|20.9||21.02|21.12|20.94|20.78|20.48|20.26|20.42|19.72|19.52|19|19.36|19.8|19.84|20.02|20.16|20.1|20.06|20.28|20.48|20.52|20.2|20.3|19.92|19.6|19.5|19.74||19.8|20.14|20.8|21.24|21.36|21.28|21.18|21.16|21|21.2|21.3|21.74|22.12|22.34|22.56|22.68|22.36|22.32|22.16|22.14|22.1|22.04|22.1|22.02|22|21.64|21.6|21.72|21.82|21.66|21.64|21.52|21.3|21.02|21.14|21.58|21.28|20.64|20.4|20.3|20.16|20.22|20.28|20.6|20.3|19.8|19.8|20.54|20.46|20.3|20.1|19.12|20.1|21.02|21.02|20.82|21|22.12|22.42|22.06|22.34|21.6|21.9|22.8||23.96|23.82|23.96|23.76|23.2|23.8|23.82|24.06|23.74|25.05|24.72|23.74|23.5|23|22.5|22.5|22.84|22.78|22.76|23.1|23.4|23.28|23.66|23.54|23.66|22.16|21.98|21.96|22.2|22.76|22.72|22.6|23.1|23.94|23.68|24|23.32|23.1|23.44|23.28|22|19.08|18.68||20.1|20.6|21.48|22.04|23.64|23.64|24.24|24|23.8|23.4|22.54|23.02|23.52|23.02|23.42|24.28|25.4|25.3||25.45|25.25|26.1|27|26.6|26.15|26.3|27|26.95|26.95|27|27|27.7|26.8|26.35|25.75|25.75|24.26|23.7|23.2|22.88|22.76|22.9|23.46|23.3|23.26|23.5|23.26|23|21.7|20.54|20.02|||||19.96|20.2|19.86|21.76|22.2|21.9|21.8|22.22|22.1|21.64|21.7|22.02|21.72|22.82|25.35|28.15|30.2|32.3|31.55|33.45|35|35.5|35.4|32.15|30.1|30.45|30.7|30|30.3|30.8|31|32.1|33|35.5|39.4|35.85|31.9715|31.8457|30.463|30.2954
08460|11694|/equities/arabian-pipe|TADAWULALL||51.3|50.5|50.8||||||48.45|45.1|44.8|44.3|44|45.2|44.7|45.4|46|47|47.15|47.1|47.05|41.25|41|40.75|39.5|38.25|38.5|38.8|38.6|38.4|39.05|40.55|41.5|41.3|41.3|41.1|40.8|41|41.65|39.45|39.4|39.15|38.9|38.85|39|39.35||39.45|39.8|39.75|40.3|40.7|39.7|39.15|39.05|39|39.1|39.1|38.35|39.8|41.45|41|40.8|40.7|41.2|41.4|41.8|42.5|43|42.5|42.5|42.55|42.5|43.05|43|43.7|43.75|42.6|42.8|42.4|40.35|40.6|41.3|40.45|40.2|39.5|38.95|38.6|39.4|40.25|39.3|39|38.2|38.45|38.7|38.4|38.4|38.35|36|38.25|38.75|39.4|39.1|38.85|40.5|40|39.5|38.8|38.3|38.25|39.45||40.95|40.4|40.9|40.1|39.7|39.8|40.6|38.7|37.8|36.7|34.95|35.55|35.9|34.75|34.65|35.3|35.25|35.05|34.8|35|35.4|35.5|35.5|35.85|35.8|35.4|35|34.95|35.05|35.2|35.15|34.6|34.9|36.4|36.6|36.4|34.2|33.5|33.85|33.7|33.1|32.95|33||34|34.75|35.3|36.55|38.5|38.5|38.7|38|38.7|38.25|38.2|38.4|39.7|40.1|39.8|40.35|41.05|40.35|39.35|39.65|39.1|39.2|38.05|39.5|39.2|40.2|40.6|40.45|40.95|40.75|40.5|39.7|38.65|37.95|37.65|37.5|37|36.7|34.8|34.25|34.3|34.75|35|35|34.05|34.3|33.85|33.6|33.05|33.55|33.9|||||34.3|34.9|35.2|36.1|35.85|35.75|36|36|35.8|34.6|35.3|34.75|34.2|34.6|36.8|37.9|37.4|38.8|41.35|42.7|42.95|43.25|42.7|42.3|42.35|42.4|42.3|43.1|42.2|42.3|42|43.2|43.85|43.35|44.6|44.45|44.25|44.8|45|45.05
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||81.4|80.5|80||||||80|80.9|80.9|80.5|81.1|81|79|79|78.5|78|78.1|79.6|79.1|79.5|79.2|76.6|72|70.9|72.6|64.6|62.9|62.3|62.8|63.8|64.6|65.4|66.1|66.9|67|68.1|68|67.5|66.9|66.9|66.4|65|64.7|65.8||66.1|67.5|68|69.6|70.1|70.3|69.9|69.6|70|70.3|70.6|69.6|71|72.5|72.8|72.9|72.6|72.8|74.3|74|74.5|74|73.8|73|72.6|72.6|72.3|71.7|71.7|71.3|70.8|70.3|69.2|67.7|67.8|68.6|66.4|64|63.5|63.7|63.6|63.4|64.6|65.1|64.2|63|63.2|65.1|64.3|64.3|62.9|61.6|64.3|66.1|65.5|64.4|65.8|67.6|68.9|66.4|67.3|64.5|65.8|69||70.8|70.6|71.8|72.5|71.3|72.2|69|71|70.3|73|74.3|77.9|79.9|78.9|77.1|80|82.2|81.8|81.5|82|82.7|84.2|84.1|83.5|83.9|83.4|82.2|81.6|81.4|83.4|83.8|82|82.8|85.3|85.8|86.7|81.4|78.5|79.2|78.8|75.7|72.6|72.6||77.2|79.4|79.3|80.3|84.5|84.5|86.8|86.7|87.9|85|84.3|87.8|90.2|87|88.2|91.6|91.5|92.5|91.1|92.3|91.1|91.1|92|90.5|90.7|91.6|93.2|93.9|90.6|95.3|97.1|98.5|97.4|92.6|88.1|86|81.8|72.9|72.1|71.2|70.4|70.4|71.3|68.8|67.6|67.6|66.6|65.3|63|61.3|61|||||60.6|60.7|59.6|61.3|65.2|67.1|65.1|68.1|74.5|73|64.3|71.4|79.3|88.1|97.8|108.6|120.6|133.8|148.6|162.6|167.6|170|174.4|171.6|173.6|174.2|170.4|169.2|170|171|169|165.4|167.6|163.4|166.8|175.2|177.6|185.6|188|191
08462|1131253|/equities/arabian-centres-co|TADAWULALL||21.66|21.7|21.24||||||20.98|20.68|20.8|20.68|20.52|20.74|20.54|20.48|20.82|21.8|21.78|21.16|20.26|20.3|20|19.82|19.82|19.86|19.78|19.6|19.44|19.46|19.4|19.52|19.64|19.68|19.7|19.5|19.3|19.46|19.56|19.56|19.5|19.56|19.52|19.5|19.54|19.62||19.64|19.64|19.78|19.82|19.78|19.86|20.08|19.98|19.6|19.54|19.66|19.58|19.62|19.86|19.92|19.9|19.94|19.9|19.96|19.84|19.82|19.78|20.56|20.36|20.44|20.32|20.4|20.42|20.24|20.36|20.38|20.12|20|19.88|19.84|19.56|19.2|19|18.7|18.7|18.82|18.84|18.98|18.96|18.92|18.94|18.96|19.06|19.04|19.08|19.14|18.92|18.9|19.14|19.32|19.3|19.66|19.8|19.8|19.6|19.5|19.36|19.54|19.9||19.9|19.88|19.82|19.4|19.28|19.1|18.98|19.04|18.9|18.88|18.86|18.96|19.02|18.9|18.98|19.12|19.46|19.4|19.36|19.44|19.82|19.82|19.96|20.02|20.4|20.44|20.5|20.34|19.94|19.92|19.98|19.7|19.72|19.9|19.88|19.88|19.74|19.3|19.3|19.26|19.02|19.22|19.04||19.7|19.84|19.6|19.7|19.8|19.8|19.9|19.98|20.02|19.7|19.6|19.96|19.92|19.9|19.84|20|20.08|20.18|20.2|20.34|20|20.6|20.6|20.76|20.6|20.86|20.64|20.54|20.34|20.26|20.18|19.94|19.66|19.84|19.9|19.88|20.04|20|19.9|19.64|19.6|19.74|19.78|19.58|19.46|19.36|19.02|19.12|19.18|19.16|19.32|||||19.22|20.18|20|19.74|19.38|19.36|19.28|19.34|19.52|19.4|19.54|19.7|19.4|19.2|19.56|19.32|19.02|19.62|19.84|20.18|20.38|20.44|20.46|20.5|20.64|20.5|20.58|20.38|20.18|20|19.96|19.9|19.98|20.22|20.4|21.12|21.06|21.1|21.14|21.46
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||278.6|272.4|268.8||||||270|270.6|267.6|266.8|277.8|277.6|277.8|273|272.4|277.2|267.2|248.6|244.8|245|246.2|246.4|245.8|245|243|241|236|238.2|237.6|243|241.6|236|235.6|234.4|230.2|230.2|230|235|233.4|239.2|245.4|248.8|247|246.8||245|239.4|236|239|259|251|247|246.4|249.6|251.8|248|241|242|250|249.4|247|242|241.6|240.8|240.8|241.2|239|241.2|238|238.4|238.2|238.6|241|245.2|243.8|242|240.2|240.2|237.4|241.4|241|240.4|241.8|240.4|241.6|240.4|240|240.4|242.2|243.6|241|242.8|246.2|245.8|229|221.2|216.8|232|232|238.2|232|233.2|238|238|230.4|229|230|235.2|233.4||236.4|234.6|235.8|239|234.6|235.8|223|235.8|234.4|246.2|247|245.4|251.2|246|245.8|246.4|239.2|243.8|243.2|251|265|267|266|260.2|262.4|261|258.2|260|255.8|260|252|251.6|246.4|254.2|258.4|247.8|243.4|232.4|234.6|222.4|228.8|227.4|233||240|250|246|244.2|270.2|270.2|263.6|261.6|262.6|259|267.4|271.6|276|277|275.8|271.6|269.2|261.6|261|263.6|257.2|254|251.6|250|246|238.8|235.4|233|232|233|228.2|228.2|223.6|220|228|235|235|234.8|235|234.6|232.2|228.8|227.2|225|224|221.2|217.6|213.2|212.6|208.8|207|||||204.8|203.2|198|195.4|195.2|195|191.4|192|198.6|190.2|193.2|201|201.2|201.2|207.4|210|203|211.4|216.8|219.6|222.6|222.4|214|216|214|211.8|211|216|215.6|214|214.2|213.8|216.4|218.4|217.8|222|215.8|215|220.2|220
08464|11620|/equities/arabian-shield|TADAWULALL||16.78|16.54|16.3||||||16.16|16.16|16.04|16.08|16.2|16.24|16.24|16|16.14|16.04|15.74|15.76|15.36|15.48|15.62|15.5|15.48|15.5|15.2|15.26|15.16|15.26|15.24|15.62|15.7|15.84|15.88|15.9|15.9|16|15.84|15.94|15.9|15.84|15.7|15.68|15.6|15.78||15.96|16.06|16.3|16.4|16.44|16.42|16.46|16.8|16.64|16.6|16.82|16.7|17|17|17|16.52|16.52|16.68|16.18|16.04|15.94|15.96|15.98|15.94|16|15.98|15.9|15.96|15.96|15.8|15.98|15.9|15.86|15.7|15.86|15.9|15.78|15.7|15.6|15.58|15.88|16.14|16.48|16.2|16.14|15.66|15.98|16.3|16.56|16.68|16.72|16.06|16.7|17|16.94|16.9|16.96|17.2|17.2|16.92|16.9|16.82|16.5|16.72||16.98|17|17.74|17.98|16.9|16.74|16.38|16.8|16|16.82|17.18|17.52|17.4|16.96|16.7|17.12|17|17|16.94|17.22|17.44|17.9|17.94|17.92|17.96|17.92|17.74|17.56|17.08|17.78|17.78|17.5|17.8|17.98|17.9|17.76|17.68|17.5|17.34|17.02|16.94|16.4|16.3||17.3|17|16.88|16.98|17.56|17.56|17.94|18|17.9|17.5|17.36|17.5|17.48|17.5|17.54|17.54|17.6|17.5|17.1|17.2|17|17.3|17.82|18|18.22|18.5|18.36|18.5|18.5|18.24|18.3|17.98|17.8|17.8|17.76|17.78|17.46|17.1|17|16.68|16.7|16.8|16.72|16.8|16.68|16.66|16.5|16.72|16.36|16|16.5|||||16.9|16.9|16.8|16.9|17|16.92|16.66|16.7|16.1|15.5|15.54|15.84|15.42|15.42|16.02|16.4|15.98|16.5|17.2|17.9|17.96|18|18|17.96|18.04|17.92|17.94|18|18|17.7|17.72|16.62|16.4|16.3|17.06|18.02|17.5|17.78|18.6|18.86
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||20.12|20.1|19.98||||||19.98|19.54|19.3|19.2|18.98|18.96|18.92|18.78|18.7|18.66|18.4|18.28|18.22|18|17.88|17.8|17.72|17.92|18|18.8|18.72|18.5|18.6|18.8|18.8|18.6|18.54|18.5|18.38|18.68|18.64|18.7|18.62|18.5|18.46|18.32|18.36|18.6||18.8|19|19.22|19.18|19.12|19|19.08|18.88|18.76|18.54|18.66|18.68|18.76|18.7|18.68|18.68|18.72|18.86|18.84|18.72|18.82|18.82|18.62|18.6|18.82|18.74|18.94|18.9|19.06|18.98|18.78|18.48|18.3|18.22|18|18.38|18.06|17.88|17.9|17.8|17.62|17.66|17.6|17.22|16.98|16.54|16.9|16.96|16.92|16.96|17|16.9|17.4|17.82|17.9|18|18.18|18.4|18.5|18.42|18.5|18.46|18.52|18.98||19|18.92|19.14|19.2|19.08|19.08|19.04|19.18|19.38|19.44|19.48|19.72|19.9|19.82|19.6|19.96|20.12|20.14|20.18|20.16|20.2|20.24|20.46|20.1|20.08|19.7|19.64|19.66|20|20.2|20.14|20.26|20.46|20.72|20.84|20.76|20.7|19.96|20.46|20.48|20.6|20.5|20.7||21.68|21.98|22|22.3|23.26|23.26|23.32|23|22.92|22.8|22.7|22.7|22.96|22.64|22.64|22.64|22.8|23.16|23.1|22.68|22.26|22.8|23.4|23.7|23.88|23.78|23.88|23.4|23.12|23|22.6|22.5|22.22|22.34|22.46|22.4|22.74|23.3|23|22.68|22.42|22.42|21.94|22.28|22.1|21.58|21|21.26|21.28|21.32|21.94|||||21.98|22.18|22.14|22.26|22.2|22.52|22.1|22.1|22.6|22.06|22.18|22.6|21.96|21.9|22.78|22.98|22.62|23.26|23.9|24.3|24.4|24.4|24.66|24.62|24.52|24.52|24.44|25.05|24.98|24.88|24.92|24.98|24.94|25|24.94|25.6|26.35|26.7|27.05|27.5
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||26.4|26.25|25.95||||||26.85|26.75|26.55|26.6|27|27.4|27.2|26.65|27|27|25.7|25.8|25.25|25.2|25.3|25.8|26.4|26.3|25.85|24.8|24.58|25.15|24.78|25.45|24.9|24.9|25.7|26.25|25.75|26.1|25.95|26.35|25.1|23.06|23|23.6|24|24.02||24.52|25.75|26.4|26.3|26.1|26.05|26.1|25.7|25.8|25.15|26.75|26.25|26.55|26.8|27.35|27|27.3|27.45|27.75|28|28.25|27.9|28.4|27.85|28.1|28.35|29.5|29.85|29.9|30|30.35|31|31.6|31.3|31.6|32.25|32|32|31.95|31.4|31|31.6|31.25|31.45|31|30.75|31.85|32.2|31.55|31.2|29.7|28.6|29.7|29.35|30.4|30.5|31.5|33|33.15|33|32.6|31.6|30.55|32.95||31.9|32.65|32.5|32.35|32.55|32.95|33|33.4|32.65|33.7|33.9|32.6|32.4|32.05|32.05|32.05|31.8|31.9|31.75|31.65|31.55|31.4|31|31.4|31.05|30.5|30.25|30|30.05|30.4|30.6|31|30.9|30.5|30.7|31.2|30.65|30.7|29.85|29.7|29.5|29.65|29.7||30.8|30.95|30.7|30.8|30.8|30.5|30.9|30.75|30.5|29.5|29.85|30|29.65|30.05|29.9|30|31.3|31.85|31.7|31.65|31.3|31.8|31.4|31.6|31.55|31.9|31.75|31.75|31.5|31.8|31.5|31.5|31.55|31.25|31.2|31.7|31.5|31.3|31|30.55|30.05|30.2|29.9|30.45|30.15|30.45|29.9|29.9|29.7|29.15|29.6|||||29.3|29.05|29|29|29.5|30.25|30|30.35|30.5|29.7|29.5|29.1|28.6|29|30.05|29.15|28.5|28.6|30.7|31.15|30.6|29.95|30.35|30.1|30.15|30.6|30.5|30.3|30.05|30|30.4|29.65|28.35|28.2|27.95|29.1|29.3|30.4|29.5|29
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||12.24|12.04|12.04||||||12.08|12.24|12.18|12|12.04|11.82|11.8|11.5|11.58|11.36|11.32|10.96|10.94|10.94|10.6|10.44|9.91|9.99|10.02|9.93|9.93|9.89|9.89|10|10|10.04|10|10.26|10.18|10.26|10.32|10.3|10.2|10.18|10.1|10|9.99|10.04||10.1|10.2|10.4|10.5|10.58|10.64|10.6|10.54|10.56|10.48|10.5|10.46|10.68|10.98|10.9|11|10.7|10.64|10.66|10.46|10.42|10.44|10.44|10.38|10.48|10.48|10.7|10.78|10.76|10.76|10.78|10.72|10.66|10.48|10.5|10.66|10.52|10.26|10.1|10.1|10.02|10.1|10.26|10.24|10.18|10|10|10.4|10.14|10.1|10.06|9.82|10.12|10.52|10.46|10.4|10.7|11.02|11.06|10.9|10.8|10.5|10.56|10.88||11.28|11.18|11.24|11.18|11|11.04|10.68|10.82|11.12|11.6|11.62|11.66|11.92|12.02|11.96|12.2|12.6|12.62|12.5|12.7|12.92|13.1|13.22|13.2|13.18|13.12|13.1|12.98|13.1|13.3|13.26|13.2|13.2|13.78|13.84|13.94|13.7|13.42|13.52|13.4|13.26|13.16|13.1||13.76|13.8|13.6|13.94|14.52|14.52|15|14.9|14.54|14.36|14.48|14.7|15.24|15.1|15.32|15.6|15.94|15.8|15.58|15.68|15.1|15.94|16|16.2|16.44|16.6|16.8|16.82|17|17|16.5|16.28|16.2|16.38|15.94|15.88|15.74|15.34|15|14.84|14.76|14.96|14.86|15.06|14.8|14.76|14.44|14.28|14.18|14.08|14.4|||||14.42|14.38|14.32|14.5|14.98|14.52|14.12|14.44|14.26|13.9|14.04|14.2|13.92|13.66|14.76|15.12|14.54|15.66|16.32|17.36|17.66|17.76|17.72|17.36|17.2|17.16|17.12|17.28|17.2|17|17|17.06|17|17|16.9|17.68|17.54|17.78|17.7|17.7
08468|19029|/equities/united-wire-factories|TADAWULALL||27.4|27.35|27.25||||||27|27.25|27.3|27.05|26.9|26.1|25.9|25.5|25.4|25.6|25.6|25.25|24.88|24.7|24.66|24.7|24.46|24.3|24.36|24.22|24.22|24.22|24.22|24.6|24.92|25.1|25.25|25.05|24.96|25.1|25.35|25|25.05|24.82|24.6|24.68|24.5|24.8||24.8|24.92|25|25.2|25.45|25.25|24.94|24.94|25.2|25.3|25.3|25.1|25.35|25.6|25.3|24.94|24.88|24.94|24.96|24.62|24.78|24.8|24.4|24.52|24.7|24.74|24.7|24.6|24.34|24.34|24.42|24.46|24.2|23.68|23.88|24.6|24.22|24|23.92|23.8|23.78|23.8|23.84|24.2|24.2|23.8|23.78|24.4|23.62|23.68|23.56|22.62|23.34|24|23.98|23.76|24.32|24.88|24.64|24.14|24.22|23.74|24.12|25.9||26.5|26.2|26.25|26|25.65|26|25.9|26.3|26.45|27.3|27.7|28.25|28.6|28.5|28.8|29.2|29.7|29.7|29.1|29.1|29.55|29.85|29|28.85|28.85|28.65|28.75|28.5|28.8|28.7|28.55|28.4|28.85|29.4|29.55|29.5|29.4|28.6|28.85|28.5|28.7|28.8|28.15||28.75|28.9|28.9|29.9|30.7|30.7|31.35|30.9|31|30.15|29.9|30.3|31.2|32|31.85|32.15|32.55|32.6|31.3|31|30.65|31.25|30.75|30.75|31.05|31.2|31.6|31.5|30.65|30.65|30.75|30.55|30.8|32.2|31.5|31.65|31.85|31.05|30.15|29.3|28.6|28.65|28.5|28.75|28.35|28.4|28.2|27.5|27.6|27.2|28|||||27.85|28.55|29|29.05|29.4|29.5|29.1|28.55|28.4|28|27.7|27.4|27|26.1|28|28.25|27.3|29|29.2|30.1|30.3|30.45|30.3|30.15|30.6|30.65|30.65|30.9|30.65|30.4|30.3|29.5|29.05|29|28.95|29.75|29.05|29.3|29.9|29.9
08469|11670|/equities/astra-indust|TADAWULALL||66.9|67.8|63.8||||||63.9|63.7|63.5|64|63.4|63.8|65.2|64.2|64.2|62.8|62.8|63|61.1|60.5|60.7|60.4|58.5|56.7|56.7|56.7|56.7|57.2|57.4|55.6|56.7|57.7|59|58.4|57|57.2|57.1|58|57.1|57.1|59|59.5|56|54.9||54|55.5|55.2|53.4|52.9|53.1|52.2|51.5|51|51.8|51.3|51.8|51.3|53.3|53.8|53.5|53.1|54|54.5|54|54.3|54.7|53.2|53.3|53.6|54|55.1|54.8|52.8|53.1|53.6|53.5|53.5|53|52.5|53.2|53|51.6|51.5|51.6|51.5|51|51.6|51|50.3|50|50|50.6|50.1|49|49|46.95|48|47.4|47.5|48.85|49|49.5|51.7|50.1|49.3|48.2|47.7|48.5||48.6|48|47.9|48.45|48.2|49.25|45.7|48.05|48.5|51.1|50.8|52.1|53.2|51.5|50.4|51.7|54.3|54.7|55.8|54.9|56.5|57.2|57.8|56.9|55.8|55.1|52.5|52.5|53.8|54.2|54.3|53.6|53.6|55.4|54|53.8|51.7|51.1|50.2|49.1|48.95|47.5|46.8||48.85|50.3|48.4|49.45|51.5|51.5|51.5|51.7|51|49.8|49.55|49.8|50.1|49|50.1|50.9|51|50|49.5|50.1|49.4|50|48.05|48.2|48.25|48.45|47.75|47.5|48.5|47.8|44.9|45|45|45.05|44.3|43.55|43.6|43.5|43.5|42.3|41.9|42.2|43.55|43.8|43.2|43.4|44.2|44.7|42.6|45|46.7|||||44.6|46.05|45.8|46.3|46|46.45|46.45|46.5|46.95|45.65|45.6|47|45.95|44|46.4|46|41.75|45.75|47.4|49.8|48.45|48.75|48.7|48.55|48.5|49.05|48.4|49.4|49.2|48.6|48.1|47.7|46.95|48|48.85|50.3|49.4|47.5|47.55|47.45
08470|1142328|/equities/ataa-educational-co|TADAWULALL||67.8|66.5|65.1||||||63.8|64.7|64.3|64.2|64.1|64.2|65.1|66.5|65.1|64.2|62.7|62.2|61.5|59.8|59.4|60.9|62|62|61|59.3|59|58|56.3|56.2|57.2|56.9|56.6|58.2|58.2|57.9|55.6|53.5|53|53.2|53.2|52.9|53|54.4||53.7|53.4|53.4|53.6|53.7|53|53.2|53|53.8|53.4|52.9|52.3|52.9|52.3|51.4|52|52.5|52.5|52.9|53|53.1|52.9|53.5|54|54.4|54|55.3|55.8|56|54.8|54|53.9|53.9|52.5|52.6|53.6|53.3|53.5|53.5|53|52.8|53|52.1|53|53.3|52.4|53.1|52.7|53.6|53|51.3|51|52|51.5|51.9|52|52.3|51|53.2|52.5|52.4|52|51.7|51.8||53|52|52.5|51.8|52|52|51.5|51.6|51.5|53.2|53.8|53.8|54|53.6|53.5|52.9|53|53|53|52.9|54|54|54|53.5|54|53.4|53|52.5|52.7|53.9|54.2|54.1|54.2|55.5|55.8|57|57|56.2|56.7|56|56.4|55|54.1||55|55.8|55.7|55.4|55|55|56.8|57.3|56.2|54.7|54.5|54.5|54.8|54.6|54.2|55.6|56.1|55.6|55.5|55.8|54.6|54.3|54.1|54.5|54.5|54.4|54.7|54.9|55.1|55.7|55.2|55|55.3|56.6|56.7|57.4|57.4|57.3|57.6|57.3|57.1|57.1|57.5|57.2|58|58.1|57.2|57.2|57.7|57.3|59.7|||||59.8|56.9|59.6|59.3|59.7|59|59|61.5|61|60.8|58.6|57.3|54|55.4|60|59.1|58|57|55|56.2|56.7|55.8|55.3|55.2|54.4|54.2|54.5|54|54|54.2|53.5|53.3|51.8|51|52.9|57.4|57.4|57.3|57.3|57.5
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||62.6|63.8|63.1||||||62.2|62.1|63|61.5|61.1|58.7|58.6|58.3|58.5|58.6|58.5|58.5|58.4|59.9|60.1|58.3|57.7|57.5|58.5|58.3|58|57.7|58.4|59.2|59.2|59.4|60|60|57.1|58.6|56.6|57|58.1|58|57.3|57.4|55.6|57.7||59|59.5|61.8|65|66.1|65|64.8|66.4|67|63.4|65.8|66.7|69.7|69.8|69.7|69.6|69.9|70.9|70.4|69.4|69.5|70.5|70.4|69.7|66.4|66.2|67|67.2|66.3|65.5|64|62.5|59.4|53|52.4|53.1|51|46.7|46.6|46.85|46.55|46.55|47.3|47.75|47.2|45.6|46.3|47.85|44.5|43.95|43.85|42.55|45.2|49.55|51.5|52.1|52.2|51.7|56.4|56.5|54.9|48|49.5|52.8||56.1|55|56.9|59|58.9|60.3|62|57.2|56.7|62.3|54.9|56.2|52.6|51|49.7|49.05|48.45|43.35|43.35|39.2|39.8|39.85|39.65|39.55|39.7|39.35|39.3|39.6|39.7|39.85|40|39.1|39.4|40|39.7|40.1|39.35|38.7|38.7|37.8|37.2|36.5|37||39.2|39.85|39.7|40.6|42.2|43.65|44.85|44.5|44.35|43.55|43.4|44|44.9|44.45|44.5|45.25|45.95|46.3|44.6|44.55|44.05|45.15|45.05|46.2|46.5|46.6|46.55|47.5|48.1|47.95|46.7|46.6|46.4|45.25|44.5|44|43.5|42.9|42.1|41.75|41.75|42|42|42.2|41.5|40.85|40.3|40.2|40.05|39.7|40.65|||||40|40.65|40.7|41.2|41.6|42.5|42.15|41.75|40.15|39|39.75|40.5|40|39.9|43.65|47.9|46.85|51.8|53.7|54.3|54.8|55|54|54|54.4|52.6|52|52|53.1|54.5|54.5|55|54.1|54.2|54.2|55|57|55.6|56.5|53.7
08473|11638|/equities/axa-cooperative|TADAWULALL||27.35|26.95|26.9||||||26.85|26.75|26.65|26.5|26.6|26.5|26.75|26.85|27.1|26.9|27.25|28.15|27.5|27|27.1|26.95|26.15|25.35|26.6|28.15|28|26.9|26.8|27.55|28.2|28.5|28.4|28.15|27.2|27.55|27.45|27|27.9|27.1|27.1|27|26.75|26.85||27.35|27|28.3|28.5|28.2|28.3|28.15|28.9|28.6|29|28.9|28.8|28.8|28.75|28.55|27.7|27.4|27.7|27.4|26.75|26.4|26.5|26.4|26.5|26.35|26.4|26.2|26.2|26|26|25.95|25.15|25.2|24.72|24.78|24.8|24.78|24.44|24.6|24.72|24.5|24.8|25|24.54|24.6|24.34|24.52|25.05|24.84|24.7|24.7|24.3|25.2|25.05|25|24.88|25.25|25.95|26|25.9|26|25.95|25.8|25.65||25.3|25.25|25.6|25.8|25.2|25.35|25.7|26|25.8|26.4|26.95|26.4|25.7|25.9|25.3|25.5|25.85|25.9|25.55|25.05|25.9|26.05|25.8|25.8|26.35|26.55|26.4|26.5|27|27.3|26|25.6|26.3|26.9|25.1|24.96|24.62|24.22|23.86|22.92|22.8|22.8|23.3||24.4|24.66|24.56|24|25|24.94|25|25.2|25.25|24.54|24.56|25.3|25.5|25.8|25.85|26|26.5|27.1|26.8|26.6|26.25|26.7|26.8|26.95|27|27.15|26.4|26.1|25.9|25.4|25.4|25|25|25.35|25.95|26.4|26.35|25.5|24.5|24.3|24.06|24.8|23.8|23.48|23.1|23.02|23.16|23.1|23|22.78|23.7|||||23.84|23.86|23.92|24.4|24.7|25.25|25.25|25.55|25.35|24.8|24.96|25.55|24.9|24.8|25.3|26.75|26.1|27.55|28.5|29.65|30.1|30.5|30|30.3|29.95|29.8|29.3|29.3|28.7|28.45|28.2|28.35|28.35|28.2|28.6|29.1|29.4|30.1|31.8|31.7
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.8|16.82|16.44||||||16.28|16.1|16.08|16.1|16.2|16.14|16.32|15.94|15.88|15.88|15.8|15.6|15.38|16.1|15.8|15.44|15.36|15|15.18|15.54|15.7|15.52|15.2|15.26|15.48|15.52|15.74|15.84|15.26|15.44|15.14|14.88|14.76|14.72|14.78|14.4|14.76|14.68||14.7|14.86|14.54|14.64|14.84|14.82|14.66|14.54|14.4|14.3|14.34|14.38|14.54|14.66|14.66|14.72|14.8|14.9|14.94|14.8|14.82|14.88|14.8|14.8|14.94|15|14.7|14.78|14.54|14.5|14.5|14.5|14.34|14.22|14.3|14.52|14.38|14.18|13.84|13.62|13.7|13.84|14.24|14.24|14.04|13.5|13.9|14.2|14|13.94|13.82|13.36|13.78|14.3|14.26|14.2|14.28|14.64|14.7|14.4|14.48|14.18|14.18|14.54||14.9|14.9|15.18|15.2|15.02|15.08|14.78|15.1|15.54|16.04|16.26|16.3|16.78|16.44|16.34|16.7|17|16.94|16.84|17.26|17.52|17.64|17.92|18|17.94|18.04|18.38|18.08|18.06|18.4|17.5|17.34|17.5|17.82|17.2|17.36|17.26|16.68|16.7|16.5|16.1|15.98|15.96||16.58|16.62|16.38|16.82|17.4|17.4|17.56|17.4|16.94|16.4|16.4|16.86|17.06|17.1|17.1|17.2|17.4|17.1|16.94|16.94|16.86|17.18|17.06|18.08|18.2|18.28|18.36|18.2|18.06|18.14|17.98|18|18|18.32|18.36|18.06|17.96|17.94|17.4|17.18|16.82|16.72|16.7|16.9|16.68|16.6|16.28|15.88|15.88|15.58|16|||||15.74|16|16.02|16.44|16.86|16.8|16.84|16.62|16.2|15.7|15.68|15.58|15.5|15.6|16.6|17.2|16.58|18|18.82|20.02|20.6|20.72|21|21.54|21.22|20.98|20.76|20.6|20.3|19.6|19.52|19.38|19.7|19.7|19.4|19.84|19.74|19.72|19.22|18.8
08475|997125|/equities/baazeem-trading-co|TADAWULALL||67.9|67.2|66.9||||||66.4|67.3|66.4|66.6|67.2|66.8|65.6|64.8|66.1|64.8|65.5|66.2|63.3|61.6|60.8|61.4|58.7|58.5|59.2|58.3|57.7|57.6|57.6|57.9|58|58.6|59.1|59.2|59|60|61|60.2|60|60|59.4|58.2|58.2|58||58.7|59.5|60.3|61.1|61.1|61|60.2|59.8|59.9|60.5|60.7|60|60.7|62|62.8|63.4|63.3|64.2|64.5|63.9|63.9|63.9|63|61.5|61.6|61.6|62.7|62.5|62.2|62.5|62.3|61.9|60.6|59.8|60.2|60.5|58.4|57|56.6|56.7|55.9|56|58|58.8|57.5|55.9|56|58|57.3|57|56|53.7|57|58.1|58.3|57.6|58.7|61.5|62.5|61.2|61.2|59.6|59|60.1||61.7|61.6|62.5|64.1|63.6|64.8|62.3|63.6|63|64.6|65.4|65.6|66.8|66.5|64.9|65.9|67.1|67.1|67.9|67.9|69|70.1|69|68.1|67.7|68.1|67.1|66|66|67.4|67.6|66.6|67.1|69.6|69.7|70.8|68|66.3|66.8|66.2|64.1|63|63.4||66.4|67.2|66.2|67|71.2|71.2|73.9|73.4|73.4|70.6|70.8|72.3|76|77.5|77.7|78|80.7|81.5|80.8|77.2|77|77.5|77.1|77.5|76.2|77.1|77.8|77.7|75.9|77.2|77.3|77.4|75.6|76.1|75.5|72.5|71.7|69.1|66.9|65.5|64.4|65.3|66|64|63.4|63.4|61.5|59.6|59.4|58.9|60.7|||||60.2|60|60|62.5|64.7|63.9|63.3|64|61.4|59.5|58.7|58.6|58.2|58|60|65.7|63.8|68.5|71|75.5|77|78.6|79.1|77.5|77.8|78.8|79.8|80.4|80.7|81.3|78.9|78.7|79.3|80|81.5|85|86|87|88.2|88
08476|11723|/equities/nat-shipping-co|TADAWULALL||31.5|31.8|31.65||||||31.55|31.2|31.15|31.05|31.1|31|30.7|30.95|31.1|30.95|31.1|32.1|32.45|32.15|32.3|32.6|32.45|32.15|32.05|31.95|31.65|30.9|30.05|29.85|29.3|29.15|27.5|27.2|27.2|27.55|27.85|27.85|27.8|26.5|26.15|26|26|26.3||26.6|26.95|27|27|27.45|27.7|27.65|27.85|27.6|27.5|27.3|27.4|27.7|28.05|28.2|28.6|28|28.2|27.7|27.8|27.9|27.5|27.4|27.75|27.95|27.9|27.6|30|30|29.75|29.8|29.7|29.7|29.5|29.9|29.75|29.6|29.6|29.5|29.5|29.2|29|29.4|29.75|29.7|29.45|29.75|29.8|29.85|29.4|27.7|26.8|26.75|26.75|26.85|26.75|26.75|28.6|28.8|28.85|28.9|28.8|28.6|28.3||28.85|28.75|29.7|29.2|28.2|27.85|27.55|28|27.7|28.75|28.9|28.85|28.7|28.6|28.55|29.25|28.75|29|28.8|28.75|29.65|30|28.95|28.95|28|26.65|25.95|25.8|26.05|26|25.65|25.95|26.95|27.45|27.55|27.6|27.25|26.8|27.4|27.05|26.7|26.25|26.2||27.35|28.75|28.55|28.05|28.9|28.9|28.95|28.95|28.95|28.7|28.8|29.05|28.95|28.3|28.85|29.15|29.3|28.9|28.2|27.8|27.2|28.7|28.8|28.25|28|27.5|27.8|27.1|26.55|26.2|25.65|24.9|24.74|24.22|24|24.2|24.08|24.14|23.08|22.5|22|22.2|22.12|21.7|21.58|21.3|20.74|20.44|20.34|19.56|20.3|||||20.3|20.02|19.88|19.96|19.64|19.56|19.38|19.5|19.5|18.46|18.5|19.34|19|19.5|20.1|20.64|20.34|21.4|22.2|23.48|23.56|23.86|24|24|24.3|24.4|24.4|25.05|25.1|24.92|24.8|24.8|25.05|25.6|26.3|27.5|27.3|27.12|27.84|27.76
08477|11730|/equities/mubarrad|TADAWULALL||23.64|23.64|23.1||||||23|23.14|23.1|23.1|23.14|23.1|23.08|23.06|23.2|23|23.4|23.28|22.36|21.8|21.7|21.6|21.08|21.02|21|20.64|20.64|20.6|20.2|21.02|21.66|21.5|21.6|22.32|22.36|22.54|22.5|22.46|22.46|22.18|22.06|22.08|22.1|22.62||23.02|23.42|23.44|23.42|23.66|23.44|23.54|23.54|23.6|23.68|23.54|23.42|23.42|23.42|23.42|23.42|23.44|23.42|23.4|23.4|23.44|23.44|23.42|23.42|23.44|23.58|23.54|23.74|23.88|23.6|23.46|23.42|23.44|23.22|23.5|23.9|23.7|23.64|23.66|23.48|23.44|23.44|23.62|23.62|23.6|23.6|23.62|23.92|23.86|23.8|23.8|23.6|23.6|23.74|23.9|23.6|23.4|23.44|23.5|23.44|23.44|23.4|23.4|23.5||23.66|23.6|23.78|23.8|23.7|23.9|23.6|23.64|23.6|23.6|23.6|23.78|23.96|23.82|23.78|23.4|23.6|23.6|23.9|23.82|24.02|24.32|24.26|24.2|24.42|24.24|24.26|24.12|24.02|24.7|24.88|24.16|23.76|24.34|24.44|24.58|24.42|24|24.22|24.26|24.1|23.78|23.7||23.7|23.76|23.7|24.5|25.6|25.5|26.4|26.6|26.35|25.9|25.6|26.15|26.1|26.5|26.65|27.1|27.05|26.7|25|25.95|25.4|26.35|26.25|27.1|28.7|28.6|28.65|28.65|28.6|28.55|28.5|28.25|28|27.85|27.85|26.95|26.9|26.9|26.85|26.85|26.85|26.85|26.7|26.65|26.3|25.3|26.25|25.9|25.85|25.45|25.25|||||25.1|25.1|24.92|24.62|24.52|24.48|24.54|24.5|23.72|22.92|22.5|22|21.9|21.52|22.66|22.56|22|22.6|22.7|23.26|23.52|23.94|24|24.12|24.5|24.32|23.86|23.82|23.7|23.2|23.18|22.94|23.08|23.04|22.52|23.22|23.1|23.18|23.6|23.64
08478|103949|/equities/bawan|TADAWULALL||28.85|28.3|27.9||||||27.9|28.05|27.85|27.85|27.9|28.3|27.9|27.85|28|28.5|28.35|28.25|27.8|27.15|26.45|26.4|26.95|27.25|27.05|27|26.9|27|26.9|27.6|27.9|27.95|27.9|28.2|27.8|28.4|28.85|29.8|29.55|29.3|28.6|28.55|28.55|29||28.9|28.95|28.8|29.25|29.4|29.15|29.6|29.45|29.85|30.7|30.5|31.15|31.65|32.6|32.15|32.05|31.25|31.4|31.25|31.1|31.2|31|30.25|30.1|30.4|30.55|31.45|31.7|31.6|31.15|31.8|31.1|30.75|30.15|30.35|31.3|30.3|29.5|28.8|28.65|28.6|29|30|29.6|29.25|29.8|30.05|30.5|30.9|31.05|30.45|29.6|31|32.05|32.1|31.8|32.35|33.2|34.1|34|34|33.8|34.4|33.9||34.1|34|34.7|35.05|34.7|34.75|33.9|35|35|34.85|35.4|35.2|35.95|35.15|34.5|36.5|37|37.1|36.6|37.65|38.2|38.9|38.5|38.2|38.1|37.5|37|36.95|37.45|37.8|37.65|37.1|37|37.85|37.7|38|37.65|34.8|35.2|34.95|34.7|35|35.2||36|36.65|35.35|37|38.1|37.6|37.8|37.5|37.65|36.9|36.9|37.55|37.6|36.65|37.35|38.8|40|38.75|38.6|37.4|36.75|36.85|35.75|35.6|36.9|36.9|36.95|36.6|36.4|36.05|35.25|35.7|34|34.6|34.9|34.9|34.75|34.65|34.3|34.3|34.6|33.3|33|32.35|31.65|31.6|30.9|30.85|31.15|30.4|29.1|||||28.85|28.9|28.5|28.9|28.7|29.2|29|28|28.55|27.85|28.55|29.25|28.9|28.85|29.55|30.85|29.05|30.7|32.2|33.95|34.55|34.75|34.8|34.5|34.85|35|35|35.85|34.15|33.9|33.85|33.75|33.5|33.9|34.5|35.35|34.5|34.5|35.5|36
08479|11668|/equities/bci|TADAWULALL||35.95|34.7|34.8||||||34.85|34.85|34.8|34.7|34.65|34.65|34.7|34.55|34.8|34.6|34.5|33.95|33.95|33.4|33.4|33.4|33.4|32.5|33.2|34.3|34.3|34.35|34|34.65|35.3|35.25|35.65|34.85|34.7|35.4|35.75|35.85|34.65|34.1|33.5|33.25|33.25|33.25||33.3|33.8|33.8|33.95|33.9|33.9|33.75|33.75|33.8|34.15|34.75|33.85|32.9|35.45|35.55|35.6|35.9|36.45|36.35|35.9|36.5|36.55|36.5|35.95|35.75|35.2|35.25|35.4|35.1|35.4|35.5|35|34.75|34.3|34.45|34.8|34.25|33.65|33.65|33.3|32.95|32.9|33.25|33.15|33.2|32.7|32.65|33.15|32.8|32.8|32.5|32|33.15|34|34|34.05|34.1|34.85|35|34.1|34.4|34.2|33.8|34.5||34.75|35.05|35.6|35.3|35.25|35.45|35.2|36.15|35.8|36|36.1|35.2|35.5|35.2|34.5|35.5|36.15|36.05|35.9|35.8|36.25|37.5|37.2|37|36.85|36.9|36.75|36|36.15|36.15|36.35|36.1|36.9|37.55|37.35|37.7|37.55|35.5|36|35.45|35.35|35|35.25||36.7|37.15|36.75|37.35|37.75|37.75|38|38.8|38.75|37.55|37.5|38.4|38.6|39.4|39.45|40.1|40.85|40.5|39.45|40|39|40.4|40.05|40.45|40|40.4|40|40.15|41|39.9|39|39.1|39.5|39.85|39.9|39.55|39.7|39.6|39.3|38.2|38.1|38|37.4|37.75|35.45|35|34.1|32.7|33.1|32.7|34.4|||||34.35|35.15|35.8|36.2|36.55|36.9|36.5|36.4|36.2|34.9|34.9|36.1|35.5|35.4|37.5|38.1|37|38.85|40.8|42.5|43|44|44.25|43.7|43.5|42.3|41.4|41.4|41.45|41.3|41.05|40.5|40.25|39.6|39.6|40.6|40.15|41|41.1|41.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||68.3|68|66.5||||||66.5|66.7|66.5|65.5|65.7|64.3|66.7|67.7|66.3|64.4|64.3|64.8|60.6|60.2|58.7|57.5|57.4|54.4|54.3|52.8|52.5|53|54|56.5|57.4|58.6|57.8|57.6|55.4|55|54.9|54.9|54.7|54.8|54.5|55|54.5|54.4||54.6|55.5|56.1|57.5|57.5|57.7|58.2|58.2|58|57.9|58.3|58|58.4|58.5|59.7|59.5|59.1|59.3|59.5|59.4|59.6|59.5|59|56.9|57|56|55.3|55.2|55.9|55.4|53.6|51.1|50.3|49.8|50.2|49.2|48|47.95|48.2|48.3|48.85|48.6|47.4|48.35|46.55|44.7|44.9|46.05|45.15|45.25|45.65|45.8|46.95|48.5|49.05|48.9|49.05|50|50.8|49.8|49.5|48.8|48.5|48.25||50.5|51.1|51.6|51.9|52.3|51.2|50|53.7|54|54.9|55.8|62|63|62.5|62.4|62.5|63.1|62.5|61.6|62.7|66.5|67.2|67.5|67.5|67.8|67.6|67.1|67|67|67.7|67.6|66.7|67.4|68.6|69|69.3|68.8|67.4|67.7|67.5|67.3|67|66||67.7|68.4|69.3|71.5|77|76.2|78|78|79.2|77.7|78.6|79.9|80.2|81.8|81.7|82.5|84.1|84.4|84|85|82.8|87|87|87.3|88.4|89|88.5|88|87.5|86.6|85.5|85.5|85.8|85.7|86.5|86.9|86.3|86.4|85.6|85|84.4|84.5|84.2|84.3|84.2|84|83.5|82.8|81.8|81.9|84.2|||||87.3|88.1|88.3|88|88.9|87.8|87.5|88.7|88|86.3|86.6|85.4|85|85|89.5|89.5|87.9|88.9|88.3|89.6|90.4|88.5|88.4|88.4|89|88.8|88|88.5|88.4|88.7|90|88.9|89.7|91.9|93.1|95.3|95.1|96|96.8|96.9
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||19.38|19.24|19.14||||||19.32|19|18.72|18.58|18.5|18.86|18.96|18.8|18.8|18.82|18.48|18.26|17.84|17.78|17.76|17.52|17.48|17.36|17.38|17.38|17.26|17.18|17.16|17.48|17.62|17.76|17.94|18.06|18|18.4|18.32|18.26|18.1|18|17.26|17|16.96|17.48||17.78|18.16|18.3|18.38|18.24|18.32|18.28|18.28|18.6|18.62|18.7|18.66|18.82|18.9|19.18|19.26|19.24|19.36|19.28|19.36|19.56|19.16|19.04|18.64|18.6|18.7|18.94|19.1|19.08|19.1|19.14|19.14|19.12|18.98|19.06|19.18|19.14|19.12|19|18.94|18.5|18.54|18.66|18.78|18.64|18.84|19|19.18|19.06|19.1|18.9|18.54|19.46|19.56|19.86|19.18|19.72|20.7|21.02|21|21.04|20.9|21.5|22||22.32|22.26|22.54|22.62|22.56|22.72|22.54|22.9|22.84|23.24|23.22|22.96|23.1|22.9|22.46|22.96|23.14|23.2|23.36|23.3|23.82|24.34|24.58|24.1|24|23.96|23.58|23.34|23.4|23.7|23.02|22.8|23.02|23.08|23.02|23.14|22.82|22.2|21.86|21.52|21.16|20.88|20.9||21.7|21.9|21.68|21.88|22.14|22.14|22.74|22.34|22.42|22|22.14|22.3|22.64|22.66|22.96|23.46|23.76|23.84|23.68|23.9|23.62|24|24.42|24.58|24.8|24.2|23.82|23.82|23.94|23.56|23.34|23.12|22.94|23.12|23.68|23.54|24|25.85|25.9|26.05|25.8|25.3|25.2|25.7|25|24.9|23.56|22.9|22.7|22|22|||||20.48|20.82|20.94|21.68|22.3|22.76|22.36|22.8|23.1|22.5|22.84|23.2|22.22|22.5|24.28|25.2|24.74|25.4|25.75|26.65|27.3|27.65|27.7|27.5|27.6|28.3|28.25|28.05|27.45|26.95|26.4|25.4|25.4|24.94|25.85|26.45|26|27.45|27.35|27.6
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.74|9.75|9.7||||||9.57|9.53|9.5|9.5|9.48|9.42|9.48|9.48|9.4|9.32|9.31|9.22|9.2|9.2|9.19|9.2|9.18|9.14|9.15|9.15|9.12|9.14|9.08|9.08|9.08|9.1|9.08|9.05|9.09|9.13|9.17|9.12|9.12|9.05|9.03|9.02|9|9||9.06|9.02|9.15|9.18|9.18|9.25|9.25|9.21|9.25|9.25|9.25|9.2|9.11|9.1|9.23|9.23|9.25|9.29|9.3|9.29|9.31|9.27|9.28|9.3|9.32|9.29|9.3|9.32|9.33|9.31|9.28|9.28|9.34|9.32|9.35|9.21|9.17|9.23|9.13|9.15|9.2|9.3|9.34|9.37|9.4|9.39|9.44|9.5|9.55|9.58|9.47|9.7|9.78|9.63|9.7|9.77|9.78|9.79|9.87|9.89|9.9|9.98|10.02|9.99||10.06|9.99|10.1|10.16|10.14|10.1|10.06|10.18|10.18|10.16|10.04|10|10.02|9.93|9.9|9.85|9.9|9.95|9.99|9.99|9.95|9.94|9.94|9.94|9.98|9.96|9.98|10|10.04|10.04|10.06|10.02|10|10.02|10.02|10.02|9.97|9.92|9.88|9.83|9.8|9.85|9.88||10|10|9.96|9.9|10.04|10.02|10|10.02|10|9.98|10|10.04|10.02|10.04|10.02|10|10.02|10.06|10|10.02|9.97|10|10.04|9.96|9.93|9.95|9.95|9.98|9.97|9.95|9.95|9.95|9.94|9.9|9.88|9.83|9.75|9.73|9.71|9.6|9.4|9.4|9.54|9.63|9.56|9.5|9.4|9.44|9.45|9.35|9.45|||||9.3|9.15|9.1|9.19|9.34|9.54|9.75|9.95|9.9|9.86|9.87|9.93|9.95|9.9|9.93|9.9|9.65|9.88|9.93|9.95|9.93|9.96|9.94|9.94|9.82|10.2|10.26|10.12|10.08|10.1|10.1|10.08|10.08|10.1|10.08|10.12|10.08|10.08|10.08|10.1
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||38.2|38.55|37.85||||||38.85|38.6|38.5|38.5|38.2|38.25|38.55|35.6|38.75|38.65|36.75|36.45|35.95|35.6|35.2|35.7|35.6|35.5|35.55|35.75|34.45|33.85|32.95|32.7|33.5|34.1|34.25|35.2|35.1|35.7|35.05|35.3|34|32.8|32.45|32.8|33.65|34.3||34.8|35.85|36|36.05|35.6|35.85|36.25|36|36.7|36.7|38.3|38.35|38|39.6|40.65|39.75|39.8|40|39.9|39.9|39.75|39.55|39.6|39.5|39.6|39.25|40.05|40.1|39|38.6|39.65|40|39.9|39.45|39.8|39.9|40.2|40.25|40.2|39.85|39|38.45|38.55|38.4|38.2|38|38.95|39.35|38.5|38.3|37|36|36.75|36.4|37.15|38.35|39.8|41.5|41.8|42|42|40.85|41.4|40.2||40.05|39.7|40|39.9|40.2|41.35|41.3|42.25|42.05|42.75|42|42.05|42.2|42.5|42.55|42.6|42.3|42.2|42.15|41.9|43|42.15|44|43.75|43.3|42.2|41.3|41|41|41.75|40.8|40.8|41|42.6|42.4|42.35|41.8|41.1|40|38.25|38.5|38.85|40.4||41.85|42.3|43|44.9|47.8|47|47.15|46.8|47|46.9|48.55|49.75|49.6|49.55|49.2|49.45|50.7|51.6|51.5|51.5|50.9|51.9|51.8|52.1|52.5|51.7|51.6|51.4|52.3|52.1|52|52.2|52.4|51.7|52.2|52.5|51.9|51.4|51.1|50.2|49.75|49.75|49.95|50.5|50|50.5|49.05|49.45|49.3|48.05|48.3|||||47.15|47.65|47|47|47.4|47.9|45.65|45.3|45.5|44.4|45.45|47.2|46.6|46.3|48.2|48.5|46.5|47.2|49.75|49.2|49.35|50.6|50.7|50.3|51.4|52.5|53.5|50.8|49.75|49|48.3|47.15|47|47.55|47.05|47.25|46.95|48.6|48.7|48.8
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||57.4|58|58||||||59.6|58.7|60.8|60.6|60|60|59.9|59|58.4|58.4|58.5|57.7|57|56.8|57.8|57.5|57|57|57.2|55.2|54.9|56.2|55.9|56.4|56.1|55.8|55.7|56.6|56.4|57.6|56.8|56|55.2|54.1|53.3|53.4|51.9|53.9||53.6|53.5|53.5|52.5|51.2|51|50.5|50|50.4|50.4|50|49.65|49.8|48.6|48.5|49.7|49.45|49.1|48.9|48.6|48.65|48.15|48|47.25|46.8|47.35|47.25|47|46.65|46.4|46.25|46.15|45.8|45.85|45.9|46|45.45|45.2|44.8|44.7|44.65|44.65|44.9|45|44.8|44.65|44.7|44.6|44|44.5|44.8|44.35|46.6|45.6|45.8|45.45|45.75|46|46.2|45.3|45.6|46.45|46.5|46.3||46.4|46.4|46.25|46.75|46.45|46.75|46.55|46.9|46.4|46.6|46|45.4|45.65|45.3|45.5|45.5|45.2|45.4|44.5|44.05|44.4|44.5|44.55|43.9|44|43.9|43.5|43.35|43.6|43.6|44.05|44.3|44.55|45.5|45.55|44.95|44.1|43.55|43.25|43.05|43.35|43.75|44||45.1|45.8|45.1|45.6|46.75|46.7|46.8|46.9|46|44.95|44.95|45.3|45.5|45.5|45.75|45.8|46.15|46.6|45.4|45.5|45|45.4|45.6|45.25|45.95|46.6|46.65|46.8|46.35|46|45.15|44.95|45.5|45.25|46.35|46.1|46.6|46.6|47.9|47.25|46.5|46.65|46.45|46.05|46.15|45.85|45.5|45|44.25|43.55|44.25|||||44.1|43.95|43.7|43.8|44.45|44.7|44.5|44.7|45.55|44.5|45.2|45.4|45.1|44.05|45.3|45|43.2|45|45.95|47|46.55|46.7|47.1|46.9|46.65|46.6|46.2|46.65|47.05|46.35|44.95|44.2|43.3|43|43.35|45.3|46.5|46.1|46.8|46.6
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||173.6|176.2|176||||||175.4|175|171.8|176.4|174.8|175.4|175|175|173.8|173.6|172.8|172|171.8|168.6|165.6|164.2|162.2|154.8|152.8|150|149.6|150|150.8|154|153.2|156.8|158|157.4|156.6|158|156.6|156.6|156.4|155|152.6|154.4|153.6|156||153.2|153.2|159|156|154.8|154.4|152.4|152.2|152.2|152|152|159.4|158|160|156.8|154.2|153.6|152.4|147.4|145.6|145.8|145.4|145.4|144|143|141.6|143.6|143|142.6|142.4|143.6|143.4|144|141|142.4|143.2|143.8|142.2|143|138|136|138.2|137|136.16|136.48|133.6|136|136.32|134.72|133.6|132.8|131.2|133.44|129.28|133.12|133.76|136.48|140|140.32|141.6|140.96|138.4|142.72|141.92||141.28|142.56|143.52|142.4|142.08|137.28|133.28|137.6|137.28|140.96|143.52|146.24|147.84|152.16|152.16|152.32|146.08|147.04|147.84|147.04|149.28|147.84|146.56|143.68|142.88|142.08|138.4|137.6|139.68|137.44|132.96|130.72|132.8|135.36|135.36|132.8|132.16|134.24|132.8|131.36|129.6|129.6|134.88||136|128.96|128|134.4|138.56|136.64|139.04|134.72|134.56|133.12|133.6|132.96|129.44|129.28|129.6|131.52|133.92|137.6|134.4|135.52|134.56|134.4|125.6|124|124.8|125.28|126.24|126.24|127.04|126.08|125.12|125.6|125.92|125.76|124.8|126.72|128.64|128.64|126.56|128.8|127.68|126.08|125.44|124.16|121.76|122.08|122.72|122.72|125.28|124.16|125.6|||||120.48|118.88|120|123.52|126.72|128.16|125.12|124.64|125.76|121.6|124.16|128.64|126.4|128.8|127.2|127.2|125.28|129.6|128|129.6|128.8|128|130.4|124.16|125.92|126.72|122.4|121.6|120.64|120.16|119.84|117.6|123.2|128.16|128.32|131.2|129.76|128.32|124.8|124.32
08486|11640|/equities/buruj|TADAWULALL||18.32|17.8|17.66||||||17.5|17.62|17.54|17.4|17.44|17.52|17.4|17.38|17.4|17.34|17.28|17.08|16.96|17.06|16.86|16.5|16.36|16.44|16.5|16.5|16.4|16.52|16.36|16.9|16.98|17.16|17.12|17|17.34|17.6|17.5|17.5|17.3|17.28|17.1|17|17.12|17.16||17.4|17.22|17.78|17.6|17.5|17.84|18|19.08|18.6|18.72|18.5|18.2|17.5|18|18.1|17.84|17.2|17.74|17.22|17|16.8|16.5|16.6|16.72|16.68|16.58|16.56|16.52|16.8|16.74|16.7|16.64|16.42|16.26|16.2|16.3|16.2|15.8|15.74|15.78|15.96|16.08|16.4|16.24|16.2|15.5|15.96|16.4||16|15.34|15|15.3|16.3|15.22|15.2|15.5|15.84|16.3|16.22|16.3|16.36|16.04|16.76||16.84|16.82|16.96|16.9|16.58|16.6|16.48|16.4|16.32|16.42|17|17.08|16.2|16.2|16.02|16.12|16.14|16.1|16.3|16.4|16.4|16.52|16.46|16.46|16.5|16.54|16|16.86|17.1|17.2|17.1|16.7|17|17.82|17.76|17.4|17.2|17.12|16.7|16.34|16.2|16.08|16.22||16.94|17|17.18|17.6|18.14|18.12|18.4|18.44|18.14|18.14|18.1|18.5|19|18.7|19|18.96|19.08|19.2|18.86|19.16|18.9|18.86|19|20.6|20.68|21.28|21.22|21.36|20.74|20.02|19.92|19.98|20.4|20.5|20.4|20.48|19.98|19.36|19.18|18.82|18.82|18.8|18.64|18.56|18.16|18|19.1|19|18.8|19|19.4|||||18.82|18.76|18.62|19.2|19.54|19.78|19.98|19.8|19.22|18.84|18.7|18.62|18|18.54|20.5|21.7|20.82|22.04|22.04|23.5|23.34|23.2|23.16|23.36|23.2|23.34|21.9|21.9|21.34|20.8|20.76|20.4|20.32|21.42|23.14|23.7|23|23.5|23.6|23
08487|40966|/equities/national-medical-care-co|TADAWULALL||94|92.6|90||||||89.8|89.7|87.3|85.4|85|86.2|86.5|86.5|86|87.2|88.4|89.6|88.5|89|90|86.3|85.8|78.9|78|74.8|73.5|72.3|72.4|73|76.2|78|78.5|77.4|80.7|82.3|81.8|81.1|79.6|77.9|77.8|77.2|77.6|80.2||79.6|79.1|78.5|79.4|78|77.4|76|75.7|75.9|76|77.3|76.9|76.6|78.9|78.8|78.4|78|77.4|77.9|78.2|78|77.7|78.2|76.8|76.5|77.3|77.8|77.2|76.1|75.7|76|76|75.5|74.3|74.9|75.6|74.3|74.1|73.9|74|74|73.8|73.4|72.6|72.8|72.3|72.4|72.5|71.8|70.3|69.7|67.2|69|70.7|70.9|70.4|71.6|70.6|74.4|73.4|73|69.5|68.2|69||69.5|71.4|75|72.2|72|72.1|72.5|71.5|74|74.9|74|76.3|76|75|73|71.9|69.6|70.3|69.7|68.3|71.2|72.8|73.8|72.5|72.7|72.7|73.9|74.9|74.6|74.8|75|71.5|72.1|72.5|73.8|74.9|74.3|71.3|71.5|69.2|67.6|68.5|65.9||65.3|61.8|58.3|60.6|61|61|61.9|63.1|61.9|59|59.4|60.4|61.8|61.8|61.6|62.6|63.8|64|63.5|63.9|62.9|63.7|63.5|64|65.7|64.8|62.9|62.3|61.1|57.5|56.8|56.1|56.6|57|56.5|56.4|57.4|57.9|57.9|57.7|56.6|57.2|55.3|55|53.9|54.2|52|51.4|51.3|50.7|52.8|||||52.8|52.7|52.3|54|54|55.6|54.9|55|55|53.9|58|58.6|57.7|55.3|58|59.9|54.1|57|61.1|64|65.5|66.7|68.3|68|68.4|69.2|68.9|69.8|70.3|70.1|69|67.5|67|68.5|68|70|70.4|70|74.1|73.7
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||94.2|92.8|92.3||||||91.7|91.9|91|88.5|88.3|87.8|87|86.7|85.7|84.1|84.2|84.5|85.5|85.1|83.8|85.4|83.1|83.8|80.9|81.2|81.6|81.3|80|80.7|81.5|81|82.5|83|82.1|81.8|81.8|80.2|79.3|79.1|78.6|78.3|78.2|77.7||77.5|77.4|77.3|77|77.7|77.7|77.5|77.3|76.8|77.4|77.5|76.3|77.1|76.9|75.9|75.3|76.2|76.6|76.2|76.2|76.6|76.7|77|77.2|77.6|77.8|76.3|76.1|75.5|75.6|76.1|74.4|73.4|73.2|73.7|74.8|73.2|73.8|74|73.8|72|71.4|72|72.7|72.2|70.7|71.4|71.9|71.1|70.4|70|69.6|72.1|72.6|72.9|71.9|72|74.5|76.7|76.1|74.7|73.7|73.8|77||77.5|77.6|78.7|78.6|76.9|76.7|77.6|76.7|76.6|76.2|76.3|77.6|77.3|76|75.5|75.5|76.4|75|74.7|74.1|74.7|76.6|77.3|76.1|75.8|73.8|72.6|72.3|72.9|72.9|73.3|72.4|72|74|73.8|73|72.4|70.6|70.4|70.2|70.9|70.1|71.3||73|72.6|72.7|73|73.5|73.5|73.1|73.2|74|72.6|72.8|73.7|74.1|75.3|75.1|75.6|76.8|76.6|76.7|76.7|75.5|76.5|76.4|76.9|76.6|76.7|76.5|76.5|77.1|76.8|76.7|77.6|78.3|77.7|76|76.5|76.4|77|77.9|78.5|78|77.7|77|75.5|73|71.3|67.7|68.2|68.9|69.3|70.2|||||70|70.8|71|71|70.6|71|70.8|71.8|72.7|71.9|72.5|75|74.5|72|73.1|74.5|71.8|73.9|77.6|78.8|79.4|80|80.7|80.8|81.1|80.5|80.1|81.3|81.5|80.1|79.8|79.3|79.3|82.7|82.5|84.1|83.8|83.8|85.7|87.1
08489|11675|/equities/chemanol|TADAWULALL||24.68|24.56|24.54||||||24.64|24.76|24.66|24.6|24.6|24.6|24.86|24.9|25.05|25|24.8|24.7|24.38|24.2|23.86|23.7|23.66|23.5|23.7|23.76|23.68|23.52|23.56|23.8|23.82|23.9|23.88|23.58|23.58|23.98|23.98|24.44|24.44|24.44|24.5|24.46|24.5|24.52||24.68|24.82|24.92|24.98|24.94|24.88|24.84|24.7|24.94|24.96|24.94|24.86|24.84|25.55|25.6|25.9|26.45|26.6|26.85|27.1|26.9|27.05|26.65|26.45|25.7|25.4|25.55|25.95|26.4|26.35|26.1|26.05|25.9|25.7|25.85|26.1|25.75|25.45|25.05|24.82|24.52|24.68|24.98|25.75|25.75|25.5|25.75|26.35|25.75|25.7|25.35|24.3|25|26.1|27|27.4|27.55|28|28.05|26.8|26.95|26.45|26.95|27.85||28.75|28.75|29.55|28.85|28.5|28.8|28.1|28.7|28.65|28.8|29.1|29.5|29.15|27.6|26.65|28.6|30.6|30.7|30.5|30.4|31.35|31.9|31.9|33.85|33.6|33.45|33.55|33.65|32.95|32.65|32.95|32.85|33.2|34.2|33.9|33.5|33.05|31.9|32.3|31.2|30.75|30.6|31.2||32.4|32.5|31.95|32.5|34.75|34.75|35.35|35.05|35.25|34.85|35.3|36.05|36.9|36.5|36.25|36.8|38.3|38.85|38.55|38.8|37.85|38.4|37.6|37.8|38.4|38.9|39.2|38.6|38.55|38|36.9|36.65|36.45|37.1|37.25|37.3|37.65|37|36.9|36.25|35.65|35.7|35|34.9|34|33.6|32.7|31.4|30.2|29.4|30.9|||||31.2|32.9|35.85|36.7|36.5|36.2|35.9|36.45|36.85|35.6|35.7|36.9|35.3|35|37.8|38.85|37.55|39.6|41|43.35|43|43.3|43|42.65|42.75|43.35|43.15|44|44.25|43.65|42.9|42.5|42.4|42.2|42.4|42.65|42.05|43.6|45|44.75
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.58|18|17.62||||||17.62|17.52|17.48|17.52|17.6|17.5|17.44|17.34|17.2|17.4|17.3|17|16.9|16.78|16.68|16.52|16.4|16.38|16.44|16.5|16.32|16.28|16.24|16.2|16.84|17.04|17.2|17.32|17.36|17.68|17.5|17.42|17.3|17.18|17|17.06|16.9|17.1||17.26|17.24|17.78|17.6|17.54|17.9|18.16|18.36|18|18.4|18.52|18.34|18.4|18.12|18.02|17.4|17.4|17.7|17.18|16.84|16.6|16.56|16.64|16.6|16.2|16.16|16.22|16.5|16.6|16.5|16.48|16.5|16.1|16|16.18|16.1|15.7|15.7|15.5|15.3|15.36|15.7|15.7|15.5|15.3|15|15|15.48|15.3|15.2|15.4|15|15.24|15.54|15.3|15.28|15.5|15.98|16|16|16|16|16.04|16.58||17|17|17.04|17.38|16.98|17.12|16.82|16.8|16.4|16.54|16.88|17.38|16.68|16.24|16.12|16.58|16.5|16.54|16.52|16.7|17|17|17|17.26|17.3|17.6|17.54|17.3|17.56|17.7|17.22|17.1|17.52|18.28|17.98|17.5|17.02|16.94|16.8|16.3|16.1|15.98|16.28||17|17.24|17.7|18.82|19|19|20.08|20.3|20.44|20.16|20.3|21.68|21.92|21.8|21.5|21.3|21.62|21.72|21.6|21.66|21.42|21.66|21.74|22|21.6|22.14|21.68|21.5|21.2|20.3|20.3|20.5|20.7|20.98|20.56|20.14|20.1|19|18.44|18|17.9|17.82|18.04|17.92|17.58|17.42|19.04|20.74|21.14|21.36|21.7|||||21.9|21.54|21.9|21.96|22.18|22.3|22.06|22.38|22.4|22.1|22.3|22.7|22|21.04|22.2|22.74|22|23.76|24.6|25.2|25.1|25|24.9|24.76|24.6|24.34|24.3|24.4|24.3|23.82|23.86|24|23.8|24|25.05|25.9|24.82|25.05|26.75|26.6
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.8|21.72|21.72||||||21.72|21.62|21.8|21.6|21.52|22|21.74|21.38|21.4|21.16|20.92|20.62|20.6|20.52|20.48|20.42|20.42|20.42|20.3|20.86|20.7|20.46|20.54|20.8|20.94|21.04|21.2|20.98|20.92|21.16|20.92|20.76|20.82|20.2|20.3|20.38|20.6|20.26||20.02|20.14|20.12|20.24|19.74|19.24|19.9|20|20|20.36|20.4|20.5|20.7|20.9|20.74|20.76|20.72|20.94|20.94|21.16|20.94|20.9|20.96|20.8|20.64|20.66|20.64|20.5|20.92|21|20.64|20.5|20|20.46|20.48|20.58|20.28|19.98|19.58|19.3|19.24|19|18.8|18.84|18.66|18.6|18.7|18.7|18.86|18.98|18.9|18.86|19.02|18.7|18.78|18.58|18.7|18.94|19.02|18.92|18.92|19.08|19.24|19.22||19.5|19.6|20|19.9|19.68|19.52|19.4|19.52|19.34|19.52|19.92|20|20.26|20.3|20.16|20.1|20.14|19.92|20.04|20.2|20.3|20.44|20.24|19.88|20|20|20.04|19.9|19.86|20.16|20.26|20.44|20.78|21.22|21.6|21.48|21.3|21.06|20.54|20.38|20.76|20.78|20.8||21.98|22.82|22.78|23.48|23.86|23.64|23.7|23.66|23.66|23.4|23.36|23.34|23.52|23.9|23.96|23.82|23.46|23.18|23.04|23.34|23.26|23.6|23.5|23.74|23.9|24.46|23.82|23.5|22.68|23.14|22.9|23|22.96|22.92|22.96|23.02|23.3|23.44|22.72|22.8|22.72|22.72|22.64|23.04|22.92|22.48|22.04|21.62|21.4|21.16|21.36|||||20|21.08|21.42|21.04|20.5|20.3|19.98|20|19.94|19.9|20.28|20.86|20.56|20.5|21.58|21.16|21.02|21.8|23.24|24.08|24.38|24.78|25.3|25.3|24.7|24.18|24.04|24.92|24.96|25.05|25.05|24.76|24.98|24.6|24|24.6|24.5|24.92|26.5|26.75
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||165.8|162.8|162.8||||||154|152.8|153.2|152.8|152|150.2|151.6|151.4|152|152.8|151.6|152|152.4|147.2|143.2|141|140.2|140.6|140.2|141.4|139|138|138|142|141.8|142.6|142|143.2|144.2|142.8|142.8|141|142.2|142|144|144.4|143|142.6||142.4|144|141.4|140.4|140.4|144|145|139.2|142.6|146.6|144.4|140|138.8|135|134|134.6|134|134|133|127.2|125.4|126.2|129.8|131.2|130.4|132.2|134|138.6|141.8|143.6|143.2|143.6|144.6|141|143|145|144.6|145.8|145.8|140.4|139.6|144.2|146.2|147|145.8|144.2|148|152.6|156|159|157|152.8|152.2|149.4|158|157|161|165|165.8|154.6|153|151.6|148.2|154||154.6|157.6|160|160|153.4|162.2|166.8|160.4|157|152|154.2|162|165|160|158.6|157|158|157.8|158|156|155.8|155.4|158.2|157.2|161.4|163.2|168.2|169|168.2|165|159|153.6|154|156|156.8|158|156.2|155.8|150.8|142.4|138|139|129.8||133|129.4|127|125.8|122.6|122.6|122.6|120.2|119.6|118|118|119.2|118|119|118.6|117.8|118|120|120|120.8|116|118|116|115.6|116.4|116.8|113.8|115.4|117.8|118.4|118|118.4|117|117.6|120.2|120.2|122.6|123.4|122.4|119|119.2|114.8|114|112.4|113|113|113.4|112.8|113.2|110|108.8|||||109|108.6|107.6|109|108.8|108.2|107.8|107.4|108.6|105|106|106|105.4|103.8|107.4|113.8|103.6|106.2|113.4|111.8|111.4|112.6|115.2|115.4|113.8|114.6|114.6|114.8|112.4|112.6|112|111|111.8|112|109|112.6|109.2|113.8|113|112.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||15.96|15.66|15.7||||||15.72|15.76|15.8|15.56|15.52|15.6|15.68|15.72|15.74|14.84|15.02|15.42|15.9|15.4|15.34|15.24|14.78|14.76|14.72|14.18|13.38|13.32|13.48|13.62|13.62|13.8|14.42|14.4|14.38|14.7|14.7|14.38|14.2|14.2|14.06|13.28|13.5|12.78||12.96|13.96|13.62|13.3|13.54|13.36|12.96|12.9|13.04|12.82|12.88|12.88|12.7|12.3|12.34|12.3|12.32|12.1|11.86|11.62|11.64|11.68|11.76|11.72|11.74|11.66|11.66|11.82|11.8|11.9|11.98|11.94|11.98|11.78|11.9|11.74|11.5|11.62|11.18|11.14|11.06|11.18|11.74|11.96|12.06|11.6|11.58|11.96|12.68|12.98|13.1|12.6|12.96|13.48|13.44|13|13.4|13.88|13.84|13.6|13.32|12.72|12.68|12.7||13.1|13.28|13.24|12.98|12.82|12.88|12.5|12.66|12.5|13.12|13.3|13.06|13.32|12.76|12.46|12.46|13.34|14.22|15.62|17.08|17.12|16.52|16.64|16.32|16.3|16.3|16.26|15.98|16.54|16.04|15.62|15.68|16.16|16.8|17.4|16.92|16.24|15.88|15.54|15.32|15.34|15.1|14.76||15.02|14.78|14.56|14.48|14.22|14.22|14.36|14.36|14.18|14.04|14.02|14.22|14.16|14.3|14.14|14|14.22|14.14|13.66|13.36|12.88|14.3|14.2|14.32|14.28|13.76|13.72|13.98|13.56|13.32|13.38|13.48|13.14|12.96|12.94|12.7|12.74|12.98|12.52|12.3|12.4|12.64|12|11.6|11.5|11.5|11.2|11.16|11.06|10.72|10.7|||||10.84|10.86|10.34|10.46|10.72|10.74|10.76|11.16|12.36|13.02|13.04|12.96|12.8|13.08|13.98|13.84|12.96|12.94|13.24|13.64|13.34|13.12|13.04|13.04|12.64|12.24|11.8|11.64|11.16|11.06|10.94|10.78|10.4|10.3|10.32|10.56|10.2|10.46|10.44|10.54
08494|1073180|/equities/derayah-reit|TADAWULALL||9.78|9.77|9.75||||||9.64|9.77|9.77|9.73|9.74|9.71|9.72|9.68|9.7|9.66|9.7|9.88|9.89|9.9|9.91|9.93|9.91|9.9|9.9|9.88|9.89|9.79|9.8|9.88|9.88|9.92|9.88|9.84|9.82|9.9|9.87|9.97|9.96|9.84|9.75|9.8|9.8|9.81||9.91|9.87|9.89|9.94|9.9|9.92|9.83|9.8|9.8|9.8|9.83|9.88|9.88|9.83|9.81|9.85|9.85|9.74|9.72|9.68|9.58|9.56|9.59|9.63|9.8|9.84|9.86|9.95|10|10.02|10|10|9.96|9.98|9.95|9.99|9.98|10.18|10.12|10.14|10.12|10.1|10.14|10.06|10.06|10.02|10.12|10.16|10.18|10.14|10.08|10.04|10.06|10.06|10.1|10.1|10.12|10.18|10.12|10.08|10.08|10.04|10.04|10.04||10.02|10.06|10.02|9.98|9.98|10|10|10|10.02|10.1|10.04|9.99|10.2|10.46|10.48|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.54|10.52|10.5|10.4|10.66|10.62|10.66|10.6|10.54|10.5|10.6|10.9|10.92|10.9|10.98|10.88|10.98|10.94|10.78|10.8||11.34|11.34|11.34|11.32|11.42|11.42|11.46|11.4|11.32|11.32|11.3|11.32|11.32|11.3|11.3|11.38|11.38|11.36|11.26|11.3|11.22|11.3|11.18|11.16|11.16|11.16|11.14|11.16|11.16|11.08|11.08|11.14|11.18|11.1|11.16|11.1|11.08|11.1|11.04|11|10.92|10.98|10.98|10.88|10.9|10.9|10.96|10.84|11.08|11.04|11.18|||||11.2|10.98|10.96|10.96|10.94|10.92|10.88|10.82|10.7|10.18|10.14|10.06|9.98|9.96|9.97|10.04|10|10.26|10.48|10.96|11.22|11.62|11.66|11.68|11.74|11.76|11.74|11.76|11.84|11.84|11.78|11.74|11.76|11.9|11.9|11.96|11.96|12|12.16|12.12
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||283|276|274.8||||||273.8|270.6|265|267|266.6|266|265|264|266.4|280.4|280.8|280|285|278.2|271|262|259.2|258.8|254.8|258.4|254|244|241.8|244.6|240.2|245.2|248|247|245.4|243.6|240|239|237.4|231.8|230.2|228.6|233.6|232.4||231.2|238.2|238|241.4|232.6|230|226.6|225|225|226.4|226.4|223.8|225.8|232|232.6|229.2|233|233.2|233|228.8|226.4|225|225|222.2|223|220.8|220.2|220.2|219.2|221.2|220.2|220.4|221|216.4|219.8|220|220|219.8|217.6|213|210.8|208|211.2|212.4|213|209|215|219.4|223.8|219.6|219|211.4|213.4|210.6|213.2|214.6|218.6|228.2|229|224.2|217|209|205.8|210||218.6|219.6|217.4|215|207|206.4|206.4|204|209.6|215.6|219.2|221|222|219.6|222.2|224|224.2|231|230|230|231|230.2|237|236.2|236|233|230|229|230.6|234|230|222|223|228|225|217.2|208.8|208|202.2|199.2|197.4|197|196.6||198.6|197.2|191.8|191.4|196.4|196.2|197.4|197|196.8|194.8|196.2|196.2|198.4|193|192|199|202.6|209|207|208.8|209.2|210.2|211|210|210.2|212|210.2|212.6|213|214.2|214.4|213.8|213.4|217|215|210.4|210|208.4|206.2|202.2|202|200|199.6|199.8|199|196.4|195.4|194.2|194.6|192|191.4|||||188|187|182.4|189|193.8|196.2|196.6|197.6|198|195|196|197|195.8|196.4|202.2|202|198|198|196.4|196|196.2|198.4|201.8|201|204.4|209.8|207|209.6|215|221.2|220.2|219.2|218|214.2|204.8|211|206.2|203.8|195.6|194.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||27.4|27.3|26.75||||||26.75|26.65|26.35|26.2|25.3|25.5|26.45|23.8|23.88|23.96|23.94|23.74|23.5|23.4|23.2|23.24|23.22|22.94|22.9|23.06|23.26|23|22.52|22.82|23.58|23|22.88|22.72|22.9|23|23.18|23.02|23.02|23.2|22.66|22.2|22.1|22.52||22.08|22.12|22.16|22.4|22.26|22.42|22.26|21.74|21.8|22.08|22|21.8|22.7|23.04|23.28|23.1|22.7|22.5|22.34|22.54|22.58|22.4|22.32|22.92|21.7|21.48|21.5|21.52|21.5|21.32|21.3|21.16|21.62|20.1|20.2|20.02|19.7|19.52|19.5|19.8|19.82|20.16|20.26|20.5|20|20.28|20.2|20|19.04|19|18.8|18.2|18.7|19.2|19.32|19.02|19.2|19.5|19.7|19.24|19.24|19.36|19.3|19.62||19.94|19.98|20.26|20.32|20|20|19.62|20.2|20.22|20.5|20.4|20.56|20.82|20.52|20.82|21.06|21.2|21|20.98|20.78|21.1|21.46|21.5|21.5|21.24|21.06|20.94|20.78|20.5|20.64|20.62|20.7|21.06|21.7|21.7|22.04|21.3|20.74|20.7|20.38|20.3|20.22|20.22||21|21.12|21|21.32|22.52|22.5|22.7|22.52|22.3|22.02|22.06|22.7|22.72|22.56|22.5|22|23.32|23.04|22.6|22.64|22.3|23.16|23.66|23.84|24.7|25|25.25|24.36|24.24|24.3|24|23.72|23.72|23.84|23.32|23.54|23.4|23.4|23.22|23.02|22.54|22.68|22.64|22.12|21.88|21.8|21|21.02|21.1|21|21.24|||||21.16|21.28|21.34|21.52|21.88|21.94|21.56|21.72|21.5|21.02|21.4|21.92|21.8|21.6|22.8|22.82|22.8|23.26|23.64|23.82|23.22|23.24|23|22.96|23.42|23.56|23.54|23.66|23.54|23.32|23.26|23.2|23|23|23.02|23.8|23.86|24.02|24.6|24.52
08497|943613|/equities/elect-indus|TADAWULALL||38.45|39.6|39.2||||||37.4|37.2|36|35.3|35.4|34.95|34.6|34.5|34.55|34.6|34.45|34.1|32.9|32.7|33.45|32.5|32.1|31.9|32.15|32|31.65|31|30.75|31.85|31.3|31|30.7|30|30|29.8|29.65|29.6|29.2|29.05|28.65|28.7|27.65|27.85||27.35|27.5|27.45|27.75|27|26.55|25.9|25.85|25.65|25.3|25.55|25.15|25.35|26.4|26.6|26.4|26.7|26.6|26.3|26.25|26.1|26.05|26|25.8|25.95|26|25.95|25.65|24.88|24.58|24.22|24.04|23.76|23.52|23.8|24.3|23.9|23.5|23.34|23.5|23.46|23.46|23.7|24|23.58|23.28|23.28|23.6|23.38|23.4|23.1|22.84|24|24.34|24.2|23.86|24.1|24.94|24.92|24.32|24.02|24|23.9|25||25.1|24.92|25.25|25.35|25.05|25.3|25.4|26|25.65|26.1|26|26.7|27.05|27.15|26.9|27.2|26.85|26.25|25.85|26|26.35|26.55|25.95|25.45|25.25|24.98|24.9|24.9|25.1|25.55|25.35|25.3|25.95|26.5|26.4|26.55|26|25.45|25.65|25.05|24.8|25|25.25||26.3|27|26.6|26.7|26.4|26.4|26.75|26|25.75|25|24.9|25.3|26.4|26.4|26.35|26.1|26.65|26.5|25.9|26.15|26.05|26.35|25.45|25.8|25.8|25.9|25.9|25.8|25.75|25.75|25.4|25.05|24.96|25|24.98|24.9|25.05|24.98|24.4|23.38|23.14|23.3|23.4|23.7|23.24|23.22|22.64|22.18|21.82|21.7|22.44|||||21.76|22.22|22.06|23.12|23.2|23.1|23.1|22.62|22.4|21.56|22.12|22.42|22|21.7|23.3|24.06|23|24.5|25.6|26.45|26.85|26.8|26.85|26.6|26.7|26.65|26.5|26.55|26.15|25.95|26|25.95|25.8|26|25.4|26.6|26.3|26.35|26.35|26.55
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.55|9.66|9.7||||||9.58|9.17|8.48|8|7.95|8.1|8.18|8.14|8.2|8.04|7.96|7.82|8.02|8.05|7.68|7.55|7.31|7.34|7.4|7.39|7.33|7.31|7.28|7.32|7.4|7.6|7.66|7.53|7.5|7.55|7.48|7.5|7.43|7.45|7.23|7.17|7.22|7.48||7.64|7.77|7.8|7.93|8.01|8.05|8.04|8.01|8.01|7.94|8|8.1|8.13|8.09|8.09|8.15|8.21|8.24|8.14|8.11|8.11|8.05|8.1|8.09|8.12|8.11|8.24|8.28|8.28|8.31|8.42|8.35|8.33|8.3|8.31|8.49|8.39|8.36|8.29|8.27|8.26|8.28|8.45|8.48|8.52|8.45|8.5|8.6|8.39|8.22|8.3|8|8.08|8.15|8.08|8.06|8.15|8.56|8.58|8.4|8.41|8|8.11|8.4||8.6|8.68|8.86|8.98|8.83|8.81|8.66|8.85|8.78|8.9|8.96|9.24|9.33|9.26|9.19|9.33|9.4|9.57|9.58|9.6|9.88|9.91|9.96|9.96|9.94|9.97|9.94|9.8|9.83|10|9.98|9.92|9.91|10.12|10.32|10.32|10.14|9.72|9.69|9.58|9.45|9.42|9.28||9.69|9.7|9.7|9.85|9.89|9.89|9.99|9.97|9.99|9.91|9.96|9.99|10.12|10.2|10.14|10.1|10.5|10.52|10.5|10.62|10.56|10.62|10.52|10.58|10.74|10.72|10.9|10.7|10.38|10.34|10.24|10.3|10.34|10.44|10.46|10.42|10.4|10.28|10|9.99|10.02|10.04|9.93|9.87|9.7|9.64|9.58|9.5|9.52|9.42|9.48|||||9.47|9.53|9.46|9.5|9.88|9.9|9.9|9.84|10.1|10|10.06|9.91|9.57|9.5|10|9.79|9.66|9.98|10.38|11.04|11.12|11.16|11.32|11.42|11.28|11.1|11|11.12|11|10.68|10.38|10.36|10.34|10.28|10.22|10.36|10.3|10.54|10.54|10.56
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||10.68|10.5|10.42||||||10.32|10.32|10.32|10.42|10.36|10.3|10.36|10.2|9.9|9.8|9.6|9.47|9.36|9.55|9.29|9.14|9.06|9.22|9.29|9.28|9.17|9.22|9|9.45|9.5|9.61|9.66|9.57|9.57|9.75|9.79|9.78|9.7|9.7|9.68|9.72|9.68|9.77||9.8|9.8|9.96|9.8|9.71|9.82|10.06|10.36|10.08|10.18|10.24|10.24|10.58|10.68|10.42|9.95|9.94|9.94|9.51|9.45|9.31|9.32|9.3|9.33|9.33|9.33|9.32|9.35|9.41|9.4|9.38|9.27|9.16|9.2|9.28|9.18|9.04|9|8.9|8.9|8.8|9|9.12|8.63|8.5|8.33|8.45|8.56|8.44|8.38|8.34|8.36|8.94|9.18|8.91|9.31|10.34|11.48|12.7|13.12|13.3|13.9|13.78|14.1||14.1|14.44|14.7|14.7|14.86|15.3|15.8|16.36|17.46|16.32|15.02|15.8|14.5058|14.4383|14.6542|14.7622|15.0455|14.9106|14.9781|15.1535|15.4908|15.6528|15.3019|25.2|25.2|16.6572|16.4953|16.3739|16.8799|17.2644|17.2644|17.649|17.993|18.6205|18.4788|18.499|18.4181|18.4181|18.2764|18.0537|17.9526|17.8109|17.7704||18.6205|17.9526|18.3169|18.2157|19.1062|18.9443|19.3086|19.6122|19.2479|19.0252|18.8229|18.9443|20.0372|19.936|19.3693|19.2479|19.2276|19.2074|18.7217|18.9443|18.7217|18.7217|20.442|20.948|20.8468|21.4742|20.9683|21.2314|20.8671|19.6729|19.4705|19.43|19.592|20.0372|19.8551|19.3491|19.2884|19.2681|19.005|18.7217|18.8026|18.8229|18.6002|18.4788|18.1549|18.0335|18.2764|18.1549|17.9121|17.8716|18.3776|||||18.1145|17.8918|17.8918|17.3251|17.4668|17.7097|17.6287|17.2037|18.5597|18.2966|18.3169|19.2276|17.3049|17.1025|18.2157|19.9158|19.9968|21.3933|22.7696|24.328|24.5911|24.3078|24.2876|24.5709|25.0567|25.1376|24.8947|25.5019|25.2995|25.2995|25.7549|25.9067|25.5019|24.6114|26.8175|26.9693|24.3888|24.1864|25.2995|25.7043
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||42.3|42.8|42.45||||||42.75|42.3|42.2|41.8|41.75|41.35|40.95|40.6|41.2|41.1|40.55|40.25|40.1|40|40.05|39.55|40.6|40.45|40.2|39.85|39.95|40|39.7|39.9|40|40|40.8|40.8|41|41.15|41.35|41|40.55|40|39.65|39.3|41.5|41.2||41.8|42.8|42.8|43|42.75|||42.9|42.8|42|42.8|42.75|42.6|43.3|43.35|43.8|43.85|44.9|44.9|44.85|44.75|44.9|44.8|44.9|44.8|44.7|44.85|45|44.9|44.8|44|43.1|43.2|42.85|42.3|41.4|41|40.65|39.75|38.9|38.65|38.6|38.9|38.7|38.5|38.5|||38.15|38.6|38.6|38.5|39.2|39|39.25|38.5|38.55|38.45|39.25|39.15|39.75|40.65|41.7|42||42.3|41.9|42.2|42.7|42.25|42.85|41.8|42.2|42|42.05|42.05|42.55|42.55|42.55|42.9|43.15|44.1|44|44.35|44.25|44.4|44.4|44.3|44|43.45|43.25|42.85|42.5|42.5|42.85|42.65|42.75|43.5|44.05|43.95|44.7|44.4|44.15|43.9|43|42.7|42.1|42||42.8|43.2|43|43.55|44.25|44.25|44.2|44.1|44.6|44|44|44.15|44.25|44|44|44|44.3|44|44|44.1|43.8|44|44.2|44.4|45.2|45.5|45.2|45.2|45.8|45.25|45.1|45|44.9|44.9|44.45|43.75|43.75|43.8|43.6|43.4|43.3|43.15|43.3|43.7|43.5|43.7|43.15|44.1|44.2|43|43|||||43.5|45.2|44.8|45.6|44.5|43.2|42.65|42.55|43.05|42.2|42.5|42.05|41.9|43.6|45.7|45.85|45.3|45.6|46.15|47|46.85|46.65|46.5|46.85|46.9|45.8|45.3|45.05|45.7|45.5|45.35|45.4|45.4|45.4|45.5|46.1|45.75|46.7|46.8|46.85
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||45.35|44.6|43.3||||||43|42.7|42.65|43.45|42.8|42.15|42|41.6|40.7|40.7|40.45|40.6|40.9|40.8|40.2|40|40|39.85|39.7|39|38.7|38.7|38.3|39.5|38.6|38.35|39|39.85|39.4|40.1|39.35|38.95|38.95|38.95|36.95|36.5|35.5|36.4||36.65|35.85|33.95|33.65|33.1|33.15|33.05|33.6|33.8|34.2|34.5|34.15|34.65|34.6|35.35|34.6|35.35|35.5|35.55|35.65|35.65|35.55|35.5|35.5|35.3|34.9|35.15|35.15|35|35.15|35.75|34.75|34.45|34.05|34.35|34.55|34.45|34.35|34.15|34|33.5|33.95|33.5|33.1|32.8|31.8|31.45|31.45|31.5|31.7|31.8|32.25|33.45|33.1|33.95|33.6|34.15|35.95|36.45|35.85|34.9|34.6|34.85|35.1||35.1|34.85|35.2|35.55|35|34.95|35.8|36.25|35.75|36.5|37.2|36.85|37|37|36.8|36.7|36.6|37|36.65|36.5|36.3|36.2|36.55|35.2|35|34.9|34.7|34.5|34.45|34.8|34.65|34.45|34.7|35.15|35.55|35.9|35.55|34.75|34.9|33.65|33|33.5|34.9||35.95|36.25|36|36.25|36.9|36.85|37.35|37.15|37.15|36.65|36.5|37.55|37|36.6|36.45|36.6|37.65|38|38.6|38.65|37.9|37.95|37.3|37.1|38.8|38.85|38.6|38.8|39.1|39.55|38.7|38.5|38.5|38.2|38|38.1|37.8|37.5|37.25|37.4|36.95|36.6|36.7|36.85|36.7|36.2|35.3|35.2|35.6|35|34.7|||||34.8|35.05|34.8|34.5|35|35.45|35.65|35.55|35.85|34.5|35.05|36.3|34.65|34.3|34.25|34.15|34.05|35.1|37.6|37.75|37.6|37.6|38|37.65|38|38.5|38.7|38.75|38.5|38.1|37.65|37.6|37.95|37.2|37.05|38.6|38.75|39.5|39.4|39.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||76|75.2|75.1||||||75.3|75.6|75.4|78|78|78.5|79.7|79.5|80.3|78.8|77.9|77.5|77.5|77.1|77.4|77.3|77.2|76|74.4|73.5|73.4|73.5|73.6|75.3|75.3|75.7|77|78.4|77.9|78.5|78.5|78.9|79.4|78.6|77|75.3|74.1|74.5||75.4|76.5|78.3|79.1|78.1|78.5|77|75.8|75.5|73.9|73.8|73.2|73.9|75.1|75.1|75.2|76|76.2|75.7|75.5|75|74.5|74.3|74.2|73.5|73.4|73.7|74.5|75.2|73.5|71|69.1|69|68.3|68.6|70.5|69.4|69.3|67.6|67|66.4|66.3|67.4|67.5|66.7|65.9|66.4|66.4|67.1|68|69.2|70.2|72|71.9|72|71.4|72|72.8|73.9|73.5|73|71.1|72.1|73.1||73.2|73.1|73.4|73.3|73.2|73|73|73.6|73.3|74.8|73.7|73.6|73.6|73.2|73.5|75.2|76.5|75.5|75.2|75.7|77.9|78.9|78.2|76.9|76.9|77.2|76.5|77.4|79|80.8|81.2|84.1|87.2|87.6|87.19|86.72|85|84.06|84.06|80.47|81.88|82.97|84.53||85.16|86.09|86.88|88.12|88.75|91.09|92.34|92.66|93.44|92.19|92.19|92.97|92.03|92.03|91.88|93.12|94.53|94.84|94.53|95.78|95.31|95.31|95.47|96.09|96.25|95|95|96.72|97.5|99.22|98.44|98.28|93.75|92.97|93.28|93.12|91.72|92.03|92.34|91.56|90.62|90.94|90.47|90.31|89.06|88.28|87.19|85|82.97|82.81|85.16|||||84.84|85.94|85.94|88.75|88.44|88.59|87.66|88.44|88.91|87.5|87.5|88.75|88.28|84.53|89.22|87.34|84.38|85|89.06|90.16|90.78|90.47|92.19|90.94|90.62|90.78|90.31|91.41|92.03|91.41|91.72|91.72|92.19|91.72|90.16|92.97|91.56|91.72|90.94|90.78
08503|11692|/equities/fipco|TADAWULALL||41.1|40.8|40.2||||||39.65|40.2|24.7824|25.0006|25.5306|25.967|26.4034|25.6241|25.4059|25.6864|26.0917|24.4707|23.7537|23.6914|23.5978|23.0367|22.912|22.9432|23.1926|23.0367|22.9744|22.725|22.4445|22.8497|23.1303|23.4732|23.442|23.2238|22.912|22.9432|22.3821|22.2262|22.1951|22.2574|22.2574|21.7275|21.2911|22.008||21.9457|21.9769|22.5691|22.8809|22.7562|22.8809|22.6315|22.3198|22.6003|22.4445|22.6003|22.6938|22.9744|23.8161|23.8784|24.0966|23.7849|23.6914|23.8784|24.0031|24.0031|23.6914|23.1926|23.7537|23.8161|23.9407|24.0343|24.2213|24.5019|23.7537|24.1278|24.5019|24.2525|23.1303|23.2549|22.5691|22.0704|21.7275|21.7275|21.7275|21.5716|21.7586|21.8522|21.9145|21.6963|21.4157|21.8522|21.6963|21.1352|21.2599|20.7923|20.2624|21.2599|22.5068|22.4756|21.9769|22.7874|23.0679|23.6914|23.6914|23.0679|22.4445|22.7562|23.5667||24.0031|24.0343|24.1901|24.2525|23.7849|24.7824|24.3772|24.5019|24.3148|24.5642|24.7201|25.1253|25.0006|24.3772|24.1901|24.6889|25.0006|24.3148|24.6889|24.9695|25.25|25.8111|25.1877|24.8448|24.9383|24.9695|24.6266|24.4395|24.3772|24.8448|24.7824|24.346|24.5642|25.25|25.4994|25.8735|24.9695|24.5642|24.6889|24.3148|23.7225|23.5043|23.3173||24.5019|24.6266|24.533|24.6577|25.6241|26.4969|26.871|26.8398|26.9645|26.6216|26.7463|27.2762|27.8062|27.8062|28.2426|28.5543|29.0843|28.7725|27.7438|27.4945|27.3074|28.1803|28.1179|28.4608|28.492|28.4608|28.3985|28.2738|28.5543|28.7414|28.9907|28.4296|27.9932|27.9309|27.8997|27.8374|27.4321|26.4034|26.0605|25.437|25.2812|25.2812|25.5617|25.5617|25.063|25.063|24.5642|24.0654|23.6914|23.7225|24.4707|||||24.9383|25.1877|25.2812|25.6553|25.6241|25.8423|25.7176|25.5929|25.1877|24.3148|24.8759|25.0941|24.6889|24.2525|24.9071|25.6553|24.9695|26.8087|28.1491|29.6142|29.4895|29.7389|29.7389|29.0843|29.2713|28.8661|28.8349|29.0843|29.3025|28.3673|28.3985|28.0556|27.6815|27.962|28.0556|28.7102|28.0867|29.0531|30.2377|30.2377
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||31.4|31.05|30.65||||||30.55|30.35|30.1|30.3|30.45|31.3|30.95|30.85|30.1|29.95|29.7|29.2|29.1|29.25|28.65|28.2|27.85|27.85|28|28.15|28.1|27.65|28|28.7|28.95|29.15|29.25|29.5|29.5|29.9|30.05|30.1|29.9|29.8|29.55|29.2|28.6|29.25||29.3|29.7|29.95|30.6|30.65|29.9|29.9|29.75|30.05|30.25|30.4|30.8|30.95|31.25|30.95|30.9|31.5|31.9|32|31.95|31.85|32.1|31.7|32.05|32|32.35|31.55|31.55|32|30.1|30.05|30.4|30|29|29.7|30.8|30.6|30|28.85|28.6|28.3|28.5|28.85|28.7|28.4|27.5|28|28.95|28.3|28|27.75|27|28.1|30.1|30.4|30|30.75|30.7|29.45|28.7|28.9|28.5|28.5|30.2||30.8|30.55|31.4|31.85|31.55|31.25|30.9|32.05|34.5|34.9|35.9|36.65|37.6|37.4|37.4|38.4|36.6|35.9|36.2|34.65|33.1|32.7|31.95|31.7|31|30.55|30.5|29.85|30.1|30.6|30.7|30.25|30.8|32|31.8|32.25|32|30.65|31|30|29.3|29.2|29.45||30.85|31.3|31.15|30.75|32.75|32.75|33.95|34.05|33.55|32.9|32.95|33.9|33.9|33.65|33.6|33.8|34.25|34.45|33.5|33.05|32.6|33.9|34.65|34.7|35.25|36.05|36.05|36.05|36.2|36.75|36|35.95|34.15|34.25|34.9|34.85|33.6|33|32.85|31.95|31.7|31.65|32.05|32|31.55|31.6|31.5|31.65|31.8|30|28.5|||||28.4|28.45|28.4|29|30|29.5|29|29|29.15|28.4|28.95|29|28.3|28|30.05|30.9|29.1|31.2|33.15|34.65|35.25|35.85|36|36.5|35.95|35.5|35.65|36.25|36|35.4|34.9|34.5|34.5|34.2|34.35|35.3|34.5|35.05|36.3|36.4
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||60.7|61.7|61.7||||||60.6|59.9|58.7|57.9|58.2|58.8|57.2|57.4|57.4|57|57.3|57.6|57|56.2|55.7|54.9|55|55.1|55.1|54|56.2|56.3|55|55|53.8|53.3|53.5|52.8|52.3|52.9|53.7|53.4|52.9|52.7|51.8|52|51.9|51.5||51.5|52|53.7|52.5|51|51.4|51.5|51.3|51|51.4|51.3|50.7|51.4|51.5|51.9|52.1|51.3|51.5|51.5|51.6|51.6|51.6|51.5|51.6|51.9|51.3|51.2|51.5|51.7|51.7|51.6|51.6|51.7|51.3|51.5|52.3|52|52.1|51.7|52.4|51.4|51.2|50.5|50.5|50.6|50.2|49.9|48.3|49.5|48.95|48.2|46.9|48.75|50.4|51.2|50|50.2|50.7|51.3|50.6|50.7|49.6|50|49.5||50.6|50|49.9|49.3|47.9|48.9|50|48.6|49.05|51.3|51.5|52|52.6|51|50.6|51.4|53.4|53.5|54|55.3|55.3|56.1|56.5|55.9|55.6|56.5|55.3|55.2|56.5|56.8|57.1|56.7|58.7|56.8|56.8|56.4|55.9|55.5|56.4|49.9|49.6|49.95|49.6||48|50.8|49.9|51|55|55|54.7|54.8|56|56.5|57.7|58.5|58.2|58.9|58|57.2|58.4|58.3|54.5|47.85|47.3|48|46.3|46|46.1|46|46|45.45|44.1|42.85|42.3|43|43.2|43.2|43.2|43.2|43.6|44.1|43.8|43.05|42.75|42.7|42.2|41.9|41.75|41.25|40.35|39.45|39.8|39.6|41|||||40.8|41.7|41.7|41.65|41.3|41.5|40|41.3|41.5|40.25|41.05|41.45|40.2|40|42|43.15|40.45|43.65|45.55|47.5|46.75|46.75|47.5|47|47.3|47.95|47.5|46.75|45.4|45|44.7|44.2|44.4|46|43.1|44.15|44.15|45|46.05|46
08506|11639|/equities/gulf-general|TADAWULALL||7.9|7.77|7.75||||||7.7|7.7|7.71|7.71|7.73|7.7|7.75|7.72|7.7|7.67|7.64|7.7|7.69|7.55|7.48|7.31|6.82|7.54|7.51|7.62|7.51|7.54|7.5|7.58|7.59|7.7|7.7|7.71|7.67|7.83|7.92|7.93|7.9|7.9|7.82|7.86|7.91|8.02||8.01|8.05|8.18|8.31|8.35|8.5|8.18|8.4|7.81|7.81|7.9|7.85|8|7.88|7.94|7.62|7.5|7.69|7.65|7.59|6.9|6.9|6.9|6.8|6.76|6.77|6.86|6.96|7|7.01|7.02|7.03|6.99|6.96|6.99|6.99|6.9|6.83|6.8|6.75|6.86|6.99|7.05|6.87|6.7|6.55|6.56|6.65|6.6|6.59|6.54|6.4|6.7|6.81|6.73|7.2|7.32|7.43|7.61|7.6|7.62|7.5|7.5|7.61||7.89|7.84|7.82|7.6|7.45|7.47|7.4|7.41|7.42|7.68|7.86|7.8|7.7|7.61|7.4|8.07|8.34|8.36|8.42|8.48|8.6|8.72|8.77|8.8|8.82|8.8|8.74|8.66|8.6|8.76|8.62|8.69|8.78|9.01|9.05|9.06|8.66|8.7|8.55|8.4|8.33|8.3|8.3||8.57|8.65|8.7|8.7|8.47|8.47|8.59|8.52|8.51|8.4|8.45|8.54|8.65|8.67|8.68|8.79|8.84|8.91|8.32|8.4|8.36|8.37|8.95|9.1|9.17|9.5|9.57|9.46|9.25|9.01|8.97|8.9|8.99|9.12|9.08|9|9.02|8.93|8.84|8.7|8.64|8.84|8.73|8.7|8.46|8.35|8.6|8.48|8.49|8.4|8.73|||||8.78|8.8|8.71|8.85|8.94|8.87|8.75|8.85|8.88|8.75|8.95|9.25|9|8.88|9.22|9.4|9.2|9.8|10.02|10.26|10.3|10.2|10.16|10.38|10.42|10.4|10|9.82|9.5|9.4|9.3|9.41|9.4|9.62|9.81|9.95|9.85|9.89|9.97|9.96
08507|11625|/equities/gulf-union|TADAWULALL||10.04|9.94|9.88||||||9.79|9.82|9.73|9.82|9.73|9.8|9.85|9.61|9.45|9.42|9.41|9.5|8.85|8.8|8.8|8.72|8.55|8.66|8.6|8.58|8.45|8.45|8.4|8.68|8.61|8.79|8.81|8.8|8.84|8.98|9|9.05|9.03|9.07|8.98|8.95|8.82|9||9.11|9.17|9.18|9.38|9.23|9.4|9.44|9.68|9.37|9.4|9.41|9.43|9.66|9.6|9.34|9.1|9|9.18|8.9|8.83|8.64|8.7|8.73||8.7|8.78|8.83|8.9|8.98|9|9.2|8.85|8.85|8.74|8.64|8.47|8.56|8.57|8.52|8.42|8.18|8|8.59|8.19|8.12|8|8|8.2|8.2|8.4|8.43|8.2|8.81|8.75|8.5|8.85|9.03|9.04|9.33|9.5|9.41|9.6|9.08|9.6||9.71|9.55|9.73|8.7|8.1|8.1|7.99|8||8.12|8.16|8.2|8.08|7.9|7.82|8|8.3|8.27|8.3|8.45|8.54|8.6|8.58|8.62|8.55|8.7|8.67|8.61|8.66|8.74|8.7|8.62|8.8|8.91|8.94|9.05|8.86|8.87|8.76|8.56|8.52|8.61|8.52||8.8|9|8.9|9|8.8|8.8|9.23|9.17|9.16|9.05|9.15|9.25|9.5|9.5|9.5|9.51|9.69|9.85|9.7|9.76|9.7|9.59|9.63|9.7|9.7|9.89|9.8|9.62|9.57|9.39|9.37|9.2|9.47|9.38|9.36|9.1|9.12|9.04|9|8.86|8.9|8.96|8.92|8.85|8.84|8.81|9.13|8.97|9.02|8.92|8.7|||||8.95|9|8.84|8.98|9|9.3|9.18|9.38|9.08|8.95|8.98|9.05|8.95|8.88|9.16|9.46|9.45|9.92|10|10.32|10.4|10.46|10.4|10.4|10|10.48|10.44|10.5|10.14|10.34|10.24|10.22|10.1|10.64|10.58|10.96|10.98|11.22|11.4|11.8
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||57.8|57.9|57.5||||||56.9|56.8|56.8|56.7|56.6|57.5|58.1|56.8|55.1|54.6|54.8|54.5|54|52.2|52.3|52.1|51.8|51.6|51.8|51.1|50.8|50.7|51|51|51.6|52.3|52.8|54.4|53.1|54|52.6|52.2|51.7|52|51.5|51.2|51|51.9||53.6|55.5|54.5|55|55.5|56.3|55.6|54|54|54.1|53.9|53.6|53.5|55.5|56.9|56.5|55.8|53.7|53.3|53.1|53.5|53.5|54.1|54|53.9|53|53.1|53.4|53.3|52.8|48.85|47.1|46.8|46.25|46.15|45.8|45|44.35|44.1|43.7|43.2|43.5|44|44.2|44|42.75|43.1|44|43.4|43|40|42.6|43.7|47.3|47.9|48.65|49.5|49.7|50.5|49.35|50|47.8|48.45|50||51.1|52.2|52.4|51.3|50.4|50.6|50.5|51.7|51.9|53.5|53.7|54|56|55|55|56.8|58.6|61.2|61|61|61|62.2|61.5|61.4|61.6|60.8|61|62|62.8|64.5|64.8|64.4|64.2|65|64.6|66|64.1|63|63.3|62.9|62|61.6|60.8||62.1|62.7|62.3|62.3|64.5|64.5|66.4|66.7|65.6|64.5|65.7|66.7|68.5|69.2|69.1|70|71.6|70.8|70.3|71|70.2|71.7|72.3|71.1|71.1|70.8|71.5|72.1|74.4|72.2|72.3|72|73|71.3|71.4|70.5|71|70.9|68.8|67|66.5|66.7|67.6|67.7|67.5|67.5|66.8|64.5|64|64|64.4|||||64.4|64.3|64|65|65.4|66.2|66|67.5|65.2|62.9|63.5|62.2|61|61.6|66.1|67.2|65.5|71.6|74|75.7|76.7|79|76.7|76.2|75.7|75.6|75.7|76.8|73.9|72|71.9|71.5|71.9|71.1|73.5|75|75|75.6|75.4|76.6
08509|19032|/equities/hail-cement|TADAWULALL||12.14|12.04|12||||||12.04|12|11.9|11.76|11.6|11.98|11.88|11.88|11.82|11.7|11.68|11.6|11.48|11.48|11.48|11.2|11.2|11.2|11.18|11.16|11.18|11.18|11.18|11.24|11.28|11.28|11.4|11.36|11.42|11.5|11.46|11.46|11.44|11.34|11.28|11.26|11.26|11.28||11.34|11.48|11.5|11.54|11.5|11.5|11.56|11.54|11.54|11.5|11.52|11.48|11.66|11.68|11.76|11.84|11.84|11.88|11.86|11.86|11.82|11.8|11.38|11.32|11.38|11.38|11.36|11.5|11.68|11.52|11.42|11.34|11.3|11.24|11.28|11.18|11.02|10.96|10.96|10.96|10.96|11|11.02|11.18|11.26|11.22|11.34|11.44|11.66|11.62|11.42|11.4|11.56|11.5|11.56|11.38|11.4|11.76|11.54|11.42|11.36|11.26|11.28|11.34||11.92|11.88|12|12.12|12.1|12|11.92|11.96|11.92|12.16|12.18|12.4|12.36|12.36|12.32|12.46|12.74|12.7|12.72|12.78|12.74|12.78|12.8|12.7|12.7|12.68|12.64|12.54|12.56|12.56|12.54|12.54|12.6|12.76|12.74|12.62|12.56|12.46|12.42|12.38|12.5|12.6|12.46||12.2|12.36|12.3|12.42|12.56|12.56|12.72|12.76|12.76|12.3|12.72|13.02|13|13|13.06|13|13.38|13.36|13.36|13.12|13.02|13.28|13.66|13.8|13.78|13.9|14.06|14.02|13.9|13.88|13.86|13.88|13.9|13.84|13.74|13.66|13.66|13.62|13.34|13.32|13.3|13.22|13.2|13.34|13.36|13.3|13.04|13|13.08|13.06|13.26|||||13.1|13.5|13.48|13.78|13.66|13.64|13.56|13.4|13.4|13.18|13.2|13.3|13.1|13|13.14|13.3|13.14|13.34|13.66|13.92|13.96|13.84|13.8|13.7|13.74|13.2|13.18|13.28|13.32|13.3|13.3|13.2|13.2|13.08|13.16|13.3|13.36|13.62|14.12|14.14
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||35.2|35.1|35.05||||||35|34.55|34.6|35.05|34.4|34.2|33.55|33.25|33.55|33.7|33.2|32.7|32.6|32.65|32.25|31.95|31.9|31.8|32|31.7|31.4|31.3|31.3|34.15|34.9|34.8|35.2|34.5|34.2|34.8|34.45|34.25|34.05|34|33.8|33.55|33.3|34||34.15|34.6|34.8|34.9|34.95|35.2|35.45|35.2|35.4|35.5|35.35|34.5|34.9|35.95|36.05|36.1|36.4|36.5|36.25|36.2|36.25|36.05|36|35.9|35.85|35.7|35.95|36.3|36.35|36.3|35.95|35.35|35|34.8|34.75|35.5|35.15|34.5|34|33.8|33.75|33.7|33.45|34|34|33.6|33.65|33.9|33.9|33.9|33.65|33.2|34|34.65|34.75|34.5|35|35.7|35.8|34.9|35|34.65|35|35.9||36.5|36.3|36.8|36.8|36.35|36.5|36.05|36.35|36.3|36.35|36.6|37.2|37.8|37.35|37.1|37.7|38.95|38.1|38.2|38.1|39.2|39.6|39.65|39.1|39|39|38.55|38.45|38.75|38.7|38.8|38.7|39|39.3|39.5|40.15|39.6|38.5|38.6|38.15|38.25|37.95|37.4||39|39.3|39.35|38.8|41.05|41.05|41.5|41.05|41|40.5|40.25|41.5|42.25|42.5|42.8|42.8|43.6|43.2|42.35|42.7|42.2|43.3|44.4|44.35|44.3|44.7|45.2|44.95|45.15|44.45|43.35|43.05|42.9|43.1|43.1|43.1|44.85|45.25|44.6|43.6|42.7|42.75|42.9|43.3|41.8|41.5|40.55|40.2|39.9|40|41|||||41.45|41.9|41.75|42|42.35|42.5|42.1|42.05|42.85|41.2|41.2|42.7|42.1|41.2|41.95|43|41.7|44.25|45.95|47.4|48|48.1|48.25|47.8|48.05|48.8|49|49.55|48.9|48|47.7|47|47.3|47.95|48.9|50|50|50.5|51.1|50.1
08511|1178933|/equities/international|TADAWULALL||155|155.8|153.8||||||147.6|147.6|147.2|145.2|144.8|146|146.4|146.2|147|146.6|143|140.6|138.6|137.2|136.8|137.2|136.8|136.2|137.4|136.4|135.6|133.4|131.2|132.2|134.2|135.4|136.2|138.4|138.2|139.8|138.6|140|139.4|136|132|131.2|136.6|136||137.6|141.6|145|147.2|145|146.6|145.4|144.2|144|147|147.6|145|144.2|141.4|148.2|150.6|149.8|149.6|155.4|155|155.2|155.2|161|160|161|160.2|160|160.8|160.6|160.6|159.2|158.8|156|156|158|156.6|154|153|151|149.2|149.2|149|149|149|148.6|146.8|146.2|147|141|141.6|142.6|138.6|134|129|130.2|128|130|135.6|136.8|134.6|134.2|135.2|136.4|134.4||136.2|136.2|140|144.6|143|148.2|148|152.6|150|151.6|160.4|165.2|171.6|171.6|169.6|170|172|175.4|176|177|175|174.8|173|169.6|170|166.8|157.4|156.8|159.8|161.2|159.8|158.4|160|165|164.2|166.6|166.2|166.4|165|158.4|150.2|146.6|146||147.6|152|142.8|147|158|158|159.6|159|161|156.6|153.6|156.2|160.8|167.2|170.4|171|173.6|173.2|171.8|174|171|171.8|173.8|174.2|173.4|174.6|172|171.2|171|174|171.6|171.8|171|170.6|172.4|169.6|172.8|173.2|173|174|172|165.2|164|169|166|158.8|152.2|149.6|149.2|146.4|146.2|||||145.4|146.6|146.6|149.4|145.4|145|141.6|142.6|144|140.6|145|139.6|129|129.6|135|136.8|134.2|141|144.6|143.4|145|149|150.8|150|144|151.8|149.8|145.4|141.8|138.8|139.4|130.6|125.8|121.2|128.6|138.4|136.2|142.2|142.8|139
08512|11743|/equities/jabal-omar|TADAWULALL||22.9|22.96|22.82||||||22.52|22.44|22.46|22.14|21.5|21.5|21.3|21.06|20.56|20.12|20.02|19.62|19.92|20|20|19.96|19.92|19.56|19.66|19.9|19.74|19.1|18.78|18.9|19.86|19.24|18.26|18.2|18.2|18.2|18.02|18|17.7|17.58|17.18|17.16|17.06|17.3||17.6|17.92|18|17.96|18.26|18.6|18.96|18.82|18.78|18.42|18.66|19.02|18.94|18.54|18.38|18.48|18.14|18.08|18|17.96|18|17.94|17.6|17.48|17.54|17.6|18|18.16|18.12|18.1|18.22|17.58|17.26|17.1|17|16.98|16.42|16.5|16.22|16.14|16.34|16.32|16.5|16.76|16.84|16.52|16.8|16.9|16.54|16.68|16.7|16.34|16.84|17.18|17.56|17.46|17.72|18.06|18.76|18.66|18.74|19.24|19.32|19.9||20.14|20.26|20.6|20.18|19.96|20.24|19.88|19.76|19.86|19.8|20.18|20.72|20.96|20.7|20.3|20.7|20.88|21.1|21.54|22.28|22.28|22.44|22.68|22.4|22.2|22.06|21.84|21.64|21.18|21.18|21.02|20.6|20.82|21.56|21.88|21.04|20.82|20.16|20.1|19.94|19.8|19.2|19||19.98|20.3|20.66|20.98|21.94|21.94|22.06|22.18|22.34|22.12|22.1|22.3|22.96|22.86|22|22.8|23|23.2|22.98|22.96|22.9|23.36|23.52|23.2|23.74|23.54|23.46|23.38|23.24|23.16|23.14|23.06|23.18|23.88|23.68|23.52|23.6|23.86|23.78|23.8|23.62|23.78|23.8|24.14|24|23.84|23.44|23.44|23.16|23|23.7|||||23.02|23|22.8|23.04|23.2|23.44|22.88|23|24.3|24|24.64|24.26|24.1|24|24.76|24.34|23.86|24.9|25.6|26.25|26.6|26.5|26.55|26.25|26.85|26.85|26.8|26.25|26|25.85|25.75|25.5|25.25|25.25|25.7|26.25|26|26.75|27.45|27.9
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.67|7.62|7.65||||||7.44|7.49|7.4|7.35|7.26|7.37|7.39|7.47|7.51|7.36|7.3|7|7.03|6.98|6.74|6.65|6.59|6.5|6.46|6.38|6.3|6.38|6.23|6.33|6.39|6.4|6.36|6.39||6.4|6.45|6.4|6.29|6.3|6.28|6.25|6.39|6.62||6.64|6.65|6.65|6.71|6.67|6.78|6.79||||6.83|6.83|6.88|6.89|6.83|6.76|6.75|6.8|6.86|6.87|6.86|6.86|6.86|||6.86|6.94|6.93|6.94|6.94|6.91|6.88|6.95|6.95|7.01|7|6.89|6.87||6.86|6.82|6.8|6.9|6.96|7.05|6.97||7|6.99|6.95|7.05|6.98||7.1|||7.3|7.43|7.48|7.48|7.42|7.42|7.25|7.26||7.18|7.13|7.11|7.19|7.04|7.15|7.11|7.11|7.05|7.19|7.16|7.18|7.18|7.19|7.1|7.22|7.28|7.28|7.27|7.24|7.27|7.2|7.24|7.17|7.2|7.17|7.18|7.24|7.2|7.15|7.15|7.15|7.17|7.22|7.18|7.2|7.17|7.13|7.19|7.15|7.1|7.1|7||7.19|7.25|7.19|7.27|7.42|7.38|7.43|7.48|7.53|7.39|7.19|7.54|7.5|7.56|7.55|7.51|7.59|7.6|7.62|7.71|7.69|7.68|7.61|7.95|7.73|7.65|7.61|7.6|7.54|7.51|7.51|7.5|7.57|7.57|7.46|7.42|7.39|7.4|7.47|7.48|7.45|7.45|7.51|7.62|7.59|7.56|7.51|7.43|7.42|7.5|7.3|||||7.35|7.41|7.33|7.37|7.39|7.6|7.52|7.65|7.4|7.35|7.18|7.17|7.15|7.17|7.4|7.33|7.23|7.53|7.7|7.85|7.87|7.88|7.9|7.87|7.82|7.86|7.88|7.88|7.88|7.88|7.87|7.86|7.86|7.82|7.9|7.99|7.96|7.95|8.02|8
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||13.38|13.3|||||||13.26|13.02|13.18|13.1|13.2|13.28|13.26|13|12.96|12.96|12.94|12.9|12.88|12.64|12.6|12.62|12.42|12.3|12.2|12.4|12.4|12.48|12.52|12.44|12.54|12.36|12.3|12.3|12.28|12.1|12.08|12.18|12.18|12.16|12.1|12.14|12.12|12.2||12.08|11.96|12.22|12.3|12.14|12.22|12.2|12.02|12.1|12.2|12.14|12|12|12.1|12.26|12.4|12.4|12.3|12.3|12.2|12.26|12.02|12.1|12.08|12.1|12.08|12.14|12.2|12.3|12.3|12.2|12.24|12.32|12.32|12.58|12.6|12.58|12.74|12.5|12.4|12.3|12.34|12.38|12.72|12.46|12.54|12.42|12.36|12.2|12.18|11.92|11.5|12.3|12.04|12.22|12.28|12.58|12.6|12.3|12.12|12.5|12.42|12.22|12.3||12.2|12.3|12.74|12.5|12.3|12.36|12.18|12.26|12.12|12.2|12.1|12.04|12.5|12.5|12.6|12.9|13.06|13.26|13.3|13.28|13.28|13.2|13.3|13.3|13.24|13.18|13.14|13.28|13.4|13.42|13.26|13.2|13.16|13.22|13.24|13.1|13|13.06|13.02||13|13|13||13.3|13.3|12.92|13.2|13.38|13.36|13.3|13.3|13.38|13.2|13.3|13.2|13|13|13.2|13.18|13.42|13.68|13.6|13.6|13.76|13.6|13.42|13.4|13.3|13.26|13.24|13.14|12.94|12.86|12.84|12.9|12.76|12.9|12.58|12.62|12.34|12.28|12.16|11.96|11.96|12.3|12.56|12.48|12.3|12.1|11.86|11.86|11.84|11.76|11.76|||||11.76|11.8|11.4|11.24|11.68|11.9|12.32|12.5|12.7|11.96|11.92|11.98|11.94|12.14|12.32|12.56|12.6|12.9|12.92|13.1|13.26|13.3|13.4|13.32|13.3|13.16|13.4|13.88|13.98|13.88|13.92|13.9|13.8|13.7|13.74|13.88|13.86|13.7|13.58|13.4
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||162.6|162.6|162.4||||||166.8|165.8|162.8|163.8|162.8|160.8|161.4|161.8|162|161.6|159.8|159.6|160.2|162.2|159|158.6|157|152.2|148.6|148.6|148.6|148.2|147.8|144.8|142.6|142.8|143.4|144.4|144.4|145|146.6|148.4|145.8|143.6|143.4|142.2|141.6|143||142.2|142|143|144|145.6|145|146.2|145.2|145.2|144|145|145|148.2|148.8|149.6|149|148.8|150|150|149.6|149.6|149.2|150|149.4|149.2|149|150|151|150.2|150.2|151.6|150.8|151|151.6|152.2|154|151|150|149.8|148.2|149|149.6|149.6|149.8|150|148.8|148.6|151|149.6|149.8|149.2|150.2|154.2|156.4|156.8|157|157.6|160.2|161|160.6|158.4|154|158|158.2||159.2|159.2|159.4|159.6|159.6|158.8|160|161.4|160.8|161|162.4|162.4|162.2|160.8|161.4|163.8|163.4|165|164|162.2|165.8|167.2|170|165|164|163.6|163.4|163.2|164|168.2|169.6|170.4|172.8|171.8|170.4|171.4|168.4|165.6|163.2|161.4|160|160.2|165.2||169.2|167.8|165.4|165.2|165.4|165.4|167.4|166.6|167.4|164.6|166|171.4|171|170|170.4|172|175|178|178|177.4|172.6|176.2|181.6|181.4|178.2|175.8|174.8|173.8|173.6|172.4|171.8|172|171.2|171|170.8|169.6|168.4|165.6|162.4|159|153.4|152|149.6|152|146.6|143.4|141.6|142.4|146.6|150.2|153.2|||||157|158.6|158|162|162|162.8|160.4|159|159.8|152.4|155|157.4|154.2|150|155|149.8|145.4|147.8|151|155.8|156|159.4|161|160.4|159.2|160.2|162|164.6|162.8|161.6|161.2|160|165.6|171.6|172.2|177.2|176.2|180|179.2|178.6
08516|11656|/equities/jazan-dev-co|TADAWULALL||14.9|14.9|14.92||||||14.7|14.9|14.64|14.42|14.52|14.76|14.88|14.16|14.08|13.6|13.54|13.6|13.54|13.5|13.5|13.32|13.18|13.08|13.18|13.18|13.04|13|13|13.18|13.38|13.5|13.42|13.36|13.2|13.28|13.34|13.34|13.32|13.28|13.16|13.04|13.02|13.1||13.06|13.18|13.3|13.34|13.4|13.72|13.84|13.64|13.5|13.4|13.36|13.3|13|13|12.88|12.86|12.8|12.84|12.78|12.8|12.86|12.9|12.76|12.7|12.68|12.6|12.64|12.7|12.7|12.78|12.66|12.68|12.6|12.42|12.42|12.54|12.4|12.34|12.28|12.2|11.96|11.88|12|12|11.8|11.6|11.7|11.88|11.8|11.8|11.68|11.48|12|12|12|11.98|12.02|12.2|12.3|11.96|11.96|11.66|11.7|12.06||12.64|12.58|12.7|12.98|12.66|12.92|12.98|12.9|12.76|13.38|13.26|13.5|13.44|13.34|13.2|13.46|13.64|13.46|13.46|13.8|13.72|13.7|13.76|13.6|13.5|13.32|13.3|13.28|13.3|13.42|13.38|13.2|13.1|13.9|13.86|13.96|13.68|13.4|13.48|13.2|12.96|12.88|13.12||14|14.18|14.12|14.38|15.3|15.26|15.5|15.42|15.4|15.12|15.18|15.6|15.92|15.84|15.82|16|16.3|16.28|16.08|16.28|16.28|16.72|16.96|17.1|17.06|17.18|17.08|17.1|16.92|16.84|16.52|16.58|16.62|16.72|16.62|16.5|16.38|16.18|16.04|15.84|15.8|15.9|15.88|15.52|15.3|15.02|15.3|15.2|15|14.96|15.02|||||14.52|14.42|14.34|14.8|14.84|14.9|14.68|14.78|14.88|14|14.2|14.44|14.1|13.82|14.32|14.94|14.68|15.8|16.14|17.28|17.48|17.66|17.6|17.38|17.28|17.26|17.3|17.44|17.34|17.1|17|16.92|16.66|16.6|16.64|17.06|16.98|17.14|17.5|17.48
08517|19023|/equities/jouf-cement|TADAWULALL||12.6|12.56|12.48||||||12.56|12.48|12.56|12.54|12.5|12.62|12.76|12.78|12.74|12.66|12.6|12.5|12.5|12.84|12.78|12.58|12.6|12.42|12.44|12.58|12.7|12.9|13.06|13.2|13.38|13.1|13.08|13.12|13.2|13|13.24|13.4|13.34|13.34|13.72|13.62|13.7|13.58||13.52|13.4|13.44|13.42|13.5|13.36|13.28|13.28|13.3|13.36|13.3|13.1|13|12.92|12.74|12.66|12.64|12.86|12.94|12.7|12.44|12.5|12.6|12.5|12.64|12.6|12.72|12.9|12.7|12.66|12.12|11.8|11.88|11.6|11.58|11.36|11.1|11.08|11.02|11.02|11.02|11.02|11.1|11.12|11.1|11.04|11.14|11.24|11.06|11|11.1|10.94|11.02|11.5|11.5|11.5|11.54|11.66|11.68|11.66|11.72|11.64|11.6|11.64||11.82|11.8|11.9|11.64|11.32|11.26|11.26|11.24|11.24|11.54|11.6|11.6|11.7|11.5|11.46|11.56|11.56|11.72|12|11.6|11.36|11.4|11.72|11.5|11.32|11.28|11.24|11.18|11.16|11.2|11.2|11.18|11.32|11.46|11.54|11.7|11.5|11.26|11.2|11.12|11.02|11.1|11||11.58|11.72|11.5|11.4|11.5|11.5|11.8|11.6|11.74|11.28|11.38|11.96|12.1|12.26|12.44|13.32|13.32|13.3133|13.2344|13.2081|13.2607|13.3396|13.4449|13.4712|13.5238|13.5764|13.4449|13.4712|13.366|13.2607|13.287|13.2607|13.4449|13.4712|13.366|13.3133|13.3396|13.7869|13.6554|13.7343|13.7343|13.7606|13.287|13.1555|13.0502|12.9976|12.8924|12.8003|12.774|12.866|13.1555|||||13.1028|13.2607|13.3133|13.287|13.2607|13.2081|13.1555|13.2344|13.3923|13.1292|13.1292|13.2607|13.116|13.1555|13.8132|13.6817|13.5238|13.7869|13.8922|13.708|13.8132|13.9448|13.9185|13.9974|13.5501|13.5501|13.5501|13.5238|13.6291|13.4186|13.4186|12.774|12.7477|12.8266|12.9844|13.1555|13.3133|13.8132|13.6817|13.4186
08518|19030|/equities/kec|TADAWULALL||14.78|14.74|14.76||||||15.1|15.02|15|14.82|14.8|14.62|14.5|14.4|14.46|14.5|14.54|14.58|14.58|14.38|14.34|14.08|13.8|13.76|13.66|13.74|13.5|13.2|13|13.12|13.24|13.26|13.04|12.94|12.36|12.42|11.98|11.76|11.66|11.76|11.5|11.6|11.62|11.5||11.66|11.7|11.96|11.98|12.1|12.1|12|11.96|11.94|11.74|11.72|12|11.92|11.68|11.68|11.6|11.76|11.4|11.18|11.14|11.14|11.04|10.98|11.06|11.04|11|11.32|11.44|11.42|11.48|11.2|11.1|11.06|10.96|11|11.14|11|10.76|10.6|10.66|10.64|10.66|10.64|10.7|10.64|10.5|10.6|10.68|10.54|10.54|10.48|10.52|10.5|10.8|10.82|10.98|11|11.14|11.2|11.1|11.1|11.08|11.24|11.4||11.46|11.44|11.54|11.68|11.52|11.7|11.44|11.32|11.5|11.8|11.76|11.8|12.02|11.8|11.76|11.98|12.14|12.14|12.34|12.5|12.72|12.66|12.7|12.68|12.7|12.66|12.6|12.5|12.5|12.46|12.42|12.5|12.6|12.9|12.86|12.8|12.7|12.2|12.34|12.06|12|11.88|11.74||12.2|12.5|12.46|12.52|12.92|12.92|13.1|13|13.18|12.9|12.98|13.12|13.26|13.12|13.18|13.38|13.92|13.98|13.88|13.94|13.9|14.4|14.52|14.3|14.82|14.6|14.6|14.62|14.82|14.56|13.76|13.68|13.74|13.9|13.7|13.7|13.58|13.6|13.12|13.08|13.08|13.2|13|13.14|12.6|12.18|11.84|11.62|11.54|11.44|11.8|||||12|12.12|12.1|12.24|12.5|12.38|12.18|12.2|12.4|12.18|12.76|12.9|12.7|12.6|13|12.96|12.5|13.8|14.24|15.12|15.26|15.52|15.68|15.4|15.44|15|14.96|15.08|14.7|14.4|14.4|14.38|14.26|14.22|14.54|14.94|15|15|15.98|16.18
08519|11746|/equities/kingdom|TADAWULALL||8.28|8.23|8.22||||||8.3|8.15|8.1|8.06|7.93|7.96|7.96|7.91|8.04|7.93|7.8|7.85|7.76|7.8|7.8|7.8|7.75|7.77|7.77|7.78|7.75|7.52|7.52|7.55|7.66|7.65|7.75|7.86|7.68|7.66|7.66|7.68|7.63|7.6|7.45|7.45|7.38|7.48||7.6|7.68|7.74|7.77|7.7|7.75|7.82|7.73|7.7|7.61|7.64|7.63|7.68|7.77|7.8|7.82|7.86|7.9|7.9|7.88|7.92|7.9|7.94|7.71|7.67|7.7|7.71|7.74|7.7|7.71|7.73|7.7|7.68|7.65|7.7|7.72|7.68|7.69|7.72|7.7|7.66|7.71|7.59|7.54|7.49|7.43|7.39|7.48|7.5|7.47|7.39|7.35|7.51|7.6|7.74|7.79|7.84|7.88|7.91|7.88|7.85|7.81|7.77|7.81||7.8|7.8|7.9|7.94|7.9|7.9|7.7|8|7.96|7.77|7.91|8.14|8.38|8.26|8.18|8.35|8.45|8.48|8.5|8.59|8.65|8.77|8.8|8.75|8.76|8.8|8.75|8.72|8.7|8.65|8.66|8.68|8.75|8.78|8.77|8.65|8.61|8.58|8.56|8.46|8.5|8.43|8.36||8.8|8.83|8.8|8.74|8.91|8.91|8.98|8.98|9|8.96|9|9.05|9.04|9.03|9.01|9.02|9.12|9.2|9.2|9.22|9.08|9.22|9.19|9.26|9.34|9.33|9.29|9.27|9.35|9.38|9.09|9.09|9.1|9.1|9.08|9.08|9.05|9.09|9.08|9.06|8.98|9.05|9.05|9.02|9.02|8.99|8.95|8.94|8.92|8.83|9.05|||||9.07|9.07|9|9.12|9.16|9.23|9.18|9.25|9.36|9.22|9.2|9.35|9.3|9.1|9.48|9.38|9.2|9.38|9.87|10|10.12|10.24|10.18|10.2|10.26|10.36|10.34|10.58|10.16|10.1|9.8|10.08|10.5|9.67|9.04|9.33|9.31|9.39|9.3|9.38
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||14.8|14.46|14.14||||||14|14.06|14|14.06|14.1|14|13.9|13.9|14|14|13.7|13.5|13.38|13.5|13.02|12.5|12.5|12.24|12.36|12.36|12.2|12.2|12.16|12.4|12.6|12.74|12.72|12.74|12.68|12.82|12.76|12.72|12.58|12.6|12.54|12.4|12.4|12.68||12.92|12.88|13|13.02|13.02|13.04|13.02|13.02|13|12.94|12.9|13.1|13.18|13.18|13.08|13.08|13.04|13.06|13.04|12.98|12.94|12.9|12.92|12.86|12.96|13|13.02|12.9|12.9|12.9|12.88|12.8|12.64|12.56|12.56|12.76|12.7|12.26|12.28|12.3|12.34|12.5|12.62|12.52|12.48|12.14|12.36|12.38|12.36|12.2|11.88|11.6|12.1|12.9|12.88|12.86|12.9|13.06|13.04|12.8|12.94|12.98|12.98|13.62||13.92|13.9|14.04|14.12|14|14.04|13.9|13.92|13.9|14.06|14.16|14.2|14.22|14.02|13.82|13.98|14.3|14.3|14.3|14.42|14.52|14.7|14.84|14.76|14.68|14.7|14.6|14.3|14.44|14.7|14.62|14.58|14.74|15.1|15.12|15.4|15.04|14.44|14.72|14.5|14.4|14.06|13.98||14.3|14.6|14.5|14.8|15.52|15.52|15.76|15.7|15.1|14.8|14.74|15.2|15.4|15.46|15.8|16|15.98|15.64|15.2|15.44|15.2|15.68|15.78|15.96|16.3|16.62|16.46|16.3|16.56|16.68|16.28|16.04|16.06|16.3|15.72|15.6|15.52|15.4|15|14.7|14.62|14.62|14.7|14.72|14.6|14.48|14.22|14.02|14.06|13.98|14.16|||||14.08|14.22|14.02|14.48|14.86|14.8|14.6|14.8|14.4|14|14.18|14.24|13.98|14.08|14.8|15|14.34|15.56|15.96|16.64|16.84|16.92|16.92|16.84|16.7|16.74|16.86|17|16.9|16.76|16.78|16.5|16.54|16.64|16.2|16.8|16.6|16.88|17.16|17.26
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||113.2|111|108.6||||||105|104|103.4|103.4|103.4|102.8|103|103.8|104.8|103|102|102.2|103.2|100|99.7|98.1|96.2|97|97|97|95|93.7|94.8|95.9|96.1|95.2|95|97.6|97.6|96.7|93.9|95.5|92.4|91.2|91|89|88.9|89.2||89.4|88.7|88|89.6|89.2|89|87.3|85.5|85.8|85.7|85.7|85.1|85.4|84.5|84.1|84|84|84.7|84.2|85|85|85.4|84.8|84.7|85|85|86.5|86.8|85.9|85.5|85.4|83.8|83.3|83.6|85|86.2|85.9|84.4|82|81|80.8|80.8|81|81.3|81.6|80|80.4|80.1|80.9|80.6|80|78.1|80.8|81.5|81.8|80.5|81|82.1|83.4|84.4|83.8|82|81.8|80.9||81.2|79.7|80.4|82.9|81.3|81|83.4|84|84.1|85.1|84.5|82.5|84|83.1|81.2|79.5|78.6|78|75.1|75.5|75.7|76|77.5|76.4|75.8|75|74.5|74.3|75.9|77.6|78|76.7|78|80.9|79.1|79.1|78|76.3|77.3|76.8|76.2|75.6|75.5||77.6|75.8|72.5|72.4|78.8|78.8|79.5|79.5|80|77.6|78.3|81.1|82.3|83.7|83.3|83.5|84.6|84.2|81.8|83.5|83.4|86.3|89.3|89.2|90.1|88.3|88.8|88.9|90.7|91.4|92|88|90.1|96.5|106|107.2|108.2|107.6|109|108.4|103.6|99.8|97|95.5|96|94.5|92.2|89|88.3|88|90.4|||||88.2|88.8|88.2|88.8|89.3|90|90.2|90.9|92.6|90.5|91.7|93|89.2|88.1|92.6|92.4|86|92|96.9|100|100.4|101.6|102.4|100.2|99.6|99|100.4|103.6|101.2|99.7|96.1|93.1|93|95.4|94.6|98.7|97.1|100.4|101.6|100.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||68.8|68.5|67.8||||||68.4|68.1|65.8|65|64.9|66|65.8|65.8|66.7|65.2|64|64|63.9|63.5|63.2|63.5|63|62.4|62.5|62.3|61.3|60.6|60|60.3|62.7|63.5|63.8|64|63.6|64.4|64.1|63.4|63.1|62.7|61.6|62.5|64.9|64.9||65.3|66.3|67.5|68|69.2|69|70|69|69.2|70.2|70.6|70|71.8|72.5|73|73.5|73.4|73.7|73.3|73.4|73.8|74.7|74.6|74|74.5|71.5|73.2|74.8|75|74.5|72.5|70.9|69.3|68.6|68.1|67.2|66.2|64.8|63.5|62.1|61.5|61.7|62.8|63|63.5|61.4|62.5|64|65|65.3|67|66.8|68.1|66.2|66.3|66|66.6|67.6|68.5|64.5|63.5|61.3|62.8|64.5||64.4|65.4|66.7|68.2|65.3|66|68.3|69.6|70.8|72.4|72.6|70|73.1|71.6|67.9|75.4|82.4|83.9|81.1|79|80.9|79|78|75.5|75.7|75|72.6|72.2|72.2|71.6|71.3|69.8|69.7|72.2|71|70.9|69.1|69|68.4|64.5|62.9|62.4|61.4||62.8|63.3|62.3|59.1|67|66.8|68.1|69.2|70.1|66.6|70.4|72.6|74.7|73|72.1|74.3|75.6|77.3|72.7|71.8|69.7|70.2|70.2|70.7|71.3|71.7|73.4|68.5|67.7|64.5|62.9|61.3|60.2|59|58.8|58.7|56.6|56.2|56.2|56.2|55.5|55.1|54.8|56|54.9|53|50.7|46.35|46|45.1|46.5|||||48.3|48.25|48.65|49.65|49.85|50.6|49.2|50.1|50.8|49.4|50.8|53.9|51.1|51|55.1|56.6|54|54.1|57.7|60.2|61.1|61.3|61.5|58.2|58.5|61.9|61.6|60.1|60.8|61|58.8|55.9|55.5|55.6|55.3|57.8|58.8|60.2|58.4|59.1
08523|11696|/equities/natl-metal|TADAWULALL||19.7|19.24|19.18||||||19.22|19.32|18.78|18.82|19.02|18.98|18.9|19.02|19.08|18.86|18.78|18.5|18.24|18.2|17.2|16.96|16.74|16.8|17.16|17.18|17.18|17|16.88|17.4|17.96|18.3|18|17.86|17.54|17.84|17.88|17.62|17.68|17.5|17.2|17|16.98|17.4||17.5|17.8|18.06|18.44|18.46|18.72|18.94|19.1|19|18.8|18.7|18.54|19.06|18.86|18.8|19|19.04|19.04|18.62|18.38|18.52|18.4|18.3|18.2|17.9|17.9|18.1|18.34|18.44|18.42|18.44|18.5|18.36|18.4|17.62|17.28|17|17|16.9|17|16|16|16.36|16.3|16|15.5|15.92|16.26|16.16|16.02|15.84|15.7|16.38|16.64|16.62|16.84|16.8|17.02|17.24|17.12|17.12|17|17|17.26||17.8|17.72|18.04|18.28|18|18|17.7|17.82|17.94|18.6|18.7|19.06|19.16|18.86|18.88|19|19.22|19.06|19.12|19.58|19.9|19.5|19.44|19.34|19.26|19.08|19|18.84|18.9|19.16|19.1|19.04|19.3|19.96|20|20.16|19.8|19.2|19.58|19.16|18.96|18.66|18.64||19.08|19.68|19.96|20.34|21.5|21.5|21.56|21.52|21.48|20.8|20.64|21.8|22.8|22.4|22.52|23.34|23.8|24|22.84|22.84|22.4|22.3|22.02|22|22.72|22.92|23|22.76|22.74|23|23|21.28|21.42|21.7|21.38|21.2|20.96|20.4|19.96|19.52|19.36|19.9|20.18|20.42|20.14|20.44|19.5|19|18.9|18.8|18.6|||||18.38|18.12|18.06|18.8|19.22|19.28|19.02|18.7|17.98|17.6|18|18.6|18.18|17.92|19.3|20|19.36|21.22|22.06|23.46|24|23.8|23.7|23.3|23.4|23.32|23.4|23.42|22.88|22.46|22.02|22|21.9|22.1|22.7|23.2|23.04|23.46|24.18|24.1
08524|11615|/equities/malath|TADAWULALL||14.28|13.6|13.46||||||13.4|13.46|13.38|13.5|13.58|13.52|13.72|13.6|13.48|13.44|13.2|12.92|12.9|12.84|12.8|12.56|12.5|12.8|12.58|12.62|12.26|12.2|12.18|12.6|12.68|12.84|13.04|13.1|13.04|13.1|13.2|13.06|12.98|13.02|13.02|12.98|12.96|12.92||12.94|13.08|13.16|13.22|13.14|13.48|13.56|13.76|13.3|13.36|13.52|13.56|13.7|13.88|13.7|13.24|13.1|13.26|12.82|12.7|12.52|12.4|12.3|12.08|11.86|11.82|11.76|11.84|11.9|11.82|11.82|11.88|11.5|11.44|11.58|11.4|11.26|11.08|11|10.98|10.9|11.04|11.1|10.8|10.7|10.34|10.7|10.92|10.86|10.88|10.6|10.34|10.74|10.72|10.68|10.74|10.92|11|11.3|11.1|11.1|10.9|11|12.18||12.46|12.54|12.9|12.7|12.3|12.32|12.04|12.4|12.3|12.74|12.98|13.08|13|12.62|12.02|12.5|12.9|12.8|12.82|13.4|13.48|13.78|13.78|13.68|13.72|13.78|13.88|13.84|13.86|13.8|13.72|13.5|13.88|14.52|14.48|14.3|14.28|14.02|13.56|13.18|13.02|12.98|12.8||13.64|13.4|13.36|13.62|13.6|13.6|13.96|13.94|14.04|13.84|13.92|14.34|14.86|14.9|14.66|14.94|15.02|15|14.8|15.02|14.44|14.44|15.66|15.7|15.8|16.78|16.64|16.46|16.46|15.9|15.8|15.7|15.9|16.2|16.42|16.36|16.3|15.8|15.38|14.96|14.9|15.16|14.72|14.74|14.28|14.18|14.1|13.8|13.72|13.66|14.5|||||14.5|14.4|14.38|14.36|14.5|14.2|14.14|14.12|14.2|13.8|14.02|14.6|13.9|13.96|15|15.98|15.74|16.66|17.38|17.92|18.2|18.54|18.46|18.4|18.3|18.3|18.1|18.14|17.92|17.8|17.76|17.58|17.44|17.3|19|19.48|19.06|19.18|19.86|19.98
08525|11729|/equities/makkah-constru|TADAWULALL||73.1|73.2|73.4||||||73|71.5|70.9|70.8|71|70.8|70.6|70.4|70.5|70.6|70.6|70.2|70.1|70.7|70.5|70.1|69.2|68.5|68.3|67.9|67|66|65.9|67.1|68.8|68|65.9|66|65.1|65.7|66.9|66.5|66.8|65.3|64.7|63.9|64.2|64.7||64.5|65|65.1|65.4|64.3|65.3|65.8|65.7|67|65.5|64.6|65.1|64|62.8|63|63|62.5|63|62.5|62.3|62.1|61.9|61.9|61.8|62|62.2|62.3|63.2|63.4|63.6|64.1|61.5|61.9|60.8|60.7|61.3|61.2|60.7||||||||||||||60.2|62|61.8|61.1|61|61.7|62.4|60.3|60.5|60.9|60.7|60.2|60.8||61.3|61.1|62.1|62.3|62|62.2|60.1||60.2|60|60.1|62|61.5|61.2|61|61.5|62|62.3|62.6|63|64|65|64.9|63.3|62.7|62.3|61.7|61.3|62|62.5|62.2|62.5|62.5|64.2|64.8|64.6|64|62.7|63.3|63|62.5|63.1|62||64.6|64.8|64.8|66|67.3|67.3|68.2|68.4|68.5|68|68.5|69|69.7|70.2|70.8|72.4|72.3|73|73|74|73.8|73.5|72.7|72|72|73.9|73.6|73.5|73|71|70.8|71.2|71.5||73.7|73.8|74.6|74|73.5|72.5|73.1|73.2|72.5|72.7|72.3|71.9|70.6|68.5|68|67|70.3|||||69.9|69|69|70|71.8|69.7|68|69|69.8|69|70.5|70.1|69.2|69|72.2|73|70.5|72.8|76.2|80.7|82.5|82.6|82.6|83|82.7|82.2|81|81|80.6|81.3|81.4|80.9|80.6|81|80.5|82.1|80|79.6|79.6|80.2
08526|11616|/equities/medgulf|TADAWULALL||8.7|8.28|8.25||||||8.19|7.96|7.9|8.05|7.99|8.05|8.06|8.02|7.97|7.93|7.8||7.88|7.92|7.74|7.53|7.55|7.6|7.73|7.72|7.6|7.65|7.67|7.7|7.9|8|7.99|8.02|8.15|8.21|8.27|8.25|8.25|8.28|8.2|8.16|8.2|8.39||8.42|8.47|8.65|8.69|8.6|8.64|8.75||9.4|9.52|9.4|9.45|9.76|9.9|9.8|9.49|9.48|9.7|9.32|9.18|9|9.03|9.02|9|9.02|8.94|9|9.05|9.1|9.1|9.08|8.9|8.75|8.96|8.87|8.91|8.9|8.9|8.3|8.45|8.48|8.45|8.84|8.5|8.53|8.5|8.52|8.5|8.5|8.42|8.3|8.17|8.4|8.39|8.4|8.33|8.5|8.68|8.79|8.82|8.92|8.75|8.82|9.1||9.2|9.2|9.47|9.24|9.21|9.33|9.17|9.55|9.54|9.64|9.52|9.6|9.6|9.35|9.15|9.5|9.6|9.63|9.8|9.96|10|10.04|10.02|10|10.02|10|10|10|10.04|10.2|10.12|10.22|10.32|10.72|10.58|10.58|10.5|10.46|10.32|10.08|9.9|9.94|10||10.3|10.6|10.66|10.9|10.94|10.9|11.02|11.02|11.06|10.94|10.92|11.04|11.34|11.42|11.4|11.58|11.82|11.86|11.52|11.5|11.48|11.72|11.74|12|12.58|12.82|12.7|12.42|12.4|12.04|12.04|12.04|12.04|12.06|11.94|11.88|11.7|11.5|11.28|11.2|11.08|11.2|11.18|10.94|10.66|10.62|10.76|10.4|10.38|10.5|11.14|||||11.1|11.06|11.04|11.56|11.82|12|12|12.2|12.52|12.42|12.82|12.68|12.56|12.04|12.96|13.06|12.5|13.14|13.9|14.46|14.3|14.14|14.08|14|14.18|13.54|13.58|13.54|13.28|12.8|12.88|12.74|12.62|12.92|13.8|14.08|13.9|13.9|14.5|14.5
08527|1141642|/equities/mefic-reit|TADAWULALL||5.1|5.08|5.05||||||5.07|5.03|5|5.02|5.02|5.09|5.04|5.05|4.97|4.97|4.93|4.85|4.89|4.85|4.85|4.85|4.8|4.79|4.8|4.79|4.77|4.77|4.8|4.86|4.9|4.94|4.9|4.93||4.92|4.91|4.91|4.86|4.84|4.83|4.77|4.82|4.85||4.85|4.89|4.89|4.92|4.91||4.95|4.92|4.88|4.88|4.91|4.94|4.96|5|5.04|5.03|4.96|4.95|4.93||4.9|4.9|4.93|4.91|4.9|4.9|4.89|4.92|4.94|4.95|4.95|4.93|4.92|4.92|4.91|4.87|4.83|4.82|4.77|4.79|4.7|4.75|4.77|4.75|4.73|4.69|4.69|4.68|4.65|4.65|4.66|4.55|4.77|4.85|4.88||4.89|4.93|4.89|4.86|4.86|4.88|4.81|4.95||4.94|4.94|4.98|4.9|4.99|5|5|5|5.22|5.27|5.27|5.3|5.34|5.34|5.34||5.38|5.4|5.4|5.38|5.38|5.45|5.45|5.43|5.46|5.5|5.4|5.34|5.47|5.48||5.52|5.47|5.67|5.66|5.53|5.48|5.43|5.43|5.37|5.38|5.36|5.52||5.67|5.71|5.7|5.72|5.87|5.85|5.88|5.9|5.82|5.88|5.85|5.91|5.92|5.92|5.91|5.94|5.99|6|6|5.98|5.95|6|6.02|6.01|6.11|6.13|6.13|6.13|6.07|6.04|6.07|6.06|6.05|6.02|6|5.97|5.96|5.92|5.91|5.91|5.9|5.92|5.89|5.9|5.95|5.98|5.99|5.99|5.99|5.99|5.99|||||5.94|6|5.96|6|6.02|6.06|6.03|6.05|6.04|5.99|6|6.04|5.91|5.99|6.18|6.22|6.2|6.4|6.54|6.6|6.58|6.58|6.58|6.58|6.56|6.59|6.61|6.61|6.6|6.62|6.6|6.61|6.61|6.62|6.6|6.73|6.74|6.76|6.78|6.73
08528|11709|/equities/mesc|TADAWULALL||12.64|12.56|12.56||||||12.5|12.88|13.04|12.54|12.52|12.48|12.4|12|11.2|11.14|11.1|10.92|10.62|10.8|10.26|9.94|9.75|9.7|9.8|9.6|9.58|9.67|9.65|9.83|10.02|10|10.14|10.18|10.1|10.26|10.26|10.28|10.26|10.18|10.14|10.12|10|10.1||10.16|10.4|10.5|10.42|10.5|10.6|10.6|10.4|10.36|10.38|10.32|10.5|10.6|10.64|10.7|10.72|10.88|10.92|10.96|11|11.02|10.92|10.94|10.92|10.9|10.9|11.02|10.92|11.1|11.14|10.78|10.7|10.68|10.66|10.6|10.82|10.86|9.95|9.42|9.43|9.39|9.45|9.68|9.72|9.71|9.55|9.68|9.38|9.04|8.99|8.92|8.6|9.41|9.96|10|10|10.1|10.32|10.48|10.3|10.4|10.1|10.2|10.68||10.9|11.04|11.36|11.18|10.9|11|10.7|10.7|10.7|11.1|11.2|11.44|11.66|11.38|11.16|11.52|11.78|11.74|11.74|11.96|12.12|12.2|12.24|12.18|12.16|12.2|12|12.02|12.16|12.26|12.24|12.2|12.34|12.78|12.84|12.86|12.5|12|12.4|12.14|12.02|11.92|11.72||12.02|12.32|12.3|12.42|12.9|12.9|13.1|12.94|13|12.72|12.62|13.06|13.26|13.24|13.36|13.7|14.02|13.96|13.8|13.72|13.58|14|14|14.04|14.5|14.66|14.72|14.72|14.7|14.92|14.56|14.24|14.2|14.32|14.06|13.9|13.9|13.42|13.06|13.14|13.1|13.2|13.2|13.3|13.08|12.92|12.78|12.36|12.22|12.12|12.74|||||12.6|12.68|12.72|12.98|13.22|12.9|12.76|12.8|12.74|12.38|12.6|12.42|12.12|12.06|13|13.3|13.3|14.06|14.66|15.28|15.56|15.88|15.64|15.16|15.2|15.12|15.1|15.08|15.04|15|15|14.88|14.6|14.9|15.12|15.42|15.3|15.3|15.8|15.78
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||37.55|37.7|37||||||36.7|36.7|36.5|36.5|36.4|36.75|36.9|37|36.9|36.95|36.85|37|37.4|35.8|35.65|35.75|35.7|34|34.1|34.75|34.75|34.5|33.95|35.65|35.75|35|34.7|34.3|33|33.25|33.45|33.2|33.25|32.75|31.3|29.85|28.2|27||26.7|27.25|27.45|27.2|27.05|27.1|26.95|26.8|27|27|26.9|26.75|26.6|27.2|27.35|27.3|27.1|27.2|27.4|26.85|26.85|27.15|26.6|26.15|26.1|26.3|26.5|26.5|26.65|26.6|26.5|26.45|25.85|25.55|25.8|26|25.65|25.5|25.25|25.15|25.05|25|25.3|25.75|25.9|25.8|26|26.05|26.25|26.4|26.2|25.15|25.7|26.05|26.1|26.05|26|26.3|27|26.6|26.2|25.85|26.05|26.55||26.85|26.8|26.95|27.15|26.7|27|26.85|26.85|27|27.6|27.5|28.6|29.9|31|30.65|31.3|32.15|32.4|32.1|32.6|32.2|32.35|32.6|32.4|33.15|33.2|33.65|33.05|32.85|31.75|29.15|28.9|29.35|29.9|29.8|30|29.5|26.75|26.75|26.35|25.9|26.35|27.2||28.2|28.45|28.5|29.8|30.65|30.65|30.95|30.9|31.25|30|30.8|31.4|32.1|32.2|32.2|32.1|32.75|32.85|33|33.05|32.55|33|33|33.2|33.45|33.35|33.5|33.6|33.5|33.6|33|32.9|32.9|34.85|34.7|34.35|34.6|34.8|34.6|34|34|33.3|33|33.05|32.85|32.55|32.25|32.05|31.75|31.35|31.95|||||31.7|31.8|31.4|31.5|31.7|32.05|32.8|32.6|32.4|31.15|31.4|32|31.65|30.95|31.85|33.5|31.9|33.85|35.7|37.1|37.8|38|37.45|37.4|37.3|37.5|36.65|37.1|37.8|37.1|36.35|35.6|35.3|33.85|33.3|35|32.5|32.2|31.9|31.95
08530|953109|/equities/middle-east-paper-co|TADAWULALL||32|31.6|31.5||||||31.55|31.35|31.35|31.3|31|31.45|32.45|32.4|32.2|32.05|32.2|31.6|31.1|30.5|30.4|30.35|30.6|30.05|30.7|30.75|30.7|30.7|30|30.55|30.6|30.85|31.5|31.8|32|31.1|31.15|31.15|30.4|30.1|29.85|29.65|29.65|30||30|30.45|30.9|29.85|29.8|29.55|29.8|30.45|30.2|30.45|30.65|30.3|30.45|31|30.2|30.2|31.6|32|32.2|32.45|32.55|33.05|33.15|31.65|31.85|31.6|31.55|32|32|32.05|32|31.65|31.65|31.3|31.6|32.55|32.2|32.6|32.75|31.25|31|30.9|30.7|31.6|30.8|30.35|30.5|28.55|27.8|27.7|27.1|25.5|26.5|28.25|27.65|27.1|26.4|27|27.85|27.8|28|28|27.7|29.4||29.81|30|30.34|30.9|30|29.89|29.03|30.41|31.39|32.36|33.45|33.56|35.06|35.03|32.93|35.18|38.63|38.33|38.48|38.93|39.38|40.43|39.9|39|38.33|38.63|38.78|38.25|39.3|40.05|39.68|39|39.45|40.5|41.03|41.03|40.58|40.8|39.3|38.4|38.93|38.85|39||40.35|40.05|39.3|39.45|40.5|40.73|40.5|40.43|41.18|40.43|41.4|42.3|42.75|44.03|44.03|43.95|44.48|44.78|44.85|44.48|44.18|44.55|44.4|44.85|46.43|46.8|46.73|46.95|46.88|47.18|47.55|47.63|47.63|47.25|46.8|46.8|46.73|46.8|46.73|46.28|45.98|45.53|45.6|43.5|44.1|44.03|44.4|41.78|41.7|41.85|41.63|||||41.25|42|42.3|42.6|42.3|42.15|42.53|43.13|42.75|42.15|43.35|44.18|43.5|42.38|42.75|42.38|40.5|43.5|43.05|44.25|44.1|44.93|45.6|45.83|45.83|46.43|45.75|46.2|45.3|45.38|44.85|43.5|43.35|43.58|42.98|44.4|44.33|44.78|46.2|45.45
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||244.6|240|240.8||||||243|239.6|237|233.4|234|230.6|229|234|234|240|240|233.4|228.6|224.6|225.6|216.6|213.6|215|203.4|196.2|193.8|194|193.4|195|195|191.6|190.2|191|191.4|193.6|190.8|184.8|181|182|180|180|186|187.4||188.8|192.6|192|193.4|192|190.8|188|181.8|186.6|193.2|193.2|192.2|195.2|202.8|206|204.2|205|205.2|202.6|204.2|207|206.4|208.8|206.6|205.4|204.2|208.6|210.4|209.2|209|208|204.8|203|201.2|203|206|204.6|209|205|196.6|196.6|196|196|190|190.4|191|195|201|190|182|180.6|178.4|182.4|173.2|178.8|184.2|186|191|190.4|188.4|191.4|186.2|185.6|184.2||186|190|187|189|186|182.2|180.6|181.2|177|180|185|194|205|210|217|215.4|216.2|221.4|219|217|221|222.6|227|224.2|224.8|218.8|218|215.6|215.8|214|211|206|205.4|214|208|206.4|203|197|195.6|195|189|188|192.6||191|205|201|214|220.2|219.2|221.6|219|218|217|220|233|241.6|245.4|241.8|240.8|238|237.2|236.6|236.6|237|236|236.2|236.4|234.8|235.2|231.6|230|242|253.8|252|252.2|248|249|252.2|253|250|252.4|244.6|243.6|241.2|241|243.4|239|237|234.6|229.2|224|227.6|223|218.6|||||213|211.8|210|210.4|208.6|214|214.2|214.6|215.8|216.6|214|213|212.4|211|209|210.8|204|201.4|205|208|213|212.2|213|210.4|210|212.6|212.4|202|202|201|201.4|207.2|212.8|220|208.2|218.8|216.6|219|218.4|205.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL||7.5|7.5|7.48||||||7.5|7.46|7.47|7.38|7.32|7.35|7.34|7.31|7.33|7.32|7.31|7.26|7.35|7.32|7.3|7.3|7.26|7.31|7.28|7.32||7.28|7.1|7.12|7.3|7.37|7.39|7.39|7.4|7.42|7.41|7.35|7.35|7.3|7.3|7.3|7.35|7.31||7.46|7.5|7.59||7.5||7.58|7.5|7.56|7.57|7.56|7.56|7.64|7.65|7.64|7.6|7.7|7.89|7.9|7.91|7.9|7.9|7.84|7.82|7.79|7.77|7.78|7.75|7.75|7.78|7.79|7.77|7.78|7.85|7.8|7.79|7.77|7.76|7.75|7.71|7.72|7.65|7.72|7.71|7.73|7.72|7.71|7.66|7.54|7.53|7.51|7.4|7.49|7.46|7.48|7.48|7.51|7.5|7.41|7.33|7.34|7.26|7.23|7.17||7.17|7.2|7.26|7.29|7.39|7.54|7.59|7.64|7.69|7.65|7.74|7.84|7.99|8.09|8.34|8.53|8.58|8.6|8.58|8.6|8.63|8.62|8.75|8.7|8.75|8.64|8.5|8.2|8.57|8.55|8.52|8.63|8.7|8.78|8.78|8.81|8.76|8.76|8.79|8.75|8.5|8.57|8.49||9|8.98|8.92|8.97|9.04|9|9.01|9.02|9.02|9.04|9.06|9.14|9.11|9.12|9.1||9.13|9.09|9|8.81|8.9|9.23|9.24|9.25|9.26|9.26|9.2|9.2|9.2|9.17|9.18|9.17|9.22|9.24|9.24|9.29|9.22|9.22|9.21||9.11|9.1|9.1|9.19|9.2|9.24|9.28|9.2|9.16|9|9.26|||||9.2|9.27|9.1|9.06|9.02|9.05|9.05|9.06|8.88|8.84|8.89|8.9|8.91|8.89|9.07|9.09|9|9.1|9.2|9.2|9.2|9.3|9.41|9.42|9.43|9.43|9.47|9.46|9.44|9.44|9.45|9.44|9.46|9.47|9.48|9.51|9.54|9.56|9.58|9.58
08533|1054998|/equities/musharaka|TADAWULALL||7.63|7.62|7.56||||||7.5|7.5|7.5|7.46|7.46|7.48|7.57|7.67|7.78|7.79|7.76|7.74|7.73|7.66|7.69|7.6|7.58|7.56|7.5|7.47|7.6|7.6|7.41|7.55|7.55|7.6|7.62|7.65|7.65|7.75|7.63|7.6|7.51|7.45|7.45|7.47|7.3|7.5||7.55|7.6|7.62|7.6|7.67|7.72|7.7|7.75|7.83|7.81|7.86|7.78|7.95|8.06|8.08|8.08|8.05|8.13|8.14|8.16|8.28|8.23|8.63|8.7|8.66|8.71|8.72|8.72|8.86|8.83|8.85|9|8.96|8.97|8.94|8.98|8.86|8.85|8.85|8.8|8.77|8.75|8.77|8.77|8.75|8.85|8.75|8.79|8.68|8.77|8.65|8.6|8.61|8.58|8.51|8.52|8.42|8.5|8.52|8.5|8.49|8.4|8.42|8.5||8.5|8.5|8.5|8.67|8.7|8.73|8.68|8.85|8.9|8.95|8.9|8.92|8.94|8.9|8.92|8.95|8.95|8.76|9.05|9.15|9.15|9.14|9.16|9.16|9.16|9.15|9.15|9.14|9.2|9.19|9.2|9.21|9.24|9.25|9.25|9.3|9.23|9.24|9.25|9.25|9.18|9.13|9.13||9.34|9.37|9.3|9.34|9.41|9.4|9.41|9.39|9.36|9.32|9.32|9.4|9.4|9.39|9.36|9.42|9.45|9.41|9.4|9.44|9.45|9.46|9.43|9.4|9.64|9.62|9.6|9.55|9.5|9.5|9.5|9.5|9.49|9.48|9.49|9.48|9.39|9.37|9.37|9.33|9.45|9.72|9.7|9.69|9.65|9.61|9.67|9.7|9.73|9.63|9.74|||||9.7|9.64|9.62|9.62|9.61|9.69|9.68|9.71|9.57|9.57|9.58|9.58|9.5|9.53|9.6|9.6|9.5|9.59|9.63|9.7|9.63|9.62|9.61|9.57|9.6|9.65|9.8|9.85|9.76|9.66|9.64|9.63|9.61|9.65|9.64|9.65|9.64|9.69|9.68|9.66
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||28.85|28.3|27.75||||||27.3|26.65|26.45|26.15|26.1|26.6|26.9|26.5|26.9|27.75|28.5|27.7|27.5|27.35|27.35|27.3|27|26.05|25.9|25.65|25.55|25|24.88|25.15|24.06|24.04|24|24.18|24.02|24.24|24.28|24.46|24.08|24.1|23.98|24.04|23.96|23.82||23.74|23.98|24|23.8|23.8|23.86|23.94|23.8|23.52|23.64|23.72|23.7|23.5|23.4|23.2|23|22.6|22.94|22.88|22.86|22.9|22.86|22.88|22.8|22.8|22.78|22.8|22.82|23|23|22.58|22.52|22.54|21.54|21.38|20.98|20.68|20.44|20.42|20.42|20.32|20.48|20.7|21|20.88|20.4|20.66|20.52|20.14|20.26|20|19.6|20.5|21.8|21.9|22.64|22.86|23.16|23.4|23.26|23.26|23|23.2|23.54||23.9|23.96|24.56|24.2|24.2|24.5|24.84|24.68|24.5|25.1|25.4|25.5|25.8|25.5|25.4|25.75|26|25.9|25.9|26.05|26.1|26.45|26.45|26.1|26.2|26.1|26|25.8|25.95|26.05|25.9|25.9|26.1|26.55|26.6|26.65|26.5|25.5|25.7|25.35|25|24.98|25.4||27|27.05|27.1|27.35|29.05|29.05|29.8|29.9|29.9|29.45|29.7|30.8|30.4|30.25|30.4|30.65|31.1|31.05|30.65|30.8|30.2|30.6|31.4|31.4|31.6|31.4|31.45|31.5|31.7|31.3|31|31|31.35|31.6|31.3|31.15|30.95|31.25|30.2|29.85|29.65|30.05|30.5|30.4|30.05|30.1|30.1|29.5|29.6|29.2|30.4|||||30.5|30.5|30.5|31.25|31.2|31.3|31.5|31.5|31.6|30.9|31.7|32.2|31.9|31|31.2|31.05|30|32|32.5|32.8|32.75|33.2|31.7|30.75|30.8|30.75|30.8|30.75|31|30|29.7|29.65|29.65|29.85|29.75|30|29.55|30|30.1|29.9
08535|40407|/equities/najran-cement|TADAWULALL||14.28|14.28|14.42||||||14.38|14.62|14.7|14.5|14.34|14.64|14.3|13.68|13.58|13.8|13.5|13|12.92|12.84|12.84|12.88|12.74|12.58|12.54|12.64|12.36|12.22|12.24|12.24|12.4|12.4|12.58|12.2|12.02|12.1|12.2|12.28|12.24|12.2|12.2|12.14|12.26|12.36||12.46|12.58|12.82|12.8|12.82|12.82|12.74|12.7|12.8|12.7|12.76|12.48|12.54|12.6|12.6|12.58|12.68|12.78|12.78|12.76|12.72|12.62|12.56|12.48|12.5|12.56|12.6|12.72|12.84|12.82|12.72|12.7|12.56|12.36|12.32|12.66|12.26|12.08|12.04|11.96|11.96|11.92|12|11.98|11.94|11.84|11.84|11.9|11.86|11.86|11.82|11.8|11.96|12.04|12.04|12.04|12.1|12.2|12.24|12.14|12.2|12.06|12.1|12.18||12.28|12.28|12.36|12.32|12.1|12.06|11.92|11.9|11.94|12|12.08|12.24|12.32|12.1|11.98|12.36|12.66|12.26|12.18|12.06|12.06|12.18|12.2|12.08|12.04|11.96|11.9|11.82|11.96|12.14|12.16|12.16|12.26|12.64|12.86|13.02|12.76|12.42|12.4|12.2|12.08|12|11.96||12.02|12.3|12.42|12.54|13.02|12.92|13.02|13.06|13.24|13|13.2|13.56|13.72|13.7|13.66|13.98|14.18|14.2|14.2|14.38|14.32|14.62|14.78|14.92|15.02|15.16|15.3|15.18|15|14.82|14.5|14.52|14.52|14.5|14.5|14.46|14.64|15.26|14.92|14.92|14.82|14.88|14.82|14.92|14.9|14.92|14.64|14.5|14.46|14.36|14.48|||||14.12|14.38|14.48|14.8|14.54|14.58|14.24|14.54|14.24|13.6|14.08|14.56|14.04|14.18|14.8|14.7|14.68|15.52|16|16.24|16.28|16.24|16.5|16.48|16.4|16.2|16.28|16.32|16.42|16.38|16.42|16.4|16.42|16.22|16.6|16.92|16.86|16.92|17.38|17.58
08536|11695|/equities/nama-chems-co|TADAWULALL||35.35|35.1|34.85||||||34.95|34.95|34.8|34.75|34.5|34.35|34.5|34.7|34.1|34.15|33.4|32.75|32.65|32.4|32.3|32|31.95|31.8|32|31.4|31.2|30.5|31.1|31.55|31.75|32.3|32.05|32.35|32.25|32.3|32.7|32.15|31.9|31.9|31.8|31.7|31.7|31.55||31.95|32.05|32.1|32.35|31.8|31.8|32|31.7|31.75|31.75|31.7|31.85|32.4|32.65|32|33.15|33.15|33.45|33.6|33.65|33.85|33.65|33.4|33.5|33.6|33.45|33.7|33.95|34.25|34.5|34.6|34.2|34.4|33.7|33.95|34.2|33.4|32.95|32.9|33|32.6|32|33.1|33.9|34.2|33.75|33.7|35.7|33.45|33.2|31.3|30.15|33.5|36.45|36.7|36.7|37|36.95|38|36|35.65|35.65|37|39.5||40|40.2|40.75|41.55|40.5|40.5|40.1|40.55|39.85|40.7|42|42|43|42.85|42.3|43.5|44.7|43.5|44.7|44.85|45|45.15|45.7|45.65|45.55|45.9|45.75|45.9|45.65|45.8|45.65|45.3|45.3|45.9|45.65|44.7|44.4|43.95|43.9|43.8|43.65|42.85|43.5||45.35|46.2|46|46|44.65|44.65|45|43.35|43.5|42.55|42.5|42.8|43.5|44.8|45.7|46.15|46.25|45.95|45.7|46|45.6|45|45|45.8|46|45.5|46|46|46.2|45.3|45.2|44.55|44.85|44.3|43.2|43|42.5|42.15|42.8|42|41.5|40.9|40.45|40|39.65|39.5|39.1|38.5|38.4|38|39.5|||||38.35|38|37.15|37|36.8|36.15|36|35|37.65|36.6|36.7|37.6|37.35|36.5|38.35|39|35.5|38.7|40.85|42.75|42.35|42.4|42.85|42.3|42.6|42.6|42.15|42.4|43.9|43.45|42.25|41.6|41.65|40|39.4|39.3|38.95|39.2|39|38.8
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||48.85|49.25|49.25||||||49.75|49.75|49.65|49.45|49.35|49.85|49.7|49.2|48.75|48|46.3|46|44.7|44.55|44.35|45.55|45.45|45.1|45.45|44.75|41.75|41.55|39.75|42.7|43.95|44.55|45.6|46.25|46.3|47.2|47.3|46.9|46.6|47|46.8|46.85|47|46.9||47.55|48|48.45|48.45|48.05|48.2|48.4|48.25|48.25|48.2|48.35|49.05|48.25|48|47.45|46.45|46.85|48|47.8|48.15|48.3|47.8|48.1|48.05|48.5|49.55|49.9|49.9|48.45|48.5|48.65|49.05|49|47.9|49.85|50.4|49.95|50.6|49.5|48.75|48.1|47.95|48.25|48.5|47.8|46.45|47.7|48.8|48.65|49|48.25|46.95|47|45.75|46.3|47.15|48.7|49.95|50.8|50.6|50.7|51.5|52|52.3||52|52.4|53.3|53.6|52.7|53|54.2|55.8|54.8|56.7|57.2|58|58.3|56.9|55.9|56.8|57.7|57.5|59.8|63.1|65|65.3|65.6|64.3|63.8|61.9|60.9|60.5|61|61.5|61.2|62.9|63.9|64.6|64.3|63.8|62.9|62.5|62|61.6|61.2|61.1|61||63.1|62.6|62|63.7|66|66|66.9|66.8|66.7|65.9|67.2|67.4|67.2|67.6|68.3|69.1|70|70.1|70.2|70.4|69.9|71.1|71.4|71.6|72|72.5|71.6|71.9|72.6|72.6|73.3|72.9|71.8|70.9|71.1|71|70.2|69.8|69.5|70|69.2|68.8|67.2|69.1|68.7|68.4|68.2|67|66|65.3|67.4|||||65.7|65.6|65.5|66.3|65.9|66.1|63.8|63.5|63.8|62.5|63.6|63.7|62.5|62.5|66.1|66.5|65.6|67.4|69.8|70.4|70.9|71.5|71.4|70.2|71|71.1|70|68.4|67.8|66.9|68|67.7|67.8|67.1|69|70.5|69.4|71.6|74.7|74
08538|1116144|/equities/national-company-learning|TADAWULALL||110.6|105.8|102||||||101.8|105|105.6|105.4|105|106|105|104.6|106.6|103|100.6|99.2|99.6|99.9|99|97.6|98|96.8|94|94|93.9|93.1|91.5|92.7|97|100.2|99|103|107|102.2|93.4|92.1|89.1|89|87.8|88.3|85.3|83.1||82|82.1|82.4|85.8|84.2|83.6|81.8|82.1|82.6|84|82.2|81.5|79.9|81|81.1|80.1|79.5|79.8|79.7|79.8|80|79.6|80.1|80.9|80.7|79.4|80.9|81.5|81.1|77|74.7|73.7|74.9|71.4|69.8|68|67|67.5|67.8|68.5|66.5|66.1|65.4|66.6|68.5|67.2|68|67.5|67|66.7|65.6|64.9|63.4|64|64|65.6|65|64.7|65.8|64.1|63.2|62.5|61.1|62.4||64.3|64.3|63.3|62.5|63.9|62.6|61.6|60.6|59.8|61.9|62.5|60.9|61.8|59.2|59|59|59.3|58.8|58.7|58|60.2|60.2|61.2|59.9|59.8|59.5|59.2|59.5|60|59.9|59.6|60|59.3|61.8|62.5|61.7|61.2|61.7|60.5|60.2|60.6|61.1|60||62.7|61|60|58.2|57.6|57.6|56.9|56.2|56|55.2|55|55.7|56|54.5|55.9|58|59.4|59.9|58.6|58|57.6|57.5|57.4|57.8|58|58.5|57.5|57.3|58|58.2|58.2|57.5|58|59.3|58.9|57.6|58|58.4|57.1|56.8|56.2|56.1|54.5|54.8|56.1|57|58.5|59.7|59.2|59.9|61|||||60|59.8|59.8|60|58.6|58.5|57.7|59.2|58.4|57.5|57|57.1|56.2|55|57|57.9|55|55.2|56.6|58.3|58|58|58|57.5|58.6|58.1|55.7|55.9|56.5|54.4|52.5|51.9|52|51.4|51.8|54.3|50|50.5|52|52.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL||24.6|24.2|24.02||||||23.9|23.9|23.94|23.8|23.88|23.48|23.38|23.22|23.22|23.3|23.3|22.5|22.46|22.48|22|21.58|21.2|21|21.36|21.24|20.96|20.6|20.8|21.26|21.44|21.6|21.6|21.7|21.62|21.98|22.04|22.14|22.1|22|21.76|21.24|21.2|21.84||22.06|22|22|22.5|22.66|22.68|22.6|22.6|22.66|22.5|22.7|22.52|23|23.86|24.12|24.34|24.28|24.42|24.4|24.5|24.18|24|23.96|23.86|23.76|23.8|23.86|23.82|23.62|23.58|23.5|23.8|23.26|23.02|23.1|23.2|23|22.2|22.16|21.92|21.9|21.88|22.18|22.26|22|21.6|21.7|22.2|21.96|21.86|21.86|20.8|21.88|22.6|22.88|22.38|22.8|24|23.16|22.8|22.9|21.62|21.74|23||23.5|23.58|23.8|24|23.82|23.7|23|23.94|23.7|24.56|25|25.55|26|25.7|25|25.65|26.3|26|25.8|26.25|27.3|26.8|26.9|26.65|26.6|26.75|26.6|25.75|25.95|25.9|25.9|25.55|25.7|26.5|26.75|27.4|26.55|25.1|25.7|25|24.46|24.1|24||25.5|25.95|25.9|26.45|27.9|27.9|28.85|28.85|29.1|28.3|28|28.75|30|29.75|29.85|30.1|31|30.15|28.75|28.4|27.9|28.75|29.9|29.35|29.85|30.5|31|30.9|30.1|30.55|30.4|30.05|29.55|29.9|29.2|28.7|27.9|27.1|26.7|25.6|25.4|25.6|25.95|26.2|26|25.7|25.55|25.4|25.1|24.96|26|||||26|24.24|23.94|25.1|26.1|24.86|23.7|23.76|22.34|20.78|20.9|22.9|22.84|23.76|26.4|29.15|30.1|32.55|34.3|36.1|36.05|36.2|36.6|37|37.35|37|36.7|37.25|36.5|36.75|35.9|35.05|36|36.15|36|36.8|36.4|36.4|36.9|37.25
08540|48637|/equities/northern-region-cement-co|TADAWULALL||11.96|11.96|11.94||||||12.04|11.98|11.8|11.68|11.66|11.7|11.5|11.38|11.38|11.36|11.28|11.16|11.08|11.14|11.04|11|11|10.96|11|11|10.94|10.88|10.9|10.98|11.06|11.08|11.12|11.1|11.06|11.12|11.18|11.18|11.08|11.12|10.96|10.9|10.92|10.98||11|11.06|11.12|11.16|11.14|11.12|11.14|11.12|11.1|11.08|11.16|11.12|11.14|11.2|11.2|11.28|11.28|11.3|11.32|11.32|11.3|11.26|11.18|11.18|11.2|11.18|11.18|11.24|11.26|11.26|11.1|11.04|11.04|10.94|10.98|10.98|10.84|10.82|10.68|10.68|10.72|10.68|10.7|10.82|10.8|10.8|10.88|10.92|10.96|10.96|10.9|10.66|10.96|11|11|11.02|11.02|11.12|11.2|11.1|11.08|11.04|11.04|11.18||11.22|11.22|11.3|11.36|11.22|11.24|11.22|11.3|11.3|11.48|11.48|11.54|11.54|11.4|11.38|11.56|11.74|11.64|11.72|11.78|11.78|11.8|11.84|11.72|11.7|11.66|11.46|11.4|11.44|11.58|11.58|11.66|11.92|11.96|12.02|11.92|11.5|11.24|11.2|11.04|11.02|10.98|11||11.36|11.46|11.48|11.52|11.66|11.66|11.8|11.8|11.88|11.44|11.42|11.66|11.82|11.9|11.82|12.02|12.08|12.18|12.14|12.24|12.02|12.2|12.5|12.62|12.54|12.48|12.34|12.28|12.3|12.26|12.06|11.98|11.9|11.84|11.76|11.72|11.78|11.74|11.66|11.6|11.58|11.54|11.52|11.44|11.4|11.4|11.28|11.2|11.1|11.14|11.4|||||11.46|11.5|11.54|11.7|11.5|11.52|11.68|11.52|11.26|10.92|10.98|11.44|11.14|11.3|11.72|11.9|11.8|12.22|12.4|12.78|12.9|12.94|13|13|12.98|12.9|12.86|12.94|12.94|12.82|12.76|12.72|12.78|12.78|12.88|13|12.92|13.02|13.24|13.32
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||11.16|11.08|11.04||||||10.98|10.98|10.8|10.7|10.7|10.82|11.02|10.98|11|10.5|10.36|10.1|9.98|9.97|10.04|10.04|9.93|9.85|9.81|9.7|9.61|9.5|9.47|9.28|10.06|10.12|10.16|10.2|10.2|10.28|10.26|10.24|10.2|10.16|10.14|10.12|10.16|10.62||10.86|10.94|11.14|11.1|11.08|11.08|11.14|11.06|11.2|11.2|11.22|11.14|11.24|11.36|11.12|11.06|11.02|11.22|11.2|11.1|11.1|11.06|10.98|10.9|10.88|10.8|10.94|11.04|11.1|11.02|11.04|10.96|10.92|10.9|11.02|11.1|10.74|10.72|10.62|10.62|10.58|10.52|10.6|10.7|10.72|10.46|10.58|10.7|10.64|10.6|10.28|10.16|10.5|10.56|10.68|10.42|10.46|10.6|10.3|10.12|10.32|10.62|10.78|11||11.12|11.08|11.3|11.3|11.22|11.16|10.86|11.06|11|11.28|11.64|12|12.18|11.98|11.82|12.28|13.5|13.36|13.42|13.78|14.06|14.3|14.54|14.44|14.34|14.38|14.26|14.18|14.22|14.48|14.6|14.48|14.82|14.9|14.72|14.4|13.98|13.54|13.72|13.32|13.24|13.18|13.2||13.8|14.16|14.14|14.5|15.68|15.68|15.58|15.44|15.6|15.68|15.9|16.12|16.8|17.08|17.2|17.32|18.08|17.9|17.74|17.88|17.6|17.88|17.98|18.16|18.36|18.4|18.34|17.8|17.92|18.66|18.46|18.42|18.46|18.28|18.2|18.14|18.5|18.4|18.28|18.24|18.18|17.78|17.66|17.72|17.46|17.4|17.48|17.34|17.22|17.26|17.48|||||16.98|17.08|16.76|17.06|17.06|17|16.9|17.3|17.2|16.54|17.28|15.8|15.66|16.58|17.8|18.42|18.6|19.28|20.5|19.6|17.7563|17.7213|18.0015|17.9664|17.9664|18.4918|17.4411|16.6006|16.5866|16.3764|16.1103|15.8301|15.8301|15.9422|16.7407|18.4568|18.877|18.877|19.5074|19.6825
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||68.5|68.3|68.1||||||68.2|68.2|68.6|68.2|68.1|68.3|68.7|68.5|68.4|68.2|67.9|67.6|67.1|66.8|66.5|66.4|65.8|66|65.9|66.1|65.7|65.1|65.3|66|66.1|66.9|67.2|67|67|66.8|68|68|67.1|67.3|67.2|67|67|66.2||66.7|66.7|66.7|66.9|66.9|67|66.9|66.6|66.2|66.4|68.1|66.2|65.9|66.3|66.3|66.9|66.3|67.5|67.9|68.8|68.7|69.1|69.9|71|73.3|75.3|75.4|74.8|72.8|72.5|72|71.2|71|70.9|69|65.7|63.8|62|59.9|57.2|56.5|56|56.2|56|55.9|55.6|55.7|56.6|58.5|58.5|58.4|58|60|60|60|60.4|61.6|62.1|63.4|63|63.1|62|62.1|63.7||64.1|62.7|65.7|65.7|65.1|65.2|67.6|69.8|70.5|71.1|71.7|72.8|72.3|72.4|74|74|75.2|75.6|76.5|75.8|76.1|76.4|76.5|74.1|74.6|74.2|73|72.2|73|73.2|74|74.6|75.1|76.2|76.8|76.7|76.3|76.2|76|74.8|72.3|72.6|71||74.5|75.1|74|74.1|76.3|75.6|76.1|76.6|78.6|78|79.1|79|79.3|79.4|79|79.8|80|79.9|79.5|79.6|79|79.5|79.9|79.9|79.8|79.6|79.4|81.7|81.9|81.5|80.5|80.5|79.9|79.9|79.9|79.8|79.6|79.2|78.7|78.5|78.5|77.8|78.1|78.2|78.8|78.8|77.4|78.1|79|77.7|76.5|||||76.5|77|77.5|77.6|75.9|74.2|72.8|73.6|73.7|73.1|75|77.1|77.7|78|79.2|79.2|79.2|79.4|81.4|80.3|80|79.6|79.5|79.3|79.4|79.3|79.3|79.5|79.4|79.8|78.5|78.4|78.5|78.9|79|80.5|80|81|80.7|79.5
08544|997128|/equities/raydan-co|TADAWULALL||28.4|27.15|27.1||||||27.1|27.15|27.25|27|27.05|26.8|26.65|26.5|26.9|26.5|25.8|25.5|25.3|25.85|25.65|25.3|24.3|24.62|25|24.86|24.5|24.7|23.8|24.24|24.5|24.4|24.14|24.22|24.26|24.2|24.4|24.24|24.1|23.54|23.4|23|22.84|23.1||23.02|23.36|23.94|24.12|24.3|24.5|24.12|24.08|24.02|24.02|23.68|22.98|23.72|24.58|24.94|24.98|25.3|24.12|23.72|23.92|23.82|23.9|23.94|23.74|23.56|23.6|23.5|23.48|23.42|23.44|23.3|23.34|22.18|21.6|21.74|21.8|21.16|20.8|20.52|20.8|20.7|21.22|21.28|21.56|21.42|21|21|21.8|21|21.1|21|20|21.1|23|23.02|22.76|23.36|24.5|24.88|24.5|24.7|24|23.98|24.92||26.35|26.5|26.4|26.85|26.7|28|27.7|26.8|26.2|25.2|24.66|24.7|24.98|24.76|24.44|26.1|26.15|25.9|25.9|25.9|26.4|26.5|26.15|26|25.95|26.1|25.95|26.25|26.25|25.95|27|27.5|27.35|27.35|26.05|25.92|25.19|24.94|24.81|24.64|24.21|24.12|24.04||24.98|24.89|24.77|25.28|26.05|26|26.47|26.34|25.83|25.58|25.41|25.66|26.22|25.66|26.56|26.69|27.28|27.75|27.63|27.84|29.08|29.93|30.23|30.32|31.17|31.6|31.73|31.13|31.55|31.77|30.23|29.12|29.33|28.44|28.39|28.18|27.63|26.99|26.22|26|26.05|26.52|26.9|27.11|26.47|26.26|26.13|25.62|25.19|25.49|26.22|||||26|26.05|26|26.43|27.67|27.5|27.11|27.41|28.18|26.64|26.26|26.69|26.17|24.34|26.73|26.39|25.62|27.97|29.04|30.06|30.19|30.49|30.87|30.1|30.06|29.8|30.02|30.1|29.85|29.89|29.76|29.12|29.46|30.74|30.96|31.38|30.96|31.68|31.77|32.02
08545|11741|/equities/red-sea-housin|TADAWULALL||26.2|26.7|26.4||||||26.6|26.35|26.1|26.05|26|25.85|25.6|25.75|25.75|25.2|24.9||24.5|26|25.8|25.8|25.2|25.15|25.6|25.55|24.68|24.3|24.7|25.15|25.4|25.8|25.8|25.8|25.7|26.25|26.35|26.2|26.15|26|25.55|25.25|25.5|25.5||25.4|26.2|26.25|26.2|26.6|26.65|25.85|26.05|25.8|26.2|26.45|26.4|26.8|26.8|26.7|27.2|27.05|27.75|28.2|27.05|26.85|25.15|24.92|24.58|24.3|24.16|24.1|23.98|24|24.2|24.3|24.2|23.7|23.16|23.18|23.66|22.84|22.6|22.58|22.44|22.26|22.32|22.94|23|22.72|22.24|22.64|23.26|23.48|22.88|22.8|22.24|23|24.14|23.4|23.18|24|25.1|25.6|25|25.3|24.8|25.05|26.9||28.4|28.6|29|29|28.55|28.55|28.25|28.2|28|28.1|29.3|29.1|30|29.7|29.5|30.5|31.1|31.2|31.25|31.7|31.3|31|31.15|30.8|30.8|30.7|30.55|30.3|30.55|30.8|30.3|30.15|30.55|31.6|31.5|32.25|31.5|30.85|30.8|29.2|28.35|28|28.2||29.85|29.8|29.05|30.2|32.3|32.3|33.2|33|33.45|32.55|32.3|33.5|34.45|34.1|34.4|34.75|35.6|35.5|34.2|35.35|38.6|38.35|37.15|34.15|34.6|34.75|34.3|35.2|34.5|37|34.2|32.1|31.05|27.7|27.05|26.5|26.1|25.85|25.6|25|25.6|28.3|28.3|27.5848|26.8704|26.5529|26.7117|26.156|25.9972|25.9972|26.0766|||||26.4735|27.0292|26.1957|26.5132|27.2276|26.791|26.672|27.1879|26.791|25.9575|25.8782|26.5926|25.7988|26.1957|27.7436|28.7756|27.7833|30.2441|31.0776|32.7049|32.9431|33.1018|32.9827|32.7446|33.1415|32.4668|32.1492|32.7446|32.3477|32.0699|31.5936|31.4348|31.2761|30.9585|33.7369|31.2364|30.8395|31.1173|31.5936|31.2761
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||29.7|29.8|29.7||||||30.55|30.4|30.4|30.4|30.2|30.85|31.5|31.35|31.25|31|29.8|29.5|28.95|28.6|28.65|29.35|29.55|28.95|29.15|28.4|27|26.7|25.8|26.05|27.05|27.4|28.25|28.85|28.4|29|28.2|27.9|27.5|26.1|25.6|26|26|26.35||26.7|27.7|28.1|28.4|27.8|27.85|27.3|26.5|26.4|26.65|27.3|28.1|29.2|30.05|30.35|30.35|31.3|31.85|31.7|31.75|32.1|32.25|32|31.25|31.35|31.3|31.15|31.25|30.5|30.5|30.45|30.65|30.5|30.3|30.65|31.4|31.3|31.7|31.5|31.5|30.6|30.45|30.15|30.3|30.45|30|30.25|31|30.8|30.8|30.55|29.1|30.85|30.1|30.4|31|32.1|33.8|34.25|34|34.65|32.65|34.85|34.75||34.75|34.9|34.8|35.1|35|36.55|36.65|36.8|36.3|36.45|36.5|35.85|36.05|35.3|35|35.45|34.7|35.1|34.95|34.4|35.85|35.75|35.7|33.95|33.4|32.7|31.4|31.7|32.15|32.3|32.1|32.9|33.7|33.1|33.35|33.8|32.55|31.7|30.9|29.8|29.5|29.75|30.9||32.15|32.5|32.4|32.8|33.2|33.05|33.75|33.75|34.35|34|34.3|34.7|34.75|34.05|34.5|35.5|36.85|36.8|36.8|36.55|36.15|36.4|36.5|36.55|36.6|36.45|36.1|36.3|36.7|37.05|36.85|37.4|37|36.7|36.25|36.15|36.1|36.05|36.05|35.9|35.55|35.5|35.5|36.05|36.35|36.1|35.65|34.65|34|33|32.85|||||32.15|31.85|31.5|31.9|32.1|33.5|32.4|32.55|32.5|31.8|32|32.25|31.7|32.45|34.4|34.6|33.7|33.8|35.6|36.1|36.8|36.7|36.95|36.3|36.7|37.95|38|37.4|37|36.2|34.9|34.5|34.15|35|35|35.5|35|36.5|36.1|35.2
08547|994496|/equities/riyad-reit|TADAWULALL||9.19|9.13|9.1||||||9.02|9|9.01|9.01|9.01|9.07|9.01|9.23|9.19|9.13|9.1|9.15|9.16|9.15|9.15|9.11|9.1|9.06|9.04|8.96|8.95|8.92|8.85|8.95|8.95|8.9|9.09|9.04|8.94|9|9.11|9.07|8.94|8.9|8.7|8.63|8.59|8.55||8.56|8.69|8.89|8.94|8.96|8.98|9.03|8.97|9.12|9.17|9.2|9.15|9.19|9.3|9.33|9.41|9.44|9.47|9.49|9.45|9.47|9.46|9.46|9.49|9.5|9.46|9.49|9.48|9.66|9.68|9.63|9.64|9.74|9.83|9.86|9.87|9.88|9.91|9.87|9.89|9.92|10|10.12|10.12|10.14|10.1|10.18|10.18|10.16|10.16|10.18|10.1|10.36|10.16|10.1|10|10|10.16|10|9.96|10.24|10.4|10.5|10.4||10.32|10.34|10.46|10.62|10.52|10.52|10.74|10.72|10.7|10.7|10.8|10.7|10.7|10.66|10.64|10.74|10.88|11.08|11.18|11.28|11.26|11.26|11.22|11.26|11.16|10.9|10.98|10.88|10.88|10.8|10.66|10.8|10.78|11.28|11.58|11.42|11.38|11.14|11.12|11.08|10.8|10.8|10.9||11.26|11.1|11.08|11.32|11.38|11.34|11.4|11.24|11.24|11.26|11.24|11.38|11|11.84|11.8|11.9|11.66|11.4|11.16|11.1|11.1|11.18|11.08|11|11.1|11.04|10.86|10.94|10.94|10.9|10.9|10.86|10.86|10.88|10.88|10.82|10.76|10.76|10.74|10.54|10.42|10.42|10.32|10.38|10.26|10.18|10.14|10.18|10.16|10.18|10.2|||||10.1|10.12|10|9.99|10|10.12|10.42|10.7|10.66|10.54|10.4|10.68|10.7|10.8|10.84|10.5|10.2|10.58|10.68|10.8|10.76|10.8|10.88|10.7|10|10.82|10.9|10.9|10.8|10.72|10.7|10.68|10.7|10.74|10.68|10.7|10.68|10.76|10.7|10.7
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||35.75|35.65|35.1||||||36.1|36|36|36.15|35.75|36.1|36.4|36.1|36.25|36.4|36.3|35.5|34.55|33.85|33.65|33.8|34.45|34.5|34.2|33.65|33.7|33.3|32.1|32.1|32.65|33.7|33.8|34.9|35.1|35.4|35.55|36.35|34.45|32.85|32.3|32.45|33.3|33.65||33.85|34.35|34.45|34.2|33.1|33.3|32.8|32.3|32.3|32.25|33.25|34.55|34.95|35|35.9|35.05|34.9|35.35|34.8|35.15|35.35|35.05|35.65|35.05|35.35|35.2|36.8|37.3|36.8|36.9|37.25|37.65|38.6|38.4|38.5|38.5|38.15|38.65|38|37.55|37|37.4|37.2|37.4|37.45|36.7|37|37.2|36.9|36.5|35.95|35.2|36.35|34.9|35.15|34.7|36.55|38.4|39.1|38.85|38.9|38.25|39.7|39.5||39.8|40.4|40.75|41.5|40.5|41|40|41.5|41.6|42.8|42.9|42.75|42.8|42.45|42.1|42.45|41.2|41|41.3|40.95|41.7|40.5|40.25|41.8|43|41.65|40.15|39.4|39.55|39.85|39.55|39.7|39.6|40.1|40.75|40.35|39|38.7|37.85|35.85|36.1|36.6|37.5||37.9|38.55|38.05|38.95|39.55|39.1|39.8|39.6|39.95|39.2|40.1|39.55|38.4|39.15|39.3|39.55|40.7|40.95|41.4|41.7|41.6|41.2|41.7|42|42.45|42.35|42.15|42|42.15|42.3|41.9|41.7|41.9|41.5|41.7|41.75|41.65|41.7|42.05|41.9|41.5|41.9|41.05|42|41.7|41.85|41.35|41.5|41.3|40.8|41.35|||||40.3|40.15|39.9|40|40.3|39.75|37.7|37.65|38.4|37.65|38.05|38.9|37.55|37.1|39.4|38.7|37.5|38|40.15|40.8|40.9|41|40.65|40.6|41.05|41.1|41.25|41.55|41.7|41.75|41.55|40.9|41.05|40.35|40.5|39.65|38.5|39.75|38.85|38.25
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.8|11.9|12.1|12.34|12.34|12.68|12.96|13.22|13.18|13.2|13.2|12.92|12.2|11.98|11.9|11.74|11.9||12.28|12.5|13.26|13|14.52|14.28|14.68|15|15.04|15|15.3|15.24|15.6|15|15.92|16|16.3|16.4|15.92|15.98|16|16.3|17|17.3|17|17.9|17.96|17.26|17.08|16.74|16.76|16.88|17|17.02|17.14|16.76|16.9|16.8|16.2|16.06|16.12|15.88|15.8|15.94|15.5|15.52|15.76|15.38|15.76|15.5|15.9|||||16.1|16.2|16|16.08|15.82|15.92|15.9|16|16|15.28|15.5|16.16|15.8|15.86|16.6|17.48|16.5|17.4|18|18.5|18.68|18.96|18.98|19.02|19.06|18.8|18.8|18.86|18.62|18.48|18.4|18.18|18|18.08|18.5|19.22|18.58|18.7|19.32|19.52
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||92.3|93.6|92.2||||||91|91.1|91|91|91|92.5|92.5|92.6|93|92.9|92.2|90.5|89.7|89|89.7|90.3|90|88.5|88.4|87.4|86.6|85.5|85.2|86.4|89|90.9|90|90.2|89.9|91.1|90.9|90.6|89.4|88.6|88.1|91|90.7|90.9||92.5|93.4|95|94.2|93.7|93.6|92.4|91.8|91.8|91|90.5|88|90|91.2|92|92.7|92.9|94.7|95.4|95.6|95|94.7|94.6|94|94.1|94|92.6|94|93.2|93.3|92.4|90.5|90|89.3|90|89.9|89.7|89.1|88.8|87|85.6|84.6|84.5|84.2|84.5|82.5|81.9|81.4|80.6|80.9|80.2|79.2|80.8|80|80|80.7|81.6|83.8|83.5|82|82.4|82.2|82.9|81.8||81.1|81.3|83.7|83.7|83.1|84|83.5|84|83|83.7|84|85.2|86.1|84.8|84.4|85.9|87.6|87|89.8|89.9|93.1|92.8|93.3|92.3|91|91.1|89.8|88.9|90|91.2|91.2|91|93|92.2|91.4|90.3|89.4|88.2|87.8|86.9|86.1|86.5|87.6||89.4|89.9|89.8|90.9|94.4|94.4|96.8|96.7|98.6|97.2|97.7|99.7|99.7|98.7|98.7|99.9|102|102|102.2|102.2|100.6|101|103.2|103.8|106.2|105.2|104.8|103.8|104|103.4|102.2|101.8|100.6|100.2|100|100.4|100.8|100.4|99.9|97.2|96.6|97|97.1|97.9|96.8|98|99|96.1|95.7|93.5|95|||||97.4|98.1|99.1|101.8|101.6|103|101|101.2|101|99|101.2|102.6|100.6|100|103|107|105.6|108.4|110.6|112|112.6|113|112.2|110.8|112.2|113.4|114.4|114.2|113.4|111.8|112.6|112.2|114.4|118.6|117.4|120|120|120|122.6|121
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||132.6|131.8|128.8||||||127.2|128|126.8|126.8|126.2|126.6|127.6|127.6|129.2|129.2|128.2|126.8|125.8|124.8|127|126.4|137.8|136|136.4|135.4|135.2|133|129.4|129.8|129.4|129.6|129|129.4|128.2|129.4|131.6|128.8|127.4|129.6|129.2|128.6|126.6|124.6||123.6|123.8|123.2|125.4|125.4|126.2|125.8|124.8|127.6|131.2|132.4|132|133.4|135.8|135|136|135.8|137.4|139.4|139.2|138.6|137.4|137.8|136.6|137.4|138.2|137.6|138.6|139.6|142|143.8|142.6|141.6|141|141.8|146.2|146|145.4|143.4|142.2|142.6|142.2|142.4|142.4|142.4|140|133.6|136.4|133|133.4|134|128.8|130.8|132.8|133.8|135.4|135.4|137.6|143|136.8|137.2|127.2|132.8|137.8||137|136.4|137.6|140.4|140|140.8|140.6|145|143.2|149.6|152|153.6|159.4|156.2|154.2|155.4|158.4|158.6|162.8|164|171.6|170.8|173|170|170|171|167.8|166.6|167.6|166|163.2|161.4|161.2|165.6|165|162.4|157|155.4|156.2|151|150|149.6|152.4||156|156.8|154.8|153.2|160.2|160.2|164.8|163.4|165.4|163.4|166|174|177|172.8|170|173.6|179.2|178.2|168.6|166|156|159|161.6|161|164|164|162.2|154.8|153.2|153|152.4|151.8|147.8|147.2|138.2|137.2|138.6|137.2|135.4|132.6|129.4|127.8|127|129.6|128.4|128.2|124.8|121.2|124.8|123.6|129|||||130.6|132.8|135.2|138|137.8|141.2|137.6|138.2|136.2|127|132.4|137|135.6|137.2|139.8|142.8|137|144|147|150.2|152|154|149.2|147.8|147.8|146.8|145.2|145.8|145.8|147|147.8|144.8|144.2|149|141.2|145.2|145.6|145.4|148.2|148
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||274.4|269.8|261.8||||||261.8|263.6|260.4|261|263.2|263.4|268.2|269|247.6|240.6|239|238.8|237.4|239.2|232.2|232|235|235.8|233.4|239.4|238.8|242.8|239|242|242.8|240|240.4|239.4|237.2|241.4|242|242|243.8|242.6|242|240|247.4|243||239|238|237.2|242.8|238.4|231.8|229.2|229.8|228.2|227.6|230.4|230|229.6|233|233|233|229.6|231|232.6|232.6|233|234.2|236.8|237|237|234.8|234.8|240|243|237.4|232|228.2|230|228|228.2|223.8|218.6|216.4|216|216.8|216.8|214|214.8|214.4|210|210|212|217.2|213.2|212.2|209|201.6|205.8|203.6|210.2|210.4|213.6|218|217.4|214|213|208.4|214|215.2||214.4|217|227|225|207.2|208|211|218.8|220.2|220|222.2|224|226.8|226.6|227|229.6|229.6|230|224|222.8|223.6|207|197.6|197.6|196|196.8|196.8|196|195|199|199.6|194|194|198.4|197|198.2|195|194|193.6|192|194|194|194.2||198|196.2|194|190|194.2|194.2|195|194.2|197|196|196|196.2|202.4|195.6|195.4|193|192|195|194.4|192.4|190|186.4|178|163.8|162|159|159.2|158.2|159|157.4|157|157.6|157|157.4|157.6|157.4|157|156.8|156.6|155.6|156|155.4|156|157|161.2|162|160|160.2|157.6|156.6|158.4|||||155.2|155|155.4|160|162.8|165.2|167.6|165.8|164|161.6|162.6|162|163.2|161.4|164|166|166.4|168|170.2|173|171.8|172.8|171.6|170.8|170.2|170|170|170|169|168|170|169|166.8|166|164.6|168.4|167.2|167|170.2|172.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||41.25|41.6|41.85||||||41.9|41.05|40.85|40.35|40.2|37.7|36.15|35.3|35.7|36|35.9|35.9|35.6|34.7|34.45|33.75|33.35|32.85|33.4|32.3|31.75|31.45|31.6|32.05|32.65|33.1|33|33.7|33.4|33.9|33.6|33.35|33.25|33.1|32.9|32.1|32.05|32.45||32.2|32.55|33.55|33.85|34|33.95|33.95|33.85|33.95|34.05|34.25|34|34.15|35.25|35.65|35.8|35.65|36.25|35.5|35.6|35.7|35.8|35.9|34.6|34.65|34.6|34.6|35|34.85|34.75|34.7|35.15|34.3|33.7|34|34.6|33.25|32.2|32|32.05|31.7|32.15|33.05|33.2|33|31.7|31.9|33.35|32.95|32.8|32.9|31.2|32.7|34.45|34.7|34.2|34.75|36.2|36.8|35.75|36.05|35.7|36.4|39||40.65|40.05|40.7|41.3|40.6|41.25|40|39.85|39.5|41.5|42.5|43.45|43.8|42.75|41.65|42.8|43.6|43|42.95|42.7|45|45.6|46|45.4|45.45|45.7|44.7|43.9|44.25|45.05|44.85|43.15|43.6|44.5|44.75|45.95|44|42.95|43.45|42.8|41.5|40.1|39.95||41.6|42.8|42.6|43.1|48.85|48.35|50.4|50.4|50.6|49.3|49.4|49.75|51.7|52.4|52.4|53.6|53.2|52.7|51.6|51.7|50.8|51.5|52.9|52.2|50.5|52.6|53.8|54.1|52.3|52.5|52.2|52.5|50.6|50.5|50.4|48.15|44.65|42.5|42.15|41|40.6|40.6|41.2|41|40.2|40.5|40.2|39.1|38.65|38|39.1|||||38.6|38.45|38.25|38.5|40.5|40.6|40.75|41.05|40.3|38.65|40|41.25|40.05|40.8|43|47|46.7|51.5|54.2|56.6|56.7|57.1|57|56.7|56.6|56.3|56.3|56.1|56.3|55.4|55|55|54.7|56.2|57.7|59.3|56.2|56|58.4|58
08554|11631|/equities/sagr-insurance|TADAWULALL||13.98|13.72|13.46||||||13.4|13.44|13.38|13.44|13.58|13.7|13.64|13.2|13.1|13.2|13.08|12.84|12.62|12.66|12.6|12.5|12.46|13.4|14.66|14.4|13.98|13.9|13.82|13.82|14.16|14.88|14.96|14.94|14.92|15.12|15.2|15.3|15.2|15.2|15.02|14.98|15.06|15.04||15.14|15.6|15.52|15.7|15.68|16|16.02|16.72|16.4|16.34|16.7|16.68|17.1|16.6|16.4|15.7|15.6|15.38|15.14|15.02|14.88|15|15.1|15.08|15.2|15.14|15.16|15.16|15.18|15|15.02|15.1|15|14.9|14.4|14.12|13.9|13.94|13.6|13.3|13|13.8|13.16|12.36|12.24|12.24|12.3|12.64|12.52|12.5|12.72|12|12.94|13.04|13|13|13.84|13.82|14.58|14.48|14.46|14.3|14.16|14.66||15.12|15.02|15.3|15.32|15.18|15.2|14.76|15.1|15.3|16.18|16.2|16.54|16.7|16.34|15.92|16.9|18.2|18.38|20.42|22.68|25.2|||27.95|27.95|27.95|27.95|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97||27.97|27.97|27.97|27.97|0||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|||||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.71|27.14|26.29|26.86|29.43|30.29|28.91|31.89|34.74|33.89|33.83|32.4|32.29|32.74|31.66|30.86|29.31|28.63|28.54|28.51|29.09|28.57|28.51|28.63|30.57|30.74|31.03|31.71|32.46|32.11
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||38.1|38.75|38.9||||||39.5|40.2|39.3|38.8|38.5|38.95|39.75|39.3|39.25|38.75|39|37.8|37.5|37.25|36.2|36|36|35.15|35.2|34.9|34.35|35|34.95|36|35.6|35.7|35.95|35.95|36|36.55|36.2|35.05|34.7|34.8|33.65|33.3|33.55|33.45||33.65|34.65|35.5|35.45|34.75|34.75|35.15|35.05|35.6|35.3|35.6|34.4|34.9|35.9|36.2|36.7|36.9|37.9|38|37.7|36.9|36.6|37.35|36.8|36|35.3|35.75|36.1|35.8|34.6|33.05|32.85|33.25|33.15|33.6|34.05|33.6|33.65|33.55|33|32.1|32.25|32.55|32.85|32.7|31.85|31.9|32.3|31.85|31.9|32.1|30.9|32.95|33.8|34.45|34.9|36.6|37.55|36.65|34.85|35|35.1|35.55|35.3||35.7|36|37.65|37.5|37.2|37.05|36.35|38|37.75|38.75|38.55|38.3|39|37.6|37.55|38.7|40.3|40.5|40.2|40.55|42.3|42.4|42.8|42.4|41.6|41.35|42|41.9|42.4|42.5|42.2|42.05|43.05|42.55|42.4|43|41.85|41.1|41.5|40.3|40.25|40.2|42.7||44.8|45.3|44.75|45.5|45.5|45.5|46.55|46.4|46.9|45.25|46.2|47.95|48.35|48.3|47.2|47.4|49.35|49.8|49.75|50.1|48.9|49.1|49|48.95|50.5|50.7|51.3|50.3|50.5|49.5|48.35|48|47.7|48.5|49|48.6|48.6|47.7|47|46.45|46.05|45.65|44.5|44.8|43.9|43.65|42.65|40|39.55|38.8|42.7|||||45.15|46.65|48.55|50.2|50.2|48.2|46.55|47|47|45.1|47.5|49.05|46.6|47.2|49.4|50.7|46.85|47.75|50.9|52.7|52.9|53.4|52.7|51.9|51.9|52.8|53.2|53.3|53.8|53.1|51.2|51.3|51.7|50.4|49.05|51|50|51.5|53.5|52.6
08556|11659|/equities/saudi-inv-bank|TADAWULALL||16.38|16.4|16.38||||||16.64|16.58|16.56|16.54|16.52|17.08|16.9|16.74|16.72|16.7|16.6|16.58|16|15.98|15.9|16.02|16|16.28|16|15.86|15.7|15.1|15.04|15.06|15.32|15.5|15.68|15.7|15.92|16|16.08|16.16|16.06|15.82|15.5|15.7|16.02|16.1||16.32|16.94|17|17|17|16.94|16.96|16.88|16.88|16.9|17|17.08|17.14|17.3|17.56|17.5|17.44|17.48|17.32|17.32|17.36|17.3|17.4|17|17|17.18|17.76|18|17.92|17.8|17.88|17.8|17.78|17.26|17.36|17.36|17.3|17.24|17.14|17.06|16.94|17.02|16.86|16.8|17.26|17.08|17.64|17.7|17.84|17.92|17.56|17.22|17.62|17.68|17.96|18.02|18.08|18.46|18.6|18.2|18.1|17.86|18.2|18.08||17.88|18.04|18.1|18.04|18|17.98|18.08|18.28|18.24|18.2|18.2|18.04|18.28|17.84|17.7|17.78|17.92|18|18.04|17.84|17.9|18.2|18.32|18.1|18.16|17.6|17.2|17.2|17.4|17.66|17.58|17.58|17.6|17.8|17.72|17.42|17.06|16.9|16.78|16.74|16.72|17.1|17.92||18.72|18.74|18.7|18.98|19.2|19.2|19.16|19.36|19.4|19|19.22|19.4|19.44|19.44|19.52|19.84|20.06|20.02|20.08|20.12|20.12|20.3|20.36|20.48|20.68|20.48|20.3|20.24|20.32|20.38|20.4|20.42|20.18|20.18|20.6|20.18|20.54|20.48|20.8|21|20.9|20.6|20.66|20.5|19.92|19.78|19.46|19.18|19|18.8|19.26|||||18.36|18.5|18.42|19.14|19.24|19.34|19.22|19.34|19.42|19.32|19.44|18.96|18.22|18.48|18.8|18.96|18.52|18.6|19.64|20|20.4|20.96|21.02|20.92|21.12|21.74|21.72|22|21.96|21.9|22.38|22.38|22.46|22.3|22.2|22.74|22.56|22.58|21.5|20.94
08557|11686|/equities/saudi-adv-ind|TADAWULALL||27.2|25.95|25.8||||||25.6|25.65|25.4|25.4|25.5|25.7|24.92|24.92|25.2|25.45|24.82|24.36|24.22|24.16|24.24|23.7|23.28|23.12|23.4|22.26|22.1|22.02|22|22.3|22.9|23.28|23.66|23.5|23.5|24|23.96|23.62|23.62|23.56|23.36|22.9|22.94|23.3||23.26|23.86|24|24.52|24.6|24.68|24.3|24.24|24.5|24.62|24.98|25|25.3|25.75|25.95|26|25.9|26.7|26.3|25.5833|25.7083|26.5833|25.0833|25|25|24.9583|25.4167|25.2083|24.7917|24.875|25.25|25.625|24.75|23.75|24|23.75|23.5417|22.3333|22.3333|22.375|21.6667|22.0417|22.3333|22.9167|22.625|21.7083|22.0417|22.6667|22.0833|22.0417|21.7083|21.2917|23.625|25.9167|26.1667|25.1667|25.75|26.6667|27.0833|26.0833|26.3333|24.7917|25.125|26.5||27.2917|27.1667|28.2917|28.1667|27.5|27.25|27.0833|27.3333|27.0833|27.6667|27.25|27.8333|28.0417|27.2917|26.6667|28.2917|28.6667|28.3333|28.3333|28.75|29|29.7917|29|28.6667|28.3333|28.0833|27.5417|27.3333|27.625|28.0417|28.0833|27.4167|27.875|28.4167|28.5|29.0833|28.1667|27.0833|27.5|27.1667|26.75|25.7917|25.6667||27.3333|27.9583|27.5417|28.5|30.75|30.0833|31.9167|32.0417|32.1667|31.5|31.4167|32.5|33.0833|31.875|31.9167|31.8333|32.5|32.375|31.5833|32.0417|31.5|32.5|33.25|33.1667|32.5417|33.1667|33.125|33|32.1667|33.7917|33.9167|33.4167|32.7917|32.75|33.0417|32.625|31.6667|31.4167|30|29.1667|28.875|28.875|29|29.5417|29.2917|28|27.5833|27.25|27|26.4583|27.3333|||||28|27.25|26.8333|28.25|28.5833|27.9167|26.8333|26.4583|25.2083|24.75|24.9167|24.9583|24.1667|23.25|24.4583|25.125|27.0417|30|32.8333|36.125|36.5833|36.6667|36.6667|36.4583|36.4583|36.6667|36.9167|37.9167|37.9167|37.625|37.9167|37.0833|36.9167|34.625|35.5417|36.8333|36.4583|36.7083|37.5|37.8333
08558|11623|/equities/saico|TADAWULALL||12.7|12.6|12.44||||||12.42|12.42|12.48|12.5|12.44|12.4|12.5|12.24|12.2|12.16|12.1|12.06|11.94|11.86|11.82|11.78|11.52|11.52|11.6|11.52|11.52|11.54|11.58|11.6|11.62|11.6|11.7|11.8|11.74||11.88|11.9|11.84|11.88|11.74|11.62|11.6|11.6||11.62|11.7|11.92|11.96|11.9|12.2|12.4|12.76|12.34|12.52|12.68|12.52|12.9|12.6|12.34|12.1|12.02|12.18|12.02|11.94|11.9|11.8|11.9|11.8|11.74|11.68|11.6|11.92|12|12|12.04|12.06|12.04|12.02|12|12.06|12|11.92|11.92|11.96|11.92|12|12.3|12.14|12.22|11.9|11.9|12||12.1|12.18|11.8|11.9|11.78|11.78|11.8|11.8|11.8|11.82|11.8|11.74|11.62|11.22|11.62||11.9|11.92|11.86|12.06|11.92|12|12|12.32|12.5|12.6|12.86|12.82|12.72|12.94|12.82|13|13|12.92|13.04|13.12|13.2|13.28|13.28|13.2|13.38|13.22|13.3|13.12|13.2|13.7|13.68|13.5|13.54|14.06|14|14.04|13.96|13.92|13.7|13.44|13.3|13.42|13.5||13.9|14|13.96|14.1|14.9|14.9|15|15|15|14.96|14.8|15.02|15.02|15.04|15.32|15.48|15.66|15.66|15.4|15.68|15.54|15.5|16.2|16.2|16.56|16.7|16.7|16.58|16.56|16.1|16.02|16|16.1|16.3|16.38|16.36|16.34|16.28|16|15.5|15.5|15.5|15.56|15.8|15.5|15.94|17.7|19|19.3|19.8|21.84|||||21.84|21.88|21.96|21|22.4|21.5|21.3|21.5|21.14|21.12|20.8|20.42|20.58|20.66|20.56|20.5|19.1|18.48|19.2|19.22|19.32|19.28|19.04|19.2|18.74|18.66|18.58|18.68|18.5|18.48|18.7|18.68|18.6|18.98|19.2|20.2|19|19.42|20.5|20.98
08559|11618|/equities/salama|TADAWULALL||15.92|15.64|15.44||||||15.4|15.44|15.42|15.52|15.46|15.54|15.5|15.12|14.7|14.76|14.62|14.44|14.3|14.3|14.28|14.1|14.06|14.38|14.74|14.66|14.32|13.98|13.76|13.96|13.8|14.02|14.04|14.02|14.16|14.4|14.44|14.5|14|13.94|13.88|13.8|13.8|13.96||13.98|14.12|14.86|15|14.96|14.98|14.92|15.54|15.24|15.9|16.02|15.9|16.3|15.72|14|13.34|13.36|13.2|12.9|12.78|12.72|12.74|12.58|12.5|12.5|12.54|12.7|13|13.16|13.32|13.32|13.3|13.3||13.32|13.2|12.88|12.86|12.96|12.66|12.64|12.52|12.9|12.68|12.46|12.46|12.56|13|12.38|12.62|13|12.7|13|13.56|13.12|13|13.5|13.72|14.8|14.66|14.58|13.96|13.96|14.4||14.9|15.08|15.1|15.14|14.62|14.8|14.38|14.9|14.98|14.88|14.8|15.48|16|15.26|14.8|14|14.26|13.7|13.96|14|13.7|13.24|13.32|13.34|13.32|13.3|13.4|13.34|14.22|15.74|15.82|15.7|16|17.3|17.3|17.42|17.38|17.34|17.24|16.24|15.58|15.5|15.52||16.46|17.08|17.48|18.5|19.66|19.66|20.24|20.14|20.12|19.62|19.8|21.6|22.7|22.98|23.02|23.22|23.52|24|22.8|23.4|23.28|25.85|28.5|30.4|32.45|32.45|32.25|32|32.5|31.25|30.55|30.4|30.3|31|30.85|30.75|30.85|31|30.75|30|30.35|31.55|32.45|30.4|28.9|28|28.65|28.5|28.3|28.25|30|||||30.5|29.9|30.15|32|32.6|33.25|33.25|34.1|35.5|34.25|32.45|33.2|31.25|30.75|33.8|36.75|35.25|38.45|36.85|38.25|38.25|37.45|35.9|35.75|35|33.9|33.6|33.8|33|32.75|31.9|31.05|30.25|28.95|32|32.9|32.55|32.5|32.5|32.3
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||18.3|17.98|17.88||||||17.82|17.88|17.8|17.9|17.8|17.78|17.98|18.28|18.44|18.48|18.02|18.02|17.64|17.7|18.06|18.04|18.04|18.08|18.06|17.7|17.5|17.2|16.74|16.36|16.32|16.32|16.38|16.42|16.3|16.38|16.36|16.32|16.54|16.94|16.84|17.5|17.44|17.66||17.4|17.4|17.48|17.9||17.4|17.42|17.6|17.4|16.4|16.36|16.3|16.3|16.78|16.92|16.9|16.86|16.96|17.1|16.88|16.88|16.88|17|16.8|16.34|16.2|16.64|16.52|16.5|16.34|16.26|16.14|15.94|15.98|16|16.28|16.1|15.92|15.9|15.86|15.86|15.9|16.04|16.14|16|15.86|15.88|16|15.9|15.62|15.26|14.98|15.6|16|15.96|15.86|16.02|16.58|16.94|16.62|16.7|16.48|16.98|17.52||17.8|17.66|17.8|17.5|17.18|17.24|17.04|16.8|16.72|16.98|16.78|16.7|16.9|16.56|16.06|16.5|16.9|16.9|16.86|16.54|16.76|16.34|16.2|16.16|15.74|15.64|15.5|15.48|15.5|15.8|15.8|15.8|15.6|15.92|15.82|15.58|15.36|15.12|15.14|14.86|14.52|14.44|14.4||14.86|15.26|15.4|15.9|16.2|16.2|16.44|16.38|16.22|16|16.16|16.58|16.96|16.9|16.94|17|17.38|17.5|17.02|16.72|16.5|16.92|17.46|17.5|17.5|17.72|17.74|17.7|17.18|17.04|16.38|16.24|16.52|16.7|16.64|16.68|16.54|16.34|16.24|16|15.92|16.02|16.06|16.08|15.94|15.94|15.52|15.18|15.06|14.88|15.1|||||14.72|14.8|14.82|15.1|15.3|15.46|15.24|15.3|15.16|14.54|14.8|15.4|15.26|15.32|16.08|16.92|16.64|17.38|17.98|18.54|18.7|19.06|19.24|18.84|18.76|18.64|18.74|18.88|18.8|18.42|18.32|18.26|18.24|18|18.88|19.8|19.8|20.1|20.22|20.36
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||88|88.6|87||||||86.5|84|83.5|83.6|83.7|83.5|82.3|81.7|82.6|82.5|82.1|82.6|79.8|79.3|79.5|78.8|75.4|74.8|75.5|73.7|73.1|73|74.1|76|76|77|77.6|78.1|77.6|79|78.7|77.8|77.7|77.7|77.3|76|75.8|79||79.7|79.7|81.3|82.2|80|80.9|79.8|79.8|81|80.8|81|81.1|81.5|82.9|83|84.7|82.3|82|82.1|82.3|81.9|81.5|81.6|81|81.5|81.5|81.2|81.7|81.8|81.2|81|80.9|78.5|76.6|77|77.7|77.9|72.4|72.2|71.8|70.9|71.8|72.7|73.6|73.5|72|72.7|74.4|72.6|72.5|70.7|67.2|70.3|73.5|75.1|75.6|78|82.2|82.2|81|81.6|79.1|79|80||82|81.8|82|85.1|85.5|86.1|85.4||88.9|91.5|92|92.1|94|93.6|92.9|93.2|92.4|91.8|91.7|91.7|93.6|94.9|94.2|95|96.1|96.6|92.7|90.2|92.4|95|95|93.8|96.5|97.6|97.3|99|93.5|92.3|91.8|90.5|88|86.8|87||92.5|94.1|93.5|94.6|99.5|99.5|102|101.4|101.4|97.2|96.8|98.8|102.4|103.6|103.6|105.4|107.8|107|106|104.4|102.2|103|103|105.8|108.2|109.2|110.4|108.2|108|109|110|110.4|108|108.2|106.2|106|105|100.6|94.5|92.1|91.3|91.3|91.7|91.6|90.6|91|92.6|87.8|86.1|83.5|85.8|||||85.7|86|85.2|87|90.1|91.5|89.2|89|82.1|78.7|80.5|80.7|78.6|80.4|85|91|87.4|96.8|99.5|103.4|107|107.2|107.6|105.8|105.2|104.8|104|105|104.4|103.8|102.2|103.8|106.4|109.2|109|112.2|111.6|113.6|114.8|113.6
08562|11725|/equities/saudi-automoti|TADAWULALL||37.5|36.85|36.8||||||36.8|36.85|36.85|36.45|36.15|36.5|37.4|37.5|37.3|36.5|36.65|36.9|36.7|36.7|36.4|35.15|35.5|34.5|34.1|34|33.9|34|33.65|34|35.15|35.5|36.05|36|35.35|35|35.2|35.4|35.5|35.6|35.3|35|35.4|35.55||36.35|36.55|36.2|35.95|35.1|35|34.8|34.7|34.8|34.45|34.6|34.2|34.45|34.9|35|34.85|35|35|35.3|35.15|34.6|34.5|34.8|34.65|34.35|34.5|34.4|35.2|34.45|34.4|33.9|33.35|33|32.35|32.5|33.15|32.7|32.5|32.3|32.2|31.5|31|31.6|31|31.35|31.65|31.7|31.1|30.35|30.65|30.2|28.8|30.2|30.95|31.2|31.85|33|33.4|33.95|33.3|32.2|31.05|30.25|29.8||30|29.85|30.45|29.15|28.75|28.8|29.05|29.5|29.35|29.65|29.85|30|30.65|30.55|30.5|30.9|31.55|31.55|31.7|31.8|32.1|32.3|32.7|31.8|31.6|31.8|31.5|31|31.25|31.15|31|31.15|31.5|32.4|32|31.9|31.6|30.9|30.95|30.85|30.7|30.8|30.7||31.85|32.4|31.75|32|33.15|33.15|33.8|33.8|33.7|33.5|33.35|33.7|33.75|33.25|33.5|33.6|34.1|34.2|33.8|33.95|34|34.7|35.45|35.5|36.4|36.9|37.1|36.4|35.7|35.6|35.5|34.85|34.35|34.55|35.65|35.9|36.05|36|35.4|35.05|34.85|34.85|34.9|34.35|34.25|34.05|33.65|32.6|32.9|32.9|34|||||34|34.45|33.5|33.75|34.15|34.05|33.8|34.25|34.8|33|32.8|33|32.05|32.6|33|34.5|33.95|35|34.5|35.5|36|36.8|36.8|36.1|36|36|36.9|36.05|35.75|35.3|34.75|33.9|33.35|33|33|35.3|35.15|35.5|35|35
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||35.55|35.5|34.65||||||33.1|32.8|32.65|32.4|32.25|32.55|32.55|32.45|32.4|32.65|32.4|32.3|32.2|32.1|32.05|32.05|32|31.6|31.55|31.25|31|30.9|30.95|31.55|32.4|32.8|32.65|32.25|31.85|31.85|31.8|31.8|31.75|31.5|30.9|30.9|31.4|31.8||32.25|32.5|32.7|33.05|32.6|32.8|32.35|32.3|32.2|32.05|31.95|31.65|31.95|32.45|32.65|32.7|32.8|32.8|32.9|32|32.95|32.45|32.25|31.9|32|31.8|31.9|32.05|31.75|31.65|31.65|31.5|31.4|31.2|31.55|32.1|32.15|32.1|31.95|31.85|31.4|31.35|31.1|30.95|30.8|30.5|30.55|30.8|30.8|30.75|30.35|30|30.7|31.05|31.75|32|32.3|32.8|33.05|32.95|32.55|32.2|33|33||32.9|33|33.5|33.5|32.75|32.95|33.75|34.2|34|34.25|34.65|34.55|34.55|34|34.25|34.55|34.55|34.7|34.7|34.9|35.6|36.1|36.1|35.7|35.4|35.3|34.9|34.7|35.4|35.45|35.45|35.75|35.9|35.95|35.75|35.85|35.6|35.3|35.3|34.4|34|34.05|35||36|36.1|36|36.05|36.8|36.8|37.2|37.05|36.9|36.55|36.9|37.15|37.5|36.95|36.85|37.5|38.15|38.4|38.65|39.05|38.4|38.4|38.6|39.1|39.5|39.45|39.8|39.85|40.3|39.9|39.55|39.1|39.15|39.2|39.6|39.5|39.2|39.7|39.7|39.7|38.75|38.45|38.45|38.25|38.6|38.55|38.1|37|36.4|36.1|36.65|||||37.7|38|37.9|38.35|38.75|38.5|37.65|37.5|37.55|37.1|37|37.05|36.55|36.95|38.45|38.4|38.6|38.3|39.15|40.15|40.4|40.5|40.7|40.3|40.2|41.05|41.25|41.2|41.1|40.45|40.2|39.1|38.95|38.8|39.5|40.5|40.55|42.2|40.75|39.9091
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||56|56|56.1||||||55.6|55.3|57.4|57.4|57.2|58|56.9|56.2|55.9|56.5|56.3|56|55.3|54.5|54.5|54|54|53.8|53.6|53.4|52.9|53.1|53.3|52.9|52.9|53.2|53|52.8|52.8|53.2|53.6|53.1|51.9|52|51.7|51.9|51.8|52.1||52.3|52.5|52.8|52.8|52.7|52.1|52.1|52.1|52.2|52.1|52.4|52.1|52.1|52.6|52.1|51.9|52.2|52.6|52.3|52.4|52|52|52.9|52.4|52.4|51.8|52.1|52.5|52.5|53|53|52.7|52.7|52.8|52.6|52.2|52|51.5|50.9|50.2|50|49.7|49.75|49.8|49.55|49.5|49.5|49.6|49.75|49.85|48.8|48.8|49.95|50.1|50.2|49.95|50.5|51.4|51.5|52|52.1|52|52.1|52.8||52.5|52.5|53|52.5|52|52.3|52.2|52.5|52.6|52.7|52.9|53.1|52.6|52.8|52.8|52.8|53.3|53.9|53.9|54|53.9|53.8|54.1|52.9|52.9|53.1|52.6|52|52.4|52.4|52.1|52.1|52|52.4|53|52.8|52.7|52|51.2|50.9|51.1|51.1|51.2||53.3|53.6|53.1|53.2|55.1|55.1|55.6|55.4|55.1|54|54|54.2|54.1|54|54.7|55.4|56.4|56|55.2|54|53.8|54|55|55.5|55.3|55.1|54.1|53.8|53.5|53.3|53.1|53.1|53.2|53|53.1|53|53.3|53.5|53.5|52.7|52.5|52.5|52.2|52|51.6|51|50.3|50|49.85|49.7|49.55|||||50.4|50.9|51|51|50.8|51|50.8|50.8|50.6|49.4|49.8|50.1|50|50|51|51.8|51|52.5|54|55.1|55|55|55|56.6|56.8|55.7|55.7|55.6|55.6|55|55|54|54|54|54.5|55|55|55|55.2|54.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||31.8|31.45|31.35||||||31.5|33.55|33.25|33.3|32.9|32.8|32.9|32.8|32.7|32.6|32.5|31.45|31.25|30.6|30.4|30.25|29.9|29.65|29.7|29.75|29.65|29.4|29.5|29.95|30.5|30.8|30.25|30.5|29.95|30.4|30.95|31.05|30.1|30.1|29.5|29.1|29.3|29.7||29.3|29.6|29.55|29.55|29.35|29.25|29.2|29.05|29.25|29.3|29.5|29.2|29.75|30.6|30.45|30.4|30.9|31.3|31.3|31.3|31.3|31.3|30.45|30.35|30.2|30.05|30.8|31.25|30.2|30.45|30.9|30.8|30.25|29.3|29.4|29.85|29.2|28.3|28.35|28.4|28.4|28.8|29.3|30|29.4|28.2|29.15|30.15|29.5|29.8|28.9|27.05|28.4|29.9|30|30.1|30.4|31.5|31.3|30.4|30.5|29.4|29.95|32||32.95|33.15|33.9|34.65|34.85|35.6|34.95|35.65|36.6|37.5|38.15|38.65|39.1|39.05|39.5|39.45|40.3|40.5|40.9|40.3|40.8|41.8|41.4|40|39.9|40.05|40.1|40.05|40.7|40.9|41.1|39.6|39.85|40.8|40.9|40.5|40|39|39.15|38.8|38.8|38.3|38.35||40.2|40.2|39.1|38.95|41.4|41.4|41.9|42.2|42.75|42.4|42.7|43.85|45.1|43|42.9|42.5|43|42.35|38.05|38.15|36.75|37.6|38.9|38.7|38.35|38.95|40|40.4|39.5|39.4|39.5|40|38.5|38.5|38.85|38.35|37.35|36.75|36.55|35.45|35.3|34.95|35.5|36.8|37.1|35.95|35.1|34.4|34.75|34.9|37.15|||||38.95|40.6|41|42.85|43.8|44.2|43.6|44.6|45.25|44.05|44.3|45.05|45|41.85|45.2|47.3|43.35|46.2|47.55|48.85|49.85|49.9|50.1|50|51.1|51|50.2|51|50.7|50.8|50.6|48|47.6|46.6|46.4|48.1|47.2|48|48.5|48
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||29.9|29.7|29.4||||||29.75|29.9|30|30.05|29.5|29.4|29.6|29.6|29.7|30|28.8|28.8|28.8|28.65|28.7|28.65|28.3|28.25|28.4|28.6|28.2|28.15|28.2|28.4|28.25|28.5|29|28.35|28.2|28.55|28.75|28.05|28|27.95|27.65|27.5|27.25|27.05||27.15|27.15|27.3|27.5|27.5|27.6|27.7|27.5|27.6|27.5|27.7|27.35|27.15|27.15|27|26.8|26.8|26.9|26.6|26.3|26.4|26.2|26.2|26|26.55|26.5|27.05|26.85|27|27.1|26.9|26.8|26.8|26.25|26.6|26.8|26.35|26.35|26.3|26.3|25.85|26.4|26.6|26.85|26.4|26|26.25|26|25.95|25.35|25|24.4|25|26|26.2|26|26|26.65|26.8|26.65|26.9|27.15|27.15|27.35||27.6|27.15|28|28.15|27.8|27.8|27.85|27.3|27.4|27.7|27.9|27.9|28|27.95|28.2|28.65|29.25|29.35|29.6|29.7|29.95|30.35|30.55|30.05|30.15|30.1|30.6|30.15|30.15|30.25|30.1|30|29.95|30.15|30.05|30.25|30.2|29.8|29.9|29.1|28.7|28.4|27.9||28.95|29.15|29|29.1|30.05|30.05|30.55|29.2|28.95|28.65|28.8|29.05|29.05|29|29.15|29.2|29.55|29.05|29|29.2|28.8|29.05|29.8|30|30.1|30|30.35|30.45|30.2|30.4|30.05|30|30.2|30|29.75|29.75|29.85|29.2|29.2|29.4|29.05|29|29.5|29.75|29.8|29.85|29.1|28.65|28.5|28.6|28.95|||||29.2|30|30.2|30|29.55|29.7|29.8|29.5|29.8|28.9|28.25|27.6|27|27|28.4|29.65|28.45|30.5|31.75|32.35|32.85|33|33|33|33|33.1|33|33.2|33|32.7|32.6|32.5|32.9|33|33.25|33.8|33.5|33.5|34|34.4
08568|953110|/equities/saudi-company-hardware|TADAWULALL||31.5|31.7|30.1||||||29.8|30|29.7|29.75|29.9|29.6|28.9|28.9|29|29.25|29.35|29.15|28.5|28.2|28.15|27.55|27.4|27.25|27.45|27.2|28|28.4|28.35|28.9|29.7|28.7|28.6|28.9|28.7|29.2|29.55|28.85|28.75|28.6|28.85|28.25|27.7|27.8||27.4|27.8|28.4|28.6|28.95|28.65|28.25|28|27.85|28.1|28.1|28.6|28.95|29.3|29.3|29.7|29.65|29.85|29.7|29.75|30|29.75|29.45|29.55|29.4|29.2|29.2|29.7|29.2|28.6|28.5|28.25|28|27.2|27.5|27.3|27.5|27.05|27.15|27.35|27.05|27.3|27.9|27.85|27.4|27.3|27|26.95|26.55|26.55|26.95|26.15|27.5|28.1|27.8|27.8|28|28.3|28.4|28.2|28.3|28.15|27.8|29.45||29.6|29.3|30|29.9|29.7|30|29.55|29.6|29.4|30.05|30.15|31.2|32.15|32.5|32.95|33.2|33.35|33.3|33.4|33.45|33.9|34|33.9|33.9|34.15|34.15|33.8|33.2|33.45|33.9|33.65|33.3|34|34.7|34.55|35.05|34.8|33.7|33.75|33.35|32.5|32.35|32.6||33.55|33.4|33.5|33.7|35.4|35.4|35.9|36.15|34.45|33.85|33.6|34.05|35|35.1|35.15|35.65|36.2|35.95|35.35|35.65|34.45|35|35.85|36.55|36.2|36.85|37.6|38|37.8|37.3|38.6|38.2|37.8|38.25|37.8|36.8|36.8|35.7|35|34.3|34.55|34.65|34.6|35.6|35.2|35.05|34.7|33.9|33.8|33.1|33.65|||||34|34.2|33.95|34.3|35.15|35.5|35.15|35.85|36.5|35.5|35.65|34.9|34.5|33.6|35.65|36.8|36.7|38.05|41.15|42.25|42.3|42.75|42.9|43|44.5|45.05|44.7|45|45.05|45.85|45|44.45|43.1|43.85|44.5|46.05|44.65|44.8|43.65|43
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||24.02|23.8|23.7||||||23.68|23.48|23.32|23.3|23.3|23.4|23.32|23.3|23.3|23.3|23.32|23.3|23.08|23.02|23.2|23.2|23.1|22.52|22.56|22.14|22|22|22|21.98|22.02|22.52|22.48|22.28|21.84|21.84|21.78|21.76|21.72|21.74|21.2|21.1|21.04|21.08||21.68|22|22.1|22.32|22.5|22.6|22.62|22.56|22.68|22.68|22.6|22.42|22.9|23.04|23|23.02|23.06|23.14|23.06|23.04|23.1|23|23.06|22.86|22.96|22.88|22.9|23.26|23.22|23.28|23.2|23.04|23.06|22.86|23|23.18|23.12|23.1|23.06|23.06|22.96|23|22.94|22.96|23.08|22.88|23.06|23.24|23.26|23.16|23.18|22.78|23.02|22.92|22.92|23|23.3|24.12|24.3|24.56|24.38|24.44|25.35|25.45||25.7|25.75|25.9|26|25.8|25.55|24.98|24.98|25.15|26.25|26.35|26.2|26.15|25.9|25.95|26.3|26.15|26.7|26.4|26.3|26.15|26.1|26|25.95|25.8|25.6|25.3|25.3|25.8|25.8|25.6|25.55|25.6|25.8|25.85|25.45|24.84|24.08|24|23.74|23.44|23.72|24.3||24.74|24.98|24.48|24.8|24.88|24.88|24.86|24.76|24.86|24.58|24.6|25|25|25.3|25.25|25.25|25.9|26|26|26.15|25.9|25.95|25.8|26.4|26.2|26|25.95|25.8|25.9|25.9|25.7|25.8|25.6|25.55|25.5|25.2|24.98|24.92|24.72|24.58|24.36|24.22|24.1|24.3|23.94|23.7|23.26|23.16|23.38|23.18|23.6|||||23.16|23.5|23.84|24|23.8|23.86|23.14|23.14|23.04|22.7|22.78|22.7|21.8|21.74|22.66|22.92|23.02|23.5|23.76|23.98|24|24|23.98|23.78|23.92|24.26|24.28|24.96|24.9|24.74|23.98|22.98|22.84|22.7|22.82|24.72|26.5|26.85|26.7|26.7
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.55|25.85|25.3||||||24.76|24.02|23.3|23.12|23.06|23.5|23.32|23.12|23.18|23|22.8|22.5|22.1|21.9|21.84|21.82|21.4|21.92|21.5|21.66|21.3|21.26|21.3|21.84|22|22.16|21.56|21.5|21.3|21.42|21.64|21.54|21.46|21.24|21|20.8|20.82|20.98||21.1|21.5|21.26|21.34|21.4|21.4|21.54|21.44|21.5|21.4|21.9|21.9|22.02|22.24|22.24|22.02|21.94|22|22.18|22.02|21.9|21.84|21.76|21.72|21.76|21.78|22.36|22.52|22.28|22.24|22.28|22.06|21.9|21.86|22|22.1|22|21.88|21.8|22.3|22.24|22.6|22.9|23.1|22.56|22.2|22.16|21.7|21.5|21.44|21.4|21.4|22|22.48|22.52|22.5|22.44|23|23.5|22.86|22.7|22.02|22.48|22.64||22.98|22.88|23.44|23.22|22.8|22.76|22.7|23.22|22.94|23.16|23.2|23.6|24.5|24.9|24.5|24.9|25.9|26.05|25.9|25.95|26.1|26.25|26.5|26.3|26.8|26.9|26.65|26.55|25.8|25.65|25.7|25.5|25.5|26.2|26.4|26.4|26.3|25.4|25.6|25.25|25.2|25.4|25||26.55|27|27|27|28.6|28.45|28.75|28.85|28.6|28.2|28.4|28.7|28.5|28.8|28.9|29|29.5|29.6|29.65|29.8|28.65|29.1|29.7|30.8|30.2|29.9|29.7|29.55|29.5|29.4|29|28.6|28.4|28.45|28.25|28.1|28|27.7|27.6|27.2|27|26.95|26.85|27.25|27|26.85|26.4|26.05|26.45|26.1|26.1|||||25.6|25.5|25.6|25.9|25.85|25.95|26.25|26.45|26.25|25.9|26.45|26.55|26|26|27.15|27.7|26.7|28.75|29.2|30.7|30.95|30.95|30.9|30.75|30.7|31.2|31.05|31.4|31.2|30.6|30.2|30|29.95|30.2|30.55|32.5|32.2|32.85|33|33.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||12.66|13|12.82||||||12.78|12.74|12.58|12.54|12.58|12.64|12.96|12.98|12.94|12.48|12.38|12.06|11.84|11.72|11.48|11.54|11.54|11.5|11.64|11.3|11.22|11.48|11.5|11.82|12.02|12.14|12.34|12.52|12.34|12.52|12.5|12.58|12.7|12.54|12.24|12.2|12.18|12.2||12.54|12.8|12.88|13|12.84|12.8|12.8|12.78|12.74|12.78|12.42|12.12|12.46|12.78|12.98|13.16|13.14|13.22|13.36|13.42|13.26|13.16|13.04|13.16|13.44|13.36|13.24|13.4|13.38|13.4|13.54|13.78|13.94|13.74|13.8|13.92|13.76|13.66|13.5|13.18|13.12|12.88|13.04|13.56|13.74|13.1|13.18|13.1|13|12.34|12|11.5|11.74|11.7|11.66|11.48|11.62|11.96|11.68|11.12|11.18|10.8|11|11.08||11.18|11.32|11.56|11.8|11.54|11.32|10.96|11.22|11|11.76|12.1|12.06|12.16|12.1|12.02|12.6|12.94|12.94|12.92|13.24|13.58|13.32|14.2|14|13.72|13.58|13.24|13.08|13.3|13.56|13.54|13.66|13.94|14.16|14|13.94|13.82|13.4|13.6|13.12|12.84|12.7|12.5||12.76|12.86|13.04|13.68|14.14|14.14|14.24|14.08|14.1|13.96|13.92|14.18|14.4|14.36|14.38|14.66|15.2|15.34|15.4|15.44|15.2|15.4|15.9|16.02|16.3|16.06|16.04|15.92|16.08|16.06|15.98|15.96|15.78|15.78|16|16.04|15.94|15.5|15.02|14.5|14.8|14.96|14.96|14.86|14.26|14.04|14.02|13.86|13.92|13.98|14.3|||||14.2|15|15.22|15.56|15.74|15.66|15.48|15.44|15.36|14.88|15.1|15.4|15.12|15.18|15.62|15.92|15.2|15.88|16.18|16.76|16.72|16.84|16.88|16.64|17.14|17.2|17.34|17.68|17.84|17.4|17|16.72|16.76|16.62|16.02|16.6|16.58|16.84|17.1|17.08
08572|103952|/equities/saudi-marke|TADAWULALL||26.75|27.2|27.8||||||26.5|26.9|26.35|25.4|25.35|25.45|24.34|24|24.2|22.94|22.66|22.64|22.5|22.02|21.98|21.74|21.6|21.6|21.74|21.68|21.5|21.52|21.4|21.5|21.5|22.1|21.6|21.7|21.44|21.44|21.26|20.84|21.06|20.92|20.9|20.58|20.38|20.6||20.7|20.96|20.86|21.18|21.16|21.3|21.3|21.36|21|20.8|20.92|20.82|21.18|21.7|21.8|21.6|21.06|21.5|21.18|20.96|20.46|20.1|19.66|19.6|19.46|19.4|19.88|20.1|19.6|19.38|19.3|19.22|18.7|19.06|19.1|19.3|18.64|18.1|18.1|18.12|18.12|18.3|18.4|18.6|18.5|18.16|18.36|18.36|18.4|18.4|18.14|18|18.48|18.88|18.9|18.84|19|19.36|19.7|19.3|19.46|19.2|19|19.98||20.22|20.4|20.9|20.94|20.88|21.26|20.88|21.1|20.86|21.14|21.18|21.2|21.7|20.9|20.9|21.2|21.6|21.44|21.72|21.8|22.06|22.04|22|21.9|21.96|22.1|22.06|21.8|22.2|22.48|22.38|22.5|23.14|23.48|23.3|23.62|23.64|23.5|22.44|21.6|20.84|20.74|20.8||21.82|22.4|22.1|22.8|23.58|23.52|24|23.72|23.94|23.24|23.32|23.9|23.92|22.8|22.72|23.08|23.3|23.08|22.84|23.1|23|23.78|23.98|23.8|23.82|24.2|24.08|24.22|24.16|24.2|23.82|23.12|22.5|22.58|22.74|22.62|22.44|21.6|21.44|21.22|21.2|21.18|21|21.6|21.52|21.52|20.48|20.06|19.9|19.8|20.6|||||20.2|20.24|20.22|20.58|21.3|21.58|21.3|21.06|20.64|20.02|20.7|21.1|20.5|19.74|21.14|21.62|20.62|22.7|23.3|24.42|24.6|24.76|24.4|24.3|24.22|24.2|24.16|24.52|24.48|24.26|24.12|24.1|23.62|23.06|23|24.42|24.04|24.02|25|25.3
08573|11633|/equities/saudi-re|TADAWULALL||16.3|16.24|16.2||||||16|16|16.02|16.32|16.32|16.7|16.7|16.14|15.98|15.8|15|14.84|14.7|14.74|14.68|14.14|14.06|14.3|14.6|14.6|14.5|14.46|14.6|15.02|15.4|15.8|16.18|16.28|16.08|16.2|16.22|16.32|16.38|16.32|16.2|16.5|16.82|16.96||16.78|16.88|16.6|16.72|16.2|16.52|16.5|16.96|16.8|16.94|16.9|16.5|16|15.7|16|15.5|15.7|15.64|14.5|14.04|13.9|13.98|14|14.02|14.02|14|13.78|13.9|14.04|14.1|14.04|14|13.98|14|13.92|13.86|13.76|13.72|13.6|13.48|13.5|13.7|14|13.92|13.92|13.6|13.72|13.7|13.8|13.78|13.8|13|13.74|14|13.88|13.9|14.1|14.1|14.2|13.92|13.9|13.7|13.62|13.9||13.98|13.6|13.8|13.7|13.2|13.3|13.4|13.66|13.22|13.4|13.92|13.6|13.44|13.12|13|13.42|13|13.2|13.38|13.38|13.6|13.7|13.9|13.7|13.88|13.82|13.88|13.86|14.08|14.44|14.5|14.4|15.04|15.42|15.42|15.8|16|16|14.82|14.3|14.22|13.82|14||14.24|14.12|14.2|13.4|14.2|14.2|14.44|14.72|14.6|14.5|14.62|15.02|15.12|15.2|14.32|15.72|15.6|15.28|15|15.18|15.12|15.06|15.24|15.46|15.98|16.18|16.2|16.24|16.3|16.2|16.3|16.3|16.36|16.7|16.88|16.5|16.4|16.32|16.2|16.22|16.5|16.2|16|15.96|15.9|15.4|15.32|15|15.28|15.28|15.56|||||15.28|14.8|15|15.4|15.4|15.4|15.58|15.8|16|15.88|15.94|16|15.78|15.54|16.14|16|15.38|16.18|15.78|16|16.12|16.16|16.16|16.18|16|16.1|16.28|16.2|16.08|15.76|15.56|15.46|15.3|15.2|15.24|15.4|15|15.2|15.18|15.1
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||31.25|31.2|31.1||||||30.1|29.9|29.8|29.75|29.75|29.95|29.15|28.8|28.8|28.8|28.15|28|27.25|26.85|27.1|27|26.45|26.3|26.4|26.4|26.15|26.3|26.25|26.55|27.3|27.75|28.3|27.85|27.5|27.35|27.15|27.25|27.2|27.15|26.8|26.55|26.5|27.05||27.7|28.25|28.2|28.35|28.3|28.35|28.3|28.2|28.1|28.1|28.3|28.85|29.15|29.6|29.5|29.2|28.85|29.05|29.05|29|29.2|29.2|29.05|28.55|28.2|27.8|27.75|28.05|28.1|28|27.9|27.65|27.7|27.4|27.5|27.9|28|28|27.2|27|27|27|27.1|27.2|27.3|26.55|26.75|26.95|26.45|26.45|26.3|25.85|26.15|26.8|26.8|27.3|27.6|28.05|28.2|28.1|28.05|28.05|28.25|28.05||27.9|28.2|28.3|28.05|27.9|27.9|28.05|28.05|28.05|28.95|29.15|29|29.05|28.75|28.65|28.85|29.05|28.65|28.75|28.7|29.4|29.3|30|29.6|29.75|29.6|29.55|29.1|29.05|29.15|28.9|28.5|28.6|29.05|28.85|28.95|28.9|28.05|27.9|27.5|27.55|27.6|27.95||29.65|30.5|30.75|31.05|31.15|31|31.7|31.2|31.1|30.7|31.45|32|31.75|31.6|31.8|32.3|32.75|32.75|32.65|33|32.8|33.6|32.8|33.2|33.55|33.9|34.05|34.05|33.5|33.5|33.3|33.05|33.1|33.05|32.45|32.6|33.4|33.3|33.2|32.6|32.35|32.3|32|32.1|31.8|32|31.4|31.35|31.8|32.3|33|||||34|33.9|33.7|33.65|33.6|34.25|34.25|34.8|35.55|34.3|34.15|34.1|33.15|33|34|34.5|32.9|34.55|36|37.55|38|38.55|38.4|38.3|37.85|37.2|37.6|37.25|36.05|36|35.4|35.3|35.4|36|35.35|37.1|36.9|36.35|35.75|36.05
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||10|10|10.14||||||10.14|10.04|10.08|10.12|10.12|10.1|10.2|10.2|10.24|10.2|10.32|10.26|10.26|10.22|10.2|10.22|10.2|10.12|10.14|10.22|10.12|10.12|10.14||10.06|10.16|10.2|10.2|10.26|10.2|10.22|10.18|10.2|10.14|10.14||10.14|10.06||10.14|10.18|10.2|10.18|10.16|10.14|10.04|10.02|10.1|10.14|10.18|10.22|10.2|10.18|10.2|10.2|10.2|10.18|10.24|10.2|10.02|9.99|10.18|10.1|10.1|10.24|10.26|10.2|10.18|10.12|10|9.97|9.97|10|10.02|9.99|9.2|10.2|10.28|10.2|10.2|10.26|10.16|10.18|10.18|10.22|10.2|10.18|10.22|10.2|10.18|10.2|10.2|10.2|10.24|10.18|10.3|10.36|10.32|10.34|10.24|10.32|10.24|10.2||10.3|10.22|10.4|10.4|10.24|10.24|10.18|10.4|10.54|10.7|10.74|10.8|10.8|10.72|10.68|10.62|10.5|10.6|10.76|10.78|10.84|10.9|10.88|10.86|10.86|10.76|10.68|10.66|10.74|10.8|10.78|10.82|10.86|10.92|11|10.88|10.96|10.82|10.7|10.62|10.58|10.42|10.5||10.5|10.62|10.6|10.6|10.6|10.6|10.56|10.5|10.44|10.4|10.4|10.28|10.16|10.18|10.2|10.24|10.26|10.26|10.26|10.22|10.24|10.26|10.24|10.28|10.2|10.24|10.1|10.28|10.24|10.2|10.18|10.14|10.14|10.18|10.16|10.14|10.14|10.2|10.14|10.08|9.98|10|10|9.96|9.9|9.99|9.96|9.86|9.85|9.9|10.18|||||10.18|10.12|10.18|10|10.1|10.08|9.9|9.85|9.76|9.7|9.69|9.55|9.4|9.5|9.4|9.64|9.66|9.6|9.9|10.2|10.58|10.78|10.78|10.78|10.78|10.78|10.74|10.8|10.84|10.8|10.88|10.86|10.92|10.92|10.86|10.92|10.88|10.9|10.9|10.92
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||24.7|24.3|24.32||||||24.46|24.5|23.98|23.78|22.92|22.9|22.98|22.9|22.68|22.84|22.24|22.28|22|21.6|22.2|22.06|21.6|21.1|20.9|20.72|20.7|20.36|20.42|20.96|20.84|20.5|20.5|20|19.52|19.8|20.06|19.28|19.16|19.36|19.22|18.8|18.82|18.34||18.4|18.1|17.94|18.1|18.26|18.28|18.22|17.92|17.8|17.72|17.78|17.7|17.96|18.22|18.32|18.3|18.28|18.22|18.32|18.22|18.08|17.96|17.94|17.94|17.84|17.62|17.72|17.86|18.04|18|17.98|17.8|17.78|17.7|17.72|18|17.5|17.48|17.28|17.3|17.48|17.7|17.66|17|17.3|17|16.92|16.82|16.86|16.88|16.64|16.46|17.2|17.74|17.6|17.46|17.9|18.18|18.52|18.84|18.2|18.26|18.56|18.9||19.12|19.36|19.38|19.6|19.6|19.96|20.5|20.2|19.72|19.6|19.64|19.26|19.46|19.28|18.1|18.64|18.84|19|19.5|19.46|19.6|19.92|20.06|19.88|19.96|19.96|19.64|19.58|19.4|19.3|19|18.9|19.16|19.6|19.6|19.8|19.4|19.34|19.28|19.42|18.88|17.48|17.5||18.14|18.68|18.5|18.64|19.82|19.82|20|19.36|18.12|17.74|18|17.36|17.32|17.26|17.5|17.82|18.22|18.1|17.44|17.5|16.94|18|18.24|18.72|18.44|18.44|18.34|18.32|18.16|17.8|17.44|17.12|17.36|17.46|16.88|16.8|16.86|16.52|16.38|16|15.92|15.98|15.92|16.06|15.72|15.66|15.2|15.06|15.04|14.92|15.28|||||15.44|15.66|15.62|15.8|15.9|16.18|16.3|16.5|16.98|16.9|17.02|17.32|16.82|16.86|17.96|18|17.9|18.72|19.5|20.12|20.14|20.08|20.3|20.3|20.36|20.5|20.46|20.34|20.3|20.22|20|19.98|20.22|20.2|19.82|20.26|19.9|20.4|21.06|21.16
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||28.2|28|28||||||27.6|27.55|27.75|27.9|28|28.45|27.55|27.45|27.8|27.9|27.75|27.25|26.7|26.7|26.7|26.4|26.05|25.95|26.25|25.75|25.45|25.35|25.3|25.85|26.15|26.45|26.7|26.8|26.8|27.15|27.05|27.2|27|26.9|26.7|26.25|25.9|26.8||26.85|27|27.55|28|28|28.15|28.1|27.6|27.6|27.65|27.9|27.3|27.8|28.5|28.8|28.8|28.85|28.75|29.1|29.3|29.4|29.25|29.5|29.55|29.6|29.3|29|29.05|28.9|29|28.9|28.7|28.45|28.25|28.25|28|27.5|27|26.85|26.85|26.55|26.7|27.4|27.5|26.8|26.25|26.5|26.8|26.5|26.1|25.5|24.86|26|27.5|27.4|27.7|28|28.5|28.2|27.7|27.6|26|26|28||29.55|29.65|29.9|30.3|30.15|30.45|29.9|29.7|29.65|30.35|30.85|30.7|31.3|30|29.45|30.8|31.4|31.3|31.4|31.8|32.35|33.65|33.7|33.55|33.6|32.9|32.6|32.5|32.8|33.05|33.35|32.75|33.05|34.85|34.3|34.75|34.4|32.85|32.95|32.7|31.25|30.65|30.8||32|32.4|32.2|33.5|35.55|35.55|36.15|35.5|35.7|35.05|34.7|36|36.8|36.8|36.25|36.15|36.7|36.6|35.7|35.75|35.25|36.2|37.5|38.85|38.65|39.15|39.1|38.9|38.6|38|38|38|38.4|37|36.05|37.2|36.9|35.4|34.55|34.25|33.95|34.25|34.6|34.6|34.1|33.65|33.45|32.95|32.3|32.1|32.7|||||33|32.2|31.35|33.45|33.9|34.1|32.2|31.6|32.4|27.95|28.4|28.8|28.4|28|29.25|32.45|32.1|34.05|35.15|36.85|37.55|37.8|37.8|37|36.8|35.7|35.2|35.35|35.9|34.85|34|34.5|34.1|36.25|37.5|37.65|37|37.05|38.5|38
08578|11672|/equities/shaker|TADAWULALL||20.88|21|20.84||||||20.9|20.6|20.58|20.48|20.44|20.86|20.74|20.76|20.88|20.84|20.14|19.8|19.36|18.8|18.36|18.18|18|17.64|17.68|17.42|16.94|17|16.66|17.54|18|18.14|18.38|18.36|18.4|18.7|18.9|18.8|18.7|18.66|18.52|18.3|18.34|18.58||18.74|18.8|18.92|19.12|18.84|18.88|18.78|18.76|18.82|18.78|18.78|18.68|18.76|19.14|18.8|18.84|18.76|19.04|18.94|18.64|18.76|18.74|19.08|18.92|19.14|19.12|19.4|19.54|19.62|19.64|19.7|19.9|19.44|19.16|19.22|19.6|19.3|19.14|18.92|18.74|18.78|18.78|19.42|19.9|18.86|18.42|18.24|18.4|18.22|18|17.92|17.8|18.52|18.56|18.5|18.2|18.6|19|19.16|19.04|19.02|18.16|18.36|18.88||19.84|19.5|20.12|20.5|20.72|20.9|19.34|19.1|19|20.1|19.96|21.2|21.58|21.5|21.44|22.36|22|21.6|21.4|21.68|21.8|21.94|21.5|21.08|20.98|20.6|20.08|19.9|20.5|21.3|21.22|20.9|20.7|21.02|20.4|19.98|19.62|19.26|18.9|17.5|17|16.4|16.3||16.86|17.14|17.58|18.14|19.5|19.5|19.8|19.5|19.1|18.62|18|19.1|19.62|19.5|19.56|19.86|20.08|20|19.22|19.3|18.78|19.42|20.26|20.7|21.22|21.6|21.6|22.02|21.96|21.86|21.04|20.88|20.74|20.74|19.8|19.72|19.38|19.26|18.24|17.88|17.74|17.8|17.8|18.04|17.82|17.58|16.92|16.38|16.4|16.2|16.92|||||16.1|15.98|15.96|16.86|17.12|16.92|17|16.92|16.26|16|16.08|16.1|16|15.94|16|16.8|16.72|18.38|19.04|19.78|19.84|19.84|19.66|19.64|19.86|20.28|20.18|20.14|20.12|20|19.64|19.9|20.1|19.96|20.64|22.34|24.82|24.82|24.7649|25.5225
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||56.8|56.6|56.3||||||56|55.9|55.5|55.5|55.3|56.5|57.9|57.4|58.1|58.2|59.5|57.4|57.2|57.3|57|57.6|55.5|55.5|56.5|54.5|54|53.7|53.7|55.1|55.6|56.4|56.3|56.7|56.7|57.9|58|57.5|57.8|56.6|56|54.7|54.5|55.7||57|57.4|58.7|59.3|60.8|60.5|58.4|57.2|57.5|57.8|57|57|57|57.5|57.1|57.1|56.8|56.8|57.3|57.5|57.3|57|57|57|57.3|56.5|55.6|55.9|55.3|55|54.7|53.5|53.1|52.5|52.8|53.2|51.3|49.65|49.5|49.4|48.6|49|49.8|50.6|49.75|48|49|50.7|50.6|50.3|49|47.3|50|51.7|51.7|51.4|51.8|53.7|56.9|56.2|58.5|51.2|51.7|55.2||57.5|57.8|59.3|61|60.5|61.1|60.7|60.9|60.7|63.4|63.3|63.6|64|62.2|60.9|63.1|64.8|63.8|63.7|64.7|65.4|65.7|65.8|65.4|66.2|65|64.9|64.7|65.5|66.3|65.7|64.7|66.3|68.6|68.7|69|66.7|65.5|65.8|65.8|61.4|60|60.6||63.2|63.1|62.6|63|67.9|67.9|70.1|68.2|68.5|67.2|66.3|66.3|69.2|68.7|69|68.8|70|70.6|66.9|66.9|65.9|68.3|70.3|71.3|71.8|73.2|72.9|73.5|73.3|73.2|72.9|73|73|72.9|72.7|69.2|73.5|73.1|71|70|69.7|69.6|70|69.9|69.3|70|69.5|65.8|63.9|63|64.4|||||63|63.9|64.1|66|69|68.6|65.6|67.1|66.4|62.6|63.2|64|63.2|61.7|67.1|73.7|70|75|79.6|85.3|84.2|83.5|83|79.5|79.4|79.1|79|79.6|79.9|78.1|76|77|77|78.1|81|82.7|82|82.8|85.6|83.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||11.9|12|12||||||12.04|12.32|12.12|12.1|11.82|11.62|11.64|11.52|11.42|11.32|11.22||11.24|11.5|10.84|10.4|10.2|10.1|10.48|10.36|10.28|10.28|10.32|10.44|10.62|10.7|10.9|10.9|10.88|11.02|11.1|11.08|11.04|10.86|10.7|10.62|10.7|10.8||10.98|11.06|11.2|11.28|11.38|11.44|11.3|11.24|11.2|11.2|11.24|11.22|11.42|11.6|11.68|11.7|11.6|11.66|11.74|11.68|11.86|11.86|11.74|11.6|11.68|11.9|11.9|11.28|11.2|11.14|11.08|11.2|11.12|10.94|11.02|11.12|10.9|10.34|10.26|10.3|10.34|10.4|10.5|10.52|10.44|10.22|10.3|10.24|10.16|10.16|10.12|9.88|10.4|10.84|10.96|11.08|11.08|11.38|11.4|11.16|11.14|10.94|11.12|11.42||11.68|11.62|11.84|11.98|11.7|11.92|11.7|11.76|11.78|12.3|12.3|12.68|12.9|12.84|12.6|12.8|13.02|13|13.02|13.1|13.2|13.52|13.62|13.5|13.5|13.48|13.34|13.2|13.44|13.64|13.58|13.6|13.7|14.26|14.24|14.36|14.1|13.82|14|13.3|13.1|13.02|12.96||13.6|13.86|13.78|14.1|15.1|15.1|15|14.84|14.5|14.18|14.26|14.56|14.42|14.9|15.12|15.2|15.52|15.5|15.26|15.18|14.9|15.3|15.72|15.82|16.04|16.1|16.04|16.3|16.2|16.44|16.26|15.82|16|16.14|15.3|15|14.8|14.44|14.2|14.02|13.92|14.24|14.28|14.18|14|14|13.88|13.4|13.44|13.3|13.9|||||14.04|14.2|14.2|14.34|14.42|14.36|14.44|14.54|14.52|14.1|14|14.1|13.82|13.6|15.08|15.8|15.52|16.28|16.5|16.6|16.8|17.12|16.86|16.8|16.6|16.44|16.5|16.4|16.3|16.18|16.14|16|16.1|16.44|16.26|16.64|16.62|17|16.5|16.5
08581|11732|/equities/saudi-ind-exports|TADAWULALL||35.85|35.65|35.55||||||35.6|35.6|35.55|35.55|35.55|34.5|33.5|33.35|33.8|33.25|33.25|33.45|32.95|32.85|32.7|33.05|31.6|31.4|31.55|29.5|29.1|28.75|28.7|29.4|29.8|30|30.55|30.55|30.5|31.3|31.3|31.3|31.05|30.8|30.75|29.85|29.65|30.4||30.4|30.5|31.55|32|32.25|32.3|32.5|32|32|32|32.25|32|32.6|33.65|34|33.95|33.8|34.05|34.3|34.4|34.75|34.35|34.05|33.3|33.35|33.35|33.3|33.5|34|33.7|33.5|33.55|32.55|31.8|32.1|32.6|32.25|30.95|30.9|30.9|30.2|30.2|31.05|31|30.9|30|29.55|32.35|32|32.1|31.6|29.9|31.9|32.8|33|32|32.65|33.7|34.8|33.4|33.6|31.7|32.7|34.4||36.5|36.45|36.6|37.3|36.25|36.65|35.7|35.95|35.75|36.9|36.8|37.5|38.3|37.5|36.35|37.85|39.3|38.95|39.2|39.6|40|41.2|41|40.75|40.85|40.7|39.95|39.55|39.9|40.8|40.85|38.8|39.55|40.95|40.95|41.15|38.4|37.6|37.8|37.7|35.8|34.8|34.6||36.55|36.95|37.55|37.8|41.05|40.85|42|42.05|42.65|40.75|40.4|41.95|44.15|43|43.95|44.8|45.1|45.5|44.2|45.35|43.8|44.8|46.5|47.55|45|46.7|48.2|48|47.65|47.15|47.45|48.4|43.6|41.7|40.45|41|38.5|36.95|36.35|35.4|35.5|35.85|36.1|36.75|35.9|35.8|36.2|35.4|33.6|32.95|32.65|||||32.5|32.4|32.25|33.05|34.45|34.95|33.35|35.5|38.65|38.1|37.85|41.5|46.1|51.2|56.8|63.1|66.6|73.2|81.2|90.2|97|103.4|102.4|102|100|99|97|88.7|88.4|97.7|95.5|100.6|86|87.6|97.3|88.5|80.5|73.2|66.6|60.6
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||25.45|25.6|25.4||||||25.55|25.8|25.05|25|24.5|24.9|24.8|24.92|24.84|24.92|24.9|24.88|24.54|24.16|24.1|23.6|23.54|23.24|23.3|23.02|22.4|22.46|22.14|22.3|22.46|22.38|22.66|22.84|22.8|23.18|22.98|22.96|22.46|22.22|22.34|22.32|22.32|22.6||22.82|23.26|23.6|23.64|23.24|23.1|22.7|22.6|23.4|23.46|23.18|22.18|22.08|22.9|23.6|24.24|24.08|24.16|24.76|24.2|24.34|24.44|23.86|23.46|23.26|23.22|23.44|23.46|23.38|23.2|23.2|23.1|22.98|22.1|22.24|22.34|21.94|21.82|21.76|21.56|21.22|20.96|20.9|21.2|21.5|20.8|20.94|20.68|20|20.02|19.44|19.18|19.98|20.8|20.86|20.22|20.5|20|20|19.5|19.76|18.88|19|19.8||20.04|20.12|20.72|20.9|20.66|21|20.32|20.68|20.5|21|21.1|21.32|21.8|21.06|20.6|21.86|21.96|21.92|21.92|22.1|22.52|22.9|23.12|23.04|22.82|22.62|22.44|22.08|22.1|22.16|22.44|22.58|22.94|23.2|23.2|23.44|23.22|22.76|22.76|22.38|22.06|22.4|22.5||22.5|22.44|22.68|22.54|23.24|23.24|23.46|23.26|23.46|23.66|24.04|24.76|25.3|25.25|25.15|25.35|26.5|26.9|26.6|26.8|25.85|26.35|26.45|26.95|27.5|27.75|27.8|27.4|27.85|26.9|26.15|26.15|25.9|25.8|26.5|27.7|28.45|28.5|27.9|27|26.3|26.15|25.75|26.25|25.75|25.2|24.74|24|24.3|24.02|25|||||25.7|26.35|27.6|28|28.5|28.4|27.5|27.4|26.5|25.45|26.05|26.55|26.35|26|27.3|27.95|26.35|27.45|28.7|30.05|30.5|30.65|30.1|29.65|29.7|30.05|30.5|30.4|29.75|29|28.45|28.35|28.8|29.5|29|30.05|30.2|30.45|30.45|30.3
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||27.2|26.8|26.75||||||26.7|27.1|26.7|26.9|26.8|26.65|27.2|27.6|28|27.8|27.25|27.1|27.7|27.6|27.65|26.95|26.85|26.5|26.5|26.75|26.35|26.5|26.5|27.25|27.1|26.95|26.2|26.8|25.8|25.2|24.72|24.58|24.58|24.02|23.48|23|22.96|22.82||22.8|22.96|23.04|23.28|23.16|22.98|22.8|22.74|22.8|22.94|22.9|22.7|22.86|22.88|22.96|22.62|22.4|22.5|22.26|22|21.84|21.62|21.14|20.9|20.86|20.96|20.98|21.24|21.28|21.22|21.24|21.16|21.08|20.82|20.96|21.04|20.68|20.28|20.24|20.38|20.16|20.28|20.3|20.4|20.2|19.8|19.98|20.1|19.86|19.92|19.82|19.3|20|20.92|20.86|20.76|20.88|21.18|21.36|20.9|20.9|20.64|20.96|21.7||22.08|22.06|22.38|23.1|22.94|22.96|23.94|23.6|23.08|23|23.2|22.54|22.18|21.96|21.4|22|22.2|22|22.2|22.82|23.06|23.08|23.18|23.08|22.82|22.48|22.1|21.84|21.8|22.02|22.04|21.96|22|22.7|22.7|22.4|21.88|21.12|21.38|21.32|21.12|20.8|20.8||21.82|22.32|22.02|23.12|22.98|22.98|23.08|23|23.08|22.78|23|23.1|23.92|23.68|23.9|23.4|23.72|24.14|23.44|23.2|22.72|23.1|22.96|23.3|22.8|22.84|22.9|22.9|22.74|22.56|22.3|22.2|22.34|22.28|22.14|21.1|21|20.74|20.48|20.02|19.88|20.1|20.06|20.22|19.96|19.9|19.52|19.4|19.42|19.5|19.6|||||19.7|19.96|19.8|20.14|20.36|20.84|20.9|20.88|20.66|20.04|20.22|20.96|20.26|20.08|21|21.1|20.86|22|22.92|24.18|24.24|24.24|24.48|23.9|24.14|24.2|24.16|24.32|24.3|23.54|23.3|23.2|23.14|23.3|23.96|25.3|24.98|26.3|27.35|27.35
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||52.1|51.9|52||||||52.5|52.5|53.1|53.2|52.3|52.8|51.7|51.1|51|50.7|50|49.95|49.5|49.6|49.3|49.9|49.65|49.45|49.8|49.8|49.7|49.55|49.35|49.5|49.6|49.9|49.95|50|49.95|49.9|50.2|50|49.95|49.75|49.1|48.9|48.65|49.05||49.35|49.9|50|49.85|49.85|49.75|49.65|50|49.95|49.55|49.75|49.4|49.75|50.3|50.2|50.3|50.9|51.4|51.5|51.7|51.4|51.2|50.7|50.5|51.3|51.8|53|53.8|53.5|53|53.5|53.5|53.8|53.5|53.6|52.5|51.3|51.1|51|50.2|49.75|49.15|49.8|49.7|49.2|48.35|48.5|48.25|48.5|48.8|48|47.6|48.95|49.2|49.25|49.8|49.85|50.3|50.8|50.5|50.7|51.8|52.3|52.9||53.2|53|53.2|53.8|53.8|54|54.1|53.8|53.8|54.3|54.5|54.3|54.5|53.5|53.5|54|54.3|54.9|54.6|54.6|54.7|54.9|55.4|54.5|53.9|53.5|53.5|52.9|53|53.2|53.1|53|53|54|54|53.6|53.7|53.8|52.2|51.6|52.3|52.6|52.3||53.5|53.3|53|54.2|55.8|55.8|56.6|56.7|55.8|54.7|55.1|56.8|57|56.7|57|57.2|58|57.9|56.5|56.5|55.9|57|59|60.3|61|59.7|59.1|59.4|58.7|57.8|57.6|58.7|58.1|57.7|58|57.9|58|58.4|58|57.5|56.7|56.2|56.2|56.9|56.9|57|55.3|55|55.4|55.1|55.4|||||55.4|55.8|55.7|57.4|56.2|55.9|55.7|56.4|55.8|53.8|53.9|53.5|53.2|53|55.1|54.7|53.8|55|57|57.9|57.9|57.9|57.5|57.5|57.6|57.3|57.5|57.9|57.9|57.7|57.5|57.4|59.5|59.7|60.9|62.6|62.4|63.5|64.7|64.6
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||25.55|25.7|25.35||||||24.92|24.5|24.32|24.4|24.34|24.26|24.46|24.38|24.4|24.42|24.3|23.84|23.1|23.36|23.32|22.9|22.84|22.88|24|24|24|23|22.7|22.9|23.2|22.8|21.8|22|21.78|22|22.02|22.06|22.02|21.74|21.48|21.4|21.36|21.4||21.4|21.42|22.06|22.1|22.22|22.22|22.18|22.24|22.26|22.56|22.98|22.78|22.74|23|22.92|22.9|22.74|22.82|23.1|23.2|23.5|23.68|23.5|23|23.3|23.48|23.16|23.1|23.04|22.74|22.66|22.5|22.32|22.06|22.08|22.2|21.96|21.68|21.7|21.7|21.3|21.3|21.5|21.72|21.9|21.02|22|22.02|22|22.52|22.5|22|22.94|22.92|22.94|22.7|22.94|23.66|23.58|23.2|23|22.6|22.86|23.2||23.96|23.88|24|24.36|23.7|24|23.62|24|24.18|25|25.1|25.05|25.2|25.6|25.4|25.6|26.5|25.9|25.3|25|26.25|26.8|27.1|26.9|26.75|26.8|26.7|26.7|26.95|26.6|26.4|26|26.2|26.7|26.65|26.8|26.8|25.9|26|25.5|24.8|24.6|24.6||25.3|25.25|25|26.05|26.9|26.9|27.35|27.5|27.15|26.7|26.8|27.5|27.8|27.55|27.6|27.9|28.35|28.6|28.1|27.5|27.35|27.5|28.75|28.8|30.4|30.85|30.6|30.7|30.95|30.8|28.65|28.45|28.4|28.75|28.95|28.9|28.7|28.4|27.9|27.25|26.95|26.9|27.1|27.4|26.85|26.55|26|25.65|25.8|25.65|26.1|||||25.7|25.75|25.65|25.75|25.8|26.15|26.9|27|26.2|25.8|27.5|28|27.7|27.5|28.85|28.85|28.5|30.1|31.9|32.7|33.6|34|34.05|34|34.3|33.3|33|33.45|33.35|33|32.65|32.3|32.2|32.5|32.45|33.35|32.8|33.1|34.45|34.5
08586|11702|/equities/saudi-paper|TADAWULALL||30.25|29.55|29.2||||||29.3|28.6|28.55|28.55|28.55|28.6|28.1|28.25|28.95|28.95|29|28.9|28|28.1|28|27.65|26.8|26.9|27|27.1|27.25|27.5|26.9|27.3|27.3|27.3|26|26.05|25.4|25.45|25.45|25.4|25.35|25.4|25|25.4|25.4|26||26.25|26.3|25.9|25.65|25.7|26|25.95|25.4|25.4|25.15|25.5|25.1|25|25.8|26|26|26.15|26.55|26.55|26.4|26.3|26.15|26.35|25.95|25.9|25|25.3|24.9|24.2|24.24|24.04|24|23.84|23.22|23.3|23.86|23.3|23.26|23|23.1|23|23.3|23.02|23|23.12|23|23.26|22.58|22.36|22.4|22.26|21|22.12|21.58|22|22|22.22|23|22.32|22.04|21.9|20.8|21|22.42||23.4|23.4|23.9|24.1|23.52|25|25.7|25.9|26.3|27.3|26.5|26.5|26.5|25.25|25.05|26.3|28.1|28.1|28.85|28.15|28.8|29.8|30|32|32.3|34.85|31.4807|30.9203|31.0192|31.2829|32.8322|32.7333|33.6233|34.2826|34.81|34.876|34.6123|34.6123|32.6344|31.6455|30.8873|30.7225|30.7884||31.3158|31.5796|30.9862|31.4477|30.4258|29.7336|30.5247|30.4588|30.5906|29.9973|30.261|31.2829|31.0851|30.3929|31.184|31.6455|32.1729|31.9092|31.4477|31.3818|31.3158|31.6455|32.0411|31.9751|31.8433|31.7773|32.1729|32.7003|32.6344|32.8981|32.5685|32.7992|31.3158|31.0192|31.6455|30.9203|30.6566|30.5247|29.9643|29.6017|29.5028|29.6017|29.6676|30.0632|30.1291|29.4699|29.0084|28.3491|28.3491|29.338|30.6566|||||30.0303|30.3269|29.8984|30.261|29.0084|29.2061|28.382|28.5469|28.2832|26.8987|27.1624|28.0524|27.6898|27.0305|28.5469|28.9095|26.1735|29.0413|29.8984|31.0521|30.7555|31.5136|32.1729|31.7114|31.5796|31.151|30.4917|30.5577|30.8873|30.1621|29.338|29.5358|29.1402|29.0743|30.0303|29.7995|29.5358|29.6676|29.7006|29.6676
08587|11745|/equities/sppc|TADAWULALL||17.88|17.7|17.52||||||17.3|17.9|17.82|17.8|17.78|18.14|18.32|18.14|18|18.04|17.92|18.04|17.9|17.22|16.98|16.78|16.6|16.62|16.74|16.7|16.46|16.5|16|16.6|16.5|16.56|16.5|16.52|16.6|16.94|17|17.14|17.1|17|16.62|16.4|16.4|16.5||16.48|16.98|17.1|17.32|17.28|17.4|17.24|17.26|17.44|17.52|17.8|17.72|17.9|18.6|18.4|18.5|17.9|18.04|17.9|17.94|18|17.72|17.76|18|17.58|17.5|17.38|17.58|17.56|17.56|17.52|17.3|17.26|17.06|17.14|17.74|17.8|17.52|17|16.68|15.86|16.2|16.72|16.96|16.58|16.12|16.84|17.74|18.18|18.64|18.78|18.8|18.1|19.02|18.9|18.92|19.06|19.1|19.44|19.38|19.32|19.54|19.7|19.12||19.34|19.2|19.18|19.04|19|19.08|18.9|18.44|18.18|19.12|18.82|18.7|18.66|18.32|18|17.4|17.46|17.5|17.34|17.44|17.56|17.8|17.96|17.16|17|16.98|16.86|16.66|16.88|17.26|16.98|16.82|17.32|18.04|17.98|17.24|16.9|16.3|16.64|16.2|16|15.76|16||17.22|17.66|17.34|17.7|18.5|18.5|18.8|18.76|18.8|18.4|18.3|19.04|19.76|19.9|19.52|19.6|20.2|20.8|20.7|19.62|19.4|19.7|19.16|19.04|19.28|19.5|19.9|19.6|19.02|18|17.28|17.02|17|16.9|16.92|16.82|17|16.2|16.16|15.5|15.74|15.7|15.7|15.68|15.6|15.4|15.02|14.8|14.68|14.7|15.4|||||15.44|15.5|15.36|15.5|15.64|15.72|15.5|15.78|15.38|14.4|15.3|15.54|15.12|15|15.64|15.7|15.3|16|16.46|17.56|17.56|17.8|17.58|17.76|17.1|16.84|16.72|16.92|16.56|16.2|16.3|16.4|16.2|16.68|17.14|17.66|17.56|18.5|18.78|18.9
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.76|13.4|13.42||||||13.44|13.58|13.38|13.24|13.1|13.18|13.2|13.02|13|12.7|12.64|12.46|12.34|12.36|12.24|12.08|11.96|11.86|11.94|12|11.8|11.66|11.8|11.98|12.24|12.44|12.3|12.32|12.24|12.36|12.22|12.24|12.32|12.3|12.2|12.18|12.16|12.14||12.24|12.3|12.48|12.54|12.52|12.64|12.54|12.5|12.46|12.16|12.14|12.16|12.18|12.1|12.16|12.2|12.28|12.36|12.46|12.46|12.5|12.4|12.28|12.16|12.2|12.18|12.3|12.22|12.22|12.02|12.02|11.96|11.98|11.56|11.62|11.78|11.42|11.36|11.3|11.22|11.28|11.26|11.4|11.48|11.32|11.16|11.22|11.22|11.16|11.18|11.04|10.82|10.98|11.26|11.28|11|11.2|11.3|11.38|11.14|11.16|11|11.1|11.4||11.72|11.76|11.9|11.9|11.9|11.92|11.86|11.62|11.78|12.1|12.1|12.22|12.34|12.08|12|12.28|12.56|12.6|12.68|12.58|12.66|12.74|12.84|12.76|12.74|12.6|12.58|12.56|12.62|12.7|12.74|12.54|12.7|12.9|13.06|12.94|12.76|12.28|12.4|12.18|12.06|12|11.84||11.98|12.2|12.22|12.54|13.2|13.18|13.48|13.56|13.5|13.42|13.58|13.9|14.04|13.6|13.72|13.78|14.08|14.5|14.4|14.62|14.46|14.86|14.8|14.88|15.18|15.14|15.16|15.22|15.14|15.1|14.66|14.46|14.46|14.86|14.58|14.48|14.52|14.62|13.6|13.04|12.9|13|12.98|13.06|12.84|12.62|12.16|12|11.76|11.76|12.18|||||12.4|12.64|12.72|13|13.14|13.28|13.44|13.8|14.52|14.1|14.82|15.02|14.94|14.62|15.7|16.02|15.78|16.2|16.4|17.1|17.04|17.4|17.7|17.14|17.5|16.12|15.78|15.78|15.82|15.94|15.82|15.86|15.9|16.28|16.26|16.1602|16.2297|16.6115|17.2191|17.0802
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||208.8|208|206||||||208.2|205.6|199.6|200.6|201.2|202|200|197|196|196|196|194.8|196|197|191.8|189|189.8|188.6|187.8|186.6|185|185|184.8|184.2|185.4|186|188|189.2|192.6|193|192.6|193|191.2|187|181|180|185.4|187||187.4|186.6|191.8|189.8|186.6|184|184.2|183.4|182|181.6|180|183.8|183.8|186.6|185.6|185.2|189|193|193.8|193|193.6|194.6|193|190.8|188.6|188|190.6|193|190.8|185.2|184.4|183.6|186|182.2|181|184.2|182|182|182|182|179|180|177.4|177|173|174.4|178.2|181.4|180|182|180.2|180.4|183|181|182.2|182.8|184|188.6|188.6|187.8|186.6|187.4|186|178.6||181.4|185.8|189.8|188|187|186|185.4|188|190|196.2|199|199|193.4|194.8|194.8|198|195.8|196.4|199.6|202|202|204|205.6|197.4|198.6|199.2|190.2|190.8|195.8|201.4|197.4|197.4|197.4|203|203|197.2|194|187.2|190|186|186|190|193||196.2|196|193|191.2|206|205.2|209.2|209|209.2|210|213|210.8|210.4|210.2|209|211|214.4|214|213|207|204|206|212|207|210|207|192.2|189|185.8|183|182.6|188.2|188|188.2|187.6|190|194|192.8|192.2|192.4|192.2|193.8|192.4|192|187|186|173|166.6|163|161.4|168.4|||||172.8|174|173.4|181.2|188|196.6|196|196|200.4|201|196|202|201.6|200.2|211|214.2|206|221|232|234|234.6|238.8|239.8|239.8|237.6|243.4|241.6|240|243.2|240.2|230.6|230.8|240|246.2|245.6|243.2|237|247|247.4|245
08590|11674|/equities/ssp|TADAWULALL||23.5|23.18|23.3||||||22.86|22.88|22.5|22.34|22|21.5|21.32|21.32|21.1|20.94|20.94|21.16|21|20.36|20.16|20.08|19.7|19.56|19.52|19.7|19.6|19.5|19.34|19.44|19.8|19.9|20.02|20.12|19.82|20.24|20.4|20.34|19.86|19.58|19.32|19|19.68|20.42||20.4|19.88|20.08|20.2|19.8|19.3|19.24|19.18|19.26|19.22|19.2|19.08|19.24|19.6|19.6|19.6|19.54|19.7|19.36|19.28|19.38|19.4|19.2|19.34|19.2|19.32|19.34|19.24|19.02|19.02|18.92|19.32|19.02|18.48|18.5|18.56|18.14|18|17.9|18.1|17.94|18.1|18.5|18.24|18|17.68|17.78|18.2|17.72|17.58|17.5|17.3|18|18.82|18.9|18.7|18.9|19.42|19.3|19.12|19.2|18.82|18.92|19.54||20.5|20.46|21|21.24|21.14|21.5|21.64|21.3|21.12|21.34|20.7|20.7|20.6|20|19.6|20.04|20.4|20.26|20.08|20.36|20.7|20.9|21|20.9|21|21|20.86|20.7|20.72|20.7|20.64|20.78|21.26|21.6|21.5|21.36|21.2|20.78|20.48|20.3|20.38|20.5|19.8||20.42|21.02|20.72|20.9|21.84|21.8|21.94|22|22.18|21.98|22.12|22.36|23.04|23.24|23.24|23.46|24|23.26|22.74|22.8|22.52|22.74|22.78|22.6|22.68|22.7|22.74|22.78|22.6|22.46|22.48|22.3|22.44|22.5|22.56|22.2|22.44|22.14|21.92|21.2|21.4|20.54|20.5|20|20.04|19.88|19.38|19|19.26|18.9|19.6|||||19.8|19.88|19.9|20.42|20.1|20.52|20.2|19.52|19.2|18.5|19|19.1|18.52|18.7|19.2|20.02|19.64|21.3|22.22|23|23.14|23.16|23.24|23.32|23.04|23|23|23.14|23.2|22.7|22.68|22.58|22.4|22.24|22.54|23.2|23.06|23.16|23.2|23.12
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.9|43.3|42.85||||||42|41.9|42.05|41.85|41.3|41.1|40.95|40.5|40|40.75|40.3|40|39.9|39.8|39.85|40|39.05|38.65|38.35|37.4|37.2|37|37.15|37.35|37.05|37.05|37.7|37.95|36.65|36.55|36.1|36.05|35.95|35|34.2|33.95|34.5|34.7||35|35.3|36.1|36.25|36.15|36.15|36.05|35.65|36.15|36.1|36|35.95|36.3|36.85|36.75|36.9|37.25|37.45|37.4|37.4|37.45|37.4|37.35|37.1|37.25|37.05|37.75|37.75|37.65|37.65|37.8|37.7|37.55|37.05|37.15|37.55|37.05|36.65|36.4|36|35.65|35.65|35.5|35.45|35.45|35.05|35.45|36.05|36.15|36.35|36.3|35.85|36.55|36|36|36.05|36.5|37.25|37.5|37.65|37.65|37.75|38.8|38.05||37.7|37.6|37.6|37.65|37.15|37.5|38|38.2|38.05|38.5|38.8|38.8|39.35|39|39.2|40|39.55|40.15|39.95|40.2|40.15|39.25|39.05|38.6|38.4|38.6|37.95|37.65|37.7|37.75|37.8|38.1|38.65|39.3|39.25|39.4|39.2|39|38.95|38.8|37.9|37.8|37.1||38|38.5|39|39.15|39|39|39.85|39.8|39.85|39.45|39.8|40.05|40.4|39.2|40.5|41.5|41.6|41.76|41.44|41.52|40.56|41.2|42.16|42.24|41.92|41.6|41.6|41.52|41.68|41.36|40.72|40.56|40.4|40.48|40.72|39.96|40.24|40.16|40.16|39.96|39.68|39.68|39.68|40.16|40.24|40.16|40|39.92|40.24|39.6|39.4|||||38.72|38.8|38.72|39|38.84|39.56|38.72|38.52|39.08|38.08|38.32|39.64|39.36|39.6|40.64|40.4|40|40.96|42.08|40|40.08|40.4|40.56|40.16|41.04|40.88|41.12|41.44|41.68|41.2|41.52|41.12|41.36|41.76|41.52|42|42.96|43.28|44.08|44
08592|11708|/equities/svcp|TADAWULALL||45.05|45.45|44.95||||||44.9|45.4|45.3|44.85|44.85|44.7|43.1|43.05|43.1|43.15|42.9|43.05|41.4|40.1|39.95|39.4|38|37.55|38.1|37.7|36.9|36.95|37|37.9|38.85|39.3|39.3|39.7|39.65|40|40.85|40.15|40.55|40.2|39.9|39.15|39|39.55||39.9|40.4|40.95|41.45|41.1|41|40.6|40.6|40.85|41.4|41.55|41.2|41.85|42.8|43|42.8|43.25|42.75|42.45|42.35|42.25|42.3|42.2|42.05|41.3|41.2|41.65|42|42.25|41.9|41.8|41.95|40.85|40.2|40|41|40.15|39.2|39.05|38.7|38.8|38.4|39|38.9|38.55|37.6|38.1|39.2|38.65|38.45|38.1|36.3|38|40|39.5|39.5|39.8|40.9|41|40.3|40.3|39.7|39.9|41||42.6|42.5|43.5|43.55|43.1|43.9|43|42.3|42.9|43.9|44|45.05|46|45.8|45.4|45.6|47.1|46.65|46.6|47.5|48.45|48.95|47.8|47.3|47|47.45|47.3|47.2|47.5|48.35|48.15|47.8|48.15|49.6|50.3|50.7|48.8|48.1|48.3|48|46.65|45.75|46||47.35|48.15|48.05|49.1|51.4|51.4|52|52|52.8|51.7|51.6|52.5|54.6|54|54.6|55.2|56.3|55.8|54.5|54.3|54.1|56|56.5|56.2|55.9|56.5|58.1|57.4|57.4|57.5|58.3|57.2|56.9|56.4|55.8|53.5|53.1|52.4|50.5|49.9|49.25|49|50.3|49.75|49.15|48.4|47.1|46.1|46.05|46.2|48.5|||||48.5|49.05|48.9|50|49.55|49.65|49.55|49.2|48.35|47.2|47|48|47.1|45|46.8|50.5|50.1|55.5|56.5|60|60.9|62.2|61.5|60.8|61|60.5|60.7|60|59.5|59|58.2|57.9|57.6|56|58.8|60.7|60.5|60.6|60.8|61.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||5.08|5.06|5.05||||||5.07|5.02|5.03|5.02|5.02|5.1|5.05|5.01|5.01|4.97|4.9|4.87|4.88|4.86|4.84|4.85|4.8|4.77|4.8|4.79|4.77|4.79|4.78|4.88|4.9|4.91|4.91|4.9|4.95|4.93|4.93|4.94|4.9|4.89|4.88|4.86|4.9|4.98||4.93|4.98|5|5.01|5|5.01|5.01|5|4.96|5|5.02|4.99|5.01|5.1|5.15|5.14|5.04|5.03|5.03|5|5.01|5|4.99|5|5|4.99|4.96|4.95|5.02|5|5.02|5.01|4.98|4.97|4.94|4.91|4.88|4.88|4.82|4.8|4.81|4.78|4.79|4.75|4.78|4.72|4.7|4.66|4.62|4.59|4.58|4.56|4.75|4.8|4.86|4.87|4.88|4.93|4.94|4.93|4.92|4.91|4.92|4.97||4.97|4.95|4.99|5|5|4.98|5|5|5.02|5.05|5.07|5.06|5.11|5.04|5.05|5.07|5.12|5.12|5.11|5.12|5.14|5.14|5.17|5.16|5.17|5.17|5.11|5.1|5.13|5.15|5.15|5.14|5.17|5.25|5.27|5.31|5.31|5.29|5.25|5.2|5.16|5.18|5.17||5.28|5.3|5.28|5.35|5.4|5.35|5.35|5.36|5.39|5.35|5.41|5.45|5.45|5.45|5.5|5.52|5.59|5.59|5.59|5.6|5.56|5.63|5.63|5.68|5.61|5.58|5.56|5.52|5.52|5.49|5.56|5.55|5.54|5.49|5.4|5.3|5.27|5.27|5.29|5.25|5.22|5.23|5.29|5.33|5.39|5.59|5.7|5.71|5.71|5.7|5.79|||||5.76|5.8|5.8|5.82|5.84|5.85|5.85|5.88|5.85|5.79|5.84|5.86|5.84|5.86|6.02|6|5.96|6.05|6.27|6.39|6.39|6.39|6.37|6.38|6.4|6.4|6.4|6.44|6.45|6.49|6.43|6.51|6.48|6.43|6.55|6.59|6.57|6.6|6.53|6.54
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||18.8|18.4|18.3||||||18.26|18.24|18.4|18.32|18.3|18.42|18.02|17.96|18.14|17.58|17.42|17|17.5|17.34|17.28|16.9|16.62|16.48|16.54|16.48|16.3|16.36|16.4|16.72|16.72|16.82|16.7|16.92|16.94|17|17.18|17.02|16.92|16.82|16.72|16.54|16.5|16.5||16.56|16.64|17.04|17.34|17.4|17.52|17.64|17.28|17.18|17.16|16.86|16.7|16.36|16.82|16.82|16.96|16.8|16.7|16.76|16.84|16.78|16.78|17|16.6|16.56|16.54|16.5|16.58|16.5|16.46|16.32|15.9|15.72|15.4|15.54|15.8|15.7|15.18|15.04|14.96|14.52|14.52|14.8|14.54|14.4|14|14.18|14.5|14.4|14.3|13.86|13.2|14|15|15.3|15.3|15.4|15.6|15.7|15.78|15.9|15.4|15.5|16.28||16.86|16.8|17.2|17.54|17.4|17.7|17.68|17.88|17.62|18.44|18|18.72|18.66|18.66|18.68|18.74|18.3|16.7|16.7|17.08|17.16|17.46|17.5|17.38|17.46|17.3|17.2|17.18|17.16|17.5|17.3|17.06|17.3|17.94|17.86|17.98|17.5|17.12|17.18|17.16|16.68|16.5|16.52||17.6|17.86|17.78|17.98|19.14|19.12|19.48|19.5|19.3|19|18.92|19.28|20|19.8|19.82|19.88|20.42|20.38|20.1|19.92|20|20.72|21.8|22|22.06|22.02|21.84|21.96|22.04|22.08|21.74|21.68|21.62|21.64|20.7|20.72|20.1|19.48|19.2|18.96|18.9|18.94|18.84|19.04|18.74|18.74|18.7|18.4|17.98|17.7|18.56|||||18.28|18.36|18.2|18.94|19.18|19.64|19.4|19.44|19.3|18.48|18.64|18.62|18.32|17.6|18.58|19.58|19.56|20.8|21.92|23.12|23.32|23.3|22.9|22.8|22.12|22.04|22|21.9|21.98|21.2|20.8|20.78|20.7|21.34|21.76|22.4|22.3|22.62|23.02|23.1
08595|11728|/equities/taibah|TADAWULALL||29.55|29.3|29||||||28.8|28.6|28.6|28.45|28.2|28.2|29.1|29.5|28.95|28.7|28.7|28.3|28.1|27.25|27.2|27.5|27.15|27|26.9|27.3|27.4|26.65|26.2|26.2|27.2|27.3|26.6|26.5|26.4|26.35|26.25|26.3|26.15|26.3|25.65|25.5|25.5|25.5||25.7|26.2|26.3|26.4|26.5|26.75|26.7|26.65|26.6|26.35|26.2|26.15|26.3|25.95|25.8|25.8|25.85|26.25|26.15|26|25.6|25.3|25.25|25.2|25.15|25.1|25.1|25.15|25.15|25.35|25.3|25.1|25.2|25.15|25.15|25.2|25.05|25|24.86|24.8|24.84|24.8|24.98|25|24.94|24.82|25.3|25.3|25.05|25.15|25.15|25|25.45|25.7|25.75|25.5|25.45|26|26.8|26.7|26.75|26.8|26.75|27||27.1|27.15|27.35|27.3|27|27.5|27.45|27.6|27.5|27.9|27.9|28|27.8|27.7|27.25|27.55|28.4|28.2|28.1|28|28.1|27.95|27.85|27.5|27.5|27.65|27.2|27.15|27.2|27.25|27.2|27.2|27.45|27.75|27.8|27.75|27.55|27.15|27.15|26.95|26.95|26.8|25.7||26|27.7|27.6|27.6|28|28|28|28|28|28|28|28.7|28.8|28.8|28.65|28.65|28.8|29|28.75|28.85|29|29.4|29.55|29.7|29.95|30.3|30.25|30.2|29.95|30|29.9|29.2|29.3|29.25|29.15|29.15|29.3|29.5|29.25|29|29.05|29|28.85|28.8|28.65|28.65|28.15|28.05|28|28.05|27.6|||||27.5|27.55|27.6|27.55|27.75|27.75|27.4|27.8|27.5|27.1|27.1|27.55|27|27|28.3|28.9|28.8|29.15|29.8|30.95|31.15|30.7|30.35|30.2|30.65|30.65|30.55|30.7|30.35|30.25|30.15|30.1|30.35|30.25|30.1|30.7|30.6|31.05|31|31.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.9|9.88|9.88||||||9.91|9.95|9.95|9.9|9.86|9.84|9.93|10|9.85|9.91|10|9.3|9.11|9.5|8.81|7.84|7.73|7.77|7.8|7.75|7.69|7.68|7.84|8.1|8.47|8.96|8.96|9.03|9|9.17|9.13|9.12|9.06|8.96|9|9.05|9.1|9.1||9.2|9.32|9.35|9.4|9.5|9.58|9.54|9.5|9.4|9.67|9.7|9.72|9.65|9.82|9.83|9.84|9.84|9.91|9.92|9.84|9.82|9.63|9.62|9.62|9.7|9.7|9.9|9.88|9.88|9.95|9.92|9.9|9.76|9.6|9.48|9.49|9.32|9|9|9|8.9|9|9.13|9.1|9.1|8.85|9|8.96|8.92|8.9|8.85|8.85|9.09|9.07|9.07|9.02|9.11|9.4|9.46|9.3|9.24|9.41|9.1|9.54||9.73|9.75|9.86|9.93|9.96|9.96|9.77|9.78|9.88|10|10.2|10.2|10.32|10.06|10|10.2|10.62|10.66|10.88|10.9|11|11.16|11.18|11.1|11.18|11.2|11|10.88|11|11.22|11.18|11.1|11.12|11.6|11.58|11.48|11.36|11|11.1|10.92|10.62|10.5|10.4||11.2|11.38|11.3|11.6|11.98|11.98|12.16|12.1|12.06|11.9|11.9|12.2|12.5|12.68|12.64|12.62|12.92|12.88|12.6|12.58|12.28|12.62|12.66|12.8|13.08|13.24|13.32|13.36|13.28|13.3|12.9|12.7|12.8|12.9|12.8|12.56|12.58|12.2|11.78|11.76|11.7|11.72|11.8|11.86|11.66|11.72|11.32|11.14|11.08|11.04|11.5|||||11.38|11.66|11.6|11.84|11.92|11.82|11.88|11.92|11.92|11.72|11.8|11.94|11.36|11.2|12.1|12.3|12.04|12.74|13.3|13.92|14.14|14.3|14.08|13.92|13.92|13.8|13.8|13.98|13.92|13.62|13.42|13.38|13.4|13.52|13.5|14.1|14.06|14.14|14.5|14.5
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||11.4|11.52|11.44||||||11.32|11.34|11.1|11.02|10.98|11|11.02|11|10.98|10.9|10.84|10.98|10.88|10.76|10.7|10.68|10.6|10.38|10.38|10.48|10.48|10.48||10.6|10.58|10.58|10.56|10.58|10.54|10.54|10.62|10.54|10.34|10.2|10.08|10.32|10.46|10.38||10.36|10.4|10.9|11.18|11.24|11.34|11.38|11.4|11.5|11.3|11.4|11.42|11.42|11.38|11.34|11.78|11.92|11.96|11.98|11.7|11.7|11.66|11.66|11.7|11.68|11.74|11.78|11.9|11.84|11.98|11.82|11.92|11.84|11.8|11.9|12|11.94|11.9|||11.8|11.92|11.96|||||12.08||12.08|11.86|11.92|11.98|11.84||11.8|11.9|11.98|11.98|11.96|11.88|12.08|12.04|12.02||12.1|12.14|12.36|12.28|12.3|12.36|12.3|12.3|12.3|12.42|12.36||12.3|12.2|12.68|12.62|12.58|12.6|12.56|12.44|12.42|12.6|12.6|12.54|12.56|12.7|12.66|12.6|12.9|13|12.82|12.88||13.06|13.04|12.88|12.44|12.26|12.26||12.26|12.28|12.22||12.34|12.3|12.34|12.28|12.2|12.18|12.44||12.36|12.24|12.16|12.3|12.46|12.6|13.02|13.14|13.64|13.7|13.58|13.68||13.7|13.7|13.44|13.66|13.74|13.5|13.38|13.24|13.12|13|12.88|12.8|12.84|12.7|12.68|12.4|12.3|12.22|12.22|12.36|12.32|12.2|12.2||12.16|12.04|12|||12.1||||||12.1|11.68|11.58|11.8|12.04|12.5|12.5|12.64|12.74|12.7|12.62|12.42|12.9|12.8|12.34|12|12.22|12.2|12.18|12|12.02|12|11.92|12|12|12.16|12.32|12.2|11.98|11.9|11.96|12|11.94|12.02|12.14|12.12||12.12|12.12
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||140.2|137.6|137||||||138|137|132.8|128.2|128.2|131|134|132|134.6|135.8|132.4|127.8|125.8|125.8|122.8|125.6|124.2|119|119.8|116.6|116.2|115.6|111|114.4|117.6|119.6|120|119.6|122.2|121|119.4|119.8|117.6|118|117.2|116.4|118|121.8||116|115.6|118.6|118.6|118.8|120.6|123|124|122.8|121|123.2|120|123|122.6|124.8|126.4|127.6|127.8|128.8|129.4|128.4|127.8|128.4|126.4|126.4|125.8|129|130.6|126.4|125|125.4|126|125.8|125.8|125.8|128.6|130|129.4|122.8|123.8|121.6|113.4|113|113.2|115|114|114.4|116.6|110.4|109.8|105.2|92.9|97.6|101.6|105|105.2|107|110|111.8|109|109.2|106.2|106|110.4||111.2|111.2|112.2|109.2|105.8|105.8|104.4|107.4|110.4|114|111|113|114.6|109|106.4|104|105.2|103.2|106.8|107|109|111|104.6|114|112.8|112.4|111.2|110|111.6|112.8|113.6|111.2|108|101.2|100.4|103|102|103.8|102.4|103.2|102|95|95||96.4|94.8|90.7|92|90.3|90.3|89.8|88.4|88.5|84.5|82.5|81.2|81.7|80.8|80.5|80|80.4|80.6|79.1|80.3|78.5|79.8|81.9|79.6|80.9|82.9|83.6|83.7|86.6|85.5|85.5|82.8|82.7|82.8|82.7|82|80.6|80.6|80.6|77.8|77.4|77.4|77.4|78.4|75.8|73|71.1|70|69.9|69|71.5|||||69|66.6|65.7|66|67.7|66.7|65.5|65.4|63.7|61.8|61.8|62.1|60.5|60.8|62|63.5|61|66.3|68.8|71.9|73|73|73.2|72.6|72.6|72.9|73.5|72.3|72.2|72|72|72|71.8|72.8|72.5|73.9|72.9|73|74.9|74.7
08599|11726|/equities/tihama|TADAWULALL||24.08|24.94|23.6||||||23.22|24.02|25.15|25.85|25.05|25.75|26.65|24.24|22.04|20.04|18.22|16.3229|16.561|16.5346|17.0901|17.7251|17.8309|17.9631|18.3864|18.36|18.0161|17.9102|17.7251|18.3864|18.651|18.6245|18.3071|18.4923|18.4658|18.36|18.3864|18.3864|18.2542|18.0954|18.1219|16.9578|16.2436|17.487||18.5981|20.4764|21.5346|22.1166|22.4606|22.487|22.6457|23.4394|23.7833|23.4129|24.4447|24.6563|24.3389|24.8944|24.6563|24.8415|25.1325|24.8151|25.5029|25.2648|23.3336|23.3336|24.4976|23.7569|23.0161|21.5082|19.9738|19.9738|19.7357|19.3124|19.5769|18.3335|17.9367|17.8838|17.9896|18.0425|17.8309|17.3018|17.1959|17.143|17.6986|17.3811|17.9896|18.1219|16.9578|16.4023|17.8573|19.7357|20.5558|20.2118|20.3177|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.4606|25.3177|26.032|25.7675|25.6616|26.2172|26.1907|26.1643|25.7939|25.0267||25.4765|26.9315|27.7252|28.8892|29.6828|29.2596|29.1008|27.5135|27.1431|26.7199|26.7199|27.4077|28.2543|28.5717|27.7781|27.1431|26.9315|26.5611|26.5611|27.249|26.4553|27.7252|27.7252|29.2067|29.4183|29.7887|29.4712|29.3654|29.3654|29.1008|29.3654|29.2067|28.8363|27.5135|27.0373|26.9844|26.7199|26.1907|25.1854|24.6828|24.7092|24.868|24.6828|25.3971|25.45|25.159|24.4712|24.1537|23.9685|23.8098|24.6563|||||25.1854|25.5558|25.6616|26.2172|26.4553|26.4553|25.0003|25.0796|25.6881|22.487|21.8256|22.1166|22.3018|22.2754|24.577|27.196|26.9844|29.7358|31.7464|32.0638|32.3284|32.3284|32.3813|32.0638|32.4871|31.7993|31.6934|31.7464|32.1696|32.0109|32.2755|32.4342|32.9104|33.1749|33.0162|33.1749|33.0691|33.0691|33.0691|33.2279
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||13.52|13.58|13.3||||||13.14|13.02|12.96|12.86|12.72|12.82|12.92|12.98|13.04|12.96|12.8|12.3|12.16|12.04|11.98|11.9|11.88|11.66|11.52|11.46|11.38|11.24|11.2|11.38|11.66|11.88|11.94|11.94|11.86|12|12.18|12.1|11.96|11.9|11.72|11.32|11.3|11.56||11.88|12|12.16|12.24|12.26|12.3|12.32|12.2|12.3|12.16|12.18|11.9|12|12.18|12.2|12.3|12.56|12.9|12.94|12.9|12.78|12.8|12.76|12.58|12.52|12.38|12.42|12.72|12.76|12.66|12.58|12.58|12.52|12.28|12.4|12.38|12.28|12.3|12.22|12.08|11.94|11.8|11.9|12.3|12.34|11.86|11.94|12.22|11.92|11.66|11.4|11|11.22|11.44|11.46|11.18|11.14|11.28|11.22|10.84|10.98|10.9|10.98|11.24||11.76|11.76|11.96|12.08|11.92|11.92|11.72|11.76|11.76|12.12|12.16|12.58|12.7|12.3|12.5|12.88|13.1|12.88|13.1|13.38|13.64|13.74|14.1|13.94|13.72|13.72|13.66|13.58|13.64|13.72|13.74|13.72|13.92|14.1|14.1|14.06|13.98|13.4|13.6|13.26|13.3|13.38|13.5||13.98|14.2|14.36|14.54|14.9|14.9|15.04|14.94|15.06|14.74|14.8|15.14|15.38|15.52|15.58|15.88|16.56|16.72|16.48|16.78|16.2|16.32|16.4|16.64|17|17.04|16.96|16.9|17.14|17|16.92|16.3|16.16|16.14|16.56|16.52|16.7|16.92|16.4|15.44|15.32|15.26|15.12|15.34|15.14|14.96|14.72|14.2|14.1|14.32|14.76|||||14.98|15.32|15.4|15.82|16.1|16.14|15.9|15.94|15.98|15.48|15.64|16.38|15.7|15.86|16.7|17.1|16.78|17.3|18|18.94|18.92|19|18.72|18.44|18.4|18.3|18.34|18.82|19|18.48|17.98|17.84|18.24|18|18.14|18.96|18.92|19.24|19.92|19.84
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||102|99.6|99.5||||||100.4|105|104|104|102.6|104.4|104.6|105.6|104.6|105.4|104.8|104.6|103.8|104.6|106.2|103.2|98.9|96.3|94.8|93.8|93.5|95.3|96.5|100|97.5|94.8|95|95|92.5|93.1|91.8|92.5|94.6|93.8|89.6|90.3|91.5|89.7||88.9|89|87.1|89.9|89.4|89.5|88|88.1|87.4|87.5|88|86.5|86|85.7|84|80.8|80.7|80.3|79.9|80.2|79.2|79.2|80.5|79.1|79.1|78.2|77.7|77.2|76.8|77.1|79.6|80.3|80.5|78.8|79.4|79.6|79.4|79.5|78.8|78.9|81.1|81.3|82.2|82.2|82.4|82.8|82.9|84.4|81.5|78.5|75.1|71|72.7|71.9|71.5|70.6|72.1|75.9|77.3|76.8|76.9|77.2|79|78.2||78.5|78.3|77.6|78.5|76|76|76.3|79|79|80.8|80|84.2|84.7|83.8|82|83|80.8|82|82.8|82.5|83|82.1|82|81.7|81.4|81.2|81.3|79.5|79.8|81.3|81|80.6|81.5|82.7|84.3|83.8|81.6|80.5|79.5|78.1|77.2|74.1|75.2||76.4|74.5|70.5|73.1|73.2|73.2|73.1|72|72.4|72|72.7|74.2|72|72|73.6|72|71.6|71|71|72.2|71.2|73|73|72.8|72|73|71.4|69.2|69|66.2|66.4|66|65|66|65.4|66.8|66.1|65|62.2|61.5|61.5|60.4|58.8|58.2|57.3|57.1|58.1|58|58|56.4|57.8|||||56.3|55.4|55.3|56.5|56|55.9|54.3|54.4|54.9|53.3|56.8|57.7|56.8|55.2|59|60.8|58.1|60|62.2|61.5|61.7|62.5|61.3|60.4|60.2|59.8|59.7|61|60.6|60.6|59.1|58.7|58.2|60.1|60|61|61.3|64.2|66.2|65.9
08602|11718|/equities/tabuk-cement|TADAWULALL||15.36|15.28|15.26||||||15.4|15.42|15.3|15.18|15.24|15.38|15.34|15.26|15.14|15.16|15.02|14.9|14.8|14.74|14.68|14.7|14.62|14.66|14.7|14.62|14.56|14.64|14.7|14.88|14.98|14.9|14.88|14.9|14.9|14.9|14.9|14.98|14.7|15|14.7|14.72|14.78|14.7||14.7|14.78|14.8|14.92|14.94|14.94|14.94|14.84|14.8|14.68|14.7|14.7|14.84|14.96|15|15|14.96|15|15|14.9|14.98|15.18|15.2|14.94|15.06|14.96|15.2|15.42|15.48|15.44|15.54|15.34|15.4|15.28|15.28|15.12|15|14.98|14.84|14.8|14.92|15.02|15.2|15.22|15|14.78|14.6|14.88|14.76|14.62|14.3|14.06|14.5|14.98|15.08|15.18|15.3|15.6|15.62|15.4|15.28|15.22|15.04|15.4||15.5|15.48|15.56|15.68|15.7|15.88|15.9|15.98|16|16.48|16.5|16.66|16.5|16.5|16.36|16.74|17.44|17.32|17.44|17.6|17.68|17.54|17.88|17.8|18.02|17.56|17.5|17.46|16.7|16.48|16.16|16|16.22|16.2|15.94|15.92|15.68|15.78|15.44|15.4|15.26|15|14.9||14.94|14.74|14.94|15.1|15.34|15.48|15.76|15.86|15.98|15.5|15.5|16|16|16.02|16.06|16.2|16.26|16.2|16.18|16.28|16.1|16.2|16.4|16.44|16.42|16.8|16.22|16|15.8|15.54|15.5|15.36|15.46|15.46|15.4|15.3|15.34|15.34|15.24|15.22|15.1|15|14.76|14.84|14.68|14.62|14.46|14.18|14.1|14|14.5|||||14.56|14.7|14.7|14.92|14.74|14.9|14.76|14.76|14.78|14.54|14.5|14.6|14.3|14.38|14.74|14.9|14.5|15.24|15.9|16.34|16.52|16.56|16.68|16.5|16.3|16.2|16.3|16.24|16.18|16.08|16.1|16.04|16.02|16|16.3|16.66|16.3|16.9|17.12|17.2
08603|11735|/equities/tourism-ent|TADAWULALL||16.72|16.68|16.52||||||16.4|16.56|16.4|16.4|16.26|16.32|15.94|15.84|15.9|15.92|15.3|15.26|15.36|15.52|14.78|14.5|14.34|14.34|14.62|14.62|14.24|14.16|14.14|14.5|14.68|14.84|14.82|14.88|14.96|15.12|15.2|15.14|15.14|15.06|15.04|14.7|14.74|14.66||14.62|14.82|14.98|15.16|15.2|15.22|15.1|15.1|15|14.96|15.24|15.66|16.12|16.62|16.68|16.76|16.8|16.68|16.62|16.76|17|16.8|16.8|16.86|17.3|17.26|16.74|16.72|16.58|15.9|15.48|15.34|15.34|15.2|15.3|14.8|14.58|14.38|14.22|14.04|13.66|13.98|14.82|15.28|14.48|16.08|17.86|19.8|20|20|20|20.28|21.26|20.92|22.78|24.2|25.4|25.7|27.6|28.6|31.75|35.25|32.05|29.15||26.5|24.12|21.9454|24.2734|24.3666|23.963|23.6216|26.229|26.3842|28.557|29.0226|28.7743|30.109|30.2332|30.4194|31.0402|31.2575|31.692|31.5058|31.1333|31.5989|31.8472|31.4748|28.4328|28.7432|28.8674|28.6811|28.6501|28.7743|29.333|29.4882|29.1157|29.5192|29.9538|29.9538|29.6434|29.3951|28.8674|29.4882|29.2088|29.333|29.1778|28.6811||29.5503|29.4882|28.7743|30.5746|31.8783|32.0335|32.5922|32.5612|32.9026|32.4991|32.3749|32.2197|32.437|31.8783|32.437|32.468|32.5922|31.5989|30.7298|31.2885|30.4194|30.2642|31.1954|31.2264|31.2575|31.3816|31.3506|31.1954|31.1333|31.2575|31.1644|31.3816|31.661|31.661|31.3816|30.5746|30.5125|30.5436|30.14|29.7986|29.364|28.6811|27.6879|27.9672|27.4085|27.3154|26.8808|26.5704|26.3842|26.1979|26.6325|||||26.5394|27.1602|27.0671|27.5327|28.557|28.4018|27.812|27.9362|27.781|26.9119|25.6392|26.5394|28.8984|28.8984|30.3884|31.661|30.1711|32.6543|32.5922|34.1132|34.4236|34.1442|34.0821|33.958|34.2063|34.2373|34.3305|34.3615|34.0821|34.4546|33.7717|34.4546|34.6098|34.6098|35.0133|34.7029|34.5477|34.4857|34.5788|34.4546
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||76.5|77.7|78||||||78.4|78|77.3|77.3|76.9|76.5|76.4|76.7|76.5|76.5|76.7|76.8|77.5|75.8|75.2|75.5|75.8|75.8|75.3|76.2|75.5|75|73.6|73.8|74.9|74|73.5|76.5|77.4|78.1|77.2|77.7|77.4|76|74|72|72|74.8||75.9|74.3|74.5|73.2|71.8|70.1|69.7|69.6|69.3|68|68|68.7|68.8|68.7|67.2|67.1|67.3|67.4|67.7|67.7|67.9|67.7|68|67.7|67.4|67.5|67.3|69.1|69.7|69.4|70.1|69.8|69.6|69.6|69.6|69.8|69.8|68.8|68.8|68.5|68.9|68|68|69.8|69.4|68.1|68.1|69.5|69.3|67|64.9|64|65.6|63.6|63.5|62.9|62.3|62.5|67.1|65.2|65.1|65.9|64.1|66.1||68.2|68|67.8|67.1|66.1|67.3|67.1|68.8|67.8|69.7|69.3|70|71.5|71.5|71.6|69.3|69.3|69|69.1|68.6|70.5|71.4|71.3|70.7|70.2|70|70.5|70.3|71.3|71.8|71.7|68.5|69|72.1|71.1|72.1|71|70.3|72.3|70.2|71.2|69|67.5||70|69|68.3|67.2|66.7|66.7|67|65.9|65.2|64|64.3|66.3|66.3|67|67|66|65.6|65.5|65.2|66.4|65.6|65.5|66.8|66.9|67.7|67.6|66|65.7|65.6|66|66.1|64.5|67.3|67|66|65.9|65.5|65.3|65.1|65|64.6|64.6|64.6|64|63.4|62.8|62.1|61.8|59.5|59.7|60|||||58.5|58.9|58.5|59.6|59.1|59.6|57.3|56.6|56.9|54.7|55|56.1|55.9|54.1|56.2|58.4|54.1|58|58.8|61.1|61.2|61.1|61.3|61.4|60.6|61.7|61.9|62.3|62.5|62.5|62.3|62|61.2|62.4|63|62.7|63|62.5|60.9|61.8
08605|11734|/equities/natl-agr-mktin|TADAWULALL||38.75|37.8|37.85||||||37.75|38|38.7|39|37.65|37.85|38.2|38.15|41.1|41.9|40.65|40.5|37.5|40.45|43.5|40.4|43.45|48.25|51.7|46.6|41.35|37|35|31.15|31.05|33.75|32.9|28.25|26|25.15|22.88|20.8|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2
08606|11632|/equities/uca|TADAWULALL||8.57|8.33|8.3||||||8.27|8.22|8.26|8.27|8.26|8.22|8.25|8.25|8.15|8.15|8.07|8.02|7.75|7.76|7.7|7.6|7.56|7.5|7.76|7.69|7.45|7.55|7.56|7.81|7.8|7.96|7.94|7.95|7.94|8.06|8.04|8.06|8.05|8.03|7.99|7.96|8|8.1||8.08|8.07|8.25|8.36|8.3|8.39|8.27|8.5|8.05|8.1|8.27|8.28|8.32|8.35|8.27|8|7.96|8.09|7.8|7.7|7.39|7.4|7.51|7.54|7.54|7.5|7.6|7.66|7.62|7.6|7.7|7.65|7.6|7.57|7.59|7.48|7.4|7.3|7.2|7.26|7.23|7.32|7.44|7.25|7.2|7.19|7.16|7.15|7.1|7.15|7.13|6.89|7.15|7.43|7.4|7.59|7.7|7.8|7.9|7.77|7.88|7.8|7.77|7.9||8.12|8.12|8.31|8.18|7.8|7.88|7.77|7.84|7.8|8|8.28|8.38|8.1|7.8|7.74|7.84|8.15|8.2|8.25|8.61|8.64|8.69|8.69|8.77|8.82|8.8|8.8|8.82|8.87|9|8.99|8.9|9.11|9.61|9.64|9.72|9.66|9.35|9.12|8.9|8.67|8.6|8.58||9.37|9.49|9.44|9.78|10.2|10.2|10.44|10.48|10.62|10.24|10.16|10.18|10.66|10.86|10.8|10.92|10.76|10.74|10.06|10.26|10.32|10.38|10.8|11.3|11.22|11.64|11.38|11.34|11.54|10.24|10.32|10.02|10.12|10.56|10.62|10.5|10.6|10.78|10.7|10.52|11.68|12.96|14.4|15.98|17.74|19.7|21.88|24.3|25.85|26.4|26.5|||||27.05|27|27|27|27.2|27.4|27|27.5|29.5|26.5|26.4|26.5|26.7|26.3|26.55|26.25|26|26.5|27.55|29.2|29.55|29.8|30|29.95|29.2|28.8|29.2|29.45|30.5|30.8|30.8|29.5|29.4|28.5|28|27.55|25|25.05|27.8|27.55
08607|103951|/equities/umm-al-qura|TADAWULALL||17.46|17.58|17.44||||||17.4|17.46|17.08|16.98|16.9|17.18|17.04|16.92|16.9|16.6|16.48|16.08|16|15.94|15.72|15.62|15.6|15.5|15.52|15.5|15.68|15.5|15.5|15.76|15.92|16.08|16.24|16.12|16.08|16.26|16.2|16.06|16.1|16.08|15.82|15.88|16.1|16.24||16.48|16.56|16.7|16.8|16.76|16.7|16.78|16.74|16.76|16.88|16.94|16.94|17.02|17|17|17.1|17.2|17.32|17.26|17.32|17.3|17.28|17.2|17.1|17.18|17.18|17.3|17.44|17.4|17.36|17.02|16.92|16.94|16.86|17|16.9|16.76|16.7|16.68|16.6|16.76|16.92|17|17.16|17.08|16.7|16.56|16.7|16.72|16.9|16.52|16.46|16.8|16.78|16.96|16.98|16.66|16.9|16.96|16.8|16.8|16.8|16.86|17||17.2|17.12|17.58|17.44|17.14|17|16.78|16.94|16.7|16.56|17.2|17.46|17.98|17.5|17.4|18.16|18.5|18.5|18.6|18.9|18.9|19.08|19.12|18.9|18.84|18.66|18.48|18.46|18.6|18.78|18.74|19.48|19.98|21.36|21.22|21.2|21.04|19.9|19.76|19.32|19.26|19.34|19.28||19.76|20|20.18|20.6|21.5|21.42|21.74|21.4|21.54|21.22|21.24|21.48|21.98|22|22|22.5|22.72|22.66|22.6|22.54|22.7|22.9|23|23.04|23.7|23.98|23.54|23.5|23.3|23.04|22.96|22.96|23|23|22.92|22.8|22.92|22.98|22.78|22.58|22.7|22.5|22|22.1|21.86|21.74|20.54|20.56|20.78|20.9|21.4|||||21.2|21.5|21.22|21.64|21.5|21.62|21.2|21.3|21.32|20.66|20.7|20.74|20.38|20.4|21.14|22.1|22|22.5|23.3|23.92|23.9|24.16|24.3|24.2|24.02|23.82|23.82|24|24.18|24.22|24.1|23.5|23.96|23.5|23.7|24.4|24.3|24.8|24.8|24.8
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL||34.65|34.35|34.15||||||34|34.05|34|34.2|34.25|33.9|33|33.2|33.6|33.75|33.65|33.3|32.9|32.9|33.1|33.55|31.8|32|32.5|31.65|31.3|30.6|30.75|31.4|31.35|32.7|32.4|32.1|31|30.85|30.55|30.5|30.5|30.45|30.05|29.15|29|29||29.1|29.45|30|30.65|30.75|31.05|30|30.1|29.9|29.7|30|29.1|29.8|30.85|31|31.25|31.2|31.5|31.4|31.45|31.6|31.5|31.55|31.35|31.45|31.55|31.75|31.2|30.4|30.4|30.8|29.7|29.3|28.85|28.8|28.6|26.5|25.5|25.6|25.75|25.5|25.65|25.85|26.25|25.95|25.2|25.25|26.5|26.2|26.3|26|25.65|27|28.2|28.5|28.2|29.15|30.05|29.75|29|29|27.6|28.9|30.65||31.65|30.9|31.55|32|31.7|32.4|31.95|32.3|32.3|33.4|33.4|34.4|34.7|34.35|32.9|34.15|34.4|34.45|34.2|34.85|35.55|36|35.9|35.7|36.05|35.65|35.05|34.85|35.2|35.7|35.95|35.6|36.1|37.3|37.25|37.7|36.7|35.85|36.2|36.25|35.6|34.65|34||35.5|35.35|35.3|36.2|38|38|39|38.15|38|37.1|35.9|38.15|38.6|37.55|37.9|38.6|39.5|39.35|38.15|38.55|37.8|38.6|40.35|40.1|39.8|40.45|41.45|40.9|38.9|40.6|40.6|40.6|39.45|38.05|37.4|37.5|36.2|35.35|34.1|33.9|33.8|33.45|33.25|32.8|31.9|30.6|33.75|33|31.55|31.1|32.8|||||32.45|32.95|32.35|35.5|38|37.8|37.5|39.95|41.7|40.8|39.9|41.55|43.75|48.6|54|49.1|43.3345|45.9205|50.4655|52.738|52.5029|50.9357|50.6222|49.7603|49.5252|49.6035|49.3684|49.4468|49.5252|49.3684|48.8983|48.5065|48.0363|48.6632|48.5848|48.5848|48.5848|50.5439|50.6222|49.7603
08610|11619|/equities/walaa-insurance|TADAWULALL||14.48|14.24|14.22||||||14.24|14.14|14|14|14.12|14.14|14.12|13.9|13.86|13.82|13.88|13.68|13.26|13.3|13.48|13.26|13.2|13.14|13.16|13.16|13.06|13|12.98|13.3|13.32|13.42|13.7|13.6|13.52|13.8|13.62|13.54|13.62|13.66|13.58|13.5|13.74|13.9||13.82|13.8|13.96|14.24|14.1|14.2|14.3|14.48|14.18|14.34|14.46|14.54|14.82|14.82|14.8|14.52|14.46|14.88|14.78|14.3|14.02|14.14|14.18|14.24|14.16|14.14|14.16|14.28|14.4|14.3|14.2|14.2|14.28|14.12|14.3|14.34|14.36|14.42|14.46|14.62|14|13.92|14.4|14.12|13.8|13.18|13.2|13.04|13.06|13.04|12.9|12.9|13.4|13.24|13.04|13.22|13.4|13.6|13.52|13.4|13.18|13.1|13.1|13.5||13.78|13.72|13.92|13.94|13.3|13.4|13.02|13.16|12.92|13.56|13.7|13.96|13.58|13.36|13.26|13.64|13.6|13.56|13.54|13.84|14.1|14.08|14.16|14.2|14.2|14.4|14.36|14.3|14.52|14.5|14.1|14|14.5|14.8|14.7|14.8|14.7|14.84|14.08|13.7|13.7|13.7|14.38||14.7|14.44|14.48|13.9|13.52|13.52|13.8|13.74|13.86|13.6|13.68|13.8|14.02|14.1|14.18|14.3|14.48|14.52|14.4|14.3|14|14.7|14.74|15.08|15.54|15.8|15.58|15.46|15.5|15.06|14.86|14.98|15.3|15.04|14.92|14.76|14.6|14.24|13.78|13.4|13.42|13.5|13.08|13.16|12.56|12.68|12.8|12.4|12.36|12.2|12.8|||||12.92|12.78|12.74|12.82|13|13.18|12.9|13.66|14.1|13.66|13.58|14.16|13.8|13.92|15.2|15.52|15|15.4|15.52|16.02|16.04|16.1|16.02|15.88|15.9|15.78|15.68|15.6|15.4|15.22|15.26|15.38|15.38|15.68|16.24|15.88|15.5|15.56|16.5|16.66
08611|19025|/equities/wataniya-insurance|TADAWULALL||16.3|16.16|15.9||||||15.84|16|16|16.06|16|16|16.26|16.12|16.08|15.98|16.02|16.1|16.08|16.06|15.94|15.8|15.82|15.9|15.9|16.02|15.76|15.84|15.8|15.8|15.8|16.04|16.04|16|16|16.3|16.1|16.08|16.1|16.08|16.06|16|15.5|15.5||15|15|15.7|15.7|15.72|15.78|15.74|16.02|15.44|15.6|16.02|15.8|15.9|16.1|16.18|15.66|15.72|15.86|15.66|15.3|15|15.16|14.82|14.88|14.6|14.34|14.3|14.36|14.38|14.16|14.3|14.24|14|13.86|13.88|13.88|13.78|13.54|13.44|13.32|13.16|13.3|13.28|12.8|12.7|12.58|12.56|13|13.42|13.3|13.7|12.98|13.7|14.32|14.18|14.34|14.3|14.44|14.58|14.5|14.32|14.6|14.5|14.3||15.1|14.84|15.3|15.5|14.96|15.2|14.8|14.7|14.82|15|15.14|15.4|15.12|14.9|14.9|14.6|14.9|14.8|14.92|14.9|14.92|15.02|15|15.08|14.92|14.9|14.84|14.66|14.8|15.28|15.2|15|15.1|15.9|15.92|15.68|15.28|15.5|15.36|15|14.96|14.84|14.46||14.8|14.96|15.1|15.18|16.4|16.38|16.56|16.78|16.78|16.44|16.22|16.5|17.22|17.1|17.32|17.08|17.08|17.1|16.7|16.7|16.18|16.2|16.72|16.5|16.6|17.2|17.4|17.46|16.84|16.1|15.84|15.88|15.88|16.02|16.22|16.18|15.94|15.74|15.6|15.3|15.24|15.4|15.3|15.3|14.9|14.7|15.34|15.2|14.92|14.8|14.96|||||14.82|14.82|14.56|14.98|15.38|15.4|15.28|15.4|15.24|15.02|15.02|15.3|14.36|14.36|15.22|15.76|15|15.88|16|16.64|16.72|16.96|16.96|16.84|16.04|15.96|15.78|15.48|15.14|15.32|16.94|16.9|16.52|16.96|17.46|17.6|16.96|17.28|18|18
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||44.65|45|43.75||||||43.05|42.85|42.75|42.75|43|43.25|43.1|43.05|43.6|43.35|43.2|42.4|41.6|41.35|41.2|41.5|41.2|40.75|40.95|40.85|40.4|40.05|39.95|40.35|41|40.9|41.65|41.95|41.95|43.6|42.5|42|41.8|41.9|41.4|41.4|41.2|41.25||42.3|43|44.1|43|42.85|42.8|42.85|42.5|42.6|42.55|42.75|41.4|42.8|43.5|43.5|44|43.65|44.55|44.7|44.25|44|43.4|42.5|41.9|41.85|41.65|42.25|42.7|42.45|41.5|41.15|40.8|40.75|40.5|40.85|41.5|41.2|41.35|41|39.95|39.25|39.35|39.2|39.7|39.65|38.85|39.2|39.55|39.35|39.35|39.25|38.85|39.65|39.75|39.7|39.5|40|41|41.1|40.55|40.55|40.15|40.4|40.9||41.15|41.1|42.35|42.55|42.45|42.7|42.7|42.8|42.55|43.5|43.6|44|44.2|43.55|42.7|44.1|44.6|44.75|44.1|43.95|46.3|45.95|46.95|47.1|46.9|46.7|46.1|45.75|46|46.45|46.15|46.5|47.5|47.5|47.55|47.4|46.8|46|45.85|45.2|44.45|44|45.9||47.3|47.45|47.3|47.55|48.4|48.4|49.55|49.55|49.45|48.15|49.15|50.4|50.3|49.75|49.85|50|51.5|51.8|50.8|50.8|49.9|50.5|50.8|51.7|52.4|52.7|52.9|52.5|53|52.2|52.1|52.1|51.8|51.8|52.4|51.3|51.5|51.3|49.9|48.65|47.4|47.05|48.1|48.8|47.55|47.4|45.1|44.55|44.95|45.1|46.4|||||47.4|48.6|49.25|50.6|50.5|50.8|49.7|49.85|50.2|48.2|48.8|50.1|48.75|49.15|51.5|53.5|52.8|53.2|54.6|56.2|56|56|56.1|54.4|54.4|54|54.1|55|54.4|53.6|53.7|53.7|54.3|54|53.5|54.6|55.6|56.2|57.1|56.8
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||35.4|34.8|34.5||||||35|35.3|34.9|34.85|34.65|35.25|35.05|34.9|34.8|35|35.3|35.1|34.5|34.3|33.65|33.4|33.25|33|33.55|33.35|33.5|32.5|32.3|34.1|34.2|34.2|34.3|34.5|34.55|35|35.05|35.25|35.05|35|35.15|35|35.3|35.7||35.15|35.4|35.7|35.8|35.7|36.05|36.3|36.3|36.5|36.65|36.6|36|36.55|37.05|36.05|37|37.05|38.15|38.3|38.7|38.6|38.8|38.6|38.3|38.8|38.4|38.8|38.7|38.9|38.8|38.9|38.85|38.8|38.5|38.8|37.3|36.6|35.7|34.75|32.85|32.9|32.6|32.05|32|31.6|31.3|31.5|31.55|32|32.65|32.5|32.4|33.05|33.35|33.9|34.1|34.4|35|35.8|36.3|37.2|37.05|37.55|38.45||38.7|39|39.45|39.6|39.1|38.7|38.7|39.5|39.45|40.25|40.4|40.75|40|40.05|39.65|40.15|41.35|41.2|41.3|41.15|40.7|41.4|41.1|40.25|39.5|39.95|38.9|37.35|38|38.25|37|36.8|36.7|37.75|38.6|38.25|37.65|37.3|35.3|34|33.75|34.05|33.6||35.75|36.4|36|36.8|38.45|38|38.55|38.65|39|37.6|37.45|37.8|38.45|38.3|38.3|39.05|39.3|38.8|38.45|39|38.85|38.6|38.6|39.5|39.9|39.6|38.75|37.9|37.4|37.2|37.2|37.2|37.05|37|37.2|37.1|37|37.05|36.9|36.8|36.1|36.35|36.15|36.85|36.35|36.85|36.4|35.3|34.25|33.95|34|||||33.05|32.7|32.4|33.4|32.5|32.5|32.3|32.15|32.15|31.25|31.3|31.95|31.95|33.05|34|34.15|34.1|34.8|36.7|38.3|38.85|38.6|39|39|38.35|37.5|37.65|38|38.1|37.55|36.9|37.05|37.4|38.95|40.05|40.65|40.55|40.8|40.9|41.6
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33|33.3|33.3||||||33.4|33.15|32.35|32.65|31.95|32.4|32.5|32.1|32|31.5|31.2|31|30.75|31.15|30.6|30.4|30|29.95|30.1|29.75|30.9|30.45|30.15|30.5|30.6|30.75|30.6|30.9|31|31.5|31.2|30.85|30.85|30|30|29.6|30|30.05||29.8|29.55|29|28.85|28.3|27.35|27.3|27.5|27.6|27.6|27.7|27.6|28.05|28.3|28.55|28.5|28.55|28.9|28.9|28.65|28.5|28.1|28|28.15|28.35|28|28.65|28.55|28.4|28.5|28.3|27.7|27.65|27.5|27.6|27.25|27.2|27.2|26.35|25.7|25.6|25.3|25.8|25.85|25.75|25.9|26.05|26.15|25.65|25.8|25.75|25.4|25.6|26|25.85|26.1|26.6|26.8|27|26.9|26.8|26.7|26.6|26.8||27.3|27.25|27.9|28|27.3|27.3|26.5|27|27.15|27.8|28|28.1|28.25|28.45|28.1|29|29.35|29.55|29.65|29.7|29.7|30.15|30.9|30.5|30.8|31|31|30.3|30.45|30.5|29.95|29.2|28.95|28.65|28.55|28.95|28.85|28.55|28.35|27.5|26.9|27|27||27.55|27.65|27.3|26.8|28.35|27.95|28.6|28.6|28.7|27.85|27.85|28.8|29.25|28.95|29.3|29.55|30.4|29.8|29.75|29.95|29.8|30.1|30|30.3|30.25|30.85|31.05|30.65|30.8|31.2|31.2|30.7|30.05|29.95|29.7|29.4|29.3|29.5|29.65|29|28.6|27.9|26.75|26.9|26.3|25.5|24.82|24.6|24.5|24.48|24.8|||||24.52|24.62|24.78|25.2|24.7|24.78|24.72|25|25|24.7|25.45|26.85|27.8|27.55|29.1|29.9|29|28.95|29.6|30.2|30.25|30.35|30.05|30.2|29.85|29.6|29.4|29.7|29.9|30.5|30.25|29.1|29|28.8|29.9|30.9|30|30.6|32.6|33
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||36.6|36.8|36.4||||||36.25|36.6|36.15|36.2|36.4|37.1|36.25|36|35.6|35|34.8|34.45|33.2|32.65|32.5|32|31.5|31.1|31.35|30.95|30.95|30.8|30.7|31.8|32.7|32.8|32.6|32.1|32|32.3|32.3|31.95|32.25|32.15|32.1|31.9|31.9|32||32.1|32.7|33.7|32.9|32.7|33.2|32.85|32.8|32.7|33.1|33.4|33|33.7|34.3|34.4|34.35|34.45|34.7|34|34.2|34.1|33.75|33.8|33.7|33.95|33.6|33.6|32.8|32.7|33|33.1|33.1|33.35|33.05|32|32|31.5|31.05|31.2|31.5|31.5|31.15|31.45|31.75|31.9|30.8|31.15|30.85|30.3|30|30|29.05|30|30.3|30.4|30.5|30|30.5|31.4|30.85|30.85|30.1|29.4|30.5||31.25|31.1|31.6|31.8|31.2|31.6|31|31.4|31.3|33.05|33.9|34.2|35|34.8|34.1|34.95|35|34.85|35.4|35.45|36.05|36.85|36.6|36.6|36.25|36|35.9|35.7|36.1|36.05|35.9|35.4|35.75|36.6|36.75|37.4|37|36.55|36.5|36.25|35.2|34.8|34.5||35.45|35.6|34.25|34.5|37|37|38.5|38.35|38.2|37|37.1|38.1|38.45|39.5|39.65|39.8|40.9|40.8|40.6|40.7|40|40.6|40.65|41.25|41.9|42.7|42.6|43.2|42.8|42.5|42.2|41.3|41.2|40.5|40.1|39.85|39.4|38|38.4|37.6|37.35|37.5|37.15|37.5|35.55|35.5|35|34.25|34.3|34|35.7|||||35|34.95|34.9|36.2|36.25|36.25|36.25|36.2|35.7|34.4|34.9|35.3|34.6|34.9|37.5|39.5|38|40.85|45.3|47.2|47.7|47.65|46.65|46|46.05|46|46.4|47|46.6|45.35|45.2|44.75|44.9|44.9|46|48|48.95|49.4|49.05|51.3
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||14.88|15.28|14.92||||||15.12|15.24|14.96|14.76|14.32|14.32|14.26|13.98|13.84|13.32|12.96|13|12.5|12.42|12.54|12.2|11.84|10.52|10.56|10.54|10.38|10.36|10.38|10.6|10.78|10.8|11.02|10.84|10.72|10.54|10.54|10.68|10.38|10.26|10.16|10.08|10.08|10.34||10.36|10.3|10.26|10.26|10.26|10.34|10.36|10.32|10.28|10.2|10.18|10.18|10.3|10.42|10.4|10.38|10.44|10.54|10.54|10.54|10.54|10.54|10.54|10.62|10.62|10.56|10.52|10.62|10.6|10.6|10.6|10.72|10.32|10.18|10.18|10.36|10.12|10.06|10|9.99|9.94|9.96|10|10.1|10.08|9.99|10.02|10.12|10.08|10.08|10.12|9.86|10.12|10.6|10.7|10.5|10.8|10.94|11.16|11.16|11.12|10.9|10.9|11.06||11.26|11.3|11.38|11.36|11.24|11.18|11.22|11.3|11.44|11.6|11.86|11.88|12.18|12.14|11.64|12.68|12.6|12.62|12.72|12.84|12.7|12.58|12.68|12.62|12.64|12.52|12.46|12.68|12.42|12.6|12.64|12.24|11.78|11.9|12.06|11.94|11.84|11.2|11.2|10.94|10.82|10.8|10.84||11.2|11.3|11.36|11.42|11.68|11.68|11.72|11.68|11.48|11.34|11.16|11.3|11.44|11.4|11.44|11.58|11.86|11.92|11.86|11.86|11.8|11.94|12.32|12.34|12.22|12.26|12.1|12.08|12.12|12|11.8|11.78|11.76|11.78|11.84|11.8|11.84|11.7|11.72|11.6|11.56|11.76|11.86|11.92|11.7|11.68|11.56|11.5|11.34|11.14|11.26|||||11.14|11.34|11.1|11.12|11.24|11.56|11.34|11.34|10.92|10.58|10.7|11|11.04|11.14|11.86|11.94|11.9|12.18|12.72|13|13.06|13.06|13.1|13.14|13.22|13.16|13|13.08|13.14|12.94|12.92|12.88|12.96|12.92|13.08|13.38|13.3|13.34|13.46|13.42
08617|11698|/equities/zamil-ind-inv|TADAWULALL||18.12|18.2|18||||||17.84|18|17.5|17.46|17.4|17.34|17.28|17.26|17.4|17.34|17.14|16.72|16.4|16.62|15.96|15.7|15.62|15.52|15.6|15.56|15.5|15.48|15.48|15.64|16.02|16.08|16.16|16.1|15.92|16.06|16.22|15.82|15.74|15.72|15.48|15.3|15.3|15.52||15.68|15.86|16.04|16.08|16.28|16.34|16.44|16.28|16.34|16.42|16.4|16.42|16.48|16.84|16.8|16.78|16.74|16.88|16.8|16.74|16.84|16.84|16.68|16.6|16.64|16.54|16.72|16.7|16.6|16.54|16.58|16.54|16.42|16.1|16.22|16.34|16.1|15.98|15.82|15.9|15.86|15.7|15.96|16.04|15.64|15.42|15.5|15.9|15.78|15.66|15.66|15.3|16.02|16.1|16.2|15.8|16.1|16.5|16.7|16.56|16.3|16.02|16.1|17||17.12|17|17.48|17.7|17.66|17.66|17.4|17.2|17.1|17.6|17.4|17.82|18|17.5|17.1|17.48|17.9|17.9|17.98|17.9|18.26|18.46|18.6|18.7|18.8|18.24|18.02|17.8|17.84|18.14|18.16|18.18|18.3|18.94|18.82|18.96|18.6|18|18.06|17.84|17.38|17.18|17.22||17.72|17.68|17.62|17.8|19.34|19.24|19.54|19.48|19.34|18.9|19.44|20.26|20.92|20.86|20.92|21.1|21.82|21.72|20.9|20.98|20.68|21.58|22.18|22.46|22.8|22.66|22.68|22.2|21.5|22.68|21.6|20.3|20.16|20.42|20|19.82|19.38|19.4|19.22|18.84|18.84|18.92|18.9|18.8|18.5|18.4|17.92|17.4|17.5|17.1|17.8|||||17.7|17.72|17.6|17.7|18.16|18.1|17.68|17.72|18|17.4|17.72|17.9|17.58|17.2|17.8|18.66|18.32|19.52|20.2|21.06|21.32|21.56|21.8|20.86|20.82|20.86|20.78|21.12|20.76|20.52|20.12|20.14|20.02|20.1|20.82|21.5|21|21.22|22.36|22.42
08618|11689|/equities/nat-co-glass-i|TADAWULALL||34.05|33.65|33.55||||||33.5|33.7|33.8|33.4|33.35|32.9|32.9|32.7|33|33.25|33|33.05|32.9|32.45|32.5|32.6|32.35|31.5|32.05|31.1|30.9|30.45|30.45|30.85|32|32.15|32.3|32.55|32|32.6|32.5|31.7|31.4|31.15|30.9|30.8|30.9|31.6||31.65|31.65|32.55|33.75|34.5|34.6|34.5|34|33.8|34|33.8|33.2|33.5|34.4|34.55|34.65|34.5|35|35.05|34.7|34.85|34.75|34.3|34|34.05|33.9|34.05|34.55|34.4|34.5|33.4|33.3|33|32.35|32.45|33.65|33.05|32.85|32|31.85|31.3|31.45|31.95|32.65|32.6|32.15|32.8|33.95|34|33.85|33.3|31.65|33.45|34.45|34.8|34.35|34.7|35.4|35.7|35.1|35|34|34.55|35.65||36.05|36.2|37|37.25|36.6|36.35|35.65|35.6|35.5|36.7|36|36.9|37.75|36.85|36.15|36.65|38.3|38|37.9|39.1|39.4|41.65|41.6|41|40.4|39.25|38.8|38.9|38.9|39|39.25|38.5|39|40.15|40.2|40.6|40.25|38.55|37.65|36.9|37|36.1|36||37.2|38.2|37|38.7|40.25|40.25|40.6|41.1|41.1|41.1|40|39.85|39.8|39.3|37.75|37.55|37.7|37.65|37.15|37.2|37|37.5|37.4|37.45|38.2|38.5|38.5|38.5|37.6|37.5|37.55|36.25|35|35.2|36.5|36|36.45|35.2|34.75|33.55|32.15|32.35|31.75|31.5|31.2|31.1|30.85|29.9|29.25|29.2|30.8|||||30.95|31.1|30.65|31.4|32.1|31.6|30.85|30.7|30.3|28.4|28.7|28.85|27.95|28.1|29.55|32.55|32.4|35.8|37.2|38.3|38.4|38.2|38.9|39.6|39.5|39.75|38.9|37.95|36.3|35.9|35.6|34.9|35.05|35.15|35.6|36.8|35.9|36.5|36.8|36.75
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.53|2.5|2.44|2.44|2.53|2.53|2.5|2.52|2.52|2.5|2.49|2.48|2.47|2.47|2.5||2.49|2.49|2.49|2.48|2.44|2.43|2.41|2.41|2.38|2.37|2.37|2.4|2.4|2.37|2.38|2.36|2.37|2.31|2.33|2.36|2.39|2.39|2.37|2.35|2.36|2.37|2.37|2.37|2.38|2.39|2.4|2.42|2.43|2.43|2.44|2.43|2.43|2.49|2.49|2.5|2.52|2.53|2.52|2.52|2.54|2.52|2.5|2.5|2.5|2.54|2.49|2.45|||2.43|2.44|2.44|2.45|2.46|2.47|2.45|2.44|2.45|2.5|2.51|2.51|2.52|2.53||2.56|2.55|2.56|2.58||2.56|2.56|2.55|2.55|2.55|2.53|2.56|2.59|2.58|2.59|2.63|2.61|2.63|2.66|2.68|2.68|2.68|2.69|2.7|2.68|2.69|2.68|2.7|2.69|2.67|2.67|2.77|2.77|2.75|2.7|2.64|2.55|2.52|2.53|2.53|2.5|2.51|2.5|2.49|2.46|2.41|2.39|2.41|2.39||2.38|2.44|2.45|2.48|2.45|2.48|2.48|2.48|2.48|2.48|2.49|2.52|2.55|2.59|2.6|2.64|2.63|2.6|2.62|2.62|2.65|2.65|2.67|2.67|2.68|2.67|2.7|2.66|2.72|2.71|2.71|2.69|2.65|2.63|2.61|2.6|2.6|2.62|2.64|2.62|2.65|2.65|2.6|2.62|2.64|2.66|2.67|2.68|2.65|2.61|2.62|2.62|2.61||2.61|2.57|2.54|2.56|2.61|2.62|2.6|2.62|2.62|2.61|2.61|2.65|2.65|2.65|2.63|2.64|2.59|2.6|2.62|2.63||2.62|2.59|2.54|2.55|2.54|2.53|2.53|2.54|2.55|2.57|2.54|2.52|2.51|2.5|2.46|2.45|2.47|2.5|2.51|2.5|2.52|2.52|2.54|2.55|2.56|2.57|2.58|2.59|2.59|2.63|2.64|2.65|2.63|2.65|2.66|2.67|2.66|2.71|2.72||2.73|2.81
08620|9184|/equities/thai-beverage-pcl|STI|0.635|0.645|0.645|0.65|0.64|0.655|0.65|0.65|0.645|0.64|0.64|0.635|0.64|0.65|0.65||0.65|0.65|0.645|0.63|0.63|0.645|0.635|0.64|0.635|0.635|0.635|0.635|0.63|0.625|0.63|0.62|0.62|0.615|0.625|0.63|0.63|0.635|0.64|0.64|0.635|0.63|0.625|0.64|0.645|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.655|0.66|0.675|0.695|0.695|0.685|0.685|0.685|0.69|0.7|0.695|0.695|0.705|0.705|0.71|0.705|||0.7|0.695|0.7|0.7|0.7|0.705|0.705|0.71|0.705|0.695|0.685|0.675|0.675|0.675||0.68|0.675|0.685|0.68||0.68|0.675|0.675|0.675|0.67|0.67|0.675|0.675|0.665|0.665|0.65|0.65|0.65|0.65|0.64|0.635|0.635|0.625|0.62|0.62|0.605|0.61|0.61|0.61|0.605|0.615|0.61|0.61|0.61|0.6|0.605|0.6|0.59|0.585|0.575|0.57|0.57|0.575|0.575|0.57|0.565|0.565|0.565|0.56||0.56|0.565|0.56|0.57|0.555|0.565|0.565|0.56|0.57|0.565|0.58|0.59|0.59|0.595|0.59|0.59|0.62|0.615|0.62|0.62|0.625|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.635|0.63|0.63|0.625|0.625|0.63|0.64|0.635|0.635|0.635|0.645|0.645|0.65|0.65|0.65|0.65|0.655|0.66|0.66|0.655|0.65|0.66|0.65||0.65|0.65|0.645|0.645|0.645|0.645|0.64|0.635|0.63|0.635|0.63|0.625|0.625|0.63|0.64|0.64|0.635|0.635|0.64|0.64||0.64|0.64|0.64|0.64|0.645|0.64|0.645|0.655|0.65|0.645|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.655|0.66|0.665|0.67|0.675|0.675|0.68|0.68|0.685|0.69|0.69|0.685|0.69|0.685|0.695|0.695|0.7|0.7|0.7|0.695|0.685||0.67|0.66
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.12|1.14|1.13|1.12|1.15|1.14|1.12|1.1|1.15|1.16|1.16|1.15|1.15|1.15|1.17||1.17|1.17|1.17|1.13|1.09|1.08|1.06|1.08|1.07|1.08|1.08|1.07|1.05|1.04|1.04|1.02|1.02|1|1|1.02|1.05|1.05|1.04|1.04|1.04|1.02|1.01|1.01|1.01|1.01|1.01|1|0.99|0.995|1.01|1.01|1|1.01|1|1|1|1|0.995|0.99|0.995|0.985|0.985|0.975|0.965|0.98|0.995|0.995|||0.97|0.97|0.98|0.985|0.995|0.995|0.995|0.98|0.965|0.96|0.955|0.945|0.935|0.935||0.95|0.94|0.945|0.94||0.93|0.94|0.935|0.915|0.935|0.92|0.91|0.9|0.89|0.88|0.885|0.885|0.885|0.88|0.88|0.875|0.875|0.87|0.865|0.85|0.865|0.86|0.86|0.865|0.865|0.85|0.845|0.845|0.84|0.835|0.82|0.805|0.81|0.8|0.8|0.795|0.79|0.795|0.8|0.785|0.785|0.79|0.79|0.785||0.78|0.775|0.775|0.77|0.76|0.775|0.77|0.775|0.775|0.79|0.79|0.8|0.8|0.79|0.775|0.765|0.77|0.77|0.775|0.775|0.785|0.79|0.79|0.795|0.795|0.79|0.785|0.775|0.775|0.77|0.765|0.76|0.76|0.77|0.77|0.77|0.77|0.775|0.78|0.775|0.79|0.795|0.795|0.79|0.795|0.8|0.8|0.795|0.785|0.8|0.815|0.825|0.815||0.81|0.825|0.82|0.805|0.805|0.8|0.805|0.805|0.8|0.805|0.805|0.78|0.765|0.765|0.765|0.76|0.765|0.725|0.725|0.715||0.72|0.715|0.72|0.72|0.72|0.715|0.72|0.73|0.735|0.73|0.72|0.72|0.715|0.725|0.72|0.725|0.74|0.745|0.75|0.755|0.765|0.77|0.775|0.775|0.77|0.78|0.78|0.785|0.78|0.785|0.785|0.78|0.775|0.78|0.79|0.775|0.755|0.78|0.77||0.765|0.755
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.02|2|2.03|2.03|2.01|2.01|2|2|2|2.02|2.01|1.99|1.98|1.99|2||1.99|2.01|2|1.98|1.94|1.91|1.92|1.93|1.92|1.91|1.89|1.89|1.89|1.88|1.91|1.86|1.85|1.81|1.82|1.85|1.87|1.88|1.88|1.87|1.87|1.86|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.93|1.91|1.91|1.9|1.93|1.94|1.96|1.99|2|2.09|2.07|2.1|2.11|2.1|2.12|2.12|2.12|2.11|2.09|||2.04|2.06|2.05|2.04|2.02|2.02|2|2|1.99|2|1.99|2.01|1.99|2||2.03|2.01|2|2.02||1.98|2.01|2|1.98|1.99|2|2.01|2|1.98|1.98|2|2|2|2.02|2.01|2|2.04|2.04|2.04|2.01|1.98|1.94|1.94|1.98|1.99|2.01|2.04|2.01|2.02|2.03|1.98|1.88|1.87|1.86|1.86|1.81|1.82|1.89|1.88|1.86|1.87|1.88|1.84|1.77||1.74|1.78|1.79|1.83|1.79|1.82|1.84|1.88|1.89|1.89|1.93|1.94|1.94|1.91|1.87|1.87|1.88|1.89|1.95|1.98|2.02|2.04|2.05|2.07|2.05|2.05|2.07|2.06|2.11|2.09|2.08|2.07|2.05|2.04|2.03|2.04|2.05|2.05|2.07|2.05|2.07|2.04|2.04|2.06|2.08|2.08|2.1|2.09|2.09|2.1|2.1|2.1|2.07||2.09|2.12|2.17|2.18|2.17|2.18|2.13|2.11|2.12|2.1|2.09|2.08|2.07|2.08|2.08|2.09|2.07|2.06|2.09|2.08||2.07|2.04|2.02|2.04|2.14|2.15|2.16|2.18|2.18|2.18|2.16|2.14|2.13|2.12|2.12|2.12|2.12|2.13|2.1|2.18|2.2|2.22|2.22|2.19|2.2|2.21|2.2|2.2|2.19|2.21|2.19|2.2|2.19|2.21|2.24|2.24|2.24|2.27|2.26||2.24|2.18
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.74|32.5|32.63|32.82|32.5|32.3|32.53|32.65|32.51|32.54|32.57|32.15|32.17|32.3|32.32||33.22|33.18|33.07|32.84|33|33.02|33.5|33.33|33.45|33.14|33.23|33.1|32.3|32.01|32.33|32.24|32.67|31.7|32.7|33.18|33.49|33.6|33.76|33.51|33.48|33.5|34|34.14|34.17|34.33|34.34|34.62|34.77|34.91|34.5|34.73|34.7|35.05|35.32|35.63|35.9|36.06|35.96|35.55|35.06|34.95|35.55|35.54|35.51|35.8|35.5|34.87|||34.2|34.42|34.86|34.72|34.72|34.58|34.31|34.5|34.56|34.9|34.41|34.37|33.86|33.42||33.76|33.78|34.02|34.13||33.98|33.96|33.97|33.92|33.74|33.76|33.76|33.99|33.65|33.09|33.31|33.35|33.5|33.95|34.41|34.47|34.86|34.8|34.3|34.41|34.62|35|35.25|35.27|34.99|35.51|35.07|34.94|34.9|34.62|34.46|34.5|34.46|34.47|34.22|34|34.01|34.42|34.34|33.88|32.8|32.51|32.54|32.56||32.39|32.51|32.53|32.12|32.26|32.96|32.63|33.17|33.1|33.19|33.4|33.47|33.3|33.23|33.03|32.8|32.62|32.42|32.91|32.8|33.22|33.3|33.42|33.52|33.37|33.28|33.1|32.97|33.41|33.43|32.92|32.7|32.1|32.41|32.5|32.28|32.31|32.43|32.56|32.28|32.8|32.75|32.56|32.38|32.04|31.88|32.41|32.25|32.3|32.79|33.32|33.28|33.02||32.51|32.45|31.71|31.68|31.53|31.4|31.25|31.66|31.21|31.07|31.22|30.9|30.43|30.11|29.67|29.92|29.62|29.8|30.01|30.09||29.92|29.72|29.91|29.85|29.6|29.45|29.68|29.99|29.92|29.96|29.71|29.82|29.96|30|29.71|29.61|29.9|29.66|29.52|29.9|30.03|30.24|30.41|30.65|30.66|30.91|31.01|31|30.94|31.17|31.1|30.71|30.3|30.5|30.7|31.01|30.6|31.1|31.04||31.23|31.06
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.82|6.88|7.26|7.34|7.42|7.43|7.36|7.34|7.34|7.34|7.32|7.28|7.31|7.33|7.32||7.27|7.33|7.39|7.38|7.31|7.28|7.28|7.3|7.16|7.13|7.12|7.16|7.16|7.06|7.15|7.05|7.05|7.02|7.22|7.27|7.36|7.36|7.41|7.47|7.56|7.63|7.7|7.7|7.7|7.78|7.84|7.84|7.77|7.78|7.78|7.8|7.85|8.05|8.02|8.06|8.16|8.2|8.23|8.28|8.26|8.27|8.25|8.2|8.21|8.17|8.05|8.06|||8.01|8|7.93|7.88|7.87|7.73|7.67|7.61|7.65|7.73|7.77|7.95|7.91|8.08||8.14|8.12|8.15|8.21||8.21|8.25|8.15|8.09|8.11|8.12|8.2|8.16|8.08|8.09|8.12|8.06|8.06|8.2|8.24|8.23|8.27|8.19|8.11|8.05|8.12|8.16|8.13|8.1|8.08|8.13|8.12|8.04|8.08|7.95|7.83|7.65|7.72|7.76|7.81|7.59|7.68|7.74|7.69|7.58|7.49|7.46|7.31|7.19||7.27|7.41|7.45|7.48|7.4|7.45|7.45|7.63|7.75|7.7|7.72|7.76|7.75|7.62|7.48|7.42|7.6|7.61|7.76|7.84|8.06|8.09|8.17|8.23|8.17|8.16|8.34|8.38|8.49|8.42|8.35|8.28|8.23|8.24|8.25|8.23|8.09|8.09|8.12|8.07|8.2|8.12|8.14|8.13|8.25|8.32|8.4603|8.4701|8.3222|8.2335|8.1546|8.1152|7.9771||7.9968|7.8884|7.7405|7.6221|7.6123|7.6419|7.5728|7.6616|7.6419|7.6123|7.6419|7.6419|7.5926|7.5531|7.4644|7.4348|7.3756|7.4052|7.4348|7.494||7.7503|7.6419|7.6714|7.7799|7.8292|7.918|8.0067|8.0363|7.9968|8.0166|7.987|8.0067|7.9574|7.987|7.9377|7.8982|7.9475|7.8687|7.7701|7.9475|8.0757|8.1447|8.1349|8.0659|8.0166|8.056|7.9475|8.0166|8.0954|8.0954|8.0363|7.9278|7.8982|7.918|7.9673|7.918|7.8391|8.0166|7.9475||7.6024|7.563
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.58|12.55|12.56|12.57|12.72|12.66|12.76|12.78|12.76|12.78|12.8|12.7|12.65|12.69|12.7||12.63|12.64|12.48|12.37|12.37|12.32|12.43|12.43|12.36|12.24|12.18|12.27|12.1|12.01|12.17|12.06|12.22|11.93|12.11|12.32|12.52|12.51|12.57|12.47|12.47|12.41|12.52|12.61|12.64|12.55|12.6|12.81|12.98|13|12.9|12.78|12.75|12.97|12.96|12.96|13.07|13.02|12.98|12.92|12.82|12.8|12.86|12.82|12.95|12.94|12.82|12.7|||12.58|12.58|12.63|12.59|12.62|12.55|12.5|12.52|12.52|12.59|12.45|12.33|12.25|12.07||12.18|12.18|12.28|12.31||12.3|12.26|12.18|12.21|12.21|12.19|12.28|12.35|12.33|12.22|12.19|12.23|12.16|12.15|12.18|12.2|12.31|12.32|12.26|12.18|12.25|12.34|12.41|12.43|12.38|12.45|12.39|12.38|12.33|12.26|12.21|12.14|12.14|12.1|12.03|11.97|11.88|11.93|12.13|12.01|11.83|11.69|11.63|11.63||11.52|11.58|11.6|11.49|11.42|11.6|11.56|11.7|11.71|11.76|11.86|11.94|11.94|11.88|11.72|11.7|11.7|11.7|11.81|11.82|12.05|12.26|12.3|12.35|12.24|12.25|12.26|12.1|12.17|12.16|12.02|12|11.95|11.98|11.94|11.96|12.02|12|11.97|11.91|12.13|12.01|11.95|12|12.12|12.18|12.23|12.2|12.11|12.15|12.12|12.37|12.25||12.17|12.19|12.04|11.93|11.71|11.65|11.55|11.62|11.54|11.5|11.43|11.41|11.36|11.36|11.28|11.3|11.2|11.25|11.34|11.38||11.39|11.28|11.33|11.35|11.32|11.3|11.39|11.41|11.36|11.34|11.31|11.33|11.35|11.43|11.37|11.36|11.47|11.42|11.32|11.45|11.6|11.71|11.8|11.83|11.81|11.82|11.78|11.82|11.73|11.7|11.66|11.57|11.5|11.6|11.69|11.66|11.63|11.74|11.68||11.7|11.7
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.83|2.8|2.81|2.81|2.85|2.85|2.85|2.83|2.85|2.86|2.86|2.84|2.82|2.85|2.86||2.87|2.87|2.88|2.86|2.81|2.81|2.79|2.8|2.77|2.76|2.76|2.76|2.77|2.75|2.79|2.77|2.76|2.68|2.66|2.67|2.7|2.71|2.74|2.74|2.78|2.76|2.76|2.77|2.76|2.76|2.76|2.73|2.79|2.78|2.77|2.76|2.73|2.75|2.75|2.75|2.8|2.87|2.9|2.94|2.97|2.88|2.88|2.87|2.89|2.86|2.86|2.82|||2.75|2.75|2.74|2.74|2.74|2.72|2.72|2.73|2.72|2.74|2.71|2.76|2.71|2.7||2.72|2.68|2.67|2.7||2.65|2.68|2.66|2.65|2.68|2.7|2.74|2.75|2.72|2.71|2.73|2.74|2.74|2.72|2.75|2.74|2.79|2.75|2.72|2.7|2.68|2.68|2.69|2.68|2.71|2.74|2.75|2.71|2.75|2.75|2.68|2.56|2.57|2.56|2.54|2.5|2.53|2.58|2.61|2.59|2.6|2.6|2.51|2.47||2.45|2.55|2.57|2.62|2.56|2.6|2.6|2.62|2.63|2.63|2.67|2.68|2.68|2.66|2.63|2.61|2.64|2.65|2.68|2.72|2.75|2.8|2.8|2.82|2.82|2.81|2.84|2.86|2.89|2.88|2.86|2.85|2.81|2.83|2.82|2.81|2.82|2.82|2.86|2.84|2.88|2.87|2.87|2.9|2.93|2.96|2.97|2.97|2.97|2.97|2.95|2.93|2.92||2.98|2.99|2.98|2.95|2.94|2.94|2.95|2.92|2.91|2.91|2.89|2.88|2.86|2.85|2.86|2.87|2.86|2.84|2.89|2.86||2.87|2.86|2.82|2.82|2.83|2.82|2.83|2.85|2.83|2.82|2.79|2.77|2.74|2.74|2.74|2.71|2.74|2.75|2.75|2.77|2.81|2.82|2.81|2.79|2.77|2.75|2.76|2.76|2.75|2.71|2.67|2.68|2.68|2.69|2.73|2.71|2.69|2.71|2.69||2.69|2.68
08627|8963|/equities/comfortdelgro-corporation|STI|1.19|1.19|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.2|1.19|1.2|1.2|1.19|1.19||1.19|1.19|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.16|1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.18|1.19|1.19|1.19|1.16|||1.14|1.13|1.14|1.14|1.14|1.16|1.16|1.2|1.22|1.23|1.23|1.23|1.22|1.22||1.23|1.23|1.23|1.23||1.22|1.21|1.21|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.23|1.24|1.24|1.24|1.23|1.21|1.29|1.35|1.36|1.35|1.35|1.34|1.33|1.3|1.29|1.3|1.28|1.26|1.26|1.24|1.23|1.23||1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.26|1.25|1.25|1.28|1.27|1.28|1.28|1.28|1.29|1.32|1.32|1.34|1.35|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.37|1.38|1.37|1.37|1.37|1.36|1.38|1.37|1.36|1.39|1.4|1.4|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.4659|1.4659|1.456|1.456|1.4263|1.4362|1.4263||1.4164|1.4164|1.4065|1.4065|1.4065|1.4065|1.4065|1.4164|1.4164|1.4164|1.4065|1.4164|1.4065|1.3966|1.3966|1.4065|1.3867|1.3867|1.3966|1.3867||1.3768|1.3569|1.3569|1.3669|1.3768|1.3768|1.3669|1.3669|1.3768|1.3669|1.3569|1.3371|1.3569|1.3768|1.3669|1.347|1.3669|1.3669|1.3669|1.3867|1.4065|1.4164|1.4263|1.4065|1.4263|1.4263|1.4263|1.4263|1.4263|1.4362|1.4164|1.4164|1.3966|1.4263|1.4461|1.4461|1.4164|1.456|1.3966||1.3867|1.3669
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.93|3.96|4.07|4.09|4.09|4.07|4.06|4.09|4.06|4.06|4.09|4.09|4.11|4.15|4.13||4.14|4.19|4.26|4.22|4.18|4.19|4.16|4.18|4.17|4.14|4.09|4.08|4.05|4.06|4.07|4.05|3.99|3.95|3.92|3.92|3.93|3.93|3.96|3.94|3.93|3.91|3.92|3.86|3.87|3.93|3.95|3.98|3.97|3.98|3.96|3.96|3.96|3.98|3.96|3.89|3.92|3.95|3.95|4|4.04|4.06|4.07|4.04|4.04|4.1|4.09|4.08|||4.02|4.07|4.12|4.11|4.12|4.12|4.09|4.1|4.11|4.14|4.14|4.06|4.07|4.06||4.15|4.14|4.17|4.14||4.12|4.12|4.08|4.1|4.12|4.12|4.13|4.13|4.11|4.05|4.01|4.02|4.03|4.09|4.08|4.07|4.09|4.06|4.06|3.99|4.03|4.03|4.05|4.05|4.03|4.1|4.07|4.08|4.08|4.03|3.98|3.91|3.94|3.93|3.92|3.92|3.86|3.87|3.84|3.75|3.59|3.58|3.49|3.46||3.49|3.54|3.48|3.49|3.47|3.52|3.51|3.54|3.63|3.63|3.69|3.75|3.73|3.73|3.71|3.83|3.86|3.85|3.85|3.85|3.95|3.94|3.94|3.95|3.96|3.98|3.99|3.98|4.05|4|3.99|3.97|3.93|4.02|4.02|4.02|4.03|4.04|4.05|4.04|4.07|4.07|4.06|4.07|4.11|4.16|4.13|4.11|4.09|4.12|4.17|4.16|4.09||4.07|4.2|4.11|4.07|4.05|4.03|4.02|4.01|3.98|3.98|3.99|3.98|3.99|3.99|4.03|4.03|3.98|4|4.04|4.06||4.09|4|3.98|4.02|4.05|4.05|4.04|4.09|4.12|4.06|4.01|4.01|4.01|4|3.99|4|4.04|4.05|4.05|4.1|4.12|4.16|4.16|4.15|4.17|4.17|4.15|4.17|4.15|4.17|4.12|4.1|4.1|4.1|4.19|4.15|4.1|4.15|4.15||4.12|4.13
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.61|3.57|3.57|3.6|3.69|3.71|3.67|3.64|3.62|3.61|3.61|3.62|3.62|3.7|3.69||3.68|3.67|3.7|3.67|3.64|3.59|3.61|3.62|3.53|3.5|3.49|3.48|3.44|3.41|3.45|3.41|3.39|3.35|3.36|3.37|3.41|3.41|3.45|3.42|3.39|3.47|3.51|3.52|3.52|3.55|3.53|3.53|3.57|3.57|3.61|3.6|3.58|3.63|3.64|3.65|3.67|3.69|3.69|3.73|3.73|3.7|3.69|3.65|3.69|3.69|3.61|3.56|||3.48|3.46|3.45|3.43|3.43|3.41|3.38|3.37|3.39|3.41|3.38|3.37|3.36|3.32||3.35|3.36|3.36|3.38||3.37|3.36|3.34|3.34|3.37|3.35|3.34|3.34|3.31|3.31|3.31|3.33|3.36|3.38|3.45|3.41|3.43|3.42|3.49|3.46|3.43|3.45|3.44|3.44|3.43|3.46|3.47|3.47|3.4|3.37|3.37|3.34|3.34|3.32|3.3|3.31|3.25|3.3|3.3|3.27|3.21|3.19|3.19|3.16||3.12|3.19|3.18|3.16|3.17|3.22|3.24|3.28|3.34|3.34|3.41|3.5|3.5|3.49|3.48|3.52|3.5|3.53|3.59|3.61|3.66|3.67|3.68|3.68|3.68|3.7|3.7|3.7|3.72|3.74|3.74|3.72|3.72|3.76|3.74|3.73|3.74|3.73|3.79|3.8|3.83|3.82|3.82|3.83|3.88|3.93|3.95|3.95|3.96|4|4.04|4.07|4.06||4.04|4.07|4.06|4.04|4.03|4.01|4.01|4.02|4.04|4.06|4.08|4.06|4.03|4.05|3.98|4.01|4.01|4.03|4.07|4.06||4.07|4.02|4.01|4.03|4.02|4.02|4.04|4|4.06|4.03|3.92|3.89|3.88|3.91|3.9|3.88|3.93|3.97|3.98|4.02|4.08|4.12|4.14|4.09|4.1|4.11|4.11|4.1|4.08|4.03|4|3.98|3.98|3.97|4.04|4.04|3.97|4.03|3.99||3.95|3.96
08630|8960|/equities/sembcorp-industries|STI|4.27|4.23|4.21|4.21|4.32|4.27|4.21|4.24|4.24|4.26|4.27|4.16|4.21|4.29|4.29||4.31|4.31|4.36|4.33|4.3|4.23|4.27|4.28|4.24|4.15|4.1|4.03|4.01|4|4.04|4|4|3.77|3.77|3.74|3.78|3.74|3.71|3.69|3.63|3.63|3.58|3.63|3.62|3.63|3.7|3.71|3.68|3.74|3.7|3.69|3.65|3.67|3.66|3.68|3.7|3.68|3.59|3.58|3.53|3.57|3.57|3.56|3.56|3.48|3.41|3.4|||3.37|3.36|3.37|3.4|3.41|3.37|3.34|3.38|3.39|3.4|3.38|3.38|3.38|3.36||3.38|3.37|3.36|3.33||3.34|3.38|3.38|3.3|3.3|3.27|3.27|3.26|3.23|3.19|3.19|3.23|3.22|3.24|3.24|3.21|3.22|3.18|3.17|3.14|3.19|3.19|3.17|3.06|3.05|3.05|2.91|2.85|2.93|3.01|3.02|3|3|3|3.04|2.97|2.95|2.95|2.91|2.89|2.82|2.83|2.8|2.77||2.79|2.77|2.81|2.82|2.8|2.86|2.89|2.94|3.01|3.05|3.07|3.06|3.04|3.07|3.06|3.02|3.06|3.03|3.01|3.04|3.19|3.13|3.14|3.16|3.16|3.21|3.28|3.26|3.31|3.33|3.33|3.4|3.43|3.43|3.31|3.31|3.35|3.39|3.4|3.33|3.37|3.29|3.28|3.24|3.22|3.22|3.24|3.21|3.16|3.18|3.22|3.21|3.17||3.1|3.03|2.98|2.94|2.94|2.93|2.91|2.92|2.93|2.95|2.96|2.93|2.95|3.03|2.98|2.9|2.86|2.89|2.9|2.88||2.85|2.82|2.82|2.84|2.85|2.85|2.85|2.86|2.83|2.84|2.84|2.83|2.85|2.81|2.72|2.7|2.76|2.78|2.75|2.74|2.78|2.77|2.78|2.78|2.77|2.79|2.79|2.81|2.84|2.83|2.83|2.82|2.79|2.78|2.81|2.82|2.78|2.8|2.77||2.74|2.71
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.12|6.06|6.29|6.33|6.37|6.29|6.16|6.08|6.01|5.9|5.89|5.82|5.82|5.84|5.85||5.83|5.84|5.71|5.67|5.6|5.57|5.49|5.47|5.43|5.39|5.38|5.34|5.3|5.27|5.3|5.28|5.33|5.26|5.32|5.41|5.46|5.44|5.45|5.4|5.44|5.42|5.44|5.45|5.43|5.33|5.13|4.6503|7.07|7.09|7.17|7.09|7.01|7.06|7.05|7.04|7.06|7.08|7.08|7.17|7.23|7.55|7.58|7.48|7.51|7.52|7.44|7.42|||7.29|7.21|7.16|7.13|7.11|7.18|7.12|7.23|7.22|7.27|7.23|7.24|7.21|7.17||7.26|7.27|7.26|7.33||7.33|7.34|7.22|7.2|7.31|7.31|7.42|7.41|7.41|7.39|7.44|7.4|7.42|7.42|7.59|7.55|7.54|7.45|7.46|7.42|7.47|7.44|7.41|7.41|7.32|7.38|7.35|7.26|7.27|7.21|7.17|7.04|7.05|7.06|7.08|7|6.98|7|6.99|6.97|6.74|6.61|6.57|6.52||6.52|6.58|6.58|6.64|6.56|6.68|6.68|6.81|6.91|6.98|7.01|6.97|6.94|6.91|6.85|6.87|6.81|6.76|6.95|6.97|7.21|7.18|7.16|7.15|7.17|7.22|7.32|7.35|7.47|7.41|7.4|7.4|7.37|7.4|7.32|7.39|7.22|7.15|7.12|7.08|7.09|7.01|6.98|6.96|6.94|6.97|6.99|6.94|6.91|6.95|6.99|7|6.97||6.83|7.03|6.98|6.94|6.9|6.9|6.85|6.69|6.61|6.56|6.54|6.53|6.51|6.46|6.43|6.42|6.35|6.44|6.53|6.5||6.53|6.42|6.43|6.5|6.49|6.47|6.49|6.52|6.53|6.55|6.53|6.52|6.53|6.61|6.51|6.5|6.53|6.65|6.63|6.73|6.85|6.88|6.86|6.82|6.83|6.81|6.81|6.82|6.77|6.78|6.77|6.76|6.74|6.69|6.76|6.77|6.66|6.64|6.59||6.49|6.43
08632|991280|/equities/keppel-dc-reit|STI|2.12|2.11|2.09|2.08|2.1|2.1|2.1|2.09|2.07|2.07|2.06|2.05|2.03|2.05|2.06||2.06|2.06|2.05|2.04|2.03|2.03|2.03|2.04|2.01|2|2.03|2.02|2.03|2.02|2.03|2.01|2|1.93|1.92|1.93|1.94|1.96|1.98|1.96|1.97|1.97|1.97|1.94|1.92|1.97|1.94|1.92|1.95|1.98|1.98|1.98|1.97|1.96|1.95|1.98|1.99|2.01|2.03|2.1|2.11|2.11|2.07|2.03|2.07|2.03|1.99|1.94|||1.87|1.87|1.89|1.87|1.85|1.85|1.84|1.83|1.81|1.81|1.79|1.81|1.77|1.76||1.77|1.75|1.76|1.77||1.75|1.76|1.75|1.77|1.81|1.84|1.82|1.81|1.8|1.83|1.87|1.86|1.83|1.86|1.84|1.82|1.87|1.84|1.82|1.81|1.79|1.77|1.79|1.82|1.82|1.83|1.84|1.83|1.79|1.81|1.81|1.75|1.72|1.68|1.69|1.71|1.72|1.7|1.72|1.73|1.77|1.74|1.67|1.61||1.6|1.65|1.66|1.7|1.68|1.69|1.69|1.69|1.68|1.66|1.68|1.73|1.72|1.68|1.66|1.62|1.66|1.66|1.73|1.79|1.85|1.89|1.9|1.91|1.94|1.93|1.93|1.92|1.95|1.91|1.9|1.89|1.88|1.87|1.89|1.91|1.93|1.94|1.95|1.94|1.96|1.94|1.94|1.95|1.97|1.99|2.01|2.01|2.01|2.01|2.01|2|1.98||1.96|1.97|1.96|1.94|1.94|1.99|2.04|2.02|2|1.99|2|1.96|1.94|1.94|1.96|1.95|1.96|1.95|1.97|1.95||1.98|1.98|1.95|1.95|1.95|1.95|1.97|2|2|2.02|1.99|1.94|1.94|1.91|1.9|1.87|1.9|1.91|1.92|1.95|2.01|2.01|2.01|2.01|2|2|1.98|2.04|2.04|1.99|1.94|1.95|1.94|1.92|1.95|1.93|1.91|1.92|1.92||1.95|1.92
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.18|28.86|29.21|29.35|29.45|29.46|29.5|29.84|29.76|29.87|30.01|29.88|29.87|29.86|29.91||29.7|29.76|29.78|29.45|29.76|29.67|29.76|29.61|29.2|29.12|29.13|28.81|28.35|27.95|28.13|27.86|28.15|27.71|28.16|28.68|29.26|29.21|29.45|29.5|29.54|29.56|29.9|29.92|29.67|29.4|29.51|30.69|30.47|30.62|30.53|29.96|29.8|30.2|30.2|30.2|30.3|30.51|30.36|30.23|29.63|29.5|29.7|29.72|29.92|30.04|29.92|29.76|||29.23|29.16|29.25|29.35|29.66|30.18|29.82|30.01|30.07|30.62|30.67|30.65|30.42|30.44||30.68|30.53|30.77|30.81||30.76|30.86|30.89|30.2|30.8|30.71|30.66|30.78|31|30.95|30.88|30.54|30.53|30.65|30.82|30.82|31.2|30.91|30.26|30.01|30.11|30.18|30.04|30.09|29.92|30.11|29.73|29.7|29.68|29.5|29.01|29|28.85|28.59|28.3|27.92|27.7|27.89|27.86|27.32|26.41|25.97|26.08|25.98||25.91|26.1|26.21|26.06|26.01|26.25|26.1|26.22|26.12|26.28|26.4|26.66|26.17|26.1|26.07|26.05|26.13|26.12|26.5|26.6|27.1|27.32|27.37|27.26|27.15|27.09|27.2|27.04|27.43|27.33|27.03|26.95|26.75|27.1|27.06|26.97|27.1|27|27.1|26.96|27.44|27.29|27.28|27|26.7|26.78|26.83|26.85|26.87|27.2|27.29|27.21|27.13||27.17|27.75|27.67|27.57|27.66|27.53|27.33|28.13|27.61|27.37|27.37|27.28|26.78|26.6|26.36|26.25|25.96|26.05|26.26|26.46||26.41|26.12|26.34|26.62|26.32|26.08|26.25|26.31|26.32|26.36|26.26|26.45|26.62|26.78|26.71|26.75|26.92|26.94|26.75|27.2|27.68|27.96|28.4|28.53|28.63|28.87|28.86|29|29.21|29.32|29.29|28.95|28.77|28.85|29.18|29.03|28.3|28.71|28.39||28.25|28.08
08634|9207|/equities/yangzijiang-ship|STI|1.23|1.24|1.23|1.23|1.23|1.22|1.23|1.22|1.21|1.22|1.21|1.19|1.19|1.2|1.2||1.2|1.22|1.21|1.2|1.19|1.2|1.2|1.2|1.21|1.23|1.19|1.19|1.16|1.17|1.22|1.21|1.24|1.23|1.28|1.3|1.32|1.31|1.3|1.33|1.33|1.32|1.28|1.28|1.29|1.31|1.32|1.3|1.27|1.27|1.27|1.29|1.26|1.24|1.22|1.23|1.24|1.29|1.29|1.28|1.29|1.29|1.29|1.25|1.24|1.24|1.24|1.23|||1.22|1.21|1.21|1.21|1.2|1.21|1.22|1.19|1.18|1.19|1.19|1.14|1.18|1.26||1.35|1.36|1.37|1.37||1.36|1.38|1.37|1.37|1.37|1.35|1.35|1.37|1.35|1.33|1.34|1.35|1.37|1.39|1.41|1.38|1.39|1.37|1.37|1.36|1.4|1.37|1.35|1.32|1.27|1.3|1.3|1.3|1.34|1.35|1.3|1.26|1.27|1.26|1.24|1.26|1.22|1.22|1.2|1.18|1.2|1.23|1.21|1.18||1.19|1.13|1.11|1.14|1.11|1.15|1.14|1.15|1.16|1.13|1.13|1.05|1.04|1.03|1.01|1.01|1.01|1.04|1.05|1.08|1.1|1.02|1|1|1|0.97|0.97|0.965|0.97|0.94|0.915|0.89|0.895|0.905|0.915|0.92|0.945|0.965|0.955|0.95|0.965|0.955|0.935|0.94|0.935|0.94|0.925|0.93|0.93|0.93|0.955|0.95|0.925||0.92|0.91|0.91|0.9|0.915|0.925|0.93|0.94|0.905|0.9|0.905|0.895|0.89|0.89|0.885|0.88|0.88|0.88|0.875|0.88||0.88|0.915|0.92|0.925|0.935|0.93|0.925|0.92|0.915|0.915|0.945|0.945|0.97|0.965|0.96|0.97|0.975|0.965|0.955|0.96|0.99|1|1|1|0.975|0.97|0.925|0.92|0.925|0.92|0.905|0.895|0.895|0.89|0.895|0.89|0.86|0.83|0.815||0.81|0.805
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.82|6.81|7.1|7.11|7.12|7.12|7.11|7.04|7.04|7.02|7.03|6.95|7.01|7.11|7.08||7.02|7.02|6.98|6.94|6.82|6.79|6.75|6.73|6.63|6.55|6.64|6.63|6.61|6.49|6.49|6.43|6.44|6.27|6.3|6.36|6.48|6.48|6.57|6.59|6.76|6.75|6.83|6.74|6.72|6.75|6.63|6.66|6.69|6.71|6.76|6.8|6.78|6.89|6.86|6.88|6.9|6.89|6.89|6.97|7.05|7.02|6.99|6.97|7|6.99|6.92|6.85|||6.72|6.74|6.74|6.71|6.71|6.69|6.63|6.61|6.57|6.63|6.55|6.68|6.6|6.6||6.69|6.66|6.67|6.68||6.66|6.77|6.72|6.66|6.69|6.71|6.71|6.68|6.62|6.62|6.63|6.57|6.59|6.63|6.65|6.66|6.66|6.45|6.46|6.38|6.43|6.48|6.45|6.49|6.48|6.6|6.63|6.67|6.68|6.61|6.48|6.34|6.36|6.34|6.25|6.12|6.16|6.23|6.23|6.1|6|6|5.99|5.96||5.95|6.06|6.11|6.13|6.1|6.19|6.15|6.24|6.34|6.41|6.52|6.52|6.55|6.49|6.46|6.4|6.44|6.48|6.58|6.65|6.73|6.88|6.95|7.02|7.02|7.01|7.04|7.03|7.11|7.05|7|6.94|6.89|6.95|7.03|7|6.97|6.92|7.11|7.08|7.15|7.12|7.12|7.15|7.31|7.35|7.42|7.44|7.36|7.35|7.33|7.33|7.31||7.32|7.36|7.42|7.42|7.43|7.46|7.42|7.41|7.38|7.36|7.35|7.31|7.29|7.27|7.22|7.18|7.14|7.12|7.23|7.27||7.33|7.25|7.25|7.25|7.29|7.29|7.32|7.27|7.28|7.25|7.27|7.24|7.18|7.2|7.08|7.08|7.12|7.16|7.16|7.23|7.28|7.29|7.28|7.28|7.28|7.34|7.32|7.34|7.41|7.38|7.36|7.29|7.23|7.22|7.29|7.23|7.07|7.1|7.06||6.98|6.92
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.69|3.81|3.83|3.83|3.78|3.77|3.77|3.76|3.75|3.74|3.72|3.7|3.7|3.73|3.75||3.71|3.72|3.72|3.69|3.62|3.62|3.62|3.61|3.5|3.47|3.48|3.51|3.51|3.46|3.5|3.45|3.49|3.38|3.41|3.44|3.5|3.5|3.57|3.6|3.63|3.63|3.69|3.71|3.7|3.8|3.78|3.81|3.82|3.84|3.8|3.79|3.77|3.82|3.82|3.85|3.84|3.91|3.92|3.96|3.97|3.92|3.95|3.95|3.95|3.94|3.94|3.95|||3.86|3.84|3.83|3.81|3.79|3.75|3.75|3.72|3.69|3.7|3.67|3.74|3.67|3.61||3.66|3.64|3.65|3.67||3.62|3.66|3.61|3.62|3.61|3.62|3.66|3.65|3.6|3.6|3.59|3.53|3.53|3.65|3.69|3.66|3.7|3.6|3.55|3.53|3.6|3.56|3.59|3.56|3.57|3.6|3.62|3.59|3.53|3.52|3.49|3.32|3.31|3.21|3.15|3.02|3.03|3.08|3|2.99|3.02|3.11|3.07|3||3.16|3.17|3.18|3.17|3.16|3.2|3.23|3.31|3.36|3.36|3.44|3.47|3.49|3.41|3.38|3.34|3.39|3.38|3.5|3.54|3.58|3.6|3.62|3.64|3.64|3.63|3.65|3.68|3.66|3.63|3.64|3.61|3.61|3.66|3.67|3.68|3.7|3.69|3.73|3.72|3.77|3.76|3.76|3.8|3.84|3.85|3.9|3.92|3.82|3.83|3.86|3.79|4.01||3.95|3.97|3.96|3.91|3.92|3.94|3.9|3.87|3.85|3.86|3.85|3.82|3.79|3.81|3.77|3.77|3.72|3.75|3.79|3.78||3.82|3.79|3.77|3.77|3.79|3.79|3.82|3.87|3.84|3.83|3.81|3.74|3.72|3.81|3.81|3.61|3.61|3.62|3.65|3.8|3.82|3.84|3.85|3.85|3.84|3.86|3.84|3.89|3.9|3.9|3.84|3.82|3.82|3.84|3.83|3.81|3.79|3.85|3.79||3.78|3.76
08637|991283|/equities/mapletree-industrial-trust|STI|2.35|2.37|2.37|2.35|2.37|2.37|2.39|2.37|2.38|2.37|2.35|2.37|2.35|2.37|2.35||2.37|2.38|2.39|2.38|2.32|2.31|2.3|2.33|2.34|2.32|2.31|2.31|2.33|2.3|2.34|2.32|2.29|2.25|2.24|2.26|2.27|2.28|2.31|2.31|2.33|2.32|2.35|2.35|2.34|2.35|2.33|2.31|2.33|2.33|2.32|2.3|2.25|2.29|2.27|2.28|2.32|2.35|2.35|2.36|2.38|2.34|2.36|2.37|2.39|2.38|2.37|2.33|||2.26|2.28|2.27|2.26|2.24|2.24|2.25|2.24|2.23|2.24|2.22|2.26|2.25|2.22||2.2|2.19|2.2|2.2||2.19|2.19|2.18|2.18|2.2|2.22|2.24|2.22|2.2|2.19|2.19|2.19|2.2|2.23|2.21|2.2|2.24|2.22|2.19|2.17|2.2|2.19|2.21|2.24|2.24|2.27|2.28|2.29|2.29|2.29|2.26|2.16|2.13|2.13|2.15|2.12|2.12|2.16|2.2|2.17|2.2|2.22|2.16|2.13||2.13|2.19|2.19|2.24|2.21|2.26|2.3|2.32|2.33|2.31|2.36|2.38|2.38|2.36|2.32|2.31|2.35|2.37|2.4|2.42|2.46|2.49|2.51|2.55|2.54|2.53|2.54|2.55|2.59|2.6|2.62|2.59|2.56|2.55|2.54|2.53|2.54|2.53|2.57|2.55|2.59|2.58|2.58|2.61|2.66|2.68|2.68|2.67|2.69|2.69|2.68|2.67|2.64||2.66|2.68|2.65|2.66|2.65|2.65|2.71|2.69|2.67|2.65|2.63|2.61|2.58|2.57|2.58|2.59|2.59|2.59|2.62|2.62||2.62|2.63|2.6|2.57|2.58|2.58|2.6|2.61|2.62|2.61|2.6|2.53|2.51|2.49|2.47|2.41|2.43|2.43|2.41|2.45|2.49|2.48|2.49|2.47|2.47|2.48|2.45|2.46|2.47|2.42|2.4|2.41|2.4|2.41|2.43|2.41|2.41|2.42|2.42||2.44|2.41
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.51|9.52|9.52|9.58|9.54|9.56|9.51|9.47|9.46|9.46|9.45|9.48|9.45|9.41|9.35||9.24|9.43|9.34|9.3|9.34|9.28|9.12|9.12|9.07|8.94|8.8|8.79|8.72|8.75|8.74|8.62|8.64|8.6|8.62|8.74|8.9|8.87|8.92|8.74|8.71|8.62|8.66|8.71|8.79|8.78|8.8|8.85|8.88|8.86|8.95|8.99|9.05|9.15|9.11|9.17|9.12|9.12|9.11|9.16|9.15|9.14|9.14|9.14|9.31|9.27|9.22|9.2|||9.17|9.15|9.12|9.08|9.07|9.08|9.04|9.05|8.96|8.98|8.86|8.83|8.77|8.82||8.92|8.9|8.93|8.96||8.91|8.95|8.87|8.86|8.9|8.9|9.05|9.08|9.08|9.11|9.12|9.08|9.08|9.1|9.13|9.11|9.09|9.05|9.1|9.09|9.1|9.16|9.13|9.11|9.18|9.27|9.11|8.94|9.13|9|9.02|8.58|8.46|8.45|8.4|8.34|8.32|8.44|8.47|8.4|8.41|8.38|8.31|8.24||8.16|8.3|8.45|8.5|8.45|8.6|8.73|9.16|9.27|9.3|9.41|9.45|9.47|9.46|9.33|9.36|9.35|9.4|9.44|9.45|9.5|9.5|9.49|9.5|9.51|9.5|9.55|9.61|9.67|9.55|9.46|9.43|9.41|9.43|9.45|9.48|9.44|9.42|9.45|9.47|9.62|9.69|9.7|9.75|9.84|9.92|9.9|9.84|9.81|9.81|9.77|9.81|9.82||9.84|9.85|9.89|9.86|9.87|9.89|9.85|9.72|9.65|9.63|9.77|9.75|9.72|9.79|9.73|9.74|9.71|9.64|9.57|9.57||9.53|9.42|9.41|9.4|9.41|9.4|9.46|9.54|9.52|9.47|9.42|9.38|9.33|9.45|9.45|9.47|9.49|9.65|9.52|9.54|9.6|9.68|9.66|9.65|9.66|9.7|9.65|9.65|9.53|9.79|9.79|9.78|9.75|9.8|9.85|9.79|9.66|9.71|9.63||9.51|9.39
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.97|17.05|17.21|17.3|17.32|17.33|17.37|17.41|17.3|17.26|17.44|17.21|17.26|17.48|17.61||17.68|17.98|17.83|17.77|17.36|17.38|17.34|17.38|17.31|17.27|17|16.84|16.68|16.53|16.7|16.5|16.55|16.5|16.78|16.85|16.96|16.87|17.03|16.88|16.85|17.03|17.12|17.15|17.22|17.97|17.85|18.08|18.06|18.11|18.34|18.35|18.28|18.43|18.42|18.26|18.43|18.54|18.56|18.55|18.6|18.5|18.44|18.33|18.3|18.31|18.24|18.19|||18.01|17.76|17.89|17.82|17.71|17.73|17.48|17.43|17.36|17.1|16.82|16.83|16.92|16.91||17.02|16.95|16.95|17||16.86|17|16.91|16.96|16.95|16.94|17.14|17.15|17.09|17.14|17.23|17.13|17.24|17.3|17.28|17.21|17.32|17.14|17.01|17.21|17.2|17.25|17.35|17.48|17.44|17.55|17.52|17.58|17.45|17.64|17.59|17.03|17.08|16.84|16.39|15.88|15.98|16.02|15.91|15.82|15.73|15.73|15.83|15.81||15.71|15.89|16|15.88|15.8|16.12|16.05|16.22|16.38|16.7|16.8|16.87|16.72|16.49|16.3|16.27|16.36|16.32|16.35|16.52|16.75|16.93|17.04|17.2|17.16|17.25|17.37|17.46|17.65|17.53|17.46|17.31|17.22|17.41|17.6|17.61|18.1|18.25|18.3|18.2|18.48|18.36|18.15|18.11|18.27|18.34|18.26|18.21|18.12|18.12|18.08|18.04|17.76||17.61|17.48|17.5|17.53|17.44|17.48|17.56|17.35|17.25|17.26|17.31|17.01|16.76|16.85|16.67|16.72|16.58|16.6|16.64|16.81||16.77|16.53|16.52|16.55|16.56|16.51|16.61|16.77|16.76|16.7|16.54|16.5|16.56|16.76|16.75|16.75|16.98|17|16.91|17.14|17.39|17.46|17.57|17.55|17.63|17.76|17.76|17.65|17.48|17.47|17.25|17.1|16.99|17.17|17.36|17.41|17.25|17.39|17.15||17.2|17.14
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.74|1.74|1.74|1.72|1.75|1.75|1.74|1.74|1.76|1.76|1.75|1.75|1.74|1.73|1.73||1.73|1.76|1.75|1.72|1.66||1.68|1.69|1.7|1.68|1.66|1.67|1.66|1.65|1.68|1.68|1.65|1.59|1.59|1.6|1.62|1.61|1.63|1.64|1.67|1.66|1.68|1.67|1.67|1.67|1.66|1.65|1.68|1.67|1.64|1.64|1.62|1.64|1.64|1.66|1.67|1.69|1.71|1.71|1.74|1.71|1.68|1.68|1.7|1.72|1.69|1.65|||1.58|1.6|1.6|1.59|1.59|1.59|1.59|1.62|1.61|1.6|1.58|1.6|1.58|1.56||1.57|1.55|1.57|1.57||1.55|1.57|1.55|1.56|1.58|1.59|1.61|1.6|1.59|1.57|1.58|1.6|1.6|1.59|1.6|1.59|1.62|1.59|1.56|1.55|1.56|1.54|1.56|1.6|1.59|1.62|1.63|1.62|1.62|1.61|1.55|1.49|1.49|1.47|1.46|1.44|1.49|1.5|1.5|1.48|1.52|1.51|1.46|1.44||1.41|1.46|1.47|1.48|1.44|1.47|1.49|1.5|1.52|1.52|1.55|1.57|1.56|1.53|1.52|1.5|1.55|1.56|1.57|1.6|1.61|1.64|1.66|1.7|1.68|1.68|1.7|1.71|1.75|1.74|1.72|1.7|1.68|1.68|1.66|1.66|1.67|1.67|1.7|1.71|1.75|1.74|1.73|1.74|1.78|1.79|1.77|1.78|1.79|1.79|1.78|1.76|1.75||1.75|1.76|1.75|1.74|1.74|1.74|1.75|1.73|1.75|1.74|1.72|1.71|1.71|1.7|1.7|1.7|1.69|1.7|1.72|1.71||1.73|1.73|1.68|1.67|1.68|1.68|1.68|1.68|1.69|1.7|1.64|1.63|1.62|1.63|1.64|1.61|1.62|1.62|1.62|1.64|1.66|1.67|1.66|1.65|1.65|1.66|1.65|1.63|1.64|1.62|1.59|1.59|1.58|1.59|1.61|1.6|1.6|1.62|1.6||1.61|1.6
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.97|2.97|3.02|3|3.04|3.03|3.06|3.12|3.12|3.09|3.07|3.04|3|3.04|3.02||2.98|2.98|2.95|2.95|2.95|2.95|2.9|2.87|2.82|2.81|2.83|2.82|2.77|2.79|2.9|2.88|2.96|2.89|2.96|2.96|3.08|3.08|3.17|3.07|2.92|3.19|3.16|3.16|3.11|3.06|3.13|3.12|3.14|3.13|3.19|3.24|3.21|3.24|3.25|3.28|3.24|3.22|3.22|3.24|3.27|3.25|3.21|3.17|3.17|3.28|3.24|3.22|||3.14|3.03|3.03|3.04|3.03|3.05|3.01|3.13|3.14|3.09|3.01|2.94|2.85|2.84||2.93|2.98|2.94|2.9||2.86|2.91|2.83|2.82|2.86|2.86|2.84|2.87|2.85|2.87|2.9|2.78|2.7|2.59|2.56|2.5|2.56|2.49|2.37|2.36|2.36|2.36|2.4|2.48|2.48|2.5|2.48|2.47|2.42|2.44|2.46|2.41|2.38|2.37|2.29|2.22|2.24|2.3|2.21|2.13|2.12|2.05|1.96|1.95||2.14|2.19|2.2|2.24|2.22|2.23|2.19|2.3|2.31|2.32|2.35|2.36|2.34|2.28|2.27|2.3|2.38|2.36|2.47|2.47|2.49|2.51|2.52|2.53|2.52|2.58|2.58|2.55|2.59|2.59|2.6|2.58|2.58|2.67|2.65|2.71|2.71|2.72|2.71|2.71|2.75|2.78|2.79|2.79|2.8|2.76|2.71|2.74|2.73|2.74|2.73|2.76|2.72||2.71|2.69|2.74|2.74|2.74|2.75|2.74|2.91|2.91|2.91|2.91|2.93|2.92|2.94|2.92|2.89|2.87|2.87|2.97|2.97||2.96|2.89|2.89|2.87|2.91|2.93|2.93|2.95|2.95|2.91|2.94|2.93|2.93|2.92|2.91|2.9|2.89|2.89|2.87|2.86|2.85|2.85|2.82|2.79|2.81|2.78|2.73|2.69|2.7|2.71|2.69|2.67|2.67|2.68|2.71|2.77|2.75|2.78|2.73||2.67|2.65
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.37|4.33|4.35|4.36|4.37|4.35|4.37|4.39|4.37|4.31|4.31|4.33|4.29|4.27|4.26||4.27|4.38|4.37|4.35|4.32|4.28|4.21|4.22|4.21|4.2|4.22|4.22|4.21|4.15|4.15|4.2|4.39|4.35|4.36|4.4|4.4|4.41|4.44|4.51|4.47|4.55|4.56|4.54|4.49|4.51|4.52|4.65|4.65|4.63|4.65|4.69|4.68|4.77|4.78|4.79|4.8|4.82|4.82|4.84|4.87|4.86|4.87|4.87|4.93|4.88|4.77|4.79|||4.72|4.72|4.71|4.79|4.85|4.82|4.78|4.7|4.75|4.79|4.71|4.71|4.6|4.56||4.55|4.53|4.54|4.52||4.56|4.66|4.7|4.54|4.49|4.44|4.57|4.61|4.46|4.4|4.45|4.32|4.22|4.13|4.1|4.09|4.06|3.97|3.92|3.91|3.99|3.98|3.96|3.94|3.85|3.93|4.14|4.21|4.27|4.24|4.17|4.08|4.13|4.15|4.1|4.06|3.99|3.93|3.87|3.8|3.86|3.87|3.85|3.87||4.2|4.26|4.27|4.31|4.28|4.39|4.38|4.42|4.48|4.51|4.58|4.58|4.54|4.5|4.37|4.33|4.45|4.45|4.68|4.71|4.78|4.83|4.8|4.82|4.76|4.79|4.8|4.8|4.85|4.81|4.74|4.76|4.7|4.75|4.74|4.75|4.74|4.83|4.86|4.83|4.88|4.87|4.88|4.88|4.93|4.87|4.89|4.96|4.95|4.97|4.95|5.03|4.98||5.05|5.16|5.13|5.18|5.17|5.19|5.1|4.83|4.86|4.87|4.87|4.86|4.86|4.9|4.89|4.84|4.8|4.82|4.91|4.91||4.94|4.9|4.92|5.02|5.01|5|5.01|4.99|4.89|4.86|4.87|4.87|4.84|4.82|4.79|4.68|4.71|4.77|4.82|4.95|4.98|4.99|5.15|5.1|5.13|4.96|4.83|4.63|4.59|4.6|4.64|4.62|4.64|4.68|4.71|4.7|4.69|4.63|4.58||4.58|4.58
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.33|1.32|1.29|1.28|1.29|1.31|1.32|1.31|1.3|1.31|1.31|1.31|1.3|1.29|1.3||1.28|1.31|1.3|1.3|1.26|1.24|1.26|1.28|1.29|1.27|1.27|1.27|1.26|1.24|1.27|1.27|1.25|1.22|1.2|1.21|1.21|1.21|1.22|1.21|1.24|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.3|1.29|1.29|1.3|1.3|1.32|1.31|1.29|1.26|1.25|1.26|1.26|1.24|1.23|||1.19|1.2|1.19|1.19|1.18|1.17|1.16|1.16|1.15|1.17|1.16|1.16|1.16|1.15||1.14|1.14|1.14|1.14||1.12|1.13|1.13|1.13|1.15|1.16|1.15|1.14|1.13|1.12|1.13|1.13|1.13|1.14|1.12|1.12|1.13|1.11|1.1|1.09|1.09|1.09|1.08|1.11|1.1|1.12|1.14|1.18|1.19|1.18|1.15|1.1|1.08|1.07|1.08|1.07|1.08|1.1|1.09|1.09|1.11|1.11|1.09|1.06||1.05|1.09|1.09|1.1|1.08|1.11|1.16|1.19|1.19|1.19|1.21|1.24|1.23|1.21|1.2|1.18|1.21|1.2|1.23|1.28|1.31|1.33|1.35|1.35|1.36|1.35|1.35|1.36|1.39|1.37|1.36|1.35|1.34|1.35|1.35|1.35|1.35|1.36|1.37|1.35|1.37|1.36|1.37|1.39|1.41|1.43|1.44|1.43|1.44|1.42|1.41|1.43|1.41||1.41|1.41|1.4|1.38|1.4|1.41|1.42|1.37|1.37|1.35|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.34|1.36|1.36||1.36|1.36|1.35|1.33|1.35|1.34|1.33|1.34|1.34|1.35|1.35|1.34|1.34|1.32|1.32|1.31|1.3|1.28|1.27|1.3|1.33|1.34|1.35|1.34|1.33|1.34|1.34|1.36|1.36|1.33|1.31|1.32|1.32|1.33|1.34|1.35|1.33|1.35|1.33||1.34|1.36
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.76|1.77|1.78|1.76|1.76|1.78|1.79|1.78|1.81|1.82|1.8|1.8|1.79|1.8|1.8||1.79|1.81|1.82|1.79|1.79|1.78|1.76|1.76|1.77|1.75|1.73|1.73|1.72|1.71|1.73|1.69|1.68|1.63|1.62|1.65|1.68|1.69|1.71|1.71|1.71|1.69|1.71|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.69|1.69|1.68|1.7|1.71|1.72|1.76|1.78|1.78|1.81|1.8|1.79|1.79|1.81|1.82|1.79|1.8|1.8|||1.75|1.77|1.76|1.75|1.74|1.74|1.74|1.72|1.69|1.69|1.66|1.69|1.66|1.64||1.66|1.64|1.65|1.64||1.62|1.64|1.61|1.61|1.64|1.63|1.66|1.66|1.64|1.66|1.66|1.67|1.67|1.66|1.65|1.65|1.69|1.68|1.65|1.66|1.65|1.65|1.66|1.68|1.7|1.73|1.72|1.7|1.71|1.65|1.62|1.56|1.56|1.56|1.56|1.52|1.55|1.62|1.57|1.58|1.65|1.63|1.58|1.55||1.55|1.6|1.59|1.62|1.58|1.62|1.66|1.69|1.72|1.71|1.75|1.74|1.75|1.73|1.68|1.67|1.7|1.7|1.75|1.77|1.82|1.83|1.86|1.89|1.88|1.88|1.88|1.88|1.92|1.91|1.9|1.87|1.84|1.84|1.83|1.82|1.83|1.83|1.85|1.84|1.85|1.85|1.89|1.89|1.91|1.92|1.91|1.9|1.9|1.92|1.91|1.93|1.9||1.91|1.91|1.92|1.89|1.88|1.89|1.87|1.85|1.85|1.84|1.82|1.8|1.79|1.79|1.77|1.78|1.78|1.78|1.81|1.79||1.8|1.79|1.8|1.78|1.83|1.82|1.83|1.85|1.84|1.85|1.81|1.8|1.78|1.78|1.77|1.76|1.77|1.76|1.76|1.78|1.81|1.82|1.8|1.79|1.78|1.79|1.77|1.78|1.78|1.75|1.74|1.74|1.76|1.77||1.81|1.78|1.81|1.76||1.74|1.73
08645|8961|/equities/singapore-airlines|STI|5.82|5.77|5.75|5.79|5.83|5.8|5.79|5.75|5.72|5.69|5.7|5.73|5.76|5.75|5.75||5.78|5.8|5.79|5.74|5.68|5.73|5.71|5.71|5.69|5.65|5.66|5.66|5.59|5.53|5.65|5.6|5.68|5.6|5.65|5.68|5.75|5.78|5.74|5.67|5.67|5.67|5.66|5.69|5.7|5.73|5.72|5.74|5.76|5.78|5.78|5.8|5.76|5.86|5.82|5.86|5.89|5.91|5.88|5.93|5.91|5.94|5.91|5.91|5.95|5.94|5.92|5.93|||5.82|5.82|5.8|5.78|5.82|5.63|5.6|5.56|5.57|5.56|5.52|5.5|5.48|5.46||5.53|5.52|5.54|5.52||5.48|5.54|5.53|5.53|5.55|5.53|5.55|5.55|5.5|5.47|5.46|5.56|5.54|5.54|5.53|5.51|5.51|5.46|5.45|5.42|5.46|5.45|5.44|5.44|5.46|5.45|5.46|5.45|5.42|5.4|5.33|5.3|5.28|5.25|5.36|5.25|5.23|5.28|5.25|5.16|5.12|5.1|5.06|5.03||5.02|5.01|5.05|5.01|4.99|5.03|5.01|5.03|5.02|5.06|5.12|5.11|5.13|5.1|5.06|5.06|5.12|5.11|5.16|5.17|5.28|5.27|5.29|5.31|5.3|5.3|5.32|5.35|5.39|5.36|5.37|5.35|5.27|5.29|5.27|5.26|5.3|5.31|5.32|5.3|5.37|5.36|5.35|5.34|5.35|5.38|5.41|5.42|5.38|5.38|5.4|5.4|5.38||5.4|5.41|5.42|5.37|5.4|5.39|5.43|5.33|5.27|5.29|5.33|5.33|5.35|5.36|5.28|5.23|5.17|5.19|5.19|5.14||5.15|5.09|5.07|5.08|5.11|5.08|5.1|5.12|5.13|5.14|5.12|5.12|5.12|5.16|5.08|5.07|5.11|5.13|5.11|5.18|5.28|5.33|5.44|5.43|5.46|5.46|5.47|5.49|5.52|5.5|5.48|5.47|5.46|5.46|5.48|5.39|5.28|5.35|5.19||5.15|5.17
08646|955406|/equities/sats-ltd|STI|2.54|2.57|2.6|2.62|2.68|2.69|2.72|2.72|2.71|2.71|2.73|2.72|2.78|2.77|2.75||2.72|2.76|2.77|2.75|2.72|2.71|2.56|2.55|2.57|2.52|2.47|2.46|2.44|2.43|2.54|2.45|2.38|2.37|2.38|2.42|2.44|2.44|2.48|2.51|2.56|2.67|2.64|2.6667|2.6478|2.6384|2.5627|2.4871||2.5911|2.6856|2.6762|2.6667|2.61|2.837|2.8559|2.8559|2.8937|2.9126|2.9126|2.9315|2.8748|2.8559|2.8464|2.8653|2.8464|2.8086|2.7802|||2.7424|2.7424|2.714|2.7329|2.7329|2.7046|2.6573|2.6289|2.6667|2.6762|2.6667|2.6667|2.6667|2.6573||2.6856|2.6856|2.7046|2.7046||2.6478|2.6289|2.6289|2.6384|2.6856|2.6573|2.6951|2.7235|2.7235|2.7424|2.714|2.6573|2.6951|2.6856|2.5343|2.5249|2.5438|2.5154|2.5154|2.4871|2.5154|2.5343|2.5249|2.5249|2.4776|2.5249|2.5343|2.5249|2.5533|2.506|2.4303|2.402|2.5438|2.506|2.5249|2.4776|2.506|2.5154|2.5627|2.4681|2.402|2.4492|2.3925|2.3547||2.4776|2.5343|2.5343|2.5438|2.5343|2.5627|2.5722|2.6667|2.7708|2.7897|2.7991|2.8275|2.7802|2.7991|2.7802|2.7802|2.7991||3.6218|3.6691|3.6313|3.6408|3.8299|3.8299|3.8299|3.8299|3.8583|3.8015|3.7826|3.7637|3.7826|3.8015|3.7637|3.7921|3.7637|3.7921|3.8015|3.7637|3.8015|3.811|3.8583|3.8961|3.8772|3.8866|3.8772|3.8866|3.9244|3.9623|3.8393|3.8299|3.8015|3.8299|3.7921||3.8015|3.8015|3.7731|3.7259|3.7164|3.7164|3.7353|3.7069|3.7069|3.6786|3.688|3.7637|3.7826|3.811|3.7448|3.7731|3.7826|3.7637|3.7921|3.7448||3.6975|3.6408|3.6218|3.6691|3.6597|3.6691|3.6786|3.688|3.7353|3.7259|3.7353|3.7448|3.7637|3.7731|3.7164|3.6691|3.6975|3.7164|3.7353|3.7826|3.8393|3.8772|3.8393|3.8015|3.8299|3.8772|3.8866|4.019|4.1136|4.2649|4.2554|4.246|4.2176|4.246|4.2838|4.1703|4.0852|4.1798|4.0852||4.0474|4.0285
08647|8957|/equities/jardine-cycle---carriage|STI|33.88|33.51|32.67|33.3|33.34|33.13|33.15|32.86|32.47|32.56|32.38|32.19|32.27|32|31.85||32.01|32.02|31.79|31.52|30.41|29.69|29.38|29.3|28.8|28.44|28.48|27.94|27.56|27.25|27.72|27.6|27.69|27.3|27.77|28.34|28.89|28.7|29.25|29.9|30.28|30.2|29.61|29.28|29.16|29.17|28.77|28.68|28.7|28.44|28.65|28.16|28.1|28.5|28.61|28.8|29.15|29.63|29.58|29.5|29.3|29.13|29.19|28.63|28.77|29.3|28.78|28.78|||28.41|27.96|27.72|27.76|27.64|27.55|27.4|28.15|28.03|27.87|27.6|27.42|28.02|28.1||28.1|27.95|28.18|28.43||28.43|28.62|28.36|28.33|27.82|27.9|28.35|28.48|27.95|27.74|28.06|27.9|27.72|27.88|28.57|28.93|29.08|29.25|28.76|28.64|29.13|29.72|29.9|29.71|29.69|29.65|30.1|30.22|30.32|30.3|29.91|31.08|31|30.86|30.5|30.68|30.08|29.84|29.93|29.45|29.55|29.9|30.29|30.54||29.99|30.65|31.27|30.71|30.88|31.51|31.06|32.68|33.52|34.92|33.51|34.81|35.3|34.47|33.5|33.73|34.73|34.62|34.73|35.25|35.68|35.8|35.86|35.34|35|35.59|34.87|34.34|34.58|34.6|34.17|33.46|32.56|32.54|32.28|33.26|32.81|32.45|32.44|32.18|33.14|32.78|32.28|32.24|32.2|31.38|31.1|30.7|30.32|30.5|30.59|31.36|30.86||30.72|30.73|30.25|29.85|29.15|28|27.36|27|27.12|27.29|27.33|27.2|27.25|26.98|26.85|26.79|26.45|26.06|26.52|26.84||26.8|26.62|26.54|26.59|27.69|28|28.09|28|28.11|28.64|28.57|28.64|28.88|29.67|29.6|29.93|31.1|30.55|30.38|30.61|31.29|31|30.56|29.7|28.84|28.89|28.72|29.08|28.7|28.58|29.09|28.6|28.29|28.5|28.65|29.08|28.35|29.03|28.69||27.9|27.84
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|48.12|48.07|47.9|48.65|49.29|48.8|48.8|48.56|49.02|48.93|49.17|48.48|48.62|48.23|48.24||48.22|48.46|48.71|48.7|48.24|47.63|48.12|48.01|47.77|47.25|47.05|46.89|46.52|46.19|47.19|46.71|47.99|47.6|47.53|48.28|49.56|49.41|49.82|50.01|49.59|49.39|49.75|49.5|49.45|49.24|49.51|50.02|50.31|50.8|51.42|51.4|51.07|51.45|51.62|51.6|51.8|51.23|52.96|53.57|52.67|53.2|53|52.68|53.5|53.81|53.24|52.42|||51.91|51|50.52|50.48|50.15|49.97|49.77|50.03|50.86|52.55|52.7|50.74|50.07|50.06||50.23|49.81|50.79|49.8||50.25|50.28|50.99|50.28|49.95|50.02|50.91|50.8|49.28|48.52|48.8|48.66|47.76|46.43|47.85|48.73|48.8|47.55|46.8|46.23|47.16|48.22|47.7|46.87|45.88|45.89|46.8|47.98|48.65|47.02|46.74|47.04|47.28|47.48|47.26|47.11|48.24|46.66|45.94|45.1|45.53|42.6|45.15|43.24||47.73|48.29|49.36|49.23|49.55|50.39|50.27|50.72|51.8|51.68|52.24|52.15|52.75|52.3|50.73|50.46|51.5|52.58|52.56|53.22|55.41|56|55.97|55.56|55.57|55.56|53.99|53.35|54.38|54.78|54.68|54.39|54.63|54|53.74|52.5|52.57|51|51.5|51.28|50.85|51.23|51.61|51.72|51.99|51.61|50.65|50.72|50.05|50|49.5|54|53.26||53.54|53.58|53.56|54.2|54.19|52.8|52.65|52.35|52.12|53|53.81|54.74|54.36|53|51.72|51.83|51.83|51.51|52|52||51.62|51.5|51.47|51.51|52.15|52.19|52.29|51.63|52.18|52|51.27|51.17|51.31|51.02|50.42|50.06|52.1|52.75|53.48|54.26|57|57.98|57.36|56.61|56.7|57.01|56.23|58|57.5|56.51|56.42|55.37|55|54.98|54.33|53.65|52.53|53|52.1||51.59|51.06
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.365|0.36|0.365||0.365|0.365|0.365|0.37|0.375|0.37||0.37|0.375|0.365||||0.365|0.37|0.365|0.365|0.355|0.355|0.34|0.335|0.34|0.335|0.335|0.335|0.33|0.335|0.325|0.33|0.33|0.34|0.345|0.335|0.33|0.33|0.335|0.325|0.325|0.315|0.32|0.33|0.34|0.335||0.34|0.35|0.35|0.355|0.355|0.345|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.37|0.365|0.36|0.355|0.35|0.345|0.345|||0.34|0.34|0.345|0.35|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.345|0.335|0.32||0.32|0.315|0.315|0.315||0.32|0.315|0.31|0.3|0.3|0.305|0.305|0.305|0.3|0.295|0.295|0.3|0.29|0.285|0.275|0.27|0.27|0.27|0.27|0.27||0.275|0.27|0.275|0.275|0.28||0.275|0.275|0.27|0.27|0.27|0.27|0.265|0.265||0.27|0.265|0.265|0.275|0.265|0.28|0.275|0.275||0.27|0.275|0.275|0.27|0.27|0.27|0.28|||0.27|0.27|||0.275|0.27|0.275|0.285|0.28|0.285|0.28|0.3|0.295|0.305|0.3|0.3|0.3|0.29|0.29|0.285|0.285|0.285|0.285|0.28|0.285|0.285|0.285|0.295|0.295|0.285|0.29|0.295|0.295|0.3|0.295|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.29||0.29|0.29|0.285|0.285|0.285|0.28|0.285|0.275|0.275|0.27|0.275|0.27|0.265|0.265|0.26|0.255|0.255|0.26|0.26|0.26||0.26|0.265|0.265|0.265|0.255|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.255|0.255|0.265|0.265|0.275|0.275|0.275|0.27|0.26|0.265|0.265|0.27|0.265|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27||0.27|0.27
08650|24050|/equities/africa-israel-residences|TA125||12820|||12920|12520|12420|12610|13100|13820|14460|14670|||15000|14630|||14370|14170|13990|14100|14360|14710|14300|13930|13310|13810|13960|12840|12700|12690|13190|13290|13390|14000|14140|13960||13880|13510|13380|13380|13040|12910|12900|13500|13570|14200|14810|15110|15600|16200|16240|15690|15670|16350|16910|16430|15700|16220|15820|15820|15480|15180|15530|16280|16970|16930|17000|17270|17060|17670|17520|17210|16840|16590|17180|17500|17770|17340|16880|16370|16020|15270|15550|14790|14790|14720|14780|14960|15640|15600|15590|15250|14810|15240|15120|15600|15720|15780|15390|15720|15830|16200|15920|16000|15760|15830|15600|15930|15890|15810|15800|16300|16000|16110|16510|15680|15130|15810|14700|14530|14440|14590|14390|14000|14020||14000|14600|14580|14000|14150|14500|14600|14420|14730|15500|||15840|15190|14600|||15210|||14410|14400|15510|16010||||16580|16550|16680|17160|17380|17510|17830|17900|17730|17580|17500|17240|17250|17560|17720|17400|17480|17470|17180|17060|17760|17550|16900|17540|17190|17800|17680|18550|19040|19860|20000|19850|19610|19300||19020|19160|18420|18900|19100|19260|18870|19050|19040|18620|18270|17820|17730|17290|16990|16670|17600|17810|17720|18250|17610|17720|17560|18110|18000|17500|17550|18250|18610|18290|18140|17350|16950|16950|17150|16800|16300|16540|16100|16520|17020|17900|18060|18740||19120|19580|19250|19610|19650|18470|18740|19740|20140|19730|20200|20530|20020|19560|19550|19000
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08773|942777|/equities/tadiran-hldg|TA125||30960|||30450|30950|30870|30820|30840|31200|32200|33410|||33900|33960|||33790|33200|32800|31760|31150|32500|31040|30700|30100|30400|30220|29690|30200|30430|29000|29730|29730|29800|30840|31400||30300|30350|30020|31030|30220|29550|30700|33030|32830|33620|35530|36170|36330|36770|36420|36040|35880|36540|37120|37620|37010|37170|35790|34060|32800|33720|34100|34720|35980|36960|37000|37120|36150|37350|37750|36890|37450|36640|36510|36360|36750|36600|36550|35690|34020|34070|34230|33070|34000|34540|33330|33500|35260|35320|34900|36200|35080|35280|34800|34220|33220|33010|33030|34600|35510|37420|37870|37190|36600|34700|33730|36380|36700|36030|35100|36360|37180|37570|38490|38860|38550|39100|44540|44140|43600|45000|45500|45490|46270||47560|49000|46550|46700|46490|46930|46510|46290|46500|47500|||48310|47950|48120|||49720|||47610|47910|49790|48470||||51200|51500|52430|53000|53600|53440|53250|54360|55020|53800|52820|52520|53000|53000|55400|55220|54940|55100|55200|55070|56010|55000|53300|52800|53370|53810|53650|53500|51880|51700|51040|49500|50300|49380||49380|49000|49750|49720|52220|50900|49750|49160|49440|49340|50200|49500|48630|48750|47250|46840|46410|46410|47170|47950|46810|44440|46220|47170|46500|46380|47010|48080|47110|47500|46490|45350|45570|43690|41950|41180|40910|40180|41020|42150|45040|44500|44510|46000||44810|43300|40450|40780|41620|39480|38310|41100|43180|42270|41170|44700|44420|41810|42060|41420
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||1623|||1622|1639|1615|1600|1625|1588|1572|1573|||1630|1625|||1604|1580|1570|1570|1636|1706|1736|1704|1650|1725|1731|1676|1706|1699|1722|1692|1703|1790|1870|1870||1830|1817|1767|1770|1736|1719|1728|1797|1773|1795|1713|1825|1924|1997|2000|1980|1915|1991|2070|2085|2085|2109|2156|2072|2021|1959|1945|2033|2070|2090|2063|2017|2015|2084|2079|2080|2069|2055|2092|2060|2100|2122|2128|2171|2183|2122|2100|2042|2100|2156|2115|2060|2100|2077|2071|2037|2050|2118|2126|2215|2190|2210|2222|2255|2262|2217|2199|2262|2231|2268|2272|2300|2297|2316|2325|2242|2225|2186|2242|2233|2229|2177|2054|2065|1990|2010|2007|2032|2030||2060|2069|1987|1991|1996|1966|1975|1954|1972|1993|||1966|1910|1837|||1871|||1825|1793|1799|1781||||1775|1795|1838|1750|1746|1687|1683|1695|1725|1700|1664|1630|1641|1614|1569|1560|1569|1566|1555|1533|1543|1537|1535|1545|1556|1590|1590|1621|1637|1671|1710|1717|1711|1699||1714|1705|1687|1676|1624|1614|1626|1600|1667|1637|1570|1590|1632|1633|1635|1622|1623|1615|1624|1620|1598|1530|1563|1580|1587|1560|1565|1558|1550|1605|1601|1596|1601|1591|1620|1579|1532|1483|1502|1567|1626|1646|1612|1631||1610|1602|1586|1586|1586|1486|1460|1463|1492|1450|1439|1480|1480|1430|1480|1451
08775|10963|/equities/teva-pharm|TA125||3011|||3033|3030|3057|3095|3087|3041|3072|3410|||3371|3325|||3247|3171|3190|3160|3119|3115|3075|3057|3139|3225|3105|3023|3030|3079|3139|3269|3257|3305|3438|3381||3601|3640|3640|3570|3612|3624|3617|3574|3581|3572|3547|3565|3591|3561|3580|3585|3552|3385|3505|3692|3661|3644|3585|3592|3511|3497|3521|3396|3356|3422|3461|3491|3502|3592|3780|3783|3754|3798|3782|3755|3660|3641|3470|3340|3189|3160|3200|3228|3220|3204|3165|3182|3051|3012|2966|3000|3004|3135|3080|2952|2885|2897|2888|2896|2923|2935|2944|2931|2950|2972|2995|2991|2990|2958|3036|2965|3008|3001|3106|3196|3172|3244|3216|3182|3140|2975|3002|2892|3165||3136|3141|3058|2999|2992|2980|3001|2872|2906|2926|||2892|2889|2863|||3107|||2878|2853|2738|2721||||2784|2889|2941|2953|3020|3030|2989|3083|3108|3110|3003|2966|2900|2973|2965|2913|2977|3020|3093|3088|3205|3253|3296|3263|3330|3050|3292|3626|3583|3600|3614|3600|3516|3584||3350|3302|3175|3103|3190|3010|2821|2481|2438|2438|2469|2523|2455|2461|2440|2395|2398|2383|2485|2587|2623|2656|2682|2726|2750|2670|2710|2803|2672|2664|2646|2638|2712|2696|2670|2687|2746|2747|2754|2800|2884|2954|2996|3073||3112|3024|2949|2999|3010|2963|2805|2791|2829|2820|2753|2759|2684|2593|2614|2521
08776|10964|/equities/tower-semicond|TA125||15920|||16420|16250|16250|16100|16230|16300|16520|15980|||15150|15230|||15160|15130|15200|15010|14650|14610|14780|14670|14810|14880|14650|14670|14620|14740|14710|14730|14830|14820|14750|14440||14400|14470|14520|14510|14630|14830|14780|14900|14910|14450|14370|14270|14120|14250|14160|14400|14320|14540|14370|14060|14350|14190|13770|14170|14420|14570|14480|14500|14320|14310|14530|14620|14870|14790|14780|14750|14790|14960|15150|15240|15350|15390|15160|15100|15130|15110|15200|15170|15260|15270|15240|15260|15400|15540|15580|15690|15710|15680|15710|15550|15610|15630|15070|15300|15120|15100|15100|15110|15080|14930|15000|15200|14970|14940|14740|14850|14900|14660|14670|14550|14210|14110|14170|14180|14080|14210|14310|14350|14500||14940|14960|14670|14810|14860|15250|15270|15040|15000|15150|||15220|15200|15530|||15710|||15520|15420|15580|15290||||15390|15360|15340|15270|15180|15410|15440|15320|15380|15600|15500|15450|15400|15390|15310|15470|15470|15380|15300|15170|15120|15160|15140|15180|15130|15320|15310|15490|15340|15290|15310|15360|15720|15760||15730|15690|15740|15970|16110|16020|15810|15790|15800|15840|15810|15770|15680|15460|15910|15980|15900|16040|16100|16000|15930|15990|16120|16030|15980|16130|16050|15900|15810|15960|16030|15890|16020|15990|16000|15790|16010|15990|15900|15930|15920|15900|16010|15980||15910|15990|16120|16260|16200|15630|15540|15310|15370|15310|15600|15760|15750|15800|15980|16140
08777|1173975|/equities/veridis-environment-ltd|TA125||1898|||1908|1893|1885|1900|1930|1911|2002|2047|||2074|2027|||2029|1932|1850|1980|2003|2060|2016|2000|2000|1994|2033|1955|1923|1910|1867|1805|1760|1823|1937|1981||1883|1904|1840|1915|1813|1782|1914|2083|1994|2274|2497|2476|2509|2531|2536|2510|2490|2556|2580|2640|2696|2668|2703|2716|2663|2700|2681|2669|2737|2739|2735|2738|2710|2728|2711|2734|2768|2739|2867|2811|2811|2857|2857|2861|2950|3020|3000|2984|3101|3216|3125|3175|3230|3138|2980|3036|2887|2955|2933|2962|2897|2898|2885|2946|3072|3130|3136|3147|3138|2810|2835|2925|2940|2901|3081|3265|3163|3101|2958|2783|2759|2804|2731|2749|2720|2786|2839|2891|2982||2910|3228|3202|3346|3213|3129|3216|3196|3235|3218|||3176|3126|3110|||3119|||3106|3106|3217|3391||||3549|3505|3481|3431|3401|3513|3593|3684|3760|3860|3580|3520|3570|3581|3621|3502|3542|3520|3578|3664|3780|3871|3794|3822|3822|3877|3896|3939|3981|4080|4031|4065|4057|4068||4049|4155|4100|4078|4044|3929|3864|3873|3965|3940|3970|3940|3939|3783|3754|3739|3890|3872|3786|3899|3870|3738|3730|3821|3677|3677|3707|3795|3790|3875|3800|3911|3768|3649|3519|3395|3411|3401|3415|3547|3649|3530|3498|3644||3735|3633|3556|3686|3682|3417|3429|3433|3580|3599|3558|3792|3779|3700|3752|3850
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||16500|||16210|15460|15980|15840|15440|15360|15850|16120|||16180|15960|||15820|15700|15950|16530|16720|17000|17170|17440|17440|16990|17000|16900|17310|17450|17400|17080|16800|16800|17520|17540||17150|17000|17010|17070|17100|17110|17290|17900|17930|18330|18510|18800|19100|18910|19270|18700|18450|19070|19330|19130|18790|18490|18600|18600|17690|17770|17830|18280|18570|18880|19060|18730|18780|19270|19690|19730|19530|19230|18940|18460|18410|18380|18300|18290|18520|18310|18400|18050|18310|18000|18210|18350|18610|18750|18610|18180|18080|18020|18150|18220|18330|18600|18560|19100|19210|19700|19980|19540|19310|19000|18680|19050|19660|19600|20350|20230|19910|19900|20250|19680|20110|20200|19670|19670|19860|20130|19770|19910|20740||20520|20750|20510|20410|20320|20200|20170|20130|20040|19670|||19500|19410|19010|||19210|||18940|19520|19420|19500||||19750|19420|19690|19620|19750|20370|20300|20500|20910|21180|21120|20920|21100|20570|20670|20570|20340|20640|20530|20320|20810|20120|19610|19520|19330|19360|18930|19140|18960|19300|19700|19600|19250|19060||18970|18820|18940|19050|19020|19420|19400|19830|20460|20980|20750|20610|21020|20870|20850|20960|20990|21030|21010|21450|21160|20510|20800|21130|20950|20600|21700|22010|21010|20850|20390|20130|20090|19550|19050|18820|18360|18230|17910|18500|19160|19410|19000|19370||19520|19210|18800|18450|18330|17510|17330|18380|19000|19000|19510|20520|19980|20090|20120|19720
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.6|3.62|3.63|3.63|||3.64|3.64|3.66|3.69|3.68|3.71|3.69|3.67|3.63|3.65|3.66|3.7|3.72|3.73|3.72|3.7|3.63|3.55|3.54|3.6|3.68|3.69|3.67|3.67|3.62|3.63|3.69|3.73|3.83|3.85|3.91|3.96|3.95|3.94|3.9|3.85|3.9|3.97|3.91|3.83|3.74|3.79|3.85|3.82|3.82|3.88|3.9|3.91|3.9|3.87|3.85|3.88|3.94||4.06|4.06||4.05|4.04|4.08|4.04|4.04|||4.03|4.01|4.08|4.13|4.11|4.16|4.11|4.11|4.12|4.1|4.05|4.06|4.06|4.06||4.13|4.08|4.07|4.14||4.13|4.18|4.14|4.14|4.14|4.16|4.16|4.15|4.21|4.15|4.12|4.09|4.17|4.14|4.15|4.16|4.16|4.09|4.03||4.01|3.97|3.94|3.92|3.91||3.91|3.89|3.91|3.93|3.94|3.89|3.89|3.88|3.89|3.92|3.93|3.92|3.99|4.05|4.03|4.02|4.05|3.99||3.93|3.91|3.92|3.9|3.92|3.94|3.92|3.94|3.93||3.93|3.98|3.94|3.88|3.86|3.85|3.88|3.85|3.87|3.93|3.94|3.99|4.01|4.04|4.04||4.02|4.01|4.07|4.06|4.05|4.04|4.03|4.01|3.98|3.98|3.96||3.99|4|4.02|4.01|3.98|3.98|3.99|4.04|3.98|3.97|3.99|3.98|4.01|3.94|3.9|3.87|3.87|3.86|3.87|3.83|3.79|3.81|3.86|3.88|3.85|3.89|3.87|3.86|3.85|3.84|3.84|3.81|3.82|3.84|3.83|3.85||3.82|3.8|3.76|3.79|3.79|3.72|3.73|3.76|3.75|3.73|3.7|3.73|3.76|3.7|3.68|3.73|3.78|3.75|3.67|3.72|3.79|3.79|3.77|3.69||3.72|3.7|3.6|3.43|3.42|3.42|3.42|3.4|3.38|3.4|3.46|3.47|3.51|3.53||3.52|3.58
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.98|2.96|2.95|2.99|||2.99|3|3|2.99|3|2.98|2.99|2.98|2.99|2.99|2.99|3.03|3.04|3.01|2.99|2.99|2.96|2.95|2.97|2.98|2.97|2.98|3.01|2.97|2.92|2.89|2.92|2.93|3.03|3.07|3.13|3.11|3.11|3.11|3.14|3.11|3.1|3.16|3.13|3.13|3.08|3.05|3.08|3.06|3.07|3.07|3.02|2.96|2.93|2.92|2.95|2.99|3||3|3.03||2.99|2.98|2.99|2.99|3.04|||3.02|3.02|2.99|2.93|2.88|2.87|2.87|2.85|2.9|2.95|2.9|2.92|2.93|2.96||2.97|2.92|2.95|2.96||2.9|2.88|2.9|2.95|2.95|2.93|2.94|2.92|2.92|2.99|3.04|2.97|2.97|3.07|3.05|3.14|3.17|3.06|2.95||3.02|2.83|2.78|2.78|2.78||2.81|2.83|2.88|2.91|2.91|2.83|2.82|2.82|2.79|2.72|2.72|2.83|2.8|2.7|2.68|2.74|2.74|2.62||2.58|2.56|2.56|2.44|2.35|2.39|2.35|2.45|2.51||2.65|2.7|2.7|2.65|2.55|2.61|2.66|2.66|2.66|2.62|2.66|2.71|2.73|2.81|2.7||2.8|2.86|2.87|2.91|2.92|2.9|2.9|2.9|2.94|2.95|2.96||2.96|2.95|2.99|2.92|2.9|2.97|2.97|3|3.07|3.07|2.94|2.9|2.88|2.89|2.89|2.91|2.91|2.93|2.83|2.78|2.78|2.84|2.82|2.71|2.68|2.65|2.67|2.69|2.67|2.67|2.61|2.61|2.62|2.61|2.71|2.7||2.66|2.62|2.63|2.64|2.72|2.81|2.83|2.84|2.73|2.72|2.7|2.7|2.75|2.74|2.73|2.7|2.73|2.71|2.79|2.85|2.96|3|3.04|3.09||3.15|3.19|3.19|3.18|3.17|3.14|3.12|3.17|3.18|3.21|3.18|3.17|3.23|3.33||3.37|3.38
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.05|5.03|5.03|5.13|||5.18|5.19|5.22|5.22|5.2|5.2|5.17|5.18|5.16|5.16|5.22|5.28|5.28|5.27|5.28|5.23|5.22|5.16|5.14|5.17|5.15|5.18|5.18|5.13|5.17|5.11|5.18|5.17|5.11|5.42|5.48|5.54|5.52|5.56|5.58|5.55|5.55|5.5|5.48|5.44|5.45|5.44|5.42|5.4|5.4|5.41|5.39|5.39|5.39|5.36|5.35|5.38|5.55||5.6|5.67||5.73|5.69|5.68|5.66|5.73|||5.73|5.64|5.69|5.74|5.72|5.74|5.75|5.72|5.69|5.67|5.65|5.66|5.64|5.68||5.74|5.59|5.56|5.59||5.68|5.76|5.78|5.75|5.77|5.72|5.74|5.74|5.71|5.62|5.61|5.58|5.56|5.54|5.57|5.6|5.73|5.74|5.78||5.71|5.53|5.45|5.49|5.33||5.35|5.31|5.4|5.46|5.48|5.41|5.42|5.33|5.34|5.33|5.34|5.44|5.45|5.48|5.53|5.55|5.52|5.52||5.49|5.39|5.25|5.23|5.24|5.3|5.28|5.26|5.21||5.24|5.24|5.24|5.14|5.09|5.08|5.13|5.09|5.25|5.27|5.35|5.34|5.41|5.45|5.37||5.36|5.38|5.41|5.44|5.4|5.32|5.39|5.44|5.47|5.47|5.33||5.36|5.31|5.36|5.35|5.29|5.25|5.3|5.38|5.43|5.43|5.42|5.38|5.37|5.3|5.27|5.27|5.23|5.21|5.22|5.19|5.23|5.21|5.17|5.2|5.17|5.17|5.18|5.17|5.11|5.07|5.07|5.04|5.03|5.05|5.07|5.08||5.08|5.09|5.05|5.03|4.97|4.97|4.96|4.94|4.9|4.87|4.87|4.85|4.89|4.9|4.87|4.92|5|4.9|4.83|4.91|5.01|5.04|5.05|5.02||5.09|5.14|5.1|5.01|5.03|4.98|4.94|4.94|4.95|4.99|5.02|5.04|5.06|5.05||5.04|5.05
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.29|2.31|2.28|2.28|||2.28|2.29|2.32|2.35|2.37|2.36|2.37|2.36|2.35|2.36|2.36|2.39|2.36|2.35|2.33|2.34|2.31|2.27|2.27|2.26|2.26|2.26|2.25|2.28|2.3|2.28|2.31|2.3|2.32|2.36|2.38|2.34|2.32|2.24|2.21|2.21|2.22|2.25|2.29|2.28|2.25|2.31|2.34|2.33|2.38|2.57|2.55|2.51|2.51|2.5|2.44|2.53|2.49||2.55|2.5||2.58|2.61|2.62|2.6|2.55|||2.54|2.55|2.54|2.52|2.52|2.58|2.57|2.52|2.5|2.43|2.41|2.4|2.38|2.39||2.36|2.35|2.36|2.36||2.31|2.32|2.27|2.26|2.25|2.29|2.31|2.3|2.29|2.29|2.28|2.28|2.29|2.29|2.29|2.29|2.27|2.18|2.16||2.18|2.09|2.04|2.02|1.96||2.05|2.03|2.03|2.03|2|1.98|2.02|2.03|2.02|1.99|1.97|1.99|2.01|1.93|1.86|1.9|1.84|1.8||1.76|1.72|1.71|1.71|1.71|1.76|1.75|1.79|1.87||1.96|2.01|2|1.96|1.92|1.98|2|2|2.13|2.11|2.15|2.11|2.15|2.24|2.2||2.21|2.2|2.24|2.23|2.22|2.2|2.18|2.23|2.23|2.25|2.3||2.35|2.3|2.36|2.31|2.31|2.23|2.24|2.27|2.39|2.35|2.32|2.3|2.28|2.23|2.21|2.21|2.22|2.23|2.22|2.18|2.21|2.2|2.2|2.12|2.06|2.04|2.07|2.06|2.02|2.02|1.99|1.99|1.97|1.98|2|2.01||2.01|2.01|2.01|2.04|2.02|2.1|2.12|2.13|2.11|2.09|2.07|2.04|2.05|2.01|1.98|1.98|2.06|2.09|2.06|2.07|2.16|2.23|2.28|2.27||2.35|2.35|2.38|2.31|2.26|2.23|2.25|2.29|2.32|2.37|2.35|2.3|2.3|2.27||2.3|2.31
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.36|4.37|4.35|4.38|||4.35|4.4|4.4|4.37|4.37|4.32|4.36|4.35|4.34|4.23|4.24|4.28|4.27|4.27|4.32|4.22|4.24|4.21|4.23|4.23|4.23|4.22|4.14|4|4.05|3.96|4.05|4.02|4.07|4.1|4.19|4.18|4.19|4.28|4.33||4.21|4.23|4.3|4.22|4.23|4.25|4.26|4.24|4.2|4.25|4.17|4.14|4.06|4.07|4.09|4.16|4.16||4.14|4.21||4.19|4.21|4.2|4.14|4.15|||4.15|4.18|4.18|4.11|4.09|4.09|4.05|3.91|3.95|3.95|3.85|3.83|3.83|3.86||3.85|3.88|3.9|3.8||3.78|3.75|3.75|3.76|3.69|3.64|3.68|3.78|3.79|3.77|3.82|3.76|3.73|3.76|3.86|3.93|3.97|3.88|3.76||3.84|3.76|3.68|3.67|3.64||3.83|3.79|3.8|3.86|3.85|3.82|3.81|3.8|3.76|3.67|3.64|3.73|3.74|3.75|3.7|3.7|3.61|3.52||3.52|3.39|3.35|3.3|3.2|3.22|3.19|3.32|3.38||3.43|3.51|3.51|3.45|3.33|3.36|3.36|3.38|3.35|3.31|3.38|3.41|3.44|3.42|3.38||3.46|3.52|3.58|3.6|3.56|3.52|3.53|3.58|3.57|3.57|3.56||3.63|3.67|3.72|3.55|3.53|3.58|3.61|3.63|3.73|3.75|3.68|3.64|3.62|3.62|3.61|3.6|3.57|3.62|3.56|3.51|3.55|3.57|3.58|3.51|3.39|3.38|3.47|3.46|3.43|3.38|3.36|3.35|3.38|3.36|3.35|3.43||3.42|3.43|3.43|3.46|3.53|3.49|3.42|3.33|3.17|3.19|3.17|3.16|3.21|3.17|3.16|3.16|3.18|3.13|3.1|3.1|3.17|3.2|3.25|3.25||3.34|3.42|3.46|3.39|3.38|3.39|3.39|3.35|3.34|3.37|3.42|3.4|3.45|3.49||3.48|3.46
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.69|4.62|4.65|4.67|||4.65|4.67|4.68|4.68|4.68|4.63|4.62|4.61|4.62|4.63|4.61|4.66|4.69|4.67|4.59|4.57|4.53|4.53|4.53|4.5|4.47|4.47|4.44|4.42|4.53|4.48|4.5|4.47|4.53|4.58|4.65|4.65|4.68|4.69|4.68|4.69|4.66|4.63|4.66|4.57|4.64|4.63|4.8|4.76|4.82|5.03|5.02|5.03|5.05|5.08|5.04|5.03|4.98||5.02|5||4.89|4.96|5.08|5.03|4.94|||4.91|4.85|4.83|4.84|4.8|4.89|4.86|4.77|4.72|4.71|4.64|4.57|4.46|4.46||4.48|4.46|4.45|4.39||4.36|4.38|4.39|4.39|4.39|4.38|4.41|4.38|4.35|4.34|4.3|4.29|4.35|4.38|4.41|4.44|4.42|4.4|4.38||4.43|4.3|4.18|4.16|4.01||4.45|4.47|4.46|4.53|4.41|4.37|4.37|4.42|4.39|4.35|4.37|4.39|4.38|4.39|4.37|4.37|4.34|4.33||4.36|4.3|4.3|4.29|4.26|4.3|4.26|4.33|4.41||4.48|4.5|4.5|4.44|4.4|4.4|4.37|4.32|4.32|4.31|4.37|4.41|4.41|4.44|4.43||4.47|4.49|4.48|4.53|4.55|4.53|4.53|4.55|4.56|4.56|4.61||4.67|4.65|4.65|4.64|4.61|4.62|4.65|4.7|4.7|4.73|4.73|4.71|4.73|4.69|4.65|4.67|4.68|4.74|4.72|4.68|4.7|4.73|4.72|4.69|4.67|4.67|4.64|4.61|4.55|4.55|4.52|4.54|4.52|4.48|4.49|4.5||4.52|4.51|4.5|4.53|4.55|4.54|4.54|4.55|4.56|4.53|4.54|4.49|4.49|4.53|4.51|4.53|4.6|4.65|4.7|4.72|4.84|5.14|5.19|5.17||5.15|5.12|4.87|4.68|4.66|4.71|4.86|4.82|4.86|4.77|4.79|4.61|4.55|4.51||4.49|4.48
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.71|2.7|2.66|2.67|||2.64|2.63|2.63|2.64|2.64|2.63|2.62|2.63|2.62|2.63|2.62|2.64|2.67|2.67|2.63|2.61|2.58|2.56|2.57|2.55|2.55|2.53|2.53|2.54|2.62|2.58|2.61|2.58|2.63|2.64|2.65|2.65|2.67|2.68|2.69|2.7|2.69|2.7|2.7|2.66|2.73|2.72|2.75|2.75|2.79|2.84|2.86|2.86|2.85|2.86|2.85|2.84|2.83||2.85|2.85||2.82|2.85|2.88|2.86|2.84|||2.82|2.79|2.8|2.79|2.78|2.82|2.8|2.8|2.79|2.78|2.75|2.75|2.7|2.7||2.69|2.68|2.68|2.65||2.63|2.64|2.64|2.62|2.62|2.6|2.62|2.63|2.6|2.6|2.59|2.58|2.57|2.6|2.62|2.63|2.65|2.62|2.61||2.62|2.61|2.5|2.47|2.4||2.67|2.64|2.7|2.73|2.71|2.68|2.68|2.68|2.7|2.66|2.64|2.68|2.7|2.7|2.69|2.67|2.65|2.63||2.59|2.58|2.58|2.56|2.58|2.58|2.58|2.61|2.69||2.76|2.77|2.77|2.76|2.76|2.73|2.74|2.75|2.77|2.76|2.81|2.85|2.86|2.85|2.85||2.86|2.88|2.91|2.93|2.98|2.97|2.95|2.96|2.95|2.97|2.96||2.95|2.9|2.95|2.92|2.9|2.94|2.95|2.97|2.99|3.01|2.96|2.95|2.96|2.95|2.91|2.93|2.93|2.93|2.92|2.89|2.89|2.91|2.89|2.89|2.86|2.88|2.88|2.86|2.82|2.82|2.8|2.8|2.82|2.8|2.8|2.81||2.83|2.82|2.81|2.82|2.82|2.83|2.83|2.82|2.81|2.8|2.82|2.79|2.8|2.79|2.78|2.8|2.81|2.83|2.84|2.87|2.94|3|3.05|3.03||3.03|3|2.99|2.92|2.9|2.88|2.98|2.98|3|3.02|3.02|2.97|2.97|2.95||2.94|2.93
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.87|4.82|4.79|4.67|||4.66|4.7|4.84|4.83|5.02|5.01|5.01|5.01|5.05|5.05|5.05|5.06|5.07|5.15|5.1|5.09|5.02|5.01|5.03|5.15|5.15|5.13|5.04|5.01|5.15|5.15|5.34|5.34|5.56|5.65|5.8|5.92|5.9|5.9|5.98|5.95|6|6.04|6.01|6.21|6.53|6.52|6.65|6.7|7|7.02|7|7|7|7.06|7.03|7.09|7.02||7.1|7.14||7.24|7.14|7.04|7.01|7.12|||6.98|6.96|6.91|6.92|6.88|6.75|6.77|6.67|6.6|6.48|6.52|6.43|6.37|6.36||6.4|6.38|6.35|6.33||6.3|6.26|6.22|6.19|6.18|6.16|6.16|6.17|6.16|6.16|6.18|6.18|6.21|6.47|6.47|6.55|6.66|6.64|6.73||6.71|6.52|6.45|6.48|6.38||6.35|6.31|6.29|6.28|6.17|6.13|6.16|6.11|6.08|5.92|5.85|6.02|6.25|6.24|6.11|6.03|5.88|5.86||5.82|5.81|5.83|5.82|5.77|5.84|5.75|5.9|6.03||6.08|6.14|6.14|6.01|5.99|6.08|6.16|6.15|5.92|5.9|6.13|6.4|6.48|6.61|6.65||6.86|6.97|6.99|6.99|6.99|6.98|6.96|6.96|6.98|6.94|6.85||6.95|7.18|7.25|7.26|7.26|7.33|7.33|7.46|7.43|7.4|7.22|7.24|7.27|7.28|7.28|7.32|7.38|7.5|7.46|7.42|7.26|7.46|7.36|7.27|7.23|7.2|7.22|7.29|7.26|7.24|7.12|7.06|7.1|7.1|7.06|7.06||7.07|7.05|7|7.08|7.1|7.12|7.12|7.13|7.16|7.15|7.17|7.17|7.25|7.23|7.23|7.18|7.21|7.17|7.18|7.18|7.3|7.5|7.56|7.57||7.63|7.72|7.85|7.66|7.48|7.43|7.31|7.22|7.19|7.18|7.25|7.18|7.18|7.23||7.2|7.21
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.87|1.9|1.95|1.94|||2.03|2.03|1.99|2.08|2.08|2.12|2.08|2.09|2.03|1.96|1.92|1.94|1.91|1.89|1.88|1.88|1.86|1.86|1.84|1.95|1.97|1.97|1.84|1.85|1.73|1.54|1.53|1.53|1.52|1.53|1.48|1.45|1.5|1.49|1.42|1.41|1.42|1.47|1.53|1.52|1.56|1.58|1.68|1.65|1.59|1.51|1.48|1.48|1.51|1.51|1.51|1.52|1.58||1.57|1.56||1.58|1.6|1.66|1.63|1.58|||1.57|1.56|1.56|1.58|1.56|1.53|1.56|1.55|1.56|1.59|1.62|1.6|1.61|1.66||1.7|1.68|1.68|1.72||1.66|1.58|1.54|1.51|1.53|1.51|1.53|1.52|1.57|1.61|1.58|1.55|1.58|1.6|1.62|1.66|1.65|1.73|1.75||1.81|1.77|1.74|1.75|1.7||1.8|1.95|2|2.06|2.05|1.94|1.96|1.92|1.91|1.92|1.9|2.09|2.06|2.1|2.07|2.03|1.81|1.79||1.79|1.76|1.83|1.84|1.82|1.82|1.7|1.65|1.62||1.67|1.7|1.67|1.64|1.61|1.56|1.52|1.6|1.55|1.52|1.49|1.48|1.5|1.46|1.48||1.59|1.55|1.61|1.62|1.61|1.6|1.58|1.58|1.58|1.58|1.59||1.57|1.62|1.66|1.68|1.68|1.65|1.68|1.78|1.69|1.64|1.61|1.85|2|2.26|2.45|2.77|2.75|2.76|2.79|2.73|2.72|2.7|2.67|2.64|2.73|2.75|2.76|2.68|2.64|2.67|2.66|2.67|2.73|2.68|2.63|2.63||2.61|2.65|2.61|2.68|2.68|2.73|2.73|2.56|2.57|2.69|2.76|2.72|2.71|2.8|2.79|2.77|2.83|2.95|3.15|3.3|3.59|3.67|3.81|3.94||3.94|3.94|4.02|4.07|4.06|4.09|4.05|4.05|4.13|4.19|4.19|4.21|4.24|4.27||4.33|4.3
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.04|20|20.04|20.18|||20.18|20.18|20.14|20.06|20.06|20.06|20.04|20.2|20.2|20.2|20.14|20.14|20.08|20.2|20.2|20.22|20.06|19.98|19.9|19.92|19.86|19.96|19.94|19.9|19.86|19.84|19.96|19.9|20.16|20.3|20.42|20.38|20.52|20.5|20.5|20.48|20.4|20.3|20.26|20.22|20.16|20.38|20.38|20.34|20.28|20.38|20.28|20.32|20.38|19.82|19.84|19.98|20.12||20.4|20.54||20.52|20.7|20.68|20.62|20.74|||20.6|20.68|20.52|20.5|20.56|20.7|20.34|20.48|20.44|20.48|20.36|20.34|20.3|20.32||20.5|20.42|20.22|20.38||20.38|20.48|20.46|20.42|20.52|20.6|20.56|20.66|20.54|20.52|20.42|20.4|20.34|20.3|20.3|20.64|20.62|20.8|20.68||20.7|20.46|20.38|20.36|20.4||20.42|20.34|20.46|20.6|20.58|20.48|20.6|20.44|20.56|20.48|20.42|20.72|20.6|21.1|20.96|20.98|21.08|21.06||20.98|20.78|20.56|20.44|20.22|20.5|20.4|20.28|20.24||20.5|20.8|20.66|20.44|20.4|20.1|20.28|20.2|20.1|20.42|20.52|20.54|20.64|20.64|20.62||20.66|20.66|20.82|20.88|20.82|20.72|20.74|20.82|20.8|20.78|20.7||20.64|20.6|20.44|20.58|20.44|20.46|20.66|20.68|20.64|20.68|20.74|20.78|20.76|20.76|20.7|20.82|20.78|20.74|20.76|20.72|20.84|20.88|20.94|20.92|20.62|20.24|20.4|20.26|20.08|19.96|19.9|20.1|20.24|20.1|20.06|20.08||20.1|20.18|20.3|20.46|20.36|20.2|20.46|20.38|20.28|20.06|20.06|20.38|20.56|20.64|20.66|20.6|20.78|20.58|20.12|20.48|20.78|20.98|20.9|20.82||20.84|21.04|21.02|20.9|21|20.96|20.96|20.84|20.88|20.98|21.04|20.92|20.78|20.66||20.6|20.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.04|18.14|18.1|18.02|||17.98|18.04|18.08|18.16|18.24|18.16|18.16|18.06||18.1|18.12|18.08|18.04|18|17.94|18.02|17.9|17.84|17.84|17.86|17.94|18.02|18|17.9|18|17.74|17.74|17.5|18|18.18|18.36|18.2|18.18|18.3|18.16|18.16|18.12|18.06|18.02|17.94|17.96|17.98|18.04|18.02|17.96|18.14|18.14|18.04|18.04|17.98|17.9|17.9|18.22||18.42|18.32||18.5|18.74|18.92|18.94|18.86|||18.84|18.84|18.9|18.64|18.68|18.7|18.7|18.6|18.54|18.46|18.36|18.28|18.18|18.36||18.4|18.4|18.4|18.4||18.52|18.48|18.6|18.5|18.5|18.42|18.46|18.42|18.36|18.4|18.32|18.3|18.32|18.54|18.52|18.56|18.58|18.52|18.8||19|18.7|18.28|18.46|18.2||18.44|18.54|18.68|18.62|18.68|18.62|18.54|18.66|18.62|18.58|18.74|18.72|18.92|19.06|18.84|18.94|18.86|18.7||18.96|18.74|18.5|18.4|18.38|18.4|18.34|18.3|18.32||18.4|18.52|18.58|18.42|18.46|18.38|18.44|18.54|18.6|18.66|18.68|18.68|18.82|18.72|18.76||18.82|18.96|19.12|19.28|19.14|19.08|19.06|19.12|19.1|19.24|19.1||19.22|19.34|19.22|19.08|18.86|18.96|19.24|19.54|19.52|19.5|19.54|19.56|19.6|19.32|19.22|19.24|19.04|19.22|19.26|18.96|19.08|19.32|19.32|19.2|18.64|18.9|18.6|18.56|18.38|18.3|18.3|18.46|18.52|18.46|18.46|18.42||18.42|18.32|18.4|18.5|18.3|18.32|18.46|18.38|18.2|18.14|18.24|18.2|18.22|18.38|18.44|18.56|18.82|18.5|18.34|18.42|19.1|19.28|19.46|19.62||19.64|19.84|19.74|19.32|19.24|19.06|18.94|18.96|19.08|19.12|19|18.98|18.96|18.86||18.8|18.82
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.72|5.74|5.71|5.7|||5.69|5.79|5.8|5.79|5.8|5.81|5.79|5.8|5.82|5.71|5.74|5.71|5.68|5.73|5.7|5.69|5.76|5.73|5.74|5.76|5.8|5.82|5.82|5.77|5.8|5.76|5.88|5.83|5.88|5.84|5.92|5.89|5.87|5.85|5.83|5.62|5.67|5.78|5.78|5.82|5.85|5.97|6|5.98|5.91|5.9|5.88|5.9|5.87|5.88|5.89|5.9|5.86||5.95|5.87||5.9|5.92|5.94|5.89|5.84|||5.91|5.96|5.94|5.94|5.95|5.96|5.89|5.95|6.01|6.03|5.98|5.98|5.94|6.01||6.13|6.06|6.03|6.04||5.98|5.97|5.9|5.85|5.8|5.78|5.84|5.9|5.88|5.87|5.85|5.82|5.79|5.75|5.8|5.73|5.76|5.71|5.9||5.94|5.96|5.9|5.88|5.88||5.94|5.87|5.93|5.96|5.96|5.9|5.91|5.94|5.95|5.93|5.91|5.96|5.94|5.9|5.88|5.9|5.91|5.88||5.98|5.96|5.91|5.89|5.71|5.59|5.5|5.44|5.52||5.71|5.75|5.84|5.81|5.86|5.87|5.9|5.82|5.9|5.71|5.74|5.95|6.06|6.11|6.02||6.19|6.12|6.17|6.17|6.15|6.14|6.16|6.14|6.12|6.09|6.15||6.14|6.24|6.32|6.22|6.14|6.31|6.33|6.39|6.47|6.47|6.47|6.44|6.44|6.42|6.37|6.39|6.35|6.4|6.42|6.4|6.39|6.41|6.35|6.38|6.37|6.37|6.41|6.43|6.44|6.38|6.38|6.38|6.42|6.41|6.33|6.36||6.31|6.31|6.35|6.4|6.38|6.45|6.42|6.46|6.4|6.36|6.34|6.3|6.38|6.33|6.22|6.19|6.19|6.15|6.2|6.18|6.31|6.35|6.47|6.44||6.47|6.44|6.47|6.48|6.5|6.4|6.39|6.36|6.39|6.54|6.53|6.36|6.41|6.43||6.44|6.4
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.8|3.79|3.77|3.82|||3.81|3.8|3.8|3.8|3.81|3.76|3.77|3.78|3.75|3.74|3.74|3.76|3.76|3.74|3.75|3.71|3.7|3.7|3.71|3.75|3.76|3.79|3.79|3.8|3.74|3.72|3.75|3.74|3.75|3.79|3.87|3.93|3.89|3.86|3.79|3.8|3.74|3.74|3.72|3.77|3.72|3.78|3.79|3.75|3.8|3.81|3.8|3.76|3.73|3.81|3.8|3.8|3.79||3.82|3.79||3.82|3.83|3.84|3.83|3.84|||3.87|3.88|3.87|3.9|3.91|3.93|3.92|3.93|3.93|3.92|3.9|3.93|3.93|3.94||4|3.97|3.94|3.86||3.87|3.83|3.82|3.9|3.92|3.68|3.65|3.74|3.73|3.75|3.78|3.75|3.78|3.76|3.8|3.82|3.83|3.8|3.83||3.9|4|3.95|3.97|3.91||3.96|3.96|3.97|3.97|3.99|3.98|3.99|3.98|3.9|3.87|3.86|3.98|3.98|4|4.01|3.98|3.91|3.86||3.89|3.84|3.81|3.71|3.65|3.66|3.59|3.59|3.63||3.74|3.79|3.77|3.75|3.75|3.74|3.76|3.73|3.74|3.74|3.81|3.85|3.85|3.91|3.84||3.88|4.07|4.08|3.96|4.08|4.08|4.08|4.1|4.08|4.06|4.11||4.11|4.07|4.06|3.86|3.84|4.14|4.16|4.16|4.22|4.22|4.18|4.11|4.1|4.1|4.07|4.07|4.08|4.08|4.04|4.04|4.11|4.05|4.01|4.01|3.97|3.97|3.97|3.98|3.95|3.93|3.88|3.86|3.88|3.85|3.83|3.8||3.73|3.65|3.63|3.77|3.78|3.82|3.82|3.8|3.79|3.75|3.8|3.75|3.71|3.9|3.91|3.9|3.97|4.05|4.06|4.02|4.05|4.11|4.16|4.16||4.22|4.23|4.22|4.19|4.19|4.18|4.17|4.12|4.08|4|4.31|4.26|4.34|4.3||4.23|4.21
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.34|21.7|21.7|21.14|||21.4|21.52|21.38|21.46|21.5|21.5|21.42|21.32|21.04|20.66|20.76|20.62|20.52|20.8|20.74|20.76|20.7|20.7|20.68|20.7|20.74|20.72|20.76|20.92|20.72|20.66|20.64|20.5|20.7|20.62|20.8|21|21.26|21.08|20.98|20.86|20.72|20.8|20.72|20.8|21.02|21.2|21.04|21.14|21.14|22.06|21.96|21.8|21.72|21.84|21.86|21.88|21.8||21.78|21.42||21.42|21.48|21.32|21.32|21.18|||21.3|21.12|21.16|21.76|21.7|21.92|21.84|21.76|21.78|21.68|21.76|21.54|21.6|21.98||21.9|21.5|21.64|20.6||21.04|21.12|21.24|21.3|21.22|20.98|21|20.96|20.94|20.76|20.74|20.86|20.96|20.62|20.7|20.76|21.18|20.82|20.98||20.84|20.74|21.02|21.02|20.82||21.2|21.24|21.1|21.02|21.06|20.9|20.98|20.98|20.94|20.6|20.84|20.72|20.88|21.6|21.6|22|21.26|21.24||21.22|20.76|20.5|20.32|19.98|20.02|19.98|19.58|19.42||20.18|20.66|20.5|20.42|20.5|20.6|20.64|20.48|20.6|20.44|21.5|21.78|21.56|21.82|20.88||21.76|22|21.9|21.88|22.32|22.2|22.06|22.24|22.1|22.02|22.02||22.24|22.24|21.9|21.76|21.72|21.76|22.3|22.78|22.8|22.28|22.3|22.3|22.32|22.46|22|22.24|22.16|22.02|21.82|21.78|21.9|21.98|21.82|21.82|21.44|21.46|21.48|21.48|21.32|21.2|20.98|20.8|20.72|20.66|20.5|20.54||20.5|20.02|19.78|21.48|22.1|21.92|21.94|22.26|22.2|22.02|22.28|22.32|21.88|23.1|22.9|23.06|23.5|23.84|24.2|24.02|24.9|25.08|25.2|25.2||25.9|25.8|25.6|25.56|25.8|25.84|26.08|26|25.7|26.2|26.64|26.5|26.68|26.64||26.3|26.34
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.62|8.62|8.55|8.62|||8.66|8.68|8.65|8.67|8.69|8.68|8.66|8.65|8.64|8.63|8.59|8.62|8.61|8.57|8.56|8.54|8.49|8.44|8.43|8.43|8.45|8.4|8.37|8.33|8.29|8.26|8.35|8.34|8.36|8.7|8.69|8.67|8.68|8.66|8.71|8.74|8.74|8.74|8.7|8.69|8.66|8.63|8.7|8.71|8.73|8.76|8.72|8.75|8.73|8.63|8.6|8.62|8.6||8.68|8.71||8.73|8.75|8.73|8.77|8.79|||8.78|8.78|8.77|8.76|8.77|8.81|8.8|8.77|8.76|8.77|8.73|8.71|8.67|8.64||8.66|8.63|8.57|8.64||8.68|8.69|8.7|8.68|8.68|8.65|8.67|8.72|8.67|8.64|8.6|8.6|8.57|8.56|8.53|8.55|8.59|8.62|8.66||8.66|8.65|8.51|8.52|8.5||8.51|8.45|8.48|8.56|8.59|8.6|8.49|8.48|8.45|8.43|8.38|8.49|8.51|8.57|8.56|8.67|8.68|8.65||8.57|8.51|8.51|8.48|8.46|8.45|8.47|8.44|8.41||8.62|8.66|8.67|8.6|8.53|8.52|8.53|8.54|8.53|8.56|8.68|8.66|8.65|8.62|8.59||8.86|8.84|8.92|8.97|8.95|8.93|8.91|8.9|8.91|8.91|8.9||8.91|8.87|8.83|8.82|8.8|8.82|8.85|8.9|8.94|8.94|8.9|8.91|8.95|8.91|8.88|8.88|8.87|8.84|8.83|8.81|8.83|8.83|8.83|8.78|8.78|8.76|8.75|8.73|8.61|8.57|8.55|8.56|8.58|8.6|8.58|8.61||8.6|8.58|8.6|8.59|8.57|8.56|8.57|8.6|8.56|8.56|8.55|8.5|8.6|8.6|8.65|8.63|8.66|8.6|8.61|8.6|8.75|8.8|8.84|8.84||8.88|8.92|8.89|8.93|8.97|8.93|8.96|8.93|8.95|8.95|8.96|8.95|8.89|8.88||8.95|9.04
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7|7.11|7.13|7.08|||7.09|7.06|7.06|7.03|7.01|6.95|6.76|6.8|6.75|6.74|6.69|6.69|6.7|6.73|6.75|6.7|6.66|6.64|6.64|6.66|6.73|6.77|6.77|6.82|6.77|6.74|6.65|6.64|6.67|6.76|6.8|6.83|6.83|6.86|6.92|6.9|6.82|6.79|6.9|6.98|6.88|6.86|6.92|6.93|6.91|6.86|6.88|6.9|6.98|6.97|6.96|7|7||7.1|7.07||7.04|7.23|7.17|7.17|7.11|||7.15|7.15|7.05|6.97|7.06|7.14|7.1|7.02|6.96|6.79|6.7|6.59|6.54|6.53||6.54|6.56|6.5|6.46||6.4|6.4|6.45|6.52|6.39|6.4|6.36|6.36|6.35|6.32|6.32|6.35|6.3|6.34|6.35|6.3|6.37|6.23|6.21||6.18|6|5.95|5.94|5.93||6|6.03|6.05|6.07|6|5.98|5.95|5.9|5.89|5.88|5.88|5.82|5.89|5.95|5.97|5.97|5.91|5.83||5.68|5.68|5.55|5.47|5.4|5.4|5.48|5.46|5.53||5.63|5.65|5.65|5.55|5.5|5.56|5.65|5.75|5.71|5.72|5.8|5.82|5.86|5.94|5.81||5.9|5.97|6.05|6|5.93|5.95|5.91|5.9|5.91|5.89|5.86||5.87|5.9|5.95|6.01|5.96|6.1|6.15|6.11|6.08|6.19|6.2|6.19|6.24|6.23|6.26|6.26|6.31|6.31|6.31|6.25|6.28|6.26|6.25|6.3|6.25|6.27|6.35|6.31|6.23|6.18|6.15|6.07|6.01|6.1|6.13|6.2||6.27|6.25|6.26|6.38|6.42|6.58|6.57|6.54|6.45|6.42|6.25|6.25|6.34|6.35|6.25|6.32|6.39|6.33|6.29|6.4|6.52|6.65|6.68|6.6||6.61|6.61|6.47|6.35|6.42|6.41|6.38|6.37|6.36|6.35|6.33|6.35|6.21|6.2||6.14|6.52
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.38|4.26|4.27|4.28|||4.25|4.26|4.24|4.18|4.16|4.12|4.1|4.1|4.09|4.06|4.02|4.05|4.07|4.06|4.04|3.97|3.92|3.9|3.94|3.95|3.95|3.92|3.88|3.81|3.77|3.75|3.78|3.77|3.88|3.92|3.97|4|3.98|3.96|3.94|3.94|3.87|3.91|3.98|3.95|3.98|4.1|4.09|4.04|4.02|4.05|4|3.95|3.93|3.96|4.03|4.03|3.96||3.98|3.93||3.95|3.97|3.92|3.94|3.93|||3.9|3.9|3.85|3.81|3.82|3.81|3.75|3.73|3.72|3.73|3.74|3.73|3.72|3.75||3.82|3.83|3.8|3.82||3.76|3.72|3.77|3.76|3.7|3.68|3.72|3.84|3.85|3.84|3.85|3.83|3.85|3.84|3.83|3.89|3.85|3.82|3.76||3.9|3.68|3.65|3.72|3.67||3.74|3.71|3.71|3.75|3.82|3.78|3.78|3.76|3.77|3.68|3.69|3.75|3.77|3.75|3.73|3.66|3.57|3.5||3.48|3.39|3.36|3.4|3.3|3.33|3.27|3.39|3.4||3.5|3.61|3.63|3.52|3.49|3.51|3.52|3.5|3.51|3.47|3.6|3.63|3.66|3.65|3.64||3.73|3.74|3.78|3.81|3.82|3.75|3.73|3.7|3.69|3.7|3.7||3.78|3.75|3.83|3.79|3.71|3.75|3.78|3.83|3.89|3.92|3.8|3.79|3.76|3.75|3.7|3.66|3.7|3.72|3.65|3.61|3.62|3.58|3.61|3.47|3.37|3.39|3.45|3.4|3.36|3.33|3.22|3.3|3.31|3.3|3.32|3.33||3.3|3.27|3.22|3.24|3.28|3.29|3.3|3.27|3.17|3.2|3.21|3.19|3.2|3.18|3.16|3.21|3.22|3.18|3.24|3.27|3.39|3.42|3.52|3.55||3.59|3.7|3.69|3.6|3.58|3.57|3.57|3.56|3.56|3.57|3.6|3.58|3.61|3.66||3.7|3.71
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.27|7.19|7.24|7.3|||7.24|7.16|7.18|7.22|7.15|7.15|7.13|7.13|7.12|7.12|7.1|7.13|7.22|7.21|7.17|7.17|7.11|7.09|7.12|7.15|7.14|7.12|7.08|7.04|7.06|7.04|7.12|7.04|7.16|7.23|7.3|7.36|7.38|7.39|7.33|7.37|7.33|7.35|7.44|7.47|7.4|7.38|7.38|7.43|7.45|7.38|7.25|7.23|7.2|7.19|7.24|7.24|7.16||7.28|7.3||7.21|7.18|7.17|7.16|7.17|||7.31|7.32|7.27|7.24|7.26|7.25|7.24|7.25|7.22|7.21|7.17|7.18|7.21|7.2||7.29|7.21|7.21|7.21||7.1|7.05|7.07|7.08|7.15|7.13|7.15|7.11|7.16|7.15|7.17|7.12|7.15|7.18|7.15|7.2|7.17|7.16|7.18||7.21|7.18|7.13|7.17|7.16||7.11|7.05|7.08|7.16|7.17|7.14|7.14|7.16|7.17|7.12|7.1|7.19|7.12|7.21|7.17|7.19|7.2|7.2||7.1|7.02|7|6.99|6.96|6.95|6.95|6.84|6.91||6.95|6.99|6.95|6.93|6.68|6.76|6.8|6.75|6.82|6.88|6.96|7.01|6.86|6.94|6.91||7.01|7.09|7.14|7.15|7.09|7.03|7.02|7.03|6.92|6.9|6.93||7|7.06|7.03|6.9|6.87|6.92|6.9|6.88|6.87|7.21|7.21|7.21|7.19|7.2|7.08|7.01|7.09|7.17|7.11|7.05|7.14|7.19|7.2|7.18|7.09|7|6.96|6.94|6.88|6.9|6.74|6.76|6.72|6.53|6.54|6.68||6.7|6.92|6.93|6.98|6.93|7.04|7.09|7.09|6.97|6.98|6.94|6.98|7.04|7.07|7.06|7.07|7.1|7|6.93|6.94|6.99|7.12|7.24|7.11||7.11|7.21|7.11|7.08|6.99|6.89|7.32|7.58|7.61|7.61|7.65|7.64|7.67|7.57||7.46|7.47
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135|134.6|134.3|134.1|||134|134.7|135.4|136.4|136.1|135.3|136.3|136.3|135.5|135.2|135.3|136.5|136.2|136.9|136.8|137.2|135.4|134.6|134.3|134.5|134.3|134|133.7|133.6|134|133.4|134.7|133.1|134.2|134.2|134.7|134|134.8|134.8|135|134.7|134.4|133.8|134.8|134|134.9|135.1|134.9|135|135.4|135.5|135.7|136|135.2|134.6|135.1|134.8|134.7||135.5|135||134.2|135.5|135.1|134.8|134.9|||135|135|135|135.2|135|134.9|136|136.9|137.3|138.9|138.7|137.6|138|137.8||137.3|136.6|137.2|137.4||137.4|137|137|137|136.3|137.9|136.3|137.5|135.7|136.8|135.6|134.5|134.4|134.3|136.2|137.5|134|130.2|130||130|130.3|129.6|130.1|129.8||129.7|129.6|130|130.1|130.4|129.8|129.5|130|131.8|130.2|130.6|132.4|132.3|132.8|132.5|132.7|132.4|131.7||132.3|132.7|132|131.5|130.9|129.6|129|129.4|129.1||130.3|130.5|129.9|130.2|130.8|130.2|131.3|129.9|127.2|127.2|127.2|127.9|129.2|130|128.3||128.7|130.5|130.9|131|131.9|132.3|132.8|133.1|134.8|132.6|132.3||133|135.1|134.8|133.2|132.6|133.7|133.9|134.7|136|135.9|135.2|135.6|135.3|135.6|134.7|134.7|134.9|135.1|134.2|133.7|133.5|133.9|134.1|134|134|134|133.7|133.7|133.7|133.4|132.3|133.7|133.7|133.5|133.2|132.8||133.3|132.9|132.1|132.8|132.7|133|132.6|133.1|133.1|132.5|132.6|132.6|132.5|131.9|131.4|131.2|132.4|132.1|132.8|131.4|132.3|132.3|132.5|132.2||132.8|133|133.4|132.7|132.9|133.3|134.2|133.3|132.6|133.7|133.6|132.9|132.7|132||131.5|132
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.04|7.02|7|7.14|||7.16|7.16|7.31|7.29|7.34|7.3|7.25|7.2|7.36|7.14|6.97|7.18|7.11|7.14|7.06|6.91|6.84|6.82|6.69|6.67|6.71|6.74|6.82|6.91|6.95|6.86|6.9|6.84|6.96|6.93|7.15|7.16|7.24|7.26|7.15|7.1|7.04|7.06|6.8|7.1|7.78|8.16|8.19|8.19|8.17|8.14|8.1|8.08|8.03|8.16|8.18|8.15|8.14||8.2|8.09||8.31|8.43|8.47|8.47|8.45|||8.45|8.41|8.46|8.38|8.4|8.35|8.28|8.26|8.22|8.31|8.26|8.29|8.35|8.47||8.51|8.42|8.43|8.29||8.17|8.08|8.07|8.18|8.44|8.42|8.45|8.47|8.44|8.44|8.4|8.36|8.45|8.47|8.43|8.52|8.35|8.32|8.49||8.94|8.78|8.63|8.62|8.53||8.52|8.54|8.55|8.63|8.62|8.49|8.51|8.54|8.47|8.44|8.49|8.61|8.6|8.7|8.72|8.73|8.77|8.83||8.73|8.56|8.52|8.49|8.41|8.48|8.36|8.48|8.46||8.57|8.62|8.4|8.36|8.32|8.35|8.32|8.3|8.23|8.22|8.32|8.49|8.54|8.52|8.54||8.56|8.58|8.69|8.87|8.86|8.82|8.67|8.82|8.65|8.65|8.53||8.8|8.64|8.65|8.45|8.28|8.55|8.68|8.72|8.72|8.72|8.74|8.77|8.76|8.76|8.69|8.68|8.67|8.76|8.79|8.82|8.85|8.87|8.8|8.65|8.57|8.54|8.58|8.56|8.43|8.3|8.2|8.07|8.01|7.87|7.88|8.24||8.38|8.33|8.33|9.1|8.96|9|9|9.07|9.05|9.1|9.11|9.05|9.29|9.45|9.4|9.44|9.47|9.46|9.41|9.4|9.48|9.64|9.81|9.79||9.95|9.92|9.98|9.94|9.93|9.8|9.83|9.87|9.91|9.95|9.95|9.92|9.98|10.02||9.89|9.82
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.08|21.9|21.92|21.92|||21.88|21.9|22.22|22.12|22.1|22.06|21.86|21.5|21.52|21.34|21.24|21.16|21.34|21.02|20.88|20.7|20.9|20.5|20.52|20.9|20.7|20.38|20.44|20.2|20.22|20.04|20.32|20.3|20.42|20.5|20.4|20.52|21.1807|20.6442|20.7|20.36|20.54|21.02|21.98|21.96|22.02|22.04|22.02|22.02|22.14|22.14|21.88|21.94|22.12|21.94|21.84|21.82|21.94||22.22|21.84||21.8|22.48|22.62|22.54|22.6|||22.48|22.54|22.28|22.18|22.24|22.22|22.1|22.58|22.68|22.28|22.22|22.14|22.1|22.16||21.86|21.9|21.74|21.96||21.88|21.8|21.8|21.92|21.54|21.46|21.7|21.74|21.46|21.8|21.84|21.92|22.34|22.78|22.66|22.76|22.8|22.4|22.02||21.64|21.52|21.44|21.32|21.2||22.24|21.9|21.82|21.58|21.52|21.36|21.52|21.3|21.52|21.32|21.1|21.4|21.06|20.9|20.8|20.8|20.78|20.72||20.94|20.72|20.3|20.08|19.72|19.96|19.68|20|20.22||20.22|20.88|21.12|20.22|20|20.02|20.56|20.66|20.62|20.52|21|21.08|21.06|21.16|20.92||20.84|21|21.36|21.32|21.48|21.18|20.9|20.86|21.1|21.56|21.56||21.52|21.08|21.3|21.5|21.8|22.02|22.14|22.56|22.86|22.94|22.38|21.96|21.98|21.94|21.92|21.92|22.08|22.3|22.82|22.5|22.5|22.62|22.3|22.78|22.5|22.42|22.6|22.82|22.78|22.6|22.5|22.1|21.76|21.6|21.46|21.6||21|20.96|20.98|20.98|20.64|20.84|20.82|21.3|20.6|20.4|20.76|20.52|20.5|19.9|19.82|19.82|20.4|20.16|20.34|20.52|21.06|21.2|21.1|21.58||21.82|21.34|21.38|21.02|20.8|20.8|20.7|20.9|20.8|21.12|21.24|20.92|21.5|21.16||20.66|20.6
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.76|16.74|16.72|16.78|||16.7|16.76|16.66|16.76|16.8|16.8|16.72|16.76|16.52|16.64|16.62|16.56|16.54|16.38|16.48|16.36|16.5|16.48|16.14|16.12|16.48|16.36|16.4|16.4|16.4|16.3|16.34|16.34|16.4|16.5|16.44|16.44|16.46|16.52|16.36|16.52|16.5|16.52|16.72|16.76|16.72|16.8|16.96|16.96|17.04|17.42|17.18|17|16.94|16.76|16.76|16.82|16.78||16.9|16.84||16.82|16.86|16.9|17.04|17.04|||17.14|17.1|17.14|16.96|16.9|16.94|17.02|17|16.94|16.98|16.84|16.78|16.68|16.74||16.8|16.68|16.52|16.44||16.28|16.3|16.26|16.5|16.6|16.64|16.8|16.74|16.84|16.64|16.54|16.5|16.6|16.64|16.62|16.62|16.68|16.5|16.4||16.66|16.84|16.64|16.76|16.7||16.8|16.82|16.82|16.9|16.96|16.88|16.86|16.96|16.96|16.88|16.86|16.96|16.98|16.76|16.9|16.92|16.86|16.8||16.7|16.66|16.4|16.26|16.36|16.04|16|15.92|15.98||16.28|16.26|16.52|16.52|16.4|16.36|16.4|16.3|16.24|16.26|16.42|16.44|16.4|16.64|16.48||16.5|16.82|16.98|16.94|17.08|17|17.06|16.94|17.04|17.18|16.94||17|17.22|17.4|16.94|16.92|17.08|17.1|17.08|17.04|17.02|17.12|17.26|17.2|17.12|17.02|17.1|17.1|17.08|17.14|16.9|16.88|16.76|16.94|16.96|16.7|16.58|16.66|16.72|16.7|16.44|16.38|16.38|16.3|16.14|16.16|16.28||16.22|16.32|16.3|16.22|16.36|16.38|16.32|16.32|16.14|16.18|16.12|16.22|16.28|16.14|16.02|16|16.3|16.12|16.08|16.2|16.38|16.4|16.4|16.44||16.58|16.86|16.84|16.58|16.5|16.44|16.38|16.38|16.36|16.4|16.74|17.1|17.02|16.98||16.98|16.9
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.16|16.34|16.5|16.28|||16.1|16.3|16.44|16.5|16.42|16.4|16.34|16.62|16.58|16.42|16.44|16.42|16.54|16.5|16.5|16.86|16.7|16.5|16.26|16.54|16.52|16.5|16.56|16.44|16.44|16.44|16.38|16.44|16.3|16.4|16.94|16.86|17.32|17.5|17.5|17.46|17.4|17.42|17.38|17.48|17.4|17.5|17.7|17.76|17.72|17.74|17.54|17.5|17.52|17.5|17.48|17.5|17.54||17.6|17.58||17.44|17.56|17.52|17.42|17.32|||17.32|17.5|17.32|17.5|17.5|17.38|17.2|17.3|17.32|17.56|17.3|17.2|17.04|17.12||17.22|17.12|17.26|17.42||17.18|17.16|17.14|17.16|17.38|17.34|17.28|17.4|17.28|17.5|17.04|17.04|16.98|16.96|16.96|16.8|16.96|16.4|16.04||16.18|16.22|16.04|16.14|16.24||16.2|16.2|16.2|16.24|16.18|15.92|16|15.98|16.48|16.1|16.1|16.28|16.5|16.56|16.5|16.56|16.48|16.5||16.72|16.54|16.16|15.94|15.86|15.7|15.7|15.86|15.9||15.86|15.92|16|16.12|15.86|15.96|16.14|15.96|16|15.72|15.62|15.82|16.18|16.32|16.34||16.52|16.46|16.64|16.6|16.66|16.7|16.62|16.8|17.28|17.22|17||16.92|16.76|16.58|16|15.94|16.28|16.46|16.86|17|16.9|16.72|16.66|16.46|16.26|16.36|16.38|16.16|16.2|16.14|15.88|15.86|16.2|16.2|16.16|16.1|16.02|16|16.12|15.88|15.94|15.84|15.7|15.62|15.66|15.54|15.56||15.42|15.22|15.26|15.66|15.46|15.8|15.72|15.64|14.98|14.9|15|15.14|15.62|15.32|15.3|15.26|15.62|15.64|15.52|15.56|15.56|15.8|15.9|16.2||16.3|16.22|16.42|16.56|16.62|16.76|16.68|16.64|16.6|16.62|17.02|16.78|16.5|16.42||16.16|16.6
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.06|5.03|5|5.03|||5.05|5.03|5.03|5.1|5.11|5.06|5.08|4.97|4.98|4.92|4.86|4.9|4.9|4.89|4.83|4.85|4.8|4.72|4.66|4.67|4.67|4.68|4.72|4.67|4.75|4.67|4.78|4.77|4.87|4.93|5.08|5.11|5.16|5.13|5.09|5.08|5.06|5.05|5.05|5.09|5.2|5.17|5.2|5.18|5.19|5.19|5.23|5.12|5.03|5.18|5.16|5.19|5.21||5.32|5.21||5.16|5.25|5.24|5.24|5.29|||5.26|5.2|5.24|5.15|5.09|4.98|4.94|4.89|4.9|4.87|4.85|4.86|4.8|4.71||4.81|4.79|4.76|4.68||4.53|4.45|4.48|4.69|4.86|4.83|4.84|4.81|4.77|4.8|4.81|4.75|4.8|4.78|4.72|4.71|4.79|4.66|4.69||4.8|4.75|4.67|4.68|4.57||4.72|4.7|4.69|4.69|4.51|4.42|4.35|4.34|4.38|4.25|4.3|4.3|4.27|4.33|4.3|4.24|4.21|4.38||4.29|4.25|4.18|4.17|4.07|4.18|4.16|4.03|4.12||4.33|4.27|4.04|3.97|3.97|3.95|3.98|3.92|3.95|3.9|4|4.02|4.13|4.42|4.43||4.58|4.62|4.78|4.89|4.98|4.93|4.75|4.69|4.57|4.56|4.63||4.68|4.55|4.61|4.65|4.65|4.59|4.67|4.78|4.68|4.73|4.79|4.76|4.8|4.72|4.62|4.67|4.65|4.81|4.89|4.87|4.81|4.79|4.84|4.58|4.44|4.4|4.41|4.36|4.26|4.2|4.06|3.94|3.95|4.04|3.99|4.02||4.24|4.26|4.37|4.64|4.61|4.68|4.68|4.63|4.66|4.68|4.64|4.6|4.66|4.59|4.54|4.68|4.89|4.76|4.86|4.77|4.96|4.98|5.08|5.17||5.3|5.36|5.43|5.35|5.37|5.35|5.28|5.25|5.24|5.25|5.09|5.02|5.16|5.06||4.83|4.76
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.88|3.88|3.88|3.91|||3.91|3.95|3.95|3.95|3.97|3.98|3.98|3.97|3.98|3.97|3.97|3.99|3.98|4|3.97|3.94|3.92|3.9|3.88|3.9|3.92|3.95|3.97|3.95|3.95|3.91|3.91|3.88|3.95|4.06|4.11|4.09|4.1|4.1|4.13|4.13|4.12|4.13|4.11|4.12|4.11|4.13|4.15|4.15|4.15|4.16|4.16|4.17|4.16|4.13|4.1|4.12|4.15||4.2|4.2||4.24|4.24|4.24|4.27|4.27|||4.28|4.28|4.28|4.3|4.3|4.29|4.3|4.28|4.28|4.3|4.28|4.27|4.27|4.28||4.31|4.28|4.23|4.29||4.39|4.39|4.37|4.36|4.37|4.35|4.37|4.35|4.38|4.35|4.38|4.37|4.42|4.4|4.37|4.37|4.44|4.34|4.4||4.51|4.3|4.27|4.25|4.26||4.3|4.29|4.35|4.36|4.43|4.38|4.36|4.33|4.33|4.33|4.32|4.4|4.41|4.4|4.35|4.42|4.42|4.42||4.39|4.3|4.19|4.17|4.2|4.19|4.16|4.21|4.2||4.24|4.25|4.24|4.26|4.2|4.19|4.18|4.2|4.21|4.27|4.31|4.38|4.4|4.45|4.43||4.45|4.44|4.52|4.68|4.64|4.64|4.63|4.66|4.66|4.66|4.64||4.63|4.59|4.61|4.59|4.58|4.57|4.58|4.61|4.64|4.64|4.63|4.63|4.65|4.63|4.61|4.64|4.62|4.61|4.6|4.58|4.61|4.59|4.59|4.61|4.59|4.59|4.55|4.44|4.42|4.39|4.38|4.37|4.37|4.36|4.35|4.37||4.37|4.36|4.38|4.39|4.38|4.33|4.37|4.4|4.42|4.39|4.4|4.38|4.4|4.43|4.41|4.47|4.5|4.45|4.43|4.39|4.52|4.55|4.52|4.52||4.57|4.59|4.61|4.58|4.58|4.57|4.56|4.51|4.5|4.52|4.52|4.56|4.52|4.53||4.53|4.62
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.46|5.49|5.47|5.5|||5.48|5.48|5.51|5.5|5.46|5.71|5.7|5.7|5.67|5.61|5.58|5.6|5.59|5.59|5.57|5.52|5.5|5.45|5.44|5.44|5.47|5.5|5.51|5.49|5.5|5.46|5.51|5.45|5.57|5.64|5.63|5.66|5.65|5.64|5.69|5.69|5.67|5.64|5.49|5.46|5.42|5.46|5.48|5.46|5.46|5.5|5.51|5.5|5.5|5.47|5.46|5.51|5.63||5.66|5.65||5.69|5.71|5.69|5.71|5.68|||5.64|5.67|5.7|5.7|5.73|5.74|5.71|5.7|5.7|5.69|5.64|5.66|5.62|5.66||5.74|5.58|5.55|5.59||5.66|5.64|5.64|5.67|5.69|5.69|5.73|5.7|5.62|5.61|5.58|5.62|5.58|5.57|5.51|5.54|5.58|5.62|5.6||5.68|5.5|5.44|5.45|5.43||5.48|5.48|5.48|5.55|5.56|5.53|5.5|5.49|5.46|5.45|5.43|5.57|5.62|5.71|5.65|5.66|5.65|5.58||5.63|5.6|5.52|5.47|5.47|5.46|5.46|5.44|5.45||5.49|5.68|5.67|5.62|5.51|5.52|5.51|5.47|5.52|5.54|5.64|5.64|5.64|5.65|5.64||5.68|5.68|5.73|5.77|5.75|5.75|5.74|5.74|5.71|5.74|5.7||5.74|5.74|5.76|5.72|5.69|5.73|5.83|5.85|5.85|5.86|5.89|5.9|5.92|5.9|5.87|5.88|5.85|5.84|5.84|5.81|5.86|5.85|5.85|5.83|5.76|5.78|5.79|5.78|5.74|5.66|5.63|5.63|5.6|5.61|5.62|5.62||5.62|5.65|5.7|5.7|5.68|5.7|5.66|5.66|5.64|5.65|5.61|5.59|5.69|5.7|5.7|5.78|5.79|5.74|5.7|5.74|5.86|5.86|5.92|5.9||5.93|5.97|5.95|5.88|5.83|5.86|5.83|5.82|5.82|5.81|5.83|5.77|5.81|5.79||6.03|6.11
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.15|2.15|2.13|2.15|||2.13|2.13|2.16|2.15|2.16|2.15|2.14|2.14|2.14|2.16|2.18|2.19|2.18|2.14|2.14|2.15|2.16|2.12|2.12|2.15|2.14|2.13|2.14|2.13|2.13|2.1|2.12|2.14|2.13|2.14|2.15|2.19|2.2|2.23|2.26|2.25|2.25|2.27|2.26|2.27|2.26|2.3|2.31|2.31|2.31|2.31|2.31|2.31|2.32|2.32|2.31|2.33|2.33||2.33|2.31||2.31|2.33|2.33|2.32|2.33|||2.36|2.35|2.35|2.35|2.31|2.28|2.27|2.27|2.28|2.3|2.23|2.22|2.2|2.2||2.17|2.19|2.18|2.2||2.16|2.16|2.13|2.18|2.19|2.2|2.2|2.19|2.17|2.18|2.17|2.19|2.19|2.17|2.16|2.15|2.16|2.15|2.18||2.22|2.2|2.19|2.19|2.17||2.17|2.19|2.21|2.24|2.21|2.18|2.19|2.19|2.2|2.18|2.17|2.18|2.17|2.21|2.18|2.2|2.2|2.18||2.19|2.18|2.16|2.16|2.14|2.14|2.11|2.11|2.12||2.16|2.17|2.16|2.13|2.11|2.13|2.13|2.12|2.14|2.15|2.15|2.16|2.16|2.2|2.14||2.2|2.21|2.23|2.21|2.21|2.25|2.21|2.29|2.32|2.26|2.25||2.29|2.32|2.33|2.32|2.31|2.33|2.34|2.34|2.32|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.31|2.32|2.35|2.35|2.36|2.35|2.33|2.33|2.33|2.31|2.31|2.26|2.24|2.24|2.2|2.2|2.16|2.13|2.14|2.12||2.17|2.17|2.16|2.15|2.14|2.12|2.13|2.15|2.11|2.09|2.11|2.12|2.14|2.14|2.12|2.11|2.12|2.12|2.16|2.17|2.2|2.23|2.25|2.2||2.18|2.18|2.18|2.18|2.19|2.17|2.17|2.13|2.23|2.26|2.29|2.28|2.29|2.26||2.33|2.32
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.26|4.27|4.37|4.31|||4.29|4.28|4.2|4.2|4.25|4.26|4.3|4.29|4.24|4.21|4.22|4.21|4.21|4.27|4.25|4.24|4.22|4.19|4.13|4.2|4.21|4.21|4.19|4.2|4.22|4.22|4.18|4.18|4.23|4.24|4.3|4.38|4.31|4.27|4.25|4.22|4.19|4.22|4.29|4.3|4.3|4.31|4.31|4.3|4.3|4.35|4.34|4.28|4.24|4.3|4.3|4.3|4.42||4.37|4.35||4.26|4.29|4.26|4.33|4.34|||4.34|4.34|4.37|4.36|4.3|4.27|4.36|4.37|4.33|4.38|4.37|4.33|4.35|4.5||4.53|4.48|4.46|4.35||4.35|4.31|4.29|4.36|4.4|4.26|4.3|4.26|4.23|4.29|4.27|4.31|4.31|4.19|4.39|4.39|4.27|4.21|4.25||4.28|4.31|4.22|4.29|4.29||4.3|4.34|4.39|4.34|4.33|4.33|4.33|4.28|4.29|4.21|4.14|4.3|4.28|4.35|4.33|4.43|4.42|4.37||4.37|4.24|4.12|4.03|3.96|3.95|3.9|3.86|3.9||4.04|4.14|4.08|4.04|3.99|4.06|4.11|4.06|4.26|4.31|4.32|4.32|4.33|4.32|4.32||4.31|4.29|4.26|4.27|4.24|4.24|4.21|4.22|4.1|4.1|4.19||4.32|4.21|4.15|4.09|4.09|4.35|4.43|4.57|4.57|4.62|4.51|4.56|4.54|4.48|4.37|4.41|4.42|4.36|4.3|4.3|4.27|4.31|4.24|4.15|4.12|4.15|4.16|4.13|4.13|4.12|4.09|4.05|3.99|4|4.07|3.97||3.99|3.83|3.82|4.2|4.27|4.28|4.28|4.3|4.19|4.13|4.14|4.09|4.02|4.35|4.32|4.34|4.43|4.54|4.44|4.4|4.58|4.68|4.7|4.68||4.84|4.81|4.9|4.91|4.96|4.99|4.91|4.97|4.97|5|5.1|5.19|5.18|5.13||5.05|4.86
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.87|8.82|8.82|8.89|||8.87|8.87|8.97|9.13|9.13|9.03|9|9.08|9.18|9.17|9.18|9.2|9.18|9.21|9.18|9.06|9.31|9.25|9.4|9.48|9.45|9.45|9.39|9.37|9.35|9.33|9.28|9.25|9.25|9.32|9.38|9.33|9.32|9.31|9.29|9.2|9.18|9.37|9.56|9.55|9.61|9.61|9.79|9.83|9.83|9.88|9.85|9.83|9.69|9.53|9.44|9.36|9.32||9.47|9.43||9.42|9.49|9.48|9.47|9.43|||9.42|9.39|9.38|9.38|9.38|9.35|9.35|9.39|9.44|9.42|9.39|9.37|9.26|9.3||9.31|9.22|9.13|9.1||9.08|9.1|9.12|9.14|9.17|9.14|9.21|9.24|9.18|9.19|9.15|9.07|9.07|9.05|9.04|9.31|9.31|8.86|8.75||8.67|8.4|8.35|8.32|8.22||8.28|8.28|8.29|8.37|8.35|8.26|8.25|8.25|8.37|8.21|8.21|8.33|8.35|8.32|8.3|8.28|8.26|8.25||8.18|8.15|8.12|8.05|8.02|8.03|8.01|8|8||8.12|8.3|8.3|8.2|7.99|8.05|8.25|8.58|8.69|8.64|8.7|8.71|8.74|8.69|8.66||8.76|8.78|8.71|8.75|8.73|8.74|8.51|8.56|8.61|8.71|8.72||8.7|8.62|8.74|8.42|8.4|8.5|8.54|8.66|8.74|8.74|8.72|8.56|8.53|8.41|8.35|8.35|8.35|8.34|8.28|8.2|8.24|8.26|8.05|8|7.99|8.03|8|7.96|7.9|7.89|7.89|7.89|7.93|7.9|7.91|7.91||7.91|7.9|7.9|7.93|7.89|7.98|7.98|7.95|7.89|8|8.17|8.14|8.15|8.13|8.04|8.3|8.36|8.39|8.42|8.5|8.66|8.79|8.89|8.9||8.93|8.96|8.99|9.14|9.2|9.16|9.16|9.11|9.04|9.14|9.17|9.13|8.99|9.05||8.98|8.89
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.95|0.955|1|0.99|||1.01|1.03|1.02|1.03|1.11|1.1|1.08|1.12|1.07|1|0.99|0.98|0.965|0.93|0.925|0.955|0.94|0.945|0.905|0.955|0.945|0.94|0.865|0.88|0.81|0.685|0.685|0.67|0.68|0.69|0.675|0.66|0.695|0.715|0.71|0.695|0.705|0.755|0.76|0.75|0.78|0.81|0.81|0.81|0.8|0.775|0.755|0.76|0.76|0.79|0.82|0.82|0.825||0.835|0.82||0.83|0.88|0.9|0.865|0.855|||0.87|0.88|0.865|0.87|0.825|0.82|0.835|0.835|0.82|0.865|0.885|0.85|0.85|0.86||0.89|0.88|0.865|0.835||0.755|0.715|0.705|0.7|0.71|0.71|0.735|0.745|0.78|0.82|0.805|0.795|0.805|0.81|0.81|0.825|0.835|0.87|0.875||0.905|0.905|0.885|0.89|0.885||0.91|0.95|0.955|0.94|0.905|0.83|0.825|0.785|0.745|0.715|0.71|0.79|0.77|0.795|0.77|0.75|0.705|0.7||0.715|0.69|0.71|0.72|0.69|0.69|0.635|0.625|0.61||0.64|0.635|0.62|0.6|0.595|0.57|0.565|0.58|0.6|0.63|0.63|0.62|0.64|0.68|0.695||0.765|0.78|0.8|0.795|0.78|0.795|0.795|0.8|0.805|0.79|0.775||0.76|0.79|0.83|0.82|0.82|0.81|0.83|0.855|0.84|0.82|0.795|0.77|0.85|0.92|0.93|0.98|0.98|0.995|0.975|0.97|0.98|0.96|0.96|0.965|0.98|0.98|0.99|0.98|0.98|0.985|1.01|1|0.985|1|0.995|0.99||0.97|0.945|0.93|0.94|0.975|1|1.02|1.03|1|1.01|1.05|1.01|1|0.98|0.97|0.95|0.96|1.01|1.01|1.01|1.12|1.17|1.17|1.24||1.22|1.25|1.36|1.36|1.37|1.36|1.35|1.4|1.4|1.48|1.43|1.45|1.52|1.52||1.5|1.48
08809|24454|/equities/aecon-group-inc|TSX|12.23|12.23|12.02|13.6|13.66|13.6|13.47|13.43|13.51|13.48|13.4|13.52|13.43|13.25|12.97||12.91|13.06|13.14|13.5|13.25|13.285|13.25|12.88|12.81|12.94|13.28|13.32|13.4|13.06|13.2|13|12.27|12.54|12.18|12.6|12.98|12.925|12.6|12.22|11.41|11.18|10.96|10.11|10.355|10.31|10.51|10.53|10.52||10.6|10.67|10.68|10.6|10.68|10.49|10.64|10.54|10.67|10.47|10.16|10.27|10.59|11.03|11.14|11.44|10.97|10.59|10.69|10.7|10.46|10.325|10.56|10.41|10.4|10.38|10.3|10.21|9.96|9.89|9.55|9.39|9.37|9.08||8.87|8.37|8.29|||8.56|8.55|8.78|8.58|8.7|9.03|9.16|9.31|9.37|9.29|9.36|9.35|9.33|9.35|9.56|9.68|9.8|9.6|9.75|9.7|9.95|9.9|9.63|9.65|9.54|9.53|9.45|9.605|9.72|9.82|9.84|9.68|9.4|9.45|9.45|9.21|9.23|9.38|9.625|9.56|9.66|10.32|9.92|9.63|9.57|9.57|9.64|9.53|9.8|9.59|9.48|9.44|9.38|9.32||9.55|9.65|10.21|10.07|9.44|9.46|9.52|9.55|9.44|9.48|9.87|10.51|10.83|10.805|11.19|11.53|11.61|11.605|11.82|11.88|11.82|11.25|10.88|10.52||10.58|10.53|10.87|10.94|10.93|11.06|11.27|11.07|10.95|10.91|11.195|11.22|11.16|11.42|11.46|11.52|11.29|11.01|10.79|10.97|10.86|10.76|10.84|10.57||11.03|12.57|12.55|12.43|12.72|12.54|12.41|12.38|11.97|11.74|11.28|11.41|11.84|12.29|12.54|13.01|12.89|12.5|12.63|12.85||12.79|12.9|13.23|13.23|13.15|12.98|13.37|13.65|13.22|13.29|13.44|13.9|13.85|13.98|14.54|14.84|14.81|14.55|14.69|14.73|14.74|14.59|14.47|14.73|14.79|14.41|14.28|14.27||14.3|14.38|14.38|14.5|14.16|13.81|13.66
08810|24698|/equities/air-canada|TSX|18.65|18.37|18.44|18.46|18.85|18.9|19.12|19.05|18.97|18.65|18.65|18.78|18.61|18.93|18.53||18.25|18.35|18.65|18.69|18.85|18.57|18.25|18.18|18.17|17.63|18.105|18.31|18.38|17.9|17.98|17.88|18.11|18.85|19.13|19.54|20.03|20.34|20.28|20.28|20.2|19.86|19.925|19.81|19.87|19.54|19.71|19.88|20.1||20.25|22.54|22.6|22.35|21.92|21.88|22.36|22.61|22.78|22.77|22.74|22.76|22.35|22.35|22.22|22.5|22.325|22.09|21.97|21.7|21.51|21.34|21.55|21.68|21.85|21.34|21.45|20.8|20.36|20.22|19.85|19.62|19.19|18.96||19.26|18.72|18.59|||19.01|19.065|19.5|18.73|18.7|18.86|18.76|19.07|18.86|18.71|18.63|18.775|18.725|19.25|18.97|18.81|19.03|18.755|18.63|18.71|18.95|18.93|18.53|18.47|18.47|18.46|18.36|18.53|18.63|18.45|18.22|18.06|17.945|18.11|18.48|18.715|18.39|18.91|19.8|19.41|19.43|18.88|18.65|18.59|18.49|18.01|17.97|18.02|18.05|17.72|17.17|16.48|16.67|16.7||17.17|17.63|17.35|17.2|16.38|16.51|16.45|17.41|17.625|17.46|17.39|17.95|18.62|18.71|18.11|18.3|18.69|18.28|18.31|18.73|18.34|17.71|17.15|17.265||17.54|17.09|17.68|17.84|17.8|18.11|18.28|17.91|17.56|17.44|18.42|19.03|19.21|19.13|18.64|18.73|18.68|18.26|17.86|18.18|17.93|17.87|17.8|16.97||16.785|16.56|16.62|16.5|16.65|16.76|16.87|17.39|17.06|16.85|16.75|16.08|15.95|16|15.86|16.445|16.46|15.86|15.57|16.03||15.58|16.97|17.215|17.11|16.82|16.72|16.85|17.38|17.35|16.53|16.45|17.85|17.75|18.65|20.23|20.72|21.16|21.01|21.165|21.14|21.24|21.31|21.92|22.45|21.83|21.14|20.33|20.02||20.435|20.75|21.01|21.02|20.51|20.42|19.96
08811|24448|/equities/alamos-gold-inc|TSX|17.35|16.89|17.23|17.26|17.29|17.01|17.14|16.95|17.5|17.43|17.45|18.11|17.82|17.73|17.19||17.25|17.08|16.74|16.33|16.34|16.37|16.33|15.915|15.64|15.77|15.34|15.08|14.91|15.35|14.6|14.2|14.49|14.36|14.33|13.85|13.56|13.57|13.65|14.045|14.01|13.95|14|13.73|13.71|13.35|13.405|13.48|13.77||13.62|13.65|13.68|13.89|14.03|14.09|14.26|14.31|14.14|14.15|14.07|14.32|14.56|14.56|14.72|15.01|15.14|15.03|14.85|14.68|14.63|14.41|14.51|14.22|14.73|14.695|14.6|14.48|14.32|14.3|14.48|14.265|14.15|13.96||13.57|13.65|13.59|||13.43|13.365|13.5|13.14|12.95|12.92|12.88|13.26|13.45|13.21|13.43|13.52|13.33|13.205|13.2|12.98|13.07|12.88|12.63|12.43|12.805|12.98|12.65|12.16|11.83|11.62|11.57|11.75|11.82|11.68|11.64|11.52|11.13|10.73|10.67|10.49|10.17|10.42|10.95|10.74|10.81|10.88|10.66|10.41|10.26|10.2|10.06|9.81|10.05|10.015|9.97|9.87|10.3|10.34||10.69|10.8|10.56|10.64|10.2|9.84|9.52|9.1|8.89|8.74|9.01|9.55|9.49|9.42|9.4|9.25|9.305|9.7|9.64|9.8|9.7|9.47|9.23|9.26||9.16|9.02|9.44|9.54|9.74|9.79|10.1|10.04|9.84|9.67|9.81|9.94|9.89|10.1|10.1|10.16|10.08|10.21|10.07|10.04|9.83|9.76|9.44|9.89||9.75|9.46|8.76|8.81|8.87|9.24|9.175|9.22|9.49|9.25|8.93|9.04|9.145|9.06|9.29|9.19|9.13|8.82|9.005|9.32||9.02|9.18|8.87|9.06|8.885|8.96|9.29|9.14|9.04|9.21|9.09|9.18|9.18|9.48|9.58|9.68|9.67|9.665|9.78|10.08|9.92|9.49|9.34|9.51|9.51|9.52|9.61|9.54||9.52|9.14|8.9|9.12|8.99|8.92|8.84
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|23.5|23.39|23.29|22.88|22.985|22.5|22.28|22.53|22.61|22.6|22.67|22.79|22.89|22.6|22.29||22.57|22.61|22.48|22.4|22.38|22.14|21.94|21.8|21.52|21.25|21.37|21.98|22.21|21.94|21.91|21.76|21.71|22.43|23.08|23.37|23.89|23.83|23.68|23.87|23.57|22.55|23.275|23.36|23.65|23.45|23.57|23.42|23.635||24.13|24.325|24.53|24.85|24.95|24.58|24.57|24.76|24.64|24.64|24.4|24.49|24.42|24.63|24.88|24.91|24.61|24.53|24.5|24.2|24.03|24.09|24.125|23.9|23.7|23.66|23.58|23.475|23.355|23.6|23.35|23.17|23.3|23.22||23.275|23.3|23.235|||23.06|22.91|23|22.53|22.6|22.87|23.37|24.39|24.33|24.24|24.45|24.1|23.675|23.64|23|22.64|22.6|22.12|22.05|22.375|22.54|22.26|22.43|22.31|22.12|22.19|22.42|22.9|23.04|23.27|23.13|22.95|22.565|23.03|23.24|23.18|23.1|23.365|23.62|24.4|24.195|25.64|25.14|24.92|24.61|24.04|24.12|25.07|25.3|25.34|25.05|24.35|24.6|25.15||25.84|26.06|27.035|27.03|26.61|26.41|26.42|26.52|26.53|27.1|27.93|28.6|28.64|28.27|28.03|28.35|28.84|29.18|29.16|29.24|28.9|28.53|28.36|28.37||28.525|28.12|28.25|28.73|29.4|29.41|29.68|29.68|29.31|29.23|29.18|29.17|29.03|28.75|28.67|28.66|28.63|28.63|28.37|28.13|27.9|28.03|27.94|28.26||27.72|27.14|27.59|27.47|27.45|27.35|27.31|27.515|27.9|27.64|27.29|27.12|27.17|27.2|27.115|27.29|27.135|26.51|26.01|26.9||26.56|26.93|26.875|26.78|26.16|25.96|25.46|25.76|25|24.67|26.15|27.14|27.64|28.29|29.3|29.87|29.66|29.6|29.65|29.83|30.18|30.16|30.19|30.28|30.15|29.57|29.42|29.22||29.46|29.24|29.255|29.11|28.66|28.24|27.77
08814|40471|/equities/altus-group-ltd|TSX|53.04|52.44|52.42|53.17|54.35|54.61|54.89|57.31|57.61|55.89|56.82|56.95|57.03|56.43|55.74||55.37|56.22|55.99|55.99|55.945|56.55|55.65|54.76|55.1|54.89|57.19|57.39|58.27|57.27|57.58|56.3|55.87|57.46|56.2|56.44|58.98|59.58|58.9|58.97|58.67|58.44|59.39|59|60.21|58.67|58.72|57.79|58.32||59.69|60.09|58.82|58.44|58.04|57.7|57.86|56.89|56.41|56.63|57.17|57.51|56.46|56.39|55.69|54.59|53.94|53.86|54.95|54.4|53.91|54.15|54.64|55.39|55.44|55.83|56.36|56.49|57|57.13|57.49|57.34|55.62|54.85||53.99|53.48|52.6|||53.02|52.27|50.82|50.25|50.73|51.09|51.44|51.93|51.93|51.74|51.79|51.86|51.84|52.13|52.79|53.47|53.1|52.25|51.42|51.04|51.63|51.64|50.42|50.09|50.17|50.26|50.54|51.04|51.69|52.26|50.51|48.97|46.87|46.72|46.8|46.94|46.39|47.2|48.17|48.18|48.42|48.4|48.75|48.11|47.99|47.73|47.39|47.45|48.83|46.7|46.25|44.7|44.62|44.28||45.26|46.5|45.52|45.93|44.39|44.46|43.98|45.2|45.7|46.5|46.5|47|46.95|47.81|48.37|48.79|49.42|50.33|50.72|50.7|49.69|48.99|48.89|49.32||49.62|49.82|50.87|50.84|51.17|51.61|52.53|52.07|51.7|51.755|52.81|54.03|53.57|54.59|54.85|55.32|53.85|52.97|51.58|52.62|51.76|51.88|51.16|50.85||51.11|50.93|50.27|49.33|49.06|49.29|48.97|47.69|47.42|46.54|45.5|45.73|46.26|46.04|46.45|46.69|45.55|45.23|43.93|44.46||43.15|43.67|45.06|45.46|44.32|44.17|43.49|43.69|43.14|41.65|41.27|43.94|43.87|42.6|44.58|47.26|48.06|47.75|47.91|46.53|46.84|46.45|46.22|45.45|44.77|43.54|43.25|42.76||43.86|43.86|44|45.25|44|43.61|43.5
08815|24455|/equities/arc-resources-ltd|TSX|16.06|16.01|16.115|16.28|15.94|16.12|16.16|16.32|16.3|16.44|16.26|16.33|16.39|16.14|15.72||15.59|15.67|15.38|15.675|15.18|14.825|14.925|14.82|14.74|14.87|14.925|15.43|15.415|14.66|14.82|14.41|14.375|15.02|14.79|15.42|15.62|15.36|15.19|15.47|14.98|15.07|14.87|14.84|15.04|14.91|14.84|14.34|14.34||14.71|15.5|15.56|15.54|15.44|15.5|15.15|15.16|15.09|14.92|14.81|14.67|14.76|15.13|15.21|15.85|15.815|16.07|16.65|16.76|16.6|16.27|16.705|16.57|16.04|16.18|16.1|15.825|15.63|16.38|15.96|15.83|15.91|16.02||17.96|17.53|17.77|||17.99|17.46|17.81|17.19|17.215|17.37|17.81|17.79|17.965|17.78|17.75|17.65|17.4|17.85|18.775|19.69|19.605|19.45|18.96|18.32|18.68|18.69|18.73|18.47|17.885|17.92|18.015|18.49|18.25|18.55|18.75|18.18|17.98|19.18|19.39|19.275|19.11|19.1|19.31|18.5|18.35|18.77|18.75|18.615|18.17|18.18|18.25|17.38|17.355|17.61|17.97|17.66|17.44|17.74||18.3|18.23|17.69|17.51|17.06|16.145|15.98|15.72|15.64|15.45|16.28|17.35|18|18.13|18.34|18.425|18.86|18.92|18.35|18.33|17.96|17.36|17.17|18.02||18.08|17.58|17.77|18.03|18.5|18.42|18.49|18.47|18.48|17.52|17.83|18.11|17.85|17.845|16.88|17.895|17.76|16.99|17.07|16.6|16.26|16.43|17.3|17.36||17.53|16.71|16.28|16.23|15.88|15.71|15.67|15.49|15.45|14.92|14.33|13.65|14.05|14.17|15.02|15.37|15.08|13.83|14.53|15.5||15.82|16.57|16.38|15.22|14.97|14.545|16.18|17.52|16.93|16.985|18.33|19.18|19.52|19.69|20.76|21.44|21.775|20.62|19.87|19.46|19.2|18.92|18.86|19.2|18.5|18.64|18.25|18.1||17.5|17.28|17.36|17.16|16.82|16.4|15.34
08816|991199|/equities/aritzia-inc|TSX|42.86|42.945|41.605|41.49|42.76|43.1|42.715|41.55|41.19|41.16|41.85|41.61|41.58|41.95|41.18||41.435|41.35|41.86|42.85|42.73|41.88|39.6|38.36|38.55|38.88|39.82|39.73|39.98|39.885|40.09|38.63|38.83|39.735|39.29|39.61|40.45|40.72|40.86|41.47|41.18|40.76|40.7|41.48|41.57|41.51|42.05|42.6|42.49||44.655|43.53|43.1|42.74|42.02|42.25|44.32|45.61|45.61|46.65|46.67|47.6|47.16|46.93|46.58|47.02|47.43|47.1|47.29|46.3|45.65|43.92|44.83|44.24|44.38|45.27|44.69|49.185|49.56|48.08|47.8|46.2|46.6|46.445||46.63|47.05|47|||46.48|46.82|45.39|44.87|44.8|46.05|46.32|48.02|48.55|49.32|49.84|49.28|48.67|48.6|49.13|50.74|50.28|50.13|49.34|50.77|50.86|51.3|51.23|50.33|49.82|50.16|50.18|51.9|50.8|52.89|53.63|52.4|51.055|50.75|50.95|51.15|51.49|51.82|52.61|51.65|51.645|51.62|52.12|51.39|51.18|50.12|49.74|50.055|50.94|48.24|46.48|48.4|45.2|45.13||46.3|47.37|47.73|47.34|45.22|44.375|44.7|46.625|44.63|43.53|43.23|44.9|46.2|46.3|46.02|45.59|46.87|48|47.725|47.46|46.01|43.53|42.28|42.18||42.25|41.58|42.48|42.2|41.81|42.43|44.47|44|43.27|43.125|44.73|45.19|44.65|44.425|43.63|43.14|44.04|42.96|42.07|41.65|40.46|40.42|39.1|38.56||38.5|36.34|35.86|35.8|37.78|38.32|38.58|36.91|35.7|34.13|33.675|33.66|34.69|34.91|34.91|35.96|33.65|33.02|33.47|32.48||33.08|34.72|35.53|34.9|33.76|33.3|33.15|33.35|32.73|32.62|31.67|33.99|33.93|34.55|35.5|37.17|36.72|37.07|38.12|37.54|37.4|36.78|36.42|37|36.69|35.47|35.45|35.27||37.13|36.11|36.49|38.69|38.08|37.83|35.64
08817|977762|/equities/artis-real-estate-investment-a|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.03|||25.33|25.32|25.31|25.31|25.31|25.32|25.32|25.32|25.31|25.3|25.29|25.3|25.29|25.28|25.27||25.26|25.27|25.26|25.26|25.25|25.23|25.1||24.8|24.8|24.8|24.95|24.75|24.47|24.46|24.45|24.4|24.4|24.46|24.48||24.5|||||24.48|24.2|24.1|24.2|24.3|24.4|24.42||24.3|24.4|24.4||24.5|24.55|24.55|24.3|24.29|24.32|24.4||24.53|24.75|24.95|24.87|24.88|24.88|24.92|24.77|24.86|24.76|24.73|24.83|24.83|24.83|24.92|24.93|24.75|24.71|24.76|24.81|24.77|24.87||24.8||24.84|24.73|24.73||24.72|24.72||24.84|24.75|24.71|24.71
08818|24445|/equities/atco-ltd|TSX|44.65|44.46|44.96|44.86|44.54|44.63|44.29|44.37|44.18|44.44|44.38|44.52|44.9|44.56|44.15||44.2|43.28|43.18|42.94|43.28|42.85|42.22|41.02|41.34|40.57|40.58|40.75|41.48|41.91|41.83|41.56|41.25|41.45|40.66|40.81|40.92|40.35|40.79|40.46|40.32|39.67|41.12|42.27|42.98|42.52|42.94|42.5|42.68||42.85|42.85|42.86|42.93|43.01|42.3|42.3|41.87|41.96|42|41.82|42.13|42.01|41.76|41.75|41.91|42.16|42.98|43.12|43.39|43.25|43.42|43.59|43.78|43.28|42.57|42.8|42.42|42.01|42.3|42.21|42.1|42.18|42.03||42.23|42.435|42.46|||42.37|42.32|42.54|42.09|42.39|42.65|43.11|43.65|43.86|43.26|42.97|42.82|42.66|42.39|42.1|42.02|42.45|42.12|42.71|43.02|42.79|42.69|42.57|42.16|41.99|41.57|41.28|41.04|41.02|41.39|41.28|41.2|40.935|41.1|40.87|41.21|41.05|41.77|41.65|41.61|42|42.22|41.73|40.99|40.94|40.23|40.515|40.63|40.94|40.47|40.16|39.8|40.11|40.56||40.85|40.73|42.41|42.99|42.5|42.3|42.315|42.85|43.27|43.96|44.93|45.68|45.78|46.25|46.77|46.23|46.36|47.14|47.355|47.61|47.56|47.05|46.28|46.29||46.36|46.25|46.37|47.21|47.01|47.61|47.68|47.47|47.635|47.85|47.95|47.905|47.97|47.585|47.4|47.49|47.29|47|46.46|46.27|46.04|46.1|45.61|47.26||46.165|45.25|45.26|45.42|44.99|44.78|44.42|44.64|45.02|45.21|45.17|44.89|44.38|44.28|43.88|43.9|43.59|43.53|43.08|43.82||43.32|43.47|43.25|42.79|42.38|41.98|41.45|41.81|41.51|41.49|42.47|43.35|44.07|44.39|45.07|45.24|44.98|44.82|44.68|45.03|44.77|44.78|45.05|45.14|45.53|47.12|47.46|47.09||46.48|46.42|46.69|46.51|46.34|45.81|45.64
08819|24735|/equities/ats-automation-tooling-systems|TSX|57.64|55.9|55.77|55.09|54.39|54.02|53.08|53.2|52.72|52.26|52.04|51.84|52.1|51.85|51.58||51.37|54.09|56.15|55.87|54.86|54.82|54.13|53.67|54.17|53.25|53.73|54.86|55.39|54.45|54.2|54.17|53.55|54.4|53.66|54.38|54.91|55.48|55.48|55.39|54.8|55.01|54.81|54.75|54.19|53.71|52.77|54.12|53.8||54.13|54.55|53.29|52.19|51.76|49.66|52.12|53.05|53.18|53.38|53.795|53.64|53.51|53.57|53.54|51.69|51.36|50.79|50.49|50.155|50.03|50|50.72|50.24|49.375|48.93|49.12|47.51|46.47|45.29|44.12|43|42.36|41.94||41.24|41.15|40.75|||41.77|42.12|43.21|42.29|43.06|44.59|44.31|43.83|43.44|43.27|43.55|43.71|43.04|42.705|44.88|45.61|45.5|43.87|44.06|43|42.42|41.51|41.97|41.6|41.68|41.93|41.64|42.68|43.63|43.67|42.9|43.68|42.54|46.84|46.29|45.3|43.24|43.7|43.99|42.77|43.68|45.27|45.76|45.82|45|44.56|44.95|45.83|45.95|45.79|45.01|42.7|41.97|42.05||42.1|43.08|42.19|40.55|36.38|36.18|35.64|36.48|36.32|36.69|36.6|37.81|38.64|38.85|38.64|38.59|40.06|39.93|40.25|40.89|41.09|39.23|38.5|38.89||39.54|38.9|39.99|40.04|40.86|41.33|41.8|41.32|41.48|41.1|42.92|45|45.1|45.77|45.52|45.61|44.74|42.8|41.93|42.33|41.66|41.17|40.83|39.91||39.79|38.66|37.12|36.82|37.82|38.02|38.04|36.75|35.08|34.88|34.41|33.78|35.23|36.46|36.1|36.69|35.48|34.63|33.97|33.52||34.59|35.31|35.92|34.91|34.15|33.9|35.24|35.6|35|35.41|34.81|35.34|34.65|34.31|35.87|36.67|36.66|37|37|37.56|37.28|36.93|36.51|36.99|35.83|35.42|35.19|34.45||34.65|32.81|30.6|33.73|32.92|31.76|31.31
08820|978804|/equities/aurora-cannabis|TSX|0.79|0.78|0.76|0.76|0.79|0.83|0.82|0.85|0.86|0.86|0.85|0.86|0.855|0.87|0.87||0.85|0.85|0.88|0.89|0.91|0.88|0.92|0.91|0.93|0.95|0.95|0.96|0.93|0.9|0.99|0.97|0.955|0.99|0.98|1.01|1.1|1.1|1.12|1.12|1.13|1.1|1.11|1.13|1.14|1.14|1.16|1.17|1.19||1.22|1.26|1.23|1.2|1.21|1.21|1.21|1.31|1.325|1.37|1.41|1.465|1.325|1.32|1.3|1.29|1.29|1.28|1.335|1.3|1.26|1.26|1.32|1.32|1.37|1.27|1.17|1.15|1.14|1.17|1.18|1.215|1.23|1.215||1.19|1.13|1.11|||1.21|1.19|1.27|1.27|1.31|1.37|1.385|1.47|1.47|1.48|1.485|1.48|1.52|1.62|1.84|1.73|1.7|1.65|1.67|1.67|1.74|1.77|1.74|1.71|1.73|1.78|1.85|1.91|2.03|1.94|1.7|1.67|1.605|1.71|1.71|1.685|1.68|1.7|1.82|1.72|1.615|1.665|1.63|1.44|1.42|1.45|1.44|1.46|1.52|1.48|1.43|1.4|1.38|1.36||1.56|1.65|1.64|1.685|1.62|1.68|1.68|1.66|1.61|1.58|1.52|1.64|1.66|1.85|1.875|1.87|1.98|1.92|1.955|2.02|1.98|1.84|1.78|1.81||1.95|1.94|1.99|1.955|1.95|2.005|1.97|1.83|1.82|1.87|1.97|2.13|2.215|2.26|2.24|2.07|2.04|1.94|1.92|1.95|1.88|1.9|1.95|1.76||1.74|1.69|1.67|1.705|1.74|1.78|1.93|1.96|1.825|1.79|1.75|1.65|1.63|1.62|1.63|1.79|1.775|1.735|1.64|1.645||1.63|1.75|1.87|1.91|1.9|1.64|1.67|1.73|1.69|1.63|1.595|1.63|1.6|1.56|1.75|1.87|1.94|1.91|1.905|1.88|1.95|1.92|2.095|2.18|2.07|3.42|3.28|3.26||3.58|3.68|3.72|3.83|3.56|3.14|2.88
08821|24750|/equities/badger-daylighting-ltd|TSX|29.2|28.95|28.58|28.79|29.26|29.28|29.21|29.13|29.645|29.52|28.895|29.78|29.96|30.19|30.18||30.18|30.49|31.59|31.5|31.69|31.84|31.185|30.71|30.05|27.61|28.01|28.69|28.97|28.51|29|29|28.78|29.79|29.61|30.45|30.69|30.9|30.6|30.31|30.67|30.33|30.66|29.42|30.45|30.29|30.02|30.27|30.2||30.38|30.53|30.41|30.7|30.4|29.97|30.43|30.28|30.96|31.62|31.78|31.3|31.31|30.82|31|31.23|30.99|30.77|31.31|31.34|30.91|29.52|29.64|29.68|29.52|29.03|28.51|28.18|27.66|26.94|26.63|26.3|26.51|26.6||25.5|24.38|24.09|||24.7|24.62|24.21|24.6|25.22|25.75|26.2|26.145|26.82|26.67|26.3|26.45|26.8|26.82|27.66|28.39|28.03|27.6|28.17|27.7|28.75|29|29|28.96|30.19|29.99|29.485|30.43|30.84|30.45|30.71|29.11|28.89|28.21|27.22|28.37|26.8|28.32|28.55|28.62|28.82|28.91|28.71|28.27|27.84|28.34|28.36|28.94|29.14|29.26|28.93|29.4|28.98|29.1||29.23|30.13|29.59|29.73|27.93|27.78|28.045|29.78|29.68|30.02|29.4|30.54|31.19|30.75|30.8|30.6|31.59|31.1|31.83|30.7|29.83|29.41|29.29|29.63||29.9|30.05|30.89|31.69|31.96|31.85|32.27|31.27|31.01|31.28|31.88|32.26|32.13|31.67|31.74|31.27|30.92|30.65|30.1|30.79|29.92|30.36|29.52|29.51||30.07|30.32|30.27|29.96|30.17|30|29.19|29.1|29.6|28.57|27.94|28.02|28.74|28.77|28.84|28.52|28.55|27.32|26.84|28.09||27.14|26.68|28.22|26.86|26.28|26.16|27.15|27.86|27.44|27.81|28.82|30.44|29.99|29.58|30.53|31|31.06|30.99|30.79|30.45|29.315|28.89|28.48|28.72|28.92|28.26|27.42|27.86||28.13|28.25|28.21|28.7|28.53|27.5|26.05
08822|24477|/equities/scotiabank|TSX|67.06|66.96|66.23|66.41|67.41|68.01|68.68|68.58|68.62|68.1|68.21|67.78|67.96|67.77|67.3||67|66.63|66.88|66.75|67.59|67.59|67.01|66.26|66.24|64.8|66.1|66.42|66.23|65.46|65.23|64.44|63.94|65.56|63.87|65.45|67.12|68.44|68.65|70.04|69.38|67.89|66.92|67.23|71.42|70.52|71.16|71.09|71.63||72.88|73.03|73.44|73.63|73.57|72.73|72.87|73.06|72.33|72.53|72.96|72.23|71.77|70.99|70.69|70.64|70.17|69.2|69.14|68.82|68.61|68.45|69.13|69.21|69.15|67.97|67.95|67.45|67.22|67.07|66.6|66.01|65.49|64.92||65.78|65.6|65.33|||65.89|64.94|65.71|64.56|64.06|65|65.07|66.5|67.34|67.45|68.21|67.64|67.75|67.71|67.69|68.94|69.37|68.45|69.35|70.89|71.08|70.9|70.28|69.97|68.98|68.76|68.31|68.5|68.53|68.24|68.14|67.26|65.88|66.14|65.71|65.26|64.71|65.44|65.67|65.74|66|65.55|64.97|64.14|64.51|63.73|63.91|64.47|66.2|65.88|65.4|63.21|63.73|63.72||64.27|65.1|65.88|66.36|64.95|65.7|65.5|66.29|66.52|66.95|68.32|69.81|70.22|70.51|70.68|70.55|71.27|71.49|71.68|73.27|73.09|70.76|69.97|70.43||71.2|70.68|72.57|73.16|74|74.44|74.78|74.5|76.41|80.17|80.81|81.49|81.12|80.95|80.1|79.89|79.56|78.34|77.39|78.28|77.8|77.83|77.47|77.01||77.41|76.23|75.96|75.42|75.29|74.68|74.47|74.39|74.06|73|71.78|71.28|73.42|74.7|75.02|75.09|75.15|74.06|73.63|74.94||75.08|76.27|76.34|75.84|75.38|75.39|77.94|80.12|79.31|78.83|78.5|80.17|80.24|80.19|81.43|83.3|83.94|84.28|84.59|84.99|84.94|84.96|84.64|85.43|84.55|84.03|82.8|80.28||79.29|79.88|80.35|81.95|80.69|80.67|79.57
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.84|7.825|7.91|8.005|8.03|7.94|7.96|8.025|8.005|8.19|8.06|8.02|8.09|7.99|7.98||7.81|7.79|7.72|7.78|7.59|7.49|7.575|7.72|7.58|7.56|7.71|7.94|8.15|7.82|7.74|7.69|7.81|8.32|8.3|8.56|8.82|8.55|8.51|8.53|8.44|8.445|8.26|8.24|8.3|8.07|8.03|7.825|7.945||8.015|8.29|8.51|8.44|8.43|8.425|8.37|8.46|8.41|8.28|8.39|8.26|8.23|8.34|8.255|8.55|8.46|8.805|9.16|9.27|8.97|8.66|8.67|8.95|9.09|8.87|8.77|8.44|8.23|8.27|8.15|8.07|8.13|8.21||9.31|9.12|9.14|||9.26|9.03|9.2|8.88|8.945|9.115|9.33|9.18|9.25|9.4|9.44|9.5|9.46|9.56|9.99|10.37|10.525|10.625|10.62|10.34|10.595|10.65|10.77|10.68|10.285|10.265|10.28|10.63|10.65|10.82|10.665|10.17|9.98|10.57|10.79|10.46|10.4|10.445|10.5|9.84|9.8|10.09|10.125|9.92|9.9|9.705|10.16|10.14|10.14|10.48|10.67|11.03|10.61|10.34||10.57|10.65|10.28|10.33|9.98|9.47|9.33|9.285|9.04|8.895|9.21|10.45|10.85|10.75|10.71|10.93|11.405|11.45|11.22|11.16|11.025|10.73|10.62|11.1||11.41|11.07|11.24|11.37|11.78|11.86|11.91|11.71|11.65|11.135|10.61|10.62|10.29|10.08|9.55|10.05|9.82|9.39|9.32|9.11|8.92|9.03|9.2|9.56||9.7|9.44|9.35|9.3|8.83|8.84|8.68|8.67|8.8|8.7|8.36|7.95|8.16|8.07|8.235|8.24|8.2|7.56|7.98|8.75||8.58|9.08|9.18|8.46|8.38|8.09|8.68|9.395|9.12|9.32|10.09|10.43|10.55|11.07|11.58|11.75|12.09|12.01|11.81|11.55|11.6|11.44|11.22|11.49|11.08|11.28|11|10.71||10.36|10.33|10.54|10.52|10.05|9.93|9.1
08824|24467|/equities/bombardier-inc|TSX|58.33|58.58|64.09|66.39|67.64|67.9|68.15|69.43|68.43|67.91|67.56|66.61|66.12|69.52|68.16||66.41|66.66|69.3|71.4|71|68.85|68.34|66.03|64.9|62.5|62.51|59.17|58.38|55.14|58.5|58.4|57.02|60.27|60.05|65.5|68.18|68.9|67.98|67.61|69.05|66.97|66.8|65.89|65.55|63.59|64.26|63.52|62.05||61.6|60|57.81|57.45|57.76|55.54|59.6|66.25|65.52|64.46|64.6|65.24|63.57|62.41|62.29|62.64|63.07|60.96|60.69|60.2|61.17|61.86|63.3|57.99|56.91|55.85|55.38|54.28|54.43|54.8|54.67|54.1|52.95|51.45||51.82|50.5|50.06|||51.97|52.16|53.28|52.06|53.36|53.34|53.33|54.12|53.05|52.45|50.62|50.4|48.51|50.36|50.72|50.53|47.41|46.3|46.56|44.26|43.41|43.79|43.08|42.66|42.22|42.57|41.86|41.95|41.32|40.59|41.78|41.525|41.35|41.02|39.36|39.58|37.5|38.88|40.46|39.1|37.21|37.5|37|35.06|34.38|32.93|31.62|31.06|30.84|28.58|28.04|27.33|27.02|27.5||27.63|27.98|27.86|27|24.42|24.45|25.4|25.78|26.19|25.59|26.24|29.99|31.25|31.4|31.86|32.09|33.4|32.7|32.85|33.75|33|31.31|30.61|30.18||30.72|31.15|32.06|31.6|30.6|31.12|32.25|31.4|31.02|30.6|31.54|32.24|32.68|33.45|32.46|32.17|32.28|30.04|28.99|29.29|25.51|24|21.99|21.17||20.935|20.32|20.31|20.27|20.85|21.2|22.07|22.07|20.49|19.55|19.09|19.13|19.13|18.3|18.36|19.42|18.69|18.46|18.62|18.62||18.81|18.86|18.91|19|22.45|22.5|23.01|23.48|25.18|25.03|24.11|22.11|21.56|23.33|26.25|27.75|29.25|29.75|30.25|30.25|30.25|29.75|29.5|30.75|30|29.25|28.5|28.25||28|29|29.25|29|28.25|27.5|26.25
08825|42741|/equities/boralex-inc.|TSX|39.06|39.23|39.55|40.58|40.34|40.39|40.2|39.94|39.37|40.85|41.11|41.72|41.7|42.63|42.14||41.89|40.96|40.9|40.08|40.85|39.47|38.72|38.27|38.02|38|37.86|37.7|38.1|37.61|38.25|37.4|37.62|37.71|36.61|36.8|37.22|37.39|36.79|36.89|36.13|36.04|36.03|35.515|34.05|33.96|35.635|36.61|36.56||37.17|36.48|36.13|36.34|36.4|36.71|37.18|37.63|37.145|37.88|38.02|38.72|37.07|36.9|37.16|38.08|38.63|38.56|38.93|39.24|38.76|40.34|40.08|40.54|40.06|40.01|40.57|39.81|39.75|40.5|40.51|40.13|40.4|40.38||39.8|40.03|39.45|||38.74|38.24|38.86|38.47|38.56|39.02|38.9|38.61|38.5|38.12|37.3|37.36|37.06|37.25|38.8|37.99|37.74|36.8|36.42|36.37|37.42|37.64|36.5|35.06|35.4|35.04|36.48|38.2|38.15|38.22|37.9|37.88|35.32|37.73|37.64|38.16|37.91|38.31|38|38.28|37.77|37.7|36.88|35.14|36.76|36.91|37.86|38.85|39.38|38.5|38.28|37.575|38.59|38.91||40.47|42.2|43.065|45.49|43.73|43.51|42.94|43.2|43.585|42.29|43.02|42.79|44.97|46.08|46.07|46.27|46.92|46.95|46.39|46.83|46.32|46.06|45.6|45.15||46.84|47.995|49.2|48.97|49|49.29|49.59|50.21|49.58|49.79|49.73|49.56|49.17|48.69|48.96|48.26|47.7|47.5|48.61|49.18|48.28|46.54|45.4|46.06||46.06|44.89|44.68|44.45|43.27|43.3|42.79|42.83|42.93|42.72|42.37|41.58|41.57|41.13|40.92|42.78|42.51|41.91|41.75|42.9||42.48|42.7|41.93|42|41.96|41.58|40.23|40.53|39.97|40.05|39.57|40.64|41.13|41.17|43.79|43.12|42.43|41.56|40.95|39.68|38.18|37.85|38.27|39.01|40.26|39.4|39.08|38.88||39.51|39.24|38.93|38.82|38.48|37.97|37.27
08826|24466|/equities/brookfield-asset-management|TSX|43.3|42.69|42.19|43.25|44.9|44.64|44.01|43.5|43.25|43.2|43.1|43.15|42.825|42.64|41.85||42.41|42.24|42.63|43.03|43.1|42.43|41.19|40.53|40.68|39.67|39.96|40.1|40.14|39.43|39.14|38.92|39.02|39.99|39.8|41.34|43.54|44.34|44.33|45.6|45.45|44.19|45.01|45.35|45.615|45.28|45.79|45.96|46.48||47.98|47.86|48.1|48.43|48.6|48.21|49.35|49.03|48.15|48.43|50.26|49.43|48.48|49.22|49.06|49.39|49.31|48.01|48.93|48.41|47.64|47.84|47.88|47.45|47.36|46.73|46.31|45.52|44.73|44.91|43.56|43.35|43.36||||||||||||||||||58.81|59.07|58.8|58.78|59.2|60.48|61.38|60.8|60.45|60.99|61.19|61.13|59.89|59.09|58.82|59.44|59.64|60.35|60.86|60.28|60.14|56.55|54.69|55.12|54.55|53.61|52.68|53.13|54.41|53.79|53.54|53.5|52.78|52.27|51.19|51.07|51.97|53.21|54.5|53.25|52.63|51.51|52.57|53.37||55.21|57.69|58.72|58.62|56.43|55.8|55.27|56.96|56.89|58.32|59.06|61.4|62.43|62.89|63.22|63.25|64.47|64.93|64.69|65.61|64.9|62.5|62|61.26||62.17|61.42|63.16|63.51|63.41|64.05|66.1|65.89|66.02|65.69|66.55|67.43|67.15|67.62|68.36|68.135|67.27|65.43|63.92|64.47|63.62|63.77|63.02|62.92||63.06|61.6|61.32|60.66|61.335|61.37|60.95|60|59|58.26|56.62|55.6|56.41|57.49|57.56|58.5|58.49|57.5|56.88|56.69||56.3|57.16|57.66|58.465|57.85|56.42|55.51|56.43|56.3|56.02|55.63|58.27|57.42|57.67|60.14|62|62.74|63.13|63.44|62.95|62.77|62.85|63.37|64.16|62.01|60.3|59.46|58.19||58.84|57.85|58.98|62.16|60.59|59.35|57.4
08827|24481|/equities/cae|TSX|30.43|30.34|30.31|30.59|30.82|31.06|31.27|31.46|31.8|31.41|31.27|31.73|32.11|31.92|31.4||30.45|30.81|30.52|30.49|30.14|29.29|29.06|28.84|28.93|28.53|28.75|28.73|28.51|28.04|28.05|28.03|27.96|29.38|29|29.48|30.31|30.625|30.775|30.97|30.71|30.43|30.58|30.55|30.64|30.24|30.33|30.3|30.43||31.18|30.95|30.85|30.62|29.12|29.12|29.58|29.83|29.74|29.88|30.18|30.3|29.58|29.41|29.36|29.22|29.32|28.63|28.9|28.38|28.07|28.06|28.53|28.14|28.26|28.26|27.66|27.39|26.82|26.96|26.2|26.34|26.64|26.28||25.95|25.53|25.44|||25.78|25.65|26.37|26.17|26.49|26.53|27.66|27.95|28|28.45|27.73|27.64|27.66|28.11|27.92|28.11|28.78|28.43|28.67|28.71|28.73|28.73|28.64|28.42|28.03|28.28|28.03|28.57|28.92|28.05|27.86|24.93|23.8|24.07|23.81|23.81|23.96|24.19|25.13|25.77|25.7|25.54|24.82|24.3|23.97|23.38|23.43|23.26|23.59|22.84|22.71|21.97|22.05|22.05||22.145|22.66|22.53|22.1|20.9|21.17|21.24|21.65|21.45|21.01|21.01|22.15|22.47|22.995|22.96|22.9|23.15|23.32|23.27|24.05|24.26|23.22|22.95|23.07||23.1|22.94|23.89|24.15|24.4|24.94|25.82|25.3|25.23|25.19|25.82|26.31|26.37|26.82|27.29|26.33|25.53|27.37|33.05|33.45|34.05|34.19|33.69|33.32||32.89|32.6|32.62|32.345|32.88|32.93|33.06|32.85|32.91|31.63|30.84|30.28|30.41|31.62|31.29|31.84|31.63|31.23|31.21|31.55||30.26|31|31.77|31.53|31.45|30.4|29.56|29.9|29.52|28.94|28.85|30.2|30.62|30.18|31.11|32.4|32.62|33.21|33.91|33.61|33.87|32.65|31.09|31.64|30.4|29.98|29.3|29.17||29.01|29.03|29.15|29.6|29.04|28.555|27.27
08828|24795|/equities/canaccord-financial-inc|TSX|10.68|10.6|10.65|10.65|10.65|10.67|10.76|10.76|10.75|10.74|10.7|10.79|10.86|10.9|10.72||10.68|10.6|10.7|10.76|10.84|10.7|10.67|10.66|10.65|10.52|10.56|10.7|10.67|10.56|10.52|10.35|10.36|10.69|10.35|10.96|11.23|11.24|11.17|11.27|11.28|11.47|11.46|11.38|11.34|11.315|11.38|11.45|11.36||11.45|11.44|11.5|11.32|11.345|11.36|11.02|11.56|11.43|11.54|11.36|11.48|11.41|11.405|11.36|11.39|11.32|11.3|11.31|11.31|11.21|11.2|11.24|11.23|11.16|11.19|11.09|11.01|11|10.54|8.48|8.53|8.37|8.2||8.33|8.12|8.04|||8|7.95|7.96|7.58|7.47|7.45|7.57|7.69|7.73|7.63|7.59|7.56|7.52|7.595|7.78|7.87|7.72|7.58|7.55|7.56|7.72|7.82|7.67|7.54|7.48|7.55|7.54|7.63|7.82|7.7|7.7|7.27|7|7.16|7.13|6.87|6.49|6.38|6.85|6.935|6.89|6.85|6.93|6.89|6.93|6.81|6.9|6.945|7.06|6.92|6.66|6.24|6.24|6.4||6.69|7|7.05|7.22|6.75|6.7|6.68|6.71|6.68|6.8|6.78|7.01|7.21|7.27|7.4|7.41|7.53|7.47|7.55|7.82|7.79|7.46|7.43|7.46||7.385|7.37|7.83|7.95|7.855|7.97|8.2|8.33|8.31|8.29|8.53|8.9|8.68|8.9|9.1|9.21|9.17|8.49|8.25|8.26|8|9.93|9.9|9.78||9.65|9.36|9.1|8.94|9.19|9.17|9.12|8.76|8.5|8.35|8.17|8.17|8.27|8.53|8.53|8.68|8.65|8.32|8.19|8.35||8.21|8.57|8.88|9.05|8.58|8.35|8.49|8.54|8.41|8.4|8.56|8.85|8.72|8.74|10.08|10.7|10.745|10.65|10.55|10.53|10.06|10.13|10.08|10.1|10.05|9.88|9.86|9.94||9.84|9.85|9.86|10.24|9.99|9.73|9.54
08829|24497|/equities/cibc|TSX|56.28|56.38|55.41|55.505|57.145|57.39|58.05|57.89|58.04|57.24|57.91|57.52|57.59|57.41|56.83||56.46|56.65|57.015|57.33|57.03|56.715|56.52|55.83|56.07|55.9|56.56|57.36|57.52|56.52|56.75|55.73|55.59|56.86|55|57.53|58.59|61.05|61.63|62.84|62.2|61.48|61.57|62.18|62.63|60.84|61.04|60.79|61.29||61.96|62.02|62.1|61.74|61.35|61.07|61.34|61.78|61.16|61.21|61.53|61.03|60.56|59.8|59.2|58.79|58.39|58.075|58.25|57.9|57.71|57.665|58.28|58.39|58.35|57.43|57.4|56.92|56.7|56.51|55.84|55.27|55.52|54.77||54.55|53.94|53.58|||54.32|54.55|55.685|54.43|54.12|55.03|55.38|56.07|56.1|56.9|57.89|57.89|58.44|58.31|58.38|58.72|59.4|63.55|63.69|64.095|64.7|64.49|64.15|64|63.54|63.49|62.55|62.89|62.92|64.22|63.79|62.81|61.55|62.25|62.03|61.58|60.61|61.35|61.645|61.52|60.92|60.67|59.94|59.2|59.25|58.08|58.24|58.64|59.6|58.71|57.47|55.35|55.69|55.91||58.19|59.255|60.98|61.96|60.55|60.2|59.86|59.54|59.34|60.45|60.28|61.91|62.43|62.55|62.86|63.07|63.29|63.27|63.14|64.06|63.34|61.39|60.73|61.075||61.52|60.65|62.11|63.23|63.91|64.81|65.18|65.35|66.18|66.61|67.57|68.15|67.75|66.99|66.51|66.63|66.18|64.95|64.29|64.74|64.69|64.54|64.48|63.92||64.3|63.36|63.11|62.92|62.93|62.51|61.92|61.86|60.93|60.17|59.03|59.13|61.77|62.89|62.94|63.16|62.66|61.45|61.28|62.5||61.2|62.38|62.57|62.23|62.4|62.07|64.24|65.2|64.38|63.76|63.3|64.87|64.51|65.16|66.87|68.5|69.75|69.82|70.27|70.02|69.42|69.22|69.31|69.28|68.7|68.57|69.66|68.86||67.7|68.03|68.9|69.29|68.41|67.63|66.85
08830|42760|/equities/canadian-tire-corporation-limited|TSX|311|||325|||||325||325.98||327|315.55|314.14|||||313.36|||||327||||327|||301.15|||||324.99||||||||||||305||319.99|312.5|296.88|||300|300.9|285|285.01|286.36||285|290|292.5||283.1|283.1|285|285|291|||280||||274||||265|270|252.38||||249.99|269.99|||265||||275|||265||266.55|266.55|267|270|266.06|266|294.93|284.01|||267||253||265||260|263|246.02|243.18|||||268|268|||288||274.5||275|274.28||279.13|287.77|||265|||263.5||284||||274|265.03||||266.92||272|||||272.1||303.89|290.45||265.36||||270||270||275.47|||265|275|281|280.27|284.25||||284.25|283.61||277|275.02|293.87|285.31||||277||301.21|293|273.36|||281.9||274||259.8||||282.94|267.35||271.35||319.99||||||||||||300.15|305|355|355.15|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|372.16
08831|24509|/equities/canadian-utilities-ltd|TSX|38.8|38.27|39.25|39.19|38.89|38.83|38.4|38.395|38.31|38.33|38.26|38.38|38.77|38.49|38.11||38.21|37.4|37.42|37.31|37.57|37.03|36.69|36.23|35.7|35.26|35.23|35.46|35.87|36.6|36.54|36.4|35.84|36|35.11|35.14|35.39|35.14|35.33|35.28|34.63|33.65|34.68|35.73|36.13|35.93|36.11|35.95|36.13||36.09|35.93|36.22|36.23|36.41|35.95|35.89|35.84|36.05|35.94|35.84|36.18|36.15|36.7|36.71|36.99|37.28|37.52|37.4|37.61|37.53|37.74|37.765|37.86|37.68|37.19|37.26|36.92|36.43|36.69|36.64|36.65|36.89|36.43||36.55|36.82|36.78|||36.46|36.48|36.93|36.51|36.71|36.9|37.42|37.77|37.82|37.32|36.96|36.76|36.78|36.54|36.37|36.13|36.51|36.25|36.27|36.56|36.6|36.38|36.46|35.87|35.74|35.43|35.21|34.75|34.74|34.86|34.96|35.15|34.71|34.73|34.55|34.97|34.79|35.38|35.84|35.66|35.9|35.57|35.19|35|34.6|34.09|34.09|34.375|34.64|34.02|33.69|33.24|33.5|34.06||34.49|34.46|36.04|36.48|36.11|35.88|36.32|37.305|37.655|38.36|39.19|39.74|39.81|40|40.25|40.08|40.15|40.59|40.63|40.93|40.75|40.5|40.285|40.045||40.14|39.96|40.13|40.42|40.71|41.07|40.6|40.54|40.32|40.42|40.8|40.92|40.95|40.63|40.33|40.47|40.56|40.61|39.83|39.82|39.59|39.6|39.44|41.18||40.9|40.31|39.95|39.6|39.51|39.42|39.04|39.39|39.6|39.88|39.94|39.61|39.04|38.98|38.47|38.21|38.21|38|37.6|38.36||38.09|38.3|38.01|37.71|37.25|36.91|36.36|36.49|36.56|36.32|37.025|37.73|38.3|38.96|39.34|39.4|39.17|39.4|39.43|39.6|39.585|39.79|39.6|39.63|39.66|40.07|40.24|40.15||39.65|39.54|39.89|39.57|39.12|38.6|38.49
08832|24513|/equities/canadian-western-bank|TSX|24.07|23.84|23.61|23.44|23.6|23.8|23.93|23.81|24|24.08|24.13|23.985|24.16|24.01|23.59||23.68|23.79|24.23|24.6|24.47|24.32|24.03|23.81|24.02|23.63|23.92|23.85|23.84|23.4|23.69|23.08|23.27|23.94|24.02|24.66|25.35|25.79|25.99|26.62|26.44|26.14|27.51|27.71|27.78|27.53|27.66|27.46|27.75||27.97|28.02|27.79|27.86|28.2|28.15|28.54|28.56|28.07|28.12|28.32|28.22|27.75|28.05|27.5|27.46|27.5|27.02|27.15|26.81|26.76|26.65|26.96|26.75|26.75|26.54|26.58|26.02|25.85|25.73|25.355|24.8|24.59|24.15||23.81|23.58|23.4|||23.87|23.63|23.63|23.14|23.16|23.26|23.26|23.89|24.19|23.94|24.24|24.08|23.82|23.88|23.83|23.64|25.41|25.21|25.75|25.44|25.79|25.92|25.7|25.49|25.04|25.01|24.78|24.83|25.1|24.99|24.95|24.15|23.15|23.25|23.23|22.91|22.72|23.41|23.26|23.5|23.34|23.2|22.93|22.85|22.71|22.49|22.59|22.47|22.93|22.53|22.17|21.21|21.52|21.63||21.97|22.58|22.95|23.29|22.54|22.355|22.16|22.41|22.35|22.19|22.34|23.28|23.81|23.85|24.05|24.22|24.32|24.32|24.365|24.92|24.595|23.9|23.53|24.05||24.41|24.02|24.46|25.01|24.71|25.9|25.95|25.89|26.25|26.35|27.2|27.57|27.44|27.95|27.77|27.88|27.92|26.89|26.49|26.34|26.25|26.13|25.95|25.68||25.5|25.4|25.11|25.18|25.21|25.23|24.9|24.85|24.68|24.48|24.11|24.11|25.04|25.41|25.42|25.72|25.74|25.17|25.09|26.03||25.21|25.91|26.14|25.91|25.6|25.455|26.38|26.72|26.4|26.12|26.37|27.51|27.73|27.46|28.1|29.01|29.505|30.05|30.19|30.1|29.96|29.68|30.18|30.1|30|33.14|32.76|32.34||31.75|32.155|32.25|32.6|32|31.2|30.31
08833|24486|/equities/canfor-corp|TSX|20.23|19.91|20.06|20.81|21.16|21.32|21.71|21.57|21.485|21.16|21|20.69|21.08|20.86|20.61||20.31|19.99|20.73|21.56|21.19|21.18|21.43|21.1|21.43|21.61|21.83|22.05|22.79|22.95|22.85|21.95|22.01|22.2|21.99|23.18|23.84|22.77|22.74|22.79|22.51|22.25|21.73|22.35|22.64|22.32|22.14|22|21.96||22.92|23.23|23.68|24.15|25.02|25.04|25.9|26.19|26.185|26.12|26.2|25.72|25.08|24.57|24.33|25.35|24.15|22.16|21.53|21.57|21.09|21.02|21.67|21.4|21.6|21.78|21.84|21.79|21.53|21.75|21.74|21.63|21.58|21.2||21.22|21.15|20.84|||20.58|20.39|21.01|21.01|21.18|22.21|22.74|23.25|23.74|23.3|23.27|23.11|23.05|23.08|23.41|23.595|23.92|23.13|23.8|23.98|24.29|24.33|24.23|24.3|23.9|23.92|23.38|23.83|23.98|23.43|23.24|22.44|21.75|21.315|21.3|20.98|19.84|20|20.81|20.415|19.72|19.27|18.58|18.68|18.81|18.42|18.94|19.35|19.56|20.05|19.75|19.54|19.42|19.2||18.86|19.14|19.56|19.91|19.83|19.76|18.97|19.5|19.53|19.66|20.02|20.9|21.31|21.89|22.71|22.14|23.14|23.81|24.33|24.26|23.55|23|23.27|23.42||24.15|24.43|25.63|25.69|26.63|26.47|26.75|27.08|27.18|27.15|27.19|27.57|27.44|27.43|27.46|27.6|27.24|26.69|26.33|26.89|26.3|26.74|26.98|26.57||25.56|26.43|25.77|25.67|26.07|26.08|26.55|25.99|25.46|24.41|24.42|24.45|24.73|24|24.03|24.45|23.5|21.6|21.45|22.55||21.3|21.01|21.95|22.49|22.18|21.74|22.22|22.5|22.44|21.9|21.91|23.45|23.1|23.13|24.43|25.28|25.87|26.145|26.39|26.29|25.68|25.51|25.92|25.98|25.7|25.32|24.11|23.65||23.63|23.95|24.22|24.71|23.68|23.28|22.89
08834|24503|/equities/capital-power-corp|TSX|43.75|43.35|43.23|43.16|42.76|42.5|42.325|42.33|42.23|43.21|43.58|43.65|43.74|43.62|43.18||43.04|42.26|41.55|41.16|41.2|41.28|41.42|41.18|40.9|40.33|40.06|40.26|40.9|40.73|40.79|40.53|40.82|41.04|40.6|40.81|41.58|41.76|41.42|41.55|41.42|40.83|41.24|42.1|42.49|42.47|42.68|42.61|42.61||43.07|42.81|43.07|43.23|43.16|42.86|42.76|43.1|42.925|43.24|43.45|44.08|43.94|44.27|44.37|44.66|44.98|45.56|45.54|45.23|45.16|45.6|46.01|46.12|45.57|45.55|45.77|45.45|45.01|45|44.97|44.65|45.46|45.8||46.25|46.34|46.86|||46.75|46.83|47.45|46.62|47.15|47.57|48.52|49|49.49|49.03|48.77|47.9|47.87|47.18|46.75|46.69|46.74|45.05|45.16|45.16|45.01|44.84|44.18|43.8|43.38|42.69|43.1|43.42|42.94|43.81|43.61|43.11|42.7|42.87|42.29|42.4|42.62|43.39|43.63|44.94|44.72|44.74|44.45|43.78|43.38|42.31|42.79|43.43|43.47|42.39|42.09|40.69|41.55|42.94||44.35|44.48|47.14|47.7|46.86|46.84|46.78|48.33|49.22|49.38|50.09|51.17|50.99|50.72|50.35|50.14|49.73|50.72|50.87|50.8|50.65|50.93|50.42|50.2||50.43|50.8|50.79|51.09|51.125|51.46|51.08|50.66|50.3|50.15|50.36|50.5|50.32|50.25|49.7|49.58|49.29|49.51|49.82|49.34|49.14|48.765|48.5|47.99||48.17|48.3|47.73|47.54|46.99|47.09|46.74|46.78|46.82|46.36|46.05|45.65|45.1|45.17|45.14|45.16|44.78|44.57|44.34|44.9||44.52|45.03|45.85|45.2|44.84|44.37|43.66|43.71|43.7|43.09|43.75|44.81|45.25|45.35|45.76|45.91|45.86|45.6|45.55|45.37|44.99|44.97|44.97|44.86|44.91|45.12|45.34|44.79||44.78|44.76|44.77|44.6|43.75|43.22|42.77
08835|24505|/equities/capstone-mining-corp|TSX|6.33|6.26|6.19|6.13|6.47|6.53|6.73|6.81|6.79|6.59|6.55|6.37|6.13|5.9|5.85||5.865|5.71|5.805|5.98|5.95|5.78|5.65|5.59|5.57|5.48|5.55|5.96|5.91|5.77|5.69|5.51|5.535|6.05|5.69|5.81|5.93|6.41|6.42|6.52|6.68|6.3|6.08|5.84|5.64|5.47|5.73|5.82|6||5.975|5.865|5.69|5.785|5.68|5.67|6.01|6.11|5.96|6|6.14|6.23|5.895|6.36|6.44|6.35|6.175|6.165|6.19|6.29|6.13|6.08|6.29|5.94|5.845|5.89|5.8|6|5.8|5.73|5.15|4.95|4.91|4.9||4.85|4.95|4.81|||4.75|4.68|4.78|4.5|4.49|4.43|4.47|4.6|4.58|4.495|4.65|4.69|4.525|4.61|4.69|4.73|4.655|4.47|4.36|4.24|4.33|4.39|4.33|4.42|4.2|4.23|4.35|4.44|4.57|4.6|4.69|4.18|3.915|3.72|3.64|3.635|3.195|3.33|3.2|3.095|3.04|3.165|3.03|2.99|2.95|2.89|2.88|2.995|3.03|3.13|3.14|2.98|3.04|3.09||3.29|3.42|3.39|3.515|3.29|3.2|3.09|2.92|2.87|2.84|2.79|3.135|3.2|3.16|3.14|3.02|3.07|3.07|3.13|3.17|3.12|2.92|2.87|2.91||2.85|2.79|2.88|2.9|3.1|3.22|3.215|3.14|3.07|2.91|3.025|3.145|3.07|3.13|3.23|3.3|3.3|3.16|2.94|2.72|2.515|2.54|2.63|2.67||2.6|2.525|2.41|2.41|2.39|2.47|2.48|2.51|2.36|2.45|2.25|2.265|2.49|2.56|2.62|2.9|3.1|2.77|2.79|3.06||3.12|3.3|3.49|3.64|3.5|3.445|3.66|4.16|4.2|4.21|4.22|4.455|4.46|4.48|4.71|4.8|5|5.005|5.17|5.01|4.93|4.695|4.76|4.87|4.76|4.825|4.78|4.8||4.775|4.73|4.625|4.855|4.64|4.26|4.38
08836|42771|/equities/cargojet-inc.|TSX|101.01|101|100.39|101.5|106.52|107.27|107.74|108.74|108.5|108.37|107.4|108.51|108.77|108.5|104.9||105.11|105.74|106|107.63|108.14|106.3|105.77|105.35|106|104.41|106.25|107.03|106.28|103.28|105.85|105.51|104.74|108.41|105.02|108.13|111.33|106.2|106.16|111.5|121.52|119.65|116.63|118.75|118.81|122.76|124.71|124.1|125.17||129.67|131|130.58|127.5|129.32|130.31|131.79|127.26|125|128.21|128.01|127.395|122.79|120.25|119.87|119.075|115.5|115.25|116.87|115.38|112.25|112.56|117.5|117.36|117.56|114.75|121.27|125.32|124.98|124.3|121.2|120.85|117.03|116.25||115.52|113.22|111.38|||115.68|115.44|117.02|116.3|117.84|120.76|124.18|125.9|125.9|125.71|125.95|127.445|127.7|126.79|125.99|133.665|131.74|129.54|129.13|130.93|135.73|135.58|135.27|133.02|133.87|133.51|130.49|130|131.12|134.17|137.58|134.05|130.63|131.13|127.69|125.74|128.4|130.08|132.57|131.58|126.3|126.98|125.01|121.29|119.96|117|118.515|119.12|120.48|118.49|115.9|113.795|111.64|110.9||114.39|122.13|121.98|121.17|112.22|111.6|111.31|115.79|117.3|109.99|109.69|115|121.64|119.88|122.71|122.84|136.88|136|135.94|137.91|134.17|131.53|131.25|131.26||134.29|133|137.77|138.06|138.88|141.73|145.29|145.57|144|142.3|145.53|148.85|149|151.15|151.29|151.75|152.06|149.28|146.26|148.74|144.49|146.3|148.7|146.71||144|137.42|133.73|130.54|132.87|134.9|134.76|135.36|136.9|138.07|134.59|130.62|130.01|132.91|133.64|142.9|143.19|140.34|140.68|143.5||137.97|138.43|142.6|145.98|140.73|137.74|139.84|138.88|123.45|115.89|116.3|141.87|140.28|144.55|146.23|145.65|147.01|149.45|149.25|144.11|144.8|140.74|147.76|146.8|144.25|144.19|143.46|144.32||146.55|146.57|146.73|149.69|144.78|142.355|140.53
08837|24781|/equities/cascades-inc|TSX|10.86|10.62|10.65|10.88|11.11|11|11.06|10.81|10.82|10.65|10.62|10.68|10.705|10.76|10.81||10.75|10.77|10.9|10.95|10.81|10.77|10.87|10.85|10.73|10.85|10.98|11|10.91|10.78|10.67|10.49|10.45|10.56|10.7|10.8|11.02|10.97|11.04|11.04|10.78|10.44|10.51|10.25|10.34|10.33|9.72|9.45|9.52||9.64|9.6|9.41|9.15|9.09|9.01|9.05|9.13|9.05|9.2|9.01|8.99|9.08|9.09|9.01|9.05|8.98|8.83|8.79|8.89|8.675|8.69|8.92|8.95|8.72|8.66|8.7|8.65|8.7|8.96|8.73|8.71|8.64|8.465||8.37|8.03|7.975|||7.81|7.76|7.82|7.71|7.73|7.77|7.73|8.03|8.155|8.09|8.1|8.07|8.055|8.12|8.145|8.33|8.33|8.14|8.185|8.21|8.33|8.38|8.35|8.2|8.05|8.07|8.175|8.2|8.15|8.1|8.08|8.49|8.38|8.355|8.37|8.31|7.99|8.065|8.43|8.52|8.4|8.59|8.49|8.49|8.47|8.37|8.35|8.3|8.74|8.8|8.68|8.45|8.49|8.22||8.27|8.445|8.385|8.44|8.05|8.01|7.95|8.04|8.12|8.07|8.05|8.5|9.25|9.45|9.45|9.43|9.84|9.86|9.485|9.195|8.95|8.77|8.59|8.6||8.685|8.78|8.74|8.715|8.96|8.96|9.21|9.15|9.085|9.13|9.16|9.36|9.62|9.57|9.6|9.49|9.58|9|8.92|8.59|8.5|9.35|9.47|9.57||9.69|9.455|9.17|9.03|9.42|9.47|9.39|9.3|9.21|9.07|9.67|9.67|9.87|9.73|9.8|10.17|10.13|9.68|9.48|9.84||9.87|9.97|10.04|10.24|10.07|9.95|9.99|10.05|10.01|9.65|9.6|9.91|9.76|9.8|10.02|10.16|10.26|10.33|10.28|10.24|10.3|10.2|10.14|10.05|9.99|10.18|9.89|10.13||10.13|10.14|10.55|10.46|9.46|9.13|9.08
08838|24484|/equities/ccl-industries-inc|TSX|63.62|63.64|63.71|64.33|65|65.18|64.18|64.36|64.76|65.14|66.11|67.78|67.53|66.42|67.43||66.21|65.41|66.17|66.18|66.04|65.605|65.43|64.77|64.6|64.07|64.73|65.05|64.08|63.54|63.01|62.43|61.82|62.83|61.8|63.15|63.83|64.75|64.28|65.06|64.31|64.45|65.2|64.41|64.45|63.45|60.9|60.36|60.3||60.34|60.01|62.13|61.5|62.07|62.25|62.75|63.46|62.55|61.99|62.01|60.6|61.39|61.44|60.66|61.59|61.59|61.02|60.12|60.42|59.8|59.44|59.94|59.31|59.22|59.45|59.15|59.48|58.2|58.43|58.37|58.44|58.23|57.52||57.7|58.15|57.53|||57.89|57.45|57.89|57.16|57.62|58.51|57.5|58.94|60.09|60.52|60.56|60.7|61.42|62.06|61.46|61.19|62.14|63.04|63.95|63.55|63.92|63.19|63.79|63.15|62.06|61.59|61.45|60.5|59.64|58.78|58.5|57.72|60.71|62.01|61.27|61.66|60.62|61.36|63|62.76|64.81|64.26|65.24|66.12|66.01|64.54|64.21|65.05|64.73|64.53|63.64|62.72|63.1|62.7||62.58|64.4|66.95|67.15|66.52|64.075|63.06|64.18|63.93|64.75|63.88|65|66.81|67.03|65.51|65.15|66.7|66.52|66.86|68.52|67.36|65.2|64.24|64.15||63.84|62.62|64.07|63.58|63.09|63.755|63.53|64.17|63.67|64.08|64.69|64.97|64.6|63.49|63.43|63.25|63.29|62.18|61.95|63.35|62.11|62.02|62.54|62.93||63.04|62.87|62.67|62.44|63.4|63.48|62.395|62.09|61.23|60.505|60.35|60.7|62.135|63|62.25|62.19|60.84|60.07|59.51|60.46||59.15|59.99|60.2|59.58|59.08|57.48|56.47|57.86|58.63|58.68|57.85|57.62|57.56|58.14|59.29|60|59.39|59.54|60.53|60.78|61.08|61.06|59.73|60.425|60.31|59.97|59.5|59.97||60.32|60.4|60.61|59.98|58.45|56.82|54.31
08839|24495|/equities/celestica|TSX|14.59|15.25|15.34|15.45|15.89|15.96|16.05|16.3|16.53|16.68|16.61|16.54|16.6|16.53|16.1||16.07|16.11|16.43|16.89|17.15|17.1|16.89|16.67|17.04|16.88|16.98|16.89|16.9|16.5|16.22|15.9|16.2|16.74|16.8|17.18|17.73|17.88|17.66|17.765|17.815|17.42|17.615|17.49|17.7|17.54|17.51|17.36|17.5||17.69|18.02|18.13|17.94|17.88|17.56|17.8|17.78|17.84|18.04|18.02|17.97|17.4|16.95|17.01|17.48|17.36|17.4|17.55|17.4|17.11|16.87|17.26|17.23|17.31|16.86|16.63|16.17|15.6|15.4|14.96|14.94|15.21|15.39||14.84|14.65|14.58|||14.625|14.46|14.93|14.72|14.72|14.7|14.86|15.3|15.17|14.825|14.95|14.73|14.44|14.55|14.71|14.85|14.98|14.62|14.68|14.72|14.86|14.635|14.73|14.71|14.88|14.81|14.77|14.77|15.09|15.06|15.12|14.93|14.48|14.39|14.15|14.2|14.25|14.71|14.9|14.82|14.69|14.51|14.76|14.75|12.65|12.48|12.54|12.61|12.7|12.2|11.9|11.64|11.73|11.71||12.09|12.34|12.215|12.11|11.59|11.46|11.48|11.45|11.37|11.28|11.47|11.74|12.01|12.13|12.41|12.42|12.86|12.82|12.99|13.32|12.93|12.79|12.66|12.72||12.77|12.71|13.25|13.29|13.73|13.92|14.39|14.33|14.24|14.36|14.59|14.78|14.49|14.42|14.34|14.41|14.36|14.07|13.85|13.91|13.95|13.82|13.56|13.27||13.37|13.1|12.81|11.81|13.3|13.37|13.21|12.91|12.79|12.61|12.44|12.29|12.29|12.44|12.43|12.53|12.55|12.14|11.88|12.43||12.22|12.53|12.86|12.795|12.53|12.27|12.52|12.7|12.42|12.15|12.38|13.49|13.23|13.19|13.73|13.88|13.92|13.89|13.95|13.79|13.95|13.68|13.64|13.94|13.55|13.12|13.08|13.09||12.95|13.67|14.13|13.96|13.56|13.19|12.96
08840|24512|/equities/cenovus-energy|TSX|21.79|21.8|22.13|23.11|23.57|23.58|23.54|23.43|23.67|23.2|23.16|23.7|24.05|24.03|23.89||23.9|24.36|24.73|24.96|23.37|23.23|22.96|22.09|21.48|20.68|21.4|22.72|22.74|21.01|21.01|20.95|20.82|23.07|23.71|25.25|25.61|25.27|25.4|25.98|25.57|25.22|24.82|25.02|24.81|24.05|24.1|24.11|24.46||24.02|23.73|25.54|26.15|26.4|26.44|25.97|25.93|25.04|24.68|24.74|24.18|25.31|26|26.46|26.8|25.49|24.94|25.36|25.36|25.13|24.57|24.89|24.94|25.48|25.55|24.99|24.33|24.89|25.31|25.2|24.12|24.17|24.55||25.96|25.38|25.43|||25.37|24.91|25.29|24.26|23.98|23.87|24.29|24.5|24.59|24.05|24.08|24.45|24.68|25.09|26.02|26.22|26.34|26.73|26.89|25.87|26.86|26.91|26.9|26.83|25.03|26.41|26.77|28.06|28.13|28.22|28.45|27.38|26.91|28.45|28.37|28.07|27.29|26.71|27.83|26.93|26.65|27.02|26.65|26.07|25.48|24.98|24.79|23.31|22.57|23.25|23|23.26|22.57|23.63||25.3|24.32|22.99|22.78|22.15|20.85|20.51|20.29|19.97|19.91|20.89|23.02|23.71|24.03|23.89|23.87|24.74|24.74|24.02|24.14|23.83|22.87|22.78|23.95||24.51|23.75|23.93|24.65|24.99|24.9|25.28|24.88|24.29|22.97|23.61|23.59|22.67|22.61|22.69|23.18|22.65|21.42|21.73|21.18|20.64|20.65|22.4|23.47||24.29|23.17|22.71|22.41|21.89|21.76|21.6|22.23|21.78|21.75|20.86|20.03|21.19|21.51|22.4|23.06|23.06|21.41|22.13|24.66||23.57|24.86|25.51|24.41|23.46|23.01|23.91|25.48|24.37|23.79|25.9|27.47|28.38|28.27|29.64|30.32|30.54|29.92|29.88|29.87|29.68|29.34|29.12|29.11|27.97|27.99|27.83|27.32||26.86|26.03|26.49|26.7|26.18|25.39|24.04
08841|24488|/equities/centerra-gold-inc|TSX|9.14|9.405|9.55|9.525|9.445|9.485|9.62|9.57|9.7|9.66|9.89|10.045|9.72|9.5|9.07||9.04|9.08|8.75|8.64|8.615|8.78|8.755|8.66|8.52|8.52|8.47|8.22|8.165|8.6|8.38|8.08|8.3|8.42|8.51|8.13|8.16|8.05|7.69|8.52|8.8|8.7|8.74|8.365|8.24|8.12|8.19|8.105|8.23||8.17|8.31|8.425|8.47|8.43|8.42|8.69|8.79|8.685|8.51|8.58|8.81|8.55|8.38|8.46|8.75|8.67|8.15|8.165|8.14|7.98|7.72|7.695|7.72|8.08|8.05|7.98|7.815|7.66|7.7|7.58|7.38|7.3|7.15||6.88|7.02|6.98|||6.87|6.915|7.05|6.63|6.5|6.55|6.59|6.74|6.84|6.63|6.84|6.93|6.96|6.935|6.94|7.16|7.23|6.89|6.845|6.77|7.01|7.18|6.925|6.8|6.65|6.63|6.58|6.83|6.83|6.875|6.97|6.92|6.67|6.28|6.22|6.19|5.86|6.05|6.395|6.3|6.265|6.39|6.46|6.28|6.22|6.11|5.99|5.99|6.08|6.09|6.04|6.04|6.335|6.305||6.39|6.67|6.65|6.62|6.05|5.84|5.73|5.6|5.31|5.18|5.45|5.82|5.69|5.55|5.52|5.41|5.435|5.68|5.59|5.69|6|5.84|5.88|5.76||5.78|5.7|5.74|5.705|5.705|5.84|6.02|5.86|5.995|5.9|5.9|6.02|6|6.185|6.31|6.525|6.11|6.17|7.92|8.04|7.85|7.97|7.805|8.02||7.8|7.97|7.66|7.6|7.45|7.58|7.6|7.66|7.72|7.69|7.62|7.33|7.46|7.645|7.67|7.71|8.09|7.8|8.06|8.7||8.61|8.82|9.2|9.08|8.77|8.67|8.94|8.96|8.96|9.18|9.18|9.14|9.05|9.51|9.57|9.78|9.85|9.94|10.06|10.27|10.25|9.87|9.755|10.18|10.11|10.325|10.41|10.345||10.32|10.41|9.98|10.155|10.24|9.84|9.85
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.02|33.3|33.01|33|33.36|33.66|33.47|33.71|33.8|33.26|33.02|33.56|33.12|32.86|32.82||32.96|32.95|33.21|32.53|32.98|32.82|32.58|32.41|33|32.98|33.15|33.48|33.3|33.08||33.18|33|33.3|33.3|33.24|33.47|33.5|33.5|33.2|33.15|32.54|32.87|32.54|32.64|32.59||32.43|32.5||33.67|34|33.95|33.69|32.11|33.71|34.16|34.34|33.95|34|34.33|33.91|33.71|32.54|32.91|33.62|33.73|33.1|33.5|33.1|32.7|32.6|33.1|32.1||31.89|32.2|31.9|32|32|31.59|31.3|32.15|32.32|||32.46|32.47|||32.28|32.21|32.76|32.59|32.85|33.14|33.53|34.5|34.14|34.49|34.85|32.19|34.61|34.25|34.39|34.86|34.94|34.48|34.43|34.2|34.48|34.9|34.62||34.01|34.06|33.55|33.86|34.05|33.56|34.06|33.53|32.16|32.77|32.29|31.42|31.3|31.2||31.19|31.77|31.3|30.97|30.48|30.14|30|29.76|29.7|29.95|30|29.36|29.3|29.21|29.11||29.6|30.5|30.5|30.04|29.5|29.68||28.66|29|28.21|29.25|30.14|30.89|30.71|31.3|31.3|31.7|31.7|31.74|32.55|30|31.5|31.3|31.3||31.37|31.3|32.05|32.26|33.05|32.93|33.75|33.54|32.56|33.25|33.83|34|33.8|33.84|33.54|33.4|33.5|32.75|32.39|33|32.16|32.42|32.03|31.84||32.07|32.02|31.6|31.37|31.33|31.27|31.23|31.64|31.85|31.15|30.79|30.99|31|31.15|31.25|31.45|31.08|30.08|31.14|31.5||31.62|32.62|32.6|32.99|32.59|31.65|31.64|33.25|33.25|32.08|31.87|33.58|33.13|33.13|34.5|35.7|36.25|36.2|35.97|36.23|36.5|36.31|36.4||36.52|35.6|35.5|35.72||36|35.55|35.61|35.75|36|35.88|35.05
08843|24506|/equities/chartwell-seniors-housing|TSX|8.79|8.76|8.85|8.81|8.86|8.87|8.73|8.61|8.67|8.48|8.5|8.46|8.49|8.33|8.25||8.1|8.17|8.31|8.38|8.48|8.42|8.36|8.35|8.5|8.34|8.37|8.39|8.43|8.25|8.28|8.48|8.58|8.685|8.54|8.79|9.04|9.16|9.31|9.24|8.84|8.69|8.835|9.02|9.175|9.45|9.445|9.445|9.56||9.73|9.71|9.7|9.58|9.41|9.325|9.285|9.22|9.24|9.48|9.75|9.765|9.575|9.62|9.92|10|9.92|9.85|9.74|9.63|9.59|9.45|9.42|9.28|9.19|9.06|8.89|8.66|8.78|8.62|8.42|8.41|8.38|8.305||8.15|8|7.98|||7.97|7.9|7.82|7.77|7.9|7.95|8.045|8.11|8.05|7.935|8.05|8.02|8.15|8.22|8.18|8.18|8.25|8.225|8.18|8.105|8.19|8.26|8.21|8.04|8.05|7.93|8.02|8.11|8.19|8.165|8.47|8.12|8.04|7.98|7.7|7.61|7.58|7.78|7.86|7.9|8.2|8.33|8.2|8.15|8.1|8.09|8.23|8.29|8.71|8.67|8.6|8.59|8.64|8.55||8.695|8.92|9.09|9.38|9.27|9.11|9.08|9.05|9.18|9.35|9.51|9.64|9.87|9.91|10.1|9.91|9.97|10.04|10.03|10.45|10.39|10.26|10.17|10.26||10.225|10.22|10.38|10.52|10.52|10.57|10.7|10.61|10.65|10.74|10.94|11|10.77|10.78|10.74|11.05|11.205|11.15|11.2|11.355|11.33|11.29|11.27|11.28||11.14|11.01|11.05|11.095|11.1|11.05|10.99|10.98|10.89|10.74|10.79|10.87|10.9|10.92|10.85|10.99|11.05|11|10.77|11.04||11.07|11.14|11.32|11.37|11.43|11.19|11.05|11.05|11.14|10.94|10.94|11.01|10.83|11.03|11.33|11.52|11.675|11.885|11.995|12.24|12.18|12.2|12.38|12.45|12.4|12.38|12.21|12.26||12.37|12.05|11.96|12.05|11.97|11.79|11.71
08844|24483|/equities/cogeco-cable-inc|TSX|65.16|63.7|63.54|63.54|65.895|65.92|65.42|65.05|64.89|63.51|63.56|65.14|66|66.53|64.94||64.04|63.73|63.53|62.9|64.18|63.35|62.67|62.57|62.58|62.51|62.24|61.91|62.36|61.75|61.31|60.7|60|60.76|60.15|62.42|63.83|65.49|66.35|66.63|67.49|67.64|68.11|69.54|70.42|69.6|70.26|70.16|70.53||71.39|69|68.27|69.14|69.23|68.28|68.88|68.59|68.17|69.58|70.07|70.47|68.49|68.43|68.03|68.25|66.94|67|67.28|67.78|66.25|66.52|68.12|68.14|68.8|72.65|81.17|79.53|79.37|80.07|79.78|77.83|77.5|77.42||75.99|73.73|72.88|||73.35|73.23|72.65|71.79|71.95|73.66|74.17|75.19|76.08|74.6|74.67|75.27|74.9|76.89|77.59|77.13|75.02|73.74|75|74.44|74.01|74|72.99|72.03|73.03|73.4|72.69|72.95|73.45|72.33|71.9|71.12|69.59|70.3|68.56|69.59|70.3|69.91|70|68.96|69.2|66.92|65.86|65.46|65.13|64.27|64.89|65.17|65.98|65.065|64.74|62.35|64.47|64.54||66.89|70.08|70.91|72.08|72.01|71.34|70.15|70.87|70.77|72|74.27|75.1|75.28|74.7|76.19|75.55|76.34|77.445|77|78.33|76.75|75.98|75.56|75.675||78.73|78.49|80.25|81.1|82.12|83.3|83.02|82.5|82.95|83.5|84.16|83.59|84.67|84.4|84.26|84.41|82.98|82|81.71|82.68|82.6|82.65|80.3|81||82.81|83.38|84.64|84.41|85.32|85.19|83.97|83.42|81.44|81.79|81.8|85.52|85.97|87.53|87.8|87.79|88.05|88.84|87.76|87.07||86.79|87.34|90.98|90|87.87|86.95|88.08|90.41|90.1|90.46|89.76|94.06|94.76|95.44|96.65|97.405|97.75|98.99|99.21|99.5|100|103.73|104.43|105.39|105.81|105.37|103.5|102.21||101.58|102.07|101.53|101.22|99.88|95.93|93.8
08845|24541|/equities/firstservice|TSX|143.04|137.38|137.11|137.28|137.73|136.96|137.27|136.69|137.86|135.4|133.74|131.45|132.59|132.46|130.8||136.15|135.53|135.05|138.28|142.44|141.25|139.28|137.5|139.09|138.96|139.75|139.48|142.06|139.94|141.42|142|144.83|148.05|145.93|149.42|155.17|154.53|153.15|152.77|153.04|152.09|154.96|156.54|156.87|153.23|154.39|154.43|156.31||158.07|157.88|155.76|156.88|152.25|151.84|149|146.76|145.47|146.65|146.95|145.52|140.29|138.34|138.24|136.95|135.76|135.25|137.89|134.65|132.98|133.29|134.49|132.1|134.01|131.54|131.49|129.11|126.87|126.87|122.35|123.07|126.09|124.03||123.84|121.22|120.25|||120.72|120.27|120.85|118.78|119.76|118.7|120.7|123.62|124.21|125|123.02|124.92|123.19|121.93|125.88|128.025|126.62|123.35|123.44|123.46|126|125.62|124.76|123.26|121.86|122.78|122.86|125.26|126.57|126.66|128.24|125.48|119.82|117.31|116.96|117.57|115.9|118.03|121.36|127.61|130.02|128.76|132.87|131|130.27|129.4|129.68|129.17|131.08|130.43|127.82|123.01|124.97|121.45||123.69|128.37|132.3|130.54|126.01|123.95|122.89|124.97|126.76|130.25|133.95|138.07|143.47|144.7|145.01|146.6|148.76|148.99|149.82|154.25|151.23|147.78|145.75|145.6||149.39|147.25|152.76|155.21|155|157.95|159.99|157.39|156.99|159.5|161.5|165.76|165.9|166.88|166.4|163|158.01|154.2|153.47|157.32|155.23|153.74|157.93|157.8||158.93|158.8|156.91|156.22|155.46|156.44|154.29|153.1|152.25|148.39|143.09|142.6|146.91|144.83|144.78|146.75|145.09|143.29|143.17|142.02||135.83|137.19|139|139.17|140.94|136.11|132.2|133.32|132.88|127.03|125.97|131.34|132.64|133.36|137.23|143.06|146.32|146.5|147.95|145.51|145.33|146.34|148.65|148.67|147.05|141.69|140.935|140.56||142.64|139.62|140.5|143.85|143.01|139.2|136.81
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2634.72|2634.9299|2625.6599|2605.1899|2625.5601|2608.03|2577.5801|2592.6499|2593.04|2618.0901|2591.28|2595.5801|2599.8501|2604.3|2558.47||2540.8101|2548.8799|2501.3999|2501.6899|2502.03|2433.72|2413.3101|2400.02|2391.3401|2371.1799|2357.03|2328.6001|2342|2328.27|2299.01|2278.0601|2279.24|2311.55|2263.1101|2286.3101|2315.48|2253.03|2236.01|2262.8999|2260.04|2270.45|2267.45|2310.04|2301.0701|2301.5801|2334.54|2333.01|2336.8999||2330.615|2342.5901|2337.6299|2365.5|2358.52|2345.01|2363.25|2340.46|2320.3999|2350.5|2339.6899|2347.5|2325.49|2322.97|2320.1201|2322.8999|2303.6899|2275.21|2328.79|2310.01|2261.8201|2262.8601|2272.01|2249.9399|2270.5|2232.76|2207.3999|2213.3301|2198.49|2177.6899|2118.3799|2138.9099|2129.4851|2095.8401||2099.46|2130.6499|2084.6001|||2095|2087.8501|2117.98|2090.01|2100|2107.6699|2107|2114.49|2103.8401|2089|2076.46|2065.73|2073.7|2079.1299|2091.8999|2140.4199|2168.5601|2100.1201|2078.1201|2081.345|2080.98|2078.3601|2063.3701|2016.96|2015.9399|2005.02|2019.51|1977.22|1998.3199|1963.47|1936.92|1900.01|1854.24|1876.51|1862.71|1827.33|1932.5699|1940.51|1971.21|1968.35|1968.99|1956.08|1930.655|1920.48|1871.01|1857.41|1848.88|1830.14|1866.08|1821.1|1828.96|1783.98|1820|1846.71||1866.47|1912.02|1946.49|1976.02|1925.02|1917.71|1905.2|1881.3|1879.3|1890.4301|1884.88|1889.67|1913.6899|1913.4|1927.62|1924.54|1943.89|1981.23|1986.85|2026.76|1996.12|1957.2|1927.28|1928.48||1955|1912.84|1973.38|2020.01|2011.495|2017.46|2065.4199|2057.6799|2076.74|2100.25|2094.96|2117.74|2159.9099|2152.3101|2142.9199|2114.04|2090.1201|2098.1499|2097.1699|2116.8|2067.05|2140|2119.8601|2081.24||2100.27|2078.8999|2048.51|2030|2030.61|2031|1995.38|1964.0699|1912.51|1894.08|1910|1905.05|1890.45|1909.8|1949.6|1957.5601|1931|1920.595|1907.53|1884.03||1872|1902.74|1935.97|1915.76|1892.41|1826.0699|1826.0601|1852.61|1830.21|1793.925|1800|1845.05|1844.95|1815.25|1851.2|1885.09|1876.66|1877.9399|1922.17|1897.58|1930.21|1941.9399|1975.3|1964.28|1954.64|1940.87|1942.49|1914.3199||1965.02|1937.95|1915.84|1923.5|1925.0601|1906.03|1885.6
08848|1123081|/equities/converge-tech|TSX|3.26|3.23|3.12|3.225|3.435|3.55|3.63|3.76|3.82|3.87|3.95|3.88|3.86|3.91|3.8||3.65|3.76|3.92|4|4|3.925|3.965|3.95|3.96|3.96|3.98|3.88|3.865|3.975|3.945|3.99|3.99|4.205|4.02|4.1|4.35|4.45|4.365|4.51|4.47|4.34|4.46|4.65|4.65|4.54|4.51|4.71|4.705||4.78|4.8|4.63|5.32|5.22|5.29|5.86|5.91|5.76|5.7|5.83|5.75|5.57|5.62|5.6|5.565|5.38|5.38|5.38|5.47|5.345|5.14|5.04|5.08|5.13|5.04|4.74|4.735|4.76|4.55|4.42|4.44|4.66|4.55||4.35|4.42|4.36|||4.4|4.28|4.425|4.44|4.49|4.46|4.535|4.7|4.75|4.61|4.46|4.51|4.68|4.7|4.86|4.88|4.9|4.63|4.57|4.66|4.85|4.755|4.75|3.6|3.66|3.95|3.86|3.88|4.19|4.27|3.98|3.945|4.14|4.82|4.82|4.84|4.975|5.05|5.44|5.55|5.68|5.65|6.73|6.83|6.59|6.47|6.48|6.71|6.91|6.59|6.52|6.06|6.16|6.15||6.73|6.97|6.76|6.85|6.57|6.39|6.38|6.17|5.96|5.835|5.885|5.95|5.78|5.625|5.63|5.78|6.07|5.79|5.75|5.9|5.77|5.51|5.43|5.49||5.64|5.46|5.59|5.555|5.7|5.79|6.24|6.24|6.11|6.16|6.515|6.74|6.95|7.12|7.28|7|6.99|6.36|5.83|5.975|6|5.98|6.04|5.81||5.78|5.35|5.32|5.39|5.68|5.74|5.63|5.67|5.5|5.27|5.15|5.02|5.03|5.155|5.235|5.24|5.03|4.88|4.94|4.85||5.01|5.18|5.1|5.24|5.59|5.41|5.4|5.6|5.77|5.64|5.72|5.92|5.94|6.06|6.58|6.85|7.06|7.04|7.22|7.1|7.23|7.07|7.47|7.61|7.19|6.97|6.71|6.78||6.93|6.53|6.53|6.83|6|6.05|5.88
08849|24493|/equities/corus-entertainment-inc|TSX|1.4|1.36|1.415|1.4|1.39|1.35|1.36|1.37|1.35|1.34|1.4|1.55|1.67|1.69|1.69||1.66|1.69|1.68|1.71|1.66|1.64|1.61|1.6|1.6|1.61|1.65|1.62|1.62|1.59|1.61|1.61|1.625|1.66|1.655|1.73|1.8|1.85|1.84|1.9|1.88|1.84|1.86|1.89|1.87|1.89|1.92|1.9|1.88||2.11|2.12|2.115|2.075|2.07|2.03|2.07|2.1|2.11|2.2|2.26|2.27|2.21|2.23|2.185|2.19|2.06|2.06|2.08|2.04|2|2|2.075|2.05|1.92|1.87|2.25|2.24|2.16|2.22|2.28|2.26|2.21|2.14||2.08|1.99|1.965|||1.99|1.96|1.925|1.93|1.92|1.96|1.96|2.03|2.09|2.11|2.1|2.16|2.21|2.24|2.31|2.35|2.325|2.22|2.28|2.255|2.34|2.27|2.21|2.16|2.14|2.185|2.15|2.17|2.17|2.29|2.19|2.17|2.12|2.19|2.15|2.11|2.12|2.18|2.19|2.15|2.15|2.09|2.13|2.13|2.045|1.93|2.22|2.26|2.32|2.26|2.22|2.105|2.13|2.19||2.29|2.32|2.37|2.47|2.36|2.33|2.25|2.245|2.23|2.33|2.345|2.435|2.52|2.515|2.565|2.52|2.53|2.66|2.79|2.87|3.08|3.5|3.505|3.51||3.56|3.58|3.69|3.71|3.67|3.75|3.74|3.73|3.76|3.75|3.84|3.9|3.9|3.88|3.91|3.94|3.92|3.85|3.75|3.73|3.77|3.81|3.72|3.68||3.73|3.68|3.615|3.6|3.66|3.71|3.7|3.68|3.59|3.47|3.42|3.41|3.5|3.49|3.49|3.58|3.6|3.61|3.56|3.45||3.5|3.58|3.96|4.04|3.83|3.77|3.94|4.06|3.88|3.85|3.87|4|3.98|4.07|4.2|4.3|4.34|4.38|4.35|4.33|4.47|4.42|4.45|4.41|4.305|4.22|4.14|4.06||4.02|4.11|4.17|4.18|4.01|4|3.79
08850|24502|/equities/crescent-point-energy-corp|TSX|9.75|9.68|9.66|9.9|9.94|9.9|9.93|10.17|10.32|10.31|10.32|10.31|10.26|10.2|10.06||9.95|9.91|9.95|9.9|9.44|9.38|9.22|8.92|8.71|8.65|8.94|8.9|8.42|7.86|7.86|7.78|7.73|8.62|8.82|9.29|9.55|9.6|9.62|9.74|9.78|9.52|9.33|9.33|9.41|9.19|9.16|8.93|9.04||9.26|9.65|9.62|9.75|9.74|9.7|9.56|9.65|9.25|9.13|9.28|9.17|9.3|9.65|9.76|9.89|9.64|9.53|9.77|9.87|9.66|9.47|9.56|9.53|9.54|9.38|9.25|9.13|9.05|9.18|8.93|8.68|8.66|8.86||9.42|9.26|9.27|||9.29|9|9.24|8.89|8.83|8.9|9.09|9.05|9.24|8.95|8.9|8.97|9.15|9.3|9.77|10.13|10.2|10.35|10.39|10.06|10.43|10.49|10.46|10.62|9.96|10.31|10.43|11.02|10.94|11.01|11|10.45|10.37|11.12|11.05|10.84|10.54|10.62|10.85|10.29|10.25|10.71|10.28|10.27|10.15|9.91|9.96|9.49|9.28|9.43|9.39|9.32|9.2|9.45||10.17|9.83|9.41|9.26|8.91|8.23|8.1|7.92|7.7|7.58|7.91|8.82|9.12|8.99|8.88|8.97|9.19|9.49|9.34|9.34|9.17|8.93|8.97|9.48||9.67|9.51|9.68|9.91|10.21|10.22|10.25|10.22|10.19|9.55|9.83|9.78|9.39|9.29|9.19|9.52|9.42|8.95|9.04|8.95|8.59|8.56|9.18|9.7||9.99|9.49|9.36|9.26|9.04|8.92|8.99|9.19|9.09|8.92|8.42|7.96|8.32|8.5|8.83|9.08|8.89|7.87|8.48|9.35||8.92|9.35|9.79|9.1|8.84|8.7|9.81|10.56|10.2|10.11|11.04|11.58|11.79|11.95|12.79|13.04|13.21|12.3|12.11|11.73|11.21|11.06|11.09|11.33|10.81|10.81|10.35|9.76||9.47|9.23|9.45|9.71|9.21|9.01|8.39
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.03|15.93|16.02|16.22|16.2|16.16|16.04|16.05|16.18|16.13|16.08|16.12|16.02|15.78|15.66||15.77|15.66|15.53|15.79|15.9|15.63|15.5|15.52|15.72|15.37|15.32|15.36|15.55|15.46|15.55|15.3|15.61|15.83|15.6|15.8|16.18|16.4|16.39|16.56|16.58|16.14|16.4|16.57|16.6|16.46|16.31|16.33|16.22||16.12|15.94|15.88|15.88|15.95|15.84|15.96|15.8|15.725|15.89|16.17|16.44|16.2|16.38|16.39|16.43|16.32|16.33|16.47|16.46|16.18|16.24|16.41|16.42|16.46|16.33|16.38|16.01|15.95|15.84|15.78|15.7|15.86|15.65||15.47|15.41|15.32|||15.53|15.37|15.45|15.09|15.24|15.25|15.34|15.53|15.42|15.22|15.25|15.25|15.38|15.34|15.37|15.45|15.5|15.58|15.5|15.48|15.7|15.55|15.52|15.38|15.33|15.325|15.38|15.445|15.6|15.59|15.87|15.75|15.51|15.46|15.66|15.28|15.27|15.415|15.38|15.44|15.5|15.6|15.26|15.01|14.87|14.41|14.73|14.68|15|15.05|14.82|14.21|14.31|14.39||14.5|14.6|14.93|15.39|15.005|14.48|14.46|14.47|14.56|14.69|15.2|15.68|15.9|15.95|16.27|16.13|16.31|16.3|16.44|16.69|16.38|16.24|16.205|16.12||16.03|15.91|16.12|16.27|16.44|16.55|16.57|16.54|16.52|16.815|16.93|16.93|16.97|17.05|17.03|17.1|16.97|16.99|16.78|16.9|16.645|16.89|16.84|16.76||16.81|16.49|16.49|16.27|16.27|16.15|15.89|15.92|15.88|15.62|15.53|15.55|15.88|16.01|16.2|16.34|16.37|16.2|16.24|16.59||16.21|16.3|16.35|16.14|16.07|15.8|15.71|15.98|15.49|15.29|15.25|15.99|15.87|16.27|16.6|16.94|17.16|17.25|17.22|17.3|17.36|17.27|17.22|17.29|17.14|17.04|16.93|16.86||16.87|17.03|17.1|17.31|17.13|16.77|16.5
08852|24856|/equities/descartes-systems-group-inc|TSX|107.01|107.15|106.39|105.88|107.14|106.51|105.6|106.08|106.67|108.24|107.17|107.69|107.85|107.54|106.18||107.14|107.56|107.32|106.52|107.38|106.12|105.92|106.43|106.74|105.96|107.9|107.45|107.43|105.64|104.15|104.01|103.2|102.18|102.06|102.97|104.14|103.98|103.68|103.55|103.86|100.21|99.44|99.91|100.24|99.92|100.18|100.3|100.8||99.62|101.32|100.22|99.26|98.72|98.38|100.64|101.06|101.8|101.46|99.5|99.98|96.97|95.25|95.1|95.23|95.435|93.78|95.23|94.93|94.74|94.77|95.71|95.09|95.16|93.16|92.53|94.5|94.16|93.54|90.37|90.22|92.89|93.39||94.07|93.66|92|||91.73|92.7|92.975|92.75|92.77|92.73|93.7|94.98|95.51|93.35|90.3|88.32|90.73|90.97|92.68|94.86|92.79|88.755|87.28|89.18|92.14|92.14|91.89|89.46|90.77|88.27|89.92|96.43|95.99|94.48|94.35|91.6|88.19|88.79|87.47|87.03|91.34|91.55|93.09|92.75|91.03|90.64|90.71|91.22|88.75|88.24|87|85.59|91.35|91.75|90.22|90.57|90.16|91.14||93.355|95.56|93.61|90.625|87.08|87.32|87.36|87.66|87.09|84.36|83.09|84.47|88.26|87.37|87.52|87.26|89.88|90|88.73|89.05|88.72|87.26|89.3|89.48||89.43|89.15|91.02|90.21|89.35|89.85|91.5|91.32|90.39|90.82|91.52|91.34|92.24|91.24|91.21|90.11|89.48|91.43|91.37|91.91|90.2|90.47|88.3|87.81||86.7|85.24|84.47|82.45|83.99|87.56|87.46|86.02|84.49|83.41|82.87|80.23|79.85|81.11|82.5|84.88|83.19|83.43|80.15|79.23||78.32|79.375|78.37|79.28|82.53|79.09|77.85|78.53|77.78|76.64|76.1|76.54|75.765|76.155|78.06|78.82|79.42|79.28|79.08|77.88|74.75|74.76|74.73|76.94|76.24|75.58|75.18|75.37||76.34|76.62|75.86|76.83|76.19|74.45|73.51
08853|1162029|/equities/docebo-inc|TSX|51.17|49.88|48.77|48.83|49.72|50.47|50.41|50.23|49.615|51.44|51.75|51.75|51.59|51.33|50.39||49.7|50.78|52.52|52.07|52.55|52.22|52.48|51.85|52.53|51.46|52.01|51.33|51.31|50.88|52.42|51.69|52.02|51.62|48.3|48.53|48.75|48.47|48.58|48.96|48.7|46.87|47.03|46.9|46.8|46.65|48.4|48.99|49||50.57|51.3|49.58|49|49.78|49.77|51.37|52.5|51.65|53|51|52.39|50.24|50.25|48.35|48.27|48.24|46.18|47.51|46.9|45.56|45.49|46.68|46.23|46.82|46.51|45.15|45.25|44|43.64|42.145|43.25|45.04|45.47||44.01|42.2|41.28|||43.13|44.14|44.42|44.02|44.78|45.42|44.37|44.91|45.32|43.65|43.25|41.79|40.76|40.83|41.41|42.63|42.9|41.19|40.5|40.3|40.99|41.62|40.62|39.75|39.84|40|40.57|40.35|40.81|38.78|37.63|35.81|31.66|34.1|34.99|34.16|35.92|37.74|39.5|38.8|39.63|39.65|39.79|38.62|37.08|37.6|37.82|37.46|38.96|37.16|36.14|34.65|35.76|35.45||36.5|39.13|38.77|38.59|36.43|36.97|37.02|36.66|36.31|35.53|34.53|35.59|36|36.31|36.8|37.71|39.84|39.92|39.55|40.85|40.75|38.455|38.3|38||38.71|37.77|39.26|38.02|37.44|38.05|40.91|39.71|38.69|38.91|40.72|43.04|44.16|45.54|45.84|45.16|46.71|44.86|44.34|45.26|42.59|42.98|40.86|39.47||38.46|38.03|37.34|36.51|37.67|38.18|38.67|35.79|34.99|33.88|34.85|34.84|34.15|35.11|36.49|38.31|38.21|37.76|34.58|35.43||35.36|36.78|37.99|39.63|38.87|37.39|34.4|34.05|33.38|32.74|32.35|34.97|34.85|36.11|39.04|40.18|41.59|41.56|41.77|40.2|40.01|41.65|43|44.17|43.56|42.56|41.63|41.91||43.4|41.7|40.63|40.28|39.18|39.49|37.57
08854|24521|/equities/dollarama-inc|TSX|83.66|84.17|84.48|84.36|84.05|84.01|82.9|83.1|83.14|82.52|81.77|81.3|81.85|81.94|81.65||81.7|81.19|80.48|80.14|80.33|79.26|78.83|77.78|77.97|78.08|77.69|77.19|76.25|77.4|76.655|75.48|74.36|75.01|75.53|77.03|76.67|76.56|77.55|76.89|76.54|76.07|77.9|78.48|79.17|77.91|78.43|78.15|77.97||79.1|79.2|78.27|77.94|79|78.07|78.54|77.71|77.79|78.345|78.5|79.14|78.65|78.92|79.81|79.88|82.39|84.05|83.25|82.33|81.53|80.9|82.09|82.11|81.49|80.54|80.42|80.54|80.61|81.59|80.2|79.36|79.17|79.39||78.8|79.86|79.06|||79|79.19|79.38|78.9|80.01|79.46|79.38|79.27|79.69|80.92|82.34|83.62|79.87|79.63|81.63|82.07|81.35|81|80.355|80.67|79.8|79.86|79.58|78.49|78.12|76.81|76.355|75.35|76.13|76.97|77.24|79.11|78.21|78.65|79.64|79.31|79.5|79.69|80.27|80.61|81.32|81.56|81.31|80.68|79.75|78.85|78.81|79.77|79.59|79.96|79.84|79.2|79.76|80.52||80.635|81.28|82.35|81.35|79.3|78.52|77.91|77.59|76.25|75.63|76.02|76.47|77.01|77.74|76.09|75.03|76.05|76.4|76.79|77.79|80.19|77.95|79.23|79.98||79.85|79.2|79.74|80.47|80.33|80.37|80.7|81.75|80.96|79.71|80.2|80.22|81.65|80.75|79.07|78.56|78.42|76.87|75.82|75.73|75.37|76.04|76.07|76.3||77.42|77.62|76.93|76.39|76.78|76.61|75.685|75|75.86|76.07|76.19|75.76|74.7|75.27|76.71|75.94|74.19|74.075|75.5|74.09||73.38|74.2|74.81|74.48|73.98|73.73|72.51|73.15|72.2|70.47|70.15|71.64|70.92|70.12|71.2|71.61|71.25|68.9|69.55|69.99|71.47|71.69|71.51|71.29|69.89|68.87|67.47|67.06||66.08|64.88|64.79|70.87|70.97|70.62|67.7
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|14.82|14.5|14.56|14.79|14.94|14.9|14.84|14.73|14.88|14.655|14.75|14.7|14.77|14.42|14.35||14.29|14.32|14.5|14.63|14.4|14.26|14.16|14.06|14.205|14.01|14.08|14.08|14.2|13.99|13.98|13.83|13.975|14.29|13.96|14.19|14.475|14.5|14.53|14.78|14.78|14.57|14.58|14.63|14.7|14.68|14.77|14.75|14.75||14.58|14.6|14.36|14.31|14.37|14.285|14.28|14.2|14.095|14.08|13.98|14.17|13.85|13.8|13.7|13.64|13.69|13.6|13.73|13.56|13.5|13.41|13.345|13.075|12.98|12.75|12.63|12.28|12.11|12.01|11.905|11.91|11.93|11.725||11.65|11.48|11.47|||11.76|11.64|11.6|11.475|11.54|11.845|11.96|12.095|12.03|11.9|11.96|12|12.02|11.96|11.93|12.06|12.065|12.035|11.71|11.855|12|12.01|11.93|11.945|11.81|11.79|11.6|11.69|11.87|11.84|11.97|11.61|11.475|11.37|11.31|10.99|10.95|11.23|10.96|10.89|11.06|11.16|10.92|10.71|10.61|10.5|10.36|10.35|10.69|10.73|10.54|10.31|10.29|10.25||10.42|10.64|10.78|11.02|10.8|10.54|10.44|10.34|10.42|10.53|10.77|11.16|11.35|11.31|11.61|11.6|11.705|11.8|12.1|12.21|12|11.84|11.76|11.67||11.73|11.75|12.065|12.25|12|11.98|12.1|12.07|12.065|12.3|12.435|12.71|12.76|12.84|12.87|12.91|12.89|12.75|12.65|12.57|12.37|12.54|12.52|12.35||12.42|12.015|12.12|12.29|12.32|12.27|12.06|12.075|12.06|11.9|11.76|11.81|11.83|11.97|11.91|11.92|11.945|11.895|11.87|12.04||11.76|11.88|11.985|12.12|12.1|11.88|12.035|12.24|12.03|11.92|11.9|12.3|12.22|12.41|13|13.32|13.425|13.65|13.74|13.88|13.905|13.91|13.975|14.01|13.99|13.88|13.71|13.69||13.64|13.75|13.81|14.06|13.94|13.79|13.48
08856|24515|/equities/dundee-reit|TSX|13.28|13.13|13.38|13.4|13.38|13.4|13.5|13.36|13.57|13.22|13.24|13.13|13.545|13.32|13.21||13.66|13.7|14.14|14.38|14.3|14.19|14.04|13.89|14.11|13.71|13.73|14.26|14.57|14.46|14.75|14.84|15|15.32|14.98|15.28|15.85|16|15.99|16.08|16.24|16|15.95|16.25|16.23|16.23|16.44|16.4|16.3||16.61|16.38|16.11|16.08|16.16|16|16.2|16.38|16.28|16.2|16.63|16.78|16.27|16.32|16.52|16.61|16.81|16.31|16.38|16.33|16.1|16.14|16.51|16.52|16.12|16.13|16.17|16.16|15.29|15.16|14.9|14.75|15.15|14.94||14.83|14.54|14.55|||14.86|14.53|14.6|14.48|14.51|14.88|15.16|15.27|15.19|14.85|14.98|15.06|15|15.01|15|15.29|15.5|15.28|15.1|15.29|15.65|15.44|15.32|15.33|15.12|15.21|15.09|15.35|15.43|15.6|15.95|15.68|15.36|15.21|15.01|14.75|14.76|14.9|15.37|15.41|15.69|15.92|15.915|15.5|15.49|15.56|15.38|15.26|15.705|15.45|15.3|14.975|14.9|14.9||15.23|15.66|15.94|16.47|16.37|16.07|15.86|15.61|15.81|15.89|16.22|16.75|17.06|17.21|17.61|17.46|17.45|17.45|17.75|18.19|18.09|17.87|17.96|17.64||17.6|17.73|18.25|18.57|18.75|18.75|18.87|18.75|18.77|19.11|19.37|19.62|19.54|19.67|19.62|19.75|19.81|19.63|19.3|19.38|19.39|20.13|20.17|20||20|19.57|19.51|19.525|19.63|19.51|19.12|19.14|19.1|18.72|18.61|18.52|18.73|19.04|19.02|19.31|19.47|19.07|19.04|19.18||18.93|19|19.4|19.31|19.44|19.23|19.48|19.64|19.18|18.94|18.99|19.61|19.6|19.75|20.86|21.48|21.88|22.13|22.37|22.57|22.885|22.68|23.1|23.07|22.99|23.03|23|22.88||22.76|23.01|23.09|23.27|23.07|22.93|22.52
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.9|9.925|10|9.955|9.975|10.05|10.12|10.095|10.12|10.19|10.12|10.35|10.16|10.43|10.22||10.19|10.12|10.03|9.84|9.83|9.89|9.92|9.76|9.63|9.845|9.7|9.54|9.47|9.5|9.14|8.93|8.99|8.98|8.96|8.71|8.66|8.69|8.7|8.83|9.1|8.92|8.79|8.52|8.33|8.19|8.23|8.11|8.15||7.85|7.8|7.96|7.97|8.07|8|8.065|8.09|8.06|8.13|8.22|8.33|8.56|8.43|8.61|8.7|8.49|8.73|8.7|8.62|8.61|8.525|8.09|7.85|7.67|7.39|7.29|7.24|7.11|7.15|7.125|6.81|6.78|6.6||6.45|6.56|6.58|||6.6|6.675|6.86|6.57|6.3|6.16|6.14|6.29|6.5|6.285|6.355|6.25|6.21|6.13|6.17|6.34|6.31|6.18|6.05|5.98|6.315|6.4|6.18|6.1|5.98|6.065|6.17|6.34|6.565|6.8|6.995|7.35|7.01|6.79|6.57|6.21|5.99|6.04|6.29|6.175|6.195|6.36|6.27|6.19|6|5.89|5.86|5.92|5.91|5.91|6|5.98|6.04|6.01||6.13|6.28|6.2|6.28|6.15|5.97|5.79|5.53|5.445|5.405|5.505|5.82|5.74|5.73|5.74|5.58|5.63|6|6.05|6.11|5.97|5.95|5.88|5.885||5.71|5.68|5.83|5.89|6.01|6.18|6.38|6.3|6.31|6.21|6.29|6.42|6.35|6.5|6.59|6.7|6.65|6.66|6.57|6.51|6.26|6.23|6.21|6.35||6.1|6.27|6.02|5.97|5.84|5.98|5.77|5.75|5.91|5.72|5.72|5.53|5.68|5.85|5.95|6.02|5.99|5.84|6.09|6.33||6.36|6.43|6.68|6.86|6.66|6.7|7.18|7.08|7.04|7.16|7.07|7.1|7.1|7.35|7.22|7.34|7.54|7.56|7.64|7.67|7.61|7.43|7.39|7.84|7.8|7.81|7.55|7.63||7.62|7.33|7.2|7.38|7.31|7.18|7.2
08858|991134|/equities/ecn-capital-corp|TSX|3.07|3.005|3.08|3.08|3.105|3.18|3.25|3.12|3.04|3|2.95|2.87|2.88|2.85|2.8||2.755|2.745|2.79|2.71|2.65|2.51|2.345|2.36|2.44|2.5|2.34|3.25|3.23|3.33|3.42|3.475|3.43|3.38|3.27|3.345|3.44|3.29|2.92|2.96|2.94|2.81|2.865|2.76|2.85|2.71|2.64|2.75|2.78||2.93|2.985|3.1|3.01|2.99|3.02|3.12|3.155|3.11|3.13|3.07|3.02|2.875|2.87|2.84|2.865|2.8|2.82|2.83|2.87|2.79|2.74|2.79|2.72|2.71|2.72|2.72|2.75|2.68|2.66|2.57|2.59|2.75|2.71||2.75|2.73|2.68|||2.69|2.64|2.65|2.6|2.62|2.67|2.655|2.81|2.805|2.75|2.75|2.77|2.76|2.82|2.88|2.98|3.05|2.99|3.06|3.09|3.17|3.16|3.07|3.015|3.055|3.08|3.06|3.18|3.22|3.115|3.16|2.86|3.4|3.47|3.54|3.51|3.57|3.755|4.03|4.085|4.16|4.1|3.995|3.84|3.78|3.73|3.715|3.79|4.04|4.04|4.045|3.995|4.05|4.04||4.3|4.52|4.66|4.81|4.53|4.52|4.6|4.65|4.65|4.68|4.7|4.84|5.01|5|5.05|5.06|5.11|5.05|4.98|5.115|5.05|4.92|5.01|4.985||5.085|5.15|5.27|5.57|5.57|5.82|6.21|6.59|6.56|6.485|6.775|6.97|6.92|6.84|6.85|6.94|6.565|6.615|6.565|6.28|6.17|6.08|5.95|5.83||5.79|5.555|5.47|5.55|5.63|5.69|5.755|5.755|5.68|5.41|5.395|5.245|5.36|5.495|5.44|5.46|5.53|5.435|5.26|5.455||5.42|5.435|5.585|5.8|5.8|5.73|5.6|5.745|5.69|5.59|5.7|6.01|5.93|6.02|6.25|6.5|6.57|6.56|6.44|6.3|6.24|6.08|5.94|6.03|5.87|5.78|5.75|5.655||5.75|5.83|5.89|6.01|5.81|5.73|5.48
08859|40485|/equities/element-financial-corp|TSX|17.69|17.39|17.13|16.995|17.06|17.13|17.28|17.45|17.5|17.42|17.56|17.52|17.27|17.16|17.53||17.62|17.565|17.85|17.685|17.35|17.31|17.32|17.36|17.56|17.57|17.85|18|18|18.27|18.025|18.01|17.84|18.18|17.98|18.25|18.63|19.1|19.21|19.34|19.34|19.05|19.02|19.36|19.24|18.99|19.3|19.31|19.17||19.02|18.93|18.97|18.71|18.81|18.795|19.08|19.26|18.735|18.61|18.59|18.53|18.45|18.17|18.25|18.44|18.825|18.93|18.35|19.35|19.4|19.4|19.37|19.18|19.13|18.79|18.75|18.58|18.54|18.52|18.28|18.15|18.32|18.36||18.385|18.25|18.22|||18.38|18.33|18.535|18.26|18.27|18.52|18.73|19.03|19.09|19.185|19.21|19.205|18.6|18.63|18.88|19.23|19.1|18.61|18.7|18.66|18.83|18.755|18.74|18.33|18.49|18.11|18.02|17.9|17.94|17.88|18.07|17.34|17.51|17.97|18.19|18.1|17.69|17.855|17.82|17.935|18.08|18.16|17.88|17.59|17.46|17.385|17.485|17.66|18.2|17.65|17.4|16.44|16.23|16.205||16.38|16.8|16.94|16.78|16.315|15.935|15.93|15.905|15.93|15.78|15.96|16.23|16.44|16.52|16.54|16.45|16.55|16.18|16.07|16.44|16.31|16.02|15.61|16.01||16|16.11|16.3|16.22|15.94|15.97|16.39|16.73|16.82|16.815|17.09|17.36|17.3|17.14|17.24|16.75|16.21|15.05|14.9|15.08|14.98|14.88|14.57|14.45||14.6|14.25|14.05|14.04|14.18|14.13|14.21|14.14|13.94|13.87|13.66|13.63|13.56|13.8|13.71|13.78|13.66|13.31|13.23|13.3||12.95|12.82|13.05|13.31|13.21|13.07|12.96|13|12.92|12.88|13.06|13.29|13.29|13.28|13.5|13.75|13.79|13.75|13.835|13.72|14.135|13.895|13.76|13.97|13.84|13.63|13.595|13.6||13.45|13.46|13.52|13.6|13.02|12.53|12.22
08860|24528|/equities/emera-incorporated|TSX|57.44|58.54|58.35|57.225|57.91|57.83|57.705|57.46|57.54|57.31|57.47|57.515|58.21|57.47|57.12||57.17|56.37|54.9|54.67|55.34|55.69|54.96|55.05|54.44|53.15|53.11|53.6|53.94|55.09|54.62|54.41|53.59|53.79|52.64|52.62|53.67|53.445|53.4|53.54|52.91|51.94|53.16|54|54.36|53.74|54.45|53.66|54.03||54.04|53.52|53.71|53.9|53.75|52.65|52.46|52.42|52.84|53.68|53.41|52.89|52.36|52.75|53.5|53.51|53.92|54.12|53.78|53.86|53.64|54.04|54.21|53.75|53.48|52.63|52.62|52.02|51.65|51.74|51.25|51|52.25|51.72||51.7|52.21|51.96|||51.37|51.52|51.63|51.14|51.68|51.57|52.81|53.44|53.66|52.97|52.57|52.52|52.82|52.36|52.29|51.98|52.5|51.65|51.12|51.78|51.83|51.35|50.95|51.18|51.235|50.66|51.12|50.53|50.19|50.46|49.78|50.16|49.52|49.01|48.8|49.45|49.21|50.32|50.44|50.05|50.7|50.94|51.04|51.2|50.94|49.74|49.91|48.63|53.52|52.97|52.2|50.78|51.5|52.45||53.02|53.3|55.88|56.79|56|55.81|55.89|56.81|56.97|58.52|60.03|59.76|60.1|60.33|60.84|59.98|60.07|61.8|61.91|62.3|62.26|61.96|61.48|61.1||61.03|60.99|60.62|60.9|60.81|61.19|61.095|61.46|61.82|62.23|62.31|62.41|61.87|61.63|61.42|61.38|60.9|60.76|60.38|59.67|59.05|59.63|59.26|60.18||60.27|61.09|61|60.3|60.02|59.28|59.05|59.24|60.17|60.48|60.73|61.345|60.27|60.32|60.07|59.92|59.86|59.865|59.14|60.23||60|60.44|60.24|59.65|59.69|58.6|57.29|57.75|57.13|57.53|57.81|58.66|59.34|60.93|61.45|61.78|61.79|61.73|62.53|63.07|62.64|62.33|62.43|62.96|63.1|63.88|64.37|64.09||63.15|62.58|63.1|62.46|61.88|61.63|61.63
08861|24529|/equities/empire-company-ltd|TSX|36.14|36.29|36.32|36.41|36.31|36.28|36|36.04|35.95|36.27|36.26|36.47|36.86|36.92|36.81||36.27|36.2|36.205|36.13|35.92|35.63|35.17|34.52|33.9|33.69|33.58|33.5|33.22|33.97|33.41|33.48|34.9|35.17|34.5|34.65|35.49|35.83|36.07|36|35.9|35.69|35.85|35.86|36.23|36.25|36.4|36.37|36.29||36.39|36.62|36.55|36.47|36.25|36.08|36.21|35.67|36.07|36.94|36.7|36.75|37.39|37.58|37.505|36.99|36.97|36.22|36|36.25|36.2|36.49|36.5|36.8|35.72|35.32|35.43|36.05|35.84|36.32|35.89|35.75|35.74|35.75||35.35|35.47|35.73|||35.88|35.47|35.455|35.36|35.42|35.34|35.65|36.31|36.79|36.46|36.28|35.98|35.8|35.79|35.52|35.63|36.34|36.35|36.08|35.75|35.66|35.76|35.52|35.28|34.75|34.58|34.33|33.76|33.42|33.59|34.08|34.48|34.28|34.14|34.55|34.33|34.53|34.77|34.72|34.96|34.83|34.71|34.49|34.35|33.5|33.22|33.46|33.64|34.21|34.37|34.5|33.66|33.5|33.17||33.09|33.4|34.65|34.71|34.2|34.31|34.535|35.26|35.26|35.17|35.46|35.76|36.3|36.17|35.37|35.08|34.71|37.61|37.71|37.84|37.1|36.93|37.27|37.43||37.77|37.4|37.35|37.63|37.51|38.4|38.48|38.98|39.45|39.27|39.31|39.58|39.5|39.37|38.94|39.01|38.68|38.17|38.04|38.12|38.07|38.54|38.11|38.75||38.8|39|39.12|38.93|38.92|39.26|39.07|39.08|38.81|39.25|39.36|39.69|40.03|40.11|40.08|39.81|38.91|39.11|39.28|39.4||38.86|38.85|39.22|39.7|39.49|37.31|37.1|40.42|40.24|40.08|39.84|40.01|39.69|40.11|40.01|40.33|40.42|40.51|41.11|41.1|40.96|40.93|40.83|40.83|40.74|40.36|40.08|40.47||40.1|40|40.46|41.65|41.61|41.46|40.91
08862|24524|/equities/endeavour-silver|TSX|5.26|5.255|5.43|5.32|5.37|5.38|5.45|5.44|5.44|5.53|5.64|5.85|5.625|5.68|5.5||5.36|5.295|5.25|5.15|5.17|4.95|4.86|4.76|4.52|4.72|4.59|4.47|4.47|4.62|4.47|4.35|4.38|4.17|4.11|3.89|3.865|3.85|3.93|4.07|4.02|3.85|3.995|3.89|3.89|3.89|4.03|4.07|4.12||4.095|4.1|4.09|4.11|4.15|4.17|4.25|4.38|4.29|4.31|4.36|4.57|4.51|4.54|4.61|4.7|4.92|4.78|4.62|4.6|4.7|4.65|4.7|4.7|4.86|4.75|4.67|4.62|4.54|4.52|4.53|4.48|4.47|4.47||4.36|4.43|4.45|||4.4|4.41|4.585|4.29|4.13|4.26|4.31|4.45|4.49|4.4|4.51|4.56|4.4|4.32|4.42|4.53|4.58|4.36|4.3|4.2|4.58|4.68|4.52|4.52|4.35|4.4|4.29|4.39|4.42|4.62|4.52|4.63|4.58|4.72|4.84|4.64|4.36|4.44|4.73|4.57|4.54|4.74|4.71|4.59|4.52|4.39|4.22|4.25|4.395|4.34|4.3|4.29|4.37|4.43||4.57|4.75|4.57|4.66|4.29|3.9|3.74|3.5|3.42|3.4|3.53|3.875|3.91|3.88|3.91|3.78|3.87|4.04|4|4.145|3.92|3.82|3.64|3.68||3.63|3.59|3.76|3.85|3.97|4.05|4.23|4.1|4.03|3.92|4.02|4.12|4.11|4.33|4.3|4.38|4.34|4.57|4.64|4.84|4.52|4.53|4.44|4.6||4.44|4.41|4.04|3.99|3.85|4.09|4.11|4.17|4.18|4.2|3.97|3.93|3.94|3.93|3.98|3.91|3.92|3.77|3.81|4.08||4.02|4.15|4.35|4.5|4.22|4.225|4.46|4.46|4.51|4.47|4.45|4.44|4.345|4.525|4.51|4.635|4.69|4.71|4.78|4.89|4.55|4.44|4.34|4.58|4.67|4.53|4.47|4.475||4.52|4.5|4.365|4.59|4.45|4.12|3.99
08863|24531|/equities/enerplus-corp|TSX|19.45|19.49|19.5|19.75|19.82|19.68|19.55|19.41|19.94|20.35|20.43|20.37|20.55|20.5|20.21||19.98|19.92|20.1|20.34|19.35|19.4|19.51|19.38|18.98|18.74|19.09|19.32|19.11|17.95|17.83|17.67|17.86|19.69|20.15|21.27|21.91|22.09|21.86|21.94|21.9|21.92|21.65|21.63|21.67|21.3|21.1|20.79|21.09||21.3|22.54|22.61|23|23.01|22.89|22.74|23.06|22.21|21.71|22.06|21.83|22.17|23.06|23.18|23.53|22.84|22.92|23.37|23.33|23.55|23.35|23.41|23.01|23.08|22.9|22.74|22.34|21.68|21.9|21.8|21.53|21.42|22.01||23.38|22.8|22.9|||23.17|22.47|22.98|22.26|22.12|21.91|22.26|22.31|22.54|22.14|22.03|22.53|22.55|22.78|23.39|23.87|24.02|24.9|24.87|23.77|24.59|24.7|24.58|24.34|23.04|23.46|23.54|24.47|24.53|24.76|24.39|23.62|23.67|24.91|24.68|24.26|23.16|22.95|23.57|22.84|22.61|23.08|22.84|23.06|22.84|22.44|22.66|21.6|21.08|21.14|20.93|21.1|20.84|20.77||22.15|21.23|20.31|20.61|20.14|18.94|18.54|17.79|17.03|17.07|17.95|19.62|20.13|20.09|19.71|19.89|20.56|20.67|20.01|19.97|19.75|18.85|18.72|19.9||20.16|19.4|19.4|19.86|20.44|20.31|20.18|20|19.78|18.67|18.83|18.9|18.13|17.95|17.36|17.72|17.69|16.72|16.95|16.76|15.73|15.48|16.31|17.08||17.66|17.05|16.75|16.61|16.23|16.06|16.13|16.54|16.41|16.21|15.34|14.49|15.35|15.34|16.06|16.5|16.29|14.79|15.74|17.27||16.63|17.84|17.9|16.9|16.35|16.2|17.26|18.88|18.13|18.16|19.71|20.75|20.87|20.54|22.05|22.07|22.28|20.92|20.39|19.41|18.94|18.79|18.51|19.04|18.47|18.43|17.15|16.48||15.87|15.75|15.97|16.64|16.1|15.71|15.04
08864|951615|/equities/lowell-copper-ltd|TSX|6.7|6.56|6.72|6.69|6.73|6.68|6.9|6.81|7.06|7.09|7.1|7.5|7.57|7.51|7.25||7.21|7.38|7.09|6.86|6.925|7.03|7|6.55|6.24|6.38|6.19|5.91|5.79|6.045|5.68|5.53|5.55|5.43|5.29|4.97|4.82|4.73|4.82|5.08|5.22|5.035|4.99|4.75|4.68|4.605|4.7|4.77|4.745||4.84|4.805|4.8|4.97|5.11|5.155|5.3|5.54|5.46|5.465|5.52|5.855|5.94|5.98|6.005|6.03|6.2|6.05|5.94|5.78|5.79|5.39|5.4|5.31|5.45|5.33|5.34|5.285|5.255|5.28|5.28|5.12|4.99|4.54||4.35|4.45|4.43|||4.75|4.63|4.845|4.66|4.56|4.71|4.73|4.88|4.93|4.69|4.97|4.95|4.835|4.79|4.91|4.995|4.88|4.545|4.4|4.295|4.56|4.63|4.39|4.41|4.3|4.28|4.35|4.8|4.885|4.7|4.7|4.56|4.26|4.09|3.87|3.58|3.23|4|4.35|4.49|4.47|4.61|4.58|4.39|4.45|4.32|4.235|4.22|4.35|4.375|4.295|4.23|4.515|4.63||4.82|5.04|5.28|5.32|5.09|4.74|4.7|4.25|4.155|4|4.24|4.575|4.48|4.38|4.36|4.27|4.38|4.61|4.62|4.825|4.44|4.19|4.34|4.38||4.4|4.32|4.515|4.58|4.76|4.8|5|4.92|4.9|4.785|4.88|5|5|5.325|5.33|5.4|5.38|5.41|5.24|5.15|5.03|5.06|5.44|5.66||5.69|5.64|5.18|5.2|5.01|5.22|5.14|5.16|5.2|5.17|4.89|5.035|5.24|5.23|5.5|5.56|5.58|5.42|5.49|5.74||5.72|6.06|6.25|6.44|6.45|6.43|6.88|6.94|6.93|6.93|6.81|6.87|6.85|7.09|7.135|7.27|7.34|7.37|7.45|7.69|7.57|7.36|7.31|7.58|7.44|7.5|7.32|7.22||7.375|7.09|6.98|6.96|6.83|6.87|6.88
08865|42842|/equities/equitable-group-inc.|TSX|59.28|58.91|57.92|57.95|59.24|59.87|60.26|60.55|59.97|58.75|58.92|58.55|59|59.34|58.4||57.53|57.67|58.21|57.87|56.91|55.94|55.38|55.11|55.39|53.86|54.39|55.16|55.8|54.27|54.66|54.65|54.84|57.09|56.9|60.61|61.41|61.82|61.8|62.5|62.53|62.56|63.8|64.85|66.08|65.8|65.46|66.56|67.24||66.85|65.14|67.21|66.21|66.4|66.245|67.59|67.91|66.59|66.315|65.98|66.44|65.07|65.03|63.64|63.53|62.03|60.88|59.7|59.58|58.94|58.66|59.33|58.49|58.08|56.82|57.23|57.375|57.51|57.75|57.89|56.97|57.03|56.29||56.51|55.4|55.19|||56.23|55.92|56.54|56|56.5|57.22|57.4|58.19|58.79|59.74|60.91|60.12|59.39|59|58.5|59.59|59.99|58.41|58.19|57.18|57.27|56.97|56.37|56.74|55.63|53.19|53.39|54.13|54.43|53.485|53.61|51.75|48.15|45.17|46.21|46.47|45.37|47.31|48.06|47.03|47.85|47.45|47|46.73|46.59|45.66|46.24|45.68|46.82|47.41|46.6|46|45.76|45.6||46.76|48.03|48|48.28|46.71|45.88|44.81|46.01|45.75|45.64|46.12|47.27|48.46|48.39|48.59|48.63|50.385|50.41|51.55|53.26|52.35|51.04|50.5|50.4||51.53|50.53|52.33|52.66|52.86|54.2|55|54.96|55.32|55.15|56.61|57|56.77|57.99|56.88|56|55.29|54.56|57.2|56.41|56.48|55.49|55.07|54.9||55.28|54.37|53.39|53.24|54.81|54.77|54.54|54.38|54.62|53.39|52.19|50.68|51.67|53.41|52.85|53.78|53.41|52.4|51.565|53||51.175|52.43|53.92|54.07|53.68|52.66|53.8|54.85|53.54|51.74|52.14|54.9|54.88|55.35|57.63|59.2|60.14|60.83|60.98|61.29|62.48|62.05|63.1|62.58|61.87|61.13|60.24|59.66||60.08|59.78|59.3|59.78|57.17|57.64|55.27
08866|1096521|/equities/ero-copper|TSX|26.31|26.12|25.67|25.5|25.85|25.71|26.29|25.96|25.27|24.33|25.31|24.09|23.71|23.31|22.99||22.94|22.64|22.97|23.78|23.56|23.97|23.95|22.63|22.58|22.19|22.4|22.55|22.55|22.14|21.01|20.75|21.06|22.14|21.81|22.7|22.8|22.52|23.51|24.21|23.48|21.97|21.72|21.26|20.62|20.18|21.13|21.1|21.43||21.59|20.66|20.1|20.28|20.03|19.95|20.92|21.055|20.61|20.4|20.58|21.14|21.46|20.4|20.4|20.84|21.1|21.15|21.16|20.78|21.1|20.98|20.67|20.11|20.32|20.27|20.06|20.3|19.89|20.01|19.44|18.49|18.72|18.6||18.47|18.95|18.71|||18.24|18.16|18.49|18.7|19.09|18.02|18.03|18.91|18.9|17.49|17.45|17.56|16.71|16.55|17.04|16.9|17.11|16.59|15.67|15.31|16.2|16.51|15.97|15.35|14.84|15.21|15.63|15.72|16.04|16.11|17.03|15.99|15.38|15|14.52|14.26|13.2|13.5|15.91|15.345|15.71|16.03|15.67|15.05|15.22|15.12|14.92|14.57|15.96|16.06|17.09|16|15.87|15.96||15.87|16.07|15.74|15.48|15.33|14.81|14.6|13.3|13.05|12.73|12.67|13.65|14|13.84|13.71|13.4|13.695|14.04|14.24|14.43|13.9|12.92|12.46|12.54||11.88|11.61|12.22|12.43|13.06|13.4|13.66|13.54|12.93|12.53|12.93|13.08|12.62|12.74|12.71|13.43|14.08|13.43|13|12.36|10.92|10.8|10.75|11.67||11.57|11.49|11.08|10.92|10.91|11.25|11.13|11.21|10.85|11.14|10.75|10.75|10.83|10.75|10.88|11.44|11.26|10.67|10.54|10.8||10.82|11.26|11.92|11.98|11.31|10.9|11.98|12.58|12.45|11.86|11.72|12.47|12.64|13.4|13.54|13.91|14.55|15.05|15.16|15.14|15.38|15.02|15.4|15.71|15.42|15.2|15.47|15.38||15.07|14.64|14.3|14.5|13.61|13.4|13.12
08867|40486|/equities/exchange-income-corp|TSX|51.76|50.6|51.49|51.63|52.15|53.79|54.2|54.1|54.245|53.9|53.95|53.74|53.55|53.1|52.37||52.39|52.59|52.81|52.8|53.3|52.95|52.29|51.7|52.11|50.72|51.58|51.76|51.68|50.66|49.8|48.95|49|50.07|48.86|49.14|50.15|51.38|51.53|51.46|50.84|50.2|50.51|50.54|49.92|49.31|49.79|52.33|52.78||53.79|54|53.85|53.7|53.04|52.57|53.58|53.66|53.28|53.81|54.53|54.66|54.15|54.36|54.65|55|54.95|54.52|53.87|53|52.7|52.65|53.15|53.21|53.52|53.2|53.45|52.79|52.75|52.74|52.81|52.04|52.1|52||52.15|52.12|52.25|||52.03|51.56|50.99|49.84|49.71|49.23|48.97|49.14|49.54|48.86|48.39|48.2|47.92|47.99|48.02|47.75|47.89|47.55|47.6|47.75|48.55|48.32|47.38|47.1|47.89|47.6|46.83|47.13|46.85|47.1|47.52|46.69|45.39|45.23|45.19|43.5|43.99|44.69|45.17|44.84|45.63|45.24|44.66|43.65|42.93|42.77|43.34|43.87|44.42|44.31|43.63|42.33|42.16|42.41||43.99|44.74|44.09|43.89|41.57|41.05|41.41|41.9|42.15|41.77|42.13|44.79|46.06|46.81|46.8|46.945|47.91|47.18|47.47|48.03|47|46.25|46.02|46.26||46|45.22|46.27|46.15|47.3|47.66|48.2|48.01|47.57|47.41|47.67|48.37|48.25|47.81|48.375|47.21|47.76|47.03|46.56|47.28|47.12|47.32|46.96|46.65||46.38|45.68|45.5|45.15|45.29|45.11|45.05|44.26|43.87|43.57|42.25|42.18|43.26|43.42|43.24|43.47|43.46|42.34|41.83|41.96||41|41.56|42.3|42.39|41.4|41.28|42.17|42.96|42|40.93|40.65|44.08|43.88|45.24|46.59|47.67|47.85|47.05|46.74|46.75|46.5|46.28|46.06|46|45.74|44.38|43.82|43.77||44.38|44.96|45.04|44.95|43.7|43.58|41.96
08868|24543|/equities/finning-international-inc|TSX|34.8|34.5|34.34|34.37|34.36|34.39|34.54|34.58|34.73|34.68|34.54|34.14|34.15|33.91|33.5||33.25|34.16|34.58|33.86|33.07|32.67|32.43|32.4|31.83|32.05|32.845|33.12|33.5|32.885|32.6|32.32|32.94|33.85|33.11|34.19|34.87|34.71|34.92|35.02|34.13|33.86|34.36|34.05|34.13|34.05|34.95|34.69|35.03||35.43|35.94|36.2|35.94|36.63|35.41|35.61|35.5|35.23|36.72|36.91|37.86|37.32|37.05|36.85|36.86|36.7|36.14|36.48|36.4|35.98|35.67|37.01|36.52|36.51|36.44|36.78|36.56|35.49|34.75|33.62|32.865|33.47|33.68||33.12|33.1|33.2|||33.02|32.31|32.83|32.55|32.54|33.27|33.63|34.69|34.73|34.4|34.02|33.46|32.5|32.38|33.11|33.45|33.23|33.36|32.81|32.05|32.23|32|31.7|31.61|31.34|31.19|30.93|31.69|32.03|32.2|32.59|31.73|30.77|30.87|29.12|28.06|27.38|27.69|26.98|28.05|27.89|27.4|26.99|26.38|25.71|24.99|25.12|25.34|25.5|25.6|25.27|24.26|24.57|24.65||24.86|25.53|25.57|25.72|24.27|24.12|24.12|23.73|23.6|23.455|23.67|25.26|25.96|25.98|25.86|25.93|26.68|27.22|27.62|28.245|27.59|26.55|26.18|27.23||27.14|26.98|27.86|27.25|27.46|27.88|28.4|27.9|27.49|27.07|27.29|27.52|27.32|27.94|28.635|28.73|28.75|28.47|28.17|28.04|27.61|28.5|29.01|27.4||26.88|25.93|26.295|26.5|26.6|26.63|26.14|25.82|25.03|24.9|24.46|24.25|23.89|24.435|25.4|26.18|24.93|24.58|25.2|26.42||26.38|26.81|27.38|26.93|25.96|25.56|26.66|29.03|28.59|28.37|29.97|31.33|31.52|31.39|32.65|34.03|33.87|33.6|33.72|33.65|33.79|33.53|33.55|33.62|32.82|32.42|32.38|32.08||31.79|32.17|32.68|33.51|32.7|32.65|32.37
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.39|32.25|31.095|30.65|31.06|31.36|33.43|34.17|34.93|33.71|33.695|33.32|32.66|31.56|30.8||31.12|31.32|31.59|31.185|30.86|30.07|29.4|28.81|27.84|27.36|27.87|27.68|26.89|26.51|25.52|24.43|24.61|26.6|26.15|26.85|27.41|29.77|29.55|30.85|30.99|30.07|30.34|28.11|26.715|25.65|24.77|25.83|26.52||26.39|26.41|25.1|26.29|25.84|25.815|26.45|26.91|25.65|25.02|27.79|28.32|30.1|29.76|30.32|30.31|30.56|30.07|29.785|29.94|29.27|29.58|29.88|28.36|29.23|30.95|29.94|29.66|30.21|29.97|28.54|27.54|27.34|27.72||28.2|28.89|28.39|||26.99|26.36|26.17|25.9|26.79|23.38|27.14|31.05|31.07|30.77|31.81|31.5|30.95|31.61|32.37|31.05|31.75|31.09|30.65|29.745|30.76|31.04|30.55|30.06|28.31|29.22|29.06|30.69|32.82|32.71|32.53|30.27|28.68|28.88|28.32|27.14|24.78|25.25|25.11|23.69|24.17|24.15|23.98|24.05|24.41|23.7|22.93|22.49|22.43|23.66|23.76|22.52|23.22|22.77||22.6|23.17|22.78|23.61|23.98|22.5|22.06|21.32|20.92|20.47|21.06|22.48|22.97|23.42|22.46|22.45|22.65|22.61|23.4|23.76|23.24|20.94|20.11|20.72||21.065|20.85|23.19|23.89|24.87|25.64|26.38|24.95|24.39|23.25|23.75|24.36|23.8|23.88|23.33|23.89|24.07|23.06|22.37|22.55|21.12|20.55|20.57|21.32||21.19|19.73|18.83|18.8|19.49|19.57|18.675|20.065|20.56|21.17|19.34|19.27|21.08|21.44|22.3|24.04|25.43|21.2|22.41|23.765||23.58|25.44|26.42|25.32|23.51|23.1|26.49|28.26|28.17|27.02|28.79|31.05|31.345|31.7|33.56|34.5|36.025|37.19|37.83|37.7|37.16|35.48|36.06|36.41|35.3|34.06|34.6|35.02||35.275|34.52|34.165|35.26|32.25|31.95|31.01
08870|24544|/equities/fortuna-silver-mines|TSX|5.01|4.95|5|4.92|4.95|4.99|5.085|5.01|5.14|5.14|5.235|5.415|5.32|5.34|5.255||5.2|5.32|5.21|5.1|5.125|5.02|4.99|4.825|4.69|4.795|4.65|4.495|4.47|4.705|4.41|4.34|4.67|4.66|4.61|4.385|4.29|4.31|4.34|4.535|4.58|4.47|4.455|4.33|4.33|4.28|4.36|4.37|4.42||4.45|4.46|4.5|4.515|4.58|4.635|4.7|4.775|4.82|4.835|4.92|5.16|5.035|5.03|5.13|5.21|5.39|5.03|4.95|4.935|4.91|4.66|4.7|4.68|4.9|4.89|4.8|4.86|4.81|4.825|4.71|4.575|5.19|5.115||5.02|5.11|5.13|||5.08|5.05|5.24|5.05|4.94|4.97|4.95|5.11|5.21|5.08|5.185|5.21|5.2|5.03|5|4.94|5.06|4.86|4.77|4.655|4.84|4.85|4.78|4.59|4.47|4.55|4.4|4.61|4.61|4.6|4.48|4.16|4.09|3.97|3.94|3.77|3.545|3.64|3.89|3.66|3.75|3.87|3.88|3.81|3.73|3.62|3.51|3.53|3.64|3.67|3.57|3.61|3.71|3.74||3.86|3.72|3.555|3.695|3.505|3.27|3.11|2.92|2.88|2.82|2.85|3.07|3.09|3.06|3.07|3|3.05|3.18|3.18|3.33|3.17|3.045|2.92|2.93||2.92|2.86|2.96|3.02|3.1|3.13|3.31|3.2|3.15|3.08|3.15|3.24|3.23|3.39|3.31|3.36|3.33|3.7|3.66|3.77|3.54|3.5|3.46|3.6||3.51|3.45|3.205|3.205|3.09|3.28|3.28|3.34|3.45|3.47|3.32|3.27|3.31|3.28|3.39|3.46|3.46|3.295|3.4|3.66||3.62|3.74|3.885|4.03|3.85|3.82|4.02|3.97|3.98|3.975|3.96|4.01|3.88|4.14|4.17|4.3|4.35|4.32|4.32|4.43|4.36|4.2|4.115|4.37|4.38|4.32|4.255|4.3||4.24|4.06|3.94|4|3.87|3.57|3.48
08871|24538|/equities/franco-nevada-corp|TSX|204.85|204.46|205.64|204.7|203.18|204.14|205.13|203.92|206.98|205.96|204.64|208.34|208.21|206.77|204.73||205.5|203.38|201.75|196.22|195.25|194.83|195.63|194.45|193.63|196.46|195|192.36|191.16|195.94|188.74|182.56|184.5|184.95|183.61|179.93|179.83|182.27|177.66|183.98|183.82|180.68|175.94|171.17|170|166.98|168.65|171.92|176.19||177.74|177.57|177.89|178.46|179.48|179.77|181.38|183.16|182.51|182.13|189.13|190.86|193.88|192.87|193.04|194.1|196.78|197.55|193.32|191.85|194.47|193.62|190.61|189.31|194.51|196.26|194.13|191.62|189.85|187.7|187.38|187.57|188.56|187.79||183.32|184.85|185.12|||182.42|181.25|181.85|180.66|179.52|177.27|188.13|193.28|192.72|190.21|192.12|193.43|193.84|193.24|193.12|191.76|196.95|192.81|189.68|187.87|192.07|192.15|189.34|184.77|183.51|181.76|180.84|185.19|184.76|186.47|184.92|183.7|178.2|169.81|166.97|165.08|160.59|162.35|170.17|168.14|166.79|168.36|167.18|164.83|162.8|160.93|159.52|159.31|161.64|162.22|159.5|155.18|160.84|161.74||164.87|167.78|166.02|168.2|165.14|161.15|158.71|156.13|153.82|151.075|153.24|159.07|158.07|156.43|155.47|153.33|154.44|160.77|160.07|162.74|162.18|159.85|156.91|157.18||156.17|154.68|157.85|159.39|162.52|164.41|169.41|169.2|167.85|164.71|166.59|167.34|167.56|168.46|168.56|167.51|166.28|168.91|166.83|166.57|161.94|160.82|158.05|161.76||160.89|161.61|159.42|159.27|157.31|160.69|159.01|158.13|158.32|163.46|164.41|166.42|168.16|169|170.78|171.4|171|167.93|168.39|171.6||168.93|175.79|176.95|176.81|174.23|175.25|179.78|179.74|178.66|180.16|175.29|176.53|178.32|179.81|177.22|178.43|180.92|181.425|180.18|180.75|181.54|177.92|178.93|179.73|180.17|178.94|178.41|177.27||175.08|173.34|171.12|174.14|174.68|174.43|174.25
08872|24689|/equities/george-weston-ltd|TSX|180.81|181.16|180.04|179.06|179.35|177.44|176.12|176.09|174.33|177.91|178.03|177.54|180.33|180|179.52||179.72|179.92|179.22|178.04|177.59|174.16|172.64|170.62|167.49|164.7|164.28|163.9|163.9|164.71|161.65|163.03|159.42|161.78|161.97|163.45|166.51|167.79|167.92|167.12|165.91|167.87|169.18|168.26|169.71|168.44|170.01|167.81|166.59||167.81|167.79|167.34|167.7|164.58|165.78|167.26|162.56|163.16|163.72|164.55|164.57|167.22|170.47|171.16|173.8|174.67|173.36|172.645|171.57|170.74|170.95|169.04|171.98|171.32|170.68|171.35|171.55|171.18|172.48|170.88|169.17|168.8|168.64||167.32|168.34|165.42|||171.95|171.46|172.83|171.56|172.62|172.09|172.43|176.34|178.78|176.95|176.47|172.24|170.18|170.35|170|168.16|167.51|168.1|167.54|166.49|165.31|164.97|162.11|159.3|156.38|155.48|153.25|151.27|149.88|150.57|151.79|154.12|153.72|154.3|151.9|150.31|149.43|150.23|149|149.6|150.18|149.62|147.53|146.57|146.37|143.03|143.25|143.65|143.84|143.67|143.32|143.6|141.55|139.49||138.77|139.1|146.36|146.39|145.05|144.51|144.4|145.24|146.15|145.96|145.57|146.15|146.42|146.5|148.56|148.1|148.45|150.2|151.94|152.52|150.15|149.25|150.5|150.26||151.1|149.94|149.8|151.34|151.74|154.26|153.1|155.14|158.2|160.6|159.955|159.52|158.56|156.4|155.45|153.88|152.54|150.74|149.96|150.27|150.2|149.83|148.65|150.45||152.68|153.545|153.47|155.01|154.1|154.3|152.68|153.29|151.01|153.24|153.63|155.28|152.21|152.79|153.62|153.03|150.24|150.19|150.78|150.69||149.5|147.21|147.18|146.81|145.58|143.91|142.57|144.79|142.94|142.54|143|146.06|145.75|147.1|148.32|149.57|150.4|150.87|152.92|153.2|151.8|151.68|154.17|152.81|152.74|152.2|151.08|149.44||147.69|147.56|149.3|152.86|153.24|151.16|148.47
08873|40487|/equities/gibson-energy-inc|TSX|22.57|22.15|22.08|22.19|21.94|21.88|21.91|22.155|22.37|22.48|22.55|22.45|22.45|22.33|22.01||21.94|21.85|21.61|21.495|21.52|21.45|21.79|21.72|21.605|21.12|21.52|21.88|21.79|21.15|21.36|21.03|21.21|22.41|22.13|22.725|23.16|23.38|23.43|23.61|23.38|23.085|22.91|22.865|23.39|23.22|23.13|22.95|22.76||23.53|23.56|23.54|23.6|23.71|23.5|23.46|23.37|23.35|23.27|23.35|23.22|23.46|23.59|23.75|23.89|23.8|23.85|24.17|24.37|24.44|24.26|24.31|24.68|24.62|24.4|24.24|23.36|23.25|23.38|23.14|22.78|22.9|23.11||23.47|23.37|23.74|||23.5|23.13|23.46|23|22.98|23.06|23.4|24.17|24.11|24.02|23.92|23.355|23.3|23.55|23.4|23.79|24.08|24.26|24.38|24.34|24.58|24.42|24.31|24.18|23.79|23.67|23.56|23.69|23.73|23.82|24.12|23.64|23.6|23.83|23.54|23.44|23.01|22.92|22.55|22.95|22.75|22.96|22.64|22.47|22.42|22.2|22.04|22.2|21.87|21.95|21.65|21.31|21.15|21.16||22.03|22.01|22.51|22.75|22.41|21.87|21.79|21.93|22.33|22.19|22.81|24.35|24.45|24.41|24.09|24.21|24.715|24.57|24.47|24.57|24.37|23.91|23.77|24.25||24.27|24.18|24.71|25.24|25.53|25.55|25.52|25.36|25.17|24.87|25|24.85|24.7|24.64|24.37|24.53|24.65|24.41|24.47|24.16|23.97|24.67|24.28|25.91||26.08|26.11|25.83|25.46|25.34|25.14|24.95|25.29|25.74|25.59|24.99|24.26|24.3|23.89|23.85|24.18|24|22.76|22.37|23.76||23.52|23.93|24.52|24.03|23.29|23.01|23.77|24.32|23.49|23.41|24.49|25.31|26.55|26.54|27.16|27.41|27.37|27|26.9|27.37|27|26.78|26.45|26.41|26.24|25.81|25.67|25.395||25.53|25.34|25.59|25.46|24.92|24.79|24.47
08874|24550|/equities/gildan-activewear|TSX|43.5|43.04|43.08|43.01|43.84|43.15|43.04|43.15|42.76|42.23|42.62|42.62|42.92|43.14|42.37||42.36|42.9|45.2|44.43|44.24|44.09|43.49|43.34|43.43|43.25|43.25|43.61|43.32|42.87|42.87|41.81|41.62|41.96|41.21|42.67|43.68|44.41|44.56|44.72|44.68|43.32|43.19|42.09|42.01|41.81|40.96|38.26|38.72||39.66|39.63|39.33|38.83|38.49|38.14|38.66|39.37|39.09|39.84|40.12|40.365|41.24|41.27|40.01|40.12|40.36|39.99|40.04|39.02|41.27|40.99|41.38|41.31|41.63|41.2|40.64|39.28|38.4|38.78|38.41|37.53|37.28|37.12||36.33|36.23|35.76|||36.36|36.38|36.78|36.34|36.37|37.26|37.39|38.13|38.41|38.91|38.87|39.03|38.41|38.9|39.16|38.75|38.87|37.78|37.96|38.32|38.46|38.04|38.14|37.54|37.72|37.15|36.42|37.22|37.88|37.85|37.36|37.16|36.26|37.31|37.82|38.43|38.26|40.08|42.91|42.87|42.91|42.84|42.99|42.53|42.16|41.5|41.41|42.53|42.89|42.08|41.21|39.55|39.38|39.53||39.69|41.09|40.82|40.28|38.83|38.01|39.17|38.78|38.3|38.52|38.31|39.46|40.62|41.33|41.35|41.14|42.195|42.37|42.36|41.48|40.83|39.44|39.2|39.09||39.14|38.47|38.5|38.96|38.81|39.37|39.87|39.65|39.825|40.52|41.86|42.045|42.04|41.2|40.76|40.37|40.11|39.98|39.29|40.12|39.75|39|37.25|37.08||36.81|35.69|34.94|34.77|36.48|36.82|36.99|36.26|35.47|34.98|34.32|33.83|34|34.23|35.15|35.87|35.68|35.11|35.68|36.24||35.7|36.43|37.11|36.94|36.25|35.3|35.24|36.07|36|35.18|34.82|36.65|36.15|35.62|37.27|38.98|39.52|39.02|39.23|39.35|39.46|39.48|38.75|39.35|38.91|38.23|37.09|37.94||39.12|38.15|38.42|40.33|39.54|39.32|38
08875|42830|/equities/easyhome-ltd.|TSX|92.18|91.5|90.78|90.25|90.75|90.25|91.7|94.28|95.22|94.47|94.72|94.51|95.7|95.45|93.09||94|93.48|92.795|95.69|92.72|89.31|88.43|98.25|107.75|106.15|108.3|108.79|108|107.82|108.32|107.92|109|111.24|109.58|112.66|116.92|119|119.45|122.21|123.2|122|124.14|123.57|123.45|121.46|123.83|121.98|125.25||130.66|126.85|126.5|125.77|127.1|126.42|127.39|127.73|126.33|127.3|129.705|128.42|123.44|121.975|122|123|121.63|117.5|118.91|116.56|110.57|109.91|115.99|115.7|114|112.48|111.92|111.22|109.75|110.66|106.5|105.48|105.6|104||105.75|103.75|101.8|||104.84|103|107.15|105.25|105.63|108.5|110.04|113.77|115.27|113.59|113.5|114.21|113.99|113.6|117.4|119.8|118.8|116.11|116.32|118.11|121.5|119.66|118.57|118|116.5|117|116.5|117.8|122.94|121.4|127.73|120|114.37|114.76|110.43|108.31|109.56|109.73|111.02|110|109.9|110.5|110.43|106.54|103.63|101.85|103.38|105.65|109.97|107.37|104.76|102.6|102.07|101.02||106.1|109.6|111.43|113.465|105.51|106.81|106.48|106|105.64|103.26|105.99|110.5|115.38|117.61|118.08|119.23|122.57|121.01|119.96|123.09|123.51|118|116.375|115.62||117.12|114.585|118.5|118.73|119.35|123.3|126.5|127.25|128.24|127.99|131.5|137.39|136.93|138.5|139.26|139.68|135.89|126.02|121.36|123.26|120|118.31|116.01|110.6||107.58|104.04|102.97|101.96|104.18|106.78|108|105.5|101.03|98.12|95.43|96.48|96|101.96|100.495|101.77|99.91|97.1|96.48|97.82||95.55|97.35|99.94|100.79|98.98|96.57|97.02|100.12|98.09|95.38|95|100.32|98.04|95.22|104.55|113.47|117.67|115.38|115.94|115.59|117.48|113.6|111.84|112.55|108.195|107.09|103.06|102.96||105.48|106.91|108.01|113.67|110.58|106.8|97.63
08876|24553|/equities/great-west-lifeco-inc|TSX|38.51|38.16|37.8|37.67|37.76|37.52|37.37|37.39|37.3|37.1|37.23|37.05|37.08|36.89|36.54||36.16|35.7|35.69|35.81|35.415|35.04|34.83|34.57|34.77|34.06|34.425|34.58|34.66|34.275|34.09|34.81|34.64|35.275|34.95|35.52|36.07|36.54|36.56|36.22|35.9|36.63|37.15|36.76|36.67|36.01|36.42|36.15|36.13||36.04|35.9|35.76|35.72|35.69|35.3|34.9|34.99|34.99|34.91|35.305|35.05|34.83|34.8|34.89|34.81|34.75|34.09|34.07|34.06|33.885|33.93|34.21|33.99|33.88|33.7|33.55|33.355|33.11|32.95|32.49|32.09|31.7|31.44||31.08|31.38|31.08|||30.86|30.55|30.58|30.285|30.05|29.82|29.58|30.21|30.39|30.15|30.13|30.06|30.85|31.03|31.31|31.2|31.355|31.635|31.65|31.57|32.15|32.04|31.81|31.5|31.1|31.35|31.06|31.25|31.75|31.07|30.93|30.42|29.79|29.98|30.05|29.73|29.3|31.54|31.58|30.95|30.85|30.36|30.12|30.07|29.94|29.42|29.5|29.47|29.85|29.56|29.05|27.99|28.5|28.85||29.865|30.745|30.98|30.85|29.8|29.685|29.42|29.65|29.81|30.025|30.07|30.75|31.15|30.895|31.035|30.98|31.42|31.76|32.11|32.2|31.58|30.76|30.47|30.48||30.82|30.14|30.69|31.51|31.78|32.56|32.48|32.6|32.59|32.58|32.68|32.65|32.52|32.28|32.1|32.22|31.85|31.3|31.1|30.98|30.81|31.02|31.06|30.895||30.74|30.53|30.59|30.56|30.56|30.505|30.45|30.54|30.49|30.26|30|29.93|30.46|31.36|31.5|31.64|31.45|31.04|30.99|31.27||30.83|31.18|31.32|31.09|30.71|30.39|30.92|31.13|30.63|30.475|30.78|31.55|31.47|31.39|32.305|33.26|33.36|33.27|33.24|32.94|33.57|33.56|34.08|34.5|34.29|34.16|33.9|33.39||32.97|33.13|33.1|33.15|32.39|32.05|31.72
08877|24556|/equities/h-r-reit|TSX|11.72|11.71|11.71|11.72|11.84|11.9|11.975|11.935|12.22|12.1|12.13|12.25|12.255|12.25|12.165||12.25|12.29|12.37|12.46|12.41|12.28|12.16|11.99|12.19|11.93|12.01|12.19|12.45|12.46|12.56|12.425|12.58|12.8|12.56|12.67|12.92|12.99|13|13.05|13.1|12.9|13|13.01|12.98|12.9|13|12.86|12.94||13.01|12.91|12.85|12.88|12.52|12.54|12.655|12.56|12.53|12.645|12.93|13.09|12.88|12.93|12.96|12.96|12.9|12.87|12.9|12.92|12.76|12.77|12.8|12.84|12.79|12.72|12.61|12.34|12.2|12.1|11.98|11.93|12.17|12.075||12.05|11.95|11.8803|||12.1193|12.0197|11.9899|11.8106|11.8903|12.0596|12.2588|12.2886|12.0596|12.0496|12.1193|12.0646|12.199|12.189|12.199|12.2986|12.3285|12.2289|12.2488|12.2886|12.3583|12.3484|12.2986|12.1392|12.0695|12.1392|12.1691|12.194|12.0297|11.7807|11.8007|11.8106|11.5915|11.5417|11.3525|11.1235|10.9442|11.0936|10.9542|11.1135|11.1235|11.243|10.9642|10.8945|10.775|10.5957|10.6256|10.526|10.6853|10.6455|10.5658|10.3069|10.3866|10.3965||10.4862|10.6256|10.5459|10.755|10.3467|10.1775|10.1974|10.2372|10.4214|10.4115|10.9243|11.3525|11.711|11.7708|12.0397|11.9899|12.209|12.2289|12.2787|12.5675|12.4181|12.4081|12.2289|12.2687||12.5177|12.3085|12.5924|12.7168|12.8264|12.8861|13.0753|12.9957|13.0156|13.0853|13.2745|13.3741|13.3044|13.4986|13.5932|13.5932|13.3641|13.3343|13.1749|13.0455|13.0853|13.0953|13.1052|13.145||13.2944|13.0554|13.0853|13.1052|13.0455|12.7865|12.6073|12.687|12.4579|12.3982|12.3085|12.3484|12.3683|12.4878|12.4579|12.5475|12.667|12.3783|12.1542|12.3285||12.0795|12.2289|12.5276|12.4579|12.2488|12.2787|12.199|12.3135|11.8604|11.8305|11.9003|12.5774|12.6173|12.926|13.4239|13.7027|13.8222|13.7824|13.9019|14.0712|13.9716|13.8521|13.6778|13.5932|13.4538|13.3343|13.145|13.0455||13.1251|13.2247|13.3542|13.1849|12.7766|12.2787|11.6712
08878|24555|/equities/home-capital-group-inc|TSX|43.41|43.22|43.36|43.3|43.36|43.29|43.2|43.1|43|42.5|41.05|40.95|40.92|40.87|40.61||40.49|40.36|40.38|40.95|41.01|40.86|40.87|40.63|40.2|40.16|40.21|40.3|40.37|40.16|40.24|40.275|40.16|40.53|39.91|40.82|41.15|41.26|41.29|41.44|41.45|41.48|41.78|41.78|41.93|41.9|42|41.97|41.85||41.93|41.8|41.8|41.8|41.7|41.63|41.74|41.91|41.9|42.12|42.24|42.17|42.25|42.4|42.31|42.3|42.35|42.35|42.46|42.51|42.42|42.35|42.27|42.24|42.2|42.19|42.16|42.21|42.27|42.3|42.47|42.52|42.52|42.4||42.5|42.61|42.57|||42.57|42.56|42.56|42.48|42.46|42.42|42.6|42.69|42.74|42.71|42.74|42.63|42.63|42.67|42.61|42.55|42.59|42.56|42.49|42.45|42.45|42.45|42.48|42.25|41.76|26.86|26.52|26.35|26.85|26.43|26.72|26.7|24.15|24.35|25.1|24.6|24.605|25.27|25.8|25.09|24.95|25.07|24.17|23.92|24.02|23.82|25.67|27.14|27.98|28.255|27.76|26.9|26.88|26.69||27.675|28.465|29|29.07|27.66|26.98|26.61|26.77|26.59|27.05|26.78|27.32|27.7|27.8|27.79|27.47|28.34|27.73|27.77|28.29|29.14|28.27|28.07|27.75||27.85|27.19|27.86|28.26|28.5|29|29.5|29.7|29.71|29.42|30.65|30.985|30.61|30.55|29.03|28.32|28.25|27.81|27.27|26.93|26.26|25.72|25.93|25.92||25.88|25.35|25.3|25.11|25.18|24.95|24.72|24.14|24.25|24.21|23.83|23.83|24.19|25.04|24.86|25.34|25.09|24.41|24.03|24.385||24.04|24.3|25.41|25.72|25.28|24.92|25.6|25.93|25.09|24.49|24.8|27.08|27.29|27.56|28.59|29.38|29.72|29.11|29.5|29.75|29.44|29.37|29.94|29.82|29.63|29.13|27.89|27.65||27.07|27|26.945|28.11|27.37|27.64|26.8
08879|24554|/equities/hudbay-minerals|TSX|6.68|6.67|6.74|6.63|6.79|6.81|7.01|7.06|6.96|6.78|6.8|6.66|6.94|6.83|6.68||6.83|6.71|6.61|7.04|7.06|6.83|6.79|6.66|6.58|6.52|6.62|6.65|6.55|6.28|6.12|5.9|5.89|6.32|6.13|6.25|6.4|6.82|6.76|7.12|7.24|6.94|7.03|6.68|6.37|6.1|6.39|6.51|6.7||6.78|6.77|6.63|6.66|6.66|6.71|7.07|7.12|7.03|7.12|7.14|7.14|7.43|7.64|7.44|7.49|7.56|7.56|7.47|7.69|7.69|8.03|8.13|7.92|8.12|8.16|8.05|8.09|7.88|7.75|6.92|6.83|6.93|6.95||6.81|7.03|6.97|||6.77|6.79|7.1|6.85|6.72|6.8|6.87|7.09|7.17|7|7.3|7.26|7.25|7.44|7.53|7.63|7.57|7.35|7.32|7.17|7.38|7.44|7.29|7.15|6.84|6.95|6.91|7.1|7.33|7.09|7.16|6.94|6.54|6.56|6.42|6.37|5.44|5.42|5.45|5.17|5.19|5.44|5.31|5.07|5.11|5|5.02|5|5.16|5.21|5.21|5.16|5.31|5.34||5.49|5.75|5.68|5.87|5.68|5.36|5.35|5.26|5.16|5.08|5.04|5.42|5.41|5.46|5.48|5.33|5.48|5.55|5.72|5.92|5.7|5.34|5.27|5.36||5.39|5.24|5.71|5.74|6.02|6.12|6.07|5.75|5.39|5.23|5.39|5.61|5.57|5.63|5.51|5.78|5.84|5.54|5.17|4.77|4.59|4.5|4.4|4.54||4.53|4.39|4.17|4.21|4.26|4.32|4.29|4.42|4.11|4.36|4.07|4.07|4.14|4.33|4.46|4.82|5.15|4.7|4.86|5.15||5.05|5.37|5.65|5.53|5.24|5.18|5.76|6.27|6.18|6.17|6.06|6.47|6.5|6.46|6.84|7.16|7.53|7.34|7.41|7.34|7.42|7.12|7.11|7.44|7.29|7.21|7.04|7.15||7.06|7.14|6.94|7.18|6.71|6.56|6.48
08880|960802|/equities/hydro-one-limited|TSX|39.55|39.81|39.805|39.99|39.7|39.75|39.71|39.15|39.42|39.5|39.62|40.2|40.13|39.67|39.4||39.58|38.98|38.495|38.08|38.24|38.62|38.57|37.73|37.36|36.635|36.59|36.69|36.66|37.09|36.98|36.89|35.88|35.81|35.45|35.48|35.96|35.54|35.76|35.61|35.28|34.84|35.16|35.35|35.6|35.48|35.36|35.76|35.78||35.69|35.44|35.92|35.56|35.38|35|34.71|34.88|35.18|35.66|35.69|35.69|35.83|36.11|36.1|36.265|36.76|37.06|37.18|37.01|37.09|37.3|37.33|37.15|37.09|36.27|36.33|36.17|35.81|36.36|36.37|36.3|36.605|36.32||36.12|36.42|36.3|||36.05|36.07|36.16|35.62|35.93|36.22|36.73|37.275|37.38|37.29|37.095|37.07|37.2|37.31|37.75|37.28|37.1|36.575|36.34|36.51|36.29|36.215|36.07|35.77|35.46|34.97|34.41|34.08|33.94|33.9|33.48|33.85|33.44|33.08|32.82|33.68|33.68|33.99|33.95|33.42|33.24|33.18|32.63|32.61|31.9|30.97|31.055|31.2|31.51|31.3|30.97|30.87|31.185|31.94||32.27|32.57|33.61|34.07|33.66|33.6|33.53|33.7|34.37|34.3|34.6|34.72|34.685|34.58|34.65|34.59|34.59|35.14|34.99|35.6|35.45|35.46|35.45|35.13||35.19|35.155|35.545|35.71|35|35.34|35.25|35.62|35.68|35.74|35.82|35.66|35.83|35.61|35.29|35.27|35.35|35.4|35.94|35.68|35.41|35.68|35.28|35.62||35.72|35.32|35.38|35.42|34.75|34.6|34.37|34.4|34.55|34.77|35|35.17|34.7|34.65|34.02|33.98|33.92|34.08|33.96|34.6||34.25|34.28|34.13|33.77|33.61|33.33|32.48|32.46|32.5|32.44|32.89|33.38|33.68|33.96|34.17|33.86|33.88|34.12|34.73|35.3|34.89|34.85|35.05|35.08|34.94|35.46|35.72|35.59||34.97|34.97|35.15|35.06|35.28|34.9|34.47
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|89.9|88.5|86.61|86.5|87.71|86.69|87.79|87.76|87.3|85.85|86.23|85.68|85.42|85.17|85.87||85.01|84.92|85.57|85.13|84.67|84.22|83.01|82.49|81.69|80.8|81.77|81.88|82.89|81.46|80.67|81.23|81.15|83.02|81.4|83.79|86.54|86.85|87.81|87.71|86.69|87.84|91.29|89.58|89.17|87.95|88.46|88.26|88.3||89.21|86.63|83.11|83.23|82|82|82.16|81.23|80.925|81.14|82.26|81.71|81.65|80.66|80.9|81.15|82.06|81.275|81.36|81.3|80.39|79.84|80.01|80.22|79.27|79.91|79.97|80.13|79.77|80.89|81.19|80.22|79.93|79.31||78.97|78.12|77.84|||78.1|77.59|78.77|77.03|76.58|75.42|75.57|76.5|77.77|76.07|75.29|75.215|75.51|75.51|75.31|75.62|75.75|74.24|73.71|73.3|73.49|73.62|73.53|72.97|72.31|72.35|71.14|71.97|72.31|71.77|70.74|69.63|68.6|75.04|75.62|75.99|74|74.92|74.51|75.54|75.4|73.25|72.96|73.67|73.45|71.86|72.69|73.18|74.56|74.33|73.09|68.75|69.62|69.24||72.9|74.05|74|72.94|69.82|69.9|68.17|68.02|68.41|68.55|68.63|71.03|72.01|72.47|72.05|72.1|72.53|72.36|72.29|72.26|70.94|69.58|68.42|68.52||68.88|67.43|69.45|69.82|69.8|70.59|71.34|71.21|71.06|70.76|72.28|72.53|72.07|72.22|71.5|72.14|70.8|70.48|69.78|70.22|69.91|68.99|68.52|69.39||69.1|65.84|64.67|64.59|64.07|63.78|63.15|62.83|63.07|62.44|61.45|61.64|62.01|63.3|63.06|63.73|62.74|61.78|61.64|64.16||61.24|62.12|62.42|61.4|59.86|59.61|60.88|62.01|61.25|60.7|60.72|62.17|61.78|61.43|63.31|65.32|65.11|64.72|65.09|64.695|65.71|65.34|64|65.1|64.21|64.44|65.14|64.29||63.31|64.43|64.72|64.95|63.79|60.05|58.7
08882|24562|/equities/iamgold|TSX|3.85|3.84|3.885|3.82|3.83|3.85|3.96|3.9|4.03|4.055|4.04|4.205|4.085|3.93|3.83||3.88|3.89|3.76|3.65|3.625|3.66|3.64|3.47|3.4|3.46|3.39|3.31|3.315|3.42|3.26|3.17|3.215|3.13|3.06|2.91|2.86|2.88|2.91|3.095|3.15|3.1|3.08|3.015|3|2.94|2.975|3.01|3.14||3.1|3.22|3.29|3.33|3.41|3.43|3.49|3.55|3.5|3.49|3.56|3.65|3.65|3.73|3.715|3.75|3.76|3.69|3.55|3.575|3.5|3.55|3.57|3.57|3.72|3.64|3.525|3.495|3.48|3.47|3.55|3.48|3.44|3.44||3.43|3.41|3.3|||3.25|3.125|3.11|2.91|2.49|2.54|2.6|2.7|2.69|2.64|2.78|2.84|2.82|2.8|2.84|2.8|2.8|2.62|2.525|2.51|2.6|2.62|2.53|2.475|2.345|2.345|2.29|2.395|2.405|2.37|2.41|2.4|2.14|2.1|2.03|1.93|1.8|1.86|2|1.925|1.86|1.94|1.94|1.82|1.785|1.73|1.72|1.675|1.56|1.47|1.44|1.4|1.46|1.46||1.45|1.52|1.55|1.615|1.5|1.41|1.375|1.36|1.32|1.265|1.325|1.51|1.5|1.5|1.53|1.49|1.58|1.68|1.67|1.73|1.67|1.58|1.5|1.53||1.5|1.49|1.57|1.59|1.62|1.65|1.75|1.68|1.64|1.61|1.655|1.71|1.705|1.77|1.8|1.84|1.745|1.73|1.69|1.71|1.67|1.91|1.99|2.115||1.975|1.875|1.77|1.75|1.72|1.83|1.77|1.8|1.82|1.83|1.76|1.74|1.81|1.78|1.85|1.86|1.91|1.8|1.86|2.04||2.06|2.21|2.31|2.365|2.34|2.325|2.45|2.54|2.54|2.55|2.45|2.555|2.52|2.63|2.67|2.73|2.73|2.7|2.725|2.875|2.83|2.73|2.75|2.87|2.82|2.9|2.87|2.84||2.8|2.72|2.6|2.7|2.74|2.67|2.63
08883|24561|/equities/igm-financial-inc|TSX|41.05|40.64|40.61|40.7|41.2|40.81|41.1|41.24|40.75|40.42|40.46|40.06|40.22|40.06|39.66||39.77|39.77|39.55|40.12|40|39.58|40.06|39.99|40.05|39.84|40.28|40.71|40.46|40.5|40.01|39.51|39.88|41.21|40.61|41.5|42.71|43.09|42.59|42.455|42.125|41.74|41.6|41.22|41.39|41.14|41.75|42.26|42.51||42.33|41.92|41.95|42.04|41.99|41.37|41.44|41.37|41.33|41.64|41.94|41.81|41.4|41.31|41.24|41.34|41.27|40.74|40.82|40.5|40.31|40.43|41.17|40.79|40.6|40.15|40.38|40.17|39.53|39.47|38.71|38.46|38.55|38.03||37.55|37.19|37.39|||37.75|37.45|37.36|36.86|36.87|37.03|37.62|38.68|38.78|38.4|38.55|38.73|38.52|38.72|39.02|39.25|39.23|38.35|38.55|38.66|38.83|38.94|38.82|38.65|38.29|38.61|38.375|38.56|38.75|39.01|38.97|37.74|36.87|37.33|36.52|35.36|35.16|36.02|36.25|36.27|36.66|36.59|36.45|35.86|35.44|35.21|35.57|35.83|36.55|35.71|34.75|33.45|33.92|34.24||34.76|35.75|35.88|35.655|34.42|34|33.77|33.68|34.26|34.59|34.54|35.85|36.38|36.235|36.34|36.13|36.61|36.49|36.54|36.93|36.735|35.55|35.3|35.24||35.16|34.8|35.7|35.69|35.71|36.19|36.63|36.42|36.31|36.28|37.39|37.78|37.76|37.88|37.91|38.03|37.78|37.63|37.03|37.56|36.83|37.44|37.3|36.72||36.63|35.835|35.5|35.47|36|36.12|35.82|35.34|35.5|35.04|34.5|34.41|34.24|34.96|34.93|35|34.49|34.29|34.01|34.49||33.8|34.37|35.14|35.51|35.45|34.96|34.94|35.25|34.9|34.49|34.54|35.58|35.32|35.21|36.75|37.48|37.82|37.84|38.26|37.99|38.11|38.07|38.48|38.51|37.8|37.26|36.83|36.38||36.24|36.16|36.88|37.35|36.4|36.11|35.01
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.75|13.6|13.55|13.98|14.03|14.15|14.17|14.25|14.15|14.68|14.68|14.93|14.96|14.725|14.61||14.5|14.58|14.57|14.48|14.61|14.41|14.36|14.3|14.31|14.27|14.15|14.24|14.51|14.45|14.61|14.37|14.64|14.87|14.42|14.46|14.87|14.66|14.56|14.61|14.57|14.32|14.44|14.28|13.85|13.53|14.14|15.24|15.24||15.74|15.63|15.54|15.28|15.15|15.28|15.33|15.58|15.54|15.66|15.83|15.92|15.86|15.625|15.54|15.56|15.57|15.81|16.03|15.85|15.615|16.05|15.78|16.42|16.31|16.13|16.1|15.67|15.53|16.25|16.08|16|16.32|16.18||16.14|15.89|16.15|||16.18|16.2|16.51|16.43|16.48|16.6|17.02|16.71|16.54|16.5|16.44|16.56|16.65|16.56|16.76|16.71|16.76|16.23|16.17|16.17|16.31|16.34|15.67|15.6|15.48|15.38|15.97|16.09|16.06|15.99|15.92|15.86|15.68|14.95|14.62|14.835|14.79|14.89|14.98|14.79|14.91|14.86|14.69|14.47|14.37|14.27|14.58|14.84|14.77|14.44|14.53|14.23|14.87|15.5||15.97|16.615|17.03|17.98|17.4|17.2|17.12|17.47|17.77|17.8|18.14|18.31|19.14|19.18|19.99|20.23|20.08|20.06|19.88|19.71|19.68|19.58|19.57|19.46||19.69|19.715|19.62|19.57|19.44|19.74|19.77|19.09|19.15|19.105|19.4|19.45|19.44|19.31|19.4|19.45|19.38|19.43|19.46|19.15|19.01|18.6|18.94|19.05||18.96|18.74|18.53|18.52|18.19|18.63|18.29|18.27|18.52|18.42|18.005|17.9|17.7|17.805|17.95|18.11|17.7|17.6|17.46|17.3||16.86|17.44|17.485|17.73|17.8|17.21|17.12|17.22|17.26|17.13|16.79|17.18|17.24|17.355|17.84|17.81|17.48|17.45|17.35|17.19|17.07|16.98|16.93|17.1|17.45|17.3|17.01|17.06||17.41|17.13|17.05|17.17|17|16.805|16.33
08885|24560|/equities/intact-financial-corp|TSX|204.14|203.34|203.13|203.21|202.91|200.21|199.32|197.57|198.3|196.41|197.65|197.32|197.18|194.33|194.1||196.43|195.2|194.92|193.49|192.4|189.9|189.31|190.26|190.53|190.22|189.87|190|189.17|188.15|184.93|184.68|182.01|185.93|187.57|189.19|192.03|194.04|192.94|195.42|193.41|194.38|194.53|194.93|197|196.12|197.89|198.54|198.94||200.27|197.95|198.17|198.2|196.87|193.92|188.72|189.01|194.04|193.7|193.59|191.15|192.51|192.08|192.14|191|197.06|197.5|195.94|195.15|196|196.75|197.28|197.72|198.55|196.16|194.48|196.95|197.79|197.645|196.51|194.66|195.55|195||194.65|197.24|196.23|||196.69|197.5|197.75|195.02|195.39|196.42|195.01|195.82|197.32|202.35|203.57|200.91|200.65|199.27|201.46|200.27|200.47|196.6|196.2|196.34|194.73|194.03|192|192.78|192.58|193.2|190.89|190.5|191.88|192.96|191.92|195.79|193|204.93|205.89|205.2|203.57|205.51|205.74|205.955|203.18|203.2|201.15|197.99|195.72|193.37|192.67|194.12|196.12|194|192.92|187.6|188.38|189.08||190.45|197.51|203.43|198.9|196.24|195.28|197.05|193.88|194.73|194.71|196.66|198|199.22|198.79|202|201.37|202.85|201.6|203.05|201.2|199.43|196.72|192.59|191.99||189.09|187.82|189.75|189.82|191.24|192.29|192.01|191.96|192.71|194.145|194.69|194.93|194.47|193.44|191.68|191.25|189.13|188.95|191.09|191.64|189.28|188.52|187.17|187.03||185|181.98|181.3|178.21|178.09|177.74|178.52|180.37|180.13|180.1|182.1|181.68|186.85|187.87|187.3|186.99|183.93|182.67|180.92|179.44||177.33|180.3|181.75|180.41|180|177.22|174.9|176.51|175.5|172.5|172.04|174.16|174.61|178|181.01|184.45|184.22|183.11|184.32|183.49|181.9|181.45|180.82|180.42|179.5|180.41|180|176.64||175.38|174.71|176.59|177.96|175.45|175.26|174.14
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.48|40.42|40.35|40.35|39.27|39.1|39.45|39.36|39.28|38.77|38.3|38.13|38.59|39.49|39.65|39.67|39.65|39.8|39.82|39.72|39.43|38.99|38.9|39.16|38.93|38.6|38.62||38.63|38.63|38.66|38.64|38.815|38.9|38.84
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.72|11.95|11.81|11.45|11.745|11.92|12.1|12.52|12.48|12.04|12.385|12.18|11.95|11.81|11.655||11.79|11.93|11.93|12.22|12|11.7|11.48|11.37|11.29|11.05|11.24|11.41|11.4|11.2|10.85|10.57|10.37|11.27|10.76|10.98|11.315|11.77|11.68|12|12.02|11.68|11.62|11.3|11.1|10.75|11.165|11.79|12.21||12.37|12.21|11.86|11.69|11.63|11.62|11.97|11.83|11.64|11.72|12.06|12.36|12.13|11.615|11.585|11.79|12.34|12.22|12.23|12.25|12.04|11.8|11.85|11.57|11.6|11.845|11.7|11.83|11.27|11.22|11.2|10.57|10.57|10.78||10.65|10.71|10.5|||10.08|10.32|10.13|9.88|11.22|10.71|10.75|12.09|12.2|12.04|11.87|11.95|11.715|11.77|11.82|11.75|11.83|11.51|11.27|11.05|10.98|10.88|10.76|10.67|10.25|10.34|10.345|10.72|10.92|10.76|11.2|10.83|10.61|10.48|10.08|10.13|9.35|9.51|9.48|9.33|9.365|9.51|9.3|8.9|8.845|8.66|8.51|8.52|8.7|8.97|8.9|8.51|8.7|8.73||8.825|9.21|9.2|9.37|8.95|8.4|8.45|8.11|8.15|7.82|7.9|8.56|8.69|8.64|8.61|8.6|8.77|8.94|9.01|9.09|8.62|8.09|7.87|8.09||8|7.9|8.39|8.35|8.77|8.93|9.07|8.725|8.6|8.46|8.66|8.87|8.6|8.57|8.47|8.6|8.77|8.75|8.49|8.12|7.62|7.65|7.56|7.68||7.52|7.155|6.88|6.73|6.79|6.8|6.75|6.92|6.7|6.855|6.41|6.57|6.91|6.965|7.2|7.46|7.52|6.835|6.85|7.29||7.25|7.46|7.65|7.55|7.2|7.06|7.56|8.345|8.4|8.37|8.44|9.11|9.075|9.16|9.9|10.12|10.175|10.55|10.36|10.16|9.82|9.5|9.595|9.87|9.75|9.7|9.63|9.63||9.8|9.91|9.92|10.14|9.81|9.7|9.14
08889|1029161|/equities/jamieson-wellness|TSX|33.33|32.9|32.8|33.05|33|32.94|32.45|31.98|31.83|31.99|32.05|32.11|32.38|33.2|32.76||32.5|32.87|32.99|32.735|32.81|32.55|32.46|32.01|31.56|30.97|30.12|29.32|29.6|29.73|29.9|30.24|28.91|29.23|29.24|30.01|30.55|30.09|30.67|31.19|31.54|31.35|31.94|32.55|32.32|31.835|36.12|35.91|36.25||36.27|35.78|35.83|35.86|35.89|35.65|36.5|36.64|36.44|35.94|36.31|36.34|36.68|36.98|36.37|36.41|35.62|35.43|35.4|35.51|34.86|34.9|35.03|35.82|35.75|35.6|35.58|35.9|36.02|36.03|35.63|35.23|35.26|34.8||35|35.06|35.255|||35.33|35.26|35.62|34.87|34.69|34.78|34.6|34.4|34.32|34.24|34.05|34.11|33.2|33.05|32.99|33|32.83|32.72|32.51|33.5|33.74|34.02|33.24|33.1|32.94|32.9|33.08|33.37|33.44|33|33.11|32.91|32.18|32.26|31.62|32.74|32.84|33.34|33.6|32.79|32.66|32.51|33.33|33.35|33.34|33.37|33.91|34.08|34.84|34.5|33.79|33.265|33.54|33.45||33.87|34.73|34.73|34.96|33.4|32.57|32.51|32.82|32.7|32.57|32.37|33.01|34.15|34.88|34.81|35.665|36.315|35.75|36.12|36.54|36.32|36.06|36.37|36.2||36.35|36.32|36.33|35.99|36.38|36|36.09|36.11|35.5|35.42|37.81|37.72|36.665|36.48|36.84|36.81|37.21|37.67|37.18|36.93|34.9|35.83|35.41|35.94||35.5|35.37|34.75|34.57|34.48|34.96|35.34|35|34.86|34.9|34.45|34.46|34.73|34.18|34.43|34.28|34.46|33.95|34.71|34.86||35.03|34.78|34|34.52|34.42|33.98|33.84|33.94|33.76|34.17|34.37|35.47|35.64|35.52|35.87|36.4|37.19|36.82|37.9|37.82|36.63|34.5|34.18|33.97|34.42|33.95|33.66|33.54||33.41|32.68|32.7|33.89|32.89|32.47|32.02
08890|980227|/equities/k92-mining-inc|TSX|6.42|6.44|6.59|6.71|6.81|6.815|6.92|6.93|7.14|7.21|7.37|7.62|7.44|7.4|7.41||7.41|7.515|7.65|7.67|7.58|7.67|8.06|7.9|7.84|8.04|7.88|7.77|7.75|8.03|7.67|7.35|7.71|7.69|7.59|7.31|7.3|7.27|7.23|7.465|7.39|7.38|7.49|7.15|7.15|7.1|7.09|7.11|7.11||6.87|6.775|6.72|6.74|6.81|6.86|6.955|7.12|7.05|6.99|7.01|7.14|7.465|7.5|7.47|7.47|7.62|7.67|7.66|7.61|7.74|7.755|7.725|7.95|8.545|8.63|8.34|8.13|8.05|8.01|8.3|7.93|8.01|7.82||7.58|7.56|7.61|||7.52|7.62|7.89|7.56|7.35|7.59|7.74|8.02|8.1|7.93|8.08|8.04|8.005|7.94|7.79|7.72|7.87|7.54|7.32|7.16|7.6|7.88|7.51|7|6.905|7.01|6.98|7.11|7.14|7.18|7.42|7.33|6.965|6.79|6.64|6.35|6.01|6.1|6.3|6.09|6.14|6.5|6.945|6.79|6.67|6.61|6.48|6.44|6.87|6.92|6.87|6.92|7.38|7.475||7.71|8.04|7.89|8.12|7.94|7.46|7.245|6.96|6.82|6.87|7.07|7.45|7.26|7.19|7.06|6.83|7.01|7.22|7.29|7.61|7.34|7.15|6.98|6.96||6.75|6.6|6.62|6.71|6.86|6.99|7.52|7.46|7.23|7.22|7.41|7.64|7.77|8.16|8.09|8.21|8.22|8.39|8.02|8.05|7.695|7.55|7.45|7.93||7.69|7.75|7.33|7.2|7.1|7.3|6.97|6.96|7.03|7.05|6.66|6.67|6.83|6.93|7.06|6.95|7.06|6.97|7.32|7.8||7.76|8.32|8.56|8.91|8.53|8.5|8.95|9.01|8.9|8.94|8.56|8.45|8.5|8.69|9.09|9.305|9.36|9.29|9.24|9.33|8.96|8.75|8.61|8.72|8.63|8.51|8.495|8.22||8.17|8.175|7.985|8.01|7.99|7.81|7.73
08891|24570|/equities/keyera-corp|TSX|31.66|31.7|31.82|31.87|31.48|31.27|31.18|31.46|31.56|31.88|31.54|31.22|31.1|30.6|30.21||29.95|29.86|29.8|30.01|29.37|28.95|29.05|28.77|28.49|27.98|28.33|28.65|28.64|28.39|28.39|28.17|28.03|29.32|29.13|30.15|30.75|30.64|30.76|30.68|30.39|30.02|29.955|29.97|30.27|30.05|29.92|29.5|29.895||30.84|30.64|29.9|30.85|30.91|30.29|30.085|29.64|29.36|29.41|29.73|29.66|29.64|30.02|30.09|30.5|30.41|30.25|30.75|30.97|30.77|30.9|31.015|31.5|31.07|30.78|30.12|29.85|29.49|29.35|28.99|28.66|28.37|28.585||29.34|29.11|29.14|||29.12|28.62|28.8|28.23|28.3|28.25|28.46|29.3|29.95|29.68|29.65|30.06|30.88|30.85|31.21|31.16|31.16|30.38|29.7|29.35|29.55|29.71|29.39|29.01|28.37|28.96|28.81|28.98|28.74|28.55|28.4|28.07|27.82|28.92|29.17|29.03|28.7|28.69|28.97|28.77|28.82|29.15|28.585|28.4|28.29|28.01|28.22|28.23|28.21|28.09|27.7|27.28|27.18|27.34||28.56|28.45|28.85|29.2|28.89|28.27|27.79|27.88|27.83|27.73|28.095|30.2|30.33|30.51|30.24|30.47|31.02|31.38|31.25|31.13|30.71|30.23|30.4|31.16||31.25|31.095|31.45|31.57|31.9|32.07|32.16|32.22|31.76|31.37|31.75|31.905|31.795|32.04|31.43|32.06|32.05|31.54|31.36|31.12|31.02|31.36|32.43|32.24||32.51|31.93|31.75|31.56|31.12|30.91|30.83|31.43|30.97|30.62|29.81|29.1|29.07|29.14|29.35|29.74|29.47|28.3|28.45|29.5||29.12|30.03|30.23|29.36|28.54|27.96|28.9|29.75|29.29|29.45|30.95|32.525|33.13|32.82|33.62|34.58|34.84|34.76|34.4|34.42|34.12|33.85|33.53|33.675|33.32|33.45|33.03|32.88||33.09|33.05|33.71|33.38|32.4|32.26|31.76
08892|959119|/equities/kinaxis-inc|TSX|182.97|181.01|180.73|177.81|178.76|179.14|175.99|176.7|178.54|181.01|178.19|181.51|181.8|180.32|181.5||180|182.83|184.01|182.5|182.93|178.21|179.24|177.23|182.4|182.32|182.11|179.52|178.56|172.98|172.38|167.47|166.46|166.92|164.75|165.03|167.47|170|170.15|168.91|166.98|161.25|156.42|156|155.05|153.3|155.6|154.94|155.64||156.43|160.25|163.22|162.28|160.995|159.1|163.5|163.08|161.16|161.37|157.95|157.14|154.65|148.4|147.59|147.05|145.06|141.63|145.79|144.68|145.96|142.21|141.34|139|140.87|140.42|140.01|148|148.93|145.99|143.17|148|153.235|152.5||150.55|148.78|146.15|||144.52|145.79|146|146|145.3|149|147.93|151.29|152.6|149.02|146|143.57|145.55|149.86|150.57|154.01|152.46|143.87|142.15|147.34|148.77|150.02|148.5|143.53|146.66|148.475|149.72|154.82|154.46|152.78|149.43|145.08|139.75|139.915|139.59|139.88|143.1|143.99|146.25|145|142.86|138.26|138.5|141.25|138.09|141.665|142.84|143.325|146.88|140.38|137.01|131.44|129.65|132.21||136.62|141.36|138.81|139.485|135.88|135.41|134.63|137.2|136.775|130.91|124.9|131.57|135.7|135.89|134.1|134.9|141.81|137.89|137.53|142.84|141.065|142.28|140.86|142.62||142.88|145.01|151.28|152.53|153.21|155.115|159.5|158.73|155.7|155.31|160.44|162.19|162.27|163.23|163.6|162.25|163.99|160|157.36|158.55|155.69|159|146.82|144.84||152.35|149.84|147.69|147.42|150.745|151.65|152.84|150.33|145.25|144.89|141.06|137.85|136.71|138.69|139.51|145.06|142.03|139.29|136.71|136.18||133.01|135.28|140.96|139.83|139.88|132.95|126.08|125.97|124.91|121.03|119.48|121.43|120.89|123.2|130.21|135.89|137.31|137|140.03|138.57|137.105|137.75|135.83|137.08|132.7|130.87|130.05|131.365||141.53|139.05|139.02|137.97|135.2|133.87|129.54
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.85|31.5|31.4|31.26|31.31|31.52|31.52|31.48|31.6|31.7|31.66|31.55|31.66|31.85|31.4||31.18|30.76|31.26|31.82|31.67|31.95|32|31.71|31.88|31.32|31.53|31.76|31.61|31.03|31.5|30.8|30.86|32.03|31.4|32.31|33.55|33.92|33.85|34.17|34.31|34|34.23|33.67|35|34.12|34.445|34.31|34.61||35.15|35.16|34.9|34.85|35.01|35.15|35.42|35.24|34.77|34.62|35.4|35.49|35.25|35.45|34.95|35.12|34.61|34.01|34.39|34.35|34.19|34.55|34.73|34.8|34.77|34.34|34.52|34.28|34.13|34.135|33.6|32.82|32.8|32.37||32.26|32.12|32.26|||32.68|32.23|32.57|32.06|32.11|32.63|32.9|33.52|33.66|32.85|32|31.34|31.31|31.83|32|31.92|32.94|32.88|33.14|33.12|33.25|33.51|33|32.7|32.5|32.57|32.45|32.68|32.13|31.65|31.76|31.2|30.3|30.34|30.25|30.24|29.72|30.02|30.38|30.36|30.13|30|29.76|29.82|30.03|29.3|29.47|29.64|30.27|29.9|29.33|28.28|28.3|28.23||28.86|29.35|29.82|30.29|29.58|29.56|29.92|30.53|30.5|30.31|30.67|31.76|32.55|32.54|32.82|32.82|33.78|33.73|33.715|34.57|33.38|33|32.8|34.105||34.65|33.83|35.83|39.8|40.28|40.88|41.27|41.15|41.23|41.51|42.16|42.52|42.33|42.28|42.16|42.19|42.14|41.51|41.11|41.6|41.7|41.81|41.57|41.3||41.7|41.31|41.12|41.51|41.56|41.24|40.98|40.39|40.15|39.42|38.48|38.37|38.81|39.07|39|39.18|38.77|38.18|38|38.68||37.86|39.28|39.1|38.93|38.23|38.06|39.04|40.1|39.25|38.35|38.53|40.2|40|41.01|41.73|42.56|42.27|42.5|41.88|41.43|42.14|40.02|38.37|38.18|38.11|37.98|37.71|37.27||36.58|37.6|37.66|38.41|37.46|37.2|36.69
08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.17|31.82|31.88|32.06|32.16|32.235|32.2|32.19|32.19|32.29|32.25|32.25|32.26|32.08|32.16|31.79|31.78|31.64|31.47|31.31|31.03|31.17|31.15|31.28||31.41|31.1|31.04|30.96|31.06|30.94|30.92|30.96|30.92|30.84|30.93|31|30.93|30.92|30.7|30.89|31.01|31.01|30.82|30.87||30.61|30.55|30.7|30.84|30.73|30.46|30.74|31.07|30.75|30.31|30.27|17.7|17.73|17.22|17.47|17.82|17.92|18.08|18.21|18.31|18.35|17.79|17.44|17.13|16.36|15.59|15.42|15.59||16.16|16.23|16.59|17|16.99|17.06|16.08
08896|24576|/equities/linamar-corp|TSX|63.95|63.86|63.38|62.85|62.8|62.2|62.72|65.06|65.4|64.69|63.64|62.51|62.78|62.56|60.82||60.23|61.48|62.7|64|63.67|62.67|61.62|61.33|61.04|61.49|61.77|60.96|60.95|59.675|60.64|60.53|60.83|62.2|62.3|63.45|66.13|74.52|76.27|76.25|75.81|73.87|74.15|73.25|73.6|72.69|74.19|72.72|72||72.66|73.41|73.2|72.5|71.53|70.78|73.81|73.45|72.96|72.76|72.06|71.51|68.47|66.16|65.1|65.9|63.77|63|62.77|64.03|63.96|63.96|65.51|65.25|65.34|65.3|64.56|63.46|62.76|62.63|62.75|61.56|61.72|61.84||60.77|60.7|59.65|||59.85|58|61.29|60.59|60.94|62.52|63.6|64.51|64.35|64.92|64.58|63.95|63.44|63.32|63.81|65.13|65.88|64.85|66.06|66.75|65.85|65.53|64.93|64.9|64.18|64.5|63.04|63.18|62.21|61.8|61.25|59.33|56.19|57.69|58.65|57.92|57.705|58.6|58.27|57.865|56.56|57.15|56.59|55.58|54.78|53.11|55.96|56.41|56.15|57|56.08|53.39|53.98|55.6||56.01|57.19|56.39|56.1|54.29|52.05|52.71|59.85|59.96|59.15|58.65|61.5|62.54|63.49|62.88|62.88|64.5|64.5|64.87|65.21|64.87|62.75|62.24|62.555||62.43|60.38|62.03|62.41|60.66|61.32|62.34|62.06|61.49|61.63|65.25|64.72|65.05|64.23|64.15|64.43|63.6|59.19|58.24|58.55|57.31|57.85|57.76|57.72||57.38|56.94|56.63|55.95|57.17|57.78|57.25|56.82|56.2|54.5|53.51|52.68|53.41|53.26|53.06|55.2|54.1|52.38|52.35|54.82||52.68|55.32|56.76|56.41|54.9|54.25|54.29|55.1|54.47|52.96|52.95|55.37|55.02|54.34|55.95|57.26|56.71|56.48|56.38|55.7|55.9|55.53|53.45|53.17|52.23|52.01|50.99|50.81||50.2|51.56|51.58|51.2|50.08|49|45.46
08897|42940|/equities/lithium-americas-corp|TSX|26.73|26.55|26.45|26.52|25.9|25.61|25.89|26.5|26.81|27.1|26.99|26.09|25.96|26.03|25.05||24.9|25.91|27.96|28.51|28.89|28.44|28.34|28.76|28|27.5|27.95|28.02|27.68|27.3|27.4|27.23|27.43|28.71|27.28|28.28|29.95|31.67|31.76|32.5|30.9|29.71|32.24|31.89|31.06|30.59|31.02|30.32|30.19||31.71|32.74|32.63|32.15|32.11|32.35|34.48|34.28|33.87|31.38|32.44|32.48|31.35|31.05|29.44|28.84|29.32|28.48|28.4|28.27|27|26.23|26.83|27.54|27.77|26.48|26.38|25.54|24.69|25.55|24.78|24.82|23.8|24.17||24.98|25.44|25.41|||27.27|27.18|27.61|28.33|29.41|30.68|30.66|32|32.28|31.44|31.61|31.7|31.6|31.35|32.45|33.2|32.9|32.03|31.35|31.72|32.27|35.34|34.24|33.81|32.91|33.1|33.05|34.38|34.08|35.65|37.32|35.76|34.97|35.96|35.03|35.03|32.45|32.9|34.19|33.4|33.06|33.97|35.01|34.66|34.38|32.39|32.06|31.41|31.64|31.44|30.66|29.06|29.74|31.15||32.28|37.3|36.78|37.96|35.53|35.32|35.9|35.7|35.86|34.8|34.55|36.6|37.77|38.55|36.84|37.23|39.74|39.85|39.09|39.44|40.85|37.41|35.9|35.7||35.87|35.06|36.52|36.08|37.41|38.6|40.49|39.14|37.63|35.27|36.7|38.14|37.14|38.05|38.41|37.41|37.35|36.52|35.5|35.9|32.94|32.28|32.75|31.68||31.76|30.26|29.13|29.01|28.35|29.08|29.04|28.36|27.45|26.83|25.8|25.78|25.66|26.1|26.87|27.05|26.09|24.7|24.65|25.01||24.94|25.94|27.5|27.76|27.77|27.05|26.62|26.83|25.96|25.38|24.75|26.12|25.77|26.32|28.27|29.07|30.15|30.9|30.7|29.8|28.1|28.11|30.9|35.89|34.53|31.45|30.6|30.63||29.97|30.085|29.75|29.73|28.71|27.54|24.83
08898|24572|/equities/loblaw-companies-ltd|TSX|126.89|126.5|125.28|125.19|124.01|122.91|122.21|122.72|122.52|123.82|124.44|124.69|125.75|125.21|125.19||125.21|125.54|124.28|122.55|122.22|121.3|119.95|118.22|116.42|115.48|113.22|114.26|113.92|115.16|113.94|115.26|112.11|113.2|113.74|115|116.64|117.38|117.13|116.54|115.6|115.05|116.04|115.67|116.82|117.01|117.535|116.14|116.6||117.69|117.57|116.89|116.82|117.01|116.76|116.58|114.01|113.99|114.53|114.55|114.05|115.14|118.49|118.79|119.98|119|118.95|118.25|117.11|117.39|117.29|116.3|118.18|115.3|115.39|115.89|117.3|118.53|119.42|118.41|118.03|119.1|120.11||119.26|120.01|121.34|||121.52|121.41|122.09|121.35|122.03|120.73|121.13|123.1|123.86|124.08|124.04|121.97|120.66|120.4|121.56|120.43|120.61|120.68|120.42|117.775|116.51|116.4|114.45|113.12|110.82|110|108.92|109.23|105.57|107.71|109.5|111.85|112.83|112.63|112.45|110.71|110.56|112|111.92|111.36|112.17|112.05|111.25|110.59|110.42|108.82|108.15|108.06|109.18|109.32|109.17|105.61|107.47|106.87||105.97|106.48|111.36|111.09|109.5|109.32|110.26|110.92|112.46|111.45|111.39|111.05|111.13|111.14|113|111.89|112.35|114.53|115.74|117.08|114.605|114.24|115.35|115.69||116.47|115.94|115.96|116.2|116.2|117.23|117.935|119.41|121.76|122.5|122.05|122.84|121.95|119.77|117.54|117.89|115.97|114.9|114.74|115.03|115.97|115.28|115.33|115.57||116.05|116.43|116.35|118.26|118.64|118.41|117.86|117.94|117.88|118.25|119.34|120.1|116.39|116.84|118.08|118.12|115.38|115.31|115.33|115.91||114.55|113.08|113.86|113.4|112.55|110.52|109.6|110.05|109.83|109.59|110.26|111.61|111.7|112.72|113.19|114.09|114.17|114.25|116.87|114.63|113.4|113.26|115.12|115.78|114.02|112.83|112.34|110.22||108.88|108.68|110.29|112.71|113.15|112.47|111.08
08899|24578|/equities/lundin-mining|TSX|10.19|10.29|10.35|10.05|10.14|10.05|10.38|10.55|10.66|10.22|10.06|9.94|9.67|9.36|9.15||9.04|8.98|8.73|9.02|8.94|8.74|8.455|8.1|7.705|7.63|7.79|7.96|7.88|7.73|7.57|7.355|7.505|8|7.78|7.935|7.97|8.54|8.6|8.89|9.12|8.81|8.84|8.35|8.04|8.04|8.39|8.345|8.6||8.705|8.73|8.54|8.815|8.86|8.865|9.09|9.54|9.52|9.42|9.675|9.57|9.85|9.64|9.69|9.55|9.51|9.37|9.29|9.32|9.26|9.24|9.2|8.91|8.86|8.96|9.65|9.5|9.405|9.33|8.635|8.39|8.45|8.45||8.26|8.32|8.285|||8.25|8.17|8.52|8.44|8.39|8.38|8.34|8.515|8.465|8.14|8.16|8.31|8.325|8.295|8.38|8.27|8.31|8.09|8.04|7.88|8.12|8.13|7.91|7.705|7.53|7.66|7.7|7.97|8.26|8.16|8.16|7.85|7.55|7.775|7.74|7.81|7.24|7.36|7.43|7.11|7.155|7.36|6.86|6.86|6.77|6.63|6.56|6.54|6.635|6.73|6.55|6.33|6.45|6.49||6.6|6.855|6.91|7.155|6.88|6.85|6.7|6.44|6.34|6.24|6.33|6.945|7.045|7.02|6.93|6.82|6.93|6.92|7.22|7.21|7.06|6.65|6.52|6.65||6.55|6.4|6.79|6.75|7.1|7.21|7.26|7.22|6.87|6.72|6.83|7.08|6.91|7.315|7.19|7.11|7.12|6.905|6.77|6.87|6.73|6.65|6.57|6.625||7.04|6.75|7.1|7.055|7.2|7.34|7.37|7.495|7.44|7.435|7.1|6.73|7.19|7.44|7.57|7.73|7.76|7.17|7.37|7.77||7.95|8.23|8.62|8.54|8.07|8.16|8.97|9.43|9.32|9.22|9.33|9.805|9.92|9.96|10.585|10.91|11.09|11.01|11.03|11.09|11.12|10.84|10.95|11.01|10.925|10.78|10.72|10.74||10.455|10.22|10.08|10.42|9.89|9.73|9.6
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.37|27.02|26.76|27.18|27.28|27.26|27.24|27.01|26.99|27|27.33|27.38|27.44|27.24|26.5||25.89|25.76|25.3|25.11|25.87|25.26|24.95|24.84|24.02|24.01|23.9|24.13|24.11|23.64|23.72|23.86|23.24|23.15|22.73|23.06|23.71|27.5|28.01|27.91|27.795|27.7|27.67|27.12|27.12|27.02|26.97|26.68|26.09||26|25.78|25.7|26.09|26.15|25.85|26.01|25.78|25.69|25.96|25.93|26|25.21|24.99|25.07|25.37|25.12|25.11|25.17|25.08|24.71|24.95|25.83|26.06|26.03|26.02|26.23|26.17|26.21|25.61|25.34|24.91|25.01|24.51||24.06|23.95|23.79|||24.13|24.43|23.62|22.99|23.35|23.28|23.5|23.89|23.98|23.46|23.45|22.86|23.82|24.22|24.3|24.74|25.16|24.77|24.57|24.79|24.91|24.9|24.36|24.01|23.8|23.75|23.71|23.96|24.01|23.6|23.24|22.66|21.81|18.85|19.39|19.63|20.08|20.16|20.3|20.12|20.25|20.34|19.61|19.61|19.69|19.66|20|20.26|20.95|20.85|20.78|19.9|19.84|20.04||20.19|20.71|20.93|21.2|20.53|20.64|20.25|20.4|20.34|20.19|20.18|20.45|21.56|22.08|22.65|22.57|23.07|23.01|23.11|23.13|22.905|22.65|22.61|22.7||22.92|22.75|23.17|23.07|22.9|22.97|23.23|23.22|23.155|23.33|23.54|23.63|23.39|22.92|22.82|22.63|22.51|22.77|22.62|21.85|21.6|22.02|26.74|26.64||26.24|25.9|25.66|25.83|26.29|26.39|25.81|25.91|25.38|25.22|25.31|25.5|25.83|25.825|25.84|26.25|25.75|25.68|25.11|25.34||25|25.01|25.11|25.78|25.2|24.84|24.86|25.35|25.71|25.8|25.62|26.07|25.69|26.07|26.54|27.42|27.44|27.3|27.64|27.57|27.5|27.28|27.64|27.82|27.52|26.98|26.65|26.8||26.79|26.72|26.98|27.79|27.61|26.94|26.3
08901|25012|/equities/martinrea-international-inc|TSX|14|13.89|13.68|13.58|13.84|13.72|13.86|14.27|14.48|14.41|14.22|14.31|14.19|14|13.72||13.62|13.93|14.25|14.31|14.23|13.61|13.26|13.07|13.17|13.14|13.2|12.95|12.67|12.25|12.15|12|11.77|12.83|13.64|14.09|14.55|14.85|14.77|14.84|14.67|14|13.96|13.55|13.48|13.3|13.57|13.13|12.98||13.35|13.59|13.42|13.3|13.02|12.7|13.59|13.67|13.7|13.7|13.6|13.59|13.01|12.71|12.61|12.75|12.31|11.79|11.63|11.77|11.74|11.85|11.87|11.8|11.72|11.64|11.6|11.59|11.58|11.54|11.19|11.12|11.04|11.045||11.15|10.68|10.345|||10.62|10.29|11.09|11.055|11.21|11.89|11.97|12.14|12.22|12.2|11.97|11.83|11.78|11.68|11.79|11.8|11.87|11.64|11.59|11.6|11.72|11.63|11.6|11.75|11.59|11.45|11.07|11.26|11.2|11.12|11.24|10.78|10.51|10.7|10.68|10.3|9.93|9.62|8.75|8.71|8.72|8.77|8.72|8.68|8.555|8.39|8.55|8.52|8.4|8.38|8.11|8|8.09|8.15||8.61|8.74|8.55|8.74|8.445|8.42|8.48|9.34|9.57|9.4|9.37|9.81|10.02|10.22|10.04|9.75|10.095|10.225|10.52|10.78|10.68|10.33|10.26|10.06||10.21|9.88|10.28|10.45|10.29|10.43|10.57|10.53|10.48|10.53|11.19|11.35|11.27|11.11|10.75|10.8|10.6|10.41|10.1|9.5|9.39|9.44|9.21|9.28||9.25|9.11|9.04|8.98|9.04|9|8.94|8.91|8.66|8.29|7.63|8.105|8.19|8.14|8.12|8.37|8.12|7.85|7.86|8.29||8.12|8.6|8.89|8.71|8.47|8.32|8.35|8.47|8.44|8.1|8.09|8.78|8.66|8.69|8.96|9.23|9.46|9.48|9.36|9.445|9.91|9.74|9.495|9.3|9.32|9.04|8.86|8.79||8.84|9.12|8.94|9.1|8.91|8.71|8.37
08902|24582|/equities/meg-energy-corp|TSX|21.44|21.26|21.385|22.08|22.27|22.66|22.525|22.69|22.87|22.93|23.26|23.14|23.01|23.06|23||22.7|22.69|22.84|23.165|21.32|21.02|20.9|20.19|19.42|19.13|19.55|20.26|19.9|18.4|18.59|18.27|17.79|20.14|20.5|22.03|22.68|22.46|22.56|23.13|22.33|21.67|21.45|21.49|21.69|21.07|21.125|20.69|21.42||21.74|22.78|22.32|22.46|22.93|22.5|22.135|22.2|21.25|20.68|21.06|20.87|21.03|21.36|21.3|20.75|20.15|19.4|19.86|20.24|19.97|19.42|19.74|19.875|19.25|19.13|18.22|17.755|17.6|17.915|17.7|17.11|17.1|17.58||18.375|17.95|18.01|||17.68|17.17|17.47|16.73|16.64|16.85|17.11|17.03|17.05|16.46|16.47|17.205|17.47|17.7|18.85|19.04|19.12|19.04|18.83|18.35|18.97|18.83|18.6|18.68|17.41|18.28|18.65|19.18|19.23|19.67|20.2|19.34|19.61|20.51|20.42|20.1|19.39|19.61|20.38|19.55|19.3|19.85|19.2|18.88|18.07|17.47|17.3|16.27|16.1|16.425|16.95|16.83|17.22|18.04||19.03|18.1|16.95|16.61|15.94|15.02|14.82|14.71|14.25|13.91|14.9|16.79|17.57|17.65|17.33|17.41|17.92|18.17|17.32|17.36|17.06|16.25|16.125|17.4||17.58|17.475|18.1|18.25|18.69|18.56|18.46|17.8|17.34|16.2|16.82|16.85|16.01|16.03|16.2|16.96|17.02|16.14|16|15.16|14.61|14.75|15.81|16.81||17.37|16.82|16.93|16.75|16.41|16.26|16.01|16.7|16.64|16.68|16|14.49|15.57|15.48|16.42|16.97|16.65|14.84|15.89|17.77||17.13|17.98|18.825|17.99|16.92|16.545|18.78|20.02|18.65|18.43|20.3|21.24|21.76|21.91|23.02|23.61|23.85|22.79|23.02|22.13|22|21.85|21.475|22.08|21.6|21.59|21.35|20.9||20.04|19.18|19.59|20.11|19.55|18.94|18.01
08903|24591|/equities/methanex|TSX|59.35|58.67|58.41|59|60.85|60.07|60.47|61.96|62.11|60.98|60.5|60.04|60.46|60.2|59.34||59.1|59.4|59.77|62.72|62|61.49|61.65|60.74|60.59|59.8|61.3|62.42|63.07|60.91|60.12|59.1|59.24|63.66|63.95|65.75|67.38|69.27|69.56|70.46|72.66|70.3|68.81|67.71|66.78|63.44|64.23|64.09|64.06||64.53|66.49|67.04|66.95|67.79|67.27|68.25|69.09|68.12|66.94|61|62.3|62.44|61.38|60.49|60.27|59.5|58.71|59.85|60.08|58.94|58.68|59.67|59.19|59.43|59.15|58.03|56.99|56.26|55.79|52.36|49.71|49.79|50.5||50.14|49.52|49.1|||49.42|48.74|49.25|48.62|48.45|49.63|49.27|50.56|51.8|49.56|49.57|49.46|50.81|51.08|51.28|51.44|51.875|49.89|53.89|52.88|53.27|53|52.57|51.51|50.25|50.23|49.58|51.31|53|52.28|52.3|49.64|48.68|50.95|50.86|49.61|47.17|48.06|48.46|46.02|45.9|46.27|45.92|45.79|45.85|46.01|46.03|45.615|45.86|46.22|47.48|44.74|45.34|45.73||46.68|47.21|45.99|45.77|44.11|43.04|43.25|41.925|40.99|39|39.11|41.97|42.11|42.74|42.895|43.19|45.27|45.47|45.74|47.19|47.28|44.69|45.6|45.99||47.22|45.72|47.34|48.79|50.93|51.71|52.53|50.88|49.1|47.04|48.4|48.04|46.79|47.33|46.7|47.9|47.84|45.94|45.53|45.93|45.22|45.34|45.45|45.95||46.42|46.2|49.98|50.29|49.49|49.14|48.76|49.46|48.65|48.2|45.74|43.58|45.7|46.83|48.4|49.42|48.5|45.19|47.45|49.16||47.94|50.4|51.76|51.36|48.74|48.2|49.29|52.36|52.15|51.25|53.44|57.46|57.4|57.03|62.49|66.44|65.73|63.26|63.95|64.81|62.64|62.27|62.05|63.88|61.97|62.39|61.96|62.25||61.64|63.36|63.6|63.44|61.65|61|59.1
08904|42985|/equities/mty-food-group-inc.|TSX|58.1|57.09|57.42|57.51|58.16|60|60.41|60.18|60|59.35|59.33|58.81|58.91|60.67|58.88||59.17|59.7|60.44|60.16|60.45|60.4|60.72|59.57|60.39|60.37|60.49|60.25|60.62|60|60|62.3|62.5|63.65|62.47|63.68|65.31|65.79|65.6|66.12|66.75|66.42|64.49|63.89|64.08|63.84|64.53|64.84|63.89||63.27|68.46|71|70.59|68.67|69.87|71.65|70|69|69.14|69.39|68.87|68.59|68.39|67.13|67.12|65.86|64.2|63.77|63.75|62.33|62.5|61.14|59.83|60|59.03|59.73|59.32|58.47|58.6|58.13|57.5|57|56.73||55.9|56.72|56.77|||56.37|56.47|56.51|56.57|57.01|58.56|58.77|60.04|59.83|59.23|60.04|59.49|58.33|58.96|59.35|61.04|61.09|59.91|59.37|59.44|59.47|58.9|59.07|58.94|58.38|58.53|57.88|57.5|57.62|57.48|58.58|59.38|58.2|57.7|57.515|56.22|55.93|54.58|54.42|55.18|54.8|55.11|55.35|55.21|54.09|53.55|54.45|54.3|54.65|54|54.25|53.1|52.5|49.5||52.85|57.6|57.31|58.21|56.75|55.75|55.95|55.86|56.33|55.02|55.18|56.47|58.81|59.35|59.12|59.6|60.34|60.25|59.9|59.93|59.39|58.44|57.74|57.75||58.05|57.14|58.12|58.3|58.4|59.42|60.5|60.31|60.29|59.96|60.4|61.42|61.33|61.7|61.26|60.07|60|61.6|58.03|58.25|57.5|57.83|57.89|56||57.53|56.99|55.85|55.6|55.25|55.66|56.8|55.98|55.61|54.13|53.55|53.05|53.02|53.62|51.68|52.97|52.67|51.38|52.14|52||49.93|51.17|52.8|51.72|49.97|48.97|48.48|48.1|47.5|45.88|45.2|48.02|48.3|48.8|50.39|52.52|53.26|52.99|53.19|53.28|52.68|51.97|51.89|51.9|49.98|49.63|48.73|48.92||49.57|49.96|49.98|51.81|50.87|49.65|48.25
08905|24590|/equities/mullen-group-ltd|TSX|14.86|14.25|13.98|14.34|15.02|14.83|14.78|14.87|14.85|14.75|14.63|14.6|14.51|14.61|14.47||14.31|14.45|14.67|14.72|14.72|14.51|14.5|14.46|14.49|14.26|14.34|14.37|14.48|14.3|14.46|14.44|14.56|14.78|14.52|14.815|14.81|14.56|14.48|14.6|14.45|14.19|14.16|14.12|14.08|13.98|14.07|13.88|13.87||14.07|14.15|14.1|14.07|13.9|13.58|13.91|14.2|13.99|14.02|14.18|14.26|14.05|13.63|13.72|13.86|13.88|13.88|13.79|13.73|13.36|13.26|13.62|13.59|14.23|15.55|15.5|15.32|15.2|15.18|14.89|14.67|14.35|14.42||14.54|14.54|14.51|||14.78|14.79|14.94|14.63|15.51|15.56|15.5|15.56|15.53|15.18|15.16|14.65|14.65|14.79|14.97|15.31|15.31|15.07|15|14.97|15.07|14.915|14.99|14.73|14.48|14.4|14.32|14.29|14.44|14.42|14.33|13.96|13.76|13.82|13.71|13.62|13.53|13.71|13.72|13.53|13.355|13.56|13.3|13.22|13.15|12.5|13.11|14.42|14.54|14.47|14.145|13.8|13.84|13.78||14.33|14.8|14.77|14.66|14.27|14.06|14.08|14.07|14.13|14.07|13.91|14.385|14.66|14.77|14.75|14.75|15.34|15.09|14.85|14.8|14.78|14.37|13.94|13.92||13.99|13.81|14.03|14.12|14.47|14.79|14.87|14.65|14.43|14.37|14.67|14.67|14.56|14.89|14.81|14.76|14.89|14.82|14.42|14.41|14.38|14.49|14.54|14.44||14.09|13.75|14|13.8|13.84|13.29|12.47|11.66|11.49|11.3|11.03|10.895|11.06|11.14|11.18|11.21|11.14|10.87|10.825|11.34||10.96|11.12|11.54|11.58|11.3|11.18|11.38|11.54|11.12|10.97|11.21|11.81|11.64|11.68|12.02|12.34|12.4|12.53|12.53|12.52|12.48|12.36|12.31|12.38|12.31|12.22|12.03|12.01||12.18|12.51|12.73|12.85|12.5|12.2|11.99
08906|24592|/equities/national-bank-of-canada|TSX|99.83|98.55|97.72|97.72|98.78|98.05|98.06|98.6|98.5|97.36|97.73|96.77|96.89|96.89|96.86||95.99|95.8|96.32|96.66|95.86|95.39|93.54|92.81|93.05|91.96|93.91|95.42|96|93.9|92.87|94.19|95.62|98.89|97.52|100.11|102.16|102.37|102.05|102.16|102.09|100.06|100.56|99.6|99.17|97.79|98.56|98.86|99.67||99.89|99.84|100.15|100.76|100.53|100.47|100.92|100.42|99.9|99.64|100.58|100.19|99.65|99.38|99.22|98.9|98.64|98.17|98.64|97.83|96.84|96.89|97.42|97.34|97.45|97.14|97.06|95.47|94.14|93.91|92.19|92.12|92.02|91.21||91.1|91.2|90.96|||90.91|90.76|92.5|91.135|91.03|92.17|92.36|93.34|93.53|93.73|93.61|93.58|93.88|93.3|94.07|95.06|95.27|94.2|96.82|96.88|98.92|98.92|98.38|97.56|97.03|97.01|95.55|96.02|96.14|96.11|96.14|95.5|94.21|94.74|93.96|92.03|91.21|91.88|92.51|92.04|90.74|90.44|90.17|89.52|89.48|87.28|87.45|87.59|88.56|87.22|85.98|82.16|82.98|82.87||85.05|87.66|88.92|88.8|86.5|86.12|85.5|85|85.19|85.16|84.77|88.31|89.2|89.83|90.19|90.58|91.31|91.32|91.44|91.75|90.21|86.86|85.58|86.58||87.12|85.33|86.78|87.89|88.51|89.45|90.865|91.31|92.13|92.15|93.22|93.86|93.835|93.58|92.66|92.85|92.13|91.36|90.16|90.4|90|90.11|90.1|88.86||89.24|88.68|88.14|87.49|89.08|88.68|88.16|87.59|85.52|84.51|83.25|83.16|85.21|86.48|86.5|86.98|85.3|83.89|83.7|84.6||82.38|83.415|84.11|83.23|82.82|83.36|86.25|87.69|86.43|85.15|85.19|88.8|88.8|90.12|92.18|94.79|95.35|96.13|97.03|96.91|96.94|96.53|96.04|96.9|96.2|94.4|94|92.65||90.985|90.69|90.83|91.25|89.33|89.2|87.71
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.11|4.98|4.91|4.75|4.75|4.76|4.82|4.78|4.83|4.88|4.94|4.93|4.91|4.87|4.765||4.75|4.865|4.92|5.14|5.155|5.2|5.105|4.98|4.98|4.89|4.96|5.06|5.13|5.02|4.89|4.84|4.83|5.06|5.14|5.34|5.38|5.37|5.48|5.73|5.945|5.83|5.74|5.53|5.51|5.505|5.56|5.57|5.67||6.16|6.23|6.24|6.06|6.17|6.2|6.22|6.14|6.035|5.97|6.15|6.3|6.27|6.325|6.29|6.095|6.16|6|6.165|6.16|5.945|5.88|6.01|6.13|6.22|6.21|6.18|6.185|6.04|6|5.59|5.49|5.6|5.97||5.78|5.78|5.705|||5.68|5.61|5.55|5.4|5.39|5.41|5.49|5.55|5.635|5.51|5.53|5.55|5.44|5.5|5.67|6|6.11|5.95|5.8|5.76|6.04|6.15|5.97|5.705|5.52|5.73|5.68|5.83|6.08|5.95|5.82|5.7|5.51|5.76|5.42|5.44|5.4|5.46|5.66|5.595|5.54|5.64|5.65|5.36|5.3|5.25|5.27|5.25|5.41|5.18|5.01|4.84|4.7|4.93||5.22|5.44|5.39|5.455|5.2|4.99|5.19|5.05|4.91|4.7|4.76|5.24|5.32|5.375|5.42|5.44|5.615|5.72|5.69|5.86|5.895|5.47|5.45|5.62||5.28|5.365|5.54|5.51|5.24|5.29|5.41|5.03|4.72|4.545|4.7|4.815|4.86|5.12|5.01|5.14|5.31|5.19|5.18|5.44|5.19|5.37|5.29|5.415||5.45|5.18|5.02|4.895|4.65|4.72|4.97|5.05|4.9|4.89|4.72|4.48|4.47|4.6|4.78|4.88|4.66|4.46|4.43|4.67||4.47|4.72|4.93|5.02|4.64|4.45|4.525|4.78|4.585|4.57|4.59|4.855|4.91|5.36|5.78|6.02|6.29|5.76|5.84|5.82|5.61|5.6|5.905|6.25|6.01|5.79|5.69|5.7||5.57|5.71|5.63|5.49|5.28|5.23|4.9
08908|42990|/equities/new-flyer-industries-inc|TSX|7.21|7.05|7|7.04|7.05|7.18|7.35|7.52|7.61|7.6|7.46|7.63|7.72|7.82|7.67||7.51|7.6|7.9|7.97|8.1|8.11|7.96|7.9|7.705|7.645|8.11|8.29|8.55|8.29|8.39|8.36|8.42|8.5|8.39|8.4|8.76|9.11|9.28|9.5|9.81|9.57|9.15|9.02|9.36|9.82|9.97|10.44|10.5||11.07|11.2|11.1|11.04|11.2|10.86|10.92|10.82|11.03|11.04|11.11|10.89|10.72|10.68|10.79|11.03|10.8|10.66|11.04|10.84|10.73|10.89|11.27|11.26|11.05|10.94|10.91|11.29|11.5|11.2|10.86|10.5|9.81|9.25||9.38|8.96|8.78|||9.04|8.92|9.09|8.69|8.76|8.85|8.38|8.34|8.83|8.57|8.8|9.005|9.26|9.53|9.6|9.63|9.87|9.63|9.58|9.485|9.75|9.75|9.77|9.68|9.67|10.08|9.99|9.55|10.08|9.77|9.71|9.5|9.2|8.95|8.67|8.85|8.76|8.91|8.83|8.8|9.5|9|8.77|8.7|9.1|11.42|11.43|11.7|12.2|12.09|11.85|12.03|12|11.98||12.48|12.53|12.49|12.96|12.16|12.04|11.95|12.81|13.07|12.76|13|13|13.1|13.15|13.19|13.23|13.81|13.89|13.78|13.85|13.81|13.31|13.02|13.1||12.71|12.64|13.16|13.1|12.98|13.2|13.25|13.31|13.34|13.425|13.77|13.85|13.83|13.71|13.67|13.86|13.88|13.75|13.77|13.84|13.89|13.8|13.52|13.07||13.31|13.38|13.23|13.17|13.25|13.25|13.285|13.12|13.06|12.72|12.25|12.14|12.41|12.28|12.39|12.86|12.45|12.13|12.2|12.83||12.99|12.86|12.46|12.2|12.15|12.06|12.61|12.82|12.4|12.14|12.34|12.14|12.15|12.51|12.62|13.26|13.13|13.22|12.94|12.87|11.97|11.825|11.995|12.51|12.76|13.01|13.06|12.69||12.89|13.15|13.19|13.39|12.9|12.71|11.95
08909|24600|/equities/northland-power-inc|TSX|33.13|33.42|33.36|33.61|33.55|33.38|33.14|33.35|33.15|33.63|33.52|34.09|34.35|34.22|34||33.73|33.5|33.23|33.38|33.66|33.17|33.23|33.14|33.04|32.9|32.81|32.91|33.12|33.05|33.24|33.08|33.49|33.6|33.08|33.31|33.99|33.48|32.91|33.03|32.63|32.43|32.33|32.85|32.6|32.65|33.01|33.08|33.34||33.04|32.89|32.85|32.93|33.1|33.33|33.41|33.77|33.76|33.59|34.38|35.46|35.39|35.29|35.63|36.09|36.38|36.36|36.59|36.84|36.91|38.12|38.3|38.62|37.91|37.67|38.51|37.83|37.27|37.61|36.81|36.75|37.15|37.33||36.88|37.02|37.08|||37.1|37|38.25|38.27|38.6|38.81|38.83|38.75|38.57|37.8|37.7|37.655|37.2|37.005|37.63|37.19|37.11|37.09|37.26|37.4|37.93|37.91|37.5|37.05|36.95|36.56|37.21|37.58|37.57|39.11|39.15|40.37|39.62|39.31|38.87|39.05|38.7|39.31|39.51|39.2|39.11|39.12|38.85|38.45|37.89|37.19|37.47|38.05|38.425|37.88|37.64|36.59|37.11|37.68||38.52|39.72|41.19|42.26|40.73|40.4|39.88|40.69|41.16|40.83|41.54|42.55|43.55|44.43|44.64|44.49|44.53|44.64|44.77|44.78|44.65|44.75|44.33|43.7||44.29|44.44|44.89|44.93|45.15|45.19|45.16|45.17|44.7|44.34|44.73|45.08|45.575|45.44|45.14|45.39|43.9|43.62|42.91|42.56|42.4|41.72|41.64|41.42||41.79|41.51|41.1|40.58|39.95|40.35|40.07|40.19|40.26|39.58|39.27|38.92|38.75|39.06|38.99|39.45|39.12|38.76|38.18|38.01||37.65|37.86|37.91|38.12|38.1|37.2|36.61|36.87|36.7|36.82|36.17|36.66|37.09|38.32|39.63|39.88|39.05|38.66|38.38|38.09|37.61|37.58|38.13|38.42|38.55|38.92|38.8|38.78||38.9|38.29|37.98|38.255|38.13|37.75|37.25
08910|24606|/equities/oceanagold-corp|TSX|3.08|2.995|3.07|3.11|3.07|3.06|3.14|3.14|3.19|3.2|3.16|3.28|3.19|3.24|3.31||3.34|3.36|3.29|3.26|3.27|3.26|3.27|3.22|3.18|3.14|3.04|2.92|2.86|3.07|2.96|2.85|2.965|2.85|2.77|2.65|2.6|2.58|2.64|2.68|2.72|2.71|2.745|2.67|2.59|2.5|2.49|2.485|2.59||2.47|2.495|2.535|2.57|2.56|2.57|2.56|2.675|2.65|2.64|2.65|2.77|2.82|2.865|2.89|2.95|2.97|2.98|2.84|2.83|2.76|2.7|2.73|2.75|2.81|2.76|2.7|2.755|2.76|2.77|2.83|2.66|2.665|2.61||2.55|2.575|2.58|||2.55|2.58|2.645|2.45|2.345|2.455|2.53|2.57|2.55|2.365|2.445|2.55|2.49|2.405|2.46|2.5|2.35|2.22|2.18|2.14|2.24|2.275|2.245|2.27|2.225|2.21|2.16|2.24|2.26|2.32|2.38|2.27|2.13|2.05|2.02|1.86|1.79|1.86|1.99|1.98|2|1.98|1.95|1.97|1.99|2|2.01|2.025|2.13|2.06|2.06|2.09|2.13|2.12||2.12|2.22|2.14|2.18|2.2|2.07|2.025|1.93|1.91|1.91|1.98|2.03|1.99|1.935|1.975|1.96|2.02|2.01|1.92|2|1.95|1.865|1.79|1.78||1.81|1.8|1.855|1.835|1.93|1.96|2.055|2.09|2.08|2.06|2.05|2.03|2.05|2.09|2.075|2.18|2.16|2.2|2.22|2.31|2.26|2.17|2.095|2.24||2.14|2.36|2.2|2.21|2.19|2.3|2.33|2.32|2.37|2.365|2.35|2.4|2.36|2.35|2.35|2.33|2.34|2.28|2.32|2.42||2.43|2.45|2.51|2.51|2.495|2.445|2.65|2.73|2.7|2.72|2.665|2.66|2.665|2.73|2.81|2.85|2.89|2.92|2.9|2.94|2.955|2.91|2.91|2.92|2.93|2.99|2.92|2.75||2.71|2.71|2.57|2.64|2.55|2.615|2.59
08911|960813|/equities/organigram-holdings-inc|TSX|0.68|0.69|0.67|0.67|0.67|0.67|0.7|0.71|0.71|0.73|0.74|0.79|0.79|0.9|0.83||0.82|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.865|0.86|0.82|0.81|0.83|0.87|0.87|0.89|0.88|0.9|0.96|0.98|0.99|0.99|1|0.985|1.02|1.04|1.02|1|1.01|1.02|1.02||1.07|1.09|1.09|1.09|1.11|1.1|1.12|1.16|1.17|1.19|1.21|1.23|1.195|1.18|1.18|1.2|1.2|1.26|1.28|1.27|1.23|1.21|1.25|1.285|1.31|1.17|1.14|1.09|1.08|1.09|1.1|1.07|1.05|1.04||1|0.98|0.96|||1.04|1.07|1.1|1.11|1.15|1.17|1.21|1.24|1.255|1.27|1.27|1.29|1.34|1.37|1.54|1.44|1.39|1.355|1.37|1.29|1.31|1.34|1.3|1.34|1.36|1.35|1.33|1.32|1.345|1.31|1.26|1.24|1.22|1.25|1.28|1.29|1.27|1.29|1.35|1.32|1.26|1.28|1.26|1.17|1.18|1.2|1.2|1.21|1.24|1.23|1.22|1.17|1.18|1.19||1.28|1.22|1.21|1.23|1.21|1.21|1.22|1.22|1.21|1.2|1.18|1.21|1.27|1.28|1.3|1.32|1.34|1.33|1.35|1.4|1.34|1.31|1.31|1.32||1.345|1.34|1.38|1.36|1.37|1.4|1.41|1.34|1.31|1.3|1.33|1.42|1.45|1.51|1.47|1.43|1.42|1.38|1.39|1.41|1.38|1.39|1.43|1.37||1.32|1.31|1.285|1.28|1.31|1.34|1.42|1.38|1.38|1.3|1.3|1.24|1.34|1.33|1.3|1.305|1.3|1.23|1.17|1.19||1.17|1.23|1.295|1.33|1.28|1.2|1.19|1.22|1.2|1.19|1.18|1.19|1.19|1.21|1.31|1.36|1.41|1.35|1.35|1.39|1.375|1.4|1.44|1.46|1.45|1.47|1.445|1.43||1.52|1.53|1.56|1.67|1.56|1.53|1.44
08912|42743|/equities/braeval-mining-corporation|TSX|3.78|3.73|3.81|3.83|3.81|3.85|3.91|4.05|4.06|4.09|4.16|4.29|4.15|4.14|4.11||4.125|4.12|4.1|4.06|4.02|3.93|3.85|3.83|3.76|3.805|3.66|3.34|3.21|3.26|3.195|3.175|3.13|3.1|3.02|2.91|2.93|2.905|2.94|3.08|3.14|3.12|3.06|3.05|2.96|2.87|2.82|2.79|2.84||2.78|2.82|2.87|2.92|2.94|2.94|2.91|3.01|2.97|2.98|3.29|3.45|3.515|3.53|3.52|3.51|3.48|3.5|3.48|3.375|3.36|3.36|3.38|3.365|3.46|3.49|3.33|3.35|3.64|3.63|3.76|3.635|3.55|3.47||3.42|3.38|3.38|||3.23|3.26|3.34|3.23|3.19|3.27|3.3|3.49|3.55|3.52|3.67|3.68|3.5|3.48|3.58|3.62|3.67|3.485|3.51|3.525|3.74|3.77|3.62|3.59|3.54|3.62|3.53|3.68|3.79|3.63|3.65|3.45|3.26|3.13|3.12|2.91|2.79|2.87|2.88|2.83|2.84|2.74|2.58|2.675|2.76|2.735|2.725|2.715|2.88|2.92|2.845|2.97|3.16|3.14||3.22|3.285|3.25|3.23|3.09|2.71|2.59|2.46|2.395|2.36|2.505|2.66|2.7|2.73|2.78|2.68|2.735|2.87|2.88|2.945|2.79|2.72|2.54|2.53||2.49|2.41|2.49|2.53|2.6|2.64|2.83|2.8|2.79|2.68|2.81|2.915|2.88|2.93|2.93|2.92|2.85|2.84|2.855|2.85|2.73|2.76|2.69|2.86||2.73|2.71|2.57|2.52|2.52|2.65|2.57|2.58|2.63|2.61|2.52|2.51|2.56|2.56|2.66|2.72|2.79|2.77|2.87|3.08||3.06|3.23|3.37|3.52|3.33|3.39|3.56|3.49|3.51|3.65|3.55|3.56|3.56|3.75|3.67|3.76|3.82|3.87|3.85|3.97|3.7|3.62|3.61|3.75|3.74|3.74|3.78|3.82||3.79|3.8|3.69|3.76|3.68|3.57|3.58
08913|40498|/equities/parex-resources-inc|TSX|26.94|26.41|26.61|26.92|27.48|27.31|27.09|27.22|26.97|27.23|27.02|26.75|26.53|26.23|26.09||25.975|26.09|24.48|25.46|25|24.7|24.72|24.39|24.15|23.72|24.17|24|24.18|23.61|22.91|22.15|22.69|23.66|23.63|24.45|23.5|22.9|22.87|22.68|22.63|22.85|22.35|22.17|22.51|22.8|23.29|23.05|22.85||22.58|23.19|23.13|23.745|23.78|23.57|23.8|23.68|22.9|22.83|22.47|21.96|22.54|22.52|22.76|22.93|22.66|22.86|22.74|22.74|22.2|21.9|21.99|21.58|21.41|21.16|20.52|19.9|19.8|20.31|19.39|19.26|19.27|19.36||19.88|19.63|19.58|||19.4|18.83|18.38|17.93|17.81|18.06|18.06|18.05|18.33|18.06|17.93|17.92|18.05|18.08|18.48|18.89|18.95|19.17|19.01|18.83|19.1|19.03|19.03|19.18|19.05|19.1|19.03|19.14|19.16|19.42|19.54|19.085|18.95|19.41|20.5|20.97|21.23|20.99|20.94|20.64|20.71|21.1|20.86|21.09|21.2|21|21.01|20.34|20.18|20.42|20.9|21.65|21.71|21.08||22.035|21.91|21.24|21.47|20.625|19.83|19.38|19.2|18.38|18.2|18.65|19.91|20.09|20.44|20.49|20.7|20.65|21.12|21.08|21.19|20.86|20.48|20.38|21.02||21.07|20.53|20.3|20.92|20.7|20.67|20.27|20.02|19.67|18.85|19.07|19.2|19.01|19.3|19.07|19.61|19.8|19.05|19.19|21.04|20.9|21.13|23|23.44||23.01|22.27|22.1|22.13|21.65|21.57|21.72|21.93|21.66|20.955|20.13|19.29|19.96|20.05|20.75|20.85|20.94|19.905|21.09|21.81||21.36|21.79|22.16|21.3|20.75|20.6|21.5|22.71|21.025|23.67|25.27|25.97|26.56|27.5|28.21|29.37|29.53|28.89|28.89|28.54|28.2|28.24|27.76|27|26.53|27.04|26|25.22||24.97|25.04|25.38|25.92|25.32|24.4|23.58
08914|24618|/equities/parkland-fuel-corp|TSX|31.14|30.52|30.29|30.87|31.23|31.21|31.65|31.42|31.35|31.56|31.82|31.62|31.77|31.68|31.23||30.98|31.04|31.43|32.43|32.19|32.02|31.65|31.08|30.61|30.4|30.56|30.25|28.75|27.92|27.87|27.5|28.07|28.52|28.2|29.18|29.81|30.16|30.17|29.88|28.7|29.39|29.22|29.63|30.34|29.97|29.81|29.44|29.36||29.885|29.99|29.85|30.05|30|29.87|30.31|30.51|30.225|30.24|30.61|31.03|30.76|31.05|31.12|31.46|31.35|30.63|30.9|31.07|30.81|30.82|31.03|31.26|31.25|30.99|30.9|30.56|30.34|29.96|29.6|29.18|28.95|28.97||29.48|29.65|29.31|||29.08|28.96|28.51|28.3|28.71|29.48|30.13|30.92|30.82|30.13|29.2|28.02|27.69|28.08|28.42|28.5|28.365|27.65|27.39|27.01|26.79|26.55|26.05|25.64|25.14|25.05|25.06|25.39|25.6|25.35|25.25|24.71|24.25|24.92|25.11|25.235|25.82|27.45|27.65|27.33|27.52|27.54|26.95|26.52|27.06|26.73|26.62|25.65|29.39|28.63|28.33|28.1|28.16|28.75||29.73|29.95|30.24|30.36|29.86|28.97|28.72|29.05|28.93|28.71|29.6|30.48|30.9|31.43|30.92|31.07|31.35|32.05|31.92|32.33|31.75|31.13|30.63|31.51||31.76|31.33|32.17|32.61|32.64|32.69|33.65|33.9|33.71|33.7|33.6|33.73|33.78|33.8|33.33|33.6|33.63|33.36|33.26|33.25|32.4|34.17|35.5|35.24||35.66|34.56|34.77|34.23|34.94|34.755|34.17|34.49|33.87|33.32|32.23|31.33|32.31|33.9|34.41|35.22|34.4|33.1|33.57|34.63||33.71|34.28|34.45|33.38|32.23|31.4|32.96|33.98|33.78|33.56|34.84|36.75|35.92|36.03|38.18|38.83|38.67|38.25|37.76|37.71|37.32|37.09|36.93|36.54|36.475|36.24|36.06|35.375||35.65|35.45|35.34|36.02|34.6|33.71|32.76
08915|24623|/equities/power-corp-of-canada|TSX|35.9|35.8|35.5|35.6|35.685|35.48|35.18|35.3|35.4|35.05|35.11|34.94|34.99|34.73|34.42||34.35|34.21|34.22|34.275|34.4|34.055|34.49|34.31|34.7|34.1|34.41|34.58|34.52|33.79|33.64|34.33|34.5|35.61|35.57|36.17|36.87|37.15|36.73|36.95|36.84|36.6|36.25|36|35.93|35.49|35.59|35.47|35.57||35.775|35.58|35.48|35.49|35.64|35.36|35.39|35.44|35.81|35.78|36.17|35.98|35.94|35.88|35.88|35.88|35.82|35.4|35.21|35.2|34.86|34.76|35|34.89|35.01|34.6|34.56|34.28|33.7|33.64|33.02|32.6|32.51|32||31.47|31.59|32.02|||32.5|32.21|32.44|32.22|32.18|32.26|32.32|33.1|33.48|32.76|32.98|32.895|33.3|33.41|33.58|33.63|33.77|33.31|33.18|33.09|33.6|33.56|33.42|33.21|32.85|32.98|32.78|32.94|33.35|33.17|32.79|31.68|31.84|31.82|32.83|32.94|32.54|33.49|33.68|33.49|33.27|33.02|32.53|32.42|32.02|31.67|31.88|31.81|32.25|31.61|30.97|29.76|30.18|30.36||30.96|32.07|32.43|32.39|31.14|31.1|30.83|30.96|31.87|32.19|32.17|33.18|33.65|33.46|33.51|33.73|34.09|34.27|34.55|34.74|34.18|33.3|33.095|33.16||33.73|33.14|33.56|33.57|33.66|34.36|34.77|34.71|34.82|34.85|35.31|35.435|35.26|35.16|35.04|35.25|35.01|34.2|33.52|33.55|34.425|34.66|34.35|34.36||34.26|34.06|34.08|33.98|34|33.97|33.68|33.74|33.61|33.21|32.92|32.71|33.1|33.52|33.56|33.72|33.48|32.795|32.62|33.02||32.465|33.01|33.665|33.65|33.225|32.81|32.85|33.36|32.82|32.6|32.79|33.6|33.52|33.82|35.07|36.31|36.53|36.23|36.32|36.14|36.4|36.15|36.15|36.67|36.11|35.82|35.24|34.92||34.43|34.49|34.8|34.88|34.1|33.44|33.03
08916|943642|/equities/prairiesky-royalty-ltd|TSX|20.93|20.9|20.78|20.6|20.83|20.79|20.44|20.41|20.42|21.725|21.84|21.77|21.74|21.69|21.67||21.72|21.59|21.57|21.36|21.04|20.99|21.25|20.85|20.77|20.55|20.9|21.18|21.09|20.49|20.04|19.78|19.55|19.99|19.84|20.575|20.93|21.36|21.3|21.7|22|21.93|21.41|21.38|21.71|21.6|21.78|21.79|21.85||22.23|22.76|22.26|22.73|22.84|22.71|22.8|22.66|21.45|22.3|22.23|21.9|22.12|22.58|22.42|22.51|22.09|22.34|22.94|23.07|22.9|22.5|22.63|22.89|22.66|21.89|21.65|21.19|20.8|20.92|20.51|20.35|20.23|20.59||21.29|21.11|21.3|||21.4|21.02|21.41|21.05|20.435|20.96|21.59|21.63|21.7|21.12|20.89|20.945|20.68|20.55|21.24|21.83|21.93|21.72|21.69|21.35|21.34|21.26|21.55|21|20.6|21|20.94|21.4|21.13|21.3|21.34|20.71|20.51|21.45|21.37|21.3|21|21.06|21.11|21.145|20.85|20.95|20.3|20.985|19.52|19.81|19.79|19.61|19.55|19.935|19.74|19.47|19.23|19.19||19.69|19.49|19.32|18.78|17.95|17.42|17.5|17.5|17.36|17.13|17.27|18.375|18.67|18.55|18.37|18.52|18.67|18.69|18.49|18.2|17.87|17.55|17.2|17.78||17.71|17.41|17.8|17.75|17.85|18.03|18.04|17.94|17.59|16.88|17|17.23|17.04|16.74|16.47|17.1|17.09|16.93|16.85|16.98|16.94|16.97|17.55|18.09||18.57|18.45|18.27|18.05|17.89|17.77|17.71|17.92|17.99|16.75|15.82|15.08|15.37|15.21|15.6|15.8|15.57|15.31|15.355|16.25||15.76|16.43|16.48|15.93|15.76|15.67|16.04|16.83|16.22|16.74|17.78|18.37|18.6|18.26|18.96|19.51|19.43|18.89|18.92|18.95|18.98|18.74|18.765|18.76|18.58|18.47|18.27|17.93||17.84|17.69|17.92|18.02|18.13|17.1|16.95
08917|25066|/equities/premium-brands-holdings-corp|TSX|100.23|99.26|98.26|99.75|100.72|100.37|100.65|100.1|101.02|100.8|100.1|101.32|101.87|101.29|101||100|99.57|99.28|98.51|99|97.46|97.865|95.67|96.37|95.93|95.24|95.2|95.85|92|89.43|90.42|90|91.69|90.24|91.09|91.54|96.96|97.87|99.25|101.04|100.71|99.98|99.18|99.63|99.175|99.5|99.14|98.25||97.69|97.5|97.49|97.26|96.66|95.75|94.23|91.78|91.38|91.28|90.55|91.12|91.01|92.75|92.06|90.18|89.18|88.41|89.3|89.13|89.38|89.52|90.13|89.57|88.5|87.77|87.7|87.44|87.99|86.05|85.53|84.855|83.56|82.53||81.93|80.42|81.03|||82.83|82.79|82.75|81.64|83.13|82.92|82.55|83.62|83.4|82.48|82.33|82.74|82.88|82.85|83|84.38|84.11|82.56|82.61|83.03|83.89|83.89|82|80.5|79|79.9|80.51|80.79|80.12|81.17|81.04|80.53|79.14|77.82|77.36|77.8|77.72|79.2|81.19|79|80.46|79.63|80.69|81.35|80.43|80.58|81.95|83.07|85.035|84.88|83.485|82.35|82|82.47||81.35|83.07|84.76|84.6|84.18|84.83|85.37|86.25|87.3|87.83|88.14|91.5|93.92|93.99|96.15|95.18|96.45|96.4|95.99|98.75|97.78|96.05|95.66|95.37||95.82|94.81|97.03|97.44|97.83|99.12|98.67|98.25|97.71|98.58|100.27|102.33|101.32|99.72|99.47|97.28|97.27|96.59|95.59|98.8|99.27|99.26|100.91|101.87||101|101.35|100.24|99|98.97|96.95|100.48|98.54|98|96.36|95.49|96.07|96.49|96.5|95.72|95.74|95.18|95.14|92.87|92.78||92.27|90.88|92.3|92.52|89.77|87.06|87.41|89.18|90.08|90.42|90.69|92.53|93|91.88|94.49|95.91|96.92|98|97.57|96.82|97.21|99.05|99.51|101.97|101.53|100.98|99.73|99.9||99.67|99.8|99.5|102.57|101.27|97.61|94.23
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|34.75|34.49|34.22|34.08|34.21|34.38|34.62|34.61|34.14|33.99|34.02|34.2|34.35|34.48|34.69||34.11|33.78|33.92|33.27|32.62|31.87|31.76|31.55|31.5|31.83|31.77|31.59|31.11|31|30.92|31.01|30.65|30.55|30.35|31|31.33|32.18|32.22|32.41|32.19|32.31|31.97|31.9|31.935|31|32.06|32.32|32.06||32|31.58|31.63|31.76|31.62|31.34|31.33|31.34|31.18|31.77|31.71|31.48|31.24|31.16|31.44|31.51|31.92|31.45|30.88|30.86|30.07|29.92|31.24|31.51|31.16|31.49|31.6|31.51|31.39|31.2|30.98|30.37|29.56|29.25||29.19|28.41|28.01|||28.39|28.14|27.22|27.24|27.42|27.5|27.43|27.92|27.91|27.565|27.975|27.79|28.26|28.23|28.83|29.35|28.98|28.72|28.67|28.03|27.94|27.57|27.38|27.15|27.02|27.08|26.66|27.01|27.125|27.09|27.04|26.88|26.44|26.39|25.89|25.59|25.42|25.64|25.62|25.51|25.14|25.11|24.64|24.31|24.37|24.08|24.25|24.16|24.46|23.99|23.845|23.89|23.96|23.98||24.51|25.24|25.6|25.99|25.29|25.37|25.01|25.25|25.29|25.53|26.14|26.39|26.63|26.54|26.535|26.3|26.58|26.655|27.07|27.78|27.16|26.9|27.66|27.51||28.08|27.98|28.18|28.58|28.46|28.86|28.54|28.76|28.88|28.97|29.01|28.93|29.47|29.03|28.86|28.54|27.98|27.93|27.87|27.96|27.26|27.14|27.24|27.77||28.34|28.43|28.59|28.58|28.54|28.57|28.09|28.17|28.04|27.52|27.47|27.69|27.83|27.73|27.79|27.71|27.83|27.81|27.53|27.31||27.41|27.97|28.02|28|28.03|28.01|28.16|28.76|29|27.25|27.18|27.47|27.14|26.81|26.885|27.2|27.26|27.1|27.14|27.4|27.79|28.46|28.25|28.48|28.63|28.45|28.64|27.98||27.93|27.75|27.83|28.18|27.32|26.15|26.03
08920|1029163|/equities/real-matters|TSX|4.25|4.34|4.47|4.51|4.5|4.58|4.59|4.55|4.58|4.5|4.52|4.58|4.53|4.6|4.5||4.56|4.55|4.76|4.76|4.81|4.73|4.65|4.62|4.61|4.58|4.58|4.51|4.56|4.57|4.88|5|5.01|4.87|4.56|4.72|5.12|5.28|5.405|5.45|5.92|5.74|5.8|5.63|5.475|5.38|5.39|5.36|5.44||5.8|5.94|5.91|5.88|5.84|5.71|5.81|5.79|5.72|5.63|5.41|5.39|5.25|4.91|4.73|4.275|4.15|4.18|4.22|4.1|4.25|4.23|4.24|4.24|4.38|4.345|4.39|4.36|4.345|4.25|4.08|4.23|4.13|4.08||4.05|3.84|3.8|||3.98|4.03|4.055|4.035|4.1|4.14|4.095|4.13|4.23|4.15|4.1|4.05|4.06|4.03|4.12|4.19|4.16|4.07|4.14|4.13|4.27|4.31|4.25|4.17|4.1|4.1|3.93|4.08|4.19|4.18|4.11|4.26|4.14|4.28|4.31|4.31|4.31|4.4|4.53|4.62|4.8|4.85|4.71|4.74|4.68|4.6|4.6|4.6|4.65|4.54|4.49|4.49|4.62|4.51||4.6|4.84|4.93|4.96|4.65|4.75|4.79|4.68|4.67|4.65|4.7|5|5.3|5.39|5.53|5.59|5.74|5.71|5.75|5.98|5.89|5.63|5.59|5.56||5.59|5.65|5.75|5.745|5.73|5.76|5.91|5.75|5.73|5.75|5.92|5.85|5.81|6.08|5.98|5.81|5.785|5.595|5.62|5.83|5.73|5.78|5.83|5.53||5.27|5.04|4.75|4.65|4.68|4.86|4.88|4.69|4.66|4.69|4.72|4.81|5.15|5.23|5.35|5.43|5.48|5.43|5.28|5.04||5.03|5.11|5.25|5.4|5.21|5.12|5.16|5.3|5.22|5.11|5.235|5.41|5.29|5.15|5.39|5.42|5.54|5.49|5.47|5.54|5.53|5.51|5.43|5.49|5.34|5.09|4.89|4.77||4.91|4.8|4.75|4.81|4.83|4.64|4.48
08921|43058|/equities/richelieu-hardware-ltd.|TSX|40.15|39.93|39.56|39.8|39.65|39.05|38.975|38|37.68|37.23|37.23|37.04|37.05|36.92|36.56||35.98|36.545|37.16|36.92|36.67|36.46|36.57|36.5|36.52|36.63|36.77|36.78|36.87|37.31|37.61|37.5|37.4|37.72|37.17|37.75|38.35|38.2|38.1|38.9|39.44|39.14|40.07|40.33|40.3|39.95|40.13|40.24|40.08||40.66|40.89|41.17|40.78|40.76|40.21|40.47|40.89|40.79|40.84|40.24|40.2|39.28|38.54|38.02|37.99|37.5|36.98|37|37.18|36.88|36.07|36.93|37.05|37.15|37.03|37.24|37.02|36.45|37.99|38.26|37.25|36.79|36.34||35.95|35.69|35.09|||36.01|35.65|35.53|35.12|35.13|36.61|36.47|36.84|36.84|36.49|36.255|36.09|36.3|36.2|37.05|37.72|38.48|37.67|37.22|37.25|37.03|36.61|36.51|36.39|36.31|36.5|36.79|37.365|37.04|37.03|37.69|36.18|35.06|35.41|35.5|35|34.9|35.15|35.95|36.4|36.56|36.23|36.24|35.94|35.21|33.75|33.72|34.9|35.46|35|34.65|35.2|35.81|35.85||35.58|37.58|38.67|39.5|38.3|37.64|37.05|36.01|36.03|35.35|34.72|35.25|36.25|35.92|35.06|34.97|35.41|36.12|36.05|36.45|35.43|34.49|34.095|33.81||33.68|33.63|35.02|34.82|35.29|36.05|36.94|36.27|36.5|36.89|38.26|38.59|38.4|39.01|38.66|38.69|38.41|38.22|37.82|38.19|37.48|38.15|37.95|38.18||38.2|37.19|36.52|36.36|36.815|36.95|36.29|35.71|34.5|34.28|33.97|34.59|34.88|36.14|36.58|37.07|35.27|34.36|33.91|32.52||33.23|34.11|34.96|35.72|35.15|34.9|35.03|36.3|36.56|36.41|36.47|36.9|36.92|36.39|37.45|38.25|38.41|37.73|37.9|37.85|38.06|37.4|36.95|37|36.04|35.48|34.3|34.31||34.27|34.28|34.29|34.39|33.6|33.06|32.35
08922|24642|/equities/russel-metals-inc|TSX|34.3|34.03|34|33.73|33.69|33.46|33.18|32.95|32.53|32.42|32.35|32.34|32.12|32.21|31.53||31.24|31.6|33.11|33.09|34.06|33.74|33.34|33.45|33.59|33.27|33.75|33.8|34.26|33.42|33.48|33.45|33.39|34.99|34.33|35.28|35.63|35.96|35.52|35.86|35.64|35.4|35.4|35.1|35.28|35.39|35.95|35.58|35.87||36|36.18|36.06|35.8|34|32.07|32.11|32.05|32.17|32.25|32.32|32.71|32.1|32.25|31.51|30.94|30.51|29.72|29.87|29.91|29.51|29.23|30.41|30.53|30.71|30.84|30.8|30.35|29.88|29.7|29.19|28.63|28.68|28.72||28.6|28.29|27.95|||28.53|28.135|28.17|27.5|27.45|28.15|28.28|28.95|29.34|28.67|28.44|28.27|28.1|28.05|28.24|28.76|28.71|28.21|28.09|28.25|28.98|29.65|29.23|28.83|28.47|28.68|28.36|28.5|28.62|28.64|29.06|28.77|29.53|29.67|29.1|28.57|28.01|28.11|28.45|27.57|27.64|27.61|27.14|26.45|25.85|24.75|24.74|25.05|25.62|25.37|25.04|24.53|25.15|25||25.15|25.52|26.22|26.81|25.84|25.23|25.2|25.15|25.23|25.18|25.48|26.76|27.62|27.81|27.58|27.41|27.83|27.88|28.43|28.92|28.48|27.44|27.22|27.51||27.56|27.38|28.19|28.24|28.37|28.82|29.69|29.42|29.25|28.945|29.21|29.58|29.41|29.83|29.35|28.71|28.38|27.78|27.35|27.46|27.59|27.47|27.17|26.82||26.97|26.67|26.4|26.185|26.32|26.26|26.33|26.06|25.12|24.45|23.99|23.8|24.35|24.74|25.09|25.4|25.22|24.51|24.41|26.1||25.43|25.33|25.91|25.8|25.18|24.65|25.23|26.41|25.82|25.99|26.57|28.54|28.35|28.53|29.82|30.73|31.34|31.39|31.24|31.12|31.89|31.5|31.36|31.55|31.25|30.95|31|30.81||30.6|31.22|31.2|31.39|30.81|30.25|29.68
08923|24645|/equities/saputo-inc|TSX|34.77|34.71|34.76|34.84|35.26|35.11|35.02|35.26|35.23|34.9|34.39|34.13|34.14|35.19|35.02||35.02|34.81|34.79|34.59|34.86|34.88|34.69|34.32|33.95|33.77|33.63|33.73|33.52|33.37|33.55|34.06|33.06|33.67|33.52|34.32|35.205|35.9|35.74|36.04|36.13|36.31|36.46|36.21|36.52|36.65|36.78|36.4|36.3||36.085|35.85|36.08|36.46|36.11|35.9|35.01|35.47|35.25|35.57|35.125|35.17|35.81|36.26|35.62|35.48|34.64|34.87|34.95|34.84|34.81|35.95|35.96|36.16|36.31|35.395|35.05|34.93|34.58|34.22|33.66|33.39|33.45|33.31||33.36|33.41|33.23|||33.04|33.05|33.25|33.12|33.67|33.12|33.3|34.06|34.39|34.03|34.07|33.33|32.98|32.94|32.73|32.74|32.89|31.55|31.62|34.08|34.02|34.1|34.19|34.25|34.25|34.4|34.24|34.17|33.74|33.52|31.42|33.15|32.68|32.62|32.39|32.41|32.49|32.58|33.22|33.07|33.02|32.54|32.57|32.53|31.78|31.54|31.42|31.27|31.94|31.96|31.94|30.98|30.35|30.04||30.02|30.22|31.57|31.76|31.09|32.9|32.19|33.12|32.83|32.45|32.55|33.15|33.68|33.58|34.29|34.47|34.42|34.27|34.45|34.35|34.12|33.71|33.01|32.83||32.535|32.63|33.15|33.11|32.845|33.22|33.46|33.46|33.27|33.37|33.605|33.81|33.96|33.97|33.57|33.29|33.84|33.65|33.24|33.56|32.93|30.93|30.89|31.11||31.22|30.85|31.42|31.56|31.3|31.32|30.8|30.29|29.97|29.66|29.76|30.3|30|29.9|29.51|29.34|28.73|28.97|28.03|27.8||27.72|27.78|27.76|28.45|28.32|27.79|27.38|27.38|27.43|26.99|26.8|27.09|26.7|26.29|26.25|25.74|25.74|25.88|25.53|25.36|25.53|25.16|25.36|25.46|24.98|25.03|24.61|24.66||24.86|25.01|25.24|25.785|25.56|25.805|25.57
08924|25146|/equities/seabridge-gold-inc|TSX|18.9|18.7|18.94|18.79|17.72|16.87|17.28|17.47|17.75|17.71|17.84|18.24|17.87|17.89|17.67||17.67|17.7|17.4|17.19|17.4|17.59|17.37|16.76|16.24|16.66|16.14|15.83|15.66|16.35|15.51|15.03|15.46|15.18|14.93|14.43|14.43|14.36|14.7|15.17|15.38|15.17|15|14.69|14.61|14.22|14.45|14.64|14.91||14.985|15.13|15.32|15.58|15.72|15.9|16.2|16.82|16.78|16.98|16.93|17.36|17.44|17.31|17.6|17.96|18.11|18.12|18.07|17.98|18.07|17.95|17.92|17.8|18.62|18.51|18.32|18.23|18.13|18.32|18.37|18.12|17.56|17.19||16.5|16.5|16.4|||16.05|16.05|16.13|15.3|14.99|15.17|15.36|15.94|16.19|15.87|16.32|16.57|16.61|16.605|16.66|16.89|17.03|16.23|15.91|15.67|16.59|16.96|16.58|16.13|15.79|15.9|15.8|16.14|16.14|16.32|16.4|16.3|15.64|15.04|14.92|14.39|13.83|14.02|14.65|14.5|14.59|14.87|15.22|15.18|15.31|14.73|14.75|14.65|15.09|15.15|14.86|15.08|15.66|15.92||16.63|17.21|16.94|17.34|16.49|15.96|15.38|14.54|14.25|14.25|14.95|16.6|16.42|16.32|16.13|16|15.94|16.47|16.52|16.78|16.52|15.91|15.3|15.46||15.14|15.01|15.79|16.04|16.35|16.7|17.28|16.96|16.81|16.78|16.95|17.25|17.05|17.5|17.46|17.44|17.28|17.66|18|18.08|17.3|17.18|16.86|17.35||17.14|16.87|15.89|15.76|15.26|16.04|15.72|15.68|16.39|16.39|15.62|15.52|14.61|14.28|14.74|14.68|15.13|14.65|15.11|15.8||15.9|16.47|17.12|17.26|16.58|16.71|17.25|17.38|17.25|17.42|17|17|16.82|17.64|17.64|17.85|18.06|18.3|18.47|18.91|18.32|17.77|17.72|18.29|17.93|17.75|17.83|18.05||18.1|17.85|17.49|17.81|18.01|17.73|17.94
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||40.47|40.43|40.4|38.925|38.9|38.85|38.77|38.86|38.88|38.94|39.09|39.06|39.02|38.87|38.98|39.09|39.02|39.06|39.18|39.1|39.1|39.115|39.24|39.02|39.25|39.48|39.53|39.56|39.51|39.47|39.23||38.99|39.14|39.27|39.3|39.32|39.54|39.53|39.49|39.495|39.56|39.61|39.58|39.49|39.28|39.4|39.605|39.82|39.8|38.35|38.3|38.35|38.4|38.27|38.15|38|38.32|38.61|38.65|38.5|38.6|38.61|38.56|38.41|38.1||38.68|35.66|35.38|||35.73|35.92|36.11|36.15|36.18|36.25|36.4|36.3|36.255|36.49|36.655|36.65|36.66|36.72|36.79|36.72|36.71|36.545|36.37|36.54|36.485|36.5|36.52|36.47|36.4|36.3|36.09|35.96|35.93|35.75|35.945|35.83|35.735|35.68|35.37|35.49|35.24|35.18|35.05|34|33.75|36.15|35.77|33.86|33.77|33.65|33.435|33.58|33.89|33.74|33.48|32.96|33.05|33.54||33.67|33.88|33.94|33.99|33.47|33.475|33.54|33.53|33.24|33.305|33.37|33.58|33.465|33.45|33.53|33.57|33.605|33.85|33.85|34.17|34.12|33.46|33.31|32.97||33.81|33.46|33.58|33.885|34.24|34.62|34.37|34.505|34.695|34.95|34.95|34.9|34.92|35.11|34.955|34.695|34.56|34.435|34.385|34.59|34.54|34.69|34.23|34.02||34.305|34.425|34.5|34.3|34.29|34.31|34.36|34.4|34.62|34.41|33.7|33.79|33.91|34.42|33.84|36.075|36.29|36.65|37.76|37.815||37.9|37.85|37.755|37.97|37.49|37|36.65|36.89|36.76|34.33|33.65|34.03|33.92|34.41|34.91|35.1|35.07|35.12|35.44|35.64|35.69|35.72|35.64|35.95|35.76|35.61|35.995|35.94||35.85|35.12|35.05|34.95|34.63|33.65|33.51
08926|24988|/equities/leisureworld-senior-care-corp|TSX|10.86|10.87|10.88|10.95|10.97|10.9|10.9|10.84|10.855|10.74|10.75|10.89|10.93|10.87|10.72||10.64|10.52|10.51|10.36|10.63|10.56|10.58|10.47|10.59|10.32|10.35|10.52|10.57|10.45|10.62|10.515|10.57|10.78|10.76|10.81|11|11.03|11.06|11.07|10.96|10.775|10.93|11.23|11.42|11.49|12.19|12.29|12.35||12.43|12.41|12.33|12.33|12.24|12.1|12.08|12.01|11.935|12.02|12.13|12.255|12.105|12.14|12.11|12.1|12.02|11.93|12.03|11.93|11.87|11.81|11.84|11.88|11.75|11.69|11.62|11.54|11.43|11.33|11.17|11.14|11.02|10.89||10.79|10.62|10.64|||10.7|10.635|10.75|10.61|10.7|10.79|10.81|10.91|10.98|10.78|10.9|10.885|11.01|11.03|11.2|11.52|11.69|11.56|11.38|11.43|11.62|11.59|11.45|11.41|11.27|11.265|11.3|11.45|11.62|11.75|11.97|11.82|11.59|11.69|11.72|11.52|11.51|11.63|11.75|11.75|11.84|11.95|11.95|11.75|11.68|11.655|11.71|11.72|11.91|11.75|11.6|10.89|11.5|11.14||11.475|11.66|11.75|12.06|11.725|11.55|11.57|11.75|11.85|12.03|12.22|12.62|13.01|13.01|13.04|12.98|13.08|13.07|13.11|13.37|13.26|13.09|12.97|13.08||13.06|12.94|13.33|13.33|13.33|13.36|13.43|13.33|13.29|13.405|13.61|13.78|13.6|13.83|13.86|13.86|13.69|13.65|13.52|13.68|13.64|13.5|13.42|13.38||13.42|13.32|13.38|13.33|13.23|13.22|13.07|13.1|13.02|12.9|12.87|12.8|12.85|12.85|12.85|13.04|13.05|12.87|12.81|13||12.86|12.86|12.93|12.98|12.86|12.67|12.65|12.77|12.41|12.32|12.34|12.55|12.45|12.7|13.01|13.205|13.32|13.34|13.44|13.48|13.41|13.39|13.53|13.6|13.59|13.41|13.35|13.26||13.22|13.36|13.44|13.4|13.23|13.25|12.84
08927|24659|/equities/silvercorp-metals|TSX|4.87|4.79|4.86|4.72|4.8|4.88|4.95|5.02|5.15|5.17|5.31|5.44|5.32|5.3|5.17||5.09|5.18|5.2|5.08|5.14|5.13|5.05|4.97|4.7|4.84|4.83|4.73|4.6|4.43|4.28|4.135|4.275|4.2|4.23|4.05|4.07|4.08|4.205|4.29|4.35|4.3|4.22|4.03|3.98|3.935|4.05|4.08|4.14||4.015|4.05|4.07|4.14|4.23|4.16|4.14|4.27|4.275|4.335|4.42|4.635|4.555|4.42|4.33|4.39|4.495|4.49|4.41|4.39|4.4|4.26|4.35|4.34|4.57|4.54|4.51|4.56|4.46|4.425|4.42|4.25|4.12|4.07||3.96|4.065|4.09|||3.91|3.89|4|3.85|3.73|3.81|3.79|3.87|3.925|3.8|3.88|3.88|3.94|3.88|3.88|3.86|3.74|3.645|3.61|3.51|3.76|3.835|3.77|3.63|3.56|3.53|3.48|3.62|3.69|3.67|3.68|3.67|3.53|3.54|3.56|3.355|3.16|3.18|3.39|3.24|3.17|3.31|3.39|3.33|3.32|3.29|3.215|3.19|3.24|3.19|3.12|3.33|3.39|3.41||3.55|3.61|3.39|3.51|3.27|3.02|2.94|2.89|2.815|2.74|2.835|3.08|3.095|3.03|2.99|2.9|2.96|2.96|3.04|3.13|3.03|2.98|2.86|2.89||2.86|2.81|2.95|2.96|3.07|3.13|3.27|3.17|3.12|3.06|3.1|3.16|3.2|3.42|3.4|3.46|3.36|3.465|3.44|3.46|3.31|3.27|3.23|3.34||3.24|3.22|3|2.99|2.9|3.01|2.94|2.95|3.01|3.02|2.92|2.93|2.98|2.97|3.02|3.03|3.08|2.94|2.97|3.19||3.19|3.31|3.41|3.47|3.36|3.31|3.455|3.42|3.41|3.43|3.36|3.38|3.31|3.475|3.37|3.44|3.54|3.56|3.59|3.64|3.58|3.47|3.42|3.59|3.66|3.5|3.45|3.46||3.46|3.41|3.36|3.45|3.41|3.28|3.22
08928|978638|/equities/silvercrest-metals-inc|TSX|8.78|8.71|8.9|8.74|8.885|8.86|8.98|8.96|9.09|9.06|9.22|9.67|9.49|9.44|9.19||9.43|9.53|9.51|9.44|9.61|9.35|9.35|9.37|8.89|9.14|9.05|8.7|8.47|8.71|8.375|8.17|8.28|8.02|8|7.43|7.245|7.14|7.1|7.315|7.57|7.36|7.48|7.13|7.1|7.035|7.16|7.15|7.22||7.28|7.18|7.1|7.19|7.07|7.075|7.18|7.33|7.52|7.63|7.935|8.86|8.465|8.67|8.71|8.95|9.19|8.76|8.49|8.29|8.58|8.46|8.54|8.62|8.89|8.65|8.5|8.58|8.4|8.37|8.41|8.18|8.25|8.13||8.035|8.16|8.18|||8.01|7.9|8.22|8.12|7.94|8.41|8.49|8.64|8.835|8.89|9.16|8.94|9.02|8.79|8.82|8.78|8.86|8.46|8.12|8.01|8.5|8.64|8.36|8.17|7.73|8.23|8.22|8.26|8.23|8.82|8.45|8.34|8.085|8.08|7.45|6.89|6.57|6.66|7.03|6.81|6.84|6.99|7.29|7.11|6.97|6.82|6.8|6.9|7.29|7.32|7.16|7.19|7.37|7.38||7.59|7.89|7.79|8.15|7.81|7.09|6.76|6.45|6.295|6.36|6.61|7.16|7.15|7.12|7.24|7.05|7.14|7.45|7.65|7.92|7.57|7.29|6.95|6.98||6.745|6.65|7.1|7.12|7.55|7.66|7.85|7.75|7.72|7.53|7.71|7.92|8.02|8.7|8.84|8.83|8.6|8.68|8.63|8.84|8.5|8.51|8.29|8.55||8.1|8.02|7.44|7.32|6.95|7.58|7.27|7.26|7.4|7.37|6.87|6.85|6.92|6.91|7.16|7.19|7.33|7.16|7.66|7.8||7.83|8.06|8.55|8.74|8.6|8.46|8.52|8.44|8.46|8.375|8.49|8.475|8.42|8.81|9|9.15|9.17|9.35|9.4|9.52|9.31|9.08|8.915|9.52|9.54|9.1|8.88|8.72||8.575|8.79|8.56|8.72|8.58|8.03|7.84
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|23.39|22.8|22.8|22.87|23|23.17|23.41|23.17|23.17|23.14|23.1|23.07|23.39|22.83|22.16||22.43|22.97|23.4|23.52|23.37|23|22.75|22.69|22.55|22.55|22.99|22.65|22.9|22.48|22.36|22.79|22.8|23.25|23.46|23.94|24.37|24.89|25.02|24.94|23.86|23.68|23.93|25.26|24.84|24.53|24.7|24.37|24.24||24.46|24.3|24.39|24.46|24.23|24.12|24.95|24.75|24.83|25.53|25.08|25.53|25.44|25.3|25.39|25.44|25.4|25.31|25.07|24.9|24.29|24.19|24.96|24.6|24.75|24.66|24.75|23.94|23.98|23.56|23.32|23.29|23.05|22.82||22.75|22.64|22.52|||22.5|22.32|22.28|21.91|21.89|22.35|22.1|22.69|22.67|22.43|22.75|22.59|22.64|22.81|22.85|22.84|22.66|22.55|22.05|21.74|21.8|21.82|21.42|21.09|21.12|20.89|20.84|21.42|21.9|21.8|21.81|21.34|21.01|20.6|19.66|20.73|20.53|21.34|22.25|22.32|22.15|22.07|21.72|21.37|21.27|21.22|21.49|21.79|22.33|22.32|21.98|21.6|22.15|22||21.41|22.6|24.44|24.45|24.5|24.28|24.14|23.88|23.99|24.15|23.99|24.12|24.38|24.62|24.19|24.48|24.64|25.11|25.78|26.61|26.46|26.04|25.86|25.96||26.58|25.45|26.18|26.62|26.74|27.08|27.44|27.64|27.44|27.88|28.19|27.85|28.25|29.2|29.18|29.44|29.45|28.88|28.4|28.74|28.04|27.92|28.45|26.96||27.35|26.4|25.49|26.96|28.43|28.32|28.25|28.23|27.25|26.75|25.53|25.25|23.98|23.92|24.7|24.8|24.03|23.54|23.89|23.88||23.77|23.83|24.9|25.56|25.06|24.56|24.44|24.84|24.81|24.16|24.22|24.74|24.76|24.66|25.46|26.65|26.43|26.27|26.85|26.6|27.01|26.68|26.68|26.91|26.69|25.42|25.23|25.53||25.65|26.24|26.6|28.04|27.44|26.6|25.75
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.08|31.04|31.06|31.28|31.33|31.31|31.33|31.54|31.65|31.52|31.42|31.51|31.475|31.47|31.24||31.24|31.76|32.44|32.78|32.11|31.75|31.73|31.37|31.87|31.96|32.11|32.19|32.02|31.72|31.7|30.75|30.67|31.11|30.36|30.97|31|30.27|29.73|29.35|26.6|28.1|28.05|27.98|27.99|27.68|27.9|27.795|27.76||28.4|28.51|28.82|29.22|29.58|29.64|30.11|29.95|29.84|29.68|29.78|29.56|28.46|27.84|28.15|27.93|27.785|27.39|27.72|27.805|27.69|27.51|27.72|27.37|27.63|28.14|28|27.36|26.94|26.01|25.7|25.09|24.76|23.91||23.34|22.75|22.3|||22.86|22.79|23.13|22.83|22.83|23.05|23.08|24.76|25|24.66|24.63|24.63|24.2|23.99|23.95|24.125|24.245|23.72|24.05|24.255|24.835|24.75|24.51|24.07|23.61|23.97|23.67|23.82|23.65|23.73|23.94|23.94|23.15|23.25|23.39|22.85|23.48|23.37|23.73|23.45|23.28|23.12|23.05|22.72|22.67|22.4|22.23|21.82|22.64|22.58|22.3|21.62|22|21.92||22.26|23.07|24.485|24.4|23.1|22.77|22.15|22.43|22.33|22.17|22.71|23.18|24.47|24.7|24.9|24.9|25.45|25.64|26.46|26.93|26.47|25.35|24.84|24.96||24.74|24.69|25.4|25.38|25.185|25.575|25.41|25.41|24.82|24.53|25.24|26.18|26.12|26.47|26.91|26.84|26.59|25.34|24.895|24.37|23.42|22.4|23.23|23.16||23.9|23.82|23.82|24.2|24.13|24.31|23.89|23.84|23.33|22.96|22.37|21.79|21.34|22.28|22.31|22.74|21.95|21.27|21.46|21.8||21.39|21.97|22.28|22.53|22.05|22|22|22.64|22.19|21.94|21.79|22.52|22.46|22.88|23.29|24.47|24.62|24.21|24.53|24.45|25.22|25.03|25.01|25.42|25.47|25.03|25.09|24.865||24.56|24.97|25.03|25.36|24.22|24.345|23.64
08931|958361|/equities/spin-master-corp|TSX|37.93|33.96|33.33|33.95|34.54|33.85|33.75|34.1|34.04|34.54|35.21|34.85|35.6|36.84|35.99||35.95|35.83|36.1|37.49|36.98|36.63|36.65|36.06|35.71|35.995|36.39|36.58|36.02|35.71|36.34|35.58|35.52|35.83|36.035|36.1|35.5|36.97|36.73|36.71|36.9|36.51|36.53|36.21|36.65|36.9|37.09|36.73|36.69||36.89|36.84|36.89|36.07|36.19|35.79|37.05|36.68|35.83|35.79|35.53|34.82|34.63|33.59|33.25|33.38|34.98|34.34|34.35|34.59|33.9|33.42|33.8|33.82|33.9|33.97|34.7|33.98|33.49|34.13|34.23|33.63|33.49|33.02||32.77|32.87|31.95|||32.62|32.85|31.83|30.82|31.17|31.63|32.66|33.2|33|31.8|31.85|32|32.48|33.14|33.66|33.9|34.21|33.78|34.11|33.89|33.62|33.51|32.57|31.79|31.84|31.65|30.63|30.92|31.53|32.93|32.1|33.36|32.6|33.36|32.36|32.85|33.84|40.68|41.55|41.56|44.04|44.735|44.89|44.355|44.28|43.5|43.02|43.7|43.59|42.53|42.54|41.79|41.73|42.11||42.74|42.69|43.1|43.14|41.54|40.74|41.09|41.95|42|42.07|42.24|42.74|43.31|44.89|44.83|45.5|47.595|47.29|47.46|47.4|47.2|46.495|45.76|45.96||45.66|45.195|45.33|45.29|45.75|45.94|47.02|46.93|46.8|46.68|46.95|47.15|46.72|47.51|47.72|47.32|47.05|47.15|46.52|47.07|46.01|45.96|45.9|46.04||46.94|45.99|48.05|48.19|48.6|48.92|46.63|44.96|44.18|43.5|42.49|43.37|42.86|43.27|43.35|44.39|43.1|42.66|42.44|41.45||40.69|41.23|42.69|42.44|42.4|42.03|41.37|42.53|41.29|40.71|40.79|41.7|42.22|41.52|43.04|45.01|44.93|44.71|44.14|43.67|44.91|42.905|44.92|45.16|44.78|43.34|41.81|41.62||43.62|44.5|44.23|44.55|44.28|42.62|41.75
08932|24657|/equities/stantec|TSX|81.05|80.5|80.48|81.06|81.63|81.1|79.45|79.19|79.15|79.44|78.91|78.74|78.79|78.1|77.71||77.3|77.44|78.08|78.6|78.48|77.41|76.52|75.59|75.31|75.42|75.85|76.69|76.6|78.01|77.97|77.98|78.07|78.54|77.51|78.09|79.65|79.77|78.96|79.26|78.78|78.69|78.88|79.07|77.08|77|73.99|70.83|71.15||71.52|71.13|71.15|71|70.92|69.99|69.9|70.2|70.3|70.69|70.7|70.36|69.29|68.46|68.23|68.16|67.79|67.95|68.3|68.44|68.31|68.27|68.68|69|68.945|68.85|68.69|67.78|66|65.9|65.25|64.86|65.04|64.89||64.48|64|63.75|||63.6|63.38|64.04|63.95|64.27|65.77|65.94|67|67.41|66.19|65.85|65.86|65.72|65.87|66.37|66.11|66.17|66.04|66.29|67.05|67.62|66.86|67.64|67.25|66.25|66.22|65.52|65.535|65.45|66.14|63.9|66.66|65.09|65.35|65.38|64.67|63.99|64.58|66.52|66.48|67.05|66.49|65.79|64.38|63.59|62.19|62.82|62.56|63.92|62.84|62.48|61.58|62.09|62.09||62.34|63.3|64.885|63.36|60.45|60.32|59.49|58.88|59.2|59.36|58.93|59.58|61.82|61.7|61.94|61.84|62.61|62.66|63.25|63.96|62.85|61.72|61.53|61.16||61.3|60.76|61.86|62.21|62.54|63.05|63.68|63.81|63.55|64|65.52|64.94|64.01|64.21|63.9|63.52|61.83|61.35|60.68|61.68|61.2|61.39|60.715|61.34||62.18|61.89|61.1|60.54|60.23|60.17|59.25|58.8|57.29|57.02|56.57|56.28|56.15|57.23|57.88|58.045|57.02|56.105|55.79|56.28||55.48|55.58|55.77|55.86|55.5|54.81|54.25|54.41|54.34|53.98|53.93|55.79|55.76|55.26|56.23|58.01|58.2|57.93|58.37|59.68|58.77|57.56|57.02|57.5|56.57|56.08|56|55.63||56.37|55.07|55.46|55.54|53.95|53.12|53.39
08933|1055997|/equities/stelco|TSX|47|47.03|47.32|47.62|47.79|47.98|48.28|49.38|49.41|49.14|48.7|48.9|48.55|48.73|48.1||47.41|46.62|48.46|50.5|51.4|50.34|50.69|50.27|51.64|50.82|52.74|52.98|53.71|52.54|51.69|52.5|52.84|56.6|55.05|56.25|58.15|58.6|58.41|58.075|58.5|56.76|55.89|52.5|51.01|48.96|47.9|51.5|51.19||51.68|52.72|51.27|51.09|51.54|51.21|52.73|51.61|50.69|52.01|51|50.68|51.5|50.75|51.27|51.23|51.4|50.75|50.55|50.64|50.47|50.19|49.94|48.22|48.58|48.58|47.97|48.3|47.12|47.11|45.59|44.44|44.08|44.13||44.06|44.34|44.42|||44.44|44|44.67|43.4|43.31|42.63|42.7|42.99|44.73|44.05|43.34|43.37|44.25|44.05|44.93|44.73|44.3|42.99|43.2|41.98|42.71|42.21|43.1568|42.8105|40.8071|42.67|43.63|42.25|40.14|40.32|40.21|39.22|38.87|39.63|38.23|36|34.88|35.2|34.67|32.89|32.51|34.63|34.71|34.75|34.7|34.75|34.64|34.55|34.55|34.49|34.32|33.95|34.18|34.24||34.14|34.44|34.62|34.61|34.59|34.38|34.12|34.3|34.08|33.96|34|34.48|32.05|32.19|32.55|32.55|32.91|33.83|36.24|37.91|37.6|35.75|34.51|34.84||34.75|34.05|35.5|36|36.5|37.025|37.245|36.88|36.51|35.45|35.78|36.17|35.67|35.84|36.03|36.16|35.87|37.43|36.51|36.9|35.49|36.01|35.46|35.47||35.365|35.43|34.52|31.81|31.95|32.39|33.8|33.54|33.27|32.32|30.49|30.2|30.7|30.21|31.36|32.56|32.74|31.11|31.2|31.59||32.08|33.6|33.5|34.785|33.37|32.75|33.45|34.67|33.93|33.985|34.24|36.7|36.02|35.98|38.02|39.86|41.66|42|41.295|40.92|41.41|40.31|38.58|40.75|39.04|39.05|37.66|37.86||37.54|37.64|37.55|39.22|38.23|37.1|36.43
08934|43085|/equities/stella-jones-inc.|TSX|52.55|52.29|52.58|52.81|53.33|52.87|52.7|52.07|52.6|52.395|52.635|52.92|52.11|52.5|51.02||50.6|51.035|51.53|51.68|50.49|49.19|49.69|49.42|49.17|49.72|50.36|51.03|51.62|51.26|50.98|50.9|51.12|52.69|53.38|53.61|53.76|52.16|50.4|50.36|49.99|49.91|49.13|47.75|47.55|46.02|46.6|46.9|47.14||47.8|47.68|47.65|48.27|48.22|48.62|48.95|48.45|48.31|48.25|48.52|48.01|48.11|47.12|47|47.4|47.87|47.39|47.45|47.64|47.23|47.03|47.9|46.86|46.51|47.69|47.67|47.87|49.51|49.93|48.87|48.83|48.57|48.82||48.29|47.85|46.7|||47.69|47.39|47.71|47.57|47.25|47|47.9|48.51|49.43|48.37|48.66|49.01|48.2|48.29|47.96|47.62|47.79|46.69|46.46|46.86|47.22|47.03|47.32|46.81|46.21|45.95|46.01|46.38|46.55|46.08|44.51|44.15|42.92|41.27|40.65|40.7|39.69|39.94|40.87|40.8|41.5|41|39.87|40.89|41.18|40.53|40.58|40.35|40.51|40.67|40.93|39.9|39.7|39.76||40|40.44|40.28|40.33|39.13|38.26|38.13|38.1|37.98|37.78|37.45|38.92|40.37|40.73|40.82|40.62|41.42|41.14|41.26|41.34|40.72|39.56|39.37|39.34||39.74|39.19|39.91|40.03|40.5|40.83|41.26|40.14|39.99|39.99|40.89|41.28|41.01|40.78|40.35|39.91|38.57|37.37|36.93|37.71|37.33|37.61|37.52|37.61||37|36.27|35.09|35.04|35.58|35.7|35.24|34.57|33.6|32.97|32.63|32.69|32.49|32.3|32.76|32.95|32.71|31.94|31.68|32.83||31.89|31.79|32|31.46|30.54|31.87|31.98|32.14|31.93|31.22|30.94|33.11|33.09|33.51|34.74|35.33|35.66|35.82|35.7|35.705|35.84|35.39|35.79|35.68|35.56|35.18|34.52|34.52||34.58|35.37|35.32|35.5|34.38|34.2|33.93
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||23.45||23.34|23.2|23.15|23.18|23.17|23.2|23.2|23.22|22.82|22.77|22.76|22.85|22.85|22.82|22.83|22.84|22.85|22.84|22.83|22.78|22.8|22.76|22.75|22.72|22.7|22.67|22.68|22.655|22.65|22.67|22.645|22.65|22.75|22.65||22.59|22.6|22.55|||22.55|22.545|22.56|22.5|22.5|22.45|22.56|22.65|22.63|22.63|22.63|22.53|22.51|22.5|22.395|22.44|22.51|22.405|22.4|22.38|22.37|22.14|22.24|22.42|22.35|22.4|22.32|22.26|22.21|22.02|21.96|22.14|22.27|22.4|22.27|17.73|17.59|17.72|17.53|17.24|17.62|17.84|17.57|17.26|17.2|17.09|17.27|17.18|17.735|17.58|17.37|16.93|16.84|16.61||16.97|17.46|17.65|17.645|17.15|16.46|16.24|16.18|16.22|16.39|16.61|16.93|17.57|17.58|17.9|17.93|18.24|18.32|18.58|18.76|18.48|18.09|18.15|18.18||18.4|17.97|18.39|18.41|18.54|18.66|18.71|18.66|18.65|18.765|18.97|19.245|19.13|19.16|19.09|18.99|19.32|18.78|18.49|18.46|18.33|18.545|18.71|18.63||18.14|17.35|17.43|17.58|17.47|17.56|16.95|16.87|16.89|16.65|16.39|16.305|16.6|16.86|16.73|16.91|16.92|16.87|16.69|16.98||16.51|16.72|17.105|16.87|16.8|16.45|16.37|16.48|16.06|16.11|16.14|16.91|16.88|16.98|17.66|18.38|18.71|18.825|18.93|19.09|19.01|18.79|18.97|19.1|18.905|18.87|18.87|18.6||18.71|18.71|18.99|18.99|18.96|18.17|18.45
08936|24651|/equities/sun-life-financial|TSX|65.95|65.53|64.94|64.92|65.16|64.57|65|64.81|64.67|63.695|63.98|63.36|63.83|63.78|62.99||62.97|62.67|62.88|62.94|62.58|62.15|62.07|61.75|61.8|60.63|60.99|62.02|62.28|60.76|60.15|60.01|60.6|62.69|62.085|64.07|65.23|66.38|66.55|67|66.09|66|65.61|65.5|66.19|65.41|65.93|66.72|67.62||67.95|67.27|67.62|67.98|67.61|66.78|67.88|66.75|66.31|66.58|66.56|66.34|66.42|65.59|66.14|66.31|65.66|65.14|64.94|65.24|64.3|64.34|64.53|64.62|64.4|64.52|64.03|63.2|62.69|63.03|63.31|63.14|63.39|63.25||62.6|63|62.655|||62.48|62.41|62.84|62|61.77|61.8|62.03|62.905|63.42|62.77|62.65|62.49|62.84|62.94|63.15|63.3|63.28|62.35|62|61.65|62.22|61.92|61.63|61.29|61.29|61.75|60.89|60.43|60.83|60.99|61.03|60.02|58.81|59.57|59.29|59.19|57.2|57.005|57.54|57.61|57.34|57.02|56.79|56.11|56.33|55.29|55.23|55.74|56.14|55.48|54.76|52.97|53.63|54.06||54.98|56.045|56.84|56.97|54.89|54.86|54.5|54.21|54.11|54.82|54.89|56.18|57.06|56.73|57.17|57.42|57.91|57.85|58.32|59.59|58.52|57.11|56.78|56.96||57.66|56.62|57.67|58.12|58.47|59.07|59.11|59.15|59.35|60.4|61.42|61.88|61.64|61.61|61.61|61.28|60.97|60.38|59.85|60.37|59.75|59.24|58.33|58.4||58.61|57.61|57.31|57.06|57.02|56.82|56.87|57|56.76|56.135|56.29|56.47|57.18|58.57|58.57|58.75|58.44|57.3|57.56|58.98||58.06|58.94|59.23|58.72|58.1|57.5|58.19|58.75|58.23|57.21|57.29|58.99|59|59.63|61.07|62.42|62.36|62.29|62.57|62.11|62.09|61.27|60.47|63.3|62.91|62.485|62.095|61.61||60.74|61.075|61.845|61.6|60.19|61.04|60.43
08937|31160|/equities/sunopta-inc|TSX|11.28|10.94|10.79|10.81|10.85|10.92|10.87|11.01|11.08|10.94|11.2|10.93|10.88|10.52|10.51||10.33|10.15|10.24|10.28|10.22|10.36|10.21|10.12|10.08|10.12|10.04|10.3|10.38|10.24|10.3|10.84|10.6|10.64|10.48|10.56|10.88|10.93|10.83|11.08|11.11|10.17|10.28|10.24|10.07|9.91|10.05|9.95|9.99||10.21|10.01|9.77|9.83|9.88|9.96|10.02|9.98|10.35|10.51|10.58|10.82|10.76|10.58|10.67|10.4|10.46|10.85|10.83|11.02|10.92|10.95|11.15|11.65|11.91|11.72|11.76|12.14|12.55|12.21|12.07|11.81|11.49|11.21||11.2|11.55|11.39|||11.07|10.99|10.88|10.8|10.86|10.81|10.82|10.98|11.41|11.53|11.88|12.01|12.06|12.07|12.12|12.02|12.31|12.39|12.45|12.6|13.24|12.94|12.72|12.5|12.1|11.91|11.11|10.71|10.65|11.58|11.47|11.46|14.08|14.55|14.53|14.3|14.17|15.05|15.36|14.93|14.01|14.41|14.29|13.85|13.5|13.06|13.17|13.33|13.55|12.98|13.09|12.75|13.01|13||12.88|13.2|13.17|13.16|12.33|12.46|12.33|12.13|12.21|11.9|11.83|12.46|12.74|12.73|12.72|12.71|13.34|13.17|12.91|12.82|12.92|12.84|12.83|12.45||12.72|12.8|12.88|12.7|12.8|13.11|13.52|13.11|12.88|12.97|13.24|13.35|13.57|14|13.6|13.55|12.13|11.25|11.2|11.47|11.29|11.25|11.38|11.34||10.99|10.8|10.56|10.68|10.98|11.01|11.49|11.53|11.37|11.5|11.43|11.32|11.25|11.39|11.31|11.465|11.45|10.92|10.56|10.31||9.46|9.64|9.83|9.91|10.09|9.51|9.26|9.41|9.41|9.08|8.87|9.14|8.82|8.95|9.45|9.52|9.41|9.19|9.31|9.51|9.67|9.52|9.66|10.02|9.76|9.41|8.53|8.43||8.77|8.85|9.02|9.65|9.55|8.37|6.36
08938|24655|/equities/superior-plus-corp|TSX|10|9.73|9.67|10.84|10.95|10.78|10.82|10.82|10.61|10.39|10.58|10.59|10.59|10.77|10.605||10.69|10.71|11.03|11|11.02|10.93|10.86|10.82|10.8|10.73|10.815|10.93|11.04|10.92|10.88|10.8|10.83|11.08|10.9|11.05|11.28|11.38|11.27|11.305|11.15|10.98|11.01|10.98|11.03|10.88|10.78|10.58|10.56||10.42|10.39|10.29|10.29|10.29|10.2|10.29|10.14|10.06|10.11|10.055|10.14|10.07|10.67|10.92|11.3|11.3|11.31|11.21|11.23|11.25|11.29|11.315|11.285|11.17|11.1|11.14|11.23|11.27|11.41|11.305|11.27|11.33|11.23||11.18|11.09|11.04|||10.42|9.75|9.75|9.7|9.72|9.83|9.95|10.12|10.19|10.13|9.84|9.77|9.82|9.66|9.83|9.88|9.94|10.03|9.98|10.035|10.16|10.1|10.01|10.11|9.98|9.86|9.8|9.9|9.89|9.99|9.82|9.53|9.88|10.12|10.245|10.19|10.12|10.25|10.16|10.14|10.12|10.17|10.06|9.96|9.93|9.81|9.85|9.96|10.24|10|9.94|9.44|9.63|9.6||9.86|10.005|10.16|10.33|10.05|9.93|9.85|9.87|9.86|9.87|9.81|10.16|10.45|10.5|10.68|10.72|10.97|10.96|10.95|11.02|10.86|10.76|10.75|10.77||10.86|10.765|11|11.035|11.18|11.21|11.26|11.2|11.18|11.15|11.22|11.2|11.23|11.2|11.02|11.2|11.09|10.75|11.25|11.3|11.19|11.29|11.3|11.4||11.55|11.42|11.415|11.38|11.32|11.33|11.25|11.33|11.4|11.29|11.14|11.09|11.17|11.25|11.29|11.38|11.23|11.14|11.04|11.23||11.18|11.29|11.445|11.44|11.31|11.13|11.08|11.18|11.09|11.04|11.08|11.28|11.49|11.62|11.96|12.22|12.235|12.15|12.15|12.28|12.28|12.25|12.34|12.38|12.26|12.15|12.11|12.04||12.04|11.99|11.98|12.1|11.99|11.81|11.685
08939|24671|/equities/transforce-inc|TSX|137.71|137.75|138.93|155.37|159.89|160.51|157.44|156.87|155.77|154.79|153.86|152.9|153.94|153.47|151.07||150.1|150.17|153.38|157|160.82|159.79|158.54|156.49|154.82|150.85|155.33|159.68|162.31|159.01|158.78|160.91|159.8|161.97|161.64|167.18|170.64|170|169.71|169.99|168.13|165.92|165.305|164.48|166.29|165.46|167.16|167.24|166.48||168.8|168.43|168.81|167.67|166.51|165.06|166.41|162.9|158.23|156.1|156.21|153.68|147.97|143.7|143.23|140.82|139.37|142.97|144.33|144.34|141.91|140.81|141.71|140.8|142.01|143.5|142.32|141.37|138.95|138.57|136.3|133.84|136.06|134.9||135|134.79|133.66|||136.63|135.9|136.9|136.05|137.91|143.2|143.35|144.25|142.89|140.83|139.56|138.91|137.64|136.75|137.89|141.71|141.16|140.57|140.3|139.85|139.92|139.52|140.29|141.03|138.64|136.49|134|135.86|137.45|135.25|133.9|133.52|128.62|129.54|124.54|123.28|122.3|124.89|124.32|117.42|119.36|128.05|130.95|131.01|127.22|122.5|124.46|130.29|133.02|130.5|129.03|129|129.43|128.43||128.09|131.54|132.13|132.98|125.61|124.965|126.78|125.77|126.51|122.66|122.035|125.21|128.21|127.49|124.7|124.02|131.32|131.32|134.47|136.8|135.36|131.2|129.5|131.55||135.46|129.67|130.72|129.57|127.55|137.37|136.28|134|131.1|129.59|131.62|133.01|132.93|135.56|135.4|136.02|135.24|134.26|132.57|135.09|130.97|130.865|126.98|126.64||124|117.02|114.34|114.09|115.72|116.07|116.49|113.66|111.44|109.97|110.21|107.63|108.64|109.47|108.41|107.43|105.17|103.04|103.19|101.43||98.21|98.15|100.76|101.51|98.12|96.08|95.35|96.49|95.02|93.63|94.15|98.43|96.14|95.27|98.16|100.23|100.96|102.72|105.89|102.85|102.32|102.14|100.39|103.32|102.02|100.06|98.04|96.72||98.9|97.84|98.68|104.91|100.89|103.11|98.71
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|136.61|135.66|135.57|136.95|136.65|135.73|135.79|134.08|134.89|136.39|137.76|137.76|137.32|135.61|136.15||137|136.01|135.68|135.85|135.61|133.65|133.75|132.91|133.22|132.93|133.92|134.34|134.78|134.65|133.66|132.27|130.97|132|130.47|131.88|132.75|133.7|133.74|135|135.02|134.37|134.93|134.49|134.59|134.73|133.56|134.06|134.18||134.02|134.49|135.33|135.43|134.78|131.76|132.55|130.4|129.34|131|131.99|131.93|131|129.8|131.43|133.67|134.4|133.8|135.35|134.68|134.46|134.93|137.07|135.65|135.01|135.09|135.26|137.31|136.12|136.13|132.34|132.58|132.9|132.86||134.86|135.06|134.46|||135.15|135.06|134.5|133|133.26|134.17|135.79|138.58|139.33|137.73|137.5|137.63|136.64|136.14|136.9|139.35|140.92|137.99|136.72|136.085|136.81|135.21|136.48|135.96|134.84|135.27|135.11|134.68|133.79|132.81|134.03|134.12|131.94|133.13|131.99|128.34|127.93|128.67|129|129.71|130.58|130.09|129.4|128.44|128.05|126.02|127.05|128.34|129.96|128.22|126.51|124.8|125.24|125.58||127.08|130.88|134.27|130.76|127.07|125.56|124.88|123.03|124.65|125.64|126|128.13|130.13|129.39|129.97|129.75|130.44|131.41|132.44|132.41|131.6|130.96|130.63|130.31||130.65|129.76|131.09|131.02|130.85|131.29|131.65|131.57|130.75|131.17|133.48|133.97|132.3|130.19|130.42|129.86|127.2|127.82|128.87|129.61|128.21|130.63|130.82|128.65||129.85|126.71|125.49|125.11|124.88|125.45|125.38|124.96|125.63|126.86|126.04|125.55|125.3|128.25|128.57|129.455|129.97|129.36|127.94|130.1||129.67|128.69|128.68|129.44|133.18|133.11|132.92|132.89|131.95|132.57|133.07|133.19|131.81|132.23|134.98|135.9|135.89|136.21|136.6|137.95|137.16|136.87|137.14|137|136.81|136.31|135.69|136.16||136.15|135.58|135.65|136.03|134.2|131.835|131.36
08941|25220|/equities/torex-gold-resources-inc|TSX|22.19|22|22.52|21.28|21.83|21.9|22.03|21.6|21.77|21.73|21.58|22.59|22.34|22.02|21.71||22.16|22.14|22.02|22.11|22.06|22|22.11|21.9|21.49|22.07|20.99|19.41|19.275|20.15|19.03|18.43|18.65|18.2|17.4|17.09|17.03|17.15|17.31|17.865|18.39|17.55|16.96|15.9|15.57|15.06|15.41|15.82|16.01||15.58|15.74|15.93|16.31|16.83|16.875|17.72|17.49|17.2|16.86|17.04|17.39|18.08|17.83|17.94|18.13|17.91|18.1|17.83|17.705|17.6|16.86|17.03|17.07|17.71|17.72|17.48|17.33|17.28|17.15|16.85|16.75|16.25|15.4||15.43|15.82|15.65|||15.65|15.68|15.7|15.3|14.9|15.62|15.89|15.84|15.63|14.84|14.34|14.07|13.21|12.95|12.81|12.81|12.66|11.95|11.65|11.45|11.89|12.03|11.42|11.07|10.47|10.63|10.68|10.94|11.2|11.65|11.56|11|10.13|9.7|9.62|9.12|8.72|8.98|9.37|9.22|9.8|10.11|9.85|9.61|9.54|9.27|9.1|8.97|9.36|9.4|9.46|9.39|9.83|9.57||9.84|10.25|10.06|10.25|9.96|9.36|8.87|8.2|8.07|8.14|8.52|9.22|9.18|9.01|9|8.83|8.9|9.21|9.35|9.51|9.21|9.25|9.17|9.36||9.18|9.27|9.61|9.7|9.81|10.02|10.45|10.09|10.13|10.06|10.31|10.39|10.14|10.46|10.64|11.15|11.06|11.13|10.92|10.83|10.34|9.66|9.25|9.7||9.5|9.47|8.88|8.86|8.7|9.05|9.14|9.1|9.16|9.13|8.85|8.54|8.81|8.6|8.88|9.08|9.06|8.8|9.17|9.91||9.92|10.37|10.71|11.14|10.85|10.875|11.38|11.41|11.31|11.75|11.63|11.75|11.84|12.09|12.32|12.5|12.53|12.68|12.62|12.87|12.72|12.33|12.36|12.89|12.74|13|13.21|13.13||13.09|12.67|12.25|12.53|12.5|12.01|11.78
08942|24675|/equities/toromont-industries-ltd|TSX|107.94|106.63|107.33|108.49|107.82|108.075|107.38|105.74|105.87|106.67|105.82|106.39|106.39|105.68|104.74||103.38|105.17|109.51|108.42|109.55|107.7|106.44|105.88|106.53|105.57|106.19|107.49|107.57|106.21|106.94|105.21|106.31|108.51|107.07|108.57|110.86|112.26|111.81|112.71|111.85|112.54|112.49|112.45|113.13|111.96|112.44|110.98|110.86||110.38|111.22|109.71|106.72|106.58|105.43|105.075|105.54|104.98|105.45|105.72|105.69|105.29|105.68|105.94|105.85|105|104.6|103.7|103.42|101|100.86|104.01|104.6|106.14|105.29|104.93|103.11|100.3|101.14|98.94|98.53|97.68|97.06||96.83|97.3|96.2|||96.34|96.38|97.46|96.43|97.31|100.01|97.37|102.01|101.71|98.77|99.72|101|101.96|102.28|102.49|103.1|102.52|101.28|101.43|101.75|102.33|101.13|101.03|100.69|99.48|99.57|101.05|102.13|101.45|100.73|101.97|101.88|100.17|103.88|102.46|102.2|101.04|102.59|104|102.98|101.57|99.92|99.1|97.94|98.37|96.32|97.06|99.23|99.95|97.89|96.96|94.84|96.65|96.33||95.99|100.12|99.77|100.46|96.21|95.46|95.8|95.43|95.02|95.28|94.76|99.5|101|99.99|99.01|100.47|102.37|102.44|103.49|104.55|103.6|101.58|100.46|100.89||100.96|99.32|101.35|101.36|104.5|105.37|106.23|104.6|103.55|103.74|106.3|106.28|105.41|106.79|106.45|106.48|105.48|105.13|105.04|104.69|106.63|107.01|106.43|105.73||104.43|100.42|105.49|104.76|105.2|106.05|103.98|102.94|100.69|99.82|97.03|95.42|93.25|102.13|103.83|103.93|102.95|101.45|101.34|103.025||102.17|101.66|101.63|101.33|99.11|98.52|96.89|98.13|97.32|95.98|98.3|103.65|104|104.01|105.29|107.41|107.45|108.29|108.94|110.88|113.1|111.65|110|110.06|109.25|108.18|107.21|106.3||107.41|108|108.28|111.15|109.51|108.51|107.57
08943|24668|/equities/toronto-dominion-bank|TSX|81.57|81.5|80.71|81.12|82.36|82.56|83.04|83.1|82.43|80.95|81|80.29|80.36|80.18|79.3||79.03|78.23|81.23|81.44|80.4|80.27|80.06|78.88|78.08|76.42|77.16|77.95|78.4|77.62|77.59|78.42|78.57|80.82|80.63|83.16|85.27|86.8|86.77|88.73|88.64|87.77|89.1|90.03|90.36|89.88|90.11|91.04|91.47||92.41|92.35|92.58|93.01|92.95|92.22|92.3|92.42|91.48|91.45|92|91.31|91.15|90.72|90.41|90.58|90.25|89.38|89.04|88.76|88.22|88.09|88.9|88.98|88.7|87.68|86.67|85.89|85.81|85.83|86.18|86.34|88.35|87.65||87.34|87.79|87.27|||87.81|86.84|87.84|86.67|86.05|86.09|86.16|87.5|88.27|89.94|89.96|89.06|89.21|89.61|90.73|91.55|90.25|88.68|89.13|89.28|90.81|90.72|90.41|90|89.27|89.09|87.48|87.21|87.19|87.83|87.63|88.41|87.28|88.21|88.12|87.32|86.06|86.94|87.41|86.75|87.09|87|86.64|85.73|86.27|84.62|84.61|85|86.28|85.3|84.76|79.95|80.54|80.55||81.44|83.02|86.89|87.73|84.87|84.63|83.42|83.28|84.01|83.66|83.66|85.68|86.05|86.93|87.16|87.11|87.52|87.07|86.71|88.42|87.03|84.7|83.79|83.86||85.13|83.14|84.25|85.08|85.08|86.36|85.94|85.07|84.9|85.42|86.92|88.05|87.82|86.96|86.11|85.44|85.12|83.36|82.51|82.99|82.7|82.34|82.82|82.02||82.25|81.4|81.41|81.36|82.17|81.56|81.66|81.58|80.39|79.4|78.12|77.33|78.6|80.59|81.81|82.3|82.23|82.47|82.57|83.93||82.82|84.33|84.24|83.7|83.61|83.72|86.36|87.33|86.56|85.95|85.82|88.05|88.77|89.77|91.3|93.27|94.24|95.31|95.68|95.08|95.56|95.53|95.52|95.86|95.31|94.54|92.54|91.44||90.67|91.23|92.02|92.65|91.29|91.76|90.61
08944|24678|/equities/tourmaline-oil-corp|TSX|58.1|58.27|58.28|60.28|59.63|59.5|59.67|60.02|60.64|60.38|59.5|58.69|58.71|58.14|56.77||55.08|55.08|55.05|55.15|55.75|54.96|54.66|54.41|53.84|52.85|53.78|54.77|55.36|53.36|53.25|52.34|52.95|54.85|55.12|57.37|58.19|57.44|58.27|59.58|58.88|59.17|59.67|59.22|59.63|57.4|56.93|56|56.37||58.91|61.91|61.08|60.1|60.9|60.63|60.77|60.43|59.69|59.15|59.65|59|59.63|60.76|61.65|63.25|61.61|62.4|64.5|65.57|67.33|65.94|68.1|68.41|66.25|63.71|64.03|63.14|61.68|63.71|62.36|61.78|61.89|63.3||68.23|67.25|67.79|||69.72|68.91|71.32|70.08|69.57|70.4|72.14|73|74.3|74.09|74.08|74.66|73.5|74.29|77.46|78.99|80.25|80.57|79.37|76.56|80.05|79.75|79.37|78.89|76.06|76.8|76.33|77.3|78.31|79.66|78.5|74.89|74.06|78.4|80.57|79.35|78.72|76.8|76.99|74.82|74.68|76.62|75.35|74.12|74|74.14|74.88|74.43|74.07|75.17|76.37|75.1|75.39|75.28||76.23|76.27|75.84|74.83|73.75|70.62|70.48|68.52|67.32|66.62|67|73.42|75.58|76.1|76|78.45|81.795|80.65|79.49|78.46|76.35|76.13|74.36|77.54||77.09|75.72|75.81|75.54|78.34|79.17|79.78|79.37|78.79|76.95|76.32|77.25|75.47|75.54|72.86|75.04|74.59|73|73.64|71.08|71.09|71.32|75.56|77.25||77.8|74.59|70.35|70.38|69.21|68.22|67.49|67.31|67.32|65.3|63.105|62.65|63.81|63.5|64.7|65|63.3|59.4|62.33|67.53||66.04|68.29|68.44|64|61.4|61.25|65|68.59|66.04|66.43|69.69|69.95|69.33|70.8|73.88|76.41|77.27|77.61|77.07|76.16|78.7|78.37|77.92|78|75.67|75.7|75.75|72.84||71.54|70|70.21|70.81|69.11|67.56|65.26
08945|43104|/equities/transalta-renewables-inc.|TSX|12.54|12.41|12.36|12.47|12.48|12.385|12.38|12.39|12.345|12.46|12.36|12.5|12.56|12.32|12.21||12.36|12.355|12.26|12.21|12.33|12.18|11.96|11.805|11.93|11.73|11.715|11.7|11.82|11.77|11.9|11.66|11.735|11.75|11.53|11.57|11.83|11.91|11.87|11.785|11.615|11.35|11.335|11.32|11.34|11.08|10.9|11.65|11.73||12.01|11.92|11.905|11.915|11.89|11.85|11.845|11.83|11.865|11.95|12.02|12.13|11.84|12.085|12.09|12.09|12.06|12.11|12.17|12.02|11.86|12|12.16|12.15|11.98|11.88|11.78|11.91|11.7|11.65|11.44|11.46|11.4|11.15||11.12|10.85|10.81|||10.75|10.67|11|10.73|10.63|11.18|11.91|14.31|14.32|14.18|14.08|14.1|14.01|14.055|14.14|14.14|14.26|13.9|14.085|14.18|14.19|14.15|13.87|13.8|13.765|13.8|13.93|14.16|14.21|14.065|14.09|14.32|14.09|14.04|13.85|13.72|14.16|14.43|14.465|14.52|14.4|14.3|14.18|13.98|13.69|13.11|13.11|13.185|13.36|12.85|12.71|12.26|12.77|13.065||13.52|14.2|14.71|15.07|14.65|14.62|14.62|15.11|15.17|15.315|15.58|15.89|16.135|16.1|16.56|16.6|16.6|16.79|16.96|17.14|17.145|17.28|17.11|17.06||17.19|17.2|17.25|17.24|17.12|17.39|17.37|17.41|17.41|17.61|17.95|17.96|17.96|17.885|17.97|17.86|17.87|17.94|17.98|17.805|17.95|17.88|17.61|17.52||17.72|17.46|17.41|17.22|17.01|16.96|16.86|16.82|17.11|16.87|16.73|16.71|16.56|16.56|16.6|16.74|16.65|16.52|16.16|16.45||16.395|16.63|16.75|16.77|16.67|16.33|16.07|16.07|16.02|15.88|15.865|16.18|16.19|16.86|17.23|17.46|17.38|17.32|17.39|17.34|17.06|17.08|17.18|17.36|17.41|17.39|17.48|17.47||17.47|17.41|17.25|17.61|17.41|17.33|17.08
08946|1011025|/equities/trisura-group-ltd|TSX|30.69|30.29|30.16|30.64|30.94|31.02|31.39|31.57|31.41|31.46|31.4|31.5|31.51|31.9|31.32||30.87|31.46|31.7|32.17|31.76|31.49|31.13|30.89|31.01|30.85|30.65|30.82|31.1|31.28|31.15|31.63|31.32|32.5|33.04|34.06|35.25|35.7|34.77|35.5|36.14|35.89|36|34.1|34.41|33.72|34.74|35.4|35.83||36.55|37.03|36.97|37.92|37.7|37.82|39.39|43.18|41.86|41.88|41.94|41.99|41.67|41.13|41.23|41.4|41.9|42.88|42.79|42.93|44.16|43.73|44.16|43.35|44.7|44.63|43.26|43.96|45.31|44.78|44.28|44.27|45.34|45.34||44.54|44.99|44.825|||44.72|45.06|45.36|44.5|44.4|45.15|46.07|46.07|46.23|45.01|45|44.76|43.8|43.79|43.95|43.44|42.79|42.49|42|41.67|42.67|42.18|41.28|41.61|41.75|42.28|42.4|42.4|43.1|42.9|42.92|44.25|42.95|42.8|43.33|41.55|38.46|37.9|37.85|38.9|37.63|37.28|35.92|35.21|34.905|34.42|34.3|34.15|34.645|34.69|34.48|33.33|33.35|33.28||33.46|34.34|34.71|34.42|33.02|32.78|32.1|31.445|31.16|30.67|30.5|31.25|31.93|31.92|32.62|33.1|34.28|34.71|35.31|35.46|34.69|33.84|33|33.23||33.76|33.36|34.43|35.47|36.38|35.85|37.35|37.71|37.19|38.01|38.8|39.6|39.96|39.33|39.96|41.11|40.79|41.14|40.55|40.21|39.25|36.86|35.35|34.72||35.45|35.21|34.89|34.93|34.14|34.03|33.12|33.52|33.25|32.82|30.9|30.73|30.72|32.2|32.67|32.37|34.1|33.37|32.95|32.87||32.68|32.48|33.75|34.57|33|32.44|32.54|33.23|32.42|32.25|31.88|32.76|32.47|32.74|33.58|35.4|35.7|34.04|34.12|34.03|34.69|33.58|32.93|33.87|33.56|32.87|32.17|32.04||33.03|33.36|33.67|33.34|32.5|32.06|29.54
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.98|42.96|42.93|42.92|42.92|42.47|42.35|42.41|42.41|42.27|42.24|42.29|42.12|42.37|42.3|42.34|42.03|42.23|41.81|41.78|41.53|41.01|41.26|41.4|41.5|41.45|41.41|41.09|41.23|41.25|41.49|42.02|41.94|40.21|37.4|38.04|39.02|37.43|37.05|38.16|38.45|39.63|39.45|39.29|39.73|39.88|40.12|40.3|40.53||40.91|40.89|40.83|40.93|40.73|40.79|40.75|40.46|40.86|40.6|40.43|40.78|40.755|40.85|40.01|39.97|40.73|40.65|40.18|40.18|40.19|41.24|40.96|40.5||40.2|40.69|35.29|35.49|36.2|36.81|37.16|36.63|28.31|27.86|30.97|30.94|30.15|29.61|27.9|32.58|32.77|31.91|31.23|31.85|31.23|32.31|32.5|32.77||32.73|32.16|32.455|32.57|32.01|31.8|31.66|32.42|32.81|32.85|31.68|31.47|30.66|30.94|32.31|32.82|33.54|32.95|33.14|33.63||33.65|34.44|34.45|34.45|33.78|33.63|34.04|35.8|35.47|34.35|34.9|35.67|35.68|35.2|36.35|36.85|37.5|37.37|37.87|36.99|36.41|35.22|35.03|35.48|35.36|35.65|35.03|35.07||34.86|33.96|33.88|35.2|33.84|33.51|32.85
08948|24682|/equities/vermilion-energy-inc|TSX|16.48|16.35|16.4|17.37|17.39|17.41|17.275|17.86|17.96|18.02|17.75|17.66|17.7|17.69|17.695||17.67|17.78|17.88|18.14|17.23|16.83|16.65|17.25|16.76|16.62|17.03|17.42|17.21|16.46|16.41|16.53|16.47|18.17|17.61|18.35|18.46|18.29|18.54|18.78|18.53|18.24|18.16|18.27|18.5|18.15|17.91|17.49|17.63||17.95|18.88|18.83|19.15|19.26|19.35|19.13|19.28|18.76|18.65|19.05|18.9|19.21|19.93|20.11|20.55|20.01|20.05|20.535|21.13|20.61|20.23|20.27|20.46|20.42|20.39|20.34|20.01|19.55|20.19|19.98|19.96|19.82|20.675||23.66|23.07|23.3|||23.7|23.07|23.77|22.92|22.93|23.16|23.69|23.28|23.73|23.33|23.255|23.42|23.72|24.34|24.82|25.67|25.76|25.99|25.855|24.77|25.49|25.43|25.25|25.76|24.7|24.58|24.66|25.93|26.35|26.52|27.34|25.87|29.365|32.35|32.7|31.94|31.58|31.07|31.87|30.2|30.05|30.75|30.45|29.88|30.085|29.95|30.09|28.27|27.93|28.94|28.62|28.06|27.7|28.15||30.72|30.67|31.12|31.62|30.61|28.3|27.355|27.7|25.58|25.14|26.345|29.05|29.59|29.34|29.28|30.1|32.58|33.1|32|32.25|31.93|30.53|30.25|33.06||33.9|33.38|33.96|35.24|37.38|37.41|37.2|35.65|35.16|32.52|32.17|32.09|30.91|30.59|30.23|31.31|32.48|30.11|30.13|29.08|27.86|28.07|30.09|31.48||32.6|30.81|30.3|29.625|28.29|28.14|27.98|28.33|27.54|26.9|24.83|23.08|24.23|23.98|25.12|25.55|24.58|21.7|23.52|25.2||23.79|25.61|26.3|23.58|22.32|21.76|23.93|25.54|24.08|24.18|26.56|27.62|27.55|26.93|28.96|30.13|30.76|28.88|28.7|28.25|28.03|27.85|26.98|27.99|27.31|27.66|25.85|25.11||24.29|24.18|24.77|26.07|24.84|23.98|22.72
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.38|5.34|5.39|5.29|5.42|5.37|5.32|5.17|5.15|4.945|4.88|4.79|4.78|4.76|4.67||4.66|4.71|4.82|4.665|4.76|4.735|4.7|4.66|4.64|4.62|4.36|4.32|4.32|4.065|4.24|4.11|4.21|4.385|4.16|4.35|4.56|4.55|4.53|4.54|4.48|4.285|4.285|4.21|4.15|4.08|4.15|4.02|3.97||4.08|3.96|3.79|3.76|3.74|3.71|3.73|3.73|3.66|3.63|3.72|3.76|3.52|3.48|3.39|3.33|3.29|3.23|3.29|3.29|3.24|3.26|3.43|3.46|3.22|3.14|3.02|2.97|2.925|2.9|2.82|2.8|2.81|2.77||2.77|2.65|2.62|||2.58|2.56|2.64|2.65|2.7|2.76|2.8|2.83|2.82|2.82|2.87|2.86|2.86|2.88|2.97|3.03|3.04|2.9|2.88|2.865|2.97|3|2.89|2.84|2.87|2.93|2.93|2.975|3.06|3.105|3.08|2.95|2.785|2.835|2.88|2.825|2.83|2.965|2.94|2.91|2.89|2.96|2.92|2.8|2.79|2.8|2.82|2.835|2.97|2.81|2.76|2.73|2.73|2.74||2.85|2.99|2.98|3.07|3.025|2.97|2.975|3.06|3|3|3.04|3.14|3.215|3.23|3.25|3.225|3.32|3.25|3.3|3.515|3.4|3.33|3.27|3.31||3.4|3.38|3.45|3.42|3.56|3.64|3.75|3.66|3.67|3.7|3.86|3.95|4.02|3.99|4.01|3.93|3.89|3.7|3.65|3.71|3.56|3.59|3.5|3.4||3.35|3.26|3.22|3.19|3.26|3.27|3.33|3.14|3.1|3.12|3.04|3.09|3.15|3.19|3.15|3.2|3.17|3.13|2.98|2.98||2.99|3.05|3.14|3.29|3.26|3.15|3.1|3.16|3.15|3.1|3.04|3.23|3.25|3.36|3.5|3.51|3.65|3.67|3.66|3.65|3.61|3.65|3.84|3.8|3.68|3.56|3.31|3.32||3.64|3.73|3.79|3.78|3.76|3.71|3.65
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|8.27|8.24|8.39|8.26|8.26|8.23|8.38|8.32|8.07|8.02|8.12|8.57|8.39|7.79|7.68||7.84|7.87|7.7|7.58|7.635|7.75|7.695|7.52|7.25|7.33|7.19|6.94|6.81|7.08|6.66|6.53|6.84|6.73|6.49|6.29|6.21|6.17|6.2|6.48|6.48|6.46|6.51|6.36|6.32|6.09|6.03|6.1|6.23||6.13|6.1|6.14|6.12|6.21|6.22|6.24|6.13|6.07|6.12|6.08|6.22|6.09|6.05|6|6.17|6.21|6.08|6.34|6.5|6.37|6.43|6.27|7.58|7.91|7.9|7.88|7.92|7.94|8.075|8.13|7.94|7.85|7.62||7.33|7.51|7.42|||7.1|7.29|7.35|7.32|7.09|7.25|7.3|7.45|8.04|7.79|8.21|8.3|8.2|8.01|8.31|8.96|9.24|8.87|8.8|8.66|8.91|9.55|9.58|9.14|8.67|8.73|8.63|8.45|8.4|8.47|8.64|8.64|8.86|8.64|8.54|8.51|7.76|7.87|8.16|8.05|8.4|8.66|8.67|8.17|7.97|7.6|7.67|7.53|8.17|8.16|7.99|8.61|8.99|8.76||8.925|9.16|9.38|9.605|9.46|8.85|8.28|7.81|7.56|7.43|7.81|8.33|8.25|8.19|8.2|8.09|8.18|8.44|8.3|8.58|8.37|8.055|7.85|7.86||7.81|7.56|7.57|7.74|7.95|8.15|8.31|8.43|8.37|8.26|8.63|8.61|8.63|9.02|9.18|9.54|9.795|10.52|10.91|10.86|10.39|10.38|10.26|10.39||9.99|9.98|9.39|9.14|9.02|9.28|8.94|9.06|9.27|9.29|8.82|10.4|10.52|10.61|10.71|10.74|10.82|10.31|10.89|11.21||11.1|11.52|11.7|12.2|11.68|11.86|12.47|12.26|12.5|12.64|12.43|12.51|12.31|12.56|12.5|12.5|12.7|12.75|12.7|12.755|12.3|11.55|11.45|11.82|11.76|11.79|11.8|11.98||11.93|11.47|10.95|11.03|10.99|10.68|10.67
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.28|96.06|96.56|98.23|100.55|101.915|101.36|101.34|101.5|102.19|101.39|97.66|99.5|97.69|96.56||95|93.06|93.63|95.88|94.65|94.64|94.94|94.91|94.96|92.99|94.51|97.61|98.6|98.43|98.64|95.75|96.7|97.4|97.75|100.59|102.9|101.14|101.68|104.31|103.54|100.4|101.84|98.7|101.14|99.62|100.41|101.545|100.79||104.72|108.53|105.98|110.27|113.61|112.67|113.92|115.14|113.36|113.55|115.76|117.35|113.46|115.35|114.47|114.77|110.25|103.05|100.16|99.53|95.96|95.4|97.96|96.24|96.75|96.56|97.2|96.52|96.27|99.4|100.92|100.09|100.165|98.37||97.4|98.17|96.24|||94.91|94.04|96.9|96.17|96.88|98|98.48|102.17|103.9|102|102.95|102.59|101.64|101.62|102.34|104.72|105.61|104.39|107.67|107.1|109.3|108.21|108.68|112.12|107.32|108.51|107.96|111.38|111.08|107.96|109.49|108.16|105.24|104.7|105.19|104.5|99|99.48|103.3|102.06|101|101|98.93|99.7|98.37|96.43|97.16|98.49|101.85|102.42|100.67|99.77|101.48|100.46||95.29|97.52|101.15|102.81|100|98.68|96.22|95.48|95.82|95.87|95.78|100.85|101.06|103.09|105.77|105.5|107.86|109.87|110.31|111.31|108.83|106.165|106.91|108.36||111.33|111.96|117.5|120.79|121.83|120.95|118.14|117.79|118|118.33|119.49|120.07|119.14|119.09|119|121.48|117.74|116.13|114.39|115.99|112.9|114.31|115.8|116.63||117.68|119.29|119.47|123.1|124.39|124.04|124.85|121.38|115|107.69|106.43|105.29|102.67|104.78|103.41|104.4|103.19|98.51|96.91|101||95.12|95.19|96.45|97.19|93.16|92.76|97.43|100.73|101.69|100.75|101.49|105.46|104.86|104.54|110.11|112.24|113.29|114.55|115.14|114.5|109.9|111.75|114.25|114.36|115.05|113.81|109.39|106.75||109.36|111.71|111.65|113.11|109.4|109.32|109.09
08953|25241|/equities/whitecap-resources-inc|TSX|10.47|10.41|10.42|10.66|10.68|10.64|10.58|10.75|10.96|10.97|10.96|10.85|10.855|10.82|10.75||10.68|10.58|10.62|10.81|10.385|10.39|10.46|10.26|10.05|9.75|10.02|10.13|9.83|9.38|9.21|9.22|9.14|9.97|9.9|10.37|10.49|10.38|10.4|10.75|10.65|10.64|10.45|10.42|10.42|9.99|10.02|9.87|10.07||10.19|10.6|10.57|10.73|10.73|10.72|10.6|10.745|10.545|10.47|10.41|10.27|10.515|10.97|11.09|11.17|10.84|10.91|11.16|11.225|11.05|10.86|10.92|10.75|10.55|10.42|10.32|10.2|10.02|10.16|9.78|9.63|9.695|9.92||10.42|10.24|10.22|||10.01|9.66|9.91|9.64|9.46|9.5|9.54|9.57|9.71|9.47|9.43|9.505|9.68|9.99|10.55|10.61|10.625|10.69|10.72|10.455|10.785|10.75|10.71|10.69|10.2|10.33|10.405|10.87|10.94|11.04|11.21|10.65|10.48|10.875|10.89|10.73|10.56|10.53|10.6|10.12|10.17|10.6|10.325|10.29|10.12|10.18|10.16|9.69|9.48|9.73|9.61|9.4|9.36|9.3||9.855|9.8|9.36|9.4|9.1|8.54|8.48|8.34|8.1|8|8.46|9.115|9.42|9.26|8.86|9.1|9.32|9.36|9.285|9.3|9.06|8.75|8.68|9.23||9.35|9.18|9.38|9.57|9.64|9.56|9.66|9.49|9.38|8.95|9.09|9.06|8.76|8.76|8.66|9.03|8.95|8.6|8.73|8.57|8.38|8.46|9.04|9.5||9.63|9.29|9.1|8.98|8.94|8.8|8.81|8.89|8.74|8.6|8.31|7.72|8.18|8.11|8.38|8.44|8.46|7.7|8.195|8.3||8.57|9.08|9.35|8.9|8.66|8.38|9.07|9.77|9.54|9.44|10.24|10.83|11.2|11.12|11.81|12.12|12.33|11.82|11.83|11.53|11.25|11.21|11.12|11.07|10.85|10.75|10.25|10.01||9.86|10.02|10.24|10.51|10.24|9.89|9.55
08954|43147|/equities/winpak-ltd.|TSX|44.24|44.125|42.16|41.15|41.96|41.93|41.91|41.27|41.25|41.5|41.89|42.25|42.28|42.18|42.19||42|42|42|42.54|42.01|42|41.75|41.02|41|40.88|40.91|40.86|40.59|40.5|40.4|39.8|39.34|38.63|39.64|40.12|40.49|40.27|40.25|40.75|40.92|40.94|40.72|40|41.585|41|40.72|40.7|40.68||40.97|41.11|41.35|41.49|40.66|39.9|40.01|40.87|40.36|40.15|40.48|40.925|41.55|40.56|40.59|41.45|41.71|41.46|41.72|41.9|41.92|42.01|41.89|42|41.49|41.47|41.71|41.81|41.96|42.73|42.61|41.95|42.62|42.07||41.87|42.01|41.66|||41.86|41.71|41.79|41.78|41.84|42.02|41.7|41.43|42|41.66|42.02|41.74|42|41.78|41.88|42.38|43.37|43.21|43.08|43.15|42.99|42.86|42.89|42.84|43.25|43.375|43.4|42.7|42.95|42.37|42.05|41.91|41.45|41.74|41.91|41.91|41.2|41.41|41.51|41.22|42.32|42.33|42.41|43|43.29|42|41.47|45.4|46.15|46.82|46.63|44.59|45.01|43.75||43.86|46.03|46.01|45.415|44.37|43.6|43.8|44.32|44.23|45|44.37|44.58|45.05|44.73|44.33|43.89|44.36|44.86|44.91|45.96|45.4|45.27|44.71|44.07||43.72|43.11|42.24|42.1|42.2|42.49|42.82|43.12|43.16|43.24|43.58|44.3|44.56|44.49|44.81|45.09|44.56|44.31|44.13|44.19|44.24|44.72|44.885|45.32||45.71|45.14|44.57|44.69|45.365|45.77|46.13|45.92|45.42|45.2|44.62|44.53|45.43|45.27|44.58|44.77|43.64|43.04|42.56|43.43||43.3|43.35|43.425|43|41.41|40.5|40.04|40.71|40.64|39.65|39.51|40.22|39.51|38.485|39.38|39.99|40.35|40.3|40.7|40.965|40.64|40.7|40.5|40.49|40.17|40.78|41.01|41.77||42.05|41.91|42.83|44.22|43.35|41.96|41.63
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|178.44|178.74|177.23|176.86|177.46|177.59|176.66|174.82|174.67|175.32|173.24|173|173.1|171.04|169.19||164.32|166.73|172.33|175.27|174.77|169.47|167.75|168.78|167.6|167.42|172.2|172.85|170.73|171.96|170.86|169.77|169.58|173.49|168.365|171.14|174|174.02|173.4|172.95|169.67|169.01|169.53|170.7|171.61|171.9|169.57|167.91|167.52||169.79|170.12|171.39|169.99|170.26|170.12|171.64|170.53|170.28|169.94|170.5|170.23|167.62|168.93|169|168.58|169.21|169.4|169.88|170.65|171.24|170.02|170.49|166.91|168.3|168.54|167.97|166.56|163.4|159.23|157.31|156.28|157.35|156.67||155.95|154.37|154.22|||153.31|153.81|154.12|152.92|154.8|160.38|160.77|164.52|164.76|161.7|161.5|160.89|160|159.96|161.24|163.18|161.83|157.94|158.97|163.46|163.64|164.54|162.91|162.03|159.96|158.75|158.01|158.185|157.51|159.55|159.75|163.17|164.15|164.25|164.19|162.04|161.33|162.07|163.7|166.71|164.79|162|160.96|157.83|154.52|150.41|150.67|152|151.75|149.85|149.07|146|147.16|147.04||148.69|152.26|158.48|160.63|152.54|150.85|146.4|143.76|143.66|148.61|150.31|152.01|156.27|157.66|159.56|159.65|162.225|163.35|164.76|165.53|162.665|158.76|155.325|153.77||153.33|151.5|153|154.93|154.54|155.8|157.77|157.45|158.32|158.35|160.01|159.6|157.58|158.14|157.83|154.69|154.87|152.88|150.5|156.09|154.39|153.92|151.165|152.12||151.7|148.99|148.76|148.14|150.02|150.39|148.19|145.97|143.34|140.9|139.37|139.88|139.83|144.45|144.33|144.74|141.69|140.23|141.11|139.39||140.93|140.47|142.4|140.65|140.68|138.65|136.59|136.7|136.56|136|134.37|138.11|137.5|138.34|142.4|146.16|143.9|143.31|144.43|145.81|146.8|143.69|137.11|137.56|136.99|133.76|133.43|132.61||134.38|135.12|134.67|131.53|131.6|131.96|130.65
08957|951635|/equities/tweed-marijuana-inc|TSX|1.75|1.76|1.72|1.72|1.715|1.82|1.82|1.89|1.91|1.92|1.9|2.01|2.03|2.06|2.1||2.09|2.13|2.22|2.22|2.37|2.38|2.44|2.46|2.55|2.59|2.58|2.58|2.56|2.52|2.71|2.73|2.715|2.81|2.78|2.8|2.93|3.01|3|3.03|3.05|3|3.07|3.1|3.11|3.1|3.12|3.12|3.18||3.2|3.18|3.07|2.97|2.95|2.95|3.03|3.66|3.67|3.85|3.88|4.095|3.9|3.8|3.79|3.67|3.61|3.57|3.61|3.505|3.37|3.41|3.58|3.46|3.51|3.44|3.24|3.22|3.17|3.01|3.175|3.23|3.13|3.11||3.01|2.94|2.9|||3.03|3|3.2|3.15|3.25|3.44|3.48|3.75|3.84|3.87|3.91|4.045|4.38|4.75|5.72|5.12|4.82|4.56|4.54|4.565|4.67|4.7|4.52|4.59|4.81|4.955|5.25|5.14|5.41|5.405|4.98|4.47|4.06|4.17|4.29|4.31|4.32|4.42|4.61|4.22|3.99|4.035|3.87|3.27|3.08|3.12|3.24|3.31|3.435|3.31|3.25|3.27|3.21|3.22||3.8|4.02|4.04|4.11|3.74|3.75|3.8|3.9|3.79|3.77|3.55|3.63|3.95|4.13|4.15|4.22|4.52|4.44|4.53|4.74|4.64|4.4|4.18|4.27||4.53|4.41|4.74|4.67|4.9|4.96|4.98|4.39|4.3|4.28|4.75|4.79|4.72|4.58|4.2|4.07|4|3.65|3.7|3.5|3.26|3.56|3.66|3.27||3.17|3.05|3.02|3.02|3.16|3.26|3.52|3.33|3.2|2.97|2.84|2.8|2.82|2.94|3|3.29|3.4|3.38|3.41|3.58||3.53|4.46|4.57|4.67|4.67|4.29|4.325|4.47|4.32|4.25|4.19|4.32|4.2|4.22|4.6|4.88|5.08|5.06|5.13|5.42|5.8|5.93|5.87|5.965|5.88|6.37|6.05|6.035||6.9|7.09|7.16|7.36|7.31|7.12|6.3
08958|1055210|/equities/barrick-gold-corp.|TSX|25.68|25.6|25.85|25.63|25.485|25.54|25.81|25.5|25.94|25.68|25.85|26.39|26.25|26.15|26.14||26.15|26.2|25.18|24.87|24.88|24.91|25.01|25.14|24.54|25.15|24.675|24.22|23.915|24.73|24.02|23.38|23.64|23.04|22.82|21.89|21.43|21.5|21.555|22.04|22.255|21.96|22.1|21.58|21.52|21.57|21.73|21.83|22.3||22.21|22.345|22.7|23.36|23.7|23.66|23.7|24.32|24.48|24.33|24.39|25.54|25.84|25.82|25.97|25.86|25.92|25.7|25.44|25|24.97|24.77|24.81|25.02|26.07|26.1|25.8|25.45|25.27|25.37|25.125|24.9|24.51|23.85||23.07|23.32|23.27|||23.28|23.205|23.6|22.95|22.5|22.65|22.735|23.3|23.26|22.24|22.62|22.77|22.61|22.345|22.38|22.33|22.43|21.53|21.05|20.92|21.43|21.78|21.31|20.63|20.42|20.59|20.51|21.03|20.98|21.29|21.65|21.36|20.55|19.64|19.18|18.36|17.88|19.58|20.57|20.46|20.69|20.97|20.91|20.6|20.14|19.98|19.81|19.78|20.15|19.98|19.63|19.44|20.58|20.72||21.27|21.56|21.1|21.695|21.18|20.58|20.1|19.69|19.35|19.25|19.365|20.22|20|19.82|20.05|19.72|19.8|20.48|20.15|20.62|20.5|19.98|19.43|19.36||19.31|19.125|19.44|19.44|19.89|20.03|20.9|20.795|20.96|20.63|20.82|21.155|21.205|21.3|20.97|21.05|20.905|20.9|20.6|20.5|19.71|19.85|19.38|19.95||19.7|19.885|19.38|19.29|19.02|19.61|19.89|19.88|20.3|20.53|20.065|20.14|21.01|21.32|21.98|22.12|22.23|21.94|22.31|22.95||22.7|23.57|23.87|24.14|23.63|23.91|25.04|25.28|25.52|25.22|24.925|24.75|25.02|25.79|25.22|25.42|25.75|25.63|25.63|25.945|26.13|25.58|25.71|26.3|26.04|26.27|26.94|26.44||26.25|25.76|25.42|26.15|26.21|26.09|26.2
08959|24589|/equities/metro-inc|TSX|76.74|76.75|76.59|76.46|75.65|75.52|74.96|75.05|74.52|75.07|75|74.68|75.41|75.52|75.51||75.12|74.98|74.31|73.91|73.55|72.37|71.72|71.64|70.83|70.33|69.87|69.87|69.64|69.88|69.31|69.25|68.3|68.45|68.14|68.54|69.59|69.7|69.89|70|69.71|69.73|70.35|69.82|70.93|70.4|70.25|70.77|70.94||71.05|71.335|70.03|70.73|71.02|70.16|69.61|68.56|68.97|69.49|69.04|69.32|70.25|71.32|72.05|72.78|73.16|73.96|75.28|73.89|74.1|73.72|73.73|74.14|73.4|73.27|73.34|73.95|73.72|74.58|74.68|74.06|74.85|75.17||74.62|74.94|75.47|||76.01|75.74|76.02|75.595|76.33|76.17|76.63|77.45|77.94|77.84|77.72|77.41|77.38|77.34|77.21|76.85|76.46|77.15|77.52|77.25|76.56|77.06|77.18|77.2|76.31|75.63|74.01|72.5|71.3|71.87|71.99|72.82|72.61|72.41|72.15|71.43|70.77|71.51|70.6|71.16|70.73|70.585|70.52|70.025|69.81|68.48|68.52|68.69|69.32|69.15|68.97|68.59|68.27|67.09||67.31|67.8|69.77|69.54|69.31|69.07|68.895|69.82|69.65|69.28|69.64|69.5|69.78|69.82|70.46|70.17|70.37|71.25|71.66|71.815|70.59|69.87|70.03|69.855||69.56|68.68|68.98|69.21|69.3|70.01|70.12|70.94|71.82|72|71.86|71.98|71.64|70.88|70.69|69.985|68.8|68.61|69.97|69.9|69.87|69.96|69.61|69.91||70.78|70.27|70.63|69.58|69.3|69.33|69.46|69.39|69.7|69.62|69.98|70.9|70.28|70.59|70.47|70.31|69.12|68.92|69.13|68.56||68.51|68|67.75|68.36|67.535|66.25|65.3|66.82|67.2|67.04|66.89|67.74|67.16|68.26|68.37|69.18|69.41|69.59|70.42|70.48|68.95|68.88|69.07|69.3|68.21|68.02|67.14|67.25||66.28|65.76|66.635|69.27|69.1|68.99|67.82
08960|24473|/equities/bank-of-montreal-financial-group|TSX|121.2|120.42|120.4|120.6|123.05|122.84|123.25|122.94|122.79|121.25|121.51|120.54|120.87|120.38|119.04||118.61|118.51|118.7|120.51|119.49|119.07|118.09|116.55|116.66|113.47|115.62|117.53|118.51|116.69|116.84|116.55|116.43|119.92|115.4|121.74|124.9|127.19|127.36|130.3|129.26|127.52|128.88|128.06|130.71|129.1|130.1|130.51|132.1||134.42|134.5|134.45|134.27|135.04|134.7|135.52|136.09|134.92|133.78|133.46|133.53|132.75|131.55|132.4|133.08|133.35|132.58|132.5|132.03|130.59|129.83|131.25|131.01|130.57|129.09|128.65|128.04|127.29|127.37|126|124.78|124.96|123.24||122.23|122.44|121.65|||121.58|121.03|122.67|120.58|119.52|119.8|120.08|121.82|121.99|123.64|125.18|125.02|128.37|128.43|132.17|131.74|129.4|129.5|129.43|129.7|131.93|132.15|131.79|131.07|130.81|131.75|130.02|130.7|131.67|132.11|131.15|128.73|126.61|127.93|127.2|125.4|123.37|124.54|124.98|125.27|126.45|125.79|124.08|122.16|122.63|119.91|119.91|120.24|122.7|121.01|119.19|113.73|114.43|114.62||117.5|120.79|123.4|124.31|121.07|120.68|120.16|119.57|120.37|120.92|120.28|123.9|124.91|125.09|125.45|125.955|126.65|125.28|125.43|128.2|125.04|120.6|119.62|119.79||121.32|119.36|121.14|124.2|126.73|127.97|129|128.82|130.45|131.85|133.75|134.26|133.85|132.95|131.86|130.75|129.77|128|126.38|127.43|126.93|126.3|126.62|125.46||126.76|126.47|125.75|125.42|125|124.53|123.84|123.36|122.18|120.82|119.14|118.79|122.23|124.79|125.17|125.4|124.96|122.42|121.7|123.61||121.56|123.55|124.09|123.25|122.2|121.56|124.93|126.96|125.55|124.86|125.89|127.84|127.71|128.53|131.11|134.58|135.57|137.25|137.37|136.67|136.5|136.2|135.88|136.37|135.52|133.31|131.5|131.56||129.46|130.37|132.32|133.71|131.15|131.22|129.25
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.36|11.305|11.2|11.4|11.34|10.93|10.76|10.62|10.75|11.27|11.505|11.605|11.69|11.68|11.44||11.44|11.31|11.165|11.16|11.225|11.02|10.91|10.83|10.92|10.61|10.58|10.625|10.57|10.585|10.52|10.3|10.33|10.38|10.03|10.18|10.42|10.42|10.44|10.52|10.4|10.16|10.1|10.31|10.4|10.53|10.49|10.35|10.34||10.4|10.31|9.84|9.76|9.875|9.69|9.7|9.76|9.84|9.83|9.82|9.82|9.63|9.595|9.575|9.63|9.67|9.66|9.61|9.55|9.24|9.21|9.3|8.95|8.85|8.86|9.14|9.75|9.66|9.67|9.44|9.25|9.13|8.89||8.735|8.7|8.9|||8.905|8.83|9.025|9.04|9.05|9.32|9.3|9.64|9.77|9.605|9.74|9.81|9.76|9.65|9.97|10.03|10.15|9.89|9.86|10|10.21|10.11|9.98|9.91|10.12|9.99|9.885|10.07|10.19|10.46|12.27|14.96|14.75|14.65|14.48|14.68|14.65|14.81|14.885|14.86|14.77|14.66|14.575|14.36|14.3|14.11|14.2|14.46|14.66|14.4|14.22|13.86|14.13|14.44||14.665|14.86|15.34|15.72|15.205|15.07|15.03|15.555|16.02|16.26|16.82|16.97|17.05|17.03|17.39|17.51|17.62|17.76|17.75|17.86|17.9|17.95|17.88|17.79||17.93|17.87|17.93|18.28|18.32|18.365|18.46|18.32|18.29|18.35|18.47|18.56|18.63|18.64|18.51|18.345|18.4|18.44|18.295|18.26|18.04|18|17.79|17.875||17.81|17.52|17.44|17.39|17.18|17.2|17.08|17.13|17.27|17.26|17.18|17.22|17.1|17.25|17.28|17.21|17.39|17.38|17.01|17.465||17.16|17.32|17.77|17.78|17.63|17.23|16.94|16.89|16.89|16.82|16.75|17.02|17.06|17.67|18.01|18.14|18.24|18.25|18.45|18.26|18|18.075|18.29|18.38|18.42|18.5|18.61|18.545||18.31|18.21|18.27|18.15|18.02|17.66|17.32
08962|24469|/equities/bce|TSX|65.05|64.64|64.46|64.25|64.28|64|63.46|63.65|63.73|63.58|63.49|63.13|63.12|62.95|61.82||62.6|62.36|60.9|60.23|60.48|60.53|60.42|60.39|60.56|60.33|60.05|60.2|60.42|60.09|59.59|59.12|58.43|58.54|59.35|59.61|60.03|60.35|60.4|60.59|59.98|59.75|60.12|60.06|60.39|60.12|60.45|60.87|60.94||61.06|60.48|60.89|60.89|60.88|60.4|60.47|61.12|61.16|61.41|61.2|61.26|62.79|62.44|62.4|62.05|62.11|61.71|61.71|61.66|61.86|61.93|62.32|62.74|62.27|61.97|61.13|60.79|61.14|61.25|60.97|60.17|60.02|59.34||59.18|59.18|59.07|||59.61|59.41|59.78|59.15|59.55|59.65|60.58|61.68|62.98|62.92|63.26|63.26|63.48|63.67|63.61|63.28|63.77|63.44|63.69|63.77|63.92|63.51|63.23|62.85|63.25|62.35|61.61|61.98|61.95|62.5|61.81|61.79|61.27|61.24|61.37|61.19|61.17|61.41|61.45|61.02|60.77|60.31|59.56|59.09|58.92|58.29|58.56|58.92|59.12|58.52|58.05|55.76|56.36|57.03||57.56|58.26|59.53|60.13|58.15|57.55|58.69|60.05|60.36|60.63|61.35|61.72|61.72|61.71|62.06|61.33|60.96|61.04|62.5|63.69|63|62.58|62.73|62.72||63.32|62.97|63.37|63.83|64.15|64.56|64.48|64.82|64.99|65.26|65.36|65.25|65.37|64.75|64.33|63.91|64.17|64.21|63.6|63.34|62.97|63.65|63.51|63.99||64.44|63.38|63.29|62.92|63.03|62.82|63|63.27|63.45|63.11|63.44|63.76|63.22|63.28|63.35|63.36|63.53|63.52|62.45|63.3||62.85|62.99|63.03|63.12|62.37|61.83|61.8|62.23|62.06|61.78|61.44|63.23|63.43|65.85|67.01|67.63|67.88|68.14|68.21|68.46|68.16|68.45|68.71|68.68|68.05|68.39|68.2|67.73||66.81|67.08|68.08|68.81|68.22|67.58|67.27
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.43|1.39|1.39|1.37|1.36|1.35|1.35|1.34|1.36|1.36|1.37|1.38|1.36|1.385|1.34||1.32|1.33|1.365|1.43|1.455|1.45|1.375|1.345|1.33|1.315|1.34|1.36|1.37|1.375|1.33|1.28|1.32|1.44|1.42|1.465|1.565|1.55|1.6|1.67|1.69|1.7|1.705|1.67|1.63|1.62|1.63|1.64|1.67||1.74|1.79|1.79|1.73|1.76|1.78|1.8|1.76|1.76|1.75|1.81|1.875|1.84|1.86|1.9|1.88|1.86|1.83|1.815|1.79|1.695|1.665|1.69|1.725|1.78|1.77|1.77|1.77|1.73|1.64|1.52|1.495|1.5|1.53||1.52|1.51|1.5|||1.57|1.56|1.53|1.52|1.51|1.54|1.485|1.5|1.53|1.52|1.52|1.51|1.45|1.45|1.52|1.575|1.59|1.58|1.57|1.55|1.6|1.61|1.6|1.57|1.53|1.57|1.56|1.6|1.67|1.64|1.64|1.63|1.58|1.63|1.55|1.565|1.55|1.56|1.67|1.695|1.67|1.71|1.68|1.61|1.6|1.6|1.61|1.62|1.65|1.55|1.51|1.53|1.475|1.52||1.625|1.68|1.67|1.66|1.62|1.54|1.55|1.52|1.49|1.44|1.44|1.56|1.59|1.635|1.62|1.65|1.72|1.8|1.76|1.83|1.85|1.76|1.7|1.76||1.7|1.69|1.76|1.71|1.52|1.55|1.59|1.495|1.36|1.3|1.33|1.37|1.38|1.47|1.485|1.51|1.52|1.495|1.5|1.52|1.48|1.46|1.51|1.48||1.49|1.51|1.46|1.42|1.335|1.35|1.44|1.46|1.41|1.38|1.325|1.235|1.24|1.26|1.29|1.315|1.24|1.185|1.225|1.27||1.22|1.26|1.34|1.39|1.3|1.26|1.29|1.325|1.29|1.28|1.26|1.32|1.31|1.4|1.5|1.57|1.64|1.54|1.54|1.53|1.51|1.49|1.53|1.6|1.54|1.455|1.42|1.4||1.38|1.38|1.38|1.43|1.37|1.355|1.28
08964|25153|/equities/sprott-inc|TSX|48.4|48.2|48.31|46.7|47.2|47.81|48.46|47.67|48.08|49.15|49.02|48.55|48.14|47.94|47.12||48.11|48.72|49.06|48.34|48.79|48.19|48.27|48.42|48.4|48.4|48.82|49.01|48.09|48.55|48.36|47.18|47.37|47.53|46|44.72|47.41|47.36|48.01|49.19|48.5|47.91|47.16|45.515|44.96|44.77|49.29|49.93|49.36||50.16|50.61|50.93|50.74|50.01|50.14|51.46|50.42|50.3|50.94|52.04|52.84|52.06|51.83|51.97|52.32|53.5|53.55|54.09|53.96|53.44|53.83|54.11|53.77|55.06|54.18|52.94|53.48|51.69|50.91|49.09|47.91|48|45.57||44.4|44.99|44.86|||44.94|43.8|44.96|43.39|43.51|43.57|43.98|45.15|45.25|45.94|46.96|45.48|45.67|45.91|46.45|48.1|48.49|46.02|47.32|46.74|49.03|49.22|49.09|48.27|47.3|48.72|48.43|49.05|48.19|49.11|49.96|49.44|48.74|49.46|49.23|47.13|46.52|47.25|49.48|48.45|47.13|47.03|47.76|45.64|44.99|43.54|44.22|43.85|44.7|43.99|43.59|41.6|43.67|43.87||45.88|47.29|47.64|49.01|46.75|45.54|44.89|43.57|42.82|42.195|42.74|45|45.29|44.78|46.63|46.85|47.78|48.38|48.06|50.72|50.41|48.16|46.41|46.93||46.69|46.35|48.62|47.87|46.69|46.96|49.33|47.6|46.47|43.6|47.61|48.63|48.04|48.25|48.02|47.6|47.58|48.42|47.75|46.57|46.22|44.72|44.26|46.23||47.09|45.77|44.36|43.51|42.94|45.54|45.61|45.57|45.52|44.69|43.67|43.05|43.39|43.9|44.2|44.53|42.76|41.93|42.88|44.14||44.08|45.29|45.48|46.17|46.59|46.12|46.47|47.04|46.52|46.99|45.35|45.44|45.17|45.11|46.08|47.38|49.2|47.77|47.51|47.79|47.41|45.85|45.64|46.7|46.26|46.18|45.58|45.06||45.12|44.6|44.44|45.02|44.01|45.6|44.84
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||7.83|7.85|7.94|7.97|7.9|7.83|8|7.8|7.69|7.57|7.87|7.615|7.4|7.515|7.45|7.47|7.175|7.085|7.005|7.05|7.25|7.14|7.03|7|6.85|6.855|6.9|6.95|7.03|7.08||7.08|7.155|7.24|7.34|7.365|7.39|7.51|7.63|7.63|7.6|7.63|7.95|7.93|7.96|8.03|8.06|8.16|8.19|8.08|8.065|8.08|7.97|8|7.97|8.12|8.06|7.945|7.94|7.82|7.83|7.85|7.74|7.86|7.67||7.47|7.58|7.615|||7.5|7.47|7.66|7.46|7.31|7.34|7.375|7.51|7.5|7.4|7.52|7.57|7.55|7.47|7.46|7.47|7.405|7.165|7.04|6.92|7.07|7.11|6.99|6.82|6.72|6.58|6.54|6.63|6.66|6.725|6.555|6.47|6.34|6.53|6.48|6.35|5.55|5.64|6|5.96|5.92|6.07|6.27|6.15|6.055|6.03|5.91|5.88|6.1|6.14|6.02|6.18|6.43|6.49||6.63|6.65|6.54|6.66|6.27|6.14|5.99|5.58|5.495|5.345|5.41|5.79|5.61|5.56|5.55|5.53|5.63|5.86|5.88|6.03|5.96|5.79|5.56|5.635||5.66|5.55|5.79|5.8|5.93|6.155|6.24|6.18|6.13|6.02|6.12|6.25|6.25|6.425|6.405|6.46|6.4|6.38|6.32|6.48|6.28|6.11|5.99|6.12||5.98|5.98|5.83|5.77|5.8|5.95|5.98|6.03|6.07|5.97|5.75|5.89|6.05|6.1|6.13|6|5.77|5.56|5.66|6.03||5.98|6.105|6.175|6.33|6.05|6.065|6.39|6.54|6.55|6.6|6.45|6.58|6.525|6.74|6.74|6.785|6.87|6.89|6.86|7.135|7.08|6.74|6.74|6.54|6.56|6.65|6.75|6.64||6.59|6.47|6.3|6.385|6.31|6.215|6.25
08966|24498|/equities/canadian-natural-resources|TSX|80.72|79.93|79.46|80.15|80.69|80.5|80.06|80.99|81.35|81.79|81.9|80.03|80.07|79.09|78.99||78.79|78.3|78.51|77.72|74.4|73.68|73.53|71.84|70.6|69.09|69.95|71.18|71.24|68.29|67.45|67.2|67.43|72.76|74.47|77.71|79.2|78.98|79.28|80.06|79.64|79.21|77.35|76.81|77.12|74.79|74.67|73.57|74.35||74.93|78.62|78.54|80.31|80.13|79.86|79.05|78.85|77.28|76.25|77.4|76.62|78.28|80.16|80.8|81|79.31|79.05|80.52|81.12|79.76|78.42|78.52|77.17|76.43|75.68|74.93|73.97|72.84|73.67|71.42|70.23|69.93|71.12||74.8|73.58|73.77|||73.61|72.2|73.73|72.38|71.57|71.53|72.67|75.43|76.34|74.53|74.43|74.22|74.54|75.59|77.36|79.98|80.08|80.03|79.97|78.47|80.22|79.82|79.93|80.23|76.81|78.06|78.69|80.82|81.02|81.02|81.8|80.33|79.29|81.03|81.95|81.73|80.8|80.88|82.13|80.59|80.06|81.17|80.94|79.9|79.53|78.14|77|73.64|71.68|73.45|73.48|71.72|70.84|72.24||74.14|72.86|71.07|69.76|66.59|62.95|62.29|62.02|61.51|61.24|63.56|68.54|69.51|69.74|69.41|69.84|71.11|73.01|72.04|72.7|70.95|68.34|68.71|70.55||71.75|70.39|70.83|72.07|73.61|73.89|73.68|72.35|72.25|69.33|71.7|71.33|69.7|69.35|68.81|70.36|70.14|67.02|67.58|66.8|65.04|65.27|66.9|68.85||70.05|66.84|65.81|65.44|64.78|63.9|63.12|63.77|63.02|62.79|61.1|58.78|61.28|61.3|62.6|63.6|64.03|61.49|63.96|70.53||67.66|69.87|70.12|65.74|64.88|64.24|67|70.07|67.89|66.59|71.23|75.9|77.48|77.33|81.99|84.33|85|83.53|83.56|84.2|84.66|84.29|83.71|85.25|83.17|83.55|82.55|80.85||78.1|76.86|78|80.5|78.59|76.45|73.5
08967|1164007|/equities/dye-durham-ltd|TSX|14.11|14.13|14.3|14.7|15.01|15.3|15.31|15.31|15.78|15.97|16.26|16.44|16.3|16.44|16.38||16.23|16.48|17.07|17.75|17.38|18.09|18.06|17.91|17.97|17.93|18.27|18.27|18.29|18.24|18.13|18|17.92|18.63|18.3|18.23|18.74|18.85|18.42|18.55|18.96|18.58|18.46|18.65|18.56|19.01|19.57|19.82|20.4||20.37|20.42|20.2|19.665|19|21.08|22.43|22.31|22.27|21.58|21.71|21.2|20.89|20.73|21.35|21.15|20.91|20.91|20.94|20.74|20.08|19.52|19.58|18.91|18.85|18.44|17.86|17.58|17.44|17.07|17|17.4|17.05|16.26||15.6|15.08|15.04|||14.13|13.93|13.75|13.5|12.54|11.62|12.92|13.36|13.36|13.23|12.71|12.61|12.52|12.61|12.86|13.3|13.38|13.53|13.82|13.68|13.58|13.67|13.62|13.535|13.41|13.38|13.59|13.64|13.83|12.85|12.06|12|11.63|12.32|12.69|13.67|14|14.3|15.08|14.81|15.165|15.49|15.45|15.99|15.73|15.74|15.8|16.735|16.74|15.565|15.26|15.12|14.9|14.9||15.15|15.29|15.15|16.47|16.74|15.28|15.19|14.9|12.76|12.5|11.88|12.01|12.75|12.58|12.52|12.58|12.87|13.03|13.24|14.21|14.65|13.65|13.3|13.24||13.28|13.05|13.81|13.59|14.69|14.96|16.59|16.3|15.59|15.88|16.15|17.14|17.23|18.01|18.54|18.91|19.33|17.71|17.1|18.5|17.83|17.75|18.36|18.52||18.07|17.56|17.65|17.28|17.51|17.66|18.93|17.8|17.56|17.5|17.76|17.57|18.3|19.36|20.13|20.88|20.99|20.86|19.66|20.26||21.2|21.21|21.1|21.8|22.22|21.82|22.1|22.15|21.8|21.42|20.94|21.36|21.15|20.56|21.19|21.6|22.38|21.8|22.28|21.8|21.56|21.22|22.27|21.99|21.59|20.07|20.3|20.82||20.735|20.5|19.71|19.47|16.64|14.65|12.95
08968|42839|/equities/enghouse-systems-limited|TSX|36.59|36.7|36.63|37.24|37.07|37.27|37.73|38.07|38.65|39.34|38.95|38.59|38.99|38.5|38.51||38.26|38.41|38.38|37.96|37.47|37.3|37.94|37.78|37.05|37.055|36.03|36.13|36.52|36.08|36.51|37.03|37.26|36|32.78|32.23|43.4|42.51|43.4|43.4|41.89|42.37|42.79|41.36|41.6|41.51|42.01|41.5|41.47||42.01|42.51|41.77|41.3|41.2|41.67|42.11|41.4|40.14|40.03|40.47|40.32|39.23|38.55|38.72|38.92|39.15|38.79|38.56|38.85|39.75|39.45|38.74|38.83|39.05|39.15|38.755|38.38|38.19|37.08|35|34.96|35.5|35.15||35.81|35.26|34.54|||34.8|34.99|34.85|34|34.6|33.49|31.06|31.92|33.66|32.22|31.4|31.14|31.24|30.995|31.1|30.84|31.32|30.4|29.835|29.93|29.84|29.52|29.21|28.88|28.95|29|29.2|29.555|29.95|30.36|30.39|30|29.1|28.62|28.42|28.6|29.36|29.55|29.89|29.96|29.41|29.31|29.64|29.13|28.81|28.63|28.62|28.35|28.79|28.51|28.36|27.83|27.76|27.3||28.48|28.97|28.615|29.29|28.58|28.39|28.51|28.58|28.54|28.45|28.42|28.72|29.06|29.12|29.22|29.275|29.71|29.55|29.61|28.68|29.54|32.08|31.62|31.61||31.51|31.23|31.96|31.505|31.77|32.3|32.63|32.59|32.6|32.24|32.62|32.955|32.7|32.4|32.45|32.75|32.82|32.91|32.69|33.01|32.77|32.95|32.44|32.16||32.05|31.63|31.17|31.23|31.22|31.2|31.04|30.14|29.75|29.39|28.9|28.47|28.71|29.1|29.48|30.3|29.5|29.35|28.38|28.34||27.76|28.46|28.43|28.14|28.03|27|26.37|26.5|26.38|25.77|24.78|24.965|24.55|23.96|24|24.76|27|33.26|33.31|33.39|33.46|33.41|33.35|33.97|33.35|32.83|32.45|32.55||33.28|32.99|32.65|32.44|31.79|31.9|31.4
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|932.79|940.76|919.14|909.32|913.91|904.94|904.6|905.52|879.28|872.02|871.1|872.37|871.83|872.61|870.31||872.93|877.02|878.735|890.01|897.18|901.07|892.52|895.45|898.41|885.64|896.72|908.04|892.12|884.42|863.55|887.16|877.91|880.03|869.1|902.11|914.51|916.61|917.19|920|926.87|936.89|944.74|924.9|933|905.22|914.72|906.37|904.04||887.77|863.92|861|866|867.66|861.95|875|869.88|865.86|858.16|862.24|881.97|865.65|866.975|860.45|846.71|854.09|837.03|824.51|804.69|798.63|797.44|798.44|816.34|824.24|824.5|823.82|818.75|795.67|806.29|805.89|794.26|803.5|801||795.58|795.27|798.72|||802.36|793.36|785.04|788.04|787.32|792.42|785|784.505|789.25|788.01|787.92|769.33|770.01|763.74|781.31|772.4|771.9|762.92|768.7|760.8|756.2|755.01|753.48|750.51|737.92|739.96|727.28|714.57|709|719.15|726.55|715.67|705.47|709.71|690.24|669.95|657.62|668.3|664.71|668.99|658|642.31|639.68|635.24|620.89|618.75|619.94|620.25|624.11|622.83|618|614|612|617||635.5|642|651.01|631.67|621|630.25|631.72|622.94|625.74|625.42|612|629.66|649.06|642.9|641.11|637.5|640.06|647.29|642.85|654|650|647.295|637.08|633.84||636.49|629.7|650|650.04|646.31|651.37|663.27|652.51|650.92|653.47|666.44|671.58|666.41|659.1|648.1|651.61|650|668|678.44|672.32|654.25|665|664.69|640||680.97|681.77|683.55|682.5|681.1|680.26|689.79|675.96|677.57|675.7|679.96|669.15|673.75|687.4|687|695.34|682.53|651.18|655.81|670.88||654.28|656.41|645.55|637.53|631.05|623.54|627.81|643.96|635.01|630.11|636.13|648.83|645.9|641.54|664.75|684.34|672.195|661|671.09|670.4|685|692.5|697.11|696|692.04|685|670.08|659.89||666.95|679.4|685.64|684.7|668.01|659.58|653
08970|24952|/equities/international-forest-products-ltd|TSX|21.02|20.81|21.37|22.25|22.375|22.91|23.24|23.15|23.07|22.84|21.91|21.47|21.66|21.21|21.06||20.49|20.23|21.01|22.05|20.99|21.32|21.67|21.66|21.99|22.1|22.43|23.06|23.94|24.27|23.99|22.5|22.55|22.79|22.155|24.07|24.65|23.66|23.62|23.78|23.09|22.47|22.25|21.87|22.34|21.83|22|21.84|21.97||22.67|22.98|23.53|24.07|25.31|25.01|26.48|27.08|26.96|27.08|27.78|27.44|26.34|25.99|25.53|25.48|24.28|21.91|21.11|21.15|20.65|20.42|20.81|20.35|20.72|20.71|20.59|20.63|20.56|21.51|21.54|20.93|20.99|20.45||20.89|20.8|20.27|||20.19|19.75|20.94|21.18|21.08|22.075|22.26|23.11|23.83|23.19|23.49|23.19|23.24|23.5|24.08|24.62|25.33|24.43|24.59|24.27|25.68|25.77|25.66|25.83|25.16|25.65|25.58|25.91|26.1|25.33|25.25|24.14|23.65|23.46|23.89|23.87|22.89|23.16|23.5|24.13|24.32|23.22|23.03|23.48|23.13|22.37|23.42|23.665|23.81|24.57|24.325|23.36|23.98|23.27||22.94|22.95|23.78|24.1|23.78|23.01|22.84|23.66|23.63|23.89|24.96|26.67|27.34|27.69|28.34|28.25|29.75|30.39|30.29|30.25|29.66|30.15|30.7|31.11||31.72|31.58|32.18|32.28|33.05|32.82|33.26|33.4|33.27|32.49|33.05|33.52|33.04|32.91|33.14|33.59|33.22|33.02|32.39|32.52|31.97|31.88|31.47|30.99||31.33|31.41|30.25|28.36|29.81|29.88|30.55|29.6|28.71|27.4|27.78|26.8|26.73|27.17|26.97|27.34|27.28|25.57|25.3|26.22||24.93|24.82|25.16|25.63|24.2|24.07|25.39|25.77|25.76|24.73|24.78|27.46|27.36|27.94|30.03|31.45|32.25|32.69|32.74|32.53|32.62|32.19|32.29|33.19|32.4|31.27|29.76|29.31||29.65|31|31.31|34.09|32.63|32.55|31.92
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.38|30.45|30.52|30.48|30.75|30.685|31.91|32.07|32.1|31.87|31.96|32.12|32.145|31.74|31.05||30.65|30.71|31.36|31.8|31.75|31.19|31.27|30.77|30.9|30.52|31.02|31.36|31.42|31.3|30.94|30.83|31.04|31.75|30.82|31.4|33.33|33.71|36.62|37.96|37.75|36.85|36.55|35.5|35.42|34.58|35.49|35.32|36.63||36.72|36.45|35.52|36.02|36.16|36.14|36.55|36.84|36.84|36.95|37.95|37.95|38.62|38.08|38.34|38.56|38.77|38.16|37.97|37.91|37.54|37.16|37.6|37.55|38.01|38.52|37.92|37.3|36.44|36.25|35.17|34.39|33.89|33.35||33.31|34.565|34.57|||33.95|33.55|33.91|32.75|32.77|32.6|33.37|34.08|33.88|33.7|33.69|33.17|33.24|33.27|33.35|33.51|33.51|32.4|31.89|31.64|32.01|32.14|31.79|31.65|30.89|31.08|30.47|31.2|32.05|31.59|31.58|30.72|30.255|29.69|29.46|29.76|27.92|28.04|28.58|27.82|28.02|28.32|29.29|29.1|28.96|28.35|27.89|27.6|27.85|27.33|26.85|26.66|26.86|26.88||27.56|28.04|28.67|29.83|29.07|28.89|28.35|27.97|29.56|29.07|28.97|30.81|31|30.71|30.72|29.45|29.33|29.87|30.08|30.75|29.91|28.78|28.5|28.76||28.58|27.68|29.1|29.11|29.43|30.15|30.17|29.81|28.77|28.61|29|29.2|29.09|29.44|29.25|29.1|29.04|28.7|28.2|27.8|27.1|27.3|27.16|27.37||27.22|26.55|26.45|26.48|26.55|26.36|26.57|26.99|26.69|26.12|25.24|26.01|26.62|26.24|26.71|27.3|27.32|25.82|26.84|27.61||28|29.06|30.85|30.65|28.66|28.33|30.02|31.01|30.5|30.5|30.88|31.74|30.99|32.22|33.345|33.96|34.18|34.39|33.9|33.54|32.96|31.91|31.89|33.17|33.22|33.06|32.46|32.64||32.33|31.53|31.59|31.79|30.78|30.1|28.28
08972|1123415|/equities/lightspeed-pos|TSX|17.64|17.41|17.2|17.51|17.81|18.21|18.2|18.46|18.95|18.76|18.67|19.04|18.88|18.69|18.19||18.31|18.53|19.68|19.68|19.44|19.33|19.5|19.18|20.03|20.27|20.64|20.51|20.29|19.64|20.08|19.53|19.4|19.63|18.62|19.35|20.21|20.09|20.26|20.86|20.78|20.28|20.52|20.32|20.27|20.16|20.7|20.81|20.96||21.925|23.12|22.56|22.01|22.02|21.96|22.985|23.7|22.37|21.62|22.01|22.66|23.825|23.31|23.18|22.59|22.58|21.89|22.72|22.26|21.62|21.41|21.92|21.57|21.42|20.63|20.17|20.39|20.29|20.27|19.38|19.39|19.39|19.06||18.79|17.59|17.27|||17.8|17.64|18.55|18.5|18.64|19.45|19.79|20.52|20.39|20.16|20.36|20.58|20.14|20.66|21.65|22.16|21.97|20.51|20.1|20.275|20.53|20.72|19.63|19.23|19.18|20.08|20.67|21.58|22.97|22.65|21.17|20.44|18.84|19.91|19.73|19.51|20|24.61|25.77|25.8|25.14|25.13|24.37|24.85|23.58|23.62|23.6|23.725|25.05|24.11|23.35|21.73|22.88|22.87||24.27|26.29|25.6|25.8|24.17|24.27|24.29|23.4|22.77|22.25|22.36|22.91|23.42|23.19|23.23|24.01|24.79|24.32|24.54|25.7|24.69|22.56|22.69|22.81||23.31|23.35|24.77|24.4|24.62|24.92|26.05|24.94|24.78|24.93|25.56|26.34|26.735|27.58|28.8|29.93|29.97|29.05|27.65|28.3|26.53|27.32|29.48|27.64||26.34|24.23|23.29|22.72|24.2|25.85|26.76|25.01|23.78|23.83|23.45|23.28|23.27|24.6|25.36|26.15|27.8|28.04|28.18|28.32||26.71|28.28|28.99|31.1|31.76|28.94|27.79|28.55|27.82|26|25.16|26.4|25.38|25.69|29.43|32|33.295|33.6|33.89|32.86|31.32|30.86|32.33|33.445|31.98|28.25|27.2|27.05||28.02|25.65|25.52|25.08|25.35|22.06|19.58
08973|1166355|/equities/nuvei|TSX|54.02|52.69|53.43|54.24|55.85|56.585|56.38|55.76|53.35|55.77|56.22|56.92|54.91|53.76|53.3||52.94|55.05|57.35|56.83|58|57.1|56.45|56.1|57.17|56.15|56.36|56.44|56.905|55.34|55.59|54.855|54.01|52.9|50.25|50.64|52.6|45.44|44.18|45.19|43.71|40.97|41.52|41.11|40.67|40.5|41.16|42.11|42.45||43.45|44.52|43.5|42.86|43.66|43.42|44.55|46.82|46.95|46.95|47.12|48.74|46.48|46.4|45.32|44.94|44.7|43.28|44.9|43.44|42.26|42.01|43.1|42.93|44|42.02|40.65|39.6|37.35|34.21|35.54|35.23|34.88|34.29||33.54|33.04|32.2|||32.58|32.86|34.35|34.21|34.7|35.24|36.1|36.34|36.71|36.6|36.58|36.7|36.06|36.22|37.88|39.6|41.18|38.65|37.66|37.52|38.75|39.47|38.66|38.05|38|39.69|40.9|40.28|43.08|42.8|40.4|38.45|36|40.16|39.97|37.31|38.45|38.86|40.41|40.62|39.11|39.51|39.04|37.54|37.4|35.9|36|35.95|38.36|36.96|35.86|34.47|36.16|36.14||38.98|40.4|40.45|39.39|36.62|37.24|37.39|36.47|36.47|36.72|36.65|37.34|40.4|41.02|40.5|40.6|41.9|40.23|40.41|41.47|39.98|37.66|36.83|37.47||38.39|38.12|39.5|39.21|38.99|39.72|42.93|42.14|40.99|40.9|41.49|43.5|43.5|46.08|44|45.01|46.05|42.12|41.69|48.56|46.89|47.75|46.51|43.47||42.23|40.83|39.82|40.12|43|44.57|46.17|43.93|42.14|40.33|39.32|38.38|38.75|40.3|40.66|41.34|43.79|43.5|43.85|45.35||44.06|47.66|48.1|50.02|50.55|47.45|47.78|49.09|49.87|49.42|48.85|52.95|51.61|52.48|56.78|60.58|62.5|61.63|63.11|62.57|61.96|60.96|63.46|66.04|64.55|59|56.99|56.27||59.63|57.39|57.84|58.33|57.9|57.98|51.88
08974|24605|/equities/onex-corp|TSX|61.91|61|61.01|62.42|64.02|63.7|63.83|63.51|63.28|63.78|62.26|61.42|61.34|61.83|61.82||61.13|61.17|61.74|63.3|62.85|62.55|60.62|61.38|62.01|62.8|64.37|65.72|66.46|65.99|65.58|65.275|66.42|67.3|66.6|69.88|73.97|75.51|75.48|75.18|74.59|73.12|72.62|70.34|69.7|65.56|65.85|64|63.62||67.35|67.25|66.51|66.26|67.04|67.21|68.135|69.02|68.13|68.6|69.62|70.45|68.4|68.1|68.51|68.86|68.92|67.19|67.9|67.95|66.7|65.94|67.87|66.84|66.28|65.95|66.11|64.89|63.57|63.91|63.6|63.22|65.19|64.93||65.07|63.82|62.71|||63.4|63.09|63.735|62.83|63.9|64.5|64.62|64.89|65.12|64.12|63.95|64.31|63.97|65.63|67.46|69.5|70.25|66.97|68.29|68.71|70.18|69.67|68.67|68.7|68.71|69.17|69.58|72|71.95|71.15|69.4|69.07|68.13|69.68|69.08|68.21|66.58|67.14|68.07|68.44|69.05|68.69|67.01|65.6|64.36|64.09|64.71|65.84|66.07|65.57|64.34|62.77|63.5|63.95||65.36|66.52|67.03|66.81|63.79|62.855|61.33|61.95|61.9|61.96|62.75|64.13|65.21|65.25|65.44|66.05|67.82|67.32|67.735|68.13|67.86|65.58|64.32|63.2||63.745|63.46|64.25|64.29|64.26|65.58|67.06|66.17|66.01|65.855|67.33|68.12|68|69.29|69.38|69.295|68.92|67.935|67.25|67.87|66.87|68.51|67.65|67.43||67|65.02|64.96|65.21|65.5|65.97|65.8|65.59|65.18|64.16|62.41|61.99|62.76|63.49|63.41|64.35|63.57|62.55|62.33|63.93||62.42|63.7|64.95|64.75|64.79|64.58|64.91|66.4|65.4|64.29|64.82|69|68.71|69.66|72.29|74.2|75.06|74.58|74.89|73.99|74.47|74.03|74.28|75.33|74.34|73.01|71.34|70.08||70.57|72.01|71.94|72.86|71.88|71.38|70.01
08975|24608|/equities/open-text|TSX|51.09|50.71|50.37|50.55|50.515|51.01|51.18|51.31|51.775|52.05|52.05|52.14|51.91|51.7|50.8||50.89|50.93|51.43|51.33|51.47|50.9|50.745|50.79|50.36|50.33|50.69|50.83|51.62|50.03|49.95|48.27|48.21|48.63|47.2|47.44|48.32|47.65|47.69|47.94|46.9|45.96|46.43|46.095|46.21|46.05|46.23|46.695|46.65||46.79|47.47|47.56|46.96|47.03|47.12|47.78|46.41|45.97|45.7|45.32|43.8|43.6|44.19|44.35|45.13|44.45|43.56|44.42|44.21|43.82|43.37|43.59|43.67|43.4|42.77|42.3|41.65|41|41.11|39.85|40.755|41.27|40.4||39.82|39.46|38.96|||38.88|38.97|39.24|38.69|38.57|39.05|38.89|39.61|40.1|38.4|37.9|37.4|37.67|37.83|38.17|38.835|39.2|38.5|39.29|39.79|39.63|39.66|38.78|37.47|38.05|38.69|38.495|38.7|39.05|38.59|38.65|38.03|36.04|36.26|36.16|35.16|38.13|38.92|39.7|39.4|39.46|39.04|38.18|38.41|37.74|37.25|37.39|37.23|37.32|36.19|35.73|34.72|35.14|35.1||36.08|37.27|37.5|37.67|36.23|36.51|36.88|36.45|36.34|36.8|36.51|36.83|37.38|37.29|37.71|37.91|38.28|39.03|39.42|40.23|39.37|38.37|38.12|38.67||39|39.36|40.65|40.39|40.7|41.48|47.86|48.22|48.335|48.6|49.54|50.19|50.64|50.72|50.84|50|49.85|49.59|48.65|50.38|50.3|52.99|51.93|51.49||51.88|50.78|50.43|50.06|51.79|51.97|52.08|51.06|50.6|49.62|49.22|48.62|48.88|49.99|50.4|50.83|50.45|50.04|48.38|48.3||47.8|48.97|49.54|50.3|50.08|48.48|47.58|47.85|47.12|47.66|46.9|48.34|47.76|48.21|49.27|50.21|50.46|50.57|51.16|50.91|50.49|50.97|50.13|50.64|49.87|49|48.62|48.6||49.51|48.23|48|47.87|47.16|46.58|45.8
08976|24680|/equities/transcanada-corp|TSX|55.83|54.62|54.81|54.9|54.77|55.34|55.57|55.61|55.69|56.27|56.44|56.05|55.84|55.14|54.78||54.6|53.79|53.22|52.63|52.34|52.09|53|52.32|51.91|50.86|51.09|51.94|51.83|51.03|50.88|50.7|50.9|53.69|52.99|53.66|54.72|55.65|55.73|56.11|55.68|54.68|54.55|54.19|55.13|55.13|54.79|54.47|54.52||56.52|56.29|55.86|55.26|55.36|55.08|55.09|55.39|55.73|55.58|55.46|54.57|52.95|56.82|56.79|57.16|56.89|56.44|56.99|57.79|57.53|57.45|57.7|57.39|57.02|56.27|56.07|54.79|54.36|54.45|53.01|52.13|52.72|53.09||53.44|53.53|54.28|||54.34|53.55|54.58|53.87|53.92|54.48|55.94|57.35|58.12|57.38|57.71|57.46|57.92|57.6|57.69|57.45|58.78|59.53|61.18|65.16|65.66|64.84|64.49|64.29|63.04|63.97|63.63|63.42|63.13|63.11|62.91|62.02|60.97|59.6|59.58|59.75|59.55|59.51|59.55|59.25|59.13|59.34|58.26|57.42|58.08|57.8|57.71|57.94|57.52|56.79|56.2|54.67|54.64|55||55.84|55.59|57.08|58.07|56.73|55.64|55.8|56.86|57.43|57.85|58.99|62.51|62.59|62.33|61.75|62.02|62.97|63.36|63.07|63.49|62.75|62.12|61.17|61.84||62.75|62.23|63.18|64.78|65.28|65.48|65.41|65.98|65.18|63.99|63.96|64.21|63.85|64.39|64.34|64.7|63.43|62.32|62.42|62.81|62.39|65.46|65.55|65.86||67.7|68.8|70.57|70.55|68.74|67.84|67.23|67.44|67.86|66.64|66.18|64.33|64.72|65.22|66.31|66.58|66.22|65.15|64.93|66.1||65.99|67.19|68.67|67.1|66.5|65.92|65.45|66.73|65.6|63.93|66.28|68.16|69.77|70.09|72.04|72.63|73.21|73.23|73.25|73.73|73.04|72.7|72.91|73.01|72.53|72.51|72.77|72.89||72.97|72.13|72.98|72.34|71.66|71.12|69.58
08977|24603|/equities/north-west-company-inc|TSX|39.56|39.57|39.16|39.16|39.17|38.735|38.65|38.67|38.75|39.06|39.07|39.61|39.63|39.75|38.9||37.63|35.88|36.26|36.45|37.61|37.76|37.62|37.03|36.47|36.22|36.61|36.52|35.97|35.47|35.38|35.08|34.81|34.65|34.5|34.71|34.89|34.96|34.86|35|35.23|35.4|35.18|35.15|35.57|35.47|35.9|36.3|36.22||36.57|36.4|36.2|35.78|35.65|35.64|35.24|34.93|35.43|35.94|35.52|35.85|36.29|36.02|36.05|36.08|36.02|35.98|36.06|35.59|35.9|35.89|36.05|36.43|36.03|35.7|35.51|35.17|35.5|35.5|35.48|35.25|35.33|35.32||35.24|35.34|35.85|||36.18|35.89|36.21|35.78|36|35.97|36.24|36.76|37.56|37.36|37.5|36.05|35.66|35.205|34.8|37.37|37.75|37.27|37.35|37.38|37.1|37.14|36.92|36.62|36.48|36.01|35.67|35.24|35.02|35.13|35.37|35.01|35.01|34.9|34.87|34.66|34.63|34.68|35.42|35.33|35.88|36.04|35.65|35.38|35.26|35|34.9|35.02|34.99|35.02|34.99|34.29|33.61|33.04||32.87|33.06|32.9|32.92|31.94|31.81|31.81|31.46|32.31|31.94|31.88|32.15|32.59|32.4|32.31|32.17|32.31|32.05|32.38|33.46|32.25|30.55|33.38|33.62||34.3|33.99|33.99|34.34|34.26|34.57|35.29|35.39|35.5|35.51|35.63|35.69|36.3|35.62|35.28|34.84|33.95|33.6|33.4|33.33|33.15|33.62|33.37|33.65||34.27|33.95|33.83|33.93|33.91|33.62|33.9|33.55|33.34|33.41|33.4|33.81|34|33.95|33.85|34|33.5|33.25|33.15|33.15||33.05|32.91|33.53|34.15|33.64|33.1|33.1|34.2|33.8|33.31|33.67|34.75|34.48|34.885|35.1|35.75|35.735|35.53|35.25|35.29|35.14|35.24|35.73|35.5|35.4|34.95|34.41|34.095||33.86|33.84|34.61|35.67|35|34.6|34.29
08978|24679|/equities/thomson-reuters-corp|TSX|177.69|177.08|177.41|178.56|179.14|177.96|175.22|174.68|174|173.15|173.43|174.46|174.08|173.73|175.32||175.4|175.87|175.88|174.21|175.275|173.89|173.16|173.12|173.15|172.81|171.35|172.46|172.12|169.72|168.87|166.01|166.25|165.45|163.96|165.21|167.88|168.56|166.46|164.79|164.27|164.08|164.36|162.56|165.1|163.91|164.74|163.4|165.19||165.75|165|165.82|163.91|161.59|154.95|151.86|156.87|157.19|159.24|160.55|160.05|157.97|157.35|157.18|156.58|157.48|156.38|156.5|156.89|157.11|157.52|157.82|158.22|156.6|155.54|154.54|155.92|154.5|155.3|155.59|155.52|157.63|155.4||153.72|153.51|152.96|||151.84|152.38|151.85|151.02|152.25|154.56|154.92|157.02|157.28|157.2|156.65|155.29|155.61|154.85|156.9|156.73|155.73|153.05|152.51|155.41|155.01|154.61|154.22|152.6|152.22|150.01|148.48|146.42|146.19|145.05|145.32|145.63|142.61|142.31|141.35|140.88|139.57|136.92|139.42|144.29|142.98|141.98|142.03|140.31|140.05|137.92|138.66|140.06|140.8|137.97|137.235|136.02|137.75|138.88||139.69|143.54|144.46|143.755|140.95|141.69|141.77|140.73|141.62|141.92|140.91|141.175|145.34|144.98|146.28|145.85|146.71|147.4|147.57|147.65|146.58|145.5|145.13|142.75||143.11|143.28|143.53|143.72|143.33|143.81|146.05|146.76|146.51|149.28|149.66|149.69|148.97|149.22|149.7|147.8|147|146.28|146.05|146.22|145.23|142.6|142.69|142.41||143.13|141.07|140.33|138.85|138.77|139.41|136.94|137.6|135.95|135.78|138.01|135.88|135.3|136.39|137.38|136.61|135.24|134.06|132.15|131.4||131.21|130.13|130.34|133.09|133.19|129.85|128.6|128.04|127.82|124.9|124.22|125.67|124.03|121.67|123.45|124.86|124.21|124.5|125.7|125.23|124.18|124.02|123.55|125.32|124.46|122.37|121.3|123.55||122.22|120.57|121.63|123.05|121.85|121.73|119.23
08979|43109|/equities/tricon-capital-group-inc|TSX|10.79|10.465|10.43|10.62|10.71|10.765|10.74|10.67|10.625|10.52|10.39|10.665|10.73|10.68|10.57||10.39|10.22|10.22|10.255|10.42|10.23|10.15|10.01|10.175|10.02|10.13|10.2|10.38|10.29|10.27|10.41|10.49|10.56|10.41|10.415|10.96|11.2|11.115|11.31|10.81|10.4|10.695|10.945|11.13|10.99|11.44|11.42|11.53||11.715|11.77|11.96|12.005|11.65|11.57|11.86|11.82|11.42|11.5|11.79|11.73|11.36|11.28|11.25|11.22|11.145|11.03|11.15|11.07|10.98|11.055|11.28|11.26|11.24|11.14|10.96|11.05|10.93|10.89|10.485|10.615|10.55|10.37||10.37|10.15|10.14|||10.17|9.83|9.94|9.835|10.015|10.1|10.47|10.72|10.59|10.265|10.52|10.73|11.08|11.16|11.27|11.5|11.49|11.175|11.11|11.255|11.67|11.67|11.64|11.64|11.69|11.73|11.65|11.83|12.035|11.67|11.7|11.69|11.03|10.95|11.02|10.88|11.135|11.39|11.51|11.16|11.33|11.38|12.11|12|11.77|11.52|11.53|11.48|11.88|11.67|11.46|10.92|11.05|11||11.18|11.73|11.92|12.3|11.93|11.75|11.59|11.85|11.95|12.15|12.465|12.59|13.02|13.05|13.55|13.37|13.65|13.65|13.79|14.07|13.79|13.63|13.5|13.57||13.525|13.2|13.69|13.81|13.7|13.93|14.3|14.24|14.185|14.4|14.71|15.06|15.1|15.43|15.07|14.96|14.845|14.695|14.38|14.51|14.325|14.35|14.04|14.05||13.815|13.49|13.43|13.4|13.53|13.67|13.54|13.54|13.35|13.15|13.21|13.205|13.04|13.36|13.27|13.34|13.6|13.24|12.81|12.89||12.4|12.64|13|12.99|12.93|12.38|12.23|12.45|12.28|12.2|12.26|12.865|12.64|13.01|13.65|14.085|14.415|14.58|14.875|15.325|15.345|15.21|15.37|15.61|15.37|15.31|15.19|15.24||15.78|15.8|16|16.18|16.15|15.9|15.25
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.45|27.25|27.46|27.94|28.28|27.95|27.82|27.82|28.06|28.12|28.4|28.23|27.95|27.6|26.9||26.7|26.59|26.55|26.44|26.86|26.21|26.58|26.65|26.7|26.16|25.99|26|26.26|26.1|26.34|26.06|25.41|25.45|24.41|23.55|24.18|24.01|24.31|24.51|24.39|23.89|24.11|24.92|24.8|24.3|24.36|24.63|25||25.12|25|25.1|25.06|25|24.94|24.78|24.92|24.82|24.79|24.94|24.86|24.28|23.65|23.43|24|23.96|23.98|24|24.45|24.05|23.75|24.03|23.73|23.88|23.88|23.79|23.89|23.77|23.7|23.32|22.77|23.13|22.45||22.35|22.38|22.4|||22.86|22.8|23|22.84|22.56|22.13|21.59|22.08|22.63|22.75|22.6|22.5|22.56|22.27|22.98|23.97|23.93|23.97|23.93|23.84|24.25|24.09|24.02|23.9|24|23.85|23.87|23.98|23.97|23.88|24.08|23.97|23.91|23.93|23.56|22.43|23.67|24.11|24.18|24.15|24.36|24.59|24.31|24.2|23.93|23.43|23.88|24.45|24.54|24.31|24.43|24.39|24.66|24.34||24.97|25.78|26.73|26.51|26.46|26.38|26.06|25.9|26.73|26.96|27.12|27.94|28.35|28.46|28.81|28.7|29.05|29.49|29.45|29.41|29.33|28.55|28.07|28.72||28.96|30.19|30.54|30.73|30.77|31.71|31.51|31.12|31.01|31|31|31.02|31.34|33.18|32.685|32.24|31.98|31.79|30.89|30.52|29.55|30.43|32.73|32.96||33.45|32.54|32.24|31.72|31.59|31.51|31.82|31.6|31.97|30.86|30.14|30.8|31|30.975|31.38|31.53|32.03|31.47|31.46|31.51||30.83|31.72|32.5|31.65|30.51|30.56|31.15|31.64|30.64|30.13|30.06|30.98|30.92|31.46|32.29|34.09|34.55|35.24|35|35.365|36.32|36.05|35.95|36.48|36.29|36.25|35.51|34.56||35.19|35.7|36.03|36.5|35.77|34.51|33.59
08981|998086|/equities/canada-goose-holdings-inc|TSX|26.08|25.58|25.56|25.85|25.86|25.01|24.7|24.72|24.65|24.63|24.57|24.64|24.52|24.88|24.39||24.23|24.7|24.99|25.16|24.84|24.63|24.17|24.38|24.2|24.365|24.36|24.96|25.12|24.45|24.61|23.78|23.73|24.19|23.39|23.92|24.78|25.53|25.76|25.83|25.9|25.23|25.39|25.17|24.84|24.43|24.56|25.15|25.47||26.06|26.73|26.55|25.84|26.08|25.61|26.29|26.85|26.95|27.85|24.69|24.85|30.75|30.85|29.94|29.41|29.02|28.15|28.32|27.96|27.09|27.61|28.75|29.08|29.65|28.83|28.68|28.11|27.06|26.21|25.32|24.81|24.18|23.97||23.36|22.95|22.81|||23.25|23.93|24.53|24.14|24.21|24.81|25.06|25.3|25.13|24.55|25|24.34|24.2|24.25|24.74|24.34|25.02|24|23.38|23.18|23.87|23.9|23.89|23.13|23.11|23.8|23.54|24.17|24.69|24.04|23.2|22.53|21.68|21.9|21.48|21.1|20.01|20.22|22.15|22.28|22.53|22.64|23.83|23.35|23.34|24|23.855|23.65|23.91|23.14|22.53|21.51|22.25|22.17||22.97|23.51|22.46|22.46|20.85|20.73|21.535|22.52|22|22.17|22.08|23|23.38|23.29|22.38|22.51|23.5|23.65|24.09|25.16|24.41|23.69|22.97|22.63||23.16|22.71|23.58|23.79|23.64|23.96|24.94|24.54|24.68|24.52|25.65|26.28|26.4|27.18|28.12|28.2|27.64|26.7|26.14|25.98|25.42|25.75|25.22|24.65||23.97|22.72|22.7|22.64|24.15|24.47|24.42|24.6|23.88|23.12|21.75|22.23|22.39|22.48|22.58|23.17|23.05|22.54|22.23|21.86||22.84|23.75|24.61|24.96|25.09|24|23.73|24.09|23.98|23.24|22.98|23.95|23.95|23.81|25.38|25.96|26.38|26.3|26|25.9|25.47|24.75|25.28|26.11|25.54|24.69|23.44|23.24||25.52|24.63|24.39|25.85|25.7|25.51|23.3
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.22|5.31|5.33|5.38|5.49|5.66|5.64|5.8|5.91|5.94|5.91|5.925|5.9|6.1|5.995||6|6.07|5.99|6.08|5.18|5.35|5.235|5.175|5.28|5.23|5.05|5.02|4.91|4.92|5.01|5|4.95|4.98|4.81|4.87|4.9|4.72|4.725|5.43|5.42|5.19|5.2|5.225|5.21|5.12|5.15|5.21|5.26||5.53|5.685|5.63|5.5|5.51|5.43|5.685|5.86|5.81|5.86|5.92|6.05|5.66|5.64|5.59|5.58|5.575|5.505|5.63|5.53|5.495|5.44|5.445|5.23|5.18|5.02|4.855|4.875|4.67|4.64|4.65|4.705|4.52|4.48||4.32|4.32|4.31|||4.53|4.615|4.96|5.57|5.5|5.71|5.76|5.9|6.01|5.95|5.93|5.93|5.98|6.235|6.55|6.67|6.53|6.29|6.37|6.4|6.375|6.435|6.155|6.08|6.09|6.295|6.17|6.28|6.44|6.33|6.455|6.46|6.16|6.3|5.89|5.68|5.87|6.03|6.31|6.26|6.105|6.11|6.04|6.04|5.905|5.89|5.76|5.81|6.01|5.62|5.49|5.515|5.675|5.72||6.255|6.51|6.515|6.69|6.395|6.5|6.44|6.59|6.86|6.84|6.8|7.06|7.34|7.42|7.4|7.52|7.79|7.7|7.65|7.9|7.68|7.34|7.26|7.31||7.465|7.45|7.79|7.855|7.78|7.93|8.13|8.01|7.9|7.85|8.26|8.6|8.7|8.63|8.63|8.59|8.58|8.7|8.48|8.79|8.37|8.37|8.14|7.74||7.71|7.52|7.45|7.26|7.425|7.59|7.87|7.68|7.51|7.44|7.25|7.315|7.18|7.18|7.41|7.64|7.6|7.37|6.85|6.84||6.79|7.05|7.395|7.28|6.81|6.72|6.65|6.79|6.77|6.55|6.47|6.74|6.54|6.6|7.02|7.35|7.54|7.3|7.3|7.32|7.17|7.13|7.55|8.17|7.71|7.49|7.3|7.235||7.385|7.37|7.49|7.42|7.3|6.82|6.13
08983|24470|/equities/boardwalk-reit|TSX|57.65|57.48|57.42|58.45|59.22|59.18|58.66|58.09|58.59|58.08|57.92|57.73|57.36|56.35|55.2||55.26|54|54.47|54.45|54.4|54.11|53.91|53.38|53.94|53.09|52.94|53.5|54.26|55|55.73|55.54|56.4|57.99|57.17|57.14|58.48|58.32|58.59|59.86|58.9|58.59|58.06|57.9|58.2|57.47|58.56|58.38|58.24||58.43|58.44|57.75|57.21|57.13|56.66|56.19|55.85|55.25|55.33|56.55|57.15|55.62|55.58|54.69|54.6|54.15|53.63|53.67|53.06|52.72|52.51|52.44|51.89|51.43|51.12|51.03|49.31|49.65|49.27|49.39|49.03|49.82|49.51||48.82|48.93|48.5|||48.24|48.07|47.94|47.6|47.77|48.33|49.19|50.39|50.48|49.41|49.93|50.26|49.7|48.9|49.5|50.26|49.8|49.43|49.65|49.855|50.85|50.38|50.61|49.96|50.3|50.06|49.98|50.58|50.67|50.35|50.97|50.26|47.86|48.71|48.73|47.43|47.215|47.96|48.49|48.21|48.01|48.39|48.72|47.68|47.47|45.94|45.83|45.15|46.46|45.58|45.455|43.76|43.97|44.07||44.6|45.61|45.27|47.13|45.99|44.47|44.38|44.51|44.72|44.64|44.29|45.21|46.49|46.36|48.3|48.3|48.3|48.3|48.3|49.35|48.95|48.4|48.17|48.17||47.8|47.35|48.19|47.82|48.13|48.7|49.1|48.85|49.2|49.42|49.73|50.63|50.51|50.5|50.6|50.61|50.01|48.9|47.85|47.94|47.18|47.52|46.96|47.64||48.1|46.72|46.96|46.48|46.8|45.78|44.08|43.47|42.52|42.35|42.32|42.73|42.93|43.35|43.07|43.29|43.31|41.77|41.82|41.92||41.12|41.25|41.84|42.06|42.11|42.22|41.93|42.4|41.65|41.2|41.45|44.36|44.21|44.43|46.4|47.57|47.89|48.8|49.41|49.76|50.49|49.43|48.8|50.18|49.72|49.44|48.73|48.8||48.67|49.42|50.06|49.6|48.42|47.31|46.42
08984|24777|/equities/boyd-group-income-fund|TSX|225.31|217.93|214.04|213.72|213.66|213.48|212.82|212.4|214.03|213.53|213.2|217.38|219|222.36|213.33||213.97|213|209|212.37|210.16|209.64|208.75|206.3|209.54|210.35|209.52|201.73|208.54|210.63|215|213.55|210|213.06|208.98|212.77|212.5|214.4|213.75|212.67|211.53|212.16|213.18|215.47|215.85|213.96|215.46|216.29|212.35||215.41|214.38|213.95|212.76|211.36|209.33|206.79|205.04|200.665|201.59|201.82|198.44|198.365|197.82|197.66|198.59|205.84|202.51|207.685|210|207.68|207.31|210.18|211.75|211|210.01|211.52|210.15|210.54|211.04|209.49|211.04|208|205.95||205|207.05|204.01|||205.5|206.88|209.57|211|211.54|212.99|211.1|209.5|209|212.77|215.91|212.86|210.53|210.33|215.51|216.48|217|211.46|211|209.785|213.68|213.5|213.5|208.26|204.78|204.18|202.96|201.63|205.3|207.47|208.82|207.26|196.01|199.79|197.66|196.51|198.89|198.5|193.9|193.86|190|191.74|193.05|189.35|185.9|187.3|186.5|189.2|191.06|185.99|183.68|179.97|182.56|179.89||179.83|173|173.51|171.9|164.9|173.64|172.88|173.8|174.22|176.4|175.18|178.945|181.22|184.13|186.41|182.33|182.63|180.74|181.45|184.71|182.51|178.86|177.35|174.56||176.31|177.45|180.1|181.11|181.06|181.58|183.07|184.13|181.85|181.49|184.9|188.12|185.93|189.46|189.26|188.85|183.36|167.9|158|160.57|156.55|159.48|157.21|158.62||158.18|155.62|153.52|152|151.53|152.73|153.85|153.72|147.8|144.13|137.09|134.01|139.88|143.01|144.47|143.54|144.26|139.43|138.43|137.83||136.28|131.37|135.46|135.335|129.84|126.05|123.59|126.15|127.01|117.48|120.03|125|125.76|127.36|127.55|132.36|136.92|141.3|140.51|138.15|135.81|137.69|140.63|146.37|143.96|142.18|141.04|144.72||147.77|144.75|143.87|141.69|139.45|129.79|130.6
08985|985736|/equities/brookfield-business-partners|TSX|22.59|22.46|22.55|23.78|24.5|24.5|24.8|24.64|24.59|23.8|23.45|24.51|24.5|24.99|23.58||23|23|24.19|24.31|24.55|23.69|22.78|22.6|22.4|22.13|22.5|22.73|22.5|22.5|22.27|22.22|22.68|23.35|23.24|23.88|24.3|24|24.04|24.5|24.75|24.18|24.43|23.59|23.47|23.38|24.13|24.17|24.6||25.66|24.95|24.77|25.01|25.43|25.8|26.03|26.64|26.06|27.35|28.82|28.37|27.15|27.47|27.56|26.79|26.97|26.32|25.9|25.08|24.75|24.44|24.62|24.2|24.3|24.25|24.43|24.29|23.86|23.76|23.7|23.77|23.1|22.73||22.29|22.09|22.05|||22|20.94|21.31|21.75|22.59|22.4|23.6|24.09|24.29|23.78|24.09|23.15|23.45|24.05|24.33|24.61|25.1|25.2|24.98|24.88|25.81|26.5|26.8|26.65|26.385|26.4|26.46|26.65|27.75|29.55|28.65|27.27|26.39|27.16|26.23|26.54|28.58|29.05|29.73|30.2|29.64|28.21|28.04|26.91|26.67|26.5|26.72|25.8|26.22|25.64|25.7|26.5|26.43|25.63||26.17|26.77|28|28.95|27.06|25.85|25.63|25.99|25.97|26.05|26.55|27.375|27.37|27.47|27.79|28.05|30.39|30.88|31.18|30.68|30.44|28.92|28.1|27.6||27.9|26.6|27.78|27.8|28.37|28.6|29.04|29.45|30.18|29.39|30.38|31.02|32.27|33.27|32.4|31.75|31.66|32.49|32.41|31.33|29.24|27.61|26.21|25.27||25|25.1|25|25.11|25.6|25.58|25.62|25.79|25.24|24.9|24.32|24.2|24.79|25.03|24.82|25.98|25.8|25.9|26.15|26.83||27.1|28.22|28.4|28.26|29.54|29.51|28.25|29.56|28.82|27.66|27.5|28.65|28.08|27.94|28.89|29.1|29.29|29.73|28.74|28.67|29.23|28.66|29.15|30.12|30.16|28.89|28.31|27.52||26.07|27.32|28.39|29.73|29.37|29.55|29.29
08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.08|46.94|46.69|46.87|47.58|47.48|47.4|47.34|47.56|47|47.63|46.49|45.79|45.94|45.15||45.25|44.81|44.73|45.22|44.81|44.68|43.87|43.4|43.44|43|43.14|43.85|43.96|43.73|43.46|43.09|42.88|43.91|43.8|44.02|45.24|45.37|45.37|45.83|45.12|44.47|44.9|44.75|45.31|45.66|46.16|46.21|46.43||46.1|46|46.13|45.5|45.52|45.12|45.37|44.74|45.76|45.91|46.37|45.76|45.18|46.55|46.55|46.62|47.38|47.35|47.54|46.78|46.18|46.1|46.8|45.96|46.02|45.4|45.1|45.01|44.59|44.17|43.6|42.88|43|42.29||41.62|41.23|40.84|||41.75|41.8|41.48|41.75|42.41|43.58|44.8|46.02|47.12|46.85|46.8|45.62|45.33|45.7|46.9|47.49|48.26|49.14|49.74|49.915|50.28|50.34|50.2|49.84|49.43|49.08|48.96|49.58|49.77|49.54|49.49|49|48.4|48.48|48.13|48.16|48.05|49.32|49.58|49.15|48.81|48.63|48.06|46|45.59|45.69|46.5|47.01|47.35|45.98|45.38|44.75|45.28|45.57||47.14|48.36|49.03|50.19|49.71|48.84|48.02|49.02|50.75|52.02|53.05|54.72|54.9|53.75|53.82|53.39|53.93|55.2|55.07|55.24|54.75|54.18|54.26|53.74||53.49|53.9|54.75|54.88|55.63|55.28|55.41|55.29|54.94|54.59|53.94|53.32|52.94|52.97|52.71|52.805|52.42|52.18|51.62|52.3|52.04|51.19|50.585|50.87||50.7|50.02|49.91|49.57|50.14|49.92|49.15|47.8|48.1|48.48|48.96|48.94|49.16|49.61|49.3|49.25|48.75|48.81|48.09|48.48||47.84|47.31|47.86|47.65|47.67|46.85|46.71|47|48.01|48.53|49.1|50.42|50.29|49.77|51.23|51.95|52.18|52.37|52.06|51.87|50.83|50.33|50.19|50.28|51.35|51.55|52.05|52.57||51.77|51.35|51.6|51.72|51.07|50.79|50.31
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.1|19.88|19.88|20.25|20.21|20|20.22|20.46|20.69|20.85|20.82|20.99|21.1|21.1|21||21.17|21|21|21.25|21.74|22.15|21.5|21.12|21.6|21.45|21.5|21.66|21.45|21.47|21.51|21.58|21.15|21.25|20.88|20.7|22.2|24|24.38|24.3|24.12|24.09|24.55|24.85|25.1|24.75|24.71|23.75|23.75||24.75|25.25|25.47|25.26|25.72||25.74|25.83|25.76|25.85|25.95|25.52|25.31|24.75|23.71|23.54|23.17|23.15|23.09|23.06|23|23.31|22.75|22.27|22.42|22.15|22.02|21.85|21.85|22|22.38|21.8|21.32|19.09||19.25|19.25|19.5|||19.7|20.01|20.21|20.03|20.2|20.57|21.07|21.62|21.36|21.81|21.7|21.9|21.91|22.02|22.71|22.57|22.7|21.62|22.03|21.9|21.7|21.6|21.3|21|21.01|20.8|20.53|20.9|20.83|20.53|20.69|21.19|20.99|21|21|20.65|21.1|21.26|21.36|21.35|21.34|21.03|21.11|20.61|20.29|20.51|22.31|22.5|22.61|22.33|22.52|22.3|23|23.05||24.25|24.75|24.77|24.94|25.19|25.76||25.72|25.52|25.52|25.41|25.37|25.13|25.26|25.57|25.4|25.34|25.06|24.61|24.9|24.77|24.49|24.81|24.86||25.2|25.2|25.37|26.04|26.16|26|26.26|25.57|25.42|26.51|26.71|27|26.91|27.51|28.21|27.71|27.17|28.07|27.94|28.6|29.37|28.95|28.36|27.1||25.9|25.9|25.85|25.54|25.63|25.75|25.75|25.55|25.53||25.55|25.73|25.68|25.7|25.65|25.6|25.65|25.6|25.345|25.3||25.36|25.2|25.18|25.22|25.35|25.53|25.42|25.75|25.75|26.02|26|26.08|26.46|26.4|26.7|26.43|26.5|26.32|26.35|26.42|26.67|26.75|26.37|27.5|27.15|26.8|26.2|25.48||25.2|25.2|25|25.4|25.46|25.1|25.19
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.35|22.36|22.36|22.76|22.53|22.73|22.52|22.77|22.32|22.51|22.2|22|22.1|22|21.96||21.9|21.95|21.99|21.8|21.5|21.6|21.98|21.99|21.93|21.56|21.9|22.08|22|21.43|22.34|21.8|21.77|22.08|22|22.12|22.12|22.46|22.3|22.6|22.84|22.825|22.82|22.6|23.28|23.54|23.8|24.09|24.25||24.25|24.29|24.25|24.195|24.24|24.19|24.07|24|23.86|23.74|23.75|23.89|23.84|24|23.92|24|23.86|23.89|23.82|23.85|23.86|23.81|23.82|23.46|23.53|23.74|23.65|23.34|23.55|22.9||23.23|22.87|22.7||23.18|22.6|22.38|||22.36|22.41|22.45|22.41|22.41|22.35|22.46|22.7|22.67|22.33|22.25|22.13|22.75|22.75|23|23.5|23.41|23.39||22.99|23|23.16|23|22.93|23|23.05|22.9|22.76|23.14|22.93||23.26|23.36|23.37|23.3|23.06|22.75||22.89|22.75|22.6|22.35|22.2|21.62|22.31|22.64|22.69|22.42|22.55|22.6|22.68|22.7|23|23.06||23.03|23.45|23.47|23.55|23.45|23.75|23.7|23.69|23.9|24|24.1|24.24|24.58|24.55|24.4|24.55|24.75|24.77|25|25.1|25.17|25.26|25.3|25.38||25.27|25.45||25.6|25.6|25.6|25.55|25.75|25.46|25.45|25.75|25.81|25.8|25.78|25.76|25.56|25.49|25.35|25.35|25.15|25.12|25|24.98|24.96||24.87|24.85|24.9|24.85|24.81|24.8|24.81|24.81||24.5|24.67|24.95|25|24.95|25.1|25.24|25.3||25.25|25.4||25.4|25.4|25.35|25.31|25.72|25.3|25.31||25.31|25.45|25.32|25.47|25.98|25.68|26|26.01|26.06|26|26.15|26.03|26.04||25.62|26.05|26.05||25.6|25.83||25.8|25.97|25.8|25.81|25.71|25.61|25.6
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.16|48.4|48.36|48|47.93|48.01|47.61|47.54|47.67|47.35|47.28|47.35|47.48|46.83|46.42||46.31|46.38|46.42|46.355|47.31|47.11|46.77|46.37|46.37|45.53|45.05|45.25|45.75|46.26|46.01|45.86|46.62|47.19|45.92|46.17|47.39|47.7|47.79|48.63|48.67|48.25|48.42|48.94|49.25|48.63|48.54|48.4|48.96||49.76|49.46|49.145|48.95|49.23|48.89|49.24|48.5|48.25|49|49.3|50.07|48.75|49.03|48.86|48.51|48.43|47.87|47.66|47.49|46.89|47.05|47.5|47.01|47.05|46.27|45.98|45.16|44.63|43.7|43.11|43.62|43.39|42.59||42.45|41.47|41.5|||41.73|41.51|41.53|41.01|41.48|42.16|42.82|43.41|43.41|42.69|43|43.06|42.94|42.87|42.77|43.42|43.94|42.95|42.19|42.37|43.39|43.2|43.08|42.6|42.665|42|42.03|42.63|42.89|42.84|43.43|41.65|40.65|42.39|41.97|41.23|40.43|41.09|41.87|42.03|41.79|42.26|41.09|40.65|40.15|39.2|39.52|39.08|40.89|40.89|40.26|39.57|39.68|39.5||40.42|41.61|41.74|42.93|42.05|40.7|40.27|40.26|39.93|40.57|40.92|41.9|42.52|41.62|42.92|43.25|43.85|43.69|44.52|45.83|45.06|44.37|43.92|44.12||43.4|43.51|44.62|45.2|45|45.1|45.9|45.74|45.68|46.03|46.69|46.84|46.99|47.46|47.34|47.25|47.33|47.98|47.35|47.29|46.84|47.2|47.03|47.13||47.65|45.62|46.03|45.75|46.66|45.7|44.47|44.09|43.37|43.35|42.89|42.69|43.08|43.8|43.81|43.95|44.34|44.5|43.64|44.19||43.29|43.61|44.37|44.51|44.51|44.04|43.98|44.17|43.48|43.02|42.9|43.89|44.07|44.57|46.37|47.52|47.9|48.13|48.33|48.9|48.76|48.73|48.5|48.55|48.27|48.14|48.48|48.48||48.1|47.62|47.38|47.34|48|47.6|45.87
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|160.11|158.47|158.62|160.01|166.47|165.26|164.27|163.7|163.69|163.31|161.73|159.9|160.26|159.06|158.61||158.53|157.33|160.62|158.61|157.13|155.71|155.93|155.68|155.07|153.8|154.04|156.23|156.79|156.5|158.02|156.89|157.13|156.76|157.5|159.65|160.32|160.12|159.55|160.35|160.22|156|155.36|155.01|157.11|155.3|155.59|155.72|156.26||156.91|156.92|157.12|158.6|159.73|155.78|156.62|157.53|157.42|159.03|158.74|157.04|157.11|156.77|156.74|157.01|155.6|157|163.26|164.14|163.57|163.72|165.77|165.98|165.29|164.01|162.92|161.81|161.34|164.55|160.5|160.18|162.15|161.75||160.145|162.05|162.23|||162.24|162.25|163.63|161.86|163.08|165.38|166.26|170.3|171.32|170.1|169.92|170.08|169.44|170.48|170.44|170.21|171.67|169.69|169.13|169.5|168.69|169.02|167.52|167.32|165.41|165.01|162.44|160.92|160.05|161.46|160.35|163.4|161.02|162.24|160.45|159.58|158.13|158.9|159.52|159.31|159.82|159.4|156.12|154.68|154.06|150.17|150.7|153.58|155.22|148.11|148.33|144.71|147.73|147.98||150.03|152.71|154.56|154.12|149.25|149|149.55|147.03|149.03|150.14|150.08|152.89|153.83|154.59|153.8|153.68|156.35|156.58|158.25|160.69|156.75|154.56|152.4|151.8||153.1|153.4|155.58|155.65|159.3|160.84|161.78|160.57|161.04|161.89|163.97|164.6|164.33|164.13|163.87|162.1|161.53|163.62|162.51|163.7|161.66|161.01|159.82|160.4||159.42|156.12|153.32|149.83|148.58|148.79|147.55|147.7|146.22|145.57|145.04|143.7|142.37|143.57|144.51|145.06|143.35|146.76|144.58|145.11||141.8|142.12|142.64|144.73|142.34|142.07|139.88|141.05|140.07|139.4|139.46|141.07|139.36|137.26|140.11|143.05|143.63|144.85|147.37|146.85|143.73|143.73|143.31|143.23|143.99|142.6|139.64|140.94||142.06|140.75|144.56|146.11|142.6|142.77|143.83
08991|24501|/equities/canadian-pacific?cid=24501|TSX|105.29|103.83|105.02|106.23|109.75|109.3|107.84|106.01|105.65|104.57|103.95|102.755|102.97|102.15|101.75||101.5|101.97|103.54|103.08|102.83|101.9|102.61|103.24|102.93|101.59|102.19|104.14|105.68|105.41|105.8|104.6|104.63|98.66|99.18|100.95|102.02|103.12|103.29|105.5|105.43|104.06|103.37|103.45|104.28|102.43|102.93|103.28|103.77||104.42|105.13|104.99|105.01|106.3|103.5|103.7|104.01|103.71|104.68|105.58|102.84|102.5|103.15|102.46|101.12|100.26|102.43|105.45|105.41|104.45|104.43|105.7|105.88|105.45|103.545|102.68|101.98|101.8|103.76|101.55|101.06|101.91|101.52||100.37|101.2|101.33|||101.59|101.54|102.46|101.22|101.49|102.47|103.6|106.07|107.83|106.26|107.69|107.51|107.55|107.04|108.78|109.46|109.42|107.99|108.23|108.17|108.13|107.43|107.56|106.73|104|104.39|102.44|99.95|99.53|101.2|100.535|103.52|101.71|102.96|102.31|101.53|99.83|100.52|100.44|98.72|99.72|99.37|97.54|96.98|96.13|94.29|94.55|96.67|95.95|93.76|92.9|90.84|92.7|92.86||93.49|95.25|96.36|96.36|92.08|92.16|91.9|92|93.56|94|93.49|95.25|96.33|96.77|96.45|96.22|100.05|100.97|101.89|103.2|100.27|97.8|96.51|96.08||96.68|96.17|97.81|98.11|101.73|103.48|103.88|103.53|103.83|104.85|105.4|105.5|104.76|103.86|102.98|102.88|102.6|102.88|101.94|102.33|101.73|99.71|99.105|98.9||99.64|97.11|96.78|95.21|95.335|95.09|93.82|93.77|93.055|92.39|91.97|90.4|90.06|91.32|92.47|92.33|91.61|92.06|90.15|90||88.7|89.49|89.73|90.18|87.61|88.85|88.58|88.88|87.9|87.1|86.81|88.24|87.54|86.42|89.01|92.6|92.92|93.42|94.71|93.99|92.63|90.11|88.65|89.54|89.64|87.8|86.61|87.39||87.26|86.58|89.95|90.43|88.6|88.62|87.65
08992|42784|/equities/choice-properties-reit|TSX|14.6|14.655|14.67|14.63|14.7|14.58|14.56|14.55|14.71|14.59|14.57|14.54|14.48|14.31|14.11||14.17|14.1|14.15|14.21|14.38|14.2|14.21|14.05|14.14|13.81|13.87|13.96|14.14|14.16|14.18|14.12|14.23|14.4|14.065|14.2|14.54|14.65|14.59|14.81|14.75|14.67|14.67|14.74|14.73|14.7|14.69|14.7|14.62||14.55|14.38|14.58|14.625|14.5|14.44|14.44|14.37|14.33|14.47|14.69|14.81|14.75|14.81|14.95|15|15.36|15.37|15.39|15.49|15.29|15.34|15.57|15.47|15.4|15.32|15.35|15.08|14.93|14.79|14.83|14.765|14.91|14.75||14.72|14.6|14.61|||14.75|14.605|14.76|14.56|14.63|14.94|14.88|14.95|14.82|14.63|14.63|14.65|14.65|14.54|14.5|14.53|14.68|14.59|14.29|14.27|14.39|14.38|14.37|14.3|14.32|14.15|14.07|14.11|14.2|14.11|14.05|13.85|13.63|13.68|13.42|13.115|13.08|13.1|13.06|13.05|13.14|13.23|12.87|12.67|12.52|12.38|12.48|12.42|12.73|12.59|12.51|12.19|12.2|12.2||12.18|12.35|12.55|12.79|12.53|12.4|12.37|12.44|12.49|12.62|12.89|13.25|13.45|13.5|13.68|13.57|13.65|13.71|13.77|13.89|13.73|13.58|13.6|13.54||13.46|13.35|13.57|13.63|13.8|13.93|13.965|13.98|13.975|14.22|14.265|14.33|14.27|14.31|14.3|14.36|14.3|14.12|13.925|13.9|13.72|13.93|13.87|13.885||14.14|13.76|13.81|13.71|13.87|14|13.91|13.81|13.7|13.49|13.43|13.56|13.57|13.72|13.82|13.91|13.89|13.695|13.8|14.02||13.79|13.76|13.71|13.62|13.51|13.45|13.49|13.64|13.33|13.28|13.315|13.75|13.68|13.97|14.3|14.48|14.67|14.7|14.75|14.79|14.89|14.8|14.83|14.84|14.78|14.79|14.82|14.79||14.71|14.79|14.86|14.89|14.79|14.56|14.25
08993|24822|/equities/crombie-reit|TSX|15.35|15.25|15.365|15.49|15.55|15.4|15.41|15.4|15.49|15.49|15.53|15.52|15.5|15.22|15.04||15.02|15.02|15|15.05|14.98|14.67|14.5|14.35|14.58|14.19|14.25|14.48|14.8|14.84|14.86|14.87|15.12|15.38|15.2|15.37|15.74|15.92|15.87|16.06|16.05|15.85|15.93|16.02|16.14|16|16.05|16.12|16.06||16.1|15.99|15.94|15.9|15.99|15.89|15.98|15.84|15.81|16|16.34|16.48|16.3|16.47|16.47|16.66|16.66|16.64|16.76|16.72|16.52|16.62|16.81|16.65|16.67|16.41|16.44|16.08|16.025|15.96|16.035|16|16.09|15.84||15.83|15.56|15.64|||15.9|15.81|15.64|15.36|15.49|15.84|15.94|16|15.87|15.83|15.9|15.94|16.05|16|16.05|16.1|16.29|16.13|16.06|16.12|16.23|16.2|16.09|15.96|15.96|15.9|15.43|15.6|15.72|15.72|15.84|15.47|15.3|15.4|15.28|14.86|14.72|14.85|14.92|14.9|14.95|15.07|14.74|14.45|14.415|14.12|14.3|14.18|14.45|14.38|14.17|13.69|13.68|13.76||13.89|14.07|14.37|14.6|14.24|13.95|13.9|13.8|13.99|14.16|14.59|15.01|15.36|15.4|15.64|15.6|15.67|15.52|15.65|15.69|15.4|15.395|15.35|15.26||15.28|15.24|15.51|15.78|15.88|16.02|16.16|16.01|16.04|16.37|16.43|16.55|16.46|16.54|16.47|16.52|16.35|16.42|16.42|16.3|16.42|16.43|16.315|16.23||16.12|16.1|15.85|16.08|16.14|16.03|15.93|16.03|15.78|15.63|15.49|15.44|15.67|15.82|15.79|16.04|16.03|15.82|15.83|16.11||15.68|15.84|15.99|15.95|15.62|15.75|15.8|15.71|15.47|15.25|15.21|15.72|15.59|16.03|16.5|16.83|16.94|17|17.01|17.14|17.18|17.09|17.13|17.2|17.07|16.99|16.86|16.78||16.765|16.93|17|16.96|16.74|16.3|16.12
08994|24527|/equities/eldorado-gold-corp.|TSX|14.36|14|14.21|14.21|14.4|14.36|14.52|14.63|15.01|14.96|14.81|15.03|14.87|14.66|14.33||14.35|14.41|14.25|14|13.87|13.93|13.72|13.34|13.07|13.39|13.33|12.98|12.96|13.46|13.01|12.67|13.02|12.96|12.87|12.555|12.66|12.61|12.51|12.89|12.8|12.75|12.695|12.27|11.71|11.2|11.27|11.19|11.39||11.64|11.69|11.79|11.79|11.9|11.98|12.24|12.43|12.26|12.25|12.24|12.48|12.68|12.4|12.48|12.53|12.63|12.38|12.17|12.04|11.87|11.84|11.72|11.45|11.73|11.945|11.73|11.57|11.59|11.62|11.75|11.56|11.72|11.51||11.18|11.25|11.24|||11.05|10.82|11.2|10.9|10.69|10.85|10.82|10.91|11.14|10.96|11.17|11.18|10.99|10.91|10.865|10.81|10.57|10.04|9.84|9.64|10.11|10.26|10.01|9.4|9.08|8.9|8.87|9.135|9.26|9.29|9.2|8.93|8.81|8.45|8.35|7.91|7.5|7.75|7.83|7.61|7.205|8.3|8.34|8.07|7.89|7.85|7.75|7.76|8.09|8.04|7.97|7.92|8.52|8.59||8.985|9.18|8.97|9.04|8.49|7.98|7.85|7.27|7.09|6.975|7.15|7.71|7.71|7.6|7.48|7.27|7.33|7.68|7.54|7.74|7.64|7.43|7.22|7.22||7.07|6.865|7.21|7.26|7.36|7.53|7.92|7.79|7.76|7.58|7.75|7.78|7.79|7.96|7.97|8.15|8.04|7.97|7.98|7.9|7.47|7.5|7.26|7.62||6.98|7.41|7.06|7.21|7.07|7.33|7.31|7.34|7.37|7.24|7.02|6.96|7.09|6.98|7.23|7.38|7.49|7.34|7.62|8.19||8.205|8.53|8.84|9.02|8.8|8.82|9.29|9.3|9.42|9.28|9.21|9.29|9.42|9.82|9.94|9.95|10.15|10.2|10.3|10.46|10.35|10.01|10.03|10.45|10.29|10.375|10.52|10.59||10.67|10.44|10.14|10.4|10.34|10.25|10.15
08995|24534|/equities/first-capital-realty-inc|TSX|15.74|15.73|15.79|15.78|15.9|15.815|15.83|15.78|15.99|15.795|15.83|15.78|15.73|15.52|15.3||15.33|15.34|15.38|15.58|15.59|15.24|15.07|15.04|15.19|14.81|14.935|15.06|15.39|15.43|15.39|15.46|15.76|16.01|15.86|16.02|16.48|16.77|16.79|17.15|17.36|17.42|17.49|17.76|17.76|17.78|17.8|17.595|17.74||17.82|17.75|17.77|17.82|18.03|17.98|17.95|17.83|17.58|17.7|18|18.28|17.78|17.855|17.95|18.05|18.06|17.93|17.88|17.99|17.82|17.98|18.2|18|17.93|17.79|17.79|17.43|17.23|17.26|17.15|17.02|17.06|16.84||16.66|16.44|16.475|||16.69|16.65|16.6|16.48|16.505|16.77|17.01|17|16.9|16.78|16.66|16.6|16.95|17.05|17.04|17.07|17.1|17|16.9|16.99|17.06|16.99|16.93|16.79|16.6|16.52|16.39|16.51|16.655|16.82|17.06|16.83|16.55|16.56|15.95|15.53|15.51|15.705|15.95|15.77|15.62|15.65|15.27|15|14.79|14.75|14.8|14.79|15.24|15.15|15.05|14.79|14.72|14.74||14.98|15.1|15.17|15.7|15.24|14.71|14.61|14.71|14.49|14.21|14.47|14.71|15.04|14.95|15.5|15.35|15.25|15.24|15.4|15.62|15.38|15.095|15.1|14.96||14.99|14.9|15.08|15.2|15.03|15.25|15.41|15.37|15.38|15.5|15.66|15.77|15.82|15.81|15.74|15.72|15.72|15.61|15.475|15.385|15.25|15.36|15.26|15.22||15.45|14.81|15.4|15.4|15.29|15.13|14.86|14.96|14.86|14.8|14.7|14.67|14.74|14.86|14.89|14.89|14.93|14.84|14.83|14.83||14.595|14.7|14.85|14.8|14.75|14.69|14.65|14.5|14.32|14.08|14.1|14.31|14.18|14.37|14.97|15.29|15.49|15.58|15.54|15.44|15.35|15.295|15.47|15.52|15.36|15.31|15.32|15.18||15.22|15.3|15.33|15.12|15.07|14.85|14.51
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|200.14|197.81|195.35|194.65|196.08|196.04|193.85|191.68|191.23|192|190.55|189.69|190.04|188.69|187.3||185.2|185.15|188.38|187.67|188.94|185.77|184.8|183.78|184.28|181.42|183.47|184.13|185.34|184.25|183.94|181.78|182.1|183.74|181.9|182.66|187.29|187.23|186.51|185.64|184.71|182.83|184.42|185.54|185.64|183.25|185.93|185.89|187.06||188.81|189.09|191.19|190.06|189.24|188.385|190.35|190.65|189.66|190.34|193.65|192.37|186.14|186.63|185.85|187.1|187.87|184.45|187.29|183.63|181.57|181.81|185.63|185.28|185.29|182.29|182.71|180.36|174.9|171.92|166.25|166.73|169.5|166.69||164.68|164.97|163.5|||164|164.44|162.79|160.72|164.26|164.01|164|167.14|169.01|168.64|168.21|165.61|164.03|164.55|169.61|174.62|173.72|169.98|168.67|168.97|169.86|169.27|168.13|166.67|165|164.59|162.57|164.69|167.72|167.53|169.37|166.87|161.85|160.97|160.65|161.33|163.23|165.76|170.07|168.99|167.93|168.32|169.87|172.57|167.25|163.34|162.75|162.79|168.81|166.46|164|160.02|162.81|163.16||166.15|170.26|171.62|165.37|159.94|161.67|158.33|160.75|161.31|155.18|152.3|155.88|155.34|156.04|158.75|159.62|162.79|164.22|165.6|167.88|165.55|159.83|158.01|157.69||157.72|158.71|163.14|162.35|163.5|166.71|170.96|171.86|170.25|171.51|172.93|175|175.06|175.96|176.81|173.02|170.71|167.71|165.5|170.13|167.43|168.62|169.37|169.03||169|165.78|163.91|166.065|168.74|169.5|169.67|167.18|163.99|162.62|160.09|163.96|164.35|164.97|164.04|163.76|160.54|160.87|155.47|154.18||150.76|151.67|153.19|154.54|155.48|151.55|149.31|149.57|148.9|147|145.76|152.905|150.71|150.4|154.28|159.72|158.47|156.58|157.62|154.05|156.82|156.8|157.02|155.2|155|151.03|149.93|150.72||152.82|152.2|153.62|159.79|158|153.17|150.11
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|67|68.93|68.9|69.88|71.78|71.16|71.1|71.55|73.08|73.97|73.25|73.71|73.2|72.85|72.34||72|71.04|71.78|70.8|67.93|66.88|66.85|64.52|63.8|62.56|63.12|64.74|64.79|61.49|60.7|61.3|61.63|64.26|65.85|69.1|69.97|69.61|69.79|69.32|68.46|67.95|67.06|67.03|67.65|66.1|66.75|66.5|67.25||67.2|69.12|69.4|69.98|70.49|70.15|69.31|68.55|67.33|66.18|66.67|67.09|70.12|69.81|70.52|71.92|69.49|68.31|68.14|67.97|67.575|65.67|66.07|65.53|65.1|64.42|63.93|63.52|62.96|63.29|63.82|61.66|61.53|62.88||65.25|64.47|64.095|||64.12|62.98|63.75|63.35|63.21|62.5|64.21|65.3|65.59|65.03|68.22|70.43|70.52|70.58|72.62|75.06|75.19|76.51|76.73|74.61|76|76.33|75.84|75.21|72.7|73.79|74.07|74.99|74.75|75.27|76.26|74.33|73.94|76.12|76.35|76.82|74.3|74.34|75.04|72.67|70.58|67.01|65.5|65.18|66.38|66.38|66.84|64.32|63.59|64.33|64.09|61.87|60.98|61.85||64.12|64.73|64.02|64|61.39|59.22|58.69|57.24|56|55.26|56.92|60.79|60.94|60.75|59.35|59.85|61.19|63.4|62.46|63.05|62.47|60.65|61.11|63.09||63.44|62.22|63.62|64.91|65.68|65.52|65.43|64.16|63|60.24|60.75|59.77|57.95|57.69|56.61|58.01|56.99|54.87|54.55|54.14|53.43|53.635|56.77|59.04||59.9|57.84|56.82|56.5|56.26|55.64|55.91|56.68|54.91|54.91|53.49|52.67|54.85|54.92|56.33|56.62|56.17|55.25|56.73|61.07||59.05|61.1|62.89|60.09|58.42|57.9|60.86|63.83|62.31|61.96|65.14|66.76|68.91|67.01|68.1|71.29|71.66|69.71|69.4|69.03|68.96|69.2|69.28|70.9|68.81|68.83|67.67|67.21||65.48|63.22|63.72|64.59|64.53|62.37|59.97
08998|40490|/equities/interrent-reit|TSX|12.8|12.72|12.72|12.87|12.83|12.84|12.83|12.83|12.98|12.97|13.02|13.03|13|12.94|12.93||12.94|13.04|13.09|13.16|13.27|13.23|13.04|12.86|12.99|12.74|12.8|12.88|12.99|12.96|13.05|13.13|13.31|13.54|13.27|13.35|13.68|13.69|14.4|14.59|14.59|14.42|14.43|14.51|14.51|14.43|14.58|14.61|14.6||14.47|14.46|14.49|14.37|14.45|14.34|14.54|14.455|14.22|14.39|14.5|14.65|14.37|14.28|14.08|14|14|14.05|14.04|14|13.9|13.93|13.99|13.94|14.04|13.96|13.87|13.61|13.44|13.15|13.045|12.9|12.94|12.78||12.725|12.7|12.67|||12.75|12.68|12.575|12.47|12.45|12.49|12.69|12.74|12.72|12.45|12.455|12.48|12.25|12.08|12.01|12.25|12.54|12.32|12.08|12.12|12.44|12.39|12.31|11.98|12.06|12.01|11.88|12.14|12.24|12.36|12.36|11.75|11.48|11.48|11.22|11.04|11.08|11.27|11.27|11.29|11.45|11.6|11.39|11.31|11.14|10.84|10.84|10.79|11.35|11.37|11.26|11.08|11.08|11.05||11.31|11.6|11.78|11.85|11.47|11.1|10.98|11.01|11.09|11.125|11.3|11.45|11.725|11.7|12.07|12.11|12.25|12.25|12.36|12.55|12.29|12.15|12.04|12.17||12.07|11.92|12.155|12.33|12.35|12.49|12.56|12.6|12.515|12.635|12.85|13.07|12.98|13.04|12.91|12.905|12.985|13.09|12.94|13.11|12.97|13.14|13.02|12.93||13.16|12.87|12.83|12.9|12.85|12.64|12.16|11.99|11.78|11.64|11.54|11.495|11.86|12.01|11.83|11.88|11.83|11.86|11.62|11.9||11.64|11.79|12.1|12.11|12.13|11.975|12.01|12.1|12|11.85|11.87|12.275|12.28|12.2|12.69|12.96|13.07|12.94|13.04|13.39|13.46|13.265|13.43|13.53|13.5|13.35|13.27|13.16||13.37|13.31|13.165|13.325|13.23|12.83|12.32
08999|24969|/equities/killam-properties-inc|TSX|16.73|16.7|16.75|16.86|16.88|16.88|16.88|16.82|16.93|16.97|16.92|17|16.98|16.77|16.66||16.74|16.74|16.755|16.89|17.01|16.86|16.78|16.7|16.91|16.66|16.58|16.68|16.89|16.94|17.04|17.01|17.26|17.46|17.22|17.36|17.82|17.89|17.92|18.03|18.03|17.75|17.89|18.25|18.35|18.11|18.37|18.38|18.5||18.2|18.12|18.08|18.1|18.08|18.01|18.05|18.05|18.05|18.32|18.58|18.82|18.34|18.28|18.39|18.27|18.24|18.11|18.15|17.935|17.8|17.9|18.1|17.82|17.63|17.37|17.18|16.6|16.63|16.5|16.375|16.32|16.32|16.24||16.11|16.1|15.96|||16.04|15.95|15.93|15.89|16.03|16.23|16.44|16.68|16.65|16.28|16.48|16.47|16.49|16.32|16.31|16.61|16.91|16.65|16.11|16.37|16.65|16.61|16.59|16.47|16.43|16.24|16.18|16.42|16.48|16.56|16.78|16.45|16.085|16.26|15.88|15.55|15.39|15.63|15.75|15.71|15.75|15.78|15.73|15.24|15.09|14.76|14.8|14.725|15.215|15.23|15.01|14.62|14.72|14.665||14.975|15.26|15.53|15.85|15.27|14.81|14.78|14.82|14.87|15|15.275|15.52|15.96|15.94|16.58|16.57|16.62|16.64|16.95|17.46|17.04|16.86|16.8|16.68||16.55|16.4|16.8|16.96|16.84|17.05|17.35|17.21|17.13|17.45|17.68|17.89|17.78|17.99|17.8|17.98|17.87|17.39|17.46|17.56|17.3|17.52|17.51|17.42||17.77|17.46|17.48|17.2|17.49|17.26|16.89|16.85|16.72|16.475|16.38|16.43|16.54|16.83|16.65|16.84|16.91|16.95|16.7|16.92||16.54|16.73|17|17.02|16.91|16.77|16.87|17|16.76|16.56|16.48|16.96|16.82|16.6|17.33|18|18.13|18.13|18.33|18.97|19.1|18.95|18.93|19.02|18.85|18.82|18.78|18.74||18.74|18.81|18.83|18.94|18.78|18.18|17.85
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.34|26.1|25.77|25.8|26.12|25.92|26.02|26.04|25.845|25.5|25.54|25.31|25.365|25.28|25.02||24.915|24.62|24.655|24.74|24.61|24.52|24.29|24.045|24.28|24.03|24.23|24.45|24.64|24.06|23.92|24.35|24.51|25.55|25.07|25.83|26.35|26.98|26.91|27.275|27.13|26.965|26.96|26.5|26.42|26.47|26.59|26.6|26.58||26.68|25.93|25.91|26|26.06|25.83|26.1|25.84|25.71|25.75|26.05|26.075|26.135|25.94|25.88|26.11|26.04|25.53|25.4|25.43|25.115|25.06|25.22|25.24|25.29|25.14|25.16|24.77|24.56|24.62|24.48|24.265|24.34|24.27||24.065|24|23.93|||24.07|23.94|24.1|23.885|23.77|23.77|23.71|24.11|24.325|23.93|24.05|23.95|24.01|24.05|24.16|24.13|24.115|23.75|23.65|23.535|23.96|23.925|23.65|23.32|23.02|23.5|23.1|23.17|23.36|23.36|23.06|22.7|22.19|22.36|22.22|22.33|22|22.44|22.595|22.45|22.26|22.17|22.06|21.89|22|21.58|21.6|21.74|21.97|21.935|21.67|20.81|21.1|21.18||21.73|22.1|22.365|22.4|21.6|21.61|21.305|21.23|21.31|21.34|21.39|22.08|22.51|22.46|22.47|22.53|22.79|22.76|22.97|23.28|22.94|22.38|22.105|22.16||22.51|22.19|22.68|22.81|22.99|23.245|23.17|23.13|23.09|23.11|24.07|24.16|24.105|24.24|24.145|24.06|23.87|23.78|23.545|23.6|23.39|23.4|23.315|23.05||23.13|22.75|22.69|22.51|22.475|22.31|22.325|22.4|22.585|22.24|21.77|21.75|21.91|22.21|22.42|22.56|22.27|21.76|21.85|22.38||21.77|22.23|22.27|21.93|21.6|21.28|21.595|21.95|21.515|21.28|21.44|22.01|21.73|21.94|22.75|23.3|23.37|23.39|23.38|23.22|23.26|23.17|22.98|23.23|23.05|22.88|22.35|22.05||22.09|22.4|22.63|22.85|22.25|22.05|21.75
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|8.12|8.065|8.1|8.155|8.28|8.2|8.22|8.19|8.26|8.15|8.03|8.17|8.195|8.13|8.02||8.02|8.13|8.225|8.33|8.39|8.44|8.59|8.505|8.4|8.32|8.35|8.61|8.75|8.75|8.75|8.75|8.92|9.24|9.1|9.25|9.38|9.395|9.39|9.54|9.5|9.32|9.365|9.51|9.6|9.64|9.66|9.65|9.65||9.62|9.56|9.55|9.62|9.65|9.59|9.62|9.69|9.57|9.705|9.97|10.01|9.9|9.99|9.98|10.08|10.04|9.91|9.97|10|9.93|9.93|9.96|9.93|9.91|9.86|9.89|9.85|9.76|9.78|9.575|9.595|9.54|9.46||9.38|9.35|9.36|||9.42|9.33|9.4|9.3|9.38|9.6|9.75|9.86|9.84|9.75|9.83|9.81|9.88|9.91|9.85|10.01|10.07|9.98|10.04|10.09|10.36|10.19|10.09|10.1|10.125|10.15|10.07|10.26|10.71|10.82|11.29|11.11|10.93|10.97|10.89|10.7|10.51|10.65|10.64|10.65|10.62|10.68|10.48|10.28|10.17|10.11|10.18|10.15|10.29|10.22|10.06|9.8|9.91|9.84||10.1|10.27|10.41|10.74|10.67|10.38|10.33|10.47|10.53|10.58|11.08|11.5|11.71|11.7|11.93|11.98|12.165|12.26|12.325|12.67|12.59|12.5|12.54|12.52||12.27|12.26|12.53|12.605|12.77|12.88|12.98|12.96|12.91|13.01|13.04|12.99|12.99|13.03|12.98|13.06|13.29|13.16|13.04|13.05|12.92|13.07|13.05|13||13.06|12.8|12.87|12.79|12.81|12.76|12.53|12.56|12.59|12.43|12.18|12.18|12.28|12.35|12.31|12.36|12.33|12.195|12.14|12.21||11.85|11.94|12.08|12.2|12.16|12.06|12.07|12.18|11.96|11.91|11.9|12.24|12.16|12.4|12.62|12.77|12.795|12.76|12.76|12.87|13.01|13.05|13.04|13.08|13.07|13.005|12.93|12.88||12.85|12.85|12.88|12.9|12.75|12.54|12.43
09002|941685|/equities/osisko-gold-ro|TSX|21.84|21.76|22.215|21.68|21.58|21.53|21.785|21.31|21.59|21.46|21.58|22.19|22.06|21.94|21.66||22.05|22.13|21.78|21.22|21.115|20.88|20.83|20.58|20.05|20.55|20.14|19.81|19.37|20.06|19.3|18.75|19.11|18.69|18.46|17.88|17.65|17.56|17.78|18.24|18.22|18.2|17.96|17.53|17.58|16.8|16.835|16.82|17.11||16.92|17.01|17.01|16.98|16.91|16.98|16.97|17.22|17.15|17.03|17.12|17.37|17.73|17.64|17.91|17.99|18.24|18.31|18|17.955|18.14|17.58|17.52|17.28|17.54|17.34|16.92|16.82|16.86|16.79|16.97|16.72|16.635|16.63||16.21|16.36|16.39|||16.4|16.4|16.5|16.4|16.1|16.26|16.29|16.49|16.54|16.42|16.7|16.95|16.88|16.8|16.7|16.83|16.76|16.8|16.54|16.28|16.79|16.96|16.9|16.82|16.73|16.74|16.44|16.71|16.64|16.76|16.79|16.74|16.21|15.16|14.99|14.5|13.7|14.1|14.72|14.59|14.47|14.54|14.65|14.34|14.05|13.77|13.52|13.51|13.71|13.69|13.51|13.08|13.6|13.58||13.76|14.28|14.25|14.49|14.1|13.52|13.3|12.97|12.81|12.66|12.66|13.19|13.11|13.02|13.02|12.91|13.03|13.53|13.39|13.68|13.21|12.99|12.65|12.7||12.26|12.11|12.55|12.73|12.86|12.97|13.18|13.09|13.09|12.72|12.85|13.02|12.97|13.25|13.22|13.34|13.19|13.18|13.4|13.44|13.04|12.98|12.82|13.17||13.08|13.05|12.37|12.11|11.9|12.23|12.28|12.44|12.85|12.8|12.52|12.54|12.65|12.65|12.78|12.65|12.83|12.49|12.58|13.2||12.965|13.37|13.62|13.74|13.58|13.62|14.18|14.29|14.33|14.46|14.11|14.07|14.11|14.11|14.09|14.26|14.53|14.63|14.64|14.74|14.58|14.2|14.12|14.71|14.56|14.52|14.66|14.7||14.43|13.97|13.525|13.76|13.58|13.64|13.3
09003|24624|/equities/pembina-pipeline-corp|TSX|44.07|43.95|43.9|44.245|44.19|43.99|43.95|44.28|44.325|44.7|45.115|44.95|45.05|44.705|44.26||44.205|44.11|43.95|44.08|43.59|43.14|42.97|42.26|42.08|40.815|41.74|42.59|42.51|41.68|41.43|41.06|41.22|43.41|43.9|45.1|45.99|46.17|46.13|46.33|45.89|45.27|44.79|44.78|44.95|44.33|44.86|44.22|44.635||45.67|46.31|46.195|46.37|46.5|46.07|45.93|46.17|46.15|46.01|46.07|46.205|46.45|46.955|47.01|47.27|47.16|46.87|47.23|47.885|48.08|47.99|48.22|48.13|47.83|47.77|47.03|46.56|46.18|46.2|45.63|44.92|44.44|44.94||45.78|45.56|45.44|||45.34|44.62|45.32|44.32|44.195|44.195|45.16|46.33|47.12|45.8|45.77|46.38|46.65|46.745|47.66|48.35|48.98|48.31|47.78|46.82|47.37|47.23|47.19|47.11|46.18|46.19|46.31|46.59|46.47|46.2|46.26|45.08|44.66|45.53|45.38|45.24|44.4|44.28|44.38|44.025|43.88|44.39|43.63|43.29|43.53|43.56|43.53|43.33|43|42.6|42.26|41.38|41.555|42||43.295|43.275|43.68|44.27|42.93|41.91|41.57|41.75|41.86|41.62|42.34|45.21|46.13|46.045|45.41|45.82|46.87|47.08|46.795|47.09|46.27|45.03|44.78|45.495||46.28|45.36|46.01|46.93|47.98|48.2|48.88|48.74|48.46|48.02|48.33|48.39|47.65|47.76|46.93|47.61|47.86|46.65|46.5|45.79|45.48|46.76|47.26|48.14||47.65|47.05|47.26|47.3|46.5|46.25|46.135|46.34|46.64|45.91|45.41|44.42|45.28|45.04|45.28|45.66|44.73|43.17|43.57|45.5||44.53|45.65|46|44.58|43.43|42.71|44.64|45.65|44.85|44.56|46.41|47.93|49.38|49.56|51.14|52.38|52.48|52|51.83|52.07|51.52|51|50.53|50.91|50.555|50.44|50.52|49.57||49.84|49.53|50.26|50.15|49.41|48.97|47.895
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.53|20.2|20.35|20.61|20.73|20.81|20.71|20.31|20.26|20.3|20.07|20.06|19.99|19.94|20.01||20.02|19.98|19.82|20|20.24|20.07|19.84|19.8|19.85|19.6|19.41|19.46|19.57|19.31|19.4|19.81|19.76|19.83|19.74|20.07|20.81|20.9|20.85|20.8|20.75|20.43|20.53|20.68|20.57|20.21|20.24|22|21.88||21.76|21.55|21.47|21.31|21.2|20.95|21.11|21.09|20.77|20.93|20.69|20.69|20.55|20.71|20.63|20.465|20.44|20.28|19.83|19.64|19.63|19.82|20.29|20.52|20.77|20.15|20.42|20.56|20.73|21.03|21.32|20.98|21.08|20.97||20.94|21.06|21|||20.91|20.8|20.84|20.62|20.75|20.85|20.97|21.1|20.74|20.91|20.87|20.54|20.66|20.915|21.38|20.94|20.97|20.33|20.27|20.27|20.14|20.02|20.04|20.29|19.81|19.11|18.66|18.82|18.92|18.49|18.89|18.27|17.78|17.66|17.53|17.35|17.81|18.2|19.68|19.8|19.58|19.43|19.37|19.66|19.58|18.82|18.63|18.71|18.95|18.53|18.44|17.84|18.26|17.86||17.65|17.92|17.75|17.74|17.21|17.19|17.2|17.13|17.02|17.17|17.04|17.36|17.83|17.92|17.87|17.96|18.17|18.13|18.13|18.72|18.28|17.75|17.465|17.09||17.07|16.9|17.25|17.73|17.18|17.63|18.03|18.01|17.91|17.93|18.44|18.15|18.09|18.24|18.04|17.81|17.25|16|15.66|16.35|16.385|16.7|16.65|16.65||16.81|16.79|16.59|16.44|16.5|16.59|16.56|16.85|16.93|16.9|16.74|16.69|16.75|17.01|17.02|17.27|17.3|17.49|17.37|17.1||16.94|17.07|17.15|17.38|17.13|16.51|16.17|16.28|16.7|16.31|16.23|16.83|16.62|16.78|17.37|17.91|17.94|17.97|18.11|18.06|17.96|17.78|18.01|18.15|18.22|18.13|17.75|17.59||17.03|17.17|17.88|18.21|18.07|17.97|17.51
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|77.24|75.65|75.91|76.95|78.51|78.7|78|78.33|78.75|78.65|78.02|78.29|78.83|77.19|75.98||74.98|74.9|74.94|75.2|74.92|74.81|75.16|75.27|74.99|73.59|74.21|73.28|71.6|71.55|72.08|71.11|72.48|72.21|74.15|74.9|80.16|82|82.28|81.2|79.57|80.57|81.69|82.42|82.26|81.35|81.83|82.29|82.9||83.59|84.3|85.34|84.86|84.12|84.08|83.59|82.755|82.4|83.09|82.3|82.18|79.86|79.39|78.77|77.31|76.88|76.53|78.41|81.78|80.14|79.84|79.56|79.55|76.02|79.21|79.05|79.58|77.76|78.1|77.67|77.42|77.99|78.13||77.52|77.94|77.38|||75.69|75.15|73.62|73.33|74.11|74.54|75.16|76.85|76.14|76.32|76.74|75.11|74.01|73.73|73.71|72.23|72.61|71.95|72.31|72.78|71.96|71.74|71.3|72.65|73.67|72.59|72.03|73.7|73.78|72.69|70.37|68.94|67.13|67.31|65.83|83.16|83.51|84.48|88.55|88.91|86.74|86.34|86.61|86.18|86.18|85.16|84.85|87.135|87.48|85.13|84.58|82.21|82.56|82.63||82.18|84.73|85.88|86.74|85.36|86.27|87.6|86.48|86.28|84.69|84.53|84.9|86.14|86.19|86.2|85.81|86.18|86.23|87.46|88.1|88.76|88.51|90.3|90.88||91.98|90.44|90.33|90.3|90.06|90.56|90.195|91.11|90.81|90.96|90.45|91.54|90.28|90.34|91.12|89.7|89.22|89.61|87.98|87.49|85.81|92.15|91.46|91.59||90.55|89.28|88.45|88.37|87.38|86.91|86.58|85.97|87.3|86.97|86.59|79.6|78.3|84.92|84.6|84.4|84.06|84.01|83|85.11||81.19|80.53|80.54|79.53|78.77|76.78|76.99|77.45|77.41|76.59|75.66|77.82|77.28|75|75.94|75.45|75.55|76.59|75.905|76.38|76.12|75.5|74.69|74.93|76.02|75.72|75.235|74.82||75.7|76.9|77.8|78.87|78.6|78.05|74.6
09006|24514|/equities/calloway-reit|TSX|26.12|26|26.15|26.42|26.43|26.205|26.19|26.24|26.48|26.44|26.59|26.61|26.61|26.33|26.01||26.13|26.18|26.21|26.37|26.33|26.2|26.17|26|26.025|25.4|25.41|25.58|26.04|26.02|26.03|25.9|26.16|26.54|26.09|26.35|26.91|27.17|27.13|27.65|27.64|27.39|27.44|27.51|27.5|27.42|27.41|27.17|27.19||27.32|27.21|27.3|27.3|27.4|27.35|27.32|27.17|27.01|27.31|27.9|28.25|28.01|28.01|27.96|28.2|28.41|28.13|28.37|28.2|27.8|27.87|28.41|28.41|28.26|28.14|28.13|27.5|27.26|27.17|27.14|27|27.18|26.72||26.58|26.26|26.28|||26.46|26.34|26.73|26.4|26.52|26.85|27.03|27.33|27.14|26.86|27.06|27.04|26.99|27.08|27.06|27.24|27.41|27.37|27.06|27.22|27.45|27.36|27.29|27.01|26.8|26.73|26.62|26.57|27.42|27.72|28.36|27.86|27.39|27.42|27.24|26.55|26.22|26.54|26.65|26.605|26.95|27.13|26.76|26.21|26.09|25.92|26.02|25.79|26.25|26.04|25.89|25.08|25.03|25.18||25.59|25.65|26|26.56|26.13|25.16|24.99|24.94|25.01|25.16|25.84|26.55|27.06|26.91|27.85|27.79|27.8|27.82|28.32|28.44|27.94|27.78|27.65|27.57||27.63|27.51|27.92|28.45|28.5|28.6|28.58|28.56|28.64|28.96|29.23|29.35|29.22|29.65|29.81|29.96|29.86|29.59|29.22|29.05|28.66|29|28.68|28.59||28.81|28.37|28.55|28.57|28.36|28.245|27.95|28.1|27.69|27.36|27.08|27.17|27.6|27.7|27.61|27.5|27.52|27.3|27.15|27.48||26.93|27.23|27.67|27.345|27.05|26.83|26.98|27.01|26.65|26.32|26.34|27.26|27.1|27.36|28.2|28.65|28.73|28.76|29.05|29.24|29.24|29.125|29.07|29.25|29|28.92|28.74|28.555||28.65|28.97|29.14|29.21|29.02|28.38|28.15
09007|976225|/equities/teck-resources-ltd-a|TSX|100.61|101.5|92|93.45|95.9|97.75|100|99.59|97.93|96.49|94.76|91.51|91|90.49|87.25||86.53|86.71|88.26|86.66|78.75|78.5|78.02|77.27|77.45||79|78.16|78.5|74.85|74.98|72.1|74.04|79.51|79.35|81|84.99|84.55|86.01|90.1|91.5|89.03|85.76|82.89|80.01|79.01|84.23|85.1|69.79||59.35|58.65|56.94|55.25|56.48|55.21|57|58.6|57.75|56.25|58|57|57.2|56.9|56.24|55.37|55.21|54.95|56.6|57|57.03|55.96|56.04|55|55.01|54.35|54.5|53|53.47|54|52.88|49.73|47.75|51.34||51.93|52.43|53|||52.5|51.92|51.91|51.4|49.92|51.48|51.5|51.6|51.5|50.5|51.01|50.39|50.32|49.26|51.17|51.49|50.5|49|46.05|46|46.83|48.49|44.56|45.51|43.5|44.5|43.61|45.2|46.5|45.75|47.2|45.35||45.9|45.9|45.3|43.06|43.5|43.74|42.8|43|47|48.43|48.2|48.55|46.88|46.5|46.01|46.12|46|44.75|45.69|44.11|44.35||44.01|44.5|45|45||41.4|41.1|40.83|40.5|38.5|39.71|42.85|42|43.63|42.33|44|45|44.18||46.56|45|44.95|43.02|43.76||44.8|43.91|45.75|45.21|45.5|49.25|47|46.51|46.24|45.56|44.99|46.5|45.81|46.28|45.49|45.25|42.36|41.94|40.79|39.61|38.33|37.76|37.4|37.45||36.85|35.92|34.76|34.3|35|35|34.21|35.25|35|36.5|35.25|33.31|35|34|34.61|36.5|37.98|35|37|39||39|40.7|42.6|42.26|41.05|39.65|45.31|49.56|48.5|48.25|50.5|52.28|51.35|50.61|54.5|55.75|57|56.35|56|56.5|56|53.56|55.41|56.26|55.75|54.81|53.99|53.26||53|51.5|51.49|52|51.02|49.81|49.75
09008|24662|/equities/telus-corp|TSX|28.64|28.52|28.41|28.48|28.58|28.47|28.36|28.3|28.3|28.2|28.21|28.14|28.245|28.09|27.79||27.785|27.44|26.94|26.67|26.76|27.005|26.86|27.04|27.07|27.12|26.98|27|27.09|26.79|26.7|26.4|26.4|26.59|26.14|26.32|26.64|27.22|27.28|27.29|27.08|26.93|26.97|26.95|27.14|26.955|27.045|27.39|27.3||27.29|27.05|27.27|27.11|27.04|26.66|26.81|27.87|28.035|28.35|28.47|28.66|28.52|28.35|28.35|28.33|28.37|28.2|28.35|28.24|28.13|28.08|28.235|28.3|28.02|27.77|27.22|26.92|26.86|26.86|26.67|26.42|26.34|26||25.94|26.2|26.125|||26.52|26.565|26.715|26.49|26.56|26.85|27.205|27.68|27.935|27.87|28.03|28.02|28.45|28.61|28.51|28.36|28.55|28.415|28.51|28.73|28.97|28.78|28.58|28.68|28.99|29.035|28.645|28.9|28.825|28.97|28.73|28.76|28.44|28.39|28.41|28.26|27.76|28.22|28.315|28.155|28.44|28.34|28.25|27.97|27.785|27.51|27.585|27.63|27.76|27.3|27.04|26.3|26.62|26.87||27.285|27.495|28.05|28.305|27.55|27.26|27.61|27.85|27.9|27.815|28.31|28.43|28.48|28.38|28.54|28.44|28.41|28.51|28.79|29.34|28.93|28.68|28.93|29.13||29.57|29.36|29.53|29.82|29.9|30.04|29.97|30.03|29.995|30.27|30.27|30.15|30.15|30|29.915|29.785|29.43|29.28|29.03|28.98|28.57|28.93|28.865|29.12||29.39|28.94|28.85|28.7|28.85|28.66|28.63|28.66|28.62|28.4|28.52|28.66|28.62|28.575|28.69|28.68|28.82|28.78|28.29|28.54||28.47|28.33|28.525|28.61|28.345|28.34|28.34|28.69|28.67|28.01|27.59|29.11|29.18|29.765|30.29|30.68|31.15|31.64|31.5|31.51|31.41|31.275|31.4|31.38|31.19|31.29|31.21|31.25||30.7|30.51|31.22|31.55|31.22|30.98|30.76
09009|24663|/equities/transalta|TSX|11.95|11.89|11.72|11.88|11.805|11.81|11.76|11.94|11.825|12.07|12.25|12.17|12|11.9|11.85||11.8|11.735|11.76|11.65|11.51|11.25|11|10.76|10.8|10.6|10.64|10.67|10.8|10.865|10.91|10.835|11.04|11.11|11.08|11.22|11.385|11.515|11.63|11.48|11.335|10.95|10.97|11.015|11.04|11.15|11.51|11.94|11.97||12.2|12.07|12.105|12.22|12.18|12.18|12.21|12.1|12.19|12.29|12.34|12.355|12.37|12.75|12.78|12.77|12.38|12.22|12.25|12.6|12.53|12.55|12.63|12.54|12.56|12.38|12.38|12.31|12.105|12.12|11.86|11.85|12.06|12.005||12.075|11.93|11.85|||11.79|11.835|12.1|11.89|11.87|12.49|12.585|13.04|12.94|12.865|12.51|12.53|12.575|12.51|12.75|12.65|12.52|12.13|12.27|12.51|12.535|12.55|12.425|12.38|12.32|12.29|12.265|12.18|12.205|12.305|12.42|12.58|12.53|12.5|11.4|11.51|11.61|11.68|11.77|11.82|11.93|11.89|11.8|11.74|11.56|11.18|11.26|11.29|11.36|10.96|10.83|10.52|10.75|11.07||11.41|11.6|12.095|12.58|12.21|12.17|12.1|12.415|12.41|12.58|12.66|12.55|12.51|12.405|12.43|11.97|11.86|12.26|12.18|12.32|12.19|12.02|11.88|11.72||11.94|12.1|12.06|12.24|12.46|12.9|12.76|12.63|12.595|12.74|12.79|12.71|12.66|12.82|12.63|12.69|12.5|12.55|13.085|13.24|13.45|14.29|14.21|14.45||14.51|14.43|14.38|14.43|14.3|14.36|14.59|14.79|15.06|15.03|14.84|14.78|14.88|14.86|14.72|14.76|14.77|14.49|14.395|14.77||14.51|14.575|14.41|14.16|14|13.85|13.26|13.42|13.32|13.53|14.04|14.3|14.46|14.06|14.305|14.45|14.35|14.315|14.38|14.4|14.38|14.28|14.3|14.41|14.44|14.38|14.29|14.515||14.33|14.2|14.18|14.14|14.02|13.87|13.77
09010|24665|/equities/transcontinental-inc|TSX|14.44|14.36|14.32|14.28|14.285|14.2|14.18|14.18|14.2|14.27|14.18|14.1|14.01|14.15|13.88||13.85|13.92|13.94|13.93|13.52|13.38|13.07|13.115|13.2|13.21|13.2|13.15|13.2|13.03|12.87|12.78|12.19|12.19|12.08|12.53|12.71|14.03|15.33|15.37|15.79|15.69|15.64|15.44|15.31|15.12|15.21|15.04|14.935||14.86|14.92|14.85|14.71|14.72|14.6|14.56|14.82|14.99|14.83|15.05|15.09|14.87|14.67|14.67|15.32|15.27|15.01|15.03|15.24|14.93|15.16|15.39|15.25|15.16|15.07|15.24|15.25|15.33|15.33|15.13|15.47|15.43|15.31||15.22|15.21|14.98|||14.73|14.51|14.86|15.06|15.1|15.35|15.15|15.45|16.47|16.15|16.19|16.47|16.34|16.36|16.54|16.74|16.94|16.72|16.48|16.43|16.32|15.97|16.31|15.99|15.545|15.33|15.09|15.2|15.4|15.19|15.19|15.19|15.1|15.13|14.67|15.06|14.73|15.1|15.25|15.52|15.84|15.95|16.1|16.11|16.2|16.075|16.14|16.61|16.65|16.87|16.61|16.23|16.17|16.07||16.18|16.13|16.58|16.62|16.09|15.5|14.91|15.875|15.86|15.73|15.59|16.18|16.7|16.59|16.71|16.3|16.52|16.62|16.82|17.51|17.3|16.82|16.6|16.35||16.28|16.02|16.34|16.29|16.25|16.6|16.66|16.56|16.39|16.35|16.96|17|16.96|17.02|16.9|16.78|16.48|16|15.8|16|15.94|16.31|15.99|15.94||16.04|15.97|15.905|15.8|15.82|15.76|15.69|15.61|15.19|15.01|14.68|14.74|14.86|15|15.05|15.4|15.28|14.86|14.44|14.84||15.16|15.53|15.73|15.96|15.46|15.3|15.27|15.785|15.72|15.64|15.51|16.04|15.59|15.34|15.62|16.02|15.73|15.69|15.75|15.76|16.28|16.02|15.9|15.9|15.64|15.01|15.34|15.02||15.07|15.49|15.53|15.82|15.03|14.86|14.6
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|76.81|75.45|76.04|75.52|75.44|75.38|76.115|75.1|76.65|76.32|76.41|77.73|76.57|75.99|74.61||74.58|74.07|70.34|68.36|68.62|69.21|69.67|69.77|68.88|69.85|68.82|67.93|67.11|69.11|66.65|64.86|65.37|64.67|64.6|62.53|61.85|61.44|62.4|64.14|64.35|63.11|63.31|61.56|61.83|60.71|61.21|61.05|62.06||60.21|64.06|65.26|67.47|67.59|67.93|69.13|70.41|70.2|69.39|69.85|73.13|74.38|74.43|74.86|75.1|75.68|75.81|74.75|74.22|73.975|73.22|72.76|72.7|74.49|73.89|72.67|72.62|73.13|73.06|73.81|73.01|73.74|72.11||69.86|70.53|70.61|||69.85|69.96|70.93|69.57|68.26|68.64|68.84|70.68|69.91|68.53|69.44|70.09|69.9|68.75|67.86|68.08|68.94|66.7|66.43|65.31|66.15|66.95|65.15|63.92|62.58|62.75|62.25|63.335|63.41|64.24|62.79|61.79|59.4|57.62|57.07|55.33|56.37|57.74|61.33|59.85|60.02|59.83|59.22|57.75|57.25|56.46|55.05|55.44|56.61|56.59|55.65|54.69|56.91|57.23||58.46|60.35|59.2|61.04|58.69|56.93|54.91|53.08|51.48|50.51|51.87|55.24|54.38|53.69|53.94|53.5|53.3|56.41|56.2|57.87|56.71|54.92|53.53|53.89||53.23|52.69|53.97|55.14|56.11|56.19|58.29|57.97|57.61|55.82|56.2|56.3|56.31|57.29|57.87|57.76|57.225|57.57|57.25|56.83|54.5|55.07|53.255|54.31||53.29|53.28|50|49.58|48.875|51.58|52.74|52.82|54.89|55.42|54.84|55.1|56.41|56.94|58.12|57.9|58.36|57.2|57.95|59.5||58.81|60.97|62.39|63.31|61.36|62.08|65.35|65.32|64.55|65.04|62.22|62.26|62.17|65.11|64.27|64.92|65.94|66.38|66.59|67.96|68.13|66.34|66.45|68.64|68.05|68.33|69.23|68.56||67.75|66.67|65.37|66.19|64.94|64.58|64.79
09012|24480|/equities/b2gold?cid=24480|TSX|5.32|5.28|5.41|5.45|5.525|5.45|5.43|5.37|5.53|5.58|5.6|5.735|5.66|5.65|5.545||5.51|5.52|5.36|5.265|5.32|5.365|5.355|5.29|5.07|5.13|4.98|4.89|4.88|5|4.82|4.69|4.79|4.71|4.72|4.57|4.51|4.52|4.54|4.73|4.81|4.77|4.69|4.55|4.55|4.34|4.38|4.365|4.39||4.4|4.46|4.45|4.45|4.51|4.78|4.89|5.075|5.03|5.03|5.04|5.16|5.24|5.22|5.24|5.37|5.405|5.5|5.4|5.38|5.47|5.31|5.45|5.35|5.44|5.37|5.27|5.22|5.12|5.11|5.21|5.11|5.08|4.91||4.785|4.85|4.81|||4.785|4.75|4.78|4.65|4.57|4.56|4.6|4.73|4.725|4.51|4.58|4.55|4.52|4.51|4.65|4.64|4.73|4.59|4.58|4.51|4.67|4.73|4.58|4.47|4.42|4.44|4.41|4.525|4.51|4.62|4.65|4.6|4.39|4.25|4.195|4.1|3.93|3.99|4.25|4.13|4.14|4.24|4.3|4.25|4.2|4.05|3.99|3.98|4.02|4.04|4.04|3.98|4.18|4.23||4.37|4.53|4.5|4.58|4.435|4.24|4.09|4|3.94|3.86|4.035|4.21|4.17|4.235|4.29|4.29|4.305|4.47|4.43|4.56|4.465|4.29|4.05|4.03||3.88|3.835|3.99|4.04|4.15|4.195|4.315|4.25|4.24|4.2|4.22|4.26|4.25|4.33|4.39|4.39|4.41|4.49|4.44|4.47|4.27|4.29|4.32|4.395||4.34|4.39|4.185|4.15|4.1|4.165|4.09|4.12|4.12|4.15|4.055|4.095|4.12|4.16|4.27|4.29|4.34|4.135|4.145|4.35||4.35|4.46|4.56|4.62|4.485|4.49|4.69|4.65|4.63|4.72|4.68|4.75|4.81|4.92|4.91|5.01|5.09|5.1|5.125|5.2|5.15|4.965|4.98|5.1|5.105|5.18|5.24|5.24||5.23|5.14|5.02|5.13|5.09|4.93|4.89
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.85|5.85|5.76|5.96|6.11|6.16|6.24|6.27|6.44|6.56|6.61|6.77|6.79|6.8|6.59||6.515|6.62|7.01|7.27|7.26|7.195|7.06|6.97|6.87|7.13|7.19|7.13|7|6.66|6.55|6.8|6.68|7.22|6.96|7.185|7.68|7.62|7.66|7.865|7.47|7.19|7.615|7.58|7.49|7.415|7.63|7.53|7.48||8.11|8.285|8.11|7.88|8.04|7.96|8.22|8.57|8.39|8.6|8.785|9|8.54|8.42|8.27|8.15|8.1|7.97|8.28|7.73|7.44|7.37|8.24|7.99|8.11|7.75|7.48|7.61|7.3|7.01|6.475|6.69|6.42|6.395||6.24|6.14|6.015|||6.425|6.37|6.7|6.85|7.22|7.57|7.79|7.75|7.62|7.31|7.305|7.39|7.2|7.43|8.05|8.07|7.93|7.7|7.585|7.57|7.95|8.11|7.8|7.69|7.845|8.17|7.88|8.22|8.48|7.97|7.77|7.29|6.94|7.035|6.93|7.03|7.1|7.21|7.565|7.44|7.34|7.59|7.7|7.41|7.26|7.42|7.37|7.38|7.81|7.685|7.57|7.33|7.69|8.01||8.19|8.515|8.695|8.91|8.29|8.27|8.31|9|8.97|8.75|8.53|8.77|9.11|9.06|9.53|9.38|9.77|9.71|9.79|10.105|10.12|9.53|9.39|9.28||9.43|9.49|10.04|9.92|10.15|10.37|10.62|9.65|9.46|9.26|9.62|10.46|10.62|10.71|11.09|11.11|11.01|10.22|10.82|11.19|11.12|10.78|10.37|9.73||10.1|9.73|8.65|8.44|8.62|8.98|9.24|9.22|8.8|8.37|7.87|8.68|8.34|8.55|8.72|9.14|8.53|8.33|7.73|8.055||7.76|7.95|8.25|8.56|8.68|8.33|8.1|8.15|8.01|7.7|7.49|7.56|7.46|7.59|8.56|8.89|9.21|9.19|9.18|9.07|8.91|8.885|9.13|9.7|9.42|8.69|8.36|8.39||8.75|8.88|8.83|8.49|8.47|8.46|7.55
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.6|9.52|9.435|9.69|10.15|10.245|9.99|9.89|9.9|9.92|9.915|9.95|9.91|10.17|9.84||9.87|9.85|10.04|10.39|10.37|10.22|10.21|10.08|9.93|9.69|9.92|10.38|10.5|10.26|10.35|10.18|10.37|10.74|10.82|10.91|11.45|11.63|11.88|11.96|12.435|12.11|12.43|12.48|12.54|12.96|12.03|11.61|11.96||11.92|11.69|10.56|9.66|9.46|9.46|9.63|10.06|10.16|10.28|10.29|10.4|10.02|10.13|10.325|11.14|11.2|11.025|10.85|10.815|10.42|10.26|10.3|9.93|10.02|9.71|9.605|9.73|9.975|9.93|9.6|9.1|8.54|8.505||8.3|8.26|8.13|||8.4|8.67|9.24|9.08|9.52|9.52|10.36|10.18|10.2|10.01|10.32|9.78|9.73|9.92|10.17|10.15|9.44|9.275|9.035|8.98|8.89|8.87|8.86|8.9|9.26|9.77|8.93|9.06|9.44|9.49|9.535|9.18|8.83|9.35|9.41|8.8|8.56|8.9|9.01|8.79|8.72|9.005|9.41|9.15|8.88|8.53|8.64|8.675|9.34|9.04|8.7|8.61|8.77|8.98||9.19|9.99|9.99|9.81|9.27|9.33|9.46|9.85|9.69|9.54|9.06|9.29|9.37|9.42|9.31|9.52|10.07|9.72|8.96|9.33|8.75|7.64|8.41|8.16||8.22|7.55|6.98|6.54|6.515|6.74|6.8|6.77|6.78|6.84|7.05|7.245|7.64|7.72|7.63|7.67|7.27|6.61|6.535|7.16|6.44|6.42|5.88|5.7||5.66|5.1|11.08|11.05|10.93|11.13|11.3|11.33|11.07|11.18|11|11.17|10.96|10.89|10.87|11.31|11.22|11.06|10.74|10.76||10.5|10.76|11.17|10.91|9.72|8.91|9.09|9.19|9.45|9.34|9.32|9.64|9.39|9.61|10.11|10.625|11.005|11.17|11.25|11.43|11.98|11.81|12.01|12.45|12.31|11.92|11.79|11.76||12.24|12.5|12.8|13.86|13.61|13.65|12.62
09015|42751|/equities/brp-inc?cid=42751|TSX|100.8|99.95|100.5|100.6|103.26|103.36|102.73|102.77|102.7|100.23|101.61|100.56|100|98.88|97.22||96.22|96.095|96.9|102.25|104.38|103.655|100.34|99.05|102.11|101.71|104.72|108.77|107.84|105.41|104.77|105.93|106.52|107.6|103.55|108.71|112.57|115.94|117.36|116.33|115.35|116.15|117.31|116.89|117.99|116.51|117.02|118.14|117.62||119.14|118.51|118.95|117.14|116.31|115.75|118.36|118.76|118.47|118.82|115.51|114.76|111.38|107.89|106.5|107.66|107.47|106.21|106|105.43|105.12|104.77|105.52|106.58|105.18|105.87|105.41|105.31|103.79|105|104.7|102.175|100.92|101.19||101.95|102.88|99.96|||100.895|102.32|102.01|100.75|102.16|103.34|104.55|106.02|105.88|104.12|104.3|103.78|103.84|102.87|102.68|101.54|101.22|95.34|94.91|93.76|94.71|95.9|93.475|90.54|92|91.36|90.2|90.5|91.32|91.21|92.14|90.04|88.06|88.9|87.71|87.72|85.05|87.22|91.06|90.9|90.16|90.4|85.95|84.47|83.23|80.87|81.4|82.87|87.04|85.44|83.6|81.69|83.11|83.42||85.28|87.55|88.56|88.77|85.55|83.9|85.95|85.3|84.08|84.08|85.2|88.46|92|90.54|89.78|90.2|93.57|95|89.14|92.94|90.66|85.77|84.74|85.34||88.58|87.78|89.61|91.48|92.1|94.71|100.06|100.37|99.82|99.55|101.18|102.95|101.82|103.61|100.6|99.52|98.45|96.68|93.06|94.32|93.75|94.26|94.71|94.75||94.99|91.09|90.61|90.51|90.52|90.5|89.88|88.32|87.65|86.26|83.36|82.32|82.4|83.93|83.54|84.73|81.56|78.87|80.14|79.31||76.72|78.91|82.99|83.45|81.02|80.23|80|81|81.22|79.83|79.07|82.04|80.47|78.51|81.06|85.39|85.4|83.22|84.22|88.46|98.1|95.37|96.99|100.51|96.95|92.92|89.06|83.96||86.71|87.87|92.29|100.3|100.95|99.36|93.88
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|35.14|35.91|35.48|34.59|34.35|34.17|33.83|34.23|34.25|34.63|34.51|34.21|33.93|33.86|33.76||33.27|33.645|33.77|34.93|35.11|35.03|34.55|33.62|33.43|32.75|33.16|33.74|34.18|33.81|33.34|32.88|32.65|34.55|34.03|35.07|35.6|35.665|35.93|37.09|38|37.37|37.29|37.18|36.9|36.39|36.42|35.94|36.74||37.905|38.67|38.59|37.95|38.11|38.35|37.51|36.68|36.45|36.46|36.95|37.47|37.025|36.84|36.34|35.81|35.855|35.52|35.16|35.03|34.18|32.895|33.22|33.85|34.16|33.67|33.62|33.57|33.18|32.92|31.27|30.02|30.215|30.85||30.28|30.41|30.3|||30.03|29.44|29.5|28.98|29.02|29.26|29.49|29.72|29.81|29.3|29.545|29.5|29.1|29.55|30.78|31.48|31.86|31.7|31.1|31.12|32.1|32.27|31.79|31.13|30.46|31.11|31.16|31.905|32.43|31.77|32.19|31.53|31.57|31.97|31.07|30.24|31.46|31.55|32.13|31.43|31.52|32.4|33.27|32.49|31.94|31.61|31.1|31.29|31.17|30.06|29.21|30.03|29.55|34.59||36.42|36.86|36.95|37.48|37.12|36.01|36.5|35.94|35.14|34.12|33.53|36.12|36.77|36.75|36.25|36.39|37.8|39.08|38.01|38.53|38.97|38.49|37.13|37.28||37.07|36.85|37.56|36.67|34.34|34.28|34.32|32.14|29.84|28.6|29.13|31.2|31.5|31.82|31.54|31.75|32.35|31.64|31.96|33.08|31.59|31.4|31.26|31.6||32.34|31.69|30.695|29.21|28.45|28.89|29.35|30.28|29.44|29.24|28.42|27.3|27.19|27.38|28|28.45|28.01|26.62|26.84|27.4||26.32|27.96|28.77|29.25|27.75|26.58|26.54|27.47|26.92|26.81|26.98|28.25|28.59|29.61|32.2|33.16|33.53|31|30.975|31.14|30.67|30.33|30.62|32.19|31.46|30.73|30.12|29.87||29.38|28.91|28.99|29.11|28.27|27.43|26.15
09017|24492|/equities/ci-financial-corp|TSX|13.2|12.98|12.94|13.13|13.39|13.37|13.29|13.22|12.895|12.55|12.59|12.51|12.42|12.53|12.4||12.17|12.25|12.28|12.46|12.51|12.385|12.42|12.41|12.525|12.37|12.57|12.82|13.09|12.87|12.7|12.81|13.085|13.69|13.44|14.05|14.58|14.875|14.87|14.9|15.11|14.955|14.88|14.9|15.03|14.93|15.225|15.38|15.51||16|16|15.88|15.96|15.97|15.76|15.96|16.24|16.22|16.215|16.67|16.75|15.77|15.78|15.68|15.81|15.67|15.42|15.68|15.65|15.38|15.14|15.37|15.19|15.14|14.94|14.79|14.56|14.365|14.22|13.72|13.73|13.885|13.635||13.38|13.04|12.98|||13.21|13.2|13.31|13.07|13.095|13.34|13.525|13.73|13.835|13.41|13.53|13.56|13.51|13.77|13.955|14.18|14.05|13.7|13.68|13.82|14.26|14.3|14.02|13.88|13.89|14.12|14.22|14.625|14.71|14.46|14.58|13.78|13.54|13.79|13.57|13.2|13.09|13.31|13.65|13.625|13.79|13.82|13.815|13.44|13.07|12.79|13|12.98|13.315|12.39|12.25|11.85|12.31|12.38||12.71|13.27|13.51|13.83|13.28|12.88|12.83|13.03|13.1|13.39|13.42|14.27|14.71|14.69|14.84|14.775|15.33|15.02|14.93|15.14|14.96|14.28|14.13|14.15||14.2|13.87|14.21|14|13.91|14.18|14.525|14.44|14.42|14.565|15.12|15.35|15.45|15.64|15.8|15.15|14.9|14.12|13.95|14.41|14.17|14.58|14.4|14.33||14.59|14.25|13.77|13.7|14.37|14.6|14.41|14.15|14.06|13.79|13.42|13.08|12.98|13.53|13.72|13.87|13.77|13.4|13.22|13.55||13.47|13.68|14.01|14.16|14.2|13.88|13.92|14.06|14.08|13.86|13.85|14.29|14.165|14.03|14.72|15.38|15.635|15.46|15.67|15.74|15.595|15.5|15.76|15.94|15.7|15.35|15.03|14.7||14.48|14.58|14.21|14.44|14.05|14.4|13.9
09018|962584|/equities/cronos?cid=962584|TSX|2.49|2.44|2.32|2.38|2.39|2.43|2.46|2.61|2.61|2.47|2.48|2.47|2.43|2.49|2.46||2.46|2.44|2.51|2.56|2.55|2.54|2.58|2.53|2.62|2.585|2.58|2.58|2.56|2.53|2.64|2.6|2.64|2.66|2.62|2.62|2.68|2.64|2.73|2.8|2.84|2.82|2.87|2.675|2.82|2.85|2.87|2.88|2.94||3.02|3.07|3.04|2.97|2.995|2.995|3.07|3.2|3.2|3.26|3.35|3.36|3.27|3.28|3.26|3.22|3.22|3.21|3.27|3.335|3.21|3.24|3.32|3.29|3.29|3.355|3.26|3.275|3.275|3.32|3.37|3.385|3.39|3.38||3.36|3.34|3.32|||3.415|3.49|3.51|3.57|3.62|3.8|3.77|3.77|3.82|3.86|3.88|3.79|3.93|4.11|4.63|4.24|4.22|4.09|4.07|4.06|4.09|4.09|4.07|4.04|4.14|4.04|3.86|3.89|4.04|3.925|3.79|3.76|3.61|3.63|3.71|4|4.04|4.065|4.41|4.19|4.09|4.17|4.19|3.98|3.94|3.875|3.9|3.92|4.04|3.88|3.85|3.66|3.64|3.62||3.88|3.97|3.96|4.02|3.8|3.87|3.99|3.97|3.91|3.84|3.74|3.85|3.98|3.965|3.97|4.01|4.08|3.99|4.06|4.11|4.03|3.81|3.76|3.75||3.84|3.81|3.87|3.89|4|4.05|4.08|3.82|3.76|3.74|3.82|3.95|4.12|4.25|4.06|3.87|3.88|3.82|3.96|4.4|4.26|4.3|4.23|4.05||3.89|3.8|3.715|3.76|3.72|3.9|4.1|3.83|3.78|3.77|3.77|3.74|3.79|3.8|3.82|3.95|3.86|3.82|3.61|3.59||3.54|3.69|3.875|3.87|3.84|3.6|3.53|3.595|3.59|3.49|3.355|3.4|3.32|3.32|3.47|3.54|3.66|3.54|3.58|3.59|3.59|3.61|3.71|3.73|3.71|3.87|3.85|3.86||4.23|4.21|4.27|4.41|4.17|4.04|3.77
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|53.46|53.26|53.14|53.3|53.02|53.08|52.92|53.28|53.33|53.37|53.34|53.05|53.28|52.64|52.385||52.48|52.35|51.86|51.915|51.42|51.26|50.46|49.8|50.12|49.42|49.82|50.19|50.57|50.12|50.01|49.76|49.85|51.87|51.6|52.055|52.48|52.62|52.26|52.62|52.58|51.74|51.19|51.18|51.54|51.02|51.02|50.92|51.525||52.05|52.3|52.63|52.75|54.07|52.75|52.77|52.925|54.27|54.07|54.03|53.97|53.78|54.06|54.12|54.06|54.03|53.87|55.18|55.83|55.45|55.34|55.55|55.64|55.51|55.8|55.38|55.02|54.625|54.69|54.01|53.32|53.02|52.8||52.87|52.7|52.72|||53.08|52.365|52.84|51.8|51.55|52.07|52.86|53.7|53.71|53.26|53.21|53.11|53.43|53.6|54.175|54.41|54.9|55.055|55.52|55.27|55.67|55.3|54.64|54.28|53.43|53.54|53.42|53.55|53.53|53.35|54.8|53.53|53.05|53.39|53.505|53.67|52.62|52.86|52.97|52.8|52.64|52.74|51.91|51.18|51.62|50.96|50.99|50.89|50.72|50.1|49.87|48.88|49.07|49.6||50.64|50.835|52.57|52.99|51.98|51.19|51.3|51.16|51.22|50.89|51.58|53.985|53.98|53.93|53.75|54.09|55.15|55.42|55.05|54.97|54.15|53.36|53.11|53.61||54.01|53.47|54.13|55.81|56.52|56.7|56.935|56.71|56.09|55.77|55.8|55.3|55.15|55.01|54.82|55.29|56.26|55.74|55.85|55.4|54.86|55.51|56.32|56.58||57.19|56.76|56.42|56.29|55.45|55.14|54.79|55.06|55.17|54.51|53.81|52.78|53.63|54.03|54.14|54.25|54.08|52.87|52.81|54.27||53.885|54.46|54.53|54.04|53.08|52.62|52.15|53.2|52.52|51.53|52.88|54.31|55.33|56.32|57.76|58.57|58.895|59.17|58.93|58.82|57.98|58.1|58.26|59.15|58.51|57.9|57.54|56.93||56.365|56.16|56.74|57.21|56.7|55.98|54.88
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.5|9.31|9.53|9.34|9.56|9.52|9.58|9.4|9.54|9.57|9.7|10.36|10.07|10.155|9.89||9.73|9.8|9.68|9.555|9.69|9.42|9.3|9.07|8.55|8.83|8.46|7.86|7.59|9.91|9.56|9.29|9.35|9.06|8.93|8.415|8.21|8.085|8.35|8.69|8.6|8.405|8.355|8.11|8.07|8.04|9.135|9.3|9.395||9.41|9.39|9.34|9.54|9.59|9.69|9.87|10.11|10.11|10.19|10.25|10.54|10.33|10.44|10.48|10.57|10.85|10.53|10.4|10.3|10.51|10.88|11.29|11.3|11.72|11.73|11.61|11.725|11.51|11.67|11.56|11.46|11.54|11.41||11.15|11.41|11.51|||11.51|11.385|11.83|11.54|11.215|11.39|11.55|11.97|11.99|11.82|12.16|12.35|12.3|12.09|12.23|12.3|12.31|12.08|12.11|11.76|12.6|12.83|12.41|12.34|11.88|11.95|11.66|12.05|12.12|12.46|12.28|12.46|12.02|12.06|11.99|11.54|10.8|11|11.73|11.15|11.07|11.42|11.51|11.28|11.15|10.76|10.18|10.2|10.55|10.62|10.51|10.65|11.09|11.11||11.29|11.77|11.25|11.55|10.88|9.85|9.56|9.2|9.03|8.87|9.01|9.86|10|9.975|9.96|9.86|10.03|10.405|10.39|10.83|10.17|9.87|9.3|9.4||9.29|9.15|9.45|9.52|9.68|9.8|10.26|9.84|9.6|9.39|9.65|9.97|9.86|10.27|10.15|10.46|10.38|10.62|10.42|10.61|9.74|9.54|9.34|9.74||9.38|9.2|8.58|8.38|8.12|8.57|8.595|9.04|9.11|9.12|8.67|8.525|8.75|8.66|8.96|8.98|9|8.61|8.55|9.26||9.13|9.54|9.82|10.25|9.79|9.645|10.11|10.2|10.19|10.07|9.92|9.96|9.815|10.21|10.3|10.59|10.73|10.74|10.91|11.02|10.6|10.21|9.99|10.53|10.57|10.36|10.24|10.26||10.42|10.27|10.09|10.46|10.36|9.66|9.46
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|47.22|44.91|45.45|46.63|47.28|47.05|46.51|45.75|45.77|46.04|46.15|46.77|46.53|46.22|45.71||45.65|45.46|45.5|46.06|46.47|45.55|44.81|44.23|44|44.14|44.21|44.58|45.19|44.84|44.77|43.81|43.35|42.7|42.92|44.08|44.67|44.33|43.75|42.83|42.23|41.35|40.41|41.05|41.31|41.32|41.49|40.72|39.97||41.67|41.63|41.81|41.65|42.45|41.72|42.37|42.47|41.85|41.61|41.88|41.55|40.65|40.675|41.25|40.49|40.46|41.75|42.11|41.81|40.65|40.22|40.26|40.91|40.54|39.27|39.76|39.94|40.19|41.2|41.32|40.3|40.24|39.84||38.87|38.93|38.07|||37.91|37.86|38.03|37.95|38.1|38.41|38.63|38.94|38.8|38.47|38.23|37.9|38.02|37.8|38.8|38.91|39.15|37.87|37.77|38.07|38.35|38.48|38.04|36.98|36.69|36.3|35.49|35.6|35.75|35.82|36.05|34.84|34.13|33.88|33.86|33.51|34.34|35.46|35.94|36.09|35.31|35.6|35.56|35.55|35.19|34.62|34.33|34.79|35.19|33.52|33.14|32.27|33.32|33.45||33.96|35.68|36.54|35.77|34.56|34.74|34.92|34.38|34.62|35.23|34.99|35.79|37.56|37.36|36.79|36.92|38.65|39.33|39.21|39.35|37.94|37.47|37.32|37.21||37.34|37.38|36.71|36.72|36.47|36.86|37.46|36.5|36.21|36.56|37.14|37.64|37.3|37.39|37.32|37|36.73|36.42|36.25|37.03|36.32|36.46|35.98|35.14||35.22|34.245|34.58|34.14|34.54|34.47|34.2|33.43|32.56|32.53|32.48|31.66|31.76|31.96|32.28|33.39|33.14|33.18|32.09|33.02||32.635|33.27|33.93|35.06|35.09|33.35|32.59|32.59|32.25|31.57|31.71|33.76|34.1|34.86|36.1|37.29|38.08|39.44|39.81|39.28|38.8|38.29|38.43|38.41|38.2|37.6|36.54|37.51||36.5|35.33|35.61|36.49|35.88|35.04|34.29
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.81|6.73|6.81|6.69|6.68|6.66|6.81|6.77|6.91|6.91|6.905|7|6.91|6.79|6.64||6.66|6.62|6.38|6.28|6.31|6.32|6.2|5.965|5.78|5.835|5.71|5.615|5.595|5.635|5.275|5.09|5.16|5.1|5.03|4.81|4.71|4.75|4.77|4.98|5.08|5.01|5.05|4.91|4.92|4.87|4.94|4.97|5.12||5.08|5.07|5.225|5.45|5.51|5.535|5.69|5.81|5.81|5.8|5.825|6.08|6.13|6.12|6.21|6.29|6.37|6.37|6.27|6.22|6.25|6.05|6.16|6.145|6.3|6.24|6.12|6.11|6.03|6.04|5.97|5.925|5.89|5.67||5.48|5.58|5.54|||5.57|5.54|5.73|5.6|5.5|5.51|5.55|5.71|5.805|5.63|5.74|5.71|5.73|5.62|5.68|5.71|5.7|5.4|5.4|5.31|5.51|5.61|5.48|5.5|5.39|5.395|5.36|5.465|5.5|5.59|5.515|5.42|5.49|5.21|5.165|4.81|4.63|4.78|5.06|4.9|4.88|4.975|4.95|4.84|4.78|4.69|4.58|4.55|4.63|4.665|4.64|4.64|4.95|4.96||5.13|5.24|5.19|5.39|5.26|4.895|4.745|4.54|4.5|4.375|4.43|4.72|4.66|4.65|4.33|4.215|4.305|4.45|4.44|4.59|4.52|4.4|4.26|4.29||4.17|4.07|4.3|4.3|4.38|4.41|4.665|4.505|4.5|4.47|4.39|4.36|4.35|4.47|4.48|4.53|4.48|4.445|4.345|4.36|4.27|4.32|4.21|4.41||4.24|4.09|3.99|3.97|3.98|4.18|4.11|4.135|4.15|4.06|3.915|4.015|4.19|4.19|4.27|4.28|4.32|4.21|4.26|4.63||4.57|4.73|4.89|5.09|4.97|5.14|5.38|5.24|5.24|5.25|5.13|5.18|5.18|5.46|5.35|5.485|5.555|5.555|5.57|5.7|5.67|5.54|5.61|5.72|5.77|5.795|5.775|5.74||5.64|5.61|5.43|5.5|5.34|5.09|5.15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.37|17.37|17.52|16.99|17.18|17.08|17.49|17.53|17.69|17.56|18.1|18.73|18.36|18.24|17.89||17.66|17.66|16.89|16.86|17.04|16.48|16.28|16.11|15.99|16.75|16.75|16.27|15.91|16.52|16.16|15.9|16.04|15.71|15.82|15.18|15.32|15.35|15.51|16.21|16.57|16.34|16.25|15.81|15.8|15.65|16.11|16.24|16.55||16.7|16.77|16.91|17.02|17.15|17.13|17.37|17.86|17.85|17.75|18.13|18.24|17.85|18.07|17.92|18.33|19.33|20.58|20.4|20.2|20.44|20.26|20.45|20.72|21.58|21.6|21.55|21.74|22.19|22.2|22.11|21.4|21.76|21.54||20.92|21.45|21.84|||20.59|20.4|21.01|20.45|19.97|20.34|20.57|21.02|21.23|20.45|21.13|21.29|20.86|20.62|21.04|21.34|21.13|20.38|19.95|19.65|20.8|20.99|20.68|20.54|19.87|20.21|19.69|20.26|20.33|20.74|20.8|20.43|19.77|19.59|19.39|18.89|17.46|17.94|18.56|17.47|17.11|17.56|17.52|17.13|16.85|16.81|16.46|16.41|16.95|17.04|16.81|16.75|17.14|17.31||18.01|18.24|17.58|18.42|17.54|16.34|15.69|14.7|14.62|14.82|15.32|16.34|16.37|15.88|15.87|15.65|15.87|16.54|16.64|17.4|16.6|16.05|15.05|15.24||14.83|14.555|15.51|16.05|16.28|16.49|16.97|16.47|16.44|16.03|16.47|16.64|16.62|17.54|17.4|17.68|17.46|17.68|17.53|17.765|16.87|17.03|16.74|17.28||17.24|16.51|14.92|14.59|14.28|15|14.5|14.47|14.43|14.27|13.6|13.63|13.77|13.8|14.12|14.23|14.45|14|14.62|15.69||15.57|15.93|16.14|16.5|15.91|15.76|16.46|16.24|16.07|16.33|16.28|16.4|16.26|16.98|17.34|17.76|18.01|18.31|18.6|18.84|18.12|17.94|17.47|18.74|18.68|18.67|18.61|18.23||18.17|17.33|16.82|17.06|16.81|16|15.75
09024|24586|/equities/magna-international?cid=24586|TSX|70.16|69.51|70.68|70.91|71.02|70.38|70.27|71.28|72.5|71.83|71.9|71.51|71.87|71.69|69.11||68.01|68.4|70.13|71.4|70.81|70.12|69.46|68.72|68.86|68.18|69.25|69.56|70.01|68.25|68.3|68.42|68.52|70.7|69.89|72.56|74.76|75.72|76.08|76.78|76.84|75.07|75.95|74.7|73.96|72.74|73.42|74.33|74.49||75.41|74.85|74.1|73.75|71.69|71.97|86.85|86.82|86.54|86.93|88.21|89.17|86.54|85.42|83.6|83.38|81.55|78.48|79.2|85.89|85.16|84.01|86.12|85.27|85.3|84.59|83.77|82.4|81.23|80.45|81.03|78.85|78.52|77.3||75.81|75.68|74.88|||74.9|73.64|76.03|75.83|77.51|78.01|78.56|79.5|80.41|78.92|79.16|78.51|78.79|79.29|80.26|81.12|82.6|81.32|81.06|80.35|81.39|81.48|81.5|82|81.97|82.43|80.72|82.56|83.25|81.42|78.57|77.19|74.25|74.9|74.79|75.14|73.38|74.38|76.06|75.6|73.6|73.8|72.48|71.74|70.68|69.04|69.01|69.4|69.9|68.96|67.03|63.55|64.45|64.64||65.83|68.57|67.93|69|65.72|65.43|64.49|68.14|68.02|67.59|67.28|70.49|71.48|72.38|72.28|72.24|73.39|73.47|74.59|76.29|73.92|72.06|71.5|71.52||73.86|73.35|75.58|76.37|75.96|76.83|77.71|76.78|75.77|75.38|80.38|80.48|80.63|82.15|82.88|82.41|82.03|80.91|78.85|79.85|78.42|79.56|81.27|80.64||79.63|79.3|78.1|77.61|78.01|78.45|78.1|77.38|74.84|73.29|70.76|69.6|71.49|71.02|70.84|72.43|69.92|68.53|68.39|70.13||69.095|72.5|74.55|74.02|73.14|72.31|72.37|73.05|72.62|70.97|69.77|74.79|73.98|74.34|78.29|81.94|82.67|82.1|81.66|80.3|81.88|80.48|80.97|81.35|80.58|79.08|76.92|77.05||77.32|78.31|78.78|78.55|76.4|75.67|71.92
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.72|1.7|1.75|1.715|1.715|1.7|1.71|1.685|1.74|1.75|1.77|1.8|1.74|1.61|1.5||1.53|1.54|1.5|1.46|1.455|1.48|1.5|1.43|1.34|1.32|1.28|1.225|1.22|1.215|1.135|1.13|1.15|1.155|1.17|1.195|1.18|1.17|1.18|1.23|1.27|1.255|1.25|1.19|1.18|1.15|1.16|1.18|1.215||1.21|1.23|1.27|1.29|1.31|1.33|1.34|1.385|1.415|1.43|1.46|1.52|1.54|1.52|1.53|1.55|1.57|1.56|1.545|1.5|1.45|1.44|1.435|1.425|1.48|1.47|1.455|1.45|1.45|1.455|1.42|1.39|1.38|1.34||1.32|1.34|1.32|||1.375|1.32|1.37|1.32|1.3|1.29|1.34|1.41|1.44|1.38|1.44|1.42|1.46|1.42|1.54|1.51|1.53|1.46|1.43|1.375|1.48|1.48|1.44|1.49|1.42|1.38|1.405|1.46|1.48|1.43|1.44|1.41|1.36|1.3|1.23|1.18|1.12|1.16|1.21|1.18|1.22|1.25|1.27|1.215|1.16|1.17|1.16|1.17|1.23|1.19|1.18|1.17|1.2|1.23||1.27|1.28|1.27|1.29|1.27|1.15|1.13|1.03|1|1.03|1.06|1.16|1.12|1.14|1.14|1.09|1.06|1.04|0.98|1|0.915|0.845|0.8|0.81||0.82|0.81|0.83|0.8|0.845|0.88|0.9|0.89|0.89|0.87|0.89|0.92|0.93|0.99|1|1|1|1.01|1.02|1.03|1.01|1|0.98|1.05||1.01|0.97|0.92|0.89|0.87|0.9|0.91|0.9|0.91|0.91|0.905|0.92|0.89|0.88|1.25|1.33|1.4|1.37|1.36|1.4||1.37|1.43|1.505|1.53|1.45|1.44|1.53|1.52|1.52|1.52|1.51|1.53|1.52|1.58|1.6|1.63|1.65|1.66|1.68|1.73|1.7|1.635|1.605|1.675|1.68|1.72|1.68|1.68||1.66|1.68|1.61|1.66|1.61|1.5|1.49
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.32|7.27|7.345|7.38|7.43|7.46|7.59|7.57|7.72|7.85|8.23|8.48|8.27|8.02|7.92||7.875|7.85|8.42|8.32|8.26|8.31|8.21|8.06|7.95|8.03|7.83|7.73|7.69|7.84|7.77|7.56|7.59|7.64|7.51|7.35|7.36|7.36|7.47|7.64|7.77|7.71|7.64|7.47|7.49|7.37|7.49|7.56|7.64||7.69|7.64|7.75|7.93|8.01|8.05|8.15|8.19|8.19|8.17|8.21|8.33|8.3|8.27|8.35|8.36|8.58|9.17|8.96|8.87|8.74|8.75|8.76|8.66|9.08|9.07|9.07|8.95|8.91|8.885|8.99|8.65|8.31|8.22||8.03|8.13|8.21|||8.15|8.12|8.26|7.97|7.7|7.67|7.68|7.9|8.09|7.95|8.12|8.05|8|7.94|7.99|7.9|7.84|7.59|7.35|7.29|7.64|7.8|7.49|7.37|7.06|7.12|6.99|7.1|7.2|7.34|7.39|7.17|6.92|6.66|6.53|6.14|5.92|6.08|6.31|6.19|6.12|6.28|6.44|6.35|6.49|6.28|6.2|6.16|6.34|6.28|6.145|6.1|6.16|6.17||6.15|6.4|6.365|6.77|6.53|6.32|6.14|5.94|5.86|5.73|5.73|5.9|5.83|5.83|5.86|5.73|5.79|5.86|5.9|5.97|5.89|5.78|5.58|5.585||5.4|5.35|5.8|5.85|6.06|6.2|6.625|6.43|6.35|6.21|6.31|6.24|6.21|6.22|6.24|6.19|6.16|6.24|6.15|6.22|5.92|5.98|5.82|6.06||6.08|6.04|5.77|5.81|5.69|5.77|5.72|5.71|5.82|5.83|5.67|5.71|5.71|5.73|5.7|5.72|5.82|5.53|5.78|6.07||6.15|6.84|7|7.12|6.98|7.04|7.1|7|7|6.94|6.79|6.82|6.8|6.93|6.95|7.06|7.19|7.22|7.27|7.5|7.25|7.04|6.98|7.34|7.24|7.26|7.14|7.21||7.15|7.12|6.92|7|7.01|6.98|6.82
09027|1057244|/equities/nutrien?cid=1057244|TSX|92.91|93.49|93.71|94.72|95.58|95.17|96.86|96.76|98.6|97.51|97.04|95.69|97.05|96.48|93||91.08|95.74|97.25|98.84|98.08|97.96|98.24|97.89|97.28|97.41|100.03|101.82|102.17|99.5|98.55|98.18|98.59|103.01|100.17|104.67|108.72|109.1|108.1|109.65|110.11|106.17|105.99|105.26|105.35|102.77|103.68|101.83|99.91||100.61|99.87|100.34|101.38|103.88|104.96|104.65|105.07|107.93|109.74|110.2|110.81|109.49|106.68|106.31|107.13|105.92|104.22|103.55|105.17|102.5|100.87|102.545|100.72|100.03|100.1|99.21|99.08|99.41|102.62|101.91|97.16|96.1|97.45||98.14|98.61|99.36|||99.865|98.22|100.47|99.12|99.49|99.98|100.23|103.05|104.1|103.6|104.24|103.455|102.93|105.33|105.95|104.07|105.35|105.8|108.3|108.17|108.1|107.44|105.5|104.07|100.74|103.61|101.33|103.33|101.74|100.89|101.41|103.66|100.75|98.85|97.5|98.59|95.49|113.5|114.5|112.8|110.85|111.1|111.18|107.9|107.94|109.69|111.38|112.03|110.76|108.62|108.01|112.83|110.59|111.81||112.79|113.1|114.435|117.8|115.29|112.62|113.88|114.62|113.91|111.46|111.63|118.83|119.19|116.9|112.44|112.99|117.3|118.24|116.59|114.73|121.21|118.1|116.77|119.085||118.66|116.72|119.63|123.01|126.62|130.27|129.31|124.5|120.19|116.33|117.02|118.7|116.78|115.84|114.87|115.38|115.45|113.08|111|107.8|104.87|103.31|104.19|102.9||106.73|106.08|104.17|105.19|101.32|100.78|100.395|99.87|96.92|96.73|94.08|93.43|96.08|96.7|97.78|97.35|98.46|93.71|95.33|101.61||101.81|106.05|108.16|103.13|101.95|102.44|107.7|110.605|108.08|107.75|109.64|112.07|109.93|107.82|110|109.67|109.26|111.19|115.15|117.46|119.38|119.48|120|119.11|118.75|121.55|124.18|125.61||122.68|128.5|130.17|129.88|127.63|126.83|121.33
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|23.85|22.86|23.05|22.83|23.04|22.74|23.23|23.39|23.73|23.86|24.57|25.6|25.25|25.425|25.48||25.2|25.41|24.38|24.21|24.34|24.81|24.69|24.16|23.99|24.46|23.82|23.29|22.91|24.14|23|22.315|22.89|22.69|22.48|21.29|20.94|20.54|20.64|21.63|20.89|20.48|20.29|19.62|19.74|20.12|20.4|21.04|21.14||21.49|21.15|21.32|21.49|21.65|21.74|22.17|22.59|22.63|22.54|22.925|24.17|23.84|23.97|24.25|24.4|24.71|25.02|24.7|24.6|24.73|24.32|24.47|24.47|24.9|24.65|24.13|24.2|23.32|23.53|23.37|22.81|23.55|22.86||21.92|22.58|22.64|||22.08|21.82|22.77|21.845|21.38|21.36|21.57|22.06|22.11|21.9|22.34|22.56|22.61|22.31|22.51|22.73|22.14|20.87|20.51|20|20.93|21.35|20.62|20|19.51|19.1|19.08|19.36|19.62|19.83|19.1|18.6|18.14|19.92|19.88|18.71|20.77|21.16|22.145|21.74|21.61|22.1|21.98|21.59|21.335|21.43|21.06|21|21.28|21.35|21.095|21.25|21.74|21.8||22.47|23.05|22.43|22.89|22.33|21.28|20.62|20.24|19.96|19.88|19.74|21.11|21.16|20.76|20.58|20.31|20.51|20.91|20.7|21.01|20.28|19.77|19.24|19.34||19.15|18.945|19.48|19.78|20.26|20.49|21.28|20.94|20.86|20.5|20.82|21.46|21.51|22.27|22.38|22.84|22.52|26.8|26.31|26.5|25.33|25.26|24.91|25.78||25.38|25.36|24.02|23.63|23.16|24.21|23.26|23.21|23.92|23.91|23.14|22.81|23.52|23.64|24.17|24.15|24.54|23.73|23.91|25.37||25.24|26.1|26.65|26.95|26.38|26.19|27.12|27.14|27.17|27.24|26.82|26.94|26.66|27.64|27.5|28|28.43|28.69|28.93|29.56|28.32|27.815|27.49|28.63|28.7|28.45|28.22|28.01||28.18|27.9|27.24|27.96|27.6|27.35|26.92
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.32|93.82|93.87|93.91|94.12|93.33|91.83|91.97|91.32|90.38|89.46|89.07|89.43|89.4|88.89||88.42|88.74|88.8|90.14|89.38|87.15|87.585|86.8|85.42|85.49|84.36|84.85|84.4|83.6|83.11|83.56|82.75|82.61|82.8|83.53|84.3|85.56|86.41|87.03|86.71|86.64|86.78|87.35|88.44|88.12|88.48|90.71|90.4||89.35|88.38|87.97|85.56|90.35|89.43|90.42|90.08|90.4|90.35|89.43|89.12|88.63|88.2|88.61|89.03|88.94|89.85|88.3|89|89.19|87.53|86.39|88.77|88.25|87.62|87.45|87.62|87.45|87.2|87.4|87.11|87.25|87.21||86.9|87.67|87.59|||87.65|87.64|88.45|87.18|88.05|90.14|90.25|90.58|90.53|90.37|90.79|89.52|89.02|88.83|88.07|88.45|88.46|87.77|88.21|88.38|88.6|88.4|88.34|90.36|90.18|89.02|84.8|83|79.29|79.59|80.13|81.4|81.45|81.12|81.3|81.12|79.1|79.65|80.2|80.21|79.38|78.66|77.92|77.26|77.05|76.62|76.33|75.87|75.4|74.41|74.02|71.52|71.92|70.79||71.15|73.52|74.61|74.36|72.62|73.44|74.27|74.7|74.92|75.29|74.77|75.38|77.29|77.56|78.48|77.6|77.85|78|78.01|79.16|78.64|77.89|77.44|76.81||77.35|76.84|77.3|76.91|76.37|76.95|77.95|75.96|75.94|75.84|76.75|77.2|77.56|77.39|77.57|77.01|76.8|76.14|75.76|75.95|75.87|73.56|70.24|69.28||67.91|66.59|65.93|65.32|65.48|67.04|67.985|68.28|67.21|66.85|67.29|66.71|65.52|66.28|66.8|66.75|66.54|66.59|65.71|65.04||63.08|62.81|63.15|64.02|63.45|62.04|61.77|61.55|62.5|61.43|60.37|62.28|61.96|62.34|63.67|65.01|64.95|65.01|65.28|65.5|65.27|65.35|65.61|65.22|64.62|64.17|64.02|63.66||63.45|64.28|65.11|66.25|65.94|65.45|64.35
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|133.2|132.62|131.08|131.26|133.06|134.06|134|133.9|133.57|132.29|132.585|131.13|131.14|131.43|130.06||129.68|129.41|129.36|129.98|128.53|128.17|127.39|126.76|127.03|125.32|126.56|127.97|129.58|127.45|127.03|128.53|129.15|131.53|128.91|132.61|134.905|135.71|135.62|136.63|136.5|133.09|132.35|137.48|137.42|135.14|135.4|136.35|137.705||137.76|138.31|137.78|138.06|138.35|138.26|138.55|138.04|137.42|137.07|136.46|136.01|135.61|134.71|134.01|134.54|133.73|132.88|134.06|133.58|133.79|133.695|134.47|134.56|134|132.9|132.55|132.41|131.17|130.565|128.82|127.87|128.14|127.355||126.68|127.82|127.295|||127.26|126.35|128.09|127.08|126.4|127.19|127.35|129.15|128.84|130.525|130.72|130.47|131.44|131.29|133.02|133.5|133.15|131.66|131.09|132.95|134.66|134.57|134.12|132.78|132.15|132.58|130.55|130.93|130.75|131.28|130.55|129.04|127.41|128.2|127.29|126.32|124.65|125.5|125.66|125.44|124.75|124.39|123.2|122.05|124.03|121.31|121.22|122.11|123.95|123.24|121.44|116.75|117.67|117.8||120.58|123.65|127.21|126.71|124.33|124.17|123.11|122.26|122.75|122.5|122.37|124.92|125.55|126.15|125.35|125.97|126.61|126.42|126.52|128.02|126.4|123.2|121.74|121.25||122.62|120.28|122.13|122.82|123.6|124.95|123.13|121.81|125.85|126.68|128.16|129|128.39|128.04|127.32|126.93|126.2|125|123.7|124.5|125.79|125.54|124.63|123.48||123.93|121.83|121.73|121.43|122.55|123.19|122.93|122.51|121.55|119.6|118.24|119.2|124.71|126.5|126.58|127.11|126.04|124.25|123.21|124.84||123.33|125.125|124.75|124.05|123.56|122.36|124.54|126.01|124.77|124.03|123.3|125.37|125.06|126.01|127.82|130.84|131.16|131.9|132.11|131.7|131.73|131.89|130.66|130.9|128.85|127.84|128.03|127.51||125.68|124.59|125.26|126.62|125.64|125.8|124.22
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.72|7.78|7.71|7.78|7.72|7.64|7.81|7.71|7.84|7.79|7.93|8.28|8.165|8.29|8.13||8.1|8.02|7.93|7.77|7.735|7.73|7.755|7.63|7.42|7.6|7.67|7.58|7.585|7.78|7.42|7.12|7.06|6.82|6.73|6.505|6.585|6.6|6.635|6.98|7.115|6.88|6.755|6.565|6.55|6.445|6.445|6.5|6.84||6.85|6.815|6.83|6.98|7.04|6.97|7.045|7.19|7.2|7.21|7.255|7.5|7.57|7.65|7.7|7.75|7.985|7.98|7.89|7.96|7.83|7.52|7.52|7.58|7.71|7.74|7.65|7.61|7.57|7.64|7.73|7.45|7.405|7.275||7.01|7.08|7.11|||7.03|7.01|7.19|6.87|6.76|6.83|6.81|6.94|7.1|6.98|7.12|7.16|7.14|7.08|7.1|7.08|7.08|6.835|6.76|6.68|7.03|7.19|7.06|6.79|6.665|6.69|6.65|6.87|6.86|6.94|6.91|6.97|6.9|6.705|6.72|6.5|6.34|6.44|6.835|6.71|6.62|6.8|6.81|6.74|6.61|6.52|6.39|6.33|6.44|6.44|6.34|6.29|6.57|6.56||6.705|7.02|6.94|7.25|7.13|6.88|6.77|6.86|7.49|7.25|7.55|8.2|8.14|8.1|7.93|8|8.08|8.49|8|8.12|7.8|7.65|7.35|7.33||7.06|7.02|7.4|7.49|7.61|7.69|7.99|7.8|7.7|7.42|7.54|7.62|7.57|7.79|7.78|7.81|7.66|7.66|7.65|7.66|7.34|7.26|7.21|7.43||7.45|7.37|7.03|6.94|6.87|7.09|7.05|7.01|7.15|7.19|6.96|7.045|7.2|7.21|7.36|7.38|7.48|7.35|7.55|7.7||7.64|7.885|7.96|7.99|7.72|7.75|8.13|8.19|8.18|8.14|7.92|7.93|7.85|8.05|8.18|8.31|8.4|8.42|8.42|8.65|8.43|8.3|8.23|8.31|8.36|8.33|8.35|8.24||8.19|8.06|7.9|8.02|7.905|7.68|7.61
09032|25152|/equities/shopify-inc?cid=25152|TSX|64.06|63.09|63.01|63.15|64.4|64.83|64.19|64.9|65.13|61.46|60.2|60.86|60.8|59.53|59.67||58.76|60.81|63.71|62.65|62.19|62.3|60.83|59.9|60.59|60.86|61.89|61.38|60.2|58.57|60.2|57.9|58.02|58.59|54.78|55.98|59.1|57.84|57.94|58.82|56.22|53.16|54.5|54.88|53.92|54.43|55.56|55.61|55.64||57.89|59.6|67.4|64.18|64.04|63.27|66.51|66.92|66.38|69.18|68.44|69.78|64.53|64|63.15|63.5|62.09|59.4|56.66|56.14|51.45|51.17|52.79|51.02|52.12|47.96|47.78|48.04|48.37|49.76|47.4|47.91|48.41|47.21||46.27|44.67|44.06|||45.17|45.685|48.1|47.52|48.11|48.79|49.23|51.17|52.25|51.25|52.32|49.7|51.3|52.68|54.96|56.55|55.5|50.09|49.92|50.53|48.21|49.53|47.13|46.12|46.67|48.38|49.29|50.4|53.1|50.44|48.06|44.75|41.16|42.55|42.52|42.31|45.31|45.9|47.4|46.32|44.36|41.89|38.77|39.8|38.3|38.56|38.98|38.37|39.11|37.23|36.1|33|34.84|34.53||37.03|40.85|41.07|39.59|36.3|36.25|36.38|37.91|38.06|38.78|37.49|38.24|40.84|41.19|41.5|41.54|43.47|42.05|42.37|44.93|42.29|39.33|38.72|38.19||39.26|39.27|41.14|40.02|41.33|41.5|43.1|42.23|42.01|42.47|44.3|46.5|47.89|48.43|50.19|50.68|50.64|48.61|46.83|50.54|50.68|51.68|49.17|45.74||43.29|43.23|40.3|39.3|45.96|47.33|48.9|43.96|41.45|41.24|39.17|39.92|39.47|41.3|41.64|44.25|42.03|42.79|38.7|40.1||39.76|41.88|44.69|46.3|47.2|43.11|41.8|41.77|41.32|39.95|38.77|39.5|38.63|40.16|43.41|47.12|47.3|44.07|44.6|43.87|45.4|44.59|45.85|47.52|45.36|41.8|40.91|40.92||43.72|46.2|45.63|44.55|45.86|48.56|40.2
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.37|19.48|19.8|19.73|20.01|19.95|20.06|20.13|20.49|20.46|20.65|21.24|20.89|21.04|20.91||20.91|20.97|20.6|20.26|20.32|20.47|20.42|19.95|19.34|19.64|19.19|18.81|18.88|19.45|18.86|18.2|18.63|18.46|18.4|17.67|17.87|17.915|18.12|18.64|18.65|18.46|18.58|18.32|18.45|18.27|18.33|18.4|18.42||18.51|18.5|18.64|18.85|18.78|18.87|21.09|21.46|21.41|21.3|21.57|22.43|22.36|22.37|22.69|22.48|22.64|22.82|22.67|22.34|22.03|22.34|22.43|22.8|23.18|23.14|22.72|22.56|22.43|22.51|22.66|22.17|22.39|21.58||21.05|21.22|21.34|||21.25|20.95|21.345|20.58|20.05|20|20.12|20.69|20.745|20.29|20.71|20.85|20.77|20.57|20.62|20.7|20.64|19.95|19.63|19.27|19.66|20.05|19.52|19.4|19.07|18.77|18.625|19.05|19.13|19.43|19.59|19.35|18.585|17.87|18.86|18.39|17.7|18.02|18.91|18.59|18.73|19.03|19.18|18.64|18.52|18.46|18.11|18.24|18.69|18.56|18.61|18.38|19.08|19.16||19.84|20.06|19.61|20.41|20.39|19.58|19.07|18.51|18.13|17.71|18.24|19.06|18.7|18.25|18.02|17.56|17.84|18.385|18.25|18.6|18.38|18.02|17.59|17.64||17.3|17.01|17.61|17.75|18.16|18.28|18.7|18.41|18.56|18.29|18.48|18.86|18.89|19.29|19.53|19.82|19.85|20.185|20.26|20.47|19.47|19.26|19.14|20.14||20.53|20.76|20.07|20.08|19.85|20.49|20.8|20.88|21.19|21.25|20.88|20.41|20.9|20.83|21.13|21.23|20.9|20.5|20.7|21.71||21.3|21.94|21.97|19.15|23.24|23.66|24.3|24.45|24.21|24.09|23.5|23.24|23.59|24.14|24.28|24.57|25.01|25.13|25.22|26.14|25.64|24.62|24.3|24.9|24.87|24.93|25.48|25.68||25.82|25.1|24.42|24.85|24.65|24.06|23.94
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|41.48|39.85|39.76|40.56|40.92|41.07|40.58|41.315|42.385|43.1|43.38|43.42|43.54|43.17|42.76||42.475|42.83|43.245|42.95|41.66|41.7|41.47|40.36|39.73|39.52|40.34|41.15|41|39.26|39.04|39.15|38.82|42.87|43.58|46.1|46.54|46.725|46.97|47.39|46.65|45.92|45.73|45.65|45.82|44.37|44.44|44.09|44.86||44.4|45.64|46.31|45.15|45.36|44.9|44.32|44.14|43.54|43.4|43.94|43.58|44.89|45.1|45.54|45.78|44.4|43.85|44.53|44.23|44.11|43.44|43.66|43.48|42.97|42.97|42.24|41.73|41.235|42.04|41.59|40.04|39.935|40.9||42.19|42.07|42.11|||41.67|41.03|41.58|40.59|40.1|40.33|41.02|41.25|41.9|40.44|40.38|40.51|40.51|40.79|42.19|42.65|43.015|44.16|44.95|45.68|47.33|47.57|47.5|47.63|45.12|46.45|46.97|48.2|48.1|48.2|48.4|46.77|46.63|48.22|48.45|48|45.56|46.6|47.69|45.44|44.72|45.18|45.44|44.76|45.12|43.84|43.75|42.64|41.6|43.05|42.89|42.57|42.22|42.76||44.73|43.82|42.45|42.27|40.34|38.01|37.68|37.03|36.62|36.385|36.8|40.61|40.8|40.89|39.72|40.18|41.08|42.02|41.43|41.7|40.95|39.68|39.61|40.79||41.64|40.56|41.71|43.08|44.24|44.46|44.845|44.42|43.48|41.37|42.18|42.03|40.74|40.615|39.7|40.53|39.89|38.45|38.995|38.74|37.98|39.38|41.28|42.22||42.66|41.13|40.52|40.28|40.15|39.57|39.04|40.06|39.62|39.505|38.65|37.75|39.06|39.29|41.08|41.98|43.12|40.62|42.1|45.76||43.88|45.44|46.38|44.53|43.31|42.28|44.59|47.5|44.53|44.22|47.5|49.22|50.47|49.38|52.09|52.77|52.57|51.47|51.76|50.71|50.52|50.84|50.89|51.9|50.38|50.23|49.89|49.2||48.25|47.01|48.22|48.3|46.96|46.58|44.31
09035|1170093|/equities/telus-international?cid=1170093|TSX|26.82|27|27.17|27.36|27.31|27.11|27.25|27.13|27.12|27.13|27.27|26.77|26.95|26.95|26.19||26.11|25.5|26.37|26.79|27.25|26.83|26.97|27.3|27.04|26.62|27.07|27.23|27.65|27.89|27.96|28.13|28.16|28.65|28.2|28.57|29.84|30.13|29.89|29.82|29.28|28.95|29.04|28.86|28.9|28.76|29.43|29.05|28.95||28.67|28.78|29.17|29.2|28.57|28.33|28.33|29.91|29.86|30.75|31.06|31.88|31.29|31.09|30.96|30.54|30.42|29.93|30.28|30.16|29.98|29.75|29.67|29.37|29.47|29.07|28.69|28.24|27.05|26.61|26.12|26.26|27.06|26.62||26.53|26.36|26.17|||26.17|26|26.03|25.91|25.74|25.78|24.11|25.96|26.76|26.65|26.37|26.25|26.26|26.95|27.71|27.87|27.87|26.88|26.76|26.67|26.7|26.91|26.61|25.51|25.21|26.07|26.61|26.96|26.85|25.8|25.9|25.9|25.55|27.02|27.245|29.58|32.17|32.55|33.22|33.74|33.87|32.92|35.15|34.31|33.9|34.69|35.15|35.36|36.25|35.3|34.95|33.25|34.27|33.92||34.24|37.25|36.7|36.58|35.84|36.08|37.09|38.11|37.68|36.77|36.71|37.49|37.99|37.78|37.85|38.01|38.4|38.63|38.5|39.16|38.68|37.92|37.65|37.08||36.97|36.54|37.32|37.29|37.9|38.6|39.31|38.82|38.21|38.57|39|39.8|38.95|39.37|39.59|39.7|39.4|39.36|38.23|37.72|36.16|35.17|34.25|34.08||35.34|35.2|34.8|34.84|34.94|35.46|35.82|34.92|34.79|35.15|34.85|34.51|34.75|34.78|34.33|34.71|33.51|33.2|31.94|31.99||31.56|32.4|32.47|32.5|32.09|30.59|29.55|29.76|28.56|28.86|28.89|29.79|29.92|29.61|30.26|31.5|31.75|31.77|31.5|31.2|31.37|31.15|31.17|32.15|31.68|30.2|30.04|30.23||31.07|30.43|29.99|30.3|29.82|28.77|27.69
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|3.17|3.12|2.95|3.03|3.085|3.12|3.12|3.22|3.27|3.17|3.16|3.24|3.28|3.32|3.49||3.27|3.27|3.33|3.37|3.415|3.4|3.43|3.36|3.49|3.49|3.52|3.51|3.38|3.35|3.47|3.2|3.15|3.26|3.22|3.32|3.48|3.54|3.59|3.63|3.7|3.67|3.72|3.73|3.73|3.79|3.77|3.74|3.74||3.98|4.05|3.91|3.79|3.76|3.735|3.81|4.07|4.07|4.25|4.3|4.41|4.16|4.155|4.11|4.02|4.04|4.02|4.14|4.11|3.92|3.92|4.125|4.19|4.2|4.2|3.97|3.73|3.61|3.54|3.84|3.84|3.73|3.68||3.55|3.5|3.44|||3.7|3.68|3.83|3.75|4.045|4.3|4.3|4.57|4.75|4.68|4.73|4.78|5.015|5.33|6.125|5.4|5.16|4.97|4.99|4.92|4.99|4.98|4.89|4.81|4.93|5.15|5.28|5.23|5.54|5.38|5.07|4.95|4.84|5.04|4.995|4.95|4.81|4.91|5.1|4.89|4.7|4.78|4.67|4.37|4.32|4.42|4.38|4.45|4.59|4.46|4.35|4.05|3.91|3.94||4.3|3.96|3.87|3.99|3.74|3.79|3.865|3.83|3.75|3.64|3.6|3.77|4|4.11|4.15|4.22|4.42|4.32|4.33|4.38|4.34|4.11|4.14|4.16||4.42|4.63|4.84|4.82|4.85|4.97|4.87|4.62|4.56|4.58|4.83|5.07|5.23|5.31|5.17|4.91|4.91|4.93|4.92|5.02|4.93|4.89|4.9|4.33||4.39|4.2|4.08|4.34|4.34|4.46|4.79|4.55|4.29|4.28|4.26|4.07|4.05|4.09|4.09|4.41|4.4|4.19|3.91|4||3.97|4.22|4.4|4.53|4.55|4.08|4.14|4.205|4.14|4.02|3.91|3.95|4.015|4|4.31|4.6|4.86|4.91|4.96|5.23|5.25|5.26|5.53|5.74|5.54|5.59|5.47|5.44||5.86|6.01|6.13|6.29|5.78|5.84|5.08
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|185.38|180.45|190.51|192.48|192.23|194.73|191.8|191.73|190.59|191.86|191.01|190.13|189.6|186.27|184.96||184.42|184.05|185.39|186.62|187.53|184.71|183.72|181.87|182.24|180.31|179.29|181.37|182.39|184.33|184.46|184.64|182.96|182.05|180.3|180.83|182.91|182.89|182.97|182.12|179.96|181.08|181.48|181.86|182.68|181.16|181.57|183.2|181.89||182.85|179.64|179.27|178.51|179.37|178.79|178.3|178|176.46|177|175.15|175.22|174.14|175.21|175.27|172.4|173.45|172.63|172.36|171.75|169.72|171.49|173.11|176.14|174.66|170.79|170.22|175.1|173.23|176.78|174.64|173.86|177.98|178.53||178.07|180.31|180.24|||178.81|179.67|180.69|180.14|181.59|184.02|185.39|190.24|190.41|189.95|190.29|190.41|191.23|191.56|192.55|192.38|192.74|190.13|190.51|190.6|189.7|189.87|189.55|188.65|188.52|186.51|183.83|181.32|178.48|179.5|178.01|182.96|185.49|184.49|184.05|183.64|182|176.68|178.04|179.63|179.62|179.71|178.56|179.1|178.59|177.17|178.18|178.31|177.41|173.6|172.69|173.19|176.02|176.88||178.33|179.56|192.41|189.19|186.16|186.3|186.7|187.52|188.3|189.35|188.51|188.99|191.81|190.97|191.83|191.7|192.37|192.47|191.78|190.34|189.86|189.47|186.08|184.42||183.64|180|182.35|182.04|180.58|181.86|182.195|182.7|181.76|182.39|183.97|183.93|184.495|181.95|182|177.53|177.26|177.77|179.37|178.22|177|174.77|169.94|168.76||168.45|164|163.42|161.84|162.18|162.38|161.73|160.68|159.42|159.02|161.5|160.65|157.91|159.14|162.07|162.16|162.91|162.74|160.18|159.85||158.88|156.5|156.33|157.34|156.41|152.82|149.88|149.43|149.57|148.05|148.17|150.59|151.66|153.72|155.5|157.91|161.05|161.74|161.98|161.96|160.13|160.87|161.06|162.34|162|160.76|159.76|160.92||156.7|155.89|158.23|161.51|162.36|159.99|158.6
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|0.97|1|1.04|1.02|1.06|1.04|1.01|0.98|0.94|1.05|1.07|1.1|1.12|1.16|1.14||1.15|1.21|1.245|1.25|1.21|1.14|1.13|1.13|1.12|1.115|1.12|1.11|1.16|1.1|1.14|1.11|1.1|1.18|1.53|1.59|1.71|1.61|1.59|1.57|1.47|1.44|1.52|1.55|1.54|1.57|1.55|1.51|1.53||1.56|1.5|1.46|1.45|1.41|1.39|1.34|1.46|1.55|1.61|1.53|1.5|1.34|1.28|1.28|1.29|1.28|1.29|1.27|1.28|1.26|1.25|1.31|1.34|1.35|1.32|1.31|1.25|1.19|1.17|1.15|1.1|1.04|1.05||1.02|1.035|1.04|||1.04|1.03|1.04|1.06|1.07|1.105|1.1|1.1|1.09|1.17|1.27|1.255|1.23|1.21|1.33|1.3|1.29|1.26|1.26|1.17|1.13|1.13|1.01|1.02|1.01|1.03|1.04|1.04|1.06|1.06|1.05|1.02|1.02|1.04|1.12|1.2|1.18|1.22|1.24|1.21|1.2|1.23|1.24|1.24|1.17|1.12|1.12|1.13|1.15|1.14|1.15|1.15|1.18|1.18||1.21|1.26|1.25|1.26|1.21|1.21|1.21|1.26|1.26|1.24|1.24|1.28|1.35|1.35|1.36|1.35|1.38|1.38|1.44|1.48|1.41|1.38|1.36|1.35||1.37|1.36|1.39|1.39|1.43|1.46|1.48|1.42|1.38|1.37|1.42|1.46|1.51|1.59|1.625|1.63|1.62|1.5|1.5|1.76|1.65|1.62|1.61|1.53||1.46|1.35|1.31|1.32|1.33|1.33|1.425|1.42|1.405|1.385|1.34|1.35|1.4|1.38|1.31|1.35|1.31|1.3|1.25|1.28||1.29|1.31|1.35|1.38|1.42|1.39|1.42|1.44|1.44|1.38|1.35|1.43|1.38|1.38|1.49|1.56|1.59|1.5|1.52|1.52|1.47|1.47|1.45|1.46|1.44|1.42|1.35|1.35||1.43|1.52|1.48|1.47|1.44|1.385|1.25
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|66.37|65.75|66.15|66.36|65.89|65.84|65.92|65.61|66.45|66.35|67.05|68.91|66.98|66.08|65.405||66.07|66.075|65.38|64.2|64.7|64.625|64.66|63.95|62.74|64.06|62.66|61.65|61.09|62.45|59.96|58.28|59.54|58.58|57.68|54.29|53.64|53.03|53.18|55.83|56.48|56|56.55|55.47|54.98|54.59|54.93|54.53|56.34||55.83|55.59|56|56.59|57|57.14|57.7|58.58|58.51|58.47|57.94|59.39|59.97|59.89|60.43|60.07|61.03|60.74|59.98|59.55|59.86|59.46|59.07|58.74|59.08|59.02|57.8|57.385|57.52|57.42|57.1|55.55|55.79|54.2||52.51|53.64|54.05|||53.85|53.52|54.38|53.24|52.055|52.44|52.44|53.35|53.16|52.6|53.18|53.16|53.39|52.96|52.32|52.66|53.18|51.19|50.59|50.3|51.06|51.14|50.81|49.82|49.12|48.52|48.3|49.28|49.29|49.9|49.93|49.34|47.48|46.03|45.57|43.66|41.66|42.87|44.71|44.53|44.51|45.33|45.21|44.51|43.87|43.2|42.18|42.06|43.13|42.84|42.38|41.48|43.47|43.64||44.29|46.29|45.47|46.18|45.13|43.47|42.38|41.18|40.47|39.41|40.04|42.2|41.86|41.73|42.08|41.34|41.29|42.87|42.56|43.43|42.45|41.56|40.54|40.34||39.64|39.05|39.89|40.14|40.6|40.87|41.785|41.79|41.97|40.96|41.18|41.8|41.77|42.84|43.01|41.41|42.9|43.75|43.36|44.01|41.96|42.38|41.67|43.24||42.28|42.17|41.39|40.95|40.52|41.68|41.69|41.57|43.49|43.91|43.63|43.51|44.49|44.17|45.19|45.2|45.055|44.26|45.04|46.35||46.295|47.97|48.76|49|47.79|47.89|49.51|49.72|49.69|49.7|49.14|48.91|49.79|51.14|50.85|51.19|52.16|52.4|52.01|53.18|52.91|51.75|51.92|53.48|53.81|53.78|53.88|53.41||52.52|51.26|50.31|50.87|50.78|50.41|50.32
09040|24542|/equities/fortis-inc|TSX|59.24|59.7|59.475|59.63|59.42|59.64|59.39|59.46|59.12|59.08|58.92|59.08|60.02|59.49|59.12||59.01|57.73|56.965|56.58|57.29|57.2|56.94|56.57|56|54.47|54.45|55.4|55.63|57.36|56.75|56.25|54.98|54.73|53.05|53.13|53.64|53.465|53.73|54.18|53.68|53.09|53.04|53.86|54.63|54.33|54.68|55.18|55.34||55.02|54.35|54.64|54.75|55.12|53.78|53.48|53.75|54.57|54.9|54.48|54.97|54.35|54.435|54.62|54.55|54.96|55.32|55.2|55.38|55.34|55.7|55.84|55.9|55.75|55.44|55.69|55.25|54.6|54.78|54.6|54.275|54.87|54.24||53.96|54.64|54.55|||54.33|54.32|54.46|53.9|54.275|54.27|55.13|55.72|55.24|54.685|54.49|54.29|54.3|53.94|53.9|53.67|54.03|53.28|53.31|53.63|53.58|53.305|53.23|53.16|53.02|52.73|52.33|52.29|52.485|52.775|52.84|53.08|52.56|52.5|52.29|52.85|52.54|52.72|52.545|52.395|52.26|51.85|51.49|51.45|51.25|50.21|50.36|51.22|51.45|50.68|50.165|48.45|48.96|50.04||50.52|50.425|52.51|53.16|52.66|52.43|52.91|54.25|54.52|55.16|55.74|55.85|55.99|55.89|56.7|56.37|56.56|57.62|58.09|58.49|58.4|58.52|58.14|57.91||57.91|57.85|57.92|58.47|58.33|58.65|58.83|59.25|59.5|59.84|59.77|59.8|61.05|60.51|60.34|60.06|59.67|60.27|60|59.665|59.19|59.58|59.26|60.2||59.89|59.72|60.51|60.39|59.79|59.12|58.81|59.065|59.82|60.46|61.04|61.01|60.08|60.03|59.59|59.56|59.96|60.18|59.53|60.5||60.01|61.21|60.78|59.49|59.17|58.7|57.68|57.74|57.56|57.76|58.1|58.71|59.24|61.15|61.365|61.53|61.705|61.98|62.36|62.63|62.45|62.57|63.08|63.4|63.58|64.26|64.56|64.57||63.28|62.9|63.26|62.27|62.18|62.89|62.68
09041|24637|/equities/riocan-reit|TSX|20.74|20.43|20.84|21.08|21.24|21.21|21.23|21.28|21.51|21.175|21.23|21.4|21.35|20.99|20.61||20.58|20.3|20.24|20.35|20.13|20.02|19.99|19.84|19.96|19.51|19.64|19.76|20.115|20.01|20.01|20.08|20.57|20.98|20.66|20.95|21.37|21.42|21.32|21.9|21.89|21.44|21.355|21.58|21.69|21.66|21.82|21.75|21.79||22.04|21.7|21.91|22.07|22.33|22.36|22.44|22.31|22.22|22.5|22.93|23.24|22.92|23|23.07|23.16|23.04|22.76|22.79|22.65|22.35|22.41|22.51|22.47|22.37|22.33|22.25|21.69|21.56|21.32|21.35|21.16|21.225|21.02||20.96|20.75|20.755|||20.845|20.69|20.63|20.18|20.43|20.62|20.9|21.08|20.96|20.68|20.68|20.73|20.92|20.9|20.89|20.96|21.11|20.91|21.05|21.19|21.31|21.37|21.1|21.17|20.91|20.8|20.66|20.74|20.96|21.02|21.03|20.705|20.265|20.26|19.65|19.155|19.01|19.3|19.435|19.235|19.3|19.51|19.14|18.69|18.59|18.44|18.54|18.37|18.71|18.69|18.49|17.98|18.12|18.17||18.57|18.78|18.69|19.185|18.72|18.17|18.01|17.85|18.01|18.11|18.515|19.11|19.49|19.535|19.76|19.8|19.935|19.89|20.15|20.56|20.17|19.96|19.75|19.85||19.86|19.66|20.06|20.43|20.5|20.6|20.55|20.54|20.65|20.88|21.17|21.28|21.2|21.24|21.36|21.39|21.25|21.12|20.65|20.41|20.18|20.33|20.26|20.1||20.34|20|20.22|20.28|20.32|20.15|19.91|19.88|19.79|19.49|19.36|19.27|19.8|19.92|19.86|19.95|19.96|19.87|19.53|19.72||19.69|19.92|20.375|20.3|20.19|20.09|19.97|20|19.8|19.41|19.47|20.03|20.04|20.2|21.33|21.74|21.925|22.06|22.18|22.46|22.56|22.44|22.51|22.32|22.17|22.115|22.06|21.92||21.935|21.97|22.07|22.02|21.77|21.11|20.85
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65000|63300|63300|63400|64800|65400|64600|65300|64800|64700|65000|65400|65300|65400|64700|63800|62300|63400|62900|63000|63700|63100|62200|62100|62000|62300|60600|60500|60100|60200|60600|59100|59600|59000|59300|59100|59900|59900|60700|60800|60500|60500|60600|60500|60200|61300|61500|61000|62000|61800|62400|62400|62000|63200|62300|62400|62300|62400|61600|61600|63000|62600|61000|61000|63100|63900|63300|63000|61800||61100|60400|59900|60600|60800|60400|59900|60300|59900|59600|57900|57600|55600|54500|55200||55300|56500|57900|57700|57700|58100|58000|58500|59100|58300|59300|59800|59400|59400|59300|58600|58500|59200|60000|60400|62300|60300|59800|59800|60800|60900|60700|60300|60800|61400|61300|61700|61600|61700|62300|60400|61300|60500|59400|58400|58100|59300|59500|58000|57200|58900|57800|57000|56700|55100|55100|55700|55800|55800|55800|55200|55400|54000|56200|55200|56300|55400|54500|53100|51800|52600|52500|53500|53600|54200|54300|55000|55800|56000|55500|56000|56100|56800|55600||55600|55900|56900|56800|57500|58300|58200|58300|58600|59900|59000|59000|59100|59800|60600|60100|60300|60300|60200|59400|59300|58600|59600|60600|61200|61200|61000|61000|60300|61300|61600|61200|60800|60900|61200|60900|60500|60200|60500|58100|57400|58000|58100|58700|58200|56400|56400|57200|55700|55900|57000|58000|58700|58300|57700|56800|57600|58200|58100|59400|60500|60200|61100|62100|63800|64500|65300|65400|66800|66800|66500|67400|66700|66900|66200|65500|65900|66500|67600|67700|66600|67600|66600|66100|65200|64900
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09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|376000|369000|370500|376000|389000|392500|405500|411000|413000|417000|396000|376500|399500|391500|386000|361500|361000|358000|366500|381500|337000|335000|336500|332500|326500|320000|325000|322500|319000|314500|320500|317000|320000|316000|316000|314500|322000|326500|330000|321000|329500|325000|318000|315500|313500|319500|325000|329500|339000|338000|325000|323000|308500|304500|297000|299000|295000|298000|293500|298000|298000|302000|300500|300000|302500|309000|301500|302000|308500||300500|297000|298000|305000|302500|293500|291000|290500|287500|286500|278500|274000|268000|265500|271500||276000|288500|290500|289000|283500|284000|282500|279500|276500|277000|280500|284500|283000|278000|277500|284000|282500|283500|289000|294000|299000|293500|292000|292000|290500|288500|289000|286500|284000|287500|282500|278500|289000|291000|281500|278000|275000|271500|258000|252500|252500|255500|247000|244500|245500|240000|235500|236000|245500|243000|248000|249000|244500|243000|239000|237000|227000|223500|226500|223000|223000|220000|215000||211000|219000|225500|224000|222500|234000|234000|235500|233000|228000|230000|228500|237500|240000|241500||237500|242000|248500|245000|246000|251500|249500|245500|240000|247500|245500|243000|244500|248000|251500|252000|257500|257000|259500|255500|250500|246000|243000|236500|233000|232500|232500|234500|238500|237500|237000|234000|233000|233000|232500|228500|230500|225500|222000|221500|222000|223000|221000|228000|231000|227500|230000|231000|226500|230000|230500|233000|238500|233500|229500|233500|241000|248500|250500|259500|263500|259000|261000|268000|278000|284000|285000|286500|290000|289000|286000|289000|288000|292500|292000|289000|290500|289000|289000|286500|279500|287000|283000|279500|273000|272500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|216500|218500|218000|231500|229500|225500|226000|225000|223000|226500|229000|227000|223500|212000|212500|213000|215500|215000|214000|213000|214500|211000|213000|211000|210500|210000|214500|214000|213000|212500|215000|214000|214000|211500|215500|215000|215000|214000|217000|216500|216000|213000|212500|212500|210000|217000|215000|212000|212000|210000|212500|212500|210500|208500|205000|205500|206500|206500|205500|205000|205000|206000|205500|205500|206000|213500|213000|209500|||207000|206000|207500|213500|214000|213500|213500|215000|216000|213500|204000|202000|200000|197500|201000||200000|204000|208500|205500|204500|202500|200500|199000|200000|204500|205000|199500|200000|207000|205500|204000|204500|205000|208000|211500|212000|207000|205000|203500|208000|208000|209500|209500|212000|211000|211000|214500|217000|218000|218500|218500|218500|217000|218000|214500|216000|214000|216000|215500|204500|198000|196500|196500|195000|201500|203500|204500|197000|192000|194000|194000|194500|195000||198000|199000|199000|191500||189500|195000|192000|195500|198500|206000|206500|210500|211000|206500|208000|208000|211500|214000|||215000|213500|213500|213500|211000|208500|209500|207000|205000|211000|209000|204500|209000|209500|210500|206500|216000|212500|226500|222000|223500|222500|221000|221500|223500|227000|226000|224000|224500|227000|226000|225000|223000|217000|215000|216500|218000|213500|211000|207000|208500|204000|200000|200500|195000|190000|192000|198000|198500|199500|198500|197000|203500|197000|193000|196000|198000|197500|197000|197000|203500|204000|202000|209000|216000|215500|214500|213500|215000|213000|214000|218500|205000|203000|200500|199000|198000|198500|201000|196000|194500|198000|197000|199000|195000|193500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|34800|34550|34800|35350|35250|35500|35300|35300|35050|35300|34950|34300|34500|34400|34500|34300|34300|34850|34600|34550|34550|34950|35800|35350|34450|34550|35000|35250|34500|33850|34300|34350|35150|35000|35100|35400|36400|36550|36500|36600|37050|37600|38850|38400|38200|38350|38350|38300|38600|38050|37750|37450|37850|39400|40650|40150|39850|41050|40350|40450|40900|41100|41600|41250|43150|44000|43750|43450|||42450|42200|42150|43250|41400|39500|39850|39600|39750|39700|39100|37000|34850|34150|34300||35200|35750|37150|37150|37450|37350|37750|37550|37300|37200|37400|37850|37950|37850|37600|37000|37200|37850|37600|37750|38050|37100|36200|36100|36500|36400|36050|36150|36100|35550|35850|36200|36550|37000|37100|36950|36600|36050|35800|35350|34750|35800|36300|36100|35700|35450|35000|35500|35400|35700|36300|36950|36300|35800|35400|34750|34350|34350|35450|34400|34600|34500|33700||33500|34200|33100|34100|35250|35900|35500|36050|36100|35750|35400|35200|35050|35300|35050||34250|33800|34400|34550|34400|34900|35250|35400|35300|36150|36100|35350|35100|34800|35350|35500|35850|35650|36100|36000|35900|35300|35900|35400|35450|35100|34950|34900|34850|35650|35400|35250|35600|35600|35100|34800|35050|34350|33850|32500|33900|34600|35200|35700|34800|34550|35350|36850|36700|37100|36950|37700|37950|37750|37100|37650|37950|39300|39350|39600|40500|40250|39750|40500|41300|41650|41550|41550||42100|42050||42550|42900|42200|41850|42000|41850|41200|40700|40650|42050|42050|41950|40850|40050
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108200|106900|108000|106300|107200|106900|109300|111800|111000|111700|114600|113500|112700|112100|112600|113800|113600|116100|112900|113200|113800|113100|112700|109000|111100|111000|110300|113600|112400|112900|116900|115900|113200|111200|113600|114600|116700|116200|112200|111100|109500|110600|111200|110500|111400|112400|112300|111000|112600|112800|112100|113200|112400|108800|105500|106900|105000|102200|101300|100000|100200|99000|98100|99300|98100|97500|95800|96200|||95000|94100|94300|93300|92700|93600|93100|93800|93600|91700|88700|89000|84500|83500|86300||86500|88700|89400|88700|88200|86500|85000|85300|86100|85800|88500|88700|87700|89500|89700|88800|89600|95500|96000|95400|96100|92600|91400|90700|89100|90200|90000|89100|89300|91000|92900|94700|95800|94500|93700|91900|91200|90300|87500|82100|81000|81500|80800|80500|79600|78000|77300|79700|80400|80100|78800|80400|81300|79300|79700|78100|77800|77700|81700|79700|79400|78600|79800||77200|77900|78300|80000|81600|84400|84500|87600|89400|90200|90000|92000|93600|95100|93800||93500|93600|96100|96500|97000|97700|96200|95400|95200|99000|98300|97900|98000|99200|100500|100500|102000|100000||99600|93500|92700|92800|93600|95400|94200|93000|93200|93700|93600|93000|93200|93300|93000|93500|93000|93300|91400|92000|89100|89500|89900|89200|91200|91800|93600|92800|90800|88700|88800|88300|87500|87900|89000|88300|85600|87100|90000|89300|92000|93800|92500|92700|95100|100000|101000|101500|101500|104000|103500|102000||104500|104500|102500|101000|101500|102000|104000|101000|101000|106500|106000|107000|106500|105500
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|775000|767000|781000|783000|785000|781000|781000|783000|790000|806000|815000|799000|799000|804000|789000|792000|790000|781000|777000|777000|778000|781000|790000|792000|788000|792000|794000|805000|805000|810000|797000|771000|772000|770000|767000|760000|771000|775000|792000|791000|776000|771000|773000|771000|767000|781000|785000|787000|797000|793000|797000|795000|793000|802000|801000|802000|809000|811000|807000|803000|802000|806000|788000|792000|800000|791000|789000|797000|800000||794000|789000|786000|793000|806000|811000|806000|799000|799000|809000|798000|798000|783000|799000|822000||820000|821000|821000|808000|801000|818000|811000|806000|821000|811000|823000|824000|816000|810000|815000|816000|820000|825000|832000|870000|877000|877000|877000|882000|895000|888000|878000|884000|882000|874000|875000|874000|901000|899000|898000|898000|890000|885000|870000|865000|852000|867000|874000|871000|872000|865000|876000|868000|853000|841000|824000|841000|832000|803000|802000|806000|796000|795000|811000|805000|806000|806000|800000||804000|789000|745000|740000|756000|770000|772000|782000|800000|796000|800000|805000|810000|815000|810000||809000|799000|813000|810000|823000|815000|825000|821000|821000|840000|829000|822000|828000|846000|867000|864000|870000|898000||890000|897000|880000|896000|886000|876000|866000|866000|860000|856000|862000|844000|828000|820000|824000|815000|812000|817000|812000|803000|813000|813000|828000|815000|815000|810000|802000|794000|790000|775000|773000|790000|799000|801000|805000|821000|812000|810000|815000|807000|795000|801000|783000|779000|781000|795000|804000|822000|818000|852000|842000|834000|847000|831000|830000|829000|826000|811000|804000|803000|795000|778000|768000|765000|770000|775000|781000
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|171800|174200|173200|171200|178000|178100|184600|186400|185500|190500|189300|186200|192500|196100|187100|174100|173100|177900|179500|179200|177700|163100|162300|161600|160800|156800|157700|156400|155500|157300|160800|160500|164000|168900|168700|162000|163200|168500|169200|159300|158700|150500|150100|150100|150000|155000|156100|158700|159500|157100|156300|156000|153600|166800|167500|165200|163200|162800|162600|168500|168400|171900|161200|161500|163300|164800|158500|158500|||153500|152000|153000|153500|156500|157500|154000|149500|148000|150500|146000|147500|144000|147500|155000||153000|154000|160000|160500|161000|164000|164500|164500|165500|163500|167000|168500|164500|166000|163000|162500|164000|167000|170500|172000|176000|171500|170500|172500|168000|166500|166500|166500|166000|169500|171000|174000|176500|178000|181000|178000|182000|181500|179000|176000|177000|180000|174000|169000|168000|156500|153500|153000|154500|155000|153000|156000|155000|151500|154000|151000|150000|153000|158500|151000|151000|154500|147500|143500|142500|145500|146500|148500|157000|163500|171000|176000|178000|176000|176000|185000|184500|189500|189500||179000|182500|186500|180500|177500|178500|186500|193000|195500|201500|203000|204500|201500|200500|201500|205500|205500|198000|199500|196000|193500|190500|193500|186000|183500|184000|180000|179500|185500|182500|178500|180000|178000|176000|177000|176500|176500|173000|170000|166500|164500|158500|164000|167500|171500|170000|170000|176000|171000|176500|192000|200000|200500|196000|196000|199000|207500|218500|218000|208500|214500|221500|228500|236500|241000|238000|235000|230000|225500|218000|214000|215500|209500|208500|207000|204500|204000|202000|207000|205500|202000|207500|204500|204000|197000|196000
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09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|588000|607000|604000|605000|596000|608000|660000|669000|637000|642000|641000|641000|636000|612000|612000|582000|588000|595000|594000|596000|590000|587000|588000|576000|577000|572000|567000|573000|575000|567000|566000|555000|589000|590000|598000|600000|618000|641000|662000|670000|671000|669000||665000|654000|667000|671000|668000|682000|680000|677000|683000|686000|696000|687000|696000|690000|691000|689000|687000|681000|690000|673000|738000|743000|723000|721000|728000|||746000|750000|737000|745000|736000|736000|736000|744000|733000|736000|718000|703000|697000|692000|692000||704000|718000|701000|683000|697000|689000|687000|681000|683000|676000|688000|696000|681000|699000|686000|668000|685000|688000|682000|639000|642000|648000|614000|593000|609000|616000|620000|617000|630000|661000|663000|666000|647000|618000|595000|568000|577000|576000|539000|517000|520000|517000|511000|503000|499500|515000|516000|539000|552000|557000|556000|577000|572000|553000|567000|561000|571000|602000|650000|638000|639000|626000|616000||631000|647000|649000|643000|641000|663000|691000|680000|672000|677000|654000|674000|660000|670000|||654000|651000|672000|672000|687000|687000|706000|697000|685000|702000|678000|662000|670000|701000|711000|717000|726000|715000||727000|732000|732000|731000|744000|760000|762000|755000|767000|774000|760000|726000|700000|717000|717000|723000|717000|710000|705000|714000|700000|705000|704000|697000|698000|709000|699000|674000|675000|663000|675000|677000|675000|663000|624000|615000|602000|603000|615000|610000|596000|613000|625000|645000|654000|668000|683000|687000|699000|734000|727000|719000|734000|722000|714000|702000|699000|695000|698000|685000|666000|658000|673000|683000|690000|680000|690000
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|263000|259500|259500|257000|247500|243500|242500|249500|256500|254500|245500|232500|222500|216000|215000|200500|190300|188200|184500|183700|185300|187000|186400|178900|178000|184800|185400|188100|186100|179500|176500|171000|170800|173000|182800|173900|174800|175400|184000|189400|185200|182500|185100|183000|178100|182700|187600|183800|180900|181000|179900|189800|192500|189900|188800|193800|196800|189600|184300|188800|187100|187300|188500|185700|187700|189000|186200|185000|187000||186000|179500|176000|176000|173000|173000|171500|167000|169500|170500|160500|171000|169000|170000|166500||168000|166500|168000|169000|172500|169000|160500|161000|162000|153000|155500|156500|154500|154000|147000|141500|143000|145000|150500|150000|145500|140500|137000|135500|138500|139000|134500|131500|135500|137000|140000|138000|134500|135000|133000|126000|129500|123500|121500|119500|120500|119500|120000|118500|118000|116500|115000|113500|112500|108500|111500|118000|115500|109500|111500|107000|111000|114500|123000|121000|129000|127000|134000||129500|130500|129000|137000|138500|143000|146000|153500|157000|156500|153500|154500|153500|160500|||157500|155000|160000|167000|167000|165500|167000|165000|164500|172500|172500|169000|172000|181000|185000|180000|183500|183000|183000|180000|177500|176000|176000|174000|171000|171500|164000|161000|172500|170500|164000|167000|171000|164500|157000|152000|151000|150500|150000|156000|156500|155000|152500|158500|158500|150500|147000|142000|139500|139000|144000|143500|142500|144000|140500|138000|139500|139500|145500|140500|139000|139000|184500|198500|220000|221000|220000|220000|228000|227500|224500|231000|225500|220500|215500|213500|216000|215000|217500|213000|212000|219500|215000|213000|211500|211500
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|20000|19970|20200|20700|21050|21050|21500|21450|21150|20500|20400|20250|20050|19910|19500|19510|19530|20050|19980|19960|19940|19760|19860|19800|19700|19990|20050|20300|20250|20100|19950|19920|20050|19940|20200|20150|20600|20800|21450|21650|22200|22300|22550|22500|22450|22850|22400|21600|21700|21450|21800|21800|21950|21800|21050|21400|21700|21950|21650|21850|22050|22300|21750|21750|22050|22200|21450|21450|21350||20950|21150|21050|21200|21050|20100|19950|20150|19900|19800|19200|19300|18950|18700|19300||19500|19750|21800|21350|21650|21750|21250|21500|21800|21050|21500|21800|21600|21600|20850|20550|20800|21000|21100|21350|21600|21600|21400|21050|21650|21500|21000|19900|20000|20300|20550|20900|21200|21100|20650|20250|20500|19900|18800|18000|18300|18650|18800|18800|18300|18700|18400|18700|18950|18850|18850|19250|19200|18250|18450|17650|17000|17150|18200|17950|17800|18050|18600|18500|18200|18500|18450|18250|18050|18850|19700|20050|20050|19850|20000|20650|20050|20300|20000||19700|19600|20200|20400|21150|21600|21550|21600|22000|22950|22100|21900|22000|22550|23200|23300|23350|23700|24400|24200|25100|24550|25050|25000|25350|24900|24450|24800|24650|24300|24050|24050|24100|23750|23900|24050|23950|22900|22650|22400|22450|23200|23300|24250|25000|24150|23850|23700|23150|23750|24550|24950|25150|24150|23400|23500|25400|25150|25100|26700|27350|27250|27400|28300|28750|29150|29850|30500|31250|30850|30800|32450|31250|31650|32800|32150|31900|32050|30400|28950|28200|29400|29300|29750|30100|29500
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84000|84500|85100|85800|85500|85900|85400|85800|83900|83100|83500|82700|82600|82100|82700|83100|83500|83600|83200|83100|83900|83800|84700|83400|86900|86500|87900|88800|89700|90400|87700|85800|84600|84200|84200|85000|85600|85300|86700|87000|87000|87500|88700|88700|88600|89200|89000|88600|88500|86900|86200|87300|87200|87900|87000|86400|89300|90300|90400|91100|91000|91500|91600|91900|93300|91900|93800|94800|||93500|92300|91000|91000|90900|90800|90200|88300|91100|89700|87300|87300|87500|87800|89000||90500|89900|94800|94900|96100|94200|97000|96700|95900|97100|97800|97800|97800|98500|97300|97500|97800|97000|96600|96100|97400|97100|95700|95400|95200|95100|94900|94800|94000|94600|94700|94100|93700|92100|92500|93400|92800|91500|94200|94400|92600|92100|91900|94300|93500|92100|89400|87900|87500|87500|87400|87300|86700|86700|86600|86600|85900|86300|87100|86300|85900|85800|86200||86400|86000|85600|85100|84500|86000|85300|85300|84800|83600|82800|83100|82200|82700|||82600|82400|82500|82500|82100|82200|82300|81900|81400|81900|81800|81700|81700|81300|81100|81100|81200|81400||81300|81000|81000|81000|80700|80900|80600|80900|81200|81000|81700|81700|81900|81600|81000|80800|80800|81300|80700|80700|80200|80600|81100|80900|80400|80400|80000|80000|81100|81200|81600|82200|82600|82100|82300|82100|82200|82100|82600|82100|82700|83100|82700|82400|83200|83400|84300|85000|84600||84500|84200|85000|83600|83700|84700|84200|84200|84400|84100|84200|83200|83400|83300|82700|82700|81500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|161700|159900|162500|162200|164900|165700|167600|169900|168900|169600|173300|172700|172400|169100|169600|168100|168600|173100|171000|171100|170400|165800|164300|164200|163600|162500|162400|164300|163400|162600|163100|162300|165700|167500|170200|170800|174100|177300|181000|182100|181200|177400|178600|177800|177500|180100|182200|184000|187100|185800|186100|187300|186100|196400|195900|196900|198200|196200|195300|196900|197100|197600|197800|197200|199800|197900|194400|193900|||190000|190000|190500|192000|192000|191500|189500|188500|188000|188500|185000|186000|181000|178500|184500||189000|195500|200500|198000|197500|199000|198500|200000|201000|200500|203000|203500|200500|199500|201000|200500|203500|207500|208000|210500|217000|212500|208500|207500|207000|205500|203500|204000|206000|210500|216000|214500|218000|221500|224000|219500|221500|220500|217500|214000|215000|215500|212500|208500|209500|206000|203500|201000|199500|199500|203000|204000|201500|192500|202000|199000|197000|198000||198000|200500|199000|194500||191500|194000|192000|198500|203000|214000|218500|222500|223500|221000|223000|223500|222500|222500|219500||218500|215500|220500|224000|222500|223500|230000|226000|226500|233000|230000|227000|224500|227500|231500|234000|232000|228500||228000|225500|219000|218500|217000|214500|213000|213500|213000|218000|218000|218000|216000|215500|212500|213500|214000|214000|210000|211500|203500|204000|203500|202500|207500|208500|206000|205500|210000|206500|209000|214500|216500|221000|219000|215500|214000|217500|224000|222500|223000|228000|226500|233000|238500|245500|245000|244500|245500|250000|247500|245500|248000|241500|240000|237000|234500|235000|233000|245000|247500|242500|245000|244500|240500|242000|240000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|68800|67600|67700|68300|68400|69000|69600|70900|71800|73900|74200|75400|67600|63900|62300|62300|62500|60700|58300|59000|59300|59000|59300|59800|62200|62700|64000|64100|64100|65200|60600|59000|60100|60500|60300|62000|64000|61700|57900|56600|54400|53600|54500|54400|53600|54500|55300|55200|57100|56300|56500|56700|56300|58000|57600|58100|59300|59700|59000|59300|59600|59900|57600|57200|58100|58600|57900|58200|||57500|56900|57300|57700|59200|59300|58500|57500|57000|57800|56400|56700|56000|56300|57300||57700|60700|63269|61538|61154|62308|61923|61731|62404|61154|62596|63558|62596|62115|62115|61923|60865|61154|61346|61635|62885|61635|60865|61058|62212|62981|62212|61923|61923|63077|63558|63654|64712|64519|66923|65288|65673|64423|63558|63462|64231|64231|64712|65865|64808|65000|64423|62596|62500|60096|60192|62500|61538|60769|62308|61442|61346|62212|66500|63654|63654|65288|64615||63558|63269|61154|60385|60096|60673|60577|62212|64519|64135|64135|65288|65481|68462|||67019|64808|65962|66154|67596|67308|67596|67019|65962|68654|69135|68462|68750|71058|71635|71731|74038|74231|77600|73558|75000|74038|73269|72500|69904|68654|68365|68077|68269|68942|68173|66538|66346|64904|65000|65385|67115|66731|65865|67212|67692|69038|68462|67981|66442|69038|68077|66250|66058|65096|64712|63654|62308|65096|59904|58654|58558|57212|58173|57308|58654|57596|56923|56923|58750|58173|57788|57404|61600|58846|58269|61800|57885|57692|57885|57500|55865|55385|54712|52788|52019|52692|51923|51923|51731|55096
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64400|63400|63800|64300|64100|65000|65100|67300|68500|69700|69900|69400|70200|70300|71000|69900|69400|69000|65400|64400|64200|63300|64600|63400|62300|63400|63600|62600|61600|58200|56900|55200|55500|54600|55000|55300|57600|58300|59900|60400|59800|60000||61300|60700|62300|60000|59700|61000|58900|58600|57200|56400|59100|58500|60600|57400|60100|60200|60100|61500|61300|60000|59600|59200|58800|57700|57300|||56700|56400|56800|56300|57400|56000|54600|53000|52700|52100|51100|51700|52300|52600|55000||57500|50500|51300|49750|49250|49500|49100|49150|49550|49350|50200|50600|49200|49750|49550|47400|47150|48700|51200|50700|49650|47900|46950|48100|49550|50000|48850|48500|51200|51600|51200|50300|48750|48400|49300|46800|47500|46750|45850|44500|44900|44800|44600|43800|43600|42050|41900|44350|44750|43950|43850|45800|45200|43300|43850|42400|42950|47800||48500|50900|50500|51300||51000|53200|52100|53700|53800|54400|55700|57800|59300|58800|59800|60300|60200|61700|||59100|57500|59700|59600|59500|60900|62100|61700|60600|63100|63700|62800|63200|65000|66400|66200|67900|68200||66700|71100|70400|71100|70500|70900|69100|67200|66800|69700|70300|69300|70500|70400|69600|69700|69300|69800|68300|68100|67700|67900|67100|66800|67600|68400|68400|66600|67800|66200|66100|68400|69600|71100|70200|69500|68700|69100|69600|68600|69000|71000|71200|73200|75500|79100|79700|79300|79700|82300|80800|79900|83500|81500|81500|80900|79200|79300|78500|77800|79000|73800|73800|72500|72000|71200|83300
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|86100|85700|85500|86000|87300|88000|89500|90400|88100|88000|88400|91200|85300|83500|82900|82300|82700|84000|82900|82000|81300|81200|82700|82500|82000|82400|82000|83000|85000|86200|89400|87300|84500|84800|85900|79500|80000|80500|81900|82900|82200|80500|82300|81300|82200|83700|81700|81600|81100|80300|81000|80400|80400|80200|79200|79200|80900|80200|79800|79800|79700|80400|80400|82400|82800|82800|82100|82000|||81500|80200|80500|80800|81000|80400|79300|78700|77500|76300|75200|75600|74200|74600|76600||78000|79000|80900|81000|79800|78800|78800|78500|79000|79200|80100|80000|78700|80000|79000|78500|78100|79700|80100|82600|84400|83300|83200|83300|84400|83100|82500|83300|82300|83100|84000|82800|83800|83100|82900|81700|81600|81000|80000|78900|78700|79500|78300|77500|78600|78000|75900|75600|77600|77600|77900|78000|78100|75700|76500|76600|74700|73600||74400|74800|74700|73500|74000|73300|74500|73300|74600|75100|77600|78000|78800|79500|79400|79200|80500|79200|79500|||76900|76500|77300|78500|78800|79000|79800|81000|80200|81800|81300|80800|80200|81600|83700|83500|84400|84000|84500|82600|80500|79800|80100|79500|79900|79600|79200|78800|80200|80500|79200|78100|77600|77900|77600|77000|77100|76200|76000|74800|76000|76300|76500|77800|78200|77300|77400|78600|77300|77800|77900|79100|78900|76700|75500|75600|75300|76000|75300|76100|76800|75400|75600|77500|80400|80200|79600|79500||80000|79700|80200|80200|77200|74000|73600|74600|74600|74600|74300|73500|74600|74300|73700|70700|69900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18560|18340|18310|18530|18600|18810|18600|18500|18410|18630|18500|18410|18190|18080|17960|17920|17980|18000|17870|17860|17910|18560|18420|18200|17740|17770|17680|17730|17810|18000|17310|17170|17230|17140|17390|17360|17580|17660|17890|17810|17870|17930|18050|18010|17840|18170|18150|18170|18340|18220|18140|18210|18170|19170|19050|19010|19150|19060|18990|19140|19300|19460|19600|19840|20050|20200|20100|20100|||20100|19900|19850|19950|19950|19850|19550|19550|19500|19300|19400|19500|19050|19400|19350||21650|21700|21350|21650|21600|21500|21250|21200|21150|20900|20600|20550|20350|20550|19650|19250|19200|19600|19650|19750|20500|20100|19950|19700|19700|19750|19250|19350|19150|19400|19300|19100|19100|18750|18350|18050|17100|16900|16650|16700|16500|16700|16850|16600|16950|16650|16600|16500|16600|16650|16600|17000|16950|16500|17050|17200|17800|18400|19350|19150|19450|19500|19650|20100|19500|19400|19200|19700|19450|19600|19850|19450|19300|19000|18900|19350|19400|19850|19650||19550|19500|19800|19750|19800|20300|20500|20550|20350|20800|20300|20250|20900|21250|21350|21500|21650|21650||21850|21650|21700|21600|21600|21700|21700|21700|21800|21900|22100|22050|21850|21900|21700|21650|21600|21800|21700|21500|21200|21500|21700|21550|21600|22100|22100|22100|22650|22400|22300|22200|21700|21750|22700|21700|21250|21700|21550|21650|22300|22550|21750|21500|21900|22700|23050|23050|22900||22850|22850|23350|23250|23300|23500|23650|23350|22900|22550|22500|22150|22400|22550|22350|22200|22050
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11600|11550|11640|11700|11650|11680|11620|11660|11470|11530|11410|11280|11280|11150|11200|11100|11070|11280|11230|11240|11190|11130|11130|11090|10890|10980|11070|11200|11030|11000|11010|10880|10990|11000|11150|11260|11550|11620|11650|11640|11680|11860|12200|12110|12030|12180|12190|12160|12260|12270|12100|12040|12160|12510|12560|12390|12400|12310|12230|12220|12400|12470|12670|12780|13320|13220|12890|12750|12700||12450|12400|12600|12850|12700|12300|12350|12350|12300|12300|12300|11850|11350|11100|11200||11550|11700|12750|12700|12700|12750|12850|12850|12750|12450|12650|12700|12600|12800|12600|12350|12450|12650|12650|12750|12950|12550|12200|12100|12350|12300|12200|12050|11750|11750|11900|11900|11900|11850|11800|11650|11700|11500|11400|11350|11300|11550|11700|11650|11500|11400|11300|11400|11300|11650|11750|11850|11700|11600|11500|11300|11000|11000|11400|10950|11100|11050|10750||10650|10900|10700|11000|11300|11750|11600|11700|11700|11600|11600|11500|11400|11500|||11100|11250|11450|11450|11350|11550|11950|11950|11900|12200|12200|12050|12000|12100|12050|12200|12250|12300||12300|12100|11950|12050|11800|11750|11700|11700|11600|11700|11700|11600|11650|11750|11900|11900|11800|11850|11500|11200|10800|11300|11400|11200|11500|11350|11150|11200|11600|11500|11850|11950|11950|12350|12450|12400|12400|12700|13250|13150|13500|13900|13950|13750|14000|14550|14700|14600|14500||14500|14550|14900|14700|14900|14750|14550|14750|14750|14350|14100|14000|14800|15650|15500|15100|14500
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|221500|219000|222000|216500|212500|214500|211000|210000|206000|205500|205500|203500|203500|202000|201000|201500|204500|206500|204000|205000|204500|205000|203000|200500|199800|201000|205500|207500|207500|207500|213000|211000|214000|213000|213500|211500|209000|207000|213500|212000|210500|214500||211000|212500|211000|207000|205500|203500|203000|202500|202500|202000|202000|200500|199200|199600|202000|201000|201000|202000|202000|203000|202000|201000|204500|204500|204000|||205000|201500|201500|200000|198500|197500|200000|198500|198000|200000|195000|194000|190500|191500|194500||198500|199000|211500|214500|215000|213500|212500|213000|212000|209000|210000|210500|209500|205000|202500|202000|198000|195500|195000|196500|202000|203500|200000|199500|199500|197000|195000|194000|193000|192500|192500|191000|194000|199000|198500|200000|200000|199000|202000|203500|199000|202000|199500|198500|197000|195500|194000|193500|194500|195000|194500|194000|192500|191000|186500|188000|187000|190500||188000|188500|189500|184500||184000|188000|189000|189500|193000|192000|191500|192500|191500|189000|189000|192500|192000|193000|||190500|190000|191000|192000|190000|191000|190500|192000|192000|196500|195500|196000|196000|199000|197000|195500|196000|196500|200000|198000|201000|202000|201500|204000|201000|200500|196500|196000|196000|196000|193500|192000|191000|193000|194000|195500|197500|197500|195000|192000|195000|198000|194500|194500|189000|183500|183500|196000|198500|197500|199500|199000|198000|196000|194500|195500|194500|194500|192500|190500|192000|190000|191000|194000|195500|196000|194500|195000||195000|195500||196500|198000|196500|195000|197000|196500|196000|198500|198000|200000|199500|202000|199000|195500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16560|16660|17100|17880|17910|18020|18240|18300|18560|18250|17670|17570|17000|16650|16390|16800|16900|16620|17050|16810|16300|16220|15970|15820|15840|16000|16080|16480|16680|16860|17050|17210|17120|16730|17400|17690|17280|16660|16670|16600|16210|16160|16260|16260|16110|16250|16020|15950|15800|15290|15230|15380|15290|15780|15650|15520|15850|15750|15690|15840|16480|16400|16430|16370|16570|16260|16070|16100|16250||15900|16050|15900|16250|16450|16750|16450|16350|16150|15450|14900|14900|14750|14800|15200||15350|14950|14800|14650|14900|15500|15400|15300|15550|16050|16450|15950|16050|15750|15800|15500|15650|15850|15800|16100|16700|16500|16400|16500|16850|16800|16700|16350|16200|16200|16350|16550|16700|16500|16100|15650|15650|15300|14850|14800|14050|14250|14000|13000|13300|13000|12900|12750|13400|13300|13800|13250|13150|12500|12750|12500|13300|13350|14550|14400|14350|14200|14450||13950|14250|14500|15250|15400|16550|16750|17000|16900|16750|17400|17500|17300|17850|17800||17800|17900|18950|18750|19000|19150|20100|21600|21400|22000|21600|20900|20800|21050|21100|20950|21100|20850|21150|20350|20150|19600|19200|18800|18450|18550|18200|18300|18500|18100|17800|17600|17650|17450|17700|17600|17550|17450|17400|17150|17350|17550|17700|18100|18400|17800|17450|17850|18150|19050|19350|18350|18100|16950|16400|16450|16000|16250|16100|16500|17100|17250|17200|18050|19000|18900|19400|19400|19900|19800|20200|20750|20250|20150|20000|19900|19850|20050|20350|20150|19100|19800|20000|19600|18550|18600
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22450|22350|22600|22700|22900|23000|23300|23100|22950|22900|23050|22900|22900|22700|22600|22650|22700|23000|23100|23100|23200|23000|22700|22550|22450|22450|22500|22650|22650|22500|22350|21650|22100|22250|22800|23000|23450|23200|23450|23450|23250|23100|22750|22750|22600|23050|23000|23000|23400|23250|23200|23250|23050|23300|23100|23300|23450|23450|23400|23500|23700|24000|24100|24250|24300|24300|24200|24200|24500||24200|24550|24450|24150|24050|24000|23600|23550|23550|23450|22950|22950|22350|22250|22500||22850|23850|24050|24200|24400|24650|24350|24300|24450|24200|24800|25150|25200|25350|25800|25400|25000|25050|24950|25000|25350|24900|24600|24550|24900|24800|24250|24250|24950|25100|25300|25600|25500|25700|25400|24450|24500|24100|23750|23350|22050|22750|22800|22400|22750|22200|21750|21500|21800|21550|22600|22750|21650|20400|20700|20550|21200|21050|22450|21750|21750|21400|21550|22100|21750|22000|21900|22100|22450|24050|25150|25750|25300|25000|25400|25600|25500|25650|25300||25200|24800|25400|25450|25950|26150|25850|25550|25500|26150|25900|25200|25250|25600|26150|26400|26700|26250||25850|25750|25450|25650|25650|25600|25300|24650|24850|25050|25050|24950|24800|24900|24850|24950|25150|25400|24700|24400|24300|24350|24150|23300|24100|25150|25300|25550|25050|24700|25100|25100|25000|25100|24850|24500|24500|24900|25400|25450|25800|26650|26700|26200|26900|27800|28150|28500|28800|29300|28950|28750|29050|29050|29300|28700|28450|28400|28550|28600|28750|28700|29200|28800|28900|28450|28450
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|21950|21600|22050|22250|22750|23000|23100|23350|23500|23300|22600|22000|22050|22300|22900|23100|23300|24050|23850|23900|23850|23850|24000|24100|23500|24650|24450|24550|24350|24400|24300|23600|24350|24000|23500|23500|24650|25000|26000|26200|25800|26050|26650|25350|24900|25050|25400|25200|25700|24900|24100|24850|24200|26100|25850|26550|27050|28200|28050|28050|28200|28050|27400|27050|27850|28500|27800|28050|27800||27200|26850|27500|28400|28050|27850|27150|27500|28050|27950|26250|25850|23750|23150|24000||23950|24900|25150|24650|25050|26200|25600|25600|25550|25100|25850|28400|28250|27400|27400|26700|26600|26600|26500|26150|26200|24450|24400|24700|25050|25150|24850|24900|26700|26950|27550|28200|27650|27600|25050|22300|21950|20650|20300|19900|18800|17650|16850|16100|15800|16000|15900|16300|16600|16500|16550|17350|16900|15950|17100|16500|17050|17650|18350|18350|20100|19900|20250|20050|19650|20450|21250|20950|21800|23300|23850|24300|25050|24900|24800|25600|25400|25500|25000||24850|24800|25300|25400|25700|26000|26950|27100|26900|28050|28200|27550|27500|27900|27150|31100|32400|32300|32950|32750|32050|31500|31750|31500|31950|31150|30500|30300|30800|30100|29900|29800|30000|30100|30600|30650|30750|30300|30100|29750|30300|30150|29750|31100|31200|31300|29850|29500|28750|28600|30100|30650|33600|34000|33700|32950|34000|35650|35050|35400|36200|35000|34600|36000|39100|39950|39600|40700|41150|40150|39800|40650|40000|40800|40450|40050|39750|39400|39850|38650|38000|39300|38450|38450|37100|37550
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29900|29700|29800|29850|29900|30200|30250|30600|30600|30550|30450|30450|30500|30400|30450|30400|30500|30400|29800|29450|28850|28900|29000|29850|29900|29600|29700|30300|30200|29800|29250|29500|29450|29150|29500|29850|30100|30150|30350|30200|30150|30300|30450|29800|29850|30250|31600|31900|32250|32300|31850|31750|33000|33300|33150|33300|33750|33500|33700|33850|32900|34550|34350|34850|35100|35200|35250|35900|36250||35700|35100|34800|34400|34400|34150|34000|34100|34050|33950|33550|33250|33400|31900|32500||33300|33800|36000|35800|35700|35300|35450|35600|35950|36300|36650|36900|37550|37500|37300|37200|37300|37300|37400|37050|37050|36350|37000|36900|36650|36650|36750|36450|35950|36200|36150|36250|36300|36350|36300|36550|36800|36050|36100|35800|35300|35100|35700|36200|36300|36350|35950|35850|35650|35250|35100|35150|35100|34350|33900|33900|33900|33450|34750|34700|35450|35600|36000||35600|35200|35250|36200|36250|35950|36100|36050|35850|35550|35700|35950|36300|36800|37450||36600|36250|36700|36550|36200|36350|37050|37750|37500|37950|38550|38600|38950|38350|38000|37950|37550|37550||37650|38050|38450|37800|37700|37600|37350|37300|37700|37650|37500|37400|37500|37250|37200|37000|36800|36700|36850|36750|36300|36850|37100|36950|36650|36650|36450|36500|37250|36750|36450|36250|36800|36900|37050|36500|36150|35600|36050|36100|35250|35700|36200|36100|36300|36850|36650|37200|37350||37600|37350|37900|37900|37600|37200|36550|36150|35700|35350|35750|35550|36050|36400|36600|36600|35500
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119500|118800|117800|120200|120300|124500|137000|140500|132500|133100|135000|133500|134300|131500|133800|133000|133700|135500|135100|135600|134700|132200|132400|129600|127400|127300|125200|126600|127500|126300|123700|122200|125100|126400|126000|125000|133200|135300|140400|142800|144100|139700|138400|138200|137800|144000|144700|143300|146000|146300|145300|148200|148500|149300|147600|151000|148000|148100|147100|146500|147200|146500|138100|144600|143900|142600|142600|145000|||144000|141000|141000|141500|139500|138000|139000|140500|136000|140000|135500|131500|130000|132000|129500||135000|139500|134000|127000|132500|132000|131500|130000|129500|126000|129500|130500|132000|131500|134500|129000|134000|134500|133000|127500|126500|128500|123500|121000|119500|117500|116000|112000|112500|116000|118500|121500|121500|120000|116000|110000|110500|106500|103000|96300|96600|95300|92900|91100|86800|90000|89600|95000|97700|96500|95500|97500|97000|92900|94900|94600|96100|98000||104000|104000|100000|101500||101500|105000|107000|107000|106000|108500|116000|119000|117000|118000|119000|120000|117000|119000|||115000|118000|118000|116500|119000|120000|121000|119500|120000|123000|121500|117000|122500|123500|126000|126000|128000|125500|126500|126000|125500|124000|121500|125000|127000|126500|126500|126000|127500|125500|127000|134000|136500|137000|135000|134500|134000|132500|133000|131000|134000|130500|128500|129500|132000|131500|129000|128000|126000|129000|129000|131000|130000|127500|128000|125000|126000|138000|138000|131000|134500|140500|143500|148500|153000|153500|155000|159000|166500|162500|161000|163500|162000|158000|154000|153000|155000|155000|152500|152000|151500|155500|153500|160500|163000|163000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|64200|63600|64600|65000|64900|65100|64800|64300|64000|64200|64100|63300|62200|61600|61300|61200|61600|62400|62100|62100|62200|62200|62600|62300|61600|62200|63500|64300|63200|63200|63500|63500|65600|64600|65700|66200|66000|65900|66800|66400|66600|66800||67200|66800|67100|67100|66600|66500|66400|66300|66500|65700|66700|66600|66800|66800|66600|66400|66700|66700|68200|70900|70300|70800|70800|70800|70500|||70800|71000|70500|70100|71200|70900|70600|70400|70500|70500|70200|69600|68900|68400|70000||70600|69600|71800|72900|74100|73400|73300|72800|72400|72700|72800|73100|73300|72900|72400|70600|67700|67400|67500|68600|71400|70200|69600|69100|69100|68000|67000|66900|66000|66200|66700|65900|66700|66900|67000|67100|67100|66700|66500|66300|65900|67100|66800|66600|66500|65800|65000|65500|65700|65300|64700|65500|65500|65100|65100|64300|64300|64500||62200|62000|61000|60800||61800|61400|60200|62200|63400|63200|62700|63700|62800|61800|63000|63600|64600|64800|||63900|63200|63500|63100|61200|61100|60500|60400|59900|61900|61100|60700|60800|60900|61600|61700|62200|61300||61800|62100|61800|61700|60200|59700|59400|58900|58900|59500|60200|59800|59200|59100|59000|59300|58700|58400|57400|57300|56000|57200|58700|58700|59000|59000|59000|59300|62500|61300|62700|62400|64000|64400|64100|63600|64700|66000|66300|65700|64500|64900|63500|62700|63500|64500|64900|65200|64600|66400|66300|66800|68100|68100|68700|67900|66600|66500|66200|66000|65200|65300|66500|65600|65000|63100|62500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|115400|114400|116000|117500|117300|117100|117300|117700|117000|117200|117500|116500|116200|115800|115500|115300|115700|117000|116500|116500|115700|117400|119600|118300|118200|118600|118600|119100|119000|118900|117300|116100|117200|116600|118600|119000|120600|121100|123300|123800|122800|123800||124900|124000|126300|126300|125500|128200|127800|128200|126400|126000|124500|121100|126600|130200|125300|124400|124400|123600|124500|124100|124800|126400|126300|126300|122600|||122000|122000|122500|122500|123500|122500|121500|123500|124500|124500|120000|120000|118500|117500|120000||123000|125500|128500|126000|127000|125500|124500|123000|124000|124000|127000|127000|126000|127000|125000|121500|122000|122500|124000|125000|126500|123500|122000|122000|123000|125000|125500|126500|126000|127000|127500|127500|128000|127500|128000|125500|126000|125500|124500|123500|122500|123000|123500|122000|121500|121500|119500|119500|119000|119000|117500|117000|115500|115000|114000|113000|113500|113000|117000|114000|115500|116000|114500||114000|115500|114000|114500|114500|117000|119000|120500|120500|121000|121000|122000|122000|124000|122500||122000|121000|124000|123500|125500|126000|126500|126000|125000|129000|129000|129000|129000|130500|132000|132500|134000|133000||132500|130500|129500|130000|130000|132500|131500|131500|131500|133000|134000|134500|134000|133500|133000|133000|131000|131500|131000|130000|127500|130000|129000|128000|130500|132500|130500|128500|129000|127500|127500|129000|132000|131500|129500|129000|128500|130000|133000|132000|132500|134000|134000|132500|136000|141500|142500|142500|143000||144500|145000|148500|147000|146000|145500|146000|145500|145500|145500|145000|141500|144000|143500|142000|141500|139500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|261000|238500|242500|248500|264000|272500|289000|290000|286500|276000|266000|251500|276000|282000|258500|245000|230000|221000|222000|222000|216000|224000|221000|214000|224500|225000|210000|204500|197400|181400|199200|211000|201500|193300|191200|193100|197600|199400|201500|192500|161400|159300|166300|163000|156700|155200|151000|153500|144900|142600|140500|141200|139500|134600|130400|128700|120700|119700|118800|113100|112000|110400|100900|99000|102400|103900|101400|100400|||97100|97000|98200|98800|99900|99500|99100|97300|96500|95100|91100|92500|90100|91600|92100||90900|91500|97200|96000|96400|99900|99300|99300|99500|99800|101700|101500|100100|99100|99100|103400|103100|103700|106000|109500|114600|107500|108400|108900|108500|106700|103100|102300|104800|109000|109700|111100|115100|112000|109000|106800|107500|104600|107300|108700|106700|108200|114500|113200|108900|103500|103300|102300|105900|103100|100800|105100|102500|103600|104200|99800|98400|95000|97000|94100|92500|91300|88700|88100|86900|90800|91900|90100|92300|100100|102900|101100|101200|99500|99500|103300|102700|107200|108000||105200|101300|102900|102500|106000|106600|108900|111800|109500|113800|113700|111600|110600|112000|113500|117400|117100|117600|118500|116500|119200|121500|121500|121000|121400|127400|124800|124200|119000|118500|116600|115100|113200|116800|116100|110300|109700|108700|109000|110100|114200|109100|110600|114200|118400|115700|115000|110500|107200|108000|112000|120800|126100|131700|117800|117750|130375|125000|127700|128725|129000|127550|125850|125250|122675|120725|120100|119675|495800|123525|124025|505000|122575|117275|116750|115775|116500|119625|122125|119175|115300|118975|112525|112375|107000|111525
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|83100|83200|84900|85600|86300|83900|84500|83600|82700|83100|80200|78100|76700|75800|75500|77000|77400|78600|78900|78000|76600|75300|75500|73300|72800|72500|72900|73800|73400|72600|72100|71700|73100|72800|72700|74400|76700|77700|79600|79800|80400|81000||81200|82300|84500|84000|83500|82900|82500|84000|84100|84500|83500|81400|79100|79300|79000|79700|80600|79400|79200|78600|76400|76800|76700|75300|75900|||74700|74100|74400|75300|75800|76200|75400|74600|74500|74300|72400|72700|71600|68100|70400||70700|72300|71700|71300|72100|72800|71500|71200|71600|72000|72900|74100|73700|73000|72300|71600|73500|73400|73300|74000|76900|75900|75500|75100|77300|77200|77300|76700|75900|77200|77600|77200|76200|76700|77200|75500|76600|75800|75200|74100|73100|73700|72200|72300|71100|69000|68700|69200|71000|70300|71800|73000|72900|72700|75200|74000|75200|75900|80100|77800|76100|74100|73300||72500|74100|75400|77800|79500|83700|82800|83000|82500|81600|84000|86100|85400|87000|88100||87000|87200|91100|91100|91100|93000|94000|96400|95100|98200|97200|94300|90500|90200|91300|90100|91700|92500||92700|92500|90900|89100|86900|86400|86400|87300|85500|84700|83500|83000|81500|82200|81800|82000|81600|81800|81600|79900|78200|78100|79100|80500|81500|82900|80800|81900|87500|88000|92000|91000|90400|90400|88600|86300|87200|88700|88000|87300|84300|85400|85300|86200|88400|91900|91900|91700|90800||89000|89100|91400|90300|89800|88600|86000|86000|86500|87000|86300|85400|88100|90000|89500|87800|85300
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|14810|14840|15530|16010|15940|15810|15850|16050|16310|16040|16380|16310|15450|15410|15410|15570|15610|15400|15400|15590|16250|15800|15720|15230|14870|14610|14350|14090|14180|14530|14310|13860|14010|14150|14600|14540|15200|15000|15220|15080|14940|15020|15290|15100|14970|15120|15600|15580|16100|15150|15070|14690|14620|14420|14240|14240|14140|13970|13700|13780|13870|13780|13620|13550|13650|13310|13230|13150|||13200|13100|13050|13050|13100|13050|12650|12900|13300|13200|12850|12900|12500|12100|12350||12400|12550|12650|12500|12600|12800|12600|12900|13050|13300|13850|13800|13650|13700|13700|13300|13900|13900|14200|14450|14700|14050|14400|14250|14350|14550|14550|14500|14550|14250|14400|14450|14600|14600|14750|14100|14200|13550|13100|12650|12750|12800|12600|12250|12350|12300|12900|13250|14150|14250|14050|14000|14550|13250|13400|13350|13600|13300|13650|13550|13400|12900|12000|12000|11800|11950|11950|11850|12250|13050|13650|13900|14150|14150|14450|14950|15200|15500|15200||15150|15550|15950|15500|15450|15200|15250|15000|14800|15400|15350|15250|15200|15800|16150|16100|16400|16400||16450|15900|15750|15450|15250|15650|15500|15200|15100|15100|15300|15100|14550|14950|15150|15300|15300|15400|15200|15200|14550|14700|14650|14450|15050|15200|15000|14750|14400|14250|14300|14550|14700|14950|15100|14950|14800|15050|15200|15350|15500|16150|16050|15950|16050|16800|16800|17000|16950|17300|17200|17350|17350|17200|17250|17100|17000|17100|17000|17200|16800|16700|17000|17000|16900|17000|16650
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|47500|50700|53100|53600|54600|51800|52700|53600|52600|51300|51600|50900|50200|51500|51300|50100|47450|48800|50100|50100|51000|||||||||||||||||||||||||45791|44845|45680|47126|46625|49574|48962|49185|50687|50743|51077|51744|51744|51355|50910|50687|51689|50576|50242|50687|51410|50131|50019|45500||49407|50687|51021|51744|52189|52913|53525|48517|48016|46514|43510|44122|46347|46013|47627||47627|49074|49296|50075|50631|52468|53525|53970|53914|52468|53692|52412|51633|51077|51633|52913|52579|53580|55750|55750|56195|54825|57547|58102|59102|57880|56880|55769|55380|55214|55158|53714|54269|55214|55658|53714|52658|51214|51770|54714|52825|53436|53658|52047|53103|51659|52547|51492|52436|53381|54991|56658|54547|51048|51381|50437|50437|50381|47350|52381|54603|55491|53436|47200|50714|51325|51714|51048|50992|53936|54103|53436|55769|55380|56658|57991|57102|55658|53900||58658|58546|57436|55547|55491|57547|56213|56436|55380|55214|54325|52436|50214|50103|51548|51048|51214|51548|46250|50881|50270|49215|48104|48104|46715|46382|47382|48215|48326|46771|39827|37883|38383|36939|36605|36383|36994|36050|34272|35217|35883|35383|36439|37383|38272|35661|36439|39272|38938|42160|42049|41327|40938|39938|39605|39772|40049|40883|41160|41882|42327|42216|41993|43660|44493|44104|44326|44160|40000|42660|42438|39050|41216|39494|38661|35883|35328|35050|35828|35161|33661|34328|33995|33884|33495|33328
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48150|48600|48850|50400|51300|51100|51600|51400|50500|50200|51600|51000|50500|50000|49900|50000|51400|51800|51300|51000|51600|51000|51000|50400|50200|49650|49500|49900|49200|48950|49100|48350|49000|48500|49950|49900|49950|50700|52200|52900|53000|52800||52700|52500|52800|53800|53900|54400|55000|55300|56400|56200|56700|55700|55500|55600|55100|54900|54800|55300|55300|55600|55500|55600|55800|55000|54900|||54900|54800|54900|54800|54800|54500|54300|54700|54900|55200|54100|53100|53000|53800|55100||55600|56300|58200|57300|57700|57100|55900|55700|55600|56000|55700|55400|54800|56400|57200|56100|55500|56200|57600|56300|55700|53800|54300|56100|57300|57000|56300|56200|57200|57500|57700|56300|57100|56400|56000|54700|55500|54200|53500|52900|53000|54500|55400|55000|55100|53800|53100|52800|52500|53000|52800|53200|53400|52300|52600|52500|52000|51900||53900|54900|54600|53900||53800|54600|52700|53200|53100|55100|55200|56100|56300|56000|55600|56300|56500|57300|||57600|56800|59200|60800|60500|61300|61600|61800|61700|62700|62500|62200|62700|64500|64300|64300|64900|64500||64500|64100|63700|63300|62800|63500|62800|62600|62300|62000|63700|64000|63400|63300|63200|62800|62800|63100|63000|64400|64400|65000|63900|62600|63200|63300|63000|62600|63200|63100|62700|63000|62800|63100|63200|62300|62200|61700|62400|62500|60400|61700|61000|61100|62700|64300|65500|66600|67400||69200|69300|71500|70800|70400|70000|69900|70200|70400|70900|70200|70100|71300|70900|70800|70200|69300
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|510000|510000|512000|518000|534000|539000|543000|545000|542000|545000|538000|533000|536000|530000|526000|526000|530000|529000|545000|543000|533000|528000|532000|527000|526000|525000|529000|534000|527000|524000|527000|529000|537000|531000|527000|527000|544000|554000|579000|578000|586000|583000|584000|581000|580000|586000|594000|593000|579000|561000|547000|547000|534000|535000|530000|526000|535000|532000|528000|532000|528000|542000|539000|540000|562000|566000|561000|562000|||554000|544000|545000|547000|555000|555000|549000|537000|539000|523000|512000|505000|520000|520000|536000||560000|545000|556000|560000|563000|571000|576000|575000|585000|592000|590000|605000|600000|599000|594000|601000|597000|587000|597000|610000|622000|613000|629000|645000|614000|615000|635000|643000|638000|640000|634000|623000|627000|616000|615000|602000|588000|587000|586000|561000|560000|612000|617000|623000|619000|612000|603000|600000|592000|582000|605000|610000|597000|603000|603000|602000|583000|600000|610000|602000|613000|597000|581000|595000|577000|572000|563000|578000|587000|599000|586000|591000|590000|582000|614000|618000|598000|612000|615000||605000|617000|612000|609000|609000|640000|629000|615000|567000|580000|571000|567000|565000|576000|581000|586000|590000|585000|588000|579000|561000|554000|550000|525000|490000|475500|471000|475500|476500|476000|468000|462500|464500|461500|457000|453500|453000|455000|447500|445000|448000|441000|453000|457000|460500|453000|452000|481500|472000|478000|487500|490500|492000|483000|486500|491000|507000|514000|512000|513000|518000|516000|531000|543000|552000|561000|567000|565000||561000|579000|595000|580000|579000|576000|563000|564000|557000|568000|561000|543000|552000|547000|544000|534000|535000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|72800|70600|75800|76800|77100|77300|78200|80000|80100|81500|82000|80800|80200|79900|79300|79100|80200|81400|82500|82000|80000|77900|78100|77100|75200|75900|75800|76400|76000|75600|76100|75800|79000|78700|80300|80000|81000|81000|83200|82100|81500|80400||80300|80200|81500|81000|82000|82800|82700|82600|83500|82900|85300|86800|84100|84600|84800|83400|85300|86500|87900|87100|88200|89500|88900|87200|88300|88200||87300|83300|83600|83800|84900|82400|81400|81600|78900|78300|77100|77300|78600|80000|82500||82600|84100|88300|87600|86900|87700|86600|86500|86600|86200|88100|87800|85700|83600|82500|82200|83000|85100|86000|85800|87200|85800|83600|84100|87000|86700|86800|86500|85900|86800|86800|87500|87500|88300|88500|87500|91200|93300|92200|89200|89500|87600|86500|86200|86500|83100|81500|81900|83600|82800|85200|81900|80900|82200|83300|82000|81100|82500|84200|83800|83800|84200|83000||79800|79400|77500|79100|81500|86300|87100|88100|88100|89000|88600|93700|93300|96300|||93100|97000|100500|99300|95900|98800|98300|103500|104000|102000|102500|101000|96200|94200|93000|90100|89600|87900|90100|88100|85900|86800|86800|85400|84800|85800|87200|88400|91900|91000|90500|91300|90300|88800|88700|92800|92800|92400|88000|88300|89000|86600|89600|91300|93000|91400|92500|100500|97000|99600|101500|106500|106000|102500|98500|100000|104500|108000|111000|111500|114000|114000|113500|118500|118000|120000|119000|116500||113500|113000|116000|111000|110000|106500|104500|103500|102500|102000|101500|106500|108000|110500|109000|109000|107000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|34800|33500|33450|33600|33900|34500|34450|34550|34900|35900|36350|36050|36300|35300|34400|34450|35950|34750|33150|33550|32900|32850|32800|33700|33300|34750|35400|36800|37450|35700|34100|32950|34050|33500|34500|33200|32100|32000|31450|31200|31700|31400|32300|31850|32200|33400|34300|34150|35800|30900|28800|29050|28800|29350|29150|29600|30050|30650|30700|30800|31650|31600|30900|30200|30800|31000|30600|31000|31050||30900|30350|30700|31100|31650|31300|31000|30950|30600|30950|27600|27700|28250|27500|27250||28100|29350|29195|28716|29003|29818|29195|29627|30490|30729|30873|31400|31161|31065|30490|29866|30298|30346|30346|30394|31688|30681|30298|31736|33750|34660|34469|33654|33941|34564|35092|35523|36003|36146|35475|34421|35284|35619|35427|35523|36051|36003|36818|37489|37968|37441|37201|36961|35859|35140|36242|37681|37537|36674|38160|36914|37971|38018|43900|40617|39921|40060|40246|42850|38111|38436|36857|37879|37925|39968|38064|38993|38900|38157|38946|38204|41824|46513|51800||43728|41453|42799|41407|45027|44981|42799|41824|41871|43310|41871|40339|40339|42428|42103|40060|39643|39782|45350|41778|42613|43310|43681|42706|42846|41499|39318|37786|38343|37786|37554|37414|37461|36950|37647|37368|37647|36718|36161|38250|38714|38482|36625|37368|33608|32401|33190|33051|32447|32030|31519|31101|31101|30591|29662|29384|29987|30173|30219|30730|31473|32215|32865|33422|33979|34026|35001|37507|43350|40014|40989|45500|40710|40246|43078|44424|43031|42892|42799|45399|43820|42753|40292|39782|32447|28363
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|329000|327000|329500|333000|358000|378000|401500|382500|376500|345500|307500|284000|303000|299500|297500|287500|286500|280000|281500|275000|255000|258500|263500|256000|264500|249500|251500|252000|247000|245000|252000|245000|238500|236500|241500|243000|240000|255000|231000|229000|218500|218000|221000|219500|212000|215000|211500|215500|217000|214000|221000|227000|227000|224000|225500|229000|223000|224000|223000|224500|220000|221500|219000|222500|212500|206000|182800|180600|184500||179500|184000|193000|195000|193000|192000|192000|188500|187000|187000|181000|183000|176500|184000|183500||179500|177000|184000|178500|178500|186000|186000|187500|186500|182000|187000|187000|186500|184500|191500|201500|203000|201000|206500|213000|218500|213000|221000|220500|223000|221000|217000|216500|219500|222000|221000|222500|231000|222000|218000|213500|209000|206500|206000|208000|192000|195500|198500|193500|197000|195500|194000|194500|187500|184000|186000|183500|170000|156500|159000|158500|155000|158000|161500|155500|148500|147000|148500|150000|148500|153000|156000|163000|164500|174500|177000|176000|176500|176000|176000|180000|174500|171000|169000||165000|166000|163500|163000|161000|162500|162500|167000|157500|163000|162500|158500|158000|153500|154500|156000|157000|159500|160000|157500|155000|150500|144000|136500|135500|134500|132500|131500|131500|130500|117500|114500|116000|116000|115000|117000|115500|110500|107000|108000|108500|103500|103000|107500|108000|105500|104000|103000|100500|102500|105500|111000|116000|115000|110500|111500|118000|122500|122000|123000|126500|124500|122500|126000|129000|128000|129000|128000||132500|131000|130500|129000|129500|126000|131500|126500|127500|131500|127500|120500|123000|121500|123500|124500|121000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10970|10970|11000|10950|10930|11120|11200|11200|11170|11200|11290|11230|11170|10970|10920|10940|10970|10920|10830|10780|10770|10760|10810|10810|10810|10870|10890|10900|10970|10810|10680|10700|10760|10680|10650|10780|11000|11000|11070|10960|10930|10980|11070|10770|10720|10800|10810|10820|10770|10810|10730|10690|10780|10950|10820|10780|10830|10800|10750|10820|10870|10960|10940|11080|11190|11210|11230|11210|||11250|11050|11150|11000|10850|10700|10700|10650|10800|10950|10950|10900|10800|10550|10700||11050|11300|11800|11700|11650|11500|11450|11450|11550|11700|11950|11950|11900|11950|11850|11600|11650|11750|11900|11900|12000|11950|11900|11800|11950|11950|11900|11850|11700|11850|11750|11650|11800|11900|11900|11800|11750|11600|11550|11250|11100|11200|11300|11300|11300|11150|11200|11100|11000|10950|10750|10700|10650|10300|10300|10250|10350|10400||10650|10800|10650|10600||10650|10700|10550|11050|11150|11200|11250|11350|11250|11250|11150|11200|11150|11250|||11200|11050|11150|11250|11150|11200|11450|11650|11650|12000|12100|12050|12050|12200|12250|12250|12350|12400||12400|12450|12550|12550|12500|12450|12400|12400|12350|12400|12350|12200|12250|12150|12150|12150|12100|12100|12050|11950|11800|12150|12150|12300|12350|12300|12300|12300|12950|12750|12650|12700|12850|13150|13150|13300|13250|13050|13300|13300|13050|13300|13600|13450|13350|13600|13700|13600|13600||13650|13600||13650|13700|13700|13500|13450|13450|13250|13100|12900|13050|13100|13350|13650|13700
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9070|9100|9190|9140|9160|9010|9170|9030|8980|9060|8970|8930|9090|8360|8250|8230|8330|8500|8460|8460|8650|8500|8510|8390|8300|8360|8440|8490|8420|8400|8350|8210|8420|8410|8820|8910|9040|9040|9220|9270|9100|9040|9030|9010|8920|9060|9150|8990|9120|9120|9010|8830|8790|8930|8670|8750|9210|9190|9140|9280|9160|9200|9080|9140|9300|9320|9220|8960|||8610|8610|8690|8790|8800|8790|8650|8640|8610|8610|8130|8140|8140|8000|8100||7970|8050|8380|8170|8230|8200|8160|8170|8400|8560|8610|8350|8190|8380|8500|8340|8380|8300|8540|8610|8690|8600|8450|8400|8560|8560|8450|8470|8630|8580|8710|8660|8840|8340|8110|7820|8050|8030|7900|7770|7770|7710|7700|7650|7650|7520|7400|7370|7410|7460|7590|7600|7510|7100|7260|7210|7210|7400|7970|7800|7950|7990|8270||8320|9030|9090|9450|9690|9860|10000|10050|10300|10200|10300|10500|10450|10800|11050||10450|10250|10200|10200|10050|10050|10200|10050|9990|10250|10250|10250|10250|10300|10450|10400|10650|10600||10700|10900|10800|10700|10550|10600|10550|10450|10450|10400|10500|10350|10300|10350|10150|10200|10150|10100|10000|10000|9860|9900|9750|9710|9940|10000|9780|9610|9920|9990|9880|10000|9970|10000|9520|9360|9360|9500|9400|9500|9530|9850|9900|10100|10550|10950|10900|11100|11100||11150|11150|11450|11200|11050|10950|10900|10950|10800|10800|10750|10650|10850|10950|11050|10750|10650
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|263000|258000|262000|264500|284000|299000|308500|324000|313000|312000|302500|282000|293500|296000|315000|313000|311500|316000|314500|323500|287000|288500|282500|285000|286000|239500|235000|235000|225000|219000|229000|225000|229000|222500|229000|221500|228000|239000|241500|255000|249000|250500|262000|235500|229000|228500|221000|232000|227500|228000|227000|238500|238000|232500|225000|225000|216000|218000|216000|208500|210000|214000|206000|199900|206000|204500|195100|184100|180300||175500|177500|183500|180400|186600|185300|185800|182100|181700|180300|175100|176700|172800|181100|173500||171000|168900|183100|181600|181400|181600|180200|183100|187900|191500|195100|192400|189700|190400|191700|203000|201400|200800|206400|221000|223300|213300|212600|212500|210400|210500|199300|200100|211300|217400|224200|227000|228000|225100|228900|222500|216000|209400|214100|213000|208200|213600|224900|220200|211800|210500|206100|203000|208700|201100|202700|208500|201700|191500|196100|192500|189800|189300|196000|190000|181300|178300|174800|177700|174200|182700|182000|183400|187000|200400|211800|211400|213100|216300|226800|224200|225500|230500|227000||216500|207200|210900|210000|218700|219900|223700|224000|219900|230000|229700|226100|228100|235100|243300|254100|246400|231200|237100|231700|236500|240800|243400|240400|239000|243400|236800|234800|228700|227300|224100|223000|218000|217800|222600|221300|218000|206400|201800|205200|212000|198400|201100|209000|212200|206300|208300|201400|194000|196200|205200|225000|239700|237300|218400|218000|241000|237600|250100|244000|246200|238600|232400|228800|233500|234600|237000|239300|250000|247300|256000|259700|249400|243500|241200|246700|250600|268000|269100|268200|239100|243200|233800|225800|213700|211000
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|40450|39850|40000|40350|40350|38950|39000|39400|38650|39100|38900|38850|38400|38100|37900|37700|37100|36850|37100|36950|36300|35350|35600|35450|35300|35500|35700|36400|36400|36400|36200|36450|35900|35050|35300|35800|35900|35400|36300|36300|36350|36300|36400|36300|37150|37950|38100|38300|37500|37150|36150|36400|36100|37100|36400|36300|36500|36400|36000|36700|37450|37400|37800|37900|38250|38200|37500|37300|38600||36050|35800|35700|36550|36800|37250|36850|37150|37600|37100|35000|34950|33700|32600|33200||34900|35350|34950|34600|34600|35250|34850|34950|35050|35300|36150|36600|36300|36400|38100|38050|38450|38600|39250|39500|41000|40150|39350|39100|39800|39900|39800|39400|39450|40650|40800|41300|42200|42800|41300|40200|39600|38450|38500|37800|36100|36850|35250|34550|34950|33000|33550|33450|34600|34100|35650|35600|35650|34100|36500|35800|36400|36750|39200|38150|38650|38950|37700|37500|37300|37850|37800|38700|39000|41550|41950|43550|43500|43150|43700|43100|42800|43650|||43300|43250|44500|44650|44550|45400|46700|47300|47450|46900|46500|45650|45350|45150|46050|45600|46350|46750||46650|46250|43850|42150|41800|41800|41350|41900|41800|41850|41600|41150|41250|40500|39500|39150|38350|38750|38100|37450|36100|37300|37800|37600|38300|39400|38400|38250|39950|39800|41350|39500|38750|38000|37250|35400|35450|37550|38500|38650|39200|40300|40700|39150|40350|41150|41600|41850|41750|42100|41800|41800|43300|42300|42300|41850|41800|41900|41000|40650|40450|40150|41300|42000|41850|41400|40900
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|167200|165100|166100|167000|172000|173500|175700|176700|177400|180100|181500|180000|183000|180200|181600|180800|181600|183500|184500|185500|187600|182400|183500|179600|174900|176200|174600|174500|172800|171300|172000|172000|173000|172900|174500|176500|179700|180000|183100|183300|181700|180100|178200|178100|178000|182300|184900|187700|177000|176400|172200|173400|173200|175800|172000|170600|170900|172500|173100|173000|173500|178500|177000|176000|175200|180900|180000|183200|||182500|179000|184000|183000|177500|178000|182500|185000|182500|178500|168500|168500|165500|170000|174000||178000|180000|183000|178000|170500|166500|164000|162500|163500|165000|168000|172500|180500|186500|185000|184000|186000|184500|179500|180000|180000|182500|175500|173000|174500|175500|168500|167500|160500|165000|168000|179500|185500|172500|172000|172000|163000|169500|158500|154500|155000|154000|148000|147000|146500|144500|143000|141500|144500|143000|150000|158500|162000|156500|157500|153500|156000|150000|153500|148500|150500|147500|144500||141000|145000|144000|157500|159500|166500|168500|169000|172500|171000|172000|173000|171500|176500|176000||173500|171000|169500|168500|168500|170500|171000|172000|172500|179000|178500|176000|176000|178000|180500|181000|183000|185000|187500|185000|181000|177500|175500|174500|178000|176500|175500|176000|175500|175000|173000|169500|169500|168000|168500|168000|168500|167500|165500|164500|165500|168000|167000|172000|179500|179500|179500|181500|179500|181000|180000|185500|189000|186000|183000|182000|190000|190500|193000|189500|195500|192000|194000|199000|202000|200500|200000|202500|207500|205500|203500|204500|203500|200500|196500|194000|194500|196000|198500|196000|190500|195000|193000|190000|186500|187000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5660|5530|5560|5640|5680|5590|5700|5670|5610|5590|5470|5340|5270|5140|5130|5210|5220|5250|5180|5160|5110|5010|5000|4905|4875|4910|4920|4980|4935|4915|4910|4875|4975|4910|4970|5020|5090|5120|5290|5350|5390|5480|5500|5500|5600|5730|5700|5760|5690|5640|5660|5680|5680|5780|5630|5410|5470|5490|5600|5670|5760|5730|5720|5270|5220|5150|5130|5140|5130||5070|5060|5050|5090|5080|5100|5090|5040|5020|5020|4790|4915|4900|4860|5070||5090|5130|5090|5070|5130|5110|5080|5070|5120|5090|5140|5140|5130|5100|5080|5050|5070|5080|5080|5100|5190|5120|5080|5090|5160|5170|5120|5100|5070|5320|5390|5380|5390|5450|5410|5320|5370|5330|5260|5260|5110|5120|5100|5130|5160|5010|5000|5010|5080|5060|5120|5140|5110|5030|5130|5050|5200|5240|5490|5390|5390|5350|5320|5310|5260|5340|5290|5530|5560|5760|5710|5480|5480|5480|5560|5600|5510|5630|5660||5650|5660|5740|5660|5660|5740|5770|5940|6000|6070|6090|6090|5840|5860|5990|5870|5980|5980||5950|5930|5850|5790|5730|5740|5710|5760|5700|5600|5510|5430|5370|5390|5400|5400|5360|5350|5380|5280|5180|5250|5230|5300|5400|5500|5430|5420|5700|5630|5870|5860|5860|5860|5850|5660|5750|5910|5570|5540|5400|5540|5450|5620|5750|5930|5920|5910|5880|5930|5860|5820|5930|5790|5760|5650|5540|5530|5550|5510|5470|5430|5530|5510|5600|5560|5540
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|35350|34600|35500|35900|35800|36850|36700|37000|36750|36500|35650|35750|35600|34400|34350|34250|34350|34850|34700|34450|33600|33200|33300|33100|32850|33000|32700|33250|33450|33150|33050|32500|33100|33000|33650|34000|34600|34250|35500|35700|37000|35600|35000|35000|35700|36250|36700|37600|36300|35100|34500|34250|34300|33900|32900|33150|33200|32850|32750|33500|33550|34000|34200|34100|34700|35250|34200|34300|||34050|33750|33800|34550|34250|33150|32700|33150|32800|32450|31050|30800|29950|28750|30100||30600|31500|32400|32200|32100|31700|31550|31400|31500|31750|32700|32700|32550|32200|31500|31100|31850|32250|33250|33650|34100|32950|32550|32250|33150|33000|32900|32800|32450|32900|33150|32450|33000|31950|31450|30800|31050|30500|28750|28400|28650|28650|28050|28050|28550|29150|28900|29250|30250|29700|30450|30600|30300|29800|30200|29950|29600|29300|30200|29800|29550|29050|28200||28050|28900|28750|29300|29600|31550|32100|33400|33550|33300|34000|34750|34700|33900|32900||32200|32050|32050|31400|31200|32200|32300|32350|31800|32600|32350|31900|31750|31850|32850|33050|33650|33950|35100|34350|34050|33300|33450|33000|32950|32800|32550|33000|33550|33350|33100|32700|32900|32800|32900|32600|32750|31900|31350|30650|31200|31100|30700|32050|32650|32400|32350|32300|31900|32450|32100|32500|32950|32400|31350|31150|32450|33750|33600|35400|37050|36600|37500|38500|40100|40800|41150|40950|41700|41500|40850|41250|40900|40900|40900|40450|40250|40200|40050|39750|39200|40000|40100|40000|39950|39700
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|53400|53300|54600|55300|55900|56700|56300|56700|55900|55700|55600|54000|54200|53500|53200|52600|53000|54900|54400|54500|54100|54100|53800|53700|53600|54000|53100|53800|53000|52900|53100|53100|54500|56000|58300|57300|59200|58800|59300|60300|60800|60600||59900|59300|59600|59400|58600|60200|60500|60500|60300|59900|61100|60200|61800|62900|62100|61400|61400|62400|62500|61100|61900|62800|62100|61900|62000|||61000|60000|60400|60800|60200|58700|57700|58200|58400|57700|56500|55000|51500|50800|51800||53200|54200|57700|56900|57300|57900|57500|57600|57200|57200|58000|58200|57600|57600|57000|56500|56800|57200|57300|57700|58200|56900|55500|56200|56800|56700|55800|55600|55300|55100|55000|55900|56500|56700|55700|53100|53200|52300|51300|49500|48850|49400|49300|49100|49300|47050|46450|46900|48400|47500|47200|50800|50800|49550|49050|48000|46300|46600|49000|47850|47900|47000|47650||47150|48050|47950|48750|50100|52500|53400|54900|55600|54800|54300|54800|54300|55100|||53600|53700|55700|55800|55600|55600|56000|56400|56400|58200|57700|57300|57700|59100|60300|60800|61600|62100|62800|62500|60800|60400|61200|61500|60600|60400|59500|61400|62300|62100|61900|61500|61200|61400|61800|60800|60200|58800|57400|55300|57600|59800|59400|60600|61400|61500|61900|62100|61500|61600|61200|61900|62300|61200|59200|59100|59400|60300|60300|61500|62900|62400|64200|66500|68300|68700|68600|69100|71200|70600|70000|71600|70300|70100|69400|68600|69000|69100|68700|67300|67100|68600|68500|67900|66300|65900
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|40000|39600|39100|39300|39900|40050|40350|40550|40750|41500|41800|41250|40900|40300|40300|39400|39200|41350|40750|41150|40700|41150|40550|40650|39850|40650|40850|41550|40750|42500|42050|41150|42800|42700|41950|42500|43500|44150|45650|46600|47300|47150|49150|46850|46300|47400|47300|47300|47600|46450|46400|45900|45100|46250|45500|47250|46500|46900|46350|46300|46800|46750|46650|45600|46500|46700|46100|45650|45250||44800|44300|44950|45850|44950|44200|43550|43300|43500|44650|42750|44700|44550|42950|43650||44300|41750|42550|42300|42700|43350|42650|42750|43900|41500|42600|43750|43150|40500|41800|41400|41450|41800|42250|42100|43200|42200|40850|41350|42400|43700|42200|41000|42200|43250|43900|44500|43250|43150|43250|40400|41200|39750|38700|36450|37400|37450|39300|38700|37250|38100|37350|37500|37950|36700|36350|38100|38100|34850|37850|34250|36550|37350|39600|38800|41650|41650|42850|42650|40550|41050|40050|41700|41400|42900|43550|45800|45700|45450|48300|49150|49450|50500|||48700|48000|49950|49750|49600|50100|51300|51200|50200|52200|52500|51800|52800|53500|55400|56500|57800|58800|58700|57900|58600|56800|57500|56700|56000|57700|50900|50100|50200|50200|49550|49500|49000|48050|49750|51600|51200|49750|49400|49100|49900|49000|47950|48350|49000|49200|48500|47200|46150|47500|48850|48900|50600|51000|47500|46200|50200|53600|49800|55700|56900|56200|56000|57800|60200|60000|60800|60500|61900|61800|60900|62500|60600|60200|59000|59500|58000|57700|57600|56300|54700|56500|55200|55100|54300|54400
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|98600|97800|99100|100600|104500|105600|106200|107000|107100|107500|107600|103100|104800|108200|111100|110200|109500|114400|110000|109200|112200|107000|103400|103900|103100|101200|104000|102300|99000|98200|99000|100000|102200|101200|102100|101900|104500|108200|106100|109200|104200|96500|98000|92000|90200|92200|92800|94300|95500|93500|89300|90000|89400|91600|90900|92000|94800|95700|93400|96100|97200|98100|95300|93500|95000|96800|94100|93300|||91800|92200|92700|93900|93000|93200|91800|92800|92300|90600|87000|87100|84800|85900|87400||87800|88800|92300|91400|92200|94300|93500|95900|99200|99700|100000|100500|99300|97000|97900|103500|106000|106500|109500|110000|111500|108000|107000|108000|108500|106000|102000|101500|104500|108000|111000|111500|113500|113000|107000|102500|105000|102000|103500|105500|101000|102000|102500|102500|101500|97500|96300|96700|98300|96000|95200|98900|97600|97000|94600|92100|84200|83800|92600|85800|86000|85100|84400||83400|86000|86500|90900|93600|96600|98700|101500|102500|104500|107000|110000|109500|113000|||110500|109000|111500|111000|112500|113000|116500|116000|119500|124500|126000|124000|123000|125000|127500|131000|134000|136500||132000|131000|130500|128500|135500|138000|137500|136500|136000|135500|135000|132000|129500|129500|130500|131000|127000|127500|124500|123000|123500|124000|122500|124000|129000|132000|128000|128000|126500|125000|129000|131000|146500|152500|151000|145000|145500|155000|158000|162500|157000|157000|151500|152000|155000|157000|156000|153500|152000|165500|159500|158500|161000|154000|153500|152000|148500|145000|148500|152500|152000|143000|144000|140500|141000|140500|139000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|28400|28750|28850|29600|29300|29300|29650|29600|29500|30100|30250|29450|29300|29250|28850|29250|29900|31100|30750|30900|30500|29850|29600|29200|28650|28900|28850|29350|29350|29950|29250|29050|29350|28400|28150|28400|27300|26600|26950|26850|26800|26150|26250|26000|26400|26600|26550|27150|27650|27250|27200|26900|26650|26900|26300|25900|25650|25800|25600|25300|25750|25700|25650|23950|24100|24200|24150|24100|||23850|23700|23700|24000|24250|23850|23750|23850|24050|23600|22600|22300|21950|22050|22600||22250|22650|22150|21950|22150|22950|22550|22950|22750|22250|22850|22800|22700|22350|22750|22850|23050|23400|23450|23600|24450|24150|24450|24200|24900|25700|25450|25400|25350|25100|25200|25600|25800|26200|25900|25500|25700|25250|25500|25250|23900|24200|23500|23550|23750|22850|22450|23050|23350|23100|23650|23600|23250|22950|23850|23250|22700|22850|23600|23200|23450|23500|22700||22000|21950|21550|21200|21650|23350|22800|22700|22200|21550|21850|22000|21700|22550|||22400|22900|23050|22400|22150|22450|22700|23500|23250|23350|23350|22650|22400|22100|22400|21950|22250|21850||21400|21300|20450|19850|19500|19550|19500|19300|19400|19500|19200|19100|19550|19350|19150|19200|19250|19300|19300|18850|18450|18550|18600|19600|20000|20450|19200|20000|21850|21600|21700|21000|20900|20950|20300|19500|19750|20650|20950|20400|21400|22050|22450|22100|23800|23700|23350|23400|23400|23950|23550|23650|24550|23950|24150|23950|23250|23000|23000|23400|23950|24200|25200|26050|25750|25500|25150
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|42750|42250|42150|42100|43050|43450|43400|44450|44650|45900|45950|44350|44750|43900|45250|44850|44650|45900|45200|44850|45000|45650|45150|45250|44100|42750|42550|43550|42750|42700|41550|39900|40850|40750|40450|40400|41650|41650|41950|42850|42950|42800||44450|44250|44950|45250|44600|45500|44050|44100|43800|43300|45400|45400|46350|46500|47150|46300|46400|47200|46100|44550|44550|45400|45800|45000|44600|44400||43850|43400|44100|43950|43950|42650|42750|42200|41650|42700|42100|42750|40100|39900|39550||41550|42150|43450|41500|41750|43200|42250|43100|43850|43500|44800|44900|44400|44300|43400|42700|42950|43800|44750|44500|44250|42850|42350|42600|43600|44100|42300|41550|42900|43000|43500|43600|41750|41250|40750|39700|43200|45450|44400|42450|42750|40900|41050|40700|40400|40300|39800|40200|40800|39300|39400|41200|40400|38350|38600|37350|39950|41500|45100|44400|45150|44550|47500|46650|45750|46300|45600|48200|51300|53100|54400|54800|54500|53000|53700|55100|55000|55900|||53500|53100|54600|53400|53700|54100|54800|54300|53200|55800|55700|54500|56000|56600|56900|56200|57600|56600|56800|55900|57600|60000|61000|58700|58700|57100|51800|51900|51800|51700|51300|50900|51800|51300|51800|52600|52300|51800|52100|51000|50900|49700|49700|49800|51800|51600|50900|50700|47750|48800|51100|51800|53100|52800|51200|50300|51700|53100|52400|53600|55100|55000|56300|58500|61500|60900|60500|60500|61600|61400|61800|63400|62500|62600|62100|62700|60500|59600|59600|57800|56100|57600|57600|57100|57500|57300
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18750|18720|18670|18900|19130|19180|19460|19550|19310|19410|19700|19580|19450|19400|19440|19620|19750|19880|19730|19980|19700|19600|19390|19350|19100|19190|19220|19380|19390|18960|18370|17830|18070|18030|18320|18770|19080|18730|19200|19560|19600|19670||20200|20100|20500|20550|20350|20900|20950|20750|21100|21050|21400|21150|21350|22600|22600|22600|22700|22550|22850|23100|23350|23750|23650|23600|23600|||23450|23250|23250|23150|23250|23200|23000|23250|23500|23400|23200|22900|22350|22500|22700||23200|23250|23600|23500|23850|23800|23550|23700|23850|23600|24000|24350|24300|24250|24500|24400|24600|24500|24600|24550|24600|24450|24000|23800|24000|24200|23850|23900|24000|24000|24050|23850|24100|23850|23650|23400|23400|23350|23150|22850|22650|22750|22900|22900|22700|22650|22600|22900|22950|22900|22900|23250|23600|23150|23300|23150|23350|23400||23750|23800|23550|23550||23200|23750|24550|24600|24650|25700|25500|25750|25400|25100|25300|25350|25400|25750|25550||25400|25600|25850|25900|25900|26200|26400|26200|25750|26200|26350|26050|26200|26250|26350|25800|25550|25850||25650|25600|25350|25350|25150|24900|25600|25500|25300|25650|25650|25400|25300|25100|24550|24700|24700|24300|23650|24300|23600|23750|23700|23400|24100|25350|25550|25750|26100|25650|25450|25200|25650|25700|25500|25350|25150|26200|26800|26700|26300|26950|27200|27050|27500|28000|27850|27850|27900|28250|28000|27850||27700|27650|27150|26800|26800|26650|26650|26800|26600|26800|27000|27500|26400|25550
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|69500|70100|70400|71000|72500|74700|75100|76800|78000|78600|79800|74300|73000|71800|71000|72600|73200|74000|71600|72100|71100|68800|68400|69600|68400|69600|69600|69800|70500|69500|67000|65200|68200|68300|68000|69300|69600|70100|70600|71100|68200|67800|69700|68800|68700|70800|71800|71500|73000|70800|71400|71000|70500|72000|71500|72800|74400|77600|76500|77200|77800|77300|75100|75000|76900|76000|74100|74100|||73500|76900|76700|76800|75900|78100|77400|77200|76600|76600|74300|73900|71200|70500|73000||72700|74900|77500|77700|77600|81500|81200|81000|83700|82100|85500|84000|82300|81800|82500|81100|82300|81900|81400|81300|82700|80100|79800|79500|80300|79200|78500|86300|88500|90700|96000|96500|95200|91500|88700|84600|84900|83800|81400|79600|79200|75700|73000|75200|75100|75100|74000|74800|73900|71300|72000|74700|74100|67400|71100|70700|67600|68200|72500|71700|76500|78700|81500|80300|80300|84400|83700|82200|83200|85500|87300|89300|93100|97700|100500|104500|104500|109000|107500||103500|100500|104000|105000|109000|108000|109000|113000|110000|113000|112000|108000|108500|112000|116500|122000|128000|128000||128500|122000|119500|121000|130000|125500|124000|121500|120500|117500|120000|126500|128500|128000|125500|128000|130000|132000|132000|129500|135500|139500|141000|144500|142500|135500|123500|115500|99600|96700|96300|100500|106500|107000|104000|96900|95100|98800|97600|97600|98600|102000|104000|107000|112500|120500|123000|125000|122000|129000|128000|130500|135500|130500|134500|134000|132000|132000|130000|127000|122500|121000|124500|124000|123500|121500|120000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96200|96100|97100|97100|98000|98200|98500|99900|99800|99600|100500|100300|100700|100300|100100|101100|103500|103200|103400|103300|105100|103000|103000|102800|102500|102600|104100|106300|105000|105200|104400|104700|108000|110300|113200|113300|115100|113600|114500|115200|114300|111800|112000|112000|112300|114900|115600|117600|115600|115000|114900|115500|110200|102700|101600|101800|102900|102900|101600|102100|102700|102800|103500|103900|105500|106100|105300|104500|||104500|102000|102000|102000|100500|99400|98400|99300|99800|102000|100500|100000|96200|94000|94000||97900|101000|102000|101500|101000|101000|100000|100500|98900|99500|100500|101000|100500|99700|97400|95200|97100|92200|91100|91200|92700|91100|90900|91000|92500|92800|92100|91200|90900|92100|93900|94400|93200|90100|91100|88700|88600|87600|87200|85400|85200|85100|84000|83900|84700|82600|82300|85000|85000|84200|84600|85900|85000|83100|84100|83400|82100|81500||83400|83800|82700|83900||83600|84600|84700|84900|84300|88300|88300|90800|91700|90800|91900|93400|93400|96900|96700||96400|96400|96800|96700|96300|96600|96300|96400|96300|99900|99600|100000|100000|101000|104000|104500|105000|104500||104500|105000|107000|106500|105500|105500|104500|103500|103000|105500|111000|109500|109000|112500|113000|112000|110000|102000|100500|101500|99200|100500|102000|100000|103000|106000|105500|104500|105000|105000|105000|103000|102000|103500|103000|99800|99200|100000|102000|103000|103000|105000|104000|105500|108000|112500|113000|114000|114500|117000|116000|115000|116000|115500|115500|114000|113000|114000|115500|115000|115000|113000|119000|124000|122500|120500|122000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56800|56500|55800|56000|55900|55400|55500|55400|56400|57000|58300|57700|56700|55000|53700|52800|51900|51300|50100|50200|50100|49950|50100|50200|50000|50000|50200|50700|51100|51200|50300|49950|50100|49950|50800|51100|51800|51900|52800|52300|51800|51600|52700|52400|52300|51900|51200|50700|51300|51100|51200|51500|51600|51900|51800|52300|52700|52600|52500|52600|52700|53000|52300|52200|53000|53200|53000|53000|53400||52400|52300|52200|52800|54000|54200|54200|54200|54900|54900|54300|54800|54800|54800|56100||56700|56600|56667|56476|56476|56667|56190|56095|55714|55905|56571|56476|55333|55048|55143|56190|56190|55429|54952|55143|55619|54190|54190|53905|54762|55143|54857|55333|55238|55524|56000|55905|55238|54476|55143|54381|54286|54095|54095|54000|56286|56381|56571|56476|56667|56381|55048|54476|53238|52667|52381|51619|50857|50857|52095|51810|51333|51238|54600|50667|50952|51238|50762||51524|51429|50286|50476|50667|52190|52857|52952|53048|52762|52476|52762|52286|53048|||52762|52476|53143|53048|53333|53238|53238|53048|52667|53905|53238|52952|53048|53905|53714|54000|54286|55048||55714|55714|55524|55810|55238|54952|53714|53429|53810|54095|54762|54857|54762|54571|54762|54667|54476|54762|54952|54571|53905|53619|54190|53619|54000|54095|54286|54000|54000|53048|53143|52667|52667|52381|52476|51810|52000|52286|51714|51238|50952|51905|51619|52286|52952|54095|54952|54857|55048|59600|56476|56286|60400|56571|56952|56762|56571|56286|56190|55238|55238|54857|54667|54571|54667|54381|54190
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|78200|77900|78500|78500|78700|79200|81500|82700|82500|82700|83300|81400|82200|79800|81500|83800|83900|85200|83800|83400|85000|85600|84600|85200|84800|84500|82100|83000|82400|81300|81600|79800|80700|82800|84400|86400|89000|88700|88800|90000|90900|90500|92700|91600|91800|93600|94500|93200|97000|98700|97400|99200|99800|100700|102000|102800|111600|110100|110700|111200|106100|105900|105200|103800|105400|105900|107100|106200|||108000|103700|99600|98400|100200|97600|97100|98500|98500|100300|97600|99800|97800|102600|101500||101100|100300|102400|102100|102200|98600|95300|94200|95100|92900|94300|96600|94200|90300|78500|77600|78200|79200|80600|80600|81600|83800|87600|87000|87500|86500|82900|78800|79300|81300|81300|82300|81300|79300|77600|75800|76400|74900|73900|71600|73800|74700|73200|72200|74000|74300|73700|76700|79400|78100|78100|78400|77800|75900|75900|73300|72000|73500||76400|76600|75400|76800||75600|76500|75400|77000|78000|81400|84400|86700|87100|87100|90000|90800|90800|92400|||90700|90100|94100|95500|95100|95000|95200|94400|93400|96500|94900|93200|94100|95900|98800|100000|101600|101800||101100|100000|99000|97600|96300|96600|100700|99600|99100|100300|100500|99400|98700|98200|98600|99800|101500|101000|98500|100100|99500|98900|97900|95300|95300|93300|91100|91000|91500|91500|93300|93700|94300|96700|95100|93700|94700|96700|101200|101100|104100|106600|104200|104100|108600|111200|111300|113000|112900|115100|114700|114600|118900|113100|112900|109100|108400|106700|106500|107100|105700|104100|106100|105300|105700|104800|104200
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|39200|38850|38850|39250|39800|39850|40400|40700|40300|40500|40150|40100|40050|39800|39600|39600|39750|40300|40650|40400|40100|39350|39750|38850|38500|38900|39150|39200|39200|39500|39100|38550|39300|39250|39650|39600|40200|40150|40550|40400|40300|40650||40550|40950|42000|42050|42000|42050|42200|41900|42250|42850|43150|42500|41850|42050|42200|41800|42450|42500|43550|43900|44050|44950|45000|44350|44800|||44850|44100|43900|44000|44300|44100|43050|42850|42800|42050|41350|41050|40900|40750|42300||43550|43800|46250|46400|46250|45600|45500|45300|45200|45200|45650|45950|45750|45300|44850|44800|45100|45750|46150|47100|47800|46000|45650|45200|46100|46000|46550|46250|46000|46200|46400|46400|47200|47500|47350|47700|48050|47950|46650|45800|45450|46150|46000|45300|45350|44850|44200|45350|46350|46000|46650|46600|46300|45400|43700|43650|43450|43850||43300|43400|43150|42350||41300|41300|41150|41750|41500|45700|46050|45700|45700|45450|44850|45200|45000|45500|||44500|45050|45550|45300|44750|45150|45300|45600|44400|44450|45100|45000|44250|43600|44000|43250|43200|43050|43500|42700|41700|41100|40700|40250|40000|40200|40250|40400|40650|41150|40900|40500|40450|40000|39700|39700|39900|39450|38600|38150|38800|38300|38450|39350|39650|38450|38300|40200|40000|40550|41750|41700|41350|40700|39900|40200|42000|42500|42500|44300|45350|45050|45150|46000|47250|47600|46950|46500|46500|45950|45200|45400|44400|44250|43950|43050|42900|42700|44400|45450|44900|45800|46500|46150|47000|45800
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|23800|23400|23400|23650|24200|24500|24750|25050|25850|26050|26500|25650|24700|24450|24550|25250|25450|25150|24250|24400|24550|24550|24800|24800|24600|24800|24650|24950|25400|25350|24900|23550|24500|24400|24400|24200|24600|24500|24200|23700|24050|23850||24100|23900|24000|25800|26100|26100|26350|26200|26050|25750|26550|26650|26600|27550|28300|27850|27300|27750|27750|27250|26850|26900|26900|26850|27100|27200||27000|26800|26950|27300|27400|27850|27900|27550|27850|27600|27450|27400|26250|26050|25950||26350|26200|27250|27100|26650|27300|27050|26900|27550|27450|27400|28200|27650|27600|27000|26600|27000|28050|28850|28900|29600|30400|31800|31250|31800|31650|31650|31300|31150|32150|32450|33800|34300|31150|31400|30550|30150|29750|29750|28800|29600|28850|28600|28500|29100|29200|29100|29450|29450|28500|29100|29400|28800|28050|27950|27350|26800|26350||27200|27500|27200|27050|26800|26450|26800|25450|25300|25550|25900|26350|26950|27600|28050|27950|28900|29500|30550|30350||29950|29450|29550|29900|30750|30650|30450|30600|30800|31950|31150|30950|31450|32450|33200|34650|36050|35550|36400|36050|38850|38900|40650|40050|39450|38750|38800|38700|38950|39400|40700|41250|41550|42050|42450|43150|45450|45550|45650|45950|45150|45700|45550|44800|43000|39650|38400|35400|34250|33850|36150|36550|38000|36250|33850|33750|34700|35750|36100|36800|37950|38000|38450|39700|42250|41900|42600|41550|43300|43050|43750|44450|43000|43250|43300|42850|42300|42050|42400|40150|39450|39600|38900|38700|39650|38200
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|386000|386500|392500|395500|401500|405000|411500|424000|430000|418000|413000|411500|410000|410000|401000|410000|411000|414000|416000|424500|425000|418000|416000|414500|408500|415500|421000|420000|419500|414000|403000|393000|401000|406000|411000|416500|418500|420500|433500|430000|428000|410000|411000|405500|402500|413500|420500|414000|410500|407500|399000|397000|394500|402000|399500|405500|413000|411000|407500|404000|404500|386000|382500|370000|375000|380000|375000|378000|||373000|370000|371500|371000|374500|372500|376500|363500|356000|343500|331500|334000|329000|325500|327500||329500|345000|355000|348000|345500|345000|342500|344500|353000|355000|367000|358000|352500|353000|353000|357000|357000|364000|376000|378000|390000|390000|388000|391000|397000|393000|378500|375500|385500|390500|397000|388500|396500|370500|362000|360500|342500|341000|325500|317500|313000|320500|315500|313500|316000|311500|310500|316000|319000|318000|317000|325500|324000|310000|317500|311500|303500|306000||312000|316500|314500|310500||304000|319500|323000|329000|341500|366000|377000|390000|395500|395000|408500|421000|414000|423000|||416000|420000|411000|407000|418500|418000|411500|420000|425500|438500|406000|396000|397000|397500|411500|422000|417000|416500||419500|400500|391000|390000|389000|393000|385500|388000|393500|388500|371000|362500|355500|354500|349000|351000|345000|341000|328500|324500|315000|324500|332000|331000|349000|361500|361000|360500|373000|361000|370500|374500|390500|399000|394000|385000|381500|387000|412500|412500|423500|436500|433500|450000|460000|486000|490000|497000|502000|517000|513000|503000|520000|519000|501000|482500|478500|468000|467500|472000|458500|452000|464500|453000|452500|448500|446000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9060|8890|9040|9150|9150|9250|9350|9350|9270|9270|9260|9120|9010|8840|8780|8650|8660|8800|8760|8770|8750|8670|8650|8560|8520|8620|8590|8640|8570|8530|8540|8560|8800|9000|9160|9030|9100|9120|9200|9220|9230|9310||9140|9090|9240|9260|9240|9420|9470|9460|9420|9410|9580|9480|9430|9510|9320|9290|9260|9230|9280|9210|9200|9360|9380|9340|9380|||9350|9210|9300|9340|9320|9180|9130|9150|9170|9110|8890|8810|8450|8250|8500||8770|8980|9680|9660|9630|9560|9500|9490|9480|9450|9520|9480|9440|9600|9410|9380|9410|9460|9550|9600|9640|9450|9360|9370|9480|9470|9350|9330|9330|9390|9430|9450|9510|9540|9500|9210|9200|9080|8980|8870|8840|8940|8920|8930|8950|8770|8700|8760|8850|8740|8870|9050|9010|8830|8900|8850|8760|8810|9100|9000|9000|8980|9020||8950|9020|8980|9080|9190|9360|9410|9640|9730|9610|9610|9700|9600|9730|||9530|9540|9820|9720|9740|9790|9840|9870|9810|9870|9800|9750|9720|9840|9960|10000|10100|10100||10100|10000|9930|9970|9910|9880|9800|9750|9700|9820|9790|9710|9520|9490|9410|9420|9410|9360|9180|9190|8950|8940|8970|8950|9070|9080|9070|9070|9190|9140|9050|9050|9200|9280|9340|9150|9170|9320|9500|9490|9610|9810|9800|9850|9950|10100|10150|10250|10300||10500|10500|10800|10650|10600|10500|10350|10300|10250|10150|10050|10000|10150|10100|10100|10050|10000
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35200|34850|34700|35350|34800|35800|35450|35550|34800|35250|35550|34700|34750|34400|34000|33900|34050|34550|35200|36050|35650|34700|35050|34300|34250|35050|35250|35650|36800|37100|37050|37600|38500|37850|38350|38550|38850|38700|39400|39550|39500|39150||38350|37650|38750|37950|37800|38600|38650|38550|38150|38800|38900|38050|37200|37700|37600|37050|37450|37850|38650|38150|37350|36750|36600|36050|36100|||35200|34700|34700|35300|34550|34700|33750|33600|33350|33100|32800|32800|32500|32650|32250||33050|33500|34300|34000|33900|32950|33600|33350|33400|32650|32650|32500|32250|32400|32700|32550|33100|32950|32800|32750|33050|32650|32550|31800|32450|32450|32450|33550|33550|33150|33300|33150|33150|33450|33100|32950|33150|33200|33350|32450|32650|32750|32550|32150|32700|31300|30400|30900|31350|31650|32100|32300|31250|30550|30100|29800|29150|29150|30550|29400|29800|29150|29950|31300|30650|32450|31800|32750|31900|32400|33000|33050|31900|31500|30750|30600|30400|30800|||30350|30850|30850|30500|30200|30150|30850|30750|30050|30550|30200|29900|29700|29850|30150|30200|30550|30800|33300|30300|29900|29700|30000|30150|29700|29450|29650|29400|30100|30250|29700|29550|29650|29950|29850|29900|29950|28100|27900|27000|27550|27450|26550|27500|28400|28200|28400|28050|27200|28350|27700|27750|27800|27200|26750|26500|26750|26850|26850|27650|29600|29200|29300|30050|31000|31300|30700|30600|31250|30850|30750||30700|30350|30150|30100|29750|30150|29950|30100|30050|31100|30100|29750|29550|29650
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131500|131500|131900|129800|135200|134100|134500|136100|135600|134400|137100|136100|137100|138300|136000|134000|133100|136000|138000|140000|141300|142800|140100|139600|139300|134600|134700|136700|136100|137400|138600|132300|134400|135000|138400|138600|141400|136300|147600|149200|161500|161600||157300|156000|159300|162200|162200|165900|165000|169000|173400|169800|170300|169200|169100|169000|170000|166600|165000|166200|169600|171000|166900|166300|168500|168300|165200|||160000|156500|159500|158200|158500|158000|158100|160700|160000|160200|153500|153100|150000|150100|150000||154700|157500|164000|154700|156900|160900|158400|157200|155300|156700|158000|157800|155600|152000|159100|161100|160000|169800|173700|170000|175600|167300|169200|169400|171000|167400|168300|165500|165900|166600|155000|152300|143800|145800|141100|135000|135200|134600|131100|129500|134000|136500|136000|134600|134000|137400|138200|138300|136200|131700|131300|135800|138900|137800|138200|136700|135300|134800||139000|131300|131200|127600||121700|122500|121700|118900|121900|127200|129100|130700|131500|135200|137300|138800|137000|138700|137000||136600|138700|141700|143200|141800|140300|140700|141500|138400|142500|135000|134900|135300|137800|141500|139500|140000|134800||131200|128900|126400|129800|128400|132100|131400|131300|130800|130500|131300|131800|129100|130100|130500|132700|132000|132600|129500|131600|125400|123700|124000|124300|129600|133100|128100|127100|126300|125200|130300|128900|130400|130700|129900|131300|130100|128500|130300|132400|130600|134000|132300|134500|135300|144100|144600|145700|148100||154800|155100|156500|154200|157300|155400|161000|161000|162500|167500|167000|164000|168800|170600|170300|168600|167200
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|50600|49250|46350|46150|46700|45550|46600|47100|46500|46500|46200|44450|43200|41750|41750|41550|42350|41850|43350|42850|42600|41600|42050|40800|39600|39100|40000|40400|39900|39450|38800|38250|38400|37850|37950|39150|40100|37800|39100|38400|39200|37900||37650|38000|38000|38100|37500|37800|37950|37500|36900|36750|37200|36150|36900|36400|35450|35200|35050|34800|34800|34100|34750|34800|35250|34400|34400|34750||34450|34550|35000|35150|35200|35500|35100|34200|33500|32600|32550|32550|32100|32050|32800||34600|35100|35500|34750|34800|35300|36050|35600|35800|35400|36000|35700|35300|34750|34600|34000|34300|33950|33850|35350|35750|35050|40150|40050|38350|37650|37750|38450|38650|38000|37900|37150|36750|35800|35500|35400|35400|35000|35000|34850|33750|34300|33250|32800|31750|30000|29600|29450|30400|29850|30450|30050|29550|28850|29100|28950|28500|28950||28900|28850|29050|28750||28050|28550|28000|28700|28700|30600|31100|31550|31600|31150|32000|32050|32250|33100|||32500|32250|33400|33200|33400|33900|34150|34200|34250|34900|34750|34150|33050|32800|33000|32550|32500|32500||32800|32250|31800|31650|31100|30650|30250|30850|30600|31250|30850|30600|30150|30300|29900|30100|29500|29400|29050|28700|28350|28500|28550|28250|28850|29000|28150|28400|28950|28200|28950|28850|29300|29750|28900|27600|28200|29000|29950|29650|30250|31650|32100|33200|33800|35800|36400|36300|36900||37200|37300|38000|37300|37350|36800|36250|37300|37350|37950|36850|36400|37500|39250|40800|39950|39600
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70600|70300|72100|73100|73500|72500|74000|72400|71200|72400|70200|68700|67800|66400|67200|68200|68600|68800|70200|70000|69800|68500|68600|66700|65200|66200|66500|67500|67300|64100|64000|63300|65000|64800|64700|65700|67200|68600|70000|70100|70100|70200|70200|69900|71500|74200|74000|75500|73800|73000|72800|73500|73500|74100|73300|71800|72100|72100|74800|78700|78900|79700|79400|78100|78800|77100|76500|76700|||75500|75400|76900|77700|77300|77900|75900|75100|74600|73700|71700|74400|77600|80400|80400||83600|85200|82900|82000|85300|87200|85800|85300|86100|85200|86500|87000|84000|82500|82300|82800|82300|81300|81900|82100|85700|83500|81800|83400|89700|89900|89600|89900|89500|90300|90800|90200|89400|90000|92200|88500|89600|93500|93100|91200|89500|91100|91800|90100|91300|89200|91600|92300|93500|92800|96000|96900|98100|96300|101000|102500|103500|104500||109000|104500|103000|102000||99900|101000|100000|99900|102000|110500|100500|98200|97200|96600|98900|101000|97900|99100|||101000|100000|105000|103000|100000|101000|102500|106500|108000|109500|108500|112500|108000|106000|107000|104500|107000|108000|108500|106000|105500|105000|103500|101000|100000|98800|98500|94100|90000|87400|87100|86700|86400|86400|85500|84700|84000|83800|80300|78400|78000|78000|80700|80600|80500|77700|78100|83500|84100|88900|87100|86800|86500|83800|81000|82700|85900|84100|83800|81100|80500|78800|81000|83000|84000|84500|84500|84200|84900|83400|82600|83800|82200|81800|82800|78100|78000|77400|77900|77700|75900|77600|79600|80300|81700|78400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|17900|17650|17780|18000|18310|18570|18730|19190|19500|19890|19430|18920|18500|18190|18240|18470|18500|18100|17570|17820|17930|18000|17900|17820|17400|17390|17510|17960|18000|18340|17160|16750|18610|18610|19660|18650|19350|19310|19730|19260|19350|19130||19350|19150|20250|20350|20150|20600|20300|20450|20600|20050|21150|21000|21400|21150|21300|21250|21350|21450|21350|20750|20650|20850|20800|20300|20350|||20050|20250|20500|20800|20700|20900|20750|20650|20550|20250|19800|20950|19800|20050|20500||20350|20800|20850|21350|21350|22300|22200|21850|22600|22600|22900|22650|22450|22250|21950|21500|21250|21550|22250|22350|21750|21600|21450|20800|23000|23000|22850|23500|24050|26050|26900|28300|27050|22400|21900|21400|21800|21450|20700|20350|20600|20450|21100|20600|20300|20500|20400|20550|20250|19750|20000|20800|20600|19350|19350|18400|19050|18900|20050|19900|20200|20150|19750|19900|19750|20600|19900|19700|20100|20600|21200|21450|22050|21950|22100|21850|23800|24650|24500||24350|24250|25100|25800|26500|26800|27900|27450|26850|27400|25800|25600|26350|26950|28000|28500|28950|28950|29200|28400|28350|27900|27500|27900|27400|27250|27200|27050|27650|28050|29000|28650|28500|28300|31300|31250|30900|27800|26950|26350|25800|25450|25100|24600|24050|23050|22650|21750|20900|20350|21600|21500|21900|21350|19900|20150|21900|22000|22000|22000|22900|23300|24100|25200|26300|26350|27300|27250|28150|28100|28000|29150|27700|27700|27650|27600|27250|27500|28300|27800|27600|28050|28400|28000|27000|27100
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|202500|202500|202000|202000|203000|205000|213500|214500|209000|210000|209000|208000|211500|207500|208000|208500|209500|210000|211500|213500|214000|210500|210000|208000|206500|208500|208000|209000|209500|208500|205500|206000|206500|205000|204500|206000|207500|207500|211500|214500|212500|205000|204000|203500|201500|206500|207000|207000|209000|208000|206000|208500|208000|210000|211000|217000|219500|224000|225000|225000|226000|226000|227000|229500|232000|231500|231000|233000|||234500|232500|233500|232500|232500|233500|230500|233500|231000|229000|226500|218000|216500|214500|212000||220000|215500|212500|210000|211000|210500|208000|208000|211000|211000|215000|216500|217500|219500|220000|223000|221000|221500|215000|211000|211500|208000|205500|205000|209000|208000|209000|208500|210500|213000|213000|214500|216000|216000|210500|208000|211500|211000|210500|210500|210000|214500|210500|207500|216000|214000|213000|218000|222500|223500|224000|227500|228500|226000|229000|224000|224000|224000||230000|231000|230500|227500||229500|233000|230500|227500|225500|231500|241000|238000|237500|236000|232500|231500|233000|232500|||224000|220000|218500|217000|219500|220000|219500|216000|213500|222000|215000|212500|214500|217500|220000|221500|222000|222000|224000|221500|222500|218500|218000|219000|217500|216500|211500|211000|216500|217000|216000|216000|216500|216000|217000|214000|212000|210500|212000|205500|209500|208000|207000|212000|217500|215500|216000|216500|213000|214000|217000|221500|224500|224000|217500|217500|220500|223500|223000|229000|236000|237000|236500|245000|252500|251000|255000|253500|260500|253500|250000||252000|248500|246000|244000|243500|244000|245000|246500|244500|252500|257000|252500|253500|250000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|30150|30250|30350|30700|32300|32900|33700|32650|32500|33050|33050|32700|32700|32500|32950|33150|32950|34300|34150|34250|33150|33800|34150|33350|32400|31750|31900|33050|33050|34000|34650|34100|33800|35000|43750|47950|47300|43500|36550|35950|36500|34750||34050|33800|34050|33700|33500|34200|34000|34250|34300|34000|35250|34850|35500|35800|35600|35500|36000|34700|34650|34300|34850|35250|33950|33400|33650|||33550|33350|33450|34150|35400|35650|35600|35750|36800|37050|36900|37600|36500|35800|36550||36850|37800|38200|37550|37300|37550|37500|37800|38600|37600|38650|37950|37000|38200|37650|36500|36100|36000|36200|35950|36000|34700|34850|35050|34450|34100|34000|35100|35600|35300|34750|34750|34300|34200|33300|32000|31400|31150|31100|30550|30550|31200|30600|27900|27650|27800|27800|28200|29050|28550|29050|29800|29500|29750|28650|28400|28450|29200||30750|31450|31700|31550||30050|30300|29650|30000|30300|31300|32050|32750|33600|33800|33850|34100|34700|35850|35550||35300|35400|34850|34850|35200|35150|35300|33600|33150|34400|34200|33150|33100|34150|34850|34150|34100|33750||33100|33050|32700|33000|33000|33100|33100|32200|32000|31800|32150|32000|34200|34250|34500|34600|33950|34300|34200|34000|33700|34250|34150|33950|35400|35350|36150|37100|36650|36350|35950|36300|36250|35800|35450|33300|33500|34300|33950|33650|31050|31850|30050|31500|33000|35050|36200|36150|35900||37300|37000|37050|36950|37650|37650|37550|37150|37500|37850|37500|36550|37700|37350|37200|36600|36450
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|18430|18500|18740|18790|18850|19020|19290|19250|19230|19330|19550|19500|19000|18790|18820|18770|18820|18730|18690|18620|18600|18640|18730|18710|18610|18880|19080|19210|19210|19130|18960|18680|18730|18850|19070|19330|19710|19710|19930|19950|19920|19990||19980|19910|20050|20050|20000|20100|20300|20400|20400|20350|20500|20400|20300|20350|20550|20300|20400|20450|20500|21000|21700|21850|21500|21650|21700|||21800|22000|22000|22150|22200|22150|22150|22150|22400|22100|21600|21600|21000|20800|21750||22900|22550|23650|23600|23800|23850|23650|23700|23350|23550|23850|23700|23550|23400|23550|23300|23200|22950|23000|23700|24000|23900|23700|23650|23950|24050|23850|23650|23650|23850|23800|23550|23600|23600|23550|23650|23600|23850|23900|23800|23800|24150|24150|24300|24400|24000|23400|23350|23550|23300|23200|23500|23300|23000|22700|22750|22450|22400||22850|22650|22700|22500||22300|22750|22250|22050|22250|22600|22400|22800|22850|22450|22300|22250|22000|22400|||21950|22000|22450|21750|21500|21350|21650|21650|21550|22050|22300|22250|22100|22250|22250|22350|22600|22600||22550|22350|22100|22200|22250|22600|22500|22500|22250|22300|22300|22100|22300|22200|21900|21750|22200|22200|22400|21800|21200|21850|22750|22600|23050|22900|22500|22400|23450|23850|23600|23650|23650|23600|23550|23550|23500|23800|23950|23700|23500|24000|23600|23350|23850|24300|24300|24800|24550||25050|24700|26000|25300|25750|25400|25100|25000|25200|25300|25000|24450|24850|24650|25050|25050|24550
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|373500|372000|371500|376000|390500|392000|408000|423500|425500|417500|413500|407500|413500|416500|404000|413000|413000|426500|426500|436000|441000|433000|432000|430000|430000|431000|432000|418500|418500|415500|415500|400500|405500|405500|410000|418000|428500|432000|445000|437500|457500|458500|457500|452500|446500|460000|460000|455500|448000|442000|435000|425000|421500|427000|422500|426000|433000|441000|443000|430000|427000|428500|416000|390500|390500|388500|393000|397000|||393500|392000|397000|393500|384000|374000|371000|367500|359000|335500|328000|325000|318000|310500|328000||343000|356000|365000|358500|353000|338500|334000|331500|344500|347500|360500|363000|347000|341500|348500|349000|344500|349500|349500|349500|356000|355500|341500|345500|350000|337500|332500|328500|340000|345500|352000|358500|351000|314000|307500|296500|297000|294500|276000|268500|272000|262500|261000|260000|279500|276000|274000|277500|280000|280000|283000|290000|291500|285000|282000|278500|265500|267000|278500|270500|265500|263000|262000||259000|263500|260000|258500|260500|276500|280000|290500|299000|297500|304500|303000|300000|306500|||302500|300000|299500|298500|304000|306000|306000|308000|304000|315500|312000|310000|305000|310500|322000|321000|327000|331000||334000|327000|322000|320000|317500|319000|318500|316000|314000|314000|323500|319500|316000|315000|310500|311500|311000|309000|303000|300500|291500|301500|301000|304000|318500|327500|327500|329500|340000|334000|340000|341500|348500|350000|343000|332000|333000|335000|363500|366000|366000|379000|375500|379500|392000|402500|404500|406500|405000|419000|417000|413500|429000|420500|400000|391000|388000|379500|372000|370000|357000|357000|370500|367500|367500|365500|361500
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51600|53700|53800|||55300|55000|52800|52200|50700|49900|46550|46050|46150|45300|44700|46400|46400|46600|48200||49100|48100|48400|47000|47900|47500|46350|46050|45400|44300|44100|45050|44350|44550|43800|44350|45500|45850|45600|47300|45900|43000|42950|43300|42850|41950|42050|44250|35150|34650|34500|34150|34300|33150|34050|33600|32400|31300|31850|31450|31100|31150|31150|31000|30500|29150|29100|29150|28800|29950|30050|30300|30250|28450|27650|27100|27700|28000||29000|29550|29200|29500||29350|30150|29600|30800|31850|33600|33500|34550|34400|33450|34500|34900|34850|35250|||34650|34600|35500|36400|36600|36650|37200|36800|36400|37050|37150|37150|37900|38400|37650|37700|37250|37000||36600|36400|36200|35600|35750|35350|35100|33850|33400|33850|33650|33400|33200|32800|32550|32650|32750|33300|31100|30350|30450|31300|31600|32250|32450|32100|31900|31500|34100|33100|33100|33150|34500|34100|33650|33350|33750|33350|34350|34200|34200|35100|34750|34900|35150|34800|36450|36850|36400|38200|37850|37850||38100|39300|39450|39350|39400|39200|38500|38500|38550|38500|36500|36450|34650|36250
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90500|92200|91100|89900|78100|108000|110000|112000|111000|107500|108100|107700|105300|104200|105600|107000|107500|106800|106500|104200|101300|97400|99400|99500|99000|99600|98800|98700|97200|95100|94700|93300|93400|92500|91900|92700|91600|90500|90100|87900|86900|86100||83900|83100|82600|81300|80300|80400|80700|80000|80200|79700|81100|81800|81600|81200|81100|81000|81500|81600|82000|82000|82200|82800|84000|83700|84000|||85200|84800|82400|82000|83000|83200|82600|82200|82600|81200|80100|81000|82100|83000|83600||83600|81800|82000|82000|82000|81500|80600|80400|80000|79200|79700|79700|78000|79200|76600|76600|75800|74500|74700|75200|76800|76400|75500|75500|76800|76700|76200|76600|76400|77100|77700|78300|77300|76600|76200|75500|75500|74000|72500|71500|72200|72300|72000|71600|71900|71200|70400|71200|71900|72200|71800|71400|71200|70100|68700|68400|67300|67400||69400|68900|68700|69600||68800|69000|69800|71400|72000|74800|74700|75000|75500|73900|73900|74600|74700|75300|||74400|74500|75700|75800|76100|76800|77000|76600|76100|77900|78600|77600|78000|79600|80100|79700|80000|80300||80500|80100|79800|78700|78600|78700|78200|78100|77700|78600|79300|79200|78900|78600|77900|78000|77800|77800|76800|77100|76100|77100|76300|75600|76500|77000|76100|77100|78100|76200|76000|77700|77400|77100|77000|76700|76200|77200|78500|78000|77600|78600|78500|78900|79700|82100|82600|83800|84000|85300|83900|83400||84100|83100|82200|81300|81600|81500|82100|81000|80000|81900|82600|83500|83000|83000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35500|35650|35500|36050|36050|37200|41150|41500|38400|39050|39650|38950|39300|38050|38200|38350|38300|38600|38000|38450|38050|37850|37950|37200|36450|36750|35750|36450|36900|36450|35900|35150|35300|36050|36550|37350|38950|38550|39450|39900|40300|40150||39650|39200|40500|41000|40350|41250|41750|41200|42200|42250|43050|42500|43550|41750|41950|42200|41750|42250|40400|38850|38800|38750|38650|38200|38350|40000||37650|36800|37300|37850|37000|36400|36950|36500|35950|35900|34800|33350|32900|33750|33600||34000|35750|34200|32500|33400|33000|32650|32700|33200|32000|32700|33350|33300|33700|33000|31550|32350|32700|33550|31000|30800|31650|32050|29800|30650|29600|28700|28300|29300|30650|30550|30100|29300|28700|27250|26950|27350|26450|26200|24750|24700|24550|24700|24500|24700|24500|24050|24750|24900|24450|24350|24900|25100|24300|23900|23150|23500|23900||25550|25900|25500|26550||26600|28000|28450|28900|28900|29900|32000|33100|33050|32700|32700|33300|32950|33650|||32850|33000|33800|33650|33750|34300|34000|33700|33700|34550|33900|33200|33650|34550|35300|35200|35650|35550||35600|35550|35400|35350|35400|35850|35900|35600|35750|36400|36450|36700|38650|38550|38200|37650|37750|37400|36600|36750|36100|37800|37400|36400|36800|37800|37650|37150|37150|36800|36950|37050|38000|38250|37250|36850|36400|36800|39000|38700|38350|39350|40000|39950|41000|42650|43000|43700|43750||44600|44200|46050|45150|44650|43350|42850|43150|43350|42550|42400|42100|43400|42950|44750|44050|43800
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|176800|178000|181800|181100|178600|180200|178100|177800|177800|178900|180700|180100|182100|184300|182300|182100|186600|188200|180100|180400|179000|177200|179700|176600|177100|176000|177500|176900|174300|174000|174200|173200|175000|176400|177000|178000|181400|179100|180000|179700|180500|179000||179100|178300|180200|181300|181500|181000|180600|180600|182900|182500|184800|183000|185100|187500|186100|186000|186100|188500|186000|183700|183600|182000|183100|189000|189100|||190500|188000|190500|193500|191500|189500|186500|188000|189500|188500|187000|190000|194000|197500|199000||206500|202500|202000|201000|204500|208500|210500|207000|204000|203500|207000|206000|204000|200500|203500|200000|204000|195000|189000|193000|195500|199500|198500|196500|199500|199000|192000|192500|192500|191500|194000|188000|184500|177000|176500|176500|176500|180000|184500|184000|182000|181500|185000|180500|182000|181500|179000|178500|180500|174500|173000|173500|172500|170500|166500|166000|168500|164500||163500|162500|164500|163500|165500|161000|161000|158000|156000|159000|162000|161000|162000|162500|159500|158500|158500|152500|153500|||153500|153000|154000|154500|155000|155500|157000|159000|156000|159000|161000|160000|161500|165500|169000|164000|163500|162000||166500|167500|173500|174000|172500|170000|183500|183000|176000|178000|179500|182500|181000|179000|179500|180500|181500|182500|186000|183500|181500|181000|176000|184500|183000|186000|184500|181500|187000|184500|188000|187000|179000|174000|173000|172000|172000|173000|176000|174000|170500|174500|171000|168500|174500|175500|181000|181500|180500||176000|181000||181500|185000|185000|186000|185000|182500|182000|182000|178000|183000|187000|196500|193000|190000
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12000|11840|11810|11960|12250|12440|12560|13030|13300|13650|13430|13120|12610|12250|12320|12720|12810|12310|11870|11800|12100|11800|11750|12080|11740|12150|12250|12510|12770|12890|12420|12080|12530|12510|12810|13150|13250|13560|13980|13960|14110|14070|14460|14220|14060|14390|15040|15160|15610|14980|15160|15150|15010|15480|15450|15670|15760|16040|15580|15550|15510|15100|14700|14030|14180|14300|14090|14280|14300||14050|14200|14750|14750|15450|15500|14600|14550|14423|14462|14154|14231|13923|13962|14038||14231|14192|14154|14077|15038|15115|14962|14962|15423|15308|15692|16385|16154|16077|16038|15846|15808|16269|15962|15962|16115|15577|15154|15385|15692|16769|16231|16000|16308|17077|17115|17692|17346|17269|16577|15731|16308|15590|15339|15087|15518|15590|15806|15806|15913|16237|15806|15985|16021|15339|15554|16057|16021|15267|15159|14944|15087|15195|22250|15949|16093|16021|16129||15375|15662|14764|14333|16812|17350|17961|18177|18751|18644|18931|19685|19937|20476|||20296|20116|20871|20835|20943|20907|20835|20835|20835|21805|21338|21122|20978|21374|21841|22200|22882|23924||23529|23493|23170|23601|23816|22739|22595|22128|22128|22631|22846|22775|22882|22667|22882|23421|23709|24499|24104|24391|24247|23780|24283|23601|23385|23206|22739|22056|21194|20835|21302|21481|21410|21877|21374|20547|20547|21230|21553|21697|21589|22775|22918|23313|23996|25648|25684|25900|26008|37800|26834|26475||26259|26223|25648|25576|25576|25469|25972|24068|23852|24247|24104|24211|23637|23601
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30150|29800|29750|29400|29700|30250|30150|30500|30600|31150|32000|32250|32800|33850|33500|33550|32850|33500|32700|33450|34650|34800|33350|33000|32950|33400|33050|32300|32300|32550|32000|28850|29150|29050|29550|29500|30100|29950|30650|30250|30100|30700|31050|30200|29650|30500|31200|31000|31700|31000|31500|31950|31500|31750|31050|31600|31600|32200|31250|30750|30950|31000|30800|29900|29700|30200|30300|29500|||28600|28100|28100|28650|28500|28350|28100|28500|28600|28800|27100|27250|25000|24350|24300||24500|25250|26100|24800|25650|27000|26850|27000|27000|27500|28100|28100|27300|27350|27800|27550|27250|27650|28100|28000|28600|27550|27600|27600|28450|28300|28150|27450|28100|28950|28650|29150|28450|28300|28750|27600|28650|28000|26550|25900|25850|26450|27050|26550|26050|27050|26800|26400|26100|24550|24700|24900|25000|25200|25000|23850|23150|22750||23500|23150|22850|22900||21600|22250|22600|22850|23600|24300|24750|25300|25950|26050|25750|26050|25800|26350|||26000|25800|26250|26100|26400|27100|27100|26900|26900|28300|27600|27400|27450|28300|28800|28750|29050|29200|29350|28650|28750|28450|29550|30050|30350|30150|30100|30300|30700|31250|30850|31400|30900|30750|31250|30800|30650|28650|29000|27800|27450|27450|27550|28350|28650|28200|28250|28700|28150|28500|29750|30350|31050|31100|30600|30200|30950|32550|32500|34050|34750|34850|34550|35500|37550|37450|37600|37600|39350|39000|38300|38850|38650|38900|38300|38100|38750|39600|40450|40600|40050|40500|40100|39900|39500|39100
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43200|42850|43250|45350|42600|42150|42150|42050|42550|43200|43500|44700|44000|43050|41850|42900|42400|41300|39750|38700|38500|38450|38550|38550|38700|39800|40200|41450|41900|42350|42000|39950|40500|39850|41700|41350|41400|41300|40850|41050|41400|43100|45000|43400|42750|41650|39850|40550|41300|41950|41550|41800|41950|42800|41800|42150|41500|41400|41200|40900|41700|41850|42700|42600|41600|43400|45050|45400|||46800|47150|45650|43800|43150|42250|38950|38350|38700|37800|37300|39000|38950|39400|40850||42000|40700|40750|40050|41550|40850|40050|39300|38250|36450|36750|37850|37200|36700|36050|37000|37300|38550|37750|40050|38100|36400|35200|35600|34850|34450|35000|34750|26550|27200|27000|27900|28700|27050|27300|27400|25750|24000|23600|22550|21300|21200|21350|21150|21950|20650|20450|19950|21100|20900|22150|23200|23250|21750|20600|20150|20500|20500||20800|20650|20600|20950||20050|20650|20350|21400|21600|22600|23150|23900|24000|24150|24550|24900|24650|25700|25450||25200|25300|26900|27500|28300|29200|29700|29000|28450|29050|29150|28700|30300|30450|29600|29500|28450|28350||28650|28800|28150|28900|28300|27800|26900|25950|25250|25650|25350|25000|24950|24850|25000|24550|24350|24950|23800|23100|23000|24100|25200|25300|26150|26600|26100|24950|25850|25500|25700|25600|25850|26400|26250|25450|25400|25700|26450|26400|26900|27400|27000|27600|28500|29750|30000|30350|30250|31800|31550|31150||31250|31950|31600|31450|31500|31250|30650|30400|30300|30750|29550|29750|29400|29700
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09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186000|185900|186000|186000|186200|186300|186300|186200|186200|186500|186900|186300|186700|186300|186800|189100|189100|188900|188600|188500|188400|188400|188400|188400|188400|188400|188500|188400|||||||||||||||||177600|175100|172000|188000|188600|188400|188200|188200|188100|188200|187900|187500|187100|186700|186600|186500|186200|186300|186100|186100|186300|185500|186000|185500|162500||148500|139700|135800|135700|133800|135200|133500|121600|120200|120200|107500|131700|131600|135000|134500||133400|133800|132100|128700|126800|131600|127600|122800|123900|117700|118800|117800|118600|120600|110700|109500|109500|111000|114800|114100|110800|109200|106100|106500|109300|108600|106500|109500|110000|110500|108900|109000|108500|108000|111600|108000|104400|103000|102300|100000|101000|103300|102700|105400|102000|103000|102100|105200|104700|104700|108100|109600|118100|116000|116500|115000|115400|114500|119500|115000|114400|113900|114000||111800|117200|115300|121500|122900|128500|127400|126800|123400|122600|126900|125800|128300|131600|137500||132200|134500|136100|132500|130900|126000|111700|106600|100500|99800|98000|97400|100000|99300|100500|106000|107900|111000|112800|112100|109100|106600|107300|104600|105200|106700|106100|108000|107600|109000|110900|108800|106000|96500|93900|92800|92300|91700|92200|90700|93500|93600|93500|95900|98300|98000|96400|95200|94100|98000|100100|100000|98100|99300|93600|102700|109900|107500|107400|107200|109400|107100|106300|110200|114000|111700|107900|108900||109900|110900|109800|106500|106900|105200|103500|103200|104000|101500|99100|95400|97500|99100|100700|103500|100000
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|191900|180000|180100|191300|228000|231500|237000|247500|246000|252500|258000|255000|264000|269000|275500|253000|247500|246000|249000|250000|243000|246000|237000|237000|233500|223000|224500|226000|223000|218000|223500|221500|221000|228000|235000|232500|237500|255500|254000|262500|251000|243500|252000|236500|228000|233500|228000|237000|244000|242000|245000|250000|248000|242000|243000|248500|243000|240000|244000|237000|239000|243000|237000|234000|233500|233500|223000|216000|214900||211400|211800|214500|215400|217600|215500|221000|219600|218500|215800|207000|211000|205500|214400|218000||211900|213100|236900|227100|228500|234300|230400|234000|236100|235100|238800|236000|231000|221900|220100|235000|230500|231000|237000|242000|244200|236300|238900|240000|242100|239900|232300|229000|236400|241000|245500|259700|245400|243800|236100|231900|231000|221300|228100|219600|208900|213000|218100|215100|215600|215000|213600|210300|211100|205500|206900|201400|199000|184100|186900|184300|183400|185300||186200|184200|181700|178500|178300|173700|182200|185600|185900|187000|200000|201800|202000|207500|208500|214400|218500|213300|223000|||219500|211500|211400|212200|219700|219000|219100|213700|211000|221600|221000|219600|229000|234100|243500|252100|256000|257000|257200|251600|248500|247900|247200|244200|246000|246300|240200|239200|235900|234400|233100|229400|228200|231100|230500|227700|226800|218900|222400|221100|221400|210900|210500|212600|216100|209100|209100|204800|201100|203300|205900|224300|235300|236800|219800|219000|231000|233900|245400|240400|240500|236700|240000|246100|247300|248600|250300|256900|265000|264600|268400|270200|268600|267500|265000|264500|268000|273100|277500|280000|268600|274500|253300|252800|246200|245000
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26450|26350|26650|26500|26900|27250|27300|27450|27350|27150|27450|27300|27500|28150|28500|28900|29650|29400|29000|28200|28200|27800|27800|27400|27250|27100|27200|27450|27200|26550|26250|27150|27350|27200|27700|28450|28350|28250|28150|28200|28250|28450||28650|29000|29650|29850|29850|30000|29900|29650|29850|29800|29900|29550|29700|30250|28800|27700|27700|28200|28100|28050|28050|28050|28100|28300|28250|||28600|28000|27400|27350|27350|27400|27450|27650|27500|27150|26850|27300|27550|27150|27450||28050|28650|29400|29000|28900|28950|28750|28550|28250|28300|28700|28400|29400|29500|29300|29100|29550|28850|28900|29050|29400|29150|29000|28550|29350|29350|28800|28100|28450|28550|28350|27450|28200|28250|28450|28600|27700|26900|27100|26200|25750|26000|25300|25150|24150|23700|23550|23700|23800|23650|23700|24150|24150|23550|23900|23800|24000|24150||24450|24800|24600|25400||25500|26150|25500|25300|25550|26400|26500|26700|27000|26800|27050|27250|26000|26300|||26000|26050|26300|26250|25950|24900|24750|24500|24150|24650|24500|24350|24400|24950|25250|25500|25500|25500||25800|25650|25150|24900|24750|24700|24550|24150|24600|24550|24400|24250|24200|24200|24100|24150|24100|24100|23750|23700|23150|24100|24050|23850|24450|25400|25550|25500|25750|25500|25700|25650|25550|25550|25500|25150|25200|25500|25400|25150|25400|25800|25800|25500|26000|26700|26650|26650|26650|27250|26900|26550|26950|26650|26400|26000|25750|25800|25850|26000|25900|25600|25900|25800|25900|25750|25150
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09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18950|18800|18980|19210|19270|19250|19160|19290|19200|19130|19300|19070|18930|18800|18850|18840|19010|19200|19180|19250|19250|19150|19320|19160|19060|19050|19020|19360|19390|19480|18730|18590|18850|18900|18990|19100|19330|19260|19110|19110|19110|19150||19020|19010|19680|19750|19800|20050|19920|20000|20000|20000|20350|20200|19920|19900|19850|19920|20150|20400|20600|20500|20050|20050|20150|20050|20000|||19650|19550|19700|19700|19550|19800|19750|19550|19500|18850|18550|18700|18450|19100|19600||20100|21150|21100|20500|20500|20650|20400|20350|20450|20500|20900|21150|20750|20800|20600|20500|20700|20800|21200|21450|21500|21400|21350|21050|21550|21700|21450|21600|21650|21700|21950|21900|22100|22150|22000|21600|21600|21300|21500|20550|20400|20400|20300|20250|20250|19950|19850|20150|20200|19650|19850|20150|19850|19650|19400|19250|19450|19950||20200|20150|20150|20550||20700|20800|20350|20200|20150|21000|21650|21500|21850|21600|21500|21950|22050|21950|||21750|21550|22250|22600|22700|23850|24050|24100|24150|24450|24400|24400|24700|25100|25400|25350|25500|25400||25350|25250|25100|25200|25050|25200|25000|24850|24800|25000|24950|24750|24800|24650|24550|24450|24350|24400|24400|24900|24050|25000|24800|24850|25400|25500|25700|25600|26000|25650|25700|26000|26150|26050|25700|25150|25000|24750|25150|24900|25100|25700|25550|25150|25700|26050|26250|26500|26550||26600|26600|27500|27500|27650|27200|26500|26550|26450|26450|26450|26200|26150|26650|26400|25850|25400
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19000|18900|18880|18800|19220|19600|20100|20850|20950|21300|21450|21250|21100|20950|20900|21400|21400|22050|21700|21600|22150|21900|21850|21600|20850|21550|21500|21750|22000|22200|21950|21400|22450|22700|23850|23200|22750|23950|23950|24000|24000|22900|25200|24950|24700|25250|26250|26050|26900|26250|26600|26150|25800|26700|26500|27100|27150|27650|27350|27500|28350|28300|27000|26350|27100|27000|27100|26900|||26500|26100|26350|26800|27650|27500|27700|27350|27100|27300|26100|26400|26050|25650|25800||26300|27450|28300|27200|28050|28750|28100|28000|29200|28500|29300|28800|28300|29200|28000|27700|27050|27250|27800|27000|27300|26650|26250|26850|27250|26650|26350|26550|26350|26000|26200|26200|25450|25400|25350|24350|24850|24000|23100|22300|22900|23450|23350|22550|23450|23500|23550|23950|23950|23000|23250|24150|24000|23700|22850|22200|23400|24200||26100|26250|26300|26550||25850|26650|26850|27600|28400|29200|29450|30350|30900|30800|31000|32200|33100|34950|35850||33000|32000|31800|31600|32850|31600|30150|29850|29500|30400|29600|28950|28350|28600|28950|28850|29500|30050||30550|31100|30850|31000|31650|32200|32050|31250|31050|31200|31000|30600|30250|30450|31050|30550|30000|29700|28450|28700|27300|26800|26450|26250|26600|26850|26400|26000|25150|24750|25300|25950|25850|26300|26050|24400|24000|25300|26000|25850|26400|27200|27050|27300|28550|30500|30500|30700|30600|31300|31300|31300|31600|31000|31200|30950|30850|30700|30500|31200|30850|30450|31250|31850|32050|32100|31750
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88500|88800|89900|91300|92300|90400|94700|93700|92100|92100|91400|85100|83800|78900|75900|75500|76400|76600|78700|78100|78100|76300|78000|77000|71900|71100|71600|71700|70900|69900|69200|68900|67200|66300|67200|68300|69700|69800|70100|69400|70100|67600|67400|67300|66300|67400|68200|67600|68100|68300|66000|65900|65800|66100|65100|64500|65400|65400|64700|65600|66100|65900|67400|69200|69200|68700|68000|67700|||67300|66800|66700|68600|68900|70200|68700|68300|67000|65000|63700|64000|64500|64700|66800||69300|71100|71900|70900|71300|72800|72300|71700|70500|69200|69500|68900|69300|66400|66500|66700|67700|69000|70000|70900|71800|73500|73700|73100|72100|70900|70300|67100|67100|67100|67900|66700|67700|68100|68000|67500|67700|67000|67700|67400|66500|67700|66100|65000|64500|63600|61700|62300|62900|63200|62500|61900|60700|58900|58800|58100|58000|58600|61300|59900|57200|57100|57200||55500|56200|55900|57800|58900|61600|61600|62900|62700|61200|63000|62800|62000|62900|||64900|65300|65200|64000|63100|64400|66500|66400|64600|65700|65200|66100|63800|63000|63600|63700|62200|61300||62600|61300|60900|60200|58000|57700|57500|57600|58300|58700|57400|55300|54100|54500|53100|52900|53500|53600|51900|51500|50500|51600|50000|51200|52600|54100|52600|52900|59600|59600|63000|63600|63400|61300|58800|57800|58100|61000|60800|59700|60700|62100|60200|60900|63100|64700|65300|67000|67400|68300|65800|65800||62600|60300|58800|58600|58300|58400|57900|60400|57900|59300|59900|58000|58800|58400
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79000|79700|79700|79900|80200|80800|81600|82900|82000|82000|82200|80800|81100|79600|79500|79300|80600|81000|81100|81900|80900|79600|79400|79000|78500|79000|79100|80300|80100|78600|78500|77600|79200|79300|81100|83500|84900|85200|86500|86900|86900|87000||86700|85700|87300|87900|88000|89000|89000|87500|88500|88200|89600|90100|91200|91700|91500|92000|93000|93000|93400|93600|93600|95400|95600|95500|96100|||99800|100000|98100|97900|96900|97100|97000|97500|97000|94500|93000|92600|92100|89600|89000||90300|89300|89800|88400|88400|87500|87200|87000|87400|87300|87800|89500|90700|89000|88200|87800|85600|84300|83500|83900|84300|83700|82600|82900|85200|85100|85300|85100|85800|86900|88200|89200|90100|89200|88000|87600|89100|88500|88000|87000|87000|87400|86600|86600|89000|88900|87700|88000|89600|89300|89500|90000|88800|87000|87700|87400|86600|86500||87600|88000|87400|87000||86000|87100|86000|86100|85200|89700|92300|92700|93000|91600|92900|93000|93500|97400|||95500|95200|96500|95900|95200|96000|97900|97400|97000|99400|99400|98200|98900|98400|99900|99400|100000|99800||100000|101000|100500|100000|98800|95200|94200|91200|91400|93000|93500|93000|93000|92900|93100|93100|93900|89100|88900|88600|85600|90100|89800|89200|94000|98200|97000|98700|101500|100500|100000|101500|101000|101500|100500|98800|98600|99200|98200|97400|97300|100500|99700|99000|100500|104000|105500|105500|104500|106500|99200|98400||100000|98300|97200|96300|96400|96600|94900|96200|96600|99800|100500|100500|98000|95400
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37600|37150|38000|38250|39250|39000|39800|40450|41350|42150|43150|41700|41200|40100|40300|39950|40650|39150|36500|36250|35550|34650|34650|34750|34000|34600|34550|35600|36850|36250|34450|32750|34050|34100|35350|36400|37650|37750|36700|36550|36450|36000||36200|35600|36300|37450|37300|38600|37000|36850|37050|36800|37600|37900|37700|38500|38650|38400|38000|40000|38700|36900|36400|36550|37100|37700|37300|||36700|37450|37750|37900|38550|38100|38150|38050|37350|37550|37700|39400|40050|41100|41700||42400|43000|41500|41100|39900|35000|36000|35250|36400|36400|37650|38600|38200|38700|40400|39050|38650|39100|39000|38550|39100|37950|36950|37000|36550|38250|38250|38200|39350|40300|39150|38000|34900|35100|35650|33700|34600|33450|33150|32400|32500|33150|33350|33800|33600|33650|33200|33200|33500|32150|32300|33100|33100|31750|31050|30100|31000|30900|33000|32850|34850|34700|35900||35550|36350|35050|34500|34300|35750|36150|36850|37850|37400|38500|39650|40250|42550|||40600|40000|41800|42150|45500|43900|44350|43700|43400|45300|43950|42950|43550|45550|46550|46550|47900|49100|49750|49350|49300|48850|48600|49500|46750|43700|42200|42350|42400|43400|43850|43400|43650|43150|44300|45800|45550|44450|44700|45300|45250|45650|45300|45900|45650|43550|43800|42750|40000|41400|38850|38700|40500|41800|40100|39050|39750|38950|39450|35500|36100|35750|35900|36900|39100|39100|40000|39900|41100|40900|40400||40650|40900|40300|40650|39850|40300|39000|37100|36750|37250|36400|36600|35200|35200
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21950|21800|21950|22000|21900|22000|22150|21900|21700|21950|22100|21950|22050|21800|22050|22000|22000|22400|22350|22500|22150|21450|21750|21550|21100|21200|21300|21500|21750|22000|22150|21600|22100|22250|22050|22450|22800|23050|23550|23650|23900|23800|23900|23850|23950|24650|24450|24350|25100|25250|24750|25000|25050|25450|25200|25450|25700|25750|25800|25700|25650|25900|25900|25850|25950|25600|25600|25750|||25350|24950|25000|25200|25400|25200|25000|25350|25200|24400|23650|24050|23400|23850|24300||25500|26700|27300|26850|27100|27100|26650|26550|26400|26500|26550|26250|26050|26250|25850|25400|25700|26050|26200|26150|26250|26000|25600|25450|25850|25950|25850|25700|26650|26500|26700|26400|26600|27100|27250|26900|27150|26900|26950|26250|26000|26100|25400|25100|25150|24950|24650|24500|24450|24400|24500|24850|24400|23850|24300|24000|24500|24400|25900|25700|25700|25700|26550||26350|26950|26600|26400|26300|27500|28200|28350|28250|28100|27950|28350|28450|28950|||28300|28250|29000|28950|29550|30000|30250|30150|29900|30250|30150|29950|29850|30050|30350|30150|30150|31050|32550|31600|31250|31050|31200|30900|31200|30900|30550|30100|30000|29950|29900|29750|29450|29300|29250|29550|29700|29400|29200|28950|29550|29250|29100|29850|30200|30100|30100|30100|29750|30400|30650|30900|31450|31300|30450|30300|31150|31300|31850|32100|34000|33950|32500|33400|34150|34500|34150|34300|35600|35400|35550|35650|35500|36100|36050|35750|34700|34850|34900|35400|35650|36200|36000|35000|34700|34600
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11800|11800|11800|11800|11820|11700|11840|12000|11910|12000|11660|11630|11390|11310|11200|11300|11280|11390|11470|11260|11150|10810|10770|10730|10690|10910|11050|11200|11200|11100|11260|11060|11070|10900|10890|11330|11140|10950|10740|10350|10340|10360||10350|10340|10500|10660|10680|10710|10430|10350|10370|10340|10730|10670|10670|10780|10680|10660|10770|10940|11000|11010|10900|11020|10870|10730|10730|||10550|10450|10400|10550|10550|10550|10450|10500|10400|10400|10100|9990|9420|9290|9650||9960|10150|10250|10200|10150|10150|10050|10050|10050|10200|10350|10450|10350|10450|10500|10400|10750|11100|11250|11300|11200|10950|11000|10800|11050|11100|10950|10750|10700|11150|11200|11150|11200|11050|10950|10700|10600|10400|10150|10000|10000|10150|9950|9980|10000|9770|9790|9960|10100|10050|10250|10450|10400|10200|10250|10150|10250|10250|10800|10650|10600|10600|10450||10300|10400|10250|10500|10500|11000|11200|11450|11700|11650|11900|12000|11900|12100|||12000|11950|12050|11900|11900|12000|12200|12400|12100|12350|12300|12200|12100|12350|12550|12450|12700|13100||13100|12950|12700|12650|12500|12500|12450|12450|12150|12100|11650|11600|11450|11450|11250|11250|11100|11100|11050|10800|10600|10650|10850|10800|11250|11400|11150|11150|11150|11050|11200|11150|11100|11250|10900|10500|10450|10950|11250|11200|11100|11600|11700|11850|12400|12900|13100|13350|13350||13600|13550|13850|13800|13750|13600|13500|13400|13400|13450|13400|13350|13750|13900|13750|13250|13150
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60500|60600|58600|58100|58600|58100|59700|61600|62700|63500|62900|61100|59800|59600|59800|57600|56300|56200|55700|55500|56200|56200|56900|56400|55600|55000|53900|55400|55500|54200|53000|51300|52100|52800|53500|57200|57900|59800|57600|56000|56200|57400|58000|53900|52800|52700|53700|53000|52000|50800|50500|51000|50300|51400|51800|52500|52700|52200|51700|52000|51600|51200|51400|50000|50600|50600|50400|50200|51900||51100|49500|48150|48000|48100|47650|48050|47000|46850|48400|46950|48300|48350|47500|43850||42450|42550|44800|45150|46000|44350|44200|44050|45300|43050|43950|44000|43700|44900|44350|43600|43000|43550|45000|44100|44400|43700|42250|41800|42300|41250|40850|39450|40050|41100|42200|41450|41000|40650|41650|40900|41450|41750|40850|40000|40450|41350|41550|41200|42750|42350|42500|43000|43300|42750|43000|44000|45000|43450|43450|42350|42250|42150|45250|44350|45600|45900|48250|48450|46150|46050|45050|47400|46950|48300|49050|50100|51700|52000|51600|51600|52300|56900|||56400|55500|56200|56900|58300|58500|59100|57700|57200|59800|58500|55200|55700|58800|57200|59900|60300|61600||60100|58300|58000|57100|55300|54600|55500|54600|54400|54700|54600|53600|53400|54000|53600|54000|53500|53600|53000|52600|53200|51200|50600|50100|49800|48800|48700|45600|44750|43650|43000|43600|43800|44900|43850|41900|41850|43400|46450|46000|47200|48850|48600|51300|53700|56500|56300|54700|54700|56000|55400|55100|56600|55700|56100|55200|54200|52900|53600|53300|54600|53300|55500|55100|54500|52400|52000
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29250|29000|29150|29100|29900|30300|30600|31250|31050|31350|31900|31500|32200|32300|31950|31350|30600|31000|30750|32450|32750|33500|32550|31850|31200|30900|30200|30600|30800|31000|31100|29600|29850|29450|30700|30850|30000|32500|35000|35800|34850|34500|35650|35150|34950|35700|36150|35500|36150|37200|37200|36700|36250|36450|36100|36050|35350|35200|34250|33850|34650|35000|33650|32000|31900|32800|32500|31750|31300||30750|30350|30850|30900|31450|31600|31850|32100|31900|32400|31050|30900|29550|28650|29850||29700|30450|31200|30800|31150|31100|30100|30100|30950|31150|32350|32100|31500|31600|31900|31500|31450|31900|32700|32750|33100|32550|32700|32650|33700|33150|33500|32550|33500|34300|33500|34250|33000|32700|33150|31350|32300|30200|29250|28350|28300|29050|29750|29300|28900|29850|30450|29950|28500|27650|27400|28450|28250|28300|27800|27050|27200|26800|28650|28300|28050|27500|27100||25700|26100|26300|27000|27900|29500|28500|28350|31100|31050|31300|31650|31650|32400|||31450|31100|31550|31650|32300|33150|32950|32550|32750|34650|34900|34400|33850|34100|35400|35000|34600|34300||33750|33750|33050|33350|34250|37200|37050|36100|36250|35400|35450|35300|35000|34700|34450|35000|34400|34100|33350|33600|32350|31950|32100|32050|32800|33450|32350|31600|31700|30850|31650|32100|33600|34900|34600|33400|32900|33400|34250|34250|36100|36900|36000|35950|36300|37850|38650|38900|39450|42250|42100|41850|42500|42000|42400|41800|41300|42500|42900|43850|41600|39650|40750|40900|40850|41550|41050
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09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35600|35350|35650|37300|37100|37100|37300|36950|36550|36750|35900|35600|35650|35200|34300|34850|35450|35900|36750|36750|36550|36550|36550|35900|35450|35750|36000|36300|36700|36550|36300|36400|36000|35200|36150|36100|36350|33600|33400|32550|32250|32100||32150|32250|33000|32850|33200|33350|33200|33800|34200|34400|34700|33300|32250|32850|32950|32850|33400|33850|34200|34150|34150|34200|34250|34000|34050|||33650|33400|32950|33800|33850|34350|34100|33850|33300|32350|31800|31900|30600|30850|31900||33200|34550|34950|34550|34900|34750|34200|34450|34500|34550|34450|33800|33550|33400|33450|32700|32900|33100|33700|34150|34600|33850|33750|33900|34700|34500|34200|33800|33300|33800|34000|33850|34650|34150|34100|33600|33650|32950|32500|32050|31550|32300|33050|31100|32300|31750|31400|30850|31550|31700|31900|31250|30650|29600|30350|30000|30750|30900||33100|33900|33550|34800||34600|35000|34650|34500|34450|36200|36400|36950|36200|35900|36750|36850|36800|38050|||38050|37950|39000|38650|38800|39400|40800|41000|40300|41600|42600|42100|41800|41350|41850|41250|41300|41300|41800|41200|41350|39800|39250|38450|38200|38200|38150|38500|38150|37750|37600|36500|36500|36100|35900|36550|37050|37050|36800|36550|37150|37000|37600|37550|38300|37850|37250|37200|37150|38000|38400|37150|36650|35300|33300|33400|33750|35000|35450|34150|35150|34850|34600|35550|36450|36750|37300|36750|37350|37100|37000||37200|37300|36850|36700|36450|36550|36800|36200|34900|36100|36650|36450|36050|36100
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09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26250|26450|26750|26900|28050|27900|29150|30550|29950|27100|23300|22000|21850|21800|21450|21250|21400|21650|22000|22000|21450|21200|21150|20950|20550|20400|20600|20950|20750|20650|20650|20300|20900|20850|21100|21300|21700|21900|22450|22500|22600|22600|22600|22600|23150|23900|23450|23300|22450|22250|22450|22400|22350|22700|22200|21800|21950|22050|22000|22950|22850|23000|23400|23350|23350|23600|23500|23500|24250||23450|22200|22200|22450|22550|21350|21250|21050|21200|21150|20650|20750|20550|20950|21600||22500|23550|24050|24600|24600|24750|23850|23550|23400|23050|23200|23200|22650|22450|22650|22400|22200|22800|22800|23300|23700|23600|23400|23150|23450|23100|22200|21700|21750|21900|22200|22300|22350|22300|22600|22750|23050|22800|22450|21750|21050|20750|20500|20200|20100|20000|19750|19650|21050|20550|21150|21400|21150|20600|21350|21250|21450|21600|22450|22200|22500|22050|21250||20550|21050|20950|21550|22050|23350|23300|23850|24050|23950|24100|25050|24750|25000|25600||25250|26000|26150|25900|25450|25950|25950|26850|26700|27000|27300|27250|27100|26600|25150|24450|24550|24100|24650|22700|22000|21300|20750|20250|20100|20250|20300|20450|20400|19900|19600|19300|19500|19100|18950|19150|19050|18450|18050|17650|17800|17650|17850|18050|18300|17600|17400|18300|18150|18700|19200|19450|19550|19200|18900|18950|19900|20850|20950|22100|22950|22950|23450|23950|24400|23950|23950|23850||23700|23600||23250|23350|23500|23150|22850|22600|22650|22850|22400|22800|23350|22950|23300|22950
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43300|42700|43900|44250|44300|44650|44600|44650|44200|43950|44600|44200|44200|43550|43100|43100|43950|44500|44400|44750|45400|45650|45000|44100|43450|43550|44400|44250|44100|44000|45000|44200|45500|45350|46150|47000|45200|42300|42900|42900|42400|42400|42650|42550|42900|43750|44350|44250|44950|44850|44400|43700|43600|42950|42700|42500|42900|43500|42500|42550|42550|43000|43300|43150|43100|43350|43250|43150|43350||42850|43000|43250|43300|43450|43450|43250|43550|44150|43300|42550|42100|41600|42900|44150||46600|47500|48000|47200|46300|45900|44600|44250|44400|44700|45400|45050|44550|44300|46450|46150|45800|46500|47850|47700|47450|46900|46250|47000|47000|47900|47650|48650|48200|47550|47900|48000|48050|48350|47950|48050|48350|48200|48150|47300|47950|46400|46550|46300|45850|44600|43450|43200|43800|44100|44700|44700|44500|42550|42300|42200|41650|41750|43650|42400|43600|44400|44900||44200|47350|46500|47350|47450|48600|47250|47900|47500|46550|45950|46500|45200|45950|||43950|42300|43400|43500|43050|42700|43600|42700|42100|43950|43900|43000|43750|45000|46900|45400|44450|41200||41000|41400|40700|41850|42100|40950|39700|39300|39150|39950|40150|40050|39850|39600|39350|39300|39500|39550|38150|37150|36650|37150|36900|36900|38450|39650|38600|38300|37700|37550|38550|38250|38800|39900|40350|39450|39150|39150|40100|39950|40650|42400|42150|41750|43900|46550|45950|46350|46000||46450|45700|46500|46250|46600|45850|44950|44600|44650|45850|45750|45450|48800|47450|45200|43850|43850
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62500|63100|63500|62800|63200|62000|64300|64600|62500|61300|61500|60300|58600|56000|54700|53800|55300|56400|56400|56300|56200|55100|56300|56700|55800|55500|55000|55000|55100|55500|54500|54300|52600|51600|49250|49700|51000|50700|51300|51100|51600|50100|50200|50200|49750|50300|50200|49300|49400|49200|49100|49350|48950|49150|48700|48150|49300|48050|47750|48700|48900|48500|48100|51900|51900|51700|51100|50700|||50800|50700|50800|52500|52200|52600|51800|51100|50400|49750|48900|48600|50300|52000|54300||55900|56100|56400|57800|58100|57600|57400|56700|55300|56100|55900|55400|55200|54300|54300|53200|52500|53400|54300|54500|56300|57500|58000|59100|59100|58100|57800|55700|55500|54200|54700|52800|52300|53200|53300|53200|53400|53000|53100|53300|52700|53500|54100|52300|51800|51100|49400|49050|49400|48450|48500|49150|48950|47150|47450|46650|47250|48200||49550|49300|48350|47300||46200|46400|44800|46050|46500|49500|50100|51300|51000|50300|51900|53500|52500|53600|56300||55000|55900|54400|52600|52400|53000|55500|56600|55600|57300|58000|57100|55200|55400|56800|56600|56600|57500||58200|58200|56600|56200|54800|55000|54900|55700|57000|57100|56300|53900|53100|52500|50700|50100|50500|50900|50300|49400|49450|49000|48950|49900|51900|52700|50600|51800|54100|54000|56100|56400|57000|53300|52200|51600|51600|52000|50900|50100|49750|50900|49850|50200|51100|51900|53000|53100|53500|53300|51600|50500|51200|49050|49000|48500|47850|48050|48300|48400|48300|46800|48050|48850|48400|49250|48600
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13350|13180|13400|13500|14000|14170|14190|14670|14250|14650|15880|15240|15760|15380|16060|15530|15250|15480|15760|15980|15430|16430|13470|13000|13300|13210|12610|12640|12680|12400|12060|11630|11940|11900|12100|12260|12520|13050|13310|13500|13140|12990|13300|13100|12570|12700|12930|12940|13410|13240|13310|12200|12080|12300|12200|12380|12590|12700|12730|12600|12660|12860|12670|12400|12570|12510|12340|12170|||11900|11850|11750|12000|11800|11800|11950|11500|11250|11100|10600|10650|10400|10350|10600||10600|10950|11250|11100|11250|11500|11450|11600|11850|12000|12200|12100|12000|12100|12200|12350|12250|12300|12500|13150|13400|13050|13000|13050|13500|13550|13250|12950|12950|13250|13400|13550|13650|13450|13150|12800|12950|12750|12450|12250|12050|12350|12350|12350|12350|12050|12000|12100|12200|12000|11900|12250|12200|11800|11500|11200|11700|11800|12400|12150|12150|12100|12000|11850|11700|12000|11950|12300|12500|13150|13550|13900|14350|14350|14850|15400|15450|16100|||15300|15100|15100|14850|15300|15550|15750|16050|15800|16500|16400|16400|16050|15600|15700|15800|16050|16250|16350|15950|15800|15300|15350|15500|15950|18650|18400|18450|18500|18400|18000|17350|17300|17300|17500|17400|17150|16600|16300|16050|16050|15700|15950|17500|17700|17350|17300|17600|17250|17200|17650|18300|18950|18900|17900|17850|18750|19550|19600|20050|20900|20400|20750|21250|21650|21850|22050|22200|23200|22900|22800|23300|23250|23150|23050|25350|25200|25300|25450|25400|23300|23350|20250|19400|18350|18000
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86100|85700|83900|82400|84200|81700|81400|82400|82400|83300|84400|84900|86000|86100|86000|86500|84600|86700|88700|86000|88000|86100|82200|79500|79900|76400|74300|74400|74900|75800|74300|69100|68700|68200|70100|70600|71800|72000|73700|73300|73400|75100|76400|74800|74000|75600|74000|74200|76100|75700|77000|78200|77600|78600|77100|78200|79500|78900|73500|73100|74200|75700|74500|73800|74100|71600|70800|71300|||68500|67200|67000|67600|67900|67700|69000|68800|67800|69000|66600|66000|63800|62700|64900||66100|69600|70700|68800|67300|68100|66300|66100|65900|66200|67700|67700|66900|67300|67300|67400|67300|69500|69900|69800|70200|69100|69300|68300|69600|68600|67100|65900|67000|69000|69000|70200|67500|67400|67700|64500|66300|66100|63000|61800|62800|64500|64400|63900|63200|65700|65900|64300|63000|61100|60900|62000|63200|61400|62400|61900|62500|61700||63800|61200|60000|60000||57200|58700|59400|61200|62100|65000|66200|68000|71000|70800|70200|71700|70900|71900|||70700|69900|69600|69100|71100|72700|72700|71700|71700|75800|72900|72700|73200|74800|77500|77000|78400|79300|79200|77300|75600|73800|76600|75800|75600|77500|77500|77500|79300|79700|79500|77900|77200|77000|78200|78600|78200|76400|77600|73800|73000|73100|73200|76400|77800|75500|75000|75900|74100|77800|79600|82300|86000|83600|82700|80800|82200|85700|85600|88300|91000|90100|91300|93700|99800|99100|99900|100600||105000|104000|106000|105300|105000|102300|103000|105500|104700|108600|108400|106500|109000|108000|107700|109100|108700
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120400|122500|122400|120700|117300|114500|117300|119500|118700|124300|124400|123500|125800|110900|110700|112900|113000|113700|114200|113700|111300|111100|109600|107200|105800|108400|110400|111400|111400|112100|114000|112100|112400|111400|112500|113900|112700|111000|112800|112100|112300|113600||113400|112600|113700|116500|116300|116600|115300|116100|118700|119900|119100|117800|118800|117800|116900|114500|113700|114500|114300|113300|103000|104300|106000|104300|101500|||99900|99600|99800|99800|102000|100500|100500|100500|99400|96400|92700|93000|94600|94100|95400||94800|98800|99400|99200|99500|100500|100000|99700|100000|103000|103000|102500|101500|103000|103500|103000|105500|105500|105500|108500|110500|110000|109000|109500|111000|110000|109000|109000|111500|113000|114000|116500|116000|117000|115500|114500|115000|114500|114500|112500|111500|113500|117000|117000|114000|113500|113000|112000|116000|116000|115000|115000|114500|112000|114000|112000|107500|107500||111500|110500|109000|106500||100500|102500|101500|103500|104000|109000|111000|112500|113500|111500|115000|115500|115000|118000|||116500|115500|118000|118500|119500|117500|118500|116500|114000|118000|118500|117500|118500|115500|117500|119000|128000|131000|130000|125000|125000|125500|126500|127500|128000|128000|123000|122500|123500|124500|125500|124500|125500|124500|122500|120500|120500|122500|122500|121000|118000|116000|114500|113500|113500|112000|111500|114500|112000|112000|111000|111000|113000|106000|101500|101000|105500|109500|108500|110000|112500|111000|112000|115500|123000|123500|124500|125500|131500|131500|131500|134000|132500|132000|131000|131000|130000|130000|131000|128500|124000|126500|126500|129500|128000|127500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91600|92700|92700|93200|95500|96400|97500|97700|98600|98400|97700|96800|95400|94300|94200|95400|96000|97900|96400|95700|96600|96200|93500|93100|92900|94400|94500|99100|101300|100800|105300|100500|99000|99000|101300|106200|105000|104000|102200|101400|99700|98600|101000|98600|93500|89900|85800|85300|85300|85100|83800|84300|84200|86400|85600|86100|87700|86400|86600|87600|89100|89000|89800|92000|91900|90400|90900|88700|||87200|87200|85800|88100|87900|89000|88000|88400|87000|83700|78200|78300|79300|77100|75300||82400|81500|81600|82500|82900|85500|85400|84100|84100|84000|84400|83100|83000|81700|82500|83500|83000|84600|86200|85500|91500|97100|96500|95900|96800|97500|98000|92500|90300|88900|88800|90400|91900|91000|91200|90700|89900|86700|85100|84800|80800|81100|78100|76000|77100|74600|74100|77300|80900|78900|81900|83500|80800|75400|78500|75400|78300|78200||81500|78400|77100|76900|81100|75100|75800|75100|82300|82500|86700|89000|85100|75400|76000|80300|73800|69400|72100|||71800|72300|75100|76100|77100|78700|81500|81700|82400|85100|85400|83200|81500|81700|83300|81500|81800|81700||81700|79300|77400|73000|70700|70000|70200|69100|68900|70100|67900|67300|66100|65500|65300|65600|65300|65100|64400|64000|61600|63700|64400|65000|67100|68000|64700|63700|66900|66600|68500|69600|68800|67900|63800|60700|60500|62900|65600|65900|67600|70500|71800|73100|75800|80800|81500|83000|82900|86200|83700|83200||83100|81100|80400|79500|78900|79400|80200|78200|75600|78300|82100|81900|79700|80000
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8460|8500|8160|8450|8580|8770|8890|9210|9270|9270|9080|8950|8770|8570|8640|8800|9000|8960|8500|8700|9220|8980|8860|9080|8780|9020|9150|9580|9630|9720|9360|9220|9470|9930|10030|10050|10050|10000|10150|10120|10360|10280|10570|10430|10220|10400|10630|10660|11040|10520|10550|10970|10940|11000|11100|11440|11960|11910|12180|12170|11700|10740|10550|11520|11400|11210|11150|10760|||11150|11050|11150|11100|11550|11550|11650|11050|11050|10950|10350|10450|10200|10300|10150||10350|10750|10900|10600|10250|12000|12850|12850|13200|13150|13500|13550|13250|13300|13200|13150|13150|13250|13200|13100|13400|12950|12550|13050|13550|13900|13550|13550|13650|13750|13600|13750|13800|13850|14000|13350|13650|13000|12500|12200|12300|12400|12300|12250|12350|12700|12350|12550|12550|12050|12350|12600|12650|12350|12350|12000|12400|12500||13550|13700|13600|13750||13400|13700|13150|12950|12900|13450|13550|13850|14200|14000|14650|15150|15150|15200|||14450|14150|15500|16100|16000|15900|16050|15650|15350|15950|16050|15600|15600|16250|17400|17400|17700|17950||17850|18000|17750|18150|18100|17850|17750|17400|17300|17150|18000|18150|18000|17800|18300|18550|18600|18700|18200|19250|18500|18500|18500|18450|19100|18700|17550|18950|18200|15200|19700|20500|21250|20050|25150|24800|24400|24150|23450|22850|21500|21750|21650|20900|21350|22450|21600|21800|21800||22250|22000|22250|21700|21700|21700|21900|21500|21200|20900|20300|20100|20650|21050|21200|20350|20250
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28900|28850|29700|29850|30800|30500|31650|31200|30950|29900|29350|28800|28800|27900|28050|28200|28400|28850|29300|29200|28950|28400|28350|28200|27600|27450|27750|28450|28850|29000|28650|28250|28850|28600|29300|29750|30650|31000|31900|32000|32200|31450|31350|31350|31450|32350|32400|32400|32400|32000|32250|32100|32000|32750|32350|32100|32950|33400|33200|33900|33800|34250|34800|34200|34500|34850|34350|33950|||33700|33100|33150|33600|33650|33400|33300|33100|33100|32800|31400|31200|32050|31650|32550||33700|35900|40400|41000|40300|40600|40000|39450|39300|39300|40050|40000|39000|38100|38650|38700|39150|39300|39950|41100|41100|39900|39550|39550|40200|40250|39900|39300|39100|39050|39250|39250|39000|39650|40000|40600|40400|39900|39550|41750|40550|41000|40450|40350|40800|40500|40050|40400|41700|40650|42300|42450|41500|41750|42400|41550|41200|40500|41650|41050|41450|41100|39300||38000|38600|37350|38500|38950|40500|40500|41050|40850|39550|41250|47550|44700|44000|||42700|45100|44950|44750|42250|42550|41300|41950|41250|40500|39550|39100|37400|36650|35350|34850|35100|35100|35450|34150|33100|33150|32650|32200|32050|31950|32450|33000|32900|31900|31400|30850|30850|30650|30350|30400|30400|29850|29000|28050|28450|27650|28350|28850|29300|28600|28650|30450|31100|32200|32500|33700|33600|32550|32000|32600|34050|35100|34800|36200|38800|38350|38700|39950|40550|40250|40250|38850||38050|37800|38050|37750|38000|38400|37800|37550|37350|37150|37600|37200|37750|38300|37450|36900|37000
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|19130|20600|20600|20850|21000|21050|21500|21950|22600|22400|22000|21650|21100|20500|20450|20550|19950|18690|18360|18120|18080|18040|18080|17190|17340|17180|17110|17070|17160|16170|15800|15970|15820|16110|16440|18110|18270|17410|15950|15400|15230||15420|15090|15680|15830|15770|16260|15600|15660|15860|15860|15880|15800|16110|16270|16250|16380|16210|16500|16670|16400|16250|15940|15910|16120|16100|16400||16150|16150|16450|16300|16600|16800|16750|17250|17150|17550|17100|17450|17100|16900|17300||17200|17000|16800|16600|16450|16500|16050|15800|15750|15800|16050|16000|15300|15500|14850|14400|14400|14500|14200|14200|14300|14050|14000|13900|14500|14650|14400|14400|14750|14850|14800|14600|14350|14300|14600|14250|14550|14300|14150|13900|13800|13950|14050|14100|14200|13850|13850|13600|13450|13200|13250|13550|13500|13200|12950|12750|13200|13300||14150|14250|14050|13650||12950|12750|12450|12550|12750|13150|13650|14850|14950|14800|15200|15450|15700|16100|||15600|15600|16000|15950|16100|16250|16850|16100|15800|16150|16000|15800|16100|16300|16150|16150|16550|16750||16800|16750|16400|16450|16550|16300|15800|15650|15750|15950|16300|16350|16150|16200|16550|16500|16550|16900|16950|16950|16900|17200|17400|17250|16950|16600|16850|16800|16800|15850|15800|16250|15950|16000|16100|15100|15000|15300|15100|14950|15100|15650|15450|16000|16650|17450|17550|17750|17700|18050|17700|17100||17300|17400|17100|17000|16750|16850|16100|15600|15450|15900|15750|16250|16400|16250
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1744|1751|1776|1785|1823|1850|1900|1945|1999|2020|2060|2085|2045|2010|1982|2005|2045|1956|1918|1870|1877|1856|1853|1798|1754|1635|1624|1659|1667|1580|1535|1472|1531|1526|1567|1560|1565|1596|1585|1560|1537|1534||1570|1588|1635|1700|1763|1822|1715|1746|1646|1647|1689|1710|1695|1731|1694|1699|1700|1690|1626|1586|1604|1617|1615|1596|1614|||1650|1640|1660|1685|1700|1740|1710|1720|1715|1715|1675|1675|1670|1615|1635||1640|1650|1635|1630|1635|1765|1750|1770|1780|1830|1865|1855|1805|1760|1705|1695|1705|1750|1800|1790|1795|1770|1740|1755|1830|1885|1890|1885|1930|2020|2050|2070|2015|1930|1930|1860|1890|1840|1835|1780|1800|1745|1730|1880|1935|1975|2015|2020|2015|1970|1990|2135|2090|2010|2035|1995|2090|2050|2465|2260|2155|2110|2120|2155|2020|1965|1925|1970|1970|2105|2170|2380|2750|2865|3440|3435|3300|3335|||3330|3345|3465|3425|3630|3695|3700|3450|3395|3550|3525|3590|3740|3835|4050|4415|4400|3333.3|21200|3450|3450|3408.3|3433.3|3591.7|3516.7|3466.7|3550|3666.7|3633.3|3633.3|3966.7|3366.7|3341.7|3141.7|3216.7|3283.3|3341.7|3333.3|3408.3|3325|3083.3|3000|2925|2850|2758.3|2691.7|2608.3|2516.7|2475|2516.7|2633.3|2616.7|2658.3|2633.3|2500|2533.3|2716.7|2766.7|2733.3|2875|2983.3|3058.3|3083.3|3191.7|3266.7|3191.7|3200|3183.3||3341.7|3341.7|21100|3491.7|3508.3|3458.3|3425|3516.7|3666.7|3741.7|3525|3383.3|3366.7|3291.7|3325|3191.7|3191.7
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7340|7400|7460|7460|7400|7490|7480|7450|7330|7270|7290|7260|7200|7150|7120|7220|7220|7230|7270|7270|7230|7260|7200|7130|7120|7010|7160|7230|7120|7120|7220|7440|7570|7490|7630|7740|7810|7840|7830|7880|8020|8070||8160|7890|7850|7770|7630|7730|7680|7760|7580|7630|7680|7640|7540|7540|7570|7510|7510|7480|7510|7500|7390|7500|7460|7480|7540|||7740|7580|7470|7170|7120|7100|7090|7100|7110|7150|7160|7040|6550|6430|6610||6790|6920|7340|7300|7300|7300|7110|7040|7070|6980|6990|7080|7070|7240|7100|7058.2998|7050|7000|6983.2998|6958.2998|6933.2998|6883.2998|6833.2998|6691.7002|6750|6758.2998|6541.7002|6500|6475|6483.2998|6458.2998|6441.7002|6416.7002|6200|6108.2998|6108.2998|6125|6066.7002|5983.2998|5966.7002|5983.2998|6058.2998|6066.7002|6050|5966.7002|5958.2998|5958.2998|6058.2998|6083.2998|6075|6033.2998|6125|6058.2998|5991.7002|6016.7002|5966.7002|6075|6150|7620|6275|6300|6333.2998|6416.7002||6300|6425|6408.2998|6541.7002|6541.7002|6666.7002|6600|6591.7002|6541.7002|6508.2998|6566.7002|6675|6641.7002|6675|||6616.7002|6658.2998|6733.2998|6741.7002|6833.2998|6866.7002|6925|6958.2998|6916.7002|6983.2998|6991.7002|7000|7016.7002|7083.2998|7175|7125|7141.7002|7141.7002||7191.7002|7200|7166.7002|7208.2998|7316.7002|7316.7002|7258.2998|7200|7175|7275|7341.7002|7458.2998|7375|7391.7002|7441.7002|7425|7300|7183.2998|7100|7025|6975|7008.2998|7000|7000|7050|7041.7002|7000|6958.2998|7008.2998|6975|6983.2998|6950|7016.7002|7225|7250|7175|7216.7002|7408.2998|7583.2998|7550|7608.2998|7700|7775|7533.2998|7583.2998|7758.2998|7925|7883.2998|7891.7002||7916.7002|7891.7002||7908.2998|7900|7883.2998|7883.2998|7783.2998|7766.7002|7766.7002|7758.2998|7741.7002|7808.2998|7883.2998|7816.7002|7833.2998|7758.2998
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39400|39700|39250|39300|39800|41100|43000|44300|42250|42500|43000|42500|41750|40550|40650|40200|40800|41250|41250|41150|41450|41100|41650|39000|38250|38050|38000|38250|38450|38100|37550|36950|37900|37700|37950|39300|39800|39800|41300|41700|41700|40800||40350|40100|41450|41550|41450|42100|42250|42000|42650|42300|43500|43000|43750|43150|43050|43450|43000|43250|43900|42800|43800|43800|43100|43200|43200|||43450|42250|43000|43300|43000|42450|42150|42250|41200|41150|40350|40850|40250|40250|39650||41550|43100|41950|41400|42100|41950|40550|41250|41050|40350|41400|41300|41150|41650|41500|40950|40800|40550|41850|40000|39050|38750|37600|37300|38100|38200|38300|37550|38100|38500|39300|39100|39150|38950|37500|36250|36300|36150|35300|33950|34100|34100|33850|33750|33700|34100|33700|33750|34000|33250|33000|33500|33500|32500|32700|32250|33500|34900||37500|37550|37350|37650||37600|38000|38200|37650|37350|38650|40100|40550|39600|38900|38900|38350|37600|37800|||37000|37000|37100|37000|37450|37450|37250|36900|36500|37900|37200|36500|37000|38700|39500|39400|38900|38450||37550|37400|37050|37200|36350|37500|37450|37750|37600|38550|38650|38550|38550|38500|38100|38050|38000|37450|37150|37850|37350|38000|36500|36150|37400|38450|37650|36600|36850|35700|36300|38050|35600|35600|35550|33800|34000|34700|35700|35300|35350|36100|35800|36500|37750|39850|39700|40600|40850||41600|41300||41400|41150|40550|40700|40650|40550|39900|38850|38350|39450|39150|42200|41550|41550
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54100|54400|54500|54600|54600|54800|57200|57900|57300|57700|58800|58400|58600|58100|58600|59200|59800|61000|60000|60700|60700|60200|59600|59000|57600|57300|58500|58500|59100|59300|58300|57400|58500|59600|59700|60700|62700|62400|62800|62800|63400|64700|64500|60400|59100|60300|60800|59900|61200|61600|61300|61700|61000|62300|61600|62200|62100|61100|63200|62200|62300|63100|63200|63300|63200|63000|62700|62800|||63100|63400|62700|62000|59300|59000|58300|59400|59700|59700|59200|58300|58800|58200|57300||59000|59600|59500|57200|57900|57100|54400|55100|54700|54300|55200|55300|55200|56500|57000|56000|56100|56600|54700|53900|51900|51100|49750|49300|50000|50600|50000|49900|50000|51900|52200|51600|52000|52100|51300|49550|50500|50100|48800|47150|47650|48800|49300|49000|49450|48100|47500|48900|49900|49900|50200|51700|51500|49850|50500|49250|49900|50000|52900|52300|53900|53800|54100||53200|54900|55600|56300|56400|58000|61200|62700|60100|60200|60700|60700|58100|58600|||56300|56600|54300|53600|55400|57100|57700|54000|50500|52100|52500|49200|48750|49050|50000|50000|50400|50900||50700|49250|48700|50000|50000|50400|50000|49200|49700|49500|49100|48900|48500|48950|48650|49750|49450|49700|48950|48750|48400|48550|48000|47500|50000|51700|52200|52000|52300|51200|52100|53800|54400|55000|51500|53100|54500|57200|62400|62000|61900|63100|61300|62800|64500|69000|69500|71000|72200|75600|74700|73400|75700|74500|73900|70700|69400|68500|68500|68600|69000|68100|70500|70200|71100|70200|69000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28300|27800|27200|27050|27600|28300|28350|28900|28900|29650|30350|30250|31050|31250|31050|30200|29500|29900|29950|30400|31450|31550|29250|28500|28500|27500|27100|26750|27100|27350|26550|25050|25900|26250|26300|26550|27350|27850|28950|27850|28000|28000|28750|28600|28100|28950|29100|29150|30250|29900|30750|31150|30850|31700|31100|31300|31500|31800|30300|30300|30450|30350|30000|29600|29950|30250|30200|30050|||29400|29200|29100|29550|29700|30100|30400|30450|30000|30000|27700|27700|26950|24950|25550||26150|27200|28300|27600|27850|29000|28800|29000|29050|29500|30050|30150|29800|30050|30200|30100|30250|30950|32050|32200|32950|32550|32400|32000|32550|32750|32350|32400|33200|34000|35000|35400|34750|34600|35000|33150|34800|33950|33500|32800|33400|34150|34550|35150|34500|34900|35600|35050|34400|33350|33450|33750|33800|33900|34500|33850|33950|32750|34750|32300|31600|31150|30200||28300|29050|29150|30200|30950|32200|32800|33900|34550|34200|34000|34500|34100|34300|||33650|33550|34100|34900|36700|37500|36750|36200|36350|37950|36850|36100|36950|37500|38650|38150|38450|38750|38150|37150|37200|37000|39000|39900|40200|40300|39100|40000|41700|39200|38800|38650|38700|38700|39350|39500|39000|38650|38950|37300|37200|36450|36750|37700|37700|36800|36100|35950|35100|36500|36950|36750|37950|36350|36350|35100|35100|38400|38300|39400|41450|41500|41450|41850|43550|43400|45250|44800|45250|45000|47200|51000|50500|50100|49850|50900|48800|49000|50400|49850|49800|51400|49800|49900|48450|47900
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20050|18740|19180|19640|19980|19960|20050|20500|20350|20400|21450|21100|20950|20400|20850|20750|20950|21400|20600|20600|20300|19870|19990|19780|19500|19780|19690|20200|20550|21050|20100|20050|20350|19900|19910|22400|27350|26700|25750|25400|25750|26250|26350|25600|25500|25500|26300|25750|26400|25250|25000|24200|23700|23400|23650|24250|24050|24700|24600|24150|24550|24400|23750|23650|24050|24950|24400|24950|25500||25450|25050|25350|26050|27550|27400|27300|27050|26800|27150|28050|25500|25150|26350|26900||26600|26100|25300|24750|24650|26650|25600|25400|25900|25700|25950|25650|25250|25500|25100|24200|23300|24100|26100|26200|26300|25900|26350|26300|26850|26050|25800|24850|25300|27200|26550|27050|25850|25250|24300|23650|24250|22900|22500|20850|21000|20900|20900|21250|20900|20750|20400|20800|20250|19500|19600|19900|20500|18800|19050|18450|18850|19150|20000|19400|21700|21950|21500|21000|20700|22300|21700|21850|22150|23000|23850|24950|26700|28300|30500|39200|39600|40150|40650||39550|38650|39050|38850|34050|34000|32400|32400|30700|27300|26000|25250|25800|26850|26400|26850|27500|28400|29150|29050|28500|28050|28500|28000|28700|28700|28500|28400|28600|28350|28350|27200|27150|27300|28450|28150|28050|27800|27500|26800|25850|25550|26000|24600|24050|23050|23950|23200|21700|21250|21900|22350|22350|22400|21350|21200|23600|22400|22350|23000|23900|24100|23700|24550|25600|26350|27350|28100|28650|28600|29150|29300|28800|28550|28400|28200|29400|29300|29450|30150|30500|30150|30450|30600|29300|29300
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||6680|8400|11070|11090|10210|10030|10920|11030|10850|10770|11860|11870|11780|11720|12070|12330|13000|12200|11720|12000|12820|12880|13040|11990|12020|11600|11210|11610|12340|11780|12210|12570|12640|12660|13350|13320|13280|9960|10000|9900|9640|9490|||9190|9150|9420|9870|10050|10100|10100|10200|10050|10100|9730|10050|10250|10400|10750||11500|11600|11450|10950|10850|11450|11150|11000|11150|11350|11750|11950|11800|11900|11950|11950|11900|12200|12600|12400|12750|12400|12300|12200|12450|13150|13000|13150|13650|14800|14600|14650|13300|13300|12200|11900|12500|12000|12100|12200|12100|12100|11900|12350|12050|11800|11700|11650|11500|11200|11450|11600|12050|10800|11000|9890|10350|10900|11950|11250|11050|11050|11050|11300|10450|10800|10400|10300|10350|10750|10700|11000|11300|11150|11750|12150|12800|13850|||13000|12700|13250|13200|13300|13450|13500|13400|13050|14000|13700|13800|13500|13850|14250|15000|15150|15450||15200|16550|16400|17700|18300|16200|15600|15100|15400|15800|15450|15300|15200|15350|15600|17150|17300|18125|18200|18175|18075|17800|16800|16200|16025|15125|14075|13225|11550|11325|10775|11400|11475|12300|12325|12400|12125|12050|11750|12400|12150|12550|12275|12550|13025|14025|13250|13250|13400|28000|13900|13950|28300|13825|13750|14000|14200|13950|14350|14250|13550|13275|13250|12775|13425|12925|12875
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15040|15000|14700|14610|14460|14620|16230|16250|15740|15710|16090|16020|16160|16100|16010|16270|16130|16210|16570|16800|16580|16470|16320|16170|15840|16080|15820|15750|15900|15850|15460|15070|15260|15200|15430|15760|15950|15700|16140|16610|16820|16990|16740|16530|16110|16470|16630|16440|16910|17500|17560|17710|17850|17950|17880|18000|17430|17400|17270|17110|17280|17390|17580|17880|17980|17680|18090|17960|18200||17650|17400|17300|17400|17000|16950|16900|17200|17150|17450|17400|17550|17150|17150|16550||17450|17600|17150|16600|17200|17200|17100|17100|17350|16950|17200|17300|17250|17300|17200|17050|17600|17600|17500|17050|17050|16700|16050|15850|15950|16000|15600|15500|16050|16600|16500|16600|16550|16500|15900|14700|14900|14750|14250|14150|14450|14300|14150|13850|13900|13800|13600|13750|14350|14550|14550|14950|14800|14400|14450|14250|14700|14850|16200|15550|15200|15350|15450||15200|15600|15650|15200|14900|15400|16000|16400|16150|15900|15900|16100|15700|16150|||15900|15750|16000|16000|15950|15800|15550|15600|15050|15500|15700|14500|14650|14750|15000|14900|14900|15100||14850|14800|14500|14450|14350|14300|14350|13750|13450|13500|13400|13100|13000|13000|13000|12850|12700|12600|12500|12650|12400|12500|12250|12050|12650|13550|13400|13400|13250|13050|13200|13450|13350|13500|13350|12900|12700|14600|14900|14800|14650|15150|15150|15350|15750|16250|16350|16450|16450||16500|16150||16150|16300|15700|15150|14950|14850|15050|15100|14850|15200|15200|15250|14800|14700
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40000|40300|41300|42400|45250|49750|54000|58400|65800|65500|44950|44300|44250|43650|43200|43350|40750|39900|37550|38000|38250|37650|37650|38200|36750|37100|37600|39700|39600|34950|33900|33600|35450|35850|37450|35000|34050|33650|33900|33950|34050|33900||34050|34050|34900|36250|36250|35300|33550|34200|33300|32700|33500|33300|34250|35350|36150|35700|36050|36250|36500|35100|34450|35050|35800|35300|35350|35200||35050|35450|35250|35400|36150|36300|35750|35700|35650|35750|34600|34900|33600|33100|34050||33800|36100|36500|36150|37000|38650|37500|37950|38800|38200|39050|38650|37400|37450|37150|37100|36950|37900|38700|38750|39250|38200|37450|37550|39200|38900|38900|38550|38850|40000|40650|40700|40650|39100|38350|37800|39150|37850|36200|35100|35850|36150|35700|35900|35400|36800|36600|36900|36800|36450|36950|38600|39500|37550|37550|36500|37700|37400||40100|40200|39850|40900|40300|39300|40100|38850|39700|39950|40950|41900|43150|43900|43650|45500|46600|50300|51600|52200||50000|51000|53600|55100|58200|57800|70600|71200|67900|79300|80000|82200|86800|90700|91800|93000|91600|77900|77900|72800|63900|63100|62400|64100|66000|62100|58900|59500|60300|58200|58300|58200|58500|57400|58900|57600|59400|55700|43850|41600|40150|40950|40550|40150|40050|38800|38800|37350|36850|36650|38400|38650|39350|38550|36850|36800|39550|38250|38200|39550|40850|40700|41850|42600|44400|45000|46650|47250|46750|46500|46200|46700|45800|46100|45250|44850|44500|45200|45550|44700|43950|46250|45700|46000|45700|47850
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73800|71800|70100|75600|75700|74700|79300|93500|91100|90500|94200|91600|84700|85100|83100|83400|83300|79900|77900|77700|79100|79600|77500|76100|67300|58400|57400|55700|55900|55200|52200|50900|49950|49000|47000|49400|54700|54900|55900|56300|53200|52000|51700|48400|47550|47750|47100|46650|51500|51000|49850|49700|49100|50800|51500|51500|52600|52800|50500|50300|49600|49250|47550|44450|45300|45650|45250|44750|44700||44550|43750|44250|44000|44100|44600|45800|45450|45400|44700|42650|40700|42800|42600|42500||43750|45700|46550|45950|43700|46650|45150|44500|45300|45100|45950|45900|45650|45600|44850|45100|43900|45800|47600|46900|44500|43300|38200|33900|35350|35300|33100|32900|33500|34450|33950|33850|32800|32600|32600|31800|32700|31550|30150|29450|31200|30250|30050|30250|30400|30200|29650|29700|29400|29000|29500|29750|29750|28400|28750|26100|27600|28400|31250|31150|31300|31350|31650||31050|31450|30250|29500|29650|31550|31650|32700|33450|33900|31850|32300|32250|33200|33050||32400|31200|32600|33150|33500|33750|34650|33350|32800|34350|34100|33650|33900|35250|35950|36000|36550|37800|38700|38000|36500|36000|36200|36400|36150|35000|34500|34450|34250|34750|35350|34700|34800|34000|35000|36300|34300|33350|33350|33050|32450|32100|32200|32500|32350|31800|32150|31200|30450|31500|33250|34500|35250|35800|34350|34300|35050|35850|36250|37450|38800|38650|40150|42250|45600|43800|43150|42400||43250|43500|44950|42750|43050|43400|44150|43700|42550|41800|41500|40800|38000|38400|38600|38000|37800
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5460|6580|6640|6660|6580|6740|7040|7090|7030|7030|7030|6920|6900|6660|6570|6670|6670|6810|6720|6350|6660|6710|6660|6480|6340|6400|6370|6420|6480|6490|6470|6250|6440|6580|6780|6970|7120|6990|7130|7090|7200|7210|7270|7130|6960|7040|7000|6960|6970|6920|7510|7470|7390|7710|7660|7720|7760|7690|7640|7590|7610|7690|7730|7600|7530|7570|7510|7340|7300||7130|7130|7150|7180|6800|6580|6600|6590|6510|6520|6300|6330|6280|6300|6390||6500|6650|6560|6460|6570|6490|6180|6150|6230|6220|6390|6450|6400|6220|6230|6200|6240|6280|6330|6310|6410|6290|6050|6050|6220|6210|6080|6000|6060|6200|6110|6220|6020|5950|5850|5670|5790|5570|5410|5230|5270|5380|5270|5220|5150|5190|5160|5130|5150|5090|5090|5250|5260|5120|5120|5010|5100|5170|5530|5490|5540|5510|5690|5610|5450|5630|5550|5640|5770|6100|6120|6390|6380|6300|6400|6450|6360|6480|6380||6360|6260|6430|6380|6490|6550|6730|6680|6660|6990|6930|6750|6720|7000|7210|7040|7200|7500||7460|7470|7350|7170|7080|7210|7090|6960|6940|7040|7000|6970|6890|6820|6800|6810|6780|6760|6690|6640|6450|6410|6310|6380|6650|6680|6670|6670|6550|6340|6500|6650|6660|6760|6700|6250|6250|6500|6640|6620|6850|7250|7600|8070|8250|8350|7980|7800|7810|8030|8000|7910|8000|7960|7970|7820|7710|7670|7700|7860|7840|7860|8000|7940|8000|7600|7540
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|455000|456000|454000|451500|448500|449500|448500|449500|445000|446000|450000|446000|444000|441500|441500|444000|440500|441500|441000|441500|440000|438000|439000|435500|431000|436000|438500|439000|434500|432500|430500|430000|432000|432000|432500|436500|441500|441500|442000|440500|436000|436000||440000|438000|444000|440000|438000|452500|453000|454000|459500|459000|468500|467000|468500|466500|465000|465500|465500|462000|464500|468000|462000|461500|463000|462000|458000|||456500|452500|451000|452000|454000|454000|456000|455000|453000|449500|449500|450500|451000|455000|457500||474000|476000|481000|478000|477500|471000|462500|456000|453500|454000|459500|458000|452000|453500|449000|444500|443500|444000|442500|443500|446500|444500|446500|444500|449000|448000|450000|454500|453500|453500|463500|448000|447000|445500|442000|439000|440000|441000|442500|438500|439000|443000|439000|440500|441000|439500|436500|435500|435000|432000|438000|441000|440500|435000|439500|439500|438500|443000|457000|454000|457000|456000|455000|461000|461000|470500|464000|470000|469500|474500|463000|465500|464000|457500|455000|457000|457500|464000|||460000|452500|471500|472000|467000|472000|477000|480000|475500|486000|492000|482000|478000|485000|481500|477000|471000|465500||465000|463500|460500|450500|442500|438000|435500|441500|443000|446500|449000|450500|449000|449500|445500|449000|450000|456000|447500|442500|444500|447500|444500|438500|432500|431500|431500|427000|430500|427000|425000|423000|425000|427000|427000|424000|422000|422500|427000|426000|424000|428500|426500|425000|430000|436500|436000|437500|439000||441000|436000||443000|450500|440500|440000|446000|445500|445000|430000|427000|440500|447000|449000|440500|441000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7910|7810|7800|7870|7930|8060|8150|8380|8440|8510|8380|8200|8050|7860|7940|8110|8190|8100|7940|7910|7960|7910|7920|7800|7700|7850|7860|7760|7700|7720|7560|7450|7630|7640|7750|7910|8080|8180|8170|8050|8260|8270||8310|8320|8690|8950|8990|9220|9100|8980|9020|8990|9160|9070|9160|9350|9320|9290|9250|9300|9260|9150|9010|9060|8950|8900|8880|||8810|8700|8770|8840|8950|9010|9050|9060|9010|9060|9000|9070|8910|8770|8880||8690|9050|9010|9030|9310|9520|9200|9160|9260|9340|9340|9240|9080|8550|8250|8180|8030|8090|8080|8000|8080|7910|7800|7810|7920|7990|7920|7860|7920|8070|8060|8210|8050|8010|7920|7740|7870|7730|7600|7480|7540|7650|7540|7430|7410|7450|7420|7370|7350|7310|7360|7390|7310|7010|6830|6800|7000|7020||7450|7460|7420|7420||7040|7200|7020|6980|7020|7590|7700|7990|8050|8040|8290|8390|8340|8470|8400||8360|8380|8620|8650|8810|8830|8940|8740|8620|8990|8840|8780|8820|9100|9320|9370|9520|9560||9610|9660|9600|9550|9660|9230|9210|9100|9150|9260|9360|9390|9530|9380|9330|9570|9280|9440|9460|9380|8550|8440|8560|8770|8730|8630|8600|8490|8220|8100|8250|8450|8320|8380|8360|7880|7890|8220|8200|8180|8250|8720|8720|8960|9320|10000|9950|10050|10250||10450|10500|10700|10500|10550|10400|10400|10350|10500|10650|10350|10250|10500|10750|10800|10350|10250
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10810|10680|10620|10740|10550|10800|11700|11850|11710|11710|11930|12050|11740|11740|10910|13090|13050|13310|13490|13600|13630|13510|13710|13500|13340|13280|13330|13200|13050|12650|12310|11750|12110|12020|12360|12650|12550|12630|12950|13290|13700|14090||13920|13600|13810|13920|13850|14000|13930|14550|14750|14540|14730|14570|14790|14160|13960|13860|13290|13440|13660|13690|13650|13630|13850|13850|14050|14800||14250|14150|14100|14000|13300|13350|13400|13750|13700|14050|13950|13850|13650|13200|13000||14200|13900|13050|12700|13050|13150|12750|12700|12700|12500|12650|12550|12250|12350|11950|11850|12250|12250|12350|12000|11700|11450|10400|10350|10750|10650|10450|10450|10850|11250|11400|11350|11250|11400|10650|10000|10100|10300|9830|8970|8950|9030|8940|8930|8840|8780|8680|8970|9240|10050|10200|10250|10000|9690|9680|9510|9570|9870|10650|10600|10650|10700|10800|10850|10500|10800|11100|10650|10650|11000|11900|12200|11950|11450|11150|11250|11100|11500|11400||11250|11250|11550|11450|11900|12400|12350|11700|11200|11600|11800|10850|11000|11350|11650|11500|11850|11800|12000|11900|11700|11500|11650|11750|11850|11600|11400|11450|11600|11350|11200|11150|11300|11150|11350|11050|11050|10950|10750|10450|10750|10750|10700|11150|11900|11500|11550|11600|11300|11550|12150|11850|11850|12050|11050|11300|11550|12450|12150|12700|13400|13800|14650|15050|15900|15800|16250|16150|16700|16300|16050|16500|16300|16100|15600|15000|14800|15000|14800|14800|14500|15000|15050|15250|14850|14700
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8890|8910|8810|8900|9080|9090|9130|9370|9430|9530|9620|9400|9290|9150|9230|9270|9430|9360|9150|9110|9090|9010|9000|9000|8920|8980|9000|9120|8960|9030|8790|8600|8770|8690|8930|9170|9430|9520|9590|9570|9550|9510||9500|9500|9820|9960|9960|10070|9950|9960|10030|9990|10230|10300|10350|10510|10600|10700|10440|10580|10550|10390|10240|10250|10350|10330|10160|10200||10200|10100|10150|10300|9990|10550|10450|10250|10200|10500|10350|10450|10350|10400|10700||11050|11300|11100|10950|11150|11650|11550|11400|11450|11200|11200|10650|9960|9940|9940|9870|9970|10050|9980|9990|10050|10000|9720|9710|9940|10000|9930|9960|9820|10050|10150|10500|10500|10500|10500|10350|10550|10400|10250|10050|10250|10200|10100|10150|10200|10200|10000|9800|9550|9280|9280|9280|9180|8790|8750|8570|9000|9060|10000|10000|9860|9900|10000||10050|10150|9700|9800|9810|10600|10600|10800|10750|10900|11000|11500|11650|12100|||11850|11600|12100|12150|12300|12200|12250|12000|11900|12400|12200|11900|12000|12550|12900|13200|13450|13950|14500|13800|13300|13150|13350|13600|12550|11950|11500|11500|11500|11450|11600|12100|12100|12150|12200|12250|12600|12350|12150|12500|12250|12300|12050|12100|12050|11700|11450|10950|10750|10700|11450|11500|11700|11350|11100|11350|13450|12850|13000|12900|13550|13500|13400|14100|14850|14700|14550|14350|15450|15350|15500|15600|14550|14650|14150|14250|14550|14200|14450|13400|13000|12800|13200|13000|12650|12700
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|231500|235000|236500|236500|244000|240000|245500|251500|256500|260500|258500|252500|248000|248500|241000|232000|231500|229000|216500|215500|217500|212500|210500|206000|206000|205500|208000|213000|219500|219500|221000|212500|201000|194000|201000|215000|222000|223500|214000|222000|223000|219000|218500|210500|209000|201500|205000|202500|190100|192400|195100|182000|186300|179500|164000|128500|131600|132200|131400|132100|135500|135400|131700|130800|133700|130600|131200|127000|||125600|128300|130300|131300|131400|128100|127800|127100|124200|128200|123400|124500|123700|125600|127100||127600|127300|125333|124857|127714|126857|125143|123429|124952|123714|124952|123810|124476|123429|119714|117143|114857|112476|111429|111333|111714|109810|107810|107524|112762|114190|113619|113238|113143|116667|115714|116952|118762|116571|115524|102095|100667|99524|98381|97238|98571|99524|99333|98381|99143|98952|98190|98571|98857|97048|97333|99048|99810|96857|98190|95714|94952|96476||104762|105619|105333|104857||101810|103905|105524|103810|101714|107714|109048|111143|113619|114952|115905|117238|117619|118381|||114571|113905|115333|116476|116667|113333|111524|108667|108667|112000|112381|111238|114190|114952|117238|116857|114095|109714|114500|103810|103619|101905|104857|105238|105238|104571|105429|106000|108571|108571|108571|108571|108857|108286|109238|110095|110952|109333|109714|107714|107333|107619|105429|106381|107810|104762|106000|105714|104381|104857|104381|107048|108286|107905|106190|106190|106000|100762|99810|103238|105524|107619|108571|111048|116476|116857|118000|116190||118952|119619||120095|121524|120095|119905|120476|121238|120286|117619|117143|118095|114952|114762|114952|114190
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09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36650|35750|36600|36750|37450|37300|38200|40400|40000|40250|39750|39300|40150|39400|39550|40300|40200|40650|41300|40800|39700|39300|40500|40550|40700|41700|40250|41000|41100|40200|39950|40300|41200|40500|40500|42600|43850|44500|43650|44550|44550|43550|43900|43600|42700|42850|43000|45200|46000|46100|39900|35950|35350|35600|35350|37000|34700|34150|34150|33800|34950|34400|34100|34050|34700|35450|35200|35150|||34150|33600|33750|34250|33600|33600|34400|33350|33350|33550|32350|29000|25900|25500|26600||27900|29250|29200|28950|29200|28700|28050|28700|28900|28950|29850|29700|29400|29200|29400|29300|29050|31250|32500|32850|34050|34050|34050|32000|32100|32050|32450|31900|32050|32450|32800|33500|34050|33500|33000|32850|33000|32300|32150|31900|31350|31800|31050|31300|30900|30500|30050|30300|30300|29400|29550|29900|29150|28600|29600|29200|28150|28300|30450|30450|30350|30000|30500||29750|30050|30800|29650|29750|32650|31800|33000|33000|31950|33550|33500|33350|35050|||34400|34200|36050|36750|36600|36350|36400|36400|35900|37000|36400|35700|36150|36700|39300|39850|40950|41100|42500|41300|40750|40800|40400|40250|40000|39900|39950|40250|40150|40200|40250|40200|39350|39500|39700|39850|39750|39150|38200|37600|37700|37500|37800|39250|38700|37650|37450|38300|37950|39100|38800|38600|38600|38400|36450|36250|38000|39000|39450|40450|41850|43700|42700|46250|48150|48050|48050|48200|49450|49050|48700||49300|48100|46950|48350|48050|47750|48250|47800|46350|47850|48500|47600|47700|46900
09261|43764|/equities/f-f|KRX300/KOSPI|20600|20650|20900|21200|21800|22850|24450|24650|24350|24400|25050|22800|22150|21900|22400|23000|23050|24050|24450|24500|23650|23500|23750|23600|23100|23200|23250|23500|23100|23000|23100|22200|23450|23400|24250|25050|25700|25050|25100|25150|25650|25450|25800|25500|24700|25350|25200|25200|26450|26400|26100|26600|26450|27200|26950|27400|28350|28750|28900|28700|28650|28650|28900|28150|28400|29700|29550|30100|29950||29700|29150|30100|30000|30500|30200|30650|30600|30900|30900|30500|30800|31100|30350|28950||30000|31800|29900|29800|31100|30700|30300|30450|30750|25100|26800|24950|24100|23800|24900|25100|26450|27200|26500|26150|27250|27050|26300|23000|23150|23000|23850|21500|20200|20200|20700|20900|21200|21650|20550|15000|14500|14300|14150|13750|13750|13800|13500|13300|13350|13200|13300|13300|13450|13300|13850|14200|13700|13400|13450|13350|13600|13900||14600|14500|14450|14650||14050|14150|13950|14350|14750|15750|15800|16450|16400|16300|16750|17000|16950|17450|||16950|16750|16700|16550|16550|17150|17350|17300|17300|18150|18050|18000|18900|20000|19650|19650|19650|19700||19500|19700|19750|19400|19350|20100|20300|19600|19050|18450|18850|18900|19150|19300|19050|18800|18850|18750|18600|18500|18100|18550|17950|17800|18250|18550|18150|17950|16700|16550|16300|17400|17950|18250|17600|16900|17000|18050|18450|18300|19500|20200|20900|21350|21000|21500|22000|22700|22600||22850|22900|23050|22900|22800|22750|22850|23150|23600|23850|23750|23600|24450|24150|24300|23100|22700
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|51000|51400|52500|52500|53100|54100|55300|53800|54800|55600|54000|57400|54900|55700|53700|54200|55500|55400|54700|54600|54500|51900|51500|50000|50200|49950|49950|49400|48150|49600|50600|50500|49750|52200|53200|51300|50600|51900|52700|51300|51500|51900|50400|49500|51200|51400|51300|53100|53200|52500|51800|50700|48350|47300|47200|47800|47750|47550|47250|47000|47400|47000|45900|46250|46650|45500|45500|||44800|44950|44800|45050|44900|44600|45400|45000|44750|44000|42650|42750|41600|40400|42000||42350|43000|44150|43100|43600|44400|43050|43750|44000|44550|45350|45750|45150|45650|46250|46650|46800|48000|48200|48000|48150|45850|45000|44600|44800|43650|43100|41700|43500|44300|44450|44550|44000|42200|41000|40450|39900|39500|39700|38550|38350|39350|38300|38650|38500|37500|37200|37400|37350|36650|37700|37450|38400|36750|36300|34550|36200|36700||39400|39450|39250|39600||39250|40400|39850|40750|41550|44100|46250|48750|49600|49350|50400|51100|51200|51900|||50500|50300|50400|50200|50100|50100|50700|50000|50000|51700|50400|50500|50600|51400|52600|53000|54200|54700|55600|55100|54400|53900|53700|52800|53300|53800|53900|53800|53400|53200|53100|52800|53400|51400|51200|50900|50100|49400|48800|47950|48550|48100|48250|50600|50800|49400|49200|49700|49100|50200|52300|52700|52700|51200|49250|49550|51000|52600|52100|52900|55000|54700|54800|57500|60300|60000|61000|61200||61300|60600|62500|62400|62300|62200|61300|60700|61900|59400|56900|58600|60700|65800|67200|68100|67200
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14870|14510|14300|14470|14590|14920|14900|15190|15070|15360|15880|15380|15100|14750|14850|15040|15200|15000|14550|14410|14960|14500|14690|14480|14030|14310|14390|14720|14900|14890|14640|14500|15000|14880|15610|16020|16560|16660|17100|17080|16960|16900|17130|17010|17150|17750|17810|17790|17970|18000|17970|18030|18160|18350|17900|18350|20650|20750|20600|20550|20750|21100|21450|20450|20200|20000|19800|19900|||19850|18850|18950|19250|19600|19450|19650|19550|19500|19250|18800|18950|18500|18500|19450||19900|20150|20550|20250|20400|20950|20350|20500|20700|20350|21000|21300|20850|20850|21150|21000|20450|20600|20750|20500|20350|19550|19500|19450|19950|20050|19800|19850|20250|20750|21100|21150|21150|20300|20250|19850|20300|20200|19900|19800|20050|19850|20500|20650|20950|20550|20100|20300|20200|19600|19600|19900|19850|19250|18300|18200|18700|19350||20400|20250|20450|20600||20700|20750|20050|19750|19600|20900|20850|22200|22650|22700|23300|23550|23400|24000|||23450|23350|23650|23500|23550|23500|23850|23800|23750|24500|24500|24400|24400|25000|25350|25550|26500|26900||26700|26850|27050|27550|27550|27700|27600|27700|27900|27900|27800|27900|27800|27450|27450|27550|27750|28100|27900|27700|27400|27200|27900|27100|27250|27100|27100|26850|26850|26250|26700|25000|25050|25450|24900|23500|23950|24600|23550|23550|23400|24050|24200|25100|26400|28150|28450|28550|28650||28950|28600||28900|29550|29700|29500|29400|28950|28550|28150|28250|28800|28650|28800|27750|27050
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44400|43700|43500|44000|42500|42750|41500|42400|43050|45850|45300|45500|45750|42200|40800|40250|39250|39200|38950|39250|38900|38800|37000|37050|37600|37450|36300|35050|35450|34500|35100|30550|30200|30000|30200|30600|31750|32400|33100|32750|32650|31150|31450|29150|29400|30250|28850|28700|29200|28900|29650|29300|29000|29100|28400|28850|29100|29500|28800|28700|29400|30100|29800|29300|29200|30500|31000|29150|||28100|28200|27800|28150|27900|27800|27700|27300|27100|27150|26500|26800|27050|26850|26450||25800|25350|26000|24500|24950|26400|25800|26000|26250|26250|27050|27150|26700|26650|27350|27450|26600|26800|27600|27650|27600|27050|27300|27600|28300|28350|28200|27450|28450|29150|29500|29700|28500|28100|28700|27550|26700|25900|24150|23600|23650|24100|24350|24100|23750|24550|24800|23350|23150|22600|22350|22700|23250|22800|22800|22450|22850|22450||23900|24400|24550|21850||20400|20900|21200|21650|22000|23600|24100|23650|23050|22500|22500|22500|21700|22350|22500||22100|21250|21050|20750|21150|21100|21450|20450|20100|21300|20650|20000|19600|19950|20450|19850|20150|20300||19500|19650|19300|19750|20100|20400|20400|20050|20200|20400|20800|20300|20400|20150|20050|20300|20050|19800|19450|19750|18550|18650|18600|18500|19200|19500|19250|19000|18700|18250|18850|19500|19500|20050|19850|19000|19000|19300|20100|20300|21200|21900|21500|21750|22600|25200|25250|25500|25600|26750|26250|25550||25350|25500|25100|24850|25150|25200|26000|25500|24800|25450|25400|25600|25350|25250
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09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108800|106800|105000|105500|107100|106500|107600|109200|109600|110300|112400|108800|108100|107500|107500|107100|107400|106300|103100|102600|104500|103000|104000|104500|101700|104100|103500|104300|104000|104500|104500|102400|104500|104700|107600|110300|113400|113000|115500|115700|116000|115600||116000|115800|117400|118800|118800|122200|123200|118800|121300|120800|122900|121700|121400|152500|150100|149900|149800|149500|150200|150100|147500|147500|146700|148400|149200|||149000|139500|138500|139500|142000|144000|145500|145500|146000|151500|148500|149500|150500|158500|158500||156500|156000|156500|155000|156000|157500|152000|152500|152500|152500|154000|157000|155000|157000|157500|152000|148000|148500|146500|147000|149000|147000|147000|146500|150000|147000|147500|148500|149500|151500|151500|151000|153000|153000|150500|150000|152000|152000|155500|153000|155500|161000|158000|159500|167000|164000|161500|159500|153000|146500|144500|145000|144500|142500|144500|143500|148500|148500||153500|156500|156500|156500||158000|155000|152500|151500|150000|156500|160000|166500|168000|168000|167500|170500|166000|165500|||163000|161500|164000|164500|166500|169500|174000|170000|168500|173500|174500|171000|168000|166500|169500|172000|176000|178000||178500|178000|177000|179000|178000|177000|178000|176500|178500|181500|182500|188000|189000|187000|187000|184500|182000|180500|179500|178000|177500|175500|176500|173500|173500|175500|173500|175500|172500|170500|169000|167500|168000|165000|159500|150000|146000|150000|148000|145500|145500|151000|154000|160500|165000|172500|174000|174000|171000||171000|170500||172000|174000|172000|169500|168500|166500|163500|162000|162000|163500|163000|164000|166500|164000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30700|31400|33400|33700|32850|32150|33500|34000|32550|30000|30150|29900|30300|29500|29700|30100|30300|31250|31600|31900|32300|31800|31350|30900|30450|30100|30050|30550|30450|30600|30300|29500|30400|30150|31750|31900|33000|33200|33700|33650|31900|31800|32500|31950|31200|31850|32350|32200|32100|31550|32100|31800|31250|32600|32000|32750|32100|32400|32700|33450|32800|31800|31650|30150|30450|30250|30300|30200|30150||29750|29500|30000|30000|30650|30300|30750|29200|28850|28800|27650|27200|27200|26950|27350||27100|28350|27450|27000|26650|26900|26550|26550|27200|27700|28600|28150|28050|28000|27500|27450|27400|27950|28850|28650|29150|28600|28750|28000|28600|28350|27400|27150|27350|28150|28450|28700|28650|28600|26100|27000|26800|26350|25600|25450|24900|25100|25150|24950|24950|24550|24550|24450|25050|24250|24500|25150|24700|23050|23100|22500|23300|24000|25800|25100|24750|24900|25200||24050|24650|25150|25900|26700|28450|28750|30000|30600|30550|31950|32400|31350|31950|||31500|31100|31050|31000|31950|32650|32700|32900|32750|33800|31550|30200|29750|30250|31400|32000|32600|33700|34550|34200|33150|32100|31900|32400|31750|32050|31650|31550|31300|31600|30900|30250|30100|29850|30300|30200|29950|29550|29350|28550|28300|28050|28100|29150|29550|29200|28800|28550|28000|28250|29250|29950|30450|29900|28300|28250|29200|31450|31300|31800|33000|32300|33750|35400|37900|38100|38650|39000|40650|40000|39700|40150|39200|38650|38200|37900|37900|37750|38300|37700|37000|37900|37050|36900|36950|36750
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44500|44350|44300|44150|44650|44500|45600|46750|46550|45900|45650|45150|45200|45750|44850|44700|44750|44700|44050|43900|44050|44050|43450|41500|41250|39750|40750|41350|41650|41950|41800|40900|41600|41200|41650|42500|44350|44250|44600|45150|45400|45850||45850|45600|46200|46250|46650|47100|46500|46400|46200|46150|46850|47100|49300|50200|49050|48350|48450|48250|48350|48350|48600|48700|48750|48350|48950|||48650|48400|48350|48300|48700|49200|47550|46850|45900|44900|45100|45500|44100|44400|46150||46850|46850|46350|45550|46700|47950|47650|48300|48100|48250|48600|49250|48850|48700|48750|48850|48900|48100|49050|48750|48750|48650|48900|48450|48400|47500|46600|46450|47750|47550|47350|46150|46000|45700|47600|45650|45550|48150|47400|47250|47600|47800|47550|47350|47100|47800|47050|46900|47400|46900|47250|47900|46750|45500|46050|45550|45350|45450|46800|46800|45450|43300|43100||42200|41000|40350|41450|41450|42150|42300|42800|43400|43100|43150|43800|43300|43900|||42750|41950|42250|41950|42100|41850|42400|40100|38950|40000|39400|39050|39000|40200|40950|40950|41500|41000||40600|39250|38750|41500|41300|41900|41300|40200|40350|41450|41300|41050|41100|40900|40750|40950|41100|41150|40200|40000|39550|39700|38800|38900|40500|40900|41750|41550|38700|38150|37900|38150|38250|38500|38300|36800|36450|37200|38150|38000|38700|39800|39500|40200|41450|43200|43250|43750|43750||44050|43550|43950|43750|43800|43200|43050|42000|42050|42950|42500|42250|43650|42650|43200|42200|41900
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4630|4550|4635|4620|4685|4670|4710|4835|4785|4700|4745|4705|4710|4675|4765|4685|4545|4540|4545|4450|4375|4350|4280|4220|4150|4090|4085|4150|4165|4120|4120|4285|4380|4455|4340|4340|4350|4325|4300|4140|4095|4100||4060|4040|4090|4005|3960|3945|3900|3895|3895|3880|3985|3995|3980|4020|4025|4025|4040|4010|4025|4025|3965|3955|3950|3945|3945|||3920|3900|3895|3940|3920|3915|3900|3880|3875|3780|3730|3745|3690|3690|3805||3835|3955|4020|4000|4015|4050|4010|4000|4055|4035|4075|4095|4065|4055|4050|4005|4035|4065|4075|4090|4190|4135|4120|4090|4150|4165|4095|4085|4100|4100|4120|4145|4165|4125|4080|4020|4100|4070|4060|4050|4060|4020|3980|3920|3855|3810|3805|3820|3815|3725|3795|3875|3890|3820|3825|3800|3850|3905|4060|3990|4010|4010|3985||3870|3900|3875|3910|3900|4060|4115|4180|4185|4160|4210|4260|4250|4325|||4245|4260|4385|4370|4360|4425|4450|4430|4480|4610|4360|4315|4175|4200|4250|4260|4315|4360||4340|4350|4325|4320|4315|4315|4305|4330|4405|4380|4325|4335|4295|4280|4290|4245|4225|4245|4220|4220|4110|4130|4130|4120|4215|4210|4150|4160|4195|4130|4170|4185|4210|4235|4210|4065|4070|4145|4240|4255|4305|4405|4425|4460|4550|4695|4685|4670|4675||4680|4625||4660|4680|4635|4580|4575|4570|4630|4510|4560|4685|4760|4730|4695|4640
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32200|31700|31900|32250|33000|33250|33650|34450|34350|34250|34900|34900|35500|36250|35000|35050|34600|36450|36100|37000|37500|38200|37500|36750|36800|36500|37200|37800|36250|36600|36400|35800|32750|32050|33300|33750|34800|35200|35250|34350|34500|34300||34250|34150|34750|33850|33250|33600|31850|31950|31300|31050|31800|31450|32800|32800|33300|32800|33300|33850|34200|33700|33100|33200|33600|33850|33350|||31450|30950|30550|31300|30900|31050|30950|31400|30150|28600|27400|27550|28500|28100|28800||28200|29900|30450|30100|29800|30000|29750|30050|30950|30650|31050|31050|30250|30000|28850|31750|32200|31900|32300|32200|32250|31150|30850|31100|31750|31600|31100|30850|31750|32550|33150|33000|32750|33000|32800|32000|31700|30350|29550|29450|29600|29800|29450|29550|29700|29500|29500|29600|32050|33650|33600|33700|33600|32050|32100|31750|32550|32050||32750|32750|32300|30150||29550|30200|30450|30500|32000|35400|35950|36700|35500|35000|36450|35600|35200|36500|||36000|35150|35550|35200|35250|36000|35800|35850|35300|36650|36500|35950|35900|36500|37350|37300|37950|38050|38200|37700|37600|38350|37600|37250|37300|36750|35950|37350|37200|36200|35550|35150|34600|33750|35100|34200|34100|32850|32700|32000|32200|31850|32200|33500|33600|33600|33150|32050|31600|32100|31600|32550|33100|32700|32050|32250|34600|35150|35350|36550|36800|35700|36950|38900|42000|44050|44750|48500|50700|50100|49200||49400|48300|47700|46500|48500|47900|47100|45750|43150|44350|43950|44000|43850|43250
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42000|42000|42000|43150|44600|43700|44900|43600|42150|41650|40750|39700|39000|37600|37600|37250|37550|37800|38050|38200|37000|36150|36850|36800|36000|35900|36300|35850|35950|35700|35550|35750|36800|36700|35950|37200|37500|36450|36750|37200|37950|37000|35900|35550|35600|35450|36250|36050|34950|34200|33950|34050|33950|34150|33550|33600|33350|34450|34450|34400|34650|35150|35650|35300|35200|34950|34750|34900|34350||34000|34000|33900|33600|33900|33100|33050|32150|32650|32100|31300|31000|31050|30950|32550||32700|33200|32900|32700|32200|32700|32600|32600|32900|32050|31200|30950|31200|30750|30450|30050|29950|30200|30400|30250|30500|30200|30050|30050|29350|29250|29400|29000|28900|29450|29600|29800|29400|29400|28550|27800|27650|27150|26900|26000|26350|26300|25900|25600|26350|26400|26400|26700|27000|26750|26700|26800|26950|25850|26250|25850|25550|25950|26400|26200|26200|26550|24750|24300|23700|24150|24150|24900|25750|27300|26650|26650|26300|26250|26700|27750|27400|28150|28500||27600|30450|31000|29700|29100|29600|29750|29500|28500|29050|28850|28100|28100|28400|27400|27000|27300|27600|28000|27900|27600|27250|27350|26900|26750|26650|26900|26950|27300|26600|26100|25850|25800|25300|25100|25050|25100|24350|24100|23850|24100|23700|23700|24150|23950|23350|23450|23800|23300|24500|24800|25150|25350|24850|24450|24600|25000|25950|26050|27050|27800|27800|28400|29350|30250|30300|30600|30650|30900|30650|30050|30500|30300|30500|29850|29750|29700|29500|29500|29100|28900|29700|29600|29600|29100|28950
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15150|14860|14970|15060|15250|15510|15660|15900|16000|16340|16330|15860|15560|15390|15480|16040|16680|16980|16800|16780|16610|16670|16670|16660|16670|16990|16930|17170|17160|16860|16560|16030|16540|16550|16680|16860|17190|17510|17560|17720|17700|17650||17870|17770|18260|18240|18320|18510|18600|18620|18350|17890|18300|18170|18550|18840|19000|18680|18550|18600|18670|18360|17870|18030|17300|17850|17620|||17600|17000|16700|17100|17200|17150|17050|16650|16100|16350|16150|16600|15950|15350|14650||15200|14550|14600|14500|14700|15200|15050|15050|15400|15350|15600|15650|15500|15400|15450|15400|15450|15650|16150|16150|16400|16050|15750|15850|16400|16500|15600|15400|15600|16100|16000|16000|15700|15600|15650|15100|15400|15300|15150|14800|14700|14850|14800|14750|14700|14200|14150|14200|14200|14050|14450|14950|15000|14050|13600|13350|13650|14000||14750|14700|14600|14800||14250|14500|14250|14650|14750|15350|15400|16350|16650|16550|17000|17250|17100|17400|||17250|16900|17400|17350|17750|18000|18000|17850|17600|18200|18300|18100|18600|19250|20000|20000|20300|20200|20350|20200|20450|20150|19800|19600|19750|19600|18950|19050|19250|19150|19150|19250|19450|18850|18850|18950|18900|18600|18400|18200|17900|17950|17950|18650|18700|18650|18200|17800|17000|17750|18200|18350|18350|18200|17850|17850|19350|19450|19500|19700|20350|20200|20550|21600|20650|20250|20350|20200||20650|20500|21000|20850|20950|20600|20250|20300|20200|20500|19750|19400|20250|20100|20100|19600|19300
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42250|41000|40850|40950|42000|42650|43400|44400|44950|46350|46450|44300|44250|42600|42800|42800|43600|42100|40500|40650|41000|40650|40650|41100|39800|40250|40000|41500|41700|41650|40550|39900|41150|41100|41750|43500|43950|44450|44150|43800|43900|43800||43900|43600|44700|45700|45750|46400|45700|45750|45850|45600|46700|46850|47500|48350|49100|48300|48000|48550|48450|46650|45800|45950|46800|46600|46900|||46600|45200|45700|45450|46200|45750|45500|45200|44950|46850|45000|45350|44600|44300|45650||46950|48650|49350|48350|48550|49500|48000|47450|48750|49050|50400|50600|49900|49400|48950|48000|47700|48900|48200|48150|48300|46700|45800|46050|48750|48550|48000|47200|48250|50200|50500|50000|47100|47000|45900|44300|45550|44950|44350|43200|43800|44800|44300|44700|44300|44200|43900|44150|43900|43000|43350|44600|43850|42100|42200|41150|41650|41950||45000|45800|45200|46900||46100|46850|45900|45900|46450|49150|50100|51100|52500|52100|52500|53600|53300|55600|||54100|53800|55300|54600|56300|56700|56900|56300|56200|58800|57600|56900|57700|60000|61500|61200|62000|63600|64900|64400|65100|65300|69500|69500|64300|60200|57800|58200|59900|60500|61000|59100|59200|59800|59700|59900|61200|59900|60100|59500|59500|59500|59200|59200|58600|58500|57800|54500|53100|53000|54700|54500|56500|56300|50800|50700|52500|51800|52000|52800|54500|54800|55800|57100|60600|60700|60300|60300|62000|61700|61700||62100|62000|61700|61700|61000|60700|60600|57100|56600|57700|58500|59000|57100|56600
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19040|19100|19230|19400|19440|20000|20550|20900|20400|20500|20650|20450|20500|20250|20250|20600|20850|21350|21350|21400|21450|21500|21050|20650|20350|20650|20500|20600|20600|20550|20250|20100|20750|20850|21250|21600|22100|22000|22300|22400|22450|22100|22450|22300|22100|22800|23250|23150|23700|23500|23550|23800|23750|23950|23750|24650|25050|25050|24700|24500|24700|24850|24300|24300|24450|24250|24100|24200|||24300|23900|24000|24150|24650|24400|24400|25300|25350|25200|24600|24150|23750|23750|23500||24650|25550|25100|24900|25000|25100|24750|24650|25150|25000|25500|25950|25900|26200|26000|25900|25800|25700|25400|24750|24200|23800|23500|23500|23800|23900|23650|24200|24550|24550|25050|24750|24700|24350|23900|23500|24200|24300|24150|23500|23750|23800|23350|23300|23400|23300|22950|23300|24050|24200|24450|24950|24650|24450|24950|24350|24550|24750||25750|25800|25850|26400||27050|27200|26150|26500|27450|28100|28250|27600|26300|25850|25800|25900|26950|27600|27300||26700|26600|27250|27300|27400|27250|27500|27200|26600|27700|27750|27200|27050|28250|28800|29750|30000|30350||30050|29850|29300|30350|30050|30150|30150|29650|29750|30250|30200|30000|29400|29450|29250|29300|29550|28900|28750|29250|28050|28400|28050|28000|29450|29850|29650|29750|29350|28550|29750|30100|30800|30900|30550|30000|29950|30750|30150|30200|31700|33300|32800|32200|32900|35100|35250|35000|34900|35250|34450|34400|34650|34400|34250|33500|33600|32600|32400|33000|34050|33350|33800|33600|33500|33350|32600
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24450|24250|24500|24650|24700|24800|25000|25050|24750|25100|25550|25300|25450|25150|25150|25200|25350|25900|25500|25650|25100|24850|25000|24500|24100|24250|24100|24350|24600|24450|24300|24000|24300|24300|24550|25550|25600|25250|25600|25800|25550|25450||25450|25700|26400|26350|26250|26300|26150|26100|26300|25950|26400|26050|26050|26450|27550|27200|27300|27100|26800|27000|26750|26800|26900|26850|26800|||26450|26400|26550|26600|27050|27200|27000|27050|26950|26050|25300|25550|25200|24850|25800||26550|27400|27900|27700|27700|27450|26800|26550|26500|26400|26800|26400|26350|26550|26100|26050|25650|25850|26200|26200|26250|25750|25600|25400|25950|26000|25750|25750|25750|25750|25750|26250|26300|25950|25750|25450|25650|25600|25100|24600|24750|25000|24550|24900|25100|24900|24450|24850|25200|24700|25000|25700|25650|25050|25000|24350|23750|24300||24900|25400|25050|25500||25350|25100|24350|24850|25000|26500|26650|26950|26950|26650|26500|26750|26600|27500|||26850|26650|27050|27100|27300|27350|27750|27450|27400|28300|28000|27200|27650|28400|28850|28900|29150|29250||29150|29050|28400|29000|31200|30850|30350|30450|30250|30750|30550|30100|30000|30550|30300|30400|29950|30000|29150|28850|28150|28500|28650|28200|30150|30500|29750|29700|31100|30450|30850|30600|31800|32050|31950|31100|30650|32100|32050|32300|32300|33300|34000|34200|35550|36900|36600|38050|38100||38200|37900|38450|38050|38300|37600|36700|36900|36950|36900|36300|35600|37450|37850|37700|38150|38250
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28750|28350|28300|27850|28250|28150|28100|28650|28850|29100|29600|30050|30350|30450|30200|29650|28600|29250|29750|29800|30800|31250|29800|29500|29800|28100|27450|26850|26700|27250|26200|23900|24550|24400|24650|24950|25850|25550|26350|25950|25800|26100|26500|26350|26150|26400|26300|26000|26800|26600|27200|27300|26900|27700|27150|27500|27500|29000|27400|27050|27050|26950|25750|25650|25800|26600|26650|26200|||25200|24800|25000|24700|24700|24800|24150|24500|23700|23750|23200|23250|22250|21350|21600||21900|23000|23850|23350|23600|23900|23550|24400|24150|24400|25050|25050|24450|24000|24500|24250|23850|24500|24850|24650|25250|25050|24950|24800|25350|25450|25150|24550|25100|25450|25100|25250|24100|24300|24550|23000|23650|22500|20600|20050|20500|20900|21000|21000|21150|22550|23100|21500|20650|20150|20400|20850|21100|20550|20550|20300|20650|20600||21650|21350|20900|20400||19800|20350|20800|21350|22050|22250|22700|23300|24750|24600|25150|25700|24950|26000|25700||25600|24650|24500|24400|25200|26550|26050|25350|25300|26250|25750|25800|26700|27100|28400|28500|28900|28300||27900|27850|28150|29350|30000|30400|30600|30100|30450|30400|30800|30750|30450|30300|30150|30400|30700|30700|29650|30050|29300|28900|28400|28100|29100|29300|28550|27950|28300|27350|28200|29150|29750|30650|31250|30250|29900|30250|31650|31700|32500|35000|33700|34450|35550|37150|37900|38500|39200|40750|40500|40000|40750|40250|40500|40100|39700|40650|41250|42400|42750|41600|41800|41350|41300|40750|40500
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13650|13580|13650|13540|13470|13650|13800|14050|13930|14250|14520|14000|13710|13800|13360|13120|13400|14040|13420|13620|14060|13910|13650|13750|13490|13350|13410|13680|14110|14210|14130|13510|13990|14350|14740|14620|14780|14720|15060|14920|15080|15120||15290|15080|15490|15500|15390|15730|15600|15850|15900|15800|15670|16010|16000|16010|15760|14950|14900|15050|14890|14670|14440|14330|14220|13150|12810|||12800|12500|12350|12450|12400|12250|12150|11950|11700|11700|11150|11200|11300|11050|11200||11300|11600|11800|11550|11600|12250|12250|12300|12500|12450|12600|12700|12600|12700|12700|12550|12450|12600|12850|12850|13100|12800|12350|12400|12850|12850|12550|12400|12600|13000|12900|13000|12650|12550|12450|12100|12400|12200|11950|11800|12050|12100|12300|12200|12250|12350|12100|11900|12050|11850|12000|12150|12250|12000|12050|11700|11650|11700||12450|11950|12000|12200||11650|11850|11550|11650|11750|11650|11900|12500|12800|12550|12550|12750|12700|12750|12950||12500|12800|13050|13050|13000|13000|13300|13000|12900|13400|13450|13250|13300|13550|14000|14050|14050|14450||14650|14650|14400|14500|14100|13600|13450|13300|13400|13600|13650|13450|13300|13200|13300|13550|13500|13600|13650|13200|12800|12950|12600|12550|12850|12950|12900|12850|12900|12600|13050|13100|13050|13250|13250|13250|13000|13250|13300|13200|13250|13600|13700|13500|13800|13950|13850|14100|14100|14600|14550|14600||14450|14450|14350|14400|14250|14200|14550|14250|14100|14400|14350|14400|14200|14100
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7700|7680|7580|7690|7900|8100|8270|8540|8610|8460|8230|7980|7730|7630|7570|7820|8130|7920|7500|7500|7400|7370|7340|7630|7710|7760|7800|7820|8040|8050|7810|7710|8010|7940|8280|8810|8770|8580|8400|8300|8430|8420||8510|8500|8720|8870|8850|9010|8800|8750|8760|8730|8760|8630|8600|8840|8960|8860|8610|8770|8740|8570|8520|8580|8600|8460|8410|||8430|8340|8160|8100|8100|8120|8040|8040|7980|8020|7860|7900|7840|7790|8020||8080|8360|8260|8400|8640|9200|9090|9080|9350|9060|9140|9070|8880|8760|9040|8950|9010|8950|8840|8750|8830|8670|8590|8640|9100|9000|8750|8820|8960|9300|9600|9840|9400|9550|9420|9180|9290|8930|8720|8590|8830|9010|8840|8770|8670|8900|8890|8960|8950|8830|8960|9200|9290|9070|9250|9240|9310|9430||10100|9970|9890|10150||9960|9990|9800|9440|9000|9920|9550|10000|10000|10050|10350|10550|10500|10850|10900||10450|10250|10750|10600|10950|11000|11150|11000|10550|11150|10950|10700|10900|11350|11800|11900|12000|12250|12900|12150|11950|11650|11600|11750|11700|11350|11050|10900|11050|10850|11100|11050|11000|10800|11000|11200|11400|11200|10950|10550|10450|10250|10100|10200|9700|9540|9190|8920|8720|8660|8900|8650|8800|12200|11800|11550|11900|12200|12250|13100|13900|13750|14650|15100|16450|16500|16750|16850||17200|17100|17350|16550|16300|16150|16000|15900|16000|16050|15200|14850|15400|15750|15800|15550|15500
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|19960|20200|20000|20500|20700|20850|21850|21850|21650|22000|22150|21950|21550|21000|21050|21950|22650|22700|22650|23600|23300|19050|18190|18010|17800|17390|17330|17240|17310|16220|15210|15520|15450|15840|16090|16600|16680|17060|16910|17120|17250||17400|17420|17720|17600|17410|17900|17630|17920|18300|18020|18200|17650|18000|18150|18300|17400|17110|17500|17610|17210|17090|16850|17000|16820|16830|||16250|16050|16100|16300|16550|16550|16350|16400|16100|16300|15500|15550|15050|14700|15000||15350|16250|17050|16550|16900|17500|17250|17300|17650|17900|18650|19100|18750|18550|18600|18450|18450|18700|18950|19050|19650|19100|19100|19200|19700|19550|19350|19050|20250|21050|20500|20500|19250|19300|19200|18200|18650|18150|17350|16900|17550|18000|17750|17500|17200|18300|18400|18200|17750|17200|17400|18100|18150|17600|17850|17500|17700|17850|18700|18350|17600|17200|16500|16200|15750|16400|16500|17150|17600|18600|18850|19450|20250|19900|19600|19900|20000|19700|19600||19500|19500|19700|19800|20200|20800|20250|19600|19600|20500|19750|19600|19750|20200|21200|21600|21750|20400|20450|20000|19950|19400|19350|19800|20100|19850|19500|19650|20300|19800|19600|19500|19050|19050|19350|19400|19300|18900|18800|18100|17950|17700|17800|18700|19250|18950|18650|18700|18300|18700|19500|19850|20050|19750|19000|19000|19700|21000|21200|22100|23100|23100|24600|25700|27600|27600|28050|28350||28900|28700|29100|28450|28250|28250|28350|27600|27950|28550|28750|28450|29200|29650|29600|29300|29250
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10600|10520|10550|10410|10620|10800|10950|11160|11080|11160|11070|10970|10830|10780|10760|10880|10840|11080|11140|11070|11400|11260|11040|10960|10840|10410|10370|10370|10450|10520|10310|10030|10170|10110|10210|10370|10470|10560|10830|10770|10730|10760|10960|10760|10730|10920|10800|10750|11000|10750|10900|10990|10900|10740|10630|10920|11070|10920|10680|10680|10790|10780|10620|10650|10700|10690|10620|10640|||10450|10350|10350|10400|10550|10500|10550|10600|10450|10500|10200|10150|9940|9800|9910||10050|10450|10950|10750|10750|10950|10650|10600|10650|10700|10900|10950|10650|10600|10600|10600|10600|10850|10900|10900|11150|11050|10850|10850|11150|11200|11100|11050|11100|11200|11200|11250|10950|10950|11100|10900|11100|10650|10550|10300|10350|10500|10400|10350|10300|10400|10250|10300|10150|10000|9990|10000|10000|9830|9780|9620|9880|9970||10250|10200|10100|10250||9810|10000|10050|10150|10100|10600|10750|11050|11450|11600|11250|11100|11050|11050|11100||11100|10950|11100|11050|11100|11150|11250|11100|11000|11450|11300|11200|11000|11200|11450|11200|11300|11350||11200|11000|10850|11000|11150|11100|11100|10950|10900|11000|11150|11000|10900|10850|10800|10850|10750|10800|10700|10750|10300|10250|10150|10100|10450|10600|10400|10400|10200|10000|10150|10500|10600|10750|10600|10150|10200|10400|10750|10850|11350|11750|11850|11750|12100|12400|12450|12550|12550|12800|12700|12550|12800|12450|12400|12300|12150|12100|12100|12300|12300|12100|12250|12000|12000|11750|11700
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|22350|22200|22500|22800|22200|22950|23250|22800|21900|21950|21600|21550|21300|20900|20850|20750|21100|21000|21200|19760|19000|18860|18660|18680|18720|18760|18810|18820|18800|18820|18800|19030|18970|19170|19650|19730|19760|19840|19670|19900|20000||19860|19570|19350|19450|19410|19570|19220|19120|19050|19030|19130|19050|19360|19510|19730|19660|19480|19380|19500|19510|19470|19450|19690|19600|19590|||19650|19400|19500|19850|19950|19900|19900|19800|19800|19400|18800|19000|18600|18600|19100||19950|20450|21800|21650|21450|21450|21250|21100|21100|21050|21400|21750|21000|21150|21100|21050|20850|21050|21400|21450|21500|21150|21550|21550|21700|21750|21800|21750|21400|21600|21700|21650|21700|21350|21200|21050|21300|20900|20850|20850|20550|20850|20700|20650|20800|20700|20600|20800|20950|20750|20950|21350|20950|20000|19950|19900|19950|19500||19800|19650|19550|19000||18700|19000|19200|19500|19500|20050|20150|20450|20700|20600|21200|21700|21750|22600|||23000|21250|20100|19900|20050|20400|21000|21250|21100|21700|21700|21650|21100|20150|20150|20150|20250|20500||20100|19950|19800|19700|19850|19600|19500|20250|20000|20050|20000|20000|19550|19450|19450|19450|19300|19050|18550|18450|17900|18250|18300|18400|19150|19500|19350|19450|19600|19350|19800|19750|19600|19600|19700|18950|19050|19500|20650|20500|21300|22000|22300|22600|23150|23450|23600|24100|24250||24700|24700|25000|24550|24400|24700|24550|25200|25000|25050|24900|23800|24250|23050|22750|22600|21900
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13140|13110|13190|13120|13180|13320|13330|13350|13270|13180|13250|13120|13120|12890|12870|12670|12650|12720|12750|12710|12570|12460|12260|12250|12360|12570|12430|12580|12380|12380|12410|12470|12590|12520|12610|12770|12940|12920|12930|13020|12970|13030||13110|12790|13120|13000|13000|13170|13170|13230|13170|13350|13500|13420|13560|13750|13820|13650|13530|13450|13750|13220|13250|13240|12940|12930|12960|||12850|12600|12650|12950|13050|12900|12800|12800|12800|12650|12350|12200|11800|11850|12200||12750|13200|14550|14650|14600|14650|14550|14450|14400|14400|14500|14550|14500|14500|14350|14300|14250|14400|14500|14600|14650|14250|14150|14150|14250|14250|14100|14000|14000|14250|14300|14350|14400|14450|14300|14000|14000|13900|13750|13700|13650|13850|13850|13800|13800|13400|13400|13650|13850|13800|13900|14200|14100|13900|14050|13900|13800|13800||14000|13950|13950|13850||13700|13950|13800|14150|14550|14900|14700|14850|14850|14850|14850|15100|14950|14950|||14700|14800|15200|15200|15250|15250|15250|15300|15150|15500|15300|15200|15000|15450|15650|15500|15700|15650||15450|15250|15150|15200|15100|15100|15150|15000|15150|15300|15350|15450|15250|15200|15200|15250|15000|15000|14500|14200|14000|14250|14200|14200|14600|14850|14900|14750|14650|14550|14800|14800|14850|14950|14800|14350|14550|14700|14850|14900|15500|16150|15900|16000|16400|17250|16150|16200|16200||16350|16250||16200|16400|16200|16100|16250|16250|16000|16100|15850|15950|15850|16000|15900|15850
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30700|31150|31000|31700|31250|30700|31550|32050|31000|31850|31650|30950|31400|29450|29600|30200|30000|28600|28100|27950|27600|26650|26250|26100|25700|25500|25550|24900|24750|24600|25300|25350|25450|25000|26200|27100|27300|26600|26900|27250|27250|27000|27300|26750|26200|26850|26250|26150|26400|25700|26650|26600|26350|26400|25900|26300|26250|26450|26200|26100|26150|26100|25950|25300|25350|26100|25200|25200|||24050|24150|24450|24850|25000|25550|25300|25050|24950|24850|22900|23100|23150|22800|23250||22700|23500|23900|23700|23700|23600|23350|23750|23700|24400|24750|24650|24700|25100|25700|25700|26200|26050|26500|27650|27850|27700|27600|27600|28250|27850|27550|27300|27000|27650|27700|27600|28400|32850|32000|31300|32000|31500|31900|30950|30900|30550|30400|30650|29450|29000|28650|28450|28550|28650|29250|29550|28100|26800|27800|27400|27650|27800||29900|29750|31200|32200|32300|32000|32700|32700|33000|33650|35250|36400|36300|38150|37950|38900|38500|38100|38100|||39000|38750|38450|38600|39200|38000|37150|35250|34500|35450|34250|32600|35450|35200|35100|34750|31800|30800||30950|30900|30800|30950|30800|31250|31550|30950|30850|30600|30950|30750|31250|31350|30550|30700|30750|30850|30850|30600|30600|30950|29450|29000|29250|28800|27850|27700|29050|30350|31000|30350|29850|30950|29000|27700|27650|28050|28100|27600|27750|28700|28850|28250|29400|30650|30800|30750|30400||30800|30900|31250|30450|30000|29400|29050|28800|28650|28500|29300|28450|28700|27950|27250|27200|27350
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10650|10620|10510|10590|10550|10590|10720|10630|10470|10530|10650|10530|10530|10450|10540|10680|10650|10740|10600|10560|10490|10340|10290|10160|10120|10340|10300|10590|10650|10740|10760|10870|11330|11200|11460|11890|12170|12060|12210|11960|12150|12390||12350|12050|12500|12360|12710|12260|11700|11570|11550|11570|11720|11700|11640|11850|11920|11680|11630|11700|11750|11670|11180|11230|11020|10960|10940|||10900|10800|10800|10850|10950|10800|10650|10600|10550|10550|10350|9980|10200|10100|10200||10250|10500|10700|10600|10550|10600|10550|10450|10700|10950|11200|11400|11600|11450|11550|11600|11650|11750|11850|11800|11850|11550|11400|11400|11600|11600|11450|11400|11600|11750|11650|11800|11250|11250|11100|10900|10750|10400|10300|10250|10500|10500|10400|10350|10100|10500|10450|10850|9860|9450|10250|11450|11500|11100|11250|11000|11250|11350||12100|11700|11600|11950||11550|11850|11950|12450|12750|13400|13800|14250|14450|14450|14850|15200|15150|15500|||15250|15000|15600|15850|16350|16350|16700|16750|16800|17500|17400|17300|17300|17850|18200|18450|18650|19050||18950|18750|18700|18750|18450|18550|18350|18300|18250|18400|18200|18150|18350|18250|18300|18250|18000|17750|17450|17650|17200|17650|17450|17550|18200|18200|18000|17950|18000|17700|18500|18650|19150|19600|19600|18800|18750|20050|21250|21200|22000|22850|22300|22400|23150|24150|24450|24650|25000||25100|24850|25400|24300|24400|24400|24350|24200|24200|24300|23950|23300|23950|23700|23900|23700|23550
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144300|143100|141600|142000|142800|146000|148400|151000|152000|150900|152100|153900|152400|152800|153200|155700|152600|149100|150000|150500|149300|142900|141100|139300|139500|133200|133000|134300|137600|138300|134600|130300|126900|124100|127600|126700|128400|129000|132700|135300|134400|136100||135500|132000|134700|140000|138000|138200|139700|138500|137800|136400|137400|135500|133000|134000|133000|123800|121600|120400|120700|121500|120700|119700|118300|116500|111000|||109900|108800|108900|107900|109300|109300|108900|109800|109600|109800|108500|108900|109100|108100|110600||113300|115900|117200|113400|113200|116100|115100|113600|114500|112600|113700|109900|107700|111000|115200|114500|113300|113900|115200|115000|115400|113700|107400|107900|109600|109600|108700|105600|106300|105600|108300|111300|108400|108500|107200|103200|107500|109300|108200|106700|106500|106800|108000|105400|105400|105500|106500|108700|103700|99200|97600|93700|95000|96000|95800|93100|93000|92100||97400|97600|97300|97200||91800|96900|95600|96200|97400|99200|97000|96300|98500|98000|98300|101100|101900|103300|||103100|98900|98800|95500|94600|94000|93600|91600|89800|93300|90400|89800|90600|92800|96200|97100|97300|96800||95100|95300|94700|96100|98100|100000|101400|100100|98700|98200|99400|97500|96400|95400|96200|97400|96000|95000|91300|92200|88200|89000|89100|89200|95400|96200|95500|95900|94800|93500|95200|96000|99300|97400|93000|93000|92900|94600|96500|93600|95900|98400|93400|88400|90200|96700|100300|103800|103700||106400|105700||107000|111000|108200|107200|97800|99600|103700|106100|105300|107500|107000|107500|107000|105300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61000|60700|60800|60300|60200|60000|61500|61700|61000|61500|62300|62400|63500|61200|60900|62100|62500|63100|62700|61900|60500|60500|60900|60600|56700|55000|54600|54700|53900|54800|54800|53700|54400|53500|54400|54700|57200|57200|57500|57200|57000|56600||56200|56200|57000|56200|56400|57400|57500|58600|58500|57300|57100|56700|56700|56700|56400|56500|56000|54800|54600|54000|53300|53500|53800|52700|51600|||51100|51000|51100|51600|52100|53000|53100|51500|51200|50800|49650|49400|49700|49600|51500||51700|52700|53500|54000|53400|54400|53600|53200|53900|53700|54400|53100|52800|53900|54300|54200|53500|54500|55000|56100|57300|56500|55900|56300|56400|56400|56200|55700|56500|57000|58600|59000|58200|57600|57200|56300|56400|55700|55200|54500|54400|53400|51800|50900|50700|51000|51000|48800|52900|53400|54400|55400|55200|53900|53900|53500|54500|54000||55800|56900|61700|61100||58700|58500|58900|58700|58800|61100|61200|63000|63300|64100|62700|62300|60700|61600|||60900|61800|62600|62800|64800|64900|63200|60500|60000|59400|60400|59700|60400|61300|61700|60300|61100|58200||57100|57400|57300|58500|58600|58500|57600|56800|56600|55200|55500|55100|55000|54900|55100|55100|54400|54800|53100|53200|53100|53400|51400|50800|52200|51800|51300|50100|51200|51000|52300|51100|51100|52700|50000|48550|47300|49100|50100|49750|53400|55000|54800|55600|58200|59800|59500|59800|59700||60200|60200||60800|61000|59700|59300|59700|59400|60500|58700|57800|58900|58900|60000|63300|61600
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42250|41600|41650|42200|43250|43550|43850|44600|44650|44700|46100|46150|45550|45250|44800|45700|45000|46050|46650|45500|47900|47600|48200|48700|47200|44900|42400|41350|41550|39850|39500|38450|38750|39300|40650|41100|42300|42850|43000|42500|42200|42650||42800|40600|41400|41100|41750|42450|39600|39750|40100|39850|38200|37050|37600|36950|38050|36150|35700|36050|35850|35150|35450|35350|35500|35350|35050|||34700|34200|34100|34800|35000|34600|35100|36550|35850|37000|36550|36350|37950|38250|38650||38800|39500|40550|39550|39150|39150|38750|39000|39100|39800|40350|38100|37600|38000|38850|38200|38550|39100|39500|39200|39650|38600|39500|39250|40700|40200|38950|38250|39200|39750|38850|40150|40300|39450|39250|37200|38050|38150|36050|35300|35750|36300|37700|38200|38150|38750|38100|36300|35300|33850|34050|35600|34950|34850|35250|34200|34150|33950|35750|35750|33950|33550|32550||30650|31750|31400|32500|32950|34650|36050|38000|37000|36000|35600|37300|36000|35500|35400||34500|35300|34100|33750|34400|35500|33350|31000|31150|32450|29600|29200|29950|30550|31500|31700|32300|32150||31450|30800|30000|31200|31850|32000|31650|30950|31350|31500|32050|31850|31750|31800|31700|32300|32450|32350|31150|31150|30600|30550|29650|29650|30800|31100|30100|29850|29400|28950|29350|30000|31100|31850|31150|30900|30750|30850|32700|33100|34300|35350|35050|35900|37100|39250|39350|39900|39850||40450|40400|40900|40800|40800|40600|40300|40900|41550|43300|42800|42300|43250|42300|42800|40700|40250
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35250|34900|35300|34750|35350|36000|35800|36650|36600|37400|37550|38550|39000|40100|39200|38600|37850|38200|38200|38450|39050|39200|36550|33050|32700|31650|31000|30950|31650|32150|30950|28850|29000|29000|29750|29950|31050|31400|31900|31900|31900|32100|33450|32700|33700|34500|33950|33950|35050|34700|34050|34500|34400|33400|32500|33700|33900|33000|31250|31000|31800|31800|30950|30500|31150|31700|31950|31950|31300||30500|29350|29750|30000|30550|30900|30950|31400|31250|31350|29100|28400|27200|26000|26450||26800|27950|28800|28100|28050|29250|28050|28850|28700|28600|28850|29800|29050|28850|29800|29300|29150|29300|30200|30350|30900|29950|30700|30900|31600|30850|31150|30550|32050|33550|32400|33400|31150|30700|29700|28000|28200|27150|25200|24500|24650|25250|25900|25300|24600|24400|24150|22900|22700|21650|21500|22700|22950|22600|22700|22100|22350|22400||22400|21850|21300|20900||20100|20700|21050|21400|22350|23450|23950|24550|25400|25450|25700|26150|25950|26450|25850||25850|25850|26700|27050|27700|28150|27500|27000|27050|28350|27450|27150|27350|28200|29200|28950|29100|29850||28900|28900|28350|29150|29800|29800|29700|29100|29550|30500|30400|30200|30100|29650|29500|30000|30200|30050|29300|29350|28350|27950|27800|27900|30000|30750|30450|30150|29600|28600|29250|30100|31000|31950|30450|29200|29200|29400|31000|31350|33300|34400|33750|34100|35200|36750|37300|38750|39600|40700|40500|40500|41600|40700|41350|41050|39850|40800|41350|42850|42900|42300|43150|42750|45400|44200|43650
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29750|29350|28950|28850|28600|28550|29800|31200|31100|29000|28000|26750|26150|26250|26200|25750|25450|26700|25850|25250|25100|24050|23900|24450|23300|23500|23500|23900|23850|23550|22800|22100|22450|22400|23600|25700|25300|23750|24250|22650|22550|22400||22450|21600|21900|21900|21800|22650|21900|21650|21200|21150|21700|21550|21950|21500|21750|22050|21750|22300|22200|21850|21500|21600|21650|22150|22900|||22600|22100|22400|22400|22850|22750|23150|22500|22250|22050|20150|20500|20900|21400|21900||22950|23000|22550|22650|22750|23600|23200|23250|24550|24200|24650|24700|24350|24250|24500|24600|23900|24000|23250|23150|23750|23150|22400|22350|23550|22900|22650|22750|24300|25450|25250|27200|26500|26350|26550|25900|26350|26350|25650|24850|24450|24800|22000|22050|21550|21800|21600|22000|21400|20350|20450|21250|20250|19800|20600|19700|18000|17350|21850|21850|22750|22150|23200||23150|23000|22600|22200|22150|22550|23550|24050|24100|24150|23950|24400|24100|24400|||24000|23450|24350|24050|24550|24950|25200|25100|24500|25800|25500|25100|25050|25500|26100|26650|27400|27900||27450|27650|27700|28950|29300|29100|29000|29050|29100|29300|29700|29500|28850|28950|29000|30100|31150|32050|31550|31300|31250|30650|31300|30750|31100|31550|31400|30750|30000|29250|28100|30950|30750|32700|33500|31150|30550|31550|32750|33000|32500|33950|32900|32900|34300|36100|36200|36300|36850||37650|37750|38800|36900|38950|38050|39200|37150|35800|35250|37450|38950|42700|41850|41850|40250|40400
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14890|14860|15050|15100|15100|15130|15290|15500|15590|15900|16040|15900|15730|15610|15520|15570|15510|15610|15220|15180|15300|15000|15010|14860|14740|14980|15000|15150|15120|15290|14810|14510|14830|14870|15100|15310|15420|15530|15820|15770|15900|15870||16110|16010|16210|16200|16150|16450|16200|16280|16300|16110|16460|16290|16520|16800|16770|16600|16670|16910|16750|16780|16410|16600|16550|16410|16500|||16250|16000|16100|16050|16200|16200|16100|15850|15750|15950|15700|15700|15600|15650|16000||16400|16250|16800|16850|16850|17100|16750|16650|16800|16500|16900|17050|16500|16350|15800|15600|15500|15650|15750|15750|15950|15700|15300|15400|16100|16100|16150|16150|16250|16550|16550|16650|16400|16550|16450|15900|16300|16300|16050|15800|16000|16100|15650|15350|15400|15500|15150|15250|15400|15500|15450|16000|15600|15300|15600|15350|15000|15250||16250|16350|16250|16650||16200|16450|16300|16250|16100|16550|16650|17350|17650|17600|17650|18000|18000|18450|||18050|17650|18150|18200|18050|18050|18400|18350|18300|19050|19000|18450|18600|19000|19400|19500|19550|19400||19400|19500|19300|19250|19200|19000|18900|18900|18900|19000|19100|19000|19000|18950|18700|19000|19600|19650|19600|19600|19100|19200|19300|19300|19600|19750|19900|20000|19500|19100|19050|19050|18650|18950|18300|18100|17850|18100|18550|18550|18650|19100|19050|19000|19500|20200|20300|20750|20850||21350|21500||21600|21800|21650|21250|21450|21250|21450|21050|20850|21250|21650|20650|20250|20150
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141700|143000|143800|142700|153000|154700|155600|161000|164000|167600|165500|162900|164100|166400|168600|168500|169600|170900|171500|171200|176000|172500|171000|166300|164100|164000|162300|164200|163500|156300|155800|153300|157200|157900|159100|161900|165400|167800|173200|174000|177400|176900||173000|172400|179100|185600|182600|169200|167700|159600|160900|160100|161000|157000|158300|160700|160200|161500|159500|158200|165600|164500|163500|164400|169100|168300|171500|||171000|176000|180000|180000|173000|174000|173500|178000|178500|166500|163500|160000|161000|161500|160500||168000|171000|169000|168500|160000|155000|153000|153000|152500|153500|159500|162500|165500|165000|164500|162500|167000|162000|156500|155000|157500|161000|158500|158500|159500|154000|152000|151500|154000|155500|157000|159000|159000|141000|138000|132000|132000|132000|123500|120500|126000|125500|118000|116000|119000|120000|119500|118500|120000|121500|120000|121000|120500|116500|115000|114000|110500|109000||111000|104500|103500|104500||101500|103000|102000|105000|106500|108500|110500|112500|113000|112000|113000|115000|115000|117500|||116000|115000|115500|115500|116000|117500|118500|117000|119000|124500|123500|121000|122000|124000|126000|127000|128500|130500||130000|127500|125000|123500|125000|125500|124000|122000|123500|126000|126000|126000|124500|124000|122000|124000|123500|123500|121500|119000|118000|119000|118500|116000|125500|127500|126500|127000|124000|122000|122500|122000|127500|131500|130000|126500|128000|132500|133500|138500|136000|142500|140500|146500|151500|159000|152000|152500|154000||157000|154500|156000|154000|151000|148000|145000|145500|146000|146500|145500|143500|148000|147000|144500|140500|141500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18800|18510|18560|19150|19300|19990|20400|20500|20600|20600|20650|20150|20400|19990|19960|20200|20150|20550|20650|20700|20550|20600|20350|19850|19800|19740|19210|19400|19670|19700|19950|19680|19990|19850|20200|20300|20750|20600|20950|21150|21550|21600||21600|21350|21700|22000|21950|22600|22800|23300|22500|22150|21950|21650|22000|22350|22450|22100|22150|22900|23250|23000|22250|21850|21300|21300|21300|||21950|21700|21600|21900|21800|22450|22300|21950|19900|19200|18900|18950|18450|18100|18500||19000|19450|19000|18850|18950|19150|19150|19400|19550|19150|19250|19100|18950|19050|19050|19000|19300|19450|20250|20600|20750|20100|20000|20100|19400|19200|19100|18950|18850|19250|20350|20450|19700|19250|18950|18550|18450|18400|18150|17900|18100|18000|17950|17800|17800|17850|17550|17450|17350|17200|17500|17750|17500|17250|17150|16950|16900|16950||17400|17300|17150|17050||16750|17000|17050|17250|17350|18050|18250|18450|18300|18250|18300|18500|18000|18250|||18050|17900|18500|18450|18450|18550|18550|18250|18000|18550|18400|18250|18150|18550|18900|18850|19000|19050||18850|18850|18750|18800|18950|18900|18850|18550|18500|18650|18400|18350|18150|18500|18400|18400|18600|18600|18050|17600|17150|17300|17250|17250|17650|17700|17500|17450|16900|16800|17050|17350|17650|17850|17800|16950|16950|17150|17550|17650|17850|18350|18200|18550|19100|19750|19750|19850|19900||20400|20350||20300|20250|20150|19750|19700|19700|19800|19750|19500|19850|19950|20000|19650|19500
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|31650|31800|31900|32350|32550|33600|33850|33550|33100|32850|32000|32600|31550|31400|31450|31400|31700|31350|31400|31100|31100|30650|30100|29850|29850|30050|30200|30000|30300|30650|29900|30700|30650|31300|32250|32350|32350|32050|31750|31700|31900||32000|31950|32850|33050|33000|33550|33300|33050|32700|32550|32050|31800|32000|32200|31950|31700|31450|31600|31850|31650|31300|31650|31450|31150|31250|||31000|30650|30750|30500|30450|30450|30200|29850|29550|29450|29300|29300|28600|28400|29000||29850|30800|31850|31900|31700|32250|31950|31800|32350|31800|32150|32150|32000|31750|31350|30950|31350|31650|32150|32150|32100|31700|31000|30950|31300|31250|30850|30700|30600|29200|32200|32600|31700|30700|30650|30100|30350|30100|29750|29550|29550|29800|29550|29650|29600|29650|29350|29550|29500|29650|30250|30550|30200|29000|29500|28800|29750|29550||30000|30000|30050|30050||29800|30150|29350|30000|30900|33400|33850|34850|35050|35150|35200|35150|35000|35450|||35150|35100|35550|35650|36000|35400|35600|35200|34800|35550|35200|35000|34950|35350|35950|36100|36550|36650||36450|36250|36000|36200|36100|35950|35900|35600|35600|35850|35700|35650|35450|35600|35450|35350|35650|35150|34350|34050|34000|34650|34400|34250|34800|34750|34100|33900|33150|33200|33800|34500|35400|35900|35050|33150|33600|35450|36300|36450|36500|38050|37850|38300|39600|40400|39200|39700|39500||39600|39400||39250|38950|38050|37900|38000|38100|38550|38950|38950|40050|39800|39500|39050|38750
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23050|22900|23150|23300|23850|24150|24250|24750|24600|25100|25600|25400|26050|25600|25100|25850|25800|25700|27000|26300|26350|25700|25150|22800|21100|20900|20800|20750|20950|21200|20550|19650|20100|20000|20400|20850|21400|21700|22350|22300|22300|22250||22200|21850|22400|23000|22750|23450|23100|23500|23900|23750|24100|23350|23800|24350|24550|24150|23950|24250|24350|24050|23700|23550|23600|23750|23650|||22800|22400|22850|22650|22150|22200|22550|22150|21850|22050|21100|21600|22000|21500|21850||22300|23050|24150|23200|23850|24550|24200|24300|24750|25150|24450|24150|24100|24500|22800|22100|22100|22400|22650|22600|22900|22450|22200|22200|23050|22800|22400|22350|23250|23150|23100|23350|22700|22400|21900|21250|21650|21350|20850|20500|20350|20700|20550|20150|20000|19800|19600|19950|19950|19400|19600|19800|19700|19550|19150|18250|18650|18850|21000|20700|20550|20100|20550||20100|20550|20500|21200|21900|22500|22500|23300|23550|23400|23650|24650|25300|26550|26400||25650|25550|25950|25600|26050|25000|24450|23800|23250|24450|22850|22650|22850|22650|23050|22800|22750|23450|23650|23300|23250|22800|22950|22950|23550|23050|22600|22700|22650|22650|22100|22100|21900|22100|22000|22100|22100|21750|21950|20900|21050|20950|20800|21600|21900|21600|21400|20800|20400|20750|21450|21650|22150|21800|21100|20950|21700|23000|23450|24700|25700|25500|27050|28550|30350|30150|30500|30450|31050|30550|30700|31050|28750|28600|27900|28250|28600|28650|29300|29150|28600|29150|28950|29200|29300|29100
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77400|81600|81500|84700|80800|77400|78300|77200|76500|73800|72800|72100|71800|71600|71200|71700|73000|73900|72400|72200|71200|69800|70000|68500|67700|67100|67400|67200|69600|68300|68600|68000|68600|68000|68500|70000|72300|72500|74400|74600|74400|74700|74700|74500|73500|74600|73900|73800|74600|74200|73300|73700|74100|77900|78200|77500|79200|80000|79700|80000|80200|80000|79700|78600|79100|80000|78700|77700|||77000|76500|77300|79100|78500|81300|80800|79800|78500|77700|76100|75400|75500|81200|87900||91200|91200|89600|87300|88200|89200|89900|88900|87100|87600|89300|88200|86700|83300|83100|85000|89000|88500|90400|90400|91200|91200|90700|90900|90500|92300|92900|91600|90600|87900|89100|89800|90000|91400|96500|97200|97200|97800|99100|102500|100000|101000|102000|99700|94600|92400|90400|90200|89000|86300|87800|85600|84800|82300|85800|84300|84400|89200|90100|88000|91100|89100|92200||88700|89400|89000|87000|88600|94000|94000|92500|91800|90700|92500|94200|92500|93500|103500||100500|103000|106500|103500|100500|102500|100500|102000|103000|101500|97700|95400|90200|89600|90400|87200|86900|88000||88100|87900|92100|92500|89300|85500|85400|85600|84600|86000|82500|81500|80000|79900|77900|74300|73500|73600|72600|70800|69700|65800|65200|66900|68400|69300|67900|69100|68300|67900|73000|71600|71700|70900|68700|66400|66500|69500|72500|75000|75600|76000|76000|77600|81500|83900|81300|80400|80800|79900|78600|78600|79200|78300|78800|77300|77700|75600|74800|75100|72900|72500|73900|74400|73700|75500|76000
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15780|15830|16010|16150|16770|17170|18040|18550|17700|17770|17880|17600|17730|17320|17180|17420|17550|17980|17920|17950|18040|18530|18110|17820|17880|17950|17600|17400|17560|17930|17810|17040|17280|16910|18010|18410|18940|18790|18700|18130|16610|16540||16410|16700|16790|16500|16110|16480|16360|16440|16450|16260|16730|16420|16820|17100|17110|16860|16570|16700|16830|16360|16140|16230|16390|16340|16200|||16000|15750|16000|16100|16050|15950|16600|16500|16300|16650|16500|16650|17000|16650|16950||17250|17900|18100|17650|18050|18300|18400|18250|17950|18400|18350|17150|16900|17100|15700|15200|15150|15400|16000|16200|16250|16000|15800|15800|16300|15900|15750|15900|15600|15850|15750|15700|15650|15500|15500|14900|15250|15000|14350|14050|14250|14500|14400|14650|14550|14650|14800|15100|15100|14800|14950|15300|15400|14550|14550|14050|14500|14650||15650|15500|15350|15700|15600|15150|16200|15450|15200|16700|17250|17250|17300|17100|15800|15800|16100|15350|15300|||14950|15300|15450|15350|15200|14750|14700|14450|14000|14700|14250|13600|13450|14150|14800|14900|15200|14700||15800|15700|15350|15650|15650|15850|15850|15500|15500|15650|15850|15550|15500|15300|15100|15250|15350|15250|14950|15200|14450|14500|14050|14250|14850|15050|14650|14500|14350|14150|14500|14850|15000|15500|15000|14100|13750|14250|14900|15000|15800|16300|15850|16500|16700|16800|16550|16850|17050|17650|17550|17500|17750|17550|17400|17300|17100|17300|17300|17800|17850|17650|17950|17750|17950|17900|17800
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4400|4450|4525|4325|4600|4725|4850|5010|5020|5000|5030|4995|5040|4925|5000|5090|5070|5150|5010|4985|5080|4995|5010|4925|4810|4875|4820|4935|4955|4935|4835|4700|4845|4820|4960|5040|5140|5230|5380|5400|5470|5420||5690|5540|5670|5800|5780|5960|5740|5930|5920|5860|6020|5820|6070|6360|6400|6390|6420|6600|6580|6320|6300|6290|6290|6400|6200|||6100|6000|6040|6080|6040|6150|6550|6330|6280|6420|6130|6310|6330|6320|6370||6590|6950|7150|6820|6950|7150|7160|7410|7160|6890|6740|6430|6380|6720|5660|5410|5310|5350|5340|5320|5330|5170|5140|5250|5500|5340|5160|5220|5470|5460|5480|5510|5340|5310|5110|4930|5170|4980|4770|4710|4875|4980|4875|4805|4800|4920|4950|4960|4915|4840|4885|5030|5030|4800|4860|4715|4850|4975||5320|5290|5260|5460||5170|5340|5370|5430|5610|6020|6080|6350|6480|6450|6570|6850|7000|7100|||6960|7000|7020|6910|7250|6950|6800|6710|6700|7070|6780|6720|6800|6910|7120|7240|7500|7760||7700|7760|7620|7730|7810|8010|7740|7490|7480|7470|7420|7360|7360|7360|7430|7480|7440|7440|7350|7410|6920|7000|6910|6950|7090|7080|6960|6900|6590|6450|6750|7040|7140|7330|7340|7250|7100|7170|8110|8270|8780|9090|8920|9180|9500|10050|10000|10150|10200|10500|10300|10350|10350|10300|10250|10150|10100|10150|10200|10450|10400|10300|10700|10650|10800|10500|10500
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22950|22500|22350|22250|22700|22900|23100|22550|22700|22800|23250|23050|23200|23400|23000|23050|22750|24000|23750|24100|24800|25300|25450|24100|23400|23250|22000|21950|21950|21550|22250|22200|21950|21750|22850|23450|24550|24150|23750|22600|22300|22700|23650|23250|23400|23650|23950|23950|24000|22300|23050|22650|22400|22150|22600|22400|23150|23250|21000|21100|20800|20900|20500|20350|20600|21200|21050|21250|||20800|20700|20550|20850|21150|21200|21300|21650|21600|21500|20850|20150|21550|21200|21550||21900|22850|23550|23600|23350|24150|23850|24000|24700|24750|24450|23600|23200|23400|23800|23850|24350|24850|25200|25800|26500|25050|25750|25750|26600|26750|26350|26150|26700|27350|26050|26050|24800|24500|24600|23450|23800|23700|23000|22600|22650|23150|23150|23850|23000|21850|23350|25450|25250|24700|25000|25200|26150|25750|25800|25250|26200|26300||27400|27350|26850|26250||24900|26600|26300|27150|29500|31050|31000|31400|31750|31250|31950|31900|31400|32050|31800||30200|30300|30550|30100|31000|31000|30250|28100|27600|28850|27350|27200|26750|27750|28600|27650|27800|28000||27600|28000|27850|28100|28200|28550|28850|28550|29200|29450|28750|28600|27500|27500|26700|26000|25200|24700|23650|25400|24900|24600|23850|26000|25400|25500|25100|24900|24800|24450|24500|24050|24350|24550|23900|23300|22950|23350|23500|24400|24650|25650|25400|25350|25200|26650|26800|27150|26650||26650|27900|28150|27950|27700|27900|27950|28150|27950|28150|26750|27150|27550|26150|26200|26150|25750
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9120|9020|9110|9120|9160|9350|9460|9860|9950|10140|10180|9910|9710|9540|9420|9600|9760|9610|9330|9330|9380|9280|9280|9360|9160|9310|9290|9570|9590|9740|9290|9070|9330|9210|9680|9950|10250|10310|10450|10500|10510|10370||10440|10300|10560|10730|10760|10980|10700|10770|10690|10590|10950|10780|10900|11040|11020|10990|10910|10960|10870|10280|10210|10510|10630|10610|10660|||10450|10550|10600|10600|10900|11000|11050|11200|11100|11200|10800|10850|11050|11000|11300||11500|11900|11800|11450|11550|11900|11650|11600|11800|11750|12050|12100|11750|11700|11750|11700|11550|11600|11450|11400|11250|10850|10700|10800|11200|11250|11100|11100|11150|11600|11700|12100|11550|11450|11250|11050|11200|11250|10850|10700|11150|11100|11050|11050|10950|11150|10950|11100|11050|10750|10850|11050|10950|10500|10650|10400|10500|10550|11300|11250|11300|11250|11700||11350|11500|11200|10950|11300|11800|12050|12250|12800|12550|12950|13250|13400|13900|13600||13450|13150|13750|13850|13850|14200|14600|14300|14250|14950|14900|14300|14400|14350|14700|14700|15050|15400||15250|15200|15100|14950|15200|15200|14500|14000|13900|14100|14250|14250|14400|14300|14500|14700|14900|15250|15100|15000|15000|14700|15000|15000|14950|14900|14950|14700|13750|12700|12850|12850|12500|12800|12450|11500|11400|12050|12150|12300|12100|12400|12400|12400|12650|13700|13650|13850|13900|14550|14250|14150||14050|14050|13850|13850|13700|13700|13950|13400|13200|13700|13950|14050|14000|13900
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2925|2890|2865|2910|2935|3000|3000|3105|3190|3085|3110|3005|2965|2785|2925|2950|3010|3005|2855|2870|2855|2855|2830|2850|2755|2840|2840|2930|2965|2975|2885|2770|2880|2845|2955|3070|3175|3205|3150|3115|3230|3225||3240|3230|3340|3345|3360|3430|3355|3375|3435|3410|3600|3620|3620|3680|3670|3635|3550|3590|3625|3520|3390|3330|3315|3315|3355|3445||3410|3310|3325|3390|3315|3335|3360|3330|3260|3210|3155|3220|3200|3165|3290||3035|3090|3055|3085|3190|3345|3270|3260|3430|3470|3555|3605|3735|3590|3125|3035|2940|3010|3025|3125|3195|2690|2635|2625|2725|2730|2710|2720|2705|2750|2815|2860|2825|2820|2795|2755|2810|2785|2715|2680|2695|2705|2690|2705|2705|2675|2650|2620|2565|2505|2560|2580|2575|2500|2450|2390|2485|2505||2625|2610|2590|2630||2485|2530|2430|2395|2505|2630|2570|2715|2735|2700|2875|2970|2955|3045|3025||2995|2985|3110|3155|3295|3315|3310|3310|3295|3370|3340|3315|3350|3450|3510|3520|3555|3600||3600|3590|3570|3585|3595|3520|3510|3500|3500|3545|3545|3565|3530|3535|3550|3605|3620|3650|3630|3635|3570|3555|3615|3575|3550|3520|3485|3480|3410|3365|3430|3605|3515|3555|3545|3335|3340|3600|3660|3700|3740|3865|3855|3900|4030|4075|3970|4030|4100||4195|4190||4190|4175|4160|4130|4175|4345|4385|4385|4360|4510|4555|4585|4395|4335
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2985|3000|2970|2965|3025|3125|3205|3355|3410|3470|3495|3360|3320|3275|3295|3375|3500|3395|3255|3240|3185|3275|3010|2900|3090|3355|3380|3595|3710|3670|3560|3500|3575|3600|3510|3395|3390|3300|3300|3300|3370|3350||3310|3290|3350|3375|3360|3405|3350|3330|3380|3380|3385|3380|3405|3425|3435|3430|3440|3400|3385|3385|3385|3395|3440|3445|3445|||3450|3420|3405|3395|3495|3490|3510|3565|3545|3475|3410|3480|3385|3260|3445||3495|3530|3505|3445|3480|3610|3545|3525|3640|3540|3525|3495|3445|3350|3340|3400|3430|3510|3595|3580|3610|3570|3420|3435|3500|3490|3420|3405|3460|3590|3630|3645|3635|3630|3590|3440|3470|3440|3445|3430|3465|3310|3385|3310|3395|3445|3400|3400|3355|3340|3225|3235|3250|3155|3095|3035|3085|3105|3270|3230|3160|3155|3095||3015|3050|2960|2965|2950|3140|3200|3310|3310|3295|3315|3335|3360|3395|3390||3290|3320|3460|3450|3555|3500|3605|3555|3550|3645|3640|3545|3610|3715|3870|3770|3930|3990||3985|3975|3980|4115|4135|4090|4010|3980|3980|4025|4115|4125|4150|4150|4160|4190|4285|4320|4290|4320|4245|4170|4220|4105|4180|4135|4080|3925|3800|3710|3800|4050|4125|4185|4030|3860|3790|3995|4140|4155|4370|4515|4540|4480|4650|4970|4970|4955|4970|4995|4995|4990|5050|5030|5030|4995|4945|4980|4910|5020|5100|4760|4775|4675|4610|4560|4465
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60900|60700|60800|61500|61900|62200|62300|62600|62600|63100|62900|61900|61900|60900|61000|61200|61300|62200|62000|61800|61800|61900|62100|62200|61000|61800|61700|62500|63000|63700|63300|62300|62800|63400|63500|63200|64100|71100|72200|73000|71700|72600|75800|73500|71200|73500|74000|73300|75100|75100|75700|75800|75300|77000|78100|77500|83000|81800|80900|84700|92600|95100|96200|93500|92100|93300|93200|72400|70200||68500|68000|68200|67600|67400|67300|67600|68000|68900|67900|65300|65500|63900|63000|66500||66600|66500|66300|66200|66200|66500|65500|67800|65600|64200|65000|64900|64000|65500|66300|65900|66800|67000|67600|67400|68400|68300|66000|66000|67600|67600|66700|65700|65100|65200|65200|65900|65200|64400|63600|61300|62300|62700|61400|60100|60500|61100|61200|60500|60000|59300|59300|60000|60100|58900|59900|62000|63200|61000|60300|59100|59500|60800|62800|62500|61000|60500|61800||61000|62000|61800|62400|62000|65800|66400|66700|66400|66500|66400|71800|71000|72800|||72100|71900|74300|75000|76500|77200|83400|83100|83500|86300|87100|86100|86600|87600|90000|91600|92800|91400|91100|91000|91700|90200|91800|90000|91300|91000|87500|88500|89900|86100|85300|84900|86300|87000|87600|88900|89900|89200|87500|87400|85400|84000|85700|88600|85900|87400|87600|85300|84300|84100|86400|86000|86900|85700|81900|81000|86000|89200|88700|90300|93100|93600|93000|97000|98800|96000|97600|99500|101500|99000|104000|112300|111800|110600|109500|116000|113300|113900|108700|105900|104300|107300|108100|111000|111100|105700
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22000|22100|22150|22150|22250|22950|24150|24700|22850|23000|23200|22800|22750|22300|22200|22600|22750|23250|22950|23200|23400|23100|23050|22750|22150|22400|22450|22700|23100|23100|22900|21950|22600|23000|23850|24000|25050|24900|25450|26150|26400|26650|27050|26650|26500|27150|27550|27200|27700|28000|28050|28350|28200|29000|28600|28700|29050|28900|29100|28350|28950|29100|28650|29100|29050|29350|29250|29900|||30000|28400|27950|27500|27400|26850|26850|26900|26850|28000|27350|27450|26650|26550|26750||27300|28200|27950|27250|27000|26550|25200|25050|25700|24200|24800|25050|24700|25200|24700|24650|24700|24750|25050|24300|24200|23550|22050|21950|22700|22550|22150|22300|22400|23250|23400|23800|23850|24150|23700|22750|23200|22650|21750|21250|21850|21450|21350|21300|21350|21800|21650|21950|22300|21550|21600|21850|21950|21550|20750|20650|21000|21050||22400|22600|22450|22550||21450|22050|21700|22150|22500|23700|24150|24550|24350|24050|24200|24300|24050|24000|||23550|23200|24050|24450|24750|25000|24800|24550|24400|25150|24450|24000|24300|24650|25700|26200|26600|27050||27050|27150|26600|26650|26800|26500|26350|26350|26400|26600|26550|26500|26150|26300|26300|26400|26600|26400|26150|26300|25800|25600|24900|25050|26400|26700|26400|26150|25700|25400|26050|26400|26000|26350|25900|24550|25000|25500|25800|25800|26600|27500|27000|28050|28650|30500|30550|31200|30350||30350|30350||30100|30250|29450|29050|28850|29050|28300|28100|28150|28750|28750|30250|29650|29550
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16890|17610|17250|17430|17350|17300|17430|17200|17020|16870|17060|17110|17130|17130|15130|14910|15000|15340|15410|15420|15460|15270|15210|14990|14850|14940|15060|15270|15570|15590|15860|15630|16360|16200|16640|17060|17410|16900|16790|16670|16430|16500|16680|16630|16810|17140|17120|17060|17450|17800|18070|17700|16680|16650|16600|16620|16910|17010|16500|16220|16130|16010|15960|16000|16100|16000|15860|16040|||16200|16100|15700|15750|15850|15700|15650|15900|15250|14950|14500|14600|14200|14100|14400||15200|15800|16050|16000|16350|16550|15800|15450|16000|15900|16050|15900|15650|15550|15450|15300|15350|15750|16000|15850|15900|15500|15250|15200|15500|15750|15850|15450|15450|15700|15800|16500|16600|15600|15400|15150|15500|15200|15150|14500|14300|14750|14650|14600|14750|14650|14400|14400|14550|14450|14650|15000|14750|14150|14350|14150|13900|13900|14100|13900|13750|13550|13550||13100|14500|14250|15100|15500|16600|16300|16450|16250|15950|15700|15100|14950|15450|||15100|14750|15150|15000|14950|15050|15350|15350|15300|16250|16250|15900|16200|16250|16800|17800|17550|17000|17550|17150|17050|16850|17350|17550|16850|16600|16300|16100|16600|16350|16200|16200|16250|16400|16500|16500|16600|15950|15550|15400|15650|15650|15500|16600|16900|16650|16850|16300|16000|16250|16850|17050|17500|17400|16550|16550|17300|17850|17550|18200|18850|19000|19100|19800|21000|21000|21600|21700|21950|21850|21550|21850|21800|22300|21900|21900|21850|22200|22350|21950|22400|24600|24500|24650|24100|24250
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12400|12280|12360|12140|12370|12410|12550|12390|12250|12290|12400|12060|11950|11700|11700|11610|11680|11920|11870|11870|11880|11710|11750|11650|11650|11550|11470|11670|11800|11770|11710|11850|12080|11950|12530|13050|13170|13060|13150|13210|13110|13260||13160|13000|13380|13400|13410|13500|13320|13380|13380|13330|13670|13530|13490|13620|13610|13580|13680|13480|13470|13260|13100|13270|13350|13310|13400|||13450|13450|13400|13500|13450|13500|13450|13450|13400|13200|13050|13000|13100|13400|13900||13900|13250|13650|13550|13700|13700|13700|13550|13550|13400|13550|13500|13300|13700|13600|13650|13650|13600|13650|13950|14100|13900|13600|13400|13250|13300|12900|12650|12550|12750|12750|12700|12700|12650|12650|12300|12350|12300|12200|11950|11900|12450|12600|12450|12400|12000|12000|12150|12300|12050|12100|12250|12050|11700|11750|11600|11700|11950||12300|12150|12100|12350||12100|12400|12100|12500|12550|13000|13100|13500|13600|13500|13600|13800|13750|13650|13800||12300|14300|14000|13100|12850|12800|13050|12900|12700|13000|13000|12800|13000|13200|13350|13250|13450|13200||13150|13050|12900|12900|12850|12850|12850|12450|12250|12100|12000|12000|12050|12000|11900|11900|11850|11850|11700|11500|11400|11800|11700|11500|11700|11750|11900|11900|12200|12150|12500|12650|12750|12800|12550|12250|12050|12400|12750|12700|12650|12950|12900|13000|13500|13750|13800|14150|14150||14250|14100||14250|14400|13900|13950|13950|14050|14050|13850|13550|13950|14050|13750|13750|13350
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13970|13920|13850|14010|14240|14700|15030|15100|14910|14600|14630|14550|14900|14900|15010|15000|14980|15020|15200|15750|15750|15910|15210|14980|14880|14840|14220|14270|14480|14400|14010|13510|13940|14110|14380|14920|15250|15110|15480|15880|15990|16020|16080|16040|15440|15530|15650|15610|16530|16630|16700|16530|16230|16650|16300|16520|16750|16730|16640|15950|15760|16430|16150|16070|16070|15810|15900|15860|16750||16100|15950|15450|15000|14750|14900|14050|14350|14200|14450|14300|14050|14150|14250|13600||14300|14500|14200|13800|13500|13650|13000|13100|12900|13100|13500|13200|13900|13800|13300|12600|12150|12150|11400|11200|11000|10600|10100|10050|10400|9950|9780|8740|11100|11600|11550|11500|11450|11600|10700|10300|10500|10500|10250|9990|10000|10050|9700|9940|10050|10050|10050|10250|10400|10350|11100|11300|11700|11800|12150|11400|11350|11600|12250|12000|12050|12100|12250||11950|12600|13100|13400|13300|12332|12748|13081|12748|12332|12498|12873|12457|12915|15200||12582|12248|12540|12998|12998|12748|12332|12165|11665|13748|13915|12956|12498|12790|12831|13456|13540|13206||12998|12790|12623|12790|12748|12873|12831|12373|12415|12373|12207|12123|12040|12290|12457|12457|12415|12373|12290|12415|12207|12498|12290|11915|12498|12956|12998|12873|12498|12290|12623|13040|13248|13290|13415|12873|12998|13415|13998|14081|13998|14498|14123|14748|15331|16623|17456|18456|18164|22300|18206|17706|21700|17456|17331|15914|15664|15914|16414|16664|17164|16581|17331|16998|17039|16664|16623
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8520|8470|8790|8820|9000|8980|9020|9070|9110|9150|9200|9040|9000|8850|8810|8760|8910|8860|8680|8600|8590|8380|8330|8130|7980|8040|8050|8260|8360|8290|8100|8100|8450|8430|8690|8730|8850|8930|9020|9040|8950|8900||8950|8800|9050|9030|9030|9130|9130|9190|9040|9020|9150|9110|9310|9520|9570|9580|9570|9670|9710|9560|9430|9480|9600|9500|9490|||9510|9420|9400|9380|9300|9350|9320|9280|9230|9130|8970|9040|8870|8730|8960||9010|9450|9500|9470|9750|9800|10550|10550|10750|10850|11150|11150|10900|11050|10750|10600|10500|10550|10550|10650|10650|10500|10450|10250|10600|10650|10450|10550|10800|10950|10850|10750|10650|10550|10600|10400|10450|10350|10300|10150|10350|10400|10350|10400|10200|10150|10050|10250|10100|10000|9940|9960|9760|9350|9310|9200|9280|9110|9970|9970|10000|9950|10200||10150|10150|9930|9900|9880|10150|10400|10250|10100|10050|10400|10450|10050|10300|10450||10200|9870|10000|9990|10000|9980|10100|10100|10100|10350|10300|10250|10350|10550|10750|10800|10900|11100||11150|11150|11050|11150|11300|11250|11200|10950|10950|11000|10800|10750|10350|10300|10400|10500|10500|10550|10500|10600|10200|10150|10250|10500|10400|10350|10150|10150|10050|9910|9880|10100|10050|10100|9970|9600|9640|9910|9930|9770|9990|10250|10450|10750|11150|11700|11750|11800|11800|12100|12000|11950|12100|12050|12100|11950|11950|11900|11800|11950|11500|11500|11750|11700|11800|11450|11450
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2105|2070|2075|2100|2140|2200|2240|2290|2295|2305|2270|2160|2090|2055|2060|2110|2120|2115|2055|2040|2050|2035|2025|2045|2005|2035|2030|2080|2100|2075|2025|1900|2010|2000|2035|2155|2225|2240|2240|2230|2235|2185||2195|2185|2230|2275|2270|2310|2205|2210|2210|2190|2245|2215|2250|2295|2315|2305|2305|2315|2310|2285|2250|2255|2260|2220|2220|||2220|2185|2190|2185|2200|2200|2215|2195|2175|2185|2125|2135|2085|2070|2145||2110|2175|2180|2175|2160|2275|2255|2225|2305|2370|2305|2305|2210|2190|2200|2160|2175|2190|2190|2130|2135|2035|2020|2030|2135|2135|2100|2085|2120|2185|2200|2230|2235|2215|2165|2105|2135|2070|2045|2020|2075|2110|2100|2105|2095|2115|2105|2125|2135|2070|2080|2120|2120|2025|2035|1990|2050|2110||2250|2250|2240|2275||2225|2255|2215|2215|2280|2330|2345|2440|2495|2495|2565|2640|2640|2675|||2605|2585|2650|2645|2700|2720|2755|2660|2600|2710|2625|2595|2595|2625|2705|2705|2745|2815||2800|2805|2745|2800|2820|2780|2680|2620|2645|2690|2700|2710|2670|2630|2670|2710|2720|2730|2680|2690|2635|2610|2600|2595|2600|2600|2570|2525|2480|2410|2450|2480|2460|2525|2505|2330|2330|2465|2490|2490|2645|2735|2730|2750|2875|3035|3040|3070|3065||3155|3145|3185|3130|3085|3040|3035|3020|3025|3060|3015|2985|3030|3070|3060|3010|3000
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47100|47700|47950|52000|50200|48750|49300|49150|48800|48600|49400|49850|48500|46200|46200|46000|46500|47300|47250|46650|46800|47000|46550|46250|45550|45450|44900|45000|45350|44800|46200|43150|46750|46450|47050|47950|48850|48700|48700|47500|49050|48300||47500|47400|49100|48550|48000|48150|48000|47850|47750|47050|47400|46900|47050|47450|47350|46950|46300|46000|45200|45300|44450|44300|44050|43650|43550|||43050|42900|42700|42900|42950|43050|42700|42200|41800|41650|41250|41200|40600|40700|41100||41550|42100|42800|42550|43300|44400|43450|42550|43750|45250|45500|45300|45350|45350|45100|45100|45800|45350|45600|45650|45050|44650|44450|44200|43900|44800|43950|43800|44200|45700|45450|45200|44650|44100|44000|43550|43750|43750|44550|44200|42700|43000|43000|43300|42000|40600|40000|40050|40600|41700|41950|42550|42300|40850|40650|40000|40450|40100|42300|42300|41950|41250|42250||40250|41300|41100|42600|43250|45700|46950|47150|47200|45900|46500|47650|45350|45900|||48000|47400|47550|47400|47600|47850|47850|47000|44950|45900|43300|41500|41550|42100|42550|42000|42700|42500||42050|41700|41550|41900|42700|43750|43750|43850|43050|43350|43150|43000|43500|43850|42500|42500|42000|41950|41550|41700|41700|42650|40250|40150|40150|40750|39700|39400|40050|40350|41200|42350|42300|42600|41000|38800|39250|41900|41600|41500|41600|43300|42900|43100|43700|47050|45850|46700|47600|47950|47000|46000|47000|46150|45500|44550|44100|44400|45100|44750|43700|43400|44000|43800|44600|43850|43450
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41000|41450|40550|40850|42400|42600|43100|44100|43950|45100|45950|45750|46000|45350|45400|46100|45800|47050|47000|46650|48200|48700|47900|48600|49400|47400|46100|45700|46600|46500|46550|45100|46150|46850|46350|45800|46650|46750|47000|44650|44400|44200|44850|44400|45050|46400|44400|43400|44550|42650|42850|40100|39350|40400|39850|41200|41800|40500|39500|39250|39900|39750|38350|38150|38700|39400|39300|40000|39250||38200|38050|39200|39500|36650|36800|36850|36500|37450|37900|35150|34850|31000|28600|29300||29900|30850|31250|30850|31150|31800|31450|31900|32550|33150|33150|33300|32800|32750|32400|31950|32650|33350|34250|34350|34850|34800|34600|35050|36550|36450|36400|36350|37750|37150|36800|37700|35050|34400|34250|33550|33100|32000|31500|30500|30900|31550|31700|31450|31150|31200|31300|31350|31550|30950|30900|31550|31500|29700|29450|29000|29700|30150||31050|30650|30500|30600||29400|30100|31100|32300|33000|34950|35950|37550|37800|37950|38850|39400|39150|39650|||38850|38850|39750|39950|40500|40650|40800|40300|39950|41350|40850|40250|41050|42500|43650|42750|43100|43450||42700|42150|41650|42450|43200|44100|44050|43650|43000|42400|42650|42100|41300|41650|41800|40500|42050|42100|41100|41350|40500|40050|39250|39050|39550|39650|38950|38300|38100|37700|38700|39250|40300|40500|39700|37200|37100|38850|39800|39800|41350|42950|42650|43900|45450|48000|48850|49750|49800|50400|50100|50100||50600|50100|49900|49900|49850|49950|51100|50600|49950|51300|50400|50600|49900|49750
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37300|34800|33900|33800|34000|34500|34900|35250|35200|35250|34050|33500|33400|32350|32450|32350|32450|32650|32950|33200|32900|32300|31900|31200|31050|31600|31500|31850|32250|31900|32150|31550|32450|32600|32750|34100|34350|34750|35200|35550|36000|35750||35500|35650|36400|36600|36850|36850|36050|35750|35950|35900|36300|36100|36250|35500|35400|35000|36250|36450|38350|37700|38450|38800|38850|36700|35650|||36350|34400|34600|33300|32950|33200|32850|33000|32800|32000|31000|30800|30100|30050|30800||31050|31600|31900|31850|31800|32250|32200|32600|33500|32850|33050|32700|33800|33950|34350|34400|35200|35100|35500|36350|36200|35150|34800|34950|35250|35000|35000|34500|34700|36150|36500|36150|35850|35700|34750|34100|34500|34400|33000|31800|31700|31100|31750|31600|31600|30850|30900|30950|31250|31100|31600|32250|31350|30650|31150|30500|31350|31450||33150|33400|32700|33000||32100|33050|32650|34500|35100|37950|38550|39600|40000|39900|40450|41100|40650|41650|||41450|41500|42600|42800|43200|43700|43700|43950|43000|43950|43600|43000|43100|44600|46100|45450|46250|46900||46450|45150|44200|44300|44800|44600|44450|43950|43050|42700|42550|42250|41200|41200|40550|41000|41100|41150|40650|40150|39100|39700|39300|39700|40700|41900|41300|40850|40500|40500|42000|42050|41300|41450|40500|39050|39000|40900|42550|43100|44100|45300|45100|45050|46750|49750|49950|50100|50100||50800|50000|50200|49950|50100|49550|49150|49100|49400|49500|49900|49800|50900|51000|51100|50900|50600
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17030|16800|16690|16900|17200|17300|17450|17710|17770|17860|18000|17620|17390|17120|17090|17320|17340|17280|16850|16770|16720|16510|16600|16710|16130|16500|16550|16890|16980|17130|16720|16500|16990|16930|17170|17450|17980|18290|18370|18360|18460|18430||18530|18420|18770|18880|18870|19390|19010|18950|18760|18680|18910|18910|19100|19270|19200|19110|19050|19180|19120|18930|18750|18890|18860|18760|18700|||18300|18250|18350|18550|18750|18800|18900|19050|18850|19000|18350|18550|18200|17950|18850||18800|19700|19600|19800|19450|19950|18850|18800|19400|20450|20450|20350|19950|19250|18400|17600|17650|17850|18100|17900|17700|17400|17050|17250|17800|17750|17750|17850|18200|18550|18550|18800|18600|18300|18250|18000|18100|17950|17700|17500|17700|17750|17700|17700|17700|17350|17200|17250|17050|17200|17300|17450|17500|16400|16400|16200|16500|16700||17900|17600|17250|17600||17250|19050|18600|18950|19500|20300|20250|20750|20750|20750|21050|21200|20850|21250|||20500|20300|20750|20650|20850|21100|21500|21500|21400|21950|21750|21600|21700|22100|22750|22950|23350|23650||23750|23700|23800|23750|23900|23650|23400|22950|23150|23550|23700|23750|23700|23800|23750|23950|24300|24800|24200|24050|23050|23300|23600|23150|23250|22750|22650|22050|21450|21100|21300|22150|21800|21750|21300|20600|20550|21750|21050|20950|21900|22850|23050|22750|23500|25100|25650|25600|25500|26250|26000|26500|26950|24900|25000|24750|24400|24350|24250|23900|23700|23200|23850|23650|23450|22900|22750
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74400|73900|74100|73800|72500|73300|74500|77600|76400|76700|77400|75500|75500|75500|75300|76800|77000|76400|76100|75400|74800|73600|73600|72700|71400|72700|72000|72300|71700|71500|73600|72000|73600|73600|76300|79100|80100|81200|80400|79500|80000|78900||77900|77500|77700|75200|73600|73700|72700|72000|71200|71400|71200|70800|70500|71700|72400|72500|72000|72100|71600|71500|71600|71400|70500|70200|70100|||70000|69500|69100|70000|69100|69000|69600|70200|69900|69800|69000|68500|66800|65900|67000||67300|67600|70800|70200|70400|70700|70700|70800|71200|69500|70200|70500|71400|70400|67800|65300|66800|67500|68600|68200|66900|65400|64000|64400|65400|65000|64700|64900|65700|66200|67800|68600|67900|67800|67800|66900|67200|64700|63100|62000|61500|61900|61200|61500|61600|60600|60600|61600|61900|61000|61600|62800|62800|62000|61700|61300|60900|60800||63800|63300|62600|62500||60600|61600|61700|62500|62700|64800|65400|66700|66400|65800|66400|66800|66300|67400|||66000|65500|66800|66700|67200|68200|67900|68300|67400|68700|69500|69400|70100|71700|73400|73600|73900|73800||74800|74000|73900|73800|72900|72500|71900|71800|72800|73900|73900|73900|73500|72500|72200|72100|72500|73000|71200|71400|70600|72800|71000|70700|72600|72900|70300|70400|71300|69900|70300|70900|73000|73400|72900|70500|70600|70900|71400|72000|75200|77900|78000|77800|77900|78800|78300|79200|79100||80800|80200||81400|82700|82600|82000|80800|80200|80500|79400|78800|80600|80500|81400|81000|80200
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15700|15680|15620|15510|15520|16100|16710|16700|16370|15840|15750|15590|15770|15910|15900|15830|16010|16300|16450|16800|17090|17340|16880|16150|16020|15970|15550|15500|15760|15520|15060|14950|15350|15670|15730|16040|16350|16350|16400|16690|16450|16620|16980|16650|15780|16100|16020|15900|16410|16660|16680|16810|16580|16930|16870|17330|17410|17490|17560|16740|16800|17280|17210|17100|17370|17160|17100|17450|||17400|17500|17500|17000|16850|16900|16800|16900|16450|16300|16200|15750|15850|15300|15050||16200|16750|16350|16200|16300|15800|14950|14850|14450|14450|14850|14650|15400|15350|15250|15150|14800|14450|14050|13950|13850|13450|12950|12900|13250|13700|13500|13400|14150|14350|14350|14150|14000|14250|13850|13650|13950|13750|13300|12800|12200|12950|12900|12700|12800|12600|12450|12400|12200|12000|14400|14400|14300|14050|14450|13800|14100|14650|15900|15350|15400|15450|15350|16200|15750|16100|16500|16200|16200|17000|17450|17800|17000|16400|17050|17750|16900|16700|||16050|15400|15850|16000|16850|17250|16800|16800|16400|17000|17150|15600|15200|15100|15550|16050|16150|15400||15050|14500|14050|14250|14450|14350|14050|13550|13600|13650|13550|13450|13550|13650|13500|13800|13700|13800|13700|13650|13350|13600|13500|13050|13800|14450|14550|14150|13700|13200|13200|13650|13950|14050|13950|13300|13400|13500|13800|14050|14100|15150|14600|15650|16050|17000|17500|17750|18100|18400|17850|17550||17950|17850|17050|16850|16850|16950|17150|17450|16900|17400|17000|17000|16700|16600
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8500|8500|8500|8480|8490|8500|8540|8590|8600|8600|8590|8610|8420|8410|8420|8440|8480|8500|8500|8510|8500|8540|8530|8580|8530|8490|8490|8500|8550|8560|8660|8480|8490|8470|8440|8470|8480|8480|8500|8520|8520|8490|8530|8440|8440|8470|8440|8410|8440|8400|8400|8390|8380|8380|8370|8390|8470|8510|8530|8770|8830|8850|8500|8670|8680|8760|8550|8520|||8460|8430|8450|8490|8530|8460|8480|8560|8480|8420|8270|8250|8210|8160|8240||8420|8610|8910|8810|8830|8900|8820|8790|8920|8970|9090|9130|9100|9090|9140|9110|9250|9260|9450|9470|9440|9310|9280|9250|9280|9220|9090|9020|9150|9180|9200|9190|9060|8970|8950|8860|8880|8800|8710|8670|8610|8680|8650|8290|8250|8210|8200|8200|8230|8190|8200|8270|8250|8180|8200|8190|8180|8200||8320|8320|8320|8240||8170|8230|8150|8130|8240|8550|8490|8550|8320|8250|8210|8260|8170|8230|||8190|8160|8190|8140|8230|8240|8380|8410|8340|8480|8500|8510|8400|8500|8650|8640|8620|8720||8680|8620|8570|8580|8620|8710|8710|8680|8660|8720|8680|8640|8660|8610|8610|8670|8630|8630|8600|8560|8410|8550|8550|8570|8770|8920|8810|8810|9010|9020|9100|9150|9130|9170|8900|8820|8850|9040|9120|9080|9010|9140|9150|9090|9310|9610|9620|9620|9670||9710|9680||9680|9680|9580|9560|9570|9590|9640|9620|9580|9690|9700|9760|9670|9660
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|22500|21500|21450|21550|21550|21150|21500|22200|21550|21250|21100|21350|21150|21100|21100|21350|21600|21200|21200|20900|21300|20250|19350|18880|18780|18830|18810|18660|18750|18650|18900|19280|19210|18910|18780|19120|19490|19390|19600|19850|19790|20050|20400|19290|18660|18510|18990|19180|19290|19620|19670|19370|18730|18250|17870|17880|18040|18110|18080|18060|18420|18550|18390|18520|18600|18590|18320|18360|18300||18050|17500|17300|17200|17300|17350|17300|17150|16900|17600|17300|17350|16850|16900|17650||18250|18450|18800|18550|18600|18700|18600|18550|17900|17600|18050|18300|18300|18450|18250|18750|18400|18700|19350|18900|18600|18250|18650|18600|18450|18100|18150|18150|18700|19100|19100|18850|18700|18550|18350|16800|16300|15550|15250|14950|15200|15600|15250|15150|15200|14600|14700|14850|15150|15150|15200|15400|15700|14950|14900|14450|14600|14650||15100|15050|14400|13800||13300|13800|14350|14000|14050|14600|14800|15350|15050|14750|14600|14150|13350|13900|||13500|13200|13700|13700|13900|13900|13900|13750|13900|14600|14600|14500|14500|14500|14800|14800|15100|15100||15000|15300|15350|15400|16250|16500|15800|15500|15500|15850|15850|15800|15600|15500|15500|15650|15350|15300|15200|15400|14650|14550|14300|14200|14350|14500|14400|14300|14200|14000|14000|14050|14500|15000|15200|14800|14650|15850|15000|14700|14750|15300|15200|15200|15600|16200|16350|16800|16800|17600|17250|17050|17600|17500|17000|17400|17150|16700|17000|17200|17000|16800|17000|16900|17500|17350|17350
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2015|1992|2020|2025|2055|2060|2135|2180|2140|2135|2120|2115|2125|2050|2060|2085|2100|2145|2155|2165|2180|2175|2210|2195|2165|2155|2175|2205|2180|2170|2160|2145|2200|2190|2215|2230|2270|2265|2330|2390|2420|2360||2340|2400|2425|2425|2295|2270|2240|2195|2210|2210|2275|2265|2240|2255|2255|2265|2250|2295|2325|2290|2225|2220|2155|2135|2145|2170||2115|2155|2130|2160|2145|2095|2080|2085|2060|2055|2000|2000|1980|1985|2080||2115|2175|2140|2125|2150|2075|2040|2030|2110|2075|2095|2115|2150|2150|2115|2030|2085|2120|2155|2165|2155|2130|2100|2110|2120|2150|2130|2080|2080|2150|2140|2175|2170|2090|2050|2010|2030|2045|1980|1935|1945|1960|1950|1940|1940|1925|1930|1980|1995|1990|1995|2015|2010|1975|2005|1970|1990|1990|2120|2080|2015|1975|1960||1910|1960|2050|2100|2100|2220|2300|2240|2195|2205|2210|2265|2160|2115|2080||2070|2090|2150|2145|2195|2225|2215|2255|2245|2355|2270|2245|2330|2360|2450|2440|2475|2470|2540|2510|2485|2425|2420|2405|2450|2430|2395|2385|2380|2360|2350|2320|2340|2340|2350|2355|2340|2305|2285|2195|2235|2250|2280|2395|2430|2400|2390|2450|2400|2515|2590|2610|2560|2405|2300|2315|2615|2560|2535|2595|2685|2705|2770|2845|3025|3050|3070|3075|3115|3065|3020|3060|3010|3065|3075|2995|3015|3025|3000|2965|2915|2895|2970|2955|2880|2905
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49000|49800|49400|49250|51100|52000|52500|52900|52400|53000|53400|52800|53900|55000|57800|58000|56400|56800|56500|57300|56100|55600|53000|52600|52700|51800|53500|53000|50400|49900|50400|50500|52100|51800|53000|53400|55300|58000|58200|59900|57300|55800||53000|51500|52800|51800|54500|55200|54600|54900|53300|52900|53500|53700|54700|54500|54800|53300|53200|53100|53500|53200|52200|52700|52700|51800|51500|||50800|50700|50800|50900|52000|52000|51500|50300|50200|50200|47600|48000|47350|47500|49000||49200|50100|52400|51700|52000|54800|54900|55100|56500|55800|56400|55800|55300|56200|57500|61200|61600|61900|62600|64600|65400|64400|65100|64600|65100|64400|63200|62600|63100|65200|65800|67100|69300|69000|67000|65900|66600|66100|67200|67400|65700|66500|65700|64800|63600|63500|64000|64100|66100|63000|63100|65400|64400|61200|62200|61100|62500|62800||66400|64100|61500|61400|61800|59700|64000|65800|67100|70500|76000|77800|76600|72100|71400|72700|71100|67700|68800|||63000|62100|63000|63300|64500|65500|66800|66300|65200|69000|69000|67200|69100|69000|70400|72000|73300|74600|76600|73900|72300|68000|67200|67600|67900|67700|66400|65900|65700|65700|65100|63600|63000|63800|64500|63600|63500|62300|61500|61600|61200|57500|56800|59700|60900|59800|59700|60300|58900|60100|61400|65700|68200|67600|64100|63800|66600|67500|70700|69500|71600|69900|71700|74200|77700|77600|77800|79500|82400|82200|82200|83200|82000|81100|81000|80900|82200|83600|84800|85300|80200|83400|83100|83900|82600|77700
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1990|1997|2025|2090|2055|1995|2050|2005|1987|1983|2000|1971|2000|1980|1801|1769|1759|1800|1803|1800|1784|1757|1710|1672|1668|1656|1643|1670|1673|1685|1641|1596|1622|1606|1679|1744|1753|1730|1705|1686|1681|1683||1680|1654|1678|1708|1710|1746|1740|1766|1760|1738|1804|1778|1791|1818|1830|1828|1827|1815|1805|1793|1742|1751|1756|1738|1739|1750||1710|1720|1710|1715|1730|1715|1720|1630|1615|1610|1535|1550|1510|1460|1505||1545|1570|1595|1605|1645|1700|1690|1700|1770|1765|1785|1810|1800|1750|1830|1825|1845|1870|1905|1910|1935|1910|1910|1920|2010|1995|1985|1980|1990|2025|2070|2045|2040|2025|2015|1965|1965|1925|1915|1920|1860|1905|1905|1885|1880|1870|1865|1890|1905|1860|1935|1900|1905|1810|1820|1790|1895|1895|1985|1980|1935|1905|1920|1890|1830|1900|1915|1950|1975|2095|2100|2130|2215|2185|2210|2345|2280|2350|||2430|2395|2325|2270|2295|2360|2420|2420|2460|2475|2425|2365|2335|2220|2300|2285|2320|2375|2415|2390|2340|2295|2290|2215|2195|2190|2220|2115|2080|2050|1905|1850|1855|1855|1890|1875|1865|1805|1775|1740|1785|1765|1800|1900|1910|1850|1890|1985|1950|2055|2095|2110|2110|2040|2005|1920|1960|1920|1910|1925|2085|2090|2125|2180|2240|2305|2405|2390|2335|2295|2285|2285|2205|2200|2160|1850|1855|1860|1870|1835|1720|1785|1775|1770|1750|1725
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|115600|117000|116500|117200|117200|116300|117500|117400|116700|117700|120900|120100|121100|120800|119000|120600|121700|122100|119000|118300|115800|115800|116200|115000|113000|113100|113600|116900|114200|112000|113500|113100|113400|114400|117700|122000|122200|121500|120900|120500|122200|121300||119300|118800|120000|119900|121000|122700|121200|121500|122200|120700|127800|120600|116700|118000|117600|117000|119300|118600|118600|119200|119500|118800|118900|119300|120500|120500||120000|118500|117000|117000|117000|116500|117500|115500|116000|113500|114500|115000|116000|119500|122000||126000|125500|123500|123000|124000|127000|123000|117000|115500|115500|117000|116000|116500|116500|112500|112500|112000|111500|111000|111000|110000|108500|107500|107000|108000|107500|107500|107000|104500|102000|102000|100500|101500|106000|107000|108000|106500|109000|111500|113500|111000|109000|108500|109500|109500|108500|110000|108500|106000|105000|102500|104000|106000|103500|99100|99800|103000|101500|106000|105000|105500|106000|106000|106000|104000|107500|109000|107000|105500|111000|108500|109000|108000|108500|106000|105500|107000|108000|||109500|110500|110500|111500|112500|109500|108500|110000|109000|113000|111000|113500|110000|112500|113500|113500|112500|114000||107000|109500|112000|112000|105500|105000|106000|104000|102500|102000|101000|101000|103000|103000|102000|101500|100000|101500|104000|104000|102500|104000|102000|101000|100000|101000|104500|105500|102500|102500|100500|99100|101000|100000|99100|95900|97000|97700|93800|97100|92500|92700|88300|89000|90200|91900|92400|92400|92200||95400|94700||90900|90700|91300|89700|85900|89900|92100|88400|88200|90200|90300|93800|91600|90500
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26400|26100|26100|25900|26200|25800|26150|26200|26100|26100|26200|25950|26200|26050|26250|26400|26100|26400|26600|26550|27000|26500|26050|26000|25550|25450|25250|25700|25450|25300|25300|24600|25500|25700|26450|26500|26800|26900|27250|26650|26400|26950||27450|26650|27350|27700|27650|28250|27600|28100|27350|27250|27600|27200|27350|27750|27900|27250|27150|27900|27950|27950|27600|27800|27650|28050|27750|||27400|26950|26800|27000|27500|27650|27650|27500|27250|27350|26600|26850|26850|26050|26250||26100|27050|28000|26850|27150|27150|26650|27000|27500|27850|28650|28800|28400|28700|28650|28200|29000|29100|29450|29200|30150|29900|29500|29800|30400|30450|29650|29600|29500|30200|30000|30350|29850|29500|29200|27600|28900|27650|27000|26450|27500|28600|28650|28600|28950|29350|29450|29800|29900|29750|29950|30650|30850|30350|30400|29850|29600|29500||30600|30150|29850|30050||29300|29550|29300|28700|28450|29600|29450|30100|30650|30050|29600|30100|30150|30250|||27600|30750|31100|30750|30900|30000|31850|31250|30900|32000|31950|31400|31200|31200|32050|32250|32650|33250||34150|34400|33600|34000|33750|33900|33600|33350|33450|33700|33900|33650|33250|32850|32550|33150|32900|33050|32200|32700|31150|31100|30800|30700|31300|31800|31400|30950|31150|30500|30550|30900|32100|32750|33100|32800|32300|32000|32050|32000|32700|33700|33200|32300|33500|35500|36250|36150|34600||34900|34500||34650|34500|34100|34350|33800|33800|34600|33450|32550|33150|33250|33300|32950|32950
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13100|13100|13280|13900|14690|15070|16110|16490|16270|12530|11570|10000|10110|10300|10180|10070|9780|9320|9600|9710|8820|8620|8240|6830|6660|6500|6410|6510|6570|6450|6340|6030|6130|6140|6400|6660|6890|6900|7010|6820|6800|6770||6790|6680|6810|6940|6940|7000|6780|6540|6460|6300|6460|6340|6420|6550|6600|6510|6580|6570|6610|6700|6760|6620|6520|6600|6570|6570||6480|6390|6360|6350|6420|6310|6340|6360|6180|6050|5820|5890|5900|6050|6070||6200|6440|6450|6300|6330|6430|6330|6260|6280|6300|6530|6690|6590|6470|6610|6720|6650|6670|6840|6810|6960|6320|6050|6140|6370|6440|6330|6300|6340|6460|6420|6400|6350|6360|6310|6170|6260|6160|6160|5830|5690|5760|5690|5680|5630|5580|5410|5490|5640|5570|5510|5530|5440|5290|5350|5100|5250|5160||5560|5860|5810|6010||5960|6180|6360|6280|6250|6410|6190|6270|6200|6110|6250|6370|6270|6460|||6300|6120|6300|6340|6340|6450|6530|6410|6030|6160|6190|5800|5770|5790|5950|5900|6010|6100||6110|6040|5990|5940|5860|5810|5790|5750|5750|5750|5810|5660|5540|5500|5500|5490|5470|5440|5330|5270|5130|5210|4975|5000|5130|5230|5170|5160|5000|4935|5100|5200|5250|5340|5260|5060|5020|5300|5440|5380|5560|5700|5630|5750|5930|6070|6030|6090|6090|6240|6200|6170|6210|6120|6110|6040|6090|6100|6120|6210|5930|5830|5960|5900|5930|5810|5750
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16260|16200|16170|16150|16200|16450|16640|16450|16360|16540|16750|16750|16700|16720|16380|17200|16920|16990|16810|17010|16620|16550|16300|16260|16200|16160|16000|15740|15400|15230|15250|15240|15300|15240|15240|15420|15250|15250|15240|15220|15120|15510||15750|15690|15920|15750|15600|15650|15570|15590|15710|15750|15910|15560|15500|15430|15410|15380|15350|15300|15340|15410|15120|15030|15010|15050|15160|||15050|14850|14900|15050|15250|15150|15100|15150|15300|15250|15050|14900|14650|14600|14950||15250|15400|15850|15800|15900|16000|15650|15500|15350|15150|15350|15450|15450|15650|15500|15550|15500|15500|15450|15400|15300|15250|15000|14700|15050|15000|14850|14600|14500|14700|14650|14600|14700|14500|14450|14350|14350|14250|14250|14100|14100|14200|14100|14250|14250|14100|14050|14100|14100|13950|14150|14350|14350|14150|14300|14250|14650|14700||14800|14650|14600|14650||14800|14650|14500|14150|14100|14450|14450|14400|14450|14350|14100|14150|14150|14250|||13950|13850|14100|14050|14050|14100|14600|14700|14300|14850|14950|14900|14850|15400|15000|14750|14950|14950||15050|14850|14750|14700|14700|14700|14700|14850|14850|14900|14900|14850|15000|14950|14900|14800|14850|14900|14850|14900|14950|15050|14800|14700|14750|14950|14750|14750|14800|15050|14950|14900|15050|14950|14700|14350|14300|14500|14550|14650|14050|14200|13950|13700|13900|14050|14050|14100|14100||14250|14200||14300|14300|14250|14100|14000|14050|14100|13950|13900|14200|14150|14050|13800|13800
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|7520|7620|7710|7900|7960|8210|8330|8410|8550|8590|8480|8560|8280|8120|8320|8330|8410|8480|8410|8330|8130|8210|8170|8060|8150|8090|8300|8350|8480|8460|8370|8560|8480|8680|8980|9250|9170|9200|9230|9320|9190||9250|9000|9250|9360|9420|9680|9450|9410|9500|9330|9650|9500|9860|10260|10460|10500|10590|10570|10260|10080|10030|10050|10250|10170|10170|10300||9990|9990|9840|9830|9700|9750|9700|9710|9360|9240|8870|8920|8540|8460|8730||9100|9420|9290|9170|9390|10000|9350|9070|9400|9470|9450|9430|9210|9270|9110|9190|9270|9360|9490|9550|9500|9200|9100|9170|9320|9910|9620|9560|9990|10150|10100|10100|10150|9880|9690|9510|9760|9500|9220|8700|8760|8900|8780|8760|8780|8900|8830|9690|9950|9960|10050|10500|10450|9870|10100|10000|10150|10200||10700|10950|10750|10450||10400|11100|11250|11700|12100|13000|13250|13400|13800|13600|13450|12750|12550|13000|||12550|12300|12300|12400|12600|12650|13100|13000|12450|13200|13050|12750|12750|13100|13400|13200|13300|13100||12150|12000|11850|12200|12150|12150|12000|12000|12000|12050|12000|11800|11850|12050|12250|12100|12050|11900|11450|10850|10550|11100|11000|10950|11500|11600|11450|11350|11500|11100|11250|11650|12200|12600|12850|12350|12150|12850|13500|13250|13700|14150|13850|13500|14200|15000|15400|15400|15700||15650|15450||15550|15800|15800|15450|15100|15150|15450|15500|15450|16000|15100|14650|13900|13850
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9210|10950|10900|11020|11550|12200|13110|11500|11340|11150|10890|10560|10860|10520|10350|10240|9890|9760|9950|9930|9670|9450|9460|9210|8940|8910|8940|9090|8960|8830|8630|8510|8630|8490|8460|8650|8830|9000|8920|8860|8970|8700|8670|8670|8510|8610|8760|9000|10510|9760|8890|8720|8500|8410|8200|8280|8410|8400|8340|8500|8370|8340|8300|8030|8110|8240|8070|8100|||8040|7980|7950|8090|7920|7960|7850|7800|7670|7570|7330|7300|7150|6970|7120||7390|7620|7700|7630|7710|7860|7780|7760|7980|7960|8160|8360|8290|8270|8420|8240|8420|8590|8820|8870|9080|8960|8810|8830|9080|9060|9000|8910|8950|9020|9020|9030|8960|8980|8790|8570|8660|8570|8290|8050|7900|8040|7760|7570|7650|7620|7600|7720|7920|7810|7890|8090|8100|7780|7890|7750|7910|8030|8530|8530|8550|8400|8410||8210|8450|8320|8570|8760|9200|9380|9630|9830|9750|10150|10200|10050|10150|10000||9870|9710|9990|10100|10400|10950|12250|12600|13050|13250|12700|11850|11650|12200|12350|12450|12600|12900||12550|12550|12150|12150|12200|12200|12100|12050|12150|12300|12100|12050|11900|12000|11900|12100|12500|12600|12350|12300|12000|12250|12200|12200|12900|12900|12700|12500|12900|12750|12900|13300|14000|15650|15750|14400|13550|15550|14850|14850|14600|15350|14750|14950|15550|17000|16500|16750|17050|16900|16750|17050|17150|17000|16750|16700|16400|16350|16500|16350|16750|16700|17000|17550|16700|17550|20550
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9110|8930|9420|9260|11420|16220|17240|17460|17130|16950|16850|16730|16380|15970|16220|17530|17070|16500|16110|15900|15650|14600|13930|13370|13070|12730|12840|12800|12660|12530|12500|12220|12110|12340|12300|12010|12420|12220|12660|12550|12230|11880||11560|11410|11360|11020|10990|10900|10870|10640|9800|10750|10950|10850|10680|10640|9980|9640|9540|9420|9120|8680|8490|8500|8590|8570|8590|||8210|8170|8240|8230|8260|8180|8140|8150|8150|8160|7560|7160|7040|7060|7260||7460|7610|7650|7530|7570|7520|7340|7290|7400|7400|7620|7640|7640|7650|7480|7480|7570|7590|7730|7640|7790|7590|7420|7520|7730|7770|7390|7160|7170|7390|7370|7470|7460|7540|7540|7280|7390|7200|7000|6870|6950|6970|6960|6950|6820|6640|6620|6570|6570|6430|6450|6630|6480|6430|6390|6270|6270|6420||6830|6890|6870|7090||6880|6990|7040|7180|7310|7680|7240|7780|7750|7700|7690|7800|7750|7850|||7710|7690|7770|7770|7860|7990|8270|8260|8210|8470|8480|8280|8390|8500|8760|8850|8760|8830|9160|8990|8690|8480|8450|8390|8440|8390|8340|8330|8300|8330|8250|8220|8110|8060|8100|8140|8110|8070|8000|7720|7910|7890|7850|8110|8180|8080|8050|8190|8050|8200|8150|8210|8330|8280|7980|7790|8100|8340|8240|8370|8690|8880|8880|9330|9760|9810|9980|9900|10300|10150|10200||10200|10200|10100|10000|10000|10000|9930|10100|10000|10200|10500|10500|10200|10050
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9440|9320|9400|9430|9350|9260|9260|9530|9590|9520|9720|9760|9780|9750|9910|10030|10050|10030|9960|9910|10110|10650|10640|10800|10720|10750|10550|10620|10550|10490|10230|9660|9860|9700|9820|10170|10350|10470|10440|10160|9760|9470||9410|9350|9470|9490|9450|9550|9400|9450|9530|9530|9720|9650|9850|9900|9940|9730|9670|9800|9730|9580|9450|9450|9640|9470|9360|||9460|9420|9220|9140|9260|9360|9330|9320|9080|8970|8600|8600|8510|8380|8770||9080|9430|9570|9530|9400|9640|9610|9640|10050|9910|9950|9920|9750|9600|9540|9550|9640|9920|10300|9950|9700|9570|9400|9510|9710|9620|9630|9710|9820|9860|9710|9830|9660|9610|9540|9500|9540|9520|9350|9300|9290|9370|9330|9460|9370|9980|10000|10250|10250|10200|10400|10350|10700|10450|10350|10200|10550|10450||10900|10550|10450|10300||9960|10300|10600|10700|10900|11200|11400|11600|11600|11400|10750|10550|10150|10150|||9520|9450|9230|9290|9300|9290|9320|9210|9020|9270|9120|9060|9010|9140|9250|9260|9330|9390||9260|9200|9180|9260|9290|9380|9350|9130|9080|9130|9230|9190|9110|9080|9140|9160|9110|9230|9120|9140|9000|9050|9140|9270|9480|9540|9500|9500|9550|9430|9540|9420|9410|9430|9360|9250|9220|10000|10000|10000|9950|10150|10100|10000|10150|10600|10650|10500|10450||10450|10350||10450|10450|10400|10300|10200|10300|10600|10550|10500|10750|10400|10050|9950|9880
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19700|19300|19350|19560|20000|19860|20300|20850|20550|19990|19910|19750|20000|19400|19520|20000|20000|20550|19820|19330|18800|18640|17850|17400|17260|17340|17460|17750|17890|17880|17600|17400|18020|18110|18620|18980|19150|19200|18650|18300|18470|18240||18170|18100|18520|18610|18800|19010|18900|18940|18900|18620|19100|19030|19450|19570|19540|19740|19500|19500|18950|18290|17850|18060|17960|17840|17850|||17750|17300|17300|17450|17600|17400|17250|17000|16900|16500|15950|16200|15700|15600|16000||16600|16100|16200|16100|16300|16800|16600|16850|17550|17300|17700|16900|16900|16500|16750|16900|17150|17400|17600|17400|17350|16950|16200|16500|16850|17050|16600|16550|16900|17500|17100|17400|17200|17150|17100|16800|16200|15950|15750|15750|15500|15850|15550|15400|15200|14950|14900|15050|15000|14900|14900|15350|15100|14350|14350|14000|14850|15300||16100|15950|15800|15900|15700|15450|15900|16300|16650|17250|18500|18900|19350|19650|19650|20500|21000|20550|21400|||20700|20500|21000|21100|21400|21650|21850|21750|21500|22500|21950|20850|20700|21250|21850|21500|21950|22700||22350|21950|21750|21800|21400|21550|21600|21500|21500|21900|21350|20500|20200|20050|20100|19750|19500|19750|18900|18800|18200|18250|17800|17850|18800|18950|18700|18250|17850|17650|18400|19150|19350|19350|18900|18000|18150|19250|19100|19400|19900|20650|20250|21200|22150|24050|24350|24700|25050||25700|25450|25650|25400|24900|24850|24850|25000|25100|25150|24800|24650|25200|25100|25100|24950|24750
09339|43983|/equities/lotte-himart|KRX300/KOSPI|11270|11480|11540|11500|11530|11680|11760|11760|11690|11760|11710|11630|11630|11590|11600|11720|11770|11930|11820|11930|12020|11880|11630|11610|11630|11570|11560|11950|11960|12000|12220|12440|12450|12640|12850|12850|12960|12920|13050|12980|13150|13230||13220|13100|13360|13520|13460|13540|13310|13500|13600|13700|14030|13970|14370|14760|14710|14840|14640|14780|14280|13460|13080|13110|13010|12870|12810|||12650|12550|12600|12700|12750|12500|12450|12650|12500|12250|11250|12000|11700|11700|12000||12150|12550|13100|12950|12900|13000|13000|13000|12850|12800|13000|13000|13000|13100|13150|13200|13600|13900|14100|13950|13550|13400|13350|13350|13750|13700|13650|13600|13800|14000|13800|14200|14050|14000|13700|13400|13550|13550|13250|13100|13300|13350|13100|13200|13100|12400|12250|11850|12250|12100|12300|12600|12650|12150|12300|12100|12400|12550||13000|13150|13000|12950||12700|12950|12900|13150|13100|13750|13950|14450|14600|14550|14900|15150|15350|15550|||15350|15300|15450|15450|15550|15600|15750|15900|15850|16400|16400|16300|16400|16350|16600|16600|16750|16750|16850|16700|16550|16500|16800|16950|16800|16850|16950|16950|17050|16950|17000|16950|16950|17050|16900|16900|16800|16500|16350|16250|16300|16250|16200|16500|16600|16300|16350|16250|16000|16350|16650|16800|17050|17050|16200|16350|17000|16900|16800|17750|18700|18400|18700|19550|20700|21000|21150|21300||21450|21450||21550|21300|21250|21150|21250|21450|21550|21200|21000|21450|21450|21500|21600|21300
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18290|18300|18250|18350|18580|18840|19140|19640|19650|20000|20000|19550|18850|18340|18310|18760|18800|18700|18330|18380|18470|18300|18220|18250|18010|18240|18320|18540|18550|18690|18320|18120|18440|18410|19100|19960|19890|19790|19100|18710|18800|18000||19100|19130|19460|19610|19600|19990|19700|19460|19610|19630|20250|20450|20550|21000|21100|21050|21050|20700|20700|20350|20450|20450|20550|20500|20400|||20100|20300|20600|20650|20800|21100|21150|20550|20600|21000|20900|21600|21600|21050|21400||19600|20000|20150|20850|21150|21150|20200|20050|20600|20600|21300|21200|19450|19150|18400|18150|18200|18500|18850|18700|18850|18700|18000|18050|18550|18650|18500|18500|18650|18950|19050|19100|19100|18650|18650|18450|18600|17300|16950|17100|17550|17500|17600|17500|17450|17250|17250|17100|17300|17000|17500|17850|18100|17500|16100|15900|16350|16500||17400|17450|17300|17350||16900|17100|16500|16100|16500|17600|18300|18700|19000|19000|19500|19850|19600|19850|||19750|19850|20350|20050|20450|20900|20600|20650|20400|21200|21100|21050|20850|21800|22200|22250|22600|22800||22850|22800|22700|23250|23400|23000|22850|22500|22550|22950|23100|21600|22600|21900|22000|22750|22650|23050|22550|22600|21700|21600|22300|21450|21100|20800|20650|20100|19400|19250|19300|19800|19950|19950|19650|18250|18450|19550|19750|19850|21200|22000|22200|22500|23450|24900|24950|26300|26250|26500|26250|24400||23750|23550|23500|23550|23600|23600|23900|23750|23500|24100|24050|24050|23800|24000
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26300|25800|26300|26550|27650|27900|28250|29700|29450|30050|29950|30100|30700|31050|32550|31900|32500|29500|27800|26700|27750|28000|26050|25900|26100|25400|24800|24850|24950|25150|25150|24700|25450|25050|25800|26350|26850|28500|28050|25200|24050|23800|24100|23700|23850|24600|25300|25350|25950|25900|26200|25750|25800|25900|25450|25800|26000|26200|25350|24900|25350|25600|24700|24550|24900|25250|25050|24950|||24100|24100|24400|24650|25100|25100|25500|25500|25250|25400|24600|24300|23950|23950|23800||23300|24550|25650|24900|25150|25350|24850|24600|25250|25850|26600|25600|25350|25200|25500|25400|25350|25100|25800|26450|27000|26500|26200|26250|27300|27300|25450|24550|24500|25200|25850|26100|25400|24750|23900|23150|24000|23050|23000|22800|22600|23000|22900|22350|22400|22650|22500|22850|23000|22700|22850|23500|23700|21800|20600|20500|20700|20900||22200|22300|22300|21800||21300|21650|22100|22550|22850|23050|23100|22300|22050|21750|22550|22350|22400|22750|||21150|21150|21000|20950|21300|21700|21350|21450|21250|22400|22300|22050|22450|22900|23600|24450|23150|22050||21550|21650|20950|21000|20950|20750|20400|20200|20400|20900|20450|20250|20050|19900|19950|20050|20100|20100|19550|19300|18000|18500|18250|18250|19200|19400|19350|19150|18800|18400|17900|19100|19650|20050|19600|18250|18500|19500|19850|19800|20700|21400|21000|22050|22900|24750|24650|25000|25250|26400|26150|26400|26800|26500|26700|26400|26300|26100|26250|26750|26050|25850|26500|24550|24600|24200|24200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|498|489|491|498|504|510|510|509|514|514|513|510|517|522|528|529|526||||532|531|525|524|531|535|528|524|512|510|513|504|510|510|509|511|522|518|519|517|516|515|504|||511|510|505|513|511|516|524|522|543|538|541|536|534|522|526|536|537|522|521|534|||||||||499.5|503|499|484|482|483|467.5|455|455|448.5|443||448.5|442.5|446|457|453.5|455|464|457|455|465|465.5|474.5|472|471|473.5|476|467|475|478|489|490|498.5|482.5|473|480.5|494|492|488.5|476|480.5|486|475|481.5|462|441.5|435|406|403.5|394|387|378.5|383.5|388.5|386|381|375|382.5|370|371|387|389.5|386|395.5|399.5|396|409|395|395.5|401||437|447|442|427|416.5|422|432|438|446|443|455|459|468.5|470|466.5|469|476|476|491|485||472|472|486.5|484|485|490|492|496|496|511|504|503|502|510|517|519|521|523|519|514|510|499.5|504|509|507|495|493|488.5|500|504|499|491|491|498|500|494|491.5|486.5|488.5|477|463|466|449.5|461|461.5|438.5|435|433|440|452.5|476|491|496|495.5|485.5|485|494.5|499|495|499|507|508|507|515|529|537|538|532|538||540|548|540|537|522|513|520|520|528|523|520|534|520|518|506|505
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.67|7.612|7.65|7.6|8.16|8.05|8.16|8.77|9.445|9.51|9.0025|9.02|8.96|9.18|8.78||8.83|8.75|9.12|9.67|10.2|9.94|9.26|9.03|8.835|8.83|9.13|9.06|8.9101|8.065|8.18|8.1|8.07|8.345|8.03|8.33|8.715|8.67|8.87|9.3|8.92|8.31|8.77|9.12|9.24|9.13|9.58|9.9|9.9599||9.9301|10.185|10.09|9.91|10.28|10.02|10.37|10.58|10.56|10.67|11.16|11.81|11.585|11.76|11.85|11.98|11.8|11.28|9.48|11.15|10.83|10.62|10.98|11.09||11.23|11.125|10.99|10.68|10.63|9.5|10.24|9.85|9.5||9.52|9.77|9.61|9.97||10.69|10.76|10.86|10.58|10.83|11.595|11.68|11.9701|12.03|12.16|12.6201|12.88|12.145|12.43|12.59|11.97|11.95|11.34|10.39|9.99|9.96||10.24|9.75|9.67|10.26|9.93|10.45|11.36|11.17|10.54|10.05|9.14|10.08|10.7|10.6|9.03|9.48|9.685|9.38|9.28|9.965|10.23|9.53|8.375|10.4101|10.88|10.71|12.09|12.121|11.73|11.95|12.48|12.58|13.02|13.54|14.76|15.64|15.95|15.275|15.2|15.37|16.66|16.975|17.53|17.42|18.09|18.25|20.21|19.75|19.96|21.25|21.03|20.845|20.01|18.29|16.985|16.54|17.09||17.71|18.09|19.28|19.3|19.64|19.81|18.76|18|17.73|18.66|18.92|19.51|20.06|20.405|20.47|19.79|20.08|19.07|19.01|20.15|19.88|20.325|19.43|19.61|19.868|18.66|18.59|18.75|18.91|18.77|19|20.155|20.01|19.525|20.6|19.93|20.66|20.23|20.04|20.5|21.66|21.36|20.2634|20.35||20.95|20.9|20.6|22.02|22.85|23.16|22.23|21.93|21.58||19.73|18.47|18.18|16.49|15.84|17.81|18.45|19.86|18.6|18.8|17.81|16.99|17.48|16.76||15.67|14.33|14.09|14.4|15.24|15.68|15.785|15.66|15.26|14.28|13.54|11.67
09345|103325|/equities/mediatek|MSCI_EEM|663|653|638|650|663|665|661|675|685|694|746|749|752|743|739|743|751||||778|775|765|766|779|785|778|776|763|768|766|748|757|749|743|753|767|765|783|777|771|773|731|||723|722|713|724|719|707|706|708|731|726|739|736|725|716|730|741|737|718|716|709|||||||||693|701|691|708|694|681|665|634|625|635|621||625|623|621|653|651|648|661|646|646|650|651|681|714|708|705|711|705|713|720|739|730|738|711|695|703|723|711|705|703|709|716|716|719|700|694|680|641|626|616|601|586|587|593|590|576|564|583|565|563|585|565|558|577|576|565|559|538|541|541||564|585|592|564|541|533|540|545|563|564|580|587|601|603|601|600|611|602|625|626||617|609|627|616|620|643|652|648|651|675|666|667|665|672|693|691|699|705|686|670|663|668|690|706|698|680|678|672|674|676|678|660|675|687|701|678|667|655|650|638|625|631|608|635|642|606|603|597|606|610|647|640|646|678|669|679|805|847|832|831|869|878|866|885|914|920|900|890|890||897|896|867|864|838|832|826|830|843|836|835|845|830|825|828|820
09346|103233|/equities/hon-hai|MSCI_EEM|103.5|103|103|103|103.5|104|103.5|103.5|103.5|103.5|103|102.5|102.5|103|103|103|103||||104|103.5|103|103|103.5|104|103|103|103|102.5|102.5|102|102|101.5|101.5|101.5|102|104|103.5|102.5|102.5|101.5|100|||101|102|101.5|102.5|102.5|102.5|102.5|101.5|101.5|101|100.5|100|100.5|100.5|100.5|99.5|100|99.8|98.2|98|||||||||98.1|98.1|98.6|98.6|99.1|99.1|98.9|98.3|98|98|98||99.8|99.5|100|100.5|100.5|100|100.5|100|100|100.5|100|101.5|101|101|101|102|101.5|102|102.5|105.5|103|101.5|100|99.7|99.6|100|100|100.5|100|100|100.5|101|101|101|99.5|100|100.5|100|100|99.8|99.5|100.5|101|100.5|101.5|103|104|103|101.5|102.5|102|101|103|103|104|104.5|102.5|102.5|104||106.5|106.5|105|102|100.5|100|101|100.5|103|103.5|106|106|106.5|107|106.5|107|107.5|107|108.5|107.5||106|106|107.5|107.5|107|107|107.5|108|108|109.5|109.5|109|109.5|110|111|111|111|110.5|111.5|112|110.5|108|107|106.5|108|106.5|107|106.5|108|108.5|108|107.5|107|105.5|105|103.5|103|103.5|104|104.5|102.5|102.5|99.7|100.5|101.5|100.5|100.5|101|99.5|105.5|109|110.5|110|111|108.5|107.5|109.5|110.5|108.5|109.5|110.5|111.5|110|111|114|113.5|113.5|113.5|114||113.5|112|110|109|109.5|108.5|108|108|107|107|105|105|104|103.5|103|102
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|55000|53500|53500|53700|54900|54900|54800|55100|55100|54800|54800|54900|55000|55200|54400|53900|53000|53200|53600|53600|53400|53200|52600|52200|52000|52400|52000|52100|52200|52500|52400|51500|52300|52000|52600|52500|53500|53500|54100|53500|53700|53200|53400|53400|53400|54500|54800|54500|55300|55200|55700|55800|55500|56200|55900|56000|56100|56000|55100|55400|56500|56300|55100|55000|57000|57600|56800|56500|55900||55300|54600|54300|54600|54900|54600|54000|54500|54400|53900|52600|52200|50400|49900|50400||50400|51200|52000|52000|52500|53000|52800|53200|53300|53000|53900|54000|53900|54000|53600|53000|53400|53700|54500|55300|56200|54900|54600|54500|55500|55900|55500|55200|55800|56500|56600|56800|56300|55900|56900|55300|55500|54200|53400|52600|52600|53400|53400|52000|51400|53200|52600|52000|52000|51000|50600|51300|51000|50500|50600|50100|49850|49350|51100|50000|50600|50100|48150|46900|46300|47300|47200|48100|48500|49700|49750|50100|51000|51500|51500|51800|52000|52400|52000||51700|51800|52200|52200|53100|53700|54000|54000|53600|54700|54300|54200|54000|54700|55600|55200|55500|55200|55100|54600|53500|54000|54800|55500|56100|56100|55800|55900|55600|56500|56100|55200|55500|55700|56100|56200|56100|55400|55100|53000|52100|52500|52800|53400|53200|51600|51800|52200|51500|51500|52000|53400|54400|53700|52200|51700|53000|53200|53500|55300|56100|55800|56000|57500|58500|59000|59100|59500|60200|60200|60200|60700|60500|60200|59800|59200|59000|59200|60100|60500|59500|60400|58800|58700|57300|57500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||19.44|19.4|19.38|19.3|19.12|18.69|18.63|18.94|18.87|18.85|18.85|18.75|18.85|18.75|18.73|18.8|18.76|19.01|18.95|18.44|18.08|18.49|18.45|18.15|18.25|18.28|18.24||18.85|19.04|19.3|19.62|19.79|19.72|19.86|19.8|19.79|19.77|19.57|19.51|19.42|19.33|19.21|19.16|18.95|18.81|18.62|18.51|18.39|18.01|17.76|17.63|17.65|17.57|17.81|17.76|18.12|18.2|17.97|17.88|18.03|17.95|17.8|17.63|17.75|17.78|17.8||17.93|18.18|18.19|18.29|18.18|18.25|18.65|18.57|18.59|19.23|19.69|19.71|19.72|19.55||19.19|19.13|19.05|19.33|19.55|19.33|19.35|19.6|19.49|19.41|18.95|18.66||18.47|18.19|18.32|18.1|17.81|17.5|17.07|16.66|16.54|16.4|16.27|16.27|16.22|16.29|16.34|16.4|16.33|16.33|16.46|16.5|16.88|16.61|16.51|17|16.8178|16.8954|16.9633|16.9051|17.0021|16.8566|16.1971|15.9352||16.4492|16.4492|16.5365|16.7208|16.5753|16.5753|16.7499|16.779|16.7402|16.6529|16.4977|16.5171|17.1282|17.2057|17.4385|17.7295|17.9816|18.1659|18.583|18.5151|18.4375|18.6703|18.5733|18.4957|18.5345|18.1562|18.1368|18.0301|17.7877|17.8071|17.9235|17.6519|17.9816|18.583|18.7188|18.1756|17.8556|18.2338|18.3987|18.3987|18.2144|18.3793|18.583|18.5539|18.5248|18.583|18.8836|19.8147|19.6789|19.3492|19.5044|20.0572|19.708|19.7565|19.8244|19.6886|19.7371|19.7371|19.6208|18.9224|18.9321|19.0388|19.2425|19.194|19.1358|18.9321|19.1843|19.0291|18.7867|18.5539|18.8158|18.9224|18.8061|19.3007|19.6208|19.8244|20.0863|19.9893|20.6682|21.1823|21.4441|20.8913|20.6197|20.4743|20.3288|19.5432|19|18.7285|18.6703|18.5733|18.7867
09349|13195|/equities/qnb|MSCI_EEM||14.31|15.16||||15.01|14.98|15.04|15.02|15.38|15.32|15.95|16.01|16.1|16.07|16.12|16.13|16.08|15.78|15.63|16.04|15.96|16.16|16.13|15.82|15.67|15.67|15.31|15.16|15.64|15.56|15.66|15.61|15.82|16.25|16.53|16.41|16.28|16.2||16.21|16.5|16.42|16.17|16.02|16.11|16.41|16.51|16.28|16.4|15.68|15.54||16.11|15.98|16.2|16.66|16.9|17.2|16.92|17.14|17.48|17.76|18.27|18.49|18.42|18.46|18.29|18|17.6|16.86|16.99|16.67|17.25|17.84|17.87|18.7|19.35|19.16|18.9|18.02|17.97|18.14|18.03||17.9|18.07|17.81|17.78|17.97|17.99|17.96|17.88|17.5||17.54|17.5|17.73|17.8|18.03|17.77|17.7|18.55|19.33|19.34|19.46|19.14|18.92|18.6|18.91|18.9|18.84|18.5|18.65|19.09|19.08|19.11|19.63|19.73|20|19.97|20.28|19.47|20.02|19.9|19.59|19.92|19.41|19.2|19.25|18.94|18.75|18.9|19.02|19.35|19.37|19.48|19.5|19.35|19.5|19.6|19.67|19.6|20.03|20.37|20.43|20.41|19.86|19.51|19.34|19.15|18.91|18.79|19|19.08|19.07|19.65|20.06|20.15|20.55|20.4|20.15|20.31|19.67|19.58|19.5|19.65|19.6|19.6|19.81|19.85|20.64|20.72|20.71|20.8|21.02|21.1|20.97|22|22.24|22.33|22.02|21.9|22.02|22.01|21.75|21.31|21.39|21.2|21.01|20.81|20.58|20.47|20.4|20.44|20.11|19.9|19.98|20.25|20.25|19.89|18.86|18.8|19.22|18.8|18.4|18.4||||19.2|19.27|19.55|19.8|20|19.9|20.02|19.88|19.85|19.38|19.43|19.66|19.67|19.16|19.2|19.67|19.7|19.25|19.44|19.7|19.92|19.9|20.3|20.88|20.95|20.65|21.03|20.8|20.7|20.65|20.5|20.5|20.6|20.46|20.59|20.7|21.9|21.5|21.11|21.56|22.97
09350|103225|/equities/united-micro|MSCI_EEM|49.1|48.5|47.8|48.45|49.35|50.1|50.6|51.2|51.9|51.4|51.3|51.5|51.6|51.2|52.1|52.4|52.1||||52.5|51.7|51.1|52.1|52.2|52.7|52.6|53|52.6|52.7|52.4|51.2|51.3|50.7|51.5|51.6|52.4|51.1|51|51.4|51.2|50.5|48.95|||49.95|49.75|49.4|50.2|49.8|49.35|49.7|49.75|50|49.15|50.2|49.8|49.75|48.35|49.05|50|50|48.95|47.9|47.5|||||||||44.85|44.6|45.15|44.7|44.85|44.2|43.35|41.25|41.1|41.05|40.25||40.7|40.2|40.65|41.85|41.6|41.7|42.5|41.75|41.85|42.85|42.95|43.85|43.95|43.6|43|43.05|42.5|43.65|44.5|45.4|44.8|45.6|44.15|43.65|44.2|45.7|45.6|46.1|45.25|45.45|45.4|44.25|45.05|44.8|44.3|43.9|40.9|40.75|39.8|39.5|38.6|38.6|39|38.75|38.8|38.2|37.9|38|39.35|39.4|38.9|37.55|38|38|37.05|37.8|36.2|35.15|35.3||38|38.2|38.25|36.3|35|35.05|36.15|36.15|36.85|36.75|38.15|38.6|39.3|39.9|39.7|39.95|40.1|39.4|40.5|40||39.1|39.15|39.75|39.25|40.3|40|39.9|39.85|39.3|41.3|41.15|40.85|40.8|41.8|42.5|42.05|42.65|42.85|42.8|41.8|41.4|40.05|40.15|41|40.6|39.35|38.8|38.8|39.55|39.4|38.7|38.2|38.3|40.2|42.05|40.8|40.45|39.55|39.5|38.5|37.4|37.85|36.75|38.35|39.4|37.25|37.15|38|37.5|38.05|39.15|40.7|41.85|42.4|41.6|41.05|44.1|47.95|47.8|47.2|49.05|49.65|49.1|49.9|50.8|51.8|52.1|51.2|50.7||50.6|51|50.7|50.5|49.9|49.3|48.65|49|50.1|50.5|49.3|50.7|49.7|49.3|48.3|47.7
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|60.23|60.01|59.7575|59.71|61.43|61.15|62.91|62.97|63.36|63.33|62.5|63.43|63.1233|63.9|62.44||62.11|62.4|62.94|62.59|62.65|61.74|61.625|61.915|60.99|61.17|62.54|61.15|61.09|60.295|59.84|59.92|59.14|59.27|58.44|57.95|57.545|59.07|60.3|60.96|61.39|60.07|60.33|58.34|58.01|57.63|59.97|60.65|60.4||59.84|59.28|59.09|59.75|61.14|60.24|61.32|58.08|59.81|56.82|58.05|59.77|61.08|60.43|60.1696|61.54|61.02|60.25|60.06|59.14|58.11|56.9|56.66|57||59.5|58.88|59.18|58.73|58.04|55.781|57.38|56.78|55.3||54.35|55.51|55.675|56.2||54.58|55.6|55.325|55.01|55.11|55.76|55.52|56.13|56.57|55.44|56.075|56.68|55.46|55.41|55.18|54.24|53.71|54.04|52.81|50.58|50.28||51.66|51.14|51.6|52.34|51.41|51.41|52.9824|52.425|52.27|50.29|49.705|49.22|49.31|48.82|44.71|45.6|42.48|40.43|40|41.34|40.95|39.42|38.585|44.51|44.94|44.97|46.26|45.66|44.795|43.055|43.555|44.07|47.44|48.7112|49.66|49.87|47.76|47.2|47.13|46.775|46.97|46.91|46.2|46.12|47.52|48.75|49.47|49.05|48.975|50.27|49.24|49.25|48.74|49.43|48.25|47.68|47.68||47.52|48.18|48.91|48.49|49.55|49.37|48.575|46.77|48.3|46.8|46.48|46.4|47.86|47.71|47.48|47.85|48.22|47.375|47.31|47.12|47.66|48.39|46.51|46.1|46.6536|47.82|45.41|45.48|45.04|44.99|45.96|46.6|46.595|46.6|45.93|45.1|45.7|45.08|44.71|44.76|47.9|47.76|45.89|45.9763||47.69|46.74|46.61|47.2|45.23|43.36|41.66|40.83|40.9||39.84|39.58|40.54|39.66|38.47|42.21|41.54|46.24|45.37|45.0054|43.24|43.35|44.63|45.08||42.86|40.75|39.71|39.74|41.12|41.01|40.33|39.83|40.68|39.14|37.92|36.049
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||999|992||||989|979|989|973|962|960|956|940|941|960|975|974|974|986|1009.52|1001.9|999.05|999.05|998.1|998.1|1003.81|1003.81|1007.62|1007.62|1017.14|1015.24|1019.05|1017.14|1046.67|1041.9|1053.33|1058.1|1061.9|1052.38|1046.67|1027.62|1020.95|1015.24|||1025.71|1046.67|1054.29|1055.24||1054.29|1044.76|1047.62|1047.62|1052.38|1057.14|1065.71|1068.5699|1059.05|1057.14|1053.33|1044.76|1040.95|1042.86|1048.5699|1048.5699|1049.52|1047.62|1040|1040|1028.5699|1026.67|1022.86|1019.05|1009.52|1011.43|1029.52|1032.38|1034.29|1028.5699|1020|1018.1|1000.95|1010.48||1024.76|1028.5699|1023.81|1019.05|1017.14|1023.81|1023.81|1017.14|1023.81|1024.76|1024.76|1040|1042.86|1036.1899|1040.95|1026.67|1023.81|1033.33|1061.9|1063.8101|1064.76|1060.95|1055.24|1049.52|1062.86|1060.95|1057.14|1059.05|1059.05|1047.62|1062.86|1062.86|1071.4301|1065.71|1069.52|1064.76|1078.1|1080|1060|1060|1040|1037.14|1023.81|1012.38|1011.43|1001.9|1003.81|999.05|996.19|1003.81|979.05|973.33|962.86|958.1|963.81|969.52|969.52|969.52|967.62||970.48|963.81|932.38|916.19|919.05||929.52|940|947.62|956.19|972.38|977.14|983.81|981.9|984.76|985.71|982.86|986.67|983.81|981.9|980.95|978.1|976.19|972.38|985.71|990.48|1000.95|1007.62|1008.57|1009.52|1017.14|1016.19|1015.24|1015.24|1014.29|1012.38|1018.1|1016.19|1021.9|1020|1015.24|1011.43|1009.52|1010.48|1010.48|1016.19|1017.14|1017.14|1018.1||1015.24|1010.48|1009.52|1009.52|1011.43|1007.62|1007.62|1006.67|1005.71|1007.62|992.38|||||1007.62|1002.86|1000|997.14|995.24|993.33|989.52|986.67|980.95|980.95|981.9|978.1|974.29|960|966.67|975.24|975.24|954.29|960.95|966.67|977.14|976.19|976.19|973.33|974.29|977.14|974.29|970.48|964.76|961.9|958.1|943.81|947.62|956.19|965.71|954.29|955.24|947.62|946.67||977.14
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||13.4|13.36|13.36|13.2|||13.22|13.32|13.24|13.14|13.08|13.06|13.02|13|13|13|12.96|13.02|12.92|12.88|13.04|13.02|12.9|12.8|13|13.38|13.48|13.48|13.14|12.94|12.96|13.4|13.62|13.86|13.92|14|14.4|14.28|14.16|14.1|14.06|14.04|14.08|14.1|14.04|14.1|14.04|14|14.04|13.9|14|14.2|14.18|14.02|14.16|13.9|14.22|14|13.96|13.74|13.68|13.7|13.56|13.34|13.5|14.22|15.44|15.36|15.36|15.62|15.66|15.78|16.02|15.82|15.78|15.62|15.84|16.1|16.08|16.7|16.86|17.2|17.18|17.12|17.1|17.34|17.2|17.12|17.2|17.28|17.42|17.36|17.1|16.84|16.4|15.92|15.68|15.78|16.04|16.5|16.66|16.76|17.18|17.38|||17.24|17.2|17.4|17.9|17.94|17.48|17.32|17.36|17.42|17.3|17.88|17.92|18.28|18.32|18.02|18.26|18.04|18|17.52|17.54|17.68|17.7|17.3|17.14|17.02|17.42|17.56|17.78|17.78|17.68|17.68|17.34|17.2|17.26|17.22|17.34|17.44|17.64|17.86|17.92|18.02|17.96|17.8|17.86|17.98|17.6|17.46|17.58|18.3|18.36|18.6|18.82|19.06|18.78|18.8|18.66|18.68|18.46|18.38|18.4|18.2|18.26|18.3|18.5|18.54|19.1|19.52|19.6|19.76|19.64|19.62|19.6|19.74|19.7|19.74|20.04|20.28|20.26|20.46|19.98|19.86|19.72|19.48|19.4|19.46|19.44|19.38|19.32|19.22|18.98|19.32|19.38|19.64|19.66|19.08|18.78|18.52|18.4|18.48|18.3|18.36|18.44|||18.34|18.44|18.44|18.44|18.72|18.54|18.6|18.48|18.4|18.26|18.34|18.56|18.88|18.72|19|19.16|19.16|19|19.1|19.52|19.64|19.82|19.76|19.7|19.9|20.14|20.66|20.64|20.28|19.12|18.72|18.58|18.66|19.26|19.64|19.12|20.1|19.52||18.78|18.56
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|58.2|57.3|57.1|57.5|57.7|57.8|57.5|58|58.2|58.1|57.4|57.1|56.8|56.6|56.8|56.6|56.3||||56.5|56.4|56.4|56.3|56|56|55.8|55.4|55.1|55|55.4|55|56.5|56.5|57.3|58.2|59.3|59.5|59.6|59.6|59.3|58.6|59|||59.5|59.7|59.3|60|59.9|59.7|59.4|59.1|59.5|58.6|58.6|58.8|59|59.3|58.8|59.8|59.7|59.5|60.1|59.5|||||||||59.4|59.1|58.6|58.4|58|58.6|58.9|57.9|57.4|56.5|55.3||56.2|55.7|56.3|56.9|56.5|56|56.2|55.7|55.2|56.1|56.1|56.6|57.4|57.2|54.8|57.2|56.9|57.8|58|59.2|59.5|60.2|59|57.3|56.8|57.2|57.1|55.8|55|54.8|55|54.5|55.3|55.2|55.4|53.8|52.8|53|52.6|51.8|51.1|51|51.5|51.1|51|51|50.7|49.6|49.2|49.75|49.3|49.1|50|49.05|47.7|48.45|48.1|49.1|49.3||50.3|50.2|50.1|48.8|48.85|49.15|49.9|50.1|51.9|52.1|53.8|52.8|53.7143|54|53.8095|53.619|53.8095|53.619|54.5714|54.0952||53.3333|53.3333|53.9048|53.619|53.9048|53.9048|54.2857|54.4762|54.5714|55.619|55.4286|55.2381|55.4286|55.9048|56.6667|56.9524|57.1429|57.0476|57.0476|56.6667|56.1905|54.7619|54.8571|54|53.3333|53.0476|53.0476|52.8571|53.4286|53.0476|53.0476|51.9048|56|55.4286|55.2381|54.4762|55.2381|55.619|54.9524|54.4762|54.8571|54.5714|52.8571|55.4286|55.8095|54.7619|55.4286|56.0952|54.5714|55.2381|56.9524|57.619|58.2857|58.9524|58.2857|57.7143|58.7619|57.9048|56.9524|57.9048|58.6667|58.6667|58.2857|58.5714|59.5238|60.0952|60.5714|60.381|60.0952||59.9048|60.2857|59.5238|59.0476|57.4286|56.7619|56.2857|57.2381|57.3333|58.7619|58.6667|58.9524|58.5714|58.4762|59.7143|60.1905
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.9601|3.896|3.985|3.96|3.85||3.898|3.8025|3.8501|3.85|3.92|3.95|3.92|3.86|3.856||3.772|3.842|3.92|3.95|4|4.0301|3.9401|3.95|3.95|3.875|3.87|3.95|3.73|3.744|3.79|3.8501|3.8701|3.9001|3.836|3.93|3.92|3.97|3.94|4.04|3.8501|3.9|3.88||3.8001|3.78|3.8114|3.7501|3.816||3.866|3.8|3.6801|3.75|3.75|3.756|3.77|3.69|3.74|3.65|3.88|3.85|3.84|3.95|3.9501|3.9501|3.95|3.9|3.9|3.8601|3.83|3.8|3.76|3.7||3.822|3.794|3.75|3.74|3.652|3.56|3.558|3.585|3.44||3.474|3.54|3.59|3.645||3.7|3.6001|3.606||3.5001|3.4301|3.45|3.4501|3.5|3.549|3.5|3.58|3.65|3.5818|3.69|3.784|3.772|3.801|3.744|3.89|3.86||3.75|3.832|3.6|3.65|3.66|3.67|3.65||3.7323|3.722|3.824|3.826||3.954|3.796|4.0075|3.944|3.78|3.748|3.854||3.69|3.715|3.52|3.46|3.452|3.5|3.532||3.634|3.6|3.6|3.5595|3.6|3.6|3.5301|3.59|3.42|3.54|3.58|3.6|3.564|3.54|3.57|3.71|3.75|3.6301|3.562|3.54|3.53|3.6562|3.6505|3.736|3.6|3.41|3.4845|3.49||3.39|3.45|3.28|3.28|3.33|3.54|3.55||3.55|3.42|3.537|3.5201|3.502|3.56|3.5501|3.553|3.4401|3.4519|3.3801|3.45|3.402|3.4|3.37|3.3835|3.54|3.56|3.55|3.4|3.38||3.482|3.41|3.36|3.4|3.46|3.429|3.368|3.29|3.32|3.24|3.3|3.26|3.29|3.2724||3.48|3.25|3.495|3.3|3.42|3.2175|3.3|3.2|3.2||3.325|3.25|3.2|3.2|3.28|3.32|3.45|3.548|3.45||3.45|3.72||||3.58|3.65||3.5001|3.65||3.737|3.7|3.81|3.55|3.7|3.5
09358|103227|/equities/delta-electron|MSCI_EEM|295.5|294|290|295.5|298|301|305|304.5|307|308|303.5|297.5|297|294.5|294|292.5|293||||297|294|294.5|298|297|295|291|294|289|285.5|286|284.5|287.5|284|286.5|289|295|296.5|291|289.5|288|286|282|||286|289|290|294.5|293|292.5|294|291.5|293.5|291.5|291|290|295|295|297|298|293.5|289|286.5|284|||||||||281.5|280|276.5|276|284|281|275|271.5|277|282|283.5||284|278.5|278|282|279.5|277.5|282|281.5|282|287.5|289.5|292|290.5|288|290|292|289|291.5|298|302.5|299|302|297|293|292|299|296|294|288|289.5|290.5|287|287.5|284|282.5|277|269.5|273|271.5|265.5|265|264|263|257|256|256|256.5|252.5|253|266|265.5|260|267|269|264|266|264.5|264|259||274|271.5|261.5|254.5|248.5|244|249.5|252|259|258.5|265.5|262|266|268.5|264|264.5|265.5|262|268|268.5||257|253|256|255|254|254.5|259.5|262.5|261|267.5|266|266|264|268.5|270.5|269.5|271|271|268|265|266.5|265|261|260.5|262|258.5|256|252|256|256.5|258|247.5|247|244.5|246|247|248|245|244.5|239|238.5|237|229.5|227|220|213|210.5|217.5|214|219|220.5|225|234|236.5|235|228|226.5|223.5|220|219|226|223|223|226.5|232.5|232|233|230.5|231.5||236.5|239.5|236.5|233|225|222.5|220|220|225|222.5|220.5|228|222.5|221.5|217|217.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.4|9.27|8.985|8.63|9.1809|9.02|9.14|9.81|11.12|10.93|9.75|9.7715|9.9|10.41|9.99||10.11|9.82|10.02|10.7712|11.1|11.26|10.54|10.04|9.5|9.47|9.72|9.63|9.48|8.34|8.49|7.9609|7.66|7.86|7.85|8.03|8.11|8.27|8.54|9.28|9.255|8.775|8.67|8.72|8.44|8.22|8.7341|9.03|9.19||9.34|9.38|9.08|9.06|9.34|9.105|9.55|9.75|10.03|10.1057|10.43|10.91|10.6|10.0814|9.87|10.06|9.97|9.38|9.68|9.6|9.03|8.855|9.06|9.11||9.63|9.55|9.54|9.85|9.9|9.85|11.06|10.31|9.73||9.66|9.54|9.24|9.46||10|10.29|9.91|9.23|9.36|10.3|10.04|9.93|10.12|10.04|10.93|11.08|10.35|11.26|10.88|10.08|9.67|8.53|7.19|6.88|6.82||7.16|6.93|7.1|7.62|7.53|7.83|8.76|8.25|7.2|6.95|6.63|7.38|7.72|7.65|6.4|6.18|6.33|6.47|6.5|7.28|7.84|7.27|6.25|7.61|7.74|7.51|8.51|8.46|8.15|8.515|9.365|9.185|9.345|9.86|10.4|10.6701|11.815|11.42|11.32|11.85|12.69|13.58|14.07|12.86|13.4|13.92|15.44|14.29|14.5001|15.405|15.465|15.68|15.98|16|15.07|15.6301|15.71||16.61|16.91|18.1|17.95|18.335|18.58|18.59|18.5|18.18|20.931|21.12|21.64|22.3|22.21|22.64|23.38|23.21|22.04|22.14|23.02|22.96|23.1|22.03|23.08|24.11|23.27|23.67|23.9|24.01|24|24.36|26.32|26.46|26.43|28.08|28.6|29.15|28.19|28.51|29.08|31.3|31.81|30.15|29.61||29.55|30.4|30.83|32.3|33.82|33.835|31.54|29.56|29.2||26.85|25.1707|25.85|24.77|23.57|25.71|25.42|26.35|24.45|24.2|23.84|22.635|22.51|23.04||21.19|20.3|20.06|19.9|21.33|22.53|23.44|22.81|23.03|22.43|21.5501|18.35
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|22.83|22.59|22.225|21.475|22.475|22.53|22.68|24.31|25.18|25.17|23.9|24.105|23.575|23.82|23.275||23.2|22.93|23.555|23.965|24.91|24.71|24.53|23.9492|22.9336|23|23.38|23.19|23.25|21.66|22.015|21.178|20.802|21.535|21.56|20.86|21.105|21.82|23.3384|24.73|24.91|24.4286|23.74|23|22.85|23.062|23.56|23.4039|23.9||23.7|24.692|24.3|24.3|24.4006|23.45|24.925|24.86|24.6|24.29|25.08|26.275|25.73|24.11|23.4315|24.53|23.98|22.72|23.15|22.465|21.54|21.28|21.11|21.22||21.8733|21.59|22.03|21.9|21.48|19.81|22.5|21.44|20.55||19.44|18.95|17.895|18.02||18.54|19.88|19.68|19.321|19.26|20.425|20|19.95|19.865|20.32|20.96|23.62|21.58|22.43|21.46|20.8|20.82|20.11|17.8|16.295|16.22||16.97|16.25|16.78|17.65|16.96|17.56|18.73|17.96|17.65|17.07|16.09|17.4|18.05|17.67|15.88|15.37|13.97|13.09|13.75|14.64|15.58|15.145|12.519|16.61|17.1501|16.54|18.842|18.51|18.645|19.095|19.92|18.46|18.4301|19.33|20.68|23.505|24.31|22.82|22.2|22.8|24.33|25.54|25.1|23.67|24.175|22.9|25.07|23.7401|23.7|25.68|25.9|25.25|25.25|26.225|25.36|26.16|26||26.26|27.195|28.39|28.225|29.055|30.21|29.92|28.37|28.85|29.83|29.71|30.105|30.75|30.51|29.91|31.23|31.7225|30.41|30.235|32.94|32.58|34.0201|32.48|32.91|33.0575|31.67|32.04|32.66|33.26|33.5|33.78|35.16|35.51|35.66|37.5316|37.13|37.55|36.2|36.31|36.83|37.96|38.6|37.1|37.72||36.32|37.525|36.15|36.16|38.34|38.9|38.42|35.36|34.79||32.93|30.82|31.56|30.7|28.22|29.79|28.25|29.36|28.32|28.22|25.51|24.71|24.99|24.57||22.8973|22.43|21.59|21.52|22.51|23.0382|23.61|23.18|23.05|21.802|21.31|19.34
09361|27101|/equities/financiero-banorte|MSCI_EEM|153.11|151.08|150.6|156.47|151.72|148.61|150.01|149.31|148.61|147.41|146.36|145.5|144.61|148.51|148.28|||148.27|149.31|149.42|148.81|148.21|142.07|141.58|143.13|147.81|149.99|149.21|144.46||144.06|138.69|137.35|144.72|144.33|151.2|160|158.01|157.49|159.74|158.17|157.02|154.44|152.33|154.26|155.82|152.31|154.21|158.32|162.7|161.37|161.61|155.91|155.9|154.57|153.01|152.61|151.01|151.01||152.95|152.14|156.14|154.54|154.13|154.86|153.72|155|155.71|153.81|152.14|152.9|152.42|151.23|153.7|155.01|153.34|153.08|151.31|149.87|145.21|144.22|141.31|142|139.91|139.3|143.17|144.51|146.41|146.68|146|144.71|146.7|146.16|145|142.81|141.81|141.7|141.49||142.48|145.18|144.62|145|149.03|149.36|151.06|147.22|148.8|152.73|149.88|150.43|153|152.07||149.12|148.61|149.51|150.07|148.19|149.14|153.63|151.21|155.01|159.56|163.89|158.96||161.11|157.01|155.13|153.96|158.16|159.51|155.51|153|149.71|150.13|150.01|148.03|146.24|141.74|141.99|138.81|137.77|137.88|132.7|131.53|129.61|128.81|128.62|128|129.35|128.9|129.29|128.55|132.19|135.21|134.48|132.91||129.5|125|124.7|125.22|122.69|121.81|120.61|120.52|117|119.75|115.73|118.63|119.05|120.01|121.53|124.71|125.71|125.42|124.57|124.61|123.01|123|123.18|121.72|120.62|116.84|116.39|113.94|110.2|109.01|110.5|110.51|109.71|112.01|115.71|113.22|112|113.92|113.6|113.21|115.42|113.71|111.76|111|112.59|112.91|114.51|110.61|111.14|110.25|111.76|111.15|108.54|111.51|110.51|110.48|113.41|115.42|113.51|106.12|110.3|112.82|115.3|114.55|114.45|115.02|117.51|117.1|113.06|117.06|118.74|120|117.38|121.01|122.5|123.69|124.61|126.01|128.81|128.7|133.21|128.81|126.81|126.31|126.76|125|125.5|131.83|127.24|120.68|119.83
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42|42|42|42.5|42.4|42.35|42.55|42.65|42.75|43|42.55|42.5|42.7|42.35|42.4|42|41.5||||41.6|41.5|41.4|41.5|41.05|41.2|40.9|41|40.4|40|40.75|40.5|41.5|41.5|42|42.6|43.55|43.3|43.5|43.2|42.9|42.6|42.6|||43.2|43.2|43.15|43.55|44|43.35|42.85|42.8|42.95|42.25|42.35|42.5|42.7|42.7|42.6|43.25|43.4|42.65|42.45|42.2|||||||||41.6|41.7|41.75|41.6|41.4|41.4|41.15|40.15|40|39.95|39.75||39.6|40.05|40.6|41|40.9|40.3|39.95|39.85|39.9|40.05|40.05|40.35|40.8|40.8|40.15|40.8|40.7|41.25|41.4|42.75|42.8349|42.8349|42.1985|40.4851|40.8278|41.5621|41.66|41.2194|40.4362|40.6809|40.5341|40.2404|40.7299|40.6809|40.7299|39.8487|38.7228|38.7228|38.5759|38.2332|37.5968|37.1562|36.9115|36.8136|37.0094|37.2052|37.6947|36.8625|36.2261|36.0792|35.4918|36.324|37.1562|36.7156|36.0792|36.8625|36.6177|38.2822|38.527||39.506|39.7019|39.3592|38.0864|38.1843|38.3801|38.9186|38.9675|40.0935|40.2893|40.6809|40.4362|41.6111|42.0517|41.7579|41.709|41.7579|41.66|42.737|42.6881||42.1496|42.1985|43.1776|42.9818|43.1287|43.0797|43.1776|43.4224|44.2546|45.6743|45.3805|45.2337|45.3316|45.8701|46.1149|46.0659|46.0659|46.1149|46.1638|46.0169|45.5274|44.7931|44.94|44.3036|44.3525|43.7161|43.5692|43.6182|44.2546|44.5483|44.4504|44.0588|44.2546|43.814|43.7651|43.2755|43.9119|43.7651|43.4713|43.1776|43.863|44.1077|42.8839|43.863|43.6182|43.2755|43.863|44.891|44.0588|48.6605|49.8354|51.304|52.1852|52.381|52.0873|51.304|51.8915|51.304|50.3249|51.5977|52.4789|52.1852|52.0873|51.9894|52.9684|53.2622|53.5559|53.1643|52.8705||52.6747|53.1643|52.381|51.9894|50.8145|50.227|49.6396|50.9124|50.9124|51.6956|51.4998|51.4019|51.4019|51.5977|52.4789|52.9684
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|77.5|77.3|77.3|76.9|77.5|77.1|76.2|76.7|77|77.5|77.3|77.4|77.5|77.5|77.1|77.1|76.6||||77.4|77.3|77.4|76.8|76.6|76.2|75.5|75.2|75.4|75.3|74.8|74|73.8|73.6|73.6|73.7|74.6|75.2|75.5|75.2|75|74.2|74.5|||75.6|75.6|74.9|75.4|75.2|74.9|75|74.4|75.3|74|74.2|74.4|74.7|74.8|74.1|74.3|74.2|74.9|75.1|74.9|||||||||74.1|74.4|73.2|74|73.2|73.7|73.2|71.8|71.5|71.2|70.1||70.8|70.2|70.6|71.4|70.4|70.3|70.5|70.1|70.3|71.3|72.5|73.4|73|72.5|72.2|73.4|73.3|75.1|75.4|76.7|77|77.3|76.1|75.6|75.1|77.1|76.4|76|73.6|72.8|72.5|72|72.4|73.3|72.6|71.6|70.2|70|69.9|68.6|67.4|67.9|68.3|67.8|68.2|67.6|68.5|68|67.9|67.7|66.7|64.5|65.8|65|63.1|64.1|62.6|64|65.7||67|67.4|67.4|67.4|66.1|65.3|64.9|65.1|66.2|66|66.3|66|66.9|67|67.2|67.4|67.3|67.4|68.5|67.5||66.7|66.8|67.1|66.5|67|67.3|68.3|68.2|68|70.2|70.2|70|70.1|70.1|70.1|69.9|70.2|70.2|69.9|69|68|66.5|66.3|67|67.4|66.3|66.7|66.5|67.3|66.8|66|65.5|65.2|64.5|64.3|63.5|63.3|62.6|62.1|62.1|61.2|61.6|60.1|63.6|64.3|64|67|80.6|82.6|82.4|83|84.5|84.2|84.7|83.6|83.1|83.1|82.7|82.1|82.7|83.1|82.8|82.7|82.7|84|84.1|84.4|83.9|83.9||83.4|84.1|83.3|82.5|81.8|81.5|81.3|81.3|81.6|81.4|81|81.3|80.8|81|81.5|82.1
09364|968966|/equities/beigene|MSCI_EEM|250.72|248.22|243.69|246.34|255.05|252.62|254.2|254.47|264.87|263.67|262.1|262.18|250.4|244.005|233.9025||218.26|210.8|211.9|210.315|215.07|215.81|220.7|218.9|219|216.78|217.51|215.65|221.92|215.86|220|216.02|232.56|230.32|214.01|213.73|217.64|222.68|231.4|236.68|235.07|230.545|229.39|218.04|208.851|214.39|220.28|226.325|226.02||230.31|233.63|234.19|238.11|244.6754|241.49|246.395|248|245.68|242.521|251.94|250.78|248.52|252.42|253.52|258.085|258.801|259.55|266.001|263.45|263.46|268.72|259.75|265.28||267.45|249.82|248.89|246.46|245.12|239.01|238.86|233.43|221.33||217.99|218.525|215.96|220.48||219.53|213.535|204.72|196.92|194.33|200.85|205.45|204.03|201.78|198.22|196.925|197.55|180.88|179.22|183.84|193.16|188.32|187.95|176.324|176.55|171.93||175.5|175.61|193.58|196.51|198.85|204.63|203.17|200.12|190.65|183.34|174.85|183.27|187.41|180|174.51|171|168.175|163.64|157.69|160.49|165.99|153.105|142.02|161.11|157.6|153.86|165.61|161.14|155.81|138.64|126.27|124.46|130.38|133.29|139.06|138.01|139.185|131.545|133.31|132.73|136.95|136.115|131.43|136.845|142.52|147.5|152.5|153.02|154|153.53|152.53|162.8|167.47|168.4856|163.1|161.65|160.675||165.925|165.15|168.021|163.985|166.85|181.09|173.24|170.51|171.17|172.03|171.75|175.8|177.52|187|190.83|192.01|194.25|187.24|192.98|197.34|183.82|172.53|164.59|162|161.08|167.18|170.33|174.05|175|179.6467|179.1|183.6|175.7157|168.82|172|171.41|170.8635|160.46|170.05|173.61|183.51|181.26|168.06|171||158.48|154.8|159.97|160.04|167.42|166.35|152.755|148|139.88||131.75|128.99|132.48|129.01|127.51|145.1394|148.915|158.145|140.39|136.2|134.52|137.35|136.65|135.17||125.0001|127.68|120.94|118.18|132.195|129.3|130.08|128.55|132.91|127.33|130.68|120
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|170.32|170|171.51|169.63|170.84|170.12|168.89|167.17|167.5|167.32|167.18|169.05|169.24|170.35|168.75|||169.26|171.47|169.95|171.22|171.22|168.75|167.77|164.67|163.01|164.09|162.9|163.41||162.01|163.89|163.63|164.46|163.81|163.6|162.81|162.12|162.05|164.49|168.32|168.48|167.88|167.39|170|168.15|170.55|169.32|167.87|171.32|172.86|166|157.18|155.96|154.79|153.11|152.42|154.25|156.76||156.95|158.49|161.82|160.6|161.06|160.9|162.1|160.75|161.24|159.18|155.09|158.27|160.21|160.02|159.78|159.12|158.65|153.66|152.59|152.91|150.81|150.79|150.37|149.72|149.12|150|152.6|152.8|153.02|153|151.18|150.26|151.03|150.7|149.26|149.61|148.18|152|152.94||151.81|151.47|151.05|150.08|149.84|150.95|151.75|151.19|150.54|153.11|148.97|154|152.35|152.76||153.68|150.14|149.84|149.53|147.49|146.47|147.22|146.28|144.48|144.27|141.91|139.82||142.5|138.04|134.63|136.39|137.58|134.12|131.58|128.81|128.52|127.38|126.95|125.81|125.38|125.01|125.51|125.25|125.09|126.68|127.69|127.03|128.55|127.24|122.98|122.28|123.72|122.26|121.35|122.35|125.38|126.34|126.54|127.84||131.4|132.56|132.68|132.79|131.5|131|128.09|128.75|128.56|128.77|125.51|125.64|128.21|127.13|128.48|130.26|130.21|131.23|130.67|132.02|130.92|130.59|129.79|128.04|127.57|123.91|122.01|121.78|121.81|121.62|121.63|121.66|122.31|124.55|126.13|123.35|121.4|120.63|120.65|121.03|121.13|122.07|121.31|121.54|124.2|123.63|123.58|124.38|123|121.94|123.25|126.9|131.2|138.83|135.5|132.98|135.01|135.06|134.97|134.02|134.61|135.82|137.32|137.02|139.1|139.12|141.35|140.89|141.09|141.05|142.06|142.09|143.23|143.7|147.1|143.08|145.18|145.45|147.61|147.76|147.95|147.06|145.99|146.39|147.33|146.01|147.76|151.44|147.57|146.53|142.45
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.3|22.3|22.3|22.3|22.2|22.2|22.25|22.4|22.35|22.4|22.2|22.05|21.8|21.65|21.65|21.65|21.65||||21.7|21.55|21.5|21.45|21.4|21.3|21.15|21.15|20.85|20.7|20.85|20.85|21.55|21.7|22.05|22.2|22.5|22.45|22.55|22.45|22.4|22.4|22.6|||22.75|22.75|22.5|22.7|22.7|22.6|22.55|22.5|22.65|22.3|22.25|22.3|22.3|22.3|22.25|22.35|22.4|22.6|22.85|22.9|||||||||22.95|22.9|22.8|22.8|22.95|22.85|22.7|22.45|22.3|22|21.8||21.95|21.75|22|22.1|21.85|21.65|21.75|21.6|21.8|22|22.25|22.55|22.75|22.65|22.55|22.55|22.6|22.45|22.4|22.65|22.45|22.6|22.7|22.15|22|22.3|22.3|21.85|21.15|21.2|21.3|21.55|21.65|21.4|21.7|21.4|20.95|20.9|21.3|21.05|20.5|20.5|20.8|20.55|20.4|20.35|20.55|19.95|19.8|19.9|19.7|19.45|19.7|19.8|19.6|19.8|19.6|20.05|20||20.4|20.4|20.35|20.1|19.6|19.75|20|20.1|20.7|21.25|21.4|21.5|22|22.05|22.1|22.1|22.2|22.3|22.7|22.9||22.7|22.8|23.25|22.95|22.9|22.85|23.2|23.2|23.2|23.7|23.55|23.35|23.8|24.25|24.15|24.45|24.55|24.15|23.95|23.85|23.7|23.2|23.05|22.8|22.45|22.1|22.25|22.3|22.6|22.75|22.95|22.75|22.7|22.55|22.3|22.15|22.15|22.05|21.9|21.75|22.2|23.15|22.95|23.65|23.8|23.4|23.4|24|24|24.3|25.1|25.55|25.6|26.15|26.05|25.65|25.85|25.85|25.15|25.95|26.4|25.7|25.5|25.3|25.35|25.85|26.65|26.5|26.45||26.25|26.55|26.3|26.4|25.65|25.15|25.15|25.4|25.2|25.2|25.15|25.45|25.4|25.45|25.55|25.95
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|126|126|125.5|125.5|125.5|124.5|124|124.5|125|123.5|123.5|122.5|122.5|121.5|121|120|119.5||||119.5|119.5|119|119|119.5|119.5|119.5|118.5|118.5|118|118|118.5|118|117.5|116.5|117|118|118|117.5|117.5|116.5|115|114.5|||115|114.5|114|114|113.5|113.5|113.5|113|113|112.5|112|112|112.5|112.5|112|112|111.5|111.5|112.5|113|||||||||114|113.5|113.5|113|113.5|114|113.5|113.5|113|113|111.5||112.5|112.5|112|113|112.5|111.5|111.5|111.5|111|110.5|110.5|111.5|111.5|111|111.5|111|111|111.5|111.5|111.5|111|111.5|111.5|110.5|110.5|110|109|108.5|108|108.5|108|107.5|108|108.5|108.5|108.5|108|108|108|107.5|107|108|108|109.5|109.5|109|108.5|108.5|107|107|107|105.5|107|108|108|108|109|108.5|109||109.5|110.5|111.5|111|111|114|115|114|116|113.5|114.5|116|117|118|118|117.5|119|119.5|120.5|120||120|120|121|121|120.5|120.5|121|122|121|121.5|121.5|122|122|121|121|122|122|123|124.5|124|123.5|122|121.5|121|121|120|121|121.5|121|121|121|119.5|119|118.5|117.5|119|120|120.5|122|122|122|122.5|122|123|124.5|126.5|127|125.5|124.5|120|121|128.5|128.5|128.5|126|126|125.5|125|124|124|124|124|124|124|125|126|126|125|124.5||124.5|125|125|125|124.5|124.5|124|123.5|123.5|124|123.5|123.5|123.5|124|123.5|124
09368|103008|/equities/formosa-plasti|MSCI_EEM|93.3|92.8|92|92|91.9|91.9|91.6|92.3|93|93.1|92.6|92.4|91.8|91.9|90.8|90.8|91||||91.8|91.8|92|91.5|91.4|90.9|90.8|90.5|90.1|89.8|88.5|88|89|89.1|89.1|89.7|90.4|90.8|91|90.7|90.2|89.7|89.7|||90.7|91.3|90.2|90.3|89.9|89.3|89.2|89.2|89.6|88.7|88.7|88.9|88.7|88.4|88.4|88.1|88.1|88.1|89.1|88.8|||||||||88.3|88|87.6|87.5|87.5|88.4|88.1|87.2|86.4|86.4|85.6||86.6|85.9|86.1|86.5|86.5|85.5|85.7|85.1|85.2|86.2|87.6|87.2|86.8|86.1|86.2|87.2|87.2|87.3|87.1|88.8|89.1|90|89|88.3|88|89.2|89|88.2|88.1|87.3|86.8|87|87|87.8|88.1|86.8|85.5|85|84.7|82.9|82.1|81.9|82.6|82.4|82.6|82.6|82.5|82.2|81.8|81.7|80.6|78.6|80.2|80|78.7|79.3|78.1|80.6|84.2||85.1|85.8|87.4|86.8|85.6|85.2|85|84.3|85.2|85.3|85.9|85.1|86|85.8|85.3|86.5|87.1|87.7|88.8|88.4||87.5|88.1|88.6|88|88.6|89.5|90.5|90.8|91|93|93.7|93.5|93.6|93.4|93.6|93.3|93.8|93.6|93.9|92.8|91.6|90.1|90|90.1|90.9|89.4|90.7|90.3|91.7|91.5|90.1|89.5|89.9|87.9|87.6|87.3|87.8|87.2|86.4|86.1|84.9|85.5|84.7|84.8|84.3|84.2|87|93|106|107|108.5|109|108.5|109|108|107.5|107.5|107|106|105|106|106|105.5|105.5|106.5|107|107|107|107||105.5|106|105|106.5|105.5|104.5|104.5|104.5|104|103|102.5|103|102|102.5|101.5|100.5
09369|103176|/equities/china-steel|MSCI_EEM|28.9|28.7|29.15|29.7|30|30.15|30.2|30.35|30.6|30.65|30.9|31.15|30.9|30.8|30.8|30.75|30.7||||30.9|30.85|30.8|30.7|30.8|31.05|31|31.05|31|31|30.75|30.55|30.65|30.7|30.5|30.5|30.75|30.9|30.7|30.7|30.55|30.2|30.3|||31.4|31.8|31.75|31.75|31.5|31.45|31.4|31.2|31.4|31.05|31.05|31.2|31.3|31.15|31.05|31.3|31.7|31.6|31.65|31.55|||||||||30.95|30.85|31|30.85|30.65|30.7|30.15|29.9|29.9|29.8|29.5||29.8|29.7|30.2|30.2|30.45|30.05|29.45|28.75|28.4|28.3|28.75|29.1|29|28.9|28.55|28.85|28.8|28.8|28.8|28.55|28.8|29.05|28.6|28.1|27.9|28.75|29|28.85|28.65|28.2|28.05|28.3|28.6|28.45|28.05|27.65|27.45|27.35|27.15|26.8|26.55|26.75|26.85|26.75|26.75|26.6|27.05|27.15|27.05|27.75|27.8|26.9|27.1|27|26.4|26.9|26.9|27.05|27||27.5|27.45|27.25|26.65|26.2|26.4|26.7|26.5|26.7|27|27.8|27.5|27.9|28.45|29.25|29.15|29.15|29.2|29.45|29.35||28.85|28.75|29|28.55|28.55|28.4|28.75|28.65|28.6|29.1|29.05|28.8|28.7|28.9|29|28.9|28.95|29|28.85|28.45|28.1|27.8|27.8|27.85|28|27.7|28|28.1|27.8|27.4|27.3|27.5|27.65|30.65|30.3|29.9|30.1|29.7|28.75|28.85|28.7|28.9|28.8|29.1|29.15|28.65|29|28.9|28.4|28.35|28.45|28.85|28.8|29.25|28.7|29|31|31.5|32.15|33.1|33.55|33.8|33.7|33.8|34.2|34.4|34.65|34.4|33.65||33.7|34.15|34.2|34.3|33.9|33.9|33.55|33.55|33.35|33|32.9|33.05|33|33.1|33.25|33.2
09370|27109|/equities/gmexico|MSCI_EEM|87.6|88.06|87.6|87.25|89.01|86.38|88.64|91.22|92.04|91|91.26|91.88|90|85.12|83.45|||83.01|83.96|84.83|85.02|85.35|84.5|83.59|82.56|81.05|82|81.38|80.76||78.96|79.1|78.74|81.74|80.18|80.23|80.63|82.21|81.62|84.54|84.75|83.15|81.99|81|79.51|79.83|83|84.16|82.52|82.08|81.55|81.35|79.66|79.89|81.02|79.69|82.4|81|80||78.45|79.7|83.53|81.7|82.32|82|83.51|81.9|81.3|81.49|80.42|79.73|79.28|77.2|77.61|84.57|84.77|82.87|79.74|78.27|76.56|73.58|69.64|69.4|68.35|68.02|70.69|72.19|72.98|72.67|72.4|72.03|73.6|72.75|71.48|72|72.26|74.1|76.52||78.15|77.26|76.07|78|76.61|78.17|77.35|72.61|69.13|68.69|69.5|72.19|74.13|75.62||73.81|75.49|78.06|80.19|79.31|77.55|71.15|73.06|73.64|73.02|72.34|70.03||72|69.27|67.92|70.04|64.53|61.69|61.83|62.22|63.27|63.33|65.33|64.56|64.49|64.64|64.61|65.25|66.04|68.51|71.89|72.55|72.07|68.65|67.74|68.08|68.78|68.51|67.97|68.1|71.68|74.03|74.02|72.61||76.51|78.11|81.92|83.71|80.52|77.1|75.1|75.83|74.52|74.82|71.49|74.8|74.57|76.3|79.17|77.53|77.49|78.04|77.2|78.6|77.7|77.93|79.25|81.45|82.5|78.87|75.91|75.27|76.2|74.84|75.22|74.87|75.25|75.89|78.22|75.41|73.27|75.1|77.46|78.1|76.62|75.75|76.17|77|77.64|77.06|80.85|81.16|82.27|82.19|82.02|77.86|78.54|82.13|80.54|82.95|85.75|85.15|84.5|79.12|80.82|86.1|89.61|90.51|89.65|88.39|88.71|90.11|90.87|90.57|93.26|97|96.94|98.29|98.5|98.62|97.24|96.35|100.15|97.97|97.68|97.67|95.61|98.48|100.06|92.99|91.61|91.27|89.6|88.72|89.64
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10175|9688|9650|9714|9870|9898|9822|9812|9880|9862|9750|9550|9760|10125|||10080|10070|10120|9934|9736|9700|9824|9774|9900|9832|10000|9900|9610|8940|9430|9412||9600|9132|9850|9932|9950|10120|10520|10550|10605|10710|10585|10650|10700|10800|10730|10755|10810|10945|10960|11170|11180|11050|10920|10960|10805|10535|10535|10630|10715|10610|10725|10855|11250|11250|11235|11500|11300|11305|11215|11180|11150|10880|10810|10950|10900|10770|10760|10660|10595|10360|10020|9860|10110|10135|10150|10205||10230|10360|10300|10120|10235|10000|10100|10255|10210|9860|9950|9860|9960|9832|10020|10580|10780|10635|10630|10720|10630|10510|10270|10650|10425|10250|10175|10105|10185|10010|9700|9590|9822|9606|9360|9190|8968|9048|||8834|8858|8806|8832|8662|8800|8790|8750|8670|8312|8246|8056|8030|8002|8058|7970|7944|7910|8080|7830|7908|7902|8052|8262|8210|8282|8222|8310|8500|8636|8552|8512|8576|8768|8690|8610|8600|8400|8416|8306|8462|8410|8492|8618|8900|9152|9160|9140|8952|8984|9022|8910|8904|8920|8976|9320|9370|8800|8900|8952|8700|8500|8360|8220|8122|7976|7906|7738|7854|8060|7990|7952|7820|7862|8052|8000|7950|7980|7960|8156|8322|8172|7920|8080|8428|8360|8382|8488|8430|8370|8352|8336|8530|8632|8480|8458|8450|8454|8360|8322|8706|8874|8908|9040||9200|9146|8906|8818|8504|8500|8510|9726|10260|10070|9904|10215|10540|10565|10155|9950|9790
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|149.64|149.305|148.13|145.535|150.69|154.1|154.74|153.9|156.69|157.08|157.13|158.6|157.28|151.79|146.235||144.5|148.425|155.8|157.72|160.81|159.81|156.13|155.23|154.365|151.52|151.17|148.81|150.95|147.495|144.71|150.85|151.31|156.695|145.42|152.43|161.6|166.18|166.98|171|168.43|165|163.33|164.8|164.48|162.39|165.42|163.21|162.51||162|159.7|159.41|160.4|161.07|160.6|164.97|166.79|165.82|166.84|169.25|172.38|157.39|157.6|157.3|157.52|157.01|151.63|162.33|162.43|154.4|156.06|164.91|167.22||167.46|168.23|164.0061|161.22|160.875|155.54|154.82|166.74|165.785||163.9893|161.8|160.26|159.34||161.43|156.53|168.46|164.28|163.6998|164.69|169.12|180.695|184.92|174.8|174.975|171.62|167.23|169.3536|178.331|187.12|186.43|174.22|174.22|174.48|175.71||175.54|173.55|171|173.07|179.525|187.3|185.86|183.04|180.93|176.08|164|158.67|155.35|155.01|163.35|180.31|188.66|186.29|182.86|185.15|184.28|179.36|168.44|169.06|168.61|170.22|177.07|169.78|165.94|158.8573|164.25|165.05|170.09|173.9268|189.5723|190.83|194.8301|185.6|185.88|182.76|188.95|187.7|188.03|183.75|191.96|209.55|205.2|206.25|206.02|218.54|219.85|217.88|223.09|219.9843|203.45|200.69|199.41||200.925|198.31|208.55|207.65|207.41|213.47|227.095|225.6475|221.56|219.1|213.56|226.46|225.89|232.13|229.63|225.33|223.69|233.73|226.26|231.77|223.39|216.35|207.8|203.34|195.52|195.5|188.83|184.43|181.44|184|191.8801|188.41|188.36|186.74|176.675|169.8|166.72|169.89|174.46|179.67|180|180.03|179.94|169.56||170.97|169.595|178.79|183.71|191.61|191.6|181.7|175.29|177.71||170.165|169|179.2827|172.965|177.04|188|196.89|202.73|195.72|197.87|197.07|186.15|184.8|186.82||189.58|179.17|176.26|182.61|179.54|165.74|176.28|177.105|177.595|176.23|176.57|159.56
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||744|745||||740|740|744|739|739|736|736|710|714|725|739|740|745|760|754.55|750|746.36|748.18|748.18|744.55|747.27|750.91|751.82|744.55|747.27|744.55|752.73|750|781.82|774.55|790|789.09|787.27|785.45|784.55|778.18|780|777.27|||786.36|792.73|796.36|796.36||798.18|791.82|792.73|797.27|784.55|781.82|788.18|783.64|758.18|760|757.27|757.27|745.45|741.82|753.64|752.73|752.73|764.55|752.73|744.55|734.55|739.09|738.18|725.45|718.18|728.18|745.45|724.55|716.36|720.91|713.64|714.55|709.09|725.45||745.45|740.91|735.45|729.09|727.27|729.09|727.27|733.64|744.55|743.64|749.09|752.73|756.36|753.64|768.18|765.45|752.73|760.91|781.82|780.91|782.73|780.91|776.36|780|784.55|782.73|780.91|779.09|779.09|780.91|775.45|771.82|783.64|780.91|785.45|762.73|753.64|749.09|741.82|737.27|732.73|732.73|732.73|729.09|730.91|720.91|729.09|732.73|730.91|740|718.18|714.55|708.18|685.45|687.27|701.82|705.45|708.18|702.73||726.36|764.55|737.27|708.18|726.36||764.55|779.09|772.73|790.91|809.09|813.64|807.27|809.09|810.91|809.09|795.45|792.73|793.64|801.82|791.82|799.09|810.91|809.09|809.09|811.82|818.18|822.73|807.27|807.27|821.82|835.45|820|808.18|807.27|786.36|777.27|773.64|768.18|768.18|781.82|788.18|789.09|794.55|801.82|802.73|802.73|800.91|803.64||802.73|800|800|781.82|795.45|781.82|768.18|760.91|760|756.36|747.27|||||764.55|781.82|786.36|795.45|795.45|790|759.09|758.18|760|748.18|735.45|733.64|734.55|713.64|728.18|750.91|748.18|742.73|747.27|748.18|772.73|774.55|778.18|783.64|785.45|798.18|806.36|813.64|797.27|791.82|768.18|744.55|770|790.91|811.82|809.09|822.73|809.09|818.18||825.45
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4220|4300|4330||||||4230|4250|4320|4290|4260|4250|4190||4170|4080|4040|4070|4040|4040|4070|4030|4030|4060|||4000|3940|4030|3980|3990|4000|3980|3930|3960|3850|3850|3870|3870|3880|3910|3880|3920|3950|3890|3800|3830|3760|3720|3750|3730|3760|3750|3690|3760|3790|3800|3850|3870|3840|3840|3850|3910|3950|3850|3810|3850||3850|3880|3900|3860|3780|3770|3780|3790|3750|3730|3710|3720|3810|3770|3750|3750|3710|3710|3750|3730|3700|3740|3670|3700|3680|3610|3670|3740|3680|3640|3630|3620|3570|3580|3820|3930|3960|3970|3980|3980|3980|3980|3970|4000|4010|4010|4020|3960|4030|4030|4140|4110|4180|4200|4160|4070|4050|4220|4360|4360|4380|4340|4330|4390|4380|4300|4200|4200|4250|4200|4290|4290|4280|4310|4330|4350|4420|4460|4430|4380|4390|4420|4400|4380|4300|4380|4380|4410|4480|4440|4410|4500|4460|4520|4530|4530|4500|4480|4510|4550|4540|4530|4420|4480|4360|4480|4560|4600|4610|4530|4460|4350||4410|4440|4530|4520|4490|4630|4650|4530|4450|4410|4250|4230|4210|4190|4210|4190|4220|4190|4180|4140|4130|4070|4010|3900|3930|4010|4000|4000|4010|3970|3950|3840|4000|4000|4000|4000|4040|4100|4030|4040|4030|4000|3980|4030|4030|4020|3930|4000|4050|4080|4250|4270|4300|4270||4230|4200|4210||4150|4120|4070|4170|4150|4190|4180||4230|4250
09375|50014|/equities/enn-energy|MSCI_EEM|106.1|107.3|105.3|105.4|105.7|107.9|105.4|104.3|104.8|103.4|103.2|101.4|102|102|||101.2||101.2|101.4|106.6|105.4|104.7|100.4|96.9|99.95|100.5|105.2|103.2|102.1|107.2|101.5|105|105.3|107.9|105.6|107.6|111.6|116|114.5|114.3|112.2|110|111.3|114.1|116.2|118.3|118.7|118.9|116.8|118|118.7|117.5|114.9|114|113.9|112.7|113.7|113.8|113.5|110.3|117.8|117.1|115.8|120.6|124.1|124.5||||123|122.8|121.4|120.9|123|122|120.4|119|119.3|119.5|119.2|118.9|113.1|105||108.3|109|107.4|||103.8|106.2|105.9|103.4|103.9|110.8|108.8|110.4|110.3|109.5|106.3|104|106.3|101|102.7|103|104.6|104.6|103.3|98.95|103.8|103.7|102.3|101.2|96.85|99.6|100|99.75|98.6|93|86.25|81.1|84.15|84.5|80.8|79.85|81|80|77.6|75|86.05|90.3|90.9|89.75|90.5|94.35|94.2|96.3|94.8|95.6|97.4|96.35|95.25|98.5|100.8|104.4|105.5|103.1||100.6|103.3|103.1|102.1|103|105|106.7|104.6|106.8|108.8|106.8|105.8|108|110|112.5||112.3|111|109|113.3|114|114.4|111.2|111.6|112|113|113.5|109.8|106|102.5|102.3|117.4|120.1|122.2|124.4|125|125.1|124.9|124.8|128.9|128.1|127.2|128.5|128.2|125.2|127.3|125.7|126|124|122.6|121.2|122|122.2|124.6|124.2|121.2|121.8|123.4|127.4|128.8|129.5|128.7|125.1|125.6|128|121.8||126.2|126.6|125.7|124.6|118.7|115.2|116|114.7|110.6|112.5|114.9|113.7|119.1|117.3|117.5|118.1|117.8|118.7|116.3||117|118.2|116.6|116.3|116.8|112.5|110.7|110.5|110.1|109|106|109.7|108.9|108.3|100.3|100
09376|103729|/equities/silergy|MSCI_EEM|465|449.5|431|448.5|475.5|476|500|499.5|497.5|494|489|483.5|494.5|489|481.5|468|459.5||||476.5|475.5|466|475.5|502|508|503|504|503|503|496.5|494|492|476.5|510|563|587|576|587|585|592|587|563|||582|584|571|584|570|556|585|581|593|600|625|640|609|576|563|585|586|575|578|578|||||||||510|510|505|498|514|506|506|462|453|451|428.5||434|424|428|447.5|432.5|420|438|445|453.5|471.5|483|516|500|492|474.5|465|458|482|513|542|502|465.5|448|467|470|484|466|465|480|485|499.5|493.5|467|458|446|435|424.5|413.5|405.5|397|379|375.5|386|377.5|365.5|352.5|357|360|371.5|400|387.5|380.5|414.5|409|379|412|400|411|414||454|450|446|438.5|410.5|400.5|408.5|402|426.5|420|450|481.5|492|501|501|510|517|493.5|510|491||451|458|478.5|490|498.5|507|520|528|529|560|551|562|570|592|643|612|637|613|595|578|574|556|562|554|540|519|513|502|539|554|564|549|561|572|597|594|568|546|553|531|508|560||||||595|572.5|2250|2370|2510|2560|2465|2380|2355|2360|2315|2280|2260|2395|2485|2525|2590|2695|2765|2815|2760|2730||2925|2935|2885|2830|2580|2520|2510|2600|2835|2830|2760|2810|2665|2620|2460|2450
09377|103444|/equities/mega-fhc|MSCI_EEM|33.8|33.65|33.8|33.75|33.85|33.85|33.7|34|33.95|33.35|33.2|33.1|33.05|32.95|32.9|32.7|32.75||||32.65|32.65|32.7|32.8|32.8|32.9|32.6|32.4|32.1|31.75|31.75|31.5|32|32.1|32.3|32.6|32.9|33.2|32.85|32.75|32.8|32.8|32.6|||33.2|33.65|33.1|33.6|33.5|33.3|33.2|33.2|33.1|32.5|32.25|32|32|32.1|32.1|32.4|32.2|31.9|31.95|32.15|||||||||31.85|31.8|31.6|31.35|31.45|31.4|31.2|30.8|30.55|30.25|30.05||30.25|30.1|30.45|30.6|30.4|30.3|30.5|30.4|30.3|30.5|30.7|30.9|30.85|30.65|30.8|30.9|30.65|30.85|30.8|31.05|31.05|31.45|31.35|31|30.65|31.2|31.15|30.9|30.4|30.05|30|30.55|30.7|30.85|30.7|30.35|29.95|30.25|30|29.6|28.8|29.05|29.3|29.6|29.9|29.6|29.7|29.85|29.4|29.5|29.25|28.4|29|29.2|29|29.4|29.5|29.9|30.05||30.85|30.7|30.85|30.55|30.55|31.05|31.3|31.5|32.45|33.2|33.7|33.6|34.2|34.45|34.35|34.3|34.45|34.55|34.95|35.1||34.85|34.85|35.2|34.85|35|35.05|35.3|35.2|35.1|35.6|35.1|35.1|35.2|35.35|35.65|35.6|35.55|35.6|35.45|35.6|35.4|35.8537|35.1707|34.7317|34.9268|34.5854|34.5366|34.1464|34.3415|34.2927|34.2927|33.7073|33.4146|33.5122|33.2683|33.0244|33.1707|33.0732|32.8781|33.0732|33.6585|33.3659|32.5366|33.4634|34.1464|33.9512|34.2439|34.6342|34.5366|34.2439|34.3415|34.6829|35.3171|35.3171|34.9756|34.2439|34.1951|34.1464|33.7561|34.1951|35.2195|35.122|35.3171|34.9268|35.7561|36.1464|36.6342|36.439|36.0976||36.6829|37.2195|36.8781|36.8781|36.3903|36.3415|36.0976|36.1951|35.7561|35.6585|35.6098|35.561|35.5122|35.3659|35.4146|35.8537
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.31|9.2|8.91|8.85|8.6|9.15|9.3|9.58|10.24|9.68|9.01|8.67|8.85|8.91|||8.83||8.86|9.32|9.59|9.31|9.41|9.15|8.92|9.13|9.02|8.86|8.39|8.31|8.32|8.1|8.1|8.07|8.39|8.92|9.68|10.04|10.6|10.4|10.48|10.54|10.48|10.38|10.96|11.14|11.94|11.54|11.22|11|11.4|11.38|11.18|10.82|10.06|10.32|10.5|10.32|10.64|10.7|10.96|11.38|10.96|10.78|11.04|11.52|10.94||||10.54|10.34|10.16|10.16|10.28|10.52|10.28|10.22|10|9.98|10|10.32|9.99|9.69||10.1|9.79|9.75|||10.16|10.32|9.91|9.94|10.3|10.22|9.92|10.02|10.3|10.14|10.5|10.74|10.68|10.68|10.8|10.76|11.16|10.18|9.25|8.7|9.18|9.64|9.73|9.75|9.79|9.82|9.52|9.75|9.06|9.21|8.83|8.53|9.16|9.22|9.07|8.37|8.26|8.53|8.47|8.36|8.15|8.33|7.94|7.39|7.67|7.23|6.9|7.37|7.36|7.12|7.14|7.17|7.25|7.47|7.58|8.1|8.34|9.1||8.7|8.87|9.1|9.39|10.08|9.67|9.75|9.77|10.06|10.58|10.52|10.6|10.86|11.26|11.5||10.78|10.88|11.18|11.14|10.88|11.16|11.48|11.54|12.1|12.08|11.98|11.46|11.24|11.56|10.86|10.6|10.52|11.04|11.14|11.22|11.26|11.28|11.2|11.6|11.74|12.04|11.76|12.1|12.6|12.18|12.14|12.52|12.4|12.62|12.54|12.98|12.88|13.32|13.3|12.86|12.62|12.88|12.94|12.6|13.12|14.5|13.8|13.88|14.2|15||16|15.9|16.52|16.7|16.7|16.12|15.76|15.5|15.7|15.62|15.62|16.26|15.16|14.96|13.5|14.08|14.64|14.38|14.76||13.9|13.86|12.9|12.82|12.74|12.9|12.26|12.3|11.7|12|11.7|12.2|11.36|10.78|10.08|9.37
09379|941318|/equities/emirates-telec|MSCI_EEM||23.88|23.7|23.68|23.26|||23.1|23.62|23.4|23.28|23.3|23.16|23.1|22.96|22.62|22.64|22.5|22.7|22.1|22.06|22.36|22.66|23.18|23.3|23.6|23.54|23.4|23.22|22.82|22.78|23.1|23.3|23.74|24.62|24.94|25.04|24.9|25.12|25.36|25.1|25.3|25.2|24.84|25.26|25.26|25.5|25.92|26.18|26.72|26.54|26.82|26.72|26.9|26.84|26.02|25.92|26.8|26.62|26.28|25.64|25.6|25.26|25.24|24.36|24.52|25.4|25.52|25.38|25.6|25.48|25.52|25.32|25.2|25|24.4|24.2|24.2|23.26|22.82|22.76|22.78|22.96|23.08|22.96|22.8|23.14|23.2|23.5|23.32|23.2|23.66|23.54|23.6|23.62|23.1|22.7|22.76|22.86|22.96|23.54|23.8|24.5|25|25.18|||24.12|24.1|24.42|24.8|25.04|24.86|24.8|24.96|24.86|25.28|25.28|25.42|25.26|25.18|25.14|25.52|25.4|24.76|24.34|24.4|25.04|25.12|25.02|25.34|24.42|24.26|24.12|24.04|24.2|23.5|23.6|23.52|23.48|23.54|23.18|23.54|23.72|23.9|24|23.92|24.02|23.3|23.04|23.04|22.66|22.9|23.3|23.7|24.76|25|25|24.74|24.62|24.38|24.5|24.1|24.24|23.76|23.34|23.36|23.86|24.16|24.5|25.2|25.12|25.72|25.82|25.7|25.8|25.7|25.84|26.24|26.44|26.9|27|27.78|27.5|27.62|27.76|27.7|27.5|28|28.12|28.1|28|27.74|27.82|27.7|27.22|27|26.52|26.64|27.1|27.8|27.48|26|25.42|25.52|25.32|24.94|25.12|25.42|||25.52|25.44|25.46|25.38|25.6|25.96|26.86|26.86|26.8|26.8|27|27.24|26.98|26.68|27.28|27.5|27.54|26.66|26.86|27.32|27.68|28.22|28.84|29.08|29.2|29.6|29.6|29.72|29.3|29.06|29.2|28.5|28.72|29.62|31.02|31.3|31.5|32||30|29.64
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|19.97|19.27|19.59|19.25|19.685|20.05|20.03|20.72|21.2|21.42|20.83|21.22|20.235|21.655|20.64||20.92|20.9|21.34|22.35|23.12|24.65|23.78|24.49|23.72|23.74|23.56|22.77|22.755|22.55|22.14|20.31|20.1|20.7|20.3|18.76|18.56|19.76|20.33|21.62|21.64|18.2|19.48|19.24|19.915|19.96|21.6|21.5209|21.4||21.71|22.49|21.76|21.7|22.33|21.24|22.28|21.95|22.41|22.46|24.29|25.15|24.97|24.73|24.56|26.91|26.87|24.91|25.57|25.4687|25.22|24.47|25.4|25.94||27.01|25.25|26.34|26.79|26.64|27.5099|27.41|27.2|25||23.02|22.28|22.4701|23.135||22.83|22.87|21.6|20.48|20.7|23|22.2901|23.37|23.465|21.82|24.395|22.8|19.56|18.88|19.36|16.5|16.37|16.51|14.27|12.21|12.225||13.0202|12.655|13.22|14.11|14.64|15.3|14.74|12.7|11.91|11.0201|10.07|10.9|11.41|10.455|8.83|9.105|9.21|8.74|8.525|9.5|9.64|9.49|8.23|10.395|10.94|11|11.89|11.7101|11.17|11.01|12.33|12.595|13.41|15.11|16.02|16.33|16.04|15.21|14.9|14.95|15.36|15.9|16.07|15.7|16.26|16.06|16.64|16.36|16.95|17.495|17.98|18.41|19.14|19.2|19.45|22.09|22.46||23.425|23.95|24.09|22.52|23.905|25.01|25.44|22.26|22.62|22.38|22.41|22.89|23.7323|24.1|25.15|24.06|24.87|22.89|23.82|24.39|23.87|24.875|22.82|22.516|22.62|23.26|24.33|24.46|24.7278|25.242|25.44|26.02|24.73|24.48|24|21.5521|22.71|23.74|23.68|24.01|26.48|26.44|25.15|26.12||25.65|24.91|25.45|26.86|27.6653|27.21|26.61|26|26.4253||25.65|25.365|25.6|24.32|22.38|25.36|24.73|27.83|25.16|25.15|23.98|23.08|22.11|22.17||19.46|18.63|18.82|18.35|20.65|21.1|20.6635|20.5|20.76|20.34|19.41|17.48
09381|1081842|/equities/ase-industrial|MSCI_EEM|99.9|99.8|99.2|101|102|102.5|102.5|103|105|104.5|103.5|103|107.5|108|108|110|112||||111.5|111.5|109.5|108.5|108.5|110|108.5|107|106.5|108|107.5|106.5|107.5|106.5|106|106|108|108.5|108|108|107|105.5|104.5|||104|102|101|102|101.5|102|104|103.5|102.5|103|104|104.5|104|103|102.5|102.5|102|99.3|100|103.5|||||||||100.5|100.5|100.5|100|100.5|100.5|98.5|94.6|94.2|93.7|92.3||93.8|92.1|93.2|94.2|93|93.4|95.4|93.5|93.3|94.9|96.1|96.3|96.2|95.8|97.3|98.1|96.1|98.4|99.1|100|99.8|98.7|95.1|93.6|94.1|95.3|95.4|95.3|93.2|93.6|93.7|92|92.3|91|91.1|88.8|85.5|85.3|83.9|81.9|78.8|78.3|79.4|79.2|78.7|78.3|77.1|76.6|75.9|77.5|75.5|73.8|74.7|75|74.2|74.4|71.5|72.5|74.6||81.3|82|81.3|78.3|77.1|77.7|78.5|78.2|80.7|80.5|84|83.7|84.7|84.4|84|82.6|82.3|82.2|84|81.9||81|79.5|82.2|82|82.7|83.1|84.1|84|83.7|87.3|86.1|85.7|86.1|88.3|89.1|88.7|90.1|90.2|90|89.1|88.8|86.2|86.8|87.3|87.5|86.1|83.6|84.1|85.1|86|85.6|82.6|83.5|84.2|84.6|83.7|82.8|80.1|79|78|75.4|75.2|73.1|75.4|75.2|71.4|72.9|73|73.2|74.4|75.6|79|90.7|93.1|90.7|94.8|96.1|97|96.2|97.1|100.5|100|100|101|103|103|102.5|102.5|103||102|102.5|101.5|101|98.9|97.9|96.4|96.5|97|96.1|95.1|96.5|95|94|93.5|93
09382|103663|/equities/chailease|MSCI_EEM|221|218|220.5|221|221|224|225|227|228|228.5|229.5|226|226|226.5|223|221|220||||220|224|224|232.5|230.5|230.5|232.5|229|227.5|228|228.5|226|229.5|228|225.5|226|233|230.5|228|226.5|225|226|219|||218.5|224|225|227|229.5|230|230.5|233|231.5|230|229|228|228|227.5|222.5|230|230|228|225|233|||||||||229|224.5|220|224.5|229|229.5|224.5|219.5|220|217.5|213||215|207.5|215|216.5|214.5|213.5|214.5|215|213|213|213.5|212|209|208.5|209.5|210|200|207|208.5|209.5|204.5|201|191|187|186.5|191|190|185.5|183|180.5|183.5|182.5|185.5|187.5|174.5|171|166|165|160.5|155.5|151|149|150|150.5|143.5|148|144|139|141.5|156|163.5|166|171.5|172|167|170|165|173.5|175.5||185.5|189|189.5|182.5|178|178|181.5|181.5|184|184|192.5|190|195.5|195.5|195.5|197|194|193.5|201.5|197||189|187|190.5|184.5|187.5|191|195.5|197|198.5|217|213|209.5|212.5|215.5|218|220|222|222|225|218.5|217.5|218|217.5|214|207.5|203|203|210|208|205|202.5|201|201|197.5|194.5|192|187.5|185.5|184|181.5|189|189|185|190.5|189.5|187|190|186.5|183.5|188|208|211.5|211|204.5|202.5|199.5|200.5|207.14|205.71|207.62|214.29|207.62|204.76|206.67|211.9|216.67|213.81|209.05|208.1||207.62|209.52|207.62|201.43|190.95|188.57|192.86|192.86|193.33|193.33|187.62|186.67|183.33|181.9|182.38|189.05
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.27|27.28|27.28|27.25|27.69|28.08|28.945|28.48|28.5725|28.655|28.14|28.47|28.04|28.69|28.4||28.22|28.0825|28.62|28.43|28.45|28.3125|28.14|28.32|27.945|28.09|28.265|28.2|27.9|27.91|27.82|25.66|25.8486|25.39|25.25|24.845|24.98|25.16|25.1|24.8|23.96|23.47|24.29|23.81|24.02|24.23|24.705|24.92|24.6||24.98|25.16|26.03|26.29|27.38|27.21|27.895|27.84|27.81|27.29|28.48|28.96|29.06|28.28|27.47|28.865|28.775|28.64|28.15|28.4|28.35|28.17|27.94|27.972||28.22|27.72|28.17|27.87|27.79|27.2988|27.63|27.67|27.17||26.6878|26.06|26.32|26.58||26.115|26.495|26.64|26.59|26.63|26.51|26.57|26.34|26.28|25.61|25.37|25.36|24.79|24.91|24.475|24.38|24.51|24.135|23.845|22.92|22.3||22.37|21.26|20.67|21.795|21.2201|21.46|21.76|21.33|19.64|19.3|18.59|18.4|19.14|18.88|17.065|17.49|17.495|16.27|16.83|17.85|17.78|17.1|16.28|21.23|21.57|22.155|22.85|22.36|22.09|21.89|22.47|22.26|23.03|24.06|24.96|25.16|24.67|24.04|23.76|23.74|24.16|24.45|24.3|24.045|24.61|24.64|26|25.94|26.7|27.02|26.57|26.77|26.58|26.65|25.91|25.78|25.78||26.15|25.9199|25.58|25.41|25.35|25.13|24.73|22.91|26.7|26.6|25.82|26|26.5|25.85|25.84|25.6|25.98|25.45|25.37|26.01|26.21|26.37|25.45|24.77|24.59|25.55|25.745|25.83|25.72|25.54|25.45|26.08|26.12|26.12|26.165|25.61|26.21|26.05|25.87|25.485|26.43|26.54|25.84|25.98||26.445|25.62|25.65|25.87|25.9|25.18|24.4|23.65|23.87||23.96|23.67|23.8|24.55|24.275|25.57|25.96|26.54|26.97|27.56|25.79|26.25|26.21|25.54||23.65|24.36|24.08|24.44|24.85|25.015|25|24.89|25.34|24.5|24.79|24.18
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64|63.75|63.75|63.25|62.75|62.75|63.5|62.75|62.5|62|||61.5|61.75|61|60.75||61|61|61.5|62|62.25|62.25|62.75|62.25|62.5|62.75|63|61.75|61|60.75|59.75|60.25|59.25|61.5|61.5|62.25|61.5|62.25||61.75|61|61|62|61.25|61|65|65.5|64.25|64.25|66|66|65.75|66.75|66.5|66.5|66|66.5|66.5|66.5|66.5|66.75|66.5|66.5|68.25|68.5|68.75|69.25|69|68.5|67.25|68.25|67.75|68|67.5|68|68|68.25|71|71.5|69.25|68.75|69|68.25||68|67|67.25|66|66|65.75|65.75|65|64.75|65.75|64.5|65|65|64.75||64|64|63.75|63.5||64|64.5|63.25|61.75|62.25|62.5|62.5|62.25|63|62.25|62.5|61|61|61|60.75|60.75|60|60.5|60.75|60.75|60.75|60.25|60.5|60|59.25|59.5|59.5|58.75|58.25||58|57.75|58|57.25|54.5|||54.75|54.75|53|53.5|54.25|54|52.75|53.75|56.25|56|55.75|56.25|55.75|56.5|56.5|57.5|57.75|58|59|59.25|59.25|60|60|60|60|59.25|59|59.25|59.75|60|60.75|60|60.25|61.5|61.5|61|60.25|60.5|60.75|60.25|59.25|59.25|59||59.25|60.5|60.25|59.5|59.75|59.75|59.5|59.75|59|||60|59.75|61|60.25|59.5|59|60.5|61|60.25|61||62|62|63.25|62.25|60.75|60.25|61.5|60.25|60|60.75|60|59.75|59|59|58.5|59.5|59.5|59|59.75|60.5|61.5|61.75|63.25|63|63.5|64|64.5||65|65.5|65.25|65.25|64.25|63.25|63.5|64|64.5|64.25|63.5|63.75|63.25||62.75|62
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|60.2|60.8|60.05|59.05|60|60.9|62.35|62.35|62.1|61.45|61.45|60.45|60.45|62.3|||63.85||63.55|62.4|63|62.05|61.55|62.2|61.65|61.8|60.85|60.3|59.45|58.1|60.95|59.7|60.5|59.85|58.4|57.45|59.3|60|61|60.1|60.85|60.95|58.05|57.65|56.1|56.2|56.8|57|57.35|56.9|58.45|58.95|59.4|59.85|57.25|58|56.6|56.5|56.95|56.3|57.45|58.75|58.35|57.9|59.9|62.05|61.45||||60.6|59.75|59.35|59.45|60.3|59.05|58.8|59.05|59.15|58.1|57.1|55.3|54|52.85||54.15|54.55|55.6|||54.8|53.85|52.2|51.95|53.55|53|53.1|53.75|53.7|53.8|53.65|53|53.2|54.05|53.7|52.8|53|50.4|48.4|43.85|46|46.5|45.7|46.6|45.35|49.1|49.05|49.4|47.85|48|47.1|44.2|45.15|45.15|44.4|42.25|41.6|39.55|37.15|35.9|37.8|39.35|40|41.9|43.3|45.55|46.35|48.1|49.25|48.2|50.8|50.6|50.8|52.95|53.35|57.25|57.2|56.2||53.7|54.4|54|54.3|52.85|52.3|52.1|52.5|53.75|54.1|53.05|52.8|52.3|52.15|52.75||51.2|50.6|50.4|50.5|50.5|51.05|51.8|53.35|54|54.6|55.65|54.8|54.85|55.65|56.85|56.45|57.6|53.5|53.2|54.55|54.2|53.3|51.9|53.5|53.05|54.55|54.25|53.7|53.55|54.1|53.6|55.2|54.85|54.6|52.6|52.85|52.7|52.3|51.35|51.5|51.95|52.2|52.5|51.5|51.95|53.9|52.5|52.65|55.6|55.3||55.85|55.15|53.4|54.05|52.6|51.5|51.25|51.4|49.8|47.05|47.35|48.6|48|48|48.5|48.8|50.2|49.65|47.75||47.2|47.75|47.2|44.6|43.45|42.05|42.7|43.4|44.8|44.95|43.8|44.5|44.5|43.6|43.1|42.9
09386|103442|/equities/e.sun-fhc|MSCI_EEM|24.75|24.7|24.8|24.85|24.7|24.7|24.8|25|25.1|25.1|25.2|25.15|25.1|25|24.9|24.9|25.15||||24.95|24.9|24.85|24.65|24.6|24.5|24.2|24.1|23.8|23.6|23.55|23.5|24|24|24.15|24.55|24.8|24.9|24.8|24.7|24.65|24.6|24.7|||24.85|24.8|24.55|24.55|25.45|25.2|25|25|25.2|24.7|24.5|24.4|24.4|24.4|24.5|24.6|24.55|24.55|24.5|24.35|||||||||24.15|24.35|24.2|24.05|24.2|24.3|24.05|23.9|23.9|23.8|23.8||24.05|23.85|24.05|24.15|24.1|24|24.1|23.95|23.8|24.05|24.15|24.35|24.35|24.1|24.3|24.5|24.2|24.05|24.05|24.15|24.1|24.45|24.3|24.05|23.75|23.85|24.05|23.75|23.5|23.45|23.45|23.55|23.9|23.8|23.9|23.5|23.2|23.35|23.4|23.1|22.85|23|23.2|23.2|23.2|23|23.1|22.75|22.5|22.65|22.45|22|22.5|22.8|23|23.55|23.5|24.1|24.35||25.25|25.1|25.25|25.3|25.3|25.75|25.9|26|26.1|26.35|26.65|26.7|27.2|27.3|27.4|27.3|27.3|27.4|27.7|27.4||27.3|27.3|27.6|27.45|27.6|27.6|27.65|27.55|27.5|27.8|27.75|27.5|27.5|27.7|27.9|27.9|28.1|28.15|28.3|28.25|28.15|27.9|27.65|27.2|27.3|27|26.9|27|27.1|27|27.15|27.2158|27.2627|27.169|26.56|26.0916|26.0448|25.8574|25.4826|25.2953|25.3421|25.1547|24.5458|25.2953|26.4195|26.4195|26.7943|27.0753|27.0753|26.9816|27.169|27.4501|27.5437|27.8248|27.6374|27.2627|26.9816|27.2627|27.0753|27.0753|27.4969|27.0753|26.9816|26.9816|26.9816|27.169|27.4969|27.4501|27.4969||27.5437|27.9185|27.7311|27.6374|26.8879|26.8879|27.4501|27.4969|26.9816|26.9816|26.7943|26.7474|26.7943|27.0753|27.0753|27.4969
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|30.75|30.25|30.5|30.75|30.5|30.25|30.5|31|31.25|31.25|||31|31.25|31|31||30.75|31.25|31.25|31.25|31.25|31.25|31.25|30.75|31|31|31|30|29.5|29.75|29.5|30|29.5|30.25|30.25|31|31.5|31.5||31.5|31.25|32|31.75|32|32.25|32.25|32.75|32.75|32.75|32.5|32.5|32.5|32.25|32.25|32.25|32.25|32.5|32.5|32.5|32.5|33|33|33|33.25|33|33|33.25|33.5|33.25|33|33|33.25|33.25|33.5|33.25|33.25|33|32.75|32.75|32.25|32|32|32.75||32.75|32.5|32.25|32.25|31.5|31.25|31|30.75|31|30.75|31|31.25|31.75|31.75||31.5|31.75|32|32.75||33|33.25|33|33|32.75|33.25|33.25|33|33|33|32.75|33|33.25|33.25|33.5|34.25|34|35|35.25|35.5|36|35.5|35.75|35.75|35.75|35.25|34.75|34.75|35||34.75|34.25|34.25|34|34|||34.5|34.25|34|34.25|34.5|34.25|34.25|33.75|34|34|35|36.75|36.5|37|36.75|36.75|36.75|36.75|36.75|36.75|36.5|36.75|36.75|36.25|36.25|36.75|37|36.5|36.5|36.5|37.25|37.5|37|37.5|37.5|37.5|36.75|36.75|37|37|37.25|37|36.5||36.25|36.25|36|35|34.5|34.75|35|34.75|34.5|||34.25|34.25|34|34|33.75|34|34|33.5|33|33.25||33.5|33.75|34.25|33.5|33.5|33.75|33.75|34|34|34.5|33.75|33.25|32.75|33|33.25|33.5|33|33.5|34.75|36|36.25|36.5|37.25|37.5|37.75|37.75|38||37.75|38|37.5|37.5|37|36.75|36.75|36.75|36.75|36.5|36.25|36.75|36.25||36.25|36.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|72.7|73|73|72.9|72.6|72.5|72.1|72.9|73.3|72.8|72.9|72.7|73|72.5|71.6|71.9|71.9||||71.9|71.8|71|71|70.4|69.7|69.3|69.2|69|68.9|68.5|68.5|68.3|67.7|68.2|68.1|68.2|68|68.6|68.5|68.2|66.9|66.8|||66.9|66.5|66.4|66.5|66.3|66.3|66.3|66.4|66.8|66.2|66.3|66.5|66.4|66.2|66.1|66.2|66.8|66.8|67.1|66.7|||||||||67.6|67.3|67.3|67|66.7|66.7|67.2|66.5|66.2|66.1|65.7||66.1|65.7|65.6|65.9|65.7|65.2|65.2|65|65|64.9|64.9|65.4|65.6|65.1|65.2|65|64.4|64.7|64.6|64.8|64.8|65.3|65.2|64.6|64.1|64.2|63.6|63.3|63.3|63.7|63.9|63.9|64.5|65.5|65.5|65.1|64.5|64.8|65|65|64.9|65.1|65.6|65.3|65.3|65.3|65.5|65|64.6|64.5|64|63.8|65.1|65.2|65.6|65.9|65.6|66.1|65.1||65.5|65.7|65.7|65.6|66.2|66.5|66.6|66|65.6|64.8|65.1|64.7|65|64.7|64.9|65.4|66.1|66.5|67.2|66.6||66.2|65.8|65.5|65.5|65.4|65|65.4|65.4|64.9|66.2|65.8|65.6|65.7|65.4|65.5|65.3|65.4|65|65.7|65.5|65.4|65.4|65.7|65.4|65.4|64|67.5|67.7|69.6|69.9|69.4|69.8|69.5|69.5|67.7|66.8|67.5|66.9|67.2|67.9|68.5|68.5|68.7|69.2|67.9|69.5|69.2|68.4|67.8|67.2|66.6|66.6|66.7|66.6|65.8|65.2|64|63.8|63|63.4|64.1|64|64|64|64.3|64.9|65.1|64.6|64.5||64.8|65.6|65.2|65|64.5|64.5|64.3|64.4|64.5|64.5|64.3|64.1|64.2|64.1|65.1|65.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|161|158.5|159.5|161.5|164|165|168|167.5|169|171|166|164.5|164.5|164|162|158.5|158||||158.5|158|158.5|160|157.5|159|157.5|160|160.5|161.5|160|158.5|166.5|164.5|164.5|158.5|161|161|162|161.5|158.5|157.5|154|||155.5|153.5|152|147|145|145.5|145.5|146|145|142.5|146.5|150|151|150.5|150.5|156|154|151|151|150|||||||||152|149.5|152.5|152.5|156.5|155|154.5|156|156.5|156|160||161.5|157.5|159|162|162.5|165.5|165.5|160|158|160|154|152.5|151|153.5|152|151|148.5|149.5|152.5|158|158.5|161.5|159|155.5|157|159.5|152.5|151.5|146.5|147|150|153.5|153.5|152|149.5|149.5|146.5|147|144|141|133|131.5|136|134|132|136|137|133.5|136|137|135.5|132.5|141.5|140.5|137.5|146.5|143.5|147|153||152.5|150|151.5|149|145.5|137.5|144|143.5|147.5|145.5|155.5|154|166.5|167.5|169|||||||||185.611|181.677|184.454|199.498|197.878|202.738|200.192|216.392|214.31|213.152|218.707|218.475|225.881|225.65|226.807|224.724|230.279|237.222|237.222|237.222|231.436|224.493|221.947|212.921|214.541|215.235|218.707|217.087|212.227|213.152|209.449|210.144|214.541|209.449|206.672|208.524|206.209|206.209|202.506|201.581|194.406|211.995|213.152|197.183|198.109|189.777|183.297|184.454|195.563|205.978|241.85|236.064|225.881|222.41|233.75|251.108|251.108|269.623|275.409|296.238|297.395|300.866|317.067|322.853|333.267|330.953|332.11||329.796|326.324|325.167|333.267|329.796|326.324|327.482|328.639|318.224|311.281|300.866|317.067|312.438|315.91|328.639|321.696
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|37.35|37.55|37.05|37|38.1|37.9|38.8|40.2|40.2|40.25|41.1|39.45|38.6|37.95|||36||32.9|33.3|34.3|33.8|36.35|37.75|38.1|38|37.5|38.55|38|37.35|40.75|41.5|39.5|38.4|37.65|37.6|39.2|39.4|41.75|41.1|40.65|39.6|37.7|37.8|37.2|38.1|39.3|39|40.3|39|39.5|40.2|40.6|42.5|42|41.4|41.9|42.3|42.4|41.7|45.2|45.6|42.65|41.7|44.35|45.75|43.4||||42.2|40.5|39.65|39.95|41.4|38.6|39.2|37.45|36.6|34.5|33.7|35|34.65|32.5||33|33|32.2|||31|30.6|30.6|30|30.85|31.75|31.95|32.55|31.4|31.3|30.5|27.9|27.6|26.9|26.5|27.75|28.95|29.6|28.7|26.6|27.7|28.6|28.25|29.05|29.55|32.15|32.55|33.8|32.3|33.05|32.2|30.95|31.55|32.35|30.2|29.8|28.2|25.45|26.85|26.85|27|28.55|28.3|26.2|26.6|28.2|26.5|28.2|25.45|24.9|22.85|22|21.2|21.6|22.7|23.8|25|25.65||23.7|24.35|24.6|24.5|23.3|23.25|23.95|24.2|24.95|25.4|25.25|27.05|27.35|27.35|28.3||27.2|26.9|27.8|28.5|29.1|31.4|32.45|31.7|31.4|32.05|33.3|31.7|31.6|31.9|32.2|33|33.4|34.65|35.2|36|35.85|34.4|33.55|35.2|35.2|34.5|31.3|31.65|31.75|31.2|31.8|33.6|32.95|33.6|32.6|34.85|36.75|36.55|35.05|35.3|36.6|36.65|35.5|34.85|35.25|35.85|36.5|36.4|37.3|34.65||34.1|33.45|34.45|34.55|32.4|30.3|30.35|26.7|26.75|25.25|25.25|26.1|25.1|25.45|26.15|27.2|26.15|24.9|24.15||23.5|23.8|22.4|22|21.4|20.1|20.45|20.7|22|22|20.05|20.45|19.36|18.86|18.36|18.84
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.52|10.51|10.45|10.31|10.35|10.29|10.45|10.51|10.61|10.7|10.51|10.21|9.98|9.81|9.55|||9.5|9.7|9.63|9.78|9.74|9.34|9.07|9.18|9.16|9.28|9.27|9.19||8.98|9.13|8.97|9.33|9.18|9.18|9.48|9.55|9.59|9.89|9.73|9.27|9.11|8.95|8.91|8.86|8.98|8.94|9.12|9.41|9.37|9.56|9.62|9.62|9.21|9.59|9.83|9.84|9.88||10.13|10.21|9.97|9.89|9.85|9.9|9.61|9.38|9.35|9.35|9.17|9.21|9.21|9.28|9.4|9.29|9.34|8.64|8.53|8.62|8.52|8.4|8.04|7.93|7.85|7.83|8.01|7.99|8.12|8.16|8.1|8.02|8.12|8.04|7.97|7.95|7.92|8.17|8.17||8.3|8.26|8.29|8.3|8.29|8.49|8.66|8.44|8.44|8.55|8.72|8.91|8.59|8.6||8.71|8.7|8.63|8.67|8.7|8.52|8.06|7.92|7.86|7.85|7.45|7.25||7.57|7.36|6.97|6.83|7.2|7.03|6.93|6.75|6.75|6.75|6.91|6.6|6.48|6.61|6.71|6.72|6.89|7.09|7.2|7.23|7.05|6.83|6.82|6.61|6.69|6.63|6.75|6.8|6.95|7.13|7.08|7.17||7.21|7.53|7.68|7.9|7.71|7.51|7.52|7.58|7.69|7.65|7.29|7.43|7.66|7.8|8|8.23|8.2|8.23|8.35|8.64|8.79|8.95|8.85|9.05|9.05|8.96|8.83|8.74|8.86|8.58|8.68|8.42|8.2|8.03|8.15|7.84|7.86|7.97|8.04|8.2|7.99|8.05|8|7.92|7.87|7.8|7.83|7.83|7.79|7.84|8|7.95|7.56|7.71|7.71|7.53|7.66|7.77|7.63|7.39|7.24|7.08|7.01|6.99|6.69|6.79|7.17|7.44|7.4|7.78|8.13|8.32|8.39|8.56|8.42|8.59|8.78|8.79|9.05|8.78|8.76|8.36|8.28|8.66|8.67|8.45|8.53|8.71|8.16|8.23|7.85
09392|103026|/equities/formosa-chem-f|MSCI_EEM|68.9|68.6|68.7|68.5|68.6|68.7|68.5|68.9|69.1|69.4|69.8|69.8|69.7|69.2|69|68.8|68.5||||69|68.9|69.4|69|68.7|68.6|68.5|68.2|68|67.8|67.3|67.1|68|68.3|68.6|69.2|70.2|70.5|70.5|70.2|70.4|70.1|70.4|||71.2|71.2|71|71.2|71.1|71|71|70.9|71|70.4|70.3|70.6|71|71|71|71.2|71.6|72.2|72.2|72.7|||||||||72|72.4|71.8|71.2|71.2|72.1|72|70.9|70.6|69.8|69.2||70.1|69.3|69.5|70.6|69.8|69|69.5|69|69.2|70.1|70.4|71|70.9|70.4|70.3|70.9|70.9|72.7|73.2|73.9|74.3|74.8|73.7|72.9|72.1|73|72.5|71.8|71.7|71.4|71.6|72.4|72.4|72.6|72.3|71.2|70.2|69.9|69.5|68.9|67.9|68.3|69|68.1|67.7|67.2|68.4|68|67.5|67.6|67.2|66.3|67.2|66.6|64.3|65.6|65.1|66|67||68|68.5|68|68.6|67.7|67.9|66.8|66.7|67.6|67|67.5|67|67.4|67.4|67.3|67.7|67.6|67.9|69.1|68.3||67.1|66.9|67.5|67.1|67|66.6|68|68.2|68.3|69.8|69.8|69.4|69.5|69.4|69.6|69.6|70|70|70|69.3|68.6|67.7|68.2|68.6|69|67.7|68.3|68.5|69.7|69.1|68.4|68.3|68|67.4|67.1|66.4|66.3|65.6|65.2|65.3|65.2|66|64.4|69.3|70|69.8|71.1|72.5|73.4|73.5|74.7|76|76.7|81.5|81.1|80.3|80.7|80.2|79.8|80.7|81.5|81.3|80.7|80.4|81.3|81.6|81.5|81.1|81.3||80.4|81.4|81.4|81.2|80.7|80.3|79.8|79.3|79.6|78.5|77.8|78|77.6|77.1|77|76.1
09393|50130|/equities/caphold|MSCI_EEM|158294||156883|158936|160274|161700|161951|161720|160995|173201|176180|176825|175793|175476|||172397|172966|171000|167520|167929|169000|168468|164515|161584|158876|155066|155016||156268|159995|157144|155628|160759|163565|168000|170661|174050|177214|172511|173000|173500|175343|172001|172176|174558|177000|177655|179194|175000|175000|175101|177607|175529|174212|174001|176614|175681|175912|179800|180036|180018|179062|179002|179447|181000|179817|182998|184249|185343|183845|184501|188222|188802|192318|192258|189000|186547|185450|187701|184319|185378|186000|183000||184479|184846|186701|||186771|187000|186568|185793|181224||179525|184901|184001|185855|188144|188000|187000|188456|189164|179314|183234|197000|197532|199095|196517|199055|199520|197001|197426|197028|196520|196362|196307|195500|192679|188044|188050|192664|191235|189650|188461|191000|188001|187693|187299|184399|185358|180804|179001|179523|179790|179705|181199|178340|178811|177605|181000|175867|172673|174000|170088|163862|156017|152500|155300|161250|166892|162633|159658|161148|163555|169952|172270|170561|174339|176000|179000|182538|190101|189869|190000|208495|213272|208001|201020|200272|204355|210451|207001|207701|206001|207307|207367|205355|210019|210008|212403|211690|210250|209472|207169|203342||204495|205015|200000|198016|196165|197674|196727|201500|200806|201133|202209|205273|199485|199750|198206|198100|192273|192080|193598|194608|196004|197118|197185|192501|195002|197000|196002|196863|201082|204353|205271|207235|205801|204937|210505|207501|203000||201170|202327|199292|205002|206190|205035|205059|210800|211993|212559|218171|220855|215000|212101|201094|202416|209327|211863|214392|213000|214961|213532|209767|207501|199807
09394|50209|/equities/sibanye|MSCI_EEM|3913||3939|3934|4005|4060|4035|4132|3886|3836|3810|3840|3835|3726|||3700|3706|3621|3614|3640|3743|3734|3681|3642|3627|3728|3636||3761|3655|3650|3673|3717|3751|3632|3640|3615|3642|3629|3720|3542|3640|3651|3755|3803|3834|3744|3825|4106|4107|4178|4158|4299|4315|4271|4490|4531|4422|4448|4515|4521|4458|4521|4541|4581|4640|4630|4722|4844|4822|4805|4901|4905|5033|5018|5051|5128|4989|5011|4807|4665|4602|4497||4472|4511|4609|||4520|4534|4499|4339|4452||4462|4615|4730|4721|4728|4720|4608|4705|4813|4700|4733|4524|4401|4386|4405|4406|4300|4313|4282|4364|4385|4462|4542|4553|4594|4282|4310|4221|4196|3815|3828|4253|4300|4234|4255|4300|4142|4023|4190|4066|4072|4090|4218|4082|4071|4080|4194|4175|4236|4334|4401|4379|4298|4097|4100|3785|3655|3684|3568|3574|3766|3858|3807|3734|3773|3968|3945|4053|4149|4102|3895|3765|3810|3788|3645|3650|3802|3766|3960|4100|3997|3916|3872|3750|3821|3899|3856|4068|3976|4052|4279|4289||4184|4014|3945|3905|3900|3998|3986|3924|3865|3859|3871|3843|3737|3837|3863|3820|3608|3794|4062|4155|4176|4110|4078|4039|3967|4089|3922|4049|4059|4195|4183|4142|4175|4190|4286|4281|4256||4107|4070|4351|4412|4478|4562|4748|4798|4870|4876|4758|5051|4993|4943|4724|4581|4694|4700|4607|4576|4778|4765|4588|4360|4246
09395|12548|/equities/emirates-nbd|MSCI_EEM||13.55|13.15|13.2|13.15|||13.1|13.1|13|13|13|13.1|13.1|13.1|13.15|13.15|13.15|13.2|13.1|13.1|13.15|12.9|12.65|12.6|12.65|12.75|12.75|12.65|12.5|12.6|12.5|12.55|12.5|12.6|12.7|12.8|12.85|12.85|12.85|12.85|13.45|13.45|13.45|13.4|13.3|13.35|13.4|13.4|13.15|13.25|13.35|13.35|13.55|13.6|13.65|13.55|13.45|13.5|13.4|13.3|13.1|12.85|12.8|12.7|12.9|12.9|12.85|12.8|12.75|12.65|12.65|12.75|12.75|12.7|12.75|12.7|12.75|12.85|12.85|13|12.95|12.9|12.95|12.9|12.8|12.9|12.95|13.15|13|12.9|12.95|13.1|13|12.9|12.8|12.85|12.75|12.7|12.75|12.85|12.85|12.85|12.85|13|||12.85|12.9|12.95|13.05|13.1|13.1|13.05|13.05|13|13.1|13.05|13.1|13|13.15|13.1|13|13.05|13|12.95|13|13.1|13.15|13.1|13.1|13.15|12.95|12.95|12.95|12.8|12.9|12.9|13.1|12.95|12.9|12.85|12.85|13|13|13|12.9|12.85|13|12.8|12.85|12.9|12.9|12.55|12.4|12.6|12.65|12.85|12.9|12.9|12.85|12.85|12.9|13|12.9|12.85|12.95|12.9|12.75|12.7|12.95|13.05|13.35|13.55|13.55|13.55|13.4|13.5|13.55|13.55|13.65|13.65|13.8|13.75|13.75|13.6|13.75|13.55|13.7|13.55|13.5|13.6|13.8|13.75|13.7|13.25|12.95|12.6|12.6|12.65|12.8|12.6|12.4|12.25|12.15|12.35|11.95|11.85|11.8|||11.85|11.8|12.15|12.5|12.75|13.05|13.35|13.2|13.25|13|13.15|13.3|13.35|13.05|13.25|13.35|13.25|13.15|13.15|13.55|13.55|13.65|13.65|13.75|13.65|13.65|13.3|13.15|12.95|12.85|12.85|12.8|12.6|12.5|13|13|13.25|13.35||13.45|13.15
09396|103257|/equities/asustek|MSCI_EEM|279|274.5|272|276|276|275|275.5|278|277|278|275.5|275.5|275.5|270.5|270|270|268.5||||271|270.5|270|267.5|269.5|268|267.5|267|267|265|263|260.5|261|260.5|264.5|285|284|286|286.5|285|282|276.5|275|||278|279.5|277.5|277|278|277.5|277.5|275.5|276|270|270|276|276.5|275|274|275.5|275|272.5|271.5|273.5|||||||||268|268|265.5|263.5|269|269.5|272.5|270|271|268.5|266||268.5|264.5|268|270|271|270|269|263.5|266|261.5|262|266.5|269.5|266.5|262|266|266|271.5|275.5|275|271|267|265.5|264|259|265|266|260.5|255|254|252|250|250.5|247|247.5|244.5|240|242|239|234|229.5|232.5|233|234.5|234.5|232|232.5|231.5|230.5|229|228|230|234|232|227.5|231|228.5|226.5|223.5||230.5|241|242|234.5|228.5|231.5|236|236|240|238|244|242|248|252|253|251.5|252.5|248.5|255|250.5||243.5|241|254|254.5|253|251|254|253|251|256|252|253.5|260.5|262.5|261|255|254|248|252|257.5|279.5|277|280|280.5|279.5|279|277|275.5|278|277|319|319.5|321|320.5|318|316|314.5|308|303.5|310|309.5|311|302|308|303.5|296|298|301.5|300|308|308.5|322|324|326.5|322.5|321.5|321.5|321|316.5|319|324|324.5|322.5|322.5|328|333|336.5|337|340||340|340|334|331|323.5|323|323.5|322|323|322|321.5|332|332|330|328.5|336.5
09397|103492|/equities/novatek-microe|MSCI_EEM|414|402.5|397.5|409|432|436|443.5|448|450|453|449.5|449|454|452|443|435.5|432||||420|411|409|423|430.5|433|429.5|429.5|428.5|428.5|421|408|417|419|417.5|421|426.5|422.5|419.5|415.5|407|406.5|402|||401.5|409|406|410.5|405|400.5|394|392|384.5|378.5|376|381.5|373.5|358|356|357|356|352|351|349|||||||||344|343|342.5|342|346|340|343|339|336.5|328|312.5||315|302|307|311.5|300.5|297|297|296.5|300|301.5|301|303|296.5|295|292|298|295|296|292.5|294|293.5|297|290|288.5|290|294|293|291|290|295.5|299|301|297|294|293.5|297|283.5|275|257|248.5|242|239|241|240.5|235.5|228|236.5|234|235.5|245.5|244|239.5|243.5|241.5|237|239.5|232|231.5|226||235|236|231.5|224|213.5|208|212|214|221.5|220.5|235|233|242|243.5|248.5|253|257|255|262|261||247|243.5|250|247|258|257|254.5|257.5|255|265|262|260|261|265|266|260.5|260.5|261|260.5|255|250.5|245|253.5|242.5|247|242|246|247|257.5|260|260.5|257|257|260.5|263|259|256|245.5|244.5|236|230.5|238|234.5|297|284.5|270.5|278|287|285.5|288|301|301|314|326|319|318|317.5|337.5|338.5|351|366|372|370|378|392|398|402.5|400|397.5||399.5|404|400.5|401|393|386|382.5|384|390.5|401|386.5|395|390.5|391.5|391|385.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|308|306|301|300|302|301|305|308|312|312|||311|311|313|312||313|314|314|315|315|319|318|319|318|318|318|315|311|313|315|321|316|328|328|330|327|332||328|322|321|326|328|330|336|335|338|338|337|337|338|336|335|337|335|337|336|336|337|338|337|336|339|334|332|343|348|352|354|355|355|354|354|353|355|355|351|351|347|344|340|340||341|339|338|334|333|330|329|329|328|331|332|332|331|331||328|329|330|330||332|337|335|337|337|336|339|337|339|343|343|343|341|345|344|341|338|338|341|336|334|335|336|325|323|321|321|324|322||318|315|318|312|307|||308|309|312|318|321|320|318|320|324|325|326|328|325|328|324|327|336|336|340|340|346|353|355|354|355|355|355|355|356|357|358|358|357|360|359|358|359|360|363|364|364|364|363||363|362|366|365|366|364|362|364|363|||368|367|370|369|366|367|368|369|367|371||374|376|375|376|375|372|374|375|373|376|378|376|370|363|363|359|358|356|355|358|358|359|363|363|364|364|365||369|369|368|367|364|364|362|361|361|360|359|359|357||358|357
09399|41491|/equities/soquimich-b|MSCI_EEM|53320|52100|51850|53225|53899|48290|61203|63650|64500|63301|61700|60440|61000|60886|60092||58850|58500|59850|63251|63101|63499|65700|65301|64903|63500|65351|65716|64999|61800|59462|57661|59252|61344|61000|62646|64498|66800|67005|69485|70010|65600|70701|73201|71515|69102|67001|66400|66300|69999|69000|73880|73400|73800|73620|72520|74001|74790|74350|76002|75500|74354|75532|76540|75458|74676|73460|72520|72192|70805|69375|68001|69000|68514|68008|67342|69367|66231|66400|67550|65988|66503|65250|65291|68600|66950|67001|65200|66864|71100|71400|69800|73800|74500|73797|73103|73501|78520|80700|78235|78184.2188||79422.4688|78842.0391|82905.0703|81354.3438|86300|84739|83700|83500|84456|90750|89701|89155|86001|83287|84905|90100|88700|94798|96310|93655|94150|91499|88650|89500|83600|86774||89800|87450|90800|91500|89001|89001|86500|87001|85552|85746|80200|78000|76000|77794|82400|85750|84825|87000|87500|88100|86850|86102.9297|86089.2109|87640.7188|91800|90500|90505|93578|97300|96121|||97880|99600|94555|96150|98777|94000|91473|91751|90001|86500|85300|89600|89700|91101|93000|93500|91301|88800|82701|83300|86200|91200|90865||89900|89001|88233|86001|86000|83200|84499|86113|85600|86000|88400|88300|86753|86554|85400|85401|81038|81150|80871|80851|82300|82501|82000|80288|82000|82995|81700|78560|76850|77200|75832|76299|76700|78811||77910|77400|77810|79800|78127|76792|75499|79550|80147|78301|77000|79053|80000|83598|84450|83501|81900|82000|87250|93400|88601|84500|81537|80802|78420|75121|76899|75000|72750|71551|67300|63600
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.02|2.99|2.97|2.99|2.97|3.01|3.04|3.03|3.05|3.01|3|2.97|2.97|2.97|||2.95||2.9|2.89|2.9|2.89|2.88|2.84|2.85|2.87|2.88|2.84|2.83|2.86|2.86|2.81|2.8|2.76|2.76|2.76|2.8|2.8|2.82|2.79|2.8|2.76|2.72|2.72|2.72|2.75|2.77|2.77|2.78|2.76|2.75|2.75|2.74|2.77|2.76|2.77|2.77|2.76|2.75|2.73|2.77|2.8|2.8|2.79|2.81|2.85|2.84||||2.8|2.8|2.8|2.79|2.76|2.75|2.74|2.74|2.73|2.74|2.71|2.71|2.68|2.63||2.66|2.64|2.6|||2.59|2.6|2.57|2.56|2.55|2.58|2.56|2.57|2.57|2.57|2.57|2.54|2.51|2.53|2.52|2.52|2.56|2.55|2.51|2.45|2.48|2.48|2.47|2.42|2.39|2.4|2.42|2.43|2.43|2.42|2.36|2.29|2.34|2.3|2.27|2.22|2.22|2.22|2.2|2.23|2.3|2.32|2.31|2.33|2.33|2.35|2.32|2.34|2.31|2.3|2.3|2.3|2.31|2.32|2.34|2.38|2.4|2.37||2.31|2.3|2.28|2.33|2.38|2.4|2.43|2.43|2.45|2.46|2.45|2.46|2.46|2.46|2.47||2.46|2.45|2.48|2.51|2.5|2.52|2.55|2.54|2.53|2.55|2.56|2.54|2.52|2.53|2.54|2.53|2.54|2.56|2.56|2.58|2.59|2.57|2.56|2.59|2.58|2.56|2.55|2.52|2.53|2.56|2.57|2.56|2.58|2.58|2.57|2.55|2.55|2.57|2.53|2.5|2.5|2.53|2.59|2.64|2.66|2.68|2.67|2.9|2.95|2.94||2.94|2.94|2.92|2.9|2.89|2.89|2.9|2.9|2.88|2.89|2.89|2.91|2.9|2.89|2.93|2.93|2.94|2.94|2.93||2.95|2.97|2.97|2.97|2.96|2.96|2.95|2.94|2.94|2.92|2.89|2.9|2.89|2.86|2.89|2.87
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|72.75|72.75|72.5|72.25|72|71.5|72|72.25|72.25|71.5|||71.75|71.75|71.5|71.75||71.25|71.75|71|70.75|71|71.75|71.25|71.5|71.75|71|70.25|70|69.5|70|69.5|67.5|66|67.5|68.5|69.5|69|69.75||70.25|71.25|72.5|72.25|72|72.25|71.75|72|72.5|72.5|72|72.75|71.75|71.5|72.5|73|73.25|73.25|73.25|73.75|73.75|74.5|74|74.25|74.75|75|74.75|74.75|74.75|74.75|74.25|74.5|73.25|73|72.5|73.25|74|74|74.75|75|75.25|74|74.5|75||75|75.25|75|74.25|73.25|72.5|72.5|72.75|73|73.25|73|73.25|73.5|73.5||73.5|73.5|73.5|73||73.75|73.75|74.5|74|73.75|74|74.5|74.5|73.5|73.5|73.5|74|74.5|74.75|75|75|74.25|74.25|74|74|74.25|74|74.25|73.5|73.5|73|73.25|73.5|73.5||72.5|71|71.5|70|70|||71|71.5|72.25|72.25|72.5|72|72|71.5|72.5|73|73|72.75|72.75|73.5|72.5|72.75|72.5|72.5|72|72.5|72.75|72.5|72.5|72|71.75|71.5|71.75|71.5|72|71.75|71.75|71.25|70.75|71.75|71.5|71|71|71|71.75|71.25|71|70.75|72||72|71.5|71.5|71.25|71|70.5|70|70.25|69.75|||69.25|68.75|69.25|69.25|69.25|69|69.25|69.75|69|69.5||69.75|70|70.5|70.25|69.75|70|70.5|70.25|70.5|70.75|69.75|70|69.25|69|69|69|67.75|67.25|67.5|67.5|67.25|68|68.5|68.25|68.25|68.25|69||69.25|69|68.75|69.25|68.25|69.25|69|68.5|68.5|68|67.25|67.5|66.75||65.5|65.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.45|22.25|22.3|22.3|22.3|22.3|22.25|22.35|22.4|22.35|22.45|22.5|22.45|22.4|22.35|22.25|22.2||||22.3|22.2|22.15|22.15|22.05|22.1|22|22|21.8|21.65|21.7|21.6|21.95|21.6|22.05|22.2|22.6|22.75|22.7|22.55|22.45|22.25|22.3|||22.6|22.75|22.5|22.65|22.75|22.65|22.65|22.6|22.7|22.6|22.6|22.55|22.6|22.6|22.55|22.6|22.4|22.5|22.5|22.9|||||||||22.55|22.5|22.45|22.4|22.4|22.35|22.05|21.8|21.8|21.6|21.4||21.7|21.6|21.8|21.85|21.8|21.7|21.65|21.7|21.75|22|22.1|22.15|22.05|22.05|22.25|22.25|22.05|22.3|22.35|22.4|22.3|22.6|22.3|22.15|21.8|22|22|21.55|21|20.75|20.8|20.95|21.1|20.95|21.05|20.6|20.25|20.2|20.15|20|19.9|19.9|19.95|19.7|19.6|19.5|19.65|19.4|19.3|19.35|19|18.75|19|19.1|18.85|19.05|19|19|19||19.5|19.5|19.4|19.25|19.25|19.4|19.45|19.45|19.75|19.9|20|20|20.15|20.25|20.1|20.05|20.15|20.1|20.55|20.7||20.35|20.3|20.4|20.05|20|20|20.1|20.05|20|20.35|20.2|20.05|20.2|20.55|20.6|20.7|20.8|20.7|20.6|20.55|20.3398|19.9515|20|19.8058|19.7087|19.4175|19.3689|19.3689|19.3204|19.4175|19.3204|19.1748|19.1748|19.0777|18.7379|18.4951|18.5922|18.4466|18.2524|18.1553|18.9806|18.7864|18.3981|18.932|19.0777|18.7379|18.835|19.3204|18.932|18.9806|19.1262|19.6602|20.2427|22.6214|22.6214|22.3786|22.3786|22.1845|21.7476|22.0874|22.4272|22.3786|22.3301|22.3301|22.5728|22.5728|22.767|22.6214|22.5243||22.7185|23.0097|22.8641|22.5728|22.2816|22.233|22.3301|22.6214|22.233|22.4757|22.6214|23.0097|23.0097|22.8155|22.8155|22.9126
09403|103274|/equities/realtek|MSCI_EEM|352|345.5|336.5|343|365|366.5|379|385|392|385|382.5|381.5|384|376.5|377.5|379|379.5||||382|379.5|376.5|378.5|392.5|395|392|392.5|385|390.5|397.5|381|381.5|377|375.5|378|388.5|380|382.5|384|378|373|372|||376.5|376|366.5|369|360.5|355.5|353.5|349.5|347|342.5|352|357.5|339|330|332|343|333.5|321.5|317|320|||||||||315|319|316.5|321|319|320.5|310|289|287.5|287|280||281|279|282.5|288.5|283|284.5|289|284.5|286.5|289|293|298.5|291|292|293|295.5|291|297|304|321|323|321.5|310|307|318.5|330.5|324|325|314.5|323|319|317|313|305.5|303|291.5|280|272|266.5|266.5|261.5|257|257|251|240|249|254.5|249.5|247.5|258|250|246|250|245|238|239.5|232.5|238.5|245||259.5|277|277.5|275.5|260.5|257|264|270|286|290|302|299|300.5|300.5|303.5|312|315.5|308|315|309.5||319.5|316.5|327.5|328.5|332|331.5|340|342|339|350|346|342|352.5|356.5|363|354|356.5|357.5|354|335|335|329|339.5|347|348|336|332|333|329.5|341.5|351|342|346|361.5|366|355.5|348.5|338.5|334.5|316.5|308.5|313.5|303.5|327|327|317|311.5|314.5|337|346|356.5|368|372|381.5|373|365|394|409.5|404|410|422|423|421.5|431|441.5|446|446|440.5|432.5||439.5|441|438.5|434|422|412.5|423.5|422|426|435.5|425.5|429.5|420.5|422.5|414.5|407.5
09404|102981|/equities/twn-cement|MSCI_EEM|38.55|38.55|38.2|38.3|38.85|37.5|37.1|37.1|37.3|37.65|37.3|37.45|37.45|36.75|36.3|36.35|36.2||||36.1|36.05|36.05|36.1|36.6|37.3|37.2|37.15|37|36.5|36.35|36.3|36.9|36.3|36.15|36.6|37.15|37.5|37.9|37.85|37.65|37.45|37.6|||39.05|38.4|37.85|38.15|37.8|37.25|37.35|37.3|37.15|36.7|36.45|36.55|36.5|36.2|36|36.3|36.55|36.3|36.25|36.5|||||||||35.9|36.15|35.55|34.7|34.55|34.35|34.35|34.1|34.05|33.5|33.3||33.65|33.7|33.95|34.3|34.1|33.8|34.05|33.55|33.55|33.6|33|33.4|33.5|33.6|33.55|33.25|33.15|33.05|33.3|33.25|33.6|33.8|33.2|32.85|32.8|33.1|32.7|32.55|32.5|32.8|33.2|33.5|32.9|33|32.25|31.9|31.55|31.55|31.1|30.5|30.15|30.15|30.55|30.1|30.25|30.35|30.65|29.8|29.9|30.6|30.6|30.6|31.4|31.2|31.4|32.4|32.65|33.6|33.7||34.15|34.2|34.05|33.55|33.4|33.6|33.9|34.9|35.6|35.85|37|37.25|38|38.55|38.7|38.6|39.4|39.4|39.7|39.6||39.55|39.5|39.2|38.5|38.4|38.8|39.1|39.15|39|39.5|39.25|39.1|39.1|39.05|39.35|39.5|39.2|39.1|39|39|38.45|38.35|38.2|38.3|38.8|38.55|38.75|39|38.75|38.35|37.95|37.75|37.65|37.5|37.6|37.8|37.7297|36.8206|36.4115|36.8206|41.4|41.5|40.7|40.75|40.5|40.25|40|40.25|39.8|39.7|39.25|39.4|39.6|39.75|39.2|39|39.45|38.95|38.85|39.55|40|40.05|40.05|40.65|41.35|41.55|41.4|41.35|41.4||41.65|42.05|42.4|42.55|41.55|41.7|41.25|41.15|41.15|41.15|41.05|41.1|41.25|41|40.8|40.8
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|133.25|132.49|133.19|131.94|132.61|131.69|131.5|130.21|131.55|129.68|130.53|129.44|129.07|127.78|128.3||128.74|128.46|129.11|130.59|131.67|131.91|130.98|128.265|124.7|121.71|124.24|124.58|126.73|120.8|120.99|124.62|123.88|128.47|124.33|127.23|129.88|131.02|130.4|131.5|129.81|129.78|127.425|125.855|126.64|126.415|129.05|128.27|128.62||127.45|127.32|125.01|129.61|127.065|124.855|136.98|136.95|135.41|134.2825|133.34|133.67|132.61|132.02|131.73|139.68|139.25|138.19|138.5|139.93|139.755|140.81|142.83|143.35||147.45|143.59|144.26|146.54|147.195|142.88|139.44|139.415|136.36||133.71|133.35|133.68|133.285||131.855|131.64|135.14|134.68|132.75|132.07|132.26|135.64|138.07|138.67|143.635|144.265|138.05|145.8|146.29|147.83|148.935|146.29|146.59|147.56|148.44||152.49|150.22|148.51|149.79|149.82|155.02|154.84|155.73|154.79|152.36|149.68|152.07|151.64|147.14|141.71|143.89|148.04|142.72|142.07|139.76|137.55|133.93|130.77|131.085|131.57|130.43|131.22|129.58|126.17|126.75|126.78|125.98|127.5|128.77|128.505|130.5|128.58|122.9|122.09|121.71|119.475|118.615|118.33|122.54|128.8|130|129.04|127.735|125.57|126.62|126.87|126.8|130.61|130.75|127.1|124.44|126.08||126.22|123.71|128.57|127.33|128.01|130.255|130.68|130.12|131.02|128.03|131.63|134.22|136.405|135.61|135.7|135.96|140.85|136.25|135.05|133.2|128.92|128.99|127.35|128.5|128.32|129.28|128.39|125.72|128.3|125.77|124.22|124.18|125.52|123.01|117.56|113.34|113.205|116.625|119.61|119.93|122.35|118.89|115.21|117.21||118.85|118.23|121.975|122.49|123.4333|123.73|123.07|123.32|125.55||122.44|121.17|123.71|122.3|120.27|125.7|131.4|134.045|134.67|136.38|139.07|138.275|136.91|140.01||140.25|139.97|137.37|135.2101|133.95|131.78|126|131.59|134.19|132.11|122.4|118.81
09406|103450|/equities/first-fhc|MSCI_EEM|26.9|26.9|26.8|26.85|26.7|26.75|26.75|26.8|26.7|26.7|26.65|26.65|26.6|26.5|26.45|26.5|26.35||||26.35|26.3|26.25|26.25|26.25|26.15|26.05|26|25.65|25.45|25.75|25.5|25.9|26|26.1|26.35|26.5|26.55|26.5|26.35|26.25|26.25|26.45|||26.8|26.85|26.5|26.6|26.5|26.4|26.45|26.35|26.5|26.2|26.1|26.05|26.1|26.05|26|26.05|26.05|26|26.1|26.4|||||||||26.6|26.5|26.35|26.35|26.6|26.8|26.7|26.4|26.2|26.15|26||26.2|25.9|26.2|26.35|26.2|26.15|26.2|26.15|26.1|26.05|26.1|26.15|26.15|25.95|26.1|26.15|26|25.9|25.8|25.7|25.8|26.05|26|25.7|25.4|25.5|25.35|25.3|25.1|25.1|25.1|25.35|25.5|25.4|25.7|25.35|25|25|24.9|24.75|24.25|24.3|24.65|24.55|24.65|24.45|24.55|24.6|24.25|24.2|23.65|23.1|23.7|23.9|23.9|24.3|24.25|24.9|24.85||25.4|25.45|25.45|25.2|25.4|26|26.15|26.1|26.2|26.25|26.5|26.3|26.6|26.5|26.6|26.35|26.3|26.3|26.7|26.55||26.2|26.15|26.45|26.35|26.1|26.1|26.2|26.1|26.05|26.55|26.3|26.05|26.1|26.45|26.55|26.6|26.5|26.4|26.5|26.5|26.45|25.85|25.5|25.25|25.55|25.3|26.75|26.7|26.85|26.65|26.45|25.9|25.8|25.55|25.25|24.95|24.8|24.85|24.7|24.7|25|24.85|24.4|25.2|25.5|25.2|25.6|25.9|25.6|25.65|26|26.2|26.3|26.35|26.2|26|26.05|26.15|25.6|25.8|26.3|26.2|26.05|25.8|26.05|26.3|26.4|26.15|26.05||26.2|26.5|26.45|26.45|26.25|26.15|26.1|26.15|25.85|25.7|25.5|25.45|25.4|25.3|25.35|25.45
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|45.68|44.97|45.51|44.06|44.545|46.6|48.2|49.44|49.4|48.43|46.44|47.64|47.27|49.53|49.29||48.33|48.02|48.06|49.2|48.68|47.06|46.81|47.72|46.37|47.26|48.67|48.54|47.6|46.58|47.15|47.03|46.95|48.8|48.41|47.86|47.7|49.715|50.55|51.22|51.59|49.6|49.79|46.545|46.815|47.42|50.05|49.57|48.675||48.89|51.19|50.65|51.21|51.94|50.15|50.3|48.885|47.23|44.35|46.53|46.855|47.08|47.28|47.5635|50.04|49.88|48.99|48|48.2001|48.05|45.56|44.58|44.89||47.18|44.98|44.2|42.5|43.75|43|43.3|44.42|41.89||41.87|41.61|41.9722|42.01||41.41|42.56|40.87|40.5204|41.15|42.29|42.26|42.81|43.2|41.87|42.651|42.385|39.52|40.73|41|37.19|36.765|37.68|35.65|33.31|32.16||33.66|34.2|35.065|37.1231|36.875|36.56|36.95|36.61|35.51|33.31|31.762|32.95|33.75|33.65|30.93|30.17|29.24|26.96|26.53|28.5|27.3563|26.8|24.38|28.87|29.11|28.67|31.36|31.19|30.37|29.51|30.52|29.71|30.895|34.51|36.03|37.15|36.43|33.36|33.45|34.27|34.01|35.27|33.99|32.57|33.03|33.79|36.11|35.03|35.27|35.68|34.77|35.14|35.78|34.38|32.955|33.54|33.6||35.18|35.5701|35.94|35.6|38.71|40.24|39.79|38.02|38.245|38.37|38.83|38.661|39.29|39.51|39.45|39.14|39.35|37.89|38.31|38.225|39.33|39.44|37.77|36.79|36.36|38.19|38.55|39.84|39.8875|39.45|39.68|39.97|39.74|39.345|39.45|37.49|38.34|36.81|36.97|36.71|38.48|37.69|35.71|35.92||37.7075|36.44|36.475|36.8|35.6|33.59|32.08|32.345|32.135||30.76|29.175|29.895|29.305|28.87|31.09|32.48|33.84|33.28|33.14|31.77|31.37|32.01|32.23||30.32|27.84|26.97|26.55|27.76|28.135|28.26|28.48|29.035|28.36|27.31|25.5
09408|100019|/equities/kingdee-intl|MSCI_EEM|11.94|11.98|11.56|11.12|11.56|12|12.1|12.54|12.96|13.12|13.02|12.62|13|13.06|||13.02||12.92|12.88|12.46|12.6|12.7|12.56|12.8|13.26|12.46|13.7|13.7|13|15.26|14.82|15.34|14.9|14.28|13.9|14.58|14.76|15.04|15.34|16.06|15.7|14.64|14.62|14.6|15.5|14.3|14.72|15.32|15.5|15.8|16.58|16.24|16.34|16.18|16.88|17.34|17.72|17.94|18.04|17.9|17.86|16.96|16.72|17.06|18.08|17.74||||17.26|17.06|16.56|16.22|16.5|16.48|16.2|16.48|16.7|17.34|17.2|18|17.96|16||16.56|16.32|16.14|||15.92|15.36|14.9|14.76|15.1|15.08|16.08|15.7|15|15.14|15|14.64|14.52|14.7|13.6|13.2|13.18|12.52|12.06|11.88|12.4|12.74|12.88|13.4|13.6|14.3|13.76|14.48|14.3|14.54|13.8|12.82|13.42|13.36|12.74|12.92|13.08|12.92|12.56|11.9|11.66|11.94|10.98|9.94|10.38|10.24|9.6|10.18|9.5|9.05|9.27|8.89|8.87|9.33|9.56|9.78|10.52|10.36||9.91|10.04|10.46|10.46|10.78|11.32|11.62|11.62|11.74|12.02|12.18|12.84|13|12.66|13.2||12.9|12.66|13.16|13.54|13.24|13.8|14.82|14.44|14.6|14.96|15.16|14.56|14.86|15.16|15.64|15.92|16.06|16.2|16.36|17|16.92|16.7|16.3|16.7|16.74|16.92|16.34|15.9|15.92|16.32|16.82|17.1|17.4|17.42|17.34|17.46|17.22|17.12|16.96|15.84|17.18|17.18|17.7|17.2|17.58|17.94|17.76|18.54|19.14|17.8||17.88|19|19.04|18.64|17.32|16.66|17.02|17.42|16.9|16.92|16.9|15.9|15.68|16.3|15.68|16.02|15.9|14.64|14.64||14.58|14.94|14.42|13.58|13.54|13.2|13.88|14.38|15.12|14.8|14.08|14.74|14.48|14.04|14|13.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|28087||28330|27936|27686|27597|27695|27228|27597|27466|26965|27500|27256|26555|||26130|25079|24003|23411|23609|23900|23787|23656|23098|21999|21848|21116||21370|20027|19414|18810|18841|17610|16621|16682|16618|16933|16950|16698|16401|16601|16200|16394|16234|16356|17431|18000|18182|18086|17978|17980|18528|18641|18620|19116|19323|18972|18785|18878|19366|19525|19435|19775|20310|20837|20307|20316|20782|20696|20784|20798|20853|21237|20764|20675|20612|20276|20500|19566|19171|18401|17793||17583|17790|18224|||17753|18056|18042|17570|17714||17851|18501|17779|18532|18861|18943|18694|18601|18709|18341|19220|18503|18234|18480|18541|18103|18462|18050|17601|17767|18062|18227|18941|18667|19119|18150|16800|15022|15121|13659|13480|14279|14572|14619|14801|14817|14807|14453|14404|13845|13594|13750|14157|13929|14002|14401|15033|15001|15179|15441|15489|15154|15030|14509|14370|13860|13169|13065|12662|12858|13121|13040|13153|13049|12879|13437|13666|14086|14361|14209|13755|13514|13892|14100|13550|13344|13720|13895|14059|14819|14795|14825|14746|14516|14718|14849|15044|15219|15027|15250|15431|15531||15619|15126|14896|15178|15213|15170|15070|15100|14834|14500|14503|14910|14374|15031|15155|15110|14748|14848|15264|15421|15200|15134|15100|14716|14592|15282|14665|15151|15227|15325|15278|14594|14934|15283|15667|15631|15400||15072|14878|15105|14354|14264|14468|14572|14452|15194|15010|14581|15005|18642|18076|17842|17667|17912|18020|17642|17516|17619|17826|18168|17590|17132
09410|943822|/equities/conch-venture|MSCI_EEM|12.24|12.1|12.2|12.3|12.7|12.9|13.06|13.2|13.28|13.28|13.34|13.22|13.6|13.12|||12.84||13.14|13.34|13.6|13.3|13.46|13.56|13.4|14.1|14.16|14.32|14.06|14.1|14.2|14.16|14.22|14.04|14.2|14.34|15.1|15.72|16.24|16.36|16.36|16.1|15.64|15.54|15.72|16.24|16.52|16.52|16.62|15.88|15.82|15.88|15.86|16.08|15.66|15.82|15.88|15.88|16|16.06|16.46|16.88|16.6|16.44|16.82|17.36|16.94||||16.34|15.78|15.92|16.34|16.3|15.42|15.1|15.82|16.04|16.4|15.88|16.4|16.78|16.52||16.66|16.3|16.52|||16.24|16.26|15.82|15.96|16.86|16.46|16.78|17.18|17.12|17.14|16.6|16.4|16.54|16.9|16.82|16.52|17.06|17|15.98|15.66|16|15.74|15.6|15.58|15.7|15.76|15.98|16.22|15.48|15.04|14.08|13.72|14.22|13.96|12.7|12.2|12.26|11.56|11.6|11.52|13.02|13.74|13.34|13.04|13.22|13.9|13.6|14.32|14.22|13|13.08|12.7|12.66|12.72|12.72|13|13.02|12.58||12.36|12.18|12.8|13.4|13.34|13.42|13.52|13.6|13.88|14.8|14.72|15.08|15.12|15.2|15.56||15.28|15.2|15.42|15.42|15.54|15.8|15.76|15.68|15.62|16.08|16.06|16.02|16.1|16.4|16.72|16.52|16.5|16.58|16.64|16.48|16.2|16|15.8|15.6|15.42|15.28|14.9|14.78|14.8|14.9|15.1|15.16|15.28|15.14|15.26|15.64|16|16.02|16.14|15.74|15.84|16.12|16.18|15.98|16.1|16.46|16.28|16.32|16.74|16.66||17|17.3|17.36|17.04|17.12|16.96|16.84|16.66|15.9|16|16.2|16.6|16.86|17.16|17.58|17.92|17.92|17.72|17.94||19.56|20.1|20|19.98|19.8|19.82|19.82|20|20.6|20.55|20.1|20.25|19.88|19.84|19.46|19.78
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.3|22.7|22.55|23|23.25|23.05|23.45|23.65|22.95|22.35|22.25|22.4|22.05|21.8|||21.3||21.1|20.9|20.85|20.6|20.8|20.25|19.8|20.45|20.9|21.05|21|21.6|21.2|20.8|21.05|20.6|20.75|20.6|20.85|21.2|21.4|21.4|21.75|21.9|20.9|20.8|20.5|21.3|21.85|22|22.6|21.45|21.2|21.85|21.65|21.5|20.55|20.75|20.65|20.15|20.15|20.1|20.7|21.3|21.2|21.3|21.55|22.5|22||||21.1|20.55|20.5|20.55|20.95|20|19.58|18.76|18.54|18.56|18.02|18.18|17.6|16.92||17.1|16.82|17.26|||16.7|16.9|16.86|16.86|17|17.28|17.4|17.62|17.7|17.96|17.9|17.74|17.48|18.22|17.64|17.3|17.28|17.1|16.4|15.7|16.08|16|15.92|16.3|16.2|16.28|16.16|16.2|16.06|15.74|14.88|14.38|14.6|14.84|14.72|13.78|13.62|13.26|12.84|12.1|12.2|12.58|12.14|12.1|12.28|13.4|13.54|14|14.2|14.1|14.26|13.98|13.94|13.96|14.26|14.46|14.76|14.62||14.02|14|13.78|14.24|14.66|14.92|15.36|15.3|15.52|15.62|15.62|15.9|16.24|16.3|16.72||16.14|16.1|16|16.06|15.96|16.06|16.32|16.24|16.22|16.06|16.12|15.8|15.6|15.46|15.72|16.08|16.12|16.14|16.2|16.5|16.46|15.96|15.78|16.1|16.04|16|15.82|15.68|15.82|16.22|16.62|17.02|17.04|16.98|17|16.98|17.02|17.38|17.2|17.2|17.16|17.44|18.12|18.16|18.16|18.24|18.44|18.36|19.02|18.66||18.9|18.86|18.98|18.88|18.62|18.66|18.48|18.08|17.9|17.72|17.74|16.98|16.74|16.9|17.48|18.78|18.5|18.2|18||18.06|18.12|18.02|17.94|17.84|17.4|17.44|17.34|17.32|17.1|16.8|16.86|16.8|16.56|16.82|16.46
09412|103495|/equities/unimicron-tech|MSCI_EEM|140|135|133.5|135|135.5|135.5|131.5|132|136|137|138.5|139|141|143|143|144|142||||147|143|139.5|138|144|146.5|139|139.5|136|133.5|131|129|131|130|129|131|135.5|134|135|137|135.5|129|124|||128|133|133.5|135|136|135|135.5|130.5|130|128|129|130|130|128.5|129|136.5|140.5|138|135|129|||||||||126|126|125.5|125|126|125|124|118.5|117.5|118|119||120|118.5|119.5|122|122|118|120.5|120|126.5|139|142|146.5|145|145|146.5|147.5|146.5|149.5|163|162|158|159|150.5|150|153|156|152.5|153|155|153|153|158|157.5|156.5|156.5|157|142|136.5|130|125.5|124|124.5|124|123.5|122.5|118.5|118.5|115.5|120|121.5|115.5|113|120|118|112.5|112.5|106.5|111|111||119|120.5|120|118|113|108|112|114.5|118|117|123|122|126|128.5|128.5|130|132.5|132|138|141.5||136.5|131|138|137.5|136.5|137|150|151|148|156|154|151|154|160.5|159|153|158|161|160|154|152|150|151|147|147.5|142.5|145.5|145|152.5|156.5|162|169.5|166.5|172.5|175|170.5|166.5|162.5|155|150.5|147|149.5|148|152.5|155|147.5|147.5|149|147.5|144.5|156.5|157.5|157|164.5|158.5|155|157.5|162.5|156.5|158|165.5|182|197|199|203|205|201|199|202.5||202|205|212|205.5|201|201|202.5|204|215|217|214|222|214.5|214|211|208.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|13.12|12.78|12.68|12.88|12.88|13.34|13.72|14.18|14.2|14.04|14.34|13.8|13.94|13.3|||12.82||12.64|12.64|13.02|12.64|12.76|12.62|12.46|12.72|12.38|12.28|12.26|12.34|11.88|11.8|12.4|12.52|11.94|11.68|11.86|11.92|12.4|12.4|12.52|12.4|11.88|11.66|11.76|12.12|12.58|12.62|12.42|12.16|12.06|11.94|12.16|12|11.72|11.8|11.96|12.06|12.18|12|12.7|13.02|12.94|12.74|12.7|13.12|12.96||||12.7|12.28|12.08|11.88|12.28|12.32|12.32|12.36|12.24|11.62|11.18|11.22|10.88|10.5||10.58|10.46|10.52|||10.38|10.58|10.5|10.22|10.4|10.52|10.58|10.82|10.6|10.66|10.74|10.5|10.42|10.76|10.72|10.44|10.32|9.9|9.64|9.38|9.8|9.7|9.55|9.42|9.31|9.6|9.72|10.14|9.9|9.94|9.72|8.92|9.11|8.78|8.57|7.8|7.7|7.82|7.52|7.48|7.71|7.8|7.5|7.43|7.45|7.66|7.42|7.59|7.71|7.56|7.65|7.58|7.53|7.57|7.67|8.12|8.21|8.11||7.51|7.45|7.35|7.18|7.34|7.41|8.38|8.44|8.53|8.61|8.53|8.5|8.88|8.9|9.2||8.9|8.71|8.57|8.43|8.29|8.36|8.63|8.78|8.96|9.01|9.29|8.81|8.83|9.07|8.96|8.97|8.97|9.06|9.04|9.08|9.31|9.2|9.03|9.03|8.98|8.93|8.69|8.72|8.69|8.97|9.06|9.01|8.91|8.87|8.74|8.68|8.64|8.66|8.48|8.29|8.08|8.45|8.56|8.79|8.91|9.16|8.86|8.91|9.27|9.23||9.38|9.45|9.52|9.33|9.28|9.45|9.65|9.9|9.77|10.1|10.2|10.4|10.2|10.46|10.5|10.78|10.78|10.76|10.5||10.1|10.1|10.26|10.28|10.1|9.98|10.06|9.96|10.2|10.12|9.76|10.12|9.86|9.6|9.45|9.53
09414|103664|/equities/tcfhc|MSCI_EEM|26.5|26.45|26.5|26.5|26.25|26.25|26.25|26.5|26.45|26.35|26.4|26.4|26.35|26.25|26.2|26.1|26.15||||26.1|26.1|26.05|26.1|26.1|25.9|25.8|25.5|25.25|25.15|25.3|25.2|25.6|25.8|26|26.15|26.35|26.5|26.55|26.45|26.35|26.25|26.4|||26.65|26.55|26.4|26.6|26.55|26.45|26.55|26.5|26.6|26.35|26.2|26.3|26.35|26.3|26.35|26.4|26.4|26.25|26.45|26.5|||||||||26.7|26.6|26.35|26.3|26.5|26.7|26.5|26.15|26|25.8|25.65||25.75|25.6|25.9|26.1|25.9|25.85|25.95|25.85|25.85|25.95|26.05|26.2|26.2|26|26.1|25.9|25.85|25.7|25.8|26.1|26.3|26.45|26.25|25.95|25.7|26.05|26.05|26|25.7|25.6|25.7|26.05|26.35|26.2|26.4|26.2|25.75|25.7|25.45|25.35|24.7|24.75|25|24.8|25|24.85|25.05|24.9|24.65|24.6|24|23.4|24|24.25|24|24.5|24.5|24.9|25.05||25.7|25.75|25.7|25.4|25.6|26.15|26.2|26|26.05|26.2|26.65|26.6|27|27.05|27.15|27.2|27.05|27|27.4|27.15||26.9|26.9|27.15|26.9|27|26.95|27.1|27|26.8|27.3|27.05|26.8|27|27.3|27.4|27.5|27.5|27.35|27.35|27.25|27.15|26.9|27.1845|26.699|26.5534|26.4078|26.3107|26.2621|26.3592|26.2621|26.1651|25.6311|25.534|25.0971|24.9029|24.7573|24.7573|24.6117|24.5146|24.5631|24.8544|24.6602|24.3689|24.8544|25.1456|25.0971|25.2913|25.6311|25.4854|25.6311|25.8738|26.1165|26.2136|26.3592|26.2136|25.8252|25.7282|25.5825|25.0971|25.7282|26.2621|26.068|25.8738|25.7767|26.0194|26.3592|26.4563|26.3107|26.4078||26.3107|26.7476|26.9903|26.9903|26.7476|26.5534|26.2621|26.3592|26.068|25.9709|25.534|25.2427|24.7573|24.7573|24.4175|24.6117
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24|23.55|23.7|23.65|23.85|24.6|24.25|24.15|24.65|24.1|24.2|24.05|24.25|24.05|||23.15||23.2|23.9|24.15|25.1|25|25|25.05|25.1|25.2|25.35|24.95|24.75|25.3|25.25|25.5|25.15|25.15|24.8|25.8|26.3|26.6|27.35|28.1|28.1|27.4|27.7|27.8|28.65|29.3|29.35|29.6|28.35|28.25|28.55|28.35|29.05|28.45|28.45|28.65|28.55|28.1|27.85|28.65|28.95|28.7|28.5|29.15|30|30.25||||29.3|29.4|29.45|29.85|29.5|28.8|28.45|28.75|28.5|28.35|27.95|27.7|26.85|25.85||26.55|26.35|26.75|||26.5|26.6|25.7|25.55|26.15|25.95|26|26|25.8|25.85|26.15|25.1|24.8|25.5|25.15|24.45|25.3|24.7|24.05|23.2|24.2|24.15|24.15|24.05|23.8|24.1|23.95|24.3|24.15|24.35|22.6|21.4|21.75|21.75|21.5|20.6|20.5|20.4|19.7|19.52|20.25|21.05|20.75|20.55|20.5|22|22.4|22.7|24|23.6|23.7|23.45|23.5|23.85|24.35|25.3|25.2|24.9||23.5|23.85|23.9|24.2|24.25|23.15|23.5|23.95|24.7|25.35|25|25.2|25.8|24.8|25.65||25.5|25.15|24.35|24.5|24.35|24.95|25.6|24.7|24.2|23.55|23.95|23.35|23.15|23.3|23.35|23.15|23.35|23.3|23.25|23.45|23.75|23.35|22.95|23.55|23.15|23.1|23.35|23.7|23.8|24.6|24.85|25.6|25.55|25.5|25.25|25.35|25.3|25.5|25.2|24.75|25.1|25.75|27.05|27|27.25|27.2|27.3|27.55|28|27.8||28.35|28.45|28.35|27.8|26.45|26.3|26.55|26.5|26.15|25.1|25.2|25.25|24.3|24.85|25.35|25.5|25.8|26.45|26.75||26.7|26.95|26.8|26.55|26.1|25.5|25.45|25.4|26.25|26.4|25.9|26.75|26.4|26.15|25.95|25.9
09416|103276|/equities/quanta|MSCI_EEM|85|83.5|82.3|82.5|83.5|83.5|84.7|82.9|81.2|80.4|81.1|89|89.7|89.6|89.3|89.3|88.9||||88.8|87.6|87.2|87.2|86.9|85.8|84.2|84.1|83.2|83|82.2|81.7|81.1|80.6|80|80.9|81.6|81.5|81.5|80.9|80.4|79.2|78.5|||79.9|78.5|78.2|79.9|78.6|78.3|78.5|78|78.3|77.1|76.8|77.5|77.4|76.7|75.8|75.5|75.7|75.2|74.7|75.4|||||||||74.1|73.8|73.6|73.3|73.3|73.2|72.3|71.2|71.1|72.1|71.6||71.5|71|70.6|71.3|70.8|70.7|70.7|69.3|70|71.2|70.7|72.2|71.8|71.7|71.3|72|70.7|71.3|72.2|71.7|71.4|71.8|71.1|70.5|70.3|71|71.3|70.6|69.6|70.3|70.8|69.7|71.3|71.7|70.8|69.4|67.8|68.6|67.9|66.9|66.2|66.6|66.3|66.7|66.8|67.5|68|68|67.8|69|68.8|68.7|70.1|69.7|69.5|72.4|72.2|72.5|72.6||74.7|75.9|76.2|74.9|74.1|76.4|76.7|76.3|75.9|76.1|77.1|76.6|78.1|79.2|79.6|78.6|78.3|79.1|80.3|79.4||78.8|78.2|79.1|78.2|77.7|77.5|78.2|77.7|77.5|78.7|78.1|78.1|78.2|78.5|78.3|77.6|77.7|76|77.7|80.8|80.9|79.9|79|78.4|78.6|78|77.8|77.7|77|84.1|83.3|82.2|82|81.4|82.4|81.7|80.8|80.2|78.8|79.7|79.1|78.5|76.2|76.8|75.8|75|75|79.2|79.1|79.1|78.6|78.5|80.6|80.4|79.8|78.8|79|79.1|78.5|78.5|79.8|79.3|79.1|78.7|79.1|80.1|80.1|78.8|79.3||78.9|79.2|78.5|77.7|76.2|76.1|75|74.9|75|74.5|74.1|74.9|75.1|76|81.1|81.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|9.02|8.98|8.96|8.94|9.05|9.25|9.36|9.54|9.93|9.2|9.35|9.15|9.3|9.93|||9.85||9.73|10|10.06|10.16|10.1|10.06|10.06|10.32|10.32|10.28|9.51|9.3|9.65|9.41|9.36|9.11|9.32|9.22|9.91|9.98|10.16|10.54|10.54|10.28|9.78|9.69|9.7|9.7|9.78|9.68|9.98|10.02|10.1|10.34|10.28|10.4|10.3|10.4|10.6|10.5|10.56|10.4|11.2|11.76|11.68|11.58|11.86|12.2|12.18||||11.9|11.78|11.56|12.42|13.2|13.02|12.9|12.82|13.64|12.84|12.62|12.7|12.12|11.68||11.94|12.26|12.66|||12.6|12.36|12.08|11.96|12.46|12.42|12.82|13.12|13.72|13.7|13.02|11.9|11.84|12.5|12.2|11.54|11.76|11.36|10.96|10.22|10.8|11.2|10.58|10.9|11.7|12.2|11.6|11.92|11.54|11.18|11.12|10.46|10.86|11.32|10.86|10.5|9.97|8.7|8.16|8.21|8.28|9.5|8.18|7.43|7.46|8.25|8.11|8.41|8.39|8.68|9.14|9.13|8.23|8.11|8.25|8.52|9.2|9.53||9.19|9.22|9.2|9.9|10.48|10.3|10.58|11.02|11.28|11.58|11.74|11.96|12.14|12.28|13.02||12.82|12.76|12.88|12.32|11.9|12.5|12.74|13.36|13.5|13.6|14.66|14.4|15.02|15.6|15.92|16.08|16.2|16.5|16.6|17.32|17.36|17.38|16.94|17.66|17.62|17.6|17.4|17.18|16.72|17.74|18|19.28|19.16|19.36|19.28|20.2|20.15|20.4|20.05|19.38|20.65|21.4|21.2|21.25|21.75|23.25|22.45|21.95|23|23||23.4|24.6|24.4|23.2|22.25|20.75|20.1|19.46|19.28|20.1|19.56|20.2|19.7|20.2|19.12|19.94|20.35|19.8|18.96||18.26|18.52|17.42|16.8|17.14|16.5|16.72|16.6|17.62|17.12|16.34|17.12|16.88|16.56|15.94|15.76
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.81|7.81|7.9|7.92|8.19|8.49|8.64|8.57|8.49|8.27|8.22|8.27|8.27|8.21|||8.23||8.45|8.32|8.26|8.15|8.33|8.46|8.48|8.12|7.36|7.28|7.11|7.21|7.28|7.05|7.19|7.23|7.29|7.23|7.26|7.21|7.4|7.23|7.09|7.15|7.04|7|7.05|7.08|6.9|6.85|6.93|6.74|6.66|6.6|6.53|6.53|6.44|6.52|6.5|6.32|6.29|6.28|6.3|6.32|6.17|6.21|6.18|6.17|6.31||||6.05|5.98|5.93|6.01|6.01|6.23|6.32|6.36|6.41|6.36|6.38|6.38|6.49|6.21||6.38|6.36|6.37|||6.3|6.3|6.15|6.17|6.23|6.37|6.23|6.24|6.07|6.04|6.04|5.99|6.02|6.25|6.16|6.16|6.32|6.31|6.3|6.01|6.29|6.42|6.37|6.38|6.31|6.51|6.57|6.58|6.58|6.58|6.54|6.28|6.32|6.26|5.97|5.74|5.7|5.89|6.09|6.07|6.02|6|5.75|5.6|5.46|5.7|5.46|5.64|5.45|5.52|5.46|5.35|5.4|5.41|5.26|5.47|5.59|5.59||5.34|5.36|5.28|5.65|5.77|5.75|5.81|5.78|6.02|6.13|6|5.89|6.08|6.14|6.11||5.97|5.97|6|6.12|6.09|6.16|6.4|6.34|6.32|6.53|6.74|6.63|6.59|6.86|6.93|6.93|6.8|6.86|6.85|7|7.04|6.83|6.88|7.04|7|7|6.91|6.86|7|7.14|7.55|7.54|7.43|7.43|7.34|7.29|7.2|7.16|7.04|6.96|7.02|7.04|6.99|7.04|7.05|7.08|7.06|7.05|7.19|7.16||7.3|7.6|7.66|7.48|7.31|7.23|7.23|7.26|7.12|7.03|7.06|7.2|7.36|7.4|7.5|7.64|7.71|7.53|7.33||7.35|7.62|7.54|7.51|7.34|7.07|7.15|7.32|7.68|7.89|7.79|8.11|8.09|7.87|7.85|7.91
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.4|24.9|24.95|24.9|25.1|25.2|25.2|25.5|25.3|24.65|24.5|24.15|24.15|23.95|||24.35||24.35|24.25|24.5|23.85|23.8|23.85|23.9|25.3|25.45|25.15|24.8|24.95|24.85|24.6|25.05|24.95|24.15|24.05|24.15|24.2|24.5|24.3|24.1|23.9|23.75|23.6|23.9|23.9|24.05|23.75|23.5|23.3|23.05|22.9|23|23.3|23.25|23.45|23.7|23.8|23.8|23.7|23.85|23.85|23.8|24|24.05|24.55|24.45||||24.55|24.35|24.55|24.5|24.55|24.6|24.2|23.3|22.9|22.85|22.7|22.4|22.6|22.45||22.35|22.35|22.5|||22.3|22.35|22.25|22.25|22.3|22.5|22.35|22.4|22.25|22.2|22.3|22.2|22.5|22.8|22.4|22.55|23.3|22.95|22.85|22.8|22.5|22.5|22.25|21.85|21.55|21.9|21.7|22.4|22.3|22.15|22.6|21.6|22.2|22.45|22.1|21.3|21.15|20.85|20.7|20.5|21.55|22.4|22.3|22.15|22.15|23.45|23.25|23.55|23.55|23.35|23.4|23|22.95|23|23.45|23.5|23.75|23.75||22.85|22.85|22.9|22.65|22.85|22.9|23.6|23.95|24.3|24.5|24.25|24.3|25.5|25.4|25.5||25.2|25|25.4|25.75|24.8|24.4|24.5|24.35|24.55|24.8|25.1|24.9|24.35|23.95|23.75|22.85|22.6|22.7|22.5|22.55|22.55|22.4|22.3|21.85|21.25|21.2|21.5|21.5|21.5|21.9|22.05|22.5|22.4|22|21.5|21.4|21.4|22.7|22.55|22.2|21.95|21.75|21.55|21.65|21.6|22|21.35|21.25|22.6|22.2||22.3|22.55|25.75|24.8|24.1|24.35|24.25|24.2|23.6|24.5|24.9|26.4|26.35|26.4|26.95|27|26.1|25.8|25.95||26.1|25.7|25.8|25.7|26.05|25.75|25.2|25.4|25.4|24.95|24.45|24.9|24.7|24.45|23.5|23.25
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|40948||40541|40658|40870|40405|40074|39818|40207|40236|39857|39518|39558|40000|||39911|40000|39989|39850|39454|39500|39851|39855|38977|38471|38204|37589||37165|38224|38342|38007|38701|38944|39028|39664|40429|39801|39802|39600|39500|39856|39251|38396|38410|37711|37101|37169|37450|37378|38024|38380|38393|37891|37565|37901|38102|38123|38396|38382|37824|36199|35681|36100|36500|35704|35626|35556|34801|35140|35000|34543|34606|35310|35068|34025|34438|34215|34026|33615|32301|32300|32506||32819|32887|33501|||33500|33698|33500|33513|33437||33271|33705|33996|33411|32801|32861|33001|32500|32800|33200|33276|32546|32670|33543|32293|32893|31767|30521|30378|29601|28801|28200|28881|29460|29535|29675|29717|29810|29371|28950|28846|29200|29589|29454|29500|29583|29131|28768|28539|28229|28204|28219|28332|28010|28080|28132|28212|28010|28336|28178|28357|28187|28100|27550|27500|27507|28015|27969|27608|28059|28755|29072|29700|29314|30130|30801|30985|31081|31551|31246|31297|31648|32793|32573|32500|32033|32401|33410|32624|32631|32987|32847|32101|31663|32200|32402|32174|31999|32143|32049|30861|30111||30500|30400|30324|30325|30123|30174|30411|30592|30351|30384|30353|31483|31673|31592|32145|31644|30700|30585|30600|30801|30900|30967|30843|30150|30023|30660|30195|30493|30695|30824|30364|30113|29937|30618|31924|31397|30600||31141|31000|31021|31654|32095|32346|32445|32724|32491|32583|32500|32884|33036|32450|31529|31391|31612|31665|31599|31634|32501|32436|32449|30501|30517
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.7|33.35|33.2|33.45|33.05||32.8|32.65|33.1|33.1|32.6|32.35|32.1|32.9||||33.5|32.85|32.85|32.8|33.6|33.65|33.85|33.7|33.65|33.45|33.85|33.9|33.6|33.95|33.7|34.05|34.25|34.95|34.25|34.95|35.4|36|35.5|35.5|34.85|34.35|34.05|34.4|36.1|36.1|36.55|36.9|36.9|37|37.7|36.9|37|37.1|37.2|37.25|37.5|37.5|37.75|36.6|36.7|36.35|35.85|37.15|37.5|37.5|37.4|37.5|37.55|38.05|38|37.85|37.35|37.75|37.7|36.5|36.25|36.85|36.5|36.45|36.35|35.05|35.05|||34.65|34.6|35.2||34.9|34.8|34|33.85|33.2|33.3|34.7|34.6|34.55|34.25|34.2||34.55|34|34|34.05|35.2||34.95|35.1|34.6|34.95|35|33.85|33.55|34|34|33.8|34.8|35.05|34.7|33.3|33.3|33.6|32.1|31.2|31.3|31|||31.5|32.2|32.25|32|32.25|32|33.25|33|32.6|31|31.25|30.85|30.9|30.9|30.9|30.85|31.55|31.1|31|29.8|29.7|31.75|31.6|32.1||33.75|34.05|34.5|35.3|35.2|35.75|36|36|36.3|36.2|36.4|36.1|36|36|35.65|36.4|36.2|36.25|36.05||36.7|36.35|36.05|36.1|36.55|37.55|37.5|37.75|37.55|38.1|38.2|37.7|36.9|36.35|35.85|36.7|36.75|36.5|36.3|35.75|35.9|35.95|35.9|36.35|35.6|35.7|35.9|36.75|37|36.05|36.1|35.55|36.5|37|36.7|36.9|36.95|37.1|36.05|35.8|35.9|35.3|36.1|35.75|35.55|35.05|34.6|35.1|36.05|36.5|36.7|36.8|36.5|36.6|36.5|37|37.3|38.35|39.1|38.35|36.8|36.8|36.6|36.9|37.45|36.7|36.45|36.8|36.5|37.55|36.25|36.2|36.5|36.4|35.5|33.95|33.3
09422|103469|/equities/largan-precisi|MSCI_EEM|2010|2015|2015|2010|2005|2035|2010|2030|2080|2050|2045|2150|2145|2155|2140|2135|2150||||2170|2170|2185|2200|2260|2285|2270|2275|2245|2225|2245|2240|2310|2330|2335|2355|2425|2415|2400|2285|2220|2135|2155|||2205|2215|2210|2210|2165|2165|2210|2200|2220|2210|2225|2210|2215|2205|2200|2195|2190|2135|2125|2130|||||||||2050|2005|1955|2150|2160|2175|2165|2075|2090|2055|2020||2040|2040|2105|2130|2110|2115|2140|2170|2190|2205|2195|2245|2200|2170|2160|2175|2235|2250|2260|2280|2260|2285|2275|2255|2215|2255|2285|2280|2245|2245|2270|2120|2055|2055|2020|2000|1945|1950|1925|1920|1870|1850|1830|1825|1805|1785|1795|1760|1725|1725|1720|1750|1755|1755|1720|1800|1715|1700|1685||1805|1780|1730|1655|1630|1620|1695|1710|1810|1830|1885|1865|1880|1890|1875|1885|1935|1885|1980|1990||1960|1910|1925|1915|1935|1910|1935|1900|1865|1955|1925|1890|1885|1930|2030|2025|2070|2070|2060|2060|2075|2085|2060|2070|2065|2010|2020|2020|2055|2005|1970|1895|1905|1915|1925|1905|1920|1970|1970|1905|1830|1860|1810|1835|1845|1720|1700|1715|1690|1685|1670|1680|1690|1680|1625|1590|1600|1620|1620|1635|1680|1700|1715|1750|1790|1770|1775|1760|1720||1645|1655|1660|1660|1625|1615|1600|1580|1595|1595|1560|1600|1590|1585|1605|1595
09423|49990|/equities/china-longyuan|MSCI_EEM|8.08|8.07|7.87|8.2|8.31|8.52|8.76|8.62|8.62|8.75|8.59|8.46|8.65|8.65|||8.42||8.69|8.85|8.92|8.76|8.66|8.78|8.63|9.21|9.44|9.39|9.08|9.26|9.38|9.34|9.33|9.28|9.28|9.5|9.68|9.65|9.87|9.93|9.77|9.76|9.57|9.56|9.52|9.83|9.92|10.3|10.58|10.62|10.78|11.02|10.98|10.86|10.64|11|10.86|10.48|10.54|10.46|10.44|10.36|10.04|10.56|10.78|10.84|11.08||||11.02|10.9|11.1|10.62|10.44|10.3|10.66|10.84|11.24|11.3|10.88|10.72|10.24|9.32||9.35|9.27|8.4|||8.28|8.42|8.27|8.35|8.45|8.62|8.53|8.73|8.52|8.7|9.06|8.93|8.96|9.1|9.2|8.89|9.3|9.16|9.1|9.06|9.62|9.5|9.31|9.37|9.15|9.47|9.63|9.49|9.57|9.71|9.68|9.42|9.73|9.61|9.25|8.91|8.67|8.43|8.84|8.85|9.82|10.42|10.38|10.06|10.24|10.26|10.16|10.38|10.38|9.73|10.04|10.08|9.68|9.59|9.72|10|10.02|9.92||9.51|9.55|9.74|9.86|10.2|10.2|10.74|10.96|11.26|11.46|11.32|11.54|11.82|12.06|12.44||13|12.54|12.34|12.1|11.86|11.84|12.3|12.52|12.88|12.64|12.92|13.34|13.16|13.74|13.7|13.18|13.3|12.58|12.2|11.82|11.58|11.52|11.22|11.42|11.56|11.76|11.58|11.58|11.62|12.12|12.54|12.56|12.62|12.6|12.3|12.24|12.9|13.28|13.18|13.32|13.54|14.1|15|15.02|15|15.44|15.24|15|14.84|14.94||14.8|14.72|14.94|14.96|14.78|14.74|14.84|15.2|14.7|14.86|15.02|15.1|15.42|15.28|15.52|15.6|15.66|15.7|16.38||16.68|16.54|15.94|15.46|15.26|15.48|15.78|15.7|15.7|15.64|15.32|15.36|14.68|14.64|14.96|14.72
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.06|9.92|9.84|9.73|9.85|9.99|10|9.91|9.95|10.08|10.42|10.2|10.38|10.26|||10.34||10.4|10.64|11|10.84|10.7|10.54|10.4|10.58|10.42|10.64|10.26|10.56|10.7|10.24|10.18|10.2|10.2|10.22|10.5|10.72|10.72|11.44|11.44|11.34|10.94|10.86|11.22|11.5|11.56|11.38|11.56|11.36|11.68|11.9|12.12|12.2|12.12|12.22|12.36|12.26|12.24|11.74|11.84|12.18|12.1|12.04|12.14|12.74|12.14||||11.68|11.5|11.38|11.36|11.72|11.66|11.74|11.8|11.82|11.46|11.36|11.42|11.36|11.08||11.26|11.12|11.16|||11.08|11.2|10.68|10.8|10.72|10.82|10.92|11.04|11.06|11.12|9.9|9.56|9.56|9.65|9.55|9.61|9.88|9.22|8.6|8.05|8.48|8.48|8.39|8.23|8.27|8.63|8.56|8.79|8.57|8.1|7.7|7.44|7.73|7.83|7.66|7.44|7.43|7.15|7.01|6.94|7.4|7.86|7.72|7.77|8|8.31|8.27|8.45|8.38|8.26|8.4|8.22|8.11|8.5|8.6|8.91|9.39|9.44||9.16|9.29|9.16|9.54|9.75|9.96|10.6|10.74|10.9|11.34|11.14|11|11.24|11.16|11.22||11|10.88|10.5|10.56|10.42|10.56|10.66|10.42|10.56|10.64|10.8|10.48|10.36|10.76|11.2|11.16|11.04|10.88|11.8|11.84|11.8|11.96|11.74|11.94|11.92|11.96|11.9|11.9|11.66|11.86|11.98|12|11.96|12.02|11.92|11.94|11.88|11.72|11.44|11.26|11.24|11.76|11.82|11.82|11.94|12.02|11.9|11.66|11.82|11.6||12|11.74|10.6|10.5|11.24|11.02|11.2|11.24|11.14|11.2|11.5|11.78|11.56|11.42|11.66|11.86|11.84|11.7|11.34||11.52|11.64|11.08|11|11.24|11.02|10.78|10.8|10.64|10.72|10.24|10.24|9.89|9.85|9.21|9.27
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|212|212|208|206|206|207|209|211|212|211|||210|211|209|206||209|211|211|211|211|211|211|210|212|211|211|208|206|204|202|201|200|201|205|203|201|202||200|200|201|200|198.5|201|205|206|208|207|208|208|206|206|207|201|194|195|196|197|197|197|196|195|196.5|199|199|199|200|200|200|200|200|200|201|200|199.5|199|202|201|199.5|196.5|194|194.5||194.5|193.5|193.5|192|190|188|188|186|185|184.5|184.5|185|185.5|186||186|185.5|185|183||188.5|189|188.5|189|187|187|188|189.5|189.5|188.5|187.5|186|187|187|188|187.5|185|186.5|185|184.5|186.5|191.5|192.5|191|189|188|187|185.5|185||186|184.5|184|184|181.5|||183.5|184.5|184|186|185|190|190|191.5|194.5|194.5|196|197|192|192.5|192.5|191.5|190|190|192.5|193|194.5|192|191.5|191.5|192.5|192.5|190.5|189|190|190.5|192|191|189.5|192|192|192|192.5|193.5|196|199.5|199|200|200||198.5|201|202|201|201|201|201|201|200|||198.5|198|198|200|200|200|200|204|203|202||202|203|203|202|201|200|199.5|194.5|194.5|198|200|200|197|196|197.5|200|201|197.5|198.5|206|205|205|207|210|209|211|211||216|217|216|216|216|220|220|221|217|216|215|216|215||212|212
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|647|645|644|631|642|639|640|656|658|651|648|642|648|639|637|636|630||||634|625|625|625|622|616|610|605|597|593|595|593|598|602|596|601|613|616|620|613|609|606|612|||611|610|611|621|621|618|623|620|627|620|622|632|635|635|646|646|648|626|648|637|||||||||622|622|615|617|621|628|617|599|597|583|574||588|583|591|597|586|583|588|585|586|581|595|612|607|595|608|615|617|623|619|625|636|635|638|624|617|625|616|614|612|604|601|603|610|605|605|587|588|588|584|585|565|576|585|579|578|576|592|582|567|558|550|546|563|561|549|551|540|547|550||576|577|570|567|560|562|555|546|562|567|576|580|591|591|591|584|587|591|602|601||586|581|589|583|581|590|596|588|590|601|595|590|591|595|600|606|606|606|604|601|601|589|596|597|596|582|589|587|595|599|596|595|592|585|579|582|587|592|586|594|598|594|587|590|592|607|609|616|607|603|606|615|621|626|609|590|577|578|567|568|576|573|571|576|603|606|605|602|608||610|620|602|597|584|580|569|569|573|563|560|566|563|559|557|551
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.21|||||||||5.9||16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29|29.25|29.25|29.25|29|29|29|29.25|29.5|29.75|||29.25|30.5|29.75|29.75||30.25|29.75|29.5|29.25|29.25|29.25|29.25|29|29|28.5|28.5|28|27.75|28.25|27.5|27.25|27|27.75|27.5|27.75|27.5|28||27.5|27.5|27.75|27.75|28.5|29.25|29.5|29.5|29.5|29.75|29.5|29.25|29|28.75|28.5|28.75|28.5|29.25|29.5|29.5|29.75|29.75|29.5|29.25|29.75|29.75|29|28.75|29.5|29.75|30|30|29.5|29.5|29.75|29.75|29.75|30|30.25|30.25|29.5|29|29|29.25||29|28.75|28.5|28.25|28.25|28.25|28.25|28|27.75|27.75|27.75|27.75|27.75|27.75||28|27.75|28.5|28.25||28.5|29|29.5|29|28.5|28.75|29|29.25|29.5|29|28.75|28.75|30|31|30.25|31|30|30|29.75|29.5|29.75|29.75|29.5|29.5|29.25|29.25|29.25|29|28.5||28.25|27.75|27.75|28.75|28.75|||28.5|28.75|28.75|29|29|28.75|28.5|28.5|29|29.5|29.25|29.25|29|29.25|29.25|29.25|29.25|28.25|28.25|29|29.25|29.5|29.75|29.5|28.75|28.75|28.75|28.75|28.5|28.75|28|27.5|27.5|27.5|27.75|27.5|27.25|27.25|26.75|26.5|27.75|27.75|27.5||27.25|26.5|26.5|26.25|26.75|26.75|27|26.75|26.5|||26.25|26.25|26.5|26.25|26|26.25|26|26.25|26.25|26.5||26.25|26|26.5|26.25|25.75|25|25|25|25|24.9|24.6|24.8|24.6|24.5|24.1|24.5|24.2|24|24|24.5|24.6|24.5|24.8|25|24.9|25|25.75||25.5|25.5|25.5|25.25|25.25|25.5|26.5|26.25|26.5|26.75|26.25|26|26.25||26|25
09429|103393|/equities/yang-ming-mari|MSCI_EEM|62.6|61.5|62.2|63.7|64.2|64.8|66.4|65.6|66.3|67.3|66.1|65.8|65.8|65.5|65.4|64.1|63.8||||63.6|63.3|63.5|64|63.7|63.9|64|65|65.1|65.5|65|64.4|66.5|66.8|68.1|65.8|66.1|66|66.7|66.6|65.3|64.5|63.2|||63.7|63.2|62.4|60.5|59.7|59.6|59.8|59.7|59.4|58.7|60.5|61.7|61.7|61.5|61.7|63.5|62.8|62.2|61.5|61.2|||||||||61.5|60.7|61.7|62|63.2|62.8|62.6|63.2|63.6|63.5|64.5||65.3|63.6|63.7|65|65|66.5|66.6|64.5|63.9|64.3|62.1|62.1|61.7|62.1|61.7|61.2|60.4|60.7|61.5|63.7|64.6|65.3|64.4|62.9|63.3|64.3|62.1|62|61.1|61.3|62.9|64.2|64.3|64.8|64.9|64.3|63.2|63|62.6|61.6|59.2|57.8|59.5|58.8|59.6|60.4|61|59.8|61.2|62|60.6|58.7|61.9|60.7|56.6|60.2|59.1|60.8|63.1||64.2|62.7|64.1|63.1|60.6|57.9|59.9|60.2|62.3|61.5|66.3|66|66.8|68.5|67.6|71|71.4|68.5|70.8|68.1||67.5|68.2|70.3|69.1|70.6|76.8|76.6|78.4|78.1|83.4|82.2|81.5|82.7|83.1|86.1|85.6|86.3|85.7|87.3|90.7|90.7|91.1|90|88|88.7|85.6|86.6|87|88.5|87.8|86|87|85.4|86.2|88|87.1|86.2|85.9|85.4|85.5|84|83.9|81.2|86.5|85.2|79.8|80.3|77.4|75.6|77.8|80.6|85.5|86.5|85|97.3|95.6|100.5|107.5|108|115.5|117|121.5|119|120|124.5|125|128|126|126||125|124|123.5|126.5|126|125|125|125|119|116|112|117|116|118.5|122.5|120.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.15|17.15|17.05|17.05|17|16.95|16.9|17.05|17.1|17.05|17.05|16.85|16.75|16.65|16.6|16.6|16.5||||16.4|16.3|16.35|16.35|16.35|16.35|16.2|16.1|16.05|15.9|15.7|15.55|15.85|15.8|15.8|16.15|16.35|16.4|16.35|16.25|16.25|16.2|16.3|||16.45|16.45|16.35|16.45|16.35|16.2|16.25|16.2|16.3|16.05|16.1|16.05|16.05|16.1|16.15|16.1|16.05|16.1|16.2|15.95|||||||||15.75|15.7|15.6|15.45|15.55|15.55|15.4|15.3|15.2|15|14.9||15|14.8|15.05|15.15|15.1|15|15.05|14.95|14.95|14.85|14.85|14.95|14.95|14.9|14.8|14.9|14.8|14.7|14.65|14.8|14.85|15|14.9|14.6|14.55|14.65|14.6|14.55|14.4|14.35|14.35|14.45|14.6|14.6|14.55|14.3|13.95|13.8|13.6|13.4|13.05|13.2|13.45|13.3|13.25|13.4|13.45|13|12.85|12.9|12.65|12.45|12.7|12.9|12.65|12.9|12.85|13.15|13.25||13.6|13.6|13.6|13.4|13.4|13.65|13.75|13.6|13.9|14|14.25|14.3|14.6|14.8|14.85|14.8|14.85|14.8|15.05|14.95||14.7|14.8|15.1|14.9|14.9|15|15.1|15.1|15.2|15.55|15.65|15.6|16.484|16.484|17.3|17.35|17.3|17.1|16.95|16.7|16.65|15.9|15.7|15.7|15.7|15.5|15.55|15.5|15.65|15.55|15.55|15.45|15.45|15.45|15.2|15.1|15.05|15.05|14.95|14.9|15.15|15.1|14.85|15.5|15.75|15.55|15.75|15.95|15.8|16|16.3|16.6|16.8|16.85|16.85|16.65|16.8|16.7|16.55|16.55|16.9|16.8|16.7|16.7|17|17.25|17.55|17.6|17.6||17.35|17.55|17.5|17.4|17.05|16.85|16.8|17|16.8|16.9|16.6|16.8|16.65|16.5|16.35|16.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.95|12.9|12.85|12.9|13.05|13.05|12.95|13.05|13.1|13.2|13.2|13.05|13.05|12.85|12.8|12.55|12.5||||12.5|12.45|12.45|12.4|12.35|12.3|12.3|12.25|12.15|12|12.15|12.1|12.5|12.5|12.65|12.9|13.1|13.15|13.1|13.1|13.05|13|13|||13.05|13.1|13|13.2|13.15|13|13|12.95|13.05|12.85|12.9|12.95|13|13|13|13.05|13|13|13.1|13.05|||||||||12.95|12.95|12.9|12.9|12.9|12.9|12.9|12.75|12.7|12.6|12.5||12.6|12.5|12.7|12.8|12.7|12.6|12.65|12.5|12.5|12.6|12.7|12.75|12.7|12.7|12.6|12.9|12.85|12.95|13.15|13.35|13.3|13.3|13.2|12.85|12.8|12.8|12.9|13.4|13|12.9|12.85|12.8|12.95|12.7|12.85|12.5|12.25|12.4|12.35|12.25|11.85|11.75|11.85|11.65|11.75|11.6|11.75|11.4|11.2|11.1|11.2|10.9|11.2|11.1|11|11.6|11.6|12|11.95||12.25|12.2|12.05|11.85|11.7|11.9|12.1|12.1|12.45|12.55|12.8|12.7|12.95|13|12.9|13.05|13.1|13|13.3|13.1||12.85|12.8|13.05|12.95|13.15|13.15|13.3|13.25|13.3|13.7|13.5|13.45|13.55|13.7|13.8|13.85|13.9|13.8|13.85|13.75|13.7|13.3|13.25|13.15|12.9|12.7|12.7|12.8|12.85|12.9|12.85|12.75|12.8|12.7|12.55|12.35|12.7|12.65|12.55|12.5|12.6|12.6|12.25|12.75|12.85|12.65|12.9|14.05|14.05|14.25|14.7|15.15|15.15|15.25|15.1|14.9|15.05|14.9|14.6|15|15.2|15.5|15.3|15.3|15.75|15.95|15.95|15.9|15.7||15.75|15.9|15.9|15.7|15.25|15.15|15.1|15.6|15.6|15.8|15.7|15.95|15.7|15.65|15.8|15.8
09432|13206|/equities/industries-qat|MSCI_EEM||12.5|12.34||||12.31|12.33|12.28|12.45|12.75|13.04|13.1|13.03|13.05|13.05|13.04|13.14|13.09|13|12.92|12.89|12.9|12.8|12.72|12.81|12.54|12.3|12.06|12.3|12.29|12.71|14|14.01|14.18|14.2|14.28|14.17|14.25|14.18||13.96|13.94|13.86|13.83|13.81|13.61|13.6|13.82|13.82|13.88|13.61|13.53||13.91|14.42|13.86|13.82|13.78|13.5|13.31|13.76|13.8|13.82|13.68|13.77|13.77|13.84|13.73|13.51|13.73|13.27|13.05|12.85|13.33|13.51|13.45|13.85|13.96|13.86|13.41|13.17|13.31|13.05|12.71||12.81|12.87|12.7|12.95|13.13|13.08|13.06|12.93|12.87||13.01|13.4|13.93|13.99|14.27|14.35|14.48|14.66|15|15.4|14.87|14.58|14.42|14.28|14.59|14.58|14.61|14.5|14.62|15.07|15.26|15.32|15.52|15.68|15.9|15.73|15.87|15.89|15.66|15.7|15.56|15.64|15.52|15.46|15.66|15.32|15.53|15.82|16.31|16.5|16.54|16.74|17|16.97|16.93|17.11|17.09|17.1|17.57|17.65|17.51|17.36|16.88|16.67|16.61|16.7|16.48|16.36|16.41|16.6|17.06|17.33|17.46|17.11|17.65|17.8|17.64|17.85|17.83|17.91|17.81|17.88|17.8|17.95|17.7|17.78|18.15|18.57|18.48|18.18|18|17.75|17.71|17.91|17.9|18|18|17.62|17.52|17.55|17.28|17.1|17.14|17.04|16.86|16.86|16.91|16.94|17.07|17|16.32|15.99|15.76|15.71|15.61|15.6|15.35|15.1|14.9|14.8|14.35|15.15||||14.86|15.15|15.75|15.83|15.97|15.95|15.88|15.8|15.53|14.8|14.55|15.22|15.6|15.21|15.79|16.7|17.1|17.2|17.55|17.83|18.15|18.1|18.1|17.85|17.95|17.83|18.05|17.88|17.66|17.66|17.38|17.31|17.31|17.25|17.2|17|17.3|17.18|17.02|16.96|16.93
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|34.54|34.75|34.63|34.23|35.2915|35.23|35.575|37.4|37.94|38.21|38.45|37.1|35.36|33.3155|32.87||32.575|32.59|32.39|33.61|32.38|33.63|33.27|32.74|31.72|31|30.75|30.21|30.48|30.14|32.035|31.06|30.32|30.66|31.02|32.3781|34.29|35.61|38|38.85|38.03|34.36|39.01|35.2|35.485|34.65|36.01|35.56|35.89||36.59|36.5|36.43|37.38|38.5|36.99|38.93|37.97|38.2|38.31|39.26|41.75|41.01|40.65|42|43.7|43.975|43.645|43.52|45.375|44.51|43.26|42.845|43.75||41|40.22|41.24|41.47|41.6715|45.81|43.72|31.77|30.5||30.27|29.26|28.76|28.83||28.19|29.38|29.2|29.1987|29|31.52|32.25|34.4|36.06|34.35|35.32|34.5|31.73|33.06|33.41|35.74|35.73|34.31|33.25|30.56|30.37||32.49|31.74|33.05|34.53|33.1|34.79|37.36|35.55|30.55|29.77|28.18|29.25|29.66|28.38|26.01|25.595|23.96|22.11|22.135|23.72|23.39|22.25|20.975|26.04|25.85|26.663|28.3|29.26|28.02|27.44|27.465|27.98|30.71|33.03|35.41|35.1|34.82|33.005|33.5|34.49|36.24|38.23|35.89|35.38|36.675|42.37|46.58|44.93|46.59|48.6|48.58|49.69|48.64|45.49|42.66|46|44.83||45.36|43.89|43.64|42.71|43.71|44.75|43.63|41.3|41.3|41.42|41.25|41.04|43.16|43.85|43|43.52|44.03|41.7112|44.25|46.2924|39.77|38.14|37.2|37.8|38.53|38.81|40.41|41.85|41.71|41.54|43.49|42.64|43.04|39.9|40.41|36|36.7|35.06|36.11|36.79|36.51|36.71|37.07|38.21||34.27|33.08|32.79|33.5642|33.58|33.18|30.68|28.01|28.58||23.89|22.51|23.5024|23.4|24.5|25.89|26.75|28.03|26.5|25.825|28.09|27.51|29.03|28.065||28.32|29.85|31.1301|33.235|35.89|35.14|33.44|33.61|33.55|32.28|28.13|24.61
09434|941316|/equities/ad-commercial|MSCI_EEM||8.63|8.58|8.61|8.6|||8.5|8.62||8.76|8.74|8.52|8.49|8.32|8.27|8.27|8.34|8.38|8.35|8.23|8.24|8.08|7.9745|7.9079|8.117|8.041|7.8889|7.7653|7.6513|7.7463|7.7083|7.7558|7.6323|7.8509|7.8509|7.9459|7.9174|8.041|7.8794|7.8224|7.8604|7.9459|7.9649|8.0125|7.9935|8.1645|8.2216|8.4212|8.4307|8.4117|8.4592|8.4592|8.3832|8.3832|8.3832|8.2976|8.2976|8.3071|8.2691|8.2501|8.1836|8.079||7.8984|7.9079|8.3927|8.4117|8.3261|8.3261|8.3166|8.1836|8.2216|8.4022|8.5732|8.5067|8.4592|8.5067|8.5067|8.4497|8.4877|8.5067|8.5732|8.5542|8.5637|8.5352|8.5542|8.5542|8.5732|8.5542|8.5637|8.5542|8.6303|8.6113|8.6018|8.5732|8.5067|8.3736|8.4022|8.5067|8.4782|8.4592|8.4782|8.6588|8.8489|||8.7824|8.7919|8.7824|8.7919|8.7824|8.7728|8.9439|8.8014|8.7633|8.9344|8.9915|9.0105|9.0865|9.096|9.134|9.039|9.096|8.8774|8.7538|8.6683|8.8014|8.7919|8.5828|8.6208|8.5352|8.4877|8.6113||8.6493|8.6968|8.6493|8.5447|8.4972|8.5162|8.4877|8.4592|8.5732|8.6493|8.8299|8.6968|8.8299|8.6303|8.4782|8.4972|8.3927|8.1741|8.2311|8.2501|8.4212|8.5732|8.6778|8.6588|8.7633|8.6018|8.5352|8.3641|8.6113|8.6113|8.5637|8.5447|8.5162|8.5542|8.4782|8.4022|8.3736|8.6208|8.6968|8.7443|8.7919|8.7443|8.7443|8.7633|8.7443|8.9629|8.9344|8.9915|8.7538|8.7158|8.6113|8.5542|8.4117|8.3927|8.3071|8.1741|8.1741|8.3451|8.3927|8.5637|8.6018||8.6588|8.6588|8.8109|8.7824|8.4592|8.2026|8.022|7.9935|7.8699|7.8034|7.7463|7.8129|||7.8034|8.1075|8.2311|8.3166|8.3927|8.4117|8.4497|8.3927|8.3736|8.3546|8.3546|8.4687|8.6968|8.5637|8.7443|8.8869|9.02|9.02|9.02|9.2196|9.2291|9.2196|9.3146|9.3621|9.2671|9.2481|9.3811|9.2481|9.0675|8.9344|8.7348|8.7063|8.5923|8.982|9.1911|9.0295|9.3241|8.8774||8.7443|8.6968
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|68.25|68.55|67.5|67.9|75.55|77.75|79.1|81.45|82|87.2|88.6|83.15|84.4|84.85|||78.75||78.55|80.15|81.7|83.1|82.6|82.6|81.15|81.45|80.5|81|74.05|72.55|74|75|77.25|77.45|78.05|79|80.2|80.2|82.55|84.75|86.05|85.9|83.05|82.8|82.6|84.15|86.2|86.2|87.55|87.75|88.9|89.15|90.65|93|93.6|93.8|96.2|96.7|95|95.3|100.2|102.4|100.2|99.7|102.6|107|106.6||||105|100.2|99.1|99.3|98|94.75|94.3|94|92.8|90.95|90.25|87.35|84.6|79.85||81.5|78.25|77.8|||75|74.05|73.6|72.25|74.2|74.95|74.7|75|75.3|77.1|77.1|75.05|74.4|75.75|75|74.05|76.6|71.95|70.95|68.05|75.75|77.25|75.5|78.5|80.8|83.55|81.65|84.35|81.3|82|77|72|73|73.7|74|69.35|69.1|68.35|63.55|62.85|64.4|63.6|58.9|57.9|59.5|63.15|65|67.6|68.15|67.85|63.3|62.7|58.7|58.5|60.85|62.6|63.45|65.05||62.6|62.3|63.6|62.9|62.6|62.3|62.75|64.7|66|67.3|68.6|70.45|71.8|66.95|68.6||80.75|79|78.5|80.95|80.7|83.7|86.25|85.15|85.1|86.3|87.6|85.3|85.15|85.4|89.05|88.8|91.2|91.05|90.15|93.8|93.7|90.65|88.95|91.55|92.5|95|92.25|90.55|89.7|93.5|93.5|95|95.2|98.6|98.6|102.2|102.3|104|101.2|102.8|106.7|108.6|106.8|106|109.5|113.1|112|113.5|107.8|103.6||102.1|102.1|103.6|105.7|98.05|94.9|95.6|96.65|95.55|93.8|95|94.3|91.2|93.1|104.4|105.3|102.8|97.6|91||89.6|93.7|92.35|90.6|88.5|85.6|88.7|89.5|95.35|93.55|91.85|93.55|94|94.5|97.65|95
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.96|15.57|15.55|15.7|16.335|16.925|17.695|17.86|17.86|17.37|16.98|17.44|17.15|17.7|18.575||18.735|18.42|18.76|18.82|18.55|18.27|17.66|17.57|17.35|18.185|18.47|17.82|18.36|17.525|18.24|17.4873|16.84|17.1|16.9|16.79|16.83|17.66|18.38|18.92|19.66|19.04|19.03|17.8|18.12|17.49|18.5825|18.785|17.69||18.45|19.18|18.695|19.68|19.86|18.9|19.2|18.81|18.23|17.41|18.74|19.005|18.7111|18.12|17.91|18.31|18.375|18.11|17.975|18.755|18.97|19.025|18.81|18.99||18.7|18.005|17.735|17.67|17.79|17.08|15.83|15.53|14.37||13.49|13.945|14.06|14.12||14.01|14.78|14.615|14|14.41|14.4|14.24|13.94|14.435|14.36|15.36|15.76|15.6|15.58|15.98|16.64|16.34|14.81|14.99|14.545|14.24||14.43|13.6|14.03|14.55|14.34|14.04|14.72|13.96|12.91|10.905|10.14|10.585|11.17|11.41|10.05|10.57|10.4|9.81|9.09|10.27|10.22|9.92|9.225|11.17|11.19|10.44|12.06|12.645|12.26|12.86|13.92|13.47|14.72|16.19|17.03|17.495|17.41|17.08|16.17|15.9|15.91|16.53|16.43|15.92|16.63|16.57|17.63|17.3|17.21|18.31|17.71|17.59|17.8|17.905|16.99|16.92|16.58||16.3|16.21|17.755|17.5225|17.55|17.65|17.03|16.0411|15.07|15.33|15.05|15.815|15.68|15.78|15.85|14.73|14.375|13.76|13.83|14.21|14.585|14.77|13.465|13.23|13.385|13.47|14.31|14.36|14.68|14.03|13.45|14.05|14.69|14.74|14.47|13.07|14.1|14.08|14.92|14.885|16.25|16.24|15.6|17.14||17.6|16.935|17.33|17.385|17.97|17.88|16.92|16.075|16.955||15.16|14.47|14.76|14.24|13.17|14.22|14.76|15.07|14.51|14.3|13.72|12.72|12.38|12.35||10.915|10.9|11|10.805|11.735|11.77|12.12|12.17|12.215|12.105|12.08|10.94
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.07|9.01|8.96|9.01|8.93|8.98|8.86|8.78|8.55|8.56|8.45|8.4|8.06|7.91|||7.88||7.86|7.86|7.95|7.95|8.03|7.49|7.35|7.52|7.49|7.48|7.41|7.32|7.34|7.3|7.37|7.4|7.31|7.23|7.32|7.37|7.49|7.31|7.27|7.02|6.9|6.89|7.03|7.15|7.15|7.17|7.23|7.13|7.17|7.18|7.12|7.14|7.16|7.24|7.19|7.22|7.14|7.18|7.22|7.28|7.34|7.37|7.51|7.69|7.57||||7.43|7.45|7.51|7.5|7.53|7.59|7.52|7.33|7.2|7.18|7.24|7.39|7.32|7.24||7.37|7.32|7.43|||7.39|7.4|7.28|7.26|7.3|7.32|7.3|7.36|7.34|7.35|7.6|7.51|7.45|7.38|7.28|7.33|7.35|7.7|7.74|7.42|7.62|7.5|7.57|7.28|7.13|7.24|7.23|7.08|7.13|7.21|7.46|7.37|7.45|7.16|7.11|7.16|6.98|7.24|7.32|7.19|7.42|7.57|7.44|7.42|7.47|8.12|8.14|8.26|8.18|8.25|8.24|8.17|8.1|8.11|8.11|8.24|8.34|8.25||7.94|7.85|7.87|7.99|8.19|8.1|8.38|8.25|8.35|8.4|8.44|8.76|8.8|8.62|8.74||8.64|8.6|8.53|8.66|8.6|8.53|8.38|8.29|8.16|7.8|7.68|7.69|7.6|7.76|7.69|7.55|7.58|7.46|7.42|7.58|7.57|7.51|7.48|7.58|7.71|7.76|7.66|7.6|7.56|7.81|8.03|8.16|8.16|8.17|8.15|8.22|8.1|8.23|8.15|7.95|8.08|8.24|8.2|8.12|8.14|8.18|7.99|8.19|8.37|8.1||8.13|8.15|7.9|7.8|7.65|7.73|8.19|8.26|8.15|8.07|8.24|8.13|7.92|7.84|7.96|8.12|7.87|7.66|7.6||7.46|7.45|7.56|7.74|7.78|7.64|7.65|7.76|7.71|7.73|7.46|7.56|7.41|7.46|7.46|7.41
09438|103293|/equities/au-optronics|MSCI_EEM|17|17.6|17.8|17.9|18.2|18.1|18|18.2|18.7|18.85|18.85|18.7|18.4|18.55|18.35|18.4|18.05||||18.25|18.15|18.2|18.05|18.4|18.15|18|18.1|18.15|17.85|17.5|17.4|17.45|17.55|17.85|18|18.5|18.8|18.65|19|18.45|18.15|18.4|||18.15|18.15|18.35|18.45|18.2|17.7|17.4|16.9|16.7|16.5|17.15|17.1|16.9|16.65|16.45|16.5|16.6|16.35|16.4|16.1|||||||||15.8|15.85|15.8|15.9|15.95|15.8|15.85|15.6|15.5|15.4|15||15|15|15.1|15.45|15.35|15|14.85|14.65|14.8|14.95|15.05|15.5|15.45|15.4|15.4|15.65|15.5|15.65|16|16.2|16.1|16.15|15.9|15.85|15.95|16.2|16.25|16.2|16|16.3|16.65|16.95|17.55|17.7|17.65|17.6|17.3|17.75|17.7|17.65|17.2|17.55|17.3|17.1|16.9|16.7|15.9|16.55|16.7|17.05|17.85|17.35|17.65|18|17.35|16.95|16.25|15.3|15.9|||||||||15.767|16.199|16.253|17.0629|17.3329|17.6029|18.4668|19.0608|19.2228|18.6288|18.3049|18.5748|18.6288||18.6828|18.4668|18.6288|18.1429|18.0349|17.7649|17.4409|17.4409|16.631|17.2789|17.2249|17.3329|17.0089|17.9269|16.9549|16.9549|17.1169|16.577|16.307|16.307|15.767|15.335|15.281|15.227|15.0111|14.7411|14.7411|14.4711|14.2011|14.0391|14.2551|14.5251|15.389|15.497|15.983|15.605|15.821|15.659|15.443|15.227|15.443|15.875|15.335|15.875|16.415|15.821|16.091|15.713|15.1731|16.253|17.6029|18.0889|18.0349|17.3329|16.523|16.361|17.4949|17.6569|17.7649|17.8189|18.2509|18.2509|18.1969|18.5208|19.1148|19.2228|19.1688|19.1148|18.9528||18.8988|18.9528|18.5748|18.6828|18.4668|18.2509|18.0349|18.1969|18.3589|18.4128|18.5748|18.7368|18.4128|17.9809|18.2509|18.3589
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.65|22.75|22.8|22.75|22.75|22.7|22.7|22.75|22.6|22.6|22.65|22.55|22.55|22.45|22.4|22.35|22.2||||22.25|22.1|22.2|22.05|22.05|21.85|21.75|21.85|21.55|21.3|21.55|21.5|21.95|22.1|22.3|22.6|22.75|22.8|22.85|22.8|22.7|22.7|22.7|||22.85|22.85|22.65|22.8|22.8|22.7|22.75|22.7|22.8|22.55|22.45|22.5|22.6|22.6|22.6|22.7|22.7|22.75|22.75|22.75|||||||||22.95|22.85|22.75|22.8|23.15|23.2|22.8|22.65|22.6|22.5|22.15||22.35|22.1|22.45|22.6|22.5|22.5|22.65|22.55|22.6|22.4|22.4|22.5|22.5|22.3|22.45|22.4|22.35|22.05|22.05|22.25|22.4|22.5|22.25|21.95|21.8|22.1|22.1|21.9|21.65|21.35|21.65|21.75|22|21.85|22.1|21.85|21.6|21.55|21.4|21.1|20.65|20.8|21.1|21|21|20.9|21.15|21.05|20.75|20.8|20.4|19.9|20.2|20.35|20.3|20.75|20.75|21.4|21.4||22|22.1|22.1|22|21.95|22.2|22.3|22.1|22.35|22.5|22.7|22.55|23|23.05|23.1|22.9|22.85|22.8|23.15|23||22.8|22.75|22.95|22.7|22.75|22.75|22.9|22.85|22.75|23.1|22.95|22.8|22.9|23.05|23.25|23.35|23.4|23.45|23.5|23.4|23.05|23.0658|22.7273|22.3888|22.1954|22.0986|22.0986|22.147|22.147|22.0503|22.0986|21.6634|21.47|21.2766|21.1799|20.9381|20.9381|20.8897|20.7447|20.6963|21.0832|21.0832|20.648|21.1315|21.2766|21.1799|21.3733|21.6634|21.47|21.5184|21.8085|22.0986|22.2437|22.2921|22.1954|22.0019|21.8569|21.7602|21.2766|21.7602|22.0503|22.0986|21.8569|21.8569|22.3404|22.5338|22.5338|22.4371|22.5822||22.3888|22.6789|22.824|22.824|22.3888|22.2921|22.0503|21.9536|21.6634|21.6151|21.3733|21.2766|21.0832|20.9865|20.8897|21.0348
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|481|474|468.5|474|473.5|476.5|478|481|497|506|514|509|513|518|516|511|512||||516|509|507|514|523|524|518|512|506|501|497.5|492|487.5|488.5|492|502|513|510|514|508|504|505|501|||512|510|505|520|516|512|515|512|518|514|530|534|535|524|518|538|531|521|518|505|||||||||485.5|485|480|473.5|471.5|464|453.5|436|435.5|436|425.5||427.5|421.5|427|438.5|433|432.5|444|441.5|443.5|450.5|455|465.5|458|454.5|449.5|463|458|462|472.5|485.5|483|482|465|459.5|469|477|470.5|466|467|470.5|469|482.5|487|462.5|453.5|437|402|396.5|387|376|367|356.5|360.5|354.5|352|342|346|332.5|335|340.5|339|334.5|341.5|344.5|331.5|343.5|331.5|338|339.5||374|379|380|368.5|353|344|354.5|361|367.5|382|407.5|412|422|432|427|432|450|441|461.5|465.5||450.5|432|449.5|450.5|466|466|473|471|466|498.5|493|489|486|497|508|493.5|501|494|483|478.5|474|464|469|468|454|443.5|447|442|451|450|457.5|440.5|442|458|462|449|438|421|430|418|400|406|403|431|428.5|410.5|406|417|426|434.5|453|462|490|503|490|489.5|499|501|502|526|555|573|569|577|608|612|603|603|609||613|613|601|567|543|535|540|540|567|565|555|571|554|557|523|514
09441|103546|/equities/innolux|MSCI_EEM|13.35|13.85|13.8|13.8|14.1|14.2|13.9|13.95|14.6|14.8|15.05|15|14.6|14.75|14.55|14.55|14.2||||14.4|14.3|14.35|14.15|14.35|14.25|14.2|14.6|14.7|14.35|14.1|14.05|14.05|14.1|14.1|14.35|14.65|15.05|15.05|15.15|14.6|14.25|14.4|||14.55|14.55|14.65|14.45|14.2|13.45|13.2|12.8|12.6|12.35|12.65|12.8|12.5|12.2|12.05|12.05|12.1|12.05|11.85|11.65|||||||||11.3|11.55|11.55|11.55|11.7|11.6|11.65|11.4|11.3|11.15|11||11.05|10.9|11.05|11.3|11.15|10.8|10.8|10.7|10.9|11.2|11.45|11.7|11.7|11.6|11.75|11.9|11.9|11.95|12.15|12.6|12.45|12.5|12.3|12.15|12.2|12.4|12.35|12.25|12.15|12.2|12.55|12.6|12.8|12.95|12.95|12.85|12.65|12.85|12.65|12.65|12.35|12.35|12.3|11.9|11.75|11.75|11.75|12.2|12.35|12.4|12.85|12.8|12.6|12.8|12.35|11.85|11.25|10.85|10.8|||||||||10.447|10.5977|10.447|10.899|11.0999|11.2004|11.6524|11.8533|12.0542|12.0542|11.8031|12.1045|12.1045||11.9036|11.552|11.9036|11.9538|11.9538|11.9036|11.8533|11.8031|11.4013|11.9036|11.9036|11.9538|11.8533|12.1547|11.4013|11.4013|11.7529|11.4515|11.3009|11.2506|10.9995|10.6981|10.6479|10.6479|10.5977|10.3466|10.4972|10.4972|10.1959|10.1959|10.3968|10.447|10.8488|10.9493|11.0999|10.9493|11.0999|10.7986|10.447|10.3466|10.5977|10.7484|10.3466|10.9493|11.9538|11.6524|11.8533|11.552|11.4013|11.5018|12.1547|12.456|12.657|12.5063|12.1547|11.9538|12.5565|13.0085|12.9583|13.0085|13.3601|13.4606|13.3099|13.4103|13.9126|14.0633|14.0633|14.1135|13.8624||14.1637|14.0131|13.9628|14.0633|13.9628|13.8122|13.6112|13.6615|13.4606|13.4606|13.6112|13.2597|13.0588|12.8076|13.4606|13.561
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|270|270.5|269|269.5|266|269|268.5|269|269|270.5|270.5|268.5|269|269|269|268|267.5||||269.5|269|270.5|271.5|271|269.5|268|268|267.5|266.5|267|266.5|266.5|266.5|267|267.5|269|268|268.5|268|266.5|265.5|265.5|||267|268|267.5|268|267.5|267.5|267.5|267.5|269.5|268.5|267|267|267.5|267.5|267.5|268|267.5|269.5|270|270.5|||||||||270.5|272|270|269|271|273|271|270.5|270|269|267.5||271.5|268|268|267.5|267|267.5|268.5|267|267.5|268.5|270|272|271|268|269.5|270.5|267|265|265|265.5|267.5|271|266|266|263|264.5|264|263|262.5|263.5|262|261|262|263.5|263|261.5|262|262.5|260.5|260.5|258.5|264|267|267.5|267.5|265.5|265|266|262.5|269|269|267.5|270.5|271.5|271.5|275.5|274.5|269|268||274|275.5|276|280.5|278|279|283.5|280|278|270.5|271|272|277.5|272|269|269|274|280.5|285.5|283||276.5|276.5|278|270.5|268|265.5|268|269.5|267.5|271|273|275|274.5|275|274.5|274|273.5|278.5|278.5|279.5|280|278.5|278.5|278|275.5|270.5|275.5|281|281|283|283|287|296|296|287|282|282.5|282.5|285.5|281.5|279|277.5|276|274.5|274|274|274|275.5|272.5|270|268.5|269|267|269|271.5|266|264.5|261.5|259.5|261|264.5|263|262|262|263.5|264.5|265.5|264|263.5||263|266|265|263.5|266|265.5|262.5|260|261.5|267.5|263.5|261.5|261|264|263|261
09443|103237|/equities/yageo-corp|MSCI_EEM|495|486|488|486.5|496|495.5|518|529|537|541|544|540|527|525|520|515|517||||523|518|518|527|524|515|502|504|499|495|485|481|492|505|507|515|540|546|553|542|537|528|525|||536|535|540|556|559|565|552|536|522|508|504|505|529|529|528|536|534|528|526|522|||||||||511|511|513|520|523|519|507|484|470|462|446||451|450.5|457|463|460.5|454.5|460|452|455.5|472|480.5|484|474.5|472|472|478|473|477|488|492|472.5|465.5|437.5|435|435|443|447|449|453|451.5|451.5|459|447|441.5|436.5|435|417|397|386|381|383|372|374.5|358|336||||||||334.15|346.62|332.9|340.39|327.92|330.41|337.89||356.59|364.08|363.45|354.1|329.16|326.67|337.89|355.35|370.93|370.31|392.13|400.23|405.22|411.45|413.95|413.95|405.84|399.61|413.32|410.21||397.12|387.76|380.28|382.78|389.01|394.62|394|392.75|389.01|409.58|404.6|400.23|401.48|407.09|406.47|402.73|406.47|413.32|408.96|399.61|403.35|396.49|399.61|397.12|398.36|388.39|403.97|404.6|418.94|423.3|423.3|417.07|416.44|410.21|413.95|402.73|400.86|400.86|395.87|394|389.01|394|384.65|372.8|374.05|348.49|349.11|344.13|345.37|351.61|380.91|399.61|408.96|414.57|406.47|405.22|417.69|427.04|423.3|438.89|458.83|471.3|466.32|478.78|496.24|498.73|500.6|506.21|502.47||499.36|499.98|493.75|494.99|485.02|479.41|475.04|476.29|486.26|492.5|485.64|499.36|475.67|474.42|475.67|470.68
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|26.1|25.95|26.05|26.25|26.2||26|25.9|26.15|26|25.95|25.4|26.7|27.25||||27.45|27|26.85|26.5|28.25|28.4|28.4|28.1|28|27.6|28.05|27.1|25.95|26.1|25.85|26.4|26.25|26|26.2|27|28.05|28.3|28.4|28.3|28.45|28.35|28.1|27.85|27.9|27.9|28.1|28.75|29.1|29.2|28.95|28.4|28.4|28.6|28.95|28.9|29.15|29.05|29.15|29.1|29.75|29.6|29.3|31|32.65|32.35|32.7|32.5|32.15|31.5|31.95|31.5|31.05|31.05|30.3|30|29.9|30|30.25|29.8|30.85|30.5|30.3|||29.95|29.55|28.95||29.2|29.5|29.45|29|28.5|28.7|29|29.1|29.15|29.1|28.9||29|28.9|29.05|28.9|29.6||29.25|28.85|28.6|28.6|27.5|27.1|28.1|28.55|27.7|27.2|26.75|27.05|26.9|25.55|25.55|25.75|25.7|25.25|26.15|26.05|||25.5|26.15|26.05|25.9|25.95|25.45|25.45|25.4|24.25|23.3|23.25|22.7|22.55|22.7|22.95|23.3|23.5|23.5|23.4|22.75|22.75|23.1|22.95|23.6||24.4|25.5|26.8|27.65|28|28.25|28.5|27.8|28.2|28.2|27.7|27.8|28.55|28.85|28.75|28.5|28.2|28.3|28.3||28.4|28.35|28|27.75|28.65|28.7|28.6|29.3|28.35|28.15|27.6|26.7|26|25.1|25.2|25.7|25.65|25.9|25.45|25.05|24.25|24.65|23.6|23.75|23.65|24.7|25.45|24.6|24.3|22.8|22.35|23.4|24.35|25.25|25|25.7|26.15|26.1|26|25.7|25.6|25.5|26.8|26.6|27.1|25.85|25.65|26.5|27.4|27.6|27.8|28.2|28.1|29.05|29|30|31.3|30.65|29.6|29.3|29.5|29.25|29.3|29.2|28.85|28.1|28.05|27.75|27.7|28.3|28.15|27.95|28.8|28.6|28|27.5|29.15
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.3|24.3|24.7|25|25.15|25.6|25.6|25.8|26.2|25.55|26.5|26.3|27.25|26.4|||26.2||26.6|26.7|27.1|26.65|26.8|26.75|26.65|27.8|28.1|28.4|28.4|28.65|28.95|28.5|28.3|28.15|28.3|28|28.5|29|29.8|29.95|30.4|29.3|29.05|28.6|28.9|29.9|30.45|30.25|30.5|28.9|28.6|28.7|28.6|28.7|27.75|28|28.15|28.35|28.3|28.1|28.85|29.8|29.6|29.4|29.3|30.1|29.75||||29.4|29.4|29.25|29.45|30|29.1|28.75|29.2|29.05|28.8|28.25|28.05|27.5|26.9||27.2|27.1|27.35|||27.2|27.6|27.3|26.8|27.6|27.75|27.6|28.35|28.5|29.1|28.25|27.4|27.3|28.15|27.9|27.2|27.85|27.55|26.9|25.55|26.25|25.95|25.9|25.45|25.6|26.55|26.85|27.35|25.5|25.7|23.2|22.25|22.85|22.85|22.45|21.55|21.2|20.95|20.2|20.1|20.85|22.1|22.05|21.65|22.5|23.9|23.95|24.45|24.7|24.5|24.45|24.3|24.25|24.65|25.4|26.15|27.15|26.65||24.6|24.5|24.45|25|25.7|26.2|26.45|26.6|27.15|28.2|28.85|29.5|29.5|29.6|29.3||28.5|28.4|28.85|29.5|29.3|29.75|29.65|29.2|29.65|29.9|30.4|30.25|29.95|30.7|30.9|30.6|30.65|31.1|30.6|30.55|30.55|30.6|30.55|30.55|30.45|29.5|29.2|29.35|29.2|30.3|30.95|31.85|31.55|31.65|31.25|31.15|32.6|34.05|34.1|33.65|33.85|34.05|34.6|33.9|34.1|34.3|33.4|33.65|34.6|34||33.45|33.35|32.8|32.7|32.5|32.05|32.15|32.2|31.85|31.75|31.9|32.2|32|32.4|32.95|33.75|33.5|32.4|32.5||34.25|39.8|38.85|39.4|39.2|39.65|40.05|39.7|40.1|39.95|39.65|40|39.8|39.7|39.35|39.55
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17131||16883|16538|17235|17232|17306|17000|16126|16127|16327|15586|15580|15148|||15047|14400|14562|14002|14401|14966|14869|14659|14349|13801|15004|15028||14100|14291|14052|14108|14658|14996|14406|14168|14626|14607|14749|14760|14378|14925|14899|14900|15410|14926|14387|14850|15173|15151|15426|15564|16270|15985|15907|16485|16801|16511|16734|17035|16575|16222|17067|17429|17758|17839|18070|18180|18001|17951|18272|18871|18236|19346|20200|20200|20100|20138|19961|19081|18783|18603|18676||18613|18829|18900|||18661|18480|18385|17843|18000||18091|18607|18470|18517|18601|18595|18264|18474|18680|18517|19400|18821|18610|18512|18356|18410|18069|17850|17896|18400|18009|18283|18325|17850|18000|16837|17631|18425|18400|17624|17371|17238|17308|17220|17235|17200|16880|16536|16403|16012|16063|16335|17036|17074|17004|17005|16666|16695|16646|16924|16670|16694|15670|15057|15505|13901|13639|13567|13149|13808|14537|15352|15467|15300|15550|15600|15640|15896|16300|15990|15500|15250|15501|15533|14979|14904|15302|15328|15614|16936|17322|16946|16590|16263|16722|17506|17887|18000|18072|18340|17879|17600||17100|16605|16555|17257|17163|17211|17150|16988|17017|16711|16400|15100|14939|15150|14960|15063|14299|14850|16050|16477|17226|17051|16802|16888|16761|16400|16419|16522|16501|16705|16656|16474|16137|16238|16477|16276|16798||16190|16059|16233|16496|16902|17413|17377|17641|18152|18494|18180|18547|18010|17750|17500|16955|17779|17970|17660|17180|17557|17879|17411|16544|16061
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.95|4.9|5.01|4.98|4.95|5.01|5|5.03|4.97|4.86|4.86|4.81|4.79|4.73|||4.72||4.68|4.66|4.66|4.81|4.78|4.74|4.73|4.8|4.93|4.94|4.88|4.95|4.99|4.9|4.89|4.82|4.83|4.82|4.94|4.98|4.96|4.95|4.88|4.81|4.71|4.71|4.8|4.83|4.88|4.93|4.99|4.93|4.91|4.91|4.91|4.95|4.92|4.94|4.98|5.14|5.12|5.1|5.21|5.28|5.28|5.29|5.38|5.45|5.44||||5.35|5.3|5.25|5.24|5.34|5.43|5.33|5.33|5.23|5.18|5.1|5.13|4.99|4.78||4.85|4.8|4.71|||4.64|4.7|4.69|4.65|4.7|4.76|4.74|4.78|4.76|4.74|4.61|4.57|4.58|4.65|4.57|4.47|4.55|4.59|4.49|4.34|4.39|4.39|4.46|4.34|4.27|4.36|4.4|4.46|4.5|4.46|4.23|4.06|4.08|4.08|3.92|3.77|3.73|3.76|3.65|3.58|3.79|3.81|3.71|3.77|3.8|3.95|3.92|3.99|4.02|4|4.05|4|4.1|4.15|4.15|4.2|4.22|4.13||4.06|4.55|4.57|4.63|4.64|4.71|4.78|4.67|4.74|4.73|4.7|4.75|4.76|4.71|4.79||4.6|4.62|4.59|4.64|4.55|4.61|4.62|4.6|4.66|4.65|4.68|4.65|4.58|4.56|4.78|4.8|4.82|4.87|4.87|4.9|4.89|4.86|4.83|4.89|4.92|4.85|4.84|4.9|4.92|5.04|5.14|5.23|5.26|5.24|5.05|5.03|5.03|5.16|5.13|4.97|4.92|5.09|5.37|5.62|5.64|5.68|5.72|5.75|5.84|5.81||6.1|6.04|5.95|5.87|5.86|5.87|5.86|5.83|5.77|5.85|5.86|5.77|5.73|5.78|5.86|5.76|5.81|5.7|5.69||5.68|5.72|5.76|5.83|5.93|5.93|5.93|5.89|5.88|5.76|5.62|5.7|5.75|5.73|5.84|5.82
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103|103|103|102.5|102.5|102|101.5|104|104.5|104|103|103|103|103|101.5|101.5|100||||101|100|100|99.8|99.9|99|99|98.7|98.5|98.3|98.1|97.5|97.6|96.8|97.3|97.1|98.2|97.8|97.7|97.4|96.5|95.5|95.5|||96.6|96.9|96|96.4|96.3|95.9|96.1|95.5|96.3|95.5|95.3|95.3|95.1|94.8|94.9|94.7|94.7|94.5|94.6|94.6|||||||||95.2|95.2|94.7|94.2|95.5|97.3|96.9|95.9|95.6|95.2|93.8||94.6|94|93.9|94.5|94.3|93.6|94.2|93.6|93.6|93.6|93.9|94.6|95|94.1|94.6|94.9|94.3|93.6|93.5|93.9|93.5|93.8|93.9|93.1|92.7|93.2|92.6|91.7|91.3|91.8|91.9|92|92.7|93.8|94.5|94.2|94|94.3|93.4|92.7|92.2|92.8|93.7|94.2|94.3|94|93.6|94|92.2|91.9|92.1|90.4|91|92.1|91.1|91.2|92.9|93|92.1||92.9|94.3|94.6|95|95|95|95.8|96|96.2|95.6|96.1|96|96.8|96.3|96.7|97|97.1|97.1|98.2|98.2||98.2|98.1|98.4|98.4|98.2|98.1|99|99.3|99.1|99.8|99.6|99.9|100|100|100|100.5|101|101|101|101|101|100.5|101|100.5|101|100.5|101|100.5|101|101|101|100.5|100|99.3|98.4|98.1|98.1|99|103|104|104|103.5|103|103|102.5|108|108.5|108.5|109|107|107.5|109|109|109.5|109|108|107.5|107|106.5|106|106.5|106|105.5|105|106|106.5|107|107|107||106.5|107|107|107|107.5|107|106.5|106.5|107|107|107|105.5|106|106|106|106
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||17.73|17.48||||17.34|17.3|17.71|17.66|17.65|17.59|17.78|18.42|18.42|18.2|18.5|18.67|18.37|17.81|17.74|17.78|17.84|18.21|18.14|17.57|17.4|17.5|17.26|17.35|17.39|17.5|17.6|17.53|17.83|18.6|19.2|18.54|18.55|18.52||18.45|18.39|18.31|18.24|17.9|18.27|19.59|19.9|20|19.6|19|18.06||18.05|18.22|17.92|18.07|18.51|19.03|18.67|19.2|19.26|19.67|19.76|19.8|19.79|19.91|19.48|19.09|19|18.22|18.24|18.2|18.75|19.32|19.73|20.4|20.77|20.84|20.71|19.86|19.67|19.29|18.6||18.56|18.68|19.14|19.56|20.02|20.28|20.5|20.61|20.66||20.31|20.82|21.54|22.25|22.9|22.97|22.9|23.11|23.83|23.81|23.78|23.2|22.6|22.25|22.61|22.9|23.39|23.15|23.89|24.21|24.16|24.24|24.81|24.85|24.9|24.82|24.7|24.1|24|24.18|23.8|23.8|24|23.76|24.1|24.05|21.78|23.9|24.27|24.3|23.93|23.9|24|24.04|24.04|24.5|24.73|24.61|24.96|24.8|25.02|24.91|24.53|24.24|24.15|24.26|23.61|23.57|23.55|23.7|24.34|24.6|25.28|25.23|26.12|25.33|25.28|25.07|24.9|24.52|24.2|24.26|23.85|24.5|24.63|24.71|24.5|25.71|26.05|26.2|26.12|26.12|26.11|26.69|27.05|27.22|26.5|26.03|26.13|26.63|26.53|26.07|26.6|25.8|25.7|25.83|25.4|25.01|26.25|26.32|25.71|25.39|25.1|24.52|24.5|24.22|23.58|23|22.86|22.81|22.2|22.11||||23|23.01|22.86|22.55|22.26|22.14|21.91|21.8|21.81|22|21.51|20.85|21.03|20.7|21.25|21.38|22.13|21.25|22.31|22.5|22.41|22.34|22.29|21.82|21.73|21.64|22.51|22.81|23.3|23.91|24.25|24.59|24.64|24.09|23.9|23.86|24.07|23.89|23.81|23.5|24.5
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1145|1145|1145|1150|1115|1120|1149|1155|1164|1176|1154|1142|1139|||1104|1067|1055|1041|1019|1009|1002|998.5|997.5|1000|996|1016|1042|1015|1007|1005|995|999.5|989|983|995|978|991|1042|1042|1027|1029|1015|992|1017|999|982|947|954|969|1004|1022|1015|978.5|935.5|951|936.5|925|906.5|900|898.5|883.5|886|895.5|875|876|846|832.5|816.5|805.5|795.5|795.5|794|794|794|793|790|786.5|787.5|787.5|785|785.5|781|770.5|761|766.5|762.5|760||756|754|752.5|752|745|750.5|770|772.5|760|746.5|739.5|732.5|741|750.5|764|775|790|785.5|804.5|809|803|805.5|800|811|810.5|810||815.5|826|829|832|827|801|791.5|788|805.5|805|809|808|795||809|789|770.5|765|790|747.5|723|756|735.5|760|764.5|777|775|831.5|855|902.5|879|859.5|838|858|865||899.5|901|917|915.5|914.5|936|933|953.5|976|965|955.5|921.5|929||914.5|905|902|946|974|983.5|990|990|1005|995|1008|990|1001|1033|1060|1052|1065|1070|1082|1075|1083|1041|1031|1031|1029|1017|978|1015|1071|1091|1096|1056|1055|1059|1080|1093|1088|1061|1030|1007|1023|1016|995|1000|925|||914.5|956|1062|1092|1044|1010|1139|1119|1165|1182|1178|1172|1192|1183|1178|1155|1188|1196|1174|1157|1143|1140|1137|1122|1087|1089|1083|1085|1080|1072|1059|1126|1090|1038|1035|1030|1015|1009
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.05|45.8|46.25|46.3|46.5|46.1|46.2|46.1|46.45|47|47|46.85|46.75|46.65|46.55|46.35|46.3||||46.35|46.05|46.25|46.2|46.25|46.4|46.2|45.8|45.25|44.8|44.7|44.25|44.6|44.3|45.2|45.85|47.15|47.6|47.7|47.3|47|46.85|47.1|||47.6|47.6|47.05|47.5|47.05|46.75|46.6|46.7|47.2|46.5|46.65|46.5|46.6|46.65|46.6|46.5|46.55|46.55|46.6|47.05|||||||||46.7|46.35|46.2|46.2|46.05|45.8|45.6|45.15|44.95|44.25|43.4||43.9|43.55|44.05|44.05|43.95|43.75|43.65|43.35|44.35|46.85|47.3|47.7|47.45|47.1|47.1|47.55|47.4|46.8|46.8|47.05|48.05|48.6|47.25|46.45|45.4|45.8|45.45|45|44.6|44.4|44.65|45|45.65|45.35|45.7|45.3|44.75|44.65|44.8|44.6|44.25|44.75|45.05|45.65|45.1|44.5429|44.7396|44.0513|43.8546|45.0345|44.7887|44.5429|45.9195|45.9687|46.067|46.9028|46.7553|46.6078|46.9028||47.8861|48.1811|47.5419|47.7877|47.7877|47.9352|47.9844|47.6894|48.0336|47.8861|47.8369|46.8536|47.7877|47.6894|47.7877|47.7386|47.4928|47.7386|48.5252|48.1319||47.4928|47.6894|47.9844|47.7386|47.5911|47.4928|48.2794|48.2302|48.476|49.2627|49.361|49.4593|49.361|49.361|49.066|49.5577|50.7376|50.3443|50.7376|51.1309|51.7209|50.7376|50.7376|49.5577|49.2627|48.7219|48.476|48.5252|48.8694|49.0169|48.7219|48.3286|48.0336|47.6894|47.1978|46.8045|46.8045|47.0503|46.2637|46.5586|47.0994|47.1978|47.0503|48.3777|48.6235|47.6894|50.0493|51.3276|50.8359|50.9343|51.9176|52.7042|52.8025|52.9992|52.4092|52.3109|51.4259|51.2293|50.246|50.6393|51.4259|50.246|49.656|49.4593|50.3443|50.8359|51.4259|51.1309|50.6393||50.541|49.951|49.7543|49.8526|49.1643|48.7219|48.476|48.6727|47.2961|45.7228|45.2312|45.2804|45.0837|45.0345|45.2804|45.0345
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|366|363.5|359|356.5|358|357.5|365.5|369.5|370|372|369.5|368.5|364.5|358.5|354.5|352|356||||369|368.5|371.5|373.5|373.5|376|366|361.5|359|356.5|358.5|355|354|347|350.5|350|354|353|356|353.5|351|347.5|356|||356.5|357.5|352|354|353.5|356|358|356|360.5|357.5|355.5|358|358.5|355.5|353.5|349|343.5|340|340|336|||||||||337|338|332.5|326|331|344|341.5|337.5|338.5|332|324||330|326|329.5|335|332|328.5|332.5|328.5|324|325|332.5|337|328.5|324|322.5|327|325.5|324.5|323|324|320.5|324.5|315|315|313|315.5|317.5|314|305.5|310|310|314.5|318|311.5|317|310|296.5|302|294|282.5|269|275|295.5|293|290.5|293|296|292|292.5|292|298|288|296|296|289.5|292|289|293|291||298.5|301.5|299|298|291.5|290|296|298.5|299.5|299.5|305.5|310|316.5|313.5|318|316|313.5|315|323.5|319.5||307.5|304|312.5|307|311|316|321.5|319.5|316|326.5|324|322|333|342.5|340.5|334.5|339|339|337.5|338|339|339.5|346|346.5|352.5|342|345.5|343|344|339|336.5|329.5|328|337|336.5|334|335|332|336.5|327|320|318|313.5|330|326|317|328.5|333|335|342|343.5|340.5|345|346.5|341.5|335.5|338.5|333|328.5|327|336|328|332.5|331|340|350|347.5|347|352||343|357.5|361|361|353|349|349.5|349|358|362.5|345|348|349|346.5|333|325
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.7|16.65|16.6|16.65|16.6|16.6|16.6|16.7|16.7|16.75|16.75|16.65|16.55|16.55|16.6|16.55|16.5||||16.55|16.5|16.6|16.55|16.55|16.3|16.25|16.2|15.95|15.8|16.25|16.25|16.5|16.55|16.6|16.85|16.95|17.1|17.05|17.05|17.05|17.05|17.05|||17.15|17.25|17.1|17.2|17.3|17.25|17.15|17.2|17.25|17.1|17.05|17.1|17.15|17.25|17.1056|17.1056|17.056|17.0064|17.1552|17.4031|||||||||17.2047|17.1552|17.1056|17.1056|17.1056|17.056|16.8577|16.6593|16.5602|16.4114|16.3619||16.5602|16.4114|16.5602|16.5602|16.5106|16.461|16.3619|16.2627|16.3123|16.3619|16.7585|17.1552|17.2543|17.2543|17.4031|17.5022|17.5022|17.651|17.5518|17.6014|17.5518|17.5518|17.3535|17.2047|17.0064|17.056|16.9568|16.9568|16.6593|16.6098|16.6593|16.6098|16.6593|16.6593|16.6593|16.461|16.1635|16.2131|16.114|15.9652|15.7173|15.6677|15.866|15.9652|15.866|15.7669|15.866|15.6181|15.2215|15.4694|15.8165|15.4694|16.0644|16.3619|16.2131|16.461|16.5106|16.7089|16.5602||16.7585|16.7585|16.7585|16.6593|16.7089|16.8577|16.8081|16.6098|16.8577|16.9073|17.0064|16.9568|17.3535|17.3039|17.4527|17.9485|17.7997|17.7006|17.8989|17.7997||17.3535|17.2047|17.4527|17.1552|16.9568|16.9568|17.0064|16.9568|16.9568|17.2047|16.9568|16.9073|16.9568|16.9073|16.9073|16.9568|17.0064|16.9073|16.9568|16.8577|16.8577|16.7089|16.9853|16.7399|16.4944|16.3471|16.298|16.1999|16.3471|16.249|16.1999|15.9544|15.9053|15.8071|15.6108|15.5617|15.5126|15.3653|14.9726|14.9235|15.2671|15.4144|15.2671|15.8562|16.1017|15.9053|16.1017|16.298|16.249|16.1508|16.3471|16.5926|16.6417|16.7399|16.7399|16.5435|16.4453|16.249|16.0035|16.3962|16.7399|16.5926|16.5435|16.4944|16.7399|17.0835|17.2308|17.0835|17.0344||17.1817|17.4271|17.0344|17.2308|17.0344|16.838|16.838|16.9362|16.7889|16.7399|16.7399|16.6908|16.3962|16.249|16.3962|16.4453
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|105501||106419|105293|108000|109694|107709|108191|100578|98666|99873|98230|97962|95129|||93952|94530|96376|93818|95400|99120|99494|100607|98458|97651|102470|102660||100432|95200|92303|95416|98469|99142|95448|97178|96184|96034|96593|100000|97401|101234|101609|101250|104865|103845|101490|108475|108200|112901|112501|115051|122208|119500|121200|123633|127294|127297|129846|131202|128553|125738|125381|127861|127255|129500|128525|130286|133003|132569|137638|136004|137539|144620|143031|146003|145932|145560|152261|148558|145522|144918|143615||142167|141361|144503|||144740|144789|144015|139097|133770||135500|143007|153239|153530|158124|165000|162001|163518|165716|163000|171258|161800|161312|162662|160057|162341|160529|154383|154755|161310|161200|166385|168195|163704|165700|156685|157363|154600|153001|148540|145785|145282|144879|144300|143286|142255|138222|138076|137798|135909|136341|137510|142527|138481|138389|138912|140322|138503|137373|141068|141152|137700|135382|127211|127346|114200|112902|114660|111500|113013|119309|121606|121203|117401|122218|124405|123500|124326|123179|116275|114001|117842|117029|114512|113000|110870|119874|120001|121900|125972|124422|119119|116049|114501|116001|120868|122473|124727|124610|127002|124110|122056||122882.2578|119891.0391|120050.0547|119060.0938|119262.7422|120525.1563|119737.8438|118292.1719|117271.1797|114606.7188|112791.6328|112567.6484|109317.5547|112816.8359|116353.9375|118471.5469|116449.9297|120152.8281|125072.5781|131655.2031|138275.625|138527.7188|135786.6563|132274.7656|133613.7813|131918.9219|132065.3438|136229.7656|135798.2969|139499.2656|136781.4688|134607.625|135768.2344|136845.4688|140592|139235.5313|140623.0313||134871.3594|135143.8125|138652.7969|141429.7344|145100.6406|151735.6094|152226.2344|154671.5625|155621.7656|160178.8906|159745.4844|159402.2344|159455.5625|159601.9844|151257.5938|147332.6563|150607|151290.5625|149238.8906|146599.6406|152227.2031|155606.25|151257.5938|145827.8438|141723.5156
09455|50024|/equities/citic-sec|MSCI_EEM|16.22|16.06|16.06|16.24|16.3|16.44|17.08|17.24|17.38|17.04|16.94|17|17.16|17.02|||16.8||17|16.76|16.46|16.46|16.7|16.6|16.62|16.9|16.74|16.76|16.48|16.46|16.48|16.24|16.28|16.04|15.96|15.82|16.14|16.44|16.68|16.78|16.88|16.96|16.62|16.48|16.4|16.6|16.98|16.92|17.12|16.82|16.64|16.84|16.8|17.12|17.06|17.32|17.38|17.34|17.56|17.3|17.94|18.54|18|17.74|18.02|18.68|18.42||||18.18|17.76|17.74|17.68|17.04|16.84|16.72|16.8|16.96|16.54|16.16|16.36|15.8|15.4||15.72|15.42|15.66|||15.4|15.48|15.16|15.16|15.42|15.58|15.62|15.92|15.82|16|16.14|16.16|16.16|16.46|15.7|15.42|15.64|15.02|14.66|14.24|14.6|14.66|14.5|14.14|14.12|14.52|14.42|14.62|14.54|14.7|13.92|13.54|13.4|13.38|13.12|12.72|12.6|12.48|11.9|11.6|11.82|12.3|11.94|11.94|12.22|13.2|12.58|12.76|12.94|12.92|12.72|12.46|12.5|12.66|12.82|12.9|13.2|13.08||12.54|13.18|13.04|13.54|13.68|13.8|14.22|14.28|14.52|14.64|14.58|14.72|15.38|15.36|15.72||15.34|15.34|15.5|15.5|15.5|15.58|15.74|15.6|15.76|15.94|16.1|15.88|15.82|16.06|16.18|16.16|16.16|16.24|16.2|16.2|16.54|16.04|15.86|15.88|15.94|15.56|15.42|15.36|15.32|15.9|16.08|16.3|16.2|16.1|16|16.12|16.08|16.1|15.94|15.8|15.8|16.08|16.3|16.24|16.5|16.58|16.6|16.54|17.08|16.92||17.52|18.08|17.88|17.94|17.64|17.26|17.22|17.22|17.04|16.92|17.06|17.02|16.3|16.54|16.72|16.84|16.72|16.66|16.42||16.48|16.58|16.14|16.1|15.92|15.58|15.58|15.58|15.9|15.88|15.72|15.82|15.56|15.5|15.72|15.72
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.26|5.21|5.22|5.25|5.28|5.35|5.54|5.68|5.73|5.79|5.79|5.64|5.85|5.87|||5.7||5.75|5.8|5.75|5.67|5.87|5.75|5.81|5.92|5.74|5.77|5.68|5.55|5.74|5.7|5.83|5.78|5.72|5.72|5.95|6.12|6.43|6.37|6.47|6.39|6.06|6.26|6.31|6.4|6.56|6.5|6.54|6.6|6.66|6.72|6.95|7.08|6.9|6.98|6.9|7|7.02|7.13|7.3|7.28|7.42|7.42|7.57|7.52|7.72||||7.6|7.65|7.73|7.85|7.93|7.96|7.86|7.83|7.98|7.51|7.01|6.91|6.7|6.44||6.52|6.52|6.57|||6.54|6.64|6.69|6.62|6.98|6.94|6.96|6.9|6.86|7.16|6.91|6.58|6.58|6.71|6.31|6.18|6.4|5.65|5.25|5.16|5.34|5.39|5.3|5.34|5.45|5.7|5.55|5.68|5.56|5.47|5.17|4.94|5.11|5.1|5.01|5.02|4.95|4.92|4.56|4.46|4.55|4.86|4.58|4.53|4.56|4.79|4.77|4.93|4.97|4.94|4.98|5.03|5.1|4.98|5.07|5.2|5.38|5.51||5.15|5.5|5.56|5.75|5.88|5.82|5.86|5.85|5.9|6.05|5.99|5.97|5.9|5.86|5.98||5.82|5.77|5.81|5.79|5.79|5.92|6.3|6.27|6.34|6.37|6.47|6.27|6.36|6.39|6.52|6.52|6.62|6.85|6.86|6.96|6.99|6.97|6.89|6.96|6.77|6.77|6.59|6.55|6.56|6.82|6.85|6.95|6.9|7.1|6.93|8.3|8.26|8.51|8.33|7.97|8.01|8.07|8|8.01|8.22|8.38|8.27|8.19|8.4|8.52||8.75|8.74|8.72|8.5|8.26|8.19|8.27|8.4|8.42|8.23|8.4|7.97|7.76|7.86|7.99|7.95|8.2|8.13|7.88||7.75|7.78|7.48|7.42|7.34|7.33|7.24|7.23|7.19|7.1|7|7.03|6.91|6.9|6.87|6.77
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.99|0.99|0.97|0.96|0.96|0.97|0.98|0.97|0.96|0.96|0.96|0.95|0.94|0.95|||0.95||0.94|0.94|0.94|0.94|0.93|0.95|0.95|0.97|0.95|0.96|0.95|0.95|0.9|0.9|0.91|0.91|0.91|0.91|0.93|0.92|0.92|0.89|0.89|0.88|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.88|0.88|0.89|0.89|0.9|0.89|0.9|0.93|0.89|0.88|0.91|0.9|0.9||||0.88|0.87|0.87|0.86|0.87|0.86|0.86|0.86|0.88|0.86|0.85|0.87|0.85|0.82||0.83|0.82|0.83|||0.83|0.83|0.81|0.8|0.83|0.86|0.88|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.81|0.81|0.83|0.79|0.8|0.8|0.81|0.82|0.82|0.79|0.78|0.78|0.77|0.8|0.79|0.79|0.78|0.76|0.76|0.78|0.79|0.76|0.75|0.73|0.71|0.7|0.71|0.74|0.73|0.71|0.71|0.8|0.8|0.82|0.82|0.81|0.82|0.82|0.81|0.81|0.84|0.86|0.87|0.85||0.82|0.82|0.81|0.84|0.86|0.89|0.91|0.91|0.92|0.93|0.93|0.95|0.95|0.95|0.95||0.95|0.96|0.96|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.98|0.99|0.99|1|0.99|0.99|1|0.99|0.98|0.99|0.99|0.99|0.98|0.99|0.99|0.99|0.98|0.98|0.98|1|1|1|1|1.01|1.01|1.01|1|1.02|1.01|0.99|0.99|0.99|0.99|1|0.99|1|0.99|0.99|1|1||0.98|0.96|0.95|0.95|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.94|0.95|0.96|0.94|0.93||0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.89|0.89|0.89|0.88|0.86|0.86|0.85|0.89|0.87
09458|8582|/equities/bankcomm|MSCI_EEM|5.05|4.96|5.01|5.02|5|5.06|5.1|5.08|5.15|5.03|5.04|5.01|5.01|4.96|||4.92||4.92|4.9|4.91|4.86|4.86|4.81|4.82|4.86|4.84|4.82|4.78|4.81|4.82|4.7|4.68|4.71|4.7|4.68|4.76|4.81|4.83|4.78|4.78|4.73|4.65|4.63|4.66|4.76|4.78|4.78|4.77|4.73|4.76|4.78|4.77|4.79|4.78|4.81|4.81|4.77|4.76|4.73|4.78|4.84|4.82|4.81|4.89|4.9|4.86||||4.83|4.81|4.82|4.82|4.79|4.76|4.75|4.73|4.7|4.72|4.65|4.65|4.6|4.42||4.46|4.51|4.38|||4.35|4.36|4.32|4.28|4.32|4.37|4.35|4.37|4.34|4.34|4.36|4.38|4.35|4.37|4.35|4.31|4.37|4.4|4.32|4.27|4.3|4.24|4.2|4.15|4.08|4.12|4.15|4.19|4.24|4.2|4.08|4.01|4.06|4.01|3.92|3.84|3.86|3.88|3.83|3.83|3.93|3.99|3.97|3.97|4.02|4.08|4.06|4.06|4.06|4.05|4.06|4.05|4.06|4.08|4.1|4.15|4.19|4.15||4.04|4.04|4.02|4.07|4.13|4.18|4.26|4.28|4.32|4.32|4.32|4.34|4.38|4.4|4.46||4.4|4.4|4.4|4.44|4.41|4.42|4.43|4.42|4.42|4.51|4.55|4.51|4.5|4.51|4.56|4.55|4.56|4.58|4.59|4.63|4.65|4.66|4.65|4.69|4.69|4.66|4.6|4.57|4.57|4.58|4.62|4.63|4.65|4.6|4.58|4.58|4.6|4.63|4.59|4.53|4.52|4.57|4.67|4.75|4.75|4.8|4.72|4.75|4.83|4.8||5.35|5.3|5.26|5.22|5.22|5.24|5.22|5.17|5.16|5.16|5.16|5.15|5.15|5.1|5.13|5.15|5.17|5.21|5.2||5.24|5.25|5.24|5.24|5.26|5.21|5.17|5.21|5.21|5.15|5.05|5.11|5.16|5.12|5.09|5.1
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|311.5|311.98|310.55|312.05|310.08|310.61|323.23|331.49|330.4|348.74|346.75|349.57|348.3|350.14|350.15|||347.87|352.43|346.18|344.73|349.89|352.48|341.08|335.66|330.91|329|329.15|330.42||330.7|330.2|333|341.21|329.92|332.04|334.69|333.52|333.52|339.75|343.41|340.51|343.08|340|343.79|340.87|344.35|344.08|338.35|354.01|353.03|356.91|353.67|355.87|347.2|346.21|348.17|343.35|337.68||332.36|334.57|326.23|324|324.61|334.01|345|342.36|341.67|339.25|329.24|323.11|324.77|323.91|324.11|323.21|319.54|318.35|316|309.7|304.51|293.5|285.02|281.95|278.98|277.15|286.16|289.74|290.02|291.79|295.35|296.5|291.66|291.29|289.81|290.57|295.19|298.34|305.18||306.19|307.59|309.96|303.58|302.83|300.7|306.02|298.48|298.75|309.01|309.01|309.25|309.57|307.67||314.81|313.35|318.12|324.24|330.04|320.09|309.47|309.04|305.34|304.6|304.22|295.8||302.78|296.89|292.64|291.81|288.97|286.5|281.5|280.6|276.79|290.68|291.66|285.23|284.79|268.48|273.57|270.12|276.1|274.53|275.58|271.04|264.03|255.34|253.43|262.99|266.71|260.02|259.18|267.64|275.02|285.57|287.69|282.44||283.72|288.2|289.02|292|289.31|288.08|282.84|287.59|290.43|286.48|278.91|284.56|284.55|291.67|295.5|294|291.12|288.7|288.93|299.97|301.05|300.52|300.35|298.96|296.66|292.61|286.52|283.99|285.8|283.03|277.01|270.5|268.99|271.01|274.08|272.5|266.71|270|280.04|278.02|279.22|285.3|288.57|285.96|281.66|279|282.59|288.41|288.18|282.16|286.31|280|274.06|277.8|269.15|278.2|287.45|288.75|287.25|279.26|275.4|275.95|279.12|281.31|275.16|272.1|286.52|279.79|274.67|278.46|282.32|283.43|276.38|279.12|281.15|276.93|282|285.8|282|283.03|285.45|283.02|288.55|291.6|288.07|282.29|285.59|288.56|278.33|275.64|262.65
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.16|7|7.03|6.89|7.305|7.5|7.86|7.84|7.97|7.72|7.51|7.55|7.35|7.49|7.43||7.515|7.55|7.8|7.99|8.21|8.33|7.9|7.8806|7.51|7.46|7.48|7.03|6.75|7.565|7.75|7.43|7.235|7.435|7.44|7.31|7.37|7.47|7.585|7.915|8.09|7.7903|7.89|7.53|7.57|7.37|7.755|7.8|7.575||7.935|8.21|8.185|8.32|8.15|8.08|8.46|8.32|8.25|7.9|8.41|8.73|8.525|8.115|7.78|8.56|8.68|8.36|8.36|8.41|8.215|8.02|8.255|8.38||8.54|8.31|8.24|8.545|8.625|8.41|8.85|8.88|8.38||8.04|7.8608|7.85|8.015||7.905|8.2|7.84|7.755|7.865|7.73|7.62|7.71|7.77|7.58|7.9|7.53|6.935|7.33|7.27|6.75|6.84|6.6|6.14|5.7|5.71||5.74|5.46|5.44|5.51|5.075|5.26|4.74|4.44|4.03|3.8|3.645|3.83|3.94|3.815|3.6|3.65|3.75|3.57|3.5501|3.6701|3.6|3.5315|3.14|3.7|3.79|3.73|3.91|3.85|3.83|3.62|3.83|3.815|3.94|4.195|4.322|4.34|4.25|4.02|4|3.97|3.85|3.92|4.1234|3.99|4.22|4.14|4.48|4.495|4.57|4.71|4.63|4.71|4.81|4.68|4.515|4.58|4.55||4.92|4.95|4.87|4.7|4.92|5.02|4.76|4.31|4.3|4.35|4.41|4.51|4.565|4.66|4.38|4.19|4.18|3.93|4.06|4.22|4.15|4.17|3.99|3.79|3.82|4.15|4.32|4.38|4.41|4.47|4.48|4.485|4.45|4.39|4.44|4.07|4.21|4.29|4.34|4.43|4.78|5.015|4.915|5.12||4.97|4.83|4.98|4.83|4.74|4.7|4.69|4.56|4.56||4.4125|4.315|4.42|4.35|4.12|4.32|4.435|4.52|4.235|4.15|4.01|4.06|4.03|4.055||3.98|3.74|3.63|3.59|3.855|4.01|3.92|3.94|3.92|4.08|3.96|3.52
09461|103248|/equities/accton|MSCI_EEM|291|287|285|286.5|291.5|289|298|315.5|308|311.5|304.5|301.5|309.5|307.5|303.5|306.5|305.5||||311|307|303.5|301.5|304|310|308|304|297|291.5|292.5|292|294.5|289.5|291.5|297|302.5|295|301.5|290.5|284|283|272|||279.5|274.5|268|274|274|280.5|276|273.5|272|268.5|267.5|270.5|270.5|259|253.5|251.5|250|245|243|250.5|||||||||247|244|243|251.5|251.5|249|243|248.5|243.5|241|237.5||234.5|230|232.5|237.5|232|233|253|249|245.5|251|254|256.5|249.5|247|246|244|245|248|255.5|254.5|255.5|271.5|269|266|260.5|264.5|263.5|261|254|252.5|257|258.5|255.5|252|253|255|239.5|251.5|248|245|243.5|237|239|240|239.5|231|223|207|218|224|225|229|241.5|245|237.5|247|252|259|268||283|283.5|284|276|263|262.5|269.5|262|273.5|269|278.5|278|281.5|282|276.5|280.5|281.5|272.5|278.5|278||265|258|258.5|261|257|256|278|276.5|272|283|276|272|270.5|273|281.5|280.5|277|275|272.5|271.5|268|273.5|259.5|256|255|250|252|248.5|243.5|246|244|242.5|243|244|245.5|249|251|256|249.5|243|223.5|219|208|220.5|227|213|207.5|205.5|199.5|215|235.5|237|239.5|243|239|238|240|235.5|228|227|242|238|235|235|228.5|226.5|226|216|215||222|225.5|218|210|206.5|206|208|211|213|218.5|223|226.5|225|233.5|221|215
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|75.03|73.95|74.93|75.1|77.75|77.19|80.22|79.63|80.43|78.92|79.87|78.51|77.11|76.27|74.23||73.72|73.09|74.2|76.1601|75.64|74.3333|74.44|72.34|71.1|69.88|70.64|70.76|71.125|68.9468|67.25|66.47|67.5|73.02|70.53|72.18|72.8|73.15|72.35|76.375|75.49|73.52|75.26|72.2604|71.31|69.79|71.34|72.95|74.1||73.53|74.81|72.51|72.79|71.4524|72.92|74.1|74.24|73.72|73.735|75.21|74.33|73.62|73.9721|73.0035|73.38|73.85|74.06|72.86|72.6104|74.44|74.3|75.33|74.76||75.22|73.09|72.68|69.72|68.33|65.62|62.46|61.23|60.87||60.2|61.0701|60.95|61.51||60.49|59.6|60.76|60|59.15|59.37|59.46|60.5|60.78|59.55|60.59|60.97|59.97|60.51|60.49|60.12|60.3131|59.12|58.51|57.3447|58.47||57.77|57.97|56.26|57.52|57.37|58.7|60.03|59.2|58.29|54.73|53.0067|53.03|52.62|51.27|46.645|47.91|48.625|46.36|46.19|47.6|48.0186|45.1745|45.49|45.97|46.39|46.01|46.813|47.05|46.8|46.54|46.49|46.2|47.43|47.44|47.5184|47.6|48|45.735|44.38|43.3|43.56|43.3|42.42|42.83|45.38|45.36|46.61|45.67|46.08|46.509|46.5|47.76|49.01|48.03|45.51|44.31|44.97||45.59|44.66|46.7|47.245|49.05|50.16|49.21|48.4|48.2801|47.2|48.11|48.4101|47.76|48.46|47.29|47.95|48.47|47.6|47.06|47.262|45.8|46.11|45.88|46.73|47.29|47.75|46.735|46.44|48.66|48.77|47.93|47.58|48.47|47.42|47.64|45.28|44.7|47.1|48.285|49.06|50.13|50.58|46.71|46.5||48.41|49.15|50.86|51.66|51.31|49.44|48.8964|52.52|55.25||54.83|55.5|56.42|56.57|56.37|59.39|61.03|63.17|63.3|63.524|62.97|63.35|61.15|61.28||61.27|60.02|60.22|59.35|59.78|57.76|56.06|55.63|54.54|53.36|54.06|54.03
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|15.29|15|14.66|14.55|15.61|15.77|16.205|16.72|17.04|16.82|16.38|16.83|16.3|17.535|16.925||16.98|16.78|17.53|18.16|18.52|19.68|18.93|18.78|18.2|18.41|17.8|17.04|16.55|15.55|15.84|15.47|15.365|15.36|15.39|15.34|15.72|16.77|17.5|19.44|19.72|18.65|19.51|19.065|19.06|18.8|19.335|19.6905|20.01||20.46|21.814|21.18|21.15|22.96|22.15|24.9|23.68|22.82|22.04|23.78|25.23|23.935|23.21|23.14|25.61|24.35|23|23.16|22.73|21.73|21.14|21.77|22.9||23.56|22.07|19.69|21.88|24.04|23.4|24.93|25.14|21.62||19.89|19.14|19.48|19.26||18.87|19.46|18.295|17.65|18.19|19.621|19.37|19.81|19.42|18.41|19.79|18.6|16.49|17.6143|16.8|14.92|14.7015|13.8|12.6572|11.35|11.165||11.3501|10.35|13.485|14.43|13.99|14.14|15.01|13.17|12.19|10.12|9.11|10.215|10.23|8.75|8.46|8.91|9.05|8.4075|9.295|11.0995|12.37|12.04|9.39|13.59|14.21|14.19|15.5|14.52|14.12|13.635|14.48|13.79|14.55|15.559|17.52|18.09|17.93|17.19|17.42|16.56|18.51|19.6|20.01|20.21|20.69|20.81|21.31|21.1|21.56|22.756|22.52|22.63|23.26|22.67|21.88|22.38|23.01||23.99|24.715|27|25.87|27.17|28.29|27.11|24.52|24.9145|25.875|26.54|26.71|27.7|27.87|28.61|28.225|28.62|26.89|27.96|28.22|27.56|28.85|28.36|26.57|25.28|26.03|27.57|27.745|27.19|27.3|28|29|28.68|27.74|28.02|25.68|26.4|26.8|26.86|27.66|30.66|31.52|30.72|32.32||33.39|31.93|32.02|33.04|33.63|33.61|30.7|29.72|29.34||27.98|26.52|28.47|26.9928|26.725|29.39|31.36|31.74|27.2913|27.81|27.04|27.35|26.82|27.81||24.86|25.3|24.19|24.59|28.335|27.19|27.32|26.1563|29.16|27.82|26.67|24.5
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|140|136.5|137.2|138.7|135.1||132.1|128.1|127.3|127.5|130.2|128|128.6|124.7||||123.7|125|127.6|126.8|127.5|126.1|125.5|125.5|123.3|121.2|123.2|122.5|121.3|122.1|120.5|122.1|117.2|121|123.2|127.8|124.3|127.1|125|125.2|123.8|123.6|123.4|122.6|123.1|123.1|123.2|123.3|123.6|123|124.2|124.5|124.7|125|124.5|124.6|124|123|122.6|125|123.3|123.5|121.3|121.7|121.7|121.8|121.7|122.1|121.5|122.7|122.4|123.4|122.6|120.7|113.7|110.9|109.9|109.9|111.6|110.8|112.5|108.7|105.5|||105.5|105.7|105.6||106.6|108|107.6|107.2|106.8|107.2|110.1|112.6|110.7|108.3|104.8333||107.1666|106.6666|105|106.8333|107.75||107.4166|108.8333|108.6666|107.9166|107.5|107.6666|105.8333|106.9166|106.1666|107.5|110|109.5833|109.6666|107.5|110|109.3333|105.6666|105|105.4166|106.9166|||104.5|102.8333|101.1666|99.8333|99.25|98.8333|99.6666|100.4166|98.3333|98.3333|99.5|96.8333|95.8333|92.5|91.6666|93.0833|95.25|94.6666|92.9166|91.8333|92.5833|93.6666|92.6666|95.1666|99.8333|99.8333|99.1666|100.4166|100.8333|99.0833|100.3333|102.0833|104.25|106.1666|104.5833|103.75|103.4166|103.4166|106.3333|105.6666|106.0833|105.8333|107|106.8333||106.75|105.5|103.75|103.75|105|105.8333|103.75|103.9166|99.25|98.6666|96.5833|94.25|93.5833|95.8333|97.1666|96.3333|97.0833|94.3333|91.8333|94.8333|98.5|97.8333|95.4166|94.6666|96|99.3333|97.9166|97.75|97.9166|98.5833|99.5833|99.3333|99.25|99.5833|98.4166|98.3333|96.9166|97.9166|96.25|93.9166|92.5|92.0833|95.25|95.1666|98.4166|97.0833|96.75|100|101.6666|101.5833|100.8333|101.9166|101.0833|103|102.9166|105|107|106.75|106.5833|106.25|106.4166|106.5833|107|106.4166|105|102.9166|102.0833|102.25|102.9166|105.6666|107.4166|104.6666|104.6666|104.4166|104.6666|104.3333|105.5833
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|895|888|885|896|895||899.5|891|889|883.5|883.5|872|886.5|880.5||||870|862|882|889|901|905|911|898.5|899.5|885|891.5|880|877|861|848|866.5|860|856|852.5|871|858|880|886|886|884.5|860|852|866|881|881|879|873|860|870|885.5|878|883|893|897|888|905.5|908|910|903|930|905|900|926|940|942|943|939|933|930|925.5|915|923|911|901.5|900|897|899.5|899.5|900|910|900|900|||900|901|912||913|910|898.5|898|894|910|910.5|922|916|915.5|910||910|893|890|901.5|940||905.5|900|882|876|865|837|836|855|855|842|830.5|821.5|808|784|820|826.5|820.5|811.5|800.5|807.5|||790|792|781|773|764.5|770|770.5|780|780.5|750|762|755.5|759|751|741.5|745|760|760.5|750|720|725|741.5|725|747.5||800|786|800.5|828|835|844.5|850|854|878|862.5|844|840|837|859|853|840.5|836.5|831|850||865|854.5|840|832.5|850|875|861|855.5|855|843|834.5|811|793|780|767|770.5|785|765.5|764|767|771|786|771|782|775|774|772|786|782.5|762|758|771.5|791|810.5|826|823.5|817|793|783|771|769|778|803|801|790|780.5|738|763|772|785|785|789|795|796|805|820|844.5|852|852|855|845.5|840|850|845.5|839|834.5|822|830|830|842|835|815.5|820|800.5|791.5|789|820
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17.67|17.02|16.63|17|17.39|17.52|17.77|17.85|18.46|19.15|19.2|19.41|19.3|19.84|18.74|||18.81|18.75|18.66|18.82|18.75|17.88|17.65|17.48|16.92|17.05|17.09|16.85||16.7|17.27|17.22|17.47|17.48|17.8|18.31|18.79|19.13|19.46|19.02|18.26|18.34|18.06|18.52|18.34|20.68|20.61|20.28|21.55|21.11|20.94|20.93|21.35|21.2|20.88|21.22|21.52|21.76||23.3|23.7|22.98|22.14|22.17|22.36|22.05|21.7|21.89|21.98|21.56|21.39|21.28|21.05|21.27|20.15|20|19.62|19.37|19.24|18.8|18.67|18|17.7|17.57|17.63|17.45|17.46|17.95|18.21|17.82|17.72|18.34|18.3|18.42|18.66|19.2|19.62|19.6||19.5|20|19.42|19.9|20.01|20.28|20.88|20.72|20.55|21.37|21|21.05|20.81|20.88||20.8|21.1|21.75|22.02|22.06|20.65|20.19|20.1|20.2|20.1|19.87|20.38||20.99|20.28|20.2|20.13|20.73|20.5|20.4|20.81|20.62|20.55|20.91|20.73|20.4|20.94|21.05|20.96|21|21.12|21.01|21.85|22|21.61|21.7|22.22|22.29|22.07|21.97|22.54|22.92|23.33|24.08|23.76||24.56|24.66|25.5|25.55|25.01|24.45|24.18|24.55|25.04|24.69|24.48|25.3|25.97|26.54|27.01|27.22|27.03|27.05|27.2|28.34|27.63|28.17|29.19|29.37|29.2|29.1|29.83|29.5|29.81|29.54|30.21|30.5|30.74|31.42|31.61|30.64|30.24|30.47|32|32.28|32.31|32.89|32.29|32.55|32.49|31.92|31.92|32.32|31.6|32.38|32.74|32.82|32.22|33|32.58|32.95|34.34|34.85|34.05|33.52|33.23|33.66|33.96|34.17|33.1|32.36|33.33|33.05|33.14|34.87|36.05|36.72|35.57|36.6|37.58|38.3|39.28|38.42|39.15|38.42|38.69|36.39|36.03|35.95|35.17|33.98|34.36|35.05|34.03|33.56|32.36
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|86.4|85.4|84.7|87|88.6|89.9|90.3|90.9|92.1|93.1|93.9|93.5|93.5|94.1|94.6|95.5|95.6||||96.7|96|95.6|97.1|98.8|97.6|93.8|94.1|93.3|94.6|93.2|91.1|91.5|90.9|90.7|91|93.6|93.7|93.4|92.5|91.5|91.7|89.9|||92.5|91.7|89.6|94|91.9|90.6|92.2|92.1|96.1|94.9|96.7|94.6|95.6|93.4|93.6|95.6|96.8|96.8|95.5|96.2|||||||||89.3|87.8|87.7|87.7|90.8|91.3|89.5|87.6|82|79.2|76.9||77.5|76|77.6|80.7|79.6|81|82.6|81.3|81.3|81.4|80.5|82.7|82.7|83.6|78|82.3|82.5|83.2|84.6|86.5|86|84.5|81.8|82.4|82|83.2|82.8|83.2|82.5|83.2|87.6|85.2|84.5|81.5|79.2|77.8|71.1|69.6|68.1|65.6|64.1|64.3|64.1|65.5|64.7|63.7|62.1|61.6|62.6|64.7|62.6|60.6|62.7|62|61.1|62.2|60|59.2|61||66.8|67.8|67.9|66.1|63.8|62.1|63|63.3|64.1|64.3|67.2|68|68.2|72|72.3|73.1|74|72.3|74.7|74.5||71.6|69.7|71.6|70.5|72|72.1|72.1|72.6|72.1|75.6|74.7|75.1|73.8|73.6|75|75.2|75.8|76|76.8|74.4|72.1|70.2|71.2|73.2|73.9|68.9|66.1|67.1|70.6|71.9|71.1|70.3|70.4|72.7|74.6|73.6|73.5|71.6|72.5|70.8|68.1|68.7|66.8|70.4|70.6|66.1|65.3|67.7|65.7|73.2|76.4|79.8|82.6|84.1|82.8|82.5|83.6|89|89.1|90|93|95|93|95.6|101|102|100.5|100.5|100.5||100.5|103|102.5|99.3|97.7|97.3|98.9|99.7|105.5|104.5|103|105.5|105|104|102.5|99.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.15|14.01|14.415|13.8|13.805|14.75|15.1|15.005|15.35|15.065|14.9|14.57|14.435|14.95|14.85||14.56|14.445|14.795|15.01|15.065|15.12|14.77|15.1|14.69|14.92|15.18|14.52|14.26|14.13|14.87|14.5|14.44|14.415|14.34|14.305|14.085|14.235|14.24|14.2|14.79|14.86|15.085|14.28|13.77|13.37|13.615|13.19|13.135||13.62|14.235|14.15|14.22|14.485|14.19|14.53|14.37|14.435|14.335|15.17|15.6101|15.55|14.92|14.1|15.37|15.18|14.95|14.6502|14.76|15.04|14.87|14.71|14.81||15.4|14.92|14.98|14.79|14.88|15.165|14.78|14.84|13.95||13.29|13.495|13.565|13.45||13.435|13.47|12.965|13.12|13.32|13.15|13.1|13.1|13|12.71|12.68|12.77|12.14|12.3305|12.05|11.23|10.6565|10.4|9.98|9.55|9.45||9.365|9|8.805|9.21|8.55|8.67|9.1|8.71|8.435|8.02|7.62|7.9|8.15|7.73|7.1|7.185|7.31|6.79|6.73|7.03|7.025|6.89|6.36|7.14|7.38|7.27|7.755|7.78|7.72|7.705|7.78|7.8|7.85|8.4|8.635|8.8|8.68|8.29|8.17|8.185|8.14|8.255|9.2091|9.0325|9.34|9.3|9.82|9.2|9.19|10.47|10.425|10.45|10.56|10.63|10.105|9.68|9.8||10.5809|11.26|10.92|10.62|10.84|11.16|10.785|10.14|10.49|10.19|9.12|9.34|9.775|9.72|9.47|9.4|9.91|9.605|9.78|9.9|9.53|9.715|9.06|8.59|8.73|8.955|9.26|9.275|9.455|9.44|9.52|9.64|9.61|9.9|9.8266|8.98|9.6|9.62|9.51|9.5|10.05|10.023|9.57|9.85||9.84|9.52|9.89|10.08|10.54|10.83|10.73|10.12|10.73||10.16|10.13|10.565|10.14|9.73|10.35|10.33|10.255|9.87|9.905|9.42|9.11|9.051|9.19||8.705|8.4901|7.84|7.76|8.5|8.44|7.79|8.09|8.3|8.05|7.55|6.925
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|48.9|50.6|46.6|47.5|50.45|51|51.9|52.7|52.1|50.65|47.95|46.8|47|45.4|||43.95||46.8|48.6|48.8|47.55|47.8|47.9|48|48.6|47.85|48.15|45.4|45.5|46.3|45.4|48.05|48.05|48.05|51.7|54.45|53.6|55.1|54.45|55.05|55.25|54.4|54.4|56.55|58.2|58.4|58.6|59.85|59.7|62.35|63.8|65.8|67.05|68.5|69.45|70.4|69|67.8|68.05|70.2|71.2|71.5|70.45|71.35|73.8|70.1||||65.05|63|63|63.1|62.65|61.8|61.05|60.4|59.65|60.2|58.45|56.8|55.35|57||57.75|58.1|58.9|||59|60.5|61.5|61.45|64.1|63|64.7|65.7|66.3|67.45|67.8|67.5|67.4|67.15|68.15|67.95|68.3|63.7|61.75|59.55|62.5|62.95|62|61.7|60.65|61.75|61.75|63.2|62.85|63.9|65|62.75|66.45|64.2|63.05|58.3|57.3|57.7|54|52.3|51.9|54.85|54|51.15|52.05|53.25|51.8|53.8|53.65|52.5|50.6|49.9|50.55|52.2|51.55|53.6|55.6|55||51.6|52|51.85|54.1|56.65|57.2|59.15|62.05|63.75|64.2|62.5|62.2|64.8|65.05|66.05||64.95|64.55|63.75|63.15|62.55|64.05|66.95|67.8|70.9|71.2|69.85|66.85|70.1|71.95|68.25|70.05|70.5|70.35|72.15|73.55|72.95|71.2|70.5|70.2|69.5|69.7|70.2|69.1|68.15|70.85|70.05|71.65|72.1|71.35|71.65|73.3|74.4|77.3|76.6|76.4|76.7|74.45|73.3|73.7|76.7|81.6|80.5|81.95|81.95|78.8||84.05|84.6|87.5|81.45|80.45|77.8|79.8|80.25|79.35|77.4|76.2143|77.9286|76.3572|75.3572|75.0715|76.7143|75.0715|73|67.7857||67|68|70.7143|70.7857|71.0715|70.7143|70.1072|70.8572|71.5|70.5715|68.4643|69.2143|64.2857|63.7857|62.8929|62.6786
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|32|32.6|32.45|32.5|33|33.9|35.15|35.7|36.1|36.2|36.15|34.95|35.85|37.3|||36.4||36.55|37.55|37.6|36.65|36.85|36.85|36|35.45|34.25|35|33.55|32.05|31.9|32.05|32.3|32.25|33.45|33.55|35.2|35.75|37|37.75|38.85|39.05|39.35|39|38.35|40.3|41.45|41.4|41.9|42|42.85|42.85|42.2|42.45|42.5|43.3|43.8|43.4|43.45|43.95|45.2|45.45|43.9|43.65|45.45|45.35|46.15||||44.1|42.75|42.35|46.55|47.4|46.35|47.35|46.8|46.45|46.85|45.2|43.65|41.8|38.5||40|38.8|38.95|||40.35|40.2|39.1|38.8|40.1|38.75|38.6|39.65|39.8|39.8|39.45|40.4|40|41.6|41.35|40.6|41.1|37.4|35.5|33.5|35|36.4|35.45|35.75|35.75|37.35|36.6|39.1|37.8|37.6|35.25|33.9|34.05|35.1|34.75|31.1|31.7|31.2|29.3|28.95|30.35|33.75|32.1|31.8|31.9|34.55|33.25|34.5|33|31.95|32.2|30.6|29.55|30.9|31.45|32.55|32.5|31.95||30.4|30.5|31.25|32.55|31.8|31.25|31.3|32|32.75|32.6|32.15|33.55|34.2|34.6|35.7||33.8|33.8|33.35|33|34.8|34.75|34.7|34.5|37.75|40.35|39.6|39.1|39.5|39.65|39.95|39.75|41|42|41.4|41.4|41.1|40.2|39.5|39.75|40.4|40.8|39.55|39.75|42.75|44.35|44.55|45.45|44.8|45.8|45.75|46.95|51.5|51.55|50.6|51.2|51.9|52.45|53|52.95|53.85|54.7|54|53.9|54.4|54.2||54.55|55.6|56.75|56.6|55.75|54.95|54.15|56.1|56.75|55.8|56.75|57.3|56.3|57.4|58.3|59.45|59.65|58.3|57.6||57.95|56.05|52.4|51|50.2|50.35|51.6|50.85|51.5|50.6|49.7|50.7|50.65|50.3|49.6|49.5
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||52.4|52.15|||||53.31|53.55|||51.1|49.85|51|51.25|51.21|51.6|52.31|52.11|51.57|50.9|50.21|49.1|49|50.55|50.56|49.12|48.88|49.26|47.8|47.32|48|47.99|49|50|51.92|52.51|52|51.92|52.7|52.02|52.79|53.05|53.11|54.38|54.3|52.91|52.7|52.5|52.65|55.01|55.06|55.5|55.75|55|54.9|55.75|53.2|53.51|51.41|48.6|49.99|49.75|49.51|51.25|51.5||49.1|46.5|45.26|44.95|44.5|43.3|42.06|42|41.31|41.7|41.8|43.7|45.65||44.61|41.41|42.7|41.25||41.07|41.15|41.22|42|40.52|39.96|39.5|40.8|42.5|44.2|45.5|45.05|44.8|43|44.6|44.55|45.01|44.27|42.45|41.44|39.99|39.39|38.25|38.04|37.6|37.17|37.11|37.7|37|37.35|35.95|35.41|35.2|34.9|34.75|34.14|32.03|32.35|31.82|31.7|31.42|31.52|32.11|31.1|31.7|30.25|29.1|27.85|27.2|27.16|26.93|26.6|26.5|26.44|25.9|25.47|25.31|25.62|25.7|25.75||25.45|24.8|24.55|24.75|24.7|24.55|24.72|25.12|25.08|25.6|25.96|25.38|24.56|24.76|25.38|25.66|26.16|26.09|25.72|25.56|25.56|25.66|25.26|25.19|25.13|25.36|26|26.36|26.39|26.7|26.42|26.36|26.52|25.79|25.6|24.76|24.67|24.76|25.33|25.58|25.59|25.46|25.76|25.39|24.98|24.79|24.73|24.94|25.33|24.67|24.86|24.36|24.53|24.59|24.61|24.53|23.89|23.82|23.68||||||23.17|22.73|22.49|22.68|23.37||24.62|23.93|24.59|24.8|24.77|25.52|25.47|25.5|25.53|25.92|26.12|25.92|26.16|26.28|26.73|26.59|26.21|25.97|26.32|26.58|26.93|27.12|26.85|27.07|27.25|27.52|27.59|27.56|27.72|26.85|26.85|26.72|26.66|27.59|27.92
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|148|148|151|156|152.5|152.5|153.5|157.5|157.5|160|||160.5|158.5|158.5|158.5||158|158.5|156|149.5|151|151|147.5|142|142.5|141|140.5|137|135|136.5|134.5|142.5|142|146|145|148|150.5|152||153.5|151.5|151.5|149|152|152.5|152.5|155|158.5|159|158.5|157|157|159|163|161|163|165|164|164|164.5|169|172|171|170|169.5|170|171|172|172.5|170.5|170.5|171|169|168.5|167|168|167|166|167|167.5|165.5|167|175||176.5|173|173|174|172|169.5|167.5|166|164.5|165.5|169.5|172|174|172.5||169.5|172|176|178.5||181.5|186|185|185|184|186|189|187.5|183.5|183.5|185|186|183|184|187.5|187.5|187.5|190.5|191.5|190.5|189.5|185|185|183.5|180.5|175.5|174.5|173|173||170|169|168|168.5|166|||169|167|169.5|168.5|169.5|165.5|163|162|160|160.5|162|163.5|164.5|170.5|170|166.5|168|166|164|165.5|162.5|163|162.5|160|160|162.5|165.5|165.5|162.5|166|168|171.5|166.5|166.5|167.5|164|158|157|156|154|154.5|152|154||156|155|152.5|150|149.5|154|159.5|158.5|158|||160|160.5|158|158|157.5|159.5|158.5|154.5|151.5|154.5||158|159|156.5|152.5|155|161.5|157.5|156.5|159.5|160.5|158|153|150.5|153.5|154|158.5|156|161|166|168|171|170|172|172|168.5|167.5|167.5||165|166.5|166|164.5|163|156|155.5|155|156.5|156|155|155.5|153.5||150|149
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|633|627|625|640|633||633|630|631|626.5|627|626|642|640||||644.5|650|650.5|644|650.5|651|663.5|651.5|627|623|634|609|601|610|601|605|605|610|616.5|628|632|645|650|640.5|635|630|625|640|650|650|657|665|662|661|663|668|676|680|698|694|708|705.5|710|707.5|723|720|702|743|743.5|748|738|743|742.5|740|746|750.5|744|738|716.5|707|696|700|688|683|689|687|685|||695|690|690.5||696|691.5|686|685|657|660|690|686|680|680|684||691.5|665.5|676|691|705.5||692|685|681|675|660.5|655.5|651|663|665|666.5|670|666|665|653.5|650|646|635|623|641.5|650.5|||657|648.5|634|631|650|638|628|630|617|600|607.5|597|596|581|610|621|629|626.5|621|605|616|644|636|632||688|682.5|689|703|703|729|724|717|722|722|706.5|705|705|717|717|716|704|702|701||708|722|720.5|711|734|757|751|755|740|730|720|707|689|700|680.5|683|668.5|657|640|613.5|605|610|596|600|594|605|604|608|595.5|585.5|575.5|600|602|620|625|635|636|618|610|610|606|600|623.5|623.5|621|606|601|626|628|636.5|625|630.5|630|633|637|655|671|676|665.5|661.5|687|672|691|690|681|666.5|660.5|660.5|660|675|680.5|660|678|658|653|651|691.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.547|2.54||||2.561|2.597|2.598|2.661|2.659|2.69|2.723|2.714|2.711|2.71|2.764|2.762|2.815|2.81|2.804|2.886|2.807|2.655|2.593|2.59|2.58|2.613|2.584|2.58|2.5|2.427|2.592|2.619|2.7|2.723|2.765|2.741|2.759|2.736||2.7|2.684|2.686|2.748|2.73|2.72|2.699|2.726|2.78|2.786|2.636|2.601||2.601|2.601|2.601|2.642|2.655|2.63|2.582|2.604|2.587|2.73|2.799|3.024|3.056|3.019|3.01|2.998|3.035|2.897|2.971|2.988|3.152|3.181|3.195|3.336|3.397|3.391|3.342|3.223|3.235|3.208|3.168||3.171|3.18|3.154|3.234|3.282|3.237|3.227|3.18|3.151||3.128|3.23|3.28|3.303|3.387|3.405|3.451|3.532|3.521|3.573|3.531|3.501|3.511|3.463|3.538|3.584|3.535|3.491|3.586|3.68|3.684|3.722|3.769|3.785|3.794|3.79|3.813|3.793|3.762|3.773|3.758|3.791|3.78|3.77|3.844|3.731|3.64|4.004|4.012|4.111|4.003|4.002|4.029|3.988|3.99|4|4.026|4.02|4.086|4.092|4.161|4.202|4.101|4.012|4.05|4.1|3.999|3.981|3.96|4.001|4.09|4.153|4.15|4.028|4.108|4.25|4.247|4.349|4.345|4.305|4.304|4.32|4.33|4.369|4.36|4.45|4.492|4.516|4.53|4.562|4.607|4.608|4.576|4.7|4.762|4.795|4.7|4.646|4.662|4.619|4.58|4.551|4.6|4.532|4.53|4.53|4.5|4.54|4.581|4.391|4.363|4.21|4.021|3.982|3.913|3.957|3.927|3.926|3.905|3.855|3.82|3.97||||3.981|4.008|4.01|4.079|4.102|4.127|4.13|4.111|4.134|4.026|4.021|4.05|4.25|4.23|4.431|4.563|4.618|4.663|4.684|4.698|4.775|4.698|4.678|4.602|4.553|4.535|4.633|4.639|4.78|4.785|4.789|4.71|4.821|4.74|4.665|4.6|4.685|4.64|4.65|4.88|5.29
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|9.06|9.04|9.16|9.24|9.39|9.51|9.59|9.59|9.53|9.31|9.17|8.75|8.71|8.58|||8.42||8.46|8.42|8.76|8.97|9.01|9.02|9|9.09|8.78|8.67|8.69|8.66|8.63|8.58|8.39|8.24|8.4|8.48|8.63|8.53|8.72|8.79|8.74|8.42|8.16|8.13|8.19|8.3|8.33|8.3|8.23|8.12|8.3|8.33|8.27|8.4|8.42|8.5|8.54|8.41|8.32|8.32|8.32|8.48|8.11|7.81|7.82|7.83|7.79||||7.91|7.78|7.76|7.81|7.87|7.93|7.89|7.92|7.85|7.78|7.81|7.79|7.85|7.82||7.9|7.85|8.03|||8.03|8.06|7.9|7.85|7.91|7.91|7.8|8.02|8.17|8.15|8.21|8.13|8.09|8.22|8.12|7.96|8.14|7.97|7.87|7.62|7.83|9.73|9.86|9.37|9.17|9.23|9.45|9.72|9.73|9.71|9.57|9.2|9.34|9.23|8.74|8.36|8.22|8.51|8.41|8.25|8.62|9|8.92|8.71|8.72|8.87|8.66|9.05|8.98|8.99|8.98|8.87|8.85|9.02|8.87|9.26|9.24|9.41||8.9|8.8|8.82|8.81|8.84|8.81|9.07|9.54|9.59|9.58|9.51|9.89|10.08|10.1|10.24||10.08|10.02|10.2|9.97|10.38|10.54|11.04|11.72|11.3|11|11.46|11.1|11.16|11.46|11.56|11.2|11.08|11.22|11.04|11.1|11.7|11.68|11.5|11.64|11.18|10.92|10.86|10.86|10.8|11.3|11.7|11.48|11.38|11.32|11.38|11.8|11.74|12|11.72|11.38|11.26|11.34|11.24|11.26|11.32|11.52|11.18|10.66|10.94|10.68||10.92|11.14|11.2|11|10.6|10.6|11.08|11.52|12.26|12.1|12.54|12.72|12.34|12.64|12.52|13.1|14.02|13.86|13.82||13.86|13.72|13.66|13.48|13.46|13.2|13.34|13.3|13.36|12.34|12.02|12.26|12.08|11.98|11.8|11.7
09476|50000|/equities/china-res-gas|MSCI_EEM|24.75|25.05|25.1|25.35|25.8|26.05|25.85|25.95|26.5|26|26.45|25.8|26.5|26.75|||25.35||26.2|26.65|28.7|29.05|28.5|28.45|28.2|28.5|28.75|29.3|28.85|28.7|29.4|28.3|28.7|28.65|28.75|28.25|28.1|30.65|31.6|32.3|33.05|32.6|32.2|33.05|33.45|34|33.95|34.4|34.55|33.35|33.3|33.65|33.6|33.65|33.25|33.05|33.55|33.05|32.55|32.3|32.65|32.85|32.65|32.7|33.05|33.5|33.6||||33.4|33.05|32.95|32.85|33.35|33.55|33.05|33.55|33.8|32.3|31.8|29.55|29.6|28.65||29.15|29.05|29.1|||28.6|28.85|28.7|28.35|28.8|29.8|30.15|30.15|29.95|30.85|28.9|27.85|28.15|27.5|26.5|25.85|26.75|26.15|25.25|24.5|25.15|25.7|25.6|25.8|25.75|27.1|26.7|27.1|25.7|24.4|23|21.8|22.8|22.85|22.25|21.15|21.5|21.1|20.25|19.84|21.65|22.7|21.9|21.15|21.4|22.4|22.3|22.75|23.2|23.15|23.6|22.7|22.6|23.3|24.1|24.8|25.5|24.8||23.95|24.8|24.9|25|25.55|25.9|26.7|26.95|27.5|28.8|28.75|28.65|28.95|28.7|29||28.5|28.6|28.8|28.85|29.35|29.75|29.65|29.15|29.55|27.65|30.25|29.9|29.4|30.1|29.85|31.6|31.8|31.8|33|33.05|32.7|32.7|32.25|33.1|32.65|32.5|32.25|32.25|32.25|32.75|32.55|33.45|33.25|33.6|32.05|33|34|33.95|34.2|34.45|34.7|35.8|36.95|37.55|37.35|37.1|36.2|36|36.85|36.3||35.9|35.55|36.2|35.25|35|34.6|34.4|34.4|33.35|33.85|33.85|34.45|34.75|35.05|33.8|34.25|34.2|33.9|33.2||32.55|32.45|32|32.2|32.4|31.55|30.65|30.85|32.65|31.85|31.3|30.5|29.8|29.9|29.15|28.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|81.75|82.5|80.2|79.5|80.05|81.55|81.5|83.8|83.85|82.6|81.5|82.15|81.3|83.05|||83.65||83.45|83.4|85.3|82.75|82.2|80.6|79.45|81.6|79.15|79.2|76.35|75.85|78.85|78.2|79.9|80.1|78.85|78.7|80.1|80.75|81.95|80.65|80.8|79.75|77|76.55|73.05|72.85|74.95|75.2|75.6|76.2|77.4|77.55|77.25|76.65|74.95|75.3|75.25|74.85|74|74.3|75.2|76.6|75.75|74.85|76.9|78.2|78.1||||77.3|77.3|77.3|79.15|80.45|79.35|78.15|78.2|78.65|79|78.3|78.55|77.1|75||76.35|77.3|77.6|||75.25|74.55|73.25|72.05|72.55|71.8|71.8|72.5|73.15|73.4|73.25|73.9|74|74.35|74.6|73|73.45|68.25|67.4|61.5|65|65.05|64.5|65.35|65.1|68.4|68.75|68.65|65.5|66|65.35|63.75|63.85|65.35|64.75|61.95|61.75|59.9|54.5|54.8|56.65|58.8|62.5|60.55|61.2|64.9|64.55|67.8|69.1|68.5|70.6|69|68.1|71.65|71.5|76.6|77.35|75.7||72.2|73.3|73.2|73.2|71.8|71.7|71.6|71.2|72.7|72.8|71.55|71|70.2|70.2|70.15||69.1|68.9|68.85|69.05|70.15|72.35|73.1|74.95|75.3|75.55|74.35|72.15|72|73.25|74.95|75.85|76|74.25|73.75|75.65|76.55|75.05|75|75.75|74.25|76|77.4|76|77.45|77.35|75.6|78.4|77.2|76.2|73.9|73.7|74|73.85|73.2|74|74.3|74.3|74.5|72.9|72.95|74.9|72.15|73.6|74.65|76.2||78.85|76.5|73.6|72.95|70.3|70.15|69.9|69.7|68.05|66.2|66.8|67.15|66.2|67.3|66.5|67.75|70.1|69.3|67.1||66.5|66.15|65.1|61.6|59.75|57.55|57.8|59.2|60.75|60|59.05|59.05|59.3|58.85|58.55|59.6
09478|103623|/equities/pegatron|MSCI_EEM|69.5|69.3|68.8|68.8|69.4|69.9|69.8|69.8|70|69.8|69.7|70|70.1|69.5|69.6|70.1|69.6||||69.6|69.5|69.5|69.2|69.8|69.5|69|68.8|68.4|67.8|67.3|66|66.4|67.9|67.9|68.6|69.4|69.2|68.9|68.3|68.1|67.8|67.3|||68|68.1|67.3|67.6|67.3|66.8|66.8|66.3|66.6|66.6|65.9|66.1|66.1|66.1|65.4|65|65.1|64.6|64.4|64.9|||||||||64.2|64.2|64|64.3|64.4|64.4|64.3|63.7|63.6|63.2|62.8||63.3|63.1|63.2|63.5|63.5|63.3|63.3|62.9|62.9|62.4|62|62.9|63|62.5|62|62|62|62.7|62.5|61.4|61.1|61.2|60.7|60.2|59.7|59.7|59.4|59|58.9|59|59.4|59.4|59.6|59.5|59.3|59|58.1|57.8|57.3|56.8|56|56.1|57.5|58.1|57.7|56.5|56.3|55.9|56|56.2|55.4|54.7|55.9|56.2|56.7|57.2|56.6|56.8|56.9||58.2|58.1|58.9|58.2|57|58|58.9|59|59.1|59.3|60.3|61.1|62.4|63.3|62.9|62.7|63.5|63.4|64.2|63.7||63.3|63.1|64.1|63.3|62.1|62.5|63.2|63.5|62.6|64|63.6|63.6|63.7|62.7|62.5|62.3|62.2|62.2|62.7|64|63.4|62.3|61.9|61.4|61.6|62.3|62.4|61.6|62.2|62.1|61.3|60.7|60.6|60.6|60.1|59.2|58.8|58.1|58.1|58.6|57.5|57.1|56.1|57|56.2|55.3|55.1|55.5|55.3|56.9|56.9|66.8|68|68.5|67.8|67.3|68.2|68.1|67.9|67.9|68.8|68.5|68|67.6|68.3|69|69.2|68.7|68.7||68.4|68.7|67.8|67.1|66.4|65.9|65.1|64.9|65|65|64.4|64.3|64.4|64.2|64|67.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|17.82|17.54|17.52|17.42|17.58|17.8|17.8|17.92|18.06|17.7|17.68|17.76|17.84|17.72|||17.7||17.5|17.78|17.92|17.92|17.88|17.92|18.02|18.12|18.14|18.08|17.54|17.3|17.8|17.58|17.46|17.3|17.74|17.96|16.82|17.12|17.34|17.72|17.62|17.22|17.12|17.38|17.3|17.3|17.7|18.02|18.04|18.32|18.46|18.68|18.5|18.94|18.7|19.2|19.14|19.2|19.38|19.2|19.8|19.84|20|20.2|20.9|21.1|21||||20.55|20.35|20.8|20.65|21.05|20.85|20.85|21.1|21.7|22.25|22.7|23|22.9|22.25||22.65|22.4|23|||22.8|22.8|22.15|22.15|22.9|23.2|23.35|23.55|22.6|22.35|22.2|21.1|21.15|20.9|20.35|20.2|20.65|20.95|21.3|19.7|20.75|20.8|20.45|19.86|19.54|19.76|20.55|21.35|21.35|21.3|20.1|26.6|26.25|25.7|24.9|23.55|23.4|23.15|22.4|21.55|22.6|23.5|22.15|21.65|22.05|24.85|25.3|25.55|25.25|25.1|25|24.9|25|25.15|25.5|25.75|26.25|25.6||25.1|24.9|25.35|25.3|25.25|25.05|26.95|27.6|28.15|28.6|28.2|28.4|28.85|28.65|28.85||28.85|28.05|28.55|28.55|28|27.7|28.5|28.3|28|28.2|27.9|27.35|27.4|28.4|28.65|28.8|28.35|28.3|28.05|27.8|28.7|28.3|28.65|28.95|29.05|28.95|28.55|28.5|28.4|28.45|28.55|28.65|29.15|29|28.5|28.3|28.55|28.9|28.75|28.3|28.55|28.6|28.8|29.2|28.9|28.2|27.7|27.75|27.95|27.7||28.15|27.9|27.3|26.95|26.5|26.5|26.4|25.8|25.25|24.9|24.95|24.5|24.3|24.45|24.6|25.05|24.95|24.5|25.15||25.3|25.05|24.55|24.05|23.95|23.55|23.6|23.1|23.2|22.75|22.1|21.45|20.7|20.5|20.4|20.7
09480|27075|/equities/bimbo-a|MSCI_EEM|93.11|91.71|90.94|92.14|92.63|91.35|90.68|89.8|90.62|89.94|89.95|90.79|90.23|90.74|90.17|||90.02|89.87|89.15|90.47|89.89|88.03|88.22|87.61|86.54|86.65|87.34|87.35||84.75|85.3|83.71|84.9|82.59|83.11|85.8|85.73|85.67|87.25|87.79|86.46|86.65|86.55|87.27|86.29|86.86|86.11|87.59|88|86.02|88.36|87.22|86.97|89.35|88.59|89.14|89.04|90.65||92.53|92.49|92.6|93.01|94|94.3|95.2|95.37|95|91.85|91.52|91.88|91.41|90.71|90.58|90.3|90.56|89.73|89.3|87.7|85.8|85.6|84.97|83.76|82.5|81.85|83.83|84.91|85.86|85.52|85.09|84.22|85.29|84.8|85.04|83.61|84.11|84.2|85.8||84.11|83.48|82.25|81.79|82.05|81.31|80.7|78.62|81.21|83.71|82|85.69|84.91|85.08||85.68|84.2|85.14|83.91|83.06|82.02|82|80.59|80.27|79.78|79.31|79.23||76.57|75.26|74.55|74.3|73.61|72|71.76|69.44|69.53|70|71.31|70.41|68.83|70|70.68|70.12|70.25|70.74|70.61|70.32|70.24|70.21|70.73|72.2|72.36|71.73|71.05|72|72.01|72.13|72.04|71.21||72.21|71.71|72.3|73.15|71.4|70.92|69.3|69.83|69.98|70.3|65.84|64.69|68.98|70.33|73|72.5|72.72|72.5|72.77|72.86|73.01|73.03|72.85|74.3|75|75.21|75.26|72|70.68|69.12|69.8|70.36|71.04|68.5|71.7|72.13|71.82|72.74|73.36|72.22|71.31|71.61|70.98|70.55|69.54|67.7|67.58|68.06|69.5|69.02|69.58|67.17|64.4|65.59|65.24|63.87|64.43|65.29|63.69|62.73|62.6|60.8|61.4|62.72|61.26|61.23|60.01|60.26|60|61.21|62.33|61.65|62.46|61.22|61.28|61.78|62.05|60.28|60|60.57|60.07|57.61|57.02|57.07|56.61|56.3|56.92|57.27|56.61|55.8|56.99
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26405||26211|26285|25698|25646|24461|25344|25293|26001|26202|26349|25404|25848|||25390|25665|25643|25545|25558|25651|25301|25920|25030|24978|25237|24982||24663|25261|25201|25051|25535|25581|26265|26551|26600|26915|26624|26241|26222|26745|26548|26609|26839|26998|26963|27093|26910|26500|26100|26984|26905|26508|26218|26415|26514|27025|27275|27474|26718|26671|26063|25781|25757|26261|26653|26896|27200|27256|27534|27600|27755|28092|27595|27646|27879|27850|27881|27834|27044|27151|26849||26681|27602|28044|||27921|28241|27700|28231|27600||27768|28183|28374|28502|28501|28501|28565|28694|28484|28188|28007|28500|28865|29046|28799|28797|28485|29291|29250|29402|29574|29491|29278|29501|29530|29781|30175|30444|30325|29832|29365|29678|30876|31017|31135|30564|30348|30002|29434|28601|28226|27626|28477|28140|28271|27487|28081|28128|27810|28000|28306|28444|28131|27947|28274|28227|28609|28420|27359|27440|28001|28411|28581|28042|28464|29586|29979|30082|29936|28660|30006|29416|29706|28897|29075|28990|29680|29600|29601|29984|29950|29947|30200|29596|30063|30338|30383|29878|29860|29738|28958|28227||27999|27788|27561|28225|28154|27665|27767|27899|27759|27838|28181|28110|28580|28369|28465|28420|27483|27251|27572|27858|27939|27929|27959|27803|27989|27096|26993|27331|28044|28692|28820|28875|28564|28713|29000|28752|27660||27501|27416|27150|27478|27849|28497|29157|29601|29600|29700|29978|29954|29429|28526|28145|27917|28701|28743|29139|28601|29126|29348|28925|28852|27636
09482|9215|/equities/china-res-power|MSCI_EEM|16.76|16.82|16.86|16.42|16.46|16.5|16.44|16.84|17.06|17.6|17.24|16.86|16.88|16.5|||16.02||16.12|16.22|16.72|16.62|16.58|16.5|16.42|16.78|16.68|16.24|16.12|16.02|16.56|16.34|16.02|15.82|16.04|16.18|16.58|16.5|16.68|16.76|16.04|16.04|16.06|15.56|15.32|16.06|16.06|16.24|16.66|16.96|17.16|16.88|17.04|17.3|17.08|17.24|16.98|17.04|16.38|16.08|16.16|16.28|15.96|15.92|16.02|16.66|16.76||||16.56|16.46|16.4|16|16.06|15.78|15.94|16.04|16.84|16.7|17.2|16.92|16.26|15.8||15.54|14.98|13.22|||12.9|13.12|13.24|13.48|13.82|13.86|13.62|13.72|13.6|13.58|13.84|13.76|13.78|14.14|13.88|13.6|14.26|14.14|14.1|13.86|14.5|14.46|13.68|13.64|13.6|13.9|13.34|13.86|13.54|13.26|12.9|12.62|12.88|12.7|12.26|12.1|11.26|11.22|11.22|11.4|11.42|12.68|13.26|12.94|13.08|13.18|13.06|13.72|13.62|12.78|13.24|12.74|12.54|12.34|12.22|12.18|12.2|12.26||11.86|11.92|12.02|12.58|13.2|13.12|13.52|13.82|14.06|14.2|13.92|14.6|14.6|15.5|15.96||16.74|15.98|15.5|15.16|15.32|15.3|15.34|15.28|15.62|15.88|16|16.1|15.94|16.08|16.26|15.08|15.3|14.6|13.76|13.36|13.06|12.98|12.64|12.96|13.42|13.52|13.48|13.34|13.52|14.02|14.74|14.8|14.5|14.54|14.62|14.8|15.34|15.48|15.6|15.32|15.42|15.14|16.22|16.12|16.42|16.82|16.8|16.58|16.46|15.98||15.24|15.04|14.68|14.56|14.08|14.2|14.36|14.62|13.58|13.5|13.66|14.14|13.44|13.86|14.38|14.9|14.96|15.48|15.42||15.88|15.76|15.08|14.5|14.54|14.5|14.92|15.14|15.18|15.34|14.72|13.88|13.86|14.04|14|13.98
09483|103223|/equities/lite-on-tech|MSCI_EEM|72.5|71.6|71.5|71.2|71.6|72.5|72.7|72.9|72.8|74.6|74.4|74.2|73.4|73.4|73.1|73.2|73.1||||73.1|72.5|72.1|72.4|71.9|71.2|70.5|69.7|69.4|69.7|69.5|69.5|73.7|72.8|72.5|72.4|73.5|74|74.4|72.8|71.9|69.4|69.1|||69.2|69.3|69.1|69.7|69.7|69.5|69.3|68.8|69.3|69.1|69.2|69.1|68.9|68.1|67.5|66.7|66.6|66.1|66|66|||||||||65|64.7|64.6|64.7|65.1|65.2|64.8|64.5|64.2|63.9|63.7||63.7|62.8|63.3|63.8|63.7|63.1|63.4|62.9|62.8|63.7|63.9|64.4|63.7|63.2|63.2|62.6|62.1|62.6|64.8|64.3|64.8|65.1|64.6|64.7|64.1|64.3|64|63|63.7|65.4|66.8|66.5|66|64.8|66.3|65.8|65.1|66.3|66.3|66.1|65.4|65.4|65.8|63.9|63.5|63.8|64.3|64|63.6|64.5|63.5|62.6|62.4|61.3|62.5|63.3|62.8|63.7|63.4||65.3|66|65.1|63.5|62.9|63.1|64.3|64.1|64.9|64.9|65.8|65.5|67|67.7|67.7|67.5|66.9|67|68.3|67.9||67.4|66.7|67|65.9|65.1|64.1|64.9|64.4|64.1|64.7|64.7|64.7|64.5|65.1|67.2|67.3|66.6|66.2|68.3|67.7|67.3|66.9|66.2|65.7|65.4|64.5|64.1|64.2|64.7|63.9|63.4|62.9|62.2|62.3|61.8|61.3|61.3|58.1|57.2|57.2|57.2|57.1|56.2|56.8|56.7|55.8|55.4|56.4|54.2|56.8|56.7|57.4|57.2|56.6|56.5|57.6|57.3|57.6|57.8|58.6|60.3|60.7|60.7|60.4|62.1|62.3|63.3|62.5|61.9||62.6|63|61.4|61.6|60.9|60.6|61.4|61.6|61.8|62.5|62.5|62.3|62.5|62|62.1|62.1
09484|12547|/equities/emaar-properti|MSCI_EEM||5.77|5.75|6|5.99|||5.97|6.01|6.03|5.97|5.87|5.7|5.67|5.65|5.63|5.63|5.71|5.75|5.62|5.6|5.6|5.59|5.4|5.35|5.42|5.51|5.5|5.32|5.25|5.24|5.08|5.18|5.16|5.29|5.38|5.5|5.54|5.58|5.72|5.59|5.57|5.49|5.37|5.46|5.32|5.25|5.48|5.59|5.66|5.65|5.65|5.61|5.73|5.71|5.74|5.67|5.55|5.53|5.51|5.5|5.5|5.57|5.55|5.55|5.66|5.8|5.82|5.86|5.85|5.83|5.79|5.81|5.81|5.82|5.77|5.74|5.72|5.79|5.79|5.73|5.74|5.87|5.86|5.85|5.82|5.81|5.79|5.86|5.88|5.88|5.88|5.89|5.89|5.75|5.7|5.85|6|6.09|6.01|6.03|6.07|6.17|6.17|6.04|||5.92|5.92|5.84|5.89|6.02|6.06|6.08|6.07|6.07|6.08|6|6.13|6.27|6.23|6.18|6.21|6.21|6.07|6|5.99|5.85|5.87|5.97|6.02|6.02|6|6.11|6.19|6.16|6.13|6.11|6.1|6.05|5.98|5.67|5.59|5.68|5.78|5.91|5.93|5.94|5.84|5.22|5.68|5.71|5.87|5.92|5.96|6.22|6.27|6.35|6.38|6.33|6.3|6.29|6.13|6.16|6.04|6.06|6.02|6|6.01|5.93|6.11|6.2|6.16|6.06|6.03|6.1|6.13|5.78|5.74|5.77||5.9|5.87|5.65|5.59|5.5|5.7|5.62|5.47|5.4|5.34|5.34|5.35|5.46|5.49|5.44|5.38|5.29|5.22|5.25|5.35|5.33|5.33|5.28|5.23|5.11|5.05|5.01|5.05|||4.9|4.87|4.95|5.03|5.17|5.2|5.19|5.16|5.15|5.1|5.06|5.1|5.25|5.12|5.31|5.4|5.38|5.35|5.44|5.71|5.75|5.68|5.64|5.71|5.75|5.72|5.67|5.54|5.51|5.4|5.4|5.4|5.47|5.59|5.86|5.71|5.92|5.83||5.51|5.4
09485|100117|/equities/sunac|MSCI_EEM|1.59|1.61|1.65|1.65|1.78|1.86|1.75|1.8|1.9|1.91|1.69|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||5.41|5.35|5.3|5.3|||5.21|5.2|5.11|4.93|4.86|4.8|4.8|4.66|4.77|4.76|4.82|4.78|4.62|4.63|4.65|4.6|4.46|4.45|4.51|4.71|4.74|4.74|4.69|4.65|4.39|4.55|4.51|4.69|4.82|4.68|4.59|4.6|4.68|4.64|4.61|4.64|4.62|4.58|4.5|4.44|4.51|4.52|4.62|4.64|4.68|4.69|4.72|4.65|4.72|4.58|4.64|4.56|4.42|4.39|4.37|4.33|4.27|4.15|4.29|4.4|4.51|4.51|4.44|4.37|4.35|4.4|4.39|4.31|4.22|4.19|4.26|4.35|4.38|4.41|4.42|4.53|4.48|4.44|4.43|4.5|4.46|4.41|4.38|4.44|4.49|4.53|4.5|4.43|4.35|4.34|4.33|4.31|4.4|4.4|4.4|4.45|4.53|4.59|||4.51|4.49|4.49|4.48|4.49|4.46|4.38|4.37|4.4|4.4|4.41|4.5|4.63|4.58|4.49|4.48|4.33|4.29|4.22|4.26|4.2|4.27|4.3|4.27|4.33|4.32|4.34|4.3|4.38|4.33|4.35|4.33|4.32|4.3|4.22|4.19|4.23|4.23|4.31|4.31|4.34|4.25|4.14|4.21|4.23|4.25|4.26|4.33|4.45|4.53|4.59|4.64|4.6|4.63|4.55|4.52|4.58|4.55|4.52|4.55|4.58|4.68|4.68|4.79|4.8|4.82|4.89|4.9|4.98|4.85|4.79|4.77|4.77|4.82|4.86|4.89|4.82|4.81|4.82|4.87|4.87|4.86|4.78|4.75|4.81|4.89|4.85|4.85|4.82|4.76|4.72|4.68|4.73|4.72|4.61|4.52|4.47|4.51|4.48|4.43|4.41|4.26|||4.23|4.12|4.23|4.35|4.4|4.44|4.49|4.38|4.31|4.34|4.33|4.44|4.61|4.47|4.63|4.69|4.75|4.73|4.79|5.03|5.09|5.12|5.15|5.16|5.16|5.19|5.23|5.15|4.95|4.87|4.84|4.79|4.79|5.03|5.21|5.22|5.37|5.25||5.09|5.06
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.72|5.66|5.6|5.8|5.95|5.98|5.95|5.98|5.96|5.79|6.39|6.36|6.46|6.34|||6.26||6.38|6.37|6.44|6.28|6.26|6.3|6.2|6.91|6.86|6.96|7.01|7.08|7.14|7.07|7.18|7.19|7.22|7.14|7.3|7.3|7.5|7.4|7.4|7.18|6.95|6.91|7.03|7.32|7.52|7.48|7.53|7.08|7.03|7.02|7.02|7.06|6.91|7.02|7|6.97|6.97|6.86|7.07|7.25|7.16|7.03|7.05|7.12|6.96||||7.01|6.88|6.89|6.91|6.88|6.93|6.85|6.89|6.99|6.94|6.76|6.7|6.52|6.23||6.4|6.28|6.39|||6.43|6.44|6.42|6.37|6.55|6.51|6.42|6.62|6.75|6.82|6.6|6.46|6.45|6.7|6.72|6.6|6.78|6.69|6.48|6.1|6.34|6.3|6.06|5.79|5.75|5.98|5.85|6.22|6.08|6.05|5.46|5.11|5.35|5.37|5.39|4.93|4.87|4.86|4.51|4.49|4.76|5.2|5.14|5.08|5.21|5.52|5.48|5.61|5.68|5.59|5.63|5.52|5.53|5.48|6.08|6.21|6.48|6.34||5.81|5.77|5.8|5.9|6.28|6.26|6.38|6.22|6.47|6.76|6.85|7.2|7.4|7.38|7.45||7.24|7.18|7.38|7.44|7.37|7.47|7.38|7.32|7.36|7.4|7.55|7.43|7.29|7.81|7.86|7.79|7.76|7.81|7.67|7.56|7.69|7.61|7.48|7.7|7.68|7.45|7.4|7.32|7.4|7.72|7.81|7.91|7.95|7.78|7.73|7.71|8.05|8.28|8.1|7.93|7.96|7.94|8.42|8.5|8.53|8.62|8.34|8.3|8.64|8.39||8.3|8.14|8.11|8.01|7.97|7.98|7.99|8.06|7.9|7.93|8.03|8.23|8.1|8.3|8.42|8.39|8.19|7.93|7.85||8.3|9.09|9.66|9.7|9.61|9.64|9.5|9.48|9.68|9.59|9.42|9.51|9.55|9.51|9.5|9.5
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|83.42|81|79.88|78.81|78.5|79.17|79.46|79.53|79.02|78.1|77.73|77.59|78.01|77.12|76.62||77.06|77.1|76.9|76.58|76.88|76.75|77.12|77|76.65|75.12|75.04|74.11|76|69.79|74.418|75.3146|75.1084|85.51|87|87.7|87.4|86.61|86.7|86.51|86.1|86.05|86.01|85.85|85.85|85.61|85|84.82|85.2|85.6|85.75|86.14|85.1|85.5|86.91|86.5|86|86.09|86.03|86.27|86.1|86.03|86.57|85.6|85.7|86|85|84.01|84.73|82.8|82.74|82.77|82.22|82|83.12|83.55|83.5|83.15|83|83.25|83.21|83.3|84.05|85.5|88|86.11|86.5|85.6|85|84.3|85.51|85.05|85.3|84.05|83.65|83.16|83.01|83.36|83.8|83|83.09||83|84|84|84.01|83.6|83.01|83|84.01|83.6|83.6|84.2|84.21|84.1|84.07|83.55|83.06|82.5|83.94|84.3|84.28|86|86.12|86.01|86.2|86.01|85.02|||85.17|85.3|85.36|85.85|85.77|85.99|85.43|86|87.3|88|86.73|85.6|83.11|82||84.5|85.3|85|86.05|83.7|83.98|83|83.56|83.43|82.6|84|85.64|85.04|84.5|||86.2|86.05|85.57|85.5|85.72|85.2|85.76|87.18|90.2|84.66|84.68|85.03|86.2|86.12|85.4|84.99|84.5|85|84|84|84.9|86|86.16|87.5|85.3|84.31|82.7|82.4|83|81.8|81.8|82.06|84.13|84.86|84.81|86.05|86.5|85.5|85.56|85.87|86.32|86.98|85.05|84.92|82.51|82.07|81.81|81.5|82.02|82.01|82.6|82|82.04|82.99|83.5|83.5|83.85|83||82.2|83|85|85.6|84.15|83.48|84.4|84.19|83.39|81.79|81.5|82.51|85|84.47|83.88|85.5|84.3|84.36|82.2|83.78|83.33|83.5|84|82.37|82.89|82.1|82.93|82.91|83.1|82.49|81.99|81.01
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||560|559||||558|556|554|547|547|548|546|537|537|539|540|539|535|537|537|540|537|533|534|534|535|536|537|535|537|528|534|528|542|544|548|548|550|551|557|555|554|549|||545|550|547|542||548|547|547|546|551|551|555|558|561|560|560|556|550|555|559|561|561|565|561|556|554|554|556|551|541|542|554|550|550|550|551|551|549|552||562|559|551|550|544|548|547|546|555|560|571|572|572|575|579|580|577|580|585|585|586|587|583|585|591|592|590|589|592|610|612|613|621|607|607|604|605|603|600|600|599|601|597|597|596|592|589|585|583|590|583|580|575|570|571|578|579|582|582||590|592|587|570|571||585|570|565|564|578|581|585|582|588|591|592|592|591|590|587|590|593|593|598|598|605|612|615|614|620|622|621|619|618|622|620|615|609|612|611|611|610|609|608|609|609|608|606||605|601|602|600|604|603|599|596|596|595|588|||||588|592|595|595|595|594|595|594|595|596|593|594|595|586|589|604|600|596|598|598|603|606|609|609|609|615|624|624|625|620|611|606|606|612|632|610|628|603|596||601
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.34|8.31|8.33|8.38|8.39|8.37|8.41|8.49|8.51|8.52|8.5|8.44|8.53|8.51|8.48|8.45|8.39||||8.41|8.38|8.3|8.26|8.24|8.24|8.19|8.17|8.04|7.94|8.02|7.97|8.16|8.22|8.35|8.54|8.7|8.72|8.73|8.7|8.7|8.7|8.73|||8.75|8.75|8.71|8.77|8.73|8.7|8.7|8.68|8.64|8.59|8.62|8.71|8.73|8.72|8.75|8.83|8.92|8.95|8.96|8.95|||||||||8.88|8.89|8.85|8.79|8.79|8.89|8.91|8.85|8.81|8.77|8.7||8.76|8.67|8.73|8.75|8.73|8.69|8.72|8.67|8.7|8.72|8.64|8.66|8.67|8.61|8.58|8.66|8.67|8.71|8.73|8.83|8.83|8.85|8.78|8.73|8.61|8.67|8.67|8.61|8.52|8.49|8.48|8.45|8.49|8.52|8.5|8.4|8.24|8.21|8.19|8.12|7.97|8.02|8.1|8.02|8|8.02|8.02|7.89|7.83|7.91|7.91|7.71|7.9|7.86|7.81|8|7.95|8.06|8.11||8.23|8.21|8.16|8.11|8.08|8.17|8.17|8.12|8.28|8.33|8.45|8.45|8.59|8.62|8.69|8.55|8.53|8.52|8.66|8.63||8.38|8.37|8.5|8.47|8.51|8.58|8.71|8.82|8.85|8.96|8.9|8.87|8.91|8.96|8.92|8.95|8.96|8.91|8.91|8.92|8.85|8.62|8.62|8.49|8.5|8.41|8.43|8.46|8.5|8.49|8.45|8.38|8.47|8.41|8.41|8.3|8.43|8.41|8.34|8.32|8.36|8.3|8.17|8.41|8.47|8.35|8.37|8.42|8.29|8.48|8.76|8.84|8.82|9.21|9.13|9.01|9.04|8.97|8.94|9|9.07|9.16|9.14|9.15|9.29|9.53|9.52|9.61|9.34||9.13|9.2|9.18|9.07|8.83|8.76|8.7|8.89|8.88|8.98|8.95|8.93|8.85|8.81|8.93|8.9
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|64.5|62.5|62.7|64|64.6|64.7|67.7|68|69|70.2|68.4|67.8|68.8|68.6|68.8|67.9|67.7||||68.5|68.5|68.8|69.3|69.6|69.7|69.2|68.7|69|69.5|68.5|67.4|70.7|72.5|78.8|78.5|79|78.5|80.2|80.1|79.6|79|77.3|||78.3|77.5|76.3|74.1|72.9|72.5|73.3|73.5|74.1|73.2|75.5|76.7|77.2|75.8|76|79.1|77|75.6|75|73.5|||||||||73.6|72.6|74|73.9|76.1|76.5|76.6|75.7|77.1|76.8|78.8||79.8|78.5|78.5|81.7|82.3|83.5|81.3|77.4|75.8|76|71.6|70.7|68.7|69.4|69|69|68.3|68.6|70.4|73.9|74.5|75.1|73.9|71.8|72.4|74.8|71|69.7|69|69.4|71.7|74.2|73.8|72.7|73.5|73.1|71.5|70.8|70.4|67.6|64.6|64.1|66.2|65.9|66.6|68.3|68|65.7|67.6|68.4|66|63.1|66.8|65.2|62.1|66.8|65.1|68|71.3||72.9|71|72.1|70.3|66.7|63.5|66|65.5|69.7|69.1|74.8|74.1|73.6|74.7|74.1|78.5|78.6|74.6|77.3|74.2||72.5|73.2|76.6|76|77.6|83.7|82.6|85.7|86|92.9|91.6|90.7|94.2|95|100|100|100|99.8|100|103|102.5|103|104|105|105|101.5|103.5|103.5|104.5|104|101.5|101.5|99.8|103.5|105|104.5|103|105.652|102.609|101.739|112.5|113.5|110|118|118|112|113|111|111|111|115|119.5|122|119.5|112.5|110|114.5|119|119|129|131|140|141|142.5|150|154.5|159.5|157.5|158.5||157.5|157.5|156|158.5|157|156.5|158.5|161.5|151|146|140.5|144|143|148|150.5|146.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|20.4|19.22|19|19.74|21.2|20.35|20.7|20|19.82|19.72|19.68|17.86|17.5|17.36|||16.12||16|16.36|16.28|17.7|17.7|18.06|18.5|18.2|18.5|18.68|18.68|17.98|19|19.66|19.9|19.12|18.62|19.04|19.22|19.32|20.5|21.7|22.35|21.75|21.3|20.75|21.1|21.8|21.6|21.3|21.65|21.55|21.55|21.8|22|23.25|24.3|24.1|25.05|25.35|25.05|24.8|27.05|28.1|26.05|26.15|28|28.8|27.75||||27.5|27.3|26.4|26.2|27.55|26.2|25.95|25.8|24.1|25|25|26.1|25.95|24.35||24.5|23.5|22|||21.15|21.4|21.05|20.65|21.05|21.75|22|22.55|22.3|22.85|22.55|21.4|20.9|20.1|19.06|19.32|19.24|18.88|18.3|16.9|17.52|17.8|17.6|18.46|19.06|20.2|20.7|22.2|22.8|22.75|22|20.9|21.75|22.1|21.8|21.35|21.55|20.1|20.05|19.64|19.5|20.1|18.94|17.46|17.6|18.36|17.36|17.92|16.26|15.62|14.76|14.5|13.96|14.1|15|16.52|17.28|17.4||16.8|16.76|16.62|16.3|16.72|17|17.3|18.02|18.8|19.4|19.12|19.92|20.6|20.3|20.75||23|22.7|22.5|23.1|22.3|23.35|24.75|24.5|24.6|25.2|25.8|24.95|24.8|25.35|26.4|26.6|26.9|27.25|27.15|27.75|27.55|27.65|26.9|28|27.9|29.3|28|26.9|26.35|27.6|28.05|29.55|27|28.7|28.45|28.7|29.9|31.05|29.6|31.1|31.3|30.9|30.05|29.6|30.4|31.55|31.5|31.2|29.9|28.05||28.1|27.5|27.6|27.9|27.1|26.1|26.35|26.05|25.5|24.1|24.9|25.4|24.9|25.05|25.5|26.2|25.7|24.65|22.5||21.75|22.5|22.15|21|20.3|19.62|20.35|20.85|21.9|21.1|20.1|20.3|19.6|19.64|19.1|18.26
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|72.5|71.5|70.85|70.5|69.3|69.4|68.7|68.1|68.3|67.4||67.8|68.3|67.7|67.1||67|66.85||67.05|64.8||62.65|61.8|63.5|64.2|64.55|65.15|64.55|65.15|66.4|66.05|76|78.2|79.3|81.35|81.9|82.2||82|79.65|80.5|79.8|78.8|77.7|81.65|81.05|81.3|81.3|81.3|79.05|79.95|79.6|78.75|79.1|79.1|78.4|79|78.4|75.3|74.6|72.7|72.6|73.35|70.55|70.3||71.9|73.2|72.4|72.45|73.35|73.8|73.25|75.4|73.7|76.7|76.55|76.8|75.8|74.3|74|74.05|75.25|74.15|73.95|72.6|72.4|71.7|66.3|66.1|68.6|69.7|68.65|69.5|70.05|71.25|71.85|71.9|71.55|72.15|72.65|72.85|73.2|73.7|73|73.65|73|72.9|72.85|71.65|70.75|71.25|71|70.9|71.55|71.4|71.45|72.4|70.8|69.4|67.7|66.85||65.4|64.45|64.1|64.4|64.5|63.8|63.25|62.25||61.8|62.2|61.9|61.95|63.25|63.3|68.6|69.2|71.1|72.5|72.9|74.4|75.35|73.1||72.1|72.6|69.3334|68.5|70.8667|73.4|74.7334|78.4334|79.9|81.5334|82.5334|81.5667|82.2334|84.8334|83.3334|83.4667|82.7|82.2|81.8334|81.2|81.6667|83.4667|83.6|81.3667||81.2|80.2|83|83|82.8|81.5667|83.5|85|86.9|85.1|82.1||81.6|81|80.7667||85.4334|85.9|84.9667|85.5|85.4334|85|84.5667|85.2|85.4334|86|86|87.5667|84.7667|83.9667|83.3334|80.1|79|78.3334|78.4334|78.7334|78.4334|78.4|77.4334|75.7667|76.0667|77.3667|77.1|78.1667|80.0334|81.0334|81.9667|79.4334|77.2667|76.2|75.8667|74.6667|76.5334|78|80.1334|79.3667|79.3334|81.4|81.6667|81.4|80.9334|81.8334|84.9334|85.1334|84.9|83.5667|82.7|78.1667|77.6667|79.7334|81.6|83|81.5|80|83.3334|80.7667|77.3334|77.6334|75
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.09|5.06|5.07|5.11|5.18|5.23|5.34|5.35|5.29|5.25|5.17|5.08|5.13|5.07|||5.1||5.12|4.99|4.94|5|5.85|5.82|5.88|5.62|5.39|5.46|5.35|5.26|5.21|5.11|5.2|5.08|5.18|5.18|5.31|5.34|5.5|5.68|5.58|5.7|5.61|5.63|5.54|5.71|5.83|5.76|5.85|5.78|5.82|6|5.95|6.1|6.15|6.3|6.33|6.4|6.54|6.53|6.76|6.81|6.73|6.78|7.2|7.14|6.98||||6.86|6.7|6.65|6.59|6.82|6.88|7|7.08|7.21|7.28|7.16|7.3|7.12|6.65||6.75|6.65|6.71|||6.65|6.7|6.58|6.59|6.76|6.77|6.89|6.92|6.75|6.76|6.76|6.56|6.44|6.72|6.7|6.58|6.59|6.2|6.13|5.94|6.21|6.3|6.14|6.26|6.43|6.6|6.62|6.69|6.5|6.41|6.47|6.28|6.15|5.91|5.65|5.31|5.31|5.41|5.21|5.08|5.21|5.43|5.19|4.9|4.94|5.25|5.12|5.28|5.26|5|5.03|4.89|4.72|4.92|4.91|4.92|5.09|5.01||4.83|4.81|4.8|5|5.12|5.28|5.39|5.47|5.45|5.69|5.64|5.61|5.65|5.65|5.86||5.64|5.58|5.65|5.7|5.71|5.71|5.88|6.02|5.94|6.04|6.06|6.68|6.63|7.01|7.12|7.16|7.2|7.36|7.39|7.42|7.38|7.15|7.01|7.06|7.06|7.04|6.89|6.84|6.6|6.58|6.64|7.1|7.15|7.36|7.23|7.35|7.43|7.75|7.47|7.2|7.23|7.18|7.26|7.24|7.47|7.71|7.46|7.7|7.89|7.83||7.95|7.94|7.85|7.65|7.1|6.88|6.84|7.08|7.22|7.26|7.25|7.18|6.95|7.23|7.04|7.16|7.4|7.25|7.15||7.12|7.13|7.04|6.85|6.76|6.86|6.73|6.73|6.73|6.7|6.56|6.69|6.3|6.23|5.83|5.67
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|50|50.5|50.25|50.5|50.25|50.5|51.5|53|53.5|53.75|||53.75|53.5|52.25|52.5||52.75|52.75|52.75|52.5|52.75|53.25|53|52.5|52.75|52.5|52|51.75|50.75|50.25|49.75|49.25|48.5|50.5|51|50.5|50|50.25||50|50.25|51.25|52.25|51.5|52|53.25|54|53.75|53.75|53.75|53.75|53.25|53.5|53.25|53.25|53|53.5|53.75|53.5|53.5|53.75|53.75|53.75|53.75|53.75|53.5|54|53.5|53.5|54|53.75|53.5|53.75|53.75|53.75|53.5|55|54.75|54.75|55.25|55.25|54.75|55||55|54|54|53.5|53.25|52.5|53|52.5|53.25|54|53.25|53.25|53.75|53.25||53.5|53|53|52.75||53|53|51.75|51.5|51.75|51.75|52|51|50.75|50.25|50.25|50|50|51.25|51.5|51.75|50.5|51.25|50.75|50.5|50.75|51|51.25|50.5|50.5|50.25|50.75|50.25|50||49.75|49.25|49.5|48.5|47.75|||48.25|48.5|48.5|49|49.5|49.25|50.75|50.5|51.5|52|52.25|52.75|52.75|53.25|52.75|53|53.5|54|53.75|54.25|55|55.75|55.75|55.75|55.25|55.5|52.25|50.75|50.5|50.5|50|50|50|49.75|49.5|48.5|49|49|49|49.5|49.5|49.25|50||49.75|49.25|49.25|48.5|48.5|48.25|47.5|46.75|47|||46.75|46.75|46.5|46.75|46.5|46.5|46.25|47.5|47.5|47.75||47.75|47|47|46.75|46.25|46.25|46.5|46.5|46.25|47|47.5|47.25|46.75|46.5|46.25|47|46.75|45|45|46|46|46.25|47|47|46.75|46.75|46.75||47.75|48|48|48|47.5|47.5|46.75|46.75|46.75|46.25|45.75|46|45.5||45.75|45
09497|103273|/equities/micro-star-international-co|MSCI_EEM|144.5|142.5|140.5|139|142.5|143.5|144|145|146|145.5|145|145|145|144.5|143.5|143|142||||142.5|142.5|141.5|141.5|142|141.5|142.5|141|139.5|139.5|139|140|135.5|134|135.5|134.5|138.5|138|139.5|139|138.5|136|135|||136.5|139.5|133|134.5|134|133|132|130.5|131|128.5|128.5|131.5|132.5|131.5|131.5|131.5|131.5|130|129|130|||||||||125|124.5|125|124.5|125|124.5|124.5|123|122.5|121|119||119|116.5|116.5|117|118|115.5|117|114.5|116|121|118.5|122|120.5|118|116|117.5|115|116.5|121|123|122|122.5|120.5|122|123|123.5|122.5|120.5|120|126|128|125|122|120.5|120.5|120.5|115|118|116.5|112|111|110.5|109.5|109.5|109.5|110.5|111|110|110.5|109.5|107.5|107|107.5|107.5|103.5|106.5|105.5|103.5|103.5||104|107|109.5|107.5|103.5|104.5|106|106|108|109|112.5|110|114|121|120.5|119.5|118.5|118|118|116||109.5|108|110.5|110.5|110.5|112.5|114|113|112.5|115.5|114|113|116|114|115|115|114|125|120.5|115|114|112.5|115|117|114.5|112.5|114|114|114|116.5|115|113|112.5|113.5|113.5|118|118|115|110.5|108.5|106|107|102|106|104.5|98.3|100|100|101|103.5|109.5|115.5|122.5|124.5|122.5|123|122|126.5|123|124|128|129.5|127.5|128|132|133.5|133.5|131.5|132||132|134|132|133|129|126.5|124|124|126|128.5|128|129|128|126|128|127.5
09498|27014|/equities/asur--b|MSCI_EEM|508.37|497.71|495.51|501.56|503.15|507.06|531.94|533.8|530.91|544.95|529.45|544.85|547.84|555.01|549.8|||551.75|552.6|544.38|541.22|554.57|555.88|552|544.15|531.87|537.33|528.58|529.68||531.25|538.7|538.85|543.57|532.3|544.62|537.98|534.02|539.27|540.58|520.01|521.22|516.93|511.78|517.76|509.66|511.91|507.33|508.58|500.02|511.26|507.69|500.68|505.19|493.01|492.86|502.83|499.05|499.5||508.26|508.91|509.68|504.32|511.31|527.01|540.08|540.58|540.25|539.53|529.01|518.66|507.24|510|510.21|505.21|496.06|492.83|491.56|492.95|486.95|466.27|464.61|455.01|454.7|452.01|468.16|472.28|481.02|477.51|481.01|482.86|474.26|471.8|462.31|457.47|469.4|482.6|482.21||484.16|486.72|486.31|471.57|472.35|473.19|469.52|448.75|453.37|459.94|463.21|466.57|460.89|457.29||463.95|464.28|469.88|472.58|463.32|453.62|448.81|445.75|433.42|436.43|439.36|436.28||459.81|447.8|435.67|440.2|440.94|437.72|437.92|431.52|425.6|428.91|431.01|425.86|422.53|406.01|405.82|405.01|412.98|413.1|414.72|410.37|406.9|396.91|394.94|399.05|402.4|395.47|390.27|402.48|416.91|424.42|425.06|407.4||429.67|434.09|435.3|435.28|429.16|427.19|418.48|422.31|415.17|423.8|414.4|424.13|423.48|433.33|436.95|431.11|428.15|428.87|429.51|437.82|441.22|435.68|432.27|426.19|424.25|416.64|407.09|406.98|406.2|400.1|394.86|392.12|384.06|381.56|379.79|378.66|374.1|378.8|377.5|374.4|377.27|384.01|387.9|382.22|378.88|378|377.71|384.67|389.49|385.95|393.98|389.76|385.9|393.94|389.96|393.06|409.12|417|417.43|412|407.74|403.24|414.53|414.66|413.65|413.01|422.57|416.41|410.11|412.05|412.34|417.86|411.76|422.32|423.03|421.94|424.42|420.45|429.87|426.02|428.98|416.01|419.9|423.39|420.03|418.44|426.28|432.97|420|418.3|407.13
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|271.5|262|256|258|256|254.5|252.5|254|261.5|258.5|261|263.5|271|274|270|273|271||||281|276|271|272.5|280|281|274|272|262.5|261.5|260.5|257|259|258.5|254.5|259|263|255|256|260|255.5|238|230|||235|238.5|240|243|244|243|243.5|234|235.5|233|237|241.5|243.5|239|238.5|254|255.5|246.5|242|239|||||||||230.5|231|230|232|234|231.5|230.5|220|217|221.5|224||227|226|230.5|238|237|234|234.5|232.5|236.5|254|259|271|268.5|269.5|276.5|279|275.5|277.5|302|299|284|280.5|265|265|266.5|270|259|259|257|257|256|265|263.5|259|255|256.5|229.5|223|217|212.5|209.5|212|206.5|207.5|208|202.5|201|198|206|202.5|194.5|195.5|199.5|194|185.5|187|178|187|187||201.5|198.5|199|191.5|182|177.5|185|186.5|192|193|205|206|214.5|214|219.5|220.5|228|225.5|239|246.5||240|236|249|247|242|244|264|263|257.5|277.5|272.5|267.5|273|287.5|279.5|267|275|277|266.5|255|251.5|245.5|244.5|239|240|230.5|232.5|232|228.5|238|237.5|250|253|270|276.5|267|257.5|252|251.5|243|233|241|237|247.5|251.5|235|241|234|243.5|242.5|260|270.5|285.5|293.5|283|284|291.5|302.5|299|309|316|325|336|341|358|367|365|364|373||364|368|390|385|371.5|364|363|380|396|400|397.5|411|401|400|385|381
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|486.5|483|479|477.5|486.5|483|485|485|486.5|489|490|485.5|489|480|481.5|480|480||||490.5|489|485|475|474|471|463.5|462.5|455|452|448.5|449|455.5|451|463|465|469|468|466.5|464|463|480.5|476|||478.5|486.5|478.5|488|488.5|485.5|492.5|496|494.5|493.5|491.5|501|496|488|484|484|477|487|493|488|||||||||480.5|482.5|490|477.5|480|485.5|488.5|481|485|478.5|481.5||480|466|481|488.5|485.5|470|479|455|445|454|459.5|455.5|448|451|467.5|474.5|466.5|469.5|465|462.5|458|461|450|440|433|438|438|432.5|429|432|436|438.5|447|444|448.5|433|423.5|422.5|428|416.5|422|418.5|430|425|420.5|421.5|420.5|407|403|399.5|403|403|405|392.5|378.5|390.5|392|389|388.5||402|408.5|405|397|377|381|410.5|408|418|412.5|432.5|432.5|447|451|445|448|461|465|478.5|471||453|438.5|441.5|445|440.5|425|444|441.5|435|452.5|461|453.5|451|447|455.5|446|455|452|449|438.5|424|407.5|431.5|428.5|427.5|405.5|401|401.5|403.5|406.5|406.5|426|431|432|437|440|438.5|431|426|422|422.5|421|418|427|421|399|393|395|406.5|403|413.5|432.5|468.5|477.5|471.5|471.5|465|461.5|463.5|451|466.5|475|478|483|500|499.5|502|496.5|494.5||481|488|481|472|462|460|464.5|464|456|461|459|488.5|499|503|504|495.5
09501|103341|/equities/catcher-tech|MSCI_EEM|179.5|178.5|178.5|178|179|181|180.5|181.5|181.5|184|183.5|184|184|185|185|185|185.5||||189.5|188|188.5|188.5|189|188|188.5|188|187|186.5|185|184|185.5|185|183.5|183.5|185.5|185.5|187|187.5|187.5|186|183.5|||183|189|188|188.5|188|188|188|187.5|187.5|186|185|184.5|184|185|185.5|184|184.5|182.5|176.5|177|||||||||174|175.5|174.5|173|175.5|174|173.5|171|171.5|170.5|168||168.5|167.5|168|169|168.5|167|166|165|167|168|171.5|173|173|172.5|170.5|172.5|174|174|175|175|175|177|181.5|177.5|176|176.5|176.5|178|176.5|179|183|185.5|184.5|183|181|177.5|175.5|174.5|173|172|170|170.5|170.5|169|167|166|163.5|160|160.5|164|168|168.5|170.5|170|167.5|170|167.5|167|168.5||171.5|171|169.5|169.5|169|169|169.5|168|169|168|169|166|170.5|173.5|172|171|171.5|168|171|169||166|163|162|169|181|181.5|179.5|181.5|178|181|179.5|178.5|177|176.5|177|175|175|174.5|173|173|175.5|174.5|171.5|169.5|170|167|167|166|169|168.5|169|167|165|166.5|167|165.5|165.5|167|166|166.5|163.5|162.5|159|160|158.5|154.5|157|158|162|162|164|165|166.5|168.5|164.5|162.5|162|161|162|161.5|164|166.5|166|164|167.5|171.5|172|171.5|169||169|164.5|164|165.5|164|163|161.5|161|160|159|155|155|155|152.5|149|147
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.98|5.01|5.01|4.98|5.02|5.13|5.12|5.12|5.14|5.02|4.96|4.93|5.01|5.05|||5.05||5.05|5.05|5.05|5.05|5.04|5.02|5.03|5.09|5|5.03|5.03|5.01|5.02|4.99|5.01|4.97|4.88|4.8|4.89|4.99|5|5.03|5.05|5.06|4.91|4.94|4.98|5.01|5.04|5.02|5.05|4.96|5|5.02|4.89|4.73|4.77|4.76|4.91|4.92|4.96|4.98|5.06|5.08|5.06|5.07|5.25|5.27|5.31||||5.38|5.38|5.39|5.47|5.4|5.36|5.3|5.3|5.35|5.33|5.22|5.35|5.23|5.09||5.15|5.16|5.23|||5.2|5.14|5.05|5.08|5.18|5.18|5.16|5.23|5.17|4.96|4.95|4.86|4.85|4.81|4.91|5.01|5.2|5.02|5.05|4.89|5|5.03|5|5.03|5.01|5.05|5.35|5.42|5.41|5.6|5.56|5.43|5.44|5.45|5.34|5.18|5.2|5.26|5.07|5.12|5.23|5.2|5.11|5.08|4.99|5.18|5.06|5.1|5.05|5.1|5.15|5.12|4.93|4.97|5.03|5.05|5.1|5.12||5.04|5|5.02|5.13|4.9|4.9|5.06|5.12|5.19|5.26|5.22|5.2|5.22|5.22|5.26||5.21|5.2|5.2|5.25|5.39|5.46|5.47|5.41|5.48|5.53|5.57|5.39|6.01|6.02|6.15|6.12|6.14|6.16|6.14|6.18|6.19|6.21|6.22|6.24|6.23|6.22|6.1|6.11|6.14|6.3|6.36|6.38|6.41|6.44|6.53|6.66|6.57|6.64|6.4|6.57|6.63|6.68|6.69|6.64|6.71|6.74|6.65|6.6|6.68|6.72||6.54|6.3|7.44|7.27|7.3|7.15|7.2|7.25|7.12|6.98|7.02|7.09|7.17|7.08|7.2|7.17|7.09|7.07|7.23||7.49|7.6|7.69|7.77|7.68|7.65|7.57|7.51|7.38|7.18|7.03|7.05|7.2|7.1|7.11|6.85
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.62|13.54|13.6|13.4|13.32|13.32|13.36|13.22|13.22|13.16|13|12.64|12.7|13.02|||12.86||12.78|12.78|13.04|13.28|12.42|12.22|13.96|14|14.08|14.2|14.1|14.22|13.96|13.82|13.6|13.38|13.14|13.02|13.08|12.94|13.04|12.8|12.86|12.84|12.66|12.68|12.76|12.74|12.72|12.72|12.84|12.98|12.98|12.8|12.8|12.8|12.6|12.64|12.68|12.76|12.96|12.62|12.8|12.92|12.92|12.98|13.02|13.04|13.06||||12.8|12.88|12.96|13.24|13.48|13.56|13.24|13.16|13.3|13.44|13.42|13.7|13.66|13.22||13.68|13.74|13.64|||13.7|13.72|13.42|13.4|13.6|13.64|13.6|13.54|13.22|13.54|13.3|13|13.02|12.3|12.16|11.86|12.4|12.26|12.24|11.86|12.02|12.08|11.94|11.94|11.92|11.62|11.6|11.68|11.4|11.32|11.28|11.02|11.04|11.14|11|11.5|11.88|12.34|12.28|12.2|12.66|13.02|12.92|12.52|12.6|12.7|12.78|12.94|13.02|13.04|13.16|12.92|12.92|13.28|13.3|13.46|13.72|13.42||13.3|13.42|13.5|13.78|13.94|13.76|14.04|13.7|13.8|13.64|13.32|13.5|13.62|13.52|13.64||13.54|13.46|13.14|13.44|13.36|13.46|13.4|13.48|13.26|13.38|13.32|13.52|13.18|13.18|12.34|12.24|12.46|12.68|12.52|12.6|12.36|12.24|12.1|12.36|12.38|12.52|12.2|12.08|12.48|12.76|12.86|12.94|12.96|13.28|13.38|13.28|13.42|13.2|13.16|13.18|13.12|13.4|13.76|13.76|13.88|13.94|13.9|13.64|13.44|13.32||13.3|13.34|13.26|12.92|12.7|12.38|12.32|12.34|12.2|12.3|12.34|12.52|13.14|13.18|13.44|13.42|13.5|13.22|13.6||13.9|13.68|13.52|13.46|13.42|13.38|13.16|13|13.02|12.96|13|13.68|13.72|14.08|13.6|13.46
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.18|13.2|13.23|13.4|13.54|13.61|13.63|13.8|13.97|||13.84|13.82|13.55|||13.34|13.32|13.38|13.47|13.31|13.3|12.9|12.91|13.03|12.91|13.16|13.32|13.24|12.57|12.75|12.7|12.79|13.11|13.16|13.46|13.55|13.53|13.9|13.96|14.43|14.61|14.6|14.39||14.49|14.77|15.13|15.21|15.25|15.17|15.4|15.19|15.27|15.19|15.08|15.31|14.8|14.61|14.5|14.44|14.41|14.34|14.47|14.91|14.58|14.52|14.46|14.59|14.51|14.33|14.37|14.58|14.64|14.52|14.47|14.64|14.57|14.6|14.57||14.53|14.54|14.57|14.57|14.58|14.56|14.6|14.75||14.75|14.73|14.67|14.67|14.6|14.5|14.77|14.64|14.76|14.75|14.75|14.83|14.75|14.7|14.49|14.72|14.68|14.7|14.78|15|15.38|15.31|15.19|15.16|15.05|15.01|15.01|15.11|15.46|15.47|15.62|15.8|15.82|15.85|15.76|15.35|15.5|15.83|15.76|15.62||15.44|15.45|15.68|15.78|15.77|15.6|15.59|15.66|15.39|15.12|14.97|15.06|14.9|14.85|15|15.15|15.3|15.4|14.71|14.48|14.24|14.05|14.16|14.38|14.7|15.15|15.44|15.52|15.53|15.56|15.63|15.6|15.62|15.81|15.32|15.16|15.16|15.3|15.26|15.4|15.5|15.86|16.18|16.48|16.96|17.11|16.9|16.92|16.92|17.09|17|16.75|16.52||16.54|16.95|16.75|16.86|16.67|16.61|16.61|16.61|16.63|16.7|16.6|16.46|16.35|16.23|16.32|16.35|16.31|16.27|16.32|16.2|16.2|16.19|16.13|16|16.08|16.05|15.92|15.92|16.02|15.74|15.74|16.35|16.04|16.32|16.32|16.36|16.3|16.37|16.5|16.04|15.87|15.71|15.95|15.73||16.83|17.3|17.33|17.36|17.47|17.63|17.65|17.69|17.07|17.2|17.3|17.23|17.19|17.35|17.5|17.32|16.74|16.82|16.97|17.35|17.86|17.5
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|42.69|41|41.85|41.68|42.08|43.4|44.45|44.56|44.84|45.82|44.51|45.56|45.66|47.4495|44.18||43.785|43.11|44.68|45.12|46.2|46.5|46.2|48.38|49.135|48.25|48.47|48.02|48.8|45.38|45.18|47.105|48.19|50.06|48.92|48.5|50.74|51.51|53.37|52.89|48.75|46.85|45.24|43.2201|44.64|43.81|45.4|42.6735|40.8908||41.28|42.96|42.26|41.57|41.86|41.65|42.08|41.81|41.86|41.43|43.25|45.54|46.82|43.2|43.35|45.66|46.36|45.21|46.41|46.81|45.16|43.25|43.6532|43.51||42.672|43.755|44.05|40.45|39.43|37.59|36.91|37.61|38.95||38.16|39.01|38.91|39.5607||39.94|41.33|44.11|44.1|44.29|44.29|45.91|45.29|46.41|47.02|47.485|46.3|47.49|48.33|50.65|52.0511|52.82|53|50.75|48.4|48.13||50.845|50.24|51.29|52.43|53.29|55.19|55.995|53.67|55.2|52.18|50.76|50.66|48.83|45.24|45|43.32|44.05|43.3801|43.0139|47.6|47.81|46.1801|41.03|46.97|46.96|48.17|49.37|47.62|50.51|47.67|48.75|47.8326|48.67|49.94|51.25|53.2|53.89|53.13|49.355|49.21|49.4|51.1|51.56|49.48|50.62|53.55|55.26|54.73|55.03|57.7|60.38|61.59|63.58|63.33|61.1|63.34|63.18||64.4|64.74|65|64.07|67.81|68.2866|63.53|62.18|60.13|60.68|62.3|65.42|64.56|67.5|67.33|67.01|69.4|65.1101|63.02|63.35|63.84|62.0301|60.17|58.47|60.85|63.01|62.48|59.95|59.67|57.82|59.07|63.22|64.59|65.16|66.89|60.7|67.1|65.6632|65.11|68.05|71.52|68.12|65.1801|68.04||68.24|66.9|63.49|67.31|66.57|64.75|65.26|64.2|60.51||55.915|52.75|55.64|55.42|55.68|60|59.13|62.5937|59.3|58.99|52.8201|50|49.79|47.22||46.92|46.1861|43.3|43.4|46.31|45.16|44.75|43.1|42.45|39.97|39.91|36.03
09506|103731|/equities/formosa-petro|MSCI_EEM|86.1|86|85.4|85.1|85|84.3|84.9|85.1|85.7|87.3|87.8|87.2|87|86.6|86.8|86|85.8||||84.4|84|84.2|83.5|83.2|83.1|82.5|82.2|81.5|81.5|81.7|81.6|82|82|83|82.8|84.5|84.1|84.1|83.7|83.2|82.6|83.1|||84.3|84.8|83.9|83.7|83.5|83.5|82.5|82.1|82.8|82.2|82|81.8|82.1|81.7|81.5|81.9|81.7|82.1|83.8|84|||||||||82.9|82.6|81|81|81.2|82.1|81.6|79.9|79.6|79.5|79.1||80|79.4|79.5|80.4|80.1|79.3|79.7|79.4|79.6|80|81|82.1|82.1|81|80.8|81.1|81.3|82.3|83|83.5|83.3|83.5|83.8|83.5|83.6|85|83.8|83.1|82.7|82.2|82.2|83|83.2|83.7|83.7|83|82.4|82.6|82.5|82.1|80.8|81|81.6|81.6|81.2|81.8|82|80.8|80.7|79.2|77.6|76.1|77.6|78.3|76.8|75.6|75.2|78.1|78.1||79.6|80.3|80.5|80.6|80.9|81.2|80.1|78.8|78.9|78.3|79.1|78.6|80.2|80.6|80.9|80.8|80.8|81.2|82.3|81.9||80.1|80.6|81.8|81.6|82|81.6|82.5|82.4|83.7|85.8|85|84.1|84.6|84.7|84.7|84.3|84.5|84|83.8|82.9|82.2|81.7|82.4|82.2|82.9|81.6|83.3|82.7|83.5|83.9|83.8|83.2|83.1|82.6|82.1|82.4|82.3|83.4|81.3|82.1|83.3|83|82|87.5|88.1|89|90.2|92.6|94|92.3|93.7|94.5|95.4|95|93.6|92.1|91.6|91.4|93.4|95.1|95.8|96|94.5|93.5|95.6|96.6|95.9|95.2|95.3||94.2|95.8|95.6|95.2|94.6|93.8|93.8|93.5|94|93.3|91.6|91.2|91.4|90.8|89.3|88.6
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|215.2|217.2|213|214|209||209.4|209|209.4|209.2|211.2|209.4|210|207||||209|210|213.4|212.2|214|210.4|210.4|207.2|201|199|200|197|197.1|197.3|197|194|199.9|207.2|208|211|205.2|208|199.6|198.5|199.4|198.2|199.8|200|205|205|206|205|208|209.2|209|208|214.2|211|209|209|207.2|206.6|209.2|207.2|213.8|206.2|198.6|207|210.8|211|209.6|212|211.2|215|215.4|210.2|206|209|202|198.4|197.2|196.5|196|196|197.4|197.5|196.2|||196.7|196.3|200||197.1|196|194.8|195|196|198|200.2|199.1|199.5|198.9|185.5||189.1|184|184.3|193.5|196.8||192.1|185.8|182.3|183|185.2|185.5|184.1|181.8|182.8|182.1|181.6|178|175.8|176.1|180|184|174|167.1|161.8|162.2|||171|172|166.4|165.9|171|172|172.1|172|172|169.8|169.8|172.6|170.6|173.2|171.5|172.2|171.2|166.2|163|152.8|156.6|173.6|178.6|176||178.2|179.3|180.2|182|181.9|182|184|182.1|186|182.3|182|181|181.4|181|182|182.1|182|180.2|182||186|183.2|182.1|182.2|184.5|185.6|185.3|185|183.4|182.1|182.9|179.5|175.7|180|183.2|184.6|184.8|184.8|183|180.5|185.6|184.2|181|180.6|180.1|180|179.7|181|178.1|173.3|174.1|179.3|180.6|184|185.2|185|186.2|186.9|185|183.8|184.5|184|195|186.6|184.5|180.1|177.1|186.7|195.1|193|180.1|178.5|188.3|192.2|196.5|196|200.8|211|211.2|211.2|212|211|210.2|215|217.8|215|209|210|207|206|209.4|208.6|204.4|202.4|206|206|212.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|40.75|40|40|40.75|41|40.5|40.75|41.75|42|43|||43.25|43.75|44.5|44.5||44|44.5|46|45.5|46|46.75|46.5|46|46|45.75|44.75|44|43.25|43.75|43.75|45.25|44.5|46.5|47|47.25|47.25|47.5||47.75|47.25|47|46.5|47|47|47.25|48|48|48.5|48.25|49|49.5|50|49.75|50|49.5|49.5|49.25|49|49.25|49.5|49.25|49.25|49.75|49.5|49.25|50.5|50.75|50|49.75|50.75|50.75|50.25|49.75|49.25|49.5|49.25|47.5|46.5|46|46.25|46|46.5||47|46.75|46.75|45.75|44.5|44.5|44.5|45|45.25|46.25|46.25|46.5|45.25|45.25||46|45.5|45.5|45.75||46.75|47.75|47.75|47|46.25|47|46.5|45.75|45.5|46.5|46|46.25|47|47|47.75|47.25|45|46|47.75|46.75|44.75|44.5|44.25|43.25|42.5|42.25|41.5|41.5|41.5||41.25|41|41|40.75|40|||40|39.75|39.75|40.75|41.5|41.5|41.5|41.25|40.75|41.25|41.75|42.5|42.5|43|43.5|43.75|44.25|44.25|44.5|45.25|45.25|45.5|45|44.5|44.25|43.5|44.5|44.5|44.75|46.25|46.75|47|46.5|47|47.25|47|46.25|46|46.25|47|47.25|47.25|46.5||45.75|46|45.5|44.75|44|44.25|45|44.75|44|||43.25|43.25|44.25|44|44|44|43.75|43|42.5|43.5||44.25|44.75|45.25|43.75|43.75|44.25|44.75|45|45.25|45.5|45.75|45.25|44.25|44.5|44|44|43.5|41.75|45.25|45.5|45.5|45.25|47|48.25|48.5|48|47.5||48|47.5|47.5|47.25|47.25|46.5|46.25|47|46.75|46.5|46|45.5|44.5||44.25|44.5
09509|100143|/equities/kingsoft|MSCI_EEM|33.45|33.1|32.9|33.1|33.65|34.2|35.2|35.15|35|35.45|35|35.25|35.75|34.5|||36.65||39.7|37.7|36.4|38.15|37.7|36.9|36.4|34|30.5|29.6|30|29.5|28.25|27.2|27.4|27.15|26.45|26|26.65|26.4|26.95|27|27.3|26.85|25.85|25.75|25.5|25.95|26.25|26|26.4|26.8|27.15|29|28.55|28.9|29.55|29.95|30.35|30.55|30.65|30.9|31.3|30.35|28.55|28.35|29.25|29.65|28.75||||28.55|28|27.3|27.35|28.15|28.2|28.35|29.65|28.85|29.05|28.55|28.95|28.45|25.45||25.45|25|24.45|||24.15|23.9|23.4|23.6|24.45|24.45|24.75|25.2|24.6|24.5|24.65|24.5|24.65|25.65|25.75|24.75|24.7|23.15|22.75|21.85|23.1|24.05|23.5|24.1|24.4|25.55|24.25|25.65|24.85|25|24.05|23.15|24|24.65|24.05|24.3|24.5|25.05|23.75|22.45|22.65|23.35|20.65|19.8|20.45|21.25|19.9|20.7|19.38|18.3|18.6|18.28|17.3|17.98|17.72|17.7|22|21.1||19.84|20.2|20.8|21.45|21.65|21.45|21.75|22.3|22.4|22.3|22|22.65|22.95|22.7|23.3||22.95|22.8|22.95|23.4|22.95|23.15|23.75|22.55|22.55|22.75|23.05|21.6|21.55|23.8|24|24.4|24.3|24.7|24.85|25.05|24.95|25.15|24.65|25.5|25.8|25.65|25.1|24.5|24.35|25.15|26.1|26.95|27|27.05|26.6|26.85|27.35|27.45|27.3|26.95|27.25|27.85|27.5|26.95|27.75|28.55|28.2|28.4|28.65|29.7||30.05|30.9|30.85|31.35|31|29.65|29.65|29.1|28.9|28.9|29.5|30.25|29.15|29.6|28|28.3|28|26.55|26.45||26|25.85|25.45|25|24.45|23.85|23.9|24.75|25.2|25.05|23.85|24.35|24.65|23.8|23.5|23
09510|943516|/equities/china-vanke|MSCI_EEM|12.08|11.82|11.76|11.82|12|12.22|12.24|12.42|12.9|12.76|12.8|12.54|12.74|12.32|||11.8||12.04|12.26|12.3|12.46|12.42|12.44|12.48|12.76|12.74|12.7|12.52|12.56|12.6|12.46|12.4|12.28|12.4|12.34|12.7|12.74|12.98|13.3|13.26|13.16|13.72|13.7|13.88|13.92|14.18|14.32|14.62|14.16|14.28|14.28|14.3|14.88|14.42|14.72|14.92|14.96|14.98|14.92|15.54|15.8|15.8|15.8|16.04|16.88|16.62||||16.06|16.1|16.02|16.16|16.24|16.24|16.26|16.8|16.74|16.74|16.84|16.62|15.14|15.02||15.18|15.1|15.7|||15.74|15.8|15.74|15.68|16.48|16.52|15.72|16|16.58|16.52|16.5|15.44|15.32|15.94|16.16|15.1|15.52|15.66|15.3|13.88|13.86|13.08|12.66|12.54|12.5|12.9|12.88|13.3|13.66|13.58|11.66|10.94|11.2|10.88|10.64|10.28|10.1|9.96|9.87|10.02|11.14|11.9|11.86|11.92|12.1|13.08|12.92|13.2|13.34|13.4|13.6|13.42|13.56|13.76|14.54|14.78|15.12|15.1||14.3|14.12|13.74|14.44|14.76|14.68|14.94|14.94|15.08|15.4|15.86|16.1|16.18|16.02|15.98||15.86|15.54|15.72|15.28|15.06|15.14|15.14|14.66|14.26|14.24|14.54|14.3|14.28|14.46|14.56|14.22|14.2|14.12|14.12|13.9|13.54|13.52|13.62|14.24|14.16|14.12|14.02|14.04|14.16|14.62|14.92|15.02|15.32|15.14|15|15.02|14.94|15.62|15.74|15.62|15.52|16.3|18|18.14|18.06|18.82|18.8|18.72|19.26|19.1||19.12|18.28|17.92|17.94|17.86|17.66|17.68|17.72|16.9|16.86|17.02|16.58|16.36|16.54|17.08|17.02|16.76|16.38|16.2||17.06|17.4|17.18|17.12|17.36|17.34|17.4|17.54|17.74|17.84|17.64|17.8|17.5|17.52|16.74|16.8
09511|49994|/equities/weigao-group|MSCI_EEM|13.2|13.12|13.08|12.86|12.98|13.1|13.24|13.42|13.3|13.28|13.6|13.18|13.36|13.22|||12.88||12.34|12.1|12.36|11.96|12.28|12.1|12.1|12|11.92|11.96|11.5|11.36|11.84|11.7|12.22|11.94|12.02|11.82|12.04|12.08|12.3|12.44|12.6|12.52|12.3|12.56|12.86|13.42|13.44|13.2|13.12|13.08|13.18|13.18|13.14|13.3|13.02|13.08|13.28|13.1|12.86|12.9|13.44|13.1|12.82|12.6|13.58|13.82|13.5||||13.46|13.46|12.86|12.9|13.14|12.76|12.6|13.02|12.94|12.8|12.5|12.78|12.74|12.64||12.7|12.72|12.06|||12.02|11.72|11.64|11.64|11.8|12.1|11.98|11.88|11.6|11.42|11.32|11.16|11.02|11.02|10.98|11.44|11.16|10.84|10.9|10.32|10.66|10.72|10.7|10.7|10.9|11.02|11.1|11.36|11.16|10.8|10.64|10.62|10.64|10.68|11.26|11|10.82|10.6|10.64|9.91|11.34|12.06|11.5|11.42|11.74|11.78|11.66|11.88|11.38|11|11.06|10.6|10.08|10.26|10.62|10.52|10.62|10.58||10.08|10.26|9.9|9.68|9.28|8.6|9.19|9.6|9.7|9.94|10.04|10.2|10.6|10.52|10.4||10.36|10.28|10.38|10.16|10.2|10.44|10.64|10.26|10.06|9.95|9.59|9.53|9.56|9.72|9.61|9.6|9.41|9.47|9.52|9.57|9.71|9.58|9.33|9.35|9.76|9.98|9.68|9.55|9.56|9.55|9.61|9.59|9.35|9.63|9.62|9.62|9.59|9.54|9.53|9.25|9.38|9.33|9.18|9.07|9.26|9.36|8.93|9.15|9.27|9.07||8.8|8.8|8.8|9|8.65|8.37|8.09|7.8|7.68|7.59|7.54|7.68|7.58|7.72|7.97|8.12|8.05|7.75|7.6||7.64|7.88|8.3|8.09|7.96|7.78|7.88|7.91|8.4|8.4|8.11|7.94|7.75|7.55|7.59|7.8
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.5|7.7|7.68|7.6|7.67|7.74|7.77|7.81|7.87|7.86|7.82|7.82|7.81|7.67|||7.52||7.46|7.62|7.73|7.62|7.73|7.74|7.76|7.72|7.82|7.92|7.72|7.8|7.83|7.7|7.71|7.54|7.6|7.46|7.65|7.73|7.82|7.69|7.82|7.77|7.88|7.92|7.93|8.23|8.27|8.29|8.38|8.33|8.32|8.3|8.36|8.58|8.51|8.74|8.74|8.72|8.63|8.57|8.68|8.57|8.35|8.43|8.66|8.63|8.65||||8.89|8.75|8.61|8.52|8.73|8.69|8.6|8.55|8.66|8.67|8.56|8.48|8.27|7.84||7.96|7.91|7.8|||7.76|7.83|7.73|7.72|7.85|7.78|7.72|7.93|7.9|7.85|7.31|7.29|7.3|7.18|6.85|6.88|7.14|7.07|6.99|7.04|7.32|7.26|7.1|7.04|7.04|7.21|7.13|7|6.63|6.53|6.3|6|6.24|6.24|6.02|5.64|5.53|5.42|5|4.9|6|6.23|6.24|6.15|6.29|6.41|6.43|6.03|5.83|5.68|5.72|5.62|5.51|5.73|5.73|5.95|6.26|6.24||6.1|6.18|6.22|6.14|6.46|6.5|6.83|6.9|7.02|7.02|6.86|6.78|6.88|6.95|7.13||6.99|6.99|6.92|6.96|6.98|7.08|7.08|7.08|7.08|7.17|7.23|7.23|7.17|7.43|7.61|7.67|7.64|7.57|7.58|7.58|7.58|7.41|7.45|7.6|7.48|7.38|7.36|7.36|7.45|7.64|7.58|7.51|7.57|7.78|7.81|7.82|7.88|7.97|7.98|7.9|7.98|8.22|8.3|8.35|8.34|8.4|8.26|8.24|8.33|8.29||8.28|8.44|8.33|8.28|8.82|8.75|8.71|8.9|8.99|8.88|8.99|9.01|9.38|9.47|9.5|9.51|9.5|9.68|9.76||9.78|9.9|9.85|9.83|9.84|9.76|9.82|9.84|9.98|9.98|9.83|9.79|9.58|9.65|9.53|9.45
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||611|611||||608|606|610|610|599|596|587|566|562|560|575|583|585|582|565|614|609|611|611|606|603|606|601|598|583|570|574|570|591|584|595|595|597|599|605|600|596|589|||589|583|590|597||607|602|600|600|604|607|603|602|597|601|599|590|583|583|595|591|594|605|585|584|572|584|588|563|564|595|642|643|641|668|666|673|674|685||706|690|685|675|672|678|672|671|689|699|717|729|739|738|756|759|755|762|776|775|777|768|767|775|781|764|765|772|777|781|785|777|800|804|807|797|802|792|788|785|776|775|780|772|776|760|745|733|730|745|726|720|688|667|665|667|667|659|650||677|694|687|634|640||666|675|656|690|749|762|774|773|782|802|795|803|806|808|807|805|806|799|798|817|842|848|849|849|865|867|873|849|848|847|849|840|843|861|888|887|886|887|889|890|885|885|890||885|878|881|866|890|845|813|788|781|770|757|||||761|765|780|795|773|811|804|803|813|816|805|841.67|840|825|845.83|905.83|910|911.67|918.33|908.33|930.83|929.17|926.67|925|928.33|945|944.17|945.83|930|929.17|912.5|870.83|900.83|928.33|926.67|915.83|958.33|862.5|841.67||895.83
09514|37875|/equities/lpp|MSCI_EEM|11820|10300|9730|10000|10130|9900|9780|9680|9550|9450|9680|9555|9225|9165|||9255|9465|9580|9540|9525|9110|9260|9230|9300|9270|9145|9135|9165|9020|9140|9000|9060|9100|9100|9320|9535|9640|9655|9630|9410|9370|9290|9315|9310|9405|9470|9450|9630|9835|9620|9710|9725|9710|9510|9620|10030|10050|10050|10100|10160|10050|9905|10000|10170|10110|10320|10310|10440|10410|10400|10210|10350|10420|10540|10520|10700|11370|11320|11080||10860|10750|10430|10440|10520|10260|10470|10550||10350|10220|9995|9830|9810|9740|9820|9750|9600|9500|9510|9500|9410|9370|9440|9400|9510|9305|9100|9075|9010|8935|9020|8845|8920|8920|9125|9550|9540|9115||8415|8655|8515|8010|8050|7930|7955||8120|8215|8205|8040|7875|7670|7605|7685|7655|7800|7555|7195|7300|7825|8025|8025|8180|8120|7915|7755|7565|7700|7805|8180|8180|8115|8300|8330|8265|8300|8225|8200|8285|8070|8200|8305|8400|8330|7700|7820|8300|8215|8215|8105|8400|9060|9515|9565|9480|9470|9425|9415|9320|9310|9485||9360|9275|8950|9025|9010|8910|9020|9205|9450|9650|9300|9065|8905|9210|9800|9850|9720|9720|9660|9700|9545|9515|9590|9935|9915|9960|9640|9525|9300|9170|8840|8820|8705|8735|8625|8635|9110|9260|9220|8920|8930||8940|9590|9635|9950|10110|10240|10180|10100|10120|10270|10200|10150|10020|9870|9845|9920|10100|10260|10050|9825|10470|9960|9700|9380|8805
09515|1012156|/equities/win-semiconductors|MSCI_EEM|156|154|158|163.5|168|169|173|176|182|182.5|180.5|181.5|183|183|179.5|182|181||||179.5|177|178.5|177.5|176|173|172|171|169|169.5|165|163.5|165|162|161.5|164|173.5|171.5|173|169|166.5|165|163.5|||170|172|171|176|174|169|170|169.5|168.5|166|160|172|172|170.5|176|182|187.5|185.5|189.5|185|||||||||174|169|170|177|174|170.5|158|143.5|144.5|142|137.5||136.5|134.5|139|137|135.5|133|137|136|137|145|145|152|149.5|148|145.5|149.5|148.5|151|156.5|163|161|159.5|154|154|156|158|157.5|152.5|149|152|154.5|153|150|149.5|147|143.5|137|134|132|127|124.5|122.5|122.5|120|111|107.5|114|112|114|123|120|121.5|127|125|124|126|120.5|117.5|119||125.5|129|129|126.5|120|117|121.5|126|133|135|139.5|144|153|155|158|159.5|161|159|164|165||159.5|155|160|159.5|162|166.5|161|160|160|168.5|167|166|166.5|168.5|170.5|170|173.5|173|173|167.5|164|161|162.5|160|160|155.5|154.5|153|154|152|150.5|152|166.5|175.5|184.5|181.5|180|173|174.5|171|162|166|157|168|164.5|154.5|161.5|171.5|172|185.5|192|196|200|207.5|201|196.5|199|204|200|202|212|215|208|215|220.5|221|222.5|227.5|227||220|222.5|216|212|203|197|192|192|197|196.5|195.5|203|197.5|193.5|190.5|189
09516|49993|/equities/citic-bank|MSCI_EEM|4.23|4.2|4.19|4.13|4.12|4.14|4.16|4.16|4.19|4.14|4.07|4.05|4.01|3.98|||3.97||3.95|3.93|3.94|3.87|3.87|3.84|3.82|3.8|3.74|3.72|3.71|3.71|3.68|3.63|3.62|3.62|3.64|3.65|3.68|3.73|3.74|3.75|3.75|3.69|3.63|3.63|3.65|3.68|3.71|3.71|3.75|3.68|3.69|3.69|3.69|3.73|3.69|3.72|3.74|3.74|3.72|3.67|3.73|3.78|3.78|3.75|3.8|3.81|3.79||||3.73|3.7|3.7|3.68|3.67|3.64|3.59|3.6|3.59|3.59|3.55|3.56|3.52|3.4||3.45|3.42|3.4|||3.36|3.39|3.36|3.34|3.37|3.38|3.36|3.4|3.39|3.39|3.43|3.37|3.34|3.41|3.38|3.37|3.41|3.39|3.32|3.25|3.29|3.28|3.25|3.19|3.17|3.2|3.21|3.24|3.23|3.15|3.09|3.04|3.07|3.04|3.02|2.97|2.94|2.95|2.94|2.92|2.97|3|3.01|3.02|3.06|3.13|3.11|3.12|3.12|3.1|3.12|3.1|3.09|3.1|3.07|3.09|3.13|3.1||3.06|3.06|3.05|3.12|3.2|3.21|3.26|3.25|3.28|3.28|3.27|3.3|3.33|3.33|3.37||3.34|3.32|3.34|3.37|3.35|3.36|3.36|3.33|3.31|3.3|3.29|3.25|3.24|3.25|3.28|3.28|3.26|3.26|3.25|3.28|3.29|3.27|3.26|3.27|3.27|3.25|3.24|3.21|3.21|3.25|3.26|3.27|3.28|3.28|3.27|3.26|3.26|3.3|3.24|3.24|3.2|3.23|3.31|3.37|3.36|3.39|3.36|3.4|3.45|3.43||3.5|3.49|3.47|3.46|3.78|3.82|3.82|3.8|3.78|3.77|3.78|3.78|3.76|3.75|3.77|3.77|3.76|3.76|3.75||3.77|3.78|3.75|3.75|3.72|3.72|3.71|3.7|3.67|3.68|3.63|3.64|3.63|3.59|3.6|3.59
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||28020|29760|29840|31120|31370|31650|32400|32200|31800|31520|30600|30380|29990|29600|||29170|29550|29410|28750|28300|27610|27250|27200|26500|26690|27800|27900||26780|26380|26630|28300|28490|30200|30750|31570|31400|31450|30700|30670|31060|30820|31020|30190|31020|31100|31930|32500|32660|33130|32670|33900|33760|33370|33490|34380|34310|34060|34200|33700|34330|34110|34350|34240|34250|34000|34290|34380|34170|33670|34110|34400|34200|34310|34300|34210|34250||34410|34400|33230|33160|32720||32380|31920|32030|32250|32000|32020|31600|31110|30790|31110|30900|30760|31340|31200|30920||31100|30480|30510|31310|31510|30840|30800|30520|31820|32350|31630|31000|30920|31620|31320|31410|31300||31150|31690|31300|30940||31170|30510|31210|31240|30500|30200|29500|29540|29750|29800|30170|30100|30250|29700||29200|28420|28560|28470|29200|29630|30180|29600|29330|28290|27850|27380|27400|27540|28000|29640|30470|30810|30800|30100|30320|30730|30980|30980|31270|31000||30300|30960|31090|30910|29800|30460|31930|32650|32750|33000|32910|32710|33100|33950|34690|34320|33750||34100|33720|33500|33150|32700|31600|30740|31120|30990|30320|31400|31800|31300|31700|31630|31600|30870||30130|29930|29350|29400|31250|32570|32200|31530|31540|31160|31700||31820|31700|33000|33530||33700|34150|34770|33520||36500|36500|36950|37200|37300|38700|39020|39770|40320|41500|41870|41510|41620|39700||38340|37950|37060|36810|36550|34770|34790|36960|37870|38460|37960|37330
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8160|8140|8080|8005|7900|7670|7675|7630|7835|7660|7670|7630|7730|7900|||7800|7700|7540|7320|7200|7170|7435|7430|7370|7395|7300|7300|7450|7250|7275|7250||7290|7205|7410|7405|7425|7505|7625|7640|7550|7530|7305|7580|7655|7750|7770|7755|7960|7890|7850|7860|7900|7930|7870|7740|8055|7990|7965|8055|8140|8030|7980|8010|8205|8260|8230|8315|8230|8155|8265|8405|8405|8400|8375|8360|8500|8375|8400|8380|8290|8240|8020|8010|8225|8205|8270|8160||8790|8865|9045|8915|8900|8650|8820|8820|8645|8675|8595|8505|8560|8410|8360|8385|8300|8305|8350|8270|8010|7960|7875|7930|7940|7925|8020|8135|8190|8255|8295|8280|8325|8355|8250|8160|8160|8215|||8150|8005|7920|7960|7875|7870|7740|7710|8000|7905|7920|7830|7805|7730|7700|7640|7525|7495|7505|7300|7100|7080|7060|7350|7220|7300|7390|7420|7555|7525|7585|7790|7780|7770|7700|7630|7600|7635|7660|7875|7920|7870|8035|8060|7950|8100|8050|8000|7860|7890|7965|8040|7995|8000|8010|8045|8060|8145|8180|8265|8230|8255|8170|8090|8000|8055|8320|8150|8130|7755|8210|8115|7980|7680|7425|7350|7325|7070|7000|7105|7120|7140|6960|6815|6800|6815|6745|6925|6915|6910|6850|6995|6965|6955|6785|6620|6660|6680|6660|6635|6720|6865|7020|7230||7360|7335|7180|7150|7110|7255|7010|7260|7310|7400|7310|7160|6900|6640|6605|6720|6620
09519|103111|/equities/airtac|MSCI_EEM|1075|1060|995|1065|1100|1095|1115|1150|1160|1160|1180|1170|1190|1180|1145|1135|1130||||1180|1190|1170|1140|1140|1130|1120|1105|1100|1110|1080|1065|1070|1040|1045|1060|1095|1120|1125|1120|1100|1085|1080|||1065|1085|1075|1065|1030|1045|1050|1045|1045|1060|1075|1080|1070|1055|1065|1050|1020|1020|987|1000|||||||||985|958|963|969|963|975|934|869|903|909|907||919|896|926|932|910|887|911|898|890|921|890|909|943|933|925|940|899|916|954|970|950|953|903|868|872|887|878|865|842|835|839|863|891|896|878|857|826|815|800|780|757|751|745|739|727|703|673|642|648|698|687|681|716|686|667|682|684|674|679||744|746|745|742|708|704|741|721|743|751|770|771|782|792|774|759|773|764|786|757||770|749|782|785|794|800|802|807|802|829|811|802|808|813|834|834|831|829|827|823|825|801|791|773|756|745|820|813|808|807|839|818|824|847|850|878|894|892|895|895|857|864|868|958|971|924|917|939|967|958|991|1000|1030|1020|988|963|959|970|943|963|1015|997|981|971|998|1030|1005|959|938||945|939|913|899|865|845|830|825|844|851|846|857|849|837|815|803
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|48.75|48.95|48.9|48.85|48.8||48.25|48.15|48.55|48.5|47.85|48.1|48.35|49||||50.55|50|49.6|47.9|51|50.5|50.5|50.6|50.7|50.3|50.5|51.25|50.85|49.55|48.7|49.5|48.3|49.45|50|51.85|50.8|50.75|50|49.5|49.3|49.1|49.3|50.1|52.2|52.2|52.9|52.75|53.15|52.55|52|52|52.05|52|53.55|53.4|53.45|53.8|53.6|52.9|54|53.8|52.7|55.35|56.05|56.3|55.4|55.2|55.1|54.9|56.3|55.25|54.8|55.1|56|55.05|54|55.2|53.5|53|52.6|51.3|50.3|||50.3|50|48.5||48.5|47.6|46.6|46.25|46.35|48|48.8|48.6|48|46|46.1||45.8|43.75|43.75|45.05|46.6||44.3|43.35|42.7|42.8|41.75|42.2|42.05|44.4|44.25|44.85|44.15|44.05|44|43.6|45.5|45|44|43.5|43.8|43.55|||43.15|44.4|43.3|42|41.5|41.25|41.3|43.55|41.45|41.05|41.05|40.9|41.3|41.25|42|43.2|43.2|43|41.8|40|42.05|42.85|42.6|43.3||47.05|47.4|47.5|48.2|48|49.05|50.1|50.2|50.9|50.4|50.1|50|50.4|52.8|52.8|51.8|51.35|51.2|52.55||52.4|52.25|52.4|53.6|54.6|56.1|55.35|54.95|54.3|54.25|54.3|54.4|53|53|52.3|53.6|54.7|52.5|51.8|51.6|51.5|52.65|51.05|51|50.2|51.15|51.65|50.55|50.1|49.55|49.3|49.55|49.4|50|49.3|49.3|50|50.4|48|48|48|48.7|48.2|48.2|48|47.15|47|48|48.35|49|47.5|48|48.1|50.45|51|51.55|52.2|51.65|50.65|51.55|51.6|51.35|53.35|52.1|51.45|50.8|50.75|50.05|50|51.25|54.05|53.1|53|52.1|51|50.2|51.3
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|70.5|74.8|86.2|88.6|88.8|86|95.6|92.8|95.4|94.6|||91.4|95.2|89.8|86.8||87|95.2|96.4|108|99.8|98.2|97.8|98.6|99|98.4|99|97.8|97.2|98.4|95.8|94.6|92.6|97.6|98.4|98.6|98.2|97.8||95.2|97|91.6|91|93.4|93.6|95.8|96|95.4|95|94.6|93|88.8|87.8|88.4|89|91.6|93|96.2|93.2|91.6|90.4|89.6|89.4|87.6|87.2|87.4|88.6|87.8|86.2|85.2|85|84.8|83.8|83|82.6|84.4|84.2|83.2|82.6|79.8|80|89.2|83.6||71.8|69.6|69.8|70.6|70.8|69.8|69|68.8|65.4|67.8|68.6|70.4|70.6|69.8||67.8|67.8|68.6|73.8||76|68.2|65.8|64.4|65.6|65.6|65.6|65|64.4|63.6|63.8|63|62.4|62.4|60.4|61.6|60.2|59.6|61|60.8|60.2|60|58.8|58.6|58|56.2|54.8|59.4|61.4||61.8|61|65.8|66.2|64.6|||63.8|64.6|64.2|65|67.4|65.4|64|62|64|62.4|61.8|62.2|61.4|61.2|61.8|61.4|61.2|59.2|58|58.4|58|61.2|66|59.8|57.6|52|51.4|48.8|50.6|51.8|50.8|53.4|53.2|56.4|55.4|55.4|54.4|55.4|55.8|56.6|57.8|55.2|53.6||54|51.6|50.6|49.6|53.8|52.4|49.8|48|47.4|||39|36.5|37|36.4|36|34.4|33|32.4|31.6|31.8||31.6|32.1|32.1|31.2|31.1|31.5|32.6|33|32.7|33.3|33|32.8|31.4|30.5|30.3|30.3|28.7|29.2|30.2|30.7|30.4|30.5|31.6|31.9|32.4|32.6|33.1||33.5|34.1|33.7|33.3|32.4|32.7|32.9|33.3|33.4|33.5|33.1|33.6|33||32.6|32.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2150|2160|2200|2322|2320|2513|2521|2551|2554|2543|2563|2553|2530|2516|||2490|2513|2470|2442|2387|2380|2320|2271|2250|2289|2400|2404||2347|2370|2362|2473|2460|2550|2630|2670|2674|2718|2660|2671|2675|2690|2592|2535|2550|2532|2550|2536|2531|2560|2548|2580|2600|2510|2480|2580|2539|2490|2530|2502|2572|2570|2560|2575|2674|2630|2670|2726|2746|2761|2730|2701|2694|2675|2640|2636|2574||2515|2428|2340|2380|2440||2370|2363|2350|2290|2270|2206|2245|2200|2133|2112|2151|2190|2220|2165|2180||2200|2200|2202|2270|2190|2290|2449|2401|2457|2435|2457|2385|2303|2436|2400|2410|2424||2252|2352|2400|2505||2500|2420|2481|2450|2364|2335|2290|2263|2270|2295|2291|2255|2254|2100||2160|2134|2141|2172|2240|2329|2325|2240|2180|2115|2050|1995|1994|1992|1940|2034|2175|2177|2218|2218|2223|2300|2390|2359|2335|2282||2250|2320|2306|2217|2180|2257|2355|2407|2380|2420|2397|2299|2245|2267|2291|2244|2250||2291|2323|2292|2315|2203|2200|2163|2246|2272|2206|2280|2203|2153|2182|2080|2060|2100||2115|2094|2085|2106|2190|2240|2236|2225|2200|2098|2135||2227|2228|2273|2250||2020|2005|2300|2373||2685|2800|2851|2935|3000|3101|3175|3250|3257|3260|3223|3240|3220|3000||2910|2915|2880|2841|2790|2740|2800|2872|3085|3090|3072|3028
09523|103235|/equities/compal-electrn|MSCI_EEM|23.75|23.6|23.6|23.55|23.85|24.2|24.1|25.1|25|25.05|25.2|25.5|25.6|25.6|25.6|25.4|24.85||||25.2|24.85|24.65|24.55|24.7|24.7|24.65|24.35|24.1|23.95|24|23.6|24.2|24.25|24.4|24.45|24.6|24.65|24.7|24.4|24.25|24.05|24.1|||24|23.7|23.5|23.5|23.5|23.5|23.5|23.4|23.45|23.25|23.4|23.5|23.45|23.4|23|22.9|22.85|22.6|22.6|22.8|||||||||22.75|22.65|22.65|22.6|22.9|23.05|23.15|22.9|22.9|23|22.85||22.95|22.7|22.8|22.9|22.85|22.65|22.7|22.45|22.45|22.05|21.65|21.8|21.8|21.65|21.55|21.65|21.45|21.35|21.5|21.5|21.5|21.5|21.3|21.3|21.25|21.35|21.2|20.9|20.7|21.05|21.45|21.35|21.7|21.7|21.65|21.85|21.65|21.45|21.25|21.2|20.7|20.75|20.9|20.9|20.8|20.65|20.55|20.55|20.6|20.65|20.8|20.85|21|21|21.1|21.4|21.3|21.3|21.3||21.55|21.7|21.65|21.6|21.45|21.5|21.65|21.6|21.75|21.9|22.05|22|22.25|22.4|22.35|22.4|22.55|22.55|22.9|22.8||22.35|22.3|22.5|22.4|22.4|22.5|22.6|22.55|22.6|22.95|23|22.85|22.9|22.7|22.6|22.45|22.4|22.25|22.3|22.95|23.05|22.9|22.95|22.95|22.9|22.85|22.8|22.75|22.8|22.75|22.85|22.65|22.5|22.5|22.3|21.95|21.9|21.65|21.65|21.8|22|22|21.45|21.8|21.65|21.3|21.35|22.05|22.2|22.25|22.4|22.5|22.65|22.7|22.55|22.55|22.6|22.35|22.15|22.4|22.75|22.85|22.8|22.6|22.85|23|23.05|22.95|22.85||22.85|22.95|22.8|22.85|22.6|22.4|22.2|22.2|22.15|22.55|22.55|22.75|22.75|22.4|22.25|22.75
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|14721||14797|14856|14700|14728|14837|14680|14835|15156|15187|14905|14641|14632|||14453|14453|14404|14388|14353|14450|14250|14166|13932|13761|13709|13500||13104|13351|13511|13694|13468|13773|14280|14743|15000|15165|14988|14943|15019|15295|15182|15317|15600|15819|15703|16081|16085|16409|16268|16223|16241|15791|15851|15799|15786|16089|16216|16267|16283|16363|16370|16276|16297|16037|15951|16150|16395|15801|16886|17102|16608|16636|16590|16598|16571|16342|16200|16232|16320|16261|15801||15801|15801|15862|||15699|15850|15624|15384|15199||15422|15708|15808|16158|16296|16397|16628|16938|16450|15921|16056|16571|16662|16876|16905|16952|18400|18370|18283|18508|18352|18155|18267|18156|18276|18001|18011|18100|17928|17601|17618|17673|17659|17462|17585|16928|16632|17299|17163|17003|17700|17738|18016|17303|17248|16902|16961|17400|17574|17461|17493|17601|17361|17153|17221|17577|17964|17966|17786|17921|18271|18134|18081|17841|18052|18816|18876|18970|19271|19292|19219|18996|19314|18914|18784|18179|18584|18500|18363|18800|19038|19045|19000|18878|19075|19729|19822|19722|19588|19321|18995|18556||18001|18028|17700|17591|17533|17779|17962|17830|17854|17757|17717|17600|17455|17376|17399|17045|16455|16521|17098|17333|17139|17492|17849|17693|17500|17378|17174|17625|18209|19105|19310|19269|18890|18926|19027|18645|18600||18387|18600|17323|18616|19365|19643|19826|20327|20300|20174|20350|20216|20185|19905|19756|19556|19783|20098|20084|19800|20000|20181|20368|19884|19002
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.708|5.701||||5.56|5.585|5.461|5.453|5.402|5.377|5.476|5.563|5.571|5.685|5.746|5.765|5.83|5.808|5.786|5.726|5.464|5.8|5.82|5.77|5.755|5.85|5.755|5.812|5.872|5.808|6.1|6.1|6.101|6.13|6.22|6.109|6.06|6.16||5.868|6.139|6.001|6.13|6.121|6.11|6.11|6.1|6.102|6.1|6|5.936||5.792|5.71|5.697|5.622|5.451|5.662|5.52|5.714|5.9|5.764|5.722|5.67|5.801|5.5|5.11|5.01|5.005|4.945|5.027|5.07|5.313|5.401|5.362|5.555|5.539|5.47|5.269|4.861|4.86|5.015|4.91||4.857|4.943|4.862|4.852|4.888|4.87|4.861|4.885|4.8||5.03|5.15|5.223|5.231|5.22|5.35|5.422|5.701|5.848|5.883|5.901|5.831|5.824|5.811|5.834|5.802|5.754|5.666|5.701|5.967|5.9|6.016|6.033|6.218|6.216|6.185|6.27|6.271|6.119|6.161|6.14|6.13|6.149|5.88|5.993|5.603|6.015|6.404|6.562|6.78|6.91|7.01|7.05|7.012|7.1|7.1|7.1|7.032|7.09|7.1|7.17|7.052|6.975|6.905|6.989|6.982|6.92|6.9|6.9|7.02|7.055|7.09|7.11|7.006|7.113|7.05|6.925|7.022|7|7.046|6.866|6.815|6.98|6.93|7.1|7.17|7.33|7.451|7.45|7.512|7.431|7.45|7.407|7.487|7.56|7.681|7.72|7.784|7.72|7.69|7.553|7.403|7.381|7.26|7.24|7.303|7.213|7.22|7.213|7.26|7.185|7.041|7.03|6.86|6.9|6.701|6.552|6.52|6.502|6.451|6.426|6.403||||6.45|6.45|6.52|6.652|6.701|6.821|6.813|6.88|6.841|6.615|6.611|6.755|6.73|6.408|6.401|6.555|6.666|6.844|6.845|7.131|7.213|7.126|7.125|7.254|7.261|7.021|6.959|6.92|6.921|7|6.92|6.961|6.716|6.709|6.799|6.804|6.81|6.63|6.61|6.97|7.2
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|31.75|31.3|30.85|31|31.5|31.85|32.35|32.3|32.55|32.65|32.35|32|32.6|32.75|||32.75||32.85|33.85|33.5|32.7|33.45|33.5|33.25|33.3|33.35|33.9|33.4|33.1|32.85|33.1|33.35|33|33.05|33.3|34.65|35.1|35.45|36|36.45|36.25|35|35|35.2|35.65|36.1|36.2|36.5|36|36.4|36.5|36.25|36.9|37.15|37.4|38.4|37.9|37.65|37.8|38.55|38.95|38.75|38.2|38.25|38.8|37.85||||37.25|37|36.75|36.65|36.1|35.85|35.25|35.05|33.65|33.75|33.55|33.2|32.2|32.15||32.25|32.2|32.85|||32.7|33.45|33.1|32.95|33.75|34|33.4|33.45|33.5|33.6|33.9|32.7|32.3|33.1|33.3|33.4|33.4|32.6|31.55|30.4|31.6|32|31.75|31.8|31.6|32.65|32.75|33.55|32.2|32|31.95|31.7|32.05|32.3|31.7|31.45|30.85|29.9|28.55|28.15|28.3|30.15|29.45|27.85|28.3|29.15|29.9|31.1|31.5|31|30.95|30.45|29.85|30.1|30.7|31.45|32.1|31.6||30.7|31.35|31.7|32.35|32.8|33.35|33.25|34.45|35.4|36.05|36|36.2|36.6|37.3|38||38.15|38.35|37.1|35.9|35.25|37.2|36.4|35.9|36.25|35.9|36.25|35.5|34.6|35.45|36.1|36.1|36.3|36.45|36.25|37|36.8|36|35.2|36.65|37|36.95|36.3|37|37.1|37.5|37.7|38.75|39.15|38.95|38.7|39.45|39|38.85|38.75|38.1|38.5|38.6|38.3|37.85|37.9|39.15|38.5|38.3|37.8|37||39.2|39.75|40|40.5|40.2|40.15|39.1|39.55|39.85|39.75|39.6|40.9|39.75|40.55|38.75|39|38.25|38.3|38.5||37.5|38|36.2|35.4|34.15|34.7|34.4|34.8|34.15|34.9|34.25|34.6|34.3|33.35|33.05|32.6
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.25|30.75|30.75|30.5|30.5|30.25|30.75|31|31.25|30.5|||30.5|30.5|30.25|30.5||30.75|32|32.25|31.75|31.75|31.75|32|32|32.75|32.5|32.25|31.5|31.25|31.75|30.25|31.25|30.5|32|32.5|33|33.25|33.25||33.25|33|33.25|33.5|34|33.75|33.5|33.25|32.75|33|33.25|33.5|33.5|33.5|33.25|33.5|33.25|33|33|33.25|33.25|33|32.75|33|33.5|33.75|33.75|33.25|32.25|32.25|32.25|32.5|32.25|32.75|33.5|33.5|33.5|33.75|33.25|33.5|33.25|32.75|32.25|32||32.25|32.25|32.25|31.75|31.25|31.25|31.25|31|30.75|30.75|30.5|30.75|30.75|30.75||30.5|30.25|30|30.25||30.5|30.5|30.25|29.75|29.75|29.5|29.75|30|30.25|29.75|30|30.25|30.25|30.75|30.5|30.5|28.75|28|28.75|28.75|28.5|28.25|28.5|28.25|28|28|28.25|27.5|26.5||26.5|26|26|24.9|24.1|||24.9|25.25|25.75|26.5|27.5|27.5|26.5|26|25.75|26|27.25|27.5|27.25|27.75|27.75|28|27.75|27.25|27.25|27.25|29.5|30.25|30.25|30|30|30.5|30.5|30.5|31.75|31.75|32.25|32|31.5|32.75|33|32.75|32.5|32.75|33|33.25|33.75|33.5|33.75||33.5|33.5|33.75|33|33|33.25|33.5|33.25|33.75|||32.5|32.5|33.25|33.25|33|33|32.75|32.25|31.75|32.25||32.5|32.5|33|33.25|32.5|32.25|32.75|33.5|33.75|33.75|33.5|33.25|33.5|33.75|33.5|34|32.75|32.75|32.75|33.5|33.75|34.25|34.75|34.5|34.5|34.25|34.25||34|34.5|34.25|34.75|34.25|33.75|33.5|33.25|33.75|33.25|32.25|32.5|32||31.5|32.25
09529|50545|/equities/komercni-banka|MSCI_EEM||746|745.5|757|757|753.5|755|752|752.5|746.5|747.5|743.5|747|737|||727|724|726|718|713|703.5|687|682.5|679.5|675|692.5|698|690.5|673|687.5|674.5|668|703|686.5|730.5|746|748|747|752|745|742|748.5|746.5|740|740.5|732|734|737.5|741.5|734|734|738.5|746|741|736.5|743.5|730.5|733.5|732|743.5|742|735.5|733|726.5|715|710|709|706|704.5|698.5|690|708.5|710|707|705|716|714|706|686.5|674|665|663|660|655|653.5|659|662|663.5||660.5|653|648|648.5|646.5|648|651.5|655.5|646.5|642.5|642|639|640|640.5|670|660|674.5|688|686|733|726.5|723.5|723|722.5|738|747.5||749.5|750.5|763.5|765.5|749.5|744|741.5|737.5|728|718|712.5|711|708||707|707|697.5|687.5|687.5|679.5|676|680|675|673.5|665|668.5|671|677|671.5|662.5|682|653.5|613.5|616|618||631|624|627.5|633|630|641.5|654|670|681|671|672.5|641.5|604||569|568|568|567|569|574.5|579|581|595|588|589|600|599|607.5|607|622.5|640|633|629.5|623|619|615.5|616|614|613|610|598|595|605|620.5|634.5|630|635|634|626.5|625|625|633|630|627.5|621|631.5|639|639|629|||644|637|657|688|697|690|669|681|684.5|695|673|655|650|670.5|672|687|702|720|723|725|726|731|725|722|716|731.5|725|722|721|727.5|729.5|726.5|725|722|725|718|721|709.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|77.6|77.2|77.5|77.6|77.5|77|76.4|77.5|77.6|77.2|77.1|76.8|76.5|76|75.2|75.5|75.5||||75.1|74.9|74|73.6|73.3|72.3|71.9|71.5|71.5|71|70.6|70.2|70.1|69.8|70.2|70.5|70.9|70|69.9|70|69|68.4|68.6|||69|68.9|68.3|68.3|68.6|68.4|68.5|68.2|68.8|67.9|67.4|67.8|67.6|67.4|67.1|66.9|66.5|66.4|66.7|66.7|||||||||66.5|66.4|66|65.6|66.1|67.8|67.1|66.5|66.3|66.2|65.6||65.9|65.5|65.6|66.1|65.7|65.3|65.8|65.7|65.5|65.6|66.3|66.6|67|66.8|67|67|66.8|66.6|66.8|67|66.8|67|66.7|66.5|66|66.4|65.9|65.3|65.3|65.4|65.3|65|66.1|67.5|68.2|68.1|68.4|68.8|68.1|68|67.9|68.6|69.8|70|70|69.6|70|70|68.9|68.7|68.6|66.7|67.7|67.8|68|68.1|68.8|68.5|67.1||68|68.3|69.3|69.2|69.3|71.8|71.3|70.8|70.4|69.3|69.7|70.7|72.3|71.8|72|72.1|73.2|73.2|73.6|73.3||73.2|72.9|73|72.2|73.3|72.8|74.7|74.3|73.8|74.7|74.9|74.2|73.9|73.3|74.2|74.7|74.5|75.1|77.3|77.5|77.7|76.6|76.5|75.8|75.2|74.7|75.1|74.3|74.8|74.5|75.2|73.9|73.3|73.5|72.7|73.8|72.7|74.2|75.8|77.5|76.8|81.8|81.3|82.7|83.8|86.2|86.1|86.4|85.1|82.5|83.5|84.2|83.3|83.5|83.5|82.4|82|81.7|81.5|80.4|81.5|80.7|80.5|79.7|80.3|80.3|81|80.2|80.6||79.9|79.7|78.8|79.3|80.1|81.4|80.5|80|81|82|81.5|81.5|81.7|81.5|81.3|80.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|67.25|68.25|67.75|68.25|68.25|68|68.75|69.25|70|70.25|||69|69.5|69|69.25||69.5|68.75|68.5|68|68|68.75|68|67.75|67.75|66.25|65.5|65.5|64.5|65.75|64.75|64.5|63|64.5|65|65.5|64.25|66||65.25|67.5|69.25|70.25|69.25|69.25|70.5|71.75|71.75|72|71.75|73|73.25|73|73.25|73.25|73.75|73|72.5|73|73|71.75|71.5|71.25|70.75|69|69.25|69.75|69|68.5|68.25|68.5|68.25|68.5|69|69.25|69.5|69|69.5|70.75|70.5|70.25|70.75|71||71|71|70.75|70|69.5|68.75|68.25|67.5|69.25|70.25|69.25|69.25|70.25|70.75||71|70.25|70.25|70.25||70.25|70.75|69.75|68.5|68.5|68.75|69|69|68.75|68.5|67.75|68.25|68.5|69.25|69|70.5|68.5|68|68|67|67.5|68.5|68.5|68.5|68.25|68|67.25|66|65.5||66|64.75|65.5|65|62.25|||63|62.25|64.5|64.25|65.25|64.75|63.25|62.75|65.25|65.75|65|65.75|65|66.25|67.5|67.75|67.5|66.75|66.5|67.25|68|69.25|68.25|68|68|67.75|68.25|68|68.5|68.5|67.25|66.25|64.75|66|66.5|65.75|64.5|65|65|65.75|65.25|65|65.75||65.75|65|65.5|64.25|64|64.75|64.5|64.75|63.5|||62|61.75|61.5|61.5|59.75|60.25|60.25|60|58.75|59.75||60.25|60.5|61.75|60.25|58.5|59|60|60.5|60.5|60.25|60.25|59.75|59.5|59.5|59|59.25|58.75|57.75|58.75|59.25|59.75|60|61.25|61|61.5|62.25|62.5||62.25|63.25|62|61.5|60.5|60|61|61.75|61.75|60.75|59.5|59.75|59.25||58|61.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|31|31.05|30.85|30.7|31.35|32.5|32.85|33.5|34.05|33.75|33.55|33.55|34.3|34.1|||33.05||32.7|33.5|33.4|34.1|35.05|35.25|35.75|35.95|35.95|35.65|34.1|34.1|34.6|33.9|35.25|35.15|35.55|35.25|36.6|36.65|37.7|37.65|36.9|36.3|35.65|35.65|36.3|36.45|36.2|36.6|36.8|36.2|37.85|39.1|39|39.2|39|39.85|40|40.1|40.25|40.3|40.6|40.9|41.1|41.3|43.05|44.1|42.35||||42.1|41.9|41.7|41.1|40.75|40.75|40.05|39.55|39.6|39.35|37.45|37.4|37.85|37.35||37.3|37.3|37.45|||37.05|37.6|37.5|37.55|37.65|38.8|38.6|37.85|37.25|37.2|38.15|36.5|36.05|36.5|36.75|36.45|36.25|34.65|34.55|34.05|34.55|35.3|35|34.65|34.9|35.75|35.1|35.5|35|34.3|34|32.85|34.25|34.85|34.15|33.5|33.05|33|33.4|33.45|33.6|35|34.25|33.15|33.55|33.75|31.3|32.55|32.35|31.6|30.95|30.45|29.8|29.65|29.4|33.95|34.2|33.4||32.15|32.45|33.1|32.5|33.85|33.8|34.9|33.2|33.35|34.1|33.65|34.3|34|34.3|35.7||36|35.7|36.35|35.9|35.7|37.05|37.6|37.6|38.7|36.9|36.2|35.65|36.1|37|37.5|38.05|36.5|36.35|35.95|35.8|35.55|36.65|36.25|36.2|35.65|33.3|32.8|32.5|30.95|32.8|33.3|34.3|33.8|34.2|34.1|34.2|36.45|36.5|36.1|37.05|37.55|36.8|36.55|36.6|37.2|37.8|35.05|36.05|36.9|37.15||37.55|37.3|34.6|34.7|34|31.6|32.05|32.3|32.3|32.35|32.5|32.5|31.7|33.7|32.95|33.15|34.5|34.9|34.35||33.25|33.1|32.25|32|31.3|30.2|30.55|30.55|31.35|32.2|31|31.85|30.85|30.35|29.6|29.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|107.3|107.6|107|108.1|103.4||99.05|98.85|99.75|99.1|99.3|99.85|99.1|99.75||||98.85|98.6|101.6|101.7|101.8|101.1|101|100.8|100.6|94.9856|94.5267|93.4254|92.2324|92.8748|92.0488|95.4444|94.802|95.4444|96.5457|98.473|97.8306|97.2799|97.0964|96.2704|95.4444|95.3527|94.3432|94.0678|94.3432|94.3432|95.4444|94.5267|95.1691|95.5362|96.3622|94.6185|94.802|97.2799|97.7388|97.7388|96.821|97.5552|97.7388|100.0331|99.3907|96.4539|96.0869|98.473|99.7578|99.2072|98.7483|99.2989|99.3907|99.666|101.1344|99.2989|97.8306|100.492|94.5267|93.1501|91.7735|94.6185|92.1406|91.3605|90.6263|90.2133|89.938|||90.4887|90.5346|90.5346||91.0852|90.3969|90.4428|89.2956|88.1943|89.2956|90.8558|90.8558|90.4428|90.3969|89.0203||90.8558|89.938|89.938|90.8558|91.957||91.7735|92.4159|89.0203|89.2038|89.158|89.2956|89.0203|86.8636|86.7718|87.5519|86.3589|86.2671|85.8082|84.0645|86.4506|85.5329|88.2861|85.3035|85.3035|86.1753|||86.5424|85.4411|84.5234|83.5139|83.5139|83.5139|83.5139|83.5598|83.2386|83.055|83.9728|83.5139|84.4316|85.2117|83.7892|83.7892|83.6057|81.6325|82.5962|79.8429|81.2195|81.2195|81.0819|80.8066|85.487|85.487|85.5329|85.2576|87.7355|86.5424|88.4238|88.4697|88.4697|89.5709|88.2402|87.2307|87.093|87.1848|88.2402|87.5978|87.4143|86.313|86.2671|85.9918||86.313|85.3494|84.8905|83.6974|84.7528|86.4965|85.3494|85.3494|87.0013|86.7718|86.0377|86.0377|85.8082|86.8177|86.3589|85.6247|84.5234|82.8715|82.1373|82.642|82.5962|79.6594|78.604|79.3841|78.9711|80.8525|80.9901|81.449|80.8525|80.623|80.5312|80.3477|80.0724|80.8983|79.9347|79.8429|80.0265|80.7607|78.9252|78.191|78.0534|77.0897|79.0629|78.3287|78.0534|77.4568|79.1088|83.3303|84.7069|85.3494|84.4316|84.2481|84.4775|83.055|83.1468|84.9823|88.6073|86.5883|86.7718|86.5883|85.6247|85.8541|87.2766|87.6437|86.9095|86.4965|86.2671|84.9364|84.4316|86.726|87.7355|86.726|83.5598|82.5962|81.7243|81.6784|84.3398
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.89|6.73|6.62|6.65|6.5|6.49|6.43|6.36|6.31|6.22|6.18|6.12|6.17|6.02|||6||5.97|5.98|6.13|6.02|5.96|6.15|6.1|6.18|6.33|6.43|6.34|6.35|6.5|6.43|6.55|6.46|6.5|6.47|6.57|6.71|6.67|6.56|6.46|6.37|6.3|6.28|6.44|6.49|6.62|6.64|6.64|6.56|6.56|6.58|6.52|6.63|6.35|6.23|6.18|6.02|6.05|6|6.1|6.22|6.1|6.16|6.36|6.39|6.36||||6.16|6.21|6.08|6.03|6.12|6.12|6.05|6.01|6.09|5.71|5.66|5.7|5.61|5.48||5.52|5.52|5.55|||5.49|5.63|5.62|5.65|5.76|5.9|5.73|5.86|5.81|5.83|5.63|5.6|5.65|5.73|5.71|5.63|5.9|5.63|5.44|5.16|5.4|5.32|5.27|5.35|5.32|5.46|5.37|5.58|5.35|5.3|5.16|5.03|5.16|5.26|5.18|5.09|5|5|4.72|4.61|4.95|5.17|5.3|5.2|5.4|5.4|5.34|5.43|5.44|5.41|5.6|5.4|5.33|5.54|5.59|5.8|5.84|5.79||5.59|5.6|5.62|5.68|5.75|5.85|6.03|6.07|6.25|6.28|6.2|6.22|6.29|6.24|6.5||6.45|6.47|6.43|6.51|6.55|6.55|6.7|6.68|6.74|6.66|6.7|6.4|6.15|5.77|5.68|5.61|5.61|5.61|5.6|5.6|5.63|5.5|5.44|5.54|5.53|5.54|5.51|5.57|5.57|5.72|5.75|5.97|5.85|5.85|5.85|5.92|5.94|5.97|5.92|5.85|5.82|5.9|6.02|6.16|6.12|6.33|6.18|6.18|6.33|6.28||6.39|6.32|6.18|6.14|6.1|6.03|6.08|5.98|6.01|6|6.08|6.31|6.22|6.38|6.48|6.58|6.51|6.46|6.44||6.46|6.53|6.41|6.5|6.64|6.6|6.6|6.6|6.65|6.55|6.43|6.45|6.32|6.28|6.17|6.17
09535|50013|/equities/weichai-power|MSCI_EEM|11.46|11.28|11.1|11.24|11.48|11.48|11.8|11.88|12.04|11.9|11.88|11.78|12.18|12.1|||12.22||12.56|12.58|12.52|12.2|12.3|11.84|11.5|11.58|11.64|11.74|11.34|11.38|11.64|11.4|11.22|11.04|10.94|10.9|11.26|11.1|11.32|11.6|12.08|11.64|11.6|11.6|11.76|12.14|12.5|12.56|12.76|12.24|11.78|11.68|11.84|12.04|11.66|11.74|11.76|11.88|11.7|11.74|11.7|11.94|11.78|11.68|11.84|12.14|12.08||||11.56|11.36|11.48|11.36|11.5|11.32|11.22|11.14|11.2|11.28|10.96|11|10.7|10.2||10.3|10.04|10.14|||10.32|10.52|10.48|10.38|10.54|10.6|10.68|10.7|10.62|10.56|10.44|10.28|10.1|10.44|10.2|9.93|10.08|9.82|9.54|9.27|9.41|9.26|9.1|9.06|8.99|9.16|8.99|9.36|9.34|9.24|8.69|8.22|8.4|8.35|8.36|8.05|7.93|7.97|7.52|7.21|7.54|7.69|7.48|7.14|7|7.49|7.45|7.63|7.44|7.2|7.15|7.14|7.11|7.27|7.43|7.67|7.83|7.86||7.31|7.26|7.35|7.86|8.25|8.25|8.5|8.65|8.92|9.03|9|9.19|9.78|10.08|10.22||10.06|10.02|10.2|10.22|10.2|10.22|10.42|10.34|10.54|10.5|10.34|10.1|10.14|10.42|10.56|10.66|10.78|10.8|10.76|10.82|10.82|10.66|10.5|10.74|10.54|10.48|10.38|10.64|10.64|10.92|11.18|11.34|11.4|11.42|11.52|11.74|11.82|11.8|11.62|11.4|11.44|11.82|11.94|11.96|12.26|12.48|11.88|11.84|12.12|12.06||12.34|12.44|12.52|12.22|12.2|12|12.06|12.22|12.48|12.4|12.44|12.86|12.36|12.32|11.94|12.08|12|12.02|11.96||11.74|11.9|11.58|11.28|11.22|10.98|11.14|11.3|11.08|11.04|10.72|10.7|10.02|10.02|9.74|9.77
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.65|43.6|43.7|43.85|43.7|43.45|43.25|43.3|43.6|43.65|43.4|43.7|43.8|43.6|43.25|43.25|43.2||||43.1|42.95|43.15|42.95|42.85|42.85|42.85|42.75|42.7|42.4|42.65|42.65|42.6|42.3|42.3|42.7|43.15|42.8|44.35|44.25|44.1|43.6|43.95|||44.35|43.85|43.5|43.55|42.75|42.45|42.3|42.1|42.15|41.9|41.85|42.25|42.1|42|42|42.15|42.3|42.25|42.15|42.8|||||||||42.4|42.35|42|41.75|41.7|41.5|41.4|40.95|40.8|40.6|40.35||40.7|40.35|41|41.4|41.25|40.85|40.6|40.3|40.7|40.75|40.3|40.85|41|40.9|40.95|41.05|40.75|40.9|40.85|40.85|40.5|40.55|40.6|40.2|40.2|40.75|40.85|40.7|40.55|40.6|40.75|40.25|40.2|39.8|39.15|38.7|38.45|38.05|37.5|37.35|36.85|36.6|37.35|36.7|36.85|37.1|37.25|37|36.6|37.3|36.9|36.8|37.65|37.5|37.8|38.4|38.55|39.5|39.3||39.9|39.9|39.55|39.25|38.85|39.35|39.55|39.9|40.65|40.8|42.25|42.5|43.2|43.95|44.1|44.15|44.1|43.85|44|43.65||43.75|42.9|42.7|42.45|42.1|42.25|42.3|42.2|42.05|42.45|42.3|42.05|42.1|42.1|42.3|42.5|42.35|42.15|41.85|41.7|41.2|40.85|40.9|40.65|40.7|40.7|41|40.85|41|40.8|40.2|44.4|44.35|44.5|44.25|43.85|43.9|43.7|42.7|42.9|43.6|43.8|43.6|43.7|43.6|43.75|43.85|43.9|43.55|43.85|43.5|43.5|43.4|43.75|43.2|42.65|43.05|42.45|42.4|42.1|43.1|43.2|43.5|43.5|44.15|44.3|44.35|44.15|43.95||44.25|44.75|44.4|45.3|44.7|44.5|44|43.9|43.65|43.6|43.2|44.5|44.75|44.65|44.4|44.25
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.08|15.96|15.96|15.98|15.94|16.12|16.76|16.64|16.72|15.96|15.86|15.92|15.98|15.44|||15.06||15.32|15.54|15.48|15.02|15.42|15.34|15.12|15.3|15.36|15.4|15.22|15.44|15.7|15.32|15.4|14.88|15.16|15.24|15.6|16.48|16.6|16.88|17|17.06|16.9|16.76|16.84|17.06|17.46|17.32|17.5|16.96|16.88|16.88|16.94|17.14|17.06|17.2|17.06|16.92|16.42|16.5|17.46|18.18|17.22|17.34|17.68|18.24|17.68||||17.18|16.8|16.7|16.78|16.16|16.04|15.92|16|16.28|15.9|15.8|15.6|14.8|14.3||14.76|14.66|15.1|||14.82|14.6|14.34|14.2|14.52|14.52|14.72|14.96|15.08|14.74|14.68|14.58|14.76|15.16|14.68|14.1|14.64|13.98|13.38|13.02|13.56|13.54|13.16|13.16|13.06|13.42|13.36|13.68|13.34|13.2|12.18|11.7|11.96|11.96|11.7|11.26|11.14|11.34|10.96|10.64|10.5|11.08|10.9|10.32|10.5|11.62|11.26|11.5|11.6|11.26|11.06|10.78|10.84|11|11.08|11.14|11.42|11.12||10.94|11.22|11.12|11.82|11.7|11.72|12.16|12.52|12.7|12.84|12.72|12.86|13.02|12.98|14.24||13.92|13.84|13.74|13.56|13.54|13.64|13.74|13.66|14.02|14.16|14.46|14.02|14.04|13.9|14.02|14.1|14.14|14.3|14.3|14.44|14.32|13.86|13.64|14.06|14.06|13.7|13.48|13.5|13.5|13.9|14.38|14.48|14.2|14.4|14.4|14.62|14.68|14.92|14.74|14.56|14.5|14.7|15.04|15.02|15.28|15.64|15.64|15.72|16.5|16.06||16.54|16.34|16.3|16.4|16.3|15.78|15.7|15.72|15.42|15.44|15.68|15.52|14.52|14.92|15.1|15.4|15.02|15.02|14.78||14.38|14.62|14.14|14.04|13.96|13.72|13.9|13.92|14.26|14.46|13.98|14.18|13.76|13.58|13.44|13.34
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2722|2614|2610|2592|2626|2672|2670|2668|2704|2684|2624|2574|2652|2692|||2702|2690|2602|2568|2500|2488|2550|2500|2456|2474|2460|2450|2480|2384|2410|2376||2460|2354|2560|2550|2478|2604|2662|2650|2658|2702|2722|2760|2750|2708|2696|2682|2694|2726|2764|2784|2804|2792|2750|2764|2744|2680|2680|2706|2728|2680|2658|2694|2744|2668|2644|2644|2658|2662|2650|2662|2674|2690|2674|2672|2672|2650|2640|2606|2604|2612|2596|2590|2598|2592|2598|2608||2614|2618|2608|2596|2576|2564|2584|2606|2600|2572|2600|2572|2746|2750|2760|2780|2792|2756|2730|2720|2720|2696|2710|2700|2652|2626|2604|2570|2618|2608|2608|2582|2604|2586|2626|2620|2470|2458|||2454|2426|2450|2440|2404|2408|2396|2416|2442|2420|2434|2384|2420|2412|2470|2544|2636|2604|2490|2360|2328|2326|2344|2396|2312|2392|2464|2474|2484|2478|2516|2590|2628|2600|2614|2610|2636|2680|2676|2676|2716|2704|2728|2746|2736|2790|2800|2784|2780|2782|2810|2810|2812|2854|2842|2870|2908|2816|2772|2882|2892|2922|2888|2858|2802|2870|2832|2772|2774|2840|2850|2792|2726|3014|2970|2902|2842|2838|2836|2860|2878|2874|2884|2884|2910|2900|2900|2940|2912|2876|2918|2898|2914|2890|2854|2842|2806|2750|2628|2582|2662|2746|2732|2782||2810|2750|2622|2582|2504|2482|2350|2756|2798|2738|2686|2716|2830|2806|2800|2762|2740
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.38|24.15|24.13|24.47|24.7|24.7|24.81|24.8|24.77|24.69|24.55|24.86|24.95|24.76|25.09|||25.09|24.94|23.8|24.76|24.5|24.52|24.78|24.43|24.1|23.88|23.47|23.48||23.28|24.46|24.5|24.8|24.87|25.47|25.44|25.28|25.36|26|26|25.97|25.85|25.95|25.96|25.91|25.78|25.88|25.7|25.61|25.57|25.5|25.15|25.64|25.08|24.55|24.62|24.15|25.02||25.6|25.65|25.59|25.45|25.62|25.49|25.62|25.39|25.08|24.95|24.71|24.66|24.7|25.35|25.81|25.39|24.8|24.48|24.34|24.01|23.98|23.83|23.78|23.43|23.08|22.86|23.28|23.22|23.82|23.8|23.92|23.81|23.8|23.74|23.2|23.34|23.88|24.03|23.74||23.79|23.82|23.22|23.03|23.27|23.85|24.01|23.74|23.5|23.65|23.33|23.46|23.14|23.07||23.25|23.12|23.51|23.87|23.85|23.61|23.14|22.88|23.3|23.43|23.7|23.24||22.92|22.65|22.47|22.18|22|21.89|21.98|21.89|21.74|21.8|21.47|21.28|21.31|21.3|21.18|20.49|20.81|20.76|20.55|20.45|20.53|20.76|20.66|20.5|20.78|20.95|20.74|21.76|22.12|21.75|21.31|21.41||21.72|21.33|21.29|21.11|20.9|20.72|20.08|20.06|20.42|20.22|20.01|20.16|19.98|20.1|20.4|20.2|20.11|20.38|20.5|20.85|21.02|20.96|21.1|21.01|20.93|21.05|20.91|20.66|20.74|20.42|21.19|21.04|20.74|20.68|20.58|20.53|20.29|20.25|20.25|20.25|20.15|20.11|20.25|20.16|20|20.02|20.01|20.38|20.58|20.78|21|20.53|20.37|20.28|20|19.97|19.76|19.97|19.51|18.84|18.4|18.45|18.42|18.44|18.71|18.68|18.84|19.2|19.16|20.12|20.1|20.12|20.03|20.09|20|19.86|20.24|20.24|20.57|20.58|20.59|20.33|20.1|20.24|20.31|20.57|20.44|20.6|20.32|21.99|21.65
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|44.767|44.26|44.95|42.045|42.44|42.93|43.95|37.8|38.85|37.89|36.67|36.595|36.1|37.2|36.98||37.7|37.58|38.65|38.67|38.38|39.02|38.395|38.29|36.19|37.3|38.205|36.74|35.65|33.98|35.1818|36|35.75|34.5|39.695|39.33|38.7601|37.38|39.82|43.3|43.6|40.47|40.2172|38.25|39|40.03|42.14|40.22|39.99||40.511|40.325|39.43|38.755|37.22|39.25|41.64|39.84|40.24|38.63|41.15|42.5145|44.05|41.6|41.05|43.3|42.9|43.8|42.86|43.5|43.5|42.4117|39.26|37||41.6|38.92|39.73|39.4425|39.09|36.6301|34.9|34.103|33.63||33.85|30.75|35.3201|37.2601||37.86|39.2|37.6|36.03|34|34.14|32.5|31.65|31.59|31.5|32.7|30.87|28.33|28.95|28.65|28.1|27.34|27.75|26.0001|24.581|25.03||25.2|25.91|26.96|26.42|25.08|25.9|26.82|25.3|24.17|26.85|26.53|27.57|28.68|27.43|25.24|24.89|24.57|23.49|24.2|25.71|22.88|19.41|17.01|21.98|22.36|22.24|23.33|22.9|22.52|21.9|22.5701|22.15|22.9001|25.34|25.93|26.02|25.58|23.6|23.96|24.36|23.3311|24.02|22.5|21.4|22.11|22|23.26|23.12|24.2601|24.69|24.57|25.89|25.9|26.64|25.4|25.49|25.64||26.72|27.04|27.31|28.1701|27.71|27.64|26.41|25.2|24.81|23.86|23.38|24.05|24.31|24.53|25.069|23.61|24.8801|24.5001|24.52|23.61|26.65|26.8|25.99|25.69|25.25|26.66|26.2|24.17|23.68|23.07|22.61|22.61|22.61|21.97|21.96|21.13|21.57|20.8|20.37|21.01|22.5|22.0102|21.55|20.07||19.67|19.47|18.31|18.345|18.29|19.045|18.68|20.42|19.2||20.81|21.1|21.01|18.25|16.31|15.7502|14.45|15.04|13.86|13.62|12.77|12.7|12.54|12.84||11.45|10.92|10.75|10.71|11.85|12.315|11.11|11.1|11.25|10.9|9.9|9.29
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|51|49.9|47.85|47.45|48.65|48.2|48.4|51.1|52.8|52.25|53.55|52.1|53.1|55.05|||54.35||55.5|57|59.9|58.5|55.55|54.65|54.6|55.45|53.15|53.85|51.75|51.8|52.1|49.8|50.85|49.7|51|49.7|52.95|53.6|55.05|56.35|56.95|54.5|52.4|51.9|51.55|52.75|53.85|55|56.35|58.65|59.75|61.45|60.45|62.05|60.1|61.05|61.3|62|65.25|64.8|68.75|70.5|67.4|67.65|68.1|71.7|70.3||||68.15|67.65|69.8|70.85|70.4|72.85|71.85|76.4|75.85|78.4|77.05|78.3|73.3|70.1||70.45|70.1|71|||68.25|68.75|65.95|65.5|68.95|66.75|68.05|69.5|67.7|67.4|67.2|62.15|61.05|62.15|61.35|58.05|55.75|53.4|51.25|47.4|50.65|53.15|51.1|49.8|49.8|53.1|48.8|50.2|46.7|45.85|45.6|40.35|44.25|44.05|40.75|36.5|35.65|34.55|32.35|32|31.75|35|35.55|33.5|34.5|39.85|43.15|47.55|49|45.65|48.45|47.6|47.9|49.05|51.6|53.85|54.9|54.75||50.5|50.45|51.3|53.05|53.8|53.2|54.7|53.65|55.6|57.3|55.15|57|61.2|60.65|62.2||62.1|61.9|61.4|64.5|65.05|65.75|65.1|66.15|66.05|69|70.25|69.1|67.15|74.15|71.6|70.45|69.1|70.25|70.85|74.5|74.6|73.65|72.6|76.05|76.2|78.25|79|78.1|73.85|76.95|76.55|84.6|83.4|83.5|81.65|83.5|80.5|80.5|78.1|76.95|77.1|78.8|80.3|79.6|81.4|85.9|83.15|84.75|87.85|85.7||85.55|86|86.5|87.55|84.2|80.8|81.65|82.1|79.3|78.2|79.15|87.25|83.15|82.35|83.5|84.75|85.85|83.1|79.7||75.85|73.75|70.5|70.1|68.35|65.45|64.65|61.6|65|69.6|66.25|68.4|69|67.5|64.1|60.75
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|67.5|68.25|68.5|68.75|70.5|70|72.5|73.5|76.75|77.25|||76.75|75.75|73|75||75|76|75.5|74.75|74.5|75.75|75.5|75|75.5|75.5|75.5|73.5|72|72.5|73|72.5|71.75|75.5|75.75|76.25|74.5|74.5||73.75|74.5|76.5|77.5|77|76.75|79.25|80.25|78|82.75|82.75|83|86.25|86.5|86.5|87.25|87.75|88.75|89|88.5|87.5|86.5|86.5|86.25|86|85.25|85.25|87.75|88|88.25|89|88.5|87.75|89.25|89|89.25|89|90.25|90.5|90.5|92.25|92.5|94.5|96||96.5|95.5|95.25|93.75|93.5|92.5|95|95.25|95.5|95.5|94.5|94|96|95.75||96.5|95.75|96.5|96.75||96.75|96.5|94.75|94|94.5|94.5|95|95|94.25|93.5|93|94|94|97.5|96.75|97.75|97|96.5|97|96.25|97.25|97|97.5|96.25|96.5|96.5|95.75|95.5|94||92.5|92.5|91.75|92.5|89|||88|88|87.25|87.25|87.25|86|86.25|85.75|87.75|88|87.75|87.75|88.5|89.25|88.75|89|88.5|87.5|87.25|88|89.75|88.25|87.5|86.25|85.75|85.25|83.25|82.25|83.5|83.25|81.5|81.25|81.5|82|82|81|80|82.25|82|82.75|82|83.5|85.25||84.75|83.75|83.25|82|82|82.25|82|82.25|81.75|||80.75|80|79.5|79.5|78.5|78.75|78|79.75|79|78.25||77.5|77.5|77.5|76.5|76.5|78.5|81.5|81.5|80.75|80|82.5|83.5|82.25|82.25|82|83.5|82.75|81.5|82|83.5|84.5|85.75|87.75|87|89|88.5|88.25||88.75|89.25|89.25|89.25|88.5|87.75|87.5|87.25|86|85.75|84.25|84.75|82.25||81.5|80.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|189|187.5|187.5|187|186|185|186|187|190|189.5|190|188.5|190.5|191|189.5|188.5|186.5||||190.5|189.5|190.5|190|190.5|191|189|186|184.5|181|180|179.5|181|179|180|180.5|181.5|183.5|184|181.5|181|181|178.5|||183|183|179.5|179.5|179|180|193|192|194.5|187|187.5|193.5|197.5|194.5|196|196|194|194.5|193|193|||||||||205|204|203|203|205.5|202.5|201.5|200.5|201|200|199.5||205|201.5|205|207|202.5|203.5|205.5|191|186.5|185|187|185.5|182.5|181|185|187.5|183|184.5|186|184|186.5|187|186.5|184.5|180|182.5|183|181.5|178|180|179.5|182.5|183|181|178.5|173|170.5|171.5|169|167.5|164.5|166.5|165.5|161|158|157.5|157.5|155.5|155|158|160|155|161|155.5|151|154.5|152.5|155.5|154||158.5|159.5|160|158|152|155|165.5|161|165|161|165|168|174.5|175|172|174.5|175|171.5|175|172.5||167.5|162|163.5|163.5|165|166.5|166.5|168.5|167.5|173|176|176.5|173|173|172.5|173|177|181|181|174|169|167|168.5|163.5|155|148.5|159|160.5|162.5|165|170|170.5|172|173.5|173.5|173|174|172.5|170.5|169|170.5|172|172|176.5|174|171.5|171|170|171.5|170|175.5|179.5|197|200.5|198|193|196.5|196|193.5|190|193.5|195.5|193|191.5|194|195.5|194.5|191.5|189||187|185.5|179.5|180.5|174.5|172|172.5|171.5|173.5|175|176|178|177|177.5|171.5|170
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|55.8|55.1|54.35|54|54.75|55.05|56.1|56.65|57.75|57.05|57.1|55.2|57.05|56.05|||54.85||54.25|56.5|57.1|56.8|60.25|60.3|60.8|62.65|57.9|59.6|56.15|55.65|57.25|54.15|54.6|53.05|54.1|53.35|55.95|56|57.85|58.3|59.85|57.8|54.1|54|54.7|58.5|56.5|55.65|57.05|57.95|56.25|54.3|53.55|56.3|56.6|57.85|59.6|59.3|60.75|60.3|63.8|65.65|63.65|63.6|64.65|70|69||||66.75|65.85|65.65|66.3|66.8|66|66.4|70.05|70.05|69.3|68.05|71.5|68.95|67||70.6|70.15|71.6|||71.1|72.75|72.1|70.75|72.15|73.9|74.35|73.75|78.7|78.5|82.4|81.2|78.55|79.9|75.3|66|64.2|64.85|62.85|58.65|63.3|64.55|60.9|61.65|60.75|65.8|64.4|63.5|60.7|56.85|52.8|50|52.25|53.65|52.6|51.3|48.45|45.5|43.15|41.6|41.85|43.95|42.2|39.3|39.85|46.95|42.6|43.85|43.7|41.55|42.1|41.55|40.65|40.6|41.7|46.9|48.1|47.2||44.4|43.8|44.7|45.1|44.8|44.4|44.75|45.85|48.45|48.95|48.2|49.1|50.5|50.5|52.25||50.55|50.25|49.6|50.1|51.6|52.65|52.6|52.4|52.4|54.7|56.25|52.1|52|56.7|56.5|59.05|59.5|60.9|60.05|60.65|60.15|60.35|58.8|60.1|60.25|61.15|60.2|58.95|57.5|58.1|58.1|63.05|62.35|61.95|61.25|62.4|62.05|62.75|61.5|59.65|61|62.3|61.8|60.55|60.65|62.5|61.2|62.95|64.55|60.85||60.35|61.2|64.5|60.7|57.45|53.4|51.8|58.5|55.75|53|53.3|52.95|49.15|50.05|50.25|51.15|52.05|48.95|47.45||47.25|47|49.75|49.2|47.75|45.15|45.45|46.15|46.4|46.4|44.8|46.45|46.2|43.8|42.7|40.3
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|107500|110400|105900|99100|99000|97500|99000|98500|96500|97100|98400|98600|97300|96000|94300|94400|95500|95600|95500|95100|95000|94700|93900|92000|91200|92000|92000|92600|92200|92500|93900|94500|95200|93900|93300|93300|94100|93000|93700|93500|93000|93700||92300|91300|92800|93000|92600|93200|93100|93700|93200|92100|91100|90200|88000|86900|85800|85300|86300|86900|86800|86700|85900|87000|83800|80300|80100|||79900|79400|79200|79900|80200|80500|79400|79000|78900|78200|76400|76200|74600|73500|74200||73900|76600|80100|79800|79700|79500|79100|78900|79400|79900|80400|78700|78600|79400|79500|79300|79400|79300|79700|80600|82000|80100|79900|79900|80000|80200|79700|79300|80000|81500|81200|82300|83400|83100|82500|81600|80900|80800|79300|78200|78400|78900|78800|78300|77600|77200|76500|76300|76700|78200|78100|77900|78600|78500|79200|78500|78900|79400||82800|83800|82500|84100||82600|85300|84300|85600|86000|90200|90500|91000|92000|92000|93300|93100|92800|94300|||93500|93700|93500|92800|93100|91700|92500|90600|89800|91600|90100|89700|89300|89400|89800|89000|91100|93600||92200|91700|91900|92000|92600|92800|93200|93000|92100|92700|93200|93100|93000|94100|94600|93100|91600|91800|90200|89700|87400|87900|87800|86200|86600|86000|84600|83900|84800|85500|87000|85200|84700|87700|85500|82900|82200|83700|83300|83300|83100|84700|85700|85100|88000|90500|90700|90800|90700|91400|91300|91000||91900|92300|92200|91200|92000|92200|93000|91300|90400|91900|91500|92100|91100|90900
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.45|15.22|15.12|15.13|15.28|15.28|15.3|15.33|15.33|||15.19|15.3|15.11|||14.91|14.8|14.78|14.79|14.79|14.94|14.76|14.76|14.67|14.6|14.75|14.7|14.52|14.54|14.74|14.57|14.72|14.55|14.4|14.44|14.51|14.41|14.32|14.4|14.84|14.74|14.7|14.63||14.67|14.49|14.53|14.78|15|14.8|14.83|14.62|14.73|15.01|14.49|14.52|14.44|14.24|14.22|13.83|13.78|13.74|13.66|13.62|13.5|13.28|13.19|13.26|13.16|13.05|13.02|13.2|13.22|13.22|13.2|13.19|13.2|13.23|13.34||13.25|13.3|13.13|13.11|13.14|13.08|12.99|12.95||12.94|12.94|13.08|13.14|13.15|13.08|13.25|13.25|13.19|13.17|13.13|13.09|13.01|13.05|12.94|12.95|13.11|13.11|12.94|12.9|12.9|12.93|12.94|12.8|12.57|12.47|12.21|12.37|12.69|12.77|12.74|12.67|12.66|12.94|12.88|12.67|12.46|12.5|12.34|12.36||12.49|12.57|12.45|12.37|12.32|12.29|12.35|12.61|12.43|12.41|12.2|12.2|12.06|12.04|12.15|12.19|12.51|12.5|12.07|12.07|12|12|12.13|12.15|12.39|12.81|13.05|13.05|13.03|13.12|13.09|13.15|13.3|13.26|13.01|12.95|12.96|12.99|12.96|13.17|13.2|13.15|13.3|13.65|13.72|13.66|13.39|13.35|13.42|13.69|13.61|13.51|13.28||13.21|13.38|13.23|13.31|13.28|13.28|13.68|13.73|13.6|13.57|13.52|14.4|14.25|14.3|14.33|14.06|13.86|13.75|13.65|13.72|14.11|14.12|13.92|13.88|13.85|13.85|13.9|13.6|13.41|13.7|13.63|13.59|13.86|14|13.95|13.91|13.9|13.85|13.96|13.86|13.74|13.75|13.8|13.53||13.9|14.14|14|14|14.14|14.16|14.02|13.9|13.36|13.45|13.37|13.34|13.01|12.93|13.04|13.15|13.2|13.34|13.15|13|13|13.1
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|181.5|180|178.5|180|181.5|181|185|187.5|187|185.5|188|187|180|174.5|173|173.5|175.5||||175.5|174.5|170|172.5|172.5|175|177|172.5|171|169.5|168.5|171.5|179|179|185|198|201|202|203.5|202|202|200.5|202|||203.5|206.5|204.5|207.5|207.5|206.5|206.5|206|210.5|205|206|208|207|206.5|209|204|201|203|205|209.5|||||||||211|208|202.5|201|199|200.5|199|199.5|199|196|198.5||200.5|200|203.5|206.5|207|206.5|207|205.5|203.5|205|209|212.5|205|202|223|228.5|224.5|226|227|228|229|231.5|228.5|225|232.5|238.5|240|241.5|232.5|228|230|236|242.5|236.5|222|226|219|215.5|211|207|201|204|203|203.529|202.539|202.539|208.977|202.539|197.092|201.053|201.053|201.053|208.482|212.443|207.491|206.005|205.51|202.044|196.101||202.044|202.539|206.501|205.51|202.044|196.101|201.549|198.577|200.558|203.034|210.462|217.89|229.775|231.261|229.775|230.271|229.775|228.29|233.737|228.785||224.328|224.823|225.814|228.29|226.804|224.328|235.223|235.718|237.203|246.612|245.622|245.127|246.612|245.127|249.584|258.497|258.992|258.002|256.516|258.002|250.574|244.632|244.136|244.632|244.136|236.213|234.727|239.679|241.66|239.679|235.718|237.699|244.632|241.66|241.66|232.251|226.309|224.328|222.347|219.376|223.833|224.823|226.804|221.852|222.347|216.9|218.386|221.357|212.938|218.386|237.699|242.651|249.584|254.536|250.079|245.622|244.136|238.194|234.232|235.718|243.146|240.67|237.203|242.155|246.612|251.564|252.555|250.574|250.079||248.098|252.555|251.069|246.612|241.66|239.679|234.727|231.261|234.232|234.232|229.775|242.651|237.203|234.727|221.852|219.871
09548|49983|/equities/fosun-intl|MSCI_EEM|5.44|5.36|5.3|5.31|5.37|5.42|5.54|5.62|5.71|5.8|5.73|5.55|5.72|5.67|||5.61||5.59|5.62|5.69|5.52|5.91|5.95|6.05|6.29|6.18|6.27|6.21|6.12|6.17|6.11|6.3|6.17|6.35|6.24|6.36|6.51|6.57|6.46|6.54|6.53|6.42|6.42|6.5|6.56|6.71|6.85|7.26|7.19|7.31|7.31|7.33|7.38|7.32|7.34|7.39|7.29|7.25|7.21|7.3|7.4|7.19|7.16|7.56|7.74|7.47||||7.48|7.27|7.19|7.19|7.02|7.1|6.95|6.81|6.75|6.79|6.68|6.66|6.51|6.23||6.27|6.22|6.24|||6.03|6.07|5.99|5.99|6.12|6|5.95|6.08|6.11|6.31|6.23|6|6.02|6.03|6.04|5.81|5.92|5.74|5.57|5.36|5.6|5.6|5.51|5.55|5.54|5.75|5.69|5.88|5.6|5.32|5.05|5|5.16|5.22|4.95|4.89|4.91|5.09|4.9|4.72|4.79|4.86|4.87|4.59|4.59|4.77|4.76||||4.8|4.75|4.69|4.83|4.76|4.89|4.98|4.96||4.78|4.65|4.69|4.79|4.76|4.62|4.73|4.89|4.97|4.93|4.83|4.88|4.62|4.4|4.73||4.88|4.87|5.11|5.1|5.11|5.56|5.7|5.69|5.85|5.85|5.98|5.66|5.76|5.83|5.89|5.86|5.89|5.88|5.82|5.88|5.88|5.9|5.76|5.91|5.91|5.84|5.7|5.62|5.68|5.9|6.13|6.22|6.34|6.59|6.59|6.62|6.76|6.8|6.7|6.59|6.64|6.76|6.79|6.85|6.91|6.9|6.81|6.9|7.09|7.12||7.18|7.16|7.13|6.95|6.92|6.7|6.5|6.85|7.35|7.41|7.51|7.39|7.28|7.28|7.51|7.57|7.63|7.81|7.64||7.72|7.81|7.63|7.61|7.58|7.52|7.65|7.68|7.77|7.86|7.59|7.87|7.8|7.53|7.37|7.32
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.8|31.65|31.7|31.75|31.5|31.4|31.25|31.55|31.6|31.55|31.65|31.65|31.7|31.4|31.15|31.25|31.2||||31.3|31.2|31.1|31.05|31.1|31|30.75|30.75|30.7|30.65|30.8|31.2|31.25|31.15|31.15|31.15|31.5|32.25|32.35|32.3|32.2|31.85|31.95|||32.1|32.1|31.95|31.95|31.95|31.9|32.1|31.95|32.05|32.05|32.05|32|32.25|32.4|32.2|32.2|32.2|32.2|32.6|32.75|||||||||32.05|32.25|32.5|32.4|32.1|31.95|32|31.75|31.7|31.75|31.4||31.75|31.5|31.45|31.7|31.45|31.4|31.3|31|30.85|31.05|32.55|32.55|32.45|32.35|32.9|32.85|32.3|32.65|32.65|32.55|32.15|32.35|32.1|31.4|30.95|31.25|31|30.65|30.25|30.2|31.15|31.3|31.4|31.65|32.2|31.85|32.25|32.45|32.2|32.1|31.85|31.65|31.8|32.05|32|31.85|31.9|31.55|31.35|31.2|30.9|30.2|30.5|30.55|30.5|31|31.4|31.25|31.3||31.9|31.7|31.55|32|31.7|32.05|32.3|32.3|32.3|31.95|32.65|32.1|32.5|32.1|31.9|32|31.9|31.35|31.85|31.75||31.35|31.2|31.55|31.55|31.6|31.55|31.85|31.25|31.05|31.6|31.15|30.7|30.7|30.55|30.65|30.7|30.6|30.25|30.2|30.1|30|29.75|29.5|29.35|29.45|29.05|29.3|29.8|30|30.05|29.95|31.5|31.6|31.75|31.9|32.05|32.1|32.05|31.45|31.5|31.45|31.4|30.9|31.35|31.2|31.2|31.5|31.85|31.4|31.15|31.65|31.75|31.65|31.4|31.1|30.95|30.95|30.85|30.7|30.8|31.25|30.9|30.65|30.6|31.05|30.95|30.8|30.6|30.5||30.5|30.65|30.5|31.55|31.45|31.55|31.35|31.2|31.25|31|30.65|30.6|30.45|30.65|30.15|29.65
09550|103201|/equities/hiwin|MSCI_EEM|230.5|227.5|228|227.5|234|236|244|251.5|254|256|260|259.5|260|254.5|249.5|246.5|244.5||||246.5|243|239.5|243.5|248.5|247.5|246|251|252.5|250|245.5|242.5|243.5|237.5|238|246|255|258.5|253.5|248|246.5|246|245|||241|242.5|245|244.5|234.5|229|232|237|239|235.5|235.5|243|234|225.5|224.5|227|224|222|219|212|||||||||193.5|189|186|188|189.5|188|186|181|182|180.5|179||181|178|181.5|182.5|180.5|178|181|181|180.5|185|182|186|184.5|183|183.5|183|181|182.5|188.5|191.5|191|188|183|180.5|180.5|184|182.5|181.5|179|180.5|179|180.5|181|182|179|178|174|173|171.5|173.5|168.5|167|167|164.5|164|161.5|162|159|159.5|161|158|161|164|161.5|156|161|157|158.5|161||175|179|178.5|179.5|174.5|171|175|172.5|179|179|188|186|189|190.5|192|194|193.5|189.5|198.5|196.5||191.5|186|191|195|197.5|198|204.5|207.5|207|216.5|213|216.5|212|215|218.5|217.5|216.5|215.5|211|207.5|207.5|206.5|207.5|208.5|207|204|208.5|208|210|213|217|212.5|214|212|228|224|225.5|226|224|218.5|215.5|220|211|226.946|226.452|211.124|211.619|220.519|225.463|226.5|238|246.5|250|247.5|240.5|235.5|234.5|232.5|229|237|252|248|244.5|250.5|260|261.5|257.5|250|248||242.5|226.5|221|218|213.5|209|208|213.5|215.5|216|216|222|222|218|215|218
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|26.6|27.3|26.75|26.65|27.25|27.2|26.45|25.3|25.55|24.8|24.45|24.65|24.45|23.75|||24.2||23.4|23.8|22.85|22.7|22.85|22.65|22.45|22.6|22.35|22.7|22.5|22.75|23.45|21.85|21.6|21.45|21.15|21.55|22.15|21.85|22.1|21.7|21.3|21.1|20.6|20.8|20.9|21.3|21.55|21.3|21.2|21.15|21.5|21.25|21.35|21.25|20.2|19.54|19.04|19|18.82|19.1|19.5|19.7|19.18|19.16|19.5|19.54|19.26||||19.06|19.02|18.88|19.1|19.9|19.72|20|19.8|19.7|20|19.8|20.35|20.3|19.76||19.68|19.5|19.34|||19.2|19.24|19.26|19.02|19.12|20.15|19.96|19.74|20.1|20|19.74|19.96|18.88|18.42|18.2|18.06|17.98|17.86|17.44|16.98|17.2|17.2|17.04|17.1|17.04|17.1|16.9|17.18|16.98|16.2|15.88|15.54|15.6|15.42|15.22|15|14.72|14.8|14.9|14.92|15.26|15.44|15.44|15.3|15.84|16.08|16.08|16.24|16.16|16.06|15.98|15.52|15.32|15|14.62|14.6|15.42|15.48||15.46|15.52|15.82|15.64|15.48|15.5|15.4|15.3|15.38|15.62|15.76|15.94|16|15.96|16.48||16.24|16.16|16.3|16.54|16.62|17|17.36|17.12|17.26|17.42|17.46|17.06|17.1|16.98|16.7|16.64|16.66|16.9|17.2|17.36|17.32|17.44|17.3|17.66|17.72|17.66|17.4|17.14|17.12|17.56|17.82|17.92|17.72|17.72|17.78|18.34|18.28|18.26|18.32|18.32|18.48|19|18.98|19.16|19.42|19.34|19.14|19.1|19.3|18.9||18.62|18.68|18.3|18.38|18.9|18.82|19.04|18.36|18.22|17.82|17.9|18|17.72|18.04|18.04|18.24|18.14|18.08|18.02||18.4|19.1|18|19|18.98|18.86|18.72|18.62|18.8|18.4|18.1|18.28|17.96|18.02|18|17.9
09552|41434|/equities/empresas-copec|MSCI_EEM|5572.7002|5557.1001|5501.2002|5480.1001|5511|5510.1001|5585.2002|5700.1001|5775|5725|5650|5590|5561.1001|5480|5485.1001||5501.2002|5380.2998|5435|5450|5559.6001|5505|5500|5470|5562|5650|5750|5759.5|5660|5599.7998|5615|5490|5473.8999|5636|5780.1001|5831|5865|5860|5840|5850|5925.1001|5870|5901.2998|5980|5930|5833|5831.1001|5819.7998|5825|5865.7998|5809|5879.6001|5791|5840.3999|5911.1001|5940|5820|5805|5805|5825|5810.1001|6005|6005.1001|6005|6040|6111|6015|6050|6082|6260|6150|6080|6100|6050.1001|6029.2998|6050|6180|6080|6050|6060|6060|6000|6000|6122.1001||6300|6240|6250.1001|6270.2002|6245|6300|6200|6171|5989.8999|5905.1001|5810|5802|5906|6000|5966|5823.417||5833.0908|5834.0581|5806.3921|5850.3091|6110|5975|5996.6001|6099|6100|6110.1001|6140|6210|6300|6260|6320|6267|6380|6400.1001|6501|6613.6001|6735.1001|6649.8999|6406.2998|6352.2002|6304|6310.2998||6502|6450|6385.2002|6351.7998|6120.2998|6130.8999|6211|6130|6139.8999|6178|6101.2002|6016|5950.2002|6065|6050||6200|6344.1001|6403.1001|6400|6215|6110.2002|6010|6070|6335|6515|6526|6655|6800|6800|7200|7200|7157|7377.7998|7420|7455.1001|7350|7600|7501.2998|7600.1001|7859.8999|7520|7400.2998|7669.8999|7650.1001|7550.1001|7510|7531|7705.1001|7600.1001|7500|7410|7470.3999|7417|7333||7275|7216|7300|7278|7312|7287|7287.6001|7326|7351.2002|7350|7312|7430|7430|7413|7386|7440|7410|7150|6915|6819.8999|6900|6755.2998|6860.3999|6753|6800|6836|6800|6712|6880|6859|6700|6710.1001|6705.6001|6425||6048|6300|6530|6753.6001|6647.8999|6500.1001|6350|6538.7998|6500|6545|6493.7998|6556|6651.5|6650|6658|6610|6401|6455.2002|6400.2998|6506.2002|6425|6262.5|6250.1001|6227.2002|6230|6020.1001|5909.3999|6000.2002|5920|5950.3999|5818|5720
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.3|4.31|4.33|4.29|||4.3|4.32|4.29|4.32|4.26|4.21|4.2|4.22|4.21|4.21|4.21|4.25|4.19|4.18|4.2|4.21|4.16|4.15|4.18|4.31|4.27|4.21|4.18|4.14|4.11|4.11|4.2|4.26|4.24|4.23|4.21|4.27|4.27|4.24|4.26|4.27|4.29|4.25|4.21|4.25|4.3|4.3|4.32|4.33|4.38|4.41|4.45|4.44|4.4|4.32|4.41|4.41|4.39|4.44|4.39|4.35|4.37|4.32|4.42|4.45|4.45|4.44|4.42|4.48|4.48|4.45|4.41|4.42|4.36|4.34|4.42|4.56|4.48|4.46|4.47|4.51|4.45|4.41|4.4|4.4|4.4|4.4|4.44|4.47|4.49|4.51|4.53|4.57|4.56|4.55|4.49|4.46|4.43|4.4|4.39|4.49|4.48|4.42|||4.31|4.3|4.31|4.33|4.34|4.31|4.35|4.35|4.35|4.33|4.4|4.45|4.48|4.45|4.42|4.5|4.47|4.42|4.31|4.3|4.29|4.4|4.42|4.41|4.45|4.41|4.35|4.31|4.33|4.21|4.19|4.2|4.18|4.24|4.21|4.29|4.33|4.35|4.37|4.35|4.4|4.43|4.36|4.39|4.33|4.25|4.21|4.21|4.32|4.29|4.31|4.25|4.25|4.28|4.2|4.15|4.17|4.14|4.15|4.17|4.16|4.22|4.32|4.36|4.33|4.44|4.49|4.56|4.64|4.62|4.57|4.56|4.57|4.57|4.57|4.6|4.59|4.66|4.69|4.68|4.61|4.34|4.32|4.26|4.29|4.24|4.19|4.18|4.24|4.19|4.19|4.19|4.16|4.18|4.16|4.18|4.19|4.18|4.16|4.15|4.16|4.19|||4.16|4.09|4.07|4.12|4.2|4.2|4.18|4.16|4.12|4.07|4|4.02|4.03|4.02|4.1|4.13|4.15|4.14|4.12|4.14|4.13|4.12|4.11|4.09|4.08|4.11|4.1|4.11|4.12|4.08|4.07|3.98|3.92|4.04|4.07|4.03|4.07|4.03||3.95|3.8
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|153.5|153|147.7|151.2|155.5||157.3|161|161.2|161.1|162.4|159.8|160|157.6|155|153.5|152.5|153.2|148|143.5|144.7|144.9|141.7|140|139.9|141.1|139.5|138.7|140|142.9|143.2|137.4|134|137.8|142|139|139.1|136.1|138.5|136.2|134.4|136.4|136.7|135|129.9|131.9|131.7|132|134.1|133.8|131.5|132.8|126|||||116.8|119|124|122.8|114.7|119.1|124.5|128.2|129|133|132.2|134.7|135.5|133.9|133.1|131|127.4|123.5|122.8|121.2|124.4|128.3|127|124|127|135.8|137.8|137.8|136.6|134.1|132.7|135.9|135.4|135.1|137.2|134.4|131|130.1|126.9|126.5|126.1|124.0835|121.7106|119.6343|117.0636|116.9647|118.8433|116.3715|121.5128|129.027|131.1033|130.8067|130.5101|130.3124|128.1372|127.544|125.4677|123.8857|124.0835|122.6993|127.8406|131.2022|133.1796|133.1796|136.739|133.4763|144.451|142.7702|137.7277|135.0582|136.1458|133.3774|130.609|130.5101|131.6966|134.6627|135.4537|139.1119|137.0356|137.6288|136.5413|134.3661|126.3575|123.2925|119.1399|118.2501|121.0185|122.1061|123.5891|122.897|120.9196|120.1286|114.6907|111.8234|111.6257|118.7444|118.4478|117.6568|116.2727|115.1851|114.2952|112.8122|114.3941|115.7783|115.6794|112.8122|115.0862|119.2388|118.1512|113.2076|110.2415|110.5381|107.1765|107.2754|106.9787|108.1652||108.9562|109.1539|109.7471|106.9787|108.6596|104.0126|103.0239|102.8261|108.0663|102.8261|105.1991|106.5833|103.0239|97.586|96.5973|94.7681|93.1862|93.9277|91.7526|92.148|91.0605|88.3909|88.2426|86.3146|85.4248|84.0406|83.3485|82.8047|83.0519|82.7058|82.0632||79.5914|81.8654|||83.6946|82.0137|80.0858|79.2453|81.1733|79.8386|78.7016|80.1846|81.7171|80.1352|83.1013|83.1508|81.9643|81.7666|80.6295|80.2835|79.6903|81.3711|80.1547|78.7468|78.1642|78.7468|81.3684|83.6017|85.5922|84.961|81.951|80.3489|80.0576|79.5721|78.5526|77.5816|75.8338|75.8338|75.6396|78.0185||78.9409|79.6206|77.8243|78.6497|78.7953
09555|103588|/equities/wpg-holdings|MSCI_EEM|50|49.7|49.5|49.65|49.3|49.55|49.8|50|50.1|50.1|50|50|50.2|50|50.1|50.2|49.9||||49.95|49.55|49.05|48.3|48.65|48.65|48.5|48.5|48.2|48|48|47.95|48.5|48.3|48.6|49.15|49.65|50.1|50|49.75|49.5|48.8|48.75|||49.2|49.2|48.85|49.2|49.05|48.95|48.9|48.9|48.85|48.8|49|49.25|49.35|49.2|49.2|49.05|48.45|47.8|47.6|47.75|||||||||47.15|47.1|47.05|47.1|47.35|47.8|47.7|47.5|47.5|47.3|47.6||47.9|47.15|47.15|47.4|47.4|47.3|47.55|46.65|47.05|47.4|46.5|47.4|47.15|47.1|48|47.5|47|47|47.3|48.1|47.9|47.8|47|46.4|46.55|46.8|46.65|46.3|45.7|45.65|45.6|46.1|46.65|46.35|46.65|46.35|45.85|45.4|45|45.1|44.25|44|44.2|43.8|43.85|43.95|44.15|44.05|43.8|44.85|45.2|44.9|45.35|45.05|45.15|46|46.5|46.6|46.6||47.2|47.4|47.1|46.4|45.3|45.6|46.05|45.95|46.45|46.6|47.35|48|49|49.35|49.2|49.9|51.2|51.2|51.9|51.5||50.2|50|50.2|50.5|50.8|50.5|50.6|50.3|50.2|50.5|50|49.8|49.9|49.5|49.7|49.7|50.8|51.2|51.1|51.2|51|50.7|50.7|50.3|49.9|49.2|49.55|49.45|50|49.6|49.15|48.95|48.95|49|49.25|49.2|48.85|47.95|51.4|50.8|51.9|52|50.9|52|52.4|51.2|51.7|52.4|53.3|53.4|54.8|55.5|55.5|55.6|55|54.4|54.1|54.4|54|55.2|56.5|56.5|56.5|56.2|56.6|56.3|57|56.8|55.5||55.1|53.3|52.8|54.4|55.6|55.6|55.9|55.8|55.4|54.3|54|53.7|53.8|53.5|52.7|52.4
09556|103802|/equities/ruentex|MSCI_EEM|35.5|35.35|35.15|35.3|35.05|35|35|35.3|35.4|35.9|35.75|35.8|35.6|35.3|35.45|35.1|35.1||||35.15|34.95|34.75|35.15|35.25|35.65|35.35|34.8|34.5|33.75|36.05|35.8|38.35|42.5|42.55|43.2|43.9|43.8|43.5|43.25|43.1|43.05|43.2|||44.25|44.15|43.9|44.2|43.75|43.9|44.05|43.9|43.95|43.5|44.3|44.65|44.5|44.65|44.7|45.05|45.05|44.85|44.55|43.8|||||||||43.5|43.4|43.3|43.2|43.1|43.1|43.4|42.9|43|43.3|42.35||42.9|42.4|43.1|43.7|43.4|43.3|43.45|42.65|42.45|43.9|44.25|44.5|44.6|44.35|44.25|44.6|44.1|45.2|46.2|45.85|45.95|46.3|45.55|45.05|44.45|45.2|44.2|44.1|43.7|43.85|44|43.2|44.15|44.75|44.4|43.7|43.1|43.45|41.7|40.25|39.85|39.8|39.5|39.4|39.25|40|39.15|38.1334|38.0667|39.3334|39.8667|38.1334|39.0667|38|36.4|36.5334|35.4667|36.1334|34.2||35|34.0667|34.0667|32.5|33.2|33.2|34|33.5334|35.4|34.6|37.3334|37.4667|38.6667|38.7334|38.6667|39.6667|39.1334|39|40.1334|40.0667||38.6667|38.6667|39.6667|39|39.3334|40.2|42.0667|41.6667|41.2|42.1334|41.7334|41.1334|41.2|41.2667|41.1334|41.4667|42.0667|41.1334|42.3334|41.6|41.5334|39.8|38.8|38.2667|37.2667|36.3334|37.3334|37.8|36.4667|36.5334|40.2|39.5334|39.3334|37.2|36.3334|39.4667|43.8|48.0667|47.2667|46.9334|46.7334|46.8667|45.8|46.1334|47|45.6667|46.4667|47|46.5334|46.4667|48.8|49.2667|49.6667|49.7334|48.8|47.6667|48.4|48.8667|48.3334|49.4667|50.4|51.1334|49.8|50.4|51.6667|51.8|51.6667|51.3334|50.6667||50.4|50.4667|49.5334|48.8667|48.0667|47.8667|47.8|47.6|48.2|48|47.7334|47.4|46.2|46.5334|46.1334|46.4667
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.972|1.957||||1.955|1.951|1.948|1.926|1.944|1.94|1.947|1.943|1.95|1.958|1.966|1.975|1.971|1.939|1.927|1.92|1.94|1.955|1.943|1.937|1.94|1.952|1.922|1.901|1.901|1.88|2.001|2.031|2.029|2.151|2.185|2.153|2.199|2.12||2.116|2.105|2.096|2.096|2.09|2.08|2.076|2.081|2.06|2.027|2.02|2.05||2.021|2.011|1.995|2.061|2.102|2.114|2.052|2.15|2.15|2.15|2.17|2.201|2.215|2.217|2.222|2.175|2.155|2.127|2.114|2.08|2.181|2.2|2.203|2.258|2.205|2.149|2.093|2.053|2.061|2.067|2.045||2.101|2.115|2.112|2.131|2.172|2.174|2.18|2.17|2.18||2.145|2.144|2.172|2.18|2.182|2.192|2.2|2.228|2.263|2.291|2.287|2.254|2.185|2.125|2.155|2.18|2.169|2.113|2.18|2.22|2.215|2.217|2.226|2.26|2.251|2.245|2.243|2.223|2.193|2.199|2.186|2.232|2.22|2.23|2.258|2.235|2.242|2.307|2.35|2.355|2.354|2.375|2.39|2.374|2.38|2.404|2.414|2.41|2.407|2.405|2.42|2.41|2.333|2.301|2.302|2.34|2.28|2.255|2.251|2.271|2.35|2.37|2.362|2.34|2.4|2.444|2.439|2.499|2.481|2.434|2.401|2.401|2.46|2.485|2.492|2.559|2.6|2.636|2.635|2.635|2.653|2.608|2.584|2.603|2.61|2.621|2.63|2.605|2.615|2.71|2.713|2.709|2.701|2.684|2.66|2.707|2.78|2.795|2.79|2.74|2.72|2.69|2.606|2.5|2.68|2.612|2.511|2.5|2.482|2.53|2.521|2.531||||2.493|2.483|2.515|2.5|2.49|2.487|2.471|2.491|2.49|2.405|2.4|2.402|2.509|2.501|2.59|2.606|2.651|2.615|2.651|2.73|2.744|2.72|2.703|2.7|2.69|2.642|2.686|2.584|2.551|2.54|2.529|2.52|2.526|2.522|2.52|2.534|2.53|2.504|2.501|2.493|2.5
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.9|13.6|13.4|13.4|13.3|13.3|13.5|13.9|14.1|14.1|||14.1|14.2|14.2|14.2||14.3|14.2|14.3|14.1|14.2|14.4|14.3|14.2|14.2|14.1|14.1|14|14|14.2|13.7|13.8|13.6|14|14|14|13.8|13.9||13.8|13.6|13.7|13.8|14.2|14.5|14.9|14.9|14.7|14.5|14.6|14.6|14.6|14.7|14.7|14.5|14.4|14.4|14.6|14.7|14.4|14.4|14.3|14.3|14.5|14.6|14.2|14.4|14.5|14.4|14.5|14.7|14.7|14.7|15.2|15.2|15.4|15.3|15.5|15.7|15.6|15.5|15.6|15.4||15.5|15.4|15.2|15.1|15.1|15.1|15|14.9|14.9|14.8|14.6|14.6|14.7|14.5||14.4|14.5|14.5|14.6||14.7|14.6|14.4|14.3|14.2|14.2|14.4|14.6|14.6|14.6|14.6|14.4|14.5|14.3|14.3|14.6|14.3|14.4|14.3|14.3|14.4|14.3|14.2|14.5|14.5|14.3|14.1|14|13.9||13.9|13.7|13.8|13.5|13.2|||13.2|13.2|13.2|13.4|13.6|13.5|13.2|12.9|13.5|13.3|13.4|13.3|13.3|13.4|13.5|13.6|13.6|13.6|13.7|13.8|13.9|14.1|14|13.9|13.8|13.7|13.6|13.5|13.7|13.7|13.7|13.6|13.5|13.7|13.7|13.7|13.6|13.8|14|13.9|13.9|13.8|13.6||13.6|13.5|13.5|13.4|13.4|13.3|13.3|13.3|13.2|||13.1|13.3|13.1|13|12.8|12.8|12.7|12.9|12.7|12.5||12.6|12.7|12.9|12.6|12.4|12.5|12.6|12.6|12.7|12.9|12.9|12.9|12.8|12.9|12.8|13|13.1|13|13.1|13.3|13.6|13.7|13.9|13.9|14|13.8|14.1||14.4|14.6|14.6|14.5|14.3|14.5|14.5|14.5|14.6|14.6|14.5|14.5|14.5||14.3|14.3
09559|41493|/equities/santander-chil|MSCI_EEM|38|37.19|36.29|35.85|35.52|35.01|34.6715|34.7368|35.1562|34.6995|34.7647|34.4571|34.3826|33.5531|33.4785||35.97|35.59|35.23|35.24|35.21|35.46|34.96|34.1|34.05|33.51|34.44|34.78|33.9|33.66|34.1|34.38|34.5|34.4|34.6|35.8|35.79|34.93|34.55|34.58|34.8|34.68|34.5|34.63|34.1|34.35|34.19|33.56|33.65|33.47|34.2|34.32|34|34.33|34.11|34.11|33.84|33.26|33.22|33.12|33.11|33.1|33.22|32.74|33.01|32.1|31.4|31.4|31.52|31.7|31.78|31.84|31.55|31.75|32.4|32.68|32.79|32.9|33.3|33.2|33.28|32|33.02|33.36|33.95|33.51|32.9|32.75|32.67|32.8|33.25|33.35|34|33.8|33.59|33.2|33.12|33.12|33.7|33.05|33.1||33.67|34.25|34.02|33.51|34|33.56|33.76|33.64|33.33|33.4|33.7|34|33.49|32.8|32.9|33|33.06|33.5|33.61|33.5|33.41|33.42|33.2|33.05|33.27|33.51||33.8|33.42|33.81|33.5|33.3|33.65|33.12|33.2|33.6|34.11|33.33|33.1|33.25|32.97|33|33.41|33.22|33.5|34|34.02|33.71|33.08|32.57|32.94|32.8|33.1|34.59|35.18|35.05|35|||35.54|36.4|36.57|37|36.4|36.27|36.1|36.66|37.83|35.5|35.39|36|35.5|35.2|34.7|35.2|34.95|34.97|34.9|35.11|36|36.63|36.89|37.4|36.7|35.85|35.75|35.71|36.11|34.85|34.56|34.1|34.81|34.86|35.01|35.86|36.1|36.01|36|35.8|35.71|36.25|36.1|36.2|36.18|36.01|36.03|36.22|36.65|36.3|36.36|36.7|37.1|37.6|37.09|37.05|37.22|37.37||37.3|36.83|38.1|38.49|38.1|38.1|38.26|38.58|38.1|38.19|38.71|39.22|39.51|39.8|40.33|40.59|39.87|40|40.29|40.22|40.6|40.39|40.56|40.12|39.5|39.4|39.76|40.72|41.02|40.6|39.87|39
09560|103247|/equities/winbond|MSCI_EEM|25.8|25.05|24.3|24.5|24.9|25|25.25|25.8|25.9|26.05|26.05|26.4|26.6|26.75|26.2|25.85|25.5||||25.7|25.1|24.35|24.6|25.1|24.9|24.4|24.45|24.35|24|23.9|23.65|23.95|23.85|23.75|24|25.1|24.55|24.55|25|24.2|23.45|22.35|||23.05|23|23|23.5|23.05|22.9|22.55|22.3|22.45|22|22.25|22.55|22.3|22.05|22.4|23.1|22.2|21.35|21.5|21.35|||||||||20.75|20.7|20.65|20.7|20.75|20.5|20.2|19.9|19.9|19.6|19.35||19.55|19.1|19.4|20|20|19.75|20.2|20|20.3|20.55|20.75|21|20.8|20.55|20.45|20.7|20.65|21|21.2|22|21.85|21.6|21.05|20.9|21.3|21.6|21.6|21.5|21.15|21.4|21.7|21.55|21.95|21.65|21.3|21.75|20.65|20.5|20.35|20.2|19.8|19.7|19.75|19.4|19.4|19.15|19.4|19.25|19.8|20.3|19.95|19.35|20.25|19.9|19|18.95|18.5|19.05|19||20.05|20.2|20.35|20.05|19.35|19|18.9|18.6|19|19|20.05|19.95|20.3|20.4|20.4|20.7|21.1|20.75|21.45|21.45||20.5|20.2|20.4|20.85|21.2|21.65|21.7|21.65|21.6|22.5|21.8|21.65|21.95|22.2|22.35|22|21.95|22.2|22.05|21.25|21|20.75|21.05|22.25|22.8|22|22.1|21.95|22.55|22.85|22.6|22.25|22.4|22.8|22.65|22.2|22.15|21.25|21.1|20.7|20|20.3|19.55|19.95|19.65|18.75|18.7|19.15|19.65|19.9|21.4|22.8|23.05|23.4|23|22.7|22.8|23.5|23.6|24.25|25.4|26.8|26.4|26.7|27.75|28.5|28.8|28.85|28.5||28.65|28.9|28.8|28.85|28.45|28.25|28|28|28.4|28.9|28.35|28.7|28|27.8|27.35|27.1
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|4.83|4.76|4.69|4.68|4.78|4.81|4.87|4.91|5.01|4.98|4.87|4.74|4.83|4.87|||4.83||4.85|4.94|4.93|4.87|4.93|4.88|4.84|4.92|4.82|4.81|4.7|4.67|4.63|4.72|4.78|4.72|4.75|4.9|5.22|5.25|5.31|5.26|5.25|5.19|5.01|4.99|5.1|5.2|5.36|5.34|5.38|5.3|5.34|5.33|5.36|5.46|5.4|5.48|5.52|5.54|5.57|5.58|5.71|5.8|5.62|5.56|5.61|5.65|5.68||||5.57|5.52|5.53|5.5|5.59|5.58|5.56|5.54|5.43|5.46|5.5|5.44|5.29|5.14||5.25|5.16|5.21|||5.22|5.27|5.16|5.17|5.33|5.37|5.3|5.4|5.42|5.42|5.4|5.52|5.48|5.64|5.58|5.46|5.62|5.27|5.07|4.93|5.09|5.11|5.07|5.06|5.06|5.19|5.14|5.34|5.3|5.34|5.2|5.03|5.25|5.37|5.35|5.16|5.07|4.86|4.73|4.75|4.93|5.36|5.32|5.12|5.25|5.5|5.35|5.53|5.49|5.35|5.48|5.36|5.29|5.4|5.35|5.43|5.62|5.73||5.52|5.51|5.62|5.77|5.86|5.9|5.97|6.07|6.24|6.33|6.25|6.3|6.38|6.43|6.71||6.66|6.7|6.63|6.64|6.58|6.71|6.72|6.7|6.82|6.74|6.81|6.65|6.54|6.73|6.8|6.85|6.9|6.98|6.93|6.99|7.14|7.15|7.11|7.43|7.46|7.38|7.39|7.43|7.36|7.25|7.27|7.31|7.34|7.39|7.37|7.59|7.63|7.66|7.63|7.63|7.59|7.52|7.51|7.5|7.6|7.9|7.42|7.41|7.32|7.37||7.42|7.42|7.76|7.76|7.79|7.45|7.33|7.46|7.4|7.38|7.45|7.61|7.3|7.65|7.46|7.53|7.72|7.67|7.6||7.45|7.45|7.17|7.17|7.17|7|6.91|6.92|6.85|6.86|6.74|6.91|6.63|6.55|6.37|6.31
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.27|28.53|28.26|28.38|28.83|28.54|28.95|28.86|29.6|29.85|29.48|29.49|29.18|30.37|30.68||30.98|31.33|32.345|32.56|33.25|32.87|32.2277|31.515|29.67|30.65|31.79|30.465|30.36|28.745|29.78|28.995|28.66|28.9725|29.28|29.18|29.385|30.35|30.39|31.72|32.58|31.28|31.48|30.44|31.13|30.6|31.06|31.72|31.59||34.27|35.22|34.58|34.74|35.25|35.29|36.67|35.27|35.25|34.42|35.75|36.04|35.31|34.26|34.64|36.5|36.07|36.05|36.25|36.73|37.01|35.91|35.22|35.12||35.36|35.17|35.38|34.915|34.68|34.17|33.5|33.0599|31.36||30.21|29.61|29.6|31.62||31.56|31.84|31.64|30.86|31.08|30.62|30.46|30.68|31.56|30.23|31.79|30.67|28.57|29.4201|29.77|28.15|28.21|28.88|27.39|26.11|26.74||27.84|26.62|27.37|27.95|28.51|29|31.04|30.07|29.42|29.17|28.52|29.74|30.57|30.83|27.67|27.85|27.69|25.81|26.37|27.82|26.44|26.185|23.66|27.6|27.13|27.13|29.18|29.7|29|27.51|28.02|27.59|28.86|29.94|30.89|31.32|30.83|28.6|28.71|28.695|29.43|29.86|30.26|30.36|29.4508|30.13|32.35|32.1|32.33|33.16|32.62|33.86|34.49|34.35|32.55|33.48|33.2||32.9|33.12|34.41|33.17|34.38|36.06|35.63|34.08|34.03|34.35|34.11|34.33|34.03|34.33|33.85|34.47|35.91|35.08|35.68|36.11|37.46|38.19|35.53|33.02|33.13|33.88|35.72|36.19|35.48|35.03|35.15|35.19|34.55|34.91|34.79|32.93|32.97|34.66|34.36|33.81|37.38|36.7|35.34|37.1||37.71|36.79|38.83|35.5|35.69|34.24|33.59|33.13|33.72||33.5775|33.26|34.17|32.85|32.75|34.8|36.185|36.37|34.745|34.71|34|34.97|34.63|34.685||31.49|31.03|27.68|26.87|27.79|28.6|29.625|27.78|28.11|25.77|25.51|24.27
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.45|20.45|19.2|19.56|19.98|20.1|20.7|21.2|21.85|22.25|22.3|21.1|22.85|24.15|||23.25||22.7|23|22.05|20.7|21.1|20.8|20.8|21.5|21.2|21|20.1|19.74|20.7|20.65|20.85|20.15|21.65|21.15|22.05|23.5|23.9|24.5|24.05|23.6|22.1|22.7|23|22.35|21.95|21.05|20.8|22.05|23.3|23.8|23.8|24.55|25.65|25.7|25.5|25.55|25.9|25.75|26.65|27.05|27|26.7|28.25|29.75|29.3||||28.4|28.2|28.55|27.95|29.2|29|28.15|28.8|31.5|30.55|29.05|29.5|27.9|26.8||26.7|26.6|26.55|||25.75|25.25|24.35|23.4|24.5|24.8|25.3|25.8|24.45|24.7|25.1|25|24.3|26.3|25.75|23.85|23.2|20.8|18.7|17.04|17.5|18.8|18.42|19.02|19.96|20.8|20|21.05|19.66|19.4|18.64|17|17.64|17.5|16.64|15.7|15.4|14.32|13|12.84|13.78|14.68|13.38|12.6|12.7|14|13.94|14.52|14.48|13.92|14.3|14|13.4|14.4|14.6|15.82|16.68|16.2||16.02|16.32|16.48|17.18|16.5|15.76|15.68|15.82|16.5|16.98|17.46|17.7|17.4|17.32|17.68||17.12|17.1|17.28|17.08|17.38|18|18.48|19.2|21.45|22.05|21.2|20.85|20.65|21|21.6|21.55|21.35|21.35|20.8|21.15|20.8|20.55|20.75|21.4|21.6|22|21|21|21.35|22.4|22.45|23.45|23.8|23.9|23.6|24.35|24.35|24.15|23.5|23|23.7|24.75|24.7|23.9|24.25|25.45|25.35|25.65|25.65|26.5||25.4|25.5|24.3|23.55|22.6|22.5|23.05|22.55|22.55|22.05|22.25|22.6|22.2|22.8|23.35|24.15|25.1|24.65|24.9||23.7|24.35|22.05|21.3|21.75|21.45|21.3|21.15|21.85|21.65|21.65|20.85|20.3|20.1|19.88|19.82
09564|943698|/equities/nanya-tech|MSCI_EEM|66.2|64.5|62.3|63.1|63.8|64.2|65|66.9|67|66.9|67.2|67.4|67.2|67.8|66.3|67.5|64.1||||64.5|63.6|60.8|62.5|62.4|61.2|58.9|59|58.2|58.8|58.4|57.5|58|57.6|58|57.9|59|58.6|57.7|57.6|57.1|56.6|57.2|||58.4|58.6|58.5|59.9|59.7|59.2|58.5|58|57.8|57.1|57.5|57.5|58.3|57.8|58.1|59.4|58.6|57.3|57.6|59|||||||||56.8|56.2|55.7|56.2|55.8|56.2|55.4|53.7|54.4|53.1|51||51.2|50.5|51.2|51.6|51.2|50.1|51.5|51.5|52|53.7|54.3|55.1|55|54.6|53.3|53.6|53|53.5|54.1|56|55.9|57|56|56.6|58.2|59.4|59.7|59.2|57.6|58.1|59.2|57.3|59|58.7|59.7|58.6|57|57.3|56.5|55.2|54.2|53.8|53.6|54|53.2|52.8|54.5|54.1|53.8|55.3|55.1|53.1|53.5|54.6|53.6|52.1|51|50.6|48.6||49.65|49.6|50.1|48.3|46.7|46|46|45.3|45.25|45.5|46.85|46|47.05|47.55|48|48.8|50.4|50.3|52.1|52||50.4|50|50.2|50.9|52.1|52.3|52.5|52.1|52.1|53.4|53|52.6|53.1|53.4|53.8|53.3|53.2|53.4|53.4|53.1|52.6|51.6|52.5|52.3|51.9|50.4|50.2|50|51.5|52.1|52.1|51.9|52.2|52|53|53.3|53.1|52.8|51.5|49.35|48.3|48.55|47.15|48.35|49.15|48.2|48.25|47.85|47.65|48.15|48.5|57.1|58.1|59.3|58.3|57.8|58|59.4|59|59.3|60.4|61.2|61.3|61.6|64.8|65.5|65.9|65.6|65.6||66.2|66.1|64.9|64.4|63.4|63.5|64|64.3|65.8|66.4|65.6|67|66.6|66.4|64.9|64.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|30.3|27.22|27.395|27.2|27.75|28.06|28.67|29.23|29.63|29.83|29.45|29.125|28.64|29.45|29.8||30.05|29.975|30.74|30.91|30.87|30.45|29.6701|30.07|29.39|29.66|29.77|28.57|28.42|28.11|27.65|26.12|26.46|27.06|27.503|27.72|28.54|29.8|30.06|31.35|32.23|31.78|32|31.15|31.15|30.92|32.07|32.0848|31.85||33.12|34.5489|34.07|34.1|34.7|34.32|36.1437|35.34|35.74|33.74|35.52|36.73|36.705|35.15|35.94|37.41|36.64|36.38|37.03|37.8|37.41|36.778|36.21|36.58||36.3|35.68|36.22|36.79|37.3|37.825|36.04|36.11|32.77||30.505|30.89|31.39|32||31.74|32.87|32|30.74|31.3|32.77|32.745|33.94|34.16|32.79|32.7|32.25|31.13|31.17|30.2817|28.51|29.27|30.12|27.39|26.97|26.9066||27|26.44|26.62|28|28.13|29.82|30.7|28.955|28.91|26.75|25.01|26.64|27.88|27.62|25.78|26.27|26.47|23.92|23.91|25.44|23.69|22.96|21.38|24.27|24.81|23.84|26.08|26.94|26.13|23.72|24.19|23.935|25.23|26.81|28.49|28.36|26.98|25.48|24.81|24.83|25.58|25.6503|26.03|25.51|26.16|26.31|27.12|26.83|26.52|27.51|27.375|28.665|29.43|29.065|28.1247|27.75|27.79||28.85|29.35|27.8|26.81|30.7|31.53|29.83|26.25|26.68|26.38|26.79|26.421|26.8|27.05|27.46|26.63|26.49|25.36|25.26|25.68|25.83|27.03|25.91|24.241|24.74|24.9|25.02|24.89|25.6|25.75|26.2|27|26.66|26.47|25.9082|23.91|24.39|25.71|25.3015|25.6|27.755|28.3399|27.765|29.62||29.595|29.31|29.94|31.06|31.21|29.85|29.4|29.4|30.15||29.35|29.8|30.35|29.94|30.3004|32.5|34.26|36.35|35.21|35.2|34.11|34.35|34.85|41.29||38.81|36.755|35.8|35.26|39.02|39.98|39.62|39.58|40|38.08|36.6684|34.35
09566|27153|/equities/mexichem|MSCI_EEM|40.42|39.21|39.03|39.88|40.77|39.98|40.7|40.7|40.62|40.77|40.45|39.8|39.15|38.63|38.29|||38.02|39|38.35|38.75|38.37|37.08|36.98|37.14|36.25|36.31|36|36.18||35.75|35.6|35.73|36|35.48|37.21|37.65|38.23|38.69|39.02|38.25|37.83|37.55|37.63|37.1|37.96|36.6|36.61|36.28|37|36.73|36.75|37.16|37.23|37.43|36.75|37.25|36.55|36.83||37.79|38.08|37.11|37.31|37.89|37.91|38.43|38.4|38.51|38.95|38.7|38.7|38.66|38.36|38.51|38.41|38.73|38.16|37.89|37.45|37|36.13|35.5|34.85|34.53|34.08|35.17|34.99|35.63|35.62|34.41|34.16|35.18|35.35|35.79|33.54|34.15|34.46|35.1||36.11|36.96|37.06|36.44|36.57|38|37.38|36.19|36.17|36.81|37.35|38.65|37.92|37.61||38.1|38.13|38.7|38.9|39.34|37.27|37.3|36.52|35.89|35.08|34.21|33.36||33.16|32.6|32.54|33.87|35.17|34.01|34.2|34.07|33.61|34.06|33.8|33.04|32.75|33|32.46|32.3|32.38|33|32.87|32.61|33.61|33.71|33.64|34.47|34.63|34.47|35.32|35.57|37.26|38.32|38.06|37.5||37.38|37.98|38.56|38.92|38.7|37.66|37.15|38.03|38.2|38.4|37.5|37.65|39.52|39.8|40.61|40.69|40.88|40.85|40.7|40.9|41|41.21|41.51|42.09|42.11|41.32|40.67|41.76|42.05|43.02|43.51|43.54|43.8|43.8|43.7|42.47|41.62|43.19|43.51|43.47|42.48|42.8|43.12|43.2|42.97|43.42|44.02|44.74|46.5|47.69|47.62|46.92|46.33|46.85|46.66|46.49|47.52|47.8|46.91|46.31|46.46|46.79|47.93|47.85|48.06|48.85|50.1|49.45|48.47|50.28|51.98|52.14|51.31|51.28|51.23|50.68|51.81|51.49|51.08|51.38|51.23|50.72|50.31|50.33|51.08|49.98|49.92|49.86|48.09|47.79|47.09
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10725||10469|10472|10533|10615|10549|10576|10632|10501|10670|10500|10500|10581|||10367|10383|10325|10256|10267|10155|10134|10102|10294|10238|10363|10213||10130|10395|10324|10150|10975|10973|11020|11208|11072|11096|10975|10800|10800|10891|10869|10824|10892|10834|10778|10502|10754|10691|10783|10628|10741|10852|10860|10800|10931|10985|10915|10801|10778|10810|10702|10651|10682|10679|10576|10650|10675|10500|10500|10719|10726|10646|10550|10500|10512|10450|10050|10358|10272|10005|10001||10101|10208|10182|||10001|10050|10409|10271|10328||10200|10002|10002|10322|10002|10322|10347|10424|10001|10100|10014|10101|10066|10093|10165|10150|10096|9955|9944|9602|9644|9640|9351|9461|9250|9352|9475|9153|9215|9123|9044|9095|8900|9150|9090|8860|8736|8502|8576|8532|8501|8511|8602|8296|8257|8100|8159|8173|8041|8064|8119|8059|8127|8014|7905|7829|7941|8509|8670|8775|9041|9100|9078|9000|9062|9040|9000|9153|9158|8640|8810|8920|8828|8782|8799|8834|9070|9130|9199|9230|9170|9076|9298|9250|9347|9481|9380|9600|9561|9520|9119|9100||9326|9051|9200|9141|9100|9017|9058|9348|9290|9289|9262|9212|9198|9212|9195|9050|8900|8650|8953|8801|8994|8874|8700|8500|8450|8570|8555|8501|8840|9065|9039|9028|8925|8887|9018|8920|8916||9061|9010|9070|9101|9154|9120|9101|9045|9177|9225|9458|9658|9550|9441|9012|9045|9276|9350|9150|9086|9430|9529|9576|9438|9057
09568|103526|/equities/wistron-corp|MSCI_EEM|45.35|44.8|43.8|43.2|44.2|43.9|44.7|43.9|43.1|44.05|43.6|43.9|43.55|42.8|41|40.35|40.4||||41.25|39.8|38.75|39.15|39.85|38.65|37.85|37.3|36.55|35|34.75|34.3|33.95|33.35|32.75|33.3|33.5|33.05|32.85|32.55|32.4|32.05|31.9|||32.3|31.75|31.5|31.55|31.6|31.5|31.5|31.5|31.7|31.2|31.15|31.3|31.85|31.8|31.65|31.65|31.4|31.25|31.05|30.55|||||||||30.05|29.95|30.1|30|30.1|30|29.65|29.25|29.3|29.15|29||29.2|28.8|29.1|29.5|29.5|29.5|29.95|29.85|29.85|29.4|28.8|29.05|28.7|28.55|28|28.05|27.25|27.1|27.2|27.25|27.45|27.45|27.35|27.1|27.05|27.2|27.25|27.2|27.15|27.15|27.55|27.45|27.3|27.25|27.4|27.15|27|27.05|26.85|25.9|25.2|25.8|25.9|25.85|25.85|25.7|25.8|25.8|25.9|26.05|26|25.6|26.15|26.1|26.2|26.4|26.35|26.2|26.3||26.8|27|27.05|26.8|26.2|26.55|26.8|26.7|26.8|26.7|27.2|27.15|27.35|27.3|27.05|26.95|27.2|27.1|27.4|27.2||26.5|26.65|26.85|26.95|27.3|27.3|27.55|27.3|27.3|27.95|27.8|27.8|27.9|28.1|28.1|28.05|28.05|27.8|27.8|28.35|27.85|27.85|27.55|27.15|26.75|26.55|26.1|25.8|26.1|26.15|25.85|25.35|25.2|25|24.95|24.8|24.85|24.35|24.2|24|23.9|23.95|23.85|24.4|23.9|23.1|23.15|25.9|26.25|26.15|26.6|27.55|28.05|28.3|28.25|28.05|28.4|28.25|27.85|28.2|28.7|28.65|28.25|28.1|28.45|28.55|28.55|28.5|28.55||28.3|28.5|28|27.9|27.45|27.3|27.2|27.3|27.5|27.7|27.5|27.75|27.65|27.15|26.95|27
09569|100059|/equities/microport|MSCI_EEM|17.2|17.7|17.32|17.18|17.7|17.86|18.32|18.6|19.06|19.28|19.44|18.86|18.74|19.22|||17.7||16.92|17.34|18.4|19.4|19.74|19.64|19.72|19.86|19.56|20.3|19.64|19.2|20.2|19.84|20.2|19.62|20|20|20.65|20.5|21.3|21|20.55|21.2|21|21.6|22.3|22.8|22.6|22.3|22.8|22.85|23|22.8|22.25|22.95|23.05|23.9|24.15|24.25|24.6|24.35|26|26.35|23.85|24|25.05|26.25|25.6||||25.3|25|25.25|25.7|26.8|24.6|24.1|22.1|21.1|20.8|20.65|20.55|21.6|20.4||20.35|20.2|19.3|||18.92|18.6|18.4|18.24|18.38|19.5|19.82|20.35|20.35|20.3|19.82|19.2|18.9|19.7|19.36|18.7|18.34|17.48|16.7|15.68|16.34|17.06|16.3|16.92|17.92|18.58|18.78|19.5|18.64|17.56|16.94|16.1|16.6|17.92|17.66|17.6|17.08|16.96|16.64|16.42|16.88|17.8|16.3|15.5|15.62|16.72|15.44|16.22|16.74|15.6|13.92|13.32|12.46|12.9|13.36|13.9|14.32|14.1||13.38|13.26|13.54|13.86|13.4|13.24|13.42|13.5|14.06|14.36|14.2|14.74|15.16|15.02|15.26||14.72|15.16|14.86|14.6|15.44|15.22|15.94|14.9|17.02|17.5|17.82|16.84|16.76|17.62|17.34|17.4|17.74|17.84|18.14|19.8|20|19.68|19.18|18.96|18.54|20|18.66|18.2|17.54|18.12|18.32|19.3|19.2|19.84|19.86|20.35|20.55|20.55|19.7|19.78|20.25|20.35|19.8|19.72|20.5|21.5|21.8|22.3|23.1|22.25||22.45|22.8|23.2|23.5|20.25|19.56|19.54|18.38|17.88|16.42|16.44|16.66|16.02|16.62|16.86|17.4|17.1|16.2|16.34||15.7|15.28|14.12|13.7|13.58|12.96|13.28|13.8|15.1|15.04|14.56|14.7|14.1|13.9|13.46|13.46
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.5|23|22.85|22.9|23.6|24|23.6|23.3|23.7|23.8|23.9|23.15|23.65|23.6|||22.6||23.3|23.8|24.1|24.25|24.15|24.5|26.35|27.25|26.6|26.7|26.25|26.7|27.5|27.35|27.8|27.8|27|28.2|28.95|29.2|29.2|29.5|29.65|29.55|28.25|28|28|28.55|28.8|28.7|29.3|29.7|29.85|30.55|30.45|30.8|30.75|31.9|31.9|31.85|31.7|30.75|32.1|32.65|31.85|31.35|31.55|30.95|31||||30.15|29.7|29.45|29.55|29.45|28.95|28.4|27.5|26.45|26|26.4|25.65|25.2|24.1||24.55|24.5|24.8|||24.55|24.35|24|24.55|25.2|24.75|24.9|25.1|25|25.3|26.2|24.9|25|24.55|25.1|25.05|25.55|24|23.2|22.65|23.3|23.9|23.4|23.4|23.15|23.6|22.95|23.8|23.6|23.2|22.15|21.1|22.3|22.05|21.75|21.4|21.3|20.05|19.52|18.66|19.84|21.4|21.55|21.25|21.6|22.65|22.2|22.9|22.65|22.3|21.8|21.65|21.4|21.7|21.7|22.25|22.65|22.4||21.9|21.5|21.3|21.65|22.55|22.9|23.25|23.4|24.6|24.85|24.8|24.8|25.2|25.35|25.75||24.95|24.6|24.35|24.4|24.7|24.85|23.95|23.65|21.6|21.5|22.7|22.25|21.65|22.6|22.15|22|22.1|22.55|22.75|22.85|22.85|22.25|21.8|22.2|22.55|22|21.7|21.75|21.55|22.25|22.75|23.5|23.5|24|23.85|24.6|25.05|25.1|25.25|26.7|28.5|28.7|28.65|28.25|28.6|29.15|28.1|28.3|28.3|29.15||29.7|30.45|29.3|29.4|29.4|28.8|28.7|29.7|29.8|31.8|33.35|33.9|38.1|38|37.55|37.85|38.25|37.65|37.75||37.3|37.05|36.3|35.7|34.65|34.05|33.95|33.85|34.1|34.3|33.5|33.9|33.75|33.65|33.65|33.7
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|32.84|32.54|32.78|34.04|33.98||34.42|34.44|34.56|35.08|35.7|36.22|36.16|35.86|35.06|34.82|34.78|35.36|35.12|34.36|35.36|35.88|35.52|35.8|37.2|37.08|36.94|36.68|36.86|36.94|38|38.86|38.46|39.64|39.9|40.72|42.98|42.94|44.32|42.82|41.74|43.64|44.06|44.04|42.86|44.2|44.2|45.26|49.38|45.06|43.1|41.82|40|||||35.6|37.24|37.98|37.08|35.54|36.32|38.1|39.02|37.58|38.38|37.52|38.68|39.22|40.44|40.1|40.46|40.7|40.16|38.94|36.42|36.72|37.84|39.38|38.6|40.08|42.38|41.98|41.44|41.26|40.62|40.1|40.66|41.32|41.08|41.2|41.8|41.44|40.8|40.48|40.34|41|41.3|41.12|40.2|39.24|40.52|42.24|40.46|41.2|42.16|41.86|41.14|41.76|41.3|41.16|39.66|38.06|36.7|36.42|35.76|36.9|36.44|36.78|36.16|34.34|34.24|35.32|33.96|31.7|29.9|29.8|29.6|29.32|29.6|29.96|30.08|30.12|29.7|29.44|29.4|29.66|29.92|29.3|29.34|29.04|29.4|30.22|30.22|30.12|30.2|30.18|30.68|29.02|28.6|27.56|28.72|29.5|29.48|30.14|29.88|29.78|29.5|29.54|30.24|30.2|29.22|30.5|32.54|31.18|30.78|30.6|30.98|28.2|27.78|27.9|28.78||28.92|28.74|28.4|28.56|29.34|29.26|29.42|27.76|27.72|26.74|27.8|28.06|28.4|27.6|28.32|27.7|27.28|27.64|27.5|27.66|27.7|26.92|27.1|27.14|27.56|28.2|27.94|27.76|27.8|27|26.3||25.66|25.8|||26.12|25.98|25.72|25.6|25.96|26.8|26.28|26.5|27.18|27.08|27.18|27.58|27.86|27.78|27.38|28.54|29.12|29.86|30.34|31.14|33.16|33.46|33.8|34.34|34.48|34.42|33.86|34.14|33.98|33.02|32.48|32.02|31.54|31.2|30.6|30.98||31.5|31.64|31.68|32.16|32.08
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|40.7|40.6|40.65|40.3|40.75|41.45|41.3|41.7|43.05|42.8|43.3|42.35|42.45|40.8|||40.5||41.2|41.25|41|40|39.9|38.45|37.3|39.3|40.05|40.25|39.95|40|40.75|39.8|40.9|39.85|40.35|39.45|41.05|43.5|44.1|43.85|43.85|43.25|42.5|42.65|42.3|42.9|43.2|43.3|44|42.05|43.1|42.45|42.2|42.05|40.65|41.25|41.95|41.6|42.05|41.45|42.7|43.7|44.25|44.4|44.75|45.9|44.85||||43.9|42.8|42.8|42.5|42.65|42.6|42.8|43.1|42.45|42.25|43.05|44.25|41.5|38.25||38.2|37.45|37.9|||37.75|37.85|37.05|36.9|38.1|37.6|36.55|37.4|36.6|36.85|37.95|37.4|37.1|36.65|36.8|36.15|37.25|35.45|35.2|33.45|34.75|33.85|33.05|33.3|33.3|33.7|33.05|33.35|32.7|33.4|29.55|27.05|28.3|27.65|26.8|25.1|25.4|24.65|22.85|22.25|22.75|24.35|26|24.05|25.55|29.6|29.6|29.95|29.85|29.5|29.5|28.85|29.5|29.8|30.05|30.95|31.5|31.2||30|29.3|28.8|30.3|30.9|31.1|31.25|31.5|32.5|34.05|34.3|35.6|35.35|34.8|34.3||34.65|33.7|33.8|34.35|33.4|34.2|34.7|33.25|32.9|32.5|31.75|31.35|30.4|31.85|32.1|32.7|33.2|33.6|33.4|33.2|33.1|33.55|33|33.8|33.6|34.05|33.55|32.75|34.2|33.9|32.5|35.75|35.65|35.5|34.5|34.45|34.3|34.6|34.65|34.55|34.45|34|35.5|36.35|36.65|37.8|38|37.85|38.6|37.8||38.15|38.5|38.35|38.1|37.55|37.45|37.1|37.75|36.05|35.9|36.4|36.1|36.15|36.55|38.7|38.75|38.05|38.05|37.55||37.5|38.55|38.2|38.05|37.95|37.9|37.85|38.35|38.4|39.1|37.9|38.5|38.35|38|35.9|34.45
09573|13896|/equities/alpha-bank|MSCI_EEM|1.135|1.162|1.122|1.1415|1.166|1.1865|1.1765|1.179|1.186|||1.1735|1.1725|1.1615|||1.147|1.1415|1.161|1.14|1.125|1.12|1.062|1.0795|1.1|1.089|1.15|1.158|1.13|1.003|1.0605|1.101|1.11|1.165|1.14|1.2|1.2715|1.269|1.31|1.331|1.3775|1.401|1.458|1.428||1.4265|1.404|1.4|1.425|1.396|1.321|1.335|1.333|1.333|1.285|1.268|1.274|1.255|1.242|1.237|1.2435|1.26|1.2425|1.206|1.1845|1.188|1.162|1.1515|1.1615|1.1525|1.148|1.136|1.174|1.1565|1.146|1.1255|1.115|1.121|1.12|1.08||1.046|1.028|1.025|1.0015|0.992|0.994|0.995|0.994||0.998|1|0.9982|0.979|0.9866|0.974|0.9856|1.0055|0.9984|0.993|0.9952|1.0005|0.97|0.9768|0.981|1.013|1.0265|1.0115|1.025|1.0205|1.0375|1.013|0.99|0.935|0.929|0.9396|0.935|0.9462|0.9772|0.9684|0.974|0.9598|0.9564|0.9654|0.9592|0.9248|0.915|0.919|0.92|0.925||0.91|0.9196|0.9118|0.9182|0.904|0.8878|0.9|0.9098|0.8904|0.8904|0.857|0.8478|0.8416|0.845|0.8604|0.8502|0.849|0.848|0.8026|0.806|0.8216|0.815|0.847|0.8232|0.8466|0.865|0.874|0.9018|0.888|0.888|0.8992|0.8866|0.9042|0.92|0.913|0.86|0.849|0.8762|0.8732|0.88|0.908|0.9144|0.92|0.9246|0.982|0.99|0.954|0.9884|0.976|0.983|0.95|0.959|0.941||0.9342|0.938|0.904|0.8986|0.867|0.8632|0.916|0.932|0.9022|0.88|0.8588|0.845|0.8172|0.8036|0.795|0.795|0.774|0.7642|0.736|0.7442|0.7402|0.7342|0.756|0.742|0.7522|0.76|0.747|0.737|0.73|0.7802|0.825|0.832|0.8302|0.83|0.829|0.856|0.8732|0.861|0.878|0.8564|0.846|0.842|0.8432|0.832||0.8964|0.936|0.948|0.9542|0.9804|0.9688|0.952|0.9834|0.979|0.99|0.991|0.95|0.935|0.8978|0.9|0.9018|0.867|0.917|0.9104|0.88|0.897|0.8968
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||673|676||||672|664|657|640|629|628|613.21|607.55|608.49|610.38|614.15|602.83|599.06|598.11|601.89|601.89|583.96|583.96|595.28|607.55|614.15|627.36|630.19|635.85|650.94|644.34|654.72|649.06|666.98|679.25|694.34|704.72|709.43|708.49|716.98|714.15|712.26|710.38|||713.21|717.92|717.92|726.41||724.53|710.38|708.49|718.87|721.7|732.08|740.57|740.57|741.51|742.45|741.51|739.62|733.96|733.02|756.6|756.6|759.43|762.26|756.6|757.55|747.17|753.77|751.89|735.85|731.13|733.02|737.74|723.58|718.87|722.64|717.92|718.87|724.53|736.79||752.83|756.6|752.83|751.89|745.28|750.94|748.11|757.55|761.32|760.38|754.72|763.21|764.15|767.92|774.53|773.58|764.15|768.87|788.68|785.85|784.91|779.25|781.13|790.57|794.34|792.45|791.51|792.45|794.34|792.45|783.96|783.02|792.45|790.57|793.4|783.96|780.19|780.19|775.47|774.53|774.53|772.64|771.7|766.04|765.09|756.6|757.55|757.55|753.77|759.43|753.77|752.83|747.17|727.36|737.74|750|745.28|753.77|744.34||745.28|750|731.13|718.87|718.87||721.7|726.41|717.92|740.57|759.43|762.26|762.26|760.38|766.98|757.55|766.04|764.15|763.21|763.21|756.6|760.38|773.58|773.58|781.13|784.91|787.74|795.28|806.6|800.94|806.6|811.32|789.62|787.74|782.08|782.08|775.47|782.08|780.19|783.96|783.96|782.08|783.02|783.02|783.02|783.96|782.08|783.02|783.02||781.13|784.91|780.19|772.64|770.75|767.92|760.38|759.43|754.72|733.96|726.41|||||723.58|723.58|732.08|732.08|732.08|729.25|730.19|727.36|730.19|717.92|702.83|699.06|698.11|677.36|712.26|733.02|731.13|729.25|733.02|735.85|751.89|754.72|764.15|765.09|765.09|769.81|766.04|766.04|783.02|785.85|771.7|755.66|766.04|784.91|788.68|783.96|787.74|768.87|784.91||793.4
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.5|22.1|22|21.85|22.2|22.7|22.95|22.65|23|22.25|22.7|22.45|22.45|21.5|||21.5||22.2|22.9|22.75|22.45|22.25|21.9|21.45|20.35|19.02|18.7|18.56|18.32|18.56|18.02|18.16|18.4|19.38|19.48|20.35|20.6|20.85|21.3|20.6|20.5|20.35|20.2|20.1|20.4|20.6|20.5|21|20|20.55|20.35|20.35|20.7|21|21.4|21.95|22.4|22.5|22.65|23.15|23.4|22.95|22.75|23.2|23.65|23.3||||22.65|22.85|22.3|22.75|22.5|22.05|21.4|21.55|21.5|21.8|21.7|21.5|21|19.9||20.7|20.3|20.6|||20.75|21.3|20.7|20.65|20.9|20.85|21.15|20.7|20.75|20.6|20.7|20.2|20.05|19.76|20.1|19.6|20.55|19.42|19.06|17.82|18.26|18.46|17.8|18.5|18.78|18.54|18.18|18.12|18.08|17.9|17.36|17.3|17.68|17.4|17.48|17.54|16.68|15.84|15.42|15.06|15.38|16.04|15.92|15.2|15.2|16.18|15.8|16.76|16.52|16.42|15.72|16.18|15.68|16|16.1|16.72|17.78|17.52||16.82|17.04|17.52|18.54|18.88|19.06|19.34|20.45|20.85|21.55|21.2|21.1|21.6|22.1|22.55||21.6|21.6|20.9|21.05|20.75|21.3|21.15|21.95|22.3|22.65|22.35|21.85|20.5|19.58|20.2|20.25|20.35|20.75|20.8|21|21.25|20.9|20.65|21.45|21.85|21.85|21.25|21|20.4|21|20.9|21.05|21.1|20.75|20.05|21|20.95|20.85|21|21.05|21.1|20.9|21.1|20.75|21.3|21.45|20.55|20.55|20.8|20.6||20.55|21.4|22.4|21.65|20.85|18.98|18.76|18.3|18.4|18.26|18.54|18.54|18.22|19.12|19.02|19.36|19.72|19.6|19.52||19.66|20.25|19.68|19.58|19.02|19.9|19.16|19.58|18.44|18.72|19.44|19.96|17.94|17.72|17.34|17.14
09576|103249|/equities/synnex|MSCI_EEM|60.5|60.2|60.5|60.6|60.2|60.2|61|61.7|62|61.8|61.7|61.5|62|61.1|60.9|60.3|60.5||||61.1|60.8|60.7|60.8|61.5|61.8|61.8|61.8|61.5|61.1|61|60.8|61|61.1|60.8|61.2|60.9|64.1|64|63.8|63.6|62.2|61.7|||62.5|63.4|63|63.6|63|62.7|62.2|62|62.8|62.4|62.4|62.5|62.7|62.3|62|61.5|61.3|60.5|60|59.7|||||||||59.8|59.6|59.3|59|59.5|59.6|59.2|58.4|58.1|58.4|58.2||59.1|58.4|59.3|60.1|60.7|60.7|61.2|60.8|61.1|60.5|59.1|59.7|59|58.3|57.8|59.3|59.1|59.1|59.5|59.7|59.4|58.6|57.4|57|57.2|57.8|58.2|57.4|56.1|55.3|55.1|55.4|55.6|55.5|55.3|54.3|53.7|54|53.5|53.9|52.7|51.8|51.9|51.9|52.6|52.6|53|53.4|53.5|53.1|53.4|53.1|53.5|52.9|52.6|52.8|52.4|52.8|52.6||54|54.5|54.1|53.6|52.1|51.8|51.8|51.6|51.6|52.1|53|53.5|54.4|56.1|56.5|56.7|56.7|55.9|57.2|56.2||55.2|54.3|55|54.1|54.6|55|55.6|54.9|54.7|55.6|55.2|55.3|55.7|55.7|55.5|55.7|55.7|55.5|55.3|55.1|54.8|54.6|55.2|55.1|54.6|53.7|54.1|54.6|54.9|54.9|54.4|54.4|54.4|54|54|53.1|52.9|52.2|52.2|53|52.7|52.5|51.2|51.5|52.2|50.7|51.6|51.6|51.9|51.8|53.1|54.3|54.8|54.5|54|53.7|53.4|54.3|54.2|55.4|56.9|57|56.6|57.8|59.9|61|69.7|69.2|68.2||69.3|69.3|67.5|68.7|70|70.5|72|72.3|72.6|72.4|71.6|72|71.2|70.5|70.2|70.2
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.65|17.55|17.45|17.45|17.45|17.45|17.4|17.45|17.45|17.5|17.5|17.45|17.5|17.45|17.45|17.4|17.2||||17.25|17.25|17.25|17.25|17.15|17.1|17.15|17|16.8|16.75|16.95|16.9|17.05|17.1|17.2|17.3|17.4|17.45|17.45|17.45|17.3|17.35|17.4|||17.45|17.45|17.35|17.45|17.4|17.3|17.3|17.25|17.25|17.2|17.2|17.3|17.3|17.3|17.3|17.4|17.45|17.45|17.55|17.55|||||||||17.5|17.5|17.45|17.4|17.4|17.45|17.35|17.25|17.2|17.2|17.05||17.1|17.05|17.2|17.25|17.25|17.15|17.2|17.15|17.15|17.15|17.2|17.3|17.35|17.25|17.3|17.25|17.2|17.2|17.1|17.3|17.2|17.3|17.15|17.1|16.95|17.15|17.15|17|16.9|16.85|16.9|17|17.1|16.95|17.1|16.95|16.8|16.7|16.6|16.5|16.3|16.35|16.5|16.5|16.5|16.4|16.55|16.5|16.35|16.35|16.25|16.05|16.3|16.45|16.35|16.6|16.45|16.6|16.6||16.95|16.9|16.9|16.9|16.95|17|16.95|16.75|17.05|17.15|17.3|17.25|17.45|17.45|17.45|17.4|17.35|17.35|17.5|17.5||17.3|17.2|17.4|17.35|17.35|17.35|17.4|17.4|17.4|17.6|17.5|17.5|17.5|17.55|17.55|17.6|17.65|17.65|17.65|17.7|17.65|17.8713|17.6733|17.5248|17.4752|17.2277|17.3267|17.3762|17.5248|17.5248|17.4752|17.3267|17.2277|17.1782|17.0297|16.9802|17.0297|17.0792|16.8812|16.8317|16.9307|16.9802|16.8317|17.0297|17.0792|16.9802|16.9802|17.2772|17.0297|17.0297|17.1782|17.3762|17.4257|17.5743|17.4752|17.2772|17.1782|17.1287|16.8812|17.1782|17.3762|17.3762|17.2277|17.3267|17.6733|17.7723|17.7228|17.6733|17.6733||17.7723|17.9703|17.9703|18.0198|17.8713|17.8218|17.8218|17.8218|17.6238|17.6733|17.5743|17.4752|17.4752|17.4752|17.4752|17.4257
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.04|2|1.95|1.92|1.93|1.94|1.93|1.95|1.95|1.95|1.94|1.92|1.9|1.89|||1.89||1.89|1.87|1.88|1.87|1.87|1.88|1.88|1.89|1.92|1.92|1.91|1.91|1.9|1.88|1.85|1.83|1.82|1.81|1.84|1.85|1.87|1.84|1.82|1.78|1.76|1.76|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.8|1.8|1.82|1.83|1.81|1.82|1.82|1.84|1.83|1.86|1.85|1.83|1.8|1.82|1.85|1.84||||1.9|1.89|1.89|1.88|1.89|1.86|1.85|1.86|1.87|1.88|1.91|1.92|1.88|1.84||1.84|1.82|1.82|||1.81|1.79|1.78|1.78|1.78|1.8|1.82|1.81|1.8|1.81|1.82|1.81|1.83|1.85|1.82|1.79|1.82|1.84|1.8|1.76|1.81|1.8|1.75|1.74|1.74|1.74|1.72|1.73|1.73|1.73|1.71|1.68|1.68|1.69|1.69|1.66|1.65|1.62|1.6|1.59|1.68|1.72|1.7|1.67|1.7|1.75|1.73|1.75|1.73|1.71|1.72|1.69|1.66|1.68|1.69|1.7|1.74|1.69||1.66|1.65|1.65|1.7|1.71|1.71|1.76|1.77|1.79|1.81|1.79|1.81|1.85|1.87|1.89||1.88|1.88|1.88|1.86|1.85|1.86|1.86|1.84|1.86|1.85|1.86|1.88|1.86|1.88|1.9|1.84|1.85|1.86|1.82|1.82|1.81|1.79|1.76|1.78|1.8|1.8|1.78|1.76|1.75|1.79|1.8|1.84|1.85|1.85|1.86|1.88|1.91|1.94|1.94|1.96|1.95|1.99|2.02|2.02|2.02|1.98|1.95|1.94|1.92|1.88||1.89|1.9|1.89|1.88|1.87|1.86|1.86|1.87|1.86|1.85|1.87|1.89|1.9|1.92|1.94|1.95|1.97|1.97|1.98||1.98|2.02|1.98|2.06|2.06|2.05|2.05|2.05|2.07|2.07|2.01|2.02|2.01|2|2.03|2.02
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|12.98|13|13.03|13.14|13.05||12.97|12.93|13.4|13.61|13.52|13.95|14.43|14.08|13.93||14.06|13.86|13.98|13.87|14.12|13.93|13.47|13.24|13.05|12.91|12.78|13.06|14.06|13.99|14.35|14.7|14.48|14.74|14.82|15.01|15.04|14.64|14.5|14.74|14.3|14.24|14.26|14.6|14.55|14.74|14.92|14.93|||15.36|15.12|15.19|15.14|15.25|15.08|15.57|15.78|15.81|15.63|15.43|15.84|15.79|15.93|15.59|15.66|15.81|15.41|14.95|14.88|14.94|14.93|15.22|14.83|14.52|14.67|14.6|14.62|14.45|14.44|14.61|14.53|14.23|14.2|14.61||15.45|15.11|14.91|15.12|15.37|15.15|14.83|14.47|14.4|14.15|14.05|13.82|14.21|14.3|14.86|14.8|15.53|15.56|15.61|15.94|16.01|16.07|16|16.03|16.34|16.57|16.26|16.68|17.02|16.86|15.75|16.12||16.9|16.23|16.86|18.25|18.07|18.35|19.23|18.61||18.36|17.08|17.39|16.85|16.76|17.3|17.66|18.09|18.11|18.04|17.19|16.76|16.64|16.98||17.26|17.88|18.17|18.17|18.21|18.44|17.73|16.57|16.68|17.17|17.25|17.69|18.38|18.43|18.63|18.42|17.7|17.52|17.94|18.32|18.3|18.56|18.17|18.13||18.36|18.82|18.5|18.09|18.36|18.75|18.2|18.34|18.43|18.32|18.05|18.03|17.93|18|18.36|18.48|18.67|18.19|17.95|18.29|17.74|18.05|18.06|17.93|17.11|16.89|16.61|16.64|16.7|16.16|16.07|16.2|16.44|16.63|15.97|16.08|16.43|16.64|16.43|16.11|15.96|16.06|16.39|16.45|16.16|15.92|16.36|16.5|16.34|16.83|16.73|16.56|16.53|16.8|16.8|16.81|16.49|16.61||16.98|16.73|16.76|17.3|17.94|18.21|18.05|18.08|18.76|19.2|19.1|19.3|19.8|20|19.85|19.4|19.48|19.78|19.18|18.99|19.45|19.75|19.18|19.34|18.86
09580|101623|/equities/united-tractor|MSCI_EEM|28900|31000|31200||||||30650|30300|30225|31050|30200|30025|29800||29725|29325|29025|28800|28700|28975|28700|27700|27675|27525|||27450|27425|27000|26475|27225|27100|27125|26600|26600|26200|26800|27650|28000|27650|27550|27750|24900|24800|24375|24050|24000|24000|24350|24550|24525|24450|24450|24200|24500|24650|24300|23800|23950|24100|24575|24550|24950|25275|25250|25725|26025||25950|24600|24275|24225|24100|24025|24800|24400|24300|24275|24500|23600|24150|25700|25800|26075|25675|26025|26375|26375|26625|26450|26425|26400|26300|26250|26525|26825|26600|26025|26125|27025|27525|27900|28500|29225|30525|30450|29750|29675|29500|29725|29050|28800|28675|28325|28150|28300|28125|28500|29000|29300|30575|30800|30700|30400|30150|30325|31400|32100|32150|32750|32525|31875|32000|31900|31600|31500|32000|32550|32350|32000|31400|32050|32000|32700|32800|33075|33300|32675|32575|32800|33000|33075|32000|34000|33925|33425|34000|33900|33925|34825|33750|34325|34275|34050|34400|34700|34550|33675|33300|33275|32700|32750|32275|33025|32450|32125|31350|31450|31650|31725||32025|31675|31225|31900|32300|32375|32275|32275|33100|32625|32325|32075|32225|30725|30500|30375|30075|29850|29675|29575|28600|28625|28925|28300|27600|26775|26900|26925|26350|26375|26875|26125|26425|28200|28500|29300|28975|29075|28650|29000|28825|28525|28800|29950|29700|30100|30175|32000|32275|32775|32500|31825|31600|30975||30300|29925|30125||29750|29625|29200|29700|29350|30000|29825||29300|28925
09581|101899|/equities/weibo-corp|MSCI_EEM|17.47|15.97|16.45|15.85|16.24|16.57|16.76|17|17.215|17.6|17.31|17.59|17.18|17.73|17.51||17.9|17.62|18.66|18.615|20.06|19.83|19.22|18.95|18.12|18.29|18.3|16.79|16.86|15.69|16.2|15.69|15.78|16.285|16.36|16.39|16.56|17.155|17.6|18.13|19.03|18.76|18.6|20.68|20.53|20.1|20.61|20.815|20.21||21.2|21.86|22.25|22.47|23|22.44|23.29|22.96|23.16|23.162|24.07|25|23.66|22.705|22.43|23.92|22.57|21.84|22.01|21.96|21.485|20.165|19.97|20.12||19.95|19.66|20.125|20.2|20.05|18.93|19.06|19.55|19.56||18.51|18.23|18.24|18.03||17.82|18.3|17.42|17.01|17.21|17.565|17.88|17.64|18.21|17.12|17.44|16.25|15.19|15.7139|16.13|15.15|15.11|15.32|13.765|13.01|13.11||13.655|13.22|13.5564|14.08|13.03|14.54|14.565|13.73|13.21|12.71|12.201|12.62|13.16|12.85|11.94|12.28|12.06|10.88|10.68|11.5|11.25|10.95|10.02|11.93|12.28|12.4|13.555|13.7172|13.64|12.9|13.69|13.78|14.72|15.92|16.76|17.22|16.64|16.365|16.565|16.63|16|16.16|16.84|17.18|18.42|18.59|18.03|17.98|17.79|17.6|17.63|17.98|18.44|18.52|18|18.09|17.96||18.75|18.5|20.38|19.4|20.01|20.405|19.21|18.01|18.14|17.73|17.84|17.83|18.28|18.64|18.72|18.96|19.39|18.55|18.42|18.83|18.4|18.78|18.1|17.74|17.73|18.52|19.22|19.42|19.18|19.62|19.83|20.16|19.85|20.01|19.76|18.56|19.13|19.82|19.9|20.435|22.551|22.82|22.75|23.44||22.9|22.81|23.23|23.178|23.07|23.19|22.74|22.13|21.73||20.5|20.86|21.66|21.2|20.82|21.9|23.32|23.8|22.935|23.26|20.62|20.9|21.8|21.9||21.85|20.88|20.38|20.3436|21.425|21.5|21.242|21.23|21.27|20.86|20.5|19.62
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2|1.98|1.98|1.95|1.93|1.94|1.91|1.95|1.96|1.96|1.98|1.98|1.97|1.98|||1.98|1.99|1.98|1.99|2|1.96|2|2|2|2.02|2|2.02|2|1.98|1.98|1.93|1.94|1.91|1.93|1.98|1.95|1.9|1.92|1.91|1.9|1.89|1.89|1.88|1.92|1.96|2.02|2.04|2.04|2.06|2.06|2.04|2.04|2.08|2.08|2.06|2.02|2|2.02|2|2.04|2.04|2.06|2.04|2.06|2.06|2.06|2.06|2.06|2.06|2.1|2.06|2.1|2.08|2.08|2.06|2.06|2.06|2.1|2.121|2.121|2.14|2.12|2.06|2.1|2.12|2.1|2.08|2.04||2.04|2.04|2.06|2.04|2.02|2|2.02|2.06|2.04|2.02|2.02|2.02|2|1.99|2.02|2.02|1.92|2.02|1.99|1.98|1.95|1.97|1.97|1.98|2|2|1.97|1.95|1.97|1.94|1.96|1.94|1.93|1.96|1.89|1.92|1.95|1.93|1.93|1.9|1.89|1.86|1.86|1.85|1.86|1.86|1.86|1.85|1.86|1.84|1.85|1.86|1.87|1.88|1.91|1.93|1.93|1.97|1.96|1.93|1.96|1.96|2.02|1.99|1.96|1.94|1.96|1.94|1.94|1.94|1.96|1.96|2.02|2.02|2|2.02|2.02|2.02|2.08|1.98|1.95|1.95|1.97|1.97|1.98|2|2.02|2.04|2.08|2.08|2.08|2.08|2.08|2.1|2.08|2.04|2.04|2.04|2.04|1.98|1.98|1.97|1.92|1.92|1.89|1.89|1.87|1.85|1.86|1.86|1.87|1.88|1.89|1.88|1.91|1.9|1.92|1.93|1.93|1.94|1.93|1.91|1.87|1.88|1.87|1.84|1.86|1.85|1.82|1.82|1.81|1.8|1.8|1.81|1.82|1.83|1.83|1.88|1.9|1.9|1.9|1.92|1.91|1.94|1.95|1.95|1.96|1.96|1.94|1.94|1.95|1.98|1.99|2|2.02|2|2|1.99|1.98|1.97|1.95|1.96
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|31.75|31.7|35.05|34.85|35.25|36.35|36.85|36.65|36.2|37.35|36.5|35.95|35.75|35.1|||35.9||36.1|34.75|34.6|34.15|33.45|33.3|33.85|34.55|34.65|33.7|33.15|33.05|32.25|31.6|32.35|31.55|31.45|32.1|32.35|32.05|32.6|32.75|32.45|31.6|30.15|29.5|29.7|30.55|30.6|30.5|30.75|30.35|30.3|30.3|30.65|29.9|29.8|30.25|30.4|30.1|29.9|30.4|31.45|31.55|30.35|29.65|31|32.6|31.4||||30.8|30.25|29.85|29.65|29.05|28.7|29.1|29.35|29.6|28.7|27.8|27.4|27.05|26.15||26.9|26.7|26.8|||26.55|27.1|26.7|26.5|27.45|27.05|27.7|27.5|25.95|26.1|25.35|24.6|25.05|26|26.15|25.9|26.2|25.9|25.6|24.8|26|26.9|26.05|25.9|25.8|26.15|26.2|26.9|25.6|24.35|23.65|22.8|22.3|21.95|20.75|18.72|18.54|19|18.36|18.16|18.3|18.58|17.52|16.52|17|17.26|16.2|16.68|16.92|16.58|16.7|16.48|15.78|15.74|16.2|18.02|17.88|18.4||17.9|17.5|18.18|18.34|18.96|18.86|19.2|19.76|19.82|19.66|19.88|20.9|21|21.4|22.4||22.25|22.3|22|21.6|21.4|22.1|22.85|22.5|22.6|23.1|23.65|22.95|22.8|23.45|23.3|23.85|23.95|24.25|24.2|25.15|25.6|25.6|25.2|25.65|26.4|24.4|23.5|22.1|21.75|22.85|23.3|24.35|23.85|23.95|24.85|26|25.55|25.4|24.85|24.65|24.55|24.05|24|24.35|24.8|25.45|24.85|25.4|26|26.45||27.9|27.75|27.5|26.65|25.55|25.4|25.6|25.95|25.85|25.9|26.05|26.3|25.8|27.7|28|28.35|28.75|29.3|29.5||28.5|28.65|28.25|28|27.65|27.4|27.2|27.4|28.55|29.25|28.1|28.5|27.2|27|25.15|24.4
09584|950590|/equities/momo.com-inc|MSCI_EEM|812|771|794|803|833|837|853|865|845|837|851|853|875|875|877|856|853||||883|886|879|905|883|875|868|845|815|805|781|763|763|774|785|802|816|813|813|808|821|796|786|||775|771|750|746|761|754|765|743|746|739|743|748|751|742|755|754|798|779|787|793|||||||||782|773|776|770|744|719|716|710|706|660|638||642|643|631|632|624|609|607|580|572|601|609|616|622|614|627|625|608|602|602|600|605|616|597|586|584|588|582|579|556|558|561|562|563|557|549|518|497|505|500|470|459|459.5|468|483.5|435|435.5|471.5|455|445.5|452|459.5|473.5|502|506|483.5|499|491.5|516|521||550|556|557|553|516|521|536|534|552|549|579|587|599|606|608|625|637|638|667|682||666|658|667|661|682|703|718|717|712|749|741|740|741|727|741|757|793|806|791|754|735|702|744|741|725|713|746|770|791|796|806|816|811|820|814|809|808|765|770|737|680|681|680|715|722|751|664|640|623|636|632|625|667.5|676.67|653.33|648.33|637.5|621.67|604.17|589.17|600.83|604.17|618.33|645|685.83|701.67|700.83|654.17|639.17||634.17|658.33|679.17|677.5|669.17|652.5|634.17|625.83|650|635.83|625|636.67|632.5|620.83|601.67|590
09585|103711|/equities/powertech-tech|MSCI_EEM|91.5|89.7|89.3|91|89.7|89.6|89.8|90.4|92.8|92.6|92.1|92.1|92.6|92.2|91.6|91.4|90.8||||90.5|90.2|89.3|90.1|90.4|90.2|89.8|90|89.6|88.9|88.2|87.1|88.4|88.7|89.2|88.9|89.5|90.3|89.4|89|88.5|87.9|87|||87.9|87.1|86.2|87|85.8|85.7|87.1|86.9|86.6|86|86.8|87.4|87.3|87.3|87.3|87.3|86.3|84.4|81.7|81.5|||||||||80.2|80|80.1|80.4|80.4|81.2|80.8|79.9|79.5|79.8|78.7||79.2|80|80.6|81.1|80.6|79.8|79.9|79|79.1|79.1|82.1|82.6|82|82|81.8|81.9|81.6|82.8|84.2|85|84.9|84.2|82.3|81.7|82.4|83.1|83.5|82.9|81.6|81.8|82.4|81.5|80.7|80.5|80|79|77.2|77|76.3|75.2|73.9|73.4|73.2|73.4|72.6|72.2|72.1|71.2|71.7|72|70.9|69.9|71|70.2|69.6|70.6|68.6|68.4|73||77|77.7|77.8|77|75.3|75.1|77.4|78|78.2|78.4|79.8|79|79.6|79.8|80|79.7|80.6|80.6|82|81.8||80.6|80.4|81.6|82.6|84.4|84.3|84.7|85|84.9|86.7|86.3|86.2|86.3|87.2|85.8|85.8|86.3|86.5|86.9|86.5|86.1|85.5|86|85.8|84.9|84|83.8|83.6|84.5|84.5|89.6|88.7|89.3|90.6|91|92|92|90.5|88.4|85.4|85|85.3|84|85.8|85|81.6|82.6|84.4|84.1|87.7|87.6|93.7|94.3|94.7|93.6|94|94.7|94.2|94.2|94|97.5|97.8|96.8|97|98|98.9|98.1|97.6|97.5||97.1|97.5|97.3|97.4|97.1|96.3|95.8|95.9|95.9|95.4|94.2|94.9|93.6|93|93|92.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.6|31.65|31.5|31.5|31.5|31.1|31.1|31.5|31.8|31.8|31.75|31.7|31.6|31.15|31.05|30.85|30.65||||31.2|31.2|30.85|30.8|30.8|30.7|30.55|30.8|30.95|30.85|30.65|31.75|31.65|32.4|32.5|33.1|33.5|33.8|33.95|33.95|33.75|33.4|33.3|||33.4|33.45|33.3|33.25|33.9|34.1|34.3|34.05|33.7|33.35|33.2|33.45|33.3|33.2|33.55|33.5|33.5|33.75|34.1|33.85|||||||||33.9|33.75|34.1|33.7|33.85|33.95|33.85|33.5|33.45|33.45|33.35||33.7|33|33.65|33.6|33.6|33.4|33.7|33.05|32.65|32.5|32.6|32.8|32.5|32.25|32.55|32.9|32.3|32.2|32.3|32.45|32.45|32.5|32.05|31.45|31.15|31.6|31.55|32.15|31.9|31.85|32.15|32|31.9|31.4|29.55|28.65|28.35|28.3|28.25|28.05|27.6|27.75|27.95|27.35|27.25|27.6|27.6|27.35|27.45|27.8|27.3|27.05|27.8|27.6|27.15|27.5|27.15|27.3|27.1||27.65|27.85|28.1|27.75|27.5|28.35|28.55|28|28.45|28|28.75|29|29.85|29.7|29.5|29.85|30.05|29.55|30.05|28.9||27.85|27.7|27.95|28.25|28.55|28.4|28.7|28.55|28.5|29.1|28.95|28.85|28.7|28.8|28.75|28.9|28.7|28.6|28.85|28.15|28|27.3|27.25|26.95|26.55|26.05|26.35|26.75|26.85|26.55|27.25|27.35|27.6|27.4|26.3|25.4|27.6|27.4|27.2|27.2|27.2|27.4|27|27.55|28.6|28.2|28.55|28.75|28.5|28.7|29.5|30|30.55|30.9|30.6|30.3|30.45|30.3|30.1|30.05|30.5|30.65|30.3|30.4|31.2|31.5|31.6|31.05|30.85||30.9|30.9|30.1|29.8|29.35|29.2|28.95|29|29.2|29.25|29|29.65|29.6|29.2|28.8|29
09587|41445|/equities/enersis|MSCI_EEM|108.31|108.6|107.93|106.94|106|106.44|106.49|106.01|106|109.2|107.5|108|107.01|105.2|105.02||101.1|99|101.45|102.37|103|101.05|96.2|95.3|95.19|95.02|95.02|95.16|94.21|91.77|91.75|95.5|96.63|99.49|99.97|99.8|100.81|101.62|101|101.6|102.6|101.99|101.6|102.22|101.6|101.75|99.85|99.6|98.46|102|100.65|103.1|99.21|99.01|101.2|102.2|100.42|99.5|99|99.23|100.3|101.55|103.51|105|105.64|107.2|106|104|105|107|110.11|110.5|111|109|107.55|108.6|107|108.01|104.5|104|104.33|104.5|105|109|113.5|112.11|111.21|111.99|109|110|108.28|108|110.11|110|108.66|108.36|108.1|111.01|111.86|111|111||113.5|111|116|116.15|116.01|116.3|114.01|113.1|111|107|102.98|100.02|94|90.7|90.5|91.5|93.55|94.2|94.05|95|94.14|94.63|94.01|93.5|93.47|92.71||93.48|90.51|92.17|94.1|97.51|98.5|101.98|103.51|104.01|103.8|105.1|105.1|104.8|105.03|102.37|104.99|102.6|101.8|101.52|101.51|101.02|100.02|99.15|100.51|99.19|100.35|102|100.01|98|100|||101.09|100|102.32|100.31|100.05|99.7|99.05|100|99.5|96.9|95.51|97.1|98.65|96.41|97|98.48|98.99|98.5|98.02|98.1|97.53|96.55|95.51|98.99|97.5|94|94|93.51|93.92|92.51|92|92|90.31|90.51|90.21|90.15|89|89.6|89.5|89.7|89|88.5|86|83.51|83.8|83.91|83|82.9|83.42|87.02|85.85|85.62|85.5|86.5|86.16|86.07|86|85.01||84.5|84.1|86|88|87.7|86.2|88|89.15|89.16|87.61|87|87.8|87.9|87.15|88|89.6|89.61|87.01|88.99|96|93.85|94|94|93.51|92.01|92.2|92|94.8|95.5|94.3|92.61|91.62
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|14.12|14.18|14|14.02|14.38|14.34|14.8|14.74|15.22|15.44|15.36|14.8|14.48|14.28|||13.34||12.94|13.2|13.2|13.34|13.42|13.36|13.52|13.68|13.72|13.98|13.76|13.52|14.26|13.8|14|13.72|13.94|13.9|14.5|14.6|15.06|14.98|14.9|14.68|14.2|14.02|14.04|14.28|14.6|14.5|14.62|14.62|14.54|14.46|14.52|15.02|15.06|15.18|15.54|15.58|15.62|15.52|16.06|16.12|15.84|15.76|15.86|16.74|16.52||||16.5|16.6|16.52|16.58|16.82|16.84|16.9|17.26|17.6|16.84|16.3|16.36|15.3|14.38||14.7|14.22|13.9|||13.84|13.84|13.78|13.5|13.8|14.32|14.26|14.12|14.28|14.82|15.16|15.04|14.9|14.92|14.92|14.64|14.58|14.2|14.06|13.46|13.76|13.96|13.88|14|14.1|14.62|14.28|14.94|14.4|14.1|13.7|13|13.34|13.38|13.1|13.16|12.94|12.96|12.24|12|12.62|13.44|12.84|11.26|12.8|13.54|13.1|13.32|13.02|11.76|11.12|11.1|11.04|11.06|11.18|11.46|11.96|12.72||12.18|12.36|12.46|12.44|12.16|12.14|12.14|11.72|11.9|12.32|12.42|12.84|13.28|13.1|13.48||13.28|13|13.42|13.56|13.2|14|14.88|15.02|15.06|14.7|16.48|16.12|16.12|16.02|15.9|15.38|14.76|14.98|15.24|15.7|15.76|15.92|15.76|15.86|15.54|15.9|15.12|14.36|14.1|15.02|15.16|15.5|15.32|15.64|15.88|16.2|16.34|15.92|15.44|15.1|14.76|15.3|14.98|15.22|15.68|16.12|15.8|16.12|15.44|15.74||15.58|15.38|15.36|15.4|14.8|14.28|14.08|13.34|13.08|12.7|12.88|12.74|12.58|12.62|12.52|13.44|12.82|12.22|12.3||12.32|13.6|13.42|12.94|12.94|12.54|12.86|13.26|13.46|13.18|13.1|13.04|12.86|13.02|12.96|12.58
09589|50190|/equities/rmih|MSCI_EEM|3371||3413|3413|3409|3421|3429|3394|3442|3439|3464|3469|3465|3459|||3465|3470|3440|3435|3478|3410|3464|3412|3332|3340|3316|3355||3252|3338|3318|3400|3468|3442|3493|3558|3537|3588|3576|3555|3493|3455|3571|3505|3504|3471|3516|3493|3475|3493|3445|3480|3501|3401|3393|3414|3302|3357|3429|3530|3525|3609|3546|3517|3481|3407|3404|3441|3393|3402|3405|3452|3418|3333|3336|3362|3409|3354|3209|3201|3143|3101|3145||3101|3078|3121|||3134|3116|3011|3086|2965||2935|2985|2952|2926|2880|2878|2781|2851|2897|2841|2865|2871|2867|2825|2815|2834|2869|2864|2814|2824|2781|2807|2773|2799|2835|2784|2780|2750|2803|2742|2704|2674|2775|2833|2811|2788|2743|2748|2730|2737|2738|2724|2790|2800|2811|2745|2747|2794|2793|2832|2813|2854|2937|2922|2905|2980|3031|3000|3000|2947|2810|2787|2729|2722|2765|2768|2718|2746|2700|2761|2715|2670|2737|2691|2690|2645|2689|2711|2743|2761|2764|2749|2785|2766|2806|2823|2864|2854|2852|2864|2820|2775||2755|2736|2730|2701|2685|2742|2727|2748|2762|2743|2727|2761|2752|2747|2805|2825|2789|2790|2810|2810|2801|2780|2726|2714|2700|2759|2754|2765|2811|2798|2784|2737|2687|2694|2735|2715|2657||2606|2580|2589|2653|2689|2697|2720|2774|2767|2739|2836|2856|2839|2790|2732|2732|2812|2727|2717|2729|2811|2792|2763|2700|2655
09590|1054808|/equities/china-literature|MSCI_EEM|34.85|34.6|34.75|34.75|35.7|36.1|37.25|37.4|37.5|39.5|40.45|41.55|40.7|38.3|||38.05||38.55|39.7|39.15|41.7|43.2|41|40.7|39.5|37.4|35.45|33.6|34.3|33.4|33|33.55|32.6|32.9|32.25|34.4|34.75|35.85|36|36.3|35.65|33.9|33.4|33.65|34.6|35.3|35.35|36.1|36.7|36.85|37.25|36.65|37.5|37.7|38.3|38.3|38.85|39.95|39.3|40.45|41.2|38.8|40.4|40.8|39.7|40.1||||39.3|38.3|38.2|37.9|38.9|38.4|37.55|39.05|38.55|36.85|36|36.9|32.45|29.4||30.3|29.85|30.2|||28.65|28.45|27.5|26.85|28.4|28.5|28.9|30.6|29.35|29.55|29.2|26.7|26.5|27.85|27.85|26.85|27.3|26.55|25.2|23.35|25.1|25.7|25.1|25.15|25.75|26.7|26.75|28.1|26.65|25.15|23.15|21.75|22.4|23.05|22.8|22.2|21.65|22.15|20.9|20.55|20.5|21.45|19.74|18.9|19.2|21.3|20.2|21.05|20.65|19.88|20.25|19.76|19.72|20.15|20.2|21|21.6|22.2||21|20.15|22.55|23.5|24.55|26.1|26.1|26.05|26.9|27.35|26.85|27.7|28.45|27.9|28.6||28.5|28.25|28.2|29.3|29.4|30.7|31.05|30.6|30.5|30.35|31.2|29.95|29.75|30.4|30.9|29.5|28.95|29.1|27.8|31.5|30.5|29.8|29.4|30.05|30.05|30.2|29.6|29.55|29.05|29.25|30.85|32.8|32.8|33.05|32.75|33.35|33.55|34.05|32.9|31.7|32.15|33.45|32.65|32.4|33.35|35.05|34.65|34.95|36.55|35.9||37.1|37.2|36.65|37.25|35.55|34.8|35.15|35.3|33.75|34|34.3|35.45|34.1|34.15|35.1|35.8|35.1|33.8|33.1||32.85|33.35|32.35|31.35|30.3|29.9|29.9|31.25|31.9|31.8|31.25|31.75|31.65|30.25|29.6|29.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.2|20.2|20.3|20.3|20.5|20.5|20.7|20.8|20.6|20.5|||20.4|20.8|20.7|20.8||21.3|21.4|21.2|21.2|21.4|21.8|21.7|21.7|21.7|21.7|21.7|21.3|21|21.3|20.9|20.8|20.7|21.6|21.8|21.8|21.9|22.1||21.8|21.9|22|22|22.5|22.5|22.8|22.8|22.6|22.6|22.7|22.7|22.6|22.8|22.9|22.9|23.1|23.3|23.5|23.6|23.7|23.7|23.6|23.3|23.5|23.5|23.5|23.5|23.8|24|24|24.1|24|24|24|24|24|24|24|24.1|24.1|24.2|24.1|24.5||24.7|24.4|24.5|24.4|24.5|24.2|24.1|24|23.8|24.1|23.9|23.8|23.6|23.6||23.4|23.5|23.5|23.6||23.6|23.8|23.7|23.5|23.4|23.5|23.5|23.6|24|24|24.2|24.2|24.2|24.1|24.8|25|24.9|25|24.9|24.9|25.25|25|25.25|25|25.25|25.25|25|25|24.9||24.9|24.9|24.8|25|24.8|||24.8|24.5|24.4|24.4|24.5|24.3|24.2|24.1|24.8|25|24.7|24.7|24.6|24.8|24.7|24.9|25|25|25.25|25.25|25.25|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.5|25.5|25.75|25.75|25.75|25.75|25.75|25.75|26|26|25.75|26||26|25.25|25|24.6|24.8|24.9|25|25|25|||25|25|25.25|25|25|25|25|26|25.75|25.5||25.75|26.25|26.75|26.25|26|26|26|26|26|26|26|26|26|25.75|25.75|26|26|25.75|25.75|26|25.75|25.5|26|26|26|25.75|25.75||26|26|25.75|26|25.75|25.5|25.25|25|25|25|24.9|25.25|25||23.7|23.4
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|12.08|12.06|12.24|12.1|12.1|12.5|13|13.12|13.42|14.48|14.66|14.1|13.94|13.24|||12.56||13.12|14.88|16.32|16.02|16.72|16.24|16.22|16.3|16.02|16.48|14.86|14.8|15.1|14.8|14.8|14.8|14.52|14.88|16.04|16.84|17.18|17.3|17.82|17.82|17.1|16.82|17.2|17.28|17.82|18.06|18.64|19.16|19.4|20.25|20.1|19.5|19.02|19.24|18.82|18.94|19.34|19.12|19.8|19.52|19.34|18.72|19.5|19.98|20.2||||19.66|18|17.86|18.22|19.02|19.04|18.7|18.16|17.28|15.76|15.56|14.8|16.84|15.72||15.6|15.4|16.1|||15.98|15.7|15.3|15.7|16.18|15.2|15.2|15.38|15.9|16.04|15.2|14.12|14.6|15.2|15.06|14.64|15.2|14|12.84|12.08|12.52|12.92|12.34|12.2|12.36|13.5|13.28|14.66|14.54|12.94|12.56|11.9|12.2|12.36|12.46|11.36|11.08|10.86|10.2|9.88|10.16|10.82|11.08|10.66|10.64|11.48|10.7|11.12|10.6|10.44|10.34|10.28|10.22|10.34|11.02|12|12.58|12.24||11.7|12.16|12.18|12.78|12.68|12.7|13.14|13.38|13.9|14.52|14.14|14.36|14.58|14.88|15.06||14.64|14.56|14.44|14.26|14.88|15.28|15.7|15.62|16.58|16.66|16.34|15.4|15.1|15.02|16.02|16.34|16.6|17|16.9|17.18|17.18|16.78|16.54|16.64|16.88|17.46|17.16|17.04|17.44|18.26|18.58|18.68|18.82|19.54|19.78|20.6|20.7|19.86|19.66|20.8|21|21.45|21.65|22.9|23.3|23.2|22.5|22.75|23.1|24.05||24.35|24.15|25.35|25.95|25.7|25|24.5|24.9|25.3|24.25|24.05|24.55|24.05|24.85|26.8|26.8|27.25|27.3|26.8||27.7|27.85|26.05|25|25.45|26|24.8|24.85|25|25.55|24.8|24.8|24.35|24|23.4|22.2
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.27|1.323|1.287|1.312|1.3305|1.3315|1.3105|1.3195|1.291|||1.243|1.2505|1.242|||1.22|1.24|1.24|1.2295|1.2035|1.2125|1.199|1.206|1.185|1.1725|1.254|1.263|1.272|1.164|1.201|1.225|1.226|1.2795|1.221|1.292|1.3635|1.349|1.354|1.38|1.426|1.415|1.412|1.38||1.38|1.3725|1.398|1.425|1.375|1.3005|1.304|1.3105|1.336|1.3565|1.354|1.3225|1.3175|1.31|1.3105|1.316|1.302|1.245|1.191|1.18|1.175|1.164|1.139|1.152|1.1775|1.1525|1.146|1.168|1.17|1.15|1.1465|1.139|1.129|1.136|1.121||1.09|1.072|1.076|1.0495|1.0385|1.0385|1.0405|1.0405||1.04|1.039|1.03|1.02|1.021|1|1.015|1.032|1.025|1.022|1.03|1.019|0.996|0.9954|1.005|1.0615|1.09|1.0705|1.073|1.072|1.0845|1.0785|1.072|1.0715|1.043|1.04|1.027|1.03|1.055|1.0595|1.06|1.056|1.0235|1.032|1.002|0.988|0.9784|0.997|0.9856|0.97||0.96|0.9612|0.952|0.9464|0.9356|0.9344|0.942|0.9366|0.9196|0.901|0.8654|0.8778|0.8702|0.854|0.8674|0.8712|0.87|0.8652|0.833|0.8436|0.8418|0.8408|0.876|0.842|0.856|0.888|0.897|0.9246|0.897|0.8844|0.9|0.8832|0.895|0.917|0.8932|0.8594|0.853|0.8656|0.8646|0.8792|0.9034|0.907|0.923|0.9136|0.9508|0.9608|0.9516|0.9708|0.971|0.98|0.961|0.961|0.96||0.942|0.9598|0.9342|0.932|0.9202|0.9314|0.948|0.96|0.93|0.91|0.8836|0.855|0.836|0.825|0.815|0.8204|0.7902|0.7794|0.755|0.756|0.735|0.735|0.7432|0.74|0.745|0.7562|0.7398|0.713|0.711|0.7928|0.825|0.836|0.8652|0.874|0.891|0.8852|0.892|0.8632|0.862|0.8532|0.8512|0.87|0.8906|0.8924||0.9442|0.979|0.997|1.01|1.0455|1.025|1.017|1.034|1.0165|1.0275|1.02|0.99|0.9576|0.942|0.9296|0.9066|0.864|0.903|0.9032|0.87|0.89|0.858
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.99|4.89|4.71|4.59|4.52|4.58|4.57|4.61|4.72|4.85|4.81|4.7|4.77|4.74|4.84|4.88|4.97|4.96|4.91|4.74|4.81|4.84|4.79|4.85|4.57|5.03|5.23|5.18|5.16|5.15|5.1|5.14|5.15|5.15|5.21|5.1|5.06|5.12|5.22|5.4|5.23|5.22|5.43|5.58|5.5|5.7|5.91|6.02|5.99|5.96|6.15|6.09|6.16|6.38||6.46|6.46|6.33|6.42|6.36|6.28|6.57|6.59|6.82|6.72|6.6|5.89|5.96|5.93|5.94|5.55|5.46|5.49|5.45|5.4|5.25|5.25|5.31|5.32|5.46|5.69|5.48|5.46|5.65|5.76|5.68|5.71|5.81|5.79|5.55|5.52|5.52|5.66|5.67|5.67|5.86||5.99|5.87|5.78|5.72|5.83|5.9|5.85|5.91|5.91|5.81|5.91|5.98|6.17|6.1|6.19|6.2|6.09|6.05|5.99|5.8|5.7|5.77|5.82|5.6|5.55
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|26.2|25.65|25.55|25.8|25.8|26.3|26.15|26.9|26.7|25.85|25.6|25.3|25.3|25.15|||26.75||27.5|27.3|27.15|25.25|25.05|25.25|24.05|22.45|22.35|22.1|21.15|21.5|21.75|21.25|22.55|22.6|22.7|22.25|22.65|22.85|23.15|23|23.25|23.55|23.65|23.55|23.95|24|24.1|23.2|22.95|22.5|21.95|21.8|22.3|22.7|22.65|22.8|24|24.4|24.4|24.15|24.7|24.65|24.5|24.9|25.1|25.7|25||||25.65|25.5|26.1|25.75|26.1|25.85|25.7|23.8|23.3|22.7|22.95|22.25|22.7|23.15||23.5|23.2|24|||23.85|24|24.6|24.6|24.75|25.3|24.9|24.7|24.6|24.05|24.3|23.95|24.65|23.5|23.2|23.5|24.95|24.7|24|23.8|23.4|23.6|23.3|22.35|21.35|22|22.3|23.5|22.8|22.7|23.3|22.55|23.35|24.3|24.05|23|22.45|22.3|21.15|21.8|23.55|24.55|23.95|23.7|23.35|25.25|25.05|26.4|26.4|25.55|26.1|26|26.45|27.2|28.65|28.7|29.2|29.15||27.85|28|28.35|27.8|27.45|27.55|29.3|30.65|30.15|30.15|30.05|30.6|32.15|33.3|33.6||33.4|33.4|34.5|35|31.75|31.15|30.85|30.4|30.25|30.8|30.95|29|28.65|28.8|28.55|27.75|27.25|27.2|26.75|28.05|27.6|26.95|26.35|25.95|24.5|24.15|24.55|24.35|23.95|24.3|24.35|24.75|24.25|23.5|22.65|22.65|23.35|24.65|23.65|22.85|22.15|21.2|21.15|20.9|20.6|21.05|19.9|19.6|21.5|23.3||24.3|24.5|24.4|23.1|22.45|22.8|22.9|23.45|23.15|24.6|24.95|27.35|27.6|27.25|27.5|28.4|26.3|25.8|26.15||26.4|25.7|25.5|25.2|26.1|25.4|24.15|23.6|23.35|22.6|21.65|22.15|22.35|21.8|20.6|20.2
09596|50004|/equities/picc-group|MSCI_EEM|3.02|2.88|2.85|2.86|2.83|2.81|2.77|2.76|2.75|2.7|2.68|2.66|2.65|2.61|||2.59||2.59|2.6|2.62|2.6|2.62|2.57|2.56|2.6|2.6|2.57|2.56|2.55|2.54|2.52|2.53|2.51|2.51|2.49|2.51|2.53|2.6|2.6|2.59|2.55|2.48|2.48|2.49|2.54|2.57|2.57|2.59|2.54|2.55|2.54|2.54|2.56|2.54|2.54|2.56|2.58|2.57|2.56|2.59|2.63|2.63|2.63|2.67|2.74|2.7||||2.63|2.6|2.6|2.6|2.65|2.64|2.62|2.64|2.63|2.65|2.62|2.67|2.63|2.55||2.58|2.56|2.57|||2.54|2.53|2.52|2.53|2.57|2.57|2.56|2.58|2.58|2.54|2.58|2.58|2.54|2.62|2.51|2.49|2.51|2.58|2.52|2.44|2.47|2.48|2.45|2.39|2.35|2.36|2.35|2.38|2.37|2.34|2.3|2.27|2.29|2.29|2.27|2.21|2.18|2.19|2.17|2.16|2.17|2.23|2.2|2.18|2.19|2.31|2.3|2.32|2.31|2.27|2.28|2.24|2.25|2.27|2.26|2.26|2.27|2.22||2.15|2.22|2.19|2.22|2.27|2.28|2.33|2.31|2.33|2.34|2.32|2.38|2.43|2.41|2.42||2.4|2.38|2.41|2.41|2.4|2.42|2.42|2.39|2.37|2.33|2.29|2.3|2.29|2.3|2.29|2.29|2.28|2.28|2.28|2.29|2.3|2.29|2.27|2.28|2.28|2.3|2.29|2.26|2.26|2.3|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.35|2.33|2.31|2.29|2.32|2.36|2.35|2.36|2.36|2.36|2.36|2.4|2.37||2.38|2.38|2.37|2.36|2.36|2.39|2.54|2.56|2.55|2.51|2.55|2.52|2.47|2.47|2.49|2.51|2.48|2.47|2.45||2.46|2.45|2.44|2.45|2.43|2.42|2.42|2.42|2.45|2.43|2.4|2.42|2.4|2.38|2.39|2.39
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|170.54|169.37|166.01|164.9|163.11|161.57|160.65|160.28|163.3|163.25|164.27|165.52|167.2|164.54|163.89|||163.97|163.61|161.51|161.71|162.72|161.55|162.01|160.55|160.9|161.61|160.97|159.29||158.34|160.13|159.98|156.79|156.39|155.58|155.05|156.31|155.4|155.47|154.9|153.02|151.56|153.4|154.35|153.17|153.08|152.59|153.77|153.51|153.27|152.63|153.26|152.29|152.5|149.7|154.34|155.34|158.15||159.29|160.29|163.35|160.02|160.46|161.76|162.67|163.98|164.04|162.45|160.91|159.88|161.3|160.81|160|159.91|161.01|160.8|160.26|161.61|161.25|161.8|159.2|155.11|154.7|157.1|159.08|160.37|161.55|160.53|161.62|160.51|162.3|163.62|162.59|161.34|161.39|163.2|160.16||162.12|161.65|162.02|161.26|160.52|160.45|158.43|160.01|159.22|160.5|158.9|161.8|161.58|163.61||165.21|166.38|165.4|164.55|167.19|165.22|169.26|166.77|163.77|162.47|164.05|154.17||160.95|158.82|156.54|153.08|151.49|149.87|145.34|143.04|141.74|145.13|144.55|144.41|144.06|142.59|140.96|138.86|141.76|142.99|142.5|142|142.33|143.2|142.73|140.75|140.21|139.52|139.4|136.7|136.52|138.02|139.02|137.99||138.36|138.51|139|139.95|138.42|137.81|136.19|137.21|137.01|137.42|135.86|136.25|138.66|137.99|138.1|138.09|140|141.63|142.55|143.22|143.58|141.61|141.11|138.92|138.74|137.11|136.82|136.67|136.74|138.17|138.23|140.09|139.92|139.4|140.59|139.97|139.51|138.66|137.38|130.61|129.62|127.8|135.34|136.06|135.11|134.5|133.71|133.96|134.12|134.86|134.97|134.04|133.1|133.36|131.75|130.94|130.9|130.78|131.77|129.01|128.53|127.61|128.44|129.73|128.35|126.21|127.9|126.61|125.64|126.54|127.24|127|126.61|127.71|126.66|126.21|129.45|131.02|132.06|132.48|133.12|129.06|127.84|128.81|129.23|125.14|126.8|129.73|130.63|130.3|128.55
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|146|147.15|150.26|150.5|149.46|149.28|150.03|150.31|149.98|149.9|149.59|149.7|149.98|150.28|148.89|||147.54|147.25|145.99|144.44|144.45|142.29|142.23|143.73|142.65|142.2|142.49|142.55||140.25|141.22|140.13|139.68|140.4|139.82|140.38|139.33|136.1|132.75|132.07|131.64|131.38|131.76|133.76|129.83|131.94|131.22|130.5|129.34|129.52|130.45|129.82|130.31|131.35|130.56|132.03|132.35|135.21||136.48|137.77|139.65|139.19|137.52|138.4|140.37|139.8|139.09|134.18|131.93|132.78|134.18|133.7|134.09|132.16|132.61|131.17|129.82|129.48|127.94|128.06|126.01|126.06|126.06|131.05|133.85|133.93|134.96|135.56|133.53|133.53|133.82|133.42|133.33|130.23|130.77|129.91|130||129.73|130.32|131.89|132.79|131.5|132.36|130.68|129.59|129.02|131|129.55|131.93|131.01|131.82||133.35|131.71|130.34|131.27|129.41|127.52|127.87|127.87|126.33|123.31|122.03|122.53||124.6|120.91|123.12|122.61|123.19|120.57|120.33|119.71|119.09|120.38|120.03|118.5|117.56|116|116.87|117.8|119.32|119.02|121.77|121.83|121.07|118.02|116.02|113.01|114.75|114.4|114.65|116.32|120.03|121.05|124.28|122.86||123.32|125.2|126.15|125.26|124.34|124.17|124.08|122.21|115.1|121.87|121.61|122.83|124.45|123.62|123.52|124.2|124.01|123.97|123.92|125.81|125.24|124.53|124.37|123.02|123.29|120.23|119.84|120.5|120.65|120.51|120.13|122.25|122.45|121.99|120.96|122.38|118.02|115.77|111.97|111.09|110.96|111.5|113.31|112.24|110.27|108.65|111.04|112.2|111.52|111.52|113.57|114.07|112.69|112.01|111.5|110.56|112.49|113.83|114.78|112.78|113.35|113|111.55|111.48|110|111.66|112.54|113.73|111.55|109.33|110.25|110.55|109.43|110.79|111.74|112.13|113.69|114.48|115|114.13|114.19|113.04|112.55|111.97|109.6|107.54|108.25|111.45|111.2|110.34|108.2
09599|103253|/equities/acer|MSCI_EEM|29.65|29.15|28.85|28.9|29.4|29.55|29.45|29.35|29.1|28.85|28.5|28.9|28.95|28.3|28|28.2|27.9||||28.15|28.15|27.85|27.5|27.85|27.8|27.6|27.45|26.95|26.55|25.85|25.55|25.5|25.15|25.3|25.5|25.7|25.6|25.65|25.5|25.6|25.3|25.25|||25.35|25.75|25.3|25.45|25.55|25.5|25.35|25.25|25.25|24.95|25.15|25.2|25.25|24.9|24.8|24.65|24.75|24.45|24.45|24.35|||||||||24.15|24|23.95|23.9|24|24|24.15|23.9|23.7|23.6|23.35||23.35|23.05|23.1|23.15|23.1|22.85|22.95|22.75|22.7|22.75|22.95|23.25|23.2|22.95|23.3|23.5|23.35|23.25|23.4|23.9|24.75|24.75|24.45|24.3|24.3|24.55|24.7|24.4|24.1|24.35|24.9|24.6|24.25|24.35|24.35|24.2|23.85|24.1|23.7|22.8|22.15|22.1|22.2|22.05|21.75|21.65|21.8|21.7|21.6|21.7|21.65|21.6|22|21.8|21.6|21.55|21.2|21.45|21.25||21.8|22.2|22.15|21.9|21.6|21.35|21.1|21.05|21.25|21.3|21.95|21.7|21.8|21.8|21.6|21.6|21.85|21.7|22.1|21.85||20.65|20.7|21.15|21.5|21.55|21.75|21.8|21.8|21.8|22.2|22.15|22.1|22.1|22.1|21.8|22.1|22.1|21.95|21.95|21.75|21.95|21.75|22.3|21.8|21.75|22|21.9|22.1|22.4|22.5|22.45|22.25|22.5|22.5|22.2|21.8|21.95|21.35|21.55|21.9|21.8|21.95|21.1|21.3|21.3|20.6|20.5|20.75|20.7|20.9|21.6|25.25|25.9|26.05|26|25.95|26.25|26.2|26|26.4|26.9|27.2|27.2|27.35|27.95|28.2|28.45|28.8|28.95||28.85|29|28.8|28.6|28.35|27.7|27.3|27.2|27.55|27.75|28.1|28.5|28.35|28.15|27.75|27.3
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.331|2.28|2.36|2.365|2.45|2.5401|2.5925|2.6301|2.65|2.61|2.6|2.77|2.685|2.8|2.77||2.77|2.7014|2.87|2.84|2.745|2.56|2.29|2.25|2.28|2.3|2.31|2.41|2.47|2.33|2.43|2.45|2.51|2.49|2.4|2.19|2.17|2.15|2.21|2.42|2.22|2.03|2.04|1.95|1.97|1.99|2.045|2.02|1.96||2.14|2.175|2.17|2.145|2.11|2.05|2.16|2.125|2.13|2.03|2.16|2.43|2.345|2.395|2.45|2.55|2.6|2.56|2.63|2.71|2.7|2.53|2.465|2.53||2.64|2.54|2.49|2.49|2.53|2.49|2.62|2.48|2.37||2.23|2.29|2.34|2.49||2.49|2.4|2.42|2.24|2.34|2.45|2.4|2.45|2.55|2.55|2.71|2.61|2.33|2.51|2.47|2.24|2.14|2.12|2.0016|1.93|1.79||1.73|1.67|1.69|1.64|1.45|1.44|1.5|1.49|1.45|1.37|1.325|1.42|1.53|1.47|1.43|1.42|1.34|1.25|1.3|1.35|1.1|1.015|0.9012|1|1|1.05|1.13|1.07|1.03|1.04|1.03|0.985|0.92|0.93|1|1.02|1.01|0.9999|1.03|1|1.01|1.01|1.05|1.08|1.16|1.17|1.18|1.17|1.17|1.22|1.28|1.31|1.37|1.31|1.27|1.27|1.27||1.33|1.35|1.4|1.4|1.42|1.46|1.41|1.4|1.42|1.42|1.41|1.42|1.46|1.51|1.53|1.55|1.6|1.52|1.56|1.41|1.53|1.5401|1.43|1.41|1.43|1.6|1.62|1.71|1.69|1.77|1.84|1.85|1.85|1.83|1.87|1.73|1.84|1.83|1.83|1.81|1.94|1.83|1.86|2.01||2.07|2.06|2.18|2.33|2.32|2.16|2.17|2.16|2.29||2.27|2.04|2.17|2.2|2.15|2.21|2.1|2.15|1.98|1.9911|1.84|1.89|1.86|1.905||1.87|1.78|1.73|1.73|1.79|1.75|1.9|1.935|1.98|1.925|1.87|1.7
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|233|238|236|236|234|236|239|242|236|234|||232|231|229|226||227|225|224|220|220|219|215|215|214|213|213|210|209|210|206|207|204|209|214|214|212|209||209|208|210|209|212|215|218|217|216|215|213|212|208|207|208|209|210|212|211|213|216|217|217|215|210|208|206|205|208|207|208|209|208|210|210|213|214|220|223|223|218|215|214|212||212|213|211|208|206|207|208|210|208|211|206|207|205|203||209|211|213|214||216|218|218|217|215|216|216|219|217|210|209|210|228|228|228|231|224|218|220|219|224|223|223|225|225|224|228|227|229||227|225|227|232|231|||226|228|230|230|230|227|223|221|223|222|224|223|222|225|225|224|224|219|216|225|224|225|224|223|216|215|214|214|214|213|213|214|209|214|211|206|196.5|193|186.5|180.5|190.5|188|188.5||186.5|180|179.5|178.5|181|182.5|183.5|183|183|||180|179.5|175|177.5|177.5|178|178|177|185|187||188|187.5|187.5|186|183.5|181|179|179|178.5|178.5|177|177.5|175.5|174|172|174|173.5|170.5|171.5|172.5|169|172|173.5|174.5|174|173.5|173||173|172|170|170.5|169|171|172|171.5|172.5|172|170.5|170|170.5||165.5|163
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|278.23|268.53|261.22|259.86|257.54|258.72|258.25|253.56|256.47|255.36|257.02|263.72|265.66|264.41|266.65|||264.75|265.44|263.98|264.42|258.18|254.52|251.11|250.56|249.47|250.3|255.65|257.4||257.32|258.53|259.8|261.57|258.44|259.22|261.66|260.63|262.06|267.06|268.82|262.57|264.87|263.8|261.37|256.28|256.85|251.91|253.08|252.25|250|248.17|246|243.34|245.94|244.99|249|254|263.77||268.81|268.06|268.95|272.02|273.35|275.05|274.28|271.19|272.14|272.37|271.76|271.59|269.46|268.41|266.91|265.91|266.43|268.63|266.04|264.29|259.4|260.49|259.93|259.92|260.74|259.45|264.88|265.1|263.41|259.8|254.52|255.14|253.31|249.48|249.74|246.19|248.74|249.84|248.25||249.23|252.02|250.7|246.43|241.72|239.48|238.86|226.73|229.45|232.01|232.95|237.51|219.37|228.1||233.07|229.24|226.5|225.37|226|224.26|226.09|224.92|228|230.43|227.51|227.19||225|226.01|225.66|225.96|224.41|214.76|214.77|209.01|204.3|200|203.77|201.25|200.1|199.84|200.09|197.1|193.75|197.53|198.1|196.68|193.53|190.82|191.37|205|209|206.9|206.02|207.63|211.03|212.98|211.43|211.43||215.58|218.14|218.11|219.03|216.44|215.99|220|220.01|220|220.35|215.62|217.68|227.8|228.5|232.27|232.89|233.23|231.64|229.16|230.78|228.65|231|231.22|231.53|231.34|227.81|230.1|229.59|236.2|236.7|242.62|245.32|250.75|248.04|249.37|245.88|243.64|242.21|247.5|243.79|246.91|253.3|247.34|239.02|234.15|233|226|227.61|225.18|224.05|229.3|225.76|224.39|224.21|219.58|218.5|218.06|218.25|215.02|215.45|215.68|218.01|218.29|221.58|221.23|222.18|222.25|222.08|231.47|231.57|233.12|235.04|232.24|236.42|238.21|232.21|232.7|232.09|237.63|237.3|241|242.45|242|245.33|248.4|248.39|252.13|242.07|241.43|243.9|242.01
09603|19412|/equities/garanti-bankasi|MSCI_EEM|26.8|27.1|26.82|26.9|28.02||28.04|27.48|27.28|27.06|27.28|27.37|26.7|25.75|25.44|27.22|27.24|27.54|27.64|27.12|27.64|27.32|26|26.1|26.78|26.62|25.94|24.98|24.98|25.34|25.56|26.2|25.82|26.28|26.84|27.72|27.54|25.46|25.62|24|23.32|23.48|23.28|23.2|21.96|22.18|22.54|22.6|22.52|22.56|22.54|22.92|22.22|||||19.65|20.58|22.42|21.92|21|22.36|23.56|23.6|23.06|24.5|24.58|26.12|26.8|25.58|25.24|25.08|24.78|24.4|23.84|22.66|23.88|25.4|26.34|25.96|27|29.68|29.66|30.14|29.96|29.26|28.78|29.72|30.14|29.42|29.22|29.6|29.6|29.02|28.14|27.48|27.02|27.06|26.64|25.86|24.68|24.7|25.66|25.46|25.74|26.54|26.64|26.44|26.52|26.36|26.82|26.54|26.08|24.86|24.74|24.66|25.7|24.32|24.28|24.26|24.22|24.12|24.22|23.9|23.04|22.9|23.32|23.3|22.64|23.42|23.9|24.42|24.26|24.4|24.96|25.3|24.16|24.1|22.14|21.62|21.04|21.04|20.88|20.92|20.9|20.86|20.46|21.16|19.38|18.73|18.39|19.23|19.04|17.78|18.61|18.92|19.25|18.44|19.61|21.58|23.96|26.62|29.56|27.34|24|23.66|24.1|24.4|24.24|22.58|22.16|23||23.94|24.88|23.52|22.7|20.98|19.99|20.24|20.4|19.32|17.81|17.72|17.62|16.79|15.95|15.51|15.55|15.17|14.96|14.64|14.59|14.52|14.46|14.67|15.04|15.01|15.12|15.01|15.04|14.98|14.6|14.24||13.95|13.74|||14.03|13.88|13.57|13.37|13.55|13.78|13.8|13.87|14.41|14.84|15.11|15.31|15.39|15.42|14.95|14.43|14.38|14.84|14.9|15.07|15|15.05|15.14|15.58|15.11|15.03|15.02|14.62|14.41|14.28|14.17|14.66|14.51|14.6716|14.8185|15.083||14.5835|14.4268|14.6422|14.6716|14.6716
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|33.4|31.55|31.5|31|32.45|33.95|34.7|35.55|36.95|37.2|37.7|35.1|35.7|35.45|||32.55||31.3|32.45|32|39.05|39.3|40.3|39.4|39.9|39.5|39.55|36.75|35.1|35.6|36.3|38.05|35.8|37.45|39.7|41.05|41.5|42.75|43.25|44.7|44.1|43.3|43.25|43|43.9|44.6|43.9|44.65|45.6|46.1|46.7|47.7|48.2|50.25|50.1|52.85|53.7|52.75|52.55|57.2|57.55|55.8|55.65|64.3|68|67.4||||67.6|63.55|63.25|63.5|63.25|60.2|59.15|58.5|58.1|59.3|58.4|59.45|55.45|50.15||53.4|49.05|47.35|||43.6|42.75|42.2|41.85|43.5|43.95|44.4|45.25|45.3|45.85|47.3|44.75|44|46.15|45.85|44.95|45.2|41.95|41.55|39.05|41|42|40.6|41.95|43|45|44.6|44.9|42.7|43|39.05|35.15|35.85|37.3|35.6|32.15|30.15|30|26.55|26.25|28.7|28.6|26.45|25.85|26.7|30.2|32.75|34|34.4|33.3|33|31.85|30.35|31.65|34.25|33.45|36.4|37.45||35.45|36.5|37.15|37.2|37.05|36.2|35.85|37|37.7|39.15|39|41.65|44.7|41.5|41.45||47.55|45.95|46.65|48.25|48.55|49.5|50.4|49.6|48.3|49.8|51|49.45|48.35|52.15|52.95|54.7|55.55|57|57.3|59.2|58.95|58.4|57.25|60.65|59.2|62.3|61.8|62.1|61.65|62.15|62.35|66|67.15|66.15|66.9|67.3|66.6|64.6|66.2|63|70|75.3|76.6|77.4|80.5|82.2|81.6|83.1|79.5|77.65||75.95|76|75.6|76.15|67.35|67.5|69.2|68.65|65.85|64.15|65.15|65.8|60|66.4|69.85|71.75|68.3|66.05|60.1||60|61.1|59.1|56.77|54.43|52.53|55.07|55.33|58.23|56.37|55.33|55.83|57.2|57.53|57.33|56.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1725.1|1736.7|1749.8|1748|1735|1719.9|1751.7|1726.3|1745|1776.1|1776|1785|1797|1745.3|1780||1785|1778|1778.9|1805.7|1811|1824|1811|1813.4|1813.1|1771.6|1791.3|1786|1740.2|1700|1747.3|1794.6|1783.7|1820|1810|1800|1819.4|1800|1820|1840|1860|1811.7|1771.1|1822.1|1820|1843.1|1850|1850|1849|1875|1881|1883.4|1885.2|1860|1876.3|1871.5|1842|1846|1841.1|1840|1832|1820.9|1820|1825.1|1835|1855|1860|1920.3|1911|1849.9|1835.1|1815|1827|1812|1790|1790|1784.1|1785|1742|1706|1649.8|1623|1610|1630|1650|1637.2|1635.2|1620.2|1611|1612.1|1613|1572|1545|1535.1|1539|1550|1560|1555|1571|1557.1|1540||1536|1530.1|1491|1521.1|1542.5|1545|1530|1518.4|1535|1566|1561|1560|1591|1595|1595|1641|1640|1667.5|1734.9|1734.7|1751.2|1810.1|1830.3|1770|1830|1803.1|||1790|1802|1752.1|1745|1723|1725|1755|1770|1780|1814|1781|1754.3|1755|1721|1771|1767.9|1850|1870.1|1939|1925|1920|1900|1950|1925|2013|2030.1|2040|2022|2052|||2170|2180|2180|2150.1001|2150|2140|2180|2162|2315|2200.1001|2055.1001|2100|2140|2120|2100.1001|2010.7|2010|2032|1992|1968|1995|1988|1981.1||1975|1950.1|1933|1930.2|1922|1800|1922|1951|1980|1969.9|1960|1955|2007|1991|1961|1960.1|1875.2|1914|1920|1910.1|1825|1831.1|1925.9|1922|1940.2|1983|2000|2014.8|2025|2028|2085|2061.3|2063|2036||2035|1975|2000.1|2045.8|1990|2015.4|2010.9|2069.8999|2089.8999|2055.1001|2095|2154.8999|2210.1001|2280|2280.1001|2301|2200|2325.1001|2282|2285.7|2245|2203|2228|2250.1001|2205|2145|2242|2321.2|2300.1001|2270.1001|2250.1001|2051.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|143.8|141.6|141.5|143.2|143.1||141.2|140.4|141.2|141.2|141.4|141|141.4|140.6||||141|140.8|143.5|143.3|145.6|144.7|144.1|144.1|141.5|139.2|140|139.5|138|140|138|137.1|137.6|141.5|142.6|144|141.1|135.1|135|134.1|135.5|135.2|136.5|137|138.2|138.2|138.3|139.4|141|142|145.1|139.5|140.9|141.3|142|142.6|145|144.1|143.1|145|145.8|137.8|137.8|139.2|141.5|141|140.2|139.2|138.5|139|141|139.5|139.3|144.1|139.4|138.6|137.8|137|137|137|134.1|134.1|134.9|||135.3|134.4|133||135.6|135|131.6|130.6|131|130.6|133.3|133.4|134.1|135|132.9||134.4|132.3|130.5|130.5|130.4||129.3|130.4|130.1|131.5|128.5|128.4|128.2|131.1|128.6|127.2|126|122.7|121.8|119.9|123|125|124.5|119.5|118.5|120.1|||119.1|116.2|113|112|111.7|109.3|108.7|111|111.8|111.2|108.6|108.1|109.2|108.1|109|109.9|110|112.1|112.4|110.2|109|111.5|110|111.2||114.7|114|116.6|119.3|118.1|121.5|123.5|121.5|125.4|127.8|127.9|125|123.8|123.4|123.2|123.1|122|122|120.5||121.5|121.2|122.5|120.6|124|123.5|120|120|122.6|124|124|125.1|122.2|121.8|122.7|122.6|121.7|120.4|117.2|111.1|107.9|109.9|108|112.5|111|112|111|115.2|114.2|112.1|112.6|111.6|115.6|117.2|115.8|115.8|114.7|113.5|109.7|107.2|107.4|108.5|105.4|101|95.5|95|95|96.2|96.1|95.3|93.25|95|94|99.75|100.4|102|104.5|104.7|105.1|105|105.3|104.5|106|104.5|105|103.6|103.7|103.7|104|106|104.1|104|105.6|103.2|102.6|103|109
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|43.75|42.75|42.5|41.5|41.5|41.5|43.25|42.5|43.5|43.5|||44|44.5|44.75|44.75||44.75|44.75|45.5|45.5|46|47.75|47|47|46.75|46.5|46.5|46.5|45.75|45.5|47.5|47.5|49|51|52|52.25|52|53||52.5|52.25|51.25|51.75|51.75|51.5|52|52.5|51.75|51.75|51.25|51.5|51.5|51.25|50.75|51.75|51.5|52.25|53|53|53|53|52.5|52.25|52.25|52.5|51.5|51.75|52.5|54.5|54.5|54.75|54.75|55.25|55.25|55.25|56|56.25|57.75|58.75|58.75|58.25|57|56.5||57|56.5|56.25|55.75|55.5|55.25|55.5|54.5|54.5|56|56|56.75|57.5|57.25||56|55.5|55.75|56||56|55.75|55.25|54.5|54.75|54.75|55.75|55.25|55.25|55.5|56|56|56.25|56.75|56.25|55.75|54.75|55|55.25|55|54.75|54.75|54.25|52.25|51.75|51.5|51.5|51.5|52.5||52|51.5|51.5|51.25|50.5|||51.25|51|50.5|51.75|52|51|49.75|50.5|51.5|51.25|52.25|53|53.5|53.75|54.25|54.5|54.75|54.5|55.5|55.5|54.75|55|55.5|55|54.75|53.25|53.75|54|54.5|55.25|55.5|55.25|55.75|56.25|57|56.25|55.5|56|58|57.75|57.75|57|57.5||56.5|55|55.25|54.75|55|52.25|51.25|51.25|50.5|||50.25|51.25|53|52.5|52.5|52.75|52.25|53.5|53|53.5||53.75|53.5|53.5|52|53.75|54.25|54.75|54.75|54.75|54.75|55.25|55.5|53.5|53.5|52.5|51.75|51.75|50.75|52.75|53.75|54|54.75|56.25|56.75|57.5|57|56.75||56.75|56.25|56.5|55.5|54.75|55|55.25|54.5|54.5|54.25|53.25|53.25|52||51.75|52.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|378000|369000|366500|362000|380000|388500|408500|429000|421000|394000|375500|367000|368000|360000|325000|317000|317000|321000|318000|313500|303000|299000|298500|296500|299000|296000|293000|291000|289000|289000|292500|299000|299000|296000|298000|298500|305000|309000|311000|307500|299500|294000||290000|290500|299500|301500|303000|307000|306000|309500|307000|301500|297000|295000|298000|295000|297000|291000|291500|296500|300500|302500|298500|305500|305000|292000|289000|||283500|283000|283500|286000|294000|291000|291500|286500|287000|281500|271000|270000|270000|272000|275000||277000|280000|295000|293500|294500|296500|295500|298500|298000|294000|293000|293000|289000|284000|287000|300000|306000|306000|311000|317500|325500|326500|327500|329500|327500|322000|319000|316000|314000|315000|314500|318500|323000|330000|330500|320000|316500|314500|318500|312000|306000|309500|290500|283000|279000|273000|268500|265000|274500|270500|273000|275000|271500|263000|265500|267000|271000|270000||267500|264500|262000|254500||252000|255000|251500|253500|261000|275000|282500|286500|286000|287500|292000|298500|294000|298000|||292500|288000|287500|286000|289500|292500|284500|284000|281500|293500|292000|294000|300000|301500|308000|308500|307500|315500||319000|317000|316000|315000|302000|296000|292500|291500|287000|291500|284000|263500|261000|261500|264500|265500|255500|253000|242000|241500|241500|237500|237500|235500|243500|245500|237500|237000|239000|235500|236000|240500|251500|256500|255500|253000|251000|257500|263500|264000|265000|271000|264000|256000|265000|274000|283000|278500|276000||283000|282500|292000|275000|272000|269000|262000|262000|259500|260500|251500|245500|252500|249500|250000|245500|244000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||16.3|16.4||||16.3|16.28|16.25|16.11|16.25|16.26|16.8|16.94|16.92|16.92|17|17|17.18|17.06|16.97|16.79|16.7|16.7|16.63|16.35|16.29|16.36|16.04|16|16.01|16.21|16.2|16.01|16.22|16.55|16.61|16.7|16.71|16.5||16.33|16.27|16.22|16.25|16.26|16.24|16.34|16.32|16.05|16.5|16.51|17.05||16.73|17.16|17.15|17.51|17.8|17.81|17.8|17.82|17.84|17.63|17.8|17.8|17.71|17.67|17.8|17.95|18|17.99|17.86|17.81|17.63|18.06|18.31|18.47|18.42|18.32|18.14|18.12|18.08|17.9|17.26||17.33|17.74|17.22|17.58|17.83|18.15|18.41|18.36|18.45||18.43|18.27|18.15|18.12|18.08|17.86|17.63|17.55|18.19|18.31|18.2|18.13|18.26|18.22|18.91|18.86|18.89|18.95|19|19.62|19.33|19.24|19.34|19.51|19.66|19.67|19.45|19.24|19.18|19.12|19.1|19.03|18.99|18.89|18.77|18.82|18.82|18.67|18.96|18.99|18.98|19|18.94|18.87|18.81|18.82|18.88|18.84|19.01|18.97|18.83|18.99|18.95|18.6|18.61|18.61|18.6|18.65|18.78|18.6|18.8|18.7|18.75|18.51|18.66|18.97|18.91|19.13|18.93|18.95|18.98|18.81|18.71|18.3|18.22|18.73|18.71|19.03|19|18.9|19|19.05|18.89|18.72|18.59|18.33|18.24|18.04|17.94|17.81|17.87|17.91|17.89|17.88|17.87|17.86|17.65|17.6|17.84|17.82|17.81|17.77|17.75|17.71|17.51|17.41|17.2|17.02|17.04|16.77|16.8|16.8||||16.85|17.07|17.58|17.6|17.83|17.83|17.75|17.68|17.65|17.25|17.17|17.53|17.74|17.8|17.81|17.89|17.9|17.9|17.9|17.96|18.02|17.91|17.82|17.81|17.6|17.63|17.5|17.2|18|18.07|18.09|18.1|18.05|18.11|18.14|18.25|18.06|17.8|17.87|17.8|17.8
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.26|3.18|3.14|3.14|3.17|3.21|3.23|3.23|3.26|3.27|3.21|3.24|3.3|3.29|||3.26||3.32|3.36|3.31|3.24|3.28|3.32|3.31|3.37|3.37|3.37|3.34|3.35|3.32|3.27|3.3|3.29|3.28|3.32|3.4|3.49|3.44|3.4|3.3|3.27|3.16|3.12|3.18|3.25|3.29|3.29|3.31|3.3|3.29|3.31|3.32|3.37|3.35|3.37|3.37|3.37|3.38|3.38|3.44|3.53|3.47|3.43|3.49|3.64|3.63||||3.52|3.47|3.51|3.5|3.54|3.5|3.48|3.51|3.5|3.57|3.58|3.63|3.55|3.43||3.45|3.38|3.35|||3.28|3.29|3.31|3.33|3.43|3.42|3.39|3.43|3.41|3.4|3.42|3.41|3.41|3.44|3.42|3.31|3.42|3.35|3.27|3.21|3.26|3.21|3.2|3.16|3.12|3.21|3.15|3.2|3.21|3.2|3.08|3.01|3.03|3.01|2.81|2.69|2.64|2.66|2.56|2.56|2.6|2.77|2.77|2.74|2.74|2.95|2.94|3.02|2.98|2.97|2.99|2.96|2.94|2.96|3.03|3.08|3.18|3.25||3.18|3.19|3.2|3.09|3.04|3.03|3.17|3.24|3.27|3.26|3.27|3.39|3.48|3.53|3.64||3.57|3.55|3.54|3.57|3.55|3.76|3.81|3.83|3.85|3.83|3.89|3.84|3.84|3.87|3.85|3.78|3.76|3.98|3.97|3.99|4.02|3.97|3.92|4.01|3.98|3.91|3.84|3.85|3.85|4.02|4.13|4.1|4.08|4.08|4.06|4.05|4.06|4.11|4.2|4.15|4.1|4.08|4.15|4.14|4.14|4.46|4.39|4.42|4.56|4.5||4.58|4.59|4.57|4.56|4.53|4.48|4.48|4.49|4.42|4.37|4.38|4.45|4.38|4.45|4.48|4.57|4.59|4.6|4.58||4.69|4.71|4.6|4.58|4.57|4.58|4.54|4.54|4.56|4.69|4.59|4.62|4.58|4.54|4.54|4.52
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.84|14.78|14.5|14.5|16.12|15.98|15.84|16.41|16.9015|16.22|17.21|16.8|15.27|14.2651|14.12||13.89|12.58|13.1001|12.32|12.99|13.2|13.16|13.335|13.52|13.66|13.72|14.47|14.1|13.33|14.22|14.35|14.14|13.73|12.93|13.98|13.85|13.25|15.96|16.81|16.8|17.22|16.99|16.16|15.71|15.55|15.61|15.62|15.55||15.795|16.08|16.18|16.21|16.02|16.2917|18.17|17.99|18.07|17.76|19.02|19.1|18.1|17.01|17.57|19.4801|19.06|17.53|17.5101|17.42|16.9015|16.85|16.77|16.08||17.47|16.43|16.65|16.78|16.95|16.1415|16.23|17.05|15.6||14.53|14.81|14.62|13.84||13.86|14.21|13.8|12.95|12.5115|13.5|13.46|14.13|14.1|13.56|13.35|12.92|11.97|13.09|13.57|12.93|12.56|11.97|12.09|11|10.35||10.135|9.76|10.1|10.53|10.76|11.2|11.27|10.81|9.475|9.5|9.02|9.51|9.44|8.75|8.42|8.63|8.56|8.525|8.15|8.14|7.68|7.5|7.39|8.45|8.14|8.31|8.95|8.1|7.99|7.61|7.65|7.75|8.23|8.16|8.55|9.04|8.93|8.56|8.43|8.58|8.7|9.01|8.37|8.37|9.02|9.395|10.63|10.89|11.93|11.93|12.84|13.02|13.99|13.05|12.32|12.11|12.11||12.83|12.51|12.65|12.13|12|12.34|12.54|12.16|12.08|12.69|12.95|12.63|13|13.41|13.76|13.05|13.62|13.94|12.905|13.88|13.47|12.41|11.7|11.7|11.61|12.425|12.16|12.32|12.4|12.11|12.46|12.95|12.57|12.26|12.45|12.61|13.1|13.01|13.25|14.56|14.63|14.18|13.81|13.13||12.52|11.74|12.3|12.8|12.76|12.63|11.8|11.44|11.32||10.55|9.5|9.59|8.91|9.005|9.69|10.27|9.72|8.9|9.27|9.37|9.42|9.16|9.6401||8.86|8.77|8.405|8.58|9.15|9.1|8.7901|8.78|10.31|10.05|10.05|9.5
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.3|40.26|39.92|39.49|39.76|40.06|39.47|39.2|39.59|39.45|39.39|38.85|38.19|37.37|36.9|||37.26|37.87|37.9|37.72|37.41|37.46|37.54|37.67|37.68|37.65|37.8|37.73||37.25|36.87|36.37|36.03|36.02|36|36.13|36.1|36.37|37.08|37.1|36.68|36.62|36.33|36.57|36.64|36.47|36.86|36.37|36.5|36.2|36.01|35.63|36.71|35.7|35.21|35.42|35.37|36.31||36.8|36.28|35.47|35.12|35.37|35.07|35.21|35.36|35.66|35.57|35.43|34.58|34.74|34.42|35.14|34.95|34.82|34.78|34.73|34.61|34.28|34.06|33.55|33.37|32.95|32.54|33.6|33.52|33.75|33.79|33.1|33.5|33.48|33.2|32.57|32.32|33.26|33.94|33||32.86|33.1|33.42|33.11|32.59|32.55|32.39|32.17|32.56|32.48|32.39|32.95|32.74|32.33||32.19|31.84|32.68|32.71|32.93|32.27|31.79|31.56|31.2|31.19|30.67|30.35||31.24|30.64|30.06|29.36|29.33|28.47|28.17|26.67|26.18|26.25|26.26|25.93|25.86|25.23|26.16|26|25.8|25.88|26.54|26.07|26|26.48|26.33|26.31|26.29|26|25.82|25.75|25.99|26.94|27.23|26.94||27.44|28.25|28.4|28.36|28|27.64|27.51|27.51|27.54|27.62|26.94|27.18|27.55|28.11|29.1|29.26|30.15|29.67|29.67|29.49|28.9|28.45|27.64|27.28|27.6|27.45|27.67|27.53|27.75|27.83|28.02|28.35|28.26|28.99|29.04|28.55|28.39|28.43|28.49|28.6|28.24|28.29|27.83|27.89|27.47|27.27|25.9|26.07|25.88|26.36|26.7|25.88|25.62|26.51|26.41|27.05|27.1|27.06|27.17|27.1|26.89|26.48|25.79|25.59|25.38|25.88|27.01|27.15|27|28.65|29.03|28.33|27.45|27.95|27.86|27.85|28.53|28.85|28.95|29.01|29.18|29.11|28.59|28.53|28.46|28.27|28.29|28.27|27.77|28.12|28.2
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.78|3.71|3.76|3.75|3.87|3.92|3.9|4.04|4.1|4.22|4.2|4.12|4.12|4.15|||4.03||4.19|4.28|4.26|4.2|4.19|4.22|4.22|4.27|4.24|4.28|4.3|4.18|4.21|4.16|4.25|4.24|4.37|4.39|4.47|4.47|4.43|4.41|4.36|4.37|4.32|4.31|4.4|4.45|4.47|4.47|4.39|4.33|4.28|4.34|4.3|4.35|4.21|4.27|4.18|4.18|4.19|4.16|4.31|4.4|4.35|4.28|4.34|4.49|4.35||||4.37|4.36|4.31|4.2|4.25|4.18|4.14|4.17|4.26|4.07|3.88|3.71|3.63|3.64||3.68|3.66|3.72|||3.73|3.67|3.61|3.61|3.73|3.77|3.77|3.81|3.84|3.8|3.81|3.79|3.89|3.94|3.89|3.71|3.89|3.55|3.28|3.23|3.41|3.76|3.66|3.67|3.7|3.83|3.72|3.8|3.62|3.65|3.72|3.6|3.53|3.63|3.58|3.5|3.47|3.47|3.35|3.28|3.43|3.53|3.51|3.45|3.45|3.93|3.92|4.19|4.16|4.04|4.04|3.99|3.94|4|4.02|4.16|4.08|3.96||3.82|3.8|3.9|3.95|3.81|3.8|3.83|3.93|3.96|4|3.95|3.98|4.06|4.03|3.98||3.94|3.92|3.92|3.95|3.89|3.92|3.99|4.25|4.23|4.27|4.39|4.28|4.28|4.47|4.43|4.46|4.46|4.43|4.41|4.56|4.58|4.55|4.43|4.54|4.53|4.52|4.54|4.56|4.51|4.53|4.53|4.6|4.62|4.68|4.61|4.7|4.8|4.82|4.77|4.71|4.75|4.8|4.73|4.83|4.92|5.03|4.86|4.98|4.84|4.82||4.79|4.7|4.65|4.41|4.17|4.12|4.14|4.09|4.05|3.94|3.9|3.98|3.98|4.08|4.08|4.12|4.15|4.1|4.05||4.06|4.03|4.09|3.97|3.92|3.8|3.75|3.75|4.01|4.11|3.95|4.03|3.95|3.91|3.85|3.86
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.26|0.258|0.258|0.256|0.258|0.258|0.238|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.26|0.26|0.262|0.262|0.262|0.262|0.258|0.262|0.26|0.26|0.258|0.258|0.26|0.262|0.258|0.256|0.25|0.256|0.258|0.262|0.262|0.26|0.26|0.26|0.262|0.264|0.26|0.26|0.264|0.264|0.266|0.266|0.266|0.266|0.266|0.268|0.27|0.272|0.272|0.272|0.272|0.272|0.272|0.276|0.276|0.278|0.278|0.28|0.276|0.274|0.272|0.272|0.27|0.27|0.272|0.272|0.272|0.272|0.27|0.272|0.272|0.274|0.274|0.276|0.27|0.274|0.268|0.27|0.272|0.272|0.268|0.268||0.266|0.266|0.262|0.26|0.264|0.26|0.258|0.262|0.262|0.26|0.26|0.26|0.262|0.26|0.258|0.26|0.262|0.26|0.258|0.252|0.25|0.25|0.248|0.252|0.25|0.252|0.25|0.246|0.252|0.254|0.258|0.256|0.252|0.246|0.244|0.254|0.25|0.248|0.246|0.244|0.244|0.244|0.242|0.232|0.236|0.236|0.238|0.236|0.238|0.238|0.234|0.234|0.234|0.232|0.238|0.238|0.24|0.238|0.236|0.236|0.238|0.244|0.248|0.248|0.24|0.236|0.238|0.238|0.238|0.238|0.24|0.24|0.242|0.238|0.242|0.242|0.24|0.24|0.242|0.24|0.238|0.238|0.242|0.242|0.24|0.242|0.244|0.25|0.246|0.244|0.25|0.248|0.25|0.25|0.244|0.242|0.24|0.24|0.242|0.236|0.236|0.234|0.236|0.234|0.232|0.23|0.228|0.226|0.226|0.224|0.222|0.218|0.218|0.22|0.22|0.22|0.222|0.222|0.222|0.222|0.226|0.224|0.224|0.22|0.226|0.226|0.228|0.224|0.224|0.222|0.218|0.222|0.22|0.222|0.22|0.222|0.224|0.228|0.23|0.228|0.234|0.24|0.24|0.24|0.24|0.244|0.244|0.242|0.24|0.242|0.24|0.238|0.24|0.24|0.242|0.242|0.242|0.24|0.242|0.24|0.24|0.238
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.62|11.46|11.42|11.48|11.56|11.56|11.58|11.66|11.7|11.6|11.5|11.34|11.4|11.24|||11.14||11.08|11.08|11.96|11.84|12.02|11.96|11.96|12.2|12.28|12.36|11.98|11.94|11.46|11.4|11.46|11.32|11.26|11.3|11.4|11.4|11.5|11.44|11.44|11.22|11.08|11|11.08|11.1|11.1|11.06|11.12|11.1|11.12|11|11.02|11.02|10.92|10.96|10.9|10.86|10.86|10.8|10.98|11.12|10.96|10.9|11.04|11.02|11.14||||11.04|11.04|10.92|10.96|11.04|10.86|11.52|11.6|11.6|11.56|11.54|11.6|11.52|11.32||11.34|11.3|11.4|||11.22|11.28|11.08|11.02|10.92|11.28|11.32|11.62|11.32|11.34|11.28|11.14|11.08|11.08|10.96|10.92|11.16|11.1|10.92|10.72|11|11.2|11.04|10.86|10.64|10.78|10.8|10.84|10.54|10.7|10.4|10.06|10.2|10.16|9.92|9.51|9.43|9.33|9.08|8.91|9.32|9.61|9.31|9.28|9.37|9.74|9.47|9.65|9.51|9.33|9.45|9.32|9.21|9.38|9.53|9.91|10.14|9.92||9.65|9.69|9.91|9.92|10.2|10.36|11.46|11.54|11.58|11.36|11.3|11.38|11.46|11.42|11.5||11.3|11.3|11.3|11.4|11.24|11.32|11.5|11.76|11.76|12|12.18|12.1|11.78|11.76|11.7|11.82|11.86|11.88|11.8|11.86|11.84|11.78|11.5|11.86|11.98|11.96|11.68|11.64|11.62|12.14|12.64|13.02|13.02|13.02|13.02|13.08|13.06|13.18|13.02|12.9|12.9|13.18|13.4|13.32|13.44|13.48|13.2|13.12|13.28|13.36||13.2|13.2|13.1|13.16|13.14|13.24|13.14|13.22|13.04|13.04|13.1|13.28|13.1|13.02|13.54|15.02|14.8|14.74|14.92||14.96|14.82|14.32|14.48|14.4|14.12|13.88|13.92|14.22|13.94|13.74|13.7|13.34|13.32|13.32|13.26
09616|103256|/equities/inventec-corp|MSCI_EEM|32.45|32.1|31.25|31.6|31.9|32.1|31.95|32.15|31.45|31.2|31.2|32.05|32.1|32.4|31.5|31.5|31.85||||31.7|30.9|30.7|30.45|30.5|30.35|30|29.45|28.5|28.1|27.75|27.15|26.95|26.9|26.95|26.7|26.75|27.05|27.1|26.8|26.7|26.55|26.6|||26.55|26.7|26.3|26.45|26.3|26.1|26.1|25.95|25.75|25.55|25.6|25.8|25.9|25.7|25.55|25.4|25.35|25.25|25.2|25.35|||||||||25.7|25.8|25.75|25.5|26.15|26.45|26.25|26.05|26.05|26.1|26||26|25.8|25.9|26|25.9|25.55|25.65|25.35|25.35|25.25|24.65|24.85|24.65|24.6|24.3|24.3|24.1|24|23.95|23.7|23.75|24.15|24.15|24|23.65|23.6|23.5|23.4|23.3|24.35|24.8|24.65|25.3|25.2|24.55|23.9|23.8|23.9|23.65|23.45|23.25|23.3|23.8|23.6|23.4|23.25|23.3|23.1|22.95|22.7|22.85|22.45|22.3|22.6|22.9|23.15|23|22.8|22.75||22.85|22.75|22.85|22.9|22.65|22.9|22.95|22.6|22.55|22.45|22.7|22.6|22.85|22.95|22.8|22.75|22.9|23|23.3|23.25||22.8|22.6|22.75|22.65|22.7|22.65|22.85|22.8|23.1|23.7|23.65|23.75|23.85|23.9|23.85|23.95|24|23.95|23.95|24.3|24.15|24.2|24.1|24|24.05|23.8|23.6|23.4|23.4|23.5|23.4|23|22.75|22.8|22.7|22.5|22.5|22.05|22.05|22.3|22.6|23.85|23.35|24|23.75|23.85|24.1|24.5|24.3|24.6|24.9|25.05|25.35|25.25|25|24.75|24.75|24.7|24.6|24.7|25.3|25.25|25.2|25|25.4|25.75|25.75|25.7|25.45||25.3|25.4|25.75|25.75|25.6|25.6|25.25|25.3|25.6|25.75|25.8|25.75|25.85|25.55|25.2|24.95
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||9.655|9.737||||9.733|9.657|9|9.676|9.67|9.653|9.864|9.813|9.806|9.88|9.901|9.85|9.95|9.802|9.797|9.7|9.8|9.661|9.631|9.6|9.511|9.55|9.499|9.466|9.311|9.373|9.556|10.05|10.27|10.19|10.6|10.61|10.73|10.67||10.48|10.27|9.998|10.23|10.17|10.21|10.31|10.35|10.37|10.32|10.33|10.1||10.08|10.27|10.19|10.35|10.33|10.31|10.14|10.23|10|10.31|10.25|10.21|10.5|10.85|10.68|10.6|10.34|9.927|9.851|9.55|10.25|10.31|10.3|10.55|10.55|10.37|10.25|10.2|10.18|10.17|10.16||10.33|10.4|10.38|10.45|10.55|10.66|10.64|10.62|10.48||10.33|10.81|10.86|10.21|10.8|10.69|10.6|10.87|10.96|10.96|10.92|10.92|10.75|10.76|10.99|11.26|11.3|11.2|11.31|11.52|11.49|11.9|12|12.18|12.4|12.37|12.15|12.13|12.02|11.95|11.95|11.68|11.58|11.3|11.27|11.17|11.34|11.37|11.41|11.36|10.24|11.25|11.3|11.22|11.33|11.32|11.33|11.22|11.36|11.31|11.38|11.37|11.19|11.14|10.83|10.9|11.02|11|10.98|10.95|11.1|11.11|11.17|11.03|11.2|11.31|11|11.8|11.69|11.44|11.4|11.23|11.5|11.52|11.71|11.72|11.91|11.96|11.96|11.99|12|11.9|11.96|12.21|12.49|12.5|12.41|12.33|12.42|12.46|12.12|11.91|11.89|11.94|11.87|11.81|11.9|11.85|11.82|11.79|11.75|11.9|11.83|11.72|11.43|11.46|11.22|11.1|11.1|10.88|10.64|10.61||||10.98|11.02|10.67|10.7|10.64|10.65|10.66|10.48|10.51|10.43|10.31|10.4|10.62|10.74|10.8|11|10.8|10.95|11.01|11.31|11.32|11.38|11.1|10.77|10.73|10.64|10.62|10.6|10.76|10.85|10.8|10.77|10.74|10.45|10.68|10.38|10.49|10.36|10.49|10.3|10.21
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|103|102.5|102|101.5|102.5|100|98.75|100|101|100|||104.5|104.5|103.5|103||103|103|103|102|102|103|101.5|101|101.5|100.5|101|101|99.5|100.5|98.5|99.5|97.5|99.75|102|104|103.5|104.5||103.5|103.5|103.5|103|103|99.25|98.75|99.5|98.5|99|98.5|99|99.25|99.75|100|99.75|102|102.5|102.5|103|104.5|105|104|104|107.5|107.5|106.5|106.5|107|106.5|107|110|109|110|111.5|111|111.5|111|111.5|112.5|110|109.5|107.5|106||106.5|105.5|105.5|105|104.5|103.5|104.5|103|102.5|103|102|102.5|102.5|102.5||102|102.5|103.5|103||104.5|105|104|104.5|103.5|105|105|104.5|105.5|105|104.5|105|105.5|105|104|106|105|105|106|106.5|107|106|106|106|105.5|104.5|105.5|105|105||106|105.5|105|103.5|101.5|||102|102.5|104|104.5|104.5|103|103|101.5|103|104.5|103|105|106.5|107.5|106|106.5|106.5|105|104.5|106.5|108.5|111|111.5|111|111.5|110|110|109|108.5|109|109|109|107.5|109.5|104|103|101.5|102.5|105|106.5|105|105|105||103.5|104|105.5|104|101|100.5|100|98.75|99.5|||99.75|100|96.75|95|89.75|90|90.75|94.5|92.5|95||99.5|99.5|98.5|98.5|99.5|100.5|102|103.5|103|103|102.5|103|102.5|102|101.5|102.5|101.5|105.5|106|108|107|107|111|108.5|108.5|108|108.5||110.5|111|110.5|111.5|110|109|108.5|111|111.5|108.5|107.5|107.5|105.5||107.5|108.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.33|5.29|5.32|5.31|||5.3|5.37|5.35|5.32|5.31|5.28|5.28|5.27|5.26|5.23|5.24|5.27|5.26|5.23|5.34|5.32|5.14|5.1|5.21|5.48|5.53|5.5|5.45|5.49|5.38|5.45|5.41|5.56|5.67|5.7|5.72|5.7|5.68|5.68|5.73|5.7|5.68|5.64|5.63|5.58|5.69|5.7|5.72|5.7|5.71|5.7|5.69|5.69|5.61|5.62|5.6|5.57|5.56|5.55|5.57|5.55|5.55|5.51|5.6|5.63|5.66|5.56|5.55|5.52|5.58|5.57|5.61|5.58|5.47|5.4|5.5|5.6|5.6|5.58|5.59|5.58|5.62|5.65|5.66|5.71|5.7|5.66|5.55|5.53|5.56|5.62|5.58|5.58|5.52|5.42|5.38|5.47|5.48|5.6|5.61|5.69|5.74|5.75|||5.68|5.7|5.7|5.71|5.73|5.72|5.75|5.76|5.77|5.75|5.78|5.8|5.86|5.82|5.79|5.79|5.79|5.8|5.78|5.78|5.8|5.81|5.8|5.79|5.8|5.86|5.89|6.03|6.05|6.04|6.03|5.99|5.97|5.98|5.95|5.96|5.95|5.93|5.92|5.9|5.99|5.95|5.86|5.88|5.9|5.91|5.93|5.88|5.98|6|5.98|6.07|5.96|5.97|5.92|5.75|5.88|5.79|5.77|5.78|5.8|5.74|5.73|5.8|5.83|5.85|5.88|5.9|5.92|5.89|5.83|5.82|5.9|5.9|5.91|5.94|5.89|5.94|5.9|5.89|5.93|5.86|5.81|5.79|5.77|5.82|5.85|5.86|5.84|5.81|5.77|5.77|5.74|5.73|5.6|5.51|5.5|5.5|5.53|5.51|5.48|5.46|||5.39|5.35|5.5|5.52|5.63|5.74|5.71|5.66|5.66|5.68|5.63|5.64|5.66|5.52|5.57|5.6|5.71|5.71|5.73|5.88|5.89|5.94|5.93|5.93|5.9|5.97|5.96|5.9|5.91|5.78|5.8|5.78|5.69|5.85|5.95|5.9|6.07|6.04||5.88|5.8
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||35110|36500|36700|38220|38140|38710|38980|39150|38360|37400|37030|37200|35500|35220|||34090|34900|34600|33910|33520|32560|32200|33750|32930|32200|32890|32010||30480|31010|31460|34100|34110|36500|37730|38250|37900|37850|36900|36550|36300|35900|36310|36100|37100|38500|37150|38840|38420|36020|36620|38230|38700|40500|40790|41270|41440|41650|41330|40710|41270|40800|40880|40730|41740|41880|42000|42910|42800|42700|42500|42700|42800|42520|43170|42700|42010||42050|41500|41570|41400|41500||41010|40100|40000|40410|40400|39820|41100|41000|39700|41070|40370|39650|39320|39660|39070||39200|38900|38280|38200|38400|39360|40510|40500|40600|41020|40930|40050|40600|40510|39200|41000|39400||37200|36500|36950|36430||35560|35810|35800|35100|34600|34260|33900|33700|32900|32780|34200|34000|34050|34130||34000|33720|33520|34200|34280|34000|34210|33200|33590|31510|31100|29000|31100|31500|30970|33110|34300|33900|33100|33240|32960|33210|33210|33990|33630|33290||32800|33200|34250|34100|33900|34200|35550|36710|37030|34000|35560|36120|36430|38000|38500|38540|39450||38090|37600|37140|37220|36650|35830|35000|34550|34500|34420|35990|35750|35500|34600|34520|35000|34280||34000|32000|31910|31600|33630|34640|34600|34610|34510|34500|34000||33740|33540|34990|36320||37000|36900|37800|36780||39600|40080|40920|40000|40200|42310|42190|41910|42800|43200|43090|43640|43540|43950||41110|41440|40970|39140|38700|36000|35000|37270|38330|38330|39010|39000
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.85|8.85|8.8|8.9|8.9|8.9|8.9|8.95|9|9|||8.9|8.8|8.85|8.9||8.9|8.9|8.8|8.85|8.8|8.7|8.65|8.6|8.6|8.55|8.55|8.4|8.2|8.4|8.6|8.6|8.55|8.95|8.95|9.1|9|9.15||9|9.1|9.2|9|9|9.05|9.05|9.1|9.25|9.15|9|9.45|9.5|9.5|9.5|9.5|9.45|9.55|9.55|9.65|9.65|9.75|9.65|9.7|9.8|9.8|9.85|9.55|9.6|9.6|9.55|9.55|9.4|9.4|9.45|9.45|9.45|9.45|9.45|9.6|9.6|9.65|9.55|9.65||9.6|9.65|9.7|9.65|9.55|9.5|9.45|9.45|9.55|9.6|9.45|9.45|9.55|9.55||9.5|9.4|9.2|9.15||9.2|9.2|9.25|9.2|9.15|9.2|9.25|9.35|9.4|9.35|9.35|9.35|9.35|9.45|9.35|9.35|9.35|9.35|9.25|9.25|9.25|9.25|9.25|9.2|9.3|9.2|9.2|9.15|9.1||9.1|8.95|8.95|8.9|8.8|||8.9|8.85|8.7|8.7|8.85|8.85|8.85|8.9|9.15|9.2|9.1|9.15|9.3|9.3|9.25|9.35|9.35|9.3|9|9|8.95|9.1|9.05|8.95|8.95|8.85|8.75|8.7|8.6|8.6|8.7|8.7|8.7|8.75|8.75|8.7|8.75|8.8|8.85|8.85|8.75|8.75|8.95||8.9|8.9|8.8|8.8|8.8|8.8|8.75|8.7|8.55|||8.55|8.5|8.45|8.6|8.55|8.55|8.45|8.55|8.35|8.45||8.55|8.6|8.45|8.35|8.55|8.6|8.7|8.7|8.7|8.8|8.7|8.7|8.7|8.65|8.65|8.85|8.8|8.65|8.65|8.8|8.75|8.8|8.85|8.8|8.8|8.8|8.9||9|9.05|9.05|9.05|9|9|8.95|8.95|8.9|8.75|8.6|8.4|8.2||8.1|8.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|13997||13939|14001|13829|13887|13692|13525|13800|14090|14110|13998|13960|13906|||13737|13820|13745|13775|13910|14022|14056|13937|13581|13540|13400|13203||12900|13150|13300|13200|13400|13460|13782|13829|13977|14234|14466|14751|14520|14370|14150|14205|14508|14205|14160|14380|14568|14899|14917|14656|14090|14032|13696|13723|13860|14029|13998|13973|13880|13700|13481|13300|13360|13496|13240|13045|12998|13199|13100|12804|12787|12710|12550|12830|12800|12600|12400|12100|11958|11520|11312||11350|11298|11440|||11880|11865|11851|11915|11783||12065|12625|12984|13232|13362|13331|13330|13600|13200|12921|12950|13317|13501|13746|13211|13368|13400|13471|13781|13533|13775|14050|16152|16201|16157|15998|15916|15750|15550|15310|15193|15517|15547|15472|15542|15294|15203|14824|14720|14680|14913|14964|15027|14400|14200|13603|14000|14111|14165|14070|14334|14202|14275|14088|14214|14428|14454|14500|13862|13904|14274|14382|14492|14007|14114|14866|15024|15036|15337|15446|15353|15129|15302|15466|15372|15460|15658|15845|15625|15755|15780|15450|15542|15213|15265|15694|15659|15394|15146|14600|14308|13832||13437|13448|13330|13150|13118|13250|13343|13445|13413|13610|13451|13575|13300|13715|13614|13063|12909|12942|13178|13433|13543|13599|13698|13713|13570|13624|13589|13625|13502|14040|14051|13829|13738|13953|13838|13600|13516||13400|13417|13464|13800|13800|14554|14851|14900|14900|14900|15007|15019|14843|14839|14500|14393|14591|14751|14760|15031|15685|15871|15938|15840|15450
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1201|1201|1211|1230|1230||1266|1265|1267|1262|1253|1270|1246|1251||||1281|1276|1321|1371|1368|1361|1331|1322|1350|1344|1325|1307|1299|1282|1278|1290|1278|1278|1272|1280|1295|1310|1320|1317|1312|1295|1269|1240|1320|1320|1326|1364|1360|1330|1310|1305|1314|1326|1365|1380|1391|1410|1405|1420|1404|1365|1342|1401|1441|1502|1490|1482|1450|1432|1445|1430|1420|1420|1406|1401|1406|1392|1386|1381|1361|1358|1321|||1301|1276|1241||1221|1233|1192|1130|1187|1478|1530|1607|1620|1668|1652||1631|1598|1600|1620|1680||1658|1646|1571|1585|1586|1575|1550|1569|1552|1538|1526|1512|1524|1503|1520|1582|1576|1590|1602|1580|||1585|1550|1544|1512|1502|1490|1512|1467|1450|1421|1430|1416|1403|1402|1450|1492|1500|1511|1495|1482|1488|1485|1481|1520||1620|1608|1610|1639|1660|1655|1652|1655|1677|1660|1654|1651|1673|1695|1669|1645|1650|1659|1646||1701|1696|1711|1715|1742|1730|1691|1701|1745|1751|1801|1785|1750|1743|1711|1710|1685|1686|1650|1612|1656|1653|1586|1612|1606|1663|1666|1654|1638|1681|1685|1691|1701|1697|1690|1684|1686|1712|1711|1697|1670|1670|1760|1728|1710|1685|1675|1755|1760|1812|1740|1760|1820|1761|1778|1832|1891|1912|1900|1902|1906|1885|1902|1900|1953|1936|1923|1925|1916|1951|1940|1930|1950|1934|1916|1911|1892
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.39|40.5|39.5|40.19|40.01|39.19|38.87|38.43|38.83|38.64|38.05|38.31|38.05|38.68|38.4|||38.08|38.66|38.28|38.31|37.98|37.11|37.25|36.75|36.39|36.28|36.06|35.35||35.13|36.63|36.65|37.67|38.53|38.68|39.87|39.84|39.68|40.03|39.23|39|38.26|37.41|37.73|37.8|37.8|37.78|38.05|38.76|38.72|38.7|37.5|38.2|39.06|38.7|39.5|39.08|40.13||40.6|40.55|40.45|40.29|40.5|40.7|40.65|39.91|38.65|37.62|36.95|36.64|36.28|36.16|36.15|35.22|34.88|34.63|35.17|35.12|34.12|33.98|33.03|33|32.12|32.3|33.83|34.27|34.54|34.6|34.34|34|34.06|34.04|33.9|33.96|33.6|34.2|34.66||34.47|35.61|34.62|34.1|34.54|35.01|35.34|33.82|34.65|35.87|36.2|37.2|37.17|37.01||36.87|36.37|36.38|36.95|36.69|35.92|36.54|36.12|36|36.34|36.55|36.25||36.14|35.66|35.61|36.13|36.75|36.56|36.4|36.15|35.82|35.6|35.79|34.82|34.43|34.23|33.71|33.53|34.08|34.32|33.84|33.33|33.05|32.25|31.84|31.71|31.62|32.04|31.73|32.14|33.07|32.82|32.71|32.22||32.12|32.08|33.36|33.03|32.25|31.68|31.6|32.04|32.14|31.82|30.83|31.56|33.04|33.67|35.01|34.59|34.49|35.01|35.11|36.02|36.07|36|36.6|37.3|36.56|35.96|35.81|36|35.74|35.65|36.7|35.95|35.85|36.9|36.32|34.52|33.42|33.86|34.63|34.45|33.8|34.36|33.78|34.23|33.24|32.04|33.02|33.06|32.64|31.97|32.05|31.88|32.09|31.49|30.92|31.69|32.35|32.53|31.71|30.42|31.29|32.51|32.47|31.91|31.18|31.25|33.21|34|33.8|35.1|35.09|35.71|35|36.39|36.84|36.82|39.04|36.9|38.2|37.61|37.62|36.85|36.36|35.92|35.78|34|34.13|35.03|33.94|33.74|33.2
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.47|3.2|3.17|2.96|3.22|3.43|3.38|3.38|3.38|3.44|3.58|3.62|3.62|3.75|3.76||3.7|3.65|3.68|3.77|3.79|3.82|3.93|3.84|3.6|3.52|3.7|3.51|3.45|3.31|3.42|3.43|3.25|3.67|3.68|3.88|4.06|4.08|4.04|4.22|4.02|3.92|4.01|3.63|4.08|4.02|4.35|4.39|4.41||4.4|4.31|4.32|4.29|4.29|4.25|4.37|4.26|4.3|4.2|4.38|4.43|4.44|4.24|4.18|4.23|4.31|4.26|4.4|4.57|4.53|4.28|4.02|4.61||4.56|4.61|4.57|4.48|4.39|4.04|3.81|3.74|3.4||3.09|3.16|3.07|3.37||3.62|3.66|3.65|3.54|3.57|3.53|3.34|3.15|3.34|3.11|3.77|3.36|3.01|2.9|2.88|2.51|2.49|2.6|2.35|2.31|2.32||2.35|2.34|2.38|2.39|2.32|2.38|2.54|2.36|2.19|2.12|2.15|2.02|2.02|1.99|1.87|1.91|1.98|1.85|1.8|1.67|1.58|1.44|1.25|1.56|1.63|1.66|1.7|1.7|1.67|1.66|1.74|1.67|1.76|1.88|1.97|1.98|1.96|1.76|1.83|1.86|1.9|1.94|1.82|1.96|2.07|2.12|2.15|2.12|2.17|2.4|2.44|2.46|2.56|2.58|2.5|2.46|2.41||2.45|2.35|2.17|2.39|2.58|2.63|2.66|2.55|2.54|2.57|2.82|2.8|2.78|2.81|2.82|2.85|3.01|2.92|2.84|2.82|2.79|2.86|2.65|2.46|2.51|2.87|3.02|2.94|2.86|3.33|3.5|3.58|3.29|3.06|2.91|2.79|2.88|2.91|2.98|2.96|3.22|3.27|3.11|2.97||2.8|2.81|3.05|3.01|3.32|3.11|2.99|2.8|2.86||2.73|2.43|2.65|2.38|2.11|2.16|2.33|2.27|2.23|2.26|1.75|1.82|1.82|1.95||1.92|1.69|1.51|1.39|1.42|1.48|1.5|1.49|1.5|1.47|1.47|1.37
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.2|20.8|20.4|20.3|20.35|19.9|19.86|20.1|20.25|19.46|19.58|19.16|19.1|18.88|||18.86||18.94|18.7|18.2|17.54|18.16|18.26|18.06|18.42|18.42|18.54|18.26|18.04|18.42|18.14|18.32|18.04|18.86|18.7|19|19.32|19.68|19.9|20.25|19.96|19.12|18.94|19.24|19.76|20.05|20.1|20.45|19.56|19.6|19.64|19.7|20.2|19.92|20|19.84|19.8|19.94|19.7|19.62|20.15|20.5|20.75|21.45|22.6|22.2||||21.85|21.15|21.2|21.4|22.2|22.3|21.65|21.45|21.25|21.4|20.9|20.7|19.7|18.76||18.52|18.26|18.34|||18.14|18.12|17.82|17.74|17.78|17.9|17.92|18.12|18.56|18.82|19.08|18.8|18.74|18.98|18.2|17.6|17.82|17.46|16.98|16.34|16.66|16.62|16.28|15.64|15.64|15.98|15.86|16.02|16|15.9|15.08|14.46|14.6|14.48|13.82|13.3|13.1|12.92|12.46|12.04|13.2|13.56|13.2|13.1|13.5|14.58|14.38|14.64|14.64|14.38|14.38|14.12|14.1|14.16|14.32|14.44|14.76|14.46||14.02|14.64|14.56|15|15.34|15.46|15.86|15.82|15.94|16.02|15.76|15.96|17.02|16.96|17.2||16.96|16.92|17.42|17.84|18.06|18.06|18.32|18.12|18.22|18.2|18.32|18.02|17.92|17.9|17.98|18.06|18.04|18.04|18.02|18.14|18.48|17.96|17.86|18.16|18.18|18.16|18.1|17.82|17.84|18.4|18.58|18.54|18.68|18.64|18.46|18.46|18.52|18.8|18.6|18.46|18.36|18.64|19.18|19.28|19.24|19.62|19.84|21.45|21.9|21.4||21.9|21.9|21.8|21.85|21.7|21.75|21.65|21.6|21.35|21.3|21.4|20.9|20.3|20.4|20.95|21.15|20.9|20.35|20.1||20.05|20.25|20.2|20.1|19.82|19.26|19.4|19.46|19.42|19.3|18.8|19.02|18.78|18.76|18.76|18.8
09627|103254|/equities/foxconn-tech|MSCI_EEM|53.5|52.5|52.7|52.5|53.2|53.8|54.4|55|54.8|55|54.8|54.6|55.1|55.3|55.2|55.5|55.6||||55.6|55.3|53.9|53.4|53.8|53.9|53.1|53.1|53|52.1|52.1|51.6|52.6|52.5|52.6|53.4|54.7|54.8|55.8|55.1|55|55|54.8|||55.5|55.3|54.7|55.5|55.4|54.5|54.5|54.2|54.9|54.4|54.5|55.3|55.8|55.7|56.1|56.1|55.1|54.3|54|52.7|||||||||52|52.2|52.6|52.7|53.3|53|52.4|51.3|50.9|51|50.3||51.4|51|51.6|51.2|51|51|50.9|50.6|50.9|51.7|52.3|53.4|52.9|53.1|52.6|52.7|52.5|52.1|52.8|53.8|51.8|51.8|50.3|49.45|49|49.6|49.5|49.7|49.5|49.35|49.5|49.8|49.3|49.4|48.55|48|47.4|47.15|46.45|45.75|45.15|45.35|45.4|44.8|45.2|45.35|45.6|45.25|45.5|45.7|45.5|45.25|46|46.25|45.5|45.8|45.25|45.65|46.05||46.8|46.5|46.35|45.7|45.3|45.25|45.25|45.15|45.9|45.7|46.7|46.65|47.2|48|47.8|48|48.7|48.5|49.05|48.35||47.4|47.1|48.15|50|50.1|50|50.3|50.2|50.1|50.7|50.4|50|49.85|49.95|50|49.8|50|50.2|50.3|50.5|50|48.85|48.3|48.1|48.25|47.5|48|48.1|48.8|49.1|49.15|48.6|48.7|48.5|48.7|47.4|47.25|46.6|46.7|46.25|46.2|46.4|45.4|45.9|46|45.1|45.1|45.7|45.5|47|49.25|52|52.8|52.8|52.6|52.1|53|53.4|52.8|54|55.2|56.2|55.2|55.3|56|56.1|56.2|56.1|55.6||55.7|54.7|53.7|53.8|54|53.9|53.1|53.2|53.8|54.1|53.8|54.8|54.5|55.9|58.1|60.8
09628|103627|/equities/zhen-ding|MSCI_EEM|111.5|108.5|107.5|109|110|111|110|111|112.5|112|112.5|113|113|112|111.5|113.5|113||||113.5|112.5|111|110|110.5|109.5|109|109|107|107.5|107|106|107|108.5|113|113|115|116|114.5|114.5|114.5|112.5|112|||112|112.5|113|113.5|114|114|113.5|112.5|112.5|111.5|111.5|111.5|111|112|112|111.5|111.5|110|108.5|108|||||||||106|106|106|106|107.5|106.5|105.5|104|103|104|104||105|103.5|104|106.5|106|107|107.5|107.5|109.5|112.5|113.5|114.5|113.5|112|114.5|115.5|113.5|122.5|124|122|120|120.5|118.5|117|116.5|117|117.5|118|116.5|117|117|118.5|118.5|117|116|114.5|112.5|112.5|112.5|111.5|110|109|107.5|105.5|104.5|103.5|102.5|101|105|104|101.5|103|106|108|106.5|108|105.5|103|104||108.5|108.5|107|105|101.5|102.5|103.5|103|109.5|109|112.5|112.5|113|114.5|112.5|114.5|116|112.5|115.5|115||112.5|110|111|109|109|109.5|112|111.5|109|113.5|113|112|114.5|115|115|115.5|116|116.5|115|115.5|117|114.5|113.5|112.5|112|109|110.5|109|112|112|110.5|110.5|110|111|111.5|108.5|105|103|100.5|96|92.6|94.4|93.3|95.1|94.8|92.7|92|94.4|96.2|95.5|101.5|103.5|100.5|102.5|101|101|102|102.5|101.5|108|110.5|113.5|113.5|113.5|116|117|117|117|115.5||115.5|118|118|117|113.5|113.5|110|109|108.5|108|105|107|104.5|103.5|103.5|101.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.86|2.84|2.81|2.81|2.8|2.82|2.8|2.79|2.81|2.75|2.73|2.71|2.7|2.68|||2.67||2.67|2.66|2.68|2.66|2.68|2.66|2.64|2.66|2.65|2.64|2.61|2.61|2.62|2.61|2.61|2.59|2.64|2.63|2.66|2.7|2.7|2.71|2.7|2.68|2.67|2.71|2.72|2.73|2.73|2.79|2.83|2.79|2.8|2.83|2.83|2.85|2.84|2.84|2.88|2.87|2.85|2.83|2.89|2.95|2.91|2.92|2.94|2.96|2.92||||2.89|2.87|2.85|2.82|2.78|2.77|2.76|2.8|2.8|2.79|2.77|2.76|2.73|2.68||2.68|2.66|2.67|||2.64|2.64|2.62|2.62|2.64|2.66|2.65|2.64|2.65|2.66|2.67|2.65|2.65|2.68|2.66|2.62|2.65|2.61|2.54|2.48|2.52|2.51|2.5|2.45|2.41|2.45|2.45|2.49|2.5|2.48|2.42|2.38|2.39|2.38|2.37|2.33|2.31|2.33|2.28|2.27|2.28|2.32|2.28|2.23|2.25|2.32|2.3|2.32|2.3|2.28|2.28|2.27|2.27|2.28|2.27|2.28|2.29|2.22||2.2|2.19|2.19|2.25|2.27|2.28|2.35|2.36|2.37|2.39|2.39|2.41|2.42|2.41|2.44||2.4|2.39|2.44|2.46|2.46|2.46|2.46|2.46|2.48|2.5|2.53|2.51|2.51|2.51|2.52|2.52|2.52|2.53|2.53|2.56|2.57|2.54|2.54|2.56|2.56|2.54|2.53|2.51|2.5|2.51|2.54|2.57|2.58|2.58|2.57|2.55|2.54|2.57|2.57|2.54|2.53|2.55|2.63|2.65|2.65|2.65|2.65|2.66|2.7|2.7||2.79|2.81|2.78|2.77|2.75|2.75|2.76|2.72|2.71|2.71|2.71|2.75|3.03|2.99|3.03|3.02|3|2.98|2.98||3|3.02|3|2.98|2.98|2.96|2.95|2.94|2.96|2.92|2.88|2.89|2.86|2.85|2.85|2.84
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|17.32|16.9|16.52|16.69|16.91|17.02|16.84|16.59|16.8|16.45|16.38|16.05|15.92|16.02|||16.15|16.22|16.18|16.5|16.46|16.31|15.8|15.74|15.76|15.77|15.71|15.92|16.1|15.86|16.03|15.91|16.25|16.6|16.63|17.07|17.69|17.6|17.75|17.46|17.21|17.21|17.28|17.1|17.15|17.16|17.18|17.15|17.53|17.81|17.53|17.58|17.47|17.53|17.42|17.63|17.93|17.95|17.82|17.91|18.52|18.22|18.13|18.18|18.26|18.9|18.72|18.66|19.19|19.16|18.9|18.66|18.76|18.52|18.42|18.79|19.09|19.05|18.73|18.6||18.17|17.84|17.7|17.5|17.4|17.11|17.15|17.35||17.17|17.09|17.03|16.7|16.83|17.03|17.55|17.95|18.18|18|17.93|18.06|18|18.05|18.14|18.1|18.35|18.58|18.4|18.63|18.49|18.17|18.03|17.6|17.55|17.52|17.66|18.09|18.3|18.27||18|18.37|18.34|18.34|18.2|18.05|18||17.12|16.7|16.62|16.61|16.61|16.26|16.32|16.37|16.47|16.41|16.25|16.16|15.7|16.09|16.2|16.51|16.34|16.6|17.35|16.81|15.61|15.74|15.9|16.45|16.76|16.64|17.44|17.19|17.08|17.19|17|18.71|19.02|18.45|18.39|18.82|18.76|18.44|18|18.37|19|18.82|18.76|19.4|19.62|19.54|20|20|19.86|20.26|19.92|20|20.26|20.38|20.6||20.12|19.64|19.35|19.59|19.43|19.29|19.71|19.68|20.18|19.97|19.61|19.67|19.27|19.04|19.96|20.6|20.2|20.02|19.6|19.94|19.82|19.97|20.94|20.92|21.54|21.48|21.32|21|20.82|21.82|21.22|21.12|21.38|21.3|20.48|19.79|19.51|19.47|19.31|18.27|17.86||18.06|18.61|18.4|18.93|19.42|20|20.4|20.84|21.14|21.9|22.22|21.94|21.7|21.76|21.92|21.9|21.82|21.92|21.14|21.64|22.34|22.26|22.18|21.88|21.72
09631|13804|/equities/pge-polska|MSCI_EEM|6.78|6.716|6.666|6.7|6.58|6.668|6.732|6.6|6.552|6.504|6.498|6.33|6.286|6.26|||6.192|6.182|6.188|6.236|6.244|5.952|5.896|5.972|5.952|5.99|6.026|6.082|5.996|5.756|5.83|5.85|6.06|6.132|6.25|6.382|6.51|6.42|6.56|6.37|6.23|6.444|6.708|6.568|6.61|6.574|6.654|6.628|6.71|6.82|6.704|6.7|6.684|6.712|6.674|6.702|6.826|6.766|6.682|6.74|6.976|7.076|7.03|7.46|7.382|7.48|7.42|7.34|7.49|7.188|7.16|7.022|6.9|6.864|6.734|6.896|6.868|6.68|6.564|6.58||6.844|6.85|6.8|6.842|6.754|6.658|6.472|6.488||6.584|6.588|6.602|6.42|6.476|6.526|6.552|6.668|6.748|6.85|6.768|6.968|6.748|6.65|6.586|6.524|6.56|6.366|6.262|6.41|6.422|6.31|6.568|6.692|6.472|6.402|6.402|6.12|6.08|6.148||5.782|5.82|5.586|5.67|5.772|5.63|5.55||5.35|5.09|5.022|5.038|4.8|4.672|4.664|4.79|4.921|5.16|5.36|5.3|5.33|5.62|5.7|5.82|6.08|6.23|6.34|6.412|6.006|6.2|6.12|6.238|6.452|6.3|6.822|6.78|6.842|6.83|6.7|6.64|6.75|6.768|6.87|7.17|7.204|7.158|6.55|6.71|7|7.004|6.94|7.08|7.196|7.222|7.562|8.154|8.242|8.62|8.62|8.964|9.378|9.35|9.546||9.542|9.56|9.55|9.698|9.424|9.51|9.5|9.6|9.828|10.125|10.105|10.03|10.17|10.27|10.295|10.31|10.265|10.25|10.265|9.884|9.824|9.864|9.654|9.596|9.462|10.13|9.79|9.706|10.365|10.5|10.65|10.565|10.6|10.71|10.75|10.695|10.56|10.555|10.825|10.68|10.34||10.2|10.075|10.045|10.02|10.105|10.115|10.21|10.33|10.095|9.95|9.81|9.982|9.91|10|9.81|9.81|10.07|9.63|9.604|9.53|9.31|9.35|9.4|8.814|8.602
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|219|219|217|218|217.2||216.8|216.2|215.2|214.8|212.8|212|212.2|215.2||||223|225|220.2|222.2|218.6|218.6|222.6|222.6|223|223|225|222.2|221|218.6|212|220|219|226|226.2|229.4|229.4|232|232|231.4|231|236|235.2|234.2|237.2|237.2|237.4|235.6|237|235.6|236|235.6|240|238.2|238|239|238.2|238|240.4|241|241|237.2|235|240|240.4|241.4|243|242.8|241.2|244.4|247|248.2|246|245.2|242.4|239.6|235|241|240.2|240.4|238|237.2|230|||229.4|229|227||230|230.2|230|229.6|229|230.2|231.8|233.4|234|237|232||236.6|236.4|236.4|237|239.8||241.6|248.8|250.4|253.6|252.4|250.2|244|241.6|239.8|238|242.4|238.6|233.6|230.6|229.2|226|224.2|225|227|225.6|||230.6|227.2|224.8|224.2|224.8|225|228|231|232|230|230.4|230|230.4|227|228|231|232.2|236.4|236|230.4|228|229|224|228||235|234.6|237.2|243|242|243|242|241.2|241|245.2|245.2|243.6|244|246|247|240|236.4|237.8|233||229.2|232.4|229|225.4|230|228|227|227|231.4|230|227|216.8|216.4|214.8|212.8|212|207.8|205.8|204.8|202|199.3|205.4|201.2|205.6|206.6|210|210|210.4|209.6|211|209|210.4|207|211.8|210.8|205|202.2|201.2|200.2|201|200|199|200.8|198.5|200|192.9|192.6|195|194.5|192|192|197|199|196.8|197.4|201|206|202.6|201.2|200.4|205.8|207.4|208.4|208.6|209.6|212|210|207.6|207.4|210|210|208|207|203.2|210|210|210
09633|100134|/equities/china-power|MSCI_EEM|2.95|2.89|2.95|2.88|2.96|2.97|2.98|3.06|3.07|3.14|3.11|3.05|3.08|3.03|||2.99||3.01|3.05|3.11|3.12|3.14|3.1|3|3.12|3.1|3.09|3.07|3.07|3.2|3.2|3.14|3.1|3.15|3.14|3.25|3.23|3.31|3.33|3.23|3.18|3.08|3.02|2.98|2.98|2.95|3.06|3.21|3.25|3.37|3.36|3.4|3.48|3.44|3.47|3.47|3.42|3.3|3.24|3.32|3.29|3.19|3.3|3.27|3.43|3.48||||3.49|3.45|3.47|3.42|3.6|3.41|3.44|3.51|3.64|3.66|3.7|3.66|3.5|3.29||3.22|3.17|2.79|||2.69|2.7|2.62|2.67|2.72|2.73|2.71|2.73|2.71|2.73|2.81|2.78|2.8|2.85|2.79|2.72|2.89|2.89|2.88|2.76|2.91|2.91|2.79|2.74|2.7|2.78|2.76|2.86|2.85|2.85|2.76|2.61|2.69|2.63|2.64|2.49|2.32|2.24|2.23|2.24|2.28|2.55|2.73|2.61|2.67|2.95|2.91|3.07|3.08|2.93|3.02|3.01|2.89|2.81|2.82|2.92|3.04|3.05||3.01|3.1|3.14|3.28|3.52|3.56|3.65|3.76|3.85|3.89|3.72|3.85|3.89|4.13|4.21||4.43|4.38|4.31|4.39|4.35|4.32|4.3|4.34|4.33|4.12|4.18|4.4|4.33|4.44|4.47|4.32|4.38|4.17|4|3.91|3.67|3.66|3.56|3.68|3.75|3.82|3.82|3.86|3.86|4.04|4.38|4.3|4.33|4.38|4.46|4.44|4.51|4.62|4.66|4.76|4.72|4.73|4.96|5.03|5.14|5.11|4.9|4.71|4.65|4.61||4.6|4.48|4.77|4.71|4.75|4.65|4.59|4.59|4.68|4.48|4.42|4.53|4.01|3.9|3.95|3.87|3.85|3.87|3.98||3.97|3.93|3.65|3.53|3.57|3.72|3.8|3.88|3.94|3.99|3.88|3.75|3.75|3.81|3.75|3.68
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||17400|17670|17580|17200|17010|16970|16510|16800|16920|16790|16840|16630|16390|16000|||15660|15550|15100|15150|14990|14380|14700|15330|14310|14700|15000|15500||14380|15580|15900|17200|17150|17350|17530|18010|18280|17600|17000|16810|17070|17210|18140|17780|17890|17780|17550|17930|17980|18500|17710|17940|17650|18700|18770|18630|18800|18800|18620|18630|18390|18620|19290|18580|20600|20710|20840|21210|21340|21400|21230|21020|21000|21170|21600|21750|22000||22000|20800|20460|20300|20410||20600|20400|20140|20100|19680|19620|19270|18530|18270|18320|18710|17850|17900|18560|18540||18900|17930|17780|18800|19000|18490|18550|18000|17940|18100|18070|17670|17520|18510|18760|18500|18200||18000|17100|17700|17500||16900|16560|17600|18980|18800|18620|18290|18010|17410|18080|18550|18440|18510|18220||18310|17730|18100|18040|17400|17100|17420|16230|16470|15900|16400|15770|15360|13560|14800|15510|16230|16300|17000|17150|17500|17910|17260|17390|16950|16900||17600|17700|18010|18490|18480|19170|19560|19700|20020|19800|19700|19500|19940|20500|20900|20830|20830||20670|20550|20400|20820|20900|20390|20360|20700|20380|20130|20210|20300|20090|20270|19600|20000|21260||21050|20600|19600|21000|21200|21260|21300|20900|21360|20040|20060||20100|20500|21000|20500||20400|19820|20860|19770||21480|21200|21540|21280|21230|21600|21620|22180|21400|21750|22540|23180|23360|23000||22520|21510|21380|20700|19580|18410|18270|19530|19900|20120|20120|20560
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|5.83|5.8|5.96|5.85|5.87|6.51|6.63|6.82|6.95|7.005|6.715|6.67|6.5|6.65|6.51||6.58|6.58|6.93|7.14|7.03|6.96|6.73|6.65|6.42|6.82|6.89|6.835|6.71|6.33|6.715|6.801|6.62|6.98|7.04|7.06|7.1092|7.16|7.32|7.5315|7.22|6.78|6.465|7.51|7.29|6.85|7.075|6.83|6.74||6.93|7.15|6.99|7.14|7.49|7.29|7.38|6.8|7.115|6.73|7.17|7.37|6.91|6.63|5.8|6.02|5.78|5.52|5.65|5.57|5.431|5.345|5.1|5.42||6.17|5.761|5.88|5.7|5.7501|5.78|6.15|5.82|5.5||4.9|4.425|4.19|4.595||4.48|4.2106|3.52|3.49|3.67|3.655|3.45|3.42|3.72|3.24|3.57|3.3|3.02|3.17|3.12|2.86|2.855|2.7|2.69|2.41|2.3399||2.4101|2.33|2.65|2.7|2.71|2.78|2.821|2.56|2.34|2.18|2|2.2|2.33|2.25|2.01|2.08|2.11|1.99|1.94|2.04|2.17|2.02|1.65|1.94|2.04|2.02|2.24|2.24|2.19|2.1|2.18|2.12|2.15|2.27|2.51|2.5701|2.72|2.61|2.685|2.675|2.75|2.88|2.86|2.88|3.05|3.06|3.22|3.09|3.1|3.31|3.21|3.2625|3.36|3.34|3.205|3.06|3.03||3.52|3.47|3.605|3.52|3.89|3.86|3.765|3.34|3.42|3.525|3.55|3.61|3.76|3.93|3.85|3.7|3.8|3.56|3.66|3.89|3.735|3.86|3.725|3.44|3.46|3.8|3.88|4.08|4.17|4.265|4.38|4.29|4.21|4.09|3.85|3.47|3.69|3.81|3.75|3.76|4.1|4.11|4.02|4.15||4.14|4.09|4.31|4.48|4.54|4.56|4.42|4.4|4.45||4.18|4.155|4.45|4.07|3.82|4.23|4.49|4.83|4.47|4.28|3.98|3.9665|3.92|3.9||3.75|3.71|3.41|3.34|3.84|3.96|3.76|3.52|3.59|3.0398|2.82|2.45
09636|49992|/equities/china-taiping|MSCI_EEM|8.97|8.68|8.51|8.68|8.69|8.68|8.53|8.52|8.66|8.49|8.37|8.3|8.4|8.31|||8.09||8.23|8.27|8.22|8.03|8.33|8.5|8.39|8.54|8.67|8.64|8.56|8.45|8.67|8.63|8.61|8.57|8.9|8.88|9.07|9.25|9.46|9.45|9.57|9.52|9.2|9.23|9.28|9.39|9.58|9.64|9.7|9.48|9.5|9.6|9.59|9.9|9.71|9.85|9.62|9.61|9.61|9.59|9.7|9.9|10.7|10.62|10.74|11.44|11.56||||10.94|10.74|10.74|10.78|10.96|10.7|10.48|10.28|10.16|10.4|10.04|10.24|9.79|9.5||9.42|9.2|9.2|||9.08|9.13|8.99|8.88|9.16|9.37|9.35|9.58|9.63|9.7|9.24|8.51|8.41|8.2|7.95|7.71|7.75|7.46|6.93|6.69|6.84|6.77|6.69|6.57|6.52|6.71|6.66|6.76|6.73|6.66|6.28|6.06|6.18|6.2|6.06|5.68|5.62|5.61|5.36|5.35|5.56|5.74|5.58|5.5|5.57|6.02|5.96|6.09|6.11|6.06|6.07|6.01|6.12|6.23|6.23|6.3|6.5|6.43||6.27|6.4|6.43|6.71|7|7.04|7.13|7.06|7.25|7.33|7.31|7.49|7.72|7.78|7.97||7.72|7.68|7.8|7.92|7.85|7.91|7.92|7.92|7.93|7.92|7.99|7.86|7.8|7.88|7.94|7.95|7.92|7.96|7.98|8.05|8.06|7.9|7.8|7.95|7.93|7.95|7.82|7.81|7.79|8.06|8.26|8.3|8.32|8.34|8.27|8.26|8.21|8.38|8.3|8.24|8.18|8.29|8.53|8.55|8.6|8.75|9.1|9.25|9.53|9.44||9.66|9.66|9.52|9.57|9.46|9.37|9.32|9.3|9.27|9.17|9.28|9.07|8.81|8.91|9.08|9.17|9.02|8.93|8.87||8.83|8.9|8.65|8.67|8.64|8.44|8.38|8.33|8.43|8.35|8.16|8.42|8.22|8.16|8.14|8.24
09637|1056073|/equities/wiwynn|MSCI_EEM|1125|1130|1095|1070|1095|1085|1125|1145|1150|1165|1165|1160|1210|1220|1170|1115|1075||||1095|1110|1065|1075|1095|1095|1045|1005|977|951|923|912|910|902|898|923|950|932|928|921|912|929|928|||950|856|824|841|831|832|826|819|816|809|840|839|835|843|830|815|775|753|750|768|||||||||781|778|772|750|745|770|759|718|721|800|796||791|787|796|812|800|811|821|840|839|850|913|915|910|909|885|897|895|883|888|896|879|884|863|859|847|845|855|855|845|844|846|855|840|829|835|819|823|846|835|833|823|777|745|725|716|702|676|610|635|632|617|641|663|653|673|747|760|788|786||808|816|809|796|800|775|778|765|769|751|764|765|766|781|770|772|780|770|795|781||736|722|726|709|742|745|755|756|740|775|785|757|748|749|751|738|746|751|730|722|729|710|700|700|679|662|695|718|719|731|731|701|696|718|725|715|710|691|712|693|665|674|650|667|659|617|613|630|642|659|675|707|742|765|746|726|740|742|730|749|804|825|828|850|890|899|885|881|861||861|883|856|822|804|791|873|883|930|924|921|953|961|951|912|905
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.71|3.59|3.53|3.54|3.54|3.6|3.64|3.66|3.72|3.69|3.64|3.61|3.68|3.61|||3.55||3.6|3.67|3.68|3.62|3.57|3.57|3.52|3.62|3.58|3.57|3.5|3.49|3.58|3.56|3.59|3.56|3.56|3.65|3.8|4.12|4.25|4.22|4.18|4.12|4.01|4.01|4.12|4.18|4.28|4.26|4.29|4.25|4.3|4.28|4.32|4.37|4.34|4.41|4.45|4.51|4.55|4.53|4.68|4.8|4.69|4.63|4.7|4.75|4.73||||4.63|4.59|4.61|4.58|4.68|4.62|4.56|4.57|4.51|4.55|4.53|4.56|4.47|4.32||4.43|4.39|4.5|||4.5|4.4|4.32|4.31|4.48|4.44|4.39|4.47|4.46|4.55|4.63|4.62|4.63|4.52|4.53|4.34|4.47|4.15|4.02|3.92|4.04|4.06|4.02|3.98|3.95|4.04|3.99|4.1|4.12|4.08|3.92|3.77|3.92|3.97|3.9|3.77|3.78|3.7|3.53|3.54|3.62|3.76|3.75|3.58|3.69|3.92|3.85|4|4.09|4.03|4.08|4.05|4.07|4|4.03|4.14|4.31|4.31||4.18|4.16|4.26|4.56|4.63|4.6|4.63|4.59|4.6|4.56|4.47|4.49|4.64|4.66|4.79||4.75|4.72|4.8|4.84|4.84|4.93|4.96|4.91|4.97|5.08|5.08|4.98|4.95|5.04|4.99|4.92|4.95|4.88|4.96|4.98|5.15|5.15|5.1|5.16|5.18|5.22|5.2|5.21|5.21|5.34|5.39|5.46|5.46|5.49|5.44|5.58|5.62|5.69|5.67|5.63|5.62|5.65|5.65|5.64|5.72|5.85|5.62|5.62|5.7|5.73||5.94|5.95|5.94|5.86|5.9|5.72|5.64|5.61|5.87|5.91|5.93|6.01|5.85|6.01|6.05|6.11|6.11|6.11|6.08||6.13|6.08|6.06|5.95|5.91|5.85|5.67|5.67|5.61|5.68|5.65|5.74|5.6|5.51|5.4|5.33
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4360|4150|3960||||||4090|4090|4120|4100|4180|4200|4230||4230|4250|4220|4250|4260|4260|4300|4280|4230|4240|||4150|4100|4070|4040|4100|4130|4080|4080|4080|4060|4080|4070|4050|4150|4110|4180|4210|4350|4400|4380|4500|4500|4480|4510|4500|4520|4490|4580|4920|4810|4720|4660|4680|4630|4620|4660|4710|4750|4760|4810|4790||4760|4770|4720|4720|4750|4720|4660|4640|4660|4690|4670|4600|4610|4570|4610|4700|4700|4710|4740|4740|4760|4770|4740|4700|4730|4660|4640|4670|4630|4580|4600|4560|4670|4670|4700|4660|4670|4620|4660|4560|4530|4550|4550|4560|4550|4560|4560|4550|4540|4530|4520|4500|4520|4600|4500|4470|4500|4460|4500|4640|4980|5275|5175|5200|5250|5250|5225|4930|4810|4800|4770|4770|4660|4730|4700|4760|4840|4830|4850|4820|4710|4790|4780|4770|4750|4770|4740|4730|4620|4510|4610|4580|4600|4560|4510|4500|4520|4490|4450|4510|4540|4540|4530|4580|4510|4610|4800|4800|4760|4730|4730|4730||4710|4710|4750|4740|4660|4720|4730|4620|4530|4550|4530|4510|4480|4500|4710|4900|4920|4940|4890|4950|4890|4830|4820|4800|4820|4770|4750|4810|4800|4710|4680|4550|4690|4750|4910|4960|4900|4870|4860|4860|4950|4660|4650|4730|4690|4610|4600|4720|4760|4730|4720|4700|4720|4710||4630|4620|4710||4730|4700|4850|4860|4850|4810|4660||4660|4580
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|37.5|36.95|36.85|36.8|36.75|36.75|36.7|37.15|37.15|37.65|37.5|37.25|37.5|37|36.85|36.35|36.05||||36.55|36.35|35.8|35.8|36.05|36.8|34.5|34.4|34.1|34|33.95|34|34.2|34.15|34.15|34.4|34.6|34.75|34.85|34.45|34.1|34.05|34|||34.25|34.65|34.4|34.5|34.45|34.1|34.1|34.05|34.15|33.8|33.75|33.85|33.85|33.85|34.1|34.5|34.5|34.4|34.5|34.3|||||||||34.3|34.3|34.2|34.45|34.6|34.55|34.5|34.3|34.25|34|33.35||33.8|33.5|33.9|34.05|33.75|33.5|33.65|33.5|33.7|33.85|34|34.25|34.3|34.05|34.55|34.35|34.2|34.5|34.45|34.6|34.3|34.55|34.35|34|33.65|34.1|33.9|33.55|33.5|33.35|33.5|33.6|33.8|33.6|33.55|33.2|33|33.25|33.25|33|32.6|32.65|32.8|32.3|32.3|32.25|32.25|31.8|31.85|31.8|31.85|32.35|33.5|33.8|33.25|34|34|34.3|34.15||35.15|35.55|35.3|35.15|35|35.3|36.05|36.05|36.6|36.6|37.2|38.15|38.9|39.1|38.7|38.2|37.9|35.45|35.25|34.95||34.35|34|34.25|34.6|34.8|34.75|34.8|34.55|34.5|35.15|35.05|35|34.9|35|35.1|35.1|35.35|34.85|34.8|34.8|34.5|34.3|34.35|34.5|34.75|34.3|35.4|35.6|35.35|35.25|35.1|35.05|34.8|34.6|35.5|35.55|35.75|36.35|36.15|35.75|35|34.9|34.65|35.6|35.4|34.55|34.6|35.2|34.45|34.2|35.1|35.4|35.45|35.5|35.35|34.6|34.3|34.25|33.75|34.25|34.8|34.85|34.4|34.7|35.3|35.55|35.7|35.4|35.3||35.05|35.2|34.7|34.55|34.45|34.2|34.05|33.85|33.75|34.1|33.8|34.1|33.6|33.4|33.1|32.85
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|22|21.5|21.3|21.3|21.6|21.8|21.7|22|21.9|21.3|||21|21.2|21|21||21|21.2|21.1|21|20.9|21|21|20.9|20.9|21.2|21.1|20.4|20.1|20|19.6|20|19.8|20.3|20.6|20.8|21.1|21.7||21.6|21.6|21.6|21.8|21.9|22.4|22.7|22.8|22.4|22.3|22.2|22.2|21.9|21.5|21.5|21.7|21.7|22.1|22.3|22.4|22.4|22.3|22.2|22.3|22.5|22.5|22.8|22.9|23.3|23.5|23.5|23.6|23.5|23.5|23.6|23.6|23.8|23.9|23.6|23.4|23.3|23.2|23.3|23.5||23.7|23.6|23.4|23.2|23.1|22.9|22.8|22.6|22.7|23.2|23.2|24|24.2|24.2||24.1|24|24.1|24.3||24.3|24.4|24.2|24.2|24.2|24.2|24.2|24.3|24.3|24.2|24.2|24.2|24.1|24.3|24.3|24.4|24.2|24.3|24.4|24.3|24.3|24.3|24.3|24.2|24.1|24|24|24.6|25.5||25.5|25.25|25|25.25|25|||25.25|25.25|25.25|25.75|26|25.75|25.5|25.25|25.75|25.75|26|26.25|26|26.25|26.5|26.5|26.5|26.5|26.5|26.75|26.5|26.75|27|26.75|26.75|26.5|26.5|26.5|26.5|27|26.75|26.75|26.5|26.75|26.5|26.25|26.25|26.5|26.5|26.75|27|27|26.75||26.75|26.75|26.75|26.5|26.5|26.5|26.25|26.25|25.5|||25.25|25.25|25.25|25.5|25.25|25.5|25.25|25.75|25.5|25.25||25.25|25.5|25.5|25.25|25|25.25|25.25|25.5|25.5|26|26.25|26.25|25.75|25.5|25.75|25.75|25.5|25.25|25.5|26|26|26|26.75|27|27.25|27.5|27.25||27|27.25|27|26.75|26.5|26.75|26.5|26.5|26.25|26.5|26|26|26||26.25|25.75
09642|943515|/equities/fosun-pharma|MSCI_EEM|22.05|22.1|21.8|21.65|22.8|23|23.2|23.25|23.5|23.45|23.6|22.85|23.25|23.4|||22.7||22.3|22.05|21.95|21.65|21.8|21.9|21.95|21.95|21.7|21.9|21.45|21.2|21.65|21.45|21.4|21.15|21.6|21.65|22.2|22.45|22.95|23.25|23.15|23.05|22.6|22.65|23.05|23.5|23.9|24.1|24.35|23.95|24|23.65|23.65|23.85|23.8|23.85|24.05|24.15|24.5|24.4|24.95|25.35|25|24.85|25.4|26.5|26.85||||26.45|26.1|26.05|26.25|27|25.8|25.6|25.95|25.7|26.4|26.05|25.65|25.35|24.9||24.8|24.85|24.5|||24.3|24.75|24.75|24.8|25.15|25.3|25.25|26.15|25.25|25.55|24.85|23.95|23.4|23.85|24.05|24.05|24.4|24.95|24.5|23.55|23.5|24|23.5|24.65|25.7|25.1|23.9|24.4|23.6|23|22.7|22|22.4|22.45|22.95|22.45|21.95|21.25|19.98|19.36|19.14|19.5|19.02|18.2|18.14|19.24|18.88|19.06|18.92|18.48|18.02|17.78|17.36|17.54|17.94|18.12|18.9|19.12||18.72|18.84|18.36|18.2|18.56|18.52|18.8|19.12|19.5|20.2|20|20.2|20.45|20.1|20.7||20.65|20.05|21.8|21.85|21.75|24.95|25.05|24.85|24.65|24.6|25.1|24.65|24.55|25.35|26.4|26.55|26.8|27.1|27.1|27.55|27.3|26.9|26.8|27.25|27.8|27.05|27|26.6|26.55|27.9|28.1|29.3|30.05|30.35|30.2|30.6|30.7|30.6|30.35|30|29.8|30.05|29.65|29.65|31.85|31.6|30.7|31.15|31.35|30||28.55|28.4|29.25|29.5|29.7|30.3|30.5|29.65|29.65|29.25|29.4|29.75|29.3|30|30.35|30.75|31.45|31.2|30.9||31.35|32.15|32.25|31.2|31.3|30.85|31.55|32.2|33.35|32.8|32.05|32.5|31.9|32.8|32.8|32.3
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|47250|47200|47400|47550|47650|48000|48100|48450|47800|47800|48100|47600|47550|47250|47100|47500|47700|47800|47000|47400|47200|47500|48400|48000|47900|47850|47500|48350|47850|46900|46850|46800|46700|46100|45850|46400|46250|46600|46250|45400|45100|44800|45150|44800|44500|44800|44750|44750|44700|44600|43850|44500|46400|47650|47000|46300|46400|46350|46300|46150|46050|46150|46100|46600|47050|46250|46100|46100|46900||46800|46750|47050|46350|46050|45700|45900|46400|46850|47350|46900|46600|46750|46500|47100||47400|48200|49200|48900|48650|48500|48400|48400|48750|48750|49300|49600|49750|49850|49900|49950|50100|50300|50300|50100|50000|49450|49700|49650|49950|50000|49750|49600|49150|49550|49600|49550|50100|50000|50400|50400|50600|50100|49900|50000|49700|49800|50000|49900|49950|49450|49000|49250|49050|49400|48900|49100|49500|48800|48750|48550|48300|48700|50200|50000|50500|50700|50100||50300|50000|50900|52100|52000|51500|51300|51400|51400|51300|50700|50500|51000|51400|||51600|51000|51100|51900|52200|51800|51600|51000|50700|51200|51200|51100|51100|50700|50700|51000|51300|51700|51900|51600|52200|52200|52700|52600|53000|52700|52600|52700|52800|52900|52600|52300|51700|51600|51500|52100|53000|53700|54300|53300|54400|55200|54600|54100|53600|53200|53100|53700|52500|52200|52000|52800|54200|54100|53100|52200|51500|52600|51700|49800|50300|51800|53400|54600|55100|55600|55800|56100|56600|56300|56100|57100|56400|57000|56800|56300|56400|56500|57000|57700|57500|58700|59100|59100|59400|58900
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.88|13.12|12.92|12.94|13.16|13.26|13.44|13.24|13.52|13.3|13.3|13|13.2|12.4|||11.68||11.66|12.18|12.32|12.3|12.3|12.56|12.06|12.04|12.1|12.22|12.12|12.08|11.92|12.08|12.12|11.74|11.96|12|12.06|12.14|12.44|12.54|12.56|12.4|11.9|11.66|12.08|12.16|12.1|12.1|12.4|12.58|12.7|12.88|13.16|13.44|13.18|13.24|13.4|13.28|12.98|13.12|13.64|13.74|13.26|13.22|13.78|14.08|13.78||||13.68|13.4|13.22|13.5|13.48|13.32|13.14|13.06|13.14|13.2|12.66|12.78|12.4|12.06||12.06|11.92|12|||11.64|11.74|11.74|11.5|11.58|12.22|12.24|12.7|12.58|12.98|13|13.2|11.66|11.42|11.1|11|10.94|10.2|9.79|9.3|9.56|9.62|9.48|9.68|10.02|10.4|10.14|10.3|10.2|9.79|9.46|8.92|9.38|9.57|9.53|9.1|9.06|9.01|8.72|8.54|8.91|9.29|9.04|8.84|9.01|9.22|9.01|9.31|9.38|9.3|9.29|8.99|8.81|8.99|8.9|9.21|9.41|9.45||9.08|9.13|9.18|9.42|9.51|9.42|9.6|9.29|9.91|10.28|10.14|10.32|10.52|10.62|10.8||10.58|10.58|10.72|10.88|10.9|11.38|11.32|11.28|11.12|11.36|11.58|11|11.06|11.38|11.84|12|12.22|12.42|12.2|12.36|12.56|12.34|12.1|12.12|12.02|11.94|11.34|11.22|11.22|11.7|12.44|12.66|12.52|12.44|12.4|12.46|12.2|12.38|12.06|11.92|11.98|12.04|11.76|11.94|12.16|12.18|12.1|12.48|12.38|12.02||11.98|12.06|12.2|12.14|12.18|11.82|11.72|11.46|11.32|11.12|11.18|10.84|10.8|10.88|11|11.08|11.2|10.62|10.52||10.58|11.28|11.2|10.94|10.76|10.5|10.78|10.8|11.02|10.9|10.76|10.84|10.84|10.68|10.46|10.34
09645|50026|/equities/haitong-sec|MSCI_EEM|5.13|5.04|5.04|5.07|5.08|5.1|5.21|5.21|5.25|5.11|5.07|5.02|5.05|4.99|||4.96||4.99|4.92|4.83|4.76|4.82|4.9|4.83|4.88|4.86|4.85|4.76|4.7|4.94|4.89|4.9|4.8|4.93|4.89|5.02|5.13|5.16|5.19|5.18|5.16|5.07|5.03|5.05|5.15|5.2|5.22|5.28|5.13|5.08|5.18|5.16|5.27|5.25|5.28|5.31|5.26|5.26|5.24|5.34|5.45|5.4|5.32|5.41|5.65|5.6||||5.43|5.34|5.33|5.32|5.25|5.16|5.05|5.13|5.08|5.05|4.97|4.94|4.81|4.69||4.79|4.8|4.78|||4.77|4.76|4.75|4.71|4.74|4.75|4.76|4.8|4.82|4.89|4.94|4.84|4.84|4.92|4.8|4.71|4.81|4.64|4.5|4.36|4.41|4.42|4.4|4.34|4.31|4.38|4.4|4.51|4.44|4.42|4.24|4.12|4.13|4.12|4.09|3.95|3.93|3.94|3.87|3.77|3.88|4|3.95|3.87|3.92|4.16|4.04|4.08|4.06|4.04|4.01|3.94|3.92|3.93|3.9|3.87|3.99|3.94||3.81|4.07|4.1|4.25|4.42|4.49|4.61|4.64|4.68|4.76|4.74|4.81|4.94|4.94|5.04||5|4.97|5.01|5.03|5|5.1|5.11|5.12|5.13|5.18|5.24|5.16|5.18|5.19|5.24|5.25|5.26|5.28|5.28|5.34|5.39|5.24|5.2|5.25|5.26|5.16|5.09|5.08|5.05|5.22|5.21|5.22|5.19|5.19|5.18|5.22|5.19|5.22|5.2|5.12|5.1|5.09|5.19|5.24|5.24|5.24|5.21|5.23|5.31|5.64||5.75|5.78|5.67|5.7|5.63|5.58|5.55|5.59|5.59|5.6|5.67|5.73|5.48|5.52|5.56|5.61|5.58|5.55|5.43||5.52|5.53|5.45|5.43|5.37|5.28|5.3|5.31|5.35|5.33|5.25|5.3|5.26|5.26|5.26|5.24
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|44.25|44|43.75|43.75|43.5|43.5|43.5|43.75|44.5|43.75|||44.25|44.5|44.5|44.75||44.5|44.5|44.5|44|43.75|44.75|44.75|45.25|45.5|45|44.25|43.5|43.25|43.5|42.5|42|41.25|41.75|43|44|43|43.5||43.75|44.5|45|44|44|43.75|44.75|45|44.25|44|44|44.5|44.5|45|45|44.75|44|44|43.75|44.25|43.75|43.75|42.75|42.5|42.75|43|43|43.25|43|43|43|43.25|43|43|43|44|44.25|44.75|44.5|46.25|46|45.75|46.25|46.25||46.25|46|45.75|45.25|45.25|44.75|44.5|44.25|44|43.75|43|43|43.25|43.25||43|43|43.25|43.25||43.5|43|42|41.75|42|42|42.25|42.25|42|42|41.75|41|41.25|41|41|40.75|40|40|40|40.25|41|41|41.25|41.25|41.75|41|40.25|40|40.25||40|39.5|39.5|39.75|39|||38.5|38.75|38.75|38.75|39.5|39.5|38.5|37.75|39.25|39.75|39.5|38.75|38|38.75|38.75|38.75|39|38.5|38.75|39.5|39.75|40.25|40.5|40|40.25|39.25|39.5|39.5|40.25|39.75|39.75|39.5|39|39.75|40.5|39.5|38.75|38.75|39.25|39|39.25|39.25|38.25||38.5|38|38|37.5|37.5|37.5|37.25|37|37.75|||36.5|36|35.5|35.5|35|35|34.5|35|34.25|34.75||34.25|34.5|35|34.5|33.75|33.5|34.75|34.75|34.75|35|34.25|34.25|34|34|33.75|34.25|34|34|34|34.25|35|35|36|36|36.5|36.5|37.5||37.25|37.75|37.25|37.25|37|36.5|36.5|36.5|37|37|36.25|36.5|35.5||35|35
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.64|4.5|4.34|4.42|4.42|4.52|4.63|4.77|4.76|4.53|4.34|4.21|4.21|3.98|||3.9||3.89|3.92|3.89|3.76|3.84|3.88|3.82|3.96|3.81|3.78|3.89|3.85|3.86|3.76|3.97|3.96|3.83|3.91|4.07|4.09|4.17|4.16|4.21|4.17|4.01|3.94|4.01|4.05|4.25|4.32|4.35|4.07|4.02|3.95|4.13|4.11|4.06|4.13|4.21|4.2|4.02|3.94|4.1|4.35|4.2|4.16|4.12|4.14|4.07||||4.01|3.87|3.87|3.74|3.86|3.82|3.8|3.8|3.7|3.48|3.39|3.38|3.31|3.23||3.28|3.34|3.32|||3.23|3.27|3.25|3.23|3.33|3.34|3.31|3.43|3.39|3.44|3.42|3.4|3.39|3.49|3.38|3.18|3.28|3.2|3.06|2.94|3.06|3.07|3.03|2.97|2.92|2.95|2.9|3.02|2.96|2.94|2.68|2.58|2.65|2.58|2.39|2.24|2.21|2.23|2.21|2.23|2.24|2.4|2.45|2.48|2.48|2.56|2.48|2.56|2.56|2.52|2.54|2.56|2.53|2.57|2.57|2.64|2.66|2.65||2.51|2.48|2.5|2.5|2.62|2.7|2.82|2.91|2.94|2.99|2.93|2.96|3.04|3.11|3.19||3.07|3.02|2.86|2.83|2.79|2.8|2.85|2.85|2.97|2.97|3.05|2.94|2.89|2.77|2.72|2.77|2.79|2.76|2.76|2.82|2.81|2.78|2.73|2.75|2.74|2.69|2.67|2.68|2.66|2.76|2.81|2.85|2.82|2.79|2.81|2.74|2.8|2.87|2.87|2.75|2.7|2.78|2.72|2.85|2.9|2.97|2.85|2.85|3|2.92||2.93|3|3.07|2.98|2.9|2.95|3.01|3.03|3.01|3.11|3.21|3.23|3.16|3.29|3.31|3.58|3.61|3.6|3.57||3.5|3.45|3.44|3.46|3.4|3.36|3.42|3.38|3.5|3.34|3.12|3.19|3.14|3.1|2.97|2.95
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.06|9.9|9.96|9.99|9.98|10.06|10.1|10.08|10.02|9.59|9.42|9.33|9.38|9.31|||9.21||9.17|8.96|8.82|8.67|8.77|8.78|8.74|8.83|8.78|8.68|8.58|8.65|8.57|8.5|8.56|8.44|8.48|8.45|8.68|8.84|9.02|9.1|9.06|8.99|8.85|8.82|8.92|9.05|9.18|9.18|9.31|9.14|9.12|9.05|9.07|9.19|9.16|9.21|9.28|9.25|9.39|9.26|9.38|9.75|10|10.06|10.14|10.24|10.2||||9.9|9.8|9.83|9.86|9.46|9.34|9.13|9.3|9.42|9.23|9.14|9.18|8.79|8.43||8.9|8.83|8.82|||8.76|8.59|8.5|8.52|8.75|8.91|8.9|9.01|9.04|9.03|8.99|9|8.92|9.18|8.99|8.81|9.04|8.83|8.52|8.4|8.61|8.64|8.54|8.49|8.46|8.64|8.59|8.7|8.62|8.7|8.34|8.16|8.17|8.16|8|7.72|7.71|7.74|7.65|7.65|7.95|8.35|8.21|8.23|8.38|8.95|8.72|8.88|8.94|8.85|8.83|8.54|8.53|8.57|8.61|8.42|8.64|8.67||8.25|8.53|8.5|8.82|9.05|9.06|9.41|9.38|9.5|9.57|9.68|9.8|10.24|10.18|10.34||10.18|10.2|10.22|10.26|10.12|10.2|10.32|10.44|10.42|10.36|10.46|10.46|10.32|10.32|10.36|10.46|10.48|10.52|10.5|10.6|10.64|10.42|10.34|10.32|10.4|10.08|10.04|9.93|9.93|10.26|10.32|10.42|10.36|10.42|10.36|10.44|10.4|10.4|10.34|10.3|10.26|10.4|10.56|10.6|10.64|10.74|10.64|10.72|10.92|11.44||11.6|11.66|11.76|11.84|11.8|11.6|11.58|11.54|11.56|11.42|11.56|11.44|11.14|11.14|11.12|11.26|11|10.86|10.62||10.68|10.6|10.28|10.28|10.2|10.08|10.12|10.08|10.3|10.22|10.1|10.22|10.06|10.06|10.06|9.87
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1620.1|1600|1590.1|1585|1570.1|1539.9|1581.1|1595|1610|1592.6|1590|1581.5|1595|1560|1533.1||1530.9|1530.1|1520.2|1536|1525.2|1523.1|1524.2|1521|1500|1487|1511|1512.1|1523|1500.1|1520|1521.4|1511.1|1525.2|1500.1|1537|1528|1505|1520|1534|1534|1510|1530.3|1521.6|1500|1472.4|1472|1450.2|1465|1474.2|1490|1486.1|1456|1445|1425.5|1425|1411|1405.2|1410.2|1417.3|1417.8|1420.1|1420|1402.1|1430.1|1420.1|1395|1387|1401|1352.1|1331|1330.6|1310.5|1295.2|1295|1293|1277|1272|1290.5|1293.1|1296.5|1300|1290|1315|1395|1352|1345.2|1347.1|1362.5|1342.1|1348|1351|1344|1315.1|1310|1308|1310|1314|1320|1321|1317||1315|1306.1|1300|1306|1305|1300.1|1296|1314.1|1311.1|1300|1310|1301|1277.9|1281.1|1272.1|1283|1272|1280.1|1283|1310|1325|1336.2|1296.3|1270.4|1243.3|1248.8||1270|1255.1|1246.1|1216.5|1209.9|1200.2|1182.3|1186|1182|1200|1199|1182.3|1188|1172|1191||1231|1239.5|1230|1242|1225|1223|1206|1215.1|1242|1261.2|1292.5|1277.1|1230|1261|||1325|1310|1315|1320|1271.1|1274|1301.1|1312.1|1339.9|1255|1252|1253|1285|1253.2|1238.1|1225.3|1222.1|1220.3|1196|1180|1180|1184.1|1170.3||1200|1210.1|1228|1227.1|1226.1|1222|1217|1207.3|1203.2|1220|1209.4|1215|1219.6|1220|1239.7|1246.4|1210|1210|1202|1206.5|1230.1|1228|1210|1215|1222|1216|1181|1171|1172.1|1175|1173.1|1162|1194|1172.1||1150|1160.1|1200||1219.9|1230.1|1225|1285.1|1293|1310|1309.9|1310.3|1306|1290|1287.3|1286|1288|1290.2|1273|1299.9|1293.9|1286.1|1277.1|1245.8|1272.1|1270|1270|1290|1300|1278.1|1285|1249.8
09651|100021|/equities/byd-electronic|MSCI_EEM|23.35|21.8|21.35|21.45|22.25|22.55|23.1|23.05|23.25|23.55|23.4|23|23.8|23.95|||23.7||24|24.05|22.95|22.3|22.3|22.85|22.75|23.2|22.4|21.6|20.3|20.4|20.5|20.1|20.35|20|21.1|21.2|22.8|23.1|23.8|23.55|24.15|24.2|22.8|22.5|22.8|24.85|24.4|24.6|25.2|25.2|25.8|26.3|26|26.1|26.3|27.2|26.2|26.6|26.85|26.6|27.4|27.7|26.9|26.6|27.05|27.9|26.95||||25.8|25.6|25.1|25.1|25.2|25.05|25|24.8|24.65|24.4|24.15|24.55|24.05|24.3||24.85|24.4|24.45|||24|26.5|26.2|26.1|26.45|25.9|26.2|26.75|26.55|26.45|26.25|25.2|24.95|25.5|25.3|24.8|24.6|24.05|23.3|21.85|22.65|22.2|21.55|21.75|22.05|22.8|23|24.25|23.3|24|23.4|21.7|22.45|22.95|23.4|23|22.8|23.25|22.65|20.4|19.92|21|19.88|18.32|18.66|19.72|18.5|19.12|18.6|17.38|17.42|17.04|16.54|16.76|16.9|19.16|19.6|19.6||18.5|18.46|18.98|19.78|20.4|20.7|21|21.45|21.85|22.65|22.15|22.8|23.3|23.85|23.8||23.3|23.75|21.85|21.4|20.95|21.55|20.8|19.5|18.52|20|20.5|19.86|19.72|20.05|20|21.2|21.5|20.9|21.05|21.55|21.5|21.25|20.9|21.4|21.8|21.8|20.55|19.92|19.54|19.44|20.05|20.5|20.1|19.84|19.76|20|21|20.8|20.7|21.1|22.15|21.05|20.5|20.55|21.5|22.6|21.6|22.65|23.25|24.05||24.35|24.75|22.7|20.3|19.64|19.2|19|19.68|19.34|19.3|19.5|19|18.28|19.58|17.88|18.26|18.42|18|17.28||16.82|16.86|16.08|16.04|15.74|14.98|14.98|15.02|15.6|15.48|14.82|15.38|14.52|14.32|14|13.66
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|331.5|327|324|325|320|325.5|326|328|331.5|331.5|333.5|329|325.5|324.5|324.5|323.5|325||||325.5|327|325|322|322|323.5|322|320.5|317|317.5|313|305|307|307|316.5|321.5|331|335|335|333|334|325.5|326|||323.5|321|318.5|328|329|330.5|330|327|322|316.5|316|316|315|314|314.5|312.5|310|308|310|315|||||||||315|320|314.5|310.5|308|304|302|295.5|292.5|292.5|287.5||291|282.5|277|280|276.5|276|277.5|270|272|280.5|284|284|274.5|271.5|272|274|280|277|278|285|281|289|287.5|280.5|271|276|273|268|260|267.5|279|281|282.5|270|263|249.5|239.5|242|244|238|237|244|252.5|250|246|245|242.5|237|241|243|245|244|244|239|230.5|235|231.5|249.5|245.5||250|251|253|252.5|248|250.5|256|255|254.5|252.5|263.5|264|271|277|276.5|281|281|279.5|284|279||272.5|268|271|276|280|273.5|281|280.5|284.5|289.5|290|284|284|289.5|291.5|292|300|301.5|295|287|282.5|280|283|283|275|268.5|270|278.5|285.5|283.5|286|283|289|287|284|281.5|281|279.5|271.5|272|267|274.5|273.5|275.5|269|269|273|276.5|276|271.5|290|311|315|321|318|312|308.5|305|297.5|302|306.5|318.5|320.5|323|323|324|324|314|312.5||315.5|316|316|316|310.5|309|306.5|306|305|305.5|307.5|327|315.5|313|303.5|300
09653|50105|/equities/harmony|MSCI_EEM|8373||8364|8222|7903|7840|7922|7892|8160|8230|8213|8418|8256|8288|||8150|7939|7498|7096|7318|7216|7268|7232|7114|7172|7178|6968||6885|6331|6451|6424|6357|5816|5414|5386|5446|5621|5710|5535|5490|5420|5485|5505|5508|5458|5460|5788|5750|5770|5825|5824|5939|5935|5941|6218|6255|6004|6029|6082|6381|6151|6010|6130|6273|6514|6349|6402|6496|6457|6419|6605|6678|6769|6797|6760|6780|6645|6636|6455|6356|6041|5883||5809|5864|6058|||5995|5844|5877|5730|5635||5853|6085|5917|5950|6074|6041|5995|5865|6027|5980|6215|5954|5798|6063|6091|6070|5954|5820|5562|5648|5761|5878|5963|5816|5862|5453|5499|5123|5001|4729|4700|5060|5131|4976|4950|4988|4903|4779|4815|4619|4594|4670|4796|4575|4577|4628|4980|4929|4975|5023|4922|4893|4580|4234|4123|3947|3799|3595|3430|3333|3570|3597|3616|3581|3471|3619|3692|3749|3821|3745|3733|3937|4100|4221|4059|4126|4207|4546|5069|5356|5385|5350|5406|5294|5371|5386|5497|5559|5570|5540|5620|5649||5581|5251|5132|5229|5280|5224|5207|5150|5110|4976|5000|5210|4876|5048|5063|5093|5007|5004|5129|5250|5433|5330|5347|5175|5089|5165|4959|5120|5160|5260|5140|4924|5022|5209|5210|5084|5123||4936|4934|5051|4821|4833|4920|5130|5226|5455|5202|5036|5339|5649|5566|5497|5531|5594|5602|5527|5380|5435|5551|5517|5200|5198
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.4|5.37|5.3|5.54|6|6.04|5.95|6.04|6.02|6.02|6.11|6|6.13|5.92|||5.86||5.81|5.76|5.87|6.03|6|5.98|6|6.06|5.95|5.87|5.75|5.61|5.71|5.63|5.55|5.48|5.6|5.63|5.84|6.11|6.29|6.42|6.48|6.38|6.38|6.27|6.26|6.18|6.38|6.43|6.6|6.58|6.57|6.54|6.71|6.87|6.79|6.77|6.56|6.4|6.41|6.28|6.83|7.08|6.93|6.81|6.99|7.22|7.29||||7.18|7.12|7.12|7.33|7.45|7.29|7.35|7.45|7.5|7.61|7.52|7.58|7.27|6.92||6.99|6.89|7.07|||7.09|7.21|6.95|6.97|7.18|7.11|7.26|7.07|6.73|6.5|6.32|6.17|6.14|6.21|6.14|6.06|6.2|5.86|5.74|5.6|5.78|5.75|5.72|5.64|5.55|5.65|5.6|5.52|5.36|5.35|5.08|4.9|5.1|5.1|4.87|4.75|4.75|4.69|4.6|4.58|4.8|4.79|4.64|4.61|4.65|4.89|4.66|4.76|4.67|4.56|4.61|4.63|4.54|4.64|4.65|4.72|4.85|4.82||4.64|4.74|4.68|5.03|5.65|5.58|5.55|5.63|6.05|6.1|6.07|6.07|6.15|6.2|6.3||6.17|6.09|6.11|6.13|6.01|6.02|6.04|6.01|6.02|6.01|6.16|6.32|6.41|6.56|6.72|6.88|6.91|6.85|6.71|6.77|6.72|6.72|6.72|6.87|6.52|6.3|6.12|6.12|6.13|6.25|6.24|6.19|6.17|6.16|6.11|6.17|6.2|6.28|6.21|6.07|6.02|6.04|6.32|6.45|6.4|6.66|6.62|6.64|6.7|6.57||6.61|6.75|6.71|6.52|6.38|6.41|6.5|6.51|6.41|6.38|6.42|6.51|6.41|6.55|6.91|7.03|6.87|6.86|6.86||6.87|6.98|6.77|6.79|6.73|6.68|6.7|6.73|6.81|6.68|6.6|6.76|6.66|6.57|6.5|6.47
09655|19598|/equities/tupras|MSCI_EEM|65.5|68.7|68.75|71.5|72.75||73.75|73.5|73.2|74.35|76.5|77.7|78.1|77.55|77|76.5|77.2|79.25|79.4|76.21|75.4|75.86|72.46|73.2|74.84|75.94|77.19|75.71|75.07|76|79.33|80.14|79.43|79.31|81.24|83.14|84.73|84.86|83.05|80.83|78.12|79.65|78.96|78.19|77|77.63|77.22|77.76|80.15|80.79|81.22|81.28|76.29||||||69.15|74.18|73.03|68.22|74.67|78.16|80.17|79.61|81.35|79.7|80.42|79.76|77.66|76.77|75.64|71.34|67.08|67.15|62.38|62.61|62.78|65.7|63.72|64.79|67.51|69.6|70.19|67.94|66.63|65.93|66.34|67.06|62.4|62.77|63.1|61.73|60.33|59.78|59.05|59.96|61.32|57.93|57.2|56.7|60.87|63.55|62.73|63.38|63.92|63.63|61.93|62.48|61.81|61.11|61.77|58.96|56.57|55.88|54.71|56.76|57.34|56.59|56.53|56.65|57.04|58.36|56.43|54.16|53.29|51.89|50.63|48.72|48.01|48.48|48.57|49.7|50.1|49.06|47.69|47.2|46.92|45.53|44.12|43.58|44.46|45.2|45.73|45.64|45.84|43.66|43.24|39.23|38.14|37.99|38.86|39.04|38.83|40.67|40.45|40.41|40.1|41.34|44.16|44.46|42.11|43.61|44.28|44.39|44.35|43.57|44.46|44.4|44.67|44.97|46.98||45.19|45.16|45.33|44.83|42.85|42.08|43.26|40.44|39.49|38.29|37.57|38.64|38.09|37.54|36.28|35.92|35.26|35.88|36.03|35.63|35.43|33.97|34.11|33.88|33.97|32.8|32.74|32.95|32.19|31.93|30.95||30.22|30.65|||32.15|31.62|32.19|33.6|35.09|34.95|34.16|34.56|35.02|34.3|35.1|35.17|34.69|34.58|34.12|34.94|34.6|35.38|35.03|35.5|35.63|35.9|35.83|36.97|36.63|36.06|35.6|35.9|35.51|33.65|33.2|32.83|32.53|32.38|32.11|32.91||33.31|33.89|34.05|33.52|32.51
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|52.15|52|51.85|51.95|51.1||50.2|50.35|51.75|51|51.25|51|51.1|51.2||||51.6|51.55|50.2|48.4|51|50|50|51|51.1|50.95|51.4|51.45|50.1|48.8|47.55|48.5|50|50.25|50.25|51.4|52.1|53.65|53.8|53.85|53.85|53.6|54|53.55|53.6|53.6|53.5|54|54|54.25|54.65|54.2|54.55|56.2|56.55|56.65|56.5|57.1|56.8|56.35|58|56.6|56.5|58|57.85|57.5|58.15|57.3|56.95|58|57.4|57.85|58|59.05|58.75|58.5|58.4|58.55|58.45|57.7|58.45|57.45|57.05|||56.75|56.2|56.2||56.15|56.5|55.5|54.3|54.05|54.05|54.1|54.15|53.95|53.6|53.8||53.8|54.05|54.3|55|57.2||56.35|56.1|55.75|55.7|55.55|56.55|56.25|56.05|55.3|55|57.1|56.8|56.55|56.3|56.4|56.3|56|56.3|56.85|56.7|||56.7|57|56.65|56.65|56.2|55.8|56.8|58.8|58.15|57.4|56.5|56.3|56.3|54.5|53.5|55|55.35|55|52.5|50.2|53.65|55.3|54.35|54.05||57.05|56.3|56.6|57.5|56.95|56.25|56.3|56.2|58.6|57.8|57.8|58|57.8|57.55|57.55|55.15|55|56.15|56.5||57.35|56.1|55.6|55.65|57.4|59.25|60.55|60.2|59.5|59.05|58.8|57.35|56.3|57.25|57|58.2|58|57.2|56.45|55.4|55.5|55|52.25|52|51.05|51.2|50.2|51.05|50.95|50.25|50.05|48.5|49|50|49.45|48.85|48.1|48.45|47.75|45.95|48.25|47|49.35|50.5|50.3|49.1|48.05|48.2|48.1|48|48.1|48.7|48.05|48.5|48.6|49.3|51.25|51.3|50.8|50.75|50.85|50.5|51.2|51.55|50.7|48.25|47.6|46.2|46.85|47.95|47.5|47.35|47.6|45.6|44.85|47|49.9
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|33.1|34.32|33.92|35.28|37.3||37.06|36.6|36.22|36.5|36.34|35.58|35.7|35.22|34.12|33.76|34.22|34.32|32.84|31.38|31|31.66|30.5|30.94|31.68|31.56|31.16|30.26|30.2|30.78|31.9|31.84|32.02|34.1|33.74|33.92|33.66|32.04|32.2|31.44|30.2|31.76|31.76|31.56|30.24|31.36|32.06|32.3|32.24|32.12|33.32|35.16|35|||||31|33.4|34.5|34.22|33.18|34.8|36.04|37.86|36.92|38.92|38.14|38.62|39.04|38.38|36.96|37.06|35.66|33.86|33.54|31.46|33.22|35.08|36.14|36.14|37.52|40|40.88|38.52|37.74|36.52|36.44|37.18|37.08|34.94|34.82|34.82|35.08|34.86|34.5|34.7|34|34.98|32.62|31.94|31.18|32.28|33.44|32.72|32.6|34.18|33.88|33.96|34.2|33.94|32.96|32.28|31.84|30.88|30.58|29.58|31.12|31.56|32.5|32.46|31.76|29.52|28.28|28.24|27.2|27.38|26.9|25.44|24.06|24.24|24.44|24.7|25.18|25.54|25.02|25.06|25.2|24.7|23.58|23.38|23.2|23.9|23.04|23.1|21.86|21.72|21.12|21.22|19.89|19.67|19.41|20.12|21.2|21.36|21.34|21.74|21.76|21.32|21.32|22.24|22.66|22.4|23.22|24.16|24|24.06|23.3|22.1|21.94|21.46|21.3|21.6||21|21.16|20.94|20.08|19.89|18.75|18.16|17.36|17.07|16.44|17.23|17.73|18.13|17.77|17.67|17.66|17.22|17.29|17.08|16.98|16.97|16.62|16.73|16.93|17.09|17.1889|17.1889|17.2373|17.1018|16.5695|16.5211||16.2598|16.2985|||16.7728|16.8889|16.5018|16.3372|16.192|15.6888|15.6017|16.134|16.6082|16.6276|16.9276|17.1309|17.4019|17.1502|17.0631|16.8599|16.705|17.0921|17.0631|17.1792|17.0534|17.4502|17.6051|18.5439|18.873|18.7084|18.5246|18.6891|18.7181|18.5052|18.3407|18.5923|18.2342|18.1858|18.0697|18.0019||18.3503|18.6794|18.7955|18.9601|18.8923
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.61|7.52|7.62|7.68|7.82|8.05|8.36|8.52|8.32|8.3|7.8|7.67|7.64|7.28|||7.13||7.12|7.17|7.42|7.14|7.12|7.07|7.28|7.88|7.67|7.71|7.84|7.66|7.81|7.73|8.1|7.95|8.12|8.13|8.38|8.52|8.69|8.55|8.77|8.63|8.4|8.28|8.39|8.52|8.77|8.82|9.1|8.4|8|7.93|8.26|8.44|8.3|8.5|8.58|8.6|8.4|8.22|8.86|9.14|9.06|8.97|8.88|8.95|8.89||||8.65|8.53|8.55|8.45|8.35|8.25|8.16|8.02|7.98|7.65|7.42|7.35|7.28|7.16||7.34|7.29|7.33|||7.22|7.24|7.15|7.08|7.21|7.33|7.23|7.35|7.16|7.23|7.26|7.15|7.18|7.38|7.17|7|7.2|6.94|6.85|6.5|6.67|6.67|6.62|6.56|6.51|6.76|6.88|7.07|6.79|6.62|6.41|6|6.59|6.54|6.2|5.95|5.94|6|5.63|5.53|5.77|5.88|5.58|5.49|5.55|5.81|5.77|6.25|6.38|6.38|6.51|6.4|6.26|6.21|6.24|6.51|6.67|6.65||6.25|6.36|6.16|6.28|6.61|6.58|7.19|7.27|7.3|7.42|7.43|7.58|7.74|7.64|7.8||7.54|7.46|7.26|7.16|7|7|7.3|7.46|7.65|7.92|8.29|8.1|8.06|7.9|7.67|7.63|7.84|7.89|7.84|8.01|7.92|7.7|7.6|7.66|7.71|7.71|7.68|7.63|7.51|7.75|7.96|8.02|7.91|7.86|7.8|7.78|7.9|7.98|8.05|7.85|7.56|8.01|8.14|8.36|8.4|8.62|8.36|8.21|8.61|8.52||8.67|8.38|8.6|8.48|8.2|8.75|8.66|8.81|8.58|8.91|8.9|9.13|8.98|9.03|9.25|9.74|9.89|9.7|9.63||9.53|9.52|9.49|9.36|9.34|9.35|9.43|9.54|9.39|9.32|8.9|9.17|8.86|8.81|8.61|8.48
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.1|41.9|41.6|41.65|42|42.05|42.6|42.75|43.1|42.85|42.65|42.05|42.45|44.2|||43.7||44.3|44.5|44.7|44.65|45.85|45.15|44.2|44.35|44.1|44|43.6|43.5|44|43.65|43.95|43.7|44.3|44.1|44.1|43.6|43.85|43.1|43.8|44.1|43.2|43.6|43.3|43.6|43.55|42.9|42.9|42.95|43.15|43.25|42.85|43.15|42.95|42.85|43.95|44.15|44.45|43.75|44.5|44.3|43.9|43.85|44.1|43.35|43.05||||42.6|43|43.55|43.6|44.6|43.4|43.2|43.45|44.1|43.75|43.65|43.5|42.9|42.45||43.8|44.05|44.3|||43.85|43.2|42.6|42.1|42.1|41.9|42.35|43.55|42|42|42.7|42.7|42.65|42.35|42.35|43.85|44.75|42.85|41.65|39.85|41.6|42.25|41.9|42.45|41.6|42.8|42.75|43.5|43.5|43.45|42.65|41.15|41.3|41.6|40.3|40.35|40.1|39.95|39.1|39.05|39.55|40.25|38|38.55|38.7|40.35|40.4|42.05|43|43.4|43.15|42.6|42.35|43.9|44.6|47.75|47.35|45.8||44.3|44.75|44.1|43.95|44.25|44.1|43.95|43.55|44.4|44.15|42.6|41.75|42.35|42.7|43.65||43.2|43.2|43.1|43.35|44.6|45.05|45.25|45.45|45.45|46|46.3|46.1|45|45.2|45|44.85|45.7|46.2|45.8|45.25|45.55|44.85|44.65|46.05|45.25|46|45.25|44.55|45.4|46.55|46.15|46.3|46|46.05|45.1|45.65|45.7|45.5|45.1|44.4|44.75|45.3|44.45|44|43.85|44.9|44.45|44.5|44.55|44.35||44.35|44.1|44.4|44.4|43.55|43.15|42.35|42.5|41.25|40|40.25|41.4|40.25|39.9|41.1|41.6|42.45|42|42.4||42.25|43.15|42.75|42.55|41.65|40.5|40.4|40.45|40.9|40.7|39.85|40.75|40.75|39.6|40.25|40.6
09660|41412|/equities/bci-(sn)|MSCI_EEM|24100|23562|23300|23000|23133|23027|23568|23500|23500|23301|23483|23450|23411|22996|23429||23250|22701|22657|22550|23050|22483|21833.6602|21599.3906|21552.5391|23200|23350|23005|23350|22500|23202|23500|24292|25025|25002|26075|26200|26020|25904|25701|25850|25800|25701|25600|25503|25802|25007|25600|25510|25800|25601|25299|25131|24881|25043|25000|24601|24449|24601|24636|24601|24069|24000|24000|24071|24200|24127|24051|24050|24028|23806|23687|23451|23510|23975|24155|24415|24300|24071|24300|24500|24100|24001|24113|24390|24370|23700|23900|23950|24101|24400|24406|24622|24520|24450|24500|24504|24310|24075|23815|23801||23030|23500|24000|24005|24115|24001|24349|24511|24550|25110|25400|25760|25561|25705|25701|25614|25561|25501|25401|25849|25759|25822|25650|25400|25430|25811|||25510|25851|25615|25400|25650|25607|25600|25600|24578|24389|23734|23217|23500|24101||24463|25500|25251|24901|24586|24300|24201|24900|25324|25337|25800|26000|25710|25499|26708||26703|26987|27000|26899|26601|26600|27100|27155|28181|26700|26450|26400|26811|26101|25390.5898|25044.3496|24975.0996|24883.6992|24856.9199|24790.4395|24933.5508|25114.5195|25286.25||24794.1406|24744.2793|24790.4395|24928.9395|24813.5293|24653.8008|24423.9004|24633.4805|24708.2695|24735.0508|24467.2891|24567.0098|24568.8496|24561.4707|24467.2891|24883.6992|24790.4395|24928.9395|24962.1797|24965.8691|25206.8496|24790.4395|24930.7793|24790.4395|24790.4395|24698.1094|24744.2793|24520.8398|24698.1094|25006.4902|24467.2891|24795.0605|24605.7891|24236.4707||24790.4395|24975.0996|26036.8906|29066|26591.7891|26546.5508|26498.5391|26681.3496|26793.9902|26731.2109|26961.1094|26775.5293|27241.7891|28217.7109|28252.8008|28160.4707|27697.9004|27652.6602|26775.5293|26784.7598|26498.5391|25721.1191|26406.2109|26036.8906|25299.1797|24948.3301|24744.2793|24933.5508|24467.2891|24006.5703|24190.3008|23322.4102
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|7.6|7.7|7.55|7.5|7.6|7.6|7.55|7.6|7.65|7.65|||7.4|7.35|7.4|7.3||7.1|7.15|7|7|7|7.05|7.1|7.1|7.05|7|7|6.95|6.9|7|7|6.8|6.65|5.4|7.55|7.65|7.55|7.7||7.55|7.8|7.85|7.95|7.95|7.95|8|8|8.05|8.05|8.05|8.05|8.1|8.15|8.1|8.1|8.15|8.2|8.2|8.3|8.4|8.4|8.4|8.45|8.5|8.6|8.55|8.55|8.6|8.55|8.5|8.55|8.6|8.65|8.65|8.65|8.6|8.55|8.5|8.55|8.45|8.45|8.4|8.4||8.4|8.4|8.35|8.25|8.2|8.15|8.25|8.2|8.15|8.2|8.2|8.2|8.25|8.3||8.3|8.25|8.25|8.25||8.25|8.3|8.25|8.1|8.05|8.05|8.1|8.1|8.1|8|8.05|8.1|8.15|8.25|8.3|8.3|8.3|8.25|8.2|8.2|8.2|8.25|8.3|8.3|8.25|8.25|8.2|8.2|8.25||8.15|8.1|8.15|8.1|7.95|||7.9|7.85|7.9|7.95|8|8|8.05|8|8.3|8.3|8.35|8.6|8.5|8.6|8.6|8.65|8.65|8.7|8.7|8.7|8.75|8.7|8.65|8.6|8.65|8.6|8.5|8.5|8.25|8.3|8.3|8.3|8.25|8.3|8.3|8.3|8.35|8.3|8.35|8.35|8.3|8.5|8.7||8.65|8.6|8.6|8.55|8.55|8.55|8.5|8.65|8.55|||8.5|8.55|8.45|8.55|8.6|8.55|8.55|8.6|8.45|8.5||8.55|8.55|8.5|8.4|8.35|8.4|8.4|8.5|8.45|8.6|8.5|8.45|8.4|8.3|8.3|8.4|8.4|8.15|8.2|8.3|8.35|8.4|8.5|8.5|8.55|8.6|8.6||8.7|8.75|8.7|8.7|8.65|8.55|8.5|8.65|8.65|9|9.05|8.95|8.8||8.7|8.7
09662|103354|/equities/walsin-tech|MSCI_EEM|95|92.2|92.6|92.2|95.9|97|101.5|102.5|105.5|106.5|108|107.5|102|100|96.2|94|93.5||||95.5|95|93.3|94.4|96.5|96.5|94.7|94.3|94.2|93.2|92.1|91.7|93.9|93.2|93.2|94.5|98.3|100|101|98.7|97|95.9|95.8|||99.4|98.7|98.1|100.5|100|98.6|94.3|93.4|93.5|91.6|93|94.4|98.3|97|98.3|99.9|99|90.5|87.6|85.6|||||||||83.2|84.3|84|85.2|85|84.8|83.5|80.5|81|79.5|78.2||78.4|77.4|78.4|79.2|78.1|77.6|78.5|77.2|78|80.2|80.5|82.8|81.9|81.8|80.6|81.9|81.6|82.9|85.4|88.9|87.3|87.7|84.9|83|83.3|85.2|84.7|84.2|84.4|85.2|86.6|86.8|86.7|86|85.3|85.2|83.4|81.7|81|80.2|79.7|78|78.3|77.8|73.6|73|77.8|76.3|76.1|75.4|73.5|74.8|77.6|76.8|72.8|73.1|71.6|73.5|74.5||77.9|77.6|77.5|75.5|72.4|71.8|73.4|73.3|76.6|77|83.1|83.2|84.8|86.3|86.5|88.4|90.5|89.5|92.1|88.5||84.3|84.1|86|87|89.8|90.1|90.8|90.3|90.1|94.4|92.1|91.5|92|93.5|92.9|91.4|93.2|93|93.4|90.7|90.5|89.3|92.2|93.6|95.1|93|96.1|95.1|99.1|100.5|99.6|99.2|99.5|100|101|99.8|98.7|97.7|96.5|94.9|91|92|90|91.3|92.2|88|87.4|86|83.6|82.7|89.4|93|94.8|95.8|94.7|92.6|93.1|94.8|94.5|99.7|102.5|104.5|105|107|113|117|117.5|118|117||115|115.5|115|115.5|112.5|110.5|108|108|110.5|110|109|112|106.5|106|104|104
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.42|16.32|16.24|16.18|16.8|17.5|17.92|17.44|17.26|17.02|16.88|16.82|17.04|17.02|||16.46||16.56|16.78|16.96|16.58|16.74|16.12|16.04|16.76|16.54|15.7|14.74|14.52|15.02|14.54|15.18|14.94|15.32|15.3|15.7|16.4|16.56|16.36|16.42|16.12|15.62|15.5|15.2|15.54|16.04|16.18|16.5|16.64|16.88|17.44|17.02|17.22|17.04|17.02|17.1|17.02|17.14|17.12|17.3|17.74|17.52|17.4|18.2|19.4|19.52||||19.14|18.66|18.62|18.28|18.06|18|17.74|18.1|18.62|18.66|18.96|19.48|19.42|18.28||18.18|18.26|18.32|||17.92|18.32|17.9|17.44|17.54|17.8|17.9|18|17.62|17.6|17.58|16.62|16.44|16.44|16.36|15.8|16.08|15.06|14.24|13.22|13.8|14.08|13.68|14.66|15.14|16|15.76|16.34|15.3|15.4|14.66|13.68|14.02|14.42|14.16|13.9|13.5|13.14|11.92|12.12|12.44|12.86|11.98|11.62|11.92|12.86|12.5|14.26|13.8|13.4|13.86|13.32|13.6|14.26|14.92|16.2|16.42|16.2||15.06|14.92|15.38|16.12|15.06|14.6|14.46|14.52|15.34|16.02|15.92|16.2|15.98|15.9|15.78||15.6|16.1|16.08|16.04|15.72|15.84|15.68|15.76|15.34|16.22|16.66|16.56|16.6|15.86|15.68|15.34|15.4|15.96|16.1|16.18|15.58|15.46|15.4|16.02|15.8|16.08|15.3|15.06|14.66|14.66|14.74|15.42|15.48|16.02|15.86|15.98|15.64|15.66|15.24|15.1|15.12|15.44|15.34|15.34|15.4|16|15.34|15.56|16.72|16.6||16.78|16.6|15.9|16.24|15.32|15.3|15.76|15.1|14.94|14.5|15.12|14.8|14.5|14.7|15.18|15.16|14.6|14.4|14.36||14|14.08|14.5|14.18|13.4|12.48|12.14|12.86|13|13.02|13.2|13.92|13.86|13.88|13.46|13
09664|19263|/equities/akbank|MSCI_EEM|15.97|16.66|16.78|17.2|17.64||17.61|17.67|17.84|17.63|17.53|17.85|17.74|17.23|16.9|16.65|16.62|16.86|16.93|16.45|16.2|16.61|16.09|16.13|16.31|16.3122|16.1761|15.9039|15.8858|16.3031|16.5208|16.8474|16.5571|16.7839|16.8746|17.6458|17.047|16.7748|16.8656|15.8767|15.287|15.9765|15.7769|15.4866|14.6156|14.4523|14.4614|14.3525|14.3344|14.3344|14.3525|14.4614|13.8445|||||13.7|13.2275|14.0713|13.6812|13.0189|14.1076|15.1327|15.1327|14.543|15.4412|15.4321|16.3484|16.6297|15.9765|15.6045|15.5138|15.4956|15.2598|14.7517|13.8535|14.6065|15.4321|15.8767|15.8948|16.3847|17.5369|17.7274|17.8454|17.7002|17.3918|17.047|17.7456|17.9996|17.7002|17.7728|17.927|17.673|17.2103|16.8293|16.0491|15.3323|15.5501|14.915|14.6156|14.1166|14.1348|14.5975|14.7608|15.1055|15.5501|15.7043|15.5591|15.3142|15.2416|15.4684|15.2507|14.8606|14.4795|14.1892|14.1076|14.4795|13.7265|13.5179|13.5088|13.5542|13.4725|13.5904|13.3908|12.8374|12.8284|13.0552|13.1459|12.8828|13.2911|13.7628|14.1711|13.9806|13.8535|14.0803|14.0713|13.5542|13.4181|12.3385|12.0754|11.6308|11.6308|11.5582|11.5492|11.4947|11.2951|10.9232|11.2044|10.2427|10.0613|9.9433|10.3607|10.2699|9.7347|10.2064|10.3153|10.4514|9.9343|10.0341|10.6328|11.5945|12.8737|14.2981|14.5158|13.6902|13.6449|13.4906|12.9735|11.8123|10.8052|10.4332|10.5693||10.5603|10.7871|10.0431|10.0068|9.7528|9.3718|9.5714|9.7891|9.526|8.9544|9.0361|8.9726|8.9182|8.5825|8.3375|8.3285|8.2287|8.1198|7.9021|7.9565|7.8295|7.648|7.6934|7.8839|7.8476|7.8385|7.7932|7.6934|7.6208|7.4212|7.2851||7.0946|7.1309|||7.2851|7.1944|7.022|7.0583|7.1853|7.2398|7.1853|7.2761|7.5029|7.6752|7.8839|7.9656|8.1742|8.2377|8.0654|7.6752|7.6299|7.5754|7.5936|7.6752|7.4756|7.4212|7.5029|7.9928|7.9746|7.8385|7.6752|7.5936|7.4666|7.3577|7.2851|7.3577|7.2035|7.2942|7.2398|7.267||7.0674|7.0583|7.2126|7.4484|7.3486
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.95|3.87|3.8|3.78|3.91|3.82|4.07|4.1|4.13|4.16|4.13|4.04|4.28|4.63|||4.55||4.56|4.56|4.82|5.49|5.51|5.33|5.42|5.55|5.27|5.15|4.92|4.72|4.77|4.53|4.63|4.51|4.55|4.47|4.73|4.77|4.98|5.12|5.28|5.14|4.77|4.63|4.57|4.75|4.8|4.78|4.94|5.04|5.08|5.11|4.98|5.28|5.45|5.66|5.6|5.62|5.82|5.76|6.1|6.27|6|5.95|6.17|6.32|6.13||||5.94|5.76|5.87|6.12|6.45|6.57|6.55|6.72|7.02|6.68|6.5|7|6.83|6.51||6.48|6.24|5.89|||5.6|5.68|5.41|5.32|5.45|5.24|5.38|5.7|5.46|5.48|5.56|5.37|5.23|5.5|5.11|4.84|4.65|4.17|3.99|3.81|3.98|4.17|4.07|4.25|4.48|4.7|4.6|4.75|4.51|4.28|4.12|3.86|4.22|4.16|3.95|3.55|3.08|2.93|2.75|2.61|2.66|3.15|2.51|2.21|2.25|2.42|2.45|2.62|2.55|2.38|2.35|2.37|2.43|2.65|2.69|2.81|2.95|2.93||2.76|2.65|2.61|2.87|2.89|2.89|2.87|2.84|2.9|3.02|2.99|3.41|3.38|3.33|3.45||3.35|3.3|3.27|3.35|3.33|3.45|3.54|3.5|3.5|3.52|3.57|3.38|3.35|3.41|3.38|3.46|3.46|3.41|3.58|4.16|4.07|3.97|3.87|4.02|4.02|4.15|4.06|3.95|3.81|3.9|4.07|4.21|4.16|4.25|4.17|4.5|4.47|4.45|4.36|4.22|4.26|4.5|4.49|4.53|4.61|4.93|4.88|4.94|5.06|5.15||5.31|5.45|5.57|5.71|5.53|5.3|5.32|5.32|5.18|5.09|5.11|5.31|4.92|5.17|4.97|5.06|4.91|4.7|4.54||4.56|4.61|4.31|4.12|4.02|4.01|4.04|4.11|4.3|4.32|4.16|4.34|4.12|3.98|3.75|3.86
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.5|13.5|13.6|13.6|13.6|13.6|13.8|13.9|13.6|13.2|||13.1|13.2|13.1|13.2||13.2|13.5|13.8|13.9|14.2|14.5|14.5|14.5|14.4|14.4|14.5|14.4|14.2|14.4|14.1|14.3|14.1|14.3|14.1|15|15.2|15.5||15.4|15.8|15.7|15.8|15.9|15.9|16.2|16|16|15.7|15.6|15.6|15.6|15.7|15.8|15.8|15.7|16.1|16.1|16.1|16|16|15.9|16|16.1|16.1|16|16|16.1|16.3|16.2|16.4|16.4|16.4|16.4|16.3|16.3|16.3|16.1|16|15.8|16.5|16.5|16.7||16.7|16.7|16.6|16.6|16.6|16.6|16.5|16.6|16.7|16.8|16.6|16.4|16.6|16.6||16.7|16.8|16.8|16.8||16.8|17|16.9|17.1|16.9|16.9|17|17.2|17.3|17.1|16.9|16.8|16.8|16.7|17.1|17.2|17.1|17.2|17.3|17.7|18|17.9|18.1|17.9|17.7|18.3|18.5|18.4|18.7||18.6|18.6|18.4|18.4|18|||17.9|18.3|18.2|18.1|18.2|18.2|18.1|18.1|18.6|18.3|17.5|17.3|17.1|17.3|17.1|17.2|17.2|16.6|16.4|16.6|16.9|17.1|17.1|16.9|17|16.9|17.1|17.2|17.3|17.3|17.3|17.2|16.9|17.1|17.3|17.2|17.2|17.3|17.8|17.6|17.2|17.2|17.1||17.2|17.1|16.4|16.2|16.4|16.4|16.3|16.1|16.2|||16|16|15.8|15.7|15.6|15.6|15.7|15.8|15.5|15.6||15.8|15.6|15.6|15.4|15.2|15.2|15.4|16.5|17.1|17.2|17.4|17.5|17.4|17.4|17.1|17.3|17.3|17.2|17.3|17.4|16.9|16.8|17|17.1|17.2|17.1|17.1||17.3|17.1|17.1|17.1|16.9|16.6|16.4|16.4|16.5|16.6|16.4|16.3|16.4||16.5|16.2
09667|943537|/equities/cgs|MSCI_EEM|4.17|4.06|4.03|4.05|4.07|4.09|4.18|4.2|4.24|4.1|4.07|4.05|4.09|4.05|||3.99||4.02|3.94|3.94|3.93|4.01|4.06|4|4.02|4.01|4.01|3.9|3.88|3.81|3.76|3.76|3.7|3.79|3.79|3.93|4|4.05|4.06|4.03|3.97|3.92|3.89|3.91|3.95|4|4.01|4.02|3.96|3.94|3.9|3.87|4|4.02|4.05|4.04|4.08|4.08|4.05|4.12|4.23|4.2|4.17|4.24|4.4|4.38||||4.27|4.19|4.2|4.2|4.14|4.06|3.99|4.01|4.01|3.96|3.94|3.96|3.83|3.71||3.78|3.77|3.77|||3.7|3.72|3.68|3.68|3.76|3.82|3.81|3.85|3.86|3.9|3.94|3.9|3.89|3.95|3.86|3.75|3.81|3.73|3.6|3.49|3.58|3.58|3.55|3.47|3.46|3.56|3.52|3.6|3.55|3.51|3.37|3.28|3.28|3.26|3.2|3.07|3.02|3|2.93|2.92|2.96|3.12|3.08|3.08|3.13|3.32|3.24|3.28|3.26|3.25|3.26|3.21|3.31|3.33|3.37|3.36|3.47|3.43||3.38|3.58|3.62|3.76|3.79|3.84|4|3.96|4|4.03|3.99|3.97|4.15|4.15|4.21||4.12|4.11|4.17|4.2|4.15|4.21|4.24|4.12|4.1|4.11|4.13|4.07|4.06|4.08|4.1|4.15|4.1|4.05|4.02|4.05|4.05|3.86|3.83|3.89|3.89|3.85|3.8|3.77|3.75|3.81|3.86|3.91|3.9|3.91|3.9|3.91|3.81|3.93|3.9|3.86|3.86|3.86|3.95|3.98|3.97|4.01|3.98|4.34|4.42|4.42||4.52|4.54|4.42|4.44|4.44|4.4|4.37|4.39|4.41|4.4|4.45|4.49|4.33|4.34|4.42|4.47|4.38|4.32|4.25||4.26|4.28|4.2|4.19|4.17|4.11|4.11|4.12|4.11|4.11|4.05|4.09|4.06|4.05|4.07|4.05
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.48|17.36|17.5|17.48|17.64|18.4|19|19.1|19.5|19.7|19.3|18.92|18.74|18.86|||18.9||18.4|19.04|19.62|18.98|18.7|18.62|18.52|18.4|18.44|18.48|17.5|17.18|17.66|16.88|16.7|16.46|16.92|17.1|17.52|18.18|18.32|18.6|18.62|17.7|16.8|16.8|16.8|16.96|17.02|16.42|17.04|16.2|16.8|17.44|17.58|18.06|18.34|18.32|17.9|17.96|17.86|17.9|18.34|18.32|17.86|17.28|17.88|17.8|17.28||||17.2|16.92|16.16|15.9|15.98|15.64|15.58|15.5|15.44|15.7|15.06|14.3|13.64|13.2||12.9|12.5|12.62|||12.42|12.36|12.26|12.28|12.54|12.66|12.52|12.76|12.72|13.1|13.52|14.12|14.24|13.9|13.82|13.4|14.1|13.6|12.58|11.98|12.06|12.02|11.62|11.9|12.12|12.34|12.2|12.82|12.6|13.18|13.46|13.14|13.62|13.46|13.56|13.34|13.18|11.82|11.62|11.82|11.92|12.5|12.36|12.22|12.56|13.02|12.9|13.4|12.28|12|12.08|11.82|11.34|11.58|11.68|11.88|12.6|12.6||12.28|12.3|12.64|12.78|13.16|13|13.14|14|14.08|14.08|13.58|13.92|13.68|13.9|14.38||14.36|14.26|14|14.14|14.1|14.12|14.32|14.8|14.92|14.88|15.36|15|15.44|15.44|15.7|15.6|15.68|16.02|16.14|16.22|15.92|15.66|15.66|16.36|16.48|16.66|16.46|16.18|16.1|16.7|16.62|16.56|17|16.9|16.92|17.14|17.22|17.68|17.04|16.58|17.12|16|15.58|15.34|15.76|15.62|15.02|14.96|14.74|14.68||15.24|15.24|15.54|15.46|15.38|15.02|14.8|14.92|14.82|14.62|14.64|14.84|14.6|14.7|14.66|14.84|14.36|14.2|14||13.12|12.68|12.72|12.7|12.64|12.36|12.48|13|13.6|13.32|12.92|12.58|11.98|11.5|11.42|11.34
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|64.7|66.85|66.35|69.9|72.55|74.2|75.15|75.1|75.8|79|81|71.85|74.3|74.6|||66.95||68.75|71.6|73.1|74.55|78.05|81.9|79.3|81.1|78.1|81.25|76.3|75.15|74.75|77.3|79.95|79.1|82.1|80.65|82.8|82.85|85.25|87|87.8|85.6|86.9|88.05|87.7|89.15|91|90.3|91.9|93.4|93.55|92|94.55|99.5|99.5|98.3|100.8|101.1|100.1|100.4|104.2|105.1|101.6|99.85|103.5|111|108.3||||108.1|102.2|100|101.9|103|97.6|95.55|93.25|94.2|97|94.95|92.5|89.15|88.6||88.8|86.8|82.05|||78.05|76.8|75.3|75.25|76.6|77.55|76.65|75.5|74.85|75.6|73|70|69.2|72.35|73.55|73.05|72.9|70|69.25|65.35|68.05|68.9|68.15|71.4|73.8|73.55|73.5|72.55|69.9|70.5|67.7|63.6|63.1|65.55|66.75|63.1|60|58.65|52.5|52.85|56.4|56.1|50.5|50.4|52.05|56.45|55.7|59|56.55|55|53.8|53.05|50.55|53.2|55.5|61.55|64.55|63.85||62.3|62.2|62.5|61.8|60.6|61.6|61.15|60.9|62.9|63.55|64.65|67.7|68.8|65.55|63.5||74.25|71.7|71.6|71.4|71.4|73.95|76.65|72.05|71.4|74.65|72.4|70.5|70.2|70.05|73.55|74.25|75|74.5|74.3|76.95|76.75|75.15|73.95|77.35|78.2|82|78.3|78|76.65|79.15|80.75|83.5|85|83.1|84.8|88.4|88.5|89.15|87|85.4|92.15|91.5|90.6|90.65|92.75|95.1|95.15|100|96.9|90.65||90.15|91.5|90.2|88.2|81.95|82.1|83.1|83.6|81.7|77.1|78.85|78|75.5|76.4|78.1|80.4|77.9|72.05|69.1||70.05|72.95|72.2|71.85|69.8|67.45|69.35|71.1|77.65|74.75|71.45|72.25|70.85|70.8|72.2|71.2
09670|19470|/equities/koc-holding|MSCI_EEM|75.2|77.2|76.7|78.45|79.4||78.3|77.8|78.45|79|80.3|80.5|81.15|79.75|78.05|77.3|77.8|78.6|77.1|73.95|75.95|76.5|73.6|74.1|76.45|76.7747|76.7258|74.4275|73.694|74.5742|77.1659|77.7038|75.65|78.8286|81.9093|83.7676|85.3324|81.9093|82.1538|77.1659|75.5033|78.633|75.8945|74.5742|71.0044|73.3027|72.9604|73.156|72.9115|72.4714|71.5912|72.9604|71.3467|||||65.85|67.3368|70.4176|70.2709|66.8478|69.4885|74.183|75.8945|73.6451|76.4324|75.2099|77.9973|79.2198|77.3615|75.2588|74.7209|73.156|70.8088|69.8308|66.6522|67.9725|70.5643|73.5473|73.0093|75.161|80.0022|80.8824|82.1049|80.4912|77.117|73.8407|75.4544|75.65|73.9874|74.183|73.9385|72.0802|71.7379|69.5374|68.0214|68.0703|67.6791|67.5324|65.7231|63.5714|63.767|66.6522|66.1632|66.3588|68.5104|68.4615|67.4835|69.244|66.261|66.1143|65.1363|64.256|61.4198|60.0995|59.1214|61.9088|60.7841|60.3929|60.6863|60.3929|60.6374|61.322|59.317|56.1874|55.2582|54.6714|54.4758|52.6665|52.7154|53.2533|55.1115|55.1604|55.5028|54.1335|54.1335|53.1555|53.3022|50.5637|49.928|48.549|48.8033|50.417|51.1017|50.3681|49.3412|48.0796|47.7275|44.6956|43.7176|43.3068|45.3802|46.4756|45.7714|47.4341|47.4732|46.5734|45.5171|45.7127|47.8448|47.8057|46.3778|48.6077|50.3192|48.9011|48.1187|47.3949|47.1407|46.0844|43.3851|43.0916|44.6174||44.5782|45.0477|45.8106|45.2824|45.302|44.7152|45.2629|43.5807|41.6246|39.1209|39.4338|39.9424|40.0598|39.0622|38.7297|38.8079|37.4191|37.9277|37.2822|36.891|36.1281|34.9741|34.8371|34.9349|35.1697|34.9936|34.7002|34.4068|34.0938|33.4484|33.4288||32.9007|33.6831|||34.8371|34.8567|34.7002|34.7589|35.2479|35.6391|35.6587|36.3042|38.7297|38.4558|39.0231|39.1404|38.3189|38.1037|37.4778|37.6734|37.5756|38.0842|38.1624|37.1648|37.1062|37.6147|38.847|40.1185|40.3923|40.0402|40.0207|39.9033|39.962|38.9644|38.3971|38.5536|38.0646|37.6538|37.0475|37.2235||37.2626|37.2626|37.2822|37.4974|37.1453
09671|100147|/equities/cmoc|MSCI_EEM|4.76|4.74|4.81|4.98|5.08|5.3|5.43|5.38|5.06|5.01|5|4.85|4.88|4.66|||4.59||4.61|4.62|4.69|4.52|4.58|4.58|4.56|4.49|4.41|4.38|4.16|4.04|4|3.96|4.4|4.37|4.45|4.4|4.51|4.56|4.71|4.64|4.63|4.63|4.4|4.36|4.39|4.55|4.73|4.67|4.53|4.5|4.49|4.47|4.61|4.57|4.43|4.52|4.55|4.58|4.46|4.41|4.54|4.59|4.47|4.34|4.21|4.23|4.18||||4.07|3.98|3.89|3.85|3.91|3.94|3.96|3.9|3.86|3.77|3.71|3.72|3.61|3.51||3.58|3.57|3.46|||3.42|3.49|3.51|3.46|3.51|3.63|3.64|3.72|3.74|3.75|3.63|3.58|3.58|3.68|3.59|3.54|3.62|3.51|3.31|3.18|3.34|3.38|3.37|3.36|3.38|3.48|3.46|3.38|3.31|3.29|3.18|3.01|3.04|3.02|2.98|2.74|2.69|2.69|2.57|2.48|2.54|2.68|2.56|2.4|2.38|2.64|2.58|2.7|2.73|2.71|2.72|2.68|2.75|2.9|2.87|3.12|3.22|3.2||3.07|3.02|3|3.05|3.1|3.13|3.28|3.26|3.28|3.32|3.27|3.38|3.44|3.5|3.6||3.48|3.45|3.4|3.42|3.3|3.38|3.46|3.44|3.53|3.6|3.65|3.59|3.56|3.62|3.63|3.55|3.59|3.66|3.82|3.9|3.85|3.81|3.76|3.76|3.73|3.7|3.64|3.63|3.67|3.7|3.74|3.81|3.77|3.79|3.77|3.81|3.77|3.78|3.77|3.66|3.65|3.69|3.83|3.95|3.98|4|3.9|3.91|4.22|4.22||4.31|4.3|4.47|4.24|4.15|4.16|4.25|4.12|4.17|4.04|4.12|4.14|4.02|4.13|4.11|4.12|4.01|3.96|3.8||3.73|3.76|3.73|3.73|3.71|3.68|3.59|3.6|3.72|3.61|3.51|3.58|3.51|3.43|3.45|3.47
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|105800|105500|101400|96700|96200|94900|96400|96000|94500|95000|96300|96600|95500|93900|93400|93400|94200|94000|93900|94000|92600|92500|91700|90100|90000|91200|90800|90700|90300|90600|91600|91500|93200|92500|92000|93200|93800|92600|93300|92200|91900|92100||91100|90400|91800|92100|91800|91700|91800|92700|92000|91000|90600|89800|88300|87500|86700|86100|87100|87200|87000|86500|85500|85900|83200|80000|79800|||79400|79000|78900|79400|79000|78800|77600|77300|77200|77000|75600|75200|74100|73400|74300||74000|76400|79700|79500|79400|79200|78700|78500|78800|79100|79400|78600|78500|79300|79300|78900|79100|79100|79800|80600|82200|79600|79300|78300|78900|78900|78600|78700|79300|80600|80400|81500|82200|82100|81400|80500|80100|79500|78200|76900|77200|77200|77400|77200|77100|76800|76100|76300|77000|74200|78500|78300|78500|78100|78600|78000|78400|78900||82800|83800|82000|84700||83000|85100|84500|85500|85700|89400|89500|90400|91700|91500|92600|92500|92200|93300|||92400|92000|92200|91200|91300|89800|91200|89500|88900|90900|89300|88400|88400|88400|88500|87600|89500|93000||92100|91600|91400|91000|92000|92100|92800|88100|92300|92800|92600|92300|92300|93400|93700|92400|90900|90700|89500|88800|87400|87300|87400|86100|86900|86500|85400|84700|85100|85500|87000|85700|84800|87200|85000|83500|83300|83900|84000|84000|84400|86500|86100|85600|87800|90300|90400|91000|91000||91600|92300||93100|92800|92500|92200|92100|92300|92800|91500|90500|91500|91700|91600|90800|90800
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.889|3.783||||3.7|3.72|3.717|3.621|3.691|3.619|3.585|3.576|3.561|3.615|3.652|3.614|3.542|3.385|3.385|3.405|3.345|3.305|3.208|3.202|3.202|3.23|3.22|3.207|3.152|3.1|3.186|3.15|3.38|3.45|3.55|3.563|3.618|3.617||3.568|3.655|3.615|3.61|3.6|3.651|3.62|3.501|3.5|3.5|3.481|3.502||3.601|3.701|3.719|3.717|3.742|3.75|3.726|3.722|3.7|3.761|3.752|3.759|3.711|3.83|3.88|3.813|3.731|3.751|3.63|3.603|3.606|3.64|3.682|3.758|3.765|3.765|3.712|3.645|3.646|3.612|3.601||3.662|3.651|3.61|3.65|3.706|3.711|3.742|3.703|3.722||3.722|3.71|3.7|3.714|3.808|3.761|3.87|3.875|3.9|3.911|3.9|3.905|3.9|3.76|3.958|3.95|3.853|3.855|3.899|4.03|4.05|4.082|4.1|4.057|4.101|4.105|4.1|4.052|4.05|4.05|4.056|4.035|4.02|4.015|4.025|4.03|4.02|4.04|4.035|4.022|4.1|4.063|4.026|4|3.91|4.04|4.012|4.01|4|4|4.008|4.061|3.972|3.907|3.9|3.954|3.897|3.7|3.55|3.56|3.58|3.622|3.652|3.661|3.751|3.773|3.711|3.84|3.88|3.87|3.8|3.795|3.83|3.812|3.801|3.94|4|4.02|4.016|4.006|4.07|4.04|3.991|3.97|3.971|3.955|3.955|3.98|3.906|4.02|4.099|4.081|4.1|4.12|4.152|4.159|4.095|4.098|4.103|4.05|4.041|4.043|4.062|4.01|4.003|4.042|4.06|4|3.801|3.86|3.8|3.702||||3.701|3.712|3.702|3.712|3.742|3.731|3.7|3.655|3.555|3.506|3.6|3.702|3.78|3.701|3.55|3.769|3.86|3.78|3.799|3.87|3.904|3.8|3.7|3.71|3.69|3.641|3.64|3.625|3.585|3.56|3.495|3.476|3.474|3.468|3.4|3.356|3.471|3.38|3.32|3.315|3.401
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.74|13.56|13.58|13.86|14.08|14.32|14.46|14.64|14.44|14.3|14.2|13.94|13.72|13.42|||13.28||13.16|13.26|13.24|13.08|13.06|12.78|12.58|12.54|12.44|12.46|12.22|12.1|12.04|11.86|12.42|12.3|12.4|12.24|12.66|12.82|13.16|13.28|13.24|13.08|12.52|12.28|12.52|13.02|13.32|13.4|13.52|13.3|13.18|13.04|13.1|12.88|12.46|12.64|12.7|12.84|12.8|12.66|12.94|13.54|13.38|13.3|13.46|13.7|13.52||||13.22|12.96|12.86|12.54|12.82|12.9|12.8|12.64|12.48|11.9|11.5|11.52|11.56|11.32||11.46|11.4|11.4|||11.14|11.24|11.2|11.12|11.32|11.44|11.44|11.64|11.52|11.5|11.5|11.24|11.22|11.5|11.5|11.14|11.34|10.92|10.4|10.26|10.58|10.54|10.4|10.36|10.32|10.38|10.42|10.52|10.4|10.52|10.28|9.8|10|9.79|9.62|8.97|8.93|8.77|8.57|8.56|8.64|9|8.74|8.64|8.82|8.94|8.74|8.97|8.88|8.87|9.03|9|8.87|8.89|8.93|9.14|9.34|9.21||8.96|8.8|8.82|8.89|8.9|9.1|9.53|9.46|9.42|9.52|9.41|9.48|9.81|9.8|10.06||9.84|9.68|9.57|9.5|9.37|9.38|9.55|9.53|9.82|9.93|10.06|9.8|9.72|9.78|9.69|9.73|9.68|9.81|9.86|9.99|9.99|9.72|9.63|9.71|9.61|9.26|9.16|9.16|9.1|9.46|9.49|9.54|9.46|9.54|9.5|9.47|9.49|9.66|9.61|9.24|9.12|9.46|9.54|9.65|9.92|10.22|10.06|10.1|10.62|10.46||10.72|10.86|10.96|10.6|10.4|10.34|11.62|11.74|11.54|11.68|11.82|12.12|12|12.2|12.36|12.74|12.8|12.8|12.6||12.32|12.42|12.3|12.14|12.04|12.04|12.16|12.16|12.3|11.96|11.44|11.7|11.48|11.26|11.12|11.1
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.9|7.41|8.22|7.98|8.105|8.17|8.49|8.74|9.01|8.8|8.7|8.25|8.03|8.53|8.62||8.625|8.52|8.76|8.99|8.99|8.765|8.6|8.52|8.185|8.25|8.3148|8.32|8.43|7.73|7.5|6.85|8.17|8.56|8.34|8.19|8.34|8.39|8.58|8.9|9.08|8.8642|8.99|8.7|8.905|8.8|9.05|9.115|9.21||9.453|9.85|10.17|10.14|9.95|9.88|10.355|10.39|10.45|9.79|10.39|10.915|10.41|10.19|10.04|11.03|10.525|10.2|10.051|9.965|10.125|9.87|9.8125|10.06||10.08|9.86|10.07|9.875|9.87|9.595|9.18|9.5525|9.345||8.72|8.3101|8.525|8.05||8.29|8.41|8.19|7.87|7.87|8.21|8.025|7.99|7.67|7.61|7.03|5.96|5.2|5.375|5.49|5.37|5.46|5.32|5.08|4.86|4.88||5.095|4.875|5.06|5.455|5.51|5.68|5.62|5.345|4.97|4.725|4.72|4.955|5.24|5.15|4.83|4.93|4.95|4.57|4.55|4.7999|4.6|4.42|4.095|4.2994|4.325|4.3|4.66|4.87|4.86|4.64|4.47|4.51|4.72|4.94|4.95|4.97|4.865|4.56|4.51|4.595|4.6065|4.63|4.42|4.35|4.71|4.79|4.91|4.52|4.55|4.96|4.945|5.08|5.225|5.11|5.07|4.94|5||5.06|4.94|4.87|4.745|5.05|5.115|4.855|4.45|4.43|4.3702|4.44|4.388|4.45|4.69|4.57|4.52|4.61|4.435|4.44|4.405|4.48|4.52|4.44|4.21|4.29|4.39|4.44|4.49|4.45|4.485|4.475|4.54|4.555|4.55|4.54|4.355|4.43|4.5708|4.71|4.7857|4.97|5.03|4.81|5.05||4.95|4.9235|5.115|5.27|5.12|4.93|4.825|4.91|5.02||5.155|4.9219|5.16|5.01|4.74|5.23|5.76|6.19|5.86|6.12|5.81|5.94|5.91|5.6||5.05|5.11|4.495|4.38|4.884|4.88|4.93|4.82|4.945|4.97|4.84|4.335
09676|13879|/equities/zte-corp.|MSCI_EEM|24.5|23.95|24.3|24.9|25.3|25.15|24.55|24.35|23.75|23.5|23.65|23.9|24.5|24.1|||23.25||22.7|21.85|22.4|21.65|23.4|23.6|23.8|24.35|25.6|24.65|24.4|24.75|23.65|23.25|23.5|23.6|22.6|22.7|22.35|22.4|22.55|23.55|23.2|23.6|23.2|22.45|20.8|20.6|20.45|21|21.2|19.72|19.62|20.3|19.12|19.08|19|19.36|18.54|18.54|18.52|18.64|18.7|18.92|18.88|18.74|19.02|19.86|19.68||||19.34|18.96|18.7|18.74|19|18.46|18.58|18.06|17.9|17.96|17.96|18.16|17.8|16.94||17.14|17.06|16.8|||16.68|16.8|16.78|16.88|17.26|17.4|17.92|17.9|17.7|17.7|17.72|17.4|17.22|17.78|16.86|16.54|16.66|16.06|15.42|15.18|15.64|15.62|15.6|15.8|16.1|16|15.42|15.76|15.62|15.46|14.96|14.5|14.72|14.96|14.66|14.02|14.06|14.26|13.9|13.66|13.8|14.48|14.08|13.6|13.84|14.52|14.1|14.34|14.36|14.14|14.02|13.88|13.26|13.46|13.62|14.36|14.5|14.26||13.42|13.86|13.88|14.28|14.62|14.6|14.86|14.74|15.16|15.68|15.9|16.88|16.94|16.9|16.76||16.32|16.3|16.42|16.2|16.02|16.2|16.26|16.36|16.04|16|16.12|15.82|15.82|16.1|16.56|16.3|16.18|15.98|16.06|16.16|16.54|16.6|16.22|16.44|16.36|16.22|15.6|15.68|15.68|15.5|16.86|17.08|16.9|17.1|16.88|17.1|17.26|17.36|17.22|16.66|16.7|16.72|16.6|16.86|17.14|17.4|16.9|17.06|17.24|17.54||17.96|17.76|17.44|17.3|17.2|17.2|17.22|17.38|17.38|17.34|17.4|17.06|16.66|16.62|16.6|16.94|17|16.96|16.8||16.8|16.7|16.5|16.5|16.14|15.52|15.4|15.36|15.64|15.8|15.7|16.02|15.58|15.34|15.32|15.34
09677|27161|/equities/penoles|MSCI_EEM|272.49|275.19|276.22|280.19|272.49|264.73|269.42|270.12|275.12|274.95|274.95|280.99|277.95|272|263.01|||263.56|262|260.22|263.11|262.89|259.41|256.49|250.03|256.94|255.57|255.59|250||240.01|236.8|238.1|233.12|223.27|220.92|219.04|216.04|219.55|230.95|229.96|224.02|218.52|215.05|224.01|226.4|230.21|230|236|238|232.28|233.25|229.18|236.45|240.68|233.75|246.01|244.81|247.03||258.88|262.28|258.59|265.3|268|272.5|283|281.32|282.82|284.24|278|283.18|283.17|281.83|293.95|288.76|288.35|291.53|290.93|290|282.06|275.78|263.88|248.27|241.62|237.4|257.05|257.4|258.4|258.33|253.37|254.49|259.1|256.74|256.06|255.57|266.02|268.74|279.85||272.29|269.86|263.59|258.03|264.41|264.27|260.5|254.29|255.2|263.01|263.39|282.38|275.01|268.57||274.56|268.61|270|268.72|287|274.74|259.75|246.6|245.03|243.01|243|226.3||226.2|207.3|205.36|204.8|205.64|202.09|196.23|193.34|192.61|191.68|196.52|202.12|201.08|207.2|213.5|215.58|218.61|220.75|218.37|211.5|204.05|197.01|180.96|171.06|169.97|168.79|173.08|180.31|186.01|194.98|190.5|203.7||211.47|210.98|205.2|179.18|166.15|161.25|158.07|159.9|159.25|156.37|156.41|156.37|162.9|166.64|170.02|170.6|169.71|168.13|168|173.96|172.58|174.11|187|185.12|182.7|180.96|179.5|179.5|179.24|178.41|183.69|187.18|192.29|202.49|202|195.2|184.51|183.6|187.4|185.95|180|182.25|180.8|185.87|182.1|177.15|183.39|185.61|185.15|186.16|184|180.52|182.17|185.59|180.28|185.5|188.65|189|188.08|185.05|186.42|202.26|201.4|205|207.44|201.12|203.51|203|200|201.5|201.51|202.21|202.51|209.94|208.78|211.52|214.9|218.76|225.53|220.05|227.91|227.6|227.57|229|221.14|207.5|203.5|197.7|191.05|189.61|189.6
09678|101574|/equities/semen-indonesi|MSCI_EEM|5925|6000|5950||||||6025|6000|6100|6100|6075|6050|6025||6000|6000|6225|6250|6300|6350|6350|6300|6225|6200|||6075|6000|5950|5850|6125|6550|6600|6750|6875|6850|6975|7100|7150|7150|7200|7200|7250|7400|7400|7325|7475|7425|7400|7450|7475|7575|7550|7450|7250|7175|7175|7175|7250|7325|7275|7225|7150|7275|7125|7025|7050||7025|6975|6950|7175|7225|7200|7050|6925|6950|7050|6700|6650|6675|6600|6600|6550|6600|6600|6625|6700|6675|6650|6650|6750|6825|6800|6875|6850|6725|6631.6001|6731.2998|6831|6831|7155.1001|7628.7998|7578.8999|7554|7578.8999|7529.1001|7603.7998|7529.1001|7578.8999|7628.7998|7653.7002|7628.7998|7603.7998|7504.1001|7554|7803.2998|7878.1001|7927.8999|7728.5|7703.6001|7878.1001|8127.3999|7977.7998|7952.8999|7952.8999|7778.3999|7703.6001|7529.1001|7479.2002|7404.3999|7404.3999|7479.2002|7578.8999|7703.6001|7454.2998|7404.3999|7105.2002|7180|7329.6001|7304.7002|7229.8999|7080.2998|7130.2002|7254.7998|7304.7002|7404.3999|7304.7002|7329.6001|7229.8999|7329.6001|7329.6001|7229.8999|7229.8999|7030.3999|7180|6930.7002|6806.1001|6556.7998|6606.6001|6556.7998|6581.7002|6506.8999|6506.8999|6506.8999|6432.1001|6432.1001|6357.2998|6382.2002|6407.2002|6506.8999|6482|6357.2998|6482|6506.8999|6531.7998|6581.7002|6531.7998|6556.7998|6756.2002||6831|6880.8999|6855.8999|6905.7998|6806.1001|6880.8999|6806.1001|6681.3999|6457|6407.2002|6332.3999|6357.2998|6432.1001|6407.2002|6357.2998|6407.2002|6457|6506.8999|6407.2002|6482|6432.1001|6407.2002|6357.2998|6332.3999|6307.5|6332.3999|6482|6556.7998|6531.7998|6482|6681.3999|6581.7002|6831|7105.2002|7030.3999|7080.2998|7254.7998|7304.7002|6980.6001|7055.3999|7105.2002|6731.2998|6706.2998|6806.1001|6681.3999|6457|6457|6781.1001|6980.6001|7105.2002|7080.2998|6905.7998|7080.2998|7080.2998||7055.3999|6831|6581.7002||6482|6432.1001|6332.3999|6207.7002|6207.7002|6307.5|6282.5||6157.8999|6207.7002
09679|1012967|/equities/phison-electronics|MSCI_EEM|388|377.5|368.5|373|380|385|392|393.5|398|405|408|406|414.5|405|399|397|381||||383.5|369|361.5|363|370|365|359|354|352|353.5|356.5|333.5|342|338|343|348|361|359|363.5|365.5|361|355|347|||349|354.5|354|367|367|362|359|359.5|353.5|346.5|350|359|362.5|355|358.5|364|369|365|361|361|||||||||354|352.5|348|354|351|347.5|342|335|327.5|322.5|312||314|307|310|305.5|303|296|306.5|304.5|307|304.5|306|309|309|309|305.5|308|302.5|298.5|306|333|334.5|332|325|323|322.5|330.5|329.5|328|322.5|328|338|332.5|322|321|320|318|308.5|308|295.5|282.5|284|292.5|298|295|290.5|290|288|282.5|284.5|294.5|290|291|297|299|293.5|302|295|290.5|275||285.5|288|283|280.5|260|248|251|251|253.5|253.5|267.5|265|274.5|286.5|289|298|296.5|291.5|301|301.5||292.5|287|293|290.5|300|303|307|305.5|304|314|308|304.5|302|308.5|311|305.5|305.5|307|305.5|302|296|288.5|289|289.5|288|281.5|283|280|278|292|288.5|285|288|297|303|299|298|296.5|292|276|269|269|259.5|266|265|251.5|251|253|255|256|265|273|279|297.5|293|295.5|299|314|316|326|345|351.5|357|368.5|380.5|386|386|382|387||393|396|388.5|382|371|368|374|378|387|391|381|387.5|377.5|375.5|372|370
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||11.08||11.04|10.88|||10.7|10.84|10.82|10.8|10.56|10.62|10.66|10.4|10.26|10.54|10.56|10.48|9.95|9.8|9.74|9.68|9.5|9.36|9.54|9.5|9.57|9.44|9.47|9.34|9.28|9.34|9.94|10.2|10.18|10.44|10.26|10.24|10.32|10.3|10.38|10.4|10.2|10|9.97|9.9|10.38|10.44|10.24|10.18|9.64|9.5|9.51|9.63|9.55|9.5|9.47|9.54|9.31|9.32|9.31|9.3|9.15||8.75|9.11|9.1|9.07|9.03|9.1|9.1|9.11|9.18|9.16|9.16|9.11|9.12|9.1|9.05|9.05|9.05|9.13|9.13|9.11|9.1|9.2|9.08|9.05|9.05|9.01|9.02|9.02|9.04|9.13|9.01|9.02|8.94|8.86|8.8|9|8.98|9.18|9.28|9.31|||9.29|9.2|9.17|9.2|9.45|9.35|9.1|9.08|9.21|9.16|9.31|9.48|9.47|9.54|9.45|9.35|9.34|9.24|9.08|9.12|9.24|9.26|9.33|9.33|9.53|9.25||9.12|9.08|9.12|9.1|8.95|8.91|9|8.95|9|9.12|9.36|9.55|9.47|9.19|9.01|8.94|8.97|9.01|9.02|9.14|9.35|9.6|9.65|9.72|9.81|9.53|9.34|9.4|9.1|9.07|8.83|8.86|8.63|8.68|8.54|8.44|8.7|8.79|8.85|9.08|9.04|9.12|9.07|9.06|9.08|9.06|9.13|9.17|9.16|9.16|9|8.99|8.98|9|8.83|8.83|8.84|8.86|8.99|9.04|8.96|8.98|9|9|8.92|8.83|8.88|8.6||8.49|8.5|8.43|8.3|8.19|7.97|||7.69|7.6|7.4|7.34|7.4|7.5|7.4|7.18|7.14|7.03|7.27|7.67|7.84|7.88|8.03|8.09|8|8.03|8.01|8.21|8.28|8.44|8.41|8.45|8.33|8.28|8.2|8.2|8.08|7.99|7.93|7.56|7.43|7.78|7.92|7.9|7.87|7.66||7.62|7.38
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.14|10.84|10.86|10.82|10.98|11.14|11.42|11.42|11.8|11.6|11.48|11.44|11.58|11.28|||11.24||11.44|11.1|10.8|10.72|10.92|11.1|11.02|11.1|11.16|11.2|10.86|10.84|10.92|10.8|10.82|10.66|10.7|10.66|11|11.12|11.22|11.58|11.52|11.4|11.12|11.12|11.16|11.34|11.44|11.4|11.66|11.38|11.36|11.34|11.4|11.74|11.74|11.92|11.76|11.84|12|11.9|12.3|12.86|12.64|12.62|12.86|13.22|13.02||||13.06|12.94|13|12.8|11.78|11.48|11.42|11.42|11.8|11.64|11.4|11.4|11.24|10.8||11.2|11.14|11.16|||10.92|10.96|10.88|10.74|10.96|10.96|11.04|10.66|11.12|11.06|11.08|10.9|11.08|11.68|11.28|11.04|11.2|10.96|10.94|10.44|10.62|10.58|10.42|10.4|10.14|10.32|10.16|10.22|9.55|9.52|9.1|8.76|8.8|8.71|8.66|8.4|8.25|8.3|7.98|7.91|8.29|8.5|8.31|8.2|8.29|8.9|8.63|8.6|8.75|8.58|8.49|8.25|8.11|8.23|8.3|8.27|8.52|8.3||8.05|8.39|8.31|8.78|8.9|9.03|9.25|9.34|9.5|9.56|9.47|9.76|10.56|10.44|10.72||10.64|10.6|10.38|10.32|10.08|10.18|10.28|9.97|9.96|10.1|10.24|10.08|10.24|10.2|10.12|10.22|10.22|10.24|10.22|10.3|10.28|9.92|9.82|10.02|10.08|9.86|9.68|9.72|9.88|10.18|10.32|10.72|10.6|10.32|10.32|10.3|10.26|10.32|10.3|10.14|10.1|10.1|10.16|10.12|10|10.02|9.72|9.75|10|9.81||10.36|10.4|10.42|10.36|10.26|10.08|10.02|10.04|9.93|9.97|10.02|10.18|9.47|9.85|10|10.08|9.83|9.68|9.39||10.04|10.16|9.76|9.87|9.94|9.69|9.55|9.71|9.92|9.87|9.63|9.56|9.45|9.46|9.49|9.38
09682|1156244|/equities/i-mab|MSCI_EEM|3|2.91|2.91|3.08|3.13|3.19|3.21|3.3|3.36|3.52|3.5084|3.37|3.34|3.56|3.54||3.505|3.5|3.5601|3.41|3.245|3.35|3.12|3|2.73|3.05|3.21|3.33|3.55|3.42|3.44|3.54|3.8|3.73|3.63|3.56|3.71|3.92|4.02|3.97|4.23|4.15|4.19|4.16|4.18|4.14|4.22|4.3401|4.34||4.4|4.37|4.53|4.8|4.93|4.9|4.91|4.89|4.8|4.87|5.89|6.07|6.05|5.68|5.75|6.34|6.12|6.02|6.6|6.44|6.472|6.3|6.27|6.55||6.32|5.27|5.1515|5.0249|5.51|5.11|5.03|4.25|4.13||3.4815|3.23|3.19|3.2408||3.41|3.46|3.41|3.43|3.51|3.52|3.65|3.64|3.6|3.61|3.9015|3.665|3.5|3.66|3.66|3.6|3.6115|3.57|3.46|3.43|3.52||3.6015|3.57|3.65|3.99|4.13|4.255|4.5915|4.3015|3.87|3.73|3.59|3.73|3.805|3.62|3.52|3.64|3.76|3.7|3.61|3.76|3.7|3.4615|3.25|3.66|3.68|3.65|3.75|3.68|3.55|3.4|3.35|3.3|3.5|3.635|3.81|3.795|3.99|3.825|3.92|4.19|4.54|4.5|4.47|4.47|4.6|4.75|4.91|4.885|5.05|5.27|5.19|5.265|5.41|5.6|5.5|5.39|5.59||5.86|6.02|5.8|5.83|5.57|5.88|5.89|5.95|5.83|5.59|5.85|5.85|6.53|7.74|7.83|7.82|7.89|7.77|7.9|8.63|8.43|8.76|7.98|8.17|6.52|10.14|10.3512|10.14|10.21|9.84|9.675|10.14|9.1|9.185|8.85|8.31|9.02|9.85|10.16|10.25|11.29|11.63|11.5449|11.21||11.28|10.33|10.73|11.06|11.36|11.7|11.48|11.0401|11.22||10.26|9.49|8.93|8.5825|8.665|9.405|9.94|9.405|8.05|8.11|8.33|8.3|8.18|8.37||8.12|10.43|9.95|10.25|10.2002|9.83|11.98|11.98|12.25|11.539|10.985|10.14
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46.5|45.5|47|48.5|48.75|48.75|48.25|49.5|50.25|51.25|||52.5|52.5|52.5|52.25||52.25|53.25|53.75|52.5|52.5|53|52.75|51.5|51.5|51|50.25|49|48.5|49|48.25|51|50.75|51.75|52|52|51|52.25||52.5|51.75|50.75|49.75|51.5|52|53|56|56.25|56.75|55.5|56|56.25|57|56.75|55.75|56|57|56.75|56.75|56.75|57.25|58|57.75|59|58.25|57.5|58|58.5|58.25|57.5|57|56.75|56|55.5|54.5|54.75|55|54|54|54|53.5|53.5|55.5||56.25|55.75|56|56|55.25|54.25|54|53.25|52.75|53.5|53.75|54.25|54.25|54||53.75|53.75|54|55.25||55.75|56.25|55.5|54.75|53.75|54.5|54.25|53.75|53|53.5|53.5|53.25|53.75|54|55|53.5|53.75|56|57.25|57.5|55.75|55|55|54.75|54.25|53|51.75|51.25|51.75||52.5|52.25|51.75|51.25|50.5|||50.5|51.25|52|52.25|52|52|50.75|50|51|51.75|51|52|53.5|54.75|55.25|54.5|54.25|54|54.25|55.75|55|55.5|55.75|55.25|55|57|58.5|58.5|58.25|58.5|60.25|61.5|59.75|60.25|60.25|59.5|57.5|56|56.5|55.5|55.75|54.75|53||52.25|51.25|49.75|48.5|50.25|50.75|51.5|51.25|51.25|||50|50|49.75|49.75|49.5|50.25|49.25|49.5|48.25|49.5||50.5|50.75|51|50|49.5|51.5|51.25|51.5|51|51.25|51|50|49.25|49.75|49.75|49.25|49|48.75|53.25|53.75|53|52.25|56.5|60.5|59.5|57.75|57.5||56.75|56.75|56.75|56.25|56.5|55.75|56.5|56.75|57.5|57.75|57.25|57.25|56.75||55.5|54.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|61.5|60.2|60.15|60.55|60.5|62.2|61.95|61.8|61.7|61.45|61.55|62|61.3|60.55|||60.5||60|60.15|60.05|60.2|61.05|60.8|58.75|58.4|59.6|60|59.25|57.7|59.55|59.25|58.85|58|55.7|55.1|56|57.4|57.6|57.05|58.15|57.35|56|56.4|56.75|55|55.3|56.4|59.05|60.1|59.5|60|60|60.45|60.8|61.15|60.95|61.05|60.1|60.5|62.5|63.3|64|63.45|65.5|67.7|66.85||||65.55|64.5|65.75|65.3|66.9|65.5|65.3|64.85|65|66.9|66.75|66.65|66.35|63.4||63.2|63|63|||62.55|64.05|64.5|64|64.2|60|59.8|60.3|60.9|60.1|60|59.8|61.8|60.2|59|59.5|60.85|58.2|57.65|55.3|56.25|56.65|56|56.6|56.1|57|56.55|56.7|55.55|56.25|58.25|56.95|57.55|58.65|58|54.1|56.55|55.3|52.55|52.45|53.5|54.25|54|52|53|54.5|52.7|53.55|52.45|51.9|52.5|50.15|48.25|50.2|54.6|56.25|56.35|55.3||54.1|55.4|56.8|59.15|58.5|58.9|59.45|59.6|59.6|60.2|59.55|58.8|59.75|59.4|58.9||59.6|59.55|57.95|57.6|59.5|60.5|61.85|61.4|63|64.05|64.4|63.85|64.05|65|66.05|65.15|64.9|65.15|64.05|64.55|64.85|64.8|64.45|65.7|65.7|67.4|65.85|65.05|64.55|63.15|66.4|66.8|65.95|67.2|66.4|67.65|67.8|66.55|66.7|66.05|66.85|66|64.6|64|63.7|64.15|63.15|62.6|62|62.1||64.95|66|64.2|62.9|62.6|61.95|61.55|61.8|59.65|60.3|61.6|61.2|60.15|60.8|63|64.25|65.2|64.3|64.45||64.8|63.25|64|63.3|62.9|62|61.5|61.4|61.1|60.4|59.55|60.55|58.75|58.3|57.95|57.95
09685|100112|/equities/haitian-intl|MSCI_EEM|20|19.8|19.96|19.98|19.84|20.3|20.55|21.1|20.8|20.75|20.5|20.3|20.25|19.6|||20.05||20.05|20|20.2|20.6|20.8|20.55|19.72|19.98|18.9|18.92|20.6|21.05|21.5|21.7|21.45|20.75|20.2|20.1|20.25|20.1|20.3|20.15|20.5|20.5|20.5|20.35|20.15|20.35|20.4|21|21.05|21|21.05|21.05|21.1|21.2|21.5|21.8|21.8|21.9|21.5|21|22.6|23.3|23.5|23.6|23.8|24.75|24.1||||23.2|23.15|22.85|22.55|22.55|22.15|22|21.95|21.25|21.25|21.2|22.05|21|20.8||20.8|20.2|19.96|||20|20.3|20.6|20.2|20.55|20.65|20.4|20|20.1|19.52|20.05|19.84|19.98|19.96|19.96|20.3|20.1|18.2|18.42|18.12|17.96|18.26|17.64|17.56|17.04|17.1|17.44|18|17.72|17.62|16.64|16.02|16.48|16.38|16.32|15.52|15.68|16.1|15.68|15.72|16.04|16.02|15.12|14.82|14.7|14.88|14.64|15.26|15|14.5|14.8|14.4|14.08|13.9|13.98|13.94|14.82|14.68||14.28|14.54|15.08|15|15.04|15.02|15.1|15.74|16.28|16.32|16.14|16.84|16.68|17.2|17.5||17.58|17.5|17.64|17.94|18.04|19|18.78|18.04|18.46|18.02|18.2|18.02|17.94|18|17.58|17.3|17.48|17.3|16.34|17.94|18.1|18.24|18.02|18.62|18.42|18.74|18.42|18.52|18.3|18.24|18.84|19.16|18.96|18.56|18.76|18.8|18.7|18.66|18.58|18.46|18.62|18.02|18.24|18.68|19.2|19.72|19.2|19.36|19.28|19.58||20.05|20.75|20.5|20.15|19.92|20.15|19.9|19.64|19.18|18.9|20.3|20.75|20.5|20.8|20.55|21.05|21.35|21.5|20.3||20.25|19.32|19.6|19.2|19.04|18.92|19.1|18.94|18.68|18.88|18.76|18.36|18.22|18.2|18.02|18.18
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|33.5|32|32|32.25|32.5|32.25|32.5|33.75|33.5|33.75|||33.25|34|34|33.75||33.5|34.25|34.75|34.5|34.75|35.25|35|34.5|34.75|34.5|34|33.5|32.75|33.5|33.5|34.25|33.5|35|35.25|35|35.5|36.5||37|36.5|36.5|36.5|36.5|37.75|38|38.75|38.75|38.75|38.5|38.75|39.5|40|39.75|40.25|40.25|40.5|40.25|39.75|40.25|40.5|40.5|40.5|40.5|40.25|40|41|41.5|41.75|41.75|41.5|42|41.5|41.5|41|41|40.75|39|37.75|37|39.5|39.5|40.25||40.75|40.5|40.5|40|39.5|39.25|39|39.5|39.5|39.75|39.5|39.5|40.25|40||40.75|40.5|40.75|40.75||41.25|42|41.75|41.25|41.5|42|42|42.25|41.5|41.75|42.25|42|42.25|43|42.75|42.5|41.5|42.25|42.75|42.5|42|41.75|41.75|42|41.5|41.5|40.75|40.5|40.5||40.25|40|39.5|39.25|38.5|||38.25|38.25|38|38.5|39.5|39.25|39|38.75|38.5|38.75|38.75|39.5|39.25|40.5|40|40.25|40.5|40|40.5|41|41|41.75|42|41.25|41.25|40.5|41|40.75|40.5|41.75|42.5|43.25|44|45|45.5|44.25|43.25|43.25|43.5|43.75|43.75|43.5|42.75||42.25|43|42.25|41.75|42.75|43.5|44.25|44.25|44|||43|43.5|45.75|44.75|44.5|44.25|44|44|42.75|43.25||44.75|45.75|45.75|44|44|44.75|44.5|45.75|46.25|47.25|47|47|46.75|47.75|47.75|47.5|47|47.5|49.25|50.5|49.75|49.25|50.5|49.5|48.75|48.75|48.75||48.75|48.25|48.5|48.75|48.5|48.75|48.75|48|48.75|48.75|47.75|47.75|46.75||45|42.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1025|1010|975||||||980|970|950|915|910|905|915||920|925|935|930|920|920|930|915|900|885|||890|885|910|900|920|955|965|965|985|955|965|990|1005|1010|1015|1050|1055|1075|1070|1075|1095|1090|1085|1075|1075|1070|1070|1080|1075|1090|1085|1100|1115|1115|1115|1115|1110|1115|1110|1100|1105||1135|1145|1145|1130|1130|1125|1135|1135|1130|1130|1125|1115|1155|1120|1085|1070|1075|1070|1065|1055|1045|1055|1065|1065|1075|1080|1090|1100|1090|1090|1095|1090|1085|1085|1140|1130|1135|1130|1130|1135|1130|1120|1125|1125|1125|1125|1125|1135|1130|1130|1140|1130|1140|1145|1140|1125|1135|1135|1135|1140|1125|1125|1145|1145|1140|1100|1105|1085|1115|1145|1160|1180|1175|1205|1195|1200|1190|1210|1220|1230|1205|1230|1205|1190|1185|1185|1165|1180|1195|1175|1160|1180|1180|1175|1210|1230|1220|1225|1255|1240|1240|1230|1200|1220|1195|1230|1230|1220|1230|1195|1190|1225||1230|1240|1240|1255|1245|1255|1245|1245|1215|1180|1180|1160|1175|1180|1155|1150|1135|1135|1135|1135|1130|1130|1135|1130|1135|1140|1165|1150|1120|1115|1060|1035|1090|1030|1025|1010|985|960|940|950|940|905|895|880|870|880|875|920|940|960|970|970|975|970||955|955|935||930|945|940|955|950|975|975||980|975
09688|41416|/equities/cmpc|MSCI_EEM|1265|1275.8|1280|1285.1|1270|1270|1289.9|1311|1327|1335|1333.1|1311|1313.4|1270.9|1276||1275.3|1286.2|1291|1318.6|1303|1308|1284.2|1283.7|1285.6|1298.9|1302.2|1286|1266.9|1251|1289.5|1265|1270.1|1316|1327|1320|1342|1355|1360|1382.5|1400.2|1370|1355|1337.1|1337|1340|1340|1345|1345|1371|1370.2|1376|1353.2|1363|1383.3|1376|1340.1|1355.1|1362.7|1352|1335|1340.2|1348|1365|1370|1395|1394.3|1370.2|1400.2|1460|1451.8|1452.1|1438.4|1412|1402.8|1425|1455.5|1465|1430.1|1445|1414|1361|1365|1390|1415.9|1400|1370|1380.1|1390.1|1420|1426|1426.4|1442.1|1429|1433.2|1391.3|1400|1425.5|1420.1|1440|1425||1400|1405|1390.577|1379.163|1381.0649|1379.163|1369.7469|1379.163|1370.603|1379.163|1379.163|1416.543|1500|1473|1490.1|1499.5|1526|1529.5|1540.1|1575|1575|1555|1500.1|1488|1451|1465|||1469|1431|1410.8|1400|1385|1360|1350.2|1372.5|1377|1350|1351|1355|1360.2|1332|1490|1486|1472|1495|1490|1470|1471|1450.2|1465|1488|1485|1500|1520|1520|1520.1|||1550|1616.1|1602|1632.1|1613|1609|1691|1731|1700|1645|1620|1690|1687|1630|1648.908|1643.142|1709|1676|1672|1708|1682|1657|1600||1619.4|1571|1572.2|1571|1571|1541.1|1525.1|1513.1|1538|1520|1515|1570|1575.1|1581|1580|1658|1661|1680.1|1641|1652.1|1662|1655.2|1690|1670.6|1620|1604|1574|1570|1510|1536.8|1523|1490|1474.9|1430.1||1361.1|1350|1403.7||1435.3|1392.7|1366|1396.6|1382.1|1384.9|1372.9|1398.1|1442|1438.8|1432|1421|1415.1|1400|1345.1|1355.1|1322.5|1324.9|1330|1360.1|1306|1286|1260|1274.9|1233.1|1220|1215|1214
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||0.7|0.68|0.72|0.72|0.74|0.76|0.78|0.76|0.75|0.74|0.7|0.73|0.68|0.69|0.74|0.77|0.82|0.83|0.89|0.89|0.87|0.85|0.82|0.99|1.01|1.04|1.04|1.07|1.03|1.02|1.03|1.02|1.07|1.02|1.05|1.04|1.03|1.07|1.05|1.09|1.15|1.15|1.14|1.16|1.24|1.19||||1.15|1.07|1.09|1.14|1.13|1.13|1.14|1.18|1.22|1.24|1.27|1.23|1.15|1.03||1.02|0.98|1.03|||1.11|1.11|1.09|1.09|1.28|1.35|1.25|1.34|1.43|1.5|1.5|1.31|1.3|1.28|1.15|1.03|1.11|1.17|1.25|1.21|1.22|1.14|1|1.02|1.14|1.16|1.16|1.17|1.22|1.26|0.8|0.67|0.58|0.55|0.465|0.425|0.415|0.385|0.375||||0.495|0.485|0.49|0.56|0.55|0.56|0.59|0.54|0.53|0.51|0.56|0.58|0.61|0.61|0.71|0.8||0.83|0.7|0.63|0.84|1.19|1.23|1.29|1.35|1.4|1.55|1.61|1.83|1.9|1.83|1.87||1.8|1.78|2.02|1.99|1.91|1.88|1.97|1.96|2.33|2.53|2.55|2.49|2.27|2.39|2.19|2.06|2.09|2|2|1.86|1.79|1.83|1.88|2|2.05|1.95|1.98|1.95|1.96|1.85|2.08|2.18|2.18|2.08|1.98|1.88|1.97|2.28|2.3|2.32|2.32|2.37|2.5|2.9|3|3.09|3.41|3.53|3.71|3.69||3.88|3.72|3.63|3.68|3.64|3.37|3.4|3.46|3.05|3.02|3.2019|3.1346|3.0769|3.125|3.3942|3.3462|3.2981|3.1827|3.0481||3.1635|3.2596|3.2019|3.2212|3.2692|3.25|3.2981|3.2596|3.3173|3.3558|3.25|3.2404|3.0481|3.0096|2.8077|2.7404
09690|49978|/equities/beijing-ent|MSCI_EEM|31.5|31|30.6|30.6|30.65|30.7|31.1|30.75|30.45|29.2|29.15|28.95|28.9|28.6|||28.4||28.5|28.35|28.1|27.8|27.9|27.6|27.35|27.75|28.1|28.1|27.7|27.85|29|28.85|28.5|28.2|28.3|27.95|28.8|28.35|28|27|26.35|26.1|25.8|25.7|26.05|26.4|26.55|26.4|26.5|26.25|26.3|26.25|26.2|26.45|26.5|26.7|26.8|27|26.95|26.55|27|27.25|26.75|26.4|26.95|26.6|26.8||||26.85|26.5|26.7|26.6|26.55|26.5|26.4|26.6|26.4|26.4|26.1|26.2|25.8|24.75||24.95|24.5|24.15|||23.8|24.45|24.25|24.2|24.35|24.8|24.65|24.95|24.55|24.5|24.35|24.1|24.05|24.5|23.9|23.65|24.25|23.7|23.35|22.5|23.5|23.45|23.4|22.8|22.3|22.75|22.55|23.05|22.8|22.6|22.2|21.8|22.1|21.75|21.7|20.35|20.35|20.2|19.88|19.82|20.7|21.25|21.55|21.5|22|22.8|22.6|22.9|23|23.2|23.45|23.1|22.4|22.2|21.85|21.95|22.35|22.3||21.5|21.7|21.8|22.3|22.7|22.8|23.3|23.65|24.45|24.3|23.8|24.4|24.75|24.55|25.2||25.2|25.3|25.45|25.4|25.2|25.2|24.15|23.35|23.4|23.25|23.3|23.1|23.15|23.85|24|24.1|24.05|24.45|24.4|24.4|24.55|24.4|24.1|24.35|24.45|24.45|24.2|24|23.9|24.4|25.05|25.3|25.05|25.1|25.05|25.2|25.2|25.3|25.4|25.15|25|25.3|25.8|25.85|25.95|26.8|27.05|27.15|28.1|27.8||27.2|27.55|27.3|27.05|27.3|26.75|26.6|26.3|26.15|26.15|26.2|26.8|26.85|27|27.15|27.5|27.8|27.8|27.5||27.4|27.05|26.55|26.5|26.5|26.1|26.15|26.2|26.1|26.1|25.9|25.95|25.85|25.45|25.25|25.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|63|62.5|62.5|62.25|62.75|62.5|63.5|64.75|66.75|68|||67.5|67.5|66.5|66.75||66.25|66.25|67|68|68|69|68.75|68.25|68.5|67.75|67.5|66.25|66|65.5|64.75|64.25|63|66|65.75|65|64.5|66.25||65.5|64.75|66.25|67|66.5|67.25|69.25|70|69|70|70.5|70.25|70.5|70.75|67.5|67.5|67.25|68.75|69|69|69.25|69|68.75|68.75|69|68.5|68.5|74|73|72.5|73|72.25|72.75|73.25|73.25|72.75|73.75|74.25|74.25|74.5|74.5|73.75|73|72.5||72.5|72.25|72|71.5|71|70.5|70.75|70.25|71|72.25|72|69.5|70|69.75||69.5|69.25|69.5|69.25||69|69.75|69|69|68.75|68.25|69|68|67|66.25|66.25|65.5|65.75|66.5|66.75|66.25|64.25|65.25|65|64.5|64|64.5|65.25|62.25|62|62.25|61.5|61|61||59.5|59|59.75|58.75|57.25|||58|58|58|59.5|60.25|60.25|61|60.5|62.5|64|66.75|67.75|67.5|67.75|67.5|67.75|68|66.75|66.5|67.25|68.25|68.5|68.25|68.75|67.5|66|66.5|65.75|66.75|66.75|65.5|65.5|65.75|66.25|66.75|66.75|66.75|67.25|68.5|71|71|71|70.75||70.5|70.5|70.25|69.75|69.5|69.5|68.25|68.5|69|||67|66.75|65.5|65.5|64.75|65|64.75|66.75|66|66.5||67|65.25|65|65|65.25|64|65.5|65|63.75|65|66|66.75|65.5|65|64.5|65.5|64.5|60.75|61.25|61.5|62.75|63.25|64.75|64.75|64.75|64.5|65.25||66.75|67.25|66.25|65|64.25|63.75|63.75|63|62.5|62.25|61.75|61.25|60||59.75|60.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58.5|58.3|58.15|59.7|58.1||57.65|57.4|57.35|57.3|58|57.7|57.55|57.55||||57.55|57.4|57.85|57.5|57.8|57|57|57.5|57.2|57|57.1|57.2|56.05|56.5|55.1|56.75|55.1|59.05|59.5|60.1|58.85|59|59.45|59.15|58.6|58.3|58.2|59.1|58.9|58.9|59.85|59.8|59.7|60|60.7|61.65|61.15|60.2|59.8|59.7|58.55|58.5|58.95|59.6|59.4|57.35|57.25|58.35|58.55|58.55|58.75|58.6|58|57.8|59.1|58.05|57.8|58.45|56.9|56.9|56.6|56.3|56.9|56|55.3|54.7|54.1|||54|54.3|54.5||54.95|55.5|54.15|53.95|53.8|53.75|54|53.9|53.4|54.1|55||54.9|53.7|53.8|54|56.05||55.55|55.2|54.15|53.35|52.8|51.75|51|50.55|50.2|50.9|50.9|51.2|51.9|51.6|51.5|51.5|51.65|51.1|51.05|51.4|||51.15|51.2|51.2|51.2|51|50.2|50.3|50.15|49.5|48.75|49.5|48.5|48.5|48.5|48.5|50.1|50.5|50.25|48.9|47.55|47.8|48.65|48.25|48.55||51.6|50.2|51.05|52.5|51.45|52.45|52.4|52|53.5|52.9|52|51.8|51.65|52.15|52.35|51.8|51.5|52.6|52||52.8|52.5|51.45|51.1|51.8|52.8|51.6|52.3|51.5|51.25|50.8|50|49|48.45|47.8|47.7|48.65|48.1|47.5|47.15|47.6|47|46.55|46.5|46.3|46.5|46|45.6|44.6|46.5|46.95|47.5|47.6|48.8|48.95|48.8|48.7|48.55|48.45|47.8|47.7|47.8|48.7|48.4|48.65|47.5|47.75|48.5|49.95|50.15|49.5|49.85|49.5|49.5|50|50.75|51.75|53.2|52.7|52.2|52.25|52.8|53.5|53.75|53.85|52.5|51|50.25|50.1|51.15|51|50.9|50.45|49.5|49.5|49|50.8
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.93|6.82|6.95|6.94|6.99|7.2|7.33|7.35|7.46|7.68|7.38|6.97|7.1|7.08|||6.84||6.94|7.06|7.13|6.96|7.09|6.97|7.08|7.05|7|6.96|6.64|6.5|6.67|6.55|6.73|6.56|6.54|6.39|6.66|6.86|6.98|7.02|7.1|7.03|6.73|6.63|6.41|6.58|6.72|6.48|6.55|6.88|7|7.07|7.03|7.11|7.05|7.14|7.16|7.1|7.25|7.15|7.28|7.45|7.4|7.28|7.4|7.81|7.8||||7.48|7.45|7.45|7.29|7.29|7.33|7.02|7.17|7.35|7.6|7.26|6.84|6.29|5.96||6.13|6|6.11|||5.9|5.74|5.45|5.36|5.52|5.63|5.63|5.7|5.73|5.82|5.58|5.46|5.36|5.4|5.31|5.1|5.1|4.55|4.25|4.14|4.26|4.52|4.46|4.47|4.61|4.76|4.6|4.65|4.4|4.48|4.43|4.12|4.25|4.28|4.27|4.22|4.06|3.97|3.91|3.88|4.14|4.27|4.25|4.35|4.51|5.16|5.17|5.4|5.32|5.15|5.13|5.09|4.91|4.97|5.21|5.64|5.82|5.55||5.45|5.47|5.77|5.86|5.82|5.8|5.99|5.98|6.17|6.14|6.1|6.12|6.26|6.22|6.41||6.17|6.1|6.08|6.12|5.98|6.09|6.05|5.98|5.97|5.98|6.14|6.07|6.08|6.24|6.12|6.25|6.26|6.38|6.38|6.45|6.45|6.36|6.2|6.34|6.29|6.22|6|6.41|6.4|6.5|6.5|6.53|6.41|6.82|6.73|6.8|6.73|6.84|6.7|6.71|6.77|6.85|6.86|6.8|6.95|7.17|6.75|6.84|7.01|7||6.6|6.71|6.69|6.78|6.46|6.4|6.33|6.34|6.29|6.31|6.34|6.35|6.06|6.28|6.23|6.35|6.13|6.03|5.7||5.77|5.75|5.51|5.51|5.41|5.55|5.53|5.57|5.69|5.88|6.06|6.03|6.03|6.11|5.88|5.63
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|240.5|235.5|234.5|239|250.5|253|270.5|275|273.5|272.5|272|270|267|266|267|269.5|263.5||||267|266|263.5|261|266|259|260.5|256.5|253.5|249|249|250.5|255.5|252.5|246|256.5|262.5|264|266|258.5|265.5|261.5|260|||258|264|265.5|276|278.5|274|271.5|269|271|278|282.5|279.5|274.5|268|265|263|261|260.5|249.5|244.5|||||||||238.5|230.5|225.5|226|236|237|242|239|240|240|243||242.5|241.5|257|253.5|258|257|240|238|236|240.5|242.5|246.5|244.5|253.5|254|258.5|267|266.5|275.5|291.5|293.5|286|285|283.5|275.5|281|282|264.5|262|270|260|257|250|248|247|246|243|241.5|242|242.5|245|238|237.5|227.5|224.5|222|209|201|210|216|215|217|231.5|235|226|238|230|242.5|243||256.5|243|235.5|234.5|233|237|234|226|228.5|244|256|252|251|256|252|269|270.5|276|283.5|279||280|258|256.5|277.5|288|293|287|277|276.5|260|243|232.5|220.5|200.5|173|169.5|170|172|169.5|171|169.5|169|169|169|170|166.5|169|173|182|187|186.5|182|184.5|187|182.5|176|173|169.5|168|167|166|168|165|162|167.5|161.5|167|166|155.5|167|175|188.5|186.5|198|197|196|196.5|193|187.5|186.5|182.5|170.5|165.5|171.5|180.5|172|171.5|171|175||181|183.5|182|179|181|177|175.5|176.5|179|176.5|176.5|178|179|183.5|185|186
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|20.82|20.56|20.86|21.04|21.28|20.64|20.64|20.6|20.94|||20.62|19.8|19.4|||19.16|19.14|19.36|19.31|19.35|19.22|18.9|19|18.58|18.67|19.02|19.3|19.7|21|20.92|20.48|20.3|20.88|20.6|20.96|20.98|20|19.54|19.72|19.24|18.62|18.7|18.75||19.1|18.78|18.76|18.67|18.8|18.5|18.5|18.39|18.44|18.83|18.63|18.35|17.63|16.88|16.65|16.38|16.25|16.3|16.35|16.56|16.51|16.44|16.07|16.14|16.31|16.1|15.88|16.61|16.48|16.34|16.34|16.35|15.8|15.63|15.61||15.61|15.61|15.88|15.91|15.7|15.4|15.46|15.63||15.61|15.46|15.22|15.37|15.43|15.46|15.68|15.11|14.95|14.86|15|15.18|14.94|14.8|14.71|14.9|15.02|14.98|14.89|14.86|14.78|14.87|14.8|14.8|14.99|14.3|14.43|14.28|14.83|14.85|14.86|14.95|14.6|14.73|14.79|14.07|13.82|13.91|14.14|13.77||13.71|13.84|13.61|13.63|13.53|13.42|13.58|13.66|13.7|13.35|13.29|13.15|13.24|13.34|13.48|13.5|13.53|13.61|13.51|13.53|13.6|13.3|13.36|13.41|13.52|14.03|14.28|14.3|13.63|13.65|13.74|13.44|13.68|13.7|13.54|13.52|13.94|13.87|13.5|13.42|13.77|14.23|14.27|14.5|14.83|14.93|15|15.08|15|15.02|15.07|15.01|15.02||14.98|15|14.99|14.95|14.91|14.84|14.96|14.96|14.63|14.74|14.78|14.83|14.76|14.54|14.65|14.88|14.84|14.78|14.32|14.5|14.31|14.22|14.01|13.64|13.67|13.86|13.58|13.3|13.45|13.7|13.64|13.65|14.22|14.13|14.22|14.13|14.1|14.18|14.32|14.38|14.01|14.14|14.4|14.2||14.54|14.98|14.91|14.91|14.88|14.85|14.96|15.44|15.34|15.42|15.4|15.2|15.06|14.84|14.81|14.62|14.31|14.88|14.78|14.8|14.66|14.21
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.8|30.7|30.6|30.65|30.75|30.55|30.45|30.5|31.05|30.9|30.75|30.4|30.35|30.15|30.1|30.1|30.2||||30.15|30|29.9|29.8|29.95|29.8|29.6|29.4|29.5|29.45|29.05|29.05|29.45|29.45|29.6|29.55|30.3|30.2|30|29.55|29.35|29.15|29.3|||29.3|29.2|29|29.15|29.05|28.95|28.95|28.9|28.95|28.75|28.75|28.85|28.9|28.9|29.1|29.15|29.1|29.05|28.95|28.95|||||||||28.9|28.8|28.65|28.6|28.9|29.1|29.1|28.85|28.7|28.75|28.4||28.65|28.55|28.75|28.9|28.8|28.55|28.65|28.6|28.7|28.85|28.8|28.8|28.5|28.3|28.35|28.25|28.15|28.2|28.3|28.55|28.55|28.55|28.2|28.05|28.05|28.25|28.1|27.9|27.85|27.85|27.95|28|28.1|28.35|28.2|28|27.85|27.95|27.8|27.7|27.35|27.55|27.75|27.8|27.65|27.55|27.8|27.5|27.35|27.35|27.15|27|27.55|27.5|27.3|27.75|27.55|28.15|28.15||28.35|28.4|28.35|28.35|28.25|27.9|27.95|27.9|27.8|27.85|28.35|28.35|28.6|28.65|28.55|28.55|28.65|28.7|28.95|28.7||28.3|28.2|28.35|28.4|28.5|28.45|28.6|28.45|28.4|28.65|28.75|28.65|28.7|28.9|28.85|28.7|28.8|28.75|28.8|28.7|28.8|28.7|28.8|28.75|28.6|28.15|28.65|28.6|28.9|29|29|29.1|29|29.1|29.1|29.05|29|29.25|29.05|29.05|28.9|28.6|28.3|28.3|27.95|27.65|27.4|27.7|27.55|27.5|28.05|28.05|27.85|28.05|27.7|27.35|27.5|27.4|27.3|27.3|27.65|27.5|27.3|27.5|27.7|27.7|27.8|27.85|27.9||27.7|27.75|27.7|28.1|27.9|27.7|27.7|27.7|27.65|27.4|27.1|27.1|27.15|26.75|26.35|26.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|21.45|21.25|20.8|20.6|21.2|21.45|21.7|22|22.3|21.95|21.2|20.95|20.95|21.7|||21.6||21.35|22.15|22.15|21.25|21.05|20.85|20.6|19.88|19.5|19.64|19.14|18.9|19.4|19.3|19.92|20.15|19.86|20.45|20.9|21.45|21.75|21.2|21.3|20.8|20.25|20.5|20.5|20.4|20.85|20.65|21.05|20.6|21|21.1|21.3|22.65|23|23.35|23|23.05|23.3|23.2|24.75|24.7|24.3|24.2|24.2|24.75|24.35||||23.55|23|22.65|22.6|22.25|22.35|23.05|22.65|22.3|21.9|19.06|18.48|18|17.92||18.5|18.34|18.24|||17.44|17.68|17.5|17.52|18.18|18.38|18.24|18.22|18.54|18.94|19.1|19.2|19.08|18.76|18.8|19.6|19.52|18.94|18.9|18.74|19.4|20.45|20.05|20|20.5|20.75|21|22.2|22.35|21.9|22.05|21.35|22.55|22.05|22.4|22.45|20.95|19.08|18.16|18.16|18.32|18.54|16.2|15.5|16.2|17.28|16.84|18.18|18.18|17.14|18.14|17.64|16.92|17.42|17.34|17.9|18.44|19.2||18.6|18.26|18.66|18.6|19.72|19.44|19.4|19.36|20.25|20.9|21.15|22.05|22.75|23.8|24.5||23.7|24|23.4|22.75|22.6|23.05|24.45|25.2|26.2|25.5|24.8|22.5|23.75|24.4|24.35|24.65|24.65|25.2|25.4|25.65|25.8|26.3|25.9|25.55|25.2|25.65|25.6|25.5|26.6|28.1|27.35|26.75|27.5|27.5|27.5|26.7|27|27.5|27.4|27.45|27.9|27.55|27.1|27.4|27.6|27.6|27.75|27.6|26.45|26||26.5|26.95|26.95|28.15|28.85|28.6|28.8|28.6|28|28.2|29|29.7|29|31.65|32.05|32.95|33.5|33.6|31.5||31|31.5|30.65|30.5|31|30.3|30.85|31.45|31.1|32|29.65|30|29.4|28.75|29.1|29.1
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.99|1.97|1.88|1.87|1.87|1.88|1.87|1.91|1.95|1.95|1.96|1.93|1.94|1.92|||1.89||1.92|1.92|1.86|1.82|1.82|1.9|1.89|1.92|1.91|1.91|1.9|1.88|1.91|1.9|1.88|1.9|1.94|1.95|1.99|2.07|2.12|2.04|1.94|1.92|1.9|1.89|2|2.02|2.02|2.04|2.02|1.96|1.95|1.95|1.95|1.98|1.97|1.99|2.02|2|1.99|1.95|1.99|2.02|1.98|1.98|2.02|2.08|2.07||||2.05|2.03|2.01|2.01|2.02|1.99|2.01|2.04|2.05|2.04|2.02|2.06|2.03|1.98||1.99|1.97|1.96|||1.95|1.96|1.93|1.95|1.99|2.03|1.99|2.02|2.01|2|1.98|1.95|1.94|1.96|1.94|1.92|1.96|1.94|1.86|1.84|1.88|1.89|1.87|1.86|1.84|1.89|1.88|1.91|1.9|1.88|1.84|1.78|1.82|1.81|1.77|1.7|1.67|1.67|1.64|1.64|1.67|1.73|1.75|1.75|1.76|1.84|1.81|1.85|1.78|1.79|1.74|1.71|1.67|1.72|1.74|1.81|1.82|1.83||1.79|1.74|1.68|1.61|1.65|1.65|1.77|1.8|1.84|1.87|1.85|1.88|1.94|1.92|1.99||1.96|1.95|1.95|1.95|1.95|1.97|1.95|1.99|1.99|2.01|2.02|1.94|2|2.05|2.27|2.27|2.27|2.27|2.25|2.23|2.22|2.22|2.18|2.22|2.28|2.26|2.23|2.22|2.25|2.34|2.37|2.39|2.39|2.36|2.37|2.33|2.34|2.36|2.39|2.34|2.32|2.32|2.29|2.28|2.28|2.33|2.31|2.33|2.31|2.29||2.34|2.33|2.3|2.3|2.26|2.26|2.23|2.24|2.21|2.21|2.23|2.28|2.3|2.32|2.46|2.47|2.47|2.43|2.49||2.56|2.56|2.48|2.45|2.46|2.45|2.46|2.44|2.45|2.46|2.46|2.44|2.42|2.41|2.4|2.43
09699|1097548|/equities/360-finance-inc|MSCI_EEM|17.38|16.24|16.36|16.17|16.78|17.24|17.96|17.9|18.295|18.93|18.61|18.95|18.48|19.11|18.67||18.67|18.68|19.01|19.57|19.4|19.09|18.5|18.22|17.8|17.8714|18.07|17.73|17.55|16.68|16.55|15.8|16.4|16.65|16.55|17.11|17.99|19.16|19.02|20.7|21.73|21.4|21.31|20.34|20.49|20.3|20.68|20.395|20.13||20.68|21.51|21.145|21.35|21.4|21.04|21.82|21.8|21.87|21.03|22.03|23.3|24.405|23.89|22.74|23.1401|22.9075|22.08|21.93|22.03|21.76|21.34|21.71|22.005||22.3|21.73|22.64|22.7|23.23|22.5588|22.42|21.75|20.44||19.45|19.42|19.35|19.26||19.02|19.12|17.93|17.16|17.55|17.63|17.7176|17.54|17.87|16.86|16.43|16.94|15.91|16.82|16.83|15.52|14.89|14.79|13.98|13.1|12.9||13.26|12.9475|13.36|13.92|14.13|14.54|15.605|14.5315|13.75|12.76|12.07|11.95|11.84|11.1|10.01|10.35|10.53|9.98|9.565|9.67|9.56|9.64|9.47|12.31|12.31|12.3|13.45|13.75|13.45|12.99|13.18|13.22|13.7|14.72|15.21|14.33|13.78|12.72|12.55|12.15|11.91|12.6025|13.02|13.18|13.91|13.68|14.23|13.53|13.33|13.97|14.08|14.57|14.68|13.92|13.1|13.339|13.51||13.8|14.51|15.65|15.61|16.05|16.27|14.68|13.59|13.17|13.81|13.14|14.16|14.42|14.77|15.14|14.81|14.3|13.5|13.55|13.66|13.9089|14.59|13.95|13.33|13.61|14.09|14.43|14.45|14.85|14.79|14.7|14.91|14.58|14.4|14.15|13.02|13.38|13.58|13.55|13.86|15.4|16.1141|15.85|16.71||16.86|16.64|16.691|17.1|17.42|16.51|16.4|16.13|15.53||15.1|14.74|15.83|15.89|15.13|16.22|16.78|17.02|16.19|15.76|14.67|14.93|14.9|14.28||14.07|13.63|12.9|12.85|13.42|13.59|13.6701|13.26|13.6|13.11|12.5|11.66
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.49|3.48|3.52|3.53|3.52|3.61|3.62|3.72|3.75|3.76|3.78|3.74|3.8|3.78|||3.7||3.76|3.81|3.84|3.82|3.91|3.89|3.84|4.27|4.3|4.39|4.34|4.28|4.36|4.35|4.31|4.3|4.32|4.24|4.27|4.37|4.4|4.43|4.49|4.39|4.25|4.22|4.31|4.48|4.61|4.63|4.66|4.33|4.32|4.3|4.31|4.39|4.28|4.37|4.41|4.37|4.34|4.28|4.4|4.55|4.5|4.49|4.57|4.68|4.6||||4.59|4.4|4.36|4.42|4.51|4.38|4.38|4.43|4.41|4.46|4.37|4.36|4.23|3.99||4.11|4.08|4.11|||4.09|4.06|4.04|4.02|4.1|4.08|4.07|4.17|4.19|4.3|4.15|4.08|4.04|4.1|4.05|3.98|4.08|4.05|3.96|3.78|3.91|3.85|3.71|3.66|3.68|3.83|3.73|4.02|3.91|3.76|3.28|3.1|3.33|3.3|3.25|3.05|2.96|2.91|2.85|2.8|2.9|3.1|3.02|2.98|3.16|3.45|3.46|3.53|3.54|3.46|3.5|3.48|3.37|3.46|3.53|3.63|4.1|3.96||3.64|3.41|3.44|3.52|3.64|3.78|3.96|3.86|4|4.43|4.5|4.67|4.63|4.51|4.62||4.44|4.44|4.66|4.69|4.65|4.7|4.8|4.75|4.76|4.76|4.92|4.75|4.84|5.06|5.09|5.01|4.98|4.94|4.66|4.7|4.69|4.67|4.64|4.72|4.65|4.47|4.45|4.45|4.45|4.62|4.79|4.91|4.86|4.8|4.81|4.9|5.08|5.14|5.08|5|4.99|5.06|5.2|5.23|5.25|5.3|5.2|5.2|5.29|5.2||5.13|5.18|5.12|5.1|5.06|4.97|5|5.04|4.94|4.9|5.01|5.06|5.1|5.15|5.23|5.31|5.71|5.66|5.45||5.82|6.21|6.13|6.16|6.17|6.12|6.05|6|6.07|6|5.95|5.96|5.92|5.88|5.87|5.85
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.81|4.78|4.63|4.38|4.38|4.34|4.29|4.4|4.4|4.48|4.36|4.25|4.17|3.95|||3.9||3.95|3.94|4.11|4.14|4.14|4.13|4.08|4.17|4|4.01|4.11|4.08|4.2|4.11|3.88|3.85|3.83|3.85|3.99|3.99|4.12|4.08|3.89|3.86|3.82|3.77|3.71|3.69|3.65|3.76|3.84|3.92|3.99|4.05|4.03|4.13|4.1|4.22|4.08|4.03|3.88|3.8|3.79|3.78|3.73|3.63|3.65|3.73|3.73||||3.68|3.62|3.65|3.62|3.74|3.72|3.79|3.9|4.1|4.06|4.05|4.01|3.95|3.67||3.62|3.49|3.11|||3.04|3.12|3.17|3.2|3.3|3.26|3.21|3.19|3.2|3.23|3.29|3.24|3.35|3.46|3.37|3.32|3.45|3.55|3.56|3.55|3.65|3.58|3.42|3.38|3.31|3.29|3.25|3.34|3.22|3.18|3.09|3.07|3.06|2.94|2.93|2.81|2.7|2.62|2.71|2.8|2.85|3.26|3.48|3.52|3.53|3.58|3.58|3.77|3.78|3.68|3.75|3.52|3.5|3.4|3.35|3.37|3.41|3.44||3.36|3.4|3.44|3.57|3.64|3.58|3.68|3.74|3.81|3.86|3.7|3.97|4.06|4.26|4.37||4.59|4.36|4.18|4.04|4.04|4.05|3.95|3.97|4.07|4.1|4.17|4.3|4.14|4.21|4.22|3.87|3.91|3.89|3.66|3.6|3.46|3.42|3.36|3.45|3.43|3.44|3.41|3.37|3.41|3.56|3.72|3.68|3.6|3.6|3.58|3.63|3.68|3.73|3.75|3.72|3.88|3.88|4.17|4.19|4.21|4.18|4.17|4.07|4|3.83||3.83|3.82|3.78|3.77|3.78|3.71|3.72|3.75|3.43|3.41|3.42|3.43|3.32|3.36|3.56|3.62|3.76|3.9|3.87||3.9|3.89|3.7|3.64|3.67|3.71|3.66|3.7|3.73|3.79|3.67|3.45|3.42|3.55|3.58|3.61
09702|27162|/equities/pinfra|MSCI_EEM|185.1|184|182.89|185.3|187.17|185.33|184.34|184.73|184.98|185.12|184.98|185.22|184.25|184.64|180|||185.94|184.87|180.46|179.05|188.32|190.96|188.72|187.14|183.64|181.96|182.94|181.14||181.1|182.4|180.66|178.23|174.03|177.45|178.13|177.31|181.52|180|179.5|177.74|179|174.22|173.9|172.39|172.3|172.37|173.82|175.8|173.8|173.22|172.21|175.01|177.39|177.1|181.68|176.97|182||181.21|184.5|180.55|177.53|178.22|181.23|181.55|181.39|182.16|183.62|178.37|177.3|177.91|178|178.76|178|177.51|176.22|172.08|166.97|163.6|163.39|161.56|160.75|159.75|156.02|162.57|161.35|166.88|170.23|167.07|166.46|165.26|166.05|167.93|167.17|168.86|171.25|171.59||172.82|171.95|171.25|171.25|169.63|173|169.52|162.13|164.92|165.73|165.83|167.45|167.38|164.13||168.33|168.9|163.42|162.18|164.93|162.69|161.04|159.37|157.39|155.84|154.21|150.5||148.86|147.37|144.17|142.99|140.51|139.23|138.8|137.11|134.42|132.52|131.93|131.78|131.6|131|131.25|131|131.75|131.37|131.54|132.1|135.43|136.53|136.16|137.77|137.25|137.81|137.52|136.68|137.57|139.5|138.95|137.54||134.68|135.42|135.13|133.34|138.22|137.11|137.11|141.4|142.43|141.95|139|138.28|142.95|145.04|146.61|146.58|146.1|146|146.99|146.35|146.67|147.8|147.14|145.66|146|144.2|143.57|142.92|142.66|143.06|143.37|144.86|144.28|146.29|144.85|141.32|140.4|141.6|141.5|141.99|139.16|141.1|141.22|139.71|138.95|137.88|139|144.02|143.4|144.94|145.12|143.35|145|145.96|145.26|145.52|145.1|146.3|144.69|143.5|143.02|142|141.6|141.94|141.16|140.04|139.39|137.63|134.22|136.17|137|138.5|135.49|139.37|140.75|140|135.16|134|136.52|136.69|142.82|150.26|156.8|155.2|153.32|147.31|147.95|148.22|147.55|146.01|145.8
09703|50070|/equities/china-state-co|MSCI_EEM|9.56|9.39|9.35|9.39|9.35|9.31|9.07|9.09|9.12|9.09|9.15|9|9.02|8.91|||8.91||8.75|8.81|8.82|8.68|8.83|8.95|8.95|9.22|9.25|9.16|9.2|9.59|9.54|9.4|9.3|9.26|9.18|9.12|9.34|9.5|9.57|9.5|9.24|8.95|8.95|8.93|8.96|9.19|9.35|9.43|9.51|9.36|9.35|9.23|9.15|9.08|8.93|8.95|8.94|8.9|8.88|8.83|8.96|9.2|9.34|9.28|9.18|9.11|9.1||||9.16|9.01|8.7|8.55|8.46|8.57|8.42|8.37|8.38|8.36|8.43|8.48|8.41|8.35||8.48|8.2|8.2|||8.05|8.05|8.02|8|8.06|8.19|8.11|8.27|8.25|8.41|8.53|8.41|8.59|8.92|8.87|8.85|9|8.93|8.95|8.66|8.48|8.43|8.39|8.2|8.07|8.21|8.16|8.4|8.37|8.3|8.03|7.78|7.85|7.86|7.99|7.92|7.7|7.23|7.05|7.01|7.45|7.84|7.51|7.62|7.86|7.78|7.36|7.36|7.02|7|7.21|7.05|6.95|7.12|7.22|7.39|7.9|8||7.78|7.79|7.86|7.99|8|8.12|8.2|8.42|8.53|8.67|8.65|8.93|9.04|9.05|9.2||9.22|9.17|9.25|9.24|9.08|9.25|9|8.92|9.01|9.07|9.2|9.25|9.2|9.06|8.73|8.22|8.1|8.11|7.6|7.61|7.55|7.59|7.51|7.64|7.71|7.63|7.5|7.64|7.67|7.82|8.15|8.35|8.4|8.48|8.33|8.44|8.42|8.71|8.61|8.56|8.63|8.59|8.68|8.59|8.63|8.57|8.08|8.05|8.28|8.4||8.66|8.43|8.25|8.11|8.12|8.16|8.11|8.03|7.8|8.08|8.08|8.29|8.43|8.52|8.6|8.49|8.44|8.33|8.26||9.12|9.15|9.13|9.26|9.51|9.53|9.37|9.54|9.75|9.78|9.45|9.71|9.47|9.43|9.45|9.5
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.26|16.96|16.72|16.58|16.88|17.1|18|18.06|18.3|17.8|17.88|17.18|17.62|18.02|||17.62||17.56|18.34|18.6|18.02|17.84|17.6|17.54|18.44|18.68|17.6|16.6|16.34|17.34|17.14|17.5|17.08|17.12|17|17.04|18.68|19.2|19.82|20.05|20|18.86|18.62|18.5|18.7|18.4|18.42|19.12|18.9|19.4|19.74|19.3|19.42|18.68|18.88|18.62|18.94|18.9|18.96|19|19.36|19.66|19.62|19.94|21.95|21.6||||21.4|20.7|20.4|20.3|20.2|20.65|20.8|20.9|22.6|22.5|22.35|22.45|21.05|19.92||20.25|20.6|20.7|||19.96|19.42|18.68|18.22|18.36|18.44|18.72|18.76|18.44|18.38|18.72|19.32|18.86|19.7|19.9|18.72|18.86|16.86|15.42|13.62|14.22|14.72|14.4|14.8|15.34|16.64|15.96|16.5|16.12|15.9|15.42|13.82|14.6|14.98|14.3|14.36|13.34|13.46|11.84|11.94|12.6|13.22|12.34|11.6|11.76|13.24|13.1|13.72|13.76|13|13.9|13.62|13.46|14|14.26|15.28|16.1|15.18||13.2|12.72|15.96|16.42|15.84|14.88|15.06|15.08|15.4|14.5|15.7|15.58|15.4|15.24|15.58||14.2|14.06|14.18|14.5|14.14|14.66|15.1|14.84|15.92|16.42|16.8|16|16.88|17.06|17.2|17.54|18.28|17.92|17.52|18.66|17.86|17.48|17.3|17.32|17.38|18.06|17.66|17.42|16.9|16.64|17.06|17.96|17.94|18.28|17.94|18.06|17.86|17.3|17.12|17.32|17.62|17.94|17.92|17.64|18.02|19.26|18.2|18.36|19|19.12||20.4|20.4|19.7|18.8|17.6|17.36|17.36|17.34|17.54|16.86|16.9|17.38|16.6|16.78|17.2|17.5|17.82|18.24|17.82||17.54|17.72|17.2|15.94|15.42|15.28|15.38|15.2|16.06|16.94|16.26|16.38|16.56|16.22|15.72|15.9
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|19.44|18.92|18.78|18.54|18.74|18.88|19.36|19.44|19.8|19.48|19.54|19.4|19.86|19.9|||19.12||19.18|19.5|19.82|20.5|21.15|20.95|21.45|21.3|20|20.4|19.52|19.38|19.92|19.74|18.52|17.7|17.3|17.42|17.94|18.04|18.46|18.54|18.88|18.6|17.88|17.68|18.06|18.52|18.98|19.04|19.4|19.4|19.14|19.12|18.9|19.5|19.1|19.26|19.52|19.36|19.74|19.42|20.5|20.9|20.2|20.1|21.45|23.05|22.35||||21.6|21.3|21.85|22.3|22.55|22.3|22.1|23.05|22.65|22.35|22.1|22.9|21.85|20.95||21|20.9|21.4|||21.75|22.35|22.25|22.45|23|24.25|24.4|24.55|28.2|28.1|29.2|28.45|27.55|28.1|24.2|19.76|19.68|18.36|17.34|16.5|17.08|17.44|17.3|17.62|18.08|19.3|18.86|19.28|18.2|17.02|16.2|15.6|15.82|16.44|15.92|15.98|15.44|15.22|14.48|14.28|14.36|14.86|14.04|13.74|13.6|14.74|14.04|14.34|14.34|13.58|13.74|13.5|13.38|13.68|13.86|13.96|14.54|14.54||14.18|14.4|14.9|15.5|15.92|16.1|16.92|17.28|17.96|18.22|18.52|19.14|19.38|20.05|21||20.7|20.45|20.65|20.85|20.5|20.55|21|20.5|20.8|20.75|21.35|21.15|21|20.75|19.32|19.06|19.3|19.76|19.96|19.58|19.56|19.52|19.42|20.05|20.05|20.15|19.66|19.7|19.32|19.72|20.25|21|20.55|20.05|21.55|21.55|21.85|22.25|21.6|21.55|22.05|22.25|22.3|21.9|22.3|23.05|22.75|22.8|23.25|22.7||22.85|23|23.05|22.1|21.5|20.85|21|21.95|21.7|21.45|21.25|21.05|20.6|20.85|21.1|21.3|20.9|19.88|19.36||19.04|20|19.7|19.4|18.8|17.86|18.42|18.74|19.12|18.86|18.1|18.6|17.58|17.32|16.3|15.86
09706|13875|/equities/china-railway-group|MSCI_EEM|5.81|5.59|5.54|5.77|5.71|5.75|5.5|5.54|5.62|5.38|5.25|5.27|5.17|5.14|||5.15||4.77|4.77|4.73|4.69|4.78|4.97|4.96|5|5.08|5.1|5.18|5.27|5.25|5.17|4.9|4.87|4.62|4.6|4.75|4.73|4.62|4.66|4.53|4.32|4.08|4.09|4.15|4.27|4.33|4.32|4.32|4.16|4.16|4.12|4.12|4.2|4.16|4.18|4.19|4.18|4.11|4.05|4.15|4.28|4.28|4.25|4.27|4.37|4.36||||4.24|4.21|4.19|4.14|4.1|4.05|4.03|4.1|4.16|4.22|4.21|4.2|4.2|4.05||4.08|4.07|4.1|||4.1|4.12|4.11|4.12|4.15|4.24|4.22|4.27|4.3|4.41|4.43|4.4|4.38|4.47|4.24|4.11|4.21|4.27|4.24|4.12|4.09|4.06|4.02|3.73|3.71|3.78|3.78|3.85|3.83|3.81|3.66|3.53|3.63|3.64|3.61|3.53|3.41|3.48|3.37|3.41|3.78|3.86|3.8|3.74|3.72|3.74|3.7|3.82|3.8|3.72|3.81|3.81|3.82|3.85|3.86|3.85|3.9|3.87||3.77|3.78|3.77|3.87|3.88|3.91|4.05|4.09|4.21|4.24|4.2|4.26|4.32|4.33|4.42||4.4|4.43|4.42|4.45|4.43|4.5|4.45|4.4|4.4|4.32|4.41|4.43|4.41|4.46|4.41|4.32|4.34|4.42|4.38|4.37|4.36|4.33|4.31|4.31|4.33|4.32|4.3|4.31|4.38|4.53|4.67|4.78|4.8|4.85|4.79|4.72|4.69|4.85|5.1|5.06|5.07|5.05|5.15|5.02|4.9|4.82|4.6|4.63|4.83|4.81||4.8|4.83|4.73|4.67|4.71|4.79|4.83|4.85|4.83|4.92|4.95|4.9|4.87|4.88|5.03|5.05|5.03|5.08|5.07||5.4|5.36|5.36|5.4|5.44|5.4|5.29|5.25|5.4|5.43|5.19|5.33|5.33|5.33|5.31|5.37
09707|943517|/equities/goldwind|MSCI_EEM|6.4|6.41|6.2|6.17|6.43|6.5|6.67|6.79|6.86|6.77|6.68|6.63|6.57|6.48|||6.44||6.58|6.65|6.63|6.62|6.72|6.76|6.69|6.75|6.69|6.7|6.41|6.5|6.68|6.7|6.87|6.75|6.83|6.92|7.12|7.38|7.43|7.48|7.36|7.33|7.03|7.06|6.98|7.06|7.3|7.33|7.38|7.29|7.35|7.33|7.51|7.57|7.54|7.7|7.71|7.71|7.77|7.78|7.96|8.15|7.97|7.81|7.75|7.84|7.99||||7.74|7.53|7.69|7.66|7.7|7.63|7.6|7.67|7.72|7.74|7.42|7.35|7.27|6.88||6.92|6.88|6.88|||6.79|6.95|6.9|7.05|7.16|7.21|7.21|7.44|7.57|7.74|7.8|7.91|8.1|8.3|8.11|7.98|8.32|8.22|8.05|7.94|8.27|8.31|8.14|8.12|8.06|8.2|7.97|8.21|8.06|7.82|7.6|7.31|7.52|7.5|7.4|6.97|6.88|6.9|6.8|6.7|6.85|7.53|8.31|7.91|8.47|8.76|8.59|9.05|8.98|8.61|8.89|8.62|8.47|8.44|8.62|8.87|8.51|9||8.73|9.01|9.2|9.21|9.6|9.8|9.91|10.16|10.14|10.46|10.34|10.44|10.74|11|11.36||11.4|11.46|11.2|11.06|10.96|11.26|11.56|11.6|11.9|11.8|11.84|11.5|11.62|12.02|12.52|14.28|14.32|14.38|14.68|14.64|14.42|14.36|14.26|14.4|13.92|14.08|14.16|13.82|13.38|13.58|13.62|13.86|13.78|13.62|13.68|14.12|14.06|14.16|14|14.04|14.42|14.74|13.96|13.78|13.4|13.8|14.16|14.28|14.2|13.9||14.28|14.12|13.52|13.62|13.48|13.42|13.54|13.54|13.2|12.34|12.4|12.48|12.18|12.44|12.04|12.22|12.44|12.6|12.54||12.48|12.48|12.22|12.02|11.96|11.74|11.74|11.82|11.74|11.94|11.3|11.46|11.26|11.06|10.98|11.04
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.1|5.07|4.96|4.91|5.09|5.05|5.22|5.27|5.47|5.6|5.61|5.47|5.59|5.62|||5.42||5.29|5.28|5.15|5.2|5.26|5.21|5.3|5.3|5.31|5.33|5.19|5.12|5.16|5.12|5.1|4.98|5.09|5.18|5.45|5.62|6.01|6.46|6.55|6.54|6.28|6.12|6.05|6.2|6.32|6.19|6.32|6.28|6.43|6.4|6.35|6.52|6.38|6.5|6.67|6.68|7.1|7.26|7.63|7.51|7.12|7.11|7.29|7.63|7.55||||7.33|7.16|7.25|7.2|7.49|6.85|6.75|6.64|6.6|6.6|6.5|6.82|7.23|7.08||7.05|6.96|7.39|||6.92|6.81|6.69|6.63|6.8|6.86|6.85|6.9|6.6|6.84|6.82|6.44|6.41|6.52|6.61|6.21|6.13|5.94|5.4|5.14|5.06|5.16|4.88|4.87|5.22|5.36|5.16|5.33|4.81|4.68|4.4|4.31|4.39|4.5|4.36|4.47|4.34|4.16|3.92|3.85|3.91|4.1|3.84|3.75|3.83|4.28|4.17|4.31|4.06|4.01|3.67|3.56|3.55|3.59|3.59|3.72|3.81|3.85||3.65|3.72|3.77|4.18|4.17|4.16|4.16|4.17|4.31|4.34|4.42|4.6|4.7|4.67|4.76||4.67|4.65|4.65|4.66|4.69|4.83|4.87|4.9|4.88|5.06|5.13|4.96|5.01|5.18|5.32|5.51|5.49|5.48|5.61|5.53|5.47|5.42|5.29|5.54|5.52|5.66|5.5|5.44|5.4|5.78|6|6.33|6.26|6.31|6.1|6.24|6.46|6.59|6.34|6.26|6.27|6.1|6.22|6.16|6.39|6.75|6.64|6.75|6.92|7.03||6.83|6.79|6.77|6.82|6.36|6.25|6.26|5.94|5.84|5.53|5.55|5.64|5.51|5.65|5.92|6.01|5.9|5.84|5.78||5.74|5.91|5.62|5.41|5.37|5.14|5.16|5.22|5.37|5.29|4.99|5.14|4.95|4.84|4.79|4.72
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|76500|74500|75500|75600|80300|80300|82500|83600|80500|83100|85100|81300|85600|85000|89100|88100|88100|85600|77100|72300|70400|67500|66000|65300|65100|63700|63600|62500|61600|60900|60800|59800|61700|62200|62200|61900|63400|66800|66500|66700|66100|63800|65400|64900|63300|65200|64300|64800|66000|64800|63700|62700|61300|66300|66400|67600|69200|70100|72800|71300|71400|68600|66800|66200|66700|68700|65500|63500|||60800|60700|61300|63100|64400|63900|62400|58900|58100|57500|55200|54400|51600|51200|53500||52300|53600|55600|54600|55200|57000|56500|57400|59300|58800|60700|60600|60500|62100|61100|61700|62500|63600|63600|63800|66200|63700|65600|65400|62000|60500|59100|58200|58800|61300|61800|62700|63400|63400|60500|59000|58500|56000|57400|54700|54200|55500|51000|51900|50200|48800|48350|49450|49850|49850|49150|50900|50100|46500|48750|47700|49650|50900|54000|52600|52600|52100|52700|52400|52300|55000|57000|58400|60600|64800|67900|70200|72400|71700|76100|79100|77800|78200|||76600|76300|76600|77400|79500|79700|79100|79300|79900|82900|83300|82300|84300|86800|89700|93100|92600|92200||91700|90500|87900|87500|86200|85700|84400|81000|81500|81200|80200|79700|83000|82500|81400|82600|83200|83600|82700|82100|80800|81100|79300|79200|80100|82000|81500|81600|86500|85200|87700|98000|103000|104000|103500|102000|102000|105000|106500|106000|99900|103500|101000|106000|108500|114000|116000|117000|118500|122500|122000|122500|126000|122000|121000|120000|118500|117000|117000|117500|118000|113500|118500|114500|114500|113000|110500
09710|100132|/equities/avichina|MSCI_EEM|4.14|4.06|4.02|4.03|4.14|4.08|4.06|4.05|4.09|4.06|4.05|4.03|4.14|4.08|||4.06||4.08|4.07|4.11|4.11|4.1|4.14|4.14|4.22|4.27|4.23|4.23|4.08|4.09|4.06|4.24|4.16|4.26|4.31|4.28|4.24|4.27|4.13|3.85|3.84|3.75|3.73|3.78|3.81|3.84|3.9|3.98|3.88|3.89|3.87|3.88|3.87|3.85|3.86|3.9|3.89|3.98|3.97|4.03|4.1|4.08|4.03|4.13|4.13|4.03||||3.91|3.88|3.88|3.9|3.92|3.68|3.66|3.66|3.66|3.66|3.65|3.62|3.58|3.45||3.45|3.4|3.39|||3.32|3.36|3.38|3.37|3.46|3.55|3.53|3.55|3.52|3.57|3.67|3.65|3.65|3.63|3.55|3.52|3.6|3.54|3.39|3.28|3.4|3.51|3.53|3.43|3.42|3.47|3.46|3.58|3.56|3.56|3.52|3.46|3.6|3.58|3.54|3.47|3.46|3.42|3.4|3.39|3.48|3.49|3.39|3.31|3.27|3.25|3.17|3.23|3.15|3.08|3.02|2.97|2.85|2.91|2.92|3.02|3.13|3.11||2.97|2.96|3.01|3.15|3.2|3.22|3.34|3.4|3.41|3.45|3.48|3.57|3.59|3.63|3.67||3.6|3.6|3.64|3.69|3.64|3.72|3.76|3.77|3.85|3.82|3.91|3.8|3.81|3.96|3.95|3.98|3.97|3.99|4.02|4.04|4.09|4.1|4.08|4.14|4.14|4.08|4.18|4.02|3.91|4.02|4.11|4.13|4.15|4.18|4.23|4.27|4.3|4.22|4.21|4.11|4.09|4.24|4.31|4.36|4.41|4.53|4.42|4.4|4.48|4.36||4.42|4.4|4.54|4.39|4.33|4.03|4.01|3.96|3.86|4.01|4.04|4.15|4.1|4.27|4.22|4.31|4.33|4.33|4.32||4.36|4.36|4.38|4.34|4.29|4.18|4.1|4.12|4.14|4.16|4.08|4.08|3.93|3.92|3.88|3.87
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.4|1.35|1.39|1.38|1.4|1.42|1.38|1.42|1.47|1.49|1.5|1.5|1.49|1.48|||1.4|1.41|1.43|1.44|1.46|1.44|1.46|1.47|1.44|1.47|1.46|1.46|1.44|1.44|1.48|1.46|1.46|1.42|1.46|1.5|1.53|1.51|1.54|1.54|1.54|1.54|1.57|1.56|1.57|1.59|1.59|1.59|1.59|1.58|1.58|1.59|1.56|1.6|1.62|1.59|1.6|1.61|1.61|1.62|1.64|1.63|1.59|1.59|1.6|1.59|1.58|1.58|1.59|1.6|1.6|1.64|1.66|1.65|1.65|1.65|1.64|1.63|1.64|1.65|1.64|1.6|1.62|1.6|1.61|1.6|1.61|1.6|1.6||1.59|1.58|1.58|1.59|1.61|1.63|1.62|1.64|1.62|1.62|1.62|1.61|1.6|1.6|1.61|1.62|1.61|1.61|1.59|1.58|1.58|1.5|1.48|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.6|1.59|1.57|1.57|1.57|1.58|1.56|1.55|1.52|1.51|1.52|1.51|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.51|1.49|1.49|1.5|1.5|1.5|1.55|1.56|1.53|1.52|1.52|1.56|1.56|1.58|1.61|1.6|1.61|1.63|1.63|1.63|1.62|1.64|1.64|1.65|1.66|1.65|1.64|1.66|1.65|1.64|1.62|1.61|1.61|1.65|1.62|1.62|1.65|1.68|1.64|1.61|1.62|1.65|1.65|1.66|1.66|1.63|1.62|1.63|1.61|1.63|1.6|1.6|1.6|1.55|1.56|1.56|1.54|1.53|1.53|1.51|1.51|1.5|1.46|1.43|1.4|1.46|1.47|1.48|1.49|1.49|1.51|1.51|1.5|1.47|1.46|1.52|1.53|1.55|1.57|1.58|1.58|1.56|1.57|1.55|1.54|1.55|1.55|1.55|1.59|1.62|1.64|1.67|1.65|1.65|1.66|1.66|1.68|1.69|1.67|1.64|1.66|1.66|1.66|1.62|1.61|1.64|1.63|1.6|1.65|1.63|1.6|1.6|1.58
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.99|7.25|7.39|7.325|7.425|7.48|7.85|7.69|7.87|7.9015|7.89|8.29|8.13|8.15|8.015||8.055|8.08|8.09|8.15|8.13|8.03|8.08|8.115|8.01|7.98|8.05|8.1|7.975|8.07|7.94|7.77|8.01|8.02|8.06|7.855|7.87|7.92|7.88|8.28|8.47|8.285|7.68|7.33|7.38|7.245|7.2|7.44|7.41||7.09|7.16|7.075|7.21|7.28|7.3|7.41|7.61|7.51|7.48|7.6157|7.82|8.01|7.92|7.88|7.98|8.2|8.46|8.15|8.12|8.03|8|7.91|7.81||8.25|8.07|7.98|8.07|8.095|7.9|7.57|7.6|7.54||7.36|7.44|7.34|7.44||7.36|7.25|7.6|7.41|7.19|7.235|7.45|7.7|7.91|7.81|8.08|7.91|7.54|8.07|7.97|8.08|8.045|7.95|7.7|7.595|7.865||8.0795|7.74|7.725|7.73|7.71|8.02|7.83|7.52|7.57|7.77|7.555|7.39|7.28|6.81|6.355|6.55|6.95|6.61|6.57|6.79|6.89|6.62|6.34|6.42|6.22|6.24|6.43|6.5|6.23|6.16|6.36|6.49|6.65|6.87|6.9901|6.86|7|6.8|6.67|6.33|5.96|5.745|5.755|5.795|5.98|6|6.18|6.064|5.98|6.11|6.23|6.08|6.28|6.14|5.87|5.67|5.64||5.415|5.09|5.29|5.18|5.36|5.33|5.52|5.36|5.38|5.23|5.34|5.5793|5.57|5.77|5.7193|5.96|5.82|5.83|5.76|5.7378|5.47|5.555|5.415|5.39|5.24|5.18|5.54|5.67|5.9982|5.89|6.06|5.9|5.92|5.96|6|5.66|5.68|5.98|6|6.08|6.225|6.33|6.165|6.3325||6.44|6.551|6.62|6.84|7|6.585|6.67|7.35|7.29||7.3|7.32|7.38|7.25|7.37|7.59|7.84|8.075|8.17|8.331|8.68|8.87|8.53|8.49||8.8|8.47|8.385|8.35|8.46|8.06|7.8506|7.57|7.56|7.31|6.97|6.84
09713|13212|/equities/qa-elec---wate|MSCI_EEM||16.53|16.51||||16.4|16.36|16.46|16.53|16.58|16.6|16.63|16.54|16.64|16.56|16.52|16.53|16.7|16.59|16.44|16.78|16.9|16.73|16.6|16.75|16.36|16.44|16.29|16.29|16.19|16.05|16|17.4|17.41|17.52|17.53|17.58|17.65|17.62||17.51|17.46|17.44|17.65|17.8|17.85|17.93|17.82|17.78|17.41|17.02|16.91||16.96|17.45|17.25|17.43|17.44|17.46|17.56|17.53|17.13|17.46|17.53|17.8|17.72|17.7|17.76|17.58|17.59|17.5|17.31|17.44|17.38|17.31|17.01|17.48|17.71|17.61|17.52|17.42|17.41|17.51|17.59||17.55|17.59|17.53|17.58|17.52|17.52|17.59|17.55|17.44||17.01|17.19|17.05|16.78|16.92|16.91|16.77|16.76|16.76|17.01|16.9|16.9|17|16.85|17.36|17.31|17.72|17.4|17.23|17.5|17.53|18.01|18.41|18.8|19.3|19.27|18.92|18.51|18.35|18.3|18.25|18.37|18.23|17.83|17.96|17.61|17.76|17.67|17.56|17.74|17.54|17.53|17.57|17.42|17.48|17.5|17.57|17.56|17.73|17.85|17.82|18.04|17.75|17.46|17.36|17.52|17.3|17.25|17.18|17.2|17.3|18.06|18.15|18.3|18.62|18.6|18.61|18.78|18.77|18.71|18.59|18.34|18.3|18.41|18.6|18.6|18.9|19.21|19.4|19.5|19.73|19.62|19.2|19.7|19.85|19.26|19|18.77|18.65|18.82|18.61|18.47|18.42|18.49|18.51|18.6|18.52|18.6|18.75|18.38|18.51|18.36|18.01|17.81|18|18|17.8|17.01|17.31|17.5|17.51|17.26||||17.21|17.35|17.41|17.66|17.51|17.51|17.57|17.11|16.83|17.06|16.91|17.26|17.3|17.4|17.4|17.62|17.8|17.8|17.9|18.1|17.89|17.78|17.7|17.5|17.35|17.25|17|16.8|17.2|17.31|17.2|17.2|17.31|17.46|17.68|17.22|17.45|17.12|17.1|17|16.96
09714|943455|/equities/travelsky-tech|MSCI_EEM|15.1|14.82|14.74|14.4|14.86|15.14|15.36|15.32|15.28|15.06|14.88|14.92|14.92|14.9|||14.88||14.62|14.82|14.5|14.42|14.64|14.74|15.04|16.1|15.8|15.6|14.86|15.68|15.74|15.32|15.32|15.38|15.36|15.14|15.68|15.8|16.08|15.9|15.94|15.9|15.24|15.44|15.4|15.42|15.36|15.5|15.54|15.68|15.82|16.12|15.94|16.32|15.96|15.82|15.86|15.88|15.94|15.74|16.16|16.32|16.12|16.1|16.2|16.8|16.64||||16.56|16.54|16.22|16.52|16.7|16.94|16.82|17|17|17.76|17.44|17.74|17.04|16.1||16.34|16.1|16.26|||16.36|16.46|15.6|15.32|15.66|15.36|15.48|15.94|15.92|15.62|15.8|14.94|14.74|15.2|15|14.98|15.26|13.92|13.26|12.64|13.22|13.52|13.2|13.48|13.74|14.34|13.84|14.02|13.4|13.6|13.08|12.68|12.96|13|12.84|12.66|12.46|11.8|11.24|11.08|11.12|11.7|11.62|11.46|11.48|12.42|11.92|12.32|12.24|11.66|12.08|11.88|11.8|12.08|12.54|13|12.72|12.18||11.64|11.68|11.94|12.12|12.3|12.12|12.18|12.3|12.62|12.68|12.58|12.62|12.74|12.62|12.98||13.04|13.14|13.32|13.54|13.26|13.32|13.54|13.18|13.3|13.02|13.8|13.4|13.14|13.12|13.08|13.06|13.08|13.16|13.24|13.6|13.3|13.22|13.24|13.5|13.2|13.36|13.12|13.24|13.1|12.74|12.94|14.16|14.02|13.92|13.9|13.86|13.74|13.96|13.76|13.6|13.8|14.1|14.04|14.06|13.8|14.66|14|13.86|14.6|14.92||14.96|14.98|13.72|13.58|13.3|13.18|13.24|13.26|13.08|12.82|12.9|12.88|12.38|12.5|12.88|12.86|13.1|12.72|12.62||12.92|12.6|11.94|11.6|11.72|11.04|11.02|11.16|11.3|11.38|11.28|11.46|11.04|10.76|10.56|10.46
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.495|2.471||||2.462|2.508|2.49|2.5|2.514|2.549|2.58|2.584|2.598|2.583|2.576|2.562|2.563|2.552|2.528|2.59|2.576|2.575|2.566|2.561|2.573|2.577|2.555|2.725|2.74|2.74|2.755|2.78|2.824|2.846|2.89|2.839|2.855|2.823||2.807|2.768|2.75|2.752|2.746|2.772|2.78|2.765|2.77|2.816|2.756|2.701||2.705|2.72|2.663|2.76|2.783|2.678|2.6|2.71|2.8|2.84|2.869|2.908|2.949|2.95|2.9|2.865|2.871|2.83|2.842|2.853|2.926|2.951|2.955|3.05|3.007|3.032|2.903|2.832|2.95|2.905|2.884||2.811|2.872|2.866|2.901|3.001|2.998|2.963|2.963|3.001||3.011|3.067|3.073|3.069|3.082|3.091|3.101|3.13|3.2|3.235|3.256|3.171|3.17|3.181|3.208|3.25|3.26|3.26|3.26|3.312|3.303|3.318|3.35|3.351|3.412|3.414|3.44|3.428|3.41|3.399|3.375|3.423|3.376|3.385|3.4|3.373|3.372|3.403|3.402|3.432|3.398|3.387|3.39|3.35|3.333|3.318|3.318|3.33|3.37|3.385|3.425|3.43|3.34|3.325|3.31|3.405|3.3|3.28|3.251|3.28|3.325|3.378|3.4|3.385|3.35|3.453|3.414|3.515|3.513|3.495|3.444|3.406|3.499|3.552|3.61|3.62|3.675|3.667|3.666|3.666|3.7|3.687|3.681|3.752|3.771|3.611|3.608|3.59|3.59|3.61|3.573|3.565|3.646|3.636|3.62|3.6|3.588|3.562|3.606|3.635|3.595|3.575|3.575|3.587|3.572|3.5|3.43|3.401|3.4|3.394|3.39|3.353||||3.363|3.32|3.38|3.341|3.311|3.316|3.29|3.29|3.25|3.231|3.212|3.25|3.32|3.325|3.365|3.409|3.45|3.453|3.462|3.46|3.503|3.519|3.466|3.433|3.421|3.321|3.311|3.296|3.293|3.295|3.284|3.25|3.291|3.231|3.218|3.211|3.25|3.22|3.211|3.211|3.23
09716|1075456|/equities/muangthai-capital|MSCI_EEM|33.75|33.25|34.5|34.25|35.5|35|36|36.25|36.5|36|||35.5|35.25|33.75|33.25||33|34.25|34.25|34.25|34|34.25|34|33.25|33.5|33|32.75|32.25|31.75|31.75|31|31.5|30.75|31|32.25|32.75|32.25|33.5||33.25|33.25|34.25|34.5|34.25|34.75|34.5|34.25|34.5|34|33.5|34.5|34|36.5|35.75|35.75|35.5|36.5|36.75|38.5|39.25|38.25|37.5|37.5|37.75|38|38|38.75|39|39.25|38.75|40.75|40.5|41|40.5|40.75|40|39.75|40|37.5|36.5|36.25|36.25|37||37.75|37.75|37.75|37.5|37.25|36.5|36.5|35.25|36.75|37.75|37.75|38.5|38.25|37.5||38.25|38|37.75|38.5||37.75|37.75|36|36.5|36.25|36.75|36.25|35.75|35.75|35|34.75|34.5|36|36.25|36|35.5|33.5|34.5|36.5|37.5|36|35.75|36.25|36.25|36|36|35.25|34.75|34.75||35.25|34.75|34.75|34|32.5|||34|33|33.5|35.25|35.25|34.75|34|34.75|35.5|36.25|36|37|37.75|38.75|39.75|40|41|42|42|42.5|42.5|43.25|42.75|42|42.25|42|42.5|42.75|42.25|41.75|42.25|42|42.25|43.5|43.5|43|42.5|42.5|43.75|45|45.25|45|45.75||45.5|46.75|50.25|49.75|50.25|49|48|47.75|48.25|||46.5|47.25|46|45|44.75|44.5|42.75|42.5|41.5|41.5||41.25|41.75|42.5|41.75|40.5|40.5|42|42|42.25|43.25|43.75|44|43|42|41.75|42.5|42.75|42|42.75|43.5|44.5|45|47.25|48|48|47.25|47.75||48|48.75|48.5|47.5|47|44.5|44|43.75|44.25|43.5|43|43.75|43.5||41|40.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|24.15|23.7|23.45|23.4|24.7|25.35|25.55|25.65|25.95|25.4|25.7|24.8|25.55|25.1|||24.5||24.4|24.25|24.75|24|24.35|24.55|24.1|24.75|24.8|23.3|22.35|22.3|22.65|21.9|21.95|20.85|22.35|22.25|23.15|23.4|24.15|24.25|24.7|24.05|22.65|22.5|22|22.35|22.35|22.3|22.5|21.3|21.25|21.75|21.85|21.85|22.4|23.05|23.25|23.25|23.4|23.8|25.6|26|25.6|25.6|26.2|27.65|27.75||||26.95|26.55|26.35|26.6|26.8|26.1|25.1|26|25.45|25.05|24.75|23.55|21.85|20.15||21.15|20.8|21.4|||20.8|20.5|19.98|19.74|20.45|20.7|21.15|21.05|21.6|21.6|22.15|21.25|20.9|21.75|20.8|20.4|20.45|18.84|16.74|16.44|17.3|17.44|17.06|17.1|17.5|18.28|18.12|18.8|18.34|18.18|17.1|16|16.54|16.88|17.3|16.58|16.36|15.76|14.84|13.98|14.16|15.5|15|14.98|15.46|17.9|17.26|17.8|17.66|16.78|17|16.52|16.32|16.94|17.34|18|18.46|17.82||16.8|17.2|17.5|18.12|18.7|19.36|19.78|20|20.75|20.75|20.7|21.05|22.25|22.3|23.6||22.35|22.1|21.85|22.05|21.9|22.25|22.8|21.65|21.25|21.3|21.7|20.8|20.7|20.6|20.45|20.15|20.15|20.5|20.45|20.65|20.25|20|19.9|20.2|20.2|20.25|19.88|19.44|19.16|19.62|19.86|20.05|19.82|19.76|19.54|19.46|19.14|22.4|22.15|22.2|22.2|23.65|24.3|24.15|24.55|25.2|24.6|24.55|25.4|24.85||25.25|25.45|25.55|24.6|24.15|24|24.35|24.3|23.95|24.35|24.3|25.35|25.5|26|26.2|26.75|26.55|25.5|24.7||24.7|25.1|26.2|26.4|26.2|25.85|26.05|26.45|27.05|27.25|26.1|26.7|27.1|26.55|25|24.1
09718|943563|/equities/innovationpay|MSCI_EEM|0.18|0.18|0.183|0.18|0.188|0.19|0.199|0.2|0.205|0.207|0.208|0.202|0.209|0.203|||0.2||0.2|0.198|0.199|0.204|0.216|0.215|0.221|0.232|0.215|0.215|0.208|0.205|0.196|0.19|0.186|0.182|0.191|0.189|0.203|0.204|0.209|0.221|0.226|0.221|0.211|0.204|0.2|0.202|0.204|0.203|0.212|0.215|0.22|0.22|0.212|0.221|0.241|0.25|0.248|0.25|0.249|0.245|0.26|0.265|0.255|0.25|0.26|0.275|0.27||||0.25|0.235|0.234|0.255|0.27|0.27|0.25|0.26|0.226|0.212|0.204|0.206|0.206|0.194||0.194|0.187|0.186|||0.184|0.188|0.183|0.182|0.196|0.187|0.198|0.209|0.206|0.203|0.211|0.215|0.21|0.205|0.205|0.184|0.179|0.174|0.17|0.16|0.17|0.175|0.171|0.19|0.189|0.198|0.165|0.156|0.122|0.109|0.103|0.093|0.11|0.111|0.086|0.07|0.068|0.066|0.066|0.067|0.066|0.075|0.071|0.067|0.072|0.082|0.083|0.087|0.09|0.09|0.092|0.092|0.095|0.096|0.097|0.099|0.098|0.102||0.095|0.096|0.097|0.101|0.103|0.099|0.099|0.103|0.107|0.109|0.11|0.112|0.115|0.114|0.118||0.108|0.109|0.108|0.109|0.111|0.116|0.12|0.121|0.122|0.126|0.129|0.121|0.119|0.124|0.125|0.13|0.137|0.142|0.144|0.151|0.151|0.151|0.15|0.142|0.149|0.154|0.141|0.138|0.127|0.132|0.148|0.151|0.147|0.166|0.186|0.2|0.202|0.206|0.2|0.199|0.196|0.21|0.202|0.203|0.218|0.235|0.232|0.236|0.243|0.231||0.235|0.236|0.235|0.213|0.2|0.196|0.2|0.206|0.19|0.181|0.2|0.242|0.205|0.205|0.15|0.155|0.126|0.113|0.11||0.109|0.112|0.108|0.109|0.107|0.106|0.106|0.105|0.112|0.11|0.105|0.112|0.104|0.101|0.1|0.097
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.52|5.5|5.98|5.77|5.93|6.04|6.35|6.19|6.485|6.215|5.91|5.72|5.8|6.05|5.99||6.215|6.35|6.295|6.435|6.4|6.63|5.99|6.07|5.8294|5.92|6.115|5.825|5.69|5.36|5.585|5.75|5.72|5.26|6.575|6.54|6.45|6.8101|7.04|7.52|7.84|7.25|7.3|6.82|7.09|6.96|7.235|7.16|7.0003||7.17|7.32|7.07|6.71|6.48|6.32|6.582|6.61|6.38|6.115|6.72|6.94|7.16|7.26|7.15|7.04|7.37|7.62|7.73|7.732|7.8|7.31|7.935|8.03||8.48|8.23|8.84|8.88|8.99|8.06|7.93|7.75|7.26||7|6.51|7.035|8.46||8.57|9.71|8.87|7.58|7.3201|6.7|6|5.8|5.81|5.38|6.08|5.89|5.48|5.41|5.49|5.44|5.44|5.65|5.63|5.245|5.19||4.98|4.735|5.03|5.465|5.13|5.42|5.36|4.82|4.63|4.945|4.795|4.98|5.3|5.3|4.91|4.7|4.795|4.31|4.2|3.76|3.48|3.26|2.81|3.8|3.78|3.75|3.935|3.98|3.815|3.7|3.785|3.67|3.7501|4.99|5.155|5.21|5.05|4.8|4.69|4.59|4.73|4.88|4.84|4.72|4.91|5|5.12|5.08|5.225|5.5|5.48|5.605|5.4378|5.33|5.17|5.135|5.13||5.43|5.53|5.7001|6.22|5.895|5.537|5.085|4.55|4.34|4.37|4.36|4.31|4.367|4.5|4.59|4.47|4.63|4.395|4.43|4.415|4.635|4.77|4.67|4.49|4.43|4.69|4.85|4.8|4.91|4.635|4.8|4.82|4.71|4.4|4.05|3.835|3.9012|3.87|3.97|4.11|4.65|4.8|4.7|4.71||4.6943|4.58|4.61|4.7|4.78|4.76|4.67|4.46|4.67||4.74|4.44|4.34|4.21|4|4.11|4.07|4.64|4.26|4.185|3.8622|4.03|3.96|4.09||3.84|3.56|3.495|3.51|3.88|3.98|3.88|3.65|3.7|3.4575|3.22|3.03
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.9|6.91|6.91|6.91|6.9|7.01|7.03|7.11|7.22|7.17|7.26|7.32|7.46|7.28|||7.01||7.11|7.18|7.16|7.08|6.93|7.01|7.02|7.2|7.13|7.32|7.07|7|7.04|6.95|6.95|6.85|7.3|7.37|7.79|7.9|7.96|7.99|8.12|8.06|7.97|7.9|8|8.01|8.12|8.18|8.35|8.07|8.27|8.31|8.26|8.27|8|8.03|8.17|8.31|8.56|8.52|8.93|9.18|9.12|9.2|9.48|9.88|9.35||||8.98|8.93|9.05|8.74|9.06|9.09|9.16|9.35|9|9.27|8.94|8.51|7.89|7.48||7.34|7.24|7.28|||7.14|7.55|7.42|7.75|8.02|9.52|9.48|9.67|9.4|9.05|9.42|8.7|8.65|8.66|8.66|8.45|8.75|8.88|9.25|8.43|8.5|7.92|7.64|8.01|7.6|8.3|8.19|8.28|7.95|8|6.72|6.25|6.67|6.46|6.16|5.55|5.2273|5.6636|5.6545|5.3818|5.7|5.6|5.6818|5.6364|5.6091|5.5909|5.6091|5.6182|5.6636|5.8091|5.7364|6.0818|6.2545|7|7.4455|7.7273|8.0545|7.6364||7.5455|7.4727|7.9636|8.3818|7.7273|8.5091|8.8727|8.7727|8.6727|9.2182|9.2364|9.3818|9.2727|9.2|9.2727||8.7364|8.7091|8.8273|8.6636|8.5182|8.9091|9.3455|9.1273|9.1091|9.0182|9.2182|8.9909|8.9818|9.1455|9.0909|9.0909|9.2|9.1273|9|8.7364|8.7273|8.6455|8.6182|9|9.0545|9.5455|9.4364|9.2909|9.0455|8.9818|9.3091|9.6364|9.7455|9.5636|9.3091|9.3818|9.3455|9.3273|9.2909|9.0727|9.0091|8.9455|8.6364|9.6909|9.8909|9.9455|10|9.9455|10.2545|10.3818||10.5273|10.4132|10.3636|10.3802|10.2314|10.3636|10.3141|10.3141|9.8347|9.3388|10|9.9669|9.8017|9.9504|10.0331|10.0331|9.9504|9.7851|9.6529||9.9174|10.2479|10.0496|9.9504|9.8512|9.8678|9.9008|10.0331|10.3636|10.595|10.3967|10.4793|10.562|10.9587|10.4132|10.595
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1700|1695|1704|1723|1722||1777|1781|1777|1786|1780|1762|1798|1792||||1830|1831|1825|1840|1845|1832|1817|1802|1846|1804|1818|1750|1722|1730|1725|1754|1775|1785|1772|1800|1815|1835|1860|1803|1800|1797|1775|1863|1906|1906|1939|1983|2008|1971|1965|1972|1990|1990|2000|2070|2090|2114|2112|2128|2108|2050|2020|2124|2130|2132|2100|2060|2034|2078|2104|2058|2074|2102|2080|2054|2048|2110|2128|2122|2158|2202|2182|||2180|2162|2162||2184|2162|2172|2112|2002|2070|2174|2140|2132|2134|2152||2182|2158|2190|2230|2290||2256|2234|2204|2210|2202|2174|2214|2202|2214|2222|2214|2212|2270|2260|2252|2254|2258|2240|2212|2204|||2272|2280|2306|2294|2290|2330|2370|2252|2190|2172|2178|2154|2200|2166|2142|2160|2188|2120|2012|1992|2004|2060|2082|2032||2106|2084|2106|2084|2058|2094|2178|2118|2126|2080|2058|2116|2142|2132|2180|2138|2120|2098|2160||2206|2260|2260|2230|2286|2340|2260|2296|2294|2250|2156|2060|2024|2026|2012|2010|2040|2052|2022|2002|1948|2060|2068|2122|2122|2180|2174|2236|2236|2232|2242|2236|2234|2224|2230|2220|2220|2220|2200|2172|2180|2216|2258|2120|2120|2090|2080|2100|2100|2068|2188|2234|2262|2264|2290|2360|2354|2396|2352|2326|2320|2320|2400|2428|2522|2524|2512|2502|2492|2500|2490|2362|2410|2238|2230|2200|2338
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.45|1.44|1.43|1.46|1.5|1.51|1.54|1.61|1.63|1.62|1.62|1.6|1.65|1.46|||1.35||1.39|1.48|1.49|1.47|1.49|1.56|1.52|1.55|1.52|1.49|1.47|1.48|1.49|1.45|1.42|1.38|1.41|1.45|1.5|1.53|1.57|1.58|1.6|1.58|1.52|1.52|1.55|1.62|1.66|1.65|1.66|1.62|1.62|1.64|1.62|1.67|1.67|1.67|1.65|1.69|1.64|1.63|1.68|1.73|1.76|1.79|1.81|1.9|1.86||||1.78|1.75|1.74|1.76|1.76|1.74|1.74|1.81|1.79|1.8|1.82|1.79|1.74|1.62||1.63|1.62|1.66|||1.66|1.66|1.71|1.69|1.76|1.79|1.75|1.82|1.86|1.87|1.88|1.73|1.71|1.81|1.79|1.72|1.78|1.78|1.76|1.58|1.63|1.57|1.5|1.52|1.53|1.61|1.65|1.61|1.6|1.58|1.26|1.2|1.23|1.19|1.13|1.05|1.04|1.06|1.03|1.01|1.05|1.14|1.17|1.15|1.15|1.28|1.27|1.31|1.33|1.35|1.46|1.56|1.57|1.58|1.63|1.64|1.71|1.68||1.59|1.59|1.59|1.76|1.71|1.72|1.75|1.77|1.81|1.86|1.83|1.89|1.87|1.86|1.88||1.86|1.82|1.84|1.8|1.68|1.68|1.67|1.66|1.68|1.61|1.63|1.61|1.59|1.65|1.62|1.58|1.59|1.62|1.65|1.6|1.58|1.59|1.58|1.65|1.69|1.66|1.66|1.7|1.71|1.75|1.82|1.85|1.85|1.82|1.82|1.78|1.8|1.87|1.86|1.85|1.81|1.87|1.93|1.95|1.97|2.03|2.01|2|2.03|2.02||2.08|1.98|1.98|1.98|1.95|1.97|1.98|1.98|1.87|1.85|1.88|1.92|1.91|1.93|2.06|2.07|2.03|2.05|2.02||2.08|2.11|2.04|2.03|2.05|2.08|2.1|2.1|2.18|2.22|2.23|2.27|2.22|2.25|2.17|2.16
09723|50015|/equities/china-oilfield|MSCI_EEM|9|8.95|8.93|8.91|8.82|8.67|8.63|8.62|8.42|8.46|8.5|8.22|8.1|8.03|||8.02||8.2|8.23|8.05|7.93|7.9|7.85|7.45|7.68|8.11|8.21|7.95|8.01|8.05|7.92|8.21|8.22|8.44|8.4|8.53|8.85|8.86|8.65|8.52|8.52|8.41|8.37|8.51|8.52|8.53|8.88|9.02|9.02|9.01|9.04|9.11|9.22|9.06|9|9.01|9|8.71|8.75|8.83|9.08|9.33|9.36|9.34|9.48|9.32||||8.93|8.95|9.64|9.15|10.02|9.96|9.9|9.68|9.63|9.78|9.76|9.72|9.51|9.35||9.36|9.28|9.29|||9.17|9.23|9.05|8.95|8.94|9.12|9.1|9.03|8.98|8.92|9.2|9.18|9.38|9.44|9.64|9.45|9.31|9.62|9.26|9.22|9.31|9.08|9.11|9.01|8.81|8.97|9.06|9.22|9.41|9.39|9.18|9.1|9.54|9.49|9.71|9.74|9.6|9.38|8.84|8.8|8.82|8.64|8.45|8.46|8.42|8|7.67|7.88|7.84|7.62|7.74|7.61|7.74|7.99|8.23|8.31|8.08|8.13||7.72|7.54|7.55|7.61|7.61|7.84|8.31|8.39|8.36|8.34|8.04|8|8.07|8.03|8.2||8.14|8.18|8.56|8.61|7.97|7.86|7.95|8.09|8.33|8.13|7.97|8|7.71|7.63|7.43|7.38|7.3|7.22|7.21|7.3|7.26|7.09|7|7.03|7.06|6.95|6.99|7.04|6.93|7.15|7.17|7.31|7.26|7.22|7.12|7.17|7.2|7.19|7.27|7.04|6.88|7|7|7.24|7.25|7.27|7.13|7.14|7.76|7.55||7.62|7.6|7.55|7.36|7.28|7.3|7.38|7.78|7.59|7.85|7.72|8.82|9.07|9.34|9.55|9.71|9.18|9|9.08||9.09|9.22|9.01|8.82|8.9|8.42|8.1|8.09|8.05|8.03|7.65|7.97|7.89|7.71|7.55|7.48
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.01|6.98|6.94|6.96|6.95|6.94|6.92|6.9|6.9|6.91|6.86|6.82|6.85|6.78|||6.79||6.94|6.93|6.99|6.84|6.77|6.71|6.73|6.79|6.81|6.74|6.67|6.65|6.65|6.65|6.76|6.64|6.7|6.49|6.59|6.75|6.85|6.83|6.96|7.02|6.83|6.91|7.05|6.96|6.96|6.97|6.91|6.84|6.89|6.8|6.93|6.93|6.96|6.92|6.92|7.04|7.01|6.86|6.86|6.98|6.9|6.92|7.15|7.2|7.19||||7.26|7.1|7.01|6.99|6.84|6.83|6.59|6.45|6.41|6.21|6.12|6.08|6.09|6.04||6|5.99|6.06|||5.98|5.85|5.86|5.91|5.9|5.86|5.86|5.9|5.77|5.99|5.98|5.96|5.96|6.03|5.9|5.85|5.94|5.92|5.89|5.72|5.58|5.56|5.48|5.52|5.44|5.52|5.5|5.49|5.51|5.53|5.36|5.25|5.32|5.3|5.36|5.54|5.65|5.71|5.8|6.02|5.95|5.77|5.6|5.31|5.45|5.55|5.24|5.28|5.3|5.17|5.19|5.18|5.19|5.21|5.26|5.3|5.31|5.32||5.22|5.24|5.24|5.3|5.46|5.46|5.6|5.68|5.82|5.75|5.64|5.76|5.8|5.84|5.75||5.65|5.39|5.26|5.19|5.47|5.55|5.69|5.89|6.02|5.94|6.09|6|5.96|5.98|5.95|5.93|5.98|6.08|6|6.09|6.17|6.16|6.16|6.35|6.33|6.29|6.19|6.16|6.27|6.33|6.37|6.35|6.3|6.34|6.27|6.31|6.31|6.28|6.16|6.22|6.2|6.3|6.37|6.29|6.29|6.4|6.41|6.41|6.45|6.44||6.47|6.55|6.59|6.62|6.56|6.62|6.61|6.49|6.5|6.47|6.46|6.44|6.41|6.4|7.16|7.21|7.01|6.96|6.86||6.93|6.95|6.85|6.72|6.86|6.8|6.71|6.71|6.68|6.54|6.35|6.33|6.26|6.19|6.1|6.19
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||754|750||||742|739|738|738|735|735|733|711|719|717|708|696|700|698.11|688.68|680.19|681.13|691.51|690.57|688.68|688.68|696.23|708.49|707.55|716.98|716.98|717.92|725.47|731.13|724.53|729.25|729.25|729.25|731.13|736.79|736.79|737.74|738.68|||749.06|759.43|778.3|778.3||766.98|763.21|768.87|773.58|783.02|782.08|785.85|783.96|783.96|795.28|797.17|788.68|792.45|783.02|788.68|783.96|783.02|797.17|790.57|787.74|771.7|777.36|778.3|775.47|766.04|778.3|784.91|783.96|774.53|779.25|765.09|775.47|783.96|787.74||799.06|792.45|787.74|787.74|789.62|801.89|801.89|801.89|797.17|794.34|792.45|798.11|798.11|799.06|801.89|801.89|799.06|806.6|820.75|826.41|824.53|820.75|815.09|817.92|826.41|826.41|821.7|822.64|822.64|839.62|842.45|841.51|849.06|847.17|848.11|847.17|851.89|827.36|823.58|825.47|825.47|828.3|820.75|815.09|804.72|811.32|814.15|799.06|802.83|823.58|806.6|801.89|795.28|780.19|765.09|789.62|797.17|797.17|797.17||807.55|813.21|813.21|795.28|801.89||812.26|816.04|804.72|801.89|836.79|839.62|840.57|836.79|830.19|807.55|801.89|806.6|792.45|801.89|783.02|778.3|770.75|768.87|765.09|773.58|779.25|775.47|773.58|767.92|771.7|767.92|766.04|763.21|754.72|754.72|755.66|748.11|755.66|756.6|758.49|758.49|757.55|760.38|763.21|759.43|757.55|759.43|764.15||767.92|756.6|755.66|753.77|754.72|752.83|736.79|727.36|729.25|726.41|716.04|||||718.87|715.09|718.87|709.43|719.81|707.55|702.83|702.83|700|707.55|698.11|693.4|700|679.25|694.34|724.53|724.53|721.7|731.13|729.25|740.57|748.11|754.72|751.89|750|766.04|778.3|783.96|757.55|754.72|753.77|716.98|718.87|732.08|732.08|717.92|699.06|695.28|696.23||686.79
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.95|4.94|4.93|4.91|||4.9|4.92|4.93|4.97|5.03|4.98|4.95|4.93|4.92|4.86|4.86|4.89|4.91|4.9|4.88|4.91|4.82|4.74|4.74|4.81|4.8|4.82|4.84|4.82|4.78|4.77|4.8|4.82|4.9|4.92|4.93|4.92|4.95|4.93|4.91|4.96|4.94|4.92|4.92|4.93|4.93|4.99|4.95|4.86|5.15|5.2|5.17|5.11|5.06|5.03|5.07|5.14|5.12||5.14|5.14||5.17|5.2|5.16|5.18|5.16|||5.16|5.16|5.16|5.14|5.11|5.1|5.11|5.18|5.18|5.18|5.22|5.23|5.25|5.25||5.3|5.25|5.17|5.13||5.12|5.1|5.04|5.18|5.05|4.97|4.97|5.3|5.29|5.32|5.39|5.4|5.39|5.43|5.44|5.58|5.61|5.54|5.47||5.45|5.48|5.45|5.38|5.27||5.33|5.28|5.43|5.47|5.49|5.39|5.37|5.35|5.34|5.34|5.28|5.41|5.41|5.53|5.49|5.46|5.46|5.4||5.36|5.38|5.34|5.23|5.18|5.22|5.17|5.16|5.18||5.1|5.38|5.45|5.44|5.41|5.42|5.55|5.52|5.54|5.57|5.67|5.79|5.85|5.76|5.72||5.76|5.75|5.76|5.77|5.79|5.8|5.75|5.79|5.75|5.83|5.82||5.91|5.86|5.94|5.71|5.56|5.6|5.66|5.71|5.77|5.8|5.59|5.51|5.53|5.56|5.5|5.41|5.43|5.48|5.5|5.48|5.49|5.58|5.56|5.57|5.51|5.48|5.46|5.43|5.48|5.45|5.41|5.35|5.23|5.17|5.16|5.16||5.11|5.1|5.11|5.16|5.21|5.15|5.2|5.13|5.12|5.09|5.03|5|5|5.03|5.01|4.99|5.02|4.94|4.96|4.95|5.02|5.1|5.17|5.21||5.26|5.26|5.26|5.07|5.06|4.96|4.76|4.7|4.8|4.79|4.85|4.83|4.84|4.84||4.83|4.86
09728|102753|/equities/srisawad-power|MSCI_EEM|54.75|53.75|54|54|54.75|54|55.25|55.25|56.5|56|||55.25|55|53.25|51.5||51|52.75|52.25|52.5|52|52.75|51.75|50.75|50.5|49.75|50|49|48.25|49|48|48.75|48|50|51.75|52.5|52.25|52.75||51.75|51.25|54|52.75|54|55.5|55|55|55|53.5|53|52.75|52.75|55.75|55.75|55|53.75|54.75|55|56.25|57|56|53.5|53.25|53.75|53|52.75|53.25|53|52.75|52.5|55|54.75|54.75|54|53.5|52.25|52|51.75|48.75|47|46.5|47.25|47.5||48.5|48.75|48.5|47.75|47.25|47.25|46.75|46.25|46.75|48.25|48.5|49|49|47.5||48.5|47.5|47.25|46.5||45.5|45.5|44.5|44.25|44|44.5|44.25|43.25|43|42|41.5|41.25|43|43.25|42.75|43|40.75|41|42.75|43|41.25|40.75|41.25|41.25|40.75|40.25|39.75|39.5|39||38.75|39.25|40|39.25|38|||40|39.75|40|41.25|41.75|41.25|40.75|41.25|42.25|43.25|43.25|44.75|45.25|46.75|47.5|48.5|48.5|49|49.25|50.25|50|51.25|49.25|48.5|48.5|48|48.25|48|47.75|47.75|48|47.75|48.75|50|50|49.25|48.75|48.5|51|52|51.75|51.25|50.75||50.75|51|52.75|52|52.75|51.25|50.25|50.5|49.75|||48.75|49.25|48.5|48|48.5|48.25|46.5|46.75|45.75|46||46.25|46.25|46.75|46.5|45.5|45.75|47.5|47.75|48.25|49.25|49.5|50|49.5|47.5|46.5|48.25|47.75|47.75|48.25|49.75|49.75|50.5|52.75|53.75|54.25|53.5|53.5||54.5|55|54.25|54.25|53.25|51|50.25|49.75|50|49.5|49|49.25|47.5||46.5|47.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|15.78|15.81|15.99|15.87|16.57|16.665|16.74|16.24|16.3|16.47|16.01|16.4|16.27|16.51|15.95||15.88|15.7|16.075|16.31|16.47|16.55|16.11|16.81|17.18|17|17.435|17.31|17.5|17.035|16.9311|16.82|16.89|17.8378|17.32|18.07|18.03|18.84|19.01|19.43|19.84|19.255|19.15|18.38|18.59|18.34|18.91|18.57|18.9||19.58|19.66|20.4|20.36|20.27|19.75|20.5364|20.4|19.795|19.95|20.53|20.09|19.14|18.24|18.42|19.04|17.96|17.64|17.72|17.57|17.34|17.1|16.93|17.75||17.71|17.2|17.08|16.8|16.65|16.075|16.29|16.115|15.63||15.18|15|14.665|14.505||14.335|14.99|15.017|15.01|15.06|15.1|15.545|16.24|16.11|15.51|15.6|14.87|14.37|14.765|14.19|13.9621|14.15|14.175|13.96|13.49|13.26||12.04|12.16|14.8|14.9|15.8|16.3|17.28|16.12|14.85|14.13|13.52|14.11|13.87|13.22|12.67|12.68|13.27|13.02|12.55|12.925|12.71|12.0401|11.78|13.68|13.74|13.73|14.17|14.47|13.68|13.06|13.165|13.22|13.67|13.68|14.22|14.38|14.1036|13.09|12.85|12.93|13.42|13.58|13.81|13.6011|14.47|14.895|15.2795|15.14|14.6|15.15|15.01|15.04|15.68|15.22|14.85|14.76|14.83||15.39|16.16|17.19|16.8|17.905|18.22|17.9|16.62|16.56|18.04|18.49|18.73|18.7156|19.12|19.3|18.64|17.145|15.71|15.35|16.14|16.59|16.945|16.55|15.8332|15.85|17.16|16.79|17.39|17.34|16.72|16.4674|16.845|17.19|17.09|16.9791|16.41|17.675|17.43|18|18.07|18.5212|18.64|17.905|19.99||19.6|19.02|19.54|20.69|20.31|19.1301|17.48|16.75|16.22||16.18|16.33|16.88|16.65|16.62|18.14|18.3|17.53|17.22|17.19|16.575|17.45|17.65|17.46||16.36|16.47|15.7|15.78|16.03|16.01|16.22|16|15.81|15.41|16.07|15.06
09730|50060|/equities/kb-laminates|MSCI_EEM|7.82|7.74|7.9|7.95|8.06|8.31|8.32|8.27|8.35|8.45|8.31|8.15|8.23|8.18|||8.03||8.1|8.05|8.18|8.22|8.1|8|9.1|9.5|9.2|9.12|9.26|9.58|10.08|10.06|10.14|10.06|10.06|10.02|10.3|10.24|10.34|10.32|10.22|10.18|9.83|9.68|9.45|10.02|10.08|10.1|10.34|10.16|10.38|10.22|10.14|10.1|10.06|10.34|10.04|10.06|9.93|9.81|9.88|10.02|9.6|9.39|9.53|9.61|9.48||||9.25|9.08|8.95|8.81|8.89|8.81|8.83|8.7|8.53|8.39|8.65|8.61|8.43|8.3||8.47|8.37|8.36|||8.24|8.22|8.15|8.21|8.41|8.12|8.04|8.26|8.3|8.3|8.6|8.21|8.09|7.85|8.02|7.91|8.12|7.61|7.31|7.26|7.58|7.68|7.49|7.48|7.45|7.6|7.46|7.69|7.57|7.56|7.2|6.87|7.15|7.09|7.13|6.89|6.87|6.56|6.15|6.23|6.8|7.05|6.82|6.78|6.81|7.01|7.03|7.24|7.16|7.11|7.06|7.01|6.92|7.05|7.13|7.22|7.3|7.13||6.82|6.81|6.77|6.92|7.21|7.26|7.49|7.58|7.8|7.58|7.52|7.54|7.61|7.59|7.39||7.21|7.15|7.21|7.23|7.28|7.46|7.43|7.35|7.09|7.03|7.21|6.96|7|7.11|7.08|7.14|7.26|7.27|7.14|7.2|7.26|7|6.9|7.05|7.06|6.95|6.86|6.82|6.81|7.01|7.14|7.45|7.31|7.51|7.5|7.61|7.6|7.73|7.61|8.29|9.1|9.16|9.27|9.25|9.4|9.62|9.29|9.43|9.41|9.52||9.63|9.87|9.77|9.62|9.6|9.46|9.46|9.38|9.51|9.8|10.04|10.9|14|14|13.74|13.82|13.72|13.5|13.44||13.22|13.12|12.78|12.5|12.32|12.14|12.14|12.2|12.2|12.16|11.96|12.08|11.8|11.72|11.74|11.7
09731|50062|/equities/china-lesso|MSCI_EEM|6.72|6.59|6.54|6.52|6.6|6.74|6.88|6.91|6.99|6.96|6.89|6.7|6.85|6.8|||6.65||6.78|7.02|6.98|6.86|6.93|6.92|7.05|7.28|7.42|7.45|7.18|7.36|7.34|7.2|7.31|7.04|7.48|7.35|7.73|7.94|8.23|8.28|8.52|8.7|8.29|8.16|8|8.12|8.26|8.93|8.92|8.5|8.53|8.62|8.61|8.58|8.35|8.52|8.87|8.85|8.81|8.68|8.99|9.12|8.81|8.85|9.31|9.45|9.19||||9|9.15|9.01|9.03|9.1|8.94|8.95|8.98|8.94|8.92|8.72|8.71|8.28|7.94||8.04|7.87|8.01|||7.98|8|7.77|7.93|8.3|8.26|8.4|8.61|8.4|8.76|8.7|8.41|8.43|9.08|8.95|8.71|9.4|8.77|8.6|8.05|8.35|8.34|7.8|8.08|8.05|8.53|8.6|8.95|8.81|8.1|7.27|6.98|7.37|7.34|7.2|6.67|6.7|6.58|6.31|6.35|6.86|6.96|6.7|6.45|6.53|6.63|6.68|6.88|6.82|6.69|6.5|6.31|6.7|6.8|6.85|7.41|7.69|7.71||7.4|7.2|7.5|8.12|8.17|8.13|8.16|8.1|8.28|8.65|8.5|8.66|8.79|8.5|8.86||8.75|8.75|8.98|9.14|8.97|9.19|9.1|9.05|9.13|9.54|9.71|9.38|9.1|9.22|9.02|9.1|9.13|9.23|9.21|9.04|8.9|8.94|8.7|8.89|8.97|8.73|8.77|8.6|8.68|9.08|9.54|9.85|10|9.9|9.9|9.9|9.88|9.91|9.85|9.75|9.8|9.9|10.1|10|10.52|11.06|10.92|10.8|10.98|11.4||11.52|11.56|11.34|10.64|10.54|10.1|10.42|10.68|10.18|10.12|10.44|10.34|10.1|9.91|9.9|10.22|10.28|9.88|9.72||10.14|10.1|9.6|9.67|9.62|9.55|9.44|9.57|9.78|9.75|9.52|9.72|9.47|9.3|9.24|9
09732|100076|/equities/future-land|MSCI_EEM|1.67|1.69|1.69|1.75|1.77|1.82|1.86|1.92|2|2.06|2.08|2.09|2.1|1.99|||1.83||1.92|2.02|2.01|2.07|2.06|2.06|2.03|2.05|2.1|2.14|2.1|2.08|2.13|2.07|2.08|2.04|2.13|2.19|2.25|2.3|2.47|2.58|2.64|2.62|2.59|2.59|2.69|2.72|2.84|2.83|2.89|2.75|2.78|2.79|2.79|2.87|2.76|2.9|2.75|2.69|2.81|2.75|2.8|2.9|2.97|3.01|3.12|3.25|3.16||||2.99|2.91|2.93|3.07|3.11|3.03|3.12|3.31|3.32|3.37|3.29|3.13|2.9|2.71||2.69|2.66|2.82|||2.83|2.89|2.9|2.93|3.12|3.14|2.88|3.16|3.33|3.38|3.82|3.29|3.23|3.54|3.4|3.2|3.41|3.41|3.64|3.2|3.04|2.61|2.45|2.52|2.65|2.79|2.81|2.74|3.19|3.24|2.28|1.89|1.77|1.63|1.55|1.35|1.34|1.31|1.22|1.24|1.35|1.48|1.49|1.5|1.6|1.71|1.57|1.6|1.65|1.66|1.64|1.59|1.67|1.61|1.76|1.74|1.88|1.94||1.9|1.83|1.8|2.03|2.09|2.07|2.2|2.25|2.34|2.46|2.51|2.72|2.76|2.73|2.77||2.58|2.56|2.57|2.5|2.42|2.45|2.58|2.59|2.62|2.71|2.82|2.72|2.72|2.8|2.8|2.77|2.77|2.75|2.69|2.6|2.5|2.46|2.46|2.56|2.58|2.47|2.45|2.46|2.51|2.58|2.66|2.72|2.73|2.68|2.74|2.59|2.58|2.66|2.69|2.59|2.57|2.66|2.76|2.9|3.01|3.24|3.2|3.18|3.5|3.55||3.73|3.64|3.63|3.65|3.55|3.45|3.5|3.64|3.26|3.2|3.28|3.11|3.04|3.09|3.33|3.36|3.25|3.21|3.12||3.24|3.3|3.12|3.1|3.08|3.04|3.1|3.03|3.14|3.31|3.16|3.16|3.11|3.05|2.82|2.73
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|99.83|97.79|96.98|99.22|99.51|98.09|96.98|95.74|96.18|96.01|95|93.17|94.47|92.47|87.73|||87.08|88.21|86.88|88.29|88.8|85.05|84.4|84.2|83.06|83.5|83.54|83.1||82.52|83.57|85.7|86.5|85.85|86.62|87.1|86.61|86.5|89.43|88.81|87.61|87.1|84.55|86.24|85.19|87.03|86.39|86.75|89.83|88.51|89.28|87.53|89.25|92.27|91.96|92.81|91.31|94.54||94.1|93|94.51|93.7|94.52|96.07|95.38|93.38|93.75|92.7|91.21|91.66|90.95|89.93|91.01|89.76|88.86|87.8|87.35|88.49|85.33|83.96|83.16|82.64|82.03|80.51|83.86|84|86.12|86.14|84.5|83.47|85.76|85.51|84.72|83.87|84.1|84.74|84.32||82.61|83.3|82.51|81.63|82.18|84.56|82.39|80|80.13|82.64|82.01|83.12|85.34|85.41||85.71|84.29|85.1|85.21|85.09|81.95|82.18|81.36|81.81|82.5|82.7|80.12||79.18|79.03|78.52|76.77|76.4|75.24|74.75|74.12|73.69|74|74.11|74.4|73|72.5|73.75|73|73.5|74.5|74.58|74|74.33|73.99|72.63|70.98|70.51|70.96|70.76|71.5|74.09|75.1|74.77|73.53||72.8|74.25|72.63|70.45|68.8|67.5|67|68.39|67.95|66.3|67.14|68.32|70.27|73.45|75.15|75.12|75.09|75.95|76.44|77.6|78.78|78.7|79.51|79.7|78.79|77.7|78.3|78.45|78.03|78.5|79.02|78.22|78.56|79.51|78.06|77.5|76.35|75.15|76.5|76.76|76.26|76.23|76.5|77|76.54|74.5|75.52|77.07|76.23|76.23|76.49|75.96|75.22|75.28|73.56|74.41|74.5|75.5|74.76|73.25|73.5|73.74|74.43|74.05|72.26|74.45|75.26|76.45|74.16|75.5|77.45|77.3|75.32|76.34|76.22|76.02|78.03|78.96|79.36|78.08|77.41|73.1|72.58|70.79|66.44|64.63|64.2|64.06|63.51|63.26|63.31
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|36.55|37.1|37.25|36.65|40.15|38.15|38.55|40.2|43.4|43.2|43.35|41.95|41.9|40.6|||39.6||39.4|41.05|41.75|41.75|42.7|44.8|46.55|46.55|46.7|48.05|47|46.3|48|48.35|49.5|49.25|50.3|51.8|53.4|54.1|56|57.4|58.4|59.1|58.8|58.35|60.6|64.3|67.15|69.05|69.2|68.3|66.4|65.85|65.5|66|66.6|66.7|68.4|68.55|66.55|66.55|68.05|67.7|63.35|62.35|69.65|73.3|70.65||||70.05|68.75|71.55|73.65|73.85|71|70.55|72.5|69.5|70.75|70.9|67.1|66|63.8||65.35|66.55|63.4|||70.25|70.5|70.5|70.15|70.9|83.2|84.6|82|83.3|89.9|84.4|82.8|80.25|81.2|85|89|89|99.45|95.2|92.8|92.1|94.9|94.5|108.1|115|113.8|109|107.2|114.1|107.6|101.7|109.1|102.2|111|112.4|93.6|90.2|88.4|69.5|66.1|68.35|62.75|53.1|45.8|46.5|46.3|45|45.55|46|45.85|44|43.25|40.05|40.5|40.55|40.45|42.9|43.25||41.1|43|44.6|44.75|42.8|42.4|43.2|44.5|47|48.9|50.2|53.4|53|51.85|52.5||51.6|51.25|49.1|50.1|52.05|49.05|49.3|49.2|50.5|52.35|59.9|57.6|57.3|58.85|58.4|59.5|58.7|59|59.9|61.85|63.6|63.5|62.55|63.35|63.8|60.2|59.5|59.6|58.2|62.45|64.45|66|68.5|70.5|71.85|73.3|72|72.25|71.3|70.05|71.15|71.25|71.2|73.05|75.25|75.85|75.55|76.6|77.4|79.3||79.5|80.3|83.6|84.55|80.55|78.45|77.75|75.7|73.5|72|72.35|75.6|75.7|79.35|80.75|82.1|81|76.7|73.05||72.9|76.8|75.85|74.2|71.3|68.8|67.8|66.7|70.5|76.7|69.95|72.4|70.65|70.65|69.4|68.3
09735|49976|/equities/huabao-intl|MSCI_EEM|3.56|3.67|3.65|3.67|3.73|3.8|3.79|3.84|3.84|3.77|3.71|3.64|3.64|3.71|||3.59||3.61|3.59|3.54|3.78|3.74|3.74|3.72|3.75|3.72|3.77|3.75|3.7|3.68|3.65|3.7|3.7|3.72|3.75|3.83|3.83|3.88|3.93|3.95|3.93|3.93|3.9|3.92|3.91|3.89|3.89|3.9|3.93|3.9|3.93|3.93|3.98|3.9|3.93|3.86|3.9|3.87|3.98|4.02|4.06|3.94|3.97|3.92|3.85|3.83||||4.35|4.16|4.22|4.24|4.3|4.21|4.03|3.99|4.01|3.97|3.95|4.12|4.03|3.91||3.98|3.96|3.98|||3.92|3.94|3.9|3.92|3.98|4|4|4.1|4.2|4.32|4.34|4.18|4.12|4.27|4.12|4.04|4.09|4.01|3.92|3.78|3.95|4.01|3.98|4.02|4.02|4.25|4.26|4.3|4.2|4.14|4.11|4.01|4.1|4|4.01|3.97|3.84|3.68|3.61|3.57|3.65|3.81|3.7|3.51|3.58|3.71|3.7|3.83|3.78|3.67|3.72|3.71|3.6|3.64|3.69|3.93|3.9|3.78||3.52|3.64|3.73|3.7|3.62|3.61|3.63|3.65|3.67|3.66|3.65|3.8|3.93|3.98|3.96||3.94|3.95|3.95|3.95|3.94|3.99|4.01|3.96|4.05|4.01|4.11|3.98|3.96|4.04|4.05|4.08|4.05|4.07|4.08|4.09|4.05|3.99|3.96|4.1|4.11|4.11|4.03|3.99|3.94|4.14|4.1|4.1|4.05|4.3|4.38|4.92|6.58|6.58|6.1|5.38|5.69|5.88|5.88|5.87|6.16|6.82|6.71|6.04|6|5.86||4.95|4.88|4.67|4.53|4.49|4.49|4.5|4.47|4.45|4.44|4.27|4.24|4.16|4.27|4.26|4.31|4.28|4.1|4.03||4.03|4.06|4.1|4.01|4|3.98|3.99|3.98|4.14|3.94|3.93|3.96|3.93|3.94|3.93|3.91
09736|103642|/equities/asmedia|MSCI_EEM|1115|1075|1075|1095|1150|1160|1220|1235|1260|1265|1300|1260|1275|1275|1185|1105|1065||||1125|1140|1095|1140|1180|1200|1175|1175|1190|1220|1175|1085|1075|1065|1010|1025|1005|937|945|946|943|980|965|||987|990|966|950|905|896|900|883|891|898|945|985|948|915|911|939|912|882|862|853|||||||||798|781|770|787|784|772|781|749|748|711|669||670|675|686|711|704|697|715|691|679|707|691|706|709|701|687|706|701|706|729|766|772|765|737|734|742|742|727|719|719|737|733|729|714|718|655|625|601|640|624|609|586|593|583|577|576|572|563|546|552|595|578|592|615|604|606|639|626|628|649||705|724|717|681|634|621|646|641|667|669|699|729|746|753|786|805|821|814|852|845||810|803|827|833|872|890|917|915|950|978|951|960|944|968|976|961|962|965|935|884|905|906|941|949|956|937|958|955|970|971|994|1005|1020|1060|1080|1080|1065|1035|1025|979|936|957|907|995|1025|983|985|1010|1025|1025|1110|1135|1150|1195|1145|1105|1115|1190|1200|1230|1285|1310|1280|1310|1380|1415|1415|1380|1335||1355|1355|1300|1300|1295|1260|1270|1265|1315|1400|1335|1330|1295|1275|1240|1295
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|38.5|38|37.75|37.75|37.75|37.75|38|38|38.25|38|||37.5|37.5|37.5|37.25||37|37.25|37.75|37.5|38|38.25|38.25|38.5|38.25|38.5|37.75|37|36.25|36.5|35.75|36|35|37.25|37|38|36.5|36.25||35.5|36.75|37.75|37.75|37.25|37.25|37.5|37.75|37|37.5|37.25|37.25|37|37.5|37.75|38.25|38|38.5|37.5|37.75|38|38|37.5|37.75|38.25|38.25|37.75|36.25|36|36|36|36|35.5|36|36.5|36.25|36.5|36.25|36.25|36.25|35.75|35.25|34.75|34.75||35|34.75|34.75|34.75|34.75|34.75|33.75|33.5|33.5|34.5|34.25|34|34|34||34.5|34.25|34|33.75||33.5|33.75|33.75|33.25|33.25|33.25|33.25|32.75|34|33.75|33.5|33.5|33.25|32.75|32.5|31.75|31.75|34|33.25|33|33|33|33.25|33.25|34|33.25|33.25|33.25|33.25||33|32.25|31.75|31.25|30.75|||31|31.5|31.25|31.75|32|32|31.75|30.75|32.5|33|33|33.5|33|33|32.5|32.5|32.75|32.75|33.25|34|33.75|34.25|34.25|34.25|34.25|35|33.25|33.5|33.25|33|33.25|33|33|33.5|33.5|33|33|33.5|33.5|34|33.75|33.75|33.75||33.25|33|33|32.75|32.75|32.75|32.75|32.25|32.25|||32.25|31.75|31.5|31|31|31|30.5|31|30.5|30.5||32|32|31.75|31.75|31.25|31.25|32.25|32|32.25|32.75|32.75|32.75|32.25|32.25|32.25|32.75|32.75|32|33|34|34|33.75|34.25|34|33.75|35.75|35.75||35.75|35.5|35.5|35.5|35|35.25|35|35.5|36|36|35.5|36|35.75||35.25|35
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|6.17|6.13|6.13|6.12|6.29|6.44|6.55|6.66|6.78|6.79|6.81|6.83|6.88|6.59|||6.43||6.55|6.75|6.81|6.78|6.48|7.43|7.46|7.71|7.75|7.91|7.78|7.73|7.59|7.46|7.41|7.21|7.54|7.56|7.71|7.91|8.17|8.22|8.44|8.51|8.05|8|8.26|8.27|8.51|8.55|8.84|8.45|8.53|8.41|8.4|8.77|8.5|8.59|8.88|8.89|9.07|9|9.35|9.69|9.64|9.7|9.93|10.5|10.18||||9.95|9.55|9.74|9.9|9.91|9.65|9.56|10|10|9.99|10.16|10.12|9.9|9.12||8.95|8.77|9.22|||9.51|9.58|9.44|9.57|9.92|9.68|9.33|9.83|10|10.42|10.28|10.46|10.26|10.72|9.84|9.13|9.03|8.77|8.88|8.39|9.2|8.91|8|8.38|8.51|9.07|8.54|8.63|7.77|7.64|5.99|5.68|5.77|5.7|5.35|4.87|4.82|4.52|4.39|4.29|4.58|4.83|4.84|4.8|4.83|5.28|5.15|5.28|5.11|5.18|5.16|5.03|5.53|5.6|5.76|5.69|6.09|6.05||6.35|5.92|5.92|6.56|6.57|6.57|6.63|6.87|6.93|7.24|7.49|7.89|7.92|7.89|8.01||7.66|7.62|7.54|7.66|7.6|7.81|8.09|7.55|7.57|7.67|7.82|7.53|7.62|7.52|7.2|6.91|8.08|8.23|8.39|8.32|8.08|7.96|7.9|8.2|8.07|8.18|8|7.96|8.16|8.7|9.57|9.79|9.7|9.75|9.54|9.4|9.47|9.83|9.76|9.64|9.74|9.36|9.74|10.26|10.3|10.9|10.94|11.12|11.28|11.44||12.62|12.42|12.4|12.44|12.32|11.82|12.14|12.54|12.48|12.02|12.04|12.62|12.5|12.76|12.76|12.92|12.3|12.4|12.24||11.9|12.22|11.88|11.74|11.58|11.4|11.72|11.74|12.18|12.2|11.9|12.2|12.08|12.06|11.32|11.06
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.97|4.85|4.81|4.78|4.82|4.94|4.98|4.9|4.85|4.77|4.76|4.89|4.89|4.78|||4.75||4.9|4.92|5.24|4.98|5.51|5.49|5.43|5.48|5.67|5.63|5.47|5.48|5.45|5.31|5.34|5.25|5.27|5.31|5.4|5.35|5.46|5.43|5.32|5.3|5.14|5.09|5.18|5.22|5.29|5.29|5.31|5.29|5.53|5.53|5.55|5.64|5.55|5.6|5.67|5.65|5.53|5.52|5.6|5.91|5.92|5.82|6.02|6.2|6.32||||6.44|6.45|6.44|6.4|6.41|6.32|6.37|6.38|6.36|6.25|6.12|6.19|6.2|6.13||6.15|6.13|6.15|||5.97|6.03|5.97|5.94|5.88|6.13|6.15|6.1|6.08|6.04|6.01|6.04|6|6.02|5.9|5.58|5.8|5.47|5.83|5.71|5.67|5.5|5.6|5.5|5.46|5.41|5.3|5.42|5.22|5.26|4.94|4.9|4.87|4.83|4.61|4.29|4.25|4.07|3.92|3.78|3.89|4.03|3.98|3.95|4|4.08|4.05|4.15|4.11|4.07|4.21|4.15|4.15|4.19|4.2|4.42|4.57|4.48||4.35|4.86|4.77|4.69|4.59|4.58|4.83|4.96|4.96|5.06|4.97|5.01|5.06|4.97|5.01||5.15|5.12|5.2|5.2|5.16|5.03|4.9|5.02|5.04|5.07|5.07|5.18|5|4.96|4.86|4.93|4.88|4.88|4.8|4.93|5.04|4.87|4.75|5.33|5.38|5.32|5.35|5.39|5.41|5.66|5.77|5.84|5.77|5.82|5.65|5.7|5.63|5.62|5.47|5.4|5.4|5.45|5.51|5.55|5.56|5.73|5.52|5.59|5.64|5.5||5.49|5.65|5.67|5.72|5.65|5.69|5.61|5.6|5.46|5.57|5.63|5.9|5.88|5.9|5.91|5.96|5.98|6.02|6.01||5.92|5.83|5.76|5.81|5.74|5.64|5.57|5.61|5.63|5.65|5.59|5.57|5.53|5.47|5.3|5.25
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||9.458|9.445||||9.314|9.772|9.527|9.6|9.988|9.991|9.909|9.821|9.781|9.856|9.75|9.632|9.63|9.544|9.51|9.296|9.586|9.608|9.54|9.399|9.211|9.011|8.895|8.874|8.411|8.448|8.547|8.45|8.901|9.012|9.031|8.84|9.361|9.555||9.256|9.176|9.062|9.2|9.268|9.231|9.099|9.154|9.2|9.23|9.032|8.92||8.907|9.004|9.002|8.983|8.902|8.901|8.97|8.903|8.86|8.85|9.056|9.013|8.98|9.13|9.06|9.059|9.107|8.97|8.935|8.76|8.808|8.772|8.77|9.001|9.164|9.201|9.14|9.076|9.05|9.15|8.977||8.894|8.841|8.727|8.705|9.004|9.081|9.065|9.05|8.85||9.01|9|8.903|8.821|9.034|9.152|8.938|8.862|9.1|9.25|8.945|8.531|8.503|8.39|8.82|8.871|9.109|9.1|9.565|9.571|9.63|9.603|9.92|10.04|9.993|10.4|10.3|9.903|9.403|9.72|9.455|9.72|9.592|9.34|9.227|9.181|9.06|9.172|9.11|9.1|9.15|9.18|9.16|9.151|9.059|9.06|9.1|9.06|9.034|9.182|9.063|9|8.998|8.918|8.879|8.75|8.746|8.651|8.65|8.5|8.744|8.61|8.99|8.9|8.812|8.8|8.725|8.725|8.809|8.451|8.511|8.45|8.6|8.741|8.91|8.92|8.877|8.81|8.921|8.947|8.921|8.95|8.89|8.899|9.109|9.1|9|8.855|8.94|8.782|8.769|8.613|8.861|8.88|9.055|9.23|9.301|9.27|9.329|9.23|9.01|8.795|8.79|8.1|8.72|8.597|8.01|7.63|7.762|7.808|7.71|7.612||||7.63|7.601|7.7|7.61|7.602|7.7|7.451|7.545|7.41|7.59|7.581|7.7|7.6|7.6|7.601|7.6|7.69|7.56|7.748|7.74|7.569|7.532|7.457|7.392|7.382|7.293|7.27|7.24|7.209|7.226|7.201|7.192|7.143|7.139|7.2|7.14|7.298|7.312|7.117|7.117|7.181
09742|943487|/equities/china-cinda|MSCI_EEM|0.91|0.9|0.9|0.91|0.91|0.92|0.97|0.97|0.98|0.97|0.96|0.96|0.97|0.96|||0.95||0.97|0.98|0.98|0.97|0.99|1.01|1.01|1.03|1.03|1.03|1.01|1.02|1.03|1.02|1.02|1|1.01|1.02|1.05|1.07|1.08|1.09|1.08|1.06|1.03|1.02|1.05|1.07|1.08|1.08|1.09|1.06|1.06|1.06|1.05|1.07|1.07|1.08|1.08|1.09|1.1|1.08|1.1|1.14|1.11|1.11|1.12|1.17|1.17||||1.13|1.16|1.15|1.16|1.15|1.14|1.12|1.15|1.15|1.15|1.13|1.14|1.1|1.06||1.07|1.06|1.06|||1.04|1.04|1.03|1.02|1.04|1.01|1.01|1.04|1.04|1.05|1.08|1.05|1.04|1.04|1.01|0.97|0.98|0.96|0.95|0.9|0.92|0.9|0.88|0.86|0.85|0.87|0.87|0.89|0.9|0.88|0.82|0.79|0.8|0.78|0.79|0.73|0.73|0.75|0.73|0.72|0.74|0.76|0.74|0.74|0.75|0.81|0.78|0.79|0.8|0.79|0.78|0.77|0.78|0.79|0.8|0.81|0.83|0.81||0.8|0.83|0.82|0.88|0.92|0.93|0.93|0.93|0.95|0.98|0.98|0.99|1|1.01|1.02||1|0.99|1.02|1.04|1.03|1.07|1.07|1.06|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.06|1.06|1.05|1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.06|1.07|1.1|1.12|1.13|1.17|1.17|1.17|1.17|1.17|1.15|1.15|1.17|1.17|1.17|1.17|1.19|1.18|1.18|1.19|1.2||1.22|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.32|1.29|1.3|1.31|1.32|1.32|1.32|1.31||1.33|1.32|1.32|1.32|1.3|1.3|1.28|1.27|1.28|1.28|1.27|1.27|1.25|1.24|1.25|1.25
09743|17499|/equities/21vianet-group|MSCI_EEM|2.89|2.86|2.81|2.75|2.86|2.95|3.005|2.995|3.0525|3.1|3.09|3.185|3.36|3.4|3.34||3.61|3.54|3.86|3.635|2.9|2.94|3.02|3.17|3.13|3.11|3.085|2.95|3.105|3.06|3.08|2.92|2.9|2.9|3|3.17|3.56|3.71|3.76|3.945|3.98|3.84|3.93|3.93|4.05|4.025|4.145|4.45|4.3||4.53|4.78|4.865|4.07|6.07|6.24|6.44|6.225|6.05|6.01|6.18|6.16|5.93|5.88|5.92|6.24|6.1|6.06|6.11|6.26|6.43|6.185|6.05|5.88||5.835|5.98|5.95|6.05|6.09|6.01|5.97|5.82|5.7||5.53|5.245|5.51|5.53||5.51|5.3|4.89|4.89|4.81|5.145|5.02|5.04|5.085|4.94|4.73|4.7|4.72|5.18|4.99|4.69|4.71|4.67|4.825|4.62|4.82||4.77|4.96|4.82|5.01|5.31|5.475|5.77|5.51|5.52|5.3|5.005|5.2625|5.44|5.6|4.8667|4.56|4.32|4.1|4.3|4.305|4.4|4.35|4.065|4.98|5.07|4.88|5.39|5.09|4.74|4.43|4.37|4.48|4.72|5.06|5.28|5.45|5.61|5.51|5.29|5.27|5.675|5.76|5.51|5.77|5.94|6|6.15|6|5.81|5.9|5.665|5.23|4.63|4.35|4.3|4.42|4.325||4.93|5.15|5|4.91|4.95|5.0608|4.87|4.66|4.72|4.89|4.94|4.95|5.01|5.22|5.15|5.08|5.245|5.045|5.01|5.09|4.89|4.995|4.87|4.47|4.72|4.95|5.0512|5.175|4.69|4.81|4.85|5.055|5.02|5.07|5.065|4.605|4.695|5.25|5.33|5.115|5.35|5.45|5.36|5.69||5.95|5.785|5.93|6.14|6.01|6.12|5.905|5.56|5.71||5.34|5.23|5.58|5.4|5.3|5.8|6.05|6.18|5.45|5.44|5.25|5.22|5.31|5.46||5.09|4.66|4.445|4.575|5.45|5.45|5.745|5.81|5.88|5.84|5.81|5.34
09744|101612|/equities/tower-bersama|MSCI_EEM|2060|2090|2070||||||2080|2090|2110|2100|2120|2090|2080||2080|2100|2090|2150|2160|2140|2190|2110|2060|2050|||2070|2080|2100|2080|2090|2110|2120|2150|2100|2070|2100|2150|2110|2070|2050|2060|2070|2080|2060|2080|2130|2100|2150|2210|2140|2090|2080|2090|2090|2020|2060|2060|2080|2110|2080|2080|2060|2090|2100|2130|2170||2150|2090|2080|2070|2060|2130|2210|2180|2140|2090|2120|2170|2310|2260|2280|2270|2300|2310|2310|2320|2290|2300|2310|2320|2290|2260|2270|2280|2290|2300|2250|2220|2270|2300|2360|2370|2350|2250|2250|2290|2280|2340|2320|2290|2280|2290|2260|2280|2330|2320|2210|2300|2330|2300|2340|2300|2410|2380|2380|2450|2440|2390|2380|2380|2450|2530|2560|2510|2490|2470|2460|2520|2520|2550|2650|2730|2790|2810|2800|2800|2790|2810|2820|2780|2780|2780|2780|2770|2800|2780|2750|2820|2800|2850|2850|2900|2910|2860|2870|2860|2850|2820|2820|2880|2870|2910|2920|2860|2950|2870|2950|2960||2960|2980|2950|2950|2950|2980|2950|3100|3100|3090|3040|2990|3030|3070|3130|3080|3090|3050|2990|2950|2920|2930|2960|2860|2860|2870|2920|2960|2940|2910|2910|2890|2890|2880|2870|2870|2900|2880|2850|2850|2910|2860|2880|2900|2870|2860|2780|2800|2810|2800|2800|2750|2790|2800||2780|2730|2750||2750|2770|2750|2770|2820|2870|2880||2920|2880
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||37310|38000|39800|40550|40600|40760||41920|43000|41360|39000|39010|40000|37810|||40400|38330|40000|40000|39100|38780|39100|37500|37500|36100|37000|32970||32970|35000|35000|33500|31850|33500|33500|33670|33000|35600|31580|33500|35990|36010|36990|36850|39360|38020|38540|39800|39500|39500|38600|37700|38000|38500|39000|38500|37200|38550|39000|39900|41000|38900|39020|39850|39210|39210|39500|40280|40220|40300|40710|39970|41950|41680|39900|40500|40500||40200|40520|40200|40000|42600||41120|39500|40000|39020|40190|38500|37750|38600|37500|37500|39000|39480|40800|40980|40200||40000|39010|37790|37500|36010|37530|37530|39280|39000|39740|37330|35240|39000|41000|40700|40530|41100||41250|41340|40500|41480||40010|39700|38610|39200|39810|39900|40010|40300|40010|39200|39170|39500|35010|36970||34000|36990|36700|37800||36700|36600|36650|36000|37600|36700|39510|39800|39510|39800|41000|40800|38000|35490|35010|34570|35800|32500|35500|37780|36540||36280|34530|36970|34000|37000|37000|39400|39220|39220|39800|39120|39090|39320|39520|39500|38760|38760||39400|39380|38530|38500|39100|39000|39990|39990|38520|39010|40000|40000|38900|38550|38700|38500|39160||40550|41050|41400|39000|40300|41680|40000|39200|40230|39710|39500||39400|39400|37250|38650||36100|35600|36000|33400||36950|38000|36500|36430|36030|34910|34300|38500|45630|51500|46430|43800|40700|40590||39050|41990|37910|41550|46000|45000|41000|40700|38610|36420|39070|40500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|156|156|155|156|157.5|157.5|158|160.5|161|161.5|||159|157.5|155.5|155.5||155|154.5|155.5|155.5|155|156.5|157|156|155.5|154|154|151.5|150.5|151.5|150.5|151.5|151|159|160.5|161.5|161|161.5||161|161|160|167|167.5|168|170|170.5|169.5|170.5|170.5|170.5|169.5|169.5|170|169.5|169.5|171|171|171.5|173|173.5|173.5|173|175|175|174|175|174.5|174|174.5|174|174.5|174.5|174.5|172|174.5|176|176|176|176|176|171.5|171.5||172.5|172|169.5|169|168.5|168|167.5|168.5|168.5|168.5|169|169.5|169.5|168.5||168|167|168.5|168.5||169.5|170.5|170|170|170.5|170|171|170|169.5|167.5|167.5|169|170.5|172.5|170.5|172.5|170|171|170|170|170|169.5|171|170.5|169.5|168.5|170|166|163.5||162.5|162.5|163|161.5|159.5|||162|160.5|161.5|162|163|161.5|161|162|164|164.5|168|169|170|172|170|170.5|172.5|172|172|175|177|179.5|177.5|178.5|181|180.5|181.5|181.5|181.5|181|181.5|180.5|179.5|180|180.5|180|181|182|182.5|183|182.5|182|181||187.5|186.5|186|184|183|184.5|185|184|185.5|||183|183|185|184.5|184.5|185.5|184|185|182|182||178|177.5|175.5|175|174.5|173|175.5|175.5|175.5|176|175.5|175|173.5|174|173|171.5|172|172|171.5|173|173|173.5|177|177.5|178|177.5|178||179|178|177|178.5|178|177.5|176.5|175.5|174.5|176|172.5|172.5|171||170.5|166.5
09747|19564|/equities/sise-cam|MSCI_EEM|36.12|38.54|39.16|40.5|41.76||41.98|41.92|42.22|43.06|43.9|44.5|44.04|43.76|43|42.7|42.9|43.64|42.52|41.18|42.22|42.8|41.6|42|44.04|44.84|44.58|43.68|43.72|44.26|45.96|45.92|45.32|46.1|46.04|47.3|48.2|48|48.82|46.92|45.2|47.66|47.3|45.7|43.4|44.5|44.82|45.2|46.7|44.58|43.94|43.6|40.5|||||36.5|38.64|40|39.72|37.78|38.28|39.44|40.46|40.24|40.92|40.08|41.64|42.3|43.7|43|42.92|41.52|39.8|39.34|37.24|38.2|39.94|41.52|40.5|41.8|44.56|44.76|43.48|42.8|41.42|40.14|40.96|41.4|40.44|40.4|41.12|41.2|39.64|39.04|38.48|39.34|40.14|39.62|38.82|37.96|38.44|38.46|38.34|38.4|39.36|38.96|38.6|39.84|37.96|37.92|36.84|35.8|34.44|33.9|33.42|34.88|35.38|34.96|35|34.28|34.12|34.38|33.8|33|32.52|32.4|32.86|32.38|32.28|33.1|33.28|32.5|31.86|30.88|30.66|30.66|30.7|29.36|28.94|28.28|28.34|29.4|29.66|28.84|28.5|26.96|27.02|25.46|25.12|24.44|25.96|26.46|26.32|27|26.74|26.56|25.36|25.5|26.58|26.46|25.56|26.2|26.26|26.04|25.72|25.24|25.32|24.88|23.92|23.86|24.68||24.18|24.1|24.48|24.44|25.4|25.26|25.3|24.08|23.68|22.72|23.56|23.88|24.1|23.5|23.44|23.5|23.3|23.44|23.14|22.56|22.08|21.2|21.2|21.04|20.94|20.88|20.74|21.06|21.04|20.56|20.4||20.34|20.68|||21.36|21.2|20.6|20.9|21.18|21.04|20.8|20.52|21.06|20.74|21.24|21.56|22.18|22.48|21.72|21.08|20.96|21.48|21.52|21.8|22.04|21.64|21.6|21.74|20.9|20.7|20.74|20.84|20.26|20.2009|19.8674|20.2205|19.4065|19.181|18.5534|19.0437||19.436|19.0731|18.9064|19.2595|18.7005
09748|50023|/equities/greentown-chin|MSCI_EEM|9.35|9.5|9.34|9.44|9.68|10|10.02|10.1|10.56|10.62|10.64|10.38|10.5|10.14|||9.75||9.88|10.04|10.02|10.02|10.22|9.69|9.71|10|9.98|9.92|9.73|9.74|9.63|9.55|9.47|9.3|9.72|9.78|10|10.06|10.96|11.08|11.08|11.02|10.9|10.68|10.76|10.96|11.12|11.14|11.26|10.54|10.66|10.42|10.32|10.8|10.74|10.86|11.1|11.12|11.26|11.06|11.28|11.52|11.5|11.38|11.88|12.7|12.34||||11.98|11.52|11.48|11.98|11.98|11.8|11.82|12.14|12.1|12.4|12.26|12.14|11.4|10.66||10.88|10.86|11.18|||11.42|11.6|12.52|12.78|13.32|13.3|12.44|13|12.9|12.84|13.26|12.66|12.4|12.98|12.98|12.48|12.64|12.86|12.72|12.06|12.08|11.44|10.96|11|10.72|11.14|11.16|11.24|12|11.82|10.6|9.48|9.74|9.02|9.11|8|7.88|7.38|6.79|7.07|8.48|9.57|9.86|10.1|10.54|11.22|12.16|13.86|13.8|13.74|13.78|13.8|14.18|14.7|14.9|14.82|15.44|14.9||14.8|14.5|14.5|15.22|15.92|15.8|16.1|16.7|16.94|17.5|17.6|17.64|17.02|15.32|15.2||14.62|14.54|13.94|14.66|14.34|14.56|14.86|14.7|14.62|14.02|14.98|14.74|14.72|15|14.9|14.12|14.4|14.66|14.42|13.98|13.82|14|13.7|14.64|14.92|14.86|14.5|14.68|14.74|14.94|15.4|15.68|15.62|15.6|15|14.98|14.96|15.6|15.82|15.18|15.3|15.36|16.02|16.36|16.34|16.78|16.74|16.5|16.86|15.86||15.5|15.36|15.26|14.62|14.3|14.2|14.18|14.64|13.36|13.26|13.5|13.02|12.76|12.72|13.3|12.68|12.58|12.54|12.5||12.82|13.3|13.18|13.14|13.06|13.12|12.8|12.66|12.88|12.98|12.98|12.98|13.08|12.72|12.32|12.2
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.89|6.88|6.75|6.8|6.95|7.22|7.22|7.31|7.34|7.14|7.02|7.01|7.1|7.17|||7.2||7.2|7.04|7.02|6.92|6.89|6.85|6.82|6.87|6.87|7.01|7.07|7.03|7.16|7.04|7.24|7.16|7.06|7.07|7.21|7.3|7.45|7.65|7.58|7.3|7.18|7.09|6.98|7.03|6.9|6.93|6.94|6.87|6.96|6.93|6.8|6.87|6.54|6.61|6.61|6.56|6.55|6.53|6.59|6.8|6.77|6.9|7.02|7.36|7.5||||7.5|7.42|7.39|7.32|7.35|7.25|7.15|7.15|7.23|7.12|7.15|7.19|7.1|6.88||6.93|6.76|7|||7.28|7.34|7.07|7.03|7.05|7.21|7.21|7.45|7.2|7.09|6.88|6.68|6.32|6.12|6.07|5.78|6.01|5.85|5.55|5.35|5.51|5.52|5.48|5.52|5.53|5.81|5.93|6.03|6.04|6|6.13|6.15|6.25|6.2|6.15|5.91|5.8|5.69|5.34|5.36|5.72|5.85|5.69|5.46|5.47|5.8|5.61|5.7|5.7|5.33|5.52|5.48|5.55|5.68|6.24|6.56|6.33|6.11||5.92|5.92|6.09|6.03|5.76|5.73|5.75|5.81|6.15|6.02|6|6.06|6.07|6.05|6.09||6.01|5.98|5.83|5.93|5.82|6|6.05|6.14|6.21|6.27|6.3|6.18|6.15|6.16|6.1|6.21|6.24|6.32|6.25|6.2|6.14|6.13|6.1|6.13|6.07|6.04|6.1|6.1|5.91|6.01|6.09|6.44|6.4|6.37|6.28|6.33|6.4|6.43|6.35|6.35|6.47|6.49|6.42|6.3|6.24|6.35|6.24|6.17|6.53|6.15||6.7|6.58|5.97|5.88|5.62|5.68|5.63|5.65|5.35|5.23|5.32|5.3|5.3|5.38|5.43|5.52|5.61|5.6|5.57||5.62|5.68|5.6|5.52|5.45|5.34|5.3|5.19|5.18|5.12|4.99|5.06|4.99|4.9|4.86|4.95
09750|19410|/equities/ford-otosan|MSCI_EEM|531.5|558|554.1|565.3|578.3||577.6|583.2|593.2|593.6|602.6|601.4|604|602.2|602.1|600.4|594.4|597.3|583.5|564.6|582|598|575.5|588|591.8|588.4|586.1|566.4|553.6|552.8|569.6|572.3|573|580.5|594|592.447|591.275|596.843|599.382|573.203|552.592|568.026|541.456|533.446|511.858|522.31|521.627|520.65|525.339|527.39|527.488|527.488|498.378|||||460.9|472.981|497.89|491.052|467.901|474.641|498.28|506.877|489.88|482.944|476.986|490.466|497.108|495.838|495.35|493.201|484.996|460.184|456.765|434.884|446.802|456.765|467.51|466.143|475.716|499.16|510.979|517.231|508.244|483.433|468.487|475.13|476.106|463.603|470.245|471.808|452.565|438.303|416.911|407.142|410.659|427.851|421.013|407.338|399.035|401.965|414.762|415.055|429.512|432.345|428.242|422.826|428.804|419.451|420.415|423.308|422.536|406.53|387.63|383.87|382.23|381.845|360.245|356.292|350.024|346.939|351.664|349.253|342.214|340.189|352.724|350.603|343.467|343.95|344.046|350.314|355.038|350.796|348.481|348.578|353.11|339.032|334.789|332.282|322.35|323.025|334.789|340.478|331.896|331.703|326.014|326.689|316.275|310.586|302.294|314.154|323.411|321.965|328.714|327.943|326.979|322.157|325.05|340.864|339.418|323.025|331.028|339.225|336.139|327.846|319.747|321.097|321.868|316.275|313.383|320.036||322.254|321.29|318.879|318.686|319.843|314.733|322.736|317.915|321.193|309.526|318.3|313.093|314.154|308.272|307.115|302.101|296.99|299.112|294.098|291.108|290.916|277.127|273.077|270.763|265.266|256.202|255.527|252.924|250.128|250.224|250.32||246.656|250.995|||258.999|253.02|247.138|246.174|256.106|258.999|253.888|261.409|275.97|278.862|287.058|291.205|289.083|283.78|279.441|274.716|274.137|277.995|274.812|276.741|281.755|282.044|285.805|296.219|300.462|299.401|294.773|294.676|290.626|275.391|270.955|272.788|270.377|270.28|263.531|263.724||267.581|268.063|266.906|271.341|269.123
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.69|4.67|4.76|4.82|4.85|4.85|4.9|4.92|5.08|5.12|5.2|5.06|5.16|5.06|||4.9||4.97|4.93|4.93|4.85|4.83|4.62|4.66|4.99|4.9|4.92|4.9|4.88|4.79|4.77|4.78|4.56|4.49|4.87|4.94|5.08|5.17|5.32|5.46|5.45|5.22|5.16|5.19|5.12|5.15|5.26|5.32|5.27|5.23|5.24|5.25|5.37|5.25|5.23|5.3|5.25|5.25|5.32|5.47|5.68|5.54|5.59|5.67|5.79|5.7||||5.73|5.48|5.47|5.52|5.56|5.55|5.51|5.6|5.6|5.72|5.59|5.49|5.31|5.02||5.04|4.94|5.14|||5.1|5.16|5.16|5.17|5.3|4.98|4.95|5.23|5.27|5.41|5.59|5.17|5.06|5.26|5.25|5.08|5.15|5.15|4.95|4.55|4.73|4.72|4.55|4.47|4.56|4.8|4.65|4.75|4.8|4.87|4.47|4.16|4.15|4.01|4.05|3.56|3.52|3.43|3.22|3.22|3.36|3.5|3.61|3.72|3.73|4|4.01|4.23|4.23|4.3|4.39|4.32|4.21|4.39|4.64|4.72|4.94|4.91||5.15|5.18|5.18|5.46|5.29|5.24|5.21|5.23|5.34|5.43|5.35|5.49|5.55|5.45|5.49||5.37|5.32|5.21|5.23|5.27|5.42|5.55|5.43|5.34|5.55|6.55|6.44|6.45|6.56|6.67|6.46|6.43|6.52|6.5|6.36|6.33|6.38|6.29|6.55|6.48|6.7|6.5|6.53|6.63|6.75|6.92|6.95|7.14|7.13|7.14|6.98|6.95|7.39|7.36|7.39|7.41|7.76|8.19|8.48|8.48|8.9|8.69|8.53|8.63|8.58||8.72|8.86|8.86|8.5|8.55|8.37|8.34|8.28|7.5838|7.4444|7.6634|7.6634|7.4743|7.6534|7.7629|8.1112|7.6236|7.7032|7.5141||7.8326|7.6534|7.6037|7.6335|7.4743|7.4842|7.2852|7.4842|7.6136|7.6037|7.4146|7.534|7.3051|7.1857|6.8075|6.6681
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.77|2.79|2.82|2.84|2.94|3.02|3|3.19|3.42|3.45|3.34|3.49|3.6|3.32|||3.22||3.33|3.27|3.32|3.26|3.13|3.04|3.04|3.17|3.15|3.09|3.02|2.92|2.98|2.88|2.82|2.77|2.85|2.86|2.97|2.98|3.09|3.1|3.25|3.24|3.17|3.11|3.13|3.19|3.28|3.34|3.5|3.35|3.33|3.36|3.33|3.53|3.28|3.42|3.63|3.64|3.67|3.61|3.77|3.87|3.8|3.78|3.96|4.22|4.07||||3.87|3.7|3.69|3.87|3.91|3.88|3.96|4.11|4.16|4.17|4.28|4.46|4.4|4.06||3.65|3.56|3.75|||3.88|3.93|3.8|3.88|3.92|4|3.78|4.09|4.14|4.22|4.64|4.1|4.16|3.93|3.87|3.45|3.24|3.11|3.05|2.62|2.55|2.45|2.23|2.25|2.34|2.54|2.6|2.65|2.16|2.15|1.81|1.71|1.78|1.74|1.65|1.48|1.45|1.39|1.37|1.31|1.4|1.49|1.52|1.5|1.5|1.66|1.64|1.74|1.7|1.71|1.67|1.61|1.74|1.77|1.8|1.76|1.92|1.91||2|1.88|1.81|2.06|2.13|2.1|2.1|2.14|2.21|2.37|2.4|2.53|2.56|2.47|2.56||2.27|2.26|2.27|2.25|2.22|2.21|2.33|2.38|2.51|2.53|2.67|2.53|3.06|3.14|3.15|3.07|3.08|3.09|3.08|3.05|2.95|3|2.95|3.04|3.06|3.05|2.97|2.93|2.93|3.06|3.32|3.39|3.35|3.44|3.43|3.37|3.43|3.52|3.54|3.35|3.35|3.38|3.5|3.6|3.7|4.02|3.95|4.02|4.09|4.14||4.66|4.47|4.45|4.51|4.41|4.47|4.52|4.59|4.26|4.22|4.29|4|3.84|3.94|4.32|4.42|4.1|4.03|3.9||3.95|4.09|3.74|3.67|3.66|3.52|3.53|3.56|3.8|3.85|3.77|3.8|3.65|3.55|3.19|3.18
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.18|7.07|7.05|7.05|7.11|7.07|7.34|7.22|7.18|7.16|7.14|6.97|6.91|6.91|||6.94|6.81|6.73|6.8|6.61|6.49|6.51|6.55|6.69|6.71|6.69|6.56|6.45|6.37|6.41|6.35|6.37|6.44|6.53|6.75|6.85|6.82|6.79|6.75|6.72|6.68|6.7|6.64|6.73|6.78|6.81|6.79|6.82|6.95|6.93|6.91|6.83|6.72|6.71|6.71|6.7|6.78|6.77|6.75|6.89|6.93|6.9|6.9|6.87|6.99|6.92|6.84|6.86|6.93|6.89|6.77|6.85|6.95|6.87|6.84|6.88|6.91|6.97|6.88||6.76|6.63|6.6|6.64|6.56|6.44|6.36|6.4||6.3|6.27|6.33|6.18|6.19|6.17|6.25|6.21|6.12|6.1|6.12|6.22|6.16|6.2|6.23|6.26|6.31|6.32|6.76|6.74|6.7|6.61|6.57|6.53|6.43|6.5|6.43|6.66|6.69|6.52||6.3|6.27|6.17|6.08|5.91|5.85|6.01||5.9|5.7|5.66|5.62|5.74|5.69|5.67|5.56|5.67|5.62|5.49|5.32|5.25|5.32|5.13|5.2|5.37|5.4|5.42|5.38|5.08|5.1|5.08|5.19|5.27|5.24|5.48|5.64|5.58|5.6|5.52|5.5|5.68|5.62|5.61|5.7|5.67|5.61|5.5|5.51|5.75|5.75|5.73|5.97|5.99|5.89|5.97|6.05|6.03|6.15|6.15|6.22|6.25|6.25|6.39||6.18|6.09|5.95|6.05|5.95|5.9|5.86|5.99|6.1|6.02|5.82|5.78|5.85|5.92|6.12|6.2|6.2|6.17|6.08|6.11|6.16|6.02|6.12|6.19|6.33|6.36|6.29|6.26|6.2|6.26|6.21|6.12|6.04|6.03|5.94|5.83|5.82|5.71|5.5|5.62|5.6||5.57|5.58|5.58|5.71|5.8|5.89|6.07|6.12|6.1|6.22|6.2|6.03|6.02|5.99|6.05|6.19|6.15|6|5.86|5.89|6.15|6.18|6.22|6.23|6.07
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|138.43|138.31|138.22|137.11|136.6|136.7|136.5|136.5|138.22|137.64|136.63|136.64|136.5|138.31|138.05|139.81|139.68||141|140.51|140.1|139.32|139.03|138.94|137.87|136.5|135.69|133.39|131.88|131|130.46|130|132.39|132.18|134|134.8|135.34|135.33|138.05|137.88|136.9|135.01|134.99|133.5|134.5|136.5|137.06|137.77|138.28|139.5|139.5|138.8|137|140.3|137.98|137.23|136|136.35|136.01|137.86|139.03|137.06|134.88|133.98|139.9||||||137.96|135.06|135.48|134|130.01|127.5|126|133.03|134.41|132.03|127.98|124.99|123.69|123.11||121.73|120.2|120.8|119.5|119.27|117.69|110|119.24|118.8|120.13|120.13|120.12|118.7|118.56|118.33|116.5|116.11|116.2|116.5|115.52|113|113|110.65|108.04|104.98|106.1|107.15|108.02|108.2|108.03|108.12|107.01|108.35|106.39|105.7|106|104.75|103.68|102.05|99|95.26|93.61|89.11|92.77|92.53|97|99.5|104|103.86|105.2|109.73|107.05|107.17|106.6|105.15|108.2|108|107.73|110.33|113||||||116|118.23|116.18|113.91|113.86|114|115.71|115.9|117.05|117.6|117.52|118.17|118.16|118.63||118.5|118.11|118|117.51|117.18|118|119.43|120.05|120.8|120.5|120|119.9|119|120.38|120.35|120.2|121.2|121.67|123|122.83|122.23|122.17|121.62|122.03|121.91|122.27|121.5|120.8|120.11|121.21|118.15|122.3|122.87|123|123.46|123.5|124.28|123.63|123.1|123.21|122.88|122.02|120.33|120.16|121.06|122.04|120.33|121.77|122.03|122.08|121.02|118.12|118.5|118.45|118.01|117.42|117.13|117.22|117|118.49|117.37|116.62|116.03|112.98|113.01|115.9|115.61|117.02|117|116||113.85|113.18|114.84|116.8|115.41|115.06|114.11|114.89|114.81|111.74|106.53|105|104.47|105|103.58|103.2
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.63|5.61|5.62|5.72|||5.74|5.76|5.76|5.77|5.75|5.74|5.79|5.73|5.69|5.7|5.73|5.76|5.74|5.77|5.77|5.86|5.74|5.66|5.68|5.7|5.63|5.65|5.65|5.62|5.62|5.57|5.63|5.62|5.71|5.72|5.74|5.84|5.85|5.85|5.88|5.77|5.7|5.61|5.65|5.61|5.71|5.81|5.85|5.86|5.86|5.88|5.86|5.88|5.84|5.83|5.83|5.85|5.9||5.94|5.88||5.86|5.85|5.82|5.83|5.83|||5.93|5.9|5.9|5.93|5.81|5.9|5.79|5.76|5.63|5.61|5.48|5.54|5.5|5.45||5.42|5.49|5.5|5.55||5.52|5.53|5.51|5.53|5.55|5.6|5.63|5.54|5.49|5.47|5.49|5.54|5.53|5.51|5.56|5.59|5.57|5.56|5.44||5.41|5.45|5.4|5.39|5.38||5.42|5.4|5.34|5.32|5.26|5.2|5.2|5.23|5.24|5.08|5.09|5.05|5.09|5.08|5.08|5.08|5.11|5.11||5.07|5.03|5.01|5.02|5.02|5|4.99|5.05|4.96||5|5.05|5.05|4.99|4.99|4.98|5.02|4.99|5|5|5.02|5.01|4.99|5.04|4.98||5.05|5|5.03|5.04|5.02|5|5|5.01|5.05|5.04|5.03||5.08|5.04|5.04|5.02|5|5.02|5.07|5.05|5.06|5.06|5.02|5.01|4.99|5.03|5.04|5|5.16|5.2|5.2|5.13|5.13|5.13|5.27|5.23|5.21|5.17|5.2|5.19|5.18|5.16|5.23|5.24|5.3|5.25|5.19|5.17||5.23|5.24|5.23|5.25|5.23|5.18|5.2|5.21|5.18|5.12|5.12|5.11|5.1|5.01|5|4.98|5.04|4.99|4.9|4.96|4.94|4.95|5.16|5.15||5.21|5.13|5.12|5|4.99|4.93|4.9|4.87|4.76|4.73|4.8|4.8|4.85|4.84||4.81|4.82
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.81|7.01|7.03|7.04|7.09|7.16|7.1|7.15|7.11|7.02|7.1|6.95|7.04|6.93|||6.94||7.08|7.42|7.42|7.36|7.45|7.4|7.37|7.5|7.58|7.81|7.58|7.33|7.63|7.74|7.9|8.2|8.41|8.43|8.7|8.62|9.06|9.28|9.18|9.13|8.97|8.91|8.9|9.55|9.4|9.38|9.9|9.7|9.76|9.59|9.34|10.34|9.6|10.2|10.5|10.6|11|10.82|11.52|11.86|11.94|11.9|12.62|13.18|13.2||||12.62|11.52|11.74|12.02|12.36|11.54|11.6|11.28|10.92|11.9|11|10.86|9.74|9.63||9.6|9.52|9.83|||9.61|9.68|9.75|9.56|9.35|8.6|8.4|8.32|8.17|8.29|8.61|8.64|8.62|8.26|7.7|7.15|8|7.81|7.47|7.45|7.73|7.91|7.72|8.07|8.07|7.37|7|7.06|6.6|6.45|6|5.73|5.91|5.8|5.66|5.41|5.25|4.77|4.52|4.5|4.86|5.21|5.05|5.01|5.16|5.62|5.46|5.75|5.68|5.36|5.35|5.3|5.48|5.63|5.53|5.77|6.02|5.87||5.69|5.59|5.4|5.32|5.14|5.15|5.12|5.1|5.04|5.21|5.37|5.66|5.83|5.96|6.13||6.14|6.05|6.15|6.02|6.36|6.88|6.75|6.65|6.56|6.3|6.17|5.91|5.91|6|6.04|5.88|5.93|6.04|6.04|6.12|5.96|6.01|5.93|6.21|6.28|6.27|6.15|6.19|6.1|6.45|6.45|6.5|6.34|6.66|6.66|6.82|6.82|6.73|6.53|6.51|6.45|6.73|6.68|6.92|7.02|7.15|7.32|7.09|7.2|7.6||7.6|7.68|7.35|7|6.94|6.84|7.11|7.12|6.91|7.1|7.57|7.52|7.02|7.26|7.01|7.09|6.48|5.38|5.16||5.14|5.28|5.17|5.05|4.9|4.96|4.87|4.78|5.02|5.24|5.29|5.2|5.13|5.13|4.96|5.3
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6441.2002|6305|6230|6200|6095|6019.9048|6015.4229|6061.7339|6134.9351|6250|6280|6050.1001|6073.8999|5952.7998|6010||6088.5|5997.7002|6005|6100|5960|5851|6040|6009.6001|6025|5900|5750|5916.2002|6000|5950|5920|5985|5968.5|6044.7002|6000|6210|6350|6350|6405|6415|6500|6200|6100|6239|6380.2002|6350|6159.7998|6160|6254.7002|6250|6200|6209|6119.8999|6015.5|5959.7998|6001|5997.6001|5880.2002|5923|5980.5|6105.1001|6090.8999|6100|6025|6065|6120|6104.2002|5960|6120|5985|5790|5680|5570|5551.5|5608|5552.8999|5619.7998|5570.8999|5560.2998|5600.1001|5500.1001|5415.2002|5300|5481|5665|5665|5750|5554.6001|5410|5579|5435.4482|5339.9731|5369.2598|5313.6138|5171.9639|5125.2021|5076.3911|4988.6279|5126.1782|4998.292|5032.46||5115.4399|5202.1289|5448.334|5225.7539|5320|5395.7998|5400|5488|5347|5347.1001|5410|5350|5300|5169.7002|5200|5108|5100|5060|4966|5041|5150|5150|5123.6001|5162.1001|5100|5175||5175|5030|4998.6001|4925|4932.8999|5060|5026|5140.1001|5134.7002|5100|5009.7998|4941.8999|4805|4800|4701||5001|5105|5066.8999|4905|5058|5029.3999|5038.3999|4799|4584.1001|4510.2998|4476|4609.6001|4620.1001|4650|||4819|4880|4899.7002|5010|4881.5|4830|4830|5000|5202|4815.8999|4850|4870.6001|4958.7998|4990|5000|4995|5000|5016|5002|5017|5005|4950.1001|4931||4900|4834.7002|4900|4801|4940|4904.7002|4882|5110.8999|5075|5070|5172|5180|5187.7002|5140|5199|5156.7002|5158.2002|5120|5100|5307|5417.1001|5560|5650|5610|5725|5799.8999|5830|5917.7998|5674.5|5706.1001|5626|5744.2998|5600.6001|5698.2998||5649.8999|5560|5470|5476.8999|5400|5450|5506.7998|5600|5603|5610|5661|5642.7002|5756.5|5800.8999|5740|5745|5784.3999|5722.5|5628.7002|5625|5618.5|5598.6001|5559.7998|5511.2002|5510|5491|5503.6001|5501|5649.8999|5601.7002|5557.1001|5564.2998
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||0.53|0.53|0.53|0.54|0.54|0.52|0.53|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.63|0.63||0.66|0.67|0.67|0.67|0.67|||0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.71|0.72|0.71|0.73|0.78|0.81|0.82|0.87|0.89|0.89|0.93|0.94||0.93|1.28|1.28|1.27|1.29|1.28|1.28|1.27|1.26|||1.26|1.27|1.26|1.27|1.27|1.26|1.27|1.27|1.26|1.27||1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.29|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3||1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.3||1.31|1.31
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|40.82|42.1|42.74|43|43.01|43|43.3|42.78|43.38|44.28|44.31|45.44|44.71|46.53|46.72|||46.72|46.69|46.05|46.37|46.25|46.04|46.03|45.77|45.91|45.84|45.66|45.47||45.48|45.68|45.13|45.45|45.03|45|45|43.38|44.5|44.3|43.49|43.1|43|43.14|42.03|41.62|41.95|42.09|43.24|44|43.43|45.03|45.36|45.42|44.91|44.78|44.7|44.6|45.54||46.27|46.25|45.64|44.67|45.34|45.67|45.87|45.21|45.4|44.39|43.78|43.42|44.07|44.52|44.06|44|43.86|43.88|42.85|42.15|40.93|39.93|40.08|41.13|41.85|42.07|41.83|42.1|42.67|42.9|42.14|42.1|41.93|42.05|41.78|42.12|42.23|42.47|42.85||43.65|44.87|44.55|43.83|43.8|43.98|42.83|42.01|42|43.09|42.95|43.47|44.15|43.25||42.9|41.9|42.24|42.12|42.56|41.47|41.13|40.89|40.7|41.62|41.9|42.14||41.91|41.35|40.2|39.7|39|38.34|37.36|37|36.81|37|37.04|37.34|36.9|36.02|36.55|35.49|35.3|35.74|36.44|35.95|35.03|35.16|35.15|35.2|35.45|35.9|36.35|37.58|38.51|39.56|39.71|39.08||38.66|39.85|40.16|40.88|40.36|39.51|40.47|40.71|41.17|40.97|40.86|40.81|41.14|41.51|42.86|43.71|43.61|43.52|43.74|43.48|43.4|43.84|43.83|44.31|44.1|44.2|43.75|43.83|44.76|44.38|44.29|43.93|44.9|46.03|45.86|46.58|46.26|45.84|45.41|45.07|44.99|44.34|45.48|44.6|44.78|43.91|43.1|43.31|43.52|43.31|43.15|42.21|41.76|42.99|42.7|43.39|43.06|43.05|43.4|42.38|43|43|43.04|44.05|44.18|43.61|44.34|43.81|42.8|43.4|44.37|44.09|43.73|44.25|44.25|44.4|44.5|44|45|45.11|45.22|45|45|44.19|45.2|45.2|45.5|45.24|45.15|44.19|47.3
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.26|1.25|1.24|1.25|1.24|1.27|1.32|1.37|1.35|1.34|1.37|1.37|1.37|1.36|||1.35||1.31|1.3|1.31|1.32|1.41|1.46|1.44|1.45|1.43|1.41|1.38|1.36|1.38|1.43|1.43|1.43|1.45|1.48|1.54|1.55|1.57|1.55|1.54|1.54|1.57|1.55|1.68|1.66|1.62|1.56|1.52|1.42|1.43|1.42|1.42|1.47|1.47|1.49|1.53|1.54|1.54|1.5|1.51|1.53|1.53|1.52|1.52|1.57|1.53||||1.49|1.44|1.43|1.43|1.46|1.44|1.48|1.47|1.5|1.55|1.47|1.46|1.53|1.56||1.69|1.63|1.5|||1.38|1.39|1.32|1.24|1.26|1.28|1.25|1.21|1.19|1.19|1.13|1.09|1.11|1.11|1.09|1.07|1.09|1.09|1.03|1.01|0.98|0.95|1.01|1.01|1.01|1.04|1.04|1.05|1.05|1.04|1.01|1|1.02|1|0.94|0.93|0.89|0.9|0.88|0.97|0.99|0.99|0.96|0.96|1|1.05|1.05|1.07|1.06|1.05|1.05|1.03|1.06|1.07|1.09|1.13|1.13|1.1||1.07|1.05|1.04|1.04|1.06|1.05|1.09|1.09|1.12|1.12|1.14|1.1|1.09|1.14|1.17||1.18|1.18|1.16|1.15|1.22|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.31|1.32|1.28|1.26|1.27|1.29|1.29|1.3|1.3|1.31|1.34|1.35|1.36|1.34|1.35|1.34|1.37|1.4|1.4|1.41|1.39|1.37|1.36|1.35|1.36|1.35|1.33|1.35|1.34|1.32|1.33|1.32|1.29|1.31|1.3|1.28||1.28|1.34|1.32|1.34|1.33|1.31|1.33|1.26|1.3|1.34|1.33|1.34|1.28|1.29|1.29|1.27|1.23|1.2|1.2||1.24|1.26|1.22|1.27|1.33|1.31|1.28|1.25|1.26|1.22|1.2|1.2|1.27|1.26|1.24|1.32
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|13.1|12.8|12.9|12.9|13.2|13.2|13.2|13.4|13.6|13.7|||13.6|13.6|13.5|13.3||13.2|13.5|13.5|13.5|13.5|13.7|13.6|13.6|13.5|13.3|13.3|13.1|13|13.3|13|13.1|12.9|13.5|14|14.2|14.1|14.1||13.9|14.1|14.6|14.8|14.9|15.2|15.4|15.6|15.6|15.4|15.3|15.3|15.5|15.6|15.7|15.6|15.4|15.7|15.8|16|16|15.9|15.7|15.8|15.9|15.9|15.6|16.1|16.1|16.1|16|16.1|16.1|16.1|16.1|16.1|16|15.9|15.8|15.4|15.2|15.2|15.3|15.6||15.8|15.5|15.5|15.5|15.4|15.2|15.3|15.2|15.2|15.8|15.8|15.8|15.9|15.7||15.6|15.7|15.8|15.3||15.4|15.1|15|15.5|15.5|15.4|15.5|15.3|15.4|15.2|15.2|15.1|15.2|15.3|15.4|15.1|14.8|15|15.4|15.4|15.4|15.2|15.3|15.3|15.2|15.2|15|15|15.1||15.1|14.9|15.1|14.8|14.5|||14.6|14.7|14.9|16|16.3|16.1|15.9|16|16.1|16.2|16.3|16.7|16.5|17|17.1|17.2|17.6|17.6|17.7|17.7|17.8|18.2|18.1|18|18.2|18.3|18.1|18.1|18.1|18.1|18.1|18.1|17.7|18|18.2|18.1|17.8|18.1|18.2|18.1|18.1|17.9|17.8||17.3|17.1|17.2|16.9|17|17|16.9|16.8|16.8|||16.5|16.7|16.4|16.2|16|16.1|15.9|16.2|16|16.2||16.5|16.5|16.6|16.5|16.1|16.3|16.9|17.2|17.3|17.6|17.5|17.5|17.4|17.4|17.4|17.6|17.4|17.3|17.5|18|17.9|18|18.6|18.4|18.2|18.1|18.3||18.5|18.5|18.5|18.6|18.5|18.4|18.3|18.4|18.7|18.6|18.6|18.8|18.8||17.8|17.5
09762|100135|/equities/sh-pharma|MSCI_EEM|15.82|15.72|15.2|15.26|15.38|15.4|15.38|15.38|15.22|15.26|15.32|14.96|14.98|14.8|||14.94||14.72|14.62|14.5|14.54|14.7|14.66|14.54|14.54|14.92|14.98|14.8|14.74|15.1|14.74|14.6|14.28|14.08|13.94|14.2|14.2|14.38|14.32|14.02|14.02|13.76|13.62|13.6|13.72|13.76|13.82|13.76|13.52|13.6|13.54|13.52|13.56|13.5|13.44|13.62|13.64|13.64|13.72|14.1|14.22|13.72|13.66|13.92|14.12|14||||13.94|13.76|13.66|13.7|13.82|13.2|13.24|13.72|13.58|13.58|13.42|13.56|13.36|12.9||12.88|12.88|12.78|||12.62|12.7|12.74|12.74|13.1|13.46|13.54|13.5|13.84|13.52|13.48|13.34|13.14|13.02|12.84|12.68|12.7|12.7|12.26|12.04|12.32|12.44|12.34|12.5|12.66|12.86|12.36|12.56|12.54|12.28|12.14|11.76|11.92|11.8|11.78|11.54|11.38|11|10.62|10.56|10.64|10.84|10.38|10.14|10.42|11.04|10.84|11.02|10.98|10.88|10.62|10.48|10.2|10.48|10.42|10.44|10.76|10.72||10.58|10.66|10.62|10.8|10.64|10.54|10.7|10.74|10.9|10.96|10.94|11.1|11.3|11.18|11.46||11.26|11.18|11.2|11.16|11.26|11.34|11.34|11.08|10.88|10.74|10.7|10.58|10.62|10.8|10.82|10.84|10.84|10.98|10.96|11.08|11.16|11.12|10.98|11.12|11.06|11.12|10.98|10.92|10.92|11.2|11.8|11.66|11.48|11.62|11.64|11.62|11.44|11.9|12.36|12.3|12.3|12.68|12.76|12.9|13.08|12.9|12.82|12.88|13.06|12.86||12.96|13|12.9|13.08|12.8|12.7|12.82|12.48|12.54|12.28|12.28|12.38|12.18|12.44|12.38|12.6|12.66|12.38|12.34||12.32|12.44|12.4|12.38|12.26|12.1|12.18|12.08|12.58|12.88|12.36|12.64|12.6|12.68|12.48|12.54
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|42.4|41|40.05|40.45|41.5|41.7|42.7|43.55|43.25|43.4|45.8|44.15|44.55|44.65|||41.9||38.1|37.7|39.75|39.85|40.25|39.95|40.1|40.25|40.6|42.65|42.65|42.2|44.85|43.55|41.1|39.4|38.2|37.85|39.5|39.8|41.95|42.35|42.85|41.45|39.25|39.35|38.85|41.1|41.7|41.9|42.8|42.3|41.65|41.65|43|42.6|43.55|44.05|44.85|45.6|45|44.7|48.75|49.5|47.25|46.3|48.2|49.6|47||||46.6|44.15|43.15|44.55|48.2|46.1|45.8|45.85|45.4|45.8|45.1|45.35|47.1|42.8||41.8|41.65|42.25|||41.55|40.8|39.4|39.25|39.6|39.85|40|41.6|39.5|39.4|39|37.55|35.8|30.1|30.6|31.55|33.25|32.45|31.9|30.5|31|32.6|31.4|32.9|34.15|34.15|32.8|32.3|31.5|29|27.75|27.25|27.85|29.5|28.7|29.35|29.85|30.1|30.65|29.65|29.15|30.9|30.55|28.6|28.8|29.3|26.35|27.65|26.7|25.6|23.05|22.3|22.55|24.45|24.5|26|25.15|22.8||21.45|21.35|21.85|21.3|20.55|19.66|20.3|21.7|22.45|22.25|21.8|22.55|23.5|24|25.6||24.25|23.95|25.4|24.05|23.75|25.35|24.85|23.05|22.9|23.5|24.2|22.6|19.22|20.3|20.8|20.85|21.05|22|22.7|22.2|22.35|21.85|21.35|22|22.35|21.65|20.5|19.8|19.44|20.1|20.8|21.85|21.5|21|20.5|22|23|22.7|21.85|21.8|22.5|22.25|21.55|21.35|22.95|23.4|25.5|26.35|24.9|22.35||22.65|23.45|24.1|24.05|24.6|22.5|21.75|18.8|18|16.78|17.02|17.42|17|17.12|18.18|18.62|17.82|16.36|16.36||15.8|16.08|14.02|13.28|13|12.56|12.68|12.9|13.86|13.6|12.8|13.02|12.52|12.4|12.1|12.18
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||85.1|84.4|83.9|84.1|83.9|84.8|85.5|85.4|85.2|84.9|84.9|85.9|85.9|||85.2|85.1|85.2|85.1|84.5|83.9|82.3|82.2|81.6|81.8|82.6|82.8|82.5|78|82.1|81|80|83.2|83.1|83.8|84.5|83.3|83.3|84.1|83.8|83.7|84.4|84.3|84.5|84.2|83.6|84|84.5|85.9|86.7|87|84.6|84.1|84|83.5|83|82.7|82.5|82.1|82.1|80|79.9|80.3|80.8|78.6|78.6|78.4|78.2|77.9|78.3|79|79.4|79.5|79.5|80|80.5|80.3|80|79|77.2|75.9|75.7|75.5|75.1|74.9|75|74.7|74.2||73.5|72.4|71.7|71.6|71.2|70.6|71.4|71|70.9|70.8|70.9|70.9|71.1|71.6|71.6|71.9|72.1|71.6|71.6|72|72.8|73.1|72.3|72.1|72|71.9||70.9|72.7|72.8|72.9|72.5|72.1|72.6|72.4|71.3|70.6|71.5|71.6|70.8||73|73|72.6|72.2|72.6|72.6|72|72.3|71.5|70.6|70.3|70.2|70.5|70.3|71.8|72.1|72.4|70.4|70.3|70.4|70.3||72|72.4|74|74|74.6|76.1|75.6|75.5|77.3|73.5|77.1|77.1|73.2||72|73|73|74.2|75|77.3|76.9|76|79|79.4|80|80.7|81.5|82.2|82.1|82|82|82|82|81.3|81.5|81.2|81.5|81.5|81.6|79.2|79.5|79.8|79.5|82|83|83.2|83.3|83.7|84|84.3|84.7|81.2|85.1|85.6|85.5|85.3|85.4|84.8|84.9|||84.8|85|82.9|82.1|78.9|78.5|77.6|77.6|78.4|77.8|76.9|76.8|76.4|76.3|76.1|76.8|78.2|78.3|77.2|76.3|76.8|76.8|76.9|76|73|78.1|77.5|78.8|78.9|78.7|79|79|79.5|80.8|80.9|80.7|80.5|81
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.485|0.48|0.48|0.48|0.485|0.485|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.5|||0.5||0.51|0.495|0.495|0.49|0.495|0.48|0.48|0.495|0.48|0.48|0.465|0.46|0.47|0.465|0.455|0.45|0.46|0.465|0.48|0.48|0.49|0.5|0.5|0.5|0.49|0.485|0.49|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.55|0.54|0.56|0.58|0.56|0.57|0.57|0.63|0.66||||0.6|0.6|0.61|0.6|0.61|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.56||0.55|0.56|0.57|||0.54|0.55|0.52|0.51|0.52|0.55|0.56|0.59|0.63|0.58|0.57|0.54|0.52|0.51|0.52|0.44|0.435|0.42|0.395|0.38|0.395|0.395|0.405|0.4|0.41|0.43|0.395|0.395|0.425|0.375|0.34|0.34|0.36|0.38|0.38|0.385|0.355|0.315|0.29|0.29|0.295|0.315|0.295|0.28|0.285|0.305|0.3|0.315|0.325|0.305|0.305|0.3|0.325|0.34|0.335|0.33|0.35|0.38||0.375|0.395|0.435|0.455|0.485|0.5|0.51|0.5|0.53|0.56|0.56|0.58|0.58|0.59|0.59||0.57|0.56|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.62|0.62|0.62|0.61|0.61|0.6|0.63|0.66|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.65|0.65|0.67|0.68|0.68|0.69|0.73|0.72|0.72|0.74|0.76||0.76|0.76|0.78|0.77|0.76|0.76|0.76|0.74|0.72|0.73|0.73|0.73|0.7|0.72|0.74|0.77|0.72|0.7|0.69||0.68|0.68|0.68|0.66|0.65|0.62|0.63|0.66|0.66|0.67|0.66|0.67|0.63|0.63|0.61|0.6
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.49|6.61|6.52|6.52|6.56|6.71|6.7|6.67|6.6|6.65|6.68|6.59|6.4|6.34|||6.35||6.24|6.28|6.18|6.15|6.22|6.18|6.18|6.21|6.2|6.18|6.03|6.15|6.15|6.12|6.2|6.16|6.21|6.24|6.35|6.34|6.4|6.44|6.38|6.47|6.33|6.31|6.27|6.3|6.45|6.43|6.52|6.45|6.48|6.54|6.53|6.59|6.56|6.63|6.62|6.65|6.62|6.6|6.6|6.65|6.65|6.72|6.83|6.77|6.75||||6.65|6.58|6.49|6.48|6.39|6.42|6.4|6.36|6.35|6.2|6.11|6.28|6.14|5.97||5.99|6.01|5.99|||5.98|5.89|5.81|5.79|5.79|6|6.05|6.07|5.9|5.84|5.84|5.72|5.77|5.75|5.78|5.73|5.75|5.73|5.65|5.68|5.75|5.71|5.72|5.68|5.52|5.56|5.53|5.55|5.51|5.49|5.39|5.15|5.28|5.31|5.21|5.05|4.87|4.76|4.73|4.85|5.06|5.12|5.08|4.97|5.08|5.18|5.19|5.08|5.12|5.08|5.03|5.03|5.02|5.1|5.11|5.24|5.44|5.46||5.3|5.28|5.28|5.41|5.51|5.7|5.94|5.86|5.88|5.89|5.83|5.87|6.05|6.15|6.09||5.97|5.92|5.73|5.86|5.89|5.84|5.89|5.95|5.95|5.93|5.92|6.05|6.05|6.05|6.04|6.04|6.03|6.04|6.07|6.16|6.19|6.1|6.09|6.17|6.16|6.16|6.1|6.12|6.15|6.22|6.3|6.38|6.37|6.43|6.44|6.51|6.58|6.65|6.6|6.61|6.64|6.73|6.75|6.81|6.75|6.88|6.81|6.87|6.87|7.09||7.1|7.16|7.07|7.06|6.91|6.88|6.82|6.8|6.78|6.78|6.91|6.93|6.93|7|7.06|6.97|6.89|6.7|6.67||6.83|6.94|6.85|6.75|6.72|6.62|6.61|6.48|6.5|6.57|6.44|6.31|6.26|6.24|6.31|6.32
09768|943535|/equities/ceb-bank|MSCI_EEM|2.48|2.47|2.45|2.47|2.46|2.46|2.45|2.46|2.44|2.41|2.4|2.38|2.38|2.37|||2.37||2.35|2.36|2.38|2.38|2.39|2.4|2.36|2.45|2.4|2.38|2.38|2.38|2.39|2.37|2.34|2.31|2.31|2.31|2.34|2.35|2.36|2.37|2.35|2.31|2.27|2.26|2.27|2.28|2.28|2.3|2.3|2.3|2.32|2.33|2.34|2.36|2.36|2.39|2.41|2.42|2.45|2.43|2.46|2.49|2.48|2.48|2.51|2.55|2.53||||2.48|2.48|2.46|2.48|2.49|2.46|2.45|2.45|2.44|2.45|2.43|2.43|2.41|2.35||2.36|2.33|2.31|||2.29|2.31|2.28|2.27|2.31|2.31|2.29|2.31|2.3|2.33|2.35|2.31|2.3|2.33|2.3|2.28|2.32|2.32|2.28|2.23|2.26|2.26|2.23|2.19|2.16|2.2|2.23|2.24|2.24|2.18|2.12|2.09|2.12|2.12|2.1|2.05|2.05|2.04|2.04|2.03|2.09|2.11|2.09|2.09|2.1|2.15|2.14|2.16|2.14|2.11|2.11|2.1|2.11|2.11|2.14|2.15|2.18|2.12||2.1|2.13|2.12|2.1|2.21|2.22|2.28|2.29|2.31|2.31|2.31|2.32|2.35|2.36|2.39||2.37|2.37|2.38|2.39|2.39|2.4|2.4|2.38|2.38|2.36|2.38|2.37|2.35|2.35|2.37|2.36|2.36|2.38|2.38|2.38|2.39|2.39|2.39|2.4|2.38|2.35|2.33|2.32|2.32|2.36|2.37|2.4|2.39|2.4|2.4|2.39|2.38|2.4|2.39|2.37|2.37|2.4|2.43|2.46|2.45|2.45|2.45|2.49|2.52|2.52||2.53|2.55|2.56|2.54|2.53|2.53|2.53|2.52|2.49|2.5|2.52|2.55|2.53|2.54|2.54|2.54|2.55|2.55|2.54||2.56|2.56|2.54|2.53|2.51|2.53|2.54|2.53|2.55|2.73|2.73|2.73|2.72|2.71|2.71|2.7
09769|49966|/equities/yuexiu-propert|MSCI_EEM|11.22|10.9|10.38|10.42|10.52|10.92|10.28|12.38|12.9|12.98|12.9|12.62|12.74|12.08|||11.76||11.82|11.86|11.7|11.78|11.86|11.4|11.34|11.52|11.52|11.28|11.22|11.12|11.58|11|10.96|10.6|11.02|11.46|11.9|12.08|12.2|12.34|12.18|12.16|11.54|11.54|11.4|11.52|11.82|11.6|11.5|11.14|11.2|11.28|11.5|11.92|11.56|10.98|10.54|10.4|10.44|10.36|10.78|11.08|11.28|11.22|11.08|11.48|11.32||||11.12|10.94|10.92|10.7|10.76|10.66|10.5|10.82|10.62|10.68|10.54|10.42|9.67|9.2||9.32|9.28|9.62|||9.5|9.48|9.52|9.56|9.73|9.62|9.26|9.42|9.48|9.34|9.35|9.02|9.1|9.08|9.35|9.4|9.6|9.65|9.45|8.79|9|8.59|8.31|8.35|8.28|8.5|8.22|8.31|8.1|8.26|7.58|7.2|7.25|7.06|7.07|6.46|6.33|6.76|6.4|6.67|7.09|7.71|8.23|8.55|8.85|9.81|9.73|9.64|9.27|9.04|9.71|9.35|9.37|9.57|9.7|9.81|10|9.97||9.59|9.38|9.35|9.79|9.98|9.96|10.42|10.26|10.4|10.5|10.48|10.6|10.64|10.42|10.44||10.24|10.26|10.28|9.99|9.76|9.8|9.71|9.62|9.9|9.65|9.68|9.58|9.28|9.55|9.42|9.18|9.2|9.37|9.17|9.16|9.15|9.14|9.13|9.26|9.3|9.23|9.23|9.19|9.4|9.61|9.65|9.61|9.47|9.33|9.09|8.99|9.12|9.55|9.52|9.38|9.23|9.27|9.42|9.64|9.45|9.77|9.61|9.65|9.94|9.89||9.91|9.72|9.45|9.4|9.24|9.07|8.9|8.8|8.3|8.24|8.21|8.12|7.91|7.98|8.12|8.31|8.34|8.26|8.57||8.66|8.49|8.36|8.34|8.3|8.22|8.21|8.18|8.18|8.31|8.08|7.91|7.94|7.94|7.56|7.57
09770|100093|/equities/mmg|MSCI_EEM|2.8|2.82|2.83|2.9|2.97|3.09|3.17|3.32|3.17|3.01|2.52|2.4|2.38|2.28|||2.24||2.23|2.22|2.29|2.26|2.25|2.22|2.14|2.19|2.14|2.17|2.12|2.08|2.1|2.07|2.16|2.16|2.04|2.03|2.13|2.17|2.34|2.33|2.32|2.31|2.21|2.12|2.12|2.18|2.28|2.32|2.35|2.23|2.22|2.22|2.26|2.26|2.22|2.26|2.33|2.32|2.33|2.31|2.42|2.54|2.46|2.46|2.44|2.63|2.62||||2.56|2.48|2.49|2.44|2.49|2.51|2.39|2.24|2.19|2.17|2.12|2.11|2.06|1.94||1.99|2.01|2.05|||2.02|2.05|2.01|2|2.04|2.12|2.06|2.12|2.1|2.16|2.13|2.06|2.06|2.1|1.99|1.94|2.01|2|2|1.73|1.89|1.93|1.91|1.88|1.89|1.92|1.9|1.99|1.96|1.99|1.96|1.98|2.08|1.96|1.75|1.58|1.59|1.67|1.55|1.53|1.57|1.66|1.61|1.51|1.53|1.65|1.57|1.7|1.81|1.9|1.99|2.01|1.93|1.87|1.87|1.94|1.95|1.9||1.83|1.83|1.79|1.74|1.68|1.76|1.88|1.89|1.9|1.96|1.94|1.93|2.01|2.1|2.18||2.12|2.06|2.05|2.07|1.99|1.98|2.08|2.11|2.13|2.16|2.23|2.16|2.15|2.16|2.15|2.2|2.23|2.25|2.35|2.37|2.38|2.31|2.25|2.28|2.23|2.24|2.21|2.19|2.17|2.27|2.3|2.36|2.38|2.52|2.49|2.45|2.53|2.53|2.49|2.43|2.4|2.51|2.53|2.65|2.68|2.77|2.65|2.66|2.85|2.86||2.89|2.95|2.96|2.87|2.84|3|3.03|3.03|3.04|3.03|3.08|3.13|3.09|3.31|3.35|3.33|3.2|3.28|3.24||3.17|3.28|3.26|3.25|3.17|3.23|3.25|3.18|3.3|3.25|3.18|3.23|3.11|3|3|2.98
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.5|16.12|16.18|16.38|16.02|16.52|16.74|17.26|17.4|17.32|17.7|17.1|17.12|16.22|||16.24||15.4|15.1|15.44|15.02|15.1|15.24|15.5|15.76|15.1|14.7|14.86|15.44|14.34|14.2|14.54|14.66|14.26|13.68|13.62|13.7|14.2|14.18|13.92|13.84|13.44|13.32|13.36|13.64|13.62|13.7|13.86|13.68|13.54|13.72|13.94|14.1|14|14.08|14.42|14.38|14.38|14.52|15.3|15.66|15.1|14.98|15.18|15.36|15.34||||15.12|14.86|14.92|14.82|15.14|15|15.2|15.26|15.42|15.16|14.74|14.92|14.74|14.46||14.26|14.24|14.3|||14.04|14.26|14.22|14|14.22|14.16|14.3|14.7|14.46|14.38|15.28|14.94|14.88|15.32|15.38|15.28|15.36|14.66|14.56|14.84|14.66|14.2|14.06|13.98|13.98|14.3|14.62|14.44|14.3|14.36|14.12|13.4|13.5|13.08|12.94|12.7|12.68|12.62|12.36|12.38|12.52|12.44|12.16|12|12.1|12.38|12.06|12.22|12.46|12.22|12.3|12.28|12.2|12.34|12.6|13.58|13.52|13.22||12.58|12.1|12.12|11.92|11.96|12.18|12.78|12.72|12.42|12.52|12.56|12.82|12.98|13.28|13.54||13.5|13.36|13.14|13.02|12.84|12.92|13.16|13.18|13.3|13.16|13.3|13.18|12.86|13.1|13.06|12.98|13.22|13.38|13.4|13.62|13.7|13.68|13.8|13.62|13.5|13.58|13.2|13.16|13.2|13.2|13.3|13.22|13.02|12.7|12.8|12.7|12.64|12.72|12.6|12.36|12.14|12.74|12.66|12.8|12.86|13|12.92|12.96|13.44|13.58||13.7|13.88|13.82|13.62|13.48|13.56|13.48|13.76|13.74|13.58|13.5|13.38|13.26|13.62|13.56|13.6|13.6|13.52|13.52||13.58|13.54|13.84|13.92|13.84|13.82|13.74|13.5|13.54|13.5|13.06|13.14|12.98|12.86|12.82|12.8
09772|943529|/equities/logan-ppt|MSCI_EEM|0.97|0.97|0.97|0.95|0.93|0.95|0.92|0.96|1|1.03|0.99|1.01|1|0.84|||0.81||0.82|0.85|0.87|0.87|0.85|0.87|0.86|0.91|0.94|0.98|0.98|0.96|0.91|0.91|0.85|0.8|0.85|0.94|0.98|1.01|1.07|1.14|1.16|1.15|1.15|1.14|1.2|1.2|1.22|1.18|1.23|1.14|1.14|1.17|1.18|1.22|1.18|1.19|1.22|1.22|1.22|1.2|1.25|1.33|1.3|1.27|1.35|1.44|1.37||||1.28|1.23|1.23|1.24|1.23|1.25|1.24|1.32|1.34|1.31|1.32|1.26|1.23|1.17||1.18|1.16|1.23|||1.29|1.26|1.2|1.2|1.31|1.32|1.25|1.39|1.48|1.59|1.26|1.15|1.11|0.98|0.94|0.89|0.94|0.93|0.92|0.84|0.87|0.84|0.75|0.77|0.83|0.88|0.84|0.86|0.94|0.86|0.56|0.465|0.425|0.4|0.42|0.365|0.355|0.325|0.32|0.315|0.335|0.375|0.375|0.37|0.395|0.42|0.43|0.44|0.425|0.415|0.405|0.395|0.45|0.455|0.49|0.495|0.53|0.54||0.53|0.51|0.51|0.51|0.57|0.6|0.67|0.66|0.66|0.67|0.69|0.73|0.75|0.72|0.75||0.74|0.74|0.73|0.69|0.67|0.8|0.84|0.85|0.87|0.84|0.82|0.9|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.03|7.02|7.01|6.96|7.08|7.05|7.17|7.08|6.99|6.93|6.86|6.8|6.81|6.74|||6.68||6.9|6.98|6.85|6.73|6.79|6.71|6.86|7.07|7.14|7.22|7.16|7.2|7.18|7.1|7.08|7.05|7|6.96|7.02|7.11|7.16|7.15|7.06|7.05|6.8|6.8|6.85|6.92|6.99|6.95|7|6.91|6.91|6.98|7|7.2|7.3|7.35|7.35|7.38|7.38|7.37|7.54|7.7|7.57|7.58|7.75|7.99|8.06||||8.01|7.75|7.56|7.78|7.8|7.66|7.61|7.76|7.75|7.73|7.71|7.76|7.68|7.52||7.61|7.64|7.55|||7.44|7.38|7.21|7.18|7.41|7.36|7.5|7.48|7.35|7.3|7.14|7.03|6.99|6.91|6.93|6.96|7.13|7.01|6.96|6.75|6.91|6.98|6.89|6.8|6.66|6.83|6.7|6.86|6.71|6.61|6.33|6.11|6.02|6.09|5.97|5.65|5.62|5.48|5.24|5.27|5.54|5.62|5.51|5.4|5.52|5.56|5.54|5.6|5.55|5.36|5.28|5.24|5.23|5.28|5.12|5.24|5.66|5.7||5.63|5.82|5.87|5.89|5.83|6.01|6.24|6.33|6.4|6.42|6.41|6.54|6.53|6.48|6.48||6.36|6.33|6.53|6.5|6.44|6.56|6.65|6.78|6.89|6.87|6.92|6.85|6.84|6.89|6.91|6.83|6.82|6.91|6.86|6.89|6.83|6.6|6.8|6.88|6.92|6.88|6.92|6.85|6.82|7.1|7.21|7.27|7.27|7.25|7.21|7.25|7.27|7.33|7.27|7.19|7.23|7.43|7.4|7.32|7.32|7.47|7.43|7.39|7.66|7.67||7.65|7.68|7.65|7.65|7.92|7.78|7.76|7.66|7.58|7.52|7.5|7.41|7.32|7.31|7.42|7.45|7.52|7.5|7.45||7.55|7.57|7.47|7.41|7.37|7.34|7.35|7.29|7.25|7.2|7.25|7.41|7.62|8.71|8.69|8.5
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.98|5.95|5.87|5.75|5.86|5.83|5.88|5.84|5.79|5.75|5.71|5.69|5.73|5.83|||5.78||5.82|5.76|5.78|5.93|5.94|5.95|5.99|6.15|6.23|6.11|6.1|6.11|6.16|6.08|6.12|6.08|5.99|5.8|5.71|5.62|5.78|5.87|5.87|5.83|5.7|5.7|5.65|5.71|5.79|5.77|5.82|5.77|5.74|5.84|5.83|5.9|5.8|5.81|5.83|5.8|5.66|5.68|5.77|5.85|5.83|5.9|5.95|6.19|6.17||||6.06|6.06|6.06|6.09|6.17|6.04|6.02|6.03|6.1|5.98|5.94|5.92|5.8|5.6||5.66|5.56|5.72|||5.75|5.74|5.67|5.65|5.71|5.91|5.82|5.77|5.67|5.56|5.49|5.45|5.46|5.35|5.04|4.92|5.02|4.68|4.42|4.23|4.23|4.33|4.34|4.38|4.37|4.52|4.49|4.75|4.79|4.83|4.6|4.48|4.52|4.61|4.5|4.23|4.25|4.26|4.14|4.24|4.22|4.22|4.13|3.87|3.91|4.26|4.15|4.24|4.16|4|4.02|4.08|4.11|4.2|4.33|4.5|4.48|4.21||4.16|4.22|4.46|4.68|4.41|4.56|4.61|4.66|4.76|4.74|4.73|4.81|4.73|4.77|4.71||4.64|4.58|4.6|4.71|4.71|4.72|4.67|4.83|4.92|4.86|4.97|4.92|4.87|4.75|4.74|4.72|4.7|4.74|4.73|4.71|4.73|4.61|4.55|4.51|4.51|4.52|4.48|4.51|4.5|4.6|4.61|4.71|4.76|4.83|4.8|4.82|4.88|4.81|4.72|4.7|4.65|4.68|4.68|4.65|4.78|4.95|4.81|4.86|5.17|5.18||5.12|5.03|4.69|4.65|4.5|4.46|4.47|4.35|4.28|4.21|4.33|4.48|4.4|4.39|4.49|4.61|4.54|4.5|4.53||4.51|4.55|4.39|4.28|4.23|4.13|4.16|4.11|4.21|4.27|4.16|4.18|4.13|4.12|4.05|4.03
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.71|5.65|5.62|5.63|6|6.195|6.6|6.43|6.47|6.645|6.785|7.22|7.3|7.43|7.205||7.6303|7.52|7.75|8.2|8.38|8.29|7.77|7.865|7.68|7.7605|7.13|6.89|6.88|6.47|6.8|6.61|6.92|7.48|7.62|8.54|8.75|9.11|9.54|10.06|10.46|9.21|9.415|8.81|8.71|8.83|9.38|9.54|9.82||10.7|11.225|11.01|11.7|11.8|11.65|12.43|12.52|12.32|12.01|12.68|13.65|13.35|12.4|12.65|13.8201|14.44|13.81|13.92|14.16|13.23|12.58|12.925|12.5701||13.06|12.65|12.51|12.16|11.6|11.6125|9.81|9.29|7.18||6.66|6.51|6.33|6.455||6.255|7.11|7.21|6.88|7.1|7.69|7.2721|7.51|7.02|6.22|6.9|7.32|6.25|6.8|6.5|6.05|5.86|5.91|5.27|4.65|4.43||4.4|4.21|4.845|5.02|4.85|4.83|4.495|4.095|3.66|3.35|3.09|3.3|3.5|3.31|2.98|3|3.085|3|3.05|3.365|3.39|3.15|3.015|3.47|3.76|3.74|4.11|4.05|4.045|3.9199|4.31|4.42|4.775|5.04|5.355|5.335|5|4.67|4.57|4.43|4.62|4.695|4.74|4.58|4.7|4.85|5.2|5.17|5.25|5.62|5.69|5.94|6.08|5.98|5.67|5.61|5.615||5.62|5.98|6.2|6.12|6.625|7.04|6.78|6.34|5.83|6.11|6.18|6.38|6.66|6.77|6.56|6.59|6.79|6.31|6.26|6.6|6.52|6.55|6.04|5.89|5.89|6.35|6.85|7.02|7.13|7.33|7.45|7.74|7.56|7.5|7.46|7.125|7.48|7.73|7.63|7.771|8.43|8.68|8.7|8.46||8.16|7.7|8.042|8.47|8.51|8.63|8.03|7.592|7.81||7.26|6.89|7.11|6.78|6.695|7.61|8.01|8.16|7.75|7.88|7.21|7.43|7.17|7||6.3|6.1|5.605|5.56|6.2268|6.6|6.51|6.47|6.57|6.82|6.08|5.31
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|330|326.2|323|321.2|318.4||317|316.4|316|315.6|315.2|314.8|311.2|310||||308.2|308.8|308|306|300.6|299.6|297|297.2|299|306|306|308|304.4|304|309.4|306|302|314|307|312.6|311.2|316|313|312.2|308|311|310.2|307|305.2|305.2|304.2|306.2|306|307|308|301|308|307.2|303|282.8|294|291|291|290|288|285|280|282|290|288|286|287|284|280.6|288|292|287.2|300|297|296|296.2|301|302.2|300|300.6|301.4|296|||291.6|287.4|284||283.6|285|284|285.4|283|281|286.4|278|277.4|278.4|280||282.2|282.4|281.2|285|282.2||280|282.4|283.2|287.2|287|286.6|302|305|303|301.2|300.4|301|300|299|302|301.8|302.2|296|295.2|298|||297.4|293.2|294.2|293.4|290.4|282.2|280|288.2|288|293.4|290.4|289|289.2|287|281.4|280|290.2|291.4|278.2|265|263|286|287.2|295.2||300.2|300|300|301|303.2|310|310|310.2|315.6|315.4|315.2|311.2|312.2|315.2|316|311|303|301.2|310.2||312.6|316|315.8|322|324|322.6|323|326.6|322|323.6|320.2|315.6|311|312.8|316|316|310.2|310|320.2|325.6|338|362.2|355.2|354|350|352.2|351.4|357.2|356|358.2|350|347.2|346|353|347.2|346.4|350|353.6|351|351|351|349|352.6|352.2|353|357|368.4|369.4|365.2|362|358|357|356.4|357|357.2|359|359|361.2|360|358.2|360|361|360.4|364|356|352.2|341|340|342.8|346|344.8|341|330|330|330|330.2|331.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|5.41|5.24|5.45|5.835|6.09|6.1701|7.25|6.9046|6.885|7.505|7.49|7.79|7.96|8.02|7.37||7.8|8.06|8.6|9.03|8.08|7.29|6.01|6.075|6.12|6.06|5.54|5.22|4.895|4.77|4.99|4.5044|4.27|3.96|3.83|3.71|3.85|4.19|4.14|4.385|4.32|3.85|3.91|3.78|3.74|3.76|4.11|4.19|4.1601||4.38|4.31|4.285|4.51|4.64|4.465|4.7915|4.66|4.53|4.53|4.94|5.14|4.8401|4.75|4.81|5.03|5.01|4.705|5.01|4.87|4.69|4.48|4.495|4.2401||4.335|4.2|4.5|4.615|4.61|4.54|4.63|4.395|3.88||3.65|3.315|3.32|3.4025||3.43|3.605|3.24|3.14|3.29|3.46|3.49|3.39|3.38|2.9|3.025|3.07|2.905|3.2|3.28|2.82|2.83|2.66|2.41|2.35|2.5||2.35|2.68|2.85|2.97|3.01|3.075|3.4|3.22|3.1|2.74|2.52|2.68|2.79|2.76|2.45|2.54|2.73|2.42|2.43|2.63|2.49|2.31|2.16|2.31|2.24|2.22|2.38|2.31|2.23|2|2|1.97|2.02|2.09|2.29|2.27|1.97|1.9|1.892|1.87|1.95|1.95|1.86|1.77|1.85|1.95|1.975|2|2.07|2.23|2.2|2.25|2.5712|2.45|2.3812|2.365|2.39||3|3.16|3.31|3.215|3.39|3.56|3.1297|2.83|2.81|2.85|2.915|2.95|2.98|3.13|3.26|3.21|3.26|3.08|3.115|3.23|3.17|3.36|3.1|2.96|2.94|3.26|3.29|3.32|3.36|3.415|3.5|3.69|3.67|3.52|3.54|3.31|3.4601|3.71|3.77|3.78|4.23|4.46|4.36|4.53||4.3976|4.108|4.21|4.45|4.5|4.2958|4.11|4.15|4.5||4.28|4.275|4.58|4.575|4.23|4.65|4.82|5.21|4.52|4.59|4.38|4.61|4.505|4.22||3.68|3.45|3.11|3.17|3.48|3.555|3.45|3.45|3.55|3.34|3.24|2.8875
09778|959048|/equities/3sbio|MSCI_EEM|7.8|7.75|7.63|7.61|7.73|7.75|8|8|8.04|8|8.06|7.95|7.91|7.85|||7.83||7.68|7.62|7.8|7.95|8.06|7.95|7.88|7.71|7.47|7.71|7.81|7.9|7.94|7.78|7.71|7.6|7.74|7.61|7.73|7.74|7.89|7.91|7.95|7.85|7.82|7.67|7.86|8.01|8.23|8.25|8.26|8.25|8.27|8.21|8.2|8.25|8.38|8.25|8.31|8.25|8.13|8|8.3|8.53|8.43|8.47|8.54|8.85|8.7||||8.66|8.42|8.39|8.46|8.39|8.41|8.34|8.5|8.57|8.56|8.54|8.4|8.16|8.08||8.01|8.1|8.1|||8.22|8.1|7.95|7.81|7.92|8.11|8.26|8.32|8.28|8.25|8.3|7.97|7.92|7.79|7.74|8.03|8.09|8.11|7.98|7.62|7.93|7.81|7.68|7.35|6.79|6.87|6.83|6.9|7|7.24|6.93|6.23|6.18|6|5.8|5.66|5.68|5.66|5.44|5.48|5.58|5.78|5.63|5.38|5.58|5.62|5.65|5.98|5.65|5.73|5.91|6.13|6.13|6.49|6.15|6.41|6.12|5.93||5.55|5.4|5.3|5.43|5.36|5.48|5.46|5.22|5.32|5.42|5.39|5.31|5.37|5.27|5.27||5.44|5.29|5.05|5.19|5.19|5.25|5.16|5.11|5.05|5.03|5.06|5|5.04|5.06|5.02|5.06|5.05|5.07|5.12|5.22|5.23|5.18|5.15|5.12|5.12|5.07|4.93|4.93|4.86|5.08|5.19|5.33|5.35|5.51|5.57|5.68|5.71|5.7|5.61|5.45|5.57|5.69|5.6|5.62|5.69|6.02|6|5.93|6.01|6.08||6.18|6.34|6.43|6.41|6.51|6.48|6.33|6.35|6.34|6.23|6.28|6.32|6.07|6.17|6.26|6.26|6.13|6.01|5.76||5.65|5.66|5.68|5.56|5.45|5.3|5.38|5.4|5.65|5.6|5.49|5.53|5.49|5.43|5.38|5.33
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.59|7.44|7.67|7.63|7.7|7.83|7.8|7.77|7.75|7.83|7.77|7.64|7.44|7.41|||7.32||7.29|7.29|7.29|7.34|7.32|7.35|7.36|7.45|7.75|7.77|7.68|7.58|7.73|7.73|7.71|7.68|7.75|7.67|7.79|7.83|7.92|8|7.84|7.77|7.49|7.28|7.43|7.52|7.56|7.51|7.47|7.47|7.41|7.41|7.45|7.56|7.52|7.58|7.63|7.65|7.63|7.63|7.65|7.72|7.65|7.65|7.75|7.76|7.66||||7.54|7.44|7.43|7.38|7.4|7.29|7.14|7.17|7.17|7.1|6.99|7.14|7.16|7.06||6.93|6.8|6.78|||6.73|6.68|6.67|6.64|6.79|6.81|6.8|6.83|6.78|6.73|6.73|6.57|6.56|6.66|6.61|6.57|6.63|6.31|6.31|6.18|6.31|6.27|6.21|6.17|6.14|6.16|6.07|6.05|5.94|5.96|5.85|5.72|5.8|5.81|5.74|5.6|5.57|5.55|5.5|5.53|5.64|5.62|5.56|5.54|5.68|5.9|5.8|5.82|5.8|5.58|5.72|5.63|5.52|5.55|5.49|5.37|5.76|5.98||5.87|5.73|5.92|6.15|5.98|6.03|6.24|6.4|6.51|6.54|6.55|6.62|6.74|6.71|6.73||6.7|6.7|6.71|6.69|6.63|6.64|6.67|6.73|6.82|6.83|6.84|6.86|6.79|6.74|6.81|6.83|6.75|6.8|6.81|6.81|6.81|6.81|6.74|6.79|6.8|6.66|6.65|6.7|6.72|6.8|6.85|6.94|6.87|6.88|6.86|6.97|7.2|7.2|7.2|7.21|7.22|7.31|7.3|7.28|7.33|7.37|7.36|7.38|7.46|7.81||7.71|7.78|7.86|7.78|7.81|7.75|7.72|7.68|7.66|7.67|7.68|7.75|7.73|7.66|7.63|7.59|7.56|7.55|7.51||7.94|8.12|7.94|7.92|7.84|7.83|7.8|7.91|7.88|7.79|7.7|7.53|7.51|7.51|7.51|7.53
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.55|5.4|5.32|5.37|5.32|5.5|5.58|5.67|5.73|5.61|5.56|5.53|5.53|5.56|||5.52||5.64|5.63|5.59|5.58|5.67|5.7|5.64|5.73|5.66|5.61|5.54|5.47|5.53|5.5|5.5|5.5|5.58|5.59|5.74|5.83|5.89|5.82|5.79|5.72|5.59|5.62|5.75|5.99|6.09|5.99|5.98|5.72|6.14|6.19|6.18|6.28|6.2|6.31|6.26|6.2|6.17|6.06|6.18|6.26|6.07|6.03|6.13|6.27|6.23||||6.07|5.99|6.06|6.04|6.04|6.03|5.93|5.92|5.98|6.05|5.95|5.94|5.8|5.7||5.76|5.76|5.62|||5.58|5.53|5.5|5.45|5.62|5.68|5.77|5.83|5.89|5.75|5.77|5.58|5.58|5.6|5.46|5.34|5.42|5.22|5.08|4.94|5.07|5.07|4.98|4.95|4.95|5.08|5.06|5.06|5.01|4.79|4.6|4.43|4.61|4.56|4.46|4.28|4.26|4.26|4.15|4.13|4.21|4.38|4.38|4.28|4.35|4.62|4.58|4.64|4.68|4.64|4.65|4.52|4.51|4.52|4.57|4.63|4.8|4.6||4.48|4.52|4.54|4.81|4.86|4.9|5.06|5.14|5.23|5.24|5.26|5.49|5.76|5.75|5.82||5.67|5.63|5.68|5.69|5.67|5.71|5.73|5.74|5.74|5.79|5.87|5.8|5.78|5.85|5.87|5.86|5.84|5.84|5.83|5.87|5.87|5.72|5.7|5.8|5.85|5.79|5.72|5.65|5.6|5.84|5.96|6.12|6.1|6.14|6.17|6.19|6.17|6.23|6.88|6.78|6.75|6.86|7|7.02|7.03|7.16|7.13|7.18|7.26|7.29||7.33|7.4|7.53|7.53|7.51|7.51|7.56|7.61|7.66|7.59|7.7|7.57|7.32|7.42|7.51|7.55|7.39|7.36|7.35||7.36|7.2|7.11|7.12|7.07|7.02|7.05|7.35|7.35|7.3|7.2|7.31|7.27|7.22|7.21|7.18
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.9|18|17.8|17.8|17.8|17.6|17.4|16.5|16.7|17.1|||17|16.8|16.5|16.5||16.3|16.5|16.5|16.5|16.6|16.8|16.7|16.7|16.9|16.8|16.8|16.6|16.5|16.6|16.1|16.3|16|16.7|16.8|17.2|17|17.2||17|17.1|17.2|17.2|17.1|17.1|17.1|17.2|17|16.8|16.7|16.8|17|17.1|17.1|17.1|17.1|17|17.2|17.3|17.5|17.6|17.5|17.5|17.8|17.9|17.7|17.6|17.7|17.3|17.1|17.3|17.4|17.6|17.7|17.7|17.8|17.8|17.9|18|18.1|17.7|17.6|17.6||17.7|17.7|17.7|17.8|17.8|17.7|17.7|17.6|17.6|17.6|17.5|17.6|17.6|17.5||17.5|17.5|17.5|17.5||17.5|17.5|17.5|17.4|17.4|17.5|17.6|17.5|17.4|17.3|17.4|17.4|17.4|17.5|17.4|17.5|17.7|17.7|17.6|17.4|17.5|17.4|17.3|17.3|17.3|17.3|17.3|17.5|17.1||17.1|16.9|16.9|16.8|16.6|||16.6|16.7|16.8|16.7|16.8|16.8|16.6|16.4|16.5|16.7|16.6|16.6|16.7|16.9|16.9|16.9|16.9|16.8|16.6|16.6|16.7|16.8|16.8|16.6|16.5|16.5|16.8|16.5|16.3|16.5|16.6|16.5|16.3|16.5|16.5|16.3|16|15.9|16|16.3|16.2|16.2|16.2||16.1|15.9|16|15.9|15.8|15.7|15.6|15.8|15.8|||15.7|15.8|15.4|15.3|14.6|14.6|14.5|14.6|14.3|14.6||14.7|14.8|14.7|14.5|15.1|15.2|15.4|15.4|15.4|15.4|15.3|15.3|15.2|15.4|15.3|15.5|15.3|15.4|15.5|15.6|15.4|15.5|15.6|15.5|15.4|15.4|15||14.9|14.9|14.8|15|14.8|14.7|14.7|14.8|14.8|14.6|14.6|14.5|14.2||14.4|14.7
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|1.7|1.71|1.7|1.67|1.75|1.8|1.88|1.95|2.015|2|1.99|2|1.92|1.9|1.8||1.86|1.81|2.045|2.06|2.04|2.02|1.93|1.9|1.87|1.89|1.93|1.87|1.93|1.76|1.84|1.79|1.83|1.91|1.76|1.8415|1.92|2.08|2.09|2.15|2.34|2.26|2.2908|2.14|2.16|2.2|2.27|2.23|2.26||2.4|2.5034|2.5|2.57|2.58|2.51|2.71|2.73|2.76|2.65|2.95|3.08|3.16|2.93|2.91|3.05|2.78|2.65|2.61|2.68|2.61|2.48|2.52|2.58||2.65|2.55|2.43|2.34|2.29|2.11|2.14|2.13|1.995||1.89|1.92|1.9|1.97||1.99|2.02|1.99|1.91|1.91|1.95|1.93|2.12|2.25|1.99|2.14|2.02|1.9|1.88|1.88|1.71|1.71|1.61|1.46|1.33|1.26||1.6599|1.59|1.65|1.75|1.88|1.85|2.075|1.82|1.69|1.61|1.45|1.52|1.53|1.44|1.36|1.46|1.51|1.45|1.4|1.53|1.4873|1.49|1.3|1.65|1.68|1.7|1.91|1.86|1.95|1.935|2.045|2.1|2.04|2.22|2.35|2.44|2.565|2.465|2.47|2.5|2.785|2.86|2.98|3.1|3.19|3.3|3.49|3.46|3.45|3.56|3.65|3.7|3.93|3.9|3.8|3.87|3.93||4.1|4.12|3.98|3.98|4.05|4.275|4.255|4.015|3.98|3.855|3.835|3.89|3.88|3.9|3.88|3.91|4.225|4.04|4.06|4.18|4.22|4.46|4.33|4.38|4.3615|4.48|4.52|4.71|4.66|4.7|4.67|4.825|4.79|4.97|5.04|4.8|4.96|5.155|5.22|5.2|5.525|5.7|5.59|5.61||5.98|5.9|6.02|6.14|6.19|6.25|6.2|5.97|6.36||6.15|5.88|6.12|6.06|5.71|5.97|6.22|6.26|6.25|6.08|5.77|5.63|5.865|6.11||5.8|5.83|5.75|5.49|5.8|5.92|5.81|5.88|5.86|5.53|5.26|4.66
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||2.75|2.62|2.75|2.78|2.9|2.96|3.01|2.94|2.87|2.88|2.75|2.73|2.71|2.73|2.85|2.96|3.02|3.18|3.21|3.38|3.36|3.16|3.15|3.31|3.36|3.49|3.54|3.64|3.42|3.48|3.55|3.47|3.66|3.43|3.5|3.73|3.81|3.87|3.79|3.96|4.07|4.12|4.21|4.4|4.68|4.58||||4.31|4.14|4.18|4.32|4.41|4.44|4.6|4.83|4.78|4.86|5|5.04|4.61|4.14||4.11|4.15|4.25|||4.54|4.61|4.56|4.57|4.73|4.8|4.56|5.09|5.16|5.35|5.58|5.15|5.01|5.11|4.63|4.2|4.55|4.28|4.56|4.25|4.19|3.92|3.54|3.56|3.83|4.08|3.9|4.11|3.66|3.78|2.72|2.51|2.58|2.48|2.27|2.02|1.84|1.71|1.61|1.6|1.7|1.82|2.01|1.95|2.04|2.43|2.3|2.36|2.31|2.24|1.97|1.95|2.16|2.28|2.36|2.35|2.65|2.82||2.93|2.79|2.73|2.91|3.58|3.52|3.63|3.76|3.87|4.06|4.22|4.47|4.46|4.37|4.54||4.39|4.26|4.3|4.55|4.53|4.7|4.66|4.5|5.33|5.35|5.39|4.81|4.77|5.09|4.93|4.73|4.72|4.7|4.51|4.25|4.15|4.3|4.35|4.63|4.78|4.8|4.7|4.71|4.83|4.68|5.6|5.65|5.8|5.88|5.7|5.71|5.74|6.24|6.28|6.1|6.07|6.41|6.91|7.1|7.01|7.99|8.26|8.53|9.16|9.29||9.51|9.5|9.32|9.69|9.58|9.11|9.1|9.31|8.29|8.23|8.4|8.32|8.1|8.23|8.9|8.82|8.66|8.46|8.09||8.43|8.73|8.71|8.43|8.33|8.31|8.56|8.81|9.1|9.24|8.8|9.04|8.82|8.44|7.5|7.35
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||0.104|0.108|0.115|0.119|0.124|0.126|0.132|0.134|0.134|0.131|0.132|0.128|0.128|0.127|0.133|0.137|0.14|0.138|0.14|0.145|0.153|0.152|0.152|0.143|0.144|0.152|0.143|0.138|0.137|0.135|0.133|0.137|0.136|0.146|0.151|0.146|0.144|0.144|0.166|0.163|0.165|0.144|0.139|0.133|0.132|0.133|0.129||||0.123|0.118|0.121|0.126|0.124|0.119|0.116|0.118|0.124|0.116|0.107|0.108|0.11|0.107||0.106|0.114|0.118|||0.123|0.131|0.132|0.135|0.146|0.144|0.148|0.147|0.148|0.152|0.165|0.156|0.158|0.166|0.169|0.166|0.19|0.166|0.161|0.157|0.117|0.117|0.117|0.117|0.117|0.122|0.122|0.14|0.138|0.129|0.121|0.117|0.13|0.135|0.125|0.117|0.123|0.124|0.126|0.125|0.127|0.13|0.118|0.116|0.117|0.126|0.126|0.131|0.133|0.137|0.138|0.137|0.135|0.137|0.141|0.142|0.147|0.15||0.145|0.145|0.14|0.149|0.143|0.15|0.155|0.152|0.152|0.162|0.174|0.17|0.186|0.182|0.239||0.242|0.243|0.243|0.242|0.246|0.241|0.24|0.239|0.239|0.232|0.239|0.236|0.236|0.235|0.23|||||||||||||||||||||||0.285|0.31|0.315|0.31|0.325|0.33|0.34|0.355|0.37|0.365|0.365|0.365|0.37||0.38|0.385|0.38|0.425|0.42|0.425|0.41|0.4|0.41|0.415|0.36|0.36|0.345|0.35|0.355|0.36|0.37|0.37|0.375||0.39|0.38|0.39|0.385|0.385|0.395|0.405|0.4|0.395|0.42|0.405|0.38|0.38|0.38|0.37|0.37
09786|942849|/equities/carabao-group|MSCI_EEM|71.25|72|73.5|73.25|73.75|75.5|76.75|81|85.75|85.5|||85.25|87|88.25|87||87|88.75|92.5|95.25|97|97.5|97.75|98|99|99.5|99.5|98.25|97.5|97.75|96.75|96.25|95|99.5|100|100|97.25|96.25||96|97.25|100.5|100|100|99.25|100.5|101.5|100.5|100|104|104|99.25|99.75|100|99.75|99.25|100.5|101.5|103|102.5|102.5|102.5|102|100.5|100|100|101.5|99|98.5|101|101|101.5|102|102.5|102|101.5|102|101.5|99.75|94.75|94.25|94.5|95.5||96.75|95.5|96|94.75|93.75|93.25|93.25|93|94|96.25|95.5|96|95.5|95.25||94.5|93.75|94.5|94.75||95|95.5|94.75|93.75|93|93|93.75|93.5|94|95|95.75|95|95.5|93.25|94|97|94.5|94.75|92.75|92|91.25|90.5|90.5|89.25|89.25|90|90|90.25|88.25||88|86.75|86|84|82|||82.25|80.75|80.75|81.25|80.5|80.25|82.75|83|84.75|84.75|87|90.25|90.5|92.25|92|92.75|93.75|93.5|96.75|98.75|98.5|99|99.25|98.75|99.5|98.75|98|98.5|99.5|99.5|100.5|100.5|100|102|105.5|105|105.5|106|107|108.5|111|111|108||113|111|112|111.5|113|112.5|112.5|113|113|||109.5|110.5|110|110|109.5|107.5|105.5|110.5|112|113.5||112.5|113.5|112|110|108.5|107.5|108.5|106|105|107|109|109.5|108|106|105|103.5|102.5|102|102|103.5|103|103|105.5|105.5|106.5|105.5|108||109|109|109|109|108.5|106.5|107.5|108.5|108|104|102|102|101.5||101.5|100
09787|1163025|/equities/agora-inc|MSCI_EEM|3.32|3.23|3.16|3.12|3.31|3.38|3.45|3.41|3.54|3.56|3.425|3.395|3.4|3.49|3.445||3.625|3.78|3.64|3.56|3.4743|3.37|3.3|3.27|3.365|3.3704|3.35|3.18|3.2|3.135|3.22|3.01|2.94|3.0577|2.95|2.84|3.11|3.21|3.27|3.16|3.1934|2.85|2.85|2.98|3.83|3.71|3.83|3.87|3.85||3.85|3.92|3.87|3.86|3.97|3.96|4.43|4.22|3.98|3.88|3.97|4.145|3.965|3.89|3.92|3.99|4.08|4.16|4.33|4.2|3.935|3.75|4.05|4.31||4.395|4.255|4.24|4.47|4.41|4.36|4.25|4.09|3.95||3.91|3.7|3.82|3.75||3.94|3.94|3.635|3.56|3.6|3.78|3.75|3.64|3.61|3.33|3.23|3.2|2.93|3.02|3.04|2.81|2.94|2.77|2.63|2.495|2.62||2.69|2.5|3.23|3.1|3.21|3.3|3.77|3.43|3.12|2.91|2.76|2.87|3.11|2.98|2.75|2.85|2.93|2.705|2.67|2.82|2.69|2.615|2.53|3.05|3.14|3.06|3.29|2.985|2.805|2.75|2.89|2.8573|2.96|3.405|3.66|3.89|3.97|3.62|3.605|3.75|3.91|3.915|3.95|3.9|3.93|3.945|3.99|3.95|3.97|4.15|4.22|4.31|4.31|4.29|3.94|3.9|3.71||3.85|4.05|4.04|4.04|4.14|4.31|4.11|3.8|3.85|3.98|4.18|4.18|4.27|4.36|4.6|4.67|5.06|4.76|4.85|5.02|5.01|5.2701|5|4.6472|4.65|4.72|4.83|4.9572|4.92|5.01|4.995|5.2|5.15|5.08|5.1|4.81|4.93|5.42|5.66|5.76|6.205|6.29|6.19|6.24||6.4|6.15|6.48|6.93|7.04|6.75|6.56|6.6|6.65||6.3|5.96|6.44|6.07|5.8|6.5|6.77|6.73|6.43|6.185|5.84|5.78|5.81|5.85||5.61|5.33|5.32|5.31|6.55|6.78|6.71|6.65|6.72|6.52|6.14|5.62
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.25|5.3|5.25|5.2|5.35|5.35|5.3|5.3|5.4|5.45|||5.5|5.6|5.6|5.6||5.7|5.75|5.8|5.7|5.75|5.75|5.7|5.55|5.55|5.6|5.45|5.35|5.35|5.35|5.2|5.25|5.2|5.35|5.6|5.75|5.7|5.7||5.65|5.8|5.8|5.8|5.9|5.9|5.85|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.65|5.65|5.7|5.8|5.8|5.75|5.8|5.75|5.9|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6|5.9|5.9|6.05|6.05|6|5.95|6.15|6.25|6.3|6.3|6.3|6.25||6.3|6.2|6.2|6.15|6|6|5.95|5.9|6.1|6.1|6|6.1|6.25|6.15||6.15|6|6.05|6.05||6.15|6.2|6.15|6.05|6.2|6.2|6.25|6.25|6.1|5.9|5.8|5.95|5.95|5.95|5.95|5.95|5.85|5.85|5.9|5.9|6|6|6.05|6.05|6|5.9|5.95|5.95|5.85||5.85|5.7|5.75|5.8|5.7|||5.65|5.6|5.65|5.65|5.7|5.7|5.6|5.55|5.75|5.7|5.65|5.7|5.8|5.75|5.85|5.9|5.85|5.9|5.8|5.9|5.9|5.9|5.7|5.6|5.65|5.6|5.55|5.4|5.4|5.5|5.5|5.45|5.3|5.5|5.5|5.45|5.3|5.3|5.35|5.3|5.3|5.25|5.3||5.2|5.05|5.05|4.92|5|5|4.98|5|5|||4.96|4.96|4.94|4.94|4.9|4.88|4.82|4.84|4.74|4.74||4.82|4.82|4.82|4.78|4.74|4.76|4.82|4.84|4.86|4.92|4.88|4.9|4.88|4.86|4.8|4.86|4.82|4.78|4.78|4.82|4.8|4.8|4.92|4.86|4.9|4.9|4.94||4.98|5|5|4.98|4.94|4.88|4.88|4.86|4.82|4.8|4.74|4.82|4.78||4.72|4.68
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.64|11.11|11.14|11.34|11.71||11.83|11.8|11.98|11.98|12.09|12.12|12.11|12.01|11.88|11.45|11.96|12.1|12.1|11.72|12.82|13.3|12.88|12.97|13.62|13.85|13.59|13.48|13.63|13.95|14.72|14.5|14.03|14.09|13.97|14|13.76|12.94|12.96|11.86|11.37|11.67|11.38|11.26|10.66|10.75|10.85|10.64|10.63|10.88|10.83|10.76|10.06|||||9.04|9.33|9.88|9.74|9.33|9.97|10.56|10.69|10.45|11.18|11.31|11.82|12.02|11.62|11.34|11.14|11.27|10.96|10.56|10.06|10.45|11.1|11.42|10.99|11.35|12.32|12.61|12.83|12.77|12.58|12.32|12.86|12.94|12.64|12.72|12.73|12.54|12.56|12.22|11.34|10.86|11.02|10.41|10|9.62|9.75|10.13|10.15|10.37|10.49|10.28|10.18|10.24|10.2|10.46|10.02|9.72|9.38|9.38|9.3|9.61|9.09|9.13|9.1|9.08|8.96|9.03|9.05|8.68|8.61|8.97|9.05|8.78|8.91|9.34|9.67|9.7|9.65|9.81|9.86|9.37|9.3|8.62|8.42|8.11|8.2|8.19|8.22|8.22|8.21|7.98|8.21|7.54|7.41|7.29|7.6|7.66|7.3|7.82|7.91|7.89|7.64|7.89|8.25|9.16|10.17|11.3|12.48|11.13|10.12|10.06|9.46|8.81|8.05|7.83|7.8||7.55|7.53|7.35|7.53|7.47|6.9|6.82|6.53|6.2|5.78|5.96|5.96|6.09|5.91|5.91|6.25|6.06|5.71|5.44|5.39|5.25|5.11|5.1|5.1|5.11|4.93|4.89|4.85|4.85|4.66|4.54||4.42|4.39|||4.48|4.44|4.39|4.36|4.39|4.32|4.31|4.34|4.46|4.54|4.65|4.69|4.8|4.88|4.78|4.7|4.54|4.62|4.79|4.8735|4.644|4.59|4.653|4.9095|4.824|4.752|4.7925|4.806|4.734|4.599|4.5225|4.5225|4.4685|4.5045|4.4505|4.4325||4.284|4.2975|4.3605|4.518|4.509
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|264500|266500|262000|261000|257000|262000|279500|280500|268500|266500|265000|263500|259500|257500|253500|247000|249000|249500|245500|246000|242000|240500|238500|237500|238500|239500|241500|243000|244000|241000|244500|242500|252000|253000|250000|258000|267500|276000|282000|285000|285000|286000||284500|283500|289000|290500|290500|294500|294000|293500|296000|296000|301000|298500|298500|292000|293500|294500|294500|295000|296000|295500|314000|315000|310500|306000|306500|||303500|299000|299000|301500|302000|301500|303000|306000|301500|306000|303000|298000|297000|302000|304000||311000|310000|310500|305000|309000|308000|303000|301500|305500|299000|305000|305000|303000|307500|299500|290000|298000|303000|298000|279500|278500|279500|275500|277000|291500|291500|292000|292000|297000|312500|314500|317500|322000|304500|304000|293000|302500|298000|292500|284500|281500|280000|277500|276000|276000|282000|279000|288000|298000|295000|291500|293500|295000|294500|299500|296500|302000|310000||334000|334000|336500|322500||316000|326000|334500|335500|341500|346000|352000|359500|354000|356500|353000|359500|351000|351000|||349500|350000|357500|353500|353000|358500|356500|357000|344500|356500|349500|343000|344500|351000|355000|350000|350500|346000||359000|362000|361500|370000|366500|381000|383000|382500|382000|379500|367000|365500|352000|348500|350500|347500|337000|330000|329000|319000|316000|317000|317500|318000|319500|327000|323000|316000|312500|312000|321000|320000|325500|323500|315000|308000|306000|312000|316500|315000|328500|340500|342500|354000|368000|375000|387500|392000|392500||401000|400500||403500|407500|406000|405000|407500|407000|407500|413000|402500|412500|409500|407500|399500|397500
09791|50038|/equities/sany-intl|MSCI_EEM|9.73|9.68|9.2|9.2|9.24|9.21|8.77|8.37|8.18|8.2|8.08|7.72|7.87|7.85|||7.94||7.99|8.05|8.12|8.1|8.05|8.04|8.09|7.8|8.04|7.81|7.21|7.28|7.27|7.29|7.22|7.1|7.35|7.3|7.58|7.58|7.7|7.73|7.86|7.85|7.8|7.83|7.91|7.8|7.92|7.77|7.81|7.65|7.73|7.8|8|7.91|7.61|7.6|7.57|7.56|7.7|7.7|7.77|7.86|7.9|7.83|8|8.15|8.07||||8.11|8.09|7.94|7.91|7.95|7.98|8|8.1|8.09|8.16|7.87|7.91|7.9|7.8||7.8|7.7|7.69|||7.6|7.7|7.88|7.82|8.08|7.62|7.65|7.6|7.6|7.7|7.61|7.55|7.52|7.75|7.7|7.92|8.01|7.98|7.99|7.58|7.66|7.53|7.51|7.58|7.62|7.82|7.53|7.55|7.76|7.82|7.39|7.37|7.5|7.33|7.11|6.81|6.7|6.58|6.45|6.4|6.53|6.79|6.59|6.41|6.41|6.94|6.8|7.01|6.91|6.96|6.88|6.91|6.9|7.07|7.1|7.35|7.47|7.58||7.34|7.32|7.44|7.52|8.08|8.15|8.29|8.36|8.19|8.35|8.32|8.31|8.4|8.31|8.41||8.22|8.1|8.22|8.27|8.18|8.23|8.14|7.99|7.95|8.04|8.08|8.07|8.1|8.1|8.14|8.26|8.26|8.14|8.1|8.14|8.2|8.18|8.12|8.11|8.06|8.1|8.07|8.15|8.1|8.38|8.5|8.52|8.27|8.19|8.13|8.15|8.07|8.1|8.06|8.21|8.03|8.15|8.17|8.19|8.19|8.26|8.12|8.15|8.17|8.18||8.3|8.25|8.15|7.62|7.5|7.57|7.47|7.54|7.45|7.39|7.52|7.71|7.62|7.57|7.6|7.65|7.65|7.69|7.48||7.66|7.62|7.57|7.53|7.43|7.4|7.27|7.12|7.38|7.37|7.42|7.28|7.11|7.2|7.03|7.02
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.98|3.84|3.8|3.83|4.01|4.1|4.34|4.48|4.62|4.62|4.55|4.41|4.75|4.66|||4.56||4.7|4.95|5.03|4.9|4.94|4.82|4.81|5.01|4.84|4.84|4.64|4.56|4.85|4.72|4.84|4.69|4.79|4.81|5.02|5.21|5.61|5.67|5.74|5.73|5.28|5.25|5.35|5.56|5.75|5.65|5.8|5.8|5.86|6.03|5.97|6.4|6.5|6.64|6.73|6.74|6.91|6.78|7.36|7.7|7.21|7.23|7.5|8.01|8.08||||7.75|7.77|7.86|7.64|7.7|7.68|7.64|8.58|8.5|8.67|8.22|8.37|7.37|6.74||6.81|6.66|6.9|||7.1|6.83|6.6|6.84|7.15|7.04|7.05|7.65|7.26|7.35|7.3|6.6|6.46|7.05|6.4|6.15|6.25|5.83|5.82|5.13|5.31|5.33|5.11|5.21|5.55|5.9|5.71|6.14|5.69|5.73|4.31|4.14|4.47|4.6|4.61|4.47|4.3|4.04|3.63|3.59|3.77|4.13|3.87|3.74|3.9|4.27|4.13|4.37|4.3|4.11|4.13|4.11|4.11|4.54|4.69|4.82|5.12|5.15||4.53|4.4|4.44|5.33|5.47|5.41|5.41|5.29|5.31|5.46|5.6|5.94|5.94|5.66|5.83||5.43|5.29|5.28|5.93|5.89|6.09|6.2|6.15|6.09|5.93|5.97|5.62|5.47|5.76|6.03|5.85|5.78|6.07|6.1|6.15|6.09|6.02|6.51|6.7|6.65|6.6|6.45|6.52|6.57|6.96|7.15|7.62|7.51|7.46|7.41|7.65|7.9|7.96|7.88|7.65|7.92|8.45|8.61|8.85|9.25|10.88|11.08|11.1|12.02|12.18||12.08|12|12.02|12.32|12.68|11.48|11.6|12.08|10.84|10.3|10.5|10.78|10.18|10.22|10.04|10.22|9.93|9.61|9.42||9.17|9.35|8.92|9.05|8.91|8.62|8.78|9.28|9.72|9.89|9.35|9.21|8.91|8.7|9.28|9.34
09793|50059|/equities/kwg-property|MSCI_EEM|1|0.99|0.99|0.99|1.05|1.08|1.09|1.12|1.15|1.15|1.18|1.14|1.13|1.1|||1.02||1.08|1.13|1.24|1.42|1.42|1.42|1.42|1.49|1.53|1.53|1.52|1.49|1.49|1.45|1.4|1.4|1.46|1.48|1.56|1.59|1.64|1.72|1.72|1.7|1.67|1.63|1.72|1.75|1.8|1.81|1.85|1.73|1.75|1.75|1.74|1.83|1.8|1.86|1.87|1.85|1.85|1.83|1.9|2.01|2.02|2.03|2.08|2.22|2.1||||1.93|1.88|1.93|1.94|1.97|1.95|1.95|2.05|2.07|2.08|2.04|1.95|1.86|1.77||1.79|1.75|1.89|||1.87|1.92|1.95|1.97|2.01|2.24|2.18|2.3|2.31|2.46|2.03|1.79|1.73|1.79|1.78|1.69|1.78|1.75|1.78|1.65|1.68|1.63|1.51|1.53|1.63|1.72|1.67|1.7|1.66|1.57|1.09|1.02|0.99|0.95|0.85|0.82|0.79|0.77|0.74|0.74|0.8|0.86|0.86|0.85|0.86|0.93|0.92|0.93|0.93|0.89|0.89|0.86|0.91|0.93|0.95|0.95|1.03|0.99||0.97|0.97|0.97|1.05|1.1|1.18|1.24|1.3|1.34|1.39|1.41|1.48|1.48|1.44|1.38||1.31|1.31|1.35|1.34|1.32|1.34|1.41|1.42|1.45|1.44|1.41|1.38|1.38|1.47|1.53|1.51|1.48|1.5|1.46|1.45|1.42|1.45|1.46|1.52|1.53|1.49|1.45|1.44|1.49|1.51|1.59|1.64|1.65|1.62|1.64|1.59|1.63|1.66|1.65|1.59|1.54|1.62|1.73|1.8|1.99|2.2|2.19|2.25|2.31|2.34||2.43|2.35|2.42|2.38|2.39|2.32|2.3|2.34|2.02|2.03|2.08|2.06|2.04|2.15|2.37|2.34|2.25|2.23|2.22||2.31|2.37|2.32|2.29|2.32|2.31|2.33|2.32|2.51|2.53|2.49|2.37|2.42|2.33|2.3|2.37
09794|100035|/equities/chinacomservic|MSCI_EEM|4.19|4.1|4.06|4.06|4.07|4.04|4.03|4.03|4.06|4.03|4.01|3.96|3.94|3.86|||3.85||3.81|3.8|3.86|3.75|3.56|3.7|3.67|3.71|3.61|3.59|3.52|3.57|3.6|3.56|3.65|3.58|3.56|3.53|3.62|3.58|3.61|3.56|3.43|3.31|3.06|2.99|2.93|2.96|3.02|2.98|2.98|2.83|2.84|2.85|2.84|2.84|2.85|2.9|2.91|2.92|2.9|2.9|2.86|2.97|2.99|2.97|3.01|3.07|3.08||||2.99|2.95|2.98|2.93|2.97|2.96|2.94|3|3.01|3.03|3.04|3.07|2.95|2.82||2.85|2.79|2.75|||2.74|2.7|2.68|2.64|2.71|2.67|2.68|2.62|2.58|2.63|2.63|2.61|2.62|2.7|2.65|2.59|2.65|2.59|2.53|2.52|2.57|2.57|2.53|2.44|2.41|2.49|2.49|2.5|2.47|2.45|2.39|2.3|2.35|2.35|2.33|2.26|2.24|2.22|2.16|2.18|2.22|2.32|2.3|2.24|2.27|2.36|2.36|2.42|2.45|2.44|2.45|2.44|2.45|2.51|2.52|2.56|2.66|2.59||2.54|2.62|2.66|2.74|2.82|2.83|2.86|2.88|2.94|3.02|3|3.07|3.19|3.21|3.25||3.24|3.25|3.26|3.29|3.27|3.31|3.31|3.31|3.35|3.32|3.28|3.17|3.16|3.21|3.23|3.26|3.26|3.31|3.31|3.34|3.35|3.33|3.28|3.28|3.23|3.17|3.12|3.07|3.05|3.12|3.18|3.17|3.2|3.24|3.21|3.22|3.28|3.31|3.28|3.27|3.26|3.27|3.3|3.26|3.26|3.28|3.23|3.22|3.24|3.22||3.44|3.45|3.46|3.42|3.41|3.4|3.42|3.39|3.38|3.39|3.38|3.48|3.49|3.5|3.57|3.64|3.64|3.66|3.66||3.69|3.69|3.6|3.58|3.57|3.55|3.47|3.5|3.5|3.52|3.46|3.51|3.43|3.42|3.37|3.37
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.22|4.12|4.09|4.09|4.11|4.07|4.08|4.16|4.2|4.22|4.28|4.2|4.2|4.16|||4.11||4.05|4.03|4.07|4.06|4.04|4.06|4.01|4.02|4.12|4.19|4.18|4.21|4.05|4.01|3.91|3.88|3.89|3.88|3.96|3.96|4.1|4.07|4|4.03|4.03|4.01|4|4.08|4.22|4.18|4.17|4.18|4.21|4.2|4.14|4.06|3.94|3.91|3.89|3.85|3.86|4.01|4|3.93|3.75|3.7|3.78|3.84|3.86||||3.79|3.74|3.82|3.65|3.78|3.87|3.89|3.92|3.85|3.76|3.73|3.74|3.62|3.51||3.47|3.37|3.37|||3.43|3.45|3.49|3.5|3.71|3.66|3.63|3.68|3.77|3.87|3.82|4.15|3.76|3.88|3.76|3.7|3.68|3.7|3.58|3.49|3.59|3.69|3.54|3.74|3.82|3.95|3.96|3.99|4.06|3.8|3.75|3.74|3.76|3.69|3.7|3.57|3.64|3.55|3.39|3.38|3.45|3.34|3.05|3.03|3.16|3.17|3.19|3.18|3|2.99|2.98|2.85|2.76|2.79|2.67|2.65|2.76|2.73||2.69|2.62|2.66|2.79|2.76|2.75|2.81|2.84|2.88|2.94|2.93|3.04|3.13|3.18|3.21||3.18|3.17|3.29|3.29|3.23|3.37|3.36|3.32|3.35|3.16|3.21|3.2|3.16|3.22|3.27|3.26|3.22|3.2|3.14|3.18|3.17|3.11|3.06|3.16|3.22|3.19|3.16|3.13|3.13|3.22|3.29|3.4|3.37|3.45|3.43|3.47|3.51|3.53|3.58|3.53|3.58|3.75|3.76|4.53|4.7|4.72|4.73|4.74|4.78|4.66||4.61|4.6|4.48|4.51|4.35|4.3|4.2|3.99|3.96|3.95|3.9|3.93|3.95|3.9|3.97|4|4.04|3.95|3.96||3.96|4.04|4|3.88|3.84|3.83|3.83|3.86|3.87|3.84|3.77|3.78|3.73|3.82|3.78|3.76
09796|19294|/equities/aselsan|MSCI_EEM|44.04|47.36|48.4|49.8|51.35||51.7|51.1|51.7|51.9|52.8|53.95|53.45|53.2|52.4|52.1|51.85|51.95|50.85|49.44|51.8|52.9|52.25|53.25|55.5|55.85|54.4|52.9|53.3|55.25|56.4|54.6|54.65|57|56.45|56.6|56.85|55.25|55.7|54.7|52.6|55.2|55.3|54.5|51.8|53|53.95|53.9|54.05|53.85|55.05|56.2|53.6|||||47.66|52.95|53.25|52.8|49.14|53.05|56.8|59.05|59.3|60.9|58.95|58.45|60|61.3|61.25|61.3|57.15|55.5|54.3|52|52.6|57.3|58|56.5|58.9|64.75|64.55|62.75|59.35|57.9|56.15|57.75|58.6|57.65|57.6|58.85|58.9|58.35|57.4|56.05|56.4|58.5|53.85|51.3|48.66|48.22|48.66|46.6|45.94|47.46|46.52|46.2|46.88|45.62|43.82|41.58|41.42|39.92|39.36|38.06|39.44|40.5203|38.6296|38.2117|36.938|35.8832|35.1269|35.0871|34.2313|34.2114|33.077|32.1018|31.5445|31.6441|32.0819|31.9227|31.5246|31.6242|31.6839|32.062|32.5993|32.46|31.0072|30.9077|30.7485|31.3256|32.0023|31.6441|31.2062|30.9674|30.4897|31.0072|29.3752|28.8976|28.3801|28.4796|29.4548|29.6539|29.8728|30.5693|30.3504|28.8578|30.2708|33.1367|32.9974|28.4796|29.8529|29.3553|28.0816|27.6637|27.9224|27.5244|27.3253|25.3749|25.3152|25.9322||26.0914|26.0118|25.2356|25.1759|25.7133|25.1361|25.2555|24.3799|23.9818|23.1658|24.3002|23.7231|23.942|23.6833|23.6236|23.5241|23.2056|23.2454|22.6484|22.5489|22.1508|21.8523|21.9319|22.1508|22.1309|22.1906|22.1508|22.111|21.9916|21.7727|21.7329||21.4941|21.6533|||21.8722|21.7329|21.4344|21.4742|22.2105|22.6683|22.0911|22.4295|22.7877|23.4445|23.3251|23.126|23.6236|23.8027|23.1061|22.6683|22.4295|23.1061|22.7081|22.6683|23.0464|22.9867|23.1459|24.3599|24.3998|24.2007|24.6187|24.3002|24.0415|23.6833|23.345|23.5838|23.0265|22.927|22.9071|22.0513||21.9717|22.3698|22.4892|22.6683|22.4693
09797|27151|/equities/megacable-cpo|MSCI_EEM|47.53|46.99|45.78|45.7|45.44|45.2|45.82|45.5|45.81|45.97|45.24|44.7|45.13|44.77|44.9|||44.92|45.35|45.65|45.4|44.85|44.74|44.7|44.67|44.74|44.83|45.12|45.16||45.88|46.67|48.18|49.44|48.72|49|49|48.5|48.54|47.56|46.88|46.96|46.85|46.49|49.22|49.76|52.21|51.79|53.77|55.2|54.53|54.79|55.41|56.25|58.15|56.66|57.21|56.34|57.8||57.32|57.5|57.68|58.19|57.74|57.52|57.49|56.72|56.75|57.8|57.88|57.78|57.7|56.62|57.89|57.65|57.12|56.83|56.9|56.45|54.36|53.42|53.41|51.8|51.79|50.83|50.59|51.08|52.14|53.28|51.88|52.41|51.73|53.04|53.75|49.01|50.15|52.11|51.85||48.69|49.65|48.51|50.18|49.09|48.55|48.44|46|47|47.7|47.59|47.12|47.03|46.99||46.41|46.47|47.82|48.05|46.73|45.59|44.87|44.54|43.1|42.98|42.13|41.66||41.01|40.51|41.11|42.52|41.89|41.17|41.22|41.08|42.01|42.36|42.01|40.7|40.77|41.23|41.38|40.42|40.38|40.12|40.3|40.29|40.55|40.05|39.68|40.51|41.26|41.2|42.02|42.6|43.03|44.03|44.1|43.91||43.8|43.55|43.03|44.44|43.73|43.43|43.42|42.9|42.55|42.09|42.05|41.33|42.38|42.17|42.25|43.29|43.43|43.5|44.27|44.02|44.28|44.57|44.42|45.25|45.47|45.1|45.13|44.75|44.25|45.34|45.35|46.16|45.57|46.5|46.71|46.7|47.5|47.13|47.52|47.47|47.19|46.75|46.48|46.5|46.5|46.65|46.88|46.88|47.25|48.18|47.94|48|47.93|48.93|48.27|48.72|49.95|50.36|50.38|50.48|50.44|50.15|50.24|52|49.56|49.15|50.31|50.73|50.71|52.28|53.51|53.12|52.9|53.05|52.85|52.85|54.56|55.44|55.6|56.67|56.25|53.8|54.97|57.6|57.15|57.08|56.98|57.34|56.23|55.81|57.25
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||5.05|4.98|4.94|4.96|4.88|4.86|4.8|4.76|4.82|4.84|4.86|4.86|4.86|4.86|4.86|4.88|4.88|4.88|4.88|4.86|4.84|4.82|4.84|4.84|4.78|4.78|4.78|4.82|4.86|4.86|4.86|4.82|4.82|4.8||4.84|4.78|4.76|4.7|4.7|4.68|4.72|4.7|4.72|4.74|4.64|4.66|4.68|4.7||4.58|4.58|4.58|4.6||4.58|4.54|4.52|4.52|4.52|4.5|4.48|4.52|4.58|4.94|4.9|4.88|4.84|4.84|4.88|4.92|4.88|4.9|4.86|4.88|4.9|4.94|4.94|4.92|4.92|4.88|4.86|4.82|4.92||5|5.05|5.05|5.05|5|||5|5|4.96|4.92|4.92|5|5|4.96|4.94|4.94|4.92|4.92|4.9|4.9|4.92|4.96|4.82|4.78|4.84|4.86|4.86|4.78|4.72|4.7|4.62|4.6|4.58|4.52|4.5|4.48|4.54|4.48|4.44|4.54|4.52|4.62|4.68|4.78|4.8|4.82|4.84|4.88|4.88||4.84|4.92|4.94|4.92|4.9|4.86|4.82|4.74|4.7|||4.48|4.58|4.56|4.26|4.78|4.68|4.64|4.68|4.64|4.64||4.64|4.68|4.7|4.58|4.54|4.54|4.64|4.58|4.56|4.7|4.72|4.74|4.68|4.68|4.66|4.62|4.6|4.38|4.4|4.58|4.52|4.52|4.58|4.6|4.46|4.42|4.46||4.46|4.38|4.36|4.36|4.32|4.48|4.48|4.46|4.42|4.44|4.42|4.4|4.32||4.28|4.26
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.24|3.29|3.23|3.25|3.22|3.3|3.31|3.27|3.33|3.34|3.33|3.25|3.24|3.23|||3.19||3.19|3.24|3.26|3.21|3.18|3.2|3.19|3.21|3.15|3.19|3.18|3.22|3.18|3.16|3.15|3.18|3.18|3.2|3.21|3.29|3.26|3.3|3.3|3.3|3.18|3.15|3.35|3.35|3.41|3.39|3.41|3.33|3.42|3.42|3.38|3.38|3.41|3.43|3.47|3.5|3.53|3.47|3.51|3.6|3.47|3.47|3.57|3.65|3.56||||3.61|3.64|3.58|3.57|3.57|3.53|3.52|3.53|3.62|3.72|3.63|3.6|3.53|3.47||3.53|3.51|3.56|||3.53|3.44|3.4|3.43|3.48|3.5|3.52|3.54|3.47|3.52|3.58|3.46|3.48|3.49|3.5|3.53|3.6|3.25|3.21|3.15|3.22|3.15|3.2|3.25|3.24|3.35|3.35|3.46|3.43|3.51|3.46|3.42|3.43|3.51|3.5|3.44|3.46|3.38|3.23|3.22|3.25|3.29|3.18|3.08|3.07|3.12|3.15|3.23|3.33|3.28|3.3|3.28|3.27|3.3|3.26|3.32|3.38|3.42||3.31|3.32|3.33|3.36|3.34|3.26|3.32|3.32|3.4|3.5|3.45|3.46|3.45|3.41|3.44||3.36|3.46|3.48|3.53|3.53|3.57|3.57|3.54|3.53|3.6|3.52|3.47|3.47|3.5|3.5|3.43|3.42|3.55|3.53|3.57|3.6|3.58|3.56|3.6|3.62|3.63|3.6|3.6|3.62|3.63|3.62|3.8|3.8|3.8|3.96|4.08|4.09|4.05|4.03|4.14|4.12|4.13|4.15|4.1|4.13|4.14|4.08|4.06|4.13|4.11||4.11|4.16|4.11|4.09|4.01|4.02|3.97|3.96|3.92|3.9|3.91|3.9|3.87|3.89|3.91|3.91|3.93|3.86|3.88||3.96|3.93|3.87|3.87|3.84|3.84|3.9|3.87|3.87|3.81|3.8|3.92|3.93|3.93|3.94|3.91
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.52|26.8|26.88|26.7|||26.66|26.9|27|26.36|26.4|26.42|25.9|25.6|25.36|25.32|25.3|25.3|25.62|25.6|25.9|25.72|25.34|25.14|25.14|25.14|25.1|25.22|25.2|24.9|24.98|25.2|25.8|25.72|25.1|25.28|26|26.62|26.7|26.9|26.72|26.68|27.1|26.96|26.82|27|26.82|26.32|26.38|26.14|26.16|26.18|26.52|26.28|25.6|26.02|26.12|26.08|25.22||24.8|24.46||24.32|24.08|23.94|23.88|23.88|||23.86|23.34|23.54|23.8|23.9|23.5|23.42|22.14|22|21.88|21.8|21.6|21.58|21.52||21.58|21.32|21.4|21.2||21.04|21|21.02|21.5|21.7|21.68|21.96|21.76|21.6|21.08|20.84|20.82|20.82|20.8|20.88|20.8|20.96|20.9|20.56||20.98|20.96|20.84|20.86|20.74||21.2|21.14|21.2|21.28|20.9|20.1|20.1|19.9|19.82|19.86|19.8|20|20.04|20.42|20.2|20.14|20.32|20.04||19.7|20.4|20.56|20.5|20.54|20.72|20.54|20.5|21.1||21.38|21.54|21.3|21.56|21.22|21.06|21.12|21.04|21.54|21.48|21.5|21.42|21.82|21.88|21.82||21.86|22.12|22.36|22.22|22.26|22.06|21.78|21.76|21.8|21.68|21.7||22.38|22.9|23.1|22.98|22.9|22.7|22.84|22.78|22.72|22.74|22.86|23|23.02|22.58|22.32|22.5|22.5|22.32|21.82|21.76|21.64|21.7|21.38|21.16|20.98|20.94|20.8|20.7|20.7|20.28|20.14|20.3|20.66|21.1|21.02|21.04||21.02|21|21|20.94|20.74|20.78|21.02|20.66|20.42|20.4|19.94|19.7|19.78|19.62|19.66|19.5|19.92|19.7|19.54|19.72|20.28|20.32|19.86|19.24|||19.64|19.3|19.42|20.64|20.52|20.24|20.2|20.54|20.56|20.46|20.4|20.6|21.28||20.4|21.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.16|4.11|4.08|4.05|4.1|4.25|4.28|4.26|4.28|4.2|4.15|4.15|4.18|4.1|||4.03||4.21|4.13|4.06|3.93|3.97|4.04|4.08|4.17|4.16|4.19|4.08|4.08|4.17|4.14|4.25|4.16|4.34|4.35|4.47|4.55|4.61|4.66|4.72|4.7|4.56|4.5|4.54|4.61|4.8|4.92|5.02|4.64|4.5|4.47|4.5|4.58|4.24|4.16|4.11|4.1|4.1|4.08|4.2|4.32|4.32|4.33|4.35|4.46|4.51||||4.42|4.31|4.33|4.35|4.27|4.1|4.01|3.94|3.8|3.74|3.76|3.75|3.75|3.61||3.67|3.63|3.69|||3.64|3.67|3.6|3.58|3.55|3.7|3.71|3.8|3.76|3.85|3.85|3.76|3.7|3.82|3.73|3.59|3.65|3.63|3.67|3.51|3.69|3.6|3.55|3.47|3.42|3.54|3.53|3.65|3.52|3.13|2.96|2.9|2.99|2.96|2.83|2.64|2.58|2.56|2.5|2.52|2.67|2.71|2.63|2.55|2.6|2.71|2.66|2.72|2.76|2.71|2.68|2.66|2.65|2.68|2.7|2.76|2.87|2.83||2.7|2.66|2.65|2.86|2.92|2.92|2.95|3|3.08|3.13|3.09|3.16|3.32|3.43|3.47||3.42|3.43|3.44|3.46|3.45|3.53|3.52|3.53|3.59|3.56|3.58|3.53|3.52|3.6|3.6|3.59|3.62|3.63|3.62|3.61|3.65|3.61|3.57|3.67|3.67|3.66|3.63|3.68|3.81|3.98|4.04|4.16|4.19|4.2|4.2|4.2|4.24|3.98|3.94|3.9|3.92|4.21|4.24|4.24|4.28|4.27|4.1|4.14|4.22|4.29||4.14|4.3|4.23|4.11|4.01|4|3.99|4.08|4.02|4.03|4.05|4.16|4.08|4.18|4.25|4.34|4.27|4.33|4.7||4.74|4.72|4.66|4.66|4.62|4.51|4.51|4.51|4.56|4.45|4.39|4.41|4.33|4.37|4.35|4.28
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.42||4.12|4|3.9||3.74|3.72|3.78|3.75|3.8|3.76|3.7|3.7||||3.63|3.66|3.68|3.68|3.76|3.81|3.69|3.63|3.58|3.53|3.56|3.67|3.64|3.63|3.75|3.83|4|4.05|4.02|4.07|4.19|4.38|4.38|4.21|4.17|4.12|4.03|3.98|4.05|4.05|4.14|4.19|4.16|4.23|4.23|4.42|4.45|4.21|4.18|4.16|4.15|4.04|4|3.97|4.05|4.05|4.01|4.02|4.25|4.3|4.27|4.1|4.05|4.06|3.97|3.9|3.89|3.97|3.8|3.79|3.84|3.57|3.53|3.51|3.51|3.44|3.42|||3.42|3.43|3.42||3.4|3.44|3.4|3.29|3.14|3.32|3.28|3.36|3.38|3.42|3.43||3.46|3.5|3.48|3.45|3.48||3.43|3.48|3.47|3.5|3.54|3.49|3.41|3.41|3.4|3.38|3.37|3.33|3.37|3.4|3.51|3.52|3.55|3.58|3.58|3.6|||3.61|3.6|3.57|3.59|3.57|3.47|3.44|3.58|3.45|3.48|3.45|3.36|3.35|3.33|3.36|3.43|3.46|3.4|3.35|3.3|3.33|3.35|3.31|3.42||3.56|3.55|3.61|3.64|3.68|3.73|3.73|3.74|3.8|3.76|3.72|3.74|3.75|3.76|3.73|3.7|3.72|3.7|3.71||3.73|3.73|3.72|3.73|3.74|3.72|3.73|3.76|3.79|3.77|3.72|3.67|3.64|3.62|3.57|3.53|3.62|3.64|3.65|3.62|3.6|3.65|3.67|3.68|3.69|3.7|3.68|3.67|3.68|3.74|3.71|3.65|3.62|3.58|3.61|3.56|3.6|3.55|3.44|3.42|3.45|3.52|3.58|3.55|3.54|3.53|3.53|3.58|3.61|3.6|3.6|3.59|3.56|3.6|3.62|3.67|3.72|3.75|3.74|3.72|3.74|3.71|3.7|3.68|3.83|3.81|3.75|3.78|3.79|3.8|3.82|3.77|3.76|3.74|3.73|3.7|3.76
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.54|8.32|8.19|8.2|8.3|8.39|8.42|8.58|8.82|9.11|9.24|9.19|9.28|9.51|||9.38||9.23|9.27|9.18|8.73|8.68|8.67|8.62|8.78|8.74|9.01|8.82|8.7|8.75|8.51|8.55|8.5|8.62|8.46|8.67|9.01|9.26|9.64|9.77|9.66|9.15|9.11|9.18|9.3|9.44|9.37|9.24|9.67|9.7|9.7|9.61|9.76|9.62|9.76|9.79|9.77|9.8|9.73|9.8|9.95|10|10.06|10.5|10.5|10.38||||10.24|10.36|10.4|10.32|10.32|10.02|9.9|10.3|10.38|10.12|9.76|9.35|8.78|7.92||7.96|7.87|7.99|||8|8.11|7.95|8|8.31|8.11|7.93|8.16|8.11|8.19|8.43|8.13|8.11|8.15|8.25|8.06|8.48|8.46|8.22|7.85|7.96|7.78|7.52|7.5|7.39|7.78|7.72|7.86|7.57|7.7|6.51|6.19|6.05|5.86|5.81|5.3|5.27|5.15|4.87|4.76|5.06|5.45|5.43|5.65|5.55|6.25|6.29|6.36|6.32|6.26|6.61|6.61|6.55|6.62|6.84|6.9|7.2|7.17||6.83|6.8|6.85|7.15|7.2|7.35|7.56|7.76|7.82|8.05|8|8.41|8.35|8.27|8.36||8.21|8.24|8.32|8.23|8.25|8.14|8.2|7.65|7.55|7.55|7.66|7.38|7.44|7.51|7.69|7.58|7.64|7.69|7.5|7.65|7.3|7.41|7.46|7.65|7.67|7.7|7.49|7.55|7.81|7.98|8.1|8.1|8.26|8.12|8.08|7.9|7.84|8.02|8.36|8.43|8.4|8.42|8.76|8.61|8.57|8.75|8.66|8.45|8.33|8.24||8.35|8.18|8.13|8.17|8.15|8.14|8.25|8.39|8.02|8.11|8.12|8.36|8.41|8.51|8.65|8.82|8.72|8.57|8.5||8.59|8.86|8.57|8.42|8.41|8.34|8.54|8.49|8.65|8.76|8.77|8.73|8.61|8.7|8.5|8.21
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|46|44.44|43.73|43.94|43.05|42.8|44.11|44.51|43.57|43.52|44.79|44.2|43.8|42.37|41.9||41.84|41|40.74|42.01|41.79|40.16|38.71|38.35|38|38|37.66|37.72|37.66|37.5|37.3|38.98|37.55|37.36|37.35|38|39.5|38|37.01|38|38.59|38.2|37.8|36.4|36.51|36.37|36.51|35.67|35.61|36.14|35.78|35.3|34.81|35.34|36.13|36|35.66|35.25|35.01|35.77|36.32|36.5|36.56|37|36.81|37.36|36.83|36.6|36.95|36.7|36.7059|36.1905|35.9427|36.1905|35.8336|36.4779|36.2797|36.24|36.26|36.7|37.32|35.87|36.13|37.26|38.99|38.85|38.5|38.6|39.02|38.7|38.25|38.15|38.27|37.2|36.21|35.85|35.86|36.89|37.2|36.96|36.6||37.1|37.25|37.16|37.15|37.9|38.71|39|39.02|37|37.46|37.4|36.29|35|34.26|31.91|31.9|32.51|33|33.05|33.1|33.95|33.57|33.75|33.31|33.9|33.5||33.2|30.5|30.22|29.7|29.01|29.11|29.31|29.35|29.04|29.5|29.06|28.5|27.5|27.66|27.51|28.06|27.7|28.4|28.3|28.28|27.7|27.23|27.51|27.94|28.28|29.37|29.6|31.8|31.8|32.21|||34|34.15|33.9|33.5|33.2|33.3|33.1|33.15|33.4|31.29|29.6|29.42|29.49|28.49|28.4|28.5|27.45|27.4|26.67|27.1|28.08|28.01|28.5|28.84|28.51|28.01|28.01|28.47|28.41|28|27.5|26.18|25.73|25.11|25.8|25.76|23|23.61|23.24|22.88|22.39|22.35|22.04|22.31|22.9|22.76|21.94|21.35|21.1|20.33|19.9|19.66|20.4|20.51|20.65|20.51|20.9|20.56||20.67|21.01|21.03|21.93|21.62|21.89|21.83|22.57|22.61|22.9|23.52|24.1|23.32|22.7|22.81|22.21|21.45|21.29|21|20.69|20.39|20.12|20.59|21.5|21.5|21.55|21.81|22.4|22.7|22.71|23.3|22.2
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|4.44|4.36|4.285|4.26|4.485|4.74|4.75|4.75|4.82|4.8|4.75|5.02|5.01|5.24|5.135||5.11|5.11|5.205|5.335|5.63|5.46|5.18|5.07|5.01|5.17|5.26|4.92|5.5|5.36|5.553|5.3319|5.19|5.22|5.18|5.3|5.46|5.91|6.22|6.25|6.5|6.31|6.3954|6.18|6.23|5.98|6.32|6.33|6.25||6.61|6.91|6.835|6.89|6.855|6.7006|7.25|7.17|7.26|7.34|7.75|8.175|7.73|7.27|7.35|8.06|7.87|7.54|7.835|7.61|7.331|6.86|6.93|7.19||7.28|6.92|6.6|6.13|6.2144|5.9475|6.26|5.97|5.51||4.87|4.8188|4.81|5.04||5.01|5.1511|4.87|4.7203|4.86|5.15|5.2|5.06|5.15|4.85|4.955|4.7|4.35|4.54|4.68|4.3|4.2|4|3.91|4|3.91||4.01|3.91|3.935|4.07|4|4.135|4.15|3.6|3.875|3.66|3.41|4.015|4.185|4.125|3.8|3.94|4|3.9|3.89|4.22|4.44|4.395|3.88|4.34|4.73|4.9201|5.34|5.25|5.18|5.0101|5.01|5.18|5.44|5.85|6.2|6.31|6.155|6.005|5.7|5.74|5.98|6.19|6.23|6.2|6.555|6.65|6.96|6.74|6.83|7.235|7.24|7.51|7.71|7.43|7.24|7.43|7.72||8.22|8.2601|8.295|7.94|8.42|8.49|7.95|7.51|7.57|8.2|8.25|8.175|8.465|8.69|8.9|8.87|8.59|8.34|8.7|9.05|8.86|9.02|8.65|8.29|8.365|8.57|9.1754|9.62|9.91|9.75|9.92|9.75|9.72|9.7431|9.66|9.0712|9.54|9.64|9.59|9.64|10.4|10.5|10.23|10.88||10.88|10.5558|10.7|10.91|10.92|11.02|10.56|10.06|10.47||10.14|9.5|9.88|9.57|9.35|10.1731|10.26|10.6|10.095|9.975|9.48|8.92|8.87|9.02||9.03|8.03|7.56|7.53|8.06|8.43|8.02|7.9|8.02|7.58|7.08|6.15
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|471|465|462|478.4|480||480|480.4|490.2|492|490|482.2|485|498||||500|499.6|501|499.4|499|493|498.2|500|500|497|491.8|486|480.2|495|487|500.5|497|492|499|511.5|512.5|512.5|510|501.5|500|501|490|483|502|502|501|508.5|520|529|540|532.5|538.5|525|513|512.5|511|513|510|507.5|516|504.5|501.5|504|518|510|503|502|496|484|477|477|471.2|464|460|447.8|443.2|440|439.6|439|443.4|436.8|431|||434.2|432.2|430||420|416.6|402|391|389.4|412|419.8|418.4|418.4|431|436||440|439|438|432|440||439|451|429|429|431|430|423.2|414|409|405.4|401.8|398|391|380|400|402.2|402.4|401|401.8|407.2|||411|409|407.2|401.2|409|403.2|399.8|407|396.8|391.2|395|389.6|390.2|389|388|396.4|410.8|413|404|405|405|416|413|450.6||477|475|479|492|490.6|496|495|490|496.8|503|490.4|490.4|492|501.5|494|489.8|480.2|482|486||490|493|491|490|505|520.5|511|511.5|505|500|486.2|468|456|451.2|453|451.6|451.2|447.2|441.4|440|453.4|458|465|466.4|456.2|463.2|460|467.4|462.4|438|422|440|463|478.4|477|485|481.8|477|477.4|473|481|481|469|462|462|460.2|458|478|480|479|480|485|480|480|485|495|497.4|497.2|497|499|499|499.2|500|502.5|512|504.5|495.2|499.4|503|520|506.5|502.5|512.5|498.2|486|482|500
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.7|7.7|7.76|7.68|7.66|7.68|7.71|7.73|7.65|7.71|7.72|7.62|7.78|7.97|||7.89||7.68|7.63|7.91|7.9|7.91|7.74|8|8.05|8.16|8.1|8.16|8.16|8.36|8.2|8.01|7.95|7.73|7.57|7.1|6.98|7.01|7.07|7.06|7.18|6.96|6.76|6.76|6.75|6.94|6.88|6.91|7.05|7.2|7.25|7.26|7.2|7.13|7.16|7.14|7.16|7.13|7.1|7.07|7.45|7.51|7.5|7.61|7.61|7.64||||7.61|7.75|7.52|7.53|7.73|7.58|7.59|7.43|7.79|7.91|7.87|7.98|7.81|7.66||7.77|7.72|7.69|||7.55|7.33|7.44|7.58|7.5|7.3|7.3|7.25|6.96|6.86|6.73|6.7|6.7|6.8|6.79|6.78|6.82|6.57|6.51|6.24|6.35|6.43|6.39|6.48|6.45|6.52|6.38|6.59|6.56|6|6.46|6.28|6.15|6.15|6.25|6.17|6.13|6.07|5.74|5.71|5.8|5.95|5.79|5.7|5.76|5.93|6.03|6.12|6.08|6.07|6.1|6.01|6|6.15|6.09|6.22|6.32|6.42||6.37|6.5|6.64|6.61|6|6.71|6.75|6.54|6.5|6.34|6.26|6.27|6.37|6.38|6.4||6.14|6.16|6.21|6.29|6.41|6.52|6.54|6.67|6.59|6.63|6.68|6.56|6.53|6.61|6.64|6.64|6.6|6.75|6.73|6.93|6.76|6.54|6.52|7.32|7.32|7.32|7.01|7.13|7.14|7.1|7.13|7.17|7.09|7.05|7.04|7.11|7.02|6.83|6.69|6.94|6.92|6.92|6.85|6.86|6.82|6.86|6.84|6.74|6.7|6.66||6.66|6.7|6.65|6.54|6.35|6.23|6.22|6.17|6.18|6.1|6.14|6.04|6.03|6.03|6.16|6.12|6.34|6.26|6.17||6.21|6.19|6.26|6.61|6.62|6.46|6.45|6.4|6.34|6.37|6.33|6.43|6.41|6.23|6.04|6
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|19.84|18.8|21.55|21.55|21.8|22.05|21.9|22|21.75|21.9|21|19.92|19.76|19.3|||19.22||19.54|19|18.72|19.62|19.94|20.05|20.25|20|20|19.9|19.9|19.74|19.88|20|19.88|19.6|19.5|19.3|20.1|20.3|20.5|21.55|21.55|22.05|21.6|21.35|21.45|21.8|21|21.2|21.55|21.35|21.85|21.8|21.3|21.3|21.2|21.1|20.75|20.05|20.1|19.84|20.75|20.5|21.1|21.55|22.2|22|21.7||||23.5|23.05|23.4|23.3|23.3|23.5|23.75|23.4|24.35|24.4|25.05|25.2|24.1|22.95||22.35|21.6|21.5|||21|21.5|21.75|21.5|21.65|21.75|21.2|19.5|18.1|18.4|18.72|18.58|18.52|18.72|19.22|19.22|19.34|19.34|18.88|18.4|18.52|18.52|18.46|18.34|18.58|18.58|18.5|18.5|18.52|17.76|16.78|16.22|16.58|16.58|15.76|15.28|15.22|15.1|14.72|14.6|14.84|14.54|14.62|14.92|15.6|15.32|15.68|15.94|16.46|16.88|17.16|17.02|17.14|17.02|17.34|16.76|18.28|18.5||17.88|18.28|18.92|18.88|18.9|19.04|19|19.06|19.22|19.66|18.9|18.34|18.76|18.12|18.38||19.4|19.32|21.4|21.3|21.2|21.4|21.65|21.4|21.7|22.1|22.25|21.7|22.05|21.15|20.05|19.94|19.8|19.82|19.92|20.45|20.45|20.55|20.65|21.25|20.9|20.8|20|19.58|19.72|20.2|20.6|20.6|20.75|20.65|20.55|19.74|20.1|20.15|19.66|19.46|19.66|19.28|19.38|19.26|19.62|20|19.86|20|19.9|19.9||19.92|19.7|19.12|18.86|18.4|18.4|18.14|17.44|16.72|16.8|17.06|17.14|17.1|17.42|17.86|17.94|18.1|18|18.2||18.72|18.84|19.08|18.46|18.76|18.6|17.82|17.74|18|17.8|17.98|18.54|18.54|18.72|18.7|18.76
09809|29590|/equities/ypf-sa|MSCI_EEM|10.8|10.9|10.98|10.9|11.28|11.244|11.3|11.455|12.18|12.075|12.265|12.31|12.46|12.32|11.365||11.085|11.05|11.125|11.2|10.715|11.06|10.91|10.3302|9.78|9.33|9.55|9.63|9.29|8.95|9.03|9.04|8.73|9.72|9.83|10.6|11.56|11.785|11.67|11.8|11.35|11.49|11.66|11.6|11.9|11.36|11.455|11.14|11.28||11.0701|11.812|11.58|11.78|11.5473|11.35|11.16|11.2811|11.3|10.985|11.1429|11.195|11.28|11.09|10.9|11.51|11.77|11.51|11.56|11.87|11.29|10.64|11.19|11.03||10.35|9.77|9.68|9.5|9.355|9.42|8.68|8.5|8.64||8.97|9.04|8.76|8.73||8.84|8.51|8.535|7.97|7.47|7.28|7.235|7.2873|7.495|7.32|7.205|7.375|7.6|7.545|7.78|8.26|8.16|8.27|8.34|7.9|7.75||7.36|7.27|6.79|7.11|7.21|7.59|8.03|7.34|7.35|7.1139|7.04|7.61|7.92|8.0214|7.82|7.93|7.76|7.3556|7.5243|7.725|7.66|7.46|6.82|6.88|7.02|6.95|6.755|6.78|6.635|6.445|6.46|6.67|6.7801|7.085|7.16|6.81|6.84|6.485|6.075|6.16|6.145|6.2|5.99|6.13|6.84|6.71|7.075|6.7|6.545|6.54|7.15|6.79|6.875|6.77|6.61|5.765|5.762||5.56|5.35|5.16|5.45|5.4402|5.405|5.22|5.07|4.81|4.47|4.6109|4.65|4.5|4.55|4.22|4.11|4|3.84|3.89|3.73|3.52|3.62|3.635|3.61|3.555|3.55|3.3|3.15|3.14|2.9412|2.885|2.82|2.96|2.97|2.97|2.885|2.8315|2.94|2.9|3.01|3.08|3.11|2.975|2.98||3.16|3.18|3.265|3.36|3.23|3.175|3.15|3.35|3.4||3.315|3.5047|3.66|3.7|3.77|4|4.12|4.34|4.275|4.34|4.25|4.285|4.35|4.478||4.44|4.51|4.4|4.335|4.29|4.24|4.23|4.2302|4.435|4.25|4.12|3.86
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.99|2.94|2.94|2.94|2.92|2.94|2.95|2.94|2.94|2.9|2.89|2.86|2.86|2.83|||2.82||2.83|2.82|2.8|2.74|2.74|2.75|2.74|2.77|2.77|2.77|2.75|2.75|2.75|2.74|2.73|2.7|2.71|2.72|2.76|2.76|2.78|2.78|2.75|2.74|2.71|2.7|2.7|2.72|2.73|2.76|2.77|2.74|2.73|2.74|2.75|2.78|2.76|2.77|2.78|2.77|2.78|2.77|2.8|2.82|2.82|2.81|2.82|2.89|2.81||||2.76|2.74|2.73|2.73|2.74|2.73|2.71|2.72|2.72|2.72|2.71|2.72|2.7|2.65||2.65|2.64|2.62|||2.6|2.59|2.58|2.57|2.59|2.6|2.59|2.61|2.6|2.6|2.61|2.6|2.57|2.61|2.58|2.55|2.58|2.56|2.54|2.5|2.51|2.51|2.46|2.44|2.48|2.5|2.51|2.51|2.55|2.54|2.5|2.46|2.49|2.48|2.44|2.39|2.38|2.39|2.35|2.36|2.43|2.47|2.47|2.45|2.48|2.56|2.55|2.58|2.57|2.56|2.55|2.53|2.53|2.55|2.56|2.57|2.56|2.52||2.48|2.47|2.46|2.51|2.55|2.56|2.63|2.62|2.63|2.64|2.61|2.6|2.66|2.66|2.67||2.67|2.66|2.69|2.72|2.72|2.72|2.71|2.7|2.69|2.67|2.68|2.66|2.65|2.66|2.68|2.67|2.66|2.67|2.67|2.68|2.7|2.69|2.68|2.69|2.69|2.66|2.67|2.66|2.67|2.7|2.73|2.76|2.77|2.76|2.75|2.74|2.75|2.75|2.74|2.71|2.69|2.72|2.76|2.79|2.78|2.78|2.77|2.78|2.8|2.81||2.82|2.83|2.82|2.82|2.82|2.81|2.82|2.82|2.8|2.79|2.81|2.82|2.79|2.79|2.81|2.82|2.81|2.81|2.81||2.82|2.81|2.8|2.76|3.02|3.02|3.04|3.03|3.06|3.03|2.99|3|3|2.98|2.99|2.97
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|10.76|10.88|10.66|10.58|10.94|10.74|11.22|11.46|11.74|11.68|11.82|11.34|11.02|10.86|||10.26||10|10.12|10.6|11|11.14|11|11.22|11.3|11.18|11.28|11.16|10.72|11.54|11.6|11.6|11.3|11.66|11.86|12.14|12.3|12.94|13.44|13.7|13.76|13.44|13.1|12.8|13.2|13.42|13.28|13.58|14.38|14.36|14.4|14.6|14.58|14.42|14.56|14.8|15|15.04|15.16|16.58|16.02|15|14.46|15.02|14.76|15.02||||15.1|15.16|15.4|16.76|16.9|15.38|15.26|14.4|14.26|14.5|14.14|14.48|14.3|13.68||14.12|13.52|13|||12.38|12.56|12.5|12.28|12.72|13.28|13.58|14.26|14.48|14.6|13.06|12.84|12.7|13.24|13.76|13.3|13|12.18|11.58|11.12|11.36|11.56|11.12|11.54|11.86|12.64|12.92|13|12.52|11.48|11.36|10.86|11.2|11.4|11.28|11.16|10.66|10.5|9.76|9.64|10.12|10.3|9.3|8.9|9.23|9.4|9.61|10.12|9.3|8.97|8.18|8.26|8.21|8.58|8.58|8.88|9.19|9.36||9.06|8.89|9.26|9.62|9.76|9.66|9.86|10.1|10.52|11.02|11.08|11.56|11.58|11.6|12.02||11.88|11.8|11.3|11.36|11.76|12.92|13.32|12.9|13.58|13.78|13.42|12.6|12.5|13.14|13.04|13.42|13.44|13.72|14.14|14.92|14.7|14.6|14.12|14.28|14.48|14.6|13.68|13.5|13.04|13.2|14.02|14.7|14.64|15|14.8|15.58|15.52|15.44|15.22|14.72|15|14.94|14.8|14.6|15.3|16.16|16.08|16.76|17.24|17||16.42|16.3|17.32|17.4|15.6|14.58|14.54|14.38|13.98|12.86|13.06|12.82|12.62|13.42|14.02|14.24|14.1|13.74|13.04||13.06|13.2|12.4|11.58|11.48|11.02|11.18|11.28|12.2|12.1|11.76|11.88|11.76|11.46|11.12|10.96
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.53|1.51|1.52|1.52|1.54|1.6|1.62|1.66|1.71|1.71|1.71|1.63|1.72|1.62|||1.57||1.63|1.67|1.68|1.69|1.68|1.7|1.68|1.78|1.81|1.85|1.83|1.85|1.85|1.76|1.78|1.74|1.81|1.84|1.9|1.93|1.95|1.96|2|1.99|1.93|1.88|2|2.01|2.05|2.02|2.04|1.96|1.97|2.01|2.01|2.09|1.96|1.98|2.01|2.01|2.03|2.02|2.07|2.13|2.12|2.1|2.14|2.17|2.11||||2|1.97|1.98|1.96|1.95|1.93|1.93|2|2.04|2.08|2.12|2.03|1.92|1.83||1.84|1.81|1.9|||1.89|1.91|1.88|1.91|2.05|2.1|1.99|2.11|2.05|2.4|2.15|2.01|1.98|2.01|1.89|1.81|1.89|1.88|1.95|1.75|1.83|1.76|1.68|1.72|1.82|1.91|1.92|1.93|1.9|1.64|1.32|1.25|1.22|1.19|1.15|1.06|1.06|1.03|1.06|1.05|1.12|1.18|1.16|1.13|1.16|1.2|1.2|1.23|1.24|1.23|1.22|1.21|1.23|1.29|1.32|1.35|1.36|1.31||1.34|1.24|1.16|1.23|1.36|1.41|1.43|1.44|1.48|1.51|1.51|1.62|1.52|1.51|1.54||1.45|1.45|1.46|1.42|1.38|1.43|1.64|1.59|1.63|1.56|1.59|1.55|1.58|1.61|1.57|1.52|1.56|1.57|1.59|1.56|1.49|1.5|1.51|1.58|1.65|1.64|1.63|1.6|1.67|1.73|1.83|1.81|1.84|1.83|1.77|1.73|1.79|1.83|1.77|1.66|1.66|1.67|1.75|1.78|1.81|1.81|1.78|1.81|1.89|1.9||2.07|2.07|2.07|2.06|2.05|2.05|2.04|2.11|1.93|1.93|1.98|1.96|1.92|2|2.13|2.19|2.21|2.28|2.4||2.56|2.67|2.79|2.87|2.86|2.91|2.86|2.77|2.74|2.74|2.72|2.7|2.63|2.69|2.69|2.68
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.89|1.88|1.83|1.83|1.89|1.93|1.96|2.01|2.07|2.08|2.04|2.04|2.04|1.92|||1.87||1.92|1.99|1.97|1.93|1.94|2.04|2.13|2.22|2.22|2.21|2.18|2.15|2.17|2.11|2.08|2.02|2.1|2.09|2.17|2.19|2.24|2.29|2.37|2.35|2.29|2.25|2.28|2.3|2.39|2.4|2.48|2.44|2.42|2.44|2.39|2.49|2.45|2.5|2.61|2.64|2.67|2.6|2.72|2.83|2.83|2.84|2.94|3.15|2.9||||2.81|2.72|2.74|2.81|2.85|2.8|2.82|2.96|2.96|2.96|3.02|3|2.91|2.72||2.61|2.55|2.69|||2.8|2.81|2.79|2.76|2.89|2.98|2.9|3.15|3.26|3.36|3.44|3.15|3.1|3.15|2.95|2.77|2.62|2.62|2.27|2.07|2.16|2.05|1.91|1.89|2.02|2.15|2.14|2.27|2.08|2.1|1.84|1.74|1.8|1.76|1.61|1.41|1.36|1.28|1.28|1.25|1.35|1.39|1.41|1.38|1.39|1.54|1.57|1.63|1.64|1.63|1.6|1.59|1.62|1.64|1.67|1.71|1.82|1.72||1.7|1.65|1.62|1.87|1.89|1.92|1.96|1.95|1.98|2.18|2.17|2.26|2.28|2.21|2.24||2.19|2.13|2.1|1.91|1.86|2.06|2.03|2.01|2|1.96|2.16|2.15|2.21|2.26|2.2|2.18|2.27|2.34|2.25|2.21|2.16|2.11|2.07|2.19|2.21|2.28|2.12|2.22|2.27|2.39|2.59|2.66|2.65|2.72|2.69|2.66|2.65|2.72|2.7|2.66|2.63|2.68|2.78|2.81|2.91|3.08|3.1|3.39|3.39|3.48||3.62|3.61|3.63|3.67|3.83|3.77||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.28|3.21|3.21|3.26|3.31|3.32|3.27|3.24|3.29|3.24|3.24|3.25|3.21|3.2|||3.16||3.13|3.06|3.13|3.21|3.31|3.29|3.24|3.29|3.29|3.31|3.23|3.16|3.23|3.27|3.27|3.21|3.27|3.22|3.3|3.45|3.56|3.49|3.42|3.4|3.2|3.32|3.3|3.26|3.36|3.29|3.24|3.24|3.14|3.32|3.3|3.6|3.6|3.67|3.52|3.37|3.37|3.34|3.45|3.47|3.41|3.35|3.42|3.51|3.49||||3.49|3.43|3.41|3.45|3.52|3.55|3.55|3.54|3.61|3.63|3.56|3.58|3.48|3.33||3.37|3.31|3.35|||3.36|3.43|3.37|3.4|3.52|3.52|3.59|3.33|3.29|3.18|3.15|3|3.01|3.02|2.99|2.95|2.95|2.81|2.72|2.58|2.73|2.7|2.66|2.63|2.62|2.7|2.68|2.73|2.57|2.53|2.4|2.31|2.48|2.51|2.49|2.4|2.38|2.34|2.32|2.38|2.43|2.38|2.36|2.4|2.44|2.51|2.48|2.52|2.52|2.49|2.52|2.53|2.52|2.47|2.44|2.52|2.61|2.58||2.5|2.5|2.5|2.45|2.52|2.54|2.6|2.61|2.67|2.66|2.62|2.62|2.66|2.7|2.78||2.8|2.71|2.72|2.71|2.67|2.7|2.77|2.81|2.8|2.84|2.89|2.86|2.9|2.96|3.03|3.05|3.12|3.17|3.11|3.1|3.12|3.08|3.01|3.05|2.98|2.89|2.82|2.78|2.75|2.9|2.93|2.94|2.91|2.9|2.99|2.98|3.03|3.01|3.01|2.96|2.93|2.95|3.02|3.11|3.14|3.2|3.17|3.2|3.3|3.32||3.36|3.4|3.38|3.29|3.25|3.25|3.24|3.31|3.2|3.21|3.25|3.28|3.2|3.31|3.48|3.58|3.61|3.63|3.65||3.7|3.74|3.67|3.65|3.62|3.63|3.56|3.55|3.6|3.53|3.52|3.57|3.55|3.47|3.6|3.64
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|29|28.75|28.5|27.5|27|27|27.25|28.25|28.5|28|||28.25|29.5|29.25|29.25||30.25|30.5|30.5|30.5|30.5|30.75|31|31.25|31.75|31.75|31.75|31.5|31.25|31.5|31|31.25|31.25|32.25|32.25|32|31.5|31.25||31|31.25|31.25|31.25|31.5|31|31.25|31.25|30.75|30|30.75|30.5|28|28|28.25|28.25|28.25|28.25|28|28.25|28.25|28|28|27.75|28.75|29|29|29.5|29.25|29.5|29.25|29.75|29.75|29.75|29.75|29.75|29.25|29.75|29.75|29.25|28|27.75|28|28.25||28.25|28|28|27.25|27.25|27.25|27.25|27|27|28.25|28.25|28.25|28.75|28.5||27.75|27.25|28|28||28|28.25|28|27.75|27.75|27.75|28|27.75|27.5|27.75|27.75|27.5|27.75|27.5|27.25|26.75|26.5|26.25|26.75|26.5|26.25|26|26.25|26.5|26.5|26.5|26.25|26.25|25.5||25.25|25.25|25|25|24.8|||25.75|25.5|25.5|26|26|25.75|26|26.5|26.5|26.75|27.5|28|28.25|28.5|28.25|28.25|28.25|28.25|28.5|29.75|30.5|30.75|30.75|30.75|30.5|30.5|30.5|30.5|30.75|30.75|31|30.75|30.75|31.25|31.25|31|31.25|31.25|31.25|31.75|31.75|31.75|31.75||31.5|31.5|31.5|31.25|31.25|31.25|31.5|31.5|31.25|||31|31|31|31|30.75|32|31.75|33.5|34|34.25||34.25|34.25|34|33.75|33.75|33.75|34|33.75|33.75|34|34.25|34|33.75|33.25|33|33.25|33.25|32.5|32.75|33.5|33.5|33.5|33.75|33.75|34|33.75|33.5||34.5|34.5|34.75|35|34.75|34.5|34.75|34.75|34.75|34.5|34.25|34.25|33.75||33.25|32.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.41|0.4|0.4|0.395|0.405|0.41|0.425|0.425|0.42|0.42|0.43|0.43|0.43|0.435|||0.43||0.435|0.44|0.44|0.43|0.45|0.435|0.43|0.43|0.43|0.43|0.415|0.39|0.42|0.415|0.415|0.405|0.435|0.435|0.445|0.435|0.445|0.465|0.47|0.47|0.45|0.445|0.44|0.45|0.455|0.455|0.46|0.455|0.45|0.455|0.455|0.47|0.475|0.46|0.46|0.47|0.47|0.465|0.485|0.49|0.465|0.46|0.46|0.495|0.465||||0.435|0.425|0.43|0.43|0.425|0.415|0.41|0.42|0.425|0.44|0.43|0.435|0.415|0.4||0.395|0.4|0.435|||0.43|0.43|0.42|0.415|0.43|0.43|0.44|0.47|0.47|0.49|0.5|0.465|0.45|0.435|0.39|0.375|0.37|0.355|0.345|0.335|0.32|0.325|0.33|0.305|0.295|0.3|0.285|0.305|0.3|0.275|0.25|0.245|0.248|0.247|0.227|0.22|0.219|0.224|0.223|0.223|0.227|0.237|0.233|0.228|0.23|0.249|0.246|0.248|0.239|0.232|0.241|0.24|0.242|0.249|0.246|0.25|0.255|0.255||0.255|0.25|0.25|0.28|0.285|0.285|0.285|0.285|0.285|0.29|0.295|0.3|0.305|0.305|0.31||0.305|0.305|0.305|0.3|0.305|0.285|0.285|0.29|0.295|0.295|0.3|0.295|0.29|0.29|0.285|0.29|0.285|0.285|0.34|0.345|0.335|0.325|0.33|0.335|0.33|0.34|0.34|0.335|0.325|0.34|0.34|0.345|0.35|0.345|0.355|0.36|0.365|0.365|0.365|0.365|0.365|0.365|0.375|0.375|0.375|0.38|0.37|0.375|0.385|0.385||0.39|0.405|0.4|0.405|0.4|0.38|0.375|0.375|0.37|0.36|0.37|0.37|0.365|0.365|0.38|0.375|0.35|0.345|0.345||0.345|0.345|0.345|0.34|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.34|0.34|0.34|0.34
09817|50073|/equities/sinotruk|MSCI_EEM|11.64|11.4|11.26|11.18|11.3|11.5|11.4|11.5|11.76|11.6|10.9|10.96|11.2|11.4|||11.74||12|11.94|11.96|11.6|11.8|11.52|11.12|11.2|11.36|11.66|11.6|11.56|12|11.82|12|11.54|12.16|11.92|12.3|12.36|12.54|12.74|12.88|12.56|12.18|12.24|12.12|12.28|12.5|13.04|13.6|12.66|11.98|11.68|11.5|11.32|10.8|10.9|10.9|11.22|11.54|11.74|12.4|13.3|13.36|13.18|13.1|13.04|13.04||||13.08|13.1|13.3|13.02|13.2|12.68|12.48|12.38|11.98|12.1|11.74|11.34|11.14|10.76||10.34|10|10.28|||10.22|10.6|10.38|10.52|10.5|10.88|11.02|11.42|11.1|10.54|10.28|10.2|10.2|10.62|10.4|10.28|10.12|9.51|9.64|9.3|9.67|9.39|9.3|9.24|9.12|9.6|9.38|9.47|9.3|8.73|8.34|8.1|8.36|8.31|7.91|7.89|7.83|7.45|7.11|6.93|7.3|7.41|6.97|6.76|7.05|7.17|6.83|7.04|7.13|7.02|6.84|6.7|6.65|6.64|6.6|6.82|7.03|6.98||6.45|6.44|6.49|6.7|6.86|6.52|6.56|6.66|6.91|7|7.01|7.16|7.33|7.25|7.26||7.04|7.02|7.03|7.2|7.41|7.62|7.62|7.78|8.07|8.17|8.32|8.11|8.1|8.33|8.25|8.38|8.39|8.3|8.44|8.44|8.34|8.43|8.32|8.7|8.82|8.82|8.7|8.85|8.8|8.94|9.06|9.39|9.32|9.31|9.53|9.74|9.71|9.56|9.5|9.4|9.42|9.55|9.53|9.82|10.04|10.4|9.96|10.02|10.02|11.04||10.88|11|11.04|10.8|10.6|10.38|10.34|10.56|10.64|10.72|10.98|10.94|10.6|10.7|10.5|10.68|10.86|11.08|11.06||10.96|10.9|10.62|10.18|9.98|9.53|9.45|9.79|9.79|9.68|9.3|9.4|8.91|8.42|8.25|8.23
09818|50020|/equities/agile-property|MSCI_EEM|1.57|1.54|1.55|1.56|1.58|1.61|1.65|1.7|1.76|1.76|1.68|1.76|1.78|1.69|||1.65||1.69|1.73|1.75|1.77|1.74|1.76|1.74|1.81|1.82|1.87|1.96|1.93|1.97|1.92|1.94|1.9|1.96|2.06|2.1|2.13|2.18|2.21|2.23|2.21|2.16|2.15|2.2|2.22|2.26|2.27|2.33|2.22|2.22|2.23|2.23|2.32|2.27|2.31|2.34|2.35|2.37|2.31|2.4|2.48|2.44|2.46|2.5|2.58|2.59||||2.43|2.31|2.34|2.33|2.34|2.32|2.34|2.32|2.54|2.53|2.48|2.39|2.33|2.22||2.22|2.16|2.29|||2.3|2.3|2.3|2.28|2.78|2.81|2.69|2.83|2.85|2.98|2.82|2.67|2.59|2.66|2.52|2.4|2.48|2.48|2.5|2.33|2.42|2.31|2.07|2.16|2.3|2.47|2.47|2.46|2.91|2.61|1.9|1.75|1.76|1.7|1.6|1.5|1.5|1.5|1.48|1.46|1.56|1.66|1.68|1.67|1.73|1.89|1.82|1.87|1.8|1.75|1.77|1.71|1.78|1.86|1.9|1.94|2.06|1.95||1.9|1.84|1.86|2.01|2.08|2.13|2.15|2.32|2.36|2.44|2.54|2.63|2.6|2.55|2.61||2.52|2.48|2.64|2.57|2.47|2.57|2.65|2.53|2.51|2.52|2.61|2.59|2.57|2.64|2.47|2.37|2.4|2.44|2.44|2.41|2.3|2.34|2.32|2.39|2.4|2.35|2.32|2.35|2.35|2.47|2.55|2.61|2.65|2.62|2.57|2.54|2.53|2.6|2.54|2.48|2.45|2.5|2.6|2.69|2.76|2.86|2.84|2.86|3.01|3||3.11|3.06|3.04|3.05|3.03|2.97|3|3.04|2.78|2.76|2.8|2.83|2.82|2.87|2.98|3|2.93|2.95|3||3.18|3.29|3.23|3.22|3.21|3.21|3.24|3.23|3.27|3.25|3.26|3.25|3.25|3.22|3.06|3.05
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|3.3|3.22|3.38|3.19|3.09|3.03|3|3.07|2.99|2.93|2.98|2.96|3.07|2.99|||2.96||2.86|2.98|2.97|2.76|2.56|2.46|2.46|2.47|2.48|2.52|2.45|2.49|2.66|2.63|2.75|2.74|2.81|2.78|2.86|2.87|2.94|2.83|2.89|2.93|2.87|2.81|2.87|2.9|2.95|2.93|3.16|3.22|3.1|2.97|2.83|2.72|2.7|2.75|2.85|2.9|2.93|2.91|3.04|3.13|3.11|2.97|2.94|3.06|3.1||||3.02|3|3.07|3.09|3.18|3.17|3.27|3.12|3.03|2.93|2.86|2.78|2.65|2.5||2.41|2.39|2.4|||2.38|2.42|2.37|2.34|2.45|2.45|2.52|2.54|2.48|2.46|2.47|2.35|2.29|2.29|2.25|2.11|2.1|1.91|1.76|1.67|1.72|1.79|1.76|1.8|1.85|1.85|1.8|1.78|1.65|1.61|1.52|1.48|1.51|1.51|1.45|1.4|1.3|1.27|1.27|1.25|1.32|1.37|1.33|1.31|1.32|1.45|1.48|1.55|1.58|1.58|1.6|1.6|1.6|1.62|1.66|1.69|1.74|1.75||1.66|1.67|1.7|1.72|1.72|1.71|1.73|1.75|1.85|1.89|1.9|1.97|1.97|1.96|1.99||1.99|1.96|1.95|1.95|1.97|1.99|2.01|2.01|2|2.03|2.06|2.03|2|2.02|2.03|2.05|2.05|2.07|2.1|2.14|2.17|2.17|2.15|2.17|2.17|2.25|2.16|2.17|2.15|2.23|2.3|2.3|2.3|2.3|2.3|2.29|2.27|2.28|2.27|2.26|2.22|2.37|2.37|2.36|2.42|2.53|2.48|2.5|2.44|2.47||2.5|2.51|2.5|2.47|2.35|2.3|2.33|2.31|2.27|2.26|2.31|2.27|2.23|2.3|2.35|2.36|2.41|2.33|2.39||2.35|2.32|2.26|2.28|2.35|2.37|2.23|2.24|2.27|2.33|2.33|2.36|2.35|2.31|2.28|2.29
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.36|5.34|5.25|5.24|5.3|5.52|5.59|5.65|5.75|5.63|5.62|5.58|5.68|5.65|||5.72||5.75|5.62|5.6|5.35|5.36|5.39|5.35|5.4|5.5|5.61|5.51|5.48|5.61|5.53|5.7|5.6|5.56|5.55|5.64|5.69|5.75|5.85|5.82|5.72|5.59|5.55|5.3|5.36|5.32|5.23|5.31|5.33|5.33|5.35|5.29|5.28|5|5.03|5.09|5.07|5.06|5.05|5.13|5.17|5.11|5.15|5.27|5.42|5.48||||5.56|5.52|5.58|5.53|5.59|5.46|5.3|5.37|5.46|5.35|5.29|5.44|5.25|5.01||5.05|4.95|5.12|||5.16|5.27|5.14|5.09|5.11|5.13|5.23|5.22|5.27|5.09|5.01|4.86|4.71|4.5|4.4|4.32|4.42|4.32|4.24|4.1|4.15|4.13|4.21|4.19|4.17|4.35|4.38|4.42|4.4|4.37|4.39|4.32|4.38|4.37|4.35|4.26|4.25|4.12|4.02|4.05|4.16|4.25|4.23|4.05|4.06|4.25|4.12|4.18|4.18|4|4.03|4.01|4.04|4.03|4.24|4.49|4.28|4.26||4.08|4.08|4.12|4.23|4.13|4.05|4.06|4.08|4.2|4.17|4.15|4.14|4.14|4.16|4.1||4.1|4.08|4|4.03|3.99|4.06|4.1|4.16|4.22|4.18|4.19|4.09|4.19|4.2|4.17|4.18|4.2|4.23|4.22|4.22|4.22|4.21|4.16|4.22|4.21|4.18|4.14|4.12|4.09|4.21|4.25|4.4|4.43|4.44|4.33|4.39|4.41|4.48|4.46|4.46|4.5|4.52|4.44|4.38|4.36|4.46|4.26|4.24|4.37|4.31||4.51|4.43|4.24|4.26|4.16|4.12|4.07|4.1|3.92|3.85|3.95|3.97|3.88|3.98|4.09|4.19|4.2|4.17|4.2||4.23|4.25|4.3|4.32|4.24|4.15|4.11|4.06|4.04|4.03|3.9|3.94|3.9|3.88|3.85|3.87
09821|100098|/equities/powerlong|MSCI_EEM|1.2|1.19|1.18|1.18|1.2|1.22|1.23|1.26|1.3|1.32|1.33|1.31|1.32|1.26|||1.18||1.23|1.3|1.32|1.48|1.44|1.41|1.43|1.43|1.44|1.47|1.39|1.37|1.37|1.33|1.28|1.23|1.34|1.42|1.5|1.53|1.59|1.59|1.67|1.64|1.65|1.6|1.65|1.66|1.69|1.69|1.74|1.62|1.6|1.57|1.56|1.63|1.58|1.58|1.54|1.56|1.61|1.58|1.63|1.69|1.69|1.69|1.75|1.8|1.75||||1.65|1.59|1.63|1.63|1.67|1.7|1.65|1.75|1.73|1.72|1.79|1.74|1.61|1.5||1.47|1.46|1.64|||1.62|1.64|1.59|1.58|1.76|1.83|1.7|1.84|1.86|1.96|1.75|1.35|1.33|1.5|1.24|1.16|1.24|1.19|1.1|1|1.02|1.01|0.95|0.99|1.01|1.07|1.13|1.15|1.21|1.17|0.85|0.79|0.82|0.79|0.77|0.72|0.7|0.68|0.62|0.63|0.63|0.66|0.68|0.67|0.66|0.71|0.73|0.77|0.79|0.76|0.77|0.75|0.74|0.76|0.8|0.81|0.83|0.85||0.8|0.76|0.73|0.86|0.89|0.9|0.9|0.91|0.93|0.96|0.96|1|1.02|1|1.02||0.94|0.93|0.94|0.95|0.93|0.97|0.99|0.99|1.01|1|1|0.98|0.99|1|0.98|0.97|0.97|0.98|0.98|0.97|0.95|0.97|0.98|1|1.01|0.99|0.94|0.94|0.94|1|1.04|1.05|1.05|1.06|1.09|1.07|1.07|1.1|1.07|1.01|1.02|1.01|1.06|1.09|1.11|1.16|1.13|1.19|1.28|1.25||1.28|1.45|1.48|1.66|1.8|1.75|1.76|1.79|1.8|1.76|1.8|1.88|1.83|1.86|1.98|2.02|1.99|1.96|1.96||1.98|2.07|2.02|1.98|1.99|1.98|2.03|2.01|2.07|2.13|2.1|2.12|2.15|2.13|2.01|2.08
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.53|3.5|3.41|3.53|||3.57|3.63|3.58|3.59|3.58|3.56|3.6|3.59|3.64|3.63|3.6|3.54|3.53|3.52|3.57|3.56|3.57|3.55|3.55|3.61|3.62|3.63|3.65|3.63|3.56|3.53|3.56|3.52|3.59|3.6|3.59|3.58|3.65|3.66|3.66|3.62|3.59|3.59|3.58|3.59|3.59|3.6|3.61|3.6|3.6|3.6|3.6|3.6|3.58|3.56|3.55|3.64|3.79||3.82|3.79||3.77|3.79|3.8|3.8|3.76|||3.7|3.73|3.69|3.69|3.66|3.71|3.71|3.73|3.75|3.73|3.69|3.66|3.62|3.7||3.74|3.74|3.7|3.68||3.52|3.6|3.56|3.55|3.48|3.5|3.58|3.56|3.54|3.55|3.49|3.51|3.48|3.45|3.41|3.4|3.43|3.42|3.37||3.43|3.32|3.31|3.3|3.29||3.36|3.4|3.35|3.4|3.39|3.35|3.3|3.25|3.23|3.21|3.21|3.27|3.3|3.33|3.34|3.36|3.37|3.31||3.27|3.2|3.2|3.16|3.15|3.14|3.15|3.11|3.12||3.17|3.17|3.13|3.07|3.04|3.06|3.07|3.12|3.11|3.17|3.16|3.24|3.23|3.26|3.16||3.22|3.37|3.4|3.44|3.42|3.39|3.38|3.41|3.44|3.45|3.43||3.46|3.4|3.45|3.51|3.45|3.46|3.49|3.5|3.48|3.47|3.44|3.44|3.44|3.42|3.5|3.49|3.48|3.42|3.41|3.41|3.39|3.49|3.45|3.47|3.51|3.53|3.57|3.57|3.59|3.54|3.47|3.46|3.37|3.34|3.36|3.5||3.58|3.61|3.56|3.53|3.5|3.54|3.5|3.52|3.62|3.59|3.55|3.55|3.54|3.52|3.55|3.5|3.51|3.42|3.38|3.42|3.45|3.55|3.53|3.58||3.59|3.59|3.48|3.45|3.52|3.61|3.56|3.61|3.79|3.75|3.8|3.68|3.78|3.82||3.51|4.03
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.27|8.1899|8.135|8.04|7.93|7.94|7.985|8.295|8.43|8.255|8.895|8.8709|8.49|8.1|7.89||7.82|7.825|7.92|8.105|8.02|8.055|8.13|7.97|7.705|7.46|7.555|7.6099|7.62|7.4|7.34|7.42|7.405|7.72|7.565|7.5|7.73|7.88|7.835|8.02|8.04|8.06|8.04|7.9|8.23|8.1901|8.14|7.925|7.9||8.02|8.13|7.87|7.9|7.61|7.65|7.555|7.775|7.8|8.108|8.44|8.3057|8.315|8.26|8.31|8.33|8.385|8.28|8.3101|8.225|8.255|8.175|8.33|8.39||8.23|8.02|8.01|7.815|7.895|7.72|7.4|7.4|7.42||8.155|8.185|8.17|8.23||8.2231|7.875|7.7|7.44|7.28|7.07|7.09|6.95|7.58|7.3|7.46|7.7|7.54|7.49|7.735|7.74|7.745|8.09|8.13|8.0607|8.19||8.04|7.99|7.815|7.81|7.685|7.76|7.86|7.52|7.7|7.64|8.49|8.65|8.52|8.425|7.97|8.15|8.43|8.32|8.3|8.41|8.55|8.55|8.6|8.51|8.615|8.3|8.205|8.28|8.138|8|8.095|8.24|8.47|8.3199|8.52|8.44|8.44|8.02|7.68|7.5|7.57|7.585|7.42|7.59|8.155|8.31|8.285|7.98|7.9891|8.235|8.71|8.852|8.97|8.9|8.73|8.525|8.72||8.89|8.96|9.22|9.235|9.395|9.37|9.39|9.2|9.12|8.81|8.91|9.01|9.04|9.275|9.07|8.8|8.785|8.695|8.535|8.46|8.13|8.115|8.06|8.04|8.03|8.06|7.75|7.51|7.555|7.59|7.48|7.415|7.55|7.4272|7.35|7.02|6.96|7.39|7.275|7.57|7.91|7.91|7.765|7.895||8.08|8.34|8.5|8.63|8.6295|8.27|8.22|8.6157|9.01||8.84|9.09|9.48|9.39|9.44|10.125|10.38|10.42|10.495|10.54|10.85|10.57|10.405|11.04||11.2|10.8|10.61|10.48|10.175|9.97|10.06|10.23|10.38|10.16|10.06|9.59
09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.2|11.84|12.06|12.28|12.1|12.72|12.84|13.22|12.96|13.16|13.7|13.22|13.02|12.02|||12.44||11.64|11.28|11.56|11.26|11.34|11.34|11.4|11.48|11.04|10.56|10.48|9.96|9.3|9.26|9.38|9.32|8.66|8.07|8.06|8.23|8.64|8.66|8.55|8.45|8.23|8.2|8.1|8.3|8.4|8.49|8.4|8.22|8.06|8.11|8.12|8.19|8.21|8.2|8.48|8.4|8.59|8.6|8.9|9.3|9|8.95|8.93|9.25|9.3||||9.11|8.94|9.05|8.9|8.99|9.3|9.3|9.3|9.32|9.3|8.86|9.16|9.04|8.53||8.57|8.4|8.34|||8.28|8.42|8.4|8.13|8.25|8.28|8.52|8.67|8.39|8.44|8.5|8.37|8.35|8.19|8.38|8.73|8.65|8.48|8.39|8.24|8.33|8.38|8.2|8.08|7.9|7.9|7.97|8.16|8|7.96|8.29|7.68|7.9|7.36|7.4|6.56|6.55|6.59|6.37|6.42|6.56|6.56|6.11|5.91|6.05|5.91|5.78|6.01|6.04|5.99|5.99|5.82|5.62|5.51|5.47|5.72|5.67|5.59||5.34|5.3|5.24|5.16|5.31|5.35|5.71|5.65|5.63|5.65|5.55|5.58|5.68|5.61|5.93||5.86|5.81|5.77|5.99|5.88|6.12|6.52|6.45|6.52|6.51|6.7|6.75|6.71|6.82|7.03|7.06|7.04|7.28|7.4|7.53|7.6|7.57|7.48|7.42|7.38|7.35|7.03|7.03|7.38|7.37|7.19|6.94|6.76|6.66|6.64|6.52|6.48|6.4|6.43|6.41|6.33|6.43|6.34|6.43|6.44|6.65|6.54|6.5|6.81|6.75||6.83|6.9|6.93|6.81|6.78|6.89|6.94|6.93|6.93|6.92|6.81|6.89|6.84|6.97|6.92|7.01|6.95|6.92|6.83||6.76|6.67|6.82|6.91|6.86|6.85|6.85|6.75|6.81|6.69|6.42|6.47|6.51|6.31|6.31|6.28
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.58|7.03|6.72|6.71|6.79|6.69|6.65|6.6|6.47|6.55|6.5|6.38|6.28|6.2|||6.08||6.05|5.99|6.17|6.39|7.05|7.12|6.91|6.88|6.88|7.02|6.88|6.8|7.17|6.79|6.62|6.6|6.67|6.61|6.72|6.7|6.84|6.55|6.44|6.41|6.46|6.31|6.28|6.5|6.62|6.62|6.63|6.5|6.25|6.11|6.12|6.19|6.1|6.03|6.05|5.98|5.86|5.84|5.98|5.98|5.88|5.8|5.91|6.05|5.93||||5.92|5.81|5.74|5.71|5.84|5.84|5.78|5.83|5.78|6.1|6.18|6.23|6.4|6.2||6.3|6.16|6.18|||6.23|6.39|6.33|6.25|6.37|6.47|6.34|6.58|6.54|6.52|6.53|6.31|6.25|6.28|6.43|6.33|6.08|6.16|6.11|6.04|6.15|6.2|6.13|6.31|6.41|6.48|6.3|6.27|6.22|6.15|6.09|5.93|5.95|5.89|6.02|6.07|5.87|5.68|5.35|5.25|5.29|5.76|5.4|5.31|5.33|5.61|5.62|5.82|5.68|5.52|5.47|5.38|5.26|5.25|5.37|5.47|5.51|5.35||5.36|5.25|5.3|5.26|5.43|5.4|5.45|5.4|5.45|5.54|5.59|5.8|5.74|5.71|5.78||5.7|5.66|5.64|5.53|5.47|5.51|5.37|5.3|5.13|4.93|4.9|4.74|4.63|4.73|4.55|4.54|4.66|4.48|4.41|4.41|4.56|4.45|4.42|4.54|4.51|4.53|4.4|4.34|4.41|4.56|4.67|4.84|4.85|4.86|4.83|4.89|4.81|4.84|4.84|4.82|4.95|5.14|5.07|5.17|5.22|5.25|5.11|5.1|5.27|5.24||5.22|5.24|5.37|5.33|5.18|5.09|4.96|4.84|4.78|4.46|4.43|4.45|4.34|4.3|4.3|4.28|4.22|4.07|4.08||4.25|4.2|4.25|4.22|4.24|4.28|4.4|4.38|4.46|4.48|4.44|4.42|4.38|4.41|4.38|4.33
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.15|5.925|6.025|5.94|6.04|6.38|6.59|6.51|6.58|6.605|6.605|6.56|6.31|6.63|6.5||6.255|6.155|6.4|6.66|6.93|6.72|6.6|6.55|6.43|6.62|6.745|6.45|6.03|5.95|6.2|6.1206|6.095|6.48|6.4073|6.455|6.545|6.77|6.885|7.34|7.23|6.95|7|6.755|7.06|6.885|7.44|7.47|7.605||7.9|8.15|8.12|8.2|8.47|8.54|8.78|8.66|8.39|8.5|8.682|8.795|8.455|8.26|8.23|8.64|8.56|8.15|8.305|8.3155|8.06|8|8.13|8.185||7.86|7.7|7.83|7.74|7.84|7.3|7.64|7.9007|7.78||7.5815|7.38|7.46|7.71||7.51|7.75|7.32|7.24|7.35|7.51|7.485|7.38|7.48|7.52|7.6|7.71|7.2|7.64|7.645|6.95|6.71|6.7|6.52|6.4|6.355||6.44|5.63|6.19|6.405|6.12|6.4|7.02|6.35|6.23|5.6|5.34|5.61|5.89|5.795|5.45|5.46|5.4|5.21|5.23|5.695|5.94|5.835|5|6.585|6.705|6.59|7.08|7.16|7.14|7|7.29|7.21|7.49|7.48|8.16|8.23|7.995|7.725|7.68|7.345|7.89|8.02|7.98|7.67|8.145|8.18|8.48|8.33|8.33|8.6|8.455|8.4|8.59|8.065|7.81|7.72|7.69||7.76|8.1399|8.37|8.18|8.32|8.245|7.16|7.9|7.49|7.505|7.46|7.4|7.36|7.37|7.27|7.21|7.43|7.07|6.96|6.84|6.77|6.71|6.56|6.42|6.4|6.81|7.12|7.035|6.905|6.75|6.725|7.02|6.91|6.81|6.78|6.32|6.41|6.97|6.84|6.76|7.42|7.58|7.3|8.055||7.76|7.14|7.26|7.38|7.56|7.34|7.01|7.09|7.14||7|6.88|6.84|6.67|6.4|6.73|7.01|7.165|7.04|7.1|6.95|7.06|6.91|7.2||6.545|6.3|5.495|5.52|6|6.15|6.27|6.19|6.375|6.19|6.01|5.545
09827|100120|/equities/lijun-intl|MSCI_EEM|5.41|5.38|5.24|5.2|5.27|5.26|5.29|5.24|5.14|5.02|5.15|4.91|4.8|4.68|||4.61||4.53|4.49|4.62|4.22|4.11|3.97|3.89|3.91|3.9|3.95|3.97|3.89|4.05|4|4.11|4.07|4.16|4.32|4.44|4.21|4.37|4.67|4.75|4.67|4.64|4.58|4.53|4.61|4.67|4.67|4.71|4.62|4.69|4.64|4.67|4.68|4.63|4.66|4.68|4.71|4.57|4.58|4.7|4.8|4.71|4.78|4.77|5.01|5.03||||5.08|5.02|5.01|5.01|5.1|5.14|5.14|5.09|5|5|4.94|4.96|4.83|4.26||4.3|4.16|4.16|||4.2|4.22|4.13|3.9|4.1|4.14|4.08|4.13|4.15|4.01|4.02|4.1|4.1|4.06|3.97|3.81|3.77|3.79|3.7|3.57|3.62|3.72|3.7|3.73|3.75|3.88|3.86|3.85|3.94|3.83|3.67|3.54|3.6|3.6|3.6|3.5|3.47|3.37|3.26|3.24|3.3|3.39|3.3|3.3|3.3|3.56|3.47|3.61|3.46|3.36|3.3|3.22|3.3|3.21|3.13|3.26|3.34|3.26||3.21|3.22|3.2|3.16|3.16|3.23|3.28|3.27|3.28|3.28|3.29|3.37|3.51|3.57|3.54||3.52|3.52|3.57|3.63|3.6|3.7|3.71|3.62|3.6|3.51|3.61|3.49|3.46|3.5|3.59|3.57|3.61|3.65|3.72|3.84|3.88|3.86|3.83|3.8|3.9|3.93|3.93|4.1|4.05|4.27|4.44|4.33|4.23|4.27|4.21|4.25|4.23|4.31|4.27|4.26|4.26|4.33|4.42|4.38|4.56|4.64|4.48|4.44|4.33|4.19||4.1|4.02|3.87|3.86|3.81|3.68|3.66|3.71|3.6|3.57|3.53|3.67|3.57|3.56|3.58|3.63|3.58|3.52|3.46||3.37|3.47|3.51|3.5|3.55|3.42|3.54|3.61|3.69|3.67|3.65|3.7|3.51|3.55|3.63|3.52
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.51|1.49|1.46|1.49|1.51|1.5|1.49|1.49|1.51|1.51|1.49|1.47|1.5|1.42|||1.4||1.38|1.37|1.38|1.32|1.24|1.24|1.24|1.25|1.25|1.26|1.24|1.24|1.25|1.24|1.24|1.22|1.27|1.29|1.35|1.35|1.38|1.41|1.42|1.42|1.41|1.4|1.37|1.42|1.46|1.45|1.45|1.44|1.43|1.44|1.48|1.5|1.47|1.5|1.5|1.51|1.52|1.51|1.54|1.57|1.53|1.51|1.53|1.54|1.5||||1.46|1.44|1.44|1.44|1.41|1.38|1.38|1.39|1.41|1.41|1.4|1.4|1.39|1.32||1.32|1.31|1.31|||1.32|1.31|1.3|1.3|1.35|1.36|1.32|1.33|1.36|1.4|1.32|1.24|1.25|1.29|1.26|1.23|1.24|1.25|1.22|1.18|1.19|1.17|1.19|1.19|1.19|1.22|1.22|1.23|1.26|1.21|1.12|1.09|1.1|1.1|1.07|1.05|1.04|1.03|1.03|1.01|1.08|1.11|1.1|1.09|1.09|1.14|1.12|1.15|1.12|1.1|1.11|1.1|1.1|1.13|1.14|1.16|1.19|1.18||1.14|1.11|1.11|1.13|1.12|1.18|1.25|1.3|1.34|1.37|1.38|1.38|1.39|1.38|1.43||1.43|1.41|1.43|1.42|1.4|1.42|1.41|1.42|1.42|1.4|1.41|1.38|1.41|1.41|1.41|1.4|1.4|1.43|1.4|1.39|1.37|1.37|1.37|1.39|1.38|1.37|1.37|1.4|1.4|1.45|1.46|1.48|1.48|1.47|1.47|1.46|1.47|1.49|1.48|1.47|1.47|1.5|1.52|1.51|1.51|1.51|1.51|1.51|1.52|1.52||1.54|1.52|1.51|1.52|1.5|1.5|1.49|1.52|1.48|1.47|1.5|1.51|1.51|1.52|1.54|1.55|1.54|1.55|1.58||1.66|1.67|1.65|1.65|1.63|1.61|1.63|1.63|1.63|1.66|1.64|1.66|1.65|1.61|1.57|1.56
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.85|1.81|1.82|1.82|1.83|1.84|1.87|1.88|1.94|1.93|1.96|1.94|1.99|1.98|||1.95||2.05|2.05|2.04|2.02|2.03|2.02|2.05|2.1|2.08|2.08|2|1.99|1.91|1.87|1.87|1.82|1.88|1.92|1.98|1.99|2.08|2.07|2.06|1.98|1.92|1.91|1.9|1.95|1.9|1.85|1.88|1.81|1.82|1.86|1.84|1.89|1.92|1.93|1.93|1.95|1.93|1.92|2.02|2.1|2.07|2.05|2.13|2.24|2.23||||2.09|1.97|1.97|1.95|1.98|1.95|1.92|1.96|2.01|2|1.97|2|1.96|1.93||1.88|1.82|1.79|||1.74|1.73|1.69|1.67|1.71|1.69|1.73|1.76|1.73|1.76|1.85|1.82|1.82|1.8|1.72|1.66|1.68|1.61|1.53|1.46|1.54|1.57|1.55|1.55|1.56|1.63|1.6|1.7|1.66|1.62|1.53|1.44|1.48|1.52|1.48|1.4|1.38|1.3|1.23|1.23|1.24|1.33|1.29|1.22|1.25|1.45|1.43|1.51|1.51|1.43|1.45|1.43|1.49|1.6|1.62|1.73|1.79|1.72||1.64|1.62|1.68|1.75|1.8|1.74|1.74|1.74|1.78|1.85|1.85|1.91|1.97|1.94|1.9||1.86|1.84|1.85|1.83|1.79|1.8|1.88|1.98|1.98|2|2.03|1.96|1.96|2.05|2.08|2.09|2.07|2.06|2.07|2.1|2.11|2.13|2.15|2.22|2.2|2.17|2.11|2.09|2.05|2.16|2.25|2.29|2.28|2.34|2.32|2.32|2.41|2.4|2.38|2.38|2.43||2.4|2.55|2.55|2.61|2.71|2.72|2.74|2.75||2.87|2.87|2.92|2.97|2.97|2.89|2.89|3|2.69|2.66|2.42|2.41|2.36|2.5|2.23|2.18|2.11|2.07|2.08||2.19|2.21|2.17|2.17|2.14|2.08|2.1|2.15|2.15|2.11|2.05|2.09|2.05|2.04|2.02|1.89
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.835|0.83|0.825|0.815|||0.85|0.89|0.93|0.945|0.98|0.995|0.985|1.01|0.98|0.945|0.94|0.92|0.92|0.925|0.92|0.925|0.92|0.92|0.885|0.905|0.895|0.915|0.87|0.865|0.83|0.78|0.775|0.77|0.755|0.755|0.75|0.75|0.765|0.765|0.75|0.74|0.74|0.755|0.77|0.77|0.78|0.795|0.8|0.785|0.76|0.765|0.755|0.75|0.765|0.78|0.795|0.8|0.815||0.815|0.81||0.81|0.825|0.845|0.83|0.82|||0.835|0.84|0.835|0.83|0.815|0.8|0.81|0.8|0.81|0.835|0.855|0.83|0.83|0.85||0.87|0.865|0.855|0.84||0.785|0.73|0.715|0.72|0.735|0.735|0.79|0.79|0.815|0.835|0.835|0.83|0.835|0.84|0.845|0.85|0.86|0.88|0.88||0.89|0.895|0.88|0.89|0.87||0.895|0.925|0.94|0.935|0.93|0.91|0.915|0.89|0.875|0.87|0.86|0.925|0.915|0.95|0.925|0.91|0.855|0.835||0.855|0.82|0.845|0.865|0.81|0.76|0.72|0.71|0.705||0.735|0.7|0.685|0.67|0.665|0.655|0.64|0.65|0.665|0.655|0.67|0.66|0.68|0.69|0.7||0.73|0.745|0.745|0.755|0.745|0.75|0.735|0.74|0.74|0.72|0.72||0.725|0.74|0.75|0.75|0.755|0.765|0.77|0.77|0.765|0.76|0.745|0.75|0.78|0.805|0.815|0.84|0.835|0.835|0.825|0.81|0.82|0.81|0.815|0.82|0.83|0.825|0.825|0.81|0.805|0.81|0.81|0.815|0.81|0.815|0.81|0.825||0.81|0.81|0.805|0.81|0.835|0.85|0.855|0.835|0.83|0.84|0.855|0.85|0.85|0.83|0.855|0.845|0.87|0.895|0.89|0.915|0.965|1|1.03|1.04||1.03|1.01|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.02|1.03|1.04|1.03||1.01|1.02
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|47.05|46.1|45.15|45.45|46|46.25|46.05|47.6|48.55|48.65|49|48|48.55|47.7|||46.1||46.5|47.75|46.45|44.9|42.25|41.4|41.2|42.45|42.2|43.45|42.35|42.55|43.3|42.3|42.7|42.4|43.3|43.5|44.65|46.05|48.15|50.45|50.5|50.25|48.1|47.1|47.6|48.55|49.65|50|50.3|50.1|50.55|50.7|49.65|50.8|50|50.05|50.5|50.4|51.1|50.45|52.2|55.25|54.55|54.15|55.55|59.05|57.95||||56.6|54.25|53.75|53.7|53.8|54.25|54.2|55.05|54.8|55.15|56.5|52.85|49.4|44.65||44.2|44.15|45.35|||45.85|46.1|45.9|45.65|47.3|46.3|45.4|46.55|46.75|46.6|46.2|44.5|44.15|46.3|45|42.55|44.65|43.95|43.65|41.2|42.2|41.75|39.6|39.5|39.35|41.05|40.35|41.5|39|40.25|35.9|33.6|33.6|33.3|33.65|30.85|30.45|30.05|28.4|28.5|30.25|32|31.6|30.75|30.85|35.8|36.55|38.2|37.6|37.9|38.8|38.7|38.9|39|39.8|40.2|41.7|41.8||41.7|40.8|39.95|42.75|42.2|42.85|43.2|43.8|44.8|46.3|46.15|48.2|49.05|48|47.9||46.3|45.75|46.25|44|44.15|44.65|44.7|43.05|40.5|38.7|40.35|39.6|39.65|41.35|41.2|40.7|40.8|40.35|40.1|40.25|39.3|40.05|39.8|41|41.7|41.9|40.65|41.4|42.8|43.85|44.9|45.65|46.8|46.05|44.75|45.2|45.45|46.7|46.2|45.05|46.3|47.3|48.6|48.35|49.55|51.35|50.3|50|49.9|48.75||48.4|49.5|49.35|49.45|51.05|50.55|51.15|50.7|50.1|49.55|50.2|49.4|49.6|49.4|51.05|50.25|49.9|49.3|48.8||49.85|50.5|49.15|49.85|49.6|50.2|49.85|49.95|49.65|49.6|49.3|49.15|49|47.65|46.2|45.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.11|3.02|2.95|2.835|2.97|3.08|3.11|3.07|3.065|3.07|3.09|3.1|3.05|3.19|3.17||3.21|3.21|3.39|3.53|3.565|3.53|3.28|3.295|3.29|3.38|3.35|3.2|3.17|3.785|3.84|3.693|3.76|3.9531|3.91|3.83|3.89|4.115|4.21|4.525|4.72|4.28|4.31|4.29|4.3801|4.25|4.51|4.56|4.542||4.72|4.96|4.94|5.075|5.19|5.06|5.46|5.34|5.31|5.26|5.67|6.13|5.66|5.29|5.31|5.72|5.72|5.45|5.6|5.31|5.19|4.68|4.72|4.8||4.97|4.56|4.8101|4.85|4.96|4.66|4.435|4.328|4.02||3.64|3.41|3.58|3.65||3.6|3.515|3.165|2.98|2.9062|3.02|2.92|3|2.97|2.81|2.83|2.65|2.48|2.605|2.71|2.55|2.57|2.385|2.145|2.01|2.14||2.24|2.19|2.265|2.43|2.58|2.76|2.53|2.155|2.105|2|1.875|1.99|2.03|1.97|1.83|1.87|1.91|1.76|1.78|1.82|1.7701|1.77|1.64|1.78|1.87|1.89|2.03|2.04|1.98|1.99|2.07|2.065|2.0563|2.22|2.33|2.395|2.33|2.205|2.21|2.26|2.44|2.49|2.43|2.59|2.65|2.69|2.759|2.75|2.79|2.91|2.88|2.95|2.97|2.98|2.93|3.03|3.07||3.175|3.16|3.23|3.22|3.39|3.47|3.35|3.04|3.04|3.03|3.11|3.2|3.16|3.33|3.46|3.2|3.25|3.1|3.075|3.16|3.19|3.3|3.2|3.12|3.14|3.21|3.215|3.22|3.27|3.32|3.38|3.42|3.335|3.33|3.39|3.209|3.27|3.44|3.43|3.52|3.865|4|3.91|4.0195||3.87|3.81|4.1|4.28|4.32|4.3|4.245|4.1701|4.2||3.945|3.775|4.105|3.92|3.89|4.175|4.325|4.55|4.25|4.27|4.02|4.15|4.06|4.18||3.88|3.69|3.6|3.505|4|4.07|3.9019|3.87|3.75|3.815|3.26|3.04
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.95|8.95|8.9|9|9.2|9.4|9.6|9.95|10.3|10.1|||10|10.1|10.1|10.1||10.1|10.3|10.2|10.2|10.3|10.4|10.4|10.4|10.5|10.4|10.5|10.4|10.2|10|9.75|10|9.9|10.1|10.6|10.8|10.7|10.7||10.7|10.9|11|11.1|11.1|11|11.1|10.9|10.8|10.7|10.4|10.1|10.1|10.4|10.6|11.2|11.3|11.4|11|11|11|10.6|10.3|10.2|10.3|10.4|10.4|10.2|10.2|10.1|10.2|10.3|10.4|10.7|10.7|10.7|10.9|10.6|10.8|10.3|10.3|9.75|9.7|9.8||10|10|9.9|9.95|9.6|9.05|9.15|8.7|8.65|9.05|9.3|9.3|9.4|9.75||9.75|9.75|9.7|9.7||9.85|9.9|9.85|9.8|9.8|9.9|9.85|9.7|9.7|10|9.9|10|10.3|10.3|10|9.7|9.85|10|11.3|11.4|11.1|11|11.1|11.1|11|11.1|11|11|11||11|11|11.3|11.2|10.9|||10.8|10.8|11.3|11.8|11.6|11.3|11.1|10.9|11|11.1|11.4|11.7|12.1|12.2|12|12|12.2|12.1|12.9|13.1|13.2|13.4|13.5|13.3|13.2|13.5|13.3|13.2|13.3|13.7|13.7|13.7|13.9|14.3|14.3|14.4|14.7|15.6|15.6|15.6|15.4|15.6|15.7||15.9|15.7|15.9|15.8|16.2|16.5|16.5|16.5|16.3|||16.1|16.3|16.4|16|15.8|15.9|15.8|16.2|16.2|16.1||16.2|15.8|16|16.2|16.2|15.7|15.5|15.8|15.8|16.8|16.9|17|16.9|16.5|16.7|16.5|16.6|15.9|16.1|16.6|16.8|16.8|17.8|18|18.1|18.2|18.7||19.6|19.7|20.1|19.7|19.7|20|20.3|20.1|19.3|18.9|18.5|18|17.8||18.5|18.6
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.21|1.24|1.27|1.27|||1.28|1.28|1.32|1.34|1.39|1.37|1.35|1.37|1.36|1.34|1.33|1.32|1.31|1.3|1.28|1.3|1.28|1.26|1.28|1.33|1.28|1.28|1.22|1.19|1.21|1.1|1.09|1.06|1.08|1.09|1.08|1.08|1.07|1.07|1.06|1.05|1.06|1.06|1.05|1.05|1.08|1.12|1.13|1.1|1.1|1.07|1.06|1.06|1.04|1.07|1.07|1.07|1.09||1.07|1.05||1.05|1.06|1.07|1.06|1.05|||1.07|1.06|1.06|1.04|1.04|1.02|1.03|1.06|1.06|1.05|1.06|1.05|1.06|1.09||1.1|1.1|1.08|1.13||1.1|1.08|1.05|1.03|1.04|1.03|1.04|1.06|1.07|1.07|1.05|1.05|1.03|1.03|1.06|1.07|1.06|1.08|1.1||1.1|1.1|1.08|1.07|1.07||1.09|1.11|1.13|1.15|1.15|1.1|1.1|1.1|1.07|1.08|1.07|1.18|1.18|1.22|1.18|1.17|1.12|1.1||1.09|1.09|1.13|1.13|1.12|1.12|1.07|1.03|1.04||1.08|1.09|1.07|1.05|1.03|1.01|1|1|0.99|0.985|1|0.98|0.99|0.98|0.975||1.01|1.01|1.02|1.01|1.01|1|0.99|0.995|0.99|0.98|0.99||0.98|1.01|1.02|1|1|1.02|0.995|1.03|1|0.965|0.915|0.97|1.05|1.16|1.22|1.26|1.28|1.26|1.27|1.26|1.27|1.25|1.25|1.27|1.3|1.3|1.29|1.29|1.28|1.28|1.27|1.28|1.26|1.28|1.25|1.29||1.27|1.26|1.25|1.25|1.26|1.27|1.32|1.26|1.21|1.27|1.32|1.3|1.3|1.32|1.32|1.3|1.32|1.31|1.36|1.41|1.49|1.58|1.58|1.57||1.59|1.62|1.64|1.64|1.65|1.67|1.67|1.7|1.7|1.71|1.69|1.7|1.72|1.79||1.79|1.8
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.189|0.162|0.162|0.164|0.164|0.161|0.173|0.184|0.194|0.194|0.193|0.2|0.2|0.193|||0.189||0.192|0.205|0.21|0.212|0.22|0.218|0.218|0.226|0.247|0.255|0.247|0.25|0.26|0.255|0.247|0.241|0.27|0.31|0.31|0.31|0.32|0.325|0.335|0.335|0.33|0.32|0.335|0.34|0.345|0.345|0.35|0.335|0.335|0.335|0.335|0.36|0.365|0.365|0.365|0.375|0.375|0.38|0.385|0.4|0.4|0.395|0.4|0.415|0.41||||0.385|0.38|0.395|0.4|0.41|0.405|0.4|0.42|0.425|0.43|0.435|0.44|0.44|0.425||0.42|0.415|0.435|||0.43|0.435|0.415|0.42|0.46|0.465|0.45|0.475|0.495|0.465|0.39|0.36|0.35|0.36|0.35|0.33|0.345|0.335|0.355|0.315|0.325|0.315|0.295|0.31|0.335|0.36|0.375|0.35|0.355|0.335|0.265|0.25|0.245|0.244|0.23|0.217|0.215|0.21|0.206|0.206|0.213|0.227|0.227|0.225|0.229|0.244|0.244|0.245|0.248|0.243|0.241|0.238|0.238|0.237|0.238|0.235|0.25|0.265||0.25|0.234|0.24|0.255|0.27|0.28|0.285|0.295|0.3|0.31|0.31|0.33|0.34|0.33|0.34||0.335|0.33|0.335|0.33|0.325|0.345|0.355|0.355|0.37|0.35|0.36|0.355|0.345|0.39|0.385|0.385|0.39|0.4|0.405|0.405|0.395|0.395|0.4|0.415|0.415|0.405|0.39|0.41|0.415|0.43|0.45|0.475|0.48|0.48|0.475|0.47|0.475|0.475|0.47|0.46|0.47|0.52|0.53|0.52|0.53|0.55|0.55|0.55|0.57|0.56||0.58|0.57|0.56|0.6|0.61|0.62|0.59|0.6|0.55|0.52|0.53|0.55|0.54|0.55|0.56|0.56|0.56|0.56|0.56||0.56|0.57|0.55|0.55|0.55|0.57|0.57|0.58|0.6|0.6|0.58|0.58|0.58|0.57|0.56|0.55
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2.99|2.8901|2.79|2.75|2.78|2.82|2.74|2.82|2.826|2.85|2.78|2.835|2.82|2.84|2.8601||2.755|2.73|2.71|2.72|2.78|2.76|2.835|2.67|2.82|2.8|2.92|2.895|2.85|2.82|2.89|2.82|2.81|2.82|2.75|2.87|2.93|2.83|2.96|3.04|3.17|2.87|2.88|2.92|2.8682|2.86|2.81|2.75|2.8375||2.89|2.92|2.95|2.9|2.97|2.94|3|2.85|2.88|2.89|2.99|2.95|2.85|2.89|2.87|3.08|3.1|3.04|3.24|3.16|3.275|3.16|3.36|3.25||2.92|2.72|2.75|2.65|2.6|2.5101|2.42|2.17|2.01||2.14|2.11|2.06|1.97||2.03|2.02|2.16|2.21|2.33|2.55|2.6|2.65|2.67|2.56|2.72|2.54|2.37|2.323|2.35|2.53|2.5|2.46|2.44|2.3|2.24||2.21|2.17|2.16|2.24|2.14|2.21|2.24|2.1|2|1.88|1.825|1.91|1.94|1.86|1.95|1.9|1.9|1.9515|1.91|1.9|1.73|1.71|1.7|2.075|2.06|2.08|2.14|2.17|2.13|2.06|2.07|2.1|2.21|2.32|2.46|2.5|2.52|2.31|2.32|2.39|2.52|2.56|2.555|2.66|2.9|2.96|3.03|3.06|2.955|3.055|3.06|3.3|3.23|3.27|3.02|2.9|3.025||3.03|3.2612|2.9501|3.05|2.95|2.96|2.605|2.46|2.615|2.8|3.49|3.54|3.67|3.74|3.67|3.49|3.46|3.28|3.26|3.34|3.17|3.23|3.15|3.14|3.06|3.12|3.14|3.09|3.09|3.04|3.11|3.33|3.26|3.13|3.12|3.04|3.26|3.07|2.95|3.05|3.3|3.08|2.9|2.55||2.45|2.72|2.35|2.28|2.25|2.29|2.16|2|2.1||1.91|1.94|1.85|1.75|1.74|1.94|1.968|2.07|2.09|2.15|2.3|2.32|2.33|2.31||2.35|2.38|2.39|2.63|2.87|2.9|3.05|3.01|3.15|3.14|3.25|3.23
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|111|112.63|109.9|108.5|106|104.7|106.2|109.2|107.2|107|107.91|104.52|104|101.4|101.67||102.04|102.09|101.61|101.2|100.4|97.8|99|98.62|97|95.43|95|96.1|95.1|95.03|93.28|91.31|91.63|96.87|96.64|96|98.94|101|99.2|99|98|96.5|93|93.7|93.52|93.59|93.84|93.07|93.01|93|92.3|93.81|93.61|95|93.2|95.61|93.03|92.5|91|90.01|91.32|92|92|90|88.68|92.51|91|91.83|90|89.5|88.23|87.04|87.3|87.28|87.28|86.15|87.82|87.89|87.02|87.69|86.27|86.21|86.15|86.6|87.3|86.96|84.2|83.5|85.53|83.1|84|84.16|82.04|78.44|77.3|76.1|76.02|75.1|76.1|75.11|76.2285||76.0386|78.9055|78.934|77.8423|80|79|80|80.15|81|81.29|82.04|85|84.12|83|85.1|86.5|87.1|87|88.25|89.11|88.01|91.02|92.5|91.58|92.83|92.4|||86.02|87.12|84.6|83.68|85|84.1|83.5|82.23|81|80.45|79.22|78|78.2|77|80|80|82|82.05|81.5|80|83|82.01|82.6|80.1|80.51|81.53|83|83.01|85.01|89||85.8|85.1|86|89.99|89.99|86.01|88.7|92|97|88.3|85.52|84.1|83|83.05|84|83.62|82|81|80|80|80|80|78.11||76|75.11|76.6|77.24|77.11|78|76.2|78|76.71|76.55|76.54|78|77.1|79.02|79.18|77|76.97|75|74.55|74.75|71.5|68.5|66.01|64.3|64.56|63|62.5|61|60.67|62.1|63.2|63|63.34|61.01||61.11|61.72|62.04|64.4|62.55|60.1|60.02|61.51|61.06|60|62.02|62.1|59.21|62.1|63|63.85|62|61.32|60.31|60.87|58.4|58.15|57.5|57.51|58.5|58.1|58|61.5|58|57.14|56.46|52.06
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.26|1.25|1.33|1.33|1.36|1.38|1.37|1.36|1.36|1.33|1.3|1.26|1.28|1.32|||1.3||1.29|1.32|1.3|1.24|1.18|1.17|1.15|1.17|1.16|1.16|1.15|1.15|1.2|1.19|1.22|1.21|1.19|1.22|1.24|1.24|1.3|1.31|1.25|1.24|1.22|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|1.06|1.08|1.18|1.2|1.17|1.2|1.24|1.16|1.08|1.1|1.05|1.03|0.98|0.94|0.99|1|0.98|0.93|0.91|0.9|0.86|0.83|0.84|0.91|0.9|0.85|0.85|0.85|0.81|0.86|0.84|0.76|0.78|0.76|0.76|0.77|0.79|0.83|0.87|0.84||0.8|0.77|0.77|0.77|0.76|0.77|0.79|0.81|0.82|0.82|0.87|0.97|1.08|1.08|1.1||1.09|1.09|1.1|1.1|1.11|1.2|1.23|1.23|1.22|1.19|1.16|1.13|1.14|1.17|1.17|1.14|1.15|1.14|1.16|1.18|1.17|1.16|1.15|1.19|1.2|1.2|1.14|1.12|1.08|1.15|1.14|1.16|1.15|1.18|1.15|1.17|1.18|1.22|1.18|1.17|1.17|1.2|1.2|1.25|1.31|1.38|1.38|1.35|1.31|1.33||1.36|1.34|1.34|1.3|1.27|1.28|1.29|1.28|1.28|1.3|1.37|1.27|1.24|1.27|1.23|1.26|1.17|1.06|1.03||1.02|1.05|1.02|0.99|0.96|0.95|0.96|0.97|1.03|1.05|1.02|1.04|1.01|1.01|0.99|0.96
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1279.5|1233.1|1209.5|1216|1215.1|1220|1245|1223.4|1226.5|1230|1250|1200.2|1208|1207.5|1200.2||1250|1212.1|1202.7|1228.1|1270|1265.1|1205|1259.9|1262.1|1242|1275.3|1290|1236|1225|1226|1231.7|1265|1270|1300|1300|1261.3|1242.6|1215.1|1175|1200|1175|1170.5|1150|1130.3|1140|1139|1141|1134.2|1215|1222|1252|1220|1237.9|1237.5|1201.3|1230|1237.6|1255|1250|1225.1|1208.5|1199|1199.7|1220|1246.9|1246|1242.7|1260.7|1256|1255|1210|1235|1228|1255.3|1220|1205.6|1201|1220.1|1233.9|1255|1250|1280|1307.8|1339.9|1300|1311.3|1325.1|1315|1251.1|1285|1258.3|1232|1180|1175|1160|1157.6|1155|1160|1152|1158.3||1125|1165|1150.1|1180|1129.1|1105|1138|1150|1130|1155|1150|1150.1|1105|1152.1|1160|1150|1140|1141|1130.5|1105|1035|1010|990.04|980.79|973.21|975.029||1031.8|932.6364|909.2263|894.9542|971.26|981.87|961.01|965.5|990.02|983|961|955.6|950.02|980|972.01|1019.9|1005|1017.7|1032|1000.1|985|989.89|970|990.01|1021|1040.4|1010|1035|999.9|973|||1080|1070|1060.9|1085.1|1125|1140.1|1170|1199.7|1150|1218|1140|1220|1170|1150|1138.5|1134|1100.1|1099|1093.9|1092|1075|1034|1014||1005|985|967.56|940|952|955.69|920.02|910|940|948|970|927|910|893.97|877.19|882.97|877.11|868|857|827|840|840|840|840|840|840|833|828.5|815.1|820.99|835|835.2|860|861||857|870|875|896.36|885|880|870|871.53|873|864.3|884|860|870|886|890|870|850.13|845|850|848.5|859.99|835|815.12|800|801.01|795|800|817|796|791|800|800
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|2.9|2.855|2.84|2.84|2.95|3.07|3.16|3.2|3.22|3.27|3.25|3.365|3.33|3.3|3.195||3.13|3.12|3.18|3.27|3.21|3.17|3.02|2.98|3.05|3.06|3.0815|3|2.995|2.95|2.975|3.03|3.02|3.13|3.1|3.09|3.43|3.56|3.62|3.66|3.7|3.64|3.64|3.61|3.67|3.58|3.66|3.78|3.78||3.79|3.95|3.933|3.76|3.8|3.76|3.91|3.9|3.965|4.08|4.32|4.31|4.12|3.975|3.95|4.13|4.05|3.95|3.93|3.95|3.89|3.82|3.86|3.91||3.85|3.78|3.74|3.65|3.7392|3.6|3.43|3.24|3.2||3.35|4.6901|4.61|4.885||4.82|4.86|4.87|4.81|4.985|4.95|4.91|5.32|5.27|5.09|5.31|5.375|5.11|5.255|5.25|5.05|5.04|4.9801|4.85|4.55|4.45||4.63|4.45|4.49|4.6|4.64|4.73|4.88|4.41|4.21|3.925|3.77|3.84|4|3.96|3.78|3.74|3.715|3.675|3.48|3.53|3.49|3.44|3.13|3.47|3.43|3.345|3.51|3.43|3.31|3.15|3.13|3.1|3.14|3.265|3.41|3.395|3.34|3.22|3.25|3.2143|3.24|3.29|3.25|3.17|3.43|3.5|3.565|3.51|3.5|3.57|3.55|3.58|3.792|3.725|3.5999|3.5|3.48||3.54|3.5691|3.65|3.5|3.715|3.74|3.62|3.415|3.308|3.4|3.44|3.5101|3.57|3.7112|3.775|3.635|3.73|3.48|3.5|3.56|3.63|3.78|3.635|3.46|3.56|3.78|3.81|3.78|3.81|3.885|3.865|4.07|4.105|4.2|4.22|4.08|4.16|4.27|4.24|4.31|4.57|4.55|4.55|4.525||4.53|4.46|4.5|4.72|4.85|4.75|4.505|4.44|4.16||4.02|3.8701|3.945|3.8092|3.675|4.12|4.84|5.14|4.62|4.38|3.93|3.8566|3.8612|3.98||3.725|3.53|3.38|3.35|3.71|3.73|3.77|3.7502|3.74|3.46|3.33|3.03
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||17.08|16.9|||||16.8|16.95|||16.81|16.75|16.56|16.41|16.4|16.52|16.5|16.5|17.3|17.01|16.02|15.85|15.61|14.69|14.4|13.52|13.5|13.35|13.2|12.8|13.3|13.95|13.87|13.85|14|15.21|15|16.25|17.55|17.8|18|18.01|17.8|17.68|17.8|17.65|17|17.77|17.96|18|18|17.8|18|17.84|18|17.7|17.8|17.51|17.5|17.01|17.8|17.8|17.41|17|16.4||16.2|16.15|16.71|16.85|16.8|16.85|16.5|15.5|15.36|14.91|15.13|15.11|15.9||14.4|13.72|14|14.11||14|13.71|14.06|14|14|14.48|14.78|14.83|14.71|14.4|14.21|14.1|13.53|13.32|13.41|13.55|13.21|13.21|13.37|13.26|12.92|12.91|13.66|13.5|13.61|13.55|13.55|13.42|13|14.22|13.6|13.15|13.01|12.81|12.8|12.5|11.53|11.55|11.46|11.45|11.41|11.4|11.51|11.31|11.27|11.2|11.24|11.21|10.9|10.85|10.78|10.7|10.55|10.5|10.45|10.44|10.5|10.49|10.5|10.3||10.26|10.25|10.15|10.1|10.05|9.95|10|9.92|10|9.81|9.8|9.95|9.99|10|10.07|10.42|10.4|10.28|10.1|10.01|10.1|10.1|10.2|10.09|9.86|9.75|10.27|10.2|10.45|10.49|10.45|10.48|10.5|10.47|10.44|10.35|10.3|10.27|10.23|10.02|10|10|9.9|9.8|9.61|9.53|9.79|9.71|9.73|9.62|9.85|9.9|9.95|9.81|9.94|9.96|9.8|9.75|9.75||||||9.9|9.96|9.95|10.03|10.1||10.1|10.05|10.16|10.25|10.25|10.35|10.44|10.55|10.6|10.72|10.79|10.8|10.8|11|10.76|10.7|10.6|10.76|10.62|10.6|10.6|10.6|10.71|10.7|10.73|10.7|10.79|10.83|10.8|10.82|10.81|10.9|10.75|10.63|10.58
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.84|3.81|3.87|3.93|3.98|4.02|4.08|4.04|3.84|4.13|4.1|4.04|4.2|4.16|||4.07||4.27|4.51|4.57|4.58|4.52|4.47|4.37|4.56|4.93|5.1|4.93|4.8|4.92|4.82|4.82|4.72|5.04|5.11|5.21|5.14|5.41|5.68|5.8|5.94|5.93|5.82|5.75|5.94|6|5.92|6.25|5.95|5.83|5.85|6.04|6|5.74|5.8|5.42|5.15|5.37|5.36|5.69|5.94|5.8|5.62|5.8|6.24|6.18||||6|5.73|5.71|5.84|5.92|5.85|5.92|6.1|6.52|6.7|6.75|6.59|5.96|5.78||6.03|5.78|6.33|||6.24|6.11|5.78|5.71|5.53|5.25|5.13|5.42|5.23|5.11|5.27|5.49|5.37|4.88|4.61|4.6|4.55|4.12|3.74|3.55|3.81|3.85|3.9|4.11|4.3|4.04|3.8|3.8|3.35|3.39|3.18|3.11|3.22|3|2.79|2.67|2.55|2.53|2.36|2.47|2.42|2.57|2.36|2.34|2.39|2.54|2.49|2.6|2.59|2.49|2.53|2.52|2.54|2.7|2.65|2.7|2.77|2.8||2.54|2.57|2.45|2.53|2.49|2.42|2.52|2.63|2.66|2.73|2.72|2.92|3.16|3.21|3.25||3.33|3.24|3.21|3.09|3.07|3.19|3.28|3.19|3.2|3.16|3.02|2.97|2.95|2.97|2.97|2.95|2.91|3.01|3.03|3.05|3.07|3.04|3.02|3.06|3.04|3.12|3.06|3.02|2.97|3.11|3.18|3.37|3.31|3.36|3.32|3.35|3.37|3.39|3.39|3.4|3.4|3.6|3.74|3.75|3.81|3.95|3.99|4.04|3.98|3.94||3.9|3.87|3.87|3.77|3.74|3.74|3.75|3.89|4.11|4.23|4.3|3.87|3.68|3.91|3.85|4.01|3.93|3.71|3.63||3.57|3.61|3.45|3.36|3.51|3.47|3.5|3.55|3.57|3.52|3.47|3.51|3.27|3.21|3.26|3.3
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1|1|1|0.995|1.01|1.01|0.97|1.02|1.03|1.03|1.04|1.04|1.03|1.03|||1.03|1.04|1.03|1.03|1.04|1.03|1.05|1.05|1.03|1.05|1.05|1.03|1.03|1.03|1.03|1.05|1.04|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.08|1.1|1.12|1.12|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.18|1.18|1.19|1.19|1.18|1.18|1.19|1.19|1.19|1.19|1.21|1.21|1.2|1.21|1.22|1.21|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.24|1.23|1.22|1.21|1.2|1.19|1.18|1.16|1.17|1.16|1.15|1.15||1.15|1.15|1.15|1.14|1.15|1.14|1.13|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.11|1.11|1.12|1.12|1.11|1.11|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.12|1.11|1.11|1.12|1.1|1.1|1.1|1.1|1.12|1.11|1.11|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.05|1.05|1.04|1.03|1.05|1.06|1.06|1.07|1.06|1.09|1.08|1.08|1.07|1.08|1.1|1.12|1.13|1.13|1.14|1.16|1.15|1.14|1.15|1.14|1.13|1.15|1.16|1.17|1.16|1.17|1.21|1.2|1.21|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.17|1.18|1.15|1.14|1.11|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.05|1.05|1.06|1.07|1.07|1.06|1.05|1.03|1.02|1.02|1.01|1.02|0.995|1.02|1.02|0.995|0.975|0.965|1.02|1.02|1.02|1.02|1.03|1.04|1.05|1.06|1.06|1.07|1.07|1.06|1.08|1.11|1.11|1.13|1.09|1.1|1.11|1.11|1.12|1.1|1.1|1.11|1.12|1.08|1.07|1.06|1.06|1.08
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||5.88|5.61|||||5.62|5.58|||5.54|5.51|5.57|5.46|5.47|5.57|5.67|5.64|5.66|5.3|5.28|5.29|5.15|5.24|5.06|4.86|4.91|4.85|4.53|4.4|4.33|4.3|4.77|4.69|5.01|5.22|5.24|5.36|5.46|5.36|5.42|5.64|5.62|5.83|5.84|5.72|5.8|5.9|5.95|6.28|6.45|6.35|6.21|6.17|6.22|6.17|6.14|6.23|6.08|5.75|6.1|6.22|6.26|6.43|6.68||6.57|6.48|6.55|6.4|6.35|6.21|6.25|5.82|5.76|5.57|5.64|5.67|5.88||5.56|5.16|5.42|5.22||5.23|5.12|5.11|4.97|4.91|5.05|5.09|5.18|5.1|5.18|5.36|5.35|5.25|4.83|5.07|5.1|5.22|5.05|5.14|4.89|4.79|4.68|4.72|4.7|4.82|4.72|4.46|4.24|4.24|4.34|4.37|4.11|4.07|3.97|3.83|3.65|3.58|3.62|3.69|3.66|3.74|3.8|3.95|3.79|3.82|3.72|3.6|3.54|3.6|3.64|3.4|3.39|3.41|3.4|3.31|3.21|3.25|3.41|3.52|3.53||3.63|3.58|3.42|3.44|3.58|3.56|3.64|3.63|3.6|3.66|3.69|3.65|3.51|3.49|3.94|4.01|4.18|4.06|4.03|3.97|3.98|3.88|3.66|3.55|3.58|3.66|3.66|3.65|3.72|3.65|3.57|3.69|3.81|3.83|3.8|3.68|3.68|3.84|3.9|3.78|3.8|3.86|3.82|3.92|3.27|3.17|3.07|3.1|3.14|3.1|3.09|3.2|3.21|3.1|3.08|2.9|2.85|2.85|2.82||||||2.88|2.77|2.95|3.17|3.35||3.5|3.41|3.47|3.81|3.92|3.98|4|4.01|4.14|4.15|4.14|4.13|4.2|4.15|4.21|4.09|4.06|4.05|4.05|4.02|4.05|3.98|4|3.94|3.91|4|4.1|4.18|4.33|4.3|4.44|4.52|4.62|4.67|4.74
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|72.12|73.51|74.3||||74.66|74.25|74.25|73.68||73.71|73|72.99|72.5|74.1|73.71|72.6|72.6|71.15|72.75|72.1|73.04|73.65|71.51|71.31||72.51|72.75|73.5|74.5|75|73.55|74.63|75.11|74.7|73.55|73.7|71|70.03|69.26|69.5|68.1|69.24|69|69.31|73|73.4|74.03|74.32|75.5|76.5|75.25|76.01|77.9|77.1|75.74|74.5|73.5|72.99|72.06|71.56|71.81|72|72.25|75.15|70.5|63.5|60.7|60.52|61|60.05|61|60.9|60.99|61.74|62.8|62.3|62.2|61.8|63.51|63|62.1|62.8|62.75|59.6|59.25|61.7|61.94|62.22|61.45|62.5|62.01|62.35|64.02|63.2|62.11|65.55|65.1|65.2|65.5|66.75|67.3|67.15|67.6|67.51|66.98|66.5|66.52|66.5|67.76|67.51|68.11|68|67.5|67.85|68.36|68.75|69.6|69.1|69.26|67.5||67.51|67.51|67.3|68.7|69.08|69.7|69.35|69.13|69.46|69.52|70.8|70.8|70.5|71.37|71.4|71.3|71.4|70.61|71.35|70.01|71.4|70.7|70.1|69.5|69.03|68.39|67.05|69.71|75.36|81.15|80.62|80.61|80.5|80.11|81.38|81.51|81.5|82.7|83.3|86.52|86.81|87.02|87.1|87.15|87.1|87.8|88|88.06|89.75|89.27|90.41|90.03|93.39|94.25|93.66|93.01|94.45|94.1|96.5|95.8|94|91|86.4|87.8|89|||86|85.01|84.21|84.9|83.36|85|84.05|82.99|81.1|83.5|83.9|86|87.48|87.8|90.27|92.52|92.41|89.05||||91.12|90.11|90.5|90|89.72|89.27|88.3|93.61|91.1|90|95|96.15|94.22|94.11|94|94.01|93|90.01|89|95|95.05|95.75|96.15|96.1|96|99.3|101.7|102.17|102.21|103.04|102.6|101.02|101|100.2|101|101|101.31|100.15|99.75|101|101.11
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.09|2.99|3.08|2.98|3.25|3.31|3.6482|3.505|3.54|3.54|3.49|3.55|3.5|3.6377|3.47||3.635|3.88|3.92|4.16|4.09|4.355|4.2|4.14|3.85|3.92|4.0481|3.8|3.82|3.65|3.85|4.09|4.04|3.7|4.42|4.37|4.485|4.75|4.81|4.78|4.23|3.44|3.395|3.15|3.31|3.22|3.295|3.39|3.39||3.66|3.87|3.74|3.36|3.15|2.915|3.21|3.3|3.23|3.21|3.67|4.05|3.88|3.68|3.66|3.59|3.635|3.8901|3.97|3.7703|3.72|3.5|3.3901|3.56||3.44|3.16|3.2701|3.1|3.22|3.08|2.9799|2.76|2.49||2.32|2.21|2.8|3.2801||3.51|3.72|2.9918|2.85|2.86|2.52|2.13|1.85|1.735|1.63|1.67|1.5|1.38|1.38|1.4|1.22|1.2196|1.18|1.07|0.9999|0.9602||1.01|0.952|0.9997|1.02|0.9005|0.9123|0.9271|0.755|0.74|0.7051|0.66|0.724|0.731|0.7501|0.68|0.65|0.6402|0.6505|0.67|0.68|0.7544|0.7199|0.6517|0.825|0.8606|0.91|1.06|1.05|1.05|1.06|1.06|1.04|1.08|1.18|1.23|1.25|1.243|1.16|1.16|1.155|1.1901|1.2|1.2|1.13|1.16|1.24|1.29|1.35|1.4|1.4897|1.465|1.51|1.59|1.61|1.57|1.48|1.49||1.53|1.63|1.7|1.69|1.58|1.59|1.54|1.44|1.41|1.42|1.42|1.48|1.51|1.53|1.56|1.545|1.57|1.49|1.52|1.57|1.565|1.62|1.59|1.54|1.61|1.71|1.705|1.74|1.73|1.8|1.83|1.925|1.91|1.81|1.84|1.81|1.75|1.69|1.71|1.79|1.85|1.83|1.81|1.86||1.88|1.835|1.86|1.97|1.89|1.88|1.92|1.84|1.865||2.01|1.79|1.79|1.67|1.59|1.71|1.67|1.65|1.31|1.33|1.24|1.21|1.21|1.24||1.2173|1.16|1.15|1.2|1.3|1.37|1.38|1.3394|1.36|1.35|1.335|1.21
09848|100103|/equities/kaisa-group|MSCI_EEM|0.285|0.28|0.285|0.285|0.295|0.3|0.31|0.31|0.325|0.315|0.305|0.31|0.32|0.295|||0.29||0.29|0.285|0.33|0.335|0.325|0.34|0.345|0.35|0.35|0.36|0.36|0.36|0.37|0.365|0.335|0.315|0.485|0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|119.65|117.75|118.01||||117.39|116|114.65|115.25||115.06|113.31|114.8|114.1|114.9|114.12|113.91|114.5|114.2|114.16|114.55|114.5|113.8|113.82|114.12||114.3|113.91|114|113.95|114|114|113.8|119.02|118.25|118.5|118.01|117.75|118.1|116.11|116.15|114.5|115.75|114.5|114.3|115|115|114|114.58|114.12|114|113.85|113.8|114.91|114.72|115|112.07|113.01|111.51|112.5|112.12|112.55|111.51|111.3|111|112.5|108|107.01|107.25|106.99|109.05|109.4|109.6|111.2|111.2|111.5|111.1|111.25|111.01|114.01|114.9|114.25|115.05|114.5|110.5|108.95|108.96|110.6|111.07|110.06|110.75|110.83|115.05|116.9|117.15|117.5|118.22|117|116.75|116.75|117.13|117.61|117.5|117.75|118.55|118.5|118.85|118.2|118.25|118.91|119.01|118.9|118.77|119|118.7|119.25|119.75|119|118.71|118.56|117.05||117.03|116.75|116.99|116.32|121|120.55|119.46|119.75|119.65|118.49|117.5|118.71|116|116.5|116.88|115.77|116.02|116.25|116.05|115|116.02|116.91|115.9|116.52|116|116.5|118.02|117.01|117.95|119.05|117.8|116.5|116.5|115.55|116.52|116.16|117.81|117.79|118.73|119.61|119|119.23|119.51|119.11|119.5|119|118.55|119.45|120.02|119.1|119.5|126.1|126.4|127.4|128.55|128.7|128|129.31|129.51|129.4|130.5|130.07|129.8|131|129.02|||127.8|125.61|121.55|121.5|121.35|121.11|118.18|118.01|117.7|118.01|117.72|118.76|120.01|119.75|122.5|125.49|126.61|124||||124.06|123.75|123.5|124.25|122.25|119.9|119.41|127.5|126.3|123.3|130.06|128|125.55|126.03|125.5|123.75|122.65|122|123.9|130.15|130.16|130.11|130.4|131|131.5|132|132.9|133|134.8|134.75|133.26|132.5|134.35|134.9|136.5|137|136.85|137.51|137.31|139.2|139.02
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.04|4.87|4.91|4.87|5.01|5.02|5.1577|5.16|5.165|5.14|5.13|5.18|5.23|5.22|5.11||5.22|5.3|5.5|5.4|5.32|5.3|5.14|5.17|5|5.7|5.5|5.46|5.3|5.3|5.58|5.66|5.655|5.68|5.63|5.6|5.43|5.57|5.81|6.2|6.8|6.8|6.9099|6.8|6.92|6.77|6.95|6.76|6.75||7.17|7.37|7.81|6.565|6.4953|6.54|6.6|6.76|6.67|6.5|6.59|6.49|7.7601|7.6|7.73|8.17|7.7|7.915|7.84|7.93|7.3|7.13|7.41|7.25||6.8402|6.76|6.95|6.86|6.53|5.92|5.7041|4.87|4.5||5.24|5.17|5.1|5.53||5.5101|5.88|5.57|5.51|5.51|6|5.81|7|7.18|6.91|7.3|7.009|7.101|7.3|7.4|6.4|6.027|6.231|6.401|6.1|6.099||5.916|5.8|6.65|7.61|7.84|8.118|8.1|7.49|7.211|6.95|7.117|7.3|7.506|7.298|5.85|5.887|6.218|6.2|7.071|7.5|6.379|5.1|4.727|6.179|6.25|6.221|6.642|6.4|6.625|6.7|6.9|6.7|6.72|6.983|7.694|7.213|7.096|6.924|7|7.302|7.584|7.6|7.977|8.44|8.614|8.844|9.1|9.135|9|9.5|9.9|10.2|10.4|10.65|10.2|10.1|10.1||10.5|10.2|10.6|10.5|10.6|10.9|10.7|10.5|10.4|10.5|11.1|11.7|12|11.8|12.6|12.6|13.2|13.1|13|13|13.7|13.55|13|13|13|14|14.1|14.1|14.7|15.4|15.7|16.55|16.7|17.5|17.5|17.5|17.4|17.5|19.6|20|20.6|21.4|20.5|19.2||16.85|16.5|16.742|15.8|15.8|15|14.4|14.4|13.6||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.901|12.45|13.5|13.5|13.5|13.5|13.5||13.55|13.5|13.5|13.4|13.5|13.5|13.6|13.6|13.8|13.95|13.5|13.5
09851|104232|/equities/lucky-cement-l|MSCI_EEM|398.32|395.99|395||||393|392.89|392.5|396||398.37|395|396.1|391|401|402.9|401.02|396.11|399.1|395|396|395|399.1|390.11|400.8||405|412.52|415|419.12|424.14|412|414.6|421.19|418.1|415.26|415|402.01|404.75|390.11|395.11|407|409.5|410.11|406|408.44|412|407|403.51|406|409|405.51|407.6|410|413.12|423|416.3|416.6|412|411.89|402.04|402.53|395.15|394|396|396|394|375.55|377|380.7|390.1|386.01|390|419.5|427|431|432.03|426.9|422|428|429|428.01|430|437|442.01|428.12|427|432.2|421.55|425.01|430.01|415.05|408.66|441.01|445.11|447|451.5|451.01|451|447.02|446|443|437|439|456.2|467.51|462.9|458.16|455.5|482.67|485.01|486|484|483.3|485|486.01|482.99|485|482|488.5|488||487|483|482|488.5|485.2|486.08|481|478.23|491|494.5|506|510.51|508.1|512|510.5|506.99|509.7|511.01|510.9|512|510.2|510.5|510.15|512.13|507.8|495.33|492.05|491.11|492|494.05|486|470|477.05|473.05|481|491.5|500|506.8|509.5|510|512.53|510|513.5|510.5|507.02|509|513.6|518|516.72|507.1|507|497.21|517.01|501|507|495.99|485|490.3|495|478.2|473.25|462.55|460|459|458|||454.99|442.1|416.06|409.12|409.01|410.03|415|411|409|411.51|407.31|422|425|423.5|433|445.6|443|430.11||||434|435.6|433.8|439.4|451.03|450.1|449.01|447|436|427.26|460.51|457.55|451.11|450.01|457.9|448.05|450.99|443|444|462|462|440.52|442.6|430.99|434|450|463|469|485.01|483|462|454.51|467.01|476|497.1|500|487|493|495|508.01|495.01
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.25|3.21|3.24|3.14|3.1|2.96|2.92|2.92|2.95|2.86|2.82|2.77|2.88|3.3|||3.27||3.27|3.32|3.23|3.06|3.55|3.61|3.67|3.76|3.6|3.65|3.65|3.66|3.61|3.65|3.46|3.32|3.61|3.55|3.68|3.73|3.75|3.72|3.81|3.75|3.89|3.82|3.82|3.81|3.88|3.98|3.97|3.92|3.85|3.75|3.67|3.65|3.65|3.75|4.78|4.73|4.75|4.63|4.55|4.66|4.7|4.62|4.54|4.56|4.36||||4.3|4.35|4.43|4.35|4.19|4.76|4.56|4.47|4.34|4.56|4.76|4.66|4.8|4.5||4.27|4.18|4.22|||4.22|4.18|4.23|4.19|4.13|4.1|4.1|4.12|4.35|4.24|4.32|4.54|4.51|4.7|4.72|4.47|4.39|4.37|4.3|4.2|4.35|4.34|4.3|4.32|4.17|4.25|4.06|4.08|3.98|4.04|3.8|3.6|3.82|3.81|3.49|3.36|3.25|3.35|3.2|3.08|3.08|3.02|3.17|3.29|3.52|3.61|3.32|3.33|3.1|2.78|3.02|2.81|2.67|2.62|1.95|2.04|2.22|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1805|1750|1700|1790|1885|1910|2000|2010|2025|2020|2040|2000|2010|1955|1875|1825|1820||||1825|1840|1835|1965|1960|1960|1950|1955|1945|1985|1960|1890|1920|1885|1890|1920|1965|1940|1885|1920|1910|1915|1830|||1775|1670|1645|1705|1605|1595|1610|1565|1610|1620|1585|1655|1660|1685|1655|1695|1640|1610|1590|1560|||||||||1485|1505|1500|1465|1475|1480|1465|1395|1405|1360|1320||1310|1245|1220|1280|1280|1305|1325|1355|1370|1445|1430|1470|1440|1415|1435|1450|1405|1420|1455|1475|1470|1505|1450|1445|1470|1490|1495|1465|1445|1505|1515|1525|1455|1395|1390|1360|1230|1190|1170|1165|1115|1085|1090|1075|1065|1050|995|937|933|1010|982|996|1025|995|987|1050|985|1010|1120||1240|1240|1215|1160|1100|1085|1110|1055|1060|1110|1200|1275|1260|1265|1255|1280|1325|1335|1390|1375||1285|1245|1290|1285|1325|1350|1385|1385|1325|1410|1415|1380|1350|1365|1430|1350|1340|1355|1315|1220|1170|1120|1155|1165|1130|1075|1100|1050|1100|1165|1125|1105|1135|1110|1130|1175|1145|1085|1050|944|902|906|899|994|1000|902|919|928|975|960|1035|1155|1185|1195|1130|1100|1145|1205|1220|1215|1270|1275|1300|1300|1380|1425|1460|1500|1520||1540|1525|1480|1480|1415|1365|1350|1340|1430|1390|1325|1375|1315|1310|1290|1170
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|934|887|914|968|1020|1040|1070|1100|1095|1085|1055|1030|1060|1050|1040|1025|1005||||1045|1030|1010|1030|1065|1100|1085|1045|1025|1055|1110|1015|1010|986|950|975|971|961|966|972|959|970|943|||957|968|927|916|911|870|876|866|882|876|904|945|982|938|945|954|919|906|905|914|||||||||886|900|900|923|941|917|896|836|807|783|763||773|768|785|807|803|790|808|808|812|828|855|852|805|797|791|804|788|804|819|825|832|817|782|764|775|781|762|754|755|752|752|778|768|761|735|732|685|655|637|620|603|613|595|577|609|676|685|662|685|705|681|673|672|645|670|661|629|651|646||688|672|711|640|586|574|579|590|609|623|645|667|690|709|716|738|758|715|759|762||744|735|770|779|807|800|857|858|856|891|848|839|869|924|947|952|942|941|918|891|878|870|893|875|859|954|1025|1010|1055|1100|1105|1100|1105|1125|1140|1155|1160|1120|1090|1025|961|995|1030|1130|1155|1090|1045|1065|1080|1080|1150|1170|1215|1240|1210|1200|1225|1270|1270|1275|1330|1355|1380|1410|1480|1525|1540|1490|1480||1495|1515|1505|1495|1425|1410|1425|1425|1475|1465|1445|1490|1450|1425|1435|1390
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|147.5|142.5|142.5|143.5|147|149|149|151.5|153|155|154|154|155|156.5|156|153|152||||156|154.5|153|154|155.5|155|153|153|152|151.5|153|156.5|156.5|153|154|155.5|161.5|160|159.5|158.5|158|157.5|152|||159|160.5|157.5|161|160|159.5|159|157.5|160.5|160|161.5|163|163.5|160.5|159|165|165.5|162.5|160|159|||||||||154|155|154|156|158|155|152.5|146|145.5|143.5|139||139.5|136|137|143|142.5|140.5|145|143|144|151|153|156|153.5|153|151|154.5|152.5|153|157.5|161.5|160|160|156|154.5|153.5|158|159.5|157.5|155.5|155.5|156|159|157.5|154|153.5|152|141|139.5|138.5|130.5|127.5|123.5|126.5|123.5|122.5|121|123|120.5|120.5|122|120|118|120.5|121|116|120.5|115|120.5|121.5||131|133.5|134|131|125.5|124.5|128.5|131|136.5|146.5|156|153.5|156|159|159.5|160.5|164|161.5|166.5|166||162|157|160.5|160.5|164.5|163|165.5|161|158.5|165.5|164.5|164|161|163|166|165.5|163|161|159.5|160.5|158|153.5|150|146.5|141.5|136|136.5|137|140.5|142|141.5|139.5|141|143|144.5|142|141|137|141|137.5|136|138|135.5|139.5|139.5|134|132|134|135|133.5|140.5|142.5|145.5|148.5|144|140|141.5|141.5|141.5|144|156|160.5|158|159.5|170|170.5|168.5|167.5|166||168|168.5|168|165|161.5|159|156.5|155.5|162|161|158.5|163|158|157.5|153.5|150.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1185|1130|1135|1120|1175|1190|1280|1270|1270|1330|1310|1290|1295|1315|1260|1195|1185||||1190|1180|1140|1210|1240|1245|1280|1275|1220|1190|1150|1055|1020|989|962|984|1005|949|946|945|932|999|933|||935|919|900|923|926|915|930|906|909|957|948|981|958|923|904|917|898|852|839|863|||||||||843|837|837|827|822|836|849|831|851|844|796||776|739|731|773|773|791|801|807|812|857|854|872|873|865|875|898|853|857|894|899|890|895|906|870|875|875|882|873|858|882|863|861|840|815|823|823|783|770|765|736|695|662|662|639|628|608|574|557|573|597|620|636|677|644|646|670|674|746|828||861|858|835|872|833|796|821|810|846|865|864|891|898|900|894|906|943|910|937|922||852|836|846|846|863|842|856|860|792|816|804|780|756|763|792|760|762|753|729|661|638|615|608|625|635|633|655|642|658|689|668|645|654|652|664|664|657|636|607|563|546|561|562|608|623|600|605|601|635|635|690|705|713|731|676|663|658|695|708|726|764|789|769|812|810|830|860|862|857||878|922|915|873|842|821|877|893|943|949|914|926|904|890|911|912
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|109|106.5|104|102.5|106|107.5|107|108|112|112.5|113.5|113.5|114.5|114.5|113|114|114||||115.5|114.5|113|113|115|117|116.5|117|115.5|115.5|114.5|113.5|113.5|111.5|110.5|112.5|115.5|114.5|115|117|114|110|107|||108.5|108.5|108.5|108.5|109|109|110|107.5|106.5|105|107|108.5|109|108|107|114.5|116.5|113.5|110|109|||||||||107|106|105.5|106|106.5|105.5|105.5|102.5|101.5|102.5|103.5||104.5|103.5|104.5|106.5|105.5|104|104.5|103.5|106|110.5|111.5|115.5|115|114|115|116|117|121.5|133.5|135|129|126.5|120|120|118|119.5|117.5|117|116|115.5|115|118|120|117.5|118.5|119|110.5|108|105|101.5|103.5|105|104.5|104|102.5|102.5|102|99.8|102.5|102|100|98|101.5|100|95.6|95.2|90.5|93.1|92.3||99.2|97.8|97.1|96.8|90.3|87|90.1|92|92.9|92|97.8|99.8|102|103.5|104.5|105|107.5|105.5|110.5|113||109.5|105|111|111|111|111|120.5|121|119.5|127|125.5|125.5|128|135|133.5|128.5|132|134|133|129|127|125.5|126.5|122.5|123.5|118.5|122.5|128|132|131.5|130.5|143|140.5|141.5|143|139|136.5|134|132.5|130|125|128.5|124|132|132|124|126.5|127|128.5|128.5|139.5|140|140.5|146.5|140.5|136|143|144|142|142|143|148|157|160|163.5|166.5|167.5|166|167||163|165|170.5|163.5|158|152|156|160.5|170.5|169|168.5|174|168.5|168.5|167.5|163.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1720|1680|1715|1730|1745|1730|1730|1790|1765|1765|1805|1800|1790|1740|1715|1705|1660||||1705|1730|1665|1725|1725|1635|1625|1635|1635|1625|1605|1640|1690|1650|1680|1630|1640|1660|1645|1665|1655|1625|1645|||1555|1645|1610|1575|1575|1550|1555|1560|1570|1590|1620|1680|1670|1665|1655|1615|1565|1490|1485|1480|||||||||1505|1515|1515|1525|1585|1635|1590|1585|1585|1505|1490||1530|1525|1510|1545|1535|1535|1550|1575|1575|1605|1645|1705|1665|1640|1625|1695|1650|1690|1710|1755|1665|1700|1660|1530|1565|1625|1585|1560|1520|1535|1525|1535|1560|1560|1550|1510|1430|1460|1440|1410|1380|1370|1400|1350|1285|1245|1280|1240|1205|1270|1250|1230|1320|1280|1310|1325|1285|1300|1325||1390|1425|1415|1395|1370|1350|1390|1350|1370|1405|1455|1530|1550|1560|1580|1555|1600|1600|1645|1640||1640|1605|1635|1625|1655|1665|1720|1685|1630|1740|1755|1745|1760|1710|1780|1745|1735|1740|1705|1630|1585|1480|1475|1450|1425|1360|1400|1385|1410|1435|1410|1385|1350|1395|1505|1500|1520|1490|1495|1445|1435|1440|1335|1400|1405|1370|1390|1420|1415|1410|1445|1455|1465|1490|1470|1455|1405|1360|1365|1365|1460|1405|1380|1360|1380|1405|1455|1380|1395||1415|1415|1480|1540|1470|1430|1400|1410|1390|1370|1335|1370|1400|1315|1220|1200
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|163|153|150|159|166.5|169|173|175|181.5|180.5|183.5|180.5|184|181.5|178.5|179.5|178||||181|180.5|176.5|174.5|176.5|177|176|174|170.5|168.5|168|168|170.5|171|177|182.5|190|191.5|191|191.5|189|186.5|185|||188|184.5|185|189.5|184.5|186|188.5|186|188|189.5|188|183.5|182.5|181|182.5|186.5|186.5|182|179|179.5|||||||||175|169.5|179.5|182|181|183|179.5|172.5|171.5|174.5|169||171|169|172|174.5|173.5|171.5|171|169.5|172.5|177.5|182|186.5|183.5|186|188|189.5|183.5|181|189|190.5|190|191.5|182|179.5|177|180|180|176|172.5|172.5|174.5|173|171|169.5|170.5|169.5|166.5|164|162|158.5|157.5|153.5|148.5|146|140.5|135|130.5|128|130.5|137.5|135|133|142|141|135|140|134.5|134|139.5||154.5|158.5|159|157|154.5|149|155.5|166.5|168|161|165.5|165|168.5|168|166.5|169|166|165|170|168||169|159.5|163.5|168|157.5|156.5|159|157|156.5|164.5|163|172|172|170|174.5|171.5|174|175|171.5|165.5|162|160.5|158.5|158|161|157|160|161|163.5|159|155.5|158|158.5|160.5|165.5|163.5|162|153|148.5|146.5|147|145|151.5|166|164.5|158|162|165.5|168|173|177|186.5|185|190|184|182.5|180.5|193|195.5|202.5|211.5|223|225.5|233|236.5|238|232.5|230|224.5||224.5|228.5|231|228|230.5|228|223.5|223|225|224.5|220.5|221.5|218.5|216.5|215|211
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|190.5|172|170|170|171.5|168.5|167|170|169.5|171.5|171|173.5|173.5|177.5|176|168.5|171||||183.5|180.5|179.5|180.5|182.5|181.5|179|179.5|177.5|176|175.5|172|174|173|172.5|180|198.5|198|204|195.5|192.5|193.5|191|||191.5|198|200.5|204|202|203.5|194.5|189.5|193.5|191.5|192|192.5|192.5|189|189.5|188|179|174|172.5|173|||||||||174.5|173|171|171.5|172.5|172.5|172|165.5|165|169|161.5||161|155.5|161|166.5|166|164|163|163.5|163|167.5|168|174.5|168|165|165.5|166.5|168|171|180.5|180.5|176.5|177|173.5|176.5|177.5|175.5|172|164|161.5|158|170|181|173|178|188.5|185|183|195|202.5|207.5|206.5|196|195.5|200.5|203|194.5|185|180|179|183|182|192.5|201|202|193.5|204.5|198|196.5|199||215|212|217|211|202.5|201.5|200|203.5|213.5|211.5|224.5|229.5|230.5|232.5|231|232.5|239|239|239|237||231.5|222.5|232|239|235.5|231|239.5|237.5|229.5|239.5|242|241|236|236.5|239.5|216.5|213|210|197|193.5|196|194|192|194.5|188|178.5|179|182|188.5|191|188.5|181.5|185.5|183|186|183|177.5|174.5|175|171|162|166|159|164|165.5|149.5|158|155.5|161|170|188.5|200|201|199|192.5|191|186.5|189|192|193|201|202|199.5|208|208.5|204.5|198|196|199.5||207|205.5|202|205|199|195|188.5|191|192.5|196|184|185.5|177|171.5|161.5|164.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|130.5|128.5|127.5|128.5|131.5|131|132.5|132|134.5|134.5|132.5|131.5|134.5|134.5|133|134|132.5||||132|131.5|128|125.5|127|125.5|122|120|119|118|116.5|119|118|116|116.5|118|118|116|118|118|118.5|117.5|117.5|||118.5|119.5|114.5|115|116.5|117.5|119.5|118|117|116|116|117|119|115|113.5|114.5|116.5|116|114.5|116|||||||||113|113|113|113|113|112.5|112|110.5|109.5|109|105||106.5|102.5|104|105|105|102|103|100.5|100|103|106.5|110.5|102.5|101|100|101|100|99.4|103|108|110|108.5|107|106.5|106.5|106.5|105|105.5|106|107.5|107.5|102.5|99.1|98|98.3|100.5|99.2|99.9|100|97.2|94|91.1|90.7|91.2|91.9|91.7|91.4|89.5|88.6|89.9|88.3|88.1|88.6|87.3|78.3|82|82.4|82|81.9||84.2|88.6|90|90|86.7|85.7|88|87.6|87.2|88.4|91.8|88.4|89.8|92.3|94.3|93.5|91.1|89.8|91.5|88.3||81|80.2|81.1|83.4|83.9|83.6|84.5|84.5|83.6|85.3|83.8|83|83.2|85|86.2|84.1|83.2|83.5|82.4|80|80.1|79|78.3|79.3|80.1|79.1|91.6|91.6|91.4|90.4|90.4|88.4|89.8|93.3|94.8|96|94.8|91.1|88|86.4|84.7|85.6|83|87.1|87.7|83.6|86|84|81.4|80.1|88|90.5|92.7|94.6|92.8|91.2|92.1|94.2|93.5|96.2|98.8|99.9|102|105|109|113.5|114|110.5|110||110.5|112|111|110.5|106.5|104.5|104.5|104.5|105|107|107.5|108.5|107.5|107|105.5|104.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9370||9381|9399|9388|9433|9310|9310|9340|9710|9759|9501|9534|9411|||9220|9322|9266|8891|8961|9050|9091|8957|8878|8606|8644|8544||8228|8463|8570|8747|8741|8562|9256|9577|9781|9850|9754|9823|9800|10150|10123|10169|10237|10469|10380|10501|10613|10501|10523|10470|10543|10430|10450|10357|10339|10554|10825|10838|10730|10709|10715|10700|10641|10725|10678|10860|11012|11065|10991|10993|10935|10855|10890|10716|10712|10350|10440|10260|10106|10147|9900||10042|10049|10123|||10000|10127|9921|9875|9668||9796|10015|10010|9913|10121|10216|10149|10345|10017|9697|10036|10460|10412|10554|10550|10420|10821|10729|10566|10399|10219|10400|10878|10900|10962|11422|11400|11538|11528|11265|11258|11467|11485|11400|11348|11016|10751|11442|11280|11347|11504|11790|11960|11648|11594|11644|11722|11931|11900|11970|11938|12086|12005|11553|11616|11921|12120|12440|11976|12055|12118|12180|12337|12475|12738|13200|13420|13589|13671|13341|13426|12980|12929|12751|12817|12514|12647|12750|12800|12921|13074|13101|13046|12953|13163|13824|13886|13635|13014|13185|12731|12215||12073|11816|11903|11722|11656|11945|12134|11794|11801|11550|11477|11600|11499|11667|12069|11760|11280|11205|11605|11860|11638|11851|11965|11858|11856|11955|11860|12149|12133|12308|12625|12402|12578|12647|12544|12331|12376||12111|12315|12297|13255|13820|13871|13968|13975|14001|13950|14077|13807|13978|13574|13514|13352|13373|13850|13800|13723|13984|14147|13535|13172|12070
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.2|32.05|31.4|32.9|33.75|33.6|33.8|33.9|34.3|34.3|34.5|34.65|34.95|35.1|34.8|34.5|34.1||||34.85|34.3|33.6|33.75|34.4|34.4|33.95|34.1|34.15|33.9|33.55|33.1|33.55|33.55|33.55|34|34.8|34.7|35|35.3|34.95|34.35|33.8|||34.3|34.65|34.4|35.05|34.9|34.9|35.05|34.2|35.85|35.25|35.8|36.4|36.4|36.2|36.2|36.55|35.85|35.35|35.25|35.1|||||||||34.35|34.3|34.4|34.8|35|35|34.75|34.15|34.15|34.05|33.5||33.7|33.1|33.5|34.25|34.15|34|34.45|34.25|34.35|34.2|34.45|35|34.8|34.5|33.6|33.55|32.7|33.8|34.5|35.4|35.05|34.85|34|33.45|33.55|34|34.35|34.6|33.8|34.15|33.75|33.55|33.7|33.35|33.3|33.65|32.25|32.35|32.1|31.35|30.4|29.75|30.1|29.55|28.9|28.6|29.8|29.4|31.5|32.05|31.65|31.3|32|32.5|31.05|31.4|30.35|30.45|30.2||31.75|31.7|32.1|31.6|30.35|29.05|29.4|29.05|29.3|29.6|30.7|30.55|30.9|31.1|31.2|31.2|31.3|30.8|31.8|32.35||30.7|30.25|31|31.6|32.3|32.6|32.5|32.3|32.3|33.2|32.6|32.35|32.7|32.85|32.75|32.2|32.65|33.05|33.3|32.5|31.6|31.1|31.95|32.7|32.55|31.65|31.85|32|32.1|32.35|32.15|32|31.5|31.75|32|31.9|31.65|30|30.05|28.8|28.2|28.4|29.25|30.9|30.85|29.4|29.4|30.6|32.1|32.45|34.4|35.8|36.15|36.25|35.4|35.05|35.35|36.5|36.5|36.6|37.7|38.1|37.5|38|38.75|39.5|39.5|40.45|40.05||39.9|39.45|39.1|39|38.8|38.6|38.5|38.7|39.1|39.15|38.4|39.15|38.4|38.25|37.8|37.25
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4590.0498|4445|4351.2998|4364.3501|4335.0498|4225|4270|4283|4180|3962.05||4351|4500|4491.2998|4491||4508.7998|4470.1001||4462|4533||4387.1001|4356.4502|4300.1001|4316|4367.0498|4484.0498|4450.5498|4500.2998|4530.8999|4462|4495.5|4450.8999|4602|4686.0498|4808|4785.0498||4858.6001|4841.5|4842|4761.5498|4744.7998|4738.5498|4883.5498|4951|4892|4958.8501|4895.7998|4850|4855.3999|4712.0498|4729|4695.7998|4780|4780|4824.3501|4802.5|4775|4786.25|4715|4603.3501|4512.5498|4543.0498|4551||4516.3501|4539.4502|4272.0498|4236|3920|3907.45|3963|3962.3999|3905|3934|3907.2|3906.45|3875|3840|3882|3890.3999|4020.05|3850|3860|3805|3831|3822|3789.95|3784.05|3881.8999|3871.05|3855.75|3871.05|3952.6499|4092.25|4101.2998|3991|3891|3938.05|4016|4026|4125|4217.25|4312.8501|4180|4032.55|3978.05|3950.05|3878.25|3737.1001|3694|3625.8999|3617.8|3667|3729.3501|3774|3755|3747.8999|3682.55|3642.1499|3700||3700.1499|3666|3672|3720|3702.05|3651.5|3612.5|3733||3705.55|3681.3999|3641.05|3585|3654.8999|3640|3595|3565|3502.5|3540|3517.3999|3426|3478|3342.8999||3233.45|3175.8|3172.3999|3162.3999|3131|3135.1001|3092.05|3135|3125.5|3131.1001|3172.2|3125.5|3150|3235.5|3249.95|3385|3406|3284.05|3270|3279.05|3338.5|3386.05|3392.3|3390||3430.3999|3355.1499|3505.05|3520.05|3582.05|3567.75|3671.1499|3741.7|3754.95|3727.95|3706.8999||3670.05|3709.2|3615.05||3754.7|3762|3691.05|3571.1499|3610|3606.05|3550|3400|3291.25|3322|3580|3593.55|3455|3351|3196.25|3164.2|3111.3|3118.05|3308.25|3240.45|3230.1001|3373|3360|3251.05|3250|3185|3270.05|3386|3435.1001|3363.3501|3325|3250.25|3230|3160.5|3150|3102|3106|3230.8999|3355|3277.05|3309|3478.75|3568.3999|3582|3655.05|3708.05|3788.6001|3692.05|3718.55|3707.75|3605|3451|3323.05|3281|3600|3690.05|3622|3592.05|3743.05|3622|3540.05|3567.25|3675.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.29|2.25|2.26|2.3|||2.3|2.3|2.33|2.34|2.37|2.34|2.39|2.41|2.39|2.33|2.41|2.48|2.5|2.47|2.44|2.42|2.38|2.38|2.41|2.4|2.35|2.36|2.35|2.34|2.35|2.34|2.35|2.38|2.4|2.43|2.44|2.43|2.43|2.4|2.38|2.37|2.37|2.43|2.42|2.43|2.42|2.42|2.44|2.46|2.51|2.57|2.55|2.58|2.57|2.6|2.62|2.63|2.62||2.66|2.63||2.59|2.63|2.65|2.67|2.66|||2.61|2.6|2.58|2.59|2.59|2.63|2.65|2.63|2.55|2.75|2.68|2.65|2.6|2.59||2.61|2.6|2.6|2.63||2.61|2.64|2.65|2.64|2.63|2.62|2.66|2.72|2.68|2.66|2.67|2.63|2.68|2.75|2.76|2.79|2.71|2.66|2.66||2.68|2.57|2.53|2.52|2.51||2.54|2.57|2.56|2.59|2.55|2.45|2.45|2.43|2.48|2.42|2.41|2.4|2.43|2.44|2.39|2.39|2.39|2.38||2.36|2.35|2.37|2.37|2.28|2.35|2.33|2.37|2.43||2.53|2.56|2.52|2.49|2.47|2.5|2.54|2.51|2.63|2.62|2.66|2.64|2.65|2.7|2.68||2.75|2.68|2.76|2.76|2.69|2.68|2.69|2.67|2.63|2.66|2.65||2.67|2.65|2.72|2.65|2.65|2.63|2.69|2.85|2.86|2.9|2.91|2.88|2.9|2.88|2.81|2.93|2.9|2.9|2.89|2.78|2.82|2.84|2.84|2.8|2.69|2.69|2.69|2.7|2.66|2.65|2.56|2.54|2.4|2.36|2.38|2.49||2.63|2.58|2.58|2.57|2.55|2.58|2.61|2.61|2.63|2.6|2.54|2.53|2.55|2.58|2.55|2.57|2.61|2.6|2.56|2.58|2.7|2.72|2.73|2.75||2.8|2.7|2.7|2.66|2.59|2.61|2.55|2.49|2.48|2.5|2.53|2.48|2.58|2.56||2.48|2.5
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|37.75|37.75|38.5|38.5|40.25|40.5|42.5|44|45|44.75|||44.75|45.25|44|42.5||42.5|45|44.25|45.25|46|45.75|45.25|45.5|44.5|43|43|42.25|41.75|42.5|45|45.5|44.5|46.75|47.5|48|47.25|47.25||46.25|46.75|46.5|46.5|45.75|45.25|46.5|46.75|46.75|46|45.25|46.5|46.75|47|46.75|47.25|47.75|50.5|56|56.25|56.5|56|54.25|50.5|49.5|49|48.75|49.25|49.25|48.75|48.5|48.5|49.25|50.75|51.25|50.75|49.5|49.25|49|47.75|44.75|44.5|45.5|46.25||46.25|46.25|46.5|45.75|45.5|44.5|45|44.5|45.25|47.25|46.75|48|49.5|49||49|48.25|48.25|48.75||49.75|49.25|47|46.25|46|46.25|47|47.25|47.5|48.75|48.25|47.25|48.25|47.75|46.25|46.5|44.5|44.5|47.25|46.25|45|43.25|43.5|42.25|41.75|41.25|41.5|41.75|41.5||42|41.75|42.5|42|39.75|||40|40.25|40.5|41.5|43|43|41.25|41.75|41.75|43.25|44|46.25|48.5|49.5|49.25|50.25|51.5|51.75|51.25|51.25|49.25|50.5|49.5|48.75|48.25|49|49.5|49.25|50.5|52|54|54.75|54.5|56|55.5|54.75|54.75|55.25|57.25|57.25|57.75|57.75|56.5||56.25|57|61.5|63.5|65|65.25|64.25|64|63|||59.5|58.25|57.5|57.25|56.25|55.5|53.5|53.75|52.25|54.75||54.5|54.25|54.75|54|54|55.75|56.25|59.75|59.5|61.5|62.25|61.75|60.75|59.75|59.5|62.75|61.5|60.5|61|62|60.75|61.25|63|64|63.75|63.25|64.25||65|65.5|65.75|65.5|62.25|61.5|61|62.75|62.5|62.5|61.5|62.75|60.75||61|60.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.87|7.73|7.58|7.52|7.82|8.1|8.18|8.27|8.23|8.18|8.15|8.01|8.18|8.01|||7.72||7.99|8.07|8.1|8.04|8.35|8.2|8.1|8.15|8.11|8.25|8.08|8.05|8.08|8.06|8.2|8.11|8.55|9.14|9.42|9.12|9.31|9.01|8.95|8.87|8.81|8.8|8.45|8.53|8.86|8.86|8.99|8.99|8.91|8.84|9.01|9.1|9.1|9.28|9.49|9.35|9.18|9.08|9.22|9.49|9.34|9.28|9.33|9.55|9.55||||9.29|9.06|9.13|9.1|9.26|9.22|9.28|9.18|9.15|9.27|9.23|8.94|8.72|8.45||8.52|8.35|8.34|||8.43|8.46|8.47|8.48|8.81|8.7|8.8|8.98|8.82|8.9|8.67|8.32|8.3|8.54|8.47|8.3|8.58|8.28|8.04|7.77|7.98|8.01|7.86|7.7|7.73|7.85|7.9|8.29|8.25|8.26|8.16|8.05|8.19|8.24|8.02|7.64|7.36|7.29|6.76|6.77|7.02|7.45|7.14|6.97|7.41|7.9|7.77|8.09|8.06|7.87|8.14|7.97|7.85|7.88|8.05|8.52|8.55|8.33||7.78|7.58|7.65|7.84|7.81|7.8|8.05|8.1|8.21|8.22|8.1|8.26|8.38|8.64|8.82||8.74|8.76|8.37|8.26|8.24|8.41|8.65|8.59|8.76|8.91|8.38|7.95|7.91|8.2|8.34|8.39|8.41|8.45|8.52|8.3|8.56|8.12|8.01|7.97|7.94|7.83|7.7|7.69|7.7|8.16|8.52|8.64|8.62|8.55|8.57|8.74|8.9|8.99|8.7|8.61|8.57|8.61|8.56|8.71|8.8|9.05|8.91|9.02|9.28|9.17||9.76|9.83|10.04|10.6|9.9|9.8|10.04|10.3|10.08|9.81|9.92|11.16|10.36|10.36|10.3|10.62|10.6|10.46|9.7||9.63|9.75|8.96|8.94|8.85|8.74|8.9|9.1|9.65|9.71|9.38|9.38|8.94|8.92|8.56|8.35
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|43.9|43.05|42.9|43.3|43.95|44.15|44.8|45|45.15|45.4|45.3|45.4|45|44.75|44.85|44.75|44.7||||45.45|45.35|45.3|45.25|45.2|45|45|45.4|45.3|45.1|44.8|44.4|45.8|46.4|43.95|44.15|44.5|44.65|44.5|43.9|43.35|43|43.05|||43.3|43.35|42.95|43.2|42.85|42.65|42.9|42.8|43.85|43.7|43.8|44.25|44.05|43.85|43.7|44.1|44.3|43.9|44.25|43.7|||||||||43.05|42.95|43|43.25|43.05|42.75|42.15|42.1|42.25|42.45|42||41.95|41|41.6|42.05|42|42.7|42.5|42.1|40.95|41.75|43.55|44.05|43.05|42.7|41.35|43|42.6|42.6|42.6|40.8|40.4|40.5|40.15|39.45|39.5|40|39.75|39.8|39.55|39.3|39.85|40.45|40.65|41.1|39.05|39.2|39.15|39.55|39.15|38|37.2|37.45|37.85|37.2|37.2|37.75|38.2|38.1|38.05|38.7|38.1|37.2|38.1|38.7|37.8|38.45|36.85|38.2|37.9||38.85|38.5|38.9|38.35|36.9|35.1|35.55|35.05|36.45|36.85|38.85|38.25|38.8|39|39|39|39.25|38.65|39.55|39.55||38.1|37.35|37.55|37.55|38|38.45|39.2|39.35|38.8|40.35|40|40.1|39.5|39.85|40.45|39.7|39.4|39|39.05|37.05|35.45|34.95|34.7|34.4|34.5|33.7|34.2|34.85|35.1|34.55|34.9|34.7|34.9|35.1|34.7|34.4|34.3|34.802|33.6634|33.3168|33.4|33.8|33.7|34.4|34.45|32.9|33.1|33.4|32.95|33.05|33.6|34.9|35.15|35.25|34.65|34.5|35.3|35.7|35.35|37.8|38.45|39.9|39.8|41.55|42.8|43.35|43.65|43.25|42.5||43|43.1|43.35|43.5|42.8|43.05|43.45|44|43.8|43.1|42|43.55|43.35|43.4|43.6|43.15
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|188.5|177|174|172|175|174|173.5|174|176.5|177|178|175.5|176|176|177|178|173.5||||177|177.5|176|176.5|177|179|169|168.5|164|163.5|161.5|163|166|165.5|171|174|177.5|177.5|179|180.5|178|176|173|||184|194.5|190.5|191.5|190|188|185|188|190.5|189|189|189.5|190|188.5|189|186|188|183.5|184|181.5|||||||||178.5|182|186.5|183.5|181|188.5|191.5|192.5|184|182|180||180|177|179|179|178|173.5|176.5|177.5|180|179.5|176.5|178|178|177.5|175.5|173|185.5|185|188.5|191|194|197|190|188.5|184.5|185|185|184.5|186|187|186|187|190|189.5|192.5|191.5|185.5|182.5|179|175|173|172.5|173|172|175|170.5|168|168.5|169|171|169.5|171.5|176|173.5|179.5|181|172|168.5|168||183.5|184.5|184.5|182|176.5|172.5|177.5|177.5|180|178.5|183.5|182|188.5|194|195|193|199|194.5|199.5|191||178.5|172|174.5|168|176|184|184|177.5|175|178.5|177|176.5|176.5|177|180|177.5|182|180.5|178.5|182.5|182|175.5|172.5|171|173|170.5|168|169.5|172|165|153|148|150.5|152|160|158|157|154|154|152|152|153|148.5|145|142.5|136|135|139|136|140.5|150.5|151.5|158.5|161.5|159|160|157.5|156|155.5|156.5|160|160.5|159.5|160.5|166.5|168|169|168|162.5||161.5|164.5|163|160.5|157.5|154|152|152.5|156.5|156|155|158|158|158|155|152.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|60.6|60.6|58.8|60|60|59.7|59.5|59.5|59.6|60|59|57.8|58|58.3|58.3|57.7|56.1||||54.5|55.7|55.7|55.5|53.9|56.1|55.7|56|54.7|54.4|52.8|55.4|55.3|54|53|53.7|54.4|54.3|54.5|54.2|53.9|53.3|53.7|||54.1|53.8|53.2|53.7|53.7|53|53.2|53|53.4|53.5|54.3|54.3|53.9|53.4|52.6|52.7|52.2|51.5|51.6|51.1|||||||||51.3|51.3|51.2|51.5|50.3|49.95|50|49.95|49.9|49.8|49.75||49.45|49.05|49.35|49.25|49.2|48.9|49.05|48.85|48.85|49.35|49.3|49.85|49.75|49.2|49.05|49.5|49.15|49.6|50|50.7|50.1|51.1|50.3|49.8|49.4|49.4|49.85|49.45|48.2|48.1|48.85|49|49.3|50.3|50.2|50|49.85|49.8|49.5|48.3|47.55|47.3|47.15|46.6|46.5|46.7|46.4|45.7|45.95|46.95|46.85|46.7|47.7|47.4|46.4|48.1|48|47.7|47.9||49.8|50|50.2|49.35|49.65|49.7|50.9|51.1|52|52.6|53.9|52.9|53.5|53.5|53.9|54.1|54.5|54.6|55.1|55.2||54.6|54.6|55.7|55.8|56.2|56.1|56.6|56.5|55.3333|56.5714|57.1429|56.8571|56.1905|56.1905|56.0952|56|56.2857|56.1905|55.5238|54.6667|53.9048|53.8095|53.7143|53.9048|53.5238|52.6667|53.9048|55.0476|56|55.2381|55.0476|54.6667|54.4762|53.619|53.0476|52.8571|53.0476|52.0952|51.619|51.9048|52|51.7143|51.5238|51.619|51.7143|52.0952|52.7619|52.6667|51.5238|52|52.9524|53.619|53.8095|54.0952|53.7143|52.381|52.1905|51.7143|51.4286|51.4286|52.381|52.8571|52.2857|53.0476|53.8095|54.7619|54.5714|53.4286|52.6667||52.7619|54.4762|54|53.619|53.0476|52.7619|51.5238|51.2381|51.7143|51.2381|50.9524|50.9524|50.4762|50.4762|49.4286|49.5238
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|58.6|58.2|57.7|57.8|57.2|57.1|56.8|56.9|57.3|57.4|57.6|57.1|57.1|56.8|56.2|56.1|55.7||||56|55.9|56.3|56.3|56.4|56.3|56.4|56.2|55.8|55.6|55.8|55.6|56.1|55.6|55.6|56.1|57.3|57.6|57.9|57.9|57.5|57.2|56.9|||57.5|57.3|56.8|57.3|56.6|56.1|56.1|55.7|55.8|55.4|55.8|56.2|56.2|56.5|56.6|56.1|55.6|55|54.5|54.5|||||||||54.3|54.3|53.6|53.4|53.1|53.3|53.3|53.1|52.9|53.3|53||53|52.9|53.1|53.5|53.1|52.8|53.3|53.2|53.2|53.2|53.4|54.1|54.2|54.1|54.2|54.2|53.9|54.5|54.8|55.7|56|56|55.9|55.2|54.9|55.7|55.3|54.8|55|54.6|54.6|54.5|54.6|54.6|54.8|54.3|53.9|54.7|54.3|53.5|53|52.6|53|52.3|52.3|52.2|52.2|51.1|51.1|51.8|50.7|50.6|51.5|51.4|50.7|51.6|51.2|52.3|53||54.5|54.6|54.9|54.5|54|53.9|53.6|53.4|54.7|55.6|57.9|58.5|59.5|60|60|60.3|60.9|61|61.9|61.9||60.4|60.1|60.8|61.6|61.8|62|62.9|63.4|62.8|63.5|64.9|64.7|65.1|65.7|65.9|66.2|66.3|66.2|66.2|65.8|64.9|64.1|63.3|62.7|63.4|62.4|62.6|63|64|63.7|63.1|62.5|62.8|62|61.8|61.5|61.9|61.3|60.6|61|60.1|60.4|59.7|61.7|61.3|60.4|61.7|61.5|61.4|62|63.6|64.9|64.7|65.2|64.6|64.5|65.1|64.3|64.2|66.3|67.3|67.2|66.8|67.5|68.3|68.4|68.3|68|69.4||68.8|69.2|68.9|69.2|68.6|68.6|68.1|68.2|68.5|68.7|68|68.2|67.8|67.2|66.8|67.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|56.6|55.6|55.1|55.6|57.8|58|59.5|61.6|63.3|64.5|63.8|63.7|64.5|64.3|64.1|63.9|62.2||||61.7|61.4|61.2|61.7|63.5|63|62.8|62.8|62.7|62.1|61.3|61|62.5|61.2|60.1|61.5|63.5|63.4|64.5|63.8|63.4|64.6|66.1|||65.2|64.9|64.5|66.2|65.7|64.8|64.7|62.9|65.4|65.1|65.5|66.2|65.3|65.8|64.9|64.8|64|60.3|59.2|57.8|||||||||56.9|57|57.1|59.1|58.9|58.6|58.6|58.5|58.3|58.4|55.3||55.7|54.9|55.5|56|55.1|54.6|55.3|53.7|54.2|56.1|57.1|58|57.8|58.3|58.6|59.1|58.1|57.7|59.3|59.8|56.5|57.7|52.3|50.7|51.3|52.6|52.7|52.4|52.3|52.6|53.2|54.4|53.7|53.3|52.8|52.3|52.5|52.3|51.8|52.4|51.5|49.55|50|50|48.9|48.15|48|48.3|49|49.5|49|50|51.7|51.8|49.25|50.6|48|50.3|51.2||55.4|54.6|54.8|55.2|53.2|50.6|52.2|51.6|54.6|55.4|59.9|62.6|62.2|62.1|61|60.9|61.2|59.8|62.1|62||60.4|59.1|59.9|63|59.9|59.6|58.8|59.1|58.1|61.2|60.1|58|59.7|61|63.6|63.9|62.2|62.4|59.4|63.1|62.9|59.6|58.9|57.9|59.1|57.5|63.3|63.6|65.1|64.3|64.5|62.3|63.8|63.5|63.9|60.4|58.8|57.4|59.1|58.9|58.1|58.1|56.8|59|59|57.5|54.9|56.8|49.55|48.6|48.3|52|55.6|56.1|49.2|47.1|45.75|42.6|42.1|43.4|45.05|45.35|44.6|45.4|47.25|47.75|48.05|48.15|48.85||49.2|49.4|47.6|47.6|46.55|45.7|45.65|45.85|47.05|46.5|45.5|46.4|45.9|45.25|45.35|44.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2517.3999|2513.8999|2485|2501|2525.3|2570.1001|2615|2691|2691.3501|2598.3||2591.45|2576.2|2547.75|2566||2580|2550.05||2532.1499|2526.05||2538.75|2482.55|2468|2479.1499|2422|2464.55|2473.1001|2466.95|2526.5|2641.3|2659.8999|2685|2620.25|2676|2731.3501|2734||2673.05|2665|2753.8999|2747|2600|2521.3|2508.1001|2471|2503|2456|2375|2396.45|2401|2406.6499|2453.1499|2484|2519|2511|2506|2567|2577|2591.3501|2545|2541.8999|2591|2528|2533.55||2555.55|2572.6499|2563|2580.05|2582.3999|2617.05|2612.05|2608|2636|2622.05|2595|2652.2|2709.6001|2681.05|2760.1499|2752|2772.25|2755.55|2738|2665.1001|2761|2760.1001|2724.3999|2750|2795|2783.3501|2880|2852.3501|2735.1001|2805.55|2924.05|2911.6001|2945.25|2910|2855|2918|2896.55|2918.3|2788.05|2725|2675.6499|2625|2565.3501|2560.1499|2572.75|2531.55|2575.1001|2551.05|2502.95|2515.1499|2556|2480|2492.8501|2525.5|2505|2685.95||2830.1001|2858.7|2820|2765.05|2731.3999|2671.75|2634.2|2725||2701.1001|2709.2|2661|2595.25|2757.1001|2669.3999|2595|2633.95|2624.8|2621.8501|2644.55|2699.95|2721.05|2736.6499||2718.75|2678.05|2583|2540|2506.8|2476|2640|2726.3999|2684.8|2685.45|2572.5|2485|2510|2633.1001|2613.55|2642|2705.3|2615|2575|2468.7|2480|2295.05|2265.3|2211.25||2177|2061|2061|2052.05|2034.05|2081.2|2065.1499|2150|2154.05|2207.95|2184.1499||2231|2220.2|2271.1499||2206.05|2205.3501|2125.25|2065|1981|1996|2072|2081.2|2086.8501|2112|2098.1499|2125.55|2172|2150.25|2024.85|1999.45|1985|1960|1965.45|1961.65|1960.1|1992|1989.1|1825|1735|1729.25|1751|1756.3|1710|1623.85|1600|1530|1491|1503|1534.1|1457.6|1465|1505.35|1524.45|1488|1492|1508.3|1515|1543.6|1531|1547|1550.1|1575.1|1560.15|1568.15|1590|1578.6|1513.05|1496.1|1514.4|1567|1612.55|1610|1658|1683.2|1716.2|1606.35|1575.05
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|49|48|47.8|48.55|49|49.7|49.5|50.6|50.2|51.6|50|49.5|49.55|49.2|49|49|47.8||||48.65|49.8|49.55|49.1|51.2|52.3|51.4|51.4|51.6|51.7|51.2|50.7|51.4|50.8|50|50.7|52.5|52.9|51.3|50.3|49.8|48.9|51|||56.2|57.3|56.7|57.5|57.2|54.5|54.3|52.8|52.9|52.3|52.5|52.3|52.6|52|53.7|53.3|53.6|52.9|51.6|48|||||||||46.9|46.65|46.85|47|47.1|47.2|46.9|46.2|46.85|46.8|46||47|45.9|47.4|46.85|46.1|46.4|47.4|47.1|45.95|46.7|47.55|47.55|47.2|47.1|46.3|46.65|47.6|46.65|47.9|47.9|46.1|46|45.6|44.9|44.5|43.65|42.15|42.65|41.7|43.1|43.3|44.5|47.2|45.2|42.35|41.25|40.45|40.3|39.8|37.3|36.4|36.05|36.65|35.4|35.5|35.2|34.95|34.5|35.25|36.15|35.05|33.9|35.4|35|33.9|35.9|34.5|36.25|36.7||38.6|38.85|39.2|39.65|38.5|39.1|39.2|38.05|39.35|38.9|40.3|41.45|41.7|40.2|39.7|39.35|40.2|39.6|39.6|38.8||37.7|37.35|37.3|38|39.05|38.9|38.75|39.05|37.25|38.95|39.15|37.75|37.1|36.75|37.3|37.1|37.35|36.5|33.9|32.45|32.1|31.25|31.5|32.25|31.8|31.15|31.95|32.5|33.4|33.6|33.2|32.35|32.75|31.35|31.35|33.2|33.5|33.2|33|32.75|32.35|32.9|32|33.3|33.1|32.9|33.05|33.5|33.25|34.4|35.8|36|35.4|37.2|36.5|37|37.2|39.2|39.989|40.4814|40.9247|42.3529|42.3529|40.9739|41.9589|41.5649|42.5006|42.4021|42.6976||45.8987|46.7851|45.9972|45.5539|43.1901|41.8604|40.0382|38.9548|38.4623|36.8371|36.1969|37.0834|36.9849|35.6059|35.9999|36.4431
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|115|112.5|111|113.5|113.5|116|115|115.5|115|115|114.5|114|113.5|112|112|112.5|110.5||||111|111.5|111|110.5|111|109.5|108|107.5|106|106|105|105|108|107|106.5|106.5|108.5|107|106.5|105.5|105|104|103|||104|101.5|101.5|102|102|101.5|102.5|101|101|100.5|100.5|101.5|102.5|101.5|101.5|101.5|101.5|99.5|99|98.8|||||||||98.3|98.4|98.1|98|100|98.6|97.4|96.7|95.4|94.1|93.6||93.6|93.9|94.8|95.2|94.5|93.3|92.5|90.9|93.1|97.9|97.3|98|97.1|96.7|96.4|96.5|96|96.1|96.3|97.9|98|97.5|96.8|95.8|95.2|95.4|94.7|94.5|93.6|95.6|95.7|94.2|94|93.3|94.6|94.1|93.2|93.2|92.5|90.9|89.9|91|88.8|89|87.1|84.9|83.9|83.8|86.7|89.3|88.6|90.1|89.8|90|88.6|89.6|90.1|90.8|90.2||93.1|93.6|93.7|92.8|91.9|90.7|90|93|95.1|96.3|97|96.6|98|97.7|97.6|97|97.7|97.1|98.6|98.5||98.1|97|95.1|96.7|100|99.4|100|99.7|99.4|102|101.5|102|101|101.5|101.5|100.5|101|101|102.5|102.5|102.5|101.5|101|99.9|99.9|98.1|99.9|99.5|100.5|100.5|99.5|98.9|98.7|100|100.5|98.2|97.4|95.7|95.6|96|95.7|107|103.5|104.5|102.5|98.7|100|104|105|104|109|111|114.5|116.5|115.5|117|117|116.5|115|117|117.5|117.5|116.5|116|116|116|115.5|114.5|114||115|115|116.5|115.5|115|116|116|116|115.5|116|114|115|116.5|117.5|117|116.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|26.6|25.85|25.1|25.65|25.9|26|26.25|26.65|26.6|26.85|27|27.15|26.6|26.55|26.45|26.5|26.4||||26.85|26.85|26.85|26.6|26.25|26.4|26.4|26.25|26.1|26.05|25.85|25.75|26.6|26.5|27.1|27.55|28.2|28.1|28.25|28.25|28.35|28.1|27.95|||28.3|28.5|28.4|28.85|29.35|29.2|28.6|28.45|28.35|28.2|28.25|29|29|29.15|29.1|29.25|29.25|29.05|28.85|28.5|||||||||28.15|28.4|28.4|28.2|28.3|28.2|28.15|27.9|27.95|28|27.2||28.15|27.7|28.2|28.35|28.05|28|28|27.25|27|27.9|28.35|28.05|27.7|27.65|28.05|28.15|27.75|27.35|27.65|27.45|27.55|27.5|27.5|26.15|25.7|26.05|26|25.85|25.55|25.6|26|25.6|25.7|25.8|25.6|25.7|25.3|25.5|24.55|24.2|23.35|23.2|23.75|23.1|23.4|23.6|23.1|22.75|23|23.4|23.1|22.9|23.9|24.2|22.8|23.7|25.15|27.65|27.55||28.3|27.85|27.8|27.85|27.5|26.9|28.25|27.9|30.15|31.7|32.6|33.6|34.4|34.1|33.6|33.6|33.35|32.7|33.7|33.55||32.55|32.15|32.65|32.5|32.75|33.3|32.85|32.7|32.5|32.05|31.75|31.55|31.7|31.25|31.6|31.8|32.05|31.5|31.1|31.4|31.9|31.1|31.45|31|30.95|29.25|30.5|31.55|32.9|33.8|33.6|33.75|33.55|33.35|33.75|33.7|33.95|33.05|32.6|32.15|32.55|32.35|31.15|32.1|32.05|30.85|31.4|31.25|30.2|29.7|31.2|30.4|30.2|30.9|30.15|30.15|30.95|29.55|28.7|29.05|31.3|32.1|31.7|31.8|32.85|33.2|33.6|34.05|34.6||34.05|33.95|33.75|33.6|32.9|32.65|32.3|31.9|31.1|30.5|29.5|31.75|31.5|31.3|30.9|31.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2609|2631.1001|2659|2674.95|2651.2|2625.45|2571.5|2502.3501|2581|2616.1499||2603|2589.05|2569.6001|2551.1001||2537.3501|2500||2464|2480||2448.8|2432|2431.1499|2488|2500.25|2560.95|2557.05|2521.3|2488.55|2435|2445|2513.8501|2620.05|2662.3999|2729|2682||2683|2676.3|2668.5|2711.55|2705.1001|2690|2680|2671.45|2672.3501|2707.8501|2647|2708.3999|2611|2550|2519.95|2634.1499|2628|2634|2614|2655.55|2650.05|2524.75|2503|2511|2455.55|2496.05|2416.05||2386|2353.05|2335|2350.6001|2380|2380.3|2394|2420|2440|2368.75|2391|2430|2400.1001|2380|2375|2363.05|2375|2396|2381|2440|2416.3501|2391.05|2289.1499|2278.6001|2327.8|2406.05|2489|2495.05|2470.25|2491.45|2516.3|2504.3999|2405.5|2398.25|2392|2386.3501|2454.1001|2460.05|2438.05|2410.45|2349.6001|2350|2339.8501|2278.1499|2272.3999|2232.05|2246.6001|2255|2244.25|2261.55|2355.55|2372.3|2382|2372|2405.05|2346.05||2240|2191|2186.45|2238.8999|2050|1952.2|2020|2045||2031.05|2036.65|2038.9|2027|1962.6|1978.55|1906.5|1930.1|1965|1965.3|1933.55|1987|2009.05|2027.6||2056.55|2074.8999|2067|2065.2|2051|2050|2025|2043.15|2045.9|2057.55|2032.15|1995.8|1978.85|2030|2026|2063.6001|2111|2110.3|2076.6499|2062.25|2061|1984.9|1963.25|1941||1924|1880.85|1896|1860.1|1824|1820|1831|1902|1927.4|1904|1887.15||1872|1881|1860.2||1850.1|1855|1853.3|1830|1857|1866.5|1865.4|1833.05|1772|1776.9|1811|1866.2|1872|1881|1855.8|1827.15|1818|1811.45|1826.35|1870|1860|1836.6|1776.25|1765.15|1745|1760.55|1752.45|1716.85|1705.15|1697.6|1691.55|1689.15|1666.25|1687.5|1731|1751.25|1737.85|1733.95|1740|1736.05|1754|1800|1820.05|1865.65|1842.15|1852.2|1847|1845|1817|1822.1|1790|1717.05|1701.05|1695.8|1740|1770|1791|1806|1865.05|1850.05|1846|1846|1818.6
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|33.75|33.3|32.4|32.3|32.6|32.3|32.4|32.7|32.8|32.55|32.55|33|32.95|32.45|32.15|32.3|31.5||||31.45|31.25|30.6|30.75|30.95|30.6|30.5|30.35|30.15|30.05|29.85|29.6|30|30.1|30|30.35|30.7|29.95|29.6|30.5|30.25|30.2|29.9|||29.8|29.9|29.25|29.4|29.05|28.75|28.8|28.75|28.7|28.6|28.9|28.9|28.7|28.6|28.55|28.6|28.5|28.3|28.25|28|||||||||27.8|27.7|27.6|27.75|27.9|27.9|27.8|27.2|27.85|27.8|27.65||27.85|27.3|27.55|27.7|27.6|26.85|26.85|26.35|26.4|26.5|26.85|27.5|27.6|27.6|27.3|27.35|27.1|27.3|27.4|27.7|28.6|28.15|28.05|27.85|28.05|28.15|28.5|28.75|28.7|28.65|28.5|28.5|27.9|27.45|27.15|27|26.6|26.5|26.5|26.35|25.25|24.85|24.65|24.4|24.35|24.05|24.45|24.2|24.2|25|25.55|26.3|26.65|27.1|26|25.95|25.3|26.3|27||27.2|27.4|27.6|27.2|26.9|27.1|27|26.9|27.25|27.7|28.5|28.4|28.7|29.05|28.85|29.1|29.25|28.5|29.1|28.95||28.05|28.15|28.45|28.7|28.85|29|29.3|29.1|28.7|29.1|29|29|28.7|28.6|28.55|28.25|28.15|27.55|27.35|27.15|27.05|27|26.7|28.3|28.4|28.05|28.1|28.1|28.3|28.3|28.3|30.45|30.7|31.05|30.2|30.15|30.7|30.5|29.9|29.65|28.75|28.9|28.5|28.8|29.05|28.5|28.5|28.7|28.3|28.2|28.45|29.05|29.1|29.15|28.6|28.15|28.2|28.1|28|28.7|29.2|29.25|28.75|28.9|29.2|29.6|29.5|29.35|29.15||28.9|28.9|28.7|28.5|28.3|28.15|27.7|27.65|27.4|27.25|26.9|27.2|27|27|26.65|26.75
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|92.8|92.1|90.6|91|94|95.3|98.5|100|101.5|101.5|100.5|100|102.5|101|101|98.7|98.2||||99.3|99.6|101.5|102|103|104|103.5|102.5|102|100.5|100|99.1|101.5|100.5|101.5|103.5|104|103|104|103.5|104|104|102.5|||107.5|109|105.5|105|102.5|102|102.5|102.5|102.5|103.5|103|104|103.5|103|103|106|101|97.7|94.2|91.7|||||||||90.3|90.4|90.7|92.7|94.3|94.4|93|88.5|87.3|86.3|86||85|82.7|83.2|85.5|85.4|85.5|86|85.1|85.9|88.9|88.8|90.3|88.7|88|87.7|87.6|86|87.1|89.1|91.5|91.1|90.4|88.2|87.1|87.3|88.5|87.6|86.8|85.3|86.2|88.1|88.6|87.5|87.2|86.1|86.6|85.2|84.7|84.2|78.2|75.4|82|81.2|81.1|81.2|79.6|79.3|78.9|79.7|80.1|80.6|81|81.9|81.5|79.4|78.1|76.1|76.2|79.3||84.2|83.7|83.2|84.6|82.5|81.3|81.9|80.5|80.7|80.8|86.8|86.4|87|87.5|87.5|87|88.7|87.8|90.4|90.2||87.4|87.6|88.8|87.1|93.8|96.1|96.5|97|96.8|100|99.4|99|98.4|100|103|101|101.5|103|102.5|99.2|98|97.8|99.7|99.2|98|97.8|100.5|107|107|107.5|107.5|107.5|108|110|110|112|110.5|106|104|104|101.5|103.5|101|104|106.5|102|119.5|123.5|131|133.5|136.5|136.5|139.5|140|135.5|133|133|134|135|138|141|142|141.5|144.5|146.5|147.5|147.5|146|146||148|148.5|147|145|143|143|142.5|142.5|144|145.5|141|144|142|141|138.5|138
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|18.85|18.55|18.45|18.7|19|19.05|19.25|19.3|19.3|19.4|19.6|19.6|19.3|19.3|19.3|19.25|19.15||||19.45|19.45|19.45|19.2|19.1|19.2|19.15|19.15|19.1|19|18.95|19|19.3|19.2|19.6|19.5|20.2|20.15|20.25|20.25|20.3|20.1|19.95|||20.3|20.45|20.3|20.55|21|20.8|19.65|19.35|19.05|18.9|18.85|19.2|19.2|19.25|19.4|19.6|19.55|19.4|19.2|19.1|||||||||18.9|19.05|19.1|19.05|19.15|18.95|18.9|18.65|18.65|18.75|18.7||19|18.6|19.05|19.25|18.95|18.9|18.95|18.3|18.1|18.9|19.25|19.15|19|18.9|19.25|19.4|19.25|18.8|18.7|17.9|17.85|17.9|17.85|17.2|17.1|17.35|17.2|17.1|16.95|16.9|17.2|17.2|17.3|17.55|17.3|17.3|17.15|17.6|17.4|17.15|16.75|16.5|16.9|16.85|16.85|16.9|16.9|16.5|16.7|16.9|16.5|16.4|17.05|17.15|15.8|16.6|17.45|19.3|19.4||19.95|19.9|19.8|19.75|19.3|18.65|19.2|18.5|19.3|20.3|21.35|22.2|22.4|22.6|22.35|22.1|22.05|21.55|22.3|22.15||21.5|21|21.5|21.35|21.9|22.5|22.15|22.2|21.8|21|20.65|20.6|21|21|21.25|21.6|21.8|21.8|21.8|21.7|21.95|21.45|21.6|21.35|21.35|20.35|20.8|21.5|22.3|22.6|22.7|22.7|22.6|22.7|23.05|23.1|23.2|23.15|22.8|22.55|22.7|22.85|22.2|22.95|23.1|22|22.25|22.75|22.2|22|23.3|22.75|22.7|22.9|22.3|22.1|23.2|22.7|22.25|22.9|24.5|25.05|24.8|25.4|25.85|26.4|26.7|26.7|26.8||26.8|26.85|26.55|26.6|26.05|25.8|25.75|25.5|25.5|24.8|24|25.3|24.9|24.95|24.6|24.55
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|49.55|48.9|48.8|49.55|50.9|51|52.1|53.3|53.6|53.3|53.1|53|53.1|52.4|51.9|52.2|52.2||||53.2|53.1|53.1|52.8|53.9|51|50.6|49.15|49.15|48.05|47.95|47.5|47.9|47.8|47.75|48.4|50|50.2|49.95|48.9|46.3|46.1|46.35|||49.1|49.2|49|50|49.8|49.2|48.7|48.35|48.65|48.4|48.6|49.5|50.1|49.2|50|50.2|50.6|50|49.4|48.75|||||||||48.65|48.3|48.8|49.2|49.7|47.6|46.55|46.2|46.6|45.1|44.5||44.65|44.65|45.5|46.35|46.1|45.9|46.65|46.65|46.6|47.2|48.1|48.55|47.7|46.45|45.2|46.4|45.95|45.85|46.75|47.8|47.4|47.1|46|45.05|45.2|45.9|46.05|45.8|45.15|45.4|45.6|45.75|45.95|45.25|45.3|44.6|43.8|43.3|41.8|40.6|40.95|41.7|41.4|40.8|40.7|40.55|41.45|40.9|41.65|42.3|42.15|41.85|43.15|43|41.65|41.9|40.55|41.3|41.4||42.7|43.4|43.05|42.4|40.45|39.7|40.15|40.05|39.9|40.05|43.8|44.35|45.65|46.3|46.2|46.85|47.8|47.6|48.75|49.15||48.15|47.7|48.4|49.9|50.8|51|50.9|49.85|49.5|51.5|51|50.5|50.3|51.1|51.9|51.2|51.6|50.9|50.1|49.1|48.1|46.75|46.8|47.2|47.6|46.55|46.8|47.2|48.9|49.1|48.7|49.1|51.4|50.2|50.9|50.8|50.4|49.55|49.2|47.8|46.8|47.35|46|48.05|47.9|45.45|45.5|47.2|47.55|47.2|50.3|51.6|52|51.5|50.3|48.8|49.5|49.9|49.3|51.9|53.9|56.5|56.4|57.5|59.4|60.2|60.3|61.5|61.5||62.2|62.6|63.5|63.5|62.8|62.2|61.6|61.2|62.3|62.4|60.5|61.5|59.7|59.1|58.2|57.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2320|2310|2306.05|2318.1499|2275.55|2301.8999|2284.55|2275|2288.1499|2302||2321.55|2321.5|2338.05|2359.05||2336.3999|2302.6499||2266.05|2253.05||2233|2217|2232.6001|2267|2240.1001|2229.05|2210|2206|2232|2217.2|2215|2212.7|2232.75|2271.3|2244|2278.1499||2292.1001|2315|2292|2281.25|2271.3|2280|2289|2281.3|2276|2316.6001|2321|2316.6001|2325|2341.6001|2310.3501|2306.75|2311.3501|2306.1499|2296.1499|2295|2287.8501|2283.1499|2271.7|2261.05|2253.95|2221.2|2215.1499||2212.6001|2259|2269.8|2260|2261.55|2276|2305.3999|2310.05|2293.8999|2283.1499|2290|2315.8999|2292.1499|2315.75|2282|2281.5|2286|2282|2298|2287.2|2291.5|2291.95|2268|2263.2|2310|2351|2366.3501|2287.8|2282.3501|2301.55|2310.05|2301.95|2260.1001|2282.3501|2300|2293.2|2296.8501|2245.1499|2232.05|2231.2|2205|2240|2230.8501|2211.3|2250|2245|2208.3|2172|2211.6001|2210|2218.05|2266.2|2259.05|2301|2283.7|2310||2330.95|2334.05|2349.1001|2351.2|2325.05|2284.8999|2282.3999|2310.1001||2320.05|2369|2360.05|2322.1001|2287.75|2274|2227|2215.1499|2195.1499|2140.1499|2126.3999|2125.95|2172|2186||2210|2212|2220|2202.05|2164|2171.05|2136.45|2217.5|2204.1499|2197|2221.05|2200|2161.05|2217.05|2220.05|2236.6499|2207|2221.8|2144.1499|2124.05|2128|2097.1499|2060|2062||2037.55|2019.95|2072|2064.2|2039.45|1981.05|1976.25|2020|2070|2092.8999|2067.25||2008.7|2017.9|1985||2093.05|2080.05|2052.55|2048.6499|2019.75|2029|2010|1972|1961.3|1935|1933.05|1905.45|1860.85|1838.75|1816.05|1801.25|1787.6|1786|1830|1835.25|1843|1840|1820|1776.6|1771|1784|1735.25|1748.1|1759.4|1763.7|1754.9|1715.75|1706.05|1703.6|1702.55|1673.3|1681.1|1710|1780.1|1793.2|1850.15|1840|1856.35|1845|1872.6|1858.05|1833.15|1851.7|1630|1562.2|1555|1566.6|1641.55|1635|1721|1772.35|1777.85|1761|1782|1782|1783.9|1799|1790
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|43.07|45.3|45.26|45.09|45|46.79|48.41|48.05|49.12|49.35|48.28|48.7218|48.37|49.21|46.51||46.88|47.13|48.86|49.36|50.3|50.25|48.31|48.3022|47.52|45.58|47.14|47.56|46.4|42.6|42.4059|44.2|47.19|49.41|47.3115|46|56.08|54.37|55.61|56.47|55.38|54.61|55.52|52.12|51|49.24|52.54|50.39|49.7||49.5001|52.02|51.39|51.37|52.55|50.87|52.3|52.56|52.2|51.85|54.28|55.94|55.03|53.87|53.84|55.3416|56.29|56.18|57.73|56.88|56.25|54.4|56.01|54.37||56.8|55.31|54.81|48.92|47.38|41.8918|39.78|41.285|41.23||40.41|39.09|39.44|39.8||40.45|43.26|47.57|49.64|49.91|50.03|49.64|48.3|47|46.36|48.5|48.12|47.89|49.41|52.05|51.55|49.3|47.18|45.59|44.86|47.04||46.82|45.97|46.34|47.4|48.33|49.885|50.24|48.16|50.34|49.49|47.95|48.9|48.12|48.555|46.82|47|47.35|44.57|45.24|45.42|43.7|41.55|38.43|43.07|43.07|44.85|46.26|45.93|47.165|44.69|46.98|46.66|48.4|50.5|52.15|53.78|56.11|54.67|51.5|51.08|52.255|52.94|52.86|51.6|54.75|54.63|55.25|55.92|54.88|57.18|59.81|59.21|59.63|59.65|58.705|59.14|57.26||56.01|55.46|59.6|59.6801|59.5|59.35|57.23|56.885|55.88|54.75|58|60.5|59.57|60.6|61.48|61.83|66.55|62.2403|60.29|59.0266|59.875|60.23|58.97|60|61.36|64.22|61.115|62.55|60.6|60.03|60.32|60.61|61.7914|61.72|63.69|58.27|63.8966|63.7003|63.83|69.1|71.79|66.4|65.27|64.3||66.31|63.53|62.28|66.34|61.66|60.26|60.25|59.15|58.58||54.11|52.4801|55.45|56.87|56.78|60.28|61.63|64.9|64.56|64.395|60.41|59.88|59.39|59.96||58.1111|57.27|56.72|53.6|55.14|55.6|54.56|51.55|50.37|48.7|49.03|42.82
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|43.9|42.45|42.35|42.9|43.45|42.85|43.75|44.5|44|44.5|44.3|45.7|44.4|44|43.3|42.7|41.7||||41.3|42.45|41.55|40.4|41.75|40.8|38.3|37.5|35.95|35.25|34.7|34.65|35.4|34.1|33.75|34.5|34.7|34.15|32.1|31.7|30.85|30.5|30.25|||30.75|30.2|29.95|30.1|29.35|29.15|29.6|29.25|29.15|29.1|28.9|28.95|28.95|28.8|28.9|28.75|28.7|28.75|28.45|28.5|||||||||28.15|28.2|28.2|28.2|28.35|28.25|28.3|27.95|27.85|27.4|27.1||27.5|27.35|27.55|27.65|27.35|27|27.2|27.2|27.05|27.4|27.75|28.05|27.95|27.7|27.7|27.8|27.55|27.6|27.8|28|28.05|28.1|28|27.8|27.5|27.8|27.65|27.4|27.35|27.8|28.1|28.4|28.5|28.7|28.75|29.3|28.8|29|29.15|28.9|28.3|28.35|28.55|28.35|28.25|28.45|28.25|27.8|27.55|27.3|26.8|26.3|27.2|27.1|26.9|27.05|26.65|27.4|27.3||27.8|27.9|28.05|27.95|27.8|27.6|27.9|27.8|28.15|28.25|28.7|28.2|28.35|28.3|28.3|28.2|28.65|28.5|29.25|29.1||28.8|28.8|29.15|29.25|29.3|28.9|28.85|29|28|29.5|29.55|29.4|29.15|29.05|29.35|29.5|29.75|29.3|29|28.7|28.55|28.3|28.2|28.15|28.25|27.75|28.3|28.5|28.3|29.1|29.05|28.9|28.7|28.6|28.5|28.3|28.65|28.35|28.4|28.05|27.95|28.2|27.95|28.5|28.2|27.95|28.5|28.55|28.5|29|29.4|28.8|28.6|28.9|29.15|28.3|28.05|27.75|27.45|27.8|28.2|28.45|29.5|29.35|29.75|29.9|30.05|29.9|29.95||29.9|30.5|30|29.7|29.3|29|28.6|28.65|28.8|28.5|28.15|28.6|28.4|27.8|28.55|28.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|342|339.5|336.3|338.8|346.2|356.8|363.3|354|354.8|348.8|346.2|338.4|326.6|324|||320|313.2|318.6|307|301.4|300.2|288|277|271|270.6|276|280|275.6|256.4|270|274.6|280|288.8|288.2|301.4|316.4|317|321|316.4|311.8|311.2|319|315.4|316|313.2|310|310|310.4|314.2|315.2|302.2|317|313.4|306.6|305.8|318|314|311.6|310.4|316.2|313|314|307.8|306.4|316.2|309.8|308.4|325.4|325.2|328.6|324.6|329.2|333|332.2|340|336.8|339.4|341.4|338.6||328.6|316|297|294|292.4|288.2|281.6|285||295|294|281.2|272.8|279.2|277.6|281.8|287.6|285.2|278.2|280|282.2|291.8|295.4|307|311|316|313.6|312.4|314|314.2|315.2|311|310|312.2|318|319|324.4|323|317.8||300.4|287.2|270.2|264|260|254.2|262.4||254|252|242.6|238.2|233|222|213.2|199.3|199.1|190|181.4|184.1|175.2|181|179.5|185.1|193.1|198.6|202.8|198.2|186.6|197|201.6|207|220.2|218.2|224.2|225.4|242.4|247|246|245.6|254.8|253|249.2|240|232|215|206.6|212|211.2|205|205.4|209|213.2|216.2|225.2|230|226|231|229.8|242.6|242.8|243.8|251.6||245|235.4|224.8|232|214.8|213.2|211.6|211|217.8|218.4|212|207|203.2|202.6|207.4|210|205.6|204|197|196.2|190.1|190.6|207.4|216.2|224.8|228.8|220|213|212.2|218.2|224|223.6|233|237.2|236.4|236|238.2|239|242.6|240|231.4||233.2|232|231.2|248|254.6|258.4|268.2|272.6|273|274.6|272.4|275.8|272|268.6|262.8|260.8|256.2|265.2|261|259.6|270|262.6|260.8|265.2|243.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|8.98|8.83|8.94|8.74|8.95|9.14|9.27|9.23|9.56|9.76|9.85|9.52|9.8|9.33|||9.22||9.26|9.46|9.88|9.12|9.08|9.06|9.02|9.05|8.65|8.15|7.74|7.77|7.97|8.15|8.32|8.11|8.15|8.13|8.5|8.9|9.09|9.2|9.29|9.15|8.86|8.86|8.75|8.87|8.92|9|9.01|9.07|9.2|9.24|9.06|9.25|9.3|9.47|9.65|9.76|9.96|9.99|10.26|10.42|10.24|10.24|10.4|10.72|10.44||||10.28|9.63|9.81|9.32|8.92|8.9|9|8.98|9.29|9.3|9.1|9.01|8.57|8.33||8.53|8.31|8.46|||8.21|8.34|8.07|8.3|8.99|9.39|9.26|9.52|9.58|9.61|9.48|8.94|9|9.24|9.19|8.82|8.86|8.3|7.87|7.4|7.81|8.11|8|8.23|8.61|9.06|8.95|9.25|8.78|8.66|7.58|7.01|7.34|7.6|7.2|6.85|6.79|7.24|7.02|6.96|7.3|7.58|7.22|7|7.2|7.57|7.3|7.58|7.21|7.12|7.61|7.47|7.42|7.55|7.84|8.68|8.77|8.69||8.17|8.18|8.51|8.73|8.85|9.04|9.12|9.1|9.38|9.64|9.52|9.95|10.3|10.18|10.34||10.06|10|9.92|10.18|10.2|10.2|10.5|10.3|10.1|10.16|10.8|10.2|10.5|12.42|12.8|12.6|12.58|12.56|12.54|12.62|12.56|12.1|11.74|12.08|12.22|12.54|12.4|12.22|12.22|12.52|12.5|12.78|12.92|13.14|13|12.64|13.88|13.92|13.62|13.5|13.54|13.7|12.96|13.58|13.92|14.48|13.98|14.02|14.36|13.84||13.96|13.88|13.7|13.64|13.26|12.96|12.94|12.66|12.12|12.12|12.32|12.7|12.26|12.22|12.06|12.28|12.4|12.16|11.84||11.22|11.3|10.94|10.32|9.91|9.62|9.83|10.02|10.2|10.66|10.32|10.48|10.34|10.16|10.08|9.75
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|170.5|166|165|167.5|166.5|166.5|167.5|167|168.5|168|169|171.5|171|164.5|164.5|165|166.5||||167.5|167.5|167|167.5|165|166|167.5|163.5|161.5|158|157|157.5|165.5|168|168|175.5|179.5|181.5|182|180.5|178.5|177.5|179|||178.5|181|176.5|177.5|180|180|178.5|180|186|183|184.5|187|185.5|186|188|182.5|181.5|180.5|179|183|||||||||181|179|176|173.5|173|172.5|172|171.5|170|169|165.5||167|164.5|166.5|167|166.5|169.5|171.5|165|164|169|171.5|176.5|176|171|189|186.5|185.5|185|188|187.5|187|187|181|179|178|181.5|182.5|182|177.5|175.5|176|176|181|178.5|177|190|184.5|183.5|180.5|180|175|176|176|174|176|172.5|173.5|171|162.5|167|169.5|172|179|178.5|176|177|177|172.5|170||176.5|178|184.5|183.5|178|172|179|180.5|179.5|177|184|188.5|199|206|205.5|205.5|207|205.5|208.5|205||203|200.5|204|211|217|216|221.5|218.5|217.5|222.5|220.5|219.5|218.5|218.5|220|218.5|216.5|218|218|217|227.5|229|232.5|230|226|220|222.5|227|229.5|227|226|229|234|229|232|228|221|213.5|214.5|210|224.5|230|233.5|239.5|245|243|248.5|256|247|244|252|256|263.5|275|264|258|258|249.5|244|244|253|254|248.5|245.5|248.5|252|256|256|252||251.5|256.5|254.5|249|243.5|242|237|235.5|236|232|231|242|236.5|235|225|224
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.85|13.8|13.8|13.8|13.8|13.75|13.7|13.8|13.85|13.85|13.85|13.85|13.75|13.6|13.35|13.4|13.35||||13.25|13.2|13.15|13.15|13.05|13.15|13.15|13.25|13|12.75|12.6|12.6|14|14|14.1|14.4|14.55|14.5|14.4|14.4|14.2|14.5|14.35|||14.25|14.25|13.85|13.9|13.75|13.7|13.7|13.6|13.65|13.4|13.35|13.3|13.35|13.4|13.1|13.1|13.2|13.25|13.35|13.4|||||||||13.4|13.35|13.25|13.25|13.3|13.2|13|12.95|12.9|12.9|12.85||12.85|12.75|12.85|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.85|12.8|12.75|12.8|12.7|12.75|12.75|12.8|12.55|12.6|12.5|12.6|12.6|12.75|12.7|12.6|12.6|12.55|12.55|12.5|12.55|12.5|12.3|12.45|12.25|12.05|11.95|11.9|11.95|11.95|11.95|11.85|12.1|12.05|12|12|11.7|11.5|11.85|11.85|11.7|12.3|12.2|12.6|12.55||12.75|12.6|12.55|12.5|12.4|12.45|12.45|12.4|12.5|12.55|12.65|12.4|12.4|12.35|12.35|12.3|12.3|12.05|12.35|12.6||12.75|12.7|12.8|12.75|12.8|12.7|12.75|12.7|12.55|12.7|12.7|12.6|12.45|12.4|12.45|12.55|12.65|12.6|12.7|12.85|12.65|12.4|12.15|12.05|12|11.8|11.85|11.9|11.9576|11.9094|11.8129|11.6683|11.6683|11.4754|11.379|11.2343|11.2825|11.1379|11.0897|11.0415|11.0415|11.0897|10.945|11.0415|11.0415|10.8004|10.8968|10.945|10.8004|10.8004|11.1379|11.2343|11.2825|11.379|11.2825|11.1861|11.1861|11.1861|11.0897|11.379|11.7165|11.7165|11.4754|11.4754|11.6201|11.6683|11.6683|11.6201|11.6201||11.5718|11.6201|11.8611|11.9094|11.7165|11.5718|11.5236|11.6201|11.4272|11.4754|11.2825|11.4272|11.2343|11.0897|10.8968|10.9932
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6770|6993|6964.7002|6953.3999|6953|6925.25|6909.0498|6851.1001|7064.4502|6997.0498||7042.1499|6996.8999|6970.1001|6962.4502||6901|6882||6840.8999|6950||6932.0498|6911.2002|6905.8999|6840|6855.8501|6985|6990|6885.0498|6950|6745.6499|6793.1001|6797.75|6790|6890|6903.0498|6941.1499||7028.6499|6999.75|6990.1001|7044.2002|6980.1499|6950|7135.1499|7114.1001|7094.0498|7058.0498|7100|7230.0498|7182.25|7112.2998|7012|7034.0498|7140.25|7158|7065.0498|7100|7202.1001|7156.0498|7130.0498|7138|6972.1001|6894.8999|6873.75||6957|7050.0498|7033.7002|7350.5|7686|7745|7730|7701.3501|7605|7625.1001|7663|7665.0498|7682.2002|7756|7852|7940|8140|8177.7998|8155.0498|8195|7889.5498|7880|7800.1001|7820.2002|8048.5|8042.3501|8017.5498|7970|8024.8501|8082.0498|8210|8222|8207.0996|8303.2002|8401.0498|8427.6504|8650.0498|8782.5498|8573.0498|8373.25|8300|8270|8151.9502|8020|7954.4502|7993.3999|8002|8055|7928|8055|8124|8251.2998|8305|8230.5|8205|8307.75||8355|8321.8496|8300|8299.7998|8308.5488|8312.5449|8292.5635|8094.791||8177.7158|8344.5166|8349.3115|8581.0049|8612.2764|8592.2939|8658.2354|8719.2813|8615.2744|8567.3174|8572.3115|8722.1777|8868.8457|8971.9541||8994.0342|8842.0703|8839.7227|8733.4678|8675.2695|8840.8711|8891.0264|9222.7793|9201.748|9226.3262|9271.7354|9104.3848|9114.0762|9401.5693|9561.4248|9623.6201|9202.7969|9181.8164|9151.3428|9034.5977|9066.8691|9166.8291|9137.6553|9041.8906||9016.9141|8932.04|9055.5293|9019.1621|9043.4404|8828.832|8872.0439|9127.9141|9275.582|9300.6592|9242.7109||9191.7568|9292.2666|9316.6953||9292.167|9313.8975|9245.7578|9095.0928|9031.9004|8878.9873|8727.8232|8669.0762|8477.3975|8485.6904|8494.7324|8137.752|8154.187|8233.7656|8273.7803|8355.5068|8243.957|8195.7002|8362.5|8314.8926|8175.3179|8076.1572|8047.7832|7969.4531|8047.7832|8004.022|7883.9302|7879.9331|7942.0781|7918.9482|7887.377|7867.9438|7789.8638|7907.9082|7901.4141|7796.0088|7760.041|7824.0332|8047.833|7921.896|7936.7822|7970.252|8008.7681|7902.9629|7753.0469|7849.6099|7962.8589|7945.4741|8042.7871|8110.7261|8189.2559|8005.7202|7743.0562|7948.8711|8032.7959|8092.7422|8137.7021|8192.7031|8366.7471|8207.7393|8153.8379|8069.2632|7906.21
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|112|110.5|111|111|110.5|110.5|112|112|111.5|111.5|111|109.5|110.5|111|109.5|111|109.5||||110|110|108.5|109|108|107.5|106.5|107|106|105|104|104|104.5|105|105|105|107.5|107.5|107.5|107|106|104.5|104|||105.5|105|104.5|104|104|103.5|103|102.5|103|102|102|103.5|104|102.5|102.5|102.5|103|101.5|102|101|||||||||99.1|98.3|98.3|98.1|98.9|98.2|98|101|104.5|103.5|104.5||104.5|103|104|105|104.5|104.5|105.5|105.5|106.5|105|103|103|102.5|102.5|104.5|105.5|104.5|104.5|104.5|105|105|105|103|102|101.5|102|103|103.5|102|101.5|103.5|103|102.5|102|101.5|101.5|100.5|100|98.9|98.5|98.3|98.6|97.8|97.5|96.2|94.4|93.2|92.4|93.2|96.1|95.5|95.6|98.3|97.6|95.1|95.8|94.4|97|96.8||98.2|98.1|97.7|95.2|98.6|98.8|99.4|99.5|97|96.1|98|98.1|99.5|98.5|98.6|98.3|99|97.7|99|99.5||95.6|94.8|94.6|96.5|99.5|99.3|99.4|98|97.3|99.4|98.7|99.7|100|99.8|100.5|99.3|99.9|99.8|99.7|100|100|98.6|97.2|94.1|93.7|92.3|92.1|92.1|92.2|90.3|88.1|87.7|87.7|87.2|86.6|85.6|85.4|83.5|84.2|83.4|83.3|84|82.7|83.9|82.8|81.1|82|82.1|82.7|82.9|86|87|87|87.1|86.6|97.6|100|100.5|101|103|104.5|105|104.5|104|105|104.5|105.5|105.5|105||105|104.5|104|103.5|103.5|103.5|103.5|104|103|102.5|100.5|102.5|102.5|101.5|100.5|100
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|167.5|163.5|160.5|163.5|163.5|163|180.5|182|189|192.5|193.5|193.5|195|197.5|197|195|192.5||||198|198|195|201.5|201|201|197.5|197.5|193.5|193|190|195|212.5|207|210|215.5|223.5|222|224|223|222.5|219.5|216|||219|219|218.5|224.5|223|225|234.5|231.5|227|232|228.5|229.5|232|229|230|235|236.5|228.5|215|212.5|||||||||208.5|206.5|207|208|206|203.5|202|199|199|196.5|190||190.5|190.5|193|199.5|198.5|197|194|188.5|194.5|210|219|213.5|210|208|218.5||||||||211.68|211.68|215.55|216.1|214.44|213.89|213.34|211.13|211.13|210.02|209.47|208.36|200.63|198.97|202.84|203.94|200.63|200.63|198.42|194.55|192.89|189.02|187.36|184.05|174.65|170.23|174.65|174.1|169.12|168.02|176.31|174.1|171.33|179.07|171.33|175.76|177.41||186.81|188.47|187.36|188.47|177.97|171.89|176.86|174.65|175.76|186.81|203.39|212.23|215.55|228.26|228.81|233.24|234.34|226.6|233.24|229.92||219.97|211.68|215|217.21|224.95|224.39|232.68|230.47|224.39|233.79|227.71|226.05|222.18|227.16|223.84|217.21|221.08|221.63|221.08|216.66|210.58|206.71|213.34|213.34|210.58|203.39|208.92|209.47|211.68|212.23|205.05|202.29|212.23|223.29|229.37|219.42|219.42|217.21|216.66|210.58|201.73|205.05|198.42|206.15|206.71|194.55|195.65|196.21|193.44|207.81|220.52|228.81|233.24|236|222.73|216.1|218.31|226.6|227.71|243.74|254.24|261.98|266.95|268.06|276.35|279.11|276.9|275.79|276.9||280.21|281.32|276.9|274.69|266.95|264.19|264.19|266.4|276.35|276.9|269.71|275.79|273.03|276.35|264.19|260.32
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|192.2|187.61|184.55|181.61|174.91|175.01|187.11|193.92|193.19|200.59|201.36|201.44|202.66|199|197.49|||197.4|200.38|197.51|198.7|198.01|201.06|197.94|195.27|194|196.37|192.39|192.75||191.78|191.5|188.85|189.02|181.08|183.26|185.48|180.56|181.63|180.78|177.41|172.84|175.06|172.21|174.87|173.52|175.67|174.59|176.18|177.2|176.25|176.55|175.36|176.14|172.25|170.73|174.9|173.73|172.11||172.89|172.94|172.17|168.23|168.91|173.3|175.79|176.23|176.26|175.06|170.91|167.56|167.44|167.66|169.01|165.15|164.43|165.63|164.68|164|159.17|158.1|154.5|150.46|149.6|149.61|153.66|157|157.76|156.5|153.55|150.79|149.63|149.52|151.08|150.08|153.86|153.7|159.92||161.79|166.25|168.27|166.42|165.5|167.47|165.91|163.01|162.5|164.8|168.29|169.6|169.4|169.14||169.26|166.16|165.81|164.45|162.45|161.36|160.9|159.26|158.99|158.12|157.61|156.69||157.84|155.6|155.76|155.02|153.65|151.22|145.05|143.92|142.7|137.73|137.44|137.9|136.87|132.41|134.5|134.46|132.29|132.11|130.66|131.01|131.35|127.96|126.21|129.06|134.14|133.93|132.84|132.93|139.11|140.9|141.03|136.79||138.49|136.25|137.59|137.55|135.07|132.74|130.46|130.4|130|131.48|130.25|130.96|129.3|133.78|135.66|134.55|134.03|130.36|129.36|134.85|135.16|135.12|135|135.95|136.08|135.13|135.11|137|138.09|136.92|133.91|131.87|130.02|124.25|123.38|120.51|118.79|120.23|122.23|120.75|120.5|122.65|122.7|123.67|123.04|121.97|125.18|125.66|127.01|125.54|126.96|126.7|123.88|127.33|125.94|128.15|133.76|134.93|137.25|134.79|132.51|132.67|133.75|132.32|129.77|127.98|137.41|135.42|133.93|137.68|140.01|140.62|142.21|142.47|138.82|139.29|140|141.21|142.52|142|140.77|140.24|139.51|139.59|137.3|142.3|143.15|145.43|141.84|139.88|137.81
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|308|305|302|303.5|305|304.5|312|314.5|316|315|315|313.5|313.5|312.5|308|306|300||||302|310.5|299.5|298|295.5|297|298|295|292|294|292|292|292|290.5|289.5|291.5|295.5|295.5|293.5|295|295|296|280.5|||296|294.5|288.5|290|290|290.5|292|294|296.5|295.5|296.5|296.5|302|294.5|293.5|295|296.5|295.5|289|288.5|||||||||283|283|286.5|290|293.5|290|289|284|284.5|285|283||285|282.5|283.5|286.5|285|284|283|279|291|290|290|295.5|294|293|294|299|296.5|298|303.5|305.5|303|305.5|302|303.5|301.5|304.5|297.5|295|288|285.5|286|285|283|281.5|282.5|284|281.5|278.5|275.5|274|265.5|260|260.5|256.5|252|250.5|252|247|248|251.5|250|253|260.5|256|246.5|251|245|258.5|265||272|269.5|271|268|259|255.5|259|258.5|265.5|266|275.5|271|274|277|275|276|279.5|275.5|283|282.5||276.5|270.5|271.5|278|284.5|282|285|282|278|285.5|284.5|281.5|281|282.5|284.5|279|280|276.5|276|269.5|260|256.5|254.5|252.5|256|252.5|254|252.5|257|261|259|260.5|260.5|265.5|272|271.5|276|263|246|241|232.5|230.5|256.5|263|264.5|255|244|241|240.5|244|251.5|259|268|270|268|269.5|280|280.5|280.5|287|293|291.5|290.5|291|294|294.5|294.5|294|293.5||295.5|296|289.5|290|287|286|285.5|284.5|284|286|287|293|293.5|291.5|289|287.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2922|2909.7|2905|2890.2|2875.1001|2850.1499|2926.05|2985|2968.05|2954||2931|2944.8999|2920.5|2895||2910.05|2846.45||2893|2911.1001||2827.25|2825.2|2801.1499|2764.3501|2820.8999|2805.2|2780|2755.75|2765.75|2740|2790|2758.8999|2708|2746.8501|2802|2840.3501||2860|2840.8501|2819.3999|2751.6499|2745.8|2728.8999|2766.55|2744.45|2771|2856|2808.7|2745|2736|2721.95|2726.5|2745|2695.75|2705.7|2642|2617.2|2552.8999|2577.3|2607.1499|2639.05|2671|2580|2540||2610.05|2687.55|2730|2826.1499|2900|2926.8501|2895.1001|2881.95|2877.1001|2858|2846.2|2831.25|2856|2857.1001|2871|2905.1499|2935|2915.1499|2900.1499|2902.6001|2990|3002|2887.1499|2874.6001|2966.1001|2970|3016.75|3025|3000|3065|3150|3114.5|3086.6001|3130.3999|3174.95|3161.6499|3140.5|3166.5|3195.05|3070|3022|3016.05|3003.25|2945.3999|2928.8501|2913.95|2924.3|2905.05|2869.55|2893.3999|2915|2892.8501|2775.05|2776|2727|2765.1499||2775|2764.5|2795.7|2787.45|2691.55|2607.5|2580.1499|2582.1499||2605|2651.1001|2609.45|2546.7|2511.2|2504.3999|2425.25|2438|2481|2467.05|2479.25|2525|2538|2590.2||2555|2526.8501|2545|2512.05|2451.3|2510.8999|2475|2622.05|2727.3|2747.95|2814|2757.1499|2800|2872.3|2800|2850|2805.25|2825.45|2832.05|2680.05|2676.05|2695|2675.05|2683||2659.7|2572.05|2621|2621.6499|2637|2609.5|2630.05|2695.25|2675|2632.3|2610.05||2612.25|2605.05|2568.8501||2584|2529.05|2486|2513|2502|2491.6001|2438|2427.2|2381.3999|2335.6499|2321.5|2249|2225|2227.1499|2222.3501|2188|2152.1499|2146.1001|2204.05|2185|2214.3501|2235|2236.05|2180.1499|2162.2|2142.1499|2100|2090.6001|2052.2|2040.15|2080|2021.1|2003.7|2017.05|2025|2032|2025|2072|2105.2|2065|2063.45|2082.1001|2081.75|2080.1499|2045|2072.05|2130|2311.2|2355.2|2366.3|2345|2322.1001|2195.05|2299.95|2340.1001|2394|2340|2301|2374.55|2325.3999|2283.05|2265.05|2280
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|378||367|362|365|366|377|380|389|391|395|390|380|383|||380|376|371|363|361|366|361|361|357|361|355|349||355|360|355|354|348|355|361|360|363|369|369|372|371|376|376|372|375|378|370|374|383|389|388|381|386|387|387|390|391|396|400|408|408|398|397|394|400|403|405|407|409|415|414|415|413|416|417|417|418|419|410|402|402|408|418||412|411|419|||417|411|411|400|392||392|398|394|389|390|387|382|386|385|375|378|399|401|403|403|405|407|416|415|415|414|415|422|424|426|418|420|411|399|395|397|398|401|405|405|398|395|392|390|398|408|402|400|377|381|374|375|375|373|365|359|358|357|350|345|338|344|344|342|347|363|367|372|372|377|379|385|390|395|385|374|375|372|369|366|367|378|386|389|394|395|388|391|395|404|409|406|414|406|408|401|394||395|393|393|397|395|397|397|381|379|374|373|375|369|366|362|369|356|354|346|355|355|349|346|348|345|350|345|362|372|376|378|370|367|366|370|366|371||372|370|370|381|388|393|397|400|402|400|404|428|425|411|396|401|411|411|411|410|422|423|426|415|406
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||17950|18016|18045|18076|17950|17900|17950|17570|17602|17599|17587|17558|17361|17400|17366|17301|17355|17499|17501|17350|17500|17504|17494|17500|17399|17255|17252|17440|17475|17440|17450|17410|17435|17425|17425|17408|17372|17200|17510|17601|17626|17628|17591|17594|17555|17550|17558|17600|17525|17500|17550|17504|17550|17550|17555||17591|17584|17450|||17460|17495|17521|17112|17500||17403|17500|17543|17402|17401|17432|17420|17400|17304|17302|17423|17302|17303|17302|17405|17302|17460|17314|17400|17301|17314|17313|17320|17324|17253|17250|17251|17202|17390|17200|17401|17374|17205|17250|17225|17250|17201|17200|17170|17182|17170|17170|17170|17151|17160|17165|17151|17150|17150|17101|17150|17102|17130|16698|16901|17041|17604|17616|17630|17620|17612|17605|17595|17589|17545|17551|17622|17562|17301|17300|17275|17220|17201|17200|17160|17056|17150|17160|17158|17200|17220|17200|17151|16902|17151|17054|17151|17198|17251|17201|17107|17212||17105|16969|17230|17001|17001|16936|16959|16963|16968|16943|16977|16959|16900|16997|16970|16933|16955|17000|16951|17000|17027|17001|16702|16871|16969|17031|16702|17026|16922|16918|16900|16839|16597|16700|16602|16600|16730||17130|17000|17250|17251|17242|17199|17228|17201|17281|17266|17303|17286|17320|17255|17250|17150|17116|16926|17240|17205|17227|17222|17201|17101|17244
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33|1.35|1.34|1.34|1.34|1.36|1.3|1.28|1.26|1.28|1.31|1.34|1.38|1.4|1.43|1.41|1.44|1.37|1.44|1.46|1.42|1.52|1.59|1.54|1.49|1.48|1.51|1.55|1.56|1.55|1.54|1.56|1.59|1.58|1.6|1.62|1.64|1.72|1.75|1.72|1.76|1.74|1.68|1.7|1.6|1.6|1.61|1.63|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.37|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|9|8.85|8.9|9.15|9.35|9.4|9.5|9.5|9.55|9.8|||9.8|10|10.1|10.8||10.8|10.9|10.9|10.7|10.8|10.8|10.8|10.7|10.8|10.6|10.5|10.2|10.1|10.1|10|10.5|10.3|10.6|10.7|10.7|10.7|10.8||10.9|10.8|10.7|10.7|11.1|11.2|10.8|11|11.1|10.9|10.9|11|10.9|10.9|10.9|10.8|10.7|10.9|11.2|11.1|11.4|11.5|11.5|11.3|12|12.2|12|12.4|12.4|12.4|12.3|12.2|12.2|12.2|12.3|12.2|12.1|12.2|12.3|12.2|12.3|12.7|12.8|13.4||13.6|13.5|13.4|13.4|13.3|13.4|13.5|13.4|13.4|13.5|13.5|13.5|13.6|13.5||13.2|13.2|13.2|13.3||13|13.1|12.9|12.8|12.7|13|13|12.8|12.7|12.5|12.3|12.4|12.4|12.4|12.6|12.7|12.3|12.5|12.7|12.9|12.6|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3||12.5|12.4|12.4|12.6|12.5|||12.4|12.3|12.1|12.3|12.6|12.4|12.2|12.1|12.1|12.3|12.4|12.6|12.7|13.2|13.5|13.2|13.3|13.2|13.6|14|13.7|14.2|14.3|14.1|13.9|14.1|14.4|14|13.7|13.9|14.4|14.6|14.3|14.4|14.4|14.3|13.9|13.7|13.8|13.5|13.7|13.3|13.2||13.1|12.8|12.6|12.4|12.4|12.6|13|12.9|13.2|||13.2|13|12.8|12.7|12.7|12.7|12.6|12.4|12.1|12.6||12.6|12.6|12.4|12|12.1|12.2|12.1|12.1|12.4|12.4|12.5|12.2|11.9|12.3|12.5|12.6|12.3|12.5|12.9|12.9|13|12.7|12.9|12.9|12.9|12.8|12.5||12.1|12.3|12.1|12|12.1|11.8|11.8|11.9|12|11.8|11.5|11.7|11.6||11.4|11.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|57.6|57|56.5|57.3|56.1|56|56.3|56.6|57.1|58|57.9|57.6|57.5|57.2|56.7|56.3|55.8||||56.4|56.7|56.5|56.2|56.6|56.8|56.4|56.7|56.1|55|57.5|57.6|58.2|64.1|63.9|65.7|66.8|66.6|66.7|66.1|65.6|66|66.2|||66.9|67.2|66.8|67.5|67.5|67.6|67.4|66.8|66.2|65.3|65.5|66.6|66.4|66.3|66.1|67.1|67.7|66.7|64.9|64.1|||||||||63.6|63.3|64|63.7|63.8|63.5|63.4|62.7|63.3|64.2|64.2||65|65.5|66.6|67.1|65.8|65.4|65.2|63.4|63.5|66.4|67.9|68.5|67.2|65.9|66|68.3|67.7|69.7|69.3|68|66.3|66.1|65.6|65.4|65|65.9|65|64|62.6|63.8|63.4|63.3|65.1|64.9|63.6|61.2|60.4|61.1|59.3|58.2|59|57.8|56.2|55.2|55|54.5|53|52.3|52.3|52.9|52.8|51.7|51.2|50.8|50.1|50.8|49.95|50.9|49.85||50.5|50.1|49.9|49.2|50.2|49.65|50.6|50.5|51|50.7|51.8|51.7|52.5|52.3|51.9|52.6|53.7|53.5|54.7|54.4||53.6|53.264|55.2978|57.3315|59.8|61.4|65.4|65.3|64.6|65.2|64.6|64.6|65|64.6|64.6|64.9|66|64.5|66.1|63.2|62|60.6|59.7|64.5|63.6|61.9|64.5|64|61|61.6|68.1|67.4|67.3|64.8|63.1|65.7|72.9|79.7|78.5|78|76.7|76.6|75.3|76.1|76.4|73.8|74.5|74.2|73|73.4|77.2|79.1|79.5|80|78.8|76.9|78.8|79.2|78.7|81.3|82.3|84|82.1|84|85.2|85.4|85.3|84.4|83.8||84.1|84.9|84.3|83.6|82.2|81.6|81.3|81.3|82|82|80.7|83.6|80.1|81|81.4|82
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|26.26|26.4|26.52|26.76|26.96|27.02|26.86|27.08|27.66|||27.86|27.88|27.8|||27.04|26.94|26.6|26.2|25.78|25.2|24.54|24.94|24.66|24.54|25.06|24.68|24.52|23.56|23.74|23.08|23.2|23.24|23.12|24.12|24.32|23.76|23.32|23.82|24.56|24.66|25.14|24.96||24.72|24.74|24.58|24.94|25.08|24.3|24.14|23.82|24.02|24.48|24.4|24.18|24.12|23.8|23.42|23.96|23.8|23.3|23.7|23.72|23.04|22.9|22.34|22.72|22.1|21.52|21.1|21.36|21.1|20.22|20.08|20|19.96|19.94|20.1||20.12|20.18|20.16|20.14|19.7|19.63|19.67|19.78||19.75|19.79|19.34|19.2|19.13|19|19.42|19.47|18.99|18.74|18.57|18.58|18.41|18.25|17.91|17.9|17.84|17.68|17.68|17.6|17.47|17.3|17.09|16.95|16.85|16.83|16.68|16.74|16.94|16.83|16.89|16.79|16.7|16.83|16.83|16.8|16.6|16.67|16.6|16.53||16.58|16.61|16.6|16.39|16|15.93|15.94|15.85|15.2|15.1|14.81|14.57|14.37|14.41|14.6|14.78|14.73|14.71|13.84|13.76|13.58|13.33|13.53|13.33|13.7|14.08|14.1|14.35|14.13|14.22|14.59|14.39|14.65|14.48|14.45|14.38|13.95|14.16|14.39|15.12|15.22|15.39|15.45|15.7|16.09|16.01|15.81|15.9|15.87|16.04|16.04|15.98|15.81||15.5|15.06|14.74|14.71|14.4|14.34|14.97|14.94|14.97|15|14.78|14.64|14.63|14.73|14.33|14.03|13.63|13.38|13.02|13.02|13.01|13.1|13.41|13.34|13.45|13.52|12.99|12.77|12.68|13.28|13.75|14|14.15|13.9|14|14.53|14.85|14.82|14.58|14.45|14.33|14.43|14.85|14.82||15.93|16.66|16.71|16.5|16.87|16.94|16.7|16.57|16.41|16.61|16.91|16.8|16.45|15.9|15.86|15.52|15.42|16.28|15.98|15.88|16.12|15.56
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.72|2.74|2.76|2.74|2.89|2.89|2.93|2.99|3.03|3.06|3.12|3|2.97|2.92|||2.75||2.76|2.75|2.76|2.76|2.7|2.71|2.71|2.71|2.73|2.79|2.75|2.68|2.8|2.71|2.77|2.73|2.72|2.75|2.83|2.85|2.95|3|2.94|2.9|2.89|2.86|2.84|2.89|2.9|2.89|2.93|3|3.01|3|3.03|3.1|3.08|3.11|3.22|3.15|3.1|3.01|3.22|3.25|3.09|3.04|3.02|2.98|2.99||||2.87|2.97|3.01|3.03|2.81|2.68|2.69|2.75|2.67|2.62|2.57|2.6|2.57|2.54||2.48|2.52|2.48|||2.48|2.49|2.48|2.46|2.53|2.59|2.6|2.61|2.66|2.63|2.54|2.52|2.48|2.58|2.67|2.63|2.52|2.48|2.49|2.38|2.4|2.4|2.3|2.37|2.46|2.55|2.53|2.63|2.56|2.62|2.62|2.59|2.62|2.66|2.61|2.63|2.56|2.51|2.42|2.37|2.39|2.53|2.48|2.47|2.53|2.73|2.72|2.74|2.8|2.68|2.67|2.59|2.52|2.52|2.55|2.59|2.6|2.58||2.49|2.52|2.51|2.48|2.48|2.49|2.45|2.48|2.48|2.57|2.54|2.69|2.72|2.65|2.75||2.82|2.7|2.66|2.62|2.58|2.53|2.5|2.52|2.46|2.46|2.44|2.32|2.26|2.33|2.34|2.34|2.3|2.38|2.39|2.41|2.41|2.35|2.35|2.43|2.45|2.52|2.5|2.47|2.46|2.55|2.59|2.65|2.64|2.64|2.65|2.66|2.66|2.68|2.62|2.69|2.72|2.77|2.73|2.76|2.82|2.88|2.77|2.78|2.8|2.8||2.8|2.71|2.79|2.84|2.76|2.61|2.61|2.6|2.59|2.58|2.54|2.56|2.5|2.56|2.52|2.51|2.44|2.38|2.35||2.29|2.32|2.31|2.25|2.19|2.15|2.15|2.18|2.3|2.26|2.2|2.21|2.19|2.17|2.14|2.08
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.8|66.2|65.7|65.6|66.3|66.6|67.5|67.5|67.6|68.8|69.1|68.7|68.6|67.5|67.5|69.1|69||||69.1|68.2|68.3|69.9|69.8|70.2|70.2|70.5|70.6|69.9|69.5|68.5|68.8|69.2|68.8|70.1|70.1|69.7|69.4|69.5|68.4|68.4|67.4|||66.9|66.4|65|64.4|63.5|63.5|64.2|63.8|63.3|62.8|63.5|63.7|63.5|63|62.7|62|61|58.1|60.2|60.6|||||||||60.4|60.2|60.5|60.6|59.7|59.1|59.1|58.7|58.4|58.5|57.8||57.4|58.1|58.6|58|57.9|57.4|58.1|57.6|58|58.6|58.4|58.8|58.6|58.4|58.6|58.8|58.3|58.5|58.5|59.2|58.5|58.5|57.9|57.2|57.5|58|58.4|58.6|57.8|58.3|58.8|58.3|58.3|57.8|57.4|57.4|56.8|56.3|55.6|54.8|54.4|54.2|54.2|54|52.8|52.3|52.9|52.7|52.6|53|53.1|52.3|52.8|52.2|49.55|49.95|49.2|49.95|50.1||51.5|51.5|51.8|50.9|49.8|49.8|50.3|50|51|51|52.4|52.5|53.5|53.3|53.7|54.9|55.6|54.9|56.1|56.1||54.6|54.4|55|55.5|56.1|56.5|56.7|56.8|56.4|57.4|56.7|56.3|56.3|57|56.7|56.4|56.4|56.3|56.2|55.5|55.4|55.1|54.8|54.3|55|54.1|54|54.4|54.8|54.4|54.1|54|54.3|54.9|54.5|53.9|54.1|58.8|57.7|55.8|54.7|55.2|55|56.3|56|54|54.4|56.1|56.4|57.1|59.2|61.8|62.8|64.2|63.6|63.1|64.7|65.8|66|66|67.2|67.9|67.5|68|69.1|69.3|69.7|69.4|69.4||69.3|69.2|68.8|68.5|67.9|67.7|68|68.2|68.5|68.8|68.4|69|67.8|67.5|67.3|66.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|261|256|251|250|253.5|262.5|268.5|271.17|270.67|270.67|275.65|275.65|276.15|273.16|269.18|269.68|268.68||||277.14|274.65|269.18|267.69|272.17|275.15|272.17|273.16|271.17|268.19|265.2|260.72|268.68|266.2|266.2|268.68|274.16|279.63|282.12|280.13|279.13|278.14|275.15|||274.65|274.16|271.67|277.14|279.63|275.15|276.15|271.17|267.19|264.7|264.21|264.21|270.18|270.18|270.18|268.19|265.2|260.23|259.23|260.23|||||||||246.79|246.29|244.8|241.82|240.32|243.81|242.31|237.83|236.34|232.86|235.35||235.35|230.37|236.34|245.3|244.3|249.78|249.78|242.81|240.32|247.79|254.25|259.73|260.23|258.73|257.24|256.74|255.75|256.24|262.22|258.73|252.76|251.77|246.79|247.29|244.8|247.79|250.77|243.31|235.84|238.33|250.27|250.27|249.78|247.29|241.82|247.29|261.22|263.21|261.72|260.23|252.26|248.78|247.79|244.8|243.31|237.83|243.31|244.8|254.75|268.68|261.22|257.74|262.22|257.74|242.31|251.27|252.26|269.68|269.18||284.11|282.62|282.62|276.64|273.66|267.19|276.15|275.65|284.61|282.12|295.55|299.53|300.53|306.5|306|315.45|317.94|314.46|312.47|303.51||298.04|301.52|310.48|319.44|326.9|331.38|328.89|326.9|303.51|296.05|295.55|297.54|291.07|294.56|299.53|303.02|308.49|307.49|305.5|305.5|307.99|310.98|307.99|305.5|305.01|301.52|300.03|300.53|308.49|312.47|308.99|299.53|300.03|305.01|305.5|310.98|310.48|309.48|320.43|302.02|298.54|313.96|313.96|319.93|319.93|307.99|299.53|287.59|289.58|289.58|303.51|301.52|308.99|304.51|294.06|289.08|291.07|283.61|282.12|293.56|299.53|300.03|301.52|305.5|310.48|310.48|308.99|301.52|295.05||299.53|309.98|309.98|306.5|299.53|294.06|293.56|298.54|308.49|307|302.52|309.98|302.02|298.54|310.98|307
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6788||6680|6835|6805|6798|6737|6684|6733|6819|6816|6818|6901|7116|||7070|6999|7090|7002|6980|6701|6809|6714|6592|6474|6370|6241||6272|6501|6600|6601|6482|6545|6748|6696|6820|7292|7510|7732|7673|7602|7533|7479|7519|7438|7257|7350|7335|7363|7406|7444|7386|7305|7282|7299|7253|7399|7457|7458|7453|7371|7277|7185|7217|7212|7415|7637|7597|7571|7714|7663|7646|7721|7657|7633|7580|7455|7573|7505|7476|7515|7425||7513|7510|7571|||7564|7586|7605|7672|7550||7600|7575|7604|7564|7561|7309|7200|7255|7180|7178|7158|7220|7257|7348|7344|7281|7259|7249|7271|7489|7443|7462|7229|7319|7380|7299|7272|7339|7355|7234|7216|7308|7323|7283|7389|7300|7091|7030|6995|6968|7083|7001|7400|7307|7399|7333|7201|7249|7321|7362|7352|7282|7257|7150|7239|7227|7180|7120|7187|7181|7248|7301|7279|7051|7108|7337|7200|7201|7273|7234|7181|7110|7124|6978|7052|7137|7360|7346|7229|7318|7308|7250|7162|7140|7185|7194|6797|6976|6935|6948|6919|6818||6800|6701|6676|6867|6902|6818|6895|7000|6889|6828|6752|6608|6494|6547|6473|6525|6410|6542|6500|6554|6557|6553|6575|6300|6543|6500|6500|6477|6500|6603|6574|6540|6490|6449|6500|6500|6478||6364|6390|6335|6490|6705|6700|6640|6584|6551|6525|6504|6490|6491|6463|6212|6237|6259|6360|6381|6281|6395|6435|6423|6361|6269
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.687|4.728|4.471|4.56|4.76|4.81|4.765|4.801|4.761|||4.667|4.684|4.6|||4.57|4.474|4.53|4.497|4.387|4.412|4.31|4.31|4.356|4.305|4.49|4.5|4.615|4.241|4.4|4.462|4.531|4.601|4.32|4.561|4.833|4.777|5.05|5.12|5.224|5.216|5.25|5.13||5.122|4.92|4.908|4.927|4.804|4.591|4.608|4.57|4.734|4.79|4.774|4.618|4.459|4.402|4.281|4.378|4.43|4.35|4.314|4.28|4.283|4.16|4.13|4.2|4.11|4.018|4|4.073|4.046|4.007|3.966|3.95|3.935|3.905|3.891||3.81|3.782|3.772|3.746|3.69|3.677|3.67|3.675||3.68|3.712|3.704|3.652|3.68|3.655|3.712|3.684|3.654|3.63|3.608|3.62|3.665|3.644|3.675|3.781|3.862|3.75|3.727|3.74|3.811|3.82|3.762|3.691|3.652|3.678|3.75|3.781|3.81|3.799|3.815|3.741|3.779|3.75|3.71|3.64|3.615|3.615|3.597|3.58||3.59|3.597|3.548|3.465|3.432|3.427|3.402|3.429|3.361|3.314|3.237|3.189|3.188|3.2|3.169|3.166|3.11|3.093|2.972|3.025|3.01|2.98|3.08|2.96|3.01|3.129|3.14|3.27|3.178|3.184|3.223|3.18|3.223|3.321|3.16|3.03|2.97|3.015|3.03|3.112|3.166|3.14|3.184|3.184|3.358|3.353|3.33|3.421|3.384|3.392|3.391|3.35|3.322||3.218|3.243|3.136|3.091|3.026|3.04|3.15|3.252|3.14|3.091|3.04|3.024|2.996|2.976|3.07|3.064|2.93|2.92|2.84|2.8|2.785|2.762|2.9|2.875|2.9|2.99|2.78|2.696|2.726|2.775|2.803|2.823|2.94|2.921|2.95|2.951|3.058|3.131|3.14|3.06|3.061|3.06|3.157|3.13||3.343|3.472|3.479|3.555|3.64|3.616|3.61|3.524|3.543|3.632|3.521|3.44|3.427|3.3|3.281|3.17|3.11|3.281|3.274|3.183|3.22|3.149
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|373.4|371|386|384|379.4|376|368.6|364|363.4|356.6|350.2|346.8|337|327.6|||322.4|320|318.6|310|307|302.6|300.2|302.4|293|290.8|295|299.2|300.8|286.6|292.8|286.2|294|308.2|308.4|325.2|331.8|335.2|337|328.4|325.2|321.8|328.8|326|326.8|325.2|323.6|323|327.2|331.8|330|327.6|323.6|321|322|325.4|338|334.2|331.6|341.4|349.2|348|345.6|340.4|342|345.4|334.6|332|334.8|334.2|332|320.8|319.6|320.6|319|322.4|327.2|327.2|325|320||316.6|315.4|310.4|310.4|308.2|299.6|299.6|301||297.6|288.2|284.8|280.4|283|281|289.2|289.2|273.8|274.4|277.2|280.2|281|286.2|291.2|292.2|290|291.8|291.4|290|284.2|279.8|279.4|276.6|277.2|276.6|279|278|280.6|278||270.8|269|261|252|250|260.8|272.8||271.4|265.6|264|268.6|268|270|260.2|248.8|250.2|259|256.6|256.2|247.8|246.4|242.4|236.8|242.2|242|239|233|226.4|224|224.2|226|231.2|230|235.2|237|233.2|235|239.2|239.4|252.4|248.2|256.4|263.2|266.2|270|274.4|275.4|277|278.2|286|294.2|288.2|285|290.2|284.4|276|278|273|276.6|283|282|280.6||275|260.2|254|258.2|262|260|257.8|251.8|249.6|257.6|256.2|253.8|250|257|260.6|255|249|250.6|244|242|233.6|233.2|232.6|243.6|255|249|242|238.8|235|234|237.2|234.4|242|242.2|244.8|233|233|232|234|227|226||228.4|236.2|235.8|242.6|252.2|257|260|255.2|259.8|260.4|263.6|270.2|264|262.6|263.4|254|248.4|237.6|235.4|232.8|242.6|237.6|234.8|228.6|220.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42.9|42.5|41.5|41.35|41.65|43|43.35|43.8|44.55|43.9|43.75|43.75|46.2|46.75|46.65|46.1|45.9||||46.25|45.85|45.6|45.45|45.5|44.75|44.55|44.75|44.35|43.35|43.05|42.9|44.15|44.5|44.3|45.2|46.5|46.5|46|45.9|46.6|45.9|44.85|||45.5|45.6|45.4|46.1|46.55|46.2|45.9|45.55|45.5|45.3|45.25|45.7|45.85|45.6|45.8|46.7|46.1|45.7|44.95|44.4|||||||||43.9|43.1|43.45|43.7|43.8|44.25|44.3|43.7|44.6|45.2|44.5||44.5|44|44.8|46.3|45.9|45.25|46.25|46.5|46.55|47.9|47.8|47.7|47.6|47.7|47.7|48.65|48.9|49.1|50.4|50.8|49.9|49.9|48.55|48.2|47.35|48.05|48.1|47.95|47.5|47.95|48.25|47.9|46.85|47.3|47.1|47.6|45.5|45.7|45|44.5|45.1|44.25|44.2|43.4|42.55|42|41.85|41.3|43.05|43.8|43.1|42.6|44|44.7|42.4|44.6|42.75|43.3|43.25||46.2|46.1|45.85|44.75|44.2|43.5|44.3|43.75|45.55|44.85|46.9|46.35|46.75|48.15|48.2|47.85|48.5|48.4|50.4|51.4||50.8|49.65|49.8|50.9|50.4|50.7|52.1|51.6|49|50.9|50.7|50.3|49.7|49.55|49.5|48.1|48.75|51|50.7|51|50.7|50.2|50|49|48.4|47.55|46.7|47.5|48.45|48.05|47.55|47.25|47.7|48.25|48.6|48.55|49.4|48.6|48.4|47.4|43.55|43.55|42.5|43.65|43.8|41.3|41.95|41.05|40.7|40.9|42.9|43.7|44.7|46.3|45.55|44.35|43.7|45.1|44.45|44.7|47.25|48.05|47.1|46.7|47.3|47.7|48.8|48.4|48||47.9|47.25|47.15|47.35|46.8|47.8|48.1|47.35|48.05|48.25|46.4|47.45|45.3|44.75|43.15|41
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|46.5|45.1|44.6|45|45.65|45.9|45.95|45.9|45.9|46.2|47.15|47.8|48.4|47.9|47.8|48.4|47.75||||48.5|47.9|47.5|48.15|48.2|49.1|48.8|48.85|48.8|49|48.8|47.7|48.3|47.2|46.25|46.85|47.9|46.05|45.7|45.65|44.45|42.15|41.4|||41.25|40.6|40.2|40.3|40.35|40.3|40.6|40.15|40.05|39.8|39.65|39.95|40.1|39.45|39.5|39.3|39|38.4|37.9|37.45|||||||||37.1|36.95|36.95|37.1|37.2|37.25|36.9|36.45|36.4|36.35|36||36.05|35.4|35.9|36.4|36.15|36|36.65|36.35|36.55|36.5|36.05|36.25|36|35.85|35.2|35.15|34.85|34.9|35.75|36.1|36.2|35.9|35.25|34.8|34.75|35.05|35.15|35.2|35|35.5|35.65|35.35|35.35|34.8|34.65|34.3|33.5|33.5|33.1|33.25|32.65|32.75|32.75|32.5|32.15|32.05|32.05|31.5|31.5|31.9|31.55|30.65|31|31.25|30.3|30.35|29.65|29.75|30.15||31.2|31.25|31.8|30.9|30.1|30.2|30.7|31.1|31.3|31.8|33.9|34.3|34.6|34.7|34.85|34.5|35.45|35.3|36.05|36.1||35.25|34.9|35.6|36.05|36.2|36.8|37.1|36.95|37.05|37.8|37.5|37.55|37.55|37.95|37.65|37.45|37.75|37.85|37.8|37.15|37|36.65|37.05|38.35|39.65|39.2|38.75|38.45|38.6|38.8|38.7|37.85|37.85|38.2|38.3|37.65|40.35|38.6|38.55|37.25|36|36.05|36.05|37.3|37.25|35.9|35.9|37.1|37.3|38.7|39.6|40.6|41.1|41.95|41.15|42|42.9|44.35|43.6|44.25|45.6|45.7|45.3|45.05|45.55|45.75|45.5|45.7|45.3||45.2|45.6|45.05|44.45|43.8|43.7|44|44.05|43.7|44.1|43.1|43.75|43.2|43|42.3|42.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1160||1156|1193|1195|1229|1195|1183|1214|1257|1275|1300|1310|1326|||1292|1240|1233|1252|1265|1313|1325|1290|1282|1288|1169|1095||1010|879|852|1458|1664|2612|2753|2813|2884|2962|3001|3019|3000|3030|3020|3070|3125|3064|3075|3130|3165|3242|3213|3213|3259|3244|3250|3326|3309|3352|3428|3502|3475|3429|3421|3398|3395|3348|3328|3325|3351|3365|3433|3435|3385|3411|3411|3405|3376|3367|3322|3297|3300|3319|3290||3290|3261|3270|||3296|3267|3171|3099|3065||3125|3275|3380|3463|3492|3536|3553|3575|3568|3579|3660|3800|3821|3813|3850|3827|3824|3852|3809|3847|3859|3824|3810|3979|4023|4085|4062|4115|4020|3953|3946|3985|4082|4092|4108|4049|3939|3845|3779|3742|3760|3861|3796|3756|3832|3659|3728|3600|3576|3607|3613|3584|3605|3644|3642|3638|3752|3784|3702|3615|3785|3692|3636|3649|3705|3707|3600|3605|3720|3532|3626|3579|3667|3715|3722|3716|3653|3739|3706|3754|3760|3771|3785|3740|3861|3956|3963|3964|3973|4018|3910|3861||3844|3761|3844|3796|3852|3808|3785|3780|3747|3715|3635|3624|3580|3629|3590|3581|3544|3506|3562|3599|3637|3705|3706|3701|3695|3688|3581|3643|3800|3786|3823|3801|3694|3766|3880|3879|3809||3855|3895|3815|3935|3944|3921|4127|4148|4166|4100|4300|4301|4208|4239|4106|4179|4332|4356|4350|4333|4412|4377|4354|4308|4391
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.98|5.97|6|6.04|6.04||5.98|6.09|6.11|6|5.95|5.86|5.97|6.02||||6.15|6.11|6.1|6.12|6.34|6.35|6.43|6.17|6.2|6.19|6.24|6.01|5.76|5.9|5.85|5.92|5.93|6.06|6.16|6.3|6.41|6.7|6.64|6.44|6.35|6.23|6.34|6.5|6.44|6.44|6.65|6.86|6.93|6.93|6.97|6.95|6.95|7|7|7.27|7.32|7.27|7.35|7.3|7.25|7.06|6.94|7.13|7.33|7.37|7.25|7.13|6.93|6.9|6.77|6.68|6.67|7.04|6.86|6.86|7.01|7.3|7.29|7.41|7.9|7.99|7.52|||7.56|7.47|7.38||7.4|7.34|7.25|7.1|7.1|7.35|7.35|7.19|7.13|7.04|7.15||7.26|7.56|7.24|7.3|7.11||6.95|7.04|6.94|7.03|6.98|7.06|6.98|6.86|6.96|6.4|6.32|6.32|6.3|6.12|5.97|5.99|5.99|5.93|6.04|6.25|||6.11|6.08|6.12|6.08|6|5.95|5.9|6.03|5.92|5.86|5.9|5.89|5.66|5.6|5.54|5.72|5.65|5.9|5.65|5.46|5.51|5.62|5.41|5.94||6.28|6.25|6.36|6.67|6.7|6.9|6.9|6.86|7.02|7.06|6.88|6.95|6.98|7.27|7.24|7.55|7.52|7.5|7.71||7.97|8.42|8.35|8.31|8.53|8.62|8.54|8.57|8.66|8.52|8.57|8.34|8.25|8.38|8.55|8.67|8.58|8.41|8.41|8.38|8.37|8.3|8.18|8.17|8.06|8.41|8.4|8.3|8.15|8.11|8|8.05|8.19|8.19|8.01|8.16|8.16|8.3|8.05|7.9|7.89|7.65|7.82|7.78|7.38|7.33|7.3|6.8|7.31|7.29|7.25|7.3|7.24|7.17|7.28|7.41|7.41|7.43|7.31|7.14|7.01|7|7|7.15|7|6.9|6.85|6.95|6.9|7.08|7.02|6.85|6.77|6.6|6.31|6.23|6.5
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2615|2630|2560|2580|2560|2575|2635|2655|2760|2735|2755|2765|2805|2840|2760|2570|2520||||2600|2715|2665|2810|2820|2815|2760|2750|2705|2705|2685|2575|2655|2640|2645|2545|2530|2510|2535|2655|2685|2750|2780|||2610|2445|2355|2295|2230|2280|2265|2185|2180|2175|2195|2220|2340|2330|2320|2270|2175|2110|2020|1995|||||||||1915|1920|1930|1965|1940|1930|1870|1760|1750|1720|1700||1685|1685|1695|1775|1750|1765|1810|1810|1870|1950|1940|1990|1970|1950|1920|1975|1980|2000|2010|2125|2175|2150|2085|2080|2060|2095|2135|2130|2135|2130|2130|2125|2110|2150|2135|2045|1870|1890|1910|1985|1780|1725|1715|1690|1660|1605|1555|1445|1465|1510|1540|1540|1585|1610|1585|1690|1660|1585|1650||1780|1885|1865|1760|1695|1555|1650|1620|1670|1660|1775|1880|1900|1905|1850|1965|2075|2015|2040|1995||1895|1750|1820|1840|1875|1960|2030|2035|2000|2015|1970|1900|1795|1835|1950|1865|1910|1920|1770|1640|1615|1585|1715|1770|1810|1720|1770|1750|1815|1865|1835|1710|1720|1745|1780|1770|1760|1735|1845|1775|1640|1635|1490|1650|1715|1605|1600|1670|1665|1720|1900|2000|2120|2090.8999|1950|1954.5|1977.3|1950|1959.1|1936.4|2081.8|2027.3|1945.5|2063.6001|2163.6001|2181.8|2177.3|2131.8|2095.5||2086.3999|2054.5|2031.8|2000|1881.8|1786.4|1936.4|1913.6|2122.7|2163.6001|2236.3999|2345.5|2304.5|2295.5|2227.3|2118.2
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|337|335|334|333.5|339.5|334.5|331|332|334.5|333.5|329.5|329|339.5|336|336.5|336|323||||336.5|328.5|315|313|311.5|311|306.5|303|299.5|296|297|294|296.5|295.5|292.5|295.5|301|298.5|299|297|297|294|291|||291|294|294|293.5|292.5|293.5|297|301.5|302|303|308|305|299.5|303|300.5|287|286|286|284|283.5|||||||||282|281|279|282|277|274.5|272|274.5|276.5|274|272.5||275|276|274.5|275|272.5|270.5|271.5|272|275|282.5|284.5|283.5|281.5|277.5|276|272.5|266.5|268|273|274|267.5|267|268.5|268|268.5|272|270|268|269|270|272.5|270.5|272|262|272.5|276|272|269.5|262|256|256|251.5|253|249.5|248.5|248.5|244|230|243.5|270.5|279.5|275|279.5|278.5|274.5|283.5|282|278.5|276||279.5|278.5|275.5|264|258.5|257.5|259.5|258.5|254|253|259.5|259|266.5|272|271.5|275.5|275|272|277|277||277|266.5|281.5|280.5|280.5|277.5|279.5|273|271|277.5|279|271|270.5|275|274.5|281|278.5|277|277.5|276.5|273.5|271.5|268.5|268|270.5|268.5|264.5|269.5|272|271.5|268|268|261.5|254.5|246.5|244|246|250|248.5|248.5|245|244|239.5|245|242.5|236|234.5|236|231.5|236|251.5|253|256|259.5|253|252.5|253|250|248|253.5|257|256.5|258.5|262.5|263|265|264|261.5|251||253.5|258|254|259|259|257.5|257|255|260|256|255.5|257.5|257|254|245|242
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|43.12|43.25|41.53|44.16|44.78|44.48|44.16|43.62|44.66|44.8|43.8|42.09|40.64|39.39|||38.73|38.72|39.6|38.81|38.22|37.63|36.65|35.95|34|33.58|33.15|33.92|34.2|31.98|33.9|35.64|36.25|37.8|36.97|38.8|41|40.71|40.3|39.8|39.1|39.4|40.25|39.5|39.17|39.01|38.22|37.8|38.5|38.95|39.56|38.09|39.11|38.88|38.47|38.56|39.08|38.71|38.52|39|39.42|39.49|38.42|37.22|37.04|38.51|37.64|37.7|39.94|39.8|39.02|39.05|40.75|41.5|41.7|42|41.6|41.69|42.2|42.1||40.37|38.3|34.7|34.01|33.76|33.04|32.59|32.49||33.05|33.61|33.16|32.78|33.1|33.27|33.7|34.6|33.9|33.35|33.74|33.85|33.71|34.26|35.48|35.15|35.41|34.3|33.91|33.31|33.3|33|32.6|31.8|32.32|31.72|32.23|33|33.19|34||32.45|32.43|31.26|29.5|28.32|28.71|28.88||28.4|28.18|28|27.18|26.96|26.2|25.9|25.68|25.51|25.48|24.24|24.64|23.32|23.3|22.95|23.12|23.6|23.67|23.36|23.9|22|22.55|23.65|24.1|24.84|24.04|24.8|25.78|26.23|27.01|26.92|26.83|27.96|27.81|28.22|28.16|27.31|26.05|25.4|25.89|25.38|25.18|24.98|25.64|25.39|25|26.31|26.61|26.15|26.8|26.8|27.7|27.06|27.52|28.43||28.07|27.92|26.9|27|25.31|25.07|24.85|24.61|24.78|24.95|24.2|23.65|23.11|23.53|24.5|24.25|24.15|24.54|24.1|24|23.28|23.57|23.78|24.57|25.5|25|24.63|23.9|23.98|24.88|26.36|26.81|27.95|28.41|28.04|27.75|27.66|28.77|29.23|28.5|27.62||27.32|27.16|27.08|29.12|30.7|32.13|32.68|32.52|32.7|33.32|32.85|32.96|33.16|32.79|32.7|32.56|32.91|32.46|32|31.6|32.86|31.31|30.48|29|27.98
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|96.1|94.6|93.9|94.1|93.7|94.2|94.8|95|95|94.9|96.3|96.2|96.2|95.6|95.3|95.2|94.1||||95|94.5|93.5|93.5|92.9|92.7|92.5|91.7|91.3|90.7|90.5|90|90.8|92.6|92.1|92|92.5|94.2|94.1|93.6|92.2|91|87.7|||91.6|91|89.9|90.1|89.8|89.6|90.3|90|90.1|89.5|88.8|88.7|89|88.7|88.6|87.3|86.7|86.6|86.2|85.8|||||||||84.9|85.2|84.7|85.8|86.6|87.4|86.8|85.5|85.5|85.8|85.7||85.8|84.3|85.4|86|86.5|85.2|86.2|85.7|85.7|84.5|84.3|84.2|84.1|84|84|84.3|83.7|82.9|82.8|82.2|83|82.8|82.5|81.5|81|81.5|81.1|80.9|80.5|80.7|80.8|80.7|81.7|81.2|82|81.4|81|80.8|80.4|79.8|79.7|78.8|79.3|79.4|79.3|78.9|79.3|78.7|79.2|79.8|78.7|78|79.6|79.7|78.3|79.3|79.2|80|80.4||83.1|82.9|81.8|80.6|80|82.2|81.6|81.1|81.9|82.2|83|81.8|82.5|82.1|81.1|80.6|81|80.3|81.6|80.8||78.4|78.2|79.2|79.4|81|80|80.5|80.4|80.5|81.8|82.1|82.3|82.3|82.4|82.7|81.7|82.2|82.9|82.8|84.2|84.2|83.6|81.1|78.1|78|77.2|76.6|76.6|78.5|78|77.5|77.2|77.2|76.6|76.4|75.9|75.6|75.7|74.6|74.1|74.6|75.3|74.8|75.4|75.6|74.7|74|74.8|73.6|73.6|74|75.3|77|77.3|76.8|75.4|74.5|74.3|73.2|74.9|76.3|84.7|85.6|86|86.6|87|86.4|86.2|85.7||85.7|85.9|84.8|84.1|83.5|82.8|82.1|81.8|82.7|82|81.8|82|82.2|81.7|80.9|80.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|20.56|19.64|19.64|19.05|21.1|20.86|21|21.03|21.29|21.47|21.66|20.63|20.13|20.28|19.83|||20.14|20.79|20.74|21.82|21.46|21|20.71|20.46|20.09|20.56|20.07|19.67||19.18|19.37|19.03|19.94|19.93|20.72|21.62|21.46|21.6|21.5|21.02|20.98|21.42|21.4|21.16|20.74|20.81|20.4|20.1|20.6|20.72|20.66|20.6|20.41|20.82|20.38|21.2|21.19|20.97||21.16|21.13|20.56|20.23|20.44|20.63|21.19|20.85|20.74|20.79|20.67|20.19|19.51|19.19|18.71|19.81|19.72|19.35|18.8|17.83|16.97|16.95|15.17|15.22|16.13|15.89|15.65|15.52|16.38|16.66|16.13|15.9|16.83|16.74|17.03|17.08|18.7|18.82|19.17||18.91|18.49|18.02|18.72|18.83|18.98|19.08|18.21|18.74|19.21|19.42|19.75|19.55|19.52||19.25|19.58|20.25|20.25|18.94|18.47|17.4|16.84|16.93|16.8|16.25|15.8||16.45|16.35|16.06|16.18|16.28|16.5|16.51|15.66|15.68|15.6|15.55|14.59|14.37|14.48|14.78|15.03|15.4|15.5|16.16|15.58|15.1|13.9|14.17|14.74|14.75|14.53|14.48|15.31|16.59|17.32|17.43|17.45||17.82|17.57|17.86|18.38|17.75|17.16|16.84|16.74|17.23|16.38|16.49|17.87|18.21|18.56|18.41|20.06|19.93|19.83|19.74|20.75|21.76|21.75|21.6|21.42|20.98|20.77|20.6|20.38|20.17|19.08|18.88|18.75|18.74|19.16|19.58|19.31|19.28|18.85|18.08|18.52|20.58|19.68|18.98|18.91|18.78|19.03|18.44|18.23|18.66|19.06|19.15|19.31|19.71|20.58|20.08|20.6|21.21|22.34|22.5|21.84|21.77|21.18|21.55|21.4|19.22|19.08|22.92|23.8|23.48|25.62|28.17|28.65|28.99|29.34|28.26|27.8|28.2|29.5|30.4|30.19|29.8|27.8|26.87|28.27|28.49|28.02|28.39|27.94|26.95|26.42|25.48
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|224.5|216.5|215.5|218|226|228.5|236|240|245|250|246|245.5|246.5|240.5|239.5|234|234||||234.5|233|231.5|235|238|238|237|237.5|235|226|220.5|224.5|224|220.5|217|222|232.5|230|227.5|231|229.5|227|223|||227.5|235|230|227|216|216|209.5|206|210.5|209|209|216|214.5|211|208.5|210.5|212|209|196.5|191|||||||||184.5|183.5|183|186|185.5|184.5|189|187|185|183.5|176||177.5|173.5|174|174|172|168|173.5|172|172.5|179|179.5|179.5|177|176.5|177.5|178.5|177.5|179|184|191.5|190.5|193.5|188.5|186|186.5|188|188|186.5|185.5|187|189.5|190|189|186.5|186.5|196|192|182|179|173.5|170.5|169|170|165.5|164|163.5|167.5|166|168|173|170.5|171|175|176|165|163|156|162.5|165||173|171|169.5|167.5|161|154|157|155|155.5|155|165|164|167|168.5|166|170.5|175.5|174.5|180|178||172.5|170|173.5|177|187|186.5|188|186.5|182|189.5|186.5|185|184|183|178.5|169|172|176|177|169|166|163|164.5|163|162.5|156|155.5|160.5|166|164|159.5|158|158|161|166|154.5|151.5|145|143.5|139|136|169|170|184|181.5|179|181.5|184|186.5|187.5|200|199|202|209.5|205.5|199|207|218.5|218|225.5|236|242|235.5|240|245.5|247|252|258|256||262|257|252|248.5|237.5|235.5|234|237|242|246.5|242|250.5|243.5|244|248|242
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|67.6|67.5|67.1|67|67.6|68.1|69.1|69.7|69.3|69.2|68.4|68.1|68|67.8|67.7|68.2|67.4||||68|68.2|72.5|72.2|72.5|72.5|72.5|72.6|72.2|72.6|72.8|72.4|74.2|74.5|74.2|73.6|74.2|74.1|73.8|73.7|72.4|71.1|69.7|||71|72|71.2|71|70.7|71.1|70.2|69.7|69.7|69|69.2|69.5|69.6|69.3|70.1|68.5|68.6|69.2|68.1|67.6|||||||||66|65.5|65.4|65.5|65|65|63.7|63.5|63.6|63|62.9||63.3|62.3|63.5|64.7|65|63.7|64.1|62.8|62.1|64|64.8|66.4|66|64.9|64.9|65.5|65.5|66.5|67.3|66.2|67.2|66.6|65.2|63.8|63.3|63.1|62.4|62.3|61.7|60.5|60|60.1|60.3|59.7|59|57.9|57.5|58|57.5|57|56.3|56.3|56|56|56|57|57.8|57.3|57.3|57.6|57.5|56.9|58.5|58.8|58.2|58.6|58|58.8|58.9||60.2|60.2|60.4|59.5|59.3|59|59.1|58.9|59.2|60|62|62.2|64|64.8|65|64.5|64.6|64.5|65.1|65.4||64.8|65.1|65.8|65.6|65.8|65.6|65.7|65.8|66|67.5|67.2|66.8|67.3|66.9|67.2|67.7|67.7|68.2|67.2|66.4|65.6|65.4|65|64.8|65.2|64.8|64.9|65.3|65.9|65.3|65.1|64.9|65|65.2|65|65.2|66.1|66.5|64.6|64.9|65.2|65.6|65.5|66|66|65.8|66|67.7|67.6|67.5|67.7|69.1|70|71.1|71|70.6|70.6|70.5|71|72.9|74|75.6|75.5|76.3|77.5|77.7|77.8|77.4|77.5||77.5|78|76.7|77.1|76.6|76.5|75.4|75.2|75.2|74.9|74.3|74.4|74|73.5|73.1|73.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4030||4023|4071|4085|4054|4128|4124|4205|4211|4419|4617|4693|4665|||4600|4569|4452|4487|4510|4400|4369|4273|4255|4271|4450|4449||4244|4347|4307|4486|4761|4789|4852|4856|4829|4835|4835|4940|4910|4895|4824|4824|4830|4845|4775|4804|4842|4787|4768|4760|4760|4711|4760|4734|4825|5341|5404|5352|5368|5115|4972|4985|4900|4871|4972|5080|5067|5053|5025|4994|4811|4828|4835|4833|4832|5082|5079|4982|4950|4878|4879||4900|4885|4823|||4861|4920|4905|4798|4775||4771|4863|4860|4835|4944|4820|4825|4806|4872|4803|4857|4871|4928|4914|4951|4930|4845|4854|4890|5079|5035|5066|5200|5459|5498|5150|5316|5570|5482|5464|5392|5573|5635|5630|5654|5601|5641|5455|5550|5520|5406|5307|5266|4851|4934|4851|4764|4760|4826|4547|4518|4331|4395|4368|4394|4589|4299|4122|3937|4029|4150|4079|4124|4248|4357|4357|4313|4330|4452|4412|4359|4260|4470|4400|4429|4412|4373|4491|4886|4964|5035|5173|5187|5230|5328|5275|5276|5230|5182|5192|5160|5087||5135|5112|5215|5413|5401|5480|5461|5481|5485|5404|5450|5534|5576|5650|5613|5567|5346|5333|5352|5413|5404|5200|5292|5242|5447|5382|5305|5295|5319|5406|5344|5100|5143|5244|5150|5181|4957||4900|5130|5350|5459|5586|5620|5568|5512|5560|5548|5508|5536|5434|5302|5140|5251|5550|5620|5600|5532|5800|5818|5879|5844|5780
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.05|10.1|10|10.1|10.1|10.1|10.05|10.05|10.1|10.05|10.1|10|9.98|9.91|9.87|9.85|9.85||||9.85|9.86|9.9|9.9|9.92|9.97|9.96|9.99|9.98|9.95|9.79|9.7|9.91|9.98|9.9|10.1|10.2|10.3|10.35|10.25|10.15|10.1|10.1|||10.2|10.3|10.2|10.3|10.35|10.15|10.15|10.15|10.15|10.05|10.05|10.2|10.25|10.25|10.2|10.15|10.15|10.15|10.05|9.99|||||||||9.9|9.89|9.91|9.95|10|10|9.98|9.92|9.91|9.91|9.85||9.86|9.83|9.9|9.99|9.9|9.8|9.81|9.72|9.72|9.96|9.97|10.05|10|10|10|10|9.96|10|10.1|10.2|10.2|10.15|10.25|9.93|9.81|9.89|9.86|9.81|9.71|9.74|9.77|9.72|9.71|9.75|9.72|9.7|9.63|9.66|9.51|9.59|9.45|9.45|9.53|9.36|9.3|9.27|9.32|9.23|9.18|9.25|9.14|9.04|9.18|9.14|9|9.15|9|9.14|9.3||9.55|9.56|9.67|9.59|9.4|9.23|9.11|9.1|9.31|9.39|9.81|9.86|9.96|10|10|10.1|10.1|9.95|10.15|10.1||10|9.95|10|10.05|10.05|10.2|10.2|10.25|10.2|10.55|10.65|10.35|10.1|10.1|10.15|10.25|10.2|10.15|10.2|10.2|10.15|10|9.99|9.9|9.99|9.73|10|10.1|10.15|10.05|10|10|10.1|9.96|9.98|10|10|9.85|9.48|9.43|9.19|9.15|8.96|9.18|9.31|9.08|9.24|9.27|9.05|9.05|9.58|9.92|9.98|9.91|10|9.9|10.1|10.25|10.4|10.85|11.05|11|10.9|10.95|11.15|11.15|11.15|11.2|11.1||11.05|11.1|11.05|11.15|10.95|10.9|10.95|10.85|10.95|10.9|10.75|10.95|10.7|10.65|10.65|10.55
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.65|30.6|30.15|29.65|30.7|30.2|28.3|27.55|27.4|27.4|27.3|27.25|27.5|27.2|26.95|26.65|26.5||||26.55|26.5|26.5|26.55|25.95|25.8|25.9|26|26.1|26.1|26.25|26.6|27.05|26.85|26.6|27.1|27.05|27|27.4|27.25|27.05|26.8|26.7|||26.4|26.15|25.75|25.9|26.05|25.85|25.8|25.7|25.9|25.75|25.85|26.05|26.05|25.8|25.7|25.8|25.6|25.5|25.4|25.1|||||||||24.85|24.85|25.2|25.05|25.1|24.85|24.95|24.9|24.85|24.6|24.2||24.45|24.25|24.5|24.6|24.5|24.35|24.3|24.15|24.2|24.55|24.65|24.85|24.95|24.85|24.65|24.75|24.8|25.2|25.35|25.85|27|27.1|26.9|26.7|26.5|27|26.85|27.25|27.6|27.45|27.05|27.65|27.95|27.75|27.1|26.45|26|26.1|25.8|24.95|24.3|24.5|25.1|25.5|25.45|26.1|24.6|23.7|23.7|23.9|24.05|23.75|24.4|24.35|23.75|23.45|22.7|23.9|24.05||24.35|23.7|23.8|23.65|23.45|23.15|23|22.85|23.9|23.8|24.4|24.1|24|24.05|24.1|24.2|23.9|23.8|24.15|23.8||23.45|23.45|23.85|24.05|24.2|24.15|24.25|24.05|24|24.65|24.6|24.65|24.65|24.85|24.35|23.65|23.6|23.65|23.55|23.7|23.45|23|23|22.9|23|22.9|23.4|23.45|24.05|24|23.95|23.7|23.9|23.7|23.4|23.2|23.25|22.7|22.05|21.85|23.5|23.55|23.25|24.25|24.5|24.2|24.5|24.2|24.2|24.35|25.35|26.15|26.45|26.6|26.15|25.65|25.8|25.7|25.4|25.85|26.7|26.55|26.25|26.5|27|27.15|27.1|27.05|27.55||27.85|28.1|27.65|27.5|26.9|26.85|26.35|26.6|26.8|26.5|26|26.35|26.3|26.05|28|28.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.85|3.8|3.79|3.79|3.88|3.93|3.99|4.01|4|4.04|3.98|3.91|3.96|3.9|||3.81||3.87|3.92|3.83|3.76|3.75|3.46|3.45|3.44|3.96|3.95|3.86|3.89|3.98|3.88|3.91|3.87|3.9|3.9|4.08|4.04|4.07|4.28|4.4|4.36|4.29|4.2|4.2|4.25|4.42|4.4|4.43|4.46|4.4|4.41|4.36|4.51|4.48|4.56|4.66|4.65|4.65|4.79|4.93|5|4.94|4.88|5.05|5.39|5.28||||5.08|5.18|5.1|5.08|4.86|4.73|4.96|4.95|4.88|4.2|3.87|3.32|3.35|3.28||3.26|3.25|3.3|||3.11|2.97|2.85|2.85|2.98|3.03|3.01|3.02|3.01|3.02|3.12|3.08|3.06|3.1|2.99|2.9|2.97|2.84|2.73|2.54|2.69|2.72|2.68|2.7|2.8|2.93|2.93|3.03|3.02|2.92|2.82|2.69|2.92|3.01|2.97|2.89|2.88|2.98|2.88|2.81|2.9|2.9|2.71|2.62|2.65|2.92|2.94|3.09|3.05|3.05|3.02|2.98|2.9|3.05|3.12|3.28|3.32|3.29||3.12|3|3.07|3.18|3.22|3.22|3.3|3.31|3.39|3.45|3.46|3.56|3.46|3.51|3.41||3.28|3.29|3.36|3.43|3.43|3.59|3.91|3.81|3.64|3.69|3.76|3.65|3.6|3.69|3.58|3.6|3.45|3.4|3.41|3.35|3.31|3.28|3.24|3.27|3.32|3.39|3.4|3.38|3.35|3.6|3.66|3.76|3.77|3.72|3.67|3.6|3.71|3.73|3.71|3.75|3.72|3.87|3.99|4|4.36|4|3.63|3.66|3.7|3.75||3.72|3.77|3.87|3.76|3.66|3.65|3.68|3.69|3.68|3.61|3.61|3.62|3.54|3.51|3.65|3.7|3.89|3.9|3.87||3.89|3.92|3.84|3.78|3.71|3.73|3.95|4|4.05|4.18|4.02|4.08|4.17|4.23|4.36|4.37
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||809|791||||774|770|770|765|759|760|761|758|757|761|765|765|779|773|771|758|764|760|760|759|732|745|749|755|757|750|770|747|775|772|774|772|779|779|781|779|778|779|||782|783|790|792||790|788|788|789|788|792|797|795|794|799|800|795|790|789|798|795|795|790|790|780|776|777|777|774|774|769|770|769|768|770|750|780|781|791||800|800|800|800|800|803|801|798|790|800|800|798|770|809|808|805|809|810|816|818|817|817|815|814|817|817|818|811|815|812|812|810|818|817|819|816|801|797|795|797|792|797|792|792|792|788|788|788|791|817|798|792|790|790|796|801|786|770|797||809|809|806|769|809||830|841|846|866|881|885|892|890|899|899|894|900|900|900|887|888|890|898|886|905|905|905|906|912|918|922|936|927|921|921|929|930|931|920|922|920|921|920|922|923|925|921|931||929|929|931|927|928|920|914|907|905|910|902|||||905|906|917|920|919|916|917|912|914|910|889|891|881|873|886|925|929|925|956|1036|1056|1067|1065|1074|1066|1086|1085|1087|1067|1047|1034|1020|1031|1033|1031|1024|1026|1000|998||1009
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||210|207||||207|206|204|202|199|198|196|193|190|190|195|195|194|194|195|195|193|194|193|193|192|192|191|190|190|190|193|192|195|200|203|202|206|205|207|205|205|205|||206|206|207|207||208|207|208|207|209|210|212|215|212|213|213|213|210|211|213|214|217|222|223|221|217|218|219|212|205|206|210|209|205|206|205|206|205|207||217|217|216|212|212|216|211|211|220|221|225|230|233|232|234|232|225|231|241|241|241|239|241|242|245|245|245|247|245|245|244|243|247|246|244|237|240|237|235|233|236|233|233|230|230|228|229|230|230|231|221|222|217|207|208|215|215|219|219||224|227|230|214|220||229|240|233|235|253|258|262|261|263|263|261|263|264|265|261|264|263|261|264|272|280|279|281|281|285|285|283|283|283|283|274|274|270|268|263|262|260|260|261|265|267|267|273||273|270|269|270|271|269|263|258|257|253|250|||||254|253|254|252|252|252|245|238|235|241|243|250|250.93|240.74|250|262.96|266.67|266.67|271.3|268.52|276.85|277.78|274.07|274.07|275.93|281.48|281.48|279.63|275.93|273.15|267.59|260.19|261.11|267.59|266.67|268.52|275.93|265.74|263.89||268.52
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25|25.5|25.5|26.25|27.25|27.25|27.75|28|28|26.5|||26.5|27.25|27|27||27|29|29.5|30|30.25|31|31.25|31.25|31|30.5|30|30|29.5|30.25|30|30.5|29.75|31.5|31.25|30.5|30.5|30.25||30.25|30|30.5|30.25|31|31|31|30|29|29|29|28.75|28.75|29|29.5|30.5|30.5|31.25|31.25|32|32|32.25|31|30.5|30.75|30.5|30|30.25|32|32.25|31.75|32.5|32.75|33.25|33.75|33.75|33.75|34.5|34.5|34.5|34.25|34|33.75|34||33.25|33|32.75|32.5|32.25|31.75|32|31.75|31.75|31.5|31.75|32|32.5|32.25||32|32.5|32.5|32.5||32.5|31.75|31.25|31.25|31.5|32.25|32.25|32.25|31.75|31.5|30.75|31.25|31.75|31|29.75|30.25|29|29.25|30|30.25|30.75|30.5|30.75|30.25|30|29.25|29.5|29.5|30.5||31.5|31.75|32.25|32|31|||30.75|29.75|30|29.75|30|29|27.75|27.5|28.5|28.75|28.5|30|30.5|30.75|31.25|31.5|32.25|33|33|33.25|32.75|33.25|33.5|33.5|33.5|33.75|33.5|33.25|33.75|33.5|34.25|34.5|33.75|35.25|34.5|33.25|33.25|33.25|33.75|33.75|33.25|32.75|31||32.5|32|32.75|32.5|32.25|32.25|31.5|32|30.5|||29.75|30.5|29.75|28.75|28.25|27.5|26.5|27.5|27.25|26.25||26.75|27.5|27.5|27|27|27.5|28.5|29|29|29.5|31|32|31.75|31.5|31|31.5|30.75|31|31.25|31.5|32.25|32|33.25|33.5|34|34.25|35||36|37.25|37|37.5|37.5|37.25|37|36.75|37.5|37.25|36.75|37.5|36.75||35.75|35
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|524|514|510|512|505|503|527|535|542|542|536|535|526|536|546|545|546||||563|563|560|556|561|558|553|554|548|548|551|548|562|568|548|565|576|547|555|536|520|517|498|||501|497.5|489|502|508|505|507|502|501|500|506|506|513|502|500|508|510|495.5|487|482|||||||||473.5|468|466|469|478.5|477.5|455.5|446|441|434|428.5||425.5|422.5|427|423.5|420|420|420.5|406|400.5|400|391|393.5|388.5|388.5|387.5|387.5|388|390.5|390.5|392|387.5|386.5|384.5|382.5|378|381.5|383.5|382|380|388|379.5|376|375|378|376|382.5|375.5|382|380|366|355.5|359|356|349.5|341.5|333.5|341|340|342|354|350|352|359.5|354.5|331.5|343.5|340.5|341|345.5||355|360.5|360|364|353.5|347|348|345.5|343.5|340|350|350.5|352|353|353|356.5|361.5|353|362|370.5||360.5|358|362.5|355.5|365|363.5|368.5|377|370.5|388|383.5|383.5|386|390|403|398.5|401.5|403|395|406|404|400|390|370|354|347|339.5|339|345|351.5|350|343.5|388.5|385.5|379|367.5|368.5|369|363|356|341.5|335.5|327|328|337.5|325|344|379.5|369|367.5|370|368|360|352|341.5|340.5|346|347.5|346|353|358|363|359.5|366|372.5|375|375.5|374|373||375|376|363.5|363|357.5|355.5|354.5|355|355|355.5|353|357.5|356.5|356.5|355|353
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.25|12.15|12.15|12.15|12.2|12.2|12.3|12.3|12.45|12.45|12.4|12.4|12.4|12.25|12.2|12.15|12.2||||12.25|12.45|13.05|12.85|12.8|13.2|13.25|13.05|12.5|11.85|11.6|11.5|11.85|12.2|12.95|13|13.1|13|12.85|12.6|12.55|12.5|12.5|||12.5|12.5|12.3|12.65|12.65|12.6|12.6|12.6|12.6|12.5|12.6|12.6|12.7|12.85|12.85|12.9|12.65|12.5|12.35|12.2|||||||||12.15|12.15|11.95|11.65|11.65|11.55|11.55|11.45|11.35|11.3|11.25||11.1|11.3|11.4|11.4|11.35|11.3|11.25|11.25|11.2|11.35|11.35|11.4|11.4|11.35|11.3|11.4|11.4|11.35|11.35|11.15|11.3|11.5|11.4|11.3|11.3|11.55|11.6|11.55|11.1|11.05|11.1|11.05|11.05|11.2|11.25|11.3|11.25|11.2249|11.126|10.9282|10.8788|10.8788|10.8788|10.7799|10.8293|10.8293|10.9777|10.9777|10.9777|11.0766|11.0271|10.7799|11.0271|11.0271|10.9282|11.126|10.9777|11.0766|11.0766||11.4722|11.6205|11.67|11.5216|11.2744|11.0766|11.126|11.3733|11.8678|12.0656|12.2634|12.2634|12.3623|12.5106|12.56|12.56|12.6095|12.56|12.7084|12.6095||12.6589|12.5106|12.9062|12.9556|13.0545|13.0051|12.9556|12.9556|12.9556|13.0545|13.0545|13.0545|13.2029|13.3018|13.3512|13.4501|13.4996|13.3512|13.4501|13.4996|13.3018|13.0051|12.9062|12.9062|13.0051|12.9062|13.0545|13.1534|13.1534|13.1393|13.0451|12.7626|12.8096|12.5742|12.4329|12.2445|12.3387|12.009|11.8207|11.7736|12.009|12.0561|11.9619|12.48|12.7626|12.5742|12.5271|12.7626|12.7155|13.1864|13.6102|13.7986|14.7876|14.7876|14.7405|14.5992|14.6934|14.7405|14.6934|14.8347|15.0702|14.9289|14.6463|14.5992|14.5992|14.5992|14.6463|14.5521|14.5521||14.505|14.5521|14.6463|14.5521|14.4109|14.3638|14.4109|14.505|14.4579|14.505|14.5521|14.5992|14.505|14.3638|14.2696|14.2225
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.486|1.48||||1.485|1.489|1.483|1.484|1.492|1.523|1.541|1.541|1.54|1.54|1.56|1.552|1.543|1.524|1.52|1.534|1.535|1.526|1.508|1.474|1.467|1.48|1.452|1.465|1.475|1.57|1.64|1.66|1.711|1.71|1.759|1.74|1.755|1.754||1.716|1.691|1.684|1.676|1.643|1.63|1.645|1.684|1.66|1.681|1.648|1.62||1.6|1.613|1.66|1.691|1.675|1.652|1.644|1.77|1.774|1.796|1.779|1.763|1.75|1.755|1.755|1.73|1.695|1.674|1.687|1.681|1.667|1.634|1.631|1.658|1.66|1.588|1.551|1.531|1.519|1.521|1.5||1.52|1.55|1.537|1.57|1.593|1.588|1.588|1.57|1.571||1.58|1.594|1.59|1.591|1.6|1.6|1.591|1.595|1.635|1.643|1.591|1.563|1.545|1.54|1.58|1.584|1.603|1.572|1.57|1.627|1.62|1.649|1.665|1.679|1.67|1.642|1.668|1.629|1.611|1.608|1.572|1.603|1.602|1.608|1.633|1.616|1.59|1.68|1.735|1.744|1.727|1.727|1.752|1.74|1.743|1.752|1.755|1.765|1.755|1.742|1.75|1.735|1.683|1.645|1.637|1.651|1.634|1.585|1.571|1.62|1.681|1.685|1.71|1.69|1.74|1.79|1.779|1.8|1.778|1.775|1.76|1.745|1.795|1.826|1.825|1.86|1.865|1.893|1.895|1.886|1.907|1.901|1.871|1.911|1.906|1.91|1.944|1.945|1.945|1.975|1.948|1.905|1.924|1.962|1.86|1.864|1.791|1.769|1.73|1.713|1.626|1.603|1.607|1.603|1.571|1.575|1.531|1.487|1.481|1.471|1.465|1.538||||1.54|1.525|1.627|1.677|1.7|1.657|1.637|1.627|1.62|1.535|1.46|1.559|1.732|1.711|1.74|1.883|1.915|1.959|2.007|2.03|2.074|2.07|2.026|2.028|2.024|2.033|2.03|2.04|2.045|2.02|1.95|1.965|2|2.03|2.036|2.039|2.055|2.045|2.011|2|2.034
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|78.02|78.48|75.7|73|73|72.92|71.28|69.7|67.34|67.54|69.64|69.4|71|70.5|68.2|68|69.58|69|68.06|68.5|68.6|67.7|65.88|65.36|66.24|66.84|69.76|69.06|68.86||71.6|70.14|71.6|72.62|74.32|74.86|74.52|74.66|73.56|68.64|68.64|69.16|68.18|66|66.16|65.3|65.52|66.66|66.58|66.66|67.54|67.8|67.38|67.2|65.14
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|84.2|83.3|82.5|82.65|82.25|82.9|83.7|81.8|80.9|79.4|78.1|76.9|75.9|75.05|||75|74.7|74.85|75|75.5|74.8|74.8|74.9|74.9|74.75|75.2|74.8|73|72|72.3|74.25|74.3|74.55|75.55|77.3|79.55|79.45|79.7|80|78.65|78.65|79.75|78.8|78.7|78.45|77.7|77.9|77.75|78.8|79.5|79.45|79|78.5|78.55|78.35|78|77.85|77|77.05|78.15|76.5|75.75|74|74.05|74.55|73.2|73.15|73.55|71.8|71.75|73.05|73.7|72.55|72.2|72.35|73|73|74.5|73.7||72.75|73.05|72.75|72.5|72.4|71.1|71|71.45||71.75|70.85|71|71.05|72.05|72|72.6|75.1|74|74.2|74.4|74.1|73.85|73.65|74.15|74|73|72.3|72.1|72.5|72.05|70.5|70.5|70.2|70.3|68.1|68.5|69.2|67.6|67.5||67.1|68.75|69.3|68.8|70.2|69.55|69.1||68.35|68.2|67.45|67|66.45|65.75|64.7|63.95|64.65|65.1|65.2|64.7|63.5|65|66.75|67.2|67.8|69.05|70.05|68.8|65.7|68.55|70.55|70|70.4|70.45|71.3|72.15|72.75|73.4|72.8|71.15|73.05|72.4|71.7|72.4|70.2|70|69.5|70.2|69.15|69|70.1|71|71|71.5|73.5|73.7|73.4|73.9|73.75|75.15|74.25|73.5|74.5||73|72.45|71.35|71.8|71.55|71.4|71|70.55|71.5|72.25|71.65|71.7|71.3|72.55|72.6|74.2|74.2|73.9|73.5|74.2|73.05|73.05|73.05|74.1|74.25|74.25|75.1|74|73.05|73.85|73.95|74.1|73.75|75.4|74.9|73.75|71.55|70.7|71.3|70.95|67.8||67.3|66.65|68.45|69.65|70.25|73.25|75.2|76.1|76.2|76.1|76.6|76.3|76.05|76.1|76.4|76.3|77.85|77.65|74.8|73.6|74.8|76.2|74.65|74.55|72.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|152|151|151.4|151.8|152.6|152.45|151.6|152.45|153|152.7||154.25|153.85|151.2|148.5||136.75|132.7||128.9|127.45||125.8|127.4|133.5|142.2|147.15|149.1|149.45|147.2|150.6|148.5|147.2|142.05|142.65|145.5|147.4|145.35||143.6|145|147|143.9|142|141|142.15|141.35|142.65|138.2|135.05|134.6|134.55|133.2|132.5|133.45|134.5|135.4|137|137.3|137|136.4|135.4|134.35|134.95|133.7|132||136.6|137.85|134.15|134.8|137.55|139.2|138.6|140.3|140.6|140.55|140.6|140.65|140.2|138.6|138.8|140.05|141.6|140.45|139.65|137.3|137.35|136.7|129.25|129.5|137.6|140.4|142.65|143|144.3|147.15|147.45|145.4|142.8|144.4|146|145|147.85|150|148.5|147.1|147.3|147.05|146.35|145.55|140.8|141.45|140.95|141.2|137.5|138.3|140.95|144.2|143.6|141.5|138.85|142||141.5|140.5|142.15|140.65|139.2|137.7|137.85|137.45||133.85|135|134|138.6|139.65|138|136.8|139.7|139.55|139.25|140.1|141.9|145|143.65||141.45|139.4|138.65|139.2|139.65|140.7|141|145.7|150|150|152.95|152.55|155.6|161.8|159.8|162.4|160|159.1|159.6|157.5|159.2|158.25|157.75|159||159|154.5|158.95|158.55|157.5|155|156.5|163.1|162.5|172.15|164.5||163.6|163.4|163.5||165|163.3|161.2|164.4|164.9|158.85|156|153.8|150.7|152.85|157|160.4|162.85|164|163.4|163.4|161.25|160.8|162.9|162|161.6|160.3|160.25|152.5|152.9|158|157|158|159.75|166|174.65|170.7|168.3|168.15|169.7|165.05|166.5|167.5|174|175.25|175.2|180.45|174.95|175.35|175|172.15|181.65|187.05|189.1|190.45|185.2|182.55|177.25|182.8|191.45|192.3|193|187.5|193.65|188.8|185.25|186.1|181.8
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.34|2.28|2.26|2.32|2.38|2.34|2.36|2.38|2.42|2.44|||2.54|2.54|2.58|2.58||2.56|2.64|2.66|2.6|2.6|2.64|2.62|2.6|2.58|2.58|2.56|2.48|2.48|2.56|2.54|2.66|2.64|2.74|2.84|2.86|2.88|2.9||2.92|2.88|2.86|2.86|2.88|2.86|2.9|2.96|3.02|3.06|3.04|3.04|3.04|3.12|3.08|3.08|3.06|3.06|3.04|3.02|3.02|3.06|3.06|3.04|3.08|3.06|3.04|3.1|3.12|3.08|3.06|3.14|3.12|3.12|3.12|3.1|3.06|3.04|2.98|2.92|2.9|2.92|2.92|2.94||3|3|3|2.96|2.92|2.88|2.9|2.84|2.86|2.86|2.92|2.96|2.96|2.96||2.98|2.96|2.96|2.98||3.02|3.04|3.08|3.04|3.02|3.04|3|2.98|2.98|2.98|2.98|3.02|3.02|3.04|3.06|3.04|3.02|3.08|3.22|3.2|3.14|3.18|3.18|3.12|3.14|3.08|3.06|3.04|3.04||3.06|3.04|3.04|3|2.92|||2.98|3.02|3.06|3.12|3.12|3.1|3.1|3.12|3.1|3.1|3.12|3.16|3.16|3.22|3.2|3.2|3.2|3.18|3.22|3.28|3.28|3.32|3.3|3.26|3.24|3.26|3.26|3.26|3.32|3.34|3.42|3.46|3.42|3.46|3.46|3.48|3.46|3.44|3.46|3.5|3.48|3.42|3.4||3.38|3.4|3.38|3.34|3.28|3.3|3.34|3.3|3.24|||3.22|3.22|3.16|3.14|3.16|3.18|3.14|3.12|3.06|3.1||3.14|3.18|3.2|3.12|3.08|3.16|3.16|3.18|3.2|3.24|3.22|3.18|3.12|3.16|3.12|3.1|3.08|3.1|3.3|3.4|3.38|3.36|3.44|3.56|3.56|3.48|3.46||3.42|3.4|3.4|3.38|3.36|3.3|3.28|3.26|3.3|3.28|3.2|3.22|3.1||3.08|3.06
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||226|227||||229|227|227|224|222|220|219.418|217.476|218.447|219.418|220.388|221.359|221.359|221.359|221.359|218.447|216.505|216.505|215.534|213.592|213.592|214.563|215.534|214.563|212.621|212.621|216.505|216.505|221.359|220.388|223.301|220.388|220.388|220.388|224.272|221.359|222.33|221.359|||223.301|222.33|223.301|222.33||226.214|225.243|230.097|230.097|231.068|230.097|231.068|231.068|233.981|234.952|237.864|233.01|231.068|233.01|234.952|234.952|234.952|236.893|233.981|230.097|228.155|229.126|229.126|227.185|226.214|227.185|228.155|227.185|225.243|222.33|219.418|220.388|221.359|222.33||228.155|228.155|224.272|222.33|222.33|224.272|219.418|217.476|224.272|223.301|226.214|228.155|231.068|231.068|233.981|233.01|231.068|232.039|238.835|239.806|240.777|240.777|243.689|245.631|246.602|247.573|245.631|245.631|245.631|244.66|239.806|239.806|242.719|244.66|245.631|242.719|243.689|240.777|237.864|233.981|232.039|233.01|233.981|232.039|232.039|231.068|232.039|231.068|230.097|231.068|228.155|225.243|219.418|217.476|217.476|216.505|216.505|214.563|214.563||218.447|223.301|219.418|209.709|209.709||214.563|215.534|211.651|217.476|228.155|233.01|234.952|235.922|235.922|236.893|236.893|238.835|237.864|236.893|237.864|237.864|237.864|237.864|238.835|239.806|240.777|241.748|240.777|237.864|240.777|240.777|238.835|237.864|238.835|236.893|235.922|235.922|234.952|234.952|235.922|233.981|234.952|235.922|238.835|240.777|240.777|239.806|244.66||243.689|243.689|244.66|244.66|246.602|246.602|244.66|243.689|235.922|234.952|232.039|||||233.01|233.981|234.952|233.01|233.981|235.922|233.01|234.952|234.952|235.922|231.068|232.039|230.097|222.33|231.068|241.748|243.689|241.748|247.573|249.515|252.427|252.427|252.427|254.369|257.282|261.165|258.252|254.369|254.369|252.427|250.485|248.544|253.398|258.252|258.252|258.252|260.194|257.282|257.282||260.194
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5387||5427|5441|5441|5355|5343|5286|5308|5427|5476|5429|5200|5378|||5391|5453|5475|5325|5314|5360|5316|5283|5232|5230|5231|5153||5061|5146|5220|5054|5407|5385|5600|5747|5859|5836|5829|5869|5818|5901|5874|5985|6123|6328|6649|6687|6690|6690|6566|6580|6567|6429|6438|6568|6534|6640|6692|6640|6603|6510|6440|6630|6590|6425|6314|6342|6270|6320|6212|6201|6076|6080|6100|6128|5926|5780|5600|5718|5450|5451|5452||5474|5545|5663|||5582|5460|5548|5506|5400||5406|5530|5547|5516|5709|5760|5735|5614|5514|5412|5496|5513|5509|5535|5550|5601|5701|5426|5558|5500|5472|5539|5592|5550|5602|5401|5300|5470|5421|5292|5231|5210|5197|5224|5142|5080|4893|5199|5100|5113|5184|5231|5101|5102|5105|4977|5002|5041|5000|5038|5100|5049|4980|4920|4930|5100|5100|5220|5113|5138|5243|5296|5506|5475|5552|5605|5622|5757|5834|5888|5742|5636|5620|5656|5848|5600|5634|5606|5658|5771|5819|5793|5700|5714|5736|5904|5956|5684|5574|5430|5371|5050||5046|5063|5040|4886|4834|5033|5088|5092|5175|4808|4777|4873|4810|4790|4799|4612|4609|4586|4722|4839|4869|4930|4903|4849|4894|4830|4863|5050|5202|5321|5400|5399|5250|5301|5201|5144|5000||5000|5160|5007|5247|5255|5269|5205|5301|5228|5312|5201|5317|5250|5140|4945|4900|5001|5029|5059|5060|5180|5295|5401|5249|5055
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1191.6|1198|1196|1213.5|1215.25|1211.35|1213|1228|1181|1168||1182|1188|1180|1178.55||1186.05|1162||1177.5|1201||1191|1186|1185.6|1205.5|1189.75|1184.15|1194.85|1204.7|1171.25|1175|1189.4|1175.75|1180.25|1164|1195.35|1195||1231.5|1210.1|1237|1195.2|1181|1219.1|1215.55|1255|1263.2|1252.55|1252.35|1272|1226.05|1211.95|1200|1185.1|1186.2|1180.05|1182|1165|1167|1162.9|1150|1125|1130.5|1130.05|1110||1148.5|1150.1|1160|1173.5|1170.1|1143.4|1110.5|1085|1123.1|1116.1|1097|1080|1100.25|1111.2|1110.7|1090|1085|1080|1086.1|1055.95|1052|1050|1023.15|1018.65|1050|1100|1111.9|1112.2|1104|1147.7|1144.05|1140.1|1135.1|1140|1136.15|1116|1111.1|1126.5|1132.55|1124.9|1075|1070|1070|1064|1091.2|1124.75|1105.5|1085.05|1075.25|1075.8|1067.9|1062.05|1051.25|1029.05|987.95|1033.6||1085.9|1090|1078.5|1078|1074.7|1066.05|1065.05|1065.45||1070|1068|1057.2|1081|1110.1|1101.9|1109.55|1112|1086|1083.95|1080|1119.05|1111.35|1110.05||1065|1046.6|1015.45|1006.55|1015|1012|1020.3|1064.55|1056.55|1050|1071|1046.75|1051.25|1045|1011.4|1009|997.7|1007.05|1025|1036|1050.2|1030|1015|946.55||941|952.5|972.1|1020.7|1038.25|1038|1053.2|1047.6|1040.5|1073|1095.4||1077|1038|1028.9||1005.4|1025.9|980|966|967.45|970|929.95|890|881|896|907.95|903.85|919.25|906.45|878.45|873.6|858.2|850.05|859.65|856.4|865|869|859.35|840.25|838.1|831|836|840|820|816.5|850|866.5|850.05|842|861|831.4|852|885.95|880.35|869.2|901|935.25|947.9|950.25|950|965.55|990|974.85|938.55|887|874.35|861.9|851.55|873.65|892|871|903.15|874|900.65|888.9|865.95|825.25|801
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|43.05|42.15|42.15|42.55|43.5|44.05|45.1|45.25|46.1|46.05|46.55|46.8|47.7|48.25|47.65|47.7|47.45||||48.5|48.35|47.65|48.05|48.35|49|48.35|48|47.5|46.1|46.2|45.9|45.25|43.8|44.2|45.25|46.2|45.6|46.1|45.3|44.8|44.7|44.25|||44.6|45.2|44.7|45.85|46.2|45.9|45.2|44.5|45|45.05|45.6|45.8|46.15|44.6|44.6|45.35|45.85|45.05|44|42.8|||||||||41.85|41.75|41.75|42.5|43.35|43.3|43|41.55|41.65|41.25|40.6||40.8|40|40.7|41.9|41.55|41|41.8|41.65|41.8|43.15|43.6|44.5|44.1|43.65|43.55|44.25|44.35|44.6|45.8|47.55|47.25|46.8|45.1|44.3|44.95|45.85|45.4|45.15|45.35|45.5|45.5|45.55|45.05|45.1|44.55|44.5|42.7|42.5|42.25|41.55|41.05|40.1|40.4|39.7|39.4|38.9|38.15|37.5|38.25|38.75|38.3|38.15|39|39|37.15|37.8|36.2|38.25|38.05||40.25|40.3|40.65|39.4|38.05|37.2|38.2|37.7|37.5|40.15|44.4|44.35|45.35|46.6|46.8|47.25|48.25|46.85|48.7|48.75||47.3|46.15|47|48.5|51|50.5|51.2|50.8|50.3|52.6|51|50.2|49.7|50.7|51.5|50.1|50.5|50.3|49.65|49.85|48.2|46.5|46.1|45.45|45.45|43.8|44.75|45.2|47|47.55|47|45.5|45.85|47.1|47.9|47.35|47.2|45.9|47.5|46.25|43.85|44.65|43.85|46.75|45.3|43.4|43.2|44.4|44.1|45.05|48|50|50.3|51.5|49.65|49.1|50.1|50.5|50.1|51.8|54.6|57|56.3|57.3|60.1|60.8|60.8|60.7|60.7||61.2|61.3|62|61.6|60.5|59.8|57.6|57.5|59.1|58.5|57.2|58.8|58.1|58.4|56.4|55
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|62.8|61.6|60.9|61.7|62|62.4|62.7|63.5|64.6|65.1|64.3|64.5|65.3|65.5|65.7|64.3|63.7||||63.7|63.5|63.1|64.1|64.1|63.6|63.9|67.6|67.2|67.2|67.3|67.3|68|64.8|65|66.1|66.8|67.1|68.1|68.2|69.5|69|66.5|||65.9|62.8|61.6|60.6|59.7|60|60.7|61|61.1|60|61.2|61.8|61.5|61|60.3|61.4|61.2|60.7|60.2|58.9|||||||||58.5|57.8|58.8|59.2|60|60.1|59.4|59.8|59.8|60|61.2||61.4|60.8|60.9|61.9|62.5|64.3|63.9|63.3|61.3|61.3|62.6|59.6|57.6|58.9|58.8|58.2|57.4|58.1|57.9|61.3|61.1|61.4|60.5|58.4|58.8|59.7|58.2|57.5|56|56.3|57.4|58.3|58.3|57.5|57.3|57|56.3|56.2|55.7|55.1|51.6|50.7|51.6|51|51.6|52.6|52.7|52.7|54.3|54.6|52.6|51.6|54.3|53.8|50.2|52.6|51.3|53.6|55.7||57.9|56.2|56.9|54.1|51.3|48.9|51|51|54.6|55.2|57.6|57.5|56.6|55.4|55.1|57.9|57.3|53.2|54.3|53.2||52.2|53.3|54.7|54.1|53.7|55.5|56.6|57.8|58|61.7|62.1|62.8|63.6|63.6|68.1|68.6|68.5|68.3|67.3|66.7|66.7|66.8|66.4|65.7|66.6|65.2|66.7|66.3|67.3|68.2|67.5|67.4|66.4|67.1|67.6|67.6|66.8|66.9|65.6|64.5|63.9|64.6|63|66.7|66.2|62.6|65.3|61.5|61|61.4|65|67.1|68.6|68.5|66.5|65.9|67.2|71.1|72.1|78.5|80|83.2|83.6|86.7|88.9|93|98.1|103|101.5||102|97.9|97.2|96.1|97|98.2|97.1|97.1|95.4|92.8|89.7|92.4|91.8|91.3|94.6|94
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1114.25|1118.55|1118.1|1126|1120.55|1099.8|1086|1090.05|1102|1100.95||1077|1068.55|1075|1105.25||1149.85|1160||1147.45|1179.1||1170.05|1163.3|1175|1185|1179.25|1183.2|1162.8|1169.8|1170.25|1143|1153|1125|1145.55|1190|1201.75|1200||1188|1187.95|1172.05|1154.1|1150|1131|1126.2|1100.45|1081.25|1089|1105|1091.5|1090.5|1071.15|1115|1135.35|1090.85|1110|1150.3|1150.25|1130|1115.75|1085.9|1072.05|1070|1056.3|1038||1027|1027|1025.5|1045|1042|1065|1068.45|1065|1060|1055.45|1065|1052|1050|1014.85|1008.15|1022.75|1021.05|1017|994.15|982|982|991|965|968.7|979.05|1016.35|1042.4|1040.1|1050|1067.05|1063|1069|1060|1077.2|1068|1061.1|1090|1096|1058|1056.25|1049.65|1055.75|1047.05|1042.5|1031|1015|997.1|966|930.3|929.3|940.7|930|977.2|995|1001|1025||1005|1026.3|1060.55|1047.05|1037.25|1026.05|1032.25|1046.5||1042.05|1043|1031.2|1047.1|1053|1030.6|1024|1030.05|1045.75|1022|1026.1|1050.05|1057.95|1066||1075|1042.25|1025.1|1033.3|1025.2|1028|1042.25|1080.65|1076.25|1071.25|1057|1043.25|1067|1075|1087|1107.4|1072|1022|1018|1023.2|1027|1021.25|1021.3|1024.7||1044|996.1|1026|1031.25|1000|957.15|942.65|951|941|942.55|930||928.45|913.5|908.25||911.45|918|915.1|912.65|926|931.85|939|955.1|957|962|940.15|932.45|920.1|940|938.2|913|901.3|893.25|901.95|887.3|885.85|880.15|895.45|880.3|888.05|865.2|860.25|842.5|818.4|811.05|816.55|810.05|794.2|786|796.55|791.1|794.55|812.6|784.9|778.25|772.3|801|813|787.85|778.3|773|777|778.5|790.7|760.6|812.25|791.1|765.25|776.1|819.25|821|823.5|790|820|820|760.95|745.25|723.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.91|4.9|4.87|4.92|4.93|5|5.17|5.27|5.22|5.26|5.17|5.08|4.75|4.62|||4.52|4.48|4.51|4.4|4.35|4.26|4.06|3.83|3.74|3.72|3.86|3.97|4|3.66|3.85|3.96|4.01|4.14|4.08|4.33|4.51|4.56|4.58|4.52|4.43|4.41|4.52|4.43|4.41|4.42|4.38|4.34|4.55|4.7|4.7|4.58|4.93|4.87|4.79|4.86|4.96|4.95|4.9|4.9|5|4.97|5|4.67|4.59|4.76|4.71|4.66|5.06|5.14|5.2|5.11|5.13|5.22|5.38|5.42|5.3|5.3|5.51|5.54||5.41|5|4.75|4.6|4.57|4.51|4.48|4.49||4.61|4.64|4.56|4.5|4.51|4.52|4.52|4.57|4.45|4.34|4.35|4.43|4.53|4.54|4.58|4.55|4.65|4.6|4.6|4.64|4.67|4.63|4.6|4.58|4.56|4.73|4.7|4.72|4.87|5.03||4.76|4.62|4.51|4.43|4.2|4.11|4.26||4.25|4.05|3.98|3.95|3.71|3.48|3.46|3.37|3.42|3.52|3.37|3.4|3.15|3.21|3.16|3.22|3.3|3.32|3.32|3.32|3.18|3.28|3.3|3.3|3.44|3.47|3.73|3.72|3.71|3.8|3.86|3.86|4.05|4.05|4.03|4|3.88|3.77|3.59|3.61|3.6|3.64|3.6|3.58|3.59|3.57|3.68|3.77|3.7|3.71|3.71|3.91|3.91|3.9|4.08||3.95|3.9|3.81|3.85|3.68|3.65|3.65|3.57|3.49|3.68|3.55|3.44|3.37|3.35|3.6|3.53|3.52|3.49|3.41|3.29|3.23|3.36|3.52|3.6|3.72|3.82|3.74|3.57|3.51|3.64|3.84|3.83|3.93|4.02|4|3.97|3.96|4.01|4.1|4.09|3.97||3.97|3.98|4|4.26|4.42|4.52|4.66|4.61|4.61|4.76|4.77|4.79|4.76|4.6|4.59|4.5|4.53|4.58|4.49|4.53|4.74|4.68|4.52|4.45|4.3
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8790||8840|9022|8787|8818|8926|8775|8831|8870|8927|8891|8998|9050|||9000|9073|9060|8851|8706|8803|8750|8540|8500|8496|8170|8150||7984|8196|8326|8221|8470|8700|8813|9006|9011|9144|9082|8900|8925|9160|9126|9145|9145|9228|9112|9240|8868|8660|8707|8687|9045|9010|9000|9069|9000|9002|9084|9076|8895|8900|8855|8829|8614|8783|8610|8576|8717|8581|8616|8690|8602|8601|8751|8578|8440|8340|8303|8187|8211|8170|8479||8450|8392|8550|||8550|8550|8550|8601|8550||8551|8510|8500|8875.7305|10902|10311|10163|10101|10320|10100|10100|10053|10095|10251|10403|10516|10525|10601|10703|10435|10318|10654|10500|10204|10861|10651|10301|10500|10460|10350|10268|10253|10081|9956|9872|9559|9778|9544|9698|9390|9526|9511|9255|9450|9488|9356|9339|9416|9318|9270|9428|9415|9296|9220|8940|8920|9050|8886|8844|8813|8800|8714|8730|8650|8793|8900|8864|8905|9203|9063|8775|8580|8805|8659|8604|8599|8611|8559|8572|8901|8100|9032|9179|9346|9651|9742|9787|9730|9722|9599|9356|9229||9104|9095|8900|8865|8891|9139|9100|9057|9089|9100|9032|9059|8887|8885|9024|9106|8602|8667|8748|8978|8888|8991|8879|8746|8728|8758|8768|8874|8865|8801|8800|8933|8790|8854|9116|9048|8842||9071|8806|8850|9025|9164|9169|9031|9051|9080|9510|9566|9700|9400|9248|8618|8742|8460|9601|10403|10200|10661|10650|10530|10500|10429
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|982|941|925|921|1000|1005|1030|1025|1025|1060|1040|1030|1040|1065|1090|1050|1025||||1025|1030|1000|1105|1140|1165|1150|1135|1105|1145|1115|1080|1095|1060|1070|1065|1090|1050|1035|1050|1080|1160|1120|||1120|1045|984|998|978|943|934|893|903|896|878|917|855|801|789|832|797|784|766|746|||||||||698|685|682|692|675|680|670|648|650|669|637||641|630|632|695|695|708|729|740|743|771|766|777|773|766|755|767|736|741|750|756|729|740|725|714|728|726|709|698|693|726|724|688|645|635|634|629|584|572|572|539|537|498|485.5|478|468|430|397.5|383|388.5|399|398.5|404.5|419|403|414|433|444.5|493.5|548||591|586|565|576|561|557|570|558|554|571|574|583|582|577|570|575|590|572|584|565||532|518|532|520|524|515|537|537|531|555|584|581|566|577|589|553|555|564|548|535|533|522|520|538|526|504|498.5|498.5|507|501|521|523|540|528|535|543|545|526|523|471|445.5|452.5|428.5|468.5|470|428|433|426|439.5|436|481|499|517|500|483|465.5|472|507|503|520|541|555|551|568|568|570|558|535|530||541|557|551|555|553|562|544|554|560|543|519|522|509|510|499.5|491
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1088.05|1068.25|1052.4|1052.25|1061.1|1080|1087.75|1098|1099.6|1099||1106.05|1106|1095|1049.95||1047|1051||1046.2|1022.45||1006.5|1010.5|1019|1020.05|1031|1039.3|1041.95|1037.45|1040|1052|1062|1059.95|1063|1067.05|1065.05|1069||1072|1066.95|1062.55|1059.95|1070|1050|1041.05|1041.15|1050|1047.25|1041.2|1065|1074.9|1079|1081.7|1090.55|1075.55|1080.05|1091.1|1080.05|1070|1070|1060|1044.15|1036.35|1021|1040.2||1043|1054.15|1044|1042.95|1052.2|1055|1065|1095.85|1096.95|1055|1133|1123.3|1150|1151.55|1166.6|1134|1131.1|1134|1143.95|1112|1095.4|1093.4|1071.2|1062.55|1085.55|1085.55|1088|1094|1100|1104.05|1114.4|1106|1115.55|1122|1133|1128|1150.55|1170.05|1160.45|1140.45|1141.05|1147.35|1105.9|1046.05|1038.1|1037|1025|1024|1021.1|1021|1021.15|1015.25|1020.1|1015|1009.7|1020.15||1049.9|1040|1013|1044.2|1064.1|1051|1048.1|1044.5||1056|1091.3|1070.4|1085.55|1094|1105|1070.4|1051.2|1087.95|1087.1|1109.15|1121|1142.05|1169.9||1178.55|1169.55|1165|1165.5|1194.25|1180.65|1162|1191.55|1200|1221|1201.35|1191|1186.3|1184.5|1169.8|1137|1126.5|1120|1110.05|1107|1119|1132|1153|1164.95||1153.5|1148|1160|1165|1160|1157.5|1152.4|1164.15|1155|1135|1130.05||1125.05|1121|1128.5||1110|1118|1124.25|1130|1131.35|1140|1121.4|1105.25|1109|1124|1125.3|1058|991.7|995|985.1|995|979.25|970|991.3|998|1006.5|985.25|955.55|939.9|940.1|940.2|937.2|925|916.35|915.1|905.25|898|903.05|913|928.9|922.45|902.6|930.5|927.6|931.5|911.3|940|950|952|973|981.2|998|1008|1030.05|1014.2|1055|1017|980|1002.45|1018|953.4|960|922.8|932.75|918.05|924|941.4|933.55
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.16|29.28|29.01|28.44|27.38||27.27|27.07|27.22|27.69|28.38|29.09|29.19|28.87|28.47||27.77|27.54|27.72|26.82|26.92|25.91|24.56|23.7|23.47|23.58|23.31|24.47|25|24.25|24.31|25.36|25.32|25.42|25.39|26.88|27.52|27.99|27.51|27.3|27.36|27.22|27.25|27.17|25.83|25.83|26.3|26.37|||26.54|26.69|26.5|26.57|27.84|27.85|27.92|26.65|25.95|25.23|25.16|25.57|25.01|24.47|24.08|24.06|24.44|23.75|23.11|23.12|23.26|22.93|23|22.01|21.83|22.14|22.89|22.61|21.38|21.72|22.12|22.06|22|22.53|23.05||25.71|24.81|24.58|24.15|24.24|23.89|24.31|23.42|23.17|23.25|23.11|22.75|24.51|24.74|24.92|26|26.11|26.59|26.73|27.11|27.21|27.89|26.83|27.48|27.6|28.18|27.02|27.82|27.6|25.3|24.61|26.01||27.69|26.47|26.26|27.65|26.9|27.51|27.74|27.31||27.3|24.9|25.46|25.08|25.03|26.24|26.99|27.01|27.3|27.32|26.62|25.78|25.45|26.25||26.49|26.17|25.39|25.82|25.95|26.01|25.59|24.77|24.91|25.62|25.79|26.31|26.25|26.63|27.02|27.08|26.6|26.81|27.26|26.91|27.22|28.29|27.8|28.04||28.29|28.29|28.4|29.95|31.64|32.42|31.97|32.27|32.46|32.32|32.18|32.31|32.88|33.95|34.72|35.05|34.73|34.43|33.92|33.62|33.6|33.85|33.71|33.54|33.39|32.64|33.52|34.0598|34.4256|34.4454|34.4553|34.9199|34.8013|34.4058|33.7434|33.5951|33.0513|32.9525|33.4567|33.0415|33.2293|33.9609|34.0697|34.2081|34.6728|35.4934|35.2561|34.8903|35.5527|37.9453|38.6176|38.578|37.6487|37.5692|37.9515|38.9218|41.1566|42.1759||43.2247|43.2737|43.4501|44.195|44.7243|45.0968|47.3315|50.0759|50.5366|50.4484|48.1843|48.2823|47.8118|46.2436|45.8515|45.9201|44.9596|44.8909|44.5381|44.4989|45.8025|47.3315|45.8613|45.136|43.0581
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14176||13465|14000|14275|14500|14425|14412|14002|13940|13905|13749|13618|13817|||13051|14201|14201|14238|13830|13951|13829|14663|14355|14495|14705|14702||14050|14350|14404|14527|14155|15000|14382|14517|14099|14126|14208|14411|14329|15411|14801|14960|14500|15300|15060|15650|15725|15803|15944|16100|16430|16139|16200|16185|16310|16460|16446|16510|16400|16400|16348|16105|16290|16300|16614|16650|16502|16501|16451|16600|16044|16600|16913|16573|16502|16499|16500|16386|16006|16269|16363||16330|16394|16001|||16406|16001|16196|16000|16108||16388|16400|16657|16500|16600|16692|16550|16588|16342|16150|16700|16107|16600|16350|16450|16406|16196|16234|16175|16115|16010|16145|15500|16354|16178|16556|16300|14906|14856|14320|14241|14806|14526|14282|14234|14439|14220|14032|14228|13813|13859|14000|13853|14202|14100|14163|14200|14141|13853|14357|14807|14048|13800|14047|13990|13410|13443|13575|13543|13787|14200|14428|14399|14384|14401|14800|14595|14200|14514|14204|14701|14403|14395|14005|14003|13900|14350|13951|14291|14316|14541|14395|14360|14197|14284|14484|14820|14655|13984|14510|14823|14553||14600|14019|14305|14485|14014|14300|14251|13901|14309|14120|13585|13948|12900|13547|13551|13642|13299|13550|13850|14094|14379|14203|14208|14055|14023|14006|14256|13764|14151|14507|14100|14510|14330|14290|14300|14338|13799||14200|13452|14233|14474|14578|14882|14948|15147|15000|15568|15320|15716|15014|14800|15001|15130|14500|15021|14500|14848|14719|14800|14510|14097|14236
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4281||4290|4329|4300|4272|4284|4288|4291|4323|4389|4364|4307|4243|||4213|4175|4200|4180|4199|4181|4162|4065|3988|3958|3864|3764||3805|3790|3822|3927|4094|4021|4141|4261|4300|4360|4408|4575|4561|4584|4553|4480|4560|4650|4652|4681|4581|4607|4632|4745|4750|4618|4670|4575|4760|5182|5100|5162|5115|5464|5580|5683|5767|5950|6096|6155|5950|6000|6068|5942|5931|5975|5950|6157|6140|5936|5953|5851|5650|5727|5597||5626|5619|5753|||5746|5766|5796|5666|5633||5771|5921|5942|6036|6174|6193|5980|5867|5771|5735|5785|6112|6122|6202|6096|6089|6010|5850|5964|5894|5892|5967|6020|5991|5804|5750|5760|5863|5725|5796|5800|5869|5870|5831|5929|5891|5867|5710|5475|5485|5575|5599|5835|6163|6275|6123|6140|6127|6108|6076|6059|6021|5940|5462|5456|5543|5632|5450|5500|5508|5620|5580|5621|5604|5705|5863|5866|5865|5956|5993|5984|5900|6042|6012|6032|6081|6142|6201|6200|6120|6200|6000|6142|6060|6113|6296|6199|6034|5972|5910|5790|5661||5592|5539|5432|5400|5412|5414|5420|5516|5639|5726|5571|5622|5524|5453|5576|5510|5430|5450|5597|5662|5650|5622|5640|5660|5624|5539|5549|5566|5700|5794|5780|5706|5590|5547|5573|5489|5481||5450|5321|5317|5326|5328|5263|5235|5278|5243|5223|5257|5398|5400|5341|5220|5145|5213|5309|5332|5451|5617|5733|5670|5620|5387
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|106.5|105.5|105|105|105|104.5|104|104.5|104.5|105|105.5|105|105|104.5|103.5|104|105||||105|104|103|102.5|102.5|102|102|101.5|101.5|101.5|101.5|101|101|100.5|101|100.5|101|102|102|101.5|101|100|100|||100|100|99.9|100|99.8|99.6|99.7|99.8|100|99.7|99.6|100|100|100|100|99.9|99.9|99.8|99.1|99.6|||||||||99.3|99.4|99.4|99.2|99.5|99.7|99.2|98.6|98.6|98.4|97.9||97.9|97.6|98.6|99|98.5|97.2|97.2|96.8|96.6|97.6|97.6|98.7|99|98.5|98.1|98.6|97.6|97.4|96.5|98.5|102|101|100.5|100|99.2|100.5|101|99.9|98.6|97.7|97.2|96.8|97.3|96.3|96.5|95.7|94.1|94|92.7|92.8|92.8|92.6|92.7|91.9|92.2|92.1|91.7|89.7|90.4|92|91.8|91.6|95|94.6|94.5|96|96.1|97|97.1||98.5|98.7|98.6|98.7|98.8|98.5|98.1|97.6|98.1|98.5|99.1|98.7|100|100|100|100.5|100.5|100.5|101.5|101.5||100.5|100.5|101|101.5|102|101.5|102|101.5|102|103.5|103|102.5|102.5|102.5|103|103.5|104.5|104|103.5|103|102.5|103|102.5|102.5|102|101.5|101.5|102|102.5|102.5|102.5|102|101|101.5|101.5|101.5|102|102.5|102.5|102|101.5|101|100.5|101|101|101.5|102|102.5|102|100.5|101|103|103|103.5|103.5|102|101|105.5|105|105|105.5|105.5|105|105.5|107|107|106.5|105.5|106||106|107.5|107.5|108|106.5|106|106|105.5|105.5|104.5|104|106.5|106|104.5|105|104.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|50.9|50.8|50.6|50.7|50.8|51.2|52|52|52.5|52|51.5|51.1|51|51.3|51.5|51.2|51.1||||50.1|50|50.1|50|49.8|49.65|49.85|50|49.55|49.6|49.85|49.85|50.2|49.8|49.5|50.1|50.9|50.8|50.8|51.1|50|49.7|51|||49.4|49.4|48.05|47.8|47.1|46.9|46.8|46.7|46.5|46.45|46.2|47.1|47.15|46.65|46.4|46.25|45.8|45.7|45.95|45.65|||||||||45.65|45.8|45.9|46|46|45.8|45.4|45.2|45.15|45|45.05||45.35|45.15|45.7|44.8|45|44.6|44.25|44.1|44.2|44.1|44.25|44.75|44.65|44.5|44.1|44.15|44.2|44.35|44.3|44.75|44.6|44.4|44|43.35|43.55|43.7|43.35|43.1|43|43.15|43.1|42.65|42.65|42.75|42.15|41.9|41.35|41.5|41.65|41.3|40.9|40.85|40.95|40.2|40|39.9|40.05|39.65|40.15|41.65|41.85|41.6|43.75|42.8|42.75|42.8|42.6|43.15|43.35||44.55|44.55|44.55|43.85|43.7|44.3|45|45.2|46.4|46.8|47.25|47.1|47.4|47.75|47.7|48.3|48.2|47.95|48.6|48.15||47.75|47.7|48.05|48.25|48.45|48.4|48.85|48.6|47.4762|47.8095|47.8095|47.4762|47|46.4762|46.4762|46.5714|47.1429|46.9524|46.619|46|45.619|45.3333|45.4762|44.8571|44.9524|44.4762|44.4762|45.2857|46.0476|46.5714|46.4286|46.3333|46.0476|45.381|45.3333|45.2857|45.2381|44.619|44.381|44.5714|44.8571|44.8095|44.619|44.9524|44.9524|45.381|45.7143|46.1429|45|44.9048|44.619|45.0952|45.4762|45.4286|44.8571|44.381|44.4762|44.6667|44.7619|45|46.0476|45.5714|44.8571|45.619|46.0952|46.5714|46.3333|46.2857|46.381||46.2381|46.619|46.2857|46.1905|46.0476|45.7143|44.8571|44.7143|45.1429|44.7619|44.3333|44.7143|44.5238|44.8095|44.9048|45.0476
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1162.55|1152|1150|1141.65|1151|1126.15|1064|1061.3|1079|1057.75||1055.15|1068.05|1060.8|1043.2||1031|998||987.85|986.05||959.5|988|995.9|942|932.15|942|941.2|945|960|920.05|931.25|910|926.9|936.8|948|943.6||945.75|948.9|945|942.35|940|948.6|961|965|941.15|930|917.65|906.6|907.4|908.7|892|885|906.2|911.05|891.1|878.1|901|885.25|859.8|856|840.55|831.5|841.4||845.3|863.3|872.7|869.2|870|878.1|880.1|881.05|873.85|827.2|841.25|830.2|812.55|803.35|802.2|801|811.25|803.7|808|812.85|811.65|810|780.7|781|805.6|807.15|823.5|837|820|818|815.1|811.2|809.25|806.15|836.85|836|845|831.1|840|838.5|816|808|797|784.55|790|800.95|791|773.65|791.5|801.4|767.3|760.85|742.05|740.35|735.9|735.9||728.5|727|723.8|727.55|739.6|742.35|742|746||746|762|753.7|744.05|751|753.35|744|749|767.2|765.85|770|780.85|789|787.4||780.15|776.1|767.6|773.5|785.05|780.5|776.35|800.6|805.95|805|814.95|806.2|815|835|842.6|864.3|864|849.6|848.05|842|829|827|830|828.85||838.2|815|838.25|836.1|821.1|820|822.75|825.1|824.9|815.2|818||817.4|820.2|820.8||811.05|817|800|803.05|812|819.35|798|782.85|781.05|772.4|773.4|771.1|792.05|766|760.1|765|768|758.9|769.5|766|752.55|739.95|725.4|732|761.4|752.5|749.1|752.4|758.6|771|789.3|777.05|781.1|789|775|761.25|744.45|765|783.45|772.1|784.1|800.1|815|820.65|783.2|785.95|791|793.75|788|776.1|786|760|720|727.45|771.1|768.7|780.3|769.3|781.5|778.05|771.2|775.85|765.7
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.49|5.48|5.49|5.48|||5.45|5.54|5.58|5.52|5.52|5.53|5.53|5.5|5.48|5.52|5.52|5.5|5.5|5.55|5.55|5.46|5.39|5.33|5.34|5.29|5.25|5.38|5.39|5.33|5.4|5.39|5.43|5.29|5.46|5.58|5.65|5.62|5.65|5.67|5.5|5.41|5.4|5.3|5.35|5.25|5.25|5.28|5.27|5.32|5.37|5.33|5.34|5.29|5.2|5.2|5.19|5.18|5.19||5.24|5.21||5.15|5.23|5.16|5.1|5.07|||5.06|5.1|5.08|5.04|5.05|5.02|5|4.94|4.92|4.93|4.92|4.88|4.87|4.87||4.89|4.91|4.88|4.88||4.84|4.8|4.78|4.9|4.91|4.9|4.96|5.04|4.91|4.86|4.81|4.71|4.7|4.68|4.72|4.72|4.79|4.76|4.72||4.79|4.82|4.9|4.76|4.62||4.64|4.63|4.6|4.62|4.66|4.62|4.57|4.55|4.53|4.51|4.51|4.5|4.52|4.53|4.61|4.6|4.56|4.46||4.46|4.44|4.44|4.4|4.36|4.4|4.4|4.46|4.49||4.51|4.5|4.52|4.46|4.55|4.58|4.64|4.53|4.53|4.57|4.64|4.6|4.61|4.55|4.52||4.55|4.4|4.5366|4.5463|4.5463|4.5752|4.5656|4.5656|4.4883|4.5173|4.5656||4.4401|4.3242|4.3242|4.2181|4.2277|4.247|4.2663|4.3242|4.3339|4.3629|4.247|4.247|4.276|4.276|4.3242|4.3629|4.3629|4.3629|4.3532|4.3146|4.3339|4.3629|4.4111|4.3918|4.3629|4.3436|4.3049|4.3146|4.3339|4.3339|4.3532|4.3242|4.3532|4.247|4.3339|4.3339||4.3242|4.3242|4.1602|4.1698|4.1409|4.1312|4.1312|4.1698|4.1795|4.1505|4.1119|4.0154|4.0057|3.9671|3.9092|4.0057|4.0347|3.9768|4.1215|4.1698|4.247|4.2856|4.276|4.276||4.2277|4.2181|4.1891|4.1119|4.2084|4.2567|4.2084|4.2084|4.2181|4.2374|4.1988|4.2181|4.2567|4.2567||4.247|4.2277
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|872|864|850|858|888|883|908|926|922|932|927|925|921|926|919|913|895||||909|926|916|912|894|879|872|876|904|814|796|780|791|780|781|802|817|816|818|806|817|828|857|||843|808|804|827|820|814|823|827|832|841|851|819|832|824|812|812|798|766|749|768|||||||||761|769|782|765|815|821|797|778|766|800|820||816|788|795|820|822|799|811|801|818|851|882|904|881|878|872|876|853|852|870|879|873|866|860|866|868|870|867|864|858|845|830|801|786|769|787|795|791|806|791|785|784|783|779|768|768|743|701|681|699|715|699|698|717|692|685|725|721|718|746||786|802|783|764|740|721|738|733|748|741|760|779|787|789|796|794|785|745|775|756||724|707|720|717|707|696|726|735|726|755|756|732|722|731|724|714|727|724|685|666|670|663|657|648|644|621|628|645|666|692|687|687|681|688|693|690|693|687|684|660|636|626|606|601|602|556|581|586|592|609|659|696|733|741|722|704|725|727|732|737|773|790|778|793|788|794|788|768|757||772|769|767|753|736|728|766|766|783|810|803|806|804|794|766|732
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|140.88|140.07|137.6|139.08|139.18|139.16|142.13|140.58|141.6|143.3|142.08|140.44|139.06|138.5|138.65|||138.51|142.01|141.82|141.69|142.37|141.63|141.28|140|138.52|136.55|139.12|137.3||135.64|136.23|134.79|138|138.88|139.55|142.96|143.7|143.95|144.81|147.19|146.27|143.14|140|140.58|141.68|143.54|146.2|150.18|150.5|150.92|145.28|143.37|142.54|147.46|143.02|148.36|145.98|151.01||152.45|152.53|150.86|144.35|144.55|146.49|147.01|147|147.56|148|146.79|145.64|147.24|148.56|154.48|154|152.6|147.31|146.42|143.41|138.05|136.29|129.98|127.45|127.05|128.27|128.84|127|130.61|131.02|131.01|132.08|133.66|133.06|132.34|130.37|131.22|133.11|134.72||134.95|136.95|134.17|136.02|135.86|137|136.84|134.31|134.18|134.49|134.19|137.5|136.43|134.95||135.07|135.46|135|135.78|138.02|133.97|129.69|127.97|127.04|125.39|125.33|126.17||123.52|120.49|120.95|121.13|118.21|117.45|118|116.13|115.01|119.24|118.79|119.57|119.09|119.42|122|122.77|122.63|123.32|122.77|121.9|120.7|119.12|117.79|115.95|116.02|114.32|113.53|113.53|115.99|114.45|114.45|115.11||114.51|114.39|114.6|119.1|116.7|114.44|113.5|114.11|113.86|112.08|112.12|114.04|112.5|116.06|117.72|117.6|117|117.67|117.88|120.06|120.08|120.46|122.5|125.55|125.72|124|123.2|125.91|124.18|121.92|122.55|120|120.3|124.91|123.36|119.75|117.58|117.81|117.03|118.02|117.2|119.02|119.25|120|119.79|118.7|119.69|122.73|121.91|122.1|122.85|123.22|122.21|123.5|123.34|123.96|124.98|125.11|126.95|124.2|122|120.01|120|121.9|118.48|118.64|118.12|116.84|121.02|121.25|131.05|131.7|132.04|133.14|132.91|135.22|136.61|131.52|139.87|139.84|138.85|137.32|137.17|141.68|138.99|137|139.05|141.63|137.57|136.98|134.01
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|56.2|56.1|56|56.5|56.5|57.5|59.1|59.3|59|58.7|58.5|58.1|57.7|56.8|56.7|57.1|55.8||||56|56.2|60.3|59.7|60.3|61.1|61.1|61.1|60.9|61.4|61.1|61|62.5|61.9|62.8|62.4|63.3|62.6|62|62.2|61.6|61.5|59.7|||58.2|56.5|56.2|56.7|56.3|56.4|56|56|56.3|55.5|56.6|57.9|57.8|57.6|57.5|56.4|55.9|56.6|56.5|55.8|||||||||55|54.8|54.3|53.9|53.3|52.6|52.3|52|51.9|51.7|51.6||51.4|51.2|52.3|52.4|52.6|52|50.8|49.8|49.55|51.4|51.3|52|51.6|51.1|51|51.8|51.7|52.1|52.8|52.3|52.6|53|52.8|52|51.3|51.9|51.4|51.6|51.3|51|50.9|50.6|50.9|50.7|50.4|50|49.8|50.2|49.8|49.35|49.05|49.85|49.9|49|49.3|49.7|50.3|50.2|50.7|52.3|53.1|53.4|52.7|52.2|51.3|52.3|52.2|53.8|53.4||53.8|53|53.2|51.2|48.85|48.15|49.1|49.05|50.3|50.7|50.7|50.5|51.6|53|52.5|52.3|53.2|52.6|54.2|53.8||53.1|53.2|53.1|53|53.9|53.3|54|54|53.5|54.7|54.5|54.1|54|53.8|54.2|54.2|54|54|53.6|53.4|52.2|51.8|51.8|51.5|51.6|50.7|51|51.7|51.5|51|50.5|50|50|50.1|49.45|48.5|48.85|48.65|48.05|48.25|48.2|49.45|49.2|49.6|49.25|48.6|49.55|50.2|49.65|49.75|51.4|51.6|51.2|53.6|53.2|53.4|54.1|57.2|58.1|64|64.6|65.2|66.8|68|69.1|68.7|69|67.8|67.3||65.1|63.4|63.5|63.5|62.5|62|60.5|60.1|60.5|59.8|58.3|58.7|58.2|57.1|57.3|56.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|80|82.56|83.1|83.16|83.01|81.5|83.59|82.5|86|85|83|80.11|82.6|81.13|81||81.29|79.51|80.6|78.46|77.04|77.81|76.75|76.75|77|76.25|78|79.03|79.9|76.74|76|78.5|78.12|80|79.64|82.2|82|83.28|82.19|82.5|80|79.8|79.37|79.03|79|78.49|78.8|78.2|78.61|78.25|78.03|79.16|77.33|77.01|77|78|80.6|73|69|69|69.33|69.5|69.22|69.1|70.25|69.59|68.56|69|70.5|70.7|70.32|69.65|70.02|69.02|67|67|67.1|67.25|67.2|67.13|67|66.7|65.9|67|67|66.8|66.85|67|67|67.52|67.51|67.51|70|68.99|67.7|67.12|66.3|67|68|67.7|67.1||68.5|68.85|69.7|69.3|69|71|67|66.61|69|70|70.8|72.13|72.25|72|72.5|70.6|72|72.01|71.25|65.02|69.26|69.1|65|62.51|62.02|62||65.5|63|61.8|62.53|62.5|64.16|65.5|62.53|60.52|61|61.05|60.01|58.12|61.01|63|67.49|67.49|69|68.5|71.1|67.01|65.5|65|68.5|67.69|65.53|64.2|66.51|68.25|70.5|75.8|75.8|74.02|75|75|77.01|75.12|74.51|78.05|80.6|83.9|79.1|81.5|82.06|82|83.31|83|83|83.1|86|88.84|89|91.5|93.4|96|99.55|98.54|96.01|100.52|99|99.3|96.82|99.3|101|98.5|98.65|97.03|89.1|86.11|86.71|86.4|86.53|86.01|85.9|84.01|83.9|83.22|86.58|86.15|85.01|86.5|90|86|82.57|80.98|81.1|81.37|81|80.3|80.01||83.91|86.51|85.01|86.5|84|80.52|80.6|84.03|84.71|86.02|96|113.9939|113.594|113.9839|113.784|115.61|116.02|113.6|111.01|115|114|117|111.11|107.99|103.9|107.8|107|106.09|105.3|102.1|102|97.65
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1415.05|1390.1|1359.2|1351.5|1340.05|1334.1|1341.05|1336.1|1325|1291.1||1278.05|1282|1278.15|1261.85||1276.1|1286.25||1272.6|1277.35||1263|1277.55|1302|1270|1265.4|1322.65|1299.75|1232.15|1227.1|1186.4|1222|1283.5|1308.8|1282.1|1291|1312.55||1370.05|1376|1386|1364.45|1305.7|1309.75|1280.35|1274.9|1280|1284|1273|1292.5|1311.05|1296.85|1291.1|1326.25|1346|1359.95|1371.6|1393.8|1368|1340|1352.55|1355.2|1325.4|1340.85|1325||1352.8|1331|1383|1387.1|1372.2|1380.05|1421.05|1439.95|1405.1|1402.2|1413.55|1418.05|1418.05|1404.3|1390.25|1384|1415.75|1415.9|1382.15|1366.2|1362|1322.6|1309.05|1263.75|1344.05|1371.4|1390.05|1392.25|1376.1|1381.25|1395.45|1360.55|1380.5|1402.3|1413.9|1456.9|1446.95|1444.15|1444|1440.05|1440.15|1437.85|1428.3|1429.15|1422|1415.5|1411.05|1441.2|1444|1441.1|1465|1483|1481.3|1508.05|1512.65|1518.35||1510.3|1502|1438.5|1435.7|1429.05|1417|1396|1382.95||1379|1410.1|1367.45|1349|1361.05|1345.1|1338|1351.15|1381.05|1371|1374|1427.25|1393.1|1375.1||1365|1378.05|1301.5|1301.3|1326.15|1321.25|1321.2|1375.15|1389|1390.3|1365.9|1342.05|1330|1331.1|1402|1410.6|1384|1379.85|1367.4|1372|1371.05|1365|1362.3|1376.45||1385|1336|1378.05|1361.85|1335.8|1314.35|1323|1341|1336|1330.45|1312.75||1290|1227|1251||1290|1252.25|1246|1238.25|1232.05|1216.3|1240.1|1205.55|1191.65|1186.8|1224.05|1205.1|1191.95|1195.15|1231.5|1210.9|1202|1195.2|1216.85|1215.9|1220.35|1206.35|1190.4|1145.5|1168|1161|1162.8|1133.2|1152.1|1092.85|1129.05|1107.1|1092.25|1091.35|1075.05|1047.6|1031.45|989.8|1035|1090|1085|1085.1|1092.2|1109.95|1082.6|1103|1140.35|1127.5|1123|1141.6|1122.7|1110|1066.55|1078.05|1083.65|1068.85|1022.05|1016|1029.2|1020.6|1010|1007.15|986
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.3|28.05|27.8|27.95|27.7|27.65|27.8|27.95|28.15|28.4|27.85|27.65|27.7|27.6|27.4|27.3|27.2||||27.3|27.3|27.3|28.45|28.65|28.6|28.5|28.6|28.35|28.15|28|27.85|28.2|28.15|28.2|28.6|29|29.1|29.15|29.2|29.3|29.1|29.3|||31.25|31|30.7|30.85|30.8|30.7|30.8|30.6|30.75|30.5|30.6|30.75|31.7|31.55|31.35|30.8|30.7|30.6|30.35|30.1|||||||||29.9|29.9|30.05|30.1|30.1|29.9|29.6|29.4|29.45|29.5|29.45||29.5|28.8|29.1|29.5|29.5|29.45|29.75|29.75|29.6|29.35|29.15|29.4|29.5|29.3|29|29.2|28.9|28.8|29.2|29.65|29.9|29.75|29.55|29.3|29.15|29.25|29.2|29.2|29|28.9|28.9|29.1|28.85|28.7|28.65|28.4|28.1|28.25|27.7|27.55|27.25|27.2|27.2|27|26.85|26.7|26.8|26.5|26.5|26.55|26.3|26.4|26.7|26.5|26.2|26.45|26.15|26.55|26.6||27.25|27.3|27.35|27|26.65|26.75|26.35|26.1|26.35|26.5|27.35|27.25|27.5|27.75|27.75|27.7|27.95|27.7|28.1|27.95||27.15|27.05|27.35|27.7|27.8|27.8|27.95|27.95|27.8|28.35|28.35|28.4|28.5|28.75|28.7|28.4|28.55|28.7|28.6|28.7|29.05|29.1|28.7|28.2|28|27.6|27.7|27.8|28|28|28.05|27.9|27.85|27.9|28.1|27.45|27.2|26.95|26.85|26.8|26.55|26.7|26.3|26.95|27.25|26.65|26.75|26.9|26.6|26.75|27.3|28|28.3|28.55|28.25|28|28.25|27.45|27.05|27.45|27.65|27.85|27.5|27.75|27.85|27.9|28|27.7|27.8||27.95|27.95|27.7|27.65|27.5|27.35|27.25|27.4|27.25|26.9|26.65|26.95|26.75|26.5|26.2|26
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|34.9|34.8|34.5|34.45|34.4|34.35|34.35|34.3|34.55|34.45|34.45|34.5|34.65|34.5|34.4|35.3|35.25||||34.75|34.6|34.5|34.45|34.4|34.2|34.1|34.2|33.6|33.35|33.4|33.35|33.9|34.2|34|34.5|34.95|34.9|34.75|34.65|34.4|33.7|33.8|||34.1|34|34|34.15|34.2|34.1|34.05|34.1|34.6|34.3|34.65|34.8|35.2|35.2|35.1|35.1|34.85|34.75|34.65|34.9|||||||||34.45|34.4|34.25|34.15|34.3|33.9|34|33.55|33.55|33.35|33.45||33.45|32.95|33|33.35|33.5|33.85|33.7|33.5|33.2|33.6|35.8|35.5|35.55|35.7|35.6|35.25|34.55|34.25|34.2|34.9|34.8|34.8|34.5|34.7|34.3|34.85|35|34.9|34.4|34.3|34.2|33.7|33.75|34.2|34.65|34.1|33.35|32.75|32.65|32.6|31.85|31.6|31|30.55|30.3|30.15|30.3|30.15|30.05|29.95|29.75|29.9|30.3|30.4|30.5|30.45|30.05|30.5|31||31.8|32.1|32.6|33.2|33.05|33.5|33.05|33|33.3|33.5|34.05|34|34.05|34.05|34.05|33.95|34.05|34.2|34.55|34.85||33.95|34.1|35|35.35|35.05|34.7|35.05|35.15|35.55|36|35.85|35.85|36.05|35.85|35.8|35.7|36.3|36.25|36.05|35.95|35.95|35.75|35.5|35.05|34.6|34.4|34.5|34.15|34.5|34.25|33.95|33.7|33.6|33.3|33|32.6|32.85|32.5|32.6|32.7|33|33.3|34|34.2|34.05|32.3|31.9|33.25|34.35|34.35|34.7|35.65|36.05|36.1|35.95|36.05|36.15|35.8|35.4|35.75|36.3|36.05|35.9|35.9|36.2|36.5|36.6|36.35|35.9||35.7|35.8|35.8|35.5|35.45|35.5|35.3|35.5|38.1|38.05|37.3|37.45|37.4|37.35|37.25|37.25
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.537|1.574||||1.556|1.551|1.544|1.54|1.55|1.553|1.6|1.6|1.605|1.61|1.6|1.6|1.61|1.608|1.601|1.616|1.626|1.584|1.573|1.57|1.56|1.58|1.564|1.56|1.537|1.528|1.551|1.625|1.649|1.65|1.697|1.693|1.702|1.699||1.65|1.635|1.63|1.636|1.618|1.6|1.633|1.65|1.662|1.68|1.621|1.611||1.606|1.6|1.58|1.689|1.688|1.687|1.601|1.643|1.811|1.905|1.905|1.921|1.923|1.915|1.886|1.885|1.896|1.84|1.842|1.811|1.85|1.912|1.994|2.013|2.019|1.99|1.973|1.943|1.934|1.92|1.945||1.931|1.965|1.95|2.012|2.025|2.03|2.034|2.03|2.03||2.029|2.031|2.01|2.012|2.02|1.997|2.062|2.09|2.137|2.14|2.125|2.12|2.117|2.122|2.159|2.17|2.176|2.161|2.172|2.19|2.178|2.166|2.16|2.16|2.175|2.16|2.156|2.161|2.15|2.164|2.162|2.198|2.197|2.2|2.201|2.167|2.163|2.231|2.269|2.28|2.3|2.303|2.297|2.291|2.299|2.302|2.301|2.305|2.343|2.359|2.363|2.365|2.308|2.299|2.298|2.319|2.308|2.31|2.31|2.312|2.34|2.393|2.376|2.339|2.34|2.31|2.41|2.432|2.43|2.445|2.42|2.415|2.459|2.468|2.493|2.49|2.52|2.539|2.54|2.55|2.568|2.52|2.49|2.494|2.505|2.501|2.465|2.432|2.451|2.502|2.501|2.503|2.496|2.49|2.488|2.487|2.494|2.505|2.513|2.51|2.51|2.491|2.49|2.482|2.495|2.5|2.453|2.45|2.43|2.4|2.38|2.41||||2.445|2.481|2.498|2.531|2.577|2.584|2.605|2.611|2.621|2.616|2.573|2.559|2.598|2.567|2.59|2.664|2.68|2.694|2.689|2.71|2.75|2.698|2.695|2.695|2.646|2.642|2.66|2.67|2.668|2.672|2.642|2.635|2.662|2.602|2.641|2.605|2.594|2.568|2.553|2.605|2.615
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.01|11.2766|11.422|11.2306|11.48|11.57|11.6|11.54|12.25|12.53|12.38|12.27|11.72|11.21|10.8272||10.92|10.83|10.94|10.84|10.7|11.24|11.33|11.055|10.78|10.34|10.4|10.73|10.44|10.28|10.3|10.02|10.14|10.91|11.01|11.601|12.53|12.41|12.59|12.3|12.42|12.43|13.11|13.28|13.49|13.0406|13.32|12.92|13.095||13.23|13.61|13.45|13.3727|12.7001|12.46|12.52|12.34|12.575|12.18|12.3|13.07|12.9|12.63|12.62|13.23|13.8|13.06|13.32|13.39|12.57|11.805|12.3201|12.81||12.51|11.9|11.63|11.1|10.9573|10.6|9.73|9.47|9.48||9.53|9.42|9.19|9.11||8.8|8.68|8.4|7.94|7.42|7.61|7.52|7.47|7.59|7.5|7.325|7.48|7.51|7.43|7.64|8.05|7.92|7.78|7.8|7.61|7.56||7|7.22|7.02|7.12|7.13|7.31|7.51|7.58|7.48|7.3462|7.37|7.5|7.75|7.82|7.489|7.84|7.74|7.55|7.55|7.59|7.7101|7.69|7.533|7.58|7.47|7.36|7.32|7.25|7.1|7.16|7.25|7.47|7.61|7.59|7.76|7.82|8.035|7.56|7.445|7.27|7.4|7.48|7.83|8.25|8.66|8.73|9|8.7|8.6601|8.81|8.99|8.97|9.25|8.87|8.64|8.58|8.51||8.19|7.92|8.105|8.47|8.59|8.6|8.273|8.12|8.05|7.61|7.78|8.02|8.06|8.1|7.91|7.805|7.7|7.63|7.71|7.841|7.42|7.565|7.75|7.6284|7.59|7.39|6.84|6.26|6.36|6.16|5.85|5.75|5.99|6.32|6.3|6.04|6.02|6.23|6.15|6.435|6.63|6.64|6.61|6.49||6.77|6.86|6.99|7.01|6.94|7.15|7.195|7.23|7.3||7.3112|7.27|7.39|7.195|7.2|7.63|7.91|8.6|8.75|8.81|9.01|8.8784|9|9.188||9.35|9.3162|9.21|9.13|9.04|8.935|9.2|9.195|9.35|8.92|8.81|8.71
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|58.85|57.79|58.52|59.01|60.01|59.74|60.69|61.24|60.83|62.96|63.79|62.84|62.4|63.63|63.67|||63.64|63.91|63.36|65|64.21|62.16|62.09|62.62|63.99|63.08|62.99|61.28||59.61|60.32|60.89|64.53|64.4|68.54|69.95|69.65|70.81|70.77|69.2|67.17|67.41|67.8|67.85|67.92|68.03|68.29|67.55|69.1|68.76|68.87|67.32|67.4|68.3|67.5|67.16|65.44|68.29||68.81|70.07|74.07|73.51|74.27|74.67|71.1|69.32|69.88|68.71|67.67|67.07|66.7|66.25|66.29|65.88|65.75|65.57|65.5|63.93|62.35|61.81|62.32|61.44|61.02|61|61.39|61.47|62.67|63|61.66|60.77|61.83|61.98|60.4|58.81|59.61|59.73|60.32||60.37|60.89|60.46|59.67|59.5|60.85|61.08|59.99|58.45|60.14|59.68|59.66|59.34|59.94||60.46|60.5|58.95|58.42|57.21|58.81|57.12|56.15|55.98|57.69|57.55|56.08||55.5|55.11|54.82|54.28|54|53.73|53.67|53.52|53.72|53.98|55.35|55.24|54.34|54.05|54.72|53.88|54.58|53.02|53.57|52.77|51.19|50.92|49.41|49|48.49|48.09|48.56|48.15|49.33|49.03|48.78|46.12||46.95|45.96|45.97|45.75|44.25|43.26|42.3|42.45|43.24|42.64|41.4|41.8|42.65|43.26|44.08|47.38|46.32|45.78|45.37|45.75|45.75|45.7|46.01|46.28|46.27|46.29|45.8|46.53|45.9|45.15|45.31|46.6|46.8|47.31|47.08|46.62|45.31|45.13|44.54|44.87|44.51|44.32|43.88|43.36|42.7|42.34|43.26|43.67|43.02|41.55|41.45|41.01|40.28|40.31|40.15|39.74|40.21|41.05|40.44|39.89|38.86|39.28|40.5|39.63|38.56|38.56|40.85|41.23|41.45|43.53|44.77|45.56|45.64|46.65|46.26|47.07|47.91|47.51|49.74|49.51|49.71|50.18|49.82|50.04|49.53|49.22|49.61|51.3|50.78|49.5|48.53
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.5|20.5|20.45|20.55|20.8|20.9|21.3|21.7|21.25|21.1|21.25|21.15|20.85|20.85|20.9|20.95|20.85||||20.95|21|20.8|20.8|21.1|20.8|20.8|21|21.1|21.3|20.65|20.25|20.55|20.4|20.15|20.4|20.75|21|21.05|20.85|20.7|20.6|20.6|||20.7|20.85|20.85|21.1|20.95|20.95|20.9|20.8|20.85|20.65|20.7|20.8|20.85|20.95|21.1|21.15|21.15|20.95|20.8|20.65|||||||||20.35|20.2|20.25|20.35|20.55|20.55|20.5|20.45|20.5|20.65|20.55||20.35|20.4|20.35|20.45|20.55|20.15|20.3|20.3|20.3|20.6|20.75|21|20.95|21|21.4|21.6|20.8|20.5|20.85|21.3|21.4|21.3|20.95|20.5|20.4|20.9|20.95|21.05|21.1|21.35|21.35|21.7|21.75|21.5|21.35|21.15|20.9|21.1|21.15|21.3|21.1|20.85|21.05|21.05|21|20.9|21.4|21.3|21.4|21.95|21.05|21.25|21.4|20.8|20.25|20.55|20|21.1|20.9||21.65|21.65|21.6|21.3|21.2|20.7|21|20.85|21.25|21.2|22.1|22.25|22.2|22.75|22.65|22.55|22.75|22.15|22.65|22.55||22.1|21.55|21.7|22.5|23|23|22.85|23.15|22.3|22.45|22.25|22|22.2|22.25|22.25|22.2|22.25|22.25|22.2|22|21.85|21.7|21.55|20.85|20.95|20.4|20.6|20.75|21.6|21.1|20.8|20.55|20.6|20.8|20.7|20.65|20.65|20.45|20.35|20.3|20.1|20.5|20.45|21.1|22.5|21.75|22.1|22.15|22|21.7|22.2|22.65|22.55|22.5|21.9|21.45|21.35|20.8|20.7|19.9|20.05|20.3|19.9|20.55|21.15|21.3|21.2|21.25|21.4||21.15|21.2|21.15|21.05|20.9|20.6|20.75|20.7|21|21.05|20.6|21|20.8|20.3|19.95|19.85
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|85|84|82.7|83.7|84.7|85|86|87.2|87.9|87.7|87.6|87.6|88.4|88.6|88.3|87.6|88||||89|88.7|87.8|87.5|88.3|88.1|87.8|87.4|87.9|86.9|86.1|85.3|85.8|85.6|85.5|86.4|87.6|87.2|88.5|88.7|88.3|87.3|85.5|||85.9|86.5|85.9|86.4|85.9|85.9|85.9|84.8|85.2|85.4|86.1|88|88.3|87.9|88.2|88.8|88.4|86.7|84.9|83.7|||||||||82.3|82.8|83.3|84.5|84.9|83.3|82.5|81.6|81.5|81.3|81.7||80.8|80.5|81.3|81.5|81.4|81.2|82.1|81.8|82.7|85|84.3|84.8|84.5|84.2|83.4|83.7|82.5|82|82.8|85.8|85.1|84.3|82|81.5|80.8|81.6|81.2|81.1|80.8|81.4|82|82.3|81.4|81.1|80.7|80.6|79.5|79.2|79.4|78.3|77.1|76.9|77|75.3|75.5|74.4|74.2|74.2|75.1|75.2|75.4|74.3|74.9|74.5|71.5|73.2|71.3|70.4|69.9||71.4|74.4|74.9|72.6|70.5|70|71.5|72.9|75.2|75.6|81|82.2|83.9|84.8|84.3|84.7|84.3|83|84.7|84||82|81.3|82.1|84.2|85.1|85.5|86.1|85.8|85.4|87.5|86.6|85.8|87.1|88.6|89|88.4|90.3|90.2|89.4|89.1|88.4|87.4|86.9|85.6|86|84|85.9|86.2|87.1|85.4|84.1|81.6|83.5|85.3|86|85.8|86.7|86.5|86.2|84.1|88.6|89|86.4|88.4|84.7|80.5|83.3|83.9|83.5|87.3|90.3|92.8|93.4|97.2|97|95.4|97.1|96.5|97|98|99.1|100|99.2|100|101.5|99.6|99.8|98.6|98.2||97.3|97.1|96.3|94.6|92.9|92.3|91.6|92.1|93.1|93|91.1|92.2|90|89.3|86.4|86
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|183|181.5|180.5|181.5|181.5|182|185.5|186|184|184|181.5|183.5|184|180|177|178|178.5||||178|178|176.5|175.5|175.5|176|175|175|173.5|171|172|171|175.5|175.5|174.5|178|178.5|179|179.5|175|172.5|174|169|||168.5|169.5|167|169|169.5|169|168|168.5|170|170|170.5|172|171.5|171|168.5|170|170.5|167|163.5|163|||||||||162|162|162|164.5|160|160|160|159|159|155|154||154|150|153|155.5|154.5|154.5|156|154|153|156|157|157.5|157.5|157|156|158|157|155.5|158|160|159|158.5|154|152|150.5|152|151.5|151|148|146.5|147.5|146|147.5|150|146.5|145.5|141.5|143.5|143.5|140.5|138|135|136.5|133.5|132.5|130.5|128.5|125.5|124|127|125.5|125.5|131.5|131|130|134|130.5|134|138.5||144|144|145|140.5|140|140.5|143|142|147.5|150|155|153.5|154.5|155|155.5|157|156|154.5|158|157||153|153|154.5|154.5|154|158|158|166.5|164.5|168|164|160|165|168.5|173.5|174.5|174|177|178|179|180.5|178.5|178|176|176.5|173|175.5|177.5|176.5|176.5|175.5|177.5|175|174.1413|170.7844|167.847|173.3021|177.0786|174.9805|174.9805|175.8198|172.0432|169.1059|171.204|170.3647|162.8116|166.5882|166.5882|165.7489|167.847|180.0159|182.114|181.6944|180.8552|179.5963|178.3375|177.0786|176.659|173.7217|178.3375|179.5963|180.8552|177.0786|180.4356|181.2748|184.6317|183.7925|181.6944|181.2748||182.5336|182.9533|182.9533|182.5336|179.1767|176.659|177.0786|177.0786|179.1767|178.7571|174.9805|177.9179|174.5609|171.6236|167.0078|166.1686
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.1|14.05|13.95|13.95|13.9|13.9|13.9|14.05|14.05|14.1|14.15|14.1|14|14|13.95|13.85|13.8||||13.75|13.8|13.8|13.75|13.7|13.75|13.75|13.75|13.6|13.5|13.5|13.45|13.65|13.5|13.55|13.85|14.05|14.05|13.9|13.8|13.7|13.75|13.7|||13.7|13.5|13.3|13.35|13.25|13.2|13.2|13.2|13.2|13.15|13.2|13.2|13.2|13.1|13.15|13.15|13.1|13.1|13.05|13|||||||||13|13|13|13|13.05|13|12.9|12.8|12.85|12.8|12.75||12.8|12.8|12.8|12.85|12.8|12.75|12.75|12.7|12.95|13|13|13|13.05|13.05|13.05|13|12.95|13|13|13.05|13.1|13.1|13.05|12.95|12.9|12.95|12.9|12.85|12.7|12.7|12.65|12.65|12.7|12.75|12.85|12.85|12.75|12.75|12.65|12.5|12.35|12.4|12.45|12.4|12.4603|12.4104|12.4104|12.2609|12.2111|12.2111|12.0616|11.9619|12.3606|12.5101|12.5101|12.7593|12.7593|12.9587|12.9587||13.0584|13.0085|13.0085|12.9587|12.9587|13.0085|13.0085|12.9587|13.2079|13.2577|13.507|13.4073|13.4571|13.507|13.4073|13.4073|13.507|13.4571|13.5568|13.507||13.4571|13.4571|13.5568|13.7063|13.6066|13.4073|13.4571|13.4571|13.4073|13.507|13.4571|13.4073|13.3574|13.3574|13.4073|13.4073|13.3574|13.4571|13.507|13.5568|13.4571|13.3076|13.2079|13.0584|13.1581|12.9587|13.0085|13.1581|13.2079|13.2577|13.1082|13.0085|12.9587|12.9587|12.859|12.7593|12.8092|12.8092|12.8638|12.7688|12.8163|12.7688|12.7214|12.9112|12.9112|12.7688|12.8638|12.8638|12.8163|12.8163|12.8163|12.9112|12.9112|13.0536|12.9112|12.7214|12.7214|12.7214|12.6739|12.8638|13.0536|13.0536|12.9112|12.8638|12.9587|13.1486|13.1486|13.0536|13.1011||13.0536|13.1011|13.2435|13.3384|13.196|13.1011|13.0062|13.0062|12.9112|12.9587|12.8163|12.8163|12.6264|12.579|12.5315|12.6264
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.77|0.77|0.775|0.785|||0.78|0.815|0.84|0.83|0.84|0.775|0.75|0.74|0.75|0.765|0.77|0.755|0.755|0.76|0.75|0.725|0.71|0.7|0.705|0.71|0.7|0.685|0.73|0.73|0.745|0.745|0.765|0.765|0.735|0.73|0.745|0.74|0.745|0.735|0.725|0.72|0.715|0.705|0.705|0.665|0.65|0.64|0.66|0.65|0.655|0.664|0.614|0.584|0.565|0.584|0.698|0.703|0.649||0.911|0.901||0.901|0.901|0.887|0.882|0.896|||0.892|0.892|0.896|0.877|0.887|0.877|0.872|0.857|0.832|0.832|0.827|0.842|0.837|0.847||0.852|0.842|0.837|0.852||0.842|0.842|0.832|0.852|0.867|0.867|0.877|0.887|0.882|0.862|0.872|0.872|0.882|0.872|0.901|0.926|0.877|0.867|0.857||0.847|0.792|0.778|0.787|0.763||0.797|0.783|0.797|0.822|0.832|0.822|0.832|0.842|0.852|0.847|0.862|0.877|0.872|0.867|0.857|0.832|0.817|0.812||0.807|0.817|0.812|0.812|0.812|0.802|0.783|0.862|0.872||0.877|0.862|0.852|0.852|0.827|0.827|0.827|0.812|0.812|0.797|0.817|0.817|0.822|0.822|0.812||0.837|0.832|0.832|0.817|0.822|0.832|0.817|0.792|0.773|0.778|0.773||0.713|0.708|0.738|0.743|0.743|0.753|0.773|0.778|0.773|0.787|0.778|0.773|0.773|0.773|0.758|0.763|0.768|0.773|0.763|0.753|0.763|0.768|0.758|0.738|0.733|0.723|0.733|0.758|0.758|0.758|0.758|0.787|0.787|0.787|0.783|0.797||0.832|0.832|0.842|0.882|0.877|0.862|0.862|0.872|0.857|0.852|0.847|0.847|0.847|0.817|0.822|0.812|0.857|0.847|0.857|0.852|0.887|0.896|0.901|0.896||0.896|0.882|0.896|0.877|0.862|0.847|0.842|0.842|0.867|0.872|0.867|0.857|0.877|0.857||0.842|0.857
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1384.65|1390|1426|1505|1543.05|1562.1|1662|1740.1|1734.05|1741.25||1740.25|1681|1656.5|1621.35||1623.15|1643.95||1607.75|1598.5||1589.7|1608.2|1615|1662.15|1691.35|1682.3|1648.55|1614.65|1630|1725|1739|1721|1740|1781|1803.75|1812.7||1820|1819|1821.5|1830|1815.2|1850|1858.6|1871.4|1848.9|1885.1|1886.55|1830.25|1878|1926.05|1968|1985|1983.05|1975.05|1948.55|1950|1947.9|1846|1824.95|1815|1804|1838|1860||1815|1814|1813.95|1809|1809|1809|1841|1818.05|1786.55|1820|1836.4|1772|1715.35|1698.5|1723.85|1757|1795|1795.5|1838|1830|1825.55|1826.05|1841.45|1865|1901.2|1962|1961.3|1964.95|1936.35|1965|1918.95|1896.1|1910|1929.7|1915.05|1890.4|1873.65|1881.65|1887.15|1897|1905.1|1924.55|1909.1|1893.95|1876.95|1902.1|1916.5|1895.85|1884.05|1944|2005|2021.1|1986.05|1982.2|1985.05|1915||1890|1870.05|1850|1952.25|1952.3|1945.05|1941|1965||1965.1|1997|1970.05|2020.5|2018.75|2040|2042.5|2062.3501|2062|2028|2016.75|2032.7|2080.1001|2168.5||2180|2196.8501|2150.7|2130.05|2151.7|2143.75|2100.1001|2170.05|2161.05|2162|2206.3501|2127.7|2140|2201.5|2258|2270|2292.2|2282|2265|2242.1499|2260.25|2274|2250|2253.8999||2232.95|2160|2222|2215|2180|2162.6499|2211|2210.6499|2181.55|2190.5|2182.1499||2151|2175|2102||2147.45|2210|2237.45|2262.1001|2344.1001|2365.5|2335|2290.7|2221.1001|2176.2|2181.2|2205|2201|2122|1986.05|1957|1955.1|1941|1973|1981|1965.05|1962.1|1988.55|1970.5|1947.95|1912|1894.5|1980.1|1920.25|1909|1950|1975|1905.35|1881|1920.05|1882.2|1815|1945|1994|1994.05|1988.55|2022|2010|2041|2054.1001|2050|2060|2121.2|2168|2192.45|2188|2164.05|2112.5|2125.45|2127.3999|2160|2159.6499|2150.05|2196.8999|2165|2045.05|2026.6|2128
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|64.9|63.4|63.2|63.9|65.7|66.6|69|70.4|71.3|69.9|69.5|70.1|71.8|71.5|70.8|71.1|71.3||||71|70.6|70.5|70.5|69.8|69.7|69.5|71.1|70.7|70.3|67.6|66.7|68.8|67.5|67.1|68.9|71.2|71.1|70.5|67.7|66|65.6|66.1|||66.6|66.3|65.6|67.4|66.6|66.5|66.3|66.3|66.5|66.2|67|68.2|68.5|67.9|67.6|68.3|67|66.3|65|63.9|||||||||62.4|61.8|61.4|62|62.7|62.5|61|59.6|60|58.9|57.8||57.9|56.9|58.4|60|59.7|59.1|60.4|60.5|61|63|63.6|65.3|64.3|63.7|64|62|61.9|61.8|63.2|64.6|65.3|64.3|60.8|60.1|59.5|60.2|59.4|59.1|58.8|60|60|60.4|59|58.2|57.7|57.5|57.2|58.2|57.2|57.4|57.1|56.2|56.4|55.2|54.3|53.6|54.2|53.3|52.8|53.1|52.1|51.7|53|52.2|49.55|51.2|48.95|52.9|54.2||57.1|56.6|56.6|58|55.8|54.1|54.8|55|57.5|57.3|62|62.8|64.3|64.6|64.6|65.5|66.2|64.6|66.7|66.9||64.7|62.1|63.5|67.5|68.6|68.6|68.6|68.4|68.2|70.4|68.8|67.6|67.9|68.7|69.3|69.2|70.8|67.9|66|65.6|66.2|66.1|67.2|64.9|67.3|64.2|61.7|62.3|64.4|64.6|63.8|62.9|62.5|64.8|64.6|62.1|61.8|59.2|59.1|57.7|54.8|55.7|54.4|57.5|56.3|52.9|53.9|54.6|56.9|57.9|63|66.5|67.6|68.2|66.6|65.3|66.2|66.6|66.1|68|71.6|78|77.3|79.5|80.1|80.1|80.6|80.7|81.1||83|83.8|83.6|81.6|79.8|78.9|78|78.6|81.2|80.2|78.5|80.7|79|78|76|75.2
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||8.7|8.59||||8.59|8.523|8.522|8.779|8.731|8.5|8.601|8.583|8.541|8.554|8.698|8.503|8.3|8.129|8.1|8.201|8.43|8.351|8.427|8.41|8.43|8.45|8.379|8.37|8.333|8.149|8.386|8.201|8.151|8.5|8.69|8.904|8.945|8.9||8.918|8.9|8.895|8.327|8.681|8.864|8.9|8.751|8.979|8.9|9.031|9.151||9.357|9.267|9.21|9.2|9.2|9.2|9.401|9.42|9.49|9.5|9.823|9.755|9.756|10.03|9.824|9.817|9.706|9.476|9.556|9.768|9.501|9.651|9.624|9.818|9.961|10.01|10.01|9.902|9.722|9.701|9.801||9.96|9.961|10.07|10|9.966|10.29|10.2|10.16|10.06||10.09|9.97|10.1|10.04|10.02|10.25|10.17|10.19|10.23|10.3|10.19|10.02|10.06|10.02|10.08|10.07|10.06|10|10.03|10.15|10.06|10.05|10.13|10.19|10.1|10.13|10.01|10.13|10.07|9.99|9.999|9.913|10.05|10.17|10.1|9.952|9.912|9.972|9.982|10.01|10|10.24|10.19|10.07|9.994|10.1|10.1|10.13|10.13|10.04|10.04|10.09|9.915|9.9|9.973|10.1|9.96|10.05|10.22|10.45|10.8|10.9|10.84|10.78|11|11|10.82|11.6|11.77|11.56|11.38|11.43|11.34|10.85|10.6|10.55|11.01|11.37|11.3|11.35|11.5|11.51|11.3|11.8|12.15|11.12|11.01|10.8|10.36|10.58|10.68|9.702|10.68|10.48|10.22|10.04|10.09|10.06|10.4|10.5|10.61|10.34|9.932|9.711|9.999|9.714|9.618|9.46|8.83|8.582|8.01|8.621||||8.55|8.551|8.503|8.393|8.285|8.229|8.256|8.12|8.056|8.11|8.01|8.2|8.35|8.297|7.755|8.401|8.656|8.692|8.766|8.707|8.603|8.625|8.641|8.617|8.543|8.37|8.35|8.367|8.338|8.3|8.206|8.23|8.285|8.3|8.431|8.278|8.365|8.247|8.15|8.197|8.182
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|91.6|96.2|95.3|95.2|98.9|98.9|98.5|100|98|97.9|97.8|98|97.6|97.5|97.9|98.4|98.2||||99|99.1|98.1|98.1|98.6|97.2|96.6|96.5|95.6|95.2|95.3|94.5|95.6|95.6|96.5|97.1|98.5|99.2|99.4|99.5|98.2|97.1|95.2|||97.4|98|98|98.5|98.5|98|97.8|97|97.1|96.7|99.1|102|102.5|101|101|102.5|102|100|100|99.2|||||||||98.8|99.2|99.4|99.5|99.4|100.5|97.7|95.7|95.9|96.7|96.8||97.7|96.5|97.8|99.5|99|98.5|99.9|99.7|99.4|100.5|101|100|100.5|99.8|99.5|100|102|102|110.5|110|108|107.5|106|105.5|104|104.5|108.5|107.5|106.5|106.5|107|107|105.5|104|101.5|101.5|100.5|100|98.8|98.4|98.2|97.5|96.8|94.3|89.6|88.4|88.5|86.5|88.1|88.6|87.8|88.1|89.6|89.3|88|89.8|88.2|89.3|88.5||91|92|88.1|85.5|84|83.7|86.7|89.4|90.9|90.8|95.1|94.6|95.2|94.5|93.5|94.2|96.2|94.6|95.3|94.4||94|92.9|91.8|92.5|92.5|92.2|92.6|92|91.6|93.3|92.7|93.3|91.6|92.5|93.6|92.8|94.5|94.5|94.2|94.5|94.5|93.3|93.7|91.8|91.8|91.9|92.2|90.4|91|88.4|86.8|85.4|85.8|86.2|86|85.2|83.8|81.5|82|80.8|79.6|80.2|77.8|78.5|78.3|76.5|76.6|75.5|79.4|81.8|86.4|88.7|89.3|89.6|89|88.8|89.6|89.6|89.8|90.1|91.3|93|91.1|92.7|94.5|95|95.2|95.1|95.3||95.6|95.1|100|99.5|97.6|95.3|93.4|93.3|93.1|92.8|91.5|92.5|91.4|91|90.2|89.8
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.55|1.57|1.58|1.58|||1.58|1.56|1.59|1.59|1.64|1.63|1.62|1.61|1.6|1.59|1.59|1.61|1.59|1.59|1.59|1.59|1.59|1.57|1.57|1.58|1.58|1.57|1.57|1.6|1.6|1.59|1.65|1.63|1.65|1.66|1.67|1.66|1.65|1.64|1.62|1.61|1.6|1.61|1.6|1.58|1.56|1.56|1.57|1.57|1.58|1.58|1.57|1.57|1.56|1.56|1.55|1.55|1.55||1.54|1.54||1.56|1.59|1.59|1.58|1.56|||1.55|1.54|1.54|1.55|1.56|1.55|1.59|1.6|1.58|1.57|1.56|1.56|1.56|1.56||1.55|1.55|1.55|1.54||1.52|1.51|1.5|1.49|1.52|1.55|1.56|1.58|1.59|1.59|1.58|1.58|1.58|1.59|1.62|1.62|1.62|1.6|1.56||1.57|1.5|1.48|1.47|1.48||1.49|1.49|1.53|1.53|1.51|1.52|1.54|1.54|1.54|1.55|1.55|1.56|1.58|1.62|1.6|1.61|1.59|1.57||1.56|1.55|1.54|1.52|1.51|1.51|1.53|1.54|1.59||1.62|1.63|1.63|1.61|1.6|1.6|1.59|1.59|1.59|1.64|1.65|1.67|1.67|1.67|1.63||1.66|1.68|1.73|1.72|1.71|1.7|1.68|1.7|1.69|1.69|1.69||1.71|1.7|1.71|1.71|1.73|1.72|1.77|1.77|1.76|1.76|1.76|1.75|1.76|1.76|1.74|1.79|1.78|1.77|1.76|1.73|1.75|1.78|1.77|1.74|1.72|1.71|1.71|1.69|1.69|1.68|1.69|1.66|1.67|1.69|1.68|1.69||1.69|1.68|1.67|1.69|1.69|1.68|1.69|1.68|1.71|1.7|1.69|1.68|1.68|1.71|1.7|1.67|1.7|1.71|1.69|1.7|1.76|1.77|1.79|1.77||1.79|1.79|1.76|1.79|1.75|1.75|1.74|1.73|1.78|1.83|1.81|1.77|1.79|1.78||1.76|1.77
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3525|3446.25|3401|3394|3304|3280.2|3265.25|3272.05|3257.25|3227.8501||3285.25|3269.25|3259.25|3247.25||3225.05|3251.25||3265.55|3238.1001||3203.25|3200.25|3199.25|3184.8501|3183.25|3186|3176.25|3188.25|3199.95|3194.2|3156.3501|3150.2|3170.3501|3182.75|3215.1001|3215.05||3160.1499|3143.95|3124|3142.2|3147.05|3130|3139.1001|3145.8501|3142.3|3195|3225.05|3187.55|3170|3129.6001|3117.7|3102.6001|3162.5|3161.3501|3165.75|3130|3102.1001|3086.2|3023.8999|3012.25|3013.8|3019.5|3032.55||3068.55|3096.1499|3042|3031.45|3087.1001|3102.75|3077.6499|3071.95|3045.05|3026.5|3012.1001|2995|2993.25|2984.25|2991.7|2986.25|2995|3009|3004.7|2985.25|2989.25|2993.05|2977.25|2978.25|2998.25|3017.25|2988.25|2990.25|3015|3035.25|3075|3040|3024.25|3027|3093|3095.25|3120.25|3160|3125.05|3106.05|3093.5|3085|3050.05|3039.25|3036.25|3053.25|3047.25|3045.25|3065.25|3069.25|3077.25|3067.6001|3081.2|3065.3501|3011|3014.25||2987.25|2960.25|2969|2924.25|2909.5|2892.8501|2885.5|2883.25||2912.25|2925.05|2912.25|2886.6001|2945.25|2940.25|2930.25|2942.25|2905.2|2901|2904|2925.75|2956.5|2998.05||2953|2909.8999|2925.55|2927.8501|2940.1001|2962.25|2921.1499|2987.1001|2990.45|3000.05|3010|2992.3|3025|3096.7|3125|3192.7|3180|3108.8501|3092|3064.25|3077.1499|3115|3116.3999|3097.2||3158.5|3140|3218|3216|3201|3246|3272|3325.1001|3326.05|3333.8501|3334.95||3356|3345|3325.2||3342.1499|3295|3232.05|3255.1001|3150.7|3136.7|3118.75|3066.05|3034.2|3080|3213.1001|3187.7|3171.6001|3233.7|3200|3130.1001|3109.05|3150|3146.05|3153.3501|3164.05|3135.05|3100.3999|3042.8|3039.6001|3021.55|3044.25|3083|3108|3111.05|3147.25|3098.75|3041.1499|3028.3501|3005.1499|2957.3999|2950|3020|3075|3048.3501|3065.5|3131|3194.55|3225|3232.25|3222|3267.75|3273.8999|3270.05|3265.95|3185.5|3113|3017.6001|3066|3151.1499|3204.55|3111|3080|3215|3135.8|3101|3220|3470.1499
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1047.1|1050.1|1048.75|1032.05|1037.35|1016.2|975.4|978.8|979|979||967.9|981.1|982|981.1||986.2|975.5||980|960||934.5|923.35|924.15|925.55|945.4|957.2|953|948|958.85|966.2|975.05|968|985.05|979.9|994.5|981.1||992.15|995|972.5|971|961.1|956.35|973.05|978.05|966|980|976.5|971.1|973|964.8|975.05|982.15|962.6|961.05|979.5|999.65|996|967|957.2|960.85|954.35|945|915.55||923|915.05|903.2|904|917.75|900.45|900.1|910.1|910.1|916.55|915|916.05|895.3|889|904.2|882|878|872.15|861.1|859.95|862.65|870|838.05|829.9|858.05|870|891.95|878.75|870.2|876.15|880|856|847|837.95|833|836|841.6|845|834.55|835.15|833|835.1|817.1|815|817.2|800.75|798.8|796.55|790|796.85|801|797.75|788.15|801|791.65|812.1||831.2|835.65|831.2|834.1|835.25|837.45|843.85|851.4||841.1|845|842.1|840.75|852.25|873.35|874|876.6|867.95|861.6|875|886|875|880.25||879.15|860|840.5|840.8|809.5|801.9|807.95|821.1|828.3|833|850|845.05|856|911.95|909.05|885|871.55|846.35|838|846.05|848.15|851.8|836.4|833.45||823.15|794|808.85|815|821.5|800|792|803.1|825|835|841||837.9|831.65|810.05||825|840.3|837.35|830.05|830.05|792.25|784|778|781|782.35|780.05|776.2|760.85|756.1|751|746|748.2|728.4|765.05|777.05|787|761.35|752.15|737.45|731.55|707.9|698.35|707|735.15|717.55|675.85|666.1|662.9|655.15|653.5|652|675.1|683|690|683.95|669.05|658.45|655.25|665.65|678.05|683.45|695|698|710.5|709|696.65|690.3|690.3|695.45|711.25|711.1|701.45|708|702.05|722.55|704.05|717.05|685.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|162|157.5|155.5|167|176|181.5|185|188|191|192|192.5|191|193.5|196|199|200|193.5||||191|189|188|194|208.5|202|197.5|194.5|191.5|191|190.5|184.5|190|183.5|181.5|183.5|194|184|186.5|189.5|188|185|183.5|||185|181|181|193.5|194.5|195.5|192|189|192|190|192|196|196|186.5|188|183|177|169.5|166|164|||||||||158|157.5|156.5|159|156|157|154|146.5|146|145|141.5||142.5|143|142.5|151|151.5|154|157|156.5|155|160.5|164|169.5|164|163|161.5|167|166.5|167|173|177|175.5|172.5|164|164.5|164.5|167.5|165|163.5|160|163.5|165|164.5|163.5|162.5|157|156|148.5|148|146.5|142.5|141|142.5|144|140.5|141|136.5|135|132.5|130|129|122|121|125|127|125|122|118.5|118.5|123.5||135|135|133.5|135.5|131|123.5|125|127.5|131.5|135.5|144|147|150.5|150.5|152.5|152.5|159.5|166|173|173||172.5|170.5|172.5|179.5|183|180|186|187|179|191|190.5|186|182|186|189|171|173|174|173.5|153.5|153.5|149|151|154|151.5|143|148.5|147|152|155|155.5|160.5|177|175|179|163.5|159|153|154|148.5|143.5|146.5|150|162|162.5|157|158|163.5|166.5|172|184|184.5|183|191.5|186|182.5|186.5|199|201|204|214.5|223.5|218.5|217.5|216.5|220|222.5|223.5|222.5||224.5|237|234|233|231|238|249|247|257.5|266.5|257|259|249|251|257|251
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.25|32.7|31.7|31.65|32.2|32.05|33.2|33.4|33.55|32.5|32|32.1|32.2|32.05|32.15|31.7|31.25||||31.25|31.1|31.2|32.25|32.2|32.15|32|31.9|31.75|31.55|31.45|31.25|31.6|31.5|31.6|31.95|32.5|32.5|32.65|32.4|32.1|31.9|32|||32.3|32.25|32|32.3|32.15|32.05|32.05|31.9|32.1|32.1|32.45|32.7|32.8|32.8|32.75|32.8|32.7|32.45|32.35|32.4|||||||||31.95|31.9|31.95|32|31.9|31.85|31.85|31.55|31.45|31.25|31||31.1|31.1|31.35|31.6|31.45|31.4|31.6|31.15|31.05|31|31.05|31.5|31.25|31.5|31.15|31.5|31.05|31.15|31.35|31.95|33.1|33.4|32.75|32.3|32|32.45|32.1|31.9|31.75|31.45|31.55|31.35|31.3|31.05|31.25|31.1|30.65|30.65|30.55|30.3|29.9|30|30.1|29.7|29.9|29.9|30.65|29.8|29.9|29.95|29.8|29.6|30.5|30.15|29.3|29.8|29.65|29.6|29.5|||||||||31.3684|32.5072|32.6107|33.2837|34.0601|34.3189|34.4742|34.1636|34.4742|35.2507|34.8883|35.1471|33.3872||32.8178|32.6107|33.3354|33.9048|33.9566|34.3189|34.1636|33.9048|33.4389|34.3189|33.9048|33.8013|34.0601|33.4907|33.6978|33.7495|33.9566|33.9566|33.7495|33.4389|33.4389|32.8696|32.5072|32.1449|32.3002|31.7825|32.6107|32.6107|32.9731|33.2319|33.0766|34.1636|34.4224|34.4224|34.7848|34.6813|34.733|34.2154|33.6978|33.1284|32.7143|32.7143|32.3002|33.2319|33.6978|33.3354|33.4907|33.9048|33.0248|33.2837|33.4907|34.2672|34.4742|34.0601|33.4907|32.7143|32.6625|33.2319|33.646|34.1636|34.8365|35.2507|34.8883|35.4577|36.4412|36.7|36.7518|36.4412|36.3377||36.1306|36.4412|36.4412|36.4412|36.1306|35.7683|35.613|35.613|35.9236|35.82|35.1989|35.82|35.5612|35.3024|34.733|34.4224
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.2|12.4|12.4|12.5|12.9|13|12.85|12.85|13.1|13|13.05|12.95|12.8|12.8|12.7|12.75|12.5||||12.7|12.6|12.5|12.65|12.9|12.95|12.85|12.95|12.95|12.85|12.75|12.75|13|13.1|13|12.9|13.45|13.55|13.65|13.7|12.6|12.5|12.55|||12.8|12.8|13|13.2|13.05|12.75|12.25|12.05|12|11.8|12|12.45|12.3|12.15|12.5|12.55|12.4|12.15|11.8|11.4|||||||||11.25|11.3|11.35|11.45|11.5|11.4|11.45|11.25|11.25|11.15|11.1||11.15|10.9|11|11.15|11.1|10.85|10.9|10.7|10.8|10.8|10.85|11.1|11.1|11.05|11.05|11.1|11.05|11.05|11.25|11.45|11.45|11.5|11.3|11.2|11.2|11.45|11.45|11.4|11.35|11.4|11.55|11.5|11.75|11.85|11.85|11.5|11.4|11.75|11.7|11.5|11.4|11.55|11.6|11.5|11.35|11.2|10.9|11.45|11.5|11.6|11.65|11.85|12|11.9|11.8|11.8|11.5|11.8|11.7||12|11.75|11.65|11.35|11.25|10.95|10.7|10.5|10.75|10.6|11.1|11.1|11.4|11.8|12|12.2|12.2|11.8|12.1|12.1||11.85|11.5|11.7|11.85|11.8|11.7|11.65|11.6|11.15|11.55|11.45|11.35|11.25|11.6|11.2|10.95|10.8|10.6|10.45|10.35|10.35|10.05|10.1|10|10|9.86|10.05|9.7|9.58|9.55|9.92|9.94|10.05|10.1|10.25|10.15|10.2|10.05|10.05|9.94|9.92|9.91|9.62|10|10.05|9.75|9.83|9.7|9.6|9.63|10.1|10.4|10.5|10.4|10.1|9.98|9.99|10.25|10.4|11.3|11.75|12.95|12.85|13|13.15|13.15|13.1|13.05|12.85||12.85|12.55|12.4|12.45|12.4|12.25|12.1|12.2|12.3|12.3|12.4|12.5|12.4|12.1|12.2|12.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.37|2.35|2.39|2.39|||2.4|2.39|2.39|2.42|2.44|2.37|2.35|2.35|2.34|2.33|2.36|2.35|2.32|2.3|2.32|2.3|2.27|2.27|2.28|2.27|2.3|2.25|2.18|2.16|2.12|2.14|2.13|2.14|2.17|2.23|2.24|2.29|2.26|2.26|2.27|2.26|2.24|2.25|2.26|2.23|2.28|2.3|2.29|2.28|2.3|2.3|2.3|2.3|2.29|2.26|2.27|2.25|2.25|2.25|2.21|2.16|2.16|2.14|2.19|2.23|2.21|2.22|2.22|2.2|2.18|2.19|2.14|2.18|2.17|2.16|2.16|2.14|2.15|2.14|2.14|2.17|2.16|2.14|2.15|2.13|2.15|2.15|2.15|2.15|2.15|2.16|2.16|2.17|2.16|2.18|2.14|2.14|2.18|2.18|2.18|2.18|2.18|2.22|||2.2|2.19|2.19|2.21|2.23|2.22|2.24|2.25|2.25|2.25|2.27|2.27|2.28|2.27|2.27|2.28|2.28|2.29|2.21|2.18|2.2|2.17|2.18|2.2|2.17|2.23|2.24|2.23|2.2|2.23|2.24|2.25|2.25|2.24|2.27|2.25|2.25|2.29|2.34|2.32|2.33|2.33|2.31|2.33|2.33|2.31|2.36|2.34|2.41|2.46|2.41|2.53|2.5|2.52|2.51|2.52|2.52|2.46|2.45|2.45|2.44|2.45|2.43|2.43|2.42|2.44|2.44|2.44|2.45|2.43|2.42|2.42|2.4|2.43|2.45|2.45|2.41|2.42|2.41|2.37|2.44|2.44|2.35|2.31|2.31|2.3|2.29|2.3|2.29|2.31|2.29|2.27|2.27|2.27|2.23|2.24|2.23|2.22|2.15|2.15|2.15|2.16|||2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.13|2.13|2.12|2.11|2.08|2.07|2.04|2.1|2.11|2.14|2.1|2.16|2.25|2.24|2.26|2.25|2.26|2.26|2.25|2.26|2.22|2.24|2.22|2.21|2.2|2.18|2.16|2.34|2.34|2.37|2.35||2.31|2.2
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.565|0.565|0.555|0.56|0.57|0.6|0.565|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.6|0.605|0.595|0.6|0.6|0.61|0.6|0.6|0.6|0.595|0.595|0.605|0.61|0.595|0.585|0.57|0.6|0.61|0.615|0.615|0.605|0.61|0.61|0.605|0.605|0.605|0.615|0.615|0.615|0.635|0.65|0.655|0.66|0.655|0.66|0.67|0.675|0.68|0.675|0.68|0.68|0.67|0.675|0.675|0.675|0.675|0.675|0.67|0.665|0.66|0.665|0.65|0.655|0.665|0.655|0.655|0.66|0.66|0.665|0.665|0.665|0.67|0.665|0.655|0.675|0.675|0.66|0.665|0.675|0.67|0.675||0.67|0.675|0.67|0.67|0.67|0.665|0.665|0.68|0.68|0.665|0.665|0.675|0.67|0.66|0.655|0.66|0.65|0.63|0.62|0.61|0.61|0.61|0.61|0.615|0.615|0.61|0.615|0.62|0.625|0.62|0.615|0.615|0.59|0.58|0.58|0.59|0.58|0.575|0.56|0.555|0.555|0.555|0.555|0.535|0.53|0.53|0.525|0.52|0.52|0.51|0.51|0.51|0.505|0.51|0.51|0.515|0.52|0.51|0.505|0.498|0.51|0.51|0.515|0.52|0.52|0.525|0.525|0.525|0.52|0.515|0.51|0.515|0.52|0.525|0.53|0.525|0.53|0.53|0.53|0.535|0.53|0.53|0.535|0.54|0.54|0.545|0.545|0.545|0.54|0.56|0.565|0.555|0.565|0.57|0.565|0.56|0.56|0.555|0.545|0.54|0.54|0.53|0.525|0.53|0.525|0.525|0.52|0.52|0.52|0.515|0.498|0.492|0.49|0.49|0.494|0.492|0.505|0.52|0.52|0.52|0.515|0.515|0.51|0.496|0.498|0.51|0.505|0.515|0.515|0.51|0.505|0.515|0.515|0.52|0.515|0.515|0.53|0.535|0.54|0.535|0.54|0.55|0.55|0.555|0.555|0.56|0.56|0.56|0.555|0.56|0.555|0.555|0.56|0.565|0.565|0.56|0.555|0.56|0.56|0.565|0.565|0.56
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|56.6|55.88|54.82|55.67|56.29|53.05|54.05|53.49|53.44|53.5|52.78|53|52.88|53.16|52.6|||53.13|54.31|55.56|56.31|55.36|55.54|54.8|53.65|53.15|52.62|51.96|52.08||52.98|51.48|52.01|53.09|52.63|52.97|53.05|52|53.81|53.93|53.5|52.65|52.22|52.46|52.8|52.25|52.46|52.15|52.09|52.12|51.21|52.33|52.09|51.75|51.96|51.48|52.23|51.97|52.58||52.85|52.95|51.37|50.72|51.19|50.8|49.93|49.53|49.87|49.42|48.55|48.5|48.61|47.96|47.93|47.54|47.3|48.1|47.96|47.56|47.4|47.5|46.09|45.39|45.95|45.57|45.82|45.42|45.87|46.51|45.3|45.91|46.26|45.9|45.94|45.81|45.49|45.46|44.88||44.57|44.4|43.87|43.52|43.19|44.23|43.19|41.57|41.93|42.5|42.37|42.71|42.46|42.32||42.13|41.63|42.11|42.89|43.14|43.04|43.17|42.73|43.1|43.29|42.9|42.88||42.85|42.75|42.1|41.77|41.48|40.43|39.59|38.58|37.83|38.54|38.51|37.43|37.25|37.41|37|36.99|36.79|37.24|37.28|37.16|37.33|37.05|37.3|37.14|37.3|37.1|37.37|37.43|38.42|39.33|38.82|38.49||37.65|37.62|37.7|38|37.66|37.23|37.01|36.89|37|36.71|36.62|36.81|37.09|37.37|37.85|37.7|37.8|37.95|38.1|38.43|38.19|38.23|38.7|38.64|38.76|38.42|38.38|38.74|38.5|38.19|38.42|38.44|39.35|39.51|39.94|39.82|39.33|39.26|39.73|38.91|38.69|39.35|39.57|39.8|38.94|39.66|39.2|39.75|39.02|38.47|37.99|37.17|36.72|36.98|36.96|37.27|37.41|37.67|37.61|37.05|36.52|36.14|35.73|35.33|35.1|36.19|36.82|36.78|36.48|37.86|38.46|37.97|37.67|38.14|37.8|37.69|38.92|38.24|38.9|37.99|37.86|37.6|37.84|38.45|38.05|37.48|37.4|37.24|37.11|36.68|36.46
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|215|213.5|208|211|212|211|209.5|210|209.5|212|216|215|211|211|210.5|209.5|207.5||||210.5|208.5|205.5|203|201|214.5|237|237|236.5|227.5|221.5|219|223.5|224|225|227.5|231.5|230|233|229.5|227|227.5|223|||223.5|224|219.5|218.5|216.5|217|216|215.5|216.5|210.5|208.5|213.5|213.5|210.5|207|208|208|206|203.5|200|||||||||195.5|195.5|195.5|196|194|186.5|185|182|182|182.5|181.5||178.5|172.5|177|180.5|179|182|184|184|183|185|180|181|179|179|183|188|187|186|185.5|181.5|178.5|178.5|175.5|173.5|172|174.5|174|174.5|172|172|172.5|172|172|168|163|161|153.5|152|151|150|146|145|145.5|143|142.5|142.5|142.5|140|139.5|142|141.5|139|144.5|142.5|138.5|142.5|139|142.5|144||152.5|155|156|151.5|147.5|143|148|148|155.5|158|163.5|159|163|163.5|166.5|167.5|175|173|168|158||155|154|156.5|156.5|155.5|156|157|157.5|155.5|160|159|157.5|156|158.5|159.5|158.5|159.5|160.5|161.5|158|155|152.5|151|149.5|147.5|145.5|148|149|152|151.5|149.5|147.5|148.5|149.5|149|144|143.5|140.5|141.5|138.5|136.5|138|136|138|136|129|131.5|134.5|137|140.5|143.5|150.5|156|169.5|169|169|173.5|174|175|180|182.5|185|180.5|181|178|179|179|178.5|179||179|180|179|179|176.5|177|175.5|175.5|176|175|174|175|174|172|171.5|171.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7.735|7.91|7.88|7.965|8.04|8.125|8.11|8.08|8.18|||8.07|8.01|8.06|||7.92|7.85|7.9|7.88|7.68|7.62|7.25|7.375|7.68|7.6|7.705|7.775|7.8|7.535|7.73|7.63|7.7|7.91|7.7|7.92|8.06|7.62|7.34|7.48|7.85|8.13|8.25|8.13||8.135|8.02|7.93|8.02|8.11|7.925|7.99|7.865|7.94|7.76|7.58|7.58|7.5|7.435|7.4|7.45|7.45|7.29|7.28|7.26|7.195|7.175|7.05|7.15|6.955|6.9|7|7.24|7.28|7.105|7.05|7|7.065|7.05|7.05||6.92|6.9|6.675|6.6|6.5|6.48|6.5|6.495||6.53|6.54|6.535|6.47|6.48|6.44|6.565|6.59|6.605|6.68|6.72|6.56|6.56|6.515|6.37|6.43|6.59|6.57|6.58|6.57|6.56|6.285|6.215|6.35|6.345|6.37|6.345|6.325|6.515|6.36|6.32|6.335|6.2|6.155|6.18|6.07|6.13|6.255|6.23|6.05||5.935|5.95|6.07|6|5.87|5.735|5.61|5.555|5.345|5.34|5.26|5.32|5.3|5.325|5.405|5.43|5.5|5.44|5.18|5.165|5.135|5.17|5.28|5.11|5.03|5.14|5.12|5.19|4.98|5.09|5.27|5.175|5.26|5.38|5.26|5.21|5.15|5.355|5.32|5.2|5.14|5.17|5.19|5.29|5.61|5.625|5.685|5.8|5.84|5.86|5.97|5.995|5.98||5.855|5.985|5.72|5.705|5.71|5.805|6.04|5.945|5.81|5.785|5.7|5.5|5.44|5.41|5.51|5.61|5.47|5.18|5.04|5.09|5.015|5.015|4.834|4.81|4.76|5.065|4.962|4.968|4.9|5.075|5.055|5.2|5.15|5.1|5.11|5.355|5.42|5.325|5.555|5.39|5.15|5.18|5.36|5.28||5.58|5.815|5.83|6.05|6.16|6.095|6.14|6.16|6.065|6.05|6.07|6.3|6.225|6.185|6.18|6.195|6.1|6.28|6.29|6.175|6.385|6.26
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|94.3|93.9|93.7|93.7|92.5|93.1|93.5|93.5|93.5|93.5|93.8|94|94|93.6|93|93|92.9||||93|92.5|93|92.9|93|92.4|92|91.7|90.6|90.3|89.8|89.7|90.1|89.8|89.3|90|90.2|90.2|90.8|90.7|90.7|90.9|91.1|||90.2|91|90.1|90.2|90.2|89.9|89.9|90|90|89.6|89.3|89.6|90|89.6|89.1|88.5|88.4|88.5|89|88.8|||||||||88.4|88.2|88|88.1|88.1|88.5|88.5|88.2|88.3|88|88||88.5|88.3|88.6|88.5|87.8|87.5|87.7|87.8|87.4|87.5|87.1|87.1|87.5|87.6|87.8|88.1|87.8|87.6|87.7|88.7|88.5|88.8|88.5|88.1|87.4|87.9|87.3|86.7|86.3|86.1|86|85.8|86.1|86.1|86.5|85.9|85.5|86.1|86.1|85.8|85.5|85.2|85.1|85.5|85.3|85.4|85.4|85.2|85.1|85.9|85.6|85.5|86.7|86.2|85.1|86.5|86|87.4|87.6||88.8|89.1|89.5|89|89.4|88.6|89|88.5|89.1|89.4|92.1|92.1|92.1|92.2|92.4|92.1|92.4|91.8|92.1|92.1||92|91.6|91.8|92.1|92.5|91.6|91.7|91.8|91.2|92.7|91.6|91.8|92.2|93|92.5|92|92.3|92.2|91|90.3|90.2|89.3|88.5|88.3|88.4|88.4|87.7|87.8|88.7|88.7|89|88.1|88.2|87|86.7|86.4|86.4|86.3|85.7|85.3|85.2|85.1|84.8|85.7|85.9|85.8|86.3|86.3|86.5|86.9|88.5|88.6|89.2|88.5|86|85.2|86|92.4|92.3|92.9|93|92.8|93.3|93|94.7|95|95.2|95.2|94.5||94.7|94.2|93.8|93|93|94|93.6|94|94.3|93.9|92.1|92.6|91.5|90.7|91.1|91.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|222|221.5|216|216.5|217|217|218|221|221|222.5|223.5|221.5|221.5|219.5|217.5|215.5|212||||216|218.5|233.5|233.5|232|230.5|227|227|222.5|220|218|217|218.5|214|213.5|215|217|215|209.5|206|212|215.5|201|||213|218|215.5|216.5|213.5|215|219.5|220|218|214|216.5|223|224|222.5|218.5|216|212|211.5|215|226.5|||||||||227|224|226|225|224.5|226|224|224|222.5|223|224||231|228.5|237.5|236.5|236|235|238.5|231|231|234.5|237.5|240.5|238|238.5|240.5|241.5|235|230.5|234.5|235|232|232|225|219|214.5|217|217.5|217.5|215.5|219.5|219.5|217.5|222|224|220.5|212.5|210.5|211.5|212|210.5|203|197.5|198.5|199.5|199.5|198.5|195.5|191|189|192.5|192|189.5|197.5|194.5|194|198.5|193|193|193||195.5|190.5|183|185.5|176.5|178.5|188|188|190.5|187.5|194.5|195|199|200.5|198.5|200.5|205.5|200|199.5|196||186.5|182.5|185.5|188.5|183|179|179|176.5|176.5|183.5|182|177.5|174|174|177|175.5|181.5|179|182|177|167.5|157.5|161|160|156|144|142|140|142.5|136.5|135|135|137.5|142.5|143.5|142|142|140.5|139.5|135.5|134|134.5|135|145.5|144|141|141.5|140|137.5|138.5|136.5|143|158|161|159|160.5|161|158.5|157.5|156|158|160|160|160|163|163|164|162|163||161|163|159.5|157|154.5|155|154.5|157|156.5|159.5|160|167|165|163|162.5|158
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|158|153|153.5|155|155.5|155.5|163.5|172|182|179|174.5|173|173|169.5|170.5|170.5|165||||167|166|163.5|166.5|170.5|174.5|173|175.5|174|170.5|170|166.5|166.5|160.5|161|164.5|171|172.5|175|173.5|170.5|168|165.5|||165|167|167.5|176.5|164|158.5|145.5|143.5|141.5|140.5|142|142.5|145|141|139.5|140.5|143.5|142|141|138.5|||||||||134|137.5|136|138.5|140|136|133.5|124.5|126|122.5|116||115.5|113.5|115.5|118|115|113|115|113.5|113.5|120|118.5|120.5|116|115.5|115.5|117.5|117|117|121|127.5|125|125|121|119|119|120.5|121.5|120.5|119.5|119.5|123|124.5|125.5|121|116|123|124|122|111|107|105|103.5|103.5|102.5|103.5|100|103.5|101.5|102|105|104|107.5|109.5|106.5|96|93|87|94.1|96.6||99.3|97.8|99.2|97.5|91.1|88.6|90.1|90.2|95.1|97.3|105.5|105|107.5|108|107|109|112|110|114|116.5||114|111.5|114|115.5|122|121.5|122|123|119|124.5|125|124|124.5|125.5|127|120.5|120.5|120.5|120|108|106.5|103.5|105.5|104|105|103|130.5|136|139.5|141|143|141|140|143|144.5|144|142|135|134.5|131.5|126.5|127.5|123|127.5|129|121.5|122|122|127.5|127|134.5|136|139.5|143.5|139.5|138.5|139|147.5|146.5|157|164.5|172.5|169|172|179|184|185.5|186|188||196|183.5|180.5|177|174.5|172.5|174|174|179|187|182|186|178|176.5|177.5|175
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|36.65|36.2|36.1|36.6|37.15|37.3|38.05|38.2|38.75|38.7|38.3|38.7|38.7|38.2|38.05|38.5|38.05||||37.5|37.05|36.8|36.65|36.85|36.95|36.9|37|36.8|36|35.7|35.5|36.3|36.3|36.15|36.9|37.35|37.2|37.1|36.75|36.35|35.95|35.3|||35.8|36.55|35.85|35.8|35.4|35.35|35.4|35.25|35.3|34.9|35.7|35.75|35.6|35.15|35.5|35.4|35.1|34.4|33.95|33.75|||||||||33.5|33.1|32.95|33.1|33.65|33.7|33.4|32.8|33|33.2|32.8||32.45|31.65|32.1|32.6|32.65|32|32.45|32.1|32.15|32.75|32.65|33.1|33.2|32.9|32.65|33.2|32.85|33.25|33.65|34.35|34|33.85|33.25|32.8|32.9|33.5|33.25|32.9|32.75|33|33.65|33.45|33.15|32.55|32.4|32.45|31.9|32.3|31.75|31.45|31.3|31.65|31.85|31.6|31.65|31.25|30.6|30.4|30.7|31.25|31.85|31.5|30.7|30.2|28.55|28.95|28.4|29.15|29.5||30.6|30.65|30.75|30.15|29.05|29.1|29.3|29.15|29.7|29.8|31.6|31.6|32.25|32.6|32.3|32.75|33.15|32.7|33.8|33.6||33.05|33|33.4|34.1|34.2|35.1|35.6|35.95|35.8|36.6|36.2|36.05|36.3|36.65|36.35|36.05|36.1|36.4|36.4|35.85|35.4|34.9|35|34.5|34.55|33.95|33.7|34.05|34.8|35.3|35.2|34.75|34.95|35.4|35.75|35.4|35.15|34.25|33.85|33.05|32.4|32.7|32.05|33.85|34.65|32.55|33.15|33.25|33.6|35.05|36.55|39.05|44.8|45.95|45.5|45.15|46.45|47.55|47.05|47.75|48.6|49.35|48.4|49.5|49.85|49.9|50.1|49.95|49.55||49.45|48.8|48.55|48.75|48.3|47.9|47.5|47.55|47.95|48.15|46.8|47.6|46.6|46.1|45.65|45.3
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|449|438.45|436.9|435.05|443|451.15|465|464.55|460.25|457.1||468.35|438.5|442.2|434.2||411.9|413.1||431.55|436||443.8|448|449.65|458|461.85|463.6|461.65|458.6|458.75|457.6|463|462.3|453.6|450.15|436.05|424||426.55|423.05|428.5|426.5|423.1|425.3|427.15|426.15|429.45|428|426.2|428.6|417.15|421.15|421|426.65|435.45|436.85|435.7|435.1|432.55|425.05|434.05|430.5|434.05|437.3|435.85||425.05|432.05|426.25|436|442.1|445.95|446|451.4|447.25|446.9|445.25|447.8|434.25|429.25|437.3|436.85|442.5|435.4|435.35|430.05|433.2|435.2|426.6|427.3|437.05|435|422.65|418.6|423.35|430.25|428.45|425.2|420.8|429.5|429.05|436.25|430|435.2|445.05|448.05|439.2|441.1|429.5|426.15|429.1|429.9|430.2|427.1|417.4|410.5|412.55|431.25|440.5|441.05|453.2|454.5||452|459|453.65|458.05|447.6|426.85|421.25|416.25||409.55|409.05|406.95|389.1|401.1|404.2|417|424.65|414.05|407.5|408.5|405|410.05|412.6||412.05|405.1|389.05|388.1|403.25|404.3|411.05|424.05|424.9|432.05|426.3|418.25|424|423.95|408.85|418.35|413.2|382.05|377.5|379.2|379|376.5|378.65|375.9||376.45|365.75|378.05|374.1|377|373|374.15|368.3|378.85|384.9|354.1||359.05|368.15|370.1||378|371.25|370.1|365.05|362.8|367|360.75|360.2|359.25|361.65|356.8|353.6|364.2|366.15|364.75|362.5|366.15|366.5|366.2|364.2|362.2|363|364|362.7|364.05|357.1|357|364|363.55|365|368.3|364.05|362.1|358.7|358.15|348.85|347|347|350.1|345.05|344.4|353.6|354.6|355.35|354|363|361.25|366.05|366.2|373.55|372.65|367|351|352.4|360.7|361.6|370|355|359.65|365.1|366.05|354.5|349.3
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1006|1012.6|1012.9|997.55|994.55|1005.05|1012.9|1021|1018.05|990.1||991|992.2|981.75|992||991.1|988.3||972.65|970.95||962.85|965.05|972.1|980|979|975|970|962.6|968|952.1|954|956.1|968.5|964|980.75|985.55||988.05|987.1|985.1|980|975.1|972.05|972.1|978|971.1|970.1|986.6|990.2|984.2|974.85|995.5|992.95|981.65|975.6|965.35|964.05|964.05|962|970.05|966.45|978.25|973.25|974.05||972|973|973.4|985.05|972|965.15|959|965.05|957.55|955.5|978.65|986|982|976|965.15|954.4|955.2|964.25|955.3|954|933.05|921|910.05|915|930.55|918.95|946.05|953.2|951.85|957.6|920.05|918|919.35|914.5|914.6|916|915|907.3|902.1|910.45|908.05|910.1|895.25|898.05|901.55|890.35|878.3|893.45|889.05|902.85|905.816|920.533|917.989|940.739|940.839|936.049||969.027|945.928|933.704|933.056|929.514|903.072|904.169|890.05||888.104|893.093|883.065|872.389|890.399|909.707|910.605|908.061|905.017|921.581|921.232|913.748|915.993|922.978||908.46|904.069|892.345|878.076|858.12|860.365|870.293|891.547|901.774|897.184|889.851|869.096|898.033|870.094|844.25|871.341|876.081|859.018|839.162|827.487|834.173|834.222|834.123|832.576||831.279|828.635|838.463|830.081|831.329|825.342|826.24|829.383|834.123|820.203|817.26||799.349|798.351|805.236||813.767|800.846|818.207|838.114|833.823|828.984|793.362|795.258|798.251|811.223|811.821|799.249|787.275|789.371|773.905|793.262|773.306|774.603|770.312|768.317|769.265|757.341|745.367|723.914|726.957|736.387|716.879|710.444|700.465|701.513|703.708|694.479|676.917|673.524|675.021|673.774|675.021|688.492|705.454|708.448|698.47|718.426|731.847|734.491|749.059|743.371|756.592|777.247|774.453|738.332|730.001|724.463|700.665|722.916|729.053|718.526|711.441|697.472|728.404|719.424|687.494|687.494|671.579
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.95|41.9|41.7|41.6|41.7|41.7|41.8|42|42.05|42.05|42.05|41.85|41.8|41.4|41.45|40.9|40.85||||40.85|40.85|40.8|40.6|40.6|40.55|40.95|41|40.65|40.2|40.25|40|40.55|41.4|41.2|41.8|41.75|41.7|41.5|41.7|41.75|42.05|42.2|||42.25|42.3|41.85|42.1|41.95|41.85|41.85|41.8|41.7|41.25|41.5|41.75|41.7|41.8|41.6|41.1|41.15|41.15|40.75|40.65|||||||||40.5|40.7|40.6|40.6|40.5|40.4|40.3|40.25|40.35|40.3|40.1||40.1|40.3|40.35|40.1|40.2|40|39.6|38.7|39.3|40.3|41.15|41.7|41.85|42.7|43.6|43.7|43.7|43.55|43.85|44.35|44.2|44.65|44.6|44.55|43.9|44.55|44.85|44.7|43.95|43.6|43.55|43|42.75|42.85|42.3|42.2|41.8|41.8|41.85|41.7|41.15|40.8|41.2|41.2|41.05|41.55|40.55|40.4|40.45|40.35|40|39.8|39.65|39|38.45|38.7|38.15|38.8|38||38.85|39.4|39.5|39.55|38.9|37.85|38|37.8|39.2|39.8|43.2209|42.9482|43.4481|43.5844|43.539|43.7662|43.7208|43.4481|43.9935|43.8117||43.5844|43.4481|43.539|43.539|43.539|43.4935|43.8117|43.4935|43.1754|43.6299|43.4935|43.1754|42.9482|42.5846|42.3573|42.3573|42.63|41.9938|41.9938|41.7211|41.6302|41.4484|41.7211|41.4484|41.4484|41.0848|41.4484|41.3575|41.2666|40.8121|40.7667|40.5394|40.6758|40.6758|40.6303|40.7212|40.9939|40.9485|39.5396|39.3578|39.3578|39.4941|39.1306|39.5396|39.7214|39.6759|40.1759|40.3576|39.9941|39.8577|40.5849|40.5849|40.4485|40.3576|39.585|39.1306|38.8579|39.4032|39.6305|39.2669|40.4485|40.7667|40.4485|40.3576|40.5849|41.0848|40.9485|40.6303|40.6758||41.9029|42.0847|42.1301|41.8574|41.7665|41.5847|41.3575|41.5847|41.5847|41.312|41.1303|41.5393|40.7212|40.1759|39.2215|41.2212
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2620|2670.1001|2670|2678.8501|2712.05|2750|2734|2732.6001|2772|2860.05||2851.55|2892|2896|2880.1499||2927.1499|2934.05||2886|2887.95||2861|2837.1001|2829|2803.8999|2766.7|2722.5|2642.7|2731.05|2721.05|2712.6001|2735.3|2746.75|2765.5|2753.05|2733.3501|2703||2675|2670.3|2672.2|2651|2640|2656|2687|2656|2671.3501|2663|2700|2760|2776.1001|2785.1499|2755|2782|2765|2755|2740|2771.05|2791|2755.55|2765|2742.8999|2647.55|2570|2445||2428|2440|2420.6499|2390.1499|2383.5|2405|2441.3999|2482.5|2510|2517|2509.25|2481.25|2503.1001|2503|2520|2580|2581.1001|2569.45|2530|2553.8501|2540|2581|2493.3|2531.3|2620.1001|2682|2691.6001|2648.1001|2606.6499|2690|2740|2735|2732|2732|2740|2730|2730|2715.1001|2714.3501|2682.3999|2690|2653.2|2615.95|2627|2675|2680|2681.3|2662.55|2587.95|2521|2579|2658.2|2591|2570|2612.25|2620||2700.55|2730.1001|2732.25|2685|2681.75|2641|2630.3501|2635.1499||2581.8501|2589.95|2568.05|2560.25|2590|2560.6001|2566.6001|2580|2550|2510|2510|2490.05|2469.2|2439.55||2406.1001|2425|2469.6499|2425|2420|2455|2500|2592.7|2572.25|2599.05|2564.3999|2511.3501|2470|2506|2530.3|2550.05|2559.8501|2536.1001|2489.3|2469.8|2511.05|2561.1001|2551|2590.05||2513.6001|2445|2526|2554.75|2490.2|2466.7|2450|2494.7|2504.05|2491.55|2505||2520.05|2567.6001|2479.3||2363.3|2358|2407.25|2446|2420.1001|2401|2375|2326|2325|2307|2350|2376|2405.8501|2383.45|2361.8501|2301.3501|2285|2243.25|2251.25|2267.8999|2269.8999|2279.6499|2289|2234|2251|2210.95|2170.2|2127.8501|2146.55|2188|2200.05|2126.1001|2091.8501|2090.05|2095|2080.05|2063.6499|2056.25|2046.2|2025|2032.55|2055|2118.6001|2134.05|2130|2195.25|2200|2195|2194.5|2082.6001|2072.55|2010.1|1902|1801|1854.1|1774.8|1773.55|1758.95|1761.15|1763.65|1757.5|1786.6|1782.65
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.81|0.815|0.8|0.81|||0.815|0.815|0.83|0.825|0.825|0.825|0.83|0.825|0.82|0.81|0.82|0.815|0.815|0.81|0.8|0.785|0.78|0.79|0.785|0.775|0.795|0.81|0.805|0.81|0.82|0.82|0.825|0.815|0.835|0.85|0.86|0.86|0.86|0.865|0.86|0.865|0.875|0.88|0.895|0.9|0.89|0.9|0.91|0.92|0.915|0.94|0.955|0.98|1|1|0.99|1|0.985||0.995|0.97||0.95|0.935|0.93|0.915|0.9|||0.89|0.89|0.895|0.89|0.9|0.895|0.91|0.91|0.895|0.89|0.89|0.885|0.875|0.87||0.88|0.865|0.88|0.895||0.91|0.9|0.89|0.915|0.92|0.915|0.92|0.925|0.91|0.92|0.9|0.895|0.905|0.915|0.925|0.93|0.915|0.89|0.845||0.845|0.82|0.815|0.815|0.8||0.81|0.805|0.795|0.815|0.8|0.79|0.805|0.82|0.825|0.825|0.82|0.82|0.825|0.835|0.83|0.83|0.825|0.83||0.82|0.815|0.815|0.83|0.825|0.85|0.86|0.86|0.9||0.92|0.93|0.935|0.94|0.93|0.955|0.965|0.935|0.915|0.91|0.935|0.945|0.95|0.96|0.97||0.99|1.01|1.02|1.02|1|1|1|1|0.995|0.995|0.99||0.985|0.99|1.03|1.03|1.03|1.03|1.04|1.07|1.05|1.01|1|0.98|0.985|0.96|0.955|0.98|0.98|0.995|0.985|0.98|0.975|0.985|0.995|0.975|0.955|0.95|0.96|0.965|0.955|0.935|0.92|0.925|0.92|0.925|0.93|0.94||0.96|0.96|0.955|0.985|0.99|0.99|0.985|0.98|0.98|0.995|0.995|0.975|1.02|1.02|1|1.01|1.03|1.01|0.995|1|1.03|1.04|1.04|1.03||1.04|0.985|0.98|0.965|0.95|0.945|0.94|0.935|0.95|0.945|0.945|0.945|0.965|0.95||0.935|0.93
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|51.9|50.8|51.6|52.5|53|53.1|54.2|55.2|55.3|55.2|55.5|55.5|55.2|55.2|55.2|55.5|55.3||||55.7|55.3|54.9|55.4|55.6|55.6|55.5|55.4|55.5|55.7|55.4|55|55.5|55|54.7|55.1|55.2|55.5|55.6|55.3|54.4|53.8|53|||52.9|52.9|52.1|52|51.5|51.3|51.3|51.2|51.7|51.6|51.8|51.9|52|51.5|51.6|52.1|51.6|51|49.8|49.85|||||||||49.3|49|49.15|49.5|49.4|49.4|49.2|48.3|48.25|48.55|48.45||48.3|47.55|48.1|48.8|48.75|47.8|48.5|48.15|48.25|49.3|49.6|49.95|50.1|49.5|49.05|49.3|49|49.05|50|50|50.3|50.4|50|49.45|49.5|49.9|49.65|49.55|48.95|49.6|49.9|49.65|49.85|49.6|49.4|49.2|48.7|48.7|48.2|48.45|48.1|47.35|47.6|46.55|46.3|46.3|45.95|45.7|45.7|46.6|46.3|44.95|45.8|44.9|42.65|42.95|41.85|42.9|43.35||44.55|44.45|44.6|43.55|42.15|41.1|42.25|42|42.85|43.55|45.7|45.65|46.6|46.7|46.9|47.15|47.65|47.05|48.2|48||47.6|47.6|48.75|49.8|50.5|50.1|50.9|50.8|50.6|51|50.6|50.4|50.4|51.1|51.4|51.2|51.2|51|51.2|50.2|50.1|49.5|49.4|49.15|49.15|48.15|49|49.9|49.7|49.85|49.35|48.7|49.9|50.3|50.9|50.1|49.9|48.6|48.5|47.25|46.6|50.4|50.2|51.1|50.6|49.55|50.2|50.3|49.7|50.7|51.2|53.6|54.7|55.3|54.7|55|56.1|57.4|57.2|58.8|60.7|61.5|60.4|61.3|61.7|61.8|61.2|60.8|59.6||59.9|59.4|59.2|58.9|58.5|58.3|58.5|58.7|59.6|59.6|58.5|59.3|58.6|58.4|58.1|57.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|97500|96800|97200|98800|103300|107000|112000|115600|114500|113200|113900|112100|118500|123000|128400|122100|108200|102500|101400|102500|97000|97200|98400|97200|92900|90200|87700|88100|86800|83100|84300|87000|88100|86400|88200|88000|91400|99200|100400|100600|93500|93500|95300|93200|90600|91400|91000|93200|94000|92500|94200|93300|90800|89600|94300|95500|89600|90500|88800|86800|86800|86300|85700|84200|84000|83400|81300|81200|||79900|79200|80400|80600|81500|81200|82100|81400|80600|80800|77000|77200|75800|73800|71000||69700|69300|71600|70500|70100|74900|75000|75200|75800|77500|79000|78300|77600|80000|80300|90100|88400|88400|90100|91900|91300|87400|87500|88200|88800|87500|84700|84100|85300|89200|92700|91100|93300|93100|90600|89000|90200|88900|89300|90100|87600|88000|90300|89400|88200|86100|85600|85600|87300|86700|87100|86500|84300|79300|81000|78800|79200|80600||83100|78800|78100|78300||78600|80000|77800|79600|80500|85300|85900|86500|87800|87700|93100|93600|92200|92900|95700||95700|93600|93200|92700|96300|96100|97200|92500|88200|89500|85500|82100|81000|83100|85500|85500|86600|86600|87000|85300|84400|83100|82700|82700|82500|80400|79600|77100|74700|74500|72800|71600|71100|71700|70700|69300|68600|65300|64700|64400|63800|61200|62500|64500|65100|64500|63700|62800|61100|63100|65500|69000|72000|72000|68000|67400|72400|72600|76700|76400|76800|74000|76100|77700|80200|80800|81600|83400|87000|86400|86500||89600|88100|88100|88500|89200|95800|99000|95800|86900|87700|80300|79500|77700|77100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|46.08|45.09|45.11|45.34|45.59|45.63|45.87|45.73|45.08|43.64|43.39|43.3|43.21|43.4|42.65|||42.11|42.86|42.75|42.89|41.56|40.82|38.9|39.83|39.41|39.56|39.46|39.14||39.08|39.61|39.73|39.95|39.71|40.12|40.08|39.91|40.02|40.86|40.3|40.8|40.25|40.08|42.22|41.99|42.68|41.97|42.79|43.51|43.32|43.3|42.9|42.93|43.59|42.96|43.65|43.41|43.6||43.74|44.19|44.23|44.27|44.3|44.61|44.44|43.5|42.84|41.92|41.53|41.41|41.45|41.34|41.77|41.71|40.17|40.6|39.89|39.46|38.24|37.35|36.5|36.48|36.86|36.56|37.21|37.01|37.2|36.95|36.13|36.61|36.81|37.25|37.3|38.44|38.37|38.56|38.55||38.36|38.68|38.33|37.94|38.69|38.92|38.38|37.77|38.14|39.35|40.2|40.31|40.07|39.61||39.17|38.39|38.25|38.34|37.66|38.65|38.21|38.55|38.52|37.96|37.13|36.84||37.75|37.11|36.82|37.71|36.8|36.75|36.51|36.43|36.29|37.02|36.33|35.42|35.6|34.75|35.01|34.72|34.84|35.38|36.01|36.22|36.12|35.93|35.1|35.19|35.7|35.16|34.87|35.03|36.4|38.1|38.13|37.8||38.09|38.59|38.28|37.66|37.17|36.78|36.42|37.03|37.01|36.61|35.75|36.15|36.51|37.07|37.12|37.13|36.42|36.23|36.51|37.21|37.61|38.27|38.14|38.01|38.72|38.48|38.5|38.82|39.48|40.61|40.33|39.35|39.5|39.32|38.94|38.19|37.73|38.03|37.71|37.32|37.44|38.41|38.08|37.64|36.71|36.32|35.88|35.99|36.2|36.73|37.4|36.61|36.24|35.97|37.05|37.81|37.91|39.1|39.27|38.58|37.9|37.29|37.35|38.24|37.92|37.56|40.09|39.58|39|42.07|43.04|43.13|42.84|42.91|42.46|41.98|41.81|42|42.42|42.42|42.83|42.85|43.19|43.24|42.89|41.76|42.45|42.76|41.92|40.81|41.03
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|53.6|52.8|52.3|52.5|53.9|54.6|55.6|56.2|57.1|57.2|57|57.6|58.1|57.6|57.3|57.8|57.2||||57.4|56.3|55.6|55.6|56.4|58|57.2|57.7|57.2|57.5|56.8|56.7|58|57.2|55.6|56.4|58.7|58.2|57.3|56.6|55.1|54.6|54.2|||55.4|54.9|53.8|54.2|54.6|54|53.9|53.9|54.9|55.1|54.9|55.5|55.3|55.5|54.7|54.6|54.3|53.1|52.5|51.7|||||||||50.9|50.4|50|50.2|50.4|50.6|50.4|49.7|49.55|49.35|48.85||48.9|47.3|47.95|49.25|49.4|49.35|50|48.5|48.1|49.9|49.9|50.1|49.9|49.75|49.65|50.3|49.95|49.7|50.5|51.2|50.3|50.3|49.7|48.7|49.5|49.3|48.55|49.85|49.1|49.85|49.95|49.45|48.6|48.4|48.2|47.1|45.85|45.65|44.95|44.6|43.8|43.15|43.7|41.7|41.55|41.6|40|39.6|39.75|39.25|38.4|38|39.15|39.2|39.2|39.7|38.35|39.8|41||43.8|43.5|43.55|43.1|41.05|39.2|39.95|39.4|40.15|40.3|42.8|42.35|43|43.5|43.8|45|45.9|45.15|46.45|46.2||44|42.3|42.9|43.5|45.25|45.1|44.8|44.9|44|45.55|44.9|44.35|44.2|44.6|45.65|45.2|45.85|45.15|44.4|43.35|43.1|42.7|42.75|41.75|41.25|40.5|39.7|39.8|41.2|40.6|39|38.3|38.25|39.3|39.9|39.6|39.5|38.15|37.5|36|35.05|35.55|34.75|36.35|35.8|33.15|34.05|34.25|34.4|34.55|35.8|37|37.7|38.7|38.5|37.55|39|40.5|40.35|42.65|44.7|49.75|49.2|50|49.65|50.4|49.95|49.55|49.25||49.7|47.9|47.4|45.45|44.65|44.3|44.4|44.3|45.05|44.85|44.35|45.35|44.7|44.55|43.35|43.15
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1227|1214.4|1214.1|1220.1|1226|1225.5|1240|1270.15|1276.15|1264.6||1284.75|1237.75|1230.1|1239||1237.05|1231.45||1236.45|1171.35||1182.6|1191|1202|1200|1225|1228.4|1237.2|1245.75|1255|1253.1|1234.75|1206.45|1210.8|1235.4|1272|1291||1308|1305|1311|1301.1|1300|1298.95|1321.6|1322.05|1335.05|1347.15|1333.35|1330.25|1303.7|1289.9|1305.05|1261|1256.6|1266.6|1237.25|1240|1190.4|1220|1296.3|1293.6|1305.45|1299.6|1282.45||1273.15|1304.65|1301.05|1302|1351|1366|1360.85|1375|1355|1368.25|1354.15|1345.6|1332|1326.1|1336.8|1351.75|1313|1292.65|1311.6|1306.7|1312.9|1300|1290|1313.5|1310.4|1291|1267.05|1277.75|1289.5|1315|1352.55|1349.2|1352|1408.55|1421|1427.6|1420|1445|1464|1455.3|1442.1|1459|1436.1|1416.15|1425.1|1425.55|1430.4|1427.55|1409|1404.1|1427.05|1549.35|1565|1595.05|1586|1615||1701|1705|1690|1725|1692.3|1632.4|1618|1628.5||1584.4|1575|1552|1526.55|1525.2|1536|1551.05|1572.1|1540|1534.9|1542.2|1505|1513.5|1537.2||1523.1|1509|1522|1510.25|1470|1449.45|1429.3|1428.85|1366.4|1354|1318.05|1321.25|1357.25|1405.75|1446.15|1470|1474.05|1467.55|1412.85|1360.2|1359.15|1374|1368.35|1417.9||1421.1|1373.8|1403.05|1403|1392.1|1355.5|1366.6|1404.3|1440.25|1450.4|1436.65||1470|1473.1|1509.55||1522.7|1550|1545|1546.05|1554.35|1577.3|1522.55|1466.1|1470|1490.15|1510.4|1511.4|1481|1474.05|1442|1433.05|1412|1416.7|1398.4|1421.95|1424.45|1430|1412.3|1433.7|1435.5|1414.3|1397.05|1392.1|1403.85|1400|1430|1420|1396|1388.3|1426.1|1390.05|1378.05|1406|1438|1435|1470|1530.75|1523.5|1516|1572|1586.45|1580|1565.1|1582.6|1610|1681.35|1613|1508.75|1562|1650|1750|1708.05|1674.6|1742.2|1915.5|1884.55|1998.65|2008.05
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|151|144|138.5|138|142.5|141|144.5|150.5|149|152.5|150|147|150.5|145|143.5|141.5|138.5||||139.5|141.5|139.5|138|140.5|136.5|136.5|127.5|119.5|117|115|113.5|110.5|109.5|110.5|113|117|116.5|117.5|118.5|118.5|117|115.5|||117.5|115.5|111.5|113.5|112.5|114.5|113.2765|112.2915|113.2765|112.2915|112.2915|113.2765|109.3364|107.3664|105.3964|109.3364|105.8889|101.4563|103.9189|106.8739|||||||||105.3964|104.4114|105.3964|107.3664|107.3664|106.3814|106.3814|104.4114|106.3814|109.8289|108.8439||108.8439|105.3964|106.8739|109.8289|107.8589|108.3514|107.8589|106.8739|108.3514|108.3514|112.2915|114.2615|112.2915|111.799|111.3065|110.814|108.8439|110.3215|120.6641|114.754|112.2915|111.799|109.8289|108.8439|106.3814|107.3664|106.8739|105.8889|102.4414|100.4713|100.4713|99.9788|99.9788|98.5013|101.9488|105.8889|103.4264|105.3964|104.4114|103.4264|102.9339|99.9788|100.4713|99.4863|99.9788|97.0238|91.9017|91.1137|90.8182|94.3642|93.5762|95.3493|98.5013|98.2058|97.4178|102.9339|100.4713|99.4863|101.9488||108.3514|110.3215|112.784|108.8439|104.9039|103.4264|106.3814|107.3664|109.3364|108.8439|113.2765|112.2915|113.769|112.2915|110.814|111.3065|111.3065|106.3814|110.3215|107.3664||102.9339|98.5013|99.4863|100.9638|103.4264|102.9339|105.3964|105.3964|105.3964|108.3514|110.3215|115.2465|114.2615|112.2915|113.2765|116.724|116.2315|116.2315|114.754|111.3065|110.814|110.3215|114.2615|110.3215|107.8589|108.8439|111.3065|110.814|112.784|114.754|111.3065|111.3065|108.8439|101.9488|101.9488|100.9638|102.4414|99.9788|99.4863|97.5163|94.9553|95.0538|92.4927|93.5762|90.1287|78.7025|81.3621|82.7411|83.2336|85.3021|91.1137|94.6598|96.4328|94.5612|92.2957|90.8182|91.0152|92.1972|96.5313|100.4713|101.9488|103.9189|101.9488|99.9788|101.9488|102.4414|104.9039|103.9189|108.3514||110.3215|109.8289|109.3364|111.3065|111.3065|113.2765|108.8439|106.8739|106.8739|106.8739|103.9189|104.4114|102.9339|101.9488|101.9488|99.9788
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|166.6|165|164.9|168.15|167.7|167.85|165|167.55|168.2|167.2||173.85|176.6|173|170.3||167.15|168.1||166.25|165.5||163.5|162.45|165.05|169.35|165.25|162.05|160.35|159.6|160.6|159.45|161.1|160.1|163.4|166.15|169.35|171||169.9|167.5|167|168.5|168.95|169.15|171.4|164.7|169|177|178.1|178.6|178|175.3|174.15|177.7|179.15|179.35|181.65|179.5|184.15|181.65|176|179.85|177.45|174.7|175.75||177.1|180|185.5|185.05|188.65|186.5|179.4|179.15|181|178.25|180.2|178.5|183.4|181.05|181.2|184.4|187.55|180.85|180|179|176.1|178.95|168|169.55|178.75|181.3|183.7|183.95|181.2|184.15|185.2|191.1|188.05|188|187.3|184|178.8|177.4|177.5|178.8|177.05|176.2|176.1|177|165.75|165|165|166|163.75|163.75|157.7|156.9|149.5|146.25|148.55|153||150.8|156.7|148.9|137.35|136.5|135.3|135.3|135.5||136.5|139.2|135.75|135.45|137.6|136.5|136.35|137.15|135|135.5|136.05|140.25|143.75|144.45||142.1|138.15|135|135|139.1|139.45|137.2|142.6|144|146|152.05|151.3|151.55|152.05|146|148.6|149.75|150.65|151.2|152|150.5|147.65|146.8|148.5||149.85|145.6|149.9|148.5|148.6|145.45|144.8|146.15|146.1|144.8|144.25||144.7|142.5|140.6||143.3|139.55|131.25|126.6|127.5|124.75|124.05|122.9|122.35|120.1|118.05|120.05|120.75|122|121.8|121.15|120.8|122|129.3|131|132.05|129.5|128.6|127.35|128|126.75|122.6|124.8|126.75|126|123.2|117.3|115.1|116.05|113.85|110.05|109.4|112.7|119.6|123|125|127.15|128.55|128.7|127.55|128.05|130.6|130.6|129.35|129|133|129.4|129|134.1|137.95|142.2|138.15|135.3|140.6|136.7|131.65|132.25|124.1
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.15|2.14|2.15|2.16|||2.14|2.16|2.17|2.16|2.17|2.16|2.11|2.11|2.11|2.09|2.09|2.09|2.09|2.11|2.09|2.1|2.08|2.08|2.09|2.08|2.22|2.22|2.22|2.2|2.19|2.2|2.18|2.22|2.26|2.26|2.24|2.24|2.24|2.23|2.22|2.23|2.24|2.23|2.27|2.26|2.27|2.29|2.31|2.31|2.32|2.31|2.31|2.31|2.3|2.3|2.29|2.29|2.27|2.29|2.21|2.19|2.18|2.16|2.18|2.22|2.22|2.23|2.21|2.2|2.16|2.15|2.17|2.15|2.18|2.17|2.18|2.18|2.18|2.19|2.16|2.18|2.15|2.15|2.14|2.17|2.22|2.17|2.14|2.13|2.14|2.18|2.21|2.17|2.2|2.24|2.18|2.11|2.13|2.1|2.13|2.12|2.11|2.06|||2.06|2.02|2.02|2.03|2|2.02|2.01|2.05|2.09|2.08|2.09|2.1|2.08|2.09|2.11|2.08|2.08|2.04|2.02|2.01|2.03|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.02|2.03|2.04|2.04|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.02|2.01|2.06|2.08|2.11|2.12|2.11|2.09|2.09|2.07|2.06|2.03|2.03|2.09|2.11|2.14|2.18|2.19|2.2|2.22|2.18|2.19|2.22|2.24|2.21|2.22|2.22|2.25|2.26|2.21|2.21|2.19|2.13|2.12|2.26|2.27|2.26|2.26|2.28|2.21|2.21|2.21|2.19|2.15|2.12|2.1|2.02|2.04|2.02|2.02|2.03|2|2|1.99|1.98|1.99|||1.98|1.98|2.02|2.02|2.05|2.07|2.09|2.1|2.11|2.08|2.08|2.04|2.08|2|2.07|2.1|2.12|2.02|1.96|2.08|2.06|2.03|2.01|2.01|2|2.01|2|1.97|1.94|1.93|1.86|1.83|1.82|1.91|1.96|1.96|2.02|2.06||2|1.95
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|215|210.5|203.3|200|194.4|193.6|187|185.2|187.2|187.75||188.1|191.6|193.1|193||187.1|186.4||186|188.65||166.4|173.85|183|192.15|200.3|201.15|186.55|189.95|198.25|195.2|194.15|204.35|211.05|187.25|188.15|175.1||177.75|169.3|161.25|152.15|132.4|139.35|146.65|154.35|162.45|166.2|150.8|152.05|142|140.8|148.2|156|164.2|172.8|171|173.25|182.35|191.95|202.05|212.65|223.8|235.55|247.95||260.95|272.3|271.15|273.4|273.2|277|271.75|271.5|272|270.05|274.55|274.65|285.2|281.1|277|284.55|293.5|293.3|298|291.3|289.6|271.1|249.1|262.2|276|290.5|301.2|301|306|314.5|317.35|310.5|307.05|311|323.05|323.25|321.9|322.05|324|328.5|322.5|323.5|326.9|318.5|323|323|325|330|329|334.5|342.4|353|342.2|353|358|345||342.75|332.75|336.05|337.6|330.45|330.1|332|331.8||330|333|330|328|330.3|339.3|315.25|329.55|341.7|340|354.5|361.6|365.3|353.55||337.15|354.85|366|367.5|366|362|366.35|383.85|383.4|384|388.25|384|383|383|383.3|392.5|395.5|395|399|401.25|386|385.55|400|400.05||395.45|356.75|373.85|370.9|390.4|410.9|419.4|391.15|388.55|366.25|349||342.5|341.15|329.1||322.05|329.9|336|321.3|319.1|305.55|307.3|313|298.15|290.15|289.1|290.6|288.45|288.55|285.25|286.8|283.25|277|285|286.05|269.25|269|265.05|260|262|261|255.1|261.1|267.25|267.75|268.2|256|247.5|245.1|238.3|248.25|249.35|258.45|270|261.6|266.1|279|277.1|282.2|288.4|277.1|282|291.75|307.1|323.25|326|315|286.1|295.95|311.5|318.35|305.1|284.65|283.6|280.7|267.35|245.6|242.55
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3878|3851||||3850|3900|3870|3900|3950|3914|3885|3870|3900|3960|3925|3902|3880|3892|3861|3830|3800|3750|3838|3780|3771|3750|3703|3690|3675|3662|3693|3680|3698|3700|3715|3712|3733|3693|3670|3651|3684|3680|||3670|3650|3571|3531||3550|3515|3440|3420|3404|3400|3357|3341|3365|3400|3393|3377|3391|3421|3413|3422|3460|3450|3405|3460|3490|3497|3499|3471|3450|3405|3500|3500|3404|3401|3350|3357|3381|3440||3455|3456|3440|3402|3380|3356|3350|3307|3306|3301|3340|3305|3335|3332|3311|3309|3302|3350|3370|3386|3372|3351|3362|3380|3400|3399|3402|3400|3410|3401|3412|3410|3425|3405|3405|3400|3400|3400|3385|3371|3332|3371|3370|3350|3330|3280|3302|3300|3281|3280|3253|3241|3245|3210|3251|3250|3281|3270|3253||3300|3300|3267|3253|3252||3275|3274|3205|3200|3250|3305|3327|3327|3299|3250|3359|3361|3313|3275|3312|3325|3335|3333|3326|3392|3380|3453|3456|3450|3450|3421|3426|3426|3458|3415|3401|3400|3365|3360|3340|3310|3269|3263|3260|3271|3270|3280|3260||3225|3260|3222|3205|3195|3171|3140|3100|3093|3090|3080|||||3082|3072|3089|3089|3080|3080|3085|3099|3130|3116|3090|3073|3084|3071|3070|3115|3100|3060|3064|3085|3112|3100|3102|3120|3115|3110|3105|3104|3120|3119|3116|3103|3100|3090|3100|3066|3099|3074|3065||3074
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1454|1430.55|1438.1|1458.1|1465.25|1482|1482.45|1495.05|1522|1513||1520.25|1536.1|1541.9|1522.7||1505.15|1502.75||1504|1524.35||1490|1471|1493.25|1500|1531.2|1536|1558.75|1500.1|1557.05|1540.05|1538|1494.8|1483|1497.05|1535.75|1563.1||1562.4|1545|1534.65|1485.5|1501.65|1518|1592.65|1593.6|1620|1641|1654.35|1645.9|1705|1691.45|1656.5|1680.5|1680|1659.95|1679|1675|1675|1680.15|1642.15|1641|1665.35|1631.3|1669.55||1627.1|1620.65|1592|1591.9|1646.05|1654.2|1658|1663.8|1729.05|1692.15|1653.55|1660|1629.7|1616|1665.05|1692.1|1711|1710|1697.55|1662.95|1710.2|1676.35|1607.9|1617.35|1712|1725.1|1797.1|1810.6|1801.25|1802|1859.2|1881.25|1866.65|1868|1851.35|1863.75|1896.75|1889.55|1872.15|1851.6|1838|1846.1|1855.5|1828.3|1788.6|1740|1730|1711|1718.35|1745.05|1770|1810|1805|1805|1786.4|1799.4||1814|1777.5|1750.55|1755.15|1752.85|1745|1723.8|1712.2||1698|1708.05|1701|1733|1722.6|1677.5|1661.6|1686.85|1675|1695.95|1703.2|1721.05|1748.95|1748.15||1724|1747.05|1730.9|1685|1630|1630.1|1669.6|1714.4|1725|1735.65|1734.25|1733.05|1727.05|1833|1895.2|1895.6|1885|1825.55|1906.2|1895.55|1921|1860|1851|1820.4||1819.7|1772|1824.1|1824|1808.25|1783|1770|1803|1913.2|1930.65|1969||2005|2055|2101.5||2092.2|2107|2140.3|2135.3|2140|2123|2052|2027.1|1933.9|1911|1872.15|1925.25|1886.05|1876.05|1888.25|1902|1904|1888|1886.75|1872.45|1886|1881.6|1862.7|1860.8|1868.1|1876.05|1828.9|1845.05|1824.35|1815.2|1830|1827.5|1795|1776.7|1702.8|1666.05|1678|1725.75|1742.1|1712|1716.35|1755.5|1773.95|1775.9|1750.1|1745|1809.2|1794.2|1775|1833.95|1799.95|1738|1662|1651.25|1694.6|1812|1762.4|1728.25|1777|1727|1720|1742.7|1725.05
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|24.3|24.1|24.05|24.35|25.1|25.05|25.65|26.15|26.5|26.35|26.6|26.65|26.7|26.7|26.6|26.4|26.15||||26.25|26.2|26.05|26.05|26.5|26.45|26.15|26.55|26.65|26.5|26.9|27|27.5|27.6|27.25|27.8|28.5|28.2|28.1|28.25|27.9|27.35|27|||28.8|29.3|28.75|29.05|28.8|28.75|28.6|28.35|28.55|27.85|28.05|28.4|28.6|27.8|27.6|27.8|28.15|28.35|28.9|28.6|||||||||28|27.75|27.45|27.45|27.35|27.05|26.75|26.55|26.5|26.5|26.7||26.65|26.05|26.7|26.45|27.05|26.9|26.65|25.7|24.7|26|27.05|26.5|25.7|24.25|23.2|23.65|23.7|23.75|24.1|23.45|23.4|23.8|23.55|22.55|22.4|22.7|22.55|22.75|23.3|23.6|23.7|23.75|23.55|22.5|20.7|20.45|20.3|20.55|20.45|20|19.75|20.15|19.9|19.35|19.6|19.85|20.25|20.4|20.7|21.3|21.5|20.9|21.2|21.15|20.45|21.15|21|21.9|21.7||22.4|22.2|22.45|21.65|20.55|20.25|20.5|20.4|21.2|21.6|22.75|22.4|23.05|23.8|24.4|24.05|23.95|23.75|24.4|24.35||23.95|23.9|23.85|24.4|25.1|25.1|25.55|26.15|26|26.85|26.65|26.6|26.25|26.7|27.4|27.3|27.05|27|26.2|25.4|25.2|25.2|25.3|25.5|25.9|25.4|26.25|26.1|25|24.95|24.65|24.2|25|27.95|27.9|28.05|28.85|27.85|26.95|26.55|26.1|26.6|26.35|26.45|26.4|25|25.45|25.1|24.6|26.3|26.75|27.5|27.6|27.7|27.2|26.7|27.1|27.85|28|29.3|30|30.8|30.2|31.15|32.1|32.75|33|33|32.65||32.55|32.75|32.65|33.3|32.75|32.65|32.4|32.7|32.9|32|31.5|32.95|32.6|32.6|32.4|32.35
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|38|39.54|39.6|39.94|40.44||40.18|39.86|40.18|40.38|41.06|41.14|40.84|40.6|39.26|39|38.86|38.98|37.92|36.74|39.56|40.64|38.98|39.44|40.72|41.36|41.3|40.6|40.48|41|42.14|42.32|41.3|43.42|43.96|44.7|45.64|44.82|44.88|43.74|42.68|44.06|43.06|42.1|39.44|40.6|40.72|40.2|40.24|39.6|39.26|39.8|39.24|||||35.04|36.3|38.48|38.08|36.3|37.18|38.54|39.22|38.48|40|39.46|41.66|42.46|42.54|41.28|40.98|40.94|39.62|39.14|37|38.38|39.72|41.2|40.7|42.1|44.42|45.06|45.68|44.18|43.12|42.6|43.6|43.6|42.84|42.12|41.98|41.12|39.98|39.16|38.58|38.9|40.22|40|39.6|38.88|39|40.1|39.82|39.58|41.2|40.34|39.88|40.44|39.02|39.16|38.8|38.48|36.54|35.76|34.92|36.7|36.24|36.02|36|35.36|35.62|36.04|34.5|33.46|32.9|33.12|33.22|31.3|31.64|32.42|33.3|33.3|33.42|32.42|32.74|31.28|31.24|28.62|28.34|27.5|27.44|28.46|28.8|28.94|28.24|27.52|27.78|25.9|25.36|24.78|26.16|26.42|26.16|27.02|26.36|26.2|25.26|25.76|26.62|26.7|26.38|27.68|28.44|27.86|27.7|26.94|26.6|26.54|25.06|24.76|25.46||25.16|25.14|25.04|24.98|25.38|24.14|24.34|24|24.12|22.52|23.18|23.3|23.3|22.62|22.48|22.2|21.44|21.46|20.88|20.4|19.94|19.4|19.52|19.58|19.61|19.58|19.31|19.15|19.09|18.48|18.29||18.05|18.08|||18.52|18.5|18.12|18.1|18.76|18.87|18.73|19.19|19.91|20|19.94|19.88|19.86|19.98|19.68|19.31|19.22|19.34|19.4|19.36|19.38|19.36|19.4|20.98|20.66|20.5|20.62|20.7|20.98|20.6|20.2|19.99|19.69|19.62|19.47|19.37||19.35|18.98|19.22|18.93|18.77
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.8|7.85|7.85|7.88|||7.9|7.89|7.9|7.9|7.9|7.8|7.79|7.84|7.79|7.75|7.81|7.94|7.98|7.95|7.93|7.77|7.76|7.73|7.72|7.78|7.72|7.6|7.68|7.53|7.56|7.43|7.4|7.4|7.55|7.63|7.69|7.88|7.95|7.96|7.95|7.93|7.89|7.8|7.82|7.72|7.6|7.62|7.6|7.69|7.73|7.94|7.95|7.96|7.91|8.19|8.2|8.2|8.2||8.2|8||7.83|8.06|7.86|7.8|7.8|||7.76|7.73|7.8|7.76|7.88|7.84|7.71|7.7|7.76|7.63|7.56|7.54|7.54|7.64||7.62|7.64|7.64|7.64||7.65|7.65|7.63|7.57|7.71|7.76|7.78|7.78|7.74|7.68|7.6|7.55|7.55|7.55|7.56|7.53|7.35|7.27|7.17||7.25|7.16|7|6.95|6.89||6.98|7|7.1|7.15|7.13|7|6.98|7.01|6.98|6.98|6.95|7|6.98|6.94|6.9|7.02|6.95|6.93||6.97|6.96|6.98|6.91|6.9|6.9|6.73|6.75|7.11||7.21|7.29|7.29|7.2|7.18|7.2|7.1|7.35|7.34|7.33|7.3|7.37|7.34|7.39|7.33||7.32|7.25|7.39|7.35|7.3|7.21|7.18|7.15|7.15|7.15|7.15||7.13|7.1|7.34|7.3|7.25|7.28|7.2|7.29|7.21|7.35|7.4|7.53|7.56|7.42|7.18|7.44|7.42|7.61|7.54|7.37|7.42|7.56|7.61|7.5|7.12|7.11|7.12|7.31|7.16|7.07|6.78|6.73|6.58|6.49|6.45|6.6||6.77|6.67|6.95|7.06|7.05|7.08|7.14|7.1|7.16|7.15|7.01|7.01|7.04|7.02|7.02|6.95|7.11|7.06|7.08|7.18|7.6|7.8|7.75|7.65||7.7|7.5|7.57|7.46|7.36|7.35|7.2|7.12|7.13|7.1|7.15|7.02|7.19|7.01||7|6.93
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|33.44|33.29|32.68|32.9|33.11|32.9|33.05|32.84|33.33|33.84|33.66|34|33.54|33.7|32.6|||32.6|32.61|32.51|32.95|32.77|33.23|33.31|33.04|32.82|32.2|31.93|31.5||31.65|31.22|30.85|31.35|31.6|32.4|32.55|33.07|33.55|33.87|33.72|33.42|33.57|32.61|33.89|33.52|33.82|34.2|34.32|34.67|34.21|34.33|34.41|34.17|33.45|32.7|32.29|31.97|32.01||32.34|32.59|31.71|31.25|31.29|31.38|31.26|31.12|31.3|31.35|31.2|31|30.84|30.61|30.93|30.6|30.6|30.16|29.75|29.6|29.26|28.98|28.37|27.97|27.92|27.83|27.88|27.61|28|28.05|27.94|27.93|27.95|27.93|27.92|27.74|27.91|28.21|28.25||28.03|27.89|27.49|27.3|27.59|27.78|27.8|27.63|27.57|27.54|27.55|27.63|27.46|27.6||27.34|27.3|27.56|27.53|27.67|27.78|27.55|27.57|27.85|27.53|27.49|27.4||27.59|27.69|27.65|27.6|27.61|27.19|27.07|27.31|26.35|27.36|27.35|27.24|27.11|26.01|25.85|25.8|25.74|25.69|26.11|25.9|26.38|26.42|26.33|25.87|25.65|25.37|26.18|26.44|26.97|26.53|26.2|25.62||25.11|26.88|26.87|26.94|26.87|26.84|26.6|26.85|27.14|27.1|26.68|26.74|26.56|26.43|26.76|26.65|26.71|26.9|26.76|26.84|27.34|27.52|27.87|28.06|28.14|28.05|28.15|28.14|28.01|27.83|27.6|27.1|28.12|28.18|28.51|28.3|28.5|28.5|28.71|28.33|28.3|28.25|28.7|28.58|28.25|27.85|28.1|27.25|27.51|27.19|27.35|27.13|26.41|26.61|25.86|26.2|26.42|26.65|26.3|26.22|25.93|25.38|25.84|26.12|26.18|25.92|26.6|25.8|25.83|26.54|28.35|27.74|27.52|27.2|27.63|27.4|28.01|28.31|28.61|28.07|28.05|27.76|27.04|26.99|26.83|26.74|26.55|25.9|25.86|25.92|25.52
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.75|29.25|29.5|29.75|30.25|30.25|30.25|30.5|30.75|31.5|||31.75|32|31|31.25||31.25|32|31.75|31|31.5|31.75|31.5|30.5|30.75|30.5|30.25|29.75|29.5|29.75|29.25|30.5|30|31.5|31.75|31.75|31.5|31.75||32|33|32.25|32|33.25|33|33.5|34.5|34.75|34|33.5|34.25|35|35|35.5|35|34.75|35.5|35.25|35.5|36|36.5|36.75|36.5|36.75|36.5|36.25|36.5|36.5|36.75|36.5|36.5|36.5|36.75|37.5|35|33.25|31.5|31|30.5|30.5|30.25|30.5|31.5||31.25|31|31.5|31|30.5|30.25|30.25|30|30|30.5|30.25|30.75|31.25|31||30.75|30.75|31.25|32||32|32|31.75|31.5|31|31.5|31.25|31|30.5|30.75|30.75|31|31.25|31.25|31.5|32|32.25|32|32.75|33.75|32.75|32.25|31.25|30.5|30|30|30|29.75|29.5||30|29.5|29.25|29|29|||29.5|30|30.25|30.5|30.5|30.25|29.5|29.5|29.25|29.75|29.5|30|30.5|31.25|31.5|31|31|30.5|31.5|32.25|32.25|32.75|33.25|32.5|32|33|34.25|34.25|34|34.25|34.75|36.25|35|34.75|34.75|34.25|33.5|33|32.75|32|31.5|30.5|30.25||30|29.5|29|28.5|28.5|29|29.75|29.5|29.25|||28.75|29|28.75|28.75|29.5|29.5|29.25|29.25|28.25|29.5||30.75|30.5|30.75|30|29.75|30.5|31|30.75|31|31.25|30.75|30.25|30|30|29.75|29.5|29|29|32|31.75|31.5|31.5|33.75|34.5|34|32.75|32.75||32.5|32.25|32.5|32|32|32.25|32.25|32.5|33.25|33.75|34.25|34.75|34.25||33.5|33.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2756|2737.55|2685|2696.7|2710|2712.1001|2758.7|2800.05|2931.05|2988.05||2983.75|2971.5|2982.1001|2982.2||2940|2864.05||2848.05|2785||2780|2797.25|2772.8999|2742.95|2739.8501|2754.05|2742.1499|2738.45|2750.75|2760.25|2755.1001|2766.3|2775.7|2900|2955.1001|2962||2975.05|2970|3050|3000|2944.05|2917.05|2893.1001|2963.3999|2952.6001|2934.05|2915.55|2865.2|2697.6001|2690|2681.6499|2675|2704.55|2593.1001|2611|2588|2597.1001|2575.05|2651|2641|2593.7|2555.55|2564.8||2616.05|2640|2641.1001|2660|2652|2651|2695|2685.1499|2656|2660|2622.6001|2641.5|2665.1001|2651.5|2680.8|2716|2720.95|2670.05|2725|2731.55|2761|2741.5|2683.75|2660|2671.3|2678.8|2722.6001|2691|2700|2750.1001|2721.1001|2711|2690.2|2727.7|2702.3501|2690.05|2613.25|2686|2768.95|2677.6001|2601.1499|2820|2889.6499|2925.25|2941.1499|2931|3025.05|2916.75|2917.6001|2852.3|2889.6001|2889.05|2887.8501|2889.8999|2952|2912||2921.3999|2822.5|2784.6001|2807|2722|2682.8501|2706|2851.1001||2927.05|3050|2913.8999|2906|3154.8501|3170|3182.95|3163.25|3272.05|3267.3999|3250|3194.1001|3265|3285||3224.95|3124|2981.3501|3071.95|3121|3131.3|3142|3205|3265.5|3304.8501|3265|3245.8|3401|3654.05|3597.25|3610.6001|3585|3510.8|3405|3294.6001|3280|3128.05|3120|3035.3||2980|2849.95|3000.1499|2968.05|2982.5|2951.95|2904.95|2933.7|2887.6499|2875|2930||2960.8501|2902.6499|2833.1499||2808.05|2786.05|2767.6499|2767|2803.8|2788.95|2601.1499|2520.1499|2460|2480|2496|2450.05|2411.8999|2377|2450|2475|2392.55|2285.6001|2276.1001|2295|2370|2359.5|2367.1499|2326.25|2269.6001|2245.3501|2250|2208.3501|2229.75|2230.55|2193.6001|2151.05|2128.45|2135|2152.25|2145.3999|2205.55|2220|2250|2171|2160|2215|2228.6001|2240.25|2236.8501|2269.95|2320|2358.6499|2281.1001|2252|2176.75|2122.8999|2063.25|2082.2|2072.25|2062|2020.2|2003.95|2010|1980.9|1965|1970.45|1958.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4120.0498|4111.6499|4081.1001|4110|4070.7|4124.9502|4159.9502|4114.6001|4158.5498|4248.1001||4250.5498|4251.1001|4270|4273||4323.2998|4270.0498||4256|4116.0498||4029.75|3960.1001|4033.1001|4171.1499|4157|4236|4262|4293.1001|4260.0498|4239.7002|4310|4277|4390|4415.1499|4461.0498|4457||4459.25|4428|4426.2998|4434|4440.3999|4451.1001|4415|4426.6001|4395.6001|4365|4436.2002|4424.8999|4360.0498|4283.0498|4341|4331.5|4351|4329|4430|4402.5|4387.75|4371.9502|4383.75|4366.3999|4270.25|4280|4275||4309|4440|4519.9502|4519.8501|4492.8999|4505.5498|4550|4611.1001|4625|4650|4691|4630.3999|4608|4575|4605.1001|4566.1001|4535.3501|4472|4489.2998|4514|4545.2998|4500.6001|4404|4449|4455.5498|4476|4505.5498|4528.7998|4624.7002|4705.25|4666.6499|4701.7998|4752.0498|4769.7002|4733|4734.9502|4742|4750|4807.5498|4731.0498|4655.5498|4785.5498|4890|4965.5498|4966.5498|4966|5022.25|4970|4955|4836.1001|4801.0498|4783.0498|4802.5498|4833.7998|4705.5498|4542||4461.5498|4455|4351|4422.25|4398.3999|4340.1001|4301|4324||4456|4490.0498|4410.0498|4451.0498|4526.0498|4557.0498|4501|4510.75|4485.0498|4522.5498|4560.3999|4599.9502|4700.6499|4680.2002||4642.3999|4641.1001|4615|4551.2002|4523.8501|4540|4363.3501|4422|4548.0498|4564.8501|4637.7002|4505.5498|4537.6499|4750.5|4800|4806.3999|4861|4929.0498|4809.9502|4750.6001|4761.1499|4863|4866.2998|4788.7998||4800|4578.75|4655.2998|4748.5498|4691|4571.8501|4482.8999|4465|4551|4508.2002|4463.0498||4411.3501|4346|4355.25||4279.6001|4219.8999|4245|4278.6001|4400.1001|4278|4106|3979.05|3950|3975|4015|3960|3841.8|3828.2|3720|3710|3701.05|3651.3|3685|3728.3|3662.3|3675|3770|3789|3710.75|3657|3578.05|3412.3|3443|3373|3357.6499|3323.75|3180|3180|3135|3111.55|3153.3|3206.25|3235.2|3213|3257.05|3405.8|3380|3375|3402|3434.3|3429|3560.8501|3548.05|3482.8999|3249.8999|3251|3220|3215.1499|3173.55|3160|3136.95|3052.1001|3140|3145.3|3122|3115.05|2981.3
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|13.55|13.45|13.45|13.4|13.35|13.3|13.4|13.4|13.3|13|12.6|12.45|12.4|12.25|12.05|12|11.9||||12|11.95|11.95|11.95|11.95|12.05|12.1|12.05|11.95|11.9|11.55|11.4|11.65|11.75|11.8|11.9|12.2|12.25|12.1|11.9|11.8|11.7|11.85|||12|11.95|11.8|11.8|11.7|11.7|11.75|11.8|11.85|11.8|11.8|12.15|12|11.8|11.8|11.75|11.55|11.5|11.5|11.3|||||||||11.25|11.25|11.2|11.15|11.15|11.2|11.05|10.85|10.9|10.75|10.7||10.7|10.65|11|11.1|11|11|11.05|11.05|11|11.2|11.25|11.3|11.4|11.35|11.4|11.4|11.35|11.45|11.45|11.65|11.65|11.6|11.4|11.15|11.1|11.15|11.2|11.05|11|10.95|10.9|10.95|11|10.9|11|10.85|10.55|10.5|10.35|10.25|10.15|10.2|10.2|9.96|10|10|10.05|9.85|9.84|9.97|9.89|9.74|10.05|10|9.92|10.1|10|10.05|10||10.35|10.5|10.55|10.45|10.35|10.3|10.2|10.1|10.5|10.65|10.9|10.9|11|11.1|11.05|11.05|11.45|11.5|11.7|11.55||11.3|11.25|11.45|11.55|11.7|11.75|11.85|11.85|11.85|12.15|12.05|12|12|12.15|12.15|12.15|12.2|12.1|12.1|11.95|11.7|11.5|11.4|11.35|11.3|11|11.1|11.25|11.3|11.35|11.3|11.3|11.25|11.2|11.15|11|11|10.85|10.75|10.75|10.85|12.55|12.3|13.15|13.55|13.4|13.55|13.65|13.5|13.55|14|14.1|14.3|14.3|14.1|14.1|13.95|13.95|13.9|14.05|14.25|14.25|14.15|14.25|14.55|14.75|14.75|14.7|14.7||14.7|14.8|14.65|14.45|14.15|14.1|14|14|14.05|14.1|14|14.15|14.1|13.95|14|14
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.28|6.3|6.33|6.38|||6.39|6.41|6.42|6.43|6.42|6.41|6.4|6.4|6.42|6.41|6.39|6.42|6.41|6.39|6.39|6.4|6.4|6.38|6.37|6.38|6.38|6.43|6.41|6.47|6.49|6.42|6.51|6.52|6.53|6.55|6.6|6.61|6.64|6.64|6.64|6.57|6.52|6.55|6.52|6.52|6.56|6.57|6.59|6.61|6.63|6.62|6.75|6.72|6.7|6.69|6.7|6.74|6.76||6.71|6.7||6.71|6.77|6.73|6.7|6.69|||6.69|6.65|6.64|6.66|6.72|6.77|6.75|6.74|6.72|6.66|6.66|6.65|6.61|6.61||6.65|6.64|6.62|6.67||6.7|6.72|6.73|6.68|6.71|6.67|6.7|6.7|6.66|6.65|6.7|6.75|6.83|6.8|6.87|6.89|6.91|6.87|6.86||6.88|6.5|6.42|6.41|6.34||6.39|6.39|6.37|6.38|6.4|6.38|6.33|6.31|6.28|6.28|6.28|6.39|6.36|6.4|6.4|6.36|6.34|6.26||6.02|6|6.1|6.11|6.11|6.16|6.16|6.17|6.2||6.26|6.26|6.21|6.2|6.18|6.2|6.2|6.21|6.24|6.24|6.22|6.28|6.3|6.26|6.26||6.25|6.38|6.43|6.45|6.45|6.37|6.37|6.4|6.4|6.38|6.37||6.4|6.45|6.48|6.45|6.45|6.43|6.45|6.47|6.46|6.47|6.4|6.38|6.38|6.35|6.51|6.55|6.55|6.54|6.5|6.48|6.47|6.5|6.47|6.41|6.36|6.39|6.42|6.39|6.26|6.23|6.21|6.22|6.25|6.29|6.3|6.31||6.35|6.35|6.38|6.45|6.49|6.49|6.55|6.52|6.54|6.52|6.46|6.39|6.37|6.37|6.34|6.35|6.4|6.48|6.45|6.5|6.55|6.61|6.66|6.65||6.63|6.61|6.66|6.62|6.77|6.77|6.77|6.75|6.75|6.75|6.75|6.75|6.78|6.77||6.75|6.75
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.2|6.23|6.21|6.2|6.35|6.35|6.37|6.35|6.45|6.4|6.54|6.58|6.55|6.34|||6.3||6.35|6.35|6.35|6.36|6.33|6.46|6.4|6.52|6.56|6.51|6.6|6.69|6.7|6.66|6.75|6.77|6.87|6.92|7.24|7.22|7.28|7.01|6.95|6.93|6.85|6.92|6.92|6.97|7.09|7.05|7.03|6.83|6.9|6.95|7.03|7.01|7.08|7.2|7.29|7.3|7.23|7.11|7.04|6.91|6.72|6.77|6.93|6.99|6.77||||6.66|6.6|6.6|6.74|6.83|6.7|6.72|6.75|6.82|6.7|6.67|6.68|6.65|6.44||6.42|6.39|6.35|||6.31|6.36|6.33|6.37|6.44|6.5|6.4|6.52|6.4|6.17|5.93|5.71|5.81|5.68|5.54|5.5|5.94|6.17|6.1|6.07|6.24|6.13|6.16|6.08|6.05|6.14|6.02|6.05|5.95|5.85|5.73|5.62|5.77|5.79|5.85|5.69|5.56|5.55|5.5|5.46|5.6|5.81|5.68|5.61|5.71|5.91|5.95|5.9|5.56|5.37|6.06|5.93|5.75|5.88|6.04|6.34|6.38|6.25||6.16|6.03|6.1|6.31|6.35|6.34|6.35|6.34|6.49|6.58|6.82|6.7|6.54|6.5|7.17||7.17|7.16|7.1|7.1|7.11|7.17|7.09|7.1|7.11|7.1|7.12|6.93|6.92|7.1|7.12|7.06|6.79|6.66|6.57|6.61|6.64|6.46|6.28|6.47|6.56|6.51|6.44|6.35|6.5|6.83|7.05|7.08|7.03|7.02|7.08|7.1|7.1|7.07|7.01|7.09|7.15|7.1|7.22|7.24|7.3|7.3|7.2|7.22|7.2|7.28||7.15|7.42|7.52|7.5|7.52|7.48|7.5|7.4|7.31|7.1|7.1|7.35|7.15|7.97|8.15|7.92|7.84|7.76|7.83||7.76|7.84|7.77|7.75|7.8|7.81|7.73|7.8|7.89|7.89|7.91|7.99|7.74|7.85|7.65|7.61
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|126.47|120.63|120.09|123.55|129.55|129.23|131.7|131.67|131.82|130.19|127|127.47|129.15|130.73|130.62|||131.82|134.01|134.75|137.19|135.89|134.93|134.16|134.75|138.61|138.5|138.53|135||131.53|132.69|134.4|143.08|139.94|149.14|153.99|154.38|153.55|157.22|153.82|152.04|152.13|151.7|153.08|151.94|155.5|153.81|154.17|160.51|159.42|158.93|157.39|157.31|157.6|157.35|157.55|160.25|161.91||162.3|162.95|162|155.65|158.23|161.48|163.7|158.6|156.83|154.32|152.72|151.55|151|150.43|150.96|148.65|152.14|148.17|147.52|148.39|141.75|141.36|136.39|135.12|138.31|137.24|139.31|141.5|141.87|141.5|140.2|138.08|138.11|139.01|137.53|137.65|135.3|134.32|134.37||138.51|139.41|137.65|138.07|140.68|140.95|140.41|137.85|137.39|142.1|141.2|141.93|140.37|139.75||141.88|141.9|140|140.11|138|141.22|141.63|140.49|141.21|145.01|144.33|137.78||138.34|137.42|136.45|131.57|129.06|127.3|125.07|124.65|124.42|125.14|124.63|122.71|119.54|119.34|119.83|117.75|117.97|117.3|118|119.4|114.9|113.76|111.93|110.98|108.19|107.84|109.15|109.39|110.07|113.03|115.01|114.63||109.21|112.74|110.61|112.36|110.72|107.94|106.09|108.73|108.63|108.6|108|106.27|106.02|107.28|112.46|109.68|106.9|105.77|104.81|104.86|107.87|110.01|107.8|107.1|107.31|107.56|107.61|105.66|104.03|102.48|105.4|105.51|107.9|108|108.6|108.76|105.1|103.53|103.43|103.23|102.99|101.35|103.3|101.46|98.73|97.17|96.16|99.32|99.3|97.5|96.81|95.63|95.57|96.05|94.87|94.22|94.58|97.37|98.05|100.47|100.61|101.46|102.88|102.83|101.05|100.15|107.69|105.98|104.49|109.27|111.15|110.24|111.52|113.59|109.97|113.07|114.08|112.4|121.01|119.21|118.9|120.52|119.9|121.26|121.63|119.64|120.12|124|122.98|118.82|117.8
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|61.38|63.93|63.5|63.6|63.91|63.64|63.08|62.27|62.57|62.47|63.7|66.12|63.65|62.38|61.38|||61.41|62.91|64.6|64.75|66|64.1|66.31|66.81|65.93|66.21|64.89|63.22||62.31|64.84|63.75|65|64|64.47|64.67|64.2|65.39|66.01|65.74|65.5|66.62|65.41|65.65|64.22|64.32|64.7|65.05|65.5|64.07|64.54|65.83|65.3|63.35|62.62|61.39|60.32|61.34||62.11|62.21|60.8|59.3|60.8|60.51|59.53|58.82|60.5|61.1|60.02|60.01|59.65|59.7|60.01|60.1|60.21|60.03|58.97|59.58|59.12|58.74|56.51|55.53|55.6|55.52|53.3|53.4|55|55.3|55.35|55.14|55.19|54.5|53.7|52.75|54.87|55.94|56.96||57.43|57.25|56.53|56.41|57.72|58.47|58.04|58.4|57.9|58.11|58|57.82|57.32|57.3||57.3|56.72|57.12|56.99|56.55|55.6|53.26|53.01|53.68|53.24|52.46|50.85||50.44|49.9|49.84|49.59|49.5|49.42|48.8|49.07|46.92|46.87|47.78|47.57|47.51|47.61|47.95|47.5|47.64|49.47|50.75|50.54|51.06|50.82|50.51|50.42|50.56|50.51|51.08|51.84|53.08|53.26|52.19|51.42||50.45|50.96|51.02|51.2489|50.7104|49.5735|49.1148|51.4184|51.3187|50.9597|51.3586|51.2987|52.6351|52.4456|53.8617|54.1509|54.3005|54.6495|54.9587|53.4628|53.7919|54.3503|54.4301|54.3404|55.4573|55.2479|55.1581|54.4301|54.849|54.3304|53.3531|53.4229|54.4102|54.6495|56.0357|55.7066|55.0883|54.6695|54.1808|55.2778|55.9061|55.6468|56.4346|57.1726|56.9332|55.9659|56.275|55.2479|53.383|53.9514|54.849|52.7547|52.0567|51.8572|51.8572|51.4384|51.558|51.3486|51.8672|50.86|50.2616|50.2616|50.7004|51.7076|48.0676|48.1773|47.5391|47.0804|49.2643|50.0821|51.1093|50.0422|49.374|49.5635|50.112|49.7131|50.6605|50.4411|51.2589|51.1093|50.9098|51.3686|51.3785|51.4683|51.3087|50.8699|50.9098|50.4112|50.2616|49.3641|48.9452
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|63.9|62.6|62.5|62.7|63.9|64.1|65.3|66.5|67.1|67.5|66.8|66.7|66.7|66.8|65.9|65.4|65.3||||66|65.7|65.3|65.1|65.9|66.1|65.4|65.7|65.1|64.1|64.2|63.3|64.8|64.8|65.1|67|70.2|70.1|71.5|66.5|64.6|64.1|63.9|||65.1|65.7|65|65.6|65.4|64.5|64.7|64.1|64.9|64.6|64.8|65.8|66.4|66.4|66.2|66.1|66.5|63.3|62.4|62.1|||||||||61|61.2|61.3|62.5|62.9|62.9|62.5|60.8|61.1|60.8|60.1||60.5|59.5|60.2|61.6|61.2|61.2|62.4|61.7|61.2|62.6|63|63.8|63|63|62.6|63.2|63.3|63|64.4|66.2|65.8|65.5|64.6|63.4|62.7|63.2|63.3|62.8|62.7|64|65|63.7|63.3|63.5|63.6|63|62.6|62.6|62.1|61.2|60.5|58.2|57.6|57.1|56|55.6|56|56.5|57.1|58.8|58.7|57.1|58.3|58.1|55.8|57.4|55.2|57.1|57.1||58.3|58.2|57.9|56.7|56.5|54.4|54|53.4|55.2|55.6|58.8|59.4|60.5|61.5|61.3|62.5|63.5|62.5|64|63.5||62.3|62.1|62.5|62.3|64.4|64.6|65.3|63.8|63.4|66.2|65.3|64.6|64.5|65.3|66.7|66.3|67|66.5|65|64.4|64.9|61.5|61.2|61|61.5|59.5|60.3|60.5|62|61.8|61.4|61.2|60.9|62.8|62.1|61.7|61.6|61.2|61.3|59.5|56.8|55.8|54.8|56.9|56.4|52.5|56|56.9|56.3|56.8|61.5|63.7|64.7|65.3|63.5|62.4|62.7|62.3|61.2|64.3|65.8|66.7|66.1|67|69.1|69|69.3|68.6|67.4||68|68.6|67.8|67.7|67.1|66.6|65.8|65.6|66.2|65.9|64.3|65|64.1|63.2|62.5|61.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.712|1.7||||1.727|1.722|1.711|1.702|1.795|1.69|1.731|1.731|1.72|1.71|1.71|1.69|1.676|1.65|1.65|1.6|1.6|1.635|1.635|1.621|1.611|1.63|1.553|1.531|1.516|1.513|1.56|1.56|1.599|1.6|1.643|1.679|1.68|1.699||1.72|1.636|1.557|1.651|1.7|1.5|1.503|1.662|1.702|1.711|1.715|1.604||1.515|1.68|1.605|1.68|1.672|1.79|1.755|1.755|1.755|1.76|1.805|1.851|1.73|1.913|1.915|1.91|1.926|1.974|1.97|2|1.973|2.082|1.971|1.996|1.96|1.94|1.929|1.934|1.932|1.931|1.955||1.918|1.912|2.006|1.886|1.921|1.977|1.95||2.001||1.999|2|1.998|1.951|2|1.921|1.95|1.92|2|2|1.961|2|1.968|1.951|1.99|1.98|1.961|1.901|1.86|2.05|2.075|2.105|2.132|2.132|2.13|2.131|2.13|2.15|2.132|2.169|2.13|2.16|2.13|2.13|2.12|2.075|2.293|2.33|2.34|2.355|2.38|2.355|2.34|2.359|2.362|2.363|2.361|2.37|2.38|2.413|2.38|2.375|2.36|2.354|2.34|2.341|2.345|2.305|2.301|2.3|2.316|2.316|2.313|2.311|2.305|2.33|2.323|2.321|2.31|2.347|2.311|2.31|2.32|2.32|2.305|2.32|2.321|2.333|2.331|2.35|2.35|2.351|2.326|2.35|2.351|2.357|2.37|2.326|2.332|2.34|2.34|2.316|2.302|2.3|2.312|2.3|2.294|2.295|2.295|2.32|2.32|2.325|2.329|2.353|2.366|2.366|2.375|2.399|2.38|2.38|2.361|2.362||||2.36|2.385|2.371|2.37|2.39|2.367|2.362|2.371|2.38|2.36|2.35|2.35|2.353|2.36|2.39|2.4|2.408|2.416|2.416|2.43|2.408|2.408|2.406|2.406|2.404|2.405|2.401|2.406|2.402|2.406|2.402|2.41|2.417|2.405|2.415|2.4|2.4|2.393|2.39|2.39|2.392
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|303.8|303|302.7|299.1|300.25|294.3|295.35|296.3|300.5|298.05||296.5|292.75|286.8|286.85||290|289.1||295.6|297.55||287.4|283.25|284.1|286.1|292.15|292.2|288.35|276.65|286|283.5|289.1|280.75|286.8|294|295.1|297||294.05|296.1|291|299.15|298.8|308.4|313|312.65|312|315.05|314|317.5|321.5|315.45|333.3|328|318.2|306.05|315|307.85|306.1|303.9|300.05|291.55|298.15|298.55|286.5||297|294|297|310.1|307.55|303.1|301.75|300.1|295.9|293.2|288|285.5|271.1|267.2|269|270|269|265|263.9|265|262.1|254.8|247.55|250|254.65|261.5|266.75|272.5|274.5|278|280.5|281.35|276.5|272.1|275.15|278|279.15|277.55|275.4|276.95|274.4|279.5|278.35|278.25|271.25|268.25|264.5|258.15|257|266.45|270.05|262.05|261.1|257.6|250.05|249.3||249.05|249.45|247.75|257|257.3|254.65|250.75|249.25||246.1|253.55|253|251.7|250.15|253.55|252.4|252|252.6|248.9|246.8|247|241.1|229.55||228.25|224.6|231.5|231.9|232.6|240.5|240|246.9|254|253.9|242|235.1|232.6|234.5|225|226.85|226.8|224|220.65|212.1|213.05|218.05|218.85|224.5||222.7|221|226.05|227.25|228.5|227|226.1|233.05|237.7|238.6|234.9||230.5|230.5|228||227|226.3|225.1|222.5|222.05|222.65|221.5|217.55|217.8|213.85|216.25|219.05|203.3|201|199.25|202.2|199.35|197|200.3|198.1|198.9|198.15|196.95|195.3|186.75|186.15|188.6|187.8|187.7|182.95|184.85|181.9|177.05|171.05|166|162|164.95|164.9|166.7|165.95|167.1|171.6|176|177.55|180.25|181.4|181.8|180|181.8|173|170.85|167.5|164.7|164.9|169.7|172.05|170.55|169.1|169.3|167.5|165.8|164|163.6
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22296.1992|22327.0996|22259.3496|22160.75|22125.25|22300|22540|22700|22766.5|22750||22698.9492|23000.0996|22808.6992|22700||22261.5508|22440.0508||22572.0996|22800||22589|22208.4004|22204.5996|21730|21741.1992|22200|22602|22125|22880|22851.6992|23169.6504|22884.8496|23301.3496|23330.3496|23400|23248.75||23100.25|23160|22689.5996|22403.5508|21970.6504|21650|21700.0508|21600|21700|22063|21862.5996|21951.5508|21558|21500|22251|22813.0508|23323|23250|22750.4004|22641.1992|22500|22842.8008|22513|22550|22400|22275.1992|22265.25||22420.3008|22640.5|22529.9492|22619.1504|22500|22518.0508|22410|22305.1504|22001.8496|22085|22031|22352|22375|22164|22007.0508|21602.0508|21300.4492|21400|21900|21951.5996|22026.9004|22252.9492|22150|22150|22500|22750|22860.0508|22811|22950|23200|23161|23130.0508|22925|22899.9492|22852|22851|22974.0996|22916.5996|23000|23300|23167|23066.3008|22765.0508|22850|22900|22900|23001|23311|23119.8008|23006.4082|23022.1855|23010.6543|22804.1836|22752.9395|22466.2246|21521.4453||21511.7949|22003.9688|22196.0117|22379.3711|22060.9063|22181.5371|21790.9824|21719.8594||22013.6191|22199.873|22065.8281|22259.7539|22582.0293|22591.6797|21948.043|22027.8535|22514.4766|22516.4063|22658.6055|23310.5898|23513.3457|23829.832||23493.6094|22847.4648|22989.1816|22466.707|22389.0215|22232.7324|21829.2949|22292.5156|22099.5078|22099.5078|22629.5098|22138.1094|21837.0156|21761.8867|21768.4492|21858.2461|21930.6738|21864.5684|21810.959|21810.0918|22118.8086|22099.5078|22016.2246|22013.6191||22129.2793|21231.0156|22196.0117|21698.291|21432.0352|21520.4805|21520.4805|21916.1973|21423.9766|21279.2207|21445.207||21464.0254|21724.3945|21735.7344||22326.293|22302.166|21735.9277|21717.7852|21718.8457|21713.4902|21906.498|22004.1133|21279.752|21947.416|21858.2461|22051.2559|21882.5176|21723.3809|21809.9941|21281.1504|20758.1445|21776.1211|22081.1719|21892.3613|21810.043|21734.2383|21587.166|21616.9863|21446.2207|21140.2539|20387.5684|20812.7656|21245.4922|19813.3184|19397.3848|19376.4902|18938.9883|18948.4941|19083.4551|18744.6777|18732.4688|18823.4727|19081.8633|19100.9238|19107.8711|19644.9668|19890.5215|20000.9707|19785.4766|19899.207|20045.2676|20184.9082|19493.8887|18423.2207|18386.0176|16669.2051|16801.416|17254.9863|17322.5391|17322.5391|17322.5391|17312.8887|17699.0996|17166.9746|17274.4805|17238.291|17061.9785
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|55.6|54.7|54.4|54.7|55.4|55.8|57.1|58.1|59.2|58.2|58.5|59.1|58.6|58.2|58.2|58.7|58.6||||59|59|58.5|59|59.5|58.6|58.7|59.1|58.5|57.2|57.7|58.2|59.1|59.6|59.1|59.6|61.2|61.2|60.8|61.4|60.9|60.5|60.6|||61.9|62|60.8|61.4|60.7|59.6|59.9|61.5|62.6|62.3|61.4|59.9|59.3|58.3|57.2|57|57.4|58|58|57.6|||||||||57|57.2|58|57.5|57.8|56.8|56.8|57|57.6|56.8|55.9||56.4|56.4|58.2|57.8|57.4|55.9|54.9|52.3|52|53|54.6|54.7|54.6|55|53.6|53.5|53.8|53.6|54.5|55.6|55.3|54.8|54.8|53.5|52.8|53.1|53|53.5|53.7|53.1|53.3|53.6|53.1|53.1|51.7|51|50.4|50.6|51.3|50.8|49.8|48.9|48.9|48.1|48.45|48.15|47.95|48.05|48.55|48.9|49.65|49.6|51.5|50.9|50.9|54.2|53.5|55.1|55.5||57.5|58.5|58.4|57.6|57.2|57.6|58.5|57.9|59.2|59.6|61|62|63.3|65.1|65|66|67.2|65.7|65.1|63.8||61.7|60.7|61.5|61.6|62|61.6|62.2|61.7|61.4|62.9|62.8|62.1|62.3|62.4|62|62.1|62.7|61.9|61.1|60.2|59.4|59|59|57|56.8|54.2|55.3|59.2|60.2|60.7|61.2|60.4|61.2|60.7|60.8|60.9|60.5|59.3|58.1|57.5|57.1|61.5|59.5|64.2|64.7|64|63.7|64.6|65|66|68.2|70.2|71.1|70.2|67.9|67.2|66.8|66.2|65.5|66.1|67.1|67.8|66.5|66.2|68.1|68.7|68.6|67.9|67.6||67.7|67.8|66.7|65.2|64.7|64.2|65.1|65.3|65.2|65.8|65.2|66.2|66.5|65.8|64|63
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.25|20.2|20.2|20.2|20.4|20.3|20.2|20.45|20.35|20.6|20.45|20.35|20.15|20.1|20.15|20.15|20.1||||20.55|20.7|20.4|20.35|20.45|20.4|20.2|20.2|20.2|20.15|20.1|20.25|20.95|20.8|20.85|21.2|22|22.1|22.2|22.5|22.2|22.2|22.7|||23.3|23.35|23|23.25|23.2|23.2|23.25|23.1|22.9|22.2|22.5|22.7|22.8|22.9|22.85|23.2|23.15|23.1|22.65|22.45|||||||||22.2|22.1|22.4|22.3|22.3|22.1|22.2|21.6|21.3|21.2|20.75||21.25|21.45|21.75|21.45|21.05|20.85|20.8|20.3|21|21.95|24.35|24.8|24.6|24.5|24|24.35|23.85|23.95|23.4|23.6|23.6|23.35|23.05|22.95|23|23.4|22.95|24.5|24|23.3|23|22.8|23.2|23.1|22.65|22.55|22.05|21.7|21.3|21.5|20.2|20.3|20.7|20.25|20.15|20.15|19.4|19.35|19.1|19.1|18.8|18.55|19.2|18.35|17.4|17.55|17.05|17.85|18.45||18.65|18.65|18.65|18.2|17.2|16.7|16.8|16.5|16.5|16.45|16.9|16.55|16.5|16.55|16.5|16.6|16.65|16.6|17.1|16.9||16.5|16.5|16.95|17.05|17.15|17.1|17.35|17.2|17.2|18|17.85|17.75|17.6|17.8|17.75|17.85|17.9|17.9|17.9|17.65|17.45|17.1|16.95|17.1|17.05|16.6|17.2|17.4|17.65|17.7|17.45|17.35|17.5|17.3|17.45|17.5|17.65|17.3|17.2|17.15|16.85|16.9|16.45|17.3|17.55|17|17.1|17.5|16.95|16.95|17.65|18.4|18.7|20.55|20.25|19.9|20|19.75|19.7|20.2|20.7|21.15|20.7|21|21.9|21.9|22.05|22.05|22.25||22.15|22.35|22.05|21.85|21.25|20.9|21|20.9|21.1|21.05|20.5|20.75|20.6|20.55|20.3|20.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|24.1|23.55|22.5|22.75|22.95|23.2|24|24.35|24.5|26.6|26.8|26.5|26.65|26.75|||27.2||27.7|26.9|25.5|26.35|27.3|26.55|26.15|26|25.45|24.65|23.7|22.9|23|22.1|22.35|22.5|22.5|21.8|23.2|23.1|24.1|25.6|25.4|25.55|25.3|24.5|24.45|24.75|24.4|24.75|26.5|26.35|26.5|26.1|26|27.4|26.7|26.35|26.75|26.95|27.55|26.8|27.3|27.2|25.9|25.3|24.7|24.55|24.25||||23.6|24.2|24.2|23.25|25.15|25.05|24.6|24.9|26.15|26.5|24.75|24.5|22.5|20.6||20.65|20.25|20.55|||20.1|19.88|19.34|19.3|20.05|19.96|20.35|20.5|19.98|19.8|20.7|19.84|19.56|21.3|20.3|19.78|20.2|18.88|18.02|17.7|18.86|19.4|19.5|19.46|19.9|21.3|19.88|19.92|18.9|18.02|16.84|15.84|16.2|16.84|15.68|15.38|14.34|13.7|13.64|12.92|12.9|14|12.8|12.26|12.6|14.32|15.18|16.2|15.96|15.12|15.44|15.02|15.2|15.52|16.2|16.76|16.84|16.22||15|15.6|16.64|17.68|18|17.98|17.98|18.14|18.86|19.04|18.88|20.65|20.65|20.45|19.8||19.04|19.08|19.14|19.08|18.94|19.42|19.02|18.02|17.9|18.1|18.34|17.6|17.5|18.46|18.5|18.74|18.86|18.84|19.14|19.78|19.24|18.62|18.48|19.04|18.78|18.5|17.72|17.5|17.42|17.96|18.5|19.7|19.6|19.6|19.44|20.2|18.36|18.3|18.06|17.66|18.32|19|18.58|18.24|18.22|18.92|18.88|18.82|20.2|20.1||20.2|20.35|21.15|24.6|24.6|24.1|24.65|23.65|23.3|23.7|24.35|25.3|24.05|24.95|24|24.75|24.6|23.2|22.8||22.3|22.65|21.75|20.6|20.2|18.8|18.86|19.74|20.75|20.75|20|20.65|20|19.66|19|18.24
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||278|280||||280|280|280|276|276|275|271|267|276.19|279.05|280.95|280.95|285.71|284.76|282.86|277.14|277.14|276.19|275.24|273.33|271.43|274.29|278.1|276.19|279.05|273.33|279.05|278.1|285.71|285.71|290.48|290.48|290.48|290.48|294.29|291.43|288.57|285.71|||285.71|294.29|296.19|297.14||297.14|298.1|298.1|298.1|300.95|302.86|303.81|305.71|306.67|305.71|300.95|299.05|298.1|298.1|301.9|301.9|300|301.9|297.14|292.38|290.48|292.38|290.48|288.57|286.67|290.48|290.48|289.52|288.57|285.71|278.1|278.1|285.71|290.48||299.05|301.9|300|299.05|299.05|300|300.95|300.95|301.9|302.86|305.71|308.57|307.62|309.52|312.38|312.38|308.57|310.48|320|322.86|321.9|318.1|317.14|320.95|324.76|320.95|320|320.95|320|320.95|319.05|324.76|329.52|329.52|333.33|332.38|333.33|332.38|325.71|325.71|323.81|325.71|326.67|323.81|323.81|321.9|322.86|321.9|317.14|324.76|317.14|312.38|307.62|301.9|303.81|293.33|297.14|297.14|297.14||292.38|293.33|288.57|279.05|277.14||285.71|292.38|285.71|290.48|303.81|310.48|314.29|313.33|320|319.05|316.19|320.95|320.95|320.95|319.05|322.86|323.81|322.86|320|325.71|333.33|337.14|336.19|336.19|339.05|338.1|332.38|332.38|331.43|331.43|328.57|329.52|336.19|341.9|341.9|341.9|341.9|338.1|340|339.05|338.1|339.05|341.9||338.1|332.38|323.81|326.67|331.43|333.33|318.1|313.33|304.76|302.86|300.95|||||305.71|304.76|303.81|305.71|303.81|300|299.05|300|300|297.14|294.29|292.38|292.38|288.57|289.52|299.05|300|297.14|297.14|291.43|294.29|295.24|293.33|293.33|292.38|299.05|299.05|297.14|311.43|323.81|320|327.62|329.52|346.67|352.38|348.57|351.43|347.62|338.1||328.57
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|27.9|27.9|27.7|27.75|27.45|27.2|27.35|27.75|27.85|27.85|27.85|27.9|27.95|27.85|27.7|27.7|27.6||||27.8|27.65|27.75|27.9|27.75|27.7|27.9|28.05|27.85|27.65|27.2|27|27.45|27.35|27.15|27.45|27.65|27.2|27.2|27|26.8|26.55|26.55|||27.15|27|26.6|26.8|26.5|26.5|26.75|26.6|26.7|26.4|26.25|26.4|26.35|25.85|25.6|25.5|25.5|25.45|25.5|25.45|||||||||25.25|25.1|25|25.2|25.2|25.4|25.5|25.4|25.4|25.2|25||24.9|24.55|24.9|24.95|24.95|24.6|24.8|24.7|24.6|24.95|24.95|25.2|25.25|25.1|25|25.05|24.85|24.75|24.9|25.25|25.15|25.1|25.15|25.1|24.85|25.05|25.2|25|24.7|24.85|24.75|24.5|24.5|24.2|23.95|23.9|23.8|23.8|23.45|23.2|22.8|22.9|23.05|22.6|22.25|22.2|22.1|21.9|21.8|22|21.8|21.3|22.1|21.95|21.9|22.7|22.3|23.1|23.3||24.1|24|24.05|23.95|23.75|23.65|23.8|23.5|23.95|24.2|25.35|25.2|25.55|25.65|25.5|25|24.9|24.75|25.2|25||24.65|24.45|24.7|25.1|25.15|25.1|25.15|25.2|25.15|25.55|25.25|25.2|25|24.85|24.9|25.2|25.35|24.95|24.65|24.6|24.6|24.4|23.95|23.7|23.55|22.9|23.5|24.35|24.6|24.25|24.2|24.3|24.05|24.05|24|23.8|23.9|23.05|23|22.9|22.85|22.9|22.45|22.85|22.8|22.25|22.35|22.65|22.25|22.05|22.5|23.15|23.3|23.85|23.5|23.2|25.15|25.75|25.5|25.85|26.1|26|25.8|26.05|26.7|26.8|26.85|26.85|26.95||26.8|27.05|26.85|26.8|26.55|26.55|26.1|26.35|26.2|26.1|26.05|27|26.7|26.25|25.8|25.45
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|23.2|23.4|23.15|23.2|24.25|25|25.1|27.2|27.25|28.15|27.85|27.6|29.15|29.4|||28.35||29|28.85|28.75|28.5|28.65|28.55|29.5|30.45|28.25|28.1|30.1|29.95|31.75|31.1|32.15|31.8|32.2|31.8|32.55|32.3|33.55|32.6|32|31.6|32.15|31.8|31.75|30.95|30.1|28.75|29.15|28.3|27.85|29|30.1|29.85|30.95|31.25|31.2|31.05|31.3|31.5|32.35|33.15|32.1|31.95|32.1|33.8|31.85||||31.95|31.25|30.5|29.75|29.45|29.05|29.9|29.55|32.75|33.15|32.75|32|31.2|29.05||29.1|28.5|27.55|||26.75|29.1|28.95|29.3|29.4|29.55|30.25|31.05|31.35|31.35|31.9|31.25|32.85|33.2|32.35|35.35|35|33.8|35|35.9|37.5|40.05|38.2|36.95|36|36.85|37.15|36.4|35.9|35.3|36.8|35.65|36.5|35.95|35.6|34.9|33.3|32.5|33.1|33.4|34.4|36.15|37.6|35.6|35.2|35.3|33.8|35.75|35.25|34.8|32.5|31.65|28.25|28.4|29.35|38.15|37.3|36.55||35.1|34.65|35.2|35.2|35.15|34.7|35.8|36.75|36.45|36.65|35.55|37.75|38.65|39.1|38.2||38.4|37.25|37|37|36.85|36.4|36.85|35.8|36.8|37|37|36.4|36.35|36|35.65|35.4|33.3|32.9|32.8|32.95|32.35|33.2|32.7|32.35|32.6|33.3|31.4|29.1|28.35|27.5|27.7|28.8|29.05|28.8|28.15|29.3|28.4|27.75|27.55|26.95|27.95|27.6|27.5|28.3|28.9|28.9|29|28.85|29.3|29.75||30.6|30.15|29.25|29.05|28.4|28.05|26.4|24.9|24.25|24.5|25.1|24.8|25.05|26.15|25.5|25.55|27.2|27.6|28.05||27.5|27.4|26.9|27.1|27.05|26.9|27.35|27.15|27.75|27.7|26.05|25.95|24.7|24.1|24.95|24.05
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|276|265.5|263.5|267.5|286|286|297|301.5|309|308|307|310|316|320|325|320|316||||309|310|303|315|316.5|325.5|323.5|322.5|318.5|304.5|299.5|291|295|289|278.5|287.5|287|277|278|280.5|267|286.5|275.5|||277|270|261|276|259.5|246.5|238.5|233.5|244|244|243.5|260|246|242.5|241|232|218|207.5|200|196|||||||||185.5|184|182|185.5|186|184|185|174.5|174.5|172.5|165||165|163.5|165.5|170|166|165|170|170|171.5|177|178|186|181|183|183|186|187|187.5|195.5|207|205.5|203|198|192|202|205|202|197.5|195|200.5|188|187|177.5|172|177|174.5|170|170.5|165|155|157|151.5|149.5|148.5|141.5|138|138|137.5|139.5|150.5|146|144.5|148.5|148|140.5|142|137|139|145||156.5|159.5|156.5|156|151|142|145|144|150|148|161.5|162.5|165|169|168.5|170.5|174|167.5|174.5|174||170|168.5|177|188.5|201|204|193.5|195|193.5|203|201|197.5|196.5|200|206|201|202.5|203|203.5|191.5|186|183|186|187|192|183.5|186.5|189.5|202|199.5|197.5|196.5|199|207|209|212|208|201.5|205|197.5|189|193.5|185.5|194.5|199|188|190|189|193.5|190|208|221|221|225.5|220.5|216|216.5|229.5|233|249|257|267|265|272.5|293.5|301|305|295.5|296||301|295|286|284|273.5|266.5|262.5|264|277.5|274|260.5|270|264|264.5|276|254
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1801||1808|1825|1785|1783|1803|1771|1770|1770|1794|1824|1805|1743|||1809|1789|1756|1763|1760|1777|1764|1780|1765|1762|1776|1754||1708|1694|1689|1719|1743|1770|1830|1886|1906|1923|1928|1935|1963|1967|1921|1927|1941|1960|1927|1930|1954|1934|1951|1942|1954|1941|1937|1956|1924|1934|1941|1908|1889|1888|1831|1863|1881|1861|1846|1848|1840|1790|1820|1830|1832|1853|1830|1803|1803|1800|1792|1735|1741|1730|1703||1715|1722|1735|||1741|1747|1741|1732|1682||1693|1768|1791|1795|1789|1740|1745|1738|1722|1699|1727|1774|1766|1771|1774|1797|1765|1716|1688|1666|1660|1672|1665|1679|1695|1653|1650|1680|1686|1666|1662|1694|1707|1691|1670|1665|1665|1634|1592|1576|1593|1590|1576|1481|1527|1492|1497|1478|1496|1489|1488|1510|1636|1640|1659|1652|1656|1648|1640|1696|1757|1749|1747|1689|1717|1735|1687|1671|1691|1672|1625|1597|1635|1669|1652|1647|1661|1688|1691|1700|1670|1735|1672|1625|1635|1663|1660|1640|1629|1601|1578|1538||1536|1509|1495|1473|1450|1436|1451|1467|1452|1453|1441|1444|1439|1448|1442|1456|1418|1413|1437|1429|1431|1427|1391|1386|1410|1425|1410|1408|1420|1447|1459|1441|1406|1427|1449|1445|1460||1430|1459|1407|1405|1421|1431|1443|1491|1516|1515|1511|1574|1560|1534|1450|1488|1507|1505|1504|1495|1529|1525|1498|1495|1506
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.1|4.05|4.05|4.1|||4.1|4.12|4.1|4.08|4.17|4.16|4.09|4.08|4.07|4.07|4.07|4.06|4.05|4.06|4.01|4.05|3.99|4.07|4.07|4.08|4.04|4.05|4.04|4.08|4.01|3.98|4.06|4.02|4.02|4.09|4.15|4.19|4.1|4.08|4.14|4.15|4.14|4.12|4.18|4.13|4.04|3.94|3.91|3.87|3.85|3.93|3.9|3.9|3.88|3.78|3.78|3.79|3.81||3.83|3.83||3.83|3.89|3.89|3.88|3.93|||3.91|3.91|3.9|3.9|3.87|3.86|3.88|3.89|3.87|3.84|3.78|3.78|3.75|3.7||3.74|3.74|3.73|3.74||3.67|3.65|3.65|3.64|3.63|3.55|3.56|3.52|3.48|3.8|3.86|3.89|3.88|3.91|3.89|3.9|3.94|3.85|3.84||3.83|3.78|3.75|3.6|3.57||3.59|3.58|3.65|3.7|3.71|3.63|3.62|3.64|3.64|3.67|3.66|3.7|3.8|3.82|3.84|3.85|3.83|3.75||3.67|3.65|3.65|3.6|3.67|3.9|3.94|3.95|3.92||3.93|3.93|3.91|3.89|3.89|3.85|3.81|3.76|3.88|3.94|3.96|3.91|3.94|3.95|3.85||3.84|3.84|3.92|3.89|3.95|3.94|3.91|3.88|3.84|3.81|3.76||3.72|3.72|3.78|3.75|3.73|3.71|3.71|3.71|3.78|3.8|3.79|3.78|3.78|3.77|3.73|3.74|3.74|3.72|3.69|3.69|3.7|3.74|3.73|3.66|3.66|3.67|3.69|3.65|3.6|3.6|3.57|3.57|3.55|3.55|3.54|3.57||3.53|3.5|3.51|3.53|3.51|3.53|3.46|3.39|3.36|3.38|3.38|3.37|3.33|3.39|3.37|3.34|3.38|3.36|3.33|3.42|3.48|3.52|3.47|3.4||3.53|3.52|3.49|3.56|3.56|3.5|3.48|3.44|3.51|3.58|3.57|3.53|3.58|3.57||3.57|3.57
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|812.6|801|797.8|793.65|793.15|793.4|788.55|797.85|797|783.45||796.9|806|804.65|801.65||798|796.1||771.1|765.9||763.25|765|780|795|800.55|801|804.4|793.1|815.05|809|820|823.65|826.2|835.05|845|851||855.85|852|848|849.45|848.65|838.25|857|864.15|874|896.95|847|845.1|840.05|830.15|835.45|836.15|838.9|835|835.25|831.6|833.55|836.75|834|828|825.75|827|840.35||855.6|829|822|847.7|857.5|880|878.3|880|883|873.15|863.35|874.15|870|870|866.2|881.2|882.2|878.8|880.1|870.75|875.5|875|845.7|845.45|880|906|920.05|926|914.05|921.15|921.5|922|919.3|930|955|958.85|968|974|980|966.7|943.05|942.5|944.1|941|920|960|960|958|961.6|973.4|866|991.25|993.35|976.05|956.05|970||971|970|974|977.4|971.45|969|972|981.5||985.75|993.35|984.6|983.95|985.35|985.5|983.35|988|990|990|995|992.25|1001.15|1005.7||993.05|981|977|982.25|975.05|978|965|1007|1011.65|997.1|1001|991.15|1005.55|1030.05|1016.1|1057.6|1055.05|1040|1028|1002.05|1010.35|1010|1015|1025||1014.65|985|1030|1041|1045.15|1016.1|1045|1089|1087|1005.1|985||971|965.05|954||963.8|965.55|946|965|963.15|961|965|956.7|928.05|935.15|963.5|986.85|908|890.1|854|836.9|821.85|824.9|832.5|823.85|816|826.65|823.5|819|822.6|817|813|824.8|839|857|875|864|837.25|830.45|824|785.6|818|854.25|872|859.05|856|890|902.6|907|907.15|905|940|959.05|910|881.2|873.05|851|823|875.45|902.3|896.35|899|905|926.6|917.95|901|870|856.05
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1549||1528|1534|1504|1491|1455|1425|1460|1468|1473|1459|1449|1492|||1478|1465|1466|1395|1449|1437|1423|1385|1380|1401|1416|1380||1378|1415|1422|1438|1457|1456|1462|1472|1475|1480|1501|1499|1502|1487|1517|1530|1553|1512|1430|1475|1438|1440|1440|1409|1380|1372|1360|1356|1368|1401|1411|1400|1440|1423|1427|1439|1446|1415|1420|1457|1468|1468|1504|1510|1503|1507|1517|1511|1523|1512|1485|1460|1428|1428|1431||1444|1454|1468|||1464|1405|1440|1413|1400||1410|1424|1421|1418|1431|1436|1426|1410|1409|1390|1399|1440|1433|1455|1415|1430|1370|1407|1406|1374|1367|1413|1423|1438|1490|1535|1534|1534|1520|1508|1517|1538|1542|1555|1535|1531|1525|1520|1492|1493|1540|1536|1520|1484|1479|1449|1432|1411|1422|1403|1378|1380|1350|1354|1368|1360|1318|1285|1276|1284|1293|1325|1329|1287|1328|1360|1381|1410|1438|1435|1413|1387|1427|1428|1438|1447|1460|1470|1483|1509|1515|1519|1541|1550|1554|1567|1581|1594|1598|1598|1563|1553||1541|1539|1535|1520|1514|1503|1517|1520|1537|1487|1458|1449|1443|1478|1452|1456|1430|1432|1413|1451|1440|1418|1386|1392|1380|1362|1377|1427|1445|1467|1478|1435|1443|1460|1479|1445|1469||1437|1436|1467|1485|1485|1470|1485|1494|1477|1467|1502|1506|1481|1469|1462|1431|1396|1451|1485|1475|1490|1475|1484|1500|1464
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|57.5|56.4|55.9|56.6|57.8|57.4|58.8|58.4|58.2|57.1|56.6|56.6|57.1|55.6|55.1|54.9|53.1||||52.7|52.7|52.4|55.4|55.8|56.5|55.3|55.5|54.8|55.2|56.1|55.9|56.5|56.4|56.2|56.4|56.2|56.5|55.2|54.2|52.7|51.9|50.4|||48.45|47.75|47.3|47.5|47.1|46.95|47|47.2|47|46.95|46.9|47.75|47.15|46.8|46.6|46.05|46.05|45.5|45.3|45.4|||||||||44.45|44.4|44.35|44.25|44.4|44.5|44.3|44.25|44.35|43.7|43.65||43.6|42.7|43.05|43.4|43.55|42.65|43.25|43.2|43.3|43.7|43.75|43.9|43.7|42.85|42.2|42.3|41.9|41.7|42.45|42.8|42.75|42.5|42.4|41.7|41.15|41.5|41.05|41.05|40.8|40.75|40.6|40.15|40.65|40.9|40.6|40.35|39.85|39.6|39.5|39.35|38.9|39.2|38.6|38.7|38.45|38.15|38.55|38.4|38.85|39.65|39.75|39.3|40.75|40.9|39.95|40.75|40|40.4|41.05||42.85|42.45|42.45|41.7|41.15|41.5|41.55|41|41.6|41.4|43.1|43.5|44.5|44.85|44.95|45.15|46.4|45.7|46.45|46||45.15|44.5|44.75|45.5|46.6|46.3|46.6|46.3|45.75|47.1|46.35|46|45.95|46.7|45.8|44.4|45.3|45.3|46.2|46.55|45.85|45.4|44.95|44.3|45.55|44.45|44.7|45.8|46.25|46.55|45.4|44.3|44.6|45.2|44.5|43.9|43.35|42.5|42.15|41.9|41.4|41|40.3|41.6|40.95|39.7|39.2|39.9|39.1|39.6|40.25|41.55|42.2|42.75|42.3|41.9|41.7|41.25|40.95|41.8|42.5|42.45|42.05|43.55|43.5|45.55|45.65|45.05|45||45.5|45.55|45.35|44.95|44.3|44.2|43.9|43.9|44.5|44.35|44.1|45.25|43.3|43.25|43.05|43.2
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.34|4.53|4.41|4.4|4.44|4.55|4.69|4.71|4.8|4.88|4.77|4.76|4.85|4.8|||4.79||4.79|4.92|4.88|4.8|4.83|4.76|4.79|4.9|4.89|4.88|4.71|4.69|4.49|4.21|4.57|4.59|4.78|4.91|5.09|5.17|5.29|5.15|5.17|5.1|4.98|4.96|4.92|4.95|5.09|5.3|5.44|5.19|5.38|5.35|5.49|5.75|5.9|5.88|5.79|5.78|5.87|5.75|6|6.16|5.71|5.64|5.7|5.85|5.69||||5.53|5.52|5.56|5.54|5.59|5.78|5.84|5.73|5.67|5.54|5.39|5.31|5.18|5.03||5.09|4.94|4.78|||4.61|4.66|4.67|4.72|4.89|4.77|4.75|4.75|4.72|4.72|4.97|4.86|4.87|5.02|5.08|4.91|5.02|4.91|4.85|4.65|4.71|4.87|4.81|4.83|4.68|4.72|4.85|5.08|4.84|4.65|4.58|4.52|4.75|4.82|4.85|4.86|4.63|4.38|4.19|4.09|4.11|4.33|4.14|3.9|3.97|4.19|4.15|4.38|4.27|4.15|4.15|4.06|3.95|4.17|4.17|4.31|4.34|4.32||4.11|4.14|4.27|4.34|4.49|4.57|4.56|4.59|4.8|5.05|4.96|4.94|4.96|5.3|5.58||5.36|5.35|5.4|5.26|5.31|5.58|5.69|5.63|5.88|5.93|6.01|5.86|5.8|5.81|6.36|6.47|6.26|6.36|6.46|6.41|6.57|6.46|6.4|6.62|6.55|6.67|6.4|6.58|6.09|5.98|5.96|5.95|5.88|5.84|5.6|5.64|5.13|5|5.65|5.52|5.65|5.4|5.35|5.62|5.88|6.18|5.85|5.84|5.82|5.56||5.6|5.56|6.06|5.78|5.62|5.03|4.98|4.86|4.9|4.87|4.87|4.96|4.94|5.4|4.87|4.93|5.01|4.91|5.05||5.02|5.02|4.59|4.34|4.31|4.33|4.33|4.4|4.39|4.44|4.43|4.55|4.16|4.1|3.86|3.84
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|44.76|44.1|42.9|44.78|45.37|45.37|42.2|41.53|41.61|38.4|39.3|39.07|40.43|39.46|||38.14|37.7|37.81|38.14|36.57|36.08|35.67|35.6|35.22|35.14|35.67|36.49|36.32|35.28|35.27|34.29|34.87|34.68|34.54|34.51|34.54|34.62|34.86|35.52|34.83|34.6|35.11|34.8|34.51|34.49|34.05|33.56|34.02|35.05|35.58|34.8|34.76|34.82|35.18|35.92|37.8|37.45|37.29|39.11|40.74|41.6|40.25|42.53|41.62|42.11|41.71|41.6|42.45|42.06|41.08|41.15|42.36|43.05|43.15|43|43.36|44.8|45.12|44.87||45.52|43.23|42.8|42.33|42.47|42.26|40.74|40.4||38.85|38.32|37.48|37.1|36.11|36.12|36.5|38|37.52|37.38|37.8|37.8|37.7|38|37.78|37.01|38.38|37.53|37.69|38.12|38.8|37.68|37.3|36.22|36.37|35.9|36.77|38.5|39.13|38.26||35.58|36.56|35.85|36.02|36.33|36.07|36.86||35.68|34.67|35.3|34|34.8|34.59|33.7|35.12|36.1|37.74|37.25|37.14|35.64|37.33|36.92|36.52|37.44|38.08|38.4|37.38|35.02|36.35|35.98|34.5|34.48|32.81|33.72|35.46|35.54|36.41|35.6|35.4|37.51|37.15|38|36.26|34.88|33.63|32.74|33.5|35.2|35.25|36.01|37.25|37.5|37.01|38.2|39.36|39.33|40.01|40.2|41.5|41.51|42.17|43.15||43|41.86|40.55|40.85|41|40.42|41.02|41.52|41.6|43.07|42.3|41.56|40.8|42.06|44.02|45.21|44.9|46.85|45.24|45.54|43.75|43.36|44|46.13|48.74|48.05|46.55|43.53|42.25|42.88|45.57|45.25|44.61|44.31|44|42.32|42.1|42.92|44.22|43.7|41.8||42.21|42.65|44.5|46.2|46.53|47.75|50.2|50.82|50.6|50.5|51.28|50.66|49.28|46.56|46|45.42|45.5|46.24|45.46|44.67|47.5|46.41|46.06|44|41.66
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.03|3.01|3|3.06|||3.1|3.08|3.17|3.14|3.17|3.18|3.19|3.17|3.17|3.14|3.14|3.19|3.2|3.16|3.11|3.04|2.98|2.98|3.03|3.02|3.04|3.03|3.02|3|3|2.97|3.01|3|3.01|3.02|3.05|3.02|3.08|3.08|3.04|3.09|3.08|3.05|3.05|3.06|3.03|3|3.07|3|3.06|3.17|3.16|3.16|3.14|3.18|3.21|3.23|3.2||3.28|3.27||3.24|3.22|3.2|3.35|3.32|||3.3|3.31|3.27|3.24|3.19|3.14|3.16|3.1|3.09|3.02|2.99|3.08|3.08|3.01||3|3.01|3.02|3.05||3.06|3.09|3.11|3.12|3.2|3.08|3.13|3.22|3.21|3.16|3.17|3.07|3.09|3.16|3.15|3.19|3.14|3.01|2.97||2.98|2.84|2.74|2.71|2.7||2.73|2.7|2.67|2.68|2.6|2.48|2.47|2.48|2.48|2.47|2.45|2.45|2.42|2.43|2.46|2.46|2.46|2.48||2.46|2.44|2.44|2.44|2.4|2.45|2.34|2.37|2.4||2.69|2.7|2.71|2.74|2.69|2.69|2.69|2.72|2.72|2.71|2.71|2.72|2.71|2.72|2.68||2.73|2.75|2.84|2.74|2.7|2.69|2.68|2.67|2.64|2.63|2.63||2.75|2.71|2.83|2.73|2.68|2.61|2.67|2.81|2.79|2.82|2.85|2.88|2.85|2.77|2.65|2.77|2.75|2.79|2.76|2.74|2.73|2.83|2.74|2.7|2.47|2.47|2.45|2.47|2.39|2.37|2.34|2.33|2.19|2.17|2.11|2.12||2.14|2.11|2.09|2.08|2.11|2.24|2.29|2.39|2.5|2.55|2.52|2.49|2.5|2.5|2.47|2.46|2.52|2.47|2.49|2.52|2.65|2.71|2.68|2.69||2.68|2.63|2.72|2.67|2.61|2.63|2.55|2.47|2.48|2.51|2.5|2.46|2.57|2.45||2.43|2.39
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.54|2.53|2.53|2.57|||2.6|2.6|2.65|2.63|2.62|2.63|2.59|2.57|2.6|2.59|2.55|2.6|2.61|2.51|2.55|2.51|2.43|2.37|2.27|2.35|2.36|2.38|2.4|2.38|2.41|2.38|2.48|2.45|2.53|2.53|2.61|2.62|2.65|2.66|2.65|2.67|2.67|2.66|2.67|2.67|2.66|2.66|2.66|2.64|2.62|2.64|2.64|2.65|2.64|2.6|2.6|2.63|2.64||2.68|2.65||2.65|2.67|2.65|2.67|2.62|||2.57|2.57|2.53|2.52|2.55|2.53|2.54|2.54|2.51|2.47|2.45|2.44|2.44|2.41||2.38|2.34|2.32|2.33||2.39|2.41|2.4|2.43|2.42|2.46|2.46|2.46|2.45|2.44|2.43|2.41|2.43|2.4|2.36|2.38|2.36|2.33|2.31||2.3|2.22|2.2|2.19|2.18||2.19|2.18|2.23|2.23|2.13|2.11|2.09|2.1|2.1|2.11|2.09|2.11|2.11|2.12|2.11|2.12|2.11|2.13||2.18|2.13|2.13|2.12|2.11|2.11|2.08|2.1|2.09||2.13|2.11|2.13|2.1|2.08|2.07|2.11|2.07|2.1|2.12|2.25|2.25|2.2|2.24|2.24||2.27|2.24|2.27|2.27|2.26|2.23|2.1|2.1|2.08|2.08|2.08||2.11|2.11|2.11|2.1|2.11|2.07|2.06|2.04|2.06|2.06|2.08|2.07|2.05|1.99|1.99|1.99|1.99|1.98|1.99|2.04|2.06|2.06|2.07|1.98|1.95|1.93|1.96|1.97|1.94|1.9|1.87|1.84|1.83|1.87|1.87|1.88||1.87|1.88|1.87|1.88|1.9|1.93|1.95|1.95|1.97|1.98|1.97|2.08|2.07|2.04|2.07|2.05|2.11|2.12|2.12|2.11|2.14|2.18|2.16|2.15||2.09|2.06|2.15|2.19|2.18|2.29|2.19|2.2339|2.2426|2.1731|2.0862|2.0514|1.9645|1.921||1.8862|1.9384
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|52.9|52.7|52.2|52.5|53|53.3|54.1|54.5|54.4|54.5|54|54|54.3|54.1|53.8|53.8|53||||53|52.8|52.4|52.6|53.5|54.1|54.1|54.1|54.3|53.7|53.6|53.2|53.7|53.5|53.2|54.1|55|54.3|54.6|53.9|52.9|52.2|51.7|||53.1|52.3|52|52.5|52.4|52.5|52.1|51.3|51.5|51|51.4|52|52.4|52|52.2|53.2|52.6|51.5|49.65|49.3|||||||||48.7|48.65|48.6|48.9|48.9|48.6|48.6|47.8|47.8|47.75|47.7||47.4|46.4|46.9|47.85|47.9|47.5|46.7|46.2|46.95|48.8|47.3|48|48.25|48.05|47.7|48.1|48.3|48.4|49.6|49.65|49.75|49.4|48.25|47.8|47.95|48.45|47.85|48.05|47.7|48.5|49.3|49.2|48.7|48.05|48.2|48.05|47.2|47.2|46.8|46.05|45.7|46.4|46.45|46.55|45.4|45|45.55|45.2|46.1|46.55|46.25|45.85|46.5|45.35|44.65|45.8|44.65|45.55|47.05||49.3|49.9|50.5|50.3|49.25|47.85|48.45|48.55|49.6|50.7|52.4|51.8|53|53|53.2|53.2|54.8|54.7|56|57.1||55.4|55.6|55.4|56.5|57.9|58.5|59|59.1|58.6|60.3|60.3|65.1|65.3|65.2|63.9|63.3|63.9|63.5|62.7|61.9|61.8|61.7|61.8|61.3|62|61|61.8|61.8|61.5|61.2|60.5|60.1|61.9|62.1|63.7|63.6|62.7|61.7|61.3|60.8|60|60.1|59.1|60.5|60.8|59.1|59.1|60|60.6|61.6|61.9|63.7|65|64.9|64.4|63.5|64.3|66|66|67.7|69.1|69.2|68.5|69.3|70.4|70.7|71.3|71.5|71.8||72.2|71.9|71.3|71.1|70.1|69.8|70.8|70.6|71.3|71.8|70.8|72.4|71.7|71.3|70.7|70.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4520||4451|4450|4506|4520|4526|4535|4860|4897|4955|4960|4930|4906|||4867|4848|4745|4654|4597|4628|4607|4520|4560|4700|4790|4770||4790|4822|4906|4841|4900|4900|4959|4955|5000|5018|5031|5050|5000|5065|5026|5047|5079|5042|5018|5001|5067|5051|5064|5075|5115|5000|5096|5095|5083|5100|5151|5213|5216|5221|5265|5300|5330|5357|5326|5350|5351|5250|5397|5313|5380|5468|5469|5458|5439|5281|5178|5300|5201|5294|5310||5319|5251|5278|||5221|5251|5181|5192|5144||5150|5133|5082|5041|4986|5092|5092|5180|5103|5146|5150|5262|5317|5369|5338|5364|5385|5396|5323|5306|5200|5257|5250|5001|5246|5143|5084|5004|4980|4961|4999|4991|4960|5095|5166|5076|5045|5004|4973|5035|4900|5072|4996|4900|4908|4868|4890|4891|4859|4863|4748|4831|4808|4751|4688|4686|4739|4871|4914|4966|5050|5089|5116|5124|5149|5197|5190|5236|5232|5219|5256|5228|5425|5386|5362|5330|5361|5396|5436|5310|5532|5511|5293|5530|5587|5633|5649|5700|5671|5452|5625|5640||5624|5611|5489|5394|5628|5676|5699|5551|5541|5567|5516|5484|5510|5481|5476|5467|5393|5389|5361|5401|5452|5450|5385|5321|5289|5259|5314|5315|5331|5355|5343|5355|5342|5300|5324|5336|5350||5260|5248|5265|5285|5330|5350|5342|5331|5124|5331|5400|5436|5400|5250|5165|5166|5263|5295|5296|5265|5298|5229.0098|5312.8999|5114.3701|5186.1401
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|39.05|38.2|37.45|37.8|38.55|39.05|39.2|39.15|39.2|39.35|39.1|39.2|38.7|38.55|39.2|39.8|39.65||||39.85|39.8|41.8|41.85|42.5|41.3|41.1|41.85|41.9|42.65|41.25|41.55|45.2|43.75|42.6|43.1|43.05|42.8|42.3|42.05|42.3|41.85|42|||42.5|42.7|42|41.9|41.9|40.7|40.9|40.45|40.45|40.4|41.2|41.55|40.4|39.8|39.8|40.55|40.2|39.7|39.45|39.25|||||||||38.8|38.3|38.55|38.8|38.85|38.8|38.75|39.05|37.7|37.2|36.7||37.05|37.2|37.85|38.6|38.2|37.6|37.7|37.55|38.5|37.15|37.35|38|37.45|37.3|36.55|36.8|36.5|36.55|37.5|38.5|38.4|38.3|37.4|37|37.6|37.3|36.25|36.4|36.1|35.9|36.5|35.95|35.8|35.65|35.25|35.25|35.3|35.25|35.15|34.25|34.2|34.25|34.2|33.75|33.5|33.6|33.85|33.35|33.8|34.6|34.2|33.5|34.75|34.35|33.2|34|33.05|34.25|35.05||37.2|36.7|37.1|36.3|35.2|33.7|33.85|33.45|34.6|35|37.6|38|39|40.05|40.35|41.9|41.65|40.6|41.7|40.7||40.1|39.85|40.3|41.4|41.5|41.8|41.3|41.3|41.35|42.5|42.2|41.85|41.9|42.4|42.55|42.5|42.1|42.3|42.75|41.65|41.55|41.05|40.65|39.75|40.25|39.55|39.7|40.35|41.9|42.6|41.4|41.3|42.6|41.6|42.2|42.15|41.9|40.9|40.25|39.05|38.7|39.5|39.25|41.5|42|40.4|41.6|42.6|41.15|41.05|42.4|44.35|45.4|45.2|43.75|43.25|43.5|45.2|45.25|45.6|47.15|48.65|48.4|49.6|51.6|52.2|52.1|51.4|51.2||50.8|51.3|50.5|50.2|49.85|50.1|49.25|49|49.9|49.75|48.25|49|48.15|48|48.15|48
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.1|11.05|11.05|11.05|11.05|11.1|11.1|11.1|11.15|11.15|11.15|11.2|11.25|11.2|11.15|11.15|11.05||||11.1|11.05|11|11|11.05|11.05|11.1|11.15|11|10.95|10.9|10.85|11|11|11.05|11.25|11.35|11.35|11.35|11.3|11.25|11.75|11.75|||11.8|11.75|11.6|11.7|11.75|11.75|11.7|11.7|11.7|11.6|11.65|11.7|11.85|11.85|11.8|11.75|11.65|11.65|11.55|11.55|||||||||11.5|11.55|11.45|11.5|11.5|11.4|11.25|11.1|11.1|11.05|11||11|11|11.1|11.1|11.1|11.1|11.1|11.05|11.05|11.05|11.05|11.15|11.15|11.15|11|10.85|10.85|10.85|10.85|10.95|11|11|10.95|10.9|10.85|10.9|10.9|10.8|10.75|10.7|10.7|10.7|10.7|10.8|10.8|10.75|10.6|10.65|10.65|10.6|10.4|10.4|10.5|10.5|10.45|10.45|10.45|10.4|10.35|10.35|10.2|10.1|10.2|10.2|10.25|10.5|10.5|10.6|10.6||10.75|10.85|10.8|10.7|10.9|11|11.1|11.05|11|11.1|11.2|11.1|11.15|11.2|11.3|11.3|11.25|11.25|11.35|11.3||11.1|11.1|11.45|11.659|11.611|11.611|11.515|11.9|11.8|11.95|11.9|11.85|11.8|11.85|11.8|11.75|11.75|11.7|11.75|11.8|11.7|11.6|11.45|11.3|11.3|11.1|11.2|11.2|11.3|11.3|11.25|11.2|11.1|11|10.95|10.9|10.9|10.9|10.85|10.85|10.9|10.9|10.75|11|11.1|11|11.05|11.15|11.1|11.15|11.25|11.3|11.45|11.5|11.5|11.35|11.35|11.25|11.15|11.35|11.5|11.4|11.35|11.35|11.4|11.5|11.5|11.5|11.55||11.5|11.5|11.6|11.65|11.55|11.45|11.45|11.5|11.4|11.35|11.35|11.45|11.35|11.2|11.1|11.05
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21.5|21.5|21.5|21.3|21.4|21.3|21.2|21.3|21.2|21.5|||21.1|20.8|20.5|20.5||20.5|20.3|20.1|20.2|20.1|20|19.8|19.7|19.8|19.6|19.8|19.5|19.5|19.7|19.1|19|18.8|19.3|19.6|19.3|19.2|19.2||19|19.1|19.6|19.8|20.6|20.8|21.1|21.1|21.2|21.1|21.1|21.1|20.7|20.4|20.3|20.7|20.9|20.9|20.9|21.3|21.4|21.4|21.3|21|20.9|20.7|20.5|20.6|20.8|21|20.9|21.1|21.2|21.3|21.5|21.4|21.3|21.7|21.7|21.5|21.3|20.8|20.6|20.6||20.5|20.3|20|20|19.8|19.7|19.6|19.3|19.7|19.7|19.6|19.7|19.9|19.6||19.8|19.9|20.1|20||20.1|20.1|20.2|20.2|20.2|20.2|20|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.4|19.2|18|18.6|18.7|18.7|18.8|18.6|18.6|18.4|18.5|18.2|18.2|17.9|17.4||17.3|17.3|17.2|17.1|17|||17.1|17|17.2|17|17.2|17.2|16.8|16.8|17.6|17.7|17.6|18|18|18.6|18.5|18.4|18.3|18.5|18.3|18.8|18.8|19|18.9|18.8|18.8|18.8|18.8|18.8|18.7|18.7|18.4|18.7|18.5|18.9|19|19|18.7|18.6|19|19.7|20|20.4|20.5||20.3|20|20.2|20.2|20.2|20.1|20.6|20.1|20.1|||19.8|19.8|19.6|19.9|20|20|19.8|20|19.9|20||20|19.6|20|20.3|20|19.6|19|18.6|18.4|18.6|18.7|18.6|18.3|17.9|17.8|18|18|18|18.3|18.5|18.7|18.7|18.9|19.2|19.3|19.2|19.6||19.8|20|19.8|19.2|18.5|18.5|18.5|18.6|18.7|18.6|18.3|18.5|18.6||19.2|19
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|28.7|29|28.65|28.5|29.45||29.8|29.5|29.5|28.75|28.15|27.9|28|28.1||||28.25|27.8|28.3|28|27.65|27.9|27.5|27.5|27.2|27.15|27.45|26.95|26.4|26.7|26.85|27.5|29|29.25|29.25|29.25|29.6|30.7|30.7|30.9|30.65|30.65|31.2|31.05|31.25|31.25|31|32.05|32.05|32.05|31.85|31.5|32.05|32.55|32.5|32.6|32.55|32.5|32.1|31.65|31.5|31.35|30.55|30.6|31.2|32.1|32.5|33.45|33.45|33.7|32.25|31.35|31|30.5|31.8|30.65|29.85|29.65|29.5|29.7|29.8|29.6|28.85|||28.5|28.65|29.2||29|29.6|29.55|28.4|28.9|29.75|29.5|29.25|29|30.6|31||30.6|30.65|30|30.1|30.2||32.15|32.25|31.7|31.6|31.9|31.45|31.15|31.15|30.6|30|29.9|30.05|30.8|30.15|30|30|29.95|29.35|29.25|29.35|||28.5|28.3|28.25|28.9|27.6|27.2|27|28.7|28.7|28|28|26.8|26.35|26.8|27.4|27.5|27.55|27.6|27.2|28.1|27.15|27.35|27.1|28||28.7|28|28.2|29.95|28.8|29.4|29.15|28.85|29.45|29.9|29.05|28.3|28.2|29.5|28.85|28.2|28.05|29.8|29.6||29.5|28.65|28.9|28.6|29.9|29.9|30|30|29.9|29.85|29.2|28.5|27.6|27.35|27.55|27.25|27.8|27|26.7|27.05|25.45|24|23.2|23|22.75|22.35|22.25|22.7|21.8|21.75|21.6|21.05|22.55|23.55|23.4|23.45|23|22.5|22.5|22.25|23.8|23|24|23.95|23|23|22.7|22.8|23.2|23.4|22.6|24.5|25.9|25.95|26.5|26.8|26.95|27|26.95|26.8|26.55|26.1|26.4|26.5|26.95|26.65|26.65|26.55|27.2|27.3|27.25|27|27.5|27|26.45|26.6|26.8
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.28|3.24|3.32|3.26|3.94|3.98|3.98|3.96|4.04|3.96|||3.94|3.94|3.96|4||3.96|3.94|3.86|3.88|3.86|3.9|3.92|3.92|3.94|3.84|3.82|3.88|3.84|3.9|3.9|3.82|3.76|3.92|4.26|4.26|4.22|4.22||4.18|4.1|4.24|4.3|4.42|4.48|4.5|4.44|4.42|4.3|4.24|4.36|4.5|4.68|4.88|4.88|4.82|4.86|4.92|5|5|4.96|4.92|4.8|4.7|4.66|4.62|4.68|4.76|4.68|4.66|4.64|4.66|4.64|4.72|4.74|4.78|4.74|4.74|4.68|4.68|4.72|4.72|4.38||4.28|4.18|4.22|4.2|4.16|4.08|4.14|4.14|4.26|4.36|4.3|4.3|4.5|4.36||4.36|4.1|4.12|4.16||4.12|4.12|4.04|3.94|3.92|3.9|4.06|4.06|4.1|4.06|4.06|4.14|4.14|3.9|3.84|3.76|3.74|3.76|3.86|3.86|3.74|3.7|3.72|3.64|3.6|3.58|3.62|3.62|3.72||3.72|3.66|3.7|3.6|3.54|||3.54|3.46|3.5|3.68|3.68|3.7|3.84|3.84|3.9|3.94|4|4.16|4.32|4.4|4.42|4.38|4.5|4.48|4.56|4.5|4.44|4.44|4.38|4.38|4.4|4.4|4.36|4.32|4.26|4.26|4.36|4.32|4.3|4.34|4.26|4.26|4.26|4.32|4.28|4.36|4.3|4.2|4.22||4.4|4.3|4.32|4.28|4.26|4.24|4.22|4.32|4.28|||4.2|4.2|4.3|4.22|4.18|4.26|4.2|4.38|4.32|4.38||4.38|4.64|4.82|4.84|4.82|4.84|4.88|4.94|4.96|5|5.05|5.05|5|5.05|4.96|5.05|4.94|4.8|4.86|4.84|4.9|4.9|5|5.05|5.1|5.1|5.15||5.2|5.2|5.1|5|4.94|4.72|4.64|4.74|4.8|4.9|4.88|4.88|4.74||4.7|4.64
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|179|178.5|178|178.5|179.5|178|182|187|185|186|185.5|182|177.5|177|175.5|175|178||||178|179|175|174.5|173|174.5|176|176.5|174|171.5|173|174.5|175|175.5|181.5|184.5|187.5|184|183|181|184|183|181|||179.5|178.5|174.5|173|174|173.5|174|173|170.5|169.5|171|172.5|175|174.5|173|172|171.5|172|167|162.5|||||||||161|162|159|154|162|163|162|163.5|165.5|167|167||164.5|161|159.5|159|159.5|159|160|157.5|154.5|157.5|153|156|158|157|155.5|158.5|159|157|156.5|152.5|142|141.5|136.5|135|132|132|131|130.5|131|131.5|131.5|130.5|130|131|129.5|129.5|127|128|125.5|123|122.5|123|123|121|120.5|121|120|120.5|120.5|124|125.5|126.5|127.5|126.5|126.5|128.5|127|128.5|130||133|132.5|132.5|132.5|132.5|130.5|132|130|132.5|135|137|136.5|138|138.5|139.5|141|142|141|143.5|144.5||140.5|140|142|143.5|145.5|145|147|140|138.5|138.5|137.5|135|135|135.5|136.5|134.5|133.5|132.5|133|132.5|131.5|130|129.5|129|128.5|127.5|128.5|129.5|131|131.5|134|134|129.5|128|128|128|129|129.5|129|129.5|129.5|129|129|130.5|131|130.5|131|131.5|130|130.5|132.5|133.5|133.5|134|133.5|134.5|134.5|135|135|137|138|138|141.5|142.5|144.5|146|146|145.5|144.5||142|142|142|141|140.5|140|139.5|139.5|140.5|140.5|140.5|142|143|141.5|139.5|138.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|117|112.5|113.5|122|122.5|122.5|128.5|128.5|128|129.5|128.5|129|131.5|132|133|130.5|130||||127.5|127.5|125.5|126.5|131.5|132|126|124.5|123.5|121.5|121|118.5|122|119|116.5|121|124|123|122|120.5|119.5|122.5|122.5|||123.5|122|120.5|123.5|124|122.5|121.5|120|123|119.5|120|121|120.5|118|117.5|119|121|113|103.5|98.5|||||||||96.4|96.8|97.6|98.1|100|99.7|97.5|97.5|97.5|97.3|95.8||96.4|96|98.2|98.2|97.2|96|98|95.8|97.7|98.2|100|102.5|103.5|102.5|102.5|103.5|104.5|103.5|106|108|108.5|105.5|102.5|102.5|100.5|98|96.5|96|98.1|99.6|99.9|102.5|100.5|98.6|97.2|94.8|91.1|95.3|96.9|95.9|93.8|96.6|94.5|88.9|89.3|89.8|91.4|89.4|91.6|95|94.6|98.1|102|102|100.5|106.5|101.5|107.5|111||114|116|115|115.5|103.5|99.1|102|100|97.5|97.7|101|102.5|107|113|113|115.5|117.5|117|119.5|118.5||115.5|110.5|112|115.5|118.5|117|115.5|116|115|120|116|113.5|113|116.5|120.5|119.5|124|121|119.5|116.5|112.5|109|110|108.5|111|110|113.5|116.5|118|116|113.5|112|111|109|111|111|109.5|107.5|106.5|96.9|92.1|92.9|91.1|93.3|93.8|88.1|91.2|96|106|117.5|128.5|134|135.5|137.5|133.5|130|129.5|130.5|130|134|137|142.5|141|145|148|147.5|146|143|143||144|147|148|145.5|142.5|139.5|134|136|142|141|139|139.5|133.5|132.5|129.5|128
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|215|210|208|208.5|210.5|211|213|218|218.5|219|220|221.5|220|219|228|226.5|225||||227|229|228.5|228.5|231|235|235|235.5|233|230.5|228|225.5|229.5|230|233.5|233|234.5|233.5|246.5|248.5|247.5|243.5|244|||244|237.5|225.5|224.5|223.5|223|224|224|223.5|222|224|221.5|219|218|216.5|216|219|220|218.5|216.5|||||||||214|212|216.5|218|218|213|209|205.5|204|204|204||207.5|206|207|209|209|212|212|209.5|215.5|218.5|219|220|218.5|219|216|220|218.5|216|219|218.5|217.5|215|208|206.5|204|205.5|203.5|207.5|207|206.5|207|208|207.5|205.5|204|205.5|200|196|194|195|188.5|186|184|182|181|179.5|179.5|179.5|180|181.5|179|180|183.5|182|179.5|180.5|177|181|179||181.5|181.5|181.5|182|179.5|179|179.5|176.5|180|180|189|191|193.5|194.5|194.5|200|199|195.5|197|194.5||193|189|189.5|192.5|194|194|197|195|193|198|195.5|197|199.5|198.5|195.5|194|195.5|192.5|192.5|191.5|190.5|187.5|185|184|184|180|183|182.5|184|183.5|183.5|183|183|186.5|186.5|182|180.5|193|194|195|193|193|191|194.5|195|193.5|191|191|187|187|190.5|198|198|197.5|196|193|192|192.5|191|196.5|200|202|199.5|199.5|203|205.5|206|204.5|205||203.5|202.5|204.5|199.5|197.5|198|198.5|197|201|202.5|202.5|205|202.5|205|207|205
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.36|4.36|4.34|4.38|4.36|4.38|4.3|4.38|4.44|4.46|||4.42|4.36|4.34|4.32||4.36|4.34|4.3|4.24|4.2|4.22|4.24|4.22|4.18|4.1|4.08|4.1|4.14|4.08|3.98|3.96|3.9|4.04|4.1|4.04|3.9|3.94||3.94|3.92|3.92|3.92|3.94|3.94|3.9|3.92|3.9|3.84|3.82|3.84|3.84|3.82|3.84|3.88|3.84|3.86|3.86|3.88|3.94|3.92|3.8|3.78|3.76|3.7|3.7|3.74|3.82|3.82|3.82|3.84|3.8|3.92|3.92|3.92|3.98|3.96|3.94|4.04|4|3.96|4.08|4.08||4.06|4.06|3.96|3.9|3.88|3.82|3.86|3.84|3.84|3.88|3.88|3.84|3.86|3.78||3.82|3.86|3.86|3.8||3.8|3.78|3.8|3.7|3.68|3.7|3.74|3.82|3.84|3.78|3.78|3.76|3.76|3.74|3.7|3.84|3.84|3.82|3.82|3.9|3.84|3.84|3.8|3.84|3.88|3.84|3.74|3.66|3.58||3.58|3.52|3.46|3.46|3.44|||3.4|3.38|3.48|3.46|3.48|3.44|3.44|3.4|3.46|3.5|3.4|3.48|3.46|3.52|3.52|3.54|3.54|3.48|3.46|3.48|3.48|3.52|3.56|3.56|3.52|3.58|3.54|3.5|3.48|3.44|3.44|3.46|3.38|3.4|3.44|3.4|3.3|3.3|3.2|3.12|3.12|3.12|3.12||3.1|3.1|3.12|3.12|3.08|3.06|3.04|3.02|3.02|||2.98|2.98|2.92|2.92|2.9|2.9|2.9|2.92|2.9|2.92||2.96|2.92|2.94|2.88|2.84|2.88|3.02|3.02|3.04|3.06|3.04|3.04|3.04|3.02|3|3.04|3.02|3.02|3.04|3.08|3.08|3.08|3.2|3.22|3.22|3.18|3.18||3.2|3.18|3.18|3.16|3.12|3.1|3.08|3.1|3.12|3.12|3.1|3.1|3.08||3.02|3
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|28.12|28.22|28.5|28.56|||28.44|28.4|28.4|28.4|29.02|28.54|28.8|28.88|28.7|28.28|28.5|28.88|28.9|28.94|28.82|28.92|28.32|28.32|28.02|28.9|28.58|28.02|27.8|27.86|28.08|28.12|28.52|28.4|27.5|28.06|29.02|29.1|29.5|29.3|29.48|29.6|29.3|29.38|29.2|29.44|29.5|29.1|29.22|29|29.96|32.5|32.58|32.34|32|33.22|34.14|34.6|34||33.32|33.18||33.18|33.8|34|33.5|33.6|||33|32.3|32.22|32.28|32.5|32.4|31.6|31.02|30.66|30.5|29.8|29.22|28.8|28.76||28.76|28.8|28.9|29.12||29|29.26|29.32|30.44|30.5|29.64|30.3|30.32|29.9|28.7|28.78|28.5|29.02|28.76|29.28|30.18|28.32|27.1|26.7||27.1|26.2|26.6|26.44|25.6||25.7|25.86|25.2|25.6|25.02|23.84|23.88|23.82|24.22|24.1|24.12|24.38|24|23.94|23.6|24.48|24.78|24.9||25.22|25.16|26.16|25.42|24.94|25.6|25.28|25.88|27.06||28.12|28.44|28.7|28.52|28.2|28.34|28.7|28.5|28.68|28.22|28.8|28.8|28.9|29.14|28.8||29.3|28.9|29.76|29.46|29.02|29.1|29|28.9|28.8|29.5|29.7||30.6|32|33.22|32.96|32.22|32|32.3|32.42|31.42|31.86|32.12|31.92|31.82|31.78|30.6|31.78|31.78|32.26|32.12|31.02|31.52|31.86|32.3|31.5|30.2|30|30.08|30.62|30.2|29.8|28.02|28.04|27.5|27.2|27.08|27.74||27.8|27.82|27.5|27.42|27.22|27.94|27.8|27.66|28.04|28.48|27.3|26.12|26.86|28.5|28.5|29.1|29.56|29.5|29.7|30.12|31.62|32.5|32.88|32.78||32.42|31.52|31.52|31.6|31.28|30.68|30.2|29.94|30.02|30.62|30.9|30.04|31.38|30.9||29.02|28.9
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|91.5|88.4|89.8|89.7|91.3|92.2|96.6|97.9|97.5|98.3|96.3|95.9|97.6|98.1|97.4|99.9|99.9||||100|95.6|91.8|90.8|89.7|89.5|87.8|88.2|87.5|86.2|86.3|85.4|88.3|87|85.1|86.4|88.4|88.7|87.3|85.6|84.7|84.4|82|||84.1|83.7|83.6|84.8|86.3|86.8|86.9|85.6|85.7|83.3|82.8|84.8|85.6|85.3|84.8|84.5|83|81.7|81.2|82|||||||||81.4|81.1|81.2|81.8|81|80.5|81|80|79.3|79.3|78||78.3|77.2|77.5|80.5|80.2|80.7|82.5|82.1|81.6|83.5|84.5|85.8|85.3|85|86.1|86|87.1|86.7|89.1|90.9|90.9|86.8|85.2|84.9|83.2|83.9|84.8|83.4|81.4|82.4|82|81.7|80.1|81.6|81.6|82.5|84.6|84.1|82.6|83.7|82.6|83.4|83.5|82.8|82.5|81.2|81.8|79.3|79|83|81.2|82.5|83.8|83.3|81.2|86|82.5|83.3|84||86.8|86.1|84.6|83.2|80.6|78.4|81.2|80.5|81.4|80.2|82.6|82.6|84|83|81.1|83.6|83.8|83.3|85.6|84.5||82.8|80.7|80.7|82.7|83.5|83.2|83.8|82.7|80.2|83.7|82.6|80.7|80.2|80.6|82.2|81.6|81.1|80.4|80.1|80.8|80.5|81.1|80.5|78.6|75.7|74.5|72.8|72.6|74|73.4|73|72.6|71.5|72.1|72.1|70.8|71.8|71.1|70.1|69.2|65.1|65|66.8|68.5|69.1|64.8|63.5|62.4|62.2|63.8|68.6|69.7|69.9|69.3|69.4|68.3|67.5|66.5|66.1|66.5|67.8|67.7|65.6|65.6|66.1|65.8|64.6|64.2|64.2||64|64|64|63.5|62.7|62.2|62.4|62.5|62.5|62.3|62.3|62.9|63.3|63.7|63.5|62
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.4|3.4|3.4|3.4|||3.39|3.41|3.41|3.41|3.46|3.45|3.45|3.44|3.39|3.4|3.4|3.39|3.39|3.39|3.39|3.43|3.42|3.4|3.39|3.4|3.37|3.42|3.38|3.36|3.36|3.33|3.5|3.56|3.59|3.6|3.58|3.6|3.61|3.63|3.6|3.59|3.59|3.6|3.65|3.65|3.63|3.64|3.6|3.54|3.55|3.57|3.56|3.5|3.49|3.52|3.54|3.52|3.54||3.58|3.54||3.5|3.47|3.46|3.39|3.33|||3.31|3.31|3.3|3.28|3.27|3.29|3.29|3.3|3.3|3.28|3.28|3.28|3.27|3.22||3.22|3.2|3.2|3.2||3.16|3.23|3.21|3.21|3.22|3.26|3.29|3.3|3.36|3.4|3.41|3.36|3.35|3.36|3.36|3.37|3.36|3.29|3.27||3.29|3.23|3.21|3.23|3.25||3.26|3.28|3.26|3.26|3.28|3.23|3.21|3.22|3.17|3.23|3.22|3.25|3.23|3.26|3.27|3.24|3.18|3.17||3.19|3.18|3.3|3.29|3.26|3.3|3.28|3.38|3.38||3.5|3.53|3.52|3.48|3.43|3.35|3.39|3.43|3.54|3.52|3.6|3.59|3.61|3.68|3.67||3.61|3.53|3.65|3.7|3.67|3.61|3.55|3.5|3.48|3.5|3.5||3.5|3.51|3.54|3.48|3.46|3.46|3.47|3.46|3.44|3.58|3.46|3.4|3.38|3.37|3.33|3.41|3.39|3.38|3.35|3.3|3.32|3.32|3.39|3.27|3.22|3.29|3.33|3.27|3.27|3.15|3.02|3.16|3.15|3.2|3.31|3.4||3.42|3.42|3.48|3.51|3.51|3.46|3.43|3.42|3.45|3.47|3.42|3.45|3.47|3.44|3.45|3.45|3.5|3.52|3.42|3.46|3.57|3.58|3.54|3.63||3.7|3.71|3.63|3.52|3.5|3.47|3.37|3.42|3.47|3.42|3.47|3.51|3.56|3.6||3.63|3.65
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.6|21.8|21.7|21.76|21.86|21.76|22.3|22.18|22.94|||23.46|24|24.28|||24.06|23.74|24.2|23.78|22.8|21.68|21.12|21.74|21.98|22.12|21.94|21.7|21.28|20.84|21.5|21.54|21.86|22.96|22.42|23.68|24.48|23.84|23.62|23.8|24.14|24.58|24.58|24||23.62|24.02|24.1|24.94|25.2|24.82|24.72|24.74|24.64|24.28|23.54|22.42|22.54|22.12|22.18|22.04|22.3|22.2|22.3|22.32|22.4|22.02|21.62|22.14|21.64|22.08|22.08|23.28|22.84|22.84|22.12|22.16|22.2|22.3|22.14||22.16|22.46|21.74|21.72|21.46|21.68|21.54|21.6||21.38|21.4|20.98|20.8|20.36|20.62|21|20.52|20.32|20.12|20.18|19.97|20.24|19.94|19.89|19.85|19.26|19.02|18.7|18.37|18.38|18.3|17.98|17.41|17.4|17.71|17.61|17.7|17.96|17.75|17.7|17.97|18|18|17.73|17.55|17.2|17.34|17.11|17.22||17.2|16.97|16.9|16.9|16.7|16.76|17|16.93|16.75|16.57|16.25|16.34|16.24|16.25|16.57|16.76|16.59|16.5|16.1|15.67|15.9|15.32|15.24|15.25|15.49|16|15.55|15.66|15.88|16.03|16.37|16.39|16.38|17.12|17.19|17.08|17.35|17.95|17.83|18|18.07|18.68|18.17|18.38|18.64|18.51|18.01|17.83|17.82|17.41|17.23|17.18|17.22||17.22|17.09|17.03|16.99|16.96|17.03|16.84|16.81|17.03|16.86|16.43|16.36|16.27|16.42|16.79|16.83|16.99|17.11|16.5|16.38|16.17|16.02|15.97|15.5|15.74|16.1|16.05|17.06|17.46|17.71|17.7|17.65|17.43|17.5|17.48|18.04|17.93|17.38|17.26|17.05|17.4|17.39|16.94|16.75||17.51|18.08|18.02|17.7|17.66|17.39|16.95|16.28|16.12|16.19|16|15.9|15.82|15.84|15.77|15.77|15.65|16.06|15.92|15.91|15.66|15.3
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.02|39.05|38.94|39.32|39.78|39.36|39.32|39.42|39.46|39.85|39.72|40.32|40.51|40.72|40.55|||40.72|41|40.7|41.45|41.5|41.59|42.1|40.62|40.67|40.21|39.32|39.29||39.26|39.47|39.17|39.62|39.97|39.72|40.52|39.51|40.21|40.62|39.96|39.64|39.37|39.29|39.17|38.38|37.5|38.24|38.24|39.47|39.4|39.27|39.22|39.41|39.65|38.38|38.4|38.36|39.3||40.55|40.36|40.73|39.43|39.36|39.71|39.67|39.17|39.91|39.9|39.69|38.89|38.12|38.01|38.2|37.64|37.09|36.87|36.88|37|36.63|36.71|36.63|36.92|37.31|37.24|37.8|37.81|37.81|37.98|36.68|36.55|36.26|35.79|36.04|36.27|36.57|37.14|37.39||37.68|37.44|36.75|35.76|35.49|35.52|35.75|35.51|36.45|36.72|36.44|36.7|36.5|36.43||36.18|36.42|37.22|37.11|36.37|36.35|36.39|36.08|37.02|37.17|36.22|35.9||36.3|36.13|35.6|35.74|36.83|36.81|36.77|36.56|36.44|36.53|36.45|36.42|36.3|35.46|36|35.51|36.31|35.99|36.15|36.32|35.91|36.25|35.69|36|35.25|35.1|34.36|35.25|35.84|35.68|34.84|34||34.73|35.94|35.53|35.36|34.31|33.97|33.56|33.89|34.5|33.92|32.42|33.13|33.32|33.75|34.31|34.22|34.15|34.62|34.65|35.24|35.61|35.74|36.03|35.89|34.52|34.03|34.26|34.21|34.24|34.02|34.6|34.62|34.56|35.61|36.01|35.48|35.62|35.25|36.05|36|36.36|36.25|36.02|36.58|36.17|35.54|36.04|36.18|36.82|36.5|36.34|36.12|36.02|37.01|36.72|36.68|36.51|36.59|36.54|36.31|36.02|34.1|34.25|34.3|33.62|34.08|34.51|34.42|34.25|36.42|37.03|36.94|36.17|36.63|36.61|36.97|36.9|36.01|39.16|38.71|38.43|38.68|37.65|38.12|37.69|37.51|38.07|37.59|37.36|37.2|36
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.1|14.95|14.9|14.85|15.25|15.4|15.6|15.75|15.8|15.95|16.1|15.85|15.6|15.6|15.65|15.5|15.5||||15.55|15.5|15.55|15.55|15.6|15.55|15.55|15.65|15.7|15.65|15.55|15.3|16.1|16.15|16.1|16.45|17|17.15|17.1|17.1|17|16.8|16.85|||17.3|17.4|16.95|17.15|16.9|16.9|16.75|16.6|16.65|16.5|16.75|17.1|17.1|17.05|17.05|17.1|17.05|17.05|16.8|16.2|||||||||15.9|15.9|15.9|15.95|15.9|15.9|15.9|15.75|15.9|15.9|15.85||16|15.7|16.05|16.2|16.4|16.5|16.6|16.35|15.85|15.7|15.95|15.9|15.7|15.2|14.95|15.05|14.9|15|15|15.2|15.15|15.15|15.1|14.85|14.65|14.9|15|14.95|14.7|14.85|14.9|15.05|15.05|15.05|14.75|14.55|14.4|14.55|14.65|14.5|14.3|14.2|14.3|14.2|14.1|14.1|14.35|14.15|14.15|14.2|14.2|14|14.1|14.05|13|13.55|13.1|13.65|13.7||14|13.85|14|13.8|13.3|13|13.2|13|13.2|13.25|14|14|14.15|14.25|14.6|14.65|14.75|14.65|15.05|15.2||14.8|14.55|14.7|14.6|15|15.3|15.55|15.45|15.0476|15.619|15.5238|15.5238|15.2381|15.381|15.381|15.381|15.3333|15.1429|15.0476|15|14.8095|14.6667|14.5238|14.8571|15|14.6667|15.1429|15.7143|15.619|15.3333|15.1429|15.0952|15.4762|15.3333|15.3333|15.0952|15.2381|14.9524|14.6667|14.5238|14.381|14.7143|14.4762|15.3333|15.4286|14.8571|15.0952|15.381|15.2381|15.2381|15.8095|16.2381|16.5238|16.7143|16.1905|15.6667|16.1905|16.3333|16|17.1429|17.619|18.0952|17.8095|18.4762|19.2381|19.381|19.5238|19.4762|19.1429||19.2381|19.3333|19.381|19.619|19.3333|19.1905|19.0476|19.1429|19.381|19.1429|18.619|19|18.7619|18.619|18.0952|17.9524
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|40.15|39.9|39.5|39.5|39.85|39.95|40.1|40.2|40.4|40.4|40.45|40.45|40.45|40.15|40.2|40.4|40.55||||40.55|40.4|40.7|40.5|40.4|40.3|40.25|40.25|40.25|40|39.75|40|40.5|40.9|40.8|41.6|42.3|42.65|42|41.75|41.75|41.75|41.7|||41.35|41.4|41.1|41.05|41.15|41.15|41.25|41.2|41.15|41.15|41.5|41.9|41.9|42|41.9|41.8|41.95|41.5|40.95|40.75|||||||||40.6|40|39.95|39.8|39.8|39.4|39.85|40|39.85|39.7|39.55||39.8|39.45|39.65|39.8|39.55|39.25|39.2|38.9|38.85|38.75|38.7|39.55|39.7|39.55|39.55|39.75|39.7|40.1|40.4|40.6|40.55|40.6|40.3|40|39.95|40.5|40|39.85|39.85|39.85|39.85|39.55|39.8|40|39.6|39.2|39.2|39.35|39.2|38.85|38.55|38.6|38.9|38.6|38.5|38.6|38.7|38.25|37.7|37|36.9|36.85|38.15|37.4|36.8|37.25|36.8|37.6|37.55||38.25|38.45|38.3|38.25|38|36.75|36.55|37|38.5|39.5|40|39.95|40.3|40.4|40.4|40.5|40.65|40.6|41.2|40.8||40.55|40.5|40.9|41|40.95|40.7|41.05|41.1|41.05|41.7|41.3|41.1|41|41.25|41.3|41.35|41.35|41.15|40.9|40.7|40.3|40.1|40.2|40.35|40.9|40.65|41.7|41.85|42.4|42.7|42.4|42.2|42.1|41.85|41.7|42|43.6|43.15|43.25|43.6|44.1|43.95|43.8|45.1|46.2|46.6|46.5|46.5|46.15|46|45.95|46.15|46.5|46.25|45.45|45.2|45.2|45|44.85|45.8|46|45.85|45.85|46.8|47.1|47.5|47.25|47.2|47.35||47.5|47.15|47.5|47.35|47.1|47.05|46.9|47|46.95|47.05|47|47.4|47.5|47.45|46.9|47
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.094|2.142|2.054|2.114|2.18|2.254|2.252|2.292|2.266|||2.178|2.148|2.132|||2.106|2.102|2.12|2|1.935|1.95|1.856|1.862|1.884|1.835|1.9405|1.971|1.95|1.683|1.802|1.7875|1.851|1.9355|1.8745|1.961|2.039|2.036|2.02|2.09|2.16|2.24|2.36|2.379||2.34|2.244|2.273|2.285|2.245|2.101|2.162|2.154|2.17|2.067|2.031|2.032|1.9995|1.9485|1.89|1.875|1.893|1.87|1.856|1.806|1.805|1.815|1.77|1.77|1.7475|1.703|1.6875|1.708|1.68|1.6035|1.58|1.553|1.576|1.5525|1.513||1.466|1.4515|1.45|1.43|1.403|1.391|1.387|1.3885||1.39|1.4165|1.38|1.343|1.359|1.3305|1.37|1.3805|1.3855|1.335|1.327|1.327|1.278|1.253|1.271|1.32|1.39|1.3805|1.417|1.415|1.445|1.43|1.4205|1.41|1.391|1.368|1.325|1.346|1.42|1.3805|1.354|1.2835|1.261|1.272|1.27|1.2255|1.2|1.235|1.2295|1.1995||1.195|1.2025|1.205|1.216|1.194|1.179|1.1795|1.15|1.13|1.12|1.075|1.065|1.055|1.048|1.0715|1.0695|1.068|1.0635|1.006|1.026|1.029|1.04|1.094|1.056|1.066|1.13|1.136|1.172|1.145|1.149|1.137|1.0655|1.0855|1.0785|1.076|0.997|0.9792|0.99|1.0085|1.028|1.012|0.995|1.014|1.011|1.09|1.115|1.092|1.135|1.12|1.107|1.084|1.0855|1.058||1.0315|1.025|0.958|0.958|0.925|0.8958|0.955|0.94|0.9126|0.9|0.869|0.852|0.824|0.8132|0.809|0.806|0.78|0.7632|0.73|0.736|0.7316|0.71|0.744|0.742|0.763|0.7998|0.7896|0.792|0.802|0.877|0.9186|0.9368|0.946|0.9452|0.9456|0.987|0.999|0.992|1.001|0.9864|0.968|0.968|1.016|0.9958||1.075|1.1115|1.137|1.1385|1.182|1.175|1.1665|1.164|1.1465|1.1645|1.141|1.1355|1.1|1.056|1.052|1.103|1.066|1.169|1.2|1.187|1.2145|1.186
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.3|22.25|22.05|22|21.7|21.85|22.1|22.25|22.5|22.5|22.45|22.5|22.7|22.75|22.9|22.9|22.7||||22.7|22.7|22.65|22.55|22.6|22.6|22.7|22.8|22.8|22.75|22.5|22.35|22.45|22.4|22.3|22.5|22.8|22.75|22.85|22.65|22.55|22.55|22.5|||22.2|22.15|21.95|21.85|21.75|21.55|21.6|21.5|21.55|21.3|21.4|21.5|21.5|21.95|21.8|21.6|21.6|21.6|21.65|21.6|||||||||21.55|21.45|21.35|21.25|21.2|21.5|21.55|21.6|21.5|21.1|21.1||21.35|21.3|21.7|21.65|21.45|21.25|21.3|21.15|20.9|21.1|20.75|20.55|20.35|20.2|20.15|20.1|20.1|20.05|20.05|20.1|20|19.8|19.65|19.5|19.35|19.5|19.65|19.6|19.55|19.65|19.25|19.1|19.15|19.25|19.1|19|18.8|18.7|18.45|18.25|17.95|18|18.05|18.05|18|18.2|18.3|18.2|18.1|17.95|17.75|17.45|18.2|18.3|18.25|18.5|18.4|18.65|18.7||19|19|19.05|19.1|19.05|19.5|19.7|19.7|19.8|19.8|20|19.9|20.05|20.1|20|19.95|19.95|19.9|20.1|20.2||20.1|19.85|20.15|20.15|20|19.9|20.1|20.1|20.05|20.15|20.1|20.1|19.7|19.5|19.7|19.8|19.5|19.2|19.1|19.05|18.95|18.65|18.6|18.5|18.55|18.35|18.65|18.75|18.9|18.85|18.8|18.8|18.8|18.75|18.55|18.5|18.55|18.4|18.15|18.1|18.6|19.5|19.4|19.85|19.85|20|20.25|20.6|20|19.95|19.9|20.2|20.35|20.65|20.1|19.95|19.85|19.95|19.8|20|20.3|19.95|19.7|19.9|20.2|20.45|20.35|20.2|20.35||20.2|19.95|19.55|19.4|19.25|19.15|19|19.1|19.2|19.3|19.3|19.35|19.35|19.3|20.1|20.25
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1883.05|1865|1773.2|1775.4|1748.5|1739.35|1715.2|1745.1|1768.1|1742.1||1745.85|1742|1715.15|1702.6||1716.05|1708.6||1685|1670||1661.1|1648|1626.15|1652.15|1630.05|1611.5|1591.25|1557.05|1603|1591.05|1589|1561.25|1554.05|1626.45|1664|1697.15||1690|1622.25|1618|1625.25|1607.1|1602.55|1648.3|1626.15|1648|1664|1663.55|1665.05|1613|1558|1600.2|1612|1630|1630|1642.3|1700|1695.35|1655.05|1652.05|1621.15|1590|1560.8|1542||1508|1503|1513.25|1501.45|1466|1452|1421.4|1425|1428.75|1422.15|1411.1|1438|1458|1470|1493|1501.1|1466.35|1465|1451.15|1436.95|1450|1474.2|1385.25|1352.95|1443.05|1465.5|1500.3|1520.05|1505.9|1501.2|1488|1520|1560|1567|1552.5|1565|1568|1601.2|1580.7|1528.7|1503|1581.2|1560|1562|1560.05|1550.05|1579.5|1592.2|1595.05|1573|1557.05|1599.05|1591.05|1583.05|1565|1554.1||1558|1514.55|1587.3|1584.85|1597|1589|1580.1|1614.7||1530|1521|1490|1485|1471.8|1458|1426.05|1425.05|1422.25|1400.15|1406.05|1388.65|1411|1420||1408|1405|1394.4|1415.45|1387.05|1382.05|1395|1441.2|1478|1482.25|1495.7|1491.85|1465.55|1515.3|1511|1534.25|1541.05|1514.9|1527.2|1481.2|1475.1|1438.2|1437.25|1435||1405|1350|1386.1|1391|1390.05|1337|1360.45|1384.5|1362.9|1403.05|1398.65||1380|1377|1337.05||1347|1361|1295.2|1275.15|1255.5|1221|1231.8|1218|1177.55|1178.2|1187.15|1182|1181.3|1207.05|1185|1183|1172.3|1155.05|1198.7|1185|1200.6|1207|1204.3|1204.45|1196|1190.05|1152.5|1107.1|1166|1163.65|1189|1171.35|1154.05|1140.4|1184.2|1191.8|1180.95|1219.25|1245|1242|1255.55|1275|1275|1283.05|1281.1|1288.05|1289.05|1282.05|1232.7|1217.1|1223.35|1157|1098.8|1101|1185|1210.05|1219.6|1175|1198|1140|1137.95|1073.55|1040
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|57|55.4|56.3|56.4|59|59.1|61.8|63.2|61.9|61.3|61.3|61.6|62.6|61.9|61.8|61.8|61.4||||61.3|61.2|61.3|62.3|62.8|61.7|61.4|63|62.6|62.4|60.8|59.5|61.1|62.2|62.5|63|65.6|67.1|66.9|65.6|64.9|63.6|62.1|||63.9|64.3|66.4|67.2|65.1|65.4|65.8|63.2|64.2|63.9|65.9|67|69.1|69.1|68.7|67.3|65.6|66|64|64.1|||||||||63.2|63.2|62.4|63.3|61.9|63.1|62.9|62.3|60.6|55.5|52.9||52.3|51.1|51.5|52.6|52.6|51.1|51.9|51.3|51.5|53.7|53.8|55.5|54.4|53.7|52.6|54.5|53.6|52.6|52.6|51.8|51.8|50.7|50|49.4|49.1|49.95|48.9|48.6|49.2|50.2|51.6|51.4|51.2|50.9|50.5|50.7|49.7|50.8|50.2|49|48.7|49.4|50|49.5|46.65|46.3|47.15|43.5|43.5|43.8|43.65|43.95|45.8|45.8|43.3|45.2|44.55|45.7|45.5||47.6|47.85|47.8|48.1|46.65|45.2|47|46.65|46.7|46.6|50.5|51|52.3|52|52.2|53.1|55.6|54.6|54.3|53.1||51.6|51.6|53|57|60.8|60.1|61.5|61.5|59.3|61.1|60.8|60.5|59.5|59.8|60.4|59.9|61.6|61.7|60.4|58.7|58.2|58|57.1|56.7|57.2|56.8|58.1|57.3|59.6|63.1|63|62.2|63.7|67|69.6|71.8|72.3|70|68.5|65.6|63.8|63.9|63.2|70.2|70.3|70.7|71.7|68.8|66.5|66.2|67.1|69|68.9|68.8|66.6|66.2|66.5|68.4|67.4|69.6|71.6|70.9|68.6|71.1|73.7|73.2|73.1|73.2|72.4||73|73.8|74.1|73.8|73.3|72.9|72|72|73.6|73.5|71.4|73.3|73|72.3|71.6|71.2
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|580|574.35|575.75|568.6|562.15|565|576.6|567.15|572.3|582.95||566.9|570.9|570.35|577.25||556.9|551.2||542|522.5||520|512.65|511.3|525.1|548.05|553.3|553.7|516|545.15|537.45|551.35|555.1|561.8|566.45|566.7|573.3||573.7|580|581|577.05|571|576|574.05|571.35|577.55|578.1|585|597.05|600.95|596.45|600.1|612.5|617.05|615.55|624.6|621.2|588.7|597.95|592.6|595.2|586.6|566.55|573||573.05|589.1|585|582.65|590.05|586.4|584.3|578.55|575.05|563.35|566.2|565.35|559.7|554.35|549.95|552.4|557.05|550.6|536.5|557.15|563.15|565.1|564.9|560.4|570.55|585|588|590.1|583.25|595.05|592.95|592.85|593.5|598|600.95|597.15|593.75|601|591.6|590.85|575.4|573|577.95|580.5|590|589.2|577.7|572.6|585.35|595.1|593.6|597|595.65|602.55|603|605||605.1|613|619.5|620|622.5|623.7|623|625.65||616.9|620.1|615.75|628.2|636.45|625.1|618.9|620|620.65|627.2|628.1|634.05|637.25|645||640.1|634.05|617.1|621.1|622.55|615.15|618.8|651|670.55|673.3|652.65|655|652.35|675.95|650.95|654.9|654|653|647.6|645|649.25|618.6|651.25|651||646|640.25|646.15|646.2|637|640.5|641.4|644|647.95|644.7|646.1||645|644|650.1||661|651.55|644.85|639.75|634.6|625.15|624.05|623|625|616.6|626.45|633|622.05|621.6|639.5|642|631.55|625.65|633.05|622.2|619|611.3|602.05|590.5|603.3|600.65|586.9|585.5|615.15|620.45|617.45|611.55|610.55|608|602.6|609.7|600.1|601.55|610|601|606|620.15|616.4|620.05|620.35|622|631.7|626.9|617|620.05|622.55|620.25|606|593.35|616.6|616.05|611.55|605.15|615.65|608|598.75|600.1|573.35
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9259||9252|9300|9495|9600|9548|9452|9503|9467|9530|9377|9328|9278|||9600|9620|9868|9733|9631|9745|9598|9625|9400|9390|9445|9432||9073|9132|9038|8828|9300|9501|9717|10255|10173|10622|10750|10882|10879|10800|10800|10455|10832|11713|11760|11701|12584|12739|12748|12500|12823|12759|12616|12633|12500|12880|12429|12770|12627|12450|12200|12302|12200|12533|12370|12124|12444|12160|12150|11801|11927|12124|11816|11621|11368|10958|10521|10500|10670|10615|10864||11053|11002|11023|||11023|11001|11057|11001|10700||10841|10999|11220|11301|11265|11289|11295|11399|11379|11050|11143|11666|11771|11865|11883|11863|11839|11933|11965|12135|12065|12022|11932|11500|11684|11611|11500|11426|11600|11425|11235|11302|11721|11513|11448|11200|11250|11230|11100|11235|11373|11476|11637|11584|11570|11655|11700|11675|11729|11726|11882|11720|11747|11380|11201|11520|11674|11666|11452|11590|11738|11803|12201|12267|12432|12718|12700|12843|13000|12900|12600|12601|12920|12711|11701|11495|11360|11694|11302|11600|11650|11600|11675|11150|11251|11508|11695|11400|11769|11576|11434|11177||11245|10900|11073|10929|10942|11123|11065|11044|11249|11502|11412|11629|11686|11680|11450|11351|10667|10690|10500|10810|10800|10722|10800|10400|10352|10308|10268|10599|10962|11222|11376|11000|10984|11097|11062|10855|10855||10998|11158|10824|11055|10802|10726|10700|11112|11148|11097|11309|11241|10600|10801|10525|10577|10404|10614|10667|10499|10717|10800|10995|11004|10686
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|671.15|643.05|624|629|615.35|622|633.1|653.4|640|625.4||602.35|580.3|565|561.1||574|556.45||527.3|521.1||516.35|493|505.3|534.1|550|562.4|561.4|571|584.6|583|601.1|604|617.5|630.65|639|640||645|642.25|645.65|658|667|630|648.05|641.15|635.25|642|655.6|658|615|602.3|610.1|611|622|611.1|606.25|609|616|616|630|631|625|625.15|639||661|663.15|658.4|694.85|701.25|705.1|701.4|711.25|728.05|720.55|720|706.55|695.3|690.1|700|710.2|715|712.85|710|700.5|694.35|691.1|657.55|651.1|701.4|726|738.65|732.55|738|747|750.1|751|756.2|765|761.7|781|786.25|792.35|785.15|786|780.8|780.15|736.15|730.5|728.55|725|720|735.5|737|743.75|754.55|745.1|747.75|750.1|741.9|763||763|760.6|755.55|742.3|738.45|737.8|731.1|740.1||738|767.2|775.1|792.05|786.55|800.1|800.2|814.5|791.25|775.1|775|796|777|788||789.95|781.6|762.35|763.05|720.25|719.1|710.35|738.25|753|755|775.25|765.7|777.05|805.1|800|825|845|850|807|754.5|740.1|740|710.2|715.1||715.1|701.1|699.9|696.1|696|684|710|725|734|746.05|741||747.35|747|720.05||716|740|741.2|753.3|735|691.1|636.2|585|584.5|730.6|907|935|976.8|974.5|943.25|904.95|893.2|929.55|969|977|987|1001.65|990|981.1|995|990|980.3|995|983|1006.55|1015|960.85|938|962|1001|981.2|1043.15|1075|1150|1124.6|1184.3|1270|1302.35|1325|1325|1342|1398.2|1355|1328.5|1300|1294.6|1272.75|1273.1|1260|1217|1157.35|1144.2|1152|1251.9|1186|1181.25|1170|1143.75
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|80.5|79.6|81.6|83|88.2|88.8|90.6|93.3|92.7|90.9|90.1|89.9|91.6|90.6|89.9|88.1|85.7||||85.1|85.6|84.6|79.3|79.8|78.2|77.8|77.3|77.1|76.6|72.8|71.6|74|74|73.6|75.3|77.8|78|78.4|77.6|74.3|76.4|76.4|||76.5|77.4|77.4|79.2|76.6|76.4|76.4|76|76.1|75.5|75|77.1|77.5|76.5|75|75.6|77.6|77.7|77.6|75.2|||||||||69.9|69.9|70.4|72.5|73.8|73.6|73|71|71.1|68.6|68.2||68|65.9|66.7|67.5|67|65.6|66.7|66.5|67.1|70.2|70|71.5|71.3|71|69|69.8|70.4|71.1|73|74.1|75.4|75.4|75.4|75.2|77.8|78.5|76.1|70.2|67.5|67.6|68.6|68.2|67|66.7|65.6|65.2|63.9|63.5|62.2|63.1|62.2|61|62.3|61|56.6|55.2|58.5|57.1|57.9|59.9|58.7|59.1|60.3|59.9|56.3|56.2|55.2|58.7|58.6||62.4|62.3|61.8|60.6|59.6|57.3|58.7|59.5|62.8|65.5|70.2|68.2|71.3|72.2|72.5|74.5|75.5|74.2|76.2|76||74.6|73.4|75.1|77|78.6|79.7|75.7|74.9|74.2|77.2|76|77.1|75.6|75.4|76.7|75.3|76.1|76|75.6|72.9|71.8|70.5|71|70.1|69.7|67.5|71|71|71.1|71|69.7|67.4|73.4|76.3|77.4|76.8|75.1|73.5|73.7|71.8|68.4|69.3|67.8|70.6|69.6|65.4|66.1|69.7|71.4|77.1|80.2|82.6|83.6|83.2|81.1|79|79.8|80.5|79.5|82.3|86.2|86.8|85.8|87.8|92.2|92.2|92.8|94.5|93.7||93.7|93.2|89.6|88.7|85.1|84.1|83.3|83.5|85.5|86.7|84.1|87.2|82.1|82|81.5|81.3
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|79|77.6|76.9|78.7|80.8|81.2|82.7|84.6|87.5|88.6|87.7|87.8|89.7|81.5|81|78.6|75||||77.4|77.3|76.9|77.8|78.2|77.4|77.1|78.6|79|76.4|75.4|74.2|74.7|74.7|72.4|73.5|76.3|75.1|75.6|75.3|74.8|74.5|71.4|||71.3|73.3|72.7|76.3|73.5|72.4|69.4|67.9|69.5|69.2|69.4|70.3|70.2|68.3|68.5|69.1|69|67.5|65|63.5|||||||||62.5|62.3|62.2|63.1|63.3|62.9|62.9|61.7|61.7|61.9|58.6||58.4|57.3|58.2|59.4|58.5|56.8|57|56.4|56.5|59.1|60.1|62.5|62.6|62.5|62.3|63.6|63.6|64|65.9|68.1|67.3|66.5|64.4|63.6|64.2|65|65.3|63.9|63.1|65.1|67.6|68.2|66.1|60.8|67.5|75|74.1|75.7|70.6|67.3|65.1|66.4|67.8|67.5|67.8|66.7|71|68.1|68.5|69.5|69.9|72.8|73.1|71.5|63.5|62.1|59.8|63.2|63.8||67.5|66.4|65.4|63.3|59.6|57.2|59.2|59.5|60.2|60.2|66.1|66.9|68.1|68.5|68.6|69.5|70.7|69|70.9|70.5||68.2|67.9|69.5|71.9|74.7|75|74.4|74.3|73.9|77.1|77.9|77.5|76|77.6|77.5|73.6|74.8|75.7|76.5|70.8|70.2|67.1|68.6|66.3|66.6|65|67|66.4|69.3|74.1|76.6|94.9|96.1|99|101|100.5|100|94.5|92.7|89.7|87.5|88.8|86.3|89|88.3|83.5|85.4|83.6|82.5|81.5|90|92.1|94.3|94.7|92|90.7|91.7|94.6|93.6|101|107|112|113|114|115.5|117|118.5|118.5|117||118.5|116|114|113|111|109.5|109|109|112|115.5|115|116|113.5|113|115|113.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.85|27.21|27.2|26.9|26.7||26.48|26.2451|25.9399|26.757|31.1672|31.5413|31.2362|30.3305|28.6963||27.5642|26.7077|28.4108|29.346|28.903|29.7989|28.3518|29.4642|29.5725|27.7217|28.3419|28.9621|29.159|29.8481|28.2336|25.9497|26.0876|27.1015|26.2254|28.1253|30.6061|31.561|31.0491|31.502|30.9507|30.7341|30.4289|35.8433|38.3438|38.1961|38.4127|37.5562|||39.1018|40.1847|39.6039|39.9878|42.4489|43.0199|42.6458|42.8427|42.6556|41.2774|41.11|42.4095|42.8623|43.6696|43.9058|44.9592|46.0519|44.2996|45.0379|46.7115|45.5991|44.6343|43.9944|43.0789|43.0494|43.1183|43.9649|39.8106|37.1526|37.4676|36.4044|34.7211|32.703|33.8055|35.4102||36.2568|35.1936|35.0656|34.6915|33.2739|32.1025|31.7874|31.1771|31.1672|30.9605|32.1911|32.575|32.5553|31.6201|32.0532|32.4765|32.3879|33.0377|34.3765|34.9475|35.4003|34.9475|34.5537|33.5102|34.7211|35.1247|34.4553|36.05|35.9614|37.3692|36.7195|39.9583||41.7007|42.1732|42.3898|45.0281|45.4514|47.8436|47.883|45.3136||45.5105|41.4644|42.3406|42.6753|42.7541|43.2857|43.8566|43.1774|43.2561|40.9722|40.1256|39.594|39.2593|40.4111||40.9919|42.0059|41.9665|41.9665|41.2774|37.9599|36.1583|33.8548|33.6874|33.7858|33.9237|34.032|36.5029|37.8811|38.2946|37.1526|36.434|36.4241|36.8179|36.6112|36.3848|36.4734|36.2469|34.7211||36.5029|37.5562|36.2765|35.6366|35.8532|35.9122|36.3257|36.0894|36.0304|35.5185|34.032|33.1066|33.0081|33.1952|32.3781|32.2993|32.6341|33.8154|32.9392|33.461|33.3724|32.7325|31.6102|31.6693|32.1418|31.502|31.7185|31.8071|30.0647|29.1295|29.3263|28.9424|28.8834|29.3559|29.7398|28.6176|28.6668|28.2927|26.442|28.1549|29.5429|31.1279|31.7579|31.4035|30.4191|32.9589|34.8097|34.2485|33.8646|34.7014|35.2034|33.8646|31.9843|32.0237|33.2542|35.3708|33.333|35.3609||39.5251|39.7318|41.0707|43.7188|45.1167|45.7271|45.54|45.9436|46.8395|47.4695|47.2726|47.9617|48.1094|47.1348|45.9141|44.1421|42.0551|42.0945|40.8541|39.8697|40.4406|42.1043|41.3463|40.4603|39.7712
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.44|2.46|2.42|2.41|2.48|2.47|2.51|2.53|2.56|2.57|2.5|2.47|2.46|2.43|||2.38||2.4|2.42|2.43|2.44|2.41|2.5|2.46|2.47|2.54|2.55|2.58|2.58|2.62|2.58|2.59|2.54|2.59|2.66|2.75|2.8|2.86|2.85|2.78|2.77|2.73|2.7|2.72|2.77|2.82|2.82|2.91|2.91|2.92|2.88|2.86|2.86|2.83|2.88|2.84|2.85|2.84|2.81|2.92|2.98|2.9|2.89|2.88|2.96|2.93||||2.88|2.86|2.86|2.81|2.87|2.82|2.88|2.91|2.97|2.93|2.8|2.75|2.71|2.68||2.58|2.55|2.37|||2.3|2.36|2.39|2.38|2.43|2.46|2.46|2.48|2.5|2.56|2.63|2.56|2.57|2.71|2.62|2.59|2.67|2.63|2.53|2.43|2.53|2.46|2.39|2.33|2.36|2.46|2.46|2.6|2.52|2.45|2.38|2.29|2.36|2.32|2.35|2.25|2.1|2.07|2.03|2.02|2.07|2.19|2.26|2.18|2.21|2.35|2.3|2.33|2.33|2.19|2.22|2.17|2.1|2.13|2.1|2.11|2.22|2.23||2.09|2.18|2.24|2.38|2.46|2.43|2.51|2.72|2.71|2.81|2.8|2.88|2.89|2.96|3.03||3.12|3.15|3.08|2.98|2.94|2.96|2.97|3|3.1|3.12|3.18|3.13|3.05|3.13|3.18|3.09|3.14|3.07|3.03|2.95|2.9|2.83|2.83|2.91|2.93|2.91|2.88|2.83|2.92|3.05|3.09|3.1|3.07|3.1|3.11|3.15|3.17|3.26|3.25|3.24|3.2|3.32|3.48|3.5|3.63|3.67|3.59|3.61|3.65|3.62||3.59|3.58|3.61|3.51|3.42|3.42|3.47|3.53|3.37|3.3|3.38|3.44|3.32|3.41|3.53|3.63|3.67|3.74|3.69||3.77|3.73|3.59|3.46|3.44|3.46|3.5|3.57|3.46|3.39|3.32|3.23|3.19|3.2|3.2|3.18
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7180|7060|7040|7130|7330|7420|7530|7990|8030|8150|8060|7800|7540|7310|7350|7600|7630|7340|7070|7060|7170|7110|7020|7130|6950|7040|7050|7320|7500|7260|7200|7040|7300|7270|7320|7420|7610|7760|7870|7880|8020|7970||7980|7940|8080|8380|8350|8560|8190|8310|8270|8150|8280|8020|8130|8540|8670|8630|8710|8950|8960|8600|8500|8660|8690|8590|8620|||8560|8610|8710|8830|9050|9070|9050|9010|8880|8980|8550|8720|8650|8600|8600||8740|9260|9440|9360|9700|9780|9610|9660|10150|9910|10150|10300|10050|9910|9910|9810|9850|10100|10050|9830|9730|9550|9560|10050|10950|11100|10800|10900|11000|11300|11750|11600|11150|11000|10900|10500|10850|10650|10300|10200|10750|10400|10100|10200|10400|10500|10400|10350|10350|10150|10800|11300|10800|10450|10400|10000|10400|10550|11700|11650|11300|11150|11650||11550|11750|11350|11300|11350|12000|12050|12250|12500|13250|13900|14400|14550|14850|14650||14400|14100|15050|15450|15550|15300|15150|14850|14750|15400|15100|14850|15050|15100|16200|16000|16250|16950|17900|16850|16650|16650|16500|16800|16300|15950|15850|15700|15300|15500|16200|15850|15750|16050|16450|16600|17250|17200|17450|16700|15350|15300|16000|16000|14950|14600|14550|13750|13500|13500|14400|14500|14800|14400|14000|13600|14100|14450|15100|14550|14650|14150|13850|14900|16150|16300|16650|16500||17200|17150|17700|17200|17200|16850|16700|16700|16650|17400|16600|16000|16700|16750|16950|16450|16000
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|80.3|78.7|77.2|78.7|82.6|82.1|85.2|87|88.1|88|88.1|89.2|90.6|84.1|82.3|82.4|80.6||||80.4|79.5|77.6|78.1|79.6|80.4|79.4|79.3|79.4|77.6|77|75.3|77|76.3|75.7|76.6|79.2|78.5|78.7|80|75.7|74.9|74.7|||78.8|82.6|81.6|82.5|81|80.2|78.3|77.2|77|76.7|78.6|79.3|80|79.1|78.7|80.8|78.8|77|75.6|73.8|||||||||71.5|70.9|71|72.2|72.5|72.4|71.3|68.9|69|67.2|64.6||65|63.7|64.5|65.9|65.5|63.3|66.2|66.2|66.7|69.2|69.3|70.6|70.9|69.9|68.4|69.8|69.2|69.5|72.5|75.8|75.1|74.1|71.7|71|71.6|72.5|75.2|74.9|74.2|75.5|77|76.4|71.6|70|69.7|68.8|66.8|67.2|66.2|65.2|63.9|62.3|61.4|62|62.4|60.1|64.1|63|63.9|65.2|65.1|64.5|65.6|65.7|62.3|62.8|60.5|61.9|62.7||68.4|69.4|68.2|66.3|62.6|60|61.2|60.3|62.5|62.1|66.7|65.6|67.5|68.5|68.8|70|70.7|68.7|71.9|71.6||67.6|68.4|69.5|72|76.2|77.3|78.3|78.1|78.1|82.8|80.6|79.6|79.5|81.1|82.6|80.3|81.6|81.8|80.6|77.2|76.9|76.2|76.7|77|78.4|75.6|77.2|78.9|79.4|81.3|80.8|80.3|81.3|85.1|86.5|84|83.7|81|80.8|78.7|75.8|77.5|76|80.4|80.2|75.2|76.5|76.7|75|74.1|88.8|95.9|98.9|100.5|97.7|94.7|95|97.5|95.1|101|104.5|106|105.5|111|114|116|120|120|119.5||122.5|123.5|120.5|118|115|113|113.5|113|117|118|116|121|117.5|117|116.5|115
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.94|3.14|3.15|3.12|3.11|3.08|3.02|3.04|3|2.94|2.86|2.8|2.75|2.67|||2.61||2.65|2.67|2.79|2.85|2.76|2.62|2.56|2.66|2.65|2.66|2.64|2.65|2.7|2.61|2.61|2.57|2.58|2.64|2.7|2.72|2.81|2.82|2.71|2.74|2.64|2.67|2.66|2.7|2.73|2.78|2.9|2.84|2.9|2.71|2.65|2.63|2.59|2.58|2.55|2.53|2.51|2.51|2.55|2.5|2.49|2.53|2.59|2.64|2.65||||2.59|2.62|2.58|2.52|2.4|2.42|2.47|2.48|2.59|2.56|2.42|2.41|2.34|2.27||2.25|2.21|2.04|||2.01|2.03|2.05|2.06|2.1|2.06|2.03|2.04|2.04|2.07|2.14|2.09|2.11|2.19|2.14|2.13|2.19|2.18|2.15|2.1|2.23|2.26|2.2|2.19|2.19|2.25|2.26|2.31|2.27|2.25|2.25|2.2|2.24|2.13|2.16|2.1|2.04|2.06|2.09|2.07|2.14|2.24|2.32|2.19|2.17|2.15|2.15|2.14|2.01|1.93|2|1.87|1.83|1.84|1.82|1.86|1.86|1.82||1.75|1.77|1.81|1.84|1.89|1.89|1.94|1.95|2|2.09|2.07|2.18|2.17|2.26|2.33||2.31|2.09|2.06|2.12|2.02|2.05|1.98|1.97|2.02|2.02|2.08|2.01|2.08|2.19|2.15|2.06|2.05|1.98|1.91|1.87|1.8|1.8|1.77|1.86|1.9|1.88|1.88|1.88|1.88|2.04|2.1|2.12|2.12|2.09|2.06|2.12|2.15|2.15|2.13|2.19|2.17|2.37|2.42|2.37|2.4|2.55|2.49|2.52|2.54|2.58||2.58|2.6|2.65|2.6|2.57|2.56|2.58|2.61|2.52|2.52|2.54|2.56|2.48|2.54|2.62|2.53|2.51|2.53|2.55||2.58|2.63|2.59|2.55|2.62|2.67|2.71|2.73|2.72|2.71|2.66|2.67|2.64|2.63|2.58|2.57
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.863|0.859|0.86|0.858|||0.855|0.852|0.848|0.835|0.83|0.822|0.82|0.822|0.822|0.82|0.823|0.82|0.816|0.812|0.815|0.81|0.813|0.82|0.818|0.81|0.792|0.785|0.766|0.768|0.763|0.763|0.76|0.78|0.79|0.776|0.776|0.798|0.795|0.797|0.792|0.79|0.782|0.78|0.769|0.75|0.759|0.768|0.775|0.797|0.797|0.796|0.829|0.826|0.832|0.831|0.849|0.854|0.842|0.842|0.841|0.822|0.817|0.799|0.825|0.845|0.848|0.858|0.861|0.859|0.868|0.87|0.878|0.875|0.89|0.88|0.907|0.907|0.906|0.908|0.909|0.91|0.912|0.91|0.915|0.907|0.905|0.902|0.901|0.914|0.91|0.914|0.919|0.91|0.907|0.898|0.886|0.886|0.891|0.891|0.896|0.895|0.902|0.905|||0.903|0.909|0.913|0.913|0.918|0.908|0.902|0.901|0.916|0.915|0.914|0.913|0.916|0.917|0.917|0.91|0.92|0.93|0.92|0.929|0.925|0.937|0.92|0.93|0.93|0.92|0.919|0.918|0.92|0.924|0.929|0.938|0.931|0.923|0.912|0.92|0.925|0.93|0.938|0.931|0.928|0.927|0.92|0.945|1|1.01|1.01|1|1.03|1.02||0.981|0.966|0.945|0.93|0.92|0.933|0.926|0.924|0.933|0.931|0.93|0.933|0.945|0.955|0.973|0.987|0.972|0.979|0.971|0.968|0.967|0.961|0.973|0.973|0.961|0.972|0.971|0.991|1|1|0.997|0.993|0.991|0.992|0.99|0.996|0.998|0.996|0.995|0.999|1|1.01|1.01|1.01|1.01|0.999|1|1|1|1|1|||0.999|0.999|1.01|1|1|0.996|0.994|0.99|0.978|1|0.996|1.05|1.06|1.05|1.07|1.06|1.06|1.05|1.05|1.08|1.09|1.08|1.08|1.07|1.09|1.09|1.09|1.08|1.09|1.08|1.09|1.09|1.08|1.11|1.15|1.14|1.14|1.11||1.09|1.06
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|73.7|72.5|73.5|73.5|75.8|74.4|76.6|79.3|80.6|80.8|73.3|69.6|68|67.9|67.6|67.8|67.1||||67.8|68.3|67.6|66.6|67.7|67.7|67.5|67.3|65.1|64|64.1|63.9|65.9|64.6|64.3|63.8|65.7|65.4|65.6|64.9|64.4|64.1|63.7|||63.1|63.8|63.5|63.2|62|61.7|60.6|60|60.3|59.5|59.1|60|60.6|60.1|59.8|60.4|59.3|58.2|57.4|56.6|||||||||55.7|55.6|56|56.5|57.3|57.3|57.9|57.4|57.6|57.1|56.1||56.8|55.9|56.2|56.8|55.6|54.5|54.1|52.4|52.5|54.1|54.3|55.4|54.8|54.8|54.7|56|56|55.7|57|58|57.7|57.9|57.1|56|55|55.9|57|54.8|54.3|54.8|55.5|54.9|54.2|54.1|53.6|53.3|53.8|54.4|53.7|54|53.7|52.8|50.2|50.5|48.8|48.2|48.65|47.75|47.95|49.45|49.6|49.55|51.2|51|49.3|51|49|51.2|52.3||55.3|55.1|55.2|54.8|53.2|52.9|53.5|52.6|53.9|54|58.2|58.1|58.8|60|59.8|60.3|61.5|61.4|62.9|61.1||59|58.4|60|60.3|61.7|61.9|61.2|60.5|58.9|62.3|61.8|61.6|61.6|63.8|64.2|65.1|65.3|64.7|63.6|63.2|61.6|53.8|53.3|52.6|54.1|52.4|52.9|52.1|53.7|52.6|52|52.6|56.2|54.6|55.7|52.7|53.2|53.8|53.6|50.6|48.6|48.6|47.75|49.55|49.25|47.7|47.75|47.3|46.55|47|49.65|51.4|55.1|53.7|51.6|50.8|51.1|52.2|52.5|53.7|55.5|57.2|56.7|56.2|56.2|56|56.3|56.4|56.7||57|56.2|56|56|55.3|54.9|54.2|54.1|55.9|55.5|54.2|56|55.7|55.1|54|53.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3255||3160|3177|3231|3337|3333|3359|3301|3348|3367|3360|3390|3449|||3481|3522|3502|3479|3340|3370|3356|3348|3272|3265|3327|3457||3373|3419|3400|3433|3487|3414|3630|3742|3730|3780|3731|3784|3735|3747|3610|3576|3638|3528|3513|3566|3512|3502|3528|3520|3355|3374|3400|3390|3411|3351|3403|3402|3476|3350|3288|3299|3306|3243|3214|3270|3283|3253|3430|3352|3375|3377|3511|3430|3221|3150|3108|3100|3070|3133|2953||2993|3000|2950|||2937|2912|2908|2927|2911||2936|3292|3273|3300|3302|3314|3290|3315|3296|3223|3250|3400|3373|3335|3353|3370|3353|3538|3434|3404|3344|3310|3341|3247|3490|3340|3521|3585|3530|3510|3614|3615|3630|3632|3605|3592|3516|3438|3450|3512|3426|3345|4373|4136|4001|4675|4720|4701|4724|4805|4750|4764|4737|4508|4361|4590|4723|4820|4721|4750|4734|4731|4718|4680|4747|4765|4750|4850|4783|4827|4758|4748|4605|4561|4518|4293|4343|4526|4502|4498|4499|4545|4600|4565|4518|4520|4605|4725|4687|4620|4501|4244||4155|4145|4115|4080|4116|4317|4280|4362|4449|4297|4008|3955|3968|3950|3910|3873|3350|3318|3365|3478|3521|3528|3461|3450|3535|3580|3620|3601|3568|3575|3600|3504|3408|3361|3283|3257|3468||3450|3614|3994|4024|4041|4188|4313|4425|4550|4587|4576|4558|4450|4364|4247|4291|4450|4410|4442|4483|4609|4707|4706|4751|4580
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|66.75|67|67|67|66.75|66.75|66.75|66.75|67|67.75|||68.75|68.75|68.75|68.5||68.25|68|67.75|67.75|67.25|68.75|68.5|68.5|68.5|68|68.5|68.25|68|68.25|68.75|68.5|69.25|69.25|69.5|69.5|69|69.5||69|69.25|69.25|68.5|69.25|69.25|69.5|69.25|69.25|68.5|68|68.5|68.5|68.25|67.75|68.5|67.75|67|67|70.25|69.75|69.25|67.5|68.5|69.5|68.75|68.5|68.25|68.25|68|67.75|68|68|67.5|67.75|68|67.5|67.25|67.75|68|67.75|67|67|67.5||67.5|66.75|66|65|65|65|64.75|64|63.75|64.25|64.75|65.5|65.5|65.5||66.5|65.75|64|63.5||63.25|62.75|63.5|69|69.25|69.5|70.25|69.75|69.75|70|69.75|70|74.5|74|74.25|74.25|72|73|70.5|67.75|67.5|67.5|66.5|66.75|67.25|66.75|66.75|66.75|66.5||66.25|66|66.75|68|67.5|||68.25|66.5|66.75|66|65.75|64.25|64.25|64|64|64.25|63.75|63.75|64.5|64.75|64|63.75|61.75|62.25|64.5|66.25|66.25|66.25|66.5|66.25|66.5|65.5|65.25|66.75|67|67.25|67.75|67.25|66|67|66.5|66.5|67.25|67|66.75|67|66.5|66.5|66.25||64.75|64.25|64.75|64.75|65.5|64.75|64.25|63.25|63.25|||64.25|64.5|63.75|62.5|63.25|62.25|61.5|61|61.25|60.5||59|59.75|67.75|65.25|64|62|61.5|61.25|60.25|59.5|61.5|62|61|60|59.5|57.75|56.25|55.5|56.25|56|55.5|54.75|54.75|55.5|55.25|57.25|59.25||63.75|71.25|68|67.75|66.5|66|65.75|64.5|63.5|61.5|61.25|60.5|59.25||57.5|56.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|16.85|16.7|16.6|16.6|16.65|16.7|16.8|16.95|17|16.95|17.1|17|16.95|16.9|16.85|16.8|16.4||||16.8|16.75|16.7|16.7|16.75|16.8|16.8|16.8|16.7|16.6|16.6|16.6|16.8|16.8|16.75|17.1|17.55|17.8|18.1|18|17.8|17.75|17.75|||17.7|17.65|17.55|17.65|17.65|17.6|17.75|17.45|17.3|17.15|17.2|17.3|17.35|17.35|17.35|17.3|17.15|17.15|16.8|16.75|||||||||16.7|16.65|16.65|16.7|16.75|16.75|16.8|16.7|16.7|16.65|16.55||16.7|16.6|16.9|17.15|17.15|17.15|17.1|16.9|16.7|17.05|17.15|17.3|17.2|17.15|17.1|17.1|17|17.05|17.15|17.65|17.7|17.65|17.45|17.05|16.9|17.1|16.9|16.7|16.7|16.55|16.7|17|17.05|17.2|17|17.1|17.05|17.05|17|17|16.6|16.5|16.45|16.25|16.2|16.15|16.3|16.05|16.05|16.25|16.1|15.9|16.3|16.15|16|16.2|15.75|16.1|16.25||16.55|16.6|16.7|16.45|16.25|16.1|16.2|16.05|16.65|16.65|17.6|17.6|17.85|18.1|18.1|18.45|18.55|18.15|18.4|18.2||17.85|17.7|18|18.35|18.55|18.55|18.5|18.4|18.25|18.8|18.65|18.7|18.3|18.5|18.6|18.45|18.5|18.5|18|17.8|17.7|17.55|17.35|17.3|17.25|16.8|17.2|17.45|17.75|17.85|17.7|17.7|17.8|17.85|17.8|17.8|17.9|17.65|17.3|16.9|16.2|17.7|17.5|18.5|18.75|18.45|18.6|18.85|17.9|18.15|19.1|19.75|20|20|19.7|19.3|19.4|19.65|19.25|19.75|20.15|20.35|19.8|20.05|20.45|20.3|20.3|20.35|20.2||20.35|20.3|20.15|20.3|19.9|19.7|19.55|19.6|19.9|19.5|19.25|19.7|19.65|19.4|19|18.8
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|102.5|101|100|101|104.5|105|106|108.5|108.5|109.5|108.5|108|109.5|109|109|109|106||||107|106|105.5|105|108|108|107.5|108|107.5|105.5|104.5|104.5|107|107.5|106.5|110|113.5|110|110|110|108.5|107.5|108.5|||109|108.5|107|109.5|109.5|108.5|107|106.5|107.5|105.5|107.5|109|109|108.5|109|110.5|110|99.9|99|99|||||||||97.6|98.3|97.3|98|98.8|98.9|99|98.7|98.3|97.6|96.4||95.1|91.3|91.7|95.3|94.8|93.8|95.4|96.2|97.5|96.3|97|97.2|95.9|96|93.7|95.6|95.6|95.5|99.6|98.8|97.4|95.6|93.4|92|91.8|93|93.8|91.5|91.2|93.1|92.3|91.5|90.4|89.8|89.2|88|86.6|85.7|84.1|82.8|81.9|81.2|81.7|81.2|79.8|78.2|78.3|78|78.3|79.4|78.7|79.2|81.1|80.8|78.5|81|79|82.8|83.9||86.6|87|87.5|86.7|84.5|83.5|82.3|81.5|85.4|86.2|89.6|89.3|90.8|91.6|90.9|91.6|93|91.4|93.1|93.4||89.3|88.5|89.9|92|94|93.1|91.4|90.7|89.3|92.5|92|91.8|91.5|93.2|95.8|93.7|93.4|93.3|92.2|89.5|89|88.8|90.2|90.5|91.2|88.6|89|89.4|90.1|89|88.5|88.9|89.3|90.6|91|90.4|88.2|86.4|86.9|92.3|90.5|90.8|89.8|93.2|91.4|87.5|89|90.2|90.6|91|96|98.2|100.5|97.7|96.7|95.5|96.2|99.3|99.3|102.5|107.5|110|109|111|114.5|116.5|117|117|118||119|116|113.5|113|110.5|110|108.5|110|112|112.5|110.5|112.5|111|111|111|109
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|65.6|65.7|65.7|67.3|67.5|65.6|67.5|67.9|67.1|68.4|65.9|63|56.6|56.4|58.1|58.3|58.1||||57.5|57.1|56.9|56.8|57.9|56.7|56.7|57.6|56.5|55.7|56.4|56.4|57.5|56.6|56.8|60.2|59.2|55.6|55.8|55.4|56.3|55.7|56.2|||61.3|61.1|61|63|62|62.7|67.1|66.2|67.5|68.2|71.5|73.5|74.9|73.8|73.4|74|74.5|73|71.9|71.2|||||||||71.1|71.7|71.7|71|72.5|72.4|73|72.3|70.5|67.3|65.2||62.2|66.7|68.6|71.9|71.1|69.9|69.8|69.3|71.5|76|76.1|78.6|77.1|79.5|79.3|81.1|79.9|78.9|81.1|81.1|80.7|80.4|78.9|73.8|68.8|75.7|77.4|78.1|77|80.2|79.3|79.3|76.5|74.8|73.6|72.5|70.4|67|66.5|68.5|72.3|66.2|65|64.6|63.5|63|61.2|60.1|62.5|60.8|60.5|65|69.1|70.4|65.6|68.9|68.8|70.5|68.7||75.1|76|78.3|80.1|78.5|75.1|78|78.5|82.3|84.2|88.3|92|93.2|100|101.5|103.5|114.5|116|121|123||128.5|129|131|136|136|135.5|135|131|128|131|130.5|129|128.5|129|132|134|133|132.5|126|132|133.5|131|138.5|138.5|139.5|140.5|134|126.787|136.228|137.914|137.24|132.182|131.507|129.821|129.484|123.415|122.066|120.38|122.066|116.333|115.659|114.985|112.287|116.333|118.694|115.322|117.008|112.961|117.682|129.821|137.24|137.24|138.589|138.926|149.716|143.647|138.926|139.6|138.589|145.333|146.681|145.67|138.589|141.286|148.367|148.367|149.716|150.053|148.705||147.019|148.705|148.03|146.344|146.344|146.344|144.321|146.007|151.065|154.437|151.065|154.437|152.414|145.67|138.589|131.507
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.29|29.32|29.12|29.02|29.21|28.93|28.85|28.81|28.97|29|28.85|29.06|28.45|28.16|28.13|||28.5|28.76|28.61|28.5|28.75|28.94|29.12|28.74|28.46|28.39|28.21|27.96||23.5|28.61|28.36|28.54|28.51|28.71|29.75|29.65|30.42|31.42|31.45|30.84|31.26|31.25|31.41|31.2|31.33|31.6|31.89|31.92|31.55|31.1|31.63|31.82|31.52|31.37|31.24|30.54|30.55||31.24|31.7|31.36|30.8|31.02|31.31|30.91|30.71|30.5|30.83|30.64|30.58|30.4|30.35|30.42|30.35|30.78|30.18|29.9|30.4|30.05|29.81|29.31|28.9|28.54|28.08|28.1|27.23|28.95|28.51|28.38|28.25|28.1|28.05|27.84|27.56|28.17|28.47|28.07||28.21|28.75|28.15|28.06|27.92|28.32|28.2|28.1|27.95|27.83|27.87|27.96|27.91|27.4||27.36|27.18|27.14|27.11|27.72|27.21|26.69|26.39|26.7|26.1|26.23|26||25.99|26.09|26.53|26.05|25.63|25.34|25.22|24.95|24.71|24.75|24.39|24.7|24.56|23.62|23.4|24.04|24.41|24.2|24.39|24.3|24.44|24.09|24|23.86|23.93|23.68|23.74|25.03|25|24.97|24.77|24.42||23.52|25.1|25.29|24.91|24.61|24.31|23.5|24.07|24.85|24.8|24.61|25.07|25.1|25.19|25.19|25.25|25.1|25.01|25.33|25.53|25.56|25.7|26.24|26.24|26.25|25.86|25.99|25.86|26.12|25.82|25.6|25.33|25.66|26.08|26.02|25.6|25.24|25.46|25.51|25.27|25.21|25.65|25.55|25.81|25.34|25.22|25.53|25.52|25.53|25.5|25.6|24.87|24.69|24.65|24.28|24.15|23.8|24.02|23.64|23.83|23.35|22.66|23.26|23.61|23.05|23|23.2|23.03|24|24.75|24.74|24.16|24|23.74|24.06|24.7|24.66|25.17|25.51|24.08|24|23.76|23.52|23.44|23.16|22.77|22.56|22.2|22.35|22.24|22.1
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|832.05|823.3|826.8|818.55|820.65|819.15|812|807|803|801.05||806|812.75|814.85|820.25||831|835.3||843.55|832||810|797.1|790.85|805.4|822|811.65|786.15|760.1|757|752.15|756.6|750.1|748|748.05|751.1|756||760.6|767.1|768.05|773.15|771|772|772.6|775|780.05|772|770|778|780|778|776.8|781.05|777.15|778|785|774|773.55|793.85|790|803|801.2|800|808||818.95|813|812.65|839.1|865|885|885.55|885|889|892.5|889|887|885|886.55|872|883.05|898.3|905.9|905|898.1|902.2|880.55|880.75|880|900|909.65|915.8|911|915|923.2|928|928.55|928.15|933.55|931.85|937.2|945.5|945|945.05|944.15|940|932|922.05|901.45|892|883|890.05|886.55|880.5|906|907|915|921|920|924|933.25||929|925.9|910|972.5|967.5|964.9|960.15|968||975|972.05|963.55|960|962|962.55|954.55|975|969.2|982|986.05|994|1009|1007.7||1016|1007|1000.05|1002|1000.1|1010|1000.25|1031.7|1070.05|1071.55|1071.55|1052|1057.8|1057.5|1057.05|1010.8|1007.3|1005|1004.8|1006.1|1006|1004.2|999.1|996.35||985|951|980|984.85|982.9|978|982.6|999|1008.75|998.1|998.1||999|1004.25|999||995.25|992.35|1000.05|1008|1012.6|990.6|979.9|972.95|953.45|985.05|1002.2|988.5|980.4|977.2|971|976|982|974.65|975.05|982.6|985|972.55|972|976.05|974|966.2|960.1|956.25|961.35|960.1|975.05|977|975.05|955|943|936|946.15|959.4|973.4|966.3|962.05|975.55|981.1|990.1|973.5|973|976.25|972.95|981|978.05|966|960|950|974.65|989.1|992.5|995|976.45|1005.35|1021|1010|960|925
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|42.3|42.2|41.25|42|43.15|42.05|43.85|40.1|39.65|38.25|38.15|38.5|39.1|39|38.8|38.4|38.25||||38.2|38.1|38|38|39|38.4|38.95|40|40.4|39.2|39.8|39.7|40.65|40.05|38.8|39.35|40.3|40.5|40.9|39.55|39.1|39.15|38.15|||37.85|38.7|39.15|38|37.65|37.1|37|36.9|36.7|37.3|37.8|37.1|36.6|35.2|36.9|37.5|36|35.1|32.7|31.85|||||||||29.1|29.1|29.2|29.3|29.7|29.65|30.2|30.3|30.4|30.5|29.9||29.7|29.15|29.8|30.35|30.3|29.9|30.05|29.85|29.65|30.05|30.1|30.9|30.6|30.2|29.75|29.9|29.8|29.6|30.15|30.95|30.6|30.1|30|29.65|29.5|29.85|29.5|29.2|29.25|29.65|29.55|30.05|29.9|29.45|29.15|29.05|29|29.45|29.3|29.55|29|28.25|28.4|27.65|27.6|27.35|27.55|27.6|27.25|27.4|27.25|27.2|27.8|28.05|26.95|27.85|27.1|28.3|28.65||29.5|29.35|28.8|28.3|27.75|27.25|28.1|27.55|27.75|27.6|29.35|29.65|29.9|29.45|28.85|29.55|29.45|28.45|29.1|29.1||28.25|27.9|28.45|28.7|29.4|29.5|29.5|29.45|29.25|30.6|30.45|30.3|30.05|30.55|30.5|30|30.15|31.1|30.7|30.05|30.3|30.15|29.6|29.05|29.9|29.3|30.25|31.05|31.55|30.25|30.35|30.05|30.1|30.75|31.15|30.9|31.2|30.7|30.9|30.5|29.8|29.7|29.2|30.2|28.9|28|28.35|27.55|27.35|28.3|28.7|30|30|29.65|29.25|28.55|28|27.45|27.2|27.6|28.5|29.05|27.8|28.3|29.1|29.65|29.65|29.55|29.3||29.1|29.3|29.1|29.15|28.7|28.5|28.35|28.25|28.8|29.4|28.6|28.55|27.65|27.35|26.9|26.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1269||1226|1223|1247|1274|1268|1271|1304|1316|1320|1303|1285|1260|||1216|1237|1167|1145|1137|1128|1103|1103|1098|1075|1055|1073||1064|1075|1067|1067|1080|1080|1068|1080|1055|1056|1054|1042|1035|1045|1048|1025|1047|1043|1024|1046|1043|1055|1055|1050|1038|1018|1022|1025|1011|993|1000|1012|994|1006|1001|990|988|986|979|979|986|1000|999|991|1000|1002|980|982|1038|996|1021|1035|1038|1048|1047||1050|1054|1055|||1049|1060|1033|1009|1020||1009|1006|1022|1006|1003|997|997|1014|1031|1012|1026|1104|1094|1071|1063|1048|1022|993|1025|1020|1016|1019|1037|1052|1051|1034|1039|1039|955|955|1019|964|1018|1021|1012|1009|999|965|942|946|947|946|940|921|930|920|920|889|923|919|909|901|908|890|883|877|885|899|893|922|938|936|940|944|961|966|976|979|980|983|974|983|973|988|992|1017|1042|1050|1051|1052|1053|1016|1027|1047|1075|1081|1072|1214|1221|1220|1191|1180||1186|1185|1189|1190|1194|1178|1188|1171|1160|1121|1095|1109|1107|1105|1080|1079|1052|1066|1067|1089|1082|1100|1096|1101|1089|1077|1059|1050|1073|1082|1086|1100|1091|1110|1100|1142|1167||1150|1111|1227|1246|1269|1285|1282|1281|1290|1275|1230|1211|1187|1181|1136|1122|1150|1136|1184|1175|1200|1185|1150|1176|1183
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||5.47|5.97|5.94|5.86|||5.85|5.89|5.86|5.8|5.76|5.62|5.58|5.56|5.57|5.52|5.52|5.55|5.55|5.51|5.49|5.45|5.4|5.38|5.39|5.45|5.45|5.34|5.32|5.33|5.25|5.33|5.2|5.35|5.37|5.44|5.31|5.46|5.35|4.82|4.81|4.74|4.7|4.76|4.68|4.7|4.89|4.93|4.88|4.83|4.98|4.83|4.84|4.86|4.82|4.75|4.64|4.58|4.6|4.57|4.58|4.45|4.43|4.38|4.44|4.52|4.44|4.43|4.38|4.39|4.39|4.44|4.4|4.36|4.37|4.37|4.36|4.33|4.31|4.31|4.38|4.36|4.36|4.34|4.35|4.32|4.34|4.33|4.27|4.18|4.26|4.27|4.25|4.21|4.16|4.15|4.2|4.19|4.14|4.14|4.12|4.12|4.14|4.15|||4.16|4.16|4.12|4.24|4.25|4.35|4.35|4.37|4.4|4.37|4.38|4.37|4.48|4.45|4.41|4.41|4.37|4.37|4.31|4.24|4.25|4.24|4.25|4.36|4.43|4.45|4.48|4.52|4.57|4.55|4.57|4.54|4.52|4.56|4.41|4.41|4.44|4.52|4.49|4.56|4.62|4.65|4.47|4.42|4.44|4.48|4.58|4.69|4.74|4.73|4.74|4.82|4.85|4.86|4.71|4.65|4.7|4.57|4.55|4.51|4.48|4.51|4.49|4.59|4.68|4.8|4.8|4.73|4.82|4.81|4.64|4.47|4.52|4.62|4.55|4.5|4.42|4.43|4.4|4.46|4.41|4.38|4.36|4.36|4.32|4.32|4.34|4.4|4.36|4.33|4.24|4.22|4.3|4.3|4.25|4.23|4.18|4.13|4.09|4.09|4.1|4.12|||4.03|4.02|4.06|4.17|4.21|4.24|4.29|4.28|4.26|4.29|4.25|4.28|4.3|4.23|4.3|4.36|4.32|4.3|4.32|4.42|4.43|4.43|4.42|4.46|4.42|4.46|4.44|4.42|4.49|4.46|4.45|4.65|4.54|4.65|4.76|4.76|4.88|4.85||4.58|4.44
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.1|28|28.05|28|27.9|27.95|28.1|28.2|28.3|28.15|28.2|28.2|28.2|28.1|28.05|28.05|28||||28.1|28|28|27.9|27.85|27.8|27.7|27.7|27.5|27.45|27.5|27.45|27.5|27.45|27.45|27.75|28.1|28.05|27.95|27.9|27.35|27.3|27.35|||27.4|27.4|27.2|27.3|27.25|27.2|27.2|27.2|27.45|27.25|27.4|27.5|27.4|27.2|27.15|27.1|27.15|27|27|26.95|||||||||26.85|26.85|26.8|26.8|26.8|26.85|26.8|26.6|26.6|26.5|26.4||26.35|26.2|26.25|26.4|26.3|26.2|26.3|26.2|26.35|26.15|26.2|26.4|26.45|26.35|26.3|26.3|26.25|26.35|26.4|26.45|26.5|26.6|26.45|26.2|26.1|26.3|26.3|26.15|26.1|26.05|26.1|26.15|26.15|26.4|26.4|26.2|26|26.15|26|25.85|25.55|25.6|25.65|25.65|25.65|25.55|25.85|25.65|25.65|25.7|25.6|25.5|25.9|25.85|25.75|25.95|25.8|26.4|26.55||26.9|26.85|26.9|26.85|26.85|27.05|26.7|26.5|26.75|26.7|27|26.85|27|27.2|27.15|27.1|27.15|27.2|27.55|27.5||27|26.7|26.95|26.95|27.05|27|27.3|27.2|27.1|27.5|27.45|27.2|27.15|27|26.95|27|27.15|27.05|26.95|26.8|26.75|26.6|26.65|26|25.7|25.5|25.75|25.8|25.85|25.9|25.8|25.75|25.6|26.2|26.25|26.25|26.35|26.05|25.95|25.95|26|26.05|25.85|26.1|26.1|26.05|26.15|26.45|26.35|26.3|26.5|26.8|26.95|27.05|26.75|26.5|26.4|26.1|25.95|25.9|26|26.05|26|26.1|26.5|26.6|26.6|26.6|26.9||26.8|27|26.9|26.85|26.35|26.1|26|26|26.1|26.1|26.05|26.25|26.1|25.95|25.9|25.7
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|98|97.6|95.4|97.7|101.5|102|105|107|110|106.5|106.5|106.5|106.5|107|106.5|107|106.5||||108|108|107|107|108|109.5|109.5|108.5|107.5|107|106|104.5|106.5|106|104.5|109|110|104.5|105|104|103|103|101.5|||103|102|101.5|103.5|103.5|101.5|104.5|103|105.5|105|107|108.5|108|107|106|107.5|108|106.5|105.5|105.5|||||||||102.5|102.5|101.5|101|102|104.5|102.5|98|97.7|97.5|96||96.3|95|95.3|98.6|98.4|98.1|101|100.5|100.5|102|101|104.5|103.5|102.5|103|104.5|102.5|103.5|106.5|110|105.5|106|102.5|101.5|102|104|103|103.5|102.5|104|103.5|104|107|101.5|97.5|97.6|93.6|92.9|92|93.2|92.5|93.1|94.3|94.4|92.5|91|88.8|87.5|87.1|88.4|89.6|88.8|91.1|89.3|87.5|88.1|85.1|89.2|87.8||94|93.2|93.2|90.8|90.3|89.2|92.1|96.5|98.1|102.5|110.5|119|120.5|120.5|121|121|123.5|121|124|125||119|116|118|121.5|127|127|126|126|123|128|128.5|127.5|126.5|128.5|124.5|122.5|122|122|122|115.5|120.5|120|124|128.5|126.5|124.5|124|123|125.5|127|125.5|125|124.5|122|124|120|121|121.5|121.5|114.5|105.5|107.5|105|111|106|101|111.5|119|120|121|127.5|128.5|130.5|129|123.5|117|118.5|119.5|122|126|131.5|136.5|140|146|146|145.5|145|145|146.5||146|146|145|144|140|138.5|137|137|142.5|142.5|136.5|137.5|135.5|134.5|135|132
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|76.5|75.6|74.8|76.1|77|79|83|86.1|87.5|87.7|88.3|88.1|88|89.9|90.5|91.3|91||||90.2|90.3|89.8|90.4|90|90.2|90.1|90|89.6|89.3|86.9|86|86.8|86.1|87|88.6|92|91.2|90|89.6|86.4|90.8|92.2|||93|93.1|92.6|97|96.5|96.1|96.2|95.5|96|94.5|95.1|97.9|98.5|96.4|96.8|98.2|98|96|94.4|91|||||||||89|87.2|87.6|89.2|90.2|89.6|89.3|86|85.8|85.6|84.3||84.6|84.5|85.8|88.5|86|85|86.3|87.6|88.2|89.4|92.3|95|94.1|93.6|94.3|96.1|96.1|96.2|99.6|103|101|100|98.1|96.1|94.2|95.9|98.1|98.3|98.1|100|99.5|98.1|97.9|96.8|93.8|93.6|92.6|92|90.2|90.2|88.1|87.6|88.3|86.3|85.2|83.1|81.6|81.5|82.5|85|84|84|85.8|86|82.8|86.5|82.1|90|90||97.5|99.8|98.5|96.7|92|87.7|89.7|90.6|96.1|97.5|106.5|108.5|110|109.5|108|109.5|111.5|106|111|112||106|103|105.5|110|111.5|111|114|115.5|110|115|115|113|109.5|111|111|101|102.5|104|102.5|100.5|99.6|98.5|98.6|97.1|95.6|91.1|92.7|93.6|100.5|100|98|96.7|96.6|96.8|98.1|99.6|97.3|90.1|93|87.8|82.2|83.5|82|85|86.6|80.6|82|83.8|90.9|101|112|119.5|121.5|118.5|116|115|114|109|108.5|116|120.5|126|130|128|132|131.5|130|127|126||124.5|125.5|124.5|121.5|119|118.5|115.5|115.5|120|118|116|117.5|113.5|113|111|108.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|997.1|997|988.05|986.5|984|1002.75|997.65|996.3|999.4|987||988.75|993.6|987|971.2||952.25|930.1||910.75|896.45||887|880.9|905|938|950.05|966|952.7|930|947.9|950.2|969|971|975|980|988.2|1005.3||1001.3|993|985|989.05|972.4|972.1|990|985.7|988|995|992.05|998.5|990|982|982|987|998|980|981.1|999.15|1006|1005|999|1013.05|1013.05|1002.75|1005.1||1026|1043.45|1053.75|1050.1|1050.2|1054|1054.75|1066.7|1073.35|1076.1|1095|1100|1101|1115|1124.2|1130.65|1146.1|1116.15|1113.25|1105.5|1111.65|1107.05|1075.55|1084.4|1122|1152.3|1184.25|1193.05|1190|1190|1196.9|1192|1182|1208|1217|1218|1223|1230|1232.2|1240.1|1230.2|1226.05|1216|1215|1212.6|1212.95|1212|1213.65|1210.2|1217|1210|1245.35|1212.2|1210|1201.45|1215.8||1212.8|1209.1|1215.8|1227.55|1223.85|1221.1|1220|1220.15||1214.4|1214.7|1200|1209|1215.1|1208.15|1202|1202|1210|1216.65|1230|1246.05|1258|1261.2||1242.85|1227|1211.25|1225|1228.2|1248.8|1245.05|1301|1313.55|1320.75|1321.1|1303.6|1325|1351.05|1366.05|1391.15|1389.1|1376|1406.15|1311|1297|1241|1245|1238.1||1194.55|1155|1186.3|1188.25|1182.8|1160|1175.1|1197.15|1213|1222.2|1207||1152.95|1160.05|1153.5||1137.75|1125.25|1125.65|1153.05|1152.35|1100|1116.6|1108.25|1118|1125|1132.1|1132.05|1121.25|1115.75|1100|1100|1084.6|1096|1110|1104.95|1101.1|1107.8|1101.1|1083.25|1090|1103.6|1096|1104|1095.1|1102.85|1113|1087.2|1071.25|1075.05|1090.1|1066.75|1087.75|1100.2|1126|1080|1076|1105|1115|1130|1139.1|1166.45|1181.95|1171|1188|1123.1|1095.55|1061.55|1015|1050|1095.1|1121.75|1130.1|1102.4|1145|1105.1|1082.15|1080|1063
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.45|1.42|1.44|1.48|||1.47|1.47|1.44|1.44|1.36|1.29|1.29|1.28|1.27|1.27|1.27|1.3|1.27|1.26|1.25|1.24|1.21|1.23|1.2|1.19|1.23|1.23|1.22|1.24|1.16|1.25|1.24|1.34|1.38|1.4|1.42|1.43|1.44|1.43|1.43|1.43|1.41|1.41|1.4|1.38|1.41|1.43|1.42|1.41|1.42|1.41|1.43|1.43|1.43|1.44|1.41|1.41|1.41|1.42|1.42|1.4|1.4|1.4|1.44|1.45|1.46|1.46|1.47|1.46|1.45|1.48|1.46|1.46|1.42|1.41|1.43|1.45|1.46|1.42|1.46|1.49|1.48|1.48|1.51|1.51|1.51|1.5|1.5|1.52|1.52|1.52|1.53|1.52|1.47|1.49|1.5|1.49|1.52|1.56|1.57|1.61|1.65|1.63|||1.54|1.5|1.5|1.54|1.55|1.56|1.56|1.57|1.55|1.56|1.56|1.62|1.57|1.57|1.53|1.55|1.56|1.52|1.42|1.36|1.37|1.38|1.38|1.4|1.4|1.39|1.42|1.44|1.44|1.43|1.43|1.44|1.42|1.43|1.42|1.37|1.36|1.38|1.43|1.42|1.41|1.46|1.41|1.48|1.54|1.57|1.6|1.59|1.65|1.66|1.67|1.67|1.66|1.66|1.71|1.7|1.69|1.66|1.66|1.66|1.66|1.67|1.64|1.69|1.72|1.77|1.78|1.76|1.8|1.82|1.78|1.76|1.76|1.77|1.78|1.76|1.73|1.73|1.72|1.74|1.73|1.7|1.7|1.69|1.67|1.67|1.72|1.71|1.7|1.7|1.67|1.66|1.71|1.65|1.63|1.63|1.6|1.63|1.59|1.49|1.48|1.5|||1.48|1.46|1.56|1.62|1.64|1.66|1.67|1.66|1.68|1.7|1.67|1.71|1.78|1.72|1.76|1.8|1.83|1.81|1.82|1.93|1.97|2|1.91|2.05|2.13|2.14|2.16|2.16|2.16|2.13|2.11|2.1|2.04|2.14|2.26|2.23|2.31|2.33||2.26|2.22
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|43.3|43.1|42.6|43|43.05|43.4|44.15|44.35|44.4|44.2|44.05|44.1|44.45|44.35|44.5|44.65|44.2||||44|43.85|43.75|43.6|43.75|43.75|43.55|43.7|42.9|42.65|42.85|42.55|42.85|42.65|42|42.4|42|40.6|40.65|41.05|42|39.35|38.3|||38.3|38.55|38.1|38.2|37.85|37.65|37.6|37.45|37.45|37.15|37.3|37.4|37.25|38.15|38|37.95|37.65|37.3|37.3|37.25|||||||||36.6|36.5|36.6|36.9|36.85|36.95|37|36.75|36.45|35.9|35.55||35.8|35.3|35.6|35.8|35.85|35.45|35.5|35.35|35.25|35.55|35.85|36.35|36.4|36.4|36.3|36.5|36.1|36.25|37.5|38.1|37.85|37.75|37.35|36.85|36.6|36.9|36.9|36.85|36.4|36.5|36.65|36.45|36.5|36.15|36.15|36.35|35.55|35.8|35.25|34.75|34.1|34|33.65|33.3|33.15|33|32.8|32.6|32.7|33.15|33.05|32.6|33.3|32.9|32.35|32.65|32.2|33.45|33.6||34.45|34.75|35|34.45|33.65|33|33.35|33.05|33.8|34.05|35.4|35.2|35.95|36|36.1|36.45|36.7|36.05|36.8|36.4||35.7|35.5|36.35|36.6|36.95|37.15|37.4|37.9|37.05|38.1|38.1|37.85|37.9|38|38.1|38|38.35|38.35|38.5|38.05|37.25|36.9|36.7|36.2|36.45|36.05|36.6|37.15|37|36.85|36.95|36.55|36.65|36.75|37.15|36.45|35.9|34.65|34|33.65|33.3|38.1|37.7|38.75|40.1|39.25|39.5|39.75|39.6|39.9|41.7|43.25|43.7|43.5|43|42.65|43.5|44.05|43.9|45.35|46.5|46.85|46.6|47.3|47.75|48.1|48.15|48.25|48||48.1|47.75|47.7|47.8|48|47.8|47.6|47.65|47.7|47.4|46.9|47.5|46.5|46.2|46.25|46
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||8325|8890|9000|9125|9125|9300|9400|9560|9515|9645|9700|9630|9300|9300|||9250|9015|8910|8900|8400|8400|8620|8500|8700|9000|9120|9250||9505|9355|9360|9535|9255|9550|9600|9610|9625|9620|9625|9700|9650|9510|9500|8650|8470|8270|8200|7900|8110|8050|7760|7590|7925|8310|8565|8585|8840||9155|9280|9210|9095|9100|9400|9300|9315|9550|9780|9800|9700|9590|9705|9850|9810|9860|9835|9730||9805|9595|9005|9380|||9400|9200|9000|9100|9050|8920|8930|8910|9000|8800|9260|9520|9700|9690|9500||9700|9850|9700|9800|9800|9890|9750|9720|10000|10190|10210|10000|10010|10310|10300|10450|10280||9700|9900|9750|9930||10000|9920|10300|10240|10190|10120|10300|10300|10040|10300|10600|10480|10090|9900||10000|10410|10230|10230|10070|10800|10700|10260|10210|9605|9700|9650|9530|9500|9620|9810|10500|10660|10170|10340|9605|9860|9710|9725|9750|9500||9700|9700|9800|9780|9700|9710|9505|9980|10230|10270|10100|10100|10900|11140|11200|11200|11210||11360|11360|11350|11580|11340|11210|11200|11500|11790|11790|12050|12340|12300|11550|12060|12020|12380||12810|12760|12500|12620|13630|13850|13940|13810|13010|14310|14600||15100|15060|15400|15370||16030|16220|16200|16010||15990|16370|16220|16050|15700|||||||||||||||||13160|13500|13810|13870|13800|13800
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.02|5.02|4.79|4.81|4.93|4.81|4.77|4.79|4.7|4.7|4.79|4.67|4.65|4.6|||4.49||4.42|4.4|4.43|4.44|4.48|4.52|4.38|4.34|4.21|4.24|4.22|4.2|4.33|4.2|4.2|4.14|4.18|4.17|4.26|4.31|4.41|4.5|4.5|4.46|4.41|4.38|4.41|4.51|4.58|4.53|4.58|4.52|4.54|4.53|4.58|4.67|4.72|4.79|4.84|4.79|4.76|4.74|4.89|5|4.85|4.79|4.85|4.73|4.75||||4.75|4.78|4.72|4.71|4.7|4.5|4.44|4.48|4.58|4.66|4.51|4.65|4.61|4.48||4.57|4.41|4.12|||4.15|4.14|4.09|4.07|4.15|4.27|4.3|4.4|4.32|4.4|4.44|4.23|4.14|4.09|4.09|3.98|3.97|3.97|3.95|3.74|3.91|3.97|3.91|3.91|3.95|4.04|3.93|4.04|4.03|3.9|3.85|3.76|3.83|3.85|3.91|3.81|3.69|3.54|3.37|3.31|3.33|3.52|3.56|3.56|3.61|3.79|3.75|3.83|3.78|3.72|3.59|3.52|3.4|3.4|3.43|3.52|3.48|3.47||3.39|3.28|3.4|3.48|3.48|3.49|3.47|3.55|3.61|3.74|3.79|4.01|4.1|4.1|4.15||4.13|4.1|4.12|4.14|4.12|4.2|4.12|4.16|4.19|4.21|4.28|4.14|4.12|4.16|4.12|4.16|4.17|4.16|4.19|4.32|4.3|4.31|4.27|4.39|4.31|4.21|4.12|4.1|4.01|4.19|4.29|4.35|4.27|4.3|4.25|4.23|4.18|4.16|4.13|4.09|4.14|4.3|4.25|4.45|4.53|4.61|4.54|4.54|4.54|4.54||4.37|4.3|4.48|4.51|4.43|4.3|4.35|4.39|4.42|4.17|4.14|4.06|3.99|4|4.12|4.1|4.09|4.04|4.02||4.06|4.09|4.27|4.2|4.12|4.06|4.17|4.25|4.47|4.41|4.35|4.48|4.48|4.51|4.58|4.53
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4080|4080.1001|4070.05|4075|4076.55|4060|4064.6499|4081|4111.1499|4075||4100.2998|4078|4100|4091.1001||4000|4060.1001||4040.3999|4010.3999||3941|3920.45|3951.05|3970|3975|3965.55|3955.05|3949|3958.05|4014.05|4065.25|4046|4100|4106|4125|4137||4180|4212|4230.1001|4257|4227.8501|4377.1499|4366.6001|4380|4388|4430.1001|4470|4456|4459.1001|4425.5498|4401.0498|4406.1001|4450|4421|4440|4355|4365|4349.0498|4401|4445|4415|4420|4425||4413.25|4560.0498|4587.5|4620.1001|4662|4690|4701.25|4673.9502|4646.0498|4630.2002|4667.5498|4687|4705.1499|4721|4752.7002|4770|4795|4875.1001|4846|4823|4777.5498|4742|4675|4623|4630.0498|4586|4660.0498|4731.5|4600|4645|4620|4691.5|4719.0498|4702.6001|4686.7002|4706.6499|4610|4611.1499|4600|4589.0498|4525.6001|4492|4516|4534|4530|4525.2998|4522.0498|4505|4526|4580|4643.7998|4651|4668.25|4651|4706.7002|4674||4650|4619.7002|4555|4555|4605.0498|4645.4502|4632.9502|4665.9502||4658.7998|4640|4626.3501|4620|4625.0498|4619.75|4592.1499|4626.0498|4645|4692.0498|4668.8501|4662|4736.6001|4830.0498||4805.5498|4760|4785.6001|4780|4755.0498|4721.25|4660.1001|4815|4829.9502|4825.75|4850.0498|4788|4776|5120.0498|5151|5180.7002|5210.2002|5155|5141|5252.3999|5253|5331|5325.5498|5394||5316|5213.25|5237|5230|5222|5195.2998|5111|5231|5284.4502|5301.25|5335||5297|5270.7998|5290||5342.5|5465|5230|5250|5260|5295.1499|5253.5498|5221.0498|5220.4502|5240|5275|5208.2998|5166.1001|5185.7002|5170.5|5240|5250|5238.2002|5269.3501|5252.3501|5190|5132.6001|5138.25|5131|5200.0498|5080|4982|4950|4970|4910.0498|4780|4750|4807.0498|4802.9502|4737.6499|4696|4850|4952.75|4962.1001|5020|4938.2998|5160.7002|5176|5156|5262|5275.0498|5326.3999|5216.4502|5225.0498|5225.0498|5054.4502|5010|4862.0498|4908|4696|4680.3501|4658|4510|4600|4468|4435.9502|4470|4444.7002
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.98|21|21|21.02|||21.6|21.74|21.8|21.8|21.9|21.8|21.6|21.64|21.72|21.4|21.96|21.8|21.9|21.68|21.46|21.22|21.18|21|20.96|20.92|20.66|20.7|21|20.96|21.14|21.44|21.34|21.6|21.66|21.64|21.8|22.02|22.2|22.36|22.4|22.3|22.56|22.5|22.46|22.22|23.06|23.1|23.1|23.56|23.94|24.5|24.6|24.56|24|24.2|24.12|24.3|23.96||24.08|23.5||23.34|23.32|23.26|23.18|23.1|||23.14|23.02|23|23.48|23.4|23.3|23.14|22.96|22.82|22.8|22.66|22.64|22.66|22.8||22.88|22.9|22.88|22.94||22.9|22.9|22.9|22.8|22.94|22.72|22.86|22.84|22.74|22.84|22.82|22.8|22.8|22.74|22.84|22.74|22.82|22.56|22.3||22.42|22.28|21.78|21.78|21.8||23.1|23.22|23|23.2|23.1|22.74|22.28|22.02|22|22.02|21.94|21.98|21.9|22.24|22.02|22.04|22.04|21.5||22.2|22.14|22|21.86|21.7|21.98|22|22.02|22.2||22.32|22.4|22.4|22.6|22.24|22.26|22.28|22.24|22.1|22.02|22.28|22.3|22.42|22.58|22.56||22.72|22.7|22.74|22.8|22.84|22.9|22.86|22.82|22.82|22.82|23.1||23.08|23.28|23.54|23.52|23.48|23.56|23.82|24.06|23.84|23.84|23.8|23.08|23.06|22.76|22.68|22.7|22.5|22.78|22.72|22.64|22.54|22.38|22.5|22.44|22.48|22.24|22.28|22.4|22.36|22.1|21.44|21.9|21.9|21.84|21.66|21.68||21.8|21.82|21.98|22|22.1|22.26|22.3|22.02|22.12|22.24|22.24|22.02|21.8|21.5|21.88|21.84|22.3|22.22|21.86|22.06|22.3|22.6|22.32|22.72||22.72|22.3|22.26|22.1|22.34|22.5|22.58|21.84|21.84|21.8|21.82|21.8|22.14|22||21.92|21.86
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|185|185|182|183.5|186|186|184.5|189|188.5|190|191|189|190|189|189.5|189.5|187.5||||189|188.5|188|186.5|189|188|187|189|186.5|184|183|180.5|184|184|188|190|193|192.5|192|189.5|184.5|183.5|179|||180|178|174|175|174.5|172|172|170|171|170|170.5|169|168|165.5|165|166.5|166.5|167|168|166.5|||||||||164|164|164.5|164.5|163.5|163.5|163.5|162|162|162.5|162.5||163|158.5|161|164|164.5|163.5|166|165|163.5|161.5|163|167.5|167.5|164.5|165|168|166|167.5|170|168|167.5|168.5|164.5|163|161.5|164.5|166.5|166|165|164.5|165|160.5|160|160|160|158|156|157|155|154.5|153|149|150.5|149.5|146.5|142.5|144.5|143.5|145|148|148.5|144|149|147|145|150.5|148|147.5|150||156.5|158|157.5|154|152.5|153.5|155|151|156|158|165|164|165.5|168|167|167.5|165|162|164|164.5||159|154|157|158.5|160|159.5|160.5|160|159|163.5|161.5|161|160.5|163.5|165|163|164|163.5|162.5|162.5|162.5|159.5|156.5|155.5|154.5|153|153|155|154.5|152.5|151|149|147|146|146.5|143|141.5|140|140|139|135|134|133|134|135.5|131|130|131.5|132|131.5|136|140|141.5|143|143.5|145|149|150.5|150|155|157.5|159.5|160|160.5|161.5|158.5|166|165.5|165.5||166|166|164|162.5|161|161|162|163|164|165|162|165|160|160.5|156.5|155
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|50.8|50.5|49.75|50.5|50.1|48.7|50.1|48.15|48|47.85|47.65|46.4|46.4|46.7|46.9|46.7|45.95||||45.9|46.15|45.55|45.5|46|45.2|44.9|44.85|44.85|43.75|44.4|44.45|45.8|45.95|45.7|46.65|47.25|47.3|47.7|48.05|47.95|47.3|47.35|||47.25|47.1|47|47.25|47.1|47.5|47.5|47.4|48.2|47.9|47.7|47.8|48.3|47.95|48.1|47.8|47.1|46.8|46.05|46|||||||||45.85|45.4|45.3|45.1|45.95|46.05|46.1|46.1|46.5|46.45|46.5||47.05|47|47.55|47.8|46.6|46.25|45.35|45.35|46|47.95|46.5|47.15|47.4|47.35|46.3|46.65|46.6|45.05|45|45.5|45.5|44.8|43.9|43.3|43.25|43.65|43.7|43.5|43.5|43.45|43.15|42.75|42.8|43.2|42.4|43.45|44.9|44.6|44.05|43.75|43.7|43.8|43.9|43.5|43.15|43.15|43|42.55|43.25|44.3|44.4|44.3|45.2|45.75|44.5|45.45|45.1|46.4|45.85||47.2|46.35|46.2|45.75|45.75|44.4|45.35|44.8|45.35|45.6|48.25|48.35|49.2|50|50|51.1|51.5|51.3|51.7|51.5||51|52.4448|52.7938|54.19|54.5391|54.0155|54.6263|54.2773|52.8811|53.841|53.7537|53.2301|53.0556|53.5792|52.8811|52.532|52.6193|52.6193|51.8339|51.1358|50.874|50.525|50.3505|49.6524|49.8269|49.216|50.0887|50.525|51.0486|50.9613|50.874|51.3103|51.3976|50.6123|50.525|50.0014|50.0887|49.5651|49.5651|49.3033|49.5651|49.9142|49.6524|50.1759|50.4377|49.6524|49.9142|50.0014|49.6524|50.6123|51.7467|52.7066|52.4448|52.532|51.3976|51.0486|51.1358|51.2231|51.1358|51.3103|51.8339|51.2231|50.874|52.3575|52.4448|52.3575|52.3575|51.9212|51.9212||51.6594|52.0957|51.6594|51.3976|51.1358|50.874|50.6123|50.874|50.9613|51.2231|50.9613|51.2231|50.9613|51.0486|49.5651|50.874
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.47|2.45|2.455|2.37|2.475|2.58|2.6125|2.645|2.85|2.85|3.02|2.88|2.81|2.69|2.4||2.44|2.47|2.535|2.56|2.62|2.61|2.595|2.51|2.615|2.68|2.7|2.75|2.83|2.88|2.96|2.7892|2.735|2.7|2.3|2.26|2.325|2.475|2.59|2.46|2.66|2.56|2.75|2.74|2.72|2.73|2.79|2.73|2.79||2.85|2.93|2.82|2.73|2.7|2.73|2.99|3.22|3.24|3.31|3.525|3.4799|3.07|3.05|3.05|3.25|3.18|3.03|3.25|3.135|2.87|2.81|2.87|3.08||2.7685|2.535|2.5|2.392|2.37|2.1|2.03|1.94|1.91||1.98|1.87|1.88|1.91||2.0535|2.03|2.115|2.09|2.1|2.22|2.31|2.415|2.4|2.34|2.41|2.4|2.405|2.43|2.505|2.4504|2.51|2.41|2.35|2.32|2.56||2.64|2.48|2.4701|2.735|2.77|2.87|3.02|2.46|2.63|2.61|2.56|2.871|3.1|3.01|2.905|2.92|2.943|2.83|3.14|3.325|3.25|3.1|2.8|3.12|3.14|3.23|3.24|3.21|3.12|3.02|3.09|3.01|3.03|3.2|3.33|3.22|3.19|3.09|3.23|3.16|3.15|3.115|3.04|2.895|3.015|3.01|3.04|3.08|3.125|3.26|3.19|3.22|3.39|3.33|3.11|3.14|3.19||3.33|3.165|3.39|3.34|3.49|3.55|3.52|3.45|3.4401|3.43|3.62|3.51|3.8923|4.02|4.105|3.97|4.06|3.86|3.76|3.97|3.75|3.89|3.78|3.59|3.61|3.9|4.08|3.86|3.72|3.895|4.15|4.2309|4.1942|4.05|3.84|3.69|3.69|3.657|3.66|3.7|3.56|3.4|3.25|3.11||3.1601|3.13|3.265|3.37|3.43|3.42|3.215|3.09|3.205||3.1|2.93|3.055|3.01|3.19|3.62|3.71|3.865|3.51|3.71|3.54|3.5|3.48|3.71||3.43|3.06|2.99|2.87|3.06|2.93|3.35|3.0519|2.96|2.83|3.005|2.56
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|125.7|129.6|128.8|133.6|134.4||133.3|133.8|135.3|133.2|134.2|134.2|132.9|132.2|128.1|126.4|125.2|125.3|120.2|115.9|118.5|121.5|117.6|119.4|125.3|126.9|125.8|122.8|122.5|124.7|126.5|130.1|129.6|132.3|135.5|138.4|140.4|139.4|141|138.7|135.5|141.8|144.4|141.4|133.5|134.9|136.1|135.7|137.5|139.7|136.3|138.8|135|||||114.7|126|134|133.2|125.1|130.8|137.6|144.8|143.9|149.6|144.4|147.5|149|151.9|148.3|146.9|143.2|134.6|133.2|125.1|125.3|131.2|138.1|132.4|134.5|143.6|146.4|142.1|140.5|138.5|137.1|143|142.8|140.8|141.1|142.9|144|140.3|138.6|137|137|143.6|141.8|135.4|132.7|130.3|133.4|127.2|123.7|122.3|118.7|113.4|113.8|110.5|111.3|110.9|107.2|104.4|105.7|101.4|104.1|107.9|107.5|111.1|110.9|111|105.6|102.8|101.8|101|100.4|101.1|96.8|96.95|96.5|98.8|99.55|97.3|97.6|97.35|96.75|95.9|89.6|88.65|85.4|83.85|84.5|84.3|83.6|83.4|81|78.2|71.3|67.9|65.05|68.9|69.55|68.25|70.5|69.15|68.5|68|68.75|73.8|73.65|69.4|71.1|73.15|72.25|72.2|73.15|72.6|72.4|71.05|70.5|70.7||68.5|67.4|68.8|68.1|67|67.5|68.15|66.8|66|61.7|62.1|61.25|60.1|58.6|57.9|57.6|55.2|55.1|52.8|51.65|50.65|49.52|49.46|49.16|48.86|49.44|49.2|51.05|50.25|49.58|48.38||47.7|48.52|||48.92|48.14|47.1|46.5|47.62|46.82|45.56|46.18|48.04|49.08|48.96|50.55|51.25|50.25|48.72|47.16|46.9|46.66|46.6|46.22|46.7|45.52|46.28|47.54|47.42|47.92|49.14|49.26|48.78|45.72|44.24|42.58|41.68|42.1|42.6|42.26||41.48|41.96|42.3|41.86|40.48
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|271.35|264.75|264|261.25|255.45|255.8|256.7|257.2|256|251.9||262.15|265.5|265|265.6||264.6|263.3||260.6|257.4||250.5|250.65|260|263.05|267.3|269.5|266.6|265.25|273.8|263.8|273.4|270|274.25|274.2|280.65|281.4||282.05|277.3|275.55|274.35|274|272.35|282.15|279.45|280.25|286.15|289|289.45|294.35|284.5|287|283.1|283.5|283.8|279|276.35|266.35|250.25|268.2|291.15|289.7|287|287.55||294.9|303.55|291.5|291.1|290.4|294.1|295|293.25|287.3|287.85|290.5|288|287.4|282.75|289.05|292.65|292.3|293.8|297.1|289|288.7|290.7|277.75|278|293.05|298.25|292|296.65|297.75|301.75|307.6|305.05|299.35|306.65|314.7|315.7|320.65|328.35|321.75|310.5|294.65|295.05|293.7|291|279|274.65|273|278|275|274|277.45|279.9|281.6|279|270.3|273||260.55|272|274.15|274.25|270.5|265.3|262.2|269.3||272|278.55|277.3|270.35|268.95|280.15|279|282.15|276.5|279.25|280.65|279.6|292.6|290.55||281.4|277.15|277.85|279.4|284.2|288.75|283.8|298|298.7|299.25|303|297.25|306|318.25|323|334|329.5|318.2|317.35|317.1|318.2|317|319.9|316.1||313.05|306.15|320|322.45|319|314.2|320.45|327.6|332.6|334.2|334.1||339|340|333.75||338.4|344.6|342.55|334.3|333.5|334.8|331.6|325.8|316|317.45|330.25|331.75|333.55|329.55|315.9|311.05|306.8|315.8|337|334.05|328.35|341.7|338.5|337.25|343.25|342.5|343.55|351|361.1|365.4|364|353|342.7|330.4|323.25|316.45|329|341.15|348.8|333|334|356|362|362.4|360.25|367.15|376.95|366|363.6|368.5|366.4|356.1|338.25|340.6|368.85|375.4|381.5|377|381.8|362.5|355.25|355.2|348.05
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|369|355|354|355.5|364|371|382|387.5|390|387|387.5|390|383.5|383|380.5|381|377.5||||384|388.5|385|383.5|388|395|393.5|395|394|390|386|383|389.5|383|377.5|386|400.5|402|416|407.5|400|393|384|||388|392.5|386|393.5|386.5|386.5|388.5|382|375|368.5|372.5|374|381|373|369|373.5|372.5|365|359|353.5|||||||||343|340|335|349|353.5|351|350|343|362|345|333||335|332|346|363.5|361|357|366|361|365.5|342.5|371.5|380|373.5|371|363|366|375|381.5|393.5|402|399.5|398.5|391|388|385.5|390.5|398.5|397.5|383.5|388|382.5|370.5|363.5|352.5|340.5|336.5|323.5|323|318.5|317.5|308|298|301|298.5|292|277.5|290.5|286.5|290.5|297|291.5|296.5|310|313.5|308|328.5|322|338|342||361|354.5|357|338.5|331|321.5|339.5|360|391.5|397.5|421.5|417|418|416|414|424|424|412.5|430.5|439||438|435|435|425|443|439|428.5|413|405|408.5|404.5|403|403.5|406|415.5|409.5|406|408.5|420|420|416|387.5|386|387|378|369|378|378|389|391|368.5|400.5|403|413.5|411.5|421|428|436.5|437|417.5|399|407|389|390.5|397.5|372|365.5|355|337|342|353|342|342.5|357|349|340|356.5|380.5|378|389|401.5|404.5|397|406|408|408.5|415|411.5|415||408|406|393.5|385.5|373.5|364.5|357.5|354.5|360|359|342|353.5|334|335|348|348.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.88|12.5|12.22|12|12.18||11.82|12.02|12.14|12.14|12.18|12.4|12.34|12.14||||12.12|12.1|12.32|12.36|12.36|12.32|12.32|12.56|12.64|12.68|12.4|12.38|12.28|12.3|12.48|12.66|12.58|12.7|12.72|12.84|12.58|12.68|12.6|12.6|12.5|12.52|12.32|12.34|12.22|12.22|12.18|12.74|12.88|12.88|12.84|12.48|12.5|12.74|12.9|12.84|12.84|12.74|12.76|12.5|12.52|12.2|12|11.98|12.32|12.42|12.3|12.3|12.3|12.24|12.16|12.14|12.14|12.18|11.96|11.9|11.78|11.76|11.4|11.36|11.52|11.94|11.74|||11.68|11.54|11.46||11.58|11.2|10.82|10.84|10.34|10.2|10.14|10.02|10.02|9.85|9.84||9.9|9.98|9.87|9.81|9.72||9.57|9.6|9.5|9.6|9.65|9.5|9.43|9.2|9.11|9.19|9|8.99|9.05|8.94|8.94|8.82|8.88|8.75|8.71|8.72|||8.91|8.82|8.71|8.75|8.6|8.54|8.5|8.41|8.39|7.95|7.92|7.68|7.7|7.92|8|8.13|8.13|8.2|8.1|7.9|8.21|8.52|8.7|8.82||8.98|8.96|8.96|9.17|9.15|9.42|9.55|9.58|9.85|9.8|9.7|9.55|9.6|9.96|9.88|9.9|9.9|10.04|10.18||10.24|10.22|10.2|10.26|10.58|10.54|10.22|10.3|9.95|9.78|9.49|9.07|8.91|8.86|9.1|9.12|9.6|9.56|9.55|9.71|9.8|9.8|9.77|9.72|9.62|9.63|9.64|9.62|9.52|9.42|9.44|9.77|9.85|9.85|9.53|9.52|9.5|9.67|9.25|8.6|8.79|8.8|9.12|9.02|9.12|8.97|8.94|9.15|9.3|9.22|9.17|9.43|9.7|9.75|9.86|10.2|10.5|10.76|10.7|10.64|10.74|10.54|10.68|10.7|10.82|10.6|10.32|10.24|10.34|10.5|10.76|10.9|11.12|11.04|11.32|11.26|11.04
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|26500|26450|26050|26050|26350|26650|26800|26800|26700|26900|26700|26900|26750|25900|25550|25850|25850|26500|26000|25750|25850|25750|26200|26100|26050|27000|27750|28050|27250|26700|26400|25950|26100|25800|26600|26900|27700|28300|28300|28850|29100|28850||28950|28200|28800|28400|28300|28750|28050|27200|27550|27200|28000|27700|27700|28350|28300|27850|28450|28500|28450|28400|27900|28400|28450|27050|25700|||25300|24850|24700|25250|25650|25300|25150|25200|25400|25100|25350|25000|24700|23950|24500||24800|24100|23850|23100|23350|24850|24500|24150|24650|24400|25000|25150|24750|24550|24300|23950|23850|24300|24750|24650|24800|24500|24100|24150|24050|23550|23350|23150|23700|24700|24600|24550|24600|24500|23900|23150|23450|23750|23300|23300|23550|23050|22900|22900|22800|22900|23000|23400|23250|22500|22400|22800|23200|22000|20700|20200|20900|21450|22800|22550|21850|21500|21750||21300|21700|21450|22000|21950|23050|22350|22950|22850|22550|22450|22950|23100|24150|||24000|23900|24400|24350|24650|24850|25150|25100|24900|25850|25900|25800|26150|26750|27950|27900|28500|29200||29050|29100|28750|28600|28200|28450|28000|27150|26950|27250|27100|27100|27200|27700|27850|28050|27650|27550|27850|28300|28450|27950|26650|27800|27500|26850|26800|28300|28500|28300|28300|27950|28850|28850|28850|28400|27850|28500|27400|25650|27150|28350|28550|29500|30250|31350|31500|31150|31300|31900|31400|30700||31650|32000|31750|31300|30850|31000|30000|29700|28850|29950|30100|29850|29450|29650
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|513.9|496.05|495.5|505.7|506.1|502.6|501.4|510.65|505.7|495.15||496.15|494|489.5|477||465.5|462||462.55|462.2||453.5|446.8|439.1|435|450|450.1|445|459|470.15|468.65|483.6|481.1|488.35|497|500.55|498.85||499|498|499|497.3|499.45|497.9|498.2|501|494.05|500.4|502|503|496|506.7|520.1|523.1|520.1|507.1|489.1|486.55|484.55|480|488.95|489.25|486|491.7|486.5||493.65|487.6|500|505.85|513.1|517.6|519.6|521.05|526|528.6|528.1|530.95|529.35|531|539.55|526.2|520|518.65|518.05|520.25|522.85|522.45|512.6|516.35|529.4|536|535|532.6|531.7|544.5|543|534.45|527.5|528.9|530|534|543.35|552.35|546.9|549|542|550.5|548.8|548.9|555.3|547.1|546.3|549.5|539.5|536.2|530.35|539.2|541|556.5|550.35|554.45||538.15|537.5|535.95|534.25|531|528.2|529|520||530|538|529.1|531.6|541.6|535.25|532.2|553.25|553|553|552|555.8|561.1|559.8||556.75|551|548.5|548.1|538.05|532.1|526.25|535|542.3|535.3|529.6|529|535|552.5|562.5|568.2|587.05|582.15|570.05|569|559.65|565|564.05|565||565.5|545.25|566.95|553.45|545.95|542|526.45|540|551.3|550.45|556.05||550.1|541.55|535.05||519.1|512.3|513.2|527|526|505.55|507.35|510|517|522|519.75|517|511.6|519|524|532.75|516.9|511.2|519.15|517|503.55|497.7|494|472.075|477|471.175|450|458.25|459|458.3|459|445.575|437.525|437.5|435.95|438.5|428.775|428.5|433|435.25|425.2|429.025|424.3|426.95|418.1|429|437.575|444.05|448.225|455|450.55|439.875|428.2|426.325|411.1|419.5|425.55|414|426.925|406.1|401.8|412.6|404.25
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|574|573|572|580|575|572|586|594|590|585|590|589|582|577|580|574|567||||570|564|559|556|557|558|570|583|581|581|572|561|580|582|577|588|603|605|599|592|598|601|563|||586|574|547|553|554|561|545|536|532|528|527|529|532|520|510|516|524|517|517|529|||||||||526|527|527|527|527|523|518|522|520|485|485||493|484.5|481.5|470.5|447|446|446|446.5|450.5|449|456.5|467.5|461|462.5|454|452|445|454|435|432|442|450.5|443|433|428.5|441.5|467|475|477.5|474.5|476|472|465|462.5|473.5|480.5|466|461.5|461.5|459|458|457.5|430|414|406.5|404.5|405|394.5|399|414|413|412|426.5|429|410.5|420.5|410|406|395.5||400|418.5|409|394.5|381.5|388|400.5|389.5|419|397|412.5|439|447.5|435.5|421|429|433|430.5|441.5|446||442|428|427|442|439|415.5|423.5|426|412|406.5|384|392.5|392|398|398|403|413|410|408|416.5|390.5|379|358.5|352|355.5|350.5|362|354.5|366|352.5|345|330|320|355|363.5|355|349|368.317|356.436|355.446|357.426|353.465|338.119|334.158|331.683|354.455|349.505|330.693|323.267|308.911|309.901|306.931|298.515|303.465|273.762|272.772|265.347|257.426|256.436|267.327|274.752|267.822|263.366|272.772|284.158|285.149|287.624|287.129|289.109||288.119|286.139|284.158|283.168|284.158|286.139|284.158|282.673|292.079|293.564|286.139|291.089|275.743|275.248|283.663|284.653
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|25.4|25.4|24.9|24.95|25.55|25.2|25.35|25.8|25.85|25.65|26.4|26.5|26.75|26.75|26.75|26.75|26.5||||26.5|26.2|26.4|25.65|25.6|25.7|25.85|25.9|26.55|26.6|25.05|24.85|24.85|24.8|24.3|24.8|24.8|24.55|24.75|24.5|24.15|24.5|24.6|||24.75|25.1|24.65|24.85|24.45|23.95|23.9|23.85|23.95|23.65|23.55|24.05|24.3|24.25|24.15|23.85|23.75|23.8|23.6|23.45|||||||||23.25|23.15|22.95|22.9|22.7|22.55|22.05|21.9|22.05|22.05|21.95||22.1|21.85|22|22.15|21.9|21.4|21.1|20.8|20.7|21|21.4|21.35|21.4|20.9|20.55|20.55|20.35|20.7|21.05|21.65|21.9|22|21.1|20.6|20.25|20.5|20.5|20.3|20.35|20.25|20.5|20.5|20.6|20.75|20.55|20.6|20.4|20.45|20.3|20.05|19.8|20.3|20.4|20.2|20.2|20.2|20.45|20|20.1|20.6|21.1|20.3|20.8|20.25|19.15|19.55|19|19.75|19.9||20.4|20.55|20.7|20.55|20.05|19.6|19.75|19.5|20.4|20.5|21.45|21.8|22.05|22.5|22.5|22.85|22.95|22.25|22.95|22.8||22.15|22.1|22.4|22.7|22.9|23.2|23.55|23.4|23.3|24|23.85|23.8|23.6|23.65|23.5|23.4|23.4|23.25|23.65|23.65|23.55|22.55|21.85|21.15|21.05|20.75|21.85|22.3|22.35|22.7|22.5|24.5|25.1|25.05|25|25.4|25.6|25.05|24.45|24.05|23.2|22.95|22.2|23.9|24.15|23.15|23.55|23.95|23.4|23.7|24.55|25.1|25.65|25.65|24.7|24.15|24.5|24.6|24.6|25.35|25.9|25.85|25.45|25.7|25.9|26.2|26.15|25.85|25.65||25.55|25.75|25.5|25.6|25.3|25.05|24.85|24.9|25.4|25.95|25.15|25.5|24.9|24.2|23.55|23.35
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2111.55|2103.95|2054.3|2060.55|2067.05|2099.7|2095|2123.1001|2100|2132.5||2061.2|2027|1982.7|2003.6||1949|1945.1||1942.1|1942||1917.05|1938.55|1936|1952|1946.9|1943.95|1943|1810.35|1945|1938|1940|1935|1940|1942|1945.05|1938.7||1933|1945.6|1952|1945|1931.1|1952.3|1916|1906.55|1906.55|1941|1941.4|1951.1|1949.6|1925.55|1939.65|1929.9|1940.4|1950.3|2002.5|2000|2005|2019.05|2000|1993.75|1992.2|1982.55|1977.1||1965.5|1956.55|1915.55|1927|1964|1968|1948.9|1939.95|1927.05|1905.55|1899.7|1905.55|1921.05|1941.7|1948|1948.1|1942.4|1934.95|1922.05|1921.5|1920.5|1931.5|1931.5|1940|1975.5|1982.05|1989.5|2052|2061.05|2035.05|2017.95|1996.05|2043.95|2034.75|2023|2005.45|2021|1989.5|1995.5|2011.9|2010.55|2005.55|2022.25|2040|2037.95|2015.5|2016|2062.3501|1995.3|2020.2|1963.55|1955.3|1960|1970|1970|1972||1975.25|1979.45|1984.15|1970|1977.55|1900|1887|1886.05||1901.95|1970.45|1908.05|1875.1|1910|1911|1907.05|1923|1925.1|1951.25|1963|1950|1982.35|1970.1||1975.3|1931.05|1888|1862|1885|1885|1831.35|1848.5|1863.55|1860.5|1856.4|1855.5|1868.45|1950.1|1930.05|1857.6|1838.55|1825|1842|1827|1820|1773.9|1781.25|1765||1761|1760.05|1802|1786.65|1722.75|1705.55|1723.25|1768.55|1795|1794|1825.25||1806.95|1785|1800||1814.8|1824.95|1790.1|1744.95|1760.25|1761.15|1725.05|1703.2|1661.4|1686.15|1666.6|1659.25|1644.35|1655.1|1626|1630|1611.25|1614.95|1580|1560.1|1547|1573|1583.05|1583.35|1586|1563.05|1558.9|1538|1543.95|1528.45|1552.55|1522|1517.6|1493.2|1460|1402.7|1412.35|1342.2|1485|1498.45|1490|1520.4|1568.65|1551|1555.15|1550.25|1570.05|1579.9|1579.95|1611.7|1607.25|1552|1548.15|1565.35|1556.15|1561.25|1550|1559.15|1592|1600|1586.3|1555.45|1548.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|19.7|19.6|19.7|20.1|20.2|20.3|20.7|21.7|22.6|22.2|||22|22.1|21.9|22.2||22.4|23|22.7|22.6|22.3|22.3|21.6|21.5|21.5|20.5|20.8|20.3|20|20.2|20.3|21.9|21.7|22.6|22.9|23.3|23.3|23.2||24.1|24.5|24.5|24.3|25.5|25|25.25|25|24.9|23.8|23.6|22.9|23.7|23.5|23.5|23.6|23.9|23.2|22.6|22.3|22.2|21.9|21.7|21.5|22.2|22.4|21.9|21.2|20.8|20.9|20.8|21|20.9|21.2|21.1|21|21.1|20.9|21.1|21.1|21|20.6|20.4|20.7||20.8|21|20.1|19.6|19|18.6|18.5|18.3|18.4|19|18.9|18.7|18.8|18.8||18.7|18.7|18.5|18.5||18.9|18.9|18.9|18.9|18.7|18.6|18.9|18.8|18.8|19.1|19.4|19.6|19.6|19.9|19.6|19.1|18.8|18.9|20|19.8|19.2|19.1|19.3|19.2|18.7|18.5|18.2|18.2|18.2||18.3|18.3|18.2|18|17.7|||17.8|18.3|19.1|19.7|19.2|18.8|18.7|18.8|19|19.2|19.2|19.9|20|20.6|19.8|19.9|20|20|20.6|20.8|20.8|21|21.1|20.9|20.9|21.1|21.2|21.4|21.7|22|21.1|21|21.1|21.2|21|20.9|20.7|22.1|22.1|22.1|22|22.2|22.2||22.3|22.1|21.8|21.7|21.9|22|21.8|21.8|21.6|||21.1|21.3|20.9|20.7|20.4|20.6|20|20.1|20|19.7||20.1|19.9|20|20|20.1|19.8|19.8|20.8|20.8|21.4|21.5|21.4|21.3|21.1|21.1|21.3|21.2|21|21.2|21.3|21.4|21.7|22.2|22.6|22.7|23.1|24.1||24.7|24.8|24.4|23.9|23.4|23.3|23.8|23.6|23.2|23.3|23.1|23|22.6||22.6|22.1
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|20.1|20.15|20|20.25|20.15|20.1|20.05|20.1|20.45|21.05|20.85|20.55|20.5|20.35|20.05|20|20.05||||19.8|19.7|19.75|19.8|19.65|19.5|19.3|19.35|19.35|19.55|19.1|18.85|19.4|19.55|19.4|19.55|19.85|19.85|19.85|19.85|19.75|19.75|19.7|||19.9|19.85|19.65|19.8|19.8|19.6|19.6|19.35|19.3|19.15|19.3|19.6|19.45|19.8|19.85|19.75|19.85|20|19.9|19.65|||||||||19.65|19.4|19.5|19.35|19.35|19.3|19.3|19.25|19.25|19.2|18.85||18.75|18.55|18.8|19.1|18.9|18.4|18.05|18.1|18.25|18.2|18.35|18.7|18.55|18.3|18.1|18.95|18.6|18.7|19.2|20.1|20.1|20.45|19.15|18.65|18.15|17.8|17.55|17.4|17.35|17.3|17.5|17.35|17.35|17.6|17.3|17.95|18.1|18.1|18|17.85|17.6|17.45|17.6|17.35|17.3|17.3|17.3|17|17|17.1|17.05|16.9|17.25|17.05|16.65|17|16.65|17.35|17.45||17.8|17.7|17.75|17.65|17.3|16.75|16.8|16.55|17.4|17.8|18.45|18.35|18.5|18.65|18.65|18.7|18.6|18.3|18.45|18.4||18|17.85|18.15|18.3|18.5|18.6|18.65|18.7|18.65|19.05|19.05|19|18.75|18.65|18.6|18.6|18.5|18.85|19.05|19.2|19.65|19.3|19.3|19.15|19.2|18.9|19.25|19.55|19.65|19.75|19.6|19.5|19.6|19.2|19.25|19.25|19.3|18.9|18.8|18.8|18.8|20.55|20.35|21.4|21.6|21.1|21.4|21.9|21.7|21.75|22.65|23.05|23.1|22.95|22.5|22.25|22.15|22.7|22.8|23.55|23.85|24|23.8|24.05|24.5|24.6|24.6|24.45|24.55||24.4|24.45|24.25|24.15|24|23.95|23.95|24.1|24.05|24.1|23.8|24.25|23.9|23.9|23.6|23.45
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.9|13.53|13.74|13.94|14.14||14.25|14.35|14.51|14.6|14.65|14.88|14.93|14.79|14.29|14.12|14.13|14.35|14.34|13.76|13.8|14.05|13.78|13.92|14.58|14.72|14.57|14.17|14.15|14.43|14.97|15.08|15.06|15.72|16.22|16.35|16.08|15.85|16.14|15.78|15.4|16.26|16.81|16.67|16.42|16.47|16.57|16.56|16.48|15.36|15|15.25|14.79|||||12.89|14.05|15.1|15.13|14.38|15.2|16.06|16.44|16.26|17|16.62|17.45|17.85|18.12|17.93|18.15|18.16|17.57|17.18|15.85|16.67|17.6|18.21|17.89|18.35|19.77|20.4|19.99|19.8|19.05|18.75|19.71|20.3|19.1|19.1|19.19|19.7|19.53|17.99|17.46|17.5|17.82|17.09|16.27|16.03|16.94|17.89|17.35|17.3|17.92|17.79|17.64|17.65|16.7|16.52|16.29|15.36|14.88|14.31|14.07|14.7|14.7|14.27|14.02|14.13|14.06|14|13.95|13.93|13.88|13.68|13.48|13.33|13.3|13.37|13.33|13.25|13.38|13.33|13.3|13.6|13.74|14.19|14.57|14.5|14.15|14.53|14.41|14.19|14.21|13.45|13.26|12.5|11.73|11.35|12.09|12.52|12.75|12.97|12.94|13.01|12.51|12.56|13.88|13.88|12.75|13.73|14.8|14.95|13.87|13.56|13.43|13.95|13.85|13.9|13.53||13.35|12.01|11.56|11.44|11.65|11.57|10.95|10.43|10.44|9.76|9.8|9.35|9.36|9.22|9.27|9.28|9.08|9.14|9.01|8.98|8.98|8.71|8.72|8.72|8.81|8.76|8.77|8.86|8.73|8.38|8.23||8.09|8.15|||8.34|8.29|8.21|8.3|8.63|8.78|8.62|8.81|9.08|9.15|9.37|9.43|9.61|9.59|9.46|9.34|9.26|9.54|9.42|9.48|9.56|9.68|9.82|10.16|10.13|10.01|10.15|9.97|9.91|9.66|9.53|9.42|9.16|9.12|9.07|9.24||9.52|9.75|9.84|9.88|9.67
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71|70.4|70|70|70.5|70.3|70.5|71|72|72.4|72.8|72.7|73.1|73.1|73|73.2|72.7||||73.1|72.5|72.4|72.1|72.7|72.6|71.9|71.7|71.2|71.3|70.2|70.2|70.9|70.4|70.2|70.1|70.7|70.7|70.5|70.2|69.9|70.5|69.8|||69.2|69.2|68.5|68.9|68.5|68.4|68.4|68.3|68.3|67.8|68|67.9|68.3|67.9|67.7|67.7|67.7|67.7|67.5|67.5|||||||||67.2|67|66.7|66.9|66.8|66.9|67|66.3|66.3|65.9|65.4||65.8|65.7|66.1|66.4|66.2|65.4|65.9|65.6|65.8|65.4|65.5|66.4|66.6|66.3|66.2|66.4|66|66.2|66.4|67|67.4|67.2|66.7|66.3|65.8|66.2|65.8|65.2|65.1|65.3|65.6|65.5|65.9|65.8|66.1|66.5|66.1|65.2|64.8|64.5|64.4|64.8|65.2|64.6|64.4|64.3|65.1|64.6|64.5|65|64.9|64.8|66|65.5|65|65.2|64.3|65.2|65.2||65.1|65.3|64.6|64.2|64|63.8|63.3|63.4|64|63.7|65|64.3|64.6|66|66.1|65.3|65.4|64.8|65.7|65||63.9|63.7|64.1|64.7|65|64.5|65.3|65|64.8|66.3|66|65.8|66|65.7|65.1|64.9|65.2|65.8|65.5|65.1|65.1|65|65|64.5|63.5|61.8|62.6|62.2|63.2|63|61.8|61.4|61.1|60.8|60.9|60.9|61|60.4|59.2|58.9|58.2|58.4|57.9|59.2|59.5|58|57.9|58.1|59.5|68.5|69.1|69.7|70.3|70.7|70.3|70|70|70|69.4|69.9|70.7|70.7|70.4|70.5|71.1|71.8|71.9|71.5|71.8||71.8|71.8|71.7|71.4|70.9|70.5|70.2|70.5|71|71|70.4|70.9|70.5|70.1|69.8|69.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|85.55|83.7|83.05|83.2|82.05|80.95|80.5|80.1|78.25|76.75||76.35|76.5|76.9|76.45||78.1|78.25||78.3|77.9||77|76.75|76.5|78.6|80.15|79.25|76.7|75.8|77.3|75.5|76.25|75.65|76.3|77.9|80.15|79.65||79.3|78.3|77.35|75.55|74.55|73.85|74.4|72.85|73.4|74.65|74.05|75.2|76.45|76.3|76.05|77.1|89.3|90.5|90.25|90.1|88.95|86.95|85.8|81.8|81.5|80|78.1||81.3|85.6|86.8|86.75|86.2|85.75|84.65|85.2|83.25|83.3|83.05|82.75|83|82.1|82.4|82.1|82.8|81.3|78.85|77.05|76.85|76.65|73.55|73.9|77.75|79.8|82.05|82.9|82.1|84.05|83.5|82.85|81.05|81.2|82.9|82.9|83.7|83.7|82.4|81.85|81.2|80.6|80.1|78.45|77.95|79.1|77.3|77.1|76.3|76.8|78.05|79.15|77.85|78.75|78.1|80.2||79.05|77.35|75.25|75.3|76.15|76|76|76.2||75.9|78.9|77|75.85|77.35|76.9|75.6|75.3|73.8|72.45|71.85|69|69.4|70.1||66.8|64.8|63.85|64.15|63.45|63.2|62.55|65.3|66.65|66.6|67.85|65.9|65.6|69.05|67.05|67.85|68.7|68.4|68.65|67.8|68.3|67.75|67.7|67||68.15|63.45|65.6|63.05|61.15|58.8|59.4|61.4|62.8|63.1|63||61.65|60.85|59.95||60.15|58.95|58.15|58.5|56.85|55|54.25|53.25|51.9|52.05|53.3|54.2|53.5|53.45|53.65|52.55|51.9|52|52.7|52.7|53.55|53.7|53.55|52.4|52.4|50.5|48.65|48.65|48.15|48.95|48.9|46.3|44.3|44|43.15|42.2|43.7|43.85|45.25|45.45|46.35|48.25|49.1|48.8|49.05|48.65|49.6|49.2|49.1|49.2|48.9|47.9|45.5|46.6|48.7|50.45|51|50.15|51.95|51.05|49.35|49.35|48.35
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.05|4.96|4.94|4.91|5.09|5.13|4.96|4.89|4.91|4.89|4.92|4.85|4.87|4.78|||4.71||4.71|4.7|4.7|4.67|4.66|4.7|4.71|4.68|4.77|4.84|4.74|4.72|4.7|4.63|4.61|4.55|4.57|4.55|4.7|4.63|4.66|4.63|4.6|4.57|4.5|4.48|4.42|4.46|4.46|4.49|4.46|4.44|4.44|4.45|4.46|4.51|4.55|4.58|4.66|4.67|4.65|4.64|4.78|4.83|4.78|4.76|4.74|4.79|4.87||||4.75|4.7|4.72|4.71|4.8|4.77|4.76|4.82|4.75|4.73|4.7|4.77|4.7|4.64||4.68|4.6|4.53|||4.52|4.51|4.5|4.45|4.5|4.64|4.59|4.6|4.61|4.6|4.56|4.4|4.39|4.41|4.23|4.13|4.13|4.1|4.05|3.95|4.05|4.06|4.02|4|4.03|4.13|4.06|4.08|4.08|3.98|3.85|3.73|3.77|3.73|3.5|3.4|3.37|3.37|3.28|3.22|3.36|3.5|3.55|3.51|3.58|3.78|3.78|3.86|3.86|3.81|3.84|3.77|3.74|3.77|3.85|3.96|4|4.05||3.98|3.94|3.92|4.01|4.04|4.08|4.19|4.26|4.31|4.37|4.39|4.48|4.5|4.49|4.49||4.44|4.41|4.4|4.43|4.4|4.39|4.38|4.36|4.33|4.33|4.37|4.34|4.34|4.4|4.47|4.46|4.47|4.49|4.45|4.48|4.51|4.5|4.5|4.59|4.58|4.59|4.56|4.54|4.6|4.79|4.9|4.89|4.8|4.73|4.72|4.61|4.66|4.72|4.67|4.62|4.57|4.56|4.58|4.57|4.63|4.67|4.7|4.69|4.73|4.69||4.72|4.8|4.79|4.76|4.76|4.67|4.55|4.57|4.55|4.51|4.55|4.58|4.56|4.57|4.67|4.69|5.01|5.02|5.03||5.03|5.05|5|4.93|4.91|4.85|4.8|4.78|4.87|4.82|4.79|4.79|4.78|4.78|4.78|4.76
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.25|30.9|31.5|30.8|30.7|29.85|28.65|28.25|28.7|28.8|28.7|28.65|28.5|28.4|28.45|28.25|28.2||||28|27.95|28.2|28.1|28|27.9|27.75|27.85|27.55|27.2|27.15|27.35|28.4|28.6|28.5|28.7|28.95|28.9|28.8|28.75|28.65|28.55|28.5|||28.5|28.55|28.35|28.55|28.55|28.4|28.4|28.4|28.5|28.3|28.7|28.9|28.9|28.6|28.4|28.7|28.8|28.65|28.8|28.5|||||||||28.25|28.2|28.2|28.15|28.15|27.9|27.6|27.55|27.55|27.3|27.2||27.25|27.05|27.15|27.2|27.1|27.1|27.2|27.1|27.1|27.2|27.25|27.45|27.65|27.7|27.3|27.55|27.5|27.35|27.45|27.45|27.35|27.35|27.15|27|27|27.25|27.2|26.95|27|27.1|26.8|26.7|26.8|27|26.85|26.9|26.65|27|26.9|26.45|26.15|26.1|26.3|26.3|25.9|26|25.7|25.55|25.5|25.6|25.6|25.35|25.8|25.8|25.5|25.75|25.25|25.8|25.9||26.55|26.55|26.7|26.55|26.35|26|26.2|26|26.35|26.35|26.9|26.85|27.05|27.15|27.1|27.35|27.5|27.2|27.4|27.1||26.8|26.7|27|27.25|27.65|27.8|27.95|27.8|27.7|28.15|28.15|28.1|28.05|28.6|28.1|28|28.05|28|27.7|27.4|27.45|26.95|26.85|26.65|26.75|26.35|26.7|26.7|26.9|26.7|26.8|26.95|26.55|26.5|26.35|26.15|26.25|25.7|25.3|25.35|25.5|25.65|25.35|25.65|25.55|25.45|25.5|25.45|25.15|25.1|25.55|26.45|26.95|29.8|29.5|29.4|29.5|29.8|29.9|29.65|29.95|29.5|29.2|29.4|30|30.05|29.95|29.85|29.85||29.9|29.9|29.8|29.75|29.4|29.25|29.05|29.8|29.85|29.6|29.1|30|30.05|29.95|30.4|30.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.96|1.94|1.93|1.93|1.97|2|2.02|2.04|2.08|2.06|2.06|2.01|2.04|2.13|||2.13||2.12|2.09|2.06|2.02|2|2.13|2.13|2.17|2.17|2.17|2.14|2.13|2.17|2.16|2.23|2.17|2.12|2.13|2.24|2.32|2.37|2.38|2.39|2.36|2.29|2.28|2.28|2.32|2.36|2.38|2.37|2.4|2.4|2.36|2.36|2.41|2.36|2.41|2.4|2.4|2.42|2.38|2.45|2.54|2.51|2.5|2.51|2.55|2.56||||2.51|2.5|2.55|2.57|2.55|2.42|2.42|2.32|2.36|2.25|2.29|2.27|2.23|2.2||2.17|2.15|2.16|||2.11|2.06|1.99|1.99|2.05|2.07|2.09|2.09|2.09|2.1|2.2|2.21|2.2|2.26|2.22|2.16|2.23|2.13|2.06|1.98|2.05|2.06|2.02|2.03|2.04|2.14|2.1|2.14|2.19|2.14|2.05|2.01|2.02|1.98|1.89|1.79|1.74|1.75|1.65|1.63|1.71|1.85|1.81|1.78|1.82|1.93|1.93|2.03|1.99|1.93|2.02|2.02|2.02|2|2.1|2|2.03|2.13||2.05|2.08|2.09|2.19|2.23|2.25|2.31|2.35|2.41|2.5|2.5|2.51|2.56|2.64|2.59||2.58|2.61|2.64|2.72|2.83|2.86|2.92|2.96|2.96|3.02|3.05|3.04|3.1|3.16|3.14|2.93|2.97|2.98|2.89|2.88|2.9|2.96|2.97|2.99|3.03|2.98|3.2|3.15|3.22|3.33|3.37|3.37|3.33|3.39|3.35|3.44|3.47|3.52|3.63|3.6|3.56|3.74|3.68|3.68|3.78|3.78|3.77|3.75|3.89|3.81||3.75|3.77|3.83|3.75|3.68|3.7|3.53|3.37|3.45|3.36|3.23|3.21|3.18|3.04|3.07|3.05|3.01|2.94|2.91||3.04|3.05|3.07|3.02|3.04|3.24|3.2|3.21|3.21|3.15|3.12|3.16|3.13|3.06|3.02|3
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.23|6.17|6.07|6.09|5.96|5.96|5.96|5.87|5.86|5.95|6.06|6.08|6.16|6.16|||6.12||6.18|6.33|6.31|6.26|6.4|6.33|6.41|6.54|6.54|6.17|6.06|5.78|5.68|5.58|5.59|5.53|5.59|5.54|5.65|5.74|5.85|5.78|5.96|5.97|5.92|5.86|5.96|6.05|6.08|6.04|6.11|6.22|6.23|6.15|6.08|6.15|6.04|6.09|6.27|6.24|6.21|6.24|6.42|6.45|6.51|6.49|6.61|6.81|6.73||||6.67|6.7|6.66|6.61|6.65|6.8|6.77|6.75|7.01|7.01|6.99|7|6.72|6.56||6.62|6.7|6.75|||6.4|6.12|5.98|5.98|6.29|5.98|6.06|6.01|6.19|6.35|6.26|6|5.88|5.92|5.99|5.63|5.55|5.42|5.46|5.08|5.13|5.19|5.16|5.09|5.16|5.37|5.46|5.43|5.47|5.18|4.75|4.52|4.65|4.62|4.24|4.09|4.05|4.02|3.91|3.89|3.95|4.16|4.1|4.04|4.01|4.29|4.37|4.51|4.52|4.41|4.38|4.36|4.28|4.31|4.36|4.46|4.49|4.39||4.31|4.27|4.3|4.44|4.5|4.45|4.4|4.45|4.57|4.76|4.66|4.85|4.92|4.95|4.95||4.91|4.92|4.91|4.9|4.9|4.95|4.97|4.94|4.98|5.01|5.1|5.01|5.01|5.04|5.01|5.08|5.05|5.21|5.24|5.26|5.19|5.13|5.1|5.16|5.16|5.19|5.19|5.12|5.08|5.2|5.32|5.29|5.24|5.27|5.27|5.34|5.41|5.39|5.3|5.28|5.27|5.36|5.31|5.37|5.45|5.53|5.53|5.5|5.62|5.68||5.57|5.67|5.69|5.63|5.62|5.61|5.59|5.53|5.45|5.45|5.51|5.58|5.53|5.62|5.73|5.7|5.61|5.47|5.39||5.42|5.43|5.25|5.22|5.2|5.12|5.01|5.02|5.03|5.03|4.98|5.12|5.08|5.03|4.96|4.94
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|98.2|96.7|94.8|95.6|98|97.2|99|101|100|100.5|98.8|99.3|100.5|99|95.6|93.8|93.3||||97.3|96.9|96|96.5|93.7|92.4|92.4|93.1|90.8|88.9|87.6|86.2|88|88.1|86.6|87.1|88.7|91.9|91.4|90.9|90.1|89|89.8|||89.3|87.4|86.2|88.5|88.3|86.3|87.3|86.3|86.2|85|85|86.3|87.2|87.5|89|92.1|89.8|87.7|85.9|88|||||||||87.6|87.2|88.5|88.1|90.8|90.5|88.1|84.7|85.2|86|86.8||86.8|84.6|85.1|89.1|88.1|86.9|89|90.2|91.8|94.4|92.2|96.4|95.2|95|93.7|95.4|94.3|94|97.9|98.1|98.6|98.8|97|97.3|99|98|99.2|97.6|95.9|96.7|96.3|96.8|95.2|94.8|94.6|93.4|90.3|89.8|88.3|87.5|86|86.6|86|84.5|83.5|80.4|77.3|76|78.1|79.6|79.9|79|83|82.8|80.4|88|86.2|84.1|83.9||90.5|93.8|91.7|91.5|91.1|84.1|85.5|88.6|93.2|95.7|94.7|91.1|88.1|88.8|88|||||||||84.7835|86.2093|87.8546|88.6223|89.7191|88.8417|86.8674|90.2675|89.1707|87.8546|89.1707|89.7191|90.9256|88.5126|89.6095|87.8546|86.6481|85.7706|85.99|83.1383|79.6285|76.338|76.9961|78.9704|87.0868|86.6481|88.1836|88.8417|87.3062|87.9642|88.0739|89.9385|90.1579|89.3901|89.1707|86.5384|84.3448|84.0157|78.9704|79.4091|75.8993|77.8736|75.4606|70.1959|71.9508|69.3185|69.6475|75.1316|83.4673|91.3644|92.2418|89.4998|89.1707|87.1965|85.6609|86.319|85.1125|86.4287|91.145|96.0806|96.3|100.0292|91.5837|89.0611|87.0868|87.1965|87.1965||88.1836|88.8417|87.7449|85.8803|83.577|83.0286|86.7578|87.0868|89.7191|89.4998|90.5966|93.6677|92.3515|94.2161|91.2547|89.2804
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.565|0.565|0.565|0.56|0.56|0.555|0.53|0.555|0.56|0.56|0.555|0.555|0.56|0.565|||0.565|0.565|0.55|0.555|0.56|0.555|0.55|0.55|0.545|0.545|0.53|0.535|0.53|0.54|0.53|0.525|0.515|0.525|0.535|0.535|0.54|0.555|0.565|0.555|0.555|0.565|0.57|0.57|0.59|0.6|0.595|0.61|0.61|0.615|0.605|0.61|0.595|0.61|0.615|0.62|0.63|0.63|0.625|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.66|0.665|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.665|0.67|0.66|0.655|0.66|0.665|0.665|0.665|0.66|0.665|0.665|0.66|0.65|0.655||0.65|0.64|0.635|0.645|0.665|0.66|0.655|0.665|0.66|0.675|0.67|0.67|0.66|0.67|0.665|0.675|0.675|0.68|0.665|0.66|0.65|0.65|0.655|0.66|0.655|0.64|0.63|0.635|0.635|0.63|0.635|0.635|0.635|0.635|0.63|0.635|0.635|0.625|0.625|0.62|0.615|0.61|0.605|0.6|0.6|0.605|0.61|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.6|0.605|0.605|0.59|0.585|0.585|0.585|0.6|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.605|0.61|0.6|0.595|0.61|0.61|0.6|0.595|0.57|0.57|0.57|0.58|0.57|0.57|0.585|0.58|0.58|0.58|0.57|0.57|0.57|0.575|0.57|0.585|0.585|0.585|0.58|0.575|0.57|0.59|0.58|0.575|0.575|0.57|0.585|0.58|0.56|0.56|0.545|0.535|0.53|0.54|0.535|0.545|0.545|0.55|0.55|0.545|0.535|0.54|0.54|0.54|0.535|0.545|0.55|0.55|0.555|0.54|0.535|0.535|0.535|0.535|0.54|0.535|0.53|0.54|0.545|0.55|0.555|0.57|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.575|0.58|0.585|0.585|0.57|0.56|0.56|0.555|0.545|0.545|0.515|0.505|0.51|0.486
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.72|3.72|3.8|3.92|3.98|3.94|3.94|3.96|4|4.02|||3.96|4|3.92|4.04||4.06|4.12|4.04|3.94|3.9|3.92|3.86|3.82|3.82|3.74|3.74|3.74|3.64|3.7|3.6|3.66|3.68|3.72|3.96|4|3.98|3.96||3.9|3.88|4.12|4.14|4.06|4.1|4.06|4.24|4.26|4.24|4.18|4.2|4.1|4.04|4.72|4.92|4.88|4.9|4.94|4.98|4.98|4.96|4.98|4.96|4.98|4.96|4.92|4.94|5|5|5.05|5|5|5|5|5.05|5.05|5.1|5.1|5|4.94|4.9|5.05|5.2||5.2|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.1|5.05|5.05|5.1|5.4|5.4||5.45|5.45|5.4|5.4||5.35|5.35|5.3|5.25|5.25|5.25|5.2|5.15|5.1|5.05|5.05|5.15|5.15|5.2|5.1|5.25|5.15|5.15|5.2|5.15|5.1|5.1|5.1|5.15|5.05|5.2|5.2|5.05|5||4.98|4.98|5|4.98|4.88|||4.86|4.8|4.88|5|5.05|5|5|5.05|5.1|5.25|5.05|5|5.15|5.25|5.15|5.2|5.2|5.2|5.2|5.25|5.5|5.6|5.55|5.4|5.3|5.45|5.4|5.25|5.15|5|4.98|5|4.92|4.98|5|5|5|5|5|5.05|5|5|5.05||5.05|4.98|5|4.92|5|4.94|4.9|5.25|5.3|||5.35|5.35|5.4|5.4|5.4|5.35|5.3|5.35|5.25|5.35||5.35|5.4|5.4|5.3|5.25|5.3|5.6|5.6|5.6|5.7|5.55|5.55|5.45|5.45|5.45|5.45|5.25|5.15|5.35|5.4|5.55|5.6|5.85|5.9|5.95|5.75|5.6||5.6|5.65|5.7|5.65|5.55|5.55|5.6|5.3|5.25|5.2|5.2|5.05|4.96||4.88|4.86
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.3|66.2|65.4|65.5|66|66.1|66.5|66.8|67.8|68|67.5|67.7|68|67.9|67.6|66.4|66.1||||66.3|66|66|66.1|66.3|66.3|65.9|66.1|66.1|66|66|66|66.3|65.9|66.3|66.8|67.7|67.4|67.9|68.1|67.3|66.2|66.9|||65.8|65.7|65.3|65.3|64.9|64.6|64.3|64|63.5|63.1|63.3|63|62.9|62.8|62.6|61.8|61.3|61.4|61|60.4|||||||||60|60|59.9|60.1|60.1|60|60.1|59.7|59.6|59|58.6||59.1|58.5|59.5|59.4|59.6|59.8|59.9|59.9|59.4|59.6|59.7|59.9|59.9|59.5|59.3|59.5|59.6|59.8|60.6|61.3|61.9|61.2|63.2|62.5|62.4|62.1|62.4|62|61.8|61.8|61.5|61.4|61.6|61.6|61.4|60.5|59.3|59.1|57.5|56.5|56.5|56.3|57.1|56.5|56.6|55.8|56|55.3|55.4|56.8|56.6|57|57.8|57.5|56.6|57.2|57|58.7|59||59.5|60|60.1|59.5|59|59.3|59.5|59.7|61.2|61.2|62|62.1|63.2|63.2|63.4|64|64.3|64|64.6|64.5||63.8|63.4|62.9|64.5|64.5|64.6|65|65.3|64.8|65.6|65.7|65.6|65.3|65.5|66|66|66.2|66.4|66.1|65.7|65.1|65.1|65|64.3|65|63.1|65|65|65.8|65.2|64.8|64.4|63.8|64|63.8|63.6|64.1|62.8|62.4|61.8|61.8|61.8|61.5|61.8|62|61.3|60.8|60.7|60.8|61.1|63|63.5|63.5|63.8|63.6|63|63.3|64|63.5|64.7|65|65|65.1|65.5|65.7|66|66.6|66.5|66.4||65|65.9|65|65|64.9|64.6|67|67.4|67.2|67|66.5|66.8|66.8|66.4|65.9|65.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.5|17.5|17.4|17.5|17.65|17.75|17.75|17.8|17.9|17.75|17.9|17.95|17.95|17.9|17.85|17.85|17.8||||17.9|17.9|17.9|17.85|17.95|17.85|17.8|17.75|17.75|17.6|17.65|17.6|17.9|17.95|18.05|18.2|18.3|18.4|18.4|18.35|18.15|18.05|18.05|||18.1|18.15|18|18.1|18|18|17.95|17.9|17.9|17.85|17.95|18.1|18.15|18.1|18.05|17.9|17.9|18|17.9|17.75|||||||||17.65|17.65|17.6|17.7|17.65|17.6|17.6|17.5|17.5|17.35|17.25||17.45|17.35|17.65|17.75|17.8|17.6|17.8|17.85|17.55|17.75|17.1|17.1|17.15|17|16.9|17.55|17.4|17.4|17.5|17.7|17.65|17.8|17.6|17.35|17.25|17.5|17.4|17.35|17.35|17.45|17.2|17.05|17.15|16.9|16.8|16.75|16.7|16.8|16.8|16.3|16.1|16.05|16.15|16|15.95|15.9|15.85|15.75|15.7|15.75|15.55|15.55|15.85|15.7|15.4|15.9|15.6|16.15|16.2||16.55|16.65|16.7|16.6|16.4|16.1|16.25|16.05|16.45|16.6|17|16.9|17.1|17.2|17.15|17.4|17.55|17.3|17.7|17.4||17.1|17.05|17.2|17.4|17.6|17.75|17.9|17.9|19.15|19.55|19.6|19.15|19.2|19.1|19.15|19.05|19.05|19.1|19.2|19.1|18.8|18.5|18.15|18|18.1|17.8|18|18.15|18.15|18.05|18.05|18|18.1|17.95|17.9|17.9|18|17.65|17.5|17.35|17.25|17.25|17|17.6|17.7|17.4|17.55|17.8|17.55|17.75|18.05|18.5|18.65|18.7|18.5|18.3|18.4|18.55|18.4|18.85|19.05|19.1|19|19.1|19.35|19.45|19.4|19.35|19.4||19.4|19.4|19.35|19|19.15|18.95|18.7|18.8|18.85|18.95|18.75|19|18.8|18.65|18.45|18.4
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|88.8|86.3|87.8|89.1|94.8|97.1|98|95.6|94.3|93.9|92.8|94.3|97.4|99.9|95.1|94.1|91||||90.2|90.4|91.3|89|90.3|88.4|88.6|89|88.5|89.1|84.2|82.2|83.2|80.5|79.8|81.5|83.7|82.7|83.5|83.2|81.6|81.3|82.1|||84.4|84.3|84.6|86.7|86.9|86.2|85.9|83.7|83.9|82|79.9|82.6|82.8|83.4|81.9|83.7|85.5|85.6|86.4|82|||||||||78.6|77.4|76.3|78|80.1|79.1|75.1|71.4|71|69.3|68.1||67.6|66.6|67.4|66.5|66|65|66.1|65.6|65.8|67|68.1|70.7|71.2|70.8|69.8|71|70.6|72|74.8|77.5|78.3|78.5|76.3|75.8|78.2|79.5|75.2|70.1|67.1|68.5|69.8|68.1|67.5|67|67.1|66|64.4|62.3|61.7|60.3|57.5|57.3|57|56.9|53.8|52.8|54.8|55|55.7|58.4|57.6|56.2|58|58.1|55.8|56.6|55|55.7|55.1||58.1|56.9|57.2|55.7|55|53.5|54|53|55.6|56.7|60|61.8|63|64.4|65.3|66.5|67.5|66.8|68|68.6||67.1|65.5|66.5|67.4|70.8|72|71.5|70.5|69.4|73.1|71.4|70.5|70.6|71.5|71.8|69.8|70.8|70.9|69.5|68|67.5|66.7|67|66.9|66.8|65.3|67.3|68.5|70.6|71.2|68|66.4|72.8|74.2|75|74.3|74|72.4|72|70.5|68.1|68.2|66.5|69.6|69.4|66|67.2|66|65.7|67|71.8|74.2|75.5|78|76.3|75.5|81.6|84.5|83.5|88.1|90.6|93.3|91.1|92.3|96|96.4|96.7|96.2|96.1||97.1|97|95|91.5|87.8|86.7|86|86.2|89.8|89.4|88|91.4|89.7|89.7|90.5|88.1
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4364.3501|4322|4320|4305|4275|4271.1001|4266.1001|4291|4336.1001|4315||4364.8999|4382|4350|4270.0498||4252|4252.3999||4232|4294.7998||4300.25|4278.7002|4257.0498|4330.0498|4320|4320|4275|4140.2998|4135.25|4352.1499|4423|4451.0498|4531.0498|4590|4620.1499|4590||4695|4678.7998|4650.1001|4646.7002|4598|4748|4775.1499|4771|4761|4750|4805|4832.1001|4834.8999|4805|4813|4819|4862|4891|4898.0498|4893.2002|4907.8501|4893.1499|4844.0498|4855.3501|4870|4862.1001|4850||4901.25|4918|4913|4926.75|4935.1001|4955|4976|4958|4922.3501|4905.9502|4940|4960.0498|4976|4983|5000|4995.1001|4999.8999|4980|4964.1001|4940|4986.6499|4974.6001|4860|4852.0498|4940|4975|4990|4992.2002|5050.5498|5050.5|5071|5060|5061|5050|5131.0498|5126|5081|5112.2998|5148|5150|5065.1001|5046.1001|5040.3999|5001.9502|4980|5052|5070.0498|5050.3999|5058.0498|5065|5080|5115|5141|5162.1001|5150|5180||5140|5114|5121.0498|5113|5115.2998|5125|5101|5100.1001||5147|5168.8999|5132.2002|5113.5|5102.1001|5098.6499|5090|5100|5115|5115.0498|5115|5099.2998|5116|5184.1001||5183.1499|5142.5|5160.5|5151.6001|5111.1001|5140.3999|5163|5260|5328|5292.5498|5332.3999|5169|5303.9502|5381.1001|5400|5407|5401|5401.2998|5396|5329.5498|5300|5351.7998|5413.8501|5448.9502||5405|5322.1001|5385.2998|5365.0498|5402|5400|5261.2002|5308|5300.0498|5240|5200||5180|5160.0498|5112||5133|5030|5017.6499|5080|5162.2998|5180.2998|5177|5127.7002|5266.0498|5269|5353|5398.2998|5370|5274|5072|5051|5028.6499|5002|5081.8999|5095.2998|5030.5498|5030.3999|5075|5002|4980.8999|5000|4977.3501|4910.5|4868|4905.0498|4910|4915|4892|4827.6001|4888.9502|4850|4850|4874.9502|4878.5|4862|4758.6499|4900|4890|4877|4851.7002|4850|4862.2002|4750|4853.1001|4812|4835.2998|4780.5|4748|4835.1499|4845.0498|4861|4860|4832.3501|4850|4852|4816.1001|4790.5498|4830
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.78|21.6|22.26|22.75|23.69|23.61|23.595|23.54|23.77|23.53|23.0691|23.1|22.88|22.86|22.73||22.82|22.95|22.89|22.54|22.54|22.99|23.26|23.01|22.51|22.32|22.66|22.49|22.44|21.89|21.66|21.26|21.66|21.955|21|22.08|22.72|23.42|23.74|23.92|23.61|23.595|23.515|23.08|23.19|23.13|23.13|22.96|22.75||22.2|21.95|21.955|22.01|21.9075|22.02|23|23.01|22.75|22.48|23.18|23.52|23.67|23.77|23.28|23.63|23.62|23.82|23.05|23.95|24.91|24.945|25.1|25.535||25.04|24.92|25|24.97|25.09|24.01|23.89|23.66|23.34||23.315|23.54|23.5|23.255||22.92|22.42|22.87|22.85|22.91|22.56|22.68|22.84|23.285|22.89|23.29|22.4|22.425|23.34|23.12|24.03|24.16|23.14|22.85|22.51|23||23.67|23.61|22.27|22.01|22.8|23.4|24.1|23.72|23.87|24.86|24.14|25.05|25.154|24.7|24.14|24.51|24.73|23.54|23.12|22.71|22.22|21.65|21.61|21.525|21.36|21.4|21.85|21.67|20.78|20.4|20.22|20.25|20.91|20.9|20.65|20.2|20.11|19.98|19.65|19.95|19.91|19.785|20.13|20.65|21.14|21.225|21.51|21.4|21.2519|21.57|21.6|21.54|21.7|21.61|21.2|21.23|21.2||21.15|21.1|21.04|21.9444|22.2|22.18|22.3501|22.7|22.74|22.66|22.5|23.055|24.03|24.2|24.7229|25|24.45|23.725|23.5|23.51|23.31|23.51|23.57|23.26|23.808|23.91|23.36|23.05|23.73|23.896|23.645|23.6801|23.85|22.84|22.39|22.01|21.42|22.26|22.4475|23.12|23.57|22.66|22.1|22.595||22.77|22.616|22.67|22.73|22.92|22.9|23.62|23.32|24.27||24.82|25.5|25.16|24.75|25.03|25.61|25.66|25.8|26.22|26.3701|27.1|27.17|26.23|25.85||25.93|26.31|24.69|25.7263|25.4|25.53|25.67|25.42|25.58|24.45|23.9|23.54
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|412|410.3|403.2|412.9|407|404.25|408.9|403.65|403.5|395.8||427|420.65|423|431||429|421.45||418.3|404.95||425.1|422|411.15|419.95|413.2|398.05|395.1|415|423.05|427.65|425.05|420.25|425.05|430.1|435|440||440.05|440.1|435.55|425.01|427|439.02|440.89|445.09|442.5|448.25|452.5|452.26|452.64|458.48|451.4|460.01|453.16|455.02|451.94|455.29|462.15|471.23|458.75|456.82|450|425.5|459.27||472.52|485.5|477.75|470.2|467.51|460.39|453.75|448.39|444.49|444.26|435|442|442.27|438.59|437.27|443|438.15|443.39|437.75|435.94|435|438.69|431.65|434.52|435.06|438.73|445.25|453.7|446.62|448.25|451.64|442.52|437.54|441.25|441.26|440|440.73|444.14|441.26|451.51|450.45|443.76|439|441.01|427.5|441.05|441.5|440.27|440|441.61|441.25|437.75|436.26|440|435.2|433.44||450.5|450.49|456.69|445.89|444.06|440.25|426.43|442.57||430.41|438.05|432.5|447.45|466.26|464.09|448.59|443.02|438.75|443.64|444.75|441.25|447.51|450||457.12|456.69|431.4|432.5|432.49|428.1|426.55|434.5|458.12|464.01|455.23|450.51|422.71|425.14|418|425.44|429.34|435.32|431.69|423.46|415.27|412.55|413.25|413.75||415.25|407.5|412.02|410.5|417.56|417.39|417.68|416.9|410.75|410.62|410.27||407.82|407|405.55||409.06|412.93|412.5|407.4|407.76|411.65|405.06|400.25|403.5|400.32|407.5|398.55|395|396.5|394.65|392.01|385|387.89|393.29|390.99|387.09|380.98|378.21|369.62|375.01|380.86|364.74|360.27|353.75|354.99|342.9|337.4|331.21|326.29|320.91|308.95|337.5|339.11|361.75|355|359.25|363|375.3|376.25|375.32|375.3|381.25|383.5|382|375|375.65|364.55|359.77|362.75|368.75|388.36|387.5|377.75|383.57|371.48|371.26|357.5|373.39
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|99.5|98.2|96.7|98|98.3|97.5|98.4|99.9|99.7|100.5|100.5|99.4|99.3|98.4|98.7|97.3|96.6||||95.6|95.5|96|96|96.6|96.8|98.2|99.3|99.4|97.7|97.1|97.4|99.1|98.2|97.4|99.6|99.3|99.3|100|98.8|96.8|95.6|94.1|||96|95.7|95.3|95.3|95|93.8|92.6|91.5|91.6|90.8|90|93.1|91.5|90.3|90.4|90.2|89.6|89.8|88.9|87.3|||||||||86.4|85.7|85.5|85.7|86.8|87.2|87.5|86.3|85.6|85.4|85.4||86.3|84.5|85.8|86.1|85.7|83.6|83.8|83.1|84.1|86.5|87.1|84.5|84.2|83.7|82.4|83.1|83.7|82.9|82.8|82|81.4|81|80.6|81.6|81.2|81.8|81.7|81.6|81.8|82.1|81.4|80.4|80.4|80.7|81.2|81.8|82|82.7|83.4|83.8|83.4|82.7|83.1|82.7|82.5|84.1|81.4|76.5|76.3|78|78.3|77.3|78.6|79.4|80.1|81.1|80.1|80|80.1||82.8|83.1|82.6|82.8|81.7|82.4|81.5|80.3|81.5|80.3|82.5|82.4|83.5|82|80.8|82.4|82.7|80.1|79.9|77.9||75.9|74.5|74.4|74.2|74.6|74.2|74.7|74.9|74.8|75.7|75.4|75.6|75.2|75.2|75.6|75.6|75.1|74.5|74.4|73.7|73.7|73.7|73.2|72.8|73|71.9|72.3|73.1|73.4|73.3|74|73.2|73.2|72.6|72.1|71.6|71.7|71.4|71|70.7|70.7|70.9|70.7|72.4|71.7|70.1|70|73.1|73.8|74|75.9|77.1|77.7|77.6|77|76.5|77.8|78|77.2|76.4|77|77.5|76.5|76.1|76.2|76|75.1|74.8|74.7||74.6|74.5|74.7|75|74.5|74.5|73.1|73|71.7|71.3|71.5|73.8|73.8|73.3|73.6|73.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.69|||0.69||0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.72|0.73|0.74|0.75|0.75|0.74|0.72|0.74|0.73|0.76|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.78|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.75|0.75|0.77|0.78|0.78||||0.77|0.76|0.75|0.75|0.76|0.75|0.76|0.77|0.78|0.77|0.75|0.72|0.7|0.68||0.68|0.68|0.66|||0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.65|0.64|0.66|0.66|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.6|0.59|0.6|0.62|0.63|0.6|0.59|0.62|0.6|0.63|0.63|0.63|0.63|0.62|0.61|0.6|0.63|0.64|0.65|0.65||0.63|0.63|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.68|0.68|0.68|0.71|0.71|0.72||0.73|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.71|0.7|0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.68|0.67|0.69|0.68|0.71|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.76|0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.77|0.77|0.76|0.76|0.78||0.75|0.74|0.73|0.73|0.73|0.73|0.71|0.73|0.72|0.72|0.73|0.75|0.73|0.74|0.77|0.77|0.76|0.75|0.75||0.74|0.77|0.75|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.72|0.72|0.71|0.71
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|9.35|9.75|9.75|9.86|10.12||10.16|10.11|10.16|10.13|10.2|10.25|10.12|9.94|9.72|9.66|9.61|9.62|9.61|9.34|9.57|9.89|9.73|9.76|10.15|10.29|10.3|10.14|10.1|10.13|10.3043|10.2126|9.9743|10.1759|10.1118|10.5977|10.1943|9.7451|9.7451|9.0942|8.81|9.2042|9.0758|8.8283|8.3058|8.3241|8.2691|8.1958|8.1958|8.2049|8.1866|8.2508|7.8291|||||7.75|7.3432|7.7924|7.5907|7.1873|7.7007|8.1866|8.3149|8.1041|8.6083|8.6083|9.0942|9.2134|8.8925|8.7733|8.7183|8.7458|8.5808|8.1224|7.5815|7.8749|8.6908|9.1125|9.2134|9.6076|10.5243|10.7443|10.891|10.8177|10.6343|10.451|10.7993|11.056|10.9552|10.9002|10.9919|11.0377|10.9552|10.726|10.506|10.0843|10.4876|10.1943|9.9834|9.5709|9.6717|10.0293|10.0293|10.341|10.726|10.781|10.6343|10.5243|10.451|10.6802|10.4785|10.2585|9.9468|9.47|9.3967|9.6809|8.8283|8.7641|8.7458|8.535|8.4708|8.5075|8.5533|7.9757|7.9666|8.1499|8.4616|7.9391|8.1408|8.48|8.6816|8.6266|8.5075|8.6816|8.7733|8.48|8.4708|8.1683|7.9207|7.5082|7.4715|7.3707|7.3432|7.3524|7.279|6.9581|7.0865|6.5181|6.4264|6.2247|6.4539|6.3623|6.0139|6.3531|6.3898|6.3989|6.1514|6.1789|6.0322|6.4906|7.2057|8.0032|8.3699|7.6915|7.0407|7.1873|7.1873|7.1415|6.7106|6.2981|6.2064||6.1697|6.0231|5.528|5.5372|5.3172|5.0971|5.1705|5.2347|5.1246|4.8038|4.9596|4.9413|4.9688|4.7854|4.6938|4.7213|4.6021|4.5471|4.3821|4.4096|4.3362|4.2629|4.2537|4.3271|4.2812|4.2904|4.2262|4.1804|4.1162|3.942|3.887||3.8045|3.7862|||3.8962|3.8504|3.8045|3.8137|3.8962|3.9237|3.9054|3.9329|4.0979|4.1987|4.2996|4.3546|4.4829|4.5013|4.4371|4.2537|4.2079|4.1804|4.1987|4.2904|4.1712|4.1621|4.1254|4.4462|4.4646|4.3821|4.3546|4.2446|4.1712|4.0979|4.0704|4.0979|3.9787|3.9787|3.9512|3.9695||3.8595|3.8962|3.9695|4.1529|4.1162
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|361|360.1|365.1|368.25|366|365.1|365.4|366.85|363.1|360.2||366.3|360|358.85|372.95||373.95|371.05||370|358.05||347.1|337.55|340.8|342.85|347|346.5|344.5|340.05|343.5|345|347.95|348.6|355|360.5|362.8|364.35||363.55|363|349.4|345.8|352.1|361.95|367|373.7|372.3|373.4|370.35|368.8|371.35|367.65|372.65|380.1|386.1|387.4|381.1|378|368|362.1|362.05|360|351.4|354|353.2||376.05|375.25|371.5|375|375|384.8|394.55|394.05|392.4|391.05|393.05|400.25|401.1|400.35|399.65|400.3|408|409.35|410|407|408.05|408.55|390.45|400|415|433.5|434.75|434.5|437.35|445.05|447.05|438.2|435.2|446.2|451.5|438.65|432.1|436.5|437.5|438|435.5|426.95|423.5|420.25|420.8|425.75|426.9|426.1|449.3|460.1|477.3|475.45|472.25|477.4|488.55|544||544.5|544|545.4|547.3|546|549.3|542|557.8||558.1|561.8|557.55|562.55|572.5|568.8|568.55|571.05|582.95|595.3|602.3|611.75|623.25|621.35||627.95|627.05|613|621.25|608|601.05|600|624.15|611|623|600|595.1|605.25|626.45|621.65|622.55|625.55|589|577.85|562.2|561.25|563.5|567.05|567.35||571.1|557|572.5|568.6|568.95|566.5|565.15|572.5|575.3|573|575||577.05|567.35|567.1||564.85|564.25|571.8|572.1|584.5|582.1|565.7|555|549|555|567.55|582.95|584.6|575.5|585|576.9|569.5|560.5|558|561.1|572.5|575.55|586|586.85|589.95|598.9|592.1|579.2|597.1|603.05|612.05|606.8|605|611.1|624.05|612.95|596.55|608|616|623.95|632|652|661.45|674.8|675.05|666.3|685.1|691|699.3|681.85|673|657.55|646|640.2|635.15|635.15|631|605.05|617.3|604.65|613|590|582.25
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|78.6|77.7|75.3|75|75.1|73.2|71.7|68.6|68.7|66.9|65.6|64.6|64.1|63.7|63.5|63.2|63.1||||63.8|63.4|62.8|62.3|62.6|63.3|63.3|61.9|59.4|57.8|57|56.5|58.3|53.9|54.1|53.9|55.5|55.6|57.2|56.9|56.4|56.1|56.6|||57.2|57.2|57|58.2|58|57.4|57.2|56.8|56.3|55.5|56.4|56.4|57.1|58.2|58|58.1|57.8|59.8|58.9|57|||||||||54.5|53.2|53.3|53.2|53.8|54.4|54.1|53.3|52.5|50.9|50.6||50.5|49.7|50.5|51.5|49.9|49.25|49.55|49.05|49.1|50.8|51.6|54.5|54.8|53.8|52.9|53.2|52.3|53.7|54.1|55.1|55.3|56.1|54.3|54.6|53|52.2|49.55|49.3|48.7|46.6|46.15|44.7|43.6|43.05|42.15|41.65|41.7|42.6|42.6|42.2|41.5|41.55|41.9|41.5|41.65|42.05|41.75|41|41.05|41.2|40.75|40.25|40.8|40.65|40.95|40.85|40.6|40|40.2||40.95|40.95|40.85|40.6|40.1|40.3|40.65|40.25|41.9|41.9|43|43.45|44.1|44.5|44.7|44.6|45.15|45.1|45.2|45||45.85|45.65|45.85|45.8|45.65|45.85|44.85|44.45|43.3|43.95|43.9|43.6|43.6|43.4|43.4|43.7|44.4|44.25|44.75|44|44.2|43.05|40.15|43.2|47.5|47.15|48.45|49.5|50.4|50.2|50.2|49.9|49.85|49.8|51.7|53.1|59|58.8|61.2|60.5|60.5|60.2|59.7|59.3|59.1|58.2|59.3|60.2|60.2|60.8|62.1|62.7|63|64|63.8|62.8|62.2|62.2|61.2|61.7|62.5|62.2|61.3|62|62.8|62.9|62.6|62.1|62.2||62.1|62.2|61.6|61|61.1|60.7|60.8|60.6|60.8|61|59.5|60.1|60.1|59.7|58.7|58.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|106.55|104.85|104.6|103.9|101.3|100.8|101.7|101.5|102.75|101.5||100.35|101.6|102.1|100.65||99.3|98.3||98|96.75||91.8|92.15|92.5|94|97|99.6|99.75|97.2|100.5|97|100.2|100.35|102.75|106.05|109.7|107.1||108.75|105.5|103.85|100.65|98.6|98.75|100.6|101.6|107|109.65|110.6|112.25|116.05|106.95|109.65|112.75|117.35|117.55|116.2|115.4|117.65|115.55|115.7|114.25|118|116.5|117.1||123.8|129.6|132.45|131.5|135.8|138.65|139.15|137.35|138.2|138.35|135.5|136.85|141|138.6|140.85|144.05|150|154|153.25|145.75|146.15|141.2|128.65|129.5|140.05|139|149.25|146.1|144.1|143.6|138.1|137.1|138.5|139|139.1|145|145.8|143|141.4|141.6|141.1|141.6|137.1|123.8|121.4|124.4|124.3|123.1|123.8|123.8|123.1|131.35|128.8|130.5|127.25|131.6||129.6|125.3|126|126.1|127.55|125.45|126.05|124.85||123.1|126.05|127.05|123.35|124.4|123.1|124.2|123.25|126.8|123.4|123.2|122|130|125.05||119.3|116.9|114|112.8|112.25|112.65|111.8|117.5|121.8|123.6|126.5|124|125.3|135.6|131.15|133.5|133.6|135.8|135.3|134.55|132.5|133.75|132.5|133.45||134.15|127.9|134.35|134.1|128.05|122|126.6|129|131.25|128.1|122.1||123.25|121.65|121.2||122.5|120.8|117.6|117.05|115.2|109.5|108.55|102.15|98.6|99.1|98.25|99.4|99.25|98.05|94.5|92.95|90.1|92.6|94.25|94|93.7|93.5|94.05|89|90.3|93.7|93.1|93.55|96.85|100.2|101.65|99.7|97.7|97.2|94.1|92.3|94|95.8|98.75|90.75|102.8|111.55|115.45|116.15|114.35|112.75|118.5|114.65|115.3|117|117.75|115.05|106.3|109|112.6|116.1|117.35|114.8|120.5|117.1|114.65|116|105.7
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.4|3.54|3.52|3.52|3.56|3.58|3.56|3.58|3.66|3.72|||3.64|3.64|3.56|3.56||3.58|3.58|3.6|3.6|3.6|3.58|3.6|3.56|3.6|3.58|3.64|3.64|3.58|3.6|3.54|3.54|3.52|3.7|3.72|3.72|3.7|3.7||3.68|3.7|3.72|3.7|3.72|3.74|3.82|3.8|3.86|3.88|3.9|3.84|3.8|3.78|3.78|3.8|3.8|3.82|3.84|3.9|3.86|3.98|3.92|3.82|3.78|3.72|3.68|3.68|3.76|3.82|3.8|3.78|3.76|3.78|3.8|3.76|3.8|3.8|3.8|3.8|3.74|3.64|3.64|3.68||3.66|3.62|3.58|3.6|3.54|3.52|3.48|3.46|3.5|3.5|3.52|3.54|3.58|3.58||3.58|3.58|3.58|3.54||3.62|3.64|3.56|3.56|3.56|3.5|3.48|3.46|3.46|3.42|3.4|3.46|3.48|3.52|3.5|3.56|3.6|3.6|3.58|3.6|3.66|3.56|3.52|3.52|3.48|3.48|3.48|3.46|3.42||3.46|3.46|3.52|3.54|3.5|||3.48|3.5|3.54|3.52|3.56|3.56|3.6|3.6|3.64|3.64|3.62|3.62|3.6|3.66|3.72|3.72|3.68|3.72|3.74|3.78|3.78|3.8|3.78|3.78|3.74|3.74|3.76|3.72|3.66|3.66|3.64|3.6|3.56|3.58|3.56|3.62|3.64|3.64|3.68|3.74|3.86|3.9|3.88||3.76|3.7|3.72|3.74|3.78|3.78|3.78|3.76|3.72|||3.68|3.66|3.68|3.7|3.68|3.7|3.66|3.7|3.68|3.68||3.72|3.72|3.82|3.82|3.82|3.82|3.7|3.72|3.7|3.68|3.72|3.76|3.66|3.62|3.56|3.66|3.62|3.6|3.64|3.72|3.74|3.68|3.74|3.72|3.72|3.74|3.7||3.68|3.68|3.66|3.56|3.5|3.5|3.48|3.5|3.54|3.5|3.38|3.4|3.5||3.66|3.6
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7|6.9|6.93|6.84|6.98|7.2|7.25|7.26|7.37|7.36|7.25|7.22|7.22|7.33|||7.32||7.56|7.6|7.54|7.48|7.51|7.55|7.46|7.75|7.92|8.15|7.91|7.91|7.94|7.86|7.9|7.86|7.96|8.03|8.2|8.27|8.4|8.28|8.12|8.09|8.05|8.05|8.02|8.06|8.02|8.08|8.31|8.28|8.39|8.45|8.57|8.67|8.5|8.65|8.56|8.58|8.53|8.46|8.8|8.86|8.77|8.63|8.77|9.03|9.08||||8.76|8.48|8.47|8.37|8.36|8.43|8.38|8.11|8|8.01|7.86|7.81|7.71|7.7||7.86|7.63|7.6|||7.51|7.66|7.64|7.6|7.68|7.75|7.49|7.44|7.48|7.43|7.6|7.46|7.44|7.91|8.05|8.14|8.24|8|7.81|7.97|8.2|8.27|8.07|8.05|8.1|8.35|8.39|8.62|8.35|8.3|8.27|8.13|8.3|8.61|8.57|8.28|8.11|7.9|7.66|7.61|7.68|7.97|7.75|7.6|7.67|7.83|7.92|8.13|8.02|7.89|7.95|7.63|7.55|7.85|7.98|8.3|8.55|8.44||8.13|8.3|8.39|8.57|8.83|8.97|9.1|9.21|9.16|9.03|9.03|9.22|9.32|9.28|9.31||9|8.91|8.64|8.33|8.3|8.36|8.27|8.34|8.34|8.02|7.75|7.47|7.53|7.82|7.83|7.89|7.89|7.99|7.93|7.87|7.78|7.6|7.45|7.28|7.24|7.13|7.08|7.18|7.03|7.01|7.18|7.4|7.29|7.38|7.4|7.5|7.66|7.52|7.48|7.57|7.64|7.93|8.1|8.22|8.43|8.53|8.14|8.11|8.4|8.33||8.31|8.4|8.63|8.67|8.49|8.4|8.28|8.32|8.13|8.32|8.45|8.84|8.73|8.88|8.96|9.14|8.62|8.32|8.2||8.02|8.13|7.92|7.92|7.97|7.76|7.95|7.88|8.01|8.1|8.05|8.09|7.89|7.83|7.83|7.82
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|920.6|877.6|892|901|900.55|900|906.5|911|916|928||939|944|943.05|941.35||954.05|966||985.35|962.2||948|928.05|930|946.65|970|966|972.05|943.8|940|930|945|961.05|971.1|982.55|999.75|1024.2||1015.55|1006.2|1002|1012|963|927.55|984.35|1009|1019.05|1026.05|1021.05|1021.55|1021.85|1018|1031|1028|1045.9|1030|1030.05|1058.8|1073|1054.55|1045.25|1052.5|1058.55|1033.4|1039.95||1027|1022.55|1022|1026.85|1015|1015.2|1016|1020.1|1023|1021.4|1021.1|1016|1040|1025.25|1033|1042|1070|1069|1074.95|1046.05|1040|1025|1003|1012|1020.5|1048.05|1060|1051.55|1090|1132|1158.05|1161.1|1160|1170.65|1182.8|1193.5|1215.1|1223|1230|1238.05|1241.5|1217|1213|1210|1181.8|1221|1230|1253.25|1218|1217.5|1232.9|1238.1|1252.5|1181.05|1155|1150.5||1145|1143.55|1151.45|1156.35|1152.55|1145.5|1138.05|1157||1175|1180.25|1171|1165|1167|1161.45|1146|1170.8|1158|1207|1207.25|1235|1263.05|1250||1240|1221.55|1200|1186.1|1195.65|1186|1178|1245.9|1253|1259|1266|1231.4|1259|1311|1314.9|1329.05|1319.45|1305.35|1269.3|1251|1255.55|1275.1|1290.85|1302||1298|1244.25|1328|1287|1271|1248|1212.5|1208|1197|1199.55|1160.1||1156|1107.85|1097||1075.6|1095.3|1072|1084|1092.3|1065.05|1035.55|1040|1026|1020.25|1025.8|1039.25|1035|1048|1055|1026.1|1015|1010.85|1022.05|1020.5|1022.9|1015|1005.9|1002|1010.55|1006.65|1004.65|1032.05|1010.3|1014|1020.8|996.4|975.5|934.1|927.35|922.35|952|980.75|975.05|965.05|957.5|986.2|982|993.5|977|983|1010|1025.5|1027|990.9|963|911|871.55|940.05|1010|1025.2|1043|1041|1072|939|960|1011.5|999
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|230.7|225|223.1|227|221.9||220|218.8|216.9|215.9|221.3|221|220.8|221.2|220.7|213.6|206|202.8|196.1|195|203.7|203.4|198|199.1|196.2|196.8|196.2|195.8|191.2|198.2|205|200.9|199.1|204.3|205|198.3|197|196|199|193.4|190|191.9|188.7|185.1|181.7|181.2|180.2|179.5|179.6|179.2|181.6|184.5|174|||||160.6|168.3|180.5|180.4|173.4|178.4|178.5|183.6|184.5|191.2|190.2|194.9|200.3|200.6|199|196.3|189.3|180|181.6|172|177.6|181.7|188.1|179.5|186.7|201.9|208|204|201.3|200|196.7|203.1|205.5|200|202.7|206.4|206.4|203.7|197|189.1|187|193.3|191|187.2|183|185.7|193.1|194|187.2|185.4|184.7|185.3|185.8|192.8|187.3|178.1|173.3|171.5|171|167|173.1|173.4|170.9|170.2|170|168.5|170.3|170.5|171.1|169.2|169.3|166.6|163.5|161.7|164.8|165.4|163.5|164.7|162|165.3|164.9|161.8|155.1|146.2|141|140.1|144.6|140.6|138.9|137.5|136.7|136|134.4|130.8|131|137|144.1|147|147.1|142.8|142.8|142.7|148.2|145|143.4|139|140|154.1|153.9|153.4|154|155.4|157|154.8|155.1|156.2||154.4|156.3|156.1|157.3|162.6|164.3|164.1|157.3|155.3|152.8|153|153.1|155.1|152|153.5|155.7|150.4|145.4|147.9|146.8|145.1|143.8|143.1|141.8|143.1|141|141.3|143|143.4|142.3|141.9||142.7|138.2|||136|133.7|132.6|133.6|133.7|130.2|126.3|128|133|131.9|134.7|134.8|135|135.9|135.2|134|133.6|135.8|138.3|140.1|136.5|134|134.7|133.2|131.4|129|128.5|126.9|130|126.6|124.5|122.2|119.5|118.2|116.2|119.2||121.1|120.0075|119.4187|116.9656|114.5125
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3099||3058|3118|3127|3150|3152|3103|3164|3131|3176|3103|3148|3182|||3159|3213|3300|3281|3217|3329|3336|3220|3283|3261|3284|3160||2999|3130|3232|3248|3300|3345|3342|3200|3406|3424|3483|3541|3506|3474|3276|3131|3152|3239|3135|3066|3190|3200|3183|3150|3130|3056|3022|3065|3066|3067|3135|3066|2764|2713|2743|2716|2728|2676|2752|2766|2724|2750|2751|2710|2717|2710|2700|2701|2664|2644|2629|2600|2550|2550|2623||2586|2591|2541|||2597|2561|2575|2550|2500||2540|2583|2584|2568|2574|2578|2520|2561|2529|2496|2554|2615|2585|2579|2622|2583|2619|2580|2576|2713|2694|2720|2730|2601|2631|2626|2621|2642|2631|2635|2600|2613|2598|2592|2619|2597|2600|2530|2484|2449|2521|2550|2634|2654|2600|2573|2603|2556|2621|2576|2561|2523|2590|2535|2443|2475|2520|2498|2477|2639|2688|2698|2650|2626|2680|2735|2725|2780|2863|2781|2755|2760|2828|2730|2780|2785|2894|2780|2627|2730|2751|2734|2755|2748|2808|2842|2834|2860|2829|2851|2859|2770||2748|2664|2733|2683|2660|2735|2761|2756|2690|2663|2650|2675|2700|2725|2550|2575|2553|2477|2460|2645|2626|2672|2660|2626|2685|2789|2788|2800|2800|2871|3029|3051|2975|3009|2920|2952|2952||2926|2965|2967|3038|3060|3057|3022|3012|3058|3005|2958|2927|2911|2805|2674|2650|2734|2675|2741|2675|2783|2773|2655|2578|2490
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2126.1001|2130.05|2111.1001|2143.8|2150|2160.05|2160.05|2156|2159|2150||2178.05|2160.05|2112|2154.05||2153|2150||2126.05|2235||2200|2190.1001|2275.75|2285|2275|2269.6499|2242|2361.05|2358|2391.8501|2401.5|2350|2482.8|2484.3|2504.5|2521.95||2525.3999|2538.75|2534.1001|2519.1001|2505.05|2500.2|2505.8|2504.05|2501.5|2500|2501.1001|2497.55|2500.1001|2465.05|2446.1001|2451|2475|2447.45|2430.05|2370.05|2332|2255|2240.1001|2216|2213.1001|2209.5|2172.3||2362|2401.1001|2385|2454.25|2435.3501|2452.8|2445|2456.3|2481.1001|2479.8999|2480.1499|2480|2465.55|2450|2455.5|2470|2502.8501|2512.3501|2501|2496.1499|2495.25|2509.2|2477.3|2467.3999|2470|2490.05|2456|2501|2515|2521|2525.3|2512.1499|2464.95|2444|2430|2467|2471.8999|2505.6001|2510.2|2482.05|2470.5|2435|2430.3501|2470.95|2522.3999|2520.6001|2534.05|2510.05|2490|2415.05|2376|2291.55|2236|2333.45|2322.8|2828.05||2818.6001|2828.45|2837.25|2843.05|2891|2873.3|2801.1001|2772||2852.3501|2905|2895.2|2917.3999|2926.6001|2930.3501|2931.05|2970|2990|3027.1001|2998.8999|3020.1001|2994.1001|3064.8501||3021.95|2991|2990.7|3050.1001|3050.1001|3105|3115|3091|3160|3173.8|3130.95|3063.1499|3050|3200.2|3236|3258|3265.6001|3255|3256|3251|3260.8999|3320.3|3324.75|3332.8||3360|3345.7|3410.6001|3382.5|3368.25|3308.75|3258.25|3272.3501|3252.3|3225|3270||3227|3240|3200||3201|3219.95|3230.8999|3218|3237.1001|3244|3460.1001|3585|3626.3|3542.7|3630|3620.75|3589.1499|3575.05|3540|3560|3536.8999|3483.5|3436.1499|3489.8|3473.25|3506.2|3414|3340.55|3247.3|3240|3203.6001|3181.6499|3109.25|3064.55|3049.95|2920|2945|2915|2985|2970.25|2910|2970|2952|2938.05|3036.05|3168|3225.2|3209.5|3192.95|3251.55|3206.6001|3261.05|3234|3178.3501|3137|3127.1499|3100.7|3175|3177.55|3220|3300|3310|3326.95|3407.75|3364.55|3412.7|3400
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|42.68|42.45|42.32|41.93|43.58||43.64|43.87|45.11|45.05|44.78|45.17|45.55|45.46|44.59||44.12|43.25|45.25|44.95|45.08|45.05|45.76|45.13|45.1|44.65|44.52|45.1|44.42|44.84|45.32|44.62|45.68|46.37|45.86|46.22|46.55|47.47|48.14|48.82|48.78|48.8|48.57|48.61|48.44|49.98|49.98|49.56|||51.06|51.22|51.21|51.36|51.31|51.29|51.09|50.25|50.95|50.86|50.9|50.91|50.69|50.47|50|50.29|49.42|48.84|48.75|48.65|47.64|47.57|47.24|47.14|46.17|45.35|45.3|44.77|43.79|43.72|44.08|43.56|43.96|44.92|45.01||46.44|46.01|45.16|44.88|44.76|45.62|44.58|44.36|44.2|44.96|44.2|41.94|42.19|43.15|42.76|42.59|43.16|43.37|43.22|43.86|43.84|44.02|44.28|43.87|44.55|43.8|42.98|43.04|42.95|42.83|42.52|43.17||43.9|43.3|42.9|43.54|43.77|44.65|47.18|45.89||45.31|44.48|44.74|44.23|42.96|43.25|44.5|44.84|45.07|45.05|44.29|43.55|43.3|43.32||43.91|42.54|42.11|42.05|41.88|42.12|43.12|42.51|42.75|44.83|45.19|45.13|47.8|46.93|46.74|46.37|45.78|45.65|46.35|46.07|46.11|47.85|47.45|46.67||48.5|48.4|48.09|48|48.19|48.02|48.06|47.57|46.8|45.31|43.51|42.73|42.86|43.98|44.08|43.42|43.8|43.91|43.79|42.72|41.75|41.56|42.1|42.01|42.47|41.67|41.82|43.32|43|42.78|42.76|42.5|41.22|40.7|40.97|40.88|39.47|38.83|39.86|39.13|40.86|43.06|44.75|43.63|42.69|42.81|43.47|43|44.03|45.47|45.15|44.78|44.37|45.5|48.37|51.45|51.02|51.42||51|49.93|51.12|51.82|52.85|53.01|53.11|54.41|55.83|55.64|54.25|54.85|54.79|53.75|52.7|52.59|51|51.8|52.17|51.94|52.51|54.55|51.6|51.23|49.66
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.82|3.8|3.77|3.73|3.87|3.83|3.87|3.84|3.86|3.87|3.89|3.79|3.78|3.66|||3.48||3.36|3.52|3.6|3.51|3.41|3.39|3.4|3.38|3.35|3.36|3.36|3.32|3.46|3.42|3.42|3.36|3.35|3.33|3.43|3.43|3.52|3.57|3.49|3.57|3.61|3.51|3.53|3.54|3.55|3.53|3.61|3.54|3.49|3.65|3.66|4.05|3.91|3.84|3.82|4.05|4.07|4.12|4.23|4.13|3.96|3.9|3.84|3.76|3.7||||3.57|3.7|3.76|3.93|4.13|3.99|3.69|3.71|3.67|3.67|3.66|3.81|3.67|3.54||3.49|3.6|3.61|||3.56|3.62|3.59|3.45|3.38|3.4|3.37|3.34|3.35|3.33|3.36|3.19|3.12|3.07|3.05|3.06|2.94|2.99|2.96|2.9|2.88|2.9|2.88|3.02|3.06|3.03|2.85|2.67|2.51|2.35|2.29|2.2|2.24|2.23|2.17|2.08|2|1.96|1.91|1.88|1.88|1.96|1.93|1.91|1.95|2.09|2.07|2.11|2.12|2.08|2.05|2.03|1.99|2|2.02|2.07|2.14|2.17||2.14|2.12|2.13|2.21|2.15|2.17|2.16|2.12|2.15|2.16|2.12|2.14|2.16|2.14|2.18||2.18|2.14|2.15|2.2|2.19|2.24|2.25|2.23|2.26|2.24|2.22|2.22|2.22|2.25|2.26|2.26|2.25|2.27|2.27|2.28|2.27|2.29|2.26|2.29|2.29|2.27|2.22|2.18|2.18|2.29|2.31|2.41|2.43|2.45|2.46|2.47|2.45|2.46|2.41|2.41|2.4|2.45|2.47|2.53|2.49|2.39|2.38|2.39|2.48|2.55||2.57|2.57|2.62|2.65|2.6|2.53|2.5|2.5|2.45|2.39|2.39|2.39|2.36|2.41|2.4|2.43|2.35|2.33|2.32||2.29|2.38|2.4|2.37|2.36|2.28|2.31|2.33|2.44|2.42|2.35|2.4|2.37|2.34|2.31|2.28
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|164.45|163.65|163|162.25|161.5|164.3|164|165.5|167.25|167.7||167.65|166.1|166.1|164||169|170.65||170.1|169.05||164.6|162|163|160.65|167.5|165.15|160.6|158|160.25|160|162.1|161.3|163.35|167.45|169.45|169.5||169|166.8|166.1|166.7|165.4|166|169.25|165.15|167.1|174.15|175.95|178.05|177.6|177.6|176.5|177.45|174.95|174.55|173.5|173.05|172|173.15|167.7|165.95|168|165|164.1||162.5|167|172|172|171.55|172.2|171.4|171.6|171.45|170.3|172.5|173.55|177.5|176.7|182.1|184.7|187.05|182.95|184|176.65|181.5|178.2|167.05|164|171.6|176.9|173.45|177.35|177.35|177.75|166|167.3|166.05|171|167.5|166.85|170.3|163.55|157.35|156.75|153.1|155.45|157.8|156.6|155.55|155|152.75|153.6|154.85|156.4|149.4|148.25|150.6|149.95|152.4|155.1||145|139.5|137.45|133.15|133.2|132.55|132.15|131.9||133.4|130|137.05|136.7|136.9|136.5|136.05|136.75|134|135.25|136.05|139.5|142.1|144||141.3|137|135.45|136.8|137.35|138.05|135.85|142|121.5|143.95|140.85|139.2|141|144.5|146.4|148.05|148.5|150|152|150.15|150.25|147.6|146.5|147.4||148|142|144.8|143|143.5|141.25|140.3|142.3219|140.2014|139.1658|141.0891||136.5521|135.7631|135.3193||133.4453|130.1905|132.6563|134.7275|133.1494|132.1631|129.6974|129.4508|129.4508|127.9221|129.6974|137.1932|135.911|134.6289|133.1494|132.5083|130.2892|130.2399|132.9028|132.8535|134.4809|136.6014|135.911|135.8617|135.122|134.1357|132.2618|133.5933|132.8535|134.4316|136.3549|135.9604|134.0864|133.1494|129.2043|127.4289|131.2755|135.122|140.5466|138.1795|145.1822|150.015|150.163|150.952|155.8341|154.2068|155.1437|152.9739|150.5575|149.6205|142.4206|139.6589|136.1083|137.2918|143.1603|146.415|147.4013|142.2726|142.026|136.5028|134.1357|137.0946|125.7522
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|130|126.5|125|128|137|138|140.5|143|147|148|147.5|146|149.5|148.5|148|147|145.5||||148.5|144.5|141.5|145.5|151|155|150.5|148|147|145.5|145.5|143.5|147|143|141.5|144|148|146|147|150.5|148.5|147|146|||147.5|142.5|139|143|143|142|145|144|145.5|146.5|147|150|148|145.5|146|145|143|130|128.5|128|||||||||124|123.5|123.5|125|122|122.5|118.5|115|115|116.5|115||115|111.5|114|117|116|115.5|119|118|118|119|119|122.5|121|119.5|120.5|121|119.5|118|123|125|123.5|123|120|119|118|120|123|121|119.5|115.5|115|119|116|110|108.5|109.5|107.5|108|106.5|104|108|104.5|104|102|102|100.5|96.2|94.1|96.2|97.9|95|95.5|99.8|99.7|97.3|98.1|94.1|102.5|106.5||112|112.5|112|108.5|104|101|103.5|105|108.5|108|116.5|122.5|121.5|121.5|119|119|120|117|121.5|118||114|110|110|118|121|121|121.5|121.5|119.5|126.5|124.5|121|120|123.5|124|117|119.5|121.5|122.5|113|113|111|112|111.5|109.5|102.5|107.5|108|112|117.5|118|118|119|125.5|128|120.5|116.5|113.5|115.5|112.5|106|110|109.5|116.5|114.5|110.5|112|113|116|122.5|135|134.5|138.5|142.5|138|141.5|142.5|152.5|154|160.5|166|167.5|162.5|165.5|171|172.5|174.5|177|173||169.5|171.5|170.5|165.5|161.5|160|158|160.5|171.5|171|166|171|167|167|165.5|163
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|69.9|67.7|67.1|68.7|71|72.1|73.8|74.5|76.5|78.2|77|76.9|78.2|77.6|75.9|76.7|76.9||||77.8|77.4|76.1|75.5|76.8|77|76|76|75.1|73.9|74.3|74.1|74.3|74|73.3|74.1|76.8|76.1|77.8|76.6|75.1|74.1|73.9|||75.3|75.5|75.3|77|77.6|77.2|77.1|76.5|75.3|75.2|75.9|77.9|79.5|79.4|79.1|81.4|80.7|81.3|76.7|74.7|||||||||72.9|73.1|73.1|74.7|75.5|75.7|74.5|72.5|73|72.3|71.5||71.4|70.2|70.8|71.3|71.1|69.7|71.3|70.7|71.6|73.5|73.5|76.5|76.1|74.9|74.8|75.2|72.3|71.8|74.3|76.8|76.3|76.2|75.5|73.9|73.9|75|75.6|74.2|71.7|72.1|73.1|73.3|71.1|70.3|70.1|68.2|66.3|67.9|67.1|66.3|66.3|60.4|56.8|54.6|53.5|53.3|53.1|52.4|53.9|54.9|53.9|54.3|55.7|54.7|53.1|53.8|51.5|54.1|54.9||58.4|59.2|60.1|59|56.3|57.2|59.5|60.1|62.4|63.8|67|67.1|68.1|68.7|69.5|68.5|67.9|66.9|67.8|67.1||66.6|65.5|66|66.3|67.5|67.2|66.6|65.4|64.6|67|67.2|67.6|65.1|66.8|66.7|66.5|68.4|67.6|66.2|64.1|64.4|62.6|61|59.7|61.1|60.8|64.9|68.8|70.5|70.6|72.4|70.8|73.1|74.1|73.1|74.4|73.8|72.3|72.5|72.8|71.1|71.3|70|71.6|68.3|65.8|67.3|68.5|68.2|68.3|71.8|80|81|83.2|81.4|81.6|83.7|85.3|84.6|86.7|90.5|95.2|96.8|99.8|102.5|103|103|101.5|102.5||102|103.5|104|102.5|100.5|100.5|99.9|100|100.5|99.9|99.2|100.5|98.8|98.5|99.2|98.4
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|721.55|721|718.2|720.9|722.75|719.95|718.05|711|708.6|708.1||706.95|704.7|712|709.9||722.65|714.05||699.15|675||656.8|652.35|672.2|678.1|688.55|689.75|666|684|696.4|697|713|721.95|737|750.05|751|740.05||752|761.9|757.15|752.05|752|759|753|735.1|737|743.4|750.75|763.8|761|761.05|760|766.8|770.6|760|746.05|730.65|727.65|744|749.65|752|765|785|694||777|782.75|780.1|777.6|772.55|781|785.45|784.9|788|789.9|792|787.4|782|790.55|789.35|792.35|796.15|791.95|792.1|796.9|803.25|779|754.6|774.05|796|804|821.9|828|835|840|830.05|824.2|835|851|851|860.25|874.8|873.1|875|882|880|880|881|875.05|883.05|855.1|846.7|850.4|865|870|873|878|878.2|883.05|872|892.15||897.75|890.05|907.3|931|920|916|908.95|927||948|973|973|962.55|970|975.4|970|975|963.6|963.55|976|982|982|984.3||984.85|959.15|953.95|959.3|945.35|940.15|923.5|965|990|989.6|993|997|1000|1024.15|1015.9|1020|991|984.6|985.6|972|974|945.1|942.35|942.1||935.05|892|907|874.85|866|881.75|875.5|881|891.15|870.2|860.1||865.05|866|866||871.65|875.05|882.5|883.85|885.05|884.15|880|878|881|882.1|889.85|897.65|888.05|900|850|831.2|828.35|829.5|835|835|838|840.2|850|831|835.5|827.85|816.95|810.05|800|817|812.45|795.6|786|787|772.1|760.15|744.7|772|778.5|777|775|788|809|810.4|809.45|819.1|835|845.15|836.2|825.15|823|812|793|790.3|801.45|809.8|812|801.2|819.5|791.95|790.25|776.55|763.55
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|284.4|282.9|274.9|272.05|273.45|274.55|276.1|281.25|282.25|284.7||283.5|277.6|277.1|274||270.8|267.35||265.1|259.3||248.4|249.6|254|261|268|269.8|267.6|264.65|273.1|270.85|275|272.75|273.2|283.7|289.1|287.5||281.75|280.65|277.5|272.65|269.55|268.2|272|275.25|279|286|289.55|292.45|296.25|298.1|299.55|297.75|294.25|290.7|287.5|284.25|291.2|288.5|290.45|291|289.1|287.1|286.25||293.4|298.4|300|302.5|304.85|302.8|297.15|299.2|303.3|305.4|307|307|312.5|310.65|313.75|311|313|310.05|306.1|300.5|291.3|288.5|274.3|275.5|291.6|299.45|296.5|304.05|311.25|307.85|311.45|313.1|302.7|302.55|308.15|305.05|306.5|303.05|300.6|301.55|302.15|305.5|302.25|297.2|292.05|285.6|281.8|279.75|280.5|282.55|284.6|290|283.55|285.15|296.8|308.65||307.2|306.55|306.5|303.5|321.55|316|314.7|320.25||324.75|326.4|322.1|317.65|322|324|321.25|321.55|312.9|312.2|316.55|313.25|316.15|320.05||316.35|310.65|306.25|303.3|302|314.35|314.35|327|339.5|342.1|340.8|337.8|339.95|349.9|354.1|359.3|352|348.55|343.55|340.4|341.45|343.4|344.55|347||347.15|335.1|329.05|312.15|321.05|317.2|320.05|335|339.5|340|337||335.6|327.6|324.55||322.05|320.05|310.5|317|328.05|322|317.55|316.8|307.15|312.5|313|310|307.15|305|300.45|302.35|298.35|294.8|293.3|299.25|293.2|290.85|282.1|278.15|273.5|271|260.8|264.55|264|268.2|283.85|281.65|273.1|274.8|281.75|277.4|294.6|296.15|308.8|309.1|317.25|328.25|326.9|333.8|345|346.3|350.5|353.35|355|358|355|342.5|335.3|346.8|398|395.05|390.85|392.5|396|386.9|379.35|386.05|404.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1419.05|1465|1475.1|1477|1463.5|1468.55|1453|1447.25|1453.6|1474||1432.65|1414.05|1411.25|1381.85||1408.1|1388.4||1345.05|1358||1352|1376.6|1400|1422.05|1435|1421|1435.3|1360.05|1404.45|1410.25|1484.15|1495|1480.45|1507|1493.6|1467.25||1435|1429.95|1415|1432.55|1431.85|1421|1429.8|1415|1403.95|1401|1414.3|1409.9|1374|1339.65|1356.35|1361.25|1360.05|1360|1360|1353.75|1361|1333.05|1256|1237.6|1205.05|1211|1216||1230|1233.7|1199.45|1211|1231.55|1216.85|1228.05|1221|1233.1|1224.55|1206.3|1196.4|1192.4|1190|1182.05|1180|1189.05|1180.4|1190.35|1180.1|1178.95|1180.9|1167|1175|1190|1194|1219.3|1239|1241.55|1232.05|1258.7|1241.05|1257.4|1253|1232|1242.55|1216.75|1215.8|1219.85|1208.85|1205|1208.95|1208.45|1194.3|1186.9|1192|1180.55|1156.3|1105.1|1113.4|1160.8|1186.85|1200.25|1204.95|1183.65|1185.1||1201.85|1200.85|1200|1221.05|1211.55|1221|1215|1181.2||1201|1190.15|1194.6|1192|1178.2|1190|1152.95|1141.95|1135.75|1140|1149.5|1135.15|1126.05|1113.95||1118.95|1100|1088.4|1088.05|1062.55|1061.55|1059.9|1064|1069.95|1067.1|1063.9|1042|1082.2|1127.85|1101|1115.5|1111|1126|1112.65|1087.3|1090.6|1086.3|1085.5|1078.15||1082.4|1042.85|1066|1062|1052.7|1030.3|1042.35|1040.95|1050|1002.35|998.8||987|991|992.15||978.05|986|959|959.75|955|956.05|980.1|977.95|979.55|982.55|980|996.35|983.35|982|1000.05|983.35|964.15|935.55|912.85|934|880.25|879|872.25|870.05|870.55|859.05|885.35|895.15|918|925.35|948|944.75|940|932.25|919.55|885|890.1|922.3|933.05|925|928.55|945.45|945.45|940.35|950|980|995.1|996.95|1011.65|995|983.25|999|979.1|965.35|998.85|1010.1|1006.55|999|1001|996.95|975|983|954.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.2|3.29|3.3|3.28|||3.31|3.31|3.28|3.21|3.19|3.17|3.14|3.11|3.12|3.02|3.15|3.18|3.26|3.25|3.26|3.25|3.25|3.26|3.26|3.33|3.31|3.34|3.3|3.37|3.37|3.45|3.47|3.43|3.47|3.46|3.5|3.48|3.48|3.48|3.49|3.47|3.45|3.47|3.45|3.44|3.49|3.54|3.55|3.57|3.49|3.5|3.51|3.51|3.53|3.53|3.56|3.55|3.57|3.61|3.57|3.57|3.5|3.4|3.52|3.55|3.53|3.51|3.54|3.51|3.47|3.51|3.41|3.53|3.47|3.41|3.41|3.4|3.41|3.39|3.38|3.39|3.43|3.45|3.52|3.55|3.55|3.54|3.53|3.54|3.55|3.54|3.54|3.55|3.55|3.56|3.53|3.52|3.55|3.59|3.57|3.58|3.59|3.62|||3.6|3.6|3.51|3.6|3.6|3.62|3.61|3.62|3.63|3.61|3.61|3.6|3.6|3.61|3.56|3.69|3.6|3.52|3.56|3.58|3.57|3.58|3.57|3.54|3.57|3.58|3.67|3.68|3.69|3.72|3.72|3.74|3.7|3.68|3.66|3.68|3.7|3.68|3.75|3.75|3.77|3.8|3.78|3.75|3.77|3.76|3.75|3.75|3.83|3.85|3.89|3.87|3.86|3.87|3.85|3.82|3.83|3.8|3.82|3.81|3.82|3.87|3.85|3.9|3.87|3.9|4|3.9|3.9|3.86|3.83|3.89|3.84|3.84|3.79|3.78|3.79|3.77|3.73|3.69|3.85|3.72|3.67|3.67|3.73|3.74|3.75|3.74|3.74|3.75|3.73|3.69|3.69|3.69|3.67|3.67|3.63|3.65|3.62|3.62|3.6|3.61|||3.61|3.57|3.62|3.74|3.73|3.76|3.76|3.78|3.79|3.76|3.72|3.8|3.75|3.75|3.83|3.84|3.98|3.95|3.81|4.04|4.04|4.1|4.02|3.96|3.82|3.92|3.89|3.87|3.8|3.61|3.57|3.61|3.6|3.57|3.66|3.66|3.81|3.81||3.66|3.63
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|910.5|907|855|848|840.7|845|852.3|846.1|855.3|823||835.45|831.05|800.75|763.2||792|741||760|901.05||890.2|875.15|867.05|877|876.05|880.2|873.85|852.05|825.5|806.55|780.55|768|788|815.3|822|818.8||830.1|834.95|835.1|826.05|815.85|805.3|829.1|812.25|807.6|817.7|825.05|848|846.1|811.4|822.55|816.7|815|806.05|778.25|775.2|773.1|770.7|740.65|734.35|701.7|688.1|688.45||687.75|697.65|690.05|686.75|685.95|685.5|692|688.05|677|690.1|701|706|710.05|679.05|677.2|675.65|689|694.1|701.1|688|687.05|689|650.95|622.55|694.05|695|701.5|700.6|687|683.35|671.2|675.55|680.1|693.5|706.55|706.1|712.25|712.05|710.55|709|712.55|705.55|710|716|714.7|685.1|680.5|678.55|679.5|671.1|672.35|676.8|676|676.5|658|672||685.1|687.45|695.5|703.25|708.05|706.85|706|726||714.5|709|656.2|644.15|615.3|658.95|655|666.6|662.8|643.5|642.5|652.5|662.2|657.6||650|653.2|641|642.45|640.25|649.2|637|650.9|601|573.95|571.05|557|565.45|592|582.65|598.05|575|559|553.05|545.5|555.1|554.8|561|557.25||552.35|539.45|565|563|555|545.75|556.3|566.7|555.2|557.5|561.3||552.65|528.05|521.05||528|521|516.2|523.05|530.5|542|537.35|531.25|522.35|510|528|527.15|530.1|510.55|500|493.15|480.8|480|490|489.05|490.2|505|502.5|495|498.8|495.85|495.4|512|507.05|497|502.1|492.05|478|462.1|458.4|451.55|455.5|465.55|473|467|484.5|507.4|519.2|525.5|525.1|525.55|543.25|532.4|531|514|485.6|462.35|440.4|452.65|483.3|497|501.25|492.65|506.75|498|499.15|484.75|471.5
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|66.4|65.7|65.3|65.2|65.8|66|67|67.7|67.7|67.4|67|67.3|67.3|67.5|67.5|67.3|66.5||||67.4|66.7|66.4|65.8|66.2|66.3|66.7|66.6|66|65.8|65.7|65.2|66.2|66.2|65.6|65.8|66.3|65.8|65.6|65.4|64.7|64.3|63.8|||64.3|67|66.6|67.1|66.6|65.4|65.3|65.2|65.5|65|65.7|66.2|66.3|65.7|65.7|66|65.4|65.1|63.9|63.5|||||||||63|63.1|62.9|63|63.1|62.4|61.2|61|61|60.7|60.6||61.1|60.6|60.7|61.8|62|61.9|61.8|61.5|61.6|62.4|61.6|62.3|62.3|61.9|61.9|62.7|61.9|62.1|62.3|62.3|62.7|62.8|62|61.1|60.5|61|60.5|60.2|59.5|60.1|60.2|60|59.9|59.3|59.9|59.3|58.6|58.6|57.9|57.4|56.6|56.4|57.2|57.4|57|61.2|61.3|60.6|61.2|62.2|62.3|61.6|62|61.3|60.7|61.3|60|60.6|61.7||61.4|61.4|60.9|60|57.9|57.6|58.1|58.4|58.5|58.7|59.7|59.2|59.5|59.2|60.1|60.8|61.7|61.5|62.5|62.3||61.3|60.3|60.8|63|64.5|64.3|64.3|64.3|64.3|65.1|64.7|64.6|64.2|63.6|64.1|64|64.9|65.3|65.2|64.1|64.1|64|63.9|65.2|69|67.2|68.1|68.6|68.9|69.1|68.6|67.4|67.4|66.3|65.8|65.3|64.6|64|63.8|63.2|62.3|62.5|62|62.8|61|59.1|59.1|60.5|61|63.3|66.3|67.2|68.2|67.3|67.1|70.3|70.2|68.4|67.2|77.3|78.5|77.4|75.6|76.2|78.6|79.8|80.1|78.6|80||77.3|75.5|75.2|75.1|74.8|74.3|71.2|72.1|72.3|72|70.8|71.4|68.7|67.8|68.4|67.4
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|672.85|667.9|650.05|651.65|658|657|675.8|666|663|652.1||659.9|668|668.8|652||642|641||634.6|630.25||621|612.75|609.05|618.45|628.6|642.25|657.1|667.25|656.05|625.85|619.35|602.05|602.15|617.15|632.5|630||623|610.1|605.9|605.2|597.1|588|605.05|609|609.3|621.35|624|637.5|651|640.45|641.5|642.4|647.2|643.5|640|635.05|651.5|680|687|688.55|657.65|653.5|651||685.1|696.1|692.9|698|697.05|700.1|699.95|699|711|700|695.45|698|701|706|711.85|712|723|710|702|695.4|706.8|700.3|665|670|725.55|744.3|732.7|746.05|757.05|764.45|770|765|760.6|756.8|766.85|781.25|794.1|802.45|793.1|794.5|782.25|790|788.35|784.9|777.25|772.55|770|772|763.95|762.05|781|785.1|788|795|805.3|814.1||818.1|820|825.5|834.25|845|852.1|860|832||811|831|829|815|815|815|812|816.6|813|811.85|811.9|818.95|822.9|809.8||801.1|794.4|800.1|820.1|805|805.7|809.05|856|873.1|881|883.25|874.85|872|881|911|922.25|905.9|900.6|876.25|868.5|854.15|854.3|849|856||849.05|832.1|850|849|843.5|840|835.1|840|861.4|838.3|829.75||840.1|846|848.45||835.6|835|824|838|835|833.55|814|804.1|794.55|798.35|790.1|785.6|777.05|780|786.9|793.35|782.1|789.6|795.25|800.2|800|804.75|805.05|791|788.05|798.05|797|796.4|790.45|794.5|784.05|758.5|735.65|732.1|733|697.65|739.95|745.1|762.6|742|750.8|791|809|812|823.05|848.6|851|804.4|787|736.05|736.1|718.1|702.1|715.1|720.9|710.65|708.35|695|720|713.6|685.7|690.25|686.2
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3361.6001|3431.75|3385|3340|3280.95|3241.1001|3301|3315.05|3350|3469||3446.45|3410.1499|3366.1001|3307.5||3255.3501|3208.55||3202.75|3175||3102.05|3065|3019.3|3025.7|3081.6499|3078.05|3032.8501|2984.55|2971.5|3070|3190|3186|3236.8501|3279.25|3306.7|3303.8||3303|3371|3406.05|3388.1001|3288|3150|3180|3145|3168.8501|3231|3157.7|3100.05|3117|3120.6499|3116.75|3145|3131.25|3124.55|3109.6001|3116.75|3120|3081.6499|3054|3055.05|3016.05|2988.1499|2973.45||2951|2966.3501|2961.1001|2980|2980|2950.1001|2998|3024|3010|3012.25|2988.8501|2935.05|2922|2910.05|2930|2892|2941|2975.1001|2962|2777|2793.8|2762|2755|2725|2763|2802|2787|2805|2811|2823.55|2840.5|2818|2795|2754.95|2826.8|2812.55|2821|2841|2915.05|2900.1001|2915|2915.45|2960|2966.05|2970|2980|2961.1499|2958.8501|2941.2|2945|2984.3501|2980|2950|2961.3999|2808|2800||2867.5|2913.25|2951|2992|3000.6001|2959.5|2960.1001|2986.5||2956.1001|2949.7|2910|2925|3022|3030|3070|3105.05|3066.05|3076.1499|3110|3100.1001|3163|3190||3185.5|3174.6001|3076|3072.8501|3051.1001|3093|3152.1001|3183.3|3150.1001|3170|3195|3182.05|3155|3192|3180.5|3195|3180|3200|3210|3196.55|3219|3248|3200.1499|3255||3270|3252|3330|3352.3|3442.05|3374|3291.6499|3254|3172.55|3213.05|3228.05||3240.1001|3283.8|3176||3182.75|3162.3|3161.5|3170|3138.45|3121.1499|3112.1001|3125|3142|3162.6499|3234|3220.3501|3250|3192.2|3140|3180|3237.55|3248.7|3261|3233.1499|3261|3301.1499|3355.05|3304.6001|3299.1499|3230.8501|3264.1001|3205|3190.6499|3185.6499|3180|3156.6499|3152.25|3005.1001|3000.3999|2961.2|3057.1499|3181.8501|3179.95|3285|3381.6499|3404.75|3410|3452.6001|3491|3456.05|3496.55|3494.8|3407|3345|3590|3550|3510|3509|3575|3610|3723.3501|3577.6499|3575|3511.3999|3313.2|3178|3070.25
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.051|2.044|2.039|2.058|2.034|2.05|2.06|2.05|2.048|2|1.945|1.917|1.925|1.926|||1.903|1.901|1.932|1.924|1.927|1.881|1.818|1.841|1.869|1.884|1.901|1.931|1.923|1.842|1.881|1.861|1.941|1.985|2|2.004|2.044|2.012|2.061|2.061|2.032|2.06|2.122|2.108|2.102|2.115|2.105|2.07|2.121|2.142|2.132|2.108|2.082|2.101|2.109|2.132|2.186|2.178|2.158|2.156|2.192|2.251|2.231|2.3|2.26|2.291|2.305|2.284|2.314|2.19|2.18|2.161|2.182|2.18|2.165|2.213|2.188|2.138|2.114|2.14||2.196|2.162|2.136|2.11|2.085|2.065|2.022|2.035||2.066|2.077|2.113|2.09|2.07|2.02|2.032|2.095|2.082|2.07|2.07|2.114|2.075|2.082|2.103|2.08|2.054|2.024|1.992|2.015|2.021|1.99|2.022|1.996|1.98|1.97|1.96|1.971|1.99|2.013||1.976|1.991|1.982|2.016|2.11|2|1.958||1.864|1.82|1.835|1.825|1.78|1.703|1.726|1.76|1.81|1.865|1.978|1.965|1.96|2|1.94|2.002|2.096|2.091|2.088|2.08|2.011|2.02|2.045|2.04|2.112|2.125|2.302|2.306|2.28|2.31|2.3|2.273|2.33|2.362|2.364|2.393|2.395|2.36|2.27|2.295|2.32|2.246|2.248|2.239|2.28|2.34|2.435|2.561|2.526|2.563|2.532|2.62|2.69|2.892|2.983||3.037|2.962|2.982|3.025|3.086|3.071|3.071|3.112|3.143|3.21|3.183|3.166|3.171|3.2|3.324|3.36|3.35|3.372|3.22|3.225|3.185|3.08|3.029|3.056|2.999|3.275|3.162|3.11|3.17|3.261|3.39|3.389|3.373|3.418|3.37|3.292|3.305|3.33|3.383|3.38|3.172||3.165|3.172|3.165|3.163|3.203|3.182|3.272|3.283|3.252|3.25|3.23|3.303|3.392|3.407|3.471|3.49|3.435|3.351|3.31|3.25|3.274|3.273|3.24|3.06|3.032
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2900||2868|2928|2870|2895|2900|2870|2922|2981|3021|3003|3000|3020|||2988|2988|3031|3024|3010|3044|3011|2989|2955|2966|3027|2999||2910|2900|2929|2945|3026|2980|3094|3149|3145|3149|3101|3103|3099|3139|3094|3130|3230|3175|3119|3103|3115|3122|3085|3067|3159|3116|3165|3170|3153|3549|3671|3647|3487|3470|3472|3466|3510|3441|3431|3476|3436|3412|3433|3462|3442|3469|3455|3385|3356|3341|3209|3155|3162|3168|3070||3072|3105|3137|||3119|3118|3150|3102|3121||3156|3210|3239|3195|3180|3227|3229|3455|3450|3397|3405|3429|3408|3425|3425|3456|3288|3233|3383|3380|3381|3411|3425|3475|3498|3440|3439|3402|3325|3216|3201|3232|3239|3264|3255|3234|3145|3094|3075|3033|3010|3052|3115|3072|3054|3002|3001|3011|3002|3040|3091|3139|3101|2985|2940|2901|2908|2986|2965|2976|3076|3090|3100|3050|3125|3180|3123|3175|3205|3123|3020|2952|3038|3098|3099|3061|3149|3158|3215|3290|3297|3276|3354|3217|3284|3386|3426|3500|3476|3382|3351|3305||3309|3275|3333|3310|3319|3390|3346|3272|3253|3237|3254|3294|3274|3244|3184|3105|3078|3090|3166|3202|3237|3265|3214|3161|3160|3231|3217|3240|3308|3340|3338|3261|3210|3200|3199|3180|3170||3188|3282|3155|3201|3358|3460|3654|3673|3758|3725|3731|3720|3741|3745|3720|3662|3722|3694|3747|3659|3835|3928|3878|3811|3822
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|422|420|420|420|420|416|414|413|415|405|402|400|398.5|400.5|||400|400|399|396|398|389.5|389|386|385|379.5|384|382|382|377|383|381.5||387|384|389|388|386.5|386.5|393|393|391|391|391|396|394|393|370.5|370|361.5|360.5|362|360.5|360|363|361|359|367.5|366|370.5|374|380|375|370|366.5|370|375.5|377.5|374|370.5|374|370|369|361.5|361|360.5|360.5|362|358|353.5|343.5|343.5|343|336|335|333.5|338|341.5|344||341|346|336|335|333|332|331.5|332|325|318|324|323.5|326|322|323.5|325|331|328|327.5|329|324.5|321|322.5|320|318|317|318.5|314|317|320|315|310|307|298.5|297|294|290|293.5|||293.5|295|288|281.5|281|280|276|284.5|282.5|281|283|281.5|281|281.5|288.5|291|293|292|291|286|286|285|291|296|295|300|300.5|301|302|300.5|298|302|308|312|313|314|314|322|323|322|331|325|334|334|333|338|337.5|332|327|323.5|323|319|318|317|318.5|318|318.5|314|309|312.5|310|307|310.5|309.5|310|311|307|315|316.5|320|318.5|316.5|311.5|310.5|302.5|300|293.5|313|317|320.5|325|316|314|322|323|320|312|313|324|328|331|335.5|335|340|337.5|337|335|339.5|343|336.5|358|364.5|360.5|360||377|377|376|373.5|373.5|373|381.5|405|410|403.5|406.5|404|402.5|406|400|395|395
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|91.2|91.9|91|91.5|90.5||90.15|89.8|91.4|91|91.35|91.5|91.5|92.35||||92.65|92.2|91.9|91.35|90.15|89.85|90.6|91|91|91.3|92.1|92|91.2|92.05|91.7|93|90.5|94|97.8|98.75|96.45|97|96.15|96|97.3|97|95.4|94.7|95.8|95.8|95.5|95.4|96|94.9|96.3|94.55|96.05|95.8|97.4|98.05|95.85|94.35|96|93|92.85|92|91.5|91.35|93|93.05|93.75|93.6|94|93.3|93.9|93.2|95.1|96|93.55|91.2|90.6|92.45|91.85|91.1|90.5|88.5|86.95|||87|86.9|87||87.8|88.2|87.9|86.5|85.25|87|88|88.15|88.05|88.5|89.4||89.5|90.9|92|91.9|93.6||93.6|94.55|94.8|95.5|94.25|93.5|90.9|91.5|90|89.8|87|87|87|87.35|87.15|87.5|86.2|86.65|86.3|86.05|||85|82.05|81.8|83|82.5|80.8|79.9|82.2|81.65|81.4|82.65|81.2|80.6|80.1|78.5|81|83|82.1|80.7|79|78.1|81.35|80.5|81||83.55|83.55|85.3|86.2|84.4|87.5|87|86.5|87.5|88.4|88.55|88.8|89.25|89|88.8|89.4|89.5|90|89.15||91|91.5|88.5|86.75|88.85|90.5|89.5|90.45|88.4|86.3|85.8|83.25|82.65|82.55|83|80|81.25|80.5|83|86.35|89.5|89.5|90|87.8|87.8|90|89|89|89|89.15|88.2|88|88.5|90.45|89.9|89.25|89|87.75|87.6|86.6|87.3|90|90|90.4|89.2|87.7|86.3|88.45|89.15|90.85|89.1|89.5|88|88|89|90.65|92.55|90.1|87.85|88|90.15|89.1|91.9|92|92|90.8|90|90|91|93|93|92.05|92.75|92.7|90.2|89|94.15
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2288|2276|2281|2282|2270|2270|2259|2255|2223|2250|2649.0291|2695.7771|2745.6411|2768.3911|2764.3401|2777.741|2807.0359|2810.4641|2750.627|2726.9419|2693.595|2722.2671|2781.48|2769.0139|2768.0791|2759.9771|2792.7|2843.8101|2844.7451|2789.272||2736.9141|2729.4351|2690.478|2649.0291|2649.3411|2724.137|2745.6411|2726.3181|2689.5439|2669.5979|2687.6741|2695.7771|2677.3889|2651.834|2654.6389|2681.4409|2644.043|2641.5491|2635.0049|2610.073|2605.3979|2649.0291|2628.1479|2605.0859|2628.46|2622.2271|2586.699|2606.333|2644.666|2643.1079|2666.1699|2649.0291|2603.2161|2637.8101|2707.6189|2721.644|2656.8201||2649.0291|2705.126|2717.592|2742.5239|2769.0139|2750.939|2798.6211|2776.1819|2763.093|2762.47|2836.019|2867.1841|2874.3521|2811.0869|2799.5559|2788.3369|2825.4231|2821.6831|2815.45|2809.5291|2848.4851|2884.325|2865.626|2861.2629|2852.2251
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|62.4|60.5|60.2|61.4|63.3|63.2|65.2|66.3|66.2|66.1|65.9|67.1|66|65.4|65.5|67.1|66.6||||66.4|66|65.8|65.1|65.7|64.2|64.2|63.7|63|61.8|61.5|61.5|62.4|62.3|61.4|63.5|65|64.9|65.2|64.1|66.1|65.2|64.4|||64.3|65.5|65.2|66.3|67|66.5|66|65.5|65.6|66.5|66.4|66.6|67.8|66.5|65.9|65.5|65.4|65.1|63.5|62.7|||||||||61.8|60|59.4|59.5|62.1|61.8|61.8|61.4|61.3|61.5|61.8||62.2|61.5|65.4|64.9|66|65.4|62.2|61.7|61|62.2|62.5|63.6|62.5|64.7|64.3|65.4|65.5|64.7|65.6|69.3|69.6|68.5|68.4|68|67.6|68.9|68.1|63.6|63.1|63|60.8|60.4|59|58.5|58.4|58.4|57.6|57.8|57.5|56.8|56.4|55.7|55.4|53.9|54.1|53.5|53.2|52|53|54.5|54.6|55.2|57.4|58.3|56.1|59.6|57.2|60.4|60||64.5|63.4|62.9|62.8|62.1|64.2|65|63.2|64.4|66.1|69.3|70.5|70|72|70.5|74.8|74.8|75.9|77.9|76||75.2|72.4|70.8|74.5|76.8|76.9|75.8|72.6|72.4|70.3|68.6|65.9|67.2|61.1|53.6|52.9|52.9|53.4|52.2|53.2|52.9|53|53.6|53.6|55.1|53.5|55|55.6|57.1|58.2|57.9|56.5|57.3|57.3|55.6|54.5|53.2|51.6|51.1|49.5438|48.9051|48.6314|47.4453|47.9015|48.1752|47.5365|48.9051|48.8139|46.4416|49.8175|50|52.0986|52.5548|56.8431|55.4745|55.292|55.1095|54.3796|53.5584|53.8321|53.011|51.0949|50|51.1861|52.7372|51.4599|51.5511|51.6423|52.0986||52.9197|52.7372|52.5548|52.0986|52.1898|52.0073|51.6423|51.8248|52.0986|51.8248|51.3686|51.6423|51.5511|51.6423|51.3686|51.0949
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|66400|65000|64900|64600|66700|66700|68600|70200|70400|71100|70700|66300|69000|75000|79400|74200|71400|72400|72600|74700|74500|74400|76100|76100|79500|82600|70100|69800|62800|58800|65700|70000|71800|70500|67500|67700|70900|71100|72700|55000|51600|51400|52000|51100|50000|50700|50200|51200|52500|52200|52000|53400|52500|52300|52500|53600|54200|54100|52700|52300|51800|52100|50300|49650|50100|49700|47750|47400|||46700|46550|46950|47100|47250|46550|46600|44900|44450|44450|42350|42850|42650|42750|45000||44750|49100|50300|49100|49900|50400|49850|49850|50100|50100|51200|50900|50500|50600|50500|51100|50800|51200|51700|52000|53900|51500|51000|51600|53800|54000|52500|52100|53400|55400|55200|56200|56600|56400|51600|49900|50800|50200|49000|49000|48900|49700|51300|50800|51000|50900|51100|51400|52900|52200|53000|53800|52000|50100|50600|49500|49950|49950|52700|52300|51300|50700|51600||49200|50500|48250|51100|51100|54500|56300|54000|54500|53600|58100|58700|55600|55600|||53500|52100|52900|51500|50800|50500|52100|52700|51400|53800|56100|54900|55000|56200|57800|58400|60600|60800|60400|59200|59900|59700|61600|55900|51900|52000|49550|46000|45350|41000|40800|39850|39600|39700|40050|40000|40050|38800|39050|37150|38100|35850|36100|37050|37600|36850|36850|36200|35550|36550|37750|37600|38250|38350|35000|35050|36850|37750|39050|39150|40450|39700|39850|41500|44050|44050|44900|45200||46400|46600||46500|46500|46200|44550|43500|44100|44850|43100|42500|43750|43550|43900|42850|42600
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1805.55|1824|1820|1833.5|1838.15|1831.3|1828|1825|1841.2|1853||1856.05|1862|1875|1881.35||1848.05|1823||1825|1781.1||1780|1780|1762.5|1800|1863|1872|1865|1876|1901|1895.1|1917.25|1911.05|1960|1987|1992|1988.2||2011|1951.1|1890|1887.05|1850|1853.8|1880|1875|1880|1853|1847.7|1860.15|1860.45|1848.5|1871.15|1882.1|1881.5|1880.95|1871.2|1872.2|1901.15|1880|1879.25|1858|1903|1890.55|1915.2||1992.8|1917.2|1910|1868.55|1843|1854.2|1855.25|1858.3|1860|1869.5|1869.95|1877.1|1880.05|1894.85|1856|1854.2|1870.7|1871|1885|1900|1924.4|1928.15|1849.6|1865|1925.25|1922.2|1945.8|1981.5|1997|1990.5|1995|1980.5|1980.9|1990|1990|2008.05|2001|2005.05|1943.05|1927|1920|1926.35|1965|1986.05|1955.15|1945.6|1980.5|2014.05|2000.15|1990.1|2001|2020.25|2031|2011.5|1974.15|2013||1985.55|2012.55|1971.1|2010|2055|2055|2043.65|1995.55||2047|2058|2130.05|2188.1499|2210.05|2222.8501|2212.6499|2230.05|2269.2|2267|2258.05|2298|2325|2350||2365.6499|2323|2252|2223.1499|2142|2158.75|2190.7|2230.1001|2252.6499|2234.8|2225.7|2217.8999|2251.55|2322.3999|2300.25|2311.05|2296|2285|2286|2280|2278.8999|2257.95|2236|2240||2251.1499|2220.75|2255|2252.2|2229|2231.45|2204.3999|2270|2295|2285|2290||2262.45|2192|2180||2251.1001|2250.05|2325|2452.3501|2471.1001|2464.05|2449.8501|2371|2326.6001|2350|2403.8|2475|2483.75|2486.5|2410.1001|2395|2353|2331.1001|2400|2420|2370|2378.45|2314.95|2286.55|2316.25|2325.25|2251|2214.05|2260|2210|2202|2120.2|2085.55|2063.25|2075.2|2043|2040|2100|2185.1001|2163.6001|2212.3501|2250.2|2155|2313.5|2416|2476.3501|2589.1001|2620.1499|2635.6001|2605|2557.6001|2521.5|2305.95|2455.55|2550|2618|2452.45|2410.6001|2490.3|2563.6499|2703.6001|3189.5|3158
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|300||294|295|296|302|303|303|309|312|314|307|311|317|||313|319|326|316|316|328|325|320|310|312|317|307||301|302|302|303|308|318|335|335|329|331|339|346|340|335|328|322|338|352|360|374|383|387|388|391|396|386|379|384|391|401|404|404|400|406|406|409|411|409|408|426|415|412|426|427|438|435|435|446|439|439|441|439|430|428|437||440|438|436|||435|433|421|424|415||422|435|433|435|436|435|429|435|434|426|420|444|444|445|440|444|445|432|434|430|429|433|441|445|449|450|460|472|479|467|465|463|459|457|457|448|453|438|433|419|417|422|422|404|412|391|394|407|418|422|408|405|389|375|380|378|382|375|368|376|389|395|431|440|449|454|451|452|469|465|453|450|450|454|455|448|449|441|432|428|432|435|439|435|447|455|453|423|431|428|432|426||421|416|418|408|413|425|426|422|412|414|410|410|408|414|412|410|397|404|411|426|428|431|445|435|434|433|431|432|425|426|430|433|425|427|425|418|419||423|429|444|464|462|466|472|467|468|457|460|466|470|450|440|436|459|458|454|433|450|458|450|453|446
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.45|27.45|27.45|27.65|27.3|27.35|27.65|28|28.05|28.1|28.15|28.15|28.05|28.05|28.05|28|27.95||||28.2|28.2|28.1|27.8|27.85|27.7|27.5|27.55|27.5|27.4|26.9|26.65|27.25|26.95|26.85|27.75|29.5|29.45|29.3|29.3|28.9|28.75|28.55|||29|29.1|28.75|29|28.75|28.6|28.6|29.15|28.95|28.5|28.65|29.1|29.4|29.65|29.45|28.4|28.05|27.95|27.9|27.85|||||||||27.7|27.25|27.25|27.15|27.2|27.3|27.55|27.5|27.5|27.2|26.8||27|26.5|26.9|27.2|26.95|26.7|27.1|26.9|26.9|27.55|27.65|27.85|27.85|27.8|27.3|27.15|26.95|27.15|27.45|27.45|27.15|27.35|27.25|26.85|26.5|26.7|26.5|26.4|26.35|26.5|26.65|26.8|26.75|26.8|26.35|26.4|26.35|26.65|26.6|26.5|26.5|26.7|26.8|26.15|26.25|26.4|26.4|26.3|26.25|26.4|26.6|26.05|26.7|26.45|26.15|26.2|25.95|26.4|26.3||26.7|26.55|26.6|26.3|25.7|25.1|25.2|25|25.85|25.8|27.1|27|27.3|27.7|27.5|28.05|27.65|27.4|28|27.75||27.05|27|27.5|27.65|27.85|27.7|28|28.2|28.1|28.9|28.8|28.25|28.05|27.85|27.85|27.8|27.95|28.15|27.75|27.55|27.6|27.2|26.95|26.4|26.3|25.3|25.7|25.8|25.85|25.4|25.3|25.25|25.4|25.15|25.3|25.05|25|25.1|27|26.7|26.55|26.75|26.6|27.8|28.25|27.75|28.15|29|28.7|28.9|29.55|30.45|30.7|31.2|30.55|30.2|30.85|30.8|30.4|30.45|30.9|30.25|29.5|30.05|30.3|30.4|30.5|30.35|30.45||30|29.9|29.75|30.05|29.9|29.85|29.8|29.65|30.05|29.7|29.2|29.7|29.2|28.8|28.7|28.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.15|38.39|38.3|38.76|39.19|38.9|38.82|38.55|38.75|38.4|37.87|37.74|37.47|38.35|37.57|||37.74|38.04|38.07|38.02|38.38|38.08|37.88|37.84|37.84|37.87|37.74|37.9||37.25|36.93|36.3|36.17|35.43|35.31|35.81|35.8|35.6|36.14|35.9|35.78|35.51|35.42|35.5|35.87|35.95|36.13|37.58|37.58|38.25|38.69|38.48|38.37|39.32|39.19|40.64|40.88|40.45||40.68|40.65|40.4|40.01|40.37|40.43|39.75|39.02|38.67|38.53|38.29|38.47|38.28|38.5|38.53|38.63|38.65|38.59|38.58|38.43|38.01|37.7|37.58|37.39|37.4|37.27|37.81|37.62|37.82|37.75|37.64|37.13|37.21|37.19|37.3|37.4|37.32|37.48|37.97||38.87|38.98|38.39|37.5|37.6|37.88|37.68|37.13|37|37.03|37.33|37.01|37.23|36.7||37|36.62|36.73|36.41|36.28|36.16|35.8|35.24|35.06|34.85|35.26|35.14||36.01|35.07|34.98|35.61|35.37|35.37|35.77|34.62|34.49|33.96|33.95|34.21|33.99|34.03|34.41|33.88|33.75|34|34.82|34.66|34.15|33.52|33.55|33.23|33.25|33.03|33.07|33.88|34.03|34.85|35.37|34.89||34.39|35.35|35.9|36.22|36.15|35.33|34.65|35.38|35.86|35.98|35.27|36|36.5|37.19|37.59|37.37|37.03|36.95|37.05|37.6|38.06|37.57|37.37|37.89|37.35|37.03|36.58|37.09|36.41|35.39|36.71|36.87|37.11|37.6|37.5|36.63|36.24|35.38|34.9|34.83|35.26|35.33|35.3|34.75|34.07|33.58|33.81|35|34.85|34.54|35.05|34.9|34.6|34.85|34.72|35.5|35.8|35.91|35.75|36.21|36.04|35.41|35.56|35.21|34.9|35.24|35.86|34.67|34.55|36.75|37.45|37.49|36.38|36.5|36.26|36.27|36.45|35.72|38.2|37.15|37.06|37.29|37.4|38.66|38.5|37.81|37.44|36.81|36.28|36.7|35.39
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|54300|50600|45900|45500|46850|48300|48950|47300|48000|49950|51300|50100|49950|51500|50900|49200|49200|45250|41450|41450|40600|41000|41000|40300|41000|41000|42300|43700|45300|49900|46250|45550|45800|44600|45800|46100|47100|48200|49600|50900|51700|53100||51500|50500|50100|49700|47200|46850|51800|50700|50200|45100|42150|40150|39500|35750|33050|31000|30700|27900|27850|26550|26100|26450|27000|26750|26800|||26950|26700|26900|27400|27950|28300|28800|28400|28300|28650|27350|28300|28100|28000|28450||28250|29350|29050|30900|31450|33300|32550|31100|33400|34150|34400|34550|33600|33500|32850|32650|32500|33200|32950|32650|33900|33200|32350|32200|33800|32750|32000|32750|32900|33650|33400|33350|30950|30200|29150|28100|28350|27800|27000|26800|26950|26600|26150|26450|25850|26600|25750|26150|25900|25250|25650|26300|25000|23800|23550|23050|23400|23700|25300|25250|25200|25000|24850||24100|24500|23550|23250|23200|23900|25900|27150|26550|27150|28350|29950|27450|27800|27450||27000|26950|27500|27500|28850|29200|29000|28650|28550|30250|29450|29100|29050|30000|30850|31250|32050|33600|34700|33200|32900|32500|33300|33100|32700|32000|31600|30950|31850|32150|33400|33100|33600|34450|33850|32150|37400|37400|35000|36750|36300|37250|36050|36800|28300|25500|25300|24250|23150|22800|24500|24400|24650|24200|22850|22700|23800|23800|23800|23500|24700|24450|24800|26200|28700|28400|28750|28850|30400|29900|29850|30950|30350|30550|30200|30400|29700|29650|29500|28050|27950|29000|29400|29050|27400|27200
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2034.5|2037|2049.05|2007.5|2026.25|2061|2097|2105.6499|2090.05|2092.8999||2130.05|2141|2186.1001|2171.7||2159.3999|2117.95||2034.05|2023.25||2002.1|2007.05|2045.05|2125|2150.8|2161.1499|2161|2125|2152.45|2160|2212|2206.25|2236.8999|2265.05|2291.05|2278||2300.8|2257.1499|2251.05|2240.05|2219.2|2253.3999|2286|2263|2267.8999|2279|2285.25|2281.3|2273.95|2245|2257.7|2245|2242.8501|2240|2230.7|2212.05|2215|2237.25|2240|2245|2250.5|2252.2|2281||2272.95|2295|2313.8999|2304.3999|2275.05|2292.95|2280|2276.2|2226.05|2194.3|2217.05|2213.8501|2218.7|2211.1001|2200.1499|2201.5|2190|2190|2201.3999|2195.1499|2190|2195.05|2152.8999|2152.8501|2205|2190.05|2185|2180.1001|2170|2172.5|2180|2186.05|2178|2191.05|2201.1499|2252|2259|2276.95|2266.05|2272.55|2286|2347.5|2324.2|2295.05|2253.1001|2256|2270.5|2276.05|2271.1499|2340.8501|2345|2345|2342.05|2382.45|2352.5|2392.05||2440|2449|2465|2486|2492.8|2542.5|2555|2580||2606.25|2660|2613|2528|2550|2580|2573.45|2556.2|2570.75|2523.55|2515.3|2440|2445.05|2472.95||2470.2|2461.1499|2472|2453.1001|2415|2389.55|2420|2495.3501|2421|2435.05|2458.05|2450.05|2513.7|2583.55|2549.3|2577.05|2469.25|2382.25|2317.8501|2271|2278.75|2287.45|2295|2277.8999||2257.1001|2175|2236.75|2225.8|2220.45|2177.1499|2194.1001|2240|2374.75|2385.5|2375||2351.6001|2320.2|2298||2309.5|2354.1001|2425|2450.5|2426|2431.1499|2421.3999|2400.1001|2372.2|2395.5|2407.3501|2368.7|2355.7|2384.55|2290|2285|2286.75|2288.05|2315.1499|2263.8501|2222.3999|2256.3501|2236|2177.1499|2172|2154|2209.55|2249.1499|2232.5|2252.45|2290|2293.25|2294.1001|2285|2388.3|2400.05|2281|2295|2325.3|2327|2410|2521|2433.95|2402.95|2375|2350.3501|2369.3501|2366.1499|2326.3999|2136.8999|2096.1001|2079.7|2039|2091.8501|2176.2|2184.6001|2175.3501|2103.3|2165|2169.45|2115|2141.6001|2191
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.85|12.08|12.82|12.75|13.05||12.85|12.71|13.21|13.98|13.98|13.69|13.5|12.54|12.17||11.96|12.1|12.87|12.55|13.33|13.39|12.99|12.93|12.72|12.21|12.02|12.88|12.85|12.77|13.18|14.05|13.3|13.84|14.03|14.08|14.35|13.92|13.57|13.36|13.27|13.35|13.03|13.04|13.16|13.37|14|14.1|||14.44|14.42|13.62|13.91|14.12|13.69|13.79|14.37|14.32|14.1|14.21|14.6|14.63|14.27|14.17|14.01|13.93|13.68|13.21|13.32|13.16|12.96|12.67|12.29|12.23|12.51|12.77|12.68|11.99|11.54|11.47|11.18|10.84|10.9|11.39||12.29|11.93|11.86|12.35|12.33|12.02|11.78|11.51|11.31|11.39|10.92|10.67|10.92|11|11.05|11.31|11.96|12.2|12.34|12.93|12.81|12.9|12.82|12.66|12.72|12.91|12.59|12.72|12.62|12.75|11.56|13.03||13.45|13.25|13.63|15.16|15.08|15.6|16.12|15.63||15.8|14.6|14.54|14.27|14.22|14.82|14.97|14.7|14.78|14.85|14.78|14.69|14.78|14.68||14.64|14.59|14.65|15.09|14.67|14.66|14.03|13.28|13.19|13.09|13.15|13.25|13.78|12.93|13.43|13.86|14.24|14.12|14.4|13.7|13.71|14.08|14.04|13.83||14.3|14.52|14.5|14.21|13.98|14.14|14.12|14.11|14.37|14.22|14.37|14.55|15.05|15.52|15.52|15.52|15.76|15.8|15.38|15.45|15.15|14.95|14.35|13.53|13.09|13.18|13.01|12.68|11.98|11.81|11.71|11.86|11.67|11.66|11.4|11.21|10.8|10.86|10.63|10.61|10.41|10.64|11.4|11.29|11.02|10.76|11.32|11.37|11.4|11.76|11.94|12.26|12.29|12.29|12.11|12.11|12.11|12.07||12.51|12.4|12.4|13.39|13.88|13.84|13.92|14.3|14.47|14.58|14.34|14.65|14.93|14.96|14.52|14.17|14.1|14.6|14.43|14.01|13.99|14.01|13.75|13.43|12.97
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|80.4|79.1|78.2|78.1|78.7|79|78.1|82.6|82|79|76.1|74.9|74.7|74.4|73.8|73.4|72.6||||74.8|75.4|74.8|74.1|75.5|77.2|76.3|76.4|76.6|74.7|74.3|73.5|75.8|74.1|71.5|72|75.2|77.3|78.7|78.2|77.8|77.8|81.1|||80.4|77.6|77.2|80.4|79.5|79.5|78.4|77.5|76.6|77.3|77|76.8|75.8|77.1|76.8|77.6|78.8|81.7|77.9|73.6|||||||||68.6|66.8|66.2|65.3|66.2|66.9|66.5|64.5|64.8|63.1|61.7||61.3|59.4|61.2|60.8|58.8|58.4|59.6|59.6|61|63.3|63.8|66.3|65|64.5|61.5|61.8|61|63|64.2|66.3|65.7|65.6|63.4|62.4|60.2|57.4|56.4|54.7|53.3|49|48.55|50|48.95|48.5|45.3|44.7|44.35|44.8|45.35|45.05|43.7|44.2|45.2|44.85|45.6|45.4|44.75|44.1|44|45.2|41.7|41|42.55|42.6|42.1|41.45|41|40.5|40.75||41.1|41.2|41.2|40.95|40.55|40.25|41.3|41.1|42.05|41.4|42.5|42.05|42.5|42.2|41.85|41.75|41.95|41.25|42|41.75||41.75|41.6|41.95|43.3|42|42.65|40.4|40.3|40|39.9|39.7|40.7|40.55|40.75|41.2|41.3|41.85|42.05|42.35|41.5|41.8|41.6|40.95|39.7|43.7|42.8|44.05|44.75|45.2|45.25|45.4|45.2|45.15|44.5|45.3|45.95|47.5|47.7|47.25|47.65|48.55|47.15|45|45.2|43.7|42.2|42.5|44|44|44.35|46.5|47.15|48.2|48.2|49.4|48.8|47.85|46|44.25|45.3|45.6|44.85|44.05|44.6|44.65|44.55|44.2|44.1|44.45||44.95|44.3|43.55|43.2|43.2|43.1|42|41.8|41.95|41.8|41.1|41.75|41.55|40.1|39.8|38.05
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|74.6|74.4|74|74.1|73.7|73.1|75|75.3|73.5|73.1|73.3|73.2|72.7|71.9|72|71|70||||69.3|68.6|68.3|68.8|69.3|69.5|69.3|68.6|67.6|67.2|68.1|67.4|68.7|69.1|67.5|71|71.6|71.9|71.7|71.4|71.4|71.1|70.8|||70.8|70.8|70.9|71.6|71.2|73.2|72.7|72.4|72.2|73.2|73.1|74|72.9|72|71.5|70.5|70.5|70.7|69.9|69.4|||||||||68.3|68.3|68.6|68.6|68.4|69.4|69.2|69.1|70|68.9|68.4||69.1|69|67.5|69|69.5|67.4|67|64.5|62.6|64|64.1|65.1|65.8|64.7|65|64.3|63.8|64|64|65|65|64|63.9|63|62.6|63.1|61.7|61.1|61.1|60.1|58.9|58.8|59.2|59.7|59.6|59.7|59.8|59.5|59.2|58.7|59.8|60.5|62.3|63|62.9|63.2|63.2|62.7|62.2|61.5|61.2|58.8|59.6|58.6|58.3|57.6|57.5|57.7|56.3||57.2|57.1|57.1|58|58|57.9|57.2|57.4|58.9|60.6|61.4782|61.5652|60.5217|60.6956|69.6|69.9|70|70.3|71.2|70.5||70.2|69.4|71.1|71.8|70.9|71|71.3|69.7|68.7|70.5|70.7|71.5|71.4|70.5|70.6|69.6|69.5|69|69.1|67.6|65.6|64.5|64.7|64.1|63.9|63.2|65.2|64.8|65.5|65.3|65.7|64.6|64.3|63.9|64.3|64.3|64.4|64|63.7|63.6|62.5|63|62.4|64.5|64.6|64.5|64.8|65.1|65.2|65.9|65.9|66.7|67.4|68.3|67.2|66.3|66.1|66.7|66.4|66.1|66.5|67|65.7|66.8|66.3|66.6|64.6|67.1|67.5||69.8|70.1|69.7|69.4|69.1|69.6|69.3|68.7|69.5|69.1|69.8|70.3|69.3|69.1|65.4|70.2
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.15|31.15|31.05|30.9|31|30.85|31|31.3|31.4|31.65|31.4|31.4|31.45|31.35|31.3|31.25|31.2||||31.25|31.2|31.05|31.1|31.5|30.95|30.55|30.55|30.3|30.2|30.4|30.5|30.8|30.75|30.65|30.8|31.1|31.15|31.25|31.1|30.95|31|31|||31.05|31.3|31.05|31.45|31.55|31.55|31.45|31.1|31.05|31.05|30.9|31.1|31.15|31.3|31.2|31|31|30.85|30.75|30.5|||||||||30.35|30.45|30.5|30.55|30.55|30.6|30.65|30.5|30.45|30.25|30.05||30.15|30|30.15|30.3|30.15|30|30.15|30|29.95|30.15|30.2|30.4|30.4|30.3|30.25|30.55|30.5|30.7|31.1|31.75|31.5|31.4|31.15|30.95|30.75|31.2|30.9|30.7|30.55|30.65|30.6|30.6|30.55|30.75|30.5|30.25|30.5|30.85|30.9|30.55|30.25|30.3|30.6|30.3|30.15|30.2|30.15|29.9|29.9|30.15|29.95|29.95|30.55|30.4|30.1|30.6|30.3|30.75|30.5||31.8|32.1|32.2|31.95|31.55|31.45|31.65|31.45|32.2|32.4|33.85|34.75|35.55|35.4|35.1|34.85|34.15|32.75|33.15|32.75||32.4|32|32.85|33.15|34.15|34.25|34.2|33.75|33.6|34.35|34.1|33.95|33.65|33.85|34.4|34.75|34.7|34.45|34.35|34.9|35.6|37.8|37.65|37.1|37.4|36.65|37.75|37.65|37.8|37.4|37.5|37.1|36.7|35.75|35.8|36|36.3|37.05|36.25|35.05|34.8|34.3|33.55|33.35|33.9|33.55|34.1|33.8|32.7|32.5|32.75|33.2|32.25|32.1|31.5|31.15|30.8|30.8|30.25|30.5|30.9|30.75|30.45|30.5|30.85|30.9|30.9|30.8|30.9||30.95|31.05|31.05|30.95|30.8|30.7|30.6|30.6|31|30.95|30.3|30.3|30.25|29.35|29.85|29.85
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3313.05|3313.25|3275.5|3307.6499|3305|3252.05|3265|3204.6001|3168|3102.3501||3085|3076.1001|3075|3070.5||3101|3080.1001||3030.3|2997.1001||2900|2880.1001|2941|3040|3080.8|3102.3501|2982.25|2937.1001|3010|2995|3156.45|3184.3501|3211.25|3200|3205.3501|3180||3181.5|3131.25|3100|3147.05|3096|3040.05|3029.8|2986.05|2975.05|3012.1499|3002|2901|2805.5|2842.5|2884.8999|2925|2950.1001|2912|2788.55|2701|2695|2580.55|2636|2682.25|2542.6499|2535|2534.05||2575.05|2645.25|2615.1001|2685|2685.1001|2771|2806.6001|2778.05|2775.2|2795|2815|2860|2870.25|2911|2972|3020|3091.1001|3081|3090|3104.05|3014|2974|2803.25|2740|2929|3016.05|2955|3000|3085.1001|3226|3203.25|3190.6001|3176|3190.1499|3240|3231|3213.8501|3241.75|3383.3|3465|3459.5|3475|3492.5|3502.8501|3518|3470|3440.1499|3481.5|3440|3459.95|3370.45|3380|3511|3629.3501|3770|3820.3||3770|3750|3820.25|3700|3661.1001|3782.25|3882|3879.95||3800|3828|3752.05|3610|3682|3933|3902.55|3892|3955.55|3983.05|3960.05|4025|3992|4000||3963.8|3880|3885|3817.1001|3610|3569|3537.6001|3665|3650.5|3682.6001|3693.95|3521|3434|3481|3495|3543|3430|3362.1001|3313.3501|3347.55|3380.05|3320.25|3294|3286||3282.45|3152.05|3300|3351|3373.5|3328|3370|3505.2|3513.6499|3541|3589||3388.1499|3310|3271.6499||3290.6499|3355.3|3280|3328.3999|3208.8501|3226.05|3271.1499|3224.05|3188|3304.05|3250.25|3220|3170|3167.1001|3225.1001|3201.1499|3126.25|3076.1001|3070.1001|3063.25|2925|2916.6001|2895.3501|2848|2730|2705.1001|2696.95|2704.55|2682|2720.6001|2724.3501|2639.95|2552.2|2533.3|2418.2|2380|2463.95|2560|2606|2617.95|2684|2841.1499|2816.55|2750|2706.2|2775|2765.55|2874|2836.8501|2790.05|2730.1001|2680|2475.8999|2567.05|2665|2584.8501|2550|2532|2570|2573.8999|2400|2225|2112.25
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.87|4.69|4.65|4.67|||4.88|4.95|5.01|5.03|4.99|4.93|4.99|4.93|4.92|4.96|4.88|4.89|4.9|4.88|4.84|4.78|4.69|4.68|4.75|4.81|4.77|4.76|4.76|4.68|4.64|4.57|4.62|4.59|4.58|4.67|4.65|4.61|4.61|4.65|4.6|4.81|4.9|4.85|4.81|4.95|4.73|4.71|4.87|4.81|4.87|5.04|4.98|4.96|4.93|4.93|4.98|5.02|4.94||4.96|4.92||4.83|4.96|4.9|5.07|5.02|||4.9|4.98|5|4.92|4.9|4.86|4.76|4.68|4.67|4.61|4.51|4.51|4.5|4.41||4.41|4.37|4.4|4.4||4.4|4.42|4.45|4.48|4.41|4.4|4.46|4.66|4.64|4.57|4.6|4.5|4.58|4.51|4.55|4.55|4.36|4.26|4.27||4.27|4.12|4.05|3.98|3.95||4|3.99|3.99|4.02|3.93|3.81|3.8|3.79|3.73|3.79|3.71|3.82|3.82|3.87|3.82|3.83|3.82|3.83||3.8|3.8|3.81|3.74|3.65|3.72|3.63|3.65|3.91||4.04|4.01|4.01|4.01|3.96|3.91|4.02|4.03|4.07|4.06|4.17|4.11|4.1|4.07|4.04||4.02|3.96|4.14|4.16|3.98|3.98|3.96|3.93|3.86|3.76|3.9||3.85|3.84|3.96|3.98|3.95|3.83|3.9|4.02|3.95|3.98|3.98|4.08|4.01|3.94|3.81|3.97|3.91|4.05|3.97|3.71|3.79|3.83|3.88|3.91|3.74|3.67|3.7|3.75|3.71|3.69|3.55|3.54|3.35|3.39|3.33|3.34||3.56|3.52|3.51|3.55|3.52|3.55|3.63|3.63|3.7|3.7|3.5|3.48|3.52|3.55|3.53|3.47|3.57|3.56|3.52|3.57|3.67|3.7|3.7|3.78||3.86|3.76|3.72|3.71|3.66|3.71|3.67|3.62|3.58|3.55|3.58|3.53|3.61|3.4||3.11|3
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.95|19.9|19.7|19.75|19.75|19.65|19.8|19.95|20.1|20.1|20.05|19.95|19.9|19.75|19.7|19.7|19.6||||19.7|19.65|20.05|20.05|20.15|20|19.9|19.95|19.8|19.65|19.55|19.4|19.85|19.75|19.7|20|20.55|20.6|20.7|20.75|20.45|20.4|20.55|||20.75|20.85|20.6|20.8|20.6|20.25|20.2|20.2|20.2|20.1|20.2|20.4|20.45|20.6|20.55|20.35|20.3|19.95|19.8|19.65|||||||||19.7|19.45|19.8|19.7|19.7|19.75|19.85|19.55|19.6|19.4|19.15||19.3|19.15|19.35|19.55|19.55|19.15|19.35|19.2|19.1|19.3|19.4|19.95|20|20.05|20.55|20.45|20.35|20.45|20.7|20.95|20.85|20.95|20.9|20.55|20.25|20.45|20.6|20.4|20.4|20.45|20.6|20.45|20.25|20.25|20.1|20|19.8|19.7|19.6|19.35|18.95|18.9|19.05|18.9|18.8|18.7|18.75|18.45|18.45|18.55|18.5|18.65|19|19|18.75|19.05|18.8|19.05|19.1||19.55|19.55|19.65|19.45|19.15|19.35|19.7|19.5|20.05|20|20.8|21.05|21.4|21.55|21.35|21.4|20.9|20.5|20.6|20.4||20.15|20|20.05|20.3|20.5|20.55|20.6|20.5|20.5|20.95|20.9|20.7|20.55|20.65|20.65|20.75|20.6|20.4|20.25|20.35|20.1|19.8|19.75|19.7|19.95|19.65|19.9|20.2|20.35|20.1|20|19.95|19.85|19.6|19.85|19.85|19.8|19.75|19.6|19.5|19.4|19.35|19.05|19.6|19.65|19.2|19.25|19.45|18.95|19.05|19.25|19.65|19.8|19.9|19.55|19.35|19.4|19.5|19.3|19.8|20|20.25|20.05|20.5|21.05|21.35|21.3|21.3|21.15||21.15|21.25|21.2|21.2|20.95|20.85|20.75|20.8|21.15|21.1|20.8|21.3|20.85|20.6|20.45|20.55
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|363.5|362|354|355|352|344|343.5|353|354|355.5|352|343|340.5|319.5|||319|319|315.5|314|311|311|311.5|314|310|307|309|307.5|302|299.5|303.5|297|301|303.5|300.5|304|299.5|298|286.5|286.5|289.5|284|282|271|269.5|270|269|266|269.5|273|270.5|267.5|268.5|268.5|267.5|266.5|268|268|268|268.5|284|277.5|276|271.5|270.5|272.5|272.5|270.5|274|275|274|274.5|283|285|289.5|286.5|282|283|284.5|283.5||281|289|284|282.5|278.5|276|276.5|279.5||279|279.5|280|272|275|277.5|276.5|284|280.5|277|273|268|265|271|278.5|268|266|267|264.5|259|258|255.5|253|249|250|250.5|250|247.5|240|239.5||245|243.5|242.5|246.5|237|236|240||238.5|235|234.5|231.5|227.5|224|220.5|229|232|234.5|237|239.5|234|240|234|230.5|234|231.5|230|228|221.5|220|219|222.5|219.5|218|226|226.5|228|232|214.5|221|232|226|226|244|244|242.5|245.5|246.5|242|240.5|244|252.5|251|251|251|242|241|250.5|230|245|255|253|256||253|249|249|253.5|254|265|265|252.5|250|250|248.5|247.5|234.5|233|230|232|230|230|228.5|227|226|224|222|226|230|227|230|227|231|230|226.5|226|226|222.5|217|216.5|221|220|216.5|207.5|206||206.5|206|204|211|211.5|212.5|214|217.5|215|216.5|211|211|203.5|224|222.5|221.5|224.5|223.5|221.5|222.5|227|223.5|217|212|206
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|440.05|429.05|428.5|428.3|424.2|423.05|425.6|427.75|427.4|412.95||426.1|426.25|424.5|420.05||423.35|421.1||412.4|400||393.25|392.95|397.35|400.5|404.65|407.7|405.25|403|404.7|388.65|398.05|392.65|421|425.1|444.55|444.8||453.2|444.45|442.1|451.05|447.4|445.85|454.4|453|456.35|462.2|456|456.8|463.35|453.75|456.05|452.35|451.35|459.05|434.9|420.55|415.05|432.1|427|423.3|420.3|393.9|393.45||405.6|424.2|410.25|408.6|417.5|419|415|419|415|415.65|424.25|422|422.15|419.95|426.3|436.55|445.2|441.3|441|434|437.45|436.05|423.1|416.2|424|424.85|419|416|413.4|428.75|429.2|427|423|424|444.65|444.4|453.75|460|461.3|462.45|449|449|442.25|438.5|437.75|432.35|430.75|434.1|435.5|438.1|440.5|449.5|443|429|418.5|425||430|407.45|411.5|421.05|421|427.35|498.05|499.45||499.7|505.05|504.85|508.05|510.2|521.2|517.95|525|516.9|503|500|508|513.25|523||516.05|508.75|505.5|508|528.5|531.1|527.25|542|553.15|552.05|557.2|550.3|528.9|580.55|597|614|617|602|605|592.5|602.7|599|596.5|587.95||581|571.05|585.3|589.05|587|574|580.1|607.15|622.85|626.1|610.1||608.4|613.65|603.3||598.5|609|604.1|612.25|625.2|630|625|654.6|638|645.25|687|685.45|679.05|676|662|668.45|655.5|650.5|670.1|672.3|660.05|663.1|658.9|641.65|642.25|649.65|623.35|629.55|644.8|648.05|646.9|632.1|615.6|603.95|612.5|602|584.65|595|615|613|618.9|643|651.75|653.6|653|656.3|673.35|665.1|661.35|665|630.6|610.5|580.85|587.05|605.6|620.8|621.2|611.6|630.65|583.7|564|562.65|571.1
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1546||1545|1528|1550|1548|1563|1547|1557|1566|1566|1580|1562|1568|||1551|1554|1520|1527|1512|1516|1491|1488|1486|1492|1466|1467||1442|1476|1459|1458|1462|1479|1486|1501|1506|1501|1512|1527|1511|1502|1519|1485|1497|1510|1480|1503|1551|1545|1543|1545|1538|1528|1526|1536|1550|1555|1590|1608|1596|1585|1579|1576|1583|1572|1588|1604|1617|1620|1613|1630|1630|1657|1674|1647|1620|1630|1608|1608|1602|1611|1669||1673|1672|1711|||1692|1699|1730|1712|1726||1690|1672|1675|1651|1655|1652|1648|1653|1621|1614|1616|1650|1651|1660|1659|1650|1643|1633|1619|1611|1600|1600|1603|1632|1635|1607|1606|1604|1565|1564|1545|1540|1564|1566|1585|1571|1578|1618|1601|1602|1611|1628|1651|1617|1635|1605|1605|1602|1628|1630|1622|1594|1587|1574|1591|1583|1603|1630|1640|1676|1759|1768|1768|1768|1769|1771|1781|1796|1801|1795|1781|1777|1788|1774|1773|1768|1784|1810|1842|1862|1856|1855|1883|1890|1928|1972|1968|1987|1955|1892|1930|1883||1886|1884|1864|1904|1873|1874|1902|1914|1918|1896|1889|1855|1843|1852|1830|1849|1824|1846|1822|1817|1776|1830|1812|1782|1744|1733|1743|1765|1766|1790|1775|1815|1810|1833|1853|1879|1903||1780|1775|1775|1734|1772|1858|1900|1904|1909|1901|1905|1913|1860|1894|1832|1825|1926|1931|1939|1894|1941|1976|1987|1994|1977
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.6|3.6|3.64|3.62|3.64|3.62|3.65|3.605|3.72|3.7|3.645|3.7|3.66|3.69|3.6||3.55|3.535|3.69|3.84|3.9015|3.94|3.87|3.8102|3.72|3.78|3.71|3.7|3.6|3.23|3.8|3.6|3.54|3.54|3.46|3.565|3.77|3.79|3.95|4.04|4.33|4.08|3.85|4.15|4.19|4.2|4.5875|4.54|4.45||4.55|4.76|4.7107|4.46|4.5|4.355|4.565|4.68|4.57|4.98|5.09|5.34|5.31|5.36|5.38|5.71|5.53|5.27|5.42|5.11|4.7|4.54|4.55|4.96||5.1352|5.06|5.05|5.03|4.9299|5.0101|5.63|5.58|5.33||4.9|4.75|4.62|4.8||4.965|5.1|4.79|4.69|4.755|4.93|5.22|5.36|5.4502|5.1112|5.27|4.88|4.3|4.35|4.28|3.78|3.7|3.59|3.28|3.16|3.06||2.9|2.88|2.9|3.45|3.44|3.63|3.532|3.23|3.085|2.95|2.815|2.96|3|2.96|2.65|2.65|2.68|2.57|2.6548|2.72|2.81|2.71|2.655|3.01|3|3.04|3.34|3.23|3.15|3.155|3.35|3.33|3.35|3.5|3.92|3.965|4.08|3.95|4.05|4.07|4.37|4.47|4.5|4.5|4.65|4.75|4.92|4.85|4.88|5.045|5.02|5.19|5.31|5.27|4.88|5.04|5.06||5.37|5.72|5.73|5.78|5.95|6.12|6.195|5.98|5.93|5.91|6.07|6.04|6.25|6.4|6.75|6.94|6.6|6.2399|6.18|6.22|6.14|6.54|6.23|6.08|6.08|6.31|6.34|6.27|6.28|6.41|6.59|6.95|6.94|7.02|7.19|6.78|6.07|6.15|6.61|6.79|6.88|7.4|7.23|7.74||8.38|8.23|8.3|8.58|8.78|8.7|7.8|7.66|7.97||7.505|6.98|7.57|7.35|7.21|7.95|8.36|8.4|7.58|7.65|7.43|7.16|7.35|7.63||7.43|7.072|6.67|6.841|7.27|7.6401|7.79|7.89|7.66|7.27|7.36|6.7
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1971.9|1970.1|1970|1978.75|1980|1973.85|2003|1980.85|1960|1981||1970.35|1899|1860|1825.5||1800.05|1803.05||1808|1762.8||1716.5|1705|1710|1762|1751.45|1730.45|1692.55|1710|1756|1766.1|1785|1774|1796|1832|1860.05|1863.15||1861.05|1852.05|1856|1866.95|1851|1848|1852|1852.5|1845|1850.95|1855|1863|1851|1838|1855|1885.55|1930.05|1925|1890.45|1872.45|1854|1862|1860.05|1848.35|1826.6|1820|1811||1849|1890|1909.1|1955|1965|1961.5|1958|1942.5|2000|2000|2000|2024|2012.95|2000|1995|1990|1985|1991.6|1966.8|1951.7|1960|1929.85|1836|1900|1935|1970|1976|1962.4|1960.95|1976.05|2031|2026|2010|2068.25|2108.6001|2093.7|2086|2089|2131|2120.3999|2141.1499|2130|2108.3999|2075.3999|2058|2042|2050.2|2080|2084.25|2086.6001|2090.3|2084.7|2090.5|2080|2081.25|2001||1968.15|1935.15|1940|1915.05|1912.4|1898|1920|1935||1984|2005|1983|1888.05|1880|1875|1922|1929|1970|1968|1975|2035.6|2062.1499|2070||2067.1499|2060|1999.15|2004|2022|2025|2029.95|2088|2116.5|2115|2155.55|2160.1499|2200|2260.6499|2236.3501|2264.5|2331.55|2306.05|2282.8|2258|2250.2|2239.6499|2221|2202.25||2193.1499|2171|2202.1001|2220.8|2176|2145|2155|2184.5|2185.1001|2200.3|2199.05||2195.55|2192.45|2181.55||2217|2201.05|2137.1001|2174|2196.7|2180.25|2168|2166.8|2165.75|2124.6499|2071|2051.05|2044.05|2090|2060.1499|2062.3501|2003.7|2025.45|2041.4|2030.1|2009.25|2001.1|2006.25|1965.1|1962.05|1954.9|1936.7|1905.25|1911|1835|1850.1|1799.95|1777.8|1770|1827|1816.95|1830|1906.1|1975.1|1986.85|1975.05|2007.1|1991|2011.1|2035.5|2036|2084.5|2053.25|2045|1977.85|1990.05|1987|1981|1975.5|1981.1|2020|2052.95|1974.85|2017.85|1955.55|1835.1|1785|1775.1
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2165.05|2165|2164.1499|2160.05|2155.55|2174.8|2164.7|2129|2132.3999|2120||2095.75|2107.3999|2094.1001|2084.95||2091.5|2127.8501||2149.25|2119.8501||2117|2121.2|2200|2241.1001|2265|2273.3|2250.05|2230.6001|2280|2265|2340|2370|2364.05|2370.3|2375|2360.1499||2365.25|2390|2399.8999|2400|2392.8999|2379.05|2398|2395.5|2382.95|2436.5|2430|2412|2420|2427|2455.05|2480|2542|2500|2572.3|2611|2682.45|2710.5|2698.05|2740|2633.3|2612|2611||2645|2732.1001|2761.7|2785.05|2790.1001|2791.1001|2751|2778|2820.3501|2806.6499|2835|2875|2858.45|2875|2915.05|2940|2780.3999|2804|2815|2785|2805|2872.05|2847.05|2801.3999|2832.25|2925|2881.6499|2837.3|2820.2|2815|2805.2|2801.2|2774.3999|2800.55|2778.8|2765.1001|2737|2752.7|2775|2781.05|2752.1001|2760.05|2781.05|2755|2695|2750.95|2717.05|2695.05|2744.5|2756.05|2784.95|2805.05|2775|2825|2815.1499|2826||2901.05|2949.95|2951|3001.3501|2960|2941.8999|2903.95|2930||2908.3501|2920|2864|2880.05|2751|2752.05|2685|2741.6499|2770|2771|2784.5|2780|2820.5|2812.55||2825.3999|2805.05|2765.95|2751|2811|2791.55|2775.3501|2888.2|2910.7|2908.95|2931|2855|2811|2834|2849.8999|2851.25|2876.25|2875|2885|2865|2861.3501|2773.25|2940.2|2904.95||2898.7|2850|2950|2961|2953|2929.8999|2892|2929|2955.05|2951.95|2936.05||2954.8|2961.5|2870||2901|2948.1001|2906.7|2912.1499|3000.05|2776|2720|2690|2674|2790|2775|2753.3999|2750.05|2780.1001|2639.5|2612.3|2593.5|2641|2681|2652.8501|2535|2500|2505.1001|2465.1001|2500|2475|2425|2467.25|2460.1001|2437.3999|2406.8501|2457.1001|2414.3501|2430|2430|2502|2550|2630|2735|2701.1499|2639.1001|2792.3|2830|2877|2900|2875|3077.05|3225|3260|3270|3274.8|3291.45|3164.05|3110.8999|3220|3055.3501|3024.55|2922.3501|2972.95|2925|2912.6001|2878.8|2823.05
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.35|38.15|38|38|37.75|38.05|38.2|38.8|39.3|39.45|39.6|39.55|39.75|40.25|40.5|39.75|38.65||||38.5|38.3|38.45|38.7|38.8|38.75|38.6|37.7|36.85|36.6|36.45|36.2|36.35|36.2|35.55|36.6|37|36.55|36.6|36.85|36.95|36.5|36.45|||36.2|36.85|36.6|36.1|35.2|34.9|35.05|34.8|34.75|34.55|36.1|34.5|34.55|34.55|34.4|33.9|33.9|33.85|33.85|33.55|||||||||33.15|33.3|33.2|33.45|33.45|33.4|33.2|32.9|32.85|32.9|33||33.25|33.2|33.3|33.55|33.45|33.5|33.75|33.75|33.8|34.05|34.15|34.35|34.3|34.2|34.3|34.45|34.2|34.5|34.95|35.45|35.2|35.1|34.8|34.7|34.85|35.3|35.25|34.9|34.7|34.5|34.55|34.85|34.7|34.6|34.05|33.8|34.35|33.85|33.7|33.55|33.55|33.75|34.1|34|33.9|33.95|33.7|33.55|33.6|33.75|33.4|32.8|33.8|33.55|33.55|35|34.55|35.55|36.5||37|37.05|37.1|36.75|36.45|36.45|36.7|36.9|37.2|37.25|37.75|37.75|38.1|38.35|38.25|38.5|38.6|38.4|38.75|38.65||38|38|38.35|39.1|39.5|38.75|38.35|38.2|38.1|38.65|38.55|38.4|38.35|38.65|39.1|39.3|39.5|39.4|39.3|39.5|39.55|39.35|39.45|39.45|39.35|39.05|39.15|39.1|39.45|39.35|39.65|39.55|38.95|38.45|38.45|38.4|38.5|38.4|37.95|37.85|37.85|37.65|37.5|37.65|37.85|37.75|37.7|37.65|37.25|37.5|37.65|38.3|38.45|38.6|38.3|38|37.5|37.6|37.25|37.8|38.15|38.3|37.85|38.05|38.55|38.9|39.05|39.1|39.25||40.6|40.75|40.1|39.95|39.8|39.65|39.4|39.45|39.8|39.6|39.35|39.65|39.1|38.9|38.8|37.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.706|1.681||||1.653|1.641|1.635|1.652|1.674|1.675|1.673|1.671|1.66|1.656|1.673|1.656|1.664|1.663|1.661|1.712|1.702|1.679|1.655|1.642|1.646|1.636|1.637|1.624|1.615|1.615|1.605|1.618|1.629|1.621|1.6|1.59|1.606|1.601||1.575|1.581|1.578|1.577|1.566|1.589|1.58|1.62|1.719|1.701|1.701|1.695||1.695|1.7|1.701|1.704|1.7|1.7|1.7|1.702|1.701|1.715|1.717|1.72|1.719|1.73|1.65|1.63|1.612|1.601|1.6|1.61|1.605|1.601|1.602|1.616|1.611|1.605|1.603|1.597|1.595|1.59|1.585||1.571|1.583|1.6|1.601|1.603|1.617|1.63|1.615|1.628||1.6|1.601|1.63|1.63|1.616|1.629|1.63|1.625|1.652|1.636|1.663|1.642|1.651|1.539|1.7|1.71|1.703|1.7|1.7|1.702|1.701|1.713|1.739|1.742|1.706|1.683|1.7|1.68|1.674|1.665|1.656|1.667|1.651|1.646|1.638|1.628|1.601|1.638|1.645|1.644|1.65|1.635|1.637|1.624|1.625|1.62|1.601|1.609|1.61|1.602|1.598|1.577|1.541|1.531|1.527|1.536|1.526|1.531|1.523|1.512|1.507|1.59|1.596|1.591|1.595|1.596|1.592|1.605|1.6|1.606|1.596|1.594|1.607|1.603|1.633|1.646|1.645|1.65|1.65|1.65|1.67|1.665|1.64|1.666|1.68|1.671|1.685|1.672|1.681|1.674|1.686|1.681|1.68|1.682|1.68|1.685|1.663|1.658|1.656|1.658|1.646|1.637|1.655|1.633|1.63|1.65|1.608|1.585|1.597|1.565|1.562|1.57||||1.583|1.591|1.588|1.592|1.585|1.59|1.586|1.586|1.57|1.512|1.5|1.55|1.585|1.584|1.59|1.595|1.59|1.595|1.59|1.601|1.612|1.603|1.592|1.599|1.599|1.59|1.586|1.583|1.582|1.583|1.585|1.59|1.594|1.595|1.59|1.592|1.6|1.59|1.584|1.584|1.6
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|188.3|204.8|205.7|210.8|223.9||218.4|212.5|210.7|212.2|211.6|206.6|207.2|203.2|203.5|198.6|197.2|193|186.7|178.4|184.5|187.6|179.8|187.4|188.4|182.2|182|176.6|175.6|174.8721|178.4508|181.2557|177.0967|182.8033|183.9639|186.1885|189.477|182.8033|181.7393|185.9951|175.0656|175.3557|163.459|158.7197|151.659|154.4639|154.2705|153.9803|152.8197|152.5295|150.1115|144.018|140.7295|||||128|136.6672|137.8279|140.5361|134.9262|140.2459|150.9819|156.3983|151.0787|150.2082|149.241|155.141|158.6229|159.1065|156.2049|152.336|146.8229|139.6656|137.3443|133.282|135.7|145.082|150.8852|147.9836|152.9164|159.7836|161.4279|162.0082|157.1721|148.4672|141.6967|145.759|148.8541|145.9524|144.8885|141.8902|141.4065|140.6328|134.7328|131.4442|131.541|135.8934|136.1836|129.0262|124.577|126.8983|129.3164|129.0262|131.6377|135.4098|135.0229|131.4442|129.1229|127.1885|127.2852|123.9967|120.7082|119.4508|119.2574|112.9705|109.2951|109.7787|104.9426|104.2656|102.3311|100.3967|99.4295|99.0426|97.882|95.8024|95.7541|95.5606|94.7869|95.5123|96.5279|99.3328|101.1705|95.5606|92.2238|92.4656|91.982|93.0459|91.6434|90.241|89.2254|89.4672|90.8213|92.5623|94.3033|94.1098|93.0943|91.1115|87.3393|86.7106|86.4688|90.0959|90.3377|88.3549|89.3221|90.4344|88.5967|88.1131|88.2098|91.2082|89.9992|85.2115|86.9524|88.4033|87.7746|87.4361|86.4205|86.7106|87.968|85.8402|82.6967|85.2598||82.7934|82.5033|81.6328|81.9713|80.9557|80.327|81.7779|79.8918|79.6016|76.0229|79.118|79.6016|79.3115|79.2631|78.8762|79.6016|78.9729|78.3443|75.5393|71.6705|70.5098|68.4787|67.7049|63.9328|63.8844|62.8688|61.9984|61.1762|60.8861|60.741|59.5803||58.5164|58.8065|||61.0311|60.4025|58.8549|58.0328|59.3869|58.1295|57.0172|58.9033|61.1279|61.5147|63.0623|63.159|63.9811|63.9811|62.9656|63.0139|63.8844|62.7721|62.7238|62.5787|61.7082|60.209|63.8844|70.4615|76.0713|75.1041|74.0402|73.7016|73.3147|72.7344|71.8639|71.9123|71.477|70.9451|69.6393|70.268||72.3475|72.9762|73.1697|73.2664|72.3959
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10340|10540|10420|10710|11040|10580|11020|10760|10870|11710|10400|10260|10060|9310|12110|17300|22150|20900|18950|18100|15640|14630|14950|15010|15170|15400|15010|15740|15650|15580|15130|14990|15790|15530|15890|16440|16150|15880|15870|15830|15710|16070|16220|15870|14540|13990|14220|14140|14470|14060|14030|13960|13890|14150|14200|14390|14530|14530|14080|14010|14130|13990|13630|13210|13360|13590|13500|13410|13400||13000|12500|12800|13200|14900|15800|15950|15750|15550|15700|14650|14750|14950|14550|15000||15000|15200|15050|14950|14950|15800|15800|15850|16150|16200|16700|17000|16650|15250|17850|17500|16750|18450|18550|18300|18700|18300|17800|18100|18650|18700|18350|18300|18150|16900|19800|19300|22150|20300|19600|18550|18450|17600|17000|16750|17600|17550|17050|17050|16400|16100|15400|15200|15100|14750|14300|14650|14850|14900|14000|13500|13700|14500|15050|14950|14900|14500|11750|11950|11950|16850|16350|16500|16250|16650|16400|16550|16650|16700|16050|16100|16450|17150|16900||16600|16650|18750|19200|23750|25350|26200|24250|23400|21950|23850|23050|22650|22850|22400|22500|22550|22000|23000|22700|22700|22600|22450|21600|23250|23100|23200|22650|21500|23700|23700|22000|21200|20800|25500|25300|24400|22350|21600|21000|19000|19050|18500|18800|18650|17750|17650|17550|17200|17150|17450|17500|17700|18050|17550|17250|17800|17950|17600|16100|16900|17100|17550|18550|18550|18500|17500|17450|18050|17950|17500||17400|17600|17400|17300|17050|17150|17600|17350|17200|17500|17500|17450|16950|16950
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|101.5|101|100|100|100|100.5|102|103|104.5|105|105.5|105.5|104.5|104.5|100.5|100|99.4||||99.8|99.7|99.3|99.2|99.9|99.8|99.5|99.5|98.8|98|97.3|97.1|97.6|97.1|96.5|98.3|99.6|98.2|98.2|97.4|96.7|96|96.4|||95.2|95|94.6|95.1|95.8|95.7|95|94.8|95|94.1|94|94.4|94.4|93.7|93.7|93.5|93.8|91.5|91|90.4|||||||||90.2|90|90.1|90.3|90.7|90.9|90.8|90|90.2|90.1|90.1||90.1|88.5|89|89.1|89.2|88.9|89.2|88.9|89.1|88.2|88.3|89|89.6|89|88.6|89|88.5|88.2|90.7|91.2|90.7|90.2|89.5|89.4|89.5|90.1|89.8|89.9|89.5|89.1|89.5|89.2|89.1|89.3|89.2|89.3|89.4|88.8|88.3|88|86.5|85.6|87.8|87.2|85.4|84.8|86|85.5|85.2|85.9|84.7|84.1|86.6|85.7|83.7|85|83.5|84.9|85||86.7|87|86.8|86.5|85.5|84.4|83.4|82.2|84.9|85.2|87.3|87|88.1|88.5|88.3|89|89.4|88.1|89.6|90.2||87.7|87.2|88.1|88|88.4|88.2|88.3|88.5|88.3|90.1|89.7|89.5|89.7|90.2|89.9|89.6|90.2|90|90.1|89|87.5|85.8|86.8|87.2|88.5|88.2|89.7|89.8|90.5|91.1|90.5|89.7|90.4|91.1|91.8|90.7|91.1|90.7|91.5|98.8|96.8|96.4|94.8|96.4|97.5|95|95.3|97|96.2|96|99|100|101.5|102.5|101.5|100.5|102|105|105|107.5|109|110|109.5|111|113|113|113|113.5|112.5||112|111|111|110.5|109.5|109|108.5|108|109|109|108.5|110.5|111|110|109|108.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.9|8.78|8.82|8.74|8.55||8.46|8.43|8.34|8.54|8.92|9.41|9.55|9.5|9.01||9.17|9.27|9.31|9.31|8.73|8.62|8.46|8.46|8.4|7.79|7.73|7.91|8.15|8.48|9.01|9.35|8.92|8.92|8.67|8.69|8.59|8.45|8.4|8.44|8.54|8.7|8.95|8.93|8.79|8.67|8.52|8.56|||8.5|8.21|8.42|8.49|8.74|8.73|8.67|8.45|8.54|8.5|8.69|8.76|8.6|8.77|8.83|9.1|9.05|9.02|9|8.96|9.12|9.07|9.11|8.9|8.8|8.93|9.19|9.13|8.74|8.71|8.68|8.59|8.49|8.61|8.98||9.58|9.17|9.16|9.46|9.39|9.38|9.32|9.26|9.05|8.87|9.18|8.98|9.44|9.57|9.67|9.65|9.8|9.79|9.84|9.96|9.92|9.75|9.95|9.92|10|9.91|9.85|10.03|9.8|9.64|9.47|9.75||10.18|9.62|9.7|10.14|9.98|10.05|10.52|10.4||10.52|10.06|10.43|10.19|10.01|9.97|10.03|10.03|10.27|10.49|10.44|10.63|10.57|10.13||10.43|10.38|10.64|10.41|10.48|10.56|10.37|10.21|10.21|10.33|10.32|10.37|10.19|10.08|10.06|10.15|10.23|10.23|10.32|10.52|10.67|10.88|10.96|10.71||10.75|11.16|11.32|11|11.12|11.38|11.41|11.49|11.52|11.44|11.29|11.24|11.23|11.57|11.86|11.7|11.73|12.09|12|12.26|12.28|12.72|12.83|12.47|12.23|12.2|12.17|12.15|12.2|12.09|12.25|12.14|11.35|10.8|10.69|10.41|10.22|10.21|10.1|10.48|11.04|11.08|11.15|11.42|11.13|11|10.98|11.4|11.85|11.7|11.67|10|10.05|9.99|10.01|10.11|9.91|9.77||9.1|8.94|8.98|9.28|9.8|10.02|9.87|10.04|10.49|10.48|10.46|10.66|10.83|10.91|10.8|10.62|10.53|10.6|10.46|10.51|10.5|10.34|10.07|10.39|10.31
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|221.05|220|222.35|224.35|224.05|225|221|221.05|226.3|227.45||226.85|226|227.75|227||234|245.5||252.1|267||265.7|261.6|260.55|265.35|265.35|266.85|266.05|263.6|264|260.05|265.7|265|266.95|268.55|270.65|270.3||272.1|271.95|270.65|272.1|268.35|265.45|264.8|268.2|271.1|269.3|273.35|267.05|267.5|270.5|266.6|268.35|273|270.35|274.5|275.2|275|269|265.7|259.5|257.5|260.3|261.3||260.7|260.65|260|263|261.35|261|262.2|265.15|266.5|266.5|263.75|261.05|259.9|259.4|262.25|260.4|260.3|261.45|259.1|253.1|257.85|257.15|253|249.65|265.4|270.2|269.95|269.05|266.95|273.65|273|272.05|272.5|274.05|273|273.55|273.05|275.25|278|277|280|280.35|281.25|284|278.3|273.7|272|266.3|266.15|265.65|263.5|261.45|261.05|261.1|260|259.5||260.25|254|268|270.7|269.25|267.65|268|268.15||269|269.15|268|267.7|270.65|268|267.05|266.6|267.5|262.5|269.6|266.7|268|272||272|271|271|273.3|266.35|268|262.9|270.35|270.35|267|267.3|266.45|269.85|270.75|263.65|262.8|258.05|256|257|255.6|255|252.3|253|254.15||259.05|257.45|261.35|259.9|263.45|261.05|257.1|268.1|270.65|266.1|265||262.1|258|257||258.65|259.5|258.15|254|253|259.5|258.8|258.35|267.5|272.6|282|284.9|284.5|285.1|283.15|282.15|273|275|272.55|265.8|269|270|276.1|272.4|267.5|270|265.1|260|257|263.2|269.3|266.35|261.6|248.05|245|244|251.15|259|266.05|265|268|273.6|274.95|272|270|271.6|271.85|277.25|279|267.2|271.05|268.5|263.2|267.95|269.9|272.1|278.05|274|282|278.8|286|296.1|280
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.86|14.82|14.86|14.8|14.68|14.44|14.82|14.48|14.2|14.16|14.1|13.84|14|14.04|||14.1||14.18|13.82|13.72|13.88|14.22|14.2|16.56|16.32|16.12|16.08|16.02|15.82|16.08|15.72|16.6|16.4|17.06|17.42|17.66|18.5|18.5|19.8|20|19.82|17.78|16.94|16.92|17.2|17.32|16.92|17.16|17.1|17.12|17.58|17.44|17.64|17.8|17.9|18|18.16|18.54|18.52|18.82|18.7|18|17.9|18|18.58|18.22||||17.9|17.58|17.54|17.42|17.64|17.64|17.1|17.34|17.7|17.38|17.38|17.48|16.76|16.46||16.3|16.2|16.2|||16.08|16.16|16.08|16.04|16.12|16.32|16.52|16.56|16.36|16.1|16.2|15.84|15.74|16.2|16|15.86|15.36|14.44|14.4|13.96|14.74|14.72|14.62|14.66|15.04|15|14.52|14.52|14.02|14.1|13.92|13.64|14.06|14.28|14.2|13.64|13.4|13.4|13.1|13.1|13.08|13.62|13.56|13.5|13.56|14.22|14.24|14.48|14.3|14.08|14.4|14.14|14.54|14.48|14.16|14.3|14.3|14.08||14|14.02|14.1|14.18|14.02|14.1|14.3|14.52|14.5|14.76|14.94|15|15.06|15.3|15.36||15.56|16.5|16.76|16.6|16.66|16.92|17.02|16.5|15.6|15.58|15.62|15.36|15.02|15.3|15.48|15.48|15.58|15.66|15.48|15.1|15.38|15.18|14.96|15.14|15.32|15.28|15.2|14.82|14.82|15.5|15.56|15.74|15.62|15.78|15.88|16.2|16.04|16.18|15.6|15.48|15.54|16.02|16.16|16.08|16.32|16.34|16.34|16.36|16.62|16.56||16.72|16.88|17.52|17.6|17.56|17.42|17.52|17.58|17.36|17.72|17.5|17.5|16.92|16.92|15.62|15.76|15.36|14.94|15.24||15.64|15.74|15.36|15.32|15.3|15.44|15.24|15.4|15.2|14.86|14.7|15.16|15.32|15.24|15|14.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.6|1.58|1.58|1.59|||1.59|1.59|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.59|1.6|1.59|1.59|1.59|1.58|1.57|1.58|1.54|1.54|1.55|1.56|1.57|1.55|1.55|1.54|1.53|1.53|1.55|1.56|1.55|1.56|1.55|1.55|1.55|1.53|1.55|1.56|1.58|1.58|1.57|1.57|1.57|1.59|1.58|1.56|1.62|1.62|1.63|1.63|1.6||1.61|1.58||1.57|1.58|1.58|1.58|1.56|||1.57|1.55|1.55|1.53|1.52|1.51|1.5|1.51|1.51|1.48|1.47|1.47|1.46|1.45||1.46|1.46|1.45|1.45||1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.45|1.45|1.45|1.45|1.45|1.45|1.43||1.41|1.4|1.4|1.4|1.4||1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4||1.41|1.42|1.42|1.42|1.41|1.4|1.4|1.4|1.39||1.4|1.4|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.41|1.42|1.41||1.43|1.43|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.48||1.49|1.49|1.51|1.51|1.5|1.51|1.51|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.51|1.5|1.48|1.48|1.49|1.49|1.47|1.45|1.45|1.45|1.45|1.45|1.44|1.43|1.44|1.44|1.44|1.45|1.45||1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.45|1.47|1.48|1.51|1.51|1.5|1.49|1.5|1.5|1.47|1.49|1.53|1.53|1.55|1.55||1.54|1.53|1.55|1.53|1.51|1.53|1.53|1.52|1.53|1.5|1.5|1.46|1.45|1.46||1.46|1.47
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.45|16.45|16.4|16.4|16.35|16.5|16.7|16.6|16.7|16.8|16.4|16.35|16.35|16.15|16.05|16.05|16||||15.95|15.95|16.05|16.1|16|16.15|16.2|16.25|16.05|15.8|15.6|15.5|15.75|16|16.1|16.3|16.75|17.2|17.25|17|16.95|17|17.05|||17.15|17.1|16.9|17|16.9|16.95|17|17.15|17.15|17|16.9|16.95|16.9|16.7|16.7|16.65|16.3|16.3|16.25|16.15|||||||||15.95|15.9|15.8|16.05|16|15.9|15.95|15.7|15.8|15.65|15.5||15.6|15.55|15.6|15.75|15.7|15.7|15.75|15.55|15.55|15.75|15.6|15.8|15.75|15.65|15.6|15.7|15.8|16.2|16.5|16.7|16.65|16.6|16.15|15.85|15.9|16.05|15.85|15.65|15.55|15.65|15.65|15.6|15.7|15.55|15.7|15.65|15.25|15.45|15.2|14.95|14.7|14.7|14.7|14.6|14.55|14.55|14.4|14.15|14.2|14.45|14.25|13.85|14.5|14.35|14.25|14.25|14.15|14.3|14.35||14.6|14.65|14.7|14.55|14.5|14.65|14.65|14.65|15|15.2|15.65|15.4|15.5|15.65|15.6|15.85|16.1|16|16.35|16.2||16.05|15.9|16.2|16.3|16.5|16.45|16.45|16.5|16.95|17.15|17.15|17.1|17.1|17.4|17.55|17.45|17.6|17.5|17.3|16.8|16.5|16.35|16.15|15.85|15.45|15.15|15.4|15.55|15.5|15.6|15.5|15.3|15.45|15.35|15.05|14.85|15|14.65|14.5|14.3|14.25|14.3|14.1|17.5|17.85|17.9|17.95|18.05|17.9|18.25|18.6|18.85|19|19|18.8|18.65|18.85|18.7|18.6|18.7|18.85|18.85|18.65|18.7|18.95|19.05|19|19|19.05||19|18.8|18.75|18.75|18.65|18.6|18.6|18.8|18.6|18.5|18.5|18.8|18.7|18.8|18.7|18.8
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|69.5|72.5|73.8|77.7|79.7||79.7|80.7|82.35|82.35|82.3|83.2|81.2|80.7|80.65|79.15|77.75|78.65|76.55|72.2|72.7|73.7|70.5|72.4|75.55|76.1|76|75.55|74.75|76.15|78.1|77.3|76.15|79.9|79.8|81|82.8|80.75|78.95|74.9|72.35|75.7|75.5|74.2|70.4|71.55|72.4|73.15|73|70.2|70|72.25|73|||||64.65|70.2|74.75|75.7|71.05|77|80.15|83.45|82|85.95|83.25|85.7|87.1|88.25|87.7|88.2|84.7|80.8|79.35|74.25|76.15|82.05|86.5|84.2|87.05|93.7|94.95|94.2|92.4|90.2|90|93.5|93.7|92.65|93.3|94.1|93.15|89.65|89.05|88.25|89.25|92.9|89.05|85.5|82.95|84.8|85.85|85.8|85.4|86.55|86.75|83.65|86.2|83.2|82.75|81.05|79.2|76.5|76.5|75|77.8|79.6|78.5|79.75|79.1|79.05|79.6|79.25|77.35|76.2|77.6|78.75|77.9|78.4|79.25|81.55|81.3|81|80.35|79.65|79.3|77.4|74|71.9|69.9|69.35|69.55|70.15|69|70|69.6|69.1|64.05|62|60.7|63|65.5|65.85|68.8|68.1|67.25|70|71.2|69.85|66.5|61.4|62.65|65.6|65.25|64.15|62.4|61.5|61.8|60.8|60.65|61.35||60.8|61.7|62.1|62.25|60.9|60.05|60.55|59.95|61.35|57.65|59.6|59.65|61.3|60.55|60|59|58.65|58|56.95|56.25|56.2|54.6|53.1|52.55|51.95|52.05|52.55|54|52.2|50.15|48.64||48.22|50|||50.3|49.9|49.22|48.66|50.6|49.94|49.28|50.55|52.3|52.7|53.25|54.85|56.75|54.75|54.1|50.95|50|48.44|48.16|49.18|50.4|47.34|47.7|45.98|45.8|45.54|45.84|45.72|45.3|43.3|42.7|42.52|41.56|41.8|41.42|40.98||41.14|40.48|40.56|40.92|40.28
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.08|9.2|9.53|9.5|9.66|9.81|9.62|9.48|9.2|9.22|9.24|9.15|9.36|9.5|||9.37||9.14|9.16|9.28|9.13|9.15|9.28|9|9.52|9.54|9.51|9.29|9.21|9.37|9.35|9.52|9.44|9.43|9.85|10.1|9.81|10|9.96|10.14|10.12|10.08|10.02|10.04|10.34|10.58|10.64|10.58|10.48|10.42|10.58|10.76|11.08|11.06|11.42|12.16|12.06|12|11.7|11.38|11.26|11.24|11.32|11.18|11.02|10.74||||10.4|10.42|10.56|10.6|10.76|10.68|10.36|9.54|8.99|8.5|8.31|8.52|8.48|8.25||8.15|8.05|8.12|||7.99|8.11|8.04|7.92|8.08|8.22|8.23|8.32|8.66|8.5|8.46|8.52|8.55|8.61|8.4|8.19|8.32|8.11|8.15|7.79|7.98|7.99|7.78|7.66|7.84|8|8|8.24|8.6|8.47|8.3|8.3|8.59|8.55|8.48|8.33|8.13|7.93|7.52|7.14|7.19|7.29|7.21|7.23|7.71|7.31|7.2|6.78|6.62|6.49|6.61|6.52|6.4|6.4|6.35|6.51|6.8|6.93||6.78|6.6|6.8|6.96|7.03|7.01|7.1|7.35|7.57|7.54|7.48|7.48|7.51|7.51|8.07||8.12|8.13|8.05|8.06|8.11|8.03|8.03|8.28|8.42|8.58|8.97|8.84|8.92|9.4|9.04|9|8.72|8.85|8.88|8.82|8.86|8.66|8.5|8.49|8.09|8.78|8.62|8.59|8.63|9.16|9.16|9.25|9.12|9.1|9.08|9.01|9|8.69|8.64|8.38|8.35|8.3|8.26|8.28|8.37|8.66|8.3|8.32|8.28|8.16||8.37|8.59|8.75|8.56|8.5|8.38|8.32|8.25|8.18|8.02|8.2|8.32|8.22|8.28|8.17|8.22|8.22|8.07|7.3||7.29|7.26|7.51|7.53|7.55|7.38|7.15|7.18|7.5|7.4|7.17|6.88|6.74|6.66|6.54|6.45
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.6|23.35|23.15|23.4|24.15|24.25|24.8|25.3|25.6|25.1|25.05|25|25.25|24.85|24.7|24.7|24.6||||24.8|24.6|24.05|24.25|24.8|24.9|24.75|24.85|25.2|24.95|24.85|24.95|25.3|24.9|24.7|25.45|26.15|26|26.15|26.15|25.8|25.7|25.6|||26.1|26|25.5|26|26.35|25.75|25.55|25.2|25.5|25.1|25.3|26|24.9|24.85|24.85|24.7|24.55|23.9|23.4|23.2|||||||||22.5|22.55|22.75|23|23.05|23|23.25|22.75|22.65|22.5|22.15||22.35|22.05|22.4|22.65|22.55|22.4|23.05|22.85|23|23.75|24.15|24.8|24.75|24.3|24.2|24.55|24.2|24.2|24.5|25.5|25.25|25.1|24.5|24.05|24|24.55|24.5|24.1|23.75|24.15|24.2|24.3|24.45|24.15|23.9|24.1|24.1|24.05|23.6|23.65|23|22.75|22.65|22.45|22.3|22.1|21.85|21.8|21.9|22.3|21.8|21.85|22.25|22.4|21.45|20.95|20.25|21.8|22.25||23.85|23.7|23.5|23.05|21.95|21.7|22.05|21.75|22.4|22.45|24.2|24|24.55|25.2|25.7|26.05|24.7|24.55|24.65|24.9||24.15|24|24.25|25.2|25.9|26.1|26.05|26.05|25.9|26.85|26.3|26|25.85|26.25|26.65|25.9|26.25|26.3|25.7|27.3|27.25|27.75|27.7|27.95|28|27.05|27.8|28.05|28.65|28.9|28.85|28.6|28.6|29.2|29.75|29.3|28.75|27.45|27.15|25.8|25.2|27.6|26.45|28.5|28.35|27.25|27.7|28.45|28.3|28.5|30.7|29.6|29.85|30.2|29.6|28.75|29.6|30.05|29.65|31.25|32.15|32.85|32.65|33.25|35.35|36.3|36.4|36|36.15||36.45|36.65|36.4|36.1|35.75|35.4|35.05|35.2|35.9|35.9|34.75|35.55|35.4|35.1|34.2|33.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.73|3.66|3.7|3.72|3.86|3.86|4|4.04|4.14|4.09|4.07|4.1|4.11|4.1|||4.13||4.15|4.12|4.14|4.07|4.36|4.26|4.35|4.38|4.19|4.22|3.92|4.07|4.06|3.97|4.04|4.3|4.5|4.5|4.65|4.6|4.88|4.79|4.91|4.96|4.76|4.66|4.72|4.78|4.77|4.78|4.83|4.85|4.83|4.94|4.98|5.07|4.98|5.15|5.2|5.06|5.24|5.33|5.4|5.54|5.3|5.22|5.34|5.55|5.05||||4.77|5.01|4.91|4.9|4.92|4.81|4.8|4.97|5.05|4.58|4.45|4.43|4.41|4.13||4.13|4.06|4.2|||4.15|4.15|4.01|4.02|4.18|4.21|4.25|4.39|4.34|4.45|4.54|4.35|4.34|4.46|4.36|4.06|4.05|3.87|3.79|3.64|3.73|3.71|3.63|3.74|3.77|3.88|3.88|3.99|3.86|3.86|3.81|3.64|3.77|3.67|3.47|3.39|3.32|3.3|3.12|3.08|3.09|3.24|3.14|2.9|2.88|3.06|2.91|3.01|3.03|2.86|2.94|2.9|2.89|2.98|3|3.17|3.3|3.2||3.1|3.13|3.24|3.45|3.45|3.48|3.52|3.63|3.82|3.75|3.82|3.97|4.03|4.06|4.16||4|4.02|4.16|4.18|4.15|4.2|4.25|4.25|4.3|4.35|4.4|4.24|4.29|4.45|4.58|4.7|4.8|4.92|4.85|4.75|4.68|4.13|4.12|4.21|4.36|4.24|4.21|4.15|4.12|4.38|4.5|4.53|4.51|4.52|4.53|4.65|4.68|4.65|4.56|4.42|4.53|4.61|4.7|4.8|4.88|4.97|4.88|4.95|5.07|5.18||5.4|5.77|5.78|5.45|5.15|5.1|5.2|5.25|5.18|5.18|5.2|5.28|5.12|5.4|5.31|5.37|5.55|5.48|5.37||5.33|5.38|5.23|5.11|5.02|5.01|5.05|5.03|5.23|5.24|5.14|5.29|5.2|5.1|4.93|4.89
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|17.09|17.57|17.74|17.6101|17.875|18|18.29|18.13|19.94|20.4544|19.91|19.43|18.8389|18.175|17.53||17.71|17.46|17.6|17.595|17.41|18.175|18.05|17.59|17.0801|16.805|16.82|17.4|16.9|16.75|16.93|16.31|16.5|18.01|17.85|18.7101|19.8101|19.404|19.431|18.43|19.23|19.15|20.36|20.7|20.525|20.17|20.37|19.86|20.08||19.84|21.26|21.14|21.34|20.3|20.02|20|20.32|20.6102|20.1|20.56|21.23|20.98|20.66|20.7501|21.64|22.03|21.37|21.3901|21.61|21.12|19.91|20.83|20.5||20.23|19.3242|18.8|18.11|17.66|17.52|16.35|15.66|15.76||16.0201|15.89|15.6324|15.6008||15.26|14.98|14.3801|13.69|13.4|13.2601|13.04|12.93|13.4|13.16|12.9|13.21|13.53|13.3|13.37|14.02|14.05|13.8701|13.77|13.43|13||12.83|12.6532|12.3053|12.673|12.4544|12.92|13.23|13.27|13.31|13.1801|13.31|13.92|14.35|14.83|14.65|14.95|14.81|14.54|14.55|14.53|14.62|14.34|14.2|14.4|14.47|14.51|14.18|14.21|13.975|13.81|13.94|14.265|14.52|14.65|15.02|15.1682|15.46|14.566|14.2|13.94|14.2|14.43|14.65|15.44|16.0559|16.21|16.66|16|15.84|16.13|16.39|16.23|16.56|15.72|15.24|14.56|14.47||14.4|13.85|14.04|14.5|14.53|14.38|13.49|13.87|13.5|12.89|13.06|13.33|13.385|13.39|12.96|12.97|12.61|12.48|12.7|13.06|12.6101|12.8|12.92|12.71|12.59|12.25|11.565|10.58|10.74|10.3|9.77|9.715|10.15|10.63|10.49|10.01|10.08|10.6|10.5|10.93|11.2|11.1|10.79|10.54||10.93|11.12|11.46|11.5078|11.03|11.4|11.5|11.8195|11.82||11.9002|11.9|12.24|12.01|12.04|12.65|13.17|14.16|14.545|14.71|14.88|15.58|15.59|15.91||16.47|16.59|16.4|16|15.6|15.31|15.69|15.5|16.0775|15.37|14.89|13.9
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|117.91|116.75|116.62|117.19|116.54|115.37|115.61|113.72|113.69|109.34|108.07|108.86|108.11|107|106.6|||111.73|111.43|111.64|114.5|112.97|113.23|113.14|111.21|112.98|112.5|112.91|111.5||111.12|111.19|111.62|112.58|112.04|113.08|116.04|115.02|116.52|115.82|116.24|114.46|112.61|112.72|109.94|109.97|111.01|109.98|111.5|111.15|111.4|108.99|108.84|107.47|106.95|104.74|105.42|103.76|105.52||105.87|104.22|103.4|99.28|98.64|95.62|94.41|93.16|93.1|92.7|92.61|91.5|91.37|90.44|90.85|89.51|88.77|87.87|87.5|88.51|86.91|86.5|85.99|84.14|84.53|85.63|86.7|86|86.83|86.79|85.69|85.18|84.05|83.65|83.8|82.15|83.02|83.17|85.01||86|85.19|85.31|83.81|84.28|84.73|81.34|79.36|81.22|82.22|82.83|83.03|83.01|81.98||82.33|82.34|82.89|83.5|83.79|81.57|80.19|79.2|79.03|80.12|84.47|83.19||77.49|76.8|76.51|77.35|78.75|80.17|78.55|79.01|80.05|80.8|82.05|82.2|81.12|82.85|83.08|83.08|79.94|79.57|81|81.59|80.32|80.5|81.95|81.82|81.43|80.97|81.78|83.01|83.86|85.2|84.74|83.75||83.84|84.7|84.4|84.35|83.99|83.58|81.51|83.67|86.56|87.75|87.41|87.24|86.32|88.28|88.16|88.17|87.78|87.49|88.65|89.45|90.14|90.56|90.4|90.35|89.99|88.26|86.71|87.16|86.57|87.64|87.99|85.07|84.41|84.62|85.14|85.22|85|85.39|84.1|82|82.01|84.01|84.42|84.03|86.51|87.11|90.6|91.58|90.2|90.75|90.8|89.33|90.56|92.4|91.32|90.32|90.12|91.14|90.72|90.49|91.41|91.66|91.93|92.06|94.28|94.03|94.71|94.05|93.59|96.28|98|98|97.94|98|98.52|97|97.53|98|102.87|102.7|102.82|102.31|102.6|102.44|102.03|101.09|101.49|103.13|105|104.05|101.44
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.53|4.44|4.41|4.33|4.37|4.43|4.36|4.49|4.4|4.37|4.31|3.81|3.72|3.54|||3.38||3.38|3.4|3.35|3.18|3.11|3.2|3.27|3.33|3.31|3.32|3.25|3.14|3.08|3.07|2.98|2.93|3.03|3.01|3.11|3.18|3.21|3.18|3.17|3.13|3.1|3.05|3.18|3.22|3.25|3.28|3.33|3.26|3.24|3.28|3.3|3.31|3.27|3.42|3.49|3.53|3.6|3.59|3.62|3.75|3.62|3.57|3.57|3.8|3.71||||3.53|3.41|3.36|3.39|3.41|3.37|3.38|3.4|3.55|3.62|3.6|3.58|3.48|3.26||3.23|3.21|3.3|||3.36|3.4|3.42|3.43|3.65|3.62|3.51|3.62|3.65|3.63|3.57|3.42|3.4|3.51|3.55|3.33|3.42|3.4|3.43|3.23|3.31|3.18|3.12|3.17|3.16|3.24|3.29|3.26|3.15|3.12|2.83|2.68|2.64|2.61|2.62|2.41|2.34|2.26|2.16|2.15|2.27|2.36|2.28|2.29|2.58|2.68|2.73|2.7|2.65|2.65|2.74|2.72|2.75|2.78|2.9|3|3.07|3.04||2.93|2.87|2.99|3.16|3.18|3.24|3.25|3.28|3.37|3.57|3.6|3.74|3.7|3.62|3.66||3.66|3.62|3.65|3.74|3.64|3.67|3.7|3.67|3.63|3.57|3.57|3.43|3.44|3.45|3.4|3.35|3.43|3.52|3.5|3.45|3.45|3.42|3.41|3.55|3.55|3.51|3.55|3.6|3.61|3.69|3.74|3.72|3.77|3.76|3.67|3.58|3.74|3.73|3.73|3.65|3.6|3.71|3.81|3.83|3.9|4|4|3.95|4|4.03||4.1|3.99|3.94|3.89|3.83|3.87|3.85|4.12|3.93|3.92|3.93|3.93|3.93|3.94|4.09|4.07|4.05|4.05|3.93||3.99|4|3.95|3.86|3.91|3.92|3.92|4|4.09|4.08|4.08|4.17|4.15|4.15|4.01|3.96
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|62.63|59.54|60.54|62.21|64.35||63.76|64.02|66.01|67.53|66.4|67.41|68.91|64.25|62.26||60.02|59.29|62.35|59.98|62.67|64.35|63.64|61.34|61.96|61.29|59.72|61.81|63.38|63.85|66.31|67.79|65.16|66.17|66.8|67.27|76.72|74.96|73.66|72.93|73.02|72.73|73|74.5|74.46|74.21|76.17|75.99|||77.45|76.98|77.08|76.28|77|76.83|80.21|82.22|83.5|85.05|85.76|87.59|87|86.94|82.62|81.96|83.4|82.02|81.7|81.85|81.02|78.24|80.24|77.91|76.3|77.5|77|76.87|73.56|74.06|73.51|73.44|70.88|71.5|72.51||76.95|76.63|75.93|77.47|76.7|75.93|76.88|76.06|73.43|73.46|73.12|72.86|75.36|77.12|78.91|80.4|82.91|81.71|83.2|83.5|84.51|86.74|85.56|85.36|86.01|86.56|84.8|88.23|88.45|87.19|82.39|84.31||85.53|82.81|84.98|92.55|96.23|97.56|101|100.61||101.5|96.12|95.52|94.02|93.88|99.6|99.07|98.2|98.17|99.6|99.87|98.53|98.19|98.15||99.01|100.34|100.02|101.37|99.78|100.8|99.53|95.2|94.78|95.01|96.28|96.46|98.22|99.01|97.4|96.99|94.31|92.71|93.68|93.1|92.51|93.72|92.5|91.07||90.38|92.59|92.24|92.38|92.03|91.16|89.6|90.22|90.13|88.94|88.08|87.68|87.73|87.72|86.57|86.83|87.51|85.8|83.53|83.35|81.51|84.51|84.96|84.61|79.63|78.36|78.21|78.6|76.66|74.51|74.22|74.1|73.16|73.96|73.25|72.73|74.17|71.43|70.25|68.88|67.74|68.97|71.58|70.65|67.9|66.07|67.53|67.0655|66.8871|67.5907|67.5807|68.2149|68.7401|69.3248|66.6096|67.6006|67.1051|69.6617||71.4949|70.0085|70.058|72.3372|74.319|73.9226|74.7451|77.1035|79.2835|80.324|78.5403|79.3132|81.4933|79.8781|78.57|77.6683|76.8458|78.2827|78.9862|79.0655|80.3042|81.5527|80.2051|79.8582|77.7674
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|115.15|114.3|114.55|114.35|114.25|111.7|113|111.5|111.2|111.15||112.8|112.4|112.75|111||105.65|104.75||103.8|105||103.55|105.05|108.15|109.2|109.85|111.3|109.3|109|111.65|108.35|111.6|111.1|112.65|111.75|114.95|113.4||110.9|109.1|110.2|112.65|110.75|111|115.65|115.75|116.05|117.7|117.05|116|119.7|117.3|117.6|118.65|118.7|119.15|117.65|116.1|115.65|110.1|108|106.35|105.2|103|102||103.55|104.7|100.9|102.45|103.5|104|103.55|103.4|102.2|102.85|102.55|102.9|102.05|100.75|101.3|101.6|103.1|101.55|101.8|99.65|100.8|100.7|96.85|96.25|101.65|101.95|102.25|103.5|104.95|106|107.55|106.3|104.65|106.05|109.65|110.15|110.95|112.7|111.95|111.1|108.1|108.65|108.8|106.8|105|103.95|103.2|103.1|103.8|105.85|108.5|108|108|104.5|101.25|103.75||103.25|102.5|102.7|103.05|103.15|101.35|100.5|102.7||103.6|103.5|102.9|101.15|102|103.2|102.4|103.4|102.55|101.7|102.65|103.3|104.55|105.45||104.15|102.25|102.35|101.65|102|101.9|100.3|104.6|104.1|105.35|106.7|106.35|107.1|111.8|112.15|115.2|117.05|113.4|112.8|106.15|106.2|104.65|104.6|105||105.9|102.55|105.75|106.05|105|101|104.35|109.35|109|106|105.15||103.35|103|101.4||102.8|104.6|102.4|102.45|105|109.05|109.7|109.1|107.95|107.5|107.3|107|108.1|105.55|104.25|103.3|101.15|100.8|102.3|100.6|102.05|104.25|104.2|100.15|100.55|101.05|101.35|102|101.1|101.5|101.35|98.5|96|95.6|94.75|93|95.2|97|100.1|98.5|100.6|104|111.2|111.15|110.05|109.5|111.75|108.6|109.1|109.1|108.45|104.5|98.95|99.5|103.25|107.25|105.7|107.85|114.05|111.4|108.05|108.2|106.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.71|1.7|1.71|||1.7|1.68|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.71|1.7|1.68|1.67|1.67|1.68|1.69|1.68|1.71|1.7|1.72|1.72|1.72|1.73|1.71|1.71|1.72|1.72|1.71|1.72|1.73|1.74|1.74|1.75|1.75|1.73|1.72|1.72|1.71|1.71||1.75|1.75||1.74|1.74|1.74|1.74|1.72|||1.74|1.73|1.73|1.69|1.73|1.71|1.67|1.67|1.67|1.67|1.63|1.63|1.65|1.64||1.64|1.63|1.64|1.63||1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.63|1.65|1.64|1.63|1.62|1.62|1.63|1.63|1.62|1.61|1.6|1.59||1.59|1.58|1.57|1.56|1.56||1.57|1.57|1.59|1.59|1.59|1.58|1.58|1.57|1.57|1.55|1.54|1.55|1.55|1.56|1.56|1.57|1.57|1.57||1.57|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.57||1.57|1.57|1.57|1.57|1.57|1.59|1.58|1.58|1.59|1.59|1.6|1.6|1.61|1.61|1.6||1.6|1.59|1.61|1.61|1.6|1.63|1.63|1.63|1.63|1.61|1.61||1.62|1.63|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.63|1.62|1.64|1.66|1.65|1.65|1.63|1.63|1.63|1.62|1.61|1.59|1.6|1.6|1.6|1.6|1.56|1.55|1.55|1.56|1.57|1.56|1.56||1.56|1.57|1.58|1.57|1.58|1.58|1.59|1.58|1.56|1.55|1.58|1.58|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.62|1.65|1.67|1.66|1.65||1.64|1.63|1.63|1.62|1.62|1.62|1.61|1.63|1.62|1.61|1.6|1.59|1.59|1.6||1.6|1.62
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||3006|3080|3100|3160|3160|3170|3145|3180|3180|3136|3110|3133|3130|3079|||3080|3050|3041|2981|2950|2947|2995|2963|2960|2970|3014|2900||2998|3090|3040|2993|2903|2905|2930|2900|2870|2900|2950|2801|2950|3012|2964|2900|2833|2796|2750|2605|2800|2800|2755|2730|2790|2860|2810|3000|3120|3100|3100|3158|3194|3121|3121|3250|3250|3220|3322|3480|3560|3560|3560|3650||3600|3681|3704|3660||3678|3660|3650|3610|3700||3600|3595|3550|3300|3540|3560|3400|3400|3480|3479|3461|3500|3630|3601|3667||3621|3679|3650|3760|3550|3503|3790|3649|3761|3720|3750|3723||3800|3762|3620|3481||3345|3199|3199|3200||3110|3119|3196|3256|3160|3198|3100|3110|3000|3003|2801|3102|3157|3100||3110|3180|3325|3100|3380|3400|3470|3430|3400|3400|3299|3183|3260|3201|3170|3400|3600|3606|3800|3854|3601|3601|3701|3770|3780|3700||3621|3600|3600|3585|3485|3335|3350|3451|3483|3510|3525|3600|3745|3720|3710|3756|3750||3770|3751|3751|3817|3850|3750|3750|3800|3811|3900|3900|3943|3870|3830|3800|3800|3921||4020|4003|4000|3970|4250|4290|4340|4350|4400|4400|4560||4561|4560|4521|4650||4611|4580|4770|4500||4850|4851|4920|4980|4952|5100|5190|5500|5490|5700|5545|5500|5350|5095||4650|4950|4760|5070|5100|4747|4634|4951|5065|5050|5050|5000
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8440||8541|8450|8414|8501|8494|8626|8768|9088|9184|9180|9125|8993|||8996|8900|8943|9390|9350|9465|9426|9293|9150|8978|9036|8922||8715|8680|9098|9023|9030|9146|9180|9199|9249|9305|9415|9485|9418|9370|9296|9250|9250|9120|9023|9082|8989|8875|8779|8863|9037|8817|8775|8915|9044|8864|8967|8656|8643|8610|8624|8618|8610|8643|8722|8811|8793|8521|8537|8600|8642|8794|8705|8689|8801|8900|8793|8750|8650|8850|8501||8760|8645|8661|||8702|8656|8595|8504|8375||8383|8673|8783|8750|8949|8867|8774|8969|9034|9024|9159|9171|9388|9402|9433|9589|9449|9355|9296|9331|9294|9455|9523|9100|9446|9521|9263|9360|9200|9150|9062|9001|9084|9002|9100|9158|8616|8878|8659|8551|8733|8744|8847|8600|8601|8755|8649|8520|8650|8646|8650|8742|8803|8471|8500|8689|8450|8341|8178|8236|8396|8303|8444|8550|8599|8281|7921|8000|8241|7978|7840|7845|8195|8198|7950|8068|8236|8512|8595|8628|8643|8649|8610|8572|8720|8940|8918|8887|8858|9000|8900|8745||8820|8737|8769|8718|8700|8926|8977|9368|9586|9775|9604|9585|9683|9565|9361|9350|9009|9001|9155|9421|9525|9507|9591|9413|9392|9344|9208|9460|9581|9700|9751|9713|9675|9729|9795|9831|9894||9691|9501|9660|9960|9876|9894|9852|9998|10163|10048|10152|10332|10287|10198|9960|9894|10037|10083|10130|9891|9944|9990|9944|9982|9891
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|457.3|452.5|451.5|458|455.65|463.65|473|480.15|479.7|479.8||474.2|473.95|471.3|464.65||459|448.25||448.35|449.55||446.3|450|451.1|467.05|467.3|458.35|455.7|454.7|455.05|453.25|445|449.05|454.05|456|461.05|450.05||462.45|454.85|449|449.85|442.9|449.1|470.05|470.5|470|473|479.3|467.3|474.5|471.2|468.1|467.85|461|461|459.5|455|457.3|464.4|448.55|435.55|451.15|456.8|457.25||462.7|457.25|468.1|480.15|482.15|481.35|480|482|482.9|480|494|504|487.25|475.6|470.95|463|471.5|477.75|491.9|470.2|470.25|470.4|452.65|437.35|448.75|455.55|477|473.35|471|475.25|475.7|483|465|459.4|434.95|423|418.45|418|417.5|415.8|413.9|412.15|413.55|416.35|413|414|413.5|412|415.5|425|427.15|408|405.3|408.65|408.4|415.6||431|425.3|425.2|432.55|435.2|432.15|420.05|417.9||422.05|423|415|422.5|422.15|424.15|409.3|414.5|417.55|415.05|411.5|415|427|429.6||438.65|440.7|442.1|431.05|425|426.6|423|434.15|439|423.45|416.05|411.35|423.05|439.05|431.8|425.15|411.05|401.8|402|401.75|400.55|400.3|400.55|406.75||402.95|400|405.65|403.55|400.1|398|397.6|403.95|402.25|395.95|391.1||388.85|386.5|396.15||397|420.1|435.4|458.1|461.45|457.05|458|464.15|457.2|454.4|453.5|455.1|450.9|452.05|451.9|457.25|456|440.1|410.05|407.1|407.5|406|406.55|397|393|381.2|384.1|389|393.95|410.25|402.65|400.1|370|361.1|368|352|362|356.95|362.25|367.55|370.3|376.6|379.4|385.5|389.1|380.3|386.2|397.25|396.5|386.6|381|375|369.45|367.35|378.05|378.75|373.7|363.1|369.15|370|359.25|351|345.5
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41|40.95|40.9|40.8|40.8|40.75|40.8|40.8|40.7|40.85|40.75|40.8|40.85|40.9|40.85|40.7|40.65||||40.65|40.6|40.6|40.6|40.6|40.6|40.6|40.6|40.6|40.55|40.55|40.45|40.5|40.4|40.35|40.4|40.5|40.5|40.5|40.45|40.45|40.55|40.5|||40.35|40.45|40.4|40.3|40.2|40.4|40.3|40.05|40|39.9|39.8|40.05|39.95|39.95|39.9|39.9|39.8|39.8|39.6|39.55|||||||||39.55|39.5|39.55|39.5|39.45|39.4|39.3|39.3|39.2|39.2|39.1||39.1|39.05|39.05|39.15|39.1|38.95|39.1|39.1|39.1|39.05|39.1|39.3|39.25|39.15|39.15|39.2|39|39|39.15|39.1|39.15|39.2|39|39.2|39.15|39.25|39.1|38.95|38.7|38.75|38.7|38.65|38.6|38.9|39.2|38.9|38.7|38.7|38.6|38.55|38.35|38.4|38.55|38.55|38.4|38.5|38.5|38.25|38.5|38.4|38.3|38.25|38.5|38.6|38.5|38.4|38.45|38.65|38.6||38.9|38.95|38.95|38.9|38.8|38.9|38.9|38.75|38.9|38.9|39.4|39.5|39.6|39.65|39.65|39.75|39.8|39.9|39.9|39.85||39.9|39.8|40|40|39.95|39.9|39.9|39.65|39.6|39.75|39.65|39.6|39.55|39.55|39.55|39.6|39.7|39.75|39.55|39.3|39.1|39|39.15|39.15|39.1|39.05|39.05|39|39|39|38.95|38.95|38.8|40.15|39.95|39.95|39.9|39.75|39.65|39.7|39.7|39.75|39.65|39.85|39.85|39.8|39.75|39.85|39.65|39.6|39.75|39.9|39.95|40|39.65|39.5|39.3|39.45|39.3|39.35|39.4|39.5|39.35|39.35|39.55|39.55|39.55|39.45|39.45||39.2|39.4|39.15|39|38.9|38.95|38.9|38.95|38.9|38.95|38.95|39.15|38.75|38.8|38.8|38.8
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|99.4|98.3|98.5|99.9|101.5|102|104|106|105.5|105|104.5|104.5|105.5|105.5|105|106|105||||105.5|104.5|103|103|105|105|104.5|104.5|103|103|103|103|105.5|104|104.5|106|108.5|109.5|109.5|108|106.5|106.5|105.5|||106|105.5|102.5|103.5|104.5|105.5|105.5|104|104|102|102.5|103|104|102.5|102|103|102.5|100|99.4|100.5|||||||||99.5|98.4|98.2|99.8|99.8|99.1|99.6|98.2|96.8|96.1|95.1||95.5|94.1|96|98.1|97.7|96|98.4|97.6|97.7|100|101|103.5|102|101.5|102|104|104|103.5|103.5|105|104|103.5|102.5|101|99.1|100|99.1|98.1|95.5|97.3|97.6|98.5|97.2|97.2|96.7|97|94.3|93|91.7|91|90.7|89.3|89.6|89.8|88|86.8|86.4|83.2|90|93|90.7|92.7|96.3|96.9|93.1|97.2|93|95.4|97.2||100.5|101.5|99.7|97.1|93.2|91.2|93.8|95.6|97.7|101|108|109|111|111|111.5|111|111.5|110.5|113.5|114||112|108|105.5|109.5|111|112.5|111|110|108|113|113|111|112|111|115|114.5|115|114.5|112.5|111.5|121|129.5|129.5|124|123.5|120.5|121|120|122|120|119|117|116|114.5|115.5|117|117.5|116.5|117|116|115|115|112|113.5|108.5|100|100.5|98.5|97.1|108|115|117|119.5|123.5|121|119|126.5|124|122|122|122|123.5|119|121|120.5|120.5|123|124|122.5||120.5|121|121|118.5|114.5|113|116.5|117|120|121|119.5|120.5|117|114.5|110.5|109
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|259|257|252|251|248|246|247|246|250|252|256|251|246|245|240|244|243|219|212|210|224|240|249|255|256||256|264|260|255|260||271|275|272|287|296|298|303|305|307|310|313|313|314|315|315|316|314|312|312|314|316|314|313|313|313|313|316|316|316|315|315|314|317|314|316|313|313|310|312|302|299|300|305||304|306|305|299|299|296|296|298|291|313|315|||||311|309|314|314|313|315|319|320|323|322|310|315|312|308|307|334|340|335|346|352|357|357|358|365|366|368|367|369|367|365|365|365|369|369|368|365|370|369|370||371
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|114|114|113|113|113.5|112.5|113|113.5|114.5|114.5|113.5|114|114.5|115|114|114.5|114.5||||115.5|114.5|114|113|113|113.5|113|112.5|112.5|111|111|110|112|111.5|111.5|112|113.5|113|112|112|112|111|111.5|||112|112|111|110.5|110|109|109.5|109.5|109|108.5|108.5|110|110.5|111|109.5|109|108|107.5|107|107|||||||||106.5|106.5|105.5|106|106.5|106|105.5|105|105|105.5|105||105|105|105|106|105|105|106|105|104.5|104.5|104.5|105.5|106|105.5|105|106|106.5|107.5|109|109|109|109|107.5|107.5|107|108|107.5|107|106.5|106|106|106|106.5|106.5|106|105.5|105.5|105.5|104.5|104.5|104|103|103.5|103|102|102|101.5|101|101.5|102|100.5|101|103|102|101|101.5|100|101.5|103||105|105|105.5|105.5|105.5|104.5|104|103|106.5|108|111.5|110|111|112.5|112|112.5|113.5|113.5|115|114.5||113.5|113.5|114|114.5|115|115.5|116|115.5|115|117.5|116.5|116|116|116|115|114|115|115|115.5|114.5|114|113|112|111.5|112.5|111|112|117|115.5|115.5|115.5|115|115|115|115.5|116|117|115|114.5|113|112|112.5|111.5|113|111.5|109.5|111|113|113.5|114.5|116|117|118|119|116.5|115.5|116|117.5|116.5|120.5|122.5|122.5|121|120|123|125|124.5|123|123.5||128|128|127|127|125.5|126.5|124|123.5|124|124|122|123|121|120|118|119
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|14.9|14.86|14.93|14.82|14.66|14.49|14.53|14.51|14.48|14.23|14.21|14.15|14.07|13.98|13.98|||13.98|13.93|13.96|14.17|14.17|13.83|13.77|13.75|13.67|13.6|13.58|13.52||14.02|14.23|14.01|14.28|14.15|14.54|15.51|15.08|14.83|15.12|14.66|14.44|14.25|14.55|14.55|15.21|15.13|17.21|17.37|17.05|17.17|17.16|17.3|17.37|17.8|17.56|18.25|18.26|18.8||18.77|18.5|17.79|17.21|17.22|17.37|17.14|16.75|16.93|17.43|17.32|17.11|17.28|17.74|17.29|16.73|17.21|17.18|17.3|17.41|17.16|17.13|16.56|16.91|16.93|16.52|16.31|16.35|16.58|16.81|16.71|16.47|16.58|16.75|17.31|17.16|17.2|17.01|17.09||17.08|17.53|16.82|16.65|16.31|16.05|15.69|15.27|15.35|15.46|15.6|15.56|15.61|15.35||15.54|15.42|15.45|15.23|15.03|15.07|14.33|14.07|14.02|14.31|14.14|14.8||15.26|14.82|14.98|14.03|14.17|14.29|14.04|13.85|13.99|13.86|13.34|13.1|12.96|13.23|13.28|13.07|13.54|13.14|12.56|12.68|13.06|13.48|13.64|13.89|14.77|14.15|14.25|14.96|15.15|15.12|15.41|15.32||15.11|14.9|14.85|14.99|15.34|14.91|14.75|14.7|15.25|15.95|15.91|15.94|16.38|16.6|16.52|16.97|17|16.72|16.91|16.93|16.89|16.82|16.91|16.79|16.81|16.66|16.62|16.85|16.7|17.11|17.62|17.45|17.28|18.26|18.83|18.81|18.73|18.61|19.2|19.11|19.35|19.29|19.4|19.32|19.24|19.3|19.55|19.81|20.14|20.11|20.18|20.35|20.16|20.16|19.4|20.04|20.2|20.75|20.62|20.31|20.01|19.21|19.26|19.34|19.13|19.41|19.36|18.84|19.2|19.6|20.62|19.95|19.56|19.25|19.28|19.05|19.39|19.57|19.86|19.71|19.66|20.05|20.24|20.08|20.03|20.1|20.04|19.57|19.15|18.6|18.56
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|63.7|63.2|63.2|63.5|63.8|63.8|64.2|64.7|65.1|65.4|65.1|64.6|64.4|64.1|64|63.7|63.3||||63.5|63.7|63.8|64.1|63.7|63.4|63.2|63.2|62.6|62.2|62.3|62.1|62.6|62.4|62.4|62.9|63.6|63.6|63.5|63.2|62.7|62.1|63.6|||63.4|63.4|62.7|62.9|62.6|62.4|62.2|62.2|62.2|62.1|62.3|62.7|62.8|62.8|63.4|62.7|62.3|63.6|62.9|62.9|||||||||62.9|62.7|62.9|63|62.8|62.7|62.6|61.9|62.2|62.6|63.5||63.7|63.1|63.6|64|63.7|63.4|63.9|63.5|63.6|64.5|64.6|65.2|65.6|65.5|64.7|64.6|64.2|65.2|65.9|66.2|65.5|65.8|65|64.5|64.1|64.9|64.9|64.7|64.6|65.1|64.6|63.6|63.3|63|63|63.3|62.8|63.1|63.2|63.2|62.5|62.4|61.6|60.4|59.3|59.1|58.7|58.3|58.4|58.6|58.5|58.8|60.2|60.5|59.4|60|59.2|61.1|61.6||63.1|61.9|62.1|62|61|60.6|61|60.8|61|60.1|62.2|62.1|62.6|63.3|63.3|63.3|63.1|61.4|62.3|62.6||62.4|61.6|61.5|61.3|60.7|59.4|59.4|59.5|59.2|60.1|59.5|59.5|59.4|59.6|59.5|59.4|60|60.1|60|59.8|59.4|58.8|58.6|58.4|58.3|57.2|57.4|58|61|61.1|61.5|62.1|62.6|62.5|62.4|62.1|61.9|61.3|61.1|60.5|60|60.4|60|61.2|60.2|57|57.1|57.5|57.6|57.7|59.1|60|60.3|60.8|59.9|59|58.9|59.1|58.9|60.4|61.5|62.7|62.1|62.4|63.3|66.7|67.9|68.5|68.5||68.6|66.9|66.1|65.9|65.5|65|64.6|64.6|64.2|63.8|63.1|64.5|64.2|63.7|63|62.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.03|1.04|1.02|1.03|1.06|1.09|1.09|1.1|1.13|1.13|1.15|1.14|1.17|1.14|||1.09||1.13|1.16|1.2|1.17|1.13|1.28|1.29|1.35|1.39|1.44|1.4|1.38|1.41|1.38|1.33|1.33|1.36|1.36|1.42|1.47|1.53|1.53|1.58|1.57|1.51|1.47|1.51|1.55|1.58|1.58|1.65|1.57|1.57|1.61|1.58|1.64|1.6|1.63|1.66|1.66|1.65|1.68|1.76|1.8|1.81|1.82|1.88|1.98|1.88||||1.79|1.72|1.74|1.78|1.8|1.81|1.8|1.93|1.92|1.88|1.92|1.87|1.77|1.63||1.6|1.59|1.67|||1.74|1.78|1.76|1.79|1.89|1.86|1.72|1.88|1.91|2.06|2.07|1.86|1.83|1.9|1.66|1.55|1.56|1.52|1.51|1.37|1.43|1.41|1.33|1.35|1.43|1.53|1.47|1.51|1.31|1.33|1.03|0.96|1.01|0.96|0.89|0.79|0.77|0.73|0.75|0.74|0.79|0.85|0.86|0.86|0.88|0.97|0.94|0.96|0.98|0.99|0.96|0.94|1.01|1.03|1.05|1.02|1.1|1.09||1.02|1|0.99|1.13|1.12|1.13|1.13|1.13|1.14|1.14|1.2|1.28|1.26|1.27|1.22||1.16|1.15|1.18|1.17|1.14|1.22|1.4|1.39|1.42|1.42|1.43|1.42|1.42|1.46|1.49|1.46|1.48|1.45|1.48|1.46|1.46|1.45|1.45|1.43|1.43|1.41|1.4|1.39|1.43|1.49|1.59|1.67|1.7|1.63|1.69|1.7|1.69|1.75|1.74|1.7|1.68|1.75|1.85|1.98|2.07|2.21|2.19|2.2|2.23|2.32||2.43|2.43|2.44|2.4|2.33|2.32|2.33|2.35|2.18|2.12|2.18|2.2|2.16|2.23|2.56|2.55|2.43|2.38|2.32||2.32|2.4|2.4|2.36|2.38|2.39|2.46|2.5|2.56|2.61|2.62|2.63|2.61|2.54|2.39|2.37
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.32|3.31|3.33|3.35|||3.36|3.34|3.34|3.35|3.31|3.29|3.3|3.32|3.35|3.35|3.33|3.4|3.4|3.4|3.38|3.35|3.3|3.28|3.25|3.23|3.24|3.25|3.23|3.25|3.29|3.3|3.35|3.33|3.41|3.46|3.49|3.49|3.5|3.47|3.45|3.43|3.46|3.45|3.44|3.41|3.41|3.45|3.45|3.44|3.46|3.49|3.49|3.48|3.51|3.48|3.43|3.41|3.43||3.5|3.52||3.57|3.59|3.59|3.61|3.61|||3.6|3.63|3.68|3.7|3.69|3.68|3.7|3.68|3.66|3.64|3.63|3.61|3.58|3.58||3.67|3.69|3.66|3.69||3.69|3.7|3.72|3.7|3.69|3.66|3.67|3.61|3.73|3.77|3.77|3.78|3.77|3.74|3.74|3.78|3.79|3.73|3.78||3.8|3.73|3.69|3.69|3.67||3.69|3.66|3.68|3.67|3.66|3.64|3.65|3.63|3.64|3.65|3.64|3.64|3.66|3.69|3.64|3.64|3.64|3.66||3.68|3.64|3.63|3.62|3.62|3.62|3.6|3.59|3.58||3.65|3.61|3.6|3.57|3.51|3.53|3.51|3.5|3.5|3.5|3.54|3.61|3.63|3.66|3.63||3.64|3.6|3.62|3.69|3.69|3.7|3.63|3.63|3.63|3.57|3.53||3.52|3.51|3.55|3.52|3.5|3.48|3.55|3.56|3.54|3.55|3.54|3.55|3.54|3.49|3.47|3.44|3.44|3.44|3.44|3.37|3.34|3.42|3.42|3.43|3.38|3.38|3.34|3.31|3.2|3.19|3.15|3.13|3.11|3.24|3.27|3.26||3.27|3.27|3.27|3.2|3.17|3.15|3.17|3.19|3.19|3.2|3.22|3.23|3.29|3.28|3.26|3.34|3.4|3.43|3.44|3.48|3.53|3.57|3.56|3.53||3.54|3.54|3.54|3.42|3.5|3.5|3.51|3.5|3.5|3.59|3.59|3.55|3.59|3.6||3.6|3.7
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||184|184||||184|183|184|183|182|182|179|175|177.885|178.846|179.808|179.808|179.808|179.808|179.808|178.846|178.846|180.769|179.808|177.885|176.923|177.885|176.923|175.961|176.923|175.961|178.846|175.961|183.654|183.654|185.577|186.538|186.538|187.5|189.423|188.461|188.461|185.577|||186.538|185.577|186.538|189.423||188.461|191.346|195.192|195.192|196.154|196.154|196.154|196.154|196.154|195.192|196.154|195.192|194.231|194.231|196.154|195.192|194.231|196.154|194.231|187.5|185.577|186.538|186.538|185.577|184.615|184.615|187.5|185.577|184.615|184.615|183.654|183.654|184.615|185.577||188.461|189.423|188.461|186.538|186.538|186.538|185.577|182.692|184.615|183.654|186.538|188.461|188.461|187.5|189.423|189.423|188.461|189.423|191.346|191.346|191.346|192.308|192.308|192.308|193.269|191.346|191.346|192.308|193.269|192.308|196.154|197.115|200.961|197.115|196.154|193.269|193.269|186.538|183.654|182.692|181.731|182.692|181.731|181.731|181.731|180.769|181.731|182.692|182.692|183.654|180.769|181.731|180.769|178.846|181.731|186.538|190.385|190.385|188.461||189.423|192.308|191.346|184.615|185.577||189.423|192.308|188.461|191.346|197.115|200|201.923|201.923|200.961|202.885|202.885|203.846|203.846|203.846|203.846|203.846|203.846|203.846|203.846|203.846|205.769|205.769|205.769|205.769|209.615|210.577|208.654|207.692|204.808|203.846|201.923|201.923|201.923|201.923|203.846|203.846|205.769|205.769|207.692|207.692|207.692|208.654|209.615||213.461|213.461|213.461|213.461|214.423|210.577|206.731|207.692|207.692|205.769|201.923|||||201.923|200.961|201.923|202.885|198.077|197.115|196.154|196.154|198.077|196.154|193.269|192.308|194.231|191.346|194.231|203.846|204.808|204.808|205.769|205.769|208.654|209.615|209.615|210.577|210.577|213.461|214.423|214.423|214.423|214.423|213.461|210.577|212.5|215.385|216.346|219.231|222.115|218.269|216.346||220.192
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.06|13.92|13.92|13.92|13.88||13.94|13.88|13.74|13.62|14|14.08|14.64|14.76||||14.8|14.76|14.52|14.64|14.84|14.74|14.3|13.9|13.96|13.74|14.06|13.66|13.34|13.5|13.38|13.6|13.8|14|14|14.34|14.52|14.86|14.7|14.78|14.88|14.84|14.8|14.86|15.06|15.06|15.18|15.4|15.44|15.58|15.8|15.5|15.78|16.08|16.04|16.2|15.98|15.76|15.74|15.58|15.82|15.3|15.14|15.36|16.04|16.06|15.7|15|14.7|14.62|14.56|14.72|14.88|14.9|14.96|14.94|14.96|14.82|14.88|14.86|14.96|14.84|14.84|||14.72|14.8|14.88||14.92|15.02|14.72|14.84|14.6|15.28|15.64|15.44|15.8|15.8|15.96||16.06|16.12|16|16|16.22||16.06|16.32|16.28|16.48|16.34|16.2|16.14|15.9|15.66|15.64|15.64|15.56|15.42|15|14.9|14.88|14.82|14.72|14.64|14.5|||14.74|14.7|15|15|15.1|15.2|15.2|16.3|16.32|16.16|15.7|15.5|15.4|15.52|15.52|16|16.06|16.18|15.82|15.72|15.62|16.02|15.42|15.54||16.24|16.34|16.7|17.44|17.68|18.1|18.48|18.2|18.3|18.56|18.28|18.02|18.5|18.6|18.7|18.24|18.3|18.8|18.8||19|19.06|19.2|19.12|19.32|19.22|19.04|19.12|18.9|18.82|18.7|17.98|17.36|17.2|16.9|17|17.5|17.5|16.8|16.52|16.82|16.6|16.52|16.6|16.66|16.72|16.66|16.86|16.44|16.4|16.24|16.66|16.62|17.14|17.7|17.5|17.18|17.02|16.82|16.82|17|16.96|16.9|16.84|16.8|16.42|16.24|16.34|17|17.2|17.1|17.02|17.4|17.54|17.8|18.3|18.76|19.1|19.2|19.08|19.08|19.12|19.04|18.94|18.76|18.42|18.4|18.4|18.44|18.34|18.34|18.1|18.1|17.8|17.94|18|18.28
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2250|2235|2240|2258.5|2263.05|2255|2212.8501|2212|2253.05|2257.6001||2248|2261.05|2245|2305.55||2300.1001|2311.5||2280|2254.25||2213.3501|2185|2156.2|2230.05|2257.1001|2279|2253.05|2241.05|2251.95|2150|2170.05|2150.6001|2121.3|2142.05|2170|2185||2201.3501|2188.8999|2164.25|2110.05|2130.25|2102.2|2080|2100.05|1985.05|1992.05|2008|2032.6|2075.05|2091.1499|2091|2118.8|2098|2067.25|2034.1|1941.5|1901.15|1910|1927|1931.55|1891.6|1881.1|1872||1942|1950|1946|1945.55|1969|1965.15|1958.55|1970|1949.45|1946.25|1932|1947.55|1937.5|1944.15|1939.25|1931.6|1946|1940|1925.55|1905.1|1922.05|1912.25|1850|1830.65|1874.55|1893.1|1952.35|1941.45|1936.15|2007|2021|2007.05|1992|2036.15|2051.05|2041.25|2036|2053.2|2050.7|2038.95|2030.6|2023.35|2009.3|2046.55|2054.05|2071.2|2105.55|2120|2113|2151|2188.05|2231|2266|2347|2331.1001|2326.6001||2322.25|2216.75|2189.6001|2172.8999|2158.55|2088.55|2064|2065.6499||2051|2096.95|1993.1|1970|2041.25|2015.55|1986|2014|2010.25|1953.75|2079.55|2096|2174|2191.3999||2182|2162.3501|2151|2157.05|2135|2170.8501|2171|2375|2546.95|2531.1499|2523.8501|2505|2469.2|2444|2405|2431.05|2440.05|2455|2455.05|2341.8999|2365.2|2402.3501|2384|2410||2386.2|2411.3|2460.05|2315|2220.1001|2208.05|2235.55|2230|2142|2139.2|2094||2099.55|2120|2070.5||2048|2055.25|2014.55|1985|2080|2059|2050|2051|2052.3999|2060.1001|2091.3501|2135.55|2090|2088.55|2044.55|2049|2030|2032.85|2051|2060|2069.6001|2065|2070|2019.5|2011|2022|2022.35|2010|2005.05|1990.1|1973.4|1960|1979.3|1967.2|1965.55|1965.55|1980|1995|2001|1955|1931.45|2011.05|2000|1995.8|1980.2|1985|2043.55|1985.25|1981.5|1977.05|1965|1960.7|1956.85|1961.2|1965.1|2016|2104.8501|2105|2073.8501|1995|1916.5|1899|1875.2
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.109|1.099||||1.13|1.137|1.14|1.123|1.125|1.13|1.135|1.128|1.133|1.143|1.153|1.139|1.119|1.102|1.094|1.061|1.066|1.051|1.041|1.034|1.035|1.024|1.01|1.018|1.018|1.02|1.042|1.052|1.085|1.06|1.1|1.12|1.12|1.166||1.145|1.14|1.143|1.14|1.125|1.128|1.119|1.125|1.115|1.124|1.118|1.114||1.14|1.181|1.186|1.221|1.211|1.204|1.214|1.2|1.221|1.211|1.25|1.243|1.233|1.266|1.263|1.251|1.247|1.212|1.225|1.265|1.28|1.281|1.29|1.33|1.304|1.303|1.301|1.295|1.295|1.274|1.274||1.265|1.263|1.315|1.331|1.335|1.335|1.321|1.321|1.32||1.32|1.36|1.35|1.353|1.36|1.35|1.361|1.379|1.38|1.397|1.387|1.379|1.379|1.36|1.39|1.399|1.391|1.38|1.402|1.43|1.433|1.44|1.446|1.452|1.45|1.46|1.458|1.461|1.455|1.435|1.433|1.441|1.45|1.433|1.423|1.423|1.423|1.426|1.431|1.43|1.421|1.424|1.441|1.432|1.428|1.428|1.45|1.464|1.449|1.471|1.467|1.452|1.441|1.426|1.426|1.415|1.445|1.415|1.44|1.44|1.473|1.482|1.495|1.473|1.5|1.501|1.473|1.522|1.522|1.5|1.477|1.481|1.5|1.503|1.5|1.528|1.584|1.549|1.521|1.52|1.536|1.536|1.513|1.535|1.537|1.503|1.5|1.5|1.49|1.522|1.524|1.516|1.513|1.531|1.544|1.506|1.5|1.495|1.523|1.513|1.46|1.456|1.456|1.463|1.462|1.455|1.421|1.405|1.382|1.38|1.34|1.362||||1.351|1.364|1.376|1.39|1.4|1.39|1.4|1.4|1.397|1.349|1.33|1.325|1.382|1.371|1.38|1.426|1.446|1.443|1.453|1.471|1.484|1.466|1.46|1.463|1.452|1.443|1.45|1.441|1.44|1.432|1.42|1.414|1.445|1.415|1.428|1.412|1.451|1.46|1.46|1.445|1.453
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.85|15.9|15.8|15.75|15.65|15.65|15.7|15.65|15.75|15.8|15.85|15.75|15.75|15.7|15.6|15.65|15.4||||15.35|15.35|15.45|15.5|15.55|15.6|15.45|15.35|15.25|15.2|15.2|15.15|15.7|15.9|15.9|16.1|16.1|16|16.05|15.95|15.95|15.9|16.05|||16.1|16.15|16|16.15|16.25|16.4|16.35|16.25|16.1|15.95|16.05|16.15|16.2|16.3|16.25|16.15|16.1|16.05|16|15.9|||||||||15.9|15.9|16|15.9|15.95|15.85|15.9|15.9|15.95|15.9|15.8||15.8|15.7|15.9|15.95|16|16|15.95|15.9|15.85|15.9|15.9|15.95|16.15|16.1|16.05|15.95|15.85|15.95|15.9|16.1|16.1|16.1|16.1|16.05|15.9|16.25|16.35|15.95|15.9|15.8|15.75|15.8|15.65|15.95|16.05|15.8|15.5|15.95|16.3|15.85|15.2|15.3|15.3|15.1|14.95|14.9|14.85|14.75|14.6|14.45|14.3|14.05|14.35|14.5|14.25|14.45|14.4|14.2|14.35||14.5|14.75|14.7|14.6|14.7|14.55|14.65|14.85|14.85|14.85|15.15|15.05|15.3|15.8|15.7|16|16.1|16.05|16.35|16.1||16.1|15.85|16.05|15.9|16.25|16.1|16.35|16.05|15.95|16.25|15.95|15.5|14.95|14.95|14.7|14.3|14.15|13.9|13.75|13.7|13.55|13.2|13|13.05|12.9|12.65|12.85|13.05|13.15|13.35|13.4|13.4|13.45|13.2|12.95|12.5|12.5|12.5|12.3|12.05|12.1|12.2|12.25|12.7|13.45|13.2|13.35|14.1938|14.1479|13.9642|13.8723|14.1479|14.1479|14.3316|14.0101|13.7804|13.6426|13.3211|13.3211|13.3211|13.5048|13.4129|13.0455|13.0455|13.3211|13.4589|13.4589|13.5048|13.5048||13.4129|13.4589|13.5508|13.5508|13.367|13.3211|13.1833|13.2751|13.0914|13.1373|12.9536|13.0914|12.9995|12.9536|12.9077|12.9077
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|109|107.5|108|108.5|111.5|113|113.5|115|113.5|113|110|110.5|100|102.5|102|97.6|94.5||||92.9|91.4|93.6|96.5|97.3|97.8|98.3|98.1|98.1|97.5|96.6|95.3|97.2|99.5|96|98|101.5|104.5|103|101.5|102.5|102|103.5|||103.5|105|103.5|104.5|102|99.5|98.8|98.6|97|96.5|96.1|97.7|98|98.8|99.5|102|103|99.5|96.5|95.1|||||||||93.1|90.2|91.6|92.2|92.7|92|89.8|89|89.2|90.1|88.8||88.6|88.8|87.7|86.2|85.7|88.5|84.1|83.4|81.6|85.5|87.7|89.3|88.1|87.8|86.5|87.6|86.4|85.7|88.6|88.3|85.7|84|83.8|81.7|78.3|80.5|80.8|82|82.4|79.8|79.5|81|79.5|81.2|78.2|78.1|77.5|78.2|79.4|78.3|77.3|77.4|78|76.9|77|80.5|78.6|77.6|76|74.4|71.1|68|66.6|65.2|63|64.8|63.2|64.4|63.7||65.3|65.4|65.6|63.7|61.8|59.9|62|62.3|64.9|66.3|70.4|76|77.4|77.9|80.7|81.9|82.5|81.5|82.8|80.7||81.4|80.3|81.5|83|84.1|85.2|86.3|85.2|83.1|86|87.5|86.8|85.2|84.4|83.3|81.2|88|97.5|99.7|98|98.7|100.5|99.7|97.5|97.6|95.4|98|98.3|101.5|100.5|100|99.5|99.3|98.1|97.7|96.2|97|94.2|92.2|93.7|91.9|96.3|96|104|104|105|106.5|111.5|107.5|108.5|110|108|107.5|106|101.5|99|99.7|99.4|98.9|99.3|105.5|108|107.5|112|113|113.5|112.5|112.5|112.5||112.5|114|115|113.5|112.5|112|114|114.5|117.5|117.5|115.5|118.5|116.5|114.5|112.5|112
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.5|3.48|3.46|3.48|3.53|3.63|3.73|3.79|3.8|3.8|3.89|3.76|3.78|3.73|||3.56||3.58|3.62|3.64|3.57|3.56|3.51|3.55|3.62|3.59|3.54|3.62|3.63|3.75|3.67|3.67|3.61|3.74|3.65|3.84|3.87|3.97|4|4.07|4.07|3.98|3.93|3.88|3.88|3.9|3.86|3.99|3.98|4.05|4.11|4.09|4.3|4.29|4.32|4.3|4.24|4.26|4.25|4.28|4.24|4.22|4.16|4.26|4.3|4.16||||4.02|3.99|4|4.08|4.04|3.98|4.18|4.32|5.58|5.46|5.31|5.6|5.52|5.32||5.53|5.44|5.38|||5.19|5.17|4.93|4.93|5.1|5.15|5.21|5.32|5.09|5.12|5.37|5.28|5.21|5.35|5.16|4.96|4.87|4.45|4.18|3.79|3.88|3.96|4.02|4.05|4.16|4.32|4.31|4.4|4.27|4.13|4.34|4|4.09|4.28|4.26|3.97|3.88|3.72|3.44|3.44|3.6|3.84|3.5|3.33|3.53|3.75|3.73|3.86|3.88|3.72|3.78|3.8|3.7|3.8|3.78|3.73|3.88|3.93||3.7|3.83|3.89|4.14|3.82|3.69|3.55|3.54|3.55|3.73|3.74|3.78|3.77|3.74|3.66||3.58|3.52|3.46|3.52|3.6|3.67|3.76|3.8|3.71|3.7|3.65|3.31|3.76|3.77|3.62|3.65|3.65|3.7|3.7|3.74|3.79|3.73|3.69|3.84|3.93|3.91|3.81|3.81|3.83|3.93|3.95|4.05|4.01|4.03|4|4.06|4.1|4.24|4.22|4.37|4.3|4.42|4.53|4.44|4.66|5|5.03|4.98|5.15|5.13||5.03|5.1|4.9|4.68|4.37|4.36|4.45|4.21|4.06|3.91|3.91|4.04|4|4.11|4.14|4.23|4.13|4.1|3.95||3.97|4.08|4.04|3.95|3.91|3.84|3.85|3.92|3.93|3.96|3.85|3.98|3.93|3.8|3.67|3.61
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.4|51.4|51.6|53.7|54.5|54.7|55.9|56.1|56.7|57.4|56.1|55.8|56.3|56.8|56.8|55.9|55.6||||54.7|53.7|53|54|53.9|53.6|53.6|56|55.5|55.5|56|56.7|57.2|55.7|56.4|58.2|59.3|59.1|60.3|59.1|59.5|58.7|56.7|||59.7|52.4|50.7|49.7|49.3|49.8|51.4|51.2|50.9|50.7|51.1|51.5|51|50.4|49.8|50.2|50.2|49.6|49.55|49|||||||||49|48.5|49|47.75|47.5|47.2|46.1|45.95|46.05|45.5|47.1||48.55|48.2|48.2|48.75|48.25|49.8|49.3|48.3|47.1|47.15|49.45|48.2|45.9|46.9|46.55|45.65|44.75|44.9|45|45.8|46.6|46.85|46.1|44.6|44.2|44.5|43.65|42.65|41.65|41.45|42.5|42.85|42.3|41.5|39.9|38.8|38|37.75|37.6|36.75|35.1|34.4|35.1|34.85|34.8|35.6|35.35|35|36.05|35.5|34.7|33.6|35.3|35.4|33.85|35.75|34.8|36.15|37.75||39.45|38.55|38.9|37.45|36|35.15|36.35|36.65|38.6|38.3|40.6|40.3|40.1|39.1|38.7|40.25|40.4|37.3|37.9|37||36.55|35.6|36.6|36.7|37|37.25|37.3|38.2|38.1|39.9|39.9|40.1|39.95|40.05|41.9|42.3|41.45|41.4|41.2|41.8|41.85|40.85|40.9|40.3|40.6|39.6|40.8|41|41.4|41.8|42.15|41.85|41.35|41.65|42.3|42.15|41.2|40.7|39.05|38.5|38.4|38.7|38|39.95|39.95|38.3|39.05|39|38.45|38.8|40.85|41.8|42.4|43|44.05|43.2|45.05|47.85|48|51.1|52.4|54.5|55.2|55.6|57.2|57.4|58|57.8|58.5||59|58.6|59|61.1|60.6|60.9|60.6|61|60.1|58.2|56.8|59.2|59.1|58.1|60.4|59.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|48|47.85|47.75|47.75|48.65|48.2|48.05|47.55|46.3067|42.8679|42.3968|41.8786|41.2191|40.7951|40.3712|40.7009|39.9943||||39.9472|40.3241|40.5125|40.7951|40.6538|40.5596|40.1356|40.5125|38.3455|37.686|36.6026|36.0844|36.8381|35.5191|35.1422|34.6241|35.0951|35.0951|34.9538|35.048|34.6241|34.4827|34.6712|||34.1059|34.1059|33.8232|33.9645|33.9645|33.9174|33.9174|33.8232|33.8232|33.5406|33.729|33.6348|33.5406|33.5406|33.3521|32.834|32.8811|32.5984|31.8447|31.6563|||||||||31.5621|31.5621|31.7505|31.5621|31.3265|31.091|31.091|30.9026|30.9497|30.667|30.3373||30.4786|30.1488|30.6199|30.667|30.3844|30.0546|30.0075|29.9133|29.8662|30.3373|30.3373|30.5728|30.5728|30.667|30.6199|30.1488|29.9604|29.7249|30.243|30.3844|30.3373|30.4315|30.243|30.2902|30.8083|31.515|31.8447|32.7397|32.5042|28.8298|28.8298|27.9348|27.6521|27.3224|27.2282|27.1339|27.605|27.9819|27.605|27.3695|27.0868|27.3695|27.4637|27.3695|27.5108|27.4637|27.3695|26.9455|27.0397|27.1339|26.9455|26.6158|27.7935|27.3695|26.7571|27.4166|27.5108|28.3587|29.0183||31.1381|31.6092|31.7505|31.7505|31.091|32.2216|32.9753|33.0224|33.729|33.7761|34.5298|34.5769|34.7654|34.8596|34.9067|34.8596|35.0009|34.8596|35.1422|35.0951||35.0009|34.8596|34.8596|34.8125|34.8596|34.7654|34.8596|35.048|35.0009|34.9538|36.6026|35.9431|35.7546|35.4249|35.6133|35.0951|35.048|34.9067|34.6241|34.8125|35.0951|35.0009|35.2836|35.3307|35.2364|35.048|35.1893|35.048|35.048|35.048|34.7183|34.5298|34.4827|34.2472|34.2472|34.2472|34.2472|34.2001|34.2472|34.4356|34.4356|34.1059|35.1893|35.1893|35.0009|35.1422|35.4249|35.6133|35.3778|35.2364|35.1422|35.0951|35.1893|35.0009|35.0009|34.7183|34.8596|34.8596|34.7183|34.9067|35.0009|34.9538|34.8596|35.4249|35.7546|35.9431|35.9431|35.9431|35.8488||35.8488|36.0373|35.8017|35.9431|35.8017|35.6133|35.4249|35.3778|35.3307|35.1422|34.7654|35.2364|35.0951|34.8596|34.7183|34.7183
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.94|3.785|3.71|3.63|3.68|3.73|3.78|3.74|3.78|3.8|3.74|3.79|3.76|3.97|3.93||3.91|3.855|4.02|4.13|4.13|4.12|4.05|4.02|3.99|3.92|3.95|3.94|3.985|3.73|3.74|3.55|3.565|4.415|4.4301|4.525|4.56|4.78|4.82|5.0418|5.09|5.05|5.11|5.04|5.08|5.175|5.33|5.32|5.26||5.41|5.565|5.59|5.54|5.54|5.53|5.7|5.505|5.485|5.51|5.64|5.58|5.51|5.35|5.32|5.51|5.47|5.315|5.37|5.36|5.34|5.28|5.32|5.4404||5.32|5.1|5.51|5.36|5.395|5.305|5.23|5.1|5.02||4.84|5.01|4.92|4.99||5.04|4.9101|4.755|4.64|4.61|4.71|4.7|4.74|4.77|4.78|4.77|4.8|4.71|4.78|4.75|4.56|4.6|4.42|4.32|4.23|4.33||4.37|4.35|4.41|4.3416|4.6|4.795|4.83|4.85|4.71|4.53|4.39|4.315|4.68|4.58|4.3|4.37|4.4|4.28|4.08|4.455|4.27|4.21|4.16|4.795|4.67|4.6|4.71|4.69|4.655|4.41|4.48|4.43|4.57|4.57|4.73|4.59|4.5|4.28|4.23|4.25|4.31|4.27|4.12|4.25|4.45|4.375|4.385|4.341|4.38|4.47|4.45|4.48|4.5501|4.45|4.23|4.39|4.44||4.4|4.62|4.73|4.81|4.68|4.72|4.665|4.575|4.48|4.4|4.27|4.34|4.36|4.35|4.5|4.48|4.44|4.28|4.26|4.36|4.42|4.55|4.33|4.1|4.1|4.15|4.255|4.3|4.46|4.58|4.53|4.43|4.41|4.37|4.41|4.25|4.48|4.63|4.445|4.33|4.43|4.742|4.561|4.7||4.63|4.53|4.54|4.52|4.67|4.61|4.5|4.52|4.54||4.425|4.24|4.425|4.26|4.12|4.36|4.37|4.24|4.08|4.18|4|4.21|4.3|4.13||4.13|3.81|3.69|3.69|3.7886|3.75|3.76|3.5|3.5|3.47|3.55|3.4
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.79|0.79|0.79|0.77|0.79|0.8|0.8|0.83|0.83|0.83|0.83|0.84|0.84|0.83|||0.8||0.78|0.78|0.78|0.78|0.77|0.79|0.79|0.81|0.8|0.81|0.79|0.79|0.81|0.8|0.79|0.77|0.79|0.77|0.8|0.89|0.9|0.91|0.94|0.94|0.91|0.89|0.91|0.91|0.96|0.96|0.97|0.96|0.96|0.97|0.96|1|0.99|1|1.01|1|1.02|1.01|1.05|1.02|0.99|0.98|1|1.03|0.97||||1|0.99|1|1|1.03|1|0.99|1.03|1.01|1.02|1|1|0.98|0.92||0.93|0.92|0.92|||0.87|0.88|0.87|0.86|0.88|0.91|0.92|0.96|0.98|0.91|0.9|0.88|0.87|0.87|0.85|0.84|0.84|0.84|0.81|0.78|0.8|0.8|0.79|0.8|0.86|0.85|0.83|0.86|0.86|0.8|0.79|0.76|0.78|0.8|0.78|0.74|0.72|0.7|0.66|0.65|0.66|0.7|0.67|0.65|0.65|0.73|0.72|0.76|0.76|0.74|0.72|0.7|0.69|0.72|0.74|0.76|0.78|0.79||0.76|0.74|0.78|0.8|0.79|0.77|0.79|0.8|0.81|0.83|0.84|0.89|0.9|0.91|0.93||0.92|0.9|0.92|0.92|0.92|0.95|0.98|0.98|0.97|0.98|1|0.98|0.96|0.96|0.97|0.94|0.88|0.97|1.09|1.1|1.09|1.08|1.07|1.11|1.09|1.09|1.08|1.06|1.04|1.09|1.12|1.16|1.16|1.15|1.16|1.17|1.17|1.19|1.18|1.12|1.13|1.15|1.17|1.16|1.25|1.27|1.26|1.28|1.27|1.27||1.26|1.26|1.25|1.26|1.24|1.21|1.2|1.18|1.16|1.14|1.14|1.13|1.1|1.12|1.16|1.17|1.17|1.13|1.14||1.13|1.13|1.08|1.07|1.06|1.06|1.19|1.18|1.21|1.2|1.15|1.16|1.14|1.13|1.14|1.13
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.22|26.16|26.17|25.84|25.86||25.97|26.22|26.28|26.222|25.9849|25.9393|25.5562|25.3191|25.009||24.9634|24.8083|24.2246|24.1334|24.48|24.7536|24.3979|24.6624|24.48|23.9875|23.7686|24.0604|24.0604|24.1972|24.2155|25.0728|24.6442|24.8266|24.7171|24.5529|24.5347|24.4344|24.179|24.0787|24.8539|25.4103|24.7901|24.7536|25.2917|25.3647|25.4012|25.5471|||25.5745|25.392|25.6109|25.5197|25.237|24.8995|24.9999|25.2917|25.2917|25.1732|25.2096|25.3829|25.6018|25.4833|25.3556|25.2644|25.8572|25.6201|25.6839|25.8572|25.4741|25.8116|25.921|25.4559|25.5745|25.6565|25.7204|25.6657|24.8813|24.4982|24.4435|24.4253|24.4161|24.7171|24.8083||25.7022|25.009|24.9269|25.4285|25.0911|24.708|24.407|23.6682|23.6318|22.5008|22.5281|22.1907|22.3457|22.7014|23.3764|23.7138|24.1425|23.878|23.9054|24.0787|24.0787|24.1334|24.1881|24.0787|24.3249|24.5529|23.951|24.2428|24.1516|23.8233|23.4767|24.2246||24.6442|23.1575|23.3125|24.7718|24.6077|24.9816|25.538|25.2461||25.1002|24.4344|24.8083|24.6806|24.6898|25.2188|25.3373|25.1458|25.1549|25.392|25.1275|24.7536|24.8083|25.2005||25.6018|25.31|24.9634|24.9725|24.9087|24.8995|24.8083|24.1699|24.0695|24.2793|24.4982|24.7445|25.6657|25.5927|25.6018|25.538|25.2826|25.0363|25.1002|25.2188|25.5562|26.0031|25.839|25.3647||25.3829|25.5289|25.6839|25.7204|25.3556|25.9484|25.921|25.8846|25.9028|26.1126|26.2129|26.1856|26.1399|26.368|26.2403|26.1491|25.7751|25.6839|25.6201|25.5653|25.4285|25.3556|25.009|24.6533|24.5438|24.6168|24.8083|23.9875|24.6898|24.3614|24.1152|24.5712|24.4344|24.2611|24.3067|24.179|24.0513|24.0513|23.9327|23.8689|23.8506|23.9783|24.106|23.8963|23.349|23.4493|23.8963|23.7138|23.3216|23.2122|22.9659|22.8291|22.9568|23.2213|22.9659|23.0663|23.5953|23.6865||23.6682|23.4402|23.2122|23.5223|24.1699|24.3797|23.8506|24.0604|24.2064|24.5073|24.2976|23.8324|23.8233|23.9145|24.1699|24.6259|24.5712|24.4982|24.2611|23.8689|23.9145|23.9236|23.8233|23.6956|23.5041
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.58|2.41|2.3|2.2|2.04||1.95|2.07|2.03|1.97|2.01|2.03|2.07|2|1.91||1.87|1.91|1.96|2.08|2.01|1.96|1.86|2.31|2.27|2.03|2|2.15|2.2|2.29|2.36|2.42|2.39|2.36|2.41|2.46|2.53|2.52|2.45|2.27|2.23|2.28|2.32|2.5|2.42|2.44|2.53|2.52|||2.45|2.46|2.31|2.42|2.42|2.4|2.61|2.68|2.56|3.04|3|3.25|3.23|3.79|4.23|4.31|4.35|4.33|4.35|4.24|4.25|4.37|4.49|4.48|4.31|4.41|4.53|4.43|4.28|4.2|4.27|4.25|4.23|4.24|4.28||4.63|4.58|4.64|4.75|4.79|4.68|4.55|4.5|4.46|4.52|4.54|4.42|4.58|4.68|4.81|4.91|4.83|4.85|5.1|5.56|5.58|5.53|5.67|5.6|5.65|5.52|5.35|5.44|5.3|5.34|5.23|5.4||5.64|5.11|5.17|5.63|5.5|5.6|5.82|5.64||5.68|5.28|5.29|5.08|5.11|5.34|5.17|5|5.02|5.12|5.26|5.26|5.29|5.4||5.54|5.72|5.85|5.84|5.8|5.88|5.52|5.33|5.33|5.37|5.45|5.84|5.83|5.58|5.52|5.63|5.44|5.42|5.6|5.64|5.58|5.77|5.7|5.62||5.62|5.74|5.69|5.52|5.62|5.63|5.71|5.81|6.02|6|5.95|5.86|6.07|6.27|6.37|6.37|6.1|5.8|5.74|5.97|5.92|6.03|5.89|5.57|5.41|5.43|5.3|5.35|5.33|5.2|5.15|5.33|5.58|5.64|5.43|5.46|5.59|5.53|5.55|5.41|5.26|5.32|5.38|5.14|5|5.08|5.34|5.32|5.78|6.81|7.22|7.53|7.51|7.5|7.46|7.52|7.71|7.71||7.78|7.69|7.42|7.63|7.92|7.76|7.93|8.27|8.36|8.08|7.63|7.62|7.62|7.77|7.88|7.94|8.08|8.22|8.2|8.08|8.02|7.92|7.57|7.61|7.91
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.1|13|12.95|13|13.05|13.1|13.35|13.6|13.55|13.5|13.25|13.25|13.2|13.2|13.15|13.05|13||||13.05|13.05|13|13.1|13.1|13.1|13.15|13.1|13.05|12.9|12.85|12.75|13.05|13.15|13.15|13.65|13.8|13.8|13.7|13.6|13.55|13.55|13.6|||13.65|13.75|13.65|13.85|13.75|13.65|13.65|13.6|13.65|13.55|13.55|13.65|13.7|13.75|13.75|13.65|13.55|13.4|13.25|13.25|||||||||13.1|12.95|13.05|13.35|13.45|13.45|13.65|13.45|13.45|13.45|13.35||13.45|13.3|13.6|13.75|13.65|13.45|13.8|13.65|13.65|14|14|14.15|14.2|14.05|14|14.3|14.2|14.1|14.3|14.35|14.15|14|13.9|13.75|13.55|13.75|13.85|14.05|13.9|13.7|13.75|13.7|13.7|13.6|13.65|13.75|13.85|14.7|14.6|14.65|14.4|14.2|14.3|14.1|14.05|13.9|13.9|13.65|13.65|13.8|13.85|13.6|13.8|14.2|13.6|14.05|13.5|13.7|13.3||13.7|13.6|13.65|13.65|13.15|12.9|13.15|13|13.4|13.05|13.05|13.05|13.25|13.35|13.3|13.4|13.75|13.25|13.6|13.3||12.75|12.65|12.9|13.1|13.3|13.25|13.2|13.1|12.95|13.3|13.2|13.05|13.05|13.25|12.9|12.75|12.75|12.75|12.9|12.9|12.95|12.85|12.6|12.45|12.4|11.95|12.15|12.3|12.75|12.75|12.7|12.75|12.7|12.8|12.7|12.6|12.65|12.6|12.65|12.45|12.3|12.35|12.05|12.35|12.15|11.85|11.85|11.7|11.6|11.75|13|13.25|13.35|13.5|13.3|13.05|13.1|13.05|13|13.15|13.35|13.5|13.1|13.2|13.55|13.4|13.5|13.45|13.5||13.5|13.6|13.5|13.3|13.15|13.1|13|13.05|13.15|13.3|13|13.5|13.3|13.15|13|13.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.26|15.02|14.94|14.92|15.24|15.02|15.02|16.08|16.12|16.3|16.38|15.56|15.52|15.44|||13.82||13.18|12.76|12.74|13.62|13.48|13.78|14.14|13.96|13.86|14.7|14.98|14.72|15.34|14.34|14.4|13.94|12.9|13|13.24|13.24|14.8|14.86|14.5|14.26|14.3|13.52|13.5|14.18|15|14.6|14.62|13.62|13.2|13.54|14.18|14.2|14.12|14.02|14.44|14.78|14.64|14.96|15.8|15.02|13.22|12.62|13|12.8|12.86||||12.44|12.42|12.34|12.86|13.7|12.84|12.38|12.96|13.24|12.52|12.2|12.26|11.12|10.5||10.6|10.32|10.1|||9.78|9.77|9.58|9.52|9.54|9.64|9.76|10.42|10.4|10.22|9.36|9.07|8.89|9.32|9.1|8.63|8.6|8.48|8.13|7.65|7.91|8.16|8.16|8.11|8.35|8.85|8.3|8.35|7.88|7.4|7.33|7.12|7.42|7.8|7.45|7.43|5.94|5.62|5.49|5.45|5.51|5.9|5.8|5.61|5.64|5.93|5.72|5.94|6.31|6.26|5.89|5.78|5.63|5.82|5.87|5.85|6.02|6.14||5.88|5.93|6.03|6.2|6.21|6.35|6.4|6.48|6.5|6.72|6.7|7.04|7.05|7.28|7.39||7.91|7.9|7.32|7.24|6.95|7.88|7.73|7.35|7.2|7.02|6.76|6.62|6.46|5.99|5.77|5.78|5.92|5.94|6|6.1|6.12|6.01|5.97|6.1|6.2|6.49|6.21|6.09|6.04|6.36|6.53|6.67|6.67|6.64|6.62|6.83|6.85|6.94|6.82|6.82|7|7.35|7.28|7.35|7.64|7.82|8.02|8.1|8.02|8.02||7.93|7.9|8.38|8.45|8.36|8.21|8.3|7.94|7.73|7.55|7.55|7.68|7.54|7.93|7.91|8.26|8.38|8.11|7.86||7.49|7.57|7.15|6.65|6.6|6.79|6.85|6.92|7.22|7.23|6.81|6.85|6.73|6.63|6.6|6.6
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|98.1|97.4|96.5|96.6|97.6|98.1|98.8|98.8|100.5|102.5|101.5|100.5|100.5|98.7|95.9|97.1|97.4||||96.9|95.7|95|94.6|94.3|94.3|93.5|93.4|92.6|91.3|90.5|90.5|92.7|92.4|91.9|90.9|91.6|90.4|89.2|90|89.2|88.3|88.4|||88.7|87.9|87.3|87.4|85.9|85.3|84.8|84.7|87.2|85.1|86.8|88.5|88.8|87.9|91.8|93.1|92.1|90.4|89.5|89.3|||||||||88|88.1|88.5|89.8|90.5|90.1|89.9|87.9|88.7|89.4|87.8||89|88.6|90|92.1|91.8|89.7|93|92.1|91.5|94.7|95.4|97.3|97.3|97.1|94.8|94.2|95.9|95.7|96.6|98.3|96.2|97.1|94|92.4|91.6|92.8|93.3|92.6|92.2|93.4|93.3|93.2|91.5|91.5|90.5|89.9|89.2|89.2|88.1|88.1|86.3|84.7|85.1|81.6|81|79.3|77.9|77.5|78.1|79.7|78.8|78.7|80.3|79.8|75.2|77.1|74.5|77.4|78.8||84.1|85.2|86.8|86.7|81.5|78.1|80.8|80.5|80.7|81|85.5|86|87|88.5|88.1|88.9|90.4|88.2|91.6|91.9||89.3|89|91.5|100|101.5|100|102|104|99.6|104|103|102|101|102.5|104.5|100|97.9|98.2|99.3|99.9|94.1|89.5|87.6|86.7|84.4|81.9|83.7|84.3|85.4|85.2|84.4|83.8|84.1|85.2|86.3|85.7|85.1|83.8|83.5|80.8|76.5|81.7|80.8|81.7|79.1|75.1|75.5|77|77.1|81.4|88.8|98.3|99.2|100|98.1|97.5|99.6|101|100|102|106.5|110.5|107.5|109|111|112|112|112.5|113.5||111|111|107.5|107|105|104|102.5|102.5|104.5|104.5|102|104|104.5|103.5|102.5|100
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.28|3.26|3.26|3.26|3.28|3.3|3.3|3.3|3.32|3.3|||3.3|3.34|3.28|3.3||3.32|3.34|3.36|3.36|3.38|3.4|3.4|3.38|3.38|3.32|3.32|3.3|3.28|3.3|3.28|3.28|3.22|3.32|3.36|3.38|3.38|3.42||3.4|3.4|3.4|3.38|3.38|3.34|3.34|3.34|3.34|3.34|3.32|3.3|3.32|3.34|3.34|3.38|3.36|3.4|3.48|3.5|3.5|3.5|3.48|3.46|3.46|3.44|3.42|3.44|3.44|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.38|3.38|3.36|3.38|3.38||3.38|3.34|3.32|3.32|3.3|3.28|3.28|3.26|3.3|3.3|3.26|3.28|3.28|3.28||3.28|3.28|3.28|3.28||3.28|3.26|3.26|3.3|3.3|3.32|3.34|3.3|3.26|3.24|3.24|3.24|3.26|3.26|3.26|3.26|3.24|3.32|3.32|3.3|3.28|3.32|3.36|3.34|3.32|3.32|3.32|3.3|3.28||3.3|3.28|3.34|3.24|3.2|||3.26|3.3|3.4|3.52|3.52|3.5|3.5|3.48|3.5|3.5|3.5|3.56|3.58|3.62|3.6|3.62|3.62|3.6|3.62|3.6|3.6|3.6|3.62|3.62|3.62|3.7|3.72|3.72|3.68|3.72|3.74|3.72|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.66|3.64|3.66|3.66||3.66|3.66|3.66|3.62|3.66|3.64|3.64|3.7|3.7|||3.66|3.66|3.62|3.62|3.6|3.58|3.56|3.56|3.54|3.56||3.56|3.56|3.54|3.56|3.54|3.54|3.56|3.56|3.56|3.58|3.56|3.52|3.58|3.54|3.58|3.64|3.64|3.58|3.6|3.62|3.6|3.62|3.72|3.7|3.68|3.64|3.66||3.7|3.72|3.72|3.7|3.7|3.7|3.68|3.66|3.64|3.62|3.56|3.58|3.52||3.5|3.52
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.1|1.1|1.1|1.11|||1.1|1.1|1.1|1.1|1.11|1.12|1.12|1.11|1.1|1.1|1.11|1.12|1.12|1.13|1.13|1.12|1.1|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.09|1.08|1.11|1.1|1.14|1.16|1.17|1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.19|1.2|1.2|1.18|1.17|1.21|1.21|1.21|1.25|1.26|1.26|1.27|1.27|1.28|1.28||1.29|1.29||1.32|1.32|1.3|1.29|1.28|||1.28|1.26|1.26|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.25|1.25||1.28|1.28|1.28|1.3||1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.34|1.34|1.34|1.36||1.37|1.36|1.29|1.3|1.32||1.48|1.48|1.49|1.49|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.52|1.52|1.54|1.55|1.54|1.48|1.44||1.41|1.4|1.43|1.41|1.42|1.41|1.42|1.42|1.42||1.45|1.44|1.41|1.41|1.4|1.37|1.37|1.42|1.43|1.46|1.49|1.51|1.52|1.54|1.54||1.57|1.56|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61||1.62|1.6|1.63|1.63|1.63|1.62|1.62|1.66|1.66|1.67|1.66|1.67|1.67|1.69|1.68|1.7|1.68|1.68|1.67|1.66|1.66|1.64|1.63|1.63|1.62|1.61|1.62|1.6|1.63|1.61|1.61|1.62|1.63|1.62|1.63|1.63||1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.63|1.64|1.62|1.61|1.63|1.66|1.68|1.68|1.7|1.74|1.74|1.72|1.77||1.77|1.77|1.75|1.74|1.74|1.75|1.75|1.74|1.75|1.76|1.79|1.78|1.79|1.78||1.77|1.77
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|68.25|69.85|68.6|67.8|67.5|67.4|67.9|67.85|67.7|67.6||68|67.95|68.8|69.25||68.7|68||66.9|65.9||62.8|62.55|62.1|66.7|67.85|68.5|68|68.05|68.55|68.65|69.6|69.5|69.6|70.75|69.95|69.7||69.75|69.8|69.4|69.35|69.1|69.05|72|76.8|76.95|77.05|77.2|76.15|77.05|75.3|74.05|73.5|72.6|72.5|72.6|72.25|72.25|71.4|71.35|71.75|71.75|72.05|72.05||73.45|73.7|73.8|73.25|74.3|73.05|72.9|73.4|73.6|74.9|74.55|74.4|74.8|75.6|76.7|76.55|77|76.35|76.05|76.45|76.7|76.4|74.15|74.8|73.55|77.9|77.7|78.55|79.8|80.6|78.45|76.7|75.85|76|76|75.2|75.4|75.6|74.55|74.45|74.25|74.7|74.45|73.75|74.45|72|71.55|71.9|71.85|73.55|74.4|74.3|75.4|75.1|74.9|74.85||75.35|75.7|74.9|76.05|75.8|76.65|76.8|77.2||77.5|78.1|77.3|77|78.55|77.75|77.5|78|77.55|77.25|77|78.2|78.65|79.05||78.15|76.5|77.1|77.3|76.3|76.55|77.7|79.2|79.4|79|79.9|79.65|79.4|82.3|82.6|84|83.2|82.55|81.8|80.3|79.5|79.95|79.75|79.6||78.25|77.6|79.6|78.6|77.85|77.8|78.75|79.15|79.4|77.75|78.55||79.25|78.5|79.5||79.6|79.15|78.7|77.8|77.9|77.1|75.5|74.75|74.7|74.4|74.6|74.4|74.05|74.7|74|74|73.5|72.65|72.8|72.5|72.25|72|71.75|70.7|71|70.8|70.5|70.85|70.7|70.55|70.45|69.25|68.7|68.6|68.05|68|70.6|73|74.8|74.7|75.5|77.1|77.65|77.85|77.45|77.4|78.75|77.7|77.8|77.25|77.55|77.6|75.4|77|77.7|77.65|78.8|78.2|79.1|78.1|77.15|78.2|77
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|470.05|469.7|470.25|469|471.05|470.65|469|464.8|464.1|463.4||463.3|464.05|464.15|467.05||468.25|466.15||467|470.45||467.55|467.65|467.6|471|470.55|468.6|467.55|467.3|472.05|470.1|472|470.95|471.1|476|476.25|475.5||475.2|475|475.25|476.1|478|477.35|476.1|476.2|476.2|478.55|476.2|482.3|482|481.3|481|465.05|482.95|484.1|485.4|481.3|480.1|481.1|487.3|490|485.7|485|484.9||485.25|483.05|490.2|492.25|492.55|491.6|490.85|494.3|490.3|491.8|487.5|490|491.3|491|485.85|488.5|487.9|488.5|491.5|485.8|481.2|476.1|470.1|485|480|475|469.1|469|474.55|477|465.95|460.1|460|461.25|456.5|456|456.15|461.5|459.5|460.25|454.15|450.5|456|456.5|459.1|463|457.05|461.5|466|461.3|430.2|425.6|431.05|430|432|405.3||425.4|417.15|405.5|393|396.1|391.5|399|407.2||405|406.25|399.05|401.25|398.8|390.5|393|404.8|405|408.2|411.1|414.25|421.2|423.55||425|439|442.5|424|418.5|397.25|415.25|429.9|447.6|457|461|458|455|473.55|475.1|465.5|473.25|475.55|473.187|478.978|467.793|477.246|480.017|476.107||470.713|436.663|439.583|440.671|440.523|441.315|439.484|440.572|442.453|438.494|441.463||442.701|433.545|430.575||460.27|458.736|456.459|460.567|466.308|466.704|460.765|460.517|460.517|457.301|453.143|451.955|453.836|456.657|453.44|450.471|454.282|449.481|440.721|434.04|432.852|432.456|431.565|436.663|442.849|444.928|453.044|453.341|455.865|456.41|460.32|465.219|453.44|450.372|441.018|425.725|430.674|466.753|465.516|465.219|468.189|466.704|471.158|465.219|472.494|480.265|485.016|489.42|487.639|490.955|504.02|498.626|478.483|497.834|510.751|509.019|507.881|504.614|511.296|505.802|499.319|509.761|496.425
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|169000|159000|165800|159100|165100|173600|177600|178800|176000|175400|167100|150000|169500|173800|183900|190400|182100|173100|171200|157400|143100|141600|138100|126600|121800|115600|116600|115100|104000|90600|94600|95900|95500|88000|91600|90500|94100|96900|94900|93100|78600|76000|77500|73100|70900|70700|69000|70900|70200|70300|70700|69800|69400|66900|68500|68200|65900|65700|66300|63500|61500|61300|59500|57000|58100|58400|57700|56800|57000||54900|55500|56100|56700|56700|56200|56400|54900|54500|53900|52300|52800|51900|51800|52300||51800|52100|52700|51600|51500|52400|51200|52300|53300|53900|54300|53600|53600|54200|54500|58400|58800|58100|59300|61000|62800|62600|61700|62300|58800|58300|56000|56300|58800|59300|60600|61600|62800|65800|65100|65100|64800|63200|65400|67000|65700|65500|67100|65900|67000|62800|61500|61700|62100|61300|61100|61100|59900|53900|54300|54100|53600|52900|55100|53700|51300|50800|49150|50500|49500|51400|51400|53400|54700|58100|59400|58900|59500|60400|64000|65500|66300|68100|68400||64100|61700|59200|58600|61300|63100|63300|61800|57600|60400|59700|58400|57500|57900|58900|59300|59600|59900|59800|59100|60200|59100|55800|55300|54900|56000|54700|54400|53300|53100|51900|51400|51700|53400|53700|51200|53300|51000|49900|50800|50300|47050|46550|48800|49050|46500|46300|44750|43500|45000|47850|52200|54600|56100|51200|50200|52000|54300|58100|55300|53500|52000|49900|49700|50800|50500|50600|51200|52800|52700|53000|54700|53600|52700|52300|50600|50000|51900|51800|53500|49900|51200|48900|49250|48300|48650
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.2|34.9|34.75|35|35.4|35.6|35.65|36|36.2|36.3|36.35|36.05|36|35.8|35.45|35.7|35.85||||35.9|35.9|36.1|36.6|36.9|36.6|36.6|36.9|37|36.8|36.75|36.15|37.8|38.05|37.8|38.25|38.6|38.3|38.45|38.25|38.05|38.2|38|||37.95|38.05|37.95|38|38.1|38.2|38.4|38.25|38.25|38.1|38.1|38.5|38.25|38|38.2|38.05|38.05|38.2|37.85|37.65|||||||||37.45|37.4|37.4|37.6|37.65|37.6|37.6|37.7|38|37.8|37.35||37.9|37.25|37.7|37.7|38.05|38.15|38.55|37.85|37.2|37.85|38.55|38.95|38.7|38.5|36.15|36.25|36.45|36.1|36.2|36.05|35.9|35.95|35.85|35.35|35|34.9|34.75|34.85|34.75|34.6|34.8|34.6|34.5|34.4|33.85|33.5|33.3|33.5|33.35|33.3|33.15|33.05|33.2|33.1|32.95|32.95|33.1|33.2|33.1|33.35|33.25|33.05|33.25|33.3|33|33.2|32.8|33|33.05||33.85|33.8|33.85|33.5|32.8|32.95|32.95|32.95|32.95|32.95|33|33|33.15|33.6|33.45|33.35|33.4|33.8|34.75|34.65||34.2|33.85|34.4|34|34|34|34.4|34.65|34.6|35.35|35.3|35.05|35.1|34.8|34.85|34.9|34.75|34.7|34.85|33.95|33.55|33.3|33.2|33.05|33.1|33|33.35|33.8|34.2|34.35|34.55|35.1|34.95|35.25|35.1|34.65|34.6|33.85|33.3|32.85|32.95|32.95|32.5|33|35.1|34.95|34.95|34.95|34.95|34.95|34.85|34.95|35|35.05|35|34.95|34.85|35|34.85|34.8|34.9|34.85|33.8|34.8|35.1|34.95|34.95|35|34.85||34.95|35|34.95|35.1|34.95|34.95|35|35.3|35.5|35.15|34.75|35.35|35.2|35.1|35.1|34.9
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|40|40.5|41.25|41.5|42|41.75|42|43|43|42.5|||42.5|42.25|41.5|41||41|42|41.5|41.5|42|42.25|42|41.5|42.5|43|43|43.25|43.5|43.75|43.75|43.75|43|43.75|43.75|44.25|45.25|46||45.75|45.75|46|45|45.75|46.25|47.75|48.25|48|47.25|47.25|47.5|47.25|48.5|50|51.25|50.75|50.75|50.5|51.5|51.25|51.5|51|51.75|51|50.5|50.25|50|49.5|49|48.75|49.25|49.5|49.25|49.25|48.75|48.5|48.75|49|49.75|49.5|49.25|49|47.75||46.25|46|45|45.5|45.25|44.75|45|44.75|44.25|45.25|45.5|46|46.5|46.25||45.5|45.25|45.25|45.25||46|46|45.5|45.25|45.25|45.75|46|45.25|45|46.25|46|45.75|45.25|46.25|45|44.75|43.75|43.5|43.75|44|45.25|45.25|45|44.25|43.75|43.5|43.75|44.5|44||45.75|47.25|47|46|45.25|||44.25|43.75|43.5|43.5|44|45|45.5|44.75|46.25|46.25|44.5|45.5|46.75|47|47.5|47.25|47.25|48|48.5|49.25|50|50.5|50.75|50.5|50.5|50.25|50.75|50.25|49.25|48.75|49|49.25|49|49.25|48.5|48.25|48.75|49|48.75|49|48.25|48|47.75||48.75|48.75|49.25|48.5|49|49.25|49.5|49.5|48.75|||48.5|48.75|48.25|48.5|47|46.75|45.75|47.5|51.5|50||49.5|50|49.5|49.25|47.5|46.5|47.25|48.5|48.5|50.25|49.5|49.5|49|48.75|48.75|49.5|48.75|49|51.25|51.75|50.5|50.25|51|51.5|51.5|51|50.25||50|50.5|51.5|52.25|52.25|52.5|53.25|53.25|53|52.5|51|52.75|52||47.5|47.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||172|172||||172|172|173|174|175|173|171|170|170|171|173|173|173|173|173|173|173|173|173|174|175|176|175|176|178|177|178|177|180|180|180|181|181|180|181|181|182|181|||180|182|181|182||184|184|183|181|181|181|181|181|180|181|180|179|180|180|181|181|181|180|180|180|179|180|180|179|176|183|183|182|182|182|182|182|181|184||185|184|184|184|183|182|185|186|187|188|188|188|189|188|190|190|189|195|196|196|196|196|195|193|194|195|195|195|196|196|195|195|195|195|195|195|195|195|193|193|192|191|191|190|189|189|189|190|190|190|190|189|189|188|189|189|189|189|189||190|193|192|190|190||193|193|194|195|199|200|200|200|201|201|201|202|201|202|204|203|203|203|202|199|197|197|197|196|197|197|197|196|196|196|197|194|197|198|199|199|199|199|200|200|199|200|200||200|200|200|200|200|201|200|201|204|203|203|||||204|203|203|203|204|203|203|202|201|202|201|199|199|195|198|205|205|206|208|214|215|215|214|215|214|214|214|212|213|214|212|210|211|212|214|213|214|213|213||215
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.61|3.58|3.53|3.55|3.6|3.63|3.59|3.63|3.51|3.5|3.52|3.47|3.51|3.38|||3.31||3.3|3.35|3.37|3.36|3.34|3.33|3.31|3.39|3.38|3.35|3.27|3.35|3.37|3.78|3.83|3.84|3.98|3.86|3.98|4.07|4.08|4.03|3.99|3.98|3.98|3.94|3.97|3.99|3.99|3.96|3.97|3.94|3.94|3.92|3.84|3.9|3.86|3.88|3.86|3.86|3.85|3.86|3.94|4.02|4.02|4.01|4.06|4.14|4.17||||4.12|4.03|4.03|4.11|4.21|4.18|4.2|4.2|4.24|4.05|3.83|3.82|3.86|3.81||3.79|3.86|3.86|||3.76|3.71|3.68|3.7|3.76|3.74|3.7|3.76|3.72|3.78|3.66|3.63|3.7|3.69|3.52|3.47|3.52|3.37|3.29|3.24|3.38|3.38|3.25|3.22|3.23|3.26|3.27|3.35|3.3|3.2|3.09|3.07|3.15|3.16|3.09|2.95|2.86|2.88|2.79|2.73|2.86|2.95|3|2.94|3.01|3.15|3.1|3.16|3.12|3.08|2.99|2.92|2.89|2.97|2.94|2.99|3.03|2.95||2.86|2.97|3.03|3|3.02|3.1|3.2|3.04|3.15|3.15|3.05|3.03|3.04|3.12|3.29||3.27|3.25|3.29|3.31|3.29|3.35|3.36|3.28|3.36|3.3|3.32|3.24|3.23|3.38|3.46|3.37|3.31|3.36|3.59|3.61|3.51|3.47|3.42|3.54|3.63|3.63|3.62|3.58|3.56|3.68|3.72|3.82|3.84|3.87|3.93|4|4.05|4.16|4.1|4|3.95|3.94|4.05|4.07|4.1|4.25|4.08|4.13|4.15|4.12||4.1|4.15|4.15|4.18|4.05|4.03|4.05|4.02|3.98|3.98|3.96|4.07|4.03|4.02|4.06|4.08|4.07|4.06|4.07||3.98|3.88|3.79|3.73|3.86|3.8|3.76|3.78|3.85|3.84|3.76|3.78|3.75|3.75|3.65|3.62
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|540|535|525||||||525|530|545|540|550|525|520||525|520|520|525|515|515|525|530|525|515|||500|498|520|515|545|550|555|560|570|570|570|575|575|580|590|590|575|575|565|565|565|575|585|585|590|610|610|605|620|625|625|620|615|605|605|600|590|580|580|585|585||595|575|570|570|565|570|565|555|570|565|555|555|575|585|595|600|595|590|590|590|590|595|590|610|615|610|615|625|630|625|630|600|600|610|625|630|615|625|610|610|610|570|560|550|550|550|550|550|555|560|560|545|550|550|560|560|565|570|580|590|580|585|580|575|575|590|570|555|555|550|565|555|560|570|580|590|595|590|595|590|585|605|625|630|630|650|670|670|700|705|685|650|635|650|635|630|625|615|610|610|600|590|600|615|605|610|620|615|600|605|640|640||650|660|640|615|610|625|610|610|615|605|590|600|600|580|565|565|575|575|575|575|550|545|545|535|550|550|550|555|560|550|540|540|550|560|575|575|575|580|575|575|580|580|590|585|575|575|590|630|655|660|665|670|680|685||685|680|680||680|680|670|675|665|680|670||670|675
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|4.78|4.78|4.79|4.8|||4.81|4.82|4.81|4.81|4.85|4.82|4.83|4.93|4.86|4.8|4.87|4.98|4.88|4.98|4.92|4.9|4.79|4.75|4.73|4.75|4.78|4.76|4.75|4.71|4.75|4.67|4.69|4.65|4.76|4.87|4.88|4.85|4.89|4.89|4.95|5.03|4.97|4.92|4.88|4.89|4.78|4.73|4.86|4.85|4.84|4.94|4.93|4.93|4.84|5.03|5.04|5.08|5.08||5.06|5.13||5.06|5.13|5.05|5.15|5.11|||5.09|5|5.05|5.04|5.01|5.06|4.83|4.78|4.82|4.78|4.7|4.67|4.65|4.73||4.83|4.75|4.73|4.89||4.84|4.91|4.89|4.78|4.9|4.76|4.97|5.03|4.95|5.03|5.06|5|4.99|4.95|4.97|4.88|4.65|4.45|4.42||4.44|3.99|3.78|3.75|3.6||3.69|3.79|3.83|3.79|3.38|3.25|3.26|3.27|3.25|3.24|3.22|3.24|3.22|3.24|3.2|3.2|3.2|3.21||3.23|3.26|3.26|3.25|3.21|3.29|3.25|3.25|3.25||3.35|3.37|3.39|3.38|3.32|3.13|3.18|3.18|3.23|3.2|3.32|3.36|3.4|3.44|3.4||3.49|3.48|3.61|3.51|3.5|3.51|3.53|3.55|3.53|3.55|3.56||3.54|3.5|3.73|3.67|3.63|3.7|3.75|3.94|3.9|3.96|3.99|3.96|3.88|3.88|3.7|3.86|3.88|3.97|3.84|3.7|3.7|3.77|3.83|3.74|3.55|3.5|3.52|3.65|3.63|3.6|3.53|3.57|3.45|3.4|3.39|3.41||3.51|3.39|3.38|3.45|3.51|3.6|3.65|3.66|3.76|3.75|3.55|3.51|3.44|3.42|3.37|3.34|3.43|3.42|3.28|3.4|3.7|3.79|3.79|3.79||3.82|3.7|3.76|3.79|3.68|3.62|3.66|3.58|3.6|3.66|3.64|3.45|3.61|3.49||3.4|3.38
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.39|6.21|6.18|6.34|6.5|6.51|6.5|6.49|6.52|6.5|6.52|6.48|6.54|6.5|||6.55||6.46|6.37|6.56|6.54|6.46|6.49|6.45|6.7|6.61|6.85|6.71|6.93|6.91|6.9|6.97|6.93|6.94|6.96|6.99|7.16|7.05|7.1|7.02|7|6.93|6.85|6.71|7.05|7.05|7.05|7.1|7.15|7.21|7.24|7.5|7.49|7.48|7.48|7.21|7.11|7.5|7.54|7.6|7.52|7.39|7.32|7.31|7.37|7.28||||7.19|7.2|7.15|7.04|6.97|7|7.05|7|6.94|6.72|6.71|6.82|6.8|6.65||6.75|6.83|6.8|||6.81|6.69|6.55|6.41|6.44|6.29|6.4|6.37|6.19|6.46|6.65|6.52|6.59|6.78|6.73|6.7|6.76|6.65|6.5|6.41|6.73|6.7|6.62|6.49|6.31|6.45|6.54|6.59|6.55|6.47|6.44|6.28|6.43|6.69|6.46|6.3|6.2|6.33|6.24|6.12|6.15|6.27|6.17|6.11|6.07|6.31|6.32|6.44|6.24|6.05|6.2|6.06|6.17|6.25|6.09|6.19|6.21|6.02||5.89|5.94|6.05|5.91|6.12|6.22|6.38|6.58|6.94|6.98|7.01|7.1|7.13|7.17|7.3||7.19|7.25|7.24|7.27|7.16|7.43|7.41|7.34|7.34|7.5|7.61|7.7|7.61|7.52|7.62|7.64|7.62|7.62|7.84|7.83|7.9|7.69|7.62|7.7|7.34|7.24|7.06|7.02|7|7.17|7.2|7.18|7.05|7.04|7.1|7.11|6.87|6.81|6.8|6.61|6.6|6.67|6.8|6.86|7.22|7.11|7.01|6.97|6.71|6.58||6.11|6.27|6.3|6.28|6.15|6.06|6.25|6.17|6.16|6.13|6.13|6.11|6.03|6.13|6.26|6.33|6.24|6.25|6.41||6.23|6.2|6.09|5.99|5.97|6.1|6.15|6.03|6.17|6.25|6.3|6.47|6.49|6.47|6.25|6.3
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|1735|1755|1750||||||1785|1780|1795|1790|1810|1780|1860||1960|1960|1980|1990|1975|2000|2010|1995|1990|1990|||1910|1900|1885|1860|1900|2010|2030|2030|2060|2040|2050|2050|2070|2060|2050|2080|2170|2250|2250|2280|2330|2270|2250|2270|2240|2260|2240|2210|2240|2260|2280|2220|2230|2220|2270|2240|2230|2290|2270|2320|2320||2350|2350|2310|2290|2270|2250|2260|2280|2280|2260|2220|2200|2310|2170|2120|2140|2110|2110|2070|2050|2070|2070|2060|2050|2020|2010|2040|2030|2010|2040|2070|2130|2220|2260|2270|2220|2170|2170|2160|2200|2210|2260|2270|2260|2260|2280|2250|2250|2370|2380|2350|2390|2430|2420|2430|2390|2390|2410|2450|2450|2430|2400|2390|2400|2390|2470|2490|2450|2390|2310|2360|2440|2420|2460|2470|2490|2530|2510|2460|2430|2410|2450|2490|2470|2400|2480|2500|2480|2540|2520|2470|2580|2590|2630|2630|2640|2620|2600|2610|2610|2630|2640|2620|2670|2570|2660|2650|2610|2540|2510|2570|2580||2600|2690|2730|2690|2520|2600|2570|2560|2540|2380|2350|2370|2330|2350|2360|2370|2430|2440|2440|2450|2350|2290|2260|2260|2260|2250|2230|2270|2210|2240|2350|2400|2540|2510|2530|2610|2580|2610|2500|2430|2330|2230|2250|2380|2340|2390|2390|2550|2600|2570|2560|2550|2630|2580||2640|2630|2590||2570|2580|2580|2640|2620|2660|2750||2740|2790
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.96|1.95|1.96|1.95|1.94||1.98|1.98|1.99|1.97|1.98|1.96|2.01|2.01||||2.01|2|2|2|2|2|2.01|2|2.03|2|2.02|1.99|1.92|1.94|1.91|1.96|1.93|1.98|1.96|2.01|2.03|2.08|2|1.98|1.98|2|2.02|2.02|2.05|2.05|2.1|2.15|2.16|2.21|2.25|2.24|2.31|2.32|2.32|2.31|2.3|2.3|2.3|2.22|2.22|2.15|2.11|2.11|2.23|2.22|2.21|2.11|2.11|2.1|2.1|2.14|2.12|2.11|2.15|2.09|2.07|2.07|2.08|2.07|2.06|2.05|2.04|||2|2.1|2.1||2.09|2.11|2.09|2.07|2.07|2.1|2.13|2.15|2.22|2.24|2.24||2.24|2.23|2.25|2.22|2.24||2.23|2.26|2.25|2.25|2.27|2.25|2.2|2.16|2.15|2.18|2.12|2.08|2.05|2.03|2.02|2.04|2.04|2.05|2.06|2.08|||2.06|2.05|2|2.05|2.04|2.02|1.99|2.1|2.08|2.02|2.04|1.98|1.99|1.98|1.95|2.01|2.05|2.02|2.05|2.01|2.04|2.08|2.05|2.07||2.14|2.16|2.2|2.24|2.21|2.26|2.31|2.3|2.39|2.39|2.35|2.31|2.38|2.46|2.45|2.46|2.46|2.5|2.49||2.54|2.55|2.54|2.52|2.53|2.59|2.5|2.55|2.53|2.47|2.42|2.35|2.26|2.23|2.23|2.26|2.33|2.33|2.3|2.26|2.26|2.26|2.23|2.23|2.21|2.23|2.25|2.24|2.19|2.15|2.16|2.12|2.17|2.26|2.24|2.26|2.23|2.16|2.06|2.03|2.07|2.16|2.28|2.26|2.24|2.17|2.15|2.25|2.3|2.24|2.26|2.28|2.4|2.45|2.5|2.58|2.66|2.67|2.7|2.7|2.76|2.77|2.77|2.74|2.77|2.72|2.71|2.73|2.74|2.77|2.79|2.72|2.69|2.47|2.7|2.68|2.72
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||1785|1795||||1797|1796|1800|1798|1814|1811|1800|1775|1775|1792|1795|1760|1790|1787|1790|1794|1786|1790|1785|1772|1783|1781|1806|1800|1807|1873|1880|1882|1950|1940|1990|2000|2007|2010|2008|2019|2025|2019|||2030|2080|2120|2147||2115|2091|2083|2020|2030|2031|2008|2000|2003|2015|2036|2038|2036|2041|2036|2036|2033|2032|2005|2019|2018|2047|2046|2040|2020|2015|2020|2055|2035|2002|1990|1989|2026|2040||2052|2064|2032|2020|2005|2005|2005|2050|2103|2130|2085|2150|2200|2250|2282|2283|2286|2300|2311|2321|2321|2311|2320|2312|2312|2308|2282|2282|2320|2346|2342|2340|2320|2300|2370|2321|2326|2325|2303|2300|2300|2301|2251|2270|2235|2200|2215|2252|2270|2298|2165|2186|2120|2081|2081|2080|2060|2012|1995||2041|2021|2050|1880|1976||2060|2100|2100|2180|2252|2317|2341|2340|2340|2301|2295|2310|2301|2309|2310|2310|2296|2290|2290|2315|2301|2380|2371|2301|2380|2375|2371|2367|2377|2354|2381|2390|2400|2431|2456|2465|2450|2440|2425|2350|2330|2320|2300||2291|2267|2301|2318|2308|2297|2255|2253|2250|2251|2225|||||2280|2281|2317|2332|2358|2359|2339|2353|2380|2350|2218|2125|2100|2007|2100|2381|2392|2366|2480|2450|2503|2500|2512|2491|2470|2545|2505|2498|2418|2422|2401|2353|2380|2350|2450|2481|2530|2470|2474||2470
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|58|59|58||||||59|60|59|59|59|59|59||59|62|61|60|58|59|59|58|60|57|||57|56|54|55|57|57|60|61|63|64|64|66|66|66|66|66|66|66|66|67|67|67|67|67|67|68|66|66|67|68|68|68|67|68|68|67|68|69|68|68|68||68|68|68|66|66|65|66|66|65|65|65|65|69|66|66|65|66|66|66|66|66|65|64|65|65|65|65|66|67|66|66|65|65|67|70|70|70|71|71|73|73|74|74|74|75|75|75|75|76|78|76|73|74|74|76|77|77|77|77|77|77|78|76|76|78|75|74|74|72|71|74|74|75|76|76|78|80|81|79|79|77|80|81|81|81|83|80|80|81|80|81|83|82|85|87|93|95|94|96|97|96|96|97|94|93|93|94|94|92|98|104|105||108|106|102|104|102|101|102|103|102|95|96|95|97|95|93|86|86|86|84|82|81|81|82|81|81|80|81|81|81|79|81|79|82|83|88|88|90|87|84|83|80|79|80|81|81|79|79|82|83|83|86|85|78|79||79|78|77||77|76|76|76|75|77|73||71|71
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.05|2.04|2.03|1.99|2.02|2.06|2.05|2.06|2.04|2.04|1.99|1.99|1.99|1.97|||1.96||1.97|1.97|1.99|2.01|1.91|1.84|1.86|1.9|1.9|1.9|1.88|1.89|1.86|1.86|1.95|1.94|1.95|1.91|1.97|1.97|1.95|1.86|1.86|1.81|1.77|1.77|1.81|1.84|1.86|1.87|1.91|1.91|1.91|1.91|1.92|1.98|1.96|1.99|2.01|2.01|2.01|2|2.06|2.11|2.11|2.02|2.02|2.05|2.05||||2.02|2.02|1.95|1.92|1.91|1.89|1.89|1.88|1.88|1.88|1.87|1.88|1.88|1.82||1.84|1.84|1.83|||1.8|1.79|1.81|1.77|1.78|1.81|1.81|1.83|1.84|1.86|1.85|1.85|1.82|1.88|1.82|1.8|1.83|1.77|1.78|1.74|1.73|1.71|1.7|1.67|1.66|1.7|1.66|1.71|1.67|1.65|1.64|1.59|1.64|1.63|1.62|1.54|1.53|1.54|1.5|1.5|1.5|1.59|1.52|1.51|1.57|1.65|1.66|1.7|1.66|1.64|1.63|1.61|1.62|1.59|1.59|1.68|1.67|1.69||1.63|1.61|1.62|1.65|1.7|1.71|1.8|1.81|1.82|1.81|1.78|1.87|1.89|1.86|1.9||1.89|1.87|1.95|1.94|1.93|1.98|2.02|2.05|2.06|2.08|2.08|2.05|2.04|2.08|2.09|2.13|2.1|2.11|2.13|2.14|2.15|2.15|2.12|2.08|2.06|2.05|1.97|1.93|1.91|2.03|2.09|2.05|2.08|2.06|2.06|2.06|2.09|2.1|2.07|2.03|2|2.1|2.11|2.11|2.12|2.18|2.09|2.13|2.15|2.23||2.23|2.21|2.25|2.25|2.25|2.3|2.36|2.29|2.28|2.24|2.25|2.33|2.3|2.33|2.49|2.49|2.53|2.51|2.59||2.54|2.54|2.62|2.58|2.58|2.62|2.57|2.57|2.61|2.65|2.66|2.71|2.69|2.64|2.58|2.53
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|83.8|82.9|83.3|85.2|85.2|84.1|86.7|87.3|87.3|88|87.8|89.7|83.8|81.8|80.5|81.2|81||||80.8|80.5|80.9|80.6|82.2|78.2|77|76.8|76.2|76.5|78|77.4|79.5|78.7|77.8|79.1|80.8|82.5|82.5|82|80.5|80.2|79|||81.2|80.5|80.1|77.9|77.6|76.8|74.8|76|77.2|76.4|76.5|77.5|76.6|76.3|76.4|75.5|73.5|72.3|70|69.8|||||||||69|68.5|68.1|68.2|69|69.2|69.9|69|69.1|68.5|68||68.5|71.4|72.3|75.5|75|70.7|70.9|70.8|71.3|73.1|73.6|74.7|74.3|74.8|73.9|73.8|73.7|74.1|73.5|76.1|75.8|76|74.7|72.5|72|73|73.8|73|72.5|73.7|73|72.8|72|71.6|71.7|71.6|70.6|70.1|69.4|69|68.7|67.3|66.5|65.3|64.3|66|66.7|64.8|66|68.1|68.3|68.3|71.3|70.3|67.3|67.8|66.8|68.8|69.1||73.2|72.7|75.1|74.1|70.9|68.7|70|68.7|70.6|72.2|76.5|77.1|77.4|79.7|80.4|82.3|83.7|83.6|84.4|81.3||80.4|80|80.7|84.2|83.2|82.9|86.6|81.6|81.7|83.6|83.3|82.3|82.3|82.4|82.1|82|82.6|82.3|80.6|79.4|79|78.5|78.9|77.5|78|75.5|76|77.6|80.7|81.7|81.8|80.3|81.4|84.5|83.4|81.6|82.6|82.4|81.3|80.4|79.5|80.9|80.9|80.9|84.5|81.2|85.1|81.9|81.2|90.2|96.5|99.4|101.5|102.5|100.5|99.9|105.5|108|107.5|110|111|109.5|106|110.5|111|111|110.5|109.5|110||109.5|109.5|108.5|108|107.5|107.5|107.5|109|111|111|110.5|110.5|110.5|109.5|109|107.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.3|42.1|41.8|41.95|41.9|41.8|42.15|42.55|42.7|42.7|43|42.95|42.4|42.4|42.25|41.8|41.65||||41.9|42.25|42.1|42.35|42.3|42.4|42.3|42.15|41.85|41.3|41.2|41|41.4|41.2|41.2|42|42.75|42.35|45.1|44.85|44.45|44.2|43.8|||44.3|44.35|43.9|44.05|43.85|43.55|43.5|43.8|44.1|43.35|43.3|43.55|43.95|43.8|43.25|43.05|43.15|43.1|42.8|42.65|||||||||42.45|42.4|42.4|42.2|42.4|42.7|42.4|42.2|41.9|41.9|41.4||41.85|41.6|41.85|42|41.75|41.25|41.45|41.35|41.25|42.25|42.1|42.8|42.55|42.75|42.5|42.55|42.45|42.05|41.2|41.15|41.7|40.9|40.45|40.15|40|40.25|39.95|39.75|39.8|39.7|39.4|39.5|39.75|39.75|39.2|39.1|38.45|38.6|38.35|38.1|39|42.7|47|46.5|46.6|46.55|46.5|45.7|45.2|45.25|45.6|44.45|44.9|44.3|43.25|44.2|43.95|45.2|45.65||46.15|45.6|46|45.8|45.2|45.15|46.15|46|46.55|47.2|48.75|48.35|48.1|47.05|46.3|47.45|47.3|46.55|47.45|47.3||47.7|47.9|48.05|46.45|45|44.5|45.05|45.15|44.7|45|44.85|44.7|44.8|44.7|45.2|45.35|45|44.35|44.3|44.25|44|43.6|43.45|43.2|43|42.25|43.2|43.3|43.9|43.7|43.9|42.8|42.4|41.2|40.9|40.5|41.4|41.85|41.9|41.65|41.4|41.5|41.15|41.75|40.85|39.6|40.05|40.6|41.05|42.2|44.75|45.8|46.05|46.45|46.55|46.6|48.45|46.85|47.75|47.95|47.8|46.5|45.2|45.1|45.7|45.55|45.4|45.15|45.05||45.25|45.75|45.65|45.3|45.15|44.75|43.8|43.6|43.6|45.2|45.3|46.35|45.6|45.55|45.65|45.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2005|2006.6|2025|2070|2090|2076|2046.7|2046|2060|2042|2030|2040|2040.8|2051.1001|2036||2040|2037|2045|2045|2035.5|2037.5|2035.4|2010|2060|2015|2040.7|2030.8|2042|2076|2005.2|2011|2050|2079|2065.1001|2055|2050.7|2040.1|2036|2035|2071.2|2056|2022.1|2015|2012.6|2046|2035|2004|2033.3|2035.3|2049.3|2050.3|2037.6|2035|2000.1|2051.1001|2051.3|2040.1|2010|2061|2050.2|2074|1970|1970|1915.3|1940.1|1940|1925|1900|1862.2|1859.744|1850.2061|1833.689|1851.681|1868.101|1818.9399|1863.676|1906.1|1960.3|1981|1950|2005.1|2040.1|2020.4|2079.8999|2066.1001|2035.5|2025|2039.8|2018|2000|2002|1980|1952.7|1910|1855|1830|1800|1810.3|1831.7|1815.1||1776|1826|1824|1750|1692|1711.5|1750|1732.9|1730|1680|1721|1710.2|1726|1710.4|1680.1|1659|1650|1662.9|1665|1660|1651.4|1660.1|1650|1650|1640.2|1631|||1641.2|1640|1630.5|1616|1610|1603.392|1609.963|1608.296|1604.569|1628.105|1613.689|1608.7|1632.6|1641.1|1652|1640.1|1670.6|1653|1690.7|1670|1655|1650|1645.4|1681.7|1690.2|1690.3|1740.3|1721.5|1720|||1730|1758.7|1750|1760|1752.1|1785|1781.1|1780|1883.1|1810|1731|1797|1715|1676.9|1670.1|1646.4|1630|1612|1630.1|1602.866|1598.649|1613.8|1630|1635|1635|1626.1|1630.1|1630|1619|1613.4|1626|1630|1615.3|1630.1|1602|1620|1670|1645|1633.1|1620|1625.9|1650|1627|1660|1653.5|1677|1670|1670|1710|1695|1646.5|1642.4|1623.5|1617.9|1619.6|1620.1|1625.4|1667.8||1654.2|1629.9|1655|1680.1|1622|1612|1600|1630|1622|1627|1653|1653|1630|1620|1600|1660|1641|1602.1|1589.9|1620.4|1560.1|1545|1544.5|1520.1|1505|1511|1521|1520|1545|1523.2|1505|1495.1
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|67.2|66.5|66.2|66.6|69.5|70|71.5|72.2|73.6|73.9|74.1|74|74.5|74|74|74.3|73||||73.9|73.7|72.8|72.8|74.1|74.2|72.5|72.3|72.3|71.7|71.4|71.4|74.1|75.3|74.5|75.3|76.6|75.5|76.2|76.1|74.8|74.1|73.5|||73.9|74.4|73.9|75.2|73.3|74.2|76|75.1|75|74.7|75.8|76.3|76.8|75.2|74.5|76|76|72.9|71.2|70.6|||||||||69.7|69|69.2|70.3|70.2|69.8|69.5|68.7|68.9|68.7|68||68|65.7|66.7|68|67.8|66.6|66.8|66.8|68|68|68.2|67.8|67.7|67.6|68.3|69.8|68.6|69|70.2|72.2|72|71.7|70.5|68.1|69.3|70.2|70.3|69.8|69.6|70.6|72.5|71.7|70.9|68.9|68.9|70|68.6|67.7|66.8|65.8|65.2|65.3|62.4|64.7|66.1|66.7|66|64.5|64.4|66|66|66.2|66.6|65|61|61.1|59.5|61.3|61.9||66.5|66.8|67.2|66.4|65.1|63.8|64|63.7|66.3|66.9|68.2|69|69.9|70.4|69.6|70.5|71.5|70|70.8|70||68.3|67.6|68.8|70.5|72.8|73.1|73|72.9|72.2|74.3|73.7|73.3|73.5|74.4|74.7|73.5|75.1|75|74.5|73.1|73.1|72.3|73.1|80.7|79.9|78.6|78.1|79|79.5|80.3|79.8|78.2|78.6|86.1|87.3|84.4|83.8|82.8|83|79.5|78.1|77.7|76.2|78.7|79.4|77.3|78|79|78|78.2|85.8|89.4|90.5|91.7|90.7|90.7|91.2|91.1|91|91.2|93.7|95|94|95.8|97.3|99.8|101.5|100.5|100.5||101.5|100|99.6|98.7|98.3|98|97|96.9|97.8|98.7|97.1|98.2|96.5|96.6|95.3|94.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|10.46|10.5|10.44|10.46|10.42|10.6|10.62|10.72|10.7|10.68|10.46|9.75|9.87|10|||9.28||8.94|8.65|9.02|9.13|9.1|8.92|9.16|8.96|8.9|9.1|8.84|8.7|8.85|9|9.01|8.8|8.68|8.66|8.88|8.75|9|9.01|8.92|9.09|9.26|9.12|9.55|9.79|9.64|9.3|9.76|9.75|9.76|8.63|8.57|8.74|8.45|8.41|8.5|8.44|8.27|7.84|8.92|9.03|8.73|8.53|8.85|9.03|8.99||||8.8|9.01|9|8.95|9.61|9.94|9.89|10.02|9.93|9.69|9.6|9.42|9.58|9.49||9.62|9.51|9.49|||9.4|9.02|8.56|8.4|8.43|8.67|8.55|8.48|8.47|8.22|8.06|7.96|7.95|8.2|7.96|7.86|7.46|7.4|7.19|6.79|6.95|7.14|6.94|6.82|7.37|7.7|7.71|8.1|7.93|7.62|7.58|7.34|7.5|7.82|8.03|8.25|8.52|8.2|8|7.6|7.74|7.97|7.85|7.15|7.33|7.67|7.51|7.78|7.81|7.5|7.03|6.81|7.03|7.16|7.45|7.85|7.72|7.95||7.5|7.66|7.46|7.35|6.98|6.53|6.76|7|7.23|7.36|7.36|7.53|7.94|8.04|7.94||7.83|7.75|7.48|7.47|7.2|7.21|6.82|6.33|6.2|6.31|6.5|6.32|6.34|6.42|6.41|6.44|6.72|6.8|6.5|6.34|6.32|6.43|6.65|6.96|6.99|6.9|6.24|6.1|5.75|5.85|6.02|6.08|5.98|5.89|6.11|6.06|6.11|6.07|5.97|6|5.96|5.97|5.86|5.65|5.83|6.03|6.02|6.1|5.97|5.83||5.88|5.97|5.81|5.92|4.84|4.56|4.45|4.72|4.68|4.53|4.54|4.69|4.59|4.82|4.75|4.78|4.73|4.47|4.56||4.54|4.6|4.24|4.17|4.11|3.89|4.01|4.01|4.21|4.22|4.11|4.23|4.15|4.07|4.07|3.92
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2632||2605|2650|2635|2600|2610|2596|2605|2609|2636|2561|2548|2566|||2569|2576|2567|2580|2536|2600|2595|2577|2512|2495|2480|2429||2428|2390|2401|2408|2450|2455|2551|2571|2572|2621|2616|2647|2617|2671|2687|2650|2683|2775|2775|2831|2813|2831|2946|2968|2978|2969|2941|2913|2950|2959|2965|2967|2910|2949|2930|2936|2970|2975|2955|2934|2930|2939|2930|2924|2881|2997|2950|2950|2900|2944|2914|2836|2880|2877|2839||2859|2875|2898|||2890|2890|2898|2875|2839||2932|3025|3020|3021|3033|3020|3000|3001|3017|3026|3024|3000|3025|3000|3000|3000|3005|2987|2981|2946|2977|3056|3002|2951|3005|3030|3036|3085|3140|3139|3136|3259|3320|3334|3382|3334|3384|3299|3240|3134|3100|3077|3115|3109|3129|3149|3217|3186|3128|3128|3150|3171|3148|3113|3132|3154|3163|3240|3138|3126|3180|3200|3189|3233|3240|3303|3275|3318|3401|3404|3377|3394|3428|3373|3371|3481|3502|3455|3360|3382|3375|3400|3496|3532|3580|3350|3413|3338|3340|3356|3250|3262||3268|3150|3191|3233|3227|3223|3120|3160|3255|3275|3264|3275|3300|3293|3240|3166|3143|3113|3162|3156|3100|3163|3112|3174|3150|3174|3120|3150|3202|3245|3268|3238|3229|3257|3290|3268|3159||3150|3137|3178|3210|3250|3340|3385|3400|3448|3451|3471|3534|3450|3461|3363|3436|3385|3320|3316|3277|3357|3370|3438|3378|3360
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23|22.7|22.9|23|23.4|23.2|22.9|23|23.2|23.1|||22.9|22.8|22.3|22.4||22.6|22.6|22.6|22.3|22.2|22.4|22.4|22.3|21.9|21.8|21.8|21.8|21.5|21.6|21.3|21.2|20.7|21.3|21.4|21.5|20.8|20.9||20.2|20|20|19.7|19.9|19.9|20|20.1|20|19.7|19.6|19.7|19.7|19.8|19.8|19.8|19.8|20.1|19.9|20.2|20.4|20.3|20|19.8|19.7|19.5|19.4|20.1|20.2|20.1|20.1|19.9|19.9|20|20.2|20.1|20.4|20.2|20.3|20.6|20.4|20.7|21|21||21.1|21.1|20.6|20.4|20.1|20|20|20|19.9|20.5|20.3|20.4|20.1|20||19.8|19.9|19.9|20||19.8|19.4|19|18.7|18.5|18.5|18.7|18.8|18.9|18.8|18.9|19.1|19.1|18.9|18.9|19.2|19.1|19.1|19.3|19.5|19.1|19.2|19.2|19.4|19.4|19.5|19.3|19.2|18.8||18.8|18.6|18.6|18.2|17.8|||18.1|18|18.1|18.1|18.4|18.4|18.2|18.1|18.5|18.5|18.4|18.5|18.8|19.2|19.1|19.3|19.5|19.4|19.3|19.5|19.7|20.1|20.2|20.4|20.2|20|20.1|20.1|20.1|19.9|20.3|20.1|19.6|19.7|19.8|19.8|19.2|19.3|19.4|19.2|18.9|18.7|18.4||18.2|18.5|19.1|18.8|18.7|18.7|18.5|18|18|||17.6|17.7|17.7|17.6|17.3|17.1|17.1|17.1|17.1|17.4||17.5|17.5|17.6|17.5|17.2|17.3|17.9|18.1|18.2|18.5|18.4|18.4|18.1|18.3|18.1|18.6|18.7|18.6|18.8|19.2|19.1|19.3|19.8|19.9|20|19.7|19.7||19.6|19.8|19.8|19.7|19.3|19.2|19.2|19.2|19.6|19.3|19|19.1|18.8||18.3|18
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|838.1|822|815|814.5|806.15|817|807.1|803.1|788.95|792.4||841.2|873.55|861.05|852.2||830.75|823||838.1|756.1||738|757.15|769.9|816.75|800.7|800.05|795.05|782|791.95|800|805|776.85|752|775|808|796.05||800.1|782|772.25|722|720|706.1|696.85|693.95|686|716.15|682.2|667.55|661.05|650.2|650|635|646.3|627.35|607.35|601.3|607.95|610.55|615|609.95|598.8|595|600||616.35|594|588|581.1|580|576.5|576.9|579.45|571.5|567.5|578.05|580|580|580.7|572.05|569|570|564.05|560.2|557.5|567|554.05|530|525.1|523.15|528|530|528|527|540|556.1|565|579.05|590.15|581.95|578|587.05|581|578.45|576.05|572|575.55|553.35|530.05|522.55|521.5|515.55|520.05|523.4|535.65|538|537|534|527|520|524.8||524|516|512.7|510|518|510.2|510.3|512.05||506.5|511.15|506.5|505|503.6|493|501.9|501.1|501.05|508.8|506|509.55|512.15|503||496.05|503|487.25|491.05|492.95|501.1|488|516.55|533.75|538.25|542|544.6|551.05|562.45|559.3|573|585.65|570.15|565.05|525|532.5|532.5|538.5375|537||527.9625|515.2875|526.5|518.7|521.6625|513.75|517.5|524.325|523.1625|521.475|510.75||512.175|513.4875|517.6875||524.25|531|527.5125|525.75|526.2|526.35|523.1625|520.5|518.325|511.5|544.125|535.5|532.5|504.4125|495|494.25|491.5125|495.675|495.75|499.95|495|512.25|511.6875|502.575|496.2375|492.225|491.25|500.625|504.1875|508.5375|508.0125|494.925|472.2|472.65|466.275|457.575|478.2|484.5375|505.2|501.225|489|507.75|503.1375|515.85|510|507.75|517.5|502.4625|502.6125|509.8875|511.35|487.875|475.0125|480|489.6375|493.5|500.8125|487.575|492.3|483.825|488.2875|484.5|459.6375
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.36|10.26|9.16|9.06|9.02||9.04|9|9.2|9.2|9.12|9.11|9.09|9.1||||9.29|9.21|9.28|9.1|9.12|9.09|9.15|9.05|8.96|8.9|8.9|8.77|8.72|8.87|8.7|8.8|8.88|8.83|8.78|9.04|8.95|9.18|9.35|9.4|9.18|9.14|8.76|8.6|8.98|8.98|9.26|9.58|9.74|9.76|10|9.89|9.68|9.3|9.37|9.39|9.32|9.16|9.35|9.32|9.26|8.96|8.75|9.16|8.96|8.93|8.9|9|9.1|8.9|8.68|8.7|8.79|8.8|8.99|9.21|8.92|8.5|8.9|8.7|8.5|8.09|7.57|||7.41|7.35|7.31||7.46|7.4|7.25|7.24|7|7.1|7.29|7.3|7.15|6.94|7.01||7.12|7.09|7.09|7.28|7.26||6.98|6.9|6.9|7.08|6.82|6.77|6.75|6.74|6.61|6.9|7.1|7|6.94|6.95|6.94|6.9|7.04|6.92|6.98|6.9|||6.62|6.53|6.5|6.5|6.57|6.55|6.74|6.6|6.52|6.47|6.52|6.18|6.15|5.82|6.43|6.74|6.86|6.84|6.84|6.55|6.45|6.7|6.5|6.56||6.99|6.75|6.88|7.3|7.18|7.53|7.33|7.22|7.38|7.35|7.11|7.09|7.06|6.87|6.85|6.92|6.9|6.96|6.5||6.9|6.9|6.9|6.88|7.1|6.88|6.85|6.85|6.76|6.85|6.88|6.8|6.68|6.6|6.25|6.17|6.19|6.1|5.95|5.9|6.03|5.86|5.8|5.94|5.95|6.02|6.06|5.91|5.88|5.85|5.78|5.85|5.93|5.92|5.95|6.01|5.98|5.94|5.9|5.81|5.85|5.8|5.95|5.69|5.69|5.59|5.5|5.8|5.78|5.65|5.8|5.88|5.86|5.88|6.12|6.18|6.22|6.17|6.21|6.18|6.3|6.29|6.3|6.33|6.25|6.11|6.2|6.36|6.32|6.5|6.45|6.27|6.38|6.41|6.25|6.19|6.45
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.75|11.6|11.55|11.5|11.5|11.5|11.6|11.6|11.7|11.7|11.7|11.65|11.6|11.6|11.65|11.75|11.6||||11.65|11.55|11.5|11.55|11.5|11.6|11.55|11.55|11.5|11.45|11.4|11.35|11.5|11.55|11.45|11.5|11.6|11.45|11.35|11.3|11.25|11.3|11.35|||11.35|11.4|11.3|11.4|11.3|11.3|11.35|11.4|11.4|11.35|11.35|11.45|11.3|11.35|11.35|11.2|11.15|11.1|11.05|11|||||||||10.9|10.95|11.05|11.15|11|10.95|10.8|10.7|10.6|10.5|10.45||10.4|10.4|10.45|10.5|10.6|10.5|10.6|10.5|10.45|10.55|10.55|10.7|10.7|10.65|10.55|10.55|10.55|10.6|10.6|10.75|10.85|10.8|10.7|10.55|10.55|10.6|10.6|10.55|10.45|10.5|10.55|10.5|10.55|10.6|10.5|10.6|10.35|10.4|10.35|10.35|10.2|10.25|10.3|10.25|10.25|10.35|10.45|10.25|10.35|10.25|10.15|10.1|10.5|10.65|10.5|10.55|10.4|10.55|10.55||10.85|10.9|11|10.95|10.95|10.95|10.95|10.85|11.15|11.05|11.35|11.3|11.35|11.5|11.5|11.6|11.65|11.7|11.8|11.8||11.7|11.6|11.75|11.8|11.8|11.75|11.9|11.85|11.75|12|12|11.95|11.8|11.85|11.9|11.95|11.95|11.9|11.95|11.8|11.75|11.6|11.6|11.5|11.5|11.35|11.45|11.5|11.5|11.45|11.35|11.7|11.7|11.65|11.6|11.55|11.55|11.45|11.45|11.5|11.65|11.55|11.5|11.7|11.75|11.7|11.7|11.9|11.8|11.75|11.8|11.95|12.05|12.15|12|11.85|11.7|11.7|11.55|11.65|11.7|11.8|11.7|11.65|12|12.05|12.05|11.95|11.9||11.95|12|12|12|12|11.95|11.95|11.85|11.85|11.85|11.85|12|11.9|11.7|11.55|11.45
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9512||9527|9596|9656|9651|9624|9575|9667|9805|9863|9801|9841|9757|||9796|9803|9612|9692|9755|9752|9804|10400|10240|10177|10385|10314||10100|10203|10238|10158|10153|10300|10500|10898|11028|11176|11195|11303|11196|11200|11135|11119|11379|11149|11194|11401|11794|11800|11400|11621|11637|11401|11469|11200|11577|11671|11555|11625|11655|11523|11332|11301|11100|11000|10900|10766|10677|10727|10686|10776|10886|10800|11101|11129|10898|10750|10610|10354|10400|10392|10399||10691|10517|10212|||10211|10155|10249|10157|10155||10222|10232|10267|10160|10156|10175|10210|10100|10110|10153|10246|10264|10281|10333|10350|10399|10560|10545|10525|10360|10573|10413|10353|10354|10430|10417|10449|10282|10343|10232|10197|10300|10146|10051|10300|10300|10069|10053|10080|10150|10021|10302|10162|10128|10300|10038|9801|9850|9797|10314|10409|10345|10282|10038|9980|9937|9904|9901|9867|10070|10204|10202|10305|10301|10400|10598|10544|10595|10606|10515|10546|10306|10483|10400|10464|10467|10687|10657|10689|10863|10929|10900|10938|10936|11084|11207|11261|11100|11100|11378|11381|11501||11252|11124|11500|11144|10740|10650|10684|10718|10639|10469|10476|10505|10273|10251|10279|10066|10060|10039|10261|10223|10320|10342|10296|10287|10214|10086|9926|9933|10089|10090|10134|9921|9701|9825|10011|10012|10000||9711|9809|10500|10572|10621|10704|10792|10720|10656|10699|10944|11044|10980|10856|10608|10687|10749|10810|10676|10611|10851|10678|10500|10520|10568
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5814||5828|5878|5911|5975|5974|5951|5901|5914|5941|5900|5904|5912|||5959|5955|5900|5957|5981|6040|6237|6050|5924|5949|6091|5949||5900|5930|5981|5894|5897|6151|6103|6080|6088|5950|5935|5932|5885|5900|5897|5875|5630|6007|6008|6148|6110|6095|6060|6115|6064|6053|5999|5986|5867|5891|5944|5902|5744|5683|5585|5585|5480|5410|5355|5274|5300|5250|5250|5250|5419|5302|5280|5203|5090|5172|5202|5190|5126|5219|5172||5211|5177|5251|||5344|5236|5158|5100|5130||5076|5150|5190|5055|4894|4705|4826|4750|4760|4636|4700|4782|4717|4490|4440|4481|4486|4480|4461|4452|4494|4550|4551|4650|4676|4681|4739|4747|4695|4610|4631|4640|4566|4570|4566|4551|4555|4477|4476|4493|4450|4350|4350|4374|4407|4341|4400|4418|4519|4525|4480|4375|4379|4300|4201|4212|4251|4211|4170|4242|4373|4401|4456|4451|4503|4450|4427|4475|4704|4511|4510|4500|4507|4505|4460|4438|4435|4553|4611|4676|4645|4665|4637|4566|4633|4669|4709|4675|4575|4560|4450|4310||4031|3991|4055|3955|3937|4032|4070|4093|4132|3861|3790|3800|3743|3730|3673|3721|3611|3650|3670|3746|3822|3825|3797|3738|3769|3800|3786|3953|3961|4096|4109|4068|4072|4124|4209|4295|4376||4412|4386|4240|4357|4294|4213|4233|4227|4201|4097|4000|4044|3992|4039|3875|3849|3913|3975|4001|4000|4120|4164|4114|3978|3951
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|960|945.2|936|929.97|938|930|954.5|969.74|972.99|980|965|981|980.5|990|983.5||980|978.81|985.11|990|985.5|982.51|983.09|985|999.87|996.496|995.5|1002.469|990.523|991.07|992.68|1001.1|1010|1020.3|1032|1021|1051|1050|1060|1060.1|1077.3|1060|1079|1045|1050|1050.1|1050.1|1050|1050.1|1060|1064.9|1043|1021|1030|1025.1|1026.1|1025.9|1024.1|1023.3|1022.2|1015|1015|1015.4|1017|1012|1018|1020|1009|1018|1020.1|1016|1025|1030|1033.4|1031|1032.2|1030|1013|1010.5|1040|1048|1050|1029.7|1055|1070|1070|1065|1050|1079.9|1055.1|1041.1|1046.1|1032.5979|1020.6489|1007.4053|1010.6913|1005.7125|998.7422|1012.7824|1010.7909|998.0452||1036.5809|1036.5809|1050.5215|1046.439|1046|1041|1040.6|1040.3|1051|1055|1062|1052.4|1056|1051|1062.3|1060|1045.2|1040|1037.1|1042.1|1063|1071.1|1049|1041|1040|1043||1066|1051.1|1051.1|1048|1031|1033.6|1044.4|1039|1042|1042|1035|1036|1014|1020|1030||1040|1063|1070|1063.1|1051|1072.2|1052|1054.8|1025|1010|1010.5513|1025.4855|1041.4154|1056.3496||1100|1099|1087.9|1072|1050|1050|1065.1|1060.7|1061.9|1115|1100|1094.8|1071|1082|1065|1091|1108.4|1110.1|1130.1|1140|1150|1150|1151|1174.9||1172.7|1170.1|1176|1185|1191|1185|1181.1|1187.3|1196|1201|1210|1208.1|1203.1|1205|1211.1|1220|1210|1241|1233.3|1260|1280|1292|1294.9|1272.2|1270.2|1271.1|1270|1227.4|1220|1220|1228|1231.9|1215|1191||1180|1185|1192||1188|1185|1192|1218.2|1215|1225|1222|1230|1265|1264.9|1271|1291|1270.1|1271.2|1265.1|1289.9|1270|1275|1266|1271|1276.9|1255|1260|1242.7|1240.5|1232.1|1231.5|1220
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.91|9.8|9.8|9.68|9.85||10.18|10.21|10.33|10.5|10.52|10.64|10.56|10.75|10.79||10.48|10.36|10.87|10.72|10.91|11.07|10.99|10.95|10.92|10.92|10.9|10.94|10.99|10.84|10.88|10.98|10.91|11.05|11.29|11.2|11.6|11.66|11.57|11.16|10.98|10.26|11.1|10.49|10.8|11.95|12.55|12.74|||12.59|12.31|11.85|11.85|11.59|11.68|11.62|11.51|11.52|11.18|11.29|11.37|11.27|11|10.91|10.78|10.67|10.53|10.44|10.38|10.22|10.05|10.03|10.01|9.84|9.8|9.79|9.5|9.03|8.94|8.85|8.58|8.49|8.64|8.69||9.02|8.89|8.78|8.82|8.82|8.76|8.64|8.55|8.5|8.44|8.28|8.17|8.21|8.21|8.48|8.47|8.48|8.37|8.37|8.4|8.3|8.19|8.13|8.11|8.24|8.15|8.08|8.15|8.19|8.26|8.05|8.14||8.37|8.17|8.22|8.64|8.34|8.44|8.54|8.41||8.35|7.94|8.05|8.18|8.27|8.5|8.68|8.59|8.6|8.59|8.5|8.51|8.62|8.67||8.76|8.78|8.95|9.11|9.1|9.09|8.81|8.72|8.91|9|9.05|9.15|9.22|9.23|9.26|9.23|9|8.99|9.1|9.12|9.12|9.5|9.79|9.45||9.5|9.55|9.53|9|8.96|9.45|9.55|9.89|10.07|10.1|10.12|10.01|9.85|9.81|9.79|9.8|9.67|9.42|9.32|9.62|9.46|9.52|9.47|9.44|9.52|9.81|9.9|9.86|9.62|9.36|9.28|9.45|9.38|9.27|9|9.05|9.41|9.35|9.24|9.29|9.48|9.52|9.64|9.48|9.36|9.22|9.35|9.2|9.04|9.01|9.02|9.06|9.16|9.1385|9.1784|9.2182|9.4475|9.3079||9.3079|9.1883|9.298|9.4275|9.3877|9.3179|9.4574|9.7564|10.0653|10.1949|9.9657|9.9557|10.0753|10.0653|9.8162|9.5571|9.587|9.8262|9.7763|9.6866|9.8062|9.9158|9.7365|9.7863|9.7265
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|589.1|588|588.95|581.25|592.25|590.05|580.5|570.8|579.15|566||586.65|593.15|583.95|572.85||564|567||563.15|564.8||550|558.35|560.5|569.45|568.4|566.8|565|565.9|571.25|553.05|552.25|549.45|569|587.65|604|598.6||606.8|611.05|622.2|625.05|626.45|636.9|642.65|658|658|658.4|656.95|659.05|656.45|654.65|649.05|659.5|671|652|660.95|665.2|658.2|678.7|680.55|660.1|698|692.05|700||705.3|691|690|686|686.85|688.4|689|698.1|687.1|682.45|682.35|683.1|678.75|674.45|679.15|678.5|677.5|666.95|664|668.5|673.75|673.5|656.35|652|661|685|707.6|710.15|706|720|720|729|728|708.3|705.05|707|702.45|711.5|715|714.05|713.25|723.45|722.5|715.15|709|713.8|708|699.7|688.55|701.5|700.1|705.55|705.55|718|723.65|722.95||715|725.55|726.1|728|726.85|707.55|701|701.1||705.95|715|696|681.1|682|680.25|675.95|685.1|680.7|678|685|695.6|698.5|697.05||693.3|670|646.9|644|660.15|662.75|635.25|670.55|676.1|675|665|645.6|642.9|647.8|622.15|620.95|615.55|614.9|614|587.55|588.05|584.95|590|586.95||589.3|579.35|588.9|588.1|591.45|582.45|580|586.4|583|581|585||578.55|574.55|585||597|595.85|598.4|609.9|615.1|606.5|598.55|595|645.5|653.15|663|639.5|640.3|647.8|635.6|635|625.1|624|608.4|607.05|626|615|597.5|585.05|600|606.6|606.4|621|625.05|625|632|630|616.45|593|595.05|583|568.05|556.05|537.65|533.15|505.65|531.05|540.1|544.1|551.55|575.5|586.6|596.15|579.85|570.65|550.5|534.1|514|545.6|531|537|545.35|550.1|582|585.55|573.3|593.2|596.35
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.89|1.89|1.88|1.89|||1.9|1.89|1.91|1.9|1.9|1.9|1.89|1.89|1.88|1.88|1.88|1.87|1.87|1.88|1.87|1.87|1.89|1.87|1.87|1.84|1.85|1.86|1.86|1.86|1.85|1.85|1.85|1.86|1.85|1.86|1.88|1.88|1.87|1.86|1.86|1.87|1.87|1.87|1.87|1.86|1.86|1.87|1.85|1.84|1.84|1.85|1.84|1.84|1.83|1.82|1.84|1.87|1.89||1.9|1.86||1.85|1.87|1.86|1.87|1.87|||1.88|1.87|1.87|1.87|1.84|1.84|1.84|1.83|1.82|1.8|1.79|1.79|1.79|1.79||1.79|1.79|1.81|1.8||1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.8|1.81|1.81|1.79|1.84|1.82|1.79||1.78|1.78|1.78|1.79|1.8||1.81|1.8|1.8|1.85|1.84|1.84|1.84|1.83|1.83|1.83|1.83|1.83|1.85|1.86|1.86|1.86|1.86|1.86||1.85|1.85|1.84|1.84|1.82|1.84|1.84|1.82|1.83||1.85|1.85|1.85|1.84|1.84|1.83|1.82|1.83|1.81|1.83|1.85|1.86|1.87|1.86|1.86||1.86|1.87|1.87|1.86|1.87|1.87|1.87|1.87|1.87|1.87|1.87||1.88|1.88|1.88|1.89|1.89|1.92|1.91|1.92|1.92|1.91|1.91|1.91|1.92|1.9|1.89|1.92|1.93|1.92|1.91|1.9|1.91|1.93|1.93|1.93|1.92|1.92|1.93|1.91|1.89|1.88|1.89|1.87|1.87|1.87|1.89|1.88||1.88|1.89|1.9|1.88|1.87|1.88|1.91|1.89|1.89|1.89|1.9|1.89|1.9|1.92|1.92|1.93|1.94|1.92|1.9|1.91|1.94|1.95|1.94|1.93||1.93|1.92|1.92|1.9|1.9|1.89|1.9|1.9|1.9|1.89|1.9|1.88|1.89|1.89||1.88|1.89
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.17|8.04|8.09|8.09|8.35|8.45|8.7|8.84|8.49|8.47|8.68|8.51|9.08|9.11|9.128||9.08|8.93|8.85|8.68|8.37|8.19|8.155|8.37|8.26|8.04|8.095|7.95|7.68|7.69|7.65|8.01|7.9|7.89|8.01|8.01|8.0444|8.0906|8.04|8.14|8.18|7.52|7.53|7.6|7.73|7.685|7.9|7.79|7.7651||7.72|7.645|7.58|7.49|7.4587|7.67|7.69|7.61|7.21|7.18|7.6|7.62|7.615|7.51|7.51|7.6|7.67|7.35|7.37|7.24|7.21|7.08|6.89|6.9||7.04|7|7.12|7.15|7.1|6.59|6.84|7.09|7.02||7.22|7.24|7.5|7.77||7.75|7.95|8|8|7.63|7.27|7.2701|7.4|7.35|7.26|7.7|7.1549|6.9|6.6|6.35|4.96|4.63|4.51|4.55|4.52|4.75||4.56|4.35|4.37|4.53|4.55|4.87|4.92|4.87|4.85|4.81|4.72|4.82|4.86|4.86|4.8|4.7|4.72|4.75|4.86|4.95|4.85|4.63|4.63|5.01|5|4.98|5|4.98|5|4.91|5.05|5.18|5.11|5.35|5.45|5.37|5.2|5.02|5.01|5.02|5.1|5.07|5.08|5.16|5.15|5.16|5.1|4.97|5.13|4.91|5.05|5.07|5.01|5|4.65|4.84|5.01||5.11|5.16|5.44|5.45|5.3|5.27|4.88|4.43|4.4|4.45|4.5|4.36|4.5|4.41|4.48|4.41|4.39|4.31|4.5|4.55|4.5|4.6|4.54|4.72|4.8|5.04|4.91|4.85|4.66|4.75|4.71|4.6|4.6|4.795|5.03|4.99|5.11|5.12|5.17|5.06|5.11|4.98|5.01|4.835||4.97|4.95|5.07|5.05|4.77|4.75|4.7|4.58|4.54||4.51|4.5|4.49|4.42|4.35|4.5|4.6|4.4|4.63|4.67|4.5|4.61|4.66|5.0025||5.03|5.55|5.52|5.56|5.855|5.555|5.51|5.63|5.6|5.47|5.48|6.431
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||12710|13140|12940|12580|12440|12800|12870|13080|12950|13000|12800|11700|11500|11450|||11550|11470|11480|11310|11260|11200|10980|11000|10600|10850|11210|11400||11720|11590|10900|11000|11120|11220|11400|11270|11330|11300|11130|11080|10550|10200|11220|11700|11800|12620|12620||12800|13000|13200|13710|14480|14470|14910|15200|15160|14950|15080|15180|15330|15590|15820|15910|16330|16430|16510|16800|16840|17200|16400|16880|16990|16800|16500|16000|15500||15300|15300|15000|15000|||15000|14330|14980|14750|14630|14510|14440|14750|14900|14800|15440|15460|14710|15620|15500||15890|15800|15400|15500|15800|15820|16200|16100|16130|16220|16500|16220|16790|16780|16400|16500|16450||14900|16100|15800|15700||15350|15350|15860|15500|16000|15750|15650|15480|15600|15600|15600|15710|15630|15510||15850|16500|16500|16150|17500|17600|17900|17060|17070|17100|16700|17000|16500|16750|16500|17010|17980|17210|16410|16680|16800|17500|18010|18510|18970|18490||18540|19170|19500|19500|19500|19100|19320|19740|19800|19350|19040|18880|18900|18500|18600|18700|18900||19000|19120|19200|19580|19480|19000|19020|19400|19340|19160|19400|19930|19500|19430|19210|19680|19200||19800|19000|18800|19040|20500|20250|20560|21120|21010|20500|20510||20550|20500|20850|21150||21200|21600|21750|21560||22820|22450|22200|22750|22810|23340|23500|24400|24000|24480|25200|25720|25500|24990||23700|23660|23700|24030|23650|22700|24000|24700|25350|27340|27300|27300
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1085|1091.3|1079.95|1080|1080|1078.1|1076.3|1042.7|1040|1041||1036|1041|1042|1044.55||1041|1042.7||1045.05|1038.8||1081.6|1081.4|1074.05|1078.05|1088.95|1084.8|1072.05|1050|1066.55|1058.7|1054|1042.5|1052.1|1080|1093|1090.2||1090|1098|1099.8|1081.6|1081.5|1095.05|1110.45|1103|1121|1118.2|1118.5|1119.45|1117.9|1135|1161|1165.5|1161.6|1170|1171|1150.4|1148|1130.05|1124.05|1080|1057.5|1076|1085.2||1128.55|1130|1127.75|1131|1135|1139.05|1130|1136.25|1135|1142.2|1161|1163.45|1160.75|1144.4|1141.4|1162.05|1177|1190.1|1196.9|1161.5|1178|1135.05|1126.75|1118.6|1150.7|1144.6|1133.55|1136.15|1146|1142.45|1120.05|1100|1090|1103|1106|1111|1108.35|1103.5|1105.25|1110|1103.4|1120.1|1102.3|1091.05|1064.05|1062|1068.95|1081|1101.1|1109|1120|1130|1138|1143.9|1125|1147.55||1151.55|1150|1152.5|1161|1161|1146.5|1148|1135.5||1139|1161|1151|1153.1|1152|1140|1133.9|1138|1141.2|1156|1166.65|1160.3|1177.55|1177.95||1160.1|1177.45|1124.55|1095.9|1060|1035.55|1003|1070|1087.95|1080.95|1127.05|1120|1110|1172.3|1180.05|1200.2|1200.1|1199.15|1200.2|1213.95|1225|1198|1200.15|1195||1211.9|1194|1210.05|1231|1216.65|1233|1203.15|1203.25|1155.8|1145.3|1130.95||1134|1145.3|1119.25||1125.1|1125|1113.1|1120.2|1122.35|1133.9|1126.05|1105.65|1126.2|1125.8|1155.35|1125.2|1104|1129.25|1130|1144|1128.5|1102.95|1076.45|1070.05|1083.3|1092.55|1074.35|1066.5|1070|1010.15|1000.2|965.75|930.95|921.7|920|905.9|910|915|900|890.1|858.55|892.15|931.75|933.15|906|955|965.1|963.45|941.55|955.1|981.75|976.55|975|980|983.2|976|972.5|979|939.55|927.2|941.5|930|947|918.95|899|890|860.6
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|5.22|5.21|5.12|5.23|5.28|5.32|5.48|5.71|5.915|5.73|5.705|5.5457|5.4|5.5|5.17||5.2|5.415|5.95|6.1|6.08|5.87|5.7686|5.82|5.73|5.73|5.76|5.815|5.5|5.16|4.905|5.33|5.23|5.49|5.43|5.61|6.04|6.07|5.9|5.64|5.22|6.03|6.08|6.115|6.08|6.01|6.26|6.31|6.34||6.2202|6.54|6.665|6.595|6.58|6.47|6.8|7.07|7.1|7.1|7.2|7.2|6.75|6.61|6.63|6.8|6.7|6.382|6.56|6.46|6.16|5.89|5.86|5.84||5.7|5.42|5.5|5.39|5.6|5.3223|5.235|5.03|5.01||4.9|4.8|4.72|4.88||4.9|4.94|4.95|4.72|4.63|4.68|4.75|4.52|4.57|4.44|4.53|4.66|4.71|4.83|4.95|5.01|5.27|5.26|5.18|5.17|5.47||5.14|5.26|5.32|5.635|5.3|6.04|6.29|6.32|6.21|6.04|5.82|6.02|6.05|6.25|5.98|6.09|6.39|6.2|6.19|6.33|6.46|6.315|6.03|6.09|6.11|6.2|6.35|6.26|6.13|5.72|5.98|5.917|6.12|6.37|6.63|6.48|6.1|5.56|5.62|5.495|5.895|5.91|5.78|6.09|6.29|6.79|6.94|7.06|7.01|7.44|7.39|7.585|8.08|7.96|7.6|7.51|7.66||7.6|7.58|7.78|7.59|7.48|7.56|7.85|7.71|7.78|7.76|8.13|8.35|8.67|8.54|8.46|8.53|8.49|8.22|8.2|7.93|7.66|7.6|7.42|7.21|7.26|7.32|7.2|7|6.93|6.95|6.955|7.07|7.39|7.32|7.305|7.12|7.27|7.5|7.5601|7.56|7.9|8.16|8.21|7.95||8.0375|8.07|8.22|8.21|8.33|7.71|7.445|7.39|7.47||6.94|6.84|6.98|6.66|6.88|7.685|7.93|8.67|8.79|9.28|9.29|9.11|9.06|9.31||9.21|9|8.67|8.63|8.71|8.76|8.73|8.86|9.3|8.95|8.87|8.58
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|55600|54600|50800|51100|52100|53800|58200|59800|62600|63700|60400|53200|53000|53200|53900|53700|54400|56600|55500|53700|48650|48700|48300|49300|48650|47150|47050|47550|49550|43600|42750|42100|43550|44400|46350|47850|48050|49100|50300|51300|51800|51900|56600|56100|55900|57000|58300|60000|60000|60000|60400|59000|57000|55900|55700|56700|58100|56500|55300|56200|58400|57800|58000|57900|60200|62000|62200|62300|||61200|60600|61600|64300|62800|59100|58900|58400|58800|56100|55500|58000|56900|54100|55600||53500|50800|48750|48600|48050|48000|46300|46200|47000|48100|49100|47700|47800|49200|47200|46300|45050|44300|44600|44800|45800|45950|46650|48100|49650|47650|42750|41650|43100|45300|43000|43350|44150|44200|47500|45400|46700|48200|48500|46900|46550|47800|46750|47050|45200|46050|44050|42200|40050|37400|36850|38800|41000|41250|43400|41000|40500|42650||42950|42950|41300|43500||39650|40000|41450|39500|39200|39800|41100|40800|39950|39600|39500|39450|37750|37700|||36150|35650|36500|36500|37150|38000|38050|37800|37850|39350|38600|37950|38900|39250|40700|42150|43000|43500||43250|44650|44100|45100|44750|45500|45400|44300|44150|45750|48250|51100|47650|46600|46250|47250|47150|46900|45650|45850|45500|47000|42300|42800|44300|44050|42550|42150|40550|39750|41050|42300|42300|43100|42100|41900|41550|43050|43000|41850|44550|46000|45150|45300|45800|48700|49100|49550|49300|51100|50700|50300|51100|51000|51200|50700|50100|47550|48000|48550|46400|45850|47650|49900|50300|50100|50300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|36.15|35.25|34.75|34.85|35.7|35.65|36.5|37.05|37.4|37.35|37.15|36.9|37.4|36.85|36.85|36.3|36.75||||36.3|36.3|36.2|36.35|36.8|36.9|36.6|36.15|36.75|35.95|35.3|35.95|36|36.1|35.8|36.5|37.2|37.1|37.1|36.8|36.55|36.25|36.2|||37|37|36.8|37.4|37.25|37.05|36.75|36.5|37.05|36.6|37|37.5|37.6|37.25|38.1|37.1|35.9|34.55|33.75|33.75|||||||||33.35|33.2|33.2|33.35|33.25|33.3|33.2|32.95|32.7|32.1|31.7||32|31.55|32|32.3|32.1|32.2|32.1|31.75|31.9|32.65|32.65|33.1|33.05|32.8|32.8|33.2|33.05|33.55|34.45|34.05|34.2|34.1|33.3|32.95|32.55|33.25|33.5|33.85|32.55|33|33.4|33.95|34.15|31.5|30.15|29.75|30.1|30.2|29.3|28.8|28.7|28.55|28.3|27.8|27.7|27.5|26.7|27.1|27.65|28.35|28.05|28.5|28.95|28.6|27.8|28.5|27.65|28.85|29.6||30.55|30.95|31.15|30.55|29|28.35|29.35|29.25|32.25|32.9|34.85|34.85|35.4|35.85|36.25|36.6|36.1|35.6|36.8|36.65||35.9|35.7|36.2|36.85|37.6|38.15|38.25|37.9|37.65|38.85|38.2|37.9|37.65|38.3|38.4|38.2|38.55|38.45|37.9|37.15|37.05|37|36.4|35.55|35.6|33.5|35.4|36.7|36.7|37|37.4|37.55|38.85|38.85|39|38.55|38.6|38.4|38.55|37.5|36.6|36.55|35|38.6|39|37|37.75|38.5|37.95|38.5|40.7|42.05|42.55|41.4|40.7|40.05|40.65|40.75|40.55|42.05|43.7|44.5|43.8|45.1|45.6|45.7|45.75|45.5|45.4||45.8|47|47.4|47.85|47.25|46.85|46.75|46.7|47.2|46.8|46|46.9|46.2|45.8|45.5|45
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|87.8|86.8|85.3|87|87|87.4|88.9|89.4|90.2|91.2|90.9|90.2|91|89|89.3|89.8|89||||87.9|87.3|86.5|86.5|87.7|87.7|87.6|87.5|87|86.2|86|84.8|87|87.2|86.5|88|89.8|89.1|89.1|89.3|88.8|87.9|87.9|||88.9|86.8|85.6|86|85.3|84.8|84.4|83.7|84.1|83.7|84.7|82.6|82|81.7|81.1|81.8|80.6|78.8|76.5|75.3|||||||||74.2|74.2|75.1|75.5|75.4|74.8|74.1|73.6|74|73.6|72.6||72.6|71.9|72.4|72.5|71|70.3|71.7|70.6|70.6|72.1|72.3|74.2|75|75.1|74.2|71.5|69.6|69.5|71|72.7|72.4|72.1|70.8|70|69.6|70.6|70.5|70.2|69.5|70|71.2|71|69.3|68.2|68|68.4|67.5|64|63.5|62.9|61.6|60.3|60|59.6|58.4|58.1|57.9|57.3|57.8|58.9|58.7|57|58.3|57.1|55.2|56.5|55.1|56.3|57.3||60|61.2|61.2|59.8|57.6|56.1|57.1|56.5|59.1|59.1|63.6|63.4|64.6|65.2|65.2|65.5|66.3|65|66.9|66.2||64.5|64.5|65.5|66.5|68|69|69.2|69.4|68.7|71|70.4|70|70.1|71.5|72.7|71.3|71.2|71.5|69|66.7|66|65.4|65.6|66.2|65.7|64.2|65.3|65.6|67.2|67.9|67.5|67.4|68|70.4|71.3|69.8|70|68|67.3|65.7|64.6|74.7|73.7|77.1|78|75.5|76|76.4|77|77.3|79.7|83.4|85.3|86.1|84.2|82.9|84.5|85.1|85.5|89.6|92.5|93.8|92.6|94.5|96.3|98|100|100.5|101||101.5|101|97.5|95.5|94.1|93.8|95|95.2|97.3|96.9|95.6|97.1|95.4|94.8|94|93.6
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.824|7.8|7.795|7.84|7.895|7.77|7.8273|7.9|8.04|7.8|7.4625|7.44|7.405|7.22|7.04||7.015|7.05|7.19|7.55|7.65|7.6|7.53|7.41|7.2516|7.265|7.44|7.71|7.72|7.685|7.71|7.55|7.2|7.87|7.71|7.81|8.08|8.23|8.17|8.265|8.19|8.18|8.105|8.15|8.15|8.21|8.45|8.37|8.37||8.4|8.39|8.33|8.2359|8.16|8.0971|8.05|8.275|8.31|8.47|8.24|8.12|8.375|8.4093|8.38|8.64|8.775|8.6813|8.6|8.66|8.565|8.43|8.46|8.52||8.48|8.37|8.3|8.14|8.0925|7.8638|7.68|7.78|7.76||8.27|8.235|8.095|8.11||7.88|7.88|7.86|7.76|7.52|7.49|7.43|7.29|7.36|7.155|7.21|7.255|7.35|7.355|7.34|7.3|7.25|7.37|7.255|7.17|7.22||7.02|7.19|7.13|7.27|7.09|7.16|7.145|6.88|6.73|6.74|7.25|7.335|7.34|7.455|7.2365|7.35|7.5|7.35|7.38|7.2908|7.085|6.94|6.83|7.01|7.255|7.29|7.28|7.25|7.06|7.06|7.2|7.2|7.38|7.5|7.705|7.7404|7.66|7.34|6.973|6.64|6.8784|6.875|6.73|6.84|7.1|7.13|7.49|7.36|7.24|7.43|7.45|7.4975|7.645|7.45|7.28|7.223|7.1||7.1544|7.16|7.28|7.35|7.59|7.605|7.71|7.41|7.44|7.248|7.19|7.2286|7.21|7.26|7.3|7.35|7.31|7.76|7.86|7.885|7.71|7.62|7.35|7.32|7.13|7.24|6.96|6.58|6.49|6.65|6.59|6.62|6.6|6.65|6.55|6.31|6.23|6.235|6.27|6.235|6.41|6.545|6.33|6.355||6.655|6.43|6.65|6.82|6.813|6.85|6.73|6.92|6.99||6.825|6.775|6.92|6.52|6.535|7.19|7.36|7.6|7.62|7.69|7.69|7.785|7.76|7.61||7.62|7.29|7.39|7.32|7.41|7.46|7.45|7.48|7.06|6.96|6.78|6.6
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|776.65|767.45|785|767.2|763.15|765.15|766|762.1|758.5|767.3||784.15|796.25|801|786||796.7|786.6||788.75|765.35||720|705.15|695.05|702.6|710.85|708.6|685.8|681.05|672.3|656|656|646.35|651|679|682.55|688||682|698.35|695|669.15|667|675.05|716.55|740|739|741.3|745.2|741.9|750|742.3|745|747.3|747.5|746|742|742.2|745.75|730.7|760|738.95|719.1|702.1|704||702.7|721.55|727.75|725.2|712.6|739.75|746.1|753.4|760.2|760|735.05|731.05|740.75|756.85|770|773.35|778|791|800.1|783.5|793.05|800|770|770.25|821.05|831.35|857.65|854|842|843.4|870|860|823.45|839.45|802.8|795.55|796.35|747|710.3|710.2|689.25|674.1|664.95|662.55|636.75|625.15|624.25|630|630.25|641.2|651|641.45|640.55|638|648.5|655.55||635|575|570|575.25|549.05|545.5|544|550||531.55|533.35|530|532|536|541.2|527.65|535.05|540.75|549.05|551.05|567.2|566.9|571.65||569.65|561.75|565.25|557|556.25|551.3|542|566.05|601.9|610.65|622.8|593.05|598.8|607.25|551.65|551.1|541.4|538.2|501.1|470|466.35|465.1|469.15|466.1||467.05|463.25|468.25|464.25|462.05|451.5|452.05|455.3|466.05|474.25|475.2||470.5|464.25|460.95||463.6|438.95|454.65|453.4|445.15|442|437|433.3|439.75|445.3|452.65|450.1|450.3|450|432.25|427.15|423.65|421.55|420.6|418|430|432.45|428.1|415.3|418|418.85|412|411.15|411.25|406.05|408.8|397.05|411.5|406.6|409.5|389.3|388.5|382.8|397|398.25|397.65|413.45|411.7|409.2|401.05|410.4|423|440.5|437.05|441|449|446.5|422|438.05|451.05|464.1|421.6|402.75|389|366.25|387.05|377.5|368.7
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|123|119.5|120.5|121|123|126|127|129|129.5|128|127.5|129|129.5|128.5|130|130|131||||132|131|130|130.5|131|130.5|131.5|129.5|129|128.5|127.5|126.5|130|130.5|131.5|136|136.5|133.5|135|135|132.5|132|136|||133|131|129|131|132.5|134|135|132.5|129|126.5|127|129.5|132|132|134.5|135|133|132.5|129|131|||||||||136.5|140.5|140.5|138.5|138.5|140|140|131.5|130.5|131.5|137||151.5|151.5|157.5|159.5|157.5|160|156.5|153.5|150.5|153|153|149|140.5|140|148|153.5|147|151|152|153|152.5|151.5|148.5|148.5|147.5|149|150|147|147|148.5|149|152|149.5|147|142|139|135.5|137|138|138|137|137|138.5|134.5|136|131|126.5|126|130.5|145|140|144.5|157.5|153|147|155|148|155.5|154||160.5|160|159|156.5|151|147|158|155|161|159.5|170|171|178.5|181|180|182.5|192|198|199|192.5||188|185.5|183|188|186.5|184.5|188.5|187.5|183|186.5|178|169.5|165|162|163|162.5|163|162.5|162.5|161|157.5|158.5|157.5|160|155|151.5|151|158.5|162.5|169|177.5|177.5|176|171.5|170|174.5|174.5|178|176|170|168.5|169|168|162.5|161|161.5|176|171|156.5|156|169.5|174|178.5|176|171|165|171.5|174.5|174|173.5|175|176|172|173|171|168.5|164.5|160.5|160||159|152|150.5|147|145.5|144.5|143.5|145.5|147|146|149|150.5|148.5|148|143|140
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|63.55|63.21|63.4|62.71|64.71||68|68.75|69.2|69.3|69.42|69.71|71.36|70.77|69.15||69.32|69.32|69.65|69.17|69.6|70|71.17|71.36|71.56|69|68.56|72.72|73.19|77.02|73.55|74.55|75.11|76.06|75.68|77.55|79.29|79.29|79.01|79.01|78.91|79.34|78.85|79|79.03|78.93|79.92|80.78|||81.8|83.32|83|83.11|84.04|83.02|83.5|82.18|81.71|81.34|81.67|82.2|83.68|84.15|84.04|83.3|84.53|83.82|82.73|83.22|83.21|81.02|80.54|80.3|80.05|80.01|79.88|79.84|79.66|78.5|80.01|81.32|82.25|83.5|83.78||88.01|88.54|88.72|89.1|88.8|89|89.54|88.3|85.72|86.92|90.74|88.66|90.83|91.16|91.57|92.46|94.8|94.74|95.01|95.8|95.88|95.15|94.64|94.1|96.53|97.21|94.77|94.64|93.7|96.01|97.15|108.11||110.61|107.93|106.01|112.5|111.53|114.01|113.8|110.78||106.07|104.48|106.43|106.2|104.38|105|107.52|106.6|106.34|105.3|103.17|102.3|102|99.32||98.19|97.87|97.11|97.09|97.61|98.2|97.5|93.67|92.6|94.18|93.64|93.65|94.21|95.8|97.11|98.07|98|96.17|95.89|95.31|95.58|98.19|99.06|98.56||98.73|99.77|101.78|99.68|96.59|96.59|94.6|93.92|94.71|92.97|91.93|89.88|90.82|91.39|88.23|90.0627|89.2761|86.7839|81.8751|80.738|78.6627|79.7335|79.923|80.2263|79.1744|78.35|77.7056|78.9375|79.6103|80.0747|80.4889|82.8798|82.3755|81.7964|81.7124|79.1346|77.9952|78.21|79.8911|82.9265|83.3094|82.5809|83.9912|81.5349|79.7884|81.647|84.122|85.1307|85.084|87.7271|87.8952|85.9899|84.5423|83.8698|84.0379|85.7377|85.3268|83.5803||86.4195|85.3455|86.7184|88.2688|90.1741|90.3609|90.5943|91.8925|93.0413|93.9099|93.06|93.7885|92.8078|92.5183|93.004|94.8999|93.5924|95.7778|94.3956|91.0613|91.4162|93.5643|91.3322|88.9786|88.2314
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|60.4|60|59.8|60.5|60.85|60.8|61.7|62.25|63.65|63.5||62.05|62|61.8|61.95||61.9|61.55||60|59.2||57.85|58.3|59.25|60.15|60.85|60.15|58.9|58.85|59.7|59.1|60.5|60.9|61.5|63.2|64.1|64.1||64.6|64.5|64.5|64.6|63.95|63.8|64.1|64.4|63.25|63.25|63.2|62.9|63.05|62.55|62.55|63.8|63.5|64.55|64.2|64.2|64.15|64.05|64.4|64.35|64.8|64.55|66.45||66.8|69.65|70|71.05|71.5|71.3|70.85|70.55|69.85|70|70.2|70|70.15|69.5|71|70.85|73.1|71.35|71|69.9|70.1|69.75|68.2|67.2|72.25|74.65|79.2|80.6|78.35|80.45|80.7|79.45|77.2|76.2|76|78.3|79.25|80.1|75.75|74.15|74.05|74.25|73.5|70.85|70.5|70.7|70.5|70.7|70.5|70.2|71.5|71.1|72.05|71.75|71.7|73.55||70.25|69.3|68.05|68.15|68.6|68.05|68.3|69.2||68.1|67.2|66.5|67.15|68.15|68|67.65|67.55|66.8|67.25|67.2|68.4|70.2|71.2||71|71.1|71.6|71.6|73.1|74.2|71.6|71.55|67.5|66.15|67.8|67|65.05|65|64.55|66.4|64.95|65.05|64.5|63.4|63.9|63.5|63.55|63.5||63.75|61.5|64.4|64.65|64.1|62.55|63.2|65.2|65.4|65.1|64.7||62.85|63.2|62.05||61.3|61|61.25|62.1|63.2|63.7|63.1|62.75|62.35|62.8|62.55|63.6|62.05|61.9|61.75|61.65|61.5|61.6|62.1|62.6|60.9|61.1|60.7|60.6|61.3|59.8|59.5|60.5|58.7|58.7|59.75|59.1|58.1|58.3|58.2|57.25|57.1|57.4|60.8|60.5|60.5|62.6|62.75|62.65|63|62.75|63.1|64.2|64.2|63|62.35|61.2|57.15|61|64.45|65.65|66.2|63.8|65.7|65.05|62.25|62.4|62
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.3|30.4|30.3|30.35|30.35|30.35|30.4|30.7|30.45|30.35|30.3|30.2|30.15|30.15|30.15|30.2|30.15||||30.3|30.3|30.3|30.2|30.25|30.2|30.1|30.15|29.95|29.9|30.3|30.15|30.55|30.65|30.7|31|31.5|31.3|31.4|31.25|31.3|31.05|30.85|||31.1|31.3|31.15|31.45|31.45|31.3|31.65|31.6|30.9|30.8|30.8|30.95|31|30.95|31|31.05|31.15|31|31|30.65|||||||||30.55|30.55|30.6|30.65|30.65|30.7|30.8|30.55|30.6|30.5|30.4||30.55|30.5|30.7|30.95|30.6|30.5|30.6|30.55|30.6|30.55|30.55|30.75|31.2|31.15|31.1|31.25|31.15|31.25|31.5|31.7|31.85|31.8|31.5|31.35|31.2|31.55|31.5|31.4|31.35|31.4|31.6|31.75|31.5|31.4|30.85|30.65|30.75|30.85|30.75|30.65|30.4|30.5|30.7|30.65|30.65|30.85|31.1|30.8|30.75|30.6|30.4|30.4|30.75|31|30.35|30.85|30.6|30.9|30.85||31.25|31.35|31.45|31.25|30.75|30.75|31|30.8|31.4|31.6|32.45|32.75|33.2|33.7|33.7|33.85|34.1|34.1|34.4|35.15||34.2|34.05|34.4|35|35.05|34.25|33.5|32.6|32.2|32.1|32|31.65|31.45|31.35|31.45|31.4|31.4|31.2|31.15|31.35|31.1|31.25|31.35|31.25|31.2|30.9|30.95|31.15|31.3|31.55|31.5|31.45|31.25|31.05|30.6|30.4|30.4|30.55|30.25|30.2|30.1|30|29.65|30.15|30.25|30.1|30.25|30.65|30.15|30.2|31.05|31.5|31.7|31.95|30.65|32.5|33.05|33.45|32.85|32.9|33|33.45|32.8|32.8|33.45|34|34.05|34.1|34.1||33.9|34.1|34.05|34.25|34|33.7|33.45|33.55|33.4|33.9|33.5|34.1|33.7|33.45|32.55|31.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5613|5820|5860|5801|5979.1001|5900|6190|6170.5918|6218.4268|6314.0952|6227.9932|6347.5781|6400.1958|6103.625|6047.6592||6301|6118|6200|6400|6593.7998|6600|6500|6500|6600|6520|6625|6700|6423.3999|6351|6376|6610|6640|6981|7000.1001|7084.3999|7099.7998|7039.3999|6890.1001|6990|7185|7140|6950|6850|6841|6800|7000.1001|6950.2998|7020|7007|7000|6950.2002|6950|6910|7000|6975|6865.2002|6801|6800|6880|6765.3999|7000|7180|7148.1001|7286.2998|7250|7000|7000|7001|7100|7220|7020|7200|6950|6898.8999|7100|7250|7215|6950|6600|6615|6620|6522|6850|6950|6920|6990|6900|7070|6880|6900|6839.8999|6866|6520|6330|6520.3799|6706.958|6959.8188|6972.1919|6981.9131|6927.9038||6777.6602|7040.832|7019.229|6739.3628|6600|6400|6100|6015|6175|6020|6000|6015|6002|6155|6201|6283|6050.1001|6035|5950|5497|5540|5500|5155|5155.1001|5057|5048||5048.7998|5010|5100|5250|5310|5433|5430|5350|5621|5610|5600|5551|5407|5551|5750|6135|6050|6200|6211|6316|6285|6010|5952|6140|6201|6250|6401|6706|6950|7150|||7373|7694.2002|7735.3999|7602|7111|6950|7250|7435|7510|7340|7279|7220.8999|7551|7482.2002|7601|7767.6001|7550|7258.7051|7234.4941|7500|7500|7440|7514||7599.8999|7615|7702|7803|7762.1001|7760|7815.1001|7899|8013|8000|8151|8300|8251|8262.2998|8239|8360|8200|8223.2002|8370.0996|8201|8060|8013|8200|8080|8300|8625|8511|8001|7600|7600|7820|8201|8531.2002|8615||8411|8299.9004|8560||8711|9200|9302|9610.0996|9650|9895.2998|10002|10500|11253|10970|10600|11050|11011|10566|9980|9530|9348|9270|9515|9490|9360|9300|9061|9268|9250|9078|9150|8951.0996
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.6|9.45|9.65|9.9|10.3|10.2|10.1|10.2|10.1|10.6|||10.7|10.7|10.7|10.8||10.7|10.6|11|10.6|10.8|10.8|10.9|10.4|10.6|10.3|10.3|9.9|9.8|10|10|10.4|10.3|10.6|10.5|10.8|11|11||11|11|10.9|10.8|10.8|10.7|10.8|10.9|11.1|11.1|11|11.1|11.1|11.3|11.3|11.2|11.2|11.3|11.2|11.1|11.1|11.1|11.4|11.3|11.1|10.8|10.6|10.8|10.8|10.7|10.6|10.6|10.7|10.5|10.1|10|10|10.1|10|9.75|9.6|9.65|9.95|10.5||10.7|10.8|11|11|10.9|10.7|11.1|11.1|11.1|11.2|11.4|11.4|11.5|11.6||11.6|11.4|11.8|11.8||11.7|11.7|11.6|11.6|11.6|11.8|11.6|11.3|10.9|11.1|11.3|11.4|11.5|11.6|11.9|11.7|11.4|11.5|12.1|12.2|12.1|11.9|12|12|11.8|11.6|11.6|11.5|11.3||11.5|11.1|11.1|11|10.9|||10.8|11.2|11.3|11.3|11.4|11.1|10.5|10.3|10.4|10.4|10.6|10.8|10.9|11.5|11.7|11.5|11.3|10.9|11.1|11.8|12|12|12.2|12.1|11.9|12.4|12.6|12.4|12.3|12.4|12.7|13|12.6|12.8|12.7|12.2|12.8|12.8|12.5|12.6|12.3|11.8|11.6||11|10.8|10.7|10.4|10.6|11|11.5|11.6|11.8|||11.3|11.1|10.9|11|10.9|11.2|11.1|11|10.6|10.9||11.3|11.4|11.6|11.6|11.2|12|11.9|11.7|12|12|11.7|11.5|11.4|11.7|11.8|11.7|11.4|10.7|12.3|12.6|12.6|12|12.9|13.1|12.9|12.6|12.3||12|12|11.9|11.7|11.8|11.6|11.5|11.5|11.7|11.7|11.4|11.6|11.3||10.7|10.6
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1255||1251|1250|1260|1268|1280|1273|1299|1276|1275|1272|1275|1274|||1251|1256|1245|1241|1240|1243|1240|1239|1231|1270|1270|1269||1285|1301|1321|1317|1324|1330|1343|1352|1352|1359|1357|1332|1336|1327|1301|1301|1293|1261|1269|1265|1313|1322|1331|1305|1310|1308|1318|1330|1310|1280|1287|1333|1320|1313|1281|1280|1293|1288|1289|1300|1310|1305|1330|1321|1325|1311|1298|1313|1305|1283|1285|1284|1284|1285|1295||1315|1315|1321|||1336|1329|1308|1316|1337||1337|1316|1295|1281|1290|1330|1322|1358|1350|1333|1320|1369|1425|1450|1425|1445|1423|1414|1420|1398|1395|1400|1396|1396|1369|1331|1357|1330|1340|1332|1330|1321|1332|1343|1363|1320|1342|1336|1316|1331|1353|1359|1347|1309|1306|1283|1295|1291|1297|1279|1261|1256|1244|1223|1220|1217|1232|1240|1225|1237|1282|1309|1340|1319|1327|1316|1314|1311|1327|1315|1310|1320|1330|1325|1322|1310|1339|1339|1350|1366|1400|1405|1405|1405|1474|1483|1475|1491|1468|1437|1429|1401||1414|1414|1408|1400|1403|1411|1416|1447|1433|1393|1381|1382|1335|1326|1350|1340|1310|1310|1304|1312|1318|1315|1290|1240|1240|1245|1245|1252|1285|1370|1360|1380|1365|1344|1365|1339|1340||1350|1368|1405|1427|1375|1351|1343|1325|1313|1340|1355|1360|1356|1319|1260|1255|1274|1258|1260|1240|1255|1294|1250|1252|1237
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.812|1.8|1.8|1.8|1.79|1.783|1.81|1.79|1.79|1.7984|1.7974|1.7788|1.7891|1.7853|1.7835||1.921|1.924|1.92|1.938|1.929|1.929|1.932|1.9|1.91|1.901|1.906|1.91|1.907|1.906|1.906|1.906|1.901|1.91|1.921|1.93|1.935|1.928|1.92|1.94|1.93|1.76|1.78|1.735|1.735|1.752|1.75|1.757|1.78|1.8|1.808|1.82|1.811|1.81|1.802|1.8|1.8|1.8|1.801|1.8|1.8|1.801|1.801|1.802|1.802|1.81|1.818|1.818|1.82|1.835|1.813|1.804|1.8|1.799|1.8|1.81|1.806|1.811|1.83|1.801|1.85|1.841|1.826|1.865|1.87|1.86|1.85|1.845|1.84|1.831|1.85|1.82|1.84|1.83|1.836|1.8|1.836|1.855|1.852|1.85|1.845||1.85|1.85|1.84|1.83|1.791|1.775|1.751|1.781|1.8|1.815|1.851|1.855|1.865|1.859|1.89|1.922|1.91|1.91|1.9|1.871|1.88|1.875|1.84|1.833|1.816|1.811|||1.82|1.829|1.782|1.79|1.792|1.801|1.781|1.784|1.821|1.825|1.795|1.754|1.76|1.768|1.819|1.81|1.856|1.841|1.821|1.791|1.822|1.785|1.783|1.78|1.86|1.87|1.88|1.909|1.93|||1.94|1.98|1.99|2.03|1.96|1.96|1.979|2.021|2.053|1.98|1.98|1.95|1.97|1.932|1.881|1.89|1.88|1.88|1.902|1.875|1.914|1.952|1.91|1.94|1.9|1.861|1.857|1.841|1.851|1.862|1.826|1.869|1.92|1.911|1.891|1.924|1.9|1.925|1.929|1.95|1.953|1.865|1.855|1.792|1.787|1.771|1.75|1.75|1.8|1.859|1.812|1.831|1.722|1.704|1.695|1.705|1.738|1.74||1.742|1.716|1.8|1.856|1.855|1.822|1.86|1.899|1.901|1.9|1.955|2|2.02|1.99|2.01|2.06|2.032|2.03|2.031|2.015|2.071|1.989|1.885|1.784|1.719|1.69|1.67|1.69|1.689|1.67|1.671|1.685
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|11350|11060|11050|10990|11180|11070|11270|11450|11550|12620|12170|11810|11350|11320|11250|11210|11390|10890|10270|10170|10200|9980|9860|9760|9450|10230|10640|10560|10660|10710|10200|10030|10280|10000|10110|10330|10680|10550|10050|11680|12160|12190||12270|12190|12450|12780|12720|12920|12200|12140|12370|12200|12430|12410|12590|12690|13270|12850|12850|13100|13100|12550|12250|12380|12600|12470|12460|||12400|12100|12200|12300|12600|12650|12800|12650|12500|12850|12400|12600|12700|12800|12850||13350|13500|13350|13350|13350|14350|13800|13600|14250|14200|14500|14550|14250|14500|14200|14200|14250|14600|15650|15600|15250|15100|15350|15450|15100|15300|15500|15150|15350|15650|15850|15700|14700|14500|14550|13500|14050|14300|13700|13800|14050|12900|13250|12850|12750|12650|12300|12050|12250|12100|12300|12800|13250|12450|11750|11200|11400|11600||12550|12600|12650|12750|12700|12500|13050|12750|12450|12650|12800|13250|13650|14400|14300|14500|14650|15250|15350|||15300|15150|15900|16450|18850|18550|17000|16500|16400|17100|16650|15500|15600|16200|16150|16650|16400|16300|16750|16400|16300|16000|16500|17200|17400|16600|15950|16000|15550|15650|15550|14600|14950|14900|15550|15550|16000|15700|15700|14750|14750|14650|14700|15200|15050|14550|14700|14200|13800|14100|14600|14550|15200|15300|15050|14450|14600|14700|14750|14900|15500|14950|15300|16000|18000|18450|19100|19700|20450|19900|20000|20250|19150|18700|18150|20950|21100|21150|21350|20100|19350|19900|19700|19900|20050|20100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|158.3|157.2|157.05|157.15|156.75|157|157|157.6|158|158.55||158.35|158.7|157.3|155.8||155.25|153.45||148.65|145.95||143.05|142|145.9|149.95|155.75|159|157|154.25|158.6|158.1|159|158|158.3|164.2|167.9|162.65||161.7|159.85|159.1|155.75|152.75|158.85|163.15|163.1|165.4|168.45|169.15|169.95|170.2|169.1|169|171.4|172.5|172.3|171.2|170.25|173.3|170.25|174.3|172.25|180.3|173.4|167.05||176.3|180.1|183.05|180.7|181.5|180.1|170.9|169.35|169.8|168.6|167.6|167|169.15|167.9|170.5|171.5|174.65|175.6|174.8|170.4|170.6|167.15|159|158|166.55|171.85|181.6|186.95|174.35|170.35|167.45|167.05|166.1|165.7|167.5|170|174|175.5|175.8|176.05|175.75|178.45|175.6|174.5|176.4|176.2|176.7|176.35|170.25|170|168|167|167.5|168|163.65|163.6||164.15|160.3|162.5|163.1|163.55|162.5|161.7|165||164|166|161.75|159.2|160.25|161.7|164.05|166.7|168.25|169|172.3|177.5|178|168||165.15|162.75|160.1|158.6|156.55|154.4|159|171.55|174.4|174.6|175.65|173.5|177.1|182.8|170.15|169.1|167.2|164.8|170.5|171.95|170.1|169.75|168.4|170.25||171.25|164.05|166.55|164.6|163.3|157.1|157.7|156.55|153.95|151.05|148.3||147.35|148.1|147||150.15|150.85|147.65|145.3|144.45|142.2|139.5|139.1|133|128.6|141.75|144.25|143.75|145.3|142.5|141.55|140.3|142.1|144.5|143.55|143.05|142.8|143.75|143.1|143.25|144.25|145.05|147.05|145.45|147.6|148|145|142.15|141.1|137.95|135.5|148.6|151.25|159.1|158.1|160.35|169.55|172|175.05|167.9|167.5|173.4|173.1|172.5|169.05|168.5|165.45|159.85|164|170.9|167.5|167.75|166.25|172|158.55|154.9|153.5|154.65
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|151.5|147|148.5|149|151|152|155.5|157.5|152|150|147|145.5|142|140|138.5|138.5|138.5||||140.5|141.5|135.5|140|141.5|152.5|147|145|146|146|143.5|142|147.5|146.5|140|143|149.5|150|155.5|156|157.5|158.5|155.5|||157.5|159|153.5|152.5|157|157.5|155|157.5|161|152|152|154|153.5|152|148|147|148.5|151.5|148.5|144|||||||||143|143|145|141|140|140.5|136.5|137.5|139|142|142||145.5|140|146.5|144|137.5|135|137|136.5|136|137|137.5|141.5|139.5|140|138|138|131.5|133|136|133|129|123.5|115.5|111.5|109.5|111|113|112.5|114.5|114.5|114.5|114|108|108.5|104.5|101.5|103.5|103.5|102.5|99.4|96.8|96.8|98.1|97.2|97|97|96.5|96.1|96.2|97.1|97.4|100|103|102.5|98.3|102|101|102.5|100.5||105.5|105.5|106.5|105.5|104.5|104|106.5|104.5|104|107|108|107|109|107.5|106.5|106.5|106.5|102.5|105|102||100.5|98.3|98.3|100.5|101|99.9|99.8|98.3|98.1|98.5|97.7|96.7|96|96.8|97.9|96.2|95.8|96.8|98.7|98.5|98.5|98.4|98.2|98.1|98.8|95.7|97.5|100|102|104|103.5|101.5|106|105.5|107|105|105.5|104|102|101|105.5|105|101.5|108|111|108|111|111.5|107|105|108.5|107|109|109|107|104.5|103|96.3|95.9|102|103|102|98.7|101|102|103.5|103.5|102|100||99.5|95.5|94.1|92.2|91.7|91.1|89.5|89.6|90.5|89.4|88.3|89.6|89|89.5|88.2|87.8
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.68|0.69|0.7|0.71|0.74|0.74|0.76|0.79|0.82|0.83|0.84|0.84|0.87|0.84|||0.78||0.82|0.88|0.87|0.87|0.83|0.84|0.84|0.92|0.94|0.94|0.93|0.94|0.97|0.95|0.95|0.95|0.99|1|1.04|1.06|1.07|1.04|1.05|1.04|0.99|0.99|1.02|1.06|1.11|1.11|1.1|1.09|1.09|1.07|1.08|1.13|1.11|1.12|1.11|1.13|1.12|1.08|1.13|1.16|1.15|1.15|1.17|1.2|1.19||||1.13|1.12|1.13|1.12|1.14|1.13|1.14|1.14|1.13|1.15|1.15|1.14|1.13|1.05||0.99|0.98|1.01|||0.99|1.01|1|1.03|1.06|1.08|0.97|1.01|1.05|1.11|1.05|1|0.98|1.04|0.97|0.92|0.96|0.97|0.93|0.88|0.9|0.86|0.78|0.78|0.82|0.87|0.8|0.8|0.82|0.82|0.61|0.57|0.58|0.57|0.54|0.5|0.5|0.49|0.51|0.51|0.54|0.59|0.61|0.63|0.66|0.72|0.7|0.72|0.73|0.72|0.74|0.71|0.71|0.73|0.75|0.78|0.83|0.81||0.8|0.77|0.76|0.8|0.86|0.87|0.89|0.93|0.96|0.97|1.02|1.06|1.07|1.08|1.13||1.1|1.08|1.11|1.13|1.1|1.11|1.14|1.14|1.16|1.15|1.17|1.16|1.16|1.19|1.17|1.2|1.2|1.23|1.22|1.2|1.21|1.2|1.18|1.21|1.2|1.21|1.21|1.19|1.19|1.23|1.26|1.27|1.3|1.29|1.3|1.28|1.29|1.33|1.31|1.31|1.31|1.31|1.33|1.32|1.32|1.33|1.32|1.3|1.31|1.31||1.33|1.33|1.33|1.33|1.32|1.32|1.31|1.3|1.26|1.25|1.26|1.27|1.25|1.26|1.28|1.28|1.26|1.27|1.3||1.33|1.37|1.37|1.37|1.37|1.37|1.43|1.46|1.53|1.54|1.49|1.51|1.5|1.48|1.47|1.45
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.13|13.175|13.2|13.34|13.58|13.67|13.63|13.81|13.86|13.9|13.9001|14.11|14.05|14.1465|14.03||14.07|14.05|14.28|14.19|14.2|14|13.84|13.77|13.56|13.55|13.91|14.02|13.96|13.73|13.7|14.06|14.18|14.12|14.08|14.24|14.38|14.22|14.24|14.56|14.73|14.59|14.31|14.06|14.2501|14.2|14.71|14.51|14.4155||15.5|15.5|15.5|15.55|15.63|15.55|15.815|15.75|15.68|15.34|15.71|16.06|16.29|15.5|15.5743|16.09|15.61|15.304|15.37|15.5|15.43|15.34|15.43|15.29||15.26|15.18|15.14|15.11|15.02|14.8|14.74|14.39|13.67||13.287|13.3|13.2|13.5||13.455|13.2962|13.51|13.5|13.39|13.08|13.41|14.21|14.32|14.295|14.6274|14.57|14.01|14.17|14.75|14.57|14.48|14.215|13.8|13.8|13.8532||13.86|13.71|13.92|13.94|13.7|13.64|14.1|13.2201|15.265|14.75|14.42|14.85|15.275|15.16|14.68|14.1211|14.2444|14.01|14.19|14.5|14.535|14.51|14.3|15.2|15.21|15.2|15.7321|15.8|15.41|15.1|15.3038|15.74|16.0101|16.45|16.72|16.52|16.8|16.11|15.84|16.18|16.6601|16.672|16.59|16.78|17.38|17.19|17.25|16.9|17.08|16.8|16.7301|16.7|17.41|17.46|17.47|17.19|17.065||17.66|17.46|17.36|16.79|17.4|17.6|17.52|17.25|17.41|16.52|17.41|17.37|17.41|17.69|17.48|17.5|17.1|17.02|16.83|16.85|16.28|16.56|16.04|15.23|15.42|15.98|15.82|15.85|15.65|15.98|15.935|16.16|15.965|16.03|15.77|15.1|15.275|15.71|15.26|15.4|16.08|15.675|15.1102|15.3059||16.095|15.37|15.9|16.08|16.16|15.76|15.6331|15.05|15.2615||14.79|14.21|14.9277|14.44|14.27|15.12|15.288|15.3|14.8|14.7|14.35|14.31|14.2|13.98||13.85|13.875|13.75|13.6|14|14.1601|14.28|14.1204|14.59|13.92|14.09|13.41
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3143||3098|3110|3153|3179|3207|3217|3230|3218|3215|3200|3208|3191|||3120|3075|3049|2976|2939|2957|2891|2909|2860|2902|2930|2960||2980|3047|3069|3065|3117|3163|3219|3270|3275|3291|3314|3313|3301|3381|3380|3370|3408|3372|3375|3398|3416|3428|3435|3435|3419|3363|3365|3365|3356|3365|3420|3411|3397|3300|3302|3343|3394|3422|3428|3436|3456|3468|3440|3422|3394|3411|3407|3331|3390|3353|3366|3323|3283|3321|3312||3334|3336|3364|||3329|3333|3311|3273|3267||3267|3303|3318|3312|3350|3363|3343|3359|3347|3308|3284|3395|3410|3449|3401|3462|3448|3405|3403|3482|3447|3431|3500|3428|3421|3365|3382|3348|3313|3271|3260|3337|3681|3685|3714|3600|3608|3610|3631|3677|3668|3740|3766|3677|3663|3560|3571|3599|3640|3581|3576|3532|3365|3423|3395|3375|3448|3550|3529|3580|3575|3605|3650|3602|3650|3621|3671|3680|3694|3676|3668|3643|3533|3540|3500|3461|3540|3584|3668|3691|3692|3667|3690|3706|3795|3790|3760|3814|3787|3708|3560|3690||3647|3640|3640|3571|3572|3592|3676|3676|3590|3570|3603|3610|3596|3574|3526|3454|3415|3455|3439|3467|3463|3486|3364|3323|3289|3289|3293|3243|3400|3463|3425|3480|3459|3500|3525|3463|3565||3365|3367|3505|3551|3579|3579|3553|3580|3612|3575|3581|3632|3500|3445|3359|3377|3492|3493|3510|3445|3565|3543|3450|3410|3370
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.3|12.2|12.2|12.2|12.4|12.3|12.3|12.4|12.4|12.3|||12.2|12.1|12.1|12.5||12.4|12.6|12.6|12.5|12.5|12.6|12.7|12.6|12.6|12.5|12.6|12.5|12.4|12.4|12.3|12.3|12.1|12.4|12.6|13|13.6|13.5||13.5|13.4|13.5|13.5|13.6|13.5|13.5|13.6|13.5|13.5|13|12.9|12.9|13|13|13|12.8|13.2|13.2|13.2|13.1|13.2|13.1|13.1|13.1|13.1|13|13.1|13.2|13.2|13.2|13.3|13.4|13.2|13.1|13.1|13.2|13|13.1|13.1|13|13|13.1|13.2||13.1|12.9|13.1|12.9|12.8|12.6|12.6|12.3|12.2|12.1|12.1|12.1|12.1|12||12.2|12.2|12.2|12.2||12.2|12.1|12.1|12.1|12|12|12|12|12.1|12.1|12.1|12|12.1|12.1|12.1|12.3|12.1|12.2|12.3|12.3|12.3|12.1|12.1|11.9|12|12.1|12.1|12|11.9||11.9|11.9|11.9|11.9|11.8|||11.8|11.9|11.9|12.1|12.1|12.1|12|12|12|12.1|12.1|12.3|12.3|12.6|12.6|12.6|12.7|12.5|12.5|12.6|12.6|12.8|12.7|12.8|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.7|12.6|12.7|12.7|12.6|12.9|12.8|12.8|12.6|12.8|12.7|12.5||12.4|12.3|12.4|12.3|12.3|12.2|12.2|12.2|12.3|||12.2|12.3|12.4|12.3|12.2|12.1|12|12.3|12.1|12.3||12.5|12.4|12.5|12.5|12.5|12.5|12.7|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13|12.7|12.9|13|12.9|13|13.1|13.2|13.1|13.1|13.2||13.3|13.3|13.2|13.2|13|12.9|12.9|12.9|12.8|12.9|12.9|12.9|12.7||12.7|12.7
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|12430|12750|12100|12170|12480|13150|13720|13840|13180|12930|13140|12800|13080|13200|13620|13740|13520|13910|14200|14760|13950|14430|11280|11090|11350|11020|10900|11060|10940|10630|10430|10310|10210|9940|10220|10400|10660|11060|11210|11110|10460|10320|10290|9990|9550|9820|9960|9970|10210|9940|10040|9950|9810|10030|9870|9970|10270|10360|10160|10080|10190|10280|10180|10040|10030|10130|10010|9880|9860||9700|9690|9770|9880|10050|10000|9990|9620|9540|9480|9120|9250|9320|9100|9030||8960|9440|9410|10000|11650|11700|11600|11700|11850|12050|12200|12300|11900|11750|11550|11600|11500|11750|11750|12000|12600|12500|12500|12550|12900|12700|12500|12450|12600|13150|13050|13050|12900|12950|12850|12550|12850|12600|12850|12700|12650|13050|13000|12850|12600|12400|12400|12400|12450|12200|12450|12550|12350|11650|11550|11500|11950|11750||12050|12200|11900|11150|10950|10700|11000|11500|11250|11500|12100|12500|12650|12950|13000|13550|13250|12950|13250|12950||12900|12900|13200|13350|13900|13750|14000|14300|14350|15400|15300|15100|15100|15450|15550|16050|16150|16300||15850|15400|15800|15750|15450|15400|15250|14800|14600|14600|14300|14100|13900|13850|13800|14000|13900|13850|13700|13850|13600|13250|12850|13100|13450|13500|13050|12900|13400|13250|13750|15650|16300|16600|16400|15600|15500|16950|16100|15000|15600|16050|15850|16100|16850|16900|13800|13900|14300|14450|14400|14300|14400|14300|14300|14550|14450|13750|14200|13900|13650|13150|13550|13400|13500|13450|13300
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.58|5.55|5.56|5.565|5.68|5.775|5.81|5.85|5.77|||5.6|5.605|5.6|||5.6|5.62|5.69|5.745|5.565|5.625|5.55|5.585|5.6|5.625|5.755|5.82|5.715|5.67|5.7|5.665|5.775|5.88|5.82|5.935|6.08|6.095|6.1|6.06|6.175|6.255|6.41|6.355||6.36|6.25|6.225|6.26|6.26|6.175|6.26|6.35|6.35|6.1|6.1|6.175|6.21|6.09|6.105|6.255|6.27|6.205|6.06|6.065|6.05|5.86|5.75|5.765|5.67|5.615|5.57|5.7|5.72|5.6|5.73|5.75|5.8|5.82|5.855||5.855|5.89|5.89|5.83|5.8|5.78|5.805|5.85||5.835|5.88|5.865|5.725|5.725|5.5|5.565|5.575|5.6|5.55|5.595|5.59|5.59|5.62|5.595|5.65|5.695|5.68|5.655|5.705|5.725|5.76|5.795|5.675|5.66|5.715|5.68|5.795|5.85|5.845|5.85|5.865|5.85|5.96|5.93|5.8|5.765|5.84|5.93|6.075||6.045|5.985|5.96|5.885|5.84|5.85|5.85|5.85|5.84|5.785|5.595|5.575|5.53|5.61|5.625|5.645|5.64|5.58|5.385|5.45|5.45|5.475|5.6|5.38|5.48|5.64|5.635|5.8|5.89|6|6|5.85|5.92|5.765|5.68|5.63|5.6|5.78|5.785|5.855|5.885|5.9|5.985|5.94|6.15|6.22|6.065|6.14|6.175|6.16|6.27|6.26|6.28||6.28|6.2|6|5.95|5.695|5.655|5.93|5.88|5.78|5.72|5.65|5.665|5.755|5.715|5.575|5.38|5.54|5.47|5.44|5.46|5.39|5.385|5.42|5.28|5.27|5.23|5.16|5.135|5.1|5.4|5.485|5.6|5.765|5.7|5.785|5.775|5.865|5.755|5.79|5.59|5.495|5.505|5.55|5.46||5.72|5.81|5.78|5.81|5.98|5.98|6.04|6.18|6.31|6.23|6.25|6.18|5.94|5.88|5.81|5.79|5.69|5.82|5.7|5.57|5.52|5.52
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|598.05|605.3|604.3|600.25|593.55|600|598.95|611|605.05|619||629|636.1|636.6|620.95||618.1|616.15||608.75|585||564.05|552.2|551.25|552.1|557|567.1|570.1|570.1|571.2|575|576.8|575|578.45|596.1|602.5|598||603.25|600.35|598.05|598.25|597.2|603.15|610.6|622|632.8|652|654|656|656.05|647.05|645|661.15|677.45|672.35|682.7|677.85|681.5|675.4|661|665|664.05|665.1|676||683|715|707.7|716.7|734.05|731.55|734.5|732|713.05|704.9|700.55|703.95|704|700.25|701.35|710|694.75|685.9|684.9|684.55|691|683.3|669.9|674.75|688.85|695.75|698|692.15|697.4|679|656.05|655.2|660.05|660.3|660.4|660|666|664|662.5|664.05|661|660.7|657|653|657.1|658.9|662.45|664.05|674.25|682|685.25|685.1|683.05|686.3|680.55|682.5||679.15|679.05|678.9|684|683.9|683.15|682.1|699||697.3|700|690.25|697|703.4|696.25|697.2|702.7|698.2|696.05|695|702|710|729.95||726|715|721.05|720|725.8|729|725.1|747.8|743.15|751.65|753.9|744.2|742.35|788|792.05|771.1|768|769|763.3|762.35|762.55|768.05|768.6|765.5||765.4|759|766.85|767.2|765.1|762.5|764.15|765|772.35|766.2|761.1||761|762.2|762||759.65|758.05|758.45|757.35|762.2|753.05|747|765.25|777.7|782|798.85|801|795.2|789.5|778.8|766|756.1|772.2|774.05|774.35|772.05|770|762|746|748|747|745|725.8|721.5|720.5|730|725|720.1|727|743.25|737|714|745|768.1|761.3|761.2|785|781.15|777.1|765.95|775|785|790|792.9|787.65|779.1|772.45|756.05|805.1|818.1|816.1|827.55|826.1|842|828.6|808.95|807.95|801.6
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.35|1.34|1.32|1.32|1.35|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.4|1.39|||1.39||1.41|1.41|1.41|1.36|1.29|1.3|1.31|1.35|1.35|1.36|1.35|1.36|1.36|1.35|1.41|1.38|1.39|1.39|1.41|1.42|1.46|1.47|1.48|1.47|1.41|1.41|1.4|1.49|1.6|1.62|1.6|1.56|1.55|1.54|1.53|1.52|1.46|1.47|1.47|1.5|1.49|1.47|1.52|1.58|1.57|1.56|1.56|1.62|1.63||||1.55|1.53|1.54|1.49|1.48|1.46|1.45|1.45|1.43|1.42|1.41|1.4|1.36|1.33||1.35|1.33|1.31|||1.3|1.3|1.33|1.31|1.36|1.35|1.37|1.41|1.44|1.44|1.47|1.4|1.38|1.39|1.36|1.33|1.35|1.34|1.34|1.32|1.36|1.34|1.27|1.25|1.21|1.25|1.25|1.29|1.26|1.21|1.16|1.1|1.18|1.16|1.14|1.1|1.09|1.08|1.08|1.08|1.11|1.12|1.07|1.08|1.07|1.08|1.05|1.07|1.07|1.06|1.08|1.09|1.09|1.06|1.07|1.11|1.15|1.18||1.1|1.05|1.04|1.06|1.1|1.1|1.16|1.18|1.2|1.21|1.21|1.25|1.23|1.23|1.26||1.24|1.26|1.27|1.25|1.26|1.28|1.3|1.28|1.28|1.36|1.36|1.35|1.36|1.4|1.42|1.44|1.44|1.43|1.43|1.43|1.44|1.45|1.45|1.44|1.43|1.43|1.44|1.45|1.43|1.52|1.56|1.54|1.54|1.53|1.53|1.57|1.6|1.52|1.51|1.51|1.79|1.82|1.85|1.86|1.86|1.88|1.87|1.86|1.89|1.89||1.89|1.91|1.91|1.9|1.89|1.89|1.91|1.93|1.91|1.91|1.91|1.95|1.94|1.96|1.98|1.98|1.98|1.99|1.98||2|2.02|2.01|2|2.22|2.2|2.19|2.18|2.19|2.15|2.11|2.13|2.12|2.12|2.12|2.13
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.84|2.83|2.8|2.8|2.8|2.82|2.86|2.85|2.85|2.81|2.84|2.81|2.82|2.83|||2.83||2.88|2.9|2.92|2.91|2.9|2.89|2.93|2.95|2.96|3|2.99|2.94|2.88|2.87|2.86|2.84|2.76|2.77|2.85|2.84|2.85|2.8|2.75|2.78|2.77|2.72|2.72|2.77|2.81|2.79|2.8|2.8|2.8|2.8|2.85|2.82|2.8|2.82|2.8|2.8|2.81|2.82|2.9|2.92|2.88|2.84|2.82|2.88|2.85||||2.81|2.8|2.8|2.82|2.8|2.76|2.77|2.76|2.8|2.78|2.78|2.73|2.7|2.75||2.75|2.7|2.62|||2.6|2.62|2.59|2.62|2.68|2.6|2.58|2.68|2.66|2.68|2.7|2.7|2.7|2.72|2.54|2.5|2.52|2.46|2.29|2.28|2.28|2.37|2.38|2.37|2.37|2.4|2.37|2.38|2.35|2.39|2.28|2.18|2.2|2.21|2.08|2.08|2.02|2.03|2|1.97|2.01|2.09|2.11|2.08|2.08|2.15|2.1|2.13|2.15|2.14|2.13|2.12|2.16|2.22|2.28|2.31|2.37|2.37||2.27|2.25|2.25|2.25|2.31|2.34|2.38|2.37|2.39|2.42|2.41|2.41|2.43|2.43|2.45||2.44|2.45|2.44|2.44|2.46|2.48|2.48|2.48|2.49|2.51|2.58|2.56|2.63|2.56|2.55|2.58|2.57|2.59|2.59|2.55|2.54|2.47|2.45|2.52|2.48|2.47|2.43|2.42|2.38|2.45|2.5|2.48|2.51|2.47|2.47|2.48|2.49|2.54|2.54|2.55|2.56|2.66|2.68|2.69|2.67|2.71|2.72|2.72|2.72|2.72||2.71|2.75|2.72|2.71|2.68|2.71|2.65|2.62|2.59|2.6|2.6|2.54|2.54|2.7|2.73|2.76|2.75|2.71|2.69||2.7|2.72|2.72|2.68|2.66|2.67|2.7|2.71|2.74|2.74|2.7|2.69|2.7|2.7|2.68|2.65
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23650|21550|21400|21000|20950|21300|21650|21700|21850|21750|22450|22250|22450|22700|22600|23400|23550|23650|22850|22050|22200|21900|22100|21850|21750|20500|23200|24000|24200|23600|23000|22400|22350|22300|21600|22250|22050|21850|21950|21800|21700|21900|22150|21600|20850|21000|21200|20950|21300|21350|21700|22450|22500|22000|21800|21600|21950|21900|22100|22150|22250|22050|21700|21300|21750|21800|21850|21700|||20500|20000|19800|19950|19800|20200|20200|19650|19400|19100|18800|18750|18050|17350|16800||16950|16700|16550|16750|16850|17250|17250|17350|17500|17300|17550|17400|17150|17200|17200|17050|17250|17450|17850|17850|18000|17750|17800|18150|18250|18150|17850|17700|18100|18650|19100|19200|19100|19350|19350|19000|19050|19050|18550|18400|18000|17950|17000|17000|17000|16950|16950|17300|17500|17250|17500|17600|17500|17000|17100|16800|17700|17600||18800|19000|18650|19100||18750|19250|19250|19650|20250|21950|21450|21800|22000|21800|21700|20950|20500|20950|||20950|20800|20500|20400|20400|20350|20150|19850|19500|20350|20100|20050|20200|21000|20850|20600|20600|21250|21350|20800|20700|20200|20050|20450|20650|20800|20450|20500|21250|21350|21250|20900|20200|20200|20250|20300|20150|19400|19250|19000|18600|18550|18450|19300|19400|19250|19300|19100|18950|18950|19000|18900|18500|18450|17050|16550|17500|18850|18850|19150|19600|19250|20050|21150|22450|22500|22700|22650|22700|22550|22700|22850|22850|23200|23100|22650|23250|23350|23500|23400|23250|23800|23700|23550|23100|22300
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|652.95|650.55|659.7|660.2|661.1|659.15|666|673.95|685.05|685.35||684|668.25|667.9|654||654.95|648.4||638.2|621.75||608|611.6|638|652|668|668.15|650|631.05|646|652.6|655|653.35|650|652|655.1|653.4||654.05|652|658.55|651.7|641.75|648.05|664.25|665.15|669|667.45|662|685.1|700|675.75|675|685.05|696.05|674.55|672.55|680.15|677.1|680.1|694|731.5|721.75|716.3|735||749|761.6|761.05|768|782.55|792.05|799.75|806.95|807|810|815|815.2|811.1|815.6|835.7|831.35|842.25|850.2|843.2|837|859|850.05|816.1|811.45|840.05|845|836.2|799.25|763.75|767.1|767.05|760.25|760|773|783|781.45|775|763.55|756|761|744.45|740.1|722.15|690|683.2|685.1|678.15|676.15|683|680|682|681.65|678.95|673.25|676.5|679||659|656.5|656.05|679|695|696.6|702.65|726||730.2|757|751.6|749.05|753|734.05|727.95|730.35|710|708.5|718.9|721.25|713|716.25||711|705.75|691|706|701.6|717|714.65|750|772.5|774.1|790.9|801|782|803|806.15|812.9|813.35|816|824.1|831.8|833.55|830|818.4|815||813.6|785.15|806.05|801.05|801.35|798.1|802.45|803.2|801.05|819|765||745.3|745.1|735.1||728.25|718.75|706.9|690.15|679|685.1|675.15|655|655|682.35|677.9|676.55|682.95|662.05|639.2|622.25|619.6|643.5|663.8|665.1|670.55|670.55|668|655.35|657.05|636.05|628.05|637.3|633.6|628.05|636.35|628.95|620.3|621.05|604|602.8|595|610|645.6|630|627.05|634.4|645.6|655|650|642|670|681|682.75|681|675.7|670.8|653.35|644|672|688|695.95|695|725.3|682.2|685.05|691|691.25
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.13|0.128|0.127|0.127|0.134|0.134|0.139|0.147|0.15|0.147|0.147|0.149|0.154|0.156|||0.155||0.159|0.18|0.151|0.148|0.152|0.154|0.16|0.168|0.166|0.169|0.166|0.166|0.173|0.172|0.18|0.18|0.179|0.186|0.187|0.19|0.198|0.201|0.203|0.197|0.194|0.192|0.197|0.202|0.204|0.203|0.206|0.203|0.204|0.208|0.21|0.219|0.231|0.232|0.229|0.232|0.233|0.234|0.24|0.231|0.223|0.22|0.219|0.221|0.208||||0.203|0.204|0.209|0.205|0.216|0.218|0.2|0.213|0.233|0.228|0.161|0.128||0.199||1.47|1.49|1.51|||1.53|1.5|1.51|1.49|1.49|1.48|1.49|1.5|1.49|1.55|1.51|1.48|1.49|1.49|1.5|1.49|1.48|1.5|1.48|1.47|1.49|1.51|1.49|1.49|1.48|1.5|1.52|1.53|1.52|1.5|1.5|1.49|1.54|1.52|1.52|1.5|1.51|1.5|1.48|1.55|1.55|1.53|1.5|1.5|1.48|1.49|1.44|1.5|1.51|1.5|1.49|1.48|1.49|1.49|1.5|1.55|1.56|1.52||1.43|1.62|1.51|1.51|1.67|1.71|1.71|1.74|1.76|1.77|1.78|1.78|1.79|1.78|1.79||1.81|1.85|1.84|1.82|1.78|1.8|1.93|1.9|1.93|1.86|1.86|1.85|1.84|1.87|1.83|1.82|1.82|1.81|1.82|1.84|1.83|1.95|1.96|2.01|2.1|2.25|2.05|1.92|1.86|1.89|1.88|1.82|1.78|1.74|1.76|2.05|2.04|2.02|2.01|1.96|1.87|1.82|1.77|1.8|1.8|1.85|1.86|1.86|1.85|1.87||1.84|1.85|2.01|2|1.94|1.87|1.91|1.92|1.91|1.87|1.84|1.86|1.84|1.86|2.08|2.06|2.02|2.01|1.95||2.03|2.09|2.07|2.12|2.06|2.09|2.12|2.12|2.07|2|2|1.99|1.91|1.91|1.99|1.94
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|412.6|419.45|417.8|420|410.4|409.05|415.5|409.75|404|395.6||398.55|410.25|408.85|411.95||405.65|406.25||393.3|380||360.3|356.65|362.3|366.4|364.05|363.2|360.25|356.3|384.05|381.85|383.7|385.8|397.4|390.65|394.25|372.1||366.2|361.2|359.5|357.05|352.35|349.3|357.05|353.6|356|372.5|370.4|371|368.25|357.35|354|356.45|360.05|358.8|359.3|357.8|356|360.5|364.5|363.4|362.1|360|358.75||362|371.95|385.1|388.05|389.6|398|390.1|390.25|384.6|385|387|383.6|383.55|380.4|381.15|379.25|395|394|395|391.2|385.5|392.3|379.3|381|392.1|389.75|387|388.85|382|381.1|363.4|367.1|370.95|374|373.1|373.75|379.25|380.85|375.65|378.2|377.35|379.4|372.9|361.1|356.95|352.5|350.75|350.1|341.6|346.05|346.6|337|326.15|327.7|320.85|326||330.1|336.7|333.25|328.4|313.05|307.3|309.5|329.55||330.2|334.25|329.55|337.25|339.5|345|344.35|348.25|352|348.65|349.6|353.3|358.1|350||347.05|343.05|340.1|339|337|335.15|337.35|358.45|363|368.2|366|350.6|353.2|371.65|368.8|375|372.9|370|376.4|372.4|363.5|359.1|355.55|347.65||344|340.3|349.5|345.25|343|335.25|331.1|338.5|337.8|338.55|336.2||335.2|332|329||350.3|347.1|358.1|377.3|389.1|387.55|385.1|374.25|367.6|370.25|376|376.6|379.1|370.65|365|365.1|358.1|354.7|358.55|355.7|351.05|347.15|331|345.2|360|356.05|354.65|356.7|361.8|361.5|363.1|359|353|357|347.45|337.1|356.7|376.4|395|384.2|383.2|395.2|388.55|392.3|408.1|397.9|399.05|401.1|396.05|397.2|394|377.6|347.1|351.4|371.65|411.2|412.15|404.05|412.9|410.4|392.3|386.55|377.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.24|4.22|4.21|4.27|4.33|4.38|4.41|4.37|4.44|4.46|4.4|4.36|4.36|4.29|||4.19||4.17|4.13|4.13|4.08|4.07|4.03|4.05|4.09|4.07|4.1|4.1|4.08|4.12|4.09|4.18|4.16|4.27|4.17|4.18|4.21|4.15|4.68|4.61|4.5|4.45|4.37|4.37|4.43|4.5|4.43|4.43|4.42|4.44|4.43|4.42|4.59|4.55|4.57|4.6|4.63|4.63|4.66|4.78|4.71|4.55|4.6|4.6|4.54|4.56||||4.48|4.4|4.36|4.36|4.44|4.42|4.39|4.4|4.45|4.4|4.35|4.33|4.35|4.2||4.2|4.2|4.19|||4.06|4.04|4|4|4.03|4.06|3.95|4|4|3.97|3.97|3.83|3.84|3.8|3.75|3.73|3.65|3.47|3.38|3.29|3.36|3.32|3.25|3.11|3.22|3.26|3.22|3.25|3.25|3.25|3.11|3.06|3.15|3.1|3.16|3.08|3.15|3.18|3.05|3.04|3.13|3.23|3.18|3.07|3.07|3.11|2.97|3.1|3.05|3.02|3.02|3.02|2.97|2.91|2.96|3.12|3.22|3.18||3.11|3.11|3.08|3.23|3.2|3.14|3.2|3.44|3.53|3.54|3.53|3.59|3.69|3.7|3.65||3.54|3.52|3.5|3.6|3.68|3.71|3.74|3.75|3.75|3.77|3.81|3.76|3.78|3.82|3.83|3.81|3.76|3.82|3.86|3.89|3.92|3.9|3.9|4.29|4.31|4.32|4.28|4.23|4.24|4.38|4.39|4.39|4.38|4.39|4.4|4.4|4.4|4.43|4.42|4.38|4.39|4.4|4.41|4.45|4.51|4.58|4.56|4.56|4.54|4.5||4.47|4.45|4.45|4.44|4.44|4.41|4.44|4.42|4.37|4.39|4.39|4.4|4.38|4.42|4.45|4.45|4.42|4.4|4.37||4.98|4.93|4.86|4.96|4.91|4.9|4.87|4.87|4.88|4.87|4.8|4.81|4.81|4.8|4.74|4.73
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|39.7|39.2|38.75|38.7|39.4|39.3|39.85|40.05|40.3|40.35|40.4|40.4|40.7|40.4|40.25|40.4|40.05||||40.05|40.5|39.65|39.6|40.05|39.5|39.35|39.3|39.25|38.9|38.7|38.4|39.05|38.65|38.2|38.6|39.4|39.25|39.3|39.15|38.7|38.4|38.25|||38.35|38.75|38.6|38.2|37.55|37.25|37.05|36.95|36.8|36.75|37.05|37.3|37.45|37.35|37.35|37.95|37.65|37.55|37.05|36.75|||||||||36.7|36.6|36.75|37.05|37.35|37.4|37.3|37.1|37.05|36.75|36.5||36.6|36.5|37.15|37.55|37.4|37|37.05|37|37|37.65|38.05|38.45|38|37.7|37.45|37.8|37.4|37|37.7|38.2|37.65|37.6|37.1|36.75|36.6|36.95|36.9|36.6|36.6|36.95|37|37.15|37.05|36.7|36.5|36|35.85|36.15|35.75|35.7|35.1|35|34.5|33.9|34.15|34.55|35|34.45|34.55|35.05|35.05|34.05|35.1|34.85|33.9|33.6|33.05|33.85|34.05||34.95|34.85|35.1|34.7|34.1|33.95|34.55|34.2|34.85|35.5|37.1|37.4|37.8|38.4|37.55|37.6|37.75|37.45|38.15|37.9||37.5|37.4|38.05|38.4|38.6|38.55|38.6|38.45|38.05|38.85|38.7|38.3|38.35|39|39.05|38.2|38.65|39.15|38.7|38.7|38.2|37.3|36.95|36.75|36.35|35.8|36.5|40.95|41.45|41.5|41.2|41|41.3|41.55|41.95|41.8|41.85|41.45|41.05|39.6|38.8|39|38.5|39.55|39.8|38.35|38.75|38.8|38.9|39.2|41.2|41.9|42.3|42.3|41.7|41.35|41.65|41.6|41.5|41.8|42.55|42.9|42.2|43.1|44.05|44.55|44.7|44.45|44.6||44.7|44.85|44.8|44.6|44.1|44|44.15|44.1|44.85|45.3|44|44.5|43.2|43|41.05|40.85
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|297.95|297.05|296|294.55|296.8|299.25|301.9|300.3|294.25|293.95||296|293.55|293.05|296.2||294.1|294.45||288.4|274.75||267.75|270.3|278.7|278.6|279.45|285.3|282.05|279.4|282.25|280.3|283.5|282.15|281.2|278.45|288.15|287.1||285.85|282.25|280.3|279.7|279.2|280.6|281.75|277.5|279.15|285.55|284.2|286.3|289.55|285.55|283.35|283.35|286.75|285.95|284.05|282.4|287|286.3|287.8|287.15|292|280.45|278.6||288|306|309.75|307.9|309.55|311|312.3|312.4|312.6|317.2|327.55|323.6|317.3|316.65|320.75|321.55|322|313.9|317.05|320.25|326.8|325.75|322.5|323.55|325.5|323.15|320.1|320.35|324.95|331.1|334.75|333.2|329.1|328.15|333.15|333|335.25|340.05|335.65|339|344|346|353.5|356|356.25|359.35|353.8|356.15|358.55|362.45|362.15|364.5|363.7|359.35|354.7|364.9||362.45|367.65|374.8|368.05|370.25|365.3|362.6|352.8||342.25|342.55|340.8|342.6|351.7|344.8|339.1|341.4|340.4|341.1|341.9|340.05|342|348.25||347.5|345.25|325.05|319.25|311.4|309.15|304.65|321|307.75|307.15|301.85|317.1|313.35|303.25|303.1|306.7|306.3|308|305.7|303.1|303|303.25|304.4|303.5||302.6|300.65|307.25|305.8|304.8|303|306|310.5|324.1|313.95|310.8||305|295.35|300.05||309|308.9|303.1|311|301.85|295.8|296.9|295.7|293.4|295|297.2|297.85|305.1|306|305.4|302.3|300|301.05|292.85|292.75|277.5|275.6|273.6|273.2|275|273.15|268.9|270.6|270.05|259.65|256.75|241.7|238.5|237.05|233.95|226.95|235.25|237.7|253.1|255|257|269.7|270.1|268|267.2|265.15|268.2|263.05|265.7|268.05|267|260.15|250.4|252.45|275.8|269.1|247|243|251|239.35|239.05|236.1|232.1
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|17.2|17.25|17.2|17.2|17.5|17.4|17.5|17.4|17.6|17.65|17.3|17.3|17.4|17.05|17.05|16.9|16.85||||16.85|16.8|16.85|16.8|16.9|16.7|16.6|16.6|16.85|16.8|16.4|16.5|16.85|16.85|17.1|17.4|17.8|18|18.05|18.05|18.2|18.25|18.45|||18.65|18.7|18.4|18.65|18.5|18.15|18.3|18.15|18.1|17.8|17.8|17.85|18.05|17.95|18.1|18.55|18.3|18.2|18.2|17.6|||||||||16.75|16.75|17.1|17.25|17.2|17.1|16.9|17.05|16.85|16.35|16.2||16.05|15.65|15.8|15.8|15.5|15.25|15.2|15.1|15|15.35|15.8|15.55|15.35|15.2|15.1|15.25|15.25|15.3|15.65|16.2|16.1823|16.1823|16.1823|15.9832|15.8836|16.1823|16.0329|15.8836|15.9334|16.0329|16.0329|16.2819|16.5309|16.3815|16.1325|15.8338|15.3359|15.3359|15.1367|14.9375|14.7384|14.7881|14.8379|14.7881|14.7384|14.7384|14.7881|14.589|14.6388|14.7881|14.7881|14.6886|15.0869|15.1865|14.9375|15.1865|14.7881|15.1367|15.1367||15.0371|15.1367|15.0371|14.7881|14.4894|14.2404|14.2404|14.2404|14.6388|14.5392|14.8877|14.7881|15.0869|15.2363|15.1367|15.0869|14.9873|14.8379|15.1865|15.0869||14.9873|14.9375|15.4354|15.9334|16.1325|16.1325|16.0329|15.784|15.535|15.9334|15.8836|15.7342|15.784|15.784|15.3857|15.2861|15.2363|15.2363|14.9873|14.7881|14.6886|14.4894|14.3898|14.5392|14.6388|14.34|14.8877|15.2861|15.3857|15.3857|15.4852|15.535|15.6844|15.535|15.4852|15.3857|15.3359|15.0869|14.9375|14.8379|14.7384|14.8877|14.3898|15.2363|15.2861|14.9873|15.3359|15.0869|15.9832|16.0329|16.6802|17.1284|17.3275|17.3773|17.0288|16.6304|16.73|17.2279|17.0288|17.1284|17.3275|17.4271|17.1782|17.6761|18.0246|18.0246|18.0744|17.9748|18.0246||17.9748|18.2238|18.1242|18.1242|17.925|17.8752|17.7259|17.7259|17.8254|17.7259|17.4769|17.6263|17.3773|17.2777|17.4271|17.2279
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|59.5|58.5|58.2|58.8|59|59.7|60.3|61.4|61.2|60.8|60.7|61|60.7|60.4|60.4|60.4|59.8||||60.4|60.6|60.3|60.2|61.3|61.1|60.6|60.6|60.3|59.5|59|58.7|60.7|61|60.2|61.3|62.2|62.1|62.3|61.6|61.8|60.3|57.6|||58.7|58.1|58|59|58.8|58.4|58.3|58.6|58.4|57.9|58.1|58.1|58.4|57.6|58.5|58.7|58.2|57.8|57.2|56.9|||||||||56|56.1|56.4|56.8|56.4|56.4|57|56.4|56.4|55.8|55.1||55.5|54.9|54.7|55.1|55.1|54.2|55.6|55.6|55.2|56.7|57.1|57.8|57.2|57.4|56.4|57.4|57.2|56.7|57.1|57.8|57.9|57.7|56.6|56.3|57.4|57.3|57|57.3|56.2|55.4|55.3|55.7|55|55|54.7|53.7|53|53.8|53.9|54.2|53.8|53.5|53.3|52.9|53.9|54.1|54.6|54.3|54.7|57.3|56.5|56.3|59|59.9|60|61|59.4|61.2|61||62.3|61.4|60.6|59.7|59.5|62.7|64.7|64|62.6|61.5|63.4|65.4|66.2|66.6|65.5|65.7|66.6|67.5|68.8|68.5||67|66.3|65.2|66.3|66.6|65.8|66.6|66.1|64.2|66.6|66.7|66.3|66.5|68.9|69.6|66.6|66.3|68.2|68.6|68.8|69.2|69.8|69.4|68.6|69|67.6|68.2|69.2|69.1|68|67|64.4|63.6|65.7|64.8|63.6|63.6|62.4|60.6|60.4|58.7|59.4|58.9|60.5|60.4|57.3|58.2|57.8|59|59.8|61.4|60.4|59.5|57.4|56.5|55.6|58|61|60.2|61.5|62.3|63.2|61.3|62.5|62.4|62.8|61.9|60.9|60.1||61.1|61|61|60.4|60.7|60.6|60|60.1|58.6|57.5|55.3|55.8|55.1|54.3|55.4|54.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21200|20900|20750|20850|21400|22050|22000|22700|22600|23050|23700|23800|23800|23850|23500|23200|22600|23050|23350|23150|23600|24600|23600|23550|22950|21800|21250|20400|20650|20700|20350|19240|19520|19550|19990|20900|21400|21450|22550|20650|20800|20700|21000|21000|20200|20600|20700|21450|22600|22550|23000|23000|22850|22400|22150|22550|22550|22500|21850|21650|21900|22000|21650|20800|21200|21300|21150|20250|||19600|19800|19800|20450|20700|21150|21450|21550|21000|20850|19400|19550|19000|17900|18250||18700|19400|19900|19500|19700|20550|20400|20750|21050|21150|21750|21700|21500|21800|21500|21450|21200|21750|22350|23000|23350|22900|22800|22800|23350|23600|23750|23550|23900|24600|25100|25600|24700|24500|24350|23300|24250|23750|23550|24150|24600|24850|24250|23950|23650|23900|24100|24850|24650|24200|24500|24550|24300|24350|24800|24450|23500|23100|24250|22950|22450|22200|21500||20150|20600|21200|21800|22000|23400|25850|26900|27150|27050|26900|27100|26800|27050|26800||26750|26650|27100|27750|29150|29200|27350|27100|27100|28550|28000|28000|27550|27450|27900|27650|27550|27800|27750|26850|26500|26900|28500|28550|29150|29600|29350|29250|28850|28050|27750|28250|28400|28400|28500|28700|28650|28500|28350|27800|27800|27200|27200|27400|28000|27200|26200|25900|25100|25550|26150|26600|26850|25900|24900|24400|24850|26450|27050|27550|28600|30250|28850|29200|30200|30550|30500|30100|30800|30500|32600|33450|33400|32800|32400|32150|31350|31350|32650|32500|32100|31100|30250|29900|30450|29900
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11260|11280|11320|11230|11270|11320|11510|11600|11580|11650|11660|11420|11410|11280|11260|11630|11840|11980|11960|12030|12110|11920|11930|12000|11990|12150|12120|12300|12250|12300|12110|11980|12090|12090|12100|12130|12320|12150|12290|12270|12460|12580||12810|12580|12620|12640|12550|13060|13360|13100|12490|12370|12730|12550|12690|13040|13100|13040|12960|13180|13120|12910|12690|12810|12690|12470|12450|||12150|12000|11900|12000|12100|12050|11950|12150|12100|12300|12000|11950|11800|11750|11900||12100|12350|13400|12800|12800|12950|12900|12800|12750|12700|13000|13200|13000|12950|12950|12950|12800|12800|12800|12550|12750|12450|11950|11900|12200|12300|12300|12250|12250|12650|12800|12900|12700|13050|13150|12800|13250|13050|12700|12600|12800|13200|12850|12700|12650|12300|12250|12500|12500|12200|12350|12550|12450|12200|12500|12300|11900|11850|12900|12850|13400|13550|13400||13350|13650|13300|13850|14200|14250|14150|14500|14450|14200|14050|14100|14400|14950|||14150|14100|14200|14150|14200|14100|14150|14050|14050|14400|14150|14050|14600|14700|14700|14700|15150|15800|16000|15950|15650|15350|15400|15250|15050|14900|15000|15050|15500|15500|15300|15100|15100|15250|14950|14900|15150|14800|14500|14350|14100|14050|13800|13950|14100|13950|13950|14200|14000|14350|14400|14550|14200|14050|13900|13600|13500|13850|13800|13950|14250|14100|14850|15400|15700|15750|16000|16000||16500|16300||16550|16350|16100|16150|16000|15900|16250|15950|15900|16700|16950|17000|16650|16450
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|406|397|397|400|403|408|417.5|405.5|401|410.5|413|411|405|401|390|386.5|380.5||||381.5|380|380.5|381|379.5|379|377.5|377|371|363.5|367.5|370.5|378|378|382|388.5|393|392.5|391.5|399.5|399.5|400.5|403|||405.5|401|399|400|400.5|394.5|389|385.5|389|389.5|392.5|396|400.5|393|399|404|398|393.5|399.5|402|||||||||395.5|392|394|393.5|390|390.5|388.5|385|385.5|382.5|380||384|381|385.5|393|392.5|392|389|385.5|386|396|395.5|399|402|402.5|396.5|398|391|395|406.5|411|418.5|412.5|409|409|408.5|408|403.5|400|399|402|402.5|399|403|403|412.5|431|438|439.5|429|417|429.5|414|411|416|415|412|411|399|400.5|407|404|417|431.5|429.5|421.5|415|408|421|432||461.5|465.5|472|472.5|465.5|448|455|452|460|448|456|447|450.5|449.5|456|459|444.5|441|444.5|445.5||441|437.5|442.5|442|446|446|446|453|447|456.5|453|448.5|451.5|459.5|463|466.5|469|467.5|464.5|465.5|467|469|468.5|459|446.5|442.5|445|443|444.5|441|451.5|435|429|426|420.5|415|406.5|402|399.5|399|390|394.5|394|405|408.5|400|386.5|390|385|387|403|408|410|413.5|407|401|405.5|411.5|409|411|420|427.5|427.5|432|446|452.5|450|444.5|439||440.5|440.5|440|434.5|428|430|428.5|430.5|433.5|435|432.5|440|441.5|436.5|428|415.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|23.55|23.35|23.4|23.5|23.65|24.15|24.7|24.55|25.3|25.4|27|26.35|26.35|24.95|||23.55||25.6|25.5|25.35|25.45|25.05|25.85|25.6|26.1|25.9|25.7|24.95|25.15|24.9|24.3|24.05|23.7|24.1|23.75|25.05|25.6|25.9|25.75|25.7|25.4|25.3|25.1|24.85|24.4|24.5|25.5|25.6|25.15|25.75|25.5|26|26.2|25.1|25.25|25.25|24.85|24.5|23.35|24.7|25.1|24.3|24|24.2|24.45|24.6||||24.05|23.75|23.5|22.7|22.05|22.9|23.5|23.8|23.4|24.35|24.55|23.2|22.45|21.7||21.9|21.85|22.5|||21.65|21.35|21.15|20.95|20.95|20.3|19.6|20.05|20|19.62|20.2|19.2|19|18|18.1|17.82|18.16|17.5|19.46|18.98|18.96|18.8|18.6|18.6|18.3|18.9|18.88|18.52|17.72|17.3|17|16.1|16.36|16.02|16.12|14.32|13.66|12.58|11.64|11.82|13.22|14.72|16|16.18|16.64|18.78|18.08|19.38|19.22|17.42|19.6|19.24|19.4|20.05|20.6|20.8|21.3|20.95||20.3|19.7|19.62|19.34|19.56|19.46|19.46|19.26|19.24|19.62|19.52|19.9|19.32|17.86|18.02||16.92|16.6|16.7|16.08|15.52|15.6|15.68|15.42|15.34|15.7|14.6|13.14|12.9|17.9|17.32|17.1|16.92|17.14|17.14|16.48|16.1|16.74|17.1|17.32|17.34|17.36|17.12|17|17.58|17.58|18.64|19.1|18.96|19.2|18.68|18.52|19|19.16|18.26|17.62|17.62|17.1|16.8|18.44|18.92|19.62|19.4|20.05|20.9|20.75||20.35|20.15|20|20.45|20.2|19.78|19.12|18.34|16.9|16.94|17|17.14|16.84|16.86|17.38|17.54|17.42|17.04|16.84||16.94|16.86|16.36|16.3|16.6|16.44|16.52|16.36|17.52|17.62|17.5|17.58|18.12|18.14|17.7|17.12
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.96|7.76|7.81|7.83|7.75||7.56|7.51|7.49|7.62|7.61|7.51|7.49|7.28|7.06||7.05|7.1|7.11|7|7.13|7.23|7.08|7.04|7.02|6.87|6.77|6.94|7.01|7.03|7.13|7.4|7.38|7.44|7.31|7.27|7.4|7.22|7|6.73|6.73|6.71|6.54|6.42|6.32|6.35|6.44|6.37|||6.42|6.36|6.27|6.2|6.2|6.21|6.32|6.32|6.29|6.26|6.33|6.54|6.45|6.42|6.36|6.31|6.27|6.17|6.17|6.14|6.2|6.21|6.2|6.13|6.14|6.38|6.47|6.36|6.2|6.1|6.06|6.04|5.86|5.85|5.88||6.03|6.2|6.25|6.57|6.53|6.49|6.58|6.38|6.15|6.02|5.87|5.81|5.97|6.09|6.22|6.27|6.35|6.34|6.36|6.44|6.48|6.44|6.28|6.27|6.33|6.38|6.16|6.28|6.47|6.51|6.42|6.65||6.66|6.42|6.46|6.85|6.9|7.04|7.36|7.24||7.21|6.69|6.78|6.72|6.7|7.01|7.16|7.02|7.07|7.15|7.12|7.03|7.07|7.12||7.2|7.43|7.56|7.62|7.49|7.39|7.2|6.87|6.86|6.91|7.02|7.04|7.16|7.07|7.23|7.18|7.28|7.15|7.18|7.22|7.36|7.52|7.47|7.36||7.36|7.56|7.63|7.62|7.5|7.49|7.44|7.54|7.53|7.42|7.27|7.2|7.33|7.5|7.25|7.33|7.36|7.36|7.4018|7.3121|7.2424|7.2224|7.2025|7.3519|7.083|6.9933|7.0033|6.9634|6.824|6.7642|6.7243|6.8439|6.7542|6.7741|6.5351|6.4753|6.4653|6.4454|6.4354|6.5649|6.5351|6.5649|6.6148|6.7243|6.6148|6.5251|6.555|6.2462|6.8837|6.9335|7.083|7.3519|7.3918|7.2822|7.2025|7.3221|7.2025|7.3818||7.7106|7.8401|7.8002|7.9297|8.0294|8.0991|8.2286|8.4478|8.647|8.6769|8.5175|8.5175|8.8761|9.4838|9.3244|9.0853|9.175|9.2148|9.0654|9.1152|9.1351|9.2646|8.9359|8.9757|8.5673
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3912.05|3901|3895.8999|3872.8|3861|3891.3501|4051|4108.9502|4137.5498|4141.1499||4080.05|4101|4161|4105||4030.25|4021||4030.2|3921.05||3842.7|3849|3925|3900|3900|3825|3751.1001|3715|3701.2|3652.1499|3671.8999|3640.3999|3850.05|4000.8999|3916|3713||3705|3703.3999|3715|3693.95|3681.3501|3738.55|3821.1001|3752.75|3710.55|3720.05|3705.05|3715|3629.95|3473.45|3410.05|3425.05|3323.1499|3316.45|3300.25|3340.6001|3320|3280|3320.3501|3303.3|3206.05|3176.3999|3200.25||3345.25|3341.1001|3305.55|3366|3372.05|3365.55|3402.8|3413.6001|3411|3410.2|3382|3355.55|3365|3355.55|3405.55|3425|3465.05|3430|3391|3380|3369.6499|3373.8999|3250.05|3261.8501|3275.55|3300|3440.05|3482.45|3311.25|3246.45|3210.7|3190.55|3163|3170|3151.55|3064.8501|3051|3076|3028.8501|3021.1001|3025.95|3021|3028.3999|2999|3036.05|3032|3030|3045|3039|3056|3051|3125|3181.6001|3170.8501|3155.05|3100||3080.5|3070|3004.3501|2933|2988.6001|3059|3030|3060.25||3035|3052|3050|3094.05|3124.75|3136.05|3125.25|3131.05|3160.05|3148|3148|3175|3188.05|3302.3501||3303.25|3270|3090|3100.3|3100|3135.3501|3221|3377|3402|3460|3375|3314.8999|3302|3417.3999|3410|3418|3391|3370.05|3351.1001|3350.8501|3352|3371.3|3369|3355.05||3358.7|3260|3302|3301|3265|3204|3268|3250|3231|3262|3325.1001||3450|3447.25|3480.5||3525.1499|3503.05|3554.3|3650|3641|3635|3600.05|3585.1001|3530|3584|3555|3523.3999|3460|3435.05|3471|3500|3463.6001|3461.05|3440.25|3375.3|3371|3392.1001|3415.55|3374.3501|3406|3245.1001|3111|3180|3176.95|3051.5|2999.7|2893|2865|2840|2775.1499|2710|2790.3999|2950.1001|3000|2944|2918|2951|2988.1001|2975.1499|2975|2950.1001|3035|3051.25|2970.05|2974.03|2950.3601|2909.248|2822.5879|2812.572|2891.3081|2930.177|3018.731|2965.459|3124.5259|3015.6909|2949.114|3134.2429|3164.3921
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|41.85|40.65|41|42.6|42.8|42.3|43.8|43.7|43.95|44.65|43.85|43.55|43.85|43.8|43.65|45.25|45||||40.9|39.7|39.25|39.65|40.4|39.6|38.6|39.25|38.7|38|37.65|36.85|38.25|38.4|36.5|38.7|40.5|38.55|37.4|35|34.25|34.1|34.2|||34.25|34.5|33.85|34.15|33.75|33.55|33.2|33.6|33.85|32.85|33.2|33.5|33.75|33.8|33.75|32.5|32.3|31.6|31.1|30.5|||||||||30.1|29.95|30.5|30.7|30.3|30.3|29.8|29.55|29.6|29.55|29.35||29.4|29.2|29.5|29.8|29.65|29.4|29.9|29.85|29.6|30.6|30.95|31.35|31.6|31.45|31|31.4|31.35|31.6|33.05|33.45|32.5|32.5|31.35|31.2|30.75|31.3|31|31|30.9|30.75|31.6|31.7|31.75|31.35|31|31|30.7|30.45|30.3|30|29.15|29.3|29.3|29.1|28.8|28.75|28.8|28.5|29|29.8|30.1|30|29.65|29.5|28.5|29.8|29.15|30|30.35||32.05|33.2|31.35|30.3|28.6|28|28.2|27.85|28.75|28.95|30.85|30.8|31.6|32.25|32.3|33.15|33.8|33|33.9|33.95||33.7|34|36|35.5||||||||35.68|35.52|36.2|35.8|35.28|35.6|34.96|33.88|33.28|32.6|32.2|30.96|31.12|30|28.8|29.48|29.48|30.52|30.8|30.92|30.12|30.6|31.64|32.36|32.44|32.4|32.04|32.2|31.72|30.48|30.6|29.64|30.44|28.72|27.44|27.4|28|27.88|28.92|29.6|30.8|31.04|31.28|30.48|30.24|30.76|32.12|32|33.6|35.04|35.96|35.08|36|36|36.44|36.96|36.92|36.92||37.2|37.32|36.92|37.48|36.92|36.6|35.96|35.92|36.44|36.6|35.92|36.2|35.8|35.72|34.72|34.2
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|33.09|33.82|33.78|33.96|33.65|33.8|34.73|34.75|36.11|36.31|36.745|36.0829|35.12|34.41|33.51||33.37|32.7779|32.88|33.2|32.36|31.9|32.4001|30.5958|29.0475|27.4301|27.86|28.24|28.3601|27.8|27.78|26.95|26.86|28.405|28.5|29.06|31.92|32.3|32.12|32.67|32.24|32.12|32.6932|32.56|33.19|32.0001|32.625|32|32.23||32.55|33.72|33.09|33.43|32.7|32.31|32|32.49|32.3|31.38|32.04|33.275|33.1|32.5|32.03|33.67|34.395|33.61|33.29|33.93|32.4045|30.78|33.04|34.765||34.19|33.6115|34.08|33.26|32.61|33.0478|31.65|30.21|31.1||31.34|31.13|30.375|29.74||29.03|28.9|28.21|27.5901|26.0012|25.22|25.01|24.87|25.97|25.79|25.6|26.07|27.0727|26.31|27.26|28.63|28.4|28.2101|27.875|27.075|26.48||25.912|25.8701|25.4401|25.2|24.9|25.95|26.811|25.6|24.865|24.84|24.91|25.09|25.19|25.11|24.61|25.12|24.98|24.76|24.69|23.88|24.21|23.2|22.8|23.02|23.03|22.52|22.5955|22.4601|22|21.93|22.26|22.65|23.07|23.655|23.27|23.08|23.43|23.07|22.77|22.09|22|22.4|22.35|23.04|24.31|24.52|25.01|24.69|24.3|25.21|25.78|25.57|26.35|25.77|25.49|25.235|24.4601||24.19|23.64|24.1|24.82|25.86|25.74|25.7097|24.77|24.25|23.34|23.84|23.9751|23.76|23.6|23.8001|22.32|23.91|23.91|24|24.33|23.06|23.56|22.8|22.88|23.26|23.24|22.52|21.1|21.0043|20.5|20.05|19.66|20.41|21.16|20.96|20.16|20.3|20.62|20.1828|20.2001|20.4|19.98|19.25|19.33||20.45|20.1|20.24|20.92|20.19|18.71|19.57|19.26|19.56||19.44|19.925|20.15|19.85|20.22|20.84|21.96|22.83|22.5301|22.72|22.96|22.81|23.02|23.36||23.8139|23.9481|22.94|21.82|21.58|21.14|21.43|21.0107|21.892|21.44|20.861|20.21
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.31|3.28|3.37|3.38|3.42|3.44|3.51|3.7|3.74|3.69|3.84|3.72|3.75|3.68|||3.45||3.37|3.42|3.44|3.43|3.37|3.39|3.46|3.49|3.54|3.67|3.65|3.64|3.75|3.75|3.76|3.6|3.61|3.7|3.81|3.83|3.97|4.12|4.1|4.11|3.9|3.76|3.67|3.71|3.83|3.76|3.89|3.8|3.93|3.93|3.96|4.19|4.18|4.23|4.6|4.57|5.05|5.09|5.41|5.1|4.84|4.66|4.78|4.7|4.73||||4.65|4.65|4.72|4.83|5.22|4.95|4.92|4.91|4.84|4.9|4.88|4.83|4.67|4.49||4.46|4.5|4.59|||4.4|4.35|4.27|4.18|4.4|4.17|4.23|4.37|4.2|4.23|4.23|4.14|3.98|3.95|3.72|3.53|3.44|3.43|3.3|3.21|3.25|3.27|3.27|3.46|3.53|3.73|3.78|3.97|3.66|3.4|3.52|3.41|3.59|3.69|3.79|3.66|3.51|3.36|3.36|3.31|3.44|3.84|3.6|3.41|3.43|3.61|3.56|3.73|3.72|3.45|3.4|3.32|3.35|3.36|3.29|3.36|3.57|3.4||3.29|3.43|3.46|3.61|3.61|3.66|3.66|3.73|3.89|3.98|3.98|4.23|4.16|4.12|4.24||4.22|4.23|4.33|4.36|4.35|4.55|4.63|4.55|4.6|4.68|4.42|4.12|3.99|3.95|3.92|3.94|3.86|3.94|3.95|3.95|4|4.06|3.99|4.11|4.16|3.88|3.77|3.77|3.72|3.89|4.09|4.22|4.21|4.32|4.43|4.5|4.56|4.82|4.81|4.63|4.8|5.08|5.06|5.21|5.13|5.3|5.26|5.21|5.22|5.12||5|5|5.2|5.5|5.33|5.12|5.12|4.95|4.81|4.83|4.75|4.82|4.8|5.06|5.18|5.3|5.08|4.99|4.99||4.89|4.31||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1904.5|1912.05|1958.9|1978.05|1943.65|1877|1872.45|1858.95|1837.6|1860.65|1890|1875|1856.75|1885.5||1850|1830.4|1799.05|1782|1792.9|1820.25|1833.2|1792.55||1749.25|1750.1|1741.55|1744.25|1773.1|1750.05|1720|1726.55|1706|1719.45|1715.35|1681.6|1712.1|1736.8||1609|1685.1|1693.95|1710|1681|1708.3|1712.55|1788.05|1856|1880.05|1910.6|1860.15|1856|1931.05|1920|1926.65|1904.9|1910.35|1921|1920|1876.55|1850|1854.95|1862.2||1873.25|1824.9|1877|1875|1857|1776.05|1823|1861|1863.05|1890.65|1898.85||1875|1970|1978||1948.85|1940|1925|1932|1932.05|1929.05|1891.3|1956.85|1913.15|1913.1|1921.2|1897.55|1854.2|1860|1837.8|1826.15|1777|1717|1705|1708.3|1716|1678.35|1691.25|1728.85|1732|1704.2|1657.25|1646|1670.3|1686.1|1703.35|1646.3|1585.2|1560|1572|1566|1600|1619.05|1608.7|1603.75|1596|1650|1670|1690|1711.1|1711.25|1735.5|1667.55|1711.55|1679|1653.4|1645|1596|1618.5|1631|1639.8|1631|1608|1627.55|1655|1632|1615|1564.65
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|87|86.3|85.6|86.1|86.8|86.2|88|88.5|88.7|88.8|89.3|88.9|88.9|88.3|88.2|87.3|86.2||||86.7|85.7|85.6|85.4|86.4|86.1|86.3|85.9|85.2|85.1|84.9|84.1|84.4|84.5|84.1|85.7|89|89.6|89.6|88.9|88.7|89|88.5|||88.7|89.5|88.2|89.3|89.2|85|85.1|85.1|85.3|84.5|84.8|86.3|86.1|85.5|85.2|84.5|84.8|82.5|82.3|83|||||||||81.9|81.7|81.5|81.5|81.8|81.7|82.4|81.6|81.7|81.4|80.8||81.4|80.2|81.1|81.2|80.8|80.1|80.9|80.3|80.3|80.8|81|82.9|83.7|83.7|83.5|83.6|82.6|82.8|83.4|85.2|84.2|84.2|83.2|82.9|82.4|83.1|82.8|82.3|82|82.8|82.7|82.3|81.9|82|81|80.5|80.3|82|81.5|81.8|78|78.2|78|77.1|76.8|76.7|77|77|76.5|77.2|77|76.3|79.8|78.8|78.1|79.6|78.6|78.4|79.9||88.2|87.5|87.8|90.7|88.9|87.6|89.5|89.7|91.3|90.6|93.2|92.5|92.6|92|90.3|90.1|89.3|88.2|90|88.6||87.6|86|87|88.8|87.7|87|87.3|86.3|85.3|87.2|87.3|85.2|84.8|86.4|86.6|86|85.6|85.1|85.5|84.9|83.7|82.5|81.7|80.8|79.7|78.5|78.4|79.4|80.5|80.4|79.6|79.2|79.5|78.3|78.9|77.5|77|75.6|74.3|73.9|72.6|77.2|77.3|78.1|77.4|75.5|75.8|77|78|79.4|81.7|82.2|83.5|84.4|83.3|81.8|83|83|82.7|84.9|85.8|85.9|86.7|87|87.2|87.1|87.5|87.3|86.9||87|86.1|85.5|86.1|85.7|83.6|82.8|82.6|83.4|83|82.4|83.3|83.3|83|83.7|83.1
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.94|4.86|4.9|4.98|4.98|4.96|4.94|5|4.98|4.98|||4.96|4.94|4.94|4.94||4.92|4.94|4.94|4.94|4.94|4.96|4.94|4.94|4.96|4.98|4.96|4.96|4.94|4.9|4.78|4.8|4.78|4.96|5.05|5.1|5.1|5.1||5.1|5.1|5.05|5.1|5.2|5.2|5.4|5.3|5.25|5.25|5.25|5.2|5.25|5.25|5.35|5.3|5.3|5.3|5.25|5.3|5.3|5.35|5.25|5.3|5.4|5.4|5.4|5.3|5.2|5.35|5.4|5.4|5.4|5.45|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.3||5.3|5.3|5.25|5.25|5.15|5.15|5.2|5.15|5.1|5.1|5.1|5.15|5.2|5.2||5.25|5.35|5.35|5.4||5.4|5.5|5.45|5.35|5.3|5.2|5.25|5.3|5.25|5.25|5.2|5.15|5.15|5.1|5.05|5.15|5.05|5.05|5.15|5.15|5.1|5.1|5.15|5.1|5.05|5.05|5|4.96|4.9||4.9|5.05|5.15|5.05|5.05|||5.2|5.2|5.1|5.05|5.05|5.3|5.5|5.45|5.65|5.8|5.65|6.2|6.2|6.15|6.35|6.4|6.4|6.45|6.45|6.45|6.4|6.45|6.45|6.45|6.5|6.45|6.5|6.5|6.5|6.4|6.4|6.45|6.4|6.45|6.4|6.4|6.4|6.4|6.4|6.45|6.45|6.5|6.5||6.5|6.45|6.45|6.35|6.35|6.4|6.45|6.45|6.55|||6.4|6.3|6.35|6.3|6.35|6.3|6.3|6.35|6.3|6.3||6.3|6.3|6.25|6.25|6.15|6.15|6.25|6.25|6.25|6.35|6.3|6.3|6.25|6.25|6.25|6.25|6.2|6.1|6.15|6.2|6.15|6.2|6.3|6.35|6.3|6.25|6.3||6.35|6.35|6.3|6.4|6.35|6.3|6.5|6.5|6.5|6.6|6.55|6.55|6.15||6|6.35
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|79.4|78.8|78.4|78.7|80.4|80.2|81.5|82.2|83.4|82.6|82.3|81.8|82.5|82.6|82.3|81.9|81.2||||81.8|82.2|82.1|81.7|82.8|83|82.1|82.3|82|81.5|80.3|79.6|81.4|81.3|81.3|82|84.1|84|84.6|84.7|84.3|83.7|84|||86.1|86.6|85.7|86|85.5|85.3|85.2|84.5|85|84.2|84.7|86|86|85|84.6|84.3|85.2|84.2|83.4|82.7|||||||||81.9|81.1|81.2|81.2|82.6|82.6|83.1|81.1|85.1|85.2|86||87.3|88.2|89.2|92.1|91.9|90.7|92.3|91.9|92.6|93.3|92.2|93.5|91.9|90.7|89.1|89.4|89.5|89.5|91|91.4|90.2|89.5|86.7|85.5|85.6|86.8|87.6|87.3|87.4|89.3|89.5|86.6|87.1|86.7|87|86.4|86.7|85.9|85.7|83.8|82.6|79.2|78|76.7|77.8|77.8|80|79|80.4|82|81.4|81.3|83|80.7|77.4|79|76|78.9|78.8||82.7|82.1|81.2|80.3|75|72.2|74.2|74.3|80.2|79.1|80|78|78.9|79.3|79|80.5|80.6|78.9|80.7|80.2||78.4|76.8|77.8|77.3|79.6|79.5|79.6|79.7|79|81.4|80.1|80.1|79.8|81|77.7|76.3|76.5|76|77.1|75.9|74.1|73.4|73.5|73.7|75.1|73.4|74.4|74.5|76.5|77.4|76.8|76.7|76|76.8|76.5|75.5|75.2|74.9|75.1|74.8|72.3|72.1|71.2|73.8|71.6|69.7|71|70.6|70.8|72|76.5|76.6|78.1|78.5|76.7|75.7|75.7|77.6|77.5|78.6|80.5|84.4|84|84.5|87|87.3|87.2|87|87.6||87.7|88.1|87.5|89.9|88.6|87.5|85.7|85.5|84.9|84.2|82.7|84.3|82.8|82.1|80.8|80.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.3|14.8|14.9|14.8|15.2|15.1|15.1|15.7|16.3|15.9|||15.9|15.9|15.8|15.9||15.8|16|16|16|16|16.2|16.2|16|16.1|15.9|15.8|15.8|15.6|15.4|15.8|15.8|15.6|16.3|16.7|16.3|16.4|16.4||16.3|16|16.1|16.3|16.4|16.7|16.9|16.9|17.3|17.6|17.8|17.9|17.7|17.9|18|18|17.8|17.9|18|18.1|18|18|18.1|18.2|18.2|18|17.9|18|17.9|18|17.8|17.7|17.9|18|18.1|18.3|18.5|18.4|18.2|18.3|17.8|17.7|17.8|17.7||17.6|17.8|17.8|17.5|16.7|16.6|16.7|16.6|16.6|16.9|17.1|17.3|17.5|17.4||17.5|17.9|18.2|18.1||18.1|18.2|17.8|17.7|17.6|17.7|17.6|17.6|17.8|17.6|17.1|17.5|18|17.9|18.2|17.8|18.3|18.4|18.4|18.5|18.8|18.6|18.8|18.5|18|16.8|16.4|16.3|16.2||16.1|16.2|16.2|16.3|16|||16|16.1|16.5|16.5|16.5|16.2|15.9|15.8|15.8|16.1|16|16|16.4|16.8|16.4|16.2|16.1|15.8|16.1|16.2|16.2|16.4|16.6|16.6|16.8|16.8|16.6|16.3|15.9|15.9|15.7|15.7|15.4|15.4|15.3|15.2|15|15.1|15.4|15.6|15.3|15.7|15.6||16.2|16.1|16.2|16.1|16.1|16.1|16.1|16.1|15.8|||15.5|15.7|15.9|15.5|15.6|15.3|15.2|15.5|14.6|15.4||15.9|16.1|16.5|16.3|16|16.1|16.9|16|15.5|15.5|15.3|15.1|15|14.6|14.2|14.3|14|13.5|13.6|13.7|13.9|14|14.4|14.5|14.2|14|14||14|14|14|14.3|14.2|13.8|13.7|13.5|13.8|13.2|12.8|13|12.6||12.4|12.6
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|187|186.5|185.5|186|185.5|185|185.5|187|188|188|187|187|187.5|188|188|187|188||||187|186.5|186|186|187|187|186|186|186|185|184.5|184|185|185|184|187|187|189|190|188.5|187.5|187|187|||187|187|186|187|185.5|185|184|184|184.5|183.5|185|185.5|184|183.5|182.5|181.5|181|180.5|180|180|||||||||179|177.5|177.5|178|178|178.5|178|179.5|180|180.5|179.5||177|176|176.5|177|176.5|175|177|176.5|177|179|178.5|179.5|178|180|179|178.5|177|176|175|177|174|173.5|170.5|170|170.5|171.5|172|169.5|168.5|169.5|170.5|170|169.5|169|168|168|167.5|169|167.5|168|167|167|167.5|167|166|166|165.5|163.5|164|167|166.5|166|168.5|169|168|170|169.5|172|172||177|174.5|175|174|174|171.5|172.5|171|174|176|180.5|177|178|178|179|180|181|179|182|182||178|174|173.5|172.5|174|174|174|172.5|171.5|174|176|177|177|177.5|177|177.5|178.5|177|176|173.5|173|171.5|170.5|170.5|170|169|169.5|171|174|172.5|172|170.5|171|172|173|171|170|169|167.5|168|168|168|168.5|169|170.5|169|168.5|169.5|168|167.5|170.5|171.5|173.5|174.5|173|170|169|169.5|167|172|175|176|177|179|180.5|180.5|180.5|180.5|180||190|191.5|193.5|193.5|192.5|191|190.5|190.5|191|193|191.5|194|194.5|193|188|188
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12320|12150|12110|12250|12490|12350|12700|12800|13020|12850|12870|12700|12660|12450|12500|12810|12730|12720|12840|12700|12300|11830|11910|11650|11310|11390|11430|11510|11220|11120|11060|11060|10930|10800|10900|11210|11460|11470|11810|11850|11920|11810||11760|11700|12000|12000|12210|11550|11400|11340|11310|11240|11300|11160|11310|11690|11770|11830|11740|11800|11830|11720|11570|11580|11260|11170|11250|||11100|11000|11050|11250|11150|11200|11150|11200|10850|10850|10600|10650|10250|10300|11050||11400|11900|12300|12150|12050|12100|12100|12150|12100|12050|12250|12200|12150|12300|12300|12200|12200|12200|12250|12400|12250|12000|12000|11700|11800|11850|11500|11750|11700|11750|12100|12250|12300|11950|11800|11600|11650|11450|11350|11050|10950|11150|11050|11200|11250|11000|10900|11250|11150|10850|10800|11050|10950|10400|10400|10250|10400|10600||11550|11350|11250|11400||11200|11400|11500|11950|12050|12900|13250|13750|13750|14050|14350|14450|14100|14550|||13950|13750|14200|14150|14400|14700|15000|15100|14450|15050|15100|14500|14300|14400|14800|14650|15000|15400||15200|15250|15150|14650|14500|15000|15350|14300|14150|14200|14100|13900|13500|13550|13450|13500|13300|13250|13050|12800|12400|13050|12850|13000|13500|13850|13400|13350|13350|13100|13300|13200|13450|13800|13600|12750|12900|13350|14350|14400|15000|15600|15450|15200|16000|17050|16950|17600|18150||18800|18700||19300|20100|20100|20050|19650|19450|19150|19050|18150|18700|18600|18550|18450|18500
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.02|4.02|4.01|4.01|4|4|4|3.99|4.03|3.96|3.97|3.95|3.93|3.88|||3.85||3.87|3.88|3.88|3.83|3.83|3.78|3.75|3.77|4.01|3.98|3.95|4.01|4.2|4.15|4.21|4.22|4.28|4.28|4.4|4.31|4.28|4.17|4.14|3.99|3.92|3.92|3.9|3.98|4.15|4.12|4.1|4.14|4.15|4.12|4.17|4.2|4.04|4|4.02|3.92|3.86|3.83|3.85|3.94|3.9|3.88|3.96|3.95|3.97||||3.87|3.78|3.8|3.8|3.84|3.69|3.59|3.52|3.46|3.44|3.43|3.47|3.48|3.42||3.41|3.38|3.34|||3.33|3.34|3.33|3.32|3.31|3.25|3.24|3.26|3.3|3.3|3.32|3.3|3.3|3.26|3.25|3.23|3.23|3.14|3.09|3.04|3.07|3.04|2.98|2.93|2.9|2.94|2.92|2.97|2.92|2.89|2.89|2.86|2.95|2.92|2.89|2.81|2.8|2.81|2.77|2.75|2.81|2.95|2.97|2.95|2.95|3.04|3|3.03|3.01|3|3.03|3.02|3|3.03|3.05|3.14|3.16|3.1||3.05|3.06|3.08|3.06|3.07|3.08|3.17|3.15|3.21|3.23|3.24|3.27|3.28|3.3|3.32||3.29|3.47|3.53|3.57|3.49|3.48|3.47|3.51|3.55|3.47|3.45|3.41|3.33|3.39|3.3|3.27|3.27|3.34|3.33|3.33|3.29|3.28|3.28|3.31|3.31|3.31|3.33|3.3|3.28|3.31|3.33|3.38|3.39|3.41|3.42|3.46|3.49|3.47|3.37|3.32|3.39|3.5|3.54|3.57|3.6|3.6|3.5|3.5|3.53|3.53||3.59|3.57|3.53|3.55|3.53|3.56|3.57|3.57|3.57|3.6|3.62|3.65|3.62|3.62|3.65|3.7|3.62|3.99|3.97||4|4|3.91|3.94|3.94|3.93|3.93|3.89|3.9|3.84|3.77|3.83|3.84|3.81|3.86|3.88
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.75|21.1|20.3|20.6|20.1|20.1|19.85|19.85|20|20.15|20.15|20.05|20.15|20.3|20.15|19.95|20||||19.5|19.35|19.15|19.05|19|19|19|19|18.95|18.85|18.8|18.75|19|18.85|18.9|19.2|19.8|19.7|20.05|18.85|18.65|18.5|18.75|||18.85|18.85|18.7|18.85|18.8|18.75|18.65|18.65|18.5|18.55|18.7|18.85|19|19.05|19.05|18.75|18.8|18.8|18.65|18.4|||||||||18.4|18.45|18.55|18.45|18.4|18.3|18.4|18.4|18.45|18.5|18.35||18.3|18.3|18.95|18.85|18.65|18.2|18.15|18.05|18.05|18.4|18.65|18.8|18.75|18.65|18.2|18.15|18.1|18.05|18.15|18.6|18.7|18.8|18.65|18.45|17.95|18.1|18.05|17.8|17.55|17.5|17.6|17.65|17.7|17.6|17.35|17.2|17.15|17.35|17.45|17.35|17.15|17.1|17.1|16.9|16.85|16.9|16.95|16.85|16.85|16.9|16.95|16.65|17|17|16.7|17.1|17|17.7|17.5||17.7|17.6|17.5|17.35|17|17|17.1|17|17.6|17.6|18.15|17.95|18.1|18.35|18.4|18.65|18.35|18.05|18.35|18.05||17.7|17.6|17.85|17.85|17.9|17.85|17.9|17.8|17.8|18.15|17.9|17.95|17.65|17.55|17.65|17.5|17.5|17.4|17.15|17|16.85|16.75|16.7|16.65|16.95|16.9|17.25|17.25|17.2|17.2|17.15|17.15|17.2|17.15|17.2|17.1|17.2|17.1|16.5|16.5|16.9|17.1|16.7|17.6|17.6|17.3|17.55|17.8|17.4|17.5|18.55|19.1|19.15|19.25|18.95|18.65|18.75|19|18.9|19|19.35|19.35|19|19.2|19.65|19.85|19.8|19.7|19.8||19.8|19.65|19.6|19.55|19.35|19.25|19.05|19.15|19.2|19.2|18.7|19.2|19|18.8|18.25|18.1
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.8|14.92|14.76|14.92|14.86|14.88|14.86|14.94|15|||14.9|14.68|14.5|||14.44|14.38|14.36|14.54|14.34|14.14|14.16|14.26|14.2|14.14|14.22|14.26|14.16|13.96|14.3|14|13.92|13.9|13.62|14.06|14.32|14.24|14.24|14.42|15.22|15.12|15.7|15.64||15.66|15.46|15.32|15.64|15.56|15.38|15.3|15|14.76|14.6|14.22|14.6|14.62|14.54|14.46|14.42|14.52|14.4|14.34|14.32|14.14|14.18|13.6|13.52|13.52|13.34|13.26|13.5|13.7|13.72|13.74|13.7|13.36|12.76|12.48||12.4|12.32|12.2|12.04|11.96|12|12.16|12.16||12.1|12.12|12.18|12.14|12.14|12.04|12.16|12.14|12.12|12.16|12.24|12.2|12.1|12.14|12.18|12.2|12.38|12.22|12.12|12.04|12.16|12.2|12.12|12.06|11.9|12|11.96|11.86|11.84|11.7|11.66|11.74|11.8|11.66|11.46|11.22|11|11.1|11.18|11.22||11.26|11.3|11.28|11.3|11.22|11.24|11.18|11.14|10.98|10.9|10.76|10.86|10.72|10.78|10.84|11.02|11.1|11.1|10.64|10.74|10.68|10.7|10.8|10.64|10.84|10.96|10.94|10.96|10.96|11.04|11.2|11.22|11.3|11.38|11.2|11.2|11.4|11.4|11.3|11.66|11.6|11.72|11.8|11.96|12.18|12.08|11.96|12.08|12.28|12.42|12.3|12.38|12.18||12.06|12.16|12.08|11.98|11.78|11.96|12.12|12.02|11.64|11.18|11.08|11.08|11.02|11.08|11.08|11.04|11|11.04|10.9|10.8|10.88|10.98|11.16|11.12|11.1|11.1|10.88|10.72|10.72|10.9|11.02|11.06|11.12|11.16|11.18|11.22|11.16|11.16|11.26|11.2|11.1|11|11.32|11.36||11.74|11.92|12.04|12.24|12.24|12.28|12.28|12.34|12.38|12.6|12.42|12.02|12.2|12.22|12.18|12.16|12.02|12.3|11.98|11.84|11.8|11.88
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|313|312.3|312.3|312.01|312.92|312|315.6|315|315|315.1||316.7|315.1|315|315.51||316|317.02||318|316.6||301|301.01|302.26|301.3|298.36|298|296.26|284.8|295.05|298.51|299.15|300|301|304|305.05|305.3||306.1|301|302.15|292.61|290|305.81|306|310.6|310.5|316.12|318|318|318.15|318|318|320.05|310.25|307|301|309.1|320.01|315|321|328.99|328.4|325.85|334||335|334.36|334.27|334.1|334.75|338.09|339.18|338.18|340.4|339.54|339.18|339.09|338.27|338.25|337|336.56|337.4|335|333.8|334|333.9|334.2|333.05|337.36|337.36|336.75|335|335.2|333.73|333.05|334|333.27|334.02|333.5|331.75|330.2|329|332.21|332.8|333.1|333.13|333.65|334.5|334.45|335.75|338.2|332.2|334.46|336.11|337|337.2|335.2|335.3|339.25|336|341.1||340.9|347.26|346.75|354|354|354|353|352.25||357|355|350|343.25|364|364|365|359.01|362.2|362.01|361|359|361|360.3||359|359|361.3|360|360.02|361.26|366|367.6|367|367.3|363.9|363.5|315.1|375.3|374.55|379.88|376.91|373.55|372|374.02|372|374.01|372|370.1||365|363|363.3|364.8|364.8|363.1|363.77|366|365|366.27|368||369.11|369|370.55||368.7|366.25|363|360.36|359|361.03|357.3|357|353.2|353|356.3|352.54|352.32|355.5|350.55|350.3|351|348|349|349.1|348|349|349|349|346.1|340.25|341.2|345|346.3|349.1|350.1|348.26|348.01|347.1|341.3|344.86|345.3|350|352|353.18|349.2|355|351.33|353|353.51|347.01|348.31|348|345.5|342.3|344.14|344.5|341.3|345|346|343.25|342.25|341.4|340.6|339.99|337|342|343
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.62|0.62|0.61|0.61|0.64|0.66|0.66|0.68|0.7|0.72|0.72|0.71|0.72|0.68|||0.65||0.69|0.73|0.72|0.72|0.71|0.72|0.75|0.78|0.81|0.83|0.81|0.81|0.83|0.81|0.78|0.76|0.81|0.8|0.83|0.85|0.88|0.89|0.93|0.92|0.9|0.9|0.94|0.94|0.94|0.93|0.94|0.91|0.89|0.91|0.9|0.98|0.96|1|0.99|0.99|0.99|0.97|0.99|1.03|1.04|1.04|1.07|1.13|1.09||||1.01|0.97|0.97|0.98|0.99|0.99|0.99|1.05|1.07|1.08|1.11|1.09|1.03|0.95||0.94|0.92|0.96|||0.97|0.97|0.97|0.97|1.04|1.09|1.09|1.14|1.11|1.07|0.94|0.79|0.79|0.79|0.76|0.69|0.71|0.71|0.7|0.64|0.66|0.66|0.62|0.64|0.67|0.71|0.71|0.7|0.77|0.72|0.53|0.5|0.495|0.485|0.46|0.43|0.43|0.415|0.395|0.395|0.415|0.44|0.44|0.43|0.435|0.475|0.47|0.475|0.475|0.46|0.46|0.445|0.47|0.475|0.495|0.51|0.53|0.51||0.51|0.495|0.495|0.5|0.51|0.51|0.53|0.53|0.55|0.56|0.59|0.63|0.64|0.63|0.64||0.62|0.62|0.64|0.63|0.63|0.63|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.65|0.66|0.67|0.68|0.67|0.67|0.69|0.68|0.69|0.68|0.66|0.65|0.65|0.63|0.65|0.68|0.69|0.71|0.73|0.69|0.67|0.65|0.72|0.71|0.68|0.68|0.75|0.79|0.8|0.8|0.85|0.85|0.86|0.89|0.98||1.07|1.08|1.07|1.09|1.08|1.1|1.11|1.14|1.02|1.03|1.04|1.05|1.04|1.07|1.14|1.17|1.11|1.09|1.09||1.12|1.14|1.14|1.15|1.12|1.13|1.16|1.14|1.19|1.23|1.18|1.2|1.21|1.19|1.12|1.12
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.64|2.61|2.63|2.63|2.61|2.61|2.62|2.64|2.62|2.57|2.48|2.45|2.46|2.43|||2.42||2.45|2.48|2.48|2.39|2.37|2.36|2.36|2.38|2.38|2.47|2.46|2.47|2.48|2.44|2.52|2.52|2.51|2.5|2.55|2.56|2.6|2.64|2.6|2.55|2.53|2.51|2.61|2.65|2.67|2.65|2.69|2.59|2.59|2.59|2.63|2.64|2.63|2.73|2.77|2.78|2.75|2.73|2.8|2.84|2.79|2.79|2.82|2.91|2.86||||2.77|2.75|2.74|2.71|2.69|2.67|2.66|2.64|2.62|2.58|2.53|2.49|2.48|2.47||2.49|2.49|2.51|||2.49|2.51|2.53|2.53|2.6|2.62|2.58|2.54|2.53|2.48|2.45|2.47|2.5|2.54|2.56|2.56|2.61|2.59|2.51|2.46|2.47|2.48|2.45|2.4|2.33|2.36|2.32|2.38|2.36|2.35|2.26|2.21|2.29|2.28|2.35|2.25|2.2|2.16|2.13|2.13|2.11|2.24|2.22|2.26|2.26|2.37|2.25|2.29|2.24|2.18|2.24|2.26|2.22|2.23|2.25|2.37|2.4|2.35||2.25|2.24|2.25|2.5|2.51|2.51|2.57|2.63|2.66|2.65|2.6|2.59|2.65|2.57|2.57||2.5|2.5|2.54|2.55|2.48|2.5|2.5|2.49|2.7|2.76|2.83|2.76|2.76|2.78|2.7|2.64|2.66|2.73|2.7|2.72|2.74|2.71|2.64|2.68|2.63|2.61|2.61|2.62|2.61|2.75|2.77|2.81|2.8|2.82|2.8|2.74|2.82|2.91|2.87|2.76|2.75|2.77|2.74|2.73|2.78|2.85|3.04|3.03|3.22|3.19||3.21|3.21|3.16|3.11|3.1|3.05|3.15|3.07|3.02|3.3|3.43|3.75|3.64|3.65|3.68|3.69|3.56|3.46|3.39||3.57|3.39|3.4|3.4|3.45|3.42|3.32|3.26|3.2|3.09|2.93|2.97|3|2.92|2.78|2.78
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28.6|28.15|28|27.8|28.6|28.85|30|30.55|30.45|30.7|30.25|30.05|29.95|29.95|29.65|29.6|29.65||||29.45|29.5|29.35|29.7|30.75|31|30.8|30.8|30.8|30.65|31|30.3|30.5|28.9|28.85|29.65|30.5|30.3|30.3|29.5|29.25|28.6|28.5|||28.6|28.8|28.65|29.15|29.1|28.9|28.5|28.1|28.35|28.2|28.4|28.85|29.1|29.2|28.7|28.9|29.1|28.7|28.3|27.95|||||||||27.45|27.85|27.75|28.5|28.85|28.9|29.2|28.75|29|27.8|27.2||27.75|27.5|28.2|28.5|28.35|28.2|28.5|28.2|28.55|29.05|29.5|30.25|30.3|30.25|30.15|30.5|30.5|30.5|31.4|32.1|32.1|32.5|31.95|31.2|30.05|30|30.6|30.9|31.55|31.8|31.6|29|27.9|28|27.55|27.4|27.5|27.8|27.9|28.35|28.1|27.9|28.1|27.45|27.7|26.85|27.05|26.25|25.55|25.85|25.8|26|25.65|25.4|24.25|25|24.2|26|26.3||28.05|27.5|27.75|27.05|26|26.1|27|26.7|27.75|28.3|30.1|29.7|30.45|31.35|31.1|32.2|32.25|32.2|33|33.5||32.95|31.7|31.9|31.7|33|33.55|30.75|29.9|29.75|29.9|29.85|29.75|29.5|30.6|30.9|30.45|30.25|30.65|30.6|30.25|30.2|29.65|29.05|29|28.75|28.4|29.4|29.5|30|30.25|30.2|30.3|30.3|31.5|30.15|29|29.45|30.05|29.8|27.7|27|27.1|26.6|25.75|26.4|23.8|25.2|26.15|25.9|25.9|27.1|28.35|28.6|29.25|28.2|27|27|29.05|29.25|31.2|31.65|32.55|31.85|31.85|31.05|31|31.1|31.4|30.3||30.25|30.3|30|29.8|28.85|28.75|28.55|28.65|29.3|29.15|28.2|28.8|28.15|28|27.7|27.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|410|405.5|395|395|401.1|404.2|399|401.95|403.3|388.8||393.7|386.6|383.15|382||370.05|369.1||362|357.2||350.45|356|360.1|378.45|385.6|396.3|396.4|393.65|401.5|396|404|413.15|416.85|437.85|440|435||435.6|434.05|443.1|445.1|441.35|443|450|453|454.2|456|458|450.05|456.75|451.55|453|465|467.05|467.1|466.5|470|476.1|475.1|477.9|485|472|469|477.35||490.3|492.4|473.85|477.25|490.1|495.1|500|511|515.7|515.55|521|525.05|528.75|522.7|525|531.3|528.4|525.25|526.05|522|519|518.6|512.55|521.1|529.2|531.55|538.25|540.05|545|547|549.05|539.35|528|520|516.6|521.3|526|530.1|528.5|531.25|527|524.75|528.45|535|526.1|523.25|526|540.05|562.8|566.1|568|566.35|576.65|571.05|551.6|535.5||524.05|523.6|501.7|502|508.15|511.4|511.4|515.4||530.45|529|515.25|518.2|526.9|530|513.25|527.35|531.25|536.2|558.1|541.6|543|520.65||513.45|506.5|507.5|510.2|492|488.6|486.75|509.15|509|516.95|513.05|491.1|492.1|497|488.9|492.25|483.05|481.25|479.8|461|462|464.05|467|467.5||470|466|475|476.25|473|472|475.5|482.1|489.5|486.35|476.95||475.75|475.15|467.1||471.55|481.55|504.05|512.1|524.3|529.9|508|500.2|491.55|495|521.1|537.5|536.5|546.55|529|497|475.2|469.05|484.75|490|486.7|491|492.1|484|490.15|474.5|473.05|480.25|486|490.1|488.3|466|448.65|434.3|422.5|411|436.6|445|467.15|466.5|460.8|476.95|477.55|482|482|485.1|492.5|507.65|504.6|488.05|471.25|448|436.5|446|449.2|444.3|442.35|431.35|440.75|466|431|428.05|417.2
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||62.3|61.8|62||||||62|62|61.5|61.6|61.8|60.9|60.3|60.7|60|59.3|59.3|60.1|58.3|56.9|57|57.1|56.4|55.7|56.3|55.8|56.1|56.1|54.1|54.8|55.5|56.1|56.8|58.2|58.5|59.5|59.9|58.9|57.9|56.9|56.3|55.6|54.7|54.8||53.9|53.9|55|52.9|52.4|52.9|52.6|52|51.8|51.9|52.4|52.1|52.8|52.9|53.8|53.4|53.1|53.2|53.9|52.4|51.1|50.6|50.5|50.9|50.9|50.7|50.5|51.3|52.1|51.6|51.3|51.3|50.9|51.4|52|52.3|51.5|51.5|51.3|50.4|50|50.3|51|50.9|50.4|49|48.8|48.8|48.95|48.7|49|48|52.5|52.7|52.9|52.3|53.1|54.2|54.9|54.1|54.2|53|53.1|53.9||54.4|55.2|56|56.8|56.9|57.3|56.8|57.7|57.1|58.5|59.2|59.7|60.7|59.6|59|59.5|60.2|60|60|60.3|60.5|60.9|61.4|60.9|60.9|60.5|59.8|59.5|59.8|60|60|59.8|60.9|61.6|61.8|61.4|60.9|60.4|61.3|60.2|60.2|60|59.6||62|63.1|62.7|63.5|62.6|62.6|63.6|64|63.5|62.9|62.8|63.6|63.5|64.4|64.5|64.8|64.7|63.8|63.1|63.3|62.7|64.3|65.5|66|65.8|65.5|65.7|64.2|64.7|66.2|65.6|64.8|64.3|64.4|64.8|64.8|64.8|64.6|64.2|61.4|61.2|60.8|61.3|61.3|59.8|59.8|58.5|57.6|57.7|56.8|58.1|||||59.3|59.6|59.6|59.8|59.8|61|61|60.9|60.4|58.9|60|60.3|59.2|58.8|60.9|60.2|58.7|60.7|63.2|66.4|66.6|66.4|66.7|66.7|67.1|66.5|66.6|66.4|66.3|65.9|65.7|65.2|64.2|68.7|75.9|77.7|75.6|77|78.2|78.1
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.52|17.72|17.6|17.84|18.22|18.4|18.54|18.36|18.44|18.2|18.04|17.92|18.12|18.1|||18.04|18.42|18.52|18.46|18.5|17.96|17.84|18.08|17.94|17.82|17.96|18|18.24|17.94|18.32|18.14|18.3|18.14|18.12|18.54|19.36|19.3|19.26|19.32|19.12|19.06|19.52|19.9|19.68|19.62|19.7|19.42|20.05|20.35|20.35|20.15|19.96|20.15|20.1|20.25|20.8|20.6|20.45|20.45|20.55|20.5|20.2|19.06|18.98|19|18.96|18.84|18.86|18.7|18.44|18.36|18.6|18.48|18.62|18.92|19.1|19.34|19.32|19.2||19.02|19.06|19.06|18.9|18.96|18.5|18.42|18.76||18.7|18.98|18.8|18.46|18.5|18.04|19.18|19.32|19.78|19.3|19.24|19.22|19.22|19.1|19.6|19.18|19.7|19.36|19.68|19.04|19.7|19|18.8|18.42|18.24|18.2|18.14|17.9|18.34|18.38||18.16|18.12|18.04|18.14|18.18|18|18.24||18.02|18|17.8|17.54|17.5|17.7|17.78|18.06|18.12|18.2|18.28|18.26|17.64|17.88|17.68|17.7|17.96|18|18.6|18.26|17.38|17.54|17.4|17.92|17.8|17.66|18.12|17.82|18.42|18.76|19.02|19.4|19.8|19.86|20|20.25|19.94|18.9|18.4|19.12|19.08|19.36|19.54|19.66|20.3|20.2|20.95|21.15|20.6|19.96|20.65|21.65|21.15|21.05|20.8||20.65|19.94|19.92|19.9|19.8|19.2|18.94|18.7|18.7|18.7|18.14|17.72|17.5|17.54|17.9|17.8|17.72|17.78|17.5|17.5|17.12|16.9|16.9|16.68|16.76|16.92|16.8|16.52|16.94|17.4|17.52|17.44|17.3|17.46|17.48|16.68|16.84|16.64|17.2|17.34|17.26||16.9|16.86|17|17.48|17.82|18|18.26|18.6|18.3|18.14|18.24|18.22|18.2|17.62|17.58|17.36|17.78|17.84|18|18|18.36|18.26|17.7|16.92|16.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|65.8|62|61|62.1|63.8|64|64.7|66.5|67.6|68.8|67.2|66.7|70.6|71.5|69.5|70.6|69.8||||70.5|70.4|69.6|70.5|69.3|69|69.7|68.4|69.1|67.6|66.3|65|64.3|63.9|64.6|68|64.5|62.7|62|60.1|59.2|58.1|57.8|||59|58.5|58.3|58.7|58.5|58.4|58.6|58.3|58.8|57.3|58|60.8|60.6|60.7|60.5|61.3|62.3|61.5|60.4|59.3|||||||||58.4|57.8|57|57.1|59.9|59.8|58|55.4|55.5|53.3|51.5||51.2|50.3|51.2|51.7|51.3|50.5|51.5|51.6|52|55.3|54.1|55.2|54.2|54|54|54.5|53.7|52.9|54.9|56.6|58|57.5|57.1|54.9|53.8|54.8|55.8|54.5|53.8|54.3|54.3|54|52.4|52.2|51.1|50.1|49|49.5|49.3|48.3|47.7|47.1|44.3|43.1|40.85|40.2|40.25|40|41.55|41.9|42|41.5|42|41.95|40.7|40.2|39.15|39.4|39.9||42.75|42.7|43.65|43.6|43|43.7|44.5|44.5|46.1|47.5|50.8|50.5|51.2|51.6|52|52.7|53.1|52.7|53.9|54.7||53|52.3|53.3|56.5|57.3|56.7|56.1|55.7|55.3|57|55.8|55.5|56.3|57.4|57.5|56.3|56.8|56.2|54.7|53.9|53.6|51.8|50.5|50.6|51.6|51.3|51.5|51.4|51.7|51.2|52.2|52.9|53.2|56.1|56.3|55.8|53.6|52.7|53.2|53.2|51.5|51.9|50.5|53|53.3|50.9|50.3|50.8|50.8|54.5|54.8|57.6|57.9|59.5|58.6|57.8|59|60.5|60.3|60.5|66|68.4|67.3|69.5|71.6|72.5|73|72.6|73.5||74|76.8|76.5|76.4|75.8|75.9|75.5|75.4|75.2|74|73.2|73.8|72.2|71.4|72.8|74.6
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.4|19.04|19.64|19.58|20.33|20.12|20.62|20.18|20.34|19.59|19.12|18.79|18.53|18.5|18.67|||18.91|19.35|19.1|18.87|18.19|17.61|17.49|17.5|17.46|17.28|17.41|17.53||17.16|16.96|17.02|17.41|17.56|18.35|19.14|19.18|19.31|19.45|19.11|19.04|19.24|19.62|19.77|19.71|19.3|19.3|18.78|20.11|19.71|20.29|20|19.7|19.34|19.07|20.31|21.2|22.19||22.33|22.17|22.49|22.61|22.3|22.28|21.28|21.1|21.25|21.18|21.19|21.12|21.32|21.53|22.37|22.75|22.77|23.3|22.82|22.62|22.14|21.85|21.6|21.09|21.55|21.32|21.68|22|22.32|22.29|21.68|21.27|21.18|21.24|21.09|21.21|21.07|21.2|20.96||20.8|21.06|20.96|20.51|20|20.27|20.22|19.42|19.84|19.78|19.75|20.02|19.71|19.44||19.45|19.97|19.93|19.26|19.43|20.09|20.2|20.19|20.1|20.25|19.99|19.9||20.32|19.73|19.63|19.82|19.66|18.98|18.84|18.91|18.96|18.74|18.4|18.18|17.68|16.87|16.89|17.02|17.12|17.13|17.27|17.15|17.24|17.07|16.46|16.22|16.02|15.45|15.83|16.2|16.75|17.29|17.26|16.9||17.06|16.94|16.74|16.13|16.05|16|15.92|16.41|16.02|15.7|15.38|15.26|15.1|15.14|15.55|16.12|16.32|16.15|16.59|16.34|16.24|16.12|16.01|16.12|16.16|16.04|16.3|16.51|16.4|16.4|16.74|16.41|16.35|16.56|16.43|16.88|16.47|16.19|16.29|16.29|16.27|16.25|15.91|16.3|14.06|16.12|16.55|17.16|16.85|16.81|16.27|15.89|15.76|16.11|15.92|15.57|15.28|15.8|15.73|15.48|15.07|15.03|15.51|15.72|15.04|14.59|15.21|14.48|14.81|15.66|15.81|15.55|15.75|15.61|15.38|14.5|14.68|14.41|15.31|14.7|14.75|14.21|14|14|13.82|14.62|14.61|14.27|14.67|14.44|14.22
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.94|20.06|20.2|20.36|20.34|19.8|19.91|20.1|20.32|||20.2|19.92|19.5|||19.31|19.16|19.02|19.38|19.38|19.04|18.54|18.35|18.32|18.36|18.5|18.52|18.2|18.19|18.33|18.48|18.27|18.1|17.89|18.28|18.69|18.64|18.41|18.83|19.25|19.39|19.12|18.95||19.22|18.8|18.5|18.24|18.52|18.45|18.29|18.26|18.62|18.91|18.43|19.41|19.3|18.79|18.76|18.63|18.5|19.88|20|20.06|20.24|20.5|20.48|20.24|20.14|20|20|20.2|20.48|20.58|20.6|20.6|20.38|20.3|20.56||20.66|20.68|20.66|20.4|20.24|20.24|20.1|20.06||20.08|20|20.24|20|19.87|19.71|19.99|19.85|19.66|20.1|20.06|19.83|19.8|19.6|18.4|18.71|19.36|19.23|19.6|19.62|19.91|19.72|19.61|19.25|19|18.89|18.75|18.7|18.72|18.82|19.03|18.37|17.96|18.19|18.85|18.66|18.7|18.85|18.84|18.78||18.37|18.35|18.16|18.02|18.04|17.8|17.8|17.58|17.34|17.33|17.48|17.44|17.23|17.18|17.64|17.52|17.35|16.8|16.3|16.27|16.21|16.2|15.26|14.93|15.59|16.1|16.19|16.7|16.76|16.58|16.57|16.6|16.97|17.05|17.23|17.08|17.37|17.32|17.24|17.39|17.44|17.4|17.6|17.85|18.11|18.2|17.9|17.78|17.86|17.55|17.32|17.24|16.98||16.89|16.9|16.89|16.8|16.78|16.8|16.9|16.8|16.82|17.36|17.05|16.79|16.67|16.77|16.88|16.6|16.73|16.82|16.4|16.25|16.44|16.21|16.32|15.97|16.4|16.93|16.4|16.1|15.76|16.66|16.88|16.73|16.87|16.94|17.54|17.5|17.24|17.08|17.48|17.75|16.91|16.46|16.24|16.84||17.78|18.6|18.41|18.2|18|18|17.95|17.89|17.78|17.94|17.94|17.7|17.36|17.45|17.17|16.41|16.35|16.62|17.24|17.16|16.25|15.9
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.805|0.79||||0.792|0.804|0.795|0.801|0.809|0.795|0.82|0.815|0.815|0.825|0.829|0.821|0.823|0.81|0.806|0.809|0.816|0.811|0.819|0.806|0.815|0.812|0.8|0.798|0.8|0.792|0.87|0.86|0.871|0.872|0.895|0.885|0.948|0.951||0.95|0.953|0.965|0.96|0.969|0.961|0.956|0.96|0.97|0.966|0.93|0.872||0.93|0.992|0.98|1|1|0.959|0.959|0.98|0.975|0.974|0.98|1.003|1.001|1|1.011|0.98|0.972|0.97|0.985|0.969|0.978|0.98|1.002|1.016|0.993|0.998|0.995|0.983|0.991|0.987|0.977||0.975|1.001||0.996|1|1|1|1.01|1.005||1.01|1.002|1.003|1.002|1.008|1|1.012|1.015|1.026|1.025|1.024|1|1.02|0.995|1.006|1.006|1.01|1.01|1|1.017|1.013|1.041|1.042|1.055|1.054|1.052|1.055|1.05|1.04|1.052|1.045|1.052|1.095|1.103|1.124|1.042|1.027|1.081|1.076|1.106|1.13|1.145|1.126|1.125|1.1|1.066|1.048|1.022|0.991|0.996|1.003|1.011|1|0.986|0.945|0.968|0.98|0.983|0.951|1|1.045|1.075|1.081|1.075|1.095|1.115|1.121|1.13|1.11|1.125|1.111|1.113|1.131|1.143|1.145|1.15|1.16|1.165|1.161|1.171|1.19|1.172|1.16|1.18|1.191|1.206|1.185|1.176|1.167|1.15|1.14|1.137|1.145|1.145|1.157|1.16|1.165|1.145|1.049|1.16|1.154|1.156|1.17|1.179|1.16|1.155|1.113|1.091|1.09|1.036|1.048|1.034||||1.02|1.03|1.048|1.07|1.062|1.002|1.051|1.03|1.006|0.97|0.93|0.931|1.007|1.006|1.001|1.063|1.075|1.091|1.1|1.1|1.101|1.095|1.095|1.121|1.118|1.124|1.126|1.1|1.09|1.09|1.09|1.085|1.08|1.079|1.088|1.088|1.095|1.08|1.085|1.095|1.126
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.57|||0.575|0.565|0.585|0.585|0.59|0.595|0.595|0.605|0.605|0.605|0.605|0.605|0.605|0.6|0.59|0.58|0.58|0.59|0.585|0.61|0.59|0.585|0.585|0.585|0.59|0.585|0.595|0.59|0.585|0.59|0.585|0.605|0.615|0.615|0.605|0.605|0.6|0.615|0.615|0.615|0.615|0.615|0.62|0.625|0.635|0.635|0.625|0.62|0.62|0.62|0.625|0.645|0.645||0.67|0.695||0.665|0.675|0.665|0.66|0.645|||0.64|0.635|0.64|0.635|0.625|0.64|0.615|0.6|0.605|0.605|0.605|0.595|0.595|0.6||0.6|0.585|0.585|0.605||0.615|0.62|0.625|0.63|0.63|0.645|0.645|0.665|0.665|0.66|0.66|0.65|0.675|0.695|0.69|0.69|0.685|0.665|0.625||0.61|0.57|0.54|0.535|0.515||0.52|0.515|0.54|0.55|0.53|0.515|0.515|0.51|0.48|0.475|0.48|0.48|0.475|0.47|0.485|0.445|0.425|0.415||0.41|0.465|0.475|0.51|0.51|0.51|0.51|0.525|0.545||0.56|0.565|0.565|0.58|0.575|0.575|0.575|0.57|0.58|0.62|0.65|0.655|0.66|0.665|0.68||0.68|0.68|0.7|0.7|0.71|0.705|0.7|0.7|0.715|0.725|0.73||0.75|0.755|0.75|0.72|0.72|0.725|0.725|0.725|0.725|0.74|0.75|0.755|0.775|0.765|0.775|0.795|0.78|0.765|0.76|0.745|0.745|0.745|0.745|0.74|0.725|0.72|0.72|0.725|0.69|0.685|0.68|0.67|0.66|0.66|0.675|0.68||0.67|0.635|0.63|0.65|0.645|0.66|0.68|0.69|0.685|0.685|0.68|0.675|0.685|0.66|0.66|0.67|0.68|0.695|0.705|0.72|0.75|0.76|0.77|0.79||0.81|0.805|0.82|0.8|0.795|0.775|0.78|0.855|0.935|1|1.01|0.98|0.97|0.975||0.99|1.02
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|54.25|53.5|53|52|52.75|54|53.75|53.5|54.5|55|||55|54.75|54|55.5||56|56|56|55.75|56|56|55.75|56.75|56.25|54.75|54|53.5|53.25|53.75|52.75|52.5|52|55.5|56.75|55.25|55|54.75||54.5|54|55.5|55.25|55.25|55|55.75|55|54|53.25|54.25|54|53.75|54.5|55.5|54.5|54.25|53.75|53.25|52.75|52.25|51.75|51.5|51.5|51.5|51.75|51.75|51.5|50.75|50.5|49.75|51|51|50.75|50.75|50.25|49.5|49.5|50.5|51.25|51.25|50.75|51.25|50.5||50|50|50.75|50.25|49.75|49.25|49|48.5|48|48.5|48.25|48|48.5|47.5||47.75|47.75|48|48.5||48|48|48|47.75|48.25|47.75|47|46.75|45.75|45.75|45.25|46.75|47.5|47|46.5|49.75|47.5|48.25|48.25|47.25|46.75|47.5|49.75|50.75|50.75|50.75|50.75|50|49||49.5|49.5|49|48.5|47.75|||48.25|48|49|49|49|49.25|47.5|46.5|47.75|48.25|48.25|47.5|47.5|48.25|46.25|46.25|46.5|45|45.25|46.5|46|46.75|46.75|46.25|45.5|45.25|45.25|44.25|43.5|42.75|42.25|42|42|42.75|44|43.25|43|43|43|43|43.25|43.5|42.5||41.5|41|40.75|40.5|41|41.5|41.5|41.25|41.5|||40.75|40.75|40.5|40.5|40.5|40.5|39.75|39.5|38.75|39.75||39.75|39.5|41.25|41.75|41.25|41|43|43.5|44|43.5|42.75|42.75|43|42.75|42.75|43|42|41.5|41.5|41.25|40.75|41|42|41.25|40.5|40.25|40.25||40.5|41|41.5|41.25|41|40.25|40.25|40|40|39.5|39.75|39.25|40.25||40|40
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.51|0.52|0.52|0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.53|0.53|0.52|||0.5||0.52|0.52|0.52|0.495|0.49|0.5|0.5|0.51|0.52|0.53|0.52|0.54|0.54|0.53|0.52|0.53|0.53|0.55|0.56|0.56|0.57|0.59|0.6|0.6|0.61|0.59|0.58|0.6|0.62|0.62|0.63|0.61|0.6|0.6|0.61|0.62|0.61|0.62|0.61|0.61|0.63|0.65|0.67|0.68|0.66|0.66|0.67|0.69|0.67||||0.67|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.66|0.65|0.65|0.64|0.62||0.62|0.62|0.62|||0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.63|0.63|0.65|0.62|0.6|0.59|0.6|0.6|0.57|0.59|0.58|0.6|0.56|0.57|0.54|0.52|0.53|0.54|0.55|0.53|0.55|0.55|0.53|0.475|0.46|0.475|0.465|0.465|0.435|0.43|0.425|0.42|0.42|0.43|0.44|0.44|0.43|0.455|0.49|0.49|0.495|0.495|0.49|0.5|0.49|0.5|0.5|0.495|0.5|0.53|0.54||0.52|0.51|0.53|0.56|0.58|0.58|0.59|0.6|0.63|0.63|0.64|0.66|0.7|0.68|0.69||0.68|0.68|0.68|0.65|0.65|0.66|0.64|0.66|0.65|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.62|0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.61|0.61|0.62|0.64|0.64|0.63|0.62|0.62|0.6|0.6|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.66|0.67|0.66|0.68|0.69||0.69|0.69|0.68|0.67|0.67|0.69|0.68|0.68|0.68|0.66|0.67|0.64|0.63|0.64|0.66|0.65|0.67|0.73|0.72||0.73|0.74|0.74|0.72|0.72|0.72|0.73|0.75|0.77|0.76|0.77|0.78|0.78|0.78|0.75|0.76
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.28|2.17|2.135|2.13|2.225|2.31|2.33|2.33|2.37|2.5|2.52|2.565|2.55|2.54|2.525||2.61|2.5204|2.56|2.64|2.68|2.61|2.45|2.34|2.27|2.3|2.31|2.27|2.28|2.19|2.2|2.22|2.27|2.12|2.11|2.22|2.47|2.74|2.76|2.96|2.94|2.78|2.84|2.7|2.58|2.795|2.901|2.8|2.7||2.78|3.07|3.01|2.92|3.06|2.94|3.23|3.135|3.21|3.32|3.65|3.66|3.41|3.191|3.26|3.47|3.46|3.28|3.4|3.355|3.24|3|2.98|3.0125||3.08|2.975|2.9217|2.68|2.52|2.215|2.2704|2.03|1.93||1.84|1.825|1.83|1.9308||1.95|1.9607|1.85|1.73|1.72|1.72|1.73|1.85|1.93|1.8|1.89|1.81|1.7401|1.8|1.81|1.68|1.68|1.69|1.58|1.505|1.53||1.57|1.52|1.65|1.755|1.66|1.57|1.6|1.51|1.42|1.33|1.26|1.34|1.38|1.36|1.33|1.32|1.35|1.34|1.39|1.46|1.44|1.37|1.29|1.5402|1.55|1.56|1.61|1.6|1.57|1.5|1.53|1.51|1.67|1.72|1.76|1.78|1.71|1.64|1.64|1.65|1.68|1.69|1.78|1.76|1.75|1.77|1.84|1.8|1.835|1.88|1.8|1.79|1.92|1.91|1.805|1.84|1.75||1.91|1.925|2.01|2|2.02|2.06|2.05|2.05|1.99|2|2.06|2.16|2.02|1.94|1.96|2.02|2.07|1.99|1.99|2.03|1.94|1.98|1.93|1.9|1.85|1.88|1.95|2.02|2.06|2.12|2.15|2.17|2.16|2.18|2.175|2.015|2.1|2.17|2.12|2.1013|2.21|2.21|2.165|2.2||2.205|2.18|2.17|2.19|2.18|2.17|2.16|2.1|2.03||1.955|1.85|1.87|1.79|1.8|1.925|1.94|1.96|1.85|1.86|1.67|1.84|1.85|1.89||2.24|2.2|2.145|2.1|2.25|2.27|2.32|2.24|2.23|2.16|2.19|2.03
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|165|167|164||||||165|165|168|177|178|177|176||176|183|185|183|185|186|189|185|184|183|||175|175|180|178|179|192|202|212|212|210|216|214|212|212|212|214|216|214|210|210|212|216|216|218|214|214|212|210|214|226|232|230|232|230|226|224|226|228|222|214|212||212|212|210|212|214|212|218|210|210|206|204|206|206|204|206|206|204|204|204|202|204|204|206|200|206|212|216|214|208|210|214|212|212|212|226|234|242|240|230|240|248|242|246|254|262|250|254|258|240|252|254|246|248|240|238|236|236|236|234|232|232|232|226|220|220|216|214|210|208|204|208|204|206|216|216|220|218|200|198|198|202|204|204|204|210|214|210|218|220|220|218|218|216|220|222|222|216|212|216|220|222|222|224|224|222|228|224|226|226|226|228|226||228|240|240|246|240|244|242|244|240|232|228|222|220|230|230|232|226|230|228|222|218|216|199|199|202|200|202|202|200|197|202|195|206|220|230|228|230|228|226|228|232|220|222|210|194|189|198|210|212|210|208|210|216|218||218|214|208||214|224|224|226|228|238|242||230|234
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|85.9|86.3|85.7|86.2|86.5|86.7|87.8|88.7|89.4|90.6|90.4|90|89.1|89.1|88.3|88.1|87.6||||87.9|88|86.9|87.3|88.9|87.8|86.7|87.1|86.6|84.8|84.7|84.3|85.1|85.1|84.6|86.4|88.1|87.4|86.8|86.2|85.8|86.3|84.9|||84.6|83.8|83.2|84.2|84.1|83.5|83.2|83|83.6|82.6|82.6|83.1|83.2|83|83.3|82.5|81.7|81.2|80.9|79.6|||||||||78.7|79.5|79.7|79.7|80.1|79.9|79.1|78.6|79.1|79.2|78.8||79.1|77.4|78|79.2|79.1|77.8|79|79.1|79.5|79.6|79.4|80.1|80.2|80.4|80.3|81.1|79.8|80.7|81.1|88.4|88.3|88.2|88|85.1|84.6|85.1|85.2|86.3|86.5|85.3|85.4|85.6|84.6|85.6|84.5|84.6|83.6|82.8|81.4|80.7|79.3|79.2|79.5|78.5|78.4|77.6|82.1|81.3|81.7|84|84.2|85.5|88.1|87.7|84.3|85.8|83.2|84.3|85.6||89|87.8|85.4|83.5|80.7|83|85.4|84.5|85.4|84.4|88.5|88.4|88.7|91.5|90.8|91.3|90.6|88.4|89.6|88.5||87.4|84.5|84|82.1|83.8|83.1|81.3|79.6|79|81|80.3|82.8|82.5|85.4|85.8|84.6|85.1|83.7|82.8|84.3|83.1|82.1|81.8|81.6|80.8|79|79.5|79.5|80.3|77.1|73.3|72.4|72.8|74.2|74.6|74|74|72.6|72.8|71.9|71.7|70.8|69.1|71.3|70.7|67.9|68.4|66.9|70.5|72.1|76.6|79|79.7|79.2|78.5|77.4|78.1|78.4|78.1|79.5|80.2|80.6|79.7|81|82.1|82.5|82.4|81.6|81.2||81.5|82|81.6|81.2|80.2|79.7|78.9|78.6|79|78.5|78.1|79.1|78.5|78|79|79
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|27.5|27.5|27.5|27.75|28.5|28.5|28|28.5|28.5|28.25|||27.5|27.5|27.25|27.25||27|28|28|28|28.5|28.5|28.25|28|28.5|28.5|28|27.75|27.5|28.5|28.5|29|28|29|31.5|31.25|30.75|31.5||31.25|31.25|31.25|31|31.25|30.75|31|31|31|30|29.25|29|29|29.75|29.75|29.5|29|29.5|29.75|29|28.5|28.5|29|29.25|29.25|29.25|28.75|29.25|29.25|29|28.5|28.5|28.5|28.75|29|28.5|28|27.75|28|27.5|27.5|27|27.25|27.25||28.25|28.5|28.75|28.25|28|27.75|27.75|27.75|28|29|29|29.25|29.75|29.5||28.5|28.25|29.25|29.5||29.75|29.75|29.5|29.5|29.5|29.75|29.75|30|30|30|30|30|29.5|30.5|30.25|30|32.25|33.25|33.25|32.5|33.25|32.75|32.75|33|32.5|32.25|32|31.75|32||32.75|32.25|31.75|31.5|30.75|||32.25|32.5|32.5|32|33.25|32.75|32.5|32.75|33.5|34|34.75|35.5|36.75|36|35.5|35.25|35.25|35.25|34.75|34.75|34.25|33.5|33.25|33|32.75|33|33|32.5|33.25|35.25|35.25|35.5|35.75|35.5|35.75|36|35.5|35.5|35.75|35.75|35|35.25|35.25||36.75|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.75|||37.25|37|36.5|38.5|38|38.25|38|39|38|39||38.75|39|39|38|37.25|37.75|38.75|39.25|40.25|40.25|40.5|40.75|41.75|43.5|43.5|43.5|43|43|43.5|43.25|42.5|41.25|39.75|38.75|38.25|38.5|38.25||39.25|39.25|37.75|37.75|37.5|36.75|36.5|37.75|37.75|37.5|37.75|38|37||40.25|39
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|14.8|15.65|15.91|16.88|17.21||17.62|17.96|18.14|18.32|18.75|18.98|18.96|18.75|18.41|18.25|18.27|18.54|18.45|18.14|18.6|19.14|18.45|18.75|19.3|19.53|19.31|18.11|18.15|18.77|19.45|19.62|19.47|19.94|20.12|20.34|20.38|19.76|20.52|20.38|20.2|21.46|22.22|22.08|21.66|21.94|20.42|22.58|23.3|21.1|18.75|18.43|16.8|||||14.32|15.9|15.8|15.41|14.45|15.3|16.34|16.87|16.44|17.7|17.01|17.82|18.5|19.13|19.18|19.1|18.85|18.58|18.36|17.23|17.19|17.81|18.22|17.26|18|18.93|18.5|18.18|17.91|17.5|17.34|17.76|18.22|18.16|18.33|18.25|18.13|17.92|17.58|17.61|17.8|17.18|16.85|16.04|15.87|16.73|16.48|14.9|14.63|14.96|14.64|14.37|14.25|14.0612|13.4983|13.0519|12.8288|12.4988|12.3533|12.2465|12.5667|12.3824|12.5182|12.3241|12.0912|12.1301|12.4988|12.6347|12.0427|11.6352|11.606|11.509|11.4896|11.7225|11.9069|12.0039|11.9845|12.0427|11.936|11.8195|11.9166|12.0039|11.8195|11.8486|11.7613|11.9651|12.3436|12.3047|12.2659|12.2756|12.2077|12.3241|11.606|11.5284|11.2955|11.7904|12.0912|12.0815|12.4309|12.1689|12.0039|11.8098|12.0136|12.6153|12.6638|12.625|14.0224|14.0418|12.6929|12.5473|12.625|12.9646|11.344|11.2276|11.1888|11.4702||11.5769|11.4023|11.3537|11.2955|11.6837|11.6352|11.4508|10.6259|10.5192|10.0534|10.4998|10.5483|10.7715|10.6356|10.7327|10.723|10.5386|10.8976|10.8006|10.7327|10.4124|10.0728|10.1213|10.131|10.3154|10.3445|10.2281|10.3154|10.4998|10.131|10.0631||9.8593|9.9758|||10.2184|10.1795|10.1795|10.199|10.3542|10.7715|10.6356|10.8006|11.412|11.4504|11.4504|11.7596|11.8908|11.9658|11.769|12.1063|12.1157|12.1719|12.0782|12.2844|13.0902|13.287|13.54|14.0085|14.0741|14.0366|14.046|13.8117|13.7274|13.6056|13.4744|13.4182|13.2589|13.1745|12.9871|13.0808||13.3994|13.7555|13.9242|14.5239|14.5051
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2145|2147.2|2142.1001|2141|2144|2121|2134|2115|2109.25|2079.3501||2059|2086.05|2060|2025.6||1990.8|1985.2||1923.5|1937.95||1916.05|1968|2031.5|2042.5|2042.8|2081.05|2077.75|2007.4|2054.05|2059.8999|2101.25|2095|2160.3501|2152.55|2150|2121.05||2134.8501|2164.3999|2132|2141|2036.55|2094.8999|2160|2175|2231.1001|2114|2095.3|2090.1001|2095|2076.95|2095.3|2060|2145.75|2183|2193.95|2185.3999|2250.6499|2236.75|2235.3501|2212.1001|2071.55|2001.25|1940.55||1952.55|1969.9|1948.75|1938.35|1915.5|1925|1923.8|1918|1886.4|1940|1960|1959.65|1991|2019|2007.95|1986.4|1962.5|1949.05|1944.7|1906|1912.55|1903|1902.1|1890.1|1911.35|1927.1|1945|1943.6|1906|1905|1900|1908.15|1912.35|1952.35|1995.25|1968.6|1940.05|1956.5|1940|1921.65|1926.65|1915.15|1900|1903.85|1941.05|1940.05|1905.05|1903.95|1901|1899.3|1918.95|1944.45|1909.7|1907.55|1906.55|1914.05||1940.35|1960|1952.5|1970.15|1984.65|2035.1|2046|2040||2035.55|2008.95|1992|1978.05|1985.05|1984.65|2005|2027.6|2000|1976.1|1968.1|1927.55|1917.55|1904||1880|1831|1867.05|1857.95|1890|1916.15|1882.35|1982|1981.05|1982.4|1981.05|1904.45|1885.05|1950|1960.15|1901.3|1875|1880|1847.05|1831|1831.15|1806.3|1807.55|1800.05||1845|1760|1781.25|1729.55|1725|1712.05|1711.15|1702.6|1701.05|1715|1708.25||1717.7|1716|1708.55||1707|1731.3|1751|1767|1770.5|1690.15|1665.2|1639.15|1634.65|1606.5|1601.05|1622.65|1652.6|1650|1670|1720|1710.2|1702.5|1674.3|1632.3|1627.55|1641.2|1644.45|1641|1631.9|1557.7|1553.55|1602|1640.101|1641.501|1638.0341|1604.001|1581.001|1590.634|1512.834|1437.334|1566.667|1630.701|1671.501|1666.668|1666.668|1718.234|1709.5341|1714.0341|1734.668|1624.3669|1651.434|1724.0341|1730.968|1667.5341|1667.701|1700.001|1670.901|1666.668|1676.668|1653.334|1684.834|1666.701|1620.734|1637.734|1591.334|1506.667|1431.001
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|69.6|68.5|67.6|69|70|70.4|72|73.2|73.3|73.6|72.6|72.6|72.7|72.6|72.5|71.8|71.4||||71.8|72.1|71.5|71.2|72.2|72.8|71.8|71.7|71.1|70.5|70.7|69.7|71.7|71.6|71.7|73.1|73.8|73.5|72.6|71.9|71.2|71|71.4|||72.1|72.5|72.3|73.7|72.7|72.3|72|71.8|71.5|71.8|72.2|72.5|72|72.1|73.1|73.4|72.8|72.4|71.5|70.9|||||||||67.8|67.8|67.4|67.5|67.8|67.5|66.8|65.9|65.7|65.2|65.5||66.9|66.1|69|70.6|69.9|69.1|69.8|70|70.5|72|73.4|76|76|76.2|74.1|74|72.5|72.2|73.5|75.5|75|74.7|74.4|73|72.2|72.5|72.5|71.4|70.8|71.5|71.6|71.5|71.1|71.1|70.7|71.5|74.2|76.3|76|75.8|75.1|74.9|75.8|74|73.9|73.5|75.8|74.5|75|74.5|72.4|71.5|74.3|75.5|75.9|81.5|79.1|82.3|83.1||86.7|90|91.8|91.9|90.3|85.1|90.7|90.2|89.5|88.1|90.5|91.7|92.4|93.6|90.7|92.3|93.4|89.6|90.6|88.3||87.2|83.3|84|83.6|87.6|86.7|86.4|87|83|82|77.5|77|74.2|75.3|78.9|76.5|76.6|76.2|75.3|76.3|77.1|77.4|76.5|75|79.2|78.4|81.3|79.5|80.2|75.7|74.3|73.6|73.7|73.6|73|74.5|74.5|74.3|73.3|70.1|67.2|67.4|65.2|63.3|60|57.6|58.2|58.2|59|59.6|60.3|63.3|65.6|66.5|65.9|65.2|67.1|68.7|69.1|71.7|72.9|73.6|72.3|73.8|74.2|74.2|74|74|74.2||74.7|75|74.5|74.1|73.2|72.7|72.1|72.2|72.8|71|70.1|71|69.1|68.9|68.5|69.7
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.01|2|2|2|2|2.02|2.03|2|2|2|2|1.98|1.95|1.94|||2||2|1.99|1.99|1.98|1.96|1.95|1.92|1.91|1.89|1.88|1.86|1.88|1.89|1.88|1.88|1.86|1.89|1.86|2.36|2.44|2.46|2.45|2.48|2.47|2.37|2.37|2.35|2.36|2.44|2.45|2.48|2.46|2.5|2.59|2.56|2.57|2.53|2.56|2.58|2.54|2.53|2.55|2.63|2.61|2.53|2.5|2.49|2.48|2.45||||2.33|2.28|2.28|2.28|2.25|2.23|2.2|2.21|2.16|2.12|2.04|2.03|1.98|1.92||1.94|1.92|1.91|||1.88|1.89|1.88|1.86|1.92|1.93|1.92|2|1.99|2.01|1.94|1.9|1.89|1.9|1.82|1.8|1.83|1.84|1.81|1.74|1.79|1.72|1.71|1.72|1.75|1.79|1.78|1.85|1.73|1.67|1.58|1.52|1.53|1.51|1.46|1.4|1.4|1.4|1.32|1.32|1.42|1.48|1.44|1.43|1.47|1.53|1.49|1.55|1.54|1.5|1.51|1.54|1.56|1.58|1.61|1.68|1.73|1.67||1.65|1.58|1.61|1.6|1.73|1.84|1.85|1.92|2|2.08|2.15|2.29|2.31|2.31|2.34||2.43|2.41|2.4|2.4|2.37|2.38|2.37|2.41|2.42|2.41|2.4|2.38|2.42|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.56|2.55|2.52|2.5|2.63|2.69|2.98|2.97|2.95|3|3.02|3|3.01|2.99|2.96|2.95|2.97|2.98|2.98|2.95|2.96|3|3.02|3.01|3.03|3.02|3.01|3.02|3.03|3.01||3.04|3.04|3.03|3.04|3.02|3.02|3.01|3|2.99|3|3.02|3.03|3.06|3.06|3.08|3.08|3.08|3.08|3.08||3.1|3.12|3.08|3.06|3.07|3.07|3.06|3.06|3.06|3.07|3.05|3.06|3.06|3.05|3.05|3.06
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|32.25|32.15|32.15|32.1|31.7||32.4|32.35|32.1|32|32|31.95|31.5|32.35||||32.5|32.5|32|31.3|32.9|32.75|32.65|32.4|31.95|31.3|31.85|31.5|30.8|29.9|29.4|30.4|30|30.05|30.3|30.75|30.75|30.6|30.65|31|31|31|31.1|31|31.2|31.2|31.05|31.5|32|32.85|33|32.9|32.8|33.25|33.25|33.7|33.5|32.9|33.15|33.1|33.8|33.5|33|33|34.85|35.55|35.55|35.55|35.5|35.85|35.7|35.6|35.5|35.2|35|34.9|34.8|34.8|34.75|34.9|34.3|34.6|34.7|||34.55|33.9|33.85||33.8|34|33.35|32.55|32.4|33.15|33.2|32.5|32.05|32.8|32.05||32|32|32.85|32.6|33||34.45|34.15|34.8|34.85|34.8|34.55|34.5|34.7|34.05|34.4|33|32.9|33.3|32.4|31.8|30.65|30.1|29.5|29|29.95|||29.25|30|29.15|29|29.1|28.45|28.35|27.8|27.7|27.35|27.6|27.8|27.35|26.9|26.7|26.7|26.5|27|27.1|26.9|28.25|29.2|28.65|28.6||29.9|29.6|30.15|30|31|31.35|32.8|33|33.65|33.6|33.65|33.4|34.5|34.6|34.7|33.4|33.25|34.25|34.15||34.35|34.15|34.05|34.75|35.2|35.45|35.15|34.9|35.4|34.85|33.8|33.3|32.3|31.7|31.1|31.55|30.9|30.15|29.95|29.75|29.7|29.7|29.5|29.6|29.05|29.5|29.25|28.8|28.55|29|29|30.1|30.95|31.25|31.1|31.5|31.2|30.55|30.1|30.7|30.2|30.1|30.7|30.4|30.25|30.2|30.15|30.85|30.75|30.8|30.95|30.9|30.6|30.5|31|32.5|33.1|33.15|33.05|33.05|33|33.05|33|33|33.15|32.8|32.5|32.25|32|33.2|33.55|32.3|32.8|32.5|32.3|31.5|32.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5901|5960|5970|5916|5965|6000|6000|6015.3501|6001|6030.5||6040|6094|6281|6226.1001||6064.6001|6085||6060|6010||5843.1499|5981.6001|5998.8999|6067.2998|6015|6000|6005|5725.5|5987.0498|5960.2998|5991.75|5936.5498|6031.4502|6003|6030|6046.6001||6213.25|6269.8999|6270|6178.9502|6096|6151.6001|6166|6201.3999|6289.9502|6156|6162.3501|6051|6076|6040.0498|6009|6025.1499|6390|6390.2998|6421.2002|6305|6072.5498|6015|6013.3501|6051|6244.6001|6390|6499||6711.2998|6886|6913.25|7100|7058|7070.1499|7025.1001|7114|7122.25|7205.0498|7310|7375|7521.25|7632|7622|7760|7693|7684.0498|7632.25|7552|7470|7355.3501|7294.9502|7265|7290|7411.0498|7625.25|7600|7421.0498|7455|7420.0498|7462|7515.1001|7481.9502|7410.75|7482.25|7455.6499|7551|7541.1001|7515.75|7525.6001|7524|7317|7293|7340|7267.2998|7055.5498|7050.4502|7065|7002.25|6975.9502|7011|7000|7100|7225|7302.6001||7029|7133.5|7270|7239.1499|7282|7556.6001|7851.25|8110.0498||8251.0996|8321.0498|8222.8496|8390|8321.5498|8455|8608|8902.25|8899.9502|8811.2002|8855.0498|9010|9137.4004|9167.1504||9050|8740|8710|8670.0996|8430|8450.5|8412.25|8681.4502|8443.0498|8523.2002|8528.3496|8444.0498|8210.75|8355.2998|8580|8835.0498|8920.5|8900|8955|8900|8788|8774.6504|8722|8535.5||8530|8484.5996|8605.1504|8609.0498|8555.6504|8471|8460.0498|8550|8601|8620|8600||8540|8621.0996|8759.9502||8866|8800|8800.8496|8775|8719.5996|8585|8325.4502|8238.0498|8227.6504|8260.0498|8333.0498|8214.2002|8183.3501|8122.25|8239.7998|8164.1499|8040|7979.1499|7926.3501|7855|7965|7935|8051.2998|7800|7763.5498|7725|7730.1001|7630.0498|7574|7194.0498|7275|7231|7066|6765.5498|6533.1001|6453.1499|6512.25|6541.7002|6725|6751|6825.5|7158.3999|7300|7305|7301.0498|7500.0498|7505.1499|7576.0498|7462.8999|7428.2002|7415|7348|7082|7004.8501|6863.7998|6885|7150|7000|7122|6860|6790|6937.75|6761.1499
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.63|4.51|4.42|4.45|4.4|4.41|4.42|4.4|4.42|4.38|4.37|4.31|4.33|4.26|||4.16||4.23|4.24|4.52|4.32|4.31|4.31|4.19|4.28|4.3|4.48|4.42|4.49|4.6|4.57|4.81|4.83|4.77|4.76|4.95|5.03|5.16|5.22|5.2|5.14|5.08|5.01|5.11|5.29|5.19|5.22|5.11|5.08|5.16|5.1|5.14|5.05|5.19|5.2|5.16|5.2|5.23|5.4|5.53|5.43|5.5|5.27|5.23|5.55|5.51||||5.22|5.15|5.12|5.08|5.1|4.94|4.86|4.75|4.77|4.83|4.83|4.8|4.74|4.7||4.7|4.77|4.8|||4.91|5|5.14|5.24|5.22|5.2|5.16|5.18|5.21|5.19|5.05|4.96|4.97|5|4.9|4.92|4.95|4.76|4.85|4.75|4.87|4.87|4.74|4.63|4.42|4.52|4.54|4.55|4.53|4.51|4.64|4.35|4.3|4.4|4.4|4.31|4.23|4.09|4.05|4.03|4.09|4.46|4.47|4.44|4.69|4.88|4.83|4.88|4.78|4.7|4.55|4.37|4.25|4.2|4.11|4.11|4.18|4.04||3.86|3.84|3.8|3.9|4.06|4.08|4.24|4.07|4.09|3.92|3.92|4.35|4.18|4.11|4.09||4.08|4.41|4.48|4.57|4.68|4.39|4.38|4.38|4.4|4.4|4.4|4.27|4.09|4.23|4.12|4.08|4.11|4.13|4.2|4.28|4.3|4.31|4.27|4.28|4.28|4.2|4.04|4.28|4.2|4.36|4.47|4.6|4.63|4.77|4.69|4.29|4.85|4.93|4.81|4.76|4.78|4.87|4.83|4.77|4.99|4.98|4.74|4.72|4.77|4.86||4.85|4.53|4.13|4.08|4.11|4.1|4.07|4.1|4.09|4.02|4|3.75|3.61|3.61|3.65|3.68|3.83|3.72|3.65||3.69|3.64|3.65|3.67|4.05|4.07|3.83|3.84|3.75|3.68|3.57|3.77|3.84|3.81|3.77|3.75
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.32|12.24|12.14|12.38|12.38|11.98|11.8|11.94|12.14|||12.06|11.92|11.16|||10.88|10.66|10.78|10.88|10.96|10.9|10.84|10.78|11|10.82|10.92|11|10.68|10.42|10.64|10.66|10.64|10.88|11|11.1|11.24|11.2|11.08|11.34|11.54|11.6|11.68|11.56||11.64|11.34|11.24|11.56|11.74|11.7|11.74|11.38|11.5|11.72|11.62|12.2|12.04|11.82|11.56|11.76|11.28|12.32|12.28|12.26|12.14|12.06|11.78|11.48|11.66|11.42|11.28|11.52|11.42|11.36|11.34|11.1|10.96|10.94|10.92||10.92|10.9|10.98|10.9|10.82|10.68|10.72|10.66||10.62|10.64|10.34|9.93|9.81|9.77|9.77|9.75|9.76|9.79|9.83|9.83|9.78|9.64|9.21|9.15|9.43|9.43|9.73|9.72|9.83|9.78|9.83|9.63|9.57|9.53|9.51|9.49|9.6|9.6|9.58|9.44|9.41|9.46|9.52|9.44|9.36|9.5|9.48|9.23||9.21|9.29|9.18|9.14|9.03|8.92|8.89|8.73|8.67|8.61|8.41|8.53|8.46|8.59|8.63|8.65|8.65|8.77|8.68|8.43|8.46|8.47|8.53|8.26|8.5|8.8|8.84|9.11|9.15|9.4|9.47|9.41|9.55|9.56|9.36|9.26|9.37|9.42|9.38|9.41|9.44|9.6|9.62|9.86|10.06|10.02|9.62|9.69|9.69|9.67|9.62|9.6|9.5||9.5|9.6|9.55|9.49|9.41|9.4|9.62|9.7|9.56|9.6|9.52|9.34|9.24|9.35|9.4|9.45|9.36|9.07|8.85|8.8|8.76|8.82|8.8|8.75|8.83|8.92|8.86|8.78|8.73|9.3|9.3|9.2|9.19|9.19|9.24|9.4|9.44|9.39|9.58|9.65|9.34|9|9.25|9.22||9.72|10.12|9.91|9.84|9.95|9.86|9.86|9.88|9.92|9.96|9.76|9.53|9.48|9.46|9.39|9.27|9.14|9.3|9.25|9.4|9.35|9.1
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.25|90.25|89.75|89.5|90|91|99.5|99.5|101.5|100.5|||100.5|100.5|100.5|100||100|101|100.5|100.5|101|101|100.5|100|100|100|100|99.75|99.5|100.5|99.5|100|98.5|100|101|101|101|101.5||102|102|102|102|101.5|102|101.5|102|100.5|100.5|100.5|100|101|102|102|102|102|102|102|101.5|101.5|101.5|102|102|102.5|102.5|102|102|102|101.5|102|102|101.5|101.5|102|102.5|102|101|101|100.5|99.75|99.5|99.5|99.25||99.25|99.5|99.25|99.25|99|98.75|99|99|98.5|98.5|98.5|98.5|98.5|98.25||97.75|97.5|97.25|96.75||97|97.25|96.25|96.5|96.25|96.5|96.75|96.5|96.25|95.75|96|96.25|97|96.25|96|97.5|96.5|96.5|96.5|96.75|96.75|96|96|96|95.75|95|95.5|95.25|94.5||95|93.75|93.5|93.25|92.75|||92.75|92.75|92.75|93.25|92.75|91.5|91.75|91.25|91.75|93.75|93|93.25|94|94.5|94.75|94.25|95|94|93.5|93.5|93|93.75|92.5|92.5|92.25|92.25|92.5|92.25|92|92.5|92.75|92.5|91.5|93|93|92.25|91.25|91.5|92|91.5|90.75|91|90.25||90|89.25|89.25|89|89.25|88.5|88.75|89|88.75|||88.25|88.25|87.75|87.5|86.5|86.5|86.25|86.75|86|86||86.5|86.5|86.25|86.25|86.25|87|88|88.5|88.5|88.5|89.25|89.5|89|89|88.5|89|88.75|89|89.25|89.5|89.25|89.25|89.5|89.5|89.5|89.75|90||90.25|91|91|90|89.5|89.5|89.5|89.5|89.5|89.5|89|89|89||89|89.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|105.06|105.51|105.47|106.57|104.8|103.67|103.79|104.58|105.16|105|106.43|108.21|108.21|105|102.91|||102.09|102.97|101.13|102.99|105.18|105.67|103.73|103.13|103.33|103.01|102.57|103.48||96.79|95.37|93.45|92.5|91.51|92.77|94.22|95.31|95.92|94|92.19|91.56|93.74|93|95.47|92.76|92|90.9|90.09|91.44|92.1|91.8|90.02|90.5|90.49|90.13|89.05|86.1|87.47||90.25|90.5|90.06|88.68|89.18|91.3|88.12|87.6|89.01|88.41|87.06|87.64|86.95|85|83.7|82.86|83.77|83.42|82.75|83.53|84.52|84.15|83.42|83|83|82.99|82.87|83.39|83.94|83.34|83|82.81|83.56|83.15|83|82.38|79.08|80.5|83.17||82.96|82.52|82.63|81.85|83.05|82.72|82.71|82.71|82.58|83.49|84.17|84.76|84.16|83.21||82.67|80.78|80.12|80.41|81.16|78.89|78.75|78.55|79|78.73|79.08|78.66||78.56|78.48|77.77|77.4|72.2|70.89|69.45|66.44|65.82|65.99|65.1|64.2|63.16|63.32|63.26|62.71|61.56|61|60.16|59.61|59.8|59.5|58.01|57.48|58.03|56.95|56.42|56.52|56.73|56.77|56.21|56.41||56.32|55.68|56.92|58.4|58.12|57.8|57.07|57.4|57.85|56.89|55.25|56.56|55.89|56.64|57.59|58.72|58.54|58.99|59.65|59.52|59.47|59.5|59.68|59.8|59.5|58.75|58.33|57.56|58.3|58.61|60.02|59.44|59.34|61.52|60.89|59.5|58.52|58.3|57.75|57.34|57.16|59|58.73|59.29|59.68|57.11|56.65|57.06|56.2|55.37|55.17|55.15|54.35|53.6|54.27|54.01|53.89|53.79|54|53.74|52.78|52.58|53.15|53.6|52.46|52.5|53.03|52.17|52.43|53.01|54.16|54.48|53.9|54.24|54.08|53.78|53.52|54.05|55.8|54.8|54.4|53.5|53.31|53.55|53.56|54.22|53.83|53.1|52.8|52.72|51.66
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.59|6.59|6.55|6.54|6.52|6.51|6.51|6.61|6.76|6.63|6.58|6.57|6.56|6.51|6.48|6.47|6.47||||6.44|6.41|6.33|6.28|6.25|6.18|6.12|6.13|6.13|6.04|6.03|6|6.01|5.99|6|6.05|6.05|6.09|6.12|6.12|6.14|6.15|6.16|||6.2|6.22|6.18|6.23|6.22|6.2|6.22|6.2|6.2|6.24|6.24|6.25|6.24|6.24|6.22|6.19|6.16|6.15|6.15|6.02|||||||||6|5.98|5.97|5.96|6.01|6.11|6.04|6|6.02|6.02|6||5.91|5.89|5.9|5.95|5.94|5.92|5.95|5.87|5.85|5.96|5.95|5.98|5.95|5.82|5.87|6|6|6.1|6.13|6.2|6.2|6.2|6.17|6.14|6.15|6.15|6.08|6.08|6.09|6.1|6.11|6.1|6.15|6.23|6.22|6.22|6.22|6.21|6.21|6.19|6.19|6.22|6.25|6.26|6.19|6.23|6.25|6.23|6.19|6.2|6.2|6.11|6.21|6.21|6.15|6.19|6.13|6.1|6.11||6.17|6.17|6.29|6.28|6.3|6.46|6.5|6.37|6.36|6.4|6.53|6.54|6.6|6.68|6.7|6.75|6.78|6.74|6.8|6.78||6.75|6.74|6.82|6.81|6.83|6.83|6.88|6.86|6.84|6.95|6.95|6.92|6.9|6.89|6.93|6.92|6.98|7.01|7.01|7.01|7|6.95|6.96|6.83|6.81|6.7|6.75|6.75|6.83|6.86|6.85|6.79|6.74|6.75|6.75|6.9|6.98|7.11|7.13|7.14|7.15|7.18|7.16|7.22|7.35|7.49|7.46|7.49|7.22|7.2|7.25|7.38|7.34|7.33|7.2|7.13|7.12|7.13|7.05|7.04|7.15|7.11|7.05|7.01|7.06|7.07|7.07|7.07|7.09||7.09|7.09|7.08|7.08|7.08|7.13|7.08|7.06|7.12|7.13|7.09|7.1|7.09|7.07|7.04|7.01
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|61.75|63.35|62|63|62.65||62.75|62.55|62.1|61.9|62.55|63.35|64.65|64.1|63|61.95|62.3|63.4|63.2|61.1|62.15|64|61.15|62.6|61.1|59|60.2|59|57.6|58.9|61.8|62.15|60.9|60.5|60.5|60.9|58.6|56.3|56.35|52.1|51.3|53.65|53.35|53.1|51.25|50.25|49.82|50.1|49.52|49.52|48|49|46.92|||||44.84|46.12|48|48.74|46.7|49.46|51.55|52.5|51.85|53.95|53.8|54.7|56|57.6|57.15|57.2|56.6|54.5|54|53.6|55.85|60.45|63.4|63.4|65.65|68.75|67.95|67.8|67.3|67.25|67.05|68|68.5|67.7|67.65|67.65|68.7|67.85|67|66.35|64.4|67.2|65.3|63.35|61.7|61.5|62|61.55|62.75|62.4|62.4|61.7|59.75|59.8|59.4|59.05|57.75|55.5|52.5|51.95|53.15|53.1|52.85|53.7|53|52.3|50.85|50.7|48.88|48.76|46.74|47.82|46.92|47|47.96|47.54|47.5|47.86|48.3|48.12|48.34|49.54|50.8|45.84|45.3|44.1|44.16|43.1|42.06|41.92|42.16|41.82|40.06|40.02|40.04|42.68|43.46|42.74|43.58|43|43|43.3|45.04|45.64|45.38|43.6|44.12|42.82|42.74|42.36|40.06|40.64|40.6|40.16|40.26|40.6||40.16|41.12|40.48|40.38|39.28|38.74|38.92|38.2|39.06|36.86|36.5|37|36.84|36.9|36.18|36.16|35.62|35.58|35.28|36.44|36.72|35.36|34.84|34.56|33.78|31.78|31.6|32.12|32.38|31.78|30.12||30.2|30.38|||29.4|28.72|27.5|26.42|26.44|26.76|26.04|26.52|27.14|27.06|27.82|27.78|27.16|27.34|27.18|26.9|26.9|26.84|27|26.96|27.1|26.84|27.08|28.32|28.3|28.18|28.04|28.18|28.24|27.06|26.76|26.82|26.68|26.72|26.8|27.5||28.01|28.1602|28.1978|27.5407|27.2403
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|75.3|74.6|74.5|75.1|76.2|76.2|76.7|77.1|77.3|77.4|77.5|77.2|77.6|77.1|76.6|76.3|81.8||||82.5|82.2|81.6|81.5|81.9|82.1|81.8|82.3|81.3|80.2|80|79.6|81.3|81.5|81|82.2|83.7|81.1|80.4|80|79.9|79.9|80.6|||79.7|79|78.4|78.9|78.8|78.5|78.8|78.7|78.8|78.4|78.7|78.5|78.9|77.6|76|76.8|76.7|76.3|75.9|75.5|||||||||74.3|74.3|74.8|75.2|74.6|74.4|74.2|73.6|73.2|73|72.6||72.5|72|73|73.4|73.2|72.5|73|73.2|73.6|74.5|74.7|74.8|74.8|74.6|74.7|75.2|74.7|74.6|75.7|76|75.3|75.1|73.8|73|72.6|73|73|72|71.8|72.2|72.6|72.1|72.1|72|71.7|72|70.2|70.2|72.2|71.6|71.1|70.2|69.7|68.3|68|67.8|67.6|67.5|67.8|68.7|68.6|68.2|69.5|69|67.7|68.7|67.9|69.6|70.6||71.8|71.2|71.7|71.2|69.9|68.8|69.2|68.7|71.8|71.7|74.7|73.4|74.4|74.9|74.7|75.5|76.5|75.6|76|75||74.9|74.3|74.7|76.6|77.5|78.5|78.2|78.4|77.8|79.4|79.2|79.2|78.5|79|78.3|76.7|77|78|78.5|77.7|77.4|74.2|73.2|72.7|72.1|71.5|73.1|72.5|73.7|73.1|72.7|71.9|71.1|72.1|72.7|72.6|71.7|71.2|69.2|68.1|66.2|66.5|65.6|67.1|67.1|65.1|65.2|65.2|66|67|69.6|72.8|74|74.2|73.1|73|74.4|75.5|75.5|77.2|78|79.6|78.8|79.3|79.3|79.3|79.3|79.2|79.7||80.3|79.4|79|78.8|78|77.7|76.9|77.4|78.5|78.6|77.2|77.6|75.6|75.6|74.8|74.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|160|156|160.5|165.5|175|172|172|176|178|167.5|157|160.5|165|150.5|149|137.5|125.5||||122|120.5|118.5|120.5|127|128|127.5|128.5|128|128.5|127|124|126.5|126.5|124.5|128.5|133|133|133|131.5|130|130|128.5|||130.5|135.5|134|139|130|125.5|126.5|124|127|126|130.5|133.5|131.5|130|129.5|130.5|134|130|128|127.5|||||||||124|125|124.5|127|127|126|125|122|120.5|113|111.5||110.5|111.5|120.5|112|111|107.5|110|109.5|110|115|114|120|119|118.5|119|120|120|121|126|130|130|128|128|129|127|126|119|113|111|111|111|112|111|113|108.5|106.5|102.5|105|103|103.5|101.5|97.8|99.2|94.4|89|88.2|91|89|88.8|93.5|90.5|95.1|97|94.8|92.3|92|88.2|91.5|95.1||101|104.5|103|100.5|95|89.1|93.5|96.3|99|99.9|106.5|109.5|109.5|112.5|111.5|114|117.5|116.5|123|127.5||126|124|128|127|135|136.5|135|133.5|135|142.5|145|143.5|139.5|142.5|145|140.5|144|145.5|142|134.5|134|131.5|137|136.5|134.5|131|132|132.5|136.5|139|133|135.5|134|140.32|144.3|140.32|136.84|134.85|133.85|130.37|120.92|122.41|120.92|129.37|127.38|119.92|123.4|128.38|128.88|141.81|157.24|171.17|175.65|175.15|171.17|169.68|175.65|180.13|177.64|185.1|197.05|199.53|196.05|203.52|212.47|214.46|216.45|217.95|211.97||214.96|215.46|207|203.02|199.04|196.05|202.52|201.53|205.01|205.51|200.53|205.51|203.02|205.01|211.97|208.99
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.75|25.75|25.5|25.75|25.75|26|26|26|26.25|26.25|||26.25|26.5|26|26||26|26.25|26.5|26.5|26.5|26.5|26.75|26.5|26.25|27.25|27.5|27.25|27.5|27.5|27|27|27|27.25|27|27.25|27.5|27.25||27.25|27.25|27.5|27.5|27|28.5|28.5|28.5|28.75|28.5|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|28.75|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.5|28.5|28.25|28.25|28.25||28.5|28.5|28.5|28.5|28.25|28.25|28.25|28.25|28.25|28.25|27.75|28|28.25|28||28.25|28.25|28|28||28.25|28.25|28|28|27.75|27.75|27.75|27.75|28|27.75|27.75|27.75|27.75|27.75|28|28|27.75|27.75|27.75|28|28.25|28.25|28.25|28.25|28|28|28|28|27.75||27.75|27.25|27.25|27|26.5|||26.5|27|27.75|28.25|28.25|28.5|28.5|28.5|29|29|29|29|29.5|29.5|29.5|29.75|29.5|29.5|29.5|29.75|29.5|29.75|29.75|29.75|29.75|29.75|30|29.75|29.75|29.75|30.25|30|29.75|29.5|29.09|29.09|28.86|28.86|28.86|28.64|28.64|28.41|27.95||28.18|28.18|27.95|27.95|27.95|27.95|27.95|27.95|27.73|||27.5|27.73|27.5|27.5|27.5|27.5|27.5|27.5|27.73|27.95||27.95|27.95|28.18|27.95|27.95|28.18|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.64|28.41|28.41|28.64|28.64|28.18|28.41|28.64|28.64|28.64|28.64|28.86||29.09|29.09|28.86|28.86|28.86|29.09|29.09|29.09|29.09|28.64|28.64|28.64|27.95||28.41|28.18
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.32|2.27|2.19|2.14|2.18|2.22|2.3|2.24|2.42|2.36|2.31|2.31|2.39|2.4|||2.42||2.42|2.46|2.5|2.44|2.46|2.42|2.39|2.46|2.43|2.47|2.47|2.46|2.46|2.36|2.49|2.45|2.55|2.53|2.7|2.85|2.91|2.93|2.92|2.94|2.86|2.84|2.83|2.83|2.86|2.87|2.93|2.89|2.87|2.95|2.95|3.03|3.02|3.03|3.13|3.19|3.23|3.15|3.46|3.47|3.31|3.17|3.22|3.36|3.29||||3.23|3.16|3.14|3.08|3.06|3.16|3.18|3.17|2.93|2.83|2.75|2.76|2.88|2.84||2.85|2.72|2.74|||2.65|2.7|2.74|2.71|2.81|2.91|2.86|2.81|2.86|2.97|2.86|2.79|2.86|2.76|2.81|2.95|2.98|3.03|3.07|2.88|3.09|3.17|3.1|3.05|2.77|2.86|2.8|2.8|2.68|2.49|2.54|2.51|2.6|2.53|2.38|2.28|2.2|2.25|2.16|2.11|2.09|2.12|2.1|1.87|1.92|1.94|1.96|2.01|1.97|1.96|1.95|1.92|1.89|1.96|2.02|2.1|2.16|2.07||2.06|2.1|2.16|2.12|2.13|2.13|2.11|2.11|2.08|2.13|2.1|2.25|2.33|2.33|2.43||2.44|2.45|2.38|2.47|2.41|2.46|2.59|2.59|2.63|2.65|2.66|2.67|2.67|2.71|2.82|2.81|2.85|2.87|2.8|2.8|2.73|2.68|2.67|2.73|2.71|2.65|2.63|2.56|2.51|2.65|2.73|2.71|2.69|2.63|2.63|2.64|2.68|2.7|2.64|2.6|2.58|2.62|2.64|2.7|2.74|2.82|2.74|2.72|2.79|2.81||2.82|2.88|2.88|2.95|2.91|3.04|3.08|3.05|2.94|2.92|3|2.94|2.77|2.82|2.76|2.78|2.83|2.69|2.6||2.52|2.53|2.51|2.51|2.48|2.45|2.38|2.45|2.53|2.52|2.43|2.45|2.36|2.33|2.37|2.3
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|259|249|248|250|247.5|249.5|262.5|258.5|261|261.5|265|267|265.5|265|265.5|270|252.5||||250.5|255.5|245.5|244.5|250.5|243.5|242|242|243.5|245|245|243|249|246.5|249.5|254|270|270|277.5|276|278.5|280.5|278|||277|278.5|276.5|280.5|283.5|282.5|271|269.5|267.5|277.5|275.5|274.5|277|274|251|243|237.5|237.5|234|236|||||||||240|228.5|226.5|229|240.5|242.5|240.5|239.5|239|243.5|247||243|231.5|233|229|233|226|223|227.5|225|234|234.5|238.5|240|251.5|249|243.5|240|236|249.5|248|242|241|229.5|231|230|241|218.5|197|187.5|185|176|170.5|169|167.5|166|160|155.5|159.5|159|159|157.5|157.5|157|154|151|148|141|138.5|141|147|146.5|145|151.5|148.5|139.5|150|145.5|161|158.5||166.5|166.5|166|160.5|157|152|156|153.5|153|161|163|169|165.5|162.5|162|166.5|166.5|159.5|161|153||149.5|150|150.5|166.5|169.5|168|173|168|167|175|172.5|173.5|173|179|180.5|167|160|147.5|141|141|142|142|140.5|140|136|130.5|132.5|132.5|138|140|141.5|139|141|145|135|128.5|130|130|128|130|135.5|135|133|129|135|137.5|142.5|138.5|134.5|141|149|147|146|142.5|139.5|136.5|135|139.5|138.5|133.5|136.5|133.5|134|139.5|145|141|136.5|126.5|122.5||124|125.5|126.5|124.5|126.5|126.5|128.5|127|127.5|128|124|117|116|118|112.5|110.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|18.88|19|19.02|19.18|19.26||19.3|19.06|19.38|19.62|19.5|19.1|18.78|18.78||||19.34|19.2|19.24|19.3|19.3|19.36|19.74|19.64|19.56|18.44|18.2|17.38|17.28|17.3|17.36|17.5|17.74|17.7|17.54|17.66|18.26|18.52|18.6|18.6|18.9|18.82|18.7|18.4|19.72|19.72|19.66|19.98|19.66|19.7|19.3|19.24|19.76|19.72|19.7|19.8|20|19.9|19.82|19.9|19.7|19.4|18.9|18.9|19.5|19.4|19.3|19.6|19.8|20|19.98|19.72|20|20.35|20|19.8|19.5|20.05|19.9|19.94|19.72|19.68|18.76|||18.2|18|18.6||18.88|18.92|18.84|18.3|18.02|18.5|18.26|18.24|18.82|19|18.52||19.42|19.46|19.82|19.56|20.3||19.56|19.64|19.9|19.8|19.1|18.88|18.32|17.48|17.32|17.12|16.4|16.22|16|16.26|15.8|16|15.6|15.42|15.6|16.26|||16.22|15.5|15.5|15.4|15.3|15.28|15.1|14.6|14.6|14.1|14.24|13.8|13.54|13.2|13|13.48|13.8|13.82|13.8|13.5|13.36|13.8|13.8|14.36||14.8|14.68|14.98|15.18|15.14|15.18|15.4|15.22|15.4|15.32|15.3|15.62|15.72|15.74|15.46|15.16|15.04|15.4|15.36||15.9|15.84|15.62|15.3|15.64|16.1|16|16.4|16.24|15.88|15.24|14.86|14.8|15|14.76|14.6|14.32|14.54|14.9|15.24|15.22|15.38|15.3|15.68|15.74|15.96|15.7|15.9|15.78|15.32|15.86|15.98|16.6|16.52|16.54|17.3|17.16|16.7|16.6|16.5|16.48|16.48|16.5|16.82|16.7|16.42|16.4|16.4|16.32|16.4|16.2|16.62|16.72|17.14|17.38|17.52|17.84|17.84|17.5|17.4|17.2|17.2|17.92|18.3|18.52|18.7|18.28|17.5|17.38|17.36|16.9|16.5|17.5|17.1|17.1|17|17.4
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|494.85|492.3|487.55|482|484.4|486|494.55|494.6|494|481||480.55|482.3|476.75|472.8||468.05|465.35||469|461.15||450.55|450.5|450|454.95|460.1|462.05|464.1|460|450.8|449|446.25|448.1|453.9|462.05|465.05|466||475.05|472.65|470.9|474.15|475|454.95|465.15|475.35|475.3|477.3|480|485.05|483.5|476.05|464.2|476|485|487.8|484.3|471.2|472.1|468.3|458.6|459.45|444.2|447.05|442.2||446.4|443|442.55|449.05|450.05|453.2|443|437.5|430.7|440.5|445.35|449.25|454.5|452|450.6|455|462.05|463|463|465.75|467.8|464.1|466.8|448.05|444.6|451.65|447|450|450.5|455|466|470.5|463.6|465.4|478|483|494.15|495.05|491.45|482.8|480|477.3|480.45|466.85|463.05|460.1|462|475.9|475.1|477|478.2|490.6|510.3|513|505.15|510.1||500.15|496.5|495|492|496.45|491|493|488.35||484.05|491.05|489.75|490.55|488.55|493.2|485.55|486.75|486.1|493.3|489|510.4|508.6|512||505.5|501.95|495.95|497.15|475|486.7|463.8|515.1|525.2|526|537|531|550|564.1|564.05|572.5|571.55|556.15|555.3|555.5|540.1|515.45|513.6|505||497|477.15|496|497.95|498.2|482|481.3|496.95|497|498|503.05||503.4|505|518.6||508.3|507.2|503.8|496.55|470.2|478.25|483.25|473.25|467.35|480.35|480.4|473.05|472.1|475.35|459.1|454.05|451.3|448.25|451.5|449|437.5|443.3|444.2|434.25|435|435.5|436.05|430.55|438.1|443.85|436.2|432.35|428|426.45|439|436.55|440|445|452.25|440|445|455|458.7|450|450|456.25|457|453.9|452|452.1|443|434.65|438.25|444.5|444|445.25|434.65|420.6|430.85|425|408.65|391.15|376.15
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.75|7.7|7.65|7.75|8.15|8.15|8.4|8.6|8.6|8.55|||8.45|8.35|8.05|7.5||8.35|8.5|8.5|8.55|8.7|8.65|8.55|8.55|8.65|8.45|8.65|8.8|8.6|8.8|8.55|8.5|8.3|8.7|8.95|9.05|9|9.05||9.05|8.9|9.25|9.45|9.45|9.55|9.6|9.45|9.3|9.05|9.05|9|8.95|8.9|8.95|8.95|9|8.85|8.7|8.8|8.75|8.8|8.7|8.7|8.6|8.35|8.4|8.45|8.5|8.5|8.75|8.8|8.5|8.4|8.45|8.35|8|7.7|7.6|7.45|7.45|7.4|7.5|7.55||7.4|7.45|7.4|7.4|7.15|7.15|7.35|7.3|7.35|7.5|7.5|7.4|7.9|7.95||7.95|7.95|7.95|8||7.95|8.05|8|7.9|7.85|7.7|7.85|7.95|8.05|8|7.95|8|7.75|7.65|7.55|7.5|7.25|7.5|7.6|7.5|7.35|7.3|7.25|7.05|7|6.9|7.1|7|7.1||7.05|6.95|6.95|6.9|6.75|||6.8|6.85|6.95|7.05|7.05|7|6.85|6.7|6.95|6.95|6.9|7|7|7.3|7.2|7.2|7.25|7.2|7.15|7.3|7.35|7.2|7.15|7|6.95|6.9|6.65|6.4|6.4|6.4|6.5|6.6|6.5|6.6|6.5|6.35|6.4|6.3|6.5|6.65|6.6|6.65|6.45||6.45|6.3|6.35|6.25|6.3|6.35|6|6.15|6.1|||5.9|5.9|6.05|6|5.65|6.1|5.95|6|5.9|5.95||5.8|6.25|6.35|6.4|6.15|6.1|6.15|6.4|6.3|6.75|6.9|6.9|6.8|6.7|6.45|6.85|6.95|7.05|7.15|7.1|7.2|7.2|7.35|7.4|7.4|7.35|7.35||7.4|7.6|7.65|7.7|7.65|7.75|7.7|7.65|7.65|7.65|7.55|7.55|7.45||7.15|7.05
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3580|3550|3605|3600|3605|3620|3660|3660|3635|3620|3635|3630|3610|3590|3600|3630|3630|3665|3660|3680|3680|3650|3630|3630|3600|3700|3730|3765|3735|3720|3720|3770|3775|3755|3785|3850|3925|3935|3965|3970|3920|3895||3810|3885|3780|3760|3745|3815|3830|3865|3890|3880|3900|3905|3935|4020|4045|4045|4060|4095|4040|3995|4040|4070|4115|4145|4210|4225||4210|4230|4200|4200|4050|4040|4015|4015|4030|4030|4015|3910|3875|3890|3990||3980|3990|4170|4150|4115|4035|3980|3965|4010|4050|4110|4015|4005|4005|4000|3950|3915|3905|3860|3915|3925|3920|3850|3865|3830|3805|3785|3750|3740|3770|3740|3720|3775|3650|3580|3505|3440|3415|3350|3325|3455|3540|3575|3540|3620|3565|3500|3550|3660|3675|3800|3995|4045|4185|4315|4435|4660|4750||4865|4860|4875|4870||4760|4800|4820|4910|4935|4980|4990|5000|5000|5020|5020|5010|4995|4995|||4995|4990|5020|5020|5040|5050|5040|5040|5010|5050|5050|5040|5050|5080|5090|5070|5070|5060||5040|5040|5020|5030|5040|5040|5020|5050|5070|5050|5010|4995|4995|5000|4985|5020|5000|5040|5030|5020|5030|5100|5180|5190|5250|5290|5320|5370|5220|5230|5310|5360|5450|5520|5540|5390|5410|5540|5660|5720|5690|5990|5930|5920|6000|6060|6110|6100|6050||6010|5980||5980|5950|5970|5890|5810|5790|5800|5770|5740|5770|5780|5780|5740|5750
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|79.6|78.1|77|78.1|81.6|81.9|82.5|83.5|85|87.2|88|88.1|91.8|91.8|92|92.6|92.7||||90.6|91|91.2|92|95.1|96|94.7|96.3|94.7|89.3|87.1|83.4|82.7|81.5|81.6|83.2|86|85.9|84.9|83.8|82.6|82.2|81.3|||82.3|82.6|82.3|85.5|86.4|86|85.4|83.5|84.1|85.1|85.3|83.5|85|88.2|88.8|90|90.1|89.6|90.1|89.5|||||||||88.2|88.5|88.6|87.3|86.2|85.2|87.9|87.1|86.9|86.7|83.1||84.7|82.5|83.8|84.6|84|83.8|84.9|85.1|85.8|87.9|88.4|90.5|89.8|88.6|90.9|90.3|91.2|92.4|93.7|95.3|91.5|90.8|84.8|82|78.5|78.6|78.5|74.1|72.5|71.6|71.6|70.4|68.1|67.1|66.5|66.5|64.6|59.8|59.1|58.7|60.3|58|58.6|58.3|57.3|56.4|56.3|55|54.5|54.3|53|53.7|54.9|54.2|51.8|52.3|49.95|53.9|55.5||60|59|55.5|53.3|52|52.7|56|62.1|67|67.4|70.9|70.2|73.2|73.6|72.7|73.2|73.7|72.1|74|72.6||68|67.1|68.8|71.1|73.1|72.8|73.8|73.3|71.8|74.7|73.1|72.3|73.1|76.6|77|75.6|75.2|77.4|77.2|76.8|75.6|74.1|73.5|73|72.9|70.8|70.5|71.6|73.9|75|74.1|73|73.2|74.5|75.9|74.1|73.5|72.7|72.7|71.1|64.6|66.1|63.1|66.6|65.8|62.2|64|63.5|65.7|66.1|71|75.2|77.2|78.5|75.7|76.8|79.8|87.9|87.1|87|90.4|92.4|90.9|91.4|91.9|89.9|90.8|90.3|90.4||92.1|92.2|91.1|89.9|88.1|86.4|84.7|83.2|83|84.1|80.9|82|78.6|79.3|79.6|78.3
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.43|7.53|7.55|7.4|7.59||7.41|7.4|7.71|8.03|7.84|7.83|7.85|7.35|7.2||7.14|7.08|7.14|7.06|7.38|7.43|7.13|7.15|7.03|6.87|6.71|7.17|7.13|7.23|7.85|7.88|7.49|7.66|7.76|7.95|8.18|7.34|7|6.92|6.89|6.86|6.85|6.99|6.87|7.08|7.4|7.38|||7.5|7.56|7.12|7.1|7.24|6.87|7.07|7.39|7.28|7.21|7.32|7.57|7.64|7.46|7.42|7.41|7.36|7.32|7.06|7.11|7|6.85|6.86|6.67|6.58|6.81|6.96|7.11|6.76|6.59|6.45|6.26|5.97|6.01|6.21||6.65|6.37|6.47|6.79|6.82|6.62|6.46|6.18|6|5.87|5.96|5.86|6.08|6.13|6.4|6.44|6.86|6.71|7.04|7.44|7.43|7.32|7.38|7.36|7.38|7.53|7.21|7.35|7.3|7.27|6.92|7.63||7.88|7.97|8.6|9.85|10.19|10.71|11.12|10.57||10.56|9.93|9.99|9.74|9.56|10.09|10.23|10.15|10.16|10.2|10.18|10.09|10.04|10.11||10.14|10.21|10.35|10.42|10.26|10.3|9.93|9.5|9.45|9.61|9.66|9.86|10.17|9.96|10.08|10.45|10.51|10.35|10.58|10.33|10.36|10.81|10.28|10.39||10.77|11.05|10.88|10.67|10.64|10.79|10.64|10.73|10.89|10.84|10.74|10.83|11.1|11.56|11.77|11.92|11.65|11.51|11.4|11.16|10.97|11.12|10.8|10.47|10.07|10|10.08|9.92|9.61|9.18|9.13|9.46|9.4|9.35|9.12|9.05|8.86|8.78|8.75|8.65|8.57|8.8|9.34|9.26|8.91|8.77|9.13|9.03|9.16|9.27|9.46|9.73|9.65|9.79|9.61|9.74|9.8|9.89||10.15|10|10.05|10.76|11.06|11.13|11.25|11.39|11.8|12.3|11.81|11.64|11.72|11.3|10.94|10.63|10.55|10.91|10.72|10.59|10.64|10.71|10.52|10.3|9.96
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.22|7.2|7.12|7.3|7.33|7.4|7.28|7.21|7.24|7.25|7.25|7.04|7.1|6.92|||6.7||6.75|6.81|6.63|6.48|6.72|8|7.93|7.91|7.8|8.06|7.91|7.81|7.8|7.28|7.11|6.97|6.96|7.24|7.51|7.5|7.43|7.04|6.83|6.72|6.7|6.43|6.27|6.28|6.61|6.54|6.03|5.97|6.02|5.95|5.89|5.97|5.91|5.81|6.01|5.92|6.01|5.85|6.09|6.16|6.06|6.02|5.99|6.13|6.06||||6.01|6.04|6.01|6.05|6.13|6.06|6.06|6.28|5.86|5.66|5.5|5.71|5.65|5.57||5.64|5.65|5.56|||5.49|5.49|5.42|5.4|5.5|5.57|5.5|5.65|5.65|5.69|5.52|5.37|5.11|5.11|5.14|5.01|4.98|4.73|4.57|4.38|4.48|4.53|4.54|4.65|4.78|4.86|4.74|4.74|4.84|4.5|4.28|4.18|4.24|4.18|3.92|3.82|3.75|3.76|3.57|3.71|3.8|4.12|4.04|4.01|4.1|4.25|4.2|4.35|4.28|4.19|4.03|3.98|3.84|3.96|3.94|3.98|4.1|4.16||4.12|4.06|4.06|4.09|4.09|4.1|4.07|4.09|4.16|4.29|4.37|4.48|4.52|4.53|4.64||4.54|4.5|4.56|4.46|4.46|4.55|4.62|4.59|4.53|4.33|4.42|4.28|4.1|4.25|4.2|4.3|4.32|4.32|4.4|4.45|4.47|4.48|4.43|4.57|4.5|4.52|4.51|4.42|4.42|4.6|4.74|4.84|4.76|4.77|4.79|4.81|4.85|4.84|4.81|4.77|4.75|4.85|4.84|4.86|4.85|5.04|5.02|5.14|5.05|5.06||4.96|4.94|5|5.03|5|4.6|4.37|4.34|4.3|4.12|4.09|4.14|4.05|4.08|4.24|4.21|4.22|4.16|4.22||4.17|4.21|4.16|4.13|4.1|4.12|4.15|4.22|4.28|4.19|4.08|4.12|4.14|4.1|4.07|4
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.6|1.58|1.63|1.65|1.69|1.7|1.58|1.69|1.71|1.7|1.7|1.71|1.7|1.7|||1.68|1.69|1.71|1.71|1.71|1.73|1.74|1.74|1.74|1.75|1.72|1.71|1.7|1.72|1.73|1.71|1.72|1.69|1.73|1.8|1.8|1.78|1.78|1.81|1.8|1.77|1.78|1.77|1.79|1.79|1.82|1.81|1.81|1.83|1.81|1.81|1.83|1.86|1.89|1.87|1.87|1.87|1.87|1.89|1.89|1.91|1.93|1.93|1.98|1.98|1.96|1.94|1.98|2|2.02|2.06|2.04|2.06|2.06|2.08|2.06|2.1|2.1|2.12|2.1|2.06|2.08|2.04|2.02|2.02|2.02|2|1.98||2|1.96|1.98|1.95|1.93|1.91|1.88|1.93|1.93|1.93|1.92|1.93|1.93|1.91|1.91|1.92|1.94|1.95|1.92|1.9|1.89|1.89|1.9|1.89|1.9|1.89|1.89|1.89|1.93|1.9|1.98|1.98|1.94|1.96|1.96|2|1.98|1.96|1.93|1.93|1.92|1.92|1.93|1.91|1.91|1.91|1.91|1.91|1.87|1.84|1.85|1.81|1.85|1.86|1.85|1.84|1.88|1.85|1.85|1.81|1.84|1.85|1.92|1.91|1.93|1.93|1.93|1.94|1.91|1.92|1.89|1.9|1.93|1.88|1.92|1.91|1.91|1.91|1.96|1.96|1.93|1.96|1.98|1.96|1.96|1.98|2|1.98|1.92|1.89|1.9|1.9|1.9|1.88|1.87|1.85|1.85|1.86|1.87|1.84|1.82|1.76|1.77|1.77|1.77|1.81|1.76|1.74|1.75|1.72|1.68|1.66|1.62|1.63|1.65|1.63|1.68|1.7|1.7|1.71|1.69|1.67|1.67|1.68|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.68|1.69|1.72|1.7|1.73|1.78|1.84|1.82|1.82|1.82|1.9|1.91|1.92|1.96|1.96|1.96|1.96|1.96|1.96|1.93|1.91|1.93|1.93|1.93|1.94|1.93|1.91|1.91|1.91|1.92|1.94
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.55|0.55|0.53|0.54|0.57|0.57|0.57|0.58|0.6|0.63|0.62|0.6|0.6|0.58|||0.57||0.58|0.6|0.59|0.56|0.55|0.55|0.55|0.57|0.58|0.6|0.58|0.59|0.6|0.58|0.58|0.57|0.59|0.62|0.64|0.64|0.66|0.67|0.68|0.68|0.65|0.64|0.66|0.66|0.68|0.67|0.69|0.66|0.66|0.66|0.66|0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.75|0.76|0.75|0.74|0.73|0.79|0.75||||0.71|0.7|0.7|0.71|0.73|0.72|0.71|0.75|0.77|0.76|0.77|0.76|0.78|0.73||0.7|0.69|0.74|||0.75|0.76|0.73|0.74|0.83|0.86|0.83|0.87|0.89|1.05|0.9|0.85|0.84|0.88|0.84|0.83|0.88|0.9|0.78|0.72|0.75|0.73|0.72|0.71|0.82|0.85|0.93|0.97|1.22|0.61|0.53|0.48|0.6|0.59|0.61|0.62|0.64|0.63|0.62|0.67|0.72|0.79|0.8|0.85|0.98|1.11|1.16|1.19|1.17|1.14|1.17|1.19|1.28|1.26|1.31|1.3|1.39|1.37||1.28|1.33|1.32|1.37|1.49|1.45|1.26|1.61|1.78|1.89|1.88|1.95|1.93|1.85|1.87||1.93|1.92|1.91|1.91|1.91|1.91|1.9|1.94|1.95|1.95|1.96|1.95|1.92|1.98|2.01|1.97|1.99|1.97|1.95|1.93|1.94|1.92|1.97|1.96|1.95|1.97|1.96|1.95|1.92|2.04|2.18|2.25|2.46|2.47|2.45|2.45|2.5|2.55|2.49|2.46|2.46|2.45|2.47|2.48|2.51|2.58|2.58|2.6|2.63|2.69||2.66|2.63|2.58|2.63|2.62|2.75|2.68|2.65|2.73|2.65|2.7|2.58|2.57|2.56|2.62|2.62|2.61|2.55|2.48||2.5|2.55|2.48|2.51|2.58|2.72|2.8|2.86|2.9|2.9|2.95|2.95|2.92|2.98|3.02|3.02
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4634.7998|4625|4680|4650|4625|4650.0498|4635|4692|4737|4730||4820.1001|4820|4840|4798||4725|4686.6499||4673.9502|4601.9502||4492.7998|4803.7998|4865|4880.7002|4879.8999|4796.2998|4760|4811.0498|4800.1001|4803.25|4840|4805.1001|5053.6001|5038.0498|5095|5060||4993.7998|4952.7002|4922.25|4663.1001|4644.5498|4618.6499|4521|4550|4565|4570|4557.8501|4580|4640|4601|4601.0498|4665.0498|4627.0498|4646.1001|4648.2002|4501.0498|4350|4067.55|4060.75|4063.05|4012.1001|4007.25|4007||4040|4027.8501|3980|4052.1001|4082|4056.8999|4061.05|4041.2|4051.05|4016.6001|4007|3994.6001|3980.1001|3980.05|3975.1001|3999|3997.55|3955.1001|3870.1001|4099|4085|4054.8501|3937.2|4039.95|4055.1499|4092.1001|4061.05|4029.8|4085.8|4189.5498|4175.1001|4166.0498|4136.1001|4151.0498|4110|4093.25|4075|4100|4160|4142|4065.05|4050.05|4080|4055|4067|4107.8501|4145|4100.3999|4160|4219|4257.8501|4270.1001|4273|4151|4163.0498|4190||4151.8501|4197.2998|4180|4085.3999|4040.05|4004|4001.55|3971.1001||3990|3950|3950|4006|3990|4080.8|4116.0498|4105.7998|4102.25|4100.1001|4191.75|4176.7998|4190|4171||4161.3999|4073.5|4000|3925.05|3900.55|3930.05|4000|4073.1001|4085.8999|4086|4086|4065|4100|4261|4237.5498|4252.5|4237.8501|4241.75|4245|4274.0498|4265.6499|4200|4209.2002|4180.3501||4168|4154.1001|4173.0498|4157.2002|4229.6499|4290|4324.0498|4351.25|4299.8501|4386.7002|4370.5498||4351|4346.6499|4390||4400|4405|4386.25|4396.3999|4350.3501|4350|4377.6499|4327|4281.0498|4283.7002|4311|4382.0498|4332.0498|4273.0498|4200|4175|4201|4185|4239.4502|4250|4272.8501|4190.6499|4225.7998|4255.6001|4212.2002|4138.0498|4102.1001|4090.5|4022.95|4020.05|4049.95|4005|3979.75|3967.45|3951|3901.05|3919.6499|4011.1499|4023.25|4111.1001|4162.1001|4211.5498|4217.1001|4360|4315|4280.0498|4300|4315|4255|4200.0498|4211|4202.5498|4150|4225|4309.25|4350|4343.8501|4301|4377.1499|4334.0498|4308.7998|4280.0498|4235
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.86|10.94|10.85|10.82|11|11.03|10.95|10.88|10.89|10.72|11.45|11.59|11.56|11.61|11.6|11.62|11.3||11.17|11.15|11.08|11.07|11.06|11.13|11.15|11.37|11.41|11.47|11.47|11.47|11.4|11.49|11.6|11.55|11.54|11.32|11.42|11.32|11.29|11.26|11.27|11.25|11.36|11.36|11.48|11.43|11.47|11.25|11.16|11.17|11.5|11.46|11.48|11.4|11.55|11.51|11.44|11.43|11.12|10.88|10.7|10.65|10.54|10.55|10.72||||||10.7|10.62|10.51|10.5|10.52|10.49|10.46|10.21|10.13|10.12|10.13|10.16|9.93|9.61||9.6|9.59|9.61|9.63|9.6|9.62|9.76|9.53|9.22|9.22|9.59|9.78|9.82|9.65|9.66|9.8|9.95|10.41|10.49|10.69|10.58|10.57|10.57|10.52|10.5|10.6|10.75|10.81|10.77|10.75|10.9|10.79|10.97|11|11.03|11.04|10.85|10.84|10.84|10.5|10.79|10.8|10.66|10.66|10.68|10.76|10.51|10.45|10.4|10.56|10.63|10.62|10.8|10.9|10.95|11.08|10.87|10.61|10.49|10.55||||||10.65|10.65|10.33|10.6|10.41|11.12|11.21|11.34|11.58|11.4|11.72|11.88|11.91|12.06||12.01|11.94|11.68|11.7|11.69|11.9|11.78|11.72|12.25|12.21|12.6|12.65|12.5|12.67|12.85|12.85|12.88|12.9|12.85|12.88|12.8|12.77|12.72|12.93|12.56|12.6|12.56|12.65|12.3|12.68|12.92|12.9|12.43|12.12|12.13|12.15|12.23|12.38|12.37|12.35|12.31|12.15|12.1|12.14|12.08|12.11|11.97|11.93|11.73|11.25|11.12|11.04|11.03|11.16|11.1|11.2|11.25|11.26|11.2|11.08|10.99|11.02|11.19|10.94|10.94|11.07|11.09|11.1|11.1|11.11||11.01|10.94|10.8|11.19|11.18|10.71|10.63|10.54|10.7|10.6|10|9.9154|9.7077|9.7462|9.6231|9.6923
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|205|201.5|201|203|208.5|209|218|219.5|208|209|207|205.5|203.5|202.5|202.5|199.5|199.5||||200|197|198|196.5|200|195.5|196|197|196.5|191.5|193.5|192.5|197|200|197.5|200.5|201.5|203|204|205|217|212.5|210.5|||212|228|223.5|225|220.5|210.5|207|198.5|199.5|198|197|196.5|195.5|195|198.5|191.5|186|185.5|183|177|||||||||173|172.5|170|166|170.5|173|164|172|174|172.5|169||168|167|171|169.5|175|173.5|168.5|158|153|159|156.5|159.5|156.5|157|156|161|158.5|165|166|155|141|137|133|127.5|127|126|125|121|119|122|122|123.5|121|120.5|116|113.5|113|112.5|112|111.5|111|110.5|109.5|108|105|104|105|103.5|102.5|112|112.5|112|111|111.5|108|120|118.5|123.5|123.5||127.5|125.5|124|123.5|122|119|122|123|128.5|128.5|136|139.5|142.5|143.5|143.5|148.5|147.5|145.5|147|146.5||145|142.5|139.5|142|142|144|139|134|132|135|136|134.5|133.5|133.5|132.5|131.5|132|129|125.5|125.5|126|127|125.5|129.5|141|138|142|142|143.5|142.5|141|141|142|143.5|143|142.5|149|150.5|151|151.5|153|151.5|147|148.5|148|145|145|142|139.5|142|154|156|159|162|159|157.5|156.5|154|153.5|155|156|158.5|155|159|155|155.5|157|156|155.5||157|156.5|152.5|150|148|147|147.5|147.5|147.5|146|143|146.5|142.5|142.5|139.5|139
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|130.5|129.5|128|126.5|126.5|126.5|129|132|132|131|128.5|128|128.5|123.5|120.5|119.5|120||||120|119.5|118|118|118|118.5|118|118.5|117.5|116.5|117.5|116.5|119|117|116|116|113.5|114|113|112|110.5|110|108.5|||109.5|109.5|108.5|110|109.5|110|109.5|109|111|108.5|108|108|109.5|108|103|105.5|105|104.5|104|104|||||||||104|104|103|105|103|102.5|101.5|101|100.5|99.3|99.7||99.1|98.5|99.6|100.5|100|99.8|100.5|100|99.5|100.5|100|101.5|102|102|101.5|101.5|100|100|100.5|101.5|101|101.5|100|99|98.7|99.3|98.2|98|96.9|96.4|97.2|98.6|98.6|99.5|98.6|97.7|96.3|96.7|96.2|96.1|95.6|95.1|95.3|93.1|93.3|90.5|92.7|90|88.9|90.6|91.6|92.8|97.1|97|95.3|96.8|95.4|98.2|98.5||101|101|101.5|101|99.6|99.3|100.5|100|102.5|102.5|105|104.5|106|105|104.5|104|104|103|106|105||102.5|101|101.5|101.5|101.5|102|103|102.5|102.5|105.5|103.5|103|104.5|105.5|106.5|106|106|106.5|106.5|106|106|105.5|104|103|103|101|100.5|101.5|102|102|100.5|99.6|97.9|97.7|97.9|97.3|97.4|97|97.5|96.9|97.1|97.2|97.1|99.9|96.9|96.5|96.8|98.3|97.1|97.4|99.9|101.5|102.5|103|102|100.5|100|100|99|99.1|100.5|100.5|99.2|99.3|101|102|102|101.5|102||102.5|103.5|103|103.5|102|101|101.5|101|101.5|100.5|99.8|101|99.6|98.9|96.1|95.9
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.64|27.56|27.58|27.48|||26.9|26.82|26.86|26.9|26.72|26.64|26.8|26.82|26.6|26.5|27|27|26.76|26.52|26.5|26.68|26.36|26.44|26.7|26.9|26.84|27.14|26.98|27|28|28.32|28.5|28.54|28.44|28.5|28.9|28.8|28.44|28.26|28.14|28.32|28.08|27.48|27.5|26.12|26.76|27.52|27.96|27.58|28.22|29.2|29.22|28.92|28.64|28.72|28.84|29.02|28.56||28.8|27.78||27.6|27.5|27.32|26.68|26.92|||26.48|26.1|25.88|26.3|25.8|25.66|25.22|24.92|24.62|24.62|24.52|24.5|24.52|25.02||25.2|25.36|25.42|25.12||25.22|25.32|24.96|24.84|25.16|25.1|25.12|25.48|25.22|25.22|25.16|25.18|25.42|25.02|25.12|25.38|25|24.7|24.5||24.42|23.48|22.94|22.96|23.1||24.56|24.7|24.52|24.58|24.78|24.66|23.7|23.28|23.14|23.06|22.96|22.94|22.9|23.06|23.02|23.22|23.32|23.36||23.3|22.9|22.74|23.32|23.3|23.5|23.6|23.54|23.5||23.6|23.3|23.5|23.56|23.52|23.32|23.78|23.66|23.38|23.3|23.22|23.14|23.32|23.42|23.4||23.68|23.72|23.8|23.94|23.82|23.8|23.82|23.8|23.8|23.86|23.64||23.58|24.2|24.5|24.48|24.4|24.6|24.72|24.8|24.6|24.76|24.6|24.32|24.18|23.84|23.72|23.54|23.42|23.52|23.5|23|22.56|22.44|22.54|22.56|22.44|22.4|22.42|22.6|22.5|22.22|21.88|22|22.3|22.5|22.44|22.34||22.4|22.4|22.58|22.62|22.62|22.58|22.86|23.06|23.9|23.92|23.74|23.64|23.48|23.26|23.52|23.72|24.04|24|23.68|23.98|24.28|24.5|24.52|24.48||24.52|24.78|24.78|24.6|24.58|24.76|24.88|24.6|24.6|24.54|24.48|24.52|24.7|24.3||24|23.96
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|500.2|501.15|498.7|493.6|500.1|492.25|505.7|504.95|502.25|498.15||506.05|495|491.35|489||487|475.05||468.05|461.4||433.2|436.75|447.6|464.05|483.1|485|485|487.35|495.1|500.55|505.9|501|515.4|512|525|516.5||517.1|511.35|506.1|497.3|496.6|491.3|495.6|497.05|500.05|518.1|520|522.85|522|511.65|506.25|516|506.9|508|518|519|525|520|520.8|527.6|480.25|479.5|520||534|538.5|536.7|541.05|542.35|538.85|534|542.05|532|534.55|543.5|548.15|553.05|548.6|551.8|558.55|571|565.25|564.45|561.35|564.35|563.2|531.1|539|551.6|560|595.35|599|574.2|575|581|573.3|581|586.8|580.5|595.75|595.5|597.9|591.1|593.4|586|595|604|605.2|607.05|606.5|615.25|622.9|623.55|621.75|627|617.4|611.6|614|618.5|628.05||624.5|637.55|611|603|602.05|582.6|587.65|610.6||617.45|628.2|625.55|622.3|601.35|605.05|610.3|611|599|587.45|597|601.15|606.6|589.5||586|577.55|578.55|563.7|554.8|553|540.6|561.65|569.5|576|585.25|578.4|570|567|540.05|552.4|552|546|558|550|530|530|528.1|526.7||526|519.95|526.15|523|521.85|520|518.4|541.05|567.75|565.3|569.55||575.6|553|553.85||552|548.15|545|545.05|553.3|554.45|550.15|550|548|552.5|552.05|553.2|555.1|551|553.75|548.7|540.3|540.25|555|541.4|540.25|529.2|520.05|508|506.35|518.15|513|518.05|496.6|500.2|507.25|490.1|481.1|492|469.2|453.65|484.1|507.5|530.2|525|521.6|533.1|527|533|530.55|522|520.5|529|524.5|547.6|520.55|505.3|474|472.9|473.6|486|490.05|479|487.55|485.9|476.1|466.3|453.65
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.29|1.28|1.27|1.27|||1.24|1.22|1.26|1.27|1.29|1.27|1.27|1.26|1.25|1.24|1.23|1.24|1.22|1.22|1.2|1.22|1.16|1.25|1.28|1.29|1.27|1.29|1.28|1.28|1.32|1.29|1.3|1.28|1.33|1.33|1.35|1.36|1.36|1.33|1.31|1.33|1.31|1.28|1.34|1.42|1.45|1.51|1.53|1.56|1.61|1.63|1.65|1.66|1.64|1.62|1.62|1.65|1.68||1.69|1.69||1.68|1.67|1.67|1.67|1.67|||1.67|1.63|1.63|1.64|1.63|1.66|1.64|1.64|1.62|1.6|1.59|1.58|1.58|1.58||1.61|1.6|1.63|1.68||1.7|1.68|1.68|1.68|1.68|1.67|1.67|1.68|1.67|1.66|1.64|1.63|1.65|1.65|1.67|1.67|1.68|1.66|1.65||1.65|1.6|1.6|1.6|1.59||1.62|1.63|1.62|1.63|1.63|1.62|1.62|1.62|1.63|1.64|1.64|1.59|1.56|1.59|1.57|1.56|1.61|1.58||1.59|1.58|1.59|1.56|1.56|1.59|1.58|1.61|1.64||1.64|1.66|1.64|1.63|1.61|1.63|1.68|1.68|1.69|1.68|1.7|1.75|1.75|1.75|1.74||1.75|1.72|1.75|1.72|1.69|1.69|1.67|1.65|1.65|1.68|1.68||1.63|1.61|1.68|1.66|1.61|1.61|1.64|1.67|1.67|1.63|1.63|1.61|1.62|1.6|1.57|1.58|1.58|1.56|1.55|1.52|1.56|1.62|1.62|1.63|1.6|1.59|1.56|1.55|1.55|1.53|1.48|1.45|1.45|1.45|1.44|1.47||1.46|1.43|1.47|1.45|1.45|1.55|1.52|1.53|1.53|1.56|1.56|1.56|1.56|1.59|1.58|1.54|1.57|1.55|1.52|1.55|1.62|1.64|1.61|1.56||1.56|1.51|1.5|1.5|1.47|1.44|1.43|1.44|1.44|1.43|1.44|1.42|1.43|1.37||1.38|1.37
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|8.45|8.45|8.5|8.5|8.5|8.6|8.65|8.6|8.7|8.7|||8.75|8.7|8.7|8.7||8.7|8.8|8.8|8.8|8.8|8.85|8.8|8.8|8.75|8.8|8.9|8.9|8.9|8.8|8.75|8.7|8.7|8.8|8.85|8.8|8.8|9.15||9.35|9.5|9.55|9.55|9.55|9.55|9.6|9.6|9.65|9.7|9.7|9.7|9.7|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.8||9.8|9.8|9.75|9.8|9.75|9.75|9.75|9.75|9.8|9.8|9.85|9.85|9.85|9.85||9.85|9.85|9.85|9.85||9.9|9.85|9.9|9.85|9.9|9.85|9.8|9.9|9.9|9.95|9.95|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.1|10||10|9.8|9.45|9.25|9.95|||10.2|10.4|10.7|10.9|11|11|11|11.1|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.3|11.5|11.5|11.5|11.6||11.6|11.6|11.6|11.7|11.7|11.7|11.6|11.6|11.6|||11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.5|11.6||11.5|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.4|11.3|11.6|11.6|11.5|11.6|11.8|11.8|12|12|12.1|12.1|12.1|12.1|12.1||12.1|12|12.1|12|12|11.9|12|11.9|12|12|12|12|12||11.9|11.8
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.97|0.98|0.98|0.98|1|1|1|1|1.01|1.01|1.01|0.99|1|1|||1||0.99|1|1|0.99|1|1.04|1.06|1.09|1.08|1.07|1.06|1.07|1.08|1.05|1.07|1.06|1.05|1.05|1.05|1.08|1.09|1.11|1.1|1.11|1.08|1.07|1.08|1.12|1.14|1.15|1.12|1.11|1.14|1.15|1.16|1.15|1.1|1.12|1.16|1.16|1.14|1.14|1.17|1.14|1.12|1.05|1.05|1.04|1.03||||1.03|1.04|1.01|1.01|1|0.99|1.01|1.02|1.04|1|0.99|0.99|0.98|0.96||0.97|0.97|0.97|||0.96|0.94|0.93|0.93|0.94|0.95|0.97|0.99|0.99|0.99|0.99|0.98|0.97|0.98|0.97|0.96|0.96|0.95|0.94|0.9|0.92|0.92|0.9|0.91|0.9|0.93|0.93|0.93|0.92|0.89|0.87|0.86|0.88|0.88|0.86|0.84|0.83|0.81|0.79|0.77|0.78|0.81|0.81|0.78|0.79|0.81|0.82|0.85|0.86|0.86|0.88|0.86|0.86|0.86|0.87|0.9|0.89|0.88||0.85|0.83|0.85|0.87|0.9|0.92|0.94|0.93|0.94|0.97|0.96|0.99|1.01|1.01|1.03||1.01|1|1|1.01|1.01|1.02|1.03|1.01|1.04|1.04|1.04|1.02|1.02|1.01|1.02|1.04|1.05|1.05|1.03|1.05|1.06|1.04|1.03|1.05|1.02|1.02|1.02|1.01|0.99|1.02|1.02|1.06|1.06|1.06|1.06|1.07|1.07|1.08|1.07|1.08|1.07|1.06|1.06|1.08|1.1|1.11|1.09|1.12|1.16|1.14||1.17|1.18|1.15|1.14|1.11|1.07|1.07|1.06|1.05|1.04|1.05|1.07|1.05|1.08|1.12|1.12|1.14|1.13|1.14||1.13|1.12|1.1|1.09|1.08|1.07|1.05|1.06|1.07|1.07|1.08|1.13|1.15|1.12|1.08|1.07
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.32|4.32||4.32|4.32|4.32||4.33|4.33|4.33|4.33||4.33|4.31||4.32|4.32|4.31|4.31|4.31|4.33|4.31||4.3|4.5|4.47|4.33|4.34|4.34|4.33|4.31
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|29.25|29.5|29.25|29.5|29|29|28.25|29.75|30.25|30.5|||30.5|30.25|30.25|30.5||30.25|30.75|31|30.75|31.25|31.25|31|30.5|30.5|31.5|32.25|32.5|32|32|32.25|32.25|32.25|32.75|33.25|33.25|32.25|30.5||31|30.75|31|31.5|32.25|33|33|33|33|32|32|32.5|33|33.25|33|33.5|33.5|34|34.25|34.25|33.75|34|34.25|33.25|33|32.25|33.25|34|34.25|33.25|33.75|34.75|34.75|34.5|34.25|34|34.25|34.5|34.25|34|34.25|33.75|32.75|33||32.5|32.5|32.5|32.75|32.75|32.75|33|33|32.75|33.5|32.25|32.75|33.5|33||32.25|31.75|31.75|32.25||32.75|33|33.25|32.5|32.75|33.25|33.5|32|31.75|31.75|31.75|31.5|31.75|30.75|30.25|30.75|30.75|30.5|30|30|30.5|30.25|30.5|31|31|31|31.25|32.75|32||32.25|32.25|32.75|32.25|30.75|||30.75|30.75|31.75|32.75|32.75|32.5|32.5|31.25|31.75|32.75|33|33|33.5|33|32.25|31.75|31.25|29.5|29.75|29.5|30|30.5|30.75|31|30.5|29.75|30.25|30.25|30.25|30.5|30|29.5|28.75|29.75|29.5|29.25|29|29.25|29.75|29.75|29.75|28.75|28.5||28.5|28.5|27.75|28|28|27.25|27|27|27.25|||26.75|26.75|26.75|26.5|26.5|26.5|26.25|27|26.75|26.75||26.75|27.5|27.5|26.5|26.5|26.5|27|27.25|28.25|28.25|28|28|27.25|26.5|26|26|26|25|25.25|26|26.25|26.25|26.75|27|27|27.5|27.5||27.75|27.75|28.5|28|27.75|27.75|27.5|27.5|27.5|27.25|26.5|26.75|26.75||25.75|25.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.07|4.06|4.13|4.14|||4.15|4.15|4.2|4.21|4.26|4.21|4.27|4.19|4.18|4.12|4.08|4.12|4.16|4.2|4.26|4.17|4.1|4.12|4.17|4.18|4.15|4.14|4.14|4.13|4.17|4.15|4.23|4.11|4.24|4.41|4.53|4.5|4.55|4.49|4.54|4.55|4.49|4.43|4.42|4.42|4.38|4.39|4.55|4.55|4.53|4.7|4.77|4.71|4.63|4.7|4.71|4.81|4.78||4.87|4.78||4.63|4.57|4.59|4.67|4.68|||4.61|4.58|4.61|4.54|4.52|4.55|4.42|4.35|4.31|4.31|4.28|4.3|4.27|4.2||4.24|4.24|4.24|4.22||4.1|4.21|4.16|4.3|4.29|4.2|4.27|4.31|4.25|4.2|4.19|4.21|4.24|4.28|4.3|4.3|4.03|3.86|3.88||3.89|3.75|3.73|3.78|3.7||3.76|3.76|3.75|3.83|3.83|3.72|3.74|3.72|3.73|3.7|3.81|3.85|3.86|3.86|3.84|3.86|3.85|3.81||3.75|3.77|3.75|3.73|3.65|3.63|3.83|3.82|3.91||4.01|4.05|4|4|3.98|3.96|3.99|3.96|3.96|3.92|3.98|4.05|4.09|4.12|4.04||4.01|4|4.11|4.03|3.98|3.93|3.89|3.9|3.85|3.86|3.83||3.87|3.83|3.97|3.98|3.94|3.96|4.03|4.14|4.02|4.05|4.09|4.09|4.04|4.01|3.87|3.95|3.96|4.02|4.05|3.9|3.9|4.01|4.04|4|3.84|3.76|3.79|3.89|3.83|3.83|3.72|3.71|3.6|3.51|3.51|3.55||3.67|3.67|3.77|3.78|3.75|3.8|3.83|3.84|3.88|3.92|3.82|3.83|3.83|3.86|3.82|3.73|3.77|3.8|3.67|3.71|3.86|3.99|4|4||4.03|3.89|3.96|3.91|3.85|3.85|3.79|3.62|3.67|3.72|3.77|3.56|3.73|3.63||3.46|3.4
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1388.55|1387.25|1372|1455.8|1450|1449.05|1437.65|1435.1|1446|1457.2||1465|1457.7|1460|1485.65||1451.6|1470||1508.45|1500||1465|1459|1471.55|1444|1496.9|1504.85|1481.45|1465.25|1481.5|1482.85|1486.1|1466.05|1457.4|1460|1471.6|1446.1||1455.25|1425.05|1372.25|1405.55|1382.55|1364.65|1367.9|1362.05|1356|1364.1|1371|1370|1351.8|1344.25|1382|1410.05|1401.05|1387.15|1370|1390.05|1395.5|1469.85|1452.6|1478.5|1487.65|1485.1|1492.15||1517.55|1549.05|1551|1566|1586.4|1598.1|1585|1571|1513.35|1480.3|1456.2|1433.2|1428|1435.25|1452.45|1460|1454.2|1441.5|1551|1535|1542.9|1546.55|1521.1|1531.55|1570.5|1575.65|1638.85|1634.15|1629.15|1640|1638.75|1582.95|1556.65|1547.65|1565|1561|1555.05|1557.8|1549.55|1565.2|1552|1556.5|1558.75|1534|1532.1|1505.05|1485.75|1491.8|1480.6|1507.05|1514.15|1510.6|1497.9|1506.8|1490|1509.25||1502.95|1490.35|1460.05|1482.3|1510.05|1512|1483.7|1470.6||1376|1352.25|1312.55|1320|1314.9|1298.4|1296.1|1306.95|1310|1295.6|1299.5|1308.05|1299.95|1276||1252.7|1220.1|1184.95|1163.25|1156|1197|1220.05|1246.3|1261|1284.25|1235|1212.2|1240.8|1271.3|1260.95|1271.5|1266.5|1246.55|1266.45|1260|1265|1261|1275|1276.75||1262|1251|1279|1285|1290|1267|1270|1311.2|1320.05|1317.7|1305||1312.25|1283|1276.1||1280|1282.7|1291.45|1311|1310.1|1317.05|1385|1383.5|1391.5|1392.1|1400.1|1409.05|1412.1|1366.5|1347.85|1342.6|1327|1317.65|1321.45|1303.8|1294.85|1299.05|1305|1292.9|1286|1280|1275.5|1265|1254.45|1247.3|1272.45|1245.6|1216.4|1221.1|1171|1152.9|1208|1235.35|1264.05|1238.75|1236.85|1277.05|1300.15|1300.35|1298.3|1317.15|1336|1321.1|1328|1290|1270.55|1250.1|1210.35|1231.65|1266.3|1278.9|1272.65|1245|1214|1165.2|1143|1145.1|1150
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|37.35|37.2|36.9|37|36.7|37.75|38.1|38.2|38.2|38.2|38.3|38.45|38.15|39.05|38.95|39|38.9||||39.15|39.15|39|39.5|39.45|39.35|39.35|39.45|39.3|39.4|39.35|39.3|40|39.5|38.7|39|39.3|38.8|38.7|38.6|38.45|38.35|38.3|||38.4|38.5|38.3|38.55|38.2|38.4|38.2|38.2|38.25|38.1|38.45|38.85|39.35|38.9|38.95|38.7|38.3|38.1|37.5|37.45|||||||||37.35|37.4|37.4|37.4|37.5|37.8|37.85|37.85|38.25|38.3|38.4||39.05|38.95|38.9|39.1|38.55|38.25|38.3|37.55|37.75|39|37.55|37.1|36.9|36.95|36.9|37.2|36.6|36.7|36.9|37.15|37.5|37.3|37.1|36.8|36.7|36.8|36.5|36.25|36.15|36.1|36.25|36.25|35.95|36.1|36.75|37|37|37.1|37.1|36.05|35.8|35.65|35.6|35.25|35.15|35.15|35.15|35|35.65|36.3|36.3|36.3|36.6|36.15|35.7|36.45|36.2|37.3|37.55||38.25|38.1|38.2|38.15|37.85|37.55|37.8|37.55|38.5|38.65|39.9|40.05|40.3|40.4|40.4|40.65|40.8|40.55|40.85|40.65||40.65|40.45|40.85|41.15|41.25|41.25|41.55|41.3|41.05|41.35|41.15|41.25|41.25|41.5|41.75|41.9|41.95|41.25|41.15|40.85|40.55|40.2|40.05|39.35|39.1|39|39.75|40|40.3|40.15|40.2|40.8|41.05|41.05|40.75|40.55|41.5|41.45|41.15|40.9|41.1|41.1|41|41.3|41.35|41.1|41.35|41.3|41.05|41.05|42.55|42.5|42.8|42.75|42.6|42.25|42.35|41.5|42.25|44.35|45.05|45.3|44.65|46.5|47.35|47.05|46.7|46.8|46.6||46.3|46.5|46.5|46.95|46.35|45.75|45.05|44.95|45|44.5|44.4|45.1|44.7|44.2|42.9|43.15
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|17.9|17.65|17.6|17.6|17.75|17.85|18.15|18.6|18.65|18.6|18.5|18.6|19.1|19|18.95|19|19||||18.95|18.9|18.85|18.8|18.75|18.5|18.25|18.35|18.2|17.9|17.75|17.55|18|18.05|18.15|18.4|19|18.95|18.8|18.75|18.8|18.7|18.75|||18.75|18.9|18.7|18.9|18.8|18.5|18.55|18.35|18.15|17.95|18.2|18.55|18.6|18.4|18.4|18.45|18.35|18.15|17.95|17.75|||||||||17.5|17.4|17.5|17.7|17.85|17.9|18.05|17.75|17.75|17.65|17.2||17.25|17.2|17.45|17.65|17.5|17.25|17.5|17.45|17.5|17.7|18|18.4|18.15|18.2|18.5|19.1|19.2|18.95|19.6|19.55|19.2|19.25|18.9|18.55|18.45|18.6|18.8|18.95|18.3|18.5|18.65|18.35|18.45|18.85|18.4|18.4|18.3|18.75|18.65|18.35|18.15|17.75|17.8|17.4|17.15|16.85|17.2|17.05|17.55|18|17.55|17.65|18.1|18.3|17.55|18.6|17.8|18.8|18.4||19.15|19.1|19.25|19.2|18.7|18.8|19.6|19.35|20.55|20.85|22.1|22.8|23.05|23.25|22.5|22.9|23.6|22.5|23.3|23.05||23.35|23|22.8|23.2|23.3|22.6|22.4|22|21.5|21.5|21.2|21|20.6|21|19.75|19.3|19.6|19.6|20|19|18.55|17.8|17.2|16.9|16.45|16.05|16.75|16.75|16.95|16.8|16.8|16.55|16.65|16.85|16.95|17|17|16.95|16.8|16.55|16.25|16.45|16.15|16.2|16.5|15.7|15.1|15.8|15.45|15.55|16.75|17.5|17.4|17.55|17.3|16.9|17.2819|16.7403|16.6418|16.9372|17.0357|17.3803|16.9865|17.3311|17.45|17.1|16.85|16.6|16.45||16.7|16.8|16.75|16.75|16.6|16.45|16.35|16.25|16.3|16.35|16.1|16.4|16.05|15.85|15.6|15.55
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|42.69|43.8|43.27|44.18|44.2|44.5|45.75|45.63|46.4|45.92|46.16|46.6|44.98|44.92|||44.52|44.42|45.53|46.65|46.57|46.5|45.27|45.37|45.14|44.84|44.1|45.51|46.55|43.6|44.53|42.61|44.08|46.71|46.8|49.84|51.88|52.02|52.6|53.06|52.52|51.7|54.76|53.44|54.1|53.5|53.5|52.96|54.8|55.28|55.02|54.84|54.16|53.2|51.52|55.44|57.36|56.9|57.26|57.02|56.6|60.12|59.42|62.8|62.26|64.22|64.5|63.2|61.52|59.4|57.5|56.5|56.52|55.9|55.92|57.78|58.3|58.08|57.4|57.28||55.82|55.1|55|57.14|56.3|54.5|53.56|55||56.1|56.52|56.32|55.5|56.22|55.68|56.64|57.12|57.36|55.78|55.02|55.02|55.74|55.52|57.38|56.46|57.16|56.26|51.6|47.11|46.9|45.94|46.25|45.3|44.46|45.6|45.33|45.94|45.92|45.85||45.62|47.08|45.5|45.08|45.7|42|41.5||41|39.4|39.39|37.55|36.7|35.53|35.68|35.78|35.89|36.17|36.9|36.51|35.03|33.84|33.38|33.85|35.42|35.3|35.53|34.94|32.33|32.52|32.46|32.5|32.82|33.37|37.35|37.12|36.77|37.05|36.66|36.26|37.22|35.93|37.39|38.36|38.6|37.53|37.7|38.92|42.01|42.22|44.24|47.1|49.5|49.86|51.64|52.52|53.1|52.8|51.6|52.74|48.51|47.82|50.3||48.9|48.33|47.7|47.68|47.26|44.7|46.76|48.32|48.66|50.2|48.38|47.57|46.48|47.29|49.62|50|49.9|51.1|50.84|50.22|49.22|48.7|47.75|50.24|49.9|50.48|48.5|48|50.5|56.32|57.92|63.76|62.68|62.8|60.44|58|60.88|63.6|63.64|62.98|64.7||66.02|63.72|64.26|68|68.92|69.12|67.12|66.02|65.66|64.54|64.12|66.4|67.12|67.3|67.08|69.18|68.24|66.98|66.6|66.28|67.3|66.84|65.92|64.02|61.5
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.28|5.14|5.2|5.18|5.25||5.17|5.15|5.35|5.45|5.51|5.69|5.88|5.42|5.31||5.25|5.35|5.61|5.29|5.58|5.83|5.66|5.47|5.4|5.12|5.15|5.41|5.53|5.69|5.71|5.7|5.69|5.84|5.61|5.63|5.45|5.11|5.02|5.14|5.22|5.27|5.4|5.49|5.72|5.92|6.03|6.17|||6.15|6.11|6.08|6.01|5.98|6.07|6.07|6.23|6.19|6.32|6.38|6.5|6.46|6.71|6.87|6.73|6.77|6.72|6.74|6.63|6.56|6.59|6.52|6.44|6.31|6.04|5.97|6.25|6.08|6.1|6.13|5.98|5.65|5.67|5.96||6.16|5.97|5.96|6.19|6.05|5.98|5.88|5.52|5.21|5.15|5.21|5.01|5.06|5.2|5.37|5.4|5.56|5.6|5.81|5.87|5.9|5.91|5.95|5.97|5.95|6.02|5.88|6.04|6.13|6.12|5.72|6.01||6.19|6.18|6.3|7.04|7.12|7.29|7.58|7.27||7.22|6.7|6.29|6.15|6.14|6.36|6.14|6.22|6.2|6.13|6.23|6.13|6.24|6.17||6.19|6.29|6.3|6.41|6.41|6.52|6.57|6.42|6.43|6.41|6.41|6.51|6.79|6.83|6.73|6.79|6.75|6.51|6.73|6.64|6.53|6.59|6.43|6.34||6.39|6.46|6.43|6.36|6.16|6.07|6.14|6.07|6.14|6.06|5.93|5.88|6.01|5.8|5.44|5.38|5.33|5.2|4.61|4.7|4.6|4.69|4.66|4.51|4.38|4.37|4.26|4.27|4.22|3.87|4.06|4.19|4.14|4.17|4.1|4.06|4.11|4.05|3.94|3.76|3.68|3.63|3.63|3.58|3.4|3.36|3.38|3.34|3.21|3.3|3.36|3.25|3.26|3.27|3.27|3.4|3.5|3.49||3.65|3.58|3.72|4.05|4.08|4.12|4.16|4.25|4.35|4.5|4.56|4.62|4.72|4.63|4.63|4.56|4.51|4.52|4.44|4.19|4.28|4.53|4.55|4.59|4.55
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.24|8.05|8.01|7.93|8.22||8.17|8.13|8.53|8.84|8.85|8.78|8.58|8.48|8.54||8.56|8.42|8.46|8.45|8.07|7.96|7.75|7.76|7.75|7.51|7.43|7.2|7.42|7.73|7.85|8.02|7.74|7.79|7.82|7.92|8.12|8.09|7.96|7.92|7.83|7.85|7.81|7.96|7.96|7.95|8.17|7.62|||7.51|7.68|7.94|7.98|8.1|8.15|8.21|8.33|8.51|8.47|8.53|8.61|8.51|8.75|8.65|8.63|8.65|8.4|8.32|8.17|7.98|7.96|8.11|8.25|8.26|8.15|8.06|7.79|7.33|7.31|7.06|7|7.13|7.22|7.41||7.7|7.82|7.89|8.08|7.89|7.7|7.55|7.08|6.8|6.71|6.56|6.25|6.33|6.19|6.59|6.78|6.98|6.68|6.82|7.44|7.39|7.31|7.39|7.34|7.38|7.56|7.43|7.42|7.37|7.52|7.11|7.35||7.44|7.27|7.79|8.81|8.3|8.56|9.04|8.93||8.73|8.11|8.17|8.09|7.97|8.34|8.6|8.43|8.45|8.38|8.23|8.1|8.01|7.92||8.03|8.02|7.98|8.24|8.02|7.98|7.71|7.52|7.56|7.77|7.78|8.03|8.27|8.36|8.18|8.28|8.43|8.16|8.3|8.22|8.19|8.33|8.26|8.64||8.62|8.46|8.22|8.02|8.03|8.07|7.85|7.94|7.84|7.71|7.61|7.4|7.43|7.77|7.9|7.73|7.59|7.31|7.25|7.17|7.04|7.1|6.93|6.63|6.31|6.33|6.39|6.37|6.36|6.16|6.11|6.21|6.09|6.14|6.06|5.98|5.99|5.95|6.15|6.17|6.06|6.14|6.41|6.44|6.21|6.11|6.52|6.55|6.31|6.27|6.2|6.41|6.35|6.36|6.42|6.33|6.31|6.2||6.31|6.17|6.26|6.55|6.74|6.76|6.83|7.01|7.02|7.2|7.1|7.28|7.38|7.31|7.26|7.2|7.18|7.28|7.38|7.38|7.63|7.56|7.25|6.94|6.25
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|86.4|87|87.1|87.6|87.9|87.6|87.8|87.9|88.2|88|88|87.7|87.3|87|87.2|87|87.1||||87.5|87|87.8|87.9|87.9|87.9|88|88.7|87.9|86.6|86.3|86.6|87.3|87.2|86.9|87|88.7|89.1|89.1|89|88.2|86.9|86.4|||87.5|87.7|86.9|87.1|85.5|85.3|85.3|85.3|86.2|86.2|87.2|87.5|87.7|87.2|87.3|86.7|86.6|85.6|85.3|85.5|||||||||84.8|84.9|85.5|85.5|85|85.3|84.5|83.8|83.7|83.5|82.8||83.4|83|84|84.7|84.8|83.3|83.9|83.3|83|84.6|85|86|86.4|86|85.1|86|85.5|85|86.7|88|87.3|86.4|85.2|84.7|83.7|85.8|85|85.2|84.7|84.9|85|84.6|84.9|85|84.7|84.2|83|82.1|81.1|80.7|79.6|80.1|80.1|79.9|79.7|79.4|78.2|77.5|77.8|78.6|78.6|78.3|79|79.9|78.5|80.7|78.7|82.1|82.5||85.6|86.4|86.3|84.3|83|81.5|82.3|81.5|84.1|85.1|89.3|89.1|90.3|90.7|90.4|90.9|90.8|90.1|92|91.6||89.7|89|90|90.2|90.5|90.2|90.6|90.9|90.6|92.7|91.4|91.2|90.9|92|92.5|92.3|92.1|92.4|93.1|90.6|88.8|88.3|88.8|87.5|86.7|85.6|86.1|87|86.7|86.7|86.7|86.3|86.4|85.4|86.2|85.4|85|83.3|83|81.8|80.5|80.7|80.1|81.5|80.1|76.5|78|78.1|79|80.2|83.4|86|88.4|88.5|94.2|95.4|95.8|96.5|96.3|98.4|100|101.5|101|102|103.5|103|103.5|102.5|102.5||103|103|102.5|101.5|100.5|100.5|99.6|99.3|100|100|99.9|101|99.1|99.3|98|98
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27920||27654|28200|28673|29099|28821|28256|27980|28033|27976|27796|28067|28005|||28535|28679|28501|28265|27951|28623|28372|27300|26765|27310|27052|27576||27047|27791|26815|27066|28352|29088|29200|29300|29400|29900|29200|28752|28439|28111|28578|27618|28121|28478|28383|28602|28509|28500|28091|28211|28547|28809|28731|28662|28528|28150|27946|28064|28275|27745|27122|26660|26201|27004|26858|25450|25800|25794|25800|25200|25100|25330|25582|25027|25751|25100|24504|24621|25525|25321|25320||25325|25320|25080|||25332|25500|25277|25199|25151||24207|24257|25000|25139|25242|25438|25065|25370|25187|25000|25000|25631|25522|26050|26000|26146|25941|25190|25197|25470|25550|25685|25261|25137|25137|25141|25020|25442|25180|24787|23505|25000|25452|25303|25301|25000|25112|25049|24904|24994|25056|25139|25398|25500|25338|24828|24430|24501|24494|23711|24401|24611|24770|24440|24552|24400|24198|24112|23614|23848|24000|24000|24370|24161|24634|24701|24402|24594|24499|24332|23976|23701|23800|23663|23640|24000|24344|24676|24300|24800|24526|24478|24800|24514|25057|25363|25363|25050|25263|24999|25177|25139||24440|24398|24116|23579|23426|23919|24224|24590|24800|23852|22856|23200|23738|23792|23169|23581|23403|23634|23831|24578|24222|24623|24074|24448|24800|24936|24830|24892|25662|25800|26454|26338|26352|26417|26201|26803|26646||26865|25350|26353|26280|26910|27007|26551|27583|26999|27650|28160|27800|27500|28577|28172|28050|28426|27445|27551|27362|28237|28079|28078|27860|27407
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.8|14.95|14.7|14.7|14.55|14.5|14.7|14.85|14.95|15.15|15.05|14.95|14.95|14.8|14.8|14.5|14.3||||14.35|14.35|14.3|14.3|14.4|14.45|14.35|14.5|14.55|14.55|14.3|14.2|14.6|14.65|14.6|14.95|15.3|15.4|15.25|15.2|15.05|14.9|15.05|||15.4|15.6|15.25|15.55|15.25|15.15|15.1|15.05|14.85|14.65|14.75|15.05|15.05|15.2|15.4|15|15.05|14.85|14.7|14.4|||||||||14.1|13.9|14.1|13.8|13.75|13.7|13.65|13.55|13.55|13.55|13.35||13.6|13.4|13.6|13.8|13.75|13.6|13.5|13.25|13.1|13.65|13.85|13.85|13.75|13.6|13.5|13.45|13.3|13.4|13.6|13.9|13.9|13.9|13.5|13.05|12.8|12.95|12.8|12.75|12.6|12.55|12.55|12.6|12.55|12.9|12.4|12.35|12.2|12.5|12.55|12.35|12.2|12.2|12.3|12.15|12.15|12.2|12.15|12|12.05|12.1|12|11.95|12.1|12.05|11.9|11.85|11.65|11.9|12.05||12.6|12.55|12.5|12.45|12.1|11.9|12|11.9|12.2|12.5|12.9|12.9|13.1|13.35|13.4|13.55|13.55|13.4|13.65|13.45||13.3|13.2|13.35|13.4|13.65|13.65|13.75|13.65|13.55|13.95|13.85|13.8|13.6|13.65|13.55|13.55|13.6|13.55|13.4|13.4|13.35|13.1|12.8|12.8|13.2|13.5|14.85|15.05|15.1|15.05|15|14.8|15|14.9|14.9|14.8|14.85|14.45|14.35|14.2|14.25|14.2|13.8|14.55|14.9|14.55|14.8|15.15|14.9|15|15.65|16.15|16.45|16.4|15.95|15.7|15.75|15.6|15.6|16.1|16.5|16.65|16.35|16.8|17.35|17.3|17.25|17.15|17.15||17.1|17.15|16.95|17|16.85|16.9|16.8|16.75|16.95|16.9|16.4|16.85|16.4|16.1|15.4|15.15
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|902|910|907|901.7|903|893.4|898.65|908.3|921|918||923.15|918.35|911.6|912.55||917.45|907.2||891.05|880.25||865.5|873.55|894.05|922.7|909.95|905.4|875|849.05|857.25|848.85|854.05|846.2|855.55|876.1|885.65|877||888.35|855.75|851.3|855.5|845.1|843.15|861.15|868.05|870|878.8|876|888.1|888|882.65|873.8|893|902|902|897|900|896.65|901.15|900|910.55|901.7|892.3|884.95||920|931|930|949.1|966.75|960.85|962|964.5|968|959.15|954|945.1|949.65|935.2|977|976.35|978.65|980.95|972|962.05|957|971.9|947.3|952.25|977|998.6|1027.4|1030.5|1030|1050.05|1037.4|1000|975.7|944|941|943|956|970.05|971|947.05|935.2|933.55|930|941.95|941|937.2|932.55|919|901.4|898.5|925.5|935|933.5|931|935.05|949||977|959|961.65|950.5|929.4|903.2|896|893.25||900|899.8|896|896.25|922|903.8|895|893|891.05|900|899.55|920.1|940|941.1||938.15|928|948.35|971.1|985.15|990|986.05|1015|1046.55|1069.6|1049.95|1034.4|1075|1102.2|1071.2|1089.05|1063|1082.25|1048.35|1005.7|1009.95|970|965.05|958.05||965.25|959.15|975.5|960.2|952.15|950.45|957|979.65|967.25|967.95|945.15||931.2|934.05|941||960|981.55|955.6|994.1|985.55|975.05|967|970|982|951.05|960.1|927.65|916.6|909.15|916.35|918.4|909.5|901|901|892.2|890|904.2|858.1|842.15|855.65|842|826|866|868|871.5|872|845|827.5|831|830.15|823|826.55|847|845.05|840|836|855|854.1|850|852.25|876|916|974|979|970|980.2|985.6|912.3|936.05|985|992.85|1018.25|990|1018|990|952.75|924.45|893.6
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.46|10.4|10.54|10.62|||10.64|10.62|10.62|10.68|10.68|10.62|10.74|10.74|10.76|10.72|10.66|10.8|10.9|10.92|10.8|10.78|10.7|10.64|10.56|10.42|10.46|10.34|10.3|10.24|10.2|10.5|10.56|10.5|10.6|10.52|10.54|10.66|11.04|11.06|11.04|11.2|11.2|11.26|11.24|11.28|11.28|11.24|11.92|11.92|12|12|11.92|11.9|11.84|11.86|12.2|12.6|12.6||12.8|12.68||12.4|12.3|12.16|12.08|11.9|||11.8|11.74|11.72|11.74|11.74|11.52|11.3|11.24|11.22|11.22|11.22|11.22|11.24|11.22||11.22|11.2|11.24|11.3||11.22|11.22|11.3|11.24|11.22|11.22|11.24|11.24|11.28|11.26|11.26|11.2|11.08|11.1|11.24|11.24|11.24|11.08|10.86||10.78|10.74|10.6|10.52|10.2||10.2|10.2|10.16|10.16|10.16|10.16|10.38|10.42|10.42|10.44|10.44|10.46|10.46|10.48|10.46|10.3|10.14|10.12||10.04|10|10.22|10.18|10.12|10.12|10.1|10.1|10.12||10.14|10.12|10.12|10.14|10.08|10.08|10.14|10.12|10.1|10.12|10.26|10.26|10.26|10.28|10.28||10.26|10.22|10.26|10.24|10.22|10.22|10.22|10.22|10.28|10.3|10.3||10.28|10.26|10.32|10.28|10.26|10.26|10.32|10.32|10.28|10.26|10.22|10.22|10.22|10.22|10.24|10.2|10.2|10.4|10.48|10.76|10.82|10.78|10.86|10.8|10.88|10.8|10.66|10.6|10.3|10.32|10.26|10.24|10.6|10.78|10.78|10.74||10.66|10.6|10.5|10.52|10.7|10.8|10.8|10.9|10.8|10.8|11|11.1|11.12|11.34|11.48|11.46|11.6|11.64|11.74|11.8|11.92|12|12.1|12.1||12.12|12.14|12.24|12.12|12.18|12.68|12.66|12.7|12.76|12.88|12.86|12.84|12.8|12.76||12.76|12.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|475|466.2|457.3|457|453.2|446.4|457.1|455|455|456||454.5|454.2|457.2|466.15||452.95|458.3||465.05|460.4||433.05|417|416|422.5|424.15|421|417|421.85|415.65|413.7|423.2|408.05|418|431.85|440.8|445.85||445.7|438.6|438|428|420.6|421.45|429.15|430|425.7|436.25|451|452.4|454|450.1|454.2|463.4|469|476.3|470.55|472.6|489.05|501.55|496.75|499.05|466|461.15|454.2||466.6|465.55|475|487.55|494.4|498|471.55|469|473.4|468|464|459.05|459.05|456.05|460.4|459.75|463|474.2|472|465.4|466|469.35|431.35|433.35|465.55|487.95|494|487.25|490.5|482.75|479.75|494|485.35|478.05|474.8|467.15|462.65|464.75|456.4|450.1|447.6|455.65|468.35|468.45|458.3|456.65|443|442.2|420.05|413.1|413.1|414.2|399.75|395.1|396|401||400.3|408|404.55|405|411.1|407.95|399.4|366.85||356.1|358|351.65|354|349.05|347.5|340.25|342|349|350.05|353.1|360|366.4|357.55||353.5|347.25|350.4|347|348.1|352.3|350.1|372|367.3|357.05|355.55|359.2|356.5|350.1|342.65|335.6|334|333.35|330.2|330.05|331.05|338|340.4|340.3||341.3|332.95|337.05|338|334.45|326.15|323.55|330.2|335.9|350.05|340.95||336.2|335.55|335||326.3|329.5|330.3|323.55|329.35|342.55|343.15|348.15|338|337.9|341.45|338.75|341.15|339.3|341.7|342.55|330.2|329.2|334.4|339|338.9|336|335.95|328.7|329|331.9|317.15|313.55|313|314.6|315|315.85|314.95|311|311.6|305|315|306.05|320.05|328.1|326.4|332|324|325|327.25|318|322.4|326.65|320.1|304.3|303.15|301.35|286.35|290|310.05|311.1|310|300.9|307|296|283.9|286.05|290.05
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2334.5|2318.8501|2337.2|2320.1001|2340|2331|2361.1001|2431.6499|2400|2380||2401.6499|2367.8501|2243|2220||2212|2217.2||2166|2150||2150|2146.1001|2200|2290|2301.2|2309|2310|2295.75|2301|2309|2350|2370|2446.55|2485.05|2494|2482.55||2483.1001|2502.5|2506.1001|2501.1499|2495|2481|2503|2502.05|2500|2500|2509.95|2505.45|2500|2487|2514.8|2550|2584|2580|2610|2600|2629.75|2631.1001|2640.8|2630.05|2594|2590.2|2598.8501||2606.3999|2605|2601.1001|2629.3501|2658|2690|2679.2|2700|2690|2700|2702.8|2675.3|2675|2683.75|2671|2680.25|2658|2640|2644.95|2640|2689|2695.6499|2600.05|2600|2699.8999|2711|2740|2750|2750|2789.55|2782|2782|2770|2774|2780|2790.05|2798|2780|2823.05|2823|2810.05|2811|2804.3|2810.75|2808|2829.05|2784|2763.1001|2798.7|2805|2800|2845|2834.3|2862.6001|2860|2881.2||2850.5|3003.3|2960|2950|2941.05|2936.8501|2953.75|2919.95||2945.8501|2950|2940|2903.8501|2905.5|2903.1499|2865|2863.75|2824.95|2825|2850|2877.3999|2912.3501|2912.6001||2908.05|2870|2842.1001|2850.6001|2815|2848.45|2876.6001|2960|2971|2970|2971.55|2940.1499|3012.8501|3125|3074.25|3035|3023|2995|2980|2962.75|2971.3|2962.3501|2985|2963.1499||2960|2870|2990|3005|2925|2876|2935|3002.3|3038.45|3051|3032||3070.3|3066|3051||3060|3078.5|2992|3021|3107.05|2931|2872|2810|2735.3501|2755|2772.25|2772.2|2710|2700|2594.3|2612|2586.8999|2615.5|2630.1001|2607|2612|2606.05|2557.6001|2520|2530|2525|2506.2|2515|2540|2565|2607.95|2595|2601|2600|2594.55|2555|2574|2637.05|2663.8501|2580.05|2560|2640.7|2614.6499|2618.05|2640|2633.45|2685|2716.25|2702|2725|2680.1001|2601.8501|2516.05|2585|2709.8501|2775|2771|2733.3|2980.45|3031|2995.5|3001|2880
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.52|3.46|3.46|3.44|3.56|3.57|3.55|3.6|3.78|3.81|3.87|3.87|3.86|3.89|||4.01||4.07|4.25|4.26|4.03|4|3.64|3.64|3.71|3.81|3.84|3.73|3.71|3.62|3.54|3.6|3.55|3.55|3.5|3.59|3.5|3.58|3.66|3.7|3.67|3.58|3.5|3.65|3.7|3.82|3.81|3.87|3.85|3.86|3.93|3.9|3.96|3.91|3.98|4|4|4.12|4.25|4.34|4.14|3.92|3.76|3.9|4.04|4.09||||4|4.05|4.12|4|4|4|4.17|4.19|4.14|3.96|3.91|4|3.69|3.71||3.71|3.62|3.53|||3.41|3.36|3.35|3.4|3.48|3.54|3.62|3.72|3.8|3.85|3.85|3.68|3.64|3.9|3.9|3.85|3.98|3.77|3.51|3.26|3.43|3.57|3.56|3.66|3.74|4.09|3.9|4.03|3.63|3.63|3.33|3.09|3.37|3.38|3.24|3.08|3.05|3.06|2.86|2.87|2.87|3.06|3.13|2.8|2.97|3.13|3.24|3.25|3.35|3.28|3.22|3.13|2.97|3.11|3.25|3.29|3.6|3.64||3.51|3.5|3.52|3.62|3.84|3.92|3.99|4.03|4.12|4.32|4.26|4.61|4.65|4.58|4.6||4.7|4.55|4.71|4.87|5.09|5.15|5.2|4.83|5|4.97|4.7|4.56|4.4|4.49|4.48|4.6|4.39|4.64|4.67|4.66|4.76|4.84|4.76|4.7|4.31|4.66|4.51|4.55|4.32|4.48|4.62|4.57|4.44|4.52|4.64|4.78|4.76|4.75|4.61|4.38|4.33|4.6|4.63|4.54|4.78|5.03|5.01|4.99|4.98|5.3||5.6|5.52|5.34|5.36|5.21|5.06|5.16|5|4.7|4.87|4.9|5.08|5|5.15|5.14|5.19|5.12|5.03|4.95||4.92|5.04|4.75|4.55|4.51|4.44|4.48|4.53|4.57|4.66|4.4|4.53|4.31|4.27|4.07|3.95
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.6|10.33|10.16|10.12|10.6579|10.52|10.8|11.34|11.32|10.6|10.37|10.575|10.51|10.05|9.5||9.18|9.32|10.6|10.701|10.82|10.3201|9.8001|9.4584|9.08|9.4|9.505|9.14|9.12|8.63|8.73|8.66|8.795|9.32|9.61|10.115|10.3|10.75|11.03|11.52|11.6|10.84|11.48|10.9|10.51|10.04|10.63|10.415|10.2406||11.37|11.79|11.2|11.06|11.54|12.26|13.8455|13.17|13.2|13.02|13.52|13.77|13.1|12.5|12.24|13.11|11.3|11.1|11.22|10.72|10.51|11.1|11.25|13.14||12.9279|12.05|12.52|11.68|11.61|10.65|10|9.67|8.52||7.64|7.01|6.38|6.06||6.4|6.83|6.6|6.17|6|6.4009|7.05|8.53|9.49|7.14|7.1|6.6|6.39|7.03|6.12|4.16|4.7|4.55|4.31|4.23|4.4||4.3701|4.29|4.46|4.69|4.36|4.38|4.125|3.935|3.87|3.67|3.6|3.8808|3.97|3.94|3.8|3.82|3.87|3.73|3.94|3.97|3.91|3.7001|3.3208|3.6|3.73|3.79|3.985|3.96|3.91|3.86|3.72|3.71|3.88|3.9738|4.15|4.26|4.25|3.94|4.05|4.065|4.69|4.9801|4.785|4.76|4.86|5.13|5.56|5.6|5.63|6.15|5.9844|6.0801|6.2001|6.28|6.02|6.005|6.03||6.1|6.2|6.55|6.6|6.52|6.75|6.77|6.53|6.45|6.62|7.08|7.3|7.64|7.4401|7.5801|7.365|7.62|7.1|7.02|7.22|7.01|7.18|7.07|6.6062|6.61|6.66|6.56|6.82|6.83|7.05|7.17|7.75|7.65|7.65|7.66|7.63|7.92|7.9|7.908|8.1|8.86|8.99|8.71|8.66||9|8.91|9.11|9.51|9.77|9.45|9.34|9.368|9.5||9.11|8.735|9.21|8.57|8.73|9.9|10.41|10.77|9.46|9.19|8.88|8.95|8.73|8||7.6|7.59|7.221|7.03|7.39|7.64|7.97|7.81|7.801|7.6|7.57|6.64
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.17|19.52|19.93|20.09|20.57||19.81|19.83|20.98|22.02|22.17|22.04|22.26|21.49|20.99||20.63|20.15|21.54|20.96|22.05|22.66|21.94|21.73|21.82|21.02|20.63|21.41|21.52|21.91|22.15|21.93|21|21.5|21.77|21.44|22.19|21.28|20.76|20.24|20.11|20.4|20.15|21.54|21.57|21.47|21.66|21.8|||22.1|21.96|21.56|21.87|22.01|21.98|22.08|22.76|22.85|22.76|23.76|24.09|24.08|23.69|23.45|22.94|22.81|22.26|22.07|21.76|21.19|21.17|20.96|20.85|20.37|20.75|21.43|21.77|20.75|20.33|20.22|20.19|19.92|20.09|20.6||21.71|20.87|20.63|21.22|20.94|20.53|20.77|19.78|19.33|19.24|19.16|19|19.36|19.79|20.97|21.12|21.6|21.08|21.22|21.69|21.45|21.46|21.7|21.79|21.73|21.92|21.65|22.26|22.56|22.19|21.01|22||22.49|21.9|22.61|25.06|24.98|25.53|26.73|25.82||26.07|24.94|25.26|24.45|24.27|25.21|25.26|24.77|24.66|25.28|25.35|26.43|26.18|25.35||27.63|27.69|27.45|27.82|27.38|27.63|27.16|25.63|25.5|25.6|25.98|25.96|26.73|26.21|25.95|25.81|24.56|24.42|25.26|25.26|25.57|26.57|25.84|25.38||25.55|25.78|25.72|25.52|25.14|25.38|25.14|25.46|25.23|24.88|23.59|23.23|23.83|24.39|23.98|24.18|24.58|23.64|23.92|23.15|22.5|23.79|23.63|23.39|22.44|22.37|21.93|22.13|21.23|20.87|20.57|21.16|21.11|21.36|21|20.54|20.68|20.27|20.16|20.55|21.05|21.51|22.35|22.24|21.77|21.26|21.46|21.48|21.38|21.97|21.98|22.3|22.26|22.04|21.69|21.71|21.79|21.94||21.2|20.54|20.37|21.18|22.02|22.21|22.47|23.45|23.67|22.93|24.05|24.24|24.47|24.71|24.41|23.67|23.37|23.51|23.58|24.31|24.62|24.76|24.41|24.44|23.53
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|670|665|660|654|642|652|664|655|648|652|649|615|609|601|||582|582|570|565|607|609|606|615|609|604|606|607|608|600|597|590|599|615|607|613|610|612|606|590|586|586|588|583|584|580|582|582|582|585|593|589|585|575|578|581|598|595|594|601|607|605|615|590|581|586|591|605|599|590|580|574|591|600|617|646|665|670|672|672||653|643|641|654|639|611|599|603||616|615|615|609|602|600|599|608|610|599|605|603|600|601|633|629|625|660|658|656|650|660|662|659|654|635|625|626|639|622||591|596|600|601|600|600|600||587|582|545|535|529|527|531|540|560|594|597|600|600|597|595|620|625|630|642|653|635|652|651|660|630|635|655|672|657|670|679|675|680|680|681|672|698|704|686|693|708|712|702|690|725|739|755|748|761|761|755|771|773|772|779||782|782|787|786|795|795|793|792|775|769|757|734|722|741|770|776|766|775|764|764|771|764|780|775|777|768|764|760|746|780|784|783|777|788|736|706|706|712|709|674|672||716|723|721|730|730|751|741|756|761|768|750|752|753|757|756|753|756|798|762|761|765|761|766|748|728
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.8|0.8|0.8|0.79|0.8|0.82|0.82|0.82|0.81|0.79|0.82|0.82|0.82|0.83|||0.86||0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.85|0.83|0.82|0.82|0.81|0.83|0.8|0.8|0.8|0.81|0.81|0.83|0.83|0.85|0.86|0.85|0.85|0.84|0.84|0.84|0.86|0.88|0.88|0.9|0.9|0.91|0.92|0.94|0.92|0.91|0.9|0.88|0.88|0.91|0.89|0.87|0.87|0.84|0.82|0.83|0.85|0.85||||0.84|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.85|0.85|0.81||0.83|0.82|0.83|||0.82|0.83|0.81|0.8|0.81|0.81|0.83|0.85|0.85|0.86|0.88|0.87|0.87|0.86|0.86|0.85|0.84|0.82|0.81|0.79|0.8|0.81|0.8|0.79|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.77|0.78|0.77|0.75|0.72|0.67|0.68|0.64|0.63|0.65|0.69|0.69|0.65|0.66|0.73|0.74|0.75|0.75|0.72|0.74|0.73|0.73|0.76|0.77|0.78|0.8|0.79||0.77|0.73|0.74|0.76|0.81|0.8|0.81|0.81|0.84|0.85|0.83|0.81|0.92|0.93|0.96||0.96|0.94|0.95|0.97|0.98|1|1|1|1|1|1.01|1.01|1|1|1.02|1.02|1.02|1.01|1.01|1.02|1.02|0.99|0.99|1.03|1.03|1.03|1|1|1|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.02|1.03|1.02|1.01|1|1.01|1.01|1.01|1.03|1.04|1.04|1.06|1.08|1.1||1.11|1.11|1.08|1.11|1.09|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.01|1.02|1.01|1.02|1.01|1|0.98||0.98|0.99|0.99|0.99|0.97|0.98|0.97|0.98|0.99|0.93|0.93|0.95|0.93|0.91|0.9|0.93
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|301.9|300.6|300|299.05|299.45|305|305.5|309.15|304.4|300.3||301.3|301.85|300.3|290||287.3|290.05||279.6|277.05||268.9|269.95|278|279.9|288|293.05|292.5|298|280.7|273.45|290|293.3|300|302.3|303.45|300.65||304.05|302.3|301.25|304|304|306.3|310|310|310.45|312.35|312.3|310.2|311.2|310.9|307.05|319|319.6|320|326|328.05|328|311.6|343.8|333.1|333.9|334.35|331.05||342.1|355.15|355.3|354|353.6|353.05|354.85|355.1|357|361.05|358|356.4|355.05|352.25|351.1|354.9|359.45|360|372.15|370.95|372|368.1|373.3|362.6|384.15|395|395|401.5|402.15|409|388.3|397|401|386.8|376.4|371.2|370|373|374.1|380.1|380.05|375.9|376.25|374.95|373.35|372.3|375.15|376.35|375|375|390|379.5|370.3|383|382.35|375.5||375.9|364.3|366.3|370|367.8|364.05|348.9|335.35||328.3|330.1|318.9|320|320.05|319.15|318.45|321.75|326.15|327.85|329|341.95|340.2|335||326.15|325.35|325.2|324.95|323|323.6|322.35|333.7|340.1|338|315.15|305.05|311.8|328.2|327.35|320|323.2|325|325|325.6|325.5|326.95|330.35|337.5||347.25|335|335.1|336.85|337|335.8|341|344|343.8|342|340.05||348.15|342.8|348.05||345|345|345.1|345|353.7|359.55|352.2|352.05|351|355.05|360|365|364.05|360|366.05|365.5|361.1|353.8|357.7|361|358.2|358.65|348.15|342.8|345.7|338.9|281.8|340.1|343|344.3|348|332|323.4|321|318.8|320.4|326.55|356.75|363|362.3|371.25|379.05|384|391.2|392.65|390.25|390.55|390.9|387.5|378.05|402.55|396.4|384.3|388.55|403|410|400|396.25|409.05|399.7|399|395|392.4
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|37.7|37.15|36.7|36.7|37.2|37.25|38.1|37.8|37.9|37.65|38.2|38.55|38.4|37.75|37.55|36|35.2||||35.4|35.2|35.1|35|35.45|35.2|34.9|34.9|34.55|34.25|33.7|33.35|34|33.85|33.95|34.4|35.2|35|35.15|35|34.7|34.25|34.1|||34.25|34.4|33.9|34.35|34.5|33.7|33.6|33.35|33.2|32.8|33|33.4|33.45|33.3|33.55|33.35|33.35|32.8|32.1|31.85|||||||||31.5|31.55|31.75|32|32.05|31.95|32.25|31.7|31.75|31.55|31.35||31.55|31.1|31.6|32.05|31.75|31.3|31.85|31.5|31.5|32.3|32.8|33.2|32.9|32.8|32.8|33.25|33.15|33.25|34.05|35.35|34.8|34.6|34|33.5|33.8|33.85|33.7|33.8|33.7|34.1|34.2|34.2|33.85|33.75|33.6|33.65|33.5|33.65|33.3|33|33|32.4|31.45|29.35|28.3|28.1|27.8|27.7|28|28.35|28.15|28.1|28.7|28.35|27.7|28.05|27.25|28.5|29||29.9|29.8|29.7|29.15|28.5|28.25|28.55|28.55|29.05|29.3|30.7|30.5|31.05|31.25|31.1|31.2|31.85|31.8|32.05|31.9||31.45|31|31.35|31.9|32.1|32.05|31.75|31.55|31.35|32.1|31.6|31.45|31.45|31.85|31.75|31.2|31.65|31.7|30.85|30.5|30.25|29.5|29.3|31.6|31.55|31.1|31.5|31.85|32.25|32.25|32.15|32.2|32.35|32.9|33.05|32.6|32.55|31.95|31.75|31.45|30.35|30.65|29.85|30.85|31.25|29.85|30.1|30.4|30.05|30|31.5|32.55|33.05|33.55|32.25|32|32.1|32.5|32.5|33.75|34.3|35.15|34.6|35.1|35.8|36.35|36.5|36.45|36.7||36.85|36.7|36.6|36.4|36.3|36.4|36|36.05|36.1|36.15|35.7|36.5|35.6|35.15|33.95|33.85
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12690|12700|12750|12920|13040|13130|13310|13140|13030|13170|13250|13180|13220|13150|13230|13400|13540|13780|13540|13660|13800|13900|13500|13480|13230|13300|13020|13120|13120|13080|12830|12680|12950|12910|13130|13420|13620|13700|13900|13910|14100|14110||13980|13750|13880|13710|13730|14140|14160|14210|14100|14010|14080|14200|14050|14500|14740|14800|14500|14800|14890|15120|15090|15180|14950|15330|15100|||15200|15000|14700|14250|14050|13950|13800|13950|13950|13600|13500|13500|13500|13150|13050||13850|13600|13800|13400|13600|13450|13150|13150|13050|12800|13000|13250|13300|13250|13100|12850|12750|12750|12450|12250|12600|12600|12150|11500|11700|11750|11400|11100|11650|11950|12000|12100|11650|12300|11800|11400|11500|11500|11100|10800|10850|10350|10100|10000|11250|11000|10700|10550|10900|11000|11450|11650|11650|11350|11650|11200|11200|11100|11900|11300|11250|11100|11700||11750|12000|12100|12500|12750|13700|14100|14350|14250|14100|14100|14250|14050|14250|||14100|14000|14450|14350|14600|14800|14600|14500|14350|14900|14800|14250|14300|14650|15000|15100|15400|15400||15150|15000|14850|14900|15100|15200|14800|14550|14650|14800|14700|14500|14450|14700|14550|14750|14700|14700|14200|14300|14150|14050|14100|13900|14700|15250|15150|15150|15200|14850|15000|15400|15750|15850|15900|15350|15200|15350|15500|15600|15850|16400|16400|16250|17000|17900|18100|18500|18400|19000|18400|18200|18800|18700|18800|18100|17850|17650|17900|17900|18050|17950|18650|18550|18550|18000|17800
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10360|10320|10300|10350|10490|10700|10930|11400|11950|12450|12350|11500|11340|11240|11280|11460|11670|10890|10150|10070|10150|10130|10110|10110|10060|10290|10340|10740|10780|10450|10170|10180|10450|9850|9670|10060|10440|10040|9910|9970|9990|9960|10030|10010|9970|10170|10460|10450|10510|9930|9970|9920|9920|10140|10120|10300|10510|10760|10790|10820|11050|10790|10460|10770|11000|10880|10780|10660|||10700|10600|10700|10850|10750|10550|11600|11800|11700|10800|10250|10350|10300|10100|10300||10600|11050|10950|11000|11150|12050|12350|12450|12600|12400|12650|12750|12250|12150|12700|12800|12800|13000|13350|13300|14000|13700|13400|13550|14150|13800|13550|13550|14050|14450|14700|15000|13800|13300|13300|13300|13900|14550|15550|14200|14650|14500|13900|13950|13650|13600|13450|13500|13100|12750|12800|13150|13250|12500|12300|11700|12100|12150||13350|13300|13150|13500||12950|13250|13050|13050|13300|14250|14300|14850|15100|14750|15500|16000|15650|15750|15550||15450|15300|16550|16400|16950|16950|17000|16800|16500|17200|17000|16600|16450|16650|17850|17850|17950|18200|18550|18400|18550|18750|19300|19300|20900|20700|22600|24250|23150|16600|16900|16350|16000|16100|16550|16900|17250|16600|16600|16400|15950|16800|16800|16750|15950|15700|15250|13750|13400|13500|15500|15350|15600|15700|15100|14700|15000|14850|15250|14850|15300|15300|15950|16700|18550|17950|17350|17200|18150|18100|18150|18650|17850|18100|18000|18450|18100|18150|18350|17500|17450|17400|17550|17600|16400|16350
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|551|555.15|541.6|544|548|555|554.4|556.5|562.25|568.25||583|595.85|612.1|617||614|609.05||606|602.75||596.05|592.85|600|615|638.7|639|641.05|618.65|588|586.2|602.75|601|610|613.1|618.4|612||621|620.55|620.1|641.15|640.1|652.5|669|682|696.1|713.1|726.3|748.05|752.3|763.55|775|797|840.1|836.4|815|836.2|891.15|865.75|843.2|837|826.05|822|827||836.15|815.7|823.35|836.9|815|810|799.5|795|793.5|807.1|795.4|782.5|777|732|743.55|732.05|705.6|711.15|711.05|692|683.1|670.1|635.1|626.05|685|740.1|765|775|755.05|730|707|704.15|702|704.1|688.05|692.05|721.05|716.35|720.85|737|723.15|706.65|707.2|663.05|666.45|709|721|727.65|714.25|723|739.55|741.7|755|730|720|733.5||738|708.55|689.05|682|678.1|662.05|637.6|645.3||646.4|666.05|673.45|684.85|681.35|669|671.05|660.6|637|609|595|596.95|596.45|570.9||565.5|562.6|575.1|572.7|577.05|592.85|571|574.25|582.5|585.75|584.8|568.1|548.3|556.25|554|578.5|576.9|578|578.1|576|576.05|578.15|578.1|579.05||586|582.5|593.3|594|593|596.65|588.65|593.05|596.6|606|603.55||600.75|576|576.5||605.05|617|608|610|602.1|596|587.7|583.8|587|580.25|579|580.3|581|584.25|581.25|587|583.1|567.35|585.05|586|580.35|589.15|590|587|591|605.25|615|620.55|580|570.45|572|565.65|551|551.2|551.1|544|523|526.15|535|530.3|520.1|520|525|520.75|518.5|526|541|541|546.05|536|547.5|551|546|541|545.15|559.9|570.2|570|581|590.5|587.9|585|562
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.71|6.7|6.7|6.9|6.83|7.04|6.88|6.79|6.7|6.51|6.45|6.25|6.24|6.19|||6.15|6.13|6.27|6.22|6.24|5.92|5.76|5.92|6.04|6.26|6.25|6.42|6.36|6.1|6.16|6.07|6.21|6.28|6.36|6.45|6.36|6.22|6.44|6.36|6.19|6.29|6.46|6.33|6.33|6.36|6.35|6.22|6.34|6.49|6.41|6.39|6.29|6.33|6.32|6.23|6.32|6.3|6.2|6.23|6.36|6.45|6.42|6.54|6.5|6.56|6.57|6.6|6.6|6.36|6.37|6.29|6.25|6.18|6.14|6.22|6|5.84|5.78|5.95||6.14|6.12|6.13|5.96|5.7|5.58|5.55|5.56||5.6|5.69|5.8|5.71|5.71|5.67|5.67|5.93|5.8|5.86|5.94|5.92|5.78|5.86|5.96|5.92|5.83|5.65|5.51|5.58|5.5|5.41|5.61|5.5|5.43|5.39|5.33|5.36|5.33|5.37||5.15|5.2|5.07|5.14|5.54|5.37|5.29||5.07|4.8|4.72|4.77|4.54|4.51|4.53|4.63|4.84|4.94|5.25|5.16|5.26|5.41|5.59|5.76|6.03|6.16|6.2|6.33|6|6.01|6.02|6.12|6.3|6.14|7.12|7.27|7.3|7.45|7.47|7.47|7.42|7.47|7.6|7.68|7.67|7.56|7.35|7.41|7.5|7.5|7.43|7.51|7.54|7.55|7.76|7.95|7.97|8.11|8.08|8.5|8.6|8.6|8.77||8.75|8.7|8.75|8.85|8.81|8.76|8.79|8.8|8.95|9.23|9.2|9.19|9.25|9.2|9.21|9.26|9.25|9.47|9.44|9.3|9.1|8.8|8.66|8.61|8.66|9.51|9.3|9.17|9.49|9.68|9.73|9.63|9.7|9.64|9.95|9.72|9.67|9.78|9.87|9.55|9.05||8.94|8.82|8.76|8.9|8.99|9|9.01|8.93|8.88|8.81|8.83|8.91|8.96|8.98|9.06|9.14|9.2|8.94|8.98|8.98|9.09|9.06|9.11|8.62|8.56
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|49.5|49.15|48.55|49|49.8|50.3|52.3|53.1|54.2|54.3|53.9|54.2|54.1|53.5|53.6|53.4|53.1||||53.3|53.1|53.1|53.5|53.9|54|53|53.3|53.3|53.1|53.1|52.9|53.5|53|52.5|53.8|55.1|54.6|55.1|55.1|54.3|53.9|54|||54.6|54.7|54.3|55.2|54.9|54.4|54.2|53.5|53.2|52.7|53.6|54|54|53.1|53.4|53.4|53.4|52.1|50.7|49.95|||||||||49.85|49.7|49.8|50.2|50.9|51.1|51.1|50.6|50.6|50.3|49.7||50|48.8|49.2|50.3|50.2|50.7|51.7|52.5|50|48.5|48.8|49.75|49.55|49.15|48.65|49.35|49|49.75|51|52.1|52.4|49.2|47.2|46.7|47.7|48.55|47.75|47.6|47.5|48.3|49.2|49.35|48.9|48.85|48.6|49|48.45|48.5|47.6|47.35|46.7|46.35|46.35|46|45.45|45.3|44.9|44.5|44.85|45.85|44.8|45.45|46.55|46.2|44.3|44.8|44|45.8|46.2||48.5|49.4|49.75|49.4|47.85|47.65|46.65|46.45|48.5|49.1|53.1|54.1|55|55.4|55.2|55.8|56.6|56.5|57.5|57.3||55.5|55.2|55.8|56.9|57.9|58.4|58.7|58.1|57.8|59.1|58.5|58.1|58.2|59|59.1|57.6|58.7|59.3|59|57|56.5|55.3|55.2|55.3|56|55.1|56.5|56.7|57.3|57.6|57.3|57.2|58.8|60.5|61.1|60.9|67.9|66.2|66.1|63.4|61.3|61.1|60|61.3|61.8|59.7|60.1|60.2|59.5|60.3|66.3|68.4|69.3|69.5|68.2|67|68.2|67.5|67.3|69.6|71.1|71.8|71|72.6|75.1|75.8|77.1|76.8|76.5||77.1|76.8|76.2|75.3|74.1|73.5|74|74|75.1|75.3|74.7|76.3|74.4|74.1|74.1|73.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|27||24|20|20|21|21|21|22|21|22|20|19|20|||20|20|20|21|22|22|20|26|27|26|30|30||28|27|25|28|29|31|32|33|32|33|34|36|37|37|39|37|29|30|32|29|32|35|35|36|35|36|34|34|42|50|51|49|48|48|47|49|48|49|49|51|51|50|51|49|49|50|49|49|50|51|52|50|49|51|51||48|47|50|||51|54|51|46|34||53|162|163|164|163|163|167|167|167|167|166|163|158|165|171|170|173|171|177|177|177|180|183|177|179|175|175|178|177|176|177|181|182|181|179|182|182|177|175|184|183|183|177|179|180|176|176|178|181|184|183|184|171|171|175|185|182|185|183|182|181|168|190|191|191|203|217|220|220|223|229|230|218|213|219|223|231|231|237|233|244|244|242|242|246|246|246|247|249|248|247|247||249|246|246|245|242|251|251|256|256|253|254|254|261|259|260|257|246|248|245|257|258|250|244|242|235|246|245|248|252|253|258|261|270|258|265|267|248||242|238|244|255|258|266|266|267|262|252|263|266|261|250|240|237|246|252|254|248|257|260|255|242|238
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.6|43.3|42.7|42.6|43|43.05|44.35|44.55|44.5|44.15|44.4|44.55|44.5|44.3|44|44.15|43.75||||44.05|43.75|43.55|43.65|44|43.9|43.9|43.7|43.35|43.1|42.8|42.5|43.25|43.4|42.7|43.7|44.15|42.5|41.7|41.75|41.6|41.35|41.15|||40.9|41|40.6|41.1|41|40.6|40.75|40.45|40.35|40.4|40.8|40.1|40.05|40|40.1|40|39.7|39.45|39.2|39|||||||||38.7|38.55|38.45|38.7|38.8|38.6|38.35|38.05|38|37.9|37.5||37.55|37.3|37.6|38|37.95|37.5|37.8|37.4|37.4|37.65|38|38.6|38.55|38.45|38.1|38.5|38.6|38.6|39.5|40.15|40.35|40.3|40|39.7|39.2|39.05|38.9|38.9|38.75|38.95|38.95|38.9|38.95|39.05|38.9|38.8|38.85|38.85|38.6|38.45|38.4|38.45|38.7|38|37.45|37.2|37.4|37.35|37.2|37.2|36.8|37.05|38|37.55|36|36.5|36.4|37.4|38||39.6|39.5|39.55|39.35|38.7|38.8|38.8|38.5|39.6|39.35|41.1|41.1|41.7|42.25|42.05|42.3|41.7|41.05|41.5|41.3||40.3|39.65|39.8|40.5|40.8|40.8|41|40.8|40.5|41.4|41.05|41|41.5|41.8|41.35|40.8|41|41.15|41.4|41.25|41.25|40.2|39.6|39.75|39.15|38.3|38.9|39.15|39.7|39.75|39.5|39|39.1|39.45|39.25|38.75|38.85|38.5|38|37.8|37.4|36.9|36.05|36.75|36.75|35.85|38.6|39|38.8|38.8|40.35|41.5|42|42.35|41.7|41|41.4|41.2|40.8|41.45|42.1|42.55|42.05|42.65|43.65|43.85|43.8|43.75|43.55||43.75|43.65|43.5|43.55|43.25|43.05|42.8|42.9|42.95|42.35|41.75|42.75|42.3|42|41.6|41.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3300|3309.8|3258.1001|3244|3180.1001|3205|3285|3250|3240|3250|3250.5|3250|3255.3999|3203.5|3300.5||3222|3197.8999|3170|3140|3122|3200|3200.1001|3200|3200|3099.8999|3195|3215|3172|3121|3120|3186.3999|3278.5|3290|3189.8999|3200|3250|3300|3259|3304.3999|3311.1001|3305.5|3200|3260|3260|3200|3100.1001|3080|3063|3060.1001|2950|3040.5|3030|3030.1001|3000.1001|3000.1001|3015|2960|3018.5|3025|3052|3040|3040.1001|3047.7|2950|2902|2960|2962.1001|2961.1001|2880|2855.1001|2701|2820|2803|2821|2810|2860.2|2855.1001|2815|2810.1001|2830|2820.5|2820.5|2840|2930|2851.3|2810|2805|2830|2866|2930|2810.1001|2800|2756|2780|2750|2685|2593.8|2620|2600|2614.8999||2542|2590|2580|2533.6001|2525.1001|2620|2657|2702|2680.001|2699.1851|2728.395|2728.2019|2820|2810|2820|2821.1001|2840|2890|2911.2|2900|2922.5|2979|2950|2948.8999|2911|2940||2940|2901|2900|2874|2850|2910|2835|2661|2656.2|2670.8999|2650|2635|2552|2600|2600|2691|2651|2741.1001|2737.3999|2751|2790|2660.1001|2661|2628|2652|2650|2601|2685|2735|2750|2840|2840|2750|2850|2806|2799.8|2806.1001|2816.5|2801|2840|2880|2810|2800|2745|2698|2700|2648|2640|2675|2710|2770|2796|2819.7|2777.1001|2750|2750|2750|2777|2760|2830.1001|2820|2830|2840|2870.3|2890|2900|2885|2865|2890|2880|2886.3|2862|2860|2852|2870|2905|2890|2900|2853|2850|2830.1001|2849|2850|2830|2805|2811.3|2851|2855|2850|2896.5||2900|2901|2970|3040|2970|2960|2916|2901|2801|2921|3000|3001|3030|3056|3030|3024.8|3010|2994.8999|2996|3062.3999|3040|2995|3890|3910|3850|3820|3835|3869.3|3860|3655|3601.2|3510
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|56.55|56|56.5|56.5|56.6|56.75|56.2|55.9|56.75|55.5||55.25|55|54.1|53.65||53.7|53.85||52.7|51.5||50.35|50|50.2|52.4|52.9|54|53.3|51.9|55.15|54.35|55.5|54.5|55.5|58|58.7|60.55||60.75|58.9|62.7|64.2|63|62.35|62.2|62.45|62.5|62.2|62.4|64.5|65.1|64.55|64.5|64.8|66.6|66.3|66.05|64.45|63.7|64|64.1|63.45|64.15|63.75|65.8||65.1|67.6|68.65|70.8|74.1|73.45|72.1|72.7|68.75|67.75|64.35|63.75|63.4|62.6|63.75|62.35|64|63.55|63.35|61.8|62.35|61.9|59.85|57.1|61.8|62.95|65.65|67.05|66.6|68|66.75|67.3|67|66.7|66.8|67.25|68.35|67.2|66.1|66.05|66.2|66.5|65.8|64.9|63.4|60.3|59.2|58.15|57.7|58.3|58.8|58.8|59.25|59.55|59.6|61.45||58.6|56.35|56.15|56.25|56.85|57.6|58.5|58.65||58.2|57.9|56.5|56.1|57.65|59.15|60.5|60.5|59.45|60.4|61.35|60.8|60.65|60.45||60.6|59.1|58.25|58.3|58.5|58.9|58.8|61.7|62.05|62.35|63.55|63.1|63.5|67.8|70|67.85|65.5|64.3|65.25|61.95|61.3|60.15|59.7|59.7||59.65|58.4|60.15|59.75|59.3|58.55|59.65|60.75|61.4|57.35|56.6||56.85|56.5|55.95||56.5|57|57.55|58.5|59.85|58.25|57.25|55.95|55.25|55.3|56|56.5|56|56|57|58|56.4|54.6|54.2|53.35|52.5|52.4|52.5|52.3|52.1|51.45|50.85|51|51|51.6|52.6|51.5|52|52.1|51|49.4|50|50.05|52.2|51.2|52.55|54.3|54.2|53.9|53.05|53.35|54.25|54.15|54.1|54.1|54.05|52.25|50|51.05|55.2|55.5|55.95|54.25|55.55|55.75|54.5|52.5|52.05
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.3|44.65|44.15|44.3|44.2|44.3|44.55|45.1|44.85|44.55|44.4|44|44|44.1|44.15|44.2|43.95||||43.8|43.65|43.35|43.05|43.05|43.3|43.05|43.25|42.35|42.15|42.25|42.2|42.45|42.45|42.05|42.85|43.35|43.15|43.45|43.7|43.55|43.15|43.25|||43.05|43.25|43.25|43.1|42.55|42.55|42.85|42.75|43.25|43.3|42.9|43.05|43|42.95|42.7|42.6|42.65|42.35|42|41.65|||||||||41.8|42.05|42.05|42.1|42.5|43.85|44.1|44.1|44.1|44.5|44.9||45.85|46.7|47.55|47.8|46.6|45.4|44.2|43.85|43|44.6|43.5|43.4|44.1|43.35|40.6|40.2|40|40|40.35|40.4|40.3|40.2|40.15|40|40.05|40|39.95|39.95|39.9|39.95|39.9|39.8|39.8|39.9|39.85|39.8|39.6|39.3|39.1|38.9|38.9|38.85|39.05|38.8|38.75|38.75|38.65|38.45|38.25|38.4|38.15|37.9|38.25|38.2|38.05|38.45|38.2|38.85|39.05||39.45|39.45|39.5|39.5|39.4|39.2|39.3|39.3|39.75|39.6|40.2|40.2|40.6|40.55|40.55|40.7|40.8|40.6|40.85|40.75||40.8|40.65|40.9|41.05|40.95|41.15|41.3|41.15|41.05|41.5|41.45|41.45|41.3|41.25|41|41.45|41.5|41.35|41.25|40.9|40.5|40.3|40.1|40.45|40.4|40.1|40.25|40|40.55|40.5|37.2|40.8|40.8|40.75|40.6|40.6|40.4|40.3|40.45|40.55|40.65|40.4|40.2|40.3|40.25|39.95|39.9|40|39.75|40|40.2|40.25|40.45|40|40.55|40.25|40.75|40.7018|40.5573|40.5573|40.6055|40.5092|40.5092|40.5573|42.2|42.45|42.4|42.25|42.3||42.2|42.25|42.05|42.35|42.3|42.35|42.25|42.25|42.25|42.35|42.2|42.3|42.35|42.25|42.15|42.05
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|357.85|360|360.1|360|356.1|356|363|359.65|359.45|354.05||360.15|351.35|352.6|357||362|355.25||341.6|332.2||323|321.1|328.25|330.9|333.1|332|333.7|333|342|343|353|351.05|357|363.7|369.6|362.7||365.05|364.45|362.05|365.75|365.05|365.45|371.1|371.1|374|378.5|379.15|385.1|385.2|383.55|384.25|387.5|386|383.15|386|383.05|387|382.55|384.6|381.25|380.3|377.7|373.9||380.15|383.5|382.55|383|385.05|387.3|382.25|379.45|386.8|382.05|383.25|382.05|382|381.8|385|386.75|389|384.7|384|385.75|385.6|383.1|374|374|378.95|385|386.85|390.8|390.2|397|398.75|394|395.3|397|390|397|396.05|399.5|386|386|383.05|383.05|383.5|382|364.1|364.25|375|395.1|418|421.5|423|428|431.2|442.1|440.8|440||435|431.1|434.2|436.4|437|434.65|440.7|447.9||450.5|461.1|458|461.5|466.7|473|473|462.95|467.65|470.7|481|482.2|483|488.3||480|482.1|457.8|465|471.2|473.85|450|465|470.8|473.6|486|485.95|500|497.05|493.3|496.55|484.9|470|469.25|462.1|462.4|465|464|462||460.05|456.1|460|463|462.05|456.95|456.1|463|468.75|474.8|456.6||461|465|459.05||497.1|485.05|481.5|485|470|442.5|436|433.6|429.05|437.15|448.65|449.1|446.3|446.75|449.3|446.5|449.15|444.1|449.1|447.05|429.35|431|429.25|427|427|428.5|425|423|423.75|425.05|418.4|415.1|415|415.3|410|398|395.35|404.2|413|411.7|412.9|416.95|417|417.45|415.15|416.6|420.1|419.65|416.3|420.55|418.55|412.6|406.4|410.1|428.5|444.9|446.5|442.9|449|446|445.5|437.85|384.2
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.35|8.37|8.25|8.25|8.17|8.19|8.26|8.31|8.4|8.39|8.42|8.4|8.39|8.39|8.41|8.37|8.3||||8.29|8.29|8.29|8.21|8.19|8.3|8.33|8.32|8.35|8.33|8.31|8.25|8.48|8.48|8.41|8.58|8.73|8.87|8.86|8.72|8.65|8.6|8.59|||8.68|8.72|8.65|8.72|8.68|8.59|8.61|8.59|8.53|8.46|8.61|8.58|8.59|8.6|8.63|8.58|8.62|8.57|8.42|8.42|||||||||8.38|8.35|8.36|8.41|8.51|8.56|8.56|8.51|8.53|8.5|8.4||8.57|8.57|8.75|8.79|8.47|8.31|8.23|8.12|8.13|8.41|8.59|8.78|8.75|8.59|8.52|8.4|8.35|8.39|8.52|8.74|8.82|8.78|8.43|8.4|8.03|8.13|8.1|8|7.91|7.91|7.9|7.91|7.9|7.99|7.89|7.88|7.86|7.87|7.83|7.65|7.75|7.77|7.8|7.71|7.73|7.7|7.71|7.62|7.62|7.66|7.65|7.61|7.8|7.78|7.66|7.81|7.72|8|8.1||8.36|8.28|8.28|8.3|8.08|7.61|7.55|7.46|7.73|7.71|7.98|7.9|8.01|8.09|8.07|8.15|8.12|8.04|8.16|8.03||7.85|7.79|7.91|8.02|8.08|8.08|8.1|8.07|8.04|8.25|8.24|8.05|8.01|8.01|8.02|8.06|8.05|8.01|8|7.91|7.86|7.66|7.68|7.6|7.64|7.48|7.61|7.69|7.75|7.63|7.62|7.58|7.58|7.52|7.55|7.47|7.5|7.36|7.31|7.27|7.23|7.3|7.13|7.55|7.58|7.5|7.6|7.71|7.49|7.5|7.85|8.06|8.11|8.15|8.02|7.88|7.95|7.99|7.9|8.11|8.25|8.25|8.09|8.22|8.4|8.45|8.44|8.4|8.37||8.37|8.36|8.31|8.49|8.4|8.38|8.28|8.28|8.26|8.26|8.1|8.18|8.06|8|7.84|7.81
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|138.4|135.8|135.2|135|134.2|132.8|132.2|130.8|135.8|137.2|139.2|137|135.2|133.8|||139|142|143|142.2|142.6|143.8|143.6|141|141|140.2|144|144.4|147.2|146|146|143.2|147|150.4|151.6|148|152.6|144.8|142|139.8|133.6|132.4|135.2|138.2|138.2|138.2|142|144|145.2|149|150.6|149.4|142.2|141.8|139.4|143.8|141|125.8|123.2|125.2|126|124.2|124|122.6|122.2|122.2|121.2|121|125|127.2|126.8|126.2|125.4|124.2|122.4|119.4|119|120|118.4|118||113.8|112|112.2|105|106.8|106|104.2|104.2||104.2|105.2|105.2|104|104.8|106|106|111|109.8|109.2|107|107.2|109.2|110|111.4|110.6|110|106|106|106.2|105.2|105|105|104.6|103|101.6|101|103.2|104|106.8||107.6|106.2|105|104.2|107.8|107|106.8||108.4|110.2|111.4|108|106.4|105.8|106.2|103.8|101|104.2|105|106.4|106|108|107.2|108|111.2|105.8|104|103|106|107.4|107|106.2|108.4|109|110.4|111.4|111.6|113.8|113.4|112.2|115.2|112.4|111|114.2|113.4|109.8|108|107.6|105.2|104.4|101.8|103.6|105|104.4|101.4|99.5|99|99.2|102.4|106.8|106.8|106.8|101||101|100|95.1|100|100|100|100.6|100|100|98.4|97.5|95.8|94.7|96|100|101.2|100|96.3|96.1|99.5|100|98.2|98|97.6|99.5|100.4|102|100.2|100.4|100.4|96|95.1|95.1|95|95|95.1|94|88.6|88.2|83.5|81.5||85.5|86|89.4|92|93.6|93.8|93.3|92.3|94|91.3|90.1|87.1|86.7|86|83.1|84.1|85.3|86.1|86.9|86.8|88.1|91.6|92|92|89.9
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7425|7575|7350||||||7475|7175|7200|7275|7050|6850|6625||6700|7025|7400|7950|8525|8725|8700|8575|8525|8350|||8325|8275|8150|8000|8075|8250|8275|8500|8400|8200|8400|8550|8475|8475|8400|8075|8475|8450|8125|8425|8475|8500|8475|8475|8500|8425|8325|8450|8500|8500|8475|8225|8275|8175|8150|7875|7500|7550|7875|7650|7800||7800|7700|7475|7800|7600|7375|7000|6725|7175|7450|6950|7325|7575|7450|7475|7950|8425|8175|8250|8475|8550|8550|8400|8400|8475|8350|8200|8450|8050|8350|8975|9225|9375|9800|9775|10275|10525|10250|9850|9400|9100|9050|8925|8900|9000|9050|8975|8900|9425|10125|10300|10675|10575|10425|10625|10525|10350|10425|10275|10000|10000|9800|9175|9300|9725|9525|9125|9025|8625|9100|8925|9075|9075|9000|9150|9300|9325|9025|8825|8750|8750|8875|9075|9025|8825|9100|8700|9025|9000|8850|8200|8650|8875|8550|8350|8200|8175|8200|8200|8300|8175|8075|8100|8100|8000|7750|8125|8050|8000|8175|8175|8050||8000|7925|7900|7800|7850|7850|8075|7900|8300|8525|9150|9825||||||||||||||||||||||10000|10500|10725|10800|10750|10600|10600|10450|10325|10300|10475|10400|10525|10775|10600|10875|11500|11325|11200|11175|10925||10725|10350|10100||9450|8875|8775|8600|8475|8675|8450||8250|8850
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.16|17.62|17.55|17.73|18.15||17.88|17.91|18.18|18.3|18.17|18.26|18.33|17.99|17.67||17.53|17.32|17.3|17.02|17.55|17.83|17.37|17.37|17.02|16|15.69|16.69|16.84|16.85|17.27|17.43|17.11|17.18|17.17|17.09|17.35|16.78|16.59|16.42|16.32|16.34|16.02|16.97|17.3|17.26|17.56|17.46|||17.6|17.35|17.04|17.11|17.36|17.19|17.37|17.53|17.48|17.41|17.29|17.73|17.74|17.83|17.66|17.6|17.88|17.42|17.26|17.23|17.22|17.29|17.6|17.42|17.31|17.53|17.77|17.65|16.69|16.45|16.25|15.66|15.35|15.53|16.1||16.72|16.29|16.37|16.94|16.67|16.48|16.39|15.85|15.83|15.57|15.8|15.51|15.72|15.95|16.5|16.62|17.26|17.04|17.1|17.37|17.23|17.4|17.66|17.54|17.64|17.88|17.59|17.88|17.42|17.07|15.96|16.97||18.09|17.97|19.06|21.06|20.9|21.3|22.31|21.41||21.5|20.2|20.66|20.15|19.99|20.49|20.8|20.66|20.61|20.36|20.62|20.53|20.53|20.46||20.86|20.84|20.94|21.01|20.78|20.92|20.24|19.25|19.23|19.48|19.42|19.38|19.17|18.79|18.42|18.49|18.13|18.2|18.4|18.19|18.31|18.76|18.24|17.79||17.68|18.04|17.64|17.23|17.37|17.55|17.67|17.94|18.4|18.31|18.1|18.08|18.24|18.59|18.61|18.55|18.75|18.48|18.34|18.42|17.99|18.7|18.14|17.43|16.86|16.86|16.61|16.69|16.87|16.4|16.21|16.63|16.44|16.23|16|15.92|15.99|15.86|15.95|16.24|16.04|16.2|16.53|16.57|16.18|16.07|16.26|15.86|15.8|16.04|16.36|16.65|16.57|16.8|16.46|16.71|16.77|17.03||17.09|16.68|16.85|17.61|18.15|18.1|18|18.45|18.62|18.34|18.6|18.93|18.95|18.85|18.76|18.68|18.68|19.02|18.91|19.1|19.16|19.97|19.41|19.48|18.67
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.62|18.69|18.61|18.55|18.6||18.55|18.55|18.76|18.62|19.05|18.96|18.37|18.17|18.71||18.89|18.9|18.29|17.88|18.06|17.75|17.42|17.48|17.34|17.01|16.86|17.15|17.2|17.32|17.46|17.69|17.27|17.28|17.3|17.1|17.1|16.9|16.79|16.88|16.84|16.87|17|16.99|16.98|16.94|16.9|17|||17.33|17.17|17.37|17.35|17.2|16.92|16.95|17.13|17.18|17.07|17.22|17.26|17.16|17.08|17.11|17.25|17.24|17.05|16.97|17|17.04|17.12|17.2|17.1|16.87|16.9|17.26|17.06|17.05|16.68|16.82|16.6|16.44|16.43|16.71||17.92|17.71|17.69|17.95|17.8|17.63|17.21|17.03|16.81|16.83|16.43|16.28|16.94|17.14|17.55|17.64|18.12|17.95|17.88|18.05|18.35|18.38|19.06|19.01|18.89|18.34|18.31|18.72|17.08|16.91|16.7|17.28||17.55|17.6|17.77|17.75|17.82|18.06|18.9|19.53||19.23|18.47|18.69|18.21|18.19|18.57|18.18|17.91|17.92|17.87|17.68|17.43|17.45|17.5||17.62|17.59|17.7|17.74|17.81|17.96|17.2|16.87|16.83|17.1|17.25|17.45|17.81|17.5|17.27|17.26|17.13|17.12|17.16|17.17|17.29|17.52|17.3|17.14||17.19|17.38|17.35|17.18|17.23|17.18|17.42|17.46|17.51|17.89|17.95|18.09|18.38|18.54|18.3|18.23|17.86|17.69|17.77|17.83|17.69|18.07|18.17|19.21|18.44|18.36|18.31|18.22|18.24|18.11|17.95|17.9|17.67|17.61|17.68|17.39|17.36|17.67|17.7|17.81|17.6|17.53|17.59|17.7|17.54|17.59|17.87|17.87|18.16|18.28|18.5|18.68|18.5|18.42|18.16|18.25|18.6|18.8||18.89|18.88|19.1|19.18|19.37|19.64|19.74|19.75|19.99|20.24|19.94|19.98|20.03|20.22|20.34|20.37|19.98|19.71|19.68|19.64|19.73|19.59|19.59|19.66|19.52
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.45|29.4|28.85|28.75|28.8|29|29.55|30.25|30.3|30.45|30.7|30.55|30.55|30.35|30.25|30.2|29.95||||29.8|29.95|30.2|30.05|29.55|29.5|29.35|28.9|28.7|28.3|28.2|28.05|28.6|29.05|28.8|29|29.45|29.4|29.2|29.2|28.95|28.8|28.85|||28.95|29|28.9|28.9|28.75|28.65|28.6|28.5|28.5|28.5|28.7|28.75|29.3|29.2|29.15|29.05|28.75|28.9|28.9|28.85|||||||||28.65|28.65|29.05|28.9|29.2|29.55|29.75|29.45|29.4|29.5|29.2||28.75|28.2|28.5|28.55|28.6|28.25|28.35|28.25|28.25|28.3|28.15|28.7|28.7|28.6|28.25|27.7|27.3|27.2|27.7|27.6|27.9|28.15|27.9|27.75|27.5|27.55|27.7|27.5|27.3|27.3|27.35|26.95|26.9|27.25|27.3|27|26.6|25.95|25.7|25.2|25.1|24.7|24.3|24.05|24.05|24.1|23.95|23.6|23.55|24|23.95|23.55|23.9|24|23.65|24|23.8|23.95|24||24.95|24.9|25.2|25.1|24.9|24.4|24|23.8|24.3|24.95|25.85|26.05|26.5|26.8|26.9|27.1|26.9|26.8|27.5|27||26.45|26.2|27|27.2|27.55|27.65|27.75|27.85|27.7|28|28|27.8|27.95|27.75|27.5|27.6|28.05|28.15|28.2|28.2|28|27.8|27.1|27.05|26.55|26.15|26.55|27.05|27.2|29.6|29.6|29.35|29.8|29.5|29.5|29.6|29.75|29.55|28.8|28.6|29.15|29.65|29.6|30.15|30.6|30.3|30.5|30.9|30.5|31.2|32.5|33.65|34.2|34.95|34.15|33.75|34.05|33.65|33.55|34.25|34.6|34.4|34.2|34.1|34.75|35|34.65|34.6|34.5||34.4|34.55|34.5|34.7|34.5|34.2|34.25|34.05|34.25|34.15|33.9|34.05|33.55|33.2|32.4|32.85
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|80.2|79.5|78.7|79|78.8|78.6|80.3|81.2|81.6|80.9|80.2|80.1|79.9|79.6|79|79|78.5||||78.5|78.3|78.4|78|78.5|78.2|78.8|79|77.1|75.5|74.2|74|75|74.8|74.5|76|77.5|77.2|77|76.7|75.9|75.6|75.1|||75.1|75.5|75|75.4|75.4|75|75.1|75|75|74.1|74.5|75.2|75|74.9|74.3|74.3|74.3|74|73.8|73.4|||||||||72.8|72.2|72.1|71.9|72.1|72|71.2|71|71.1|70.4|69.5||69.5|69|69.8|70.8|69.2|68.9|69.1|68.7|69.3|69|68.7|69|69.5|69.6|69.3|68.6|68.4|68.3|69.1|70|69.7|69.6|68.3|67.5|67.7|67.6|67.6|67.3|66.9|67|67.3|67|67|67|67.3|67.2|66.5|65.9|65.4|65.3|65.1|65.3|65.8|66|65.2|65|65.4|65.3|65.7|64.8|64|63.6|66.9|66.8|64.4|64.5|64.2|65|65.1||66.8|67.3|67.9|67.6|67.1|65.9|66.6|66.6|69.5|70|70.8|70.8|71|71|71|71.2|71.6|70.7|72.4|71.9||71.6|71.5|72|72.3|72.8|72.5|72.8|72.6|72.7|73|72.8|72.7|72.8|72.8|73|72.9|72.6|72.4|72|72.1|72|72|71.8|71.6|71.2|71|72|71.8|73.1|73.5|73.3|73|73.1|72.5|72.3|72.1|72|71.8|71.5|71.5|71.8|71.9|71|71.4|70.9|70.7|70.4|71.3|70.4|70.2|70.4|71.3|72|72.7|71.5|70.6|75.2|75.4|75.2|75.7|77.5|77.2|77|77.8|78|78|77.8|77.6|78||78.8|79|78.8|78.1|77.7|77.6|77.7|77.5|77.3|76.6|76.5|77.2|76.9|76.5|75.3|75
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.024|0.023|0.022|0.021|0.024|0.025|0.027|0.027|0.029|0.031|0.03|0.03|0.03|0.03|||0.029||0.029|0.028|0.026|0.026|0.028|0.03|0.031|0.034|0.032|0.032|0.029|0.024|0.032|0.032|0.032|0.03|0.038|0.045|0.047|0.047|0.05|0.052|0.053|0.052|0.052|0.051|0.055|0.056|0.057|0.056|0.056|0.053|0.052|0.053|0.053|0.057|0.061|0.061|0.061|0.061|0.062|0.062|0.065|0.064|0.062|0.062|0.062|0.062|0.06||||0.059|0.058|0.06|0.061|0.064|0.064|0.065|0.067|0.069|0.068|0.067|0.067|0.067|0.064||0.062|0.062|0.066|||0.067|0.068|0.064|0.064|0.065|0.068|0.062|0.07|0.073|0.076|0.06|0.058|0.057|0.058|0.055|0.054|0.056|0.058|0.06|0.053|0.053|0.05|0.046|0.048|0.05|0.054|0.055|0.055|0.06|0.046|0.036|0.034|0.034|0.032|0.031|0.029|0.029|0.029|0.027|0.029|0.03|0.031|0.032|0.032|0.032|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.036|0.034|0.031|0.029|0.03|0.032||0.033|0.033|0.035|0.037|0.038|0.039|0.038|0.039|0.041|0.043|0.042|0.046|0.05|0.049|0.051||0.051|0.051|0.052|0.048|0.047|0.052|0.053|0.053|0.055|0.055|0.055|0.054|0.054|0.053|0.054|0.059|0.062|0.063|0.064|0.064|0.063|0.063|0.063|0.064|0.064|0.063|0.062|0.063|0.063|0.067|0.071|0.072|0.072|0.072|0.073|0.072|0.074|0.07|0.071|0.071|0.068|0.073|0.077|0.076|0.081|0.086|0.086|0.084|0.092|0.095||0.096|0.089|0.087|0.097|0.1|0.092|0.087|0.094|0.094|0.069|0.071|0.08|0.079|0.08|0.084|0.086|0.086|0.085|0.085||0.087|0.089|0.087|0.086|0.083|0.086|0.086|0.088|0.094|0.08|0.08|0.083|0.086|0.091|0.085|0.083
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.92|0.91|0.93|0.93|0.95|0.95|0.95|0.96|0.97|0.97|||0.96|0.96|0.97|0.96||0.97|0.97|0.96|0.97|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.96|0.95|0.96|0.94|0.95|0.92|0.99|1.01|1|0.99|0.99||0.99|1|1|1|0.99|1|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.04|1.03|1.03|1.04|1.05|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.03|1.03||1.04|1.04|1.04|1.02|1.02|1.02|1.04|1.04|1.04|1.06|1.04|1.04|1.05|1.04||1.03|1.05|1.07|1.06||1.06|1.05|1.03|1.01|1|1|0.99|0.99|1|1|0.99|0.99|0.99|1|1|1|1|1|1.01|1.01|1.01|1|1|1|1|1|0.99|0.98|0.98||0.97|0.97|0.97|0.97|0.96|||0.96|0.96|0.96|0.97|0.97|0.97|0.98|0.96|0.97|0.97|0.98|0.99|0.99|1|1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1|1|0.99|0.99|1|1|0.99|1|1|1|0.99|1|1|0.99|1.01|1|1||1.01|1.01|1.01|1.01|1|1.01|1.01|1.03|1.02|||1.01|1.01|1.01|1.01|1|1.01|1|0.99|0.99|0.99||1|1|1|1|0.99|1|1.02|1.02|1.01|1.02|1.02|1.02|1.01|1|1|1.01|0.99|1|1.01|1.02|1.01|1.01|1|1|1|1|1||1|1|0.99|0.98|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.96||0.95|0.94
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.57|1.57|1.57|1.6|||1.61|1.6|1.59|1.56|1.56|1.56|1.55|1.55|1.56|1.57|1.56|1.57|1.55|1.58|1.58|1.59|1.59|1.58|1.55|1.54|1.54|1.55|1.54|1.55|1.56|1.57|1.58|1.59|1.61|1.61|1.61|1.61|1.63|1.64|1.61|1.61|1.6|1.62|1.62|1.62|1.6|1.6|1.61|1.6|1.6|1.6|1.6|1.59|1.58|1.59|1.59|1.6|1.6||1.6|1.6||1.61|1.6|1.6|1.58|1.58|||1.57|1.56|1.59|1.6|1.59|1.58|1.6|1.64|1.6|1.6|1.58|1.57|1.57|1.58||1.59|1.57|1.57|1.57||1.59|1.6|1.59|1.61|1.61|1.62|1.62|1.64|1.65|1.64|1.65|1.63|1.62|1.64|1.64|1.67|1.67|1.64|1.57||1.52|1.47|1.45|1.46|1.46||1.5|1.53|1.53|1.55|1.56|1.55|1.55|1.56|1.57|1.57|1.56|1.57|1.59|1.58|1.54|1.53|1.51|1.52||1.52|1.51|1.51|1.52|1.53|1.53|1.5|1.55|1.55||1.59|1.58|1.57|1.55|1.54|1.54|1.54|1.54|1.59|1.61|1.65|1.62|1.63|1.65|1.65||1.64|1.6|1.65|1.65|1.67|1.66|1.65|1.65|1.64|1.64|1.63||1.63|1.63|1.65|1.66|1.65|1.61|1.64|1.6|1.59|1.61|1.62|1.62|1.62|1.64|1.64|1.65|1.66|1.64|1.64|1.65|1.64|1.66|1.66|1.64|1.62|1.6|1.63|1.64|1.59|1.59|1.58|1.57|1.56|1.58|1.6|1.6||1.6|1.61|1.61|1.64|1.64|1.68|1.66|1.66|1.65|1.63|1.6|1.64|1.66|1.67|1.66|1.66|1.66|1.65|1.65|1.68|1.71|1.71|1.71|1.71||1.71|1.7|1.7|1.72|1.74|1.74|1.73|1.73|1.73|1.75|1.73|1.73|1.74|1.71||1.71|1.74
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.15|10.9|10.5|10.6|10.2|10.25|10.3|10.35|10.3|10.25|10.2|10.15|10.1|10.1|10.05|10.05|10||||10.1|10.1|10.1|10.15|10.25|10.2|10.35|10.35|10.2|10.1|10.1|10|10.15|10.05|10.3|10.45|10.9|10.7|10.65|10.6|10.45|10.4|10.6|||10.55|10.6|10.45|10.55|10.35|10.15|10.1|10.05|10|9.93|10|10.15|10.2|10.15|10.15|10.15|10.1|9.99|9.83|9.83|||||||||9.76|9.77|9.9|9.91|9.95|9.96|9.96|9.98|9.99|9.97|9.89||9.9|9.7|9.82|9.94|9.93|9.74|9.78|9.7|9.68|9.68|9.73|9.76|9.76|9.78|9.7|9.85|9.85|9.97|10.1|10.2|10.05|9.77|9.54|9.49|9.88|9.96|9.96|10|10|9.99|10.05|10.05|10|10.05|9.99|9.99|10.05|9.71|9.47|9.55|9.48|9.51|9.45|9.27|9.22|9.11|9.07|8.92|8.9|9.01|9.02|8.99|9.25|9.2|9.02|9.33|9.11|9.5|9.63||9.76|9.76|9.85|9.73|9.53|9.39|9.25|9.17|9.45|9.51|10.05|10|10.15|10.15|10.25|10.45|10.7|10.55|10.75|10.5||10.1|10.15|10.65|11.05|11.5|11.45|12.1905|12.0476|12.0476|12.9|12.9|12.8|12.65|12.8|12.8|12.6|12.75|12.6|12.5|12.35|12.15|12.1|11.9|11.7|11.7|11.6|11.9|11.9|12.1|12.1|12.1|11.95|12.2|12.3|12.2|11.9|12.05|12|11.8|11.6|11.35|11.45|11.15|11.85|12.1|11.75|11.9|11.95|11.9|11.9|12.6|13|13.1|13.2|12.85|12.55|12.8|12.7|12.6|13|13.15|13.1|12.95|13.1|13.55|13.75|13.35|13.15|13.05||13.05|13.05|13.05|13.15|13.05|12.95|12.9|12.95|13|12.95|12.8|12.9|12.5|12.4|12.3|12.25
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.758|1.764|1.75|1.788|1.81|1.792|1.796|1.808|1.822|||1.806|1.82|1.804|||1.792|1.786|1.79|1.752|1.716|1.698|1.64|1.66|1.704|1.702|1.732|1.742|1.724|1.65|1.662|1.676|1.724|1.8|1.79|1.826|1.842|1.83|1.83|1.84|1.882|1.862|1.898|1.898||1.89|1.896|1.918|1.944|1.946|1.946|1.964|1.968|1.956|1.954|1.94|1.944|1.93|1.922|1.914|1.934|1.92|1.94|1.914|1.956|1.886|1.886|1.9|1.794|1.76|1.738|1.74|1.772|1.782|1.77|1.762|1.764|1.762|1.752|1.76||1.73|1.724|1.726|1.69|1.678|1.696|1.7|1.7||1.702|1.7|1.706|1.704|1.706|1.716|1.728|1.746|1.758|1.78|1.802|1.754|1.694|1.69|1.672|1.702|1.714|1.72|1.726|1.718|1.73|1.734|1.726|1.696|1.694|1.706|1.716|1.72|1.662|1.65|1.656|1.648|1.64|1.64|1.66|1.644|1.64|1.66|1.66|1.67||1.68|1.666|1.66|1.682|1.678|1.67|1.66|1.66|1.634|1.622|1.59|1.58|1.586|1.606|1.622|1.63|1.66|1.632|1.592|1.62|1.63|1.658|1.662|1.69|1.714|1.742|1.756|1.78|1.78|1.784|1.794|1.778|1.79|1.794|1.77|1.76|1.756|1.79|1.76|1.768|1.788|1.79|1.79|1.806|1.916|1.91|1.884|1.926|1.918|1.914|1.91|1.914|1.884||1.866|1.876|1.85|1.848|1.86|1.85|1.866|1.864|1.87|1.84|1.816|1.83|1.8|1.852|1.87|1.882|1.87|1.824|1.764|1.776|1.75|1.73|1.738|1.726|1.742|1.794|1.788|1.756|1.78|1.84|1.832|1.844|1.866|1.86|1.91|1.978|2.035|2.005|2.02|1.962|1.966|1.992|2.04|2.04||2.135|2.2|2.205|2.2|2.21|2.235|2.21|2.24|2.2|2.185|2.195|2.165|2.165|2.155|2.14|2.12|2.12|2.17|2.13|2.11|2.15|2.12
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8560|8660|8640|8650|8790|9040|8850|8760|8830|8770|8740|8690|8760|8660|8610|8720|8780|8960|9100|9030|8970|9000|8830|8660|8590|8510|8520|8570|8640|8530|8600|8510|8620|8470|8770|9010|9060|9160|9160|9030|9080|9040||9010|8950|8960|9150|9180|9270|9220|9130|9150|9080|9360|9260|9210|9360|9490|9480|9390|9250|9240|9210|9000|9040|9060|9040|8880|||8790|8740|8700|8750|8780|8770|8790|8700|8660|8520|8360|8400|8240|8070|8290||8510|8650|8610|8560|8610|8800|8770|8780|8980|8850|8980|9010|8970|8900|8810|8850|8820|8900|9020|9100|9160|8950|8940|9010|9140|9060|9100|8980|8960|9080|9110|9270|9120|9000|8970|9110|9060|8940|8810|8680|8650|8890|8970|8730|8560|8500|8480|8500|8590|8550|8820|9040|9130|8820|9050|9000|8550|8480|8620|8550|8640|8490|8290||7990|8130|8290|8500|8770|9450|9320|9340|9350|9230|9600|9860|9610|9970|||9890|9580|10000|10450|10150|10200|10550|11100|11300|11100|10850|10500|10350|9870|9870|9650|9710|10000||10000|9950|9830|9780|9590|9660|9670|9550|9610|9650|9600|9550|9400|9350|9210|9210|9310|9300|9390|9150|9090|9410|9130|9300|9450|9400|9210|9140|9220|9000|9320|9920|9960|9900|9710|9260|9400|10800|10750|10500|10650|10850|10600|10600|11200|11400|11450|11550|12100||12100|12550|12700|12700|12650|12150|12050|12100|12200|12500|13100|12600|13050|13500|13150|12600|12650
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|100.5|99.1|101|100.5|102.5|101.5|105.5|106.5|107.5|105.5|105|107|110|101.5|97.5|96|94.3||||94.3|94.4|94.3|93.6|94.4|95.8|95.7|97|98.5|95.2|92.7|91.5|94.7|94.6|93.5|95.2|96.6|98.6|97.1|95.5|94.2|95.2|94.5|||94.1|94.5|93.5|93.2|89.2|86.8|87.1|84.8|82.8|80.4|81.2|79.7|79.2|78.3|77.7|77.9|79.7|79|75.2|72.8|||||||||71.5|70.2|70.2|70.8|71.9|71.7|71.1|70.5|71.3|72.5|67||67.2|65.5|66.8|66.5|65.9|65.1|65.2|64.8|64|65.2|67|65.7|63.9|63.6|63.8|62.9|62.3|62.3|63.5|64.1|60.3|59.1|57.7|57.7|56.4|56.3|54.9|54.5|54.7|53.6|53.8|52.1|52|52.4|51.5|51.4|51.4|52.7|52.8|52.7|52.1|51|51.6|49.45|49.2|49.05|50.1|50|50.6|52|52|52.3|54.2|53.7|53.2|54.9|52.9|54.9|55.5||57|57.1|57|56.1|56|55.6|56.8|57.4|59.4|60.2|63.7|64.8|65.3|63.7|64.2|63.9|65.9|64.8|65.9|65.6||64.4|63.1|63|64.6|64.3|65.3|65.7|64.4|62.3|64|64.3|64.9|64.4|63.7|63.1|61.1|61.4|61.6|62.9|61.8|61|58.3|58.2|56.8|57.2|55.9|56.8|58.1|57.7|56.1|54.3|53.3|52.3|52.6|53.8|52.3|54|54.5|54|53.8|54.4|54.7|54|53.3|54.2|53.8|53.7|54.1|53.6|52.7|54.2|53.8|53.7|52.7|49.75|48.65|48.6|47.2|46.5|47|47.55|47.7|48.65|49.9|50.4|49.85|49.7|50|49.9||50|50.2|50.8|50|49.3|49.15|49.25|49|49.2|48.9|48.3|49.35|49.2|48.35|47.05|46.35
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.3|14.1||||14.11|14.15|14.2|14.02|14|14.07|14.12|14.2|13.5|14.6602|14.7087|14.7087|14.699|14.6214|14.5534|14.5825|14.5825|14.5146|14.3786|14.2913|14.2816|14.2524|14.2136|14.0971|14.068|13.9806|14.1942|14.2427|15.4369|15.3689|15.3301|15.5243|15.5243|15.4272||15.4369|15.4272|15.0971|15.1165|15.0485|15.1845|15.1942|15.1942|15.1651|15.3398|15.3398|15.1942||15.2427|15.2427|15.2427|15.3592|15.2718|15.068|15.4369|15.4369|15.4369|15.5825|15.534|15.534|15.534|16.1553|16.1262|16.0485|15.932|15.835|15.9612|16.1165|15.7767|15.8252|16.0583|16.1553|16.1553|16.1068|15.534|15.7282|15.3107|15.3107|15.2427||15.1748|15.0485|15.3107|15.2913|15.2718|15.3398|15.5243|15.9223|15.9709||16.0194|16.1748|16.2913|16.2718|16.2718|16.2718|16.2718|16.2816|16.2233|16.233|16.1165|16.068|16.0194|16.1553|16.4078|16.4078|16.2233|16.0291|16.2913|16.3107|16.3592|16.5922|16.5922|16.5825|16.6505|16.6796|16.6019|16.5437|16.4078|16.5825|16.5243|16.5825|16.5534|16.5534|16.5146|16.4078|16.4563|16.5049|16.6893|16.6117|17.068|17.3981|17.4078|17.3981|17.3981|17.4175|17.4369|17.3884|17.4757|17.4757|17.4757|17.4757|17.3301|17.301|17.301|17.3884|17.3884|17.4757|17.4757|17.5049|17.5437|17.5534|17.5534|17.5049|17.6796|17.4951|17.4854|17.5437|17.4757|17.5631|17.4854|17.4854|17.4854|17.5243|17.5437|17.5728|17.5437|17.5243|17.6117|17.4757|17.4854|17.4757|17.4854|17.4854|17.4563|17.4563|17.466|17.233|17.2524|17.3786|17.2913|17.3301|17.3981|17.2039|17.3884|17.3204|17.1068|17.0971|17.1748|17.2816|17.1553|17.1359|17.0388|17.1845|17.1845|17.0874|16.932|17|16.699|16.3204|16.5146|16.5922||||16.3204|16.3204|16.6117|16.5243|16.7087|16.6019|16.5534|16.3301|16.6699|16.3301|16.2233|16.9903|17.1845|16.9903|17.233|17.4854|17.5728|17.5728|17.6214|17.6699|17.6893|17.6311|17.6311|17.6214|17.5825|17.5825|17.7185|17.6699|17.5728|17.5825|17.7379|17.5728|17.4466|17.4563|17.8155|17.8155|17.6214|17.5049|17.6214|17.7379|17.835
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|8.45|8.34|8.48|8.51|8.85|8.46|8.98|8.72|8.61|8.62|8.68|8.6|8.62|8.38|||8.25||8.35|8.39|8.42|8.6|8.52|8.34|9.06|9.11|9.18|8.82|8.6|8.55|8.61|8.48|8.63|8.4|8.62|8.49|8.87|8.79|9.05|9.31|9.5|9.09|8.83|8.67|8.56|8.96|8.97|8.86|8.99|8.71|8.86|8.92|8.67|8.81|8.87|9.13|8.87|8.82|8.74|8.62|8.95|9.3|9.31|9.68|9.45|10.44|10.4||||10.04|10|9.57|9.3|9.7|9.22|9.15|9.31|9.61|9.5|9.4|9.42|9.1|9||8.61|8.51|8.8|||8.3|7.91|7.76|7.73|8.06|8.16|8.38|8.86|9.08|9.28|9.12|8.22|7.95|7.91|7.9|7.49|7.46|6.97|6.61|6.3|6.54|6.68|6.5|6.55|6.66|7|6.91|7.27|7.1|7.02|6.6|6.4|6.57|6.48|6.35|5.85|5.16|5|4.59|4.56|4.8|5|4.67|4.51|4.73|4.95|4.68|4.88|4.92|4.57|4.69|4.71|4.93|5.17|5.11|5.26|5.3|5.5||5.36|5.26|5.16|5.92|5.48|5.51|5.5|5.45|5.55|5.7|5.7|5.87|5.99|6.1|6.32||6.2|6.15|6.21|6.27|6.23|6.46|6.46|6.32|6.41|6.45|6.5|6.25|6.16|6.21|6.4|6.82|6.82|6.8|6.78|6.89|6.87|6.58|6.54|6.79|6.85|6.94|6.67|6.65|6.41|6.74|7.01|7.05|6.98|6.95|6.89|7.04|7.11|7.09|6.96|6.87|6.86|7.09|6.95|6.91|7.04|7.3|6.93|7.04|7.26|7.51||7.75|7.52|7.27|7.07|6.72|6.62|6.62|6.59|6.46|6.48|6.71|6.6|6.41|6.47|6.65|6.69|6.73|6.65|6.47||6.43|6.13|5.92|5.69|5.55|5.48|5.48|5.61|5.75|5.61|5.56|5.7|5.66|5.56|5.34|5.3
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||83|83.1||||83.7|83.3|82.9|82|81|80.3|79.7|79.5|78|78.5|79|79.2|79.6|79.4|77|83|82.1|82.3|82.5|82|82.5|83.7|78.5|78.3|76|75.2|77.1|77.1|79.2|79.9|80.8|80.6|80.7|83.4|87.7|87.2|87.7|86|||82.9|83|85.5|88.6||92.6|90|89|88.8|89|93|96.5|99|99.2|100.9|100.1|100.3|100|100.5|102|100.9|101|104|102|101|100.7|103|103|99.1|99.9|104|113|113|111|114|110|111|114|115||125|127|127|122|122|128|130|130|137|139|146|147|146|150|150|150|148|148|149|148|149|147|147|145|148|149|149|148|145|147|149|145|141|144|141|141|138|138|138|138|137|138|139|139|140|139|140|138|139|140|137|136|135|130|130|132|133|130|129||136|138|136|125|125||134|134|126|131|143|149|154|154|159|158|155|159|159|159|157|156|159|156|155|162|167|169|164|167|168|169|168|159|159|157|157|152|154|159|166|167|167|164|166|167|170|168|173||171|170|171|167|164|164|156|151|150|152|149|||||152|153|156|155|156|156|158|158|159|161|156|158|158|150.8333|158.3333|179.1666|182.4999|183.3333|184.1666|184.1666|188.3333|189.1666|189.1666|190.8333|191.6666|195.8333|192.4999|190.8333|189.1666|191.6666|190.8333|175.8333|181.6666|186.6666|187.4999|185.8333|195.8333|189.1666|184.1666||181.6666
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|26.9|26.6|26.55|26.8|27.15|27.25|27.65|27.8|28.05|28.3|28.1|27.9|27.8|27.9|27.9|27.8|27.7||||27.65|27.5|27.5|27.4|27.45|27.5|27.55|27.8|27.55|27.4|27.45|27.3|27.6|27.1|27.5|27.85|28.25|28.2|28.3|28.3|28.25|27.85|27.65|||27.75|27.75|27.4|27.35|27.25|27.3|27.35|27.1|27.25|27|27.65|27.4|26.75|26.7|26.8|27.05|27.05|26.9|26.75|26.65|||||||||26.45|26.35|26.5|26.85|27.25|27.55|27.5|27.4|27.5|27.5|27.45||27.8|27.75|28.45|28.7|28.5|28.25|28.6|28|27.7|28|27.8|27.65|27.55|27.5|27.3|27.7|27.5|27.55|28|28.55|28.55|28.7|28.35|27.6|27.7|27.85|27.5|27.55|27.3|27.15|27.2|27.6|27.5|27.5|27.4|27.4|27.4|27.5|27.35|26.9|26.7|25.9|26.4|25.9|25.6|25.8|25.8|25.55|26|26.25|26|25.8|26.95|26.4|25.45|27.35|26.7|28.65|29.7||31.95|31.7|32.1|31.2|31.05|30.35|31.4|30.4|31.55|31|32.9|32.7|33.2|33.65|33.25|32.8|30.9|29.25|29.5|28.7||27.2|27.1|27.65|28.05|28.15|29|29.6|30.4|30.15|30.7|30.65|30.2|30.5|30.6|31.1|30.45|30.55|30.1|29.9|30|30.2|29.55|29.3|29.45|30.15|28.95|29.5|29.45|29.25|29.1|28.75|28.7|28.7|28.4|28.95|29.05|29.55|29.4|29.1|28.65|28.4|28.55|27.65|29.25|28.8|27.45|27.7|27.55|27.05|27|28.6|29.2|29.6|29.8|29.1|28|28.8|29.65|29.5|30.45|31.8|33.5|33|33.75|34.6|35.2|35.85|35.75|35.75||36.15|36.25|35.05|35.55|35.45|35.2|34.9|34.5|33.65|33.4|32.6|34.5|34.35|34.3|34.75|34.45
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|144|143.5|142|141.5|141|142.5|143|144.5|144|145|145|144.5|144|142.5|142.5|141.5|142.5||||142|141|139.5|143|142.5|142.5|143.5|142|142.5|141.5|140.5|141.5|145|147|146.5|148|152|152.5|152|151|149|148|149|||151|153.5|153.5|152.5|151.5|153|155|155|155|155|155.5|156|156.5|155.5|155|154.5|154|151|149.5|148|||||||||147|145|142.5|141.5|141.5|142|142.5|141.5|143|141.5|140||139.5|138|138.5|139|138.5|137|137|137|137|140|143.5|146|147.5|145|155|155|153.5|152.5|153.5|156|154|154|152|150.5|153.5|156|152|148.5|146|146|149|150|152|149|147.5|147|147.5|147.5|146.5|146|144|141.5|142|139.5|138.5|138.5|139|138|138|139|142.5|138.5|141.5|140.5|138|140|137|137.5|136||140|140.5|142|141|137.5|135.5|141|140.5|146|148|151.5|151.5|155|160|163|164|162.5|161|162.5|162.5||160|159.5|160.5|162|163.5|162.5|162|160.5|160|161.5|160.5|158.5|158|160.5|160.5|160|161|162|160|153.5|153.5|154|153.5|152|148.5|147.5|150|153|156.5|156.5|155.5|155|156.5|157|160|160|160|159.5|158.5|158.5|159|157|156|158|158|156|155|156|154|156|163|167.5|172|172.5|171.5|168.5|171|174|172|167.5|169|167|164.5|166|166.5|168|169|168.5|169||171|170.5|170|166|164|164|163.5|165.5|166.5|167.5|165|168|168|165.5|165.5|165
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1127.1|1120.1|1120|1125|1120.5|1108.2|1101.7|1100|1096.2|1115.1|1121.2|1106.3|1099|1091.1|1087.6||1097|1102.4|1102.5|1102|1115.7|1105|1131.1|1110.6|1120.5|1121|1128|1110|1080|1070|1060.2|1075|1101|1115.1|1137|1150|1119|1063|1030|1016.1|1025|1025|1000|975|975.01|961|1001|1005|1016|1045|1040|1065|1053|1051|1050|1059.8|1050|1050|1054|1034.6|1026.1|1011|1020|1005|1039.1|1042|1050|1045|1045|1058|1040.1|1030|1040|1044.7|1015|1025|950|1001.3|999.99|980|990.05|990|990.56|1026.1|1081.9|1050|1001|1051|1030|1008|1004.1|1002.2|999|986|955|945.01|936|920.03|924|930|918||931.01|980|978.12|952|950|943|930.02|915.24|910.07|925.5|935|960|970.02|930|946|930|912.1|915.5|916.02|899.99|865|850|823.98|803|800|796||804|752|740|731.02|742|749.99|769.04|760.1|781|787|780.02|751.12|744.49|750|750|772.1|772.1|791.1|790.06|815.89|802.01|777.98|752.01|793.04|812|815|836|830|827.15|818|||909.86|899.99|885|904|900|902|930|942|980|949.99|900.1|947.55|890|930|929.25|931|900|878|854.99|840|847|830|809.26|805.2|805|761|768|735|725|719.98|710.01|730|732|761|750.63|750|735|721|702|687|680.02|676.2|671|675.1|674|673|655|672.31|690.04|701|695|689.9|662|687.1|705|701.02|711.1|720||711|720|729.98||750|745|726|742.5|749.99|760|775.5|770|775|770|796|768.51|775.66|751|765|785|770.5|737|715|720|720.25|717|715|730|720|714.62|705|705
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1470|1490|1533|1577|1612|1635|1685|1660|1676|1553|1516|1425|1401|1399|1435|1460|1477|1476|1490|1495|1475|1465|1430|1428|1425|1413|1427|1445|1430|1416|1401|1395|1392|1399|1451|1470|1481|1503|1478|1450|1448|1458|1445|1459|1495|1529|1539|1530|1495|1501|1512|1510|1542|1512|1531|1552|1561|1549|1573|1602|1604|1593|1572|1584|1590|1554|1551|||1535|1525|1540|1570|1580|1570|1565|1555|1540|1525|1505|1490|1460|1430|1475||1495|1520|1515|1490|1510|1570|1560|1570|1565|1610|1640|1640|1630|1610|1605|1590|1620|1645|1660|1655|1690|1680|1680|1685|1720|1695|1685|1695|1705|1745|1780|1845|1835|1860|1775|1755|1765|1740|1750|1705|1630|1670|1500|1495|1520|1435|1430|1470|1450|1415|1430|1450|1440|1405|1350|1310|1425|1460|1525|1480|1470|1470|1455|1450|1405|1435|1440|1450|1470|1565|1550|1580|1600|1610|1620|1665|1645|1675|1670||1650|1630|1680|1660|1700|1740|1850|1960|1845|1830|1805|1765|1735|1750|1780|1820|1830|1790|1845|1840|1835|1815|1780|1775|1765|1755|1735|1745|1770|1735|1705|1675|1675|1670|1690|1675|1675|1650|1630|1585|1620|1680|1755|1815|1810|1765|1745|1770|1720|1790|1825|1860|1855|1825|1755|1755|1785|1835|1825|1795|1870|1850|1860|1935|2020|2035|2125|2180|2215|2205|2215|2230|2175|2135|2100|2080|2065|2095|2100|2080|2035|2090|2080|2025|1990|1990
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.31|0.308|0.316|0.306|0.32|0.322|0.282|0.332|0.336|0.334|0.338|0.338|0.338|0.336|||0.338|0.338|0.334|0.336|0.34|0.346|0.34|0.344|0.338|0.34|0.342|0.348|0.35|0.354|0.354|0.346|0.336|0.334|0.36|0.362|0.374|0.376|0.37|0.368|0.364|0.362|0.36|0.358|0.354|0.35|0.366|0.366|0.356|0.352|0.352|0.352|0.35|0.354|0.368|0.366|0.38|0.384|0.386|0.386|0.394|0.396|0.4|0.404|0.404|0.384|0.39|0.394|0.4|0.396|0.402|0.4|0.406|0.412|0.404|0.398|0.396|0.396|0.394|0.398|0.384|0.374|0.37|0.364|0.37|0.372|0.364|0.352|0.35||0.342|0.334|0.332|0.334|0.342|0.34|0.334|0.344|0.342|0.346|0.342|0.344|0.336|0.328|0.332|0.334|0.336|0.328|0.318|0.314|0.314|0.312|0.314|0.32|0.318|0.314|0.312|0.314|0.32|0.324|0.322|0.322|0.32|0.324|0.32|0.322|0.318|0.316|0.316|0.312|0.31|0.31|0.306|0.302|0.304|0.306|0.304|0.302|0.3|0.298|0.3|0.294|0.3|0.298|0.304|0.302|0.312|0.308|0.306|0.304|0.306|0.304|0.312|0.328|0.33|0.332|0.332|0.33|0.328|0.33|0.332|0.332|0.334|0.33|0.338|0.34|0.34|0.342|0.342|0.336|0.332|0.332|0.336|0.332|0.334|0.338|0.342|0.338|0.33|0.328|0.332|0.332|0.332|0.334|0.34|0.34|0.338|0.338|0.338|0.338|0.34|0.328|0.328|0.326|0.326|0.334|0.322|0.324|0.328|0.33|0.328|0.324|0.328|0.332|0.338|0.336|0.336|0.344|0.346|0.342|0.334|0.33|0.322|0.324|0.33|0.33|0.33|0.338|0.328|0.326|0.322|0.322|0.324|0.34|0.338|0.338|0.346|0.348|0.352|0.35|0.358|0.356|0.356|0.356|0.358|0.36|0.362|0.358|0.356|0.358|0.356|0.36|0.36|0.354|0.356|0.356|0.348|0.35|0.35|0.346|0.342|0.342
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||0.173|0.166|0.169|0.173|0.172|0.179|0.178|0.18|0.178|0.177|0.176|0.174|0.171|0.169|0.176|0.186|0.191|0.191|0.197|0.201|0.204|0.203|0.198|0.197|0.204|0.204|0.208|0.211|0.213|0.199|0.199|0.2|0.196|0.206|0.22|0.222|0.227|0.227|0.235|0.233|0.24|0.245|0.243|0.242|0.243|0.246|0.243||||0.233|0.229|0.232|0.235|0.238|0.236|0.233|0.247|0.255|0.255|0.26|0.26|0.26|0.247||0.244|0.238|0.25|||0.25|0.255|0.247|0.249|0.26|0.285|0.28|0.3|0.3|0.3|0.25|0.235|0.234|0.229|0.22|0.211|0.223|0.22|0.227|0.208|0.213|0.212|0.194|0.202|0.208|0.222|0.226|0.216|0.224|0.209|0.152|0.144|0.146|0.144|0.136|0.128|0.127|0.123|0.121|0.126|0.135|0.146|0.15|0.145|0.149|0.161|0.158|0.162|0.161|0.158|0.159|0.155|0.159|0.159|0.156|0.157|0.162|0.16||0.158|0.153|0.152|0.157|0.166|0.169|0.178|0.183|0.196|0.2|0.199|0.212|0.23|0.22|0.223||0.219|0.216|0.22|0.209|0.206|0.212|0.221|0.213|0.217|0.196|0.203|0.206||||0.215|0.214|0.219|0.222|0.229|0.223|0.22|0.221|0.224|0.215|0.23|0.226|0.226|0.241|0.25|0.265|0.29|0.31|0.31|0.31|0.305|0.325|0.31|0.325|0.325|0.325|0.35|0.37|0.38|0.415|0.43|0.43|0.445|0.455|0.405||0.43|0.405|0.41|0.46|0.465|0.47|0.455|0.455|0.385|0.32|0.325|0.33|0.32|0.335|0.36|0.355|0.365|0.355|0.35||0.355||||0.32|||||||0.56|0.99|1.02|1.01|1.01
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|22.4|22.45|22.5|22.2|22.95|23.35|23.55|24.35|24.6|24.75|25.45|24.2|24.35|24.25|||22||21.5|21.3|22|22.9|22.55|23.7|24.05|23.8|21.9|22.8|22.25|21.65|22.45|21.85|21.9|21.55|21.65|21.6|22.1|22.1|23.6|24.7|25.5|25.45|24.55|24.05|23.8|24.15|24.9|24.7|25.25|25.6|24.9|24.95|26.2|27.35|27.35|27.15|27.6|28.7|28|28.8|31.85|32.45|30.35|28.55|25.85|24.7|24.35||||23.9|23.45|23.75|27.05|29.5|28.6|27.8|27.75|28.15|27.6|27.3|27.4|26|25||24.4|23.6|24|||23.8|23.6|23.25|23|23.75|23.4|23.05|24.15|24.1|24.6|23.95|21.95|21.2|20.5|21.1|20.75|20.85|21.25|18.92|16.42|15.66|15.6|15.9|16.48|17.6|18.4|18.1|18.6|18.54|17.8|17.82|18|18|18.1|17.8|18.1|16.16|15.32|15.2|15.38|15.2|15.86|15.2|13.94|13.84|15.32|14.6|14.8|13.62|12.92|11.92|11.74|11.24|11.36|11.26|11.36|11.9|11.48||11.28|11.62|12|12.24|12.56|12.82|12.94|12.84|13.62|13.74|13.98|14.82|15.64|15.5|16.16||15.46|15.34|15.06|14.16|14.72|15.36|15.84|16|16.6|15.98|15.88|14.66|14.9|15|15.44|15.24|15.18|15.42|15.58|15.78|15.72|15.78|15.58|16.32|16.42|16.32|16.06|15.36|14.84|15.42|15.9|16.28|16|16.36|15.52|16.1|16.56|16.6|16.62|16.64|17.14|17.98|17.82|17.7|18.48|19.32|19|20.25|20.8|20.55||20.45|19.92|20.8|20.55|20.25|19.3|19.36|19.58|18.54|16.72|17.04|16.94|15.94|16.68|16.62|16.86|17.48|17.02|16.94||16.64|16.92|15.98|14.7|14.66|13.8|14|14.5|15.82|14.3|13.82|13|11.88|11.68|11.58|11.52
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|392.5|381.75|370.05|357|363|367|364|361.1|365|362.1||363.1|369.2|367.6|365.05||361.7|361.5||350|339.9||332.1|331.65|336.35|352|350.55|348.2|346.55|348.95|354|345.5|350.3|355.45|357.2|382.65|394.15|402.75||408.15|412.85|418|421.85|412.6|412.3|387.05|385.55|383.5|388.3|391|385.15|388|391.5|391.05|393.5|388.7|388.1|405.3|396.15|395|388.05|389.85|393.25|371.05|358.1|358||347.15|346.25|358.65|372.35|374|372.5|372.3|374.45|355|351.2|345.05|343.95|341.15|338.2|338.25|335|335.1|343.3|338.05|335.05|327|317.5|297.55|298.8|316.15|322.65|323.1|329|309.5|288.95|286|288|282.35|284|284.35|287.8|288.3|287.75|285.5|285.1|283.75|282|288.3|287|282.3|283|283|293.05|292.05|288.35|289.35|283.95|282.05|286|283|290||299|299|296|300.45|300.35|294.45|294|297.25||303.1|310|302.25|309|302.45|306.8|298.05|301.1|303.65|297.5|303.35|313.95|294.05|288.25||282.1|272.65|267.45|269.6|251|263.55|250.45|263.15|270.5|275.25|277|276.4|278.85|283|262.25|267.1|263.05|260.05|265|267.85|267.1|271.3|272.5|276||273.75|272.5|273.2|271.3|269.2|270.95|266.65|271.1|280|286.45|287.1||274.1|270.85|266.8||268|262|257.5|264.05|273.1|269.5|259|256|257.05|256|255.1|245.65|244|245|243.25|240.6|236.65|231.9|231.05|236.5|240.05|240.1|232.6|231|232.6|230.1|226.1|227.1|231|217.3|218.65|211.8|202.2|204.55|201.25|198|195.9|192.35|194.45|186.1|188.65|195.35|195.25|198|192.5|191.25|193|192.95|190.85|188.25|187.1|175.1|168.5|168|177|178.8|183.15|183.75|189.2|190.95|188.7|188.1|187.05
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.1|9.95|10.6|10.7|11|11.3|11.4|11.4|11.4|11.5|||11.5|11.5|11.3|11.2||11.2|11.3|11.2|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.4|11.4|11.2|11.3|11.1|11.4|11.1|11.8|12|11.9|11.8|11.9||12.1|11.9|12|12.1|12.1|12.2|12.4|12.4|12.5|12.2|12.1|12.3|12.2|12.2|12.2|12.2|12.2|12.4|12.6|13.1|13|13.1|13.4|13.3|13.4|13.4|13.3|13.3|13.2|12.9|13.1|13.3|13.5|13.3|13.5|13.6|13.6|13.7|12.8|12.8|12.7|12.6|12.6|12.8||12.8|12.7|12.7|12.7|12.7|12.4|12.4|12.3|12.9|12.9|12.6|12.7|12.8|13||13|12.9|13.1|13||13.4|13.5|13.4|13.2|13.1|13.5|13.7|13.4|13.6|13.7|13.8|13.9|14|14|14.1|13.7|13.8|14.2|14.2|14.6|14.7|14.4|14.3|14.4|14.4|14.9|15.1|15.1|15.3||15.1|15|14.7|14.3|13.9|||13.6|13.9|14|14|13.9|14|14.1|14.1|14.5|15|14.8|15.1|14.8|15.1|14.9|14.7|15|15|15.1|15.1|15.6|15.6|16.4|16.1|16.2|16.5|16.6|16.3|16.5|16.5|16.5|15.9|15.1|15.4|16|15.7|15|15|15|15.2|15|14.8|14.9||15|15|14.9|14.8|15.1|14.9|14.7|14.9|15.1|||15.2|15.1|15.2|15.4|15.2|15.1|15|16.6|16.6|16.8||16.8|17|16.8|16.7|16.5|16.5|17.1|17|17.1|17.1|17.3|17.5|17.8|18|17.8|17.6|17.6|17.7|17.4|17.8|17.1|16.5|16.5|16.7|16.9|16.3|16.4||16.5|16.4|16.4|16.4|16.7|16.6|16.2|16.1|15.7|16|16.1|16.3|16.2||15.1|13.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.1|2.04|1.99|1.96|2.05|2.14|2.19|2.14|2.23|2.31|2.24|2.15|2.2|2.12|||2.28||2.5|2.51|2.61|2.73|2.71|2.7|2.81|2.62|2.49|2.58|2.48|2.47|2.49|2.35|2.41|2.34|2.59|2.71|2.44|2.54|2.64|2.73|2.88|3.02|2.86|2.91|2.67|2.74|2.75|2.35|2.31|2.1|2.05|2.26|2.17|2.23|2.27|2.48|2.5|2.65|2.4|2.35|2.4|2.3|1.91|1.76|1.84|1.94|1.95||||1.91|1.93|1.87|1.79|1.56|1.41|1.39|1.45|1.5|1.48|1.46|1.45|1.45|1.36||1.34|1.32|1.33|||1.3|1.34|1.32|1.31|1.33|1.36|1.37|1.4|1.41|1.48|1.55|1.44|1.2|1.16|1.12|1.09|1.12|1.06|1.02|0.97|1.02|1.05|1.11|1.16|1.11|0.95|0.9|0.92|0.86|0.83|0.82|0.79|0.81|0.84|0.82|0.8|0.74|0.71|0.68|0.67|0.68|0.71|0.69|0.66|0.66|0.7|0.69|0.72|0.71|0.69|0.69|0.66|0.65|0.65|0.66|0.67|0.74|0.75||0.7|0.72|0.74|0.76|0.78|0.78|0.8|0.84|0.85|0.88|0.91|0.96|0.95|0.94|0.9||0.89|0.88|0.88|0.9|0.85|0.84|0.83|0.81|0.79|0.79|0.8|0.77|0.77|0.78|0.78|0.83|0.83|0.84|0.84|0.84|0.82|0.82|0.81|0.82|0.83|0.8|0.79|0.78|0.77|0.81|0.82|0.83|0.82|0.79|0.84|0.87|0.85|0.86|0.84|0.81|0.81|0.84|0.85|0.85|0.88|0.91|0.9|0.9|0.92|0.92||1.01|1.03|1.04|1.08|1.04|1.01|1.01|1.05|1.04|1.06|0.92|0.9|0.88|0.93|0.94|0.96|0.93|0.92|0.92||0.93|0.93|0.89|0.88|0.87|0.87|0.89|0.89|0.92|0.92|0.92|0.93|0.92|0.91|0.88|0.9
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|190|187.5|186.5|186|186|187.5|188.5|190|189|185.5|||184.5|182.5|180.5|177.5||176.5|181|180|181|181|183.5|181.5|179|180.5|179|181.5|184.5|183.5|185|185|186.5|182|192|197|194.5|190.5|197||197|197|197.5|198|198|200|201|202|198|197.5|196.5|197.5|195.5|200|202|200|201|202|199.5|204|200|202|197|195|191|190|189|191|189.5|186|184.5|186.5|186.5|187|189.5|189.5|187.5|189.5|189|187.5|185.5|182.5|185.5|183.5||181.5|179.5|179|177.5|174.5|173.5|172.5|169.5|168.5|170.5|172|173.5|173.5|171.5||171|166.5|164|164.5||164.5|161.5|159.5|159.5|159|159|159.5|160|159.5|159.5|157.5|159|161|159.5|159|158.5|157|157.5|160|161|160|160|161|163|163|163|161.5|159|158.5||159.5|161|161|158|157.5|||162|164|164.5|166.5|163.5|161|158.5|160.5|162|164|165|168|168.5|173|173.5|173.5|174|171|172|175|172.5|176|172.5|172|172.5|166|164.5|163|161.5|162|165.5|165.5|166.5|167|165.5|165|163|167|172|173|172|171|174||173.5|172.5|176|174|175|175|174|172.5|170|||164.5|163.5|158.5|158|156.5|155|152|154|152|155||156|156|158|157.5|156|163|165|169|170|171.5|172.5|172|171|170.5|171.5|171.5|169|172.5|175|175.5|176|178|182.5|184|184.5|186|187.5||190|191.5|191|189.5|188.5|189|186|188|187|186|186|186.5|182||178.5|178
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|596.7|576.05|578.2|576.6|560.85|552.1|561.1|561.5|550.8|564.05||558.1|565.2|572.65|568.05||538.6|539.45||530.2|519||512|511.9|512|521|536.6|534|524.3|515.6|517.55|508.55|516.65|526|536.9|550.85|565|557.5||561.75|560.7|563|572.65|567.25|561.75|564.55|556.05|557.7|575.5|574|576.55|583|587|587.1|580|595.7|585.8|570.5|570.05|572.35|564.05|537.25|521|541.3|534.95|532.65||548.7|548.75|522.45|517.1|528|525.4|517.1|541|543.2|545|540.1|541.5|544.4|535.4|538|538.25|544.75|534.5|528.3|516|523.25|519.35|489.85|486.4|519.05|532|531|519.05|521|536.05|540.2|538.5|548.1|549|548.05|545|555.3|547.1|547.65|545.15|547.2|546.3|543|521.8|521.4|512.75|506|503.1|508.5|511.2|518|532.25|530|529.7|527.05|522.25||518.25|511.2|498.95|500.6|519.2|517.05|514|515||513.8|523|515.25|510.3|516.45|496|498.35|499.75|487.6|476.2|478.8|490|494.9|497.8||487.55|475|468|465|452|460|474.05|505|532.7|549.05|545|580.1|629.05|651|641|649.05|645.5|644.1|641.6|637.5|634.1|628|632.1|620||624|618|632.3|625.3|594.9|581|571.2|603|619.5|610.6|600.2||589|586.9|582.55||590|578|575.3|591.25|602.9|591.35|584.4|563.4|545.1|543.7|530.1|533.85|516.5|510.15|500.4|481.6|470.1|468.5|476.05|464.6|459.9|459|452.25|445.3|443.2|436.9|424.7|422.85|421|430.1|435.4|429.5|413.5|408|417|406.65|414.05|421.4|441.6|435.75|425.05|451|452|455.05|460.25|455.9|466.4|471.25|475.55|465|468.55|458.45|440.65|449|462.75|466.4|458|448.15|469.1|477.2|477.2|465.3|461
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1330|1308|1322|1327|1359|1363|1368|1355|1349|1352|1345|1331|1328|1321|1321|1324|1319|1326|1324|1313|1300|1290|1289|1287|1282|1277|1277|1287|1288|1289|1287|1275|1276|1265|1270|1298|1313|1328|1302|1302|1302|1300||1301|1298|1300|1303|1300|1304|1305|1305|1306|1312|1361|1354|1361|1378|1365|1365|1370|1393|1384|1365|1378|1392|1404|1381|1375|1360||1355|1335|1330|1340|1365|1320|1320|1330|1325|1340|1330|1310|1265|1220|1250||1300|1345|1430|1410|1395|1400|1390|1400|1420|1415|1430|1430|1415|1405|1395|1390|1405|1400|1435|1440|1410|1395|1400|1410|1425|1420|1415|1390|1400|1435|1435|1455|1445|1425|1415|1390|1400|1385|1360|1350|1350|1375|1360|1355|1355|1355|1350|1360|1370|1340|1365|1400|1380|1335|1350|1320|1310|1315|1370|1345|1355|1330|1360||1365|1385|1385|1410|1430|1515|1505|1525|1540|1530|1565|1580|1565|1585|||1565|1575|1595|1600|1600|1600|1600|1590|1600|1650|1650|1625|1645|1660|1690|1675|1715|1710||1685|1680|1660|1660|1665|1655|1650|1630|1630|1655|1640|1630|1620|1620|1615|1615|1620|1615|1570|1535|1505|1525|1565|1585|1655|1655|1640|1645|1640|1630|1655|1650|1630|1660|1655|1635|1645|1695|1755|1755|1780|1835|1835|1850|1890|1945|1945|1960|1960||1980|1975||1975|1965|1940|1930|1935|1965|1990|1960|1945|2000|2025|2035|2025|2045
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|59.64|60.07|59.41|59|58.1|58.6|58.5|59.35|60.05|60.06|60.01|59.33|60.06|61.8|63.72|59.11|58.9|58.76|57.64|58.26|57.51|58.62|58.81|58.6|59|58.2|57.92|55.15|59.1|57.89|55.4|57.02|57.1|58.53|57.9|56.9|54.17||51.51|49.91|48.51|47.82|48.94|48.29|46.81|46.7||46.11|44.8|44.51|44.5|43.72|43.7|45.66|46.64|46.2|47|47.66|47.85|47.81|46.87|47.27|46.03|42.97|42.5|41.86|41.8|41.84|42.12|41.61|40.54|40.54|41.72|40.54|39.76|39.3|39.23|38.44|37.9|38.3|38.1|38.02|37.2|37.5||37.52|37|37.39|37.26|37.52|37.22|37.04|36.69|36.08|36.57|34.51|37.21|37.62|38.28|38.5|38.6|38.52|38.75|38.09|37.92|38|38.63|38.82|39.25|39.13|39.27|40.18|39.69|39.16|38.92|38.65|38.38|38.28|37.73|38.25|37.84|37.74|37.75|37.65|37.84||37.2|38|38|37.62|37.5|37|37.06|37.66|35.68|34.65|35.02|33.96|35.1|34.3|34.4|32.14|31.75|30.42|28.68|30.68|32.11|31.75|32.1|30.13|29.5|29.95|31.05|30.35|30.21|35.05|36.5|34.08|36|41.23|41.61|42|41.46|42.1|41.06|40.71|40.43|40.9|40.26|41.3|40.97|39.41|39.23|39.39|39|39|39.05|39|38.42|37.55|37.5|38.01|39|38.01|37.46|38.02|36.15|35.3|34.9|34.5|34.62|35.75|35.35|35.78|35.71|35.26|34.9|35.4|35.41|35.4|35.35|34|35.03|35.04|34.5|34.72|34.71|36.04|37|37.9|39.05|39.2|39|40.05|40|37.92|38.06|40|41.01|39.11|38|37.62|36.88|37.87|37.46|37.16|36.72|35.53|36.27||36.8|37.25|37.55|37.24|37.41|37.73|38.55|38|38.77|39|39.65|40.05|39.91|39.75|41|42.81|42.01|40.6|40.2|40.15|40|40.02
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4000||4067|4121|4019|3990|3999|3974|4055|4120|4185|4196|4175|4149|||4071|4064|4041|3960|4035|4072|4004|3950|3871|3885|3950|3972||3692|3745|3821|3993|4100|4140|4202|4221|4237|4260|4274|4300|4330|4516|4475|4413|4449|4299|4253|4239|4250|4276|4216|4281|4336|4199|4275|4219|4200|4210|4257|4300|4201|4208|4220|4237|4070|4101|4155|4148|3980|4005|4104|3986|4107|3940|3979|3995|3926|3785|3801|3764|3811|3785|3740||3785|3819|3861|||3868|3893|3850|3865|3882||3991|4040|4040|3988|3992|3750|3927|3995|4041|4050|4026|3989|4119|4100|4070|4091|4077|4060|4062|4108|4079|4208|4201|4308|4466|4329|4322|4345|4330|4259|4232|4356|4290|4253|4165|4082|3946|3861|3740|3610|3550|3496|3689|3750|3740|3566|3540|3600|3627|3620|3659|3681|3621|3511|3493|3484|3533|3655|3633|3670|3748|3831|3858|3811|3801|3817|3852|3855|3966|3895|3787|3758|3755|3771|3750|3750|3853|3880|3811|3975|3988|3987|4044|3975|4062|4150|4167|4122|4120|4149|4087|4047||4064|4047|4058|4045|4040|4030|3975|3988|3987|3970|3927|3900|3872|3849|3741|3722|3613|3600|3666|3680|3747|3700|3807|3696|3684|3768|3787|3790|3803|3883|3930|3803|3737|3692|3753|3689|3728||3757|3753|3757|3864|4000|4045|4175|4164|4200|4125|4131|4310|4460|4440|4348|4315|4398|4251|4220|4219|4544|4735|4676|4649|4634
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25|25|24.45|24.3|24.2||24.25|24.25|24.4|24.25|24.15|24.05|24|24.4||||24.3|24.4|24.55|24.2|24.35|24.3|24.15|24.1|24.3|24|24.2|24.25|24.15|24.15|24.1|24.5|25|25.5|25.45|25.5|25.65|25.55|25.85|25.8|25.8|25.5|24.75|24.7|25|25|25|25|25|25.25|25.4|25.25|25.5|25|24.7|24.9|25|24.45|24.6|24.8|24.6|24.5|23.7|23.85|24.2|24.5|24.35|24.55|24.8|24.3|24.3|24.7|24.9|24.6|24|23.9|23.9|24|24.5|24.9|25.2|24.5|24.8|||24.15|24.5|25||24.65|24.6|24.25|24.4|23.85|23.95|24.25|24|23.9|23.6|23.6||24.15|24|23.85|23.35|23.8||24.8|25.75|25|24.8|24.75|25|24.8|24.5|24.5|24|23.85|23.5|23.4|22.7|22.8|23.35|24|24.1|24|23.75|||23.55|23.4|23.55|23.8|23.9|23.5|23.35|24.25|23.25|22.9|23.5|22.5|23.4|23|23.15|23.3|22.8|22.5|22.7|22|22|21.55|21|22.3||23.5|23.7|23.9|24.1|23.7|23.7|23.95|24|24.25|23.25|23.3|23.8|23.6|24.65|24.05|23.8|24|24.3|24.35||24.5|24.35|24.5|25.45|25.55|25.5|25.5|25.7|24.4|23.65|23.75|24.9|24.9|24.6|25.05|24.8|24.05|23.1|22.5|22.4|23.45|22.95|22.6|22|22.35|22.5|23.1|23.1|23.25|23.05|23.2|24.1|24.55|24.7|23.9|23.9|23.8|22.6|21.65|21.5|21.25|21.4|21.1|21.05|22|21.6|21.85|21.5|21.2|21.5|21.65|21.7|21.65|21.6|21.5|20.9|20.8|20.9|20.95|20.95|21|21.55|21.7|21.55|21.15|21.1|20.15|21.25|21.6|21.6|21.5|20.95|21.5|20.85|20.4|20.25|20.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.049|0.048|0.0485|0.049|0.05|0.052|0.0305|0.053|0.052|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575|0.056|0.0565|0.0565|0.0565|0.0575|0.0545|0.0535|0.0545|0.0525|0.052|0.0505|0.0515|0.048|0.052|0.056|0.0565|0.057|0.058|0.058|0.057|0.056|0.0555|0.0595|0.061|0.062|0.063|0.0635|0.063|0.063|0.0625|0.063|0.06|0.0615|0.063|0.0635|0.0635|0.064|0.065|0.064|0.0645|0.0655|0.0655|0.0655|0.0665|0.065|0.0645|0.0645|0.065|0.065|0.0645|0.065|0.065|0.0645|0.065|0.065|0.0645|0.064|0.0635|0.0635|0.064|0.0625|0.061|0.06|0.0595|0.06|0.0595|0.059|0.0585||0.0565|0.057|0.058|0.056|0.06|0.06|0.0595|0.062|0.0625|0.063|0.063|0.063|0.0625|0.0635|0.064|0.064|0.0645|0.0645|0.064|0.063|0.064|0.0625|0.063|0.0635|0.064|0.066|0.068|0.068|0.0645|0.065|0.064|0.065|0.0665|0.066|0.066|0.0665|0.0665|0.067|0.0665|0.0645|0.0635|0.0635|0.0625|0.0625|0.063|0.0635|0.0635|0.063|0.0675|0.0635|0.0645|0.0645|0.0645|0.065|0.066|0.067|0.068|0.0675|0.0675|0.069|0.071|0.0715|0.072|0.0745|0.0755|0.073|0.0725|0.0715|0.0705|0.07|0.07|0.071|0.0705|0.0695|0.0705|0.068|0.0675|0.0675|0.0655|0.064|0.066|0.066|0.07|0.0715|0.072|0.0725|0.0735|0.0735|0.0725|0.0715|0.072|0.0725|0.072|0.0725|0.0725|0.072|0.072|0.072|0.0725|0.071|0.0725|0.072|0.071|0.071|0.0705|0.0705|0.0705|0.07|0.0705|0.072|0.0725|0.073|0.073|0.073|0.0745|0.0735|0.0755|0.074|0.074|0.074|0.073|0.0735|0.0695|0.0825|0.0855|0.092|0.0935|0.094|0.092|0.091|0.0905|0.0915|0.0915|0.094|0.0995|0.097|0.0895|0.097|0.098|0.096|0.099|0.098|0.095|0.0955|0.093|0.0935|0.0935|0.095|0.093|0.0925|0.0915|0.0925|0.0915|0.092|0.0935|0.09|0.0865|0.088|0.088|0.0865|0.0865|0.087
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|22.85|22.4|22.8|22.85|24.2|24|22.15|21.7|21.8|21.8|21.85|21.85|21.55|21.65|21.4|21.45|21.35||||21.3|21.15|21|21.2|21.5|21.15|21.15|21.5|21.55|21.7|21.75|21.7|21.65|21.85|21.55|21.95|22.4|22.25|22.25|22.2|22.45|21.9|21.9|||21.8|21.9|21.55|21.6|21.5|21.6|21.6|21.55|21.4|21.2|21.2|21.4|21.5|21.55|21.7|21.45|21.4|21.3|21.05|20.9|||||||||21.1|21.1|21.15|21.3|21.25|21.25|21.45|21.3|21.3|21.15|20.9||21.2|21|21.45|21.75|21.6|21.3|21.65|21.75|21.7|22.1|22.05|22.6|22.7|22.85|22.65|22.6|22.8|23.65|22.95|22.7|22.85|22.7|22.6|22.8|22.2|22.3|22.35|22.15|22.1|22.2|22.35|22.9|22.75|22.6|23.45|22.95|22.1|22.25|21.9|22.2|21.55|20.9|20.65|20.5|20.4|20.5|20.4|20.2|20.35|20.35|20.15|20.1|20.3|20.8|20.6|20.55|20.3|20.3|20.25||20.55|20.35|19.95|20.9|20.8|20.65|20.85|20.65|20.75|20.5|20.75|20.5|20.85|20.8|20.65|20.6|20.8|20.3|20.55|20.4||20.2|20.15|20.15|19.9|19.8|19.7|19.45|19.4|19.25|19.75|19.25|19.1|19.05|19.05|19.1|19.05|19|19.05|19.05|18.95|18.9|18.85|18.8|18.7|18.7|18.6|18.85|18.9|19.1|18.9|18.95|18.9|18.8|18.65|18.7|18.8|18.9|18.65|18.7|18.6|18.65|18.75|18.5|18.8|19.2|19.1|19|19.1|19|18.95|19.2|19.3|19.35|19.4|19.25|18.95|18.8|18.7|18.6|19.05|19.15|19.05|18.55|18.75|19.15|19.2|19|19|18.95||18.75|18.85|18.75|18.7|18.5|18.5|18.25|18.25|18.3|18.2|17.95|18.35|18.3|18.05|17.85|17.85
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|16703||16900|17018|16984|17314|16700|16000|19856|19950|20098|20145|20000|19707|||19450|19853|20304|20114|20003|19601|19079|18400|17450|18975|19320|19261||19000|19040|19000|19416|20010|20600|20217|20479|20293|20072|20444|21041|21000|20804|21098|20855|19838|19300|18912|19826|20000|20170|21305|21279|21310|20970|20971|21625|21987|22868|22159|21128|22022|22750|21902|22200|21701|21000|22699|23600|23750|23623|23350|23400|23340|23940|23323|23516|24875|25203|25120|24000|23397|24001|25111||28655|27300|28500|||29289|29700|29944|29464|29214||28100|27800|28202|28300|27810|27458|28136|27547|28578|29286|31337|30754|29300|27594|26994|27000|26695|24968|24399|24250|24362|24722|23861|23321|23116|23411|25506|26600|27886|26817|26189|26900|26217|28420|28350|28805|29151|29733|29910|29803|28406|27811|30200|29655|29599|29505|27645|27211|28504|27600|30096|31159|33151|33000|32494|30811|30558|29934|28831|30425|31002|31109|37000|36629|37027|36003|34538|34338|33800|33700|34333|35615|35111|33538|31900|31028|31898|33037|34702|34822|34351|34801|34000|32200|31701|31001|29850|28400|28108|27250|27903|26712||26258|26000|27603|27627|28102|28730|28538|28225|27140|26100|25144|25453|25701|26161|25951|25493|24057|23701|24308|24700|23665|23072|21603|21571|21800|22307|22350|22726|24615|24567|24180|23824|23600|23064|23500|22273|22699||21400|20582|21155|24511|24642|24927|24363|24820|24799|24598|24364|24463|23627|23563|24002|24180|23296|26047|26501|25251|26012|26400|25002|23732|23309
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.47|0.465|0.46|0.465|||0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.485|0.485|0.49|0.49|0.48|0.485|0.475|0.465|0.475|0.485|0.495|0.5|0.47|0.47|0.465|0.465|0.485|0.46|0.47|0.465|0.495|0.5|0.515|0.515|0.52|0.525|0.51|0.49|0.485|0.475|0.475|0.465|0.455|0.45|0.45|0.46|0.46|0.46|0.455|0.455|0.455|0.465|0.475|0.475|0.48||0.48|0.485||0.48|0.48|0.48|0.485|0.48|||0.48|0.465|0.465|0.46|0.46|0.465|0.465|0.465|0.46|0.46|0.455|0.45|0.445|0.44||0.45|0.45|0.44|0.445||0.445|0.44|0.44|0.445|0.455|0.445|0.46|0.465|0.46|0.465|0.46|0.455|0.47|0.485|0.485|0.48|0.48|0.485|0.48||0.475|0.46|0.455|0.455|0.445||0.45|0.455|0.46|0.46|0.46|0.455|0.45|0.45|0.445|0.44|0.435|0.435|0.425|0.455|0.465|0.43|0.425|0.405||0.405|0.41|0.415|0.405|0.395|0.4|0.4|0.405|0.415||0.43|0.435|0.44|0.44|0.44|0.43|0.415|0.43|0.425|0.435|0.44|0.445|0.455|0.46|0.45||0.47|0.47|0.47|0.48|0.475|0.465|0.465|0.465|0.46|0.46|0.47||0.48|0.475|0.48|0.46|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.46|0.47|0.465|0.46|0.465|0.465|0.46|0.46|0.455|0.46|0.465|0.455|0.45|0.445|0.445|0.445|0.445|0.435|0.435|0.42|0.415|0.41|0.415|0.42|0.43||0.43|0.425|0.425|0.43|0.43|0.43|0.435|0.44|0.435|0.445|0.425|0.43|0.43|0.425|0.42|0.425|0.445|0.445|0.465|0.47|0.49|0.495|0.495|0.495||0.515|0.515|0.515|0.51|0.505|0.505|0.515|0.535|0.55|0.565|0.56|0.555|0.555|0.55||0.55|0.55
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|16.2|16.5|16.2|16.2|16.2|16.1|16.2|16.5|16.5|16.5|||16.3|16|15.8|15.9||15.9|16.2|16.4|16.4|16.4|16.8|16.8|16.5|16.5|16.2|16.1|16.5|16.3|15.5|14.9|16.8|16.4|17.1|17.2|17.3|17.2|17.1||16.9|17|16.9|17.1|16.9|17.7|18|18|17.9|17.9|17.8|17.7|17.8|17.8|18|18|18.1|18.4|18.4|18.7|18.5|18.6|18.7|18.3|18.1|18.2|17.9|18.3|18.3|18.2|18.3|18.4|18|17.7|17.7|17.8|18.2|18|17.8|17.8|17.7|17.7|17.9|18.2||18|18|18.1|18.1|17.7|17.7|17.9|18.3|18.9|19.2|19.4|19.3|19.6|19.4||19.2|19.1|19.5|19.4||19.4|19.6|19.5|19.5|19.6|19.6|19.4|18.9|18.9|18.9|18.7|18.8|18.8|18.9|18.9|19.1|18.7|18.6|18.7|18.7|18.7|18.4|18.2|18.1|18|18|18.1|18|18.1||18.2|18.2|18.1|18.4|18|||17.9|17.8|17.7|17.5|17.4|17.4|17.4|17.3|16.9|16.7|16.3|16.5|17.5|17.9|17.6|18.2|18.3|18.3|18.5|18.5|18.7|18.9|19|19|19.2|19|18.9|18.9|18.8|18.8|19|19.1|18.8|19.2|19.4|19.3|19.2|19.2|19.4|19.5|19.2|18.9|19.2||19.8|19.9|20.1|20.2|20.2|20.3|20.4|20.3|20.6|||20.1|20.5|20.3|20.2|20.4|19.6|19.1|19.3|18.9|19.6||19.6|19.9|20.2|20.4|20.2|20.5|21.5|21.5|21.2|21.3|21.2|21.4|21.5|21.5|21.1|21.2|21.1|20.6|20.8|20.6|20.3|20.3|20.6|20.8|20.8|20.5|20.8||20.8|21.3|21.2|21.2|20.8|20.5|20.7|20.7|20.3|20.3|20|20.6|20.5||19.6|20
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|60700|59200|59500|60000|60100|61300|62400|60700|57900|57600|56100|55500|55700|55500|54800|56100|56600|58400|57000|57100|57900|57300|57100|57700|57100|57500|57900|59300|60200|60300|61200|60400|61500|61700|62800|66200|65800|65600|67000|66200|66500|66700||68800|69100|69200|70100|66400|65800|65500|66500|67800|68400|69400|69300|70200|70500|70800|69500|71000|72000|72600|73000|72700|73500|74200|74400|77100|||76100|77400|78200|78300|78200|78200|77600|79800|77900|80500|79100|78900|78100|77600|77700||78500|79400|80300|77200|77800|78300|78200|77200|78900|79500|79200|78100|77200|77200|76900|76100|76300|75900|76500|75800|77600|75200|74600|74600|74500|74600|73500|73200|73800|74300|74700|74900|73700|73900|73800|73900|74600|76700|79600|78600|79800|81100|83200|84700|82500|82500|80400|75200|72500|68900|70200|72800|71900|72400|72400|70700|75100|76800||75800|75200|75700|72000||71100|71600|70200|70700|71400|74100|72400|68500|69100|67200|66800|67800|68300|70600|||69800|70700|73300|73400|75300|75000|77900|78300|77000|79500|78300|79200|76300|75800|77700|78700|79000|80800||81700|83000|84300|87300|92000|92100|91300|89000|88300|88500|87500|86000|82700|83500|81300|81000|79200|79100|77300|76800|75000|76100|76500|75800|76600|77200|76000|76100|75000|73900|75300|77000|77700|78100|77600|76200|74900|77100|74300|75900|78400|80900|80400|82600|84000|88400|95500|92000|90900||91200|91100||90200|90800|87900|86600|86500|87000|86300|87200|87500|89400|89500|88900|86800|87000
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|37.2|36.75|36.8|36.8|37.5|37.5|38.5|40.95|41.5|37.45|36.6|36.25|36.3|34.6|33.7|33.85|33.7||||34.1|34.3|34.1|34.05|35|35|35.1|35|34.5|34.35|34.35|34.05|34.35|34.85|34.15|34.25|35.5|35.8|36.5|34.2|34|33.9|33.6|||33.6|34.35|31.35|31.65|31.2|31.05|30.9|30.65|30.6|30.4|30.6|30.75|31.15|31|31.1|30.9|30.45|30.3|30.05|29.65|||||||||29.45|29.5|29.6|29.95|30|29.95|29.95|29.75|29.65|29.5|29.15||29.45|29.15|29.5|29.8|29.7|29.35|29.7|29.45|29.45|30.2|30.1|30.75|30.6|30.5|30.1|30.35|30.35|30.25|30.8|31.85|31.8|31.7|31.2|30.65|30.65|30.8|31.3|30.8|30.55|30.5|31.05|30.6|30.75|30.6|30.65|30.6|30.1|30.3|30.1|29.95|29.45|29.1|29|28.5|28.35|28|29.3|29.3|29.8|30.05|29.8|30.4|31.2|31.25|30.75|30.5|29.75|30.35|30.9||31.75|31.75|31.8|31.55|30.8|30.2|30.65|30.35|31.6|31.9|34.15|34|34.8|34.85|34.65|34.85|35.1|34.5|35.55|35.45||34.9|34.2|34.45|34.75|35.4|35.45|36.2|36.2|36|37.2|36.25|36|36|35.45|33.9|33.65|33.65|33.85|33.6|34.1|34.9|34.1|34|33.95|33.75|32.9|33.75|33.9|34.05|34|33.9|33.85|33.65|33.35|33.55|33.45|34.4|34.3|34.05|34.05|33.65|33.8|33.1|33.8|33.7|32.15|32.3|32.2|31.9|32.25|34.4|34.3|34.6|34.05|33.2|32.55|32.9|33.2|32.95|33.7|34.15|34.4|33.75|34.2|34.95|34.5|34.6|35.1|33.85||33.7|33.95|34|33.85|33.6|33.45|33|32.95|32.9|32.45|31.9|32.6|32.2|31.9|31.2|30.25
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0505|0.0495|0.049|0.0485|0.0485|0.0475|0.0405|0.048|0.0485|0.0485|0.048|0.0485|0.0475|0.048|||0.046|0.046|0.047|0.0465|0.0465|0.046|0.0455|0.045|0.0445|0.0455|0.045|0.044|0.0435|0.0465|0.0465|0.0465|0.0485|0.0465|0.0475|0.05|0.049|0.052|0.0515|0.051|0.051|0.051|0.0515|0.05|0.05|0.05|0.051|0.051|0.0505|0.0495|0.0495|0.0505|0.049|0.05|0.051|0.052|0.051|0.0515|0.0525|0.0515|0.0535|0.0525|0.0535|0.053|0.049|0.049|0.0485|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.047|0.0465|0.047|0.048|0.047|0.0475|0.0475|0.0465|0.05|0.048|0.048|0.0485|0.048|0.048|0.048||0.0475|0.0465|0.047|0.047|0.049|0.0475|0.047|0.0485|0.048|0.048|0.0475|0.0475|0.046|0.044|0.0465|0.047|0.047|0.043|0.0395|0.0395|0.039|0.039|0.0395|0.039|0.038|0.0375|0.037|0.0365|0.037|0.036|0.036|0.0365|0.0365|0.036|0.0355|0.0355|0.0355|0.036|0.036|0.0345|0.0345|0.0345|0.0345|0.0335|0.033|0.0335|0.034|0.0335|0.0335|0.0335|0.0335|0.0335|0.033|0.0325|0.0325|0.0325|0.033|0.0315|0.031|0.0305|0.031|0.031|0.0315|0.0315|0.031|0.032|0.032|0.032|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.031|0.031|0.0305|0.0305|0.03|0.03|0.03|0.0305|0.03|0.031|0.031|0.031|0.031|0.031|0.0305|0.03|0.0305|0.03|0.029|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.026|0.0265|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.0275|0.027|0.0275|0.027|0.027|0.027|0.027|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.0275|0.027|0.027|0.027|0.028|0.0295|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.0305|0.0305|0.0305|0.031|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.03|0.029|0.029|0.029
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.525|0.525|0.52|0.51|0.515|0.525|0.486|0.52|0.525|0.515|0.515|0.52|0.51|0.515|||0.51|0.51|0.515|0.515|0.52|0.51|0.51|0.525|0.53|0.53|0.53|0.53|0.53|0.545|0.55|0.545|0.535|0.525|0.54|0.545|0.52|0.525|0.515|0.51|0.5|0.488|0.525|0.525|0.525|0.53|0.525|0.52|0.515|0.51|0.5|0.496|0.496|0.5|0.51|0.5|0.5|0.5|0.505|0.505|0.5|0.492|0.505|0.5|0.49|0.49|0.47|0.468|0.47|0.478|0.476|0.478|0.48|0.48|0.478|0.474|0.474|0.478|0.478|0.484|0.478|0.474|0.47|0.468|0.458|0.454|0.454|0.454|0.454||0.446|0.45|0.458|0.466|0.47|0.466|0.476|0.484|0.478|0.48|0.484|0.488|0.488|0.488|0.488|0.488|0.49|0.494|0.49|0.484|0.478|0.456|0.452|0.458|0.464|0.46|0.456|0.46|0.466|0.46|0.466|0.464|0.46|0.46|0.464|0.466|0.46|0.458|0.454|0.45|0.448|0.448|0.454|0.45|0.454|0.454|0.456|0.464|0.46|0.46|0.466|0.468|0.468|0.468|0.466|0.458|0.458|0.444|0.446|0.44|0.446|0.446|0.454|0.464|0.464|0.464|0.468|0.46|0.468|0.464|0.478|0.478|0.478|0.48|0.478|0.48|0.49|0.49|0.478|0.478|0.474|0.47|0.454|0.454|0.456|0.464|0.464|0.46|0.464|0.46|0.464|0.46|0.47|0.464|0.454|0.458|0.458|0.46|0.464|0.458|0.444|0.408|0.408|0.434|0.43|0.43|0.428|0.426|0.428|0.426|0.426|0.43|0.428|0.43|0.436|0.436|0.438|0.442|0.442|0.444|0.442|0.434|0.428|0.42|0.426|0.432|0.434|0.432|0.43|0.438|0.438|0.444|0.442|0.442|0.43|0.43|0.432|0.438|0.44|0.442|0.448|0.45|0.45|0.448|0.45|0.454|0.456|0.458|0.454|0.454|0.456|0.454|0.456|0.458|0.454|0.458|0.46|0.46|0.44|0.434|0.438|0.43
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|74.6|72.3|70.4|70.8|72.8|72.1|73|73.8|75.5|77.5|79|79.5|81|80.7|77.7|80|77.4||||77.1|76|73|73.7|75.8|75.4|72.8|70.3|69|68.1|67.3|66.3|67.2|67.5|68.5|69.4|71.1|69.5|69.9|70|68.1|67.2|65.1|||66.1|67.4|67.1|68.1|68.4|68.3|66.8|67.3|65.3|64.3|65.3|65.8|66.3|64.8|64.9|65.8|65.3|64.5|64.8|63.6|||||||||62.2|60.7|61.3|61.6|62.7|60.9|61.5|60.3|59.8|57.8|56.6||57|55.3|56.1|57|57.1|56|57.6|57.8|58.1|58.8|59|59.6|60.1|59.8|57.7|58.9|58.4|58.4|60.8|62.7|62.4|62|61|60.7|61.5|62.5|62.6|62.4|62.2|63|63|62.7|60.4|59.5|57.5|56.7|55.6|56.3|55.7|55.2|54.5|53.9|54|54|53.1|52|55.6|55.4|56.3|57.6|57.2|58.1|58.2|58.7|54.5|56|54.1|54.2|54.5||53.5|53.1|53.3|52.4|50.6|49.5|51.1|50.7|52.2|54|57.2|56.6|58.7|60|59.7|61|60.9|59.2|60.1|59.6||57.7|56.5|57.5|59.1|60|60|59.5|59.5|59.5|60.9|60.5|60.1|60.1|60.7|60.2|58.9|59.3|59.7|59.6|57.5|57.7|56.8|57.3|57.1|57.7|56.4|56.6|56.9|57.5|58.1|57.7|57.2|57.8|58.4|59.5|58|62.6|61.6|61.9|60.6|59.1|59.5|58.1|58.8|58.8|56.9|56.8|56|56.4|56.8|60|61.7|62|61.3|60.5|59.6|60|63.3|63.6|67.8|69.6|70|69.6|70.3|71.6|72.6|72.6|73.5|73.6||75|75.5|73.2|72.5|71.9|71.5|70.7|70.9|71.8|72.3|71.6|72.7|71|70.5|69.4|69.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|33600|32500|31900|32250|32500|32500|33000|33400|33450|33600|34200|32800|31350|30150|30200|30300|30300|30400|29950|29950|30000|30000|29700|29650|29100|29250|29200|29500|29600|29900|29650|29100|29550|29300|29000|30100|31050|31300|31600|31450|31200|30950||30900|30700|31250|31300|31300|31150|31150|31250|31350|31300|31750|31200|31300|31400|31650|31650|31900|32550|32700|32050|32150|31950|32450|33350|33150|||32500|31650|31800|31350|31300|31300|30800|30250|30100|30300|29750|29800|29750|29850|29950||30000|30550|30500|30300|30400|30000|29650|29900|30550|30550|30900|31050|30900|31150|31150|30550|31500|32300|32150|31850|31800|31500|31000|31450|31800|31950|31800|31900|31650|31750|31450|31350|31200|30750|30700|30600|30600|30150|30250|30500|30300|30300|34550|34450|34350|34650|33600|34150|34600|33800|33800|33600|33400|31400|30900|30550|32250|33400||34400|34350|34150|34150||33650|33950|34050|33800|34350|35850|36750|37350|37500|37350|37850|38450|38000|39350|||38650|38250|38950|38650|38400|38650|39450|39750|39450|40800|40500|39900|40150|40800|41500|42750|42500|42950||43050|43000|42300|41100|41000|40550|41200|40250|38850|40500|40750|40300|37400|37100|36800|37400|37350|36450|36100|36200|34950|35000|34650|34200|34600|34050|33900|34000|34000|33450|34650|35100|35550|36050|36050|35100|34750|35650|36000|36250|35050|35950|35300|35200|35600|36700|37550|37900|38200||38800|38750||38750|39200|38950|39000|39200|39050|39550|39850|38700|39200|38700|38700|37950|37800
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|55.3|55|54.6|55.1|55.7|56.3|57.8|59|59.7|59.6|59.5|59.8|59.5|59.1|59.3|59.2|58.4||||58.9|58.5|58.4|58.5|59.1|58.8|58.8|58|57.5|57.4|56.8|56.7|57.5|57.5|56.8|58|59.1|59.5|60.4|60|58.6|58.1|58|||58.3|58|57.4|57.5|57.4|56.7|56.6|56.4|55.7|55.7|56.1|56.5|56.5|57.3|57.4|58|57.3|56.8|55.6|54.7|||||||||53.5|54|55|55.2|56.3|55|54.4|54.2|54.4|54.2|54.5||55|54.5|55|55.9|56|56.1|56.5|56.2|56|57.4|57.8|58.6|58.3|58.3|57.5|58.6|58.8|62.2|63.4|63.3|63.2|63.5|62.4|62.1|61.2|62.1|61.7|62|62.3|63|63|61.4|60.9|60.4|59|58.9|57.2|57.4|57|57.2|55|53.2|53.8|53.6|52.7|49.95|49.95|48.9|48.8|49.3|48.9|48.75|49.15|49.1|48.8|48.5|47.1|50|51.3||53.1|53.5|53.2|53.7|52.3|52|53.7|53.6|55.1|55.2|57.3|57.3|58.2|59.1|58.8|59.5|60|59|59.8|59.3||57.8|56.1|56.7|57.6|57.8|57.8|58.4|58|58|59.5|59.1|58.8|58.9|59.5|60|59.4|59.5|58.5|59.3|60.6|60.8|59.8|58.8|57|54.7|53.6|54.9|55|55.3|55.4|55.1|55.4|56|59.9|60|59.8|60.1|60.7|59.2|59|57.5|57.2|56.6|57.2|58|56.5|56.6|57.1|56.4|56.9|58.7|59.8|60.7|61|58.1|57.7|57.8|57|56.9|58.3|61.3|61.4|61.3|61.2|62.4|62.1|61.8|61.3|62||62|61|60.3|60.1|60|60.1|59.9|59.7|59.6|59.3|59|59.8|58.6|58.8|56.1|55.9
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2|2|1.99|2|||2.02|2.02|2.05|2.04|2.11|2.14|2.14|2.14|2.15|2.13|2.16|2.17|2.17|2.16|2.15|2.15|2.16|2.15|2.15|2.17|2.17|2.17|2.18|2.22|2.21|2.17|2.19|2.18|2.18|2.19|2.18|2.18|2.19|2.2|2.21|2.2|2.27|2.26|2.25|2.23|2.23|2.3|2.32|2.33|2.3|2.35|2.34|2.35|2.37|2.37|2.36|2.37|2.41||2.41|2.41||2.44|2.46|2.46|2.48|2.48|||2.48|2.49|2.48|2.49|2.48|2.48|2.51|2.51|2.5|2.58|2.58|2.59|2.61|2.64||2.61|2.58|2.64|2.63||2.62|2.59|2.57|2.56|2.57|2.57|2.56|2.58|2.59|2.59|2.61|2.6|2.6|2.58|2.56|2.57|2.56|2.56|2.5||2.55|2.52|2.48|2.48|2.48||2.49|2.47|2.48|2.49|2.5|2.48|2.48|2.46|2.46|2.46|2.46|2.47|2.47|2.45|2.5|2.5|2.48|2.45||2.44|2.44|2.42|2.42|2.4|2.4|2.54|2.56|2.55||2.6|2.59|2.59|2.57|2.52|2.57|2.58|2.56|2.54|2.54|2.57|2.6|2.6|2.6|2.58||2.55|2.63|2.64|2.64|2.58|2.55|2.54|2.54|2.53|2.56|2.58||2.6|2.59|2.63|2.62|2.6|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.66|2.66|2.66|2.68|2.69|2.69|2.7|2.68|2.69|2.7|2.67|2.67|2.65|2.68|2.66|2.62|2.62|2.62|2.61|2.62|2.62|2.64|2.69|2.68||2.65|2.64|2.63|2.61|2.65|2.66|2.66|2.69|2.67|2.65|2.62|2.62|2.63|2.68|2.69|2.73|2.75|2.73|2.76|2.81|2.83|2.85|2.87|2.89||2.89|2.9|2.9|2.9|2.9|2.94|2.95|2.92|2.97|2.98|2.99|2.96|3|2.96||2.96|2.95
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|37.55|36.45|36.35|36.35|37.1|37.35|38.1|39.05|38.9|39.2|39.1|38.95|38.6|38.7|38.65|39|39.25||||38.95|38.8|38.4|38.35|38.8|38.35|38.05|38.35|38|37.8|37.5|36.9|37.6|37.2|37.3|38.5|39.35|39.7|39.6|39.2|38.95|38.95|38.2|||38.5|38.65|38.35|39.2|39.5|39.1|39.25|38.7|38.65|38.5|38.8|38.55|37.8|38.9|38.9|38.6|39.05|38.6|36.85|36.7|||||||||36|35.8|36.05|36.5|37.15|37.2|37.15|38.1|38.05|38.4|37.15||37.3|36.3|37.45|38.25|37.55|37.4|38.25|37.7|37.3|38.05|37.8|38.25|37.85|38.3|38.85|38.65|39|38.5|40.35|39.9|36.45|35.5|35.3|34.6|33.5|33.65|33.95|33.7|33.7|33.7|34|34|33.75|33.85|33|33|33|33.05|32.7|32.4|32|31.7|31.75|31.55|31.8|31.5|32.3|32.05|32.4|31.95|30.85|31|32.25|33.1|32.7|32.7|31.5|32.65|33.1||33.9|33.95|33.45|32.35|32.1|31|30.85|30.05|31.35|31.55|33.6|33.2|33.85|33.95|33.7|34.2|34.55|34|34.85|34.55||33.8|33.6|34.15|35.15|34.95|34.75|34.15|34.1|34.85|35.95|35.4|35.35|35.1|35.35|35.9|35.65|36.15|35.9|35.85|35.55|35.1|34.4|34.35|34.15|34.2|33.25|33.65|34.2|35.1|35|34.85|34.55|34.6|34.75|34.8|34.4|34.3|33.85|33.65|33.05|31.85|31.7|30.7|33.65|33.8|32.8|33.05|33.3|33.65|34.55|36.9|37.8|37.8|38.25|37.35|36.1|36.7|36.95|36.6|37.85|38.4|38.85|38|38.4|39.05|39|39|38.3|38.3||39|38.9|38.45|38.3|37.85|37.35|35.65|35.1|35.25|34.5|34.1|34.6|34|34|34.2|33.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|91.5|90.7|89.7|89.5|92.6|95.4|101|101.5|104|104.5|104|106.5|107.5|107|105|103|102||||103.5|102|99.9|102.5|109|111|110|105.5|105|105|103|101|106.5|103.5|102|103|107.5|108.5|103|99.7|91.7|91.2|91.8|||92.6|91.7|89.7|94.5|94.1|92.3|88.4|87.8|87.5|88.5|89.1|88.9|89.7|88.1|87.2|88.4|88|87.1|85.1|81.6|||||||||78.6|77.9|77.3|77.8|78.3|78.4|78.1|77|76.7|75.1|74.2||74.1|72.3|73.7|74.9|74.4|73.7|74.6|74|74.5|77.3|78.7|80.4|79.1|78.7|79.1|79.6|79.8|78.7|81|83|84.6|83.2|81.4|80.9|79.6|75.6|72.3|72.6|75.6|76.8|77.1|76.8|76.7|76.2|74.8|75.2|75.6|77.1|76.4|76.8|76.1|75.2|74.6|74.6|74.2|73.1|70.4|69.6|71.4|73.5|70.3|67.4|70|69.9|69.2|72.5|68.6|73.3|72.7||74.1|70.2|74.3|82|81|77.2|78.9|77.3|79.6|79.2|85.4|85.1|86.5|87.7|84.3|84.8|87.5|83.5|88.2|88.5||87.7|86.5|88.5|94.5|91.2|89.7|91.8|92|90.7|89.8|86|83|86.2|85.7|84.7|81.7|82.3|81.9|80.4|79.6|79.5|77.7|76.5|74.2|73.8|67.3|70.5|76.6|79.7|78.6|77.6|79.5|79.6|80.8|80.7|79.1|79.3|76.9|74.6|74.5|71.6|72.6|69.6|70.9|65.8|60.1|60.8|60.7|60.5|64|71.1|78.2|83.2|83.4|80.8|78.5|79.5|79.2|78.6|80|81.1|85.1|84.7|85.9|86.3|86.5|86.3|85|84.3||83.4|83.6|81.7|79.7|78.2|78|79.8|80.8|82.7|82.7|80.6|84.2|84.2|85|82.5|80.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.99|1.97|1.95|1.95|1.98|2.03|2.06|2.12|2.18|2.12|2.06|1.92|1.94|1.85|||1.77||1.77|1.77|1.72|1.7|1.73|1.79|1.79|1.81|1.83|1.83|1.81|1.8|1.82|1.79|1.77|1.76|1.8|1.81|1.86|1.93|1.93|1.92|1.94|2.05|1.9|1.88|1.89|1.87|1.95|1.94|1.95|1.92|1.91|1.91|1.93|1.91|1.88|1.86|1.89|1.89|1.86|1.83|1.85|1.88|1.85|1.84|1.86|1.91|1.87||||1.82|1.78|1.81|1.78|1.78|1.78|1.77|1.78|1.82|1.81|1.82|1.84|1.78|1.72||1.72|1.76|1.78|||1.77|1.76|1.78|1.78|1.84|1.86|1.84|1.89|1.91|1.93|1.94|1.88|1.85|1.88|1.85|1.81|1.87|1.9|1.72|1.62|1.62|1.58|1.54|1.52|1.5|1.57|1.55|1.56|1.57|1.53|1.37|1.31|1.33|1.31|1.31|1.23|1.2|1.21|1.2|1.2|1.26|1.39|1.39|1.38|1.39|1.47|1.45|1.49|1.44|1.42|1.44|1.36|1.31|1.37|1.37|1.4|1.46|1.43||1.39|1.32|1.35|1.44|1.49|1.52|1.56|1.57|1.57|1.6|1.6|1.61|1.65|1.63|1.67||1.66|1.64|1.63|1.61|1.6|1.6|1.6|1.59|1.59|1.6|1.59|1.58|1.54|1.56|1.56|1.58|1.57|1.56|1.56|1.52|1.53|1.53|1.52|1.57|1.57|1.57|1.56|1.55|1.58|1.63|1.68|1.69|1.67|1.67|1.63|1.7|1.69|1.71|1.69|1.69|1.67|1.7|1.74|1.74|1.76|1.8|1.78|1.77|1.83|1.84||1.88|1.84|1.84|1.85|1.81|1.81|1.79|1.8|1.73|1.71|1.72|1.7|1.69|1.71|1.75|1.76|1.86|1.85|1.83||1.82|1.85|1.8|1.78|1.76|1.78|1.79|1.79|1.8|1.8|1.79|1.8|1.79|1.78|1.75|1.76
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.39|1.39|1.39|1.39|||1.39|1.39|1.41|1.43|1.43|1.42|1.41|1.41|1.42|1.42|1.42|1.42|1.44|1.47|1.47|1.45|1.44|1.42|1.44|1.45|1.44|1.43|1.4|1.4|1.42|1.39|1.39|1.37|1.42|1.45|1.46|1.49|1.51|1.5|1.51|1.51|1.52|1.51|1.52|1.51|1.52|1.51|1.49|1.5|1.5|1.52|1.52|1.54|1.57|1.59|1.58|1.6|1.61||1.61|1.61||1.6|1.62|1.62|1.62|1.6|||1.6|1.61|1.61|1.61|1.6|1.61|1.61|1.6|1.6|1.61|1.6|1.59|1.59|1.58||1.61|1.62|1.63|1.62||1.63|1.63|1.63|1.62|1.61|1.62|1.63|1.64|1.63|1.63|1.61|1.6|1.64|1.6|1.6|1.66|1.67|1.66|1.67||1.67|1.66|1.59|1.57|1.53||1.75|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.75|1.77|1.78|1.77|1.78|1.79|1.74|1.71||1.67|1.67|1.68|1.68|1.66|1.66|1.66|1.68|1.7||1.73|1.74|1.7|1.71|1.69|1.7455|1.7653|1.7752|1.7752|1.795|1.7851|1.8149|1.8248|1.8248|1.8248||1.8149|1.795|1.795|1.8248|1.8248|1.8347|1.8347|1.8347|1.8248|1.8248|1.795||1.795|1.795|1.8149|1.8149|1.8149|1.795|1.805|1.8347|1.8149|1.8149|1.8248|1.8248|1.8446|1.8446|1.8347|1.8545|1.8446|1.8347|1.8248|1.8248|1.8248|1.8248|1.8248|1.8149|1.795|1.7851|1.7851|1.7851|1.7851|1.795|1.7752|1.7653|1.7653|1.7653|1.7653|1.7653||1.7752|1.7752|1.7752|1.795|1.795|1.795|1.7851|1.7752|1.805|1.805|1.8149|1.805|1.8347|1.8446|1.8347|1.8248|1.8248|1.8248|1.8248|1.8446|1.8645|1.8645|1.8645|1.8744||1.8744|1.8744|1.8645|1.8645|1.8645|1.8843|1.8744|1.8843|1.8942|1.8843|1.8843|1.8744|1.8645|1.8645||1.8645|1.8645
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.19|3.18|3.17|3.18|||3.19|3.22|3.23|3.34|3.42|3.48|3.44|3.41|3.39|3.36|3.42|3.45|3.42|3.42|3.41|3.37|3.26|3.24|3.23|3.33|3.36|3.36|3.32|3.3|3.2|3.12|3.29|3.21|3.29|3.4|3.5|3.68|3.89|3.92|3.87|3.92|3.9|3.82|3.8|3.8|3.8|3.76|3.94|3.95|3.96|4|3.94|3.91|3.95|4.04|4.03|4.06|4.05||4.07|4.08||3.98|4.03|4|3.99|4.08|||4.1|4.16|4.2|4.19|4.16|4.14|4|3.96|3.95|3.99|3.92|3.94|3.9|3.9||4.02|4.05|4|4.1||4.09|4.05|4.05|4.17|4.2|4.17|4.3|4.36|4.34|4.23|4.28|4.27|4.26|4.25|4.34|4.46|4.18|4.06|3.97||3.96|3.85|3.83|3.8|3.7||3.82|3.82|3.85|3.85|3.79|3.6|3.6|3.61|3.59|3.61|3.6|3.65|3.62|3.66|3.59|3.58|3.6|3.62||3.59|3.56|3.57|3.5|3.4|3.48|3.37|3.49|3.9||3.99|3.95|3.91|3.93|3.82|3.83|3.87|3.82|3.85|3.83|4.01|4.01|4.05|4.1|4.03||4.1|4|4.14|4.18|4.11|4.05|3.95|3.9|3.84|3.82|3.84||3.87|3.78|3.95|3.88|3.85|3.77|3.85|3.89|3.82|3.93|3.93|3.95|3.96|3.92|3.72|3.87|3.89|3.95|3.9|3.73|3.72|3.83|3.93|3.85|3.61|3.58|3.55|3.63|3.59|3.44|3.25|3.29|3.1|3.1|3.08|3.05||3.26|3.27|3.25|3.3|3.21|3.26|3.27|3.35|3.42|3.46|3.18|3.12|3.08|3.01|2.96|2.95|3.03|2.98|2.9|2.92|3.02|3.11|3.07|3||3.09|2.9|2.91|2.8|2.78|2.74|2.7|2.7|2.76|2.88|2.91|2.85|2.99|2.95||2.86|2.8
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|53.2|53.3|52.6|52.9|52.8|52.1|52|52.7|52.4|52|52.1|47.25|45.7|44.8|41.55|39.65|38.75||||39|38.85|38.4|38.3|39.2|38.75|38.7|38.9|38.5|38.55|38.65|38.2|39.65|39.8|39.85|40.2|40.6|40.75|40.3|39.5|39.35|39.15|39.1|||39.6|39.65|38.6|39.55|38.9|38.25|37.65|37.9|36.55|35.85|35.35|35.6|35.5|35.25|35.4|35.55|35|34.85|34.95|34.35|||||||||33.8|33.8|34.15|33.75|33.9|34.35|34.35|34.15|34.1|34.1|33.7||33.7|33.35|33.6|34.05|33.75|33.15|33.55|33.5|33.2|34.5|35.9|36.75|36.15|36.05|36.8|37.55|37.1|36.7|36.8|37.55|36.75|36.2|35.85|35.95|35.35|36.1|36.1|35.55|35.35|35.3|35.2|35.25|35.25|35.4|35.2|35.9|37.3|37.8|37.85|37.75|37.85|37.55|38.1|36.45|36.25|35.95|35.4|35.05|35.7|36.2|35.55|35.45|36.2|35.85|35.55|36.8|35.95|37.6|38||38.5|38.5|37.9|37.7|37.35|38|39.2|40.15|39.6|38.85|40.15|39.85|39.2|38.4|38.1|37.7|37.5|36.2|36.65|36.4||35.45|35.05|35.45|36.1|36.15|35.55|35.5|35.5|35.05|35.8|35.6|35.45|34.9|34.85|35.15|35.95|35.7|35.35|35.6|35.8|37.55|38.2|37.5|37|37.25|36.75|37.2|37.75|37.9|37.75|37.55|37.5|37.4|35.1|34.6|35.1|35.45|35.8|35.35|34.7|33.3|34.4|34.55|34.35|34.4|33.7|33.45|33.75|33.2|33|34.8|34.65|34.4|34.6|33.85|33.05|33.7|34.05|33.65|32.6|32.45|31.9|30.25|30.35|30.55|30.7|30.55|30.3|31.45||31.35|31.15|31|30.9|30.4|29.85|29.2|28.65|28.65|28.5|28.45|28.65|28.6|28.15|26.75|26.45
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|660.3|647.6|633.75|630|635.1|632.65|643.05|640|625.55|642.35||642.5|643|640.15|640.2||638|623.65||644.3|635.9||628.75|610.45|624.45|601.25|599.15|603.2|590|579.15|588.6|569.15|583.7|566|575.3|595.1|605.3|575.15||577.5|578.05|559.85|532.25|541.6|550|563.7|562|565|582.1|577.5|569.55|559.25|557.75|548.7|560.2|610.9|614|609.1|609.95|604.7|631.65|625.05|616|625|611|620.3||627.5|623|621.95|629|642.5|630.1|618|617.5|616|633.6|639.35|635.55|642.5|640.5|643.5|661.9|660|669.4|666.65|650.65|653|665.2|633|637.65|690.05|691.55|705.05|689.1|680.05|678.95|706.5|689.5|677.05|671.7|676.1|671.45|680|684.05|671.25|664.5|652.5|675|675.4|639.1|630.1|635.5|625.35|624.75|611.25|601.85|595|602.5|591.15|557.5|556.05|580||555|551|551.05|550|545.35|550.75|531.6|524.65||505.55|508.55|507|499.85|509.15|516.15|506.1|511.35|506|499.6|517.7|526.2|540|529.3||535.85|528.05|518|518.05|512.55|487.55|478.65|513.05|533|529.6|535.1|525.1|535.2|540.8|526.45|517.25|510.3|520.9|530.35|534.05|518.15|533.6|561|567.65||560|525.55|545.1|536.55|538|520|514.65|516.1|510.65|508.25|508||516|507.6|511.1||508.1|503.35|503.9|502.95|500|472.55|453.5|448.4|450.05|449.1|454.3|447.5|445.25|436.05|412.1|393.85|389.05|383.25|391.15|402|404.95|395.05|394.8|397|394|387.15|385|388.55|385.3|366.65|360.05|369|364.35|365.2|367.95|362.25|376.55|375|377.15|371.1|375.3|391|400|391.85|395.25|397.65|404.15|386.45|387.2|393.5|397.2|403.65|391|405|414.1|415.75|420.2|413.2|395|386.4|381.9|366.2|356.4
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1259.1|1238.5|1238|1249|1241.8|1237|1248.2|1265.95|1241.75|1251.05||1252.7|1209|1212|1250.35||1275.05|1321.1||1345|1353||1343|1316.6|1295.05|1300.8|1316.3|1325|1320|1266.55|1272|1232.7|1271|1311|1318.2|1282.3|1292.7|1302.5||1318|1314.05|1311|1336|1321.2|1295.9|1324.2|1303|1292.05|1328|1316.7|1292|1255.75|1233|1222.5|1247.2|1234|1168.05|1170.85|1167|1177.25|1166.1|1193|1190|1165.9|1157.35|1176.4||1232.25|1148.1|1136.2|1161.25|1170.05|1186|1185|1193.2|1183.6|1182.7|1182.05|1185.6|1185|1185.05|1195.75|1210|1212|1215|1205|1193.1|1201.1|1195.3|1149|1150|1203.9|1249|1251.6|1282.55|1281.05|1284|1291.1|1296|1283.65|1290|1292.2|1320|1332.55|1332.25|1343.35|1332.5|1303.8|1300.05|1292.2|1286|1280.25|1300.1|1315|1311.8|1308|1315|1312.75|1311|1305.8|1285.3|1275|1296.9||1300|1316.6|1320|1324.4|1311|1306|1302.05|1313.15||1316.25|1326.05|1296.65|1361.8|1365.1|1375.4|1370.05|1385|1379.75|1382.7|1372.2|1356|1363.05|1380||1368|1327.2|1320.2|1331|1322.9|1285|1230.3|1332.55|1388.1|1395.1|1415.8|1415|1412.85|1440|1446.05|1465.3|1470.2|1465|1455|1443|1445.4|1440|1432.1|1430||1506.05|1455|1465.2|1425.05|1400.15|1390.1|1425.55|1470.65|1525|1484.05|1471.05||1465.05|1463.6|1471.9||1448|1446.95|1435.05|1463.05|1442.2|1400|1245.35|1201|1208|1301|1320.5|1350|1351.4|1350.5|1325.25|1306|1291|1257.55|1264|1271.15|1280|1282|1247.05|1230.85|1240|1255.75|1241.05|1216|1235|1316.85|1266.3|1225|1052|1095|1134.05|1106|1153|1213.35|1245|1256.05|1330|1381|1381.05|1390|1380|1358|1392.25|1357.1|1362.55|1245.5|1214|1133.4|1065|1140|1184.35|1234.5|1231.25|1175.25|1215|1475|1410.05|1392.5|1350.8
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.28|||1.28||1.28|1.27|1.3|1.29|1.29|1.29|1.28|1.29|1.42|1.43|1.42|1.41|1.43|1.42|1.4|1.39|1.41|1.41|1.45|1.46|1.48|1.49|1.48|1.48|1.45|1.44|1.43|1.45|1.46|1.45|1.45|1.45|1.45|1.44|1.45|1.47|1.46|1.47|1.47|1.46|1.48|1.48|1.5|1.55|1.52|1.48|1.5|1.55|1.51||||1.49|1.47|1.47|1.46|1.47|1.42|1.4|1.42|1.43|1.41|1.41|1.41|1.39|1.35||1.32|1.35|1.37|||1.37|1.36|1.35|1.37|1.39|1.39|1.37|1.39|1.41|1.42|1.41|1.36|1.36|1.39|1.38|1.34|1.34|1.32|1.29|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.27|1.28|1.28|1.25|1.18|1.15|1.18|1.17|1.17|1.16|1.14|1.13|1.13|1.13|1.17|1.2|1.19|1.19|1.2|1.27|1.28|1.3|1.3|1.27|1.27|1.26|1.26|1.25|1.23|1.21|1.24|1.23||1.21|1.23|1.26|1.28|1.32|1.33|1.37|1.37|1.38|1.4|1.4|1.44|1.47|1.47|1.49||1.5|1.49|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.36|1.36|1.34|1.35|1.35|1.35|1.38|1.37|1.38|1.37|1.37|1.36|1.36|1.35|1.36|1.35|1.35|1.34|1.32|1.32|1.34|1.34|1.38|1.37|1.36|1.36|1.36|1.35|1.36|1.37|1.36|1.36|1.37|1.38|1.38|1.39|1.4|1.39|1.42|1.46|1.46||1.46|1.48|1.47|1.44|1.43|1.42|1.43|1.43|1.42|1.38|1.39|1.42|1.41|1.44|1.51|1.5|1.47|1.46|1.47||1.47|1.48|1.48|1.46|1.45|1.44|1.44|1.45|1.46|1.43|1.4|1.4|1.37|1.37|1.37|1.37
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.93|0.93|0.92|0.93|0.94|0.95|0.95|0.96|0.97|0.98|0.96|0.94|0.94|0.93|||0.93||0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.99|1|1|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|1|0.99|0.99|1.01|1|0.98|0.97|0.97|0.99|1|1.02|1.02|1.03|1.02|1.02|1.01|1.01|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.05|1.06|1.05|1.04|1.05|1.07|1.05||||1.04|1.03|1.03|1.03|1.02|1|1.01|1.02|1.02|1.03|1.03|1.04|1.02|0.98||0.99|0.98|0.98|||1.01|1.01|1.01|1.02|1.02|1.01|1|1|1|1|0.98|0.95|0.95|0.94|0.93|0.91|0.92|0.9|0.87|0.82|0.82|0.82|0.82|0.81|0.81|0.84|0.84|0.84|0.85|0.84|0.79|0.78|0.77|0.78|0.76|0.74|0.73|0.72|0.71|0.71|0.74|0.76|0.75|0.74|0.74|0.79|0.78|0.79|0.78|0.79|0.79|0.77|0.77|0.79|0.79|0.8|0.83|0.83||0.79|0.79|0.78|0.78|0.8|0.81|0.84|0.84|0.84|0.85|0.87|0.88|0.92|0.93|0.94||0.93|0.92|0.97|0.97|0.97|0.98|0.98|0.99|0.99|0.98|0.96|0.95|0.94|0.95|0.96|0.97|0.97|0.98|0.98|0.97|0.96|0.97|0.98|1|1|1|0.98|0.98|0.98|1.01|1.03|1.05|1.05|1.06|1.07|1.04|1.04|1.06|1.04|1.04|1.03|1.05|1.06|1.03|1.03|1.05|1.03|1.02|1.04|1.05||1.05|1.05|1.04|1.04|1.01|1.01|1.02|1.02|1.01|0.99|1|1.01|1|1.01|1.03|1.02|1.02|1|1||1.02|1.02|1.1|1.09|1.08|1.07|1.09|1.08|1.08|1.07|1.06|1.04|1.05|1.05|1.05|1.05
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|89.3|89.6|89|88.2|91.3|91.2|91.2|93.4|92.6|91.1|86.3|84.4|84.3|84.7|84.7|84.1|83.6||||82.3|82.4|82.2|82.2|82.2|81.8|82.7|82.4|81.8|81.4|81.8|81.4|82.2|81.6|81|83.1|84.3|83.5|83.4|83.5|82.4|82.2|83.1|||79.4|79.1|78.8|78.8|78.8|78.6|78.8|78.7|78.6|78.5|79|79.5|79.7|79.5|79.5|79.1|79|78.8|78.8|78.7|||||||||78.5|78.4|78.4|78.5|79|78.6|78.3|78.1|78.1|78|78||77.7|77.6|77.9|78|77.8|77.7|77.1|77|77.3|77.1|76.9|76.9|77.3|77.7|77.6|77.8|78|78|78|78.7|79|79|78.8|77.6|77.7|78|77.7|77.4|77.3|77.5|77.2|77.1|77.3|77.3|77.2|76.8|77.1|77.5|77.6|76.6|76.3|76.1|75.9|75.5|75.4|75.7|75.8|75.3|74.8|75.3|75|74.3|77.4|77.4|77.2|77.7|77.5|77.4|77.5||78.5|78.6|78.8|78.6|78.8|78.2|78.5|78.1|79.2|79.2|79.5|79.4|79.6|80|80|79.7|80.3|79.8|79.9|80||79.6|79.5|79.4|79.7|80|79.8|79.9|79.6|79.2|79.6|77.5|75.5455|75|75|74.7273|74.8182|74.8182|74.1818|74.5455|73.3636|72.9091|72.6364|72.2727|70.8182|70.4546|70.1818|71|71.3636|71.3636|71.3636|72.1818|71.6364|70|69|69|68.9091|68.8182|67.8182|67.4546|67.7273|68.2727|68.1818|68|69.3636|69.5455|69.6364|70.0909|70.6364|72.7273|72|73.1818|73.7273|73.8182|73.9091|73.6364|73.6364|73.3636|73.6364|73.5455|73.4546|74.1818|74.1818|73.7273|73.7273|74.3636|74.5455|74.4546|74.2727|74.1818||74.0909|74.0909|74.3636|74.2727|73.9091|73.2727|72.7273|72.7273|72.5455|72|71.8182|72|72|71.4546|71.3636|71.3636
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|39550|39900|34500|34700|34950|34200|34300|35150|34900|35100|35200|34900|35050|34750|34950|35300|35400|36100|35200|33850|33850|33850|33400|33300|33350|33800|33550|33750|34300|33850|33800|33500|34500|34300|34750|36100|37150|37400|37950|37850|38100|37700||37000|36000|36600|37100|37250|37950|37300|36100|35550|35050|34500|34100|34100|34400|34250|34600|34350|34700|35000|34650|34400|34400|34200|33600|33150|||32750|32750|33000|33250|33600|33750|33250|33150|32900|32750|32850|33050|32550|31900|33000||33550|34100|34450|34250|34400|35200|34300|34700|35100|35000|35550|35600|35000|34850|34550|34650|35300|35350|35750|35800|36200|35350|34150|34200|34100|34000|33850|33800|33650|34400|34550|35250|35450|34700|34500|34150|34150|34050|33750|33450|33850|34250|34150|34100|34200|34300|34000|33950|33600|33250|33300|33600|33650|33000|33400|33150|33400|33300||33750|33600|33000|34250|34200|33150|33850|34000|36450|37100|39550|40450|40950|41650|40650|40300|39650|39200|39950|||39650|39200|39100|38800|40000|42000|40400|38950|38150|38850|38750|38250|38050|38750|39150|39250|39300|38850||37750|38750|38350|39200|39300|39000|39150|39800|39550|39700|39500|39300|39250|39250|39550|39700|39550|38950|38350|37800|37200|37600|37700|35450|38050|38400|38450|38350|38100|37600|38900|39900|40150|40450|39950|37050|37400|38600|38300|38000|38350|40350|40750|42050|42800|43850|43950|44550|44950||45550|45450||45450|45300|45000|45150|45750|45750|46950|47400|47800|48700|47550|46650|46050|45550
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.166|0.163|0.166|0.175|0.19|0.177|0.142||||||||||||||0.163|0.163|0.164|0.165|0.165|0.161|0.155|0.17|0.173|0.181|0.19|0.186|0.18|0.176|0.205|0.33|0.34|0.34|0.355|0.36|0.35|0.365|0.365|0.36|0.375|0.405|0.405|0.415|0.43|0.43|0.425|0.425|0.395|0.405|0.43|0.405|0.405|0.4|0.41|0.41|0.42|0.41|0.405|0.405|0.405|0.405|0.4||||0.395|0.395|0.415|0.415|0.425|0.425|0.42|0.43|0.445|0.425|0.41|0.415|0.43|0.41||0.43|0.42|0.44|||0.455|0.46|0.445|0.45|0.455|0.49|0.43|0.43|0.46|0.425|0.395|0.39|0.405|0.405|0.405|0.405|0.37|0.365|0.39|0.41|0.46|0.5|0.46|0.5|0.5|0.5|0.52|0.52|0.54|0.46|0.4|0.4|0.4|0.4|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.34|0.38|0.36|0.38|0.38|0.38|0.36|0.36|0.36|0.34|0.3|0.3|0.3|0.32||0.32|0.34|0.34|0.34|0.36|0.36|0.38|0.38|0.4|0.44|0.42|0.5|0.62|0.62|0.64||0.64|0.64|0.66|0.66|0.64|0.66|0.68|0.68|0.68|0.7|0.68|0.68|0.68|0.66|0.66|0.7|0.7|0.7|0.7|0.74|0.76|0.74|0.76|0.7|0.7|0.72|0.72|0.68|0.66|0.66|0.64|0.68|0.7|0.74|0.74|0.74|0.76|0.64|0.64|0.68|0.66|0.72|0.72|0.72|0.74|0.78|0.82|0.8|0.82|0.84||0.9|0.92|0.9|0.96|0.96|0.96|0.98|1.16|1.1|0.6|0.6|0.62|0.6|0.6|0.66|0.66|0.66|0.7|0.7||0.66|0.66|0.64|0.62|0.62|0.66|0.66|0.66|0.7|0.62|0.62|0.58|0.62|0.68|0.6|0.48
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.42|11.12|11|11.02|11.12|11.1|11.1|11.1|11.3|11.1|10.96|10.9|10.92|10.74|||10.68||10.66|10.56|10.36|10.22|10.26|10.2|10.18|10.3|10.3|10.34|10.22|10.16|10.3|10.24|10.28|10.22|10.26|10.28|10.6|10.54|10.64|10.44|10.22|10.28|10.06|10.06|10.1|10.18|10.28|10.32|10.5|10.38|10.48|10.5|10.52|10.6|10.52|10.5|10.48|10.56|10.54|10.42|10.64|10.78|10.6|10.5|10.54|10.66|10.58||||10.32|10.18|10.26|10.24|10.26|10.14|10.12|10.04|10.16|10.14|10.1|10.12|9.96|9.55||9.58|9.52|9.51|||9.47|9.46|9.41|9.36|9.44|9.58|9.54|9.63|9.56|9.53|9.34|9.31|9.23|9.2|9.08|8.93|9.01|9.01|8.86|8.67|8.88|8.6|8.53|8.48|8.39|8.52|8.48|8.54|8.42|8.4|8.17|7.96|8.08|8.07|7.98|7.89|7.74|7.65|7.62|7.56|7.66|7.96|7.9|7.84|8.03|8.4|8.28|8.35|8.33|8.21|8.32|8.25|8.26|8.33|8.4|8.52|8.7|8.59||8.45|8.3|8.3|8.58|8.86|9.1|9.37|9.5|9.68|10.3|10.26|10.4|10.46|10.46|10.64||10.5|10.52|10.62|10.64|10.64|10.7|10.78|10.72|10.86|10.88|10.88|10.88|10.82|10.9|10.92|10.88|10.9|10.92|10.92|10.9|10.86|10.72|10.66|10.76|10.76|10.74|10.68|10.58|10.72|10.9|11.06|11.1|11.1|11.1|11.12|11.14|11.18|11.22|11.2|11.12|11.08|11.26|11.32|11.34|11.36|11.4|11.38|11.26|11.32|11.3||11.32|11.46|11.42|11.34|11.28|11.32|11.28|11.3|11.04|11.22|11.32|11.52|11.38|11.32|11.38|11.4|11.38|11.46|12.18||12.1|11.84|11.74|11.76|11.78|11.8|11.82|11.82|11.78|11.78|11.52|11.6|11.64|11.6|11.38|11.3
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4395|4350|4410|4405|4390|4395|4470|4555|4550|4610|4660|4605|4650|4560|4565|4630|4620|4755|4770|4730|4730|4720|4710|4575|4510|4540|4515|4840|4940|4840|4920|4540|4385|4365|4585|4660|4750|4820|4595|4555|4535|4500||4630|4570|4700|4655|4620|4740|4685|4720|4385|4345|4425|4415|4700|4725|4740|4645|4675|4760|4760|4655|4570|4585|4670|4715|4725|||4710|4655|4655|4685|4695|4670|4675|4550|4460|4470|4480|4475|4430|4275|4315||4400|4635|4710|4660|4690|4885|4695|4550|4740|4990|5010|5000|5010|5000|4970|4955|5010|5140|5200|5180|5200|5120|5100|5140|5340|5330|5170|5070|5170|5360|5360|5360|5380|5310|5290|5220|5290|5160|4990|4945|5000|5070|4990|5060|5160|5220|5160|5180|5180|5100|5070|5100|4910|5000|5050|4890|4955|4970||5300|5300|5300|5330||5200|5260|5250|5560|5680|5960|5970|6060|6010|6080|6010|6070|6100|6270|||6010|6200|6390|6290|6350|6360|6370|6380|6400|6680|6620|6430|6400|6490|6630|6530|6580|6620||6640|6660|6550|6560|6540|6540|6540|6470|6480|6630|6610|6580|6440|6460|6360|6360|6370|6320|6250|6250|6090|6060|5950|5990|6080|6170|6160|6190|6100|5910|6000|6110|6200|6250|6230|5950|5920|6070|6280|6260|6440|6540|6310|6400|6640|6880|6850|6920|6880||6920|6910|7020|6990|7040|6960|6910|6720|6750|6870|6850|6790|6850|6820|6890|6790|6700
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|54000|54000|53600|53200|55000|55000|55800|56500|57300|58700|58100|57500|57000|55300|55100|57100|56900|55700|54400|54500|53600|53300|53000|52000|52600|54100|54600|55100|56400|55300|55300|55200|56400|56900|58900|60100|59100|59000|59500|59300|59300|58900||59300|60000|61600|60200|63500|62700|62400|62100|62300|62300|64200|63500|63500|62600|62800|63300|63800|64000|64300|63900|63200|63200|62200|61500|61200|||61100|60200|60800|61200|62700|60600|60700|60700|60200|59900|60100|61000|60500|58900|58900||59800|61300|61274.5|61470.6016|61372.5|61568.6016|59117.6016|58823.5|59803.8984|60784.3008|62058.8008|62156.8984|61470.6016|61274.5|60588.1992|59509.8008|58823.5|59411.8008|59607.8008|58921.6016|59607.8008|59313.6992|58725.5|58823.5|59117.6016|59117.6016|58529.3984|59509.8008|60000|60588.1992|59902|59313.6992|58921.6016|58529.3984|59313.6992|58823.5|59117.6016|57156.8984|55882.3008|54509.8008|54117.6016|54117.6016|52941.1992|52451|51372.5|51176.5|48333.3008|48333.3008|48823.5|48235.3008|47549|48578.3984|47745.1016|46568.6016|46421.6016|46176.5|47696.1016|48039.1992||48921.6016|49509.8008|48529.3984|48823.5||48039.1992|48088.1992|47451|47647.1016|47647.1016|49803.8984|50882.3008|52549|52745.1016|52941.1992|54117.6016|54705.8984|54019.6016|53137.1992|||52941.1992|53333.3008|54019.6016|53823.5|53823.5|54215.6992|54509.8008|54215.6992|54117.6016|55588.1992|55784.3008|55098|55196.1016|55784.3008|56666.6992|56764.6992|57549|58333.3008||57843.1016|57843.1016|58137.1992|58137.1992|58235.3008|58431.3984|58235.3008|58725.5|58921.6016|59705.8984|59509.8008|59705.8984|60588.1992|60784.3008|60392.1016|60294.1016|61078.3984|60980.3984|60098|60392.1016|60000|60196.1016|59607.8008|58039.1992|57549|57451|56568.6016|56078.3984|55490.1992|55098|55882.3008|56568.6016|56176.5|55196.1016|54313.6992|53431.3984|53333.3008|54509.8008|55196.1016|55588.1992|57745.1016|59019.6016|59117.6016|59803.8984|60980.3984|63039.1992|62843.1016|62549|62647||63431.3984|63137.1992||63431.3984|63333.3008|62745.1016|62254.8984|61764.6992|62352.8984|63137.1992|62843.1016|62058.8008|63627.3984|63627.3984|63725.5|63529.3984|62843.1016
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||17.45|17.33|||||17.39|16.92|||16.8|16.92|16.84|16.73|16.72|17.01|17.42|17.55|17|16.73|16.66|16.25|15.82|16.5|16.5|16.43|16.72|16.6|15.7|15.36|15.5|15.51|17.1|16.5|18.61|19.2|18.91|19.27|19.5|19.52|19.86|20|19.8|20.04|19.46|19.3|19.11|19.2|19.3|20.2|20.7|19.91|19.91|18.91|18.93|17.91|17.9|18.2|17.9|17.52|17.81|18.4|18.61|19.31|19.21||19.16|18.2|18.12|17.84|17.77|17.9|18.15|17.56|17.5|16.85|17.11|17.7|18.6||18.6|17.6|18.07|17.71||17.69|17.72|17.7|17.3|16.83|17.36|17.16|17.43|17.52|17.8|18.25|18.1|18.02|17.13|17.7|17.3|16.85|15.9|15.85|15.56|15.03|14.3|14.05|13.93|14.09|13.62|13.61|13.28|13.3|13.37|13.4|13.25|13.17|13.25|13.6|13.32|13|13.14|12.99|13|12.9|12.95|13.25|12.7|12.77|12.76|12.39|12.1|12.14|12.23|12.1|12.1|12.24|11.99|11.53|11.4|11.2|11.25|11.5|11.55||11.6|11.5|11.2|11.15|11.44|11.65|11.92|11.96|11.83|11.89|12.25|12.25|11.8|11.95|12.5|12.55|13.04|13.07|12.93|12.83|13.02|12.97|12.6|12.52|12.63|12.69|12.61|12.66|12.89|13|12.95|12.95|12.91|12.95|12.81|12.1|12.02|11.98|12.18|12.18|12.15|12.41|12.06|12.31|11.8|11.56|11.55|11.5|11.41|11.34|11.44|11.26|11.29|11.3|10.65|10.58|10.5|10.2667|9.9917||||||9.9167|9.5833|9.4167|9.3333|9.5917||9.85|9.725|9.9417|10.0667|10.2|10.2167|10.375|10.275|10.4167|10.75|10.875|11.1167|11.1333|11.3583|11.4917|11.2333|10.9917|11.0083|10.8417|11.25|11.475|11.85|12.2583|12.4333|12.5917|12.5667|12.5417|12.4917|12.3833|12.325|12.4|12.6|12.0833|12.1667|12.7917
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.57|3.52|3.46|3.39|3.42|3.31|3.32|3.41|3.41|3.36|3.29|3.31|3.28|3.27|||3.2||3.23|3.29|3.21|3.13|3.13|3.11|3.13|3.15|3.1|3.06|3.03|3.04|3.07|3.08|3.1|3.05|3.1|3.17|3.36|3.35|3.44|3.45|3.42|3.41|3.34|3.34|3.35|3.36|3.43|3.39|3.46|3.44|3.44|3.46|3.45|3.43|3.5|3.52|3.53|3.57|3.59|3.56|3.66|3.66|3.53|3.55|3.69|3.73|3.72||||3.69|3.67|3.62|3.61|3.61|3.6|3.66|3.68|3.72|3.57|3.46|3.26|3.21|3.11||3.1|3.08|3.11|||3.03|3.04|3|3|3.02|3.08|3.13|3.15|3.18|3.22|3.18|3.15|3.13|3.22|3.13|3.09|3.15|3.1|3.02|2.96|3.04|3.11|3.11|3.06|3.15|3.23|3.24|3.36|3.4|3.36|3.33|3.2|3.29|3.28|3.19|3.19|3.15|3.08|3|2.85|2.9|3.05|3.02|2.89|2.96|3|3.03|3.1|3.05|2.96|2.95|2.86|2.91|2.94|2.9|2.98|2.95|2.85||2.71|2.61|2.66|2.69|2.76|2.78|2.83|2.86|2.92|3.01|3.04|3.12|3.21|3.15|3.33||3.29|3.31|3.23|3.35|3.34|3.48|3.6|3.62|3.39|3.76|3.83|3.72|3.76|4.01|4.13|5.16|4.73|4.1|3.88|3.72|3.73|3.69|3.6|3.67|3.72|3.74|3.7|3.67|3.6|3.67|3.7|3.78|3.8|3.89|3.86|3.92|3.92|3.99|3.96|3.75|3.77|3.77|3.73|3.76|3.74|3.71|3.57|3.6|3.72|3.68||3.7|3.7|3.7|3.67|3.61|3.6|3.62|3.65|3.62|3.6|3.62|3.61|3.51|3.56|3.59|3.61|3.58|3.62|3.65||3.66|3.74|3.56|3.53|3.44|3.31|3.38|3.5|3.5|3.53|3.47|3.54|3.6|3.53|3.51|3.37
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16498||16400|16050|15900|16134|15400|15372|15301|15300|15524|15474|15509|15209|||15760|15487|15511|15585|15744|15905|15818|15400|15437|15196|15140|15032||14896|15123|14999|15201|15320|15391|15646|15801|16235|16327|16494|16307|16463|16285|15913|15700|15700|15750|15695|15983|15633|15545|15604|15594|15625|15748|15738|15551|15497|15882|15815|16000|15788|15764|15790|15769|15935|15606|15056|15461|15401|15531|15100|15200|15360|15779|15607|15745|15502|16588|16500|16500|16261|16325|16275||16275|16275|16275|||16453|15950|16625|16501|15701||16250|16369|16314|16147|15800|16005|15970|16002|15831|16095|16431|16598|16595|16950|16839|17644|17351|17026|17060|16870|17240|17029|16972|16971|16733|17220|17326|17441|17341|17462|17232|17360|17351|17188|16381|15865|19182|19254|18374|18221|19412|19933|19946|19788|19905|19694|19661|19500|19244|19443|19620|19737|19521|19269|18906|19215|18725|18633|18574|18817|18807|18859|19195|19377|19538|20094|20011|21500|21531|21605|21499|21283|21245|20949|20789|20320|20624|20361|20356|20433|20647|20662|20558|20128|20421|20695|20695|20538|20412|20022|19955|19912||19760|19660|19000|19503|19251|19192|19877|20079|20000|19538|19250|19538|19297|18301|18569|18878|17336|17673|17638|18200|18224|18336|18181|18263|18330|18469|18399|18488|18748|18861|18912|18011|18000|18177|18489|18306|18483||18576|18199|17677|18189|18567|18581|18451|18750|18449|18905|19314|18726|18300|18499|18096|18307|18288|17491|17024|16399|16076|15867|15489|14950|15001
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|39600|39350|39500|39050|39000|39150|39350|39750|39750|40100|40500|40150|40050|39950|40000|40750|40800|41000|40500|40000|40400|40350|40200|40300|40300|40500|40650|40950|41200|41000|41150|40700|41350|40900|40950|41750|42300|42150|43000|40750|42600|42750||42550|42450|42300|42350|42700|43250|43200|43350|43750|44250|43900|44300|44700|44850|44800|44800|44600|44450|44200|44300|42950|43250|43500|43550|43200|43150||42650|41300|41100|41600|41800|42000|40950|40700|40450|40600|40350|40600|39950|39650|40200||40800|41500|42500|42800|42500|42000|42750|42400|42600|42000|42350|42700|42550|42700|41650|41350|41250|41650|42050|42800|43150|42400|42300|42250|42350|42500|42000|41600|41900|42100|42000|41950|41850|42000|41750|41450|41450|41800|40800|39800|39800|39950|39850|39700|39650|39700|38500|38500|39500|37450|39900|40800|40800|39100|39300|39450|40450|40900||41850|41900|41850|41500||40900|41350|40800|41000|41500|42100|42150|42500|42100|41250|41250|40900|40850|41450|||41350|41350|42250|42050|41950|42100|42250|42150|41750|42400|42100|42150|42200|42600|43050|43000|43450|43550||43300|43200|43300|45250|45500|45600|45200|44850|44350|44650|45350|45250|45250|45150|45200|46250|45600|45650|44300|44250|43850|44100|44000|44200|45200|44650|44300|44650|44800|44500|45100|45300|45000|46400|46300|44600|45050|45100|44850|44800|46500|47800|47800|46950|48600|49600|49600|49800|49900||50200|50100||50000|51100|50700|49950|49550|49850|50600|50800|50200|50200|49850|50500|50700|50600
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.78|3.78|3.7|3.69|3.68|3.84|3.9|3.93|3.99|4.04|4.04|4.04|4.08|4.07|||4.12||4.2|4.1|4.06|4|3.99|4|4.06|4.11|4.13|4.1|3.86|3.82|3.87|3.8|3.88|3.84|3.96|3.96|4|3.99|4.07|4.08|4.12|4.03|4.03|3.9|3.91|4.08|4.03|4|4.06|4|4.05|4.17|4.15|4.24|4.26|4.38|4.28|4.31|4.28|4.34|4.46|4.55|4.42|4.35|4.39|4.33|4.35||||4.41|4.37|4.5|4.51|4.6|4.57|4.48|4.61|4.68|4.58|4.44|4.2|3.96|3.93||3.96|3.96|3.95|||3.99|3.95|3.96|3.93|3.99|4.06|4.03|4.07|4.04|4.25|4.08|3.98|3.94|4.04|4.09|4.01|4.09|4.03|3.96|3.84|4|4.04|3.87|4.05|4.1|4.14|4.17|4.35|4.31|4.3|4.22|4.17|4.3|4.23|4.19|4.09|4.02|4|3.94|3.97|3.91|4|3.93|3.93|3.92|4.09|4.05|4.16|4.14|4.08|4.13|4.03|3.96|4.01|4|4.09|4.09|3.91||3.81|3.9|3.9|3.94|4.03|4.04|3.99|4.19|4.43|4.52|4.5|4.6|4.66|4.59|4.75||4.69|4.62|4.68|4.75|4.74|4.7|4.7|4.74|4.8|4.66|4.74|4.55|4.54|4.63|4.61|4.62|4.49|4.49|4.53|4.6|4.4|4.35|4.33|4.53|4.56|4.54|4.52|4.51|4.5|4.7|4.73|4.74|4.72|4.82|4.8|4.83|4.79|4.8|4.78|4.82|4.78|4.89|4.79|4.85|5.01|5.22|5.04|5.08|5.13|5.05||5.11|5.15|5.44|5.33|5.12|5.07|5.14|5.24|5.2|5.04|5.13|5.2|5.04|4.95|4.98|4.92|4.87|4.67|4.57||4.66|4.77|4.66|4.68|4.6|4.64|4.68|4.74|4.86|4.83|4.68|4.9|4.81|4.78|4.37|4.45
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|181.85|178.9|178.85|179.1|176.25|176.75|182.2|185.7|186.85|184.55||185.4|188.35|187.35|185.9||185.6|185.25||184.25|177.2||167.6|167.2|171.1|174.65|179.35|180.25|177.25|175.05|187.7|188.05|188.75|183.2|186.4|195|199.65|196.35||198.5|196.55|192.55|186.15|184|182.7|187.6|187.25|189.55|197.2|194.4|196.2|195.55|193.4|191.5|195|190.5|188.4|189.6|184.75|186.05|184.65|187.75|187.4|188.3|184.05|183.4||193.45|202.5|206.55|214|214.3|213.1|212.3|214.6|213.5|213|214.1|212.7|217.2|213.9|217.95|218.5|219|218.6|217.2|210.5|212.75|208.25|197.2|197.05|215.7|223.5|227.25|227.85|228|238|244.55|242.5|236|237.95|243.25|241.8|246.4|246.2|247.55|239.2|236.7|240.2|239.35|235.25|232.05|232.5|233.35|228.95|226.15|232.1|239.8|246.45|241.2|241.5|237.75|243.25||239|240.65|242.7|242|240.05|235.25|234|236.4||232.75|234.9|232.6|225|226.7|229.15|225.3|228.25|235.05|233.25|242.15|269|269.1|261||254.5|250.1|244.15|240.2|226.2|226.55|232.7|252.1|257.75|266|280.3|268|261.55|256.35|236.5|239|232.5|233.5|236|231|230.25|228.9|227.15|225.2||219.3|202.25|206.25|207.4|205.8|199.05|198.65|201.65|192.65|191.6|188.15||187.8|190.9|191.5||188.95|189.2|185.1|188.1|190.8|190.55|186.6|185.25|183.15|185.8|184|178.35|176.3|177|173.3|173.55|170.5|169.4|172.55|169.5|169|166.1|161.75|157.05|157.95|158.15|154.65|155.15|154.05|152.3|157.25|155.2|152.85|152.15|150.85|145.45|150.45|152.1|157.55|155.5|156.8|160.55|161.15|162.15|161.85|161.15|161.8|164.8|166.4|168|163.2|159.55|150.7|162.4|170|174|176|173.65|180.1|176.3|169.25|167.6|164.35
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|16.2|16.1|16.7|16.58|17.44|17.52|18.1|18.24|18.88|18.8|18.9|18.7|19.06|19.26|||18.66||18.64|18.82|19|18.58|18.42|18.12|18|18.26|18.1|17.9|17.42|17.18|18.88|18.56|18.94|18.56|18.6|18.72|19.9|19.96|20.35|20.9|20.45|20.4|19.22|19.28|19.4|19.76|19.84|19.8|20.45|20.15|20.3|20.8|20.6|21.2|20.85|21.5|21.8|21.9|21|20.45|21.55|21.3|22.4|23.1|23.65|24.9|24.1||||22.75|22.25|22.5|22.25|22.8|22.4|21.8|21.5|23|23.15|22.55|24.4|23.95|23.5||23.15|22.85|23.25|||22.4|22.6|22|21.3|21.65|22|23.85|23.25|23.35|23.7|23.5|23.15|22.75|22|22.1|20.55|20.95|18.92|18.12|16.74|17.24|17.5|16.82|16.54|17.1|18.38|16.86|17.3|16.72|15.68|14.68|13.56|14.28|14.62|14.8|14.3|13.82|13.14|11.98|12.2|12.66|13.3|13.52|12.82|13|14.22|14.06|14.76|14.38|14.02|14.58|14.5|14.68|15.6|17.12|17.94|18.68|18.84||18.52|18.36|17.92|17.68|16.6|17.56|18.02|18.72|19.52|19.1|18.4|19|19.1|18.4|18.86||18.62|17.84|17.7|17.52|17.12|17.34|17.54|17.88|17.8|18.66|19.2|18.94|18.46|18.82|18.6|18.9|19.4|19.6|19.82|20.35|20.45|19.76|19.4|19.3|19|20.4|19.44|19|18.58|18.98|19.2|21.1|21.5|20.9|20.2|20|20.55|20.9|20.65|20.45|20.55|20.35|19.72|19.7|20.25|21.1|20.6|20.3|21.8|21.3||22.4|22.35|22.1|22|19.86|18.46|18.3|17.42|17.2|17.24|17.2|16.62|16.1|16.62|16.4|16.86|16.58|15.84|15.82||15.42|16|14.88|14.06|13.62|13.32|13.08|13.16|13.06|13.4|13.18|13.62|12.54|12.56|12.62|12.68
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.06|6.21|6.15|6.05|6.42|6.52|6.36|6.51|6.83|6.915|6.97|7|6.93|6.76|6.58||6.665|6.58|6.77|6.92|6.93|7.18|7.14|7.12|7.01|6.74|6.6717|6.572|6.4901|6.43|6.26|6.23|6.05|6.44|6.28|6.38|6.64|6.57|6.55|6.58|6.7|6.74|6.7|6.72|6.88|6.75|6.51|6.51|6.73||6.68|6.74|6.73|6.885|6.75|6.75|6.745|6.85|6.835|6.7538|6.79|7.08|7.01|6.97|7.06|7.21|7.39|7.26|7.26|7.2707|7.05|6.8|7.1779|7.68||7.42|7.24|6.9395|6.9|6.9|6.64|6.45|6.6|6.58||6.76|6.73|6.81|6.414||6.47|6.44|6.45|6.3001|6.28|6.335|6.27|6.1201|6.24|5.85|6.04|6.05|6.2|6.105|6.22|6.41|6.5|6.39|6.25|6.27|6.25||6.31|6.26|6.03|6.02|5.99|6|6.08|6.19|6.1|6.06|6.21|6.63|6.753|6.65|6.3401|6.48|6.665|6.58|6.4|6.47|6.49|6.41|6.25|6.22|6.27|6.33|6.29|6.25|6.23|6.3|6.36|6.43|6.49|6.57|6.48|6.46|6.56|6.3282|6.135|5.9462|5.88|5.85|5.82|5.9986|6.38|6.39|6.555|6.29|6.34|6.49|6.57|6.62|6.8701|6.6659|6.62|6.5|6.45||6.1769|6.18|6.31|6.49|6.7|6.62|6.62|6.34|6.4167|6.47|6.49|6.5|6.1784|6.18|6.3|5.95|6.07|6.1073|5.97|6.1|5.68|5.75|5.76|5.73|5.7551|5.58|5.1778|4.86|4.81|4.75|4.7399|4.67|4.64|4.74|4.755|4.54|4.52|4.59|4.58|4.47|4.4473|5.05|4.98|4.82||5.01|4.98|5.03|5.09|5.1|5.08|5.02|5.0617|5.07||5.031|5.05|5.26|5.16|5.22|5.56|5.77|6.059|5.975|5.97|5.915|5.76|5.75|5.75||5.85|5.73|5.74|5.6773|5.614|5.5936|5.58|5.58|5.73|5.38|5.29|5.2
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|442.15|460.8|456.2|455|451.1|449.5|455.25|460|436|434||442|453|460|462.1||437.9|426.2||428.9|426||412.1|416.1|422.05|429.05|433.8|431.65|515.05|524.25|530.8|526.4|535.1|534.5|544.05|559|567|558.6||564.1|564.35|558|556.5|570.05|565|562|572|575.9|581.6|584.95|576.6|565.8|562.05|560.2|573|571.35|568.1|573|566|564|572.45|569.9|571.55|585.8|571.6|566.6||575|583.3|595|587.85|584.8|586.85|580.95|583.05|591|581.55|583|585|587|567.5|564.1|579.3|588.1|572.2|556.6|546.55|547.85|556.7|526.8|522|553.55|567|572.65|576.05|595.05|611|609.25|608.55|602.15|610.1|610|628.75|661.25|640|621.05|620.25|621|624|619.55|618.2|616.3|615.55|610.75|617.75|618.05|626.35|630|622.5|613|609.4|607|619||621.95|620.7|615.05|615.2|621.25|621|618.05|621||621|625.5|630.4|638|641.55|638.55|627.75|632.8|632.95|623.7|613.85|646.95|654.05|647||640.05|637|633|638|631.1|647.1|641|668.85|668|654.65|660.95|671|675.5|704|697.85|703.3|718|712.4|710.2|704.45|704|700|696.15|693.55||692.35|682|711|708.2|693|681.2|685.3|705.85|704|713.3|691.15||681.95|677|670.5||674.9|673|667.7|675.65|681.7|695.35|688|685|670.85|672|680.2|693.95|676.35|675|629.3|622.7|627.15|645|652.3|655.1|645.9|626|605|568.45|545|538|551.3|560.05|529.05|528.2|530.2|528|519|515|504.05|480.2|488|496.05|510.05|506.1|515|534.65|532.5|522.1|514|518|530|538.3|545.35|535|503.8|484.05|482.65|488|520|515.05|540|515|526.1|539.8|515|501.85|496.2
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|244.15|245.25|248.1|251|247.1|251.35|250.7|252|250.2|247.55||246.3|245.7|246.5|240.7||239.4|237.05||242|238||238.4|231.55|234.4|235.5|235.4|235|233.7|233|229|226.4|230|225.85|229.35|227.3|229.05|230.55||229.55|220.95|218.55|216.6|219.5|227.6|230|222.15|226.4|228.2|225.2|220.8|214.6|212.55|209.55|207.25|205.8|207|210.2|206.35|208|203.6|201.3|207.05|209.1|209|209.35||214|217.7|218.7|218.9|220.5|222.2|221.2|218.4|220.75|222.65|224.1|223.5|224.5|225|228.6|229.75|228.55|229|230|228.55|228.2|228.1|226.2|223|236.35|227.85|221.9|220|219.05|225.15|225.8|226.1|225.65|224.1|227.05|227.4|225.55|230.45|232|231.7|233.3|231.1|228.65|231.45|227.3|221.8|220.3|219.9|219.3|221|219.2|213.35|232.25|243.95|260.3|263.25||261.85|264.15|261.1|249.65|247.25|244|243|243.85||241.1|246.05|243.05|244.6|246.05|248|239.1|239.5|232|235.25|244.6|246.35|246.35|247||244.8|240.05|250.1|251.6|244|231.5|227.25|237|247.25|248.45|250|244|244.2|245|242.1|248.25|245.6|244.1|253.85|247|241.1|232.25|216.5|218.9||220.1|209.65|213.35|210.8|207.05|208.4|204.25|208.05|206.8|200.6|202||212.2|224.65|220.5||234.55|228.05|230.85|232|237.05|230|223.8|219.5|226|218.45|218.05|219|222.35|216.2|215.4|215.3|199.3|193.4|190.7|189.3|185.75|183.55|181.65|179.55|178.15|175.05|174.3|173|175.15|175.3|175|173.55|172.8|171.45|170.35|168.25|173|176.45|182.5|183|182.5|191.05|191.9|187.7|184.35|185.1|189|194.1|194.35|193.1|191|187.35|179.6|175.2|170.3|172.05|171.2|168|173.4|170.1|168|165|162.6
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|7.15|7.04|6.94|7.05|7.19||7.16|7.31|7.64|7.73|7.95|8.2|8.3|7.38|7.34||7.47|7.1|7.28|7.52|8.1|8.17|7.68|7.95|7.96|7.7|7.51|8.16|8.17|8.24|8.62|8.62|8.17|8.44|8.51|8.65|9.18|8.47|8.28|7.7|7.5|7.94|7.82|8.17|8.63|8.61|8.32|8.35|||8.69|8.61|8|8.06|8.23|8.48|8.57|8.65|9.07|9.83|10.1|10.77|10.43|10.82|10.74|10.85|10.96|10.65|10.63|10.59|10.43|10.26|10.67|10.55|10.42|10.42|10.71|11.32|11.27|11.48|11.19|11.15|11.26|11.29|11.7||12.33|12.49|12.47|13.01|12.89|12.3|12.27|11.23|10.72|10.66|11.2|10.9|11.6|11.6|12.01|12.42|12.91|13.18|13.37|13.91|13.83|13.98|14.3|14.55|14.75|15.1|14.57|14.86|14.94|14.91|14.12|15.25||16.07|16.03|16.61|18.67|18.31|18.61|19.86|18.06||18.58|17.78|17.68|17.23|17.2|17.55|17.42|17.5|17.8|18.1|18.65|18.81|18.8|19.41||19.5|19.34|19.82|20.35|20.65|21.19|20.6|19.35|19.2|20.1|20.88|21.33|22.71|22.52|22.1|22.23|21.93|21.29|21.88|22.38|22.34|23.42|23.07|22.52||21.97|22.36|22.24|21.48|21.85|21.68|21.31|21.1|20.97|20.32|19.94|19.85|20.85|22.39|22.7|23.01|22.08|22.07|21.62|21.56|21.14|22.07|21.95|21.42|19.42|20.22|20.68|20.55|20.37|19.66|19.48|19.59|19.6|19.34|18.15|17.77|18.05|18.53|19.13|19.71|19.7|19.65|19.95|19.34|18.57|17.65|18.34|18.53|18.66|18.71|18.66|19.63|19.59|19.84|19.69|19.79|19.88|19.82||20.23|20.29|20.98|22.25|22.81|22.83|23.09|23.8|24.76|25|23.56|23.79|23.82|23.27|22.9|22.26|22.92|23.8|22.9|22.99|22.77|23.56|22.2|22.15|21.52
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4030|4020|4015|4010|4005|4005|4030|4040|4035|4030|4035|4020|4035|3990|3995|4020|4035|4070|4085|4085|4090|4080|4050|4050|4085|4095|4090|4085|4090|4095|4075|4070|4095|4075|4050|4080|4100|4085|4090|4105|4090|4090||4110|4090|4090|4095|4085|4115|4125|4135|4125|4135|4185|4180|4180|4195|4205|4200|4200|4200|4200|4180|4175|4190|4210|4250|4260|||4190|4195|4190|4190|4115|4105|4075|4065|4090|4060|4070|4050|4015|4000|4015||4000|4015|4210|4180|4170|4145|4125|4115|4085|4010|4050|4130|4100|4115|4115|4170|4155|4200|4230|4205|4180|4110|4055|4050|4025|4030|4020|4020|4020|4010|4010|4030|4025|4045|4025|3990|3970|3960|4025|4030|4000|3950|3980|3960|3995|3945|3900|3830|3850|3810|3815|3855|3910|3940|4035|4020|4050|4065||4150|4160|4135|4155||4135|4160|4125|4110|4200|4265|4340|4360|4370|4350|4395|4380|4400|4410|||4410|4425|4440|4450|4455|4465|4355|4480|4485|4490|4535|4515|4490|4500|4510|4535|4540|4510||4470|4485|4480|4480|4410|4425|4430|4410|4425|4410|4390|4375|4375|4395|4405|4415|4415|4430|4400|4410|4380|4440|4425|4445|4470|4400|4500|4500|4500|4485|4505|4515|4460|4545|4525|4455|4440|4460|4440|4425|4610|4510|4700|4735|4780|4785|4855|4880|4860||4850|4875||4885|4850|4860|4815|4795|4785|4770|4775|4760|4745|4765|4770|4775|4765
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|41.4|40.65|40.55|40.4|41.2|41.35|42.2|43.1|42.9|42.95|42.65|42.75|41.9|41.65|41.55|41.35|41||||41.1|41.3|41.1|41.15|41.7|40.6|39.6|39.4|39|38.85|38.55|38|38.8|38.65|38.6|39.2|40.1|39.95|39.95|39.45|38.95|38.95|38.55|||39.7|39.8|39.9|40.3|39.95|39.8|39.9|39.85|39.8|39.5|40.3|40.2|40.05|39.85|39.6|39.45|38.75|38.5|38.2|37.1|||||||||36.65|36.6|36.8|37.3|37.3|37.25|37.1|36.9|37|36.8|36.3||36.8|36.2|36.65|37.1|36.7|36.4|36.9|36.45|36.85|37.5|37.9|38.15|38|37.85|37.75|38.15|38.35|38.45|39.35|39.15|38.95|38.65|38.65|38.1|36.05|36.3|35.5|35.15|35.05|35.4|35.6|35.3|35.15|35.55|34.95|34.55|34.65|35|34.8|34.7|34.25|34|33.95|33.5|33.6|33.3|33.5|33.35|33.95|34.4|34.05|33.9|35.55|36.25|35.65|35.95|34.8|36.25|35.85||35|33.8|33.8|33.5|32.95|32.2|32.95|32.8|33.3|33.2|34.75|35.1|35.55|36.2|36|36.5|36.75|35.8|36.75|36.65||36.05|35.35|35.9|36.45|36.65|36.6|37.1|37.4|36.8|37.6|37.25|37.1|36.75|37.35|37.1|36.4|34.7|34.2|33.9|33|32.6|32.05|32|31.7|31.8|31.2|32|32.05|32.45|32.15|32.1|31.85|32|31.9|31.7|31.3|31.5|31.35|32.05|32|31.5|31.8|31.3|32.2|32.1|31.1|31.3|31.95|32|32.05|32.65|34.05|34.35|34.5|34|33.65|33.55|32.55|32.5|33.2|33.5|33.8|33.5|33.95|34.2|34.5|34.2|34.3|34.3||34.8|34.9|34.25|34.2|33.95|33.7|33.15|33.45|33.35|33.75|33.2|33.35|33|32.9|32.85|32.7
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.606|3.53||||3.54|3.516|3.459|3.425|3.455|3.442|3.45|3.48|3.51|3.72|3.652|3.66|3.597|3.59|3.56|3.518|3.646|3.7|3.699|3.602|3.415|3.6|3.522|3.501|3.672|3.411|3.5|3.512|3.43|3.477|3.622|3.601|3.636|3.603||3.585|3.451|3.409|3.401|3.395|3.351|3.51|3.541|3.325|3.32|3.007|2.946||2.9|2.98|2.961|3|3.103|3.12|3.11|3.1|3.253|3.412|3.489|3.6|3.635|3.65|3.87|3.87|3.85|3.762|3.78|3.78|3.85|3.871|3.866|3.983|3.982|3.95|3.94|3.995|3.975|4|3.904||4|4|3.864|3.836|3.98|3.902|3.9|3.806|3.801||3.93|3.9|3.85|3.8|3.803|3.799|3.92|3.933|3.991|3.999|3.938|3.837|3.82|3.88|3.911|3.98|4.023|4.017|4.166|4.204|4.203|4.2|4.201|4.225|4.22|4.201|4.299|4.25|4.2|4.226|4.205|4.2|4.215|4.21|4.249|4.2|4.213|4.201|4.221|4.222|4.232|4.215|4.205|4.165|4.15|4.2|4.26|4.251|4.353|4.331|4.355|4.354|4.359|4.326|4.309|4.337|4.4|4.304|4.275|4.26|4.333|4.346|4.4|4.413|4.406|4.406|4.401|4.481|4.48|4.411|4.421|4.445|4.453|4.514|4.6|4.653|4.651|4.661|4.701|4.733|4.73|4.766|4.7|4.86|4.781|4.736|4.601|4.452|4.451|4.426|4.405|4.45|4.408|4.304|4.35|4.31|4.279|4.288|4.315|4.3|4.302|4.302|4.361|4.259|4.253|4.251|4.295|4.111|4.139|4.07|4.011|4.07||||4.03|4.071|4.111|4.105|4.09|4.07|4.07|4.062|4.05|3.957|3.96|4.041|4.401|4.256|4.45|4.562|4.665|4.761|4.761|4.751|4.841|4.703|4.552|4.461|4.41|4.391|4.403|4.435|4.42|4.421|4.35|4.211|4.126|4.12|4.07|4.07|4.162|4.15|4.15|4.175|4.181
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.8|36.6|35.95|36.6|37.7|37.55|38.5|38.8|38.6|38.6|38.45|38.6|39.35|38.9|38.75|38.55|38.05||||38.35|38.75|38.45|38|38.8|38.65|38.45|38.7|39.1|39.1|37.25|36.4|37.2|36.3|35.6|36.3|37.3|37.9|37.75|37.3|36.9|36.85|36.7|||36.9|37.25|37|37.6|37.35|37.65|37.35|36.65|36.6|36.1|36.85|37.1|37.55|37.55|37.3|37.05|37.75|36.8|36.2|35.25|||||||||34.55|34.35|34.6|35.35|35.35|35.25|35.25|34.5|34.8|35.1|34.3||34.05|33.6|34.6|35.35|34.55|33.05|32.9|32.55|32.5|33.75|34.25|35.2|35.15|35|35.85|35.55|34.2|32.65|33.5|33.65|33.5|33.1|32.5|31.9|31.8|32.1|32.15|32.2|32.7|32.85|32.7|33.4|33.2|32.15|31.25|31.1|31.05|33.05|34.5|34.85|34.5|34.05|34.5|33.75|33.5|32.9|33.65|33.55|33.75|35.05|34.85|35.05|34.8|34.5|33.15|34.8|33.65|36.95|37||38.7|38.15|36.85|35.6|35.2|34.6|35.5|35.75|37.65|37.05|38.8|40.9|41.45|41.8|41.65|40.6|41.1|39.2|40.3|41||39.4|38.5|39.5|41.15|41|38.7|38.7|39|37.2|37.5|36.65|36.2|37|37|36.3|36.45|36.4|36.75|35.7|36.05|36.65|36.35|36.2|32.45|32.3|31.1|31.65|33.1|34.05|33.8|33.35|33.35|33.4|33.8|33.3|33.1|33.15|32.2|32.15|30.4|29.85|31|30.4|32.7|33.55|33.15|33.55|32.7|30.85|30.2|31.95|33.6|33.5|34|32|30.85|31.25|30|29.6355|30.4297|30.8268|32.5643|33.0607|35.0463|35.5427|35.9398|35.642|36.337|37.2305||36.2377|36.8334|36.337|35.7909|35.1456|34.9967|35.2945|35.2945|36.7837|36.2377|35.3441|36.5852|35.5923|34.7485|35.0463|34.8974
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|7.84|7.6|7.62|7.67|7.51|7.49|7.54|7.12|7.28|7.21|7.19|7.08|7.13|7.07|||6.89||6.71|6.58|6.7|6.6|6.81|6.72|6.76|6.86|6.36|6.18|6.06|5.88|6.48|6.51|6.4|6.3|6.29|6.42|6.46|6.41|6.6|6.2|6.13|5.91|5.77|5.63|5.61|5.67|5.68|5.65|5.71|5.8|5.55|5.6|5.46|5.53|5.55|5.55|5.68|5.7|5.73|5.71|5.88|5.94|5.83|5.82|6.03|5.88|5.87||||5.68|5.78|5.69|5.68|5.87|5.54|5.6|5.68|5.65|5.6|5.62|5.63|5.55|5.55||5.5|5.35|5.29|||5.26|5.43|5.47|5.45|5.57|5.58|5.56|5.56|5.6|5.74|5.61|5.65|5.56|5.56|5.33|5.16|5.2|4.89|4.78|4.65|4.76|4.77|4.73|4.81|4.92|5.04|4.88|4.93|4.64|4.64|4.39|4.23|4.32|4.31|4.43|4.36|4.35|4.16|3.98|3.8|4.05|4.3|4.13|4.08|4.26|4.37|4.39|4.58|4.34|4.24|4.28|4.2|4.14|4.16|4.22|4.45|4.45|4.41||4.35|4.45|4.4|4.49|4.52|4.6|4.6|4.6|4.77|4.85|4.92|5.02|5.15|5.26|5.31||5.25|5.25|5.35|5.41|5.4|5.35|5.4|5.31|5.23|5.22|5.15|5.12|5.1|5.17|5.15|5.15|5.13|5.11|5.11|5.05|5.08|5.08|5.03|5.1|5.13|5.14|5.11|5.12|5.1|5.33|5.47|5.62|5.65|5.65|5.68|5.74|5.8|5.85|5.86|5.87|5.91|5.95|5.99|6.04|6.13|6.29|6.23|6.26|6.41|6.38||6.28|6.1|6.13|6.23|6.18|5.98|6.02|6.17|6.21|6.26|6.08|6.05|5.94|5.87|5.93|5.92|5.85|5.78|5.79||5.79|5.8|5.72|5.7|5.74|5.72|5.76|5.77|5.87|5.87|5.68|5.78|5.83|5.8|5.8|5.81
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|38.8|38.65|38.55|37.95|37.8|37.9|38.55|37.85|37.9|37.7||37.7|37.5|36.7|37.15||36.25|36.45||35.3|34.6||31.4|30.95|31.7|32.55|33.75|33.75|33.8|34.05|35|34.75|35.7|35.3|36.15|37.15|36.2|36.1||35.6|35.5|33.95|33.2|33.1|32.8|32.75|32.3|32.5|33.2|33.15|33.8|34.3|34.25|34.3|34.55|34.7|34.7|34.45|34.3|34.65|33.65|33.85|35.2|35.8|35.15|35.2||36.9|37.6|37.3|37.85|38.1|38.45|37.85|39.3|38.65|38.6|38.7|38.4|38.4|38.45|39.15|39.7|40.2|38.7|38|37.35|36.85|36.4|33.95|33.8|37|38.7|41.35|40.5|40.15|41|41.6|40.15|39.55|39.6|40.75|41.05|42.05|42.1|41.95|42.05|41.05|40.9|40.85|40.25|40.4|38.25|37.1|37.1|37.1|36.2|34.8|34.75|34.2|33.55|33.2|34||33.95|33|32.4|32.75|32.5|32.4|32.55|32.6||32.5|32.5|32.15|32.1|31|30.5|30.15|30.1|30.3|30.35|30.7|31.4|31.8|31.8||31.2|30.65|29.8|30.5|31|31.45|31.3|33.05|33.4|33.4|33.75|33.05|34|34.55|34.7|35.5|35.85|36.05|36.1|33.95|34.1|34.25|34.1|33.85||33.55|32.2|33.7|33.15|32.75|32.5|32.65|33.3|33.4|33.15|33.1||33|33.25|34.1||34.45|32.8|32.2|32.8|32.8|32.9|32.65|32.45|33.35|32.35|32|32.4|32.15|31.75|30.8|30.55|29.85|30.05|30.9|30.6|30.3|30.55|29.2|28.05|28.7|28.6|28.1|28.2|28.5|28.7|28.75|27.9|27.85|27.85|27.45|27.1|26.55|28.15|29.9|29.85|30|31.35|31.85|32.05|32.3|32.4|33|33.8|33.45|32.85|33.6|32.45|30.75|32.3|33.1|33.65|33.3|32.7|33.95|33|32.5|32.5|31.6
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|71.25|70|66.5|63.8|56.9|56.3|57.5|57.25|56.9|56.55||54.8|55.15|56.05|54.8||53.55|50.2||48.95|48.4||45.9|46.2|48.75|51.15|54.5|55.4|55.6|55.3|56.6|54.3|55.8|56.55|58.7|62.2|63.1|60.65||61.15|59.05|58.7|57.7|56.7|59.85|53.3|51.3|52.55|52.75|53.65|55.55|57.3|55.6|50.7|60|62.3|62.55|63.5|63.65|65.05|65.5|67.8|68.9|69.15|67.75|66.8||70.45|72.05|73.6|75.1|75.8|76.2|76.1|76.25|76.6|76.3|76.15|75.45|76.7|76.65|77.3|79.8|82.8|81.1|80.55|79.25|79.55|78.55|74.2|73.2|77.55|81.2|85.05|83.8|82.8|83.75|82.35|82.4|82.8|83.1|89.25|87.65|87.1|86.25|83.9|83.05|82.85|83.7|81.75|79.55|79.25|80.4|80.25|83.65|78.75|80.3|80.8|82.15|79.3|77.55|77.25|77.15||76.4|77.55|78.8|77.45|76.1|76.8|77.45|77.4||74.35|74.6|74.2|73.9|73.2|72.6|72.55|72.85|72.1|72.2|73.5|75.25|76.7|78.7||75.25|73.35|71.55|71.8|71.1|71|70.9|75.75|76.2|74.8|74.6|75.7|76.5|81.55|83.05|84.55|85.6|86|91|92|88.3|87.2|86.4|85.5||84.85|81.35|83.65|82.8|78.3|76.4|77.65|79.55|76.4|76.1|67.35||67.25|69.2|68.7||71.3|71.1|70.2|70|72.2|71.5|72.05|71.85|69.6|68.55|69.1|71.05|70.55|67.85|65.2|64|61.8|61.8|63.1|63.2|61.5|61.65|60.6|58|60.8|60.25|60.15|60.5|63.05|64.5|65.5|64.5|62.5|62.6|60.75|60.25|60.25|61.8|64.8|64.85|65.5|70.15|70.85|70.75|71.55|72.9|74.4|71.45|69.5|71.3|71.05|69.25|66.6|69|71.65|73.9|73.1|73.15|75.45|72.7|69.3|70.1|70.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.62|2.5|2.52|2.5|2.895|3|2.89|2.92|3|3.22|3.34|3.12|3.24|3.1713|3.1201||3.12|3.2|3.1701|3.31|3.4|3.335|3.13|3.2|3.05|3.2|3.1501|2.95|3.17|3.1301|3.15|3.05|3.1|3.19|3.11|3.12|3.24|3.38|3.42|3.36|3.29|3.2|3.3|3.49|3.47|3.32|3.51|3.51|3.5101||3.6006|3.69|3.7|3.61|3.7185|3.7|3.86|3.82|3.91|3.83|3.9|3.8|3.9|3.78|3.74|3.77|3.92|4.1|4.18|4.14|4.15|4.11|4.2|4.3||4.3|4.63|4.8|4.8203|4.76|4.51|4.38|4.05|3.7838||3.585|3.85|3.79|3.52||3.2|3.2|3.43|3.4001|3.84|4.5483|4.6201|4.88|4.4|3.74|3.65|2.84|2.68|2.5|2.52|2.5|2.315|2.25|2.16|2.26|2.26||2.25|2.4|2.42|2.4|2.32|2.3429|2.36|2.22|2.24|2.126|2.12|2.3|2.437|2.203|2.1|2.2|2.301|2.21|2.114|2.126|2.5|2.42|2.42|2.5|2.706|2.801|2.813|3.05|2.949|3.003|3|3.1|3.002|3.33|3.4|3.4|3.307|3.235|3.211|3.3|3.102|3.002|2.925|2.9|3.2|3.325|3.5|3.5|3.52|3.8|3.8|3.833|4|3.823|3.7211|3.8|3.8||4.03|3.901|4.001|4|4.4|4.3|4.25|4.611|4.6|5.127|5.8|5.8|6|6.02|6.3|6.21|6.6|6.5|6.2|6.1|5.5|5|5|5|5|5.1|5.022|5.25|5.5|5.53|5.71|5.8|5.81|5.88|5.88|5.86|5.88|5.88|5.91|5.91|6.34|6.2|6.371|6.6||6.225|6.6|6.638|6.66|6.635|6.35|6|6.102|5.989||5.9|5.8|6.2|6.27|6.1|6.47|6.7201|6.699|6.31|6.22|6.201|6.5|6.1|5.61||6.166|6.65|5.914|5.964|7|7.1|7.87|8.051|7.9|7.102|6.7|6.014
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.85|0.83|0.85|0.84|0.86|0.86|0.88|0.87|0.87|0.83|0.91|0.91|0.95|0.96|||0.95||0.94|0.95|0.91|0.89|0.91|0.85|0.9|0.95|0.96|0.97|0.93|0.92|0.93|0.98|0.93|0.95|0.99|0.97|1|0.98|0.99|1|1.02|1.02|1.02|0.98|0.97|0.97|0.97|0.96|1.05|1.1|1.1|1.1|1.1|1.11|1.07|1.07|1.07|1.08|1.1|1.11|1.15|1.16|1.12|1.11|1.12|1.2|1.11||||1.03|1.03|1.03|1.08|1.12|1.16|1.2|1.22|1.24|1.23|1.23|1.23|1.2|1.15||1.19|1.21|1.22|||1.23|1.22|1.2|1.2|1.21|1.23|1.18|1.25|1.27|1.29|1.23|1.19|1.23|1.16|1.15|1.13|1.12|1.09|1.07|1.08|1.14|1.14|1.09|1.16|1.15|1.23|1.25|1.26|1.27|1.14|1.04|1.02|1.07|1.02|0.9|0.83|0.83|0.89|0.88|0.8|1.01|1.08|1.06|1.04|1.09|1.07|1.13|1.25|1.25|1.28|1.31|1.3|1.31|1.28|1.38|1.39|1.38|1.43||1.45|1.38|1.45|1.42|1.5|1.69|1.57|1.7|1.75|1.85|1.78|1.85|1.91|1.96|2.02||2|1.98|1.95|1.97|2.01|2.04|2.02|2.05|2.04|2.05|2.17|2.28|2.14|2.17|2.2|2.26|2.25|2.25|2.31|2.36|2.47|2.38|2.32|2.28|2.23|2.44|2.44|2.42|2.44|2.56|2.63|2.59|2.61|2.62|2.73|2.85|2.91|2.9|2.9|2.93|2.92|3.02|3.03|3.01|3.08|3.18|3.17|3.23|3.23|3.21||3.28|3.15|3.08|3.08|3.02|2.95|3.06|3.28|3.28|3.25|3.3|3.33|3.3|3.35|3.35|3.4|3.39|3.34|3.36||3.44|3.46|3.41|3.32|3.34|3.39|3.35|3.36|3.38|3.34|3.41|3.48|3.47|3.45|3.44|3.4
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1464|1460|1451.2|1452.35|1464.4|1469.9|1491.3|1497.05|1498|1479.05||1475.05|1463.2|1470|1461||1477.8|1460.5||1458|1436||1415.55|1444.05|1480.85|1495|1520|1528.3|1525|1496.1|1501.9|1457.05|1493.3|1499|1527.75|1550|1551.55|1550.75||1555|1566.75|1570.05|1570|1544.8|1527|1552.55|1530|1550|1512|1509.7|1525|1542|1544.75|1531.15|1533|1552.55|1553|1545|1532.1|1524.95|1526|1572|1563.35|1580.35|1544.05|1520.6||1538.4|1549.55|1545.8|1523|1521.5|1573.4|1572|1555.95|1565|1569.7|1580|1601.2|1626.8|1575.85|1552.1|1595|1582.4|1558|1512|1497.8|1508.65|1520|1487|1485|1558|1610|1629|1617|1576.1|1909.35|1912|1885.25|1883|1911|1913.15|1891.6|1896|1896|1938.05|1931.05|1891|1885|1879.45|1894.95|1900.05|1895|1895|1921.1|1906.1|1891.55|1837.2|1818.05|1836.15|1831.2|1833.55|1841||1926|1915.6|1846|1838.1|1825.05|1820.2|1818|1816.2||1829.05|1828.05|1811|1830|1822.1|1828|1816.55|1818.15|1850|1836.4|1826|1883.05|1922|1936.1||1912|1883|1880|1855|1868|1842.6|1810|1870.1|1842.7|1836|1836|1830.8|1833.2|1907.55|1930|1915.2|1891.25|1883|1898.5|1939|1866.5|1812|1650|1642.35||1652|1635.1|1608.95|1590.65|1576.35|1532.85|1565|1580.15|1582.35|1585.45|1568||1564.6|1580.15|1560||1572|1610|1590.4|1660|1547.9|1525|1441.05|1335.25|1340.95|1370.25|1420|1440|1470|1445.45|1432.75|1430|1424.7|1411.25|1431|1450.5|1419.65|1373.3486|1310.6987|1431.7485|1431.6653|1433.3319|1433.3485|1416.7319|1390.0486|1379.9987|1360.0819|1337.7487|1317.9154|1300.6654|1294.2487|1277.4988|1283.4154|1283.332|1290.9987|1257.9988|1256.6654|1291.6654|1318.332|1299.8488|1361.9987|1362.2153|1367.3319|1364.2153|1386.6653|1384.3652|1383.9486|1389.9987|1416.2485|1496.6486|1547.2817|1553.3485|1507.0319|1403.6653|1421.3319|1383.3319|1360.382|1408.6986|1370.0986
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|27.55|26.88|26.29|26.36|26.02||25.07|25.59|26.18|26.76|26.38|26.64|26.79|25.98|25.59||25.45|25.26|24.79|24.35|25.17|25.43|24.72|23.86|23.97|23.67|23.56|25.38|25.55|24.74|30.92|31.18|30.97|31.15|31.35|31.39|31.41|31.72|30.97|30.46|30.5|32.24|32.87|33.25|33.4|32.47|33.17|33.03|||33.45|32.97|32.58|33.21|33.56|33.59|33.58|33.62|33.36|32.96|33.1|33.16|33.11|33.51|33.36|33.06|34.17|34.6|34.14|34.8|35.11|35.34|35.68|34.97|33.91|34.03|34.05|33.56|32.92|32.74|32.76|33.15|33.66|33.58|33.71||35.41|35.57|35.36|35.31|36.41|36.03|36.37|36.29|35.28|36.53|38.47|38.06|38.6|40.28|41.25|39.91|39.28|38.97|38.86|38.89|38.32|38.23|36.96|36.66|36.55|37.23|36.13|36.36|37.47|37.81|36.09|37.7||38.42|38.64|39.34|41.94|42.04|42.36|43.43|42.72||43.14|40.98|41.23|40.2|40.18|41.35|41.2|42.01|41.44|41.94|41.37|40.97|40.6|40.59||40.21|40.68|41.24|40.55|40.35|41.42|43.64|43.28|42.65|43.56|43.39|42.88|42.03|43.27|42.81|42.77|41.72|40.84|40.95|41.37|41.27|41.87|42.07|41.71||41.7|41.67|41.24|41.45|42.27|42.5|41.21|41.4|41.9|41.11|41.45|41.39|41.3|40.65|39.9|39.15|34.56|31.62|31.6|32.47|32.3|32.34|32.22|32.32|32|31.28|30.92|30.85|30.95|30.99|30.62|30.68|30.4|30.14|29.95|29.66|29.73|30.18|30.36|30.12|30|30.16|29.41|29.29|27.77|26.65|26.24|25.79|25.92|26.21|26.07|25.99|25.66|24.53|24.11|24.03|23.53|23.98||24.2609|24.4405|25.3188|25.3986|25.6082|25.2389|25.3387|25.8277|25.9076|25.7678|25.7978|25.7179|25.4784|25.179|25.179|24.3008|23.0833|22.3548|21.9955|22.0254|22.0653|21.9655|22.1951|24.2609|23.2529
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.15|22.7|22.55|22.6|23.1|23.5|24|24.1|24.05|24.05|24.15|23.8|23.75|23.7|23.7|23.9|23.85||||24.1|24.3|24|23.9|24.15|23.75|23.45|23.45|23.2|23.1|23.1|23.05|23.2|23.2|23|23.6|24.1|24.15|24.3|24.15|23.95|23.85|23.9|||24.05|24.25|24|24.4|24.35|24.15|24|23.85|23.85|23.6|23.8|24.3|24.3|24.65|24.6|24.7|24.9|24.6|24.1|23.75|||||||||23.35|23.7|23.8|23.8|24|23.8|23.5|24.15|24.15|24.05|23.5||23.6|23.25|23.65|24.05|23.75|23.65|24.15|23.95|23.85|24.4|24.55|25.1|24.8|24.8|24.55|24.8|24.95|25.35|27.25|28.1|27.65|27.6|27.05|26.95|26.9|27.15|27.15|27.75|27.85|28.1|28.2|28.8|28.65|28.55|27.7|28|27.9|28.5|28.9|28.5|29.05|26.65|24.25|24.2|23.25|23|22.85|22.35|23.05|23.7|23.4|23.7|24.45|24.05|22.9|24.15|23.3|24.9|25.1||27|27.55|27.5|26.9|26.9|26.4|26.7|25.95|24.35|24.2|25.6|25.75|26.1|26.45|26.4|26.9|26.7|26.5|27.4|26.4||26.8|26.1|26|27.1|26.4|26.05|25.7|24.8|24.55|25.2|24.85|24.7|25.2|25.45|25|24.75|24.8|24.85|24.8|24.95|25.25|23.8|23.75|23|22.15|21.35|21.95|21.95|22.6|22.1|22.15|22.05|22.25|21.85|22|21.85|21.85|21.4|21.1|20.75|20.5|20.55|20|20.65|20.75|20|19.95|20.4|20.5|20.7|22.05|22.8|22.85|22.85|22.6|22.15|22.2|22.2|22|22.55|22.95|23.75|23.75|23.4|23.65|23.45|23.6|23.7|23.6||23.3|22.65|22.2|21.95|21.9|21.85|20.75|20.05|20.3|20.4|20|20.55|20.3|20.05|19.35|19.2
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|54.5|52.9|52.5|53.2|54.6|55.1|56.2|58.7|60|60.7|60.6|60.2|60.1|60.5|60.7|60.2|59.4||||59.8|59.5|59.2|58.7|60.2|59.4|59.8|60.5|58.7|57.9|58.6|57.6|60|60.5|60.4|61.3|63.9|63.5|63.8|63.9|63.2|62.8|61.1|||62.5|62.6|63.3|63.8|63.6|65.7|64.8|63.4|63.7|63.6|64.1|66.4|67.6|66.6|65.3|65.8|66|65.8|64.3|61.1|||||||||58.6|58.5|58.1|58.3|57.9|57.9|57.6|55|55|51.9|50||50|49.2|50.1|51|51.1|50.2|50.8|50.4|51|53|52.9|54.3|54|53.6|53.6|53.3|53.4|52.2|54.5|56.2|57.5|54.8|51.4|50.9|50.2|51.1|52|51.4|50.7|50.1|51.6|51.6|51.5|51.1|49.25|48.35|48.2|48.9|49.1|47.85|46.7|46.3|46.05|43.9|40.2|39.1|37.05|37|37|36.7|37.2|37.2|37.45|36.7|35.15|35.8|34.75|36.1|36.75||38.25|38.15|38.1|37.75|37|35.5|35.5|35.3|36.1|36.65|39.2|38.35|39|40.05|40.3|41.05|41.75|40.5|41.25|41.15||40.55|39.9|40.2|40.6|42.2|42.2|42.25|42.2|42.05|42.85|42.7|42.75|42.9|43.3|43.7|42.85|43.25|43.35|43.2|42.15|41.3|41.05|40.8|41.1|40.55|39.8|40.35|40.65|41.95|42.3|42.5|42.65|43.05|44.65|45.05|42.65|42.25|41.85|42.25|44.8|43.6|43|41.7|43.9|45.5|43.8|44|44.35|43.2|44.05|45.15|46.65|48.2|49.1|47.5|46.5|47.7|48.4|48.35|50.7|54.1|55.1|54.9|56.1|56.6|56.6|57|56.8|57.3||57.7|57.7|57.2|56|54.3|54.1|54.5|54.7|56|55.7|55.1|56.7|54.7|54.6|55.2|55.3
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|24.9|24.8|24.6|24.85|25.05|25.05|25.5|26.15|26.65|26.8|26.75|26.75|26.6|26.6|26.9|26.9|26.15||||26|25.9|25.9|25.85|25.95|26.1|26.15|25.95|26.3|26.6|26.05|25.2|25.65|24.95|25.6|26.55|27.5|27.85|28.1|27.9|27.4|27.4|27.6|||28.05|28.15|27.75|27.95|27.6|27.55|27.7|27.4|27.4|26.5|26.65|27.2|27.55|27.35|27.15|27.15|28.25|28.2|28|28.4|||||||||27.85|27.8|28|27.95|27.8|26.95|26.25|25.8|25.8|26.35|26.5||26.35|26.5|26.3|26.55|26|25.7|24|23.3|23.15|24.35|25.2|25.25|24.7|25.1|23.6|22.65|21.3|21.3|21.7|22.2|21.95|22.1|21.55|21.3|20.7|21|20.8|20.5|20.3|20.35|20.5|20.3|20.25|20.65|20.2|20.2|20.2|20.2|20.05|19.6|19.25|19.25|19.35|19.85|19.6|19.75|19.65|19.35|19.25|19.4|19.8|19.35|19.7|19.45|19.05|19.4|19.1|19.8|19.95||20.55|20.55|20.65|20.25|20.05|19.6|19.55|19.5|20.05|20.6|21.6|21.75|22.2|22.3|22.35|23|22.9|22.7|23.3|23.2||22.3|22.4|22.7|22.8|22.8|23.15|23.4|23.35|23.4|24.1|24.2|23.85|23.75|24.2|24.05|23.95|24|24|23.8|23.8|23.4|22.85|22.6|21.95|22.6|22.4|24.75|25.05|25.05|25|25|27.4|28.35|28.2|28.1|28.05|27.9|27.6|26.8|26.85|26.45|26.55|25.85|27.1|27.7|27.2|28.4|29.7|29.5|29.5|30.6|31.3|31.45|31.6|30.65|30.1|30.15|30.4|30.1|31|31.6|32.1|31.55|32.1|32.25|32.5|32.4|31.75|31.85||31.5|31.45|31.05|30.9|30.75|30.75|30.7|30.75|30.7|30.75|30.25|30.35|29.9|29.55|28.85|28.85
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|105|102|101|104.5|109|109|115|117.5|119|118.5|120|120|120.5|117.5|117.5|120|117||||116.5|117.5|114.5|113.5|115|111.5|111.5|111.5|111|109.5|108.5|107|112|110|107.5|111|113|115.5|117|116|119|120.5|119|||117.5|116.5|116|117|120|120.5|122|121|121|122|126.5|128|124|121|119.5|117.5|116.5|116|111.5|110.5|||||||||109|107.5|108.5|109|111|113.5|115.5|117|114|115|117.5||122|120|123|123.5|124|122.5|120.5|121|121|125.5|121.5|123|131|145.5|146.5|149.5|147|145|150|152|148.5|135.5|133.5|130.5|128|130.5|132.5|130|127|130.5|127|127|121|117.5|114|107|105.5|104.5|103.5|103|104|105|103|101|99.7|98.3|97.2|95.4|99.9|105|107|107|110.5|111.5|105|112|107.5|111|107.5||114|114|112|112|106|100.5|102|99.1|99.5|103.5|106|106|105|106.5|105|115.5|116|115|116|113.5||116|113|116.5|129|129|125|128|117|114.5|115|108|102|96.2|90.6|90|89.7|89.7|90.7|88.3|86.5|84.5|85.1|82.8|82.6|83|81.1|83.6|84.3|89.1|88.5|87.9|87.5|87.8|88.6|83.2|81.3|81|80.9|80.9|79.8|80|79.5|78|80.2|80.3|78.2|79.9|80.1|79|83|89.1|89.1|89.8|91|93.5|89.4|89.4|89.2|88.1|87.8|88.5|89|86.1|86.9|86|85.9|84.5|82.7|82.7||82.7|82.2|82.2|81.6|81|80.7|80.7|80.5|82.2|80.8|79.1|81.5|81.2|78.7|72.6|71.6
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.3|79|78.9|78.8|78.7|78.5|79.1|79.4|79.4|79.4|80|80.1|80.3|79.3|79.1|78.8|78.3||||77.8|77.4|77.1|77.4|77.8|77.3|78|76.9|75.7|75|74.5|76.5|76.2|75.1|75.1|75.8|76.6|76.8|77|77.1|76.8|76.6|75.9|||75.2|75.2|74.6|74.8|74.8|74.5|74.8|74.5|74.5|74|74.2|74.4|74.2|74.2|73.8|73.4|73.6|73.8|74|73.6|||||||||73.1|73.2|73.2|73.4|73|73.3|73.2|73|73.3|73.3|73.2||73.5|72.8|72.5|72.5|72.6|71.8|71.6|71.5|71.3|71.4|71.2|71.3|71.3|71.2|71.4|71.4|71.2|71.2|71.4|72|72|72|71.8|71.4|71.2|71.8|71.5|71.2|71.1|71|71.1|71.1|71.1|71|71|71|70.8|70.7|70.7|70.6|70.4|70.6|70.8|70.9|70.8|70.9|71.2|70.8|71|71.1|71.1|71|71.2|71.4|70.8|71.5|70.6|71.2|71.1||71.7|72.1|72.3|72.5|72.1|71.5|71.3|71.3|71.9|72|73|72.7|73.8|74.5|73.9|74.4|74.7|74.7|75.5|75.7||74.7|74.5|74.5|74.4|73.5|73.4|73.9|73.5|73.8|74.1|77.7|78.2|78.4|78.3|78.1|77.7|77.8|78.1|77.8|77.5|76.7|74.3|73.7|73|72.9|72.4|71.9|71.7|72.6|72|72.2|72.2|72|71.9|71.6|71.3|71.5|71.6|71.3|70.7|71.9|71.8|71.1|72|71.9|71.9|71.8|72.7|71.9|72.2|72.4|73|72.7|73.2|72.1|71.3|71.2|71.5|71|72|73.6|74.9|74.8|74.8|75.2|75.7|75.8|74.8|75.3||75.2|75|74.6|74.6|74.2|74.5|74|74|74.3|74|73|73.4|73.1|72.2|71.4|70.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|85.1|83.1|78.7|78.1|78.1|78.3|79|79.2|79.8|80.7|80.4|80.1|80.4|79.4|79.3|79.7|79.4||||77.5|76|75.7|82.4|82.8|82.5|82.1|82.5|81.8|80.9|80.5|80.4|81.8|82.6|82.9|83|83.5|83.1|82.7|82.7|82.4|81.8|78.6|||78|77.5|77.1|77.3|77.1|77.4|77.7|77.3|77.9|77|77.3|77.5|78|77.6|77.7|76.3|76.8|76.7|76.4|75.9|||||||||75.1|74.6|74.9|75|75.2|75.2|75.3|74.7|74.7|74.2|73||73|72.6|72.8|73.2|73.1|71.7|71.8|71.1|70.6|73.2|73.7|75.1|74.6|73.6|72.7|72.9|72.5|72.3|72.7|72.5|72.3|71.9|71.9|71.8|71|71.7|71.6|71.6|71.6|71.4|70.6|70.5|70.5|71.7|71.4|70.6|70.1|71|70.6|70.2|70.7|70.4|69.8|70.1|69.9|69.7|69.6|69.4|69|69.8|69.7|67.7|67.2|67.3|65.7|66|65.4|66.1|66.8||67.9|67.5|66.3|66|65.5|63.7|64.2|64|65.1|66|68|68|68.6|69.3|68.8|68.9|69|68.4|68.7|69||68.7|68.6|69.1|69.7|69.9|69.8|70.2|70|69.7|70.9|70.8|70.2|69.7|70|71.2|71.5|71.4|71.4|73.2|71.7|71.6|71.6|71.1|71.1|71.6|70.5|71.6|72.3|72.1|72.1|71.2|70.8|70.7|71.1|71|70|70.2|69.3|69.7|70|69.2|68.7|67.7|69.1|69.8|69.5|70.1|69.7|69|68.8|69.5|71.3|72.4|72.7|72.8|71.1|70.6|70.8|70.1|69.3|70.2|69.6|69|69.6|70.7|71.3|71|71|70.2||69.9|70.4|70.6|70.5|70.1|68.5|67.8|68.1|69.1|69.2|68.5|68.6|68|68.7|67.1|66.6
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.65|11.65|11.65|11.6|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|11.6|11.55|11.55|11.55|11.6|11.55|11.55|11.55|11.55|11.5|11.4|11.4|11.4|11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4|11.4|11.35|11.4|11.4|11.45|11.45|11.45|11.45|11.45|11.4|11.45|11.45|11.45|11.4|11.4|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.4|11.45|11.5|11.5|11.45|11.45|11.5|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.2|12.25|12.25||12.25|12.3|12.25|12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.75|17|16.1|16.5|15.3|14.7|14.7|14.8|15|14.8|14.7|14.75|14.25|14.2|13.95|13.9|13.8||||13.8|13.85|13.9|13.85|13.8|13.8|13.75|13.75|13.75|13.65|13.5|13.45|13.7|13.7|13.75|13.95|14.2|14.2|14.05|14|13.9|13.9|14|||14.05|14.05|13.95|14|13.9|13.85|13.85|13.85|13.8|13.65|13.7|13.75|14.05|14|13.95|14|14.1|13.95|13.8|13.8|||||||||13.65|13.7|13.7|13.7|13.65|13.45|13.45|13.3|13.35|13.3|13.25||13.35|13.25|13.4|13.65|13.5|13.25|13.1|13.15|13.15|13.4|13.6|13.7|13.7|13.55|13.55|13.75|13.65|13.75|13.85|14.1|14.05|14.15|13.85|13.4|13.45|13.35|13.4|13.2|13|13|13.1|13|13.05|13.15|13.25|13.2|13.1|13.2|13|12.8|12.6|12.45|12.55|12.35|12.3|12.3|12.4|12.35|12.35|12.35|12.1|12.15|12.6|12.5|12.3|12.5|12.4|12.85|12.9||13.1|13.05|13.1|13.25|13.05|13|13|12.9|13.25|13.3|13.7|13.75|14|14.1|14.2|14.2|14.15|14.1|14.4|14.2||14.1|14.2|14.35|14.35|14.35|14.35|14.55|14.35|14.25|14.6|14.7|14.4|14.4|14.4|14.35|14.25|14.3|14.25|14.2|14.2|14|13.7|13.45|13.2|13.4|13.15|13.6|13.8|13.8|13.8|13.7|13.6|13.65|13.5|13.55|13.6|13.65|13.65|13.5|13.25|13.15|13|12.95|13.3|13.6|13.7|13.9|14|13.9|14|14|14.2|14.65|15.1|14.9|14.7|14.95|15.15|15|15.65|15.9|15.9|15.7|15.85|16.15|16.2|16.15|16.1|15.85||15.8|15.65|15.7|15.6|15.5|15.4|15.35|15.45|15.4|15.35|15.25|15.35|14.9|14.85|14.8|14.7
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|15.72|15.68|15.7|15.64|15.76|15.3|15.1|14.54|14.2|14.28|14.28|14|13.52|14.04|||13.9||13.9|13.8|13.38|13.28|13.48|13.38|13.36|13.24|12.96|12.92|12.98|12.7|12.92|13.2|12.92|12.5|12.1|12.14|12.38|12.3|12.46|12|11.98|11.94|11.86|11.88|11.78|11.94|11.86|11.96|12.4|12.2|12.22|11.88|11.74|12.04|11.86|11.68|11.84|11.92|12.04|11.74|11.88|12.14|12|11.92|11.72|12.06|11.98||||11.68|11.54|11.36|11.46|11.54|11.28|11.28|11.34|11.62|11.44|11.48|11.78|11.34|11.3||11.4|11.18|11|||10.64|10.66|10.58|10.78|11.02|11.32|11.28|11.5|11.4|11.36|11.12|10.8|10.66|10.54|10.42|10.34|10.2|9.79|9.66|9.29|9.51|9.56|9.48|9.52|9.85|9.82|9.72|9.83|9.8|9.34|9.09|8.81|8.97|9.16|9.31|9.45|9.34|9.04|8.86|8.64|8.78|9.33|9|8.75|8.73|9.12|9.14|9.36|9.2|8.89|9.04|8.77|8.73|8.62|8.51|8.53|8.55|8.5582||8.68|8.68|8.85|9.15|9.25|9.19|9.09|9.01|9.28|9.5|9.46|9.67|9.77|9.83|9.76||9.56|9.49|9.8|10.16|9.97|9.84|9.66|9.31|9.1|9.07|9.1|8.93|8.99|9.2|9.15|9.12|8.98|9.01|9.12|9.4|9.45|9.5|9.51|9.76|9.9|9.92|9.85|9.8|9.81|10|9.99|10.18|10.14|10.3|10.3|10.5|10.5|10.52|10.74|10.86|10.86|11.26|11.42|11.76|12|12.3|12.12|12.08|12.3|12.54||12.26|12.3|12.32|12.06|12.04|12.36|12.68|12.46|12.26|12.02|11.28|10.68|10.56|10.86|11|10.82|10.72|10.16|10.4||10.24|10.14|10.02|9.94|9.91|9.81|9.91|10.04|10.3|10.26|10.3|10.12|10.8|11.06|11.02|11.02
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|869||863|862|864|860|860|860|867|843|842|848|842|855|||845|845|833|830|820|830|818|807|802|800|801|800||783|802|795|780|769|775|792|818|814|820|821|829|808|846|830|832|843|845|841|821|856|880|891|892|890|895|901|905|914|917|928|925|934|933|921|935|956|953|956|960|956|951|940|942|922|928|950|950|921|923|919|909|920|927|936||947|945|945|||950|944|955|926|922||898|871|871|910|913|920|919|936|934|910|926|965|959|950|943|951|959|960|955|997|992|1020|1053|1054|1031|1025|1010|1003|1000|996|995|981|990|985|1009|1008|991|990|983|982|990|990|995|981|983|977|966|965|980|994|1025|1027|1030|1020|1022|1009|996|1016|1015|1020|1018|1061|1066|1080|1105|1088|1065|1069|1065|1038|1001|971|954|986|970|969|1002|1008|1014|1024|1033|1035|1045|1049|1068|1070|1070|1071|1074|1061|1038|1035||1050|1063|1051|1050|1060|1059|1073|1100|1105|1056|1082|1096|1071|1074|1040|1080|1085|1062|1085|1051|1075|1047|1046|1046|1034|1021|1013|1032|1029|1031|1033|1020|1021|1021|1042|1055|1055||1020|1041|1056|1076|1073|1142|1200|1203|1141|1185|1140|1210|1211|1178|1141|1150|1169|1179|1178|1130|1156|1196|1172|1162|1150
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.97|3.97|3.85|3.75|3.77|3.68|3.57|3.56|3.55|3.53|3.55|3.52|3.53|3.57|||3.45||3.44|3.54|3.61|3.66|3.66|3.69|3.71|3.71|3.89|3.89|3.86|3.8|3.85|3.85|3.83|3.86|3.85|3.87|3.91|3.95|4.03|4.01|3.8|3.75|3.87|3.85|3.88|3.9|4|4|4|4.04|4.04|4.02|4.03|4.04|4.07|4.09|4.08|4.09|4.18|4.14|4.18|4.09|4.05|4.04|4.04|4.06|4.05||||4.04|3.98|4.02|3.93|3.94|4.01|3.96|4.05|4.14|4.13|4.07|4.05|4.11|4.06||4.13|4.15|4.1|||4.24|4.19|4.27|4.25|4.26|4.29|4.27|4.27|4.23|4.2|4.16|4.04|4.11|4.06|4.11|4.28|4.24|4.39|4.39|4.4|4.43|4.46|4.49|4.46|4.53|4.64|4.6|4.59|4.61|4.72|4.7|4.73|4.85|4.81|4.81|4.8|4.77|4.57|4.78|4.79|4.8|4.87|4.8|4.76|4.76|4.82|4.73|4.84|4.79|4.73|4.72|4.71|4.56|4.59|4.58|4.73|4.88|4.86||4.8|4.87|4.86|4.89|5.04|5.17|5.21|5.2|5.13|4.83|4.77|4.75|4.74|4.73|4.85||4.85|4.83|4.71|4.67|4.61|4.72|4.73|4.6|4.68|4.65|4.65|4.63|4.62|4.61|4.52|4.26|4.26|4.25|4.26|4.21|4.19|4.2|4.19|4.06|4.02|4.03|4.02|4.01|3.81|4.02|4.02|3.71|4.02|3.97|4.03|4.04|4.01|4.04|4.01|3.96|3.96|4.01|4.01|3.99|4|4.04|4.02|4|4.01|4||4.02|4.04|4.02|4.03|3.93|3.89|3.88|3.82|3.83|3.82|3.8|3.81|3.79|3.79|3.83|3.8|3.9|3.94|3.93||3.88|3.85|3.85|3.83|3.76|3.76|3.96|3.83|3.76|3.67|3.48|3.43|3.41|3.35|3.28|3.21
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.28|2.31|2.3|2.3|||2.28|2.28|2.3|2.31|2.34|2.34|2.36|2.32|2.27|2.27|2.31|2.32|2.3|2.3|2.29|2.25|2.25|2.24|2.18|2.17|2.14|2.15|2.14|2.17|2.17|2.14|2.13|2.12|2.11|2.12|2.17|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.12|2.12|2.12|2.15|2.13|2.11|2.11|2.11|2.11|2.11|2.15|2.15|2.12|2.1|2.12||2.15|2.14||2.09|2.09|2.09|2.13|2.12|||2.1|2.08|2.1|2.11|2.03|2.01|2|1.98|1.98|2.03|2.04|2.04|2.09|2.04||2.12|2.12|2.09|2.05||2.02|2.09|2.1|2.06|2.18|2.17|2.18|2.17|2.14|2.14|2|1.97|1.97|1.96|1.92|1.93|1.95|1.92|1.91||1.9|1.89|1.9|1.9|1.89||1.9|1.9|1.92|1.92|1.92|1.93|1.92|1.93|1.94|1.97|1.93|1.94|1.96|1.92|1.92|1.89|1.89|1.86||1.89|1.88|1.9|1.89|1.88|1.88|1.86|1.87|1.89||1.91|1.9|1.88|1.86|1.84|1.87|1.88|1.83|1.83|1.83|1.89|1.89|1.91|1.92|1.89||1.9|1.83|1.85|1.8|1.79|1.78|1.79|1.8|1.79|1.79|1.8||1.8|1.76|1.75|1.77|1.76|1.75|1.76|1.79|1.79|1.79|1.79|1.8|1.79|1.81|1.8|1.78|1.8|1.8|1.77|1.76|1.77|1.78|1.77|1.78|1.75|1.75|1.76|1.77|1.78|1.74|1.72|1.7|1.73|1.73|1.6958|1.686||1.6761|1.6663|1.6761|1.6663|1.686|1.6761|1.6663|1.7156|1.6958|1.6958|1.6663|1.6564|1.686|1.6761|1.6958|1.7353|1.7451|1.7353|1.7353|1.755|1.7451|1.7353|1.7451|1.7353||1.7353|1.7353|1.755|1.755|1.7451|1.7353|1.7254|1.7254|1.7156|1.7156|1.7353|1.7057|1.7057|1.7057||1.7353|1.7254
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6186|6180|6173|6177|6174|6166|6163|6122|6120|6120|6104|6090|6065|6067|6084|6126|6105|6020|6067|6072|6054|6050|6050|6039|6050|6046|6040|6044|6040|6040|6030|6015|6020|6012|6015|6030|6036|6040|5985|5964|5980|5978|5992|5995|6000|5984|5981|5958|5936|5915|5965|6000|5994|5905|5805|5830|5720|3895|3918|4025|4066|3947|4037|3990|3863|4015|3999|4025|3785|3657||3400|3330|3134|2985|3281|3580|3672|3687|3780|3774|3578|3550|3500|3289|3262|3300|3240|3220|3321|3537|3480|3629|3619|3633|3577|3524|3450|3450|3493|3611|3627|3412|3385|3449|3450|3397|3368||3348|3357|3353|3346|3415|3605|3649|3605|3621|3507|3558|3651|3674|3570|3433|3353|3418|3510|3527|3502|4015|4106|4121|4109|4000
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.21|3.17|3.17|3.19|3.32|3.36|3.44|3.48|3.51|3.49|3.48|3.49|3.48|3.47|||3.53||3.56|3.56|3.43|3.82|3.86|3.82|3.85|3.89|3.79|3.8|3.73|3.73|3.75|3.68|3.78|3.76|3.71|3.71|3.83|3.83|3.84|3.97|3.91|3.76|3.7|3.64|3.58|3.71|3.75|3.72|3.81|3.76|3.78|3.9|3.84|3.89|3.93|4.02|4.03|4.04|4.02|3.98|4.1|4.1|3.97|3.9|3.93|3.89|3.91||||3.81|3.78|3.79|3.82|3.86|3.78|3.78|3.83|3.94|3.94|3.91|3.94|3.84|3.7||3.55|3.44|3.46|||3.47|3.48|3.46|3.46|3.59|3.62|3.61|3.65|3.57|3.55|3.58|3.65|3.62|3.61|3.58|3.59|3.55|3.35|3.29|3.24|3.31|3.32|3.32|3.36|3.33|3.4|3.46|3.51|3.41|3.35|3.31|3.28|3.36|3.32|3.2|3.16|3.15|3.17|3.12|3.1|3.13|3.26|3.21|3.15|3.17|3.34|3.3|3.33|3.26|3.21|3.16|3.09|3.07|3.09|3.09|3.21|3.23|3.09||3.08|3.08|3.08|3.12|3.13|3.1|3.14|3.15|3.28|3.32|3.29|3.34|3.41|3.41|3.48||3.47|3.41|3.42|3.41|3.49|3.5|3.41|3.36|3.38|3.31|3.27|3.22|3.28|3.37|3.35|3.31|3.4|3.44|3.43|3.43|3.46|3.45|3.42|3.49|3.52|3.57|3.33|3.39|3.29|3.45|3.5|3.53|3.49|3.51|3.51|3.53|3.52|3.52|3.51|3.45|3.47|3.5|3.5|3.55|3.62|3.67|3.64|3.75|3.81|3.81||3.88|3.9|3.95|3.93|3.94|3.89|3.89|3.88|3.82|3.81|3.81|3.89|3.79|3.94|3.85|3.89|3.89|3.83|3.8||3.75|3.69|3.59|3.7|3.68|3.68|3.65|3.69|3.67|3.58|3.5|3.55|3.42|3.46|3.44|3.38
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||3260|3350|3295|3290|3300|3720|3755|3675|3735|3785|3375|3315|3550|3425|3310|3225|3355|3500|3545|3540|3685|3690|3780|3740|3720|3775|3870|3935|4070|3960|3930|3800|3485|3635|3615|3665|3960|4060|4045|3980|4080|3945|3870|4010|4205|4190|4180|4370|4270||4130|4335|4305|4305|4450|4350|3680|3620|3615|3665|3675|3735|3630|2960|2995||3050|3120|3150|3195|3245|3385|3340|3440|3560|3570|3715|3725|3635|3605|3580|3495|3625|3660|3680|3740|3850|3810|3785|3820|3980|4160|4035|3965|4050|4175|4310|4385|4030|4100|4365|4030|4320|4130|3685|3570|3550|3570|3500|3520|3545|3760|3500|3755|3885|3940|4060|4225|4265|4100|3900|3805|3825|4130|5900|5820|5910|5800|5850|5820|5650|5790|5900|6250|6330|6820|6830|7070|7230|7160|7710|7850|7480|7920|||7550|7520|7820|7830|8080|8310|8520|8530|8480|7840|6900|8650|8700|8620|8870|8580|8740|10400|10600|10450|10450|10250|11100|10550|10800|10850|11050|11200|11550|11600|11950|12500|11150|10700|9150|9340|9750|9160|9180|8370|8600|8370|8350|8610|8910|8660|8560|8450|7960|8210|8570|8540|8580|8360|8050|7930|8430|8630|8380|8650|8990|9060|9030|9500|10200|10500|10950|10950|11300|11250|11400|11800|11750|11100|10800|10800|10700|10600|11200|10900|10700|10950|11200|11400|11350|11500
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.19|6.15|6.12|6.07|6.06|6.16|6.14|6.17|6.07|6.05|6.08|6|5.99|6|||5.83||5.77|5.69|5.72|5.58|5.63|5.66|5.71|5.67|5.64|5.64|5.52|5.43|5.44|5.42|5.5|5.43|5.43|5.46|5.6|5.61|5.7|5.8|5.78|5.84|5.84|5.79|5.76|5.9|5.93|5.98|6.02|6.06|6.14|6.11|6.08|6.1|6.07|6.47|6.48|6.45|6.46|6.53|6.57|6.55|6.49|6.42|6.44|6.44|6.14||||6.01|6|5.98|5.9|5.92|5.96|5.96|5.98|6.14|6.15|5.95|5.96|6|6.07||6.2|6.05|6.1|||6.23|6.22|6.17|6.14|6.03|5.99|5.99|6.08|6.15|6.1|6.01|6|6|6.08|6.08|6.05|5.9|5.85|5.83|5.63|5.85|5.84|5.71|5.71|5.73|5.89|5.75|5.88|6|5.84|5.72|5.58|5.71|5.66|5.63|5.53|5.44|5.45|5.36|5.27|5.2|5.41|5.41|5.38|5.36|5.43|5.13|5.09|5.08|4.97|4.75|4.88|4.9|5.1|5.19|5.38|5.31|5.04||4.93|4.99|4.99|4.99|5.01|5.01|5|5.01|5.07|5.2|5.2|5.15|5.15|5|5.15||5.21|4.96|5.05|5.16|5.05|4.98|5.01|5.04|5.01|5.04|5.14|4.99|5.01|5.1|5.2|5.49|5.42|5.37|5.41|5.44|5.52|5.43|5.4|5.24|5.28|5.28|5.17|5.1|5.17|5.34|5.51|5.52|5.53|5.56|5.7|5.85|6.01|5.74|5.76|5.81|5.8|5.76|5.72|5.79|6|5.83|5.82|5.81|5.78|5.74||5.85|5.88|5.97|5.88|5.89|5.8|5.85|5.87|5.84|5.87|5.76|5.9|5.98|6.24|6.34|6.3|6.34|6.35|6.43||6.36|6.4|6.19|6.26|6.1|6.02|6.11|6.09|6.15|6.13|6|5.91|5.86|5.82|5.82|5.93
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|29300|28500|28700|28700|28400|28750|30200|31100|30300|30800|31250|30700|29200|26750|26050|25350|25000|24950|24350|24650|23600|22850|22550|22750|22600|23000|22800|23200|22900|22650|22800|22350|22600|22300|22150|23100|22750|22800|23100|23050|24150|24050|24400|23800|23400|24200|24150|23550|23550|23600|23100|23200|23300|22800|22350|22500|22800|22850|22900|22250|21950|21800|21850|21500|21700|21600|21850|22250|||22450|20950|20300|20500|19650|19750|20000|19150|19150|19200|18900|19000|18700|18500|19050||19350|19650|19200|19100|19650|18600|17900|18150|18200|17900|18150|17950|17950|18000|18200|18500|18350|18700|19150|19300|19400|19300|19750|19750|20250|20300|20200|20050|20050|20450|20350|21050|19850|19950|19900|19200|19650|19350|19100|18900|18950|19350|19600|19300|19300|19350|19000|19250|19300|19100|18850|19000|18950|18100|18350|17900|18200|18350||19150|19000|18850|19100||18350|19000|18650|18800|19250|20700|20900|21300|21350|21250|21150|21650|21800|22550|22750||22750|23400|23950|23850|24700|25750|25200|24800|24150|24150|23150|23150|23600|24500|25150|25000|25050|27050||27050|27450|27200|27150|26800|27100|26750|26250|26300|26550|26850|27200|27300|27350|26650|26700|26600|26700|25800|25350|25100|25300|25000|25000|25600|26400|26100|25600|25150|24950|25450|26150|26150|25550|24550|24000|24350|25800|25900|25450|26200|27500|27650|26600|26800|32350|32350|33150|33100|32850|32700|32600||32100|31750|31450|31600|31600|31650|31800|31500|31050|32250|32150|30450|30750|30750
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.615|0.61|0.61|0.61|||0.61|0.62|0.62|0.625|0.59|0.585|0.585|0.59|0.595|0.59|0.59|0.585|0.59|0.58|0.58|0.66|0.665|0.66|0.665|0.67|0.665|0.655|0.645|0.58|0.575|0.57|0.585|0.58|0.585|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6||0.6|0.605|0.6|0.6|0.6|||0.6|0.6|0.6|0.605|0.605|0.605|0.605|0.605|0.6|0.605|0.6|0.605|0.605|0.61||0.615|0.61|0.605|0.61||0.615|0.61|0.61|0.61|0.61|0.61|0.615|0.615|0.615|0.61|0.615|0.605|0.595|0.595|0.595|0.6|0.595|0.59|0.59||0.59|0.59|0.585|0.58|0.575||0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.58|0.575|0.575|0.585|0.585|0.58|0.585|0.585|0.58|0.575||0.565|0.57|0.575|0.57|0.56|0.56|0.555|0.555|0.56||0.57|0.57|0.575|0.575|0.565|0.575|0.575|0.58|0.585|0.585|0.6|0.6|0.6|0.6|0.595||0.6|0.59|0.605|0.6|0.59|0.59|0.59|0.585|0.58|0.575|0.575||0.58|0.57|0.575|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.585|0.585|0.575|0.58|0.58|0.575|0.58|0.575|0.575|0.58|0.575|0.58|0.575|0.57|0.57|0.575|0.565|0.56|0.555|0.55|0.55|0.55|0.55|0.555||0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.57|0.575|0.57|0.57|0.575|0.58|0.57|0.57|0.58|0.58|0.57|0.575|0.595|0.59|0.6|0.6||0.6|0.605|0.605|0.6|0.595|0.605|0.62|0.62|0.625|0.635|0.63|0.625|0.63|0.63||0.625|0.62
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.68|4.5|4.44|4.4|4.3||4.45|4.42|4.26|4.16|4.09|4.09|4.09|4.08||||4.08|4.03|4|4.09|4.01|4.05|3.97|4.04|4.05|4.09|4.06|4.08|4.13|4.05|4.04|4.15|4.15|4.16|4.16|4.18|4.18|4.31|4.34|4.35|4.3|4.2|4.17|4.35|4.49|4.49|4.48|4.51|4.65|4.7|4.75|4.89|4.9|4.85|4.91|4.9|4.84|4.75|4.8|4.8|4.77|4.69|4.65|4.64|4.57|4.54|4.56|4.52|4.49|4.65|4.61|4.67|4.69|4.65|4.58|4.75|4.73|4.72|4.67|4.63|4.61|4.67|4.67|||4.61|4.61|4.52||4.47|4.32|4.22|4.2|4.2|4.21|4.23|4.18|4.14|4.09|4.06||4.01|4|3.99|3.98|3.99||3.99|4.01|4.05|4.05|4.04|4.02|4|4|3.99|3.97|3.97|3.93|3.93|3.93|3.9|3.92|3.92|3.92|3.89|3.93|||3.94|3.93|3.95|3.89|3.94|3.97|3.97|3.94|3.98|3.9|3.98|3.95|3.94|3.9|4|3.88|3.93|3.9|3.91|3.9|3.8|3.8|3.8|3.85||3.9|3.84|4|4.1|4.09|4.2|4.29|4.25|4.29|4.29|4.29|4.28|4.3|4.25|4.34|4.35|4.31|4.32|4.31||4.35|4.35|4.34|4.34|4.35|4.4|4.34|4.32|4.29|4.29|4.29|4.28|4.28|4.27|4.27|4.29|4.29|4.26|4.25|4.29|4.28|4.28|4.18|4.28|4.26|4.3|4.3|4.3|4.3|4.35|4.38|4.4|4.38|4.42|4.43|4.41|4.46|4.37|4.32|4.28|4.28|4.25|4.23|4.3|4.27|4.24|4.28|4.26|4.33|4.24|4.16|4.35|4.38|4.31|4.4|4.4|4.61|4.66|4.67|4.65|4.77|4.75|4.75|4.7|4.68|4.65|4.65|4.57|4.64|4.64|4.65|4.67|4.64|4.66|4.6|4.62|4.64
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|242.35|240.11|240.16|242.38|243.48|236.9426|239.8537|239.196|237.4552|236.2|237.38|233|231.49|229.9|229.01||227.64|224|221|229|220|226.26|225|230|229.96|232|231.01|233|230|227|226.93|225|225.01|227.49|217.6|221|216.81|210.07|206|202|202.06|200|199|198|198|198|198|199|200|200|200|200|199.4|199|197.9|196.79|197.36|195|193|192.98|188|190|190.26|190.78|191.02|193.98|190|190.01|188.01|188.84|188|182.64|184|186.13|188|189.02|194|191.06|187|188.99|190.3|192|192|192.59|195.9|194|193.5|191|192|195|197|196|198.01|200.21|201.71|202.01|202.95|204.76|200.2|205.23|199.3753||197.4205|194.503|198.2472|197.0413|202.1|202.01|202.03|202|201.8|198.1|194.5|195.5|195|193.1|193|195|193.02|193|189|197|196.08|195.98|194.54|194.08|193.01|195.64|||196.8|192|190.21|186.1|190.01|187.15|186.5|186|186.2|186|185.48|183.15|184.16|186.02|193|185.11|185.92|188|189.85|183.65|184.99|180|185|188|187.02|185|186|186.5|181.2|||181|176|179|186.11|185|190.11|193.36|198.34|208|194.1|188.36|196.34|201.71|201|202.1|195.02|190.01|190|190|191|191.31|189|184||180.21|181|183|180|175|167|169.25|167|170.11|173.61|171.54|161|160.41|161.01|166|170.5|173.02|174.76|177|182|177.01|174|171.1|173.94|159|155.7|155|148|147.6|147.61|147.65|147.46|140.5|148.77||145.98|148|150.5|150.23|150.23|151.75|151|155|154.25|153.01|160.5|160|162.5|162|162.5|157.25|168|166.38|162.1|164.7|164|163.36|160|157|152.23|151|152.5|151|141.57|141.62|140.5|141
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.82|3.7|3.8|3.84|3.9|3.92|3.96|3.98|4.1|4.06|||4.04|4.02|3.96|3.94||3.98|4.12|4.14|4.1|4.08|4.14|4.14|4.1|4.1|4|3.96|3.88|3.8|3.8|3.78|3.88|3.86|4|4.04|4.1|4.08|4||3.96|4|4.1|4.18|4.12|4.18|4.22|4.28|4.34|4.26|4.24|4.14|4.24|4.5|4.54|4.66|4.6|4.62|4.6|4.56|4.54|4.5|4.52|4.5|4.5|4.52|4.48|4.56|4.6|4.58|4.56|4.52|4.5|4.52|4.62|4.66|4.7|4.7|4.64|4.58|4.58|4.58|4.52|4.52||4.56|4.52|4.6|4.62|4.64|4.6|4.6|4.6|4.62|4.66|4.62|4.64|4.66|4.66||4.72|4.76|4.76|4.76||4.76|4.86|4.84|4.8|4.8|4.8|4.84|4.84|4.86|4.88|4.88|4.84|4.82|4.86|4.96|5|4.98|4.98|4.98|5|4.94|4.92|4.94|4.92|4.92|4.92|4.92|4.9|4.86||4.86|4.9|4.92|4.84|4.74|||4.76|4.76|4.74|4.94|5|4.96|4.96|4.92|5|5.05|5.1|5.1|5.2|5.35|5.2|5.2|5.25|5.2|5.1|5.1|5.2|5.25|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.1|5.1|5.1|5.05|5.1|5.1|5.1|5.05|5.05|5.1|5.05|5.15|5.15|5.2||5.2|5.35|5.2|5.15|5.15|5.15|5.2|5.25|5.25|||5.15|5.15|5.15|5.15|5.25|5.25|5.25|5.4|5.4|5.4||5.45|5.35|5.4|5.5|5.4|5.4|5.55|5.6|5.5|5.65|5.7|5.7|5.75|5.75|5.7|5.5|5.5|5.35|5.4|5.45|5.35|5.4|5.35|5.35|5.3|5.25|5.25||5.45|5.45|5.4|5.5|5.55|5.45|5.4|5.55|5.6|5.55|5.5|5.5|5.45||5.4|5.25
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|101.9|105|103.5|107.3|113||111.2|110.9|109.8|109.7|112.9|112.6|111.9|110.8|107.9|103.3|102.5|104|103.5|99|103.6|107.2|104.1|104|108.7|108|107.1|106.5|106.5|109.9|114.5|113.3|109|105.3|107.7|107.4|107.5|106.4|105.7|103.9|100.2|103.1|104.5|99.8|98.1|98.8|99.7|99.25|96|93.35|95.4|98.5|100|||||92.05|98.4|106|107.6|101|108.2|108.4|113.1|111.2|111.1|109.5|112.5|115.4|118|119.8|117.2|115.8|112.6|113.8|111.1|110.7|117|119.4|115.4|120.3|126.5|129|132|126.7|122|118.4|123.4|125.1|126.1|126.5|127.2|129.2|128|127.2|122.7|120|120.6|123.7|116.6|112.8|116.8|115.7|118.8|116.6|113.1|107.5|106|103.7|101.4|101|99|95.2|91.3|87.8|87.4|90.25|90.75|90.5|90.1|89.05|88.7|92|90|90.65|90.1|88.5|87.2|85.55|85.25|86.1|87|86|85.5|84.85|84.85|84.6|82.95|79.65|79.1|77.25|76.4|77.85|79.45|78.7|79.2|75.9|72.2|70.8|69.7|68.5|72.55|73.95|73.5|73.3|74|71.45|70.45|76.35|76.55|74.35|69.3|72.9|73.1|69.95|69.8|68.4|69.1|68.8|69.35|68.75|68.75||67.7|67.45|68.95|68.65|69.5|68.85|66.35|64.45|63.65|62.6|63.9475|64.88|65.9106|65.0272|65.0763|65.4689|63.1132|61.3464|60.7084|60.6594|62.1317|59.4324|58.8435|56.3406|55.8989|54.721|53.8867|54.6229|54.083|53.0524|52.4635||52.5126|52.807|||51.1384|50.5495|48.9594|48.3312|49.7152|50.5004|49.4698|49.5679|49.9115|48.6845|48.4293|48.0367|47.4085|46.8785|45.4062|45.3669|45.2491|46.3092|47.7423|47.703|46.1129|40.9107|40.4396|41.9511|42.3241|41.1267|40.0862|38.7513|38.025|37.4164|37.1023|37.3379|37.0238|37.2397|37.0631|37.0238||37.8876|38.2802|38.0053|38.9673|38.5992
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.25|8.41|8.36|8.09|8.34|8.44|8.55|8.71|8.72|8.64|8.85|8.7|8.7|8.63|||8.43||8.81|8.81|9|8.83|8.9|8.92|9.05|9.28|9.5|9.49|9.48|9.42|9.68|9.64|9.58|9.42|9.36|9.46|9.66|9.7|9.86|9.87|9.88|9.65|9.65|9.81|9.84|9.97|10|10|10.12|10.22|10.4|10.54|10.88|10.86|10.64|10.58|10.5|10.32|10.4|10.56|10.16|10.9|10.3|10.14|10.22|9.98|9.84||||9.71|9.64|9.7|9.8|9.82|9.74|10.14|9.92|9.79|9.25|9.24|9.15|9.1|9.09||9.2|9.04|9.16|||8.92|8.85|8.76|8.68|8.81|8.72|8.97|9.05|8.96|8.59|8.48|8.56|8.36|8.6|8.31|8.33|8.12|7.62|7.37|7.12|7.28|7.28|7.18|7.2|7.29|7.35|7.1|7.33|7.09|6.93|6.58|6.51|6.72|6.76|6.58|6.42|6.27|6.33|6.25|6|6.15|6.38|6.13|5.61|6.53|6.93|6.83|6.88|6.86|6.85|6.72|6.62|6.66|6.8|6.88|7.3|7.48|7.6||7.45|7.32|7.27|7.5|7.64|8.05|7.72|8.12|8.37|8.92|9.01|9.02|9.27|9.21|9.28||9.25|9.19|9.23|9.28|9.16|8.81|8.56|7.98|7.81|7.86|7.76|7.4|7.31|7.3|7.2|7.1|7.2|7.09|7.4|7.57|7.39|7.1|7.01|7.31|7.3|7.35|7.28|6.95|6.76|7.3|7.28|7.31|7.3|7.65|7.51|7.9|8.1|7.91|7.81|7.97|7.95|8.09|8.1|8.18|8.31|8.53|8.67|8.7|8.75|8.68||8.74|8.51|9.1|9.16|8.79|8.79|8.6|8.98|8.85|8.91|8.83|9.02|9.12|9.17|9.2|9.24|9.27|9|8.98||8.79|8.4|8.57|8.57|8.32|8.2|8.13|8.12|8.14|8.34|8.4|8.4|8.4|8.28|7.9|7.9
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.41|1.43|1.45|1.46|||1.46|1.46|1.47|1.48|1.49|1.51|1.52|1.48|1.46|1.45|1.44|1.42|1.41|1.45|1.37|1.37|1.34|1.33|1.33|1.37|1.37|1.39|1.36|1.35|1.38|1.36|1.39|1.39|1.42|1.46|1.49|1.46|1.46|1.43|1.4|1.37|1.41|1.42|1.42|1.42|1.47|1.47|1.68|1.65|1.68|1.72|1.72|1.73|1.71|1.74|1.73|1.75|1.76||1.79|1.75||1.71|1.7|1.7|1.72|1.68|||1.66|1.66|1.65|1.67|1.64|1.62|1.61|1.62|1.6|1.62|1.61|1.63|1.63|1.57||1.58|1.59|1.57|1.59||1.64|1.58|1.57|1.55|1.53|1.54|1.45|1.43|1.43|1.44|1.42|1.43|1.47|1.49|1.55|1.55|1.5|1.49|1.42||1.38|1.31|1.29|1.29|1.28||1.32|1.32|1.32|1.35|1.33|1.31|1.31|1.33|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.36|1.33|1.31||1.29|1.28|1.31|1.29|1.25|1.27|1.23|1.26|1.27||1.31|1.3|1.3|1.31|1.28|1.26|1.28|1.26|1.33|1.33|1.39|1.38|1.4|1.54|1.55||1.6|1.54|1.55|1.58|1.55|1.54|1.54|1.54|1.41|1.39|1.41||1.42|1.36|1.41|1.44|1.29|1.28|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.24|1.26|1.27|1.25|1.23|1.22|1.22|1.22|1.21|1.2|1.19|1.19|1.17|1.17|1.17|1.17|1.18||1.2|1.2|1.17|1.15|1.15|1.15|1.19|1.19|1.18|1.18|1.15|1.14|1.15|1.13|1.13|1.12|1.15|1.12|1.11|1.12|1.17|1.16|1.19|1.2||1.21|1.22|1.2|1.19|1.25|1.27|1.31|1.31|1.32|1.32|1.36|1.34|1.31|1.29||1.26|1.26
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.334|1.352||||1.358|1.345|1.318|1.301|1.304|1.304|1.316|1.305|1.3|1.299|1.312|1.305|1.303|1.316|1.314|1.32|1.325|1.316|1.252|1.222|1.219|1.221|1.198|1.202|1.201|1.187|1.282|1.281|1.298|1.294|1.3|1.337|1.367|1.355||1.34|1.326|1.321|1.32|1.317|1.311|1.335|1.35|1.32|1.303|1.29|1.27||1.29|1.299|1.27|1.299|1.375|1.358|1.305|1.404|1.4|1.49|1.49|1.516|1.513|1.54|1.538|1.517|1.524|1.501|1.5|1.496|1.515|1.535|1.532|1.581|1.559|1.544|1.536|1.527|1.525|1.538|1.53||1.531|1.531|1.529|1.54|1.54|1.531|1.526|1.525|1.539||1.545|1.578|1.576|1.589|1.6|1.58|1.601|1.631|1.639|1.652|1.665|1.649|1.637|1.633|1.661|1.65|1.7|1.717|1.68|1.668|1.625|1.663|1.717|1.724|1.736|1.721|1.73|1.705|1.666|1.665|1.605|1.631|1.64|1.624|1.591|1.59|1.566|1.58|1.619|1.624|1.641|1.633|1.663|1.652|1.654|1.653|1.66|1.655|1.671|1.655|1.663|1.664|1.65|1.63|1.632|1.66|1.64|1.58|1.545|1.55|1.567|1.581|1.59|1.593|1.61|1.61|1.6|1.637|1.631|1.629|1.593|1.585|1.613|1.619|1.613|1.649|1.67|1.659|1.655|1.645|1.665|1.638|1.62|1.654|1.655|1.644|1.684|1.663|1.66|1.726|1.706|1.687|1.72|1.72|1.761|1.766|1.78|1.71|1.745|1.721|1.69|1.673|1.733|1.703|1.7|1.66|1.604|1.576|1.563|1.531|1.514|1.555||||1.55|1.56|1.616|1.652|1.68|1.66|1.594|1.587|1.582|1.482|1.426|1.49|1.601|1.629|1.683|1.7|1.73|1.75|1.756|1.77|1.805|1.814|1.823|1.836|1.81|1.76|1.778|1.731|1.72|1.68|1.655|1.665|1.668|1.664|1.655|1.652|1.635|1.637|1.65|1.661|1.65
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.57|1.54|1.51|1.53|1.55|1.56|1.58|1.62|1.63|1.56|1.57|1.6|1.57|1.46|||1.36||1.36|1.42|1.47|1.45|1.47|1.52|1.51|1.49|1.54|1.55|1.51|1.5|1.53|1.53|1.49|1.45|1.52|1.56|1.59|1.59|1.63|1.61|1.65|1.62|1.58|1.56|1.57|1.6|1.65|1.67|1.68|1.65|1.66|1.67|1.66|1.69|1.75|1.78|1.78|1.77|1.81|1.78|1.98|1.98|1.82|1.83|1.9|1.87|1.88||||1.84|1.87|1.9|1.98|1.9|1.77|1.76|1.78|1.81|1.82|1.83|1.79|1.77|1.69||1.67|1.58|1.62|||1.57|1.55|1.53|1.53|1.61|1.7|1.72|1.8|1.8|1.83|1.86|1.8|1.79|1.86|1.79|1.62|1.62|1.61|1.56|1.47|1.53|1.55|1.5|1.55|1.61|1.66|1.63|1.72|1.69|1.5|1.44|1.42|1.53|1.52|1.43|1.4|1.33|1.27|1.17|1.16|1.19|1.31|1.35|1.29|1.3|1.35|1.34|1.35|1.36|1.32|1.26|1.24|1.2|1.23|1.25|1.25|1.32|1.24||1.26|1.28|1.24|1.31|1.35|1.31|1.33|1.34|1.39|1.45|1.45|1.5|1.54|1.53|1.62||1.63|1.61|1.62|1.65|1.66|1.8|1.84|1.78|1.78|1.83|1.82|1.75|1.77|1.81|1.83|1.87|1.85|1.9|2.02|2.06|2.1|2.07|2.02|2.1|2.09|2.05|2.04|2.02|2|2.07|2.09|2.16|2.14|2.16|2.2|2.23|2.25|2.28|2.25|2.23|2.28|2.34|2.33|2.36|2.45|2.54|2.54|2.61|2.68|2.71||2.7|2.7|2.74|2.8|2.68|2.55|2.65|2.51|2.48|2.4|2.37|2.26|2.23|2.36|2.42|2.45|2.4|2.37|2.29||2.27|2.4|2.34|2.28|2.26|2.25|2.3|2.34|2.34|2.26|2.19|2.2|2.16|2.19|2.12|2.06
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.59|0.57|0.57|0.56|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.59|||0.59||0.6|0.61|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.58|0.58|0.61|0.6|0.6|0.59|0.61|0.62|0.64|0.63|0.65|0.67|0.67|0.67|0.66|0.64|0.65|0.67|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.71|0.71|0.72|0.73|0.71|0.73|0.73|0.77|0.8|0.77|0.77|0.78|0.81|0.82||||0.77|0.73|0.73|0.75|0.78|0.79|0.79|0.81|0.8|0.83|0.77|0.76|0.72|0.68||0.68|0.68|0.72|||0.78|0.79|0.77|0.77|0.76|0.7|0.68|0.67|0.64|0.65|0.66|0.63|0.63|0.62|0.57|0.56|0.66|0.68|0.67|0.65|0.7|0.72|0.71|0.72|0.74|0.72|0.67|0.66|0.6|0.59|0.57|0.56|0.58|0.57|0.56|0.55|0.53|0.5|0.485|0.485|0.51|0.54|0.53|0.51|0.52|0.55|0.54|0.55|0.56|0.53|0.53|0.53|0.52|0.54|0.54|0.57|0.58|0.57||0.55|0.53|0.54|0.53|0.51|0.52|0.53|0.53|0.54|0.55|0.56|0.6|0.63|0.63|0.64||0.63|0.64|0.66|0.68|0.68|0.67|0.67|0.67|0.67|0.69|0.65|0.62|0.62|0.64|0.63|0.64|0.64|0.64|0.63|0.66|0.65|0.66|0.66|0.68|0.68|0.67|0.65|0.64|0.61|0.64|0.66|0.66|0.64|0.65|0.65|0.67|0.69|0.66|0.64|0.62|0.61|0.66|0.64|0.68|0.69|0.67|0.68|0.64|0.59|0.61||0.63|0.59|0.59|0.57|0.56|0.56|0.57|0.56|0.56|0.59|0.6|0.58|0.54|0.57|0.56|0.55|0.52|0.465|0.45||0.44|0.455|0.435|0.425|0.425|0.425|0.435|0.43|0.455|0.465|0.455|0.465|0.44|0.445|0.435|0.435
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|305.11|303.52|304.51||||298.1|285.49|273.02|270.9||270.6|271.5|272|273.25|273|271.5|270.13|270|271.05|275.5|279.03|279.17|281.35|281|279||282.95|284|284.99|291.02|292.51|294.51|297.5|297.4|298.5|299.05|299|299.3|299.01|300.5|299.5|297.11|297.2|297.5|297|297|297.6|299.01|299.75|300|293.8|294.9|296|294.29|290.55|297.5|292.1|294.5|296.25|298.1|295.15|296|286|284.4|288.66|286|275|264.99|262.25|263|266.5|265.5|260.56|273|276.01|279|279.2|282|279.23|276.98|272.49|269|263.11|262.99|259.01|256.18|253.5|260.25|259|257.5|260.11|259.7|264|272|274.6|276|266.31|260.5|260.35|261.14|260.15|261.05|260.5|260.2|262.1|262.99|258.76|257.51|258.1|266|261.01|259.3|254.25|253.5|253.16|254.5|244.25|240.17|241.06|244|243||240.11|239.5|237|237.7|237.7|235.5|234.2|232|243.06|244.75|246|246.9|242.2|241.51|237.6|235.01|235.51|236.8|236.51|236.9|237.6|236.8|235|231.3|232|231|230.2|229|229.02|231|229.2|230|229.25|229.1|230|231.5|229.49|225.3|226.01|230|230.7|230.5|230|230.8|230.82|232.1|232.75|237.5|238|237.06|238.81|238.75|240|244.5|254.75|252|250|251.21|251|253|248|243.05|240.7|240|239.01|||236.13|236.8|236|228|232|234|235.7|235|240.25|241.5|241.05|241.05|243.01|240.51|251.03|254.6|253.5|250.21||||251.5|252|253.02|252.9|255.51|254.75|255.01|257|254.95|247|263.01|262.25|262.75|262|260.75|260.76|261|258.9|260.51|261.01|261|260.1|262|260|261|263.13|266|264.01|263|264|262|258.5|263.03|264|265.75|266.41|266.4|266.11|266|267|266
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.97|1.92|1.89|1.93|1.93|1.94|1.94|2.12|2.09|2.12|2.1|2.13|2.12|2.11|||2.05||2|2.02|1.98|1.94|1.92|1.84|1.81|1.8|1.74|1.75|1.72|1.72|1.77|1.75|1.74|1.73|1.64|1.68|1.77|1.74|1.76|1.75|1.7|1.63|1.61|1.61|1.63|1.66|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.69|1.67|1.69|1.66|1.66|1.68|1.67|1.71|1.79|1.81|1.86|1.85|1.88|1.89||||1.88|1.88|1.9|1.9|1.86|1.88|1.88|1.85|1.87|1.9|1.84|1.89|1.9|1.87||1.89|1.78|1.8|||1.8|1.79|1.8|1.78|1.79|1.75|1.73|1.73|1.72|1.72|1.73|1.72|1.7|1.65|1.63|1.62|1.61|1.6|1.59|1.55|1.6|1.59|1.58|1.58|1.56|1.6|1.55|1.55|1.54|1.54|1.59|1.55|1.55|1.55|1.52|1.51|1.49|1.42|1.41|1.41|1.39|1.47|1.39|1.23|1.25|1.3|1.3|1.29|1.25|1.22|1.25|1.22|1.23|1.22|1.21|1.25|1.26|1.23||1.19|1.16|1.19|1.32|1.33|1.32|1.34|1.34|1.34|1.33|1.27|1.23|1.21|1.22|1.25||1.23|1.21|1.2|1.26|1.27|1.28|1.31|1.31|1.31|1.31|1.35|1.35|1.34|1.27|1.25|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.32|1.29|1.27|1.25|1.23|1.25|1.32|1.32|1.37|1.34|1.29|1.24|1.21|1.19|1.18|1.15|1.12|1.06|1.09|1.16|1.15|1.15|1.15|1.14|1.12|1.14|1.15||1.16|1.16|1.16|1.15|1.12|1.1|1.11|1.13|1.11|1.12|1.11|1.14|1.1|1.15|1.17|1.17|1.18|1.16|1.15||1.13|1.12|1.13|1.12|1.12|1.11|1.1|1.09|1.11|1.12|1.1|1.1|1.13|1.1|1.04|1.04
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.64|1.62|1.63|1.63|1.67|1.68|1.72|1.72|1.72|1.73|1.72|1.73|1.73|1.68|||1.65||1.64|1.6|1.6|1.59|1.56|1.54|1.56|1.57|1.57|1.55|1.53|1.52|1.56|1.54|1.57|1.55|1.53|1.52|1.56|1.57|1.6|1.58|1.57|1.59|1.56|1.55|1.54|1.55|1.56|1.56|1.58|1.58|1.59|1.58|1.58|1.6|1.63|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.65|1.66|1.68|1.67||||1.69|1.68|1.66|1.64|1.65|1.65|1.64|1.64|1.67|1.75|1.73|1.76|1.74|1.73||1.73|1.72|1.76|||1.7|1.7|1.68|1.66|1.68|1.64|1.66|1.71|1.68|1.65|1.63|1.61|1.56|1.53|1.5|1.46|1.48|1.4|1.38|1.33|1.36|1.36|1.35|1.35|1.36|1.4|1.39|1.42|1.38|1.38|1.37|1.34|1.35|1.36|1.35|1.31|1.3|1.26|1.21|1.21|1.24|1.26|1.21|1.19|1.21|1.3|1.29|1.3|1.3|1.29|1.31|1.31|1.33|1.34|1.38|1.45|1.47|1.42||1.38|1.36|1.37|1.43|1.43|1.39|1.35|1.35|1.38|1.38|1.36|1.32|1.33|1.33|1.34||1.33|1.33|1.34|1.36|1.38|1.39|1.4|1.41|1.41|1.39|1.42|1.44|1.43|1.45|1.45|1.46|1.45|1.41|1.42|1.41|1.4|1.42|1.43|1.45|1.45|1.42|1.41|1.4|1.42|1.46|1.46|1.48|1.47|1.5|1.49|1.49|1.48|1.5|1.48|1.47|1.45|1.47|1.48|1.48|1.49|1.55|1.51|1.52|1.57|1.58||1.63|1.63|1.55|1.53|1.49|1.46|1.47|1.46|1.44|1.44|1.44|1.44|1.43|1.45|1.48|1.5|1.51|1.51|1.47||1.44|1.45|1.41|1.39|1.37|1.36|1.37|1.37|1.38|1.38|1.36|1.37|1.35|1.35|1.32|1.32
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.82|15.92|16.02|16.02|16.04||16.04|16.18|16.34|16.32|16.22|16.2|16.3|16.5||||16.5|16.5|16.48|16|16.2|16.36|16.44|16.4|15.8|15.78|15.98|15.98|15.9|16|15.36|16.4|16.62|16.9|16.92|17.08|17.22|17.28|17.18|16.96|17.04|17.04|17.04|17|17.22|17.22|17.7|17.98|18.02|18|18.04|18.1|18.06|18.04|18.02|18.08|18.1|18.04|18|18|17.86|17.58|17.5|18|18.3|18.38|18.06|17.92|18|18.06|17.5|18.52|18.5|18.48|17.82|17.72|17.72|17.4|17.26|17.1|17.26|16.7|16.56|||16.5|16.3|16.3||16.3|16.3|15.92|16.22|16.2|16.2|16.36|16.4|16.3|15.82|16.24||16.8|17.1|16.92|16.8|16.6||16.4|16|15.86|15.82|15.9|15.9|16.1|16.12|15.76|15.4|15|14.9|15.2|15.22|15.3|15.34|15.32|15.32|15.38|15.44|||15.5|15.56|15.7|15.82|15.5|15.4|15.12|15.88|15.68|15.6|15.56|15.52|15.5|15.58|15.82|16.2|16.16|16.3|16.1|16|15.88|16.2|16.1|16.12||16.2|16.12|17|17.16|17.02|17.02|17.02|17.28|17.82|17.6|17.6|17.44|17.3|17.14|18|17.82|17.74|18.5|18.48||18.58|18.86|18.74|19.06|19.48|19.4|18.5|19|18.52|18.3|17.48|17.04|17|17.1|17.02|17.02|17.2|17.2|17|17.16|17.22|17.44|17|17.2|16.74|17|16.7|16.6|16.22|15.78|15.52|16.64|17|17.18|17.2|17.04|17.58|17.28|17.12|17.04|16.9|16.9|16.84|16.7|16.7|16.96|16.92|16.92|16.92|16.62|16.52|16.72|16.52|17.1|17.8|18|18.82|18.8|18.6|18.72|18.5|18.34|19.16|19.02|19|19.2|19.24|19.7|19.7|20.3|19.5|19.32|19.98|19.9|20.1|20.05|22
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.3|10.1|10.05|9.98|10.25|10.05|10.4|10.45|10.7|10.75|10.65|10.8|9.65|9.29|9.22|9.22|9.22||||9.21|9.16|9.1|9.08|9.08|9.11|9.16|9.2|9.17|9.12|9.05|9|8.98|8.82|8.61|8.75|8.82|8.81|8.81|8.81|8.73|8.69|8.69|||8.68|8.71|8.65|8.6|8.59|8.52|8.51|8.49|8.56|8.5|8.52|8.64|8.62|8.6|8.52|8.46|8.46|8.38|8.34|8.26|||||||||8.2|8.22|8.27|8.26|8.2|8.2|8.18|8.15|8.15|8.11|8.07||8.12|8.1|8.18|8.23|8.22|8.23|8.29|8.25|8.21|8.32|8.36|8.47|8.46|8.38|8.27|8.34|8.17|8.15|8.21|8.32|8.32|8.33|8.26|8.18|8.11|8.18|8.16|8.09|8.03|8.04|8.03|8.05|8.04|8.18|8.19|8.16|8.1|8.15|8.17|8.13|8.04|8.02|8.04|7.97|7.95|7.89|7.77|7.72|7.66|7.66|7.66|7.57|7.73|7.71|7.56|7.59|7.52|7.93|7.99||8.04|8.04|8.05|8.03|7.97|7.89|7.91|7.9|7.97|8.05|8.31|8.42|8.99|9.06|9.05|9.05|9.09|9.1|9.2|9.17||9.09|9.08|9.1|9.19|9.2|9.31|9.32|9.3|9.23|9.35|9.31|9.29|9.21|9.22|9.23|9.13|9.16|9.11|9.09|9.03|8.96|8.88|8.85|8.84|8.82|8.66|8.8|8.9|8.87|8.8|8.74|8.73|8.7|8.65|8.67|8.62|8.66|8.68|8.67|8.65|8.55|8.51|8.33|8.55|8.55|8.42|8.48|8.48|8.45|8.41|8.65|8.75|8.77|8.8|8.62|8.52|8.53|8.57|8.55|8.79|8.89|8.93|8.84|8.94|9.1|9.21|9.23|9.22|9.22||9.2|9.25|9.22|9.18|9.13|9.11|9.05|9.03|9.11|9.11|8.99|9.08|9.01|8.96|8.94|8.89
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10286||10113|10200|10206|10312|10535|10500|10342|10205|10100|10150|10201|10150|||10532|10701|10405|10115|10200|10151|10200|9850|9602|9556|9900|9900||9883|10100|10421|10651|10658|10677|10607|10986|10700|10650|10501|9500|9800|9302|9000|10001|10281|10150|9950|9950|10050|10027|10112|10000|10001|9861|9951|9650|9418|9459|9548|9538|8621|9257|8800|9026|9517|9356|9652|9120|9000|9000|9060|9050|8853|8651|8775|8928|9200|8552|9120|8818|8900|8779|8780||8864|8777|8775|||8775|8851|8655|8618|8701||8706|8341|8602|8861|8941|8860|8861|8852|8400|8648|8900|8862|9130|8224|9330|9400|9151|9420|9860|9742|9489|9441|9400|9200|9301|9203|9210|9202|9060|8551|9200|9285|9000|9181|9306|8699|9239|9300|8810|8876|8851|8900|8821|8600|8971|8749|8536|8506|8500|8801|9005|8990|8945|8515|8350|7897|7796|7639|7358|7502|7501|7204|7370|7250|7260|7272|7000|7550|7555|8010|7815|7900|7817|8219|8757|8526|8246|8219|8500|8526|8465|8433|8200|7800|7258|8300|8600|8215|8600|8951|8985|9000||8958|8800|8361|8575|8578|9018|8898|8571|9083|9128|9185|9205|9300|9182|8809|8806|8699|8627|8517|8308|8497|8374|8294|8100|8085|7526|7317|7575|8141|8288|8288|8075|7995|8201|8104|8000|7983||8396|8325|8050|8091|8300|8380|8305|8350|8491|8323|8134|7919|7898|7675|7513|7597|7494|7650|7649|7802|7900|7650|7498|7304|7100
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.55|0.54|0.54|0.56|0.56|0.58|0.6|0.62|0.61|0.59|0.53|0.53|0.56|0.56|||0.54||0.55|0.56|0.59|0.57|0.57|0.58|0.58|0.6|0.63|0.6|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.6|0.6|0.61|0.63|0.62|0.62|0.61|0.59|0.59|0.6|0.63|0.64|0.65|0.62|0.62|0.63|0.64|0.65|0.64|0.66|0.66|0.66|0.68|0.68|0.71|0.73|0.75|0.7|0.69|0.68|0.68||||0.66|0.64|0.63|0.63|0.65|0.64|0.64|0.62|0.61|0.6|0.59|0.58|0.57|0.55||0.55|0.56|0.58|||0.58|0.59|0.59|0.59|0.61|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.58|0.62|0.59|0.59|0.6|0.56|0.54|0.53|0.53|0.55|0.53|0.53|0.54|0.56|0.56|0.57|0.58|0.57|0.59|0.56|0.59|0.59|0.58|0.56|0.55|0.56|0.52|0.5|0.51|0.56|0.55|0.54|0.57|0.66|0.65|0.67|0.68|0.67|0.68|0.68|0.67|0.69|0.7|0.74|0.76|0.75||0.72|0.7|0.66|0.69|0.7|0.7|0.73|0.7|0.72|0.71|0.73|0.76|0.78|0.77|0.8||0.8|0.78|0.78|0.79|0.8|0.82|0.82|0.81|0.83|0.83|0.81|0.79|0.79|0.81|0.77|0.78|0.76|0.77|0.78|0.8|0.8|0.79|0.78|0.77|0.76|0.77|0.77|0.78|0.77|0.82|0.83|0.84|0.82|0.83|0.81|0.82|0.84|0.84|0.82|0.81|0.8|0.81|0.81|0.82|0.81|0.83|0.84|0.86|0.89|0.94||1.01|0.94|0.93|0.97|0.91|0.9|0.92|0.91|0.89|0.92|0.92|0.88|0.85|0.84|0.85|0.86|0.85|0.83|0.85||0.8|0.8|0.81|0.82|0.79|0.81|0.83|0.83|0.87|0.87|0.86|0.85|0.82|0.81|0.79|0.81
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.46|2.38|2.35|2.32|2.4|2.38|2.56|2.56|2.57|2.61|2.56|2.53|2.5|2.43|||2.43||2.45|2.31|2.25|2.26|2.22|2.19|2.19|2.2|2.02|2.02|1.99|1.98|2.03|1.95|2|1.96|2|2|2.04|2.01|2.04|2.18|2.22|2.23|2.18|2.14|2.12|2.17|2.16|2.17|2.2|2.12|2.07|2.04|1.99|2|2.03|2.06|2.06|2.09|2.13|2.12|2.15|2.05|1.93|1.9|1.93|1.98|1.95||||1.91|1.86|1.93|1.92|1.97|1.86|1.83|1.86|1.86|1.87|1.85|1.84|1.78|1.73||1.63|1.6|1.59|||1.51|1.53|1.51|1.5|1.56|1.55|1.56|1.58|1.56|1.58|1.64|1.61|1.57|1.6|1.6|1.54|1.5|1.48|1.43|1.39|1.48|1.51|1.48|1.51|1.57|1.62|1.57|1.49|1.43|1.38|1.37|1.31|1.34|1.36|1.34|1.33|1.27|1.27|1.23|1.14|1.17|1.24|1.18|1.1|1.15|1.26|1.24|1.28|1.27|1.28|1.27|1.27|1.31|1.37|1.36|1.44|1.47|1.44||1.41|1.3|1.41|1.54|1.58|1.57|1.61|1.61|1.65|1.67|1.65|1.73|1.81|1.87|1.87||1.85|1.83|1.85|1.86|1.87|1.91|1.92|1.9|1.89|1.88|1.9|1.84|1.84|1.9|1.91|1.94|1.9|2.02|2.08|2.06|2.14|2.13|2.08|2.11|2.1|2.05|2.03|2|1.94|2.03|2.13|2.16|2.12|2.09|2.1|2.16|2.17|2.1|2.07|2.02|2.05|2.12|2.11|2.09|2.1|2.2|2.17|2.16|2.23|2.26||2.27|2.34|2.36|2.32|2.29|2.25|2.29|2.31|2.25|2.32|2.34|2.41|2.33|2.32|2.18|2.22|2.16|2.05|2.02||2.01|2.04|2.01|2|1.99|1.98|2.02|2.02|2.02|1.98|1.92|1.98|1.97|1.94|1.9|1.88
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.75|8.75|8.75|||8.6|8.85|8.8|8.7||8.55|9|9|9.05|9.05|9.05|9.05|8.95|9|9|8.95|8.95|9.2|9.3|9.25|9.3|9.15|9.6|9.85|9.9|9.85|9.85||9.8|9.75|9.8|9.8|9.85|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10|10|10|10|10|10.1|10.1|10|10|10|10|10|10|10.1|10.1|10.1|10|10|10|10.1|10|9.95|10|10|9.95|9.9|9.85|9.9|9.85|9.9||9.9|9.8|9.8|9.8|9.75|9.85|9.85|9.8|9.8|9.85|9.85|9.85|9.9|9.85||9.85|9.9|9.95|10||9.95|10|9.95|9.9|9.9|9.95|9.95|9.9|9.95|9.9|9.85|9.85|9.85|9.85|9.95|10|10|10|10.3|10.2|10.2|10.2|10.4|10.3|10.3|10.3|10.4|10.3|10.3||10.3|10.2|10.2|10|10|||10.1|10.2|10.4|10.6|10.6|10.5|10.5|10.5|10.5|10.6|10.6|10.8|10.9|11|11.1|11.1|11|11|11|11|11.1|11.2|11.2|11.2|11.1|11.2|11.2|11.1|11|11.1|11.2|11.4|11.3|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.6|11.4|11.3||11.2|11.3|11.4|11.3|11.4|11.5|11.6|11.4|11.6|||11.5|11.6|11.5|11.3|11.2|11.2|11.2|11|10.9|10.9||11.1|11.1|11.1|10.9|10.8|11|11|11.1|11.1|11.2|11.2|11|11.1|11|11.1|11.1|11.1|11|11.1|11.3|11.2|11.3|11.4|11.5|11.5|11.4|11.5||11.5|11.6|11.5|11.4|11.3|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.2||11|11.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.45|22.35|22.2|22.15|22.2|22.1|22.35|22.35|22.7|22.85|22.7|22.7|23.05|23.1|22.85|22.8|22.7||||22.75|22.35|23.85|23.75|23.75|23.95|23.9|23.8|23.65|23.6|23.6|23.65|23.6|23.5|23.5|23.6|23.8|23.9|23.45|23.25|23.1|23|23.2|||23.2|23.2|23.2|23.3|23.2|23.15|23.2|23.3|23.25|22.85|22.8|22.9|22.85|22.75|22.55|22.45|22.6|22.9|23.25|23.05|||||||||22.85|22.9|22.75|22.9|22.9|22.85|22.8|22.75|22.7|22.55|22.3||22.35|22|22.1|22.45|22.05|22.4|22.2|22.7|22.7|23.7|23.75|24.05|24.6|25.3|25.65|25.5|25.2|25.15|25.15|25.65|25.7|25.7|25.7|25.5|25.2|25.25|25.55|25.45|25.55|25.45|25.3|25.15|25|25.7|25.7|25.55|25.35|25.05|24.75|24.7|24.5|24.25|24.5|24.55|24.5|24.35|24.45|24.3|24.4|24.5|24.45|24.5|24.5|24.25|23.9|24|23.6|23.9|24.05||24.4|24.4|24.5|24.6|24.35|24.25|24.25|24.25|24.5|24.5|25.15|25|25.35|25.6|25.65|25.65|25.6|25.55|25.75|25.75||25.5|25.25|25.45|25.4|25.75|25.6|25.6|25.65|25.2|25.55|25.45|25.25|25.15|24.8|24.65|24.45|24.35|24.25|24.05|23.95|23.7|23.3|23.25|23.25|23.95|23.6|24.2|23.8|24.4|24.4|24.35|24.2|24.1|24.05|24|24.1|24.2|24|23.85|23.5|23|23.65|23.2|23.55|25.25|25.2|25.15|25.05|25.2|25.35|25.35|25.6|25.6|25.55|25.25|25.05|25.05|25.1|24.75|24.95|25.2|25.1|24.85|24.8|25|24.9|25|25|24.95||24.8|24.9|24.8|24.95|24.85|24.7|24.5|24.25|24.5|24.4|24.3|24.55|24|23.5|23.2|23
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12140|11960|12100|11930|12180|12420|12570|12890|12850|12960|13240|13200|13510|13320|13160|13000|12700|13150|13250|13140|13830|13690|12800|12500|12270|11820|11600|11630|11460|11330|11200|10540|10700|10720|11120|11310|11550|11510|11560|11600|11780|12030||12380|11970|12200|12550|12560|12770|12620|12790|13160|13060|12710|12170|12490|12570|12780|12440|12430|12660|12700|12450|12270|12190|11870|11610|11550|||11250|11150|11050|11100|11150|11000|11150|11050|10850|10900|10450|10350|10100|10000|10050||10350|10950|11400|10900|11150|11650|11400|11550|12000|12200|12450|12300|12250|12300|12550|12450|12550|12700|13050|13000|13050|12750|12750|12800|13450|13200|12850|12650|13300|13950|14100|13900|13650|13750|13850|13150|13700|13450|13000|12250|12450|12750|12550|12500|12450|12750|12800|13150|13100|12700|12850|13250|13350|13000|12850|12500|13150|13550||14350|14300|14200|14300||13500|13800|13700|14300|14850|15750|16500|17200|17100|16650|16800|17500|17450|17600|17500||17500|17250|17850|17600|17900|18450|19000|18850|18500|18950|18450|18050|18200|18350|18900|18600|18600|19250||18950|18850|18550|18750|18800|19000|18850|18600|18600|18650|18850|18050|17750|17600|17550|17650|17800|17900|17100|17350|16250|16350|16300|16450|17500|17800|17500|17100|17250|16600|17000|17550|18150|18500|18250|17950|17750|18050|19800|19850|20000|20550|20650|22150|22350|23900|25150|25500|25800|28300|27900|27750|28050|26450|26300|26100|25700|25050|25250|25350|25150|24950|25050|25700|25500|25550|25100
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|625|618|604.4|603.5|602|602|613|612.65|612.3|597.05||585.05|581|587.1|590.45||580.75|580.05||575|566.3||570|564.25|566.4|555|567.35|565|565.3|559.1|551.3|579.8|587|593.05|603.75|608.15|618|620.05||624|623.3|626.1|627.45|630|632.05|626.45|615.6|620.45|627.3|635.55|639.55|638.55|635|635.35|637|635|636.05|625.6|623.1|620|610|602.5|608.45|607.55|605.75|616.25||623.05|630|631.6|626.65|633.1|625.4|646.65|640.1|637.05|637.45|635.5|641.4|644|644.4|647|645.75|657.05|650.1|636.35|636.85|643.6|651|643.6|642.55|655|660.15|663.15|660.1|664.65|659|660.55|658.2|665|656.45|659|657|657.05|658.3|662.1|668.5|666.05|666.05|669.6|661.55|661|666|670.05|674.05|670.1|674.55|678.65|705|700.7|700|685|702.05||717|720|709.35|708|718.75|725.75|721.6|712.8||708|727|708.6|702.3|716.05|728.6|718.5|706.55|695.55|702.7|706.95|699.65|720.55|726.2||735|702.05|695.35|692.35|680|682.35|674|690.95|695|694.05|691.4|685|690|691.2|692.5|692.5|693.7|694.75|693|689|690.95|684|688|685||685.7|665.55|689.3|675.3|670.25|663.05|666|671.4|691|693.65|690.65||681.3|685|694.55||692.35|666.65|683.25|680.3|673.1|672.75|669.25|666.45|660|661.3|675.05|670|651.75|660.25|666.8|665.05|657|652.5|648|650.8|650|648.5|641.05|636|638|634.55|648.45|648.7|640.15|640|648|640|632|626.2|622.5|600.3|614.95|638.3|646.65|645.6|625.5|647.85|649.15|640.25|650|654.8|656.45|665.3|670.1|660.9|686.4|686|681.9|675|675|702.2|701.05|672.65|693.45|685.5|670.85|662.35|657.05
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.36|10.25|10.25|10.23|10.32||10.16|10.3|10.37|10.36|10.12|10.16|10.09|9.8|9.76||9.81|9.85|9.86|9.82|9.94|9.67|9.49|9.63|9.55|9.37|9.35|9.43|9.44|9.49|9.61|9.65|9.81|10|10.07|9.9|10.03|10.04|9.86|9.78|9.68|9.72|9.82|9.67|9.65|9.72|9.75|9.81|||10.05|9.96|9.58|9.54|9.58|9.5|9.55|9.58|9.55|9.52|9.59|9.66|9.84|9.8|9.74|9.74|9.56|9.46|9.43|9.38|9.6|9.62|9.46|9.38|9.36|9.42|9.49|9.52|9.54|9.39|9.51|9.38|9.31|9.29|9.44||9.6|9.52|9.5|9.68|9.68|9.56|9.49|9.27|9.13|9.12|9.11|9.056|9.23|9.4|9.64|9.62|9.86|9.71|9.71|9.79|9.83|9.77|9.97|9.89|10|10.08|9.93|10.28|10.2|10.18|9.92|10.33||11.14|10.88|10.86|11.44|11.42|11.58|12.24|11.89||11.67|11.15|11.35|11.16|11.11|11.45|11.69|11.85|11.87|11.74|11.57|11.45|11.39|11.15||11.35|12.39|12.48|12.24|12.12|12.2|11.8|11.34|11.23|11.32|11.39|11.31|11.52|11.65|11.65|11.63|11.35|11.29|11.4|11.46|11.51|11.6011|11.44|11.26||11.31|11.41|11.45|11|11.18|11.28|11.19|11.27|11.22|11.05|10.95|10.86|10.98|11.08|11.09|10.84|10.72|10.69|10.63|10.73|10.57|10.53|10.21|10.07|9.92|9.91|10|9.89|9.83|9.75|9.7|9.71|9.54|9.42|9.42|9.3|9.27|9.27|9.17|9.3|9.28|9.28|9.24|9.17|9.05|8.96|8.99|8.9|8.92|9.04|9.1|9.08|9.01|9|9.07|9.14|9.28|9.21||9.33|9.34|9.37|9.5447|9.5639|9.5735|9.41|9.5062|9.5447|9.5735|9.6409|9.7563|9.7467|9.766|9.8141|9.7948|9.8141|9.612|9.5158|9.6601|9.7082|9.7467|9.4773|9.5254|10.0546
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.29|3.29|3.29|3.31|||3.32|3.31|3.32|3.31|3.35|3.3|3.3|3.32|3.28|3.3|3.3|3.27|3.26|3.31|3.31|3.31|3.27|3.22|3.21|3.22|3.2|3.19|3.18|3.18|3.2|3.18|3.22|3.21|3.21|3.23|3.28|3.29|3.3|3.36|3.36|3.36|3.31|3.29|3.39|3.44|3.44|3.44|3.47|3.43|3.39|3.59|3.57|3.59|3.56|3.55|3.55|3.62|3.61||3.64|3.62||3.59|3.53|3.51|3.51|3.5|||3.48|3.48|3.46|3.46|3.5|3.47|3.44|3.43|3.41|3.39|3.36|3.35|3.38|3.38||3.44|3.43|3.54|3.52||3.49|3.48|3.5|3.48|3.49|3.52|3.5|3.48|3.48|3.38|3.36|3.48|3.47|3.47|3.45|3.47|3.49|3.42|3.46||3.4|3.33|3.33|3.35|3.31||3.35|3.3|3.34|3.37|3.39|3.37|3.37|3.37|3.37|3.38|3.37|3.36|3.3|3.24|3.24|3.26|3.3|3.33||3.29|3.26|3.25|3.23|3.22|3.2|3.19|3.2|3.21||3.25|3.24|3.24|3.17|3.15|3.28|3.29|3.29|3.28|3.29|3.31|3.33|3.32|3.3|3.3||3.32|3.35|3.36|3.34|3.38|3.36|3.34|3.3|3.29|3.29|3.28||3.33|3.31|3.33|3.3|3.3|3.29|3.31|3.3|3.3|3.32|3.26|3.26|3.25|3.24|3.24|3.26|3.24|3.26|3.36|3.34|3.36|3.39|3.39|3.4|3.44|3.42|3.39|3.37|3.35|3.31|3.26|3.25|3.29|3.27|3.19|3.15||3.15|3.15|3.14|3.14|3.14|3.13|3.22|3.23|3.24|3.26|3.22|3.2|3.28|3.32|3.31|3.36|3.41|3.4|3.4|3.44|3.52|3.54|3.54|3.52||3.55|3.5|3.48|3.45|3.41|3.45|3.44|3.49|3.49|3.46|3.43|3.41|3.44|3.44||3.47|3.5
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|288.65|287|286.2|286.1|284.25|279.25|281.75|281.1|269.9|267.2||267.45|263.5|263.25|268.35||266.55|270.6||264.3|260.8||251.7|258.7|256.75|269|275.7|276.95|275.05|275.25|278.05|274|280|280|285|293.3|296.9|294.3||295|292.1|291.45|287.3|287.05|290.25|298|298.2|306|311|313|310.3|318.05|315.5|322.95|325.8|330|328.55|326.3|337.5|337.1|336.3|336|340|343.25|340|345.05||353.6|361.5|364.4|366.25|366.1|367.2|361.75|376.1|370.2|371.1|374.75|374.2|376.1|375.2|374|377.75|383|372.6|372.25|366|369.3|362.1|351.3|350.05|366.2|376|388.15|389|391.1|399|397.15|396.2|387.2|385|395.6|395|396.6|392.9|386.3|383.3|391.3|375.75|375.1|373.05|371.8|369.9|372.25|376.15|361.35|361.05|360.95|362|365.65|357.05|353.6|358.45||361.7|351.95|351.8|352|351.25|351.7|353.5|357.85||355.5|358.9|355.4|353.2|354|357.55|355|358.2|355.55|353.55|358|364.25|370.6|364.8||361.05|354.25|354.05|355|348.25|349.05|349|366.5|376|380|383.55|381|384|392.15|395.05|399.7|398.55|401.4|403.3|401.05|403|406.25|405.5|407.75||405|396.65|405|401.05|401.5|397.45|399|404|399|408|397.6||395.1|398|390||410|410.9|431.5|428.05|436.9|421|408.3|402.5|398.1|401|402.7|411.7|409.35|401|388.85|387|388.2|402|404.8|406.15|404.65|408.6|394.55|384.25|387|383.8|383.2|387.15|386.95|383.8|385.95|376.6|376.05|373.8|356.7|350|375.25|382|402.9|400.1|408.05|426.5|430.45|430.2|433.1|442.35|448.05|442|442.05|440|441.1|437|420.35|429|442.2|458.5|460.45|450|466|451.4|440.45|444|433
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|158.55|157.15|157|155.9|153.55|153|156.25|157.95|157.4|156.1||155.5|155.35|154.4|153.15||151.8|150.25||149.8|148.2||143.5|143.25|144.1|147.6|152.6|154.7|153.7|152.5|157.2|154.75|158.1|154.8|156.8|161.25|163.75|160.25||162.2|161.65|163.65|152.5|150.35|149.15|154.3|157.1|158.65|162.4|162.7|167.1|167.7|165.2|165|167.05|168|168.3|167.45|166|167.65|164.75|164.8|165.5|162.5|160.15|160.1||168.75|173.6|171.85|173.2|177.2|176.8|175.05|178.9|175.2|174.6|176.15|174.15|173.25|172.05|174|173.5|177.4|171.05|169.7|165.2|165.6|162.7|155.7|157.55|167.2|173.15|173.75|175.6|176|178.5|179.55|178|176.5|177|181|180.65|183.15|185.1|184.05|181.2|179|178.25|178.9|175.7|174|172.9|168|165.55|166.25|172.2|173.9|178.25|173.9|172.6|170|173||171.6|170|168|167.35|166.45|161.55|161|163.25||162.45|164.5|162.85|163.55|164.75|164.15|162|165.2|164.6|165.45|165|167.6|168.2|166.55||162.5|160.45|155|157.25|157.2|159.15|160.75|169.2|173.55|175.9|174|172.35|172.85|182.7|184.15|186.05|184|184.15|200.65|201.05|200.65|196.25|195.8|195.3||199|190.05|197.9|199.15|196.7|190|188.4|190|195.15|195.1|193.25||194.9|195.2|191.2||188.9|188.25|185.5|185.1|189|178.1|168.05|161.75|159.1|158.4|161.4|154.8|152.55|152.25|145.1|145.8|142.1|143.4|148.65|149.55|148.1|151.7|152.05|148.75|151|148|144.1|145.1|144|141.5|142.75|139.5|134.8|136.45|135|128.6|150.05|151|161.25|157.7|159.6|167.05|172|173.2|170.05|164.15|166.25|163.6|164.15|163.2|153.2|150.1|142.25|147.8|155.05|152.85|156.1|153.9|160.2|152.55|146.25|147.05|145.25
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18000|18000|18310|18450|18720|18760|19300|20100|19630|20000|20050|20300|20500|19270|19600|19750|19970|20350|20100|20900|20750|20450|20050|19790|18650|18690|18400|18680|18270|18100|18200|17910|18600|18520|19360|19580|19700|19860|20100|20400|20000|20000|20200|18050|17500|18220|18090|18010|18300|18250|18600|18550|18300|17970|17790|18050|17870|17610|17610|17350|17300|17230|16820|16530|16550|16660|16060|15790|15600||15350|15450|15650|15600|15700|15650|15800|15350|15200|14900|14300|14500|14300|13900|14350||14150|14450|14950|14450|15150|15550|15450|15600|15900|16150|16500|16200|15850|16450|16350|16450|16550|16700|17300|17650|17700|17650|17300|17000|17400|17650|16500|16400|16750|17500|17500|17800|17950|18250|17550|17100|17300|17200|17300|16900|16800|17200|16900|17100|16500|16250|16150|16150|16300|16000|16350|16500|16200|15750|15650|15300|15900|16100||17350|17150|17050|16750|17350|16600|17600|17850|18400|19450|20650|21850|22550|22600|22150|22500|23450|23150|23700|23550||23300|23350|22600|21700|21300|21200|20900|20450|20050|21050|21400|20350|20000|20550|20950|20800|21700|21900||21350|21600|21700|21150|20350|18950|18900|18700|18700|18250|18050|18050|17900|17800|18100|18000|17900|17650|17200|17350|17000|17200|16750|16800|16500|16600|16050|15900|16000|15450|15950|16600|16900|16950|16500|15700|15600|16100|16900|16750|17550|18250|18350|18900|20000|21300|21200|21350|21900|23000|22750|23250|23700|22650|22400|22350|22400|23250|23100|23000|22700|21750|22150|21900|21200|20500|20450
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3850|3875|3945|3925|4005|3815|3685|3655|3640|3655|3675|3650|3605|3480|3480|3570|3610|3650|3660|3715|3775|3650|3525|3510|3510|3530|3645|3770|3780|3795|3850|3890|3970|3990|4010|4195|4300|4300|4315|4315|4375|4360||4360|4370|4350|4280|4275|4310|4295|4305|4385|4470|4520|4530|4540|4535|4525|4530|4515|4575|4560|4700|4730|4755|4705|4705|4720|||4695|4605|4640|4660|4640|4585|4600|4640|4700|4740|4715|4670|4455|4375|4635||4855|5050|5630|5610|5590|5660|5600|5600|5620|5480|5580|5590|5560|5520|5460|5410|5360|5380|5520|5550|5480|5470|5480|5390|5310|5270|5230|5170|5190|5240|5270|5230|5170|5160|5160|5110|5120|5120|5160|5160|5100|5130|5090|5120|4975|4990|4980|4995|5080|4980|4940|5020|4995|4865|4880|4870|4920|4830||4890|4875|4860|4815||4785|4850|4820|5000|5150|5330|5240|5290|5240|5210|5220|5350|5350|5400|||5280|5350|5500|5470|5500|5530|5550|5520|5510|5580|5570|5510|5480|5500|5520|5440|5520|5540|5580|5500|5490|5430|5430|5360|5380|5350|5280|5300|5330|5340|5320|5230|5400|5350|5420|5450|5450|5440|5340|5260|5440|5460|5420|5600|5600|5600|5650|5650|5610|5620|5610|5630|5670|5550|5430|5450|5650|5740|5650|5580|5630|5480|5360|5800|6070|5980|5910|5900||5810|5780||5810|5830|5670|5640|5730|5750|5760|5800|5800|5990|6030|6060|6070|6050
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|146.5|144|140.5|145|150.5|150|151|154.5|159|160.5|159|157.5|160.5|161|161|160|160.5||||164.5|163|162|163|167|168.5|169|166.5|165.5|162.5|163|160|161|153|152.5|157.5|165|156|154.5|151.5|150|148.5|145|||151|151|150.5|155|152.5|152.5|152|149.5|152.5|151|154|157|158.5|155.5|155|160.5|157.5|154.5|151.5|152|||||||||147.5|148|147.5|147|148.5|147.5|146|141|141|139|136||136|135|136.5|142|140|140.5|144.5|143|143|149.5|149|153|152|150.5|149|152|151|152|157|162|159.5|160|154|151.5|162.5|166.5|166|164.5|162|164|163.5|164|163|163.5|160|163|154|154.5|152|149.5|146.5|142|144|143|142.5|139.5|141|136.5|137|139|134|135|139|137.5|134|131|126|130.5|130.5||142|143|142|141|133.5|130|135|135|138|143.5|154|154|158.5|162.5|162|166|169|168.5|174|174.5||167.5|161|164|167|173|172.5|174.5|172|169|180.5|180.5|178|174.5|177.5|182|175.5|182.5|184|176.5|170.5|166|162|172.5|170.5|166|160|163|161|167|170|166.5|165|165.5|171|175.5|170.5|168|160|164|157.5|150|153|152|164|164|158|156.5|158.5|162|163|176.5|181.5|178.5|187.5|182|184.5|187.5|197.5|198|205|220|229|227.5|233|234|242|241|241|248||256|253|253|249|236|226|220|221.5|235.5|239|236.5|239.5|235|229|213.5|207
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.15|32.95|32.8|32.6|33.7|34.05|34.65|35.1|35.75|35.8|35.8|36.05|36.05|36|35.85|36.2|36.25||||35.05|34.75|34.55|34.45|35.3|35.4|35|35.35|35.1|35|34.5|34.05|34.4|34.2|33.3|33.85|34.45|34.45|33.8|33.95|33.45|33.25|32.85|||33|33.05|32.45|32.45|32.3|32.25|32.2|32|32.2|31.8|32.2|32.2|32.55|32.4|32.25|32.15|31.95|31.8|31.75|31.35|||||||||31.15|31.15|31.35|31.3|31.05|31|30.5|30.2|30.2|30.15|30.05||30.2|30.1|30.2|30.5|30.3|30.25|30.45|30.3|30.1|30.65|30.9|31.25|31.6|31.45|31.4|31.7|31.4|31.5|32.15|32.5|32.05|32.1|31.7|31.55|31.3|31.75|31.5|31.35|31.4|31.6|31.7|31.45|31.55|31.9|31.65|31.6|31.3|31.25|31.2|30.7|30.6|30.55|30.65|30.6|30.2|30.1|30.45|30.15|30.2|30.4|30.5|30.05|30.55|30.35|30.05|30.55|30|30.8|30.75||31.8|32.35|32.1|31.4|30.8|30.55|30.5|30|30.05|30.3|31.75|31.7|32.05|32.4|32.35|32.95|33.2|32.65|33.35|33.45||32.8|32.85|33.5|33.9|34.1|34.3|34.4|34|33.25|34.1|34.1|34.05|34.1|34.25|34.4|33.9|34.05|33.95|34.2|33.65|32.8|32.1|32.1|31.95|31.9|31.3|31.95|32.3|32.75|32.7|32.35|31.9|32.05|32.65|32.8|32.8|32.8|32.3|32.1|32.15|30|29.9|29.35|30.25|30.4|29.65|29.8|29.9|30.65|31.1|33.35|33.9|34.2|34.3|33.4|33.05|33.7|33.8|33.2|34.4|36.6|37.45|37|36.45|36.6|36.6|36.85|36.7|36.8||37.15|37.25|37|37.75|37.6|37.35|36.4|36.35|36.85|37|36.05|36.5|36.5|36.25|35.4|34.9
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76|75.7|74.3|75|75.6|75.2|76.1|76.8|77|77.7|78.1|77.4|76.8|76.5|76.7|77|76.2||||76.2|76.4|79.4|79.4|78.8|78.3|78|78|77.4|76.7|76|76|76.7|76.6|76.6|77.5|78.5|78.6|79|78.6|78.1|77.7|77.8|||77.7|77.7|77.4|77.9|78.1|77.3|77.3|77.4|77.5|77.7|77.5|78.3|79|78.5|78.5|77.9|77.4|77.3|77|76.8|||||||||77.9|78.2|78.2|78.5|78.8|78.8|79.4|81.6|82.9|83.5|82.8||82.9|81.8|82.8|82.2|83.7|81.7|81|82.1|81.3|81.1|81.4|82.2|80.2|81.6|81.6|80.8|80.7|80.3|78.3|78|77.7|77.8|77.7|77.3|78.5|79.1|81.6|81|81.3|77.8|75|75.2|74.8|74.7|74.5|74.4|74.2|73.3|73.8|74.7|75.1|75|74.9|74.4|74.2|73.7|73.2|71.9|72.1|72.8|71.9|72.8|73.9|73.2|71.3|72.2|71|72.8|72.5||73.8|72.8|72.3|72|71|71|70.6|70.1|70.8|70.6|71.7|71.4|72.1|72.1|72.1|72|73.8|75.2|76.1|75.7||76|75|73.8|76.3|76.1|74.9|75.5|74.4|73.8|75.8|75.7|73.7|72.2|71.3|71|70.4|70.6|71|70.6|70.2|69.6|69.5|69.2|68.8|68.5|68|68.9|69.5|70.7|70.8|71.2|71.1|70.7|69.5|69.1|68.7|69.5|69.7|72|72.3|72.3|73|73.1|74.3|73.3|72.2|72.8|71.7|70.7|70.8|71.8|72.8|71.8|71.2|72.5|70.5|70.1|69.2|69.1|69.7|70.1|69.9|69.2|70|70.7|70.7|70.8|69.4|69||68.9|68.8|68.7|68.8|68.8|68|67.6|67.6|67.7|67.7|67.2|67.9|67.6|67.6|67.3|67
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|208|209|209|209|217|216|232|233|232|232.5|234|235.5|237|233.5|233|231.5|229||||233.5|235|237|236|228|216.5|208.5|206|207.5|200|199|198.5|200.5|205|206|207.5|218.5|218|217.5|218|215.5|224.5|232|||235.5|234|228|226|224.5|230|221|212.5|210|209|212|220|218|217|217|221|220.5|203|190.5|189|||||||||185|183|185|188|188|186.5|182|180|178|181|182||177.5|174|176.5|180|179.5|179.5|179.5|179|177|184|184|187|183.5|181.5|179.5|184.5|185|187|192|197.5|186.5|187|181.5|179.5|181|184|180|179|177|177|178|178|174.5|173|171|169.5|167.5|170|166|166.5|164|158|154.5|152|149|145|144.5|142|148|153|153|152|155|155|148.5|156|155.5|158|156||161|161|164.5|159|152|146|149|148|154.5|156|163.5|169.5|173.5|175.5|176.5|179.5|182|172.5|179.5|180.5||177.5|178.5|185.5|193.5|194.5|187|183|182|177.5|184.5|186.5|182.5|183.5|186|185|183|181.5|182.5|174.5|166|164.5|163.5|170|174|178.5|173.5|181|179|183.5|183.5|180.5|180|185|185.5|185|186|184.5|180|183|180|175.5|174|170|172|172.5|162.5|164|170.5|172|175.5|182.5|186|195|201.5|199|198|203.5|204.5|203.5|209.5|220|228.5|225.5|234.5|238|236|235|235|240||237|233|225.5|218.5|210|208|208.5|206.5|221|232|228|237|236.5|238|229|224.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|27|27.35|27.3|27.3|27.6||27.65|27.85|28.1|28.5|28.5|28.6|29|28.55||||28.75|32.45|32.5|32.3|33.05|32.9|32.25|30.4|30.05|30.1|30.3|30.2|30.3|30|29.15|29.65|29.45|28.65|28.05|28.5|29.85|30.6|30.05|30.3|30.1|30|30|29.5|30.2|30.2|30.3|30.5|30.5|30.6|30.85|30.95|30.9|31.1|30.65|30.9|30.5|30.2|30.25|30.8|31.4|31.05|30.2|33|33.7|33.35|33.5|33.5|34.45|34.65|34.3|33.8|33.55|33.6|34.65|34.65|35.45|35.45|35.55|35.6|35.8|34.9|34.25|||34|34.5|34.25||34.5|34.6|33.5|32.5|32.5|32.5|32.6|33.2|33.2|33.15|33||33.25|32.15|32.2|32.8|33.8||33.05|30.95|30.65|30.85|30.9|31.3|30.5|30.15|30.1|30.15|29.6|30.05|30.25|28.85|29.5|31.5|33.05|34.15|33.15|33.7|||34.85|37|37|37.5254|37.7085|40.9|40.3|41.6|41.5|40.7|39.75|39.2|39.3|39.9|39.8|39.3|39.55|40|39.25|38.55|38.4|39|38|40.1||40.9|40.95|40.6|40.45|40.35|41|40.6|40.1|40.5|41.2|41.2|41.3|41.65|41.95|41|41.45|39.9|41.1|42.05||42.5|42.65|42|42.05|43.05|42.9|42.8|43.5|42.05|40.8|40|39.8|39.5|39.05|38.95|39.95|40.75|39.85|40.15|39.75|41.4|41.2|40.3|40|39.55|40.35|40.7|39.15|38|37.8|37.95|37.75|37.3|36.8|36.35|36.15|36.35|36.35|36.5|35.6|34.6|33.8|34.15|32.75|32.65|33.5|33.15|35|35.1|34.5|34|34.4|34|33|32.6|33.9|35.5|36|35.9|35.25|36|34.7|33.7|33|33.15|32.35|32.4|32.4|32.5|32.5|31.5|30|30.2|29|28.5|28.15|28.2
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.1|7.93|7.93|7.89|7.97||7.72|7.71|7.82|7.73|7.57|7.6|7.6|7.26|7.1||7.16|7.16|7.39|7.31|7.42|7.44|7.33|7.38|7.34|7.09|7.07|7.17|7.18|7.36|7.32|7.4|7.47|7.66|7.8|7.99|8.26|8.01|7.88|7.76|7.63|7.48|7.54|7.84|7.74|7.73|7.8|7.79|||7.89|7.82|7.87|7.84|7.8|7.66|7.66|7.77|7.71|7.61|7.75|7.8|7.87|8.04|8.01|8.31|8.22|7.97|7.92|7.85|7.78|7.7|7.86|7.9|7.9|8.27|8.29|8.15|8.03|7.68|7.87|7.65|7.76|7.9|7.94||8.15|8.07|8.05|8.1|7.98|8.22|8.25|8.35|8.18|8.15|8.07|8.04|8.16|7.99|8.5|8.65|9.06|8.95|9.05|9.27|9.25|9.12|9.18|9.12|9.22|9.48|9.29|9.42|9.35|9.33|9.1|9.42||9.65|9.08|9.31|9.85|9.68|9.9|10.02|9.85||9.88|9.35|9.41|9.27|9.27|9.38|9.53|9.51|9.59|9.84|9.72|9.45|9.42|9.57||9.67|9.75|9.77|9.67|9.67|9.93|9.66|9.24|9.19|9.35|9.38|9.33|9.64|9.6|9.44|9.46|9.2|9.2|9.27|9.16|9.12|9.35|9.18|9.08||9.1|9.42|9.75|9.27|9.5|9.96|9.93|10.1|10.08|10.27|10.38|10.35|10.57|10.99|11.24|11.37|11.33|11.09|11.3|11.07|10.88|11.13|10.97|10.95|10.13|10.22|9.96|10|9.92|9.83|9.73|9.63|9.66|9.75|9.4662|9.3977|9.3585|9.3194|9.5739|9.6424|9.7109|9.4956|9.613|9.2019|8.9376|8.9082|9.1529|9.0355|9.1823|9.4956|9.4173|9.4173|9.4662|9.4858|9.1529|9.1921|9.0355|9.1236||9.1823|9.0061|9.0844|9.5249|9.5347|9.3977|9.5543|9.7207|9.9557|10.0438|9.8871|9.8969|9.9067|9.985|9.9557|9.9263|9.8578|10.0046|9.9263|10.0144|9.9948|10.2885|10.0144|10.0829|9.8676
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2715|2695|2680|2670|2715|2775|2825|2900|2885|2870|2905|2810|2830|2760|2735|2720|2730|2755|2745|2705|2680|2685|2665|2635|2630|2680|2690|2755|2750|2800|2700|2610|2700|2695|2710|2735|2800|2810|2855|2900|2900|3030|3055|3045|3040|3060|3035|3005|3090|3075|3085|3130|3035|3120|3140|3170|3200|3175|3120|3130|3325|3640|3345|3150|3210|3255|3260|3210|3055||2880|2830|2865|2880|2715|2665|2595|2570|2585|2570|2500|2410|2235|2195|2285||2345|2450|2465|2465|2470|2515|2485|2500|2585|2575|2630|2675|2670|2675|2625|2610|2600|2645|2675|2675|2685|2580|2545|2555|2590|2605|2575|2555|2555|2630|2650|2625|2625|2615|2580|2480|2500|2510|2445|2395|2380|2440|2450|2440|2440|2410|2375|2365|2400|2340|2410|2480|2485|2350|2305|2275|2355|2355|2525|2485|2460|2455|2465||2365|2430|2400|2465|2490|2650|2690|2855|2875|2850|2860|2955|2895|3015|||2905|2860|2980|2965|3000|3025|3090|3075|3035|3160|3135|3105|3095|3210|3330|3340|3405|3440|3480|3455|3330|3290|3360|3325|3300|3230|3200|3205|3305|3275|3275|3225|3270|3345|3310|3340|3315|3210|3075|2985|3020|2995|2995|3130|3250|3235|3260|3190|3070|3170|3245|3300|3350|3255|3065|3030|3155|3210|3200|3310|3430|3425|3430|3625|3835|3890|3950|3950||4025|4025|4115|4105|4095|4030|3960|3905|3940|4035|3940|3900|4025|4095|4050|3980|3945
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1312||1307|1308|1286|1309|1316|1312|1315|1320|1315|1315|1309|1300|||1294|1303|1303|1287|1285|1280|1273|1250|1245|1242|1245|1228||1206|1225|1229|1228|1250|1252|1257|1310|1288|1300|1322|1300|1300|1322|1320|1326|1341|1350|1340|1350|1363|1380|1357|1352|1375|1368|1370|1370|1369|1340|1345|1331|1321|1347|1341|1350|1358|1354|1330|1325|1355|1362|1362|1372|1370|1380|1365|1367|1367|1375|1365|1369|1365|1352|1351||1367|1352|1367|||1361|1353|1339|1311|1320||1329|1322|1316|1300|1308|1325|1310|1320|1317|1310|1315|1314|1367|1365|1369|1362|1366|1371|1346|1354|1336|1336|1329|1338|1340|1330|1325|1324|1292|1281|1284|1280|1282|1289|1303|1298|1291|1275|1280|1275|1320|1330|1336|1335|1339|1325|1340|1341|1340|1345|1341|1332|1309|1306|1275|1273|1276|1285|1285|1295|1311|1325|1352|1344|1352|1391|1390|1383|1363|1350|1351|1335|1311|1303|1301|1305|1315|1355|1370|1389|1395|1395|1391|1395|1400|1411|1400|1392|1386|1389|1388|1375||1375|1385|1385|1386|1385|1395|1391|1388|1385|1392|1370|1361|1378|1385|1376|1376|1376|1361|1361|1388|1385|1384|1376|1351|1353|1373|1380|1384|1391|1414|1416|1405|1410|1418|1429|1401|1372||1340|1339|1334|1372|1375|1395|1385|1391|1417|1465|1466|1455|1438|1441|1390|1391|1398|1392|1398|1386|1408|1411|1421|1422|1420
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|18.29|19.47|20.04|21.04|22.06||22.7|23.26|23.6|23.02|22.32|22.28|22.24|21.92|21.98|21.32|21.12|21.2|20.9|20.86|20.84|20.7|19.76|20.36|21.32|20.92|20.26|19.95|20.02|20.3|20.34|20.12|19.83|20.96|20.82|20.12|19.53|19.44|20.18|20.4|20.7|21.2|23.34|24.46|24.58|25.76|25.4|25.1|25.4|25.08|23.52|24.7619|23.8571||||||23.1476|23.5714|23.5714|24.2619|25.7857|25.7619|26.2381|25.2905|27.8809|27.5619|27.3143|28.0952|27.6904|26.5666|26.619|26.2952|24.8619|24.8619|23.6095|24.5714|26.8095|26.8809|25.1476|26.4666|28.1762|29.2857|26.9524|25.8762|25.5762|28.4143|29.5238|27.7238|26|24.7619|24.9571|23.2857|22.7619|22.4333|21.8952|22.2476|21.2333|20.2666|18.5238|16.7524|16.9047|16.7857|17.8286|18.3333|17.6286|16.2524|15.9476|15.1905|15.3809|13.8095|13.5047|12.6714|12.2143|11.9905|11.1762|11.1905|11.0857|10.7286|10.4809|10.119|9.7952|9.7476|9.6809|9.5048|9.4619|9.4952|9.2476|9.0952|9.0714|9.1524|9.0952|9.1333|9.3286|9.4524|9.4809|9.4476|9.5619|9.4143|9.2857|9.119|9.2143|9.1905|9.0619|9.0381|8.9905|8.8095|9.0524|8.7|8.5571|8.3667|8.8571|9.0905|9.2286|9.1619|9.1143|8.5714|8.2048|8.4143|8.9809|9.0333|8.0476|8.519|8.9952|8.7|8.4809|7.5905|7.5381|7.5286|7.419|7.3952|7.319||7.2381|7.3048|7.2524|7.2381|7.3952|7.2714|7.3619|7.2476|7.0429|6.8095|7.0381|7.1809|6.9905|7.4429|8.1905|8.0238|8.0048|7.8619|7.8|7.8095|7.7524|7.619|7.5286|7.6095|7.5952|7.5381|7.5|7.4952|7.5762|7.5429|7.4905||7.4238|7.5429|||7.7381|7.7381|8.0207|8.3098|8.1113|7.4167|7.1406|7.4081|7.9129|7.9819|8.1372|8.1717|8.2839|8.2925|8.2235|7.8093|7.6842|7.874|7.6971|7.7964|7.8783|8.025|7.9474|8.642|8.6334|8.6291|8.7456|8.4651|8.4306|8.4133|8.2062|8.1156|8.025|8.0035|7.8654|7.9474||7.8913|7.8956|8.0984|7.5849|7.5677
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|49500|49150|50800|50800|47200|46250|47500|49100|49250|47800|44950|40200|38550|37350|37400|37700|38800|39100|38300|37950|37150|36950|37400|38050|37750|37350|37400|38600|38950|38800|39050|39900|39750|38600|39150|40300|41300|41400|41200|41750|44350|42250|42050|41300|39750|39800|39950|37950|38150|37500|37750|38200|37650|38900|38500|38100|38600|39000|38700|38450|38550|38850|38700|38000|38250|36800|35850|35700|36500||36300|36900|37050|38450|38500|39650|38500|36150|36750|36950|36750|36050|38200|39050|39600||42200|42300|41050|40300|39700|40900|42200|41250|41950|41150|40600|40450|40500|38900|38750|38000|37000|36500|37650|37250|39400|41300|42250|42200|42600|42900|41800|40100|39850|39550|41050|40150|38200|37250|37800|37700|37450|37100|37250|38050|35900|36550|34450|33550|33850|32350|30750|30200|31150|30500|32000|32000|31950|30950|32600|32100|31750|31650|33000|32500|33600|33200|31750||29900|29650|28800|28300|28750|31950|30900|30450|30200|30300|30900|32000|30900|31450|34000||32400|32150|31450|30500|31150|31750|31050|32150|31600|31750|31200|30800|29700|29450|29850|28850|29250|29250||29400|29450|27700|27700|26050|26250|26050|26500|26950|27150|25200|24050|23600|23200|23200|23000|22850|23500|23650|22900|22000|21600|21600|22750|23200|23600|22500|23400|23900|24100|24450|24800|25500|23050|22850|22300|21500|22100|19800|19850|19600|20650|20600|21000|22150|23000|23300|23950|23950|24700|22550|22300||22100|21950|21750|21550|21300|21550|21400|20550|21100|23350|23450|24150|23850|23600
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.52|16.35|16.24|15.96|16.3||16.31|16.26|16.46|16.2|16.11|16.23|16.12|16.36|16.35||16.2|15.96|16.07|15.63|15.48|15.57|15.18|15.4|15.56|14.83|15.05|15.42|15.08|15.35|15.74|15.93|15.77|15.62|14.88|14.7|14.78|14.87|14.74|14.66|14.71|14.91|14.74|14.22|14.85|14.3|14.18|14.31|||14.26|14.22|14.35|14.19|14|13.78|14.09|14.18|14.14|14.13|14.23|14.64|14.52|14.5|14.47|14.38|14.25|14.34|14.02|14.09|14.25|14.93|14.96|14.9|14.71|14.95|15.39|15.19|15.15|14.89|15.03|14.81|14.79|14.75|15.03||15.49|15.04|15|15.46|15.48|15.29|15.22|15.14|14.97|14.93|14.98|14.77|14.88|14.67|15.15|15.2|15.7|15.49|15.55|15.49|15.41|15.4|15.24|15.29|15.18|15.11|14.58|14.85|14.56|14.44|14.08|14.49||14.67|14.41|14.55|15.01|14.66|14.95|15.37|15.01||15.06|14.5|14.82|14.7|14.6|15.05|15.37|15.54|15.58|15.52|15.04|14.26|14.24|14.76||15.09|15.39|15.48|15.11|14.89|14.66|14.05|12.85|12.76|12.75|12.83|13.24|13.4|13.48|13.58|13.54|13.33|13.14|13.21|13.22|13.46|14.04|14.07|13.6||13.14|13.72|13.65|13.37|13.34|13.34|13.03|13.08|13.36|13.27|13.11|13.11|13.33|13.52|13.31|13.19|12.76|12.81|13.12|12.95|12.8|12.81|13|12.7|12|11.88|11.84|11.9|11.78|11.38|11.21|11.66|11.45|11.37|11.26|11.15|11.09|11.18|11.18|11.16|11.18|11.16|11.3|11.33|11.13|11.16|11.4|11.46|11.45|11.69|11.87|11.64|11.63|11.73|11.55|11.73|11.8|11.94||12.05|12.01|12.04|12.36|12.55|12.56|12.63|12.74|12.96|13.16|13.13|13.27|13.27|13.2|13.16|13.1|12.81|12.66|12.48|12.5|12.47|12.68|12.51|12.44|12.2
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|5.94|6.15|6.17|6.41|6.63||6.61|6.65|6.65|6.79|6.86|6.9|6.98|6.973|6.499|6.2|6.054|6.161|6.22|6.02|6.17|6.36|6.2|6.37|6.88|6.9|6.68|6.6|6.58|6.75|7.05|7.11|7.1|7.56|7.93|8.06|8.11|8.08|8.1|8.15|7.83|8.07|8.41|8.28|8.52|8.07|7.93|8.04|8.4|7.42|7.07|7.23|6.9|||||5.98|6.55|6.85|6.87|6.55|7.14|7.73|7.93|7.72|8.1|7.83|8.07|8.37|8.45|8.32|8.32|8.26|7.87|7.86|7.75|8.08|8.34|8.67|8.33|8.48|9.24|9.2|8.81|8.61|8.11|7.84|8.22|8.49|8.18|8.07|7.93|8.12|8.21|7.96|7.57|7.82|7.87|7.63|7.16|6.88|6.9|7.2|7.12|6.98|6.98|6.75|6.89|6.75|6.31|6.09|5.97|5.74|5.49|5.37|5.3|5.53|5.49|5.32|5.17|5.04|5.02|4.61|4.66|4.55|4.49|4.52|4.41|4.37|4.41|4.47|4.54|4.51|4.63|4.48|4.46|4.37|4.35|4.23|4.17|4.07|4.14|4.28|4.3|4.24|4.23|4.14|4.15|3.88|3.78|3.56|3.86|3.94|3.84|3.96|3.86|3.84|3.74|3.94|3.85|3.98|4.34|4.82|5.17|4.9|4.82|4.49|4.27|4.07|4.02|4|4||3.91|3.88|3.8|3.77|3.87|3.71|3.6|3.53|3.59|3.37|3.48|3.49|3.56|3.44|3.37|3.42|3.2|3.18|3.08|3.07|3.07|3.07|3.12|3.16|3.18|3.12|3.02|2.99|2.96|2.96|2.95||2.81|2.78|||2.82|2.73|2.72|2.78|2.79|2.62|2.59|2.52|2.59|2.52|2.55|2.58|2.61|2.62|2.6|2.55|2.51|2.57|2.57|2.56|2.57|2.59|2.66|2.82|2.8|2.78|2.8|2.79|2.7|2.6|2.58|2.59|2.55|2.53|2.56|2.61||2.6|2.61|2.62|2.65|2.62
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.84|3.6|3.58|3.76|3.8||3.76|3.78|3.96|4.15|4.07|4.17|4.16|3.67|3.57||3.57|3.65|3.7|3.77|3.87|3.84|3.56|3.61|3.58|3.47|3.41|3.53|3.58|3.75|3.91|4|3.88|4.06|3.9|3.76|4.06|3.9|3.94|3.68|3.68|3.63|3.7|3.97|3.76|3.79|3.71|3.59|||3.65|3.48|3.15|3.13|3.2|3.11|3.05|3.18|3.3|3.49|3.6|3.69|3.61|3.54|3.56|3.69|3.69|3.68|3.58|3.54|3.48|3.55|3.64|3.71|3.75|3.96|4.05|4|4.11|4.05|4.03|3.95|3.88|3.9|3.95||4.2|4.06|4.11|4.29|4.22|4|4.01|4.06|3.94|3.98|4.13|4.02|4.11|4.13|4.36|4.55|4.7|4.69|4.6|4.55|4.46|4.32|4.24|4.3|4.58|4.54|4.41|4.62|4.46|4.46|4.4|4.75||4.93|4.96|5.24|5.89|5.87|6.03|6.15|5.88||5.83|5.46|5.58|5.18|5.21|5.49|5.58|5.45|5.46|5.52|5.5|5.59|5.72|5.5||5.77|5.94|6.19|6.49|6.48|6.48|5.95|5.58|5.58|5.6|5.69|5.9|6.05|6.16|6.03|6.01|6.01|6.08|6.37|6.47|6.53|6.69|6.49|6.43||6.35|6.83|6.8|6.71|6.72|6.95|7|6.89|6.99|6.97|6.82|6.63|6.9|7.55|7.76|7.76|7.94|7.89|7.89|7.75|7.35|7.67|7.13|6.47|6.22|6.07|6|5.89|5.58|5.41|5.35|5.5|5.6|5.56|5.33|5.37|5.59|5.54|5.43|5.25|5.28|5.37|5.77|5.92|5.73|5.64|5.69|5.55|5.6|5.75|5.81|6.05|6.17|6.38|6.48|6.71|6.88|7.06||7.23|6.92|7.01|7.42|7.54|7.27|7.35|7.75|8.25|8.47|8.47|8.57|8.5|8.39|8.6|8.32|8.16|8.27|8.21|8.11|8.04|8.11|7.66|7.8|7.37
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1939||1959|1899|1896|1874|1888|1850|1931|1947|1900|1855|1826|1786|||1781|1775|1723|1677|1690|1679|1669|1645|1602|1616|1586|1525||1467|1348|1338|1340|1329|1332|1260|1282|1293|1349|1346|1343|1300|1334|1316|1305|1304|1310|1328|1369|1328|1295|1341|1333|1328|1344|1351|1393|1371|1330|1320|1349|1392|1374|1339|1374|1420|1445|1432|1435|1421|1413|1410|1411|1430|1437|1434|1419|1424|1410|1414|1379|1326|1276|1247||1202|1213|1160|||1195|1200|1194|1138|1141||1087|1190|1189|1107|1143|1132|1118|1110|1128|1118|1116|1075|1081|1124|1114|1099|1094|1075|1064|1050|1047|1043|1078|1069|1096|1056|1050|1001|997|993|962|980|950|935|933|952|947|940|928|888|915|941|949|911|924|953|948|947|940|990|1002|986|1013|981|957|903|864|876|882|895|946|942|978|934|934|982|985|972|978|946|920|922|949|905|905|890|911|910|962|1008|1023|1023|1014|992|1002|1004|1022|1043|1043|1050|1057|1084||1090|1050|1010|1035|1017|1020|1009|1025|1006|980|966|967|933|956|947|960|945|941|942|949|960|969|972|950|945|963|955|976|1000|1013|1022|988|1020|1010|1019|1020|1020||998|995|1010|992|1000|1010|1010|1016|1047|1042|1037|1039|1046|1031|1017|1026|1046|1055|1046|1000|1014|1025|1019|1000|990
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.2|27.75|27.6|27.7|27.8|28|28.5|28.9|29|29.05|28.9|28.85|28.65|28.6|28.5|28.3|28.35||||28.65|28.6|28.3|28.4|28.95|28.9|28.7|28.95|28.6|28.2|28|27.95|28.6|28.8|29.1|29.85|30.65|30.35|30.55|29.8|29.5|29.3|29.45|||29.8|30.25|29.8|30.15|29.6|29.35|29.6|29.45|29.1|28.7|28.7|29.35|29.5|29.55|29.05|29.15|29.15|29.05|28.6|28.35|||||||||28.2|27.7|27.65|28.1|28.55|28.2|28|27.9|27.95|28|27.7||27.85|27.4|27.8|27.95|27.9|27.85|27.55|27.3|27.2|27.55|27.75|28.05|28|27.75|28.6|30.4|31.3|31.2|30.1|29.4|29|29|29.1|27.85|28.3|28.6|28.55|28.6|28.45|29.45|29.15|28.4|28|28.1|27.1|27.7|27.35|26.35|26.05|26|25.55|25.25|25.4|24.95|24.8|24.55|24.85|24.55|25|25.25|25.15|25.15|25.9|26.05|25|25.7|25.2|26.65|26.95||28.6|28.3|28.2|28.1|27.55|27|27.75|27.2|27.9|27.9|29.35|29.25|29.35|30.25|30.2|30.65|31.2|31.4|32.4|32.3||32.15|32.7|32.7|34.2|34.75|33.9|33|31.3|30.0934|30.4673|30.2336|29.8131|29.486|29.4392|29.7196|29.6729|29.8598|30.1402|29.7196|29.486|29.6729|29.2523|29.1589|29.486|29.1589|28.3645|28.785|28.785|29.1589|29.0187|29.0654|28.5047|28.4112|28.0841|28.4112|29.2523|29.1121|29.486|28.271|27.6635|26.9159|26.0748|25.514|26.6355|26.1215|25.5607|25.7009|25.7009|24.7663|25.0467|25.8878|25.8411|26.1215|26.1682|26.1215|25.7477|25.7009|26.2617|26.028|26.4486|27.0093|27.4299|26.9626|27.6635|28.1776|28.1776|28.2243|28.6916|28.5514||27.6635|27.757|27.4766|27.243|27.243|27.6168|26.4486|26.2617|26.1682|26.7757|26.1215|26.4019|26.028|25.4205|25.3738|25.1869
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|437|448.7|455|467.6|481.1||477.2|478.4|483.4|485|495.3|504|501.9|500.6|490.4|485.2|482.4|481.8|454.6|436.3|450.2|456|442.1|452|472.2|476.9|478.4|474.1|468|480.9|493.5|485.4|482.4|483.6|497.5|506|514|510.6|507.4|483|468.9|492.2|498.9|498|465.5|469.9|469|468.5|470|466|465.6|468.1|488|||||419.8|458.7|492.5|482.6|443.5|482.8|487|509.1|528|521|502.5|504.1|515.4|515.8|511.5|504.7|486.5|464.6|445.2|420|428|447.6|461.6|439.9|451|482|492.5|483|478.5|473|478|498.2|500.6|493.8|491.2|503|486.9|469.8|457|456.5|460|471.4|442|415.1|411.1|407|417.8|403.1|405|395.6|385.6|376.5|376.1|363.5|367.4|354.5|336|336.5|333.8|349.2|366|378.5|366.2|378.9|383.2|378.3|357.1|350.9|343.6|323.3|320.7|323|314|311.2|316.7|321.4|320|322.2|327.6|318.2|311|307.4|291.4|279.1|265.9|261.4|263.3|265.8|268.1|271.9|273.5|254.3|240.6|230.9|229.5|235.2|241.9|244.1|247.4|233.5|227.5|242.5|241.9|254.8|249.5|228.3|240|243.5|241.2|235|218|211|209|205.5|201|206.5||200.8|200.1|202.5|202.8|206.7|209.4|213.4|207.1|196.1|187|178.5|178.4|179|175.7|176.3|173.4|173.3|173.3|171.9|169.5|168.2|166.2|166|165.6|165.3|163.6|169.7|176.2|182.7|180.2|177.7||175.1|177.7|||179.4|180.3|177.6|174|178.5|171.8|165.1|168.1|176.4|179|174.2|181.6|186|184.7|173.3|168.7|170.3|162|163.5|165|167.4|156.5|155|145|141.5|140|140.8|140.9|140.1|135.8|132.9|130.7|128.3|128.9|129.7|131.7||127.7|126.2|125.5|124.6|119.1
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|959.5|968.6|965|972.75|971.1|975.65|979.6|965.55|940.1|934.25||930|935.7|938.5|950||944.7|937.65||903.2|876.1||888.6|891.9|891.05|907.85|925|948.2|914.45|901.05|890.05|885.7|886.5|877.25|891.05|930.1|935.9|938||955|961.7|974.5|959.85|955.9|964|978.05|977.25|963.1|980|935.35|936.35|932.3|899.3|899.5|910.95|938.05|948.25|941|876.45|879.6|880.9|888|865.15|834.1|852.9|856.45||894.05|897|891.2|904.3|895.45|882.85|870.15|865|881|874.05|866.15|866.7|864.55|855.35|868.05|881.1|887.7|885|895|895|880.05|873.05|845|850.9|879|899.75|897.45|881.6|871.15|895|887.6|883.05|851.95|855.1|890.45|895.7|892.7|923.1|940|940.95|958.65|963|960.4|964.2|953.25|937.85|954.85|965.1|963|966.25|925|971.2|978.7|989|977.45|988||979.5|965.45|965.85|958.95|972.7|949.35|946.5|967||962.1|975|946.05|956.6|940.55|905.55|906.75|970.1|978.5|979.2|978|992.2|990|996.95||991.55|978|990.55|984|980.1|978|974|975.45|992.45|975.85|990|977.6|968.1|997.6|1004|1017.5|1023.85|1011.5|1024.7|1029.95|1010|973.95|974.05|976.6||975.6|963.6|984.8|984.8|979.2|960.35|986.4|993.85|999.3|988.45|1015.75||1010.55|1021|986||965.75|974.1|989.5|985|1001.25|998.3|993.55|967.1|957.55|947|988.05|1013.6|1045.2|1039.2|1042.85|1022.45|1009.95|994.05|986|983.5|1005|992.05|988.05|974.25|1001.6|1017.05|999.1|1000.1|988.65|985|936.5|942.25|888.5|880.25|895|877.4|936.25|1006.65|1052.2|996|1010.6|1060|1061.05|1075.15|1047.1|1043.25|1047.25|1060.4|1063.6|1005|996.35|964.7|896.9|915.25|919.25|966.15|965|855|990|948.45|914.75|895.7|850.55
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|44400|43400|43850|44100|44100|44150|44350|43800|43350|42900|42800|41200|40050|38900|38850|39350|39150|39650|40000|39700|38700|38250|38150|37900|37650|37550|37650|37650|37700|37450|37550|37150|37800|37750|38000|39350|39600|39800|40350|40500|40650|40750||40100|39750|40300|41050|41200|40000|39950|38800|38600|38300|39100|39000|38050|37900|37400|38150|38450|38800|38600|39050|38250|38500|38700|38100|37900|||37900|37300|37650|37700|37700|37500|37400|37400|37400|36550|34800|35100|34600|34850|35400||36800|37300|37300|37000|37200|37800|37550|38000|38700|38500|39100|39850|39650|39850|39700|39750|39700|39850|40350|40400|41000|40100|40000|40000|40750|40700|40500|40100|40400|41950|42550|42250|41650|40900|40700|40000|39750|39550|39100|38300|38800|38800|38600|38250|37800|37050|37050|38300|39300|39350|40100|40500|40200|39500|39950|39450|39500|40250||40600|41100|40100|40100||38750|39200|39200|40750|42150|44150|45650|46200|46150|46050|46900|48400|48300|49300|||48900|49400|50400|51300|51300|49950|48800|50000|48500|49100|49000|49100|49050|49900|50400|49800|49950|49950||49150|48900|48450|48500|48500|48400|48300|47600|47550|47750|47200|46750|45750|45900|45300|45500|45400|45300|44400|43600|43050|43600|42800|42750|44150|44500|44000|44200|45350|45050|46350|47850|49000|49900|50300|47450|47600|49500|50400|49800|49500|50500|51100|52700|54500|56000|56400|56500|56500||58000|57900||57800|58100|57200|57000|56800|57400|58100|58000|57600|58300|58100|58400|56800|56700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.4|7.55|7.75|7.8|8.15|8|7.95|8.05|8.1|8.05|||7.9|7.95|7.9|7.8||7.75|7.9|7.9|8|8|8.2|8.1|8.05|8.15|8.25|8.2|8.1|7.95|8.05|8.05|7.9|7.7|8.2|8.35|8.4|8.4|8.25||8.1|8.1|8.1|8.25|8.35|8.45|8.5|8.5|8.65|8.7|8.85|8.65|8.75|8.6|8.6|8.55|8.45|8.6|8.65|8.6|8.6|8.7|8.55|8.55|8.55|8.4|8.35|8.95|9.15|9.15|9.15|9.2|9.2|9.2|9.15|9.3|9.4|9.4|9.4|9.25|9.3|9.35|9.5|9.7||9.85|9.8|9.8|9.75|9.75|9.8|9.8|9.7|9.65|9.65|9.65|9.7|9.8|9.8||9.9|9.9|9.9|10||10|10.1|10.1|10.1|10|10|10.1|9.95|9.8|9.65|9.7|9.7|10|10.1|9.95|10|10.1|10.2|10.2|10.4|10.4|10.3|10.3|10.3|10.2|10|10.1|10.1|10.2||10.1|9.95|9.85|9.75|9.5|||9.4|9.4|9.35|9.5|9.5|9.55|9.55|9.4|9.8|9.95|10.2|10.3|10.2|10.2|10.1|10|10.1|10.1|10.2|10.2|10.1|10.2|9.95|9.9|9.8|9.7|9.65|9.65|9.55|9.55|9.6|9.55|9.65|9.75|9.7|9.6|9.5|9.5|9.5|9.55|9.6|9.55|9.3||9.9|9.8|9.7|9.45|9.5|9.45|9.35|9.55|9.55|||9.6|9.45|9.4|9.15|9.1|9|8.95|9|9|9.05||9|9.05|9.1|9.1|8.9|8.95|9.2|9.3|9.3|9.45|9.6|9.6|9.5|9.6|9.5|9.8|9.85|9.45|9.55|9.7|9.85|9.8|10|9.95|9.8|9.75|9.8||9.9|9.85|9.9|10.1|10|10|9.9|9.85|9.95|9.95|9.85|9.85|9.7||9.6|9.65
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.3|13.2|12.9|12.9|13.3|13.4|13.4|13.3|13.4|13.3|||13.3|13.3|13.2|13.2||13.1|13.4|13.7|14|14.1|14.1|14.1|14|14|13.9|14|13.6|13.3|13|12.8|13.2|13.1|13.6|13.8|13.9|13.9|13.9||13.8|13.7|13.7|13.9|14|14|14|14.2|13.9|13.9|13.8|14|13.8|13.2|13.2|13.2|13|13.2|13.3|13.4|13.4|13.3|13.4|13.3|13.3|13.3|13.2|13.6|13.7|14.5|14.5|14.5|14.7|14.6|14.5|14.6|14.7|14.7|14.9|14.2|13.9|13.9|13.9|14.3||14.4|14.3|14.3|14.2|14|13.9|13.9|14.1|14.1|14.4|14.4|14.5|14.7|14.7||14.6|14.5|14.7|14.7||14.8|14.7|14.5|14.5|14.6|14.7|14.6|14.2|14.2|14.2|14.1|13.8|13.9|13.9|13.8|14|13.9|13.7|14|14.1|14|13.9|14|13.8|13.6|13.5|13.5|13.8|13.7||13.6|13.6|13.9|14.2|14|||14.1|14.7|15.1|15.6|15.7|15.8|15.7|15.5|15.6|15.6|15.4|15.6|15.8|15.8|15.9|15.8|15.7|15.4|15.3|15.4|15.2|15.2|15.1|15.3|14.9|14.7|14.8|14.8|14.9|15|15.1|15|14.7|15.2|15|15|14.8|14.9|15.2|15.2|15.2|15.3|15.4||15.2|15.3|15.3|15.2|15.2|15.1|14.8|14.8|14.5|||14.2|14.2|14.1|14.1|14|13.7|13.6|13.8|13.9|14.2||14.1|13.7|13.6|13.2|13|13.2|13.5|13.3|13.4|13.7|13.7|13.6|13.5|13.7|13.6|13.6|13.2|13.2|13.5|13.8|13.6|13.6|14.3|14.3|14.4|14.4|14.4||14.4|14.4|14.5|14.5|14.5|14.8|14.3|14.7|14.8|14.8|14.7|14.4|14.2||13.9|13.6
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.76|2.73|2.67|2.65|2.66|2.66|2.75|2.79|2.8|2.79|2.75|2.74|2.75|2.79|||2.66||2.8|2.88|2.88|2.83|2.86|2.9|2.85|3|3.04|3.05|3.04|3.05|3.11|3.13|3.16|3.05|3.06|3.04|3.16|3.26|3.36|3.39|3.36|3.36|3.22|3.24|3.3|3.32|3.34|3.39|3.48|3.5|3.52|3.57|3.6|3.64|3.53|3.56|3.58|3.61|3.62|3.61|3.77|3.82|3.67|3.56|3.62|3.74|3.75||||3.69|3.6|3.6|3.61|3.67|3.61|3.6|3.61|3.65|3.61|3.63|3.6|3.54|3.46||3.42|3.36|3.21|||3.11|3.21|3.24|3.28|3.38|3.36|3.36|3.48|3.52|3.5|3.6|3.55|3.54|3.57|3.52|3.53|3.6|3.4|3.31|3.25|3.38|3.46|3.42|3.38|3.4|3.45|3.48|3.61|3.51|3.5|3.45|3.35|3.43|3.47|3.46|3.37|3.27|3.24|3.22|3.16|3.19|3.35|3.36|3.28|3.26|3.6|3.42|3.38|3.3|3.28|3.22|3.21|3.3|3.4|3.51|3.66|3.79|3.84||3.53|3.33|3.43|3.82|3.72|3.99|4.02|3.98|4.03|4.05|3.95|4.08|4.17|4.17|4.25||4.2|4.14|4.27|4.22|4.29|4.37|4.41|4.33|4.29|4.36|4.36|4.23|4.15|4.29|4.26|4.63|4.7|4.52|4.4|4.46|4.32|4.1|3.99|4.91|4.85|4.89|4.87|4.96|4.88|4.96|5|4.98|5.05|5.1|5.12|5.16|5.15|4.61|4.5|4.46|4.45|4.5|4.41|4.34|4.54|4.71|4.45|4.49|4.51|4.46||4.58|4.57|4.66|4.69|4.57|4.35|4.37|4.35|4.47|4.37|4.34|4.36|4.25|4.38|4.32|4.41|4.53|4.5|4.49||4.46|4.41|4.28|4.25|4.16|4.15|4.08|4.06|4.17|4.2|4.1|4.11|4.08|3.97|3.88|3.86
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.44|4.43||4.4|4.37|4.49|4.44|4.44|4.42|4.38|4.33|4.34|4.33|4.31|||4.28||4.31|4.31|4.3|4.34|4.35|4.37|4.29|4.4|4.37|4.36|4.36|4.36|4.38|4.46|4.53|4.36|4.63|4.62|4.58|4.6|4.58|4.6|4.65|4.7|4.67|4.5|4.51|4.65|4.62|4.65|4.6|4.5|4.42|4.42|4.4|4.39|4.35|4.38||4.39|4.42|4.42|4.42|4.49|4.49|4.48|4.41|4.39|4.37||||4.23|4.29|4.28|4.3|4.3|4.32||4.31|4.33|4.36|4.32|4.3|4.22|4.17||4.21|4.14|4.14|||4.17|4.17||4.1|4.15|4.26|4.32|4.36|4.36|4.4|4.35|4.35|4.32|4.3|4.28|4.31|4.31|4.22|4.23|4.15|4.12|4.11|4.04|3.98|3.9|3.86|3.83|3.85|3.88|3.89|3.87|3.79|3.79|3.8|3.82|3.79|3.7|3.71|3.85|3.64|3.61|3.71|3.63|3.7|3.78|3.8|3.83|3.92|3.94|3.86|3.86|3.73|3.71|3.58|3.61|3.58|3.52|3.38||3.32|3.24|3.23|3.21|3.34|3.3|3.33|3.28|3.36|3.34|3.3|3.3|3.37|3.32|3.39||3.38|3.29|3.22|3.19|3.19|3.35|3.32|3.33|3.33|3.33|3.34|3.32|3.32|3.25|3.27|3.23|3.24|3.2|3.16|3.13|3.12|3.08|3.07|3.12|3.05|3.03|3.07|3.02|3.02|3.12|3.1|3.15|3.16|3.16|3.15|3.13|3.12|3.22|3.19|3.16|3.15|3.16|3.18|3.16|3.18|3.21|3.21|3.27|3.29|3.35||3.36|3.34|3.32|3.31|3.29|3.25|3.25|3.25|3.19|3.1|3.11|3.1|3.09|3.18|3.29|3.27|3.23|3.22|3.22||3.21|3.17|3.24|3.19|3.2|3.19|3.27|3.31|3.4|3.5|3.5|3.52|3.59|3.76|3.74|3.79
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|47.63|47.78|47.39|47.34|47.33|46.14|45.2|45.03|44.52|45.39|43|45.9|45.53|46.09|45.01|||44.8|45.13|45.05|45.18|44.78|45.97|44.76|44.83|44.52|44.62|44.52|44||44.45|44.72|44|44.51|44.8|44.04|45.78|45.41|46.28|45.73|45.31|44.42|42.97|42.17|44|43.6|43.75|43.51|44.12|45.11|45|45.5|45.07|45.51|44.23|44.3|44.02|43|43||44.84|43.85|44.79|42.29|41.53|43.75|43.6|43.5|43.57|43.98|44.06|43.72|43.1|42.92|42.8|42.56|42.05|42.96|42.67|43.32|43.23|42.76|42.62|42.17|43.01|42.77|42.62|41.59|41.51|41.3|40.02|39.36|39.34|39.62|40|40.5|40.7|40.89|40.4||40|40.06|39.66|39.75|39.01|39.2|39.21|39.1|38.91|39.02|39.17|39.09|39.02|38.91||39.03|39|39|39|39.13|38.03|37.56|36.9|37.98|38.58|38.45|37.75||38.01|38.5|37.05|36.22|36|35.26|34|33.43|33.3|32.81|33.15|32.08|32.74|32.56|32.8|32.5|32.58|32.52|34|34.73|35.61|35.1|36|34.89|34.13|34.11|33.5|32.68|33.17|32.32|31.71|31.05||31.91|31.55|31.11|31.51|31.36|31.08|31.01|31.86|32.99|32.09|31.98|31|30.51|32.87|33.63|33.63|32.65|32.28|32.14|32.4|32.11|32.63|32.83|32.93|32.56|32.09|32.09|32|31.11|31.04|29.7|29.73|29.31|29.25|29.74|29.37|28.64|27.22|26.52|25.91|26.22|25.88|26.54|25.67|25.6|25.75|26|26.3|26.61|26.91|26.89|26.33|26.68|26.43|26.41|25.31|26.74|28.05|28.22|27.71|27.54|27|26.88|26.76|27|27|27|28|27|29.07|29.98|29.11|28.76|28.6|28.44|29.85|29.67|29.08|31.36|31.45|31.18|31.03|30.82|31.03|30.15|30.31|30.5|30.79|30.15|30.34|29.54
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.83|1.74|1.77|1.61|1.665|1.71|1.7|1.9|2.0101|1.76|1.8408|1.71|1.62|1.715|1.485||1.43|1.44|1.4857|1.43|1.412|1.405|1.36|1.28|1.26|1.3519|1.33|1.31|1.3|1.25|1.26|1.12|1.12|1.17|1.02|0.9707|1.06|1.15|1.16|1.21|1.2|1.19|1.23|1.235|1.23|1.23|1.31|1.3|1.38||1.3542|1.43|1.329|1.16|1.17|1.18|1.2|1.34|1.43|1.42|1.552|1.62|1.4601|1.41|1.41|1.38|1.38|1.26|1.34|1.26|1.21|1.1208|1.21|1.26||1.01|0.9205|0.9301|0.8802|0.79|0.72|0.6801|0.64|0.62||0.5302|0.539|0.5301|0.5411||0.5882|0.5563|0.561|0.55|0.5516|0.65|0.6756|0.7351|0.7411|0.7301|0.7301|0.7308|0.73|0.7763|0.86|0.88|0.91|0.8701|0.86|0.86|0.89||0.8802|0.86|0.85|1|1.02|1.07|1.15|1.04|0.99|1|0.94|1|1.0601|1.06|1.0225|1.01|1.04|1.04|1.03|1.06|1.1|1.01|0.9606|0.94|0.9801|1|1.01|1.04|1.01|1|1.01|1.04|1.06|1.18|1.2112|1.19|1.28|1.19|1.16|1.1609|1.18|1.17|1.12|1.18|1.23|1.24|1.23|1.25|1.27|1.41|1.4|1.41|1.53|1.505|1.41|1.31|1.37||1.4|1.4|1.43|1.4|1.44|1.44|1.561|1.52|1.47|1.5|1.54|1.65|1.72|1.76|1.83|1.675|1.72|1.53|1.49|1.575|1.5|1.5101|1.53|1.41|1.3517|1.37|1.39|1.5|1.46|1.7|1.78|1.77|1.85|1.73|1.675|1.5613|1.515|1.47|1.5|1.46|1.48|1.43|1.375|1.285||1.32|1.295|1.41|1.45|1.52|1.565|1.44|1.43|1.43||1.225|1.19|1.2306|1.22|1.2|1.41|1.51|1.6008|1.53|1.6|1.6|1.58|1.61|1.71||1.57|1.458|1.45|1.45|1.555|1.53|1.67|1.65|1.67|1.58|1.61|1.38
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|25.8|25.25|25.4|25.65|25.7|25.2|25.75|26.25|26.55|26.2|26.05|24.9|23.85|23.5|23.05|22.7|23.75||||23.35|23.2|23.15|22.8|22.75|22.3|22.05|22.05|21.75|21.45|21.15|20.95|21.3|21.5|21.6|22.5|23.15|22.9|22.9|22.8|22.85|22.85|22.75|||23.35|23.85|23.35|23|21.6|20.85|20.75|20.8|20.65|20.45|20.55|20.15|20.15|20.3|20.2|20.1|19.85|19.35|18.85|18.6|||||||||18.45|18.35|18.4|18.6|18.75|18.6|18.5|18.85|19|19.15|19.15||19.35|19.25|19.65|19.5|19.45|19.35|19.6|19.35|19.15|19.75|19.85|19.9|19.65|19.6|19.5|19.45|19.5|19.3|19.4|19.8|19.5|19.5|19.75|17.9|17.8|18.35|18.2|17.85|17.35|17.4|17.75|17.75|18|18.1|18.35|18.7|18.45|18.2|18|16.85|15.1|14.95|15.1|14.8|14.65|14.7|14.8|14.75|14.75|14.85|14.5|14.5|14.9|14.75|14.55|14.7|14.5|15.35|15.7||16.15|16|16.25|16.05|15.7|15.65|16|15.8|16.45|16.6|17.1|17.3|17.5|17.5|17.5|17.8|17.95|17.85|18.05|17.95||17.85|17.85|17.85|18|18.05|18.05|18.15|18.1|18.05|18.6|18.55|18.35|18.3|18.3|18.35|18.35|18.55|18.65|18.7|18.35|18.35|18.2|18.2|18.2|17.9|17.6|17.95|17.85|17.9|17.9|17.9|17.85|17.85|18.1|18.2|18.25|18.2|17.95|17.8|17.85|17.75|17.2|16.9|17.55|17.5|17.3|17.45|17.35|17.05|17.2|17.75|18.1|18.25|18.25|17.6|17.5|17.6|17.7|17.6|18.05|18.2|18.4|18.2|18.8|19.25|19.35|19.4|19.5|19.55||19.55|19.5|19.5|19.5|19.35|19.3|19.2|19.1|19.1|18.95|18.8|18.8|18.8|18.75|18.75|18.85
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|60.8|59.7|58.6|58.2|57.4|57.5|57.6|57.8|58|57.9|57.8|58|58|57.9|57.9|57.6|56.9||||56.5|56.5|56.6|56.8|57.2|57.1|57.3|58|57.8|57.8|57.1|56.6|58|58.2|57.7|58.1|58.6|58.6|58.6|58.5|58.7|58.5|58.5|||58.9|58.8|58.2|58.4|58.5|58.1|58.4|58.3|58.6|58|57.6|57.9|58.2|58|57.6|57.1|57.2|57.8|57.4|57|||||||||56.3|56.3|56.7|57|56.5|56.3|56.4|56.5|56|56.2|55.9||56.8|57|57.4|57.3|57.4|56.8|56.8|56.6|55.6|54.1|51.8|51.5|52.1|52.8|52.2|52.7|52.1|52.3|53|53|53.5|53.9|53.9|53.2|52.8|52.7|52.6|52.6|52.5|52.2|51.8|51.6|52.3|51.9|51.4|51.4|51.1|51.1|50.8|50.2|50.4|51.7|52.8|52.9|52.9|52.6|53|53.2|52.8|52.9|52.9|54|52.6|52|55.2|56.6|57.6|58.1|58||58|57.8|57.5|57.1|57|56.6|56.3|56.3|57.4|57.3|55.8|56.7|57.3|57.1|59|59.3|61.1|61.3|62|61.8||61.6|62.2|62.4|62.4|63.1|62|62|61|61.5|62.4|62.7|63|62.9|62.1|62.4|62.6|63.1|63.6|63.6|63.5|62.8|62.6|62.1|62.6|63.5|62.6|62.7|61.9|62.5|62.3|61.6|61.1|60.4|60.1|60|60.3|60.4|60.6|59.8|60.1|60.3|60.9|60.2|61.1|62.4|62.7|62.7|63|62|61.8|61.9|62.5|62.5|62.5|61.8|61|61.1|60.1|59.4|59.5|61|65|64.4|64.5|64.6|65.5|66|66.6|66.2||66|65.8|65.3|64.4|64.2|63.9|63.8|63.7|64.3|63.4|63|63.7|63.9|63.2|62.5|62.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|37.65|37.5|37.3|37.5|38.2|38.4|39.95|38.25|36.9|36.05|36.7|36.8|36.8|36.3|36.2|36|36.25||||35.75|36.2|35.55|35.3|36.35|35.45|35.7|35.7|35.4|34.05|31.8|30.3|30.05|29|28.55|29.05|29.35|29.5|29.25|28.8|28.55|28.4|28.15|||28.35|28.45|28.4|28.9|28.85|29.05|28.7|28.4|28.5|28.2|28.5|28.7|29|29.4|29.3|29.05|29.3|28.95|28.7|28.25|||||||||27.45|27.45|27.5|27.55|28.25|28.15|28.5|28.2|28.4|28.8|28.05||28.1|28.1|28.6|28.4|28.35|27.5|27.7|27.25|27.25|28|28.95|29.6|29.35|29.1|30.1|29.05|26.1|25.1|25.6|26.1|26.1|25.85|25.5|25|24.7|25.15|25.15|25.2|25.5|25.85|25.7|25.8|25.55|25.3|25.1|24.95|24.45|24.5|24.55|24.85|24.5|24.1|24.15|23.8|23.65|23.6|23.5|23.4|23.6|24.35|24.05|24.1|24.2|23.25|22.8|23.5|23.75|25.6|25.95||26.9|26.75|26.7|26.55|26.35|25.1|25.6|25.55|26.3|26.4|27.55|27.9|28.05|28.2|28.3|28.05|27.95|27.55|27.85|27.5||26.9|26.55|27.05|27.8|28.55|28.5|28.3|29|28.2|28.5|28.25|28.2|28.55|28.6|28.5|28.2|28.5|28.45|28|28.25|28.25|28.3|28.45|27.5|28|27.45|27.9|28.2|29.1|28.1|27.7|27.35|27.45|27.9|27.8|27.95|28.05|27.8|27.65|27.75|27.6|28.2|28.1|28.6|29.55|29.6|30|29.65|28.4|28.1|29.65|30.25|30.2|30.65|29.3|29.15|28.7|27.25|27.35|27|27.2|27.45|27.4|28.2|29.2|29.6|29.35|29.3|29.7||29.2|29.4|29.15|29|28.7|28.5|29|28.85|28.7|28.55|27.65|28.3|28.05|27.25|27.2|27.15
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.25|5.13|5.03|5.02|5|5.08|5.13|5.15|5.15|5.23|5.3|5.15|5.09|5.01|4.95|4.86|5.01||||5.01|5.04|5.05|5.05|5.06|5.07|5.11|5.17|5.14|5.05|5.04|5.04|5.12|5.13|5.18|5.31|5.37|5.37|5.39|5.37|5.35|5.36|5.35|||5.3431|5.3431|5.2935|5.2935|5.4424|5.4722|5.4921|5.4722|5.502|5.4424|5.4325|5.5318|5.5616|5.5914|5.5318|5.5318|5.5219|5.4821|5.363|5.3133|||||||||5.3729|5.363|5.3928|5.4226|5.4424|5.4325|5.4623|5.3928|5.3928|5.3729|5.3232||5.4226|5.3828|5.4623|5.4524|5.4424|5.4524|5.5616|5.5318|5.5616|5.651|5.6311|5.6311|5.651|5.7503|5.8|5.8695|5.8595|5.9887|5.9787|6.0085|5.8893|5.8695|5.79|5.5715|5.4325|5.4821|5.4821|5.2736|5.214|5.1743|5.3034|5.4325|5.4126|5.5715|5.5219|5.4524|5.3928|5.4226|5.4226|5.3828|5.363|5.4126|5.4027|5.3828|5.4126|5.4524|5.5914|5.4821|5.4126|5.4126|5.4424|5.3928|5.5288|5.7422|5.7616|5.8198|5.9265|5.9362|6.0429||6.0332|5.9362|5.9459|5.9556|5.9459|5.8974|5.8489|5.8198|5.8974|5.9265|6.1205|6.1787|6.0817|6.1884|6.2272|6.2854|6.3921|6.363|6.4697|6.4988||6.3048|6.46|6.6734|6.8286|6.7316|6.7898|6.6249|6.6152|6.4988|6.4697|6.3533|6.072|6.072|6.1399|6.1496|6.1496|6.1787|6.1593|6.2272|6.266|6.1399|6.0332|6.0138|6.0041|6.0138|5.9168|5.975|6.0623|6.0235|6.0235|5.9944|5.9362|5.9459|5.9168|5.8198|5.8295|6.169|6.2078|6.0332|5.9459|6.5473|6.5279|6.4018|6.6928|6.7995|6.7995|6.8092|6.8577|6.7704|6.7801|6.8674|6.9935|7.0517|6.9935|7.0323|6.9353|6.9353|6.8286|6.7704|6.8383|6.9353|6.8965|6.7801|6.7995|6.945|7.042|7.042|7.0323|7.0226||7.0032|7.0032|6.9838|7.0517|7.0226|6.945|6.8674|6.9256|6.8674|6.9838|6.945|6.9935|6.8868|6.8189|6.7607|6.6928
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|47.65|46.5|46.05|46.3|46.35|45.9|47.15|48.3|48.65|47.5|47|46.8|46.4|46.4|46.35|45.7|44.6||||46.2|46.15|45.75|45.2|45.65|46.25|45.65|45.25|45.05|43.95|44.25|44.4|43.8|43.65|43.2|45.45|45.05|43.65|43.55|43.25|42.9|42|40.9|||43.65|43.6|43.45|44.4|44.5|44.1|43.7|43.2|43.4|42.95|43.5|43.95|44.2|44.6|44.05|44.4|45.3|44.65|44|43.05|||||||||42.8|42.45|42.45|42.4|42.95|43.3|43.35|42.35|42.2|42.95|42.8||42.3|41.5|41.6|41.7|41.05|40.35|40.7|40.6|41.8|42.6|44.8|48.75|47.6|47.35|47.25|47.75|46.7|46.7|48.05|48.6|48.65|48.55|47|46.25|43.3|45|45.45|45.15|44.9|45.25|45.6|45.65|45|43.05|43.1|43|42.3|44.9|45.85|45.65|45.1|45|45.65|44.9|45|44.55|45.2|44.15|44.8|45.8|45|45.3|47.5|47.3|46.35|47.3|44.6|45.95|45.9||47.95|48|48.25|48.5|47.6|47.2|49.45|49.05|50|50.8|52.8|54.1|54.6|54.5|53.9|54.3|55.3|53.1|53.7|53.5||53.6|51.6|51.6|51.8|54.2|53.8|52.1|51.4|51|52.5|51.7|50.5|50.2|51.3|51.6|50.5|50.1|48.6|47.9|46.5|47.2|49|48.7|47.7|48.55|47.25|47|48.6|49.6|48.75|48.6|48.45|47.65|47.2|47.6|46.55|46.65|46|48|48.6|45.35|47.1|46.9|48.65|49.1|46.3|45.9|45.85|45.15|45.45|47.85|48.35|46.45|45.05|44.4|43.9|44.5|43.4|42.5|43.1|43|41.2|39.9|40.55|40.6|41|40|39.65|39.25||39.85|39.55|39.05|38.35|38.15|37.85|38.5|38.35|37.4|36.9|35.8|34.8|33.95|33.1|32.15|31.95
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|388.8|387.75|391.05|395.5|386.05|386|386.5|385|384.5|382||382.25|380.55|385.5|383.75||387|376.05||373.55|375||372.8|372.35|375.15|381.25|370|368|359.5|352.2|371.15|369.75|375.4|370.05|361.6|379|380.55|370.5||369.05|362.7|360.25|361|352.95|351.55|351.4|347.75|347.1|345.25|343.2|340.95|338.85|341|351|350.05|352.15|351.1|359|355.55|355.55|361.9|351.15|357|366.6|331.25|330.35||341.15|339.1|344.35|338.1|342.15|354|356.1|354.6|353.2|351.7|351.55|351.75|345.25|337.25|340.2|338.9|343|338.5|345.15|332.05|325.6|338.05|318.25|314.65|330.55|345.05|344.1|348.35|346.4|343.5|349.85|335|324.4|326.05|328.05|324.5|321.55|325|325|323.15|311|315.05|327|325.1|324.05|319.25|317.05|312.8|310.6|316|318.6|314.55|310.55|317.5|310.5|295.85||295.55|297.75|305.3|307.25|304.95|309.35|300.1|297.1||293.15|295|292.65|297|274|270.3|269.1|273.2|270|272.3|278.2|276.05|268|273.3||266.2|260.85|260.2|261.25|260|254.3|260.15|273.05|273.6|275.1|279|278|279.05|288.05|271.65|270.8|275.45|278|278.65|275.55|276.05|277.75|283.3|286.1||290.25|261.1|258.05|255.1|253.85|248.2|246.6|253.6|251.5|258.5|265.15||269.1|280|281||262|263.5|259.9|266.2|259.65|257.6|255.3|253.55|258|255.15|251.35|238.5|211.8|208.8|206.8|206|205.2|205.2|204.6|206.2|208.5|205.85|207.3|207.15|207|204.55|205.15|205.6|208|208.05|210.8|204.6|201.5|202.3|198.25|197.55|207.7|210.95|222.6|220.5|220.35|219|214.5|215|221.8|220.35|219.05|211|212|209|209|209.55|206.65|205.05|210.05|214.35|202.15|196.3|199.1|193.6|190.9|187|188.55
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|27.25|26.5|26.2|26.15|25.4|25.55|26.15|26.55|26.75|26.45||26.1|26.2|26.1|25.65||25.3|25||24.8|24.5||22.7|22.5|23.2|24.15|24.75|25.25|25|24.9|26.4|26.1|26.4|27.4|28|29.15|29.35|29.5||29.05|28.35|27.9|28.4|29.05|28.2|27.65|29.3|29.6|28.125|27.435|28.69|29.03|28.755|28.505|28.45|28.205|27.9|28.11|26.9|26.61|27|27.445|27.365|26.765|26.42|25.18||28.68|29.47|30.02|30.365|30.43|30.77|30.605|30.075|29.81|29.72|29.86|29.535|30.31|30.11|30.6|31.035|31.01|29.3|28.91|28.525|28.83|28.21|26.18|26.255|27.9|29.215|31.345|30.545|30.3|30.54|30.44|29.7|27.76|27.93|28.05|27.755|28.03|27.125|27.3|27.875|27.44|25.995|24.945|24.87|24.8|24.68|24.9|24.89|24.7|24.72|24.81|24.57|24.505|25|25.205|25.775||23.755|23.32|23.17|23.285|23.3|23.23|23.275|23.435||23.63|23.44|22.885|23.375|23.46|23.47|21.535|21.48|21.35|21.255|21.31|20.815|21.475|21.72||21.08|20.6|20.29|20.14|19.81|20.06|20|21.65|21.665|22.05|22.4|22.11|22.45|23.2|23.22|23.555|23.445|23.44|23.5|23.6|23.69|23.465|23.325|23.35||23.59|23.3|24.06|24.52|24.79|23.89|24.2|24.58|25.305|25.46|25.8||25.65|25.76|25.585||25.41|24.22|23.6|22.64|21.915|21.445|21.255|21.21|20.7|20.7|21.01|21.1|20.91|21.1|20.885|20.8|20.58|20.525|20.7|20.925|20.625|20.605|19.86|19.37|19.405|19.45|19.8|20.07|20.6|20.32|20.85|20.02|19.035|18.215|18.2|17.89|19.5|19.6|21.25|21.055|20.755|22|22.01|22.06|22.35|22.325|22.405|22.01|22.08|21.93|22.25|22.805|22.23|21.85|23.1|23.425|21.725|19.86|20.92|21.25|19.7|19.075|18.55
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4050|3995|4030|4010|4155|4225|4360|4595|4545|4635|4745|4660|4725|4445|4320|4405|4435|4515|4475|4475|4600|4585|4420|4400|4480|4595|4570|4640|4600|4725|4205|4150|4440|4435|4305|4290|4410|4470|4515|4550|4570|4720|4760|4730|4635|4720|4835|4875|4900|4765|4790|4870|4515|4700|4645|4660|4950|5010|4950|4980|5060|5140|5010|5170|5400|5540|5550|5500|4710||4520|4340|4495|4480|4330|4200|4080|4030|3980|3875|3710|3765|3585|3555|3650||3690|3790|3730|3690|3735|3900|3875|3895|3980|4070|4165|4190|4110|4200|4095|4080|4245|4320|4430|4400|4480|4415|4340|4350|4540|4580|4400|4370|4440|4730|4760|4840|4675|4645|4715|4500|4650|4740|4625|4465|4550|4495|4415|4435|4440|4555|4440|4400|4430|4325|4445|4615|4600|4430|4390|4315|4390|4470|4840|4785|4815|4770|4720||4510|4605|4530|4705|4740|5000|5000|5160|5150|5100|5260|5470|5480|5820|5600||5550|5420|5470|5440|5680|5730|5720|5660|5480|5810|5790|5680|5650|5840|6150|6160|6130|6320|6370|6340|6290|6170|6160|6020|6020|6000|5880|5880|6020|6070|5970|5870|5970|6100|5930|6150|5760|5520|5300|5170|5210|5170|5220|5400|5480|5280|5220|5110|4935|5030|5170|5260|5250|5130|4935|4920|5140|5570|5330|5660|5810|5620|5480|5780|6420|6500|6620|6590||6670|6680|6960|6820|6620|6500|6430|6420|6400|6510|6410|6210|6540|6550|6560|6320|6220
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|82.15|82.1|82.1|82.05|78.85|78.6|77.8|77.5|75.3|74.55||74.7|73.8|74.15|74.15||74.05|74.05||73.8|72.1||70.5|70.35|71.05|74|74.75|74.7|74.55|74.75|75.6|74.9|76.3|75.4|75.65|76.15|76.45|73.95||75.55|74.35|72.3|71.4|70.05|70.6|71.95|71.5|72.95|74.4|74.5|75.8|76.1|75.8|75.65|77.6|80.75|81.1|81.8|78.25|77.55|81.75|83|81.35|85.15|83|81.35||84.25|86.2|87.95|84.1|83.75|84.35|83.1|83.2|83|83|83|82.8|82.65|82.9|79|78.35|79.8|78.85|78.3|77|77.15|76.1|73.6|72.25|76.45|79.1|83.75|81|80.7|80.3|81.1|81.45|78.85|77.85|79.2|77.8|78.15|80.4|81.3|80.15|80.1|81.75|80.85|78.15|78.65|78.25|75.75|76.6|77.05|72.85|72.5|71.6|72.25|71.4|71.85|72.25||72.25|71.95|68.6|69|70.3|68.85|67.6|65.75||64.45|64.1|63.4|64|64.65|63|62.75|62.8|62.4|62.45|62.6|63.4|64.2|64.9||64.55|63.8|62.9|62.8|62.75|63.1|62.6|65|65.8|66|66.35|65.8|66.05|69.5|69.35|70.5|69.55|69.05|70.7|70.75|71|67.45|67.5|67.15||67.5|66.15|67.5|66.4|65.8|65.45|65.95|66.5|67.35|67.95|67.9||67.35|67|66.4||66.3|68.5|68.25|66.6|67|67.1|66.5|65.9|66.5|66.8|66.5|67.1|65.65|64.05|60.65|60.6|60.15|60|60.5|60.6|60.85|60.85|60.05|59.05|59.05|58.35|56.6|56.75|57.05|57.4|57.55|57.05|56.6|56.3|56.55|56|56.85|57.5|59.05|58.05|57.9|61.45|62.6|61.5|59.9|60.6|60.65|61.6|61.3|59.05|59.1|59.05|57.2|57.45|59.25|59.45|59.35|58.55|59.7|59.95|58.6|58.75|58.6
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.51|4.48|4.4|4.35|||4.32|4.3||4.39|4.35|4.35|4.35|4.3|4.26|4.2|4.19|4.12|4.1|4.08|4.09|4.01|4.05|3.98|3.94|3.94|3.96|3.98|3.98|3.98|3.96|4.01|4.09|4.08|4.06|4.1|4.13|4.13|4.14|4.13|4.11|4.07|3.99|3.9|3.98|3.98|3.98|4|4.04|4.01|3.98|3.95|4.01|4.06|4.09|4.05|4.14|4.15|4.12|4.1|4.08|4.05|4.06|3.95|4.02|4.12|4.2|4.14|4.18|4.15|4.14|4.07|3.94|3.9|3.9|3.9|3.92|3.95|3.91|3.89|3.9|3.94|3.97|3.95|3.92|3.89|3.87|3.9|3.94|3.95|3.95|3.96|3.96|3.95|3.93|3.97|3.94|4.02|4.02|4.12|4.14|4.13|4.18|4.23|||4.25|4.27|4.27|4.28|4.32|4.34|4.32|4.42|4.45|4.47|4.41|4.46|4.45|4.55|4.5|4.56|4.35|4.39|4.4|4.3|4.32|4.4|4.45|4.5|4.55|4.48|4.42|4.31|4.3|4.36|4.54|4.55|4.56|4.61|4.62|4.7|4.7|4.73|4.78|4.79|4.79|4.71|4.7|4.71|4.72|4.75|4.8|4.81|4.92|4.96|4.95|4.95|4.95|5|4.96|4.95|5.02|5|5.02|5|5|4.97|4.92|4.95|4.98|4.99|5.01|4.97|5|5|4.95|4.99|4.98|5.03|5.06|5.1|5.1|5.01|4.95|4.95|4.87|4.9|5|5.1|5.27|5.25|5.26|5.29|5.3|5.3|5.35|5.28|5.26|5.26|5.24|5.18|5.18|5.18|5.25|5.27|5.2|5.19|||5.15|5.11|5.12|5.18|5.21|5.23|5.04|4.85|4.8|4.79|4.79|4.74|4.78|4.72|4.72|4.75|4.74|4.73|4.74|4.8|4.81|4.85|4.85|4.84|4.82|4.85|4.85|4.77|4.61|4.59|4.52|4.45|4.49|4.78|5.01|4.83|4.9|4.56||4.45|4.3
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|4.01|4.01|4|4|||4.04|4.02|3.96|3.92|3.92|3.95|3.96|3.92|3.88|3.93|3.97|4.03|4.02|3.99|3.97|3.96|3.86|3.79|3.73|3.72|3.7|3.68|3.68|3.69|3.76|3.72|3.76|3.62|3.71|3.79|3.76|3.76|3.78|3.62|3.57|3.58|3.7|3.82|3.75|3.67|3.65|3.65|3.67|3.67|3.68|3.7|3.67|3.69|3.68|3.62|3.66|3.66|3.65||3.65|3.65||3.63|3.62|3.6|3.55|3.55|||3.54|3.53|3.61|3.69|3.52|3.53|3.55|3.47|3.43|3.4|3.34|3.39|3.38|3.36||3.34|3.34|3.35|3.38||3.3|3.31|3.31|3.26|3.27|3.24|3.28|3.32|3.33|3.36|3.36|3.36|3.39|3.4|3.37|3.39|3.38|3.38|3.33||3.31|3.26|3.19|3.18|3.2||3.24|3.22|3.24|3.16|3.23|3.25|3.26|3.28|3.33|3.33|3.36|3.39|3.38|3.3|3.3|3.34|3.3|3.35||3.29|3.26|3.28|3.24|3.2|3.27|3.26|3.13|3.14||3.12|3.14|3.12|3.06|3.04|3.1|3.16|3.12|3.12|3.19|3.26|3.13|3.17|3.29|3.3||3.34|3.32|3.36|3.3|3.31|3.34|3.39|3.35|3.34|3.38|3.29||3.24|3.28|3.25|3.25|3.25|3.25|3.24|3.32|3.24|3.19|3.17|3.15|3.13|3.15|3.12|3.16|3.16|3.13|3.12|3.13|3.16|3.14|3.2|3.22|3.13|3.09|3.06|3.06|3.05|3.05|2.94|2.91|2.91|2.94|2.92|2.96||2.99|2.93|2.98|3|2.98|3.11|3.12|3.09|3.14|3.18|3.18|3.15|3.17|3.15|3.2|3.15|3.25|3.25|3.3|3.35|3.47|3.51|3.61|3.45||3.45|3.35|3.1|3.26|3.05|3.03|2.87|3|3.27|3.28|3.31|3.29|3.3|3.32||3.31|3.3
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.95|28.95|28.8|28.7|28.55|28.55|28.75|28.7|28.85|29|29|29|29.15|29.1|29|28.9|28.8||||28.8|28.75|28.65|28.8|28.65|28.7|28.6|28.5|28.4|28.5|28.4|28.3|28.45|28.5|28.5|28.65|28.75|28.7|28.55|28.4|28.35|28.2|28.2|||28.3|28.3|28.65|28.6|28.4|28.5|28.4|28.35|28.3|28|28.05|28.15|28|27.7|27.55|27.55|27.55|27.5|27.25|27.25|||||||||27|26.9|26.9|27.1|27.15|27.15|27.25|27.25|27.2|27|26.7||26.8|26.6|26.75|26.95|27|26.9|26.9|26.8|27.05|27.2|27.6|28|28.4|28.6|28.6|28.65|28.6|28.55|28.55|28.95|29.05|29.15|28.85|28.75|28.6|28.9|28.85|28.8|28.85|28.65|28.5|28.25|28.2|28.7|28.95|29|28.85|28.9|28.5|28.15|27.85|28.05|28.3|28.05|28|28.1|28.3|28|27.9|27.6|27.35|27.15|28.5|28.6|28.6|28.65|28.75|28.55|28.5||28.95|29.1|29.1|29.15|28.85|29|29.2|29.15|29.85|29.8|30.05|30.05|30.5|31.05|30.8|30.65|31|30.95|30.95|30.75||30.8|30.5|30.85|31|30.95|30.4|30.5|30.3|30.4|30.85|30.7|30.6|30.45|30.25|30.55|30.75|30.85|30.7|30.85|30.4|30.25|30.35|30.4|30|29.75|29.25|29.9|29.95|30.25|30.35|30.25|30.6|30.55|30.55|30.8|30.85|31.15|31.4|31.3|31.6|31.35|30.9|30.6|30.3|29.85|29.3|29.55|30.15|29.75|29.95|29.95|30.95|31.1|31.4|31.35|31.2|30.9|30.6|30.05|30.1|30.7|30.6|30.2|30.6|31.35|31.8|31.7|34.6|34.7||34.9|35.1|34.95|34.75|34.55|34.35|33.9|33.85|33.9|33.45|33.2|33.3|33.2|33.15|32.95|33.05
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.52|7.53|7.48|7.45|7.46||7.5|7.5|7.59|7.65|7.65|7.65|7.63|7.6|7.6||7.58|7.47|7.44|7.44|7.44|7.41|7.42|7.39|7.37|7.39|7.23|7.32|7.28|7.31|7.29|7.4|7.43|7.45|7.5|7.5|7.5|7.53|7.47|7.46|7.44|7.45|7.3|7.5|7.58|7.55|7.57|7.51|||7.58|7.57|7.56|7.6|7.6|7.63|7.53|7.4|7.55|7.65|7.6|7.71|7.66|7.7|7.65|7.7|7.63|7.7|7.7|7.7|7.67|7.62|7.69|7.62|7.64|7.6|7.64|7.54|7.34|7.23|7.15|7.19|7.15|7.13|7.05||7.13|7.17|7.04|7.17|7.01|7|7.16|6.97|7.01|4.24|4.18|3.96|4.06|3.96|4.04|4.17|4.56|4.68|4.55|4.67|4.63|4.61|4.62|4.42|4.45|4.6|4.37|4.47|4.41|4.55|4.45|4.61||4.64|4.56|4.6|6.16|5.88|6|6.33|5.74||6.02|5.99|5.99|5.78|5.68|5.63|5.59|5.37|5.52|5.42|5.56|5.5|5.52|5.78||6|6.18|6.2|6.31|5.98|6.07|5.89|5.81|5.76|5.65|5.69|5.66|6.13|6.31|6.57|6.67|6.35|6.2|6.76|7.09|7.03|7.16|7.45|7.5||7.45|7.5|7.45|6.85|6.8|7.17|6.96|6.93|6.87|6.64|6.47|6.42|6.46|6.74|7.17|7.05|7.13|6.89|6.67|6.11|5.91|5.96|5.82|5.8|5.53|5.24|5.26|5.23|5.25|5.19|5.07|5.18|5.22|5.07|5.03|4.86|4.89|4.88|4.83|5.3|5.23|5.18|5.41|5.54|5.37|5.19|5.22|5.16|5.07|4.99|5.1|5.29|5.36|5.22|5.1|5.11|5.17|5||5.1|4.98|5.27|5.48|5.47|5.43|5.51|5.69|5.86|5.94|5.84|5.93|6.06|6.26|6.5|6.83|7.05|7.5|7.98|7.98|7.87|7.83|7.71|7.92|7.51
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|577.25|575|542.7|522.7|524|522|530.1|531.9|538.05|541.55||541.1|532.45|530.55|532.2||524.2|521||510.8|496||486.6|484.45|497.55|512.95|525|534.25|522.7|515.5|521|513.1|525.6|525|524.2|542|555|548.9||548|544|537.2|521.05|521.7|525.1|523.6|523.4|532|547|539.7|540.65|535.9|527.5|520.7|523.75|526.1|528.4|511.45|515.3|514|499.4|521.65|525.45|526|524|516.8||547.75|572.1|565.05|558.2|557|564|559.25|565|571.5|571.1|577|570|576.75|570|565.6|568.8|557|552.7|552.45|544.55|528.4|528.45|516.2|517.45|532.55|550.5|567.55|575.1|580.1|591.2|597|587.2|574.1|580.5|588.3|580.25|594|595.3|590.1|593|586.5|596.6|603.55|596.5|600.25|590|570|549.15|555|565|572.05|575|581.05|590.4|668.45|707.05||702.55|699.75|691|695|701.85|700.25|698.85|713||718.55|726|716.85|712|706.25|705.2|696.15|664|639.1|641.65|648|650|657.1|652.9||639.35|631|620.3|620.25|614.5|628.45|624|664.25|683.05|677.5|684.6|685.5|721.6|768.05|761.2|774|753.05|748|736.4|733|733|740.25|738|735.85||730.6|715.05|725|721.4|718.3|707.85|717|758.45|783.85|760.6|751.05||741.8|740.85|732.1||766.9|765.8|747.75|730|739.1|723.35|713.6|692.3|646.15|657.35|665|660|653.55|653.35|635.05|631.15|608.95|606|612.5|618|614.65|610.75|600|592|595.5|578|563.25|570.1|578.05|590.1|587.7|576.6|561|565.25|548|533|590.5|595.2|598.6|593|588.6|618.35|617.7|618.85|656.15|648.55|657|662|665.8|648.05|631.2|605.45|568.8|582.05|637.35|625|616|603|618.75|613|598.95|614.05|660.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8|7.81|7.73|7.82|7.85||7.85|7.76|7.67|7.65|7.85|7.8|7.98|8||||8|8|8|7.9|7.8|7.7|7.6|7.63|7.59|7.53|7.68|7.7|7.6|7.61|7.5|7.6|7.46|7.68|7.52|7.84|7.8|7.9|7.91|7.8|7.81|7.81|7.85|7.8|8.08|8.08|8.1|8.25|8.42|8.41|8.49|8.35|8.5|8.48|8.5|8.52|8.6|8.35|8.35|8.33|8.46|8.15|8.06|8.15|8.25|8.26|8.28|8.28|8.18|8.11|8.16|8.1|8.15|8.31|8.15|8.11|8.01|8.1|8.09|8.1|8.15|8.09|7.65|||7.58|7.7|7.62||7.67|7.81|7.81|7.7|7.77|7.78|7.8|7.79|7.77|7.68|7.6||7.56|7.56|7.72|7.82|7.65||7.51|7.65|7.69|7.66|7.65|7.62|7.6|7.54|7.5|7.45|7.38|7.35|7.22|7.2|7.28|7.35|7.2|7.16|7.26|7.31|||7.15|7.05|7|6.95|6.9|6.78|6.75|7.06|7.02|7|7.09|7.05|7|6.91|7|7.1|7.18|7.01|6.8|6.43|6.7|6.9|6.8|6.81||7.28|7.15|7.43|7.55|7.43|7.53|7.85|7.66|7.76|7.71|7.53|7.59|7.69|7.66|7.63|7.51|7.5|7.4|7.37||7.43|7.35|7.55|7.41|7.49|7.6|7.4|7.5|7.31|7.25|7.2|7|6.81|6.95|6.89|7|6.97|6.96|6.95|6.9|7.11|7.07|7.04|7.01|6.98|6.93|7.05|7.02|6.93|6.87|6.88|6.8|6.97|6.9|6.8|7.04|7.03|6.73|6.7|6.72|6.74|6.63|6.62|6.65|6.6|6.5|6.42|6.65|6.65|6.65|6.58|6.7|6.82|6.77|6.8|6.84|6.87|6.97|6.9|6.78|6.75|7.05|7.08|7.05|7.18|7.09|7.06|7.27|7.27|7.26|7.1|7.05|7.15|7.09|7.1|7.06|7.05
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|34.8|37.06|38.66|40.8|43.12||44.7|45.44|46.52|46.44|43.56|41.86|41.66|40.82|41.16|37.96|36.76|36.66|36|35.6|36.02|37.12|35.86|37.56|39.48|39.78|39.1|38.64|38.2|38.68|39.16|39.6|39.7|41.8|42.52|40.6|40.3|40.12|41.8|41.8|40.8|42.02|44|45.34|44.74|46.14|46.08|45.1|45.8|45.5|45.06|45.7|45|||||39.36|43.7|45.36|45.6|45.18|48.84|51.55|54.15|53.6|58.8|59.3|58.1|60|58.65|55.4|53.35|52.1|47.8|46.06|42.44|43.14|44.34|46.8|44.66|47.54|52.1|54.3|53.7|53.1|48.3|51.8|56.5|55|53.6|54.7|54.7|53.2|53.5|52.5|52.3|53.65|54.35|52.25|50.2|45.12|45.7|46.28|48.58|49.32|46.3|44.68|44.46|43|44|40.8|40|38.7|37.68|37.26|36.4|36.32|36.32|36.56|36.1|35.68|36.16|35.28|34.02|33.08|32.56|32.08|31.66|30.96|30.7|31.16|31.08|31.32|31.8|31.72|31.84|31.68|32.3|30.96|29.5|28.82|29.72|29.14|28.98|28.82|28.48|27.88|28.1|26.6|26.24|25.86|27.2|27.74|28.84|29.24|29.28|28.04|27.1|28|29.18|29.2|27.42|28.88|30.14|29.56|29.34|27.02|27|27.3|26.7|26.52|26.26||25.96|26.08|26.12|25.96|26.3|25.8|25.9|25.6|25.12|24.26|25.24|25.82|25.6|26.98|29.62|29.2|28.96|28.74|28.4|28.34|28.48|27.46|27.06|27.08|26.64|26.14|25.88|25.68|25.74|25.26|25||24.82|25.2|||26.08|26.18|26.1|27|27.54|26.38|25.02|25.66|26.8|27.1|27.84|27.78|28.46|28.88|28.6|26.94|26.42|27.32|26.74|27.08|27.38|28.26|28.36|31.18|31.1|30.84|30.98|30.18|30.08|29.88|29.66|30.54|30.26|30.02|29.88|31.32||31.94|32.64|33.66|32.14|32.16
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|81.8|80.6|79.7|80.1|82|82.6|85.1|87.4|87.5|88.2|87.8|87.7|93.8|93.1|92.1|93.2|93.8||||94.1|93|90.9|90.4|91.1|91.2|89.7|90.5|90|89.1|89.3|88.1|90.2|89.5|87.3|88.6|89.6|88.8|87.7|86.3|85.5|85.1|83.1|||84.2|84|82.3|83.7|84|84.2|82.7|81.6|81.3|80.3|80.4|81.8|82.4|82.5|81.9|82.5|81.4|81|79.3|79.6|||||||||78.6|78|78.1|79.2|79.2|78.5|79.6|76.9|76.8|76.7|76.2||76.3|75.1|76.1|78|77.2|76.1|77.1|76.2|76|80.2|80.8|82.2|79.7|79.3|80.6|80.9|80.7|80.4|83.2|84.2|83.8|83.5|83.5|81.5|81.6|81.5|79.6|79.8|78.1|79|78.6|78.3|76.1|76.2|76.2|77|77.6|77.6|77.2|77.1|76.7|75.7|76|75.5|74.6|73.6|74.3|73.6|74.6|75.4|75.2|78.5|80.1|82|78.2|80.5|78.5|78.1|83.5||85.8|84.7|84.2|82.6|78.2|76.3|78.2|78.5|82.8|83.5|87.6|88.2|89.5|90.6|88.3|90.8|91.1|91.5|94.1|95||93.9|92.5|93.1|96.7|95|94.5|95.8|93.3|91|97.3|96.1|95.2|95.1|95|96.8|96.3|97|98|97.5|102|100.5|102.5|99.3|93|89.1|85.8|85.6|85.5|89.3|88.1|87.2|85.5|85.1|85|85.2|86.9|85.6|87.5|86.8|86.7|82.5|81.6|82.4|83.8|82.5|77.2|75.6|75.4|75|75.8|79.7|81.6|83|81.2|81.5|80|80.3|76.4|75.5|75.7|79.6|78.9|76|77.1|78.9|78.5|78.8|80|80.3||80|79.4|79.2|79|77.6|76.2|78.2|79.1|77.8|76.8|76|77.7|76.6|75.5|73|71.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.96|1|1|1.01|1|1|1.02|1.03|1.02|1.01|1.04|1.03|1.01|0.98|||0.95||0.93|0.94|0.93|0.91|0.92|0.93|0.92|0.93|0.93|0.94|0.95|0.95|0.97|0.95|0.95|0.92|0.92|0.93|0.95|0.96|0.97|0.98|0.99|0.98|0.94|0.95|0.95|0.97|1.01|1|1|0.98|0.97|0.97|0.98|0.97|0.95|0.96|0.95|0.96|0.97|0.94|0.96|0.98|0.95|0.94|0.95|0.96|0.96||||0.97|0.97|0.96|0.95|0.95|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.89||0.9|0.89|0.9|||0.9|0.91|0.91|0.92|0.93|0.95|0.95|0.98|0.98|0.97|0.95|0.9|0.9|0.89|0.84|0.83|0.85|0.84|0.83|0.8|0.82|0.81|0.81|0.79|0.77|0.8|0.8|0.82|0.82|0.83|0.81|0.78|0.8|0.8|0.78|0.74|0.73|0.71|0.71|0.7|0.74|0.77|0.77|0.75|0.75|0.78|0.76|0.8|0.79|0.8|0.78|0.76|0.76|0.79|0.77|0.76|0.8|0.79||0.74|0.77|0.74|0.83|0.88|0.89|0.9|0.91|0.93|0.93|0.91|0.94|0.96|0.96|0.96||0.94|0.94|0.95|0.96|0.95|0.95|0.97|0.95|0.95|0.94|0.93|0.93|0.92|0.94|0.94|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.89|0.9|0.89|0.88|0.88|0.87|0.87|0.91|0.92|0.93|0.93|0.92|0.91|0.9|0.9|0.9|0.89|0.88|0.87|0.89|0.92|0.92|0.92|0.94|0.95|0.96|0.98|0.97||0.98|0.98|0.97|0.98|0.98|0.97|0.97|0.98|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.99|1.01|1.01|1.01||1.06|1.1|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.14|1.14|1.15|1.14|1.14|1.14|1.13
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19590|19510|19960|20050|20500|20450|20700|21150|20800|20250|19910|19460|19090|18810|18810|18990|19240|19110|19480|19440|19730|19350|19210|18840|18500|18760|18910|19030|19110|19060|18770|18430|19130|19100|19930|20650|21150|21150|19990|19950|19900|19870|19840|19710|19300|19960|19500|19900|20300|20050|20650|20600|20150|20600|20500|20350|20500|20650|20400|20150|20550|20550|20250|19930|19950|20150|19850|19950|||19600|19650|19500|19600|19850|19750|20050|19200|19050|18700|17950|17900|18650|18950|19550||19300|20000|20050|19300|19450|20000|19950|20050|21050|22100|22950|22500|22400|21900|21900|22000|21450|21700|22300|22300|22900|22250|22850|23250|23850|23300|23200|22600|23000|23300|23450|22250|22050|22300|22150|21150|20400|19750|19900|20400|19700|20100|20250|19450|19650|19400|19300|19350|20300|19800|20800|20700|20500|20100|19500|19200|19700|20200|21700|21650|22150|21850|21400||21000|21500|21000|21450|22050|23050|22650|23050|23300|23600|24850|25800|24200|24650|||25600|25400|25650|25400|25350|25800|25650|26750|26600|26850|27750|28700|28600|27650|29000|27400|27250|26450|26650|26550|25450|26150|26050|25450|24650|24450|24350|23550|23250|22150|21100|20650|20500|20400|20300|20400|20150|19300|18700|18950|18800|18400|18950|19200|19250|18400|18650|20000|20750|22400|22550|21350|20000|19850|19100|19150|20350|20350|20800|20650|21150|21100|21750|22200|22550|22600|22050|22500||22350|22050|22350|22100|21950|21200|20700|20800|20600|20900|19600|18950|19500|19600|19500|19550|19300
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|114|108.5|106|111|111|107|112|103.5|103|103|102.5|104.5|95.7|90.6|89.4|91|90.6||||89|88.3|90.4|89|95|87|82.8|77.6|75.2|72.3|72.3|71.7|70.8|70.9|70.2|72.5|75|77.2|78.3|79.1|79.7|78.2|77.2|||76.1|70.7|69.3|68.5|67.9|68.2|68.2|68.2|69.3|69|69.5|70.8|70.9|70.4|69.8|69|68.4|68|66.7|66|||||||||65.8|65|64.7|64.8|66.2|66.6|67.4|67|67.1|69.2|69.1||70.7|70.2|70.9|69.7|70.5|69.7|68.6|68.3|67.7|69.8|68.8|70.6|70.1|71|70.1|65.6|63.7|63.9|64.5|65.4|64.6|63.9|63.1|62.3|62.1|62.7|63.2|63.4|62.6|63.2|62.2|62.3|61.7|61.2|61|60.5|59.9|59.9|59.3|57.6|56.1|56.2|56|55.7|55|54.6|54.2|53.4|54.3|55.5|55.5|55.6|57.7|57.6|55.2|56.4|54.6|57.2|57||61|61.2|63|63.2|62.9|61.3|62.1|60.7|61|61.6|66.7|67.2|66.7|66.1|66|67.5|68.6|68.5|68.8|67.7||66.5|65.6|64.7|69|67.4|65.6|72.8|60.8|58.8|59.2|58.5|57.8|56.8|57.5|56.7|56.3|55.9|55.3|54.3|53.8|53.7|53.5|53.4|52.7|53.2|52.5|53|53.8|56|56.8|56.6|56.4|56.7|58.5|57|55.7|56.2|56.1|55.1|55.9|56|57|57|57.4|57|56|55.8|53.2|52.2|57.6|61.6|62.1|62.7|62.5|60.6|60.3|61|60.4|60.3|62.5|62|62|59.8|61|61.9|61.7|61.5|61.2|61.4||62.1|62.5|62.6|63.2|63.1|61|59.3|59|59.2|59.1|58.9|59.1|58.9|58.7|58.7|58.7
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|99.6|105.5|114|116|121.5|121|127.5|129|130|129.5|129|129.5|131|136.5|135|134|132.5||||132|137|136|133|134.5|130|128|118.5|116|114.5|113.5|112|115.5|115.5|117|120|126|126|127.5|127|130|131.5|128|||131|128|124|127.5|127.5|126.5|126.5|125|127|129|127|126.5|130|127|126|125|122|125.5|117|115.5|||||||||114|113.5|112.5|115|114.5|111.5|108.5|105|105|106|105||105.5|103.5|104.5|109|108|106.5|111|110|111|120|118|121.5|119|119.5|116.5|121|122|119.5|125.5|121|120|117.5|115.5|114.5|112|107|104.5|102|100.5|102.5|101|100|99.7|100.5|97.7|96.3|95.6|94.6|94.2|91.2|90.7|91.1|90.5|90|92|98.1|109|120|121.5|121.5|118|127|128|127.5|119.5|126|124.5|128|128.5||140|140|142|142.5|137.5|133.5|137|138.5|144.5|147|154|153|149|158.5|155.5|160.5|163.5|162|165|162.5||161.5|161.5|172|172|175.5|174|177|172|167.5|175.5|174.5|172.5|169.5|175.5|168.5|163.5|164.5|165|160|159|158|159.5|157|141.5|134.5|132|134.5|130|139.5|144|136.5|140|130.5|123|127.5|130.5|126|119|109.5|106|101|99.4|95.6|106|110|105|107|106|104|105.5|110.5|113|117.5|121|120|115.5|117|119|119.5|127.5|133|136|135|139|144.5|148|146.5|143.5|141.5||142|145|139|135|131|131|134|134|138|137.5|136|139|137|136|133.5|134.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.45|8.29|7.86|7.47|7.71||7.71|7.72|8.24|8.32|8.22|8.23|8.19|7.96|7.73||7.73|7.57|7.64|7.46|7.75|7.57|7.2|7.27|7.19|7.08|6.86|7.3|7.23|7.43|7.84|7.39|6.98|7.35|7.43|7.63|7.92|7|6.31|6.25|6.12|6.05|6.13|6.45|6.46|6.52|6.63|6.71|||6.98|6.99|6.54|6.53|6.57|6.44|6.59|6.88|6.75|6.89|7.07|7.19|7|7.15|7.05|7.12|7.2|7.15|7.15|7.31|7.22|6.95|6.99|6.97|7.06|7.38|7.71|7.88|7.72|7.51|7.34|7.02|6.77|6.87|7.17||7.6|7.27|7.3|7.84|7.65|7.4|7.45|7.14|6.56|6.35|6.43|6.52|6.99|7.01|7.37|7.48|8.01|7.99|8.04|8.43|8.56|8.52|8.64|8.67|8.96|9.23|8.84|9.08|8.98|8.87|8.61|9.37||9.86|9.89|10.38|11.54|11.81|13.38|13.91|13.53||13.39|12.67|12.98|12.6|12.58|13.29|13.54|13.34|13.37|13.51|13.48|13.39|13.28|13.24||13.45|13.95|14.16|13.89|13.64|13.7|12.53|11.892|12.0105|12.3266|12.45|12.77|13.11|12.67|13.07|13.38|13.29|13.22|13.77|13.85|13.79|14.2|13.89|13.87||14.12|14.53|14.02|13.64|13.74|14.2|14.16|14.29|14.68|14.63|14.33|14.14|14.46|15.12|14.92|15.01|14.2|13.99|14.09|14.17|13.78|13.6|13.41|13.36|12.77|12.46|12.45|12.61|12.71|12.48|12.4|12.76|12.7|12.24|12.23|12.12|11.98|12.09|11.68|11.63|11.72|12|12.88|12.98|12.45|12.42|12.87|12.64|13.03|13.44|13.56|13.55|13.47|13.78|13.72|13.92|13.7|13.7||14.17|13.97|14.47|15.42|15.55|15.66|15.75|16.51|16.84|17.73|17.61|17.69|17.6|17.28|16.93|16.33|16.3|16.4|16.38|16.28|16.18|16.9|16.37|16|15.54
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6|5.9||||5.67|5.657|5.7|5.66|5.795|5.7|5.7|5.635|5.805|5.9|5.904|5.76|5.765|5.645|5.575|5.7|5.9|5.955|5.84|5.815|5.73|5.756|5.724|5.6||5.7||5.89|5.85|5.982|6.148|5.901|5.833|5.804||5.753|5.673|5.9||5.8|5.93|5.91|5.95|5.841|5.901|5.799|5.725||5.76|5.615|5.55|5.83|5.507|5.693|5.505|5.8|5.82|6.001|6.027|6.113|6.163|6.29|6|5.647|6|6.001|6.1|6.235|6.307|6.45|6.211|6.4|6.309|6.3|6.277|6.241|6.141|6.14|6.101||6.208|6.302|6.201|6.202|6.217|6.018|6.025|6.12|6.021||6.067|6.3|6.302|6.352|6.523|6.57|6.565|6.589||6.642|6.58|6.565|6.583|6.565|6.57|6.595|6.612|6.58|6.567|6.649|6.678|6.665|6.889|6.861|6.85|6.824|6.801|6.795|6.703|6.702|6.65|6.845|6.86|6.755|6.793|7.004|6.565|6.701|6.779|6.859|6.94|6.969|6.88|6.902|6.861|6.97|6.91|6.906|6.865|6.9|6.903|6.99|6.901|6.827|6.8|6.831|6.85|6.816|6.816|6.901|7.112|7.122|7.115|7.1|7.3|7.351|7.301|7.398|7.313|7.308|7.3|7.244|7.404|7.222|7.44|7.27|7.4|7.48|7.39|7.008|7.402|7.402|7.35|7.4|7.4|7.355|7.365|7.225|7.225|7.251|7.24|7.25|7.353|7.325|7.425|7.08|6.813|6.811|6.801|6.791|6.745|6.84|6.76|6.78|6.785|6.904|6.9|6.859|6.68|6.71||6.8||||6.75|6.744|6.802|6.855||6.92|6.9|6.9|6.711|6.8|6.874|6.5|6.86|6.835|6.822|7.08|7.08|7.08|7.1|7.08|7.16|7.09|7.08|7.03|7.02|7|6.928|7|6.769|6.77|6.8|6.78|6.775|6.749|6.75|6.701|6.755|6.7|6.7|6.613|6.7
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|669|664.4|668.1|662.45|661.5|654|649|651.1|662.65|638.9||615.55|618|613.75|604.15||592.15|586.4||581.85|588.45||577.3|572|573.25|580|580.3|591.15|598.45|565.4|568.45|565|577.2|583.55|594.1|592.45|598|587.2||590.75|583.4|580.5|575.2|572.5|570.2|588.4|580.25|582|618|622.7|630.9|630.5|626.05|632|626.5|625|626.55|621.95|622|618.65|616|613.1|606|604.6|602.1|598||618.05|632.2|643|655.1|666.65|631|630|622.2|581|583.25|582.55|586.95|591.45|587|589|593.4|595.7|596.8|590.15|584|576|577.75|571|568.25|580.05|588.6|605|583.65|591.1|590.2|599|572.5|563.8|572|577.15|575|585.1|589.05|594|594.05|588.55|586.25|585.55|584.45|591|592|591.9|594.5|593|596.05|597.25|602|602|606|600|622||632.1|634|628|626.05|620.45|600.5|594.5|597.05||595|600|597|587.05|590|590.9|580.6|565.65|553.95|556|560.55|559.8|573|583||566.55|556.95|551.55|542.55|536.2|535.2|543|560|566|571|575.35|571.75|577|596|595.5|603.1|605.1|603|602.05|603.7|605.75|598.05|594.9|585.2||590.15|586.1|574.15|571.1|571|568|576|595.5|592.2|601.7|591.6||586.4|589|582.05||585.15|590.25|583.25|598.1|570|578.5|567.3|558.15|556.1|561.1|581|583|582|575|566.45|552.1|560|565|572|573|573|578|570.05|560|561.8|555.5|551.05|562|555.25|553.5|560.5|547.5|529|534|536|520|556|560.15|590.2|588|590|615|615|615|609.55|631|645|651|652|650.5|685|666.35|644.55|652.6|675.5|680.05|687|681.4|699.35|683.25|665.5|660|650.3
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|29.3|28.25|28.05|28.2|28.65|28.65|29.15|29.65|29.7|29.4|29.35|29.2|29.1|29|28.95|28.95|28.95||||28.95|28.9|28.8|28.8|29.25|29.25|29.3|29.25|29.25|28.95|29|28.8|29.35|28.75|28.5|29.5|30|30.4|30.25|29.9|29.65|29.6|30.35|||30.75|31.7|31.75|31.75|31.5|31.3|31|30.45|30.25|30.55|31.25|31.45|31.25|31.05|31.6|31.5|31.45|30.3|29.85|29.65|||||||||29.7|29.65|29.75|29.65|29.15|28.65|29.1|30|29.85|29.7|29.6||29.7|29.5|30.3|30.65|30.7|30.1|30.5|31.2|32.35|32.5|32.55|32.7|32.6|32.5|32.3|33.05|32.2|32.3|32.65|32.4|31.4|30.45|29.65|29|28.65|29.05|28.7|29.35|29.5|30.15|30.25|30.3|30.15|29.8|29.25|28.6|28.7|29.3|28.8|28.4|27.95|28.25|28.4|27.9|28.05|27.7|28.05|27.85|27.5|28|27.2|27.6|29.05|28.6|27.2|27.95|27.4|27.3|27.8||29.65|30.4|29.45|29.25|28.7|28.5|29.3|28.1|30.15|30.65|32.2|32.4|33.1|33.1|32.85|34.55|34.2|33.8|34.85|33.9||31.75|31.5|32.25|33.3|34.15|33.65|34|33.45|32.95|34.3|34.8|32.8|32.55|33|33.1|32.9|32.5|32.45|32|31.3|30.7|29.6|30.15|30|30.9|30.85|32.3|33.35|33|32.4|32.2|32.25|32.4|32.4|32.7|31.95|31.9|32.55|34.3|33.4|32.8|30.45|28.7|28.1|27.85|26.8|27.1|26.6|26.3|26|26.1|28.3|28.5|28.8|28.2|27.25|27.6|27.6|27.3|29.4|30.5|33.15|33.8|35.6|35.9|35.55|39.9|39.75|39.3||39.5|39.35|38.55|37.75|36.65|36.25|36.4|36.25|37.2|37.6|36.75|37.75|37.3|37.15|36.15|36.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.655|0.66|0.655|0.655|||0.65|0.655|0.645|0.625|0.615|0.62|0.615|0.61|0.61|0.61|0.61|0.61|0.605|0.605|0.6|0.58|0.575|0.57|0.57|0.57|0.56|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.565|0.565|0.555|0.55|0.55|0.55|0.555|0.555|0.555|0.56|0.56|0.555|0.555|0.56|0.56|0.56|0.56|0.56|0.565|0.56|0.56|0.56|0.565|0.565||0.57|0.565||0.56|0.56|0.565|0.565|0.56|||0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.545|0.55|0.555|0.555|0.56|0.57|0.57||0.58|0.575|0.575|0.565||0.565|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.575|0.57|0.57|0.565|0.565|0.575|0.58|0.575|0.565|0.55||0.55|0.54|0.535|0.535|0.53||0.535|0.53|0.535|0.545|0.54|0.54|0.57|0.57|0.565|0.565|0.565|0.565|0.56|0.565|0.57|0.57|0.565|0.565||0.565|0.56|0.555|0.55|0.55|0.555|0.56|0.555|0.555||0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.555|0.555|0.55|0.565|0.565|0.565|0.575|0.57||0.575|0.575|0.58|0.585|0.575|0.57|0.57|0.575|0.58|0.58|0.58||0.58|0.57|0.575|0.565|0.56|0.555|0.555|0.555|0.555|0.55|0.55|0.565|0.56|0.55|0.55|0.55|0.555|0.555|0.55|0.545|0.555|0.56|0.565|0.56|0.55|0.55|0.55|0.55|0.545|0.545|0.54|0.545|0.535|0.54|0.56|0.57||0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.57|0.565|0.57|0.57|0.565|0.565|0.57|0.57|0.575|0.58|0.6|0.605|0.61|0.61||0.61|0.62|0.615|0.59|0.585|0.595|0.585|0.59|0.6|0.6|0.575|0.57|0.575|0.57||0.57|0.575
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.411|2.4105|2.403|2.384|2.305|2.234|2.2315|2.252|2.286|2.2855|2.26|2.273|2.254|2.302|2.3135|2.3015|2.282|2.291|2.3|2.2935|2.2805|2.295|2.328|2.2675|2.321|2.3125|2.284|2.2715|2.199|2.2105|2.1525|2.1315|2.105|2.1525|2.191|2.1815|2.2||2.2235|2.04|1.9915|1.982|2|1.9825|1.97|1.981||1.97|1.9395|1.9145|1.9235|1.91|1.8765|1.92|1.9705|1.9005|1.8685|1.88|1.86|1.784|1.776|1.775|1.7725|1.7665|1.7605|1.761|1.7575|1.7545|1.7645|1.747|1.7285|1.72|1.7335|1.7315|1.7395|1.7205|1.718|1.7|1.6915|1.76|1.7595|1.7605|1.755|1.743||1.7345|1.738|1.708|1.7225|1.74|1.7365|1.726|1.71|1.67|1.701|1.69|1.686|1.703|1.711|1.71|1.71|1.714|1.7145|1.73|1.7245|1.725|1.683|1.736|1.742|1.746|1.7455|1.742|1.7455|1.74|1.756|1.7705|1.7855|1.7735|1.78|1.78|1.77|1.772|1.7525|1.7955|1.777||1.78|1.801|1.783|1.754|1.7215|1.7075|1.6905|1.6835|1.655|1.651|1.6405|1.621|1.672|1.627|1.6265|1.6135|1.6105|1.5835|1.5265|1.58|1.611|1.61|1.638|1.597|1.54|1.561|1.583|1.578|1.487|1.6605|1.6815|1.6155|1.7205|1.836|1.841|1.843|1.845|1.8685|1.832|1.8215|1.753|1.818|1.816|1.8695|1.8375|1.8385|1.8105|1.801|1.799|1.795|1.79|1.768|1.8|1.801|1.8|1.8|1.7905|1.777|1.761|1.765|1.7645|1.7625|1.761|1.751|1.7005|1.821|1.8455|1.85|1.855|1.8535|1.8535|1.855|1.8415|1.785|1.7665|1.7655|1.75|1.7525|1.75|1.72|1.7505|1.755|1.7505|1.83|1.795|2.074|2.0605|2.0125|2.0605|1.9925|1.94|2.101|2.107|2.089|2.0765|2.0665|2.0625|2.1005|2.139|2.113|2.14|2.0705|1.9935||2|1.952|1.9415|1.96|2.0005|1.9785|1.8705|1.8755|1.8035|1.8055|1.7455|1.71|1.7005|1.7|1.7005|1.711|1.74|1.76|1.7825|1.77|1.72|1.7205
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9.7|9.7|9.49|9.65|9.91|9.99|10.38|10.5|10.72|10.9|10.56|10.06|10.06|9.86|||9.45||9.49|9.41|9.5|9.65|9.57|9.66|9.73|9.46|9.32|9.63|9.52|9.01|9.4|9.53|9.4|9.37|9.62|9.55|10|10.1|10.74|11.2|11.06|11.26|11.26|10.7|10.3|11|11.02|10.72|10.9|10.8|10.88|11.22|11.78|12.18|11.92|11.98|12.1|12.2|12.5|12.12|12.92|12.74|12.28|11.54|10.94|10.92|10.74||||10.46|10.3|10.7|11|11.44|10.4|10.16|10.22|10.04|9.66|9.65|9.87|9.51|9.25||9.31|9.66|9.21|||9.01|9.01|8.85|8.74|8.9|8.64|8.78|9|8.93|9.16|9.26|9|8.8|8.88|8.01|7.87|7.78|7.57|7.7|7.23|7.47|7.56|7.44|7.43|7.69|8.08|8.03|7.97|7.56|7|6.75|6.63|6.79|7.03|7.22|7.16|6.9|6.61|6.47|6.15|6.28|6.58|6|5.92|6.18|6.51|6.4|6.69|6.14|6.02|6.04|5.7|5.66|5.99|5.93|6.04|6.1|6.12||5.76|5.72|5.55|5.46|5.51|5.51|5.65|5.74|5.84|6.09|6.1|6.33|6.32|6.36|6.24||6.14|5.95|5.99|6.02|6.23|6.3|6.23|6.06|6.17|6.09|5.84|5.62|5.58|5.71|5.73|5.8|5.88|5.92|5.85|5.9|5.9|5.91|5.73|5.7|5.82|5.74|5.53|5.51|5.6|5.86|6|6.47|6.5|6.79|6.99|7.21|6.99|6.96|6.67|6.5|6.77|6.88|6.81|6.63|6.94|7.2|7.23|7.41|7.45|7.55||7.52|7.48|7.91|7.96|7.23|6.97|6.87|6.88|6.71|6.36|6.3|6.28|6.46|6.81|6.87|6.81|6.67|6.65|6.23||6.31|6.6|6.41|6.31|6.35|6.16|6.47|6.4|6.68|6.73|6.46|6.61|6.32|6|5.39|5.2
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.11|6.3|6.55|6.64|6.67|6.65|6.63|6.69|6.72|||6.65|6.6|6.61|||6.7|6.65|6.68|6.45|6.46|6.46|6.36|6.4|6.56|6.57|6.6|6.62|6.65|6.66|6.67|6.65|6.61|6.62|6.58|6.61|6.79|6.8|6.74|6.76|6.96|6.91|7.02|7.02||7.09|7.07|7.08|7.15|7.23|7.15|7.15|7.1|7.18|7.13|7.09|7.19|7.21|7.09|7.07|7.06|7.08|7.04|6.92|6.95|6.85|6.75|6.74|6.76|6.7|6.6|6.64|6.7|6.72|6.68|6.57|6.58|6.61|6.64|6.65||6.77|6.78|6.81|6.76|6.63|6.57|6.62|6.59||6.57|6.55|6.5|6.56|6.56|6.56|6.67|6.76|6.79|6.83|6.89|6.91|6.89|6.91|6.9|6.9|6.98|6.97|6.98|6.96|7.04|7.02|7|6.98|7|7.01|7|7.05|7.04|7.02|7.09|7.01|7.03|6.99|7.07|7|7|7.09|7.12|6.86||6.84|6.96|6.98|7.05|7|7.18|7.2|7.17|7.27|7.18|7.05|7|7|7.1|7.15|7.16|7.18|7.18|7.07|7.09|7.11|7.11|7.25|7.15|7.25|7.4|7.36|7.37|7.48|7.55|7.62|7.53|7.5|7.44|7.42|7.38|7.33|7.34|7.36|7.74|7.81|7.64|7.64|7.74|7.84|7.83|7.87|7.86|7.83|7.85|7.88|7.87|7.87||7.87|7.86|7.71|7.7|7.5|7.61|7.63|7.85|7.78|7.86|7.83|7.7|7.67|7.56|7.6|7.3|7.28|7.36|7.27|7.27|7.28|7.18|7.22|7.15|7.08|7.17|7.09|7|7|6.98|7.06|7.15|7.07|7.11|7.3|7.59|7.56|7.5|7.57|7.5|7.5|7.44|7.55|7.41||7.71|7.75|7.62|7.68|7.72|7.58|7.35|7.1|7.1|6.96|7.02|7|6.94|6.97|6.98|7.01|6.93|6.96|6.95|6.95|7.03|6.91
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.85|6.8|6.75|6.64|6.73|6.67|6.75|6.87|6.73|||6.78|6.7|6.78|||6.77|6.74|6.7|6.85|6.67|6.57|6.39|6.53|6.47|6.45|6.55|6.61|6.63|6.69|6.66|6.63|6.65|6.88|6.5|6.69|6.77|6.85|6.93|6.95|7.13|7.08|7.25|7.05||7|7.08|7.1|7.16|7.37|7.47|7.5|7.44|7.55|7.5|7.45|7.65|7.68|7.6|7.58|7.44|7.45|7.5|7.34|7.3|7.4|7.5|7.54|7.79|7.59|7.22|7.25|7.08|7.03|6.99|6.7|6.62|6.7|6.82|6.71||6.68|6.7|6.58|6.48|6.48|6.54|6.54|6.6||6.52|6.45|6.56|6.62|6.6|6.5|6.5|6.66|6.44|6.49|6.6|6.67|6.45|6.35|6.45|6.2|6.36|6.18|6.1|6.05|6.06|6.05|6.01|5.96|5.92|5.96|6.04|5.98|6.2|6.21|6.21|6.2|6.1|6.14|6.24|6.23|6.25|6.16|6.14|6.34||6.45|6.29|6.3|6.1|6.27|6.24|6.3|6.32|6.2|6.12|6.2|6.14|6.15|6.02|6|6.04|6|6.12|5.99|6.04|6|5.97|5.9|5.75|5.78|5.8|5.84|6|6.07|5.97|6.05|5.97|5.84|5.76|5.7|5.68|5.78|6|5.85|6.16|6.06|6.03|6.31|6.56|6.61|6.74|6.65|6.7|6.68|6.68|6.72|6.65|6.73||6.73|6.74|6.83|6.63|6.71|6.9|6.9|6.93|6.72|6.83|6.73|6.59|6.56|6.52|6.55|6.72|6.56|6.6|6.68|6.64|6.53|6.55|6.68|6.68|6.51|6.62|6.49|6.42|6.38|6.54|6.38|6.52|6.7|6.7|6.61|6.67|6.5|6.26|6.25|6.19|6.18|6.3|6.47|6.4||6.63|6.68|6.63|6.64|6.65|6.68|6.86|7.12|7.05|6.87|6.81|6.63|6.62|6.61|6.5|6.65|6.58|6.57|6.62|6.56|6.55|6.5
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.04|7.95|7.93|7.96|8.01|8.02|8.18|8.29|8.26|8.24|8.24|8.14|8.05|8.03|7.98|7.93|7.86||||7.87|7.86|7.83|7.82|7.92|7.84|7.76|7.8|7.78|7.77|7.72|7.66|7.85|7.93|7.92|8.04|8.15|8.15|8.16|8.12|8.05|7.97|7.96|||7.99|8.01|7.93|8.03|7.87|7.86|7.87|7.76|7.75|7.66|7.73|7.81|7.81|7.79|7.8|7.92|7.93|7.82|7.72|7.55|||||||||7.36|7.36|7.38|7.46|7.49|7.52|7.5|7.42|7.44|7.36|7.24||7.24|7.22|7.3|7.41|7.4|7.39|7.43|7.38|7.4|7.5|7.6|7.66|7.69|7.7|7.69|7.77|7.69|7.81|7.87|7.86|7.77|7.67|7.11|6.99|7.01|7.07|7.03|7.02|6.99|7|7.04|7.04|7.06|6.98|6.92|6.89|6.81|6.87|6.78|6.75|6.63|6.64|6.64|6.49|6.48|6.45|6.32|6.25|6.31|6.32|||||||6.5|6.87|6.96||7.16|7.16|7.18|7.18|7.11|7.02|6.96|6.92|7.15|7.13|7.48|7.55|7.68|7.77|7.77|7.92|7.92|7.79|7.91|7.8||7.57|7.53|7.65|7.8|7.96|7.92|7.96|7.95|7.84|8.08|8.06|8.02|7.97|8.04|8.04|7.93|8|7.97|7.81|7.67|7.6|7.48|7.37|7.33|7.27|7.12|7.25|7.35|7.4|7.45|7.46|7.46|7.5|7.51|7.54|7.51|7.49|7.45|7.4|7.35|7.28|7.34|7.17|7.45|7.45|7.17|7.22|7.27|7.2|7.29|7.64|8|8.11|8.14|8.02|7.92|8|7.99|7.92|8.15|8.53|8.56|8.42|8.65|8.93|9|9|8.98|8.96||9.02|9|9.03|8.99|8.9|8.86|8.86|8.87|9.03|8.95|8.84|8.99|8.86|8.82|8.65|8.61
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|143600|139500|139500|140200|138400|142900|153300|146100|144600|141900|146200|146200|151100|142200|142000|139900|140300|137200|135000|139800|130000|120500|119000|113500|113600|117200|117700|121200|115600|113100|119600|118200|113800|112600|111100|117100|121500|120100|123300|122700|124600|122400|121000|117500|114900|115700|116800|119900|122400|127400|126100|128000|127200|127400|123700|120500|119400|119000|116300|118300|113400|111800|114400|112100|110900|107200|106700|112100|110500||108000|100000|96300|95900|94100|92900|94000|87800|86500|85200|83000|88700|89300|94100|96900||97600|96300|94500|92700|90100|89300|87600|87900|89300|86100|86300|86100|86600|89500|86700|87100|84300|85600|87400|88300|87100|85400|80000|80100|81200|79800|78100|78500|81200|83000|80100|79200|77900|78500|78000|75000|75900|74000|70200|68100|71000|72400|75600|75000|75100|75700|77500|78700|79800|79400|83100|83700|85600|81700|82700|81200|80700|80900||84000|86000|85400|83100||81300|83100|82000|85600|85500|90400|92000|93700|93000|93900|93500|90500|89900|91000|||87600|88100|85200|84900|85200|86200|83300|79100|77400|80700|80400|80100|86400|87700|88400|95500|98400|98100|99100|98400|99700|94300|91500|83800|84500|85000|84600|83800|84800|84400|83600|83600|80700|76400|76800|75500|76100|77100|78400|76000|73600|73200|74000|72200|81700|82200|85900|83000|82600|84600|85000|85000|83400|80400|76600|77200|78500|76000|75600|75600|76700|75500|73400|75000|77700|77500|75400|75500|77800|77200|77800||74000|73600|72600|72500|73000|72200|72000|71000|69200|69400|69700|69400|68700|66900
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|39.9|38.9|38.85|39.25|40.05|40.2|42.5|43.25|40.1|39.05|38.65|38.3|37.9|37.6|37.15|37|36.8||||36.9|36.65|36.4|36.45|36.8|36.7|36.5|36.4|36.55|36.75|37.3|36.5|39.6|39.6|39.8|40.35|40.2|40.45|40.7|40.25|39.85|39.9|39.3|||39|39.1|38.6|39.55|39.9|39.65|39.6|38.65|39.1|38.85|38|38.15|38.4|37.15|37.1|38.2|38.35|37.1|36.15|35.2|||||||||34.9|34.8|35.65|35.95|36.15|35.9|36.4|36.3|37.1|34.9|34.05||33.85|33.15|33.25|33.8|33.45|33.8|34.3|33.2|32.75|32.9|32.8|33.15|32.75|32.7|31.2|31.7|31.3|31.35|32.15|32.6|32.6|32.4|32.6|33.85|32.6|31.9|31.7|31.65|31.7|31.45|31.5|31.6|31.65|32.05|31.65|31.35|30.2|30.15|29.95|27.1|26.6|26.2|26.2|25.7|25.35|25.3|25.75|25.2|26.3|27.15|26.6|26.8|26.85|27|26.05|26.15|25.05|25.65|25.2|||||||||25.8085|27.7281|27.7281|29.861|30.3943|31.0341|31.2474|31.674|32.0473|32.0473|31.3008|32.2073|30.5542||29.6477|28.7946|29.3278|29.1145|29.3811|29.3278|29.4344|29.0612|28.9545|30.4476|29.9144|30.2343|30.2343|30.7142|31.3008|30.6076|30.6609|30.7142|30.2343|30.8209|30.5542|30.0743|30.4476|33.2737|33.0071|32.4205|32.5805|32.6872|32.9005|32.2606|32.8471|31.994|31.5674|31.2474|30.9808|30.8209|30.9275|30.4476|29.861|28.6879|27.4082|27.8347|27.3015|27.5681|26.8216|24.902|24.8486|24.4221|25.2219|25.5418|28.1014|29.0612|29.4344|29.9677|29.4878|28.7412|28.6879|27.9947|27.5681|28.368|29.2212|29.4344|28.6879|28.7946|30.0743|30.5542|29.7544|29.3811|29.3811||29.3811|29.3811|29.3278|29.0612|28.7946|28.5813|28.4213|28.4213|28.7946|28.5813|27.7814|28.528|28.048|27.6748|27.2482|26.9816
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.31|0.31|0.31|0.31|0.31|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|||0.325||0.33|0.335|0.335|0.325|0.325|0.315|0.315|0.325|0.33|0.33|0.325|0.32|0.32|0.315|0.33|0.335|0.335|0.34|0.345|0.35|0.365|0.355|0.355|0.35|0.34|0.34|0.33|0.33|0.34|0.345|0.36|0.345|0.35|0.35|0.345|0.35|0.355|0.355|0.36|0.36|0.375|0.375|0.385|0.39|0.39|0.39|0.39|0.395|0.405||||0.395|0.385|0.385|0.39|0.39|0.38|0.385|0.39|0.385|0.37|0.355|0.355|0.33|0.31||0.31|0.305|0.31|||0.315|0.305|0.3|0.3|0.31|0.32|0.32|0.325|0.33|0.33|0.335|0.335|0.345|0.325|0.315|0.315|0.32|0.315|0.3|0.29|0.305|0.32|0.27|0.27|0.265|0.28|0.275|0.27|0.26|0.244|0.234|0.231|0.243|0.24|0.25|0.244|0.239|0.235|0.232|0.233|0.25|0.265|0.26|0.26|0.265|0.275|0.275|0.285|0.275|0.265|0.265|0.265|0.28|0.29|0.3|0.31|0.315|0.31||0.31|0.295|0.3|0.31|0.32|0.325|0.325|0.325|0.325|0.34|0.33|0.34|0.34|0.34|0.345||0.345|0.34|0.34|0.35|0.355|0.35|0.345|0.345|0.35|0.36|0.37|0.365|0.365|0.365|0.37|0.375|0.375|0.38|0.38|0.38|0.375|0.375|0.365|0.38|0.38|0.37|0.375|0.37|0.37|0.38|0.38|0.39|0.39|0.395|0.395|0.4|0.405|0.4|0.395|0.39|0.39|0.405|0.41|0.41|0.42|0.425|0.425|0.425|0.425|0.435||0.44|0.445|0.45|0.46|0.45|0.44|0.435|0.46|0.455|0.445|0.44|0.445|0.445|0.45|0.445|0.45|0.445|0.42|0.41||0.41|0.425|0.4|0.375|0.375|0.37|0.38|0.385|0.385|0.395|0.385|0.395|0.395|0.4|0.39|0.41
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||114|120|120||130|140|114|||120||||114|114||114|114|114|114|114|114||115|114||||||114|114|114|114||114|||||114|114|114||114|114|114|114|114||114|114|114|114|114|114||114|114|114.02|114|114|114|114|114|114|114|||114||114.2|114|114|119||114.2|114|114|114||||119|114.5|114|114||122.01|122.01|122.01|114|122.01|120|114.9368|114.9368|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|122|122|122|122|122|122|122|125.25|122|121.5647|121.3705|121.3705|121.3705|125|125|125|125|125|125|125|125.01|125|||125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125|125|125|125|125.1|125|125.1|125|125|125|125|125|||125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125.04|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125||125|125|125|125|125|125|125|125|125|125|125|125.0342|135.14|135.15|135.14|135.18|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.28|4.24|4.17|4.06|4.25|4.22|4.16|4.13|4.11|4.11|4.09|3.9|3.78|3.7|||3.7||3.76|3.8|3.8|3.77|3.72|3.74|3.79|3.75|3.72|3.72|3.66|3.69|3.78|3.73|3.74|3.72|3.71|3.72|3.74|3.79|3.79|3.85|3.73|3.75|3.74|3.55|3.55|3.59|3.61|3.62|3.61|3.6|3.64|3.66|3.74|3.58|3.53|3.6|3.65|3.61|3.58|3.62|3.73|3.7|3.66|3.72|3.71|3.72|3.62||||3.55|3.53|3.52|3.38|3.37|3.38|3.34|3.28|3.29|3.34|3.36|3.37|3.31|3.27||3.28|3.29|3.37|||3.29|3.3|3.25|3.25|3.25|3.26|3.35|3.36|3.36|3.37|3.34|3.36|3.36|3.41|3.42|3.36|3.1|3.23|3.14|3.2|3.23|3.25|3.2|3.2|3.26|3.37|3.31|3.38|3.3|3.29|3.04|3.17|3.3|3.37|3.35|3.24|3.17|3.23|3.22|3.22|3.23|3.25|3.19|3.22|3.25|3.31|3.19|3.22|3.22|3.12|3.2|3.22|3.27|3.27|3.33|3.38|3.4|3.46||3.37|3.61|3.73|3.77|3.77|3.8|3.77|3.79|3.81|3.88|3.81|3.82|3.8|3.8|3.9||3.85|3.86|3.91|3.9|4.02|4|3.99|3.97|4.01|4.09|4.12|4.11|4.1|4.1|4.05|3.96|3.96|3.95|3.93|3.95|3.96|3.89|3.86|3.89|3.92|3.84|3.82|3.81|3.81|3.41|3.89|3.94|3.93|4.02|3.98|3.99|4|3.92|3.89|3.9|3.92|3.86|3.88|3.86|3.92|4.19|4.14|4.16|4.14|4.15||4.13|4.12|4.14|4.14|4.02|4.01|4.01|4.06|4.04|4.02|3.99|4.04|4.04|4.02|4|4.01|3.9|3.88|3.87||3.84|3.86|3.86|3.88|3.85|3.84|3.84|3.85|3.86|3.86|3.89|3.96|3.94|3.93|3.87|3.86
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.9|2.76|2.94|2.99|||3.01|3|3.01|3.01|3.02|3.03|3.05|3.08|3.1|3.13|3.12|3.18|3.18|3.11|3.09|3.07|2.99|2.99|2.99|3.07|3.05|3.07|3.06|3.06|3.02|3|3.01|2.99|2.97|2.98|2.99|3.02|3.02|3.06|3.03|3.08|2.96|2.96|3|3.05|2.84|2.83|2.85|2.78|2.89|3.16|3.17|3.18|3.18|3.18|3.2|3.13|3.09||3.16|3.15||3.13|3.14|3.1|3.08|3.06|||3.08|3.01|2.97|2.94|2.94|2.92|2.82|2.8|2.78|2.73|2.7|2.74|2.68|2.69||2.74|2.67|2.66|2.7||2.65|2.64|2.67|2.76|2.83|2.81|2.86|2.93|2.87|2.83|2.78|2.77|2.76|2.84|2.87|2.84|2.72|2.66|2.64||2.68|2.7|2.61|2.59|2.58||2.56|2.54|2.58|2.6|2.59|2.48|2.54|2.65|2.67|2.68|2.65|2.67|2.6|2.52|2.45|2.37|2.4|2.33||2.33|2.29|2.34|2.44|2.36|2.36|2.33|2.32|2.43||2.51|2.55|2.58|2.58|2.58|2.46|2.48|2.57|2.63|2.56|2.64|2.61|2.61|2.63|2.61||2.65|2.59|2.66|2.65|2.6|2.58|2.55|2.55|2.53|2.56|2.62||2.62|2.76|2.88|2.82|2.81|2.82|2.9|2.99|2.93|2.96|2.98|3.01|2.95|2.93|2.8|2.96|3.01|3|3.02|2.9|2.91|2.96|2.83|2.57|2.45|2.43|2.42|2.45|2.43|2.42|2.34|2.31|2.28|2.26|2.19|2.19||2.18|2.09|2.1|2.07|2.1|2.29|2.29|2.29|2.31|2.35|2.18|2.15|2.26|2.41|2.39|2.53|2.56|2.57|2.6|2.64|2.77|2.83|2.84|2.83||2.82|2.8|2.79|2.75|2.81|2.79|2.81|2.74|2.81|2.84|2.82|2.8|2.87|2.83||2.71|2.7
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|81.15|80.7|83.1|80.85|81.2|79.6|80.55|79.5|81.95|74|81.55|82.1|82.8|84.05|||86.55|86.05|89|89.55|91.05|92|92.45|113.4|111.8|111.5|112.3|115|116.4|117.1|116.8|114.1|114.3|118.1|112.6|114.8|127.3|129|129.5|128.8|128.6|128.4|130.4|129|128.1|127.6|127.3|126.2|127.6|128.9|129|130.1|127.6|127.7|127|127.5|132.3|131|129.4|132.5|135|128.7|126.3|124|123.7|130.9|132.1|130.7|130.1|134.8|138.3|136|138|140.2|145.6|146.8|147.1|150.3|138.5|137||136.9|130|125.5|124|125|122.1|121.5|122.7||125.4|128|128.6|127.7|131.7|131.5|134.2|137.8|133.8|137.3|136|135.3|137.8|137.4|140|132.5|131.8|134.6|128.9|130.7|134.5|127.1|125.1|105.8|103.4|108|107.4|111.1|113.7|112.7||106.6|108.2|106.5|105.5|101.6|99.65|102.4||100|94.45|94.65|93.5|91.1|90.3|91.7|91.65|93.05|95.75|87.6|90.7|92|95.45|96.3|98.1|99.85|100.1|102.7|102.8|96|94.6|93.5|94.2|96.1|94.2|97|103.2|108|108|107.4|107|108.2|106.1|108|103|99.6|96.7|93.5|92.2|94.3|96|92.8|93.7|96.1|96.25|98.7|99.35|97.2|99.3|101.4|103.3|108|108.3|107.5||105.9|100|96.2|97.5|98|98|93.75|92.2|92.3|92.05|93.5|94.15|96.6|98.8|101|102.6|102.3|106.2|101.7|101|96.5|97.4|100.5|100.6|102.7|105.5|101.1|97.5|95.9|112.2|113|112.5|116.6|121.5|117.2|115.2|110.1|106.2|107.1|104.5|98.5||98.5|97.2|98.85|104|103.1|106.8|110.2|113.1|112.8|113|118.5|127.2|129.6|123.2|122.8|122.2|123.2|148.6|146|142.5|147.3|152|152|153.4|151.9
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.33|1.22|1.28|1.25|1.36|1.33|1.36|1.26|1.34|1.32|1.25|1.21|1.22|1.18|||1.16||1.17|1.19|1.18|1.16|1.15|1.24|1.25|1.21|1.2|1.13|1.12|1.08|1.18|1|0.9|0.91|0.96|1.01|1.01|1.05|1.1|1.13|1.16|1.22|1.17|1.12|1.23|1.26|1.45|1.44|1.58|1.63|1.76|1.8|1.88|1.93|1.92|1.98|1.95|1.95|1.93|1.96|1.98|1.95|1.93|1.88|1.92|1.94|1.91||||1.96|1.92|1.91|1.89|1.87|1.86|1.87|1.91|1.95|1.98|2.01|2|1.94|1.93||1.94|1.91|1.92|||1.93|1.89|1.9|1.79|1.89|1.95|1.92|1.91|1.87|1.87|1.81|1.77|1.82|1.79|1.86|1.79|1.88|1.84|1.89|1.9|1.92|1.92|1.88|1.92|1.98|1.98|1.99|1.99|1.98|1.98|1.98|1.99|1.99|2.07|2.02|2.14|2.16|1.99|2.03|1.99|1.99|1.82|1.98|1.97|1.99|1.97|2.06|2.1|2.01|1.95|1.95|1.89|1.97|2.19|2.22|2.21|2.3|2.32||2.35|2.25|2.2|2.18|2.22|2.2|2.31|2.39|2.47|2.46|2.35|2.31|2.21|2.32|2.33||2.32|2.3|2.3|2.31|2.1|2.28|2.35|2.28|2.25|2.28|2.21|2.25|2.2|2.25|2.3|2.38|2.39|2.41|2.42|2.36|2.34|2.38|2.37|2.39|2.26|2.25|2.25|2.24|2.25|2.26|2.3|2.34|2.3|2.32|2.31|2.35|2.35|2.4|2.31|2.32|2.3|2.34|2.27|2.3|2.35|2.45|2.47|2.47|2.49|2.4||2.45|2.44|2.45|2.51|2.51|2.44|2.43|2.46|2.12|2.4|2.39|2.36|2.35|2.42|2.46|2.44|2.36|2.3|2.32||2.3|2.11|1.9|1.91|1.95|1.9|2|2.16|2.2|2.2|2.2|2.21|2.22|2.2|2.2|2.4
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|34.52|33.9|36.01|36.56|37.9|38.05|38.11|38|37.69|38.1|37.21|38.08|38.43|38.26|36.73|||36.21|37.58|36.09|36.3|36.76|36.18|35.42|34.7|34.2|33.82|33.14|32.21||32.72|32.45|32.15|31.98|33.22|33.3|35.09|34.28|34.76|33.66|33.13|32.04|32.6|33.05|34.36|33.55|34.09|34.82|36.12|38.03|37.44|37.6|37.58|37.6|35.7|35.2|34.6|34.1|34.02||34.04|33.55|34|33.25|33.45|34.3|34.92|34.11|34.25|34.48|34.65|33.77|32.38|32.86|33.2|33.26|32.88|32.22|31.25|30.77|29.15|28.19|27.16|26.21|26.4|26.2|27|27.65|28.24|28.45|27.63|27.38|28.84|28.53|28.33|27.87|28.51|29.19|28.93||28.22|28.47|28.09|27.92|27.06|28|27.46|27.13|26.78|27.26|28.53|28.85|28.01|27.7||27.59|27.6|27.77|27.95|27.5|26.81|26.06|25.1|25.16|24.19|23.97|22.83||23|22.52|21.97|21.7|20|19.3|18.88|18.5|18.68|18.8|18.27|17.56|17.35|17.34|17.74|17.75|17.78|18|18.06|17.68|17.68|18.06|18.31|18.43|18.61|18.52|18.5|18.72|19.14|19.85|19.95|20.15||20.43|21.35|21.42|21.6|21.51|21.31|21.63|21.72|21.52|21.65|21.6|21.78|21.51|21.85|22.3|22.33|21.52|21.43|21.41|21.85|22.3|22.27|23.33|24.06|24|23.89|23.65|24.51|24.05|24.31|24.5|24.11|24.31|24.98|24.77|23.55|24.4|24.47|25.68|25.88|25.91|26.27|26|25.8|25.16|25.06|25.96|26.07|25.41|25.04|25.02|25.24|26.01|26.17|26.13|25.87|25.63|25.9|26.09|25.14|24.51|24.51|25.57|25.95|25.01|26.47|28.4|28.3|28.4|30.2|31.01|30.54|30.51|30.45|30.34|30.21|31.38|31.1|31.5|30.9|30.67|30.36|30.41|31.27|30.79|30.24|30.08|30.09|28|27.5|28.24
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|158|156.5|156|157.5|157.5|154|165|165.5|166.5|165|166|164|164|165|165.5|164|163.5||||163.5|163|164|163|165|165|165.5|165.5|164.5|163|163|162|162.5|163|161|163|170|168.5|168|167|167.5|165.5|163.5|||164.5|163.5|164|166|165|165|166|164.5|165.5|167|167|172.5|175|170|165.5|163|164.5|167|165|163|||||||||162.5|161.5|159|160|162.5|163|165|165|166.5|171|170||173|168.5|166.5|165|163.5|162.5|172|172|178|180.5|170.5|171|165|152.5|147|144|142.5|144.5|141|139|139|139.5|138.5|137.5|137|138|140|140.5|137|136.5|136.5|135|136|137|136|135|136|138.5|139|137|134|134|132.5|133|132.5|133.5|131.5|136|136|138.5|139|137|140|140|137.5|141.5|141|144|144||148|148|148.5|151.5|150|144|144.5|143|146.5|153.5|161|161.5|163.5|165|166.5|169.5|171.5|172|172.5|172.5||170.5|170.5|172.5|173.5|176|176.5|178.5|178|178|180|178|178|179|182|180.5|178.5|178|178.5|178|176.5|176.5|177|174|173|180.5|178.5|179.5|181.5|183.5|182|182.5|181|181.5|183.5|186|181.5|183.5|182.5|182|180.5|183|185|186|191.5|194|193|194.5|196.5|195|194.5|195|196.5|198|200.5|198|197.5|197.5|194|194|199|203|208|205|208.5|210.5|211|209|209.5|211||209|207|206.5|206|205.5|209.5|210|209.5|210|210|210|213|210.5|208.5|205.5|209.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|96|94.75|94.5|95|94|93|93.8|94.8|95.3|97.5||98.55|97.05|96|95.65||96.6|96.5||99.5|101.45||98.2|96.55|92.7|96.55|97.05|97.8|96.6|97.3|98|97.3|99.4|98.4|99.3|100.65|101.25|100.6||101.7|100.9|99.35|100.3|96.4|95.2|97.9|96.1|96|99.25|98.25|99.15|103|103.5|103.45|103.5|102.7|104.05|105|106.7|105.4|105.55|103.55|103|103.05|103.1|102.1||108.5|106.5|101.25|104.5|104.7|105.3|105.25|106|106|107.1|107.7|106.25|107.5|108.55|110.1|110.1|111.05|109.4|112.2|107.55|107.6|107.6|100|99.65|106.35|107.75|110.3|107.8|110.1|110.1|110.15|108.35|105.25|106.4|101.45|100.25|99.8|94.15|98.8|99.05|98.25|95.55|101.9|101.5|101.25|100.75|100.85|100.15|100|101.4|101.15|100.85|97.8|97|93.4|98.7||101|99.6|97.35|97|99|98.2|96.65|93.65||90.35|90.2|88.05|88.55|90|85.75|83.15|82.9|82.35|82.15|82.15|82.05|81.15|80.9||79.7|78.4|77.65|76.8|77.25|78|78.5|82|80.85|80.2|84.65|83.75|83.35|80.3|76.15|74.75|73.55|72.55|72.65|70.6|71.35|68.75|68.05|67.35||67.55|66.1|67.5|64.1|63.3|62.55|63.05|63.25|63|63.3|63||63.5|62.85|61.5||60.55|61|57.45|57.15|58.5|57.05|58|56.2|55.6|55|53|51|47.85|46.55|45.9|45.85|45.3|45.2|46.4|46.65|45.25|45.15|44.35|43.9|44.1|44.05|43.7|44.1|44.8|45.2|45.65|44.95|44.4|44.3|44|43|44|44.5|46.05|46.05|45.2|46.95|48.1|48.1|46.05|47.05|47.4|45.6|45.05|44.75|45.4|44.5|43.95|44.1|44.85|44.8|44|42.05|42.65|41.85|41.75|41.9|42.25
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|336|335.9|334.1|333.1|325|309.2|306.9|306.4|306|307.2||313.4|307.5|304.4|302.1||298.7|295.95||287.4|285||280|281|273.15|273.1|280.55|271.55|268.15|270.1|274.1|270.05|277.5|272.1|272.65|288|289.1|291||293.45|292.5|292.5|296|294.1|292.05|297.1|296.7|290.5|294.8|293.85|294|293.15|292.8|294|297.1|296.35|296.4|297.4|297.5|293.1|294.5|285.7|281|292.4|296.4|308.05||314.35|313.65|326.85|325.55|327.1|328.05|331.1|332|330.85|333|342.1|348.45|348.45|350.05|354|358.3|354.75|346.2|347.8|350.05|351|345.8|342.75|352|362|360.25|360|359.4|358.1|362.4|360.8|368.95|354.85|346.5|350.3|349.25|360|346.1|338.1|336.5|329|328.35|322|318.4|315.7|320.2|320.55|327.1|329.15|326.5|338|335.1|319.85|313.2|310.3|314||326.3|318.1|313.05|314|310|302.5|298.05|287.8||287|294.95|291|292|297.6|302.4|302|308|309.05|311|316.65|329|333.3|336.1||336.85|327|307.45|305.25|305.3|303.5|307|317|320.45|313.5|316|303.6|305.65|328.4|330.65|330.1|330.05|329.5|331.55|328.1|328.45|326.15|313.4|328.75||328.5|328.8|332.55|334.5|335.25|331.25|338.7|346.25|348.55|347.85|346||342.3|342|342.9||339.5|344|342.6|335.15|331.5|331.2|322.65|332.3|325.4|331|332.65|338.5|343|344|341.05|339.4|334.75|339|337|340.1|343.75|337.5|336.5|330.9|329|332|325.05|325.55|342.1|331.9|332.2|312.5|296.3|294.15|298.8|291.3|285.6|293.35|308.55|299.45|293.75|305.55|306.1|318.05|316.2|318.6|322.65|324.6|326.05|321.15|327|323|306.3|296.2|297.3|302.2|293.85|287.5|300.2|291|279.25|270.15|264.35
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.47|4.46|||||4.43|4.35|||4.35|4.42|4.43|4.35|4.27|4.35|4.38|4.48|4.36|4.11|4.3|4.1|4.1|4.08|4.12|4.1|4.1|4.3|4.02|4|3.93|4.05|4.27|4.6|4.8|5|5.02|5.1|5.2|5.21|5.21|5.21|5.2|5.3|5|5|5.25|5.25|5.42|5.45|5.55|5.56|5.55|5.66|5.52|5.41|5.4|5.42|5.15|5.04|5.05|5.45|5.6|5.6|5.5||5.35|5.3|5.25|5.25|5.1|5.09|5.04|5.03|5.02|4.97|4.95|4.81|5||5.05|4.95|5.26|5.21||5.2|5.12|5.01|4.86|4.75|4.88|4.9|4.95|4.87|4.94|4.8|4.73|4.75|4.73|4.77|4.63|4.7|4.62|4.58|4.44|4.4|4.48|4.57|4.6|4.45|4.44|4.45|4.39|4.38|4.4|4.58|4.64|4.63|4.56|4.5|4.3|4.16|4.15|4.05|4.08|4.08|4.1|3.91|3.85|3.87|3.89|3.85|3.92|3.92|3.91|3.88|3.88|3.94|3.92|3.87|3.81|3.82|3.86|3.85|3.84||3.85|3.87|3.84|3.82|3.83|3.86|3.93|3.97|3.95|3.95|3.96|3.91|3.9|3.9|4.1|4.1|4.04|4.02|3.97|3.97|4|4.03|4|3.82|3.82|3.97|3.99|4|4.1|4.1|4.1|4.02|4.02|4.02|4.01|4.04|4.04|4.07|4.02|4.01|4.03|4.19|4.14|4.13|4.04|4.09|4.01|4.14|4.2|4.18|4.2|4.15|4.17|4.1|4.04|4.04|4|4.29|4.11||||||4.13|4.11|4.4|4.6|4.68||4.66|4.65|4.7|4.75|4.75|4.73|4.86|4.76|4.72|4.79|5|5.1|5.2|5.18|5.26|5.21|5.25|5.2|5.25|5.2|5.1|5|5.25|5|5.22|5.31|5.35|5.3|5.28|5.02|5.41|5.21|5.4|5.33|5.4
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||7.15|7.12|7.12|7.13|6.97|7.01|6.84|6.82|6.79|6.85|6.8|6.7|6.75|6.75|6.81|6.78|7.08|7.06|7.21|7.3|7.25|7.19|7.2|7.11|7.13|7.07|7.18|7|7.09|6.82|5|9.96|9.87|10.04|9.88|10.06|9.9|9.97|10|9.88|9.98|10.32|10.24|10.16|10.4|10.42|10.2||||9.89|9.84|10.04|10.36|9.53|9.09|8.92|8.89|8.86|9.04|9.11|8.59|8.11|7.89||8.01|7.96|8.09|||8|7.87|7.84|7.95|8.05|8.2|8.27|8.31|8.45|8.24|8.12|7.56|7.54|7.87|7.81|7.63|7.7|7.5|7.09|6.76|7.01|7.17|7.08|7.07|7.34|7.49|6.8|7.46|7.38|7.03|6.77|6.56|6.96|6.95|6.48|6.18|6.15|6.24|6|5.95|6.05|6.31|6.02|5.82|6.01|6.68|6.57|6.71|6.61|6.34|6.26|6.25|6.19|6.14|6.02|6.13|6.4|6.51||6.39|6.46|6.34|6.92|7.31|7.52|7.63|7.5|7.87|7.92|8.11|8.17|8.31|8.35|8.56||8.18|8.14|8.43|8.35|8.3|8.53|8.79|8.73|8.72|8.74|8.7|8.46|8.36|8.43|8.39|8.28|8.3|8.58|8.75|8.92|8.8|8.58|8.49|8.76|8.66|8.5|8.27|8.23|8.26|8.68|8.94|8.89|8.79|8.66|8.54|8.6|8.5|8.14|7.94|7.94|8.02|8.2|8.41|8.43|8.73|8.92|9.06|9.17|9.43|10.1||9.75|9.73|10.02|9.91|9.68|9.65|9.42|8.93|8.88|8.74|8.5|8.99|8.8|9.03|9.29|9.43|9.31|9.27|9.09||9.03|9.45|9.36|9.28|9.3|9.1|9.16|9.18|9.32|9.25|9.02|9.03|8.75|8.7|8.66|8.88
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.39|5.28|5.12|5.04|4.96|4.9|4.89|4.74|4.57|4.47|4.36|4.23|4.44|4.45|||4.28||4.32|4.5|4.35|4.64|4.62|4.5|4.5|4.81|4.83|4.89|4.98|5|5.04|5.07|5.11|5.07|5.11|5.06|5.13|5.15|5.16|5.16|5.12|5.12|4.93|4.91|4.93|5.08|5.08|5.05|5.13|5.14|5.18|5.1|5.07|5.06|5.04|5.03|4.88|4.82|4.82|4.66|4.82|4.82|4.85|4.83|4.82|4.91|4.7||||4.59|4.57|4.46|4.5|4.32|4.27|4.32|4.35|4.35|4.07|3.98|3.99|3.92|3.8||3.73|3.71|3.72|||3.61|3.61|3.6|3.53|3.57|3.58|3.56|3.66|3.69|3.71|3.52|3.49|3.57|3.48|3.43|3.32|3.38|3.32|3.3|3.1|3.31|3.23|3.22|3.18|3.17|3.23|3.24|3.27|3.3|3.1|3.05|2.95|3.08|3.07|2.97|2.9|2.9|2.85|2.78|2.75|2.82|3.04|3.04|2.97|2.98|3.05|3.03|3.13|3.09|3.05|3.1|3.01|3|3.07|3.06|3.3|3.4|3.39||3.32|3.38|3.41|3.42|3.48|3.44|3.56|3.58|3.62|3.66|3.66|3.61|3.6|3.51|3.68||3.55|3.52|3.51|3.53|3.43|3.49|3.51|3.43|3.32|3.83|3.9|3.82|3.77|3.9|3.92|3.88|3.91|3.9|3.9|3.84|3.87|3.78|3.71|3.78|3.73|3.65|3.61|3.62|3.71|3.85|4.08|4.16|4.11|4.12|4.1|4.27|4.62|4.68|4.59|4.43|4.49|4.5|4.55|4.53|4.57|4.63|4.58|4.56|4.66|4.64||4.75|4.71|4.63|4.61|4.4|4.39|4.46|4.43|4.33|4.24|4.19|4.36|4.39|4.53|4.61|4.64|4.57|4.64|4.67||4.71|4.63|4.48|4.61|4.83|4.76|4.7|4.59|4.68|4.57|4.51|4.47|4.35|4.31|4.14|4.18
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.55|8.5|8.5|8.55|8.55|8.55|8.55|8.6|8.8|8.8|||8.8|8.8|8.8|8.8||8.8|8.9|8.95|8.8|8.8|8.95|8.85|8.75|8.75|8.7|8.7|8.55|8.55|8.7|8.65|8.45|8.5|9|8.95|9.05|8.9|9||9|9.05|8.85|8.9|8.9|8.8|8.85|9|8.95|8.85|8.85|8.85|8.85|8.95|9.1|9.1|9.05|9.2|9.15|9.1|9.2|9.25|9.3|9.25|9.35|9.3|9.25|9.25|9.35|9.35|9.3|9.2|9.2|9.2|9.2|9.1|9.15|11|11|10.8|11.2|11.3|11.5|12.2||12.5|12.4|12.4|12.2|11.8|11.7|11.9|11.7|11.4|11.2|11.9|11.5|11.8|11.6||11.5|11.4|11.9|12.2||12.4|12.2|12|12.3|12.1|12.4|12.1|12|11.6|12|12.1|12.3|12.6|12.5|12.8|12.8|12.9|13.3|14|14.4|14.3|14.3|14.3|14.3|14.3|14.5|14.5|14.3|14.2||14.3|14.2|14|13.9|13.5|||13.4|13.9|13.9|14.1|13.8|13.2|12.9|12.6|12.6|12.7|12.4|12.6|12.8|13.1|12.9|12.5|12.9|12.6|13|13.6|13.6|13.5|13.4|13.2|13|14|13.9|13.7|13.8|13.6|13.9|13.6|12.8|13.1|13.3|13|12.6|12.4|12.1|11.9|11.5|11.1|10.9||10.7|10.7|10.5|10|10.1|10.5|10.8|10.7|10.7|||10.3|10.3|10.1|10.2|10.3|10.3|10.4|10.1|9.85|10.4||11.1|11.1|11.1|11.1|10.5|11.6|11.4|11.2|11.3|11.3|11.3|10.9|10.7|11.3|11.3|11|10.6|10.7|11.5|12|11.8|11.5|11.8|11.4|11.1|10.5|10.3||10.1|10.1|10|9.7|9.75|9.5|9.45|9.45|9.6|9.65|9.5|9.45|9.35||9|8.85
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|28.66|30.86|31.84|33.32|34.74||34.1|33.8|34.14|34.06|34.8|35.04|35.1|34.89|34.16|33.26|32.51|32.55|32.94|31.92|31.68|33.38|32.54|33.4|34.66|35.08|34.92|34.48|34.46|35.16|36.94|37.38|36.84|39.32|40.82|40.34|40.62|39.44|40.18|38.22|36.52|37.54|36.12|35.26|34.18|35.2|35.4|36.3|35.64|34.8|33.38|34.1|32.72|||||29.52|31.96|32.88|32.6|31.56|35.06|38.66|40.08|40.86|45.02|43.74|44.26|45.5|45.5|45.04|44.7|43.58|41.86|41.28|37.58|40.2|44.12|46.28|45.06|47.22|51.3|50.5|49.58|49.1|48.26|47.7|49.98|50.2|46.12|45.42|45.88|44.96|44.66|44.26|43.76|43.44|44.14|42.96|41.88|39.72|40.24|41.88|42.54|41.92|42.62|39.52|39.24|40.08|40|39.58|38.24|37.6|36.3|35.04|34.78|36.4|36.2|36.34|36.66|35.3|35.72|35.1|34.78|33.92|33.92|33.58|33.02|31.18|30.9|31.08|31.92|32.04|31.9|31.7|31.46|31.54|31.38|31|31.12|32.36|33|33.6|33.38|33.46|32.82|31.24|30.82|29.58|29.12|28.5|30.8|31.98|31.74|31.88|32.3|31.9|30.78|31.66|31.14|30.26|28.12|29.56|30.22|29.28|29.86|29.52|29.74|30.14|29.86|29.22|28.54||27.46|27.08|27.18|27.88|28.76|28.02|27.44|26.26|26.92|25.94|26.6|26.28|26.8|26.7|26.82|26.96|26.52|26.62|25.92|25.5|25.6|24.96|25.08|24.72|24.78|25.2|24.78|23.5|23.24|22.84|22.22||21.92|21.14|||21.6|21.62|21.2|21.58|22.3|21.56|21.5|21.52|21.8|22.16|23.14|22.32|21.88|21.4|20.64|19.35|18.88|19.06|18.89|18.66|18.9|18.64|18.9|19.83|20.06|19.83|19.84|19.63|19.37|19.24|19.03|19.06|18.78|18.82|18.66|18.81||19.09|19.05|19.09|19|18.62
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.12|7.21|7.21|7.25|7.29|7.4|7.44|7.65|7.7|||7.61|7.6|7.56|||7.5|7.55|7.69|7.58|7.35|7.28|7.16|7.2|7.23|7.17|7.5|7.55|7.48|7.07|7.2|7.28|7.34|7.65|7.52|7.72|7.81|7.81|7.63|7.81|8.01|8.01|8.24|8.24||8.39|8.37|8.33|8.35|8.26|8.1|8.22|8.09|8|7.66|7.6|7.7|7.63|7.65|7.63|7.59|7.59|7.6|7.59|7.67|7.4|7.37|7.19|7.15|7.2|6.93|6.95|7.3|7.35|7.42|7.36|7.42|7.4|7.62|7.69||7.65|7.65|7.58|7.53|7.39|7.4|7.43|7.4||7.31|7.33|7.34|7.41|7.49|7.35|7.45|7.47|7.45|7.43|7.5|7.46|7.18|7.12|7|7.13|7.07|7.03|6.8|6.81|6.82|6.85|6.78|6.72|6.7|6.75|6.72|6.77|6.83|6.84|6.85|6.82|6.72|6.63|6.56|6.48|6.42|6.51|6.52|6.88||6.81|6.81|6.75|6.75|6.72|6.69|6.65|6.63|6.45|6.5|6.41|6.41|6.43|6.4|6.44|6.44|6.46|6.45|6.26|6.25|6.12|6.03|6.09|6.05|6.1|6.25|6.22|6.34|6.33|6.25|6.32|6.28|6.32|6.55|6.83|6.7|6.73|6.7|6.69|6.8|6.8|6.79|6.87|6.82|6.99|6.87|6.68|6.52|6.43|6.46|6.42|6.44|6.44||6.4|6.45|6.3|6.3|6.28|6.34|6.45|6.5|6.36|6.35|6.08|6.02|6.05|6.04|6.1|6.16|6.07|6.02|6.05|6.12|6|6|6.06|5.96|6|6.17|5.89|5.89|5.81|6.17|6.16|6.15|6.23|6.32|6.3|6.47|6.48|6.4|6.48|6.41|6.41|6.52|6.61|6.45||6.72|7|7|7.07|7.05|6.8|6.7|6.62|6.62|6.71|6.68|6.61|6.61|6.65|6.66|6.66|6.6|6.7|6.75|6.75|6.84|6.86
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|106400|103000|106800|105600|106300|110300|112100|115300|116200|115100|115700|115000|115800|115800|112200|114900|116100|119800|121900|123400|128800|128000|127800|125000|123100|126500|124900|125700|129200|130000|130400|122600|124800|126000|130000|132900|138200|137600|141500|143000|148000|148600|146300|145600|146500|156000|152500|150900|139500|133400|114000|109400|109900|110600|109700|111300|113300|118300|119800|122000|120500|118700|118200|115600|117100|116600|115500|116900|||116000|117000|117000|122500|120500|118000|120000|119500|106500|100000|96800|96700|94000|91400|95500||99500|100000|101000|100500|101500|103000|101500|103500|107000|108500|110500|112000|109000|107500|111000|111000|116500|118500|119000|120000|123000|125000|125000|125500|132500|123000|121000|120000|122000|126000|128500|133000|133500|127500|126000|117000|115000|116000|109500|103000|105000|100000|100000|99900|109000|109500|108000|108000|111000|113000|115500|120500|124500|113500|111500|109500|114000|114000||120000|117500|115000|116000||112500|117000|116000|121000|125000|134000|130000|139000|148500|146500|152000|162000|160000|165000|||163000|163000|168000|167000|168000|167500|168000|168500|166000|172500|170000|167000|168500|171500|182500|186000|189000|188000||186500|184000|183000|184000|188500|184000|186500|183500|179500|178000|175500|173500|175500|181000|171000|171500|171500|169500|168500|167000|166000|169000|169500|169500|175000|176500|171500|175500|180000|178500|193000|193000|198000|199500|195500|194000|193500|201500|206500|209000|205500|211500|201500|201000|208000|215000|215000|217500|222000||229000|226000||231000|227000|227000|223000|218000|212500|203500|200500|198500|203000|202000|200000|198000|201000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|16920|16790|16440|16550|16760|16990|17480|18190|18250|18630|18450|17760|17550|16760|17030|17000|17420|17100|16750|16720|17010|16940|17100|17150|16700|16920|16960|17010|17240|17350|16580|16010|16540|16960|17240|17500|18050|17920|18480|18480|18550|18590||18590|18530|18920|19060|19010|19380|18870|19080|18870|18830|19340|19320|19460|19840|19920|19730|19740|20050|19910|19380|19210|19370|19690|19660|19650|||19500|19050|19050|19250|19800|19600|19650|19400|19200|19450|18800|18800|18750|18600|18800||19150|19800|19400|19450|19500|20450|20150|20150|21000|20550|21850|21650|21250|20400|19800|19900|19950|20300|20650|20450|20000|19100|18300|18450|19300|19100|18750|18800|19100|19900|20100|20550|19700|19700|19400|18700|19350|18950|18600|18050|18400|18750|18750|18750|18850|18900|18700|18950|18750|18350|18500|18950|18900|18450|18200|17950|18450|19250||20500|20750|20400|20600||19600|19950|19500|19600|19350|20800|21350|21800|21950|21900|22300|21850|21400|22300|||21750|21400|22050|21950|22350|22550|22900|22600|22450|23600|23200|22900|23000|23400|23900|24000|24700|25450||25400|25750|25350|24950|24900|24650|23800|23300|23450|23550|23800|23550|23200|23050|23000|23050|23200|23800|23950|24800|24150|24000|23900|23650|24000|23900|23800|23200|22350|21400|22500|22900|22750|23400|23400|22000|21700|22750|23100|23050|24250|25300|24150|25200|25900|27750|28000|28100|28050|29200|29050|28900||28950|29200|29000|29000|28650|28550|28650|27700|27500|28350|28850|29600|29200|29250
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|4.91|4.83|4.76|4.78|4.88|5|5.15|5.27|5.48|5.58|5.6|5.47|5.49|5.32|||5.08||5.51|5.67|5.64|5.45|5.2|5.32|5.45|5.38|5.45|5.5|5.21|5.15|5.19|5.08|5.2|5.02|5.4|5.32|5.55|5.5|5.59|5.63|5.99|6.02|5.79|5.7|5.7|5.75|5.84|5.77|6.08|5.8|5.77|5.66|5.58|5.77|5.5|5.48|5.86|5.91|6|5.83|6.07|6.26|6.35|6.33|6.64|6.91|6.86||||6.53|6.23|6.36|6.62|6.6|6.66|6.77|7.1|7.15|7.16|7.26|6.87|6.55|6.15||5.96|5.92|6.11|||6.3|6.4|6.5|6.7|7.02|6.85|6.34|6.94|7.11|7.56|7.63|6.97|6.88|6.84|5.85|5.63|5|4.55|4.2|3.99|4.16|4.17|3.98|4.09|4.28|4.43|4.41|4.6|4.66|4.5|3.43|3.15|3.24|3.2|2.97|2.78|2.69|2.5|2.41|2.37|2.58|2.67|2.68|2.6|2.64|2.81|2.81|2.93|3.02|2.97|2.85|2.76|2.87|2.86|3.1|3.21|3.39|3.34||3.2|3.16|3.03|3.49|3.51|3.6|3.65|3.73|3.88|4.04|4.04|4.23|4.24|4.23|4.22||4.05|4.02|3.98|3.96|3.95|4.08|4.21|4.16|4.04|4.16|4.16|4.02|4|4.16|4.06|3.91|3.92|3.86|4.03|3.99|3.87|3.85|3.82|3.94|4|3.9|3.75|3.7|3.61|3.72|4.05|4.11|4.22|4.38|4.25|4.2|4.25|4.39|4.24|4.16|4.15|4.18|4.29|4.35|4.46|4.82|4.71|4.85|5|4.81||5.32|5.73|5.9|5.97|6.32|6.4|6.58|6.24|6.13|6.03|6.3|6.17|6.33|6.46|6.67|6.64|6.41|6.09|5.9||5.95|6.11|5.84|5.78|5.77|5.71|5.8|5.85|5.85|5.96|6.01|5.92|6.01|5.8|5.3|5.25
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.2|2.19|2.15|2.1|2.18||2.15|2.17|2.35|2.49|2.45|2.39|2.31|2.18|2.13||2.16|2.28|2.32|2.3|2.45|2.48|2.39|2.72|3.23|3.16|3.17|3.61|3.65|3.77|3.81|3.84|3.62|3.72|3.71|3.64|3.66|3.26|3.24|3.23|3.21|3.17|3.13|3.19|3.36|3.53|3.64|3.58|||3.72|3.66|3.6|3.69|4.01|3.86|3.95|3.85|3.88|3.84|4.05|4.46|4.22|4.01|4.03|4.04|4.13|4.1|4.17|4.12|4.14|4.03|3.75|3.66|3.7|3.75|3.75|3.66|3.59|3.46|3.51|3.5|3.54|3.63|3.64||3.81|3.82|3.83|4.06|3.92|3.82|3.78|3.73|3.68|3.69|3.98|3.83|3.73|3.61|3.92|4.1|4.22|4.18|4.2|4.43|4.26|4.13|4.16|4.16|4.57|4.82|4.65|4.94|4.98|5.02|4.89|5.15||5.35|5.64|5.69|6.37|6.43|6.64|7.09|7.01||6.73|6.46|6.05|5.93|5.86|5.65|5.62|5.52|5.55|5.64|5.91|5.89|5.91|6.12||6.15|6.17|6.29|6.22|6.1|5.95|5.81|5.8|5.63|5.51|5.56|5.49|5.53|5.5|5.53|5.59|4.9|5.04|5.32|5.31|5.23|5.49|5.19|5.03||4.95|5.18|5.16|5|4.93|4.99|5.15|5.09|4.9|4.51|4.36|4.37|4.55|4.82|4.89|5.12|5.28|5.15|5.12|5.16|4.94|5.14|4.9|4.74|4.45|4.4|4.43|4.4|4.47|4.45|4.41|4.49|4.51|4.54|4.29|4.33|4.53|4.37|4.25|4.34|4.2|4.19|4.19|3.94|3.77|3.57|3.71|3.76|3.89|4.12|4.35|4.31|4.43|4.79|5.02|5.02|5.07|4.76||4.81|4.78|4.79|4.87|5.06|5.09|5.04|5.14|5.3|5.55|5.47|5.46|5.44|5.45|5.41|5.23|5.2|5.45|5.31|5.45|5.45|5.55|5.36|5.01|4.79
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.65|0.67|0.66|0.66|0.68|0.68|0.67|0.65|0.65|0.65|0.65|0.62|0.66|0.66|||0.65||0.67|0.67|0.65|0.66|0.66|0.66|0.68|0.66|0.69|0.69|0.67|0.65|0.71|0.7|0.7|0.69|0.78|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.81|0.81|0.81|0.82|0.83|0.84|0.84|0.86|0.87|0.86|0.83|0.87|0.86|0.87|0.88|0.88|0.88|0.89|0.92|0.94|0.93|0.92|0.91|0.93|0.91||||0.92|0.9|0.9|0.9|0.87|0.89|0.92|0.9|0.91|0.82|0.81|0.77|0.75|0.72||0.73|0.71|0.72|||0.71|0.68|0.67|0.67|0.71|0.75|0.76|0.76|0.74|0.74|0.77|0.75|0.73|0.62|0.59|0.57|0.55|0.485|0.465|0.45|0.47|0.47|0.46|0.44|0.42|0.455|0.435|0.425|0.44|0.44|0.46|0.445|0.44|0.44|0.42|0.41|0.395|0.4|0.395|0.395|0.385|0.395|0.405|0.415|0.4|0.43|0.385|0.445|0.44|0.38|0.435|0.42|0.445|0.465|0.46|0.5|0.5|0.5||0.49|0.495|0.5|0.51|0.55|0.52|0.51|0.53|0.58|0.59|0.56|0.6|0.69|0.71|0.73||0.71|0.7|0.75|0.77|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.78|0.77|0.76|0.78|0.79|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.83|0.85|0.85|0.86|0.86|0.85|0.84|0.84|0.84|0.83|0.82|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.85|0.87|0.87||0.86|0.88|0.89|0.87|0.83|0.82|0.82|0.83|0.82|0.81|0.82|0.8|0.81|0.82|0.83|0.83|0.83|0.81|0.81||0.8|0.83|0.83|0.85|0.84|0.84|0.84|0.83|0.83|0.82|0.81|0.83|0.84|0.83|0.84|0.83
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.405|7.41|7.43|7.345|7.24|7.235|7.115|7.3|7.275|7.165|7.01|7.05|7.2|7.16|6.815|6.595|6.565|6.565|6.57|6.57|6.31|6.51|6.51|6.5|6.31|6.16|6.12|6.135|6.165|6.15|6.005|5.925|6.04|6.19|6.135|5.87|5.72||5.62|5.57|5.46|5.43|5.57|5.38|5.36|5.345||5.31|5.175|5.055|5.11|5.12|5.06|5.415|5.595|5.53|5.465|5.405|5.375|5.31|5.305|5.43|5.36|5.32|5.225|5.165|5.16|5.14|5.1|5.11|5.02|5.05|5.11|4.85|4.685|4.65|4.7|4.62|4.59|4.56|4.56|4.545|4.505|4.46||4.39|4.37|4.36|4.325|4.3|4.28|4.29|4.3|4.255|4.235|4.185|4.24|4.39|4.48|4.505|4.585|4.545|4.645|4.64|4.615|4.605|4.665|4.65|4.7|4.685|4.74|4.73|4.68|4.69|4.6|4.85|4.805|4.73|4.79|4.75|4.74|4.72|4.705|4.63|4.655||4.57|4.715|4.72|4.72|4.72|4.565|4.555|4.56|4.49|4.4|4.365|4.34|4.52|4.53|4.485|4.2|4.02|3.9|3.595|3.8|3.91|3.83|3.96|3.8|3.72|3.825|3.87|3.785|3.815|4.23|4.51|4.28|4.68|4.995|4.965|4.99|5|5.055|5.1|5.075|5.115|5.125|5.02|5.275|5.23|5.045|5|5.105|5.055|5.03|4.83|4.84|4.84|4.82|4.815|4.97|4.96|4.94|4.76|4.74|4.78|4.57|4.5|4.55|4.5|4.605|4.605|4.635|4.72|4.7|4.605|4.75|4.615|4.58|4.56|4.505|4.7|4.655|4.74|4.61|4.64|4.77|4.9|5.005|5.45|5.415|5.235|5.235|5.28|5.285|5.2|5.435|5.4|5.4|5.38|5.325|5.5|5.54|5.565|5.51|5.535|5.515|5.51||5.46|5.505|5.275|5.2|5.255|5.25|5.22|5.59|5.59|5.6|5.2|5.225|5.2|4.885|5.1|5.275|5.385|5.355|5.33|5.17|5.075|5.065
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.89|2|1.97|1.97|1.97|1.97|1.98|1.97|1.97|1.92|1.9|1.85|1.85|1.84|||1.81||1.82|1.84|1.83|1.83|1.85|1.89|1.88|1.9|1.89|1.9|1.86|1.86|1.91|1.91|1.89|1.86|1.88|1.89|1.98|1.99|2.02|2.03|1.97|1.98|1.95|1.93|1.94|1.96|1.97|1.97|2.05|2.05|2.05|2.04|2.01|2.06|2.04|2.02|2.01|2.01|2.01|2|2.04|2.07|2.07|2.05|2.09|2.1|2.11||||2.1|2.02|2.04|2|1.99|1.98|1.98|1.96|2.02|2.01|1.94|1.92|1.9|1.84||1.8|1.77|1.7|||1.68|1.7|1.72|1.71|1.71|1.74|1.74|1.8|1.76|1.75|1.69|1.65|1.65|1.69|1.66|1.64|1.68|1.71|1.69|1.63|1.7|1.64|1.59|1.55|1.58|1.6|1.58|1.61|1.61|1.6|1.57|1.54|1.58|1.56|1.56|1.5|1.46|1.46|1.45|1.45|1.47|1.5|1.54|1.53|1.49|1.56|1.52|1.58|1.55|1.49|1.51|1.48|1.48|1.47|1.48|1.54|1.58|1.53||1.48|1.42|1.45|1.48|1.51|1.53|1.61|1.63|1.63|1.64|1.63|1.66|1.7|1.75|1.79||1.77|1.72|1.7|1.7|1.66|1.66|1.61|1.65|1.68|1.7|1.64|1.56|1.51|1.56|1.58|1.58|1.57|1.53|1.51|1.49|1.47|1.45|1.44|1.45|1.48|1.48|1.48|1.47|1.48|1.54|1.57|1.56|1.58|1.62|1.62|1.68|1.72|1.75|1.75|1.72|1.73|1.76|1.79|1.76|1.79|1.82|1.8|1.79|1.76|1.8||1.79|1.81|1.84|1.83|1.8|1.79|1.77|1.81|1.77|1.74|1.75|1.79|1.76|1.77|1.83|1.85|1.85|1.87|1.86||1.87|1.86|1.81|1.78|1.82|1.76|1.76|1.79|1.83|1.78|1.76|1.78|1.76|1.77|1.78|1.76
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.86|2.87|2.88|2.87|2.87|2.89|2.88|2.89|2.93|2.92|2.91|2.88|2.86|2.85|||2.84||2.85|2.85|2.83|2.76|2.72|2.72|2.66|2.69|2.72|2.72|2.72|2.71|2.73|2.71|2.72|2.76|2.8|2.77|2.81|2.82|2.84|2.8|2.77|2.77|2.72|2.7|2.72|2.72|2.74|2.73|2.75|2.73|2.75|2.72|2.75|2.74|2.76|2.74|2.75|2.76|2.75|2.76|2.77|2.81|2.76|2.75|2.75|2.81|2.81||||2.8|2.79|2.81|2.83|2.86|2.81|2.81|2.79|2.78|2.8|2.8|2.79|2.84|2.87||2.82|2.74|2.73|||2.74|2.76|2.76|2.75|2.74|2.77|2.78|2.77|2.64|2.61|2.61|2.62|2.59|2.63|2.59|2.51|2.57|2.59|2.48|2.44|2.47|2.41|2.32|2.3|2.29|2.29|2.27|2.29|2.25|2.3|2.28|2.23|2.27|2.25|2.24|2.18|2.15|2.13|2.12|2.11|2.16|2.23|2.21|2.18|2.2|2.27|2.22|2.23|2.24|2.21|2.21|2.2|2.22|2.19|2.22|2.3|2.3|2.18||2.15|2.17|2.18|2.19|2.24|2.26|2.3|2.29|2.31|2.32|2.31|2.31|2.34|2.39|2.4||2.44|2.43|2.42|2.4|2.38|2.38|2.39|2.39|2.4|2.38|2.4|2.38|2.38|2.42|2.45|2.44|2.44|2.45|2.41|2.43|2.41|2.41|2.4|2.4|2.39|2.38|2.36|2.36|2.34|2.41|2.46|2.51|2.5|2.5|2.49|2.51|2.51|2.55|2.55|2.5|2.48|2.51|2.52|2.53|2.51|2.55|2.52|2.61|2.64|2.6||2.64|2.63|2.63|2.64|2.59|2.58|2.58|2.61|2.56|2.57|2.59|2.62|2.59|2.63|2.65|2.66|2.66|2.66|2.64||2.65|2.66|2.65|2.63|2.62|2.61|2.56|2.58|2.61|2.58|2.54|2.57|2.55|2.51|2.53|2.53
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.191|0.19|0.195|0.193|0.202|0.204|0.177|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.206|0.208|0.208|0.21|0.212|0.212|0.212|0.21|0.212|0.208|0.208|0.212|0.218|0.216|0.216|0.218|0.21|0.212|0.212|0.21|0.212|0.214|0.216|0.214|0.216|0.214|0.208|0.21|0.214|0.214|0.212|0.21|0.21|0.206|0.206|0.206|0.212|0.214|0.222|0.222|0.224|0.226|0.222|0.224|0.224|0.23|0.23|0.228|0.228|0.226|0.228|0.226|0.228|0.23|0.23|0.232|0.232|0.234|0.232|0.232|0.232|0.234|0.23|0.224|0.23|0.224|0.224|0.224|0.224|0.224|0.222|0.226||0.224|0.23|0.226|0.222|0.228|0.228|0.22|0.226|0.224|0.222|0.224|0.226|0.22|0.22|0.222|0.224|0.222|0.22|0.22|0.212|0.214|0.212|0.214|0.216|0.216|0.218|0.218|0.22|0.224|0.222|0.222|0.22|0.218|0.22|0.22|0.22|0.212|0.21|0.199|0.199|0.206|0.202|0.206|0.208|0.222|0.222|0.224|0.226|0.222|0.222|0.218|0.22|0.22|0.22|0.224|0.224|0.222|0.214|0.206|0.208|0.208|0.206|0.202|0.208|0.224|0.232|0.23|0.23|0.228|0.23|0.232|0.236|0.234|0.236|0.232|0.23|0.23|0.228|0.228|0.228|0.226|0.224|0.228|0.228|0.226|0.232|0.234|0.234|0.234|0.232|0.238|0.242|0.244|0.242|0.24|0.244|0.242|0.242|0.244|0.236|0.24|0.242|0.242|0.242|0.238|0.238|0.236|0.234|0.232|0.232|0.234|0.234|0.232|0.236|0.238|0.226|0.232|0.232|0.234|0.232|0.23|0.224|0.222|0.228|0.232|0.238|0.24|0.242|0.246|0.238|0.232|0.232|0.242|0.252|0.252|0.25|0.254|0.26|0.254|0.256|0.258|0.258|0.27|0.272|0.274|0.278|0.278|0.272|0.27|0.264|0.266|0.276|0.278|0.286|0.264|0.292|0.276|0.282|0.276|0.272|0.264|0.262
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.854|3.85||||3.826|3.861|3.951|3.97|3.98|3.968|3.973|3.967|3.998|4|4.076|4.136|4.21|4.205|4.2|4.18|4.15|4.105|4.088|4.06|4.075|4.052|4.04|4.05|3.9|3.95|4.005|4.13|4.143|4.12|4.224|4.206|4.252|4.35||4.2|4.233|4.201|4.206|4.17|4.402|4.451|4.478|4.511|4.95|4.817|4.8||4.76|4.8|4.814|4.812|4.806|4.913|4.885|5.003|5|5.1|5.1|5.1|5.198|5.11|5.03|5.03|5.045|5.036|5.002|5.019|5.021|5.015|5.014|5.001|5.01|4.98|4.9|4.995|4.84|4.84|4.84||4.84|4.811|4.799|4.61|4.696|4.6|4.6|4.688|4.6|||4.654|4.55|4.632|4.6|4.6|4.6|4.341|4.442|4.453|4.441|4.436|4.35|4.25|4.2|4.425|4.414|4.408|4.451|4.55|4.536|4.516|4.61|4.581|4.65|4.62|4.6|4.55|4.511|4.55|4.515|4.52|4.532|4.53|4.55|4.51|4.511|4.558|4.6|4.6|4.617|4.615|4.61|4.601|4.58|4.642|4.655|4.663|4.677|4.676|4.722|4.718|4.615|4.591|4.565|4.61|4.68|4.68|4.65|4.57|4.72|4.77|4.835|4.83|4.86|4.88|4.851|4.888|4.889|4.9|4.887|4.873|4.9|4.9|4.861|4.935|4.955|5.08|5.062|5.05|5.099|5.099|5.1|5.171|5.141|5.078|5.07|5.022|5.04|5.003|4.959|4.899|4.853|4.852|4.85|4.802|4.932|4.862|4.903|4.861|4.831|4.811|4.825|4.82|4.87|4.8|4.755|4.811|4.85|4.802|4.752|4.901||||4.956|4.903|5.011|5.026|5.15|5.012|5.005|5.018|5.005|4.95|4.904|5.005|5.01|5.001|5.001|5.001|5.03|5.116|5.15|5.1|5.049|5.047|5.01|5.005|5.003|5.017|5.006|5.002|5.002|5.002|5.003|5.002|5|5.002|5.005|5|5.055|5.056|5|5.005|5.025
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||9.18|9.1|||||8.91|8.88|||8.8|8.8|8.89|8.84|8.8|8.88|8.94|8.85|8.64|8.51|8.49|8.63|8.65|8.62|8.61|8.35|8.36|8.53|8.4|8.38|8.2|8.31|8.41|8.31|8.25|8.8|8.65|8.83|9.2|9.35|9.4|9.53|9.51|9.6|9.62|9.51|9.55|9.58|9.51|9.77|9.87|10.05|9.72|9.63|9.69|9.45|9.49|9.7|9.56|9.07|9.42|9.59|10.15|10.6|10.68||10.55|10.41|10.45|10.56|10.3|10.31|10.44|10.24|10.22|9.91|9.81|9.84|10||10.3|9.54|10.13|9.95||9.92|9.71|9.62|9.44|9.2|9.53|9.77|9.89|9.72|10.05|10.15|9.95|9.4|9.02|9.26|9.45|9.22|8.7|8.71|8.7|8.62|8.59|8.49|8.44|8.52|8.5|8.5|8.3|8.34|8.43|8.43|8.45|8.4|8.56|8.37|8.1|7.96|8.15|8.05|8.03|8.03|8.21|8.25|7.9|7.83|7.6|7.47|7.35|7.3|7.29|7.33|7.36|7.38|7.2|7.17|7.07|7.08|7.15|7.15|7.16||7.28|7.24|7.15|7.15|7.24|7.19|7.33|7.35|7.3|7.1|7.3|7.15|7.07|6.88|7.35|7.39|7.59|7.6|7.63|7.64|7.66|7.7|7.6|7.31|7.47|7.6|7.71|7.72|7.71|7.55|7.55|7.6|7.85|7.81|7.81|7.5|7.67|7.65|7.72|7.79|7.8|7.87|7.9|7.97|7.16|7.17|7.1|7.12|7.13|7.1|7.11|7.08|7.05|7.05|7.03|7|6.87|6.73|6.68||||||6.71|6.61|6.69|6.5|6.78||6.76|6.57|6.96|7.3|7.32|7.5|7.52|7.5|7.5|7.71|7.75|7.81|8.02|8.03|7.98|7.85|7.75|7.75|7.71|7.7|7.73|7.82|7.5|7.35|7.5|7.6|7.67|7.83|7.86|7.75|7.88|7.82|7.72|7.93|7.8
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|9.82|9.76|9.71|9.68|9.84|9.83|9.94|9.96|10|9.88|9.91|9.83|9.9|10.02|||9.96||9.92|9.98|10.06|10.02|10.02|10.06|10.04|10.28|10.24|10.2|10.04|9.99|10.14|10.14|10.3|10.2|10.16|10.24|11.1|11.26|11.06|11.04|10.98|11.06|11.02|10.8|10.92|10.92|11.02|10.94|11.14|11.3|11.34|11.3|11.38|11.66|11.52|11.6|11.62|11.7|11.92|11.9|12.58|12.74|12.1|11.92|11.88|12.04|12.16||||12.04|11.78|11.66|11.74|11.86|11.62|11.48|11.78|12|11.94|11.82|11.98|11.5|11.3||11.28|11.28|11.36|||10.88|11.02|10.86|11.02|11.14|11.3|11.2|11.36|11.46|11.56|11.48|11|10.2|10.42|10.08|9.77|9.92|9.4|9.18|8.83|9|9.13|8.93|8.92|9.13|9.47|9.21|9.1|9.12|8.78|8.43|8.19|8.47|8.5|8.34|8.4|8.16|7.83|7.69|7.53|7.58|7.85|7.63|7.61|7.82|8.18|8.09|8.28|8.2|7.99|8.08|7.82|7.74|7.66|7.82|8.07|8.36|8||7.72|7.97|8.16|8.29|8.45|8.44|8.64|8.95|9.07|9.33|9.58|10|10.28|10.6|10.76||10.66|10.68|10.68|10.9|10.88|11.12|11.32|11.24|11.12|11.12|11.14|10.98|11|10.84|10.8|10.92|10.9|10.84|10.92|11.06|11.12|10.96|10.82|10.94|10.8|10.66|10.7|10.68|10.74|11.06|11.32|11.46|11.48|11.5|11.52|11.68|11.72|11.78|11.7|11.54|11.6|11.88|11.94|12|12.06|12.44|12.1|12.14|12.48|12.52||12.58|12.62|12.34|12.66|12.36|12.02|12|12.1|12.1|11.54|11.54|11.72|11.64|11.68|11.68|11.82|11.9|11.66|11.2||11.02|11.46|11.32|11.22|11.22|11.4|11.62|11.64|11.82|11.76|11.7|11.9|11.8|11.8|11.58|11.68
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|32.06|32|32.06|32.42|33.1|33.18|34.3|34.2|34.42|34.24|34.26|34.12|34.56|33.98|||33.52|33.7|34.26|34.48|35.8|35.5|33.92|33.36|32.52|32.52|32.4|33.22|33.78|32.04|33.4|33.46|33.96|35.22|35.6|37.62|38.6|38.6|39.12|38.7|38.72|38.6|38.6|37.44|37.56|37.86|38.52|38.5|39.82|41.1|42.1|41.86|42.12|42.42|42.6|42.78|43.1|42.5|42.34|42.32|43.14|43.4|43.42|42.52|42.56|44.22|45|44.96|44.84|44.82|44.58|44.8|44.82|44.9|44.6|44.96|44.44|45|44.56|44.9||42.1|42.16|42.22|39.1|38.96|38.98|39|38.7||38.64|39|37|35.52|35.08|34.26|34.68|35.7|35.04|34.98|35.22|35.18|35.24|35.44|37|36.34|36.64|35.08|34.8|35.14|34.82|33.34|33.32|33.16|33.1|32.54|32.24|32.82|33.1|33.1||31.9|34.82|34.5|35|33.54|32.22|32.42||32.1|31.5|31.62|30|29.72|29.36|29.62|30.38|30.24|30.04|29.88|30.36|30.16|29.2|29.66|31.46|32.9|33.8|33.82|34.6|33.1|32.86|32.64|31.94|30.62|30.56|32.1|32.5|33.84|34.42|34.34|34.34|35.36|35.56|35.32|35.52|34.5|34.4|32.92|32.66|32.12|31.5|31.4|32|32|32.24|33.3|34|34.12|32.32|35.66|38.24|39.32|40.66|42.58||43.42|44.1|44.1|43.56|43.02|42.5|42.5|42.2|42.1|42.86|42.22|41.24|40.64|40.54|42.8|42.66|42.88|42|41.7|41.7|40.4|40.34|40.54|40.86|40.86|40.76|40|39.2|38.52|41.62|43.16|44.1|45.22|45.68|43.38|41.6|42.32|46.5|48.88|48.54|47.02||48.18|47.58|46.66|46.28|46.74|48.3|47.94|48|47.82|47.62|50.15|50.3|52.5|52.9|51.6|50.05|50.85|48.22|48.02|47.84|47.86|45.8|43.3|41.22|40.22
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.74|9.7|9.8|9.77|10.14|10.06|10.32|10.52|10.48|10.36|10.46|10.18|10.12|9.4|||9.29||9.33|9|9.36|9.25|8.67|8.28|8.42|8.36|8.46|8.22|8.01|8.08|8.46|8.42|8.4|8.43|8.75|8.85|9.01|9.09|9.25|9.5|9.43|9.21|9.4|9.28|9|9.27|9.45|9.44|9.4|9.18|9.25|9.23|9.31|9.53|9.55|9.67|10.04|9.98|9.98|9.7|9.6|9.45|9.2|8.93|9.04|9.32|9.42||||9.28|9.31|9.44|9.89|9.6|8.98|8.75|8.8|8.66|8.55|8.4|8.59|8.61|8.12||7.9|7.82|7.82|||8.16|8.15|8.15|8.15|8.24|8.12|8.11|8.16|8.17|8.28|8.13|8.17|8.3|8.09|7.98|7.89|7.81|7.74|7.47|7.18|7.22|7.19|7.13|7.2|7.22|7.34|7.04|7.24|7.06|6.6|6.67|6.17|6.65|6.73|6.68|6.53|6.38|6.41|6.2|6.06|6.23|6.26|6.21|6.14|6.07|6.2|6.06|6.1|6.01|5.91|5.75|5.53|5.44|5.49|5.44|5.54|5.61|5.52||5.31|5.4|5.5|5.32|5.28|5.3|5.35|5.5|5.67|5.96|6.02|6.15|6.12|6.11|6.13||5.93|5.89|5.85|5.84|5.93|6|6.16|6.16|6.16|6.17|6.12|6.28|6.18|6.23|6.16|6.24|6.24|6.34|6.31|6.38|6.38|6.36|6.31|6.41|6.41|6.44|6.35|6.35|6.22|6.38|6.5|6.81|6.75|6.88|6.98|7.1|6.86|6.7|6.66|6.52|6.7|6.93|6.9|6.9|7.08|7.19|7.15|7.22|7.31|7.61||7.6|7.44|7.6|7.7|7.35|7.22|7.28|7.28|7.23|7.12|7.06|6.9|6.73|6.8|6.92|6.93|6.8|6.6|6.54||6.5|6.62|6.34|6.22|6.21|6.38|6.48|6.6|6.77|6.66|6.67|6.79|6.79|6.74|6.79|6.75
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|186.5|183|181.5|184|187|189|190|191|193.5|195.5|196.5|196|198.5|197.5|197|197|196||||197.5|195.5|194|195|198|198|196.5|197|195.5|192|191.5|191|193|191|190|192.5|196.5|199|202|209|205.5|204|206|||205.5|201.5|199.5|202|201.5|201|202|199.5|202|199.5|199.5|199.5|199|195.5|194.5|194.5|195.5|193|190|188.5|||||||||185|184|185|186|186.5|187|187|183|182.5|181|178.5||178|174.5|177|183|182|182|186|182.5|182.5|186|186.5|192.5|192|191.5|194.5|193.5|191|191|192|196.5|194|193|188.5|186|185.5|188|190.5|189|187.5|188|187|186.5|186.5|186|183|182|177.5|176.5|175.5|175.5|171.5|169.5|169|166.5|164.5|163.5|165.5|162|160.5|170|170.5|168.5|173|171|165.5|170.5|166|169|179||190|189.5|190|187|179.5|176|179|182.5|192|193|201|202|206.5|208|206|207|212|212.5|207|202||195|190.5|194.5|196.5|199|200|203|203|199.5|205.5|207|206|201|205|205|202|202.5|203|204.5|204|201|195|193|192|191.5|186.5|188|189.5|194.5|195|191.5|190|191|193|194|194.5|192|189.5|189|183|178|176|171|177|173.5|165.5|166|168.5|166.5|171.5|177|179.5|184|188.5|184.5|181|190|192|189|198|203|206.5|206|210|217.5|219|220.5|219|220.5||220|220|216|214|210|209.5|210|210|214.5|214.5|212|216|214.5|213|211.5|209.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|63.8|62.95|61.35|63.35|64.15||64.35|64.1|65.15|65.2|66|66.25|65.15|63.45|62.9|61.85|62.2|63.1|63.8|64.7|70.15|70.6|67.7|69.65|71.7|72.25|72.8|71.8|72|75.5|77.1|78.4|78.2|78.6|77.95|78.4|79.45|79.5|79.25|77.5|76.65|75.85|75.75|77.05|78.45|79.6|79.7|81.2|79.1|78.65|77|78.85|79.35|||||68.85|70.35|76.05|77.9|72|77.15|77.7|78.95|79.65|81.7|79.05|81.55|83.65|83.2|83.5|82.85|78.95|76.55|75.35|75.05|75.6|80.55|84.7|82.2|84|87.2|86.35|87|88.45|84.95|80.5|84.3|82.7|81.3|80.95|81.7|80.05|79.65|78.5|77.1|77.55|78.05|77.6|76.5|74.6|74.7|76.15|76.45|78.45|79.15|78.6|75.9|75.15|73.2|72.85|71.15|70.35|66.6|69.25|67.45|70.55|69.35|71|70.05|71.1|70.9|73.85|71.1|68.7|65.35|67.4|64.95|63.7|61.05|63.8|60.9|59.9|59.15|58.45|59.9|61|61.35|59.6|57.3|54.1|52.4|52.25|51.6|52.3|51.15|51.05|49.84|48.1|48|46.58|46.96|46.26|47.48|47.22|46.56|46.56|45.92|46|46.32|46.32|45|45.78|45.62|44.5|42.72|42.04|42.5|41.04|40.72|40.52|40.32||40.22|40.24|40.24|40.12|40.32|39.94|39.7|40.9|41.7|41.1|41.7|39.78|41.4|40.9|40.2|40.64|40.28|40|40.64|40.22|40.42|40.54|40.7|41.3|39.22|39.52|37.96|39.02|38.76|38.08|36.88||35.88|34.84|||33.42|33.22|32.8|32.58|33.3|32.4|32.1|32.54|33.24|33.4|33.34|33.16|33.94|33.9|33.26|33.7|34.08|34.38|33.56|33.12|33.44|33.76|33.98|35.3|35.96|36.08|35.76|35.28|35.2|35.2|33.5|32.7|29.76|29.62|29.6|29.54||29.22|28.6|29.96|30.2|29.56
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.25|1.23|1.23|1.23|1.27|1.29|1.32|1.31|1.3|1.29|1.29|1.28|1.28|1.27|||1.27||1.37|1.36|1.45|1.43|1.42|1.41|1.39|1.42|1.45|1.47|1.45|1.46|1.46|1.49|1.51|1.49|1.49|1.55|1.6|1.59|1.6|1.61|1.6|1.57|1.57|1.57|1.6|1.62|1.6|1.57|1.62|1.56|1.54|1.54|1.54|1.53|1.51|1.52|1.55|1.53|1.55|1.53|1.57|1.61|1.61|1.6|1.61|1.65|1.62||||1.58|1.57|1.57|1.53|1.53|1.52|1.51|1.52|1.5|1.5|1.48|1.47|1.45|1.4||1.42|1.4|1.41|||1.41|1.41|1.4|1.4|1.44|1.47|1.46|1.44|1.43|1.44|1.42|1.4|1.38|1.43|1.39|1.37|1.37|1.37|1.33|1.28|1.31|1.3|1.28|1.26|1.26|1.27|1.26|1.29|1.3|1.26|1.21|1.17|1.23|1.18|1.15|1.09|1.08|1.08|1.06|1.08|1.11|1.17|1.2|1.19|1.21|1.25|1.25|1.28|1.3|1.29|1.33|1.26|1.23|1.22|1.26|1.27|1.29|1.3||1.26|1.24|1.23|1.27|1.28|1.33|1.37|1.36|1.38|1.38|1.35|1.35|1.37|1.46|1.48||1.44|1.43|1.41|1.45|1.44|1.47|1.45|1.45|1.5|1.51|1.54|1.52|1.49|1.56|1.55|1.55|1.53|1.53|1.55|1.55|1.55|1.51|1.48|1.52|1.5|1.45|1.44|1.44|1.45|1.52|1.56|1.55|1.57|1.58|1.57|1.55|1.6|1.65|1.64|1.57|1.59|1.65|1.71|1.71|1.75|1.79|1.81|1.83|1.87|1.9||1.89|1.9|1.89|1.89|1.9|1.9|1.89|1.93|1.92|1.93|1.96|1.96|1.95|1.98|2.07|2.08|2.08|2.05|2.03||2.08|2.07|2.05|2.03|2.06|2.05|2.03|2.02|2.01|1.97|1.95|1.93|1.92|1.9|1.93|1.9
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2352|2330.95|2326.5|2331|2309.6001|2314|2325|2351|2350|2380||2340.05|2316.1499|2296|2304.1001||2307.8|2262.2||2250|2239.1499||2230|2222|2244.05|2275.1001|2311|2334.05|2249.2|2218.55|2250|2250.1001|2270|2280|2300|2328.6001|2396.45|2400||2266.6001|2285|2293.8999|2292.05|2286.05|2301|2321|2322|2311|2309|2351.6001|2287.1499|2198.05|2193|2201|2289.45|2310.3999|2325.6001|2289.45|2277|2305|2319.05|2415|2352.7|2399.95|2555|2570||2586.1499|2606.5|2598.05|2600|2625.1001|2654|2700.05|2728.05|2745.1001|2733|2735.3|2736.6001|2732|2727|2751|2765.8999|2775|2800|2777|2719.95|2706.55|2674|2655.7|2651|2640.1001|2639.95|2654.2|2667.8999|2670|2679|2700|2700|2650|2654|2700|2705|2654.05|2641|2639.95|2642.1001|2631.55|2616|2635.8|2651|2652.8|2695.05|2692.05|2635.6499|2602.1001|2590|2644.8|2627.05|2655|2635|2630|2741||2720|2735|2836.6001|2872.05|2825.6499|2766.3999|2750|2803.05||2825|2815|2807.55|2794|2845.3999|2865.8|2850|2854.3501|2845.45|2845.5|2845.1499|2907.05|2942.6001|2955||2935.8999|2920.05|2957|2950.05|2870.05|2833.25|2781.25|2840|2900.05|2921.1499|2971.3501|2951.1499|2981|3135|3163.25|3169.6001|3157.55|3170|3185|3149.95|3182.55|3174|3185|3271||3260|3268.8501|3333.3|3350|3217|3202.3|3239|3265|3222.8999|3206.6499|3069.95||3055|3065|3081.2||2905.1499|2909|2870.1499|2805|2730.2|2695.2|2670.3501|2661.8|2664.3501|2664.3|2655|2675|2668.7|2660|2710.1001|2745.05|2732.25|2721.75|2654.1001|2645|2645|2661|2607.8501|2587|2601|2651.1001|2626.95|2641|2590|2521.75|2461.3|2460.05|2447.3501|2485.05|2376.5|2371|2473.05|2460|2465|2435.05|2436.6499|2505|2563|2580|2651.05|2638|2652.05|2572|2540|2528.3501|2455|2376.8|2355|2351|2430.05|2421.1499|2455.05|2425.25|2459.8999|2401|2391.1001|2377|2390
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6280|6100|5700|5880|5960|6060|5990|6100|6090|6010|6030|5980|5810|5620|5700|5830|5760|5540|5410|5390|5330|5410|5340|5310|5280|5370|5320|5490|5490|5570|5480|5410|5570|5500|5660|5780|5950|6010|6050|5900|5960|6000||6030|5990|6110|6260|6090|6210|6180|6260|6150|6090|6160|6110|6310|6230|6240|6090|6010|6170|6150|6110|6010|6020|6090|6010|5800|||5660|5560|5590|5590|5560|5540|5490|5440|5380|5370|5250|5240|5130|5010|5040||5150|5300|5410|5370|5400|5560|5520|5560|5700|5770|5890|5860|5820|5830|5950|5960|5830|5870|6040|6160|6070|5840|5740|5740|5930|5870|5780|5680|5770|5940|6050|6100|6100|6080|6020|5890|5960|5970|5660|5510|5500|5630|5520|5580|5570|5600|5640|5590|5580|5470|5480|5670|5630|5400|5380|5270|5410|5570||5920|5770|5670|5530||5350|5490|5560|5790|5960|6560|6830|7250|7390|7490|7670|7690|7280|7430|||7350|7230|7200|7100|7200|7300|7360|7350|7380|7750|7780|7700|7730|7850|8080|8270|8050|8030|8200|8010|8120|8160|8350|8320|8450|8370|8190|8190|8280|7680|7630|7390|7440|7400|7410|7350|7350|7170|7240|7030|7060|7000|7050|7270|7220|7100|7100|7060|6850|6940|7180|7230|7150|7010|6310|6380|6800|6880|6880|7160|7400|7400|7300|7720|8350|8510|8740|8680|8790|8750|8860||8900|8820|8800|8750|8810|8900|9010|8820|8750|9100|9090|9100|8960|8960
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.4|3.42|3.38|3.43|3.45|3.49|3.51|3.52|3.55|3.49|3.52|3.52|3.64|3.71|||3.44||3.42|3.37|3.28|3.24|3.23|3.2|3.2|3.28|3.25|3.36|3.35|3.41|3.43|3.44|3.45|3.41|3.54|3.57|3.65|3.66|3.72|3.86|4.02|3.99|4.02|3.96|3.97|4.08|4.01|3.77|3.81|3.7|3.67|3.65|3.68|3.72|3.61|3.62|3.61|3.61|3.66|3.68|3.78|3.73|3.68|3.65|3.63|3.78|3.78||||3.8|3.83|3.82|3.81|3.8|3.71|3.7|3.72|3.68|3.75|3.79|3.82|3.75|3.67||3.6|3.49|3.42|||3.35|3.4|3.4|3.4|3.45|3.4|3.38|3.4|3.42|3.47|3.32|3.23|3.22|3.29|3.23|3.2|3.2|3.16|3.12|3.13|3.2|3.18|3.18|3.11|3.13|3.16|3.15|3.28|3.28|3.19|3.06|2.97|3.04|2.98|2.93|2.84|2.83|2.8|2.76|2.74|2.89|2.99|3.08|3.09|3.08|3.23|3.22|3.21|3.2|3.2|3.22|3.2|3.2|3.25|3.35|3.45|3.41|3.37||3.28|3.11|3.16|3.3|3.41|3.51|3.5|3.57|3.63|3.68|3.71|3.76|3.9|3.94|4.07||4.1|4.06|4.04|3.99|3.92|3.91|3.87|3.82|3.83|3.82|3.85|3.8|3.82|3.81|3.96|3.9|3.83|3.91|3.93|3.88|3.86|3.83|3.82|3.7|3.7|3.65|3.67|3.76|3.74|3.79|3.8|3.82|3.78|3.78|3.75|3.75|3.76|3.75|3.73|3.76|3.74|3.94|4|4.04|4.09|4.15|4.14|4.14|4.2|4.21||4.25|4.75|4.74|4.7|4.64|4.63|4.65|4.71|4.62|4.6|4.62|4.67|4.65|4.68|4.71|4.77|4.74|4.73|4.72||4.7|4.82|4.75|4.75|4.71|4.7|4.7|4.69|4.64|4.6|4.54|4.63|4.66|4.64|4.64|4.61
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|66.4|66.5|65.8|65.8|66.1|65.5|66.3|67.5|68.3|67.9|68.8|69.3|68.6|67.7|67|66.7|66||||66.4|66.1|66.7|66.7|66.6|66.4|66.6|66.4|66.3|65.8|64.5|64|64.9|64|64.1|65.3|67.5|68.4|68.7|68.3|68.2|68.3|68.8|||69.4|69.7|69.2|69.3|70|70.7|71.3|70.3|70.2|68.7|68.6|69.4|73.1|73.7|73.4|71.8|73.1|72.2|71.1|70.3|||||||||69.6|69.4|68.6|69|69|69.6|75.3|74.3|71.6|68.3|68.1||68.8|68.7|70|72.3|72.7|72.3|75|74.8|75.7|78.5|78|78.2|77.5|77.5|80.4|80.5|80.5|80.3|83.3|77.7|76.6|76.3|75.5|75|74|74.6|74.4|75.6|71.2|67.7|64.5|63.5|63.8|64|63.8|63.8|62.9|64.1|65.3|66.6|65.7|67.6|71.2|71.6|71|73.1|73.2|72.5|72.4|74.4|74|74.2|76.5|76|72.7|75.6|72.8|71.9|72.5||76|78.2|79.1|77|72.6|71.3|73.1|72.3|71.3|70|72.5|72.1|73.9|73.2|72.8|74.5|73|71.2|72.4|67.8||64|58.6|58.8|58.1|55.8|54.5|54|53.8|53.3|54.6|52.9|52.6|52.9|53.3|53.6|53.5|53.6|54|53.8|53.2|53.7|54.9|54.2|53.5|53.3|52.4|53.5|53.9|55.8|55.6|55.7|55.8|55.7|55.3|52.8|51.8|52.4|51.8|51.7|52|51.7|51|50.7|52.7|53.5|53.5|54.3|54.9|53.2|52.6|54|55.3|56.2|55.9|53.5|53.1|52.7|52.6|51.7|52.5|52.7|52.7|50.3|52|53.2|53.8|53.4|53.4|53.5||53.8|53.8|53|54|53.5|53|52.4|52.1|52.6|52.4|51.6|52.6|52.2|52.2|50.3|50.2
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2090.55|2096|2085|2130|2174.1499|2165.7|2205.55|2330|2333.45|2360.1499||2425|2352|2226.8|2150.05||2089|2100.7||1943.5|1936||1932.1|1940|1974.1|2016.85|2006.9|2003|1976.15|1975|2000|1998|2055|2080.05|2145.45|2224|2206|2176||2194.25|2180|2187|2181.55|2154|2135.1499|2150|2148.7|2165|2160|2164.3999|2208.05|2136.6001|2125|2150|2167.05|2154.1499|2185|2152|2163.8|2284.1001|2288.45|2292.05|2315.6499|2257.7|2251|2250||2287|2330|2335.7|2374.1499|2410|2430.05|2490|2549.95|2551|2543.7|2571.45|2560.6001|2552|2512|2527.55|2609.3501|2634|2636.5|2700|2685|2700|2720|2593.75|2623|2745|2820|2840.6001|2835.05|2806.55|2795.1001|2845.55|2838.05|2820|2830|2862.45|2860|2880|2918|2990.1001|3045.05|3026.1001|2925|2922|2913|2912|2905|2893.5|2890.05|2871.5|2882.2|2940|2955|2985|3010|3015.1001|3052.55||3050|3050|3055.55|3048.05|3030|2995.2|2969|2951||3072|3075.05|3055.95|3010.05|3018|3025.5|3006.05|3030.55|3027.3|3006.05|3110|3142|3209.05|3210||3171.1499|3105.1001|3113.8999|3200|3221|3240.05|3385|3540.05|3534|3550|3570.55|3494.3|3560|3709|3593.3|3631.45|3625.2|3590|3455.05|3415|3432.05|3377|3418.45|3445||3440.8|3366.6001|3515|3512.75|3469|3401|3465|3555.8999|3605.45|3550|3506.55||3521.3501|3665|3558.2||3510|3559.8999|3548.3501|3623|3561.95|3405.6499|3364.75|3332.3501|3205.05|3254|3340|3138.45|3082.3999|3100|3024.6499|3006.25|2982|3012.2|3035.1001|2901|2881|2894|2902.95|2856.3501|2861.8999|2851|2831.7|2848.3|2856.25|2887.3501|2900|2822.3999|2796|2785.5|2764.55|2716|2775|2858.6499|2912|2852|2850|2937.6499|3035|3084.05|3090|3101.55|3186.05|3266.6499|3220|3000|2854.6001|2801.8501|2701|2751.3|2881.1001|2895|2909.45|2900|2955.3999|2913|2900.05|2951|2905
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|170.1|172.3|173|178.8|182.3||181.5|180.8|177.6|179.6|180.3|179|175.9|171.6|174.3|172.1|173.1|169.8|167|160.6|166.1|166.1|160.8|165|167.6|166.3|167.6|166|163.9|168.7|171.4|161|156.7|160.4|165|150.7|150|145.2|145.6|141.5|138.9|141.5|139.9|143|136.1|137.9|138.4|135.9|133.1|130.6|124.9|130.5|130|||||119|125.1|130.5|127.3|117|128.4|133.7|138.3|138.2|142|139.8|144.7|147.3|145.7|143.3|137.9|133|128|125.3|121.6|125.2|129.8|131.9|128.8|132.3|139.7|146.1|147.2|145.3|142.4|140.6|143.5|141.6|143.9|144.1|141.6|139.6|136.1|134.2|134.1|137.3|134.8|130.6|128.2|124.1|124.1|130.5|121.9|125.3|131.4|129.4|127.7|121.5|123.9|122.4|123|125.7|125|125.3|124.8|130.7|135.6|140.2|139.1|132.9|131.8|137|135.7|131.6|121|121.7|119.7|118.8|118.6|121.6|123.4|125.4|121.2|118.5|117.2|115.8|113.5|108.9|108.2|105.5|104.7|107|108.2|108.4|104.6|106.5|106.7|101.6|97.05|94.05|100.5|100.1|98.7|97.1|96.65|91.7|89.5|91.4|90.85|90.85|86.6|90.1|93|93.7|90.35|88.95|86.9|86|85.1|80.1|79.75||79.1|81.05|78.9|79.1|78.2|70.5|73.35|71.4|71.4|68.3|66.85|66.8|66.25|63|59.9|58.25|57.1|57.1|55.95|56.1|56.15|54.15|53.55|53.5|53.3|53|51.75|50.95|50.4|49.3|48.72||48.4|48.52|||49.12|48.8|49|48.16|48.52|48.22|48|49|49.12|49.7|50.3|49|47.84|47.78|46.98|46.54|46.06|45.7|44.24|43.16|43.24|42.6|44.24|46.1|46.5|46.26|45.8|44.2|43.8|43.7|42.98|41.58|41.04|40.94|40.9|41.62||42.46|41.88|41.28|41.22|40.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.65|2.55|2.67|2.64|2.61|2.56|2.58|2.51|2.51|2.45|2.53|2.44|2.43|2.42|||2.4||2.45|2.52|2.45|2.51|2.5|2.45|2.46|2.51|2.4|2.58|2.58|2.66|2.74|2.78|2.87|2.83|2.87|2.94|3.03|2.94|3.02|3.02|3.02|3.02|3.05|3.02|3.06|3.15|3.19|3.21|3.31|3.53|3.49|3.55|3.55|3.7|3.61|3.69|3.56|3.73|3.86|3.78|3.9|3.98|3.96|3.87|4.03|4.27|4.09||||3.95|3.73|3.82|3.8|3.72|3.67|3.64|3.77|3.59|3.78|3.84|3.85|3.76|3.69||3.52|3.41|3.37|||3.79|3.78|3.58|3.57|3.21|2.85|2.84|2.85|2.88|2.93|2.95|3.01|2.92|2.7|2.56|2.19|2.35|2.43|2.37|2.22|2.39|2.42|2.4|2.41|2.52|2.45|2.26|2.3|2.06|2.11|2.03|2.02|2.04|2.03|2.04|1.98|1.94|1.85|1.75|1.78|1.82|1.9|1.86|1.83|1.82|1.92|1.92|2.03|1.99|1.93|1.95|1.91|1.87|1.93|1.93|1.93|1.99|1.97||1.88|1.85|1.83|1.85|1.87|1.9|1.93|1.91|1.92|1.95|2.02|2.24|2.26|2.28|2.29||2.21|2.21|2.2|2.25|2.27|2.33|2.42|2.44|2.42|2.38|2.34|2.35|2.37|2.38|2.37|2.34|2.36|2.35|2.35|2.4|2.39|2.34|2.3|2.34|2.35|2.39|2.34|2.33|2.33|2.41|2.44|2.49|2.47|2.5|2.52|2.51|2.55|2.6|2.53|2.47|2.5|2.57|2.58|2.6|2.71|2.75|2.66|2.61|2.59|2.64||2.65|2.65|2.65|2.58|2.53|2.54|2.59|2.55|2.5|2.5|2.62|2.66|2.56|2.55|2.53|2.61|2.56|2.45|2.36||2.46|2.47|2.41|2.31|2.34|2.3|2.3|2.36|2.43|2.51|2.44|2.45|2.4|2.39|2.39|2.42
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.07|11.14|11.01|10.9|11.01||11.45|11.55|11.7|11.74|11.88|11.99|12.05|11.86|11.73||11.77|12.01|11.89|11.65|11.88|11.94|11.75|11.86|11.83|11.13|11.3|10.98|10.42|10.85|10.79|10.91|10.93|11.19|11.27|11.4|11.44|11.27|11.1|11.22|10.88|10.81|10.96|11.06|10.97|10.93|10.95|11.08|||11.24|11.29|11.27|11.44|11.38|11.01|11.06|11.02|11.1|10.75|10.86|11.23|11.21|11.13|11.28|11.47|11.24|11.07|11.08|11.05|10.82|10.6|10.96|10.25|10.2|10.74|11.17|11.29|11.14|10.91|11.01|10.71|11.11|11.05|11.29||11.59|11.63|11.64|11.55|11.87|11.83|12.11|12.16|12.25|12.02|11.94|11.78|12.16|12.17|12.4|12.41|12.51|12.55|12.71|13.15|12.97|12.98|12.9|12.76|14.04|14.08|13.54|13.36|13.29|13.36|13.17|13.61||13.33|12.22|12.05|13.64|13.53|13.66|13.74|13.77||14.06|13.7|13.8|13.58|13.53|13.8|13.37|13.07|13.01|13.05|12.92|12.78|12.71|12.22||12.2|12.43|12.55|12.58|12.67|13.01|12.7993|12.1982|12.149|12.3953|12.65|12.6|12.93|12.7|12.61|12.7|12.23|12.43|12.64|12.38|12.53|12.8|12.9|12.69||12.81|13.15|13.5|13.33|13.53|14.04|14.73|14.8|15.05|15.09|15.28|15.11|15.2|15.52|15.93|16.32|16.43|17.06|17.03|17.81|17.23|16.88|16.73|16.12|15.47|15.71|15.54|15.41|15.48|15.5|15.25|15.08|15.35|15.28|15.17|14.94|15.01|14.71|14.66|15.12|14.91|14.99|15.34|15.42|14.66|14.55|15.5455|15.3387|15.2993|15.4569|15.3485|15.25|15.4667|15.2598|14.6688|14.6392|15.0037|15.0333||15.1712|14.7968|14.8362|15.7229|15.8017|15.2993|15.3387|15.516|15.4766|15.4372|14.3141|14.4717|14.3732|14.4717|14.5407|14.3732|14.3535|13.9398|13.7723|14.2353|14.186|14.4323|14.3338|14.0678|13.2108
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||17.35|17.03|||||17.01|17.4|||17.42|17.12|16.91|16.15|15.81|15.64|15.7|15.8|15.95|15.25|14.8|14.99|13.6|13.35|13.17|12.65|12.8|12.27|11.73|11.4|10.91|11.2|12.21|12.1|12.82|13.45|13.3|13.71|14.01|13.86|14|13.44|13.32|13.44|13.11|12.85|13|13.13|13.34|14.09|13.55|13.45|13.12|13.1|12.74|12.35|12|12.05|11.9|11.32|11.9|12.63|12.72|13.4|13.55||12.93|12.75|12.8|12.8|12.65|12.84|13.35|13.55|12.81|12.6|12.81|12.83|13.51||13.17|11.74|12.2|11.8||11.9|11.85|11.55|10.91|10.8|11.23|11.45|11.6|11.51|11.85|12.1|12.25|12.01|11.25|11.82|11.5|11.51|10.3|9.98|9.55|9.23|9.2|9.32|9.17|9.02|8.69|8.63|8.45|8.9|8.9|8.72|8.4|8.4|8.34|8.42|8.12|8.2|8.12|8.21|8.2|8.26|8.35|8.52|8.34|8.33|8.35|7.92|7.9|7.87|7.85|7.66|7.65|7.6|7.46|7.27|7.12|7|7.42|7.48|7.46||7.62|7.48|7.38|7.5|7.4|7.42|7.5|7.51|7.36|7.3|7.4|7.23|7|7.07|7.4|7.6|7.8|7.77|7.59|7.55|7.54|7.49|7.2|7.05|7|7.1|7.12|7.27|7.52|7.45|7.4|7.37|7.55|7.27|7.25|7.17|7.13|7.17|7.2|7.15|7.01|7.05|7.15|7.2|6.76|6.67|6.65|6.63|6.61|6.4|6.52|6.48|6.38|6.35|6.21|6.21|6.16|6.15|5.95||||||5.97|5.65|5.57|5.6|5.62||6|5.75|6.4|6.6|6.75|6.94|6.98|7|6.99|7.17|7.13|7.24|7.22|7.25|7.25|7.16|7.1|7.18|7.11|7.1|7.09|7.11|7.04|6.91|7|7.1|7.13|7.26|7.3|7.21|7.36|7.43|7.46|7.53|7.8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32|31.25|31.05|31.1|31.35|31.25|32|32.5|32.5|32.45|32.45|32.65|33.05|32.3|32.1|32.3|32.55||||32.3|32.2|31.6|31.1|31.35|31.05|30.6|30.2|30|29.5|29.45|29.1|29.15|28.9|28.7|29.4|29.95|29.9|29.65|29.65|29.3|29.2|29.1|||29.4|29.9|29.8|30.3|30.05|29.8|29.8|29.7|29.85|29.7|29.9|30|30|30|30.1|30.15|30.05|29.7|29.45|29.25|||||||||28.9|28.75|28.9|29|29.1|29.25|29.1|28.7|28.85|28.7|28.4||28.75|28.35|28.7|28.95|28.9|28.3|29|28.75|28.9|29.5|29.8|30.55|30.5|30.4|30.2|30.7|30.7|30.7|31.5|32.35|32.15|32.05|31.6|31.05|30.65|30.7|31.75|31.55|31.5|31.3|31.2|30.9|30.6|30.25|29.45|28.4|27.75|28|27.8|27.9|27.5|27.5|27.45|27.3|26.55|26.9|27|26.75|26.8|26.9|26.7|26.85|27.4|27.45|26.2|26.7|26|27.05|27.65||29|29.15|29.2|28.7|27.9|27.1|27.55|27.8|27.1|27.15|28.35|28.25|28.9|29|28.85|29.5|29.95|29.45|30.15|29.8||29.05|28.85|29.1|29.6|30.1|30.5|30.5|29.85|29.45|30.4|29.9|29.85|29.5|29.95|29.9|29.5|29.8|29.8|29.5|28.9|28.65|29.1|28.6|28.2|28.45|27.8|28.3|28|28.3|27.9|27.8|27.7|27.9|28.5|28.55|28.45|28.45|27.7|27.55|26.85|25.7|26.45|26.1|27.8|28.15|26.9|27.2|27.55|27.15|27.55|29.1|29.15|29.45|30.1|29.6|28.85|28.7|28.35|28.3|29.5|30.7|31.65|31|31.65|31.35|31.2|31.2|30.8|30.7||30.95|31.5|31.4|31.55|31.15|31.15|31|30.7|30.75|30.65|29.7|29.95|29.35|28.85|28.1|28
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|9.93|9.83|9.89|9.78|9.95|10|10.18|10.34|10.46|10.32|10.74|10.56|10.72|10.3|||10.22||10.08|10.06|9.59|9.46|9.61|9.73|9.5|10.58|10.4|10.8|10.48|10.26|10.4|10.26|10.6|10.22|10.72|10.8|11.4|11.5|12.04|12|12.14|12.08|12.58|12.62|12.36|12.16|12|11.82|11.72|11.9|11.9|13.06|13.22|12.96|12.62|12.7|12.6|12.88|12.42|12.26|11.86|11.22|10.76|10.48|10.28|10.82|10.9||||10.54|10.66|9.91|11.26|11.8|12.06|12.22|12.4|12.62|12.36|11.52|10.06|9.01|8.51||8.73|9.04|9.11|||9.55|9.82|9.48|9.84|9.5|9.72|9.3|9.11|9.35|9.35|8.52|8.2|8.68|8.91|8.88|8.19|8.3|7.9|7.81|7.65|7.51|7.4|7.63|7.71|8.1|7.59|8.19|8.21|7.72|7.54|7.15|7.1|7.29|7.11|7.42|7.21|7.05|7|6.61|6.44|6.58|6.5|6.27|5.98|5.8|6.4|6|6.76|7.01|6.81|6.8|6.21|7.27|7.21|7.31|7.46|7.45|7.41||7.07|6.87|6.89|7|7.56|7.35|7.73|7.68|7.71|8.24|8.49|9.18|9.15|9.18|9.37||9.16|9.06|8.94|9.4|9.5|9.77|9.8|9.51|9.4|9.66|9.78|9.66|9.68|9.78|10.56|10.8|10.8|10.72|10.78|10.5|10.68|10.6|10.28|10.64|10.6|10.22|10.04|9.9|9.9|10.02|10.02|10|9.95|9.7|9.55|9.88|10.04|9.81|9.69|9.51|9.51|9.57|9.43|9.39|9.37|9.82|9.75|9.58|9.8|9.66||9.62|9.76|9.69|9.52|9.46|9.42|9.61|9.63|9.29|10.18|9.99|9.8|9.87|10.28|10.66|10.54|11.18|11.66|11.06||11.16|11.94|11.98|12.44|12.94|12.3|12.78|12.92|12.98|12.88|12.94|13|13.2|13.38|13.38|13.36
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.4|22.1|21.85|22.3|23.2|23.2|23.8|24.1|24.5|25.05|24.9|24.75|25|25.3|25.45|25.45|25.1||||24.45|24.3|24.1|24.2|23.95|23.6|23.65|24.85|24.35|24.4|24.6|25.05|25.5|24|24.2|24.75|25.5|25.4|26.25|26.1|25.65|25.75|25|||24.4|21.7|21.15|20.9|20.95|20.7|20.35|20.15|20.2|19.7|19.85|20.25|20.2|20.15|20.1|20.2|20.15|20.05|19.45|19|||||||||19|19|19.3|19.2|19.25|19.1|18.85|18.8|19|19.15|19.5||20|20.05|20.2|20.5|19.9|20.45|20.85|20.3|20.1|19.9|20.15|20.05|19.7|19.65|19.4|19.25|18.75|18.85|19.15|19.5|19.7|20.15|19.9|19.15|19.3|19.6|19.1|18.6|18.4|18.4|18.4|18.95|19.05|18.9|18.8|18.65|18.4|18.1|18.45|18.05|17.4|17.25|17.55|17.4|17.6|17.8|17.95|17.8|18.3|18.3|17.8|17.6|18.35|18.2|17.35|17.95|17.45|18.5|19.05||19.55|19.35|19.45|18.5|17.95|17.6|18.5|18.6|19.7|19.8|21.3|21.05|21.3|20.85|20.6|21.6|21.3|19.85|20.3|20.2||19.85|19.5|20|20.1|20.2|20.7|21|21.3|21.3|22.75|23|23.1|23.45|23.05|24.15|22.8|22.5|22.3|21.9|22.25|22.35|22.7|22.7|22.2|22.8|22|22.85|23|23.1|23.5|23.2|23.5|23.55|24.3|25.1|24.4|21.9|21.2|20.5|20.2|20.1|20.3|19.65|20.7|20.65|19.55|20.05|19.75|19.45|19.2|20.35|21|21.2|21.4|20.5|19.95|20.5|21.1|20.8|22.5|22.95|24|23.9|24.5|25.5|25.85|26.35|26.5|26.9||26.95|27.05|26.85|26.75|26.8|26.8|26.8|26.6|26.35|25.95|25.55|26.3|26.1|26|26.45|26.4
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|97.3|94.6|94|95.6|97.7|97|103.5|104|104|104.5|106|107|106.5|106|106.5|110.5|108.5||||107.5|109|107.5|106.5|112|104|104|105.5|105|104|103|103|107|105|102.5|104.5|107.5|109.5|113|114|115|112.5|112|||114.5|115|115|118.5|119|116.5|115.5|114.5|114|115|116.5|121|120|120|119|117.5|114|113.5|110.5|112|||||||||111|111.5|115.5|116|122.5|126.5|125|125|125.5|129|125.5||125|120.5|123|121.5|120|118|115.5|116|114.5|117|117.5|120|116|124|121.5|125|126.5|132.5|136|140|140|136|135.5|132|129.5|132.5|134|131.5|129|132.5|129|128|122|119|122|115.5|112.5|102|99.3|95.9|93.4|95.4|96.2|94|91.1|90.4|93.6|91.8|91.7|96.8|97|98.6|101.5|102|96.7|100|96.4|102|102.5||109|104.5|108|108|107|111.5|110.5|114|116|123.5|127.5|130.5|124|126.5|123|132.5|132.5|133|136|132||129|127.5|125|134.5|132.5|129|128|123.5|123|124|122|113|112|106|99.8|94.1|91.7|88.7|85.5|86.5|86.8|86.3|82|80.2|82.2|84.6|92.7|99.1|99.3|98.1|97.2|97.3|97.2|96.8|92.7|90.4|90.7|93.8|91.2|92.3|92.1|90.5|88.2|85.6|86.3|85.5|87.3|84.8|83.9|85.1|83.3|84.8|85|84.2|85.3|85.7|82.2|80.2|80|75.3|76.2|74.8|74|77|74.2|71.2|71|70.1|69.7||71.1|72.2|73.5|73.3|72.6|72|74|74.3|74.1|75.5|74.8|78.7|77.4|76.4|75.9|74.8
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.45|2.39|2.32|2.26|2.33|2.42|2.46|2.46|2.56|2.53|2.59|2.47|2.51|2.5|||2.45||2.52|2.55|2.51|2.47|2.45|2.41|2.41|2.4|2.16|2.72|2.62|2.56|2.66|2.63|2.75|2.74|2.83|2.8|2.91|2.79|3.01|2.98|2.99|2.99|2.88|2.85|2.89|3.05|3.04|2.87|3.04|3.09|3.1|3.07|3.02|3.12|3.07|3.16|3.12|3.25|3.37|3.32|3.57|3.7|3.61|3.5|3.74|3.81|3.58||||3.34|3.36|3.29|3.28|3.33|3.42|3.4|3.37|3.35|3.47|3.39|3.21|3.09|2.93||2.95|2.85|2.97|||2.68|2.7|2.53|2.43|2.53|2.47|2.43|2.34|2.33|2.33|2.33|2.43|2.38|2.28|2.18|2.07|2.04|2.09|2.06|2.02|2.14|2.13|2.21|2.23|2.38|2.36|2.31|2.23|2.14|2.15|2.16|2.12|2.23|2.13|2.12|2.07|2|2.05|1.95|1.93|1.94|1.95|1.86|1.82|1.82|1.82|1.77|1.82|1.86|1.78|1.83|1.83|1.81|1.81|1.81|1.9|1.81|1.76||1.68|1.69|1.69|1.63|1.64|1.68|1.75|1.77|1.82|1.86|1.81|1.91|1.93|1.95|1.94||1.98|1.96|1.87|1.96|1.92|1.92|1.94|1.9|1.97|1.83|1.76|1.71|1.72|1.73|1.75|1.72|1.73|1.75|1.77|1.76|1.79|1.77|1.74|1.75|1.78|1.78|1.76|1.75|1.72|1.77|1.77|1.83|1.81|1.85|1.8|1.8|1.78|1.82|1.8|1.84|1.79|1.86|1.82|1.81|1.86|1.97|1.92|1.89|1.92|1.95||1.93|1.93|1.98|1.93|1.94|1.9|1.93|1.93|1.89|1.85|1.98|1.93|1.91|1.95|1.9|1.94|1.85|1.72|1.67||1.61|1.65|1.59|1.56|1.54|1.54|1.57|1.61|1.63|1.73|1.75|1.79|1.8|1.82|1.88|1.96
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.09|1.08|1.07|1.08|||1.1|1.09|1.1|1.15|1.17|1.16|1.15|1.15|1.13|1.13|1.13|1.15|1.17|1.15|1.13|1.13|1.09|1.07|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.06|1.07|1.08|1.07|1.06|1.06|1.07|1.07|1.07|1.08|1.09|1.09|1.08|1.09|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.13|1.14||1.15|1.14||1.13|1.14|1.14|1.13|1.11|||1.11|1.1|1.1|1.11|1.13|1.14|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.15||1.15|1.13|1.14|1.13||1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.17|1.18|1.16|1.14|1.14|1.15|1.16|1.18|1.18|1.17|1.13|1.13||1.14|1.11|1.09|1.1301|1.1103||1.13|1.13|1.15|1.16|1.17|1.13|1.14|1.12|1.1|1.05|1.04|1.03|1.04|1.04|1.02|1.02|1.01|1.04||1.02|1.02|1.04|1.04|1.02|1.08|1.1|1.11|1.11||1.15|1.15|1.17|1.17|1.15|1.15|1.15|1.16|1.21|1.21|1.24|1.25|1.25|1.25|1.24||1.26|1.24|1.26|1.25|1.24|1.23|1.22|1.23|1.22|1.23|1.23||1.25|1.23|1.28|1.25|1.23|1.22|1.23|1.25|1.23|1.22|1.25|1.26|1.25|1.25|1.22|1.25|1.24|1.24|1.25|1.2|1.21|1.22|1.23|1.21|1.17|1.16|1.17|1.17|1.16|1.16|1.13|1.12|1.1|1.09|1.08|1.09||1.11|1.1|1.1|1.11|1.15|1.1601|1.1799|1.1799|1.1898|1.2097|1.1799|1.1601|1.17|1.1502|1.1403|1.1601|1.1799|1.1898|1.1799|1.1997|1.2493|1.2493|1.2493|1.2791||1.3187|1.2989|1.2989|1.289|1.2692|1.2692|1.2592|1.2692|1.2692|1.2692|1.2692|1.2692|1.289|1.2692||1.2592|1.2394
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4385|4305|4375|4335|4310|4290|4355|4425|4415|4400|4250|4160|3935|3620|3570|3500|3510|3585|3530|3560|3520|3330|3310|3265|3240|3185|3205|3160|3180|3175|3155|3095|3215|3220|3190|3100|3165|3120|3175|3165|3150|3250||3270|3220|3325|3260|3275|3280|3270|3275|3275|3225|3285|3215|3210|3205|3185|3150|3185|3130|3150|3110|2960|2960|2930|2905|2910|||2860|2875|2920|2970|2985|3005|2975|2980|2985|2745|2700|2725|2675|2670|2735||2775|2880|2940|2955|2920|2960|2965|2960|2980|2975|3005|2990|2935|2965|2950|2920|2935|2950|2970|2985|3015|2965|2950|2940|3000|3020|2950|2930|2940|3080|3160|3270|3295|3195|3150|3100|3140|3115|3035|2995|2985|3010|3055|2955|2960|2945|2935|3010|3030|3020|3060|3085|3045|3000|3050|3045|2950|2980||3200|3225|3255|3325|3335|3335|3370|3365|3330|3355|3470|3475|3600|3715|3640|3715|3810|3905|4030|4150||3730|3890|3690|3475|3400|3390|3380|3415|3415|3470|3450|3425|3480|3605|3625|3680|3725|3735||3755|3715|3685|3660|3660|3695|3655|3545|3505|3500|3535|3515|3530|3515|3445|3400|3390|3380|3365|3375|3320|3375|3390|3385|3420|3415|3340|3340|3445|3370|3430|3400|3485|3580|3585|3470|3475|3500|3505|3470|3555|3715|3725|3820|3915|4000|3985|4040|4045||4120|4130||4290|4325|4260|4225|4245|4225|4175|4130|4130|4310|4260|4205|4110|3985
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|41550|41000|41550|41300|42700|43250|42350|42500|43050|42950|43950|44600|45500|46300|45750|41250|39550|40600|40350|40650|41900|42300|41050|39800|40250|39600|39150|38400|38450|38750|36850|33850|34500|35200|35450|35300|36300|37000|37350|35900|35600|36300|37550|36600|36700|37300|36500|36150|37300|36550|37100|36950|36500|37100|36100|37000|37050|37800|36700|36550|37250|38150|37450|37150|37050|39000|39050|37850|||36400|35850|36000|36700|36650|36900|37100|37550|37200|36850|34700|35150|32550|31650|31950||31850|33100|34200|32650|32900|34350|33850|34250|33950|34350|35050|34500|33400|33550|34200|34100|33550|34650|35100|35150|36050|34500|35000|35350|36000|36150|35850|35600|36450|38150|37500|37150|34450|34400|34100|32650|33600|32450|30500|29250|29300|29350|29950|30200|29950|31700|32250|30800|29700|28200|28550|30350|30450|30400|30850|30500|30750|30250||31450|31250|30650|29700||28200|29250|29700|30200|31000|32550|32950|33700|34400|33500|33450|34000|34150|34000|||33450|33350|33750|34100|34650|36150|36750|36050|36250|37850|36850|36600|37150|37450|38900|37700|38150|38000||36700|36750|36350|37050|37750|37750|37500|37150|38400|39200|40000|40100|42200|42250|42200|42750|42350|42500|41900|42500|41400|40450|39750|40500|42650|43050|42800|42400|43350|42100|44300|47550|48000|50900|48000|47850|47050|48450|51500|51200|51900|55000|54500|55600|56000|59500|61300|62000|62200|64600|63600|63200|64400|62000|62000|61900|61100|61000|61000|60300|61000|59200|60300|60200|59900|60100|59900
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|18840|18670|18950|19110|19940|20150|20400|22450|22300|21950|21450|20900|20250|20300|19930|20300|21250|21650|20700|21550|21200|19700|19790|19950|19050|18450|18460|18660|18640|18470|18070|18050|18350|18400|18250|19720|19450|18960|19060|19620|20650|21850|22400|21500|21050|20900|20500|20400|20500|22000|19650|13640|13250|13420|13390|13460|13920|14300|14380|14340|14550|13830|13700|13710|14300|14560|14450|14400|||14300|14350|14500|14550|14600|14550|14700|14800|14650|14800|14250|14450|14300|14000|14550||14650|14500|14400|14650|15050|15700|15750|15500|15700|15300|15700|15550|14800|15550|15200|15500|15600|15450|15000|14900|14850|14700|14600|14400|14800|15050|14850|14950|15450|16250|16250|16350|15850|15650|15450|15300|15550|15200|15200|14850|14750|14050|14150|14300|14400|14650|14550|14650|14350|14050|14400|14650|14550|13750|13550|13400|13500|13400||14250|13850|13600|14350||14050|14600|14050|13650|14000|14600|14900|15700|15750|16200|17550|18650|19250|19650|19650||19550|19600|20100|20050|20450|20500|20250|20050|19950|20500|20700|20700|20500|20700|21000|20850|21200|21900||22100|22250|22200|22900|22700|21950|21300|20700|20600|20800|20550|20800|21300|21200|21150|21300|21350|22000|21350|21050|20800|20500|20800|20650|21300|20850|20300|20200|19750|19600|20050|20700|21000|22200|21400|20600|21350|20600|20250|20450|19500|19900|20750|21350|22200|23900|23850|25650|25200|26250|23500|21600|21750|21500|21550|21450|21400|21150|21200|21150|20950|20300|21350|20900|21550|20550|20100
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.6|17|17|16.9|16.9|16.8|17.1|17.15|17.15|17.15|17.15|17.15|17.05|17.1|17.05|17.05|17.1||||17.05|16.95|16.9|17|17|17.15|17.2|17.2|16.9|16.75|16.7|16.6|16.9|16.95|16.85|17.05|17.35|17.45|17.4|17.2|17.1|17.15|17.15|||16.95|16.7|16.6|16.7|16.65|16.65|16.6|16.6|16.65|16.5|16.55|16.5|16.5|16.55|16.45|16.25|16.2|16.2|16.1|16.1|||||||||16|16|16.05|16.25|16.15|16.05|16|15.75|15.75|15.45|15.2||15.15|15.1|15.2|15.25|15.15|15.15|15.15|15.15|15.25|15.4|15.4|15.6|15.55|15.5|15.5|15.25|15.2|15.3|15.3|15.35|15.35|15.4|15.3|15.15|15.15|15.35|15.35|15.35|15.05|14.95|14.85|14.8|14.75|14.9|14.85|14.6|14.5|14.75|14.7|14.5|14.45|14.5|14.5|14.5|14.5|14.55|14.75|14.55|14.5|14.65|14.75|14.5|15.15|15.2|15.15|15.25|15.15|15.4|15.4||15.7|15.85|15.9|15.85|15.9|15.95|16.1|16|16.25|16.15|16.5|16.4|16.5|16.7|16.7|16.7|16.7|16.7|16.9|16.9||16.75|16.6|16.85|16.75|16.9|16.9|16.85|16.8|16.9|17.2|16.8|16.8|16.7|16.65|16.7|16.75|16.7|16.7|16.85|16.6|16.4|16.1|16.05|16.1|16.1|15.9|16.25|16.35|16.4|16.45|16.45|16.4|16.5|16.5|16.45|16.45|16.4|16.25|16.15|16.05|16.1|16.7|16.6|17|17.15|17.15|17.15|17.25|17.2|17.15|17.05|17.2|17.35|17.6|17.45|17.35|17.2|17.25|17.3|17.4|17.6|17.6|17.5|17.65|17.75|17.75|17.75|17.75|17.8||17.8|17.85|17.9|17.95|17.85|17.8|17.9|18|18|17.95|17.95|18.15|18.15|17.8|17.55|17.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|48.6|47.7|47.4|47.9|49.8|49.4|47.35|46.25|46.85|44.5|44.6|45.2|45.1|44.9|45.7|46.4|47.6||||47.4|47.05|47|46.6|47.4|47.3|47.5|46.7|46.05|45.4|43.1|43.4|44.7|45.05|44.1|44.5|44.65|45.2|45.3|45.35|44.85|43.9|42.8|||43.95|44.15|43.85|45.2|44.95|44.6|45.05|44.55|44.5|44.05|45|45.85|46.75|46.4|46.5|46.7|47.3|47.1|46.85|45.75|||||||||44.15|44.05|44.25|44.1|43.5|43.4|42.6|42.85|43.3|43.3|42.7||42.15|41.75|42.6|43.3|43.15|43.4|41.7|40.6|40.3|40.65|41.6|40.4|40.35|39.15|38.45|38.25|37.65|37.85|38.55|38.15|38.1|38.05|37.8|36.95|36.45|37.1|37|36.95|37.25|37.2|37.15|36.7|36.85|35.8|34.05|34.05|34.05|34.9|35.6|35.05|34.1|34.1|34.45|33.85|34|34.1|35.3|35.15|35.2|35.9|35.35|33.8|35|34.5|33.15|33.7|32.65|34|33.8||34.8|34.35|34.5|33.9|32.7|32.75|33.9|34|33.7|34|36.9|36.5|37.15|37.5|38.4|38.55|38.75|38.45|39.2|38.3||36.7|36.2|35.65|36.2|36.85|37.35|37.45|37.55|37.15|38.45|38.35|38.25|37.85|38.25|39|38.8|38.9|38.95|37.85|37|36.2|35.1|34.9|34.3|34.6|33.75|35.1|36|35.6|34.8|34.85|34.6|35.15|35.15|35.4|35.15|35.8|35.05|34.1|33.7|33.35|33.6|32.9|34.4|34.65|33.6|34|38.45|37.8|37.85|39.55|40.6|40.8|40.8|39.95|39.5|40.2|41.4|41.35|44|45|46.55|46.3|47.25|48.8|49.7|50.3|50.3|49.65||49.5|49.75|49.6|49.95|48.85|48.55|47.3|47.95|48.65|48.3|47.7|48.8|48.4|48.7|49.3|50
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|441.1|428|436.05|429.4|426.15|426|417.4|412.85|409.05|407||406.7|437.75|442|445.65||455.1|445.15||426.1709|406.6658||392.6272|384.5518|383.061|406.7487|415.1553|416.6047|413.2918|405.9618|410.8485|409.7717|428.6142|424.8871|481.7044|498.6005|511.5624|479.7994||483.4023|482.9467|484.5204|493.0099|474.2916|472.925|478.6813|476.4865|465.2638|468.9495|477.5632|487.1708|465.885|464.6426|469.9848|465.4709|465.4709|466.9203|462.2407|447.8708|444.1023|437.5178|443.9366|419.2965|435.5714|432.01|431.5545||448.2021|436.5653|435.2401|443.3569|445.5931|449.2374|448.2435|467.9556|476.238|462.7377|455.532|456.7744|452.4261|450.8939|454.6209|456.8986|460.6671|439.7954|417.3501|407.6597|410.5172|401.2409|386.0427|380.9904|385.9598|397.5552|409.399|381.653|384.0963|397.5552|367.9456|354.8594|348.1093|348.8547|352.002|356.1846|360.8642|367.0346|364.4256|363.4317|363.763|359.6632|364.4256|363.5145|348.8133|347.0326|345.873|343.7196|345.0034|344.6307|343.8852|346.9911|348.9375|343.7196|345.4589|352.0434||354.4867|349.8486|347.8608|348.8133|358.131|361.5682|365.668|358.6279||354.818|355.315|347.1568|345.3761|329.2254|321.647|317.8785|319.3279|317.5472|315.311|314.8554|332.7868|331.296|330.0122||326.4094|320.5289|308.4366|308.2709|310.6728|315.1453|311.4182|333.7807|340.8208|344.5478|357.0957|341.4834|332.9939|329.888|325.8296|309.182|306.4488|305.6206|304.8337|303.2187|303.1358|309.7618|300.1128|289.8426||286.7367|286.6125|293.6111|296.3443|295.5989|291.1678|292.0374|296.3443|302.3076|305.3721|299.4088||286.6539|287.3993|288.0619||283.7136|285.7428|282.844|286.571|288.2689|288.7659|286.9437|287.979|283.9207|289.1386|293.197|295.7645|292.3687|284.1691|277.3362|275.5554|272.9051|273.3192|276.6322|279.1997|273.402|275.3898|273.1536|268.4326|271.6627|270.1305|268.8881|271.29|271.3728|270.0062|270.0891|270.0062|267.9356|267.066|264.6227|263.4217|267.8528|273.4434|281.6844|282.5127|289.0558|303.4671|281.9329|281.6016|271.0001|267.9771|271.2486|269.3851|269.4265|266.6933|276.5079|268.3912|261.7238|265.865|273.3192|278.4543|276.6322|272.5738|280.4421|275.9282|265.4509|260.4815|257.9553
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|116.95|115.1|115.8|114.55|113.35|112|108.55|109|108.25|106.7||106|106|106.7|106.05||105.05|104.8||105.75|104.25||102.25|98.65|98.2|101.15|103.8|104.45|103.15|99.5|102.5|97.6|99.2|97.2|96.8|96.65|98.65|92.7||90.4|89.25|90.75|89.2|88.25|87.85|88.6|87.4|87.9|89.35|90|91.1|92.1|91.3|90.9|91|92.8|92.2|93.6|91.7|91|89|89.25|87.6|86.5|84.4|83.6||88.05|91.5|92.65|91.9|91.8|91.4|91.8|93.5|92.6|92.55|92.1|91|92.5|91.85|89.3|90.6|89.65|84.05|82.85|82|81.4|80.3|77.2|76.35|80.3|82.3|85.1|84.65|85.65|88.65|91|86.6|80.3|79.6|79.8|78.8|79|79.4|79.85|77.55|82.3|82.75|80.6|80.6|79.1|77.5|77.1|76.5|74.6|75|77.55|73.55|71.5|71.1|71.6|71.55||71.45|72.45|73.3|73.6|73.15|74.2|73.3|72.85||71.55|71.5|71.2|71.7|71.1|70.15|68.8|68.75|68.7|69.25|70.55|71.45|72.2|71.75||70.7|70.25|69.45|69.1|68.35|67.55|66.3|70.6|71.7|70.75|70.3|69.5|70.35|73.2|71.3|73.7|74.1|74.3|74.15|73.45|73.4|73.7|72.1|69.35||68.6|66.85|68.55|68.2|67.05|65.05|64.65|65.85|65.1|64.7|63.25||64.2|65.05|64.75||62.6|61.2|60.1|60.65|60.4|58.9|58.15|56.8|55.6|56.5|57.7|57.65|58|57.75|56.7|56.65|55.7|57|57.3|57.65|55.95|56|54.6|54|53.95|54|53.1|53.5|53.75|54.2|54.75|54.1|53.6|53.05|52.25|52.2|56.05|58.05|60|58.6|59|61.25|61.9|61.85|62.45|63.1|63.3|63.25|63.55|62.7|61.65|60.8|58.75|60.55|62.65|63.75|63.25|62.2|62.55|62|61.6|61.4|60.8
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|24200|22850|22600|22000|22100|22550|23100|22850|22800|22950|24450|23650|23800|24900|25100|24650|25200|24100|23550|23950|26250|24900|22400|22900|20950|20500|20550|24650|25650|25700|24700|24300|22650|21600|24350|25400|26000|26300|26500|25350|23650|23200|24700|24200|24600|22000|21250|21000|21700|22150|22400|21100|19950|19920|20400|20600|19000|18000|17590|18000|18820|17760|18000|18450|19000|17740|15950|15660|||15100|15450|15150|15550|15650|15800|15900|15500|15300|15800|14900|14750|14500|14450|14400||14950|15800|15950|15500|15350|14700|14300|14050|14100|14000|14300|14550|14100|14100|14250|13800|14300|14350|15000|16000|16600|16400|16800|16900|17800|19600|19900|19100|18950|18900|18600|17800|17900|17700|17800|17450|17500|18100|17950|17400|16900|16550|15950|15900|15350|15250|15050|15350|15500|14000|13050|12900|13050|12000|12450|12200|13000|13000||14150|14650|14450|14950||13550|14100|13750|13800|14650|15150|15550|16200|16950|17350|17800|18150|17900|18000|||18000|17950|18500|18500|19000|19200|19000|18750|18450|19250|19100|19100|19050|19450|19850|19950|20050|20550||20550|20300|20050|20250|20150|20650|19900|19400|19600|19700|19650|19600|19500|19550|19200|19200|19400|19400|19150|19150|19100|19000|18350|18500|19050|19000|19000|19000|18850|18600|19000|19300|19300|19600|20000|18600|18450|19500|19700|19450|20050|20900|20900|20500|21100|22000|21950|22200|22100||22600|22650||22300|22100|22050|21950|21800|22250|21850|21250|21050|21500|21500|21250|20800|20800
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|21.9|21.58|21.87|22.04|23.15||23.19|23.44|24.46|24.43|24.03|24.22|24.08|22.96|21.89||21.99|22.48|23.1|22.48|22.32|23.58|23.8817|24.87|24.99|24.5|24.4|25.08|24.91|24.6|25.47|26.03|25.91|26.6|26.37|26.49|28.4|28.9|28.12|29.25|28.82|28.95|27.88|27.92|28.25|28.07|28.86|28.71|||29.07|28.65|28.51|28.72|28.72|29.03|29.11|29.53|29.36|28.62|29.87|29.97|29.7|30.2|30.44|30.75|31.14|30.36|30.11|29.69|29.79|30.1|30.64|30.35|30.56|30.73|31.42|31.1|29.95|29.2|29.32|28.86|28.24|28.25|29.13||29.82|29.61|29.34|29.25|28.99|29.12|28.63|27.37|26.6|26.83|26.5|25.18|26.6|27.3|29.21|29.47|30.84|30.79|31.68|31.82|31.53|31.43|30.7|30.79|31.02|30.88|30.47|30.71|30.12|30.7|29.82|31.21||32.23|31.41|31.89|34.57|34.01|34.09|34.75|35.09||34.39|34.27|33.94|32.91|32.91|33.6|34|34.18|33.87|33.51|34.11|33.65|32.45|31.51||31.46|31.84|31.63|31.51|31.38|31.03|29.87|28.78|28.55|28.6|28.69|29.06|29.22|28.66|28.82|28.4|28.16|27.35|27.89|28.56|28.52|28.96|28.35|27.81||28.01|28.07|28.33|27.5|27.53|27.25|27.27|27.71|27.63|27.15|26.66|26.15|26.75|27.75|28.07|28.58|27.7|27.51|27.67|27.75|27.5|28.5|27.94|27.62|26.38|26.15|26.2654|26.7929|27.2209|25.9867|25.7578|25.8474|25.2004|25.9768|25.3895|24.7426|24.245|23.9265|24.036|23.2796|23.2796|23.4089|24.0559|24.3445|23.8668|23.2298|23.8867|24.5834|23.9862|24.3445|24.4244|25.3279|25.2683|25.0995|24.4542|24.6031|24.5336|24.5435||24.9506|24.2854|24.1861|24.484|25.4371|25.2286|25.179|25.9236|26.2115|26.1123|25.8839|25.6754|25.7747|26.1917|26.1123|26.8271|26.8966|26.976|26.7874|26.291|26.4796|27.0952|26.7378|26.986|25.9038
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.5|11.8|11.75|11.7|11.85|11.8|11.4|12.6|12.5|12.55||12.75|12.25|12.15|12.4||12.3|12.05||11.4|11.2||10.9|10.9|11.5|12.3|12.45|12.5|12.2|12.25|12.8|12.8|12.2|11.75|12.3|13|13.1|13||13.35|13.7|13.6|11.6|12.2|12.8|12.2|11.4|10.1|10.6|11.15|11.6|12|12.05|12.3|12.6|12.7|12.7|12.6|12.5|12.8|12.7|12.75|12.85|12.5|12.75|12.8||13.3|12.8|13.45|14.1|14.2|14.9|14.8|15|15|15.1|15.15|15|15.2|15.3|15.25|15.6|15.7|15.4|15.4|15.4|15.5|15.45|14.2|14.75|15.35|16.15|16.65|16.8|16.1|16|16.5|15.65|15.55|15.6|15.8|15.8|15.9|16.1|15.75|15.75|15.45|15.6|15.1|14.9|14.75|14.7|14.95|14.95|15|15.2|15.7|15.65|15.6|15.95|15.95|16||16|16|16.2|15.4|15.3|15.35|15.55|15.9||16.1|16.5|15.55|14.3|15.05|15.3|16.1|16.8|16.85|17.4|17.85|17.85|17.9|18||17.85|17.85|17.8|17.75|17.95|17.95|18.5|19|19.15|19.35|19.35|19.05|19.35|19.95|19.95|20.25|20.3|20.3|20.4|19.85|19.8|19.5|19.5|19.15||19.25|19.2|19.75|19|19|19.05|19|19.2|19.35|19.3|19.3||19.1|18.9|19||19.15|19.45|19.5|19.5|19.55|19.75|19.05|19|18.9|19|19.1|19.75|19.7|19.75|20.05|20.85|20.4|20.95|21.05|21|20.8|20.6|20.7|20.6|20.95|21|21.5|21.1|19.95|20|20.2|19.8|19.8|19.7|18.85|19.8|20.2|20.85|21.25|21.15|21.15|22.05|22.1|22.05|22.1|22.1|22.45|22.45|22.45|21.4|21.65|21.2|20.15|21.15|22.1|22.5|22.75|22.3|22.9|22.75|22.35|21.85|21.5
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.745|0.745|0.74|0.75|||0.73|0.73|0.745|0.78|0.78|0.78|0.795|0.79|0.785|0.785|0.765|0.755|0.765|0.775|0.75|0.745|0.74|0.73|0.725|0.72|0.75|0.76|0.765|0.795|0.78|0.765|0.765|0.75|0.78|0.8|0.81|0.76|0.74|0.73|0.705|0.7|0.7|0.685|0.685|0.68|0.685|0.685|0.67|0.675|0.695|0.7|0.7|0.685|0.68|0.7|0.7|0.7|0.725||0.735|0.74||0.74|0.745|0.72|0.7|0.69|||0.695|0.695|0.69|0.69|0.7|0.7|0.685|0.675|0.67|0.705|0.7|0.66|0.64|0.625||0.61|0.615|0.615|0.6||0.595|0.6|0.595|0.595|0.595|0.595|0.605|0.605|0.59|0.59|0.59|0.575|0.575|0.565|0.56|0.56|0.56|0.585|0.57||0.56|0.56|0.56|0.56|0.57||0.575|0.58|0.575|0.575|0.585|0.58|0.58|0.585|0.59|0.59|0.585|0.59|0.59|0.605|0.605|0.615|0.615|0.615||0.615|0.615|0.615|0.61|0.61|0.61|0.61|0.615|0.62||0.635|0.635|0.63|0.625|0.62|0.615|0.61|0.62|0.635|0.635|0.635|0.63|0.625|0.615|0.605||0.62|0.635|0.635|0.635|0.635|0.62|0.605|0.61|0.605|0.6|0.6||0.6|0.6|0.625|0.62|0.63|0.635|0.635|0.65|0.65|0.65|0.65|0.625|0.64|0.64|0.635|0.64|0.645|0.655|0.64|0.62|0.625|0.65|0.64|0.64|0.635|0.63|0.64|0.655|0.66|0.65|0.645|0.635|0.63|0.62|0.615|0.6||0.615|0.605|0.61|0.605|0.605|0.61|0.605|0.605|0.6|0.605|0.6|0.595|0.6|0.595|0.58|0.58|0.585|0.58|0.595|0.605|0.64|0.66|0.66|0.655||0.65|0.645|0.645|0.625|0.635|0.63|0.66|0.655|0.66|0.69|0.69|0.69|0.69|0.69||0.69|0.69
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|313.05|310.05|311|314|308.3|308.1|305|308.85|304.1|301.55||305.05|304.05|307.4|302.45||297|295.9||274.1|270.9||268.7|270.3|283|290.1|295|297.05|296.95|291|298.4|297.4|301.45|298|305|310.35|319.3|316.65||323.35|324.7|327.1|324.3|322.8|323.55|319.85|320.55|316.7|325.3|323.25|313.9|313.45|305.1|309.9|300.75|292.3|291.6|290.5|288.55|290.3|295|294.05|288.4|298.75|289.5|289.5||295.35|291.7|290.2|293.75|295.1|297.35|297.3|299.05|296.15|296.25|298.15|298.85|299.55|297|299|298.95|304.05|305.1|309.75|312.3|318.7|318|305.05|302.6|320.4|325.1|331.75|329.55|334|334.6|333.5|329.85|332.1|331.3|337|336|340.1|351|344|337.15|331|328.95|328|326|322|318.95|317|315|314.05|319.85|326.1|328|323.2|320.1|319.85|333||342.9|343.05|344|347|347.1|348|340|340||345|343.1|339|341.95|342.6|332.65|333|336.05|343.05|345|348.65|356.05|363|365.1||359|348.65|345|342.8|349.75|347.8|347.65|357.2|356.3|359|358|348|354.7|379.3|380|388.4|375.95|374.8|384.15|355.1|352.3|336.15|333.7|332.75||335|305.2|305|302.5|302.2|299.25|301.1|307.8|310.45|309|306.95||295.5|294|293||302|299.55|300.45|291.1|321.8|299.35|296.25|298.7|298.65|303.15|302|308|305.25|306.45|303.7|302|298|295|303.15|303.05|302.55|298.6|304.15|303|304.6|301.35|287.9|297.7|297|303.55|303.05|305.5|303|303.1|303.05|296.25|310|321|328|327|325.3|339.55|340|330|330|328.2|335|334|336.65|333.5|337|332.6|330|351|360|387.7|399.5|403|410|410|395.5|389|381.3
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.16|1.16|1.16|1.17|||1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.17|1.14|1.11|1.1|1.09|1.09|1.08|1.09|1.09|1.1|1.09|1.09|1.08|1.1|1.1|1.1|1.1|1.1|1.12|1.12|1.11|1.12|1.12|1.11|1.11|1.11|1.11|1.1|1.12|1.11|1.06|1.07|1.09|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.1|1.1|1.1||1.09|1.1||1.09|1.11|1.12|1.14|1.14|||1.14|1.13|1.13|1.12|1.13|1.12|1.11|1.12|1.12|1.11|1.09|1.07|1.06|1.06||1.06|1.05|1.05|1.06||1.08|1.09|1.09|1.1|1.11|1.09|1.09|1.08|1.08|1.09|1.08|1.08|1.07|1.09|1.11|1.11|1.11|1.08|1.04||1.03|1.01|1|1.01|1.01||1.05|1.04|1.04|1.05|1.03|1.01|1.01|1.02|1|1|1|1.01|1.02|1.01|1.01|1|1|0.995||0.995|0.995|0.995|0.985|0.96|0.96|0.95|0.96|0.96||0.965|0.96|0.945|0.93|0.92|0.935|0.95|0.945|0.96|0.965|0.975|0.97|0.975|0.98|0.975||0.98|0.98|0.985|0.99|0.99|0.995|0.98|0.975|0.975|0.98|0.98||0.99|0.985|1|0.98|0.975|0.975|0.97|0.97|0.975|0.975|0.965|0.965|0.975|0.975|0.965|0.97|0.95|0.975|0.97|0.975|0.97|0.97|0.97|0.945|0.935|0.935|0.93|0.935|0.935|0.94|0.94|0.94|0.94|0.955|0.955|0.96||0.97|0.96|0.96|0.965|0.97|0.97|0.98|0.97|0.965|0.965|0.965|0.97|0.97|0.96|0.95|0.955|0.985|0.985|0.98|0.985|1|1|0.995|0.995||1.01|1.01|1.01|0.995|0.995|0.995|0.995|1|1|1.01|1.01|1|1|0.985||0.975|0.97
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.73|0.75|0.73|0.73|0.73|0.75|0.79|0.82|0.82|0.8|0.81|0.81|0.81|0.78|||0.76||0.77|0.78|0.78|0.79|0.79|0.76|0.74|0.73|0.76|0.82|0.83|0.83|0.83|0.83|0.86|0.83|0.82|0.84|0.86|0.85|0.86|0.88|0.89|0.9|0.89|0.87|0.87|0.87|0.88|0.87|0.88|0.81|0.82|0.84|0.83|0.85|0.86|0.85|0.87|0.84|0.84|0.85|0.87|0.87|0.78|0.76|0.77|0.8|0.76||||0.74|0.73|0.73|0.72|0.73|0.73|0.71|0.76|0.77|0.8|0.81|0.79|0.8|0.78||0.72|0.64|0.66|||0.67|0.68|0.69|0.69|0.7|0.7|0.68|0.69|0.73|0.73|0.73|0.69|0.69|0.7|0.63|0.63|0.62|0.65|0.66|0.63|0.63|0.65|0.66|0.66|0.67|0.7|0.69|0.7|0.73|0.75|0.7|0.7|0.74|0.69|0.65|0.65|0.57|0.55|0.6|0.64|0.67|0.73|0.68|0.67|0.71|0.82|0.78|0.8|0.78|0.89|0.88|0.87|0.9|0.91|0.92|0.95|0.96|0.95||0.97|0.97|0.98|0.97|1|0.97|0.92|0.91|0.92|0.95|0.96|0.93|0.96|0.99|1.05||1.03|0.99|0.99|0.93|0.91|0.96|0.96|0.99|0.96|0.97|0.99|1.03|1.05|1.09|1.09|1.08|1.07|1.09|1.1|1.1|1.12|1.1|1.08|1.12|1.12|1.12|1.09|1.05|1|1.02|1.05|1.07|1.03|1.03|1.05|1.08|1.1|1.1|1.09|1.06|1.09|1.15|1.16|1.16|1.14|1.16|1.16|1.17|1.16|1.12||1.11|1.1|1.07|1.1|1.1|1.1|1.1|1.13|1.09|1.09|1.14|1.21|1.19|1.19|1.17|1.16|1.18|1.17|1.16||1.14|1.16|1.21|1.2|1.18|1.18|1.19|1.19|1.21|1.22|1.23|1.24|1.26|1.28|1.23|1.21
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.08|36.06|36|36.1|36.32|36.48|36.2|36.2|36.16|36.14|36.06|35.9|35.8|35.6|||35.06|35.1|35.64|35.32|35.66|35.64|35.7|35.64|35.68|35.62|36.2|36.42|36.2|35.4|35.76|35.88|35.8|36.66|36.5|37.1|37.46|37.22|37.5|37.16|37.2|37.14|37.16|36.8|36.82|36.72|36.6|36.3|36.68|36.8|36.9|36.88|36.82|37.2|37.5|37.18|37.72|37.6|37.2|37.3|37.42|37.04|36.8|36.24|36.28|36.58|36.58|36.52|36.82|36.5|36.54|36.18|36.2|36.5|36.84|37|37.02|37.02|36.9|36.64||36.06|36.2|35.62|35.42|34.9|34.5|34.22|34.4||35.06|35.4|35.5|35.3|34.44|34.24|34.9|35.42|35.34|35|35.26|35.62|35.32|35.18|35.18|35.4|35.4|34.94|34.9|34.72|35|34.62|34.2|33.9|33.68|34.12|34.32|34.5|35.42|35.8||35.14|34.96|34.5|34.1|33.6|33.14|32.48||31.96|31.92|31.96|31.7|31.6|31.42|31.16|31.26|31.5|31.92|31.74|32|31.72|31.42|31.32|31.88|32.62|32.56|32.4|32.6|31.54|32.18|32.5|32|32.6|32.3|33.5|33.84|33.9|34.1|34.2|34.1|34.36|34.5|34.72|35.3|34.8|34.24|34.16|34.16|34.24|34.04|34.1|34.4|34.38|34.54|35.3|35.22|35.22|35.4|35.54|35.58|35.8|35.9|36.04||36.02|36.4|36.12|36.94|36.4|36|35.7|36|35.54|35.14|34.2|34.06|33.9|34|34.5|34.3|36.64|36.7|36.26|36.16|35.76|35.82|36|36.6|36.58|36.52|36.5|36.46|36.5|37.02|37.02|37.32|37.14|37|36.9|36.62|36.6|36.5|36.54|36.1|35.74||36.72|36.4|36.3|37.32|37.52|37.52|37.88|37.82|37.72|37.7|37.84|38.02|37.94|37.8|37.4|37.64|38|38.1|37.24|36.9|37.64|37.86|37.68|36.8|36.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22400|21400|20700|20650|20700|20800|20900|21700|21700|21950|22100|21550|21700|21300|21150|21200|21100|21000|20850|20750|20000|20200|20350|20050|19340|19000|18820|19200|19290|19300|18730|18540|18960|18830|19090|19417.5|20048.5|20534|20534|20000|20000|20097.0996||20097.0996|19757.3008|20048.5|20534|20534|20825.1992|20922.3008|21116.5|21456.3008|21019.4004|21165.0996|21310.6992|20922.3008|21165.0996|20679.5996|20388.4004|20145.5996|20291.3008|19757.3008|19301|19077.6992|19126.1992|19048.5|19038.8008|18951.5|||18737.9004|18592.1992|18495.0996|18737.9004|19271.8008|18980.5996|19029.0996|19029.0996|18883.5|19077.6992|18689.3008|18398.0996|17767|17330.0996|17815.5||18058.3008|18689.3008|18786.4004|18592.1992|18786.4004|19417.5|18543.6992|18252.4004|18932|19174.8008|19320.4004|19563.0996|18883.5|18640.8008|18349.5|18349.5|18446.5996|18737.9004|18980.5996|18980.5996|19077.6992|18737.9004|18543.6992|18640.8008|19271.8008|19223.3008|19126.1992|19029.0996|19126.1992|19708.6992|19466|19708.6992|19320.4004|18835|18640.8008|18155.3008|18009.6992|18349.5|17961.1992|17864.0996|18009.6992|18252.4004|18058.3008|17912.5996|17767|17621.4004|17281.5996|17427.1992|17524.3008|17135.9004|17427.1992|17427.1992|17815.5|16844.6992|16844.6992|16262.0996|16844.6992|16941.8008||17669.9004|18009.6992|17815.5|17233||16747.5996|16990.3008|16456.3008|16941.8008|16941.8008|17718.5|17961.1992|18252.4004|18786.4004|18543.6992|19029.0996|19563.0996|19271.8008|20000|||19417.5|18932|19902.9004|20000|20485.4004|20679.5996|20873.8008|20825.1992|20679.5996|21407.8008|21310.6992|20825.1992|20679.5996|21116.5|21796.0996|21844.6992|22038.8008|22087.4004||21990.3008|22135.9004|23009.6992|23203.9004|23495.1992|23398.0996|23106.8008|22524.3008|22572.8008|23009.6992|23106.8008|23203.9004|23009.6992|23058.3008|23349.5|23592.1992|23980.5996|24320.4004|23980.5996|23786.4004|23106.8008|22912.5996|23349.5|22864.0996|22961.1992|23106.8008|22912.5996|22718.5|22087.4004|21407.8008|21068|21601.9004|21601.9004|21699|21165.0996|20000|19951.5|20776.6992|21019.4004|20970.9004|21359.1992|22087.4004|22718.5|23058.3008|23737.9004|24368.9004|23932|23883.5|24271.9004||24805.8008|24805.8008||24902.9004|25194.1992|24805.8008|25145.5996|24805.8008|24368.9004|23932|23543.6992|23203.9004|23883.5|23980.5996|23980.5996|23786.4004|23592.1992
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|439|436.05|433|446.2|452.3|456.1|465|496.05|490.9|483.6||479|480|476.25|456.6||441.3|434.05||429.6|417.1||415.4|416|421.1|431.1|438|441|452|451|451.8|463.5|465.35|456.05|462.9|466.1|468|452.2||452.45|448.3|448.5|449.1|449.1|450.2|462|468|472.6|474.75|473|474|473.25|472.3|474|487|486.2|485.3|486.8|488.1|491|501|522.3|525.05|516.45|516.5|525.55||545|551.15|554.85|557.3|555.25|553|559|564.15|570|571.65|574|562.1|570|587.5|602.8|607.5|611.1|610|616.3|624.1|611|610.55|618.1|624.55|612.2|616.85|607.5|608|608.1|611|613|614|612.5|615.2|635.9|637.4|639.8|638.15|628.55|628|621.25|616|611|610.2|615|609.15|600|616.05|619|625|627.95|637|628|655|657.55|661.65||658.85|644.5|645|642.9|641|639|629|632.7||636.95|638.35|637.9|632.4|639.6|638.1|657.05|670.05|670.5|670|683.3|675.25|690.05|693.95||690.05|681.2|690.85|687.25|681.1|666.55|658|677.7|670.55|680.75|703.9|705|691|693.1|681.05|694.65|705.95|681|660|645.5|630|620|617|610||611.65|600.9|626.75|626|626|625|632.35|638|629.95|620|618.3||620|625.85|623.7||628.6|628|623.75|628.3|623.5|639.3|622|620|619|618|615|609.35|603|620|615|617|617|615|613.85|618|614|616.6|618|608|609.05|617|613.2|620|624.6|629|625|624.65|620.1|620.1|635|627.95|625.95|637.5|660|659.65|675|674.9|661|657|650|635.9|630.9|627|631.5|657.05|663|671.25|631.1|631.15|638.05|640|666.1|665|680|686.1|686.65|732.65|723.05
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.91|3.91|3.8|3.74|3.76||3.78|3.82|3.92|4.08|4.3|4.26|4.17|3.92|3.79||3.55|3.93|4.42|4.34|4.48|4.6|4.4|4.42|4.49|4.39|4.33|4.52|4.52|4.68|4.96|4.9|4.88|4.98|4.97|4.95|4.98|4.74|4.65|4.74|4.85|4.7|4.64|4.75|4.47|4.6|4.72|4.8|||4.92|4.75|4.63|4.61|4.77|4.86|4.99|4.99|4.94|5.06|5.13|5.19|5.1|4.99|4.87|5|5.18|5.1|4.98|5|4.96|4.99|5.07|5.39|5.26|5.14|5.15|5.5|5.29|5.03|4.73|4.65|4.64|4.74|4.96||5.31|5.22|5.21|5.43|4.97|4.92|4.77|4.46|4.35|4.41|4.4|4.37|4.75|4.68|4.96|5.16|5.6|5.51|5.58|5.67|5.55|5.63|5.72|5.78|5.9|5.97|5.86|6.01|5.94|5.92|5.5|5.78||5.95|6.1|6.15|6.97|6.73|6.92|7.3|7.15||7.35|7.02|7.06|7.27|7.31|7.42|7.23|7.54|7.54|7.43|7.41|7.22|7.06|6.67||6.76|6.9|7.31|7.33|6.8|6.84|7.02|6.5|6.45|6.55|6.32|6.28|6.55|7.27|7.92|7.97|7.97|7.72|7.95|7.87|7.79|7.96|7.47|7.21||7.26|7.64|7.73|7.56|7.53|7.56|7.73|7.98|8.22|8.37|8.44|8.04|8.1|8.11|8.14|8.03|8.06|7.98|7.91|8.09|7.81|8.04|7.57|7.54|7.59|7.23|7.11|5.95|5.54|5.33|5.23|5.44|5.55|5.65|5.58|5.58|5.78|5.74|5.62|5.69|5.65|5.71|5.87|5.91|5.71|5.45|5.61|5.38|5.54|5.63|5.74|5.83|5.91|5.81|5.67|5.8|5.88|5.77||5.92|5.93|6|6.46|6.79|6.88|6.86|7.06|7.21|7.17|7.11|7.31|7.65|7.67|7.69|7.61|7.52|7.71|7.57|7.36|7.21|7.27|6.85|6.35|5.91
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|53.5|53.35|52.5|53|52.55||52.5|52.5|52.65|52.1|53|52.55|53.2|53.3||||53.9|53|53.85|53.8|53.9|53.8|53.5|53.3|53.3|53.05|53.05|52.5|52|52.65|52.1|52.25|52.45|53.3|54|54.15|54.85|54.1|54|54|54.6|54.5|54.3|56|56.1|56.1|56|56.35|56|55.2|55.2|57|57.6|57.6|58.4|56.85|56.8|57|56.3|58.4|58.5|58|55.2|57.7|58|58.1|57.3|57.4|57|57.5|57.95|57.1|56.4|58|57.5|57.15|57|58|57.3|56.65|55|55|53.85|||53.85|54|54.25||54.8|54.55|55.05|55|55|55.1|56.6|55.45|55|55.15|55.15||57|56.95|58.05|56|55.75||57.1|56.2|59|59|58|57.7|59.3|58.5|59.8|58.05|57.25|56.6|56|54.5|53.3|53.55|53.1|53.55|53|54.3|||53.1|52.85|53|51.95|52.35|52.3|51.85|54|52.5|52.25|54.8|54.1|54.45|54.5|53.8|53.65|53.65|54.6|54.4|53.8|52.65|53.1|52.2|51.85||56.6|56|59|60.35|59.35|59.2|59.35|59|60.05|59|59|59|59.15|59.05|59.4|59.2|59.5|59.4|59||60|61|60.65|59.15|60|59|61.1|61.05|61|60.75|61.5|59.6|58.55|58.75|59.05|59.9|57.95|56.95|56.65|55.65|55.1|54.8|54.8|54.45|53.85|54.5|56.75|54.8|52.3|52|52.7|52.4|52.5|53.1|52.9|52.4|52|51.15|50.15|49.5|49.5|50.15|49.2|48.4|46.5|45.95|46|46.2|46.2|46.25|46.35|49.5|49.35|48.5|49.9|50.05|50.05|50.5|50.1|52.05|53|52.2|52.05|51.75|51.7|51.85|51.8|51.55|51.7|51.55|51.5|51.5|52.05|52.05|53.5|52.7|52.65
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|156.05|156.1|154.75|154.2|152.7|153.85|154.3|154.05|154.5|155.5||153.9|153.65|151.4|150.9||152.7|152.05||152.05|151.5||152.95|154.25|153.5|154.05|153.2|153.8|152.45|151|155.8|154.85|160|160.35|160.25|161|160.5|160.05||160.2|159.7|157.5|157|163|164.05|166|164.6|165|165.8|165.1|165|165.15|163.55|163.55|164|166.15|167.15|167.5|166.25|167.4|166.05|166.55|168.6|168.85|167.8|167.4||167.15|170.3|173.1|173.15|172.5|173.6|172.5|173.05|172.5|172.25|173|172.35|172.85|169.65|167.85|169.1|169.55|166.3|165.55|164|163.7|162.8|159.65|158.1|163|166.9|168.25|166.25|166|173|170.9|172.2|176.5|177.6|177.25|176.4|177.35|169.3|165.1|161.8|164.55|157.35|157.25|157.5|156.3|155.25|156|157|156.55|157.25|157|154.7|154.6|153.6|151.85|154.95||158|157|156.9|155.7|156.7|152.8|152.5|153||150.4|150.8|147.95|145.55|150|151.5|150.9|151.6|151.5|155.1|154.15|154.65|157.5|156.7||155.6|153.6|153.1|153.5|153.2|154.7|153.95|159|159.3|160.05|161.5|158.2|158.15|163|163.8|163.65|162|160.8|161|160.15|159.9|160.6|161.15|159.8||159|157.55|160.2|160.35|159.25|157.1|157.55|163.85|163.6|163.2|162.55||161.1|162.3|161.5||160.5|160.7|161|160.65|162.05|157.7|155.55|156|157.5|154.35|154.9|158.1|159.6|159.55|158.35|160.45|161.5|155.8|154.65|147.25|142.3|142|142.8|139.3|140.05|137|136.5|138|136.9|136|136.1|133.2|130.1|130|130.4|129.05|129.2|129.6|130.7|131.55|135.05|136.35|136.3|136.55|138|138.05|140|140.75|137|134.6|136.25|136.65|134.8|138.7|144.05|144.95|147.4|143.2|145.45|145.4|145.2|142.1|140.2
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|199.6|211|211.4|213|217||218.2|218.9|220.6|224.4|226.6|230.2|229.5|224.1|215.9|210.3|206.7|207.9|200.6|190.5|195.7|198.2|198.4|199.6|207.6|205.6|203.9|196.1|197.1|199.5|218|218|216.1|228.4|227.9|227|226.3|224.1|227|229|212.5|221.3|230.5|230|206.2|212|221|207.5|200|175.6|166|173.7|175.6|||||157.9|175.4|185.5|201.3|223.6|248.4|267.2|276|305.2|339.1|340.9|351.5|344|326.4|305.1|295.9|292.4|263.6|262.3|245.8|251.9|267|282.4|280|289.5|280.7|275.4|272.5|247.1|249.4|243.5|257.2|265|260|244.8|239.4|234.4|228.1|224.1|217.3|214.8|220.6|209.1|205.9|190.6|194.2|204.1|207|202.6|200.5|203.4|189|190.4|186|176.6|171.5|169.9|162|158.9|157.7|165.1|165.6|156.1|153.6|156.2|158.1|148|146.5|145.9|143.1|143|144.8|144|138.8|137.6|138.3|138.6|141.3|138.8|137.2|136|138.9|136.3|135.2|134|134.5|138.6|139.4|142.2|137.2|135.2|132.5|127.6|127|125.6|127.2|128.7|125.8|127.3|127.2|118|114.8|117.4|118.6|118.8|110|110.6|114.9|114.4|115|111.9|112.3|116.3|115.6|115.6|116.9||106.2|102.1|100|101.9|105.1|100.7|103.3|100.2|102.3|97.1|101|98.75|97.65|91.05|91.5|91.6|90.8|93.35|92|91.55|90|84.55|82.95|79.45|79.75|79.5|76.6|76.1|76.25|76.15|75.6||75.2|74.5|||73.25|71.3|69.35|68.75|69.2|70.9|68.15|68.8|69.8|69.25|71.8|71.35|73|74.2|72.25|70.85|70.35|71|71.15|72.3|70.65|69.7|70.25|74.1|75.1|74.75|75.75|76|75.8|75.7|75.25|75.65|75|75.25|76.2|77.7||76.6|76.65|75.3|73.15|73.35
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1186|1194|1184.1|1186.95|1190|1201|1212|1230|1234|1212.5||1217.45|1215.25|1259.2|1262||1256.25|1258.55||1252.2|1250.1||1242.65|1240.6|1229.95|1230.3|1181.8|1190.1|1190.1|1180|1212.2|1128|1154.1|1146.8|1161.6|1167.25|1175|1182.1||1205|1208|1206|1206.4|1230|1280|1349.8|1360.2|1371|1417|1390|1416|1377.25|1375.95|1374.1|1375|1345.6|1374.15|1363.05|1362.95|1355.1|1346.5|1367.2|1378|1470.9|1433.35|1412||1482.45|1499.25|1502|1492.05|1500|1509.65|1503|1509|1500|1495|1489.65|1486.8|1490.75|1476|1481|1500.1|1510.45|1472.65|1457|1380.15|1372.65|1365|1306.55|1313|1379|1424.9|1447.75|1458.5|1460|1478.05|1478.85|1482.15|1502.15|1512.6|1545|1533.15|1533|1466.5|1450|1467.5|1463|1470|1472|1472|1476|1475.85|1476|1484|1478|1480|1484.05|1492|1518|1524|1489|1535||1531.05|1525.5|1510.3|1545|1553.5|1561.55|1561.1|1561.75||1549.95|1588|1590.25|1583|1567.2|1515.25|1496.5|1506.3|1512|1503.7|1510|1496.9|1503.05|1487.85||1470|1450.1|1475|1465|1444.95|1476|1482|1532.5|1577.25|1525.5|1501.2|1509.5|1505.65|1500|1481.1|1502.8|1547.45|1571.9|1464|1449.1121|1432.911|1433.8669|1478.369|1461.6899||1460.6949|1425.468|1433.031|1425.189|1417.069|1448.913|1433.1899|1402.818|1413.884|1386.817|1373.323||1347.887|1198.14|1163.907||1126.49|1116.141|1115.345|1116.937|1046.879|1019.772|1007.353|997.401|987.132|995.133|1018.339|1048.472|1067.1801|1065.667|1049.2679|1028.649|1019.812|1019.812|1031.037|1038.918|1031.037|1028.569|1025.385|1012.408|1007.393|996.725|987.49|995.133|990.555|965.279|1003.89|966.473|956.123|927.901|917.552|881.289|921.095|947.366|983.987|956.999|959.348|1009.462|1065.1899|1056.552|1044.491|1066.8621|1071.598|1092.257|1099.582|1095.283|1038.401|999.909|944.699|1011.453|1078.803|1102.8459|1100.2581|1074.823|1152.6021|1116.34|1071.28|1070.7629|1061.1689
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|8.44|8.64|8.76|9.22|9.48||9.4|9.36|9.38|9.34|9.55|9.72|9.55|9.46|9.26|9.16|9.14|9.37|9.36|9.1|9.23|9|8.6|8.77|9.12|9.11|9.13|8.59|8.59|8.85|9.28|9.14|9.2|9.6|9.93|10.03|10.13|10|10.05|9.19|9.09|9.4|9.29|9.11|8.98|8.74|8.37|8.36|8.19|7.91|8.03|8.16|8.1|||||7.02|7.72|7.98|8.2|7.82|8.26|8.44|8.67|8.48|9.15|9.03|9.18|9.42|9.66|9.91|10.11|10.18|9.89|9.76|8.82|9.29|9.9|10.05|9.92|10.34|11.25|11.28|10.57|10.15|10.09|9.99|10.41|10.05|9.91|9.88|9.96|9.86|9.16|8.91|8.66|8.71|9|8.28|8.09|7.77|7.87|8.12|8.16|8.07|8.14|7.75|7.6697|7.8175|7.1373|6.9894|6.8909|6.743|6.5261|6.3585|6.1811|6.398|6.2599|6.3881|6.3289|6.1416|6.1121|6.2304|6.0135|5.8558|5.8755|5.9839|5.8952|5.8065|5.8853|5.8952|5.9642|5.9938|5.9642|6.0726|6.0923|5.905|5.8163|5.3826|5.3333|5.2051|5.1854|5.1953|5.2051|5.1657|5.0671|4.9784|4.9389|4.7615|4.5643|4.4362|4.7516|4.9291|5.0178|5.1558|5.0572|4.9587|4.8798|4.9882|5.0572|5.0572|4.8995|5.2544|5.422|5.353|5.2248|5.1558|5.2741|5.422|5.3431|5.0671|5.215||5.1361|5.0671|4.8897|4.8404|4.9094|4.8009|4.6235|4.446|4.3967|4.1503|4.3179|4.2784|4.0911|4.0517|4.0123|4.0714|3.9137|3.9038|3.825|3.8151|3.825|3.7362|3.6968|3.7362|3.7757|3.7461|3.6179|3.5982|3.5884|3.4799|3.4011||3.3419|3.3518|||3.4504|3.4306|3.3123|3.3222|3.4011|3.4208|3.4208|3.4504|3.7067|3.6968|3.825|3.8053|3.9531|4.0024|3.9137|3.8447|3.8447|3.9531|3.9433|3.9531|3.9728|3.9038|3.9038|4.032|3.9531|3.8151|3.7855|3.7808|3.7426|3.6948|3.5707|3.4943|3.4562|3.4275|3.3702|3.3989||3.4848|3.5516|3.5039|3.4943|3.3607
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.04|4.04|4.01|4.01|4.05|4.06|4.01|4.1|4.11|4.24|4.35|4.3|4.35|4.2|||4.1||4.31|4.34|4.3|4.28|4.15|4.11|4.1|4.16|4.18|4.22|4.45|4.4|4.29|4.29|4.18|4.06|4|3.98|4.15|4.2|4.27|4.36|4.4|4.35|4.78|4.55|4.55|4.55|4.5|4.46|4.37|4.41|4.52|4.43|4.44|4.38|4.28|4.14|4|4.09|3.85|3.92|4.13|4.26|4.03|4.1|4.12|4.33|4.13||||3.9|3.9|3.93|3.91|3.85|3.78|3.85|3.87|3.86|3.88|3.98|3.9|3.85|3.74||3.71|3.59|3.86|||3.9|3.9|3.9|3.85|3.85|3.95|3.94|4.1|4.04|3.95|3.9|3.72|3.79|3.78|3.66|3.86|4.15|4.23|4.17|3.99|4.06|3.85|3.84|3.82|3.76|3.8|3.6|3.67|3.3|3.4|3.16|3.12|3.14|3.13|3.1|3.05|3.03|3.14|3.13|3.19|3.37|3.46|3.42|3.44|3.32|3.26|3.12|3.06|3.01|3.01|3.04|3.05|3.05|3.22|3.24|3.27|3.34|3.41||3.38|3.36|3.49|3.67|3.75|3.75|3.8|3.82|3.86|3.86|3.83|3.93|3.83|3.78|3.83||3.77|3.73|3.72|3.68|3.63|3.66|3.7|3.64|3.6|3.62|3.59|3.58|3.7|3.96|4.03|3.99|4.06|3.99|3.88|3.83|3.78|3.8|3.84|3.81|3.98|3.96|3.95|3.95|3.93|4.02|4.12|4.06|4.11|4.11|4.11|4.06|4.09|4.21|4.18|4.13|4.15|4.19|4.26|4.26|4.25|4.25|4.38|4.36|4.4|4.52||4.46|4.43|4.43|4.35|4.32|4.27|4.28|4.18|4.06|4|4|3.98|3.95|4|4.01|3.97|3.94|3.94|3.85||3.75|3.83|3.75|3.89|4.01|4.14|4.28|4.26|4.2|4.29|4.19|4.2|4.25|4.22|4.12|4.19
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|15970|16130|16230|16030|16400|16320|16700|17150|16900|17050|17410|17670|17720|17770|17690|18120|18050|17790|17750|17750|17610|17040|16530|17450|17210|17500|17400|17510|17430|17220|16810|16500|16760|16030|16130|16770|17330|17490|17700|17500|17450|17630||17800|17770|18350|18570|18600|18910|18990|19040|18770|18680|18880|18850|19440|19620|19420|19580|19110|18650|18070|17710|17610|18010|18130|17850|17800|||17600|17200|17400|17550|17350|17400|16600|16600|16600|16750|16450|16400|15750|15900|15900||16250|16500|16700|16550|16850|17700|17900|17900|18000|18200|18600|17550|17200|17800|18100|18250|17600|17400|17250|17200|17400|17150|16950|16850|17200|17200|16800|16500|16800|17550|17000|17050|17250|17000|15400|14600|15100|14800|14450|14400|14950|15300|15400|15250|15400|15400|15350|15650|15400|15250|15700|16450|16850|16350|15950|15200|15000|15000||15750|15800|15650|15700||15250|15650|15250|15350|15850|16250|16100|17000|16400|16100|15950|15750|15600|15600|||15350|15200|15700|15650|15850|15500|16000|15950|15750|16350|16150|15950|16100|16350|16650|16700|17050|17850|18000|17600|17700|17400|17600|18100|17900|17850|17600|16800|16950|17100|17050|17050|16700|16700|17050|16850|16800|16750|16450|15650|16300|16150|16200|16800|16750|16550|16500|16250|15850|15800|16200|16800|17000|16650|16200|16200|16450|17100|16700|17250|17950|18050|18450|19150|20000|20100|20800|21100|22350|22150|22500||21900|21800|21550|21500|21600|21500|22250|22400|21950|23150|23600|24200|24450|24500
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.19|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.13|1.15|1.13|1.13|1.13|1.14|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.16|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.21|1.2|1.155|1.15|1.23|1.27|1.24|1.1801|1.19|1.14|1.12|1.14|1.14|1.163|1.1526||1.14|1.15|1.15|1.175|1.14|1.125|1.1|1.1|1.16|1.16|1.17|1.16|1.12|1.14|1.15|1.11|1.1001|1.1|1.08|1.08|1.17|1.12|1.09|1.07|1.12|1.12|1.095|1.08|1.14|1.151|1.18|1.205|1.25||1.3|1.33|1.31|1.2701|1.3|1.27|1.28|1.25|1.21|1.245|1.23|1.19|1.17|1.18|1.15|1.2|1.141|1.12|1.12|1.085|1|0.9858|1.01|1.06||1.095|1.11|1.095|1.0827|0.953|1.09|1.02|0.9203|0.92||0.93|0.9012|0.91|0.9189||0.9195|0.894|0.9309|0.915|0.9112|0.9092|0.91|0.9312|0.9015|0.853|0.82|0.8329|0.7969|0.7792|0.8473|0.8|0.7338|0.704|0.705|0.6901|0.711||0.7502|0.803|0.8|0.84|0.85|0.8705|0.8564|0.8574|0.82|0.8056|0.81|0.8501|0.8536|0.8449|0.8456|0.8304|0.8276|0.801|0.7977|0.81|0.84|0.82|0.81|0.87|0.863|0.87|0.863|0.8619|0.8513|0.845|0.853|0.87|0.882|0.9108|0.92|0.9203|0.8929|0.86|0.88|0.88|0.861|0.86|0.905|0.8435|0.9189|0.9101|0.9201|0.9|0.92|0.93|0.908|0.9101|0.9|0.8901|0.85|0.8178|0.8208||0.9203|0.9198|0.93|0.91|0.99|1.01|1.02|1.04|1.04|1.035|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.04|1.03|1.08|1.05|1.05|1.04|1.02|1.03|1.1|1.1|1.0985|1.14|1.195|1.15|1.31|1.43|1.31|1.64|1.06|1.08|1.09|1.09|1.11|1.15|1.16|1.15|1.18||1.08|1.03|1|1.04|1.1|1.08|1.06|1.06|1.03||0.98|0.95|0.9748|0.89|0.7186|0.8|0.812|0.81|0.78|0.81|0.8|0.8|0.8079|0.72||0.7115|0.71|0.725|0.72|0.76|0.7715|0.75|0.7601|0.75|0.74|0.76|0.76
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.76|9.8|9.89|9.92|10.2||10.5|10.6|10.66|10.68|10.6|10.56|10.6|11.28||||11.2|11.2|11.32|11.5|11.44|11.6|11.36|11|11|11.12|11.52|11.5|11.14|11.02|10.74|10.92|11|10.88|10.9|10.9|10.98|11.2|11.2|10.82|10.62|10.58|10.5|10.8|10.86|10.86|10.96|11.1|11.42|11.44|11.46|11.26|11.46|11.5|11.58|11.66|11.62|11.38|11.22|11.44|11.58|11.1|10.86|11.7|12.5|12.5|12.46|12.4|12.4|12.68|12.5|12.28|11.98|12.18|11.92|11.68|11.7|11.68|11.7|11.7|11.68|11.56|11.44|||11.06|11.38|11.36||10.82|10.84|10.76|10.38|10|10.22|10.36|10.4|10.14|10.1|10||9.88|9.87|9.71|9.6|9.66||9.6|9.88|9.81|9.82|9.77|9.79|9.35|9.18|9.15|9.17|8.95|8.73|8.62|8.28|9.13|9.38|9.5|9.6|9.31|9.2|||9.47|9.5|10.18|10.42|10.42|10.24|9.99|10.24|10.12|10.04|10.02|10.02|10.06|9.97|9.91|10.02|10.12|10.08|9.98|9.63|9.42|9.8|9.5|9.64||9.9|9.98|10.1|10.1|10.28|10.2|10.22|10.02|10.34|10.52|10.2|10.18|10.08|10.02|9.75|9.41|9.3|9.5|9.74||9.88|9.88|9.86|9.8|9.93|10.06|10.1|10.1|9.91|9.85|9.56|9.49|9.26|9.2|8.97|9.21|9.32|9.24|9.25|9.2|9.5|9.62|9.49|9.37|9.3|9.25|9.31|8.99|8.65|8.49|8.71|8.73|8.84|8.69|8.64|8.81|8.88|8.92|8.68|8.66|8.7|8.56|8.68|8.5|8.46|8.32|8.32|8.55|8.4|8.48|8.5|8.54|8.47|8.32|8.33|8.6|8.97|9.14|9.04|8.95|9.2|8.99|8.95|8.94|8.75|8.7|8.8|8.84|8.85|8.81|8.75|8.35|8.3|8.26|8.1|8.08|8.08
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|24200|24100|24000|23700|24400|24150|24300|24800|24950|25050|25500|25350|26250|26550|25700|24750|23900|24350|24450|24650|25200|25200|24200|23700|23750|22800|22150|22100|22600|22900|22550|21250|21350|21500|21750|22050|22700|22450|23150|22950|23100|23300||23350|23250|23750|24000|24050|24700|24500|25000|25250|25000|25450|24900|25200|25300|25750|25100|25150|25750|25900|25500|25150|25200|25800|25750|25800|||24950|24550|24800|25100|25200|25450|25500|25700|25400|25550|24850|25000|23400|22300|22750||23200|24000|24700|23850|24100|25100|24700|24850|24950|25150|25650|25300|24600|24700|25350|25150|25050|25650|26050|26250|26850|25700|25900|25900|26200|26100|26150|25600|26200|27150|26700|27400|25600|25400|25650|24650|25150|24650|23750|22900|23150|23900|23800|23850|23350|24650|24900|23800|23700|22600|22400|23000|22750|22500|22950|22400|22200|22050||23000|22000|21400|20800||19500|20900|21650|22700|24300|25800|26000|25750|26550|26200|25700|25850|25350|25500|||24900|25000|25500|25500|26200|26500|25350|24850|25150|26350|25000|24900|25250|25500|26400|26150|26150|25900||24250|24250|23650|24100|25000|24800|24500|24150|24600|25050|25100|24800|24800|24650|24650|25000|24750|24450|24550|25750|24100|23300|23350|24200|25900|26550|26500|26150|25750|25050|26400|26750|26700|27350|26100|25250|24700|25000|26700|26750|27300|28900|29400|29700|30400|31350|31800|32350|32400|33100|32700|32800|33250|32500|31650|33250|33200|33550|33400|33850|34000|33000|33500|32950|33100|33850|33450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|75.4|74.9|74.3|75.9|76.5|75.5|79.5|80.5|79.9|78.7|78|78.6|79.1|78.6|79.8|80.1|79.7||||80.6|89.3|86.3|85.9|91|87.813|81.471|80.105|77.959|76.788|73.178|80.398|87.033|88.301|98.058||||||||106.908|||107.639|108.224|108.516|106.908|103.544|114.951|127.675|138.936|137.474|129.576|126.359|133.379|120.509|118.461|113.489|109.979|109.833|109.101|109.248|112.611|||||||||109.54|107.346|106.176|106.761|107.054|105.884|105.299|103.836|103.983|104.129|102.813||102.666|101.35|103.983|106.469|105.738|104.129|103.544|104.275|105.445|108.224|106.323|108.809|105.445|116.414|114.951|118.461|110.856|103.251|104.275|98.864|99.303|98.571|96.085|96.231|95.5|99.888|101.789|92.722|89.504|89.212|89.212|89.65|88.48|90.967|87.895|85.117|84.97|83.947|83.947|84.824|85.263|84.385|83.362|78.974|86.14|95.646|106.176|117.291|117.584|122.41|122.41|123.726|128.552|129.137|126.651|129.576|125.92|135.719|136.011||143.47|144.055|144.932|145.956|144.786|142.885|143.323|142.885|144.201|143.031|146.541|147.418|147.418|145.663|145.225|144.932|147.126|146.248|150.051|149.173||145.517|142.3|143.177|146.541|146.833|148.296|146.248|143.908|142.3|146.833|144.786|149.466|148.588|149.758|148.296|148.588|146.833|145.81|140.252|138.205|138.644|136.304|133.817|133.086|140.106|135.134|139.521|152.976|168.478|184.273|191.585|193.34|200.068|190.123|181.348|176.961|185.736|188.953|184.273|181.933|178.716|183.103|181.348|181.641|182.226|180.471|183.396|182.811|178.423|181.933|195.973|193.633|195.388|199.483|197.728|195.973|198.02|179.886|181.933|183.688|180.178|176.083|163.798|162.043|153.561|154.438|155.608|154.146|152.098||160.873|159.996|159.118|158.533|156.486|155.316|152.098|153.561|153.853|153.853|155.608|156.486|155.608|155.316|153.561|159.118
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|8830|8870|8940|9080|9260|9380|9550|9810|9790|9830|9840|9710|9540|9450|9450|9720|9720|9700|9540|9470|9500|9520|9450|9300|9210|9570|9540|9660|9690|9710|9520|9270|9500|9420|9870|10000|10120|10070|10180|10200|10300|10290|10400|10360|10310|10650|10910|10900|11100|11040|11160|11380|11150|11230|11040|11210|11550|11610|11430|11300|11310|11150|11040|10910|10790|10850|10750|10650|||10500|10400|10350|10350|10600|10600|10500|10550|10300|10300|9920|9990|9740|9580|9600||9850|10000|10100|10000|10200|10650|10750|10900|10950|10700|11050|11200|11000|11100|11000|10800|11200|11400|11700|11700|11750|11250|11150|11200|11650|11650|10700|10500|10650|11000|10450|10950|10950|10900|10600|10050|10300|10100|9750|9700|9910|10100|10000|9750|9800|9910|9830|9860|9980|9710|9570|9840|9760|9510|9250|9060|9430|9610||10350|10250|10300|10800||10500|10650|10500|10600|10600|10600|10500|11100|11250|11200|11750|12200|12350|12850|||12550|12350|11500|11450|11700|11850|11800|11850|11850|12350|12300|12050|12000|12300|12800|12800|12950|13200||13150|12950|12700|13000|13100|13200|13050|12650|12650|12900|12950|12800|12600|12650|12550|12700|12700|12750|12550|12500|11900|12000|11950|11900|12300|12400|12250|12150|11900|11600|11900|12150|12450|12600|12400|11750|11900|12550|12750|12600|13200|13700|13550|13900|14450|15700|15750|15900|15900|16650|16400|16100||16150|16150|16000|15850|15900|15900|16050|15550|15400|16000|16200|16250|15950|15850
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6470|6470|6480|6480|6540|6570|6590|6660|6610|6670|6760|6760|6750|6580|6290|6730|6710|6740|6790|6720|6680|6590|6470|6440|6420|6520|6520|6620|6550|6370|6360|6460|6540|6450|6670|6730|6610|6610|6550|6000|5940|6010||6020|6020|6170|6170|6120|6200|6030|6050|5990|5900|5940|5850|5850|5860|5870|5850|5900|5960|6010|6050|6010|6020|6050|6040|6040|||6000|5930|5960|5930|5890|5790|5770|5700|5680|5690|5540|5350|5150|5080|5140||5450|5630|5620|5570|5520|5590|5610|5610|5680|5630|5720|5720|5780|5740|5690|5650|5800|5820|5870|5900|5840|5700|5600|5610|5730|5830|5740|5650|5750|5850|5880|5980|5970|5910|5890|5790|5810|5770|5660|5610|5540|5530|5410|5380|5360|5340|5350|5480|5570|5520|5670|5760|5690|5450|5560|5490|5660|5650||5840|5860|5820|5890||5790|5890|5840|5950|6070|6360|6370|6480|6490|6500|6590|6580|6600|6700|6720||6660|6610|6710|6760|6820|6800|6870|6810|6680|6860|6830|6770|6800|6870|6900|6950|7000|7020||6960|6920|6900|6910|6860|6820|6760|6760|6640|6810|6830|6760|6750|6640|6590|6610|6600|6580|6480|6400|6350|6350|6360|6400|6470|6470|6400|6410|6490|6430|6560|6540|6500|6540|6520|6400|6410|6680|6750|6690|6760|6910|6850|6770|6880|7130|7170|7190|7200|7270|7210|7210||7180|7180|7200|7070|7070|7080|7150|7120|7010|7150|7200|7140|6930|6920
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.99|2.98|3.03|3|3.2|3.22|3.26|3.32|3.37|3.38|3.43|3.38|3.52|3.66|||3.65||3.49|3.45|3.43|3.27|3.21|3.15|3.15|3.16|3.22|3.34|3.3|3.26|3.45|3.35|3.52|3.49|3.52|3.56|3.7|3.75|3.81|3.88|3.97|4.03|3.97|3.97|3.8|3.99|4.05|4.02|4.05|4.22|4.28|4.11|4.06|4.24|4.37|4.45|4.64|4.62|4.6|4.55|4.7|4.69|4.47|4.4|4.41|4.56|4.44||||4.23|4.26|4.26|4.28|4.16|3.9|3.81|3.98|4.02|4.1|3.89|3.72|3.65|3.65||3.62|3.67|3.52|||3.7|3.78|3.77|3.63|3.74|3.8|3.9|3.91|3.82|3.78|3.84|3.71|3.68|3.8|3.91|3.53|3.44|3.41|3.26|2.88|2.69|2.69|2.63|2.68|2.93|2.93|2.91|2.95|2.95|2.86|2.87|2.7|2.72|2.72|2.75|2.66|2.44|2.19|2.01|2.05|1.95|2.02|1.99|1.85|2.09|2.33|2.32|2.38|2.36|2.25|2.3|2.33|2.3|2.41|2.82|3.85|3.9|3.75||3.64|3.63|3.73|3.84|3.88|3.91|4.03|4.03|4.08|4.1|4.15|4.38|3.93|3.78|3.74||3.68|3.58|3.58|3.56|3.7|3.75|3.82|3.73|3.77|3.83|3.9|3.9|3.85|3.83|3.9|3.95|3.89|3.85|3.89|3.79|3.74|3.85|3.69|3.74|3.7|3.65|3.6|3.55|3.51|3.65|3.81|3.88|3.7|3.73|3.8|3.9|3.95|3.9|3.94|3.78|3.58|3.61|3.54|3.53|3.6|3.52|3.58|3.67|3.69|3.7||3.58|3.62|3.77|3.84|3.8|3.76|3.76|3.75|3.6|3.57|3.63|3.62|3.61|3.67|3.66|3.7|3.8|3.89|3.9||3.91|3.91|3.82|3.8|3.8|3.83|3.82|3.71|4.05|3.7|3.63|3.68|3.53|3.39|3.29|3.03
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.91|8.24|8.26|8.13|8.43|8.5|8.57|8.44|8.47|8.54|8.66|8.59|8.39|8.45|||7.97||7.74|7.47|7.22|7.22|7.27|7.22|7.12|7.15|7.2|7.42|7.33|7.36|7.34|7.28|7.29|7.15|7.3|7.33|7.5|7.38|7.27|6.95|6.79|6.88|6.85|6.8|6.77|6.93|6.97|7.04|7.1|6.96|6.94|7|7|7.1|6.97|6.83|6.9|6.98|7.17|7.08|7.22|7.26|7.19|7.19|7.29|7.5|7.51||||7.35|7.28|7.37|7.25|7.84|7.7|7.72|7.75|7.77|7.79|7.68|7.82|7.7|7.45||7.59|7.61|7.58|||7.72|7.77|7.75|7.76|7.81|7.54|7.69|7.65|7.7|7.39|7.46|7.41|7.26|7.23|7.15|7|6.88|6.54|6.51|6.28|6.26|6.16|5.99|6.08|6.27|6.2|6|6.13|6.32|5.56|5.2|5.08|5.19|5.1|5.16|4.96|4.91|4.93|4.72|4.72|4.81|4.98|4.84|4.65|4.78|4.98|5.08|5.05|4.97|4.9|4.88|4.74|4.63|4.65|4.68|4.85|4.98|4.84||4.73|4.69|4.67|4.73|4.72|4.69|4.81|4.84|4.98|5.16|5.18|5.34|5.4|5.43|5.53||5.63|5.51|5.52|5.6|5.72|5.77|5.83|5.85|5.85|5.79|5.72|5.66|5.76|5.86|5.88|5.9|5.89|5.95|5.99|6.01|5.9|5.88|5.84|6|6|6.07|6.12|5.9|5.85|5.94|6.14|5.92|5.83|5.81|5.9|5.92|6.03|6.28|6.2|6.23|6.21|6.5|6.7|6.68|6.62|6.58|6.51|6.52|6.59|6.57||6.69|6.67|6.38|6.38|6.4|6.48|6.25|6.37|6.21|6.06|5.9|5.8|5.76|5.81|5.77|5.85|5.75|5.79|5.73||5.81|5.83|5.79|5.73|5.71|5.7|5.91|5.85|5.93|5.91|5.81|5.93|5.72|5.56|5.53|5.51
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.71|10.885|10.6813|10.338|10.2201|10.17|10.12|10.18|11.06|11.15|11.1039|11.045|10.87|10.355|9.89||9.85|9.865|10.04|10.21|10.0501|10.1301|10.01|9.631|9.16|8.712|8.967|8.91|8.67|8.485|8.43|8.1101|8.3|9.0304|9.205|9.79|10.3|10.555|10.61|10.54|10.542|10.77|10.8164|11.25|11.3001|11.2432|11.26|10.94|10.92||11.1|11.53|11.33|11.46|11.1|10.77|10.75|10.86|10.605|10.34|10.41|10.86|10.83|10.6|10.67|11.07|11.4|10.863|10.62|10.52|10.01|9.87|10.79|11.54||11.79|11.62|11.62|11.8706|12.11|12.12|11.56|11.07|11.51||11.65|11.4|10.99|10.95||10.4637|10.1|9.615|9.37|9.149|8.7|8.69|8.63|8.965|8.6|8.45|8.93|9.11|9.02|9.33|9.675|9.59|9.78|9.27|8.9|8.88||8.665|8.61|8.11|8.37|8.32|8.55|8.74|8.43|8.03|8.04|8.19|8.53|9.02|9.25|8.71|8.95|8.67|8.35|8.2695|8.05|7.87|7.765|7.79|7.964|7.88|7.64|7.54|7.54|7.46|7.52|7.5|7.72|7.81|8.09|8.09|7.71|7.6|7.47|7.27|7|6.93|6.86|6.77|7.08|7.44|7.44|7.74|7.545|7.5|7.75|7.7502|7.4785|7.69|7.2|7.22|6.82|6.73||6.615|6.43|6.55|6.8|7.06|6.9655|6.71|6.61|6.5578|6.18|6.26|6.38|6.2272|6.22|6.12|6.2|5.94|5.8112|5.89|5.83|5.5|5.5|5.59|5.56|5.61|5.87|5.23|4.81|4.84|4.63|4.58|4.62|4.67|4.87|4.81|4.65|4.77|4.88|4.87|4.945|5.03|5.06|4.78|4.83||5.035|4.97|5.14|5.23|5.08|5.09|5.1|5.31|5.1539||5.048|5.19|5.38|5.38|5.64|6.14|6.39|6.7|6.59|6.57|6.51|6.51|6.51|6.58||6.58|6.6001|6.54|6.27|6.16|6.17|6.16|6.0912|6.42|6.03|6.05|5.8708
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|1.49|1.43|1.36|1.35|1.38||1.3|1.33|1.38|1.34|1.33|1.32|1.26|1.17|1.15||1.15|1.16|1.19|1.16|1.17|1.18|1.19|1.17|1.16|1.13|1.13|1.2|1.2|1.25|1.26|1.29|1.26|1.31|1.35|1.3|1.34|1.27|1.24|1.12|1.11|1.14|1.17|1.29|1.29|1.29|1.15|1.15|||1.21|1.2|1.1|1.1|1.12|1.17|1.2|1.22|1.27|1.32|1.4|1.51|1.54|1.48|1.48|1.48|1.52|1.45|1.43|1.45|1.45|1.38|1.32|1.31|1.31|1.25|1.11|1.11|1.12|1.03|1.01|0.98|0.98|1|1.05||1.02|1|0.99|1.01|0.99|0.98|0.97|0.96|0.9|0.88|0.97|0.99|1|1.01|1|1.07|1.21|1.21|1.25|1.31|1.32|1.4|1.44|1.46|1.54|1.5|1.48|1.52|1.47|1.48|1.5|1.63||1.61|1.62|1.74|1.91|1.91|1.94|1.91|1.82||1.8|1.69|1.68|1.67|1.67|1.8|1.82|1.83|1.83|1.94|1.97|1.99|2.02|2||2|2.03|2.08|2.13|2.07|2.1|2.03|1.94|1.94|2.04|2.06|2.1|2.16|2.22|2.25|2.28|2.27|2.26|2.32|2.37|2.42|2.48|2.47|2.27||2.21|2.3|2.28|2.27|2.28|2.32|2.43|2.42|2.46|2.46|2.41|2.4|2.48|2.61|2.75|2.75|2.78|2.79|3.23|3.2|3.17|3.32|3.17|3.11|3.02|3.02|2.95|2.98|2.9|2.84|2.75|2.77|2.81|2.77|2.52|2.51|2.56|2.62|2.54|2.66|2.52|2.54|2.63|2.57|2.45|2.25|2.34|2.5|2.73|2.76|2.89|2.98|2.89|2.83|2.83|2.79|2.78|2.78||2.77|2.71|2.86|3.09|3.16|3.16|3.23|3.33|3.49|3.51|3.55|3.54|3.61|3.7|3.55|3.55|3.61|3.66|3.6|3.7|3.76|3.88|3.62|3.72|3.77
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.41|10.2|10.15|10.11|10.12||10.19|10.18|10.37|10.26|10.12|10.15|10.07|10.04|9.9||9.88|9.85|9.85|9.8|9.93|9.87|9.81|9.83|9.85|9.68|9.7|9.71|9.8|9.83|9.92|10.06|10.02|10.17|10.09|10.12|10.19|10|9.94|9.91|9.96|10|9.9|9.87|9.86|9.8|9.89|9.94|||9.99|9.88|9.92|9.86|9.83|9.74|9.65|9.8|9.81|9.9|10.01|10.23|10.19|9.94|9.93|10.08|10.11|9.97|9.88|9.84|9.8|9.72|9.53|9.39|9.31|9.4|9.35|9.24|9.2|9.2|9.22|9.19|9.15|9.22|9.46||9.61|9.62|9.58|9.71|9.68|9.57|9.53|9.36|9.12|9.08|9.23|9.35|9.49|9.48|9.55|9.81|9.94|9.97|10.09|10.29|10.24|10.24|9.98|9.91|9.76|9.88|9.7|9.75|9.62|9.5|9.4|9.61||9.74|9.78|9.85|9.85|9.7|9.84|10.09|9.82||9.81|9.52|9.54|9.32|9.27|9.36|9.3|9.29|9.28|9.25|9.26|9.27|9.24|9.45||9.52|9.45|9.45|9.54|9.57|9.67|9.44|9.18|9.35|9.42|9.46|9.52|9.58|9.6|9.6|9.61|9.65|9.56|9.63|9.68|9.72|9.77|9.81|9.82||9.71|9.78|9.67|9.63|9.63|9.63|9.61|9.63|9.71|9.75|9.81|9.83|9.87|10.01|10.08|9.92|9.68|9.68|9.7588|9.9876|9.9717|10.4442|10.4146|10.4835|10.3162|10.3064|10.3753|10.4048|10.3064|10.2079|10.1489|10.139|10.0012|10.0898|10.0996|10.1193|10.1587|10.1685|10.2768|10.3753|10.3457|10.3851|10.5229|10.582|10.3457|10.2276|10.3359|10.4048|10.4343|10.3359|10.3556|10.3654|10.3457|10.4343|10.3457|10.3753|10.4343|10.5328||10.4245|10.3064|10.1095|10.1981|10.3851|10.4737|10.4934|10.6706|10.6706|10.5328|10.4934|10.4442|10.395|10.641|10.5525|10.4639|10.4146|10.582|10.4737|10.4442|10.4934|10.6017|10.5032|10.4737|10.3753
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2.65|2.66|2.62|2.52|2.54|2.61|2.67|2.7|2.76|2.78|2.8|2.75|2.77|2.68|||2.62||2.68|2.66|2.7|2.65|2.58|2.63|2.67|2.77|2.74|2.79|2.73|2.72|2.74|2.75|2.74|2.7|2.74|2.74|2.78|2.77|2.81|2.76|2.88|2.87|2.85|2.81|2.83|2.92|3.04|3.05|3.05|3.2|3.1|3.26|3.25|3.31|3.25|3.25|3.24|3.28|3.19|3.18|3.24|3.34|3.38|3.35|3.42|3.56|3.5||||3.47|3.39|3.46|3.26|3.32|3.27|3.24|3.26|3.26|3.19|3.21|3.25|3.18|2.9||2.99|2.89|3.08|||3.41|3.46|3.48|3.55|3.76|3.66|3.65|3.71|3.74|3.81|3.8|3.64|3.59|3.65|3.56|3.4|3.4|3.32|3.36|3.2|3.37|3.35|3.17|3.13|3.27|3.36|3.6|3.35|2.91|2.94|2.65|2.58|2.62|2.58|2.48|2.35|2.3|2.24|2.22|2.17|2.25|2.41|2.39|2.31|2.31|2.46|2.38|2.46|2.43|2.36|2.33|2.27|2.26|2.27|2.31|2.43|2.52|2.5||2.44|2.43|2.42|2.44|2.42|2.51|2.6|2.6|2.68|2.79|2.86|3.13|3.17|3.13|3.25||3.22|3.16|3.14|3.13|2.99|3.13|3.27|3.34|3.39|3.34|3.4|3.35|3.3|3.28|3.15|3.15|3.22|3.22|3.25|3.19|3.21|3.2|3.17|3.18|3.07|3.01|2.98|2.93|2.9|3.08|3.29|3.31|3.25|3.43|3.48|3.48|3.43|3.4|3.31|3.23|3.2|3.25|3.32|3.36|3.41|3.61|3.66|3.68|3.73|3.68||3.81|3.94|3.88|3.94|3.87|3.82|3.8|3.84|3.59|3.57|3.62|3.61|3.54|3.55|3.71|3.81|3.71|3.61|3.6||3.56|3.31|3.22|3.18|3.15|3.15|3.21|3.19|3.31|3.43|3.46|3.43|3.45|3.45|3.36|3.4
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|30|30.88|31|32.04|32.6||32|32.46|32.7|32.98|33.5|34.28|34.18|34.32|33.4|32.28|32.12|32.76|32.12|31.62|32.02|33.92|34.66|35.3|37.72|39.12|38.04|37.1|37.16|38.74|40.72|40.58|40.5|42.38|43.22|44.54|41.7|42.6|44.1|47|45|46.24|48.1|45.2|45.2|40.04|38|36.08|39.2|34.8|30.9|30.12|27.4|||||24.04|21.6|21.94|19.75|18.25|20.18|21.06|22.34|22.26|23.04|22.42|22.74|22.98|23.2|23.32|21.78|19.98|19.41|19.2|17.92|17.8|18.15|19.08|18.44|19.24|20.76|21.06|21.14|20.96|20.78|20.68|21.7|23.1|21.54|21.3|21.18|21.06|20.52|19.99|19.8|19.72|19.82|19.7|18.8|18.07|18.27|19.01|19.1|19.8|20.46|20.22|19.86|20.38|19.8|19.25|18.22|17.37|16.79|16.58|16.53|17.2|17.11|17.42|17.26|17.17|17.11|17.31|17.6|17.55|18.07|17.21|16.62|16.55|16.2|15.81|15.41|15.4|15.6|15.33|15.23|15.21|15.02|14.66|14.36|14.2|14.49|14.82|14.9|14.58|14.35|13.74|13.67|13.67|13.26|13.11|13.8|14.19|14.23|14.16|13.98|13.98|13.96|14.25|14.28|14.31|14.03|14.9|15.73|15.44|15.55|15.21|14.5|14.81|14.35|14.37|14.75||14.97|14.72|14.32|14.32|14.78|14.24|13.72|13.78|14.03|13.25|13.32|13.17|13.31|13.22|13.1|12.86|12.73|12.46|12.39|12.42|12.49|11.88|12.2|12.71|12.78|12.84|12.66|12.63|12.81|12.86|12.91||12.94|12.92|||12.93|12.52|12.34|12.48|12.73|12.41|11.47|11.64|12|12.21|11.95|11.89|12.13|12.1|12.09|12.6|12.35|12.5|12.39|12.41|12.88|12.7|12.75|13.37|12.66|12.24|12.17|12.01|11.47|11.3|11.1|11.23|10.98|10.47|10.31|10.59||10.69|11.14|11.62|11.5|10.44
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3015|3050|3070|3100|3200|3255|3360|3290|3240|3235|3200|3095|3090|3050|3065|3145|3125|3205|3200|3175|3180|3150|3125|3085|3060|3060|3020|3040|3085|3080|3080|3010|3015|2980|3040|3130|3205|3215|3270|3225|3250|3200||3195|3150|3250|3315|3295|3375|3305|3345|3375|3365|3450|3405|3400|3430|3500|3425|3405|3455|3460|3400|3320|3355|3375|3350|3310|3315||3255|3250|3270|3300|3390|3220|3200|3190|3155|3115|3020|3000|2990|2960|2995||3075|3200|3200|3215|3280|3360|3310|3260|3335|3375|3485|3430|3435|3410|3415|3410|3495|3570|3735|3725|3845|3840|3865|3910|4035|4070|3945|3930|4040|3965|3265|3300|3370|3115|3125|2960|3040|2990|2915|2820|2800|2870|2830|2825|2790|2810|2840|2665|2640|2630|2660|2690|2665|2565|2495|2465|2535|2600||2750|2725|2730|2760||2640|2705|2685|2770|2820|3000|3060|3160|3200|3120|3310|3355|3240|3360|||3315|3270|3390|3360|3450|3475|3525|3550|3555|3700|3630|3485|3495|3605|3690|3630|3660|3730||3690|3695|3655|3650|3620|3550|3570|3555|3580|3600|3600|3590|3515|3540|3565|3440|3435|3445|3460|3340|3220|3255|3210|3250|3395|3385|3200|3170|3060|3020|3100|3210|3165|3190|3090|2915|2905|3050|3225|3230|3435|3620|3690|3850|3950|4075|4000|4030|3980||4050|4000|4010|4000|3990|3950|3930|3950|3980|4105|4120|4055|4200|4210|4165|3930|3910
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||800|932|999|1342|1863|1958|2095|2115|2160|2145|2140|2195|2210|2210|2270|2220|2200|2190|2160|2145|2115|2120|2160|2175|2150|2135|2155|2170|2125|2110|2145|2140|2100|2155|||2135|2155|2185|2215|2250|2235|2240|2235|2215|2235|2170|2175|2150|2135|2160||2200|2335|2355|2285|2300|2330|2285|2285|2355|2315|2350|2360|2355|2430|2520|2555|2500|2260|2255|2305|2510|2700|2675|2545|2600|2615|2510|2510|2450|2530|2540|2560|2530|2525|2435|2375|2465|2400|2360|2335|2450|2495|2460|2425|2415|2095|2075|1990|2000|2025|1975|2005|2025|1975|1960|1910|1980|2005||2085|2085|2090|2035||2005|2040|2015|1990|2010|2100|2150|2235|2295|2100|2235|2435|2445|2460|||2400|2400|2450|2400|2445|2465|2470|2425|2410|2490|2460|2420|2405|2450|2530|2570|2625|2690||2680|2655|2620|2630|2625|2645|2605|2575|2575|2630|2620|2615|2590|2595|2555|2590|2575|2565|2505|2515|2450|2480|2450|2465|2565|2595|2570|2555|2510|2470|2505|2525|2550|2640|2630|2445|2445|2550|2740|2755|2940|3000|2930|2965|3045|3130|3055|2995|3000||3080|3055|3100|3035|3015|3000|2995|3060|3060|2925|2850|2665|2745|2775|2770|2735|2730
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.72|1.73|1.74|1.7|1.72|1.75|1.6|1.6|1.57|1.54|1.55|1.52|1.55|1.52|||1.53||1.47|1.58|1.6|1.51|1.6|1.61|1.61|1.7|1.69|1.71|1.68|1.67|1.68|1.66|1.72|1.68|1.72|1.74|1.81|1.83|1.83|1.96|1.96|1.89|1.95|1.9|1.8|1.96|2.02|2.06|2.11|2.21|2.26|2.1|2.12|2.13|2.01|1.87|1.92|1.94|1.74|1.6|1.5|1.63||||1.99|1.95||||1.92|1.8|1.77|1.84|1.77|1.71|1.71|1.73|1.69|1.69|1.63|1.66|1.54|1.38||1.42|1.43|1.48|||1.52|1.53|1.51|1.54|1.56|1.61|1.6|1.7|1.67|1.63|1.55|1.49|1.48|1.39|1.28|1.25|1.26|1.23|1.22|1.23|1.3|1.27|1.25|1.28|1.23|1.24|1.23|1.21|1.16|1.07|1.07|1.01|1.05|1.11|1.1|1.08|1.09|1.15|1.11|1.08|1.1|1.14|1.13|1.13|1.12|1.12|1.14|1.2|1.2|1.21|1.2|1.2|1.17|1.17|1.19|1.2|1.18|1.19||1.14|1.09|1.1|1.11|1.17|1.19|1.28|1.33|1.37|1.35|1.32|1.19|1.3|1.25|1.28||1.33|1.31|1.37|1.36|1.37|1.52|1.51|1.42|1.39|1.38|1.37|1.35|1.32|1.33|1.46|1.52|1.45|1.44|1.42|1.41|1.41|1.36|1.32|1.33|1.3|1.32|1.24|1.38|1.42|1.48|1.48|1.49|1.48|1.47|1.48|1.47|1.47|1.47|1.47|1.48|1.48|1.5|1.52|1.51|1.58|1.59|1.56|1.56|1.59|1.56||1.53|1.66|1.7|1.75|1.76|1.76|1.77|1.76|1.81|1.83|1.88|1.91|1.96|1.98|2.01|2|1.96|1.98|2.05||2.05|2.03|2|1.99|1.99|2.01|1.94|1.97|1.97|1.99|1.97|1.9|1.97|1.96|1.96|1.9
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.49|3.47|3.42|3.43|3.44||3.35|3.34|3.39|3.41|3.37|3.41|3.36|3.35|3.22||3.16|3.18|3.17|3.12|3.12|3.23|3.14|3.18|3.21|3.2|3.17|3.18|3.14|3.19|3.26|3.32|3.34|3.37|3.4|3.4|3.35|3.34|3.23|3.2004|3.29|3.22|3.05|3.16|3.09|3.11|3.16|3.19|||3.11|3.09|3.15|3.07|3.06|3.08|3.09|3.03|3.05|3.02|3.04|3.04|3|2.92|2.88|2.92|3.02|2.9|2.89|2.88|2.86|2.84|2.84|2.81|2.77|2.83|2.81|2.81|2.81|2.76|2.83|2.76|2.74|2.69|2.66||2.74|2.65|2.55|2.66|2.64|2.55|2.42|2.33|2.29|2.23|2.23|2.17|2.24|2.23|2.31|2.34|2.4|2.42|2.41|2.41|2.41|2.41|2.4|2.39|2.4|2.42|2.38|2.38|2.38|2.36|2.31|2.37||2.44|2.41|2.43|2.78|2.75|2.73|2.72|2.86||2.85|2.69|2.68|2.63|2.68|2.68|2.67|2.71|2.77|2.85|2.85|2.83|2.78|2.74||2.74|2.79|2.74|2.73|2.74|2.77|2.9|2.79|2.8|2.67|2.66|2.65|2.64|2.63|2.64|2.64|2.58|2.55|2.54|2.52|2.52|2.59|2.58|2.58||2.58|2.64|2.66|2.57|2.6|2.62|2.58|2.51|2.51|2.5|2.43|2.39|2.43|2.47|2.47|2.48|2.5|2.52|2.53|2.52|2.5|2.5|2.51|2.52|2.37|2.34|2.43|2.46|2.45|2.44|2.44|2.48|2.48|2.48|2.5|2.48|2.49|2.53|2.54|2.53|2.54|2.57|2.57|2.52|2.42|2.39|2.45|2.43|2.45|2.52|2.57|2.62|2.59|2.57|2.51|2.52|2.52|2.48||2.51|2.47|2.48|2.67|2.72|2.71|2.73|2.75|2.81|2.83|2.81|2.78|2.81|2.88|2.78|2.7|2.69|2.71|2.64|2.63|2.61|2.72|2.71|2.66|2.59
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7870|7730|7710|7660|7850|7930|8030|8120|8130|8170|8190|8170|8130|7860|7950|8060|8000|8100|8100|8070|8190|8200|8070|7980|7900|7710|7710|7750|7770|7860|7800|7560|7730|7670|7750|7890|8100|8160|8200|8180|8070|7950||8050|8000|8080|8200|8190|8320|8170|8280|8310|8320|8640|8550|8630|8750|8680|8560|8590|8720|8720|8650|8570|8580|8650|8610|8560|||8400|8370|8280|8280|8410|8380|8390|8420|8310|8350|8050|8020|7830|7710|7840||8060|8360|8880|8900|8780|8770|8720|8620|8810|8830|8870|8790|8730|8770|8700|8660|8520|8550|8560|8470|8770|8560|8430|8440|8800|8800|8740|8700|8700|8930|8910|8980|8780|8740|8750|8670|8760|8530|8390|8210|8190|8300|8200|8040|8020|8050|8060|8110|7970|7780|7790|7980|8060|7860|7910|7830|7870|7800||8060|7930|7880|7650||7520|7610|7540|7810|7800|8000|7910|8130|8130|8050|8090|8260|8180|8300|||8190|8070|8300|8260|8390|8450|8470|8360|8260|8560|8560|8370|8350|8490|8730|8590|8660|8800||8700|8650|8520|8480|8660|8710|8700|8510|8230|8530|8590|8550|8440|8440|8370|8430|8340|8280|8210|8160|7960|7910|7850|7940|8430|8480|8410|8360|8400|8200|8270|8440|8570|8870|8890|8460|8470|8760|9190|9190|9650|9900|9800|9970|10150|10650|10600|10850|11100|11150|11150|11000||11100|11150|11000|11050|11200|11250|11550|11500|10950|11200|11350|11400|11050|10950
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.75|8.84|8.95|8.82|8.87|8.95|8.9|8.83|9.16|9.18|9.71|9.31|9.68|9.33|||8.73||8.95|9|9.5|9.62|9.21|9.01|8.64|8.58|8.67|8.88|8.59|8.5|8.9|9.03|9.02|8.77|8.72|8.81|9|8.92|9.3|9.73|9.6|9.5|9.71|9.7|9.98|10|10.34|10.42|10.68|10.4|10.36|10.4|10.8|11.62|11|10.92|10.76|10.66|10.86|11.14|12.34|12.54|10.94|9.65|9.64|9.96|9.88||||9.9|9.62|9.68|10.02|10.26|9.42|9.48|10.02|10.3|10|9.65|9.69|9.55|9.2||9.61|9.46|9.01|||8.64|8.33|8.17|8.18|8.46|8.83|9.01|9.3|9.44|9.52|9.03|8.49|8.5|8.57|8.26|8.1|7.57|7.4|7.45|7.18|7.66|7.84|7.81|7.9|8.09|8.55|8.5|9.64|9.29|8.87|9.08|8.84|9.02|8.61|9.06|8|8.45|7.65|7.21|7|7.18|8.15|8.58|8.54|8.51|9.23|9.49|9.69|10.04|10.2|10.52|10.42|9.9|9.9|10.2|10.9|10.82|10.28||10|9.73|9.32|9.29|9.1|8.97|8.55|9.15|9.15|9.25|9.45|9.9|9.91|10.02|10.18||9.95|10.32|10.46|11|11.4|12.4|12.5|13.26|13.1|13.1|12.5|12.1|11.78|11.36|10.82|10.86|10.86|10.8|10.86|11.04|11.04|11.2|10.9|11.32|11.52|11.42|11.22|10.78|10.18|11.1|11.48|11.64|11.54|11.42|11.68|11.6|11.54|11.88|11.94|12.42|12.36|12.94|12.76|12.64|13.6|14.24|14.04|14|13.96|13.6||13.04|12.7|12.54|11.56|10.88|10.48|10.54|11.18|10.36|10.1|10.26|10.3|10.38|10.44|11.32|10.9|10.66|10.3|10.28||10.3|10.64|11.72|11.78|11.38|10.92|10.94|11|10.58|10.44|10|10.42|9.97|9.63|9.3|8.86
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.07|2.06|2.06|2.05|||2.14|2.15|2.18|2.19|2.22|2.18|2.26|2.26|2.25|2.27|2.26|2.23|2.21|2.12|2.09|2.07|2.02|2.02|2.1|2.15|2.14|2.11|2.09|2.07|2.08|2.07|2.1|2.06|2.09|2.12|2.17|2.12|2.15|2.15|2.1|2.1|2.08|2.09|2.13|2.06|1.96|1.97|2.01|2.05|2.1|2.18|2.17|2.12|2.13|2.16|2.16|2.22|2.22||2.28|2.28||2.21|2.22|2.21|2.05|1.99|||1.94|1.87|1.79|1.75|1.78|1.82|1.78|1.73|1.71|1.71|1.7|1.72|1.7|1.77||1.78|1.76|1.76|1.82||1.82|1.84|1.84|1.85|1.86|1.87|1.92|1.95|1.95|1.92|2|1.95|1.96|1.95|1.95|1.86|1.74|1.68|1.7||1.7|1.69|1.63|1.6|1.58||1.62|1.65|1.62|1.63|1.61|1.53|1.59|1.6|1.57|1.67|1.66|1.98|2.35|2.34|2.32|2.32|2.33|2.34||2.33|2.36|2.48|2.44|2.39|2.42|2.4|2.39|2.44||2.48|2.49|2.52|2.5|2.44|2.48|2.52|2.64|2.72|2.65|2.73|2.7|2.72|2.74|2.7||2.75|2.68|2.78|2.81|2.78|2.76|2.71|2.69|2.66|2.65|2.71||2.83|2.79|2.96|2.91|2.87|2.79|2.84|2.93|2.92|3.01|3.08|3.09|3.02|3|2.83|2.97|3.05|3.13|3.13|3.11|3.04|3.01|3.08|3.05|2.86|2.88|2.77|2.87|2.86|2.82|2.74|2.68|2.48|2.45|2.42|2.49||2.62|2.57|2.56|2.55|2.65|2.79|2.78|2.84|2.83|2.91|2.76|2.72|2.73|2.7|2.67|2.62|2.69|2.69|2.61|2.64|2.65|2.71|2.68|2.67||2.67|2.58|2.57|2.45|2.35|2.34|2.32|2.3|2.32|2.38|2.38|2.28|2.39|2.21||2.17|2.14
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|15560|15880|16030|15830|16110|16360|16150|16600|16560|17130|17600|17540|18210|16950|16570|15170|14710|15200|15190|15350|16020|16030|15430|15560|15130|13240|11760|11730|11570|11470|11100|10300|10400|10450|10690|10910|11170|11250|11490|11470|11390|11470|11720|11680|11660|12220|11850|11650|12020|11950|12240|12210|12060|12150|11890|12170|12610|12300|11680|11440|12330|12310|12140|12020|12110|12450|12300|12280|||11950|11900|11850|12050|12050|12000|12000|12050|11750|11700|11000|11000|10450|10250|10400||10500|10950|11050|10750|11000|11500|11350|11500|11750|11900|12300|11900|11650|11900|12100|11850|11650|11900|12200|12250|12650|12250|12350|12150|12650|12550|12600|12400|12700|12900|12800|13100|12550|12450|12550|12150|12200|12000|11500|11250|11150|11250|11300|11300|11050|11700|12100|12000|11900|11500|11500|11750|11800|11600|11750|11500|11700|11650|12500|12400|11950|11750|11900||11250|11500|11550|11750|12000|12650|12950|13350|13700|13600|13700|13950|13800|14200|14050||14050|14100|14150|14300|14500|15200|15400|15300|15400|16350|15900|15800|15700|16150|16600|16350|16100|16150|16050|15650|15550|15500|15600|15850|16550|17400|17050|17200|16850|16600|16350|16250|16100|16000|16300|16300|16050|15700|16200|15600|15250|15150|15500|16400|16600|16200|15900|16200|15650|16000|16850|16650|16900|16350|16100|15850|16150|17000|17000|17400|18800|18450|18700|19200|20350|20500|20550|20450|20600|20550|20550|21100|20600|20400|20000|19650|20450|20450|21800|21750|21550|22200|21500|21950|20600|20400
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|98900|98000|97900|97200|97700|95800|97300|101600|96100|95600|90600|88900|88400|84200|83100|83400|86700|83700|76000|70900|70100|68800|68700|68600|68000|68600|68600|67800|69900|67000|70600|68800|68500|69900|70300|71600|72500|73100|74200|75000|73400|73600||73000|72000|72600|73800|73800|74900|74500|75100|75100|73600|73900|73400|73800|75500|76100|76300|75500|76700|76800|76200|74500|74200|75000|75600|76600|77400||71900|70500|67100|66900|67200|66500|67800|66900|66600|66300|65100|67600|68100|67000|67700||68400|68800|69100|67200|67400|68100|67600|67500|66600|67000|68100|68400|67800|66900|66900|66600|66300|67200|66700|66200|66700|65000|63200|63100|64900|65200|63700|63800|65000|64900|64100|63600|61500|60800|63600|61700|62500|61900|60900|59900|60100|60600|60800|59800|59500|59700|59500|60000|59600|57100|56800|57900|57700|57200|56200|55300|55300|55000||58800|59400|59100|56800||55000|55100|55700|56300|56700|60000|59800|61800|61900|61300|62300|63300|62900|64500|||63400|62600|63700|64300|65500|65500|66100|63700|63300|66200|66200|66100|66000|67500|69700|71000|71300|68800||68000|68500|67500|68500|69000|70900|69800|69600|70400|70500|70900|70600|70600|66100|64900|65000|64900|65800|65200|65800|63800|63500|62600|62000|64900|64600|65400|65400|65000|64200|65000|65900|69300|70000|71500|70100|68800|70700|69800|69500|67900|71200|71000|71100|73200|75500|75600|77300|77300||80100|79600||81800|82700|82300|81500|79000|78600|80400|79000|77300|79500|79600|81100|77100|80000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.51|||0.495||0.51|0.5|0.5|0.49|0.49|0.51|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.56|0.55|0.52|0.52|0.51|0.52|0.51|0.53|0.54|0.54|0.55|0.53|0.5|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.56|0.58|0.58|0.57|0.57|0.57|0.58|0.57||||0.56|0.56|0.56|0.56|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.58|0.57|0.54||0.54|0.54|0.55|||0.55|0.56|0.55|0.54|0.57|0.55|0.54|0.57|0.58|0.56|0.54|0.52|0.51|0.53|0.53|0.53|0.55|0.54|0.5|0.48|0.49|0.475|0.46|0.45|0.46|0.475|0.485|0.49|0.51|0.48|0.42|0.405|0.42|0.4|0.395|0.385|0.38|0.38|0.37|0.365|0.375|0.39|0.395|0.405|0.42|0.44|0.43|0.43|0.435|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.425|0.43||0.405|0.4|0.395|0.415|0.425|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.485|0.485|0.5||0.485|0.485|0.5|0.495|0.49|0.49|0.49|0.49|0.495|0.495|0.5|0.5|0.495|0.5|0.5|0.5|0.5|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.5|0.53|0.53|0.53|0.52|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.55|0.58|0.58|0.58|0.59|0.6|0.59|0.6|0.62|0.64||0.64|0.65|0.63|0.64|0.64|0.65|0.64|0.64|0.66|0.65|0.65|0.65|0.64|0.66|0.67|0.65|0.63|0.64|0.63||0.62|0.63|0.65|0.65|0.63|0.7|0.71|0.71|0.74|0.73|0.71|0.71|0.74|0.74|0.73|0.72
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.01|10.38|10.71|11.3|11.73||11.77|11.73|11.98|12.26|12.48|12.38|12.4|12.56|12.36|12.3|12.1|11.97|11.57|11.33|11.18|11.5|11.11|11.12|11.63|11.88|12.13|12.23|11.75|11.8|11.87|11.98|11.82|12.53|12.41|13.13|13.8|13.32|13.08|12.3|12|12.17|11.85|11.34|10.73|10.9|10.85|11.06|11.24|10.37|9.15|9.4|8.88|||||8.51|9.19|9.88|9.99|9.6|10.57|11.14|11.71|11.97|12.79|12.66|12.66|13.24|13.6|12.9|12.73|12.61|12.2|11.86|11.32|11.65|12.34|12.6|12.46|13.25|14.41|14.61|15.12|14.99|14.57|14.42|15.18|15.52|15.19|15.61|15.02|14.86|14.5|14.39|14.26|14.75|14.97|14.89|14.62|14.2|14.08|14.51|14.82|15.05|14.89|14.74|14.43|14.75|14.03|13.95|14.2|14.35|13.9|13.56|12.66|13.58|14.17|14.05|13.78|13.93|13.78|13.56|13.51|12.95|12.1|11.93|11.47|11.31|11.61|11.59|11.57|11.63|11.84|11.51|11.36|11.41|11.35|11.26|10.59|9.975|10.06|10.06|10.26|9.96|9.77|9.635|9.59|9.545|9.085|8.63|8.75|8.76|8.795|8.675|8.325|8.195|8.045|8.37|8.745|8.825|8.405|8.58|8.91|8.475|8.35|8.315|8.4|8.65|8.64|8.575|8.795||8.685|8.72|8.99|8.975|9.04|8.585|8.3|7.935|8.15|8.13|8.05|7.88|7.8|7.85|7.76|7.745|7.29|7.26|7.175|7.11|7.355|7.01|6.88|6.835|6.835|6.99|7.065|7.105|7.15|7.0315|7.0762||6.7584|6.9272|||7.2798|7.3294|7.1606|7.0762|6.9222|6.9322|7.1655|7.687|7.7763|6.9769|7.1258|6.5647|6.4952|6.5349|6.5548|6.4455|6.3909|6.2221|6.2816|6.2767|6.1128|5.9589|5.8|5.2537|5.2686|5.1495|5.0849|5.0303|4.9608|4.9657|4.9359|4.9359|4.9359|4.926|4.9061|4.9161||4.9161|4.9657|5.0551|4.9806|4.8515
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|30150|30600|29650|28850|29550|30300|30650|30150|||||30360|30260|30540|30840|30800|31460|31960|31920|31640|31420|31040|31020|31040|30860|30920|31200|31140|31280|31460|31720|31240|30860|31240|32020|32500|32500|32620|32200|31700|31900||32100|32600|33160|33200|32920|33100|33380|33700|34300|34500|33440|33580|33720|33360|33180|33340|33260|33580|32780|32320|32060|31960|31780|31980|32060|||32100|31300|31400|31300|31200|30800|30800|31000|31200|30600|30000|30400|30500|30100|30500||31000|31700|31700|31500|31600|31000|29000|28900|29000|28700|29000|29100|29000|28700|28300|28200|27800|28000|28200|28100|27900|27400|27100|27100|27600|27800|27500|27300|27500|27600|27800|27800|26900|27400|27000|26600|26800|26700|26600|25900|25700|25800|25600|25800|25700|25500|25300|25100|25400|25900|26300|26900|27100|26800|27200|27000|27400|27800||28400|28500|28500|28200||28500|28600|28200|29100|29600|30600|30200|30600|30200|29900|29100|29200|29300|29800|||30100|29900|30300|30100|30100|30200|30900|30900|30700|31400|31800|31800|31600|32300|32600|32200|32600|32400||32300|32700|32800|32100|32100|30600|30600|30600|30800|30400|30300|30200|30500|30500|30400|30100|30300|30700|31100|31000|30300|30100|30000|29600|29900|30100|30200|31200|31000|30900|29400|29400|29000|29600|29500|28200|27600|27600|27800|27500|28500|29300|28600|29400|30400|31300|31500|32300|32400||32700|32500||32700|33000|32500|32300|32300|32300|32400|32800|32500|32800|32700|32700|32600|32700
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|14380|14310|14310|14290|14290|14300|14570|14820|15100|15160|15330|14660|14600|14540|14840|15270|14910|14820|14450|14330|14230|14120|14000|13990|13830|13840|13940|14280|14380|14250|13900|13860|14050|14050|14430|14750|15150|15150|15420|15360|15230|15080||15270|15070|15390|16000|15860|16270|15980|15920|16510|15570|15600|15300|15330|15830|15810|15470|15300|15610|15260|15000|14740|14930|15020|14950|14950|||14800|14500|14750|14800|14450|14400|14550|14500|14500|15150|15050|15100|14350|14150|14650||14550|14450|14100|14000|14050|14500|14300|14350|14800|14700|14850|14750|14600|14200|14000|14050|14300|14400|14600|14450|14350|14150|13900|13850|14350|14200|14050|13950|13950|14800|15000|15150|14950|14650|14750|14400|14500|14550|14500|14500|14500|14150|14200|14100|13850|14150|13950|14150|14300|14400|14550|14500|14250|13550|13400|12900|13350|13200||14000|14100|13900|14500||14000|14300|14000|14400|14650|15400|15950|16700|17000|16950|17050|17300|17200|18000|||17850|18250|18600|18400|18600|18850|19050|18800|18500|19400|19200|19050|18700|18900|19650|19950|20150|20600||21000|21050|20950|21150|21450|21450|20650|20050|20400|20750|21000|20950|20700|20900|20700|20750|20600|20600|20650|21250|18950|19300|19200|18950|19200|19350|19150|18500|17850|17800|17850|18750|19500|19850|20500|19950|20000|20000|19600|19450|20500|22850|25150|23950|23200|23350|23300|23550|23900|24750|23850|24300|24900|24600|23750|23650|23700|22650|22600|22150|20800|20450|20900|21000|21150|21200|21000
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|21350|21300|21300|21000|21300|21550|21100|21500|21650|21750|21900|21900|21700|22100|21800|21950|20650|20350|20300|20650|21650|21300|20650|21050|21150|21700|21500|20100|19900|20150|18290|16990|17200|16900|17030|17070|17510|17600|17960|17650|17840|17970||18150|18000|18420|18250|18190|18560|18430|18160|18040|17870|18130|17630|17900|18160|18300|17740|17620|17800|17880|17700|17620|17870|17700|17500|17520|||17100|16800|16800|16900|17250|17250|17100|17400|17050|17150|16350|16250|15500|15200|15200||15650|16550|17450|16750|16850|17050|16600|16700|17050|17250|17650|17650|17100|16950|17050|16750|17000|17400|17550|17550|18050|17550|17250|17150|17900|18100|17900|17700|17950|18350|18350|18550|18200|18000|17500|16900|17200|17350|15600|15200|15750|16000|15800|15800|15550|16250|16000|15700|15550|15000|15150|15500|15700|15300|15100|14800|15000|15050||15850|15700|15550|15650||15000|15300|15450|15750|16150|16850|17150|17950|18150|17950|18100|18550|18350|18650|||18350|18450|18700|18700|19000|19250|19400|19100|19500|20300|19750|19550|19450|19800|20450|20200|20600|20600|20600|20100|19900|19600|20150|20300|20500|20400|20300|20350|20500|20750|20600|20450|20350|20300|20450|20550|20450|19400|19750|18750|18700|18500|18600|19650|19600|18950|18850|19100|18550|19000|19600|20050|20450|20300|19450|19400|19750|21000|20900|21700|22400|22100|22000|22750|24350|24300|24400|24750|25500|25250|25200|25950|25650|25800|25450|25700|25950|26100|26800|26950|26250|26950|26550|26400|26750|26700
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|179.55|177.25|176.75|177.1|177.15|176.9|178.1|178.05|178|177.3||177.45|179.45|180.3|182||178.15|173.6||170.5|167.85||165.25|165|174.7|177.1|178.2|180.5|180.6|181|185.75|184.4|188|189.95|192.1|198.4|201.1|198.25||198.5|198.7|196.8|195.1|195|195.15|192.55|196.65|201.25|205.05|206.35|207.2|207.2|208.95|209.7|211.1|210|208.5|205|205.1|207.7|206.25|208.1|208.15|211|210.1|207.15||215.55|219|215.15|215|218.1|219|217.35|219.75|220|219|218.95|219.3|219|216.5|218.7|218.4|220.1|216.25|216|215.45|216.2|216.05|206.5|207.2|219.3|226|235|235.85|228.9|232.5|229.05|229|222.2|222.3|233.65|236.75|237|240.15|231.15|231.5|232.05|233.45|222.55|221.05|221.15|220.15|220.45|216.05|220.1|223.8|226.7|228.85|225|220.3|217.3|220.7||221.55|220.7|216.1|216.3|215.3|214.25|216.8|218.1||217.65|218.5|217.1|217.25|218.05|218.55|219.05|216.5|216.15|217.95|217.6|221.6|222.1|220.6||218.4|213.5|208.75|211|211.6|215.1|212.8|228.65|233.25|233.9|232.55|228.25|231.4|238.55|239.25|243.35|244|241|241.1|239|238.5|242.55|240|240||236.85|232.2|236.35|236.75|234.85|229.3|231.2|240.95|243|243|241.5||247.05|245.75|244.9||241.55|240.1|236.5|243.7|235.1|234.55|231.5|230.4|231.55|218.8|214.05|219.2|222.1|221.55|202.75|200.25|197.3|195.15|198.1|203|201.85|198|195|193.5|196.1|191.9|187.45|189.55|189.8|191.6|194.05|193.65|190.35|188.1|196.35|191.3|196|203|214.1|211.2|214|222.4|226.5|228.05|227.55|227.45|231.35|235.1|228.5|224.6|226.15|221.85|212|217.4|222.85|227|226.6|222.25|230.15|224.1|221.25|215|211
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|26.6|27.6|27.62|28.72|28.52||28.1|28.06|28.4|28.12|28.34|28.74|29.72|28.78|26.48|26.02|26.14|26.74|26.58|25.92|26.92|28.02|27.42|27.6|29.02|29.7|28.9|28.24|28.16|28.54|30.06|30.4|30.06|31.3|32.38|32.5|32.72|33.16|33.98|33.82|32.58|34|35.44|35.06|32.8|34.24|34.2|35.2|36.92|34|32.4|31.3|29.14|||||25.04|27.82|29.98|32|30.68|30.7|31.5|32.64|31.98|31.96|32.24|32.76|34.48|37.8|37.5|37.2|37.1|35.78|33.76|32|32.54|33.38|33.3|30.52|31.5|34.68|36.26|37.64|37.62|37.86|37.92|37.42|41.26|40|41.7|39.48|37.9|37.5|36.1|37|37.2|38.5|37.98|36.06|35.6|36.5|35.5|35|36.1|35.8|33.9|33.9|31.5|34.2|37|37.18|33.66|37.4|41.54|46.14|49|44.38|38.56|37.9|34.3|33.32|28.92|29.62|28.68|28.06|28.7|28.72|27.64|27.54|27.7|27.68|26.64|28.22|28.74|29.18|29.06|28|24.2|24.5|23.7|23.28|21.5691|22.0039|22.6301|20.9429|21.1168|20.1427|19.6557|19.0643|18.6294|18.7512|18.4381|17.5336|15.7663|15.3975|14.9035|14.3539|14.5765|14.0964|14.0547|13.1641|13.6094|14.2425|14.166|14.2564|13.9155|14.2356|14.2286|14.0755|14.1243|14.2773||13.7137|13.7068|13.8877|13.7764|14.1799|13.7903|13.0528|13.0458|13.0597|12.4544|12.9484|12.851|12.5935|12.9414|12.8301|13.2058|12.9901|12.4753|11.9813|11.8908|11.6055|11.1115|11.1742|11.0837|11.1811|11.209|11.1742|11.4664|11.4803|10.4158|10.0818||9.8939|10.214|||10.3949|10.374|10.4714|9.8035|10.0192|10.0748|10.1583|10.4366|10.6802|11.0002|11.4525|11.4107|11.3759|11.4525|11.3899|11.1742|11.2298|10.8611|10.6662|10.7149|10.6315|11.035|11.209|11.4594|12.1135|11.8978|11.5499|10.7497|10.3114|10.1792|10.1235|10.0679|10.0192|9.9009|9.3164|8.9894||8.4676|8.0223|8.0293|7.744|7.5561
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|585|555|535||||||530|510|505|510|478|472|468||478|486|505|515|510|515|515|515|510|510|||500|505|515|515|550|550|555|555|570|565|580|605|625|630|625|620|615|625|625|630|645|670|665|665|685|695|690|690|715|715|715|725|705|695|690|685|680|680|670|665|660||670|655|655|680|675|675|670|655|680|730|750|770|800|800|800|800|805|800|810|810|820|820|805|800|800|805|795|780|810|815|815|805|815|855|890|895|900|900|885|880|920|920|915|910|915|925|910|910|915|920|930|915|935|930|900|895|905|900|910|910|900|900|905|895|895|905|885|860|875|905|915|905|910|920|925|930|930|930|925|920|910|925|930|935|950|1015|1005|1020|1060|1085|1065|1070|1045|1035|1025|1025|1025|1025|1050|1035|1040|1050|1050|1010|1005|1020|1020|1015|1005|1000|1040|1045||1040|1050|985|980|970|985|980|935|925|920|920|930|935|935|930|940|920|915|910|930|910|900|905|900|905|900|885|915|915|905|925|910|940|960|980|960|965|955|905|905|905|905|905|910|900|900|895|930|965|930|925|920|950|945||955|940|930||925|900|895|900|895|905|905||895|895
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.4|48.65|49.7|49.95|53.1|53.1|52|52.25|52.7|52.75|53.1|53.25|53.7|53.65|||53.3|53.2|52.65|53.85|55.5|55.8|55.3|55|54.05|53.15|52.75|52|52.25|52.4|51.85|51.5|51.4|51.8|51.7|52.1|51.6|51.75|51.5|51.25|51.3|50.9|51.5|51|50.8|50.65|51.4|50.7|50.2|50.5|50.45|50.2|50.5|50.2|50.05|47.24|49.2|48.98|48.3|47.54|47.24|47.12|47.34|47.02|46.54|47.08|47.68|46.96|47.54|46.46|45.4|43.68|43.4|42.3|42.6|43.2|43.3|43.52|44.74|44.04||43.26|42.9|42.1|41.2|40.86|40.6|40.6|40.52||41.04|41.5|41.4|41.58|41.58|40.2|40.56|41.38|41.02|40.4|40.84|40.62|41.1|40.82|40.98|39.8|40.78|38.3|37.62|38.66|38.34|35.94|35.88|35.4|35.3|34.04|34.04|34.7|34.62|34.9||33.1|34.32|34.18|34.2|33.66|33.38|33.34||33.2|32.68|32.9|31.66|30.34|30.2|30.08|29.84|30.48|30.6|30.76|31.12|30.52|30.6|31.28|31.6|32.6|32.58|32.32|31.82|30.74|31.02|31.02|31.14|31.2|31.14|32.1|32.52|32.44|32.24|32.22|32.56|33.56|33.72|34|34.56|33.88|33.6|32.38|32.24|32.12|31.4|31.18|31.08|31.34|32.04|32.84|34.3|34.22|34.62|34.64|35.12|35.62|36.46|37.7||37.78|36.48|35.88|36.28|36.42|37.14|38.04|37.82|38|39.02|36.92|35.3|35.28|36.52|38.06|38.1|37.62|36.12|34.64|34.24|33.5|32.24|32.32|34.92|35.9|35.24|35|34.02|34.3|35.6|36.34|35.84|37.3|38.06|38.12|37.5|37.1|37.72|38.74|36.02|35.88||36.82|37.5|36.32|37.42|37.86|39.12|39.8|40.18|40.18|39.62|39.5|40|40.5|40.12|40.18|40|40.62|41.28|40.76|41.4|42.38|41.92|40.36|39.64|38.46
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|27.1|27.66|27.98|29.08|30.06||28.98|28.7|28.52|28.5|29.1|29.6|29.76|29.59|29.61|31.64|30.28|30.18|28.72|27.18|27.4|27.88|27.18|28.12|29|29.1|29.08|28.64|28.2|28.7|30.42|29.86|29.8|31.54|31.14|31.28|32.12|31.84|31.3|29.9|29.88|31.26|31.64|31.4|31.18|31.5|32.22|31.62|30.76|29.66|28.42|29.6|28.6|||||25.44|28.26|29.68|29.56|27.28|29.78|32.16|33.12|32.04|33|31.92|33.48|34.42|35.12|34.04|33.98|32.5|30.18|30|28.5|29.64|30.54|30.98|29.92|32.34|35.76|37.5|36.14|36.02|35.32|35.24|33.66|33.42|32.44|31.44|30.36|29.74|29|28.52|28.48|28.42|30.22|30.36|28.94|27.5|28.46|28.38|28.68|28.96|28.86|27.68|26.9|27.6|26.44|26.6|26.8|26.38|25.26|24.72|24.04|25.6|26.28|24.7|23.52|21.7|21.68|21.6|22.04|21.5|21.32|21|20.42|20.34|19.46|19.35|19.41|19.15|19.44|18.75|18.71|18.99|19.03|18.55|18.54|18.37|18.37|18.77|19.29|19.35|19.25|18.91|17.89|17.48|17.05|16.58|17.27|17.93|17.93|17.93|18.2|17.76|17.25|17.54|17.45|17.5|16.78|17.44|17.5|16.96|16.87|16.71|16.91|16.93|16.84|16.51|16.75||16.64|16.83|16.79|16.58|16.36|15.7|14.97|14.64|14.96|14.65|14.89|14.81|14.97|15.16|15.11|15.28|15.25|15.4|15.26|15.2|15.12|14.92|14.75|14.82|14.08|13.59|13.37|13.37|13.33|13.31|13.19||13.02|12.98|||13.14|13.1|12.9|12.89|13.28|13.52|13.2|13.57|13.92|13.86|14.27|14.05|13.91|13.97|13.78|13.87|13.85|13.92|13.86|13.82|14.1|14.08|14.14|14.79|14.9|14.64|14.67|14.81|14.43|14.06|13.92|13.89|13.82|13.65|13.6|14.01||13.94|13.94|13.8|13.9|13.73
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|228|222|208||||||210|206|206|206|202|200|195||206|208|214|222|224|228|228|222|230|226|||212|220|236|238|248|244|214|230|246|264|282|302|324||||||||||||348|346|340|354|366|364|362|352|338|332|336|336|334|312|310|300|300||298|292|290|294|286|288|284|284|304|326|350|354|372|364|360|356|352|352|362|366|368|360|356|356|360|362|358|358|360|366|372|354|366|382|404|396|398|422|440|446|456|458|460|462|464|466|466|468|450|468|470|466|470|474|464|464|466|470|472|470|464|474|464|462|460|458|458|454|460|482|494|494|494|496|496|498|500|500|498|496|492|500|510|510|505|525|510|530|560|565|555|565|555|540|535|535|535|535|540|540|545|550|540|530|520|535|535|530|530|535|565|575||570|570|540|530|530|540|535|520|515|515|515|515|515|515|510|515|510|505|510|515|505|500|510|520|525|525|520|525|525|525|525|520|535|550|550|535|545|545|515|510|515|510|505|515|505|505|515|550|560|555|555|555|545|545||535|525|515||505|490|486|486|482|492|492||482|490
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1410|1390|1391|1390.95|1396|1381.75|1401.05|1425|1408.95|1398.25||1425|1425.1|1421.4|1433||1414.3|1409.6||1431.9|1434.65||1377.05|1371|1360|1372.05|1381.1|1392|1376|1357|1391|1375.95|1387.55|1381.25|1419.95|1413.1|1416|1427.2||1428.05|1426.85|1423.05|1371.5|1380.6|1418|1454|1456.85|1465|1481.85|1509.1|1497.05|1493.7|1481.1|1490.15|1504.05|1499|1515|1528.45|1537.25|1538.95|1509.05|1518|1497.6|1496.1|1491.1|1500.05||1574|1581.8|1600|1610|1600|1606|1622|1634.45|1640.65|1630.55|1624.05|1596.2|1668|1654.45|1618.9|1601.25|1621.05|1619.2|1632.55|1618.05|1606.95|1595.5|1556.1|1511.3|1646.9|1697|1750.5|1753.15|1807.15|1806|1826.35|1831.05|1803|1805|1842.8|1842.3|1870|1882.55|1838.05|1845.25|1863.1|1910|1776.05|1731.35|1706.4|1700|1689.05|1676|1695.45|1710|1671.05|1720|1701.65|1685|1666.05|1495.05||1582.3|1509|1504.05|1522|1545|1522.25|1503.75|1485.05||1485|1510.15|1504|1495|1480.95|1483.15|1483.3|1485.05|1472.45|1515.5|1532.2|1547|1561|1577||1544.05|1548.7|1512.95|1515|1511|1535|1487.75|1530|1552.1|1565.05|1631.15|1545|1573.6|1389|1371|1376.25|1377.9|1366|1400|1410.55|1392.05|1375.35|1390|1376||1381|1342.05|1367|1350.2|1351|1354.95|1351.65|1367.85|1366.25|1363.3|1347.95||1345|1338|1324.2||1319|1308|1311.25|1290|1250|1253|1227.6|1215.45|1205.25|1200|1200|1212.8|1161|1182|1199|1198.45|1189.95|1116.05|1155.75|1141.6|1105.75|1086|1022.2|952.35|948|934.3|917.75|923|922.85|919.95|922.85|921.2|915|891.1|896.7|890|895.25|910|935.1|931.05|948.4|966.05|972.8|970|968|988.25|1011.85|1000|1007.55|1005.85|1013.55|1005.8|997.95|1011.15|1027|1039.15|1030|1018|1046.35|1025.8|1012.65|1006.55|991.15
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.84|5.73|5.77|5.7|5.85|5.96|6.35|6.45|6.52|6.42|6.5|6.23|6.5|6.59|||6.58||6.59|6.67|6.78|6.52|6.25|6.16|6.1|6.31|6.5|6.51|6.32|6.1|6.25|6.01|6.3|6.5|6.8|6.72|7.22|7.8|8.31|8.54|8.9|8.84|8.36|8.12|8.25|8.32|8.35|8.02|8.2|7.94|7.93|7.84|7.97|8.43|7.86|7.86|7.41|7.53|7.52|7.64|7.78|7.85|8.05|8|7.98|8.38|8.41||||8.11|7.84|7.89|7.59|8|8.42|8.4|8.33|8.85|9.37|9.09|9.21|8.81|8.7||8.8|8.91|9.01|||8.64|7.99|7.51|7.42|7.88|7.7|8.02|8.07|7.85|7.74|7.66|7.5|7.33|7.46|7.77|7.04|6.95|6.7|6.27|5.5|5.74|5.96|5.8|6.07|6.34|6.92|7.11|6.85|6.69|6.1|5.98|5.36|5.26|5.3|5.1|4.56|4.55|4.46|4.05|3.9|4.03|4.4|4.13|4|4.05|4.38|4.13|4.36|4.2|4.09|4.23|4.14|4.25|4.56|4.72|4.85|5.04|5.09||5.05|5.04|5.11|5.18|5.22|4.82|4.73|4.77|5.03|4.49|4.43|4.24|4.18|4|3.95||3.62|3.63|3.62|3.74|3.85|3.66|3.62|3.33|3.3|3.3|3.32|3.24|3.23|3.18|3.15|3.17|3.15|3.19|3.16|3.07|3.12|3.1|3.04|3.15|3.16|3.21|3.26|3.21|3.17|3.3|3.35|3.48|3.45|3.52|3.46|3.5|3.57|3.7|3.68|3.52|3.48|3.59|3.67|3.58|3.69|3.93|3.89|3.88|3.98|4.11||4.23|4.25|4.15|4.15|3.91|4|3.96|4|4.03|3.8|3.82|3.86|3.66|3.72|3.6|3.73|3.75|3.56|3.5||3.5|3.59|3.34|3.21|3.16|3.09|3.11|3.11|3.21|3.33|3.23|3.29|3.12|3.11|2.96|2.89
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|43300|42800|43000|42650|43100|43700|44000|44650|44700|44650|45150|45950|46550|46350|46150|45950|45050|47050|47500|48000|49900|48200|44150|44250|43900|43200|43150|43200|43300|43200|43400|41850|42450|42150|43500|43900|44900|44900|45300|44450|44300|44850||44900|44900|45600|44250|44050|45100|44850|46300|47150|46600|46300|45800|46850|47250|47200|46450|47350|47650|47550|47400|47300|47350|47750|47900|47000|||45700|44950|45600|45100|47100|46950|46800|46350|45750|45800|45450|45000|42200|41900|41600||42250|43400|45800|44100|45000|46400|45350|45550|44700|45150|46000|45650|45100|44650|45800|45350|45650|46650|47100|47050|48200|46350|47350|48850|50600|51000|50700|50000|49950|51300|51600|51300|48750|48800|48550|46500|47250|45850|44500|43550|44900|45650|45400|46050|45650|48250|49200|49550|50000|47800|47450|48700|47250|46750|45800|44800|44150|45750||46450|44400|43650|41100||39250|41550|43400|43650|45000|46600|48250|49900|50700|48700|48350|49400|47000|46900|||45800|45200|45800|45050|45350|45300|45300|45150|44100|45800|43450|42900|44450|45050|46500|46100|46650|47450||45300|45050|44350|47250|48550|49150|49450|49250|49300|50400|51000|50300|49250|47450|48100|48950|47800|47150|46500|46150|45100|44100|43100|43950|46850|47600|47100|46750|46400|45200|46200|46650|46950|47500|46850|47200|46500|46800|50900|51100|51300|53300|53000|54100|56400|58600|59200|59600|59500|60900|60000|60200|60700|60200|60000|59300|58100|58000|58100|59500|61000|59300|60000|59500|60000|59600|60900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|20400|19960|19850|19740|20300|20500|20200|20700|20800|20950|21300|21450|22250|21350|20450|20300|19370|19770|19770|20050|20750|21500|20250|20100|20200|20800|20150|19970|19710|20300|17960|16710|16930|16860|17800|17900|17970|17400|17470|17300|17300|17400|17710|17380|17280|17520|17480|17430|17930|17920|18290|18390|18050|18190|17740|17900|17770|18250|17450|17520|18100|18040|17850|17450|17520|18250|18310|17710|||17100|16950|16900|17000|17250|17350|17250|17500|17600|17700|16900|17000|15300|14700|14850||15150|15900|16200|15950|16100|16500|16150|16450|16450|16600|16850|17150|16650|16650|16750|16600|16450|16600|17100|17250|17700|17450|17550|17500|18050|18000|18100|17850|18100|18700|18250|18450|17350|17150|16750|15800|16550|15850|14700|14350|14500|14950|14950|15000|14800|15800|16150|15250|14950|14650|14700|15450|15850|16300|16250|15650|15950|15850||16300|15850|15550|14900||13800|14100|14050|14550|14950|15000|15400|16050|16625|16600|16425|16450|16350|16475|||16175|15775|15875|15725|16100|16625|16475|16425|16650|17550|17175|17200|17025|17200|17825|17700|17950|17975|35650|17475|17375|17150|17325|17700|17975|18150|17625|18475|19400|19675|19500|19300|19300|19325|19775|19600|19575|19175|19550|19150|18600|18475|18475|19125|19275|18775|18625|18450|17750|18375|18450|18550|18850|18575|17050|17000|17650|17825|17475|18075|18875|18775|18875|19500|20550|20750|21100|21375|44950|22275|22125||22125|22350|22025|21925|22175|22275|23325|23400|22925|23075|23525|23425|23250|22925
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|8560|8470|8530|8670|8880|8940|9450|9890|9920|10210|9310|9090|9010|8970|9170|9700|9850|9510|8820|8860|9180|9180|9220|9310|9160|9010|9190|9670|9950|9950|9810|8960|9820|9960|10220|10500|11000|11090|11050|11070|11160|11100||11130|11150|11530|11850|11830|12230|12130|11910|11850|11900|12200|12290|12600|13010|13160|13100|13230|13390|13500|12820|12280|12510|12460|12300|12500|||12600|12550|12600|12750|12500|12600|12550|12350|12300|12450|12200|12050|11400|11100|11550||11650|11900|11900|12100|12550|13450|13450|13450|14100|14350|14300|14300|13850|13700|13450|13650|13900|14100|14100|14100|14350|13850|13500|13950|14500|14200|14250|14150|15000|15550|15600|15700|15850|15250|14800|14500|14700|14450|13950|13900|14400|14100|14150|14900|14850|14750|14800|15200|15250|14850|15100|15100|14950|14000|13750|13400|13700|14100||15100|15350|15100|15500||14950|15350|14850|14400|14400|15700|15750|16300|16700|16600|17250|18250|18100|18200|||18000|17900|19150|19050|20150|20050|19350|19000|19050|20150|20650|20000|19900|21800|21600|21500|22000|22500|23650|23400|23400|23000|23700|25000|23600|22300|22150|21800|21650|22050|23150|23900|24050|24100|25450|26400|26850|26050|27300|25200|22600|23000|23750|19950|19050|18700|18150|16900|16750|17000|17850|17300|17300|16900|16150|16200|16950|16650|16250|16800|17750|18150|18900|19950|21400|20900|21050|21000|21950|21800|22050|22700|22700|22850|22350|22500|22250|22550|23150|20800|20750|21600|21950|22150|21100|20950
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|10.51|10.95|10.94|11.31|11.88||12.08|11.13|11.39|11.4|11.4|11.44|11.21|11.14|10.99|10.93|11.06|11.25|11.22|10.95|10.54|10.69|10.46|10.39|10.93|11.03|11.04|11|10.85|10.8|10.88|11.13|10.97|11.14|11.42|12.03|12.19|11.92|12.05|11.75|11.26|11.42|11.4|11.11|10.72|10.8|10.84|10.8|10.69|11.03|10.48|10|9.53|||||8.47|8.87|9.51|9.51|8.84|9.62|10.23|10.47|10.54|11.32|11.4|11.62|11.78|11.9|11.8|11.86|11.5|10.86|10.55|9.66|10.14|11.15|11.35|11.21|11.87|13.08|13.4|13.29|13.18|12.9|12.7|13.4|13.86|13.58|13.84|13.97|14.1|15|12.97|12.14|11.22|11.03|10.37|9.98|9.54|9.77|9.92|9.89|9.86|10.15|10.12|10.2|9.86|9.75|9.98|9.75|9.57|9.28|9.28|9.26|9.34|8.9|8.78|8.76|8.71|8.57|8.52|8.6|8.2|8.17|8.22|8.2|8.01|8.22|8.29|8.42|8.51|8.6|8.7|8.3|7.75|7.66|7.26|7.2|7.08|7.17|7.2|7.15|7.4|7.61|7.56|7.92|6.94|6.87|6.87|7.14|7.46|7.14|7.53|7.55|7.95|8.06|8.95|9.94|11.04|12.26|13.62|14.38|13.1|11.39|11.05|10.09|9.09|8.08|8.35|7.92||7|6.69|5.9|5.89|5.9|5.6|5.69|5.68|5.57|5.23|5.43|5.42|5.35|5.2|5.2|5.22|5.07|5|4.88|4.85|4.86|4.79|4.81|4.9|4.92|4.95|4.87|4.81|4.82|4.79|4.79||4.72|4.57|||4.6|4.59|4.54|4.52|4.69|4.86|4.88|5.02|5.2|5.24|5.43|5.48|5.6|5.64|5.6|5.51|5.46|5.67|5.7|5.6|5.57|5.55|5.58|5.9|5.94|5.84|5.83|5.76|5.73|5.65|5.53|5.53|5.15|5.08|5.05|5.07||4.96|5.02|5.16|5.41|5.31
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1075.4|1064.1|1060.75|1060|1061|1057.95|1055.5|1053|1027.4|1018.05||1001.1|983.25|980|973.85||966|959.65||925|918||920|924.2|930|938.5|952.4|951.3|950|946.15|965|959|965|954|975|989|980.55|973.25||978.7|970|962.6|961.05|955.8|956.15|963.3|962|963.05|972|993|992.9|996|975|1000|998|1003|1009.4|1000.15|1002|1001.2|998.95|1002.25|1012.4|1005.2|991.6|991.55||1032.05|1040.1|1060.1|1072|1071|1087.6|1078.75|1053.05|1047.05|1045|1055.5|1051.05|1060|1047.85|1046|1045.1|1066|1026.55|1025.25|1015.45|1024|986|932.6|934|995|1017.65|1050|1048.85|1045.55|1070|1062.95|1060|1035.3|1038|1056.15|1046|1062.05|1063.95|1055.1|1054.15|1058.1|1033.5|1018.95|1013.45|1007.65|1016.25|1023.05|1031|997|995|1011.5|1017.35|1026.25|986|956|985.35||991|1005.55|1040.05|1044|1041.5|1051.85|1058|1060||1072.85|1080.05|1071.75|1078.05|1089.05|1096.05|1075|1088.25|1079.05|1075|1088.7|1118|1146|1074.05||1061.55|1044.2|1035|1034|1034|1046.45|1048.35|1100.1|1111.65|1113.05|1122.15|1141|1173|1192|1195|1203.45|1202.5|1206|1205.35|1195|1205.05|1221.35|1252.4|1252.05||1257|1237|1281.15|1281.1|1301|1332.8|1330|1335|1319.4|1308.35|1286.6||1265.1|1272.45|1235.05||1221|1241|1241.15|1273.05|1271.45|1155.55|1097.4|1082|1073.4|1080.85|1101.8|1102|1096.9|1085.5|1046|1045.45|1035.7|1025.65|1046|1059|1045|1042.95|1008.2|980.15|991.1|981.4|963.3|992|1008|996.3|995.65|973|953|947.85|902.25|890.8|940|975|1005|1005|1011.25|1060|1085.05|1095.6|1093|1096.15|1125.5|1095.05|1093.8|1104.05|1103.95|1075.15|1001|1005|1045|1069.25|1056|1035|1072.5|1048.85|1020.95|1017|991.75
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.73|1.69|1.67|1.69|||1.69|1.69|1.7|1.69|1.71|1.68|1.65|1.66|1.65|1.68|1.67|1.66|1.64|1.63|1.66|1.68|1.65|1.65|1.64|1.63|1.59|1.6|1.6|1.6|1.59|1.57|1.58|1.59|1.62|1.63|1.65|1.65|1.64|1.65|1.68|1.67|1.66|1.66|1.66|1.67|1.64|1.61|1.63|1.62|1.6|1.64|1.66|1.65|1.65|1.64|1.62|1.63|1.63||1.65|1.62||1.63|1.66|1.68|1.66|1.65|||1.65|1.64|1.62|1.63|1.62|1.63|1.62|1.61|1.6|1.59|1.59|1.6|1.59|1.56||1.55|1.54|1.53|1.51||1.5|1.49|1.49|1.48|1.49|1.5|1.49|1.49|1.5|1.5|1.52|1.51|1.51|1.49|1.49|1.47|1.48|1.48|1.53||1.53|1.46|1.42|1.41|1.44||1.49|1.51|1.5|1.5|1.52||1.53|1.53|1.52|1.52|1.54|1.54|1.51|1.5|1.5|1.52|1.52|1.5||1.49|1.48|1.47|1.5|1.49|1.49|1.47|1.48|1.5||1.55|1.56|1.54|1.5|1.49|1.49|1.5|1.5|1.48|1.48|1.49|1.48|1.48|1.54|1.52||1.54|1.53|1.55|1.54|1.54|1.55|1.53|1.52|1.53|1.55|1.56||1.55|1.54|1.57|1.55|1.55|1.55|1.57|1.56|1.55|1.52|1.52|1.51|1.5|1.51|1.52|1.5|1.49|1.49|1.48|1.47|1.48|1.5|1.5|1.49|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.47|1.46|1.48||1.49||1.49|1.49|1.48|1.47|1.48|1.49|1.48|1.49|1.49|1.49|1.48|1.5|1.51|1.5|1.53|1.55|1.56|1.56|1.55|1.58|1.64|1.67|1.68|1.66||1.68|1.7|1.67|1.67|1.62|1.57|1.55|1.56|1.56|1.56|1.56|1.57|1.57|1.56||1.55|1.57
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|8760|8750|8730|8810|9040|9130|9600|9650|9730|9810|9700|9660|9710|9630|9780|9950|9940|10100|9810|9800|9880|10000|10050|10070|10000|10160|10140|10300|10250|10020|9950|9800|10190|10080|10350|10530|10620|10320|10200|10200|10160|10180||10210|10090|10300|10470|10470|10630|10490|10500|10670|10450|10690|10610|10840|11180|11020|10960|11050|11380|10850|10780|10700|10930|11130|10870|10910|||10650|10950|11200|11050|11500|11300|11000|11300|11100|10800|10450|10600|10800|10600|10600||10500|10300|10150|10250|10600|10950|10950|10950|11250|11600|11850|11700|11650|11600|11450|11300|11450|11700|11950|12000|12100|12000|11800|11800|11800|12600|12600|12400|13000|13250|12900|12850|12500|12600|12800|12350|12600|12700|12500|12400|12400|12550|12300|12250|12800|13200|13200|13800|12050|11600|11750|12050|12300|11800|12050|11550|11200|11200||11750|11750|11750|12100||11700|11650|11300|11250|11100|11100|11550|11400|11700|11750|12200|12350|12150|12500|||12350|12550|11900|11850|12250|12450|12300|12350|12150|12800|12700|12350|12600|12850|13300|13550|14000|14400||14650|14750|14750|15200|15100|15050|15450|15450|15200|15000|14850|14450|14700|14400|14000|14450|14950|14550|14300|14350|14600|15300|11800|11100|11600|11650|11450|11150|10900|10300|10800|11100|11000|11400|11300|10350|10500|11200|11400|11250|12000|12700|12550|13500|14300|14850|15200|15700|15650||15950|15600||15700|15850|14700|14350|14100|14350|14550|13950|13800|14300|14100|14050|13850|13850
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.73|2.67|2.62|2.68|2.89|2.72|2.95|3|3.05|2.96|2.64|2.52|2.43|2.15|||2.12||2.1|2.31|2.31|2.48|2.47|2.46|2.38|2.6|2.67|2.59|2.46|2.49|2.41|2.41|2.44|2.52|2.46|2.66|2.76|2.57|2.76|2.71|2.7|2.84|2.61|2.57|2.79|2.82|3.03|3.02|3.1|3.22|3.2|3.29|3.11|3.28|3.39|3.35|3.45|3.44|3.39|3.07|3.1|3.07|3.07|3|3.2|3.33|3.34||||3.36|3.35|3.32|3.35|3.21|3.23|3.11|3.12|3.08|3.1|3.02|3.08|3.03|2.95||2.97|2.9|2.9|||3|3.1|3|3|3.12|3.31|3.3|3.4|3.24|3.04|2.99|2.81|2.9|2.9|2.95|2.9|2.92|2.82|2.84|2.76|2.82|2.93|3|2.94|2.9|3.16|3.01|2.8|2.3|2.16|2.05|1.97|2.08|2.22|2.22|2.12|2.01|2.1|2.1|2.08|2.2|2.23|2.1|2.07|1.96|1.93|1.93|1.94|1.97|1.91|1.92|1.9|1.86|2.2|2.15|2.04|1.99|2.51||2.65|2.47|3.51|3.81|4.06|3.5|3.32|3.42|3.5|3.52|3.83|3.7|3.66|3.55|3.46||3.3|3.22|3.23|3.3|3.4|3.47|3.35|3.41|3.35|3.5|3.47|3.39|3.44|3.35|3.41|3.4|3.46|3.38|3.46|3.5|3.43|3.15|3.12|3.08|3.07|3.02|2.96|2.9|2.85|3|3.04|3.55|3.58|3.62|3.62|3.62|3.69|3.66|3.61|3.62|3.62|3.59|3.62|3.68|3.62|3.85|3.73|3.65|3.56|3.57||3.53|3.46|3.56|3.5|3.3|3.31|3.28|3.45|3.49|3.41|3.46|3.58|3.6|3.81|3.8|3.71|3.68|3.7|3.6||3.54|3.67|3.52|3.46|3.42|3.5|3.73|3.88|3.96|4.08|3.79|4.1|3.27|2.8|2.48|3.33
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||0.881|0.883|0.932|0.921|||0.93|0.94|0.93|0.92|0.931|0.93|0.94|0.935|0.93|0.93|0.931|0.945|0.945|0.94|0.949|0.94|0.935|0.93|0.925|0.92|0.895|0.88|0.891|0.91|0.88|0.88|0.87|0.9|0.9|0.919|0.937|0.95|0.955|0.952|0.947|0.948|0.947|0.949|0.935|0.911|0.908|0.915|0.915|0.931|0.925|0.904|0.898|0.89|0.88|0.87|0.86|0.86|0.855|0.86|0.853|0.84|0.841|0.84|0.84|0.841|0.855|0.842|0.839|0.836|0.85|0.86|0.86|0.86|0.84|0.841|0.85|0.86|0.854|0.84|0.84|0.84|0.85|0.842|0.85|0.84|0.833|0.833|0.832|0.835|0.835|0.83|0.831|0.839|0.829|0.83|0.83|0.83|0.822|0.833|0.831|0.835|0.83|0.83|||0.84|0.815|0.828|0.82|0.82|0.82|0.811|0.81|0.83|0.826|0.82|0.87|0.87|0.867|0.86|0.87|0.875|0.899|0.91|0.91|0.91|0.91|0.91|0.9|0.891|0.892|0.901|0.901|0.9|0.901|0.905|0.9|0.91|0.912|0.91|0.915|0.922|0.924|0.945|0.926|0.93|0.95|0.94|0.919|0.9|0.92|0.913|0.911|0.92|0.935|0.937|0.935|0.93|0.925|0.92|0.901|0.915|0.919|0.96|0.96|0.97|0.97|0.962|0.97|0.961|0.971|0.951|0.951|0.962|0.95|0.951|0.951|0.94|0.943|0.943|0.925|0.926|0.927|0.922|0.925|0.94|0.935|0.925|0.921|0.915|0.938|0.921|0.926|0.925|0.911|0.911|0.91|0.909|0.903|0.903|0.91|0.905|0.9|0.91|0.907|0.893|0.906|||0.911|0.92|0.93|0.951|0.952|0.948|0.94|0.91|0.93|0.915|0.9|0.92|0.93|0.93|0.929|0.93|0.93|0.91|0.95|0.965|0.968|0.99|0.995|0.997|0.995|1|1|1|0.99|0.99|0.99|0.989|0.97|0.983|0.994|0.99|1|1.01||1|1
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5230|5100|5110|4840|4950|5060|5200|5300|5300|5300|5440|5420|5330|5200|5280|5380|5410|5490|5520|5520|5550|5600|5500|5390|5300|5310|5280|5380|5500|5480|5430|5240|5460|5410|5610|5920|5880|5940|6040|5960|5950|5910|6030|6010|5900|5900|6000|6040|6140|6180|6360|6430|6340|6390|6100|5930|6010|6020|5900|5900|6070|6030|5860|5810|5800|5810|5780|5930|||5860|5900|5870|5960|5940|5970|5770|5770|5680|5700|5600|5600|5800|5650|5660||5760|6030|5990|6080|6010|6120|6030|6090|6170|6080|6070|6040|5960|6100|5880|5670|5460|5350|5470|5420|5450|5410|5400|5500|5700|5550|5390|5420|5380|5200|5140|5230|5160|5050|4960|4820|4865|4825|4810|4780|4565|4260|4195|4155|4165|4090|4055|4095|4120|4065|4065|4165|4165|3955|3965|3900|4030|4065||4275|4230|4150|4150||4025|4145|4215|4435|4550|4850|4855|5060|5160|5140|5300|5400|5510|5660|5660||5600|5610|5570|5500|5650|5360|5260|5250|5270|5540|5370|5280|5300|5420|5630|5580|5630|5530||5520|5470|5460|5470|5540|5540|5510|5360|5380|5230|5230|5060|5240|5280|5250|5200|5200|5100|5010|4995|4890|4835|4775|4800|4985|5030|4960|4815|4635|4570|4665|4710|4830|4875|4800|4580|4570|4755|5020|5040|5090|5330|5410|5550|5850|6210|6280|6390|6420|6570|6530|6600|6640|6500|6450|6370|6440|6510|6430|6290|6330|6270|6390|6270|6850|6790|6700
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.61|0.62|0.62|0.62|0.63|0.64|0.66|0.66|0.69|0.7|0.71|0.7|0.7|0.65|||0.65||0.64|0.65|0.68|0.62|0.58|0.62|0.63|0.64|0.65|0.67|0.71|0.7|0.7|0.69|0.69|0.66|0.72|0.74|0.8|0.8|0.87|0.87|0.92|0.93|0.9|0.88|0.92|0.94|0.98|0.98|0.99|0.95|0.97|0.99|0.98|0.99|0.96|0.99|0.99|0.98|0.99|0.98|1.05|1.08|1.08|1.07|1.1|1.16|1.13||||1.09|1.04|1.06|1.05|1.07|1.06|1.06|1.14|1.13|1.13|1.19|1.12|1.04|0.95||0.95|0.94|1.03|||1.06|1.08|1.08|1.07|1.15|1.12|1.06|1.18|1.22|1.21|1.36|1.27|1.21|1.04|0.82|0.77|0.75|0.71|0.68|0.64|0.65|0.65|0.59|0.57|0.63|0.68|0.67|0.69|0.62|0.6|0.445|0.415|0.425|0.405|0.355|0.33|0.32|0.34|0.34|0.34|0.37|0.41|0.425|0.425|0.46|0.475|0.495|0.5|0.52|0.54|0.53|0.52|0.54|0.54|0.55|0.57|0.58|0.57||0.57|0.58|0.58|0.59|0.6|0.6|0.62|0.63|0.67|0.68|0.67|0.68|0.75|0.76|0.77||0.73|0.73|0.79|0.76|0.74|0.73|0.77|0.76|0.75|0.79|0.82|0.81|0.83|0.9|0.92|0.95|0.96|0.99|0.99|0.98|0.96|0.96|0.94|0.99|1.01|0.98|0.98|1|0.97|1|1.04|1.12|1.12|1.18|1.18|1.17|1.19|1.18|1.2|1.21|1.21|1.25|1.28|1.34|1.35|1.51|1.54|1.57|1.61|1.62||1.68|1.7|1.71|1.67|1.65|1.63|1.62|1.63|1.57|1.55|1.55|1.65|1.65|1.67|1.74|1.78|1.75|1.68|1.66||1.74|1.8|1.74|1.62|1.7|1.7|1.78|1.76|1.87|1.93|1.89|1.87|1.86|1.8|1.68|1.69
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1582|1590|1620|1640|1677|1643|1697|1675|1662|1655|1630|1595|1584|1562|1575|1594|1591|1610|1604|1593|1605|1579|1592|1573|1551|1551|1569|1601|1600|1608|1583|1570|1605|1590|1636|1676|1663|1636|1602|1599|1602|1615|1617|1610|1607|1648|1674|1672|1695|1680|1695|1698|1680|1782|1747|1735|1772|1758|1764|1740|1770|1767|1748|1736|1740|1754|1709|1704|1725||1690|1700|1680|1720|1730|1730|1740|1655|1650|1635|1580|1570|1565|1535|1580||1620|1650|1650|1620|1630|1760|1755|1765|1790|1790|1810|1820|1790|1780|1800|1790|1795|1805|1815|1775|1790|1795|1855|1875|1930|1930|1930|1905|1925|1995|2005|1990|2000|2025|2010|1940|1950|1905|1910|1935|1865|1900|1850|1840|1835|1825|1830|1830|1800|1780|1830|1850|1845|1780|1810|1785|1880|1945||2030|1985|1945|1955||1880|1950|1950|2035|2105|2250|2255|2300|2335|2275|2415|2455|2370|2405|||2445|2430|2500|2500|2550|2565|2710|2700|2580|2735|2745|2695|2535|2565|2660|2630|2630|2690|2755|2745|2730|2720|2680|2585|2455|2450|2465|2465|2515|2475|2345|2300|2300|2280|2300|2355|2340|2305|2215|2180|2185|2175|2235|2335|2370|2305|2345|2420|2400|2550|2660|2630|2445|2410|2260|2330|2495|2615|2630|2730|2890|2890|2815|2870|2805|2750|2850|2615|2685|2595|2570|2610|2245|2215|2165|2120|2110|2090|2150|2055|2020|2080|2100|2115|2055|2055
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|28.05|27.55|27.15|27|26.65|26.5|26.95|27.2|27.2|27.15|26.4|26.1|26.2|26.2|26.45|26.4|26||||26|26.1|26.2|26.1|26.15|25.8|25.5|25.7|25.65|25.55|25.35|25.2|25.55|25.45|25.05|25.7|26.3|26.7|26.7|26.7|26.5|26.35|26.25|||26.15|25.85|25.8|26|25.8|25.7|25.7|25.75|25.8|25.65|25.8|26.7|26.75|26.75|26.55|26.5|26.3|26.05|26.05|25.5|||||||||25.35|25.5|25.3|25.2|25.3|25.45|24.8|24.95|25|25|25.1||25.45|25.3|25.8|26.05|26.3|25.9|25.5|25.6|25.4|25.8|25.2|25.5|25.55|26.45|25|24.55|24.5|24.2|24.2|24.65|24.2|24.05|23.9|23.7|23.55|23.9|24.3|24.25|24.3|24.35|24.3|24.3|24.15|24.1|24.1|24|23.85|23.9|23.95|23.85|23.5|23.6|23.6|23.75|23.7|23.6|23.6|23.3|23.5|23.5|23.3|23.05|23.35|23.55|23.2|23.6|23|23.6|23.75||24.7|24.65|24.6|24.65|24.25|23.15|23.9|23.7|24.35|24.6|25|24.75|25.15|25.35|25.2|25.8|26.5|26.6|26.95|27.15||27.5|27.4|27.15|28.3|28.7|28.25|28.1|27.55|27.05|27.85|27.5|27.25|26.5|26.5|26.15|26.3|26.2|26.45|26.25|25.7|25.4|25|24.9|24.55|24.5|24|24.35|24.9|25.2|25.5|25.6|25.7|27.25|25.8|25.3|25.35|24.95|24.45|24.3|24.1|24.25|24.3|24.3|24.2|24.2|24.7|25.5|25.75|25|24.95|25.5|25.5|25.45|25.35|25.35|25|25.45|24.8|24.7|24.05|24|23.6|23.1|23.45|23.6|23.25|23.1|22.95|22.85||22.85|22.85|22.9|22.9|22.75|22.65|22.6|22.5|22.6|22.65|22.55|22.75|22.6|22.55|22.35|22.4
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.03|8.9|8.8|8.88|8.99|8.93|9.18|9.25|9.25|9.25|9.3|9.23|9.12|9.09|8.9|8.79|8.75||||8.92|8.98|8.88|8.8|8.82|8.62|8.4|8.39|8.31|8.13|8.12|8.1|8.51|8.5|8.56|8.73|8.75|8.71|8.68|8.58|8.52|8.47|8.52|||8.6|8.66|8.53|8.59|8.33|8.25|8.18|8.2|8.16|8.14|8.15|8.13|8.23|8.17|8.14|8.23|8.24|8.15|8.13|7.98|||||||||7.92|7.85|7.82|7.79|7.86|7.85|7.84|7.76|7.8|7.63|7.56||7.55|7.55|7.61|7.78|7.82|7.76|7.75|7.78|7.73|7.84|7.89|8.04|8.12|8.08|8.09|8.05|7.98|8.05|7.87|7.85|7.76|7.56|7.35|7.28|7.3|7.4|7.4|7.3|7.28|7.31|7.29|7.32|7.33|7.25|7.38|7.39|7.29|7.31|7.28|7.2|7.08|7.11|7.19|7.03|7.01|7|7.03|6.96|7|7.06|6.97|6.94|7.06|7.08|6.92|7.1|7|7.2|7.2||7.46|7.49|7.2|7.59|7.49|7.4|7.54|7.52|7.88|7.85|8.17|8.18|8.29|8.39|8.41|8.24|8.23|8.11|8.3|8.18||8.04|7.94|8.01|8.13|8.3|8.4|8.43|8.36|8.32|8.5|8.4|8.37|8.44|8.55|8.46|8.37|8.5|8.33|7.66|7.47|7.44|7.35|7.26|7.23|7.21|7.11|7.2|7.3|7.38|7.37|7.37|7.35|7.4|7.44|7.44|7.45|7.43|7.38|7.32|7.2|7.24|7.25|7.1|7.48|7.4|7.22|7.2|7.13|7.17|7.25|7.65|8.05|8.06|8.05|7.98|7.94|7.99|8.01|8.01|8.5|8.61|8.66|8.49|8.67|8.75|8.85|8.85|8.84|8.86||8.81|8.91|8.88|8.87|8.83|8.73|8.76|8.79|8.85|8.8|8.71|8.74|8.67|8.68|8.65|8.58
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|114.4|112.6|110.5||||107.7|107.05|106.2|104.9||105.55|105|104.29|105|105.62|105.8|105.8|104.21|105.15|104.25|104.86|106.2|106.1|104.1|105.43||105.23|105.1|105.11|115.8|116.81|116|115.15|115.25|115.3|115.02|115.26|114.65|115.25|115.2|111.02|110.5|112.05|107.5|107.1|108.51|102|102.05|102|102|102.01|101.05|101.05|103|102.5|103|101.85|102.41|99.5|99.05|101|101|98.25|98.05|100.06|96.9|92.35|91.5|91.7|93.8|94.55|94.05|93.8|95.51|96.25|99|98.86|99.91|98.8|100.72|102.1|102.7|100.36|100.1|97.37|96.75|96.51|99|101.6|102.01|100.5|100|100.11|104.75|104.9|104.8|109.9|109.8|109.75|107.75|107.61|107.66|107.45|107.6|107.1|106.82|106.1|107.01|106.95|108.01|107.95|106.72|108.8|109|108.5|109.85|109.5|109.5|109.2|109.5|107.8||107.8|106.5|106.2|106.5|106.37|105.71|106|111.25|111.75|111|112.75|112.61|112.01|112.74|113|112.51|109.1|112.31|112.01|111|110.99|111.8|111.24|112|111.5|112.6|113.5|112.6|112.91|116.41|114.2|114|113.95|114.49|115.15|115.65|116.06|116.9|116.66|116.51|117|115.75|115.5|115.3|115.55|115|115.6|116|115|115|116|114.22|115.8|115.14|115|112.9|113.11|115.4|118.5|119.27|119.9|118.27|120.61|120|119.5|||114.36|113.6|107.67|107.16|108.05|110|108.35|107.5|107.1|107.51|109.55|110.75|111.1|110.4|113.51|115.2|115.5|113.1||||113.81|113.1|112.51|112.75|111.56|111|110|112.52|113|110.98|119.7|119.81|119|120.6|118.26|117|117.5|116.7|118.5|125|124.05|124.3|125.15|124.3|125|125.73|127.65|129.99|129.05|129.1|125.61|124.71|125.51|129.75|131.54|131.5|131.2|130.62|129.11|130|129
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7250|7240|7200|7300|7490|7570|7720|7820|7550|7440|7420|7230|6660|6620|6610|6660|6700|6700|6620|6650|6670|6640|6650|6680|6640|6650|6640|6650|6680|6630|6650|6600|6670|6580|6610|6690|6590|6580|6610|6560|6630|6700||6740|6660|6710|6770|6750|6840|6680|6760|6820|6720|6800|6790|6820|6950|6960|6890|6880|7000|7060|6790|6690|6720|6700|6760|6780|||6730|6640|6640|6760|6850|6860|6870|6800|6760|6920|6680|6700|6830|6760|6840||6850|7100|7380|7100|7130|7400|7320|7260|7280|7220|7350|7630|7510|7460|7300|7350|7490|7650|7470|7460|7750|7400|7110|7100|7360|7450|7320|7300|7260|7490|7400|7530|7500|7500|7280|7060|7250|7180|7080|7040|7200|7300|7110|7050|7000|7010|6880|6870|6730|6480|6550|6650|6650|6500|6630|6470|6540|6580||6910|6970|6980|7200||7010|6850|6710|6680|6700|6580|6740|6950|7020|6930|6930|7020|7030|7240|||6950|6840|6970|6980|6840|6860|6990|6950|6940|7190|7320|7190|7230|7320|7510|7410|7490|7680||7770|7710|7570|7500|7480|7160|7110|7140|7090|7110|7200|7100|7010|6970|6970|7010|7110|7170|7120|7020|6890|6940|6940|6910|7120|7170|7100|7100|6950|6760|6760|6730|6810|6990|6950|6850|6790|6900|7220|7300|7430|7570|7530|7560|7660|7910|7940|7950|7930||8100|8110||8040|8050|7930|7860|7850|7800|7850|7720|7720|7970|7960|8010|7910|7920
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.76|0.77|0.78|0.8|0.8|0.82|0.81|0.81|0.78|0.8|0.81|||0.79||0.81|0.8|0.86|0.86|0.87|0.85|0.84|0.85|0.83|0.84|0.82|0.82|0.83|0.8|0.8|0.8|0.82|0.85|0.88|0.89|0.9|0.91|0.92|0.93|0.93|0.91|0.91|0.93|0.95|0.95|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.91|0.93|0.92|0.92|0.92|0.96|0.97|0.91|0.91|0.92|0.91|0.9||||0.88|0.87|0.87|0.86|0.88|0.88|0.9|0.89|0.9|0.87|0.86|0.87|0.83|0.83||0.82|0.83|0.84|||0.84|0.88|0.86|0.86|0.88|0.91|0.91|0.93|0.93|0.93|0.91|0.91|0.85|0.84|0.84|0.82|0.83|0.78|0.76|0.72|0.76|0.77|0.75|0.75|0.75|0.75|0.78|0.8|0.76|0.72|0.69|0.68|0.71|0.72|0.71|0.68|0.65|0.64|0.63|0.63|0.63|0.67|0.63|0.61|0.61|0.68|0.69|0.71|0.71|0.69|0.7|0.69|0.71|0.74|0.75|0.77|0.79|0.81||0.74|0.78|0.8|0.86|0.89|0.87|0.84|0.87|0.9|0.93|0.9|0.97|0.98|1|1.01||1|1|0.98|0.99|0.98|1|1.03|1.01|1.01|1.01|1.02|0.99|1.02|1.05|1.05|1.04|1.02|1.02|1.03|1.04|1.03|1.03|1.01|1.03|1.04|1.04|1.04|1.01|1|1|1.05|1.1|1.1|1.11|1.1|1.13|1.13|1.16|1.15|1.15|1.15|1.13|1.14|1.16|1.21|1.24|1.2|1.21|1.22|1.25||1.27|1.3|1.31|1.33|1.32|1.28|1.26|1.26|1.25|1.27|1.27|1.34|1.31|1.33|1.2|1.22|1.25|1.26|1.33||1.31|1.25|1.18|1.17|1.2|1.22|1.16|1.17|1.15|1.21|1.15|1.17|0.98|0.95|0.91|0.9
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.35|1.32|1.32|1.31|||1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.32|1.31|1.3|1.34|1.33|1.33|1.32|1.32|1.33|1.32|1.32|1.32|1.31|1.32|1.34|1.33|1.33|1.33|1.33|1.34|1.34|1.33|1.35|1.35|1.35|1.35|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.35|1.34|1.37|1.36|1.37|1.39|1.39|1.39||1.39|1.36||1.35|1.34|1.35|1.32|1.3|||1.29|1.24|1.23|1.22|1.22|1.21|1.23|1.23|1.23|1.23|1.21|1.2|1.21|1.2||1.21|1.2|1.2|1.2||1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.19|1.19|1.18|1.18||1.18|1.18|1.18|1.19|1.19||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.24|1.24|1.24||1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.26|1.26|1.26||1.27|1.27|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28||1.27|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.31|1.31|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.3|1.3||1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.32|1.3|1.29|1.27|1.29|1.31|1.29|1.3|1.35|1.35|1.35|1.35||1.35|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.36|1.35|1.38|1.39|1.35|1.34||1.34|1.35
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||1.31|1.27|1.31|1.32|1.34|1.35|1.38|1.36|1.36|1.32|1.24|1.28|1.33|1.37|1.4|1.38|1.38|1.4|1.36|1.34|1.31|1.29|1.29|1.29|1.39|1.38|1.35|1.4|1.4|1.43|1.41|1.46|1.46|1.46|1.47|1.48|1.49|1.47|1.51|1.53|1.49|1.5|1.49|1.66|1.66||||1.53|1.44|1.42|1.39|1.44|1.45|1.42|1.46|1.44|1.48|1.49|1.47|1.46|1.46||1.6|1.59|1.64|||1.55|1.53|1.52|1.54|1.56|1.59|1.6|1.6|1.63|1.69|1.64|1.62|1.61|1.64|1.66|1.66|1.67|1.71|1.74|1.69|1.69|1.65|1.7|1.71|1.71|1.7|1.72|1.8|1.72|1.7|1.62|1.6|1.62|1.62|1.66|1.62|1.63|1.66|1.66|1.66|1.65|1.65|1.63|1.65|1.66|1.67|1.67|1.71|1.71|1.69|1.72|1.69|1.69|1.7|1.71|1.85|1.91|1.88||1.75|1.75|1.72|1.68|1.7|1.73|1.74|1.74|1.74|1.77|1.77|1.77|1.82|1.81|1.83||1.83|1.81|1.81|1.81|1.77|1.75|1.78|1.77|1.78|1.78|1.8|1.82|1.83|1.86|1.86|1.85|1.86|1.83|1.82|1.81|1.79|1.81|1.84|1.85|1.85|1.82|1.8|1.8|1.78|1.79|1.89|1.88|1.94|2|1.94|1.97|2.14|1.99|1.92|1.85|1.8|1.82|1.82|1.89|1.91|1.93|1.93|1.94|1.95|1.97||2|2.02|1.94|1.92|1.9|1.89|1.89|1.91|1.85|1.85|1.85|1.87|1.86|1.88|1.91|1.92|1.91|1.89|1.9||1.95|1.96|1.94|1.97|1.92|1.94|1.88|1.82|1.85|1.89|1.96|1.98|1.99|1.99|2|1.98
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|20850|20550|20850|21250|21700|21750|21900|21950|22500|22500|23300|22500|21950|21950|21650|22350|22800|22400|21400|21550|21750|21500|21650|21500|21300|22700|22650|23350|23700|23350|22150|21850|21600|21100|22500|23500|23350|22400|21350|21200|21050|21100|21600|21300|20850|20850|21400|21300|22000|21550|21400|21900|20700|22700|22500|22700|23350|23700|23550|22300|22500|22100|21300|20600|21050|20950|20900|20750|||21000|21300|21150|21450|21950|21750|21400|21000|21050|21200|20800|21150|21850|21150|20600||20200|20650|20400|20250|20350|21250|20600|20450|21600|20750|21000|21250|20450|20800|20650|20150|20400|21100|21250|21050|21350|20800|20300|20300|20650|20650|20300|20200|20550|21000|21400|20650|19600|20000|21750|21150|21250|20550|20050|19750|19750|19850|19300|19800|19300|19150|19050|19450|18800|18750|19250|19400|19050|18300|17400|16950|17800|18050||19400|19100|18950|18500||17800|18600|17350|16750|17050|17950|18750|19650|20050|20150|20050|20850|20750|21550|21550||21450|21750|22400|22350|21750|21350|20950|20800|20150|21250|20600|20150|20500|21100|21150|21350|22050|22400|23200|22600|22900|22750|24250|24500|22300|21950|21250|20650|20550|20450|20700|20800|20350|20350|20850|21050|21300|21150|21100|20500|20950|22700|22500|22750|22500|22700|21200|20150|19850|20600|22550|22200|24500|26950|27450|25950|25600|26400|26200|24050|24950|24300|23150|23800|25300|22750|22000|22150||23250|22500||22200|22100|22600|23000|23800|22600|21500|20300|19900|20400|20150|20250|19400|19400
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1145.65|1131|1142.2|1142.55|1141.05|1122.6|1080.35|1057.5|1058|1063||1072.55|1068.65|1063.1|1066.25||1055.95|1052.1||1014|1000||984.45|981.95|997|1014|1035.35|1038.45|1030.05|1023|1040|1041.2|1011.05|1004|1006.65|1034.35|1046|1040||1042|1001|991.25|993|995|997.5|1013.05|1011.55|1023|1023.35|1040.7|1076.85|1083|1070|1065.3|1106.6|1140|1152.9|1135.25|1135.1|1131.55|1127|1143|1148.75|1161|1191|1201.5||1220|1221|1222.7|1225|1250|1257.7|1259.45|1268.15|1269.25|1265|1261.05|1261|1280|1290|1295|1295|1300|1301|1289.05|1281.4|1275.1|1271.05|1242.05|1240|1284|1300.05|1317|1311.5|1316.85|1320|1335|1323.05|1317.05|1319.25|1325.05|1312.55|1325.2|1330.05|1330|1328|1325.1|1321.25|1325|1313.5|1313|1318.85|1324.05|1332|1333.9|1340|1350.05|1362.3|1390|1425|1416.05|1331||1470|1535.05|1446.8|1440.2|1436.95|1427|1416|1442.15||1430.25|1426.15|1413.15|1451.2|1461.1|1456.15|1470|1474|1475|1457.1|1470.05|1450|1490|1493.9||1492.05|1485.55|1491.95|1494.1|1496.1|1510|1486|1515|1513.65|1552.2|1581.05|1585.05|1569|1560.1|1548|1543.4|1545|1540.05|1540.2|1520|1514|1542.55|1577|1610.05||1672.1|1622|1657.55|1649.95|1600|1548.85|1517|1504.9|1509|1516.5|1497.1||1491.65|1502.3|1530.1||1500.25|1518.85|1541|1550|1411|1400.2|1364.55|1381.6|1380|1380|1388|1390|1381.05|1404|1401.05|1407.25|1402.1|1395|1402.55|1410.15|1424|1416.1|1422|1421.05|1403.05|1390|1372.7|1385|1373.95|1380.15|1420.1|1420|1417.55|1380|1396.5|1400|1387.7|1400.05|1460|1470|1492.05|1515.05|1515.05|1503|1511|1524|1500|1570.1|1553|1560.55|1562.45|1353.6|1552.95|1575.55|1640.15|1634.45|1550.4|1512.05|1516.85|1480|1440|1411.45|1375.05
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.073|2.011||||1.988|1.95|1.944|1.94|1.97|1.917|1.923|1.879|1.882|1.88|1.93|1.912|1.83|1.796|1.77|1.763|1.75|1.756|1.736|1.701|1.694|1.691|1.61|1.59|1.55|1.55|1.65|1.66|1.78|1.83|1.9|1.883|1.891|1.89||1.829|1.83|1.83|1.846|1.8|1.772|1.771|1.791|1.758|1.772|1.676|1.681||1.663|1.641|1.603|1.596|1.593|1.582|1.595|1.63|1.693|1.765|1.779|1.79|1.729|1.733|1.741|1.691|1.702|1.665|1.632|1.641|1.644|1.62|1.636|1.645|1.615|1.604|1.532|1.511|1.497|1.473|1.449||1.455|1.475|1.462|1.48|1.512|1.521|1.52|1.511|1.502||1.502|1.53|1.523|1.518|1.553|1.551|1.56|1.582|1.611|1.623|1.57|1.561|1.545|1.533|1.589|1.601|1.609|1.6|1.636|1.681|1.708|1.716|1.721|1.74|1.772|1.756|1.773|1.78|1.77|1.78|1.742|1.773|1.81|1.815|1.857|1.757|1.741|1.799|1.805|1.811|1.808|1.816|1.837|1.81|1.81|1.852|1.833|1.831|1.887|1.894|1.903|1.901|1.875|1.831|1.845|1.861|1.816|1.808|1.785|1.8|1.888|1.915|1.931|1.89|1.917|1.95|1.949|1.98|1.97|1.97|1.951|1.945|1.99|2.014|2.027|2.06|2.08|2.1|2.09|2.08|2.133|2.12|2.076|2.115|2.126|2.041|2.066|2.064|2.079|2.161|2.17|2.16|2.07|2.026|2.012|2.014|2.003|2.001|2|2|1.97|1.92|1.924|1.92|1.902|1.95|1.905|1.855|1.791|1.746|1.73|1.88||||1.925|1.96|2.021|2.072|2.1|2.012|1.995|1.975|1.971|1.886|1.712|1.858|2.02|1.995|1.97|2.114|2.159|2.21|2.25|2.18|2.13|2.12|2.005|1.948|1.936|1.932|1.93|1.92|1.93|1.875|1.834|1.832|1.853|1.851|1.851|1.847|1.888|1.856|1.865|1.911|1.945
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.9|4.03|4.06|4.27|4.37|4.36|4.4|4.47|4.46|4.42|4.37|4.48|4.45|4.33|4.3|||4.24|4.26|4.42|4.49|4.45|4.41|4.41|4.36|4.25|4.12|4.12|4.17||4.15|4.13|4.1|4.21|4.36|4.41|4.47|4.5|4.56|4.54|4.61|4.48|4.45|4.39|4.45|4.49|4.51|4.55|4.67|5.09|5.03|5.21|5.7|6.16|6.02|6.08|6.31|6.21|6.17||6.15|6.11|6.07|5.96|5.98|6.05|6.12|6|5.94|6|5.91|5.97|5.88|5.81|5.92|5.96|6|5.89|5.85|5.98|5.8|5.73|5.62|5.49|5.54|5.48|5.51|5.27|5.62|5.75|5.82|5.78|5.89|5.84|5.95|5.66|5.6|5.41|5.53||5.45|5.51|5.61|5.7|5.81|5.79|5.68|5.62|5.62|5.7|5.82|5.92|5.76|5.65||5.74|5.68|5.87|5.91|5.85|5.74|5.7|5.7|5.57|5.7|5.62|5.39||5.35|5.28|5.22|5.27|5.25|5.2|5.1|5.08|5.08|4.94|4.76|4.63|4.56|4.51|4.6|4.55|4.56|4.65|4.45|4.38|4.36|4.32|4.13|4.13|4.28|4.26|4.54|4.56|4.74|4.81|4.65|4.65||4.42|4.45|4.44|4.37|4.3|4.1|4|4.21|4.31|4.3|4.2|4.17|4.2|4.37|4.49|4.54|4.53|4.48|4.52|4.63|4.57|4.56|4.73|4.63|4.59|4.52|4.51|4.56|4.64|4.68|4.91|4.76|4.87|5.01|5.06|5.06|4.91|4.95|4.91|5.05|4.95|5.09|4.85|4.48|4.27|3.82|3.82|3.79|3.81|3.8|3.95|3.95|3.9|3.92|3.91|3.85|3.83|3.87|3.93|3.87|3.82|3.81|3.98|4.13|3.85|3.82|4.09|3.97|3.94|4.1|4.36|4.34|4.3|4.3|4.3|4.31|4.4|4.38|4.45|4.38|4.42|4.36|4.31|4.4|4.38|4.3|4.35|4.37|4.28|4.16|3.97
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|29.8|31.34|31.3|32.64|34.04||33.26|32.94|33.34|32.82|32.94|32.54|32.94|31.88|31.16|30.8|30.6|30.56|30.46|30.14|30.8|31.48|30.3|31.74|33|33.18|33.24|32.98|33.12|35.52|36.16|35.08|34.74|35.82|34.48|33.24|32.62|32.32|31.68|30.24|29.52|30.74|30.5|29.64|28.28|28.74|28.84|28.76|28.24|26.48|26.28|27.44|28.18|||||24.96|27.72|29.28|28.3|30.98|34.42|36.26|37|37.62|39.16|37.92|40.66|42.26|42.08|43|41.88|41.2|40.04|39.18|36.56|39.2|41.66|45.9|43.24|44.4|46.34|45.06|44.2|43.72|43.02|42.8|44.6|46.1|43.82|43.18|42.96|42.16|42.1|41.08|40.66|39|36.32|35.78|34.78|32.08|32.3|35.04|35.64|35.8|35.5|33.44|32.48|30.96|29.92|29.3|28|26.84|26.46|25.7|24.2|23.88|23.86|24.12|24.06|24.2|23.84|25.7|25.42|25.06|25|24.86|25.52|26.16|25.58|25.76|25.44|23.54|22.64|22.96|23.2|22.92|22.3|21.72|21.42|21.28|21.38|21.1|21.34|21.76|21.62|21.18|20.78|20.56|20.24|19.66|20.92|21|21.64|19.87|19|18.05|17.39|18.05|17.98|17.93|17.67|18.45|18.72|18.58|18.29|18.15|18.22|18.63|17.8|17.71|17.4||17.42|17.16|17.43|16.95|16.4|15.75|15.72|15.71|16.1|15.45|16.09|16.34|16.06|15.83|15.79|16.03|15.91|14.8|14.67|14.6|14.75|14.7|14.7|14.72|14.7|14.72|14.61|14.64|14.73|14.71|14.75||14.61|14.71|||14.92|14.65|14.18|14.06|14.3|13.72|14.34|14.56|14.8|14.91|15.11|15.2|15.39|15.43|15.22|15.06|15.05|15.17|15.24|15.33|15.32|15.21|15.39|16.01|16|15.93|15.92|15.84|15.72|15.65|15.55|15.48|15.34|15.37|15.21|15.35||15.42|15.47|15.52|15.45|15.27
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|970|967.85|959.65|959.15|959.15|946|952.05|925|921.1|924.05||927|931|939.25|939.9||934|933||935|937.05||924|947.05|930.05|942.7|950.25|923|922|931|954.2|922|941.25|950.5|950|925.55|945.5|968.4||960|951.1|966.95|944.4|927|916.3|930.55|944.3|925.55|920|884.55|885|880.2|875.05|865.05|885|872.55|873|863.2|820.3|823.05|860.1|860|862.85|846|850|860.8||860.55|861.85|863|861.2|860.8|868.55|864.05|870.1|890|891|900.25|902|906.45|905|897.65|900|900|891|893|880|880.05|880.3|870.05|870|892.25|890|890.05|888|885|909|910.55|917.05|912.5|922|938|936.7|951|952|957.05|962.05|957.05|970.3|958|951.1|959.8|935.55|936.25|960|960|964.85|958.15|963|976.65|975.55|985|965.5||953.15|905.35|899|902.15|905.25|905.55|915.55|927.65||910.55|919.95|918.3|930.95|931|935.3|920.3|930|958|955.55|955.55|991|954.55|918.4||890.15|866.8|859.3|849.65|845|847|848|886.3|874.85|868|899.35|883.9|902|901|881.65|875|867.45|860|867.05|852.6|845|866|891.25|850||836.8|739.55|740.85|738.15|738|742|737.4|738|731.65|727.55|732.7||729|735.3|731||710|725|725.5|728.45|729.45|730.5|723.15|732.25|730|730|728|767|762|772|752|734.65|731.4|723.05|719|729.25|729.35|735|730.6|735|729|732.45|729.4|725.8|728.8|725.05|733|724|697.2|673.9|671|662.4|665.75|688.75|695|688.7|671.95|700.3|718|725.05|734.2|755.15|755.4|758.35|708.6|705.05|685|673.7|651.1|695.05|689|709.25|714.95|690|774.35|781.25|772.85|744.95|731.85
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1112.25|1119.65|1115.05|1125|1132|1131.95|1127.5|1124.7|1113.55|1090.85||1091|1081.35|1089.95|1090.15||1072.6|1061.05||1021.6|1005.4||1014.15|1017.35|1050.1|1080|1097|1100|1105|1105|1107.55|1090.35|1101|1111|1154.4|1180|1197.05|1190||1226.95|1184.1|1161.35|1171.7|1143.9|1193.75|1202.25|1244|1191.05|1181.1|1165.7|1158.05|1174|1164.7|1152|1162|1131.05|1137.25|1092|1082.5|1065.9|1081.15|1058|1055.05|1057.75|1052.5|1050||1068|1094.6|1089.05|1098.35|1102|1106.2|1099.55|1102.2|1129.2|1125|1125.5|1121.5|1128|1117.65|1120|1124.6|1103|1102.35|1101.1|1087.3|1090.1|1086|1095|1086.45|1084.55|1101.05|1112|1142.2|1157|1155|1152|1150|1149.55|1151.1|1142.8|1151|1164|1156.85|1146.8|1151.55|1140.05|1118.9|1112.8|1095.15|1085|1062.8|1066|1101.05|1112.75|1138.25|1167.2|1121|1110.15|1107.35|1122.05|1170||1185.05|1193.05|1188.85|1199|1182.95|1176|1170|1169||1215.1|1203|1218|1279.95|1350|1349.1|1363.85|1361.3|1362.05|1380|1390|1395|1401.4|1400||1390|1375.05|1383.45|1377.5|1375|1393.8|1400.75|1441|1453|1467|1471.7|1475|1500|1525|1550|1550|1564.9|1550|1590|1590|1575|1557.3|1573.1|1567.1||1501.55|1470|1475|1469|1467.8|1460|1474|1470|1475|1490|1480.25||1485|1507.1|1503||1500|1497.95|1506|1532|1565.35|1552.55|1550|1559.05|1541|1556|1559.95|1575|1590|1584.9|1595.1|1600.8|1572.4|1504.15|1510.3|1502|1488.05|1491.8|1486.15|1462|1460|1466|1445|1475.05|1491|1575.75|1609.65|1612.05|1610.05|1600|1603.75|1590.4|1685|1701|1722|1682.05|1669.1|1659|1697.5|1710|1704|1708.65|1752.25|1768.8|1767.95|1761.05|1754|1737.85|1755.2|1755.1|1782.9|1788.4|1765|1746|1777|1785|1749.9|1720.65|1723.65
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|815.9|891.9|882|920|940.5||935.6|936.3|948.9|967.6|975.5|976|999.5|986|983|961.2|950.4|950|931|871.3|900.8|900.5|883.3|898.4|920.6|913.2|909.5|908.5|904.6|910|921.4|901.2|896.5|919.9|962.5|944.3|979|972.9|971.1|938.1|895.1|939.3|945.2|944|935|935|941.4|939.6|921.5|946.5|903.6|940|951.1|||||837|875|931|907.8|845.4|899.9|959.6|990.2|968|996.1|978.5|995|1002|1001.1|1013.4|953.9|925.1|893.7|888|818.2|870.3|920.1|953.1|960.3|984|1033|1045|1030.5|1003.4|978.7|954.6|994.9|981.7|962.2|951.1|946.6|945|946.5|944.7|932.7|948.1|974|956.5|938|885|910|906|935.5|926|926.8|915.2|899|910.5|904.2|813.8|775.9|755.8|749.1|752.5|700|725|707|704.8|670.6|641.5|614.8|608.1|597|559|530.8|532.1|531.3|520.5|513.8|513.9|529|534|543.2|538|533.8|542.6|540.3|548|540.8|536.7|534.3|542.7|549.7|543.7|545.1|542.4|555.9|565.5|545|527.1|536|535.5|526.2|522.5|512|507.1|500|503|504.3|502.2|484.5|496|500.7|492.5|491|490.4|497.2|512.8|516.3|482.5|473.5||475.4|475.5|483.2|481|480.1|483|471.2|462|468.3|458|473.6|466.4|466.9|464.8|467|470|468.4|470.1|474.5|468.4|462.6|471|461.1|460.5|463.8|475|463.2|448.8|448.8|440.2|432||429|419.8|||418.5|420.8|417.6|412.2|418|421|420|422|434.7|425.1|434.9|431.8|424.7|414.2|412.1|409.5|408.6|415.6|408.3|408|419.2|421.5|425|443.2|445.8|438|429.7|428.3|429.3|424.2|422.2|412.6|407.5|408.1|396.1|395.8||396|397.1|397.3|404.5|400.2
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.706|5.66|5.6|5.51|5.51|5.8246|5.6001|6.01|6.19|6.02|5.7|5.66|5.64|5.82|5.41||5.35|5.3|5.72|6.83|7.01|7|6.64|6.26|6.33|6.34|6.62|6.36|6.31|6.4|6.5|6.1749|6.21|6.3701|5.97|5.55|6.01|6.2|6.2701|6.89|7|6.9023|7.42|7.4|7.4|7.4|7.5|7.47|7.52||8.01|8.13|7.55|6.7|6.6491|6.62|7.3|7.6292|7.82|7.91|8.14|8.4|7.74|7.5|7.21|8.0883|8.02|8.18|8.81|9.03|8.73|7.86|8.38|8.7832||7.2|7.01|7.59|6.14|4.54|3.5864|3.1301|2.96|2.91||2.54|2.52|2.5697|2.6||2.75|2.75|2.88|2.87|3.1|3.1|4.245|4.62|4.7|4.68|4.9264|4.9|4.6712|4.7301|5|4.8|4.82|4.62|4.62|4.59|5.055||5.52|5.37|6.45|7.803|8.001|8.4|8.4|8.103|8.1|8.478|8.406|8.793|9.303|9.03|8.91|9.3|9.3|8.7|8.763|9|9|8.61|8.4|9.15|9.33|9.66|10.05|9.9|10.2|10.8|10.38|10.257|10.563|11.13|11.73|11.964|12.003|11.85|11.391|11.4|11.25|11.1|11.121|11.4|11.85|12.078|12.306|12.003|11.847|13.983|14.1|13.89|14.406|14.28|13.866|13.677|13.53||13.638|13.5|13.563|13.53|14.244|14.304|14.55|14.1|13.944|13.923|15|15.015|16.242|16.521|17.694|16.806|16.662|15.975|15.354|16.611|15.06|14.571|14.166|13.875|14.1|14.259|13.65|13.5|13.119|14.88|15.03|16.435|17.1|16.524|16.5|16.152|15|14.49|16.734|16.596|16.2|12.948|12.939|12.333||12|12|12.924|12.075|12|11.121|13.578|14.4|14.157||13.2|16.2|18.372|20.4|18.003|22.5|23.373|23.106|22.074|22.653|22.5|22.503|21.3|22.842||21.3|20.46|20.4|20.4|20.7|20.403|21|21.93|22.479|21.975|21|17.91
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.44|3.46|3.46|3.44|3.42|3.42|3.34|3.36|3.5|3.5|||3.52|3.42|3.42|3.42||3.34|3.26|3.2|3.12|3.08|3.1|3.1|3.08|3.1|3.08|3.08|3.06|3.24|3.26|3.24|3.28|3.2|3.44|3.5|3.52|3.54|3.52||3.5|3.5|3.6|3.58|3.54|3.56|3.56|3.54|3.6|3.6|3.58|3.62|3.64|3.68|3.66|3.64|3.62|3.66|3.64|3.6|3.64|3.64|3.66|3.6|3.54|3.5|3.48|3.54|3.54|3.54|3.54|3.54|3.56|3.54|3.54|3.52|3.52|3.5|3.5|3.54|3.5|3.5|3.6|3.62||3.68|3.68|3.68|3.66|3.66|3.68|3.62|3.54|3.46|3.52|3.52|3.5|3.62|3.64||3.62|3.62|3.66|3.66||3.7|3.72|3.68|3.66|3.62|3.66|3.64|3.62|3.68|3.7|3.66|3.72|3.7|3.66|3.62|3.68|3.68|3.66|3.7|3.72|3.7|3.66|3.74|3.7|3.72|3.76|3.8|3.82|3.88||3.94|3.86|3.92|3.86|3.84|||3.82|3.88|3.86|3.76|3.74|3.7|3.8|3.84|3.84|3.88|3.8|3.82|3.88|3.88|3.8|3.82|3.82|3.78|3.82|3.84|3.74|3.76|3.8|3.7|3.7|3.72|3.66|3.6|3.56|3.6|3.6|3.62|3.54|3.6|3.54|3.5|3.5|3.5|3.48|3.5|3.5|3.54|3.52||3.5|3.54|3.5|3.5|3.52|3.52|3.52|3.54|3.5|||3.46|3.5|3.5|3.5|3.48|3.5|3.52|3.52|3.44|3.46||3.5|3.5|3.5|3.48|3.44|3.48|3.54|3.66|3.66|3.74|3.72|3.7|3.66|3.66|3.68|3.76|3.64|3.74|3.7|3.88|3.84|3.84|4.02|4|4|3.9|3.92||3.84|3.88|3.86|3.9|3.86|3.88|3.8|3.76|3.72|3.7|3.62|3.76|3.62||3.5|3.42
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|171.75|164.55|164|160.15|159.75|158.1|160.1|162.3|161.5|159.65||157.5|159.75|158.3|158.1||159.85|160.55||158.2|159||156.6|155.55|155.7|154.3|154|151.95|153.6|153.25|155|154.6|155.1|154.5|157.55|160.25|163.7|163.6||163.7|160.35|158.75|159.5|157.2|156.2|160.1|160.5|158|153.5|154|154.15|154|152.9|153.7|156.25|154.2|153.3|148.7|149.8|150|147.9|147|154.05|150.65|151.5|149.6||155.2|158|159.25|160|162.05|162.8|162.1|163.9|167|165.85|165.15|162.6|161.65|166.2|166.05|166.6|169|168.8|166.65|164.35|163.9|165.35|160.55|157.55|164.3|166|177.05|180.1|167.25|165|166.5|167.35|162.05|159.2|158.05|159.65|161.65|161.35|159|159.45|160.9|161.45|161.05|153.2|153.8|153.15|153|155.35|157.8|158.35|152|151.25|150.1|150.75|148.9|149.7||148.05|151.55|151.65|152.6|152|153.1|157.1|158.15||157.15|158.55|156.5|154.35|156.05|155.55|155.2|155|155|157.5|158|161.65|162.5|166.5||157|170.1|167.45|167.15|161.55|163.5|156.25|163|165.5|168|170.95|168.15|167|171.05|170|173.3|173|170|166.25|166.3|168|170.1|167.7|168||163.1|161.05|164.8|167|163.95|162.3|162.05|162.65|163.2|162.25|162||164.25|165|164.15||165.2|165.1|164.1|166.1|171|172.8|170.4|167.6|165.5|176.35|178.25|177.3|175.35|180.7|176.5|174.4|169.3|166|167.6|166|164.55|161.05|159|153.75|152.1|153.15|149.3|147.4|149.3|150.3|151.5|149.3|148.35|148|150.5|147.15|150.05|151.75|153.3|154.15|155|163|164.3|169.35|162.75|163.5|166|161.15|162.15|161.05|162|160.5|155.95|158.7|156.25|159.7|158.55|153.25|152|149.75|150.6|155|153.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|24650|24700|25050|25150|25400|25650|25900|26200|26000|26200|26350|26050|26100|25750|25850|26000|26050|26550|26150|26200|26050|25800|26100|25800|25800|26250|26600|26650|26550|26500|26850|26700|26750|26600|27500|28850|28900|28700|29300|29500|29500|29500||29250|28800|29200|29150|29150|29700|29200|28700|28700|28800|29350|29200|29700|30050|29750|29650|29700|29700|29750|29350|29250|29200|29100|28800|28750|||28600|28750|28600|29050|29000|29600|29550|29300|29000|28300|27950|28150|27750|27600|28500||29050|30200|30800|30600|31200|31300|31300|31200|31300|31550|31800|31800|31550|31750|31650|31850|31700|31750|32100|32050|32100|30900|31100|30400|30700|30750|30600|30350|30200|30000|29700|29350|29400|29950|29850|29750|29150|28550|28200|28050|28400|28650|28450|28500|28700|28400|28150|28600|28750|27900|27800|28200|28150|28000|27700|27700|28050|28700||28250|28250|28250|28050||28100|27700|26950|27250|26700|27050|27650|27900|28300|28150|27900|28100|28050|28600|29500||29300|31200|31700|31450|31900|31300|31300|30750|30600|31500|29550|29450|30000|29800|30100|30400|30850|30600||31000|31000|30450|30600|29850|30100|30200|30400|30150|30700|30850|30350|29800|29100|29450|29550|29950|29000|28000|28100|27750|28500|27400|27650|27900|27850|27400|27550|28250|28050|28000|27750|28350|29100|27900|26900|26550|26600|27050|26550|27600|28550|28800|29250|30100|31000|30850|31500|31400||31600|31600||31300|31800|31600|31000|30700|30350|30700|30300|30100|31200|31550|32500|31950|31600
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|47550|47000|47700|47950|48050|48000|48000|48250|48100|48350|48500|48100|47950|47750|48000|48650|48700|49400|48600|48150|48500|48100|48150|47700|48350|48500|47900|48100|48450|48550|48550|48850|48550|49050|49100|49250|49550|49500|49650|49950|49450|50200||51100|51100|52000|52400|52100|52900|52200|52600|51800|51700|52900|52000|53200|53700|53600|54500|54700|54300|54900|55100|54200|54100|54200|54700|54700|||54300|53900|53600|53800|54100|54600|53700|54000|54500|52500|51500|52000|50500|50500|51300||53600|55100|57700|57100|57100|55700|54400|53100|52500|53000|53900|54400|53400|52400|52400|52300|50600|50300|50000|50000|49350|48650|48750|48550|49200|49250|48500|48350|48400|48750|48000|47550|47450|47500|47350|46500|46750|45600|44700|44350|44400|44600|44700|44600|44700|44700|44300|44450|44500|44000|44550|44850|44600|44200|44400|44250|44550|45300||46450|46900|47000|47450||46700|48050|46600|47600|48200|48700|48650|48800|49200|49050|48900|49150|48600|49900|||49000|48600|49300|49300|49000|49300|49650|49850|49800|50300|50200|49950|50300|50500|51100|51200|51700|51900||51300|51100|50500|50500|50400|50900|50700|50200|50500|51700|51800|51800|51400|51500|51400|51600|51200|50800|50400|50500|49550|50000|49850|49800|50500|50500|49900|49900|50600|49850|50100|50500|50600|51800|51300|50400|50100|50500|51400|51000|52100|53900|54300|55100|56100|57400|57500|58600|59100||59600|58500||58900|58200|57500|56600|56300|56200|56400|55900|55700|56600|57000|57000|56600|56500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3675|3655|3665|3700|3745|3750|3755|3750|3755|3780|3795|3740|3725|3690|3700|3705|3665|3700|3700|3715|3765|3755|3740|3680|3655|3650|3650|3700|3765|3815|3835|3840|3855|3805|3875|4060|4070|4025|3960|3960|3975|3950||3910|3835|3915|3925|3920|3970|3890|3900|3920|3920|4020|4000|4105|4160|4205|4200|4180|4140|4120|4095|4050|4085|4115|4105|4035|||3995|3975|3975|3970|3970|3955|3970|3985|3950|3830|3760|3755|3690|3640|3730||3815|3970|3985|3935|3935|4010|3945|3910|4040|4080|4145|4120|4030|4015|4015|4000|4040|4055|4090|4090|4065|4025|3960|3975|4015|4080|3980|3970|3995|4045|4035|4040|4035|4040|3930|3875|3895|3880|3825|3740|3770|3775|3750|3740|3735|3680|3650|3730|3840|3880|3980|4070|4020|3900|3955|3905|4020|4035||4190|4120|4115|4130||4130|4340|4405|4535|4700|4935|5000|4960|4975|4910|4935|4910|4715|4775|||4735|4700|4785|4770|4845|4860|4895|4875|4880|5070|5070|5000|5040|5150|5240|5240|5250|5200||5040|5010|4990|5030|5010|5010|4995|5000|5010|5070|5050|5000|4980|5000|4975|4890|4905|4795|4610|4525|4455|4515|4495|4495|4600|4640|4595|4550|4550|4490|4615|4665|4675|4740|4610|4415|4405|4625|4710|4730|4900|5040|4980|4980|5170|5370|5380|5410|5420||5470|5420||5470|5480|5450|5410|5380|5400|5520|5500|5350|5590|5520|5510|5330|5290
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|63.45|63.43|63.35|63.35|63.33||63.6|63.1|63.38|63.08|63.26|63.4|63.24|63.1|63.21||61.76|63.38|233.65|231.21|231.69|233|232.26|231.79|232.2|229.91|228|231.03|233.19|234.31|233.79|234.68|235.72|234.89|236.81|239.7|238.35|237.69|236.18|236.29|238.62|238.75|234.9|237.36|235.37|230.75|238|238.4|||239.6|236.4|238.4|238.4|237.6|235.2|236|237.6|236.8|237.6|238.4|241.2|238.4|239.2|240.4|243.6|246.8|245.2|246.8|247.6|248.4|250|249.2|246.4|246.4|238.4|243.2|242.4|238.4|234.4|237.2|245.2|248.8|244.4|251.6||252.4|245.6|246|251.2|248.8|244.4|242.8|235.6|234.4|231.6|228.4|221.6|231.6|233.2|240|241.6|236.4|236.8|239.2|238.8|238|237.2|236.8|235.2|236.4|237.6|232.8|234.8|224.8|219.6|210|220.8||224.8|226|227.6|236.8|238|242.8|244.8|247.2||248.4|231.6|236|236|235.6|236.4|240.8|240|242.4|242|234.8|230.4|227.6|227.6||233.6|232.8|236.4|238.4|240|238.4|232.8|232.39|229.27|230.41|228.71|228.71|232.39|233.52|233.24|234.66|232.96|232.67|236.64|238.34|236.07|236.36|234.09|230.41||232.11|234.37|232.96|229.56|230.12|232.39|233.81|233.81|237.21|234.94|234.66|231.26|235.79|241.74|232.11|232.96|236.92|235.79|239.19|242.31|240.33|241.74|238.91|240.04|235.51|234.94|234.94|237.49|244.58|237.49|232.67|235.79|237.21|233.52|232.67|235.22|235.79|237.21|236.92|242.59|237.49|238.62|242.03|245.71|247.13|247.41|248.54|247.41|245.43|247.98|246.84|246.28|243.44|242.31|236.64|237.77|237.77|241.46||243.73|238.91|237.77|243.44|245.14|240.33|240.04|245.14|246.28|246.84|245.14|247.69|247.98|249.39|248.83|255.06|252.51|255.91|256.2|257.9|256.2|249.68|244.01|244.86|236.36
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4|4.04|3.955|4.03|4.02|4.13|4.07|4.17|4.25|4.23|4.195|4.26|4.18|4.15|4.07||4.065|4.08|4.16|4.2|4.2598|4.1199|3.68|4.03|4|4.0225|4.085|4.06|4.12|4.06|4.025|4.0125|4.03|4.23|4.07|4.13|4.245|4.26|4.285|4.395|4.48|4.43|4.565|4.495|4.49|4.3352|4.49|4.45|4.51||4.62|4.69|4.745|4.715|4.67|4.54|4.68|4.92|4.895|5.01|5.16|5.225|5.04|4.87|4.85|5.08|5.08|5.145|5.4|5.21|4.99|4.98|5.24|5.28||5.25|5.13|4.98|4.821|4.86|4.6279|4.53|4.4616|4.32||4.41|4.3|4.05|4.18||4.13|4.23|4.305|4.39|4.46|4.51|4.33|4.39|4.51|4.2221|4.72|4.59|4.605|4.8|5.04|4.6|4.26|4.34|4.3|4.26|4.74||4.82|4.76|4.78|4.8773|4.72|4.805|4.9|4.62|4.7198|4.35|4.15|4.26|4.32|4.3128|4.2|4.23|4.36|4.28|4.27|4.39|4.38|4.21|3.9111|4.11|4.21|4.26|4.39|4.49|4.41|4.25|4.425|4.38|4.51|4.85|5.04|5.27|5.28|5.03|4.955|4.91|5.07|5.13|5.04|4.955|5.12|5.325|5.35|5.765|5.765|5.9101|5.4502|5.37|5.34|5.15|4.96|5.205|4.96||5.08|5.27|5.68|5.83|6.04|6.195|6.33|6.3|6.22|6.05|6.4|6.36|6.24|6.58|6.895|6.95|6.98|6.96|6.79|7.19|6.652|6.4|6.53|6|6.055|5.53|5.45|4.8388|4.73|4.735|4.87|5.04|4.89|4.82|4.77|4.43|4.74|4.7|4.6709|4.78|4.74|4.6|4.5006|4.41||4.58|4.4|4.4|4.84|4.74|4.76|4.71|4.48|4.58||4.684|4.54|4.665|4.35|4.37|4.53|4.73|4.9|4.9|4.85|4.71|4.592|4.595|4.67||4.66|4.47|4.24|4.3|4.36|4.3|4.23|4.24|4.19|4.06|4.08|3.46
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.7|10.75|10.65|10.65|10.75|10.7|10.85|10.9|11.25|10.65|10.55|10.4|10.35|10.2|10.3|10.3|10.3||||10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.3|10.2|10.25|10.25|10.4|10.45|10.45|10.55|10.7|10.75|10.75|10.7|10.55|10.6|10.55|||10.55|10.55|10.4|10.45|10.45|10.4|10.35|10.35|10.4|10.3|10.3|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.35|10.35|||||||||10.25|10.25|10.25|10.25|10.3|10.3|10.35|10.35|10.4|10.2|10.1||10.2|10.1|10.2|10.3|10.25|10.15|10.2|10.1|10.05|10.2|10.4|10.5|10.5|10.5|10.45|10.45|10.45|10.4|10.55|10.65|10.6|10.65|10.5|10.35|10.35|10.4|10.45|10.5|10.45|10.45|10.4|10.5|10.5|10.55|10.4|10.35|10.4|10.6|10.55|10.45|10.35|10.3|10.4|10.35|10.3|10.25|10.35|10.25|10.3|10.4|10.3|10.05|10.2|10.2|10|10.1|10|10.25|10.2||10.5|10.4|10.55|10.5|10.4|10.35|10.55|10.3|10.75|10.7|11.3|11.4|11.45|11.35|11.2|11.55|11.55|11.35|11.65|11.6||11.3|11.15|11.25|11.35|11.3|11.3|11.35|11.4|11.2|11.35|11.3|11.4|11.25|11.25|11.35|11.15|11.2|11.1|10.65|10.5|10.25|10.3|10.35|10.25|10.1|10|10.15|10.2|10.35|10.3|10.3|10.3|10.4|10.35|10.25|10.2|10.2|10.15|10.05|10|10|10|9.95|10|10.1|9.99|10.05|10.1|10.05|10.05|10.25|10.35|10.35|10.4|10.25|10.1|10.15|10.25|10.2|10.3|10.45|10.5|10.35|10.55|10.85|10.85|10.8|10.85|10.8||10.85|10.8|10.8|10.85|10.8|10.8|10.7|10.6|10.5|10.45|10.35|10.5|10.45|10.35|10.25|10.2
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.51|1.51|1.49|1.45|1.48|1.45|1.49|1.48|1.48|1.47|1.45|1.44|1.45|1.44|||1.45||1.49|1.54|1.51|1.5|1.43|1.43|1.43|1.42|1.46|1.46|1.44|1.45|1.48|1.51|1.51|1.55|1.59|1.66|1.7|1.73|1.77|1.78|1.75|1.78|1.76|1.71|1.77|1.83|1.86|1.86|1.87|1.87|1.87|1.83|1.82|1.82|1.83|1.84|1.84|1.83|1.86|1.84|1.88|1.91|1.88|1.87|1.85|1.88|1.93||||1.94|1.92|1.95|1.92|1.9|1.86|1.89|1.88|1.88|2.04|2|2.01|2.03|2.02||2.01|1.94|1.91|||1.84|1.8|1.78|1.76|1.82|1.8|1.79|1.77|1.78|1.79|1.72|1.68|1.71|1.65|1.57|1.54|1.58|1.55|1.51|1.51|1.49|1.49|1.42|1.38|1.41|1.49|1.42|1.45|1.42|1.38|1.36|1.34|1.37|1.31|1.28|1.26|1.23|1.25|1.23|1.21|1.21|1.25|1.25|1.26|1.27|1.36|1.37|1.4|1.43|1.4|1.37|1.35|1.36|1.38|1.38|1.44|1.48|1.47||1.41|1.33|1.35|1.37|1.32|1.37|1.4|1.41|1.45|1.47|1.51|1.52|1.53|1.58|1.6||1.57|1.56|1.59|1.62|1.63|1.64|1.63|1.63|1.64|1.65|1.67|1.64|1.64|1.68|1.67|1.68|1.67|1.68|1.68|1.68|1.67|1.67|1.69|1.74|1.73|1.71|1.71|1.68|1.69|1.74|1.77|1.78|1.72|1.8|1.8|1.8|1.8|1.82|1.83|1.81|1.79|1.83|1.86|1.85|1.88|2.15|2.12|2.1|2.12|2.12||2.12|2.11|2.12|2.13|2.12|2.11|2.1|2.11|2.07|2.06|2.07|2.07|2.06|2.08|2.08|2.08|2.08|2.05|2.09||2.08|2.08|2.08|2.03|2.02|1.99|2.02|2|2.01|2.01|1.98|2.04|1.99|1.96|1.95|1.94
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.9|0.89|0.84|0.84|0.88|0.91|0.98|1.01|0.99|1.02|1.03|1.03|1.05|1.04|||1.04||1.08|1.12|1.11|1.11|1.1|1.11|1.12|1.14|1.14|1.09|1.05|1.05|1.07|1.05|1.09|1.09|1.14|1.15|1.2|1.21|1.21|1.21|1.23|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.26|1.26|1.27|1.28|1.28|1.25|1.44|1.53|1.54|1.54|1.53|1.52|1.56|1.57|1.57|1.57|1.59|1.6|1.6||||1.59|1.59|1.61|1.58|1.57|1.55|1.57|1.54|1.5|1.48|1.44|1.46|1.54|1.42||2|1.93|1.83|||1.82|1.79|1.7|1.7|1.72|1.81|1.83|1.7|1.63|1.6|1.65|1.65|1.64|1.62|1.68|1.73|1.73|1.67|1.61|1.57|1.65|1.7|1.67|1.67|1.6|1.52|1.47|1.45|1.42|1.37|1.37|1.34|1.37|1.43|1.31|1.27|1.26|1.3|1.33|1.3|1.3|1.31|1.31|1.24|1.24|1.4|1.37|1.3|1.29|1.25|1.25|1.23|1.21|1.23|1.26|1.3|1.31|1.27||1.21|1.27|1.34|1.28|1.26|1.26|1.27|1.23|1.22|1.21|1.21|1.18|1.14|1.12|1.13||1.13|1.12|1.12|1.13|1.14|1.14|1.12|1.2|1.06|1.05|1.06|1.06|1.02|1.06|1.06|1.12|1.13|1.17|1.18|1.13|1.13|1.14|1.1|1.22|1.25|1.24|1.15|1.17|1.07|0.92|2.48|2.5|2.48|2.5|2.53|2.55|2.56|2.6|2.62|2.72|2.69|2.66|2.66|2.65|2.64|2.57|2.45|2.42|2.41|2.41||2.45|2.51|2.47|2.48|2.32|2.51|2.5|2.53|2.53|2.29|2.21|2.21|2.16|2.21|2.27|2.23|2.3|2.07|3.36||3.12|3.05|3.12|3.1|3.05|2.89|2.87|2.9|2.98|3.05|2.97|3|3|2.98|2.78|2.76
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.81|3.78|3.83|3.88|||3.84|3.85|3.83|3.77|3.86|3.91|3.86|3.83|3.8|3.82|3.84|3.83|3.82|3.8|3.83|3.85|3.72|3.65|3.57|3.57|3.53|3.58|3.54|3.5|3.58|3.55|3.63|3.64|3.64|3.64|3.78|3.78|3.79|3.82|3.75|3.78|3.78|3.77|3.89|3.89|3.86|3.85|3.89|3.83|3.84|3.9|3.9|3.76|3.76|3.69|3.69|3.65|3.62||3.68|3.7||3.69|3.74|3.68|3.68|3.69|||3.66|3.7|3.71|3.73|3.68|3.65|3.6|3.54|3.52|3.5|3.5|3.49|3.5|3.4||3.37|3.31|3.29|3.29||3.24|3.22|3.23|3.26|3.35|3.25|3.24|3.26|3.24|3.3|3.3|3.34|3.27|3.29|3.3|3.3|3.29|3.26|3.3||3.23|3.34|3.25|3.31|3.33||3.26|3.26|3.19|3.14|3.25|3.25|3.27|3.25|3.2|3.19|3.19|3.32|3.35|3.33|3.29|3.3|3.31|3.22||3.21|3.19|3.3|3.2|3.12|3|3.05|3|3||2.97|2.99|2.97|2.92|2.92|2.98|2.95|2.98|2.95|3|3.07|3.08|3.12|3.11|3.04||3.09|3.04|3.08|3.07|3.08|3.06|3.06|3.07|3.01|3.07|3.05||3.04|3.01|3.04|3.03|3.02|2.97|3.01|2.98|2.96|2.98|2.93|2.93|2.95|2.95|2.93|2.93|2.94|2.94|2.92|2.94|2.92|2.89|2.87|2.88|2.85|2.83|2.96|2.96|2.93|2.86|2.88|2.77|2.82|2.84|2.87|2.87||2.89|2.91|2.91|2.94|2.95|3|2.98|2.97|2.95|2.97|2.97|3.02|3.04|3.04|3.08|3.09|3.14|3.14|3.13|3.22|3.24|3.27|3.3|3.3||3.3|3.31|3.3|3.23|3.25|3.28|3.33|3.26|3.21|3.16|3.16|3.14|3.11|3.13||3.2|3.22
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.25|1.29|1.31|1.3|||1.29|1.28|1.3|1.29|1.32|1.32|1.34|1.35|1.35|1.35|1.34|1.33|1.34|1.36|1.33|1.31|1.29|1.28|1.28|1.29|1.3|1.3|1.28|1.3|1.3|1.29|1.31|1.3|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.43|1.42|1.43|1.38|1.38|1.38|1.36|1.36|1.35|1.35|1.34|1.33||1.39|1.41||1.56|1.57|1.57|1.58|1.58|||1.57|1.56|1.56|1.56|1.55|1.55|1.56|1.55|1.54|1.48|1.47|1.47|1.46|1.42||1.42|1.4|1.38|1.38||1.34|1.34|1.33|1.33|1.37|1.36|1.36|1.36|1.36|1.39|1.41|1.42|1.58|1.58|1.56|1.55|1.6|1.59|1.59||1.53|1.42|1.38|1.35|1.29||1.27|1.27|1.27|1.26|1.27|1.26|1.25|1.25|1.25|1.25|1.26|1.29|1.3|1.3|1.31|1.39|1.36|1.36||1.34|1.34|1.35|1.35|1.34|1.34|1.33|1.33|1.33||1.38|1.36|1.36|1.34|1.31|1.34|1.44|1.44|1.51|1.58|1.63|1.63|1.65|1.68|1.68||1.68|1.68|1.69|1.68|1.68|1.69|1.69|1.7|1.7|1.71|1.71||1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.74|1.74|1.73|1.72|1.71|1.76|1.76|1.77|1.8|1.8|1.81|1.8|1.81|1.81|1.87|1.88|1.99|1.98|1.98|1.98|1.93|1.93|1.92|1.91|1.92|1.91|1.91|1.91|1.9||1.91|1.91|1.91|1.92|1.93|1.93|1.93|1.92|1.94|1.94|1.91|1.9|1.92|1.91|1.91|1.93|1.96|1.97|1.98|2.01|2.08|2.09|2.08|2.07||2.08|2.08|2.05|2.05|2.08|2.07|2.06|2.07|2.08|2.1|2.1|2.1|2.11|2.09||2.08|2.08
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.9|1.85|1.9|1.96|1.98|2.08|2.14|2.15|2.15|2.19|2.19|2.19|2.27|2.24|||2.32||2.34|2.38|2.2|2.36|2.32|2.24|2.26|2.27|2.31|2.29|2.26|2.27|2.23|2.23|2.25|2.23|2.3|2.38|2.43|2.52|2.56|2.55|2.56|2.54|2.55|2.59|2.53|2.59|2.65|2.74|2.74|2.68|2.7|2.7|2.69|2.7|2.92|2.92|3.03|3.03|3.11|3.15|3.1|3|2.89|2.82|2.9|2.9|2.94||||2.97|2.93|2.95|2.9|3.01|2.82|2.76|2.74|2.68|2.75|2.74|2.67|2.68|2.53||2.62|2.6|2.69|||2.6|2.5|2.51|2.51|2.58|2.7|2.74|2.75|2.81|2.74|2.78|2.54|2.44|2.42|2.22|2.31|2.3|2.25|2.15|2.11|2.2|2.25|2.26|2.22|2.43|2.45|2.46|2.36|2.18|2.02|1.97|1.89|1.96|2.09|2.01|1.91|1.85|1.88|1.79|1.64|1.69|1.7|1.68|1.65|1.65|1.86|1.88|1.9|1.83|1.75|1.82|1.7|1.59|1.65|1.75|1.82|1.72|1.62||1.68|1.72|1.62|1.6|1.7|1.64|1.64|1.57|1.68|1.75|1.87|2.29|2.45|2.55|2.54||2.51|2.42|2.33|2.44|2.68|3.05|3.05|3.07|3.16|3.14|3.06|2.95|2.97|3.01|3.05|3.09|3.09|3.14|3.15|3.2|3.18|3.18|3.12|3.23|3.21|3.22|3.12|3.07|3|3.2|3.25|3.41|3.42|3.42|3.4|3.52|3.51|3.52|3.51|3.48|3.53|3.79|3.73|3.79|4.03|4.15|4.17|4.11|3.99|4.12||4.18|4|3.99|4.28|3.92|3.84|3.87|3.8|3.72|3.63|3.58|3.37|3.27|3.32|3.39|3.4|3.34|3.28|3.29||3.2|3.2|3.09|2.99|2.9|2.96|2.98|3.03|3.25|3.3|3.28|3.22|3.1|3.1|3.13|3.24
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.66|0.645|0.65|0.675|||0.67|0.68|0.68|0.68|0.685|0.69|0.68|0.665|0.645|0.645|0.645|0.66|0.65|0.645|0.63|0.615|0.62|0.615|0.6|0.605|0.6|0.595|0.585|0.585|0.625|0.615|0.645|0.625|0.635|0.655|0.685|0.68|0.695|0.675|0.66|0.615|0.58|0.575|0.58|0.565|0.545|0.54|0.56|0.57|0.58|0.58|0.585|0.595|0.595|0.575|0.58|0.57|0.6||0.59|0.57||0.56|0.545|0.535|0.535|0.515|||0.51|0.49|0.495|0.5|0.505|0.505|0.5|0.495|0.485|0.475|0.465|0.465|0.47|0.475||0.47|0.465|0.48|0.485||0.485|0.495|0.485|0.495|0.49|0.48|0.48|0.48|0.48|0.475|0.475|0.465|0.485|0.49|0.495|0.48|0.455|0.44|0.43||0.435|0.42|0.42|0.41|0.4||0.41|0.415|0.415|0.425|0.42|0.415|0.42|0.42|0.42|0.41|0.405|0.395|0.385|0.385|0.39|0.39|0.38|0.38||0.385|0.38|0.37|0.37|0.365|0.375|0.375|0.375|0.375||0.39|0.395|0.4|0.4|0.38|0.375|0.38|0.365|0.385|0.375|0.4|0.405|0.41|0.425|0.42||0.42|0.405|0.41|0.41|0.405|0.4|0.41|0.4|0.39|0.395|0.39||0.41|0.39|0.38|0.38|0.365|0.35|0.35|0.355|0.345|0.345|0.35|0.36|0.365|0.365|0.355|0.365|0.36|0.365|0.37|0.365|0.365|0.38|0.375|0.36|0.355|0.355|0.35|0.35|0.35|0.35|0.345|0.33|0.32|0.325|0.335|0.345||0.35|0.345|0.355|0.375|0.375|0.375|0.38|0.38|0.375|0.37|0.37|0.365|0.38|0.39|0.39|0.395|0.41|0.41|0.405|0.405|0.42|0.435|0.44|0.435||0.445|0.445|0.44|0.43|0.43|0.42|0.415|0.415|0.42|0.42|0.415|0.41|0.41|0.405||0.39|0.385
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1229|1249|1207|1220|1274|1361|1395|1447|1481|1513|1392|1371|1387|1347|1390|1469|1489|1525|1499|1500|1456|1508|1490|1489|1493|1532|1470|1530|1508|1470|1403|1380|1424|1410|1459|1530|1555|1620|1615|1664|1690|1688||1672|1625|1640|1642|1693|1734|1718|1848|1890|1889|1950|1937|1986|2050|2010|2005|1883|1783|1759|1722|1695|1743|1796|1800|1827|1870||1595|1555|||||||||||||||||1683|1710|1806|1896|1938|1932|2001|2025|2145|1998|2010|1950|1890|1884|1956|1962|1977|1992|1992|1992|1953|1974|1980|1968|1953|1998|1983|2064|2073|2085|2058|2925|3000|3015|3030|3060|3045|3075|2976|3030|3120|3015|3000|2982|2817|2691|2655|2715|2748|2754|2775|2616|2547|2490|2664|2643|951|2853|2844|2880|2871|955|2790|2850|2775|2859|2904|3090|3135|3240|3315|3270|3405|3570|3810|3840|1265||3765|3870|4095|4095|4170|4200|4155|4155|4110|4200|4140|4110|4110|4245|4440|4470|4425|4515||4485|4470|4365|4470|4500|4380|4485|4320|4305|4545|4560|4560|4530|4545|4635|4710|4665|4650|4650|4635|4620|4620|4620|4650|4695|4755|4710|4650|4890|4875|5085|5070|4800|4725|4620|4545|4500|4875|5040|5100|5340|5445|5535|4860|4950|4860|4890|4920|5040||5115|5085||5100|5115|4965|4800|4725|4710|4545|4470|4425|4575|4575|4515|4440|4380
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1455|||1460|1430|1460|1480||1500.5|1515|1520|1540|1556.4||1560||1576.2||1568.2|1564||1560||1565|1570.2|1525|1530|1500|1498|1495.3|1495.3|1497|1500|1511|1527|1525|1535|1516.8|1517.1|1529.5|1500|1483|1466.7|1465.8||1445|1403|1364.3|1390|1380|1380|1342.2|1299.8|1308.1|1333.2|1333.2|1281||||1255|1240|1248.2|1225.4||1201.8|1165.3|1160||1130|1119|1119.5|1132.3|1130|1113.1||||1168.4|1133.3|1168.4|1168.4|1134.8||||1142.7|1096.8|1055.1|1030.9||1090.5||1034.3||1055.9||999.33|999.28|970.03|981||979.89|972.91|989.97|967.84|963.78|960.42|989.97|987.91|980.82||1023.9|||1023.9|1023.9|1023.9|1020|1015|990.32|986.13|1015|1008.2|1008.2|991.85|967.96|978.16|||||1017.6|1022.5|1075|1111.1|1139.3|1109.8|1145||1145|1151.4||1159||1159|||1158||1197|1180|||1180||1170||1180.4|1200||1200|1241.7|1253.6|1302.1||||1303.8|1300.9|1190|1190|1166|1125|1110.4|1068.3|1060||||||1060|1066.3|1040|1040|1015.1|1009.4|984|1059.9|1001.9002|1034.9849|1092.5|1093.1|1071|1095.9|1060|1070|1060|1060|1060|1045|1042|1045|1045.6|1015.1|1005.2||1030.8|1044|1035.4|1010.1|1030||1020|1024.9|1010|||||1021|1038.7||1045.6|1050|1034|1050|1050|1039.7|1075|1075|1088|1069.5|1100|1108.7|1115.6|1123.5||1150.1|1135|1123.5|1105|1090|1061.7|1040||1040|1043.5|1014.1|952.98|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.66|19.54|19.54|19.48|19.4||19|19.26|19.83|19.66|19.51|19.86|19.76|19.17|18.93||19.23|18.92|19.28|19.07|19.6|19.85|19.61|19.53|19.62|19.31|18.98|19.03|18.89|18.73|18.99|19.57|19.17|19.42|19.28|19.5|19.75|19.2|18.79|18.58|18.76|18.82|18.85|19.26|19.43|19.7|19.95|19.84|||20.44|19.98|19.81|19.72|19.6|19.24|19.94|20.01|19.9|19.88|20.26|20.95|20.63|19.96|19.87|19.69|19.94|19.83|18.86|19.25|20.1|20.3|20.41|19.93|19.89|20.45|20.94|20.53|20.1|20.12|19.93|20.03|19.51|19.67|20.01||20.92|21.21|20.84|20.88|20.95|20.41|20.05|20.33|20.53|20.41|20.25|19.4|19.96|20.26|20.46|20.81|21.36|21.4|22.13|22.48|22.56|22.18|22.44|22.08|21.74|21.95|21.65|21.89|22.02|21.9|21.33|21.57||22.1|22|21.83|23|22.95|23.13|23.44|22.76||22.47|22.31|22.51|21.91|21.54|22.5|22.52|21.87|22.4|22.56|22|22.3|22.62|23.16||23.6|24.16|23.79|23.35|22.85|22.89|21.8|21.17|21.09|21.4|21.37|22.13|21.66|21.16|21.44|21.3|20.77|20.59|20.04|20.17|20.15|21.08|21.11|21||20.87|20.81|20.27|19.5|19.61|19.91|20.04|20.19|20.35|19.88|19.77|19.65|19.95|19.75|20.11|20.26|19.86|19.5|20.24|20.07|19.75|19.52|19.4|20.07|19.48|19.47|19.85|20.1|19.66|19.39|19.29|19.31|19.17|19.2|19.28|19.62|19.74|20.19|19.85|20|20.1|20.23|20.21|20.24|19.9|19.63|19.61|19.19|18.71|16.65|17.15|17.57|17.69|18.01|17.32|17.65|17.92|16.6||17.18|16.8|17.6|18.54|19.43|19.65|19.9|20.62|20.84|20.58|20.49|19.58|19.74|19.73|19.78|19.17|18.78|19.13|19.08|18.66|18.15|18.26|18.58|18.65|17.81
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.23|4.2|4.18|4.17|4.01|4.18|4.12|4|4|3.93|3.92|3.92|3.88|3.9|||3.91||3.87|3.78|3.86|3.87|3.8|3.89|3.89|3.96|3.94|4.05|4.04|4.05|3.98|3.97|3.97|3.99|3.97|3.96|4|3.99|3.99|4.04|4.01|4|3.99|4|3.98|3.96|4.02|4.02|4|3.96|3.93|3.97|3.97|3.99|4|3.98|3.93|4|3.94|3.93|3.99|4.08|4.01|3.97|4.02|4.07|4.07||||4.01|4.04|4.05|4.04|3.93|3.93|3.93|3.91|3.94|3.95|3.89|3.91|3.78|3.71||3.76|3.72|3.74|||3.76|3.72|3.66|3.73|3.62|3.79|3.8|3.77|3.81|3.83|3.81|3.83|3.8|3.75|3.76|3.71|3.71|3.6|3.61|3.52|3.62|3.61|3.61|3.66|3.67|3.69|3.67|3.68|3.62|3.63|3.51|3.52|3.54|3.4|3.46|3.44|3.31|3.43|3.38|3.33|3.31|3.36|3.39|3.46|3.39|3.45|3.48|3.64|3.56|3.39|3.27|3.27|3.19|3.18|3.24|3.28|3.31|3.36||3.24|3.29|3.32|3.44|3.46|3.44|3.52|3.48|3.46|3.48|3.43|3.41|3.4|3.55|3.56||3.55|3.57|3.55|3.61|3.78|3.8|3.8|3.79|3.82|3.82|3.83|3.79|3.77|3.82|3.82|3.82|3.8|3.74|3.79|3.72|3.79|3.76|3.74|3.65|3.61|3.58|3.57|3.55|3.51|3.64|3.66|3.67|3.64|3.8|3.81|3.82|3.82|3.82|3.79|3.82|3.82|3.82|3.84|3.83|3.83|3.86|3.9|3.86|3.87|3.85||3.83|3.89|3.89|3.81|3.85|3.85|3.86|3.88|3.89|3.84|3.88|3.87|3.83|3.86|3.9|3.85|3.89|3.87|3.77||3.82|3.88|3.79|3.88|3.82|3.77|3.71|3.75|3.75|3.73|3.65|3.76|3.73|3.69|3.66|3.64
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.05|15.05|15.05|15|14.85|14.8|15|15.2|15.3|15.3|15.35|15.3|15.3|15.35|15.3|15.2|15.2||||15.25|15.3|15.3|15.4|15.5|15.5|15.55|15.45|15.25|15.15|14.95|15.15|15.5|15.55|15.8|16.25|16.55|16.55|16.3|16.3|16.25|16.3|16.4|||16.7|16.75|16.55|16.7|16.7|16.2|16.25|15.95|15.65|15.5|15.5|15.5|15.6|15.6|15.55|15.5|15.6|15.35|15.3|15.25|||||||||15.3|15.2|15.15|15.3|15.4|15.35|15.4|15.2|15.3|15.1|15||15.1|14.95|15.05|15.15|15.1|14.95|15|15|15|15.05|15.1|15.3|15.35|15.1|15.3|15.3|15.2|15.4|15.55|16.05|16|15.8|15.15|14.85|14.7|14.85|14.75|14.65|14.6|14.6|14.6|14.4|14.4|14.5|14.4|14.45|14.45|14.6|14.55|14.35|14.35|14.3|14.2|14.15|14.05|14.2|14.15|14|13.95|14.05|13.6|13.45|14.1|14.05|13.95|14.05|13.85|14.15|14.05||14.35|14.4|14.3|14.2|14.3|14.2|14.15|14.1|14.3|14.6|15.05|15|15.15|15.15|15.15|15.45|15.55|15.5|15.65|15.7||15.95|17.0297|17.4257|17.5743|17.75|17.8|17.85|17.85|18|18.5|18.3|18.25|18.15|18.15|18.15|18.3|18.25|18.05|18.05|18.2|18.1|18|17.9|17.8|17.6|17.25|17.75|17.7|17.65|17.65|17.6|17.6|17.6|17.55|17.2|18.15|18.4|18.45|18.45|18.5|18.7|18.6|18.35|18.95|19.2|19.15|19.35|19.7|19.5|19.3|19.1|19.4|19.65|19.85|19.2|18.9|18.85|18.7|18.65|18.8|19|19.15|18.95|18.9|19.5|19.45|19.3|19.3|19.4||19.35|19.45|19.3|19.4|19.35|19.2|19|18.95|18.85|18.65|18.95|18.95|18.65|18.3|19.7|19.75
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.74|1.72|1.74|1.73|1.73||1.74|1.74|1.73|1.73|1.71|1.74|1.76|1.73||||1.73|1.72|1.71|1.69|1.65|1.63|1.63|1.65|1.63|1.65|1.65|1.65|1.65|1.67|1.66|1.7|1.7|1.71|1.74|1.75|1.79|1.79|1.78|1.78|1.77|1.76|1.75|1.76|1.86|1.86|1.84|1.85|1.89|1.95|1.98|1.99|1.96|1.93|1.98|1.97|1.92|1.88|1.9|1.96|1.86|1.77|1.77|1.83|1.92|1.85|1.85|1.8|1.79|1.79|1.79|1.73|1.71|1.68|1.65|1.6|1.62|1.63|1.66|1.64|1.65|1.6|1.57|||1.5|1.5|1.48||1.47|1.46|1.42|1.4|1.4|1.46|1.48|1.48|1.48|1.5|1.53||1.51|1.47|1.44|1.46|1.4||1.39|1.46|1.54|1.53|1.54|1.61|1.6|1.63|1.64|1.63|1.64|1.62|1.63|1.62|1.65|1.67|1.63|1.63|1.62|1.67|||1.67|1.66|1.65|1.62|1.63|1.64|1.64|1.62|1.57|1.6|1.63|1.58|1.6|1.52|1.53|1.62|1.62|1.6|1.66|1.53|1.6|1.7|1.65|1.71||1.81|1.72|1.86|1.88|1.86|1.87|1.95|1.96|1.93|1.98|1.99|1.99|1.99|1.98|2|1.99|1.96|2.02|2.05||2.1|2.12|2.02|2.05|2.15|2.23|2.22|2.19|2.1|2.11|2.03|1.95|1.95|1.92|1.92|1.92|1.94|1.94|1.93|1.92|1.94|1.95|1.93|1.93|1.91|1.99|1.98|1.97|1.96|1.95|1.95|1.95|1.95|2.03|2.1|2.05|2|1.98|1.95|1.93|1.92|1.97|1.95|1.97|1.97|1.96|1.96|1.96|1.94|1.85|1.91|2.03|2|2|2.15|2.22|2.22|2.3|2.3|2.32|2.38|2.37|2.4|2.35|2.41|2.36|2.4|2.4|2.43|2.43|2.45|2.45|2.48|2.43|2.42|2.4|2.4
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.31|1.26|1.27|1.24|1.24|1.28|1.345|1.35|1.37|1.32|1.3|1.305|1.31|1.38|1.3||1.2801|1.31|1.36|1.321|1.26|1.21|1.22|1.26|1.22|1.3|1.33|1.4|1.435|1.48|1.45|1.5|1.5012|1.55|1.53|1.55|1.65|1.68|1.62|1.58|1.66|1.55|1.6031|1.6372|1.6621|1.64|1.7|1.7|1.76||1.86|1.85|1.842|1.81|1.8|1.7856|1.89|1.99|1.95|1.93|2|2.03|1.99|2|1.9529|2.0149|2.08|1.95|2|2.11|2|1.95|1.9538|2||1.99|1.93|1.94|1.77|1.76|1.6|1.62|1.53|1.45||1.4|1.33|1.3034|1.36||1.46|1.23|1.52|1.55|1.61|1.58|1.48|1.4|1.4801|1.4723|1.52|1.41|1.3801|1.5|1.39|1.26|1.21|1.17|1.16|1.15|1.21||1.21|1.25|1.2696|1.25|1.26|1.3101|1.22|1.2|1.18|1.15|1.12|1.11|1.1|1.2|1.14|1.25|1.3|1.22|1.22|1.2|1.165|1.08|1.05|1.16|1.19|1.25|1.27|1.21|1.2|1.22|1.24|1.25|1.25|1.3|1.37|1.4|1.36|1.3|1.34|1.35|1.3541|1.34|1.305|1.41|1.55|1.62|1.7|1.75|1.79|1.92|1.91|1.94|1.97|1.91|1.805|1.79|1.8||1.82|1.85|1.9|1.88|1.87|1.86|1.95|1.94|1.91|1.9|2|2.06|2.03|2.02|2.01|1.9268|1.8|1.69|1.68|1.68|1.67|1.69|1.7|1.6772|1.7|1.73|1.71|1.7|1.7|1.75|1.75|1.74|1.74|1.73|1.73|1.69|1.71|1.71|1.74|1.75|1.8|1.81|1.78|1.71||1.75|1.85|1.9|1.97|2.01|2|1.93|1.92|1.92||1.92|1.91|1.91|1.95|2.01|2.05|2.08|2.05|2.06|2.05|2.04|2.08|2.04|2.04||2.05|1.9835|2|2.02|2.06|2.01|2.15|2.15|2.12|2.05|2.19|2.14
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|24.3|24.2|23.5|23.2|21|21|18.65|17.35|17.5|17.7|16.45|16.45|16.5|16.3|16.2|16.2|16.15||||16.15|16.05|16.1|16.2|16.25|16.25|16.3|16.25|16.15|16.05|16.05|15.9|16.35|16.5|16.4|16.7|17.15|17.2|17.3|17.35|17.3|17.15|17.2|||17.1|16.85|16.7|16.85|16.75|16.75|16.8|16.75|16.85|16.7|16.85|17.1|17.1|17.1|17.05|17|16.9|16.9|16.6|16.45|||||||||16.3|16.3|16.3|16.5|16.6|16.6|16.5|16.5|16.45|16.05|15.9||16.1|15.9|16.2|16.3|16.2|16.15|16.4|16.2|16.15|16.5|16.65|16.7|16.6|16.6|16.45|16.8|16.7|16.8|17.1|17.6|17.7|17.7|17.7|17.25|16.95|17.2|17.25|17.15|17.05|17.2|17.25|17.6|17.6|17.55|17.25|17.2|17|17.05|17|16.9|16.65|16.55|16.6|16.65|16.55|16.6|16.2|16.05|16.15|16.2|16.2|15.8|16.2|16.25|15.85|16.2|15.5|16.15|16.15||16.55|16.6|16.5|16.2|15.5|15.45|15.65|15.4|15.85|15.9|16.75|16.8|17.1|17.3|17.2|17.65|17.6|17.4|17.75|17.65||17.25|17.1|17.55|17.8|17.75|17.9|17.85|17.7|17.6|18.2|18.05|18|18|18.25|17.7|17.35|17.5|17.65|17.35|17.1|17.1|16.8|16.55|16.35|16.3|15.85|16.4|16.65|16.75|16.8|16.8|16.8|17|17|16.65|16.7|16.7|16.3|16.15|16.1|16.1|16.1|15.85|17|17.25|16.9|17|17.3|16.8|17.1|18.5|19.1|19.2|19.2|18.95|18.65|18.6|18.6|18.5|18.5|18.9|18.65|18.3|18.5|18.85|18.95|18.85|18.95|18.9||18.75|18.85|18.9|18.75|18.65|18.5|18.15|18.4|18.7|18.65|18.5|19.05|18.95|18.65|18.65|18.5
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.25|3.14|3.14|3.29|3.4|3.42|3.35|3.45|3.53|3.55|3.72|3.61|3.7|3.5|||3.31||3.32|3.35|3.31|3.25|3.51|3.55|3.55|3.64|3.6|3.7|3.59|3.53|3.6|3.54|3.6|3.59|3.55|3.55|3.76|3.81|4.02|4.28|4.3|4.34|4.34|4.08|4.1|4.15|4.3|4.24|4.5|4.44|4.5|4.4|4.39|4.58|4.78|4.86|5.03|5.05|5.09|5.16|5.57|5.43|5.15|5.11|5.28|5.63|5.68||||5.6|5.38|5.5|5.74|5.37|4.93|4.9|4.9|4.9|4.92|4.84|4.82|4.51|4.25||4.35|4.1|4.13|||4.27|4.1|4.07|4.01|4.1|4.23|4.33|4.61|4.8|4.84|4.84|4.68|4.53|4.7|4.61|4.4|4.4|4.12|3.99|3.86|3.94|4.17|3.93|4.03|4.31|4.61|4.39|4.5|4.42|3.85|3.56|3.41|3.6|3.72|3.85|3.61|3.45|3.09|2.73|2.7|2.75|2.95|2.85|2.73|2.83|3.12|2.97|3.16|3.18|3.01|2.83|2.71|2.78|2.99|3.06|3.15|3.19|3.23||3.08|3.06|3.15|3.22|3.18|3.13|3.2|3.23|3.31|3.46|3.33|3.65|3.9|3.81|3.91||3.98|3.9|4.11|4.28|4.1|6.05|6.11|6.05|6.12|6.22|6.28|6.09|6.06|6.01|6.13|6.06|6.24|6.29|6.38|6.72|6.73|6.75|6.62|6.77|6.8|6.42|6.26|6.16|6.16|6.5|6.65|6.82|6.8|7.08|7.08|7.18|7.29|7.24|7.19|7.17|7.29|7.74|7.7|7.63|7.76|8.13|8.38|8.5|8.3|7.93||8|8.52|8.98|8.99|8.24|8.08|8.26|8.06|7.84|7.7|7.83|7.5|7.32|7.63|7.86|7.97|7.68|7.4|7.27||7.12|7.3|7.05|7.02|6.88|6.67|6.88|6.87|7.18|7.11|6.83|7|6.61|6.46|6.2|6.06
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.34|18.12|17.72|17.7|18.05|17.85|17.85|17.65|18.35|18.14|18.43|18.68|18.55|18.56|||18.62|18.65|18.41|18.24|17.7|17.6|15.96|14.5|13.25|13.18|13.26|13.74|13.64|13.14|13.41|13.77|13.98|14.21|14.14|14.36|14.7|14.8|14.83|14.75|14.6|14.6|14.71|14.68|14.6|14.39|14.4|14.2|14.18|14.72|14.88|14.7|14.72|14.76|14.65|14.65|15.15|15|14.72|14.74|14.54|14.58|14.29|14.12|14.21|14.54|14.63|14.56|14.8|14.93|14.77|14.42|14.62|14.15|14.52|14.55|14.68|14.78|14.95|14.8||14.48|14.49|13.55|13.36|13.4|13.17|13.13|13.26||13.45|13.41|13.23|13.16|13.15|13.01|13.26|13.71|13.6|13.23|13.2|13.18|13.12|13.3|13.8|13.42|13.37|13.25|13.31|12.68|12.1|12.03|12.06|11.88|11.71|11.85|11.82|11.75|11.95|11.9||11.7|12.12|11.81|11.89|11.6|11.42|11.45||11.05|11.01|11.05|10.92|11.09|11.04|10.97|10.92|10.98|11.13|10.94|10.97|10.7|10.82|10.82|11.04|11.4|11.47|11.71|11.66|11.22|11.35|11.45|11.76|11.81|11.52|12.12|12.03|11.85|11.75|11.96|12.07|12.27|11.86|11.78|11.88|11.87|11.62|11.28|11.28|11.24|11.27|11.1|11.23|11.9|12.02|12.2|12.54|12.5|12.72|12.51|13.02|12.88|12.52|12.2||12.1|12.01|11.9|11.63|11.45|11.36|11.59|11.7|11.73|11.46|11.19|11.16|10.99|10.8|10.72|10.79|10.7|10.7|10.62|10.58|10.42|10.36|10.57|10.63|10.71|10.26|10.21|10.13|10.11|10.35|10.11|10.27|10.08|10.33|10.2|9.83|9.75|9.91|10.08|10.02|10.04||10.03|10.1|10.14|10.55|10.7|10.98|10.96|11.16|11.29|11.21|11|11.08|11.32|11.21|11.06|11.14|11.17|11.29|10.9|10.88|11.01|10.81|10.78|10.56|10.16
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6649||6774|6992|7026|7011|7000|6883|6841|6888|6842|6883|6856|6957|||7066|7011|6944|6849|6932|7032|7050|7002|6841|6842|6843|7066||6930|6706|6896|6676|6707|6513|6761|6957|7041|7098|7149|7200|7228|7166|6900|6751|6840|7032|6987|6877|6985|6920|6841|6846|6850|6973|7000|7002|6970|7000|7100|7147|7135|6825|6800|6800|6801|6734|6755|6680|6671|6683|6667|6803|6450|6469|6566|6579|6507|6600|6474|6450|6414|6391|6251||6200|6201|6095|||5989|5993|6011|6247|6234||6211|6421|6205|5925|5720|5625|5637|5565|5550|5566|5785|5780|5875|5713|5811|5713|5730|5639|5500|5501|5530|5560|5571|5647|5649|5612|5605|5605|5601|5400|5422|5300|5500|5475|5499|5470|5400|5347|5258|5223|5205|5400|5223|5400|5450|5306|5400|5200|5428|5301|5419|5466|5300|5300|5279|5254|5302|5301|5401|5451|5469|5305|5291|5238|5100|5182|5207|5300|5391|5380|5350|5319|5396|5404|5451|5406|5418|5407|5400|5400|5410|5400|5400|5353|5477|5463|5401|5298|5297|5200|5127|4950||4853|4746|4550|4556|4560|4652|4862|5000|5076|4901|5000|4962|4875|4750|4603|4665|4644|4630|4633|4663|4629|4571|4650|4652|4600|4647|4381|4401|4300|4500|4621|4701|4785|4700|5162|5552|5619||5750|5620|5518|5504|5619|5513|5541|5548|5400|5400|5482|5350|5316|5396|5351|5351|5501|5451|5201|5220|5217|5250|5350|5290|5238
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.67|23.42|23.32|23.4|23.3|23.44|23.35|23.32|23.4|23.61|23.76|23.85|23.83|23.86|23.6|||23.73|23.96|23.66|23.55|23.8|23.85|23.96|23.8|23.91|23.7|23.76|23.6||23.21|24.26|24.23|24.25|23.91|23.85|24.26|24.21|24.15|24.12|24.31|24.34|24.12|23.89|24.17|24.2|24.42|24.15|24.29|24.4|24|23.9|24.13|24.35|24.18|23.7|23|24.21|24.4||24.81|24.81|24.52|24.4|24.63|24.63|24.68|24.24|24.06|24.12|24.1|24.27|24.09|24.13|24.49|24.59|24.45|24.4|24.24|24.66|24.29|24.12|24|23.48|23.4|23.16|23|22.87|23.61|23.67|23.53|23.34|23.27|23.11|23.14|23|23.27|23.3|23.23||23.31|23.35|23.23|23.23|23.23|23.37|23.39|23.25|23.22|23.2|23.18|23.41|23.25|23.18||23.39|23.28|23.38|23.7|23.71|23.6|23.5|23.16|23.93|24.16|24.38|24.11||24.4|24.35|23.99|24.11|24.1|23.99|24|23.92|23.76|23.59|23.65|23.4|23.12|23.46|23.31|23.04|23.27|23.81|24.09|23.75|23.99|23.96|24.1|23.8|23.6|23.8|24|23.79|24.18|23.99|23.59|23.22||23.36|23.3|23.94|23.88|23.87|23.6|23.05|23.12|23.45|23.2|23.2|23.2|23|23.01|23.06|23.3|23.2|23.3|23.04|23.07|23.02|23.02|23.35|23.39|23|22.86|22.63|22.9|23.089|22.7635|22.7931|22.7833|22.8326|22.7635|22.7635|22.8622|22.6748|22.6748|22.6748|22.8326|22.6846|22.6846|22.6846|22.5761|22.6945|22.2507|22.7241|23.1778|22.7931|22.8128|22.6846|22.7043|22.3887|21.6983|21.7181|20.8501|20.6233|20.712|21.1953|20.4852|20.1203|20.1203|20.1104|20.5049|20.071|20.7811|21.8561|22.1126|21.7674|22.6254|23.0101|22.9016|22.8917|22.7043|22.9115|22.7438|22.803|23.1778|23.4243|23.3257|23.1876|23.1778|23.0002|22.9411|22.8128|23.02|22.803|22.8917|22.872|22.9509|22.8917
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.45|1.46|1.44|1.44|1.44|1.46|1.45|1.48|1.43|1.48|1.41|1.44|1.44|1.46|||1.45||1.4|1.37|1.43|1.47|1.46|1.47|1.44|1.45|1.42|1.47|1.44|1.41|1.44|1.4|1.4|1.37|1.37|1.32|1.3|1.29|1.28|1.24|1.29|1.3|1.31|1.3|1.36|1.34|1.32|1.34|1.39|1.31|1.35|1.3|1.3|1.31|1.34|1.29|1.31|1.29|1.27|1.25|1.29|1.32|1.29|1.29|1.31|1.29|1.21||||1.32|1.26|1.23|1.23|1.28|1.34|1.29|1.26|1.28|1.31|1.27|1.25|1.25|1.2||1.62|1.58|1.58|||1.52|1.47|1.41|1.37|1.45|1.41|1.42|1.42|1.43|1.38|1.36|1.32|1.31|1.31|1.31|1.31|1.35|1.32|1.26|1.22|1.22|1.23|1.23|1.2|1.19|1.2|1.18|1.2|1.19|1.15|1.11|1.11|1.11|1.1|1.12|1.06|1.08|1.06|1.15|1.18|1.17|1.17|1.15|1.17|1.15|1.19|1.16|1.21|1.21|1.16|1.16|1.16|1.18|1.2|1.17|1.18|1.13|1.16||1.11|1.1|1.08|1.06|1.04|1.05|1.12|1.12|1.12|1.1|1.07|1.01|0.99|0.99|1.08||1.09|1.07|1.08|1.08|1.07|1.08|1.05|0.98|0.98|0.96|0.99|1.02|1.04|1.07|1.12|1.18|1.16|1.14|1.16|1.14|1.19|1.17|1.17|1.18|1.2|1.21|1.17|1.19|1.15|1.09|1.19|1.2|1.21|1.3|1.44|1.44|1.41|1.42|1.36|1.35|1.35|1.38|1.37|1.4|1.43|1.47|1.45|1.4|1.5|1.53||1.59|1.56|1.54|1.59|1.54|1.51|1.44|1.44|1.64|1.57|1.66|1.63|1.56|1.61|1.52|1.45|1.46|1.49|1.36||1.38|1.27|1.21|1.18|1.16|1.18|1.26|1.26|1.21|1.2|1.16|1.22|1.21|1.27|1.44|1.47
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.6|0.61|0.6|0.62|0.62|0.62|0.65|0.67|0.66|0.66|0.64|0.63|0.65|0.59|||0.58||0.6|0.57|0.68|0.65|0.66|0.66|0.65|0.63|0.63|0.66|0.66|0.66|0.65|0.6|0.63|0.65|0.67|0.68|0.7|0.71|0.7|0.75|0.74|0.72|0.68|0.68|0.69|0.7|0.71|0.71|0.72|0.71|0.7|0.7|0.69|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.75|0.77|0.74|0.74|0.75|0.75|0.72||||0.7|0.69|0.69|0.69|0.7|0.7|0.72|0.74|0.75|0.77|0.76|0.76|0.74|0.72||0.72|0.7|0.7|||0.7|0.71|0.7|0.69|0.71|0.82|0.81|0.86|0.88|0.9|0.84|0.8|0.79|0.8|0.79|0.77|0.77|0.77|0.77|0.72|0.77|0.78|0.76|0.68|0.64|0.67|0.61|0.61|0.7|0.59|0.445|0.44|0.455|0.44|0.4|0.375|0.375|0.375|0.37|0.39|0.39|0.405|0.4|0.395|0.39|0.43|0.415|0.455|0.455|0.44|0.435|0.44|0.44|0.46|0.5|0.55|0.54|0.54||0.51|0.495|0.58|0.64|0.68|0.71|0.75|0.74|0.75|0.76|0.76|0.78|0.77|0.76|0.8||0.78|0.77|0.76|0.75|0.79|0.8|0.8|0.81|0.83|0.83|0.84|0.87|0.86|0.89|0.92|0.92|0.93|0.93|0.9|0.89|0.88|0.88|0.86|0.87|0.87|0.84|0.83|0.83|0.83|0.85|0.9|0.91|0.92|0.94|0.88|0.93|0.95|0.98|0.97|0.93|0.93|0.98|0.98|1|1.02|1.05|1.05|1.06|1.4|1.44||1.52|1.58|1.56|1.56|1.55|1.55|1.56|1.58|1.56|1.53|1.55|1.55|1.5|1.53|1.57|1.58|1.57|1.53|1.52||1.53|1.53|1.51|1.49|1.54|1.54|1.53|1.53|1.57|1.56|1.56|1.54|1.56|1.52|1.47|1.46
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.68|1.7|1.63|1.6|1.61|1.65|1.63|1.66|1.64|1.64|1.65|1.58|1.64|1.5|||1.42||1.49|1.47|1.46|1.4|1.4|1.42|1.37|1.38|1.46|1.5|1.47|1.52|1.53|1.52|1.55|1.5|1.65|1.67|1.72|1.71|1.71|1.68|1.62|1.61|1.62|1.6|1.52|1.5|1.49|1.37|1.35|1.22|1.21|1.21|1.18|1.2|1.18|1.17|1.14|1.14|1.18|1.18|1.22|1.27|1.29|1.3|1.3|1.34|1.3||||1.29|1.27|1.28|1.29|1.26|1.25|1.26|1.27|1.25|1.25|1.27|1.26|1.26|1.25||1.23|1.23|1.27|||1.26|1.29|1.27|1.25|1.29|1.33|1.3|1.35|1.38|1.38|1.43|1.38|1.33|1.33|1.28|1.22|1.2|1.22|1.19|1.04|1.07|0.97|0.93|0.94|0.97|0.99|0.99|1.03|1|0.99|0.88|0.87|0.88|0.83|0.8|0.78|0.76|0.78|0.74|0.73|0.72|0.76|0.8|0.78|0.8|0.83|0.81|0.84|0.83|0.83|0.83|0.8|0.81|0.84|0.86|0.89|0.93|0.92||0.87|0.86|0.85|0.93|0.94|0.93|0.92|0.91|0.93|0.93|0.99|1.02|1|0.98|0.95||0.87|0.86|0.89|0.89|0.9|0.92|0.93|0.94|0.93|0.96|0.97|0.98|0.98|1.01|1.02|0.99|0.99|0.99|0.99|0.98|1|0.97|0.96|0.95|0.93|0.93|0.92|0.92|0.9|0.92|0.97|1|1|1.06|1.04|1.02|1.03|1|0.98|0.97|0.97|0.98|1.01|1.05|1.06|1.11|1.09|1.11|1.13|1.13||1.18|1.21|1.19|1.19|1.14|1.14|1.11|1.05|1.02|1|1|0.99|1|1|1.08|1.17|1|0.82|0.83||0.83|0.86|0.81|0.8|0.81|0.81|0.82|0.82|0.88|0.87|0.88|0.85|0.82|0.81|0.7|0.81
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|174.5|170.5|170|170|174|171|178|183|186.5|186|187|183|185.5|187|185.5|185.5|182||||180.5|181.5|180.5|177|176|170|165|165|164.5|163.5|161.5|160|167.5|165|165.5|166.5|174|167.5|164.5|157|155|153|156|||158|153.5|151|161.5|160|160.5|158.5|158|156.5|156.5|158|158|158|157.5|160|152|149|144.5|141.5|141|||||||||138.5|138.5|137.5|138.5|140|139.5|140|138.5|139|136|137||137.5|137|137.5|141.5|141.5|140.5|143|142.5|144|148|149.5|154|151.5|149|151.5|149|144|143.5|151.5|150|143.5|143.5|141.5|140.5|140.5|143|141.5|143|143|145|141.5|135|133|133|133.5|131|131.5|139|143|142.5|139|139|140.5|139.5|138.5|137.5|139|136|137|138|141.5|137.5|138|136.5|128|133|131|130.5|138.5||147.73|153.18|151.82|149.55|147.27|143.18|146.36|143.64|145.45|144.55|153.64|153.18|154.09|155.91|151.36|155.91|157.27|147.73|149.09|148.64||148.18|142.73|145.45|146.36|151.82|148.18|150|150|145.91|151.36|149.55|144.09|138.18|139.09|141.36|139.09|135|126.82|122.27|120.45|120.91|120.91|120.91|120.91|120.45|118.18|124.09|125.91|127.27|123.64|122.27|121.82|122.27|124.55|125.45|125.91|126.36|125.45|126.36|125.45|120.45|120.45|117.27|120.45|118.18|113.64|111.82|116.82|115|110.91|118.64|123.18|125.91|126.82|124.09|122.73|122.27|123.18|122.73|123.64|125.45|127.73|125.45|127.27|131.82|132.73|133.18|132.73|134.55||135.45|135.45|134.55|134.55|133.18|131.36|129.55|130.45|130.91|134.55|129.55|132.27|131.82|130|126.82|125.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|71.51|70.7|70.81||||69.06|69.22|68.91|68.6||67.98|67.02|67|67.45|67.75|67.6|67.14|66.5|67.23|67|66.92|66.8|66.83|67.05|67.33||67.87|67.9|68.51|68.85|69.8|70.01|69.6|69.76|69.9|74.49|72.45|72|72.1|71.25|70.45|68.81|70|68.22|69.47|67.57|66.1|65.71|65.51|66.05|66.15|64.81|64.56|64|63.45|66.5|66.7|67.8|66.64|65.52|63.8|64.1|61.85|60.9|62|60.45|59.89|59.46|58.3|58.55|59|57.76|57.05|59.85|59.8|60.2|60.1|60.56|60.15|61.07|61.05|60.9|61.25|62|62|61.4|61|60.7|61.2|60|59.81|59.2|59.3|60.51|62.5|62.9|64.77|64.65|64.85|65.05|65.65|65.52|65.55|66.24|66.4|66.35|66|64.6|63.61|64.75|66.7|66.25|68.76|69|69.2|69.38|68.8|68.56|68.79|69.4|69.05||68|67.8|67|67.9|67|66.11|64.6|64.56|64.5|66.5|67.51|67.25|65.71|64.65|63.65|63.6|63.4|63.05|63.12|63.33|63.53|78.8|78.23|77.5|77.06|77.1|69.6|68.5|68.5|68.35|67.82|64.25|64.01|64.45|64.85|65.11|65.5|64.5|65.15|64.25|63.98|63.47|63.51|63.95|64.06|63.71|64.5|65.25|65.9|64.25|64.65|64.2|63.01|66.15|70|69|68.3|68.91|69.83|69.9|69.02|68.42|68.22|68|66.8|||65.5|65.13|64.22|63.51|64|63.75|63.82|63.5|63.4|64.7|64.75|64.6|64.15|64.4|66.9|68.71|68.31|67.5||||67.52|67.8|67.8|67.77|67.56|66.51|66.5|66.51|65.5|63.85|68.7|66.81|65.75|66|67.3|65.57|64.06|62.93|63.9|64.8|64.51|63.2|63.28|62.1|61|63.12|64.41|64.9|63.9|63.51|63|61.01|62.91|63.2|65.06|65.01|64.1|64.2|64.7|64.81|63.91
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32.05|31.65|31.35|32|32.7|33.15|34.6|34.7|33.7|34|34.5|34.15|33.9|33.85|34.1|34.15|33.5||||33.3|33.45|33.4|33.25|34.05|33.9|34|33.7|33.75|34|32.5|31.9|33.2|33.2|32.7|33.85|35.15|35.15|35.6|35.3|35.2|35.25|35|||35.7|36.3|36.1|36.7|36.65|36.55|36.4|36.15|36.4|35.45|36.05|36.25|36.3|35.25|35.05|35.55|35.95|35.6|33.45|32.3|||||||||31.55|31.65|31.3|31.8|30.6|30.2|30.25|29.4|29.65|29.9|29.2||29.9|29.7|30.45|31|31.3|31.05|31|30|29.65|30.6|30.95|31.8|31.6|30.8|30.35|31.4|31.1|30.2|30.8|32|31.7|31.75|31.45|30.75|30.5|31.45|30.55|30.95|30.45|31.55|31.25|32.5|32.65|33|31|29.9|29.5|29.5|28.8|27.75|26.7|27.25|27.45|26.8|26.55|27.45|26.3|25|24.5|23.3|20.1|20|21|20.8|19.55|20.85|20.35|21.25|22||22.7|22.65|22.65|22.2|21.6|20.75|20.9|20.6|21.3|21.3|23.4|23.3|24|24.05|24.15|24.45|25.35|25.3|26.05|25.9||25.15|25|25.35|25.8|26.6|26.95|26.95|26.8|26.7|28|27.8|27.7|27.5|27.55|27.9|27.9|28|27.7|27.15|26.85|26.45|26|26.1|25.7|25.95|25.5|26.5|27.65|28|27.65|27.6|27.65|27.3|27.6|27.8|27.35|28|27.1|25|24.75|23.7|26.15|25.7|27.8|28.35|26.7|27.15|28.55|27.5|27.5|28.6|28.5|28.8|28.7|27.65|27.4|27.65|28|27.65|29.1|30.45|31.1|31|32|33.45|34.05|34.25|34|33.5||33.7|33.95|34.2|34|33.2|33.25|33.15|33.2|34|33.7|32.75|33.45|32.75|32.6|31.6|31.65
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4356.5|4276.1499|4303.0498|4308.5|4299.8999|4280|4256.6001|4430.7002|4460|4427.9502||4448|4327.2002|4286.7998|4295||4291|4270||4313.25|4280||4111.1499|4152.25|4172.6499|4247.3501|4361.0498|4050|4030.6499|4093.1001|4111.8501|4195|4262|4202.6001|4315|4467.6499|4500|4467.5498||4495|4495|4531|4607.7002|4590.0498|4690.9502|4777.75|4752.0498|4804|4955|4811.5|4692.75|4721.1001|4499.5498|4420.5498|4601|4750|5017.2998|4989.1499|4656.2002|4708.0498|4829.5|4895|4894.0498|4980|4963.5498|5174.8999||5255.3999|5273.5|5255.9502|5446.1001|5486|5502.25|5446|5553|5585|5641.5498|5643|5655.8999|5580|5496.5|5525|5577.6001|5628.75|5663.1499|5708.2998|5516.75|5534.7002|5623.8501|5418.6499|5439.0498|5500.0498|5680|5688|5756.1499|5750|5770|5762.7002|5751.25|5800|5992.2002|6003.2998|6021.1001|6090|6121.5|6080|6133|6050|6108.8501|6059.2998|6058.8501|6058.2002|6054.7998|5984.6001|5888.8999|5912.1001|6101.9502|5970.6499|6018.7998|6054.4502|6126|5756.5|5730||5834.4502|5928.7998|5983.5|5675.75|5600|5710|6306.3501|6678.6499||6701|6723.3999|6688.5498|6709|6800.7002|6850|6938.7998|6999.8999|6811|6790.0498|6785.1001|6705.0498|6600|6570.4502||6568.5|6566.2998|6742.4502|6845.1001|6975.8501|7007|6676.8501|7012.5498|6864.7002|6850|6900|6890.2002|6836.6001|6957.0498|6704.8999|6923|6547.9502|6480.1001|6417.8999|6210.7002|6120.6001|6100|6052.2998|6048||6132.5|6005.2998|6185.7002|6171.2002|6153.7998|6054.7998|6043.5498|6069.7998|6200|6170.1001|6125.0498||6178|6450.1001|6415.0498||5647.5|5600|5572.7002|5600.8501|5422.0498|5387|5310|5215.1001|5130.5498|5128.1001|5114.1499|5040.1001|5027.2998|5089.4502|4998.75|4962|4937.4502|4935.0498|5027.25|5064.0498|5122.4502|4960|4929.6499|4848.8999|4911.1499|4840.25|4785|4781.7998|4813.75|4705.3999|4775|4693.5498|4716.5|4628.7998|4596|4421.3999|4800|4945.8999|4899.5|4719|4624.8501|4666.3501|4700|4822.3999|5032.2998|5027.4502|4890|5150|4896.5498|4465.6499|4319.8999|4028|4095.05|4255.7002|4371|4375.8501|4391.1001|4266.5498|4323.1499|4050|4054.45|4128.6001|4180.2002
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|77600|75900|76100|75900|75100|73100|75400|76500|77400|75800|74800|71100|68500|67200|67200|66500|67900|70400|69500|67500|66200|66000|66200|65600|63900|64900|65500|66300|67200|67500|67300|67600|69000|68200|70100|72800|74600|75800|74700|74900|76400|71200|71100|70300|69500|70400|69900|68000|68300|68000|66800|64900|64500|67300|67000|66700|67800|67500|68200|69100|68800|68600|68300|68500|68400|67000|66900|66700|||66600|67300|68400|70800|71700|73800|72800|71900|71300|70900|69400|67900|70600|72200|73000||77200|80700|80200|78800|77900|80200|83100|80800|79800|80600|80600|79600|81500|80500|79300|77800|76500|77900|78400|78600|79900|84500|86300|86000|85900|84100|79500|74500|74200|72800|71800|70600|69100|67500|68500|67000|66600|62700|62300|62500|59000|58800|57200|49550|48900|48750|49100|49050|52400|52000|53500|54800|52500|51000|53500|53000|56100|57100||61600|63100|61500|60200||56800|57800|56800|56400|59500|63500|60300|61100|61300|61000|63600|66000|65900|67700|||73000|73100|70700|70000|70000|70500|71000|72900|71000|71800|71900|69400|67800|66600|68800|66700|66500|66200||65000|64500|61100|61100|60600|59200|59000|60100|60500|59400|55700|54700|53800|53600|52600|51500|52700|53000|52600|51600|50000|50400|50000|52800|55600|56400|55400|56300|60200|60400|61400|62600|63400|59700|57100|55400|54500|56300|53300|52800|53500|55800|56000|57200|60200|63700|64800|65900|63700|63300|61500|60800|62300|60100|59300|58800|57300|57000|58400|58800|59000|58600|59400|59500|59400|59300|58800
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|31.01|31|30.28|26.35|31.87|31.86|32.2|32.2|32.06|31.63||31.5|31.56|31.77|31.77||31.67|31.21||30.67|29.81||29.84|29.75|30.8|31.5|33.2|33.65|34|32.8|33.28|32.25|32.42|33.3|34.4|34.5|35.28|36||36.39|36.15|36.73|36.65|36.9|39.1|35.7|34.7|35.2|36.25|37.25|35.5|32.75|32|33.2|34.75|35|34.85|34.9|34.9|35.1|34.7|35.05|34.65|34.4|34.3|34.8||35.95|36.4|36.6|36.85|36.5|36.55|36.6|36.9|36.7|37.05|36.95|36.75|37.35|37.65|38.1|38|38.25|38.5|38.1|37.6|37.75|37.55|35|35.25|36.45|38.65|40.85|40.05|40.05|39.85|40.5|40.5|39.45|39.65|40.25|41|39.3|39.05|38.65|38.35|37.9|39|38.85|38.55|38.05|38.05|38|38.2|38.4|38.65|38.55|37.2|38.6|38.85|39.2|39.4||39.45|39.5|39.75|39.7|39.6|39.55|39.55|39.75||40|40.7|38|38.65|38.5|38.4|38.1|38.65|38.35|39.2|39.5|40.15|40.8|40.3||38.3|37.7|36.55|36.4|37.5|37.6|37.75|40|39.8|41.75|43.3|43|43.6|44.6|44.55|45|44.85|44.25|43.85|44.55|44.9|45.05|44.8|39.6||45.65|44.2|46.4|46.4|46.4|45.05|45.1|46.25|46.15|46.5|46.35||45.7|45.4|43.85||47.1|46.95|46.25|44.4|40.65|38.4|36.7|34.6|38.05|38.3|38.6|38.95|38.75|38.75|38.65|38.25|38|37.85|39|38.2|38.75|38.55|38.55|35|37.45|38.2|37.7|37.25|37.45|37.6|38|37.6|37.15|37.5|39.55|38.5|39.5|40.35|43.6|44|45|46.2|46.5|46.7|46|45.95|47.1|47.25|47.25|47.15|48.05|49|48|49|48.7|49.05|49.4|49.2|50.25|48.25|47.8|47.45|46.8
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|694000|695000|697000|702000|707000|717000|718000|717000|717000|717000|721000|712000|714000|708000|711000|710000|717000|728000|717000|718000|718000|710000|712000|704000|700000|707000|711000|718000|716000|714000|714000|718000|721000|718000|727000|740000|752000|760000|777000|778000|782000|777000||776000|776000|776000|792000|794000|817000|760000|730000|728000|725000|733000|732000|725000|727000|725000|726000|727000|732000|733000|736000|733000|736000|739000|729000|720000|||717000|718000|722000|727000|727000|728000|725000|722000|722000|717000|711000|714000|711000|717000|732000||716000|741000|743000|735000|742000|739000|734000|736000|740000|738000|736000|725000|721000|723000|725000|719000|724000|725000|743000|745000|745000|729000|725000|729000|740000|740000|726000|727000|730000|734000|729000|735000|733000|728000|732000|720000|728000|715000|708000|701000|699000|703000|702000|700000|701000|698000|697000|702000|705000|701000|704000|714000|711000|705000|709000|701000|705000|700000||715000|707000|705000|697000||701000|704000|694000|721000|739000|742000|742000|763000|767000|770000|776000|790000|786000|800000|||789000|785000|820000|816000|816000|823000|823000|828000|828000|843000|842000|841000|847000|854000|869000|875000|877000|874000||885000|885000|886000|888000|888000|887000|883000|890000|889000|890000|893000|889000|882000|881000|883000|884000|886000|888000|885000|887000|883000|886000|889000|884000|898000|899000|893000|895000|909000|900000|900000|892000|901000|918000|906000|898000|860000|871000|880000|884000|903000|918000|922000|944000|962000|964000|965000|966000|966000||967000|964000||969000|979000|970000|968000|970000|973000|984000|976000|955000|988000|984000|982000|971000|970000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20250|20100|20150|20150|20600|20700|21000|21300|21100|21150|21700|21700|21550|21550|21250|21550|21100|21950|21800|21600|22250|22300|22150|21700|21600|20800|20300|19950|19980|20150|19710|18750|19130|19000|19450|19700|20850|20500|20350|20350|20250|20050|20200|19900|19600|20100|20250|20100|20100|19930|19990|20150|20000|20350|19850|20100|19870|19850|19580|18900|19560|19280|19040|18920|18980|18870|18740|18930|||18750|18400|18550|18600|18800|19000|18800|19000|18850|18850|18450|18500|17550|17250|17700||18150|18350|18600|18400|18350|18750|18400|18150|18200|18450|18600|18800|18550|18850|19150|18600|18600|18700|18750|18650|19050|18800|18400|18400|18650|18700|18200|17850|18000|18550|18450|18750|18500|18450|18300|17750|18000|17800|17600|17300|16700|16950|17050|16950|16750|17250|17200|16650|16750|16300|16400|16800|16900|16700|16500|16050|16050|16000||16850|16700|16600|16350||15800|16200|16150|16400|16600|17500|17950|18550|18900|18650|18700|18850|18500|19150|||18550|18350|18800|18800|18800|18850|18600|18250|18200|18800|17950|17650|17600|18000|18600|18350|18350|18450|18450|18300|18400|17450|17600|17550|17750|17600|17400|17350|17900|17800|17750|17550|17500|17350|17350|17150|17150|16900|17100|16450|16400|16150|16100|16650|16850|16650|16450|16050|15700|16050|16600|16850|17300|16850|16200|16050|16600|17900|17950|18550|19200|19100|19450|20250|21350|21350|21550|21650|22050|22000|21850|22150|21850|21900|21650|21800|21300|21200|21650|21450|21300|21850|22000|21950|21900|21750
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.72|0.72|0.69|0.73|0.72|0.72|0.69|0.67|0.7|0.72|0.72|0.72|0.74|0.74|||0.76||0.76|0.77|0.79|0.78|0.77|0.77|0.78|0.79|0.77|0.78|0.77|0.76|0.78|0.75|0.78|0.79|0.79|0.79|0.82|0.82|0.81|0.81|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.82|0.82|0.83|0.84|0.86|0.88|0.89|0.88|0.86|0.86|0.87|0.87|0.89|0.89|0.88|0.88|0.88|0.88|0.88||||0.88|0.87|0.88|0.91|0.93|0.93|0.88|0.84|0.86|0.86|0.84|0.86|0.84|0.84||0.84|0.83|0.82|||0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.82|0.81|0.81|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.8||0.82|0.82|0.82|0.78|0.78|0.8|0.79|0.78|0.79|0.8|0.77|0.78|0.78|0.77|0.78|0.77|0.76|0.76|0.78|0.76|0.84|0.83|0.84|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86||0.86|0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.84|0.86|0.83|0.86||0.86|0.87|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.91|0.91|0.92|0.91|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.93|0.95|0.93|0.92|0.93|0.92|0.95|0.94|0.94|0.94|0.95|0.97|0.96|0.95|0.93|0.97|0.96|0.96|0.98|0.98||0.98|0.98|0.97|0.97|0.96|0.95|0.96|0.97|0.97|0.96|0.96|0.96|0.95|0.95|0.94|0.96|0.92|0.92|0.91||0.93|0.92|0.9|0.91|0.94|0.89|0.9|0.92|0.92|0.92|0.93|0.94|0.93|0.95|0.94|0.93
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||141|142|139|140.2|136.1119|135.9564|136.073|137.045|139.54|141.49|139.1|141.85|140.01|140.01||141|140.51|141.19|143|141.59|141.5|142|146|149|148|145.15|145|143|140|140|142.11|143|140|137.98|137|135|132.52|132|133.56|133.55|134.68|131.3|132|130.1|132|131.75|130|131|131.2|132.02|130.5|130.1|130|128.95|129|128|127.06|128.5|128|128|123.94|122.75|121.5|120|121.16|123|123.65|121.4|122.39|119.1|115.74|115.5|114.5|116|114|114|116.33|116|113.28|115|114|113.9|113.92||114.76|112.5|111.3|111.8|112|116|115.76|114.98|112.79|109.69|112|109|106|106.5|106|106.45||106.01|107|106.39|105.41|106.3087|104.5401|103.8926|102.443|104.2792|103.4094|103.8926|104.1342|109|107.8|106.5|104|101|100|99.99|96|96.91|96.6|96.23|95.08|95.01|95|||96|94.6|93|89.39|89.32|89.28|88.2|92.32|90|90.47|89.5|89.15|88|90.25||93.5|94.07|95.1|96.37|94.1|92.96|92.5|94|97.15|96.6|96.04|100.22|101.96|103.39|||101.61|100.47|102.94|104.5|102.17||103|108.6|110|98.5|95.36|93.2267|93.518|91.4107|94|94.96|94.01|95|95.3|95.01|93.25|95.49|94.38||93|92|92.5|92|91.5|93.05|92|93.35|92.05|92.14|90.62|91|90.93|91.3|91.01|93.6|93.7|93.52|93.5|93|90|88.7|88.61|87.27|86.94|86.49|86.1|85|84|85|86.3|86|86.13|85.82||86|85|87.14||89.53|88.2|88.35|89.13|87.5|89|89.78|88.5|89|91|90.01|93|94.1|92|95.5296|95.5296|99.52|99.05|99.31|98|96.02|93|92.94|92.76|87.5|87|83.72|82.74
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.435|0.445|0.45|0.455|0.46|0.485|0.49|0.495|0.52|0.52|0.52|0.52|0.53|0.51|||0.485||0.51|0.52|0.51|0.495|0.49|0.495|0.495|0.5|0.52|0.54|0.52|0.53|0.55|0.52|0.5|0.485|0.51|0.53|0.55|0.57|0.61|0.62|0.62|0.62|0.61|0.6|0.64|0.64|0.65|0.66|0.68|0.64|0.65|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.71|0.69|0.72|0.73|0.71|0.72|0.74|0.79|0.77||||0.69|0.66|0.68|0.7|0.72|0.71|0.71|0.75|0.77|0.76|0.76|0.77|0.75|0.72||0.71|0.71|0.77|||0.82|0.82|0.8|0.82|0.92|1|0.88|0.95|0.94|0.82|0.73|0.68|0.68|0.7|0.67|0.65|0.69|0.69|0.68|0.6|0.65|0.65|0.56|0.59|0.63|0.71|0.79|0.78|0.76|0.57|0.46|0.4|0.8|1.41|1.69|1.84|1.93|1.91|1.97|1.93|1.89|1.87|1.88|1.92|1.94|1.98|1.96|2.04|1.95|1.95|1.97|1.95|2.03|2.16|2.22|2.17|2.25|2.33||2.25|2.01|2.2|2.61|2.76|2.93|3.01|3.08|3.69|3.89|3.93|3.97|3.95|3.91|3.99||3.99|3.98|3.96|3.93|3.91|3.85|4.02|4.04|4.06|4.05|4.07|4.03|4.09|4.11|4.12|4.07|4.04|4.06|4.07|4.1|4.1|4.1|4.16|4.19|4.14|4.1|4.15|4.07|4.06|4.16|4.2|4.28|4.22|4.12|4.27|4.3|4.39|4.42|4.34|4.33|4.31|4.37|4.35|4.4|4.47|4.47|4.55|4.4|4.52|4.43||4.53|4.44|4.38|4.38|4.29|4.45|4.34|4.25|4.49|4.65|4.56|4.56|4.62|4.76|4.71|4.8|4.71|4.82|5.14||4.8|4.39|4.3|4.24|4.14|4.16|4.2|4.13|4.1|3.83|3.94|4.33|4.36|4.26|4.15|4.16
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.79|21.87|22.12|22.05|22.24||22.95|23.11|23.36|23.58|23.5|23.4|23.6|23.56|23.21||23.32|23.65|24.21|23.88|23.96|23.71|23.47|23.11|24.73|23.9|23.78|23.84|23.63|23.82|23.91|24.33|24.44|24.9|25.47|25.66|26.3|26.15|25.74|26.11|25.53|26.42|26.7|26.76|26.7|26.62|26.84|27.71|||28.12|28.43|28.07|28.06|28.07|27.67|27.53|27.54|27.48|27.22|26.48|26.55|26.93|26.75|26.92|27.22|27.28|26.5|26.26|26.5|26.43|26.09|26.61|26.56|26.1|26.48|26.94|26.84|26.54|25.92|26.39|26.18|25.75|26.06|25.83||27.35|28.21|27.4|26.87|26.92|26.7|26.38|26.09|25.49|25.63|26.01|25.52|26.28|26.44|27.03|27.06|27.61|28.56|28.68|28.72|28.12|27.56|28.21|28.62|28.62|28.13|27.94|28.36|28.12|28.52|28.33|29.24||29.73|27.88|28.02|29.9|29.44|29.62|29.98|29.24||28.99|28.99|28.89|27.88|27.77|27.69|27.74|27.88|27.83|27.87|27.78|27.38|27.34|26.32||26.36|26.72|26.51|25.78|25.55|25.6|24.97|24.85|25.32|26.01|26.28|26.21|27.14|27.5|27.25|27.41|26.56|26.27|26.42|26.29|26.1|26.43|27.52|27.05||26.94|26.76|27.1|26.5|26.57|26.72|26.52|26.67|26.43|26.35|26.31|26.24|26.44|27.87|27.25|26.84|26.13|25.98|25.71|26.15|25.81|25.07|23.89|23.4|22.83|22.57|22.52|22.38|22.17|21.89|21.63|21.97|22.09|21.88|21.54|21.27|21.26|20.59|20.35|20.73|20.52|20.66|20.93|20.96|20.43|20.38|21.34|21.75|21.69|22.13|22.2|21.38|21.16|21.12|20.83|20.9|20.71|20.91||21.28|20.94|22.17|23.06|23.26|22.78|23.1|23.51|24.03|23.33|22.7|22.35|22.2|22.17|22.01|21.38|21.59|22.21|21.79|21.75|21.81|21.8|21.8|20.05|19.3
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1000|1010|1015||||||1015|990|985|975|1005|990|985||1000|1010|1005|1020|1025|1035|1025|1010|1005|985|||955|950|935|970|1035|1055|1105|1125|1140|1155|1175|1180|1200|1180|1170|1175|1170|1185|1180|1180|1190|1180|1170|1195|1205|1205|1200|1190|1200|1215|1210|1210|1250|1260|1225|1250|1260|1285|1265|1250|1270||1270|1270|1255|1230|1195|1170|1155|1150|1140|1145|1090|1120|1170|1155|1150|1170|1160|1155|1160|1155|1150|1160|1160|1160|1185|1170|1175|1165|1165|1160|1160|1150|1165|1215|1240|1225|1220|1205|1270|1275|1290|1290|1295|1325|1325|1330|1370|1385|1435|1435|1425|1410|1405|1400|1380|1325|1330|1335|1325|1345|1355|1360|1340|1335|1355|1355|1290|1270|1295|1300|1320|1350|1340|1365|1375|1370|1370|1370|1375|1315|1290|1310|1340|1360|1380|1395|1390|1385|1410|1395|1455|1485|1465|1505|1485|1480|1480|1500|1515|1490|1500|1470|1465|1475|1450|1485|1490|1485|1480|1465|1475|1465||1475|1535|1560|1555|1525|1500|1465|1450|1450|1440|1465|1475|1460|1445|1420|1405|1400|1390|1365|1385|1315|1275|1260|1305|1320|1330|1320|1325|1295|1295|1385|1375|1375|1445|1495|1480|1425|1460|1505|1615|1695|1655|1720|1790|1770|1800|1800|1910|1950|1930|1925|1895|1970|1885||1805|1760|1765||1745|1755|1740|1720|1655|1630|1640||1620|1615
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|102.26|101.5|100.8||||99.86|99.5|99.93|99.26||99.05|98.4|98.3|98.26|99|98.96|98.52|98.01|98.52|98.81|98.65|98.96|98.8|97.8|97.45||100.66|101.06|101.01|100.5|103.25|102.76|102.5|102.5|101.75|101.76|101.79|101.5|101.8|101.15|101.41|101.3|101.75|101.72|101.57|101.5|101.76|101.99|102|101.97|101.6|101.4|101.25|102|102|103.12|103|103.7|102.25|102.2|102.25|103|101.75|102|104.11|101.23|100.25|99.65|100|100.9|99.81|99.52|99.5|100.5|100.01|101.25|100.9|100|101.25|101.01|100.96|100|99.51|98.95|97.9|97.9|98.48|99.69|99.99|100|100.94|100.55|100.25|101.56|101.1|100.6|102|102.05|102.02|101.9|101.45|101.15|100.8|101.71|102.25|102.53|102.42|102|102.25|102.25|102.4|102.5|102.6|102.12|102.1|102|101.9|101.7|101.52|101.5|101.51||101.5|101.4|100.58|103.01|103.01|103.05|102.55|102.5|102.49|102|102.56|102.8|102.07|102.61|102.1|102|101.5|101.8|101.82|101.55|101.51|101.01|101.5|100.53|100.5|100|100.25|100.02|100.31|100.5|100.51|100.4|100.5|100.01|99.85|100|100|100.02|100.75|101|100.81|101.5|102|101.5|101.45|101.55|102.5|102.85|103.5|103.05|103.5|102|103.4|103.25|103.52|102.49|100.75|101.71|102|102.51|102.5|103.27|103.75|104.2|104|||103.29|102.11|103.5|102.55|103.01|102.8|102.16|104|103.1|104.5|105.5|105|106.11|105.9|108.02|110.6|110.69|110.35||||108.85|109|108.8|108.39|111.01|109.75|110.8|111.5|110.02|105.5|113.6|113|109.4|110.01|110.53|112|109|107.76|108.01|109.1|108.7|107.03|109.4|107.5|109.11|112|113.5|113|114.05|113.9|111.6|111|114.25|116|117.75|116|115|114|113.51|114.25|113.25
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.54|4.93|4.77|4.85|4.88||5.04|5.21|5.62|5.79|5.63|5.08|4.9|4.62|4.53||4.39|4.42|4.66|4.65|4.7|4.77|4.63|4.78|4.73|4.76|4.69|5.53|5.44|5.67|5.85|6.06|5.9|5.72|5.28|4.94|4.87|4.67|4.66|4.74|4.86|4.45|4.3|4.67|4.45|4.32|4.46|4.45|||4.31|4.18|4.04|4.08|3.93|3.95|3.97|4.01|4.08|4.3|4.61|4.75|4.63|4.52|4.51|4.63|4.68|4.61|4.58|4.54|4.7|4.77|4.47|4.25|4.27|4.5|4.66|4.72|4.39|4.29|4.48|4.16|4.13|4.06|3.96||4.16|3.96|3.96|4.33|4.55|4.38|4.25|3.97|3.77|3.79|3.94|3.9|4.04|4.03|4.28|4.34|4.25|4.26|4.33|4.32|4.32|4.34|4.4|4.43|4.75|4.47|4.35|4.46|4.59|4.46|4.2|4.67||4.76|4.86|4.98|5.3|5.4|5.42|5.55|5.89||5.84|5.99|5.3|4.83|4.94|5.12|4.94|4.64|4.85|5.53|6.38|6.3|6.41|6.62||6.76|6.98|6.96|6.94|6.89|7.13|7.37|7.08|6.94|6.82|7.06|7.1|7.11|7.03|6.86|6.96|7.08|6.58|7.1|7.13|7.13|7.01|7.08|6.78||6.66|6.93|6.18|5.78|5.73|5.83|5.79|5.84|6.05|5.93|5.68|5.4|5.62|5.71|5.62|5.86|5.12|5.16|5.07|5.28|4.91|5.15|4.16|4.04|3.79|3.79|3.8|3.89|3.88|3.87|3.97|4.14|4.35|4.59|4.41|4.07|4.14|4.1|4.51|5.21|5.64|5.57|4.92|4.47|4.18|3.97|3.96|3.84|3.68|3.8|3.93|3.99|4.05|4.06|4.1|4.11|4.05|4.07||4.07|4.03|4.09|4.11|4.18|4.06|4.12|4.18|4.62|4.85|4.8|5|5.03|5.17|5|4.82|4.85|5.15|5.01|4.81|4.79|4.94|4.88|4.72|4.45
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||437|419|401|407|423|405|380|356|325|394|406|414|411|402|390|410|403|426|444|460|483|489|486|505|516|537|526|552|586|618|639|640|615|615|625|630|658|653|688|711|756|758|760|828|634|625|615|617|621|619|613|617||610|603|616|642|660|665|668|663|657|639|630|621|617|614|645||660|686|683|702|740|813|840|874|922|923|928|920|932|950|942|961|1070|1110|1140|1025|961|940|939|949|996|1025|1005|1000|1030|1005|1015|1030|1065|1010|990|972|989|974|951|947|966|980|973|963|974|977|976|975|962|970|971|990|988|959|921|900|980|991||1010|998|994|1005||971|950|967|998|1000|1075|1085|1095|1130|1150|1230|1280|1285|1315|||1300|1295|1325|1325|1335|1375|1365|1360|1355|1400|1420|1415|1440|1495|1545|1440|1455|1485||1510|1480|1465|1470|1480|1490|1465|1410|1410|1425|1435|1430|1450|1460|1470|1480|1470|1500|1475|1465|1420|1420|1400|1470|1480|1505|1500|1450|1450|1410|1460|1500|1475|1490|1490|1315|1340|1510|1570|1540|1600|1735|1810|1815|1895|2010|2055|2020|2035|2095|2060|2080||2025|2005|1990|1985|1970|1985|1960|1980|1945|1985|1985|1955|1800|1950
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30|29|28.9|28.55|28.2|28.75|29.3|29.4|29.3|30.3||29.75|29.7|30.05|30||29.9|29.5||29|28.45||27.45|27.35|28.1|29.05|30|30.1|30.25|29.1|29.6|28.4|28.3|30|30.5|31.4|32.45|32||32.05|31.9|31.65|31.6|30.45|30.5|31.05|30.9|31.75|32.15|32.3|32.7|33|32.45|31.7|32.85|33.85|31.95|31.95|31.75|32.1|31.65|31.95|31.75|32.8|32|32.15||33.75|34.55|34.65|35|34.85|35.8|35.85|36.65|36.3|36.4|36.5|36.35|36.8|36.5|36.7|36.95|37.4|37.05|36.9|37.15|36.35|36.3|34.3|34.3|36.15|37|38.2|39.2|39.6|41.05|40|39.3|39|38.9|39.65|39.5|40.2|40.75|39.25|37.4|36.15|36|36.6|35.4|35.1|35|34.7|34.7|34.9|35.3|35.5|35.35|35.4|35.35|35.3|36.25||36.4|34.5|34.55|34.65|34.7|34.7|34.5|35||34.9|35.3|35|35.1|35.05|36.4|35.85|36.75|36.75|36.65|37.1|38.25|38.65|38.5||38|37.5|37.4|37.45|37.2|37.05|36|38.75|39.65|40.15|38.95|38.25|39.15|40.5|41.25|42.2|42|42.25|43.5|43.5|43.6|41.55|41.35|40.45||40.75|40.4|42|41.2|41.2|40.55|40.15|39|38.4|38.65|37.4||36.9|36.7|36.9||37.1|37.85|38.05|37.7|38.05|36.85|36.9|37.2|36.55|36.65|36.85|37.5|37.55|37.6|38.3|38.55|37.8|37.9|39|39.05|38.7|38.9|38.15|37.45|38|38.6|38.4|38.7|38.65|37.3|37.7|36.9|36.3|36.1|35.7|34.9|36.6|37.75|40.2|39.95|40.75|44.3|43.85|40.5|39.4|39.15|40.25|40.9|40.3|39.65|39.3|38.5|35.8|37.8|39.35|40.3|39.85|39.55|41.4|39.8|38.4|40.1|38.55
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.95|1.94|2.01|2.07|2.26|2.29|2.3|2.29|2.26|2.24|2.25|2.21|2.26|2.25|||2.2||2.23|2.3|2.33|2.29|2.29|2.17|2.17|2.29|2.28|2.42|2.36|2.28|2.41|2.31|2.4|2.37|2.28|2.23|2.32|2.33|2.49|2.53|2.52|2.5|2.51|2.47|2.41|2.53|2.54|2.28|2.23|2.42|2.66|2.64|2.6|2.62|2.55|2.58|2.46|2.59|2.73|2.77|2.79|2.83|2.73|2.65|2.75|2.86|2.85||||2.8|2.75|2.76|2.71|2.7|2.74|2.66|2.65|2.71|2.64|2.43|2.28|2.36|2.02||1.95|1.89|1.97|||1.94|1.86|1.76|1.73|1.78|1.75|1.68|1.89|1.81|1.85|1.95|1.92|1.9|1.86|1.76|1.68|1.7|1.67|1.62|1.57|1.72|1.69|1.61|1.64|1.7|1.8|1.6|1.66|1.58|1.54|1.46|1.43|1.56|1.51|1.5|1.47|1.37|1.36|1.35|1.27|1.3|1.41|1.34|1.24|1.22|1.35|1.3|1.49|1.48|1.41|1.42|1.41|1.37|1.39|1.46|1.72|1.7|1.5||1.37|1.32|1.37|1.36|1.35|1.3|1.29|1.32|1.47|1.48|1.45|1.46|1.4|1.46|1.43||1.36|1.33|1.2|1.12|1.08|1.32|1.4|1.44|1.61|1.42|1.17|1.03|1.03|0.96|0.95|0.98|1|1|1.05|1.05|1.03|1.04|1.02|1.05|1.05|1.06|1|1|0.98|1.06|1.09|1.06|1.03|1.09|1.02|1.02|0.99|0.83|0.8|0.77|0.77|0.84|0.85|0.85|0.91|0.97|0.99|0.98|0.96|1.01||1.05|1.03|1.01|1.03|0.98|1.03|1.17|1.15|1.14|1.24|0.79|0.75|0.73|0.73|0.69|0.73|0.71|0.63|0.63||0.62|0.63|0.61|0.59|0.57|0.57|0.57|0.57|0.59|0.64|0.61|0.62|0.59|0.59|0.59|0.55
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|255|255|253.4|254.95|251|253.55|250|249.25|254|255.3||255.7|252.9|251.65|248.15||250.1|246.35||232|230||226.1|225|227|231.15|236.1|240.1|236|231|237.05|236.5|252.8|256|255.2|265.55|270.55|271.05||272|272|271|274.5|273.3|272.1|275.5|272.3|270.05|269.5|271.3|270.5|270.55|269.3|268.75|271|276.7|270.35|275.55|271.75|269.9|269.45|268.2|270|267.55|266|269.1||271.8|273.8|277.8|280|282.15|287|283.3|277.1|276.5|276|273.55|277|278.7|276|278.45|280|283.75|280.75|277.15|276|280|275.75|268.65|267.6|278|289|297.6|299.6|296|305|305.55|309|304.8|301.05|310|311|303|283.7|279.15|279.85|280.7|280.65|279.8|278.45|271.6|270.05|271.45|271|276.1|272.55|272.05|275.5|278|282.15|289|284||280.2|280|281.7|284|282.6|284|283.4|282||281.2|280.3|280.75|280.25|279.55|267.5|265.45|268.1|268|266|268.15|274.5|276.1|276.1||271.05|264.75|266.95|270.1|270.1|281|278.1|288.2|294|288.75|279.85|263|269|273.55|272.1|277|276|274.35|273.5|270.05|268.75|267.05|267.05|267.2||265.5|260.1|262.7|262.3|264.5|263|263|266.15|265|264.45|264||261.95|263.85|269.15||277.65|290.15|284|290.05|287.7|285.5|284.55|281.9|279.8|283.05|285|291.3|295.4|290|273.5|269.2|269.65|269.9|273.8|273.1|267.55|265.6|270.85|265.45|262.75|260.3|258.4|264|268.1|270.35|271.7|267|265.05|267.05|264.1|264.5|268.55|275|280.3|287.9|287.25|294.6|294|290.05|291.5|292.85|292.7|284.65|280.85|285.55|288|284|280|276.25|268|270|274.55|274|280.9|273.4|271|271.55|267.3
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.06|1.05|1.05|1.04|1.06||1.08|1.11|1.17|1.15|1.15|1.09|1.08|0.96|0.95||0.94|0.95|0.97|0.94|0.97|0.95|0.94|1.06|1.07|1.07|1.06|1.16|1.17|1.22|1.24|1.23|1.2|1.22|1.23|1.22|1.25|1.18|1.17|1.16|1.16|1.18|1.21|1.2|1.2|1.21|1.24|1.22|||1.24|1.26|1.24|1.24|1.2|1.19|1.22|1.22|1.22|1.22|1.25|1.43|1.45|1.38|1.37|1.44|1.43|1.39|1.34|1.37|1.33|1.27|1.3|1.29|1.29|1.35|1.4|1.51|1.42|1.31|1.33|1.3|1.19|1.15|1.24||1.31|1.25|1.23|1.32|1.24|1.2|1.24|1.19|1.14|1.11|1.12|1.15|1.15|1.1|1.16|1.2|1.22|1.2|1.2|1.25|1.24|1.28|1.3|1.32|1.36|1.42|1.38|1.42|1.42|1.39|1.32|1.35||1.38|1.33|1.34|1.41|1.53|1.62|1.66|1.6||1.61|1.61|1.64|1.64|1.64|1.72|1.74|1.83|1.88|1.95|1.97|1.87|1.84|1.82||1.92|1.94|2|2.03|1.92|1.93|1.88|1.79|1.71|1.75|1.77|1.81|1.84|1.83|1.84|1.83|1.8|1.75|1.81|1.81|1.89|1.93|1.93|1.98||2.02|2.07|1.9833|1.9055|1.9152|2.275|2.4305|2.4208|2.5083|2.3333|2.3041|2.2944|2.4111|2.5083|2.5569|2.6055|2.6055|2.5764|2.5958|2.7708|2.8388|2.9263|2.7416|2.7708|2.4986|2.3722|2.4402|2.4597|2.5375|2.4889|2.5666|2.7319|2.6541|2.6736|2.2652|2.1875|2.2166|2.3916|2.5472|2.5083|2.4402|2.4305|2.4889|2.4208|2.275|2.0222|2.1097|2.0027|1.9833|2.0805|2.343|2.6347|2.4791|2.3527|2.2555|2.3527|2.3041|2.1972||2.2555|2.1583|2.1583|2.4402|2.5472|2.6152|2.5666|2.6347|2.7708|2.8486|2.8777|2.9166|3.0138|3.15|2.9847|2.9944|3.0625|3.0819|3.1305|3.1013|3.1402|3.4319|3.5291|3.3347|3.0236
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21750|21950|22050|21950|22700|22950|22950|23250|23300|23950|24350|24550|25050|25950|25350|25150|24600|25350|25800|24950|24200|23350|22900|22400|22800|21700|21350|21100|21100|20950|21100|19700|19490|19190|19310|19500|20250|20600|21150|20750|20800|20700||20350|20650|21000|20750|20500|21000|20350|21550|21650|21250|22050|21200|21900|21700|21450|20900|21000|21450|22300|21850|22350|21850|22650|21000|17530|||16350|16050|15900|16200|16450|16450|16450|16700|16400|16700|15950|16050|15350|15100|15050||15000|15350|15900|15450|15600|16450|15850|15850|15950|16050|16550|16350|16150|16100|16550|16400|16250|16700|16450|16100|16550|15900|15450|15650|16300|16050|15850|15350|16050|16750|15350|15400|14200|14300|14250|13650|14200|13500|12850|12700|12800|13000|13000|13050|12850|12600|12300|11700|11450|10950|10900|11300|11300|11450|11650|11250|11650|11500|12300|12000|11700|11450|11200||10750|11100|11150|11500|11600|12550|12650|12950|13100|12900|12900|13200|13450|13300|||12550|12950|13200|13000|13700|13850|14150|13950|13800|14450|14050|13800|13900|14050|14500|14500|14600|15250||14950|14750|14400|14600|15200|15500|15450|15100|15200|15300|15400|15250|15150|14950|14900|15200|15100|14850|14550|14450|13900|13850|13600|13550|14350|14650|14350|14250|14250|13700|14050|14350|14700|15000|14550|13900|13800|14000|15000|15100|16150|16650|16450|17000|17850|19000|19150|19550|19750||19750|18950|19250|19000|19150|18900|18900|18800|18800|19050|18700|18300|18950|18200|19750|19500|19600
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|614|594|575.01|566.52|575|551.53|566.11|571|584.96|585|595|575|563|555.56|560||560.25|555.01|565|570.01|564.29|558|560|553|551|550|555|515|548.96|536|536|551|550|548|539.28|541.4|528.79|530|520|515|521.01|520|505.11|490|490|493.5|486|482.68|482.1|472.01|480|482.2|487|486|490|500.2|495|475|485|487.5|489|472|485.01|507.01|518|515|502.5|510|512.53|509.8|493|485|480|476|471.11|477.71|469.1|469.1|470|467|465|470|470|480|490|490|485.1|480|480|480|500|495|490|477|458|462|465|471|470|490|471.01||463|478.04|480.98|470|462|453.55|471.1|471|472.8|485.11|502|505|504.75|500|500|498|500|495|500|515|507.01|524|525|532.9|540|525.01||555|535|530|500.1|490|495|491.14|490|486.99|492.05|488|478|449|450|450|470|470|455|464|452|435|455|462.01|472.5|480|483|485|470.2|451|456.01|||485.2|510|514.48|520|520|511|512.04|525|550|499|497|487|484.01|473|468|454|440|436|440|440|455|440|433.99|435|420|414.99|404.21|410|409|401.5|388.35|391|395|392|402.39|378.5|374|365|371|378.1|384.85|368.5|363.01|370|345.01|345|345.01|341|344|330.1|337|335.2|347|345.9|342|350.91|355|355||360.05|366.18|380|394.58|380.51|379|374.11|385.07|381.03|390|408|411|418|416|410|402|387|384|381.01|389|373.7|365.51|357.02|355|350.9|365|370|378.05|375.06|380|377|365
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.56|31.57|30.78|30.2|30.05||29.5|29.71|30.35|30.65|29.96|30.1|30.48|29.82|28.9||28.58|28.96|30.26|30.02|29.98|29.37|29.13|28.83|28.65|28.26|28.1|28.2|28.13|28.03|28.25|28.9|29.07|29.21|31.7|32.07|31.77|31.7|31.08|32.57|32.04|32.17|31.81|32.24|32.71|32.68|33.33|33.88|||34|34.19|34.65|34.83|34.37|34.49|34.82|34.08|33.11|32.39|32.69|33|33.67|32.51|32.48|32.84|33.4|32.76|32.6|32.13|31.88|30.62|30.32|29.66|29.48|30.21|30.89|29.58|28.75|29.3|29.51|29.21|28.91|28.13|27.55||30.35|30.11|30.12|29.95|28.86|28.51|28.21|27.93|27.18|27.4|27.44|26.68|27.42|28.13|28.9|29.06|29.76|30.27|30.21|29.36|28.49|28.01|27.95|28.03|28.54|28.58|28.29|28.68|28.61|28.66|29.17|28.83||27.25|25.06|25.08|26.72|26.81|27.01|27.23|26||25.61|24.97|25.4|24.95|24.88|25.47|25.4|25.31|25.06|24.99|24.64|24.3|23.78|23.63||23.82|24.22|24.3|23.98|23.75|23.52|23.23|22.89|22.97|23.07|23.4|23.32|24.05|24.08|24.1|24.26|24.04|24.03|24.13|24.08|24.09|24.75|24.34|24||24.08|24.3|24.32|24.19|24.21|24.5|24.5|24.7|24.43|24.27|24.34|24.11|24.46|25.4|25.64|25.6|25.25|24.84|24.77|25.08|24.66|23.99|23.79|23.57|23.08|23.01|23.05|23.42|23.25|23.23|23|23.12|23.25|23.5|22.95|22.68|22.64|22.6|22.5|22.79|22.44|22|22.83|23|22.47|22.37|22.96|22.45|22.51|23.2|23.44|23.27|23.09|23.03|22.92|22.94|23.02|22.9||23.49|23.14|23.53|24.07|24.5|24.6|24.97|25.72|26.32|26.7|25.62|25.45|25.3|24.97|23.86|22.83|23.22|23|22.37|22.85|23.13|24.07|24.27|24.16|23.75
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.27|0.27|0.28|0.285|||0.29|0.29|0.29|0.285|0.29|0.29|0.295|0.295|0.295|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.295|0.3|0.3|0.29|0.28|0.275|0.27|0.27|0.275|0.285|0.305|0.315|0.28|0.27|0.265|0.26|0.265|0.305|0.3|0.35|0.335|0.335|0.32|0.34|0.35|0.355|0.355|0.33|0.315|0.32|0.355|0.335|0.35|0.44||0.435|0.425||0.415|0.41|0.39|0.285|0.205|||0.195|0.195|0.2|0.2|0.195|0.19|0.195|0.21|0.21|0.215|0.21|0.21|0.21|0.21||0.215|0.22|0.235|0.205||0.24|0.24|0.245|0.245|0.245|0.235|0.235|0.24|0.235|0.245|0.255|0.25|0.255|0.25|0.245|0.235|0.23|0.22|0.215||0.22|0.2|0.205|0.205|0.21||0.22|0.215|0.22|0.22|0.22|0.215|0.245|0.255|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.27|0.27|0.275||0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.275|0.27||0.28|0.285|0.285|0.29|0.29|0.285|0.28|0.275|0.28|0.275|0.285|0.28|0.28|0.285|0.285||0.285|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.275||0.285|0.275|0.285|0.29|0.29|0.305|0.31|0.32|0.325|0.31|0.315|0.315|0.31|0.315|0.31|0.325|0.315|0.32|0.31|0.295|0.295|0.285|0.285|0.285|0.275|0.28|0.285|0.295|0.28|0.28|0.275|0.275|0.27|0.27|0.27|0.27||0.28|0.275|0.275|0.275|0.27|0.29|0.29|0.31|0.305|0.315|0.325|0.31|0.305|0.29|0.28|0.27|0.275|0.29|0.29|0.3|0.325|0.32|0.33|0.335||0.32|0.315|0.31|0.33|0.33|0.345|0.355|0.355|0.355|0.375|0.38|0.38|0.39|0.385||0.38|0.38
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|0.9|0.9002|0.805|0.9501|0.91|0.905|0.941|0.9412|0.9696|0.9|0.9|0.9105|0.86|0.88|0.9||0.95|0.962|0.975|1.03|1.03|1.02|1.0101|0.97|0.962|0.96|0.99|0.98|0.962|0.96|0.96|0.96|0.91|0.9181|0.9335|0.911|0.9501|0.962|0.99|0.9801|0.98|0.9489|0.956|0.956|0.96|0.945|0.9601|0.97|0.96||0.95|1|1.06|1.1|1.11|1.1|1.13|1.1|1.1|1.122|1.12|1.13|1.15|1.16|1.13|1.17|1.165|1.13|1.12|1.14|1.165|1.13|1.14|1.131||1.07|1.07|1.08|1.09|1.12|1.1|1.06|1.07|1.06||1.01|0.928|0.9|0.9||0.9|0.9|0.982|0.99|0.982|0.9997|1.01|1.02|0.9685|0.99|1.04|0.995|0.98|1.03|1.04|1|0.9654|1|0.94|0.92|0.94||0.92|0.91|0.96|0.9694|0.94|0.9151|0.8501|0.82|0.81|0.8007|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.808|0.808|0.82|0.808|0.82|0.82|0.8712|0.855|0.86|0.8|0.8|0.805|0.81|0.8|0.8|0.8|0.799|0.806|0.805|0.78|0.7801|0.755|0.751|0.7311|0.752|0.8|0.89|0.91|0.9466|0.9601|0.9717|0.9321|1.05|1.06|1.08|1.08|1.07|1.05|1.08|1.12||1.12|1.13|1.13|1.1|1.1|1.12|1.12|1.12|1.07|1.1|1.13|1.11|1.11|1|0.93|0.9105|0.9011|0.89|0.92|0.953|0.9|0.92|0.95|0.9|0.9|0.961|1.08|1.08|1.1342|1.15|1.2|1.2|1.19|1.24|1.21|1.19|1.25|1.26|1.39|1.41|1.52|1.54|1.52|1.61||1.62|1.5|1.5|1.56|1.6|1.63|1.52|1.46|1.44||1.36|1.35|1.35|1.26|1.26|1.39|1.51|1.54|1.45|1.45|1.41|1.36|1.42|1.39||1.27|1.26|1.25|1.26|1.33|1.34|1.45|1.5|1.47|1.44|1.42|1.25
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.18|9.15|9.1|9.09|9.05|9.1|9.16|9.19|9.27|9.38|9.29|9.1|9.1|9.05|9.05|9.07|9.11||||9.1|9.11|9.11|9.1|9.13|9.18|9.19|9.17|9.18|9.12|9.07|9.07|9.16|9.11|9.11|9.13|9.37|9.42|9.41|9.35|9.36|9.44|9.47|||9.53|9.46|9.27|9.28|9.2|9.18|9.18|9.13|9.03|9|8.98|9|8.99|9|9|9.03|9.02|9.05|9.02|9.03|||||||||9.01|9.02|9.04|9.05|9.06|9.07|9.04|9.02|9.02|9.02|9.03||9.03|9|9.06|9.08|9.08|9.07|9.08|9.05|9.05|9.08|9.11|9.18|9.11|9.12|9.08|9.15|9.15|9.1|9.13|9.23|9.3|9.28|9.24|9.17|9.1|9.27|9.24|9.19|9.16|9.15|9.1|9.08|9.09|9.19|9.2|9.16|9.11|9.18|9.15|9.11|9.09|9.07|9.12|9.09|9.07|9.02|9.15|9.07|9.08|9.17|8.93|8.81|9.22|9.2|9.16|9.28|8.95|9.31|9.38||9.55|9.58|9.52|9.61|9.6|9.5|9.35|9.23|9.56|9.67|9.96|9.88|10|10.15|10.15|10|10.1|10|10.15|9.97||9.76|9.56|9.67|9.55|9.56|9.54|9.64|9.58|9.57|9.7|9.54|9.53|9.53|9.54|9.57|9.53|9.56|9.47|9.43|9.33|9.24|9.12|9.08|9.15|9.19|9.05|9.12|9.11|9.13|9.1|9.1|9.1|9.08|9.03|8.99|8.96|8.93|8.94|8.92|8.9|8.95|8.96|8.87|9.18|9.28|9.22|9.3|9.45|9.25|9.24|9.33|9.43|9.52|9.64|9.5|9.35|9.32|9.3|9.15|9.34|9.46|9.57|9.43|9.58|9.48|9.48|9.51|9.52|9.43||9.46|9.56|9.52|9.5|9.38|9.35|9.25|9.32|9.38|9.36|9.29|9.4|9.27|9.23|9.16|9.14
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.035|0.035|0.035|0.035|||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.045||0.045|0.045|0.045|0.05|0.05|||0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.035||0.035|0.035|0.035|0.035||0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035||0.035|0.035|0.035|0.035|0.035||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04||0.04|0.04|0.04|0.04|0.035|0.035|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05||0.055|0.055|0.07|0.075|0.08|0.075|0.075|0.08|0.075|0.085|0.065|0.065|0.07|0.045||0.035|0.035
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|16300|16160|16190|16060|16900|17430|17570|17710|17730|17850|18110|17210|18010|17940|18280|18980|18940|19440|19400|19680|19990|19710|19180|18400|18420|17210|17030|17160|17380|17810|17120|16900|17300|17330|18180|19040|19710|19350|19310|19620|19020|18650|18670|18430|18330|18540|18680|18510|18900|18300|18690|18270|18240|18660|18400|18810|19180|19300|19230|19200|19520|19390|19120|19000|19100|18600|18530|18240|18400||17600|17500|17700|17950|18000|18000|18300|18350|17900|17900|17400|17550|17550|16800|17050||17500|17950|18850|18200|18500|18950|18350|18400|19600|19350|20050|19100|19150|19700|19600|17350|16800|17150|17500|16550|16650|16200|16200|16500|17100|16850|16800|16900|17500|17450|17500|17500|17350|16650|16350|16000|16450|16000|15550|15200|15500|15700|15650|15600|15450|15450|15450|16050|16200|16050|16200|16400|16400|15550|15600|15300|16100|16200||17050|17050|16600|16750||15900|16500|16900|17750|18600|20400|21200|20950|21050|21000|21500|22200|22700|23400|||22800|22750|22800|22450|22650|22000|21550|21400|21500|22200|21550|21400|21450|22150|22850|23000|23300|23650||23600|23600|23300|22800|24000|24300|23750|23100|23000|23100|23200|23000|22700|22800|22850|22850|22500|22400|21950|21650|21100|21200|20950|21250|21750|21750|21650|21650|21500|21200|22000|22600|22400|22700|22550|21700|21950|23400|24400|24500|23950|26200|26300|27200|28000|28000|27950|28100|28100|28750|28550|28250||28050|28150|27900|28000|27850|28000|28450|28000|27650|28700|29050|29200|29300|28800
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|124.6|129.1|130|137.4|139.7||134.8|137|138.5|140|144|142.8|141.7|140.1|134.8|133.5|133.2|134.8|133.1|129|132.4|135.5|134.5|139.5|143|146|144|139.7|138.3|145.1|149.1|146|147.5|154.5|146.5|151.1|144.6|144|145.4|151|146.6|150.1|160.5|154.4|158.4|135.0845|144.3169|160.3521|170.0704|153.938|141.5958|134.0155|121.8676|||||119.8|100.9732|95.3852|84.5493|87.9993|92.907|87.4648|88.4366|88.631|92.907|91.9352|96.2599|99.5155|101.362|103.9859|101.5563|100.9732|96.4056|96.1141|90.7204|93.5873|99.3211|102.7225|101.4592|103.1113|110.7887|114.093|115.162|111.8577|113.7042|112.3437|112.7324|110.8859|104.4718|104.569|104.0831|103.8887|102.5282|102.1394|101.0704|103.5|96.2113|94.2676|95.4338|90.7204|92.9556|99.1268|99.5155|101.0704|98.4465|94.3162|90.5261|93.0042|92.081|88.0479|90.9634|86.5415|81.7796|82.8972|82.3627|84.1606|88.4366|89.5542|87.319|85.0352|87.1732|87.4648|89.6514|93.4901|88.4366|86.1042|84.7923|83.0916|79.107|78.3296|79.9817|79.2042|78.7183|76.7747|74.7338|74.4423|73.6648|73.4704|70.6035|69.7289|69.8746|72.3042|75.4141|73.8592|72.8873|69|68.0282|65.6472|64.5296|64.2866|65.5014|66.7648|66.862|66.9106|66.619|66.1817|65.6472|65.4042|68.9028|71.9155|70.2148|72.6444|73.3732|72.4014|72.1585|72.8873|73.1789|72.6444|71.9155|71.2838|73.0817||72.0613|72.207|72.5958|71.6725|74.3937|76.8232|78.7183|75.8028|74.4908|72.8873|73.8592|74.1993|74.9282|71.9155|71.8183|66.1331|65.7444|63.8007|63.8007|60.9338|55.2486|55.8803|55.7831|56.3662|56.7549|57.1923|56.8035|57.4838|58.1641|56.9007|57.338||56.4148|56.1718|||54.1796|54.5197|52.819|53.1592|54.4711|53.6937|53.9852|56.3662|56.8521|56.9979|56.8521|57.0465|56.9007|57.1923|56.1232|54.9085|54.9085|54.3254|54.4225|55.2972|55.3458|55.3944|55.3944|60.4965|57.9697|57.3866|58.1155|56.0746|51.993|53.0134|52.5275|51.8472|51.3613|51.1669|48.5915|49.369||50.5352|51.0211|50.6324|48.1056|47.0366
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|10.91|10.95|11.08|11.12|11.29||11.76|11.77|12.02|12.42|12.33|12.15|12.03|11.77|11.54||11.34|11.15|11.48|11.41|11.3|11.06|11.02|11.37|10.99|10.54|10.64|10.87|10.93|10.66|10.91|11.02|11.18|11.47|11.58|12.04|12.31|12.19|12.11|12.47|12.31|12.71|12.91|13.75|13.91|13.87|14.17|13.8|||14.17|14.11|13.66|13.91|13.91|14.1|14.18|14.29|14.07|13.58|13.7|14.09|14.23|14.59|14.54|15.05|14.95|14.61|15.01|15|14.81|14.71|14.59|14.08|13.92|14.1|14.1|13.97|13.68|13.16|13.26|12.85|12.36|12.57|13.11||13.28|13.01|12.92|12.69|12.29|12.08|12.11|11.71|11.73|11.88|12.03|11.77|11.85|11.74|12.07|12.12|12.29|12.35|12.46|12.81|12.91|13.05|13.62|13.46|13.45|13.61|13.5|13.59|13.27|13.27|13.58|14.08||14.89|14.5|14.68|15.3|15.61|15.17|15.15|14.95||15.34|14.17|14.83|14.76|14.37|15.2|15.01|15.15|15.24|15.11|14.91|15.06|15.2|14.85||15|15.66|15.93|15.58|15.4|15.15|14.93|13.85|13.86|13.95|14.25|14.33|14.78|15.75|15.92|15.93|15.87|15.83|16.15|16.1|16|15.71|15.46|15.76||16.43|16.74|16.54|16.59|16.06|16.13|16.49|16.33|16.45|15.73|15.54|15.39|15.52|15.94|16.05|16.35|16.72|17.35|18.35|17.91|17.94|17.98|17.57|17.74|18.02|17.71|17.71|18.07|17.79|16.95|16.94|16.28|16.22|16.41|16.54|16.29|15.75|15.48|15.19|16.27|16.41|16.36|16.72|16.62|16.13|16.65|17.56|17.14|17.38|17.85|17.8|17.2|16.9|17.21|17.06|17.77|17.19|18.04||19.32|19.24|19|19.76|20.03|20.39|20.42|21.14|22.72|22.8|22.96|22.8|21.89|21.67|21.64|21.27|20.68|20.01|19.47|19.05|19.05|20.12|18.83|19.63|21.02
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.95|2.89|2.9|2.805|2.8901|2.88|2.81|2.7|2.79|2.76|2.63|2.56|2.55|2.41|2.31||2.37|2.02|2.5201|2.8168|2.9636|2.96|2.88|2.8856|3.0004|3.2|3.08|3.12|2.92|2.88|2.8|2.92|2.84|2.8008|2.764|2.8044|3|2.88|2.5676|2.568|2.48|2.52|2.52|2.436|2.436|2.472|2.6|2.76|2.8||2.9208|2.9|2.8|2.76|2.72|2.7364|2.856|3.2|3.12|3.2024|3.28|3.28|3.0044|3|2.88|2.8416|2.88|2.828|2.96|2.964|2.84|2.812|2.81|2.8||3.044|3.1|3.08|2.6292|2.4896|2.352|2.288|2.3|2.244||2.2|2.16|2.16|2.088||2.24|2.28|2.16|2.3268|2.4|2.486|2.72|2.924|2.948|2.92|2.72|2.4988|2.4|2.52|2.6804|2.08|2.12|2.1208|2.04|2.002|2.04||2.04|2.08|2.2|2.24|2.36|2.52|2.4016|2.32|2.352|2.4308|2.2604|2.3524|2.3152|2.2612|2.2|2.24|2.1404|2.24|2.3524|2.3908|2.1624|2.12|2.122|2.4|2.4|2.6404|2.66|2.6896|2.64|2.614|2.6|2.6052|2.72|2.72|2.76|2.8|2.72|2.72|2.6|2.6|2.6|2.684|3|2.7616|3.6|3.7424|3.9636|3.96|4|4.2|4.2|4.2|4.48|4.52|4.52|4.48|4.48||4.68|4.52|4.64|4.6|4.52|4.6|4.72|4.48|4.6|4.6|5|5.4|5.52|5.7824|5.64|5.72|5.8472|5.44|5.4|5.3568|5.24|5.12|4.96|4.84|4.8316|4.928|4.76|4.92|4.88|4.68|4.92|5.24|5.56|5.48|5.32|5.12|5.04|4.8992|4.76|4.72|5.04|4.68|4.52|4.52||4.56|4.68|4.9604|4.92|4.7968|4.84|4.56|4.6|4.8||4.4|4.2|4.4|4.04|3.9684|4.24|4.24|4.8|4.24|4.4|4.28|4.64|4.6|4.8004||4.44|4.24|4.16|4.2|3.96|4.28|5.6|6|6.078|6.136|6.57|5
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.107|0.108|0.108|0.108|0.112|0.114|0.116|0.116|0.118|0.119|0.116|0.111|0.114|0.109|||0.106||0.109|0.109|0.114|0.115|0.108|0.11|0.111|0.115|0.115|0.112|0.109|0.108|0.107|0.106|0.113|0.111|0.114|0.122|0.13|0.132|0.133|0.134|0.134|0.132|0.128|0.127|0.129|0.131|0.132|0.13|0.132|0.127|0.13|0.133|0.127|0.142|0.142|0.142|0.139|0.132|0.133|0.131|0.13|0.133|0.128|0.128|0.132|0.132|0.124||||0.119|0.115|0.119|0.124|0.124|0.124|0.124|0.123|0.127|0.124|0.123|0.121|0.122|0.122||0.125|0.123|0.128|||0.125|0.126|0.123|0.122|0.127|0.13|0.13|0.141|0.14|0.143|0.143|0.145|0.136|0.127|0.124|0.123|0.128|0.125|0.125|0.12|0.118|0.113|0.113|0.112|0.112|0.115|0.111|0.114|0.098|0.094|0.087|0.082|0.086|0.088|0.08|0.078|0.076|0.074|0.073|0.074|0.074|0.077|0.072|0.071|0.072|0.073|0.073|0.076|0.076|0.076|0.077|0.079|0.078|0.079|0.083|0.084|0.091|0.089||0.085|0.085|0.082|0.096|0.104|0.107|0.109|0.109|0.109|0.111|0.109|0.112|0.114|0.112|0.113||0.112|0.111|0.112|0.112|0.11|0.115|0.118|0.118|0.121|0.122|0.121|0.12|0.118|0.122|0.123|0.128|0.127|0.127|0.129|0.124|0.124|0.124|0.122|0.123|0.123|0.123|0.125|0.122|0.123|0.13|0.134|0.133|0.134|0.135|0.134|0.135|0.136|0.135|0.137|0.133|0.135|0.131|0.133|0.133|0.136|0.14|0.133|0.14|0.14|0.149||0.151|0.153|0.155|0.156|0.152|0.151|0.145|0.143|0.142|0.138|0.139|0.149|0.148|0.148|0.14|0.138|0.141|0.14|0.142||0.143|0.139|0.135|0.134|0.133|0.131|0.128|0.128|0.137|0.137|0.125|0.122|0.118|0.118|0.117|0.116
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|21300|20950|20600|20800|20750|20300|21800|22350|21450|21000|20900|20000|19400|18990|18740|17860|17770|17810|17620|17820|18000|17730|17520|17250|17210|17310|17110|17130|17370|17300|17300|16600|16990|16910|17170|17670|18000|18210|18550|18650|18830|18640||18610|18260|18360|18490|18070|18240|18000|18010|18500|18530|18510|18550|18500|18690|18900|19150|19140|19410|19310|18930|19200|19430|19380|19350|19440|||19650|19100|19300|19450|18500|18450|18400|18900|18850|19300|19300|19000|18850|20100|20650||20400|20800|20750|20000|19900|19300|19050|18950|19350|19500|19400|19150|18850|19450|19100|18600|19700|19500|18900|17000|16650|16500|15650|15250|16200|16450|16000|16300|16550|16550|16100|16050|15850|16150|15550|15100|15200|14850|14600|12700|11000|10950|11000|10900|10800|10750|10750|10800|10750|10750|10750|11150|11000|10400|10800|10750|11050|11000||11650|11700|11650|11800||11450|11850|11700|12000|12300|13150|13250|12700|12600|12600|12800|13200|13250|13350|||13250|13200|13300|13200|13650|13700|13600|13600|13400|13950|13700|13600|13650|13950|14300|14350|14350|14300||14150|14100|13900|14000|14450|14600|14600|14600|14800|14800|14700|14700|14600|14800|14800|14700|14550|14700|14250|14400|14050|14200|14000|13950|14350|14400|14400|14000|13700|13650|13950|14300|14650|14550|14000|13550|13800|14600|14900|14950|15000|15750|15900|15600|16300|16950|17100|17450|17600||17700|17700||17500|17150|17100|17050|17000|17100|16950|16950|16850|17100|17250|17350|16950|16900
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3595|3710|3730|3745|3780|3755|3960|3745|3745|3525|3510|3440|3460|3425|3455|3555|3625|3605|3560|3545|3520|3450|3415|3360|3360|3330|3290|3330|3340|3320|3360|3580|3655|3625|3670|3810|3820|3830|3870|3870|3890|3875||3860|3900|3965|4000|4040|4015|3885|3985|3990|4000|4005|3955|4005|4035|4005|4025|4005|3950|3905|3835|3790|3815|3785|3765|3745|||3780|3800|3840|3880|3920|3900|3940|3955|3880|3830|3745|3750|3800|3760|3835||3900|3885|3915|3880|3910|3935|3880|3955|4080|4065|4070|4110|4095|4080|4070|4020|4140|4100|4165|4280|4405|4375|4080|3990|4175|4190|4105|4105|4340|3970|3850|3755|3875|3875|3910|3815|3770|3755|3760|3705|3565|3560|3465|3330|3580|3300|3240|3355|3600|3660|3900|3925|3940|3960|4010|3805|3970|4135||4275|4250|4225|4310||4075|4360|4350|4610|4720|5060|5160|5400|5520|5760|5910|5920|5810|5920|||5880|5860|5710|5770|5850|5860|6020|6170|6150|6400|6310|6460|6430|6580|6690|6760|6790|6740||6840|6850|6840|6800|6810|6880|6860|6820|6850|6500|6820|6820|6780|6800|6770|6760|6840|6800|6820|6590|6300|6520|6570|6700|6750|6790|6740|6720|6790|6820|6980|6980|7000|7020|6880|6810|6770|7020|7070|7200|6500|6890|7020|7080|7200|7410|7530|7540|7520||7550|7480||7400|7390|7410|7400|7400|7370|7450|7460|7410|7510|7560|7500|7570|7630
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.47|16.3|16.23|16.21|16.3||16.29|16.38|16.51|16.57|16.42|16.45|16.55|16.23|16.2||16.36|16.36|16.32|16.39|16.48|16.72|16.37|16.64|16.63|16.28|16.18|16.47|16.47|16.65|16.75|16.99|16.8|16.98|17.19|17.72|18.22|18.08|17.92|17.92|17.94|18.06|17.8|17.95|17.9|17.94|18|18.07|||18.32|18.38|18.41|18.56|18.29|17.47|17.29|17.69|17.43|17.66|17.47|18|18.6|19.17|19.17|19.56|19.23|18.84|19.12|19.31|19.57|19.43|19|18.69|18.53|19|19.4|19.96|19.2|18.57|18.76|18.02|17.82|17.78|18.42||19.6|19.14|19.12|19.5|19.37|19.12|18.97|18.29|18.23|18|18.05|17.65|17.87|18.03|18.53|18.63|19.25|19.08|19.16|19.22|19.05|19.28|19.54|19.45|19.59|19.67|19.29|19.3|19.28|19.63|19.06|19.62||20.2|19.95|20|21.01|20.84|20.39|21.42|21.09||20.59|19.83|20.16|20.25|20.47|21.42|22.08|22.38|22.52|21.69|21|20.86|20.97|20.47||20.9|20.98|21.1|20.83|20.76|20.94|20.75|19.742|19.7125|19.5455|19.94|20.18|20.36|20.34|20.14|20.37|20.11|20.1|20.01|19.26|19.26|19.19|19.21|19.31||19.17|19.61|19.04|18.49|18.92|19.12|18.99|18.97|18.84|18.78|18.75|18.47|18.68|19.08|18.65|18.29|17.99|17.44|17.31|17.35|16.95|17.07|16.95|16.72|16.5|16.54|17.02|17.05|16.71|16.61|16.47|16.42|16.25|16.41|16.06|15.46|15.4|14.94|15|15.32|15.51|15.55|15.51|15.39|14.87|15.1|15.26|15.27|14.7673|14.8259|15.0605|15.0019|14.9725|14.9139|14.7771|14.8944|15.1485|14.5425||14.7673|14.738|14.9041|15.4319|15.5003|15.5198|15.4319|15.4319|15.7739|15.7739|15.4417|15.6469|16.2235|16.1844|16.1356|16.1062|16.1746|16.3799|16.3115|16.0671|16.0378|16.1844|15.8912|15.6958|15.6176
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|480||474|495|480|475|480|475|470|465|480|475|485|540|||541|537|510|495|482|510|500|495|490|485|470|435||454|432|436|500|490|489|462|451|480|500|500|498|500|500|500|451|460|472|470|466|472|474|462|476|470|470|480|460|480|470|470|465|470|476|462|456|421|489|496|493|486|478|500|504|510|500|505|500|499|513|489|496|490|485|501||510|510|509|||500|487|501|500|485||465|476|465|466|470|467|444|445|441|416|461|465|465|465|465|450|450|465|452|460|451|457|451|445|460|466|462|467|461|461|465|463|463|473|468|478|472|460|433|460|447|460|460|460|460|463|466|460|460|460|465|466|472|466|466|450|456|456|420|450|467|460|470|459|452|463|467|470|470|470|466|473|470|470|470|466|465|470|471|471|472|473|451|454|460|471|480|485|482|482|480|472||447|452|441|451|465|461|475|467|467|460|452|460|459|457|449|434|417|411|407|409|420|423|417|419|455|475|473|461|470|474|470|460|461|460|450|450|420||434|425|419|425|440|440|426|415|410|405|408|417|414|405|388|400|411|425|400|424|427|435|435|450|450
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|114.78|115.05|114.91||||114.4|114.22|114.02|114.5||114.7|114.65|114.52|115|116|114.2|114.12|112.89|114.74|114.02|114.75|114.75|114.62|114.4|115.1||117.96|117.55|118.16|120|121.5|119|120.81|121.4|118.1|116.34|115.01|116.62|117.7|109.02|111.11|109.81|112|116.12|121|123|125.2|124.7|123.02|126.55|131.61|131.1|132.1|132|132.99|138.05|135.7|135|131.5|128.5|129.5|130.51|130.12|129.9|129.15|129.5|127.65|124.51|123.6|125.2|128|126.7|127.57|137|141.61|146.4|146|144.7|144.2|142|141.7|143.11|142.8|142.8|139|136.99|135.05|136.23|132.4|128.8|125.2|122.3|128.03|136.5|137.06|137.97|141.81|142|142.3|144.95|146.03|146.11|143.8|146.45|149|151.25|148.5|146|144.51|148.6|146.51|146.41|146.06|146.58|146.01|147.15|150.79|150.7|151.1|149.36|148.9||147.57|147.21|144.01|147.05|144|141.5|139.71|141.1|148|149.5|152.86|153|152.5|155|155.3|155.45|157|167|167.8|165.7|165.5|166.3|165.7|164.5|163.9|163.7|162.6|161.13|164|165.45|163.49|159.87|159|158.3|162|163.55|165.45|166.3|168.01|168.5|169|169|169.56|170.6|171.35|165|165.1|167.97|170.1|169.11|169|168.11|171|183.11|185.75|185.75|184.5|187|188.51|185.5|188.5|192|190.4|186|187.02|||181.1|178.4|172.75|169.2|172.11|171.8|171|169|167.55|166.7|167.1|169.25|171.79|168|177.1|176.64|177.5|171.5||||168.16|169.16|169.12|169.76|171.84|170.51|171|169.5|168.04|162.5|172.7|170.83|168.49|169.5|167|163.7|162.5|159.11|158.75|161.3|159.75|157.8|158.16|155|154|158.5|161.55|162.51|161.02|159.5|156.4|155.6|157|157|160.35|160.01|158|159.02|157.1|162.01|158.05
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|157.41|157|156.03|155.48|156.58|154.9|160.5|161|162.8|163|164|165|167.1|162.9|159.5||158.61|152|155|161.99|163|160.02|162.5|167.98|169.01|170|169|173|161.11|161.1|165|168|170|173.4|174.95|178|178|180.52|180.5|180.39|176|174.94|171|168.5|168.6|169|169.1|169.01|168.5|170.51|173.2|177|173|172|172.6|172.99|165.93|163.37|156.79|158.5|160|161.75|162|161.1|162.6|163|160.6|161.01|156.96|152|150.5|149|147.99|146.01|144|145.99|145.24|141|138.8|137|137.9|136|136.1|137.2|138.1|138.1|137.99|137.5|138|140.4|140.01|140.1|140|136|134|134.03|136.09|140.9|139.1|138|135.6||137.99|139.8|138|135|133.11|133.89|133.5|133|140|139.01|143|144|143.2|146|145.99|140|141|144|145.93|145.21|148.51|154|152|152.2|150|152.5||155|153|154.5|155|156|157.01|161.02|160|162|162|160|157.01|153.1|155|155|160|157.01|160|158|156.23|153|150.2|150|153|158|155.01|155.01|162.01|163.45|163.12|||165.5|164.5|164|169.22|163.8|161|170|174|185|178|175|160.1|156.11|155|153.5|143.1|142|145|144|143.1|142.5|137.1|132|133|131|129.99|128.5|128.5|128.8|129.02|130.01|130.76|132|133.51|132.2|129.3|129.23|130.63|126.6|126.25|130.51|132.1|133.02|132.92|130.69|134|139.12|142.5|143.7|148.5|149.02|147.01|145.02|144.98|142|141|145.98|147||148|148|149.1|150.65|148|147|148|154.2|145|154|158.91|156.53|155.51|155|146.5|149.2|144.03|143|148.03|152|154|149|137.1|131.5|132|132.1|133|137.96|132|130|132.59|125.5
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.92|0.91|0.89|0.9|0.91|0.94|0.97|0.99|0.98|0.96|0.96|0.95|0.96|0.95|||0.95||0.95|0.98|1|0.99|0.99|0.98|0.99|1.02|1|0.98|0.97|0.99|1.02|1.02|1.08|1.05|1.08|1.1|1.1|1.11|1.14|1.18|1.16|1.17|1.15|1.15|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.1|1.09|1.12|1.08|1.11|1.14|1.16|1.12|1.11|1.12|1.15|1.05|1.04|1.05|1.07|1.06||||1.01|1|1.02|1.02|1.04|1|1|1.01|1.03|1.06|1.05|1.05|1|0.95||0.96|0.96|0.97|||0.95|0.96|0.93|0.94|0.97|0.93|0.95|0.99|0.99|0.99|1.02|1.01|0.99|0.88|0.87|0.84|0.84|0.79|0.76|0.76|0.78|0.79|0.79|0.79|0.81|0.84|0.81|0.85|0.82|0.79|0.75|0.72|0.75|0.76|0.75|0.73|0.7|0.65|0.62|0.61|0.64|0.7|0.68|0.66|0.68|0.74|0.73|0.76|0.78|0.76|0.76|0.74|0.72|0.75|0.76|0.79|0.83|0.82||0.78|0.78|0.78|0.83|0.86|0.86|0.86|0.86|0.9|0.92|0.92|0.9|0.92|0.92|0.94||0.92|0.9|0.91|0.94|0.94|0.96|0.97|0.96|0.98|1|0.98|0.96|0.95|1|0.94|0.94|0.95|0.96|0.96|0.97|0.98|0.97|0.9|0.91|0.92|0.9|0.88|0.88|0.85|0.93|0.96|0.99|0.99|1|0.98|1|1.02|0.98|0.96|0.95|0.95|1.01|1.01|1.03|1.08|1.15|1.09|1.06|1.07|1.07||1.06|1.14|1.16|1.2|1.23|1.22|1.16|1|1|0.97|0.88|0.86|0.85|0.83|0.82|0.83|0.83|0.81|0.8||0.8|0.78|0.77|0.75|0.74|0.74|0.76|0.77|0.76|0.77|0.76|0.71|0.68|0.68|0.67|0.67
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.51|2.48|2.47|2.44|2.57|2.52|2.58|2.65|2.63|2.66|2.72|2.54|2.6|2.6|||2.42||2.38|2.46|2.5|2.58|2.67|2.68|2.73|2.72|2.68|2.77|2.72|2.65|2.88|2.86|2.84|2.81|2.85|2.84|2.94|2.92|3.04|3.17|3.21|3.23|3.14|3.03|3.12|3.19|3.38|3.54|3.58|3.58|3.62|3.52|3.65|3.81|3.86|3.9|4|4.08|4.27|4.23|4.43|4.25|4.05|3.88|4.08|4.32|4.33||||4.36|4.33|4.4|4.54|4.68|4.4|4.31|4.47|4.47|4.4|4.61|4.54|4.64|4.28||4.65|4.6|4.12|||4.38|4.5|4.51|3.7|3.37|3.6|3.65|3.75|3.7|3.38|3.35|3.31|3.12|3.23|3.3|3.32|3.27|3.37|3.23|3|3.16|3.24|3.05|3.1|3.38|3.43|3.28|3.31|3.26|3.01|2.82|2.82|2.96|3.03|3.06|2.98|2.81|2.61|2.31|2.31|2.46|2.38|2.1|2.03|2|2.28|2.28|2.37|2.26|2.25|2.25|2.2|2.21|2.38|2.5|2.58|2.66|2.63||2.54|2.63|2.67|2.65|2.6|2.63|2.64|2.69|2.7|2.72|2.74|2.8|2.82|2.8|2.92||2.84|2.81|3.02|3.05|3.02|3.11|3.21|3.22|3.33|3.37|3.48|3.41|3.37|3.38|3.43|3.38|3.36|3.37|3.37|3.42|3.45|3.46|3.38|3.43|3.43|3.39|3.31|3.25|3.17|3.31|3.36|3.39|3.41|3.4|3.43|3.49|3.4|3.47|3.41|3.4|3.47|3.64|3.67|3.69|3.83|3.9|3.95|3.98|3.84|3.76||3.76|3.86|3.92|3.86|3.77|3.74|3.78|3.7|3.7|3.55|3.61|3.73|3.61|3.66|3.83|3.89|3.83|3.72|3.73||3.74|3.78|3.91|3.76|3.73|3.75|3.8|3.68|3.9|3.95|3.9|3.93|3.82|3.79|3.73|3.65
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.48|0.48|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.5|0.495|0.5|0.48|0.51|||0.52||0.52|0.53|0.54|0.55|0.55|0.56|0.55|0.55|0.54|0.56|0.56|0.56|0.58|0.58|0.57|0.59|0.57|0.57|0.58|0.58|0.59|0.58|0.59|0.58|0.6|0.59|0.57|0.58|0.6|0.6|0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.59|0.59|0.64|0.64|0.65||||0.64|0.63|0.63|0.63|0.63|0.59|0.67|0.66|0.65|0.65|0.66|0.65|0.63|0.63||0.62|0.63|0.63|||0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.62|0.65|0.66|0.66|0.66|0.66|0.64|0.64|0.63|0.62|0.61|0.61|0.61|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.65|0.68|0.66|0.66|0.7|0.71|0.7|0.66|0.65|0.61|0.62|0.59|0.59|0.58|0.57|0.54|0.57|0.55|0.54|0.57|0.57|0.57|0.57|0.55|0.54|0.55|0.54||0.51|0.58|0.65|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.7|0.7|0.71|0.69||0.68|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.66|0.7|0.7|0.71|0.73|0.71|0.71|0.72|0.71|0.72|0.74|0.72|0.68|0.69|0.71|0.71|0.73|0.73|0.74|0.72|0.75|0.76|0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75||0.75|0.71|0.68|0.72|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.77|7.77|7.64|7.67|7.89|7.84|7.83|7.82|7.74|||7.71|7.81|7.37|||7.35|7.37|7.43|7.49|7.54|7.27|7.15|7.16|7.03|7.05|7.06|6.96|7.04|6.92|7|7.12|7.09|7.02|6.88|6.95|7.16|7.05|6.95|7.05|7.28|7.21|7.46|7.43||7.43|7.32|7.31|7.28|7.36|7.26|7.27|7.28|7.4|7|6.98|6.81|6.84|6.88|6.92|6.51|6.49|6.36|6.38|6.3|6.29|6.04|5.85|5.87|5.8|5.72|5.6|5.51|5.54|5.7|5.64|5.7|5.65|5.63|5.54||5.5|5.38|5.4|5.27|5.22|5.3|5.37|5.44||5.35|5.3|5.32|5.15|5.14|5.11|5.2|5.17|5.09|5.09|5.09|5.11|4.97|4.98|4.9|4.94|4.93|4.94|4.925|4.91|4.94|4.94|4.915|4.91|4.905|4.935|4.925|4.96|4.98|4.965|4.985|4.84|4.87|4.87|4.87|4.87|4.84|4.865|4.95|4.95||4.835|4.725|4.71|4.67|4.645|4.72|4.725|4.775|4.725|4.645|4.53|4.44|4.4|4.45|4.5|4.58|4.58|4.53|4.4|4.405|4.44|4.43|4.6|4.53|4.6|4.75|4.79|4.875|4.92|4.955|4.98|4.89|4.93|4.915|4.85|4.85|4.865|4.9|4.86|4.935|4.865|4.905|5.02|5.12|5.32|5.25|5.11|5.19|5.22|5.25|5.26|5.3|5.32||5.2|5.26|5.21|5.19|5.15|5.19|5.25|5.24|5.14|5.17|5.15|5.18|5.21|5.11|5.02|5.05|4.95|4.905|4.845|4.76|4.76|4.75|4.76|4.76|4.8|4.84|4.605|4.605|4.71|4.72|4.65|4.755|4.94|5|5|5.06|5.06|5.06|5.09|5.09|5.06|5.06|5.14|5||5.04|5.28|5.23|5.1|5.16|5.12|5.06|5.11|5.08|5.09|5.18|5.1|5.04|5.07|5.07|5.1|4.975|5.15|5.13|5.14|5.04|5
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|371|371|360|360|365|375|384|384|389|405|395|378|369|357|363|375|376|385|364|363|358|349|351|355|345|349|349|361|364|348|331|324|322|322|309|330|333|338|334|343|350|351|356|348|347|354|361|369|371|363|364|366|365|376|380|370|377|370|376|388|385|382|365|362|368|393|399|402|413||400|400|395|400|411|407|404|400|436|456|451|459|448|447|484||482|489|484|489|495|509|508|508|525|534|549|546|540|537|526|530|515|518|513|504|505|501|496|499|503|500|495|485|491|495|497|498|492|530|530|526|528|530|528|539|540|553|549|546|539|543|534|519|519|521|525|528|524|504|492|487|519|538|572|570|566|571|490||460|471|465|471|491|519|520|535|532|533|542|561|558|569|||563|579|590|591|597|599|599|597|593|613|605|600|599|616|640|647|653|658||661|664|663|670|670|653|654|637|642|666|650|640|636|633|631|640|632|639|628|630|610|608|607|599|595|591|580|581|577|578|585|583|554|579|564|521|531|560|560|565|565|610|610|602|621|641|641|652|656||666|663||667|668|660|655|654|657|652|630|766|777|771|774|768|770
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|41.02|43.02|43.2|45.2|46.66||47|47.24|47.58|48.14|49.04|48.84|50|50.3|49.1|45.76|45.5|46.7|46.5|45.12|46.7|48.66|47.38|49|51.8|51.8|52.4|51.55|52.3|53.15|54.2|54.8|53.85|55.55|55.6|57.85|59.7|60.1|60.3|58.4|55.5|56.3|56.4|55.8|54.45|56.9|58.1|58.3|55.7|53.5|54.85|56|53.5|||||47.44|52.65|54.7|54.8|52.7|57.55|62.55|65.85|65.3|65.8|64.15|65.75|68.9|70.75|71.3|67.05|65.6|62.05|61.15|56.85|59.6|64.7|68|67.35|70.15|76|72.35|71.6|70.95|69.25|66.8|69.45|71.25|71.65|69.3|68.8|69.2|71.75|71.05|68.05|65.9|64.2|64.55|60|57.5|61|63.1|62.5|61.95|60.05|53.3|50.45|49.72|49.92|47.32|44.66|44.42|43.12|41.66|39.9|41.42|42.34|43|43.4|42.06|46.1|47.04|45.6|45.6|45.02|45.6|45.92|44.44|45.34|45.62|46.4|45.78|43.4|43.02|43.68|43.56|41.08|41.28|40.4|39.98|39.6|41.4|42.46|41.28|40.5|40.2|40.52|40.2|37.88|35.72|36.3|35.5|36.12|32.9|31.62|31.24|30.56|31|31.78|31.48|29.7|30.7|32.72|32.4|32.4|31.66|31.64|32.88|30.02|29.24|29.1||29.16|29.54|30.1|29.84|29.76|28.8|28.26|26.56|27.56|26.28|27.24|27.6|28.06|27.2|27.66|27.54|26.58|26.44|26.28|25.66|24.4|23.94|23.94|23.94|24.1|24.34|24.2|24.24|24.06|23.38|23.32||23.06|23.4|||23.66|23.6|23.1|22.74|23.48|23.68|23.64|24.22|24.86|24.7|25.22|25.38|25.66|25.34|24.86|24.72|24.72|25.22|25.24|25.44|25.72|25.68|25.74|26.94|26.96|26.6|26.56|26.72|26.48|25.9|25.22|25.24|24.66|24.5|24.64|25.12||25.12|25.12|25.08|25.66|25.28
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|3.13|2.97|3.28|3.13|3.46|3.15|2.87|2.22|2.38|2.64|2.8|2.67|2.9|3.22|3.57|3.96|4.29|4.29|4.27|4.28|4.72|4.77|4.85|4.83|4.71|4.61|4.84|4.87|4.78|4.8|4.83|4.7|4.69|4.87|5.05|5.13|5.08|5.03|4.93|4.99|4.93|4.89|5.01|5.12|5|4.96|4.99|5.04|5.02|4.96|4.95|5||5.01|4.99|4.98|5|4.98|4.94|4.9|4.93|5.01|4.53|4.39|4.45|4.36|4.32|4.37|4.5
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|39|39.2|39.2|39.5|39.2||39.2|39.35|39.95|39.8|40|40|40.7|40.9||||41.05|41.6|41.4|41.2|40.05|39.4|39|39.15|38.75|38.7|39.1|39|38.8|38.7|38.7|39.05|39|40.05|40.25|40.5|40.8|40.65|40.25|40.1|40.05|40.3|40|40.1|40.2|40.2|40.2|41.45|40.9|40.9|41.4|41|41.75|41.5|41.5|41.5|42.3|42.5|42.3|42.3|43.15|42.5|42.1|42.8|43.4|43|42.7|42.8|43|42.95|42.5|43.1|43.5|42.2|41.9|41|41|41.5|40.5|39.4|38.8|38.2|38|||38.1|38.3|38.1||38|37.85|37.6|37.1|36.7|37.55|38.65|39|39.3|39.3|38.5||37.55|37.3|37.5|37.8|38.3||37.4|38.1|38|38|37.45|36.05|35.95|35.55|35.7|35.8|35.95|35.8|36|36|36|35.9|35.5|35.55|35.5|36.2|||36|35.85|35.9|36|36.05|36.05|36.5|36.5|36.75|35.6|35.7|36.2|36.05|35.15|35|35.75|36.15|36.05|35.95|35.8|36.8|37.85|38.6|38||40.45|40.8|41.3|41.7|42|42.1|42.5|42.5|42.5|42.05|41.8|41.7|41.5|41.85|41.65|42|41.9|41.2|43.4||43.5|43.4|42.7|43|44.5|45.35|45.2|45.45|44.85|45|44.95|43|42.8|42.5|42.2|41.7|41.45|41.05|41.2|41.6|42.3|42.4|41.85|41.7|41.6|41.65|41.6|41|40.8|40.5|40.7|41.1|41.4|41.6|41.85|41.95|42.5|41.95|41.5|40.9|40.7|41.55|42.05|42.05|41.9|41.5|41.5|41.35|41.6|41.1|41.1|41.3|41.1|42.5|43.2|43.9|44.25|44.5|44.25|44.3|45|45.1|45.1|45|46.7|46.7|46.8|46.5|47.1|47|46.1|45|45.3|45|44.05|44|43.75
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|105.15|102.3|101.95|101.85|100.95|101.25|101.65|101.8|101.55|100.55||100|100.55|101.4|101||103|104.7||106.3|105.7||101.25|99.3|102.15|104|103.1|103.65|101.05|98|99|96.55|103|103.5|106.3|111.95|111.9|110.55||112.6|112.75|111.35|111.2|110.4|111.1|113.2|112.15|111.65|112.15|112|112.15|111.1|107.2|109.3|110.8|111.65|111.25|112.5|106.05|106.3|104.5|104.85|108.4|113.25|110.35|112.25||118.3|122.35|122.8|123.3|123.3|125.05|126.75|126.85|126.2|126.05|125|122.45|125.05|126.15|126.05|125.25|128.35|126.45|125.85|123.55|123.7|122.2|115.95|111.25|116.4|121.05|130.25|128|130.25|133|136.1|136.6|133.6|133.5|129.4|129|130|126|135|131.15|126.55|123.2|120.9|119.3|119.5|121|116|115.2|117.55|119.15|119|119|117.2|116.55|114.65|117.6||116|112.05|106.8|105.65|106|102.95|103|100.2||99.5|100.1|97.35|97|98.2|96.9|95.6|96.35|96.35|98|102|100.6|100|103.1||101.6|99|99.65|100.1|102.15|98.85|99.3|107.25|107.25|107.3|109.6|108.75|107.9|111.1|106.2|104.7|103.25|101.15|98.5|96.4|95.35|93.15|92.2|93||93.8|93.7|90|86.5|83|81.15|81.4|85.25|84.65|84.5|84.5||84.05|84|84.2||84.2|84.3|84|83.9|84.6|85.1|88.55|87.6|86|86.85|87.3|88.65|87.1|86.6|86.2|83.8|82.1|81.9|83.95|82.15|80.6|80.3|78.85|75.5|75.65|74.75|73.45|74|76|76.15|76|74.55|73.25|73.5|73.45|71.7|70|74.85|77.15|77.6|78.85|81.55|80.8|82.55|83.55|83.3|85.15|83.5|82.45|83|82.9|82.2|79.65|81.4|84.4|84.2|83|81|83.6|83.35|81.05|79.85|81.65
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.12|4.01|4.04|4.15|4.24||4.12|4.18|4.37|4.37|4.37|4.46|4.42|4.07|3.87||3.77|3.89|4.12|4.06|4.17|4.27|4.01|4.18|4.15|4.05|3.94|4.36|4.32|4.36|4.7|4.98|4.81|4.95|4.77|4.81|4.69|4.46|4.27|4.12|4.14|4.06|4.02|4.21|3.75|3.68|3.81|3.96|||4.17|4.07|4.09|4.11|4.19|4.07|4.19|4.42|4.52|4.68|4.77|4.85|4.82|5|4.98|5.18|5.32|5.23|5.2|5.13|5.05|4.94|5.09|5.04|5.1|5.27|5.36|5.35|5.77|5.65|5.56|5.42|5.46|5.56|5.87||6.37|6.17|6.26|6.78|6.47|6.59|6.68|6.19|6.18|6.24|6.57|6.47|6.62|6.88|7.29|7.32|7.51|7.38|7.38|7.17|7.14|7.15|7.13|7.19|7.36|7.36|7.16|7.33|7.24|7.17|6.8|7.28||7.52|7.69|7.64|8.45|8.58|8.87|9.41|9.54||9.51|8.82|8.67|8.6|8.63|9.09|9.01|8.95|9.14|9.69|9.69|9.14|9.18|9.42||9.76|10.14|10.02|9.7|9.39|9.39|9.13|8.25|8.29|8.72|8.9|9.08|9.39|9.42|9.2|9.14|9.13|9|9.36|9.83|9.94|10.66|10.36|9.86||9.36|9.79|9.55|9.02|8.96|8.83|8.71|8.73|8.53|8.52|8.25|8.01|8.22|8.73|8.75|9.17|8.36|8.15|8.12|8.4|8.62|8.8|8.62|8.2|7.94|7.86|7.46|7.46|7.47|7.07|6.98|7.43|7.37|7.6|7.36|7.35|7.52|7.28|7.22|7.26|7.27|7.3|7.3|7.13|6.59|6.32|6.54|6.63|6.52|6.69|6.9702|7.2577|7.2082|7.2776|7.0297|7.2082|7.1784|6.8611||7.0495|6.9405|7.0396|7.4759|7.8725|8.0014|8.1897|8.5269|8.7351|8.7549|8.5368|8.6161|9.0722|8.8243|8.2889|8.1104|8.1699|8.16|8.0509|8.1699|8.3087|8.6756|8.3583|8.279|7.7535
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||17620|17620|17580|17520|17560|17560|17560|17480|17660|17540|17540|17440|17380|||17400|17400|17380|17400|17400|17420|17360|17300|17460|17300|17360|17420|17280|17160|17140|17240|17240|17360|17300|17340|17320|17300|17320|17360|17220|17140|17240|17220|17300|17320|17280|17300|17240|17240|17220|17220|17160|17140|17120|17020|17080|16920|16860|16860|16800|16720|16700|16620|16580|16580|16540|16600|16600|16580|16600|16500|16480|16480|16660|16780|16500|16900|16860|16780|16760|16760|16780|16800|16800|16720|16780|16760|16680||16660|16420|16580|16440|16360|16320|16660|16800|16800|16800|16700|16620|16700|16880|16880|16880|16920|16840|16860|16820|16840|16800|16820|16820|16800|16840||16820|16820|16880|16800|16720|16740|16700|16600|16520|16460|16480|16460|16440||16440|16440|16360|16420|16300|16420|16300|16300|16200|16220|16260|16320|16260|16340|16320|16360|16400|16400|16440|16400|16300||16360|16380|16520|16340|16320|16320|16340|16320|16340|16260|16180|16260|16500||16560|16500|16500|16500|16460|16520|16600|16760|16800|16800|16820|16900|17000|17000|16800|16700|16660|16640|16600|16600|16520|16520|16500|16540|16520|16480|16400|16480|16500|16480|16460|16460|16520|16480|16400|16340|16200|16200|16200|16220|16220|16220|16220|16140|15980|||15940|16240|16160|16320|16260|16180|16100|16080|16140|16140|16100|16200|16200|16040|16040|16000|16300|16140|16220|16140|16040|16400|16300|16900|16600|17800|17800|17720|17700|17620|17580|17580|17560|17580|17560|17440|17300|17220
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.305|0.305|0.305|0.315|||0.31|0.31|0.315|0.335|0.335|0.335|0.34|0.34|0.34|0.33|0.325|0.33|0.34|0.34|0.34|0.34|0.325|0.325|0.325|0.325|0.31|0.31|0.305|0.3|0.305|0.3|0.305|0.3|0.315|0.32|0.32|0.315|0.32|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.335||0.345|0.33||0.32|0.32|0.315|0.315|0.305|||0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.295|0.29|0.29|0.29|0.285|0.29||0.29|0.29|0.295|0.295||0.295|0.295|0.29|0.295|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.32|0.32|0.325|0.33|0.325|0.315|0.31||0.31|0.29|0.285|0.285|0.28||0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.285|0.285|0.285|0.29|0.295|0.295|0.295|0.295|0.29|0.29||0.295|0.295|0.3|0.295|0.285|0.295|0.295|0.305|0.31||0.31|0.31|0.305|0.305|0.295|0.295|0.305|0.3|0.315|0.32|0.32|0.32|0.325|0.33|0.33||0.33|0.335|0.335|0.335|0.335|0.335|0.345|0.34|0.345|0.345|0.345||0.34|0.34|0.345|0.35|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.35|0.345|0.345|0.35|0.35|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.335|0.34|0.34|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.33||0.34|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.35|0.355|0.355|0.355|0.355|0.36|0.375|0.375|0.38||0.385|0.375|0.36|0.35|0.345|0.34|0.345|0.345|0.345|0.355|0.355|0.345|0.355|0.34||0.335|0.335
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1684|1694|1671|1710|1766|1750|1811|1904|1911|2005|2045|2035|1989|1920|1938|1800|1852|1524|1430|1432|1467|1499|1502|1530|1369|1331|1326|1386|1404|1415|1367|1310|1360|1348|1461|1535|1618|1610|1624|1576|1558|1551||1529|1505|1537|1594|1646|1698|1668|1660|1701|1739|1797|1811|1851|1915|1910|1881|1878|1903|1902|1848|1802|1804|1794|1780|1770|||1795|1805|1840|1820|1830|1825|1825|1835|1820|1810|1795|1790|1740|1730|1815||1845|1865|1880|1895|1915|1985|2010|2005|2070|2055|2100|2050|1945|1900|1860|1855|1845|1890|1915|1910|1915|1900|1885|1915|1960|1985|1990|2000|2005|2115|2070|2110|2025|1935|1925|1925|2015|2005|2000|2020|2005|2045|2135|2160|2125|2125|2120|2070|2085|2100|2190|2135|2135|2050|2100|2000|2135|2060|2255|2215|1755|1710|1820||1735|1765|1735|1760|1775|1925|1935|1985|2000|2010|2105|2135|2080|2210|||2185|2170|2235|2225|2275|2340|2405|2415|2380|2460|2450|2435|2435|2505|2615|2630|2675|2830|2865|2825|2820|2800|2870|2855|3140|3130|3100|3160|3120|3085|3175|3310|3250|3285|3315|3385|3445|3520|3560|3480|3300|3450|3360|3275|3190|3195|3170|2930|2825|2795|2895|2940|2955|2870|2610|2635|2845|3060|3105|3270|3410|3405|3445|3445|3470|3410|3460|3485||3600|3595|3610|3590|3615|3615|3585|3555|3560|3595|3575|3525|3615|3580|3605|3600|3615
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||24.4|24.25|||||24.75|24.55|||24.8|24.7|24.54|23.9|23.62|23.92|24.15|24.75|25|24.33|23.53|22.78|22.5|22.69|22.49|21.85|21.95|21.9|21.25|20.23|22.51|23|24.2|24.6|25|26.08|25.26|25.4|26.75|25.8|25.8|26|25.13|26|25.05|24.71|24.7|24.3|24.25|25.8|26.21|26.61|26.55|26.01|26.75|27.06|26.61|27|26|24.62|26.01|26.43|25.9|25.64|24.46||24.22|24.18|24.2|24.07|24.01|24.38|25.2|24.5|24.3|23.6|24.02|24.04|25.53||25.6|24.11|24.76|24.64||25.1|24.95|24.95|24.9|24.9|26|25.54|25.06|24.2|23.21|23.13|23.03|20.2|22.35|22.8|24.4|24.4|24.31|24.72|24.31|22.99|22.7|22.8|22.71|23|22.7|22.47|22.04|21.3|21.5|21.9|21.5|21.33|21.41|21.11|20.6|19.53|19.4|19.03|18.9|18.51|18.3|18.2|17.87|18|18|17.7|17.56|17.63|18.07|18.3|17.81|17.8|16.9|16.91|16.9|16.83|16.65|17.02|17.08||17|16.96|16.9|16.86|16.6|16.59|16.52|16.4|16|16.15|16.3|16.2|15.81|16.5|16.7|16.92|17.22|16.83|16.5|16.61|16.78|17|15.76|15.2|15.38|15.46|15.33|15.14|15.14|15|14.85|14.9|15.04|15.1|15.03|14.9|14.81|15|14.4|14.2|14.1|14.1|14|13.9|13.59|13.4|13.4|13.5|13.41|13.29|13.43|13.45|13.45|13.5|13.23|13.24|13.22|13.22|13.2||||||13.2|13.01|13.11|13.26|12.77||13.81|13.33|13.81|13.8|14.01|14.3|14.3|14.9|15|15.13|15.03|15.1|15.11|15.2|15.35|15.22|15.01|15|15|14.9|15|14.95|15.07|15.28|15.4|15.91|16|16.16|16.11|15.82|16.14|16.1|16|16.01|15.81
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|108.5|109.6|108.4||||108.5|108.3|108|108.7||108.8|108.09|106.72|108|108.21|107.01|106.52|105.7|105.25|104.36|104.1|106.35|107.25|106.51|107.13||109.8|111.37|111.3|111.59|112.5|111.15|111.2|111.4|113.15|111.71|110.89|111.4|111.12|106.2|108.02|106.65|108.6|109.4|110.8|113.51|114.52|108.26|110.4|113.7|113.55|107.1|111.57|120.02|119|121.39|118.75|114.12|111.8|110.4|110.02|110.32|110.71|109.12|110|109.6|107.35|98.36|93.25|96.5|98.6|87.82|92.3|98.27|105.01|107.5|107.55|109.7|107.47|113.4|112.01|111.25|110.2|107|107.25|107.51|106.01|111.55|111.3|108.4|106.61|112.82|121.96|131.12|132.51|132.11|136.2|135.01|135.5|135.16|136.1|137.1|133.7|133.6|131.5|140.25|141.3|143.45|141.6|145.71|146|143.7|144.02|139.33|140.01|144.01|141.7|137.6|139.5|133.6|117.99||116.5|120|117.6|114.6|114.9|110.51|107.3|107.3|103.56|109.77|118.67|125.27|121.22|124.18|123.81|122.75|121.23|123|122.11|129.58|140.08|145.55|143|143.53|137.5|129.2|127.5|117.45|121.9|124.12|125.95|117|115.13|113.8|113.15|113.55|115.56|109.55|103.36|95.6|95.3|94.19|89.79|87.65|87.01|86.51|87.02|89.1|89.61|88.74|89.02|89.27|93|96.3|97.11|97.15|95.45|96.5|96.9|96.35|96.72|96.95|93.6|94.3|94.61|||92.1|92.01|91.75|88.55|91.02|85|80.06|79.55|78.51|77.99|77.56|76.38|75.15|75.25|76.45|79.5|80.97|77.03||||77.01|76.26|76.07|76.3|76.1|76.7|76.78|77.4|76.7|74|77.15|77.1|74.06|72.25|75.56|76.13|76.51|74.75|74.81|76.91|76.52|75.65|75.65|75.1|75.3|78.22|79.8|80.71|81.2|81.03|77.7|76.03|74.16|73.7|75.31|76.01|74.02|73|72.4|74.95|75.6
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.425|0.43|0.44|0.445|0.46|0.51|0.52|0.55|0.57|0.56|0.58|0.6|0.59|0.56|||0.54||0.56|0.55|0.55|0.55|0.54|0.55|0.54|0.55|0.53|0.6|0.6|0.6|0.61|0.63|0.62|0.61|0.69|0.79|0.82|0.83|0.87|0.9|0.91|0.91|0.88|0.86|0.89|0.9|0.91|0.93|0.92|0.88|0.89|0.9|0.9|1.01|1.02|1.03|1|1.01|1.01|1.01|1.04|1.06|1.07|1.06|1.07|1.13|1.13||||1.1|1.06|1.07|1.07|1.06|1.04|1.03|1.1|1.13|1.14|1.15|1.16|1.13|1.07||1.03|1.04|1.1|||1.07|1.03|0.98|0.99|1.09|1.16|1.09|1.12|1.22|1.27|0.84|0.78|0.77|0.78|0.75|0.72|0.72|0.73|0.74|0.63|0.69|0.68|0.65|0.67|0.68|0.74|0.75|0.73|0.76|0.66|0.5|0.475|0.5|0.48|0.46|0.44|0.43|0.425|0.425|0.425|0.44|0.465|0.47|0.47|0.48|0.495|0.49|0.5|0.5|0.485|0.49|0.48|0.49|0.5|0.51|0.52|0.55|0.52||0.51|0.53|0.55|0.57|0.58|0.6|0.61|0.62|0.64|0.65|0.65|0.68|0.75|0.73|0.75||0.73|0.73|0.73|0.72|0.72|0.73|0.75|0.75|0.77|0.75|0.75|0.77|0.79|0.87|0.86|0.85|0.85|0.9|0.9|0.87|0.88|0.88|0.88|0.92|0.91|0.94|0.92|0.91|0.9|0.95|1.01|1.03|1.03|1.08|1.07|1.07|1.1|1.13|1.15|1.14|1.1|1.14|1.15|1.25|1.39|1.56|1.58|1.59|1.59|1.61||1.92|1.94|1.89|1.87|1.86|1.87|1.86|1.9|1.76|1.74|1.79|1.84|1.81|1.85|1.98|2.05|2.02|2.02|1.96||2.01|2.06|2.01|2.02|2|1.95|1.98|1.98|2.02|2.04|2.04|2.03|2.01|1.99|1.92|1.9
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|379.9|372.55|370.65|372.2|370|371.9|370.2|371|369.65|365.65||367.75|369|374.45|380.1||375.6|363.6||363|366.75||361.2|354.15|363|365|372|365.1|351|352.05|355.25|360.25|366|365|369|376|377|370||371.7|372.65|369.5|371.25|370|372.4|377.5|370.05|362.55|365.05|368.1|377.2|377.3|381.95|381|386.15|388.85|386.95|386.6|371.6|375.8|375.5|376.05|378.3|356.25|345.3|346||351|365|361|358.55|360.55|369|373.5|382.15|379|377|383.25|389|387.55|385.85|395|393.025|392.75|392.9|389.8|378.05|382.625|378.5|373.975|361.3|378.025|380.125|380.5|377.05|375.5|377.5|377.925|380|378|382.5|391|393.275|392.975|390.15|381.1|377.5|372.6|373.875|371.425|373.325|376.125|374|371.2|371.2|379|378|378.5|385.8|378.975|375.5|381.8|382.75||387|378.7|379.125|388.25|374.75|344|337.5|354||363|363.175|357.175|352.775|362.5|364.05|360.975|375.025|373.8|380.125|380|385.525|381.775|382.5||379.5|370.65|375|376.2|377.625|375.15|370.025|379|379|380.025|385.15|376.55|378.45|386|388.5|389.5|396|395.8|396|390.225|387.5|387.5|389.2|382.75||385|386.8|400.5|402.5|403.625|387.5|391.05|417.875|416.475|419.85|413.35||403|407.75|407.8||406.4|396.575|357.95|402.45|400.5|404.55|424.4|436.5|436.5|429.65|431.625|440.5|440.4|438.65|435.025|431.4|443.75|454|453.65|452|450.45|450.025|452.5|450|440.55|433.8|427.5|430.55|439.05|441.975|434.475|418.425|425.975|425.25|425|424.75|417.05|417.5|427.5|434.5|434.5|426.075|425|424.1|429|400.825|408.35|397.6|364|361.325|372.5|362.475|381.55|401.625|422.75||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|4.062|4.13|4.15|4.14|4.16|4.1701|4.1601|4.2|4.3|4.1954|4.2501|4.2248|4.04|4.25|3.76||3.9|3.8518|4.0072|4|3.99|4.09|4|3.82|3.87|4.13|4.445|4.44|4.1401|4.0083|4.01|3.8|3.88|4|3.6|3.62|3.75|4.09|4.06|4.3|4.36|4.33|4.61|4.6185|4.59|4.81|4.98|5.11|5.5||5.67|5.92|5.84|5.5321|5.5|5.5|5.8068|6.25|6.14|6.18|6.46|6.95|6.5|6.35|6.33|6.68|6.608|6.4|7|7.06|6.75|5.92|6.58|6.5618||5.6|4.72|4.5225|3.75|3.4937|3.2|3.0604|2.83|2.7702||2.61|2.6001|2.5361|2.77||3|3.17|3.29|3.28|3.4|3.8|3.949|4.09|4.21|4.17|4.26|4.2|4.1601|4.2|4.4501|4.41|4.34|4.2658|4.2335|4.17|4.2||4.1|4.28|4.22|4.54|4.545|4.66|4.78|4.61|4.68|4.62|4.5|4.7801|4.89|4.5|4.35|4.42|4.6|4.671|4.71|4.78|4.77|4.51|4.3601|4.195|4.3|4.32|4.4|4.5|4.3|4.08|4.24|4.18|4.19|4.375|4.6|4.25|4.1051|3.9226|4.11|4.08|4.34|4.42|4.63|4.76|5.095|4.92|4.91|5.04|5.07|5.3135|5.28|5.52|5.9035|5.93|5.37|5.23|5.24||5.6|5.56|5.83|5.8208|6.0502|6.15|6.54|6.43|6.4|6.35|6.69|7.26|7.6229|7.84|7.75|7.6|7.73|7.88|7.16|7.05|6.1664|6.2|6.09|5.451|5.49|5.48|5.35|5.23|5.2297|5.61|6.15|6.4|6.02|5.51|5.2|4.91|5.32|5.615|6.2501|6.64|7.55|8|6.81|8.11||8.63|8.31|8.5|9|10|10|10.11|10.75|14.66||14|14.17|15|15.0525|15.5|18.15|18|17.5|17.06|17.57|18.125|18.125|18.2|18.51||17.515|16.55|16.4|16.625|17.655|18.05|18.9|19.115|19.56|19.05|18.675|17.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|20.95|20.65|20.15|20.35|20.5|20.5|20.7|20.9|21.1|21.2|21.45|21.4|21.45|21.4|21.4|21.45|21.35||||21.15|21.15|21.1|21.1|21|21|21|21.25|21.35|21.4|21.45|21.2|21.7|21.85|21.65|22.35|22.8|22.65|22.85|22.95|22.8|22.45|22.6|||22.8|23|22.7|22.9|22.65|22.25|22.3|22.4|22.35|22.1|22.25|22.8|23.15|23.15|23.1|22.95|23.1|22.75|22.05|21.75|||||||||22|22.05|22.4|22.35|22.15|22.15|21.9|22.05|22.1|21.95|22||21.9|21.45|21.8|22.15|22.05|21.8|21.4|21.15|21|21.6|21.9|22.1|21.85|21.45|21.2|21.1|20.8|21.15|21.7|22.2|21.85|21.7|20.35|19.85|19.65|19.7|19.7|19.65|19.7|19.95|20.2|20.2|20.2|20.45|20.05|20.1|20.15|20.4|20.3|19.9|19.65|19.5|20.05|19.8|19.75|20|20.2|19.85|19.8|19.95|19.95|18.8|19.2|19.1|18.75|19.15|18.8|19.8|19.9||20.6|21.05|21.3|21.25|21.15|20.5|20.05|19.75|19.85|20.3|21.25|21.15|21.65|21.9|21.85|22.1|22.1|22.05|22.55|22.2||21.9|21.7|21.7|21.9|22.1|22.15|22.35|22.3|22.2|22.9|22.9|22.65|22.5|22.6|22.7|22.8|23|22.85|22.65|22.7|22.85|22|21.6|21.55|21.65|21.6|22.7|23.1|23.55|23.9|24.1|27.9|28.15|27.95|27.9|27.95|27.95|27.4|27|26.8|26.75|26.1|25.7|26.7|26.7|25.6|26.2|26.7|26.15|26.45|27.65|28.65|29.1|29|28.3|28.05|28.2|28.15|28.15|29.05|29.5|29.6|29.05|29.4|29.8|30.05|29.95|29.8|29.5||29.5|29.35|29.1|29|28.7|28.55|28.25|28.3|28.7|28.35|27.7|28.55|28|27.5|26.8|26.6
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|16.65|16.55|16.5|16.6|16.55|16.5|16.8|17|16.7|16.5||16.8|16.75|16.6|16.85||16.25|16.1||16|15.1||14.65|15.25|15.2|16.5|16.25|17.4|17.9|18.35|19.35|19.85|20.2|20.1|20.7|21.8|22.45|22.35||22.9|22.9|22.85|21.8|21.65|21.45|21.8|22.3|22.6|23.2|23.15|23.2|23.4|23.1|23.7|24.25|25|25.1|25.15|25.15|25.15|25.65|26.3|26.15|25.6|25.4|25.55||26.35|26.8|26.65|26.6|26.5|27|27|27.05|27|26.8|26.95|26.9|27.1|27.4|27.4|27.65|27.9|27.6|27.45|27.1|27.2|27.1|25.35|25.5|26.8|27.45|27.9|28.3|28.25|28.7|28.3|28.15|27.3|25.6|29.75|29.85|30.1|30.4|30.6|30.6|29.85|29.9|29.8|29.85|29.8|28.6|28|30.75|30.95|32.1|32.15|32.5|32.05|31.8|32.25|32.9||33.25|33.2|33.5|31.55|31.3|31.35|31.45|31.8||32.2|32.45|32.5|32.85|32.95|33.4|32.9|34.05|34.3|33.9|34.35|36.85|38.6|38.5||36.25|33.85|32.4|32.7|33.9|34.2|35.65|38.5|38.6|38.8|40.4|40.55|38.9|38.8|42.4|40.95|37.9|35.35|35.65|32.3|31.45|27.45|27.5|27.5||27.6|27.1|27.3|28.1|28|27.75|27.95|28|28.4|28|27.5||27.85|28|27.8||27.95|28.7|28|28.5|28.3|28.2|27.8|27.95|28.2|28.15|29.1|30|29.6|29.65|29.65|29.75|29.5|29.1|30.1|26.2|25.35|25.8|27.3|26.95|27.15|26.7|26.15|26.55|25.5|25.4|25.65|24|23.6|23.7|23.85|23.55|25.75|24.95|24.75|24.6|24.8|25.35|26.1|26.25|26.75|27.55|27.85|27.8|28.25|27.85|27.9|27.65|27.35|28.15|29.5|30.1|30.4|30.5|31.15|31.7|31.7|31.4|31.3
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.73|25.36|25.5|26.01|26.47|26|25.81|26.01|26.65|27.27|26.6|27|27.08|26.97|26.49|||26.31|26.5|26.3|27.25|26.73|27.1|27.32|27.04|26.3|26.51|27.04|26.95||27.27|27.7|27.57|27.91|27.44|28.25|29.56|29.27|29.38|29.2|29.63|29.51|29.91|28.93|29.06|29.3|28.72|29.1|28.89|29.04|28.9|28.39|28.5|28.85|29.07|28.69|28.71|28.29|27.96||28.05|27.77|27.71|27|27|27.69|28.32|28.32|28.83|28.83|28.7|29.06|29.14|28.76|29.38|30.03|30.81|30.78|30.65|31.13|30.81|30.5|30.87|30.97|31.17|30.67|30.69|31.43|32.38|32.36|31.46|31.2|32.18|31.8|31.48|32.02|31.78|31.41|31.8||31.61|31.7|31|30.55|32.35|31.9|32.02|29.74|30.39|30.91|31.5|31.3|30.6|29.5||29.4|29.14|29.43|29.84|30.07|29.9|29.51|29.24|29.61|28.84|28.59|28.5||29.48|29.84|29.59|29.32|29.95|29.75|29.7|28.5|28.36|29.7|29.87|29.93|29.67|29.69|29.36|29.51|29.91|31.89|31.12|30.25|30.1|28.83|28.07|28.46|27.61|26.99|26.85|27.1|28.12|28.06|28.56|28.35||27.8|28.22|28.21|27.9|27.25|26.66|25.95|27.24|27.4|26.59|26.2|26.67|28.28|29.24|30.01|30.24|29.99|29.87|30.34|30.9|30.7|31.03|31.46|31.44|29.99|29.4|29.44|30|29.33|29.2|29.58|28.4|27.89|28.5|28.42|27.8|27.13|25.58|24.27|24.19|24.32|24.49|24.6|24.15|23.62|23.51|23.75|23.36|24.9|25.83|24.99|24.65|24.31|23.9|23.76|24.21|23.7|24.07|24|22.97|22.71|21.51|22.19|22.54|21.07|21|22.69|22.66|22.42|24.67|26.96|26.27|25.91|25.83|25.81|26.61|26.51|26.1|26.17|25.76|25.49|25.42|24.92|24.95|24.5|24.62|24.5|24.03|24|24.2|24.81
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||9.52|9.86|||||10.03|10.02|||10|10.12|10.11|10.09|10.06|10.02|10.23|10.31|10.2|10.35|10.52|10.65|10.52|10.7|10.91|10.75|10.5|11.2|11.05|11.02|10.16|11.3|11.2|11.2|11.52|11.95|12.28|12.7|12.3|13.02|11|13.3|13.3|13.3|13.3|12.85|13.4|13.5|13.41|13.5|13.71|13.61|13.62|13.4|13.4|13.38|13.56|14|13.75|13.5|14.1|13.8|13.7|13.63|13.7||13.8|13.83|13.85|13.7|13.15|13.25|13.36|13.3|13.37|13.25|12.85|12.96|13.04||13.05|12.85|13.05|12.81||12.82|13.15|13.15|13.12|12.76|12.75|12.7|12.85|12.9|12.9|12.9|13.35|13.3|13.1|13.5|13.95|13.5|13.37|13.2|13.11|13.31|12.9|12.65|12.55|12.65|12.6|12.71|12.77|12.7|12.7|13|13|12.71|12.71|12.8|12.85|12.5|12.42|12.35|12.33|12.5|12.3|12.5|12.06|12.25|11.5|11.94|11.71|11.6|11.91|11.88|11.3|11.85|11.82|11.9|11.85|11.82|11.81|11.85|11.82||12|12|11.68|12.01|12|11.81|11.7|11.64|11.58|11.52|11.51|11.42|11.5|11.26|11.31|11.65|11.77|11.75|11.71|11.5|11.3|11.31|11|11.25|11.25|11.2|10.83|10.83|10.75|11.05|11|11.1|11.25|11.1|11.07|11.07|11.1|11.23|11.16|11.16|11.07|10.9|11|11.22|10.7|10.52|10.56|10.5|10.65|10.7|10.5|10.89|10.86|11.07|10.65|10.54|10.3|10.03|10.01||||||10.25|10.3|10.26|10.28|10.8||11.21|11.18|11.52|11.6|11.7|11.8|11.51|11.44|11.6|11.8|11.85|11.55|11.7|11.85|11.94|11.95|11.55|11.82|11.88|11.86|11.82|11.9|11.9|12.2|11.74|12|12.2|12.06|12.05|11.71|11.81|11.64|11.8|11.66|11.74
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|7.32|7.17|7.16|7.17|7.32|7.4|7.4|7.54|7.77|7.81|7.81|7.64|7.62|7.55|||7.32||7.27|7.15|7.16|7.02|7.19|7.27|7.21|7.1|7.02|7.27|7.21|7.09|6.65|6.65|6.54|6.37|6.36|6.22|6.4|6.45|6.5|6.63|6.61|6.51|6.31|6.31|6.22|6.36|6.51|6.68|6.7|6.51|6.71|6.77|6.67|6.81|6.77|6.69|6.77|6.59|6.59|6.33|6.43|6.56|6.35|6.31|6.33|6.54|6.43||||6.21|6.19|6.26|6.08|6.12|6.08|6.11|6.08|6.11|6.08|6.23|6.2|6.12|5.89||5.8|5.65|5.9|||5.86|5.77|5.85|5.83|5.91|5.8|5.86|6.01|6.08|6.11|6.13|6.11|6.09|6.34|6.48|6.44|6.49|6.48|6.2|5.84|5.81|5.65|5.45|5.52|5.46|5.67|5.56|5.7|5.58|5.5|5.41|5.2|5.4|5.21|5.31|5|4.86|4.54|4.3|4.19|4.4|4.72|4.97|4.93|4.93|5.32|5.5|5.84|5.91|5.91|6.06|5.91|6.12|6.16|6.41|6.7|6.92|6.72||6.71|6.28|6.33|6.64|6.58|6.7|6.7|6.84|6.86|6.71|6.8|6.92|6.92|6.65|6.95||5.71|6.69|6.8|6.71|6.7|6.75|6.66|6.55|6.54|6.36|6.34|6.13|6.13|6.25|6.24|6.03|6.04|6.1|5.93|5.85|5.85|5.93|5.93|6.11|6.06|6.18|6.26|6.33|6.24|6.36|6.4|6.06|5.92|5.86|5.84|5.63|5.71|5.86|5.84|5.81|5.79|5.9|6.11|6.06|5.98|6.05|5.77|5.73|5.82|5.8||5.76|5.85|5.74|5.34|5.31|5.06|5.09|5.1|4.91|4.89|4.92|5.08|5.13|5.12|5.18|5.48|5.45|5.45|5.4||5.31|5.34|5.45|5.4|5.47|5.32|5.25|5.39|5.38|5.45|5.47|5.6|5.71|5.52|5.4|5.23
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|51.6|50.8|50.7|50.3|50.9|51.2|52.7|53.7|54.3|53.3|52.6|52|52.6|51.5|51.3|51.6|51.9||||52|52.4|51.4|50.6|51.6|50.1|50.1|49.2|47.95|47.6|47.2|47.15|47.25|45.8|45.05|44.65|45.05|43.85|43.8|43.8|43.2|43.15|43.4|||42.85|42.2|42.2|42.8|42.5|42.25|42.2|42.2|42.15|41.8|42.1|42.95|43|43.15|42.9|42.8|42.8|42.35|42.1|41.7|||||||||41.2|41.1|41.05|41.35|42|41.9|42.75|42.3|42.6|42.55|41.75||42.65|42.3|43.05|44.5|44.3|44.4|46.1|45.1|44.85|45.75|46|45.5|45.3|44.1|44|45|44.3|43.8|47.9|47.25|46.85|46.15|45.85|45.6|44.3|44.9|45.2|45.05|44.3|44.65|45.3|45.2|44.3|43.6|43.95|44.25|44.75|44.7|44.6|43.8|41.15|40.8|40.35|39.8|40.05|40.1|39.65|39.1|40.1|40.8|38.85|38.5|40.3|39.85|39.7|41.2|40.75|38.75|37.3||38.2|37.35|36.8|36.4|35.45|35.05|35.9|36|37.15|36.85|39|39|39.55|40.15|39.9|40.55|41.8|40.25|40.1|39.25||39.15|39.05|39.15|40.2|40.75|40.9|41.75|41.9|41.25|41.5|42.35|42.4|41.7|42.2|43.5|43.15|43.5|43|43|42.45|42.75|43|41.8|40.3|41.25|40.65|40.65|40.05|38.75|38.6|38.2|37.95|38.05|38.2|37.15|36.85|36.35|34.3|33.6|33.35|32.7|31.75|31.3|33.1|32.4|30.45|30.5|32.45|31.8|31.8|33.3|34.35|34.9|36|35.85|35.45|35.5|35.15|35.3|36.35|37.4|38.15|37.65|38|37.85|37.85|37.6|38|37.55||37.95|38.1|37.5|37.45|37.4|37.25|36.85|37|37.1|36.7|36.2|36.7|36.45|35.5|35.15|35.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.3|22.8|23.15|22.8|23.5|23.8|23.55|23.8|24.75|24.95|25.4|26.7|26.7|26.3|||25.75||25.3|25.7|26.25|26.15|26.1|25.05|24.2|22.9|23|22.35|21.25|21.55|22.45|22.2|22.75|21.9|21.85|21.8|22.8|23.4|23.85|24.5|25|25.25|24.55|24.2|24.65|25.8|25.4|25.3|25.55|26|26.45|26.65|25.85|25.85|25.35|25.5|24.7|24.65|24.35|23.25|24.15|24.6|23.95|23.2|23.15|23.65|23.85||||23.2|23|22.7|22.8|22.65|21.1|22.7|22.3|22.15|22.5|21|21.05|20.3|18.9||18.84|18.66|19.4|||19.4|19.52|19.32|18.98|19.86|19.98|19.38|20|19.7|19.5|19.16|18.34|18.34|18.98|18.54|18.12|18.16|17.6|16.94|15.7|16.1|16|15.62|15.8|16.6|17.52|17.06|17.18|16.58|16.3|15.4|14.4|15.28|15|13.78|13.52|13.16|12.58|12.5|12.94|13.04|13.72|13.5|13.5|13.16|14.92|14.58|16.26|16.6|16.4|16.46|16.42|17.1|17.46|17.9|19|19.7|19.62||19.22|19|19.16|19.22|19.9|19.62|19.62|19.98|20.55|21.2|21.6|22.8|22.6|22.25|22.7||21.45|20.85|21.2|20.45|20.2|20.45|21|20.15|20.2|20.5|19.82|19.22|19.02|19.6|19.8|19.8|20|20|19.8|19.8|19.88|20.3|20.2|20.6|20.85|20.65|20.4|20.25|20.2|21.1|21.85|22.65|22.7|22.65|22.45|22.25|22.5|23|22.35|22.5|22.8|22.8|24.65|24.35|23.55|26.25|25.8|25.85|26.25|24.5||23|22.2|21.9|22|22|21.7|21.65|22.2|21.6|21.6|21.3|22.2|21.2|21.8|22.35|22.75|22.1|21.85|22.15||23.55|24.4|23.3|23.55|23.25|23|23.4|23.2|23.65|23.3|23.3|22.8|23.25|22.5|21.6|21.15
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|171||168|171|173|171|171|171|171|170|170|165|167|170|||172|170|170|171|168|163|170|171|166|166|166|168||168|170|165|163|163|165|171|170|171|170|165|166|165|166|164|167|165|165|163|167|165|166|168|165|169|168|165|165|163|163|162|162|164|163|164|162|165|169|174|174|174|173|173|172|172|172|172|172|171|171|171|171|172|171|170|||170|170|||171|171|172|173|173||174|175|175|174|177|176|175|177|173|175|178|176|173|173|177|176|177|177|177|177|177|174|175|164|166|155|168|181|181|182|183|184|180|188|188|188|188|190|192|192|193|193|190|188|190|190|185|181|185|187|185|185|185|186|176|190|190|190|185|190|188|186|182|181|178|185|185|185|186|185|185|185|176|183|180|180|180|176|175|175|176|175|175|172|172|177|179|177|177|172|171|170||174|167|178|180|179|179|180|180|180|181|184|180|181|178|180|181|185|185|185|185|185|185|185|186|182|182|181|183|181|188|184|183|180|179|177|176|177||185|186|187|188|188|187|188|188|187|184|188|189|190|190|186|188|194|193|191|187|190|191|192|194|195
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|15.81|15.11|15.4|15.3|15.68||15.75|15.86|16.36|16.69|16.44|16.41|16.56|15.93|15.65||15.48|15.4|15.49|15.19|15.62|15.33|14.92|15.1|15.43|14.99|14.82|15.28|15.07|15.13|15.25|15.27|14.71|14.56|14.36|14.45|14.4|13.8|13.71|13.76|13.8|13.93|13.95|14.43|14.53|14.97|15.72|15.52|||15.98|15.65|15.23|15.02|17.81|17.3|17.13|16.63|16.71|16.71|17.01|17.76|17.43|16.94|16.72|16.57|16.97|16.48|16.13|15.61|15.41|15.28|15.46|15.13|14.86|15|15.54|15.48|15.11|14.74|14.82|14.62|14.63|14.73|15.35||16.08|15.28|15.42|16.18|16.05|15.51|15.52|14.85|14.65|14.51|16.03|15.54|15.96|16.19|16.84|17.03|17.27|17.35|17.53|17.43|17.32|17.43|18.01|17.86|18.05|17.88|17.08|17.3|17.86|17.63|17.45|17.94||19.35|19.32|20.23|21.09|21.51|21.65|22.6|22.23||22.35|21.78|21.37|21.88|21.62|22.21|22.77|22.64|22.18|22.14|24.04|24.28|24.13|23.89||24.61|24.99|25.69|25.55|25.16|25.38|25.13|23.86|23.91|24.3|24.54|25.1|24.92|25.26|25.73|26.64|26.27|25.38|25.3|25.31|25.55|25.91|25.26|25.22||25.56|26.22|25.64|25.87|24.42|24.2|23.62|23.71|24.07|23.98|23.8|23.61|24.14|24.52|24.37|24.25|23.36|23.15|23.15|23.02|22.47|23.4|23.01|22.2|21.4|21.53|20.59|19.98|19.33|18.43|17.96|18.54|18.86|19.16|18.95|18.7|18.71|18.5|18.25|18.49|18.54|18.44|19.05|19.6|18.93|18.69|18.76|17.94|18.04|18.2|18.29|19.02|19.01|18.8|18.54|18.53|18.51|18.35||18.88|18.88|19.25|20.03|20.83|21.02|21.06|21.51|22.5|21.92|22.1|22.5|22.79|23.23|22.96|22.64|22.85|23.16|23.05|22.88|22.53|23.13|22.96|22.02|21.58
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.74|3.72|3.72|3.7|3.74||3.72|3.72|3.77|3.74|3.82|3.8|3.69|3.65|3.74||3.77|3.78|3.66|3.58|3.6|3.55|3.49|3.49|3.47|3.41|3.37|3.45|3.45|3.48|3.49|3.56|3.48|3.47|3.51|3.45|3.44|3.43|3.41|3.41|3.4|3.42|3.41|3.41|3.43|3.43|3.44|3.46|||3.5|3.46|3.5|3.5|3.48|3.45|3.44|3.46|3.45|3.48|3.51|3.52|3.5|3.49|3.49|3.53|3.5|3.47|3.46|3.47|3.47|3.49|3.49|3.46|3.44|3.43|3.52|3.48|3.46|3.38|3.41|3.38|3.36|3.36|3.38||3.62|3.6|3.59|3.64|3.58|3.56|3.49|3.49|3.43|3.42|3.36|3.33|3.46|3.5|3.57|3.59|3.66|3.65|3.64|3.66|3.7|3.72|3.84|3.83|3.8|3.69|3.68|3.77|3.48|3.46|3.42|3.52||3.58|3.57|3.59|3.63|3.62|3.67|3.83|3.95||3.87|3.71|3.78|3.68|3.69|3.75|3.7|3.65|3.64|3.66|3.62|3.56|3.56|3.57||3.6|3.59|3.6|3.62|3.6|3.61|3.53|3.44|3.43|3.49|3.52|3.56|3.62|3.57|3.53|3.53|3.5|3.5|3.5|3.51|3.52|3.57|3.53|3.5||3.51|3.54|3.53|3.5|3.51|3.52|3.57|3.56|3.57|3.63|3.66|3.71|3.76|3.78|3.74|3.73|3.64|3.61|3.62|3.63|3.61|3.67|3.7|3.87|3.75|3.73|3.73|3.71|3.72|3.69|3.66|3.64|3.6|3.59|3.58|3.54|3.55|3.58|3.59|3.61|3.57|3.56|3.57|3.6|3.56|3.56|3.62|3.61|3.5767|3.5962|3.6253|3.6253|3.5865|3.5962|3.5865|3.5962|3.6642|3.6836||3.6739|3.7031|3.7128|3.742|3.7906|3.7906|3.8392|3.8392|3.8975|3.9266|3.8683|3.8683|3.9072|3.9266|3.9363|3.9655|3.8878|3.8392|3.8294|3.8003|3.8197|3.8294|3.81|3.81|3.8003
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19840|19780|19980|19990|20350|20400|20750|20700|20700|20500|20600|20550|20500|20300|20550|20800|20850|20400|20100|20200|20150|20150|19940|19700|19230|19510|19500|19590|19510|19550|19610|19660|19910|19680|19910|20050|20200|20350|20500|20550|20700|20900||21050|21000|21400|21550|21450|21450|21250|21500|21800|21800|22500|22450|22750|22400|21800|21700|21750|21750|21850|21750|21450|21550|21500|21350|21550|21950||21700|21800|21700|21450|21150|21100|20950|21050|21150|20900|20450|20550|20400|20100|20350||20700|20850|21100|20950|20750|20150|20100|20050|20200|20250|20500|20500|20350|20200|20000|19800|20200|20500|20650|20750|20600|20400|19750|20100|20800|20700|20600|20300|20350|20900|21000|21350|21350|21350|21250|20600|20700|20150|19700|19500|19600|19500|19200|19150|19250|19150|19200|19500|19550|19550|19800|20200|19850|19300|19350|19250|19800|20000||20600|20450|20300|20400||20100|20600|20700|21500|21500|22600|23250|23850|23950|23900|24250|24400|24350|24350|||24400|24400|25000|24650|25200|25150|25550|25450|25100|26100|25750|25450|25450|26250|26850|27000|27200|27150||26600|26400|26000|26100|26500|26700|26450|26500|26400|26600|26450|27050|27700|28000|27900|28050|27950|28250|28050|27450|26900|26900|27000|27000|27700|27850|26300|27450|26650|26550|27200|27500|26700|26100|26000|24900|25050|26700|26900|27100|27350|27700|27550|27850|28900|29700|29600|29900|29950||30100|30300||30600|30550|30000|30150|30400|30500|31050|31400|30900|31300|31300|31400|31450|31100
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||15.2|14.3|||||14|13.78|||13.62|13.6|13.85|13.82|13.8|13.9|13.9|13.85|13.4|13.4|13.43|13.42|13|13.32|12.9|12.71|12.6|12.5|12.4|11.7|11.5|12.5|12.5|13|13.91|14.02|13.8|14.21|14.46|14.4|14.65|14.71|14.5|14.4|14.6|14.15|14.46|14.6|14.6|14.87|15.35|15.3|15.13|15.25|15.3|15|14.75|14.81|14.8|14.52|15|15.33|15.6|16.3|17.25||16.3|15.61|15.52|15.38|15.25|15.41|15.65|15.07|15.02|15|14.77|14.76|15.5||15.5|14.75|15.55|15||14.9|14.5|14.4|14.15|14.11|14.9|14.92|15.23|15.09|15.6|15.21|14.9|13.99|13.75|14.15|13.9|14.01|13.6|13.86|13.56|12.95|12.9|12.7|12.66|12.51|12.51|12.54|12.5|12.5|12.53|12.5|12.41|12.36|12.3|12.5|12.02|12.1|12.1|12.05|12.03|12.2|12.39|12.43|12.02|12.4|12.52|12.05|12.1|12|12.06|12.1|11.95|12|12.25|12.02|12|12.1|12.23|12.36|12.4||12.5|12.2|12.33|12.33|12.52|12.4|12.52|12.52|12.56|12.3|11.55|11.05|10.76|11.03|11.45|11.8|11.8|12|12|12.2|12.1|12|12.13|11.51|11.77|11.96|11.95|12.11|12.01|11.8|11.8|11.95|11.92|11.95|11.77|11.7|11.88|11.77|12|12|12|12|12.25|11.9|11.7|11.7|11.76|11.7|11.92|11.93|11.66|11.8|11.64|11.62|11.79|10.95|11.37|10.9|10.83||||||10.95|10.12|10.74|10.29|9.8||9.84|9.01|10.9|11.18|11.09|11.32|11.55|11.6|11.57|11.61|11.35|11.15|11.15|11.11|10.9|11|10.8|10.78|10.66|10.95|11.01|11.01|11.01|11.2|11.2|11.3|11.41|11.6|11.6|11.41|11.6|11.35|11.36|11.46|11.4
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|11280|11260|11230|11590|11900|12100|12020|12350|11890|11600|12330|12010|11090|10900|10800|11120|11100|10900|10580|10550|10470|10350|10380|10640|10700|10560|10450|10820|10790|11060|11070|10830|11030|10750|11110|11610|11840|11880|11880|11800|11710|11400|11750|11500|11280|11480|11610|11640|11680|11730|11380|11270|11200|11410|11300|11550|11800|11760|11750|11710|11950|11970|11920|11550|11570|11710|11600|11480|||12000|12000|12150|12300|12300|12800|10900|10600|10450|10500|10450|10500|10300|9750|10000||10000|10200|10100|10100|9890|10300|10100|10100|10550|10200|10300|10350|10100|9880|9800|9740|9850|10100|10200|10000|10150|10000|10000|10050|10250|10250|10300|10150|10200|10700|10700|10850|10850|10700|10600|10450|10500|10400|10500|10550|10350|10200|10200|10250|10100|10150|10300|10100|10000|9860|10200|10200|9930|9460|9390|9150|9500|9550||9530|9150|9000|8760||8420|8620|8500|8530|8740|9290|9540|9960|9940|10000|10350|10200|10100|10200|10150||10150|10100|10200|10250|10650|10650|10600|10400|10400|10750|10750|10750|10700|11300|11600|11750|12150|12400||12050|12050|12050|12300|12200|12250|12100|12550|12650|12500|12300|12650|12950|13100|13250|13600|13800|14500|14950|14550|14450|13600|13900|13400|13100|12350|12100|11850|11400|10600|10300|10900|10700|10800|10550|9750|9810|10450|10600|10550|10950|11400|11250|12000|12750|13950|14000|14000|13950|14400|14300|14400||13850|13800|13900|13900|13850|13900|13950|13850|13700|14050|14150|14000|13700|13600
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20600|20450|20550|20600|21250|21700|21750|22150|22200|22150|22750|22600|23150|22650|22300|21150|20750|21150|21300|21450|21900|22100|21150|20850|20700|19960|19710|19720|19750|19950|19620|18810|19120|18830|19560|19910|20300|20650|20950|20950|20850|21100|23400|22900|22600|23100|23000|22700|23350|22950|23450|23850|23650|23700|23100|23450|23650|23550|23000|22850|23150|23550|23100|22650|22650|22800|23200|22900|||22250|22100|22050|22150|22200|22000|22100|21800|21650|21600|20600|20550|19500|19200|19350||20000|21000|21750|20800|21050|21450|21050|21350|21750|22100|22600|22750|22250|22450|22600|22500|22400|22800|23400|23250|23700|22800|22150|22350|23100|23550|23200|22750|23300|24150|24000|24700|24400|24150|23950|22800|23450|22700|22000|21600|21800|22400|22500|22500|22150|22800|23150|23150|23200|22550|22550|22600|22450|22250|22200|21300|21850|21650||23050|23000|22800|22800||21800|22150|22000|22700|22750|24850|24950|25800|26450|26050|26400|26900|27400|27800|||26850|26450|26800|26300|26900|27450|28450|28300|28450|29750|28950|28550|28550|29700|30950|30150|30250|29150||28500|28550|28250|28700|29200|29850|29850|29900|29800|29950|30100|30000|29900|29900|29600|29650|28050|27550|26400|26400|25050|25450|25600|25300|26950|27650|27350|27500|27550|26800|27400|28000|29050|29850|29750|28200|27750|28750|30550|30800|30550|33050|32900|32200|31850|33000|32950|33600|33350||34600|34500||34050|33750|33800|33650|34100|34250|34600|34350|33450|34250|35350|35600|35300|35000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.19|0.189|0.19|0.187|0.192|0.189|0.186|0.182|0.18|0.181|0.184|0.185|0.183|0.183|||0.183||0.184|0.182|0.185|0.184|0.178|0.18|0.183|0.184|0.183|0.181|0.185|0.187|0.184|0.183|0.184|0.181|0.188|0.182|0.186|0.19|0.192|0.194|0.192|0.193|0.197|0.196|0.196|0.198|0.2|0.192|0.205|0.205|0.205|0.215|0.215|0.215|0.217|0.227|0.219|0.218|0.217|0.216|0.223|0.222|0.214|0.212|0.216|0.216|0.22||||0.216|0.213|0.215|0.217|0.217|0.213|0.216|0.213|0.212|0.214|0.22|0.223|0.226|0.223||0.215|0.211|0.219|||0.218|0.221|0.226|0.218|0.216|0.214|0.217|0.213|0.211|0.205|0.199|0.198|0.198|0.2|0.198|0.183|0.162|0.154|0.166|0.163|0.17|0.167|0.163|0.168|0.167|0.177|0.175|0.18|0.182|0.17|0.18|0.181|0.184|0.188|0.19|0.176|0.179|0.18|0.182|0.181|0.182|0.182|0.185|0.175|0.182|0.185|0.188|0.187|0.188|0.188|0.194|0.19|0.186|0.2|0.198|0.207|0.214|0.205||0.205|0.196|0.195|0.199|0.195|0.195|0.201|0.21|0.214|0.218|0.21|0.222|0.222|0.223|0.224||0.225|0.228|0.22|0.233|0.228|0.228|0.235|0.218|0.219|0.214|0.225|0.222|0.223|0.224|0.225|0.222|0.229|0.232|0.228|0.215|0.22|0.215|0.222|0.221|0.225|0.22|0.221|0.2|0.22|0.226|0.227|0.227|0.228|0.228|0.22|0.236|0.236|0.238|0.235|0.233|0.234|0.235|0.233|0.235|0.235|0.238|0.238|0.232|0.236|0.236||0.238|0.238|0.237|0.24|0.237|0.232|0.235|0.236|0.237|0.236|0.238|0.237|0.235|0.23|0.225|0.241|0.242|0.245|0.244||0.245|0.25|0.242|0.24|0.245|0.245|0.246|0.244|0.245|0.248|0.245|0.246|0.247|0.245|0.247|0.247
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.05|1.02|1.03|1.06|1.09|1.05|1.08|0.99|0.92|0.9|0.94|0.95|0.98|1.01|||1||0.97|0.96|0.96|0.96|0.96|0.99|1.05|1.05|0.99|1|0.96|0.98|1.01|0.98|1.02|1.02|1.04|1.02|1.07|1.11|1.16|1.16|1.16|1.15|1.13|1.13|1.18|1.18|1.21|1.14|1.14|1.11|1.1|1.13|1.12|1.15|1.13|1.29|1.36|1.22|1.16|1.13|1.12|1.12|1.04|1.03|1.1|1.12|1.09||||1.09|1.07|1.05|1.03|1.02|1.01|1.01|1.02|1.01|1.22|1.19|1.19|1.09|0.95||0.97|0.95|0.94|||0.96|1.03|1.03|1.05|1.03|1|0.98|1.01|1.09|0.94|0.97|0.92|0.83|0.85|0.89|0.84|0.83|0.83|0.82|0.81|0.82|0.85|0.86|0.83|0.86|0.89|0.86|0.87|0.87|0.84|0.81|0.77|0.81|0.83|0.84|0.83|0.8|0.79|0.79|0.79|0.85|0.7|0.7|0.65|0.65|0.79|0.79|0.86|0.79|0.81|0.84|0.84|0.85|0.89|0.86|0.9|0.97|0.96||0.94|0.9|0.96|1|1.01|1.08|1.06|1.09|1.11|1.1|1.1|1.15|1.17|1.17|1.19||1.22|1.22|1.21|1.23|1.21|1.24|1.26|1.27|1.23|1.13|1.18|1.16|1.15|1.13|1.12|1.08|1.09|1.11|1.1|1.12|1.14|1.11|1.08|1.14|1.13|1.13|1.12|1.1|1.12|1.19|1.2|1.26|1.28|1.29|1.3|1.31|1.34|1.29|1.27|1.26|1.26|1.29|1.27|1.28|1.3|1.35|1.31|1.31|1.32|1.36||1.37|1.37|1.4|1.42|1.44|1.41|1.42|1.45|1.47|1.4|1.34|1.36|1.29|1.33|1.32|1.34|1.33|1.28|1.28||1.24|1.26|1.18|1.18|1.16|1.11|1.12|1.15|1.17|1.21|1.2|1.21|1.23|1.19|1.17|1.17
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.5|2.45|2.42|2.42|2.43||2.4|2.41|2.52|2.39|2.35|2.27|2.25|2.17|2.07||2.08|2.07|2.09|2.08|2.1|2.1|2.03|1.99|1.98|1.97|1.9|1.9|1.88|1.87|1.9|1.8|1.84|1.91|1.91|1.9|1.94|1.83|1.79|1.76|1.76|1.81|1.81|1.79|1.69|1.72|1.75|1.8|||1.93|1.89|1.77|1.77|1.79|1.73|1.76|1.78|1.81|1.99|2.11|2.18|2.16|2.13|2.12|2.15|2.15|2.14|2.11|2.13|2.03|2|2.03|2.01|2.05|2.08|2.13|2.17|2.03|2.03|2.03|2.01|2|2.07|2.15||2.25|2.22|2.24|2.31|2.25|2.23|2.22|2.21|2.18|2.23|2.22|2.19|2.21|2.29|2.37|2.41|2.49|2.59|2.59|2.53|2.56|2.5|2.41|2.42|2.5|2.53|2.47|2.55|2.6|2.6|2.49|2.62||2.75|2.83|2.73|3|2.87|2.93|2.98|2.84||2.8|2.54|2.54|2.4|2.37|2.46|2.46|2.45|2.4|2.41|2.42|2.36|2.38|2.39||2.41|2.46|2.5|2.55|2.52|2.51|2.43|2.26|2.25|2.34|2.37|2.4|2.52|2.47|2.46|2.49|2.45|2.39|2.47|2.45|2.43|2.5|2.42|2.39||2.4|2.52|2.51|2.41|2.42|2.47|2.44|2.41|2.33|2.3|2.25|2.18|2.24|2.33|2.46|2.56|2.58|2.56|2.62|2.58|2.48|2.49|2.36|2.39|2.24|2.21|2.15|2.19|2.22|2.14|2.1|2.08|2.05|2.09|2.07|1.99|1.99|2|2.04|2.07|2.11|2.13|2.24|2.28|2.18|2.13|2.19|2.2|2.19|2.25|2.29|2.31|2.36|2.48|2.47|2.48|2.51|2.56||2.52|2.56|2.66|2.77|2.82|2.82|2.89|3.11|3.05|3.08|3.07|3.09|3.16|3.1|3.16|3.33|3.25|3.23|3.13|3.08|3.07|3.04|3.02|2.95|2.87
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|526.05|530.15|514|511.6|509|507.65|513.1|507.1|508.25|505.05||498.15|497.1|487|482||484.05|480.2||476.3|466.5||481|486|500.7|511.05|517.45|514.25|512.55|512|521.15|516|520.05|519.05|529|555|540.65|537.3||535|534.2|536.55|515|513.15|511|519.7|520|522.55|523.05|530.7|534|533.5|530.5|534.5|530|513.7|505.05|507.1|510.85|510|518|508|508.75|504.75|501|502||511.05|502.55|502.1|502.1|502.1|502.1|502.1|505|502|501|507.1|503.15|511.3|511.2|511.85|510.45|508.9|512|512.05|512.1|504.35|508.5|516.75|537.2|538.6|543.55|544.1|540.5|535.05|538.5|537.05|525|502.95|508.65|514.1|513.05|521.8|512.7|511.35|509.15|506.5|505.9|506.55|504.55|506.1|500.55|493.15|494.3|495.3|492.1|489.75|487.55|487.85|496|490|471.8||480|473.05|472|474.25|476|481|475|465||454.6|462|460.15|455.1|432.3|421|419.05|419.05|422.2|423.8|437|434.25|435|420.95||418|415|422.55|424|425.65|426.35|440.4|451.6|454.3|450.5|458|456.1|457.2|474.55|460|465.15|460.55|451.4|440.25|438.1|440.5|443.2|447.75|453.8||454.9|454.5|459.05|457.9|460.1|457.5|456.95|460|464.75|468.95|469||472.25|478.85|478||480.45|474.65|472.7|475.1|474.5|471.05|484.1|480.7|477.5|478.65|482.5|487.05|495.6|501|490|485.9|479.95|483.1|484|486.05|489|492.05|498|502.75|502.4|507.2|501.6|499.8|494.15|488.25|492.7|501.35|496.6|492.2|490|481.85|498.85|529.7|505.65|515.6|532.05|542.15|555|560|565|565.3|565.15|580|579|574.7|565|555|547.1|554.45|563.1|549.35|546|542.7|552.6|552.2|535.1|530|521.4
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||13.12|13.2|||||12.75|12.5|||12.6|12.5|12.13|12.05|12.01|11.71|11.01|10.9|10.97|10.86|10.77|10.48|9.98|9.5|9.32|9|8.5|9.06|8.85|8.1|7.99|7.3|8.91|8.96|9.25|9.75|10.15|10.2|10.25|10.1|10.47|10.5|10.61|10.9|10.7|10.43|10.5|10.8|10.9|11.01|11.42|11.17|10.4|10.34|10.5|10.45|10.3|10.71|10.21|10|10.21|10.05|10.01|9.92|9.73||9.09|9.02|9.04|9.35|8.52|8.6|8.4|8.27|7.8|7.77|7.93|8.03|8.52||8.8|8.6|9.4|9.55||9.31|9.1|9.2|9.1|8.52|8.85|8.15|8.08|7.91|8.01|7.34|7.19|6.98|6.92|7.1|7.13|7.15|7.03|7|6.7|6.6|6.5|6.68|6.79|6.81|6.92|6.98|6.95|7.09|7.15|7.1|7.1|7.1|7.1|7.03|6.99|7|7|6.99|7|7.01|7.35|7.31|7.65|7.45|7.14|7.15|7.13|7.15|7.14|7.12|7.1|7.16|7.12|7.1|6.9|6.8|7.16|7.16|7.15||7.28|7.18|7|6.8|6.21|7.32|7.3|7.25|7.2|7.3|7.35|7.25|7.06|7.03|7|7.4|7.5|7.42|7.34|7.35|7.3|7.2|7.2|7.2|7.18|7.22|7.2|7.18|7.28|7.25|7.07|7.22|7.2|7.03|7.05|5.8|7|7|7.08|7.05|7.05|7|7|6.2|7.61|7.77|7.44|7.45|7.4|7.21|7.35|7.4|7.4|7.35|7.2|7.28|7.25|7|7||||||7.01|6.91|6.95|7|6.9||6.9|7|7|7|7.13|7.14|7.05|6.83|6.8|6.06|7.1|7.34|7.12|7.59|7.96|7.77|8.01|7.72|8.07|8.03|8.02|8.05|8|7.85|8.08|8.78|8.75|8.65|8.4|8.38|8.37|7.85|7.95|8.01|8.08
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.605|0.61|0.61|0.605|||0.605|0.605|0.605|0.615|0.625|0.63|0.625|0.625|0.625|0.62|0.62|0.62|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.595|0.59|0.59|0.59|0.59|0.595|0.585|0.58|0.575|0.595|0.605|0.61|0.605|0.605|0.61|0.62|0.605|0.6|0.595|0.595|0.59|0.585|0.585|0.595|0.595|0.6|0.605|0.6|0.6|0.595|0.595|0.61|0.61|0.61||0.61|0.605||0.595|0.595|0.6|0.6|0.585|||0.585|0.58|0.57|0.565|0.565|0.565|0.565|0.56|0.57|0.58|0.575|0.57|0.56|0.56||0.565|0.57|0.57|0.565||0.555|0.555|0.55|0.57|0.58|0.575|0.585|0.59|0.585|0.585|0.58|0.575|0.58|0.585|0.59|0.575|0.545|0.515|0.5||0.5|0.49|0.485|0.485|0.49||0.495|0.5|0.5|0.5|0.505|0.5|0.5|0.495|0.5|0.49|0.495|0.5|0.51|0.51|0.505|0.5|0.495|0.495||0.5|0.5|0.505|0.5|0.495|0.5|0.495|0.495|0.495||0.5|0.505|0.51|0.5|0.485|0.485|0.49|0.5|0.5|0.52|0.54|0.54|0.55|0.56|0.565||0.58|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.605|0.605||0.6|0.59|0.595|0.595|0.59|0.59|0.595|0.59|0.59|0.595|0.59|0.585|0.59|0.585|0.585|0.59|0.585|0.59|0.585|0.585|0.585|0.59|0.585|0.58|0.575|0.575|0.58|0.58|0.58|0.575|0.575|0.575|0.57|0.575|0.58|0.59||0.59|0.58|0.58|0.585|0.58|0.585|0.585|0.59|0.585|0.58|0.575|0.57|0.565|0.56|0.555|0.57|0.59|0.595|0.595|0.61|0.62|0.63|0.635|0.635||0.64|0.645|0.645|0.635|0.645|0.65|0.655|0.66|0.66|0.67|0.665|0.66|0.665|0.665||0.66|0.66
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.56|8.45|8.47|8.42|8.53|8.58|8.4|8.33|8.51|8.15|8.03|7.93|8|8.12|||8.07||8.03|7.88|7.77|7.64|7.5|7.5|7.58|7.72|7.85|7.75|7.62|7.57|7.51|7.35|7.72|7.61|7.63|7.62|7.95|8.08|8.16|8.15|8.18|8.14|7.9|7.83|7.92|8.15|8.3|8.3|8.38|8.17|8.01|7.99|8.16|8.4|8.48|8.85|8.47|8.43|8.43|8.07|8.18|8.5|8.39|8.32|8.2|8.32|8.18||||7.91|8|7.96|7.99|7.73|7.69|7.48|7.37|7.3|7.28|7.1|7.01|6.98|6.73||6.7|6.7|6.9|||6.75|7.28|7.23|7.14|7.23|7.42|7.48|7.68|7.8|7.93|7.93|7.85|7.95|8.22|8.47|8.15|8.25|7.85|7.67|7.35|7.65|7.62|7.48|7.24|7.24|7.42|7.4|7.61|7.8|7.7|7.39|7.31|7.54|7.67|7.62|7.2|6.92|6.82|6.72|6.71|7.1|7.58|7.55|7.32|7.38|7.64|7.39|7.87|7.66|7.65|7.53|7.37|7.25|7.55|7.63|7.7|7.87|7.83||7.48|7.64|7.8|7.77|8.12|8.6|8.91|8.87|9|9.21|9.02|9.15|9.41|9.6|9.37||8.77|8.87|9|8.94|8.86|8.97|9|9|9.52|9.55|9.65|9.6|9.24|10.12|10.18|10|10.18|10.62|10.68|10.62|10.3|10.16|10.04|10.2|10.06|10|10.1|10.2|10.3|10.68|11.02|11.26|11.12|10.96|10.88|11.66|11.24|10.5|10.06|9.85|9.95|9.9|9.89|10|9.53|9.55|8.98|9.05|9.05|9.12||8.82|9.02|9.6|8.35|8.11|8.19|8.16|8.11|8.1|8.45|8.51|8.67|8.75|8.81|9.02|9.02|9.12|9.03|8.71||8.55|8.36|8.27|8.2|8.18|7.96|7.88|7.87|7.79|7.89|7.65|7.72|7.6|7.52|7.6|7.6
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1285|1307|1468|1495|1518|1556|1699|1699|1660|1680|1735|1685|1725|1773|1733|1699|1302|1304|1297|1275|1280|1315|1184|1157|1136|1127|1146|1162|1140|1162|1104|1073|1100|1101|1169|1202|1232|1262|1266|1285|1300|1309||1281|1291|1324|1332|1338|1371|1383|1389|1389|1390|1436|1433|1475|1486|1488|1485|1482|1482|1470|1447|1442|1474|1456|1451|1445|||1415|1415|1430|1450|1475|1465|1460|1455|1455|1430|1400|1320|1265|1275|1345||1360|1410|1345|1355|1390|1450|1430|1530|1605|1610|1640|1655|1655|1605|1595|1595|1665|1650|1700|1675|1635|1610|1615|1630|1675|1650|1640|1645|1670|1725|1720|1785|1820|1795|1775|1740|1765|1700|1705|1715|1735|1755|1770|1770|1800|1820|1805|1865|1860|1825|1840|1855|1860|1765|1715|1705|1900|2010|2175|2155|2135|2115|2145|2280|1875|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4050|4065|4080|4150|4255|4340|4420|4495|4490|4465|4475|4250|4345|4220|4320|4445|4385|4425|4430|4260|4335|4380|4190|4085|4020|4145|4145|4185|4220|4270|4265|4255|4215|4160|4345|4470|4485|4480|4475|4530|4580|4620||4590|4535|4600|4645|4485|4500|4400|4415|4485|4455|4470|4460|4605|4400|4435|4400|4280|4255|4240|4185|4235|4130|4135|4140|4130|||4120|4065|4095|4155|4260|4345|4320|4275|4255|4205|4165|4150|4095|4005|4055||4255|4265|4270|4220|4270|4290|4240|4180|4120|4030|4070|4055|4025|3955|3990|4000|4155|4245|4400|4335|4340|3700|3585|3600|3705|3705|3670|3590|3590|3640|3700|3700|3540|3505|3475|3320|3410|3410|3420|3420|3255|3310|3220|3240|3275|3250|3240|3240|3225|3170|3180|3195|3185|3110|3100|3085|3175|3205||3350|3360|3295|3300|3285|3205|3275|3255|3360|3450|3675|3770|3860|3805|3840|3855|3885|3885|3965|||3910|3865|3925|3935|3965|3985|4020|4025|4015|4140|4080|4045|4065|4110|4235|4205|4230|4260||4260|4280|4285|4235|4230|4250|4190|4155|4165|4185|4105|4125|4125|4160|4110|4175|4150|4155|4055|4020|3960|4045|4005|4080|4115|4110|4050|4030|4020|3995|4100|4110|4130|4100|3990|3895|3890|4070|4095|4090|4245|4340|4340|4445|4595|4900|5030|5190|5140||5180|5150||5150|5110|5070|5140|5140|5120|5010|4985|4975|5090|5180|5140|5070|5150
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|3.9|4.02|4.03|4.12|4.13||4.18|4.12|4.16|4.15|4.16|4.23|4.34|4.18|4.11|4.03|4.04|4.06|4.02|3.95|4|4.07|3.98|4.09|4.28|4.34|4.39|4.3|4.29|4.34|4.34|4.26|4.2|4.33|4.37|4.63|4.7|4.38|4.38|3.99|3.86|4.01|3.95|3.87|3.76|3.82|3.81|3.84|3.86|3.92|3.9|3.93|3.7|||||3.33|3.65|3.79|3.78|3.55|3.87|4.1|4.2|4.07|4.31|4.31|4.43|4.6|4.5|4.4|4.24|4.11|3.83|3.74|3.45|3.62|3.93|4.04|3.72|3.95|4.34|4.44|4.4|4.34|4.26|4.17|4.43|4.62|4.59|4.67|4.81|4.95|5.1|4.69|4.31|4.08|4.13|3.98|3.84|3.67|3.73|3.95|3.98|3.97|4|3.96|3.96|3.94|3.76|3.78|3.46|3.4|3.29|3.19|3.11|3.23|3.09|3.07|3.05|3.06|3.06|3.1|3.13|3.05|3.03|2.97|2.96|2.94|3.01|3.06|3.06|2.9|2.83|2.79|2.71|2.63|2.64|2.51|2.48|2.43|2.4|2.37|2.37|2.45|2.49|2.45|2.57|2.41|2.39|2.33|2.3|2.36|2.62|2.91|3.23|3.58|3.97|4.41|4.89|5.43|6.03|6.45|6.8|6.58|6.3|6.56|6.46|5.71|5.5|5|4.27||4.48|4.46|4.42|4.01|4.41|3.98|3.94|3.77|3.87|3.51|3.46|3.43|3.38|3.25|3.2|3.12|3.04|2.85|2.62|2.56|2.62|2.61|2.57|2.5|2.39|2.33|2.31|2.26|2.23|2.12|2.12||1.98|1.99|||2.02|2.02|1.97|1.94|1.97|2|1.91|2.01|2.05|2.03|2.08|2.15|2.26|2.27|2.22|2.13|2.07|2.06|2.17|2.36|2.33|2.29|2.27|2.35|2.24|2.12|2.09|2.22|2.12|2.04|2.02|2|1.97|1.96|1.9|1.77||1.73|1.74|1.77|1.79|1.72
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|63700|63800|62700|62900|63700|65400|65800|66300|66000|64000|65700|64500|63400|62600|62500|63900|62000|63300|62700|63600|65500|62800|60900|59700|59300|58100|56500|57700|57500|58000|57700|55200|55900|55900|57000|57800|59800|58800|58700|58400|58200|58600|60200|58300|57900|58100|58500|58100|59300|59500|56400|56100|56000|56000|54800|55800|53100|51800|51000|51000|50700|50400|49700|49500|49900|51000|51500|50700|||49800|49700|49250|49250|50300|50200|50900|50900|50700|50700|49800|49700|48250|48150|48600||49750|50800|51900|49700|50200|51800|50700|50600|50900|51400|53000|51700|50400|50400|52500|51600|50500|51700|53000|53500|55400|53800|52300|52700|53000|53100|52800|52300|53000|54900|54300|54500|54500|52900|52000|49950|51300|50400|49550|49500|52600|51400|50400|48000|45850|46550|47500|47050|46850|46000|45650|46150|47650|48000|49200|47850|45200|44500||47500|46200|45550|44250||42250|42000|45850|46000|46200|49300|49900|50400|51300|51600|52000|52400|51200|53300|52800||52000|52100|52400|52000|54300|55400|55200|54500|53300|55400|54800|54500|53500|54200|55900|55800|56100|55300||54500|54300|54600|55600|59500|62000|62100|60500|61900|63000|62900|62900|62700|63100|63200|62300|60700|60500|59300|60700|60400|60400|58900|58900|57600|57100|54600|53300|53400|52900|53800|54000|54600|53900|53400|50400|49550|51500|55000|55000|56200|59300|59700|63800|66000|68900|70200|69700|68800||70500|69000||67200|66600|65800|66200|66300|66200|68000|67500|66800|68500|67800|67900|66000|65800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2.58|2.58|2.56|2.52|2.62|2.67|2.71|2.73|2.8|2.8|2.86|2.82|2.83|2.76|||2.72||2.84|2.89|2.91|2.88|2.73|2.87|3.36|3.43|3.42|3.39|3.34|3.35|3.37|3.31|3.36|3.3|3.35|3.43|3.54|3.48|3.6|3.64|3.77|3.74|3.57|3.51|3.55|3.6|3.74|3.65|3.78|3.72|3.75|3.86|3.9|3.94|3.76|3.56|3.72|3.75|3.73|3.7|3.82|3.92|3.91|3.86|3.94|4.09|3.9||||3.8|3.73|3.71|3.75|3.81|3.84|3.84|4.08|4.07|4.03|4.06|4.02|3.8|3.62||3.66|3.64|3.72|||3.9|3.94|3.98|3.91|3.94|3.9|3.78|3.92|4.02|4.05|4.3|4.07|4|4.15|3.92|3.73|3.63|3.52|3.5|3.29|3.37|3.21|3.02|3.02|2.96|3.05|2.91|2.99|2.99|2.93|2.7|2.5|2.4|2.45|2.3|2.15|2.11|2.16|2.08|2.08|2.19|2.4|2.47|2.43|2.46|2.56|2.53|2.61|2.59|2.55|2.59|2.56|2.6|2.64|2.7|2.78|2.83|2.77||2.74|2.72|2.7|2.8|2.71|2.79|2.88|2.97|2.84|2.94|2.99|3.22|3.35|3.33|3.47||3.41|3.41|3.21|3.17|3.13|3.15|3.24|3.19|3.24|3.13|3.16|3.14|3.1|3.18|3.09|3.03|3.02|3.02|2.97|2.96|2.96|2.94|2.9|2.97|2.97|3.01|2.96|2.94|2.92|3|3.19|3.29|3.27|3.23|3.24|3.2|3.27|3.35|3.34|3.35|3.33|3.45|3.53|3.64|3.73|3.75|3.72|3.7|3.91|3.86||3.84|3.84|3.76|3.76|3.75|3.64|3.67|3.74|3.57|3.69|3.69|3.71|3.67|3.72|3.9|3.95|3.79|3.76|3.65||3.63|3.71|3.74|3.65|3.63|3.63|3.63|3.61|3.57|3.54|3.63|3.52|3.76|3.84|3.62|3.59
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3145.2|3131|3115.05|3125.05|3098|3126|3122.1499|3172.05|3178|3176.3||3140.05|3192.45|3231.95|3241.55||3272.7|3225.1499||3227.05|3195.2||3103.6001|3317.05|3314.05|3317|3292.8999|3300.1001|3322.45|3320|3267.25|3226.3999|3222|3233.3501|3290.25|3276.55|3328|3298.95||3297|3340.3999|3360.7|3312|3310.55|3316.5|3344.1499|3341|3305.25|3307|3336.1001|3300.25|3292.5|3252.3|3276.1001|3290|3325|3327.8999|3215.95|3186.05|3225|3251|3335.8999|3354.1001|3350.5|3337|3347.1499||3379|3424.05|3411.3|3422|3438|3442.8999|3428|3440.25|3441.1499|3361.7|3352.1001|3351|3340|3324.1499|3330.1001|3343.7|3344.05|3253|3285|3240.25|3287.6001|3287.1499|3291.1001|3304|3402.25|3373.3|3360|3360|3350.1001|3344.05|3375.3|3370.5|3347.55|3360|3308|3303.75|3303.6499|3268.75|3251|3320|3348.95|3318.8999|3347|3350.05|3357|3319.7|3175|3240|3290|3315.55|3325|3330|3350|3444|3410|3420.1499||3382.05|3365|3356|3362.8999|3304.45|3257.55|3264.05|3114.05||3089.8501|3080.25|3060.05|3007.7|3036.6001|2990.45|2911|2976|2945.05|3039.2|3100.25|3088|3070.5|3080||3081.1499|3050|2990.25|2945.8|2964.05|3020.1001|3009.8|3181|3233|3250.3999|3244.95|3140|3124.8999|3201.2|3212.05|3284.5|3102|3060.3|3043|3075|3050.1001|3020.25|3005|3021.6001||3057|3063|3075.95|3018|3001|2990|2974.1499|3025|3043|3051|3051||3047|3091.8501|3099.75||3060.3|3042.7|3016.3501|3063|3085.3501|3061|3051.75|3049.75|3021|3036.05|3035|2955.1499|2971.95|3011.2|3005|2981.3999|2949.25|2970|3000|2950|2927.1001|2865|2882|2900.1001|2741|2705|2664|2680.1001|2680.1001|2691.05|2705.75|2710|2700.3999|2715.5|2679.55|2654.8999|2691.5|2720.3|2850|2806.2|2791.1001|2921.2|2917.45|2909|2923.25|2909.3501|2900|2906|2940.1001|2885.6499|2845|2642|2570|2571|2576.3999|2556.05|2533.5|2520.25|2560.3|2540.25|2465.7|2461.1001|2445.7
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|170|169.3|170|169|168.11|168.21|166.69|170|171.23|170.5|169.23|169.63|168.5|161.99|158||156.16|154.51|157|158.5|158.5|158.2|157|155.5|153|157.7|161.9|162|161.49|162|165|164.84|165.52|171.48|173|170|170.1|171.45|174.01|176.42|175.19|177.27|180|179.21|177.5|176.69|171.12|179|181.34|194|185.51|182.51|175|182.1|181.4|181.89|180|178.4|184|184.77|184.4|184.49|183.58|184.04|184.51|184|182.08|180.99|175.26|170|169.41|168.66|170.24|167|168.11|170.5|169.5|168.85|170|168.25|168.5|168.23|169.51|171.34|172.3|172|167|167.8|166.5|167.6|168.88|166.55|165.95|165.99|165.2|164|164|164.62|165|165|165.35||164.7|166|164.83|162.41|162.7|164|161.01|164|163.5|163.85|160.41|158|154.5|154.5|154|154.06|154|155|152.12|149.41|150|152.57|152|150.73|152.78|152.78|||150.34|150.2|148.9606|147.5996|144.7147|144.2451|144.7243|145.6827|144.8489|142.2419|143.7659|148|148.75|144.9|149.5|149.5|147|146|147.5|147|144.54|145|143.75|140|147.56|147|153|142.5|142.01|||139|141|141|138|141.15|140|145.8|148|154.64|149|141|142|140.3|139.04|135.9|134|133.01|135.5|137|133.5|133.25|132.52|131|131.9|128.71|129.5|129.5|129.28|130|130|131|130.01|130.38|133|130.5|130|130|130.99|130|128.8|128.8|131.01|130|128|128|129.9|127|127|129|129|129|129|129|128|128|128.5|129|129||128.5|127.22|128|130.99|130.99|129.01|129|129.01|128.99|125|130.4|130.5|130.35|129.98|124.5|122|125.6|124|129|131|132|128.5|122|120|119.13|118.18|117.1|118|119|117.68|114|114.61
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.232|0.225|0.23|0.233|0.227|0.234|0.25|0.25|0.245|0.242|0.238|0.238|0.241|0.224|||0.231||0.238|0.245|0.255|0.26|0.265|0.26|0.255|0.27|0.28|0.285|0.295|0.305|0.31|0.32|0.32|0.3|0.325|0.365|0.37|0.38|0.385|0.39|0.4|0.395|0.385|0.38|0.39|0.405|0.415|0.415|0.41|0.39|0.39|0.4|0.4|0.41|0.41|0.415|0.425|0.435|0.445|0.44|0.45|0.465|0.455|0.455|0.465|0.48|0.475||||0.455|0.44|0.445|0.45|0.46|0.445|0.44|0.46|0.47|0.47|0.47|0.465|0.465|0.425||0.43|0.425|0.445|||0.455|0.455|0.445|0.44|0.5|0.51|0.48|0.52|0.53|0.465|0.39|0.37|0.37|0.365|0.35|0.33|0.345|0.345|0.35|0.33|0.34|0.335|0.315|0.31|0.32|0.34|0.34|0.325|0.35|0.32|0.25|0.235|0.226|0.221|0.21|0.201|0.2|0.2|0.201|0.201|0.2|0.216|0.214|0.218|0.218|0.233|0.235|0.235|0.231|0.23|0.227|0.223|0.24|0.24|0.242|0.243|0.25|0.25||0.25|0.243|0.237|0.241|0.249|0.25|0.255|0.26|0.27|0.275|0.29|0.31|0.315|0.315|0.32||0.315|0.31|0.32|0.315|0.315|0.32|0.335|0.33|0.34|0.33|0.335|0.34|0.34|0.35|0.345|0.35|0.35|0.36|0.36|0.36|0.355|0.36|0.35|0.36|0.355|0.355|0.355|0.35|0.35|0.365|0.365|0.375|0.385|0.39|0.385|0.385|0.385|0.39|0.385|0.375|0.37|0.39|0.4|0.405|0.42|0.425|0.425|0.43|0.435|0.435||0.46|0.455|0.455|0.47|0.475|0.48|0.475|0.49|0.45|0.43|0.43|0.435|0.425|0.425|0.44|0.45|0.435|0.43|0.435||0.45|0.45|0.435|0.43|0.43|0.43|0.45|0.455|0.485|0.485|0.48|0.485|0.485|0.47|0.44|0.46
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|3685|3555|3585|3630|3700|3700|3750|3735|3690|3715|3695|3630|3560|3590|3600|3670|3690|3725|3725|3645|3565|3520|3560|3520|3510|3550|3530|3730|3790|3770|3795|3755|3785|3775|3905|3995|4110|4185|4300|4305|4355|4335||4305|4200|4270|4225|4460|4350|4290|4170|4180|4165|4210|4220|4180|4180|4135|4110|4100|4160|4190|4185|4140|4190|4190|4165|4190|||4120|4115|4145|4170|4180|4175|4180|4190|4180|4160|4105|4035|3950|3935|3975||3965|4075|4170|4180|4210|4295|4285|4325|4325|4310|4375|4345|4355|4410|4445|4590|4595|4700|4700|4900|5100|4510|4420|4275|4520|4500|4490|4340|4400|4575|4465|4440|4450|4445|4450|4350|4365|4340|4170|4060|4105|4215|4185|4185|4215|4150|4140|4195|4120|3935|4200|4480|4555|4430|4480|4420|4460|4515|4830|4715|4735|4715|4720||4680|4800|4870|4950|4950|5080|5210|5500|5530|5530|5730|5900|5880|5990|||5870|6010|6200|6170|6200|6260|6300|6340|6360|6530|6430|6360|6470|6630|6780|6820|6970|7120||7090|7030|6950|6780|6750|6620|6580|6770|6800|6800|6770|6720|6730|6710|6730|6670|6670|6650|6510|6470|6240|6270|6320|6360|6580|6740|6710|6680|6630|6600|6800|6600|6710|6850|6750|6200|6250|6570|6860|6800|7030|7400|7350|7710|8080|8320|8270|8460|8490||8540|8530||8560|8430|8390|8430|8470|8500|8530|8500|8410|8650|8730|8730|8770|8770
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.225|0.22|0.22|0.215|||0.215|0.215|0.215|0.22|0.22|0.23|0.225|0.22|0.22|0.215|0.215|0.22|0.22|0.21|0.205|0.2|0.2|0.195|0.185|0.19|0.195|0.2|0.19|0.19|0.21|0.2|0.205|0.205|0.205|0.215|0.23|0.23|0.23|0.22|0.195|0.195|0.175|0.18|0.265|0.24|0.235|0.235|0.24|0.23|0.23|0.235|0.23|0.23|0.23|0.215|0.22|0.23|0.23||0.24|0.235||0.225|0.22|0.215|0.205|0.2|||0.195|0.18|0.175|0.175|0.17|0.165|0.16|0.155|0.155|0.15|0.15|0.145|0.15|0.15||0.145|0.14|0.145|0.15||0.15|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.16|0.155|0.15|0.145|0.14|0.14||0.14|0.135|0.135|0.135|0.13||0.13|0.135|0.135|0.135|0.13|0.13|0.125|0.13|0.125|0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.11|0.11||0.11|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.105||0.115|0.115|0.115|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.125|0.125|0.115|0.115|0.115||0.105|0.095|0.095|0.09|0.085|0.085|0.085|0.085|0.08|0.08|0.08||0.085|0.08|0.085|0.08|0.08|0.075|0.075|0.08|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.08|0.085|0.08|0.08|0.085|0.085|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075|0.075|0.075|0.075|0.08|0.085||0.085|0.085|0.085|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.115|0.115
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|418.05|414.4|409|416.35|416.1|415|421|413.05|410.3|405.1||403|392|388.35|375.3||354.9|340||336|333.05||332.05|341|359.25|374.3|370.25|371.1|365.5|313.9|315|318.25|324.1|325.1|326|339|352|357.45||356|364.2|363|365.05|365.35|364|360.8|356.85|361.2|361.85|370|377.25|378.5|377.85|377.6|379|371.6|380|392.8|392.15|393|400.55|401|401.3|398.3|391.05|406.5||402.4|412.15|415.6|418.25|435.05|440.4|442.5|445.05|444.3|444.95|446.75|443.2|445|445|443|444.1|449|452.1|450.65|445.05|442.1|442.3|441.3|440.85|444.3|452.35|454|449.8|455.85|456|460.2|460.2|455.25|453.65|457.1|453.05|459.1|444|444|447.8|448.45|448.1|450.2|440.5|441|451|459.55|456|455|452.2|455.15|460.8|460.05|464.65|458.2|463.3||463.6|458.75|462.05|464.65|473|464.85|464.05|462.1||456.5|453|458.3|454.5|459.8|455.8|456|458.6|441.85|444.8|460|480|487.9|471.05||470|462|454.6|448.95|430|439|440.1|464.65|462.8|464.05|455.9|442.7|442|452.15|454.7|461.8|462|465|439.6|435.8|435.05|430|433.55|426.05||430.4|421|435.45|438|437.1|442|441|441.2|456.05|463.15|422.05||426.15|422.1|422||423.1|426|415.05|415|414.45|422.5|402.55|402.5|416.1|422|425|425.6|436.35|440.8|436.9|435.1|433|419.7|415.6|415|400.85|400|398.9|396.4|396.2|398.5|394.1|399.4|397.5|395|393.15|387.55|378|379.85|384.1|382|400|405|416.4|415|417.05|423.5|426.6|418|415.15|422.1|425.5|432.25|426.45|420.35|414.6|410.1|401.1|404.45|416|418.55|415.8|410.8|419|419|414.45|417.25|402.45
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|39.2|38.75|38.65|39.2|40.25|39.15|39.9|40.35|40.5|40.15|40.15|40.15|39.55|39.5|39.7|39.6|39.45||||39.25|39.25|39.5|39.1|39.5|38.95|38.95|38.9|38.75|38.35|38.35|38|39.05|39.1|38.7|40.4|41|40.65|40.8|40.6|40.95|39.95|39.9|||40.4|40.05|40|40.8|39.65|39.6|39.65|39.55|40.25|40.2|40.15|40.95|40.8|41.5|40.15|40.05|39.05|39|38.8|38.5|||||||||35.25|35.1|35.1|35.1|35.35|35.25|35.15|35|35|35.05|34.95||35.5|35.1|35.7|36.25|36.95|35.8|35.6|35.45|35.75|35.85|35.6|36.3|36.35|35.8|35.4|36.2|36.1|36.25|36.55|37.75|37.85|38|36.9|36.4|36|36.5|36.5|36.55|36.4|37.05|36.9|36.2|35.1|35.1|34.65|34|34|34.5|34.3|34.3|34.2|34.35|33.8|32.95|32.6|32.25|31.8|31.75|31.7|32.15|31.65|31.6|32.75|33.1|31.6|32.75|32.25|33.8|33.75||35.1|34.7|34.6|34.2|33.6|32.5|32.9|32.5|33.1|33.4|35.25|35.5|36|36|35.8|36.55|36.75|36.4|37.1|36.65||38.05|37.9|38.45|40.1|41|40.15|40.4|39.8|38.55|39.5|38.75|38.15|38.1|38.45|38.25|38.05|37.65|37.7|36.95|37.2|37|36.85|37.05|36.35|35.75|35|37|37.85|39.15|39.95|40|39.65|40.2|40|39.5|38.85|37.9|37.9|37.9|38.15|38.6|39.5|38.85|39.65|40.4|39|39.9|36.4|35.65|36.3|38.65|39.75|39.2|37.8|37.4|37|36.85|36.6|36.9|36.35|36.65|35.7|35.1|35.7|36.35|35.75|35.6|35.7|35.05||35.05|35.1|35.15|35|34.85|34.9|34.85|34.9|35.2|35.25|34.9|35.45|35.55|35.35|34.25|34.3
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.25|10.25|10|10.1|10.3|10.35|10.65|11.1|11.25|11.05|10.8|10.75|10.6|10.6|10.45|10.7|10.65||||10.55|10.5|10.35|10.4|10.6|10.5|10.35|10.55|10.2|10|10|9.84|9.96|9.93|9.9|10|10.2|10.3|10.2|10.25|10.15|10.1|10.15|||10.3|10.25|10.1|10|10.1|9.9|9.83|9.66|9.5|9.43|9.38|9.49|9.55|9.48|9.25|9.13|9.06|9.01|8.89|8.77|||||||||8.69|8.61|8.84|8.94|8.98|8.95|8.98|8.88|8.89|8.86|8.75||8.81|8.77|8.87|8.98|8.98|8.67|8.81|8.66|8.71|8.77|8.9|9.01|8.96|8.91|8.8|8.92|8.94|8.98|9.1|9.29|9.2|9.17|9.02|8.96|8.91|9.08|9.11|9.08|9.04|9.12|9.17|9.14|9.15|9.14|9.02|8.99|8.88|8.92|8.95|8.98|8.8|8.8|8.73|8.65|8.58|8.54|8.86|8.85|8.8|8.91|8.75|8.82|9.04|9.02|8.71|8.87|8.55|8.88|8.96||9.18|9.16|9.03|8.88|8.55|8.35|8.31|8.2|8.25|8.59|9.08|9.03|9.12|9.3|9.31|9.45|9.43|9.32|9.42|9.37||9.4|9.25|9.38|9.52|9.89|10|10.2|10.2|10.05|10.45|10.3|10.2|10.15|10.35|10.45|10.35|10.35|10.35|10.35|10.1|10.15|10|9.96|9.95|9.8|9.55|9.93|10.05|10.2|10.05|10.1|10|10|10|10|9.93|9.89|9.61|9.48|9.3|9.18|9.13|8.8|9.31|9.26|8.91|9.02|9.03|9|9.06|9.65|10|10|10.1|9.89|9.76|9.7|9.7|9.66|9.96|10.05|10.2|10|10.15|10.4|10.5|10.5|10.5|10.55||10.65|10.6|10.45|10.2|10.2|10.15|10.15|10.2|10.7|10.7|10.7|10.65|10.4|10.3|10.05|10
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.7|2.68|2.65|2.61|2.69|2.77|2.68|2.65|2.66|2.67|2.78|2.65|2.59|2.55|||2.46||2.55|2.62|2.52|2.5|2.53|2.47|2.46|2.6|2.56|2.62|2.54|2.48|2.56|2.58|2.6|2.54|2.7|2.77|2.86|2.81|2.9|2.97|2.92|2.95|3.1|3.02|3.05|3.2|3.2|3.19|3.36|3.48|3.55|3.56|3.56|3.57|3.53|3.65|3.61|3.64|3.61|3.65|3.8|3.91|3.8|3.71|3.96|4.07|3.99||||3.84|3.59|3.6|3.52|3.54|3.67|3.63|3.71|3.75|3.96|3.68|3.62|3.51|3.38||3.3|3.2|3.16|||3.1|2.86|2.6|2.54|2.43|2.31|2.27|2.25|2.2|2.2|2.27|2.39|2.33|2.23|2.11|1.9|1.98|1.85|1.84|1.77|2|2.48|2.39|2.44|2.5|2.34|2.12|2.11|1.96|1.93|1.89|1.83|1.82|1.82|1.76|1.76|1.72|1.7|1.71|1.67|1.72|1.79|1.73|1.74|1.73|1.83|1.81|1.88|1.9|1.84|1.89|1.85|1.82|1.85|1.84|1.86|1.92|1.86||1.81|1.83|1.78|1.86|1.95|1.91|1.92|1.93|1.98|2.02|2.08|2.08|2.11|2.13|2.12||2.12|2.14|2.11|2.14|2.17|2.22|2.22|2.25|2.24|2.16|2.07|2.03|2.05|2.06|2.05|2.02|2.04|2.05|2.04|2.1|2.07|2.05|2.04|2.04|2.04|2.04|2.05|2.03|2.02|2.09|2.11|2.13|2.11|2.12|2.15|2.18|2.17|2.15|2.12|2.12|2.11|2.16|2.2|2.27|2.29|2.39|2.4|2.34|2.33|2.43||2.5|2.47|2.4|2.39|2.31|2.34|2.39|2.43|2.4|2.43|2.54|2.48|2.45|2.54|2.45|2.45|2.45|2.25|2.16||2.14|2.16|2.11|2.06|2.04|2|2.04|2.17|2.19|2.18|2.07|2.16|2.11|2.13|2.09|2.18
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1057|1046|1049|1050|1109|1130|1156|1169|1144|1141|1149|1145|1153|1140|1066|1070|1072|1085|1045|1045|1012|1064|1078|1075|1016|1010|1009|1028|1037|1055|1050|1032|1054|1055|1090|1131|1150|1155|1208|1200|1223|1196|1188|1188|1170|1241|1240|1261|1261|1156|1258|1279|1274|1343|1409|1410|1541|1370|1110|1110|1087|1041|1035|1026|1049|1049|1058|1060|||1065|1065|1070|1090|1125|1115|1105|1100|1100|1100|1080|1075|1065|954|950||1000|1020|1040|1040|1040|1060|1100|1130|1175|1180|1200|1190|1145|1115|1080|1105|1090|1115|1145|1145|1150|1125|1080|1105|1160|1150|1150|1180|1220|1215|1120|1115|1105|1105|1095|1050|1080|1050|1020|995|1010|1015|1035|1050|1050|1060|1055|1040|1055|1040|1075|1065|1040|1000|972|960|1005|1020||1095|1060|1050|1075||1035|1065|1010|1060|1150|1205|1220|1235|1235|1235|1250|1280|1240|1250|||1220|1225|1250|1245|1320|1320|1325|1330|1325|1370|1345|1315|1355|1395|1430|1430|1480|1515||1480|1485|1485|1520|1525|1495|1440|1425|1425|1455|1450|1455|1445|1445|1445|1535|1495|1495|1480|1490|1470|1435|1470|1615|1580|1520|1505|1430|1365|1315|1340|1380|1400|1420|1410|1330|1330|1445|1435|1485|1475|1570|1600|1675|1760|1880|1880|1910|1930||2000|1990||1965|1925|1905|1915|1905|1935|1920|1915|1895|1950|1900|1900|1880|1905
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|19980|20000|20200|20200|20150|20950|20550|20900|20900|20600|20900|19530|19300|19350|19630|20100|20500|19620|19290|19320|19800|19880|19950|19430|19120|19580|19620|20550|21200|21200|21100|20800|20400|19950|20550|20450|22550|22800|22350|22800|22550|21700|21900|21000|20550|19840|19880|20300|20400|20600|19050|18700|19210|18900|18250|15450|15020|14950|14300|15000|15410|15300|14990|15110|15620|14400|14250|14000|14400||14300|13300|13350|13450|13800|13900|14250|14100|14100|13800|13700|13550|13450|12800|12850||12450|13000|12900|12850|13050|13600|13550|13250|13250|14350|14450|14300|13850|14150|14700|13600|14350|13800|12750|12200|11850|11300|11000|11000|11250|11150|11350|11450|11600|11600|11700|11750|11750|11750|11450|11200|11200|11500|11400|11050|11000|10650|9730|13100|13050|12950|13150|12850|13100|13250|13550|13900|13850|13450|13750|13400|13550|13500|14150|13900|14050|13650|13550||12850|13200|13000|13050|13500|14350|14150|14600|14850|14600|14800|14900|14750|15100|15100||14950|15250|15500|15450|15600|15600|15400|15000|14550|14850|14850|14850|14850|15500|16100|15800|15600|15500|15500|15050|15200|15300|15500|15550|15600|15100|14800|14550|14150|14000|14200|14400|14500|14550|14700|14750|14550|14400|14650|13950|13550|13150|13200|13550|13700|13550|13400|12600|12100|12600|12800|13050|13200|12950|12700|12300|13450|14250|13800|14750|15300|15200|15350|15600|16800|16950|17100|17200||17550|17700||17100|17050|16850|16850|16700|16850|17050|16800|16750|17000|16550|16500|17050|16650
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.68|1.68|1.68|1.64|1.71|1.77|1.81|1.84|1.91|1.89|1.88|1.89|1.85|1.8|||1.8||1.79|1.72|1.69|1.67|1.6|1.67|1.65|1.66|1.66|1.65|1.66|1.64|1.63|1.6|1.57|1.51|1.5|1.49|1.5|1.53|1.54|1.5|1.52|1.53|1.54|1.5|1.53|1.55|1.55|1.51|1.47|1.47|1.49|1.44|1.48|1.54|1.59|1.62|1.66|1.65|1.66|1.65|1.65|1.7|1.68|1.66|1.66|1.66|1.66||||1.5|1.43|1.42|1.43|1.41|1.45|1.47|1.45|1.45|1.45|1.44|1.46|1.38|1.4||1.38|1.34|1.37|||1.32|1.32|1.32|1.31|1.35|1.44|1.44|1.45|1.45|1.43|1.43|1.44|1.43|1.46|1.46|1.43|1.43|1.43|1.42|1.42|1.47|1.48|1.45|1.43|1.45|1.42|1.4|1.43|1.42|1.42|1.38|1.35|1.37|1.38|1.28|1.3|1.29|1.39|1.34|1.35|1.36|1.41|1.42|1.41|1.43|1.5|1.5|1.56|1.56|1.51|1.47|1.5|1.5|1.5|1.55|1.52|1.54|1.55||1.54|1.54|1.56|1.58|1.58|1.58|1.61|1.57|1.58|1.62|1.54|1.58|1.63|1.59|1.6||1.58|1.58|1.58|1.59|1.53|1.51|1.53|1.61|1.58|1.57|1.62|1.62|1.61|1.61|1.65|1.62|1.6|1.63|1.62|1.56|1.54|1.49|1.45|1.41|1.33|1.36|1.38|1.35|1.4|1.43|1.45|1.42|1.38|1.31|1.24|1.22|1.26|1.28|1.2|1.23|1.39|1.4|1.39|1.39|1.41|1.44|1.43|1.43|1.43|1.45||1.49|1.51|1.48|1.5|1.45|1.46|1.5|1.48|1.39|1.4|1.41|1.41|1.4|1.44|1.45|1.46|1.46|1.45|1.47||1.45|1.42|1.42|1.4|1.37|1.32|1.35|1.37|1.38|1.37|1.31|1.41|1.4|1.41|1.38|1.36
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23100|22500|23100|23550|23350|23350|24750|24650|24600|25500|25050|23400|24300|23150|22750|22350|22000|22200|22900|22800|22300|22450|23450|24000|23200|23150|22000|22500|21950|20350|20550|20100|21600|21250|22300|23450|24350|21950|22100|22350|22300|21800|22500|21500|23000|18300|18370|19160|19160|18250|16510|16640|16360|16350|16000|15870|15920|15920|15980|15970|16040|16090|16170|16200|16300|16320|16270|16270|||16200|16100|16250|16600|16750|16700|16850|16650|16450|16300|15900|15600|15150|15000|15400||16000|17400|18250|17900|17550|18550|18500|18400|18300|18100|18500|18500|18650|18800|19050|19000|18700|18900|19000|19550|19400|18900|18500|18900|18750|18750|19200|18950|18600|18400|18300|18600|18400|18400|18750|18300|18350|18050|18200|17700|17000|17250|16550|16450|16250|15800|15750|16100|16350|16200|16250|16650|16650|16400|16900|16450|16100|15900||17200|17100|17600|16300|16250|15800|16550|16850|18000|18450|19950|18800|18150|18650|18850|19100|18850|18800|19250|19650||19600|20600|21200|20150|19200|18150|18450|19200|17400|16300|16150|16000|15850|15950|16300|16450|16700|17050||16150|15500|15350|15400|15200|15100|15050|15050|14950|15300|14950|14550|14300|14700|14700|14750|14700|14800|14300|14300|13800|14000|14350|14400|14900|15100|14900|15100|15000|15050|15200|15200|15100|15300|15200|13800|13900|14700|15300|15450|15900|16600|17050|17100|16950|17050|17250|17500|17700||17700|17500||17400|17600|17300|17150|16900|17050|17150|17300|16900|17250|17200|17000|16500|16500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2235|2220|2215|2215|2320|2355|2400|2475|2455|2445|2335|2305|2325|2250|2320|2330|2315|2365|2420|2430|2450|2420|2435|2415|2400|2410|2335|2335|2290|2265|2225|2205|2225|2200|2325|2300|2305|2295|2320|2375|2360|2350|2485|2360|2300|2290|2395|2385|2365|2310|2320|2355|2445|2450|2405|2380|2405|2420|2425|2390|2390|2380|2330|2340|2385|2390|2300|2220|||2185|2190|2215|2260|2230|2240|2175|2155|2125|2115|2020|2015|1990|1970|2045||2115|2190|2195|2210|2265|2255|2185|2190|2305|2285|2300|2280|2250|2250|2280|2290|2355|2410|2465|2495|2530|2530|2475|2515|2625|2565|2435|2355|2180|2145|2160|2140|2130|2090|2060|2035|2090|2075|2070|2050|2015|2060|2065|2050|2065|2020|2040|2030|2030|1980|2030|2120|2095|2110|1900|1920|1670|1705|1815|1800|1775|1750|1750||1700|1700|1690|1735|1750|1905|1920|2000|2020|2025|2060|2080|2060|2120|||2095|2095|2130|2080|2095|2155|2225|2255|2205|2300|2265|2260|2245|2270|2290|2170|2215|2235||2275|2250|2225|2205|2215|2225|2215|2200|2210|2250|2235|2200|2130|2130|2105|2140|2150|2155|2115|2060|2025|2045|2025|2050|2110|2105|2050|2050|2050|2000|2045|2140|2155|2165|2090|1925|1960|2085|2175|2150|2135|2315|2300|2380|2460|2580|2585|2670|2680|2745|2735|2725|2780|2735|2705|2675|2650|2585|2615|2660|2660|2615|2715|2730|2710|2695|2685
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.45|3.5|3.49|3.53|3.6|3.64|3.78|3.84|3.83|3.78|3.71|3.6|3.64|3.69|||3.64||3.5|3.55|3.58|3.48|3.52|3.57|3.45|3.57|3.54|3.59|3.59|3.66|3.65|3.59|3.6|3.51|3.53|3.54|3.85|3.84|3.88|3.82|3.82|3.83|3.83|3.74|3.7|3.75|3.78|3.85|3.87|3.8|3.84|3.85|3.91|3.87|3.79|3.85|3.94|3.94|3.77|3.68|3.86|3.94|3.8|3.85|3.85|4.06|4.13||||3.87|3.85|3.82|3.8|3.74|3.7|3.7|3.59|3.59|3.6|3.64|3.41|3.47|3.19||3.09|3.1|2.9|||2.86|2.9|2.98|3.01|3.01|3.04|2.99|3.03|3|3.01|3.13|3.08|3.07|3.1|3.12|3.05|3.04|3.24|3.22|2.96|2.93|2.8|2.74|2.71|2.61|2.65|2.6|2.71|2.74|2.75|2.7|2.66|2.74|2.78|2.84|2.75|2.69|2.76|2.65|2.51|2.52|2.68|2.78|2.64|2.61|2.78|2.62|2.7|2.73|2.61|2.56|2.5|2.46|2.41|2.44|2.51|2.51|2.38||2.28|2.25|2.28|2.38|2.42|2.48|2.5|2.72|2.72|2.73|2.69|2.68|2.8|2.85|2.9||2.85|2.78|2.41|2.35|2.21|2.17|2.15|2.12|2.22|2.2|2.35|2.31|2.31|2.32|2.29|2.2|2.19|2.21|2.21|2.25|2.24|2.21|2.18|2.26|2.24|2.19|2.15|2.16|2.13|2.21|2.25|2.26|2.2|2.25|2.27|2.31|2.31|2.41|2.41|2.24|2.26|2.37|2.29|2.23|2.21|2.28|2.25|2.27|2.24|2.18||2.18|2.22|2.29|2.33|2.32|2.27|2.27|2.22|2.21|2.22|2.21|2.32|2.03|2.04|2.1|2.11|2.13|2.12|2.13||2.09|2.1|2.05|1.99|1.9|1.89|1.87|1.92|1.94|1.94|1.91|1.94|1.9|1.88|1.87|1.86
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|405.51|402.5|400||||398.48|399|398.7|398||399.5|397|396.5|396.1|396.5|397.31|397|396.1|400.56|396|395.99|393.38|390.56|389|391.1||394|391|390|393|396.9|413.5|422.1|422.01|419.26|421|442|440.6|446|445.01|426.5|419|418.04|438.75|434.02|433|435|437|431.51|433|440|443.01|437.4|439|439|448|434|432.1|419|414|411.5|410.5|406.2|405.75|405|400|398.95|397|399|398.2|399.5|396|394|405|404.98|405.15|411.25|411|405|410.13|406.04|407.01|399|394|390|396|399.2|403.12|396.12|393.1|390.11|392|393.9|401.01|402.5|402|411.12|410.01|412|412|412.51|415.01|413.01|414.51|416|417|410|405|406|417|414|414|410.51|409.02|407.5|411|410|409.9|411.5|410.5|417||412.5|410.01|405|404|396.58|386|382.21|382.55|382|378.6|377|377|369.09|371.41|369.02|363|362.85|360.5|362.1|356.5|356.51|358|355.03|352.99|349|347.25|348.15|344.01|343|342|343|340|347.5|346.5|349.5|360.02|364.5|361.8|369|372|373|370|412.5|411.06|412.5|414.5|414.01|413.13|418|417|422|417.5|425.16|424.12|424.01|423.11|416.11|417.5|416.5|416.85|415|416.55|408|406.05|401.51|||397|398.5|393|386.1|387.55|386.01|375.01|378.5|372.01|372.5|371.5|368.51|375.03|365.03|389.8|391|393|393||||396|397|403.25|404.15|404.1|400.6|398.75|395.25|390.11|383.01|410|414|413.5|414.01|408|405|403|400|396.5|401|395.55|387.5|387.5|387|388.9|392.11|395.01|394|387|384|381|375.5|377|377.03|381|381.1|380.25|380|380|377.1|372.01
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|19.38|19.94|19.7|19.1|19.38|19.34|19.98|20.3|19.52|18.02|20.6|19.6|19.88|20|||18||18.02|17.7|18.48|18.76|18.82|19|18.62|18.52|18.8|19.02|18.78|18.32|18.5|18.7|19.1|18.96|19.2|19.2|20|19.5|19.66|19.64|19.52|19.92|20.35|20.3|21.4|20.85|21.3|21.6|21.6|20.8|19.82|19.16|18.68|19.16|19.08|19.68|20.1|19.82|19.88|19.8|20.75|20|19.42|19.28|19.7|20.3|20.2||||20.35|20.6|19.3|19.2|19.48|18.46|18.18|18.58|17.54|15.66|15.54|15.66|15.52|15.22||15.32|15.36|15.18|||14.3|14.3|14.3|14.3|14.9|14.76|15.3|15.08|15.1|15.4|15.02|15|15.12|15.02|14.3|14.02|14.1|14|13.88|13.2|13.36|13.64|13.5|14.06|14.2|14.36|13.98|14.24|13.86|12.98|12.82|12.7|12.82|12.9|12.88|13.24|13.1|12.74|11.8|11.64|11.9|11.3|12.02|11.64|11.86|13|12.8|13.24|13|12.7|11.76|11.04|10.62|11.12|11.42|11.64|11.8|11.92||11.72|11.46|11.44|10.9|11.06|10.9|10.84|11.2|11.36|11.48|11.5|11.56|11.54|11.54|12||12.12|11.96|11.9|11.86|11.52|11.46|11.22|11.16|11.4|11.62|12.1|11.62|11.62|11.72|11.84|11.82|11.86|12.3|12.26|12.28|12.38|12.46|12.22|12.78|12.62|12.62|11.76|11.56|11.36|11.66|12.02|11.78|11.58|11.46|11.46|11.58|11.9|11.94|11.5|11.36|11.36|11.7|11.64|11.66|11.96|12.24|12.76|12.88|13.04|13.18||13.2|13.22|13.4|13.76|11.88|11.14|11.18|10.5|9.86|9.52|9.68|9.8|9.57|9.7|9.91|10.06|9.9|9.56|9.32||9.02|8.76|8.44|8.3|8.42|8.37|8.5|8.79|8.8|8.38|8.28|8.54|8.53|8.45|8.45|8.32
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.58|16.8|16.14|16.26|16.56|16.5|16.64|16.68|16.84|16.5|16.92|16.28|15.92|15.52|||15.34||15.2|15.78|16.3|16.9|16.8|16.66|16.76|17|16.7|16.72|16.44|16.84|16.5|16.5|16.68|16.2|16.36|16.38|17.02|17.78|17.68|17.14|16.94|16.7|16.9|16.8|16.92|17.1|17.34|17.1|17.44|17.56|17.56|17.5|17.82|17.7|18.28|18.4|18.6|18.96|18.4|18.24|18.9|18.46|18.14|18|18.1|17|17.18||||16.78|16.62|16.76|16.16|14.3|13|12.7|12.76|12.96|13.5|13.4|13.7|14.12|13.32||13.06|13|12.5|||12.38|12.58|13.2|13.3|13.84|13.98|14.5|14.58|14.46|14.6|14.54|14.56|14.98|14.96|14.48|14.4|13.98|13.36|13.48|13.2|13.48|13.48|13.7|13.6|13.62|13.56|13.8|13.78|13.76|13.2|12.94|12.88|12.52|12.6|12.5|12.36|12|12|11.5|12.1|12.42|12.98|13.28|13.76|14.02|14.4|14.4|14.4|14.46|14.06|14.02|13.9|14.22|14.22|14.52|14.52|14.56|15.66||15.6|14.5|14.84|17.44|17.46|17.3|17.12|17.12|17.12|17.06|17.1|17.12|17.12|17.1|17.22||17.06|17.04|17.04|17.06|17.26|16.56|||17.2|17.3|17.9|17.8|18.12|18.12|18.12|18.18||18.62|18.52|18.54|19|18.78|18|18.86|18.66|19|18.68|18.44|18.26|18.18|18.04|18.16|17.84|18.12|18.4|18.68|18.98|18.68|18.66|18.6|18.5|18.3|18.3|18.14|18.02|18.08|18.54|19.18|18.86|18.94||18.94|18.44|18.02|17.88|17.7|17.32|17.26|17.96|17.96|17.92|17.74|17.3|17.06|17.04|17.38|18|18.1|18|18.06||18.32|18.76|18.42|17.4|19.06|18.7|19.12|19.3|19.3|19.12|19.36|19.58|19.96|18.2|17.9|18
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|581|585.3|579.45|575.2|578|573.75|572.35|569.1|560.25|550||553|548.45|542.25|533.5||532.25|528||529|500||470|477|500.75|515.45|528.3|530.45|524|527.05|538.2|540.8|540.05|537.5|541|555.6|558.05|562||566.7|561.5|560|560.1|568.1|596|571|554.35|525|559.2|575.15|578.4|565.55|573|576.5|567.5|546.9|538.05|544.95|537.05|551.4|545.3|545.95|550|562.05|530.5|535.7||560.15|575|575.05|575|570.4|570.15|560.5|553.35|575|561.55|559|548.15|550|558.55|577.2|583.2|575.15|575|559.9|548.95|542|533|495.35|517.15|542.15|570.65|592.65|615.9|602|619.55|617.2|600.1|604|587.15|557.5|554.05|552|550.9|550.9|550.9|543.3|550.9|562|570.2|560.1|555.05|550|519.45|540|547.5|556.2|560|575|565.55|572.65|585.45||596|601|597.5|606.3|601.65|600|591.1|591.55||585|572.1|595|586.25|593.3|590|560.05|555.55|555|554|550|543|521.2|520||520.25|516.5|522|520|530|515.6|542|565.5|582.55|601.5|620.05|620.05|621.05|620|571.1|579|596.3|590|565|567.6|593|580.95|564|541.2||525.5|505.1|513.85|493.25|488.65|489|478.05|468.35|470|473|467.95||453.5|456.65|427||430.35|399.05|417.3|422.4|419.7|418.6|424.9|423.8|412.5|408|426|430.4|424|423.35|415.8|409.25|403.75|402.15|411.1|399.95|418.25|415|414|406.5|402.35|406.4|401.05|400|376.35|411|399.35|402.1|343.1|310|296.05|286.65|300.05|301.1|328.1|331|329.05|350.5|355.25|345.55|343.6|348|375|374.9|371.25|372.1|386.7|381.8|379.9|370.35|387.3|402.25|409.45|389.85|399.2|406.05|386|388.1|375.65
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5010||5025|5010|5011|5000|5001|4900|5000|4953|5000|4950|4902|4800|||4951|5000|5069|5068|5060|5080|4990|5175|5188|4901|5016|4928||4810|4985|5000|5150|5010|5197|5200|5202|5300|5206|5201|5250|5250|5300|5235|5150|5300|5300|5199|5102|5035|5139|5126|5076|5130|5035|5067|5150|5110|5123|5100|5030|5011|5057|5005|5049|5069|5000|4976|5000|4943|5000|4941|4963|5005|5003|5013|4975|4999|5000|4996|4940|4954|4930|4940||4970|5000|5000|||5000|5001|5025|5001|5000||5001|4955|5000|4978|5000|4950|5000|4975|5000|4978|4971|4950|4990|4950|5000|4950|4950|4909|4920|4960|4960|4973|4706|4851|4900|4710|4722|4706|4726|4700|4700|4556|4550|4551|4631|4620|4620|4411|4500|4490|4485|4500|4634|4613|4631|4603|4700|4760|4750|4900|4800|4750|4600|4550|4555|4550|4524|4600|4580|4580|4500|4650|4806|4910|4884|4810|4725|4901|4980|4927|4900|4750|4737|4940|4850|4810|4949|4928|4950|4900|4804|4862|4805|4950|5001|5100|5105|5106|5100|5100|5100|5043||5000|5000|5000|5003|4995|4985|5005|5004|5080|4922|4850|4927|4923|4950|5050|4969|4650|4656|4666|4756|4749|4911|4901|5000|4823|4739|4750|4861|5000|5000|4860|4951|5001|5001|5100|5112|5100||5119|5251|5253|5550|5528|5550|5536|5201|5370|5247|5212|5348|5221|5128|5024|5123|5021|5026|5071|5023|5150|5150|5108|5226|5001
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|51.8|51.95|51.95||||51.9|51.52|51.37|51.53||52.01|51.15|51.03|51.1|51.09|51.8|51.3|51.01|51.49|51|52.15|52.4|52.77|52.16|54.01||54.9|56.7|57.66|58.85|56.9|55.45|55.95|56.53|56.52|56.01|55.5|55|55.81|55|55.5|53.73|53.4|53.8|53.9|54.55|55.85|56.05|54.81|54.5|54.87|54.1|54.6|56.3|57.11|58.8|55.55|55|53.63|53.5|53.76|52.75|51.84|51.75|52.53|52.8|52.17|51.05|50|51.99|52.85|52.01|52.5|53.68|55.01|55.7|55.25|56.15|54.85|56|56|56.49|57.8|58.01|57.85|56.55|56|54.25|55|52.8|53.05|55|56.26|60.31|60.9|60.25|62.6|63|63.35|63.02|63.66|65.7|65.1|65.76|68.1|70|69.15|68.11|68.01|72.7|73.5|74|74.31|74|74.1|75.55|76.9|76.05|76|76|75.3||74.81|74|73.7|74.55|72.5|74.11|73.67|74.4|77.5|80.05|83.53|84|82.5|83.18|82.44|82.888|82.4|82.56|82.8|82.8|82.88|81.672|81.608|81.376|81.2|81.6|79.92|80.16|80.8|80.8|80.488|78.6|78.52|78.4|77.608|79.112|79.288|81.52|82.4|83.52|84.24|83.8|83.2|83.12|83.2|83.208|83.656|84.88|85.2|83.76|84.008|83.84|85.8|86.96|86.8|86.408|85.656|87.28|86.48|86.408|88|85.28|83.552|83.128|83.2|||81.68|81.688|79.184|76.88|78|78.24|78.608|78|77.88|77.512|76.808|76.008|78.4|78.392|82.408|84.712|85.128|83.6||||83.616|84|83.6|83.2|85.64|85.416|84.2|84.096|83.28|81.32|83.64|83.28|82.4|82.92|83.472|83.2|83.688|83.6|84.52|83.76|80.936|80.4|80.512|80.4|79.88|80.008|80.52|81.2|83.52|80.808|80|79.368|79.904|79.92|82.2|82.4|80.6|80|79.6|84.416|83.616
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.6|1.6|1.55|1.62|1.64|1.65|1.68|1.67|1.66|1.67|1.67|1.65|1.66|1.66|||1.67||1.67|1.71|1.66|1.65|1.65|1.61|1.82|1.83|1.81|1.82|1.77|1.79|1.85|1.84|1.84|1.84|1.88|1.88|1.96|1.96|1.97|1.95|1.99|2|2|1.98|1.97|1.95|2.01|2.09|2.11|2.12|2.14|2.15|2.15|2.16|2.15|2.26|2.38|2.4|2.34|2.36|2.21|2.25|2.27|2.23|2.24|2.27|2.23||||2.12|2.15|2.15|2.11|2.12|2.23|2.21|2.16|2|1.84|1.77|1.73|1.72|1.68||1.67|1.67|1.69|||1.69|1.7|1.68|1.67|1.71|1.71|1.68|1.77|1.78|1.77|1.75|1.75|1.72|1.71|1.69|1.66|1.68|1.6|1.61|1.6|1.61|1.61|1.6|1.58|1.58|1.62|1.63|1.66|1.7|1.58|1.56|1.55|1.57|1.61|1.6|1.56|1.54|1.54|1.53|1.54|1.53|1.59|1.6|1.61|1.63|1.69|1.65|1.7|1.65|1.63|1.64|1.66|1.58|1.59|1.59|1.63|1.64|1.64||1.6|1.62|1.62|1.65|1.66|1.61|1.66|1.65|1.67|1.7|1.66|1.65|1.69|1.71|1.74||1.72|1.71|1.65|1.66|1.66|1.68|1.71|1.78|1.92|1.96|2.01|2|1.98|2.04|1.99|1.97|2|2.01|2.04|2.07|2.05|2.06|1.99|2.01|2|2.01|2.01|2.05|2.01|1.93|1.99|2.01|2|1.98|1.99|1.9|1.89|1.85|1.8|1.71|1.71|1.79|1.81|1.78|1.82|1.87|1.85|1.76|1.83|1.77||1.82|1.84|1.8|1.71|1.73|1.72|1.7|1.73|1.75|1.72|1.71|1.7|1.67|1.72|1.79|1.82|1.82|1.83|1.78||1.72|1.73|1.71|1.7|1.62|1.66|1.65|1.65|1.66|1.68|1.65|1.64|1.62|1.63|1.61|1.6
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.46|1.44|1.41|1.42|1.43|1.43|1.49|1.38|1.35|1.35|1.32|1.27|1.3|1.26|||1.27||1.17|1.04|1.05|1.03|1|0.99|1.07|1.08|1.11|1.12|1.14|1.13|1.14|1.14|1.14|1.14|1.18|1.2|1.22|1.2|1.25|1.25|1.22|1.21|1.17|1.18|1.2|1.19|1.2|1.22|1.23|1.21|1.24|1.25|1.23|1.26|1.26|1.25|1.27|1.27|1.31|1.27|1.34|1.34|1.31|1.29|1.32|1.35|1.35||||1.28|1.25|1.27|1.32|1.34|1.33|1.32|1.31|1.4|1.39|1.35|1.33|1.29|1.23||1.26|1.22|1.23|||1.19|1.17|1.15|1.15|1.21|1.11|1.12|1.09|1.04|1.05|1.09|1.1|1.08|1.1|1.04|1.02|1.05|1.05|1.05|0.94|1.15|1.18|1.16|1.2|1.25|1.13|1.1|1.12|1.06|1.06|1.03|1|1.04|1.08|1.05|1.01|1.04|1.01|1|1.01|1.06|1.07|1.06|1.03|1.06|1.11|1.1|1.1|1.1|1.09|1.07|1.05|1.03|1.03|1.02|1.04|1.01|0.97||1|1.01|1|0.99|1.01|0.98|1.04|1.05|1.06|1.08|1.06|1.12|1.15|1.12|1.12||1.17|1.09|1.07|1.14|1.16|1.25|1.23|1.16|1.1|1.18|1.05|1.01|1.01|1.04|1.03|1.05|1.04|1.06|1.06|1.08|1.06|1.05|1.03|1.07|1.07|1.07|1.03|1.06|1.06|1.12|1.12|1.17|1.14|1.2|1.21|1.2|1.19|1.24|1.16|1.12|1.12|1.13|1.16|1.14|1.16|1.16|1.16|1.13|1.14|1.18||1.18|1.18|1.23|1.19|1.14|1.12|1.12|1.11|1.12|1.18|1.15|1.13|1.09|1.14|1.13|1.15|1.13|1.03|1.01||1.01|1.07|1.02|0.97|0.93|0.95|0.96|0.99|1.01|1.02|1.03|1.05|1.07|1.02|1|1.01
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|6.97|6.97|6.79|6.8|7.04|7.13|7.24|7.37|7.45|7.49|7.7|7.7|7.73|7.65|||7.45||7.32|7.22|6.94|7.03|7.88|7.84|7.84|7.82|7.82|7.87|8|8.02|8.46|8.39|8.54|8.15|7.84|7.81|7.81|7.57|7.63|8.09|7.93|7.77|7.74|7.59|7.39|7.59|7.64|7.65|7.65|7.43|7.41|7.4|7.41|7.46|7.49|7.48|7.63|7.61|7.38|7.34|8.12|8.03|7.14|7.07|7.16|7.22|6.98||||6.86|6.73|6.68|6.84|7.07|7.17|7.1|7.19|7.3|6.7|6.47|6.8|6.61|6.43||6.48|6.46|6.54|||6.64|6.67|6.62|6.66|7.01|7.46|7.22|7.36|7.4|7.51|7.28|7.86|7.67|7.29|6.86|6.43|6.38|6.26|5.99|5.76|5.77|5.94|5.92|6.27|6.14|6.14|6.02|5.96|5.72|5.05|4.78|4.6|4.76|4.73|4.8|4.68|4.58|4.56|4.31|4.04|4.13|4.42|4.46|4.3|4.26|4.7|4.43|4.65|4.65|4.5|4.03|4.07|4.02|4.08|4.12|4.13|4.25|4.16||4.1|4.01|4.07|4.11|4.06|4.05|4|3.93|4.01|4.12|4.1|4.32|4.48|4.61|4.7||4.67|4.6|4.58|4.61|4.71|4.97|4.91|4.91|4.98|4.9|5.35|5.21|5.15|5.24|5.33|5.4|5.12|5.14|5.16|5.07|5.05|5.01|5.05|5.2|5.07|5.06|4.91|4.8|4.8|4.98|5.08|5.14|5.1|5.17|5.29|5.34|5.43|5.6|5.6|5.68|5.8|5.94|5.93|6.05|6.39|6.51|6.42|6.5|6.92|6.93||7.13|7.03|7.05|7.05|6.55|6.24|6.31|6.2|5.56|5.01|4.79|4.74|4.59|4.64|4.8|4.79|4.85|4.85|4.85||5.2|5.14|4.94|4.92|4.85|4.87|4.86|4.9|5.05|5.05|4.87|4.89|4.89|4.95|5|4.91
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|357.05|354.1|358.55|357|362.3|365|368.6|369|366.9|364.45||362|338.65|336.3|336||336.3|335.95||333|322.9||327.1|338.15|343.1|359|365|360.2|357.95|360|371.4|380.1|369|352.7|352|361.55|365.2|363.35||363.25|360|363.5|358.05|355.05|356.05|361.95|363.85|365.1|371|372.3|370.05|380.7|380|381.5|382|382.3|380.2|379.1|386|385.6|392|402|399|408|407.55|413.95||409|413.3|408.9|406.25|405.2|411.55|414|421|422.05|425|424.05|426|429.5|425.7|422|432.55|428.1|426.55|429|431.1|430.1|427|428.1|427.6|445.65|427.85|421.95|423|430.1|431.45|436.65|436.1|435.15|432.2|439.45|443.75|442.2|445.75|440.75|448|454.95|455.15|468|463.6|458.4|455.65|448.2|445|446.5|442.35|456.35|447.15|437.1|434.9|431.35|421.1||430|423.25|427.75|416.05|392.4|396|408.9|407.6||411|411.2|411.15|411.4|409.45|412.5|408.35|410.35|410.6|414.65|420|429.45|431.35|436||427.95|415.9|409.8|406|410.35|418|415.15|446.1|454.1|429.45|417|415|425.05|450|448|456.5|446.05|445.55|437.8|437|441|441.35|438|440||442.55|425.65|437.65|445|448.15|450|435.7|430.05|390.6|385.85|381.6||358.85|358.45|358||360.25|375.35|377.45|387.05|385.65|384.4|372|353.1|348.5|354.55|364|370|366|359.2|355.65|355.05|348.95|343.6|365.3|368|372|370.8|345|338.2|341|343|341|348.3|363|360.4|369.1|342.5|340|345.1|333|320|348.2|360|371|369.6|365.55|390.75|386.5|384.3|391.3|388.65|400|400|407|406.15|427|404|384.3|382|395|412|426|425|445|421.1|440|435|414
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11560|11410|10760|10520|10800|10920|11040|11500|11490|11510|11890|11870|11850|11600|11620|11530|11320|11560|11560|11670|11960|12060|11680|11360|11300|10680|10500|10630|10250|10710|10360|9940|10130|10270|10650|11040|11210|11300|11470|11490|11460|11380||11660|11300|11570|11580|11680|11750|11510|11670|11570|11520|11580|11500|11550|11600|11700|11470|11470|11590|11510|11320|11290|11450|11430|11180|11100|11050||10950|10850|10650|10750|10850|10900|10750|10900|10750|10750|10750|10250|10250|9990|9990||10350|10400|11000|10500|10900|11200|11200|11450|11700|11900|12300|12400|12350|12350|12300|12300|12750|12950|13100|13100|13050|12850|12800|12850|13300|13550|13500|13500|13750|13800|13400|13500|13300|14150|14200|14000|14000|13700|13500|13050|13300|13500|13550|13750|13600|14350|14500|14450|14400|14250|14050|14200|14200|13750|13800|13300|13350|13200||13950|13850|13400|13150||12250|12800|12800|13300|13800|14400|14700|14900|15100|15300|15300|15250|15300|15800|||15450|15400|15300|15200|15850|16400|16450|16500|16550|17400|16650|17000|17150|17400|17900|17600|17800|17950||17600|17000|16700|16900|16850|16450|16300|15700|15850|16250|16400|16400|16400|15900|15850|15950|15550|15550|15500|15800|15150|14850|14750|14950|15750|15800|15500|15350|15650|15150|15650|16350|16250|16150|15650|14600|14200|14200|15150|15300|15750|16550|16900|16850|17750|19050|19250|19550|19550|20250|20050|19950|20050|19750|19650|19450|19550|19200|19250|19950|19800|19350|19800|19500|19800|19500|19350
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.1|26.85|28.35|28.6|30.25|29.3|29.8|29.25|29.3|28.85|28.9|27.7|28.8|27.35|||29.9||30.85|32.55|33.3|33.15|33|31.85|32.6|32.75|31.85|32.55|31.65|31.5|35.2|33.35|33.7|35.15|36.65|35.45|35.25|35.2|39.6|41.35|44.8|44.3|43.6|44|47|49.55|49.1|46.95|49|48.2|50.75|48.8|47.5|50.35|47.25|60.1|58.2|54.2|53.8|56.35|61|63.05|62.35|61.65|65.2|72.1|72||||68.2|62.3|59.6|63.5|62.95|59.7|59.15|58.6|59.3|55.1|51.8|50.5|48.75|48.45||50.65|49.6|51.9|||53.5|49.7|48.5|46.7|44.5|43.7|43.7|42.65|41.6|41.5|43.95|42.8|42.1|41.05|39.65|39.3|39.2|38|36.25|35.25|38|38.7|38.2|38.3|39.05|39.3|38|38.8|38.4|37.75|38.8|37.95|39.6|41.55|41.25|40.7|37.85|37.2|37.1|36.75|37.65|39|35|29.35|30.5|34.45|33.2|31.75|31.5|29.75|30.8|30.45|29.1|30.45|30.55|33.8|33.55|33.05||28.5|28.3|28|28.6|28.25|27.5|26.2|25.7|25.85|27.05|28.3|28.85|30.15|30.05|29.8||32|32.75|30.6|29.8|28|30.55|29.7|26.9|22.25|22.25|20.7|19.92|19.96|19.14|18.48|18.16|18|18.08|18.36|19.22|19.6|20.4|19.74|19.62|19.22|20.7|19.4|19.16|18.52|19.68|20.6|18.88|17.92|16|15.1|15.12|14.8|14.92|14.3|14.58|15.12|17.76|18.5|17.9|19.46|19.12|18.58|18.86|17.82|17.64||17.6|16.86|16.26|16|17.2|18.08|17.94|15.52|16.82|21|19.04|12.34|9.09|7.16|4.35|4.45|4.15|3.96|3.66||3.58|3.63|3.56|3.4|3.22|3.08|3.14|3.16|3.29|3.39|3.17|3.22|3.11|2.94|2.86|2.84
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2.68|2.66|2.66|2.68|2.7|2.65|2.74|2.66|2.68|2.64|2.58|2.61|2.66|2.6619|2.6213||2.56|2.55|2.61|2.6181|2.51|2.61|2.61|2.69|2.74|2.64|2.67|2.75|2.65|2.54|2.68|2.67|2.7|2.68|2.56|2.57|2.65|2.6842|2.64|2.66|2.8|2.65|2.63|2.68|2.71|2.75|2.76|2.75|2.8||2.98|2.94|2.93|2.965|2.9391|2.92|2.96|2.95|2.94|2.92|2.92|3|2.98|3.01|2.95|3.06|3.14|3.06|3.04|3.04|2.92|2.82|2.86|2.97||3.1|3.13|3.28|3.25|3.18|3.34|3.12|3.02|2.95||2.92|2.91|2.91|3||3.04|2.97|3.14|3.05|3.12|3.28|3.23|3.36|3.47|3.3|3.02|2.9|2.76|2.7801|2.76|2.86|2.74|2.93|2.88|2.84|2.8||2.8477|2.84|2.84|2.83|2.85|2.845|2.93|2.84|2.82|2.84|2.82|2.8|2.81|2.78|2.701|2.65|2.73|2.61|2.51|2.56|2.47|2.4|2.35|2.73|2.74|2.66|2.7501|2.66|2.6836|2.5761|2.57|2.61|2.62|2.64|2.71|2.69|2.746|2.64|2.66|2.65|2.78|2.78|2.87|2.8673|3|3.02|3.1|3.03|2.96|3.1466|3.14|3.125|3.28|3.15|3.03|2.91|2.88||2.84|2.76|2.73|2.7|2.67|2.54|2.51|2.22|2.42|2.281|2.37|2.37|2.31|2.3|2.25|2.05|2.31|2.2|2.12|2.25|2.42|2.62|2.71|2.55|2.58|2.68|2.79|2.68|2.515|2.59|2.7009|2.615|2.72|2.59|2.335|2.3|2.2905|2.27|2.2201|2.24|2.3|2.14|2.12|2.03||2.065|1.93|2|2|2.05|2.0564|1.97|1.89|1.8613||1.83|1.85|1.99|1.84|1.76|1.92|2.11|2.0387|1.82|1.94|1.92|1.84|1.86|1.82||1.53|1.42|1.415|1.37|1.49|1.51|1.68|1.59|1.69|1.67|1.71|1.61
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|20100|19700|19730|19930|20450|20600|20550|20500|20450|20650|20600|20450|20000|19750|19810|19650|19740|19730|19500|19500|19410|19230|19190|19240|18910|19020|19040|19390|19500|19460|19160|18770|19130|18930|19330|19850|20200|20350|20550|19600|20500|20250||20500|20350|21050|21400|21400|22000|21600|21750|21650|21450|20700|20550|20850|21550|21800|21400|21500|21700|21550|21300|21100|21400|21350|21100|21000|||20200|19950|20100|20250|20150|19250|19200|19300|19100|19100|18150|18200|17800|17450|18050||18650|19400|19600|19300|19200|19550|19000|19000|19450|19500|19700|19750|19450|19300|19200|19150|19250|19350|19250|19100|19200|18600|18400|18550|19050|19000|18900|18600|18800|19300|19200|19400|18900|18450|18300|17700|17950|18000|17850|17300|17100|17700|17700|17500|17600|17950|17350|17150|17150|17050|17200|17350|17300|16550|16300|16100|17000|17200|18250|17950|17950|17900|17750||17000|17500|16750|17400|17750|19100|19400|19900|20050|19950|20400|20750|20300|20250|||20000|20000|20600|20600|20900|21050|21500|21650|21500|22250|21650|21550|21450|22350|22550|22550|22900|22950||22750|22600|22450|23100|23150|23300|23150|22850|22900|23050|23100|23250|23150|23250|23050|23150|23400|23500|22950|22700|22250|22350|21550|21350|21600|21700|21350|21200|20700|20200|20450|20950|20850|20950|20450|19750|19450|20450|20800|20650|20950|21850|22050|23000|24100|24800|24350|24450|24500|25400|25350|25200||25200|25350|25000|24850|24800|24950|25200|24400|24350|25000|25350|25350|25150|25050
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.54|1.49|1.45|1.45|1.51|1.54|1.55|1.56|1.62|1.55|1.54|1.52|1.57|1.57|||1.54||1.58|1.63|1.58|1.54|1.58|1.58|1.55|1.61|1.51|1.54|1.48|1.45|1.5|1.45|1.49|1.48|1.52|1.55|1.62|1.59|1.64|1.7|1.71|1.68|1.65|1.59|1.5|1.66|1.73|1.72|1.74|1.77|1.75|1.82|1.83|1.88|1.92|1.98|1.97|2|1.97|1.96|2.08|2.12|1.98|1.97|2|2.06|2||||1.93|1.93|1.95|1.95|2|2.01|2|2.15|2.15|1.97|1.94|1.94|1.92|1.81||1.81|1.78|1.86|||1.81|1.84|1.79|1.87|1.94|1.87|1.88|1.93|2.03|2.04|1.91|1.76|1.64|1.62|1.62|1.55|1.55|1.47|1.4|1.3|1.38|1.41|1.38|1.4|1.44|1.51|1.5|1.57|1.48|1.34|1.18|1.1|1.15|1.23|1.28|1.15|1.14|1.18|1.18|1.08|1.07|1.17|1.11|1.05|1.06|1.2|1.28|1.4|1.4|1.35|1.34|1.32|1.3|1.41|1.53|1.59|1.61|1.61||1.54|1.45|1.52|1.58|1.64|1.64|1.66|1.64|1.67|1.8|1.79|1.97|2.01|2.03|2.08||1.96|1.95|1.97|2.01|2.02|2.09|2.04|2.02|2.02|2.08|2.12|2.12|2.09|2.13|2.14|2.17|2.1|2.2|2.23|2.27|2.22|2.26|2.22|2.32|2.36|2.35|2.3|2.24|2.03|2.08|2.29|2.42|2.41|2.47|2.47|2.52|2.54|2.55|2.5|2.52|2.48|2.52|2.54|2.45|2.55|2.6|2.64|2.66|2.65|2.73||2.82|2.85|2.93|3.01|2.89|2.88|2.91|2.99|3.03|2.9|2.89|2.95|2.95|3.01|2.97|3.03|2.81|2.69|2.67||2.64|2.66|2.59|2.51|2.46|2.41|2.47|2.58|2.64|2.67|2.62|2.7|2.69|2.64|2.64|2.58
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|47000|47300|47300|47450|47500|47950|48350|48550|48150|48100|48800|48200|48200|48150|48300|48000|48300|49450|47350|47400|47850|47250|47400|47300|47250|47600|48550|49150|49550|49300|49300|48850|49650|49700|49200|49500|50000|49150|49650|49300|49200|49050||49000|48800|49600|50000|49750|50500|49800|50300|49850|49800|50700|50300|50200|50800|50800|50600|50400|50700|51100|50600|50600|50900|50700|50300|50400|||49550|49300|49400|49750|50600|50400|50000|50000|49550|49400|48900|48750|48550|49600|50300||52600|53000|53500|52200|51900|52000|51500|51000|50700|50300|50600|50900|50300|50300|49900|49600|49950|50300|50600|50400|49900|49350|49300|51200|53600|53400|52200|51800|51700|51300|51500|53200|52100|52000|52300|50000|51000|49400|47650|46700|46850|46750|46600|46450|46600|46050|45700|45900|46400|46500|46200|47500|47450|46600|47050|46350|46800|47250||49550|49850|50600|51400||50900|51900|51900|52500|53000|53500|53800|54600|54000|53700|54300|54700|55000|56300|||55100|55200|56000|55900|56000|56400|57100|56800|56400|58100|57600|57100|57300|58500|59500|59100|59700|60400||59600|58800|58400|58500|58500|58600|58200|58500|58500|58700|58600|58800|58700|58000|57600|58100|58300|58300|57500|57600|57100|57600|57400|57200|58100|58400|58200|58000|58000|57200|57200|57000|57700|58900|58400|58300|57500|57400|58700|58900|59600|61000|60500|61300|63000|63700|63900|64200|64500||65700|65700||66100|66500|66100|66000|65300|65400|65100|64200|64700|65500|66100|68400|67000|67000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.2|7.2|7.5|7.4|7.74|8|8.18|8.11|8.12|8|7.89|7.81|7.79|7.2|||7.3||7.2|7.49|7.29|7.04|7.26|7.4|7.25|8.17|8.15|8.15|8.01|7.87|8.12|7.92|8.05|8.01|8.35|8.27|8.61|8.83|9.16|9.09|9.31|9.01|8.9|9|8.85|9.01|8.8|8.88|8.9|8.78|8.68|8.98|8.8|9.07|8.8|9.25|9.36|9.65|9.73|9.85|10.3|10.26|10.1|10.16|10.38|11|10.98||||9.36|9.06|9.16|9.08|9.08|9.24|9.04|9.23|9|8.87|8.5|7.84|7.92|6.97||7|6.99|7.68|||7.71|7.71|7.75|7.55|8|8.5|8.36|9.2|9.11|9.01|8.09|7|6.35|6.09|5.96|5.63|5.55|5.46|5.23|5|5.5|5.5|5.06|5.06|4.94|5.01|4.65|4.41|4.3|4.27|4|4.03|4.07|4.07|4.1|4.01|4.12|4.22|4.19|4.42|4.5|4.46|4.51|4.34|4.33|4.36|4.29|4.63|4.9|4.91|4.88|4.73|4.6|5.05|5.1|5.05|5.3|5.35||5.25|5.52|5.52|5.53|5.53|5.72|5.83|5.83|6|6.12|6.3|6.02|6.3|6.25|6.07||6.1|6.07|5.9|5.97|5.8|5.81|5.86|5.83|5.88|5.8|5.72|6.17|6.32|6.7|6.76|6.65|6.74|6.77|6.66|6.61|6.85|6.84|6.8|6.97|6.85|6.5|6.7|6.4|6.64|6.65|7.02|7.1|7.1|7.1|7.1|7.08|7.11|7.05|7.04|7.01|7.3|7.64|7.6|7.75|7.75|7.76|7.75|7.74|7.75|7.61||7.63|7.65|7.55|7.51|7.85|7.92|8|7.85|7.6|8.04|8.6|8.6|8.6|8.61|8.6|8.6|8.7|8.66|8.68||8.7|8.77|8.65|8.67|8.62|8.59|8.63|8.66|8.67|8.63|8.6|8.62|8.66|8.68|8.65|8.64
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.36|3.24|3.23|3.25|3.33||3.37|3.33|3.4|3.29|3.2|3.21|3.2|3.09|3.03||3.04|3.03|2.99|2.95|3|3.01|2.95|2.92|2.94|2.88|2.85|2.97|2.96|3.05|3.11|3.54|3.33|3.4|3.37|3.39|3.36|3.19|3.16|3.12|3.08|3.14|3.14|3.17|3.24|3.3|3.46|3.56|||3.46|3.51|3.36|3.43|3.33|3.3|3.32|3.37|3.4|3.45|3.57|3.77|3.69|3.63|3.6|3.67|3.75|3.66|3.59|3.51|3.41|3.4|3.42|3.4|3.46|3.51|3.58|3.66|3.5|3.44|3.44|3.26|3.3|3.23|3.2||3.35|3.24|3.21|3.46|3.35|3.29|3.24|3.25|3.2|3.15|3.29|3.29|3.34|3.42|3.61|3.75|3.82|3.74|3.72|3.69|3.62|3.52|3.54|3.5|3.56|3.64|3.56|3.62|3.65|3.64|3.59|3.93||4.08|4.14|4.2|4.44|4.54|4.63|4.93|4.74||4.72|4.5|4.4|4.4|4.31|4.36|4.36|4.41|4.43|4.55|4.73|4.89|4.86|4.9||5.03|5.15|5.35|5.47|5.44|5.32|5.19|4.86|4.83|4.7|4.85|5.04|5.08|4.97|4.82|4.88|4.77|4.67|4.81|4.83|4.9|5.02|4.9|4.78||4.72|4.71|4.64|4.65|4.62|4.63|4.73|4.8|4.94|4.81|4.67|4.5|4.57|4.72|4.91|5.01|4.6|4.65|4.68|4.58|4.49|4.58|4.46|4.08|3.97|3.92|3.73|3.8|3.78|3.63|3.6|3.68|3.77|3.63|3.4|3.36|3.47|3.52|3.59|3.59|3.52|3.42|3.53|3.6|3.51|3.38|3.48|3.37|3.29|3.33|3.36|3.39|3.41|3.39|3.27|3.42|3.45|3.4||3.3|3.27|3.23|3.39|3.44|3.47|3.55|3.61|3.69|3.82|3.82|3.85|3.9|3.98|4.08|4.04|4.06|4.23|4.13|3.94|4.03|4.16|4.03|3.94|3.69
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.34|1.35|1.35|1.36|1.4|1.38|1.38|1.38|1.35|1.29|1.3|1.32|1.32|1.32|1.3|||1.29|1.33|1.3|1.28|1.28|1.26|1.28|1.24|1.29|1.28|1.31|1.32||1.16|1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.24|1.24|1.27|1.26|1.25|1.21|1.22|1.22|1.25|1.21|1.3|1.32|1.39|1.42|1.4|1.42|1.39|1.4|1.43|1.41|1.45||1.46|1.45|1.45|1.45|1.46|1.45|1.45|1.44|1.44|1.42|1.44|1.45|1.43|1.42|1.42|1.41|1.37|1.38|1.37|1.37|1.34|1.33|1.34|1.35|1.37|1.36|1.36|1.35|1.37|1.39|1.37|1.37|1.41|1.36|1.34|1.37|1.37|1.39|1.38||1.36|1.42|1.39|1.61|1.54|1.54|1.5|1.47|1.43|1.47|1.47|1.45|1.51|1.51||1.5|1.5|1.54|1.55|1.51|1.42|1.41|1.41|1.42|1.43|1.42|1.42||1.4|1.39|1.39|1.42|1.42|1.39|1.37|1.37|1.36|1.35|1.34|1.36|1.37|1.42|1.43|1.35|1.42|1.44|1.41|1.46|1.43|1.38|1.31|1.36|1.35|1.27|1.35|1.25|1.35|1.42|1.42|1.38||1.43|1.47|1.45|1.54|1.52|1.46|1.44|1.4|1.4|1.34|1.26|1.28|1.26|1.26|1.28|1.28|1.26|1.26|1.27|1.25|1.24|1.25|1.26|1.27|1.27|1.25|1.3|1.26|1.33|1.38|1.38|1.39|1.38|1.4|1.42|1.44|1.41|1.37|1.41|1.4|1.43|1.4|1.4|1.38|1.38|1.34|1.36|1.32|1.32|1.45|1.45|1.38|1.46|1.48|1.51|1.5|1.56|1.6|1.6|1.55|1.55|1.57|1.62|1.59|1.52|1.45|1.63|1.7|1.72|1.75|1.78|1.76|1.62|1.59|1.6|1.55|1.53|1.55|1.6|1.6|1.65|1.61|1.62|1.63|1.66|1.72|1.76|1.62|1.54|1.69|1.89
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.42|2.4|2.31|2.33|2.62|2.658|2.68|2.78|2.79|2.82|2.7001|2.6769|2.58|2.57|2.49||2.4|2.33|2.2|2.1585|2.13|2.29|2.23|2.12|2.09|2.06|2.05|1.96|1.85|1.585|1.71|1.59|1.65|2.03|2|2.03|2.25|2.43|2.52|2.72|2.74|2.6|2.53|2.66|2.59|2.56|2.68|2.5994|2.53||2.53|2.7|2.73|2.59|2.42|2.39|2.45|2.33|2.28|2.1|2.29|2.85|2.815|2.68|2.64|2.66|2.6|2.35|2.41|2.3062|2.0637|1.72|1.71|1.755||1.63|1.55|1.61|1.67|1.64|1.58|1.4|1.445|1.3595||1.25|1.15|1.15|1.33||1.34|1.26|1.07|1.05|1.03|0.925|0.8544|0.816|0.8075|0.7647|0.7976|0.7743|0.7279|0.82|0.8|0.7601|0.75|0.7304|0.701|0.621|0.6299||0.6318|0.6|0.635|0.64|0.582|0.58|0.58|0.5534|0.5334|0.521|0.526|0.55|0.551|0.521|0.5|0.51|0.5|0.5006|0.515|0.5301|0.5301|0.5101|0.51|0.55|0.5903|0.59|0.5902|0.5811|0.5821|0.59|0.6002|0.6|0.621|0.7|0.7124|0.7234|0.7268|0.702|0.72|0.72|0.7194|0.701|0.7031|0.7151|0.733|0.78|0.8|0.811|0.851|0.89|0.8855|0.895|0.929|0.9403|0.9151|0.91|0.909||0.9512|0.95|0.9336|0.939|0.924|0.9158|0.8794|0.8512|0.82|0.7914|0.7895|0.83|0.8439|0.8498|0.9122|0.94|0.9318|0.8914|0.869|0.911|0.8611|0.8102|0.8457|0.7805|0.7812|0.78|0.8|0.859|0.88|0.889|0.88|0.9011|0.881|0.8651|0.9|0.86|0.88|0.9001|0.89|0.88|0.93|0.9101|0.905|0.8801||0.85|0.853|0.868|0.9|0.9|0.92|0.91|0.8879|0.9||0.9|0.87|0.9|0.85|0.85|0.8906|0.9201|0.97|0.9|0.9051|0.9051|0.9496|0.9502|1.08||1.09|1|0.9901|0.972|1|1.13|1.15|1.08|1.035|0.9502|0.9907|0.97
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|520|512.5|513.5||||520|528|520|522||519.2|520|527|528|527.51|523|522|519.1|527.5|535.01|529.25|515|508|506|505.8||500.05|503|502|504.13|503|505|509|505|509.25|509|503|507.05|510|500|500|507.2182|502.9455|494.5455|487.7273|481.8182|483.6364|481.6819|479.091|480|481.8182|480|473.6819|477.2728|474.5455|486.2819|495|495.4546|489.1|487.2728|488.1819|480.9546|475.4546|470|470|463.6819|465.4546|461.9182|459.091|454.5455|457.2728|456.3728|454.5455|468.1819|459.0819|463.891|450|438.4819|434.5455|432.7273|450.9091|445.4546|440.4546|440.9091|433.6364|429.091|423.1819|451.8273|450.4546|450.9091|446.4091|440.9091|441.8182|463.6364|477.2819|500.0001|518.1819|519.091|518.2819|536.3637|535.0001|530.9091|522.7273|540.9091|556.3637|565.4728|563.8637|556.8182|554.5455|584.5455|584.5455|589.091|593.6546|598.1819|603.6364|607.2728|608.1819|614.5455|616.3637|617.6819|619.0819||605.4728|604.6364|599.8637|600.9092|596.3637|598.1819|600.9092|600.0001|617.2728|620.9092|641.8182|649.5455|641.8182|654.5455|622.4273|634.0907|632.6513|630.3104|627.2725|625.0756|622.7271|625.1134|624.2422|624.9998|628.0301|626.8938|625.7574|623.6362|625.7574|633.3331|634.4695|632.5907|619.5528|618.9392|624.9998|614.3938|612.8786|624.2422|627.2801|628.7877|612.121|610.6059|611.3635|614.3938|622.1665|621.2119|619.7574|628.7877|634.0907|628.7877|643.9392|634.0907|644.7422|669.6968|671.9695|674.2346|671.9695|679.5453|675.3786|674.2422|674.2422|671.5907|646.2119|640.1513|632.5756|||624.2422|624.9922|616.6665|609.8862|617.4316|613.6362|617.4998|621.2119|627.2725|613.6362|617.4241|628.7953|640.1513|645.4544|649.6589|653.0301|659.0907|661.4771||||660.9922|659.8407|659.0907|659.0907|655.3028|658.7195|662.8786|666.6665|662.9543|642.4241|682.2346|681.0604|678.7877|671.9695|662.121|660.8786|659.1665|656.0604|659.174|632.5756|625.8331|624.9998|621.2119|613.6362|634.3331|681.818|679.1286|670.4543|644.6968|636.3634|615.9089|606.0604|609.8483|610.6438|618.1816|615.9089|615.1513|612.121|606.8256|594.6892|589.0147
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.8|7.09|6.71|6.68|6.69||6.7|6.7|6.6|6.6|6.65|6.62|6.65|6.7||||6.64|6.72|6.72|6.72|6.68|6.72|6.71|6.8|6.62|6.64|6.72|6.61|6.61|6.62|6.61|6.63|6.65|6.75|6.8|6.82|6.83|6.91|6.73|6.72|6.73|6.82|6.77|6.77|6.7|6.7|6.76|6.76|6.76|6.82|6.82|6.81|6.85|6.92|6.83|6.8|6.82|6.75|6.85|6.96|6.92|6.88|6.75|7|7.3|7.25|7.22|7.09|7.05|7.01|7.07|7|6.95|7.08|7.11|7.1|7.08|6.64|6.66|6.6|6.61|6.56|6.7|||6.52|6.6|6.53||6.54|6.55|6.52|6.52|6.8|6.8|6.8|6.61|6.7|6.52|6.55||6.42|6.6|6.8|6.75|6.78||6.78|6.72|6.68|6.8|6.67|6.5|6.89|6.9|6.9|6.81|6.77|6.68|6.75|6.7|6.92|6.28|6|5.68|5.65|5.63|||5.6|5.7|5.5|5.58|5.6|5.84|5.89|6|5.95|5.9|5.91|6|6.05|6|6.2|6.2|6.3|6.3|6.21|6|6.4|6.4|6.15|6.7||6.96|6.96|7|7.04|7.02|7.12|7.31|7.32|7.34|7.36|7.37|7.36|7.41|7.41|7.6|7.56|7.66|7.7|7.76||7.76|7.77|7.77|7.76|7.9|8|7.9|7.81|7.53|7.45|7.58|7.54|7.5|7.41|7.41|7.31|7.37|7.45|7.75|7.7|7.68|7.66|7.7|7.68|7.66|7.7|7.71|7.51|7.6|7.68|7.7|7.8|8.08|8.12|8.12|8.12|8.08|8.15|8.15|8.13|8.04|8.17|8.14|8.14|8.11|7.99|7.9|8.25|8.2|8.6|8|7.71|7.7|7.7|7.65|7.65|7.7|7.68|7.65|7.7|7.86|7.77|7.9|7.98|7.97|7.95|7.91|8.03|8|8.02|7.92|7.9|7.53|7.52|7.51|7.5|7.58
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|3.1|3.02|3.1|3.03|3.1|3.13|3.16|3.18|3.26|3.15|3.2|3.12|3.14|3.15|||3.02||3.06|3.07|3.05|3.03|3.04|3.03|3.03|3.15|3.2|3.3|3.45|3.49|3.59|3.47|3.55|3.48|3.59|3.86|3.93|3.95|3.85|3.95|3.97|3.85|3.76|3.75|3.9|3.96|4.04|3.97|4.01|3.96|4|4.1|4.05|4.08|4.12|4.19|4.27|4.21|4.15|4.15|4.15|4.18|3.88|3.86|3.94|3.83|3.75||||3.63|3.6|3.7|3.86|3.94|3.85|3.89|3.96|3.93|4|4.05|4.01|4.01|3.91||3.98|3.98|4.01|||4.06|4.01|4.1|4.1|4.2|4.09|3.99|4.07|4|3.99|3.66|3.38|3.42|3.23|3.17|3.16|3.26|3.23|3.16|3.12|3.29|3.17|3.11|3.3|3.26|3.57|3.3|3.34|3.04|2.79|2.25|2.21|2.32|2.32|2.25|2.2|2.2|2.26|2.19|2.1|2.31|2.54|2.44|2.45|2.5|2.65|2.7|2.75|2.68|2.81|2.88|2.8|2.95|3.01|2.92|2.97|2.89|2.88||2.83|2.86|2.72|2.66|2.9|2.94|3.11|3.13|3.25|3.39|3.57|3.77|3.99|3.98|4||4|4.01|4.06|4.09|4.08|4.15|4.16|4.07|4.08|4.2|4.3|4.3|4.47|4.51|4.5|4.57|4.52|4.55|4.55|4.32|4.57|4.5|4.48|4.54|4.55|4.4|4.43|4.39|4.38|4.49|4.5|4.51|4.5|4.46|4.4|4.44|4.51|4.63|4.49|4.44|4.46|4.61|4.8|4.89|5.02|5.01|5.12|5.21|5.33|5.36||5.6|5.57|5.55|5.51|5.56|5.62|5.76|5.75|5.71|5.71|5.95|6|6|6|6.07|6.09|6.14|6.07|6.09||6.07|6.05|6.03|6|6.01|6.04|6.04|6.08|6.22|6.12|6.1|6.16|6.1|6.04|6.1|6.05
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.18|4.2601|4.3701|4.29|4.385|4.43|4.46|4.47|4.875|4.8|4.7|4.535|4.47|4.2|3.85||3.92|3.9|3.88|3.895|3.87|4.085|4.075|4.005|3.895|3.73|3.78|3.965|3.85|3.77|3.87|3.83|3.9|4.26|4.32|4.545|4.8901|4.86|4.84|4.79|4.732|4.8128|4.972|5.02|4.995|4.82|4.61|4.565|4.61||4.42|4.6|4.56|4.628|4.325|4.295|4.3001|4.275|4.315|4.2098|4.27|4.439|4.402|4.485|4.44|4.6101|4.73|4.56|4.61|4.625|4.51|4.2|4.44|4.6||4.53|4.415|4.24|4.15|4.112|4.14|3.85|3.67|3.6899||3.7396|3.78|3.56|3.46||3.45|3.4|3.26|3.04|2.87|2.86|2.81|2.785|2.83|2.78|2.74|2.81|2.86|2.815|2.89|3.08|3.14|3.1601|3.2|3.15|3||2.81|2.6426|2.593|2.6327|2.6029|2.685|2.76|2.8|2.81|2.8|2.865|3.01|3.06|3.125|3.07|3.115|3.05|3.01|2.9762|3.01|3.04|3.01|2.9762|3|2.9431|2.9033|2.99|3.0099|2.93|2.91|2.94|3.02|3.0603|3.1|3.18|3.205|3.249|3.05|3|2.87|2.94|2.9193|2.87|2.94|3.225|3.2401|3.235|3.1399|3.065|3.11|3.2457|3.17|3.3|3.265|3.155|3.0282|3.0362||3.02|2.89|2.95|3.089|3.06|3.04|2.9799|2.85|2.79|2.6473|2.72|2.83|2.835|2.85|2.82|2.78|2.72|2.67|2.63|2.7192|2.5|2.57|2.62|2.61|2.6|2.565|2.42|2.22|2.23|2.19|2.03|2.13|2.24|2.29|2.23|2.122|2.09|2.163|2.19|2.27|2.2685|2.29|2.295|2.204||2.29|2.37|2.45|2.44|2.41|2.46|2.4415|2.48|2.53||2.52|2.515|2.54|2.43|2.42|2.54|2.62|2.82|2.875|2.8909|2.95|2.93|2.93|3.025||3.14|3.125|3.1|3.055|2.97|2.9|2.9823|2.9798|3.113|2.97|2.89|2.74
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29|29.15|29.09||||28.28|28.26|28.24|28.25||28.4|28.4|28.28|28.3|28.66|28.53|28.5|28.5|28.61|28.6|29.18|29.22|29.4|29.5|29.4||29.32|29.5|29.7|29.75|29.9|29.9|30.01|30.05|29.52|31.84|31.61|31.51|32.1|31|30.52|30.7|30.05|29.33|29.71|30.15|30.25|30.1|30.25|30.2|30.05|29.81|30|30.1|30.5|30.91|30.75|30.9|30.61|30.5|30.51|30.66|29.95|29.8|29.95|29.05|28.5|28.25|28.18|28.21|28.1|28.17|28.15|29.1|29.5|29.6|29.6|29.6|29.36|30.57|31|30.9|30.86|29.8|29.85|29.5|29.51|29.9|29.8|29.51|29.8|29.3|29.76|30.25|30.7|30.35|31.05|32.41|32.25|32.27|32.11|31.5|31.4|31.4|31.65|32|31.99|31.7|31.75|32.04|32.2|32.25|32.27|32.25|32.25|32.25|32.6|33|33.32|33.55|32||30.65|30.5|30.25|30.25|30.6|30.9|30.6|30.11|30.62|30.5|30.9|31.05|30.9|31.02|31.25|31.05|31.22|31|30.85|30.8|31.15|30.8|30.56|30.6|30.62|30.6|30.6|30.82|30.7|31.6|31.8|31.67|31.53|31.49|32.2|32.16|32.2|31.5|32.26|32.23|32.06|32.6|32.51|32.6|32.75|32.25|32.25|32.21|32.19|32.1|32.5|32.19|32.51|32.6|31.6|31.85|31.81|32.4|33.15|32.81|32.8|33.2|32|32|31.5|||33.6|33.6|33.35|32.92|33|32.25|31|29.72|29.51|30.25|30.31|30.75|30.98|31.1|32.13|32.76|32.86|31.51||||31.02|31.2|31.05|32.2|31.4|31.25|30.6|31.55|30.5|31.16|33.4|33.25|32.8|32.8|32.9|31.8|32.01|31.53|31.49|31.86|32.23|32|32.51|32.6|32.71|33.1|34|33.62|33.8|34|34|33.4|33.9|34.25|34.01|33.96|33.75|34.05|33.51|34.55|34.21
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.66|2.65|2.63|2.68|2.75||2.64|2.67|2.85|3.01|3|2.99|2.99|2.71|2.64||2.62|2.59|2.65|2.71|2.72|2.82|2.74|2.66|2.58|2.41|2.51|2.64|2.7|2.71|2.84|2.94|2.78|2.85|2.87|2.86|2.92|2.94|2.85|2.65|2.18|2.15|1.88|2.02|1.98|2.01|1.98|2.01|||2.14|2.23|2.19|2.19|2.16|2.25|2.41|2.45|2.61|2.69|2.9|3.01|2.94|2.81|2.87|2.95|2.9|2.8|2.78|2.78|2.5|2.47|2.53|2.53|2.5|2.4|2.39|2.49|2.31|2.26|2.25|2.22|2.13|2.12|2.15||2.26|2.13|2.11|2.13|2.08|2.04|2.14|2.05|1.94|1.91|2.07|2.06|2.17|2.22|2.26|2.29|2.37|2.3|2.28|2.29|2.33|2.33|2.2|2.22|2.31|2.35|2.27|2.3|2.27|2.3|2.23|2.37||2.4|2.43|2.53|2.77|2.81|2.86|3.02|3.06||2.97|2.79|2.71|2.69|2.66|2.97|2.95|2.93|3.05|3.12|3.21|3.3|3.27|3.42||3.53|3.63|3.73|3.55|3.5|3.43|3.34|3.04|3.05|3.1|3.13|3.28|3.38|3.3|3.16|3.21|3.11|3.01|3.13|3.4|3.49|3.63|3.52|3.38||3.31|3.5|3.37|3.21|3.19|3.22|3.07|3.11|3.25|3.06|3|2.94|2.99|3.3|3.46|3.61|3.25|3.24|3.15|2.8|2.86|3.01|2.98|2.95|2.77|2.78|2.75|2.72|2.71|2.64|2.51|2.46|2.43|2.56|2.38|2.35|2.4|2.33|2.35|2.48|2.46|2.48|2.51|2.51|2.3|2.12|2.2|2.26|2.25|2.2|2.27|2.35|2.41|2.44|2.39|2.44|2.44|2.4||2.47|2.44|2.49|2.72|2.81|2.88|2.82|2.93|2.97|3.03|3.01|3.06|3.2|3.34|3.18|3.18|3.21|3.02|2.91|3.02|3.11|3.39|3.27|3.21|3.07
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|167.45|166.25|165.25|165|168.05|169.05|169.95|169.15|167.5|166||169.05|163.6|162.45|160.8||159.4|159||154.55|151.35||145.15|148.3|150.3|160|170.45|172.05|167|166.05|168.25|165.3|170.3|172.3|181|186.65|188.1|188.6||190.3|187.5|187.15|186.9|186.55|189.1|193.65|192.55|194.2|188.8|187.05|189.55|189.1|185.3|184.3|186.2|193.15|194|191.4|192.9|193.4|192.2|196.55|196.25|199|195.1|195||203.35|212|213.65|217|221.25|222.25|221.45|223.85|222.55|223.5|224.65|226.3|229.1|226|228.75|228.7|224.15|221.7|222.35|223.1|221.25|224.5|225.1|221.1|228.5|222.5|225|219.7|218.95|222.35|223.5|224.15|224.5|223.3|226|223.6|227.1|235.05|242|238.15|237|236.5|236.95|237.05|239|234.85|229.3|227.85|233.05|234.85|235.3|234.25|227.05|222.75|226.85|237.15||236.25|236|239.3|236.8|233.9|232.55|235|237.35||237.8|239|240|240.5|241.1|242.5|241|242.9|239.4|240.25|243.7|242.2|247|246.3||243.15|238.5|240.1|236.5|237.1|235.55|235.4|253.35|250.4|252.6|258|253.75|255.1|270|266|270.1|261|258|267.3|252.5|245.15|234.05|234.8|234.65||238.65|234|241.4|245.8|253.85|254.2|255.35|232|232.45|232.1|227.1||231|229.5|229.1||232.75|231.4|227.3|234|220.25|219.95|217.3|214.55|211.35|213|215.45|217.35|213.7|214|212|211.45|208.85|211.5|213.15|211.85|207.25|208.1|206.9|201.5|204.85|206|205.15|207|209|211.1|220.15|218.1|216.15|214.4|217|210.05|226|230|239.15|232.35|232.65|241.85|247.7|255.05|252.95|257.35|261.5|264.75|258|254.65|267.3|264.2|249|260.05|277.8|268.2|267.55|265.3|244.4|239|234.35|230.5|228.3
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.2|18.25|18.1|18.05|18.25|18.2|18.3|18.35|18.4|18.5|18.35|18.35|18.35|18.4|18.25|18.2|18.15||||18.1|18.25|18.25|18.3|18.45|18.45|18.3|18.25|18.2|18.05|18|18|18.6|18.85|19.05|19.25|19.6|19.55|19.5|19.3|19.05|19|19|||18.85|18.85|18.8|18.8|18.6|18.5|18.55|18.4|18.35|18.35|18.45|18.45|18.45|18.4|18.4|18.5|18.45|18.25|18.15|18.2|||||||||18.15|18.1|18|17.85|17.9|17.95|17.9|17.8|17.85|17.7|17.7||17.9|17.85|18.05|18.15|18|18.15|18.15|18.15|18.3|18.25|18.45|18.6|18.9|18.6|18.7|18.8|18.8|18.85|19|19.2|19.2|19.15|19.15|18.95|19|19.05|19.05|19|18.85|18.7|18.8|18.85|18.8|18.95|19.1|18.85|18.5|18.45|18.15|17.95|17.8|17.75|17.85|17.85|17.95|17.85|18|18.15|18|18|17.85|17.8|17.9|18.05|17.9|18.05|17.8|18.05|17.85||17.8|17.65|17.7|17.8|17.5|17.5|18.25|18.3|18.9|19|19.55|19.4|19.55|19.5|19.35|19.5|19.5|19.55|19.7|19.55||19.4|19.5|19.6|19.6|19.65|19.45|19.7|19.5|19.55|19.9|19.95|19.85|19.85|19.9|19.9|19.9|20|20.15|20.15|19.95|19.7|19.55|19.55|19.25|19.3|19.05|19.2|19.3|19.35|19.35|19.35|19.2|19.15|18.95|18.75|18.55|18.45|18.05|17.8|17.9|17.7|17.6|17.5|17.7|17.65|17.55|17.5|17.25|17.25|17.75|18.7|19.1|19.45|19.75|19.2|18.9|18.8|19.05|18.8|19.15|19.35|19.8|19.65|19.9|20.15|20.5|20.4|20.3|20.3||20.35|20.4|20.6|20.7|20.5|20.45|20|19.95|19.75|19.5|19.25|19.3|19.25|19.2|19.25|19.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.99|0.95|0.96|0.96|0.96|0.97|0.97|1|0.97|0.98|0.98|0.99|1|1.01|||1.02||1|1|1.01|1|0.98|0.98|0.98|0.96|0.98|0.99|0.96|0.9|0.9|0.93|0.96|0.99|1.01|1.04|1.07|1.05|1.11|1.12|1.08|1.13|1.13|1.14|1.13|1.14|1.12|1.11|1.12|1.14|1.13|1.14|1.12|1.11|1.13|1.1|1.13|1.15|1.07|1.06|1.02|1.02|1.01|1.01|1.01|1.03|1.04||||1.03|1.01|1.03|1.03|1.02|1|1.01|0.99|1.01|0.99|0.98|0.97|0.96|0.96||0.95|0.95|0.97|||0.98|0.97|0.97|0.96|0.96|0.96|0.98|0.95|0.96|0.95|0.9|0.96|0.96|0.95|0.96|0.99|0.98|0.99|0.97|0.97|0.98|0.98|0.97|0.96|0.99|0.95|0.94|0.95|0.98|0.96|0.98|0.99|0.98|0.99|1|0.99|0.99|0.98|1|1|0.98|1.01|1.03|1.03|1.08|1.12|1.14|1.13|1.12|1.14|1.13|1.08|1.1|1.11|1.1|1.16|1.16|1.13||1.11|1.12|1.11|1.14|1.15|1.12|1.13|1.11|1.14|1.11|1.13|1.13|1.12|1.16|1.15||1.13|1.17|1.13|1.16|1.16|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.17|1.13|1.13|1.16|1.15|1.15|1.15|1.17|1.17|1.16|1.15|1.14|1.14|1.12|1.12|1.06|1.13|1.12|1.13|1.15|1.14|1.14|1.13|1.13|1.11|1.1|1.1|1.11|1.08|1.07|1.05|1.1|1.14|1.14|1.14|1.18|1.17|1.16||1.15|1.18|1.14|1.14|1.14|1.15|1.18|1.15|1.16|1.15|1.15|1.16|1.16|1.15|1.17|1.18|1.18|1.19|1.18||1.17|1.17|1.18|1.17|1.17|1.15|1.14|1.15|1.16|1.24|1.31|1.3|1.3|1.29|1.28|1.27
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|553.52|590|589.81|571|579.97|566.99|575|579|573|550.2|548.25|539.9|535.02|536|536.65||530.39|526.89|511.06|530|533.99|525|530|525.7|548|550|549|549|528|522|521.1|521|521|515.01|535|530|525.41|495.01|480|465|475|474.99|469.6|454|453.16|450.01|463|461.7|466|460|465|464|460.14|464.23|461|462.31|475|473.47|470.04|474.9|470|460.73|454.35|455|450.01|453.42|458|458|455|460|453|462.9|464.55|462|460.63|456.19|471|463|455|461.99|455|460|451|475.33|477|475|470|460|460|465|465|461|471.1|470|460|474|458.1328|461.8935|458.0363|456.1078|451.2863||458.0363|458.2292|462.8578|454.6035|464|462.58|485.97|476.39|458|465|449.02|447|450|456.87|458|450|442|455|458|440|451|445|448|440|440|439||450|435.6|420|399.5|398|383.02|390|385.1|385|390.1|386|387|370|369|373|385|375.04|384.05|382|406.1|408|387|388.29|403|407.16|405.17|395|402|407.7|420|||420|423|435|450|439.26|439.26|451.01|465|488.51|455|446.1|452.99|476|462.5|469.99|458|450|450|444.51|445|445|433|416.2|415|408|412|405|407|393.9|380.15|380.11|370|373|386|375|357|353.43|359.5|360.01|359|351|350|344.99|370|359.98|356|356.11|354.9|348.9|313|310.01|314.99|313|313.01|313|318.98|320.99|321.6||323|340.4|340.12||343|340.48|342|346|345|345.01|365.01|370.5|375|375|378|386|385.01|375|390|392|385|365|360|358|351.01|344.7|345|346|335|317.6|316.9|319
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|4970|4960|4925|5010|5020|5150|5180|5420|5560|5700|5730|5630|5490|5430|5410|5360|5500|5430|5050|5040|5030|4940|4925|4970|4825|4925|4900|4955|5040|5070|4840|4785|4920|4940|5080|4985|4990|5180|5100|5300|5530|5590||5600|5580|5700|5850|5940|6060|5930|5990|6040|5900|6000|5850|5980|6080|6240|6230|6220|6420|6430|6160|6220|6390|6340|6300|5970|||5860|5930|5930|6040|6090|6110|6170|6220|6150|6310|6040|6200|5990|5900|6430||6350|6550|6350|6220|6370|6760|6840|6900|7370|7130|7350|7130|7000|6860|6820|6760|7290|7400|7400|7330|7330|7210|7240|7320|7730|7650|7500|7370|7400|7810|7850|8310|8280|8250|8210|8220|8680|7150|7110|7230|7190|7070|7100|7220|7050|7020|6610|6470|6450|6340|6600|6900|7100|6810|5940|5810|6100|6320|6880|6850|6760|6840|6730|6720|6650|6960|6010|5700|5760|6020|6310|6500|6580|6780|7090|7740|7960|7330|7270||7200|7340|7680|8030|8150|8060|8690|8600|8800|9200|7830|7700|7160|7400|6750|5820|5450|5310||5130|5170|5210|5370|5610|5500|4895|4610|4590|4700|4840|4805|4460|4640|4745|4950|4990|5060|4980|6220|6140|6130|6180|6600|6547|6213|6000|6073|5607|5367|5467|5640|5613|5813|6013|5533|5533|6173|6000|6033|5973|6333|6420|6393|8033|7933|7833|8100|8333||8467|8400||8400|8233|8433|8500|8400|8433|7752|7524|7381|7524|7410|7552|7381|7296
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3885|3890|3895|3900|3955|3955|4050|4055|4010|4070|4070|4020|4005|3970|3960|4135|4175|4280|4260|4255|4300|4370|4335|4445|4370|4320|4340|4400|4415|4370|4330|4195|4260|4230|4430|4630|4800|4780|4750|4685|4720|4610|4670|4630|4650|4490|4530|4490|4555|4550|4550|4605|4565|4715|4795|4720|4880|4855|4800|4800|4860|4780|4695|4755|4440|4350|4325|4245|4220||4180|4135|4175|4160|4230|4255|4250|4225|4165|4175|4100|4090|3995|3915|4125||4225|4235|4215|4315|4465|4535|4580|4355|4205|3860|4010|3990|3975|4015|3955|3905|4010|4070|4110|4080|4165|4090|3985|4035|4160|4160|4050|3965|4050|4220|4280|4315|4270|4220|4170|4075|4140|4030|4000|3970|4075|4130|4135|4145|4110|4195|4135|4150|4090|3980|4045|4080|4030|3920|3835|3715|3855|3855|4145|4130|4075|4025|4005|3980|3875|3975|3880|3825|3900|4125|4100|4215|4295|4260|4335|4400|4420|4470|||4360|4320|4475|4470|4515|4530|4560|4520|4480|4670|4600|4525|4545|4675|4900|5020|5260|5050||5060|5080|5050|5150|5140|5270|5280|5290|5330|5420|5400|5650|5710|5700|5630|5670|5680|5460|5340|5380|5080|4970|5010|4950|4730|4660|4595|4500|4260|4145|4090|4220|4215|4335|4200|3930|3995|4205|4185|4190|4315|4510|4580|4735|4955|5250|5270|5400|5360||5430|5360||5350|5350|5250|5270|5020|5010|5110|4990|4980|5120|5080|5110|4960|4930
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|162.5|157|156|157.5|166.5|165.5|174|178|179.5|180|183.5|182|192|191.5|191|194|190.5||||193|193|188.5|190|197|196|193.5|188|186|181.5|181.5|177|181|177|178|185|193|191.5|193|198|198|197.5|193.5|||192.5|193|190|197|191.5|190|192.5|188|190|190|191|196.5|197.5|193|191|195|188|185|183|186|||||||||181.5|180.5|179.5|180.5|178|176|172.5|154.5|160.5|175.5|178||178|172.5|178|178.5|178|184|185.5|186|184.5|188.5|189.5|197|189.5|188|188.5|191|182|196.5|207|178.5|176.5|183|188|192|193.5|200|208|198|190|197.5|201|193|180.5|178|170|179|172|156.5|160|173.5|162|155|134.5|139|131|116|115.5|128|142|157.5|170|163|143|142|157.5|175|194|194.5|216||230|241.5|250|268.5|280.5|263|274.5|287.5|295|311|335|342|347|341|340|348|364.5|362|361|350||327|315|324|325|308|311|311|312|306|323|323|321|323|332|341.5|326.5|324.5|330|330.5|335|333.5|320.5|303|300|313|302.5|297|305|336|336|330|310|312.5|310|327|325|309|308|330|310|301.5|299|288|278|254.5|220|239.5|243.5|270.5|296|324.5|312|295|319.5|326.5|362.5|402.5|417.5|413|417|425.5|437|426|433|423.5|426.5|432.5|417.5|400.5||397|387|377|377.5|360.5|357.5|359|357|360.5|364|353.5|357|353.5|351.5|361|357
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.99|4.76|4.78|4.78|4.6|4.75|4.78|4.85|4.83|4.8|4.77|4.84|4.87|4.75|||4.55||4.62|4.55|4.68|4.58|4.78|4.61|4.45|4.44|4.14|4.16|4.12|4.2|4.35|4.25|4.32|4.11|4.29|4.36|4.41|4.5|4.49|4.49|4.53|4.5|4.45|4.45|4.51|4.51|4.7|4.67|4.72|4.73|4.47|4.49|4.56|4.64|4.77|4.77|4.74|4.42|4.36|4.39|4.26|4.23|4.17|4.07|4.22|4.27|4.15||||4.08|4.02|4.06|4.04|4.08|4.12|4.01|4.15|4.07|4.13|4.1|4.09|4.1|3.95||3.98|3.81|3.78|||3.76|3.7|3.61|3.59|3.74|3.85|3.85|3.9|3.89|3.9|3.96|3.92|3.9|3.85|3.68|3.41|3.33|3.26|3.24|3.19|3.31|3.29|3.27|3.31|3.22|3.19|3.26|3.18|3.12|3.03|3.02|3.05|3.02|2.99|2.98|3.01|3.03|3.01|2.95|2.92|3.05|3.11|3.09|3.2|3.13|3.19|3.08|3.12|3.04|3.06|3.06|3.03|3|2.95|3|3.24|3.33|3.32||3.26|3.23|3.17|3.2|3.27|3.33|3.37|3.4|3.42|3.56|3.55|3.62|3.7|3.66|3.71||3.78|3.67|3.8|3.81|3.78|3.85|3.89|3.85|3.82|3.83|3.89|3.83|3.81|3.78|3.8|3.8|3.81|3.86|3.89|4.04|3.98|3.86|3.82|3.88|3.85|3.85|3.85|3.75|3.85|4.02|4.21|4.25|4.3|4.55|4.06|4.07|4.05|4.05|3.92|3.8|3.91|3.93|3.91|3.98|4|3.95|3.9|3.97|4.16|4.13||4.11|4.08|4.14|4.12|4|4|4.02|4.01|4.08|3.93|3.91|3.84|3.79|3.79|3.82|3.8|3.77|3.79|3.69||3.79|4.03|3.99|4.05|4.06|4.07|3.85|3.86|4.21|4.16|4.17|4.2|4.2|4.24|4.23|4.24
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.15||1.18|1.18|1.18|1.2|1.16|1.18|1.13|1.12|1.11|1|1.09|1.07|||1.04||1.1|1.11|1.13|1.1|1.1|1.12|1.11|1.08|1.03|1.12|1.13|1.14|1.2|1.21|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.28|1.3|1.25|1.25|1.24||1.28|1.27|1.26|1.25|1.27|1.3|1.32|1.33|1.33|1.35|1.32|1.3|1.34|1.38|1.37|1.37|1.28|1.25|1.34|1.3|1.29|1.36||||1.4|1.39|1.28|1.27|1.27|1.23|1.22|1.27|1.35|1.35|1.32|1.28|1.16|1.1||1.16|1.16|1.22|||1.13|1.12|1.08|1.1|1.03|1.04|0.96|0.97|0.96|0.94|0.91|0.93|0.94|0.95|0.96|1.02|0.87|0.8|1.05|1.1|1.1|1.12|1.08|1.22|1.52|1.11|0.85|0.8|0.78|0.88|0.89|0.92|1.01|1.1|1.05|1.06|1.15|1.15|1.11|1.11|1.13|1|1|1.02|1|1.18|1.16|1.19|1.18|1.14|1.16|1.15|1.22|1.23|1.21|1.24|1.35|1.28||1.2|1.45|1.63|1.42|1.6|1.7|1.72|1.65|1.79|1.86|1.9|1.97|2.27|2.44|2.42||2.59|2.54|2.62|2.42|2.5|2.6|2.92|3.17|3.42|3.42|3.33|3.32|3.25|3.25|3.29|3.28|3.36|3.35|3.31|3.23|3.25|3.44|3.42|3.56|3.66|3.45|3.39|3.27|3.1|3.28|3.74|3.67|3.51|3.42|3.46|3.44|3.37|3.45|3.38|3.32|3.44|3.38|3.12|3.05|3.09|3.34|3.45|3.28|3.36|3.68||3.47|3.37|3.37|3.51|3.55|3.66|3.34|3.4|3.52|3.82|3.77|3.76|3.75|3.95|3.96|3.96|3.92|3.86|3.82||3.63|3.46|3.43|3.35|3.29|3.51|3.55|3.48|3.55|3.4|3.32|3.47|3.65|3.63|3.74|3.86
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8690|8550|8560|8500|8500|8980|9130|9160|9150|9200|9340|9230|9400|9420|9530|9650|9640|9860|9790|9800|9830|9940|9910|9740|9660|9500|9370|9460|9390|9300|9150|8910|9160|9060|9000|9430|9580|9400|10100|9670|9550|9810||9900|10210|10280|10170|10110|10200|10610|10600|10270|10020|9830|9700|9550|9420|9380|9120|8930|9040|9050|8880|8970|8970|8750|8830|8460|8880||8370|7830|7690|7670|7700|7610|7430|7480|7320|7100|6890|6760|6640|6470|6590||6400|6250|6580|6650|6760|6810|6630|6600|6700|6720|6870|7070|7150|7130|7150|7210|7140|7330|7500|7570|7660|7360|7460|7500|7480|7370|7300|7120|7220|7350|7510|7430|7330|7110|7070|6800|6870|6820|6760|6660|6600|6600|6610|6760|6730|6850|6710|6720|6830|6800|7450|7330|5810|5540|5330|5480|5810|5800|6050|6050|5950|5980|6030||5900|5960|5780|5700|6000|6680|6620|6780|6920|6910|7100|7280|6910|6830|||5750|7920|7980|7960|7950|7940|7750|7630|7520|7680|7700|7600|7580|7840|8120|7900|7890|7720||7710|7680|7530|7570|7530|7570|7580|7580|7500|7390|7310|7310|7280|7250|7310|7270|7230|7270|7110|7100|7000|7050|7010|7020|7160|7160|7070|7060|7050|6970|7010|7150|6970|7070|7000|6660|6720|7210|7440|7860|7360|7480|7530|7710|7820|7900|7680|7870|7870||7920|7860||7910|7930|7830|7810|7860|7850|7950|7810|7770|7990|7940|7860|7830|7780
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.02|2|||||2.02|2.01|||1.98|1.99|2.02|1.932|1.902|1.922|1.951|1.922|1.871|1.81|1.801|1.85|1.78|1.75|1.772|1.66|1.676|1.68|1.59|1.57|1.53|1.61|1.73|1.72|1.94|1.98|1.95|1.99|2.05|2.05|2.07|2.04|2.01|2.04|2.04|1.96|1.97|2|2.03|2.1|2.15|2.16|2.1|2.08|2.12|2.15|2.14|2.19|2.22|1.97|2|2.04|2.11|2.19|2.26||2.23|2.19|2.23|2.19|1.989|1.98|2.03|1.96|1.935|1.86|1.91|1.98|2.07||2.123|1.971|2.036|1.96||1.95|1.96|1.98|1.96|1.93|2.07|2.06|1.97|1.89|1.95|2.01|1.89|1.8|1.694|1.78|1.832|1.8|1.72|1.73|1.703|1.7|1.69|1.73|1.72|1.7|1.65|1.683|1.62|1.61|1.612|1.55|1.511|1.489|1.468|1.42|1.392|1.378|1.39|1.4|1.41|1.425|1.421|1.45|1.455|1.461|1.468|1.447|1.382|1.415|1.398|1.364|1.37|1.361|1.375|1.35|1.326|1.322|1.328|1.34|1.34||1.338|1.302|1.28|1.284|1.33|1.324|1.321|1.319|1.32|1.32|1.334|1.325|1.286|1.27|1.361|1.425|1.458|1.465|1.463|1.46|1.473|1.515|1.467|1.443|1.459|1.502|1.407|1.409|1.351|1.335|1.325|1.342|1.334|1.315|1.305|1.298|1.282|1.302|1.33|1.336|1.33|1.353|1.336|1.329|1.232|1.233|1.225|1.221|1.233|1.215|1.227|1.237|1.237|1.251|1.25|1.233|1.184|1.192|1.181||||||1.16|1.132|1.14|1.105|1.152||1.18|1.17|1.212|1.222|1.22|1.222|1.224|1.224|1.229|1.227|1.24|1.24|1.261|1.251|1.272|1.257|1.215|1.173|1.17|1.126|1.1|1.072|1.17|1.16|1.16|1.28|1.36|1.441|1.453|1.45|1.472|1.48|1.449|1.448|1.479
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1.51|1.63|1.54|1.54|1.65||1.62|1.66|1.69|1.79|1.83|1.82|1.75|1.71|1.58||1.51|1.54|1.57|1.85|2.04|2.02|2.11|2.64|2.68|2.39|2.27|2.42|2.55|2.6|2.47|2.27|2.71|3.1|3.37|3.59|3.63|3.51|3.44|3.35|3.33|3.02|3.1|3.22|3.05|2.98|2.92|3.05|||2.62|2.58|2.37|2.41|2.35|2.43|2.45|2.66|2.78|2.84|2.99|3.25|3.41|3.67|3.67|3.69|3.74|3.62|3.67|3.78|3.84|3.32|3.39|3.39|3.37|3.25|3.29|3.38|3.09|2.87|2.92|2.83|2.75|2.8|2.81||3.01|3.13|3.1|3.34|3.35|3.26|3.22|3.03|3.04|3.05|3.13|2.9|3.06|3.15|3.37|3.43|3.53|3.42|3.34|3.58|3.51|3.37|3.27|3.35|3.48|3.13|3.08|3.21|3.31|3.2|2.99|3.26||3.53|3.52|3.68|4.4|4.55|4.75|5.06|4.71||4.52|4.31|4.31|4.23|4.22|4.55|4.72|4.79|4.88|5.69|5.54|5.68|5.76|5.63||5.74|5.85|5.99|6.18|6.12|6.22|6.19|5.65|5.59|5.76|5.83|5.95|6.16|6.3|6.34|6.61|6.69|6.61|7.07|7.07|7.1|7.46|7.4|7.17||7.07|7.52|7.45|7.28|7.38|7.27|7.37|7.51|7.56|7.28|7.06|6.75|6.89|7.42|7.33|7.4|6.97|7.05|6.89|6.92|6.72|6.73|6.61|6.47|5.84|5.45|5.36|5.46|5.4|5.17|5.1|5.1|5.27|4.96|4.82|4.59|4.62|4.64|4.58|4.69|4.73|4.76|5.03|5.17|4.98|4.64|4.99|5.08|5.13|5.33|5.98|6.01|6.09|5.97|5.96|5.99|5.9|5.78||6.07|5.91|6.14|7.12|7.76|8.07|8.17|8.55|8.78|8.87|8.76|8.97|9.13|9.01|8.52|7.85|8.04|8.5|8.14|8.22|8.21|8.32|7.91|7.51|7.45
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|452.5|431.5|429.5|430|445|443|462.5|469|470.5|473|475|480|492.5|488.5|481|475.5|468||||473.5|471.5|468|468|445.5|432.5|415.5|414|404|405.5|404|396.5|400|393.5|387|397.5|404.5|400.5|398|401|402|399|403|||406|398|390|394|388.5|378|369|372.5|404|391.5|392.5|396.5|401|410|403.5|405|388|378.5|372.5|377|||||||||383|379|379.5|377|378.5|382.5|372|360.5|365|373.5|376||376.5|369|377|365.5|359|357|368|370.5|380|389.5|394.5|394|388.5|384|380|386.5|388.5|379|388.5|408|395.5|385|375|376|375|376|377|377|375|380|379.5|385.5|378|371|379|382|373|377|373|370|373|368.5|361.5|347|349|341|316.5|311.5|322|323|299|327.5|363.5|368|361.5|384|373|374|401.5||408|401.5|395.5|387.5|375|360|368|360|366|369.5|383|373|376|383.5|388|393.5|397|378.5|388.5|388.5||375.5|367.5|375.5|375.5|346|342|355.92|362.74|360.01|420|410|407|402.5|406|412|402.5|402|401.5|381|374.5|371|370|373.5|365.5|370.5|361|354|357|373.5|372|368|363.5|373.5|376.5|375|351|351|341.5|331|316|286|287|272.5|297.5|298.5|255|283|307|304|315|334.5|357.5|365|368|360|351.5|351|360|354.5|345.5|368.5|390|376|380.5|377.5|384|387|374|358||349.5|349|346|338|324|319|331.5|349.5|357|361|366|377|373.5|374|374.5|370
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5049.7998|5000|5080|5000|4810|4899.8999|4899|4900|4850|4654.1001|4579|4475|4470|4460|4310.1001||4360|4360|4210|4360|4299.8999|4250|4250|4000|4000|4000|4000|4000|3890|3910|3950|4000|4000|4000|3924|4000|4100|4015|3900|3850|3755|3735|3635|3502|3500|3520|3460|3500|3531|3535|3530|3530|3540|3597.8999|3560|3630|3561|3546|3599|3521.3999|3571|3496.8|3500|3600|3614|3600|3555|3550|3518|3405|3400|3351|3349.1001|3350|3335|3399|3300|3250|3239.8999|3250|3200|3130|3102.3149|3111.9089|3289|3108.033|3101.1521|3132.1641|3203.8999|3176.6001|3182|3055|3014.6001|2961|2970|3050|2950|2974.7|2990|2856.5|2840||2845|2790|2750|2700|2785|2821|2830|2861|2960|2961|2960.1001|2954|2953.7|2989.1001|2965|2962.8|3000|2951|3000|2990|2970|2920|2950|2886|2895.8999|2916||2951.1001|2950|2901|2900.1001|2910|2968|2920|2905.8|3000|3014.2|3000|2994.8|2980|2990|3025||3094.3|3033.8|3001.1001|2850|2970|2900|2950|3014.1001|3150|3251|3280|3289.8999|3399|3370|||3374|3290|3290|3280|3350|3250|3300|3546.2|3550|3600|3513.3999|3300|3255|3178.7|3070|2950|2927.8999|2830|2860|2850|2866|2789|2750|2852|2749|2732|2685|2680|2702|2700|2656|2660.1001|2610.2|2659.5|2701|2689|2730|2700|2700|2646|2630|2519|2506|2501|2500|2530|2500|2502|2487|2589.6001|2589|2561|2500|2580.7|2659.5|2750|2785.8999|2780||2750|2730|2728.5||2792.7|2742|2780|2895.8999|2901|3000|3001|3051|3100|3141.1001|3133|3090|3064.6001|3053.5|3000|3066.5|3025|3001|3000|3025|3061|3100|3050|3110|3110|3128|3133|3100.1001
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.475|0.49|0.49|0.49|0.485|0.49|0.5|0.52|0.52|0.53|0.53|0.54|0.56|0.56|||0.53||0.495|0.48|0.47|0.47|0.465|0.495|0.5|0.52|0.53|0.55|0.57|0.58|0.57|0.55|0.58|0.56|0.6|0.6|0.61|0.59|0.62|0.61|0.67|0.66|0.66|0.64|0.65|0.63|0.67|0.66|0.69|0.69|0.76|0.78|0.77|0.82|0.85|0.84|0.86|0.87|0.87|0.84|0.89|0.91|0.82|0.8|0.83|0.78|0.69||||0.65|0.65|0.67|0.66|0.67|0.67|0.66|0.66|0.6|0.59|0.64|0.66|0.65|0.61||0.61|0.59|0.62|||0.65|0.68|0.66|0.7|0.73|0.71|0.69|0.72|0.78|0.73|0.62|0.6|0.61|0.56|0.53|0.52|0.53|0.52|0.54|0.52|0.55|0.55|0.55|0.55|0.58|0.59|0.59|0.6|0.61|0.6|0.58|0.58|0.59|0.57|0.56|0.54|0.54|0.54|0.53|0.51|0.5|0.53|0.53|0.5|0.52|0.59|0.58|0.66|0.65|0.64|0.65|0.65|0.63|0.64|0.69|0.7|0.68|0.71||0.66|0.62|0.65|0.68|0.69|0.67|0.69|0.68|0.69|0.72|0.72|0.71|0.72|0.72|0.72||0.75|0.73|0.75|0.73|0.7|0.75|0.75|0.73|0.7|0.69|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.71|0.7|0.74|0.77|0.76|0.74|0.77|0.81|0.81|0.8|0.78|0.75|0.76|0.84|0.8|0.8|0.82|0.84|0.86|0.88|0.88|0.87|0.9|0.9|0.87|0.85|0.96|1.04|1.07|1.05|1.1|1.13|1.13||1.14|1.15|1.1|1.14|1.17|1.19|1.19|1.17|1.18|1.14|1.16|1.2|1.16|1.16|1.2|1.2|1.21|1.2|1.21||1.21|1.13|1.14|1.11|1.12|1.09|1.12|1.12|1.14|1.13|1.1|1.06|1.09|1.17|1.17|1.16
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0.151|0.2534|0.62|0.64|0.64|0.6501|0.65|0.66|0.6557|0.744|0.8001|0.82|0.82|0.64|0.7502|0.78|0.7|0.8|0.8|0.8|0.8201|0.86||0.8|0.8363|0.8131|0.8|0.82|0.82|0.89|0.916|0.8801|0.88|0.93|0.9311|0.89|0.885|0.851|0.8523|0.8425|0.836|0.8306|0.8054|0.8|0.7681|0.801|0.8938||0.9301|0.9126|0.851|0.8|0.7154|0.7102|0.7518|0.74|0.6666||0.65|0.67|0.6501|0.6821||0.65|0.682|0.6302|0.7201|0.8122|0.8301|0.7598|0.729|0.8075|0.7301|0.9|0.52|0.52|0.5047|0.59|0.5151|0.47|0.38|0.355|0.3515|0.35||0.3626|0.3663|0.3687|0.395|0.37|0.37|0.388|0.355|0.345|0.34|0.3036|0.34|0.3636|0.3636|0.3646|0.32|0.42|0.4201|0.435|0.4384|0.4211|0.4203|0.42|0.445|0.44|0.4415|0.4717|0.47|0.46|0.46|0.51|0.5035|0.509|0.5201|0.5101|0.52|0.56|0.52|0.51|0.55|0.6474|0.6211|0.62|0.62|0.65|0.715|0.75|0.79|0.81|0.81|0.83|0.8501|0.8501|0.8514|0.8239|0.83|0.8||0.81|0.8088|0.83|0.8|0.8301|0.8502|0.85|0.8201|0.8001|0.82|0.8399|0.84|0.8597|0.9|0.97|0.94|0.981|1|1.02|1.03|1.0301|1.02|1.02|0.9649|0.95|0.9823|1.02|1|1|1.03|1.07|1.0815|1.09|1.07|1.1101|1.0727|1.06|1.0108|1|1|1.02|1|0.9506|0.9201||0.9105|0.93|0.92|0.95|0.9543|0.9802|0.91|0.915|0.9538||0.9261|0.8884|0.9501|0.91|1.09|1.3246|1.395|1.03|0.9|0.8511|0.8|0.7323|0.72|0.8||0.82|0.81|0.8|0.82|0.83|0.83|0.82|0.8611|0.87|0.8122|0.71|0.64
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.015|0.015||||||||||||||||0.005|0.01|0.01|0.015|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.015|0.02||0.02|0.02|0.02|0.02|0.015||0.02|0.02|0.02|0.02|0.02|0.02|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.02|0.02|0.02|0.015|0.02||0.02|0.015|0.015|0.015|0.02|0.02|0.02|0.02|0.015||0.015|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.025|0.025|0.025|0.025||0.03|0.035|0.035|0.035|0.04|0.08|0.08|0.085|0.085|0.085|0.09|0.09|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.09|0.09|0.095|0.1|0.105|0.1|0.085|0.08|0.075|0.075|0.075|0.07|0.07|0.07|0.075|0.07|0.075||0.07|0.075|0.075|0.08|0.085|0.085|0.085|0.09|0.09|0.085|0.085|0.09|0.09|0.09|0.09|0.09|0.095|0.1|0.095|0.1|0.105|0.1|0.11|0.11||0.11|0.1|0.11|0.1|0.1|0.105|0.095|0.09|0.095|0.105|0.13|0.135|0.15|0.125||0.085|0.06
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.6|1.59|1.55|1.6|1.61|1.61|1.62|1.68|1.66|1.65|1.58|1.62|1.6|1.68|||1.58||1.51|1.62|1.7|1.89|1.9|1.85|1.92|1.91|1.76|1.72|1.74|1.7|1.64|1.67|1.71|1.65|1.74|1.75|1.85|1.85|1.88|1.93|1.86|1.85|1.78|1.81|1.81|1.89|1.83|1.85|1.88|1.83|1.8|1.78|1.8|1.85|1.92|1.96|2.07|2.04|1.86|1.78|1.75|1.66|1.56|1.51|1.51|1.5|1.48||||1.52|1.48|1.55|1.51|1.56|1.51|1.48|1.52|1.51|1.45|1.45|1.47|1.4|1.35||1.38|1.4|1.39|||1.39|1.43|1.43|1.44|1.43|1.43||1.48|1.45|1.47|1.46|1.46|1.45|1.44|1.46|1.44|1.48|1.41|1.43|1.43|1.43|1.49|1.44|1.48|1.46|1.5|1.52|1.52|1.52|1.52|1.52|1.47|1.49|1.47|1.49|1.42|1.45|1.45|1.47|1.48|1.44|1.41|1.42|1.36|1.4|1.52|1.43|1.44|1.49|1.49|1.48|1.5|1.51|1.48|1.491|1.6|1.59|1.53||1.52|1.54|1.57|1.57|1.52|1.47|1.45|1.52|1.57|1.6|1.55|1.52|1.51|1.45|1.58||1.51|1.5|1.5|1.51|1.45|1.52|1.42|1.42|1.37|1.38|1.37||1.38|1.27|1.34|1.35|1.39||1.48|1.41|1.4|1.48||1.41|1.41|1.4|1.41|1.44|1.45|1.57|1.56|1.55|1.5|1.48|1.39|1.39|1.39|1.35|1.36|1.36|1.35|1.34|1.36|1.4|1.39|1.39|1.39|1.35|1.35|1.36||1.34|1.35|1.39|1.37|1.35|1.36|1.36|1.35|1.38|1.36|1.39|1.39|1.37|1.34|1.38|1.39|1.39|1.39|1.39||1.37|1.4|1.3|1.26|1.31|1.3|1.33|1.32|1.36|1.35|1.38|1.35|1.3|1.29|1.28|1.3
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|3.36|3.35|3.36|3.6|3.51|3.64|3.63|3.71|4.1|4.13|4.21|4.1|4.16|4.23|||4.5||4.56|4.3|4.25|4.3|4.22|4.55|4.48|4.4|4.24|4.2|3.87|4|3.86|3.95|3.98|3.84|4.08|4.17|4.54|5.02|5.16|5.28|5.28|5.18|5.23|5.29|5.02|5.26|5.45|5.9|5.9|6.62|6.64|7.11|7.23|7.57|7.56|7.1|7.65|7.46|7.65|7.44|7.78|7.8|7.82|7.74|7.7|7.46|7.28||||7.24|6.89|7.11|7.07|7.26|7.48|7.48|7.5|7.48|7.6|7.67|7.51|7.73|7.57||7.08|6.86|6.65|||6.92|7.01|6.95|6.77|6.67|6.47|6.67|6.6|6.3|6.25|6.1|6.1|6.06|6.2|6.05|5.87|5.72|5.61|5.36|5.3|5.81|5.92|6.04|6.24|6.08|6.02|6.07|5.77|5.9|5.81|5.98|6.01|6.2|5.99|5.56|6.5|6.59|6.69|6.38|6.68|6.88|6.78|6.84|6.88|6.96|6.65|7.08|7.1|7.11|7.39|7.37|5.57|7.63|7.59|7.37|7.57|7.5|7.41||7.44|7.47|7.61|7.6|7.54|7.65|7.64|7.53|7.66|7.68|7.63|7.62|7.8|7.68|7.85||7.68|7.91|7.91|7.6|7.84|7.9|7.98|7.93|8.12|8.16|8|8.05|7.9|8.12|7.81|8.1|8.11|8.33|8.02|8.4|8.43|8.47|8.46|8.34|8.3|8.1|8.4|8.6|8.45|8.53|8.43|8.56|8.67|8.7|8.8|8.8|8.83|8.88|8.93|8.86|8.8|8.81|9.09|9.13|9.26|9.35|9.25|9.4|9.31|9.58||9.58|9.61|9.65|9.7|9.7|9.68|9.61|9.62|9.56|9.55|9.24|9.59|9.62|9.7|9.6|9.5|9.62|9.73|9.76||9.73|9.7|9.71|9.68|9.4|9.75|9.78|9.78|9.45|9.8|9.86|9.8|9.7|9.7|9.8|10
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.85|4.67|4.54|4.55|4.61||4.61|4.71|4.92|4.94|4.78|4.63|4.57|4.37|4.32||4.31|4.26|4.32|4.35|4.37|4.33|4.02|4.44|4.54|4.36|4.34|4.71|4.64|4.76|4.62|5|4.64|4.68|4.69|4.94|4.76|4.44|4.34|4.36|4.31|4.33|4.36|4.46|4.46|4.5|4.61|4.56|||4.62|4.55|4.6|4.53|4.55|4.36|4.37|4.44|4.42|4.4|4.5|4.71|4.69|4.69|4.69|4.87|4.98|4.83|4.8|4.72|4.65|4.57|4.72|4.55|4.61|4.71|4.78|4.76|4.56|4.54|4.79|4.39|4.4|4.29|4.28||4.52|4.51|4.58|4.68|4.62|4.52|4.66|4.57|4.5|4.48|4.68|4.54|4.66|4.81|5.04|5.1|5.22|5.14|5.12|5.3|5.2|5.11|5.15|5.11|5.21|5.17|4.96|5.17|5.28|5.37|5.31|5.53||5.53|5.3|5.52|5.93|5.91|6|6.5|6.42||6.31|6.3|6.19|6|6.03|6.25|6.29|6.3|6.23|6.46|6.55|6.45|6.53|6.74||6.8|7|7.13|7.16|7.1|7.23|6.94|6.58|6.48|6.38|6.4|6.36|6.7|6.83|6.7|6.69|6.61|6.64|6.36|6.33|6.38|6.48|6.48|6.3||6.21|6.35|6.15|5.93|5.88|5.96|6|6.06|6.18|6.11|6.02|5.69|5.59|5.74|6.01|5.99|5.99|5.97|6.1|6.21|6.13|5.99|5.74|5.5|5.16|5.14|5.12|5.18|4.96|4.75|4.55|4.65|4.63|4.63|4.46|4.49|4.53|4.46|4.53|4.77|4.62|4.6|4.69|4.62|4.44|4.31|4.39|4.32|4.26|4.34|4.43|4.45|4.42|4.51|4.44|4.52|4.56|4.4||4.45|4.58|4.51|4.68|4.8|4.8|4.85|4.98|5.02|5.05|5.07|5.16|5.27|5.38|5.4|5.24|5.3|5.57|5.55|5.24|5.28|5.51|5.55|5.51|5.13
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.375|0.385|0.385|0.385|||0.39|0.39|0.395|0.4|0.4|0.405|0.405|0.415|0.415|0.4|0.395|0.395|0.395|0.395|0.39|0.395|0.395|0.395|0.4|0.415|0.405|0.41|0.385|0.385|0.375|0.355|0.355|0.35|0.365|0.365|0.36|0.365|0.38|0.38|0.385|0.38|0.39|0.4|0.405|0.405|0.405|0.4|0.415|0.43|0.43|0.425|0.42|0.42|0.43|0.43|0.44|0.445|0.445||0.455|0.45||0.45|0.45|0.455|0.455|0.45|||0.45|0.45|0.455|0.46|0.445|0.445|0.445|0.45|0.455|0.465|0.47|0.46|0.465|0.475||0.48|0.485|0.48|0.495||0.47|0.45|0.445|0.44|0.44|0.435|0.435|0.44|0.455|0.455|0.445|0.445|0.445|0.45|0.455|0.455|0.455|0.46|0.465||0.48|0.48|0.46|0.465|0.47||0.485|0.5|0.515|0.52|0.525|0.5|0.51|0.5|0.495|0.49|0.49|0.53|0.53|0.555|0.53|0.53|0.485|0.485||0.49|0.49|0.505|0.525|0.475|0.48|0.45|0.445|0.46||0.485|0.475|0.475|0.47|0.475|0.47|0.48|0.49|0.495|0.475|0.48|0.47|0.48|0.49|0.49||0.49|0.49|0.5|0.485|0.48|0.48|0.465|0.465|0.465|0.465|0.46||0.465|0.46|0.475|0.475|0.47|0.485|0.49|0.495|0.49|0.485|0.475|0.475|0.485|0.495|0.5|0.515|0.515|0.515|0.51|0.505|0.51|0.51|0.515|0.515|0.52|0.52|0.525|0.515|0.52|0.53|0.53|0.535|0.535|0.555|0.555|0.56||0.565|0.575|0.57|0.57|0.58|0.595|0.63|0.61|0.615|0.61|0.61|0.6|0.605|0.59|0.585|0.56|0.58|0.585|0.57|0.595|0.63|0.645|0.645|0.63||0.635|0.62|0.63|0.64|0.65|0.655|0.665|0.665|0.665|0.675|0.67|0.67|0.68|0.675||0.68|0.68
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.425|0.415|0.43|0.405|0.42|0.425|0.445|0.455|0.49|0.45|0.475|0.48|0.53|0.5|||0.52||0.54|0.44|0.385|0.38|0.395|0.385|0.37|0.365|0.35|0.36|0.335|0.34|0.35|0.35|0.335|0.33|0.335|0.39|0.39|0.39|0.39|0.41|0.415|0.4|0.405|0.4|0.4|0.4|0.405|0.425|0.435|0.39|0.38|0.48|0.53|0.57|0.61|0.63|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.59|0.59|0.65|0.65||||0.62|0.61|0.6|0.6|0.61|0.61|0.6|0.62|0.62|0.61|0.61|0.62|0.6|0.58||0.6|0.62|0.64|||0.64|0.62|0.61|0.59|0.56|0.62|0.69|0.67|0.77|0.85|0.89|0.86|0.86|0.83|0.81|0.73|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.69|0.7|0.7|0.71|0.68|0.68|0.72|0.74|0.76|0.77|0.78|0.78|0.77|0.75|0.76|0.75|0.76|0.76|0.75|0.74|0.72|0.71|0.74|0.81|0.8|0.81|0.82|0.82|0.82|0.84|0.85|0.8|0.78|0.8|0.85|0.87|0.87|0.92|0.99|0.98|0.96|0.92|0.95||0.99|1.01|0.99|1.07|1.11|1.12|1.15|1.24|1.25|1.22|1.07|0.87|0.85|0.84|0.8|0.81|0.76|0.76|0.75||0.73|0.7|0.67|0.67|0.67|0.68|0.67|0.69|0.74|0.71|0.67|0.69|0.67|0.65|0.61|0.61
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.187|0.181|0.177|0.174|0.173|0.197|0.202|0.2|0.213|0.203|0.2|0.2|0.206|0.206|||0.204||0.205|0.218|0.216|0.212|0.211|0.195|0.21|0.225|0.242|0.245|0.245|0.246|0.27|0.27|0.295|0.27|0.315|0.31|0.34|0.34|0.35|0.335|0.36|0.365|0.36|0.36|0.36|0.38|0.385|0.39|0.4|0.38|0.38|0.39|0.4|0.42|0.43|0.435|0.44|0.43|0.44|0.43|0.43|0.445|0.45|0.42|0.415|0.44|0.43||||0.415|0.38|0.405|0.405|0.41|0.41|0.405|0.42|0.42|0.435|0.44|0.43|0.415|0.405||0.4|0.39|0.405|||0.405|0.4|0.395|0.39|0.425|0.445|0.445|0.46|0.48|0.46|0.395|0.36|0.33|0.295|0.295|0.285|0.295|0.295|0.29|0.27|0.285|0.275|0.255|0.26|0.249|0.28|0.3|0.315|0.32|0.285|0.237|0.231|0.235|0.219|0.211|0.221|0.22|0.214|0.197|0.2|0.191|0.217|0.213|0.215|0.224|0.239|0.241|0.246|0.25|0.25|0.27|0.26|0.275|0.285|0.305|0.305|0.315|0.33||0.32|0.315|0.315|0.33|0.34|0.33|0.34|0.34|0.34|0.335|0.345|0.355|0.35|0.35|0.38||0.375|0.375|0.385|0.42|0.4|0.475|0.49|0.5|0.5|0.51|0.51|0.495|0.5|0.51|0.54|0.53|0.53|0.57|0.56|0.56|0.58|0.59|0.59|0.61|0.6|0.59|0.59|0.59|0.61|0.64|0.68|0.68|0.64|0.64|0.65|0.65|0.66|0.69|0.64|0.59|0.57|0.57|0.58|0.58|0.6|0.63|0.62|0.65|0.68|0.69||0.71|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.66|0.64|0.64|0.64|0.63|0.65|0.67|0.68|0.66|0.66|0.69||0.73|0.58|0.54|0.53|0.55|0.57|0.61|0.61|0.62|0.62|0.61|0.61|0.6|0.59|0.58|0.6
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|16.52|16.68|16.68|16.6|||16.72|16.76|16.8|16.76|16.7|16.6|16.58|16.64|16.4|16.36|16.24|16.18|16.36|16.4|16.4|16.12|16.1|16|15.92|16.08|16.34|16.4|16.24|16.08|16|15.9|16.12|16.08|16.26|16.4|16.38|16.42|16.44|16.48|16.42|16.42|16.48|16.26|15.94|15.7|15.72|15.64|15.5|15.48|15.64|15.6|15.82|15.76|15.76|15.76|15.76|15.74|15.7||15.5|15.5||15.5|15.34|15.36|15.44|15.4|||15.54|15.4|15.38|15.4|15.38|15.38|15.34|15.32|15.32|15.22|15.2|15.24|15.12|15.12||15.22|15.22|15.22|15.1||15.08|15.16|15.18|15.2|15.3|15.12|14.98|14.88|14.92|14.88|14.88|15|14.84|14.7|14.7|14.62|14.62|14.54|14.56||14.42|14.56|14.48|14.48|14.26||14.66|14.7|14.7|14.8|14.74|14.62|14.62|14.56|14.24|14.1|14.04|14.04|14.1|14.16|14.14|14.16|14.1|14.04||14.12|14.04|14.06|13.98|13.86|13.88|13.86|13.88|13.92||14.08|14.08|14.16|14.14|14.26|14.3|14.18|14.3|14.3|14.26|14.58|14.6|14.66|14.64|14.58||14.58|14.76|14.96|15.14|15.08|15.16|15.12|15.02|14.86|14.8|14.66||14.58|14.56|14.56|14.5|14.16|14.1|14.46|14.52|14.56|14.54|14.44|14.38|14.32|14.3|14.32|14.3|14.36|14.32|14.36|14.26|14.4|14.32|14.16|14.12|14.04|14.2|14.32|14.38|14.04|13.94|14|13.88|13.8|13.82|13.88|13.84||13.8|13.8|13.8|13.94|13.96|13.98|13.98|14|14.02|14.04|13.94|14|13.98|13.92|14.04|14.22|14.36|14.34|14.3|14.38|14.4|14.4|14.46|14.38||14.4|14.46|14.44|14.5|14.5|14.44|14.42|14.42|14.4|14.48|14.4|14.36|14.42|14.46||14.3|14.36
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.34|2.32|2.3|2.23|2.25||2.25|2.23|2.28|2.33|2.33|2.26|2.16|2.11|2.01||2.01|2.02|2.02|2.02|2.1|2.1|1.92|2.29|2.25|2.13|2.12|2.39|2.48|2.5|2.48|2.53|2.49|2.61|2.78|2.92|3.08|2.96|2.89|2.82|2.74|2.75|2.6|2.59|2.71|2.78|2.87|2.92|||3.02|2.88|2.93|2.95|2.81|2.96|3.19|3.16|3.23|3.16|3.28|3.46|3.47|3.41|3.41|3.48|3.54|3.39|3.35|3.24|3.3|3.34|3.4|3.44|3.45|3.56|3.7|3.66|3.6|3.6|3.52|3.49|3.5|3.52|3.65||3.82|3.75|3.75|3.83|3.9|3.78|3.86|3.75|3.77|3.73|3.86|3.66|3.74|3.69|3.82|3.74|4|4.07|3.98|4.06|4|3.8|3.75|3.79|3.87|3.83|3.71|3.84|3.85|3.93|3.8|3.89||3.9|3.9|3.94|4.57|4.78|5.06|5.58|5.66||5.65|5.67|5.42|5.18|5.13|5.01|5.05|4.98|4.97|5.18|5.23|5.22|5.23|5.18||5.19|5.16|5.18|4.97|4.94|4.75|4.68|4.76|4.62|4.47|4.43|4.46|4.55|4.56|4.48|4.46|4.14|4.17|4.35|4.42|4.47|4.55|4.55|4.47||4.5|4.59|4.48|4.54|4.54|4.63|4.72|4.66|4.49|4.43|4.28|4.21|4|4.14|4.22|4.2|3.88|3.84|3.85|3.8|3.79|3.84|3.81|3.85|3.66|3.6|3.54|3.53|3.64|3.66|3.43|3.6|3.66|3.7|3.57|3.58|3.68|3.55|3.52|3.36|3.29|3.28|3.31|3.23|2.98|2.8|2.89|2.82|2.79|2.8|3.05|3.18|3.25|3.27|3.3|3.23|3.33|3.16||3.07|3.03|3.01|3.18|3.25|3.23|3.31|3.39|3.58|3.67|3.66|3.69|3.73|3.71|3.62|3.41|3.39|3.53|3.34|3.51|3.53|3.62|3.55|3.33|3.15
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|97|100.4|100.4|102.2|101.8||100.7|101.2|101.3|103.2|105.6|106.8|104|103.6|102.2|99.7|99.8|100.8|99.95|98|99.9|102.8|101.7|103|106.9|107.6|108.2|106.7|104.6|105.8|111.9|106.3|104|109.9|111.9|116.5|107.3|106.9|107.5|105.9|103.5|107.7|108.5|106.1|104.4|105|102.6|102.2|101.7|103.5|99.7|102|93.65|||||89|98|106|105.3|100.1|106.7|109.6|113.8|112.7|115.9|114|117.8|121.1|124.6|124|125|124.2|121.2|116.8|108.8|112.6|120.7|126.3|119.8|125.3|133.8|136.6|144|142.9|142.4|139.5|151.4|140.1|138.8|138.1|140|140.6|135.3|133.1|130.9|133.5|134.9|136.8|132.9|125.7|129|137|142|146.6|146.3|142.5|141.6|145|140.7|139.7|138.2|133.4|136.6|135.5|136.8|143|129.7|116.6|109.8|103.6|104.3|107.5|101.3|100.9|99.05|100.4|98|96.5|97.3|97.25|98.5|98.45|97|89.6|89.2|89|88.2|88.65|85.45|85.15|85.55|88.7|84.05|80.55|78.75|78.4|77.95|77.05|75.85|74.45|77.75|77.6|78|78.5|77.75|77.4|76.3|78|78.1|78.4|76.95|78|80.15|80.95|81.15|82.05|77.5|78.05|77.75|77.75|77.45||76.95|77.85|78.45|78.75|80|79.5|79.5|79.5|80.45|78.6|79.5|79.45|80|80.9|80.2|82.35|78.8|79.5|78.5|77.7|77.7|76.25|76.5|76.95|77.25|77.3|77.5|77.4|77.2|74.3|74.15||72.5|72.3|||72.15|70.95|69.4|69.15|70.85|72.1|71.5|72.7|74|73.55|75.95|76.05|76.1|77.5|76.1|73.5|73.05|75.45|76.1|76.5|76.5|76|77.2|81.4|81.35|80.3|80.2|81.15|79.25|78.4|78.8|79.25|80.5|72.45|71.8|74.15||75.25|76.65|77.7|77.2|74.5
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.2|9.15|8.9|9|9.05|9.05|9.2|9.25|9.3|9.4|||9.3|9.25|9|8.95||9.15|9.15|9.1|9.6|9.8|9.8|9.85|9.75|9.75|9.8|9.8|9.75|9.55|9.8|9.85|9.85|9.55|9.75|9.95|10.2|10.1|9.95||9.9|9.85|10.1|10.2|10.2|10.5|11.1|11.1|10.9|10.8|10.7|10.9|10.7|11.2|11.2|11.2|11.1|11.3|11.3|11.3|11.2|11.2|11.5|11.5|11.4|11.6|11.5|11.5|11.6|11.6|11.8|11.1|10.9|10.9|10.8|10.5|11.9|11.8|11.8|12|11.5|11.4|11.4|11.3||11.3|11.1|11.3|11.2|11|10.6|10.4|10.6|10.9|10.9|10.9|11.1|11.4|11||10.9|11.4|11.3|11.2||11.5|11.2|11.2|11.1|10.9|11.3|11.4|11|10.6|10|9.85|10.2|9.75|9.55|9.3|9.05|8.8|7.15|7.2|7.15|7.1|7.1|7.1|6.95|7|6.95|6.9|6.9|6.85||6.9|6.95|7|6.8|6.8|||6.8|6.75|6.75|6.95|7|6.95|6.9|6.95|6.95|7.05|7.05|7.2|7.25|7.55|7.5|7.55|7.7|7.7|7.55|7.45|7.55|7.6|7.45|7.5|7.5|7.55|7.55|7.55|7.55|7.6|7.55|7.45|7.5|7.65|7.65|7.6|7.55|7.55|7.55|7.8|7.65|7.55|7.45||7.25|7.1|7.1|7.1|7.1|7.1|7|6.95|7.15|||7.05|6.95|6.95|6.95|6.95|7|6.95|7|6.95|7||7.05|7|7.05|6.95|6.9|6.95|7.2|7.25|7.3|7.3|7.3|7.4|7.3|7.3|7.25|7.3|7.15|7.1|7.25|7.3|7.35|7.45|7.5|7.6|7.6|7.55|7.55||7.55|7.7|7.7|7.7|7.65|7.6|7.55|7.5|7.5|7.55|7.35|7.55|7.35||7.2|7.15
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|565|564|584|592|622|620|669|722|730|725|758|736|870|715|455|467|450|456|454|438|419|430|431|423|408|398|394|399|408|408|395|395|403|400|413|415|411|418|432|422|418|412||409|400|406|413|422|430|418|422|435|431|456|458|456|487|427|391|381|402|395|390|386|393|396|387|379|||383|384|390|395|397|397|393|385|382|379|382|385|349|325|338||334|340|340|343|354|360|364|374|384|383|390|389|389|382|370|375|371|384|388|390|395|388|386|384|377|409|401|403|413|424|408|408|400|392|392|382|386|382|379|376|375|377|372|378|377|385|376|375|386|383|388|386|374|359|349|348|354|362|391|373|368|359|341||338|350|340|332|340|370|376|388|381|377|396|429|430|440|||436|433|440|448|475|490|492|488|489|500|504|496|492|499|512|517|519|530||547|540|537|548|539|532|522|514|514|509|508|507|503|507|501|513|514|505|492|502|495|490|530|642|595|575|555|540|532|510|509|531|542|555|525|500|493|531|547|557|540|598|600|595|602|742|753|765|753||798|761|768|756|729|727|730|727|735|732|728|727|737|729|717|709|718
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.44|38.9|41.74|42.12|42.7|42.74|42.88|43.02|43.46|43.44|43.72|44.43|44.28|44.61|||44.22|44.41|44|43.5|42.8|42.59|42.13|42.5|42.5|42.51|42.6|42.86|43.02|42.4|42.66|42.61|43.02|44.66|44.7|45.4|45.7|45.56|45.8|44.68|45.02|43.4|44.04|45.15|45.16|45.54|45.75|44.86|44.8|45.39|45.23|45.06|44.8|44.7|44.39|44.02|41.56|41|40.7|41|42|42|41.8|44.9|45.45|46.25|45.05|45.1|47.2|46.94|46.4|46.26|47.1|46.52|47.03|47.2|47.1|47.8|47.8|48.39||48.96|49.12|49|48.64|48.62|47.32|46.1|46.82||47.49|47.24|46.95|47.01|48.02|46.18|47.02|48.62|47.52|47.04|47.61|48.22|48.3|49.92|50.54|49.62|50.88|52.12|53.1|53|52.1|52.5|51.8|52.38|53.34|53|54|53.26|53.8|54.1||54.2|51.12|51|48.11|47.32|46.2|46.2||47.12|46.85|47|42.6|40.4|41|41.85|40.2|41.6|42.3|41.94|42.51|41.8|42.92|43.8|45.01|46.68|48.22|47.63|48.22|46.59|46.61|48|49.02|49.11|46.1|47.82|49.2|45.15|45.1|45.4|45.18|46.79|46.5|46.88|47.6|46.19|45.96|46.6|49.52|51.56|50.56|49.58|52.14|52.5|52.98|54.54|56.6|56.3|58.1|58.1|59.02|58.8|58.8|58.5||59.4|60.06|58.54|58.6|58.56|59.7|61.02|60.72|61.3|63.5|59.6|58.52|58.1|60.4|63|67.54|67.48|66.18|68.7|68.42|73.2|74.66|77.02|77.4|73.42|71.8|71.22|61.5|59.4|59.26|58.6|56.62|53|53.04|52|50.28|50.1|51.7|52.4|52.28|52.02||52.64|53.1|52.3|54.5|54.12|56.12|57.32|58.2|59.42|59.32|59.24|61.1|62.68|61.52|62.28|61.96|62.7|64.3|66|65|68.5|68.1|67.24|70.5|68.9
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.42|0.42|0.42|0.41|0.43|0.445|0.445|0.45|0.45|0.46|0.465|0.455|0.455|0.44|||0.44||0.445|0.44|0.43|0.425|0.41|0.41|0.43|0.425|0.43|0.425|0.42|0.41|0.41|0.41|0.425|0.425|0.43|0.435|0.45|0.455|0.47|0.455|0.48|0.48|0.445|0.44|0.44|0.445|0.465|0.475|0.5|0.51|0.51|0.51|0.5|0.5|0.52|0.51|0.52|0.51|0.52|0.51|0.54|0.53|0.51|0.5|0.51|0.53|0.54||||0.5|0.495|0.48|0.48|0.5|0.5|0.5|0.52|0.5|0.46|0.455|0.455|0.43|0.425||0.415|0.405|0.415|||0.41|0.41|0.4|0.405|0.415|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.425|0.405|0.41|0.41|0.4|0.385|0.39|0.4|0.385|0.385|0.395|0.43|0.425|0.405|0.405|0.385|0.385|0.37|0.375|0.39|0.37|0.37|0.37|0.365|0.36|0.365|0.365|0.37|0.355|0.335|0.35|0.38|0.38|0.39|0.375|0.345|0.34|0.335|0.345|0.335|0.335|0.345|0.36|0.35||0.34|0.34|0.34|0.34|0.345|0.35|0.365|0.36|0.36|0.37|0.355|0.36|0.37|0.37|0.38||0.38|0.38|0.375|0.38|0.385|0.39|0.395|0.39|0.395|0.4|0.415|0.405|0.4|0.41|0.4|0.405|0.41|0.41|0.41|0.42|0.43|0.425|0.41|0.425|0.435|0.455|0.445|0.445|0.45|0.465|0.485|0.5|0.51|0.53|0.52|0.54|0.52|0.51|0.51|0.5|0.51|0.52|0.54|0.63|0.6|0.59|0.6|0.59|0.6|0.6||0.6106|0.63|0.6106|0.5912|0.5912|0.5912|0.6106|0.5912|0.5525|0.504|0.504|0.4846|0.4943|0.504|0.504|0.5234|0.5234|0.4604|0.4458||0.4458|0.4458|0.4458|0.4507|0.441|0.4362|0.4362|0.4458|0.441|0.4458|0.4362|0.4604|0.4507|0.4119|0.4362|0.4119
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.57|||0.57||0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.62|0.62|0.6|0.6|0.59|0.59|0.63|0.63|0.64|0.65|0.65|0.64|0.66|0.62|0.62|0.62|0.62|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.62|0.62|0.61||||0.61|0.6|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.61|0.58|0.56|0.55||0.57|0.55|0.56|||0.56|0.56|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.5|0.52|0.52|0.51|0.5|0.49|0.5|0.495|0.48|0.48|0.475|0.47|0.465|0.465|0.47|0.49|0.49|0.48|0.485|0.5|0.5|0.5|0.5|0.495|0.495|0.49|0.49|0.495|0.495|0.5|0.5|0.495||0.49|0.485|0.48|0.495|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.67|0.68|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.68||0.65|0.64|0.63|0.63|0.63|0.62|0.61|0.62|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.6
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||10.16|9.81|||||9.9|9.82|||9.54|9.46|9.34|9|8.95|9|9.33|9.48|9.33|8.82|8.8|8.72|8.46|8.57|7.95|7.61|7.68|7.8|7.46|7.13|6.56|6.52|7.74|7.72|8.45|8.82|8.75|8.94|9.2|9.05|9.36|9.52|9.71|9.82|9.68|9.45|9.57|9.61|9.61|10.1|10.5|10.35|9.77|9.65|9.83|9.23|9.2|9.39|9.21|8.26|9.26|9.86|10.08|10.32|11.1||10.95|11.19|11.2|11.2|10.62|10.53|10.5|10.39|10.46|9.2|9.08|8.68|8.81||8.88|8.5|8.7|7.93||7.92|7.94|7.85|7.67|7.54|7.8|8|8.07|7.94|7.79|7.85|7.8|7.3|6.91|7.09|7.38|7.45|7.02|6.96|6.52|6.25|6.09|6|6|6.16|6.04|6.02|5.81|5.77|5.83|5.86|5.8|5.8|5.77|5.78|5.56|5.49|5.52|5.68|5.67|5.63|5.69|5.84|5.69|5.73|5.9|5.65|5.6|5.66|5.69|5.61|5.53|5.69|5.66|5.5|5.42|5.38|5.45|5.61|5.67||5.82|5.71|5.53|5.58|5.71|5.73|5.73|5.65|5.59|5.64|5.62|5.64|5.5|5.55|5.93|6.14|6.43|6.47|6.44|6.26|6.25|6.19|6|5.9|5.9|5.92|6|6.07|6.14|5.93|5.88|6.04|5.85|5.82|5.83|5.58|5.52|5.62|5.7|5.67|5.72|5.71|5.88|5.72|5.39|5.37|5.33|5.33|5.39|5.3|5.3|5.3|5.3|5.39|5.37|5.25|5|4.94|4.76||||||4.83|4.77|4.8|4.62|4.84||4.86|4.71|4.82|4.97|4.88|4.95|4.94|4.7|4.85|5.04|4.98|4.79|4.83|4.62|4.69|4.52|4.48|4.43|4.39|4.24|4.32|4.45|4.54|4.55|4.7|4.89|5|5.26|5.25|5.17|5.32|5.39|5.28|5.36|5.46
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.46|5.39|5.1672|5.19|4.9521|4.765|5.19|5.3|5.0624|5.18|5.013|5.5|5.5|5.6|5.7||5.63|5.85|6|6.67|5.53|5.1799|4.9|4.4|5|4.975|5.0072|5.03|5.3097|5.5|5.67|5.69|5.67|5.9|6|6|6.01|6|6.11|6.06|6.11|6.04|6.15|6.15|6.19|6.15|6.18|6.12|6.1||6|5.95|5.95|6.05|6.05|6.05|6.05|6|5.9|6|5.99|6.03|6.03|5.7|5.93|6.03|5.93|5.8|5.48|6|5.69|5.3|5.81|5.9||6|6|6.01|6.04|5.55|6.0306|6.3301|6.36|6.07||5.83|5.55|5.69|5.7845||6.05|6|6.51|6.65|6.78|6.04|6|6.48|6.12|6.04|6.4|6.084|6|6.6|6.64|6.28|6.6|6.28|6.52|6.64|6.76||6.32|6.717|6.52|6.6|6.6|6.72|6.76|6.44|5.96|6.92|6.48|6.72|6.92|6.84|6.68|6.64|6.048|6.24|6.32|6.64|6.4|5.88|6.033|6.83|6.8|6.2|6.8|6.8|6.8|6.52|6.68|6.8|7.4|7.48|7.64|7.56|7.468|7.56|7.28|7.2|7.28|7.04|6.88|7|7.24|7.56|8.08|8.2|8.089|8.12|8|7.46|8.48|8.12|7.6|7.24|6.2||6.12|6.08|6.67|6.36|5.92|6.04|5.6|5.24|5.16|5.4|5.8|5.88|6.2|6.2|6.4|6.32|6.12|6.296|6.125|6.04|6.28|6.52|6.396|5.952|5.891|5.824|5.88|5.96|5.72|5.706|5.68|6|5.92|6.023|5.68|5.6|5.52|5.48|4.64|4.72|4.88|4.88|4.76|4.68||4.96|5.2|5.1|4.84|5|4.8|5.16|4.76|4.76||4.48|4.6|4.6|4.88|4.72|4.88|5.16|4.92|4.52|4.88|4.8|4.6|4.56|4.36||4.76|4.448|4.12|4.4|4.64|4.48|4.56|4.48|4|4|4.36|4.2
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.56|3.49|||||3.55|3.43|||3.4|3.37|3.38|3.3|3.28|3.28|3.38|3.25|3.15|3.07|3.05|3.08|3|3.05|3.02|2.9|2.91|2.98|2.85|2.81|2.73|2.63|2.91|2.91|3.25|3.37|3.3|3.36|3.46|3.45|3.52|3.42|3.4|3.41|3.4|3.25|3.3|3.32|3.35|3.46|3.54|3.59|3.47|3.4|3.44|3.38|3.36|3.39|3.32|3.2|3.36|3.47|3.51|3.66|3.89||3.82|3.73|3.74|3.78|3.73|3.76|3.73|3.52|3.45|3.3|3.39|3.38|3.53||3.55|3.42|3.46|3.26||3.23|3.29|3.25|3.16|3.16|3.38|3.38|3.42|3.36|3.44|3.47|3.62|3.4|3.22|3.27|3.36|3.37|3.17|3.16|3.13|3.07|3.02|2.97|2.97|2.99|2.95|2.95|2.87|2.87|2.91|2.94|2.95|2.94|2.87|2.94|2.86|2.73|2.73|2.76|2.69|2.72|2.78|2.8|2.72|2.7|2.72|2.7|2.55|2.59|2.64|2.57|2.57|2.59|2.6|2.53|2.48|2.46|2.47|2.55|2.54||2.59|2.62|2.52|2.52|2.68|2.68|2.68|2.65|2.63|2.65|2.84|2.87|2.78|2.76|3.03|3.08|3.19|3.23|3.26|3.19|3.13|3.12|3.08|2.9|2.88|2.9|3.01|3.06|3.17|2.95|2.91|2.9|2.59|2.61|2.6|2.39|2.39|2.48|2.53|2.51|2.51|2.53|2.58|2.56|2.52|2.77|2.74|2.78|2.86|2.75|2.76|2.82|2.84|2.88|2.9|2.78|2.66|2.71|2.5||||||2.58|2.67|2.59|2.39|2.45||2.44|2.35|2.45|2.39|2.34|2.45|2.5|2.39|2.4|2.44|2.43|2.18|2.28|2.27|2.33|2.3|2.24|2.15|2.13|1.99|2.03|2.04|1.98|1.96|1.99|2.09|2.17|2.21|2.19|2.17|2.22|2.21|2.17|2.22|2.21
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.099|0.099|0.097|0.098|0.099|0.1|0.101|0.101|0.1|0.1|0.1|0.097|0.098|0.1|||0.103||0.103|0.101|0.102|0.105|0.101|0.102|0.099|0.102|0.103|0.102|0.101|0.101|0.102|0.103|0.103|0.105|0.106|0.105|0.105|0.111|0.113|0.114|0.114|0.113|0.113|0.111|0.113|0.109|0.113|0.112|0.109|0.106|0.1|0.102|0.095|0.089|0.085|0.087|0.086|0.081|0.09|0.09|0.093|0.093|0.092|0.094|0.094|0.094|0.093||||0.094|0.093|0.095|0.097|0.095|0.095|0.095|0.098|0.1|0.1|0.101|0.101|0.102|0.101||0.099|0.098|0.1|||0.098|0.096|0.096|0.099|0.1|0.101|0.102|0.104|0.101|0.102|0.1|0.106|0.097|0.093|0.082|0.084|0.084|0.082|0.086|0.083|0.083|0.083|0.085|0.088|0.088|0.087|0.085|0.084|0.091|0.09|0.089|0.089|0.088|0.086|0.078|0.07|0.072|0.073|0.072|0.068|0.069|0.072|0.072|0.072|0.073|0.072|0.07|0.074|0.077|0.07|0.072|0.074|0.077|0.083|0.085|0.089|0.091|0.091||0.091|0.09|0.091|0.09|0.107|0.104|0.105|0.105|0.109|0.118|0.117|0.115|0.116|0.117|0.117||0.117|0.113|0.116|0.12|0.12|0.114|0.114|0.1|0.112|0.129|0.127|0.128|0.119|0.104|0.09|0.085|0.083|0.092|0.077|0.06|0.057|0.056|0.055|0.055|0.057|0.057|0.056|0.054|0.051|0.056|0.061|0.062|0.065|0.067|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.74|1.66|1.6|1.74|1.94|1.88|2.18|2.31|2.33|2.34|2.33|2.15|2.2|2.52|||2.43||2.43|2.46|2.4|2.44|2.45|2.36|2.34|2.37|2.43|2.51|2.46|2.4|2.52|2.37|2.35|2.3|2.32|2.2|2.16|2.1|2.57|2.65|2.47|2.45|2.07|2.11|2.01|1.9|1.89|1.82|1.82|1.75|1.72|1.74|1.72|1.85|1.81|1.6|1.53|1.54|1.52|1.52|1.59|1.61|1.57|1.55|1.58|1.6|1.59||||1.5|1.47|1.52|1.55|1.54|1.61|1.57|1.62|1.75|1.5|1.51|1.54|1.57|1.48||1.5|1.38|1.95|||1.84|1.82|1.76|1.66|1.88|1.66|1.6|1.52|0.94|0.86|0.75|0.77|0.76|0.75|0.76|0.75|0.77|0.75|0.74|0.74|0.76|0.77|0.77|0.77|0.78|0.75|0.72|0.77|0.71|0.69|0.71|0.7|0.72|0.76|0.77|0.76|0.75|0.72|0.77|0.75|0.73|0.74|0.7|0.68|0.63|0.72|0.68|0.73|0.74|0.71|0.75|0.77|0.78|0.78|0.81|0.8|0.8|0.8||0.75|0.74|0.72|0.68|0.71|0.75|0.75|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.77||0.74|0.75|0.75|0.76|0.75|0.78|0.78|0.81|0.79|0.78|0.77|0.73|0.71|0.74|0.71|0.71|0.72|0.73|0.71|0.77|0.77|0.77|0.76|0.77|0.76|0.76|0.72|0.7|0.7|0.7|0.7|0.71|0.67|0.67|0.67|0.72|0.68|0.62|0.58|0.58|0.6|0.61|0.61|0.61|0.65|0.67|0.67|0.66|0.66|0.65||0.69|0.72|0.66|0.63|0.66|0.68|0.77|0.78|0.83|0.85|0.78|0.67|0.56|0.63|0.52|0.54|0.53|0.48|0.455||0.47|0.47|0.44|0.42|0.43|0.42|0.435|0.435|0.455|0.455|0.43|0.41|0.385|0.405|0.42|0.41
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.03|1|1.03|0.98|1.03|1.0299|0.99|0.97|0.88|1.13|1.05|1.07|1.03|1.02|1.02||1.03|1.03|1.01|1.045|1.02|1.05|1.03|1.02|1|1.01|1.03|0.99|1.03|1.01|1.01|1.01|1.03|1.01|1.02|1.03|1.02|1.02|1.02|1.02|1.0191|0.98|0.99|1|1.0197|0.99|1.03|1.04|1.02||1.03|1.03|1.04|1.13|1.03|1.0018|1.04|1.06|1.1|1.102|1.11|1.14|1.09|1.0601|1.07|1.0501|1.06|1.08|1.1001|1.0847|1.04|1.07|1.07|1.03||1.05|1.01|1.0464|1.02|1.02|1.01|1|1.01|1.014||0.96|1.04|1.03|1.005||1.03|1.0151|1.05|0.9802|0.9802|0.97|1.03|0.97|1|1|1.05|1.04|0.96|1.01|1.01|1|1.04|1.03||1.05|1.09||1.03|1.11|1.105|1.22|1.15|1.09|1.0677|1.07|1.03|1.02|1.03|1.01|1.02|1.01|1.0319|1|1.05|0.9901|0.99|0.9851|0.9879|0.9801|0.98|1.03|1|0.97|0.94|0.99|1.01|0.92|1.0201|0.96|1|1.0442|1.0021|1.0701|1.0405|0.98|0.94|0.9759|0.97|0.96|0.9|0.7|0.922|0.93|0.9395|0.96|0.99|1|1.03|1.0101|0.9901|0.95|0.9999|0.9398|0.97||0.98|0.9603|0.95|0.93|1|1|0.95|1.01|1|1.02|1.0399|1.06|1.0799|1.08|1.09|1.15|1.18|1.1092|1.1101|1.1|1.1|1.1|1.18|1.07|1.08|1.1|1.03|1.1101|1.1|1.11|1.16|1.21|1.2|1.18|1.26|1.3|1.26|1.24|1.24|1.31|1.36|1.3401|1.32|1.3||1.45|1.44|1.6|1.6699|1.63|1.6|1.551|1.57|1.55||1.56|1.51|1.49|1.53|1.48|1.58|1.6638|1.6|1.63|1.68|1.55|1.51|1.45|1.46||1.4203|1.35|1.4|1.4613|1.48|1.4201|1.46|1.38|1.39|1.36|1.29|1.2
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1285|1250|1363|1383|1497|1460|1612|1602|1432|1381|1380|1370|1171|1159|1150|1050|1077|1031|945|909|899|893|906|903|899|867|901|898|920|900|871|939|885|898|892|865|852|832|765|761|725|685||642|636|654|662|651|620|624|614|629|620|637|623|626|637|650|650|648|647|646|643|635|626|620|623|613|||607|606|605|615|615|615|614|618|617|619|593|590|584|581|590||585|588|590|588|593|599|598|599|596|598|604|603|596|599|599|593|599|614|628|639|653|658|651|605|600|596|595|597|595|600|600|615|619|624|611|610|612|609|607|603|565|594|594|605|574|561|559|560|567|566|573|591|589|560|575|569|596|599||624|634|627|612||599|598|639|639|639|660|675|698|724|731|726|734|691|695|||681|681|668|685|700|704|711|713|708|720|712|705|702|710|729|761|788|802|812|741|692|690|699|676|671|655|651|652|649|647|645|644|648|660|666|667|679|671|667|670|703|725|750|790|794|798|792|808|786|827|840|803|842|763|722|635|620|696|720|772|860|||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.7|17|16.6|16.6|16.9|16.7|16.9|17.4|17.3|17.3|||17.5|17.7|17.7|17.7||18.1|18|18.5|18.5|18.5|18.6|18.9|18.4|18.3|18.2|18.2|18.3|18.5|18.9|19.1|19|19|19.6|19.2|18.9|18.7|18.7||18.6|18.1|18|18.2|18.5|18.6|18.624|18.624|18.24|17.952|17.856|18.048|17.952|17.856|18.432|19.584|19.776|19.872|19.872|19.872|19.872|19.584|19.968|19.68|19.392|19.296|19.2|19.392|19.584|19.584|19.68|19.488|19.392|19.488|19.488|19.68|19.68|19.776|20.16|21.408|21.696|21.408|21.216|21.12||21.12|20.736|20.544|20.352|20.448|20.352|20.352|20.256|20.16|19.488|19.104|18.912|19.008|18.816||18.72|18.72|18.816|18.816||18.912|19.104|19.008|18.432|18.528|18.432|18.624|18.816|18.72|18.72|18.624|19.008|19.008|19.104|19.008|19.2|19.008|19.2|19.392|19.2|19.488|19.296|19.104|19.104|19.296|19.296|19.584|19.392|19.104||19.008|19.008|19.008|18.912|18.336|||17.952|17.76|17.568|18.144|18.144|18.048|18.336|18.048|19.008|19.008|19.008|19.2|18.816|19.296|19.488|19.392|19.488|19.488|19.392|19.584|19.488|19.68|19.008|18.816|18.72|18.432|18.336|18.24|18.336|18.24|18.336|18.336|18.528|18.72|18.624|18.624|18.432|18.336|18.624|18.816|18.432|17.952|17.856||17.76|17.568|17.76|17.472|17.664|17.856|17.76|17.952|18.24|||17.568|17.664|17.472|17.184|16.8|16.704|16.416|16.608|16.224|16.128||16.224|16.32|16.704|16.8|16.608|16.608|16.992|16.992|17.184|17.568|17.568|17.568|17.568|17.664|17.664|17.76|17.856|17.856|18.24|18.72|19.872|19.872|20.448|20.736|20.832|20.736|20.544||19.968|19.968|19.968|19.776|19.776|19.68|19.776|19.968|20.448|20.544|20.256|20.448|20.448||19.968|19.968
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|301|300|300|302|303|304|303|304|305|305|304|303|304||302|306|304|298|298|287|280|274|275|282|279|||||276|278|283|283|273|267|257|255|257|256|252|252|255|246|247|253|253|252|255|260|269|268|259|266|266|273|271|273|274|274|268|259|255|264|272|273|285|279|277||285
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21400|21600|20900|20700|20550|20700|20750|20800|20800|20600|20500|20350|20650|20600|20600|21100|21400|20950|20950|20850|20350|20750|20700|20700|20350|20300|20050|20150|19850|20000|20400|20500|20600|20200|20900|21000|21200|20800|20550|20400|20350|20600|19800|19900|19950|20650|20400|21200|21600|21000|21000|20600|20250|20250|19750|20150|20600|19750|19700|20550|21000|21100|21000|21700|21350|20850||||||20850|21550|20450|19950|19900|19900|19900|19200|19500|19200|19150|19300|18200||17900|17850|17950|17100|17100|18100|18700|18100|18750|20000|18950|19100|19000|18250|18600|18500|18500|17700|18600|19500|17800|18000|17200|16350|15600|14350|13600|13800|14450|14750|14250|13800|11800|12000|11850|12000|12100|12950|13000|13700|14500|15100|15000|14800|15650|16800|16900|16850|16050|16200|16900|18050|18350|18700|18900|19300|18550|17500|17350|17200|17050|18000|18850|18650|19750|20700|21650|21600|22100|21850|22700|22650|22700|22600|22450|23000|23450|23250|23500|23800|23100|22900|23000|23550|23050|||22750|22950|22650|23500|23600|23500|23100|23150|23650|24050|24150|24000|23800|23250|23300|23800|23650|23300|23150|23500|22600|22700|21600|21500|21250|21050|21600|21800|22200|22300|22300|22100|22500|22350|22100|22150|21950|21950|22000|21400|21300|21750|22000|21550|22300|22100|22250|21350|21700|21500|20850|20500|21600|21950|22629|21834.4004|22856.0996|23991.3008|25429.3008|24786|24786|24710.3008|25050.9004|25164.4004|25013|25580.6992|26110.4004|26715.9004|26337.5|26148.3008|25013|25883.4004|27472.6992|28191.6992|27889|28645.8008|27245.6992|27472.6992|27056.5|28948.5
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.05|28.2|28.65|29.65|29.4|29.65|29.1|29.05|29.2|29.4|29.6988|29.45|29.35|27.65|||27.3|27.55|28.75|29.3|29.3|29.52|28.92|28.48|27.52|27.54|27.8|27.62|26.7|26.56|26.7|26.5|26|27.52|27.52|27.76|27.7|27.5|27.92|28.48|27.7|27.32|28.24|27.8|28.02|28|28|27.9|28.42|29.5|29.76|29.84|30.5|30.9|30.5|30.24|29.8|30.58|29.74|29.46|29.7|31.24|29.4|29.18|30.02|29.36|29.6|31.2|32.74|32.12|31.28|31.12|30.76|30.5|30.2|29.52|29.34|30.12|30|28.7|28.36|28.34|28.02|27.9||27.34|27.12|26.98|||26.5|26.2|26.8|26.9|27.62|27.62|27.2|27.14|27.24|28.14|28.84|28|27.9|27.86|28.2|28.14|27.66|27.62|26.54|27.06|27.32|27.2|26.24|26|25.58|26.1|26.5|27.28|28.5|28.44|28|27.14|27.5|26.9|26.2|26.5|26.4974|26.16|26.62|26|27.72|27.52|27.88|27.7|27.1|27.12|27.5|27.52|27.62|27.02|27.54|27.82|27.02|27.02|27.02|27.76|28.06|27.78|27.02|25.5|25.18|25.8|25.8|25.36|25.2|27.04|28.98|29.52|29.04||31.02|31.3|30.66|31.5|32|31.78|31.5|31.1|30.18|30.02|30|29.2|31.5|31.02||30.58|30.5|28.4|27.66|26.42|27.36|27.22|26.8|27.2|27|27.5|27.36|27|27.22|28.2|27.56|28.78|27.8|27.5|28.5|29.74|29.22|27.58|26.98|26.84|28.36|27.5|25.56|24.44|23.8|23.72|23.4|23.5|24.8|25.78|25.08|24|24.62|25.26|25.7|25.4|25.24|25.52|26.06|24.36|24.1|23.22|24.14|25.02|25.5|25.56|25.04|25.5|25.94|27.6|29|29.72|29.08|28.2|28.3|||27.04|27.02|27.5|26.88|26.2|26.5|26.58|27.2|27.02|26.08|27.46|26.7|27.4|26.02|24.62
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|50600|50500|51700|51800|52200|52100|52200|52300|52400|52400|52700|52700|52600|52800|53300|53400|54500|55000|56800|55600|53600|53400|52900|53200|52800|52500|52100|52100|51600|51400|52400|53000|53000|52600|52500|52500|52600|52200|52400|52100|52200|52300|51600|52000|51400|51700|51100|52400|53700|53000|52200|51400|50900|50800|52500|52600|52400|53000|53600|54300|55000|55100|54800|56500|57500|57600||||||56000|55000|53500|53400|54400|54500|54100|53600|55000|54900|55800|55900|53400||53000|52500|52100|52100|52500|53900|55000|54800|55100|56500|58400|60300|60300|60100|63100|67800|69900|68500|65000|68000|65100|66000|68000|64200|65000|62600|60000|59700|61000|63600|63100|60500|56100|55000|53100|52500|52000|52200|49700|51700|52100|54300|54000|54000|54300|53500|52500|53500|53000|52900|54500|57200|56500|56500|56000|58400|58200|58300|56700|57700|58300|58100|57000|54600|53000|53300|54300|57500|60800|61600|62000|58700|62700|62600|62100|62500|62800|62100|63600|63800|62900|62400|62500|63100|64000|||63700|63200|63000|65000|65000|64900|64800|66000|66800|67200|66000|65700|66100|65500|65000|64700|64700|64600|65200|65400|65100|64500|64100|64000|66000|66000|66100|66500|66500|68100|68200|68000|68000|68600|68500|68300|68000|66200|67500|66500|67500|72000|72200|72100|72400|72300|72400|73500|72000|73000|73600|73800|75300|75100|75800|75300|75200|76200|77500|77300|77600|77700|77900|78000|77600|78300|77700|77200|77000|76800|76700|76400|76200|76500|76200|76000|75200|76200|77200|77100
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||19.18|19.2|19.46|19.47|19.42|19.37|19.4|19.53|||19.67|19.62|19.64|19.6|19.55|19.55|19.65|19.71|19.5|19.5|19.56|19.56|19.54|19.34|19.22|19.6|19.48|19.1|19.04|19.3|19.2|19.2|19.14|19.14|19.06|19.26|19.16|19.22|19.36|19.4|19.58|19.6|19.64|19.62|19.64|19.8|19.8|19.92|19.82|19.82|19.84|19.78|19.72|19.84|19.86|19.7|19.74|20.05|19.96|19.92|19.8|19.82|19.84|19.9|20.1|20.2|20.2||20.35|20.35|20.2|20.1|20|20.45|21|21|20.95|20.9|21|20.7|20.65|20.65|19.62||19.92|19.94|20.4|20.75||20.65|20.7|20.95|20.75|20.6|20.25|20.15|20.35|20.75|21.2|21.15|21.15|21.4|21.5|20.85|19.96|||19.32|19.24|19.3|19.6|19.62|19.5|19.98|20|19.98|19.8|19.68|18.9|19.52|18.9|18.4|18.1|17.7|17.42|17.4|17.24|17.06|17|17.52|17.5|17.54|17.44|17.36|17.18|17.14|17.16|17.32|17|16.94|16.74|17.1|17.12|17.24|17.4|17.46|17.66|17.22|16.8|16.7|17|17.26|17.14|16.84|17.48|17.82|18.3|18.72|18.7|18.9|19.02|19.34|19.3|19.22|19.38|19.44|19.5|19.78|19.5|19.44|19.52|19.88|19.92|19.84|20.1|20.1|20.35|20.7|20.95|21.5|21||||21.1|20.75|20.5|20.5|20.55|20.55|20.4|20.35|20.1|19.74|19.62|19.9|19.88|19.9|19.92|19.94|19.86|19.88|19.84|20|19.66|19.2|20.15|20.2|20.647|20.6025|20.5133|20.2011|20.0673|20.0673|20.2011|19.8889|20.6916|20.647|20.6916|20.6025|20.5579|20.5579|20.9592|20.5579|20.5133|20.5579|20.4241|20.6025||21.3605|21.7173|21.5835|21.5835|21.2714|21.1822|22.0741||22.4754|22.2078|22.0741|21.8065|21.6727|21.316|20.7808|20.6025|20.2457|20.7362|20.5579|20.5579|20.4241|20.1565
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.55|7.6|7.6|7.6|7.7|7.6|7.6|7.8|7.85|7.95|8|8.2|8.4|8.5|||8.65|8.85|8.7|8.7|8.84|8.84|8.84|8.86|8.62|8.8|8.88|8.9|||8.8|||8.72|8.88|8.88|8.6|8.82|8.86|8.66|8.76|8.88|8.88|9.36|8.96|8.66|8.54|8.8|8.6|8.86|8.86|8.84|8.92|9.28|9.1|8.96|8.9|8.9|8.8|8.86|8.86|8.9|8.86|8.78|8.7|8.52|8.54|8.82|9.02|9.08|9.14|9.14|9.06|9.06|9|8.9|8.64|8.66|8.66|8.66|8.52|8.76|9|8.8|8.7|8.58|8.94|9.3|9||9.02|9.02|9.02|9.14|9.46|9.2|9.58|9.7|9.8|9.68|10.2|10.1|9.98|9.28|9.4|9.4|9|9.04|9.04|9.04|9.02|9.2|9.2|9.2|9.2|9.2|9.16|9.06|8.82|8.84|8.9|9.3|9.3|9.44|9.3|9.34|9.34|9.44|9.44|10.15|10.15|10.45|10.3|10.3|10.3|10.4|10.85|10.65|10.9|10.7|10.85|10.6|10.6|10.6|10.8|10.8|10.8|10.55|10.75|11.05|11|10.6|11|11.15|11|10.95|11.2|11|10.95|11.05|11|10.9|11.2|11.5|11.25|11.35|11.3|10.95|11.15|11.4|11.55|11.35|11.5|11.5|11.5|11.5|11.55|11.5|11.65|11.45|11.45|11.6|11.45|11.45|11.5|11.45|11.2|11.35|11.45|11.35|11.2|11.3|11.3|11.3|11.35|11.45|11.35|11.3|11.25|11.65|11.85|11.7|11.55|11.6|11.5|11.55|11.7|11.7|11.6|11.35|11.55|11.55|11.45|11.45|11.35|11.4|11.25|11.55|11.2|11.3|11.4|11.3|11.5|11.7|11.7|11.55|11.6|11.7|11.7|11.7|11.7|11.85|11.95|11.7|11.7|11.7|11.85|11.6|11.7|11.7|12|11.95|11.5|11.8|12.05|12.15|12.1|12.35|12.35|12.35|12.5|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|78.5|77.6|75.8|76|73.1|73.8|74.1|73|72.2|71.1|71|70.3|71.1|70|||72|73.7|74|73.5|73.8|73.8|74|74|74|73.3|72.3|71.9|72|71.1|70.6|70.4|72.1|72.1|71.3|73.5|72|72|73|72|72.6|70|74.7|74|78.1|75.1|76|72.8|81.5|82|83.2|80|79|78.1|77.6|78.4|77.8|76.7|77|77|77.6|74|71.2|71.6|72|72|71.5|70.2|71.6|71.5|70.3|69.3|76|75.4|74.1|75.5|74|73|71.7|71.4|71.7|71.6|71.4|68.2||68.5|67.8|67.5|||68.1|68|68.1|70.1|70.5|70.2|70.7|72.2|70.5|70.4|72.6|72.7|71|73.6|74|76.8|76|75.1|75.9|75.3|74.4|72|71.3|70.3|68.8|70.7|70.2|70.2|70.1|71|68.1|66.1|66.1|65.5|64|63|62.1|63.2|63.6|64.5|62.8|62|62.1|62.4|61.6|58.7|61.4|58.2|58|56.6|56.6|56.3|57.2|58.4|56.3|56.7|56.2|55.2|56.2|55.2|56.4|58.6|56.7|56.4|55.1|55.2|56.5|55.9|55.2||57|57.1|57.5|57.5|56.5|53.5|55|50.3|48|51.8|51.8|54.5|58.5|58.6||58.5|55.9|55.1|50.6|50.1|53.4|53.3|53.1|54.3|56.1|54|54.9|52.5|52.6|52.5|52.6|52.1|52.1|50.5|51|50.5|48|45.6|43.8|44.05|42.55|42.35|43.3|41.4|40.75|41|40.8|42.7|43.9|44|44.5|44.1|44.6|44|43.9|44.2|45|47.7|49.45|48.6|46.35|51.1|50.6|48.9|48.5|45|43.75|46.55|45.05|45.8|48|51.7|51.3|51.5|52|||51|52|51.6|51.5|51.1|52.4|51.9|52.3|50|50|50.9|48|50.5|50.2|47.65
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|400.25|397|400|400.1||400|400|400|400|400|400|398|396.6|400|400|400|398.05|400|400|400|396.15|397|397|395.5|394.05|393|396|386.2|383|396|396|396|396|395|395|395|395.5|394|399|399|406|406.1|415|411.3|406.5|400.05|400|392|391|393.1|382.15|381.05|378|378.15|390|395|396|385|375|371.5|372.05|365|360|357.95|355.05|358|359|364.5|365|360|365.5|360|372|373.35|373.35|370|365||358.1|360|359|363|379.5|382.05|385|392|392.35|390.05|392|400|396|394|390|390|398|400|409.5|409.05|407.5|407.05|406.05|406.5|408|408|405.1|405.65|405|401|406|410|405|394.1|400.05|401|401||395|385|378|375|370.1|372|386.65|386.25|389.95|388|387|390|389.95|385|390|380|375.5|389|390|398|399|403.5|406|408|411.05|416.4|423.1|423||420|420|416.1|415|415.2|411|420|420.1|438|431|437|440|435|437|438|437|435.1|437|433.2|431.6|432.05|432.6|432.15|431.1|430.1|432.2|432|434.95|435|436.1|432.5|432.15|432.15|436|438.5|440.1|442.6|443.3|445|442|441.5|435|430.5|432|427.1|427.05|425|425|426.05|426.05|427.1|427.1|426.2|430|425.1|430|435|435.55|430|425|430|425|423.1|425.1||425|419|415|410|430|425|428.05|426|423|425.05|425.5|424|429|433|433.05|435|440.2|437|435|447|447|451|450|449|445.7|450|440.15|436.5|435|435|435.1|437|436.5|440|445.1|446|446.6|446|449.95|445|440.25|440
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|69700|69500|70000|69800|70200|70800|71800|72000|71800|71700|72800|73500|74000|74100|74400|74300|74300|74100|74200|74200|74400|74600|74400|74400|74300|74800|74000|74400|74200|74100|74500|75900|76500|75600|76600|76100|76200|75000|75500|75000|75000|76100|75000|75100|74000|74500|74400|75500|76700|75500|75300|75600|74400|74400|74100|75000|75000|75700|76100|75900|75900|76700|76900|76900|79400|79600||||||80000|80700|79400|79400|80100|79300|79400|80600|79600|79600|79000|78600|76200||76100|77000|76600|76000|75900|76200|77000|79500|76900|77000|77600|77300|77500|77200|78400|80000|81000|81800|82500|84100|82000|81600|81500|80500|81700|81000|78900|78300|77400|76900|75700|75100|73800|76500|76100|78400|77000|80000|79600|80000|78000|78000|78300|78500|77300|77700|76000|75600|74100|74000|76500|75800|76100|74700|73700|73700|70800|70100|69600|67400|66500|70000|71000|70000|71000|71900|72200|70900|72300|73700|76500|76000|75600|75300|74900|74400|74100|73800|75200|75300|75500|75200|75700|77300|75500|||75500|75500|75400|76200|77000|75800|73600|73700|72900|72600|71700|71700|71300|71000|70700|72000|72000|72100|72600|72800|72500|72700|72200|72400|72300|71800|71800|71800|72000|72200|72800|71600|71500|71600|72200|72400|72600|72000|72500|70000|69500|70572.7969|71346.2031|69606|69799.3984|68252.6016|67769.2031|67962.6016|68542.6016|67672.5|68252.6016|66512.3984|64192.1992|63032.1016|62838.8008|62355.3984|63225.5|63998.8984|67189.2031|67865.8984|68349.2969|67672.5|67672.5|67672.5|68445.8984|68929.2969|69316|69606|68349.2969|68349.2969|66609.1016|64288.8984|63998.8984|65739|66705.7969|67189.2031|63032.1016|63515.5|63708.8984|64288.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|72300|71300|70500|71100|73300|76200|77700|78000|77800|77200|78100|79200|77900|77200|77100|76900|77000|77600|76900|76800|77800|78500|76800|76800|76200|77700|78500|78200|79000|79400|82700|82000|83600|82500|83800|80500|80100|77800|75200|74400|76000|79000|79700|80000|79900|84900|87000|91000|93200|91400|91100|92100|92000|91600|90100|89500|91800|93500|93300|93500|93600|95000|95100|100100|102000|101900||||||95300|96100|93300|93700|93400|93000|94300|93600|95500|95000|98000|95000|93000||93000|92500|91100|91200|91500|91400|93000|93000|92100|92500|93500|95100|95100|95800|96000|96100|96000|100000|101600|102500|98400|99000|92900|95500|93500|90000|88000|88300|88500|93400|91500|90200|84500|85800|84100|82000|81000|84500|81000|82500|81000|79900|81000|83800|82700|81500|77000|73300|69100|69600|74800|78500|79900|79900|77000|79000|78000|79800|74900|77000|80700|86000|91000|90400|92200|98200|100000|102100|106000|107000|108300|108100|111100|111800|111000|109800|111000|112000|114000|114500|114400|112000|112000|114200|113100|||113800|112000|111000|112000|111000|111900|111000|111000|110800|110600|108500|107100|106500|105700|105300|104700|104500|104500|104100|106700|106800|107100|106500|106100|108000|108000|107000|105700|103700|103000|102000|101000|100500|101000|101100|100700|101500|101500|103500|100000|100000|102000|107100|108204|110685|108204|109494|107707|107707|105226|105226|108402|110189|106516|106218|103935|103339|108204|114259|117237|117039|112373|107211|110685|112075|109196|107211|108104|107211|107211|106715|103240|103240|106218|99269|92817|85074|89541|96192|103339
10937|101672|/equities/dangcem|MSCI_FRONTIER|270|270|270|260|||260|259.5|261.3|250|255|256|255.1|255|||252.9|245.4|270|260|255|271.4|290|276|272|275|272.3|275|271.7|271|275|270.6|278|280.3|280.2|285|288|285|280|272.2|273|272|274.5|272.1|270.5|272|270|268|265.8|265.6|270|270|262|264|270|265|265|270|265|263.5|263.5|263.5|266|264|261.7|262|261.2|262.5|266.9|261.2|265|265|265|266|269.1|268.1|270|266.4|270|262|262|257|253.2|251.5||253.2|257.5|260|||253.6|260|252.5|255|255|255|255|251.1|250.5|250.5|244|248.6|253.1|253.1|250.7|250.7|250|256|256|256|255|256|254.5|242.2|232.2|227.5|227.2|225.6|225.6|221.3|221|238.5|221.3|220|225|224.5|222.8|240|213.3|213|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|245|220.5||220.5|220.5|221|227||227|227|227.1|226.7|232.6|232.5|232.5|235|235|236|235|230.3|230.3|241.5|240.7|240.5|240.2|245|233.4|240|240.7|240.5|240.5|245|240|241|242|241|245|242.5|243|242.2|245|246|245.5|258.8|245.3|260|241|247|240.6|245|245.4|240|238.6|238.6|245|242|252.6|252|251.2|255|262|262|254.4|265|263.1|262|||261.1|258|255.1|251.2|254.4|253|253.1|251.2|251.5|255|250.1|252.9|275|270|249.3|257|256|252|257.3||257.5|260|257.1|257.1|257|257|259|259|265.5|285|290|282.2|290.1|297|296.6|290|282|299.1|297.6|297.2|297.6|300
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|47400|46850|48000|49850|50200|49900|49850|50000|50500|50000|49700|50300|51000|49300|49800|50300|51200|50600|51000|52000|49600|48100|47100|47000|48400|48000|46850|45600|43000|42550|43350|44250|44950|44100|42750|42000|42250|41300|42100|41500|40550|40450|39800|40400|39400|40900|40600|42600|45100|43400|42500|42000|41600|42200|43400|45000|45300|44450|46050|47100|47500|47700|48000|50400|51500|51900||||||51500|50900|49550|51300|51100|51000|49800|49750|49700|49500|49000|49000|47000||47550|47400|46500|45150|47000|48200|48550|46600|46300|48200|49300|50700|51400|49950|50500|53700|54500|54200|54300|56800|53000|53500|52000|50400|47400|45800|44200|44300|45300|45750|46600|44950|41500|42450|42350|43750|42300|43800|41250|42200|42500|44350|44700|45000|44100|44100|42900|41750|41500|44600|46500|48900|49050|48350|49500|51300|51000|50500|50800|51800|50700|52700|50900|48300|47200|48000|50700|51000|54100|55200|57000|56600|58000|58600|58400|59600|59800|59700|60700|60100|59500|59300|59500|61000|61000|||59700|59500|58900|60200|59800|59300|59100|59100|59500|61100|61300|61100|61300|61100|61000|60800|60900|61500|61600|62000|61400|59400|59000|58800|58500|58500|58500|58500|58500|58900|58500|58600|59000|59400|59200|59000|59100|58400|59500|58300|58400|60400|61000|61400|62100|63100|63500|63200|63100|63000|63500|63800|64700|63800|65600|64700|64700|65200|67200|67500|68000|67800|68200|68000|68600|69000|68500|66848|66557|65974|64419|63836|63448|64128|63156|63448|61504|62670|62670|65099
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.1|12.72|12.38|12.92|12|11.78|11.9|11.98|11.9|11.9|12.02|12|12|11.82|||11.8|11.86|11.52|11.42|11.42|11.3|11.5|11.5|11.44|11.2|11.18|11.18|11.12|11.12|11.16|11.16|11.16|10.84|10.76|10.88|10.7|10.66|10.86|11|11|10.6|11.14|11.18|11|11.4|11.22|11.54|11.26|11.7|11.24|11.1|11.1|11|10.98|10.94|10.8589|11.04|11.1|11.2|11.1|10.56|10.44|10.22|10.28|10.3|10.04|10.7|10.62|10.7|10.68|10.56|10.64|10.8|10.8|10.92|10.82|11.1|10.8|10.92|10.92|11.5|11.5|11.26||11.06|10.92|10.5|||10.74|10.86|11.52|11.08|11.04|11.36|11.64|11.46|11.46|11.32|11.16|11.14|10.86|11.22|11.14|10.42|10.8|10.7|10.4|10.26|10.1|10.38|10.54|10.54|10.4|10.18|9.91|9.91|9.83|10|10.14|10.12|10|10.06|10|10.02|9.85|9.9|9.9|9.82|9.96|10.02|9.9|10|10|10.66|10.5|10.5|10.66|10.46|10.64|10.52|10.3|9.81|10.7|10.7|10.76|10.8|10.4|10|9.73|9.7|9.8|10.02|9.8|9.51|10.04|9.96|10.06||9.68|9.71|9.83|9.57|9.829|9.83|9.7|9.3|9.5|10.02|10.36|10.26|10.88|10.5||9.77|11|11.72|10.98|10.54|10.42|9.81|10.1|9.65|9.3|9.41|9.31|9.57|9.57|9.67|9.6|9.31|9.3|9.25|9.31|9.24|8.94|8.89|8.91|8.78|8.81|8.8|8.8|8.82|8.87|8.79|8.17|9|9.21|9.25|9.35|9.19|9.52|9.6|9.6|9.69|9.81|9.5|9.5|9.599|8.8|9.2|9.69|9.84|9.61|9.61|9.59|9.5|9.73|9.5|9.73|9.75|10|9.99|9.56|||9.4|9.45|9.55|9.22|9.5|9.25|9.5|9.7|9.56|9.4|9.56|9.79|9.51|9.01|9
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.27|0.272|0.272||||0.272|0.273|0.274|0.273|0.274|0.272|0.272|0.272|0.272|0.273|0.272|0.274|0.274|0.274|0.274|0.274|0.274|0.272|0.269|0.27|0.288|0.288|0.285|0.287|0.285|0.286|0.288|0.288|0.288|0.288|0.29|0.288|0.286|0.29|0.289|0.29|0.286|0.285|0.283|0.283|0.286|0.285|0.283||0.283|0.28|0.28|0.286|0.286|0.286|0.288|0.287|0.285|0.282|0.279|0.276|0.276|0.275|0.275|0.27|0.271|0.279|0.279|0.279|0.278|0.279|0.278|0.279|0.278||0.276|0.278|0.278|0.278|0.277|0.278|0.276|0.276|0.276|0.27|0.278|0.279|0.278|0.28|0.284|0.286|0.288|0.29|0.29|0.29|0.293|0.295|0.295|0.295|0.294|0.294|0.29|0.28|0.275|||0.279|0.279|0.277|0.275|0.277|0.274|0.274|0.279|0.276|0.266|0.278|0.292|0.29|0.265|0.292|0.292|0.296|0.295|0.295|0.292|0.288|0.284|0.284|0.284|0.286|0.284|0.283|0.283|0.283|0.284|0.284|0.285|0.289|0.289|0.289|0.289|0.29||0.293|0.295|0.294|0.293|0.288|0.285|0.284|0.285|0.285|0.283|0.286|0.287|0.285|0.287|0.289|0.291|0.29|0.29|0.293|0.293|0.295|0.297|0.298|0.295|0.299|0.3|0.302|0.302|0.302|0.302|0.304|0.302|0.304|0.304|0.306|0.306|0.308|0.308|0.306|0.306|0.306|0.304|0.306|0.308|0.31|0.31|0.308|0.3|0.296||0.3|0.276|0.27|0.269|0.271|0.269|0.267|0.267|0.267|0.264|0.263|0.262||||0.262|0.262|0.263|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.263|0.264|0.265|0.265|0.264|0.265|0.267|0.27|0.269|0.267|0.266|0.265|0.266|0.264|0.265|0.262|0.266|0.264|0.261|0.261|0.261|0.262|0.262|0.261|0.265|0.263|0.261|0.261|0.261
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.9|209.8|210|209.8|209.8|209.8|209.9|209.8|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|211.8|211.7|211.8|210.2|211.7|212.2|211.5|211.4|209.9|211.5|211.5|212|210.8|211.6|211.7|212.4|212||212.2|212.5||212.3|211|211.3||212.5|214|213|212.8|210|209.8|209.9|207.5|209.2|210|209|209.8|211.7|210.2|209|213|214.3|213.5|214.7|214.8|||214.6|214.6|214.6|214|214.9|214.7|216.6|215.9|214.6|214.7|214.6|214.5|213.9|214|214.6|213.6|212.6|213.6|214.5|214.9|217.7|217.7|218|217.6|218.1|217.5|215.2|215.1|215|213.2|209.8|210|209.3|212|212.3|213.5|216.5|217|221||221.7
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|117.5|116.8|116.3|116.3|117.3|120|121.2|120|122|127|127.2|126.2|126.9|127.5||130.3||130.1|129.1|130.9|132|129.7|129.1|131.5|130.5|133.1|135|138|132|132.7|132|132|136|134|135|124.2|121.1|119.1|119.7|121.9|118.8|117.6|118.4|120|118.8|117.6|118.3|121.4|119.9|118.2||119.2|116.9||116.7|115.7|116.7||121|123.5|125.9|123.2|118.5|116.4|115.6|113.4|115.7|116.8|112.1|114.3|116.6|118.7|121.1|123.5|125.5|127.6|127.8|129.5|||130.5|132|129.1|128.8|129.3|129.4|130.7|131.3|131|132.2|133.4|133.7|136.4|137.6|135|131.1|128|127.1|129.3|130.3|131.7|131.6|132.1|132.6|133.2|133.3|133.8|133.7|134.8|134.6|129.2|125.1|127|129|125.5|130.2|132.1|133.2|136.5||142.2
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14150|13800|13500|13700|13200|13550|14300|14550|14350|14300|14150|14300|14500|12650|13250|13100|13050|12750|12650|12700|12650|12600|12400|12600|12100|11100|10900|11050|10900|11050|11150|11050|10900|10650|10600|10600|10850|10550|10800|11000|10150|10250|10050|10600|10750|11400|11200|12000|12750|11800|11200|11250|11150|11950|12800|13700|14000|13900|14550|14600|14300|14050|14300|14050|13650|13850||||||13950|14000|13700|13650|14250|14700|14050|13800|13700|13600|13500|14000|13850||14000|14050|13800|13100|14050|15100|14200|15200|16300|17500|17300|17700|18200|17050|17800|16650|17900|19200|20600|22150|22300|22000|23000|21000|19050|20450|21950|23600|25350|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|64400|66000|65600|67500|72000|73100|73000|70500|72900|73000|74000|74000|74000|73000|74000|72800|74000|71100|74900|77400|80100|81300|81000|81000|83900|83900|83000|84000|83800|83800|83200|84000|84000|84800|84100|83500|82000|82900|83700|83600|83000|81700|80800|80800|||81200|81000|81500|82700|82900|81800|80500|80500|82300|83000|82600|80600|79000|78700|81100|82300|81000|78100|78400|76000|75000|74000|74000|73500|73500|73300|73200|73300|73400|73400|73100|73200|73100|72800|73000|72900|72900|73200|73200|73100|73100|73100|73400|73800|74400|74700|74600|73000|72000|74500|74900|75200|75200|75700|76400|75600|76000|75900|76300|76200|76000|75200|75500|76000|78100|77400|77700|77100|77300|77100|76900|75100|76000|77100|75000|75000|74100|73600|72500|74700
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|228.5|226|229.5|224|||224|220|224|224|218|218.1|217|218|||220|217|220.3|220|230|223.1|220.4|205|232.8|233.5|236|231.5|230|230.1|230|236|234|246|248|246.1|246|249.5|245|248|231|240|248.7|248.5|245|245|241.2|239|238.5|240.5|240.3|240|240|245.5|242.2|241.9|239.6|236|243.9|242|237.9|233.5|230|227|225|215|226|226|226|230|230|230|228|220|228|225|219|215|215|215|215|215|215|211.5||215|214.5|214|||214|211.5|214|205.8|205.1|212|210|200.3|208|215|215|210|207.1|205.2|210.3|220|213.5|218.5|210|197|200|198|198|200|196.6|197|190|188|188|187.4|187.4|186.5|186|192|192|192.1|195|196|194.5|192|192|197|197|192|197.5|195|195|195|192|193.6|199|195|190.6|193.5||199|197.4|185.4|190||199.8|195|200|190|200|200|197|195|199.9|199|199.5|199.5|199.8|199.8|199.8|200|200|200|200|200|199|199|199|199|199.9|200|200|200|200|196.5|196|200|202.3|201|201|200.1|200|204|201|210|210|214.9|214.7|214.5|200.3|200|185|190|192.5|213|211.3|215|221|229|230|230|228.5|228|||226.1|226.1|225.5|229|230|230|230|230|230|235|230|229.5|219|219|215|221|226|234.2|238||239.9|240|235|240|234.5|230|225.6|230|230|230|237|240|220|230|249|249|250|240|255.5|260|256|261.6
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.4864|0.4962|0.495|0.4922|0.493|0.493|0.496|0.4898|||0.4876|0.4844|0.4884|0.484|0.483|0.4792|0.4764|0.4688|0.465|0.458|0.4505|0.458|0.468|0.4605|0.456|0.4595|0.457|0.4665|0.4795|0.4875|0.4825|0.485|0.4875|0.4865|0.496|0.495|0.48|0.4815|0.4765|0.4765|0.4755|0.4755|0.475|0.4745|0.475|0.471|0.4695|0.473|0.47|0.473|0.4765|0.476|0.476|0.4705|0.469|0.4675|0.4735|0.4685|0.469|0.468|0.466|0.465|0.4585|0.448|0.449|0.4485|0.4455||0.444|0.441|0.443|0.4435|0.442|0.439|0.4445|0.453|0.4435|0.4405|0.43|0.429|0.4315|0.4295|0.419||0.418|0.4175|0.4275|0.4555||0.456|0.456|0.4545|0.4535|0.455|0.4535|0.45|0.4465|0.4605|0.4615|0.4605|0.464|0.4645|0.465|0.457|0.456|||0.448|0.4475|0.4475|0.445|0.445|0.444|0.444|0.4455|0.446|0.4415|0.452|0.4515|0.451|0.448|0.447|0.446|0.4505|0.4505|0.442|0.4495|0.4555|0.452|0.452|0.4475|0.4425|0.432|0.4285|0.427|0.425|0.424|0.422|0.418|0.417|0.414|0.4175|0.422|0.423|0.431|0.4315|0.431|0.429|0.412|0.4|0.397|0.389|0.4|0.403|0.413|0.421|0.423|0.4375|0.4335|0.448|0.4555|0.4505|0.452|0.4475|0.4505|0.4575|0.462|0.462|0.4545|0.45|0.456|0.469|0.472|0.472|0.474|0.4725|0.4725|0.472|0.481|0.484|0.484|0.483|0.486||0.49|0.4865|0.48|0.4803|0.4822|0.528|0.528|0.525|0.521|0.527|0.526|0.527|0.506|0.501|0.498|0.4925|0.484|0.48|0.477|0.4775|0.466|0.46|0.4595|0.468|0.465|0.463|0.4685|0.4695|0.465|0.4534|0.4516|0.4507|0.4511|0.446|0.4446|0.4423|0.4382|0.4391|0.4409|0.4354|0.4414|0.4419|0.4349|0.416||0.4234|0.4247|0.4252|0.4247|0.4201|0.4183|0.4201||0.4192|0.4178|0.4136|0.4118|0.4136|0.4118|0.4118|0.4072|0.4025|0.4044|0.4025|0.4076|0.403|0.3979
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|88800|88400|87900|87500|87000|87400|88000|88000|87500|87800|88200|87800|88000|88200|89000|89500|91200|91100|91600|91200|90500|92000|90500|90100|88000|88900|87300|86600|85400|85100|89000|89500|91100|90500|90800|91500|91700|90700|91100|91000|90900|91800|92200|92600|91700|90000|91200|92500|94000|93000|92000|92200|91200|91200|92000|92800|93000|92100|92000|91500|89100|88600|89100|87800|89800|91500||||||87500|89400|87300|86000|85200|83800|85100|86200|84800|83900|82500|81800|80200||80000|80500|79500|78900|78900|79100|79300|78700|79000|79000|78900|78600|78500|77900|77400|77100|77000|78000|80000|82500|79300|79200|77000|76000|73800|72800|72500|72400|72500|75000|73600|75500|70300|72100|74100|73000|71600|72600|71600|71100|68900|72000|72000|73300|72500|71600|69300|68500|66000|65800|68000|67100|67300|67300|65500|67300|62700|62200|62000|64100|65300|69900|71100|69500|70300|72400|74000|73800|74200|74100|75800|77500|77900|78600|78000|78500|78100|77000|78600|78800|78200|78000|79800|82100|82500|||84000|82500|80900|82000|81300|80300|79900|80000|80600|81200|81200|81100|81700|80900|80600|80100|79900|81900|81100|79400|78000|76000|74400|74700|74800|73700|73200|72000|72000|72100|71600|71100|72000|72100|71600|71400|71700|72000|73900|71700|68900|73600|73900|72900|74800|75300|74800|74800|74600|74900|75000|75200|75300|76100|76500|75300|74000|74100|77400|77700|78800|78100|75100|76400|79000|79000|78000|76400|76300|76000|74800|74300|73600|75000|74800|75000|73100|74000|73000|77000
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.85|24.85|24.9|24.95|||24.95|25.05|24.95|24.6|24.35|24.3|24.3|24.2|||24.35|24.55|24.6|25.35|25.5|25.15|24.85|24.8|24.8|24.9|25.05|24.6|24.55|24.7|24.5|23.65|24|25.1|26|26.5|26.4|26.2|26.15|26.3|26|26.3|26.7|25.95|25.5|25.25|25.2|25.05|25|25.1|25.15|25.1|25.1|25.1|25.1|25.1|25.1|25|25.1|25.1|25.05|25.05|24.95|24.95|24.45|24.3|24.3|24.1|24.05|24.05|24.1|24.3|24.2|23.9|24|24.5|24|23.4|23.4|23.7|23.85|23.45|23.1|22.3||23|23.3|22.6|||22.35|22|22|21.2|21|20.8|20.5|20.9|20.9|20.95|20.9|20.9|21|21.05|21.15|20.35|20.05|20|19.85|19.9|20|20.2|20|20|19.5|19.2|19|18.2|18|17.6|17.45|17.6|17.55|17.5|17.6|17.6|17.55|17.5|17.6|17.6|17.9|18|18|18.2|18.4|18.45|18.4|18.4|18.4|18|17|16.9|16.8|16.9||16.9|16.9|17.3|17.6||17.5|17.8|17.75|18.75|18.85|18.5|19.1|17.55|19.25|19.65|19.7|19.7|19.75|19.8|19.8|19.7|19.75|19.8|19.8|19.9|19.8|19.8|19.8|19.8|19.9|20|19.95|20.05|20.15|20.2|20.3|20.25|20.3|20.25|20.25|20.4|20.45|20.5|20.45|20.5|20.45|20.45|20.4|20.3|19.9|19|18.9|19.6|20.35|20.7|20.65|20.75|20.6|21.35|21.2|20.7|20.45|20.4|||20.4|20.2|20.3|20.35|20.45|20.45|20.4|20.5|20.5|20.75|20.9|20.9|21|21|21|21.05|21.5|21.65|21.5||21.95|22|22.4|22.35|22.5|22.55|22.5|22.55|22.55|22.9|23|23|21.65|23|23.45|23.7|23.85|23.85|23.9|23.9|23.75|23.6
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1000|1001|1000|990.1|||973|1072.4|1070|1070|1080.4|1080.3|1080.3|1080.3|||1080.3|1081|1083.5|1085.6|1100|1100|1092.5|1092.5|1091|1090.6|1100|1100|1085|1083.6|1083.5|1082.5|1082|1081.7|1082.1|1095|1095.1|1098|1100|1110|1110|1100|1096.5|1096.5|1096.3|1096.1|1096|1081.5|1100|1095|1085.5|1085.2|1090|1100|1083|1081.5|1080.9|1080.4|1080.3|1070.1|1080|1095|1100|1100|1100|1101.5|1080.3|1080|1080|1080|1080.1|1080|1086.1|1100|1100|1100|1100|1080.1|1080|1060.1|1080|1050|1020|1000||1100|1100|1000|||985|982|955.2|955|950|940|936|955|934|901.2|960|970|980|985.2|977.5|995|970.1|965|990|980|963.9|1071|1071|1071|1071|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5||1093.5|1093.5|1095|1095.1||1093.6|1215|1215|1215.1|1216|1220|1225|1221.1|1345|1230.1|1220.1|1250.1|1350|1350.1|1349|1318|1312.5|1300.9|1320|1315.1|1339|1336|1350|1350|1305.1|1350|1306.6|1303|1305.3|1300.2|1300.8|1301.7|1300|1321|1321.1|1320|1300|1201|1320.1|1310.4|1300.6|1300.1|1282|1300|1250|1150|1262.3|1270|1273|1300|1301.2|1302|1312.1|1311.1|1301.3|1302.1|1301.2|1375.9|||1378|1385.1|1376|1390|1375.9|1386|1393.5|1400|1400|1393.5|1391.5|1392.5|1390.1|1390|1400|1380.1|1380|1381|1378||1375.9|1400|1381|1375.9|1400|1380|1400|1375.9|1389|1400|1402|1400|1401.4|1400.3|1400|1400|1400.1|1401.4|1401.4|1400.1|1400.1|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.55|22.5|22.05|22|||21.85|21.7|21.8|21.8|24.95|25.05|25.4|25.4|||25.4|25.15|25|25.8|25.8|25.8|25.2|25|25|24.8|25.05|25.05|24.7|24.7|24.4|23.65|23.85|24.9|25|25.8|25.85|26|25.85|26.3|26.25|26.1|26.5|26|25.65|25.35|25.3|25|24.9|24.95|25|25.35|25.15|25.3|25.1|25.1|25.1|24.95|25|25|25|25.1|25|25|24.75|24.8|24.55|24.5|24.5|24.5|24.4|24.5|24.5|24.25|24.6|25|24.5|24.25|24.3|24.15|24.4|24|23.9|23.5||24|24.1|24.35|||24.3|24.05|24.3|24.1|24|23.2|22.95|23|22.5|22.1|22.1|22|22|22.05|22|22.6|22.15|21.7|21.6|21.7|21.7|21.6|22|21.65|21.35|21|21.3|20.1|19.9|19.95|19.9|19.9|19.75|19.9|19.85|19.8|19.8|19.75|20|20|19.8|19.6|19.5|19.7|20|20|20.2|20.35|20.2|20.1|19.5|19.5|19.4|19.4||19.25|19|19|19.3||19.95|19.75|19.65|20|19.95|19.9|20|19.8|19.7|19.65|19.65|19.5|19.5|20|20|20.05|20|20|20.25|21|21.45|21.25|21.9|21.9|21.9|21.9|21.95|21.95|22|21.9|21.9|21.7|21.65|21.5|21.45|21.25|21.4|21.4|21.15|21|21.75|21.4|21.3|21|20.95|19.35|18.9|20.5|21|20.85|20.75|21.85|21.9|22|22|22.1|22.1|22.3|||21.8|21.8|21.7|21.65|22|21.7|21.65|21.65|21.6|21.65|21.55|21.6|21.95|22|21.65|21.25|21.95|22.25|22.6||22.8|22.85|23.3|23.35|23.3|23.35|22.95|23.4|23.45|23.85|23.9|23.85|23.5|24|24|24|24.3|24.2|24.1|24.25|24.15|24
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|39300|39000|38600|38600|39300|39200|39300|39200|39400|39300|38900|39000|38800|39000|38600|39100|39500|39500|39500|39600|39400|39200|38800|39000|38400|38900|36000|39300|38800|39000|39200|39500|39600|39000|39500|39500|39800|39100|39200|38800|38800|39000|38700|38600|38400|38700|38800|38800|39400|39600|39400|38900|38200|34800|37900|38800|39600|39900|40000|40600|40500|40300|40200|41200|41500|41700||||||41300|40900|40200|40400|40800|40600|40600|39900|40800|41200|41500|41300|39000||38200|37000|36200|36000|34600|33500|36600|35700|36400|35400|35300|37400|38000|37000|39200|42100|41600|41000|40700|40100|40000|38800|38700|40700|40100|40000|40400|40600|40500|40500|40500|40000|39100|38900|39200|39300|39300|39000|38500|38500|38200|38200|38200|38500|38500|41600|40900|40700|40500|40600|40800|40900|41000|40900|40800|41000|40800|40100|40000|38700|38700|41000|42600|42500|43000|43700|44800|44800|45700|45500|47100|44200|47500|47500|47500|48400|53500|53500|54600|55000|55100|55400|55500|55600|55300|||55300|55000|55000|57000|56500|55900|54700|55300|56900|58000|59200|58800|58900|58200|58000|58500|58800|58500|58200|58800|58500|57800|57000|56800|55600|55100|55700|55700|57100|57100|55700|50600|56100|56200|55500|55500|54400|54500|55400|54200|54700|55800|56600|55200|56500|54300|57100|56400|56600|55200|54500|54000|53000|53000|46500|41900|38000|37500|38500|39000|38600|38100|40100|39200|39600|41000|44500|48000|53000|56900|56800|56300|56000|55900|60200|66200|73200|81000|84500|93500
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.4|146.5|146.2|146.2|146.2|146.2|149.9|149.9|149|147.9|146.6|146.2|146.8|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.6|146.9|147|148.2|147.6|149.7|148.2|148.5|146.8|146.8|146.6|146.8|147.5|151.7|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.3|146.2|146.2|146.2|146.2|149.4|153|154|160|161.9|161.1|159|155.4|147.1|148|147.8|156|153.1|159.5|155|168|169.3|168.4|152.2|160.3|159.7|161.6|160.5|159.9|160||168.6||167.5|167.5|168.1|169.3|166.9|168.5|170|169.1|178.6|181.1|183|178.8|179.5|174.5|177.3|183|184.6|185.2|179.7|169.6|164.5|165.5|168.4|163.9|164|163.1|162.4|162.2|160.1|160.9|159.1|156.2|155.2||156.4|151.2||150|148.8|150.2||155.5|157|156.4|156.2|149|148.5|147.1|143.4|146.3|147|140.7|143.3|145.8|144|142.4|145.3|147.9|147.9|150.1|152.4|||153.6|154.1|152.7|152|152.3|154|155.6|156.6|156.3|157.5|158.1|158.1|159.8|162.7|162|157|155.8|153.8|156.5|158.6|159.8|159.9|159.2|161.3|163.9|164.8|165|161|155|153.1|147.7|145.1|146|147.9|144.2|146.4|149.9|155.5|157.3||165
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||38.75|38.6|39.2|39.3|39.25|39.2|39.4|39.25|||39.4|39.4|39.4|39.3|39.1|39.3|39|39.2|39.3|38.1|38|37.85|37.7|38|37.7|38|38|39.5|39.6|40|40.05|39.9|40.2|39.9|40.25|40.35|40.6|41.9|42|41.4|40.7|40.4|40.2|40.2|40|39.8|39.8|40.1|40.25|40.15|40.45|40|39.9|39.9|40.05|39.8|40.25|40.2|40.05|40.4|40.2|40|39.8|39|40.3|40.35|40.35||40.15|39.7|39|39.3|39.7|39.6|40.2|40.45|39.8|39.65|39.75|39.5|39.75|39.5|37.95||37.6|36.65|37.7|39.9||39.85|39.9|40.15|39.95|39.9|39.6|39.8|39.85|40.55|40.8|40.35|40|41.2|41.4|40.9|40.2|||39.95|39.75|40.1|39.85|39.75|39.5|40.15|40.65|40.55|40.35|40.3|41.4|40.85|40.2|40|38.8|38|37.2|37.15|37.95|38.3|38.3|38.2|38|38.6|38.5|38.4|39.85|39.9|39.8|39.5|38.9|38.7|38.05|38.5|38.6|39.05|40.1|40.2|40.2|40.4|39.65|39.2|38.8|39.4|38.65|38.75|40.1|41.2|41.05|42|41.4|42.7|43.4|43.45|44.45|44.2|44|43.7|43.9|44.95|43.2|43|42.85|44.55|46.4|46.9|47.65|47.75|47.6|47.75|47.7|47.8|47.95|47.85|48||48.3|47.75|47.2|47|46.2|45.7|45.7|46.3|46.4|47.4|47.7|47.85|46.05|44.85|44.35|43.85|43.8|43.5|43.55|43.85|43.4|43.3|44.2|44.25|44.1|45.45|45.7|46.8|46.95|50.7|50.4|50.2|51.1|51.3|50.8|50.2|50.3|49.55|49.25|48|47|46.7|46.5|46.5||48.2|48.2|47.75|46.65|45.5|45|44.85||44.75|44.4|44.35|44.5|44.55|44.5|44.5|44.45|43.5|43.3|42.8|42.55|42.6|41.55
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||12.58|12.64|12.68|12.72|12.52|12.64|12.9|13.04|||13.06|12.86|12.72|12.68|12.4|12.28|12.04|11.9|11.88|11.84|11.86|11.84|11.98|11.96|11.92|12|11.98|12.04|11.96|12.46|12.52|12.56|12.76|12.52|12.94|12.96|12.94|12.94|12.94|12.92|12.98|13.02|13.06|13.08|13.14|13.04|12.98|13.22|13.24|13.22|13.42|13.4|13.3|13.5|13.34|13.3|13.42|14.2|13.98|13.86|13.68|13.62|13.66|13.6|13.66|13.66|13.66||13.64|13.64|13.6|13.54|13.5|13.6|13.72|13.78|13.72|13.68|13.5|13.44|13.38|13.28|12.92||12.86|12.88|13.06|13.4||13.42|13.58|13.54|13.3|13.28|13.2|13.48|13.48|13.5|13.5|13.5|13.5|13.54|13.8|13.6|13.34|||13.02|12.9|13.1|13|13.02|13.02|13.24|13.24|13.3|13.14|12.92|12.7|12.58|12.14|12|11.64|11.46|11.32|11.26|11.12|10.98|11.28|11.42|11.36|11.38|11.2|11.1|11.28|11.22|11.18|11.38|11.26|11.1|10.94|11.2|11.14|11.3|11.76|11.8|11.78|11.5|11.08|11.02|11|11.36|11.38|11.3|11.78|12.1|12.18|12.3|12.3|12.76|12.88|12.9|12.84|12.82|12.56|12.8|12.84|12.72|12.68|12.54|12.8|13.34|13.7|13.7|13.98|13.8|13.82|13.86|13.78|14.18|14.26|14.2|14.72||14.28|13.9|13.74|13.7|13.42|13.42|13.14|13|13.18|12.92|12.92|12.8|12.58|12.34|12.06|12|12.06|11.86|11.72|11.94|11.76|11.74|11.84|11.98|11.9|11.96|11.96|11.96|11.86|12.2|12.62|12.6|12.94|13.08|13.1|12.84|12.74|12.96|12.96|12.96|12.9|12.98|13|13.3||13.88|14.28|14.2|13.96|13.9|13.78|13.68||13.7|13.68|13.38|12.72|12.8|13.16|13.38|13.3|13.3|13.64|14|14.48|14.6|15.98
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|21250|21100|20700|20950|21450|21350|21050|21250|21150|21150|21200|21650|21950|21800|22250|21750|21850|22100|21800|21900|20850|20950|20750|20750|20450|20400|19650|19850|19350|19500|20050|20150|19500|19000|19200|19450|19750|19000|18800|18750|18450|18650|18150|18200|18250|19000|18800|19300|20450|19400|19200|19150|18800|18500|18150|18850|19300|18700|19050|19400|19600|19900|20100|20850|20700|20850||||||20400|20300|19500|19100|19100|19100|19050|18450|18850|18900|18700|18950|17800||17600|17600|17800|17000|17050|18250|18600|18450|19350|20350|20000|19950|20100|18850|19100|19900|19550|18900|19550|19800|18100|18200|18450|18000|17500|16150|15250|15800|15900|15950|15350|15100|13050|13300|13200|13800|13900|14900|13800|14300|15350|16150|16500|16300|15200|15850|15000|14700|14300|15100|16200|17250|17500|17700|17250|17800|17000|16250|16200|16550|16200|17400|18200|17600|18450|18300|19300|19400|19500|19250|20550|20200|20350|19900|19900|21050|21600|21000|21200|21850|21300|22050|22550|23500|23700|||23700|23900|23550|24800|25350|25150|23800|24600|24900|24300|24500|24450|24600|24050|23800|24450|24350|24350|23250|23000|22850|22900|21350|21050|20700|19800|20100|20300|20900|21100|20900|20100|20700|21100|20350|20300|20400|19900|19300|18650|18900|19700|19950|17950|18800|19200|19450|18600|18350|17900|17500|16038|17059.8008|18303.6992|19503.1992|20125.1992|21458|23057.4004|24745.5996|25634.0996|25056.5996|24212.5|25589.6992|25589.6992|25589.6992|25500.8008|25767.4004|26211.6992|25989.5|25589.6992|24878.9004|22346.5|23546.0996|25234.3008|24523.4004|25412|23901.5|24168|22257.6992|22924.0996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27100|27000|26850|27400|28000|27600|27950|27800|28250|27900|28450|28200|28500|28850|28900|28500|29300|29200|29050|29500|29550|29300|28750|29050|28650|29200|29000|28850|28150|28050|28950|28450|28200|28250|27850|26900|26950|26400|26400|26150|25700|26200|26200|26100|25550|26300|26500|28100|29150|28150|28000|27700|27600|27400|27550|27800|28150|28450|28550|28300|28600|28050|28000|29250|29300|29700||||||29000|29000|27950|27950|28250|28000|28500|28450|29000|28350|28000|28100|26350||26150|26500|25600|24750|24550|25550|25600|25600|25650|26250|26200|27500|27200|27050|27050|28050|28500|28600|29350|31000|29000|29550|29800|28900|27550|27100|26000|25900|26050|26100|27300|26000|23300|24500|24100|24700|24550|24800|24800|25250|24550|25150|25100|24550|23000|23550|22500|22200|21400|22350|24000|24600|24950|24800|23900|25050|23800|22000|23650|25000|24900|26500|26550|25400|26100|26900|26950|26500|26600|26650|28250|27750|28300|28600|28800|28200|28300|27950|28350|27650|27200|27400|27600|27450|27550|||27700|28300|27850|28850|28500|28550|28350|28450|28650|29150|29250|29100|29350|28550|28500|28400|28550|28700|28500|28650|28300|28350|27800|27600|26350|26000|26000|25850|26000|26000|26000|25750|26000|25650|25900|25800|25600|25150|26600|26200|26000|27950|28350|27900|28000|28400|28400|27650|27550|28000|28100|27600|28100|28500|28650|28300|27150|28400|29950|30000|29700|29150|29500|29300|29600|29550|29400|29200|29000|28950|27650|26600|26400|26850|26500|26750|25800|25500|25100|26900
10956|13240|/equities/bcp|MSCI_FRONTIER|228.8|227|228|230||231|229.1|229.1|227.2|230|230|230|226.05|229|230.1|230|230|231|230|230|227|230|237|229|230|230|234|233|231|233.5|233.55|233.55|233.6|233.6|235|233.6|233.55|233|233.05|230|236|238.05|238|239.95|238|232|228.05|225.1|225|225.05|225|225|225|220.55||225|220|222|220.1|220|220|217|218|215.5|215|215|216|216.05|215.05|217.95|217.9|218.15|220|220|215|215|205||200|197.05|194.6|207|220|224.9|227|231|234|232|230|234.9|230|227|227|226.7|230|226.15|231|230.05|233|230.05|232|232|230|229.5|230|229.85|225.05|227|230|228|228|230|223.15|226.95|226.9||220|220|218|211|210|215|218|219|219.2|219.8|219|220|220|220|220|215.3|215|223.5|223.9|223|224|235|235|228.1|236.9|238|240|240||241.05|243|239|237.15|240|236|238.5|245|253.95|255.9|255.5|256|256|255.1|256.5|255.15|256|256|255.1|256.8|256|252.7|255.05|256|257|254|256|255|257|257|256|256|257|259|257|258.15|258|258|258|259|258|255|255|250|250|255|250|249|250|249.95|250|250|248|251.5|248|252|252|252.05|251|251|250|245.25|245.3|255||248|250|246.1|246|245|245|254.9|254|251|254.85|255|249|251|253|254.85|252.95|253|250.05|253|256.05|258|260.05|256.75|255|264.85|255|252.05|251.9|245|250|250|253|250|251|251.55|253|256|256||253|257|255
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||75.8|76.5||||77.8|77.3|77.3|75.9|75.1|75.1|75.5|74.2|74|73.5|73.5|73|72.2|76.9|76.9|75.6|74.8|74.6|74.1|74|73|72.9|71.2|71|70.8|71.2|72|69|73.2|74.4|76.2|76.1|76.2|76.3|77|76.2|76.1|76|||75.8|75.9|76.5|77.1||77.6|77.6|78.2|78.6|78.7|77.1|77|77.1|78.2|78.1|77.8|77.7|77.5|77.9|78.5|77.7|78.2|79.1|78.6|77.6|76.8|76.6|76.6|76|75.7|76.1|77.7|77.3|76.8|75.8|74.9|75|74.2|75||76|76.6|75.1|74.6|74.5|75.9|74.9|74|76.5|76.6|78.5|80|78.8|78|78.6|79.6|77.8|79.9|81.3|81.7|81.8|81.5|80|81|82.5|82.6|83.7|83.4|82.5|82.7|81.1|80.8|82.3|81.3|81.4|81.1|80.4|79.8|79.6|77|76|76.8|77.5|77.9|77.7|77.1|77.5|77.7|77.5|78|76.8|76.5|75.3|73.1|73|73.5|74.6|75|74||77.5|78.6|77.7|74.5|74.3||77.7|78.8|75.6|78.6|85.7|87.5|88|88.2|89.7|90.2|89.3|90|89.7|90|89.2|90|91.9|90.7|90.8|91.7|92.5|93.1|92.5|91.9|93.5|93.5|93|92.8|92.6|92.5|92.2|91.3|93|94.4|96.4|97.5|96.9|96.5|94.9|93.5|94|94.6|94.1||91.7|90.5|91.8|91.2|92.6|90.5|90|88.4|86|84.8|84.1|||||84.8|84.2|84.7|84|84.8|85|84.5|83.3|84.8|84.1|81.3|81|81|76|80.1|87.9|87.7|87.6|89.9|91.5|93.7|93.5|92.5|93.4|94.2|95.5|95.7|96.1|96|95.5|94.3|90|88.8|93|93|92|96.5|93.1|94||96.2
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1225|1210||1230||1230|1223|1203|1206||1200|1203|1208|1206|1221|1185|1190|1183|1199|1180|1190|1195|1197|1169||1200|1210|1205|1200|1220|1204|1230|1220|1220|1206|1201|1220|1242|1260|1260|1270|1300|1325|1331|1305|1300|1300|1287|1280|1320|1329|1319|1300|1339||1315|1310|1300|1283|1273|1275|1280|1261|1271|1270|1252|1284||1324|1326|1251|1251|1330|1330|1320|1270|1244||1206|1171|1171|1150|1177|1250||1280|1280|1300|1320|1320|1325|1320|1320|1316||1320|1355|1360|1352|1354|1337|1334|1395|1340|1338|1287|1282|1282|1320|1340|1332|1350|1350||1367||1368|1310|1300|1290|1250|1290|1340|1375|1389|1350|1375|1368|1375|1350|1375|1370|1375|||1370|1352|1385|1385|1355|1385|1400|1431|1457||1500|1499|1490|1494||1420|1414|1460|1499|1550|1598|1595|1595|1595|1570|1595|1615||1600|1619|1580|1592|1610|1600|1610|1585||1600|1600||1600|1601|1610|1620|1600|1600|1605|1610|1605|1610|1610|1600|1600|1590|1600|1590|1580|1590|1590|1615|1581|1561|1555|1555|1541|1585|1583|1581|1577|1574|1571|1599|1560|1560||1557||1533|1557|1579|1630|1700|1680|1665|1660|1660|1660|1675|1700|1700|1700|1710|1690|1690|1730|1760|1765|1750|1750|1750|1740|1691|1685|1697|1685|1671|1700|1692|1700|1701|1720|1740|1750|1700|1736|1750|1750
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||4.51|4.51|4.52|||4.54|4.54|4.6|4.58|4.66|4.6|4.64|4.62|4.61|4.59|4.54|4.53|4.52|4.6|4.56||4.81|4.83|4.76|4.73|4.7|4.69|4.7|4.75|4.77|4.77|4.79|4.79|4.81|4.78|4.79|4.79|4.82|4.82|4.82|4.79|4.83|4.82|4.77|4.76|4.77|4.76|4.75|4.76|4.77|4.75|4.78|4.8|4.8|4.81|4.84|4.84|4.88|4.89|4.9|4.88|4.84|4.81|4.81|4.8|4.91|4.89|4.95|4.92|4.93|4.86|4.85|4.89|4.88|4.92|4.93|4.95|4.95|4.98|4.97|4.95|4.95|4.89|4.86||4.8|4.85|4.76|4.75||4.79|4.79|4.83|4.86|4.85|4.9|4.91|4.9|4.92|4.87|4.91|4.93|4.93|4.89|4.92|4.9|4.88|4.85|4.76|4.76|4.72|4.73|4.72|4.7|4.7|4.72|4.71|4.65|4.67|4.69|4.69|4.7|4.65|4.63|4.64|4.62|4.61|4.62|4.6|4.64|4.66|4.65|4.65|4.69|4.69|4.65|4.66|4.62|4.63|4.65|4.67|4.65|4.67|4.63|4.63|4.64|4.62|4.6|4.6|4.6|4.62|4.63|4.65|4.68|4.7|4.72|4.72|4.75|4.74|4.75|4.74|4.73|4.73|4.73|4.74|4.68|4.69|4.74|4.75|4.75|4.78|4.79|4.81|4.82|4.82|4.84|4.82|4.81|4.8|4.8|4.8|4.75|4.75|4.7|4.7|4.8|4.79|4.7|4.85|4.86|4.85|4.89|4.9|4.95|5.01|4.95|4.94|4.96|5|5.03|4.96|4.98|4.98|4.95|5.07|5.1|5.14||||5.15|5.12|5.27|5.11|4.8|4.8|4.85|4.7|4.61|4.57|4.58|4.6|4.61|4.6|4.64|4.65|4.65|4.66|4.65|4.7|4.73|4.73|4.73|4.74|4.75|4.73|4.77|4.75|4.8|4.75||4.75|4.74|4.7|4.73|4.7|4.74|4.68|4.68|4.82|4.82
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|95500|95000|94800|95000|95900|97500|99100|98600|98800|98000|98100|98200|99300|101000|101200|101500|101500|101000|102000|102600|104500|104200|104000|104500|103900|104600|102600|102100|101600|103100|102000|99600|102600|99800|99100|98600|100000|97200|97100|96300|98000|98100|97800|97000|94000|96000|97900|100800|102300|101700|101200|101000|101100|101000|101000|99400|101900|108000|108000|107500|109100|112000|111000|112000|113000|114500||||||112000|109100|107000|107300|107700|108500|108900|108000|108100|107600|109800|109000|109100||108500|108800|106200|107400|107700|107600|109100|110500|109000|110000|110100|110500|109000|109600|109600|105300|104500|103200|105500|106500|102900|100100|98500|99300|101100|101200|99000|96700|98000|98100|100700|101000|100100|99800|98000|97600|99400|97000|99500|96500|96100|98000|100100|106200|105500|106000|106200|106000|106000|105500|106500|108300|108100|107400|106500|107000|105200|105100|106100|110000|113600|113000|113600|109900|109000|109900|109900|109000|110000|110100|112800|112700|114200|114600|114500|115000|115000|115300|117000|116300|115000|113800|113900|118100|119500|||120500|120100|119500|121800|123000|123000|122600|123200|123200|123300|123300|123300|124200|124000|125200|125100|124800|125000|126400|126100|125800|125700|125700|125500|125000|124600|125000|124500|124500|125100|124000|123000|123900|124400|124000|124800|125300|126000|127000|126600|124500|125900|129200|127300|129200|131000|131500|128300|126500|126300|127500|125000|124700|122100|123400|122900|123300|123500|126000|125800|125800|125500|125000|125400|128000|129600|129800|127300|124100|123500|123400|123000|122300|123000|122200|124000|123600|123000|123500|121500
10961|13250|/equities/cosumar|MSCI_FRONTIER|175.55|180.5|178|180.5||182|180.4|176|180|180|182|177.9|175|174|173.6|174|173.1|175||177.95|172|175|173|172.05|175|172.6|174.8|170.35|170.15|175|170|171.55|166|170.2|174.95|176|175|175.05|175.15|178|175.1|180|180|179.05|178|175|174|171.5|177.15|178|177|176|180|180|186.25|184.95|184.95|180|180|176|176.1|173|172|170|170|170|170|171|169.1|170|169|170|170.05|171.7|170|177|168.55||164|164|163.4|173.8|180.05|183|185|190|190|200|208.5||210|214|210|215|220|216.5|226|228.95|220|219|222|216.95|212.1|215|206|204.9|190.5|185.1|181|181|180|176|180|180|179.9||179.95|175.2|178|181|176|181.45|183|184.8|185|186|187|188.95|190.15|181|183|185.15|185|185|186.75|191.05|197.5|199|199.1|201|204|204.95|201.5|206.9||200|200|201|201|205|205|204|206|212.1|215|217.9|216|219.05|218|222|220.05|220.05|220|221.6|219|220|222.5|224.65|222|222|220|220|220|224|222|222.65|225|222|224|225|220.2|222|217.05|220|217|220|220|217|212.3|210.3|210|210|210|210.05|210|211.1|214.9|210|209|215|217|218.05|218|220|220|215|216|216|215||215|214.85|205|204.1|205|206.85|220|212|210|210|210.95|204|213|221|215.2|215|215.1|215|214.35|225|228.9|231.6|230|238|234|230|229.5|228|223.9|223|224.9|225|225|229|230.15|233.1|234|234.1||235|234|232.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|220.3|220.1|218.5|218.5||218.2|218|218|218.05|217|219|217.1|217.05|216.5|216.15|216.2|216|215|214|213.5|214|218.85|214.25|217|214|214.15|217.05|210.45|210.2|210.2|210|212|211|212|210|208.1|211.05|215|215|208.65|214|215|218|218|218.05|216|214.1|214|211.6|211.1|211.5|213.5|211.7|210.2|211|214|215|206|205.2|205|207|202|204|202.05|198.05|198|199|199|200|196.1|199|200|203|201|201.5|194|186||180|178|181|189|201|207|215|210.1|212|210.1|207.2|210.05|210|217|208.55|207.2|217|217|218.4|218|224|223.8|225|226|227|225.5|217.2|215|209.9|206|211|211|212|205|208|205|211||210|200|199|198|200|204.9|210|210|211|217|218|221|220.9|215.6|218.8|210.25|205.2|204|205|209|210|216|218.5|222|223|235|236.2|235.2||240.2|240|240.5|240|240|236|240|238|251|252|253.95|252.1|253.1|250|257|256.3|256|256.45|256.35|256.3|259|258|258.05|257|258.1|258|259.95|256.5|257|258|257.25|257|256|258|259.95|259.05||260|260|258.2|258|257.1|259.85|257.6|257.1|259|256|257|260|257.1|259|259|258|258|259|260|262.5|258|260|260|260|258|260|253||245|249|243.5|252.05|251|255|255|251|256|255|256.2|256|257|256|258|251|256|258|260|263.05|264.95|265|262.5|263|263|267.5|262.7|262.5|260|260|261|260|260|260|265|267|265|265|266.5|264.3|267|265
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.46|0.458||||0.458|0.458|0.456|0.456|0.456|0.454|0.452|0.452|0.452|0.452|0.45||0.456|0.463|0.463|0.465|0.462|0.461|0.461||0.461|0.46|0.46|0.46||0.46|0.46|0.461|0.461|0.462|0.462|0.461|0.461|0.46|0.458|0.46|0.46|0.463|0.462|0.461|0.461|0.46||0.458|0.457|0.458|0.46||0.46|0.458|0.458|0.457|0.456||0.456|0.46|0.46|0.46||0.46|0.46|0.461|0.463|0.463|0.462|0.462|0.46|0.461|0.46|0.46|0.46|0.46|0.46|0.465|0.465|0.472|0.472|0.472|0.475||0.466|0.46|0.457|0.46|0.465||0.47|0.47|||0.461|0.46|0.464|0.468|0.468|0.468|0.47|0.47|0.468|0.47|0.468|0.47|0.47|0.468|0.468|0.466|0.468|0.465|0.466|0.468|0.468|0.467|0.467|0.468|0.47|0.468|0.47|0.47||0.473|0.475|0.475|0.475|0.475|0.474|0.474||0.47|0.47|0.47|0.47|0.473|0.469|0.476|0.48|0.48|0.48|0.478|0.478||0.481|0.481|0.479|0.479|0.478|0.478|0.478|0.479|0.48|0.481|0.479|0.479|0.48|0.478|0.477|0.476|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.473|0.475|0.475|0.472|0.47|0.467|0.467|0.467|0.467|0.467|0.465|0.464|0.462|0.458|0.455||0.454|||0.457|0.457|0.455|0.455|0.468||0.47|0.467|0.458|0.452|0.45|0.45|0.454|0.45|0.46|0.465|0.474|0.484||||0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.49|0.491|0.493|0.495|0.495|0.495|0.492|0.498|0.5|0.5|0.5|0.506|0.505|0.504|0.508|0.508|0.508|0.515|0.51|0.51|0.504|0.504|0.5|0.529|0.53|0.53|0.537|0.537|0.538
10964|13266|/equities/label-vie|MSCI_FRONTIER|4440|4349|4226|||4495||4100|||4249|4150|4150|4200|4200|4399||4280|4300||4350|4400||4300|4299|4150||4300|||4300|4455|4230|4250||4250|4250|4250|4450|4500|4530||4400|4366|||4340|4101|4100|4200|4250|4250|4250|4250|4380|4380||4180||4173|4300|4300|4150|4150|||4200|||4150|4150|4250|4130||4010|4188|4151||4200|4222|4225|4225|4231|4500||4560|4575|4650|4650|4650|4500|4500|4500|4500||4750|4500|4610|4869|4880|4884|4889|4899|4870|4800|4800|4700|4600|4600|4590|4550||4500|4450|4400||4350|4300|4350|4400|4400|4400|4400|4400||4500|4500|||4500||4500|4500|4507|4560|4580|4505|4505|4500|4540|4720|4720|4725|4720||4720|4720|4680||4705|4800||4800|4830|4930|4930|4706||||4750|4680||4680||4680||4680|4675||4700|4680|4620|||4599|4600|4600|4600|4620|4601|4600||4600||4515||4600|4600||||||4600|4525|||4525|4525||4500|4500|4500|4400|4301|4388|4390|4390||4400||4285|4543|4412|4550||||4590||4500|4500|4500|4500|4500||4519|4500|4602|4700|4730|4780|4780||4700||4700|4700|4700|4721||4721|4800||4730|4800|4800|4800|4750||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||136.25|138|138|137.5|137|136.25|135|134.75|135|||137.25|137.5|137.75||138.25||138.75|138.75|139.75|139|140.5|139|142|143|143|144|143.5|144.25|144|143.5|140|140|140.5|141.25|140.75|140|139||136.25|136|135|134.5|135.25|137.5|138|137|137.5|137.75|139|139.5|139.25|140|139|143.25|143.25|143.5|144.75|144.75|143.5|140|138.5|139|136.5|137|137|137.25|137.5|137.5|136|136|136.5|136.25||135.75|135.75|135.5|135.25|135.25||137.75|136|135.5|135|135|135|136|136.5||135.5|138|139|139.5|139.75|140|140.5|141|140.5|143.5|146|147||143.75|140.75|139.75|139.5|139|139.5|138.5|139|138.5|139|137.5|136.25|137|137.5|140.5|140.25|137.75|137|135.5|132.5|129||129|129|130.25|130.75|132|133|130|129.25|129||128.75|129.5|130.75|129.5|131|131|129|127.5|128||128|129|129.75|128.25|135|137|136|137|137|139.75|142|142.25|143|143|141.75|146|149.5|133|132.5|132|127|124.5|124.5|124.25|125|128|128|125.5|122.5|122.75|121|122.5|123.5|124.75|126.25|127.5|127.25|127.5|129.5|128|124||119.5|119|118.5|118.75|119|119|119.25|119|120|120|120.5|119.75|118.75|120|120|120.5|122|120.5|121.5|121.75||123|121.75|121.5|121.75|120.25|120.25|120.25|121.75|121.75|122|122|122|121.5|121.25|121|120|120|121|123.75|123.5||124.5|124|125|124.75|122.5|123|124.75|124.75|122|123.75|124|125|128.25|130.25|132.75|132.5|132|133|134|131||127|123.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|10.85|11|11|11|||10.6|10.3|10.45|10.3|10.45|10.9|11|11.1|||11.1|11|11.05|11.05|11.05|11.15|11.05|11|10.9|10.8|10.95|10.9|10.85|10.75|10.7|10.65|10.95|10.55|10.75|11|11|11.1|11.15|11.5|11.6|11.65|11.65|11.65|11.6|11.55|11.55|11.55|11.5|11.6|11.65|11.65|11.55|11.6|11.65|11.8|11.8|11.8|11.9|11.9|11.95|11.7|11.7|11.55|11.65|11.7|11.7|11.65|11.7|11.6|11.55|11.55|11.55|11.5|11.55|11.5|11.05|11|11.15|11|11|11|11.05|10.7||10.9|11.05|11.4|||11.6|11.15|10.75|10.7|10.65|10.7|10.65|10.9|10.8|10.7|10.7|10.7|10.6|10.8|10.95|11.15|10.95|11|10.8|10.7|11|10.9|10.95|11|10.85|10.6|10.6|10.55|10.55|10.25|10.1|9.95|9.95|9.05|9.9|9.8|9.6|9.5|9.8|9.5|9.4|9.1|9.05|9.2|9.6|9.65|9.6|9.55|9.45|9.4|9|9.2|9.3|9.45||9.6|9.9|9.6|9.65||9.7|9.65|9.6|9.7|9.65|9.7|9.8|10.15|9.6|9.55|10|10.15|10.2|10.15|10.25|10.6|10.35|10.4|10.5|10.7|10.75|10.75|10.85|10.9|10.85|10.65|10.75|10.6|10.05|10.75|10.75|10.7|10.65|10.65|10.75|10.65|10.8|10.75|10.7|10.75|10.9|10.7|10.85|10.9|10.6|10.55|10.75|10.7|10.6|10.5|11.05|10.9|10.6|10.7|10.5|10.35|10.2|10.15|||10.1|10.6|10.95|10.9|10.85|10.75|11.4|11.1|10.9|10.4|10.2|9.2|9|8.2|9|9.4|9.7|9.9|9.9||10.1|10|10.3|10.9|11.05|11|11.1|11.35|11.25|11.4|10.8|10.55|10.4|11.5|11.8|11.85|11.85|11.95|11.75|11.85|11.8|12
10967|42190|/equities/shb|MSCI_FRONTIER|11050|11050|10750|10900|10900|11100|11250|11350|11450|11550|11750|12000|12000|11650|11500|10950|11250|11300|11050|10700|10550|10600|10650|10600|10400|10400|10000|10100|9960|9920|10100|10100|10100|9920|9900|10100|10050|9830|9920|9910|9780|9900|9690|9770|9780|9950|9910|10100|10350|10100|10000|9970|9850|9820|9720|10050|10100|10000|10100|10350|10400|10400|10550|10700|10900|11150||||||11000|11050|10800|10650|10600|10500|10500|10400|10500|10300|10200|10300|9950||9900|9900|9990|9560|9630|10300|10400|10100|10250|10900|10700|10700|10750|10500|10500|10550|10650|10300|10500|10850|10450|10150|10000|9880|9470|8960|8670|9010|8869.5996|8782.5996|8391.2998|8434.7998|7165.2002|7704.2998|8156.5|8695.7002|8913|9565.2002|9260.9004|9304.2998|9304.2998|9565.2002|9782.5996|10043.5|9565.2002|9478.2998|9087|8956.5|8382.5996|8573.9004|8826.0996|9434.7998|9608.7002|9739.0996|9434.7998|9217.4004|8782.5996|7956.5|8173.8999|8452.2002|8956.5|9521.7002|10130.4004|10000|10347.7998|10565.2002|10782.5996|10782.5996|10739.0996|10652.2002|11391.2998|11391.2998|11478.2998|11304.2998|11304.2998|11826.0996|12260.9004|12173.9004|12347.7998|12391.2998|12087|12173.9004|12739.0996|13391.2998|13434.7998|||13347.7998|13391.2998|13130.4004|13608.7002|13608.7002|13608.7002|13391.2998|13304.2998|13391.2998|13434.7998|13565.2002|13695.5996|12956.5|12782.5996|12826.0996|13043.5|13087|13087|13000|13173.9004|13043.5|13043.5|12739.0996|12695.5996|12608.7002|12217.4004|12260.9004|12217.4004|12478.2998|12695.5996|12739.0996|12347.7998|12521.7002|12652.2002|12652.2002|11869.5996|11565.2002|11434.7998|11739.0996|11565.2002|11608.7002|11826.0996|11739.0996|11260.9004|11739.0996|12087|11782.5996|11782.5996|11739.0996|11478.2998|11260.9004|11173.9004|11130.4004|10782.5996|11565.2002|11173.9004|11478.2998|11739.0996|12434.7998|12652.2002|11956.5|11652.2002|12217.4004|12434.7998|12695.5996|12869.5996|12869.5996|13130.4004|13043.5|13087|12565.2002|12000|12173.9004|12434.7998|11913|11478.2998|10260.9004|10565.2002|11087|11869.5996
10968|13415|/equities/omantel|MSCI_FRONTIER||1|1.005|1.02||||1.005|1.015|1.01|1|1.01|1.005|1.03|1.03|1.04|1.05|1.04|1.03|1.04|1.04|1.1|1.1|1.1|1.08|1|1.06|1.06|1.05|1.05|1.05|1|1.03|1|1.015|1|1|0.992|0.98|0.976|0.972|0.968|0.96|0.944|0.932|0.932|0.924|0.924|0.932|0.952|||0.932|0.908|0.956|0.964|0.964|0.964|0.964|0.96|0.972|0.952|0.94|0.948|0.936|0.94|0.94|0.948|0.948|0.948|0.94|0.948|0.92|0.92|0.932|0.94||0.936|0.92|||0.928|0.912|0.92|0.92|0.92|0.92|0.92|0.92|0.928|0.936|0.936|0.928|0.916|0.928|0.92|0.916|0.9|0.924|0.92|0.904|0.9|0.888|0.872|0.86|0.868|||0.852|0.852|0.848|0.844|0.844|0.844|0.836|0.856|0.84|0.848|0.84|0.844|0.844|0.844|0.868|0.84|0.84|0.844|0.836|0.836|0.84|0.84|0.84|0.848|0.848|0.852|0.852|0.864|||0.88|0.888|0.88|0.872|0.868|0.864|0.872||0.872|0.888|0.88|0.9|0.88|0.88|0.892|0.88|0.872|0.88|0.9|0.9|0.892|0.896|0.896|0.9|0.9|0.9|0.9|0.924|0.904|0.912|0.912|0.932|0.928|0.924|0.9|0.9|0.9|0.9|0.888|0.884||0.888|0.888|0.888|0.912|0.912|0.84|0.932|0.924|0.924|0.932|0.924|0.928|0.94|0.94|0.944|0.924||0.912|0.936|0.936|0.928|0.92|0.908|0.908|0.9|0.88|0.872|0.872|0.868||||0.868|0.864|0.864|0.868|0.86|0.868|0.868|0.868|0.864|0.868|0.86|0.864|0.86||0.872|0.864|0.86|0.86|0.86|0.876|0.876|0.868|0.864|0.864|0.86|0.864|0.864|0.864|0.864|0.868|0.856|0.856|0.86|0.86|0.868|0.844|0.868|0.864|0.864|0.86|0.856
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|25150|25150|24650|24900|25450|25500|25500|25500|25800|25650|25700|26050|25800|25600|25850|25500|25650|25900|26500|26500|25850|25400|25150|25300|24950|25050|24500|24600|24150|24200|24550|24500|24900|24100|25000|25950|25450|24850|24850|24700|25000|25200|23600|23600|23600|24300|24050|24700|25350|24200|24350|23450|22950|24050|23350|23650|24200|25000|25550|25600|26050|25400|25400|25150|25850|26650||||||26500|26550|25500|25000|24950|24550|24700|24150|24200|24100|23400|23300|22500||22200|22350|22050|21850|21900|22900|23100|22300|21250|22400|22550|22650|22700|21050|21300|21900|20750|19700|20750|21850|19500|19500|19150|18900|19050|18000|16900|16900|16600|16700|16450|16600|14450|14850|14850|15450|15150|15800|15300|15500|16050|16800|16750|16350|15600|16100|15000|14800|14050|14850|15950|16900|16900|17500|17300|17450|16950|15900|15850|15750|16750|17950|19000|18600|19200|19500|19700|20150|20400|20250|21450|21450|21750|21650|21600|22450|22800|22500|23000|23100|22650|23900|24350|24650|24600|||24400|24650|24050|25100|25400|24800|24300|24700|25050|25000|25300|25350|25650|25050|24800|24900|25000|25100|24850|25100|24750|24850|24500|24300|23250|22750|22700|22800|23000|23000|22950|22450|22550|22950|22800|22600|21950|21650|22350|22100|22450|22350|22100|20700|21500|22100|21350|21150|21050|20150|19600|18700|18850|19800|20800|19950|20350|20500|21750|21700|20300|19800|20500|20950|21450|22000|22350|22250|22100|22300|22000|20100|20150|21500|21250|20700|18600|19050|20450|21950
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13150|12800|12600|12550|12550|12600|12700|12750|12750|12650|12650|13200|13300|12900|13000|12800|13000|13100|12950|12550|12200|12350|12350|12500|12300|12150|11900|12000|11850|11850|12050|12000|12050|11850|12100|12300|12000|11550|11550|11550|11500|11700|11250|11500|11500|12000|11700|12500|13250|12900|12800|12800|12500|12400|12700|13500|13600|13450|13600|13450|13400|13400|13650|14100|14250|14400||||||14100|13900|13550|13450|13350|13050|13150|12500|12900|12900|13150|13150|12450||12400|12700|12750|12000|12900|13350|12600|13350|14350|15400|15450|15350|15650|15200|15600|15550|15600|15100|15500|15350|13900|14000|14250|13800|13500|12600|11850|12300|12600|13050|12000|12300|10750|10800|10950|10950|11000|11600|10750|11300|12100|12750|13000|13250|12400|12700|11900|11250|11450|12300|13200|13900|14550|14950|14600|14400|13700|13100|13800|14250|15300|16400|17000|16700|17700|17000|18200|18800|19500|19550|21000|20300|20400|19900|20600|22100|23000|22450|22550|22900|22100|22600|23800|24450|24200|||24100|24300|23500|24800|25400|24550|23550|23650|23750|23950|24100|24300|24650|23550|23500|23850|24100|23600|22850|23200|23300|23400|22700|22200|22350|20950|21400|22350|22250|22000|21650|20500|21000|21100|20550|20850|20027.6992|19246.0996|18806.5|18171.4004|18415.6992|19294.9004|19539.1992|18171.4004|19099.5|19881.0996|19588|18611.0996|18562.1992|18122.5996|17292.1992|16559.5|17780.6992|19099.5|20516.0996|21004.5996|22079.3008|22323.5|22470.0996|22665.4004|22421.1992|20565|21053.5|21200|21737.3008|22079.3008|22860.8008|22763.0996|22763.0996|22812|21444.3008|19588|20369.5996|21493.0996|20418.4004|20613.8008|18757.5996|18757.5996|20125.4004|21639.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|13650|13000|12750|12900|12600|12800|13200|13500|13550|13200|13400|13700|13400|12700|13200|13150|13300|13050|12900|12600|12250|12250|12150|12350|12300|11800|11700|11650|11350|11650|11900|11800|11800|11350|11250|11600|11650|11000|11000|11000|10100|10300|9940|9970|10100|10550|10450|10950|11650|10950|10900|10750|10000|10500|11250|11900|12050|12050|12800|13400|13400|13500|13850|13650|13450|13700||||||13900|13950|13650|13450|13950|14500|14200|13950|14100|14400|14450|14500|13800||12850|13400|12900|11750|12150|12950|12000|12000|12850|13750|13950|14100|14900|14450|15500|15650|14800|14450|15500|15500|14100|14050|13650|11200|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|38900|40600|42100|43000|43700|44500|44600|44800|46600|47500|48400|48400|48900|47800|48000|47400|47500|47500|47250|47600|50000|50900|50100|49700|50300|50400|48800|49900|49950|50800|50800|51000|50800|50900|50300|50600|50500|51800|52900|53200|52800|53600|54300|54500|||54500|53500|53800|55700|55100|56000|55300|55700|57100|57700|54200|53800|53300|53000|53000|53300|53300|53300|53400|53200|53100|53000|52100|52600|52000|51700|51800|51600|52100|52500|52600|52300|52300|52300|51900|52000|51800|51800|51600|51200|51000|51500|51600|51100|51400|51800|51800|51900|51700|51200|50300|49000|48800|48700|48200|48400|48250|50000|52100|52200|51900|52100|52700|53000|53200|53300|53800|52900|53000|52600|51400|50800|52000|52900|53400|55100|53000|53000|53600|57000
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|65|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.5|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|65.7|67|65.3|64.9|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||65.5|66|65.9|65|64.8|64.8|64.9|64.8|64.9|65|64.8|65.4|65.4|64.9|64.8|64.8|65.1|66.5|66|67|67.9|66.2|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|66.5|66.5|66.6|68.2|71.1|69.8|69|68||73.8||74.4|75.7|75.2|75|74.4|74|75.5|76.5|77|77.9|76.5|76.8|77|76.9|77|80.5|80.5|80.6|82|78.7|76.4|76|76|77.6|75|71.9|72.5|73.5|73.2|74.1|74.5|74.5|74||70.2|68.3||67||69||71.9|68.5|68.4|68.1|66.3|65.8|64.8|62.9|64.1|65|64.2|65.5|66.2|64.8|65.6|66.9|67.7|67.8|68.1|68.8|||69.6|70|71|69.6|68|67.6|67.8|67.9|67.7|67.7|68.7|68.8|68.8|69.6|70.9|71|70.8|70.2|71.4|71.9|72.8|72.6|72.9|73.8|72.7|72.5|72|72|72.9|73.4|71.1|70.8|70|72.6|71|72|73|72|71.5||74.2
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.7|286.6|286.6|286.6|286.6|286.8|286.6|286.7|286.6|286.6|287.7|288|289|287|287.8|288.9|286.8|286.6|286.6|286.7|286.6|286.6||286.7|286.6||287|286.6|||300.1|294|296.2|297|295.7|294.1|287.3|283|286|286|286|285|286|285|283.8|285.4|288.2|286.9|287.1|288|||287.5|292|277|282.6|288.3|294.1|299.6|301.9|302.5|304.2|303.4|303.2|303.4|304.1|305.1|304|304|304.2|305.2|305.6|305.1|302|305.5|307.2|306.9|304|306|306.7|306.4|303.5|300|300|302.5|305|301.2|301.5|303|305.5|308.6||309.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||38.5|38.5|38.5|38.5||||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5||38.5||38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.7|38.8|38.9||38.8|38.9||38.9|38.8|38.8||39|38.5|39.6|39.4|38.8|38.7|38.5|37.8|38.5|39|37.9|37.9|38|37.5|37.3|38|38.5|38|38.3|38.4|||38.7|39.3|39.9|39.9|40.7|41.2|40.6|39.6|38.8|38.6|38.2|38.1|38.7|39.4|40.2|40.9|41.6|41.5|41.8|42.4|42.9|42.4|41.4|40.9|40.4|39.9|40.3|41|40.7|40.5|40|40.2|40.9|41.7|41.9|43.5|44.1|43.9|43.9||43.9
10976|101738|/equities/uba|MSCI_FRONTIER|7.75|7.8|7.85|7.85|||7.75|7.8|7.7|7.7|8.45|8.35|8.45|8.5|||8.4|8.3|8.3|8.3|8.3|8|7.95|8|7.95|8|8|8|8|8.05|8.05|7.85|8|8.05|8.15|8.2|8.4|8.4|8.55|8.55|8.5|8.55|8.7|8.45|8.4|8.4|8.35|8.25|8.3|8.35|8.3|8.4|8.35|8.35|8.35|8.3|8.3|8.35|8.3|8.3|8.2|8.1|8.15|8.15|8.1|8.15|8.1|8.1|8.2|8.05|8.05|8.05|8.1|8.05|8|8.25|8.1|8|8|7.9|8|7.95|8|7.7||7.6|7.65|7.6|||7.5|7.35|7.35|7.35|7.3|7.3|7.25|7.25|7.25|7.3|7.35|7.25|7.25|7.3|7.25|7.3|7.3|7.2|7.2|7.25|7.3|7.2|7.3|7.3|7.15|7.15|7.1|7.15|7|7|7.05|7|6.95|6.95|7.05|7|6.8|6.75|7.05|7.05|7.1|7.1|7.05|7|7|7|7|7|6.95|6.85|6.85|6.95|6.9|6.85||6.6|6.55|6.75|6.75||6.95|6.95|7.1|7.1|7.2|7.1|7.3|7.3|7.2|7.25|7.1|7.4|7.4|7.3|7.5|7.35|7.15|7.1|7.1|7.15|7.25|7.25|7.15|7.15|7.1|7.1|7|7|7.05|7.05|7.05|7|6.95|7|7|7|7|7.1|7.15|7.2|7.25|7.05|7|7.05|7|6.7|6.8|6.8|7|7.1|7.3|7.35|7.4|7.45|7.45|7.4|7.5|7.45|||7.5|7.45|7.45|7.4|7.4|7.4|7.45|7.45|7.4|7.4|7.45|7.45|7.45|7.45|7.45|7.5|7.55|7.6|7.65||7.6|7.7|7.8|7.8|7.8|7.75|7.75|7.9|7.75|7.9|7.85|7.65|7.6|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.95
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|25000|24700|24150|24200|24300|24150|24250|24300|24900|24400|24650|25950|25800|25500|25100|24800|25100|25100|24800|24650|22700|22700|22550|22700|22600|22400|21850|22100|21550|21400|22000|21900|21550|20950|22000|22250|22650|21300|21400|21550|21500|22000|20500|21000|21100|22200|21900|23200|24000|23750|23600|23350|22500|21850|20800|22250|23000|22000|22900|23500|23200|22800|24300|25300|26400|25500||||||24800|25250|24800|24300|24750|25000|24900|24500|24900|24400|25700|24100|24300||23900|23550|21500|19800|20000|21000|20800|20400|20600|22000|22300|22400|22600|21250|22100|23050|22700|21600|21500|21600|19400|19700|19850|19050|17950|17050|16300|16050|16500|16600|15200|15500|14000|13950|13800|14000|13250|14200|14300|15350|16500|17500|17750|16900|16600|17000|16100|17300|18600|19950|21450|22700|22700|22900|21950|21950|22350|20250|21750|22000|23400|25150|26500|25400|27000|25650|27350|27100|27500|27550|29350|28800|28600|27600|27900|29700|30450|29650|30300|31000|30150|30000|31550|33900|34000|||33700|34500|34500|36900|37200|36550|36300|35700|35650|36050|37050|37900|38300|37400|37000|37750|37650|37900|37450|37700|38400|38600|38200|37450|36550|35150|35500|35200|36500|36600|36500|36000|35200|35400|35200|35000|33400|31700|31700|31050|30500|31000|31850|31000|31800|32050|31400|31000|29650|28100|27400|27300|29325|30000|31875|30300|30600|31762.5|33600|33337.5|32250|31125|32775|32850|33075|32775|33000|33000|33225|32250|31125|30037.5|29625|30600|28800|28800|26400|26775|27225|28762.5
10978|945709|/equities/electrica|MSCI_FRONTIER||8.83|8.83|8.73|8.89|9.05|9.24|9.2|9.04|||9.01|9.02|9|8.95|8.93|8.94|8.8|8.8|8.67|8.63|8.63|8.6|8.55|8.47|8.59|8.6|8.3|8.3|8.08|8.15|8.1|8.16|7.95|8.06|8.23|8.41|8.42|9.26|9.48|9.35|9.12|9.05|9.05|9.19|9.12|9.1|9.02|9.19|9.18|9|9.04|8.85|8.84|8.76|8.76|8.64|8.5|8.42|8.4|8.31|8.25|8.21|8.23|8.33|8.33|8.37|8.36||8.3|8.28|8.34|8.31|8.25|8.2|8.35|8.46|8.49|8.5|8.45|8.47|8.45|8.33|7.92||7.91|7.84|8.1|8.35||8.32|8.4|7.91|7.77|7.7|7.68|7.72|7.74|7.81|7.84|7.86|7.81|7.84|7.79|7.76|7.53|||7.4|7.3|7.3|7.23|7.11|7.12|7.52|7.61|7.68|7.62|6.92|6.65|6.6|6.56|6.6|6.56|6.63|6.55|6.55|6.56|6.55|6.51|6.5|6.47|6.62|6.61|6.65|6.61|6.6|6.59|6.46|6.4|6.3|6.15|6.4|6.43|6.58|6.64|6.62|6.5|6.24|6.15|6.12|6.1|6.09|6.37|6.22|6.48|6.6|6.76|6.96|7.11|7.5|7.7|7.67|7.72|7.7|7.67|7.69|7.7|7.77|7.85|7.87|7.8|7.9|7.9|7.94|8.2|8.15|8.2|8.3|8.42|8.51|8.51|8.77|8.81||8.77|8.73|8.64|8.62|8.61|8.55|8.35|8.35|8.31|8.26|8.18|8.22|8.17|8.21|8.15|8.14|8.22|8.2|8.38|8.46|8.46|8.48|8.5|8.58|8.62|8.7|8.73|8.7|8.67|8.68|8.7|8.71|8.75|8.8|8.75|8.71|8.7|8.8|8.95|8.61|8.55|8.6|8.55|8.61||8.9|8.8|8.71|8.71|8.65|8.47|8.44||8.55|8.72|8.56|8.58|8.52|8.55|8.69|8.63|8.65|8.69|8.7|8.59|8.54|8.5
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.095|0.094|0.094||||0.094|0.095|0.095|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.098|0.1|0.099|0.099|0.098|0.099|0.099|0.099|0.1|0.099|0.099|0.098|0.098|0.098|0.099|0.1|0.098|0.099|0.098|0.099|0.099|0.097|0.098|0.098|0.099||0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.098|0.1|0.099|0.099|0.099|0.098|0.098|0.098|0.097||0.098|0.1|0.1|0.098|0.097|0.098||0.099|0.099|0.099|0.1|0.099|0.1|0.098||0.1|0.1|0.1|0.099|0.099|0.098|0.098|0.099|0.097|0.098|0.097|0.099|0.1|0.099|0.097|0.097|0.095|0.094|0.094|0.095|0.094|||0.095|0.095|0.095|0.095|0.094|0.094|0.094|0.094|0.094|0.094|0.093|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.093|0.094|0.093|0.094|0.095|0.094|0.096|0.094|0.096|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.096||0.097|0.096|0.096|0.097|0.096|0.096|0.096|0.097|0.096|0.095|0.095|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.097|0.098|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.099||0.1|0.1|0.101|0.093|0.1|0.101|0.101|0.1|0.1||0.1|0.1|0.096|0.095|0.095|0.093|0.095|0.095|0.094|0.094|0.093|0.094||||0.094|0.094|0.093|0.093|0.093|0.093|0.094|0.095|0.094|0.094|0.092||0.093|0.093|0.093||0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.094|0.095|0.094|0.094|0.094|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|28750|28300|27600|28200|27700|28050|28300|28450|28600|28500|28500|29150|28500|27950|28000|27950|28000|28850|28700|27800|27000|27000|26750|26500|26500|26100|25950|25950|25300|24950|26250|26100|25250|25400|25900|25850|25800|24000|25750|24600|24000|24700|24450|24600|25100|25700|25750|26800|28050|27850|27800|27200|26600|26200|25750|27050|26900|26700|27200|26700|26450|26500|26050|27750|27300|27450||||||27600|26700|26250|26200|25800|26800|27950|27500|27850|27700|27650|27550|26600||26500|26700|26350|25050|24650|26100|25200|24750|24900|26700|27500|27750|27600|26000|27950|29200|28900|29200|29550|29700|26800|26200|25500|24500|22850|21450|20350|21500|22000|21950|21500|20250|18050|19100|19800|19200|18900|20100|18700|19950|21450|22700|22400|22300|21750|22900|22000|21100|20650|22200|23750|25100|25500|25800|24950|26050|26000|24400|24100|24700|24450|25700|26700|25800|26100|26950|28950|28800|28050|29150|30800|30200|31350|32900|33350|33900|35100|35400|35650|35600|35350|35300|35250|36050|36600|||37000|37600|37400|37950|37750|37600|36950|37700|38500|39250|38850|38650|38600|38600|38900|38300|38300|38200|38450|38650|38200|37900|37500|37450|37250|36850|36250|36300|36400|36300|36150|35650|36050|36300|35000|35250|35000|35000|35550|34900|34500|35200|35600|34545|35364|35455|35545|34909|34455|34545|34545|34636|34545|34000|34591|33909|35409|36273|37091|36909|36727|36273|36364|36636|37000|37818|37818|38000|37727|37273|36409|35364|36455|37409|37000|37318|35182|34818|35727|37909
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|172000|169500|170800|169000|170500|170500|170500|166200|164600|164000|167000|168500|170700|175000|176000|176100|176500|175500|177800|181000|183500|184400|184100|185200|185600|185000|184200|183500|185900|186100|189200|187000|189100|187000|186000|184700|186400|184400|185200|185000|185200|187100|184635.7969|184536.2969|184138.4063|185000|185000|187000|187600|188500|186600|188000|188000|187100|186400|189200|192000|189000|191200|190100|185800|186100|186600|186500|189500|185800||||||185700|187000|182300|186100|179800|179000|180000|176100|175800|174200|171500|169000|168200||166900|172900|171600|171500|173000|175000|175300|172500|172000|175000|177100|178400|177300|178000|178000|177000|177000|176500|177900|177100|175500|175000|176100|174300|167400|179900|180000|180800|180100|180000|178500|179500|180800|186500|182000|185800|183000|183100|182800|181100|179000|180600|180100|183200|182500|186100|183500|186100|183500|181000|189400|189200|188500|185300|183600|184000|181500|183500|182100|181200|183000|185000|187100|182200|181000|178000|180500|175000|183000|184000|185700|185800|185200|185800|184900|183000|183000|184000|191000|193800|191700|188000|185300|187800|186100|||185500|186800|183500|184300|186800|186500|190000|192200|191100|186100|184000|186100|181100|180600|180000|178800|180200|179000|181600|180000|184800|182000|180300|175400|169200|165800|162000|163000|161000|160000|156800|153200|153200|152600|153000|153200|152800|153000|152900|151400|150000|150800|152500|152500|154000|153500|152800|155000|152200|151600|154000|149000|151500|151000|152500|150000|149600|151700|156500|157000|157900|156900|155000|153000|152600|152600|151900|152700|152700|152500|153100|153000|154000|156000|156000|159000|153000|154500|153900|161900
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|665||660|658|655|655|661|664|665|666|660|675|668|668|||630|637|628|627|625|630|630|630|630|630|636|645||645|651|646|647|645|650|651|661|675|670|652|670|651|672|680|680|675|670|670|670|670|675|652|677|660|680|660|675|676|675|675|672|675|656|651|680|675|680|675|671|670|666|659|652|655|650|665|670|665|665|657|661|651|658|683||664|676|663|||684|671|659|650|651||650|650|642|650|653|650|650|640|650|637|640|652|665|665|665|665|660|670|650|665|655|670|661|660|654|625|636|603|600|595|606|607|600|620|619|595|580|571|570|575|576|593|587|566|567|565|555|564|560|552|505|557|575|576|570|570|575|580|572|614|620|622|631|630|635|645|641|662|669|660|674|668|656|641|635|631|640|675|690|710|710|712|713|715|732|735|735|738|734|733|735|741||741|740|740|735|726|735|735|729|729|723|721|718|716|716|710|695|697|687|690|663|700|700|687|681|686|681|681|680|700|701|701|701|700|694|703|714|700||725|720|723|745|766|777|775|766|766|766|759|760|761|732|725|732|757|768|771|790|797|769|802|820|820
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||5.68|5.62|5.48|||5.41|5.39|5.3|5.29|5.29|5.39|5.4|5.29|5.4|5.49|5.89||6.27|6.3|6.29|6.28|6.3|6.28|6.28|6.29|6.16|6.06|5.98|6|6.02|6.03|6.1|6|6.04|5.9|6.24|6.22|6.35|6.32|6.24|6.11|6.1|6.04|6.05|6|6.19|6.23|6.2|6.16|6.25|6.29|6.34|6.53|6.41|6.46|6.38|6.41|6.27|6.3|6.41|6.34|6.29|6.26|6.31|6.33|6.33|6.34|6.36|6.36|6.4|6.28|6.22|6.31|6.01|5.91|5.9|5.98|6.06|5.96|5.75|5.72|5.61|5.48|5.39||5.33|5.32|5.3|5.3||5.33|5.3|5.32|5.3|5.38|5.47|5.54|5.5|5.5|5.53|5.6|5.62|5.65|5.62|5.64|5.58|5.52|5.57|5.47|5.37|5.33|5.34|5.29|5.33|5.4|5.39|5.39|5.28|5.3|5.46|5.45|5.47|5.12|4.99|5.12|5.21|5.27|5.3|5.24|5.5|5.62|5.55|5.46|5.7|5.73|5.75|5.81|5.75|5.8|5.9|5.91|5.95|6.03|6.01|5.85|5.56|5.6|5.72|5.81|5.83|5.87|5.85|5.87|5.83|5.8|5.9|5.89|6.02|6.01|6|5.95|5.93|6.02|6.05|6.1|5.82|6.05|6.28|6.39|6.4|6.47|6.5|6.47|6.51|6.54|6.52|6.5|6.5|6.62|6.5|6.49|6.54|6.66|6.7|6.78|6.7|6.81|6.45|6.3|6.57|6.6|6.68|6.92|6.93|6.95|6.7|6.54|6.58|6.57|6.49|6.35|6.39|6.22|6.09|6.11|6.08|6.17||||6.17|5.9|5.88|6.05|5.7|5.55|5.43|5.48|5.43|5.21|5.15|5.16|5.11|5.11|5.19|5.11|5.08|5.09|5.1|5.11|5.02|5.04|4.98|4.88|4.97|4.97|5.01|5.04|5|4.95||4.91|4.91|4.95|4.75|4.78|5|4.59|4.53|4.79|5.16
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|51400|51500|50900|51000|51300|52000|53500|53400|53200|52800|54300|52100|51804|52100|52600|52500|53100|53500|52000|51400|50800|51200|51100|51000|50500|50400|50100|50600|49500|50600|51600|51100|51800|51000|51300|51200|50500|49500|49700|50100|49900|50500|49400|48600|49100|50500|50700|53000|54200|52800|52700|53000|52700|52100|52000|54800|55000|54100|55500|57200|58000|58600|60000|58100|58400|58500||||||59300|58700|56400|56400|56500|55900|56400|56200|57600|58400|60200|59900|58000||57300|57500|56600|54000|54900|58500|58400|58000|58900|62500|67000|67500|65700|63800|63600|62500|62900|61200|61500|61900|56800|58000|58500|54900|51300|49300|49600|51100|48100|51100|54900|58700|49500|53200|57200|61400|66000|69600|69400|67300|69300|71600|72000|74700|73400|77400|75200|75200|71700|72500|73100|77900|81100|80200|78100|77000|73600|69800|68400|66200|66600|71600|75500|73200|73200|69000|72600|78000|82400|87000|93500|93200|94200|92200|94000|97500|100100|99000|100700|98500|94900|94600|94300|100500|99600|||98600|98600|94200|96300|95000|91400|90000|92100|93100|93400|92300|93000|92000|89500|90500|93500|92200|89500|89600|88700|86800|88300|83600|89300|95600|94600|95300|95500|97900|99000|100000|92500|92100|95800|95300|96000|94000|94000|96000|90300|92000|98900|106200|110200|116500|115000|118000|120000|122200|110000|109000|116500|125000|132000|125100|122600|120300|121000|126000|124400|126000|113000|118000|115100|105575.8984|102073.6016|98847.7969|97281|98479.2031|103225.7031|103225.7031|98617.3984|94469.8984|97234.8984|89400.7969|89861.7031|80184.2031|82995.2969|84516|90875.5
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.8|519.5|518.7|518.8|518.9|520|518.7|518.7|518.7|518.7|519.5|519||518.7|518.7||520|518.7|519.7||522|518.7|521|522|521.1|522.5|518.7|510|516|521|516|517|522.2|518|518|527.8|537.8|537.9|538.6|538.5|||540.1|539.6|539.7|540|541.2|542.5|541.5|541|541|542.5|541.9|541.5|542.8|542.9|546.9|545|542.7|549.5|550|552.2|555.6|560|560.5|568.4|554.4|550.9|548.7|549.5|548|543.3|539.1|536|542.2|538.2|530|535.1|545.3|550|559||575
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.37|4.53|4.54|4.55|4.54|4.54|4.53|4.52|4.57|4.54|4.45|4.45|4.46|||4.47|4.45|4.41|4.45|4.45|4.48|4.47|4.45|4.42|4.38|4.42|4.35|4.5|4.53|4.53|4.51|4.51|4.5|4.45|4.52|4.5|4.45|4.46|4.45|4.44|4.4|4.4|4.33|4.2|4.2|4.21|4.21|4.18|4.2|4.18|4.18|4.17|4.12|4.08|4.08|4.09|4.08|4.04|4.04|4.05|4.06|4.06|4.06|4.06|4.1|4.08|4.08|4.09|4.03|4.01|4|4.02|3.98|4.05|4.17|4.18|4.17|4.11|3.99||4|3.98|3.98|3.97|||3.995|3.9817||3.9021|3.9419|3.8888|3.849|3.849|3.8755|3.8224|3.849|3.8224|3.849|3.8357|3.8357|3.7561|3.7428|3.7162|3.7295|3.7295|3.7295|3.7162|3.7295|3.7428|3.7295|3.7428|3.7428|3.7295||3.7428|3.7428|3.7428|3.7693|3.7693|3.7295|3.7693|3.7826|3.7826|3.8091|3.8091|3.849||3.8357|3.849|3.7826|3.7693|3.7295|3.7428|3.7959|3.8091|3.8357|3.8224|3.8091|3.7693|3.7693|3.8224|3.7959|3.7826|3.8622|3.849|3.849|3.8357|3.8091|3.8357|3.7959|3.8091|3.8622|3.8622|4.0879|4.048|4.0082|4.0746|4.1011|4.1011|4.2339|4.2737|4.3135|4.2604|4.2339|4.2869|4.2604|4.2471|4.2604|4.2869|4.2737|4.2869||4.3002|4.3002|4.3002|4.3135|4.34|4.3799|4.3799|4.3799|4.3799|4.3533||4.3533|4.3533|4.3533|4.3799|4.3002||4.2737|4.2471|4.1808|4.194|4.1542|4.2073|4.2206|4.2339|4.2073|4.1808|4.1808|4.1808|4.1542|4.1808|4.141|4.1542|4.2604|4.2869|4.3135|4.3268|4.3268|4.3666|4.3799|4.3799|4.3533|4.3799|4.3931|4.3931|4.3799|4.3268|4.3135||4.3002|4.3002|4.3002||4.3002|4.3135|4.34|4.4329|4.4595|4.4462|4.4329|4.4197|4.3799|4.2869|4.2869|4.2869||4.4329|4.4329|4.4197|4.4728|4.5126|4.486|4.4329|4.4595|4.5126|4.5126|4.5126|4.5126
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15250|15250|14800|14700|14400|14750|15250|15300|15600|15350|15200|15000|15550|15450|15600|15950|16400|16300|16200|16050|15600|16200|16200|16250|15800|15900|15600|15850|15600|15700|16050|16000|15850|15350|15900|15800|16250|15900|15500|15100|15300|15350|14350|14300|14400|15000|14500|15000|15800|15550|15350|15000|14700|14350|13600|13900|14150|13050|13550|14100|14400|14450|14450|14850|14750|14300||||||14450|14550|13850|12950|13100|12950|12950|12050|12500|12550|12350|12500|11650||11500|11450|11800|10800|11000|11800|12400|12750|12800|13600|12400|12500|12600|11550|12050|12200|11900|11400|12250|12600|11150|11300|10600|10150|10200|9400|8450|8570|9180|9100|8570|8350|6850|7210|7540|8100|8700|9100|9630|10350|11100|11900|11700|11450|11400|12250|12350|12200|11600|11650|12500|13200|13300|13800|13500|13750|13400|13050|12500|11500|11800|12650|13200|13050|13800|13900|14800|14850|15100|15100|16000|15700|15900|15400|16000|17200|18100|17800|17083|17917|16792|17333|17917|18292|17500|||17083|17083|16750|17708|17792|17750|17333|16833|16875|17417|17458|17917|17917|16792|16583|16708|17000|16917|16500|16333|15042|15083|14083|14083|13917|13417|13833.2998|14583.2998|15083.2998|15083.2998|14625|14416.7002|14750|15166.7002|14333.2998|14833.2998|14625|14416.7002|14583.2998|14083.2998|13916.7002|14000|14000|12833.2998|13416.7002|13625|13875|13041.7002|12625|12250|11958.2998|11500|12291.7002|13208.2998|13958.2998|14541.7002|15625|16791.6992|18041.6992|17458.3008|16958.3008|16666.6992|17708.3008|17916.6992|17833.3008|18500|18833.3008|19041.6992|18083.3008|17750|16458.3008|16416.6992|17333.3008|17083.3008|17208.3008|17791.6992|15541.7002|16500|17708.3008|19000
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.005|1.01||||1.002|1|0.996|0.996|1.01|1.02|1.025|1.023|1.027|1.03|1.03|1.03|1.03|1.025|1.026|1.021|1.006|1|1|1.06|1.06|1.06|1.015|1|1.05|1.045|1.05|1.09|1.099|1.1|1.1|1.1|1.1|1.11|1.09|1.19|1.2|1.21|1.239|1.236|1.239|1.24|1.24|1.24|1.24|1.235|1.21|1.21|1.23|1.23|1.22|1.24|1.24|1.26|1.24|1.2|1.185|1.22|1.23|1.225|1.22|1.217|1.217|1.2|1.22|1.18|1.1|1.097|1.093|1.091|1.09|1.09|1.09|1.09|1.085|1.1|1.099|1.09|1.085||1|1|0.99|0.99|0.99|0.98||1|||0.995|0.995||0.99||0.999|0.997|1|1.011|1.014|1.012|1.013|1.013|1.013|1.015|1.006|1.008|1.006|1.009|1.01|1.01|1.01|1.02|1.02|1.03|1.027|1.015|1.01|1.005|1.006|1.005|1.001|1.001|1.001|1.001|1|0.995|1.007|1.02|1.032|1.032|1.03|1.035|1.035|1.035|1.035|1.04|1.05|1.05||1.049|1.045|1.04|1.043|1.045|1.045|1.04|1.05|1.04|1.04|1.155|1.17|1.175|1.175|1.175|1.17|1.174|1.159|1.145|1.135|1.13|1.11|1.11|1.105|1.1|1.09|1.085|1.08|1.05|1.08|1.08|1.08|1.075|1.07||1.065|1.08|1.1|1.1|1.101|1.08|1.08|||1.08|1.08|1.077|1.077|1.075||1.068|1.07|1.07|1.075|1.08|1.065|1.065|1.078|1.09|1.095|1.101|1.13||||1.134|1.14|1.15|1.15|1.15|1.145|1.12|1.1|1.095|1.1|1.135||1.155|1.17|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.23|1.237|1.245|1.245|1.24|1.24|1.24|1.24|1.243|1.24|1.23|1.25|1.29|1.28|1.285|1.251|1.225
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||169.1|170.5|169|163||||160|158.6|161.7|162.2|160.1|157.5|156|154|150|154.3|156|156.5|156.4|153.5|153.5|154.3|155.8||156.3|158.2|157.8|153.9|154.3|156.3|150.3|149|146.3|145|146.8||144|148.1|147.2|145.8|148.2|146.7|141.3|142.2|141.6|144||138|142.7|146.4|147.1|151|145.8|145.9|152.5|153.2|144|144.5|142.5|137.1|135.6|136|133|125.4|123|123.1|122.4|122.5|122.8|122.9|123.8|123|123|122|121.9|123.6|123.2|122.6|123.4|124.5|120.6|118.8|118.7|121|121|117.9|116|117.6||118|115.4|124.3|125.1|126.5|126|125.9|127.2|128|127.3|126|129.7|124.6|124.3|122.2|118.3|118.3|115|116.7|115.4||119.7|118.6|116.1|118.2|114.8|113.9|113.5|113.5|113.9|114|114|115.3|115.4|117.6|116|116.1|113.5|113.5|116.4|115|114.3|114|114|114|120.5|124.5|115.5|116|118|118|119|121.4|121.1||126.6||127.4|127.8|128.6|127.5|128|129|128.5|127.9|131.5|131.8|134|130|135.4|135|136.5|138.1|136.2|137.3|140.6|142.9|141.1|142.2|140.2|135.1|136.6|138.6|133.5|133.7|132.7|127|134|127.7|125.5||126.5|126.6||124|122.2|128.1||131|137.2|123.8|123.1|122.4|121|113.5|110.5|112.6|114.4|113.3|115.1|117|118.3|120.7|123.1|123|121.4|121|121.5|||122.7|122.9|123.9|124.2|124|123.5|123.1|123.5|123.5|123.8|124|124|124.8|124.2|125.6|123.3|122.6|123|125.1|125.4|127.2|125|125.8|127.9|128.8|128.1|124.9|123.4|123|121.3|117.8|118.2|120|120.6|117.3|117.6|123|123.1|127.5||129.4
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.102|0.102|0.102||||0.103|0.103|0.103|0.104|0.103|0.101|0.101||0.101|0.102|0.103|0.102|0.101||0.103|||0.104|0.102|0.105|0.104|0.104|0.104||0.104|0.104|0.104|0.104||0.102||0.104|0.104|0.104|0.103|0.1|0.1|0.099||0.098|0.099|0.098|0.1||0.1||0.099|0.101||||0.101|0.103|0.102|0.1|0.1|0.102|0.102|0.102|0.101|0.102|0.102|0.102|0.102|0.103|0.103|0.105|0.104|0.106||0.107|0.108|0.107|0.106|0.107|0.107|0.107|0.106|0.107|0.106|0.107|0.107|0.107|0.105|0.107|0.106|0.103|0.1|0.101|0.105|0.107|0.109|0.108|0.107|0.105|0.104|0.104|0.104|0.105|||0.104|0.105|0.105|0.103|0.102|0.102|0.102||0.102|0.101||0.101|0.1|0.098|0.098|0.096|0.095|0.094|0.094||0.095|0.093|0.095|0.095|0.09||0.094|0.095|0.097|0.098|0.095|0.099|0.099||0.1|0.099|0.1||0.101|0.101|0.102|0.102|0.103|0.102|0.102||0.104||0.101|0.102|0.102|0.103|0.102|0.102|0.102|0.102||0.102||0.103|0.104|0.105||0.103|0.1039|0.1039|0.103|||0.1039|0.103|0.1039|0.1039|0.1049|0.1079|0.1079|0.1079|0.1079|0.1079|0.1089|0.1079|0.1089|0.1079|0.1118|0.1108|0.1089|0.1098||0.1098|0.1098|0.106||0.104|0.103||0.105|0.104|0.104|0.104|0.102||||0.102||0.105|0.102|0.104|0.103|0.101|0.103|0.101|0.101|0.101|0.101|0.104|0.104|0.104|0.103|0.103|0.101|0.1|0.1|0.105|0.105|0.105|0.107|0.108||0.107|0.108|0.11|0.109|0.109||0.11|0.109|0.11|0.11|0.11|0.11|0.11|0.11|0.11
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||340.5|331|331|330|328.5|328|329|322|||317|314|312|311|311.5|310|310|311|310.5|309|309|309|312.5|307|305|306|301.5|313|308.5|311.5|306|304|305|306|318|323|320|318|316.5|315|314|313|312|308|306.5|300|297|297|297|296|295.5|294|290|291.5|291|290|288|290|292|293|288|286|289.5|289|289|286|285||283.5|282.5|283.5|284|286|285|294|296|293|292|292|290|290.5|285.5|275.5||273|271|279|281||281|284|285|284|281|281|281|281|282.5|284|278.5|265|264.5|264.5|261.5|254|||247|243|245|242|243|242.5|243|242|244|244|239|238|232|231|230|229.5|229.5|229|229|225|223.5|223.5|220.5|219.5|224|225|226|226|224|225|226|227|226.5|226|227|227|227.5|228|227|226|227|230.5|230|225.5|204|205.5|201.5|214|218|218|220|223|222|227|229|234|229|229|230|230|231.5|231.5|232.5|234|234|239|240|240.5|241|240|241|242.5|246|246|245.5|249.5||248|244.5|241|240|238.5|238|234.5|234.5|234.5|234|235.5|233|233.5|232|231|231.5|232|231|232.5|232.5|229.5|229.5|233|231|233|233|232.5|231|230.5|232|228.5|228.5|228.5|228|227|228|226.5|226|238|239|237|238|238|235||242.5|241|240|238.5|239|238.5|239||239|238.5|238|238|237|240|240.5|240|235.5|236|240|234|227|226
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|31000|30600|30000|29550|30800|31200|30850|31150|30850|30450|30800|31700|32450|31900|32000|31800|32000|32500|32300|32350|31100|32100|31750|31600|31350|31000|29100|29350|28100|27900|28750|29050|28150|27200|27300|27350|27800|26450|26300|26000|25800|26600|25400|25400|25200|26300|26150|27000|28400|27000|26500|26150|25300|25100|24750|26600|27200|26750|27000|26500|26950|27050|27850|28650|29000|29450||||||29300|29100|28350|27350|27300|26650|26350|25150|25600|25500|25050|24900|23250||23250|23350|23700|22100|23000|24700|24500|24100|25300|27000|26700|26150|26200|24250|24750|26200|26050|23850|25050|25750|23050|23350|22600|22150|21700|19450|18100|19200|18550|18600|18150|18850|16500|17700|19000|20400|21900|23300|22200|23300|25050|25600|26000|26400|24300|24900|22950|22900|22000|23400|25150|26900|27650|27700|26600|27300|25950|24750|24200|24300|23700|25450|26000|25600|27350|27000|28800|30600|30500|30350|32600|32100|32300|31400|32500|34600|36050|34800|35050|35800|34600|36600|37550|37350|36700|||36550|37100|35500|37200|38250|37850|35200|35600|36250|36000|36350|35384.6016|35615.3984|34461.5|34307.6992|35884.6016|35038.5|34807.6992|33230.8008|33115.3984|32461.5|32461.5|31307.6992|30076.9004|29884.5996|28730.8008|29000|28538.5|29230.8008|29769.1992|29615.4004|28461.5|29153.9004|29230.8008|27846.1992|27923.0996|27115.4004|26653.9004|27615.4004|26653.9004|26961.5|27653.9004|27923.0996|25000|25423.0996|26538.5|26923.0996|26192.3008|25384.5996|24384.5996|24230.8008|21730.8008|22153.9004|23076.9004|23461.5|24500|26192.3008|27923.0996|30000|31807.6992|30192.3008|28692.3008|29807.6992|29538.5|30115.4004|28961.5|29500|29923.0996|29500|29461.5|28076.9004|25461.5|26576.9004|27961.5|26307.6992|26384.5996|23923.0996|23884.5996|23115.4004|24846.1992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1218|1245||1265||1250|1230|1299||1250|1238||1300|1301|1301|1239|1262|1263|||1273|1290||1276|1251|1250|1249|1199|1180|1200|1230|1220|1220|||1200|1200||1210|1248||1217|1217|1215||1210|1210|1211||1220|1215||1250|1205|1238|1238|1200|1200|1190|1180|1172|1190|1180|1177|1180|1127|1120|1101|1120||1110|1120|1130|1129|1200|1140|1130||1095|1115|1130|1200|1250|1280|1298|1298|1380|1345|1380|1383|1380|1380|1380|1380|1380|1380|1360||1350|1377|1300|1261|1240|1235|1226|1247|1225|1225|1220||1210||1215|1214|1210||1220|1230|1230|1239|1235|1220|1269|1269||1307|1390|1390|1360|1380|1380||1350|1349||1350|1290|1331|1360|1350|1400|1426|1475|1470||1470|1449|1449|||1450|1490|1540|1545|1600|1553|1552|1580|1580|1580|1550|1570|1571|1565|1620|1575|1600|1620|1600||1620|1620|1640|||1640|||1620|1640|1620|1627|||1620|1616|1620|1578|1600||1580|1570|1600|1600|1600|1600|1600|1601|||||1601|1635||1660|1641|1640|1640||1640|1640|1617|1660||1690|1705|1800|||1700|1733|1690|1667|1720|1701||1720|1750|1755|1750|1740|1760|1750|1720|1723|1720|1710|1700|1666|1669|1665|1655||1700|||||1720|1669|
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.4|20.4|20.4|20.4|20.9|20.5|20.5|20.6|20.4|20|20.4|20.2|20.7|20.3|||20.2|20.1|19.998|19.95|19.95|19.998|20|20|20.3|20.3|20.3|19.95|19.9|19.9|20|20|20|20|19.9|20.4|20.2|20.2|20.2|20.2|||20|19.9|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.25|||19.6|19.5|19.5|19|19|19.05|19.1|18.95|19.4|19.25|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.05|18.95|19.1|18.9|19.5|18.9||18.8|19.05|19|||18.95|18.9|18.9|18.9|19.05|19.05|19.05|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19|18.8|18.8|18.8|18.8||18.9|18.5|18.5|18.5|18.5|18.4|18.2|18.15|18.15|18.15|18.05|18.05|18|17.95|17.85||18|18|18.05|18.05|18.05|17.9|17.9|17.9|18|18.1|17.8|18.1||18.2|18.75|18.95|18.7|18.7|18.7|18.7|18.75|18.6|18.75|18.4|18.9||18.4|18.65|18.6|18.7||18.7|18.75|18.75|18.75|18.75|18.8|18.5|18.5|18.5|18.5|18.6481|18.6|18.55|18.8||19.4|19.35|19.1|19.1|19|19.2|19.1|19.15|19.3|19|19.1|19.1|18.75|18.75|18.3|18.2|18.1|17.9|18|17.8|17.65|17.65|17.65|17.6|17.6|17.6|17.5|17.5|17.5|17.5|17.5|17.6|17.65|17.65|17.65|18.1|18.1|18.35|17.7|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|17.8|17.9|17.7|18.35|18.35|18.35|17.9|17.95|18.1|18.5|18.35|18.35|||18.4|18.4|18|18.15|18.15|18.15|18.15|17.9|17.95|17.8|17.6|17.55|17.5|17.45|17.4
10995|40421|/equities/nawras|MSCI_FRONTIER||0.39|0.39|0.39||||0.39|0.38|0.38|0.398|0.416|0.41|0.42|0.416|||0.41|0.41|0.408|0.408|0.408|0.41|0.39|0.37|0.41|0.41|0.412|0.412|0.412|0.414|0.42|0.416|0.41|0.446|0.44|0.446|0.436|0.43|0.43|0.422|0.42||0.404|||0.398|0.398|0.404|0.404|||0.394|0.392|0.428|0.43|0.428|0.428|0.426|0.428|0.43|0.428|0.434|0.436|0.436|0.438|0.438|||0.44||0.44|0.438|0.438|0.43|0.442||0.442|0.444||0.442|0.438|0.43|0.428|0.43|0.432|0.432|0.434|0.428|0.42|0.38|0.422|0.42||0.404|0.418|0.416|0.42|0.428|0.428|0.422|0.42|0.41|0.406|0.4||||0.396|0.394||0.396|0.394|0.394|0.396|0.394|0.386|0.39|0.39|0.394|0.396|0.394|0.398|0.396||0.398|0.396|0.39|0.39|0.394|0.4|0.402||0.406|0.398|0.4|||0.416||0.412|0.41|0.412||0.412||0.4|0.41|0.412|0.416|0.41|0.402|0.4|0.398|0.398|0.4||0.398|0.39|0.39||0.388|0.388|0.394|0.39|0.392|0.39|0.39|0.39|0.4|0.4|0.398|0.39||0.39|0.396||0.394||0.396|0.4|0.398|0.4|0.4|0.398|0.39|0.394|0.4|0.41|0.41|0.42|0.416|0.412|0.4|0.39||0.38|0.374|0.362|0.362|0.358|0.36|0.36|0.344|0.34|0.338|0.33|0.336|||||0.33|0.324||0.33|0.32|0.33|0.32|0.32|0.32|0.318|0.32|0.324|0.322||0.32|0.318|0.316|0.312|0.316|0.316|0.312|0.316|0.322|0.32|0.318|0.32|0.32|0.318|0.316|0.316|0.318|0.324|0.326|0.328|0.328|0.33|0.33|0.326|0.322|0.33
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|||4.06|4.05|||4.04|4.03|4.08|4.08|4.08|4.08|4.07|4.08|4.08|4.08|4.08|4.08|4.07|4.08|4.05|4.07|4.06|4.04|4.05|4.03|4.05|4.05|4.05|4.07|4.06|4.09|4.08|4.06|4.05|4.03|4.05|4.04|4.05|4.03|4.07|4.08|4.07|4.09|4.08|4.08|4.1|4.05|4.06|4.03|4.02|4.02|4.02|4.03|4.06|4.05|4.02|4.03|4.05|4.06|4.06|4.06|4.02|4.01|4.06|4.1|4.06|4.06|4.06|4.07|4.05|4.06|4.03|4.02|4|3.99|4.01|4|4.02|4.01|3.99|3.95|3.93|3.9|3.88||3.88|3.9|3.9|3.9||3.9|3.89|3.9|3.88|3.9|3.9|3.9|3.89|3.9|3.9|3.92|3.92|3.94|3.92|3.89|3.88|3.91|3.87|3.82|3.83|3.81|3.8|3.81|3.82|3.81|3.82|3.82|3.82|3.83|3.83|3.82|3.81|3.83|3.81|3.81|3.8|3.84|3.86|3.88|3.87|3.89|3.88|3.87|3.89|3.89|3.88|3.89|3.88|3.86|3.84|3.84|3.82|3.8|3.81|3.79|3.79|3.78|3.78|3.78|3.78|3.78|3.79|3.79|3.78|3.77|3.77|3.76|3.76|3.76|3.76|3.77|3.75|3.76|3.74|3.74|3.73|3.73|3.74|3.74|3.74|3.73|3.73|3.73|3.73|3.75|3.74|3.74|3.75|3.72|3.7|3.7|3.69|3.71|3.7|3.7|3.69|3.7|3.69|3.69|3.69|3.7|3.7|3.7|3.69|3.71|3.73|3.75|3.76|3.78|3.77|3.78|3.73|3.7|3.71|3.7|3.69|3.68||||3.69|3.68|3.71|3.68|3.62|3.6|3.6|3.56|3.55|3.55|3.55|3.54|3.54|3.54|3.54|3.54|3.55|3.53|3.55|3.55|3.55|3.57|3.6|3.57|3.58|3.55|3.55|3.55|3.54|3.55||3.55|3.55|3.56|3.56|3.56|3.56|3.58|3.58|3.53|3.5
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||21.8|21.8|21.8|21.8||||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.9|22|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.9|22.4||22.7||22.7|22.7|22.8|22.8|22.7|22.7|22.6|22.8|22.8|22.7|22.9|22.8|22.9|22.7|22|22.8|22.7|22.1|22.9|22.9|22.8|22.9|22.7|22.5|22.6|22.4|22.2|22|21.9|21.8|21.9|21.9|21.9||21.8|21.8||21.8|21.8|21.8||21.9|22.3|22.6|22.6|21.9|21.9|21.8|21.7|21.8|21.8|21.7|21.8|21.8|21.9|21.7|22.1|22.5|22.5|22.5|22.5|||22.5|22.5|22.5|22.5|22.9|22.8|22.8|22.8|22.7|22.5|22.4|22.5|22.6|22.7|22.8|22.6|22.8|23.1|23.2|23.4|23.6|23.7|23.5|23.6|23.5|23.5|23.6|23.3|23.2|23|22.7|22.6|22.6|22.6|22.4|22.5|22.5|22.5|22.4||23.2
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25000|25000|24800|24800|24700|24900|25000|25400|25500|25000|25600|26200|26100|25500|25600|25600|24800|26200|26200|26000|25300|25100|25200|25400|24300|24800|24500|24500|24000|24000|25100|25000|25000|24900|25900|26300|27100|26400|24000|26400|26400|26600|23800|25700|25000|25600|25100|26000|26300|25900|25900|24700|24400|24300|23600|23800|23500|23200|23100|23000|23500|23800|23800|24400|24500|25100||||||24800|24000|23200|23200|23300|22900|22500|21500|22700|22600|22000|21800|21600||21000|21000|21300|20300|21400|21900|21800|21500|21200|22500|22900|23000|22800|20500|22200|23000|22700|22200|21100|23100|20300|20600|19000|19700|18600|17100|17800|18000|18000|17100|17200|18500|16200|18000|19800|19400|21000|21500|21500|21300|20800|22100|21600|20800|20700|20400|18900|19100|20000|20700|21800|23500|23500|23500|22600|22800|22200|21000|21800|22800|21500|22200|22500|21300|20900|21600|22400|22800|23000|22932|23700|25900|25400|24700|24600|26400|27400|26500|26800|26700|25100|25100|25700|28100|27500|||27800|28300|26200|26500|27300|27700|26500|26500|25800|25500|25200|23700|25800|25700|25400|24400|24500|24200|23100|23600|23900|23000|20700|23000|23000|22500|22500|22500|23500|23600|23800|23400|23100|23200|23500|23300|20500|20500|22500|21600|22200|23700|24500|22500|23900|24800|24700|24000|24000|20300|22300|24700|27400|29000|29300|28800|26800|27200|29700|32000|31800|30100|31200|30500|30500|30000|29000|28400|28000|28300|27500|25700|27300|27300|25300|26700|25500|23100|22000|22500
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|16850|16700|16800|16950|16450|15800|15300|15400|15400|15000|15100|15400|15800|15600|15500|15200|15000|14900|14750|14400|14200|14100|14200|14300|14250|14300|14200|14250|13950|13950|14300|14250|14200|14000|14450|14700|14850|14400|14400|14250|14500|14750|14400|14200|14000|14350|14000|14500|15000|14750|14600|14500|14000|13900|13650|14550|14550|14200|14550|15550|15400|15100|15000|14550|14050|14400||||||13850|13650|13500|13450|13700|13750|13800|13550|13550|13600|13950|14000|14250||14200|14050|13700|13400|13750|14250|14550|13550|12850|13200|13150|13450|13450|13300|13200|12900|12850|12450|13000|13400|13100|13100|12350|12100|11800|11050|10650|10650|10700|10700|10093.5|10186.9004|9261.7002|9953.2998|10233.5996|10514|10560.7002|11074.7998|10607.5|11261.7002|11635.5|12243|12429.9004|12429.9004|12102.7998|12336.4004|11869.2002|11028|11775.7002|12243|12429.9004|13037.4004|13130.7998|12850.5|12570.0996|12897.2002|12616.7998|11869.2002|12616.7998|13271|13177.5996|14018.7002|14486|14018.7002|14112.0996|14626.2002|15046.7002|15046.7002|15280.4004|15327.0996|15700.9004|15327.0996|15373.7998|15233.5996|15467.2998|15514|16028|15794.4004|16214.9004|16261.7002|15841.0996|16261.7002|16401.9004|16775.6992|16775.6992|||17056.0996|16915.9004|16448.5996|16869.1992|16822.4004|16775.6992|16401.9004|16495.3008|16588.8008|17289.6992|17383.1992|17616.8008|17757|17616.8008|17616.8008|17523.4004|17336.4004|17336.4004|17196.3008|17523.4004|17570.0996|17149.5|16729|16822.4004|16682.1992|16401.9004|16542|16682.1992|16962.5996|16962.5996|16729|16635.5|17056.0996|17149.5|16588.8008|16542|16074.7998|15981.2998|15934.5996|15420.5996|15560.7002|16074.7998|16448.5996|16401.9004|15887.7998|15140.2002|14953.2998|14859.7998|14672.9004|13925.2002|13878.5|13317.7998|13738.2998|14299.0996|14626.2002|14112.0996|14392.5|15093.5|16074.7998|16775.6992|16822.4004|16028|15981.2998|15981.2998|15934.5996|15887.7998|16028|16261.7002|16401.9004|15280.4004|14766.2998|14486|14299.0996|14859.7998|14392.5|14532.7002|13691.5996|13411.2002|13457.9004|14439.2002
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|43500|43500|43200|43150|43700|44200|44150|44200|44300|44400|44450|44400|44200|44150|44700|45500|45300|45300|45700|45800|46050|46200|45550|46000|45000|45500|45300|45450|44800|45000|46000|46050|45450|44750|46250|46950|47050|45900|45500|45300|45250|45400|43800|44050|43600|44400|43700|45000|46250|45800|44950|44000|43150|43300|42950|42950|44000|43900|43700|42900|43150|42100|42600|43550|44000|44500||||||44950|44800|44600|41950|41600|41000|40900|40750|40850|40600|40250|40400|39050||38600|40000|39600|38700|38750|39000|38750|38450|37500|38800|38650|38600|38800|38050|38100|38300|38800|38500|39100|40550|38950|39000|39500|38850|39000|38200|36800|35950|34600|35500|34000|35500|31550|33400|34900|35400|33650|35050|33000|32800|31550|33000|33550|34000|33700|33800|31800|31300|29300|30350|32100|32500|32400|32700|31700|32600|30450|28700|28500|28000|28900|31000|31300|30900|31550|32300|33450|33350|33000|32400|34500|34450|34750|34300|34100|35500|35650|35950|36650|36800|36150|36600|37800|39450|39250|||39600|39000|38150|39300|38950|38950|38200|38350|39200|39600|40000|40500|39300|38150|38200|38400|38600|38700|38500|38500|37900|38200|37300|36650|35700|35000|35500|34800|35500|36200|35950|35000|35400|35800|35750|35800|34200|33000|35000|34300|35500|35000|34900|32100|33500|33000|31600|31150|31100|30050|29800|28950|29500|31200|32000|31000|31100|31950|33800|34100|33650|33100|33800|34000|34500|34950|35000|35200|34900|35000|34000|33100|33000|34300|33900|34200|32050|32200|31800|33600
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|92300|92200|91600|92000|93100|95200|95600|95100|96700|97100|98100|99700|99600|99500|99500|101000|101400|101800|101800|102000|101800|102400|102600|102400|102000|102100|102000|102700|102600|102900|103700|104200|106600|105500|105900|105500|105300|103700|103900|103600|102800|104600|103200|103400|103000|105000|104800|106900|108300|107300|106700|106400|105700|105600|105300|106100|107300|106200|105000|104200|105200|106400|106000|105600|106600|105100||||||103500|104200|102500|103000|104400|104200|104100|103100|104000|104600|104500|104000|101900||101500|102600|102200|101800|102100|101500|101200|103500|103600|105200|105800|105600|106500|105100|105000|106000|106000|106800|109000|110700|106500|105000|110000|108900|104000|104000|105000|108000|109100|110500|112000|115600|105500|109000|110800|113600|110000|114400|112900|111500|108100|110000|108700|109200|108500|109000|107100|106900|105600|106500|107200|108200|108000|111000|107200|108000|105100|105100|105000|102000|102000|106900|106100|103500|106300|101400|105000|104000|111000|111000|111000|108800|108300|107500|108000|110500|111200|111800|112800|113500|111600|110600|112000|116400|115700|||116900|117000|114200|115100|116500|117000|115500|114700|114400|111900|111500|112000|112700|113000|111300|110100|110000|108000|106500|108500|108000|105700|106800|106800|105500|103500|104000|104400|104000|101500|102000|98300|96500|97000|97000|95400|95200|94900|95000|92600|95800|102000|108500|107080|112434|111265|112336|110973|110779|107080|108248|112920|121389|121195|119540|117593|114965|111460|115549|123823|124894|120805|122168|114867|114673|113894|106593|106885|105619|103186|102991|99876|100071|100850|96858|97637|91504|92478|97345|100850
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|59600|59000|58400|59000|59600|60500|59600|59200|59900|57000|56200|56000|56300|55700|54600|54600|55000|55700|54500|53500|53300|53300|53300|54000|54200|55000|54900|55800|55000|56000|55500|55400|55000|54000|55900|55600|55500|53500|55200|55400|56400|56500|55600|55200|55900|59100|59000|62700|64300|63600|63600|63400|62900|62800|62000|65200|65800|64100|67000|68000|66800|67000|68500|69900|69100|69600||||||68900|68000|68200|68600|69000|67500|67600|66700|68500|67600|70500|71300|69300||68100|67800|67800|64600|65900|66100|65000|66100|66100|69600|68300|69900|69800|70700|69600|67500|67900|71000|65200|66000|64000|65500|64500|62600|58900|59800|61500|65000|65100|66200|67700|68000|69700|69300|72100|73000|69700|73900|70600|68500|69000|69900|70600|72400|67500|70800|69000|67000|63000|65000|69800|74600|76700|76000|75500|76400|75400|71700|68500|65100|66700|71700|75800|75500|79000|75500|78000|78000|79700|77800|82800|80800|81500|83100|83700|88000|90600|89000|90000|89600|87600|87500|87900|91400|92700|||89900|89200|86900|89000|87600|86200|84800|84100|85600|86200|86800|86800|87000|83600|83700|83700|84100|81900|81500|82600|79500|80000|78500|80600|81000|77600|78300|83100|82700|84000|83700|83100|80500|79100|77500|79600|74500|74900|80500|77100|78000|81300|83800|88500|91000|87000|88000|89000|90000|83600|87500|94000|98800|96100|99200|92500|90600|95200|102300|105200|108000|106000|109000|106700|109000|99000|100000|99500|101000|98300|95000|90000|88000|89000|87500|87400|75800|81400|87500|94000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|||8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.2|8.2|8.1|8.1|8.1|8.1|8.1|8|8.1|8.1|||8|8|8|8|7.9|8|7.9|7.9|8|8|8.1|8.2|8.2|8|7.9||8|8.1|8.2|8.1|8.1|7.9|7.9|7.7|7.6|7.6|7.4|7.3|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2||7.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13050|12800|12600|12800|12750|12650|13100|13100|13300|13150|13100|13450|13400|13200|13050|13050|13150|13300|13200|13100|13050|13050|13250|13250|13100|13050|12950|13100|12850|12800|13200|13150|12900|12700|12800|12850|12650|12450|12500|12350|12350|12350|11950|12000|11850|12000|11900|12000|12450|12350|12200|12050|11750|11750|11550|11950|12000|12000|12050|11950|11850|11850|11950|12250|12100|12150||||||12000|12050|11850|11750|11750|11550|11600|11350|11400|11600|10950|10900|10600||10550|10500|10550|10350|10300|10600|10450|10400|10600|11050|11150|11250|11250|11000|11150|11050|11000|10750|10900|11500|11000|11200|11150|11000|10800|10550|10300|10350|10200|10100|9550|10000|8910|9580|9960|10300|10100|10600|9710|9740|9700|10000|10200|10250|9860|10300|10000|9960|9470|9750|10150|10750|10850|11000|10650|10750|10500|10200|10250|10300|10650|11400|11750|11500|11500|11950|12550|12650|12750|12650|13400|13200|13450|13450|13400|14200|14200|13900|13950|14100|13700|13700|14000|14050|14000|||13750|13750|13600|14100|14000|13850|13600|13500|13500|13750|13900|13950|13950|13700|13700|13850|13950|13950|13450|13550|13550|13450|13300|13350|13150|12850|13000|13050|13050|13250|13400|13200|13000|13000|12850|12900|12500|12350|12900|12650|12800|12800|13400|13000|13600|13650|13750|13500|13550|12600|13000|13950|15000|14950|14300|14200|14800|14550|14850|15100|15100|13700|13200|13250|13500|13450|13300|13350|13100|13100|12850|12300|12550|12700|12200|12500|11600|11550|11450|12300
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.1|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34.7|35.1|35.1|35|35.2|35.5|35.1|35|34.9|34.2|34|34|34|34|34|34||34.1|34.1||34|34.2|34.2||34.4|34.6|34.4|34.4|34.2|34.2|34|33.3|33.7|33.3|33.9|34.5|35|35.1|35.8|36.4|37|36.9|37|37.1|||37.3|37.3|37.2|37|37.2|37.3|37.3|37.3|37.1|37.2|37.2|36.9|36.9|37|37.3|37.2|37.1|36.9|37|37.3|37.3|37.1|37.3|37.6|37.5|37.5|37.6|37.5|37.4|37.2|36.7|36.9|37|36.6|36.2|36.5|37.1|37|37.9||38.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|13250|12600|12400|12550|12500|12500|12500|12550|12400|12450|12750|13500|13400|12900|13200|13050|13100|13300|13250|12850|12300|12400|12200|12200|11950|11650|11300|11500|11000|11100|11350|11300|10950|10500|11100|11000|11150|10300|10500|10650|9900|9900|9710|9900|9650|10350|10300|11000|11800|11300|11150|10650|10250|10150|10800|11600|12200|12000|12700|13000|13250|13000|13900|14300|13700|14000||||||13900|13700|12900|12650|12800|12950|12750|12250|12750|13050|13100|13500|12650||11900|12400|12700|11900|12300|13100|12900|12600|13200|14100|14800|13900|13950|12600|13350|13650|13350|13100|14050|14450|13150|13000|12050|11300|11250|10150|9200|9600|9900|10250|9300|9350|7940|8530|9170|9860|10600|11200|11000|11800|12650|13250|13700|14000|12850|13200|12100|12050|12950|13900|14900|16000|16650|16050|15400|16400|16050|14550|15400|15600|16350|17550|18000|17600|18900|18700|20000|20800|21500|23100|24400|24500|24600|23950|24100|24600|25700|24000|23950|24650|23800|24000|24650|25750|25900|||25600|26000|26050|28000|28150|28050|27500|27600|28300|28050|27950|27450|27900|27600|27200|26800|26300|26500|26300|26300|25800|25800|24650|24250|24100|22400|21900|21550|21900|21700|21300|20500|21000|21750|21000|21250|21050|20550|20200|19450|19500|19950|19900|18600|19300|20400|20600|20350|20000|18700|18450|17200|18150|18700|20000|20950|21100|22200|23650|23700|22000|21650|23250|24650|25300|26600|27300|27350|27100|26900|25850|23800|25100|25200|25300|25900|23250|25000|26850|28850
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.566|0.563|0.56|0.557|0.557|0.551|0.551|0.551|0.551|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.542|0.534||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.5|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.512|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.518|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.526|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|18800|18650|18300|18300|18650|18800|19000|19050|19100|19300|19500|19300|19550|19300|19500|19200|19550|19200|19050|19000|18700|18300|18050|17950|17900|17700|17500|17400|17350|17600|17900|17600|18250|18050|18100|18050|18200|18000|17900|17500|17400|17550|16650|17000|16900|17500|17600|18500|18600|18300|18100|17750|17600|17650|17450|17900|17800|17700|18000|18050|17800|18350|18700|18050|17700|17650||||||17400|17250|17000|16700|16600|16600|16600|16500|16550|16350|16300|16350|15900||15650|15900|16000|16200|16150|16750|16700|16500|16350|17350|16750|16450|16400|16100|16200|16500|16200|15850|16400|16650|16100|15650|15150|15000|15000|14750|14400|14600|14600|14650|14400|14700|13050|13650|13800|14600|13900|14400|13350|14350|14900|16000|16250|16400|16000|16300|15650|15600|15400|15750|16200|15550|16600|16500|16150|16850|16650|16050|15900|16350|17000|18000|18500|18300|18300|18550|19100|18800|18800|18640|19440|19440|19480|19360|19440|20000|20040|20080|20400|20520|20000|20400|20880|20960|20840|||20800|20720|20240|21040|20560|20560|20040|20360|21000|21200|21080|20800|20360|20200|20200|19920|19920|19760|19600|19760|19680|19680|19360|19320|19160|18760|18800|18840|19040|19200|18920|18600|18800|18840|18600|18720|18400|18320|18960|19040|18800|19560|19560|18760|19200|18880|18560|18400|18400|18600|18880|18560|18720|19120|19520|19160|19280|19600|20400|20560|20040|19840|20000|20160|20680|20480|20560|20560|20240|20240|19680|19080|18920|19200|18600|18880|17640|17600|17200|18240
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||48.1|48.2|49|49.6|49.5|49.8|50|50|50.9|||51|50.1|50||49.2||49.2|51|51.5|50.256|49.7681|49.085|49.4753|49.6705|48.9874|51.6222|52.6956|54.6473|54.257|54.257|54.257|52.6956|52.6956|53.2811|53.6715|55.1352|55.428||52.7932|51.1343|50.5488|48.4019|47.8164|48.3043|46.8406|47.3285|46.8406|46.8406|42.742|41.2782|41.571|41.9613|41.9613|41.4734|42.0589|41.9613|41.7662|43.913|44.0106|41.8638|41.8638|41.4734|40.4976|41.4734|40.0096|39.0338|40.9855|39.1314|37.4724|35.7159|34.6425|33.2763||33.1787|33.1787|33.1787|33.0811|32.2029||32.2029|32.2029|33.0811|33.2763|32.6908|33.0811|33.1787|33.2763||33.1787|32.7884|32.7884|34.2522|34.3497|34.6425|35.1304|35.6183|35.6183|35.9111|35.1304|35.1304||35.1304|35.5208|35.1304|34.5449|32.2029|32.0077|31.227|30.5439|30.3488|30.2512|29.2754|29.7633|30.2512|31.227|31.1295|31.227|31.227|31.6174|31.5198|31.715|31.9101||32.2029|32.2029|33.1787|34.057|34.1546|34.1546|34.5449|34.1546|34.2522||34.3497|34.4473|34.6425|34.1546|35.0328|35.228|35.7159|35.228|35.6183||36.1063|37.7652|37.0821|36.8869|38.741|40.3024|40.9855|40.5952|39.0338|38.5459|39.1314|37.4724|36.1063|36.3014|37.0821|38.058|36.9845|32.7884|31.4222|30.7391|30.7391|31.4222|31.9101|32.1053|32.1053|32.0077|31.227|30.9343|30.9343|30.9343|30.3488|30.7391|30.8367|31.5198|30.7391|30.7391|30.3488|30.1536|31.4222|30.6415|30.2512||30.8367|31.0319|31.0319|31.227|31.0319|30.8367|30.7391|31.227|31.0319|31.227|31.227|31.1295|31.227|32.3005|32.6908|32.1053|31.1295|30.7391|28.7874|28.2995||28.7874|25.5671|25.372|25.8599|26.6406|27.8116|28.7874|29.7633|29.2754|28.885|29.1778|29.8609|31.227|32.0077|32.1053|32.0077|31.9101|32.2029|32.5932|32.6908||33.1787|32.9836|32.6908|32.6908|32.6908|33.1787|34.9352|35.1304|35.1304|35.1304|36.1063|36.2038|36.5942|38.058|37.9604|37.3749|37.57|37.57|38.2531|37.9604||37.0821|34.9352
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19100|19200|18750|18900|18850|19050|19500|19700|19500|19400|19500|19900|20000|19800|19950|20650|20950|20700|20800|20500|19950|20450|20450|20750|20100|19800|19500|19700|19400|19500|19800|19500|19600|19150|20000|20300|20850|19800|19800|19650|19600|19900|19050|19100|19000|20050|19600|20650|21250|20900|20400|20200|18900|18700|18300|19300|19600|18800|19200|20250|20000|19800|20350|20600|20800|21250||||||20600|20250|20300|19600|19700|19300|19350|17650|17950|18300|18200|18250|17650||16550|16350|16350|15800|15600|16000|15400|15450|16600|17800|17900|17850|18500|17400|18000|16350|16350|15750|16600|17150|15100|15250|14900|14300|14600|13200|12350|13050|13800|13850|12050|12700|11000|11800|12650|13550|14550|15300|14100|14650|15750|15500|15800|15900|14650|14800|13550|13550|13750|14750|15850|17000|17550|17550|16350|16500|15650|15100|16000|15850|16650|17850|18700|18550|19900|20800|22350|24000|25800|24100|25200|24750|24000|23900|24800|23750|23950|22500|22050|22050|20750|21900|22500|22600|21700|||21500|21700|21300|22300|22500|22550|21200|21550|22250|23150|23350|23350|23000|22900|22900|23300|23450|23600|23000|23200|22900|23350|22800|22200|22400|21200|20850|20800|20750|20650|20900|20150|20000|19700|19200|19400|18800|18450|17400|16850|17100|17550|18150|17100|17500|18045|18091|17273|17364|16773|16091|16000|17182|18455|19818|19818|21000|21818|23273|23455|22727|21364|22727|23136|24182|24636|24318|24455|24364|24455|23773|22818|22953|23474|22127|22692|21083|20866|20953|22518
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.566|0.551|0.551|0.556|0.561|0.564|0.564|0.569|0.569|0.569|0.572|0.579|0.577|0.574|||0.574|0.574|0.575|0.577|0.577|0.577|0.578|0.582|0.581|0.589|0.589|0.591|0.586|0.586|0.591|0.583|0.583|0.583|0.583|0.614|0.634|0.634|0.634|0.633|0.631|0.631|0.633|0.634|0.63|0.63|0.632|0.631|0.631|0.634|0.634|0.634|0.634|0.634|0.634|0.634|0.636|0.636|0.633|0.633|0.634|0.631|0.631|0.624|0.624|0.626|0.623|0.609|0.609|0.609|0.607|0.607|0.611|0.612|0.609|0.606|0.599|0.598|0.598|0.595|0.595|0.595|0.6|0.592|0.582|0.581|0.579|0.579|0.58||0.581|0.573|0.573|0.575|0.6|0.598|0.61|0.607|0.601|0.601|0.606|0.585|0.574|0.565|0.556|0.556|0.555|0.555|0.548|0.548|0.552|0.542|0.522|0.51|0.51|0.504|0.504|0.504|0.504|0.504|0.5|0.493|0.493|0.5|0.505|0.4955|0.486|0.486|0.486|0.4845|0.48|0.4765|0.476|0.476|0.4715|0.4715|0.4725|0.476|0.4705|0.469|0.4645|0.463|0.4605|0.4605|0.463|0.462|0.4615|0.458|0.4555|0.452|0.4555|0.4595|0.4595|0.4665|0.4665|0.469|0.473|0.475|0.475|0.476|0.476|0.4825|0.4825|0.485|0.4835|0.481|0.475|0.475|0.479|0.48|0.486|0.486|0.487|0.491|0.491|0.498|0.503|0.492|0.487|0.487|0.4995|0.51|0.51|0.52|0.522|0.522|0.516|0.512|0.503|0.4985|0.4985|0.491|0.485|0.485|0.4835|0.4785|0.475|0.4725|0.4725|0.4675|0.459|0.457|0.453|0.453|0.4425|0.4375|0.4375|0.4475|0.4605|0.464|0.462|0.458|0.458|0.458|0.4645|0.468|0.468|0.468|0.4665|0.4665|0.4705|0.4705|0.473|0.486|0.4895|0.4895|0.4935|0.4985|0.504|0.504|0.508|0.508|0.508|0.51|0.51|0.512|0.512|0.515|0.516|0.515|0.515|0.515|0.515|0.522|0.523|0.517|0.517|0.515|0.508|0.508|0.505|0.505
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|63500|62900|62200|62400|62300|61500|62100|61900|61600|61900|61200|61100|60900|60700|60700|60200|60100|60000|60300|60300|60600|60000|60300|59800|59100|58800|53800|54000|53000|52800|52900|54900|55300|54900|53500|53100|53500|53500|54000|54200|54700|55100|54700|54900|53300|55100|55800|56300|57800|57900|58100|58500|59300|59600|59200|58500|58000|58300|58300|58800|58800|58900|60000|60500|61300|61500||||||61800|61600|60800|60500|61700|61300|61300|61700|64000|63700|64500|64700|64100||64600|64800|62200|61700|61900|61600|61100|61000|60700|61100|61400|61300|61300|62200|61300|61100|61200|61300|61000|61300|61200|60800|61200|61000|61200|60800|60800|61000|59300|56900|56100|58900|58900|59000|59700|61000|59800|59700|60700|61300|61300|61400|61100|61000|61100|61300|59800|61900|61400|59100|61200|61000|61000|60800|61800|62200|59500|58200|62000|62300|63000|63200|63000|59500|61900|61900|62000|62000|62500|62100|62200|60900|63000|63900|63400|64200|64800|65200|66000|66500|66500|66600|66500|66500|65900|||66300|66000|65000|66600|66700|66200|62900|65800|67300|67003|67202|66805|66012|67003|67003|67400|67598|67202|67598|67499|67995|67697|67400|68986|64922|63435|63733|63832|61651|60858|60363|59867|60363|60660|58380|57885|57488|57587|57686|55803|57984|59471|61949|62841|63039|64426|63435|60660|58975|59768|59471|59471|61750|61949|61255|60065|58380|59074|60561|64327|62444|62246|62940|61552|61255|62048|58479|53722|53821|53821|53623|50154|49361|49361|49261|49261|48815|48766|49212|49460
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|7630|7450|7350|7370|7340|7310|7310|7280|7310|7360|7360|7650|7670|7510|7750|7760|7790|7590|7590|7470|7340|7370|7260|7350|7110|7270|7120|7160|7030|7050|7010|7000|7050|6900|7000|7080|7210|7040|7100|7150|7040|7080|6900|6970|7000|7270|7220|7640|7800|7260|7070|7070|6900|6980|6850|7280|7400|7240|7410|7350|7220|7250|7580|7550|7550|7510||||||7400|7300|7040|7000|7000|7020|7060|6810|6950|6960|7020|7090|6790||6600|6800|6800|6450|6480|6860|6700|6590|6900|7350|7450|7670|7380|6960|7050|7060|6900|6710|7210|7750|7400|7800|8950|8800|8820|8210|7750|7780|7800|7150|6100|6300|5310|5700|6120|6570|7060|7450|6810|6800|7310|7800|8030|8000|7760|8160|7500|7550|7870|8420|9050|9590|9840|9780|9410|9640|9590|9200|9300|9400|9550|10250|10900|10600|10650|10300|10850|11400|11600|10850|10850|10600|10300|10000|10000|10550|10900|10700|10950|11000|10900|11100|11150|11950|11950|||11850|11900|11850|12400|12100|12000|11500|11650|11950|12150|12300|12300|12350|12100|12200|12500|12300|12300|12250|12250|12100|12100|11750|11700|11700|11200|11300|11250|11500|11551.2598|11551.2598|11112.6104|11405.04|11356.2998|10966.3896|11063.8701|10868.9102|10722.6904|10332.7695|10040.3398|10040.3398|10332.7695|10625.21|10040.3398|10430.25|10722.6904|10966.3896|10284.0303|10284.0303|10235.2998|9845.3799|9036.2998|9660.1699|10381.5098|11112.6104|11015.1299|11697.4805|12087.4004|12769.75|12574.79|12477.3096|11989.9199|12282.3496|12574.79|12721.0098|13062.1904|13305.8799|13500.8398|13452.0996|13305.8799|12477.3096|11941.1797|12233.6104|12574.79|12282.3496|12623.5303|11600|11600|11746.2197|12623.5303
11014|1136006|/equities/viglacera|MSCI_FRONTIER|33150|32700|32050|32500|32900|33300|34800|34800|34550|34100|34600|36100|36000|35550|35550|34550|35000|34000|33650|33950|31950|32000|31850|32200|32100|31700|30600|31000|30400|30900|32800|32850|33050|32500|33500|33850|34450|32850|32900|33350|33400|34100|33000|32600|32750|34200|33200|35350|36700|36100|35350|34850|32750|32500|32550|34450|35600|35100|35500|36300|36500|36500|37000|38000|38150|39150||||||37500|37500|36500|36150|36750|36800|36300|34900|36000|36300|36200|35250|33900||33050|34000|33100|32350|33950|34500|34200|35850|36850|39600|41000|42250|43000|41750|41500|38900|38500|36750|37000|38500|35900|36000|35550|33700|32250|30000|28500|29600|30200|30200|27500|29000|24700|26550|28500|30600|32850|34550|31450|33800|36300|38100|39100|40450|38100|40300|36000|37450|40250|43250|46500|50000|52200|53600|50900|52400|51600|50100|50000|49900|48000|50000|49050|47000|47850|47950|49500|51300|53000|53839|57179|57179|57572|55116|56196|59832|61698|57670|59537|61011|57965|57670|60421|64940|66316|||65628|66316|64842|67003|66807|65825|64842|64744|62877|62386|63368|63860|64351|60814|58161|57965|57179|56982|56982|57081|59242|59242|58947|59242|59144|54035|55214|55804|55804|54035|54035|49712|49712|49614|48926|48632|46667|44211|45095|42246|45242|48632|52168|48730|51677|51186|51088|51775|52070|47649|47649|48140|48435|48140|49909|49614|45291|44211|45684|44112|41558|38905|40084|39986|40281|39102|39298|38954|39298|39249|36498|34386|35761|36842|33011|32912|28688|30161|32409|34845
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||6020|6199||6200||6298|6300||6150|6300|6300|6495||||6485|6500|6251|6500|6500||6450|6450|6400||6470|||6494|||6498||6497||6485||||||6498||6499||6400|6200||6500|6201|6300|6350||6315|6390|6200|6200||6199|6197||6015||6200|6380|6200|6200|6200|6200|6198|6198|||6200|6195||5745|5745|5745|6111|6500|6300|6300|5966|6150|5900|6000||6000|||6000|6150|6295|6160|6160|6300|6150|6300|6395|6330|6300|6300|6299|6300|6261|6310|6262|6348||6348|6350|6350||6350|6300|6300||6261||6260|6400||6300|6400|6400|6410||6580|6400||||6306|6405|||6390|6596|6390||||6550|6500|6500|6390|6400|6400|6400|6400|6500|6500|6195|6100|||||6080|6001|||6100|6001|6050|||||6000|6150||6000|5901|5950|5900|5820|6020||6100|6003|6003|5800|5800|5641||5999|5500|5450|5400|5350||||5351|5351|5350||5350||5350|5350||||5300||5300|5450|5400||||5400|5380|||5380|5700|5540|||5550|5550|5500|5850|5830|6150|6050||5813||6183|5900||||||5641|6000||6002|6041||6075|6003|6001|6001
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20750|20750|20200|20300|20150|20300|20300|20450|20400|20300|20500|21000|21000|20800|20700|20700|21000|21150|21100|20850|19950|20100|20150|20200|19850|20000|19550|19750|19350|19500|20700|20450|20750|20600|21550|21600|22300|21600|21450|21350|21500|21350|21100|20950|20250|20800|20200|21300|22200|21900|21800|21200|20600|20500|19800|20100|19550|19000|19150|18750|19200|19350|19700|20450|20450|20900||||||20600|20800|19950|19900|19750|19100|18800|18650|18300|18400|18750|18300|18000||17700|17550|17650|16500|17450|17300|17400|16950|16300|17000|17250|17400|17050|16250|16500|16600|16200|16300|16300|16650|15350|14900|15300|14000|13500|12900|12650|13500|13200|12700|12950|13100|11900|12750|13700|14700|15800|16400|16200|16200|16200|16900|16300|16000|17200|18300|17550|17650|17450|18600|19950|21200|20900|20900|19550|19750|19200|18800|19200|20350|18500|19500|19250|18500|18450|17900|18750|18800|19250|20650|22000|21800|21000|20300|21400|22250|22700|21900|21000|20700|19000|18800|19750|21200|20150|||20700|21500|19750|20050|21000|20400|20250|19600|19200|19000|18700|18750|18650|18500|18500|17450|17500|17000|15800|15727.2998|16045.5|15590.9004|15363.5996|15272.7002|15272.7002|14454.5|14772.7002|14727.2998|15454.5|15363.5996|15681.7998|15500|15363.5996|15181.7998|15227.2998|14727.2998|14136.4004|13818.2002|14000|13363.5996|14045.5|15090.9004|15363.5996|14272.7002|15090.9004|15681.7998|16045.5|15409.0996|15454.5|14181.7998|14636.4004|15727.2998|16909.0996|17772.6992|18818.1992|18863.5996|19318.1992|19318.1992|20727.3008|21909.0996|21454.5|19818.1992|20500|20545.5|20727.3008|20272.6992|20181.8008|20181.8008|19681.8008|19727.3008|18954.5|17727.3008|18181.8008|18272.6992|16590.9004|17090.9004|15772.7002|15590.9004|15000|16090.9004
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|44850|44850|45000|45600|46350|46450|46400|46150|46900|47200|48000|48400|48500|48550|48450|48350|48500|48800|48750|48600|48400|48300|48150|48500|48250|48000|48500|48750|48700|48900|48450|48500|48800|48700|48400|48600|48750|48150|48150|48000|48450|49000|48200|48200|48100|48900|49000|50000|50400|50500|49950|49300|49000|48800|48500|49050|49250|49100|49200|49200|49100|48900|49600|49600|50200|49950||||||48350|48200|48150|48150|48850|48600|48000|47500|47850|47900|47850|47500|46500||46600|46500|46000|45500|45500|47500|47550|47500|46500|48200|48600|49250|49200|48000|47650|47350|47900|47800|48000|48600|47000|47600|46800|46400|46800|45900|48350|48150|47700|47600|46000|47300|41200|44300|47250|48650|47850|51100|48200|48900|49100|51200|52000|51500|50900|51700|51200|50000|48150|47400|47950|50300|50500|50700|49400|49500|48300|47150|47000|47500|46600|48500|49200|48200|49800|51600|53500|54600|57300|56600|56000|54400|53100|52800|53100|55900|56500|55800|56200|56500|55600|56000|56600|59100|58600|||57400|57200|56100|57000|56900|56700|56600|55700|55700|56000|56700|57500|57600|56600|56700|57200|58000|58300|58000|58400|58000|58300|57100|56800|56600|53500|54400|54700|56100|56700|57100|56200|55400|56500|57200|56000|54300|54200|54600|53200|52500|52700|53500|52200|52500|54700|54700|54500|52700|51000|50800|50400|50300|50700|51900|49500|49500|50100|53800|54700|55300|52100|53900|53600|52700|52000|51900|53200|53300|52100|50800|48950|49450|49850|49150|50500|47000|47900|50700|54500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|37300|37000|36400|36400|36550|36400|36350|36400|36200|36050|36500|37000|36800|36800|37200|37300|37350|37750|37550|37000|37350|36400|35700|35700|35700|35900|34500|34550|34550|35350|34900|36300|37000|36950|37500|38000|38450|38600|38950|38700|38100|35950|37300|37150|36950|37550|37500|38200|39500|38300|38600|38750|37700|37200|37000|37300|37350|37200|38850|37000|36100|36100|36000|36600|37050|38000||||||37600|37300|36650|36500|36500|36600|36600|35100|34700|35100|34750|32650|31850||31450|31350|30650|29700|30200|30050|29400|29050|29350|30400|30500|30900|30700|30600|30400|29850|29300|29100|30000|31550|30000|30000|29050|28750|28000|27600|26650|26200|25100|24650|24150|25600|22950|24650|25500|26950|27000|28400|28300|28500|28550|28900|29150|28950|27750|28700|27900|27600|27300|29300|31500|33100|33050|33100|32700|33550|33300|32800|33000|31700|31300|32200|32400|32000|32350|32450|34350|34800|35200|35700|37100|37000|37700|37500|37900|39000|39300|39200|40000|40250|39700|39700|40000|41500|41900|||42000|42200|41700|43350|43750|43700|42100|42250|42300|42150|42600|41900|41750|41650|41500|41600|42050|41700|41500|41000|40700|40950|40150|41100|41350|40300|40800|40700|41800|42000|42200|40400|40000|39750|39750|39750|39600|39200|38800|38200|38200|40000|40300|39400|40100|40850|41300|40600|40500|39050|39100|38500|39250|40600|41800|41000|41950|42000|45000|46500|46800|43800|44200|43200|43500|43900|42950|42800|42500|41400|40000|39100|40050|40450|40200|41150|39100|38300|37050|38600
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||56.7|57.6|57.8|58|59|60|60|60|62.5|||62|62|60.5||60.5||60.4|60.3|62.5|61.8598|61.6709|61.6709|61.5764|61.3876|60.4431|63.2764|64.2208|64.693|63.2764|63.3708|62.332|61.8598|60.9153|62.332|64.9764|65.2597|65.3541||64.2208|61.2931|61.1042|61.2931|59.9709|61.8598|60.3487|60.4431|59.4987|59.2154|58.0821|54.7766|54.7766|54.7766|55.8155|57.1377|56.6654|55.8155|55.721|56.6654|58.5543|55.721|53.2655|52.4155|50.9989|51.9433|52.0378|51.9433|52.0378|49.7711|47.4101|47.3156|47.4101|47.3156||47.3156|47.6934|47.5045|48.0712|47.599||47.6934|48.6378|47.9767|47.2212|47.3156|47.2212|47.3156|47.2212||47.2212|47.2212|47.2212|47.3156|47.6934|48.2601|48.1656|48.9212|47.2212|47.2212|47.2212|47.2212||47.2212|47.2212|47.2212|47.2212|47.3156|47.2212|47.2212|47.2212|47.1268|47.2212|47.2212|47.1268|47.2212|47.2212|47.2212|48.1656|47.4101|47.1268|46.2768|46.1823|45.9935||47.0323|46.749|46.9379|47.1268|47.2212|47.2212|46.749|47.0323|47.1268||47.2212|47.1268|47.2212|47.1268|47.4101|48.1656|48.1656|47.6934|47.6934||47.6934|48.1656|48.7323|50.5267|50.9989|51.4711|50.9989|50.0545|49.0156|49.11|50.9045|50.9989|50.9989|51.9433|52.8877|52.8877|52.8877|51.0933|49.4878|49.11|48.6378|49.11|48.1656|48.9212|49.11|49.6767|48.9212|48.9212|48.8267|48.9212|48.6378|48.6378|49.11|49.11|48.6378|48.6378|48.2601|49.5823|49.8656|51.9433|51.4711||50.81|50.0545|49.5823|49.5823|49.5823|49.5823|49.2045|49.2045|49.11|49.11|49.11|49.11|50.0545|49.8656|50.81|50.2434|49.0156|48.8267|48.7323|48.5434||48.449|47.2212|47.2212|47.2212|46.9379|46.8434|47.3156|47.599|47.4101|47.3156|47.2212|47.2212|47.2212|47.599|47.6934|47.5045|47.2212|47.4101|47.7879|48.0712||48.1656|48.449|48.6378|49.11|49.11|49.5823|49.7711|49.7711|49.6767|49.6767|49.5823|49.5823|49.11|50.0545|50.2434|50.2434|50.0545|50.0545|51.0933|51.3767||49.2989|47.2212
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.275|0.275|0.282||||0.28|0.28|0.274|0.278|0.283|0.265|0.26|0.26|0.26|0.26|0.265|0.267|0.267|0.267|0.268|0.268|0.268|0.25|||0.26||0.252|0.265|0.27|0.27|0.27|0.275|0.276||0.275|0.27|0.27|0.278|0.274|0.266|0.265|0.265||0.264|0.258|0.256|0.258||0.262|0.25|0.25|0.266||0.27|0.272|0.27||0.279|0.265|0.261|0.272|0.289||0.28|0.287||0.285|0.285|0.285|0.28|0.285|0.29|0.288||0.289|0.288|0.285||0.285|0.285|0.285|0.285||0.285|0.285|0.29|0.29|0.29|0.289|0.283|0.285|0.285|0.29|0.29|0.295|0.295|0.296|0.295|0.295|0.288|0.282|0.28||||0.287|0.28|0.29|0.287|0.285|0.283|0.265|0.27|0.256|0.25|0.248|0.248|0.25|0.256|0.256|0.252|0.256|0.252|0.255|0.258|0.26|0.255|||0.26||0.26|0.259||0.26||0.263|0.26|0.264|0.265|0.263|||0.265||0.252|0.268|0.268|0.26|0.25|0.25|0.24|||0.242|0.234|0.24|0.248|0.25||||0.255|0.26|0.265|0.265||0.27|0.27|0.265|0.265|0.268|0.273||0.27|||||0.274|0.272|0.274|0.28|||0.28|0.275|0.272|0.26|0.26|0.26|0.246||0.24|0.24|0.238|0.23|0.24||0.234|0.23|0.218|0.216|0.215||||||0.21|0.21|0.209|0.205|0.207|0.208|0.21||0.209|0.208|0.207|0.205|0.204|0.206|0.206|0.206|0.205|0.206|0.204|0.204|0.201|0.201|0.2|0.201|0.203|0.202|0.2|0.2|0.2|0.198|0.198||0.199|0.2|0.2|0.198|0.2|0.198|0.198|0.198
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|8000|8210|7610|7580|7480|7510|7580|7530|7470|7450|7560|7740|7850|7810|7970|8060|8090|7660|7650|7610|7530|7590|7520|7400|7290|7200|7160|7200|7070|7050|7200|7160|7120|7060|7250|7110|7230|6740|7180|7130|7050|7050|6570|6940|6900|7150|7170|7250|7420|7100|7030|7000|6850|6830|6850|7260|7200|7110|7200|7320|7420|7500|7700|7620|7450|7400||||||7250|7200|7040|7010|7030|7030|7050|6970|7020|7050|7180|7250|7060||6990|6990|6950|6880|6900|7180|7030|7000|7300|7720|7790|7970|8080|7650|7790|7700|7810|7520|7990|8380|8080|8100|7690|7660|7700|7250|6850|6850|7050|6800|6010|6000|5170|5550|5960|6310|6780|7200|7000|7270|7630|8050|8330|8260|8110|8160|7820|7500|7420|7940|8500|9100|9120|9180|8900|9100|8800|8610|8610|8800|9120|9750|10250|10000|10100|10200|10750|10850|10900|10750|11350|11150|11200|11050|11100|11500|12050|11600|12050|12050|11800|12050|12200|12850|12900|||12850|12900|12800|13400|13450|13450|13100|12900|13300|13600|13750|13900|14000|13800|14000|14300|14300|13900|13600|13750|13650|13600|12950|12900|12700|12250|12750|12900|13050|13000|13100|12700|13100|12950|12550|12850|12500|12100|11750|11300|11400|11850|12150|11300|12000|12400|12300|11900|11700|11450|10800|10200|10850|11600|12400|12450|13350|13950|14900|14950|14700|14150|14500|15450|15700|15900|15900|16050|16200|15900|14300|13700|14000|14100|13700|14000|12950|13050|14000|15050
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3130|3220|3460|3720|||3940|3620|3890|4180|4490|4740|4610|4600|4610|4950|5320|5490|5570|5570|5580|5720|5600|5510|5550|5710|5700|5690|5350|5400|5230|5110|5300|5510|5780|5800|5790|5500|5730|5500|5700|5800|5300|5610|6030|6000|6150|6200|6000|5350|5660|5300|5200|4900|4600|4100|3530|3600|3650|3910|3910|4100|4400|4730|5080|5300|4650|4850|5210|5420|5600|5750|6110|5760|5770|6200|6360|6400|6580|6570|6570|6830|6520|6680|6680|7180
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.035|0.038|0.038||0.038||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.047|0.046||0.047|||0.047||||0.047||0.045|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.047|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.054
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||215|215||||218|217|219|220.95|219.05|215.24|210.48|207.62|208.57|211.43|214.29|213.33|212.38|212.38|209.52|207.62|205.71|205.71|203.81|202.86|205.71|205.71|204.76|203.81|203.81|200.95|204.76|203.81|210.48|209.52|211.43|212.38|215.24|215.24|215.24|213.33|215.24|215.24|||215.24|215.24|215.24|215.24||216.19|216.19|217.14|216.19|219.05|219.05|215.24|216.19|216.19|212.38|212.38|211.43|212.38|213.33|216.19|215.24|214.29|216.19|218.1|217.14|217.14|217.14|217.14|212.38|210.48|209.52|210.48|209.52|206.67|207.62|204.76|200.95|199.05|203.81||207.62|207.62|205.71|199.05|199.05|200.95|202.86|200.95|207.62|208.57|210.48|210.48|210.48|210.48|212.38|211.43|211.43|213.33|217.14|218.1|217.14|216.19|215.24|216.19|218.1|218.1|216.19|216.19|215.24|217.14|216.19|216.19|219.05|215.24|217.14|214.29|211.43|211.43|208.57|208.57|206.67|205.71|206.67|203.81|207.62|205.71|206.67|206.67|205.71|208.57|205.71|204.76|200.95|197.14|200|204.76|204.76|204.76|201.9||204.76|209.52|206.67|195.24|199.05||211.43|216.19|210.48|218.1|225.71|227.62|229.52|229.52|227.62|228.57|226.67|228.57|227.62|228.57|228.57|228.57|229.52|228.57|224.76|229.52|231.43|232.38|231.43|229.52|235.24|231.43|223.81|221.9|222.86|219.05|219.05|217.14|216.19|217.14|215.24|215.24|218.1|217.14|218.1|220|219.05|220|222.86||221.9|228.57|226.67|223.81|222.86|219.05|217.14|219.05|221.9|220.95|216.19|||||220.95|221.9|224.76|225.71|230.48|229.52|229.52|230.48|229.52|232.38|228.57|229.52|228.57|222.86|227.62|238.1|243.81|242.86|251.43|251.43|259.05|259.05|258.1|257.14|254.29|260|260|260.95|258.1|260|249.52|244.76|246.67|251.43|248.57|259.05|250.48|257.14|262.86||266.67
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.6|12.6|12.6|||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.98|12.98|12.98|12.98|12.98|12.92|12.86|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.8||25.5|25.6|25.6|25.6|25.9|25.5|25.6|25.7|25.8|25.8|25.8|25.6|||25.7|25.6|25.5|25.5|25.4|25.4|25.4|25|25|25|25|24.9|24.9|24.9|25|24.9|25|24.9|24.8|24.9|25.3|25.5|25.6|25.3|25.2|25|25.3||25.3|25.5|25.1|25.1|25.4|25.6|25.5|25.6|25.2|24.9|24.9|24.9|25.1||24.9|25|24.6|23.5|23.8|23.6|23.8|23.6|23.6|23.6|23.8|23.9|23.6|23.6|23.9|23.8|24|23.9|24.2|23.4|24.2|23.8|24|23.9|23.5|22.7||22.4|22.6|22.8|23.3||23.5|23.7|23.8|23.5|24|23.9|24|24.2|24.3|24.6|24.8|24.6|24.6|24.8|24.7|24.8|24.6|24.4|24.3|24.1||24|24|24.2|24.3|24.3|24|23.8|23.6|22.8|22.6|21.5|21.6|21.7|21.7|21.7|21.5||||21.8|21.7|21.4|21.2|21.2|21|21|21|21.1|20.9|20.4|20.3|20.4|20.3|20.3|20.6|20.5|20.4|20.3|20|20|20|20.2|20.7|20.5|20.8|21|21.6|21.9|21.7|21.3|21.8|21.4|22.2|21.7|21.1|20.8|21|21.8|21.6|22|22.5|22.9|23|22.8|23.4|23.6|23.5|23.4|23.6|23.9|24|24|24.3||24.8|24.6|24.3|24.4|24.3|24.6|23.8|23.8|23.9|24.5|24.7|24.1|23.9|23.4|23.2|23|22.9|23|23.1|23.2|23.2|23.3|23.7|23.8|23.8|23.6|24.7|24.8|24.6|24.6|24.5|24.9|25|25.2|25.1|25.2|25.3|25.3|25.3|25.6|25.4|25.6|25.5|25.7|26.5|27.2|26.7|26.6|26.7|26.7|27|27.1|27.2|27.3|27.1|26.9|26.5|26.4|26.1|26|25.2|25.6|26.2|26.2|26.4|25.9|25.8
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1790|1750||||1745|1725|1738|1730|1750|1761|1715|1682|1720|1790|1756|1767|1751|1741|1750|1808|1815|1820|1825|1826|1825|1825|1835|1830|1830|1779|1829|1832|1851|1820|1800|1754|1776|1741|1750|1759|1701|1704|||1748|1720|1702|1721||1667|1665|1660|1640|1600|1591|1570|1600|1590|1595|1617|1620|1620|1625|1635|1630|1630|1629|1625|1639|1610|1625|1622|1666|1676|1687|1700|1700|1670|1640|1572|1518|1650|1716||1856|1863|1830|1866|1860|1846|1829|1840|1799|1757|1751|1750|1750|1748|1760|1747|1770|1762|1766|1760|1770|1741|1750|1750|1814|1795|1790|1793|1762|1764|1760|1734|1785|1800|1750|1721|1750|1746|1755|1720|1700|1701|1672|1670|1659|1630|1667|1669|1683|1691|1660|1685|1688|1689|1685|1700|1706|1710|1700||1701|1670|1670|1650|1653||1654|1660|1631|1601|1700|1720|1676|1743|1776|1750|1752|1815|1890|1887|1890|1891|1899|1855|1851|1873|1870|1890|1900|1911|1925|1963|1978|1929|1927|1925|1927|1925|1934|1923|1911|1905|2040|2020|1970|2016|1951|1916|1927||1900|1884|1890|1880|1899|1881|1883|1872|1877|1876|1875|||||1882|1881|1865|1866|1882|1850|1815|1815|1835|1845|1825|1822|1820|1816|1800|1836|1826|1800|1835|1809|1896|1895|1890|1900|1900|1900|1921|1890|1851|1851|1819|1810|1800|1820|1805|1830|1831|1800|1809||1800
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||62|62.2||||62.7|65|63.4|58.8|58.4|58.3|57.1|56.1|55.8|57.1|56.8|54.6|54.8|55|55|55.5|56.1|55.1|55|57|57.1|56.5|54.7|54.4|54.4|53.2|53.3|52.8|55.2|57.5|59.2|59.5|59.2|59.3|59.8|59.4|59.1|59.7|||59.9|61.2|61.9|62.6||62.7|62|62.5|63|63|63.4|63.7|64|64.3|64.5|66.4|66.2|69|68.2|70.5|71|70.9|70.9|70.5|70|70|69.7|69.5|69|69.1|70|71|70|70|71.1|71|71.1|71.9|72.6||72.2|72.2|72|71.8|71.6|72|71|71.7|73.7|73|74.5|74.1|74.5|74.3|74.7|74.9|74|73.9|77|77.5|76.5|76.2|79.6|80.8|81.1|80.6|80.7|80.9|80.9|80.2|80|79.8|81.3|84|83.7|79.5|75.1|75.9|75|75|74|74|74|74|74.1|73.5|75|75.1|74.1|77|74.6|74|72.7|72|72|73.5|74.2|74|72.8||74|74.5|75|68.9|68.6||75.1|77.6|75.4|77|84|88|89|89.7|90|90.2|90.6|91|91.3|90.7|91.4|91.4|91.5|90.7|90|93|92.2|92.5|92.4|92|92.4|92.3|91.9|92|92.1|91.5|91.4|91.1|91.1|92|92.4|92.2|91.6|91.3|91.6|91|91|90.5|91.4||91.3|95|95.8|93.5|91|89.6|89.2|88.7|89|90|89.5|||||89.4|89.2|90|90.7|90.9|90.6|90.8|90.8|91.1|91.6|89.9|89.6|90|86.6|91.1|99.6|100|100|100.3|102|104|103|103|104|105|106|104|104|105|103|102|99.9|101|105|108|105|110|106|106||107
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||130|131||||132|130|135|132|129|128|126|124|124|126|125|126|123|122|122|121|119|123|116|116|120|114|112|111|111|110|113|111|115|111|113|115|116|117|118|111|111|109|||110|111|112|114||114|115|116|116|116|116|116|116|117|116|115|112|111|111|113|113|114|115|117|116|116|113|112|109|105|106|102|100.7|100.5|100.1|99|101|105|108||111|112|111|111|111|112|108|106|108|110|113|114|114|114|116|116|118|120|121|123|122|121|119|120|122|123|123|131|130|138|138|137|126|125|126|123|121|122|118|118|117|117|118|118|118|119|117|116|115|118|118|116|115|112|114|115|116|118|118||122|125|123|118|121||133|135|133|138|142|146|147|149|150|150|152|155|154|155|157|160|153|152|152|155|160|159|157|156|157|157|158|157|156|153|154|153|154|156|156|157|160|158|158|153|148|148|152||150|152|152|146|146|146|143|142|143|142|140|||||141|138|140|141|145|147|146|146|150|151|144|143|145|137|137|144|155|156|154|156|165|165|166|164|169|175|174|169|162|163|159|155|154|165|165|163|175|167|167||172
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16|0.16|0.16||0.159|0.155|0.155||0.155||0.155||||||0.155|0.156||||0.153|||0.152|0.15|0.151|0.15|0.15|0.15||||0.15||||0.153|0.149|0.145|0.145|0.15|0.155|0.15|0.155|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.172|0.172||0.175|0.172|0.171|0.172|0.169|0.17|0.168|0.17||0.17|0.175|0.175|0.174|0.169|0.166|0.163|0.155|0.155|0.155|0.155|||0.155|0.15|0.152|0.152|0.15|0.141|0.146||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.145||0.145|0.139|||0.14||0.141|0.142|0.143||0.145|0.145|||0.14||0.145||0.146|||0.148|0.145|0.14|0.138|0.135|0.136|||0.138|0.128|0.135||0.127|0.135|0.131|0.135|0.13|0.13|0.13|0.131||||0.135|0.138||0.14||||0.135|0.132|0.135||0.136|0.135|0.135|0.134|0.14|0.133||||0.134|0.131|||0.128||||0.118|0.118|0.115|0.115|0.115|0.114||0.114||||||0.114||0.114|0.116|0.114|0.115|0.114||0.114|0.116|0.116|0.114||0.116|0.115|0.115|0.115|0.115|0.115|0.115|0.113||0.113|0.113|0.114|0.114||||||0.115|0.115||0.115|0.116|||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||24.3|25.1|25|24.8|24.8|25|25|24.8|||24.8|24.7|24.7|24.4|25.1|24.8|24.7|24.7|23.7|23.5|23.3|23.3|23.3|23.1|22.8|24.9|24.6|24.5|24.4|24.9|24.8|24.5|24.6|24.2|25.2|25.9|25.9|26.9|27.2|26.9|26.2|25.2|24.5|24.1|23.2|23.2|23.1|23.3|23|22.9|22.9|22.6|22.5|22|22.1|21.9|21.9|21.5|21.6|21.4|21.3|21.7|21.8|21.9|22|21.6|21.6||21.5|21.2|21.5|21.6|21.5|21|22.1|22.8|22.9|22.9|22.9|22.8|22.6|21.9|21.7||21.5|21.5|21.4|22||21.8|21.7|21.4|21.4|21.2|21.1|21|21|21.2|21.4|21.1|20.9|20.8|20.8|20.8|20.6|||20.5|20.5|20.6|20.4|20.3|20.3|20.4|20.5|20.2|20.5|19.5|19|18.5|18.25|18.3|18.3|18.2|17.8|17.45|17.3|17.1|17.25|17.15|17.1|17.05|16.9|17.2|17.3|17.25|17.25|17.25|17.25|17.25|17.2|17.5|17.55|17.1|17.1|17.35|16.85|16.9|16.9|16.9|17.1|17|17|17.05|17.05|17.8|17.75|18|18|18.1|18.2|18.15|18.2|18.15|18.15|18.15|18.3|18.15|18.2|18|18.05|18|18.15|18.05|18.3|18.3|18.25|18|18.6|18.6|18.65|18.55|18.6||18.4|18.55|18.55|18.35|18.15|18.45|18|18|18.25|18.3|18.2|18.2|18.25|18.3|18.2|18.1|18.3|18.4|18.3|18.35|18.2|18.05|18|18.05|18.1|18.1|18|18.05|18.05|18|18.25|18.2|18.35|18.6|18.3|18.15|18.15|18.5|18.65|18.55|18.4|18.15|17.95|18.4||18.8|18.6|18.8|18.6|18.75|18.75|18.9||18.9|18.9|18.6|18.5|18.7|18.7|18.65|18.7|18.65|18.85|18.75|18.75|18|17.95
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||189|185||||180|182|181|181|179|180|180|180|179|181|182|183|176|183|185|187|186|187|187|185|188|186|187|186|188|185|188|189|188|194|195|198|200|201|203|198|198|198|||198|205|205|206||206|206|205|207|206|206|208|211|213|216|214|213|212|212|216|211|210|202|202|202|197|196|201|195|189|197|200|195|189|189|188|186|196|199||203|204|202|200|200|202|196|193|196|200|206|210|211|209|207|209|205|202|194|196|203|196|187|183|173|170|169|170|170|170|170|168|170|169|168|166|166|166|166|167|163|162|166|167|164|163|182|177|177|181|171|171|173|168|168|171|172|171|169||175|175|171|170|167||171|175|170|167|170|180|185|186|189|190|189|189|190|189|189|189|189|191|190|192|194|194|194|194|192|193|193|194|196|197|195|197|197|193|202|202|203|202|202|199|198|198|200||200|196|201|199|202|202|200|198|197|195|193|||||189|189|191|192|192|190|190|195|195|198|184|182|183|182|183|192|194|192|193|194|203|207|208|207|212|213|212|212|195|188|187|184|184|195|198|196|202|201|199||195
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||390|396||||388|388|392|388|382|371|366|367|367|369|367|367|367|364|364|363|359|354|353|351|353|351|350|349|349|345|350|346|360|361|368|366|368|367|366|365|364|363|||365|368|366|367||366|367|368|368|365|367|366|369|366|364|365|365|362|364|362|364|362|367|359|355|355|354|363|363|364|368|367|365|362|366|367|364|371|370||364|360|363|359|359|358|359|350|348|339|344|345|345|345|345|346|344|350|359|360|364|366|368|366|370|362|362|356|360|360|355|355|360|361|360|349|351|345|339|332|326|327|327|321|321|324|325|334|338|346|341|342|344|335|341|343|342|344|350||356|362|360|358|351||358|365|366|368|371|382|385|380|381|386|381|392|395|398|396|400|406|403|407|410|409|413|414|413|415|418|414|415|416|413|407|405|406|400|406|405|403|403|410|410|410|416|417||415|417|418|415|418|415|407|405|400|400|395|||||395|390|395|390|395|393|395|394|396|395|387|385|386|371|371|395|399|390|396|399|416|420|430|432|437|440|440|430|434|430|422|415|420|424|433|425|429|420|418||415
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||370|370||||368|367|370|369|369|368|364|361|360|364|363|362|371|370|361|360|365|363|364|373|375|381|375|377|384|369|374|370|387|390|383|381|390|389|390|392|391|385|||390|394|390|387||385|382|376|383|372|387|389|390|388|390|388|393|392|397|406|408|410|410|404|401|404|406|399|391|390|390|395|393|394|388|388|387|387|386||392|395|401|395|382|389|380|376|393|391|390|406|403|400|411|413|412|412|415|391|388|373|370|377|376|373|373|375|378|366|362|355|354|350|345|358|359|359|356|360|352|360|360|362|363|359|364|361|361|360|365|365|365|359|360|364|366|365|365||361|378|375|370|358||362|375|385|393|395|390|402|403|408|409|408|412|414|414|412|412|419|418|417|418|415|415|414|407|416|414|413|410|409|408|409|408|411|414|429|429|431|437|436|430|427|428|435||439|439|438|434|439|420|411|410|410|411|410|||||409|407|411|414|417|419|420|411|411|407|405|406|405|417|432|452|454|455|461|453|488|490|504.9|514.71|514.71|514.71|514.71|515.69|509.8|519.61|509.8|513.73|520.59|508.82|534.31|529.41|539.22|535.29|527.45||549.02
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||10.15|||9.5|11.44||9.5|10.5||||||||11.27|||10.75|11|||11.33|10.65||11.74|11.24|10|11.24|11.32|10||11.34|10.5||||||||||10.25|10.4||11||10.4||9.9|9.6|9.52|10.5|10.1|10.1|10.1|9.75|10.25|||||5.97|5.97||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||5.5||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|254|249.55|241|242.2|243.18|243|245|246.09|248.44|244.21|242.99|237.77|243.33|248.6|246|248.33|245.68||247.99|252.26|255|250|246.55|242.4|240.3|243.49|239.5|242.08|234.79|234.6|235.53|234|237.41|233.03|237|242.3|254.01|255|260.5|258|262.08|262|257.76|257.57|258|267|268.5|268.9|270.28|267|271.28|274.85|278.56|279.1|277.06|280|282.3|282.8|287.6|287.61|292.8|299.96|286.14|280.39|281||||||267.02|266.52|266.49|268.93|272|275|270.7|261.41|257.31|262.29|265.1|261.06|256.5|250||256.51|252.13|253|259.8|252.19|250.5|258.51|259.6|258.68|265.61|267.55|263.51|263.6|269.5|268|271.45|270.87|267.65|260.01|261.9|260.48|264.92|246.48|243|237.22|245|248.28|247.2|250|248.51|253.5|253.58|260.1|260.1|262.76|265.16|255.8|268.64|273.5|272.99|268|264.1|258.36|247|237.11|235.81|255|255.29|250.03|253.57|262.01|257.4|266.88|272.5|256.69|259.95|258.08|249.95|249.33|249.44||||||249|264|265.5|270.06|263.58|264.28|261.3|267|272.01|266.68|264.36|266.91|276.26|279.37||276.99|277|270.6|267.21|261.1|278.1|284.03|284|310|311.49|310|302.66|309.3|318.98|312.22|317|323.84|316.72|315.5|311.22|310|305.6|305|318.15|319|318.28|322.1|318.89|321.3|316.32|317.96|324|321.01|320|320|326|322.94|329.08|327.62|328|333|307|296.77|300.08|318.88|338|333.37|331.99|329.59|330.2|320.1|330|331.49|342.71|348.33|346.01|338|338|332.2|335.02|327.07|333.41|332.52|327.23|340.6|321.06|321|313.01|311.11|302.55||295.22|293.12|293.51|291.08|286.65|282.5|278.03|281|287.81|281.2|274.3|279|268.5|265.3|255.91|248.71
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|224.05|221.1|221.5|218.94|220.01|228.12|226.2|229.66|232.3|231|228.88|230.08|232.26|237.8|229.31|245.8|248.1||251.61|253.59|253.5|251.3|249.8|242|236.61|242|240.55|240.05|230.9|227.4|233.49|232.94|236.68|236.33|238|237.1|239|242.01|246.7|250.03|253.05|253.4|247.33|247.7|246|243.34|249.49|252|251.3|248.88|248.99|247.21|249.4|251.4|249.12|240.21|230.3|230.12|231.81|224.24|228.5|235.17|233.82|235.08|240||||||246.65|242.5|245.25|246.49|246|236.3|235.6|235.58|236.41|232.4|230.63|223.25|218.2|217.79||220|217.18|219.6|217.61|217|215.02|213.5|210.81|207|220|218.01|218.12|209.24|206.16|208.39|202.4|200.65|199.68|194.8|194.18|192.2|194.01|183.05|175.45|165.57|170.8|172|174.1|176.53|175.72|182.05|180.43|183.28|180.5|182.23|179.8|173.53|174.65|176.6|179.57|172|170.05|168|156.6|155.18|158|158|173|173.57|176.66|190.21|190.02|194.5|206.5|205.3|208.64|208.56|207.38|207.2|209.98||||||229.83|229.31|230.96|224.23|218.5|218.05|218.15|220.55|218.68|217.08|217|221.2|219.1|222.8||219.08|220.69|216.14|218.16|217|223.03|229|225.01|222.35|223.31|220|214.12|213.2|212.8|214.05|213.38|214.49|216.58|217.13|218.1|219.01|216.2|212.66|218.6|220.15|222.2|219.78|219.77|218.9|220.38|218.4|228.8|230.6|235|228.51|231.42|233.2|235.11|231|226.21|233.08|233.22|232.14|230.6|230.66|236.35|230|233.49|239.16|239.3|240.88|237|234.01|235.82|230.66|226|222|224|225.8|221.13|215.5|216.49|212|210.25|210.6|213.52|215|216.06|213.08|205.01||209.1|210|205.2|199.41|196.78|193|193.79|201|203.7|197|194.5|195|200.6|201|202.88|199.8
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|47.61|47.13|47.3|47.1|47.01|47.71|47.76|48.08|48.28|48.02|48|48.23|48.39|48.83|49.04|49.38|49.78||49.8|48.5|48.75|47.5|47.56|48.04|47.18|47.24|47.18|47.3|47.09|47.12|47.68|48.51|50.15|47.99|46.72|46.86|47.7|47.76|48.38|49.22|49.36|49.75|49.45|49.2|49.16|49.67|50.18|49.37|48.43|47.68|47.9|47.64|48.45|49.2|48.78|48.9|49.08|49.23|49.5|49.21|50|49.8|50.01|49.23|47.81||||||47.92|47.66|48.49|49.09|49.11|48.2|48.15|47.84|47.8|47.1|47.18|46.9|46.85|46.75||48.19|48.05|48.68|48.36|48.15|47.73|47.35|46.08|46.15|47.08|47.78|48.4|48.51|48.38|47.85|48.05|48.58|49.58|49.15|48.9|47.87|47.83|47.03|46.09|45.61|45.72|45.88|45.59|46.64|46.23|47.15|47.76|48.23|47.86|48.06|48.21|47.48|48.07|48.32|48.77|47.68|46.8|47.8|46.76|46.21|47.35|48.5|49.5|53.8|53.9|55.36|55.87|56.6|58.15|57.15|58.1|58.08|57.8|57.04|56.06||||||53.5|54.04|54.6|53.4|53.8|54.28|56.06|56.46|58.51|59.2|58.9|59.15|60.02|58.52||57.41|58.23|58.33|59.62|58.72|58.13|58.1|58.18|57.76|58.2|58.38|59.02|58.88|58.32|58.3|55.29|55.6|56.68|55.68|55.17|55.52|55.6|55.21|55.75|57.78|57.5|56.6|56.69|57.2|57.78|57.85|58.07|57.68|57.78|57.72|58.3|59|59.3|60.8|60.06|62.31|62.41|62.15|63.08|62.83|61.9|61.09|60.59|61.37|57.8|55.18|54.46|54.66|57.62|57.8|56.25|56.4|55.33|55.2|55.25|54.54|53.7|53.42|52.86|51.7|50.86|50.01|49.8|49.51|48.7||49.15|49.8|48.92|48.77|49.05|49.82|48.31|48.5|49.03|47.83|47.7|49.67|50.5|49.11|48.56|49.83
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|29.29|28.73|28.81|28.14|27.85|28.26|29.05|30.55|30.25|29.8|30.55|30.25|30.51|31|30.39|29.56|29.6||29.35|29.8|31|30.62|30.79|30.55|30.01|30.26|30.22|30.09|29.83|29.5|29.88|29.59|29.4|30.58|30.43|29.77|29.92|30.05|30.55|30.58|30.6|30.68|30.7|30.81|30.28|31.28|31.25|31.48|32|31.9|32.13|32.25|32.4|32.8|32.5|32.27|31.94|31.98|31.98|31.88|32.87|33.55|32.8|32.55|33.56||||||33.61|33.6|33.79|33.58|33.37|31.79|31.6|31.61|30.53|30.42|30.41|30.59|30.33|30.12||30.85|30.01|30.4|29.56|29.7|29.31|28.56|28.33|28.15|28.6|29.19|29.38|28.47|28.27|28.7|28.28|28.8|28.5|28.35|27.87|27.9|27.94|26.86|26.14|25.64|26.12|26.25|26.11|26.52|26.35|27.5|27.11|27.28|26.44|26.7|26.56|25.71|25.9|26.15|26.43|26.33|26.02|25.71|24.69|24.2|25.2|24.88|28.49|27.47|28|30.18|29.64|29.62|29.6|29.23|28.02|27.63|26.55|26.9|27.4||||||28.5|28.61|28.6|26.06|25.79|25.16|25.46|26.52|26.53|26.5|27.75|28.71|29.01|29.33||29.51|28.18|27.2|26.64|27.01|28.54|29.02|28.31|28.21|28.26|29.1|28.51|28.19|28.05|27.9|28|28.58|28.61|28.67|29.46|29.62|29.42|29.21|29.78|30.35|30.61|30.91|30.76|30.61|30.01|30.12|30|31.8|32.5|32.15|32.95|33.23|33.88|33.8|32.87|33.03|32.25|31.51|31.63|31.63|32.92|32.17|33.19|33.94|32.93|33.11|31.96|31.7|31.34|31.83|30.87|30.79|31.1|30.84|31.02|28.76|28.87|28.43|27.76|27.72|27.95|28.09|27.48|27.27|26.71||26.86|27.89|26.69|25.65|25.55|25.9|26.06|25.96|26.56|26.56|25.54|26.42|26.4|26.32|26.71|25.72
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.62|11.12|10.88|10.89|11.01|11.25|11.6|11.85|12.08|11.9|11.65|11.51|11.65|11.76|11.84|11.72|11.71||11.76|11.75|11.86|11.59|11.7|11.77|11.63|11.72|11.55|11.66|11.4|11.34|11.37|11.34|11.53|11.32|11.61|12.27|12.96|13.01|13.16|13.11|13.3|13.45|13.32|13.23|13.24|13.37|13.62|13.55|13.39|13.17|13.2|13.31|13.61|13.71|13.54|13.6|13.6|13.72|13.85|13.8|13.9|14.46|14.09|13.91|13.86||||||13.2|13.01|13.15|13.06|13.03|13.09|13.04|13|12.4|12.4|12.38|12.28|12.11|11.98||12.27|12.16|12.27|12.75|12.6|12.73|12.79|12.73|12.96|13.32|13.32|13.23|13.18|13.43|13.38|13.71|13.8|13.95|13.32|13.48|13.47|13.67|12.24|11.6|11.4|11.8|11.84|11.78|11.88|11.5|11.82|11.9|12.27|12.07|12.15|12.3|12.1|12.41|12.43|12.58|12.17|12.05|11.52|11.24|11.1|11.21|11.92|11.9|11.59|11.81|12.13|12.08|12.51|12.72|12.66|12.82|12.68|12.04|11.91|12||||||12.42|12.66|12.78|13.08|13.13|12.92|13.35|13.21|13.46|13.17|13.12|13.18|13.86|14.11||13.9|14.11|14.27|14.15|14|14.26|14.36|14.46|15.07|14.7|15.1|14.9|15.12|16.28|15.87|16.35|16.91|16.88|16.86|16.77|17.02|16.86|17.15|17.4|17.3|17.28|17.55|18.22|19|18.01|17.61|17.21|16.78|17.05|16.38|17.18|16.86|17.36|17.42|17.65|17.1|16.6|16.34|16.24|17|17.81|17.36|16.82|16.94|17.26|16.48|16.86|18.32|18.11|16.71|16.4|15.2308|15.1539|14.4462|14.4923|13.9692|14.1462|14.3231|12.7769|11.8385|11.4154|11.5692|11.6154|11.5231|11.6923||10.9231|10.9615|10.4692|10.6923|10.6615|10.6923|10.3846|10.7692|10.2462|10.2692|9.9923|10.0846|9.8077|9.8462|9.1077|9.0308
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.04|55.05|53.28|53.22|53.98|54.66|54.58|54.36|55.42|55.34|55.52|55.1|55.27|55.05|55.07|55.17|55.3||54.75|54.48|54.29|53.45|53.61|53.55|53|53.16|53.09|53.14|52.55|52.5|53.82|53.6|53.79|53.53|53.72|53.88|54.38|53.8|54.55|57.09|57.11|57.03|56.9|56.46|56.38|56.71|57.24|57.46|57.33|55.89|56.39|56.2|56.15|56.17|55.88|55.91|55.8|55.94|55.89|55.85|56.45|57.2|56.99|57.45|58||||||57.72|56.88|56.62|56.7|56.8|54.98|54.66|54.84|54.81|54.91|54.8|54.9|54.42|54.37||54|53.83|53.77|53.61|54.3|54.95|55.16|55.58|55.58|56.39|58|58.15|58.02|58.3|59.1|58.5|58.46|57.31|57.25|57|56.68|56.61|56.34|55.85|55.82|55.25|55.67|55.6|56.33|56.85|57.14|56.58|56.7|56.25|54.5|55.39|54.31|53.97|53.92|54.05|54.16|53.57|54.56|53.8|53.36|54.17|53.66|52.4|51.8|52.66|53.4|53.51|53.77|53.2|53.43|52.44|51.7|50.61|50.45|51.57||||||52.03|51.84|51.53|51|51.1|51|51.18|51.31|51.8|51.71|52.15|52.53|52|52.03||51.11|51|50.96|51.02|51|51.5|51.85|50.75|51.01|52.74|53.24|52.87|53.01|53.66|53.55|53.88|54.27|53.75|54.42|54.47|54.38|53.9|53.61|54.18|54.36|53.9|53.8|53.53|52.7|54.23|55.08|56.26|56.65|56.65|56.12|56.1|56.66|56.36|55.82|55.8|56.1|56.08|56.08|56.33|57.9|58.8|58.58|59.2|59.94|59.65|59.48|58.47|58.25|57.75|58.5|57.86|57.04|57.6|57.8|58.1|57|57.49|56.9|54.52|55.54|55.7|55.91|56.5|56.1|55.39||55.3|55.5|55.7|55.92|56.01|55.39|55.11|55.28|57|57.01|56.27|56.66|57.6|62.03|56.37|55.13
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|270.8|260.5|263.63|262.13|263|268|268.99|274|276.17|275|275.46|272.08|275.28|283.03|276.01|288.8|291.5||290|292|283|278.58|277.38|271|269|270.8|263.6|263.1|262.33|256|260.91|267.1|270|271.5|269.64|268|267.71|265.8|271.1|270.57|273.5|275.03|272.03|270.1|268.88|269.9|273.51|275.02|275.13|280.01|281.02|282|283.1|281.18|274.5|274|274.5|274|276.02|271.36|273.3|277.2|275|277.01|280||||||287.58|289.11|292.5|292.92|297|291.31|290.33|290.81|293|287.8|284.12|263.56|258.5|260.34||266.1|262.23|266.1|264.8|266|264|264|264.34|262.4|270.1|270.1|271|267.4|259|259.6|255.5|254.14|251.58|242.24|241.7|239.65|242|237.18|235.5|228.7|234.11|232.6|233|235|231.01|234.5|234.8|231.3|225.88|225.23|219.01|212.12|214.07|216.1|213.99|205.05|206.53|202.97|196.29|193.68|198.17|201.41|205.43|206.01|205.18|220.66|213.6|216.28|220.5|228.51|250.03|251.52|248.05|249.16|255.71||||||271.21|270.51|269.99|260.1|251.04|251.5|249|253.92|252|251|256.5|257.15|254.8|243.5||240.9|240.7|240.3|237.4|233.3|244.53|250.76|244.06|239|244.23|245|242.01|243.51|243.81|246|247.07|247.59|245.15|245|245|247.03|248.21|251.72|250.8|252.56|250.56|243.6|242|229.5|224.12|210.08|229.6|230.51|234|227.28|231.19|234.3|238|232.8|225.73|229.05|228.9|228|228.94|228.9|234.5|233.1|230.8|238.51|234.49|240|236.99|232.62|231.27|229|225.56|223.5|226.95|226.2|228.28|225.33|224.55|224.02|219|216.51|220.02|221.02|226.1|222.5|215.23||219.15|223.3|214.02|203|199.3|195|193.18|202.1|204.62|203.7|200.71|200.21|205.1|204.01|202.1|198.38
11043|944239|/equities/haid-group-a|EMCONSGROWTH|54.4|53.76|52.54|52.3|52.75|54.09|54.1|56.31|55.05|54.34|54.2|54.31|54.5|55.85|55.5|56.85|56.82||56.6|57.5|57.95|57.76|57.7|57.42|57.33|57.75|57.77|58.2|59.1|59.15|60.05|61.41|61.98|62.08|61.75|61.23|61.71|61.61|62.4|63.25|62.4|62.31|62.42|62.9|62.8|60.9|60|60.09|59.98|59.33|59.02|58.58|59.21|60.02|60.61|60.18|60.56|60.7|60.36|60.77|61.56|62.29|62.09|62.28|62.04||||||62.48|62.7|63.73|64.01|63.25|62.16|60.61|61.45|61.8|61.22|60.51|60.9|60.71|59.81||60.26|59.54|60.13|59.5|59.33|58.52|58.2|57.85|57.92|58.72|58.86|59.22|59.09|59.43|59.15|58.68|59.66|60.02|58.5|58.38|58.3|56.97|56.55|57.31|56.64|57.6|57.93|57.9|58.13|58.58|59.12|57.95|57.7|57.2|57.82|57.01|56.63|57.25|58.1|58.2|57.54|58.03|59.03|58.04|56.78|57.53|57.71|58.6|59.17|58.06|59.01|59.8|60.35|62.31|61.86|61.55|60.78|61.25|61.33|60.65||||||60.12|59.8|57.89|55.11|56.93|56.2|57.15|58|58.5|57.41|57.24|58.11|58.4|57.25||56.61|57.5|57.02|58.5|58.8|60.5|60.3|60.8|60.28|61.59|62|62.59|62.55|62.54|62.25|59.67|57.9|57.56|58.1|57.89|58.66|58.83|58.58|59.06|60.3|59.7|60.71|61.12|63.7|64.8|62.62|61.8|61.18|61.9|61.85|61.91|61.12|58.2|57.2|58|59.19|60.38|59.88|61.1|61.5|60.71|60.2|59.89|60.01|57.8|57.77|58.6|58.72|59.8|59.4|59.4|59.88|59.74|58.02|56.9|56.39|57.17|59.3|59.09|59.05|58.75|59.9|60.5|59.7|59.07||60.1|59.16|58.62|59.85|59.8|59.88|60.25|60.66|61.11|61.32|61.5|61.9|61.8|61.7|61.5|61.91
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.63|24.21|25.15|25.71|25.65|26.1|26.27|26.26|26|25.66|25.68|25.6|25.7|25.85|25.85|26.06|26||25.93|25.74|25.68|25.47|25.39|25.31|25.22|25.24|25.03|25.11|24.76|24.7|25.12|25.24|25.5|25.36|25.3|25.3|25.57|25.7|25.88|26.54|26.35|26.58|26.45|26.35|26.3|26.45|26.63|26.55|26.42|25.86|25.86|25.72|25.92|25.73|25.25|25.16|25.02|25.04|25.1|25.07|25.3|25.63|25.4|25.5|25.59||||||25.45|25.27|25.41|25.55|25.9|25.11|25.08|25.29|25.51|25.48|25.5|25.58|25.49|25.58||25.42|25.27|25.34|25.29|25.22|25.01|25.01|24.65|24.58|25.08|25.25|25.38|25.56|25.23|25.4|25.09|25.63|25.92|25.59|25.65|25.58|25.45|25.07|25.04|24.82|25.05|25.01|24.73|24.93|24.55|25.1|24.91|24.92|24.8|24.8|24.44|23.9|24.08|24.06|24.2|23.8|23.75|23.75|22.79|22.65|23|24.05|24.25|23.42|23.65|24.64|24.43|24.5|24.93|24.92|24.8|24.11|23.74|23.96|24.2||||||23.91|24.07|24.05|23.61|23.36|23.4|23.8|24.14|24.63|24.2|24.6|25.2|25.55|25.91||25.45|25.55|25.61|25.75|25.41|26.18|26.5|26.32|26.1|26.27|26.68|26.39|25.99|25.95|26.2|26.1|26.1|26.64|26.72|26.55|26.49|26.02|25.77|26.3|26.57|25.71|25.25|25.3|25.35|26.4|26.32|26.33|26.2|26.31|26.15|26.35|26.8|26.9|26.85|26.8|27.08|27.26|27.8|28|27.88|28.3|28.37|28.64|29.42|29.45|28.91|28.64|28.56|28.78|29.2|28.86|28.6|28.81|28.85|29.35|29.3|28.71|28.6|27.9|27.48|27.13|27.28|26.8|26.4|26.1||26.62|27.08|27.71|28.11|28.73|28.89|28.55|28.5|28.35|28.88|28.7|28.9|29.26|29.5|29.85|29.59
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|41.98|40.8|40.83|40.54|40.71|41.6|42.15|42.69|42.88|42.11|41.88|41.88|42.61|43.16|42.75|42.61|42.63||42.87|42.8|42.94|42.3|42.55|42.88|42.96|43.55|43.12|43.12|42.93|42.58|42.78|42.2|42.91|42.7|43.98|44.15|44.4|45.05|45.48|46.14|45.8|46.2|45.45|45.34|45.29|45.85|46.69|46.25|45.85|44.96|44.06|44.1|44.81|45.1|43.91|44.01|43.93|43.9|44.05|44.01|44.6|44.61|44.25|44.56|45.25||||||45.15|45.05|45.65|45.77|45.9|43.89|43.65|44.33|44.36|43.7|43.61|43.01|42.68|42.45||43.11|42.91|43.61|43.44|43.15|43.29|43.56|42.99|42.82|44.05|44.07|44.68|43.91|43.6|43.58|43.19|43.44|43.65|43.63|43.38|42.5|41.99|41.11|40.43|39.11|40.26|40.38|40.88|41.15|41.35|42.39|42.3|42.52|42|41.46|41.07|40.25|40.52|40.38|40.4|39.4|39.15|39.1|38.25|37.62|39.81|40.89|40.8|40.25|41.05|42.21|42.28|42.59|43.7|43.91|43.32|41.94|40.7|41.66|42.34||||||42.9|42.84|42.44|41.4|41.2|40.93|41.58|41.65|42.84|42.08|42.76|44.18|43.88|44.44||43.7|43.68|44.05|44.17|44.02|44.55|45.01|44.64|44.2|44.51|45.22|44.66|44.57|45.4|45.55|45.85|45.9|46.1|46.44|46.16|46.48|46.06|45.83|46.56|46.78|47.51|44.97|45.05|44.5|45.2|45.78|46.7|46.41|47.18|46.87|46.9|47.68|48.35|47.91|47.89|48.61|49.5|49.7|49.92|50.66|52.14|52|52.69|53.31|53.96|53.23|52.9|52.81|52.2|49.61|47.08|46.55|46.56|47.01|47.83|47.22|47.38|46.8|45.19|46.01|44.68|44.75|45.7|45.28|44.9||44.69|44.81|43.71|43.99|43.52|43.08|43.01|43.25|44.12|43.37|42.92|43.21|43.05|43.7|43.63|43.96
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|103|98.6|99.12|99.97|102.64|105.46|110.71|114.17|113.88|109.7|108.08|108.88|109.39|111.33|114|112.01|108.55||107.56|108.3|109.76|109.78|107.09|107|109.51|102|99.71|99.22|93.39|93.09|95.15|97.44|99.66|99.02|102.29|105|108.8|108.15|110.68|110|111.95|112.72|111.67|112.23|113.9|115.6|119.5|120.6|116.69|113.05|115.85|117.36|122.6|122.62|121.34|121.8|126.7|127.5|126.88|128.72|134.5|133.9|130.26|128.01|128.03||||||121.7|121.55|121.33|121.57|118.91|120.01|119.28|118.26|119.72|121.34|119.01|109.65|108.23|103.66||104.7|106.11|107.5|112.01|107.39|107|109.81|112|113.25|114.7|116.31|109.7|110|109.5|113.07|114.16|116.25|114.79|110|112.4|112.03|113|103.38|105|104.8|106.15|108.81|109.2|110.02|108.81|110|109.7|113.5|112.67|114|115.19|116.99|120.66|123.2|122.18|120.15|115.22|105.65|101.75|101|103.49|106|110.5|120.8|121.96|122.12|124|129.33|128.8|127.17|135|134.64|127.88|128.76|125.07||||||137.95|141.5|142.86|145.2|138|138.21|139.27|140.05|138.36|133.04|133|135.9|150|154.01||154.8|155.86|152|145.82|141.2|140.27|143.03|150.18|158.5|157|157.09|154|158.65|161.17|154|158.15|163.48|162|158.8|158.8|159.33|160.07|166.8|183.64|177.49|185|184.06|189.68|189.01|189|184.01|180.18|175.09|173|169.3|174|172.5|168.94|171.8|158.62|162.5|155.01|153|157.98|153.28|153|149.54|145.19|144.48|146.05|143.98|146.66|150.88|153|155.52|151.56|149.81|148.16|143.89|147.8|144.09|143|143.5|140.25|141|140|139.96|142.64|143|139.52||131|125.14|124.03|121.12|121.35|119|120.61|124|123.8|123|120.49|120.99|126.5|126.5|126|122.3
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.96|3.95|3.93|3.98|4.07|4.21|4.33|4.35|4.38|4.43|4.43|4.47|4.52|4.53|4.52|4.58|4.54||4.46|4.37|4.36|4.38|4.35|4.38|4.42|4.51|4.52|4.28|4.21|4.19|4.2|4.17|4.22|4.14|4.22|4.27|4.34|4.3|4.35|4.38|4.39|4.44|4.42|4.37|4.4|4.41|4.44|4.43|4.43|4.28|4.3|4.39|4.32|4.16|4.17|4.17|4.08|4.09|4.12|4.13|4.11|4.18|4.17|4.16|4.12||||||4.09|4|4|3.98|3.84|3.83|3.81|3.84|3.83|3.84|3.82|3.81|3.76|3.69||3.69|3.68|3.71|3.73|3.72|3.67|3.68|3.73|3.78|3.81|3.88|3.88|3.89|3.9|3.92|3.94|3.94|3.97|4|3.97|3.94|4.02|4.01|4.05|4|4.13|4.16|4.21|4.27|4.21|4.3|4.35|4.43|4.17|4.18|4.13|4.06|4.12|4.06|4.14|4.01|3.98|4.08|3.94|3.87|4.07|4.21|4.09|4.04|4.15|4.21|4.16|4.23|4.22|4.07|3.95|3.92|3.68|3.6|3.6||||||3.61|3.59|3.67|3.63|3.65|3.75|3.8|3.76|3.84|3.84|3.96|4.05|4.08|4.14||4.11|4.11|4.11|4.07|4.03|4.07|4.07|4.09|4.18|4.18|4.31|4.31|4.4|4.53|4.46|4.53|4.54|4.46|4.46|4.42|4.45|4.4|4.38|4.39|4.41|4.31|4.28|4.3|4.28|4.38|4.4|4.29|4.25|4.22|4.26|4.31|4.33|4.36|4.34|4.26|4.3|4.55|4.56|4.63|4.63|4.75|4.77|4.57|4.65|4.67|4.73|4.67|4.65|4.47|4.47|4.4|4.33|4.36|4.43|4.43|4.37|4.47|4.26|4.11|4.2|4.18|4.2|4.24|4.33|4.29||4.31|4.41|4.42|4.4|4.37|4.28|4.31|4.34|4.38|4.29|4.13|4.2|4.15|4.18|4.21|4.21
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|17.37|16.01|15.61|15.55|16.28|16.67|16.86|16.17|16.15|16.48|16.53|16.45|16.69|16.8|16.85|17|16.98||17.02|16.57|16.5|16.4|16.47|16.67|16.91|17.12|16.86|16.82|16.66|16.4|16.65|16.68|16.94|16.87|16.67|16.85|17.03|16.95|17.02|17.36|17.23|17.26|17.38|17.38|17.32|17.5|17.44|17.66|17.68|17.47|17.54|17.66|18.07|18.16|18.31|18.21|17.9|17.97|18.08|18.28|18.03|18.05|18.2|17.9|18.26||||||18|17.66|17.38|17.28|17|16.62|16.84|17.19|17.2|17.42|17.52|17.38|17.2|16.86||16.91|16.45|16.47|16.57|16.27|16.12|16.27|16.38|16.7|16.7|16.83|17.26|17.33|17.5|17.42|16.84|17.3|17.65|17.47|17.73|17.82|17.65|17.5|17.69|17.31|17.51|17.81|17.7|18.1|18.37|18.57|18.35|18.62|18.48|17.95|17.88|17.66|17.99|17.98|18.06|17.69|17.59|17.08|16.67|16.8|16.9|17.4|17.37|17.2|17.3|17.05|16.96|17.3|17.28|16.05|15.16|14.88|14.2|14.26|14.33||||||14.82|15.16|15.28|15.58|15.59|16.14|15.73|15.61|16.36|16.4|17.1|17.2|18.1|18.3||18.2|18.36|18.22|17.91|17.87|18.01|18.1|18|18.15|17.17|16.85|16.36|16.44|17.13|17.03|17.12|17.15|16.95|17.12|17.25|17.32|17.33|17.4|17.5|17.24|17.12|17.25|17.07|16.85|17.7|17.52|17.19|17.16|16.93|17.04|17.18|18|17.32|17.43|17.52|17.43|17.04|16.91|17.23|16.91|17.21|17.35|17.2|17.14|17.29|17.12|17|17.13|17.2|16.84|16.9|15.08|15.1|15.5|15.83|15.52|15.82|15.76|15.23|15.49|15.5|15.81|15.91|15.95|15.43||15.61|15.54|15.22|15.15|14.93|14.97|14.82|14.96|15.02|15.04|14.75|14.61|14.4|14.63|14.41|14.27
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.05|6.11|6.05|6.22|6.34|6.42|6.21|6.24|6.02|6.03|6.22|6.55|6.37|6.31|6.38|5.9|5.92||6.35|5.98|5.5|5.27|5.21|5.08|5.15|4.98|4.79|4.43|4.44|4.35|4.18|4.08|4.16|4.09|4.12|4.21|4.28|4.26|4.26|4.37|4.41|4.44|4.38|4.31|4.38|4.48|4.41|4.42|4.44|4.45|4.48|4.6|4.64|4.58|4.52|4.57|4.24|4.28|4.19|4.16|4.13|4.11|3.94|3.77|3.95||||||3.93|3.9|3.83|3.8|3.75|3.75|3.76|3.8|3.83|3.85|3.83|3.85|3.77|3.68||3.72|3.74|3.74|3.77|3.77|3.77|3.75|3.71|3.78|3.85|3.95|4|3.99|4.03|4.02|4.08|4.02|3.99|4.05|4.07|4|3.96|3.93|3.81|3.77|3.85|3.86|3.89|3.92|3.99|4.12|4.06|4|3.94|3.95|3.89|3.83|3.86|3.88|3.82|3.73|3.7|3.79|3.64|3.58|3.58|3.68|3.57|3.55|3.62|3.78|3.83|3.84|3.94|3.84|3.81|3.76|3.66|3.66|3.66||||||3.69|3.67|3.8|3.81|3.81|3.88|3.96|3.88|3.95|3.9|4.08|4.17|4.22|4.3||4.27|4.3|4.35|4.4|4.45|4.45|4.44|4.52|4.49|4.42|4.51|4.46|4.55|4.63|4.66|4.61|4.6|4.55|4.56|4.59|4.6|4.48|4.44|4.47|4.4|4.25|4.16|4.21|4.23|4.43|4.46|4.56|4.54|4.58|4.57|4.64|4.7|4.63|4.42|4.32|4.35|4.46|4.46|4.45|4.52|4.59|4.57|4.6|4.69|4.68|4.74|4.8|4.79|4.75|4.76|4.74|4.67|4.72|4.8|4.77|4.74|4.8|4.7|4.54|4.68|4.7|4.73|4.71|4.73|4.62||4.55|4.58|4.5|4.53|4.6|4.54|4.5|4.5|4.64|4.56|4.47|4.51|4.43|4.53|4.56|4.51
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|12.66|12.53|12.87|12.83|12.89|13.2|13.22|13.2|13.3|13.31|13.36|13.35|13.39|13.5|13.9|13.93|13.91||13.91|13.07|12.8|12.78|12.76|12.93|12.8|12.82|12.8|12.8|12.75|12.73|12.88|12.95|13.26|13.1|12.71|12.69|12.89|12.91|13|13.14|13.12|13.16|13.16|13.13|13.13|13.25|13.27|13.24|13.12|12.93|12.98|12.92|13.16|13.25|13.18|13.14|13.11|13.14|13.23|13.07|13.11|13.16|13.04|13.06|12.91||||||12.79|12.7|12.81|12.85|12.81|12.61|12.6|12.6|12.6|12.6|12.62|12.54|12.57|12.51||12.66|12.71|12.83|12.96|12.83|12.76|12.82|12.63|12.62|12.93|13.2|13.33|13.4|13.15|13.18|13.18|13.47|13.72|13.67|13.67|13.6|13.65|13.46|13.39|12.98|13.1|13.13|13.08|13.24|13.05|13.43|13.42|13.51|13.45|13.5|13.47|13.12|13.15|13.24|13.33|13.18|12.98|13.16|12.81|12.41|12.68|12.88|12.26|13.52|13.65|14.1|14.15|14.28|14.67|14.43|14.64|14.46|14.37|14.18|14.21||||||13.76|13.77|13.76|13.5|13.54|13.9|14.18|14.32|14.66|14.62|14.7|14.89|15.28|15.16||14.8|15.01|15.13|15.47|15.36|15.43|15.59|15.69|15.37|15.51|15.51|15.36|15.33|15.35|15.31|14.96|15.01|15.31|15.04|14.87|14.85|14.76|14.61|14.81|15.16|15.03|14.98|15.05|15.07|15.57|15.46|15.62|15.75|15.88|15.86|16.1|16.22|16.55|16.53|16.49|16.84|17.11|16.94|17.23|17.23|17.15|16.9|16.76|16.76|15.84|15.25|15.1|15.13|15.9|15.9|15.71|15.54|15.47|15.52|15.48|15.31|15.09|14.98|14.45|14.34|14.14|14.16|14.04|13.9|13.7||13.8|14.02|13.98|14|14|14.06|13.92|14.02|14.2|13.97|13.88|14.16|14.15|13.86|13.72|13.8
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.03|7.99|7.8|7.75|8.06|8.2|8.31|8.48|8.52|8.15|8|7.98|8.03|8.03|8.08|8.11|8.1||8.22|8.25|8.21|8.11|8.18|8.19|8.13|8.21|8.28|8.31|8.25|8.18|8.32|8.3|8.46|8.3|8.14|8.39|8.63|8.59|8.65|8.64|8.58|8.57|8.49|8.45|8.51|8.53|8.64|8.64|8.55|8.36|8.34|8.26|8.47|8.46|8.38|8.39|8.38|8.32|8.26|8.25|8.27|8.36|8.25|8.11|8.16||||||7.91|7.84|7.9|7.88|7.78|7.76|7.78|7.81|7.76|7.8|7.79|7.8|7.76|7.64||7.72|7.69|7.69|7.77|7.71|7.67|7.81|7.91|7.96|8.07|8.23|8.17|8.22|8.23|8.21|8.38|8.51|8.7|8.61|8.39|8.33|8.9|7.36|7.15|7.11|7.21|7.2|7.23|7.22|7.15|7.29|7.35|7.45|7.27|7.32|7.31|7.2|7.31|7.3|7.35|7.31|7.25|7.1|6.9|6.75|6.95|7.3|7.3|7.17|7.25|7.35|7.31|7.36|7.38|7.27|7.27|7.22|7.03|6.97|7.06||||||7.1|7.23|7.32|7.24|7.25|7.41|7.54|7.38|7.58|7.58|7.62|7.82|7.96|8.07||8.05|8.11|8.09|8.04|7.98|8.09|8.08|8.09|8.27|8.28|8.34|8.27|8.38|8.59|8.65|8.77|9|8.53|8.48|8.47|8.51|8.42|8.41|8.48|8.26|8.22|8.14|8.24|8.26|8.6|8.64|8.68|8.6|8.47|8.51|8.67|8.65|8.74|8.78|8.6|8.6|8.8|8.69|8.88|8.8|9.12|8.92|8.93|9.01|9.15|9.04|9.32|9.48|9.42|9.39|9.46|9.31|9.33|9.3|9.6|10.1|10.33|10.9|10.1|9.5|8.86|8.85|8.8|8.83|9.05||9|8.95|8.85|8.61|8.6|8.51|8.28|8.42|8.36|8.26|8.1|8.03|7.89|7.92|7.76|7.71
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|40|39.44|38.33|38.35|38.26|39|39.8|40.66|40.68|41.22|41.1|41.14|41.35|42.33|42|42|41.81||39.98|40.3|40.8|40.5|40.16|38.31|37.67|37.52|38.2|38.12|38.54|38.15|39.3|39.92|39.9|40.05|39.1|39.25|39.75|39.68|40.39|40.4|40.66|41.2|41.28|41.7|41.51|41.53|41.82|41.3|41.14|41.52|42.38|42.4|42.41|42.05|40.71|39.31|35.88|35|34.9|35.88|36.01|35.85|35.6|35.88|36.5||||||36.6|36.91|37.72|38|38.6|38.58|39|39.3|37.72|36.5|35.35|35.7|35.29|35.71||36.88|37.3|37.25|37.38|37.5|36|36.09|35.56|35.31|37.55|37.78|38|38.47|38.4|38.11|37.27|37.71|37.38|37.7|39|36.25|35.85|36.11|36.71|34.01|34.91|35|34.58|33.97|34.5|34.7|34.56|33.85|32.9|32.73|34.75|35.53|35.84|35.81|35.36|35|34.6|32|30.66|27.91|27|27.77|30.41|29.01|28.83|29.62|27.92|28.5|28.91|29.43|28.28|28.4|27.88|26.63|26.95||||||26.68|26.71|27.15|26.57|26.35|25.32|24.92|25.3|24.02|21.37|21.1|21.9|22.05|22.4||21.91|22.08|21.84|22.06|21.5|22.63|22.73|22.66|22.42|22.32|22.71|22.25|22.55|22.76|23.06|23.39|23.7|23.99|24.39|24.42|25.09|24.41|23.9|23.98|25.88|26.68|26.18|26|25.99|26.5|26.68|27.59|27.45|28|26.66|26.91|27.65|27.82|27.41|27.08|27.32|27.1|27.39|28|28.15|29.28|28.7|29.49|31.23|30.6|30.1|27.82|27.6|28.07|28.07|26.91|26.33|27.15|27.58|28.3|27.57|27.8|27.0286|26.2143|26.2143|25.65|25.7143|25.8429|25.4929|24.7143||24.2357|24.8214|22.7643|21.9714|21.7857|20.9786|21.0714|21.6143|22.5714|21.5143|21.1286|21.3572|21.5143|21.7|21.7286|21.6214
11053|1013770|/equities/autek-china|EMCONSGROWTH|32.04|32.42|31.12|30.8|31.84|32.32|32.9|33.71|33.85|34.3|34.48|34.4|35.32|35.81|33.78|33.11|32.5||32.2|32.51|33.03|32.8|32.91|33.43|32.61|32.7|32.61|32.52|31.88|31.2|31.67|31.88|32.42|32.46|32.43|32.6|32.87|32.97|33.13|33.65|33.59|33.6|33.96|34.03|33.93|34.65|34.82|34.9|35.03|34.51|34.82|34.91|35.36|36.72|36.35|36.11|35.62|35.76|36|36.1|36.45|37.12|36.8|36.92|37.6||||||37.6|36.99|37.52|38.3|37.51|35.39|35.08|35.69|35.59|35.13|35.25|35.38|34.45|34.41||35.38|35.5|35.41|33.21|33.08|32.16|31.16|30.6|31.32|32.01|32.95|33.16|32.41|32.52|32.92|32.63|32.72|32.87|32.53|32.19|31.93|31.83|31.21|30.31|29.45|30|30.2|30.04|30.98|31.78|32.8|32.38|32.92|31.79|32.31|32.58|31.55|31.86|32.1|32.43|30.31|30.04|30.21|29.11|29.45|30.17|33.49|40.11|38.7|41.28|44.3|44.2|44.46|43.1|42.7|38.2|36.75|34.44|37.05|39.6||||||40.69|40.06|40.01|37.3|37.01|36.94|37.7|37.98|39.06|38.9|40.54|41.7|42.6|43.01||41.88|40.86|39.82|39.75|40.12|41.29|41.35|41.71|41.7|41.7|42.52|42.31|42.35|42.5|42.63|43.1|44.2|44.1|44.21|45.09|46.61|45|44.4|44.81|45.33|49.02|48.5|47.16|45.58|46.77|47.3|48.52|50.38|50.23|50.06|50.08|52.51|51.35|51.38|49.36|51.04|49.05|48.49|48.88|51.2|53.23|51.1|52.2|52|54.56|55.26|54.6|53|51.4|52.02|50.43|54.1|52.75|52.33|52|47.25|46.56|46|44.05|43.96|42.85|43.31|43.97|43.72|44.71||44.87|45|42.22|39.44|38.6|37.4|35.05|35.14|36.69|35.9|35.08|36.76|37.26|37.21|37.64|37.17
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.88|4.84|4.75|4.75|4.78|4.97|4.98|4.98|5.04|5.03|5.06|5.07|5.06|5.08|5.03|4.91|4.8||4.81|4.76|4.73|4.65|4.66|4.67|4.73|4.77|4.77|4.81|4.81|4.82|4.83|4.86|4.92|4.86|4.95|5.06|5.23|5.26|5.3|5.4|5.41|5.33|5.27|5.23|5.22|5.27|5.31|5.35|5.35|5.23|5.21|5.33|5.4|5.47|5.23|5.27|5.19|5.2|5.19|5.18|5.25|5.3|5.28|5.13|5.38||||||5.41|5.28|5.33|5.26|5.31|5.31|5.23|5.37|5.33|5.33|5.42|5.46|5.25|5.27||5.25|5.26|5.3|5.4|5.41|5.41|5.45|5.47|5.42|5.52|5.54|5.48|5.71|5.71|5.71|5.79|5.75|5.68|5.68|5.64|5.44|5.72|5.58|5.29|4.8|4.76|4.67|4.66|4.66|4.61|4.79|4.79|4.82|4.86|4.87|4.64|4.46|4.51|4.47|4.46|4.36|4.34|4.27|4.14|4.14|4.27|4.46|4.45|4.39|4.46|4.65|4.64|4.69|4.76|4.68|4.68|4.63|4.58|4.58|4.73||||||4.76|4.75|4.87|4.77|4.83|4.96|5.03|5.02|5.08|5.06|5.15|5.3|5.28|5.34||5.31|5.27|5.21|5.13|5.06|5.13|5.3|5.32|5.29|5.24|5.36|5.32|5.34|5.38|5.39|5.38|5.38|5.37|5.38|5.35|5.4|5.37|5.34|5.44|5.46|5.42|5.34|5.33|5.33|5.52|5.57|5.68|5.68|5.61|5.54|5.5|5.55|5.57|5.56|5.49|5.46|5.62|5.72|5.73|5.72|5.84|5.78|5.78|5.88|5.98|6.2|6.11|5.96|5.78|5.72|5.58|5.56|5.6|5.65|5.52|5.45|5.55|5.51|5.4|5.42|5.5|5.54|5.52|5.53|5.51||5.67|5.69|5.69|5.65|5.63|5.62|5.56|5.61|5.69|5.76|5.61|5.67|5.69|5.83|5.55|5.43
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.88|14.73|14.52|14.3|14.57|14.88|14.95|15.25|15.24|15.5|15.5|15.63|15.98|15.89|16.15|15.97|15.94||15.95|16.25|16.34|16.28|16.39|16.79|16.56|16.57|16.54|16.48|16.16|16.11|16.21|16.19|16.61|16.41|16.35|16.29|16.36|16.45|16.7|16.8|16.9|16.89|17.04|16.82|16.7|16.97|17.01|17.02|17.15|16.72|16.91|16.71|17.05|16.91|17.66|17.78|17.96|18.13|18.03|17.89|18.15|17.94|17.19|16.8|17.08||||||16.85|16.7|16.42|16.18|16.1|15.62|15.6|15.85|15.96|16|16.05|15.89|15.71|15.63||15.83|15.89|15.91|14.44|14.37|14.75|15.12|15|15.3|15.54|15.95|16.08|16.08|16.1|15.99|15.81|15.96|16.38|16.29|16.28|16.13|15.76|15.57|15.33|15.01|15.23|15.21|15.08|15.1|14.93|15.33|15.53|15.65|15.58|15.51|15.64|15.6|15.68|15.59|15.36|15|14.8|14.9|14.46|13.54|13.4|14.39|14.1|13.96|14.26|14.39|14.33|14.52|14.74|14.48|14.34|13.82|13.51|13.53|13.72||||||13.72|13.69|13.9|14.22|14.27|14.58|14.76|14.75|14.84|14.42|14.68|14.72|15.06|15.26||15|15.1|15.21|15.19|15.08|15.35|15.5|15.44|15.89|16.02|15.62|15.58|15.25|15.23|15.32|15.2|15.16|15.24|15.09|15.19|15.02|14.92|14.87|14.99|15.06|14.84|14.67|14.81|14.6|14.7|14.86|15.02|14.9|14.7|14.71|14.69|14.96|14.96|14.79|14.68|14.63|14.88|14.72|16.04|16.05|16.09|16.14|16.26|16.51|16.71|16.67|16.58|16.71|16.6|16.75|16.6|16.36|16.54|16.66|16.95|16.81|17.12|17.12|16.72|17.25|17.19|17.41|17.01|17.17|17.38||17.37|17.49|17.15|17.28|16.81|16.6|16.71|16.8|17.26|17|16.96|17.07|17.11|16.95|16.45|16.28
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7|6.99|6.94|6.85|6.97|7.08|7.12|7.14|7.22|7.2|7.23|7.33|7.3|7.33|7.66|7.75|7.75||7.84|7.75|7.67|7.63|7.63|7.77|7.71|7.87|7.87|7.91|7.86|7.88|8.05|8.07|8.11|8.03|7.95|7.84|7.91|8|8.05|8.13|8.12|8.16|8.21|8.18|8.16|8.23|8.33|8.38|8.27|8.18|8.17|8.14|8.18|8.31|9.1|9.24|9.32|9.36|9.52|9.4|9.57|9.42|9.14|9.1|9.08||||||8.81|8.63|8.68|8.74|8.83|8.8|8.74|8.78|8.83|8.79|8.79|8.78|8.74|8.66||8.49|8.58|8.54|7.98|7.65|7.9|7.94|7.8|7.89|8.47|9.03|9.05|9.08|9.15|8.91|8.9|9.1|9.4|9.45|9.41|9.5|9.23|9.01|9.03|8.86|9.01|9.02|8.96|8.98|8.83|8.98|9.01|9.19|9.42|9.27|9.41|9.36|9.37|9.48|9.37|9.25|9.22|9.24|9.09|8.59|8.6|8.86|8.81|8.77|8.9|8.82|8.7|8.73|8.99|8.91|8.7|8.07|7.81|7.85|7.94||||||7.99|8.06|8.05|7.98|7.93|8.12|8.38|8.36|8.25|8.23|8.34|8.37|8.53|8.74||8.57|8.61|8.76|8.65|8.55|8.37|8.46|8.55|8.77|8.65|8.09|7.75|7.67|7.4|7.46|7.4|7.38|7.44|7.31|7.27|7.21|7.15|7.08|7.17|7.13|7.03|7.01|7.05|6.94|7.11|7.15|7.18|7.16|7.12|7.11|7.13|7.24|7.28|7.21|7.09|7.1|7.3|7.43|7.63|7.77|7.76|7.75|7.74|7.86|7.8|7.75|7.7|7.86|7.76|7.8|7.76|7.67|7.71|7.79|7.91|7.86|7.94|7.92|7.8|7.95|7.98|7.87|7.34|7.44|7.48||7.52|7.63|7.42|7.46|7.3|7.29|7.2|7.25|7.38|7.29|7.23|7.3|7.34|7.32|7.1|7.06
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|110.1|109.5|109.01|109.6|110.5|113.5|115|116.9|118.51|119|118.36|120.01|120.66|122.25|121.6|123.51|124.7||125|126.35|128.86|126.82|125.8|127.01|126.28|128.35|125.77|126.08|125.68|125.5|127.51|132.84|134.08|135.5|136.88|137.65|137.8|142.21|145|148.05|149.58|149.5|149.59|149.68|148.65|150.4|153|156.77|156.68|157.2|160.4|155.47|155.01|153.22|146.88|142.42|139|139.73|141.64|140.02|140.65|142.1|137.68|140.2|139.48||||||139.02|140.67|143.51|145.23|148.19|144.42|144|146.2|142|137.4|137.38|136.18|133.5|133.85||136.67|137|140|142|140.21|137.5|135|133.26|131.3|136.85|137.2|139.57|136.01|134.13|135.8|134.4|134|130.9|124.69|124.81|122.72|123.61|118|115.99|109.38|113.4|114.2|115.39|115.7|114.35|121.01|120.5|123|119.46|120.08|120.66|119.6|120.35|120.33|122.18|121.5|118.1|112.29|103.01|100.18|102.89|109|111.5|109.08|111.5|118.8|118.27|119.52|123.32|122.13|117.1|115.51|111.5|115.2|118.33||||||125.55|127.03|127.54|122.42|115.66|121.23|121|125.67|124.02|122.55|125.68|128.8|133.05|137.03||134.56|136.25|136.17|135.51|136.26|142.98|145.36|145.02|143.92|146.89|147.5|142.19|142|144.68|144.58|146.66|147.71|150.34|150.81|150.01|150|147.03|145.7|149|149|148|145.09|144.65|145.11|145.88|146.06|155.7|156|158|155.08|156.8|159.5|162.11|159.05|157.28|158|160.01|161.11|160.84|160.66|168.51|165.01|169|174.88|178.21|178|176|175.1|175.3|184.2|181.8|180.4|181.61|178.31|173.2|169.01|170.06|165.8|162.58|163.14|164.99|166.83|164.71|158.68|154.02||154.38|155.9|144.7|144.1|142|136.6|135.82|138.76|142.58|138.3|136.1|136.81|138.04|137.37|140.86|139.9
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|24.92|23.52|23.41|23.48|23.67|24.31|24.35|24.78|24.75|24.57|24.5|24.45|24.61|25|25.06|24.93|24.89||24.67|25.1|25.3|25.05|25.16|25.21|25.03|24.81|24.6|24.64|24.21|24.1|24.36|24.28|24.52|24.31|24.43|24.61|24.87|25.1|25.27|25.8|25.6|25.76|25.47|25.31|25.4|26.42|26.75|26.56|26.75|26.44|26.66|26.66|26.92|27.27|25.92|25.85|25.8|25.9|25.95|26.12|26.5|26.56|26.49|26.28|26.07||||||25.99|25.83|25.86|25.9|26.38|25.61|25.36|25.93|25.69|25.5|25.57|25.68|25.31|25.28||25.4|25.36|25.5|25.76|25.68|25.52|25.48|25.2|25.09|26.07|26.36|26.57|27|26.58|26.81|26.62|26.82|26.75|26.1|26.11|25.73|25.65|25.13|24.62|23.5|24.08|24.27|24.22|24.59|24.24|25.46|25.35|25.38|24.93|24.85|24.55|23.97|24.01|24.01|24.18|23.52|23.22|23.06|22.2|22.12|23.32|23.95|23.65|23.27|23.47|24.41|24.82|24.99|25.92|25.65|25.37|25.14|24.85|25.1|25.4||||||27|27.02|27.4|26.94|26.46|26.3|26.81|27.04|27.45|26.71|27.68|28.09|28.07|28.2||27.7|27.73|27.61|28|27.73|29.75|30.02|29.9|29.38|29.61|29.98|29.5|29.52|29.85|29.83|29.88|30.12|30.59|30.54|30.9|31.11|30.94|30.86|31.3|31.88|32.3|31.8|31.77|31.78|31.2|29.63|30.51|30.3|30.63|30.3|29.8|30.35|30.28|29.5|29.18|29.31|29.36|29.79|29.7|30.6|31.5|31.95|32.7|33.12|33.93|33.75|33.5|33.28|33.45|33.58|32.3|31.5|32.14|32.66|33.29|33.1|33.42|32.56|31.8|31.41|31.5|31.59|32.03|31.93|31.62||31.41|31.65|31.25|30.42|32.53|32.98|32.69|33.09|33.77|33.83|33.44|33.57|33.56|34.03|35.6|35.2
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.92|30.48|29.81|29.32|29.86|29.54|29.78|29.86|30.2|29.86|30.2|29.28|29.3|28.98|28.9|27.18|26.7||26.62|26.5|27.9|27.54|27.39|26.72|26.32|26.49|26.78|27.69|26.9|26.59|27.38|27.85|27.55|27.5|26.85|27.11|27.24|27.37|27.77|27.8|27.88|28.02|28.05|28.5|28.36|28.36|28.65|29|28.91|28.2|28.61|28.74|29|29.55|29.65|29.55|29.96|28.65|28.86|29|28.09|27.16|26.65|27.04|26.95||||||27.7|27.31|27.18|27.01|27.33|27.64|27.77|27.9|27.91|28.04|27.83|27.35|26.31|26.3||26.38|25.26|25.08|24.7|24.1|23.98|21.69|21.99|22.01|22.41|22.77|22.72|22.95|23.55|23.45|23.3|23.22|23.22|23.03|23.35|23.56|23.43|23.28|23.23|22.98|23.13|23.53|23.22|23.63|24.36|24.33|24.06|23.89|24.05|23.63|23.68|23.88|24.14|23.9|23.97|24.22|23.91|24.32|23.5|24.5|24.78|24.77|24.41|24|24.7|24.9|25|25.26|24.3|24.26|22.58|21.56|20.85|21.26|21.49||||||21.94|21.62|21.27|20.58|19.71|19.82|19.45|21.19|21|20.73|21.23|21.16|20.87|20.76||21.46|21.65|21.5|21.43|21.37|21.3|21.28|21.46|21.71|21.42|21.44|21.17|21|21.35|21.49|21.48|21.44|21.41|21.91|21.68|22.7|22.45|22.28|22.23|22.22|21.78|21.51|21.37|20.89|21.71|21.87|22.25|21.04|20.61|20.38|20.26|19.89|19.35|19.19|18.85|18.56|18.68|18.83|18.93|19.3|18.7|18.62|19.02|18.95|18.62|18.56|18.59|18.54|18.77|18.9|18.98|18.79|19.1|19.11|18.78|18.59|18.55|18.53|18.38|18.2|18.17|18.2|18.2|18|17.41||17.25|17.46|17.13|17.18|17.56|16.8|16.42|16.62|17.1|17.46|17.35|17.66|17.48|17.73|17.99|17.71
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.92|1.9|1.88|1.88|1.87|1.9|1.99|2.08|2.08|2.08|2.08|2.08|2.09|2.1|2.1|2.14|2.13||2.15|2.15|2.16|2.15|2.19|2.15|2.15|2.17|2.18|2.18|2.2|2.16|2.13|2.12|2.11|2.11|2.17|2.19|2.2|2.19|2.19|2.2|2.19|2.19|2.19|2.18|2.19|2.21|2.21|2.21|2.21|2.18|2.21|2.2|2.18|2.18|2.18|2.17|2.17|2.18|2.22|2.22|2.27|2.28|2.22|2.21|2.23||||||2.19|2.18|2.22|2.16|2.16|2.09|2.08|2.09|2.1|2.18|2.2|2.22|2.21|2.18||2.22|2.17|2.2|2.22|2.19|2.16|2.23|2.26|2.22|2.26|2.29|2.38|2.39|2.36|2.44|2.57|2.67|2.67|2.68|2.51|2.37|2.4|2.32|2.34|2.15|2.1|2.08|2.05|2.14|2.06|2.09|2.11|2.06|1.98|2.01|2.02|2.07|1.96|1.83|1.79|1.76|1.76|1.75|1.72|1.68|1.76|1.81|1.81|1.79|1.85|1.79|1.78|1.79|1.81|1.79|1.8|1.77|1.69|1.68|1.7||||||1.71|1.72|1.78|1.81|1.83|1.92|1.97|1.96|1.99|1.99|2.01|2.05|2.06|2.07||2.05|2.05|2.05|2.05|2.04|2.05|2.05|2.06|2.06|2.04|2.07|2.06|2.08|2.1|2.09|2.09|2.09|2.1|2.09|2.08|2.07|2.06|2.06|2.03|2.02|2.02|2.01|2|1.99|2.07|2.07|2.1|2.11|2.13|2.09|2.09|2.05|2.05|2.03|2|2.02|2.02|2.04|2.06|2.02|2.06|2.08|2.11|2.21|2.23|2.25|2.27|2.27|2.27|2.28|2.28|2.27|2.28|2.28|2.29|2.32|2.26|2.22|2.2|2.24|2.31|2.33|2.32|2.32|2.32||2.32|2.35|2.34|2.35|2.37|2.33|2.34|2.37|2.46|2.45|2.41|2.41|2.43|2.43|2.46|2.5
11061|1017433|/equities/giant-network|EMCONSGROWTH|14.28|14.1|14.85|14.8|14.38|14.5|14.26|14.3|13.7|14.06|13.96|14.7|14.76|14.74|14.47|14.4|14.5||13.91|12.7|12.35|12.51|12.72|12.75|13.2|12.41|12.05|11.83|11.5|11.23|10.48|9.98|10.23|10.12|10|10.17|10.22|10.19|10.25|10.47|10.56|10.41|10.13|9.93|10.16|10.22|10.24|10.5|10.6|10.14|10.06|10.4|10.33|10.22|10.13|10.29|10.03|10.23|9.92|9.7|9.7|9.61|9.49|9.35|9.4||||||9.41|9.35|9|8.8|8.52|8.4|8.39|8.54|8.18|8.13|8.07|8.21|8.09|7.93||7.75|7.78|7.71|7.76|7.83|7.78|7.78|7.73|7.84|7.92|8.09|8.21|8.21|8.16|8.16|8.28|8.24|8.25|8.32|8.28|8.14|8.12|8.11|8|7.9|8.01|8.04|8.05|8.2|8.32|8.5|8.2|8.08|7.95|7.94|7.97|7.89|7.94|7.95|7.85|7.72|7.68|7.81|7.58|7.58|7.54|7.7|7.52|7.4|7.5|7.66|7.61|7.67|7.75|7.69|7.71|7.58|7.31|7.24|7.38||||||7.46|7.48|7.57|7.57|7.51|7.64|7.82|7.67|7.81|7.76|8.03|8.18|8.3|8.33||8.17|8.18|8.23|8.43|8.41|8.44|8.47|8.6|8.55|8.36|8.46|8.36|8.49|8.55|8.38|8.44|8.38|8.36|8.36|8.38|8.37|8.17|8.13|8.16|8.24|8.1|8|7.99|7.89|8.31|8.34|8.38|8.33|8.36|8.35|8.52|8.54|8.47|8.26|8.08|8.07|8.38|8.5|8.47|8.58|8.58|8.52|8.54|8.65|8.82|8.93|8.97|8.87|8.83|8.87|8.65|8.47|8.63|8.75|8.7|8.71|8.71|8.6|8.29|8.52|8.49|8.58|8.58|8.67|8.63||8.5|8.7|8.68|8.62|8.68|8.78|8.42|8.4|8.55|8.36|8.2|8.35|8.18|8.34|8.3|8.21
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.85|6.67|6.41|6.31|6.46|6.5|6.64|6.88|6.95|6.86|6.92|7.11|7.14|7.12|7.14|7.31|7.45||7.29|7.3|7.18|7.14|7.17|6.98|6.71|6.73|6.5|6.45|6.44|6.43|6.55|6.73|6.64|6.52|6.7|6.78|6.66|6.7|6.76|6.75|6.69|6.6|6.42|6.53|6.4|6.5|6.41|6.55|6.6|6.55|6.54|6.53|6.68|6.82|6.65|6.63|6.52|6.53|6.52|6.43|6.6|6.52|6.24|6.26|6.26||||||6.36|6.15|6.21|6.19|6.27|6|6|6.38|6.42|6.07|5.96|5.83|5.78|5.8||5.88|5.9|5.67|5.16|5.15|5.07|5.1|5.08|5.05|5.1|5.23|5.24|5.26|5.35|5.45|5.44|5.41|5.37|5.44|5.52|5.43|5.35|5.3|5.13|4.99|5.13|5.2|5.15|5.3|5.41|5.61|5.71|5.47|5.34|5.2|5.05|4.92|4.68|4.7|4.81|4.58|4.59|4.36|4.26|4.19|4.12|4.18|4.04|4|4.07|4.25|4.3|4.33|4.35|4.34|4.2|4.1|3.99|3.95|4.04||||||4.15|4.12|4.16|4|4.11|4.21|4.3|4.29|4.35|4.33|4.41|4.56|4.5|4.6||4.63|4.62|4.64|4.71|4.71|4.71|4.73|4.73|4.66|4.58|4.62|4.57|4.62|4.73|4.72|4.8|4.84|4.84|4.87|4.86|4.88|4.87|4.83|4.85|4.9|4.86|4.77|4.74|4.72|4.97|5.05|5.11|5.07|5.05|5.06|5.11|5.22|5.16|5.06|4.94|4.96|5.17|5.15|5.15|5.24|5.39|5.37|5.43|5.54|5.43|5.46|5.4|5.31|5.17|5.19|5.2|5.18|5.23|5.31|5.31|5.18|5.15|5.07|4.96|4.89|4.86|4.9|4.98|4.95|4.91||4.88|5.09|4.98|4.94|4.94|4.92|4.83|4.83|5|4.93|4.82|4.84|4.74|4.91|4.92|4.9
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|64.4|65.29|64|64.3|66|67.53|68.9|69.01|68.3|69.89|70.08|68.85|68.89|69.2|68.09|61.38|57.5||56.25|56.91|57.59|57.6|56.85|56.81|54.9|54.69|54.2|52.82|51.61|51.6|53.16|53.9|54.2|54.57|53.08|52.57|53.84|54.35|54.51|56.07|56.28|56.97|57.37|57.68|57.21|58.3|58.04|58.91|59.12|58.03|58.6|59.55|60.81|62.73|63.22|63.4|64.18|62.62|62.6|62.8|62.72|59.79|59.42|59.1|60.69||||||61.07|59.88|59|62.02|60.67|57.15|57.24|57|53.58|52.9|52.01|49.6|49.6|48.97||49.1|48.14|46.8|47.11|48.44|48|47.92|47.84|48.21|48.7|49.66|49.8|49.98|49.47|49.71|49.5|49.21|48.4|48.5|49.7|49.84|50.15|50.48|50.11|49.44|49.29|49.13|48.92|51.08|52.01|52.36|51.87|51.21|49.1|48.89|49.68|49.28|48.98|48.55|48.38|47.3|46.48|45.65|43.71|44.06|47.42|49.55|52.25|50.58|52.17|53.4|52|52.09|50|50|44.38|42.8|40.5|42.5|44.14||||||44.42|42.42|42.11|40|39.61|39.54|39.67|40.36|41.22|41.64|42.4|44.25|44.25|44.1||44.04|43.67|43.53|44.11|44.01|44.83|45.06|44.29|43.83|43.77|45.19|44.51|46.41|48.1|46.67|47.5|48.4|49.21|49.64|50.7|51.81|52|51.75|52.45|52.5|51.76|50.1|48.17|47.05|48.37|49.85|50.41|50.2|49.9|50.76|50.67|51.53|51.4|51.89|53.1|54.2|53.68|53.5|54.65|56.38|57.87|57|57.88|57|53.87|54.8|59.59|60.7|60.55|61.5|58.38|55.81|55.9|56.58|55|53.33|53.8|53.35|48.82|48.05|48.46|48.97|52.4|48.73|45.86||45.53|45.66|43.46|42.82|44.03|43.68|44.33|44.36|45.36|43.67|42.45|42.55|42.01|43.44|44.4|44.59
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|25.9|25.6|25.5|26.2|26.57|27.11|27.48|27.31|27.53|26.81|26.78|27.32|28.45|29.16|28.98|28.71|28.58||28.3|28.43|28.21|27.8|27.89|28.2|28.2|28.52|27.99|27.99|27.05|26.98|27.61|27.55|28.04|27.78|28.08|28|29|29.02|29.71|30.52|31.16|30.96|30.43|30.43|30.7|31.02|31.53|31.32|31.71|28.9|28.93|28.9|29.65|30.4|29.54|29.4|28.51|28.72|28.91|28.7|29.15|29.24|29.45|29.78|31.27||||||30.42|30.83|31.15|31.87|31.65|30.86|30.8|30.67|30.08|30|29.61|28.5|26.9|27||27.28|27.35|27.73|27.93|27.8|27.71|27.85|27.66|27.73|28.58|26|28.02|28.8|28.36|28.61|27.59|26.7|26.81|26.92|26.22|25.95|26.03|25.83|25.55|24.8|24.48|24.22|23.75|24.06|24.13|24.81|24.33|24.56|24.45|24.84|22.75|22.07|22.33|22.26|22.11|21.82|21.32|21.38|20.5|20.3|21.02|21.13|21|20.71|20.47|21.94|22.17|22.41|22.72|22.85|22.72|22.42|21.64|21.6|21.9||||||22.85|22.85|23.03|23.03|22.89|22.78|22.9|23.33|23.87|24.41|25.2|26.15|25.75|25.76||24.55|24.36|24.31|24.35|24.45|24.89|25.08|25.05|24.93|24.65|25.06|24.33|25|25.65|25.86|26.15|26.3|26.19|26.27|26.21|26.42|26.4|26|26.1|26.22|25.8|25.74|25.98|26.69|27.6|28.18|28.64|28.46|28.25|28.03|27.62|27.83|28.32|28.62|28.29|29|29.65|32.8|33.1|32.23|32.64|32.92|33.56|33.95|35.01|34.94|34.36|33.6|32.68|33.21|30.9|30.31|31.13|30.7|29.05|27.8|28.15|27.81|27|27.68|28.47|28.8|29.93|30.15|29.7||29.92|30.16|29.31|28.9|28.9|28.18|28.14|28.66|29.8|29.73|28.83|29.33|29|29.26|28.62|28.1
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|42.9|41.75|39.52|42.01|41.31|40.9|40.18|41.2|40.57|40.61|40.6|40.47|40.82|42.24|42.81|42.54|42.03||41.65|41.79|42.06|41.69|41.37|41.4|41.6|42.25|42.11|42.42|42.14|41.31|42.21|42.8|43.06|43.25|43.18|43.15|43.92|43.95|44.76|45.6|46.4|45.86|45.66|45.06|44.36|45.38|46.18|45.63|45.63|46|46.8|46.95|47.21|47.25|47.1|45.8|45.2|45.22|45.13|45.08|45.26|45.68|45.59|45.51|46.6||||||47.83|46.74|46.87|47.01|47.2|46.6|47.4|48.01|48.61|47.76|47.62|47.8|46.08|47.39||49.13|47.81|48.43|49.26|49.25|48.77|49.38|49.28|49.38|51.3|50.7|51.43|52.2|52.32|52.7|51.9|52.01|51.36|50.31|49.81|48.52|47.3|46.22|45.31|43.68|45.08|45.08|45.16|45.9|46.4|46.94|46.35|46.42|46|46.5|46.68|45.9|46.2|46.76|46.96|46.52|46.52|45.1|43.35|41.13|42.41|42|39.61|39.52|40.3|40.3|40.67|41.34|43.3|43.71|43.5|43.5|42.65|43.22|44.46||||||45.94|46.85|47.9|45.92|43.43|42.6|45.1|46.2|46.8|46.28|46.81|46.86|46.85|47.31||46.62|46.38|46.05|45.25|44.71|45.83|46.32|46.32|45.25|45.61|46.7|46.23|46.12|46.03|47|47.34|51.51|51.49|51.68|52.28|52.8|52.3|51.98|52.4|52|52|49.5|49.8|48.19|46.81|46.58|48.3|49.03|50.1|48.2|47.96|49.57|49.41|48.88|50|50.02|50.2|49.39|49.31|49.82|51.16|51.88|52.01|52.85|54.5|54.41|55.58|54.18|54.68|54.78|53.3|51.9|52.5|53.9|54.98|55.91|56.09|54.68|53.18|52.7|53.06|53.6|55.11|56.23|53.74||51.8|52.2|52.49|52.6|52.38|52.75|53.48|53.7|53.7|53.4|52|50.61|51.88|52.85|53.28|52.6
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.48|16.25|16.15|16.1|16.28|16.28|16.27|16.25|15.72|15.71|15.68|15.66|15.73|15.7|15.64|15.63|15.55||15.42|15.25|15.12|14.95|15.11|15.07|15.02|15.25|15.2|15.23|15.2|15.2|15.47|15.13|15.11|14.96|15.12|15.12|15.32|15.28|15.39|15.66|15.63|15.6|15.56|15.32|15.27|15.33|15.48|15.52|15.5|15.28|15.23|15.15|15.41|15.37|15.34|15.28|15.27|15.31|15.39|15.44|15.45|15.7|15.58|15.55|15.75||||||15.72|15.58|15.6|15.58|15.32|14.74|14.63|14.78|14.87|14.82|14.79|14.93|14.9|14.9||14.97|14.86|14.87|14.95|15.03|15.2|14.99|15.18|15.24|15.29|15.85|15.83|15.75|16.05|16.33|16.05|16.19|16.24|16.13|15.87|15.67|15.75|15.7|15.12|15.09|14.98|15.07|14.95|15.26|15.45|15.5|15.23|15.25|14.9|14.41|14.4|14.22|14.15|14.03|14.14|13.99|13.94|14.08|13.76|13.45|13.53|13.69|13.41|13.3|13.46|13.83|13.72|13.79|13.85|13.79|13.68|13.52|13.27|13.25|13.32||||||13.29|13.18|13.49|13.54|13.63|13.86|14.01|13.82|13.88|13.8|13.89|14.2|14.21|14.34||14.2|14.2|14.21|14.16|14.06|14.07|14.05|14.04|13.95|13.85|14|13.92|13.97|14.08|14.11|14.17|14.26|14.2|14.24|14.29|14.26|14|13.95|14.03|14.11|13.84|13.82|13.88|13.8|14.27|14.41|14.47|14.33|14.23|14.22|14.21|14.28|14.27|14.13|14.03|14.03|14.27|14.35|14.46|14.42|14.4|14.35|14.35|14.46|14.45|14.5|14.71|14.7|14.78|14.86|14.8|14.65|14.68|14.75|14.77|14.62|14.85|14.9|14.35|14.56|14.51|14.58|14.5|14.62|14.45||14.35|14.35|14.25|14.3|14.25|14.18|14.17|14.16|14.37|14.21|14.04|14.18|14.07|14.3|14.3|14.15
11067|950862|/equities/by-health|EMCONSGROWTH|23.47|22.52|21.21|21.11|21.34|21.68|21.98|22.2|22.33|21.97|22|21.93|22.19|22.77|22.73|22.99|22.23||22.15|20.95|21.25|20.91|20.83|20.18|19.9|19.98|19.98|20.28|20.1|19.52|21.96|21.56|21.42|21.35|22.08|22.03|22.02|22.25|22.46|22.6|22.52|22.83|22.75|22.39|22.11|22.43|22.57|22.91|22.95|22.01|22.07|22.33|22.65|22.8|22.51|22.5|22.31|22.48|22.49|22.6|22.88|22.68|22.58|22.9|23.79||||||23.42|23.35|23.33|23.52|23.82|23.73|23.66|23.89|24.13|24.15|23.51|22.9|22.82|22.15||22.55|22.51|22.66|21.98|21.94|22|21.93|21.77|21.6|22.99|23.01|22.88|21.73|21.5|21.75|21.41|21.52|21.42|21.21|21.15|20.23|20.1|19.72|19.37|19.02|19.19|19.25|19.41|19.93|19.93|20|19.81|19.66|19.13|18.32|18.08|17.83|17.88|17.94|18.15|18.16|18.07|18|17.58|17.18|17.5|17.88|17.1|16.8|16.82|17.21|17.41|17.47|17.65|17.73|17.21|17|16.9|17.1|17.25||||||17.5|17.56|17.5|16.75|16.44|16.41|16.75|16.91|16.9|16.88|17.31|17.9|17.7|18||17.79|17.57|17.81|17.89|17.57|17.74|18.13|18.13|17.92|18.01|17.91|17.39|17.38|17.43|17.02|17|17.5|17.24|17.29|17.17|17.4|17.17|17.1|17.36|17.86|17.81|17.62|17.61|17.24|18.08|18.45|18.88|18.6|18.86|18.7|18.96|19.14|19.31|19|18.86|19.11|19.21|19.3|19.73|20.26|20.65|20.68|21|21.42|21.43|21.4|21.26|21.11|21.01|20.95|20.65|20.28|20.46|20.82|20.68|20.26|20.39|20.3|19.62|19.4|19.36|19.42|19.88|20.11|19.63||19.46|19.64|18.93|18.91|18.77|18.65|18.86|18.93|19.28|19.08|18.61|19.12|19.13|19.21|19.72|19.45
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.61|2.63|2.64|2.67|2.74|2.81|2.98|3.11|3.19|3.21|3.22|3.23|3.27|3.28|3.3|3.35|3.39||3.35|3.25|3.25|3.23|3.24|3.29|3.3|3.34|3.3|3.28|3.22|3.19|3.23|3.26|3.31|3.28|3.24|3.31|3.39|3.37|3.39|3.47|3.47|3.48|3.49|3.48|3.44|3.58|3.62|3.6|3.57|3.53|3.56|3.54|3.63|3.66|3.68|3.61|3.56|3.58|3.61|3.54|3.58|3.62|3.5|3.47|3.42||||||3.36|3.33|3.7|4.07|4.05|4.02|4|4.02|4.06|4.06|4.08|4.11|4.13|4.08||4.11|4.16|4.31|4.33|4.32|4.32|4.04|3.91|3.93|4.14|4.27|4.39|4.41|4.11|4.09|4.08|4.17|4.27|4.24|4.21|4.14|4.11|4.09|4.01|3.87|3.9|3.91|3.85|3.91|3.95|4.06|4.06|4.09|4.06|4.02|3.95|3.86|3.81|3.9|3.9|3.75|3.74|3.8|3.51|3.29|3.65|3.83|4.16|4.56|4.69|4.81|4.8|4.83|4.94|4.82|4.8|4.52|4.41|4.42|4.53||||||4.41|4.44|4.51|4.46|4.47|4.65|4.85|4.81|5.1|5.13|5.25|5.41|5.56|5.56||5.41|5.58|5.66|5.63|5.61|5.68|5.75|5.74|5.73|5.74|5.77|5.84|5.83|5.73|5.82|5.73|5.74|5.83|5.74|5.66|5.57|5.63|5.57|5.62|5.66|5.59|5.55|5.55|5.53|5.92|5.9|5.94|5.89|5.91|5.81|6.15|6.33|6.33|6.3|6.3|6.62|6.83|6.82|7.06|7.27|7.27|7.23|7.06|7.01|6.24|6.04|5.97|6.04|6.31|6.31|6.24|6.21|6.27|6.53|6.83|6.17|6.1|5.73|5.43|5.29|5.21|5.63|6.04|6.04|5.97||5.92|6.07|6.02|5.96|5.94|5.92|5.99|6.01|5.94|5.78|5.71|5.83|5.87|5.6|5.52|5.53
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|20.83|20.87|20.97|20.74|21.19|21.5|21.61|22.36|22.41|22.79|23.36|23.36|23.95|24.11|24.15|24.11|24.05||24.26|24.16|24.34|23.95|23.84|23.36|23.1|22.86|22.93|23.18|23|22.52|23.47|23.95|24.51|24.31|23.95|23.94|24.67|24.63|25.01|23.71|23.93|24.14|24.51|24.07|24|24.57|24.53|24.48|24.57|23.99|23.49|23.3|23.57|23.81|23.73|24.23|23.86|23.91|24.23|24.08|24.31|24.27|24.46|23.98|23.33||||||22.76|22.46|22.7|22.91|23.18|22.89|23.16|23.45|22.96|22.6|22.58|22.81|23.06|23.15||23|22.9|23.04|22.97|23|22.75|22.85|22.43|22.38|22.72|22.85|23.1|23.26|23.15|22.8|23.17|23.94|25.95|24.84|24.9|25.31|25.06|24.87|25.04|24.6|25.26|25.34|25.27|25.8|26.05|26.29|25.73|25.5|25.45|26.19|25.71|25.32|25.31|25.25|24.11|24.24|23.63|23.13|21.7|20.92|20.95|21.28|21.21|21.39|21.58|21.76|21.56|21.88|22.47|22.07|22.14|21.3|19.91|20|19.95||||||19.31|19.71|19.66|19.36|19.46|19.63|20.2|20.35|20.82|20.64|20.93|20.92|21.46|21.25||21.61|21.83|21.76|22.15|21.85|21.88|22|21.87|21.78|21.73|21.49|20.33|20.22|19.35|19.13|18.91|18.95|19.38|19.31|19.26|19.16|19.15|18.93|18.82|19.06|18.86|18.81|18.97|19.38|19.4|19.52|19.93|19|18.04|17.77|17.7|18.11|18.25|18.27|18.16|18.3|18.48|18.39|18.8|18.94|18.78|18.75|18.57|19.04|19.11|19.01|18.9|19|19.43|19.27|19.09|18.95|18.9|19.03|19.31|18.74|18.52|18.34|18.32|17.95|17.56|17.62|17.46|17.56|17.32||17.4|17.41|16.92|17.05|16.85|16.77|16.45|16.53|17.16|17.18|16.95|17.14|17.12|17.01|16.7|16.85
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.5|11.39|11.58|11.61|11.8|12.45|13.3|13.23|13.34|13.61|13.72|13.98|14.3|14.22|14.52|14.6|14.65||14.56|13.49|12.91|12.95|13.2|13.8|14.14|13.88|13.7|13.47|13.32|13.26|13.05|12.92|13.42|12.86|12.66|12.96|13.11|12.91|12.92|13.21|13.12|13.24|12.94|12.88|12.83|13.06|13.07|12.62|12.79|12.52|12.68|12.92|12.84|12.73|12.6|12.61|12.21|12.27|12.18|12.19|12.02|12.16|11.93|11.89|11.96||||||11.74|11.52|11.67|11.65|11.58|11.45|11.46|11.53|11.63|11.69|11.72|11.84|11.8|11.04||11.02|10.99|11.04|11.16|11.26|10.91|11.01|11|11.1|11.16|11.34|11.34|11.4|11.4|11.41|11.51|11.58|11.74|11.82|11.83|11.74|11.78|11.55|11.31|11.22|11.55|11.63|11.62|11.77|11.83|12.22|12.11|12.18|11.91|11.9|12.23|12.03|12.12|12.19|12.3|12.25|12.18|12.06|11.78|11.3|11.65|12.21|11.82|11.54|11.77|12.03|11.88|12.02|12|11.96|11.89|11.7|11.25|11.18|11.15||||||11.44|11.35|11.55|12.15|12.21|12.16|12.61|12.45|12.52|12.45|12.5|12.5|12.83|13.12||13.1|13.18|13.08|13.12|12.95|13|12.97|13|13.51|13.23|13.65|13.82|13.97|14.51|14.5|14.79|14.86|13.86|13.36|13.75|14.01|14.16|14.12|14.16|14.19|13.57|13.41|13.6|13.59|13.74|13.62|13.46|13.33|13.15|13.39|13.62|13.85|13.81|13.38|13.15|12.44|12.7|12.58|13.09|13.5|13.9|13.6|13.41|13.36|13.86|14.22|14.99|14.97|14.44|14.3|14.11|13.38|13.24|13.56|13.45|13.33|13.59|13.88|13.7|13.9|13.72|13.8|13.66|13.74|13.7||13.21|13.05|12.85|12.68|12.58|12.36|12.46|12.55|12.9|12.84|12.57|12.8|12.54|12.6|12.74|12.57
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|50.92|52.18|51.51|51.8|51.6|52.05|52.82|52.9|53.01|51.95|51.75|51.18|51.3|51.7|51.56|52.53|52.52||52.31|53.54|53.61|55.7|55.69|55.91|55.84|54.37|53.27|53.55|53.5|53.77|53.75|54.21|54.64|55.2|55.83|55.71|56|55.93|56.4|57.01|57.23|57.14|56.31|56.21|56.16|56.36|55.17|53.83|52.18|50.68|51.03|51.69|52.05|51.96|51.69|51.81|52.19|51.52|51.8|52.02|51.06|51.49|51.75|51.01|52.59||||||52.08|51.85|52.65|52.96|52.5|50.8|50.68|51.35|51.82|51.2|50.06|49.69|48.37|48.38||48.9|49.4|49.4|48.28|48.11|48.03|48.73|48.61|48.6|49.24|49.6|49.62|49.11|48.69|48.77|47.21|46.9|46.5|45.38|46.89|46.57|46.06|45.51|45.35|44.2|44.57|44.17|44.13|44.71|44.36|45.27|45.3|45.44|44.3|44.14|42.9|42|42.45|42.21|42.3|41.48|41.08|41|40.06|40|40.75|41.58|42.14|40.82|41.3|42.6|44.04|44.8|45.43|45.78|46.21|44.67|44|44.53|45.07||||||44.57|45.18|45.55|44.81|43.72|43.6|44|45|45.63|45.15|46|46.75|45.8|46.32||45.37|45.26|45.23|45.13|44.38|45.34|45.57|44.72|44.8|44.03|44.6|43.7|43.58|44|44.52|44.52|44.72|44.28|44.61|44.6|44.84|44.19|43.87|44.3|44.76|43.8|43.44|43.56|44.29|45.4|46.73|47.4|46.8|46.23|45.75|45.85|48.12|52.73|52.39|51.33|51.71|52|53.02|53.4|53.31|54|54.1|54.01|54.75|54.51|54.55|55.3|55.97|55.81|56.02|54.62|53.92|54.09|55.71|56.3|54.05|54.01|53.38|52.61|52.7|52.6|52.89|54.58|54.77|54.51||55.22|55.85|55.82|55.27|55.73|54.36|55.55|56.02|56.4|54.87|54.59|54.2|54.02|53.75|53.03|51.9
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|58.3|58.5|57.5|56.93|55.23|54.3|54.8|54.93|56.81|56.1|56.4|55.6|56.2|56|56.42|58.19|58.7||54.94|55.4|55.2|54.1|53.7|51.56|50.71|50.98|52.21|53.1|53.64|53.5|57.1|56.8|55.5|55|51.58|51.89|52.4|52.37|52.9|50.3|50.31|50.66|49.02|48.96|48.96|49.16|49.39|49.56|50.26|49.83|50.41|49.8|48.75|47.71|47.13|47.14|47.4|46.67|46.55|46.8|47.65|48.38|47.57|48.5|48.81||||||47.94|46.3|46.28|46.88|47|46.21|46.12|46.41|47.03|46.95|46.8|49.07|48.62|46.96||46.33|43.8|43.5|42.71|42.3|42.35|43.35|43.72|44.5|46.06|48.04|48.27|48.25|50.51|51.38|51.87|53.65|51.55|52.62|54.88|54.77|53.3|56.93|54.61|53.5|51.65|52.75|51.52|53.8|53.5|55.49|55.1|54.84|54.83|50.76|50.73|51.78|52.22|49.31|50.34|50.51|49.5|49.96|50.15|48.8|51|50.35|49.1|47.8|47.97|44.6|45.06|44.97|43|42.6|40.35|39.62|38.31|38.11|38.01||||||36.68|36.51|36.79|35.77|34.56|33.98|34.8|35.47|34.9|34.5|34.68|35.92|36|37.3||37.4|36.9|37.5|38|37.9|39.04|38.88|39.1|40.39|39.83|40.5|40.29|39.6|38.96|38.9|38.7|38.07|37.07|36.88|37.03|37|36.36|35.94|36.54|37.4|36.5|36.86|35.83|35.55|35.38|35.98|37.23|37.52|37.9|37.39|37.5|38.4|38|37.5|37.9|39.81|40.58|40.37|42.17|43.25|42.7|42.01|42|45.09|45.31|43.95|43.61|42.9|42.88|43.88|43.4|42.7|42.2|40.15|40.15|40.05|40.5|41.38|40.78|40.76|40.93|41.33|41.29|40.26|39.78||39.35|41.66|42.4|41.06|40.94|40.51|38.72|38.91|39.67|39.68|37.91|38.41|38.5|38.88|39.46|39.2
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.85|12.8|12.72|12.79|12.6|12.89|13.32|13.42|13.28|13.46|13.5|13.3|13.23|13.46|13.5|13.76|13.7||13.76|13.8|13.98|13.46|13.3|13.2|12.94|13.16|12.83|12.98|12.43|12.22|12.41|12.57|12.74|12.96|12.66|12.7|12.85|12.92|13.05|13|13.35|13.45|13.15|13.33|13.18|13.25|13.28|13.2|13.15|13.13|13.29|13.17|13.14|13.24|13.12|12.95|12.28|12.2|11.73|11.66|11.73|11.19|11.1|10.99|10.88||||||10.74|10.5|10.6|10.69|11.11|10.76|10.72|10.72|10.58|10.37|10.44|10.35|10.28|10.1||10.4|10.39|10.47|10.66|10.65|10.69|10.46|10.43|10.33|10.53|10.59|10.65|10.66|10.39|10.4|10.5|10.54|10.4|10.29|10.23|9.99|9.99|9.94|9.81|9.4|9.64|9.69|9.8|10|10.08|10.53|10.4|10.57|10.56|10.56|11.03|10.31|10.35|10.42|10.41|9.68|9.57|8.83|8.52|8.36|8.55|8.76|9.01|8.76|8.96|9.24|9.11|9.24|9.51|9.52|9.32|9.23|8.83|8.8|8.9||||||9.32|9.32|9.5|9.48|9.23|9.18|9.12|9.01|8.8|8.35|8.5|8.73|8.9|9.04||8.81|8.79|8.83|8.88|8.83|8.9|9|9.03|8.82|8.62|8.55|8.38|8.4|8.6|8.63|8.8|9|8.73|8.79|8.42|8.45|8.18|8.11|8|8|7.99|7.98|8.03|8.11|8.25|8.25|8.45|8.55|8.67|8.38|8.42|8.55|8.63|8.42|8.45|8.6|8.72|8.88|8.92|9|9.24|9.04|9.11|9.4|9.27|9.23|9.24|9.13|9|9.1|9|8.79|8.83|9.01|8.96|8.44|8.46|8.4|7.93|7.72|7.7|7.74|7.88|7.74|7.52||7.46|7.36|7.12|7|6.83|6.8|6.78|6.77|7|6.89|6.64|6.68|6.6|6.63|6.59|6.5
11074|944054|/equities/shunxin-a|EMCONSGROWTH|33.71|33.76|32.26|31.5|31.71|32.43|32.41|32.51|33.22|33.05|32.95|33.69|34.19|34.93|35.18|37.04|37.09||36.69|35.08|34.4|33.47|32.99|31.43|30.32|30.78|30.62|30.88|29.9|29.81|30.76|30.99|31.33|31.26|32.43|32.77|33.17|33.47|33.7|33.97|33.81|33.37|33.41|33.28|32.95|33.44|34.24|34.35|33.65|29.55|29.71|29.61|29.26|29.3|29|28.3|27.41|27.55|27.35|27.67|27.2|26.95|26.66|26.88|27.38||||||27.35|28.07|28.8|28.95|29.99|29.81|29.79|30.19|30.52|30|29.93|28.74|28.49|28.38||28.88|28.8|29.27|29.5|29.58|29.15|29.77|29.76|29.6|30.54|31|31.5|32|30.36|30.72|30.25|30.5|30.6|30.24|29.96|30.27|29.72|29.09|28.69|27.8|28.05|28.23|28.2|29.37|28.68|29.99|28.9|28.63|27.14|27.37|25.95|25.66|25.35|25.48|25.5|24.23|23.66|22.99|20.59|19.22|19.36|20.14|20.4|19.9|20.3|21.37|20.59|20.7|21|20.72|20.22|19.88|19.22|19.16|19.47||||||19.91|20.3|20.8|20.3|20.35|20.48|20.91|20.61|20.37|19.99|20.25|20.9|21.37|21.87||21.71|21.8|21.62|21.74|21.67|22.36|22.68|23.1|23.43|23.6|23.76|23.59|23.4|23.83|23.23|23.61|23.71|23.63|23.7|23.67|23.7|23.31|22.99|22.77|22.4|22.22|21.87|21.86|21.98|23.15|23.39|23.6|23.44|23.83|23.65|23.66|23.98|24.17|24.08|23.11|22.38|24.3|24.61|24.56|25.14|26.06|26|25.83|26.42|27.04|26.43|25.4|25.4|26.06|26.01|25.65|25.2|25.68|26.57|25.9|24.3|24.22|23.93|22.68|22.66|22.98|23.13|23.3|22.97|22.42||22.81|23|22.42|22.4|22.4|22.01|22.02|22.16|22.09|20.13|19.83|20.14|19.85|20.05|19.97|19.9
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.15|34.74|34.43|34.76|35.23|35.66|37.4|37.5|37.91|37.98|37.8|37.45|37.4|37.16|37.1|37.15|37.01||36.5|36.5|35.6|34.85|34.81|34.9|34.55|34.71|34.62|34.8|33.9|33.8|34.71|34.74|34.85|34.5|34.57|34.52|34.91|35.09|35.55|35.35|35.55|35.62|35.43|35.01|34.85|34.81|34.78|34.84|34.5|33.9|34.25|34.1|34.71|34.75|34.55|34.21|34.15|34.14|34.14|34|34|34.11|33.88|33.8|34.03||||||34.24|34.12|34.05|34.04|34.67|33.53|33.33|33.33|32.91|33.02|33.1|33|32.65|32.55||32.27|32.18|32.23|32.3|32.8|32.57|32.81|32.93|33.02|33.84|34.82|34.93|35|35.76|36.58|35.8|35.63|34.88|35.11|36.55|37.51|37.08|37.2|36.81|36.61|35.71|36.4|36.2|37.77|36.7|36.76|35.95|35.84|36.72|35.5|35.77|35.55|36.11|36.1|36.55|37.02|36.91|36.43|34.65|34.43|35.16|34.7|33.2|32.4|33.47|33.7|33.38|33.23|31.85|31.92|30.7|30.1|29.05|28.88|29.72||||||30.04|30.19|29.85|29.6|29.74|30.11|30.06|30.3|30.46|30.38|30.7|31.2|30.31|30.9||30.71|30.6|30.76|31.18|31.31|30.88|30.68|30.7|30.52|30.5|30.75|30.47|30.55|30.71|30.64|30.96|31.12|31.52|31.45|31.75|31.51|31.23|30.85|31.5|31.8|31.37|30.85|30.57|30.5|31.38|31.61|32.42|32.6|32.72|32.9|32.56|32.94|32.8|32.45|32.54|32.92|33.73|33.32|33.8|34.3|35|35.07|35.5|35.9|35.6|35.63|35.36|35.4|34.6|34.47|34.18|34.03|34.36|34.5|34.4|33.6|33.57|33.45|33.01|33.97|33.8|34.05|35.03|34.28|32.81||32.01|32|31.22|32.1|33.47|31.45|31.3|31.4|32.02|31.81|31.31|31.7|31.5|32.85|33.24|33.29
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|50.24|48.25|47.78|48.79|49.36|50.05|50.22|50.89|50.5|51.31|51.66|51.26|52.01|51.2|51.22|51.73|52.8||52.5|51.71|51.62|50.86|48.4|46.3|45.2|45.05|44.9|45|44.89|44.7|44.85|47.39|47.21|46.86|46.37|46.83|46.72|46.9|47.59|47.08|46.91|47.28|47.33|47.41|47.83|48.4|48.23|47.68|46.81|45.58|44.92|44.78|45|44.85|45.78|45.51|45|45.57|44.88|44.5|44.9|43.79|43.5|43.8|42.95||||||43.7|41.51|41.4|41.17|41.9|42.11|40.53|40.55|40|39.53|39.17|39.85|40.04|40.22||40.67|39.28|39.15|40.44|40.4|38.95|38.93|38.22|38.04|39.1|39.11|38.65|38.3|38.6|38.45|37.59|38.28|38.3|38.7|39.21|38.63|37.88|38.47|38.5|37.9|37.37|37.61|36.82|36.93|37.57|38.08|38.1|38.44|38.9|38.3|38.25|37.89|37.21|36.73|37.22|37.48|37.68|37.54|37.15|35.51|35.32|36|33.76|33.05|32.91|33.2|33.41|33.51|33.35|33.42|32.96|32.5|31.23|31.51|31.8||||||32.22|32.22|31.8|31|31|31.16|31.03|31.78|31.63|31.63|32.65|33.9|34.1|34.37||33.9|33.38|33.52|33.6|33.19|33.46|34.1|34.05|34.31|33.96|34.31|34.12|34.12|35.02|34.85|35.85|35.98|37.11|36.82|36.9|37|35.8|35.71|35.68|36.33|36.43|35.65|35.12|34.4|34.83|35.74|36.26|36.5|36.69|36.27|36.51|36.68|37.65|37.3|37.97|37.5|37|36.5|37.11|36.84|35.51|34.65|35.09|35.69|35.85|36|36.38|36.39|36.23|36.5|35.82|35.63|36.41|36.5|35.2|34.29|33.53|32.8|32.08|31.5|31.38|31.5|32.02|31.46|31.24||31.1|31.35|31|30.75|30.67|30.3|30.11|30.33|31.28|30.56|30.19|30.61|30.44|31.08|30.56|30.01
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|30.8|30.92|30.28|28.86|31.09|29.94|29.8|30.18|30.66|30.4|30.31|30.06|30.3|30.12|30.67|30.82|29.58||29.08|28.96|27.97|27.57|28.01|28.03|27.52|28.01|28.43|28.43|28.3|28.26|28.84|29.24|27.86|27.66|28.03|28.34|29.11|28.81|29|29.88|29.87|30.11|29.88|29.28|29.36|30|30.11|31.1|31.16|31|29.85|29.2|29.3|29.05|28.93|29.11|28.85|29|28.67|29.2|29.08|29.66|29.02|28.21|28.8||||||28.68|28.56|28.73|28.6|29.25|29.09|28.3|29.26|29.19|29.34|29.18|28.95|29.26|29.7||29.9|30.73|31.02|31.85|34.95|35.73|36.45|37.72|38.8|40.67|44.78|44.13|45.05|48.98|49.3|50|47.61|43|43.2|42.14|41.8|40.6|42.02|43.12|41.85|40.51|40.01|39.59|41.75|43.02|42.03|38.01|38.3|35.51|31.21|31.03|33.78|32.22|31.56|32.99|32|30.6|31.76|29.98|28.01|27.61|26|24.5|24.2|25.18|23.7|22.9|22.91|22.19|22.46|21.58|21.36|20.75|21.11|21.5||||||20.11|20.01|19.81|18.9|18.82|18.89|19.53|19.89|20.12|19.48|20.36|21.05|21.46|21.61||21.8|21.78|21.2|21.11|21.11|21.64|21.34|21.09|21.25|21.15|20.99|20.38|21|21.51|21.1|21.51|21.72|21.68|22.03|22.02|22.11|22.11|21.9|22.34|21.98|21.18|21.05|21.02|21|21.8|22.1|22.94|22.9|22.59|24.06|23.97|25.21|25.11|25|24.7|25.37|25.82|26|26.03|25.34|24.21|23.81|24.32|24.6|24.11|23.83|23.86|23.77|23.91|24.63|24.76|24.3|23.54|23.23|22.95|22.4|22.03|21.73|21.11|21.8|21.91|22.1|22.59|21.76|21.28||21.17|21.54|21.26|21.25|21.8|21.68|21.6|21.89|23.01|22.43|22.73|23.45|23.26|24.59|25.87|25.36
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.38|11.18|11.16|11.08|11.36|11.7|11.36|11.75|11.55|11.37|11.35|11.63|11.79|11.82|11.89|12.12|12.05||12|12.11|11.89|11.67|11.71|11.78|11.84|11.97|11.9|11.96|11.58|11.5|11.59|11.67|11.71|11.67|11.7|11.72|11.85|11.99|12.12|12.45|12.48|12.63|12.63|12.48|12.43|12.7|12.74|12.69|12.68|12.43|12.45|12.41|12.73|12.8|12.36|12.34|12.18|12.2|12.29|12.16|12.4|12.63|12.43|12.68|12.94||||||13.23|13.31|13.33|13.57|13.6|13.5|13.4|13.45|13.43|13.25|13.37|13.52|13.35|13.36||13.62|13.45|13.67|13.4|13.45|13.45|12.99|12.7|12.48|12.8|13.01|13.16|12.73|12.18|12.36|12.03|11.74|11.6|11.68|11.79|11.29|11.3|11.14|10.94|10.8|10.91|10.98|11.05|11.19|11.1|11.38|11.17|11.13|10.96|10.92|10.6|10.04|9.92|9.93|9.9|9.65|9.63|9.62|9.32|9.13|9.33|9.64|9.38|9.5|9.67|10.03|10.01|10.14|10.37|10.37|10.24|10.1|9.77|9.9|9.96||||||10.17|10.19|10.2|9.94|9.9|9.93|10.14|10.19|10.55|10.51|10.83|11.24|11.07|11.01||10.76|10.75|10.63|10.71|10.69|10.81|10.84|10.8|10.69|10.55|10.63|10.5|10.62|10.77|10.7|10.86|10.97|11.02|11.06|11.11|11.06|10.9|10.81|10.88|10.99|10.88|10.71|10.65|10.55|11.09|11.18|11.51|11.59|11.49|11.48|11.46|11.73|11.8|11.61|11.34|11.42|11.49|11.5|11.51|11.84|12.05|12.11|12.13|12.3|12.55|12.41|12.32|12.27|12.11|12.01|11.76|11.49|11.59|11.78|11.84|11.48|11.71|11.6|11.29|10.86|10.82|10.85|11.15|11.21|11||10.82|10.83|10.71|10.65|10.58|10.3|10.35|10.45|10.59|10.2|10.07|10.34|10.34|10.52|10.56|10.49
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|14.13|14.43|14.46|14.2|14.38|15.01|15.59|15.78|15.85|16.05|16.03|16.18|16.2|16.67|16.6|16.66|16.4||16.64|16.15|16.06|15.79|15.62|15.6|15.63|15.49|15.4|15.5|15.18|15.1|15.45|15.4|15.51|15.42|15.51|15.59|15.87|15.96|16.12|15.85|15.76|15.63|15.6|15.52|15.52|15.43|15.4|15.38|15.52|15.56|15.55|15.75|15.72|15.73|14.93|14.9|14.2|14.28|14.39|14.57|14.78|14.65|14.55|14.44|14.75||||||14.94|14.48|14.64|14.63|14.78|14.31|14.33|14.48|14.46|14.36|14.17|14.41|14.51|14.36||14.55|14.62|14.85|14.56|14.97|14.45|14.4|14.34|14.26|14.5|14.7|14.75|14.58|14.32|14.27|14.2|14.4|14.49|14.3|14.04|14.1|13.92|13.82|13.05|12.2|12.35|12.4|12.41|12.72|12.83|13.45|13.44|13.45|13.3|13.02|13.05|13.18|13.03|13.08|13.21|13.2|13.01|12.51|11.53|11.36|11.49|11.57|11.3|11.01|11.02|11.35|11.2|11.29|11.42|10.96|10.87|10.79|10.59|10.72|11.14||||||11.97|12.23|12.74|12.22|11.99|11.9|12.11|12.36|12.47|12.44|12.53|12.56|12.69|12.56||12.35|12.16|11.99|11.87|11.76|11.8|12.15|12.53|12.55|12.47|12.6|12.37|12.43|12.48|12.32|12.4|12.4|12.38|12.38|12.55|12.6|12.32|12.32|12.27|12.16|12.31|12.1|12.27|12.32|12.76|12.7|13.35|13.31|13.55|13.28|13.22|13.25|12.95|12.85|12.88|12.95|12.85|12.95|12.94|12.93|13.63|13.5|13.39|14.22|14.1|14.47|15.07|14.8|13.88|13.9|13.02|12.83|12.88|12.82|12.39|12.1|12.28|12.21|12.03|12.14|12.4|12.33|12.55|12.55|12.42||12.27|12.54|12.43|12.23|11.95|11.58|11.36|11.4|11.74|11.59|11.46|11.68|11.56|11.93|11.66|11.6
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.53|4.69|4.59|4.7|4.27|4.29|4.44|4.48|4.58|4.61|4.69|4.72|4.66|4.56|4.57|4.61|4.58||4.61|4.73|4.76|4.72|4.78|4.81|4.86|4.93|4.92|4.98|4.83|4.8|4.94|4.87|4.9|4.9|4.89|4.97|5.02|5.04|5.07|5.21|5.61|5.65|5.63|5.56|5.5|5.67|5.77|5.72|5.79|5.62|5.65|5.8|6.06|6.01|5.74|5.77|5.74|5.78|5.83|5.85|6.02|6.05|6.04|5.97|5.84||||||5.78|5.62|5.55|5.31|4.87|4.68|4.71|4.78|4.78|4.75|4.69|4.58|4.55|4.53||4.63|4.62|4.75|5.11|5.35|5.66|5.07|5.13|5.07|5.28|5.26|5.22|5.23|5.3|5.36|5.47|5.25|5.14|5.12|5.01|4.99|4.98|4.86|4.7|4.61|4.98|5.07|5.07|5.14|5.15|4.97|4.91|4.91|4.84|4.74|4.77|4.77|4.79|4.86|4.95|4.91|4.58|4.3|4.24|4.28|4.22|4.41|4.33|4.25|4.44|4.49|4.52|4.52|4.49|4.48|4.05|4|3.86|3.79|3.91||||||4.04|4.06|4.16|4.09|4.07|4.18|4.38|4.32|4.43|4.39|4.52|4.68|4.62|4.51||4.42|4.44|4.46|4.43|4.42|4.44|4.5|4.54|4.44|4.31|4.39|4.29|4.38|4.55|4.57|4.59|4.58|4.54|4.61|4.65|4.61|4.6|4.53|4.64|4.67|4.66|4.68|4.64|4.6|4.96|5.06|5.16|5.14|5.08|5.05|5.09|5.16|5.21|5.15|5.03|5.02|5.22|5.21|5.33|5.33|5.62|5.54|5.6|5.7|5.52|5.59|5.66|5.66|5.76|5.84|5.89|5.76|5.85|6.01|5.98|6.31|6.15|5.95|5.73|5.55|5.5|5.62|5.4|5.14|5.01||5|5.05|5.12|5.08|4.99|4.9|4.99|5.02|5.18|5.25|4.97|4.46|4.4|4.49|4.49|4.56
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.09|15.46|14.55|15.56|15.8|16.28|16.48|16.6|16.25|15.96|15.96|16.1|16.18|16.03|15.87|15.77|15.7||15.75|16.43|17.85|17.35|17.31|17.16|17.1|17.12|17.47|17.68|17.63|17.21|17.58|17.63|17.79|17.76|17.75|17.73|18.16|18.25|18.45|19.16|19.48|19.37|19.3|19.15|18.7|19.2|19.5|19.68|19.72|18.9|19|18.98|19.41|19.26|18.58|18.44|18.1|18.03|18.09|18.05|18.35|18.44|18.42|18.34|18.66||||||18.66|18.84|19.01|18.83|19.16|18.84|18.95|18.29|17.35|17|17.06|16.77|16.44|16.19||16.15|16.18|16.53|16.24|16.39|16.69|16.27|16.07|15.91|16|16.26|16.46|16.25|15.9|16.16|16|15.84|15.83|15.85|15.81|15.61|15.53|15.4|15.31|15.11|15.02|14.95|14.95|15.08|15.06|15.27|15.85|16.03|15.98|15.85|15.58|15.25|15.26|15.25|15.33|15.04|14.91|15.05|14.5|14.21|14.4|15.19|15.32|14.83|14.82|15|15.16|15.12|15.32|15.26|15.23|15.08|14.22|14.15|14.33||||||14.74|14.8|14.56|14.11|14.1|13.84|14.28|14.29|14.45|14.14|14.36|15.01|15.12|15.58||15.12|15.17|15.05|14.9|15.01|15.41|15.45|15.34|15.5|15.21|15.36|15.02|15.17|15.56|15.61|15.9|16.03|15.95|16.03|15.82|16.05|15.61|15.52|15.67|15.58|16.1|16|16.28|16.18|17.31|17.56|17.69|17.21|17.16|17.05|17.02|17.55|17.52|17.66|17.65|17.31|17.6|18.26|18.68|17.79|18.06|18.08|18.33|18.51|18.85|18.25|18.11|18.08|18.36|18.39|18.86|17.65|17.87|18.45|18.07|17.06|17.2|16.7|16.15|15.85|16.03|16.01|16.16|16.46|16.26||16.33|16.33|15.64|15.41|15.5|14.77|14.74|14.87|15.5|14.93|14.63|14.81|14.7|14.88|15|14.6
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.66|18.95|18.45|18.52|19.42|20.07|19.98|20.05|20.13|20.15|20.1|19.96|20.36|20.71|20.53|20.02|19.81||19.67|19.5|19.47|18.8|18.67|19.3|19.54|20.05|20.05|20.12|19.35|19|19.49|19.75|19.55|19.51|20|20.24|20.85|21.1|21.29|21.65|22.48|22.92|22.28|22.01|21.9|22.3|22.44|22.04|22.09|20.58|20.57|20.35|20.88|21.21|20.3|20.2|20.03|20.02|20.15|20|20|20.2|20.28|20.5|20.8||||||20.75|20.76|20.7|21.25|21.26|20.67|20.55|20.37|20.42|19.81|19.3|18.35|17.67|17.69||17.86|17.94|18.45|18.61|18.3|18.25|18.49|17.92|17.98|18.32|18.19|17.99|18.27|17.9|18.2|17.81|17.4|17.28|17.24|17.23|16.76|17.09|17.03|17.21|16.4|16.27|16.15|15.92|16.15|16.3|16.84|16.8|17.08|16.87|16.76|15.26|14.77|14.84|14.73|14.74|14.4|14.32|14.24|13.74|13.62|14.09|13.77|13.74|13.46|13.62|14.18|14.26|14.56|15.08|15.2|15.26|15.13|14.6|14.77|16.27||||||16.52|16.72|17.1|16.68|16.42|16.4|16.73|16.95|17.39|17.5|17.8|18.6|18.3|18.11||17.01|17.03|17.27|17.34|17.26|17.65|17.71|17.14|16.82|16.63|16.93|16.75|16.66|16.94|16.85|16.66|16.65|16.86|16.66|16.7|16.86|16.78|16.62|16.8|16.75|16.5|16.26|16.28|16.62|17.3|17.75|18.06|18.03|17.88|17.43|17.36|17.95|17.9|17.85|17.56|18|18.5|18.94|19.81|22.01|24.26|24.9|24.81|24.98|25.96|26.25|27.01|26.04|25.9|26.39|24.53|23.7|24.1|24.1|22.9|21.11|21.1|20.18|19.53|20.01|20.55|20.58|20.74|21|21.5||21.84|21.75|20.71|19.94|20.38|20.31|20.1|20.6|20.98|21.1|20.5|20.3|20.07|19.7|18.52|18.2
11083|102616|/equities/minor-internat|EMCONSGROWTH|31.25|30.75|30.75|30.5|30.5|30.25|30.75|31|31.25|30.5|||30.5|30.5|30.25|30.5||30.75|32|32.25|31.75|31.75|31.75|32|32|32.75|32.5|32.25|31.5|31.25|31.75|30.25|31.25|30.5|32|32.5|33|33.25|33.25||33.25|33|33.25|33.5|34|33.75|33.5|33.25|32.75|33|33.25|33.5|33.5|33.5|33.25|33.5|33.25|33|33|33.25|33.25|33|32.75|33|33.5|33.75|33.75|33.25|32.25|32.25|32.25|32.5|32.25|32.75|33.5|33.5|33.5|33.75|33.25|33.5|33.25|32.75|32.25|32||32.25|32.25|32.25|31.75|31.25|31.25|31.25|31|30.75|30.75|30.5|30.75|30.75|30.75||30.5|30.25|30|30.25||30.5|30.5|30.25|29.75|29.75|29.5|29.75|30|30.25|29.75|30|30.25|30.25|30.75|30.5|30.5|28.75|28|28.75|28.75|28.5|28.25|28.5|28.25|28|28|28.25|27.5|26.5||26.5|26|26|24.9|24.1|||24.9|25.25|25.75|26.5|27.5|27.5|26.5|26|25.75|26|27.25|27.5|27.25|27.75|27.75|28|27.75|27.25|27.25|27.25|29.5|30.25|30.25|30|30|30.5|30.5|30.5|31.75|31.75|32.25|32|31.5|32.75|33|32.75|32.5|32.75|33|33.25|33.75|33.5|33.75||33.5|33.5|33.75|33|33|33.25|33.5|33.25|33.75|||32.5|32.5|33.25|33.25|33|33|32.75|32.25|31.75|32.25||32.5|32.5|33|33.25|32.5|32.25|32.75|33.5|33.75|33.75|33.5|33.25|33.5|33.75|33.5|34|32.75|32.75|32.75|33.5|33.75|34.25|34.75|34.5|34.5|34.25|34.25||34|34.5|34.25|34.75|34.25|33.75|33.5|33.25|33.75|33.25|32.25|32.5|32||31.5|32.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.76|0.765|0.755||0.755|0.76|0.765|0.765|0.765|0.765|0.765|0.77|0.765|0.77|0.77||0.765|0.77|0.765|0.765|0.765|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.755|0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.79|0.785|0.785|0.785|0.785|0.78|0.78|0.775|0.78|0.785|0.79|0.8|0.805|0.81|0.8|0.8|0.8|0.8|0.8|0.805|0.795|0.79|0.785|0.79|0.78|0.78|0.775|0.78|0.78|0.785|0.785|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.77|0.755|0.76|0.755|0.76|0.76|0.755|0.74|0.72|0.72||0.745|0.75|0.76|0.77||0.77|0.775|0.77|0.765|0.77|0.77|0.775|0.77|0.77|0.77|0.775|0.78|0.76|0.77|0.775|0.775|0.775|0.77|0.765|0.77|0.78|0.79|0.78|0.78|0.785|0.79|0.79|0.8|0.8|0.805|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.795|0.78|0.77|0.765|0.76|0.755|0.765|0.77|0.76|0.77|0.775|0.75|0.735|0.745|0.725|0.715|0.705|0.705|0.705|0.7|0.705|0.705|0.695|0.7|0.705|0.7|0.705|0.7|0.725|0.73|0.675|0.675|0.67|0.665|0.66|0.66|0.665|0.67|0.66|0.66|0.66|0.66|0.665|0.665|0.67|0.67|0.655|0.65|0.66|0.66|0.665|0.66|0.67|0.67|0.665|0.68|0.685|0.67|0.655|0.65|0.645|0.615|0.615|0.615|0.615|0.615|0.61|0.605|0.6|0.6|0.6|0.6|0.605|0.615|0.615|0.625|0.625|0.625|0.625|0.62|0.62|0.61|0.615|0.62|0.62|0.625|0.62|0.6|0.57|0.565|0.55|0.56|0.555|0.56|0.535|0.535|0.545|0.545|0.545|0.56|0.545|0.53|0.58|0.59|0.615|0.635|0.635||0.635|0.64|0.64|0.64|0.655|0.65|0.645|0.645|0.66|0.66|0.66|0.65|0.67|0.675|0.695|0.695|0.705
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.96|25.94|26.1||26.35|26.4|26.05|26|26.09|25.67|25.5|25.3|25.29|24.62|24.63||24.58|24.83|24.9|24.64|24.5|24.5|24|24.2|24.15|24.1|24.36|24.46|24.2|24.12|24.45|24.35|24.78|24.4|25.2|25.52|26.32|26.08|26.02|26|25.73|25.82|26.44|27.01|26.95|27.03|27.08|27.08|26.98|27.02|27.07|27.15|27.23|28.05|28|28.2|28.2|28.1|27.55|27.66|27.5|27.51|27.2|27.2|27.1|26.87|26.86|26.62|26.55|26.66|26.71|26.62|26.75|26.96|26.9|26.3|26|25.7|25.66|25.66|25.62|25.55|24.95|25.1||||||||||24.98|24.77|24.91|25.3|25.24|25.06|24.85|24.98|24.92|25.38|25.9|26.05|26.25|26.76|26.47|26.42|26.6|26.46|26.51|26.66|26.7|26.66|26.5|26.47|26.34|26.53|26.4|26.76|26.56|26.6|26.56|26.58|27.81|27.88|28.26|28|27.83|27.6|26.97|28.47|28.2|28.26|28.05|28.3|28.48|28.3|28.13|28.15|27.5|26.99|27|26.89|27.4|27.34|27.19|26.08|25.85|26.2|26.34|26|26.1|26.28|26.28|26.25|26.64|26.52|26.25|26.32|25.86|25.68|26.19|26|25.42|25|24.93|25.12|25.15|25.26|25.03|25.1|25.3|25.11|25.51|25.47|25|25|25.42|25.5|26.03|26.3|26.34|26.49|26.21|26.02|25.4|25.2|25.2|25.18|25.1|24.95|24.95|24.95|25.36|25.22|24.95|25.05|24.89|24.23|23.62||||23.3838|24.0882|24.5049|24.5644|24.5644|24.8521|24.5148|24.2767|24.1576|24.3064|24.2469|24.3759|24.4057|24.2172|24.3561|24.6|23.9592|23.8997|23.612|23.2151|23.0564|23.8104|23.8104|23.8104|25.1993|25.3978|25.6954|26.3899|27.0843||27.4316|27.4415|27.5209|27.5506|27.8582|27.8185|27.8284|27.6597|27.501|27.5109|27.6697|27.7292|28.126|28.0566|27.6796|27.382|27.5308
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.11|1.11|1.11||1.105|1.11|1.115|1.115|1.115|1.125|1.13|1.12|1.125|1.12|1.13||1.12|1.11|1.1|1.09|1.1|1.11|1.085|1.105|1.07|1.05|1.08|1.1|1.09|1.11|1.1|1.105|1.075|1.13|1.14|1.135|1.145|1.155|1.16|1.165|1.16|1.145|1.13|1.105|1.11|1.095|1.11|1.12|1.125|1.13|1.135|1.135|1.13|1.13|1.13|1.11|1.14|1.14|1.13|1.16|1.165|1.155|1.145|1.15|1.15|1.155|1.16|1.16|1.16|1.17|1.17|1.165|1.16|1.155|1.155|1.155|1.15|1.155|1.175|1.17|1.155|1.14|1.16|1.17||1.165|1.165|1.165|1.185||1.165|1.16|1.185|1.19|1.185|1.16|1.165|1.17|1.17|1.17|1.17|1.165|1.16|1.16|1.19|1.185|1.17|1.16|1.16|1.17|1.17|1.165|1.2|1.18|1.19|1.19|1.2|1.175|1.19|1.2|1.17|1.16|1.165|1.195|1.18|1.19|1.155|1.18|1.185|1.185|1.18|1.175|1.14|1.125|1.13|1.13|1.13|1.14|1.14|1.155|1.17|1.18|1.185|1.185|1.18|1.19|1.18|1.185|1.18|1.155|1.16|1.17|1.165|1.2|1.23|1.25|1.275|1.275|1.27|1.265|1.275|1.275|1.275|1.285|1.32|1.32|1.3|1.3|1.29|1.315|1.31|1.31|1.32|1.31|1.3|1.295|1.345|1.33|1.33|1.34|1.34|1.35|1.365|1.36|1.36|1.355|1.35|1.35|1.345|1.34|1.34|1.34|1.29|1.285|1.285|1.285|1.31|1.3|1.285|1.28|1.285|1.29|1.28|1.27|1.27|1.275|1.27|1.265|1.295|1.29|1.28|1.275|1.27|1.26|1.245|1.22|1.225|1.205|1.21|1.21|1.21|1.19|1.17|1.165|1.14|1.13|1.165|1.165|1.17|1.185|1.2|1.205|1.215|1.22||1.245|1.235|1.23|1.205|1.21|1.225|1.22|1.23|1.255|1.255|1.24|1.22|1.2|1.2|1.195|1.21|1.23
11087|1096344|/equities/arvida|NZX50|1.02|1.02|1.02||1.05|1.03|1.03|1.03|1.04|1.04|1.01|0.98|0.97|0.97|0.98||0.96|0.95|0.95|0.93|0.91|0.92|0.92|0.95|0.92|0.94|0.92|0.93|0.97|0.98|1|1.03|1.03|1.03|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1|1|1|1.01|1.01|1|1.02|1|1.03|1.1|1.11|1.13|1.14|1.14|1.14|1.15|1.15|1.18|1.16|1.15|1.16|1.16|1.17|1.17|1.15|1.14|1.11|1.11|1.1|1.1|1.1|1.11|1.14|1.14|1.13|1.14|1.15|1.13|1.13|1.14|1.11|1.13||1.14|1.13|1.13|1.16||1.16|1.14|1.13|1.09|1.14|1.13|1.14|1.15|1.15|1.16|1.18|1.21|1.24|1.23|1.25|1.23|1.22|1.22|1.22|1.18|1.14|1.1|1.11|1.17|1.2|1.22|1.23|1.23|1.22|1.22|1.23|1.22|1.23|1.25|1.27|1.24|1.24|1.24|1.25|1.26|1.28|1.27|1.29|1.3|1.31|1.27|1.25|1.27|1.32|1.35|1.32|1.32|1.31|1.34|1.34|1.38|1.38|1.38|1.39|1.4|1.41|1.43|1.42|1.42|1.45|1.47|1.48|1.44|1.44|1.47|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.5|1.5|1.51|1.52|1.52|1.5|1.5|1.5|1.53|1.54|1.53|1.53|1.55|1.56|1.56|1.56|1.56|1.58|1.58|1.57|1.55|1.54|1.51|1.51|1.5|1.49|1.48|1.48|1.45|1.43|1.43|1.42|1.43|1.44|1.43|1.41|1.39|1.4|1.4|1.42|1.42|1.42|1.43|1.43|1.42|1.41|1.41|1.44|1.44|1.48|1.5|1.48|1.48|1.49|1.47|1.46|1.42|1.41|1.39|1.45|1.44|1.4|1.45|1.48|1.48|1.5|1.58||1.61|1.58|1.57|1.58|1.56|1.58|1.55|1.56|1.58|1.58|1.58|1.55|1.56|1.5|1.5|1.46|1.47
11088|43240|/equities/chorus|NZX50|8.555|8.6|8.62||8.555|8.61|8.755|8.705|8.65|8.62|8.61|8.54|8.44|8.41|8.41||8.4|8.39|8.3|8.35|8.335|8.2|8.15|8.16|8.04|7.92|7.835|7.97|7.93|7.9|7.92|7.89|7.81|7.71|7.77|7.98|8.125|8.135|8.115|8.06|8.01|8.05|8.19|8.09|8.07|8.05|8.04|7.88|7.9|8.105|8.37|8.54|8.56|8.6|8.48|8.45|8.45|8.57|8.53|8.53|8.45|8.38|8.36|8.33|8.28|8.285|8.35|8.35|8.335|8.22|8.2|8.245|8.29|8.215|8.21|8.15|8.1|8.09|8.11|8.14|8.14|8.29|8.15|8.2||8.16|8.16|8.15|8.39||8.35|8.33|8.15|8.15|8.12|8.12|8.15|8.24|8.16|8.13|8.14|8.11|8.065|8.06|8.05|8.005|8|8.145|8.15|8.225|8.235|8.13|8.175|8.19|8.1|7.985|7.965|7.9|7.895|7.895|7.92|7.82|7.815|7.725|7.8|7.76|7.77|7.855|8.045|7.87|7.84|7.85|7.87|7.72|7.72|7.62|7.59|7.715|7.735|7.72|7.73|7.66|7.66|7.63|7.51|7.58|7.55|7.55|7.58|7.505|7.4|7.47|7.4|7.405|7.45|7.465|7.46|7.45|7.53|7.445|7.54|7.5|7.565|7.695|7.7|7.835|7.82|7.9|7.9|7.85|7.875|7.875|7.94|7.895|7.85|7.925|7.82|7.825|7.8|7.84|7.78|7.855|7.895|7.85|7.755|7.765|7.8|7.82|7.875|7.96|8.025|8.075|7.94|7.9|7.8|7.94|7.86|7.855|7.8|7.76|7.74|7.65|7.55|7.4|7.465|7.48|7.31|7.28|7.235|7.25|7.31|7.285|7.15|7.125|7.12|7.17|7.2|7.29|7.325|7.26|7.26|7.01|6.95|6.935|6.75|6.7|6.85|6.9|6.93|6.91|7.08|7.2|7.14|7.1||7.275|7.18|7.1|7.11|7.15|7.19|7.21|7.15|7.125|7.195|7.225|7.2|7.245|7.15|7.145|7.02|7.045
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.7|7.7|7.65||7.55|7.52|7.52|7.52|7.58|7.59|7.63|7.55|7.59|7.65|7.67||7.65|7.65|7.56|7.57|7.7|7.75|7.51|7.37|7.25|7.22|7.3|7.35|7.35|7.53|7.53|7.47|7.46|7.42|7.4|7.47|7.53|7.61|7.55|7.52|7.51|7.44|7.54|7.52|7.44|7.52|7.59|7.51|7.54|7.62|7.65|7.65|7.64|7.72|7.62|7.7|7.71|7.71|7.68|7.7|7.71|7.76|7.76|7.76|7.8|7.8|7.84|7.84|7.85|7.8|7.76|7.75|7.79|7.82|7.77|7.78|7.76|7.89|7.84|7.76|7.71|7.68|7.71|7.77||7.71|7.71|7.81|7.87||7.76|7.66|7.71|7.7|7.8|7.7|7.7|7.7|7.66|7.63|7.65|7.72|7.71|7.64|7.64|7.51|7.48|7.31|7.28|7.31|7.42|7.36|7.3|7.22|7.35|7.36|7.33|7.44|7.37|7.32|7.32|7.3|7.25|7.32|7.44|7.29|7.33|7.35|7.44|7.32|7.21|7.22|7.09|7.06|7.14|7.02|6.99|7.06|7.07|6.9|7.11|7.11|7.2|7.15|7.11|7.27|7.4|7.38|7.28|7.2|7.39|7.5|7.75|7.73|7.75|7.8|7.79|7.79|7.79|7.8|7.85|7.76|7.83|7.87|7.83|7.82|7.75|8.03|8|7.95|7.91|7.87|7.86|7.83|7.77|7.83|7.76|7.86|7.82|7.84|7.85|7.91|7.92|7.85|7.79|7.67|7.7|7.61|7.62|7.6|7.66|7.62|7.53|7.52|7.65|7.5|7.32|7.21|7.2|7.34|7.34|7.45|7.47|7.42|7.42|7.46|7.42|7.38|7.36|7.35|7.33|7.3|7.22|7.14|7.1|7.07|7.28|7.33|7.3|7.26|7.27|7.12|7|7.07|7.04|6.82|7.05|6.96|7|7.25|7.35|7.36|7.48|7.51||7.55|7.55|7.49|7.45|7.43|7.37|7.46|7.65|7.65|7.67|7.67|7.6|7.55|7.41|7.36|7.4|7.5
11090|43248|/equities/ebos-group|NZX50|44|44.48|44.67||45.01|44.42|44.18|44.62|44.64|44.5|44.65|44.62|45|45.23|45.55||45.1|45.1|45.3|45.15|46.01|45.1|44.7|44.97|45.1|45.12|45.16|44.27|44.02|44.3|45.65|45.11|45.15|44.5|44.5|45.24|45.01|44.5|44.01|44.31|42.5|42.48|43.14|43.66|44.4|43.65|43.56|42.8|42.31|42.26|42.8|43.2|43.69|43.05|43.17|43.19|42.85|42.75|42.79|43.15|42.82|42.5|42.1|43|43.93|45|44.85|44.85|44.8|44.75|44.8|45.3|45.6|45.97|45.43|45.1|45.2|45.2|45.3|45.04|45.16|45.16|43.79|43.79||43.9|43.25|42.54|42.99||42.21|42.21|42.5|42|41.9|41.65|42|41.93|41.6|41.38|41.72|41.53|40.5|40.91|41.3|41.01|40.74|38.6|39.95|40.3|40.68|40.85|40.68|40.8|40.64|39.82|39.83|40.24|40.05|40.05|38.02|37.42|37.1|37.13|37.3|37.24|37.19|37.6|37.34|36.82|36.66|36.4|35.8|35.73|35.8|35.73|36.17|35.7|35.64|35.56|36.32|36.2|36.34|36.15|35.5|36.7|37.09|37.31|37.3|37.2|37.5|38.1|37.4|37.5|37.9|37.96|38.41|37.99|38.05|38.05|38|38.52|38.5|39|39.43|38.7|38.45|38.7|38.5|38.54|38.45|38.23|38.22|38.1|37.75|38.21|38.21|38.1|37.75|38.05|38.3|38.25|38.44|38.3|38.53|38.61|38.59|38.5|38.78|38.8|38.76|38.75|38.79|38.45|38.5|39|38.25|37.93|38.1|38.42|38.4|38.46|38.46|38.48|38.51|38.46|38.48|38.51|38.46|38.4|38.51|38.8|37.81|38.01|37.99|37.81|39.01|39.3|40.2|40|40.39|39.88|39.91|39.29|38.3|37.42|38.86|38.65|38.5|39.35|39.55|39.52|39.6|39.7||39.95|39.88|40|39.73|39.64|39.32|39.49|39.59|39.3|39.5|39.4|38.4|38.8|38.35|39|39.73|39.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.47|4.48|4.45||4.5|4.47|4.46|4.48|4.53|4.42|4.56|4.58|4.56|4.4|4.46||4.42|4.38|4.42|4.32|4.35|4.37|4.33|4.29|4.26|4.2|4.26|4.28|4.26|4.22|4.26|4.23|4.32|4.36|4.46|4.56|4.6|4.61|4.69|4.7|4.65|4.64|4.64|4.7|4.73|4.77|4.77|4.77|4.84|4.85|4.88|5.01|5|5|5.03|5.4|5.43|5.36|5.24|5.4|5.32|5.25|5.15|5.07|5.21|5.15|5.1|5.07|4.96|5|5.05|5.03|5.03|5.08|5.08|4.99|4.89|4.85|4.82|4.78|4.73|4.74|4.7|4.71||4.7|4.7|4.72|4.75||4.69|4.7|4.71|4.68|4.81|4.82|4.98|4.98|4.96|4.95|4.95|4.9|4.97|4.95|5.01|5.03|5.01|4.95|5.02|5.04|5.06|5|5|5.06|5.05|5.1|5.09|5.09|5.04|5.01|5.05|4.95|4.95|4.9|5.04|5.05|5.06|5.13|5|5.09|4.96|4.99|4.98|4.89|4.89|4.85|4.82|4.95|4.84|4.75|4.9|4.9|4.93|4.99|5|5.05|5|4.95|4.85|4.82|4.83|4.97|4.95|4.98|5.12|5.12|5.22|5.24|5.28|5.26|5.24|5.2|5.5|5.61|5.57|5.53|5.52|5.46|5.5|5.51|5.52|5.52|5.53|5.54|5.54|5.62|5.6|5.6|5.59|5.56|5.6|5.51|5.55|5.4|5.4|5.37|5.38|5.3|5.3|5.28|5.26|5.27|5.11|5.09|5.06|5.12|5.09|5.02|5.06|5.16|5.25|5.27|5.14|5.13|5.09|5.01|5.07|5.01|5|5.06|5.09|5.06|5|4.99|4.97|4.95|5.04|5.05|5.14|5.11|5.19|5.02|5.03|4.71|4.66|4.65|4.84|4.8|4.85|5.11|5.21|5.42|5.47|5.48||5.45|5.3|5.39|5.42|5.43|5.42|5.43|5.47|5.62|5.66|5.69|5.76|5.85|5.83|5.9|5.84|5.9
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.41|3.37|3.36||3.39|3.35|3.34|3.37|3.31|3.28|3.28|3.28|3.36|3.35|3.39||3.37|3.37|3.37|3.35|3.36|3.37|3.39|3.36|3.34|3.27|3.2|3.16|3.36|3.38|3.32|3.2|3.02|3.01|2.95|2.98|3.01|3.03|3.01|3.02|3.03|3.02|3.02|3.07|3.07|3.1|3.1|3.14|3.1|3.11|3.1|3.1|3.13|3.12|3.17|3.16|3.16|3.2|3.2|3.21|3.21|3.22|3.23|3.23|3.28|3.3|3.3|3.29|3.29|3.26|3.26|3.25|3.27|3.26|3.3|3.29|3.29|3.25|3.28|3.29|3.29|3.29|3.23|3.23||3.25|3.23|3.23|3.24||3.25|3.25|3.21|3.2|3.21|3.2|3.21|3.23|3.24|3.24|3.16|3.12|3|3|3|3|3|2.99|3.03|3.06|3.03|3.03|3.05|3.12|3.1|3.05|3|2.99|3.03|2.99|2.99|2.98|2.98|3|3|2.99|2.99|3|2.98|2.98|2.99|2.99|2.96|2.98|3|2.97|2.98|2.97|3|2.97|2.99|2.98|2.98|3|2.99|3|3|3.02|3.03|3.04|2.98|3.08|3.18|3.31|3.38|3.35|3.35|3.43|3.42|3.4|3.38|3.35|3.3|3.35|3.14|3.07|2.97|2.96|2.92|2.93|2.92|2.92|2.94|2.98|2.95|3.09|3.07|3.06|3.06|3.08|3.09|3.12|3.11|3.1|3.09|3.02|2.97|2.92|2.92|2.91|2.92|2.94|2.93|2.95|2.96|3|2.98|3.01|3.07|3.1|3.12|3.15|3.13|3.14|3.15|3.13|3.13|3.1|3.1|3.11|3.19|3.15|3.14|3.13|3.1|3.07|3.1|3.19|3.18|3.18|3.19|3.14|3.13|3.08|3.08|3|3.04|3.06|3.05|3.07|3.1|3.1|3.05|2.96||3.01|3|2.91|2.85|2.84|2.76|2.77|2.78|2.8|2.81|2.8|2.78|2.78|2.78|2.78|2.75|2.75
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.45|9.41|9.42||9.35|9.35|9.19|9.15|9.15|9.28|9.23|9.21|9.38|9.21|9.32||9.32|9.5|9.53|9.32|9.41|9.22|9.18|9.19|9.2|9.2|9.28|9.21|9.4|9.4|9.42|9.51|9.5|9.51|9.43|9.41|9.47|9.49|9.57|9.58|9.6|9.6|9.58|9.6|9.6|9.6|9.6|9.58|9.5|9.4|9.55|9.38|9.38|9.5|9.53|9.47|9.42|9.47|9.4|9.46|9.35|9.4|9.5|9.51|9.55|9.7|9.67|9.66|9.65|9.61|9.65|9.68|9.73|9.68|9.67|9.72|9.6|9.5|9.5|9.51|9.5|9.52|9.6|9.65||9.66|9.74|9.54|9.53||9.51|9.63|9.5|9.6|9.87|9.7|9.8|9.8|9.75|9.71|9.8|9.85|9.9|9.9|9.93|9.81|9.8|9.74|9.75|9.78|9.85|9.85|9.85|9.89|10.1|10.23|10.2|10|9.98|9.86|9.95|9.9|9.76|9.7|9.99|9.85|9.75|9.96|10.06|10|10.14|9.83|9.6|9.29|9.65|9.46|9.62|9.5|9.5|9.52|9.52|9.47|9.47|9.48|9.53|9.52|9.6|9.59|9.63|9.64|9.7|9.85|9.88|9.75|10.06|10|10.01|10.01|10.26|10.52|10.75|10.73|10.82|10.7|10.61|10.41|10.37|10.33|10.38|10.37|10.06|10.2|10.15|10.25|10.4|10.68|10.18|9.85|9.6|9.4|9.4|9.55|9.73|9.69|9.82|9.85|9.83|9.8|9.81|9.91|9.91|10.01|10.02|10|10.1|9.9|9.63|9.6|9.75|9.8|9.74|9.67|9.66|9.76|9.81|9.67|9.65|9.72|9.61|9.84|9.75|9.55|9.38|9.2|9.11|9.06|9.1|9.15|9.2|9.3|9.3|9.15|9.2|9.15|9.09|8.72|9.38|9.35|9.48|9.8|9.87|10|10.2|10.33||10.62|10.71|10.84|10.72|10.73|10.68|10.52|10.47|10.48|10.77|10.72|10.65|10.83|10.54|10.76|10.4|10.5
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.705|2.71|2.74||2.7|2.705|2.705|2.705|2.745|2.75|2.705|2.71|2.715|2.715|2.73||2.72|2.725|2.72|2.74|2.74|2.69|2.65|2.65|2.65|2.64|2.65|2.67|2.76|2.76|2.75|2.75|2.75|2.755|2.8|2.815|2.85|2.855|2.855|2.85|2.87|2.86|2.86|2.855|2.82|2.82|2.81|2.81|2.82|2.81|2.82|2.85|2.84|2.85|2.84|2.845|2.84|2.8|2.79|2.83|2.825|2.82|2.82|2.81|2.805|2.805|2.78|2.84|2.805|2.77|2.69|2.65|2.65|2.635|2.64|2.62|2.61|2.6|2.6|2.62|2.62|2.62|2.6|2.63||2.58|2.6|2.59|2.59||2.575|2.58|2.59|2.605|2.63|2.6|2.57|2.57|2.57|2.58|2.6|2.58|2.57|2.52|2.575|2.55|2.56|2.535|2.58|2.57|2.61|2.605|2.605|2.61|2.655|2.705|2.7|2.705|2.705|2.745|2.72|2.705|2.75|2.75|2.775|2.77|2.83|2.79|2.8|2.77|2.765|2.78|2.755|2.71|2.71|2.7|2.7|2.63|2.63|2.63|2.67|2.62|2.615|2.635|2.635|2.705|2.74|2.725|2.7|2.7|2.655|2.69|2.62|2.72|2.85|2.88|2.92|2.975|2.98|2.975|2.98|2.95|2.925|2.955|2.98|2.955|2.955|2.95|2.955|2.925|2.925|2.95|2.93|2.905|2.9|2.94|2.965|2.95|2.95|2.965|2.95|2.99|2.97|2.97|2.97|2.98|2.97|2.92|2.955|2.97|2.92|2.92|2.885|2.86|2.88|2.86|2.84|2.81|2.8|2.85|2.835|2.805|2.83|2.79|2.74|2.725|2.71|2.715|2.72|2.715|2.73|2.7|2.655|2.67|2.68|2.66|2.65|2.645|2.705|2.65|2.68|2.555|2.515|2.56|2.565|2.4|2.42|2.46|2.5|2.54|2.55|2.54|2.55|2.6||2.64|2.64|2.64|2.65|2.68|2.68|2.69|2.69|2.705|2.705|2.695|2.69|2.695|2.67|2.665|2.67|2.675
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.16|2.14|2.14||2.11|2.11|2.14|2.105|2.095|2.09|2.095|2.095|2.1|2.045|2.11||2.12|2.11|2.13|2.1|2.1|2.09|2.06|2.05|1.99|1.98|2.01|2.015|2.005|2.06|2.04|2.02|2|2.025|2.015|2|2.05|2.05|2.095|2.11|2.13|2.09|2.08|2.085|2.09|2.08|2.07|2.055|2.06|2.06|2.1|2.09|2.075|2.07|2.08|2.06|2.07|2.09|2.085|2.125|2.07|2.06|2.045|2.06|2.055|2.055|2.06|2.06|2.06|2.06|2.06|2.04|2.04|2.05|2.035|2.05|2.04|2.035|2.02|2.02|2|2.025|2.02|2.02||2.02|2.01|2|2.02||2.02|2.02|2.025|2.015|2.015|2|1.995|1.995|2|2.02|2.055|2.05|2.015|2.015|2.02|2.01|2.01|1.98|1.99|1.995|1.98|1.965|2.05|2.055|2.065|2.02|2.055|2.055|2.05|2.06|2.055|2.01|2.02|2.05|2.04|2.025|1.99|1.96|2.005|1.97|1.965|1.95|1.945|1.91|1.92|1.9|1.93|1.92|1.965|1.94|1.98|2|2|2.01|2.01|2.04|2.04|2.07|2.01|1.96|1.95|1.94|1.97|2.03|2.09|2.105|2.1|2.11|2.165|2.15|2.195|2.155|2.14|2.165|2.135|2.12|2.155|2.15|2.155|2.16|2.165|2.16|2.16|2.16|2.15|2.18|2.19|2.18|2.205|2.21|2.21|2.235|2.22|2.22|2.24|2.26|2.24|2.21|2.22|2.24|2.26|2.24|2.205|2.18|2.16|2.13|2.155|2.095|2.12|2.09|2.08|2.055|2.05|2.07|2.05|2.035|2.05|2.05|2.05|2.075|2.05|2.03|2.015|2.02|2.01|1.99|2|2.015|1.995|1.99|1.995|1.98|1.955|1.975|1.955|1.905|1.975|1.975|2|2.03|2.055|2.055|2.055|2.05||2.055|2.05|2.08|2.03|2.025|2.025|2.04|2.015|2.06|2.06|2.08|2.065|2.06|2.06|2.065|2.1|2.105
11096|43257|/equities/heartland-nz|NZX50|1.58|1.58|1.57||1.56|1.57|1.6|1.59|1.6|1.59|1.58|1.57|1.56|1.54|1.55||1.53|1.54|1.6|1.56|1.56|1.56|1.54|1.51|1.51|1.51|1.5|1.57|1.56|1.58|1.58|1.54|1.62|1.62|1.65|1.72|1.71|1.7|1.73|1.77|1.78|1.78|1.77|1.76|1.75|1.71|1.68|1.69|1.72|1.74|1.78|1.78|1.8|1.8|1.8|1.79|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.8|1.8|1.81|1.81|1.81|1.82|1.82|1.82|1.81|1.81|1.8|1.8|1.81|1.8|1.8|1.82|1.83||1.8|1.81|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.83|1.8|1.8|1.82|1.81|1.82|1.83|1.82|1.81|1.82|1.81|1.81|1.83|1.8|1.81|1.81|1.83|1.83|1.79|1.76|1.76|1.74|1.71|1.76|1.76|1.77|1.73|1.71|1.71|1.7|1.7|1.7|1.73|1.72|1.7|1.67|1.67|1.67|1.68|1.74|1.7|1.7|1.66|1.64|1.63|1.64|1.63|1.64|1.66|1.68|1.71|1.7|1.69|1.67|1.65|1.64|1.63|1.62|1.7|1.73|1.72|1.78|1.78|1.79|1.8|1.81|1.81|1.81|1.83|1.81|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.81|1.79|1.78|1.86|1.86|1.88|1.99|2.12|2.13|2.11|2.11|2.13|2.11|2.14|2.08|2.07|2.06|2.06|2.08|2.11|2.1|2.1|2.06|2.03|2.02|2|2.01|2.02|2.1|2.11|2.08|2.03|1.98|1.98|1.97|1.95|1.95|1.94|1.95|1.95|1.96|1.97|1.91|1.9|1.9|1.92|1.97|1.93|1.95|1.91|1.94|1.9|1.88|1.86|1.9|1.88|1.8|1.83|1.91|1.98|2.03|2.04||2.08|2.09|2.1|2.08|2.1|2.13|2.14|2.15|2.16|2.17|2.13|2.2|2.23|2.22|2.22|2.21|2.22
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|9.315|9.29|9.24||9.285|9.22|9.215|9.265|9.195|9.21|9.165|9.37|9.2|9.16|9.25||9.14|9.11|9|9|9.15|8.98|8.95|8.82|8.78|8.63|8.61|8.62|8.615|8.64|8.61|8.56|8.55|8.565|8.4|8.46|8.5|8.55|8.65|8.655|8.605|8.6|8.75|8.5|8.46|8.69|8.69|8.64|8.61|8.67|8.75|8.77|8.8|8.85|8.885|8.93|8.875|8.805|8.845|8.96|8.94|8.85|8.805|8.86|8.855|8.86|8.805|8.75|8.73|8.72|8.67|8.67|8.66|8.66|8.6|8.635|8.56|8.6|8.6|8.64|8.6|8.65|8.75|8.75||8.645|8.625|8.55|8.58||8.47|8.46|8.51|8.63|8.66|8.68|8.7|8.7|8.82|8.8|8.89|8.8|8.7|8.71|8.755|8.715|8.65|8.75|8.615|8.65|8.68|8.655|8.61|8.7|8.67|8.64|8.61|8.48|8.395|8.3|8.405|8.3|8.5|8.5|8.55|8.41|8.445|8.61|8.58|8.46|8.24|8.21|8.15|8.04|8.04|8.005|7.99|8.085|7.985|7.9|8.05|8.185|8.14|8.3|8.315|8.31|8.505|8.62|8.615|8.58|8.52|8.7|8.84|9|9.08|9.105|9.1|9.1|9.1|9.105|9.01|9.195|9.1|9.2|9.2|9.2|9.35|9.4|9.39|9.26|9.035|9.005|9.025|9|8.98|9.04|9.06|9.05|9.06|9.05|9.07|9.03|9.05|9.015|9.01|8.995|8.99|8.89|9|9.05|8.99|8.995|8.805|8.75|8.55|8.29|8.1|8|7.97|8|7.965|8.04|8.04|8|8.05|7.97|7.895|7.81|7.85|7.8|7.825|7.825|7.72|7.65|7.625|7.55|7.68|7.74|7.87|7.7|7.7|7.595|7.56|7.585|7.5|7.33|7.52|7.53|7.43|7.66|7.72|7.78|7.8|7.805||7.845|7.71|7.75|7.725|7.91|7.94|7.9|8.02|8.005|8.125|8.08|7.805|7.785|7.76|7.73|7.75|8.01
11098|1096367|/equities/investore-property|NZX50|1.41|1.4|1.4||1.4|1.42|1.42|1.42|1.43|1.42|1.42|1.41|1.42|1.41|1.42||1.4|1.4|1.41|1.41|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.41|1.44|1.45|1.43|1.44|1.41|1.41|1.41|1.45|1.44|1.45|1.45|1.45|1.46|1.46|1.47|1.46|1.46|1.48|1.49|1.48|1.5|1.51|1.53|1.53|1.51|1.51|1.52|1.52|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.5|1.51|1.51|1.51|1.51|1.5|1.49|1.49|1.51|1.5|1.5|1.48|1.47|1.49|1.5||1.5|1.49|1.47|1.51|||1.47|1.46|1.47|1.5|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.48|1.5|1.52|1.51|1.51|1.51|1.52|1.52|1.49|1.5|1.47|1.45|1.47|1.47|1.45|1.47|1.45|1.53|1.5|1.52|1.5|1.5|1.51|1.48|1.48|1.45|1.43|1.46|1.46|1.46|1.48|1.47|1.48|1.49|1.49|1.48|1.48|1.49|1.52|1.52|1.51|1.52|1.51|1.49|1.5|1.5|1.55|1.56|1.56|1.54|1.55|1.58|1.6|1.58|1.58|1.57|1.61|1.62|1.62|1.63|1.62|1.61|1.6|1.62|1.65|1.63|1.63|1.62|1.62|1.62|1.66|1.65|1.7|1.7|1.71|1.73|1.72|1.72|1.75|1.77|1.75|1.75|1.71|1.7|1.69|1.67|1.67|1.63|1.65|1.66|1.65|1.65|1.64|1.65|1.64|1.64|1.61|1.62|1.62|1.62|1.62|1.64|1.68|1.65|1.59|1.58|1.59|1.59|1.59|1.57|1.58|1.57|1.56|1.56|1.51|1.48|1.46|1.45|1.43|1.46|1.48|1.49|1.51|1.53|1.53|1.54|1.54||1.55|1.54|1.52|1.51|1.52|1.51|1.53|1.52|1.54|1.55|1.55|1.53|1.5|1.5|1.5|1.5|1.56
11099|43262|/equities/kathmandu|NZX50|1.11|1.1|1.09||1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.07|1.06|1.05|1.07||1.06|1.06|1.07|1.07|1.07|1.06|1.05|1.02|1.01|1.01|1|1|0.98|0.98|1|1.02|1.03|1.03|1.05|1.04|1.06|1.06|1.09|1.09|1.1|1.11|1.11|1.1|1.1|1.08|1.09|1.11|1.11|1.12|1.1|1.09|1.09|1.09|1.05|1.04|1.04|1.04|1.04|1.06|1.05|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.05|1.07|1.06|1.06|1.05|1.04|1.04|1.04|1.03|1.02|1.01|1.01|1.02|1.02|1.01|1.03||1.03|1.03|1.04|1.04||1.04|1.04|1.05|1.06|1.08|1.05|1.04|1.05|1.05|1.05|1.06|1.05|1.04|1.06|1.07|1.08|1.08|1.04|1.05|1.05|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.05|1.05|1.05|1.02|1.02|1.04|1.06|1.06|1.06|1.07|1.05|1.02|1.02|1.04|1.04|1.02|1.02|1.02|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.04|1.03|1.02|1.04|1.04|1.03|1.02|1.02|1.02|0.99|0.99|0.99|1|1.01|1.03|1.03|1.03|1.02|1.02|1.03|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.08|1.09|1.08|1.09|1.09|1.08|1.07|1.1|1.1|1.11|1.09|1.09|1.08|1.09|1.08|1.09|1.08|1.09|1.09|1.1|1.1|1.15|1.12|1.12|1.13|1.12|1.09|1.08|1.06|1.08|1.05|1.02|1.12|1.15|1.17|1.17|1.18||1.19|1.19|1.18|1.16|1.16|1.15|1.14|1.12|1.13|1.13|1.14|1.12|1.18|1.18|1.19|1.14|1.18
11100|43265|/equities/kiwi-income|NZX50|0.9|0.885|0.885||0.88|0.88|0.88|0.87|0.89|0.89|0.9|0.905|0.91|0.895|0.895||0.89|0.89|0.905|0.895|0.885|0.875|0.875|0.875|0.845|0.845|0.85|0.85|0.865|0.87|0.865|0.87|0.86|0.875|0.885|0.88|0.895|0.895|0.905|0.915|0.92|0.925|0.925|0.91|0.89|0.93|0.94|0.935|0.93|0.94|0.955|0.95|0.945|0.945|0.955|0.96|0.96|0.96|0.96|0.96|0.955|0.95|0.945|0.935|0.93|0.935|0.95|0.93|0.925|0.92|0.925|0.925|0.92|0.91|0.91|0.925|0.925|0.92|0.91|0.905|0.91|0.9|0.915|0.915||0.91|0.915|0.905|0.92||0.92|0.925|0.925|0.93|0.925|0.925|0.92|0.92|0.92|0.935|0.93|0.92|0.92|0.925|0.915|0.93|0.925|0.91|0.9|0.9|0.89|0.885|0.885|0.9|0.9|0.875|0.87|0.865|0.865|0.88|0.88|0.86|0.86|0.87|0.87|0.875|0.87|0.87|0.865|0.89|0.885|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.82|0.86|0.87|0.875|0.885|0.895|0.905|0.895|0.9|0.89|0.88|0.875|0.895|0.885|0.92|0.94|0.945|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.975|0.985|1|1.005|1.01|1.01|1|1|1|1.01|0.995|0.98|0.99|1.01|1|1.01|1.015|1.02|1.02|1.025|1.02|1.03|1.025|1.025|1.02|1.025|1.025|1.025|1.025|1.015|1.015|1.005|0.995|1|1|0.99|0.99|1|0.995|1|1|1|1.005|1|0.99|0.99|1|0.99|0.98|0.98|0.98|0.975|0.97|0.975|0.985|0.99|0.99|0.995|0.975|0.97|0.965|0.96|0.955|0.96|0.95|0.95|0.98|0.995|1.005|1.01|1.01||1.03|1.02|1.015|1.01|1.01|1.005|1.01|1.015|1.035|1.04|1.005|1.005|1.005|0.995|0.99|0.99|1.01
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|71.26|71.37|72||71.49|70.6|70.7|70.8|70.7|70.81|70.95|69.8|69.6|68.74|68.85||68.5|69.9|69.83|69.94|69.4|70.35|69.71|67.51|67.7|67.77|67.61|67.75|67.65|68.93|69|67|67.25|69.4|69.05|70.31|71.05|71.95|72.3|71.58|71.96|71.65|71.65|72.3|72.47|72.2|72.5|73.07|73.25|73.21|76.2|75.98|75.36|75|74.44|73.9|73.85|74|74.67|74.67|71.02|70.1|71.9|71.41|71.5|72.02|72.03|71.6|71.5|70.51|70.02|71.5|70.7|67.88|67.5|68|68|66.5|66.5|66|65.95|66.33|65.8|67.77||67.31|67.2|67.27|67.4||67.44|67.5|67.69|67.69|67.57|67.8|67.54|68.12|68|68.5|68.97|69.15|70.49|70.49|70.25|70.38|70.05|70.86|70.32|70.75|71.3|71.51|70.31|69.89|69.75|69.16|69|69|70.05|71.8|72.5|70.37|73.23|73.47|73.4|71.36|72|74|73.01|75.84|75.25|74.01|72.1|68.5|68.5|68|64.86|64.5|64.5|65.6|66.3|66|66|66.5|65.84|67.15|67.04|67.1|66.22|65.6|66.75|67.2|67.5|68.7|69.01|69.58|70|70.51|71|70.94|71.5|73.21|73|74.3|73.51|72.99|73.31|73.49|73.8|73.7|74.15|74.6|74.5|75.08|75.26|76.5|76.4|77|76.5|76.12|77.5|78.86|79.02|78.6|79.05|78.65|78.7|78.05|78.2|77.88|78.1|78.75|77.1|75.83|76.12|76.1|71.5|71|70.5|70.25|70.3|69.99|69.7|70.32|70.32|70.01|69.54|70.95|70|70.9|70.3|70|70|69.35|69.55|68.19|69.8|70.5|69.67|68.73|69|68.35|66.11|68.12|67.91|68.54|70.99|69.75|69.63|72.25|74.28|75.98|77.75|78.02||79.48|77.4|76.15|74.45|75|75.5|74.5|75|75.4|76|73.99|71.52|72.39|72.46|71.92|71.72|73.51
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.51|2.53|2.54||2.58|2.6|2.64|2.57|2.54|2.66|2.52|2.5|2.6|2.59|2.59||2.56|2.61|2.64|2.64|2.59|2.51|2.51|2.52|2.52|2.55|2.52|2.53|2.6|2.62|2.63|2.62|2.62|2.72|2.74|2.77|2.79|2.73|2.7|2.71|2.7|2.6|2.61|2.61|2.6|2.6|2.62|2.64|2.65|2.63|2.65|2.74|2.81|2.76|2.96|2.9|2.9|3|2.88|2.92|2.93|2.98|2.89|2.89|2.95|2.93|2.88|2.87|2.87|2.86|2.84|2.88|2.85|2.85|2.85|2.82|2.82|2.82|2.82|2.83|2.85|2.85|2.83|2.83||2.81|2.81|2.8|2.82||2.82|2.82|2.81|2.8|2.84|2.84|2.83|2.79|2.76|2.75|2.76|2.75|2.71|2.71|2.76|2.77|2.76|2.75|2.75|2.75|2.74|2.75|2.73|2.7|2.75|2.78|2.84|2.8|2.77|2.76|2.76|2.71|2.75|2.82|2.88|2.89|2.88|2.83|2.86|2.84|2.85|2.85|2.86|2.85|2.85|2.85|2.85|2.79|2.8|2.84|2.78|2.77|2.81|2.8|2.78|2.81|2.8|2.8|2.78|2.81|2.86|2.86|2.88|2.87|2.87|2.95|2.95|2.95|2.95|2.95|2.91|2.87|2.82|2.87|2.89|2.86|2.88|2.9|2.89|2.98|2.96|2.95|2.87|2.89|2.95|2.96|2.95|3|3.03|3.07|3.12|3.12|3.15|3.14|3.16|3.19|3.2|3.19|3.14|3.07|3.07|3.08|3.02|2.95|2.9|2.93|2.81|2.81|2.76|2.76|2.76|2.79|2.78|2.79|2.78|2.77|2.77|2.77|2.78|2.8|2.8|2.77|2.77|2.76|2.75|2.75|2.75|2.83|2.78|2.75|2.75|2.7|2.7|2.7|2.7|2.78|2.7|2.6|2.62|2.7|2.78|2.83|2.79|2.78||2.84|2.81|2.84|2.8|2.73|2.74|2.75|2.79|2.8|2.82|2.83|2.81|2.82|2.83|2.84|2.84|2.85
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.15|1.15|1.14||1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.18|1.19|1.21||1.18|1.2|1.2|1.2|1.2|1.18|1.18|1.17|1.15|1.16|1.16|1.18|1.17|1.16|1.18|1.18|1.19|1.19|1.21|1.22|1.23|1.21|1.21|1.21|1.2|1.18|1.19|1.18|1.18|1.17|1.18|1.21|1.21|1.2|1.27|1.28|1.28|1.28|1.26|1.27|1.28|1.26|1.26|1.26|1.25|1.24|1.23|1.24|1.25|1.24|1.25|1.24|1.26|1.27|1.3|1.26|1.29|1.28|1.25|1.23|1.22|1.21|1.21|1.21|1.22|1.21|1.21|1.21||1.21|1.21|1.21|1.21||1.21|1.22|1.22|1.22|1.23|1.22|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.22|1.22|1.21|1.21|1.21|1.21|1.22|1.21|1.21|1.22|1.18|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.17|1.17|1.19|1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.18|1.18|1.18|1.2|1.19|1.17|1.16|1.16|1.17|1.2|1.19|1.18|1.14|1.18|1.19|1.21|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.21|1.21|1.23|1.2|1.21|1.22|1.22|1.22|1.26|1.28|1.28|1.28|1.29|1.28|1.29|1.28|1.3|1.31|1.32|1.33|1.33|1.32|1.3|1.28|1.26|1.25|1.23|1.25|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.21|1.23|1.23|1.23|1.25|1.23|1.22|1.22|1.22|1.26|1.25|1.24|1.24|1.24|1.21|1.2|1.21|1.22|1.22|1.23|1.26|1.27|1.27|1.25|1.25|1.25|1.25|1.21|1.25|1.27|1.22|1.23|1.26|1.23|1.2|1.23||1.26|1.28|1.27|1.27|1.28|1.28|1.28|1.29|1.3|1.3|1.27|1.27|1.31|1.28|1.27|1.25|1.24
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.69|0.67|0.67||0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.72|0.73|0.73||0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.76|0.77|0.76|0.75|0.75|0.76|0.75|0.76|0.77|0.8|0.82|0.83|0.84|0.84|0.83|0.86|0.86|0.86|0.87|0.88|0.88|0.89|0.88|0.88|0.87|0.88|0.84|0.83|0.82|0.82|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.77|0.77|0.78|0.77|0.76|0.77||0.76|0.77|0.76|0.76||0.75|0.74|0.72|0.75|0.77|0.78|0.77|0.79|0.77|0.78|0.8|0.83|0.83|0.83|0.84|0.83|0.81|0.8|0.79|0.8|0.78|0.76|0.76|0.8|0.8|0.8|0.78|0.78|0.79|0.8|0.79|0.78|0.78|0.8|0.8|0.79|0.8|0.81|0.83|0.83|0.83|0.82|0.83|0.84|0.85|0.84|0.85|0.86|0.87|0.88|0.88|0.87|0.88|0.89|0.89|0.91|0.9|0.9|0.88|0.89|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.96|0.98|0.98|0.97|1|1.02|1.01|1.02|1.02|1.02|1.02|1|1|0.99|0.99|0.99|0.99|1|1|0.97|0.94|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.93|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.92|0.91|0.9|0.91|0.91|0.93|0.94|0.95|0.96|0.97|0.94|0.93|0.93|0.91|0.88|0.92|0.92|0.95|0.98|0.99|0.99|1.01|1||1.01|1.03|1.01|0.98|0.99|1|1|1.02|1.03|1.04|1.01|0.98|0.98|0.96|0.96|0.97|0.97
11105|43287|/equities/pacific-edge|NZX50|0.46|0.47|0.465||0.475|0.46|0.455|0.445|0.45|0.45|0.435|0.425|0.42|0.4|0.41||0.405|0.405|0.405|0.405|0.415|0.405|0.4|0.39|0.405|0.41|0.425|0.425|0.41|0.425|0.425|0.425|0.44|0.445|0.455|0.455|0.46|0.465|0.465|0.455|0.455|0.455|0.455|0.45|0.45|0.46|0.465|0.46|0.46|0.465|0.47|0.47|0.475|0.48|0.47|0.47|0.47|0.475|0.475|0.49|0.495|0.5|0.49|0.49|0.475|0.475|0.475|0.475|0.48|0.495|0.49|0.5|0.49|0.5|0.52|0.51|0.5|0.51|0.485|0.485|0.5|0.5|0.495|0.5||0.5|0.5|0.49|0.49||0.495|0.48|0.465|0.46|0.49|0.47|0.47|0.475|0.475|0.455|0.455|0.455|0.45|0.45|0.45|0.435|0.44|0.455|0.46|0.48|0.475|0.47|0.49|0.485|0.485|0.485|0.47|0.48|0.46|0.45|0.435|0.435|0.43|0.425|0.425|0.425|0.42|0.42|0.42|0.42|0.42|0.41|0.415|0.42|0.435|0.44|0.44|0.445|0.46|0.45|0.45|0.45|0.45|0.455|0.46|0.475|0.475|0.47|0.475|0.47|0.47|0.455|0.45|0.45|0.46|0.465|0.475|0.475|0.475|0.48|0.49|0.485|0.48|0.485|0.49|0.485|0.48|0.485|0.485|0.465|0.455|0.455|0.44|0.44|0.445|0.445|0.445|0.45|0.46|0.465|0.46|0.455|0.47|0.48|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.4|0.44|0.78|0.77|0.78|0.8|0.81|0.77|0.74|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.69|0.72|0.7|0.69|0.7|0.68|0.69|0.7|0.71|0.71|0.7|0.75||0.78|0.81|0.71|0.69|0.69|0.68|0.77|0.78|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.77|0.78
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.31|6.49|6.48||6.3|6.3|6.28|6.31|6.31|6.26|6.26|6.27|6.25|6.25|6.3||6.2|6.19|6.21|6.2|6.19|6.18|6.16|6.1|6.08|6.11|6.07|6.06|6.05|6.12|6.12|6.12|6.13|6.16|6.06|6.11|6.14|6.15|6.18|6.2|6.2|6.15|6.17|6.2|6.23|6.15|6.15|6.15|6.15|6.13|6.15|6.2|6.15|6.22|6.25|6.28|6.28|6.3|6.32|6.32|6.33|6.3|6.27|6.28|6.3|6.29|6.3|6.28|6.24|6.24|6.31|6.3|6.3|6.35|6.37|6.38|6.3|6.24|6.2|6.2|6.2|6.28|6.21|6.22||6.27|6.25|6.25|6.27||6.31|6.31|6.36|6.37|6.31|6.26|6.26|6.21|6.22|6.19|6.12|6.12|6.19|6.2|6.19|6.21|6.27|6.2|6.2|6.2|6.2|6.19|6.2|6.22|6.26|6.15|6.19|6.1|6.1|6.1|6.23|6.15|6.16|6.17|6.28|6.3|6.28|6.28|6.23|6.3|6.22|6.2|6.13|6.1|6.12|6.11|6.17|6.11|6.15|6.1|6.22|6.25|6.25|6.28|6.34|6.35|6.35|6.35|6.35|6.33|6.2|6.38|6.26|6.31|6.4|6.4|6.4|6.55|6.52|6.5|6.55|6.6|6.5|6.6|6.7|6.52|6.6|6.57|6.62|6.53|6.58|6.7|6.65|6.65|6.81|6.82|6.72|6.7|6.7|6.79|6.86|7|7.06|7.1|7.06|7.04|7.04|7.08|7.25|7.01|6.98|6.98|6.85|6.99|6.91|6.82|6.73|6.7|6.62|6.69|6.68|6.62|6.61|6.67|6.55|6.51|6.35|6.3|6.5|6.63|6.74|6.45|6.4|6.25|6.23|6.2|6.09|6.07|6.07|6.16|6.16|6.2|6.19|6.11|6.1|5.98|6.12|6.05|6.05|6.2|6.21|6.18|6.15|6.2||6.32|6.31|6.33|6.12|6.15|6.2|6.15|6.15|6.13|6.22|6.24|6.14|6.2|6.15|6.25|6.15|6.1
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.23|1.215|1.23||1.245|1.255|1.26|1.24|1.255|1.25|1.265|1.26|1.25|1.24|1.265||1.25|1.255|1.24|1.24|1.25|1.25|1.225|1.25|1.22|1.22|1.22|1.225|1.2|1.23|1.23|1.225|1.22|1.23|1.23|1.24|1.26|1.24|1.255|1.255|1.28|1.29|1.29|1.28|1.26|1.27|1.24|1.23|1.215|1.24|1.29|1.28|1.27|1.27|1.29|1.245|1.235|1.235|1.23|1.27|1.265|1.265|1.26|1.245|1.25|1.25|1.25|1.255|1.25|1.255|1.26|1.25|1.26|1.23|1.23|1.265|1.265|1.265|1.265|1.255|1.275|1.26|1.26|1.27||1.255|1.27|1.27|1.27||1.27|1.27|1.27|1.315|1.315|1.3|1.3|1.3|1.3|1.305|1.305|1.3|1.285|1.265|1.24|1.235|1.23|1.22|1.2|1.22|1.19|1.19|1.21|1.21|1.23|1.2|1.2|1.2|1.23|1.23|1.22|1.19|1.19|1.2|1.23|1.225|1.2|1.2|1.205|1.2|1.19|1.16|1.165|1.15|1.15|1.16|1.16|1.16|1.165|1.175|1.2|1.2|1.22|1.22|1.215|1.255|1.3|1.24|1.25|1.25|1.215|1.26|1.23|1.27|1.325|1.32|1.34|1.34|1.35|1.37|1.355|1.335|1.32|1.325|1.34|1.31|1.31|1.32|1.315|1.325|1.325|1.33|1.34|1.315|1.305|1.34|1.37|1.36|1.36|1.38|1.4|1.42|1.44|1.425|1.445|1.44|1.43|1.425|1.43|1.43|1.415|1.415|1.4|1.405|1.39|1.39|1.375|1.385|1.36|1.34|1.35|1.37|1.35|1.38|1.39|1.36|1.37|1.35|1.35|1.37|1.345|1.34|1.33|1.33|1.33|1.33|1.37|1.39|1.35|1.35|1.35|1.325|1.32|1.31|1.3|1.29|1.32|1.315|1.31|1.31|1.34|1.35|1.365|1.36||1.35|1.395|1.37|1.34|1.33|1.33|1.31|1.35|1.38|1.375|1.33|1.31|1.32|1.31|1.295|1.365|1.355
11108|43293|/equities/prop-industrie|NZX50|2.3|2.32|2.27||2.27|2.28|2.285|2.29|2.3|2.275|2.27|2.255|2.27|2.255|2.29||2.29|2.28|2.28|2.3|2.315|2.305|2.24|2.24|2.21|2.195|2.22|2.23|2.22|2.235|2.255|2.235|2.235|2.25|2.235|2.26|2.27|2.295|2.315|2.32|2.32|2.3|2.305|2.265|2.24|2.255|2.26|2.23|2.24|2.25|2.28|2.32|2.3|2.305|2.335|2.33|2.3|2.31|2.3|2.3|2.285|2.27|2.26|2.27|2.295|2.27|2.26|2.26|2.26|2.255|2.24|2.24|2.255|2.25|2.255|2.3|2.26|2.265|2.26|2.26|2.265|2.27|2.275|2.3||2.3|2.3|2.29|||2.27|2.29|2.3|2.3|2.31|2.305|2.3|2.33|2.34|2.35|2.34|2.34|2.35|2.35|2.36|2.33|2.33|2.325|2.32|2.345|2.33|2.36|2.4|2.41|2.39|2.345|2.33|2.35|2.35|2.36|2.39|2.4|2.415|2.44|2.455|2.455|2.495|2.45|2.44|2.45|2.44|2.38|2.345|2.32|2.33|2.31|2.32|2.32|2.34|2.315|2.36|2.36|2.4|2.41|2.42|2.44|2.45|2.47|2.42|2.41|2.375|2.4|2.355|2.38|2.525|2.52|2.525|2.52|2.555|2.56|2.57|2.55|2.53|2.55|2.59|2.57|2.575|2.53|2.54|2.57|2.59|2.59|2.57|2.57|2.58|2.6|2.625|2.61|2.605|2.6|2.6|2.63|2.635|2.6|2.61|2.635|2.595|2.595|2.6|2.59|2.575|2.57|2.57|2.59|2.575|2.53|2.52|2.55|2.56|2.52|2.45|2.48|2.5|2.5|2.5|2.51|2.495|2.51|2.55|2.52|2.53|2.5|2.445|2.415|2.38|2.42|2.425|2.42|2.415|2.41|2.41|2.38|2.37|2.345|2.335|2.31|2.33|2.365|2.33|2.395|2.4|2.395|2.43|2.46||2.455|2.445|2.44|2.43|2.425|2.415|2.44|2.415|2.37|2.37|2.35|2.33|2.325|2.355|2.35|2.37|2.39
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.41|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.36|1.21|1.23|1.22|1.24|1.24|1.23|1.15|1.1|1.23|1.28|1.27|1.25|1.27|1.28|1.28|1.24|1.23|1.25|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.25|1.25|1.17|1.15|1.15|1.19|1.17|1.16|1.15|1.16|1.13|1.14|1.14|1.14|1.15|1.12|1.15|1.12|1.1|1.09|1.08|1.07|1.07|1.06|1.07|1.08|1.1|1.1|1.09|1.08|1.1|1.1|1.05|1.21|1.23|1.24|1.24|1.23|1.25|1.23|1.24|1.25|1.24|1.26|1.25|1.22|1.25|1.28|1.29|1.29|1.3|1.29|1.28|1.26|1.25|1.25|1.25|1.29|1.27|1.3|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.24|1.23|1.23|1.25|1.26|1.28|1.28|1.25|1.27|1.27|1.22|1.2|1.21|1.27|1.29|1.28|1.21|1.18|1.16|1.2|1.27|1.26|1.27|1.26|1.33|1.25|1.22|1.21|1.23|1.21|1.23|1.27|1.27|1.34|1.35|1.36|1.37|1.36||1.41|1.41|1.41|1.4|1.41|1.43|1.45|1.4|1.38|1.2|1.19|1.17|1.22|1.21|1.21|1.24|1.26
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.31|7.22|6.9||6.84|6.65|6.46|6.35|6.32|6.55|6.65|6.65|6.55|6.75|6.8||6.66|6.57|6.51|6.25|6.5|6.41|6.42|6.5|6.4|6.3|6.37|6.26|6.2|6.06|5.77|5.81|5.91|5.99|6.23|6.31|6.2|6.25|6.3|6.23|6.27|6.26|6.1|5.9|5.74|5.75|5.75|5.79|6.2|6.25|6.3|6.3|6.32|6.39|6.22|6.26|6.3|6.55|6.4|6.4|6.34|6.3|6.25|6.25|6.34|6.16|6.1|6.1|6.16|6.1|6.01|5.8|5.75|5.58|5.58|5.58|5.57|5.55|5.54|5.54|5.55|5.55|5.62|5.7||5.73|5.75|5.86|6||6|5.88|5.86|5.99|6|6.1|6.23|6.32|6.4|6.42|6.38|6.5|6.5|6.5|6.5|6.6|6.64|6.5|6.55|6.86|6.5|6.5|6.55|6.86|6.92|7|7.15|7.07|7.08|7|7.05|7.05|7.05|7.01|7.21|7.15|7.19|7.2|7.16|7.02|7.15|7.15|7.28|7.25|7.27|7.26|7.3|7.5|7.32|7.03|7.01|6.8|6.87|7.03|7.02|7.45|7.43|7.41|7.7|7.58|7.5|7.5|7.7|7.85|7.93|7.75|7.76|7.81|8.11|8.05|8.2|8.55|8.48|8.2|8.11|8|8|8|8.2|7.97|7.91|8.12|8.13|8.14|7.95|8.36|8.2|8.12|8.22|8.6|9.01|9.04|8.99|9.11|9.17|9.2|9.15|9.11|9.22|9.19|9.18|9.2|9.3|9.3|9.11|9.55|9.6|9.61|10.61|10.57|10.71|10.72|10.7|10.7|10.9|10.77|10.76|10.79|10.8|10.78|10.9|10.69|10.58|10.88|10.59|10.6|10.55|10.44|10.54|10.82|10.98|10.78|11|10.7|10.61|10.51|10.82|10.81|10.9|11.08|11.5|11.56|11.72|11.72||11.95|11.84|11.71|11.73|11.8|11.71|11.76|11.8|11.8|11.75|11.5|11.28|11.62|11.56|11.62|11.75|11.81
11111|43301|/equities/sanford|NZX50|4.05|4.07|4.05||4.05|4.05|4.06|4.08|4.06|4.06|4.06|4.12|4.13|4.02|4.02||4.04|4|4.04|4.05|4.06|4.03|4|4|4.03|4|4|4|4.08|4.04|4|4|4.04|4.03|4.01|4.03|4|3.99|3.97|3.95|3.97|3.94|3.91|4.05|4.04|4.07|4.01|4|4|4|4.05|4.05|4.1|4.16|4.2|4.23|4.23|4.23|4.25|4.25|4.24|4.17|4.12|4.12|4.28|4.22|4.16|4.3|4.32|4.3|4.2|4.2|4.2|4.16|4.16|4.15|4.22|4.18|4.18|4.13|4.18|4.11|4.1|4.1||4.1|4.12|4.21|4.21||4.2|4.16|4.2|4.16|4.15|4.19|4.23|4.23|4.25|4.26|4.29|4.32|4.32|4.34|4.4|4.45|4.4|4.3|4.27|4.27|4.26|4.23|4.23|4.2|4.17|4.17|4.2|4.17|4.19|4.18|4.18|4.18|4.16|4.15|4.15|4.15|4.1|4.14|4.07|4.05|4.08|4.12|4.06|4.05|4.06|4.06|4.06|4.08|4.13|4.1|4.14|4.12|4.11|4.12|4.15|4.17|4.18|4.2|4.2|4.18|4.18|4.2|4.16|4.16|4.18|4.15|4.15|4.18|4.16|4.15|4.15|4.15|4.22|4.31|4.37|4.39|4.34|4.33|4.31|4.4|4.37|4.37|4.37|4.39|4.38|4.37|4.37|4.37|4.3|4.4|4.35|4.35|4.4|4.4|4.4|4.27|4.24|4.19|4.15|4.09|4.09|4.12|4.1|4.13|4.12|4.12|4.11|4.1|4.13|4.15|4.15|4.18|4.17|4.18|4.15|4.2|4.1|4.13|4.16|4.15|4.2|4.29|4.21|4.16|4.13|4.11|4.11|4.15|4.15|4.15|4.15|4.16|4.13|4.11|4.11|4.1|4.06|4.08|4.05|4.03|4.04|4.09|4.1|4.1||4.16|4.14|4.22|4.13|4.15|4.19|4.19|4.33|4.29|4.33|4.36|4.35|4.34|4.32|4.34|4.35|4.4
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.15|3.14|3.18||3.24|3.21|3.15|3.1|3.15|3.21|3.25|3.26|3.24|3.25|3.29||3.15|3.04|3.15|3.14|3.17|3.07|2.92|2.75|2.77|2.84|2.83|2.85|3|3.1|3.11|3.34|3.26|3.24|3.23|3.25|3.3|3.3|3.34|3.35|3.35|3.37|3.39|3.43|3.38|3.3|3.2|3.09|3.16|3.12|3.1|3.25|3.38|3.54|3.76|3.8|3.8|3.91|3.93|3.94|3.9|4.1|4.18|4.09|4.07|4.08|4.07|4.05|4.05|4.04|3.98|3.97|3.87|3.95|3.92|3.8|3.85|3.85|3.88|3.95|3.98|4.01|4.07|4.18||4.1|4.05|4.04|4.04||4.04|4|4.08|4.15|4.12|3.96|4|4.05|4.34|4.44|4.55|4.57|4.59|4.6|4.59|4.58|4.46|4.36|4.36|4.38|4.36|4.3|4.38|4.51|4.56|4.51|4.57|4.58|4.6|4.68|4.61|4.58|4.68|4.72|4.75|4.76|4.74|4.79|4.71|4.54|4.58|4.67|4.6|4.44|4.44|4.36|4.39|4.57|4.61|4.4|4.55|4.6|4.61|4.72|4.84|4.83|4.79|4.71|4.7|4.76|4.85|4.84|4.68|4.66|4.97|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.75|4.87|4.84|4.84|4.82|4.77|4.57|4.57|4.59|4.61|4.6|4.6|4.6|4.61|4.53|4.33|4.33|4.47|4.49|4.49|4.5|4.6|4.65|4.73|4.68|4.52|4.46|4.45|4.54|4.54|4.4|4.38|4.26|4.24|4.2|4.28|4.25|4.25|4.34|4.32|4.35|4.35|4.22|4.2|4.29|4.28|4.27|4.26|4.28|4.26|4.26|4.29|4.32|4.3|4.34|4.32|4.48|4.56|4.56|4.5|4.5|4.55|4.58|4.41|4.48|4.24|4.07|4.36|4.5|4.4|4.43|4.49||4.6|4.58|4.55|4.54|4.56|4.45|4.5|4.6|4.57|4.68|4.75|4.63|4.62|4.6|4.62|4.65|4.7
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.02|2|2.02||2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.08|2.07|2.15|||2.15|2.25|2.29|2.3|2.3|2.26|2.15|2.25|2.3|2.3|2.18|2.2|2.26|2.3|2.4|2.34|2.39|2.29|2.19|2.25|2.3|2.3|2.33|2.36|2.35|2.32|2.37|2.26|2.26|2.35|2.21|2.25|2.38|2.48|2.7|2.69|2.67|2.8|2.71|2.69|2.63|2.68|2.65|2.76|2.67|2.62|2.52|2.52|2.6|2.5|2.45|2.4|2.3|2.24|2.06|2.09|2.15|2.18|2.2|2.17|2.19|2.26|2.29|2.29|2.21|2.25|2.25|2.25||2.25|2.27|2.33|||2.3|2.35|2.32|2.3|2.34|2.41|2.5|2.5|2.47|2.48|2.53|2.5|2.5|2.5|2.54|2.47|2.45|2.39|2.4|2.45|2.48|2.48|2.45|2.5|2.55|2.55|2.55|2.55|2.56|2.58|2.63|2.51|2.6|2.64|2.65|2.72|2.8|2.86|2.94|2.85|2.84|2.91|3.05|2.98|2.98|2.85|2.95|2.93|2.93|2.93|2.98|2.98|2.96|2.99|3.03|3.05|3.09|3.18|3.15|3.1|3|3.09|3.08|3.11|3.4|3.4|3.43|3.45|3.55|3.6|3.74|3.74|3.55|3.7|3.65|3.63|3.58|3.58|3.61|3.62|3.62|3.61|3.54|3.45|3.41|3.5|3.58|3.55|3.55|3.6|3.64|3.63|3.65|3.59|3.63|3.5|3.5|3.56|3.56|3.57|3.61|3.6|3.6|3.6|3.7|3.69|3.7|3.71|3.79|3.9|3.94|3.96|3.95|3.9|3.95|3.9|3.97|4.02|3.99|4.1|4|4|3.75|3.68|3.69|3.7|3.7|3.75|3.75|3.76|3.8|3.75|3.66|3.56|3.52|3.45|3.45|3.36|3.47|3.63|3.76|3.79|3.68|3.55||3.59|3.6|3.6|3.59|3.55|3.65|3.65|3.71|4.03|4.05|3.96|4.15|4.5|4.69|4.8|4.7|4.66
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.88|4.8|4.76||4.8|4.85|4.85|4.86|4.86|4.91|4.91|4.86|4.88|4.91|5.08||4.95|4.99|4.95|4.91|4.98|4.96|4.78|4.73|4.86|4.9|4.95|4.95|4.83|4.8|4.84|4.88|4.88|4.92|4.98|5|5.1|5.2|5.12|5.03|5.02|5.08|5.15|5.05|5.12|5.08|4.88|4.83|4.89|5|5.19|5.21|5.35|5.36|5.41|5.36|5.35|5.38|5.43|5.44|5.35|5.43|5.31|5.33|5.56|5.56|5.53|5.52|5.52|5.45|5.4|5.39|5.32|5.3|5.3|5.3|5.3|5.31|5.3|5.2|5.2|5.3|5.3|5.34||5.35|5.36|5.38|5.36||5.36|5.36|5.34|5.31|5.35|5.2|5.2|5.2|5.22|5.21|5.3|5.42|5.51|5.52|5.5|5.64|5.53|5.46|5.45|5.6|5.6|5.7|5.71|5.7|5.64|5.56|5.45|5.33|5.4|5.5|5.55|5.43|5.45|5.53|5.5|5.51|5.48|5.34|5.27|5.16|5.19|5.23|5.15|5.1|5.1|5.03|4.98|4.92|4.98|5|4.97|4.94|5.05|5.16|5.21|5.24|5.18|5.2|5.18|5.15|5.08|5.36|5.48|5.46|5.46|5.45|5.48|5.59|5.6|5.6|5.73|5.67|5.5|5.63|5.55|5.54|5.42|5.43|5.46|5.43|5.45|5.49|5.51|5.55|5.4|5.59|5.6|5.58|5.6|5.7|5.92|5.84|5.7|5.87|5.82|5.75|5.75|5.72|5.58|5.56|5.55|5.45|5.45|5.45|5.52|5.4|5.27|5.2|5.1|5.11|5.18|5.24|5.2|5.08|5.07|5.02|5.06|5.04|5.08|5.07|5.08|5.05|5.03|5.2|5.21|5.2|5.22|5.15|5.1|4.94|4.95|4.83|4.67|4.42|4.41|4.4|4.7|4.7|4.7|5.01|5.2|5.28|5.3|5.33||5.42|5.33|5.37|5.25|5.3|5.25|5.27|5.3|5.3|5.25|5.2|5.25|5.2|5.16|5.25|5.3|5.4
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.62|2.61|2.59||2.61|2.6|2.62|2.58|2.61|2.6|2.64|2.62|2.62|2.58|2.59||2.55|2.53|2.52|2.46|2.45|2.52|2.55|2.48|2.46|2.41|2.39|2.39|2.38|2.41|2.43|2.42|2.43|2.43|2.4|2.48|2.5|2.59|2.54|2.51|2.52|2.51|2.5|2.45|2.49|2.49|2.46|2.44|2.56|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.51|2.51|2.48|2.43|2.4|2.39|2.37|2.36|2.36|2.35|2.36|2.35|2.35|2.31|2.27|2.27|2.27|2.26|2.29|2.29|2.32|2.32|2.36|2.35|2.3|2.31||2.3|2.28|2.26|2.26||2.25|2.24|2.24|2.24|2.23|2.23|2.24|2.23|2.23|2.23|2.24|2.25|2.25|2.27|2.29|2.29|2.28|2.29|2.27|2.3|2.27|2.22|2.26|2.27|||2.2383|2.2185|2.2185|2.2185|2.2284|2.2086|2.2086|2.2086|2.2482|2.2284|2.2284|2.1987|2.169|2.1492|2.1591|2.1393|2.1591|2.1393|2.16|2.1393|2.1492|2.1393|2.1492|2.1194|2.1393|2.1293|2.1393|2.1194|2.0897|2.1789|2.1591|2.1293|2.0897|2.0798|2.0303|2.0897|2.1293|2.2086|2.29|2.1987|2.1789|2.1789|2.1888|2.2383|2.268|2.2779|2.2779|2.3076|2.3274|2.3274|2.3175|2.3769|2.4364|2.4562|2.4562|2.4166|2.3571|2.3769|2.4265|2.5453|2.575|2.5354|2.5057|2.476|2.5552|2.5552|2.5453|2.5057|2.4859|2.5057|2.476|2.4265|2.4166|2.3373|2.3076|2.2581|2.2581|2.2482|2.268|2.2581|2.2383|2.2581|2.268|2.2878|2.3175|2.2977|2.2878|2.2878|2.2482|2.2581|2.2581|2.2977|2.3274|2.3175|2.3373|2.3472|2.2878|2.367|2.3373|2.2977|2.3076|2.3274|2.3571|2.3175|2.39|2.2977|2.2284|2.2185|2.2482|2.2482|2.3571|2.1293|2.1393|2.1789|2.268|2.3175|2.3274|2.4166||2.5849|2.5255|2.6344|2.5849|2.4265|2.4463|2.4364|2.4364|2.4562|2.4463|2.3472|2.3571|2.4265|2.476|2.4661|2.3769|2.3769
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.37|2.38|2.35||2.36|2.36|2.41|2.4|2.42|2.41|2.41|2.41|2.4|2.4|2.44||2.42|2.41|2.36|2.35|2.39|2.42|2.36|2.37|2.32|2.3|2.3|2.31|2.33|2.31|2.33|2.29|2.3|2.24|2.31|2.42|2.41|2.44|2.43|2.43|2.42|2.45|2.52|2.56|2.51|2.52|2.54|2.52|2.51|2.52|2.56|2.56|2.5|2.4|2.51|2.52|2.52|2.51|2.51|2.57|2.55|2.52|2.5|2.5|2.5|2.51|2.5|2.51|2.52|2.52|2.52|2.52|2.52|2.52|2.58|2.57|2.6|2.55|2.48|2.48|2.44|2.42|2.37|2.37||2.37|2.38|2.38|2.4||2.4|2.4|2.37|2.43|2.5|2.55|2.58|2.58|2.59|2.58|2.63|2.63|2.6|2.61|2.75|2.76|2.78|2.76|2.78|2.76|2.75|2.76|2.78|2.8|2.8|2.81|2.81|2.83|2.82|2.81|2.8|2.76|2.76|2.75|2.77|2.74|2.79|2.85|2.83|2.78|2.7|2.66|2.7|2.65|2.65|2.63|2.63|2.69|2.63|2.63|2.63|2.62|2.63|2.71|2.71|2.75|2.74|2.76|2.7|2.7|2.66|2.7|2.67|2.72|2.81|2.84|2.84|2.84|2.83|2.83|2.84|2.85|2.81|2.86|2.82|2.75|2.75|2.72|2.8|2.79|2.82|2.81|2.84|2.88|2.87|2.86|2.9|2.86|2.86|2.85|2.86|2.86|2.87|2.87|2.87|2.86|2.9|2.86|2.85|2.84|2.85|2.82|2.74|2.71|2.73|2.71|2.7|2.69|2.67|2.67|2.69|2.7|2.69|2.67|2.67|2.66|2.59|2.58|2.53|2.47|2.58|2.69|2.7|2.76|2.79|2.87|2.88|2.8|2.8|2.75|2.75|2.7|2.72|2.7|2.7|2.67|2.7|2.69|2.71|2.78|2.78|2.73|2.73|2.72||2.72|2.64|2.64|2.62|2.67|2.67|2.67|2.69|2.72|2.75|2.77|2.75|2.81|2.81|2.75|2.72|2.73
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.145|5.13|5.11||5.09|5.09|5.1|5.09|5.08|5.05|5.05|5.08|5.07|5.05|5.07||5.04|5|5|5.015|4.965|4.95|4.93|4.92|4.885|4.845|4.83|4.83|4.84|4.83|4.84|4.79|4.86|4.87|4.88|4.935|4.95|4.91|5.01|5.02|4.98|4.99|4.955|5|5.01|5.03|5.04|4.88|5.03|5.23|5.25|5.25|5.245|5.25|5.23|5.25|5.23|5.285|5.235|5.24|5.24|5.295|5.205|5.21|5.215|5.2|5.2|5.17|5.185|5.17|5.21|5.205|5.25|5.27|5.26|5.27|5.18|5.21|5.29|5.29|5.35|5.34|5.34|5.36||5.4|5.385|5.36|5.38||5.36|5.31|5.24|5.25|5.25|5.215|5.215|5.22|5.25|5.26|5.235|5.21|5.19|5.15|5.165|5.165|5.15|5.14|5.17|5.19|5.18|5.18|5.18|5.17|5.12|5.09|5.085|5.07|5.04|5.105|5.13|5.12|5.09|5.08|5.06|5.03|5.03|5.07|5.115|5.1|5.095|5.075|5.07|5.01|5.01|5.005|5.055|5.135|5.08|5.075|5.055|5.04|5.04|5.03|5.025|5.03|5.01|5.06|5.01|4.95|5|5.015|4.95|5.035|5.04|5.09|5.16|5.085|5.06|5.03|5.1|5.1|5.3|5.41|5.41|5.41|5.42|5.35|5.385|5.355|5.29|5.315|5.355|5.26|5.22|5.25|5.3|5.23|5.255|5.23|5.215|5.18|5.125|5.075|5.05|5.08|5.08|5.095|5.08|5.1|5.16|5.1|5.085|5.065|5.02|5|5.035|5|4.96|4.95|4.94|5|5.02|4.99|5|5.005|5.02|4.98|4.89|4.885|4.88|4.88|4.82|4.835|4.81|4.775|4.755|4.74|4.79|4.785|4.8|4.715|4.7|4.645|4.6|4.515|4.63|4.475|4.425|4.61|4.71|4.76|4.73|4.765||4.78|4.76|4.745|4.73|4.69|4.675|4.69|4.72|4.695|4.69|4.74|4.73|4.77|4.755|4.775|4.8|4.78
11118|43246|/equities/dnz-property|NZX50|1.28|1.28|1.28||1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.31|1.31|1.27|1.3||1.28|1.28|1.27|1.31|1.29|1.32|1.31|1.31|1.27|1.26|1.29|1.3|1.34|1.33|1.31|1.31|1.33|1.34|1.33|1.36|1.36|1.34|1.35|1.35|1.36|1.37|1.42|1.36|1.34|1.35|1.37|1.38|1.4|1.4|1.41|1.41|1.4|1.4|1.46|1.48|1.49|1.47|1.47|1.49|1.46|1.43|1.42|1.39|1.39|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.4|1.42|1.41|1.4|1.38|1.38|1.43|1.43|1.4|1.4|1.4|1.41||1.4|1.4|1.4|1.4||1.4|1.4|1.42|1.41|1.44|1.38|1.4|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.42|1.44|1.42|1.45|1.48|1.5|1.53|1.51|1.6|1.59|1.57|1.58|1.57|1.57|1.56|1.55|1.54|1.54|1.52|1.58|1.58|1.58|1.6|1.6|1.61|1.59|1.58|1.57|1.52|1.49|1.5|1.48|1.48|1.48|1.49|1.52|1.56|1.56|1.56|1.6|1.6|1.63|1.65|1.61|1.6|1.6|1.55|1.58|1.62|1.64|1.74|1.73|1.77|1.75|1.76|1.8|1.77|1.76|1.73|1.76|1.77|1.78|1.79|1.75|1.75|1.72|1.74|1.77|1.79|1.8|1.8|1.79|1.79|1.76|1.76|1.8|1.82|1.82|1.81|1.8|1.79|1.84|1.87|1.85|1.81|1.8|1.79|1.77|1.76|1.76|1.76|1.72|1.71|1.71|1.71|1.75|1.7|1.71|1.71|1.7|1.72|1.71|1.73|1.71|1.73|1.74|1.74|1.66|1.65|1.64|1.65|1.65|1.66|1.68|1.68|1.64|1.64|1.62|1.62|1.6|1.6|1.61|1.64|1.66|1.68|1.67|1.7|1.7|1.73|1.71||1.74|1.74|1.72|1.71|1.7|1.69|1.71|1.72|1.72|1.72|1.69|1.68|1.69|1.68|1.69|1.67|1.75
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.13|8.1|8.12||8.15|8.16|8.18|8.07|8.04|8.25|8.38|8.4|8.5|8.52|8.7||8.69|8.65|8.65|8.7|8.8|8.8|8.7|8.67|8.56|8.5|8.55|8.55|8.69|8.77|8.59|8.46|8.34|8.6|8.56|8.66|8.85|8.79|8.93|9.01|9.01|9.22|9.2|9.17|9.16|9.45|9.3|9.06|9.15|9.23|9.4|9.26|9.18|9.3|9.7|9.88|9.82|9.75|9.74|9.75|9.73|9.76|9.77|9.77|9.77|9.89|9.88|9.88|9.74|9.56|9.41|9.36|9.26|9.11|9.05|9.03|9.06|9.11|9.11|9.26|9.15|9.17|8.81|8.85||8.8|8.92|8.92|9.05||9.06|9.1|9.05|9|9.09|9.07|9.12|9.2|9.19|9.19|9.4|9.5|9.57|9.57|9.44|9.52|9.35|9.35|9.3|9.12|8.75|8.69|8.91|9.3|9.65|9.54|9.43|9.52|9.5|9.53|9.71|9.6|9.64|9.93|9.93|9.79|9.71|9.63|9.63|9.55|9.68|9.59|9.5|9.32|9.58|9.51|9.55|9.51|9.7|9.79|9.8|9.77|9.76|10.08|10.01|10.25|10.21|10.3|10.3|10.22|10.21|10.35|10.21|10.52|10.77|10.6|10.6|10.71|10.85|10.85|10.77|10.82|10.7|10.81|10.97|10.83|10.84|10.85|10.88|10.83|10.83|10.83|10.8|10.72|10.58|11|11.2|11.5|11.5|11.26|11.2|11.16|11.44|11.4|11.32|11|11.17|10.97|10.96|10.97|10.91|11|10.81|10.7|10.67|10.51|10.45|10.43|10.31|10.11|9.98|9.97|10.15|10.11|10.07|9.99|10.2|9.92|9.8|10.25|10|9.9|9.54|9.51|9.51|9.44|9.6|9.75|9.61|9.55|9.6|9.4|9.4|9.36|9.39|9.25|9.43|9.25|9.15|9.62|9.85|9.96|10.01|10.41||10.5|10.46|10.56|10.5|10.55|10.5|10.43|10.45|10.6|10.8|10.62|10.48|10.53|10.43|10.5|10.41|10.53
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|1.57|1.52|1.56||||2.14|2.15|2.16|2.18|2.15|2.12|2.15|2.14|2.14||2.09|2.13|2.18|2.13|2.12|2.11|2.05|2.17|2.25|2.38|2.38|2.42|2.52|2.7|2.83|2.93|3.09|3.11|3.11|3.2|3.29|3.22|3.22|3.24|3.21|3.28|3.3|3.3|3.31|3.33|3.32|3.32|3.4|3.43|3.41|3.41|3.46|3.46|3.4|3.47|3.45|3.46|3.46|3.5|3.4|3.45|3.45|3.49|3.43|3.46|3.45|3.43|3.43|3.43|3.48|3.49|3.43|3.44|3.55|3.47|3.46|3.5|3.53|3.62|3.56|3.54|3.5|3.51||3.51|3.51|3.5|3.4||3.45|3.41|3.41|3.49|3.45|3.5|3.62|3.65|3.64|3.54|3.52|3.51|3.45|3.3|3.15|3.11|3.07|2.91|2.9|2.81|2.85|2.76|2.76|2.83|2.88|2.88|2.88|2.95|2.9|2.9|3.02|3.11|3.1|3.13|3.12|3.1|3.1|3.08|3.07|3.12|3.09|3.12|3.1|3.1|3.1|3.05|3.02|3.07|3.12|3.14|3.2|3.21|3.21|3.22|3.22|3.38|3.49|3.41|3.5|3.41|3.5|3.53|3.38|3.31|3.54|3.51|3.5|3.52|3.5|3.54|3.44|3.47|3.47|3.51|3.48|3.4|3.44|3.44|3.43|3.42|3.42|3.4|3.36|3.33|3.3|3.3|3.33|3.3|3.26|3.25|3.26|3.24|3.2|3.21|3.2|3.2|3.21|3.18|3.26|3.26|3.3|3.31|3.25|3.17|3.15|3.15|3.12|3.16|3.15|3.24|3.3|3.29|3.31|3.36|3.37|3.38|3.33|3.24|3.3|3.24|3.24|3.29|3.2|3.14|3.1|3.1|3.11|3.1|3.12|3.1|3.24|3.11|3.18|3.2|3.13|3.05|3.08|3.04|3.13|3.25|3.3|3.35|3.37|3.39||3.4|3.4|3.39|3.38|3.35|3.3|3.39|3.36|3.3|3.16|3.14|3.14|3.22|3.17|3.14|3.11|3.11
11121|1096407|/equities/tourism|NZX50|4.17|4.17|4.16||4.25|4.26|4.26|4.23|4.17|4.14|4.13|4.08|4.05|3.99|4||3.97|3.92|3.94|3.92|3.96|3.96|3.87|3.88|3.81|3.86|3.85|3.9|3.88|3.93|4.03|4.02|3.92|3.88|3.89|3.96|4.01|4.01|4.04|4|3.99|3.92|4.02|3.92|3.91|3.84|3.75|3.7|3.79|3.9|4.06|3.98|4.06|3.88|3.9|3.86|3.75|3.84|3.79|3.83|3.84|3.89|3.9|3.91|3.91|3.87|3.77|3.71|3.7|3.7|3.62|3.62|3.69|3.62|3.63|3.62|3.62|3.61|3.59|3.56|3.5|3.51|3.4|3.47||3.46|3.45|3.48|3.5||3.44|3.45|3.55|3.6|3.56|3.54|3.46|3.46|3.48|3.4|3.38|3.42|3.54|3.61|3.65|3.67|3.6|3.55|3.5|3.54|3.57|3.55|3.5|3.48|3.35|3.45|3.43|3.5|3.59|3.58|3.56|3.5|3.54|3.51|3.6|3.56|3.51|3.51|3.57|3.51|3.49|3.43|3.27|3.19|3.19|3.16|3.14|3.1|3|3.03|3|2.9|2.85|2.71|2.72|2.74|2.72|2.71|2.72|2.72|2.74|2.74||2.68|2.7|2.66|2.65|2.67|2.7|2.67|2.66|2.69|2.65|2.64|2.62|2.65|2.67|2.71|2.69|2.62|2.61|2.62|2.62|2.58|2.62|2.63|2.65|2.66|2.67|2.67|2.67|2.58|2.55|2.52|2.57|2.58|2.61|2.61|2.55|2.53|2.46|2.45|2.42|2.42|2.4|2.45|2.4|2.35|2.36|2.41|2.4|2.43|2.4|2.41|2.41|2.4|2.44|2.45|2.44|2.48|2.55|2.53|2.55|2.46|2.35|2.32|2.22|2.22|2.34|2.32|2.37|2.33|2.35|2.26|2.22|2.34|2.52|2.47|2.43|2.6|2.69|2.57|2.63|2.72||2.77|2.7|2.72|2.7|2.74|2.72|2.75|2.8|2.78|2.8|2.7|2.6|2.63|2.6|2.7|2.69|2.68
11122|1096410|/equities/trustpower-nz|NZX50|4.92|4.9|4.88||4.85|4.79|4.8|4.87|4.9|4.89|4.88|4.88|4.88|4.89|4.89||4.85|4.85|4.89|4.9|4.94|4.94|4.92|4.9|4.85|4.8|4.8|4.83|4.81|4.84|4.9|4.99|4.95|4.95|4.89|4.89|4.9|4.88|4.89|4.9|4.9|4.9|4.93|4.92|4.93|4.94|4.95|4.97|4.98|5|5.03|5.14|5.15|5.25|5.42|5.51|5.58|5.59|5.55|5.57|5.49|5.45|5.39|5.4|5.36|5.25|5.19|5.2|5.16|5.17|5.16|5.15|5.11|5.1|5.05|5.05|4.99|5|4.98|5|4.99|4.97|4.96|5||4.97|4.97|4.86|4.9||4.89|4.89|4.95|4.98|5|4.98|4.99|5.05|5.01|5|5.02|5.03|5.07|5.05|5.21|5.2|5.2|5.17|5.15|5.05|5.09|5.15|5.2|5.15|5.03|5.04|5|5.03|5.01|5|5.05|5.1|5.15|5.64|5.63|5.61|5.58|5.53|5.3|5.25|5.2|5.1|5|5|5.1|5.08|5.13|5.22|5.28|5.31|5.45|5.36|5.44|5.48|5.45|5.48|5.5|5.57|5.56|5.63|5.72|5.72|5.61|5.8|5.85|5.87|5.86|5.85|5.87|5.88|5.88|5.89|5.89|5.92|5.95|5.91|5.9|5.89|5.88|5.96|5.94|5.97|5.97|5.96|6.06|6.1|6.2|6.24|6.2|6.23|6.25|6.25|6.24|6.23|6.21|6.18|6.1|6.09|6.04|6.04|6.05|6.07|6.08|6.09|6.02|6.04|6|6.06|6.06|6.15|6.03|6.05|6.1|6.06|6.05|6.07|6.05|6.08|6.14|6.2|6.2|6.01|5.97|6|6|6.04|5.97|5.95|5.94|5.87|5.88|5.88|5.95|5.96|6|5.9|5.99|6.05|6.3|6.35|6.45|6.41|6.55|6.5595||6.531|6.531|6.5405|6.493|6.4741|6.55|6.5405|6.512|6.55|6.5595|6.5025|6.5405|6.6354|6.6734|6.6734|6.5975|6.5025
11123|1096413|/equities/vector?cid=1096413|NZX50|3.97|3.97|3.96||3.98|3.98|3.98|3.96|3.95|4.07|4.05|4.01|3.95|4.05|4.07||4.03|3.99|3.99|3.93|3.98|3.91|3.9|3.86|3.85|3.88|3.9|3.9|3.88|3.87|3.91|3.92|3.96|3.95|3.94|3.89|3.94|3.92|3.92|3.93|3.9|3.94|3.98|3.97|3.96|3.95|3.93|3.95|3.96|3.95|4.15|4.21|4.25|4.29|4.26|4.26|4.22|4.24|4.24|4.34|4.27|4.26|4.25|4.25|4.25|4.37|4.38|4.37|4.32|4.31|4.34|4.38|4.38|4.39|4.35|4.31|4.29|4.15|4.15|4.2|4.17|4.14|4.1|4.13||4.13|4.08|4.06|4.22||4.14|4.14|4.25|4.13|4.21|4.14|4.13|4.12|4.06|4.06|4.06|4.06|4.05|4.05|4.08|4.09|4.09|4.08|4.06|4.05|4.1|4.1|4.15|4.2|4.14|4.14|4.13|4.19|4.18|4.15|4.19|4.13|4.22|4.19|4.21|4.22|4.15|4.12|4.07|4.06|4.06|4.02|4.04|4.03|4.07|3.95|3.96|3.95|3.93|4.03|4.13|4.12|4.15|4.14|4.15|4.27|4.25|4.2|4.15|4.08|4.03|4.15|4.13|4.1|4.24|4.23|4.22|4.31|4.31|4.31|4.32|4.31|4.23|4.31|4.37|4.43|4.51|4.52|4.53|4.56|4.62|4.65|4.65|4.66|4.68|4.7|4.7|4.7|4.7|4.7|4.67|4.7|4.7|4.65|4.62|4.65|4.7|4.59|4.59|4.65|4.64|4.66|4.65|4.67|4.6|4.51|4.44|4.4|4.35|4.4|4.33|4.35|4.37|4.35|4.28|4.33|4.29|4.26|4.26|4.33|4.35|4.32|4.28|4.21|4.21|4.17|4.17|4.12|4.13|4.25|4.31|4.32|4.33|4.36|4.3|4.22|4.25|4.21|4.13|4.2|4.2|4.15|4.13|4.15||4.16|4.16|4.12|4.11|4.16|4.2|4.2|4.16|4.17|4.2|4.13|4.08|4.1|4.1|4.1|4.07|4.13
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.2|1.2|1.27||1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.28|1.28||1.28|1.29|1.3|1.33|1.36|1.32|1.31|1.27|1.27|1.31|1.34|1.37|1.34|1.37|1.37|1.37|1.29|1.31|1.32|1.36|1.35|1.4|1.41|1.4|1.36|1.36|1.43|1.36|1.33|1.32|1.3|1.29|1.32|1.33|1.45|1.45|1.45|1.46|1.46|1.45|1.46|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.45|1.45|1.45|1.45|1.46|1.49|1.47|1.48|1.46|1.46|1.52|1.51|1.52|1.5|1.5|1.53||1.5|1.47|1.43|1.44||1.45|1.43|1.43|1.45|1.45|1.45|1.46|1.51|1.5|1.5|1.48|1.48|1.48|1.49|1.48|1.5|1.53|1.48|1.48|1.48|1.5|1.5|1.49|1.49|1.5|1.51|1.52|1.52|1.49|1.5|1.49|1.46|1.47|1.48|1.5|1.53|1.53|1.49|1.5|1.5|1.48|1.47|1.54|1.56|1.57|1.54|1.57|1.56|1.56|1.58|1.54|1.54|1.55|1.56|1.55|1.6|1.58|1.53|1.53|1.53|1.54|1.55|1.54|1.58|1.59|1.6|1.59|1.55|1.54|1.55|1.56|1.58|1.55|1.6|1.6|1.6|1.62|1.67|1.69|1.75|1.77|1.8|1.85|1.85|1.8|1.85|1.85|1.82|1.81|1.8|1.9|1.96|1.99|1.97|1.84|1.9|1.95|1.95|1.94|1.87|1.8|1.78|1.77|1.74|1.72|1.72|1.7|1.67|1.66|1.67|1.67|1.67|1.65|1.66|1.67|1.67|1.68|1.69|1.67|1.67|1.71|1.68|1.69|1.67|1.64|1.68|1.63|1.62|1.64|1.62|1.62|1.61|1.64|1.6|1.6|1.57|1.58|1.55|1.6|1.61|1.6|1.61|1.6|1.62||1.65|1.65|1.68|1.63|1.56|1.47|1.43|1.43|1.5|1.5|1.55|1.58|1.6|1.67|1.71|1.7|1.72
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.3|2.27|2.27||2.27|2.27|2.29|2.285|2.28|2.27|2.31|2.285|2.29|2.31|2.32||2.31|2.31|2.3|2.275|2.3|2.305|2.25|2.23|2.14|2.15|2.15|2.19|2.225|2.225|2.2|2.24|2.265|2.27|2.26|2.3|2.34|2.315|2.35|2.35|2.35|2.35|2.4|2.33|2.345|2.315|2.31|2.3|2.38|2.43|2.435|2.45|2.43|2.44|2.425|2.425|2.42|2.42|2.44|2.44|2.42|2.365|2.35|2.365|2.33|2.37|2.375|2.37|2.36|2.39|2.375|2.375|2.37|2.33|2.3|2.255|2.255|2.26|2.26|2.25|2.24|2.25|2.25|2.25||2.25|2.26|2.25|2.29||2.32|2.32|2.345|2.35|2.33|2.26|2.28|2.295|2.305|2.325|2.305|2.305|2.32|2.335|2.34|2.33|2.275|2.28|2.29|2.32|2.31|2.29|2.28|2.3|2.325|2.3|2.32|2.3|2.32|2.3|2.305|2.3|2.35|2.375|2.37|2.39|2.42|2.39|2.37|2.33|2.335|2.345|2.295|2.28|2.28|2.305|2.345|2.355|2.35|2.36|2.36|2.35|2.35|2.38|2.42|2.435|2.5|2.5|2.45|2.43|2.47|2.475|2.43|2.53|2.64|2.61|2.61|2.63|2.68|2.68|2.695|2.72|2.73|2.75|2.74|2.74|2.64|2.63|2.675|2.69|2.7|2.7|2.72|2.72|2.745|2.75|2.73|2.7|2.71|2.73|2.76|2.82|2.83|2.83|2.83|2.83|2.83|2.78|2.8|2.8|2.81|2.78|2.76|2.775|2.795|2.77|2.75|2.745|2.73|2.71|2.725|2.75|2.705|2.705|2.72|2.69|2.67|2.65|2.645|2.65|2.69|2.685|2.66|2.645|2.66|2.66|2.685|2.71|2.765|2.67|2.67|2.645|2.665|2.635|2.62|2.61|2.625|2.635|2.65|2.7|2.75|2.795|2.795|2.84||2.8|2.81|2.875|2.84|2.84|2.88|2.97|2.975|2.965|2.95|2.92|2.92|2.92|2.88|2.86|2.81|2.87
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|24|23.88|23.9||24.16|24.24|24|24|24.07|23.91|23.68|23.82|23.73|23.16|23.16||23.06|23.06|23.06|23.32|23.15|22.9|22.7|22.91|22.71|22.6|22.9|23.23|22.62|22.52|22.7|22.75|23.07|22.5|23|23.39|23.95|23.8|23.9|23.7|23.4|23.45|24.02|24.7|24.65|24.73|24.81|25|25.01|25.08|24.91|25.02|25.01|25.91|25.9|25.8|25.78|26|25.78|25.78|25.7|25.68|25.9|25.8|25.73|25.7|25.8|25.5|25.4|25.7|25.72|25.5|25.5|25.8|25.75|25.45|25.3|25.2|25.29|25.2|25.36|25.3|24.55|24.55||24.6|24.5|25.01|25.03||24.97|25.13|24.55|24.35|24.35|24.49|24.9|24.72|24.72|24.6|24.67|24.65|24.73|24.9|25.2|25.2|25.55|25.5|25.5|25.5|25.63|25.81|25.77|25.86|25.84|25.45|25.5|26|26.26|26|25.9|25.77|25.6|25.39|25.2|25.92|26.02|26.55|26.36|26.47|26.2|26|26.55|26|26|26|26.15|26.34|26.11|25.7|25.6|24.89|24.25|24.25|24.25|24.55|24.75|24.21|23.3|23.37|23.7|23.9|23.81|23.8|24.02|24.11|24.1|24.53|24.3|23.95|23.68|23.62|23.61|24.01|23.83|23.77|23.3|23.35|23.69|23.65|23.8|23.65|23.85|23.87|23.75|24.1|23.85|23.66|23.65|24.05|24.43|24.65|24.61|24.65|24.7|24.8|24.62|24.1|24.09|24.21|24.23|24.22|23.96|24|23.54|23.86|23.82|23.53|23.27|23.15|23.01|22.67|22.37|22.19|22|21.61|21.89|22.15|21.76|21.9|22|21.79|21.71|21.6|21.6|21.5|21.71|21.7|21.68|21.77|21.78|21.65|21.58|21.2|21.05|20.89|21.57|22|21.47|22.8|23.38|23.46|24.56|26.2||26.35|26.4|26.15|26.34|26.35|26.32|25.9|25.85|25.76|25.66|25.82|25.91|27|26.75|26.34|26.05|26.25
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.63|1.64|1.63|||1.6|1.6|1.62|||||1.6|||||||1.63|1.63|1.61|1.61|1.6|1.64|1.65|1.65||||1.7|1.68|||1.65|1.7|1.7|1.7|1.68|1.67|1.67|1.68|1.68|1.68||1.67|||||1.69|1.69|1.66|1.66|1.66|1.69|1.69||1.69|||1.64|1.64|1.7|1.69|1.63|1.68|1.72|1.7|1.74||1.77|1.78|1.82|1.82||1.82|1.75|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.65|1.67|1.69|1.68|1.7|1.8|1.8|1.76||1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.69|1.7|1.74|1.8|1.8|1.81|1.89|1.87|1.87|1.88|1.85|1.85|1.87|1.87||1.81|1.78|1.67|1.64|1.71|1.8|||1.7|1.7|1.61|1.61|1.64|1.68|1.68|1.75|1.71|1.71|1.64|1.7|1.67|1.76|1.82|1.82|1.82|1.82|1.82||||1.86||1.8|1.85|1.85|1.84|1.85|1.85||1.79|1.85|1.82|1.82|1.79|1.79|1.82|1.84|1.84|1.86|1.84|1.87|1.9|1.91|1.9|1.9|1.83|1.8|1.78|1.78|1.77|1.87|1.87|1.87|1.87|1.8|1.87|1.88|1.88|1.87|1.88|1.93|1.88|1.8|1.84|||1.8||1.75|1.75|1.74|1.72|1.78|1.8|1.8|1.78|1.78|1.83|1.74|1.75|1.81|1.82|1.78|1.78|1.74|1.7|1.65|1.6|1.75|1.92|2.01|2.01|1.98|1.9|1.85||1.89|1.85|1.85|1.9|1.9|1.92|1.92|2.11|2.11|2.08|2.07|2.04|2.02|1.98|2|2|2
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.4|3.35|3.45||3.45|3.5|3.5|3.45|3.45|3.42|3.34|3.4|3.34|3.35|3.45||3.44|3.45|3.4|3.44|3.45|3.35|3.3|3.35|3.41|3.44|3.41|3.36|3.36|3.49|3.55|3.6|3.58|3.65|3.6|3.61|3.66|3.64|3.75|3.73|3.72|3.5|3.33|3.31|3.4|3.45|3.5|3.46|3.55|3.6|3.63|3.58|3.65|3.71|3.8|3.8|3.8|3.81|3.78|3.78|3.77|3.72|3.73|3.8|3.74|3.72|3.72|3.75|3.73|3.71|3.7|3.8|3.72|3.75|3.78|3.75|3.73|3.72|3.75|3.72|3.72|3.72|3.69|3.69|||3.65|3.65|3.65||3.56|3.56|3.53|3.52|3.52|3.55|3.55|3.6|3.55|3.55|3.67||3.6|3.6|3.61|3.69|3.7|3.65|3.65|3.65|3.6|3.6|3.9|3.8|3.77|3.79|3.75|3.7|3.65|3.65|3.7|3.71|3.7|3.68|3.67|3.68|3.66|3.65|3.7|3.7|3.6|3.65|3.65|3.65|3.74|3.65|3.66|3.6|3.5|3.48|3.4|3.36|3.18|3.23|3.33|3.36|3.35|3.35|3.35|3.3|3.3|3.39|3.37|3.33|3.35|3.35|3.36|3.35|3.35|3.36|3.38|3.4|3.36|3.5|3.4|3.5|3.5|3.42|3.55|3.49|3.4|3.41|3.49|3.44|3.38|3.4|3.4|3.39|3.4|3.47|3.49|3.53|3.57|3.6|3.56|3.58|3.56|3.5|3.6|3.61|3.62|3.6|3.62|3.61|3.62|3.69|3.68|3.73|3.93|3.99|3.9|3.87|3.89|3.82|3.73|3.74|3.83|3.9|3.93|3.93|3.95|3.68|3.52|3.55|3.64|3.6|3.61|3.64|3.62|3.58|3.58|3.65|3.71|3.74|3.75|3.72|3.78|3.76|3.9|3.95|4.08|4.05|4.06|4.1||4.2|4.2|4.21|4.2|4.2|4.11|4|3.91|3.7|3.57|3.21|3.1|3.15|3.15|3.24|3.12|3.15
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.71|0.72|||0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.73|0.72|0.72|0.71|0.7|0.72|0.73|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.72|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75||||0.75|0.75|0.76|0.76|0.77|0.76||0.76|0.76|0.76|0.75|0.75||0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.73|0.73|0.72|0.74|0.74|0.74|0.76|0.76|0.75|0.75|0.74|0.74|0.76|0.77||0.78|0.74|0.74||0.71|0.75||0.75|0.75|0.75|0.73||0.73|0.75|0.74|0.73|0.72|0.73|0.73||0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.71|0.71|0.7|0.7|0.72|0.7|0.71|0.71|0.72|0.72|0.75|0.76|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.72|0.74|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.71|0.71|0.71|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.75|0.77|0.76|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.7|0.7|0.7|0.72|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.76|0.79|0.77|0.76|0.75|0.75|0.76|0.77|0.8|0.78|0.8|0.77|0.74|0.74|0.79|0.81|0.78|0.76|0.74|0.71|0.71|0.71||0.69|0.7|0.72|0.74|0.73|0.74|0.75|0.76|0.77|0.79|0.79|0.79||0.77|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.82|0.84||0.84|0.83|0.82|0.8||0.8
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.197|0.19|0.19||0.19|0.19|0.189|0.189|0.195|0.19|0.19|0.189|0.19|0.191|||0.19||0.191|0.19|0.188|0.187|0.186|0.185|0.185|0.19|0.191|0.19|0.185|0.185|0.185|0.185|0.187|0.185|0.185|0.185|0.185|0.186|0.188|0.188|0.19|0.186|0.185|0.191|0.186|0.19|0.191|0.191|0.189|0.184|0.191|0.194|0.2|0.2|0.205|0.21|0.21|0.21|0.21|0.22|0.225|0.22|0.2|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.215|0.22|0.225|0.225||0.21|0.22|0.225|0.225|0.23|0.23||0.23|0.23|0.215|0.23||0.215|0.215|0.21|0.2|0.2|0.2|0.21|0.199|0.2|0.215|0.215|0.215|0.2|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.215|0.225|0.235|0.225|0.23|0.22|0.215|0.215|0.215|0.21|0.22|0.2|0.199|0.215|0.22|0.205|0.215|0.215|0.23|0.225|0.23|0.225|0.225|0.225|0.215|0.23|0.225|0.22|0.22|0.205|0.21|0.22|0.22|0.22|0.23|0.225|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.23||0.23|0.225|0.225|0.23|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.23|0.225|0.225|0.225|0.215|0.225|0.225|0.205|0.23|0.22|0.215|0.21|0.215|0.21|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.24|0.24|0.245||0.245|0.24|0.245|0.25|0.245|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.245|0.245|0.235|0.245|0.245
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||0.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.003||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003||0.003|0.003||0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004||||0.004|0.004||0.004|0.004|0.004||0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|||||||0.004||||0.004||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.028|0.027|0.027||0.027|0.027|0.028||0.027|0.027|0.027|0.027|0.027|0.028|0.028||0.028|0.028|0.028|0.027|0.029|0.026|0.026|0.027|0.026|0.027|0.029|0.029|0.029|0.029|0.028|0.028|0.031|0.032|0.031|0.029|0.028|0.029|0.029|0.027|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.029|0.028|0.028|0.029|0.028|0.029|0.027|0.026|0.027|0.027|0.028|0.027|0.026|0.026|0.026|0.027|0.026|0.026|0.025|0.025|0.025|0.026|0.026|0.025|0.026|0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.026|0.027|0.026|0.025|0.026|0.027|0.026|0.025|0.026|0.026|0.025|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.03|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.029|0.03|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.031|0.031|0.033|0.033|0.033|0.033|0.031|0.03|0.03|0.031|0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.031|0.029|0.03|0.03|0.03|0.028|0.029|0.029|0.03|0.029|0.03|0.032|0.031|0.032|0.033|0.033|0.033|0.032|0.033|0.032|0.033|0.033|0.032|0.033|0.031|0.032|0.033|0.033|0.033|0.032|0.032|0.032|0.032|0.031|0.031|0.03|0.03|0.027|0.032|0.033|0.033|0.033|0.031|0.03|0.031|0.03|0.029|0.028|0.028|0.029|0.028|0.028|0.028|0.03|0.031|0.031|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.037|0.034||0.033|0.033|0.033|0.032|0.036|0.037|0.032|0.034|0.035|0.035|0.036|0.037|0.038|0.036|0.035|0.035|0.035
11136|43238|/equities/cavalier|NZXSMALLCAP|0.33|0.34|0.34|0.36|0.35|0.35|0.34|0.35||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.35|0.35||0.325|0.32|0.315|0.3|0.3|0.3|0.3|0.345|0.35|0.36|0.37|0.36|0.375|0.37|0.37|0.37|0.37|0.37|0.4|0.4|0.42|0.43|0.45|0.45|0.445|0.445|0.43|0.43|0.45|0.45|0.45|0.46|0.45|0.48|0.5|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.5|0.46|0.445|0.45|0.46|0.47|0.48|0.48|0.48|0.47|0.49|0.47|0.46|0.46|0.46|0.455|0.45|0.46|||||0.47|0.47|0.43|0.43|||0.45|0.435|0.435|0.44|0.45|0.45|0.45|0.47|0.47|0.45|0.465|0.465|0.45|0.44|0.44|0.43|0.43|0.43|0.45|0.46|0.45|0.46|0.46|0.465|0.49|0.485|0.47|0.46|0.465|0.46|0.46|0.46|0.47|0.49|0.485|0.47|0.46|0.455|0.455|0.465|||0.455|0.455|0.455|0.45|0.45|0.465|0.47|0.46|0.445|0.44|0.48|0.485|0.5|0.53|0.54|0.54|0.53|0.51|0.485|0.485|0.51||0.5|0.52|0.55|0.54|0.55|0.53|0.53|0.54|0.55|0.56|0.58|0.56||0.56|0.56|0.6|0.63|0.62|0.55|0.55|0.59|0.55|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.55|0.53|||0.51|0.5|0.52|0.53|0.56|0.56|0.55|0.56|0.55|0.56|0.55|0.55|0.56|0.53|0.51|0.5|0.55|0.56|0.52|0.495|0.5|0.495|0.49|0.5|0.49|0.465|0.465|0.465|0.465|0.46|0.46|0.455|0.455|0.45|0.45|0.45|0.45|0.465|0.43|0.445|0.46|0.48|0.5|0.49|0.52|0.53||0.53|0.52|0.52|0.52|0.56|0.57|0.57||0.55|0.55|0.55|0.51|0.5|0.5|0.5|0.5|0.5
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.5|4.56|4.6||4.59|4.6|4.64|4.65|4.65|4.65|4.65|4.59|4.59|4.65|4.65||4.63|4.74|4.7|4.56|4.56|4.57|4.57|4.37|4.38|4.39|4.41|4.56|4.8|4.8|4.75|4.76|4.79|4.71|4.75|4.73|4.79|4.67|4.66|4.65|4.67|4.7|4.76|4.73|4.75|4.7|4.7|4.75|4.72|4.72|4.83|4.72|4.75|4.77|4.8|4.75|4.79|4.75|4.74|4.76|4.63|4.61|4.6|4.73|4.7|4.54|4.51|4.57|4.6|4.65|4.72|4.72|4.76|4.76|4.76|4.7|4.7|4.75|4.74|4.65|4.65|4.6|4.6|4.6||4.6|4.7|4.62|4.62||4.6|4.6|4.6|4.7|4.72|4.75|4.72|4.71|4.76|4.75|4.75|4.87|4.95|5.01|4.97|4.92|4.81|4.85|4.98|5|4.98|5.1|5.05|5.05|5.01|5.02|5.02|5.02|5.01|5.01|5|4.99|5|5|5.07|5.02|4.98|4.92|4.92|5|5.1|5.09|4.96|4.9|4.93|4.9|4.97|4.95|5|5.14|5.19|5.23|5.2|5.2|5.2|5.3|5.35|5.32|5.26|5.2|5.2|5.35|5.23|5.2|5.3|5.32|5.39|5.38|5.38|5.47|5.55|5.46|5.31|5.35|5.36|5.36|5.3|5.3|5.3|5.28|5.2|5.2|5.18|5.2|5.22|5.28|5.32|5.31|5.31|5.33|5.35|5.33|5.32|5.3|5.29|5.27|5.35|5.4|5.45|5.48|5.56|5.6|5.57|5.58|5.53|5.59|5.4|5.4|5.54|5.5|5.33|5.37|5.28|5.25|5.3|5.25|5.3|5.35|5.33|5.4|5.5|5.52|5.45|5.39|5.2|5.2|5.3|5.35|5.29|5.22|5.27|5.27|5.27|5.27|5.27|5.3|5.38|5.35|5.46|5.6|5.66|5.81|5.83|5.81||5.85|5.85|5.91|5.9|5.89|5.77|5.86|5.85|5.85|5.85|5.7|5.7|5.75|5.66|5.6|5.59|5.72
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.255|0.255|||0.26|0.265|0.265||0.27|0.275|0.28|0.27|0.27|0.275|0.275||||0.27|0.28|0.28|0.28|0.28|0.275|0.265|0.27|0.27||0.265|0.265|0.265|0.265|0.26|0.26|||0.255|0.25|0.245|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.27||0.28|0.275|0.275|0.27|0.27|0.27||0.275|0.275|0.275|0.28|0.285|||0.29|0.29|0.29|0.29|0.275|0.275|0.275|0.275|0.285|0.28|0.285|0.28|0.275|0.28|0.28|0.28|0.285|0.28|0.28|0.275|0.28|0.285||0.29|0.275|0.285|0.29||0.29|0.29|0.275|0.275|0.285|0.285|0.275|0.275|0.28||0.275|0.275||0.275|0.29|0.31|0.3|0.29|0.295|0.305|0.305|0.315||0.325|0.325|0.325|0.325|0.325|0.32|0.325|0.32|0.31|0.305|0.305|0.305|0.29|0.29|0.29|0.29|0.29|0.295|0.3|0.295|0.295|0.305|0.305|0.3|0.3||0.3||0.305|0.315|0.31|0.3|0.295|0.29|0.285|0.28|0.29|0.3|0.315|0.31|0.32|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.305|0.305|0.305|0.31|0.315|0.305|0.305|0.32|0.32|0.305|0.335|0.305|0.33|0.3|0.3|0.3||0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.31|0.33|0.33|0.335|0.335|0.315|0.305|0.33|0.315|0.34|0.34|0.33|0.315|0.305|0.32|0.34|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.305|0.3|0.305|0.3||0.315|0.305|0.32|0.3|0.33|0.33|0.32|0.33|0.32|0.32|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.31|0.34|0.33|0.32|0.315|0.305|0.295|0.28|0.28|||0.335|0.335|0.335
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.29|0.29|0.29||0.29|0.29|0.295|0.295|0.285|0.295|0.285|0.295|0.28|0.285|0.29||0.29|0.28|0.28|0.285|0.28|0.28|0.28|0.28|0.295|0.295|0.295|0.29|0.295|0.275|0.275|0.275|0.29|0.29|0.29|0.275|0.28|0.275|0.28|0.3|0.275|0.275|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.275|0.275|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.305|0.285|0.29|0.28|0.28|0.29|0.285|0.29|0.29|0.295|0.31|0.3|0.295|0.285|0.28|0.295|0.295|0.285|0.28|0.28|0.285|0.285|0.285|0.285|0.285||0.285|0.285|0.29|0.29||0.295|0.29|0.28|0.28|0.28|0.295|0.29|0.29|0.295|0.29|0.29|0.295|0.285|0.285|0.29|0.29|0.29|0.275|0.29|0.285|0.285|0.28|0.28|0.285|0.285|0.295|0.295|0.295|0.295|0.285|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.31|0.31|0.32|0.32|0.325|0.33|0.33|0.33|0.325|0.31|0.31|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.315|0.32|0.32|0.33|0.33|0.33|0.335|0.345|0.36|0.355|0.355|0.355|0.355|0.36|0.365|0.35|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.375|0.395|0.39|0.386|0.3958|0.3909|0.3909|0.3714|0.3811|0.3811|0.4007|0.4007|0.3811|0.4007|0.4007|0.4007|0.4007|0.3811|0.3811|0.3909|0.386|0.3909|0.4007|0.4007|0.4056|0.4007|0.4007|0.3909|0.3762|0.3567|0.3567|0.3567|0.3567|0.3567|0.3567|0.3616|0.3518|0.3518|0.3518|0.3665|0.3518|0.342|0.36|0.3518|0.3372|0.3274|0.342|0.342|0.3274|0.3274|0.3323|0.342|0.3518|0.3616|0.3616|0.3714||0.3616|0.3518|0.3225|0.3127|0.3127|0.3274|0.3225|0.3274|0.3372|0.342|0.342|0.3127|0.3127|0.3078|0.3127|0.3127|0.3225
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.775|0.79|0.795||0.795|0.795|0.805|0.795|0.775|0.76|0.78|0.77|0.75|0.75|||||0.75||0.75|0.75|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.775|0.79|0.79||0.73|0.74|0.725|0.73|0.73|0.73|0.73|0.75|0.75|0.75||0.765|0.755|0.75||0.75|0.77|0.75|0.76|0.75|0.765|0.75|0.77|0.76|0.76|0.765|0.765|0.76|0.76|0.76|0.75||0.73|0.745||0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.705|0.71|0.71|0.72|0.73|0.73|0.75||0.755|0.755|0.755|0.755||0.76|0.75|0.75|0.75|0.735|0.735|0.73|0.72|0.75|0.75|0.75|0.75|0.77|0.785|0.77|0.77|0.75|0.75|0.8|0.8|0.75|0.75|0.78|0.805|0.82|0.82||0.82|0.825|0.81|0.81|0.81|0.83|0.82|0.82||0.82|0.85|0.82|0.82|0.85|0.835|0.835|0.81|0.81|0.8|0.8|0.81|0.82|0.81|0.8|0.795|0.785|0.79|0.785|0.785|0.785|0.8|0.78|0.81|0.8|0.795|0.795|0.785|0.785|0.8|0.8|0.795||0.795|0.81|0.795|0.825|0.795|0.795|0.79|0.8|0.835||0.805|0.805|0.81|0.795|0.85|0.85|0.84|0.835|0.82|0.87|0.88|0.88|0.82|0.86|0.9|0.87|0.865|0.845|0.84|0.85|0.87|0.87|0.87|0.85|0.87|0.825|0.87|0.85|||0.815|0.81|0.82|0.82|0.83|0.81|0.81|0.8|0.82|0.82|0.825|0.825|0.825|0.845|0.825|0.825|0.835|0.83|0.825|0.825|0.82|0.825|0.825|0.82|0.815|0.81|0.83|0.85|0.84|0.83|0.86|0.89|0.905|0.9|0.905||0.9|0.93||0.93||0.92|0.92|0.92|0.93|0.925|0.925|0.915|0.935|0.955|0.99|0.995|1.005
11141|43241|/equities/colonial-motor|NZXSMALLCAP||9.15|||9.15|9.25|9.24|9.25|9.25|9.15||||8.98|8.98||||8.97||8.9|8.9|8.9|8.97|8.9|8.9|8.88|8.91|8.91|8.91|9.27|9.27|9.4|9.4|9.42|9.5|9.5|9.58|9.55|9.53|9.53||9.5|9.11||8.94|8.95|8.95|8.8||9.15|9|9|9|9.2|9.15|9.05|9.06|8.89|8.89|9.09|9.38|9.4|9.4|9.37|9.49|9.49|9.49|9.5|9.7|9.7|9.69|9.69|9.38||9.5|9.46||9.3|9.35|9.35|9.35|9.35|9.39||9.39|9.44|9.45|9.5||9.5|9.5||9.69|9.5|9.5|9.7|9.7|9.75|9.68|9.84|9.85||9.79|9.63|9.79|9.8|9.8|9.8|9.8|9.5|9.46|9.46|9.54|9.6|9.65|9.68|9.68|9.69|9.69|9.68|9.75|9.84|9.68|9.68||9.65|9.6|9.6|9.75|9.83|9.8|9.84|9.85|9.85|9.8|9.8|9.9|9.8|9.95|9.8|9.8|9.8|9.9|9.8|9.7|9.6|9.7|9.6|9.6|9.68|9.6|9.6|10.06|10.06|10.1|10.23|10.63|10.69|10.7|10.6|10.5|10.51|10.5|10.5|10.4|10.2|10.13|10.1|10|10|10|9.9|9.8|9.9|||9.8|9.95|9.92|9.92|9.87|||9.29|9.24||9.15|9.2|9.3|9.57|9.8|9.8|9.75|9.57|9.56|9.57|9.57|9.7|9.75|9.74|9.66|9.75|9.75|9.75|9.75|9.69|9.69|9.45|9.45|9.65|9.62|9.61|9.72|9.75|9.51|9.5|9.51|9.3|8.98|9|8.85|8.7|8.49|8.7|9|9.15|9|9.4|9.6|9.97|9.84|9.71|9.6||9.94|9.9|9.81|9.5|9.31|9|9.21|9.47|9.7||9.87|9.9|10.04|10|10.24|10.3|10.3
11142|43242|/equities/comvita|NZXSMALLCAP|2.77|2.8|2.8||2.8|2.82|2.87|2.87|2.9|2.94|2.97|2.99|3|3.02|3.03||3|3.02|3.02|3|3.15|3.16|3.2|3.23|3.24|3.2|3.2|3.22|3.22|3.25|3.25|3.25|3.25|3.27|3.21|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.35|3.36|3.35|3.33|3.39|3.36|3.38|3.38|3.4|3.4|3.36|3.34|3.34|3.36|3.33|3.33|3.38|3.35|3.41|3.41|3.4|3.4|3.4|3.4|3.42|3.37|3.38|3.38|3.38|3.38|3.4|3.38|3.38|3.35|3.32|3.29|3.29|3.27|3.27|3.27|||3.26|3.23|3.23||3.26|3.23|3.23|3.23|3.12|3.15|3.15|3.12|3.11|3.11|3.11|3.1|3.21|3.21|3.16|3.19|3.23|3.2|3.22|3.2|3.2|3.24|3.24|3.2|3.2|3.17|3.2|3.2|3.2|3.2|3.2|3.2|3.22|3.22|3.24|3.24|3.22|3.17|3.17|3.17|3.2|3.2|3.2|3.12|3.12|3.2|3.25|3.27|3.2|3.16|3.18|3.16|3.16|3.16|3.2|3.23|3.2|3.25|3.21|3.18|3.21|3.2|3.3|3.33|3.42|3.35|3.35|3.38|3.39|3.39|3.38|3.34|3.3|3.3|3.26|3.32|3.31|3.32|3.3|3.27|3.27|3.3|3.35|3.3|3.2|3.25|3.35|3.25|3.3|3.32|3.32|3.25|3.29|3.3|3.36|3.36|3.36|3.38|3.36|3.36|3.32|3.16|3.16|3.19|3.16|3.16|3.16|3.17|3.17|3.16|3.17|3.18|3.25|3.17|3.23|3.3|3.18|3.34|3.35|3.32|3.29|3.2|3.2|3.11|3.1|3.1|3.16|3.1|3.22|3.2|3.2|3.12|3.16|3.1|3.08|3.1|3.1|3.13|3.17|3.18|3.2|3.22|3.3|3.16||3.3|3.32|3.32|3.04|3.03|2.98|3.05|3.1|3.13|3.15|3.16|3.15|3.2|3.23|3.14|3.17|3.16
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.295|||||0.3|0.3|0.3|0.295|0.295|0.295||0.29|0.295||||||||||0.3|0.315|||0.32|||0.32|||0.32||0.32|0.325||||||||||0.33||||0.355|0.355||0.35|0.35|0.365||||||0.39|0.39|0.39|0.4||0.395|0.39||0.38||0.36|0.36|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.37||0.31|0.31|0.32|0.325||0.345|0.345|0.35|0.33|0.315|0.315|0.36|0.365|0.385|0.415|0.415|0.415|0.4|0.4|0.375|0.375||0.37||0.37|0.38|0.38|0.405||0.395|0.4|0.41|0.41|0.41|0.395|0.385|0.39|0.385|0.405|0.41|0.41|0.41|0.39|0.41|0.42|0.42|0.43|0.385||0.37|0.38|0.4|0.4|0.39|0.395|0.41|0.41|0.41|||0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.41|0.42|0.425|0.425|0.42|0.415|0.42|0.42|0.41|0.41|0.41|0.415|0.42|0.42|0.4|0.4|0.38|0.37|0.38|0.39|0.395|0.41|0.415|0.41|0.405|0.4|0.39|0.4|0.4||0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|||0.42|0.43||0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42||0.43|0.42||0.43
11144|43244|/equities/delegats-group|NZXSMALLCAP|9.05|9.05|9.05||9|8.76|8.55|8.36|8.35|8.3|8.2|8.25|8.27||||8.22|8.26|8.26|8.25|8.28|8.2|8.25||8.65|8.68|8.7|8.7|8.72|8.8|8.96||9||9.05|9.08|9.1|9.11|9.1|9.14|9.15|9.15|9.2|9.2|9.2|9.2|9.22|9.35|9.4|9.4|9.5|9.71|9.85|9.8|10|9.99|10|10|10.05||10|10|10|10|10.1|10.16|10.17|10.18|10.18|10.08|10.08|10.05|10.05|9.8|9.8|9.8|9.9|9.6|9.6|9.8|9.95|9.99|10.2|10.2||10.15|9.98||||9.8|9.9|9.9|10|9.99|9.98|10|10||10|9.91|9.91|9.92|10|9.99|9.9|9.9|9.9|9.85|9.85|9.9|9.83|9.9|10|10|10|10|10.1|10|10|10|9.93|10|10|9.96|9.93|9.96|9.98|10|10.03|10.25|10.11|10.25|10.25|10.25|10.25|10.12|10.38|10.38|10.3|10.46|10.43|10.07|10.36|10.41|10.88|10.41|10.41|10.3|10.2|10.2|10.4|10.65|10.74|10.74|10.79|10.95|10.9|10.83|10.84|10.89|11|11|11.2|11.4|11.46|11.41|11.5|11.75|11.75|11.9|11.9|11.9|11.95|12|12|12|12|12|11.85|11.95|11.8|11.75|11.77|11.63||11.6|11.67|11.65|11.72|11.8|11.8|11.72|11.72|11.5|11.5|11.5|11.35|11.35|11.08|11.07|11.17|11.33|11.33|11.33|11.3|11.25|10.95|10.86|10.85|10.62|10.56|10.39|10.3|10.3|10.4|10.31|10.44|10.59|10.5||10.45|10.4|10.2|10.1|10.1|10.2|10|10.61|11.15|11.67|11.74|11.8|11.9||12.01||12|12|11.44|11.6|11.96|11.96|12|12.2|12.2|12.32|12.44|12.47|12.7|12.65|12.55
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||0.8||||||||0.8|||||||||||||0.86|||||||0.87|||||||0.88||0.9|0.91|0.9|0.9|||0.9|0.9|0.91||0.9|0.9||||0.9|0.9|0.9|0.9|||||0.98|0.99|||||0.98|0.98|0.98|0.98||||||0.99||||||||||1|||1|1|1|1||1|1|||||0.96|0.96|||||||0.95|0.93|0.93||0.9|0.9|||0.95|0.96||||||||||||1.0136|||1.0136|1.03|1.0136|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.1022|1.0628|1.05|1.0333|1.0432|0.9447|0.9841|0.9546|0.9644|0.9644|1.03|1.0235|1.0333|1.0432|1.053|1.053|1.0727|1.0825|1.0924|1.11|1.1022|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1317|1.1908|1.1908|1.2105|1.23|1.2203|1.2301|1.2498|1.2301|1.2301|1.2105|1.1809|1.1711|1.1317|1.112|1.112|1.1317|1.1317|1.1317|1.1809|1.1809||1.1908|1.1613|1.1317|1.2597|1.2597|1.2498|1.2105|||||1.1908|1.21|1.1908|1.17|1.1514|1.1514|1.1317||1.1317|1.1514|1.1416|1.1416|1.1416|1.16|1.1416|1.1317|1.1317|1.1317|1.1416|1.1416|1.1317|1.1317|1.1317|1.1317|1.1416|1.16|1.1416||1.1416|1.1416|1.1317|1.1317|1.1317|1.15||1.1317|1.1317|1.1317|1.1613|1.1317|1.1613|1.1317|||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.56|0.59|0.59||0.58|0.57|0.57|0.56|0.57|0.6|0.6|0.58|0.57|0.59|0.6||0.58|0.57|0.62|0.59|0.62|0.66|0.65|0.69|0.71|0.73|0.71|0.73|0.75|0.78|0.83|0.81|0.8|0.74|0.75|0.75|0.76|0.79|0.77|0.78|0.75|0.75|0.75|0.79|0.7|0.75|0.79|0.79|0.83|0.86|0.86|0.87|0.86|0.85|0.86|0.88|0.88|0.9|0.93|0.94|0.94|0.93|0.93|0.95|0.93|0.9|0.86|0.85|0.89|0.89|0.89|0.91|0.93|0.98|0.96|0.93|0.92|0.91|0.91|0.89|0.89|0.9|0.91|0.94||0.94|0.95|0.95|0.97||0.93|0.93|0.93|0.93|0.95|0.93|1.03|1.07|1.1|1.1|1.16|1.14|1.16|1.18|1.17|1.22|1.21|1.2|1.22|1.18|1.18|1.2|1.21|1.28|1.28|1.28|1.35|1.36|1.39|1.41|1.4|1.4|1.44|1.38|1.25|1.23|1.26|1.26|1.28|1.25|1.27|1.26|1.28|1.3|1.3|1.3|1.32|1.37|1.35|1.29|1.37|1.39|1.38|1.43|1.45|1.5|1.52|1.53|1.49|1.55|1.52|1.59|1.61|1.6|1.69|1.6|1.62|1.64|1.6|1.65|1.7|1.61|1.59|1.55|1.52|1.49|1.47|1.44|1.44|1.47|1.47|1.49|1.48|1.5|1.49|1.53|1.59|1.6|1.59|1.6|1.67|1.67|1.73|1.8|1.88|1.88|1.9|1.89|1.8|1.85|1.95|1.99|2.03|2.05|2.14|2.1|2.1|2.14|2.1|2.04|1.95|1.98|2.06|2.11|2.1|2.16|2.13|2.1|2.03|2.16|2.14|2|1.7|1.52|1.47|1.42|1.42|1.44|1.51|1.55|1.61|1.55|1.56|1.66|1.72|1.77|1.8|1.81|1.85|2|2.07|2.14|2.16|2.13||2.27|2.25|2.27|2.36|2.5|2.52|2.62|2.89|2.84|2.72|2.46|2.46|2.57|2.76|2.81|2.8|2.96
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.59|0.57|0.55||0.55|0.55|0.55|||0.55|0.54|0.54|0.54|0.55|||0.54|0.54|0.55|||0.55||0.55|0.55|0.55|0.55|0.54|||0.57|0.56|0.56||0.56|0.56|0.56|0.57|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.55|0.55||||0.57|0.55|0.54|0.58|0.57|||||0.58|0.58||0.59||||||0.57|0.56|0.56|0.55|0.55|0.54||||0.55||0.55|0.56|0.56||0.56|0.57|0.58|||||0.58|0.58|0.59|0.62|0.58|0.58|0.6|0.61|0.61||||0.58|0.58|0.57|0.57|0.6|0.6|||0.62|0.5763|0.5574|0.6|0.6|0.63|0.63|0.63|0.63|0.61|0.58|0.58|0.58|0.58|0.59|0.59||0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.61|0.59|0.6|0.61|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.63||0.64|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.67|0.68|0.66|0.66|0.68|0.66|0.6|0.62|0.64|0.65|0.62|0.62|0.64|0.67|0.65|0.63|0.64|0.68|0.68|0.65|0.6|0.6|0.61|0.61|0.62|0.63|0.63|0.6|0.61|0.62|0.64|0.64|0.68|0.65|0.65||0.75||0.73|0.76|0.76|0.73|0.74|0.73|0.75|0.75|0.75|0.71|0.71||0.69|0.71|0.73|0.73|0.72|0.71|||0.71|0.71|0.74|0.75||0.75|0.75|0.79||0.77|0.76|||0.75|0.75|0.73|0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.72|0.74
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.31|||1.31|1.31|1.3||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.29|1.32|1.3|1.29|1.35|||1.36|1.36||1.35||1.36|1.36|1.35||1.38|1.4|1.39|1.4|1.4|1.41|1.39|1.37|1.37|1.37|1.34|1.34|1.31|1.31|1.35|1.34|1.34||1.32|1.33|1.34|1.34|1.34|1.35|1.35|1.35||1.35|1.35|1.35|1.36|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.33|1.35|||1.34|1.36||1.36||1.36|1.36|||1.33|1.35||1.32|1.32||1.31|1.33||1.34|1.35||1.36|1.36||1.36|1.3|1.3|1.3|1.33||1.33|1.36|1.36|1.36|1.36|1.38|1.38|1.35|1.35|1.33|1.36||||1.36||1.34|1.33|1.35|1.38|1.37|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.4|1.37|1.37|1.39|1.41|1.4|1.45|1.48|1.47|1.5|1.47|1.42|1.42|1.42|1.42|1.39|1.41|1.41|1.38|1.37|1.37|1.38|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.44|1.41|1.44|1.41|1.44|1.44|1.41|1.45|1.45|1.41|1.41|1.4|1.4|1.4|1.42|1.44|1.44|1.4|1.42|1.43|1.4|1.46|1.44|1.45|1.45|1.52||1.46|1.46|1.46|||1.48|1.48|1.48|1.48|1.44|1.44|1.45|1.45|1.44|1.47|1.44|1.45|1.45|1.45|1.45|1.39|1.45|1.47|1.47|1.45|1.54|1.5|1.48|1.5|1.48||1.44|1.39||1.38|1.45|1.45|1.45|1.48||1.48|1.51|1.49||1.51|1.5|1.5|1.52
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.084|0.084|||0.084|0.084|0.084||0.083|0.083|0.083|0.084|0.084|0.085|0.086||0.082|0.084|0.086|0.086|0.088|0.088|0.088|0.088|0.105|0.112|0.115|0.117|0.12|0.115|0.107|0.101|0.098|0.096|0.096|0.095|0.092|0.085|0.085|0.085|0.085|0.085|0.085||0.083|0.083|0.084|0.084|0.081|0.078|0.076|0.076|0.077|0.073|0.076|0.076|0.077|0.077|0.077|0.081|0.079|0.079|0.077|0.077|0.08|0.082|0.083|0.082|0.08|0.076|0.073|0.072|0.069|0.07|0.07|0.068|0.067|0.066|0.067|0.065|0.066|0.065|0.063|0.063||0.063|0.063|0.063|0.064||0.064|0.063|0.064|0.064|0.064|0.065|0.065|0.065|0.065|0.063|0.063||0.06|0.059|0.058|0.059|0.057|0.053|0.053|0.053|0.053|0.053|0.052|0.053|0.052|0.055|||0.057|0.058|0.056|0.056|0.054|0.055|0.055|0.055|0.054|0.054||0.054|0.053|0.052|0.053|0.054|0.054|0.054||0.054|0.055|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||||0.054|0.058|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.054|0.054|0.055|0.055|0.055||0.054||0.054|0.054|0.054|0.054|0.052|0.058|0.054|0.058|0.054|0.057|0.057|0.057|0.057|0.053|0.053|0.053|0.055||0.057|0.055|0.06|0.06|0.06|0.058|0.058|0.06|0.06|0.06|0.057|0.057|0.056|0.056|0.056|0.056|0.053|0.051|0.053|0.051|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.049|0.049|0.049||0.049|0.049|0.049|0.05|0.051|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.052||0.052|0.053|0.051|0.053|0.053|0.053|||0.051|0.053||0.055|0.054|0.054|0.054|0.053|0.054
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.28|||||||0.275|0.275|0.28|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33|0.32|0.32||0.315||||||||0.315|0.315|0.31|0.355|0.375|0.39|0.41|0.42||0.44|0.44||0.44||0.44|0.44|0.44||0.45|0.43|0.43|0.42|||0.4||||0.4|0.4||0.4|0.4|0.4|0.465|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.47|0.46|0.445||0.43|0.43||0.425|0.425||0.42||||||0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.405|0.41|0.41|0.4|0.4|0.41|0.42|0.42|0.435|0.45||0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.47|0.47|0.47||0.47|0.46|0.475|0.475|0.465|0.465||0.46|0.48|0.48|0.48|0.485|0.485|0.485||0.475|0.495|0.475|0.47|0.48|0.49|0.49|0.51|0.51|0.52|0.54|0.53|0.52|||0.5|0.53|0.53|0.5|0.51|0.52||0.52|0.53|0.52|0.51|0.51|0.53|||0.53||0.52|0.53|0.53|0.52|0.5|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.51|0.5|0.5|0.53|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54|0.55||0.55|0.59|0.58|0.6|0.6|0.59|0.61|0.59||0.58|0.6|0.6|0.59|0.6|0.61||||0.6|0.62||0.62|0.6|0.61|0.6|0.62
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.15|3.1|3.1||3.14|3.18|3.15|3.1|3.04|3.05|3.15|3.13|3.24|3.22|3.25||3.12|3.11|2.99|2.81|2.74|2.65|2.69|2.69|2.73|2.64|2.64|2.64|2.67|2.77|2.73|2.68|2.65|2.69|2.68|2.81|2.93|2.85|2.95|2.93|2.96|2.95|2.93|2.92|2.9|2.9|2.89|2.79|2.75|2.78|2.78|2.78|2.69|2.7|2.85|2.85|2.71|2.66|2.62|2.68|2.69|2.85|2.85|2.82|2.79|2.84|2.9|2.9|2.7|2.65|2.67|2.6|2.6|2.63|2.44|2.43|2.42|2.44|2.44|2.44|2.5|2.55|2.47|2.53||2.53|2.52|2.55|2.64||2.6|2.56|2.58|2.6|2.58|2.5|2.53|2.44|2.44|2.43|2.49|2.41|2.4|2.41|2.42|2.38|2.35|1.98|1.65|1.69|1.7|1.7|1.67|1.63|1.58|1.58|1.58|1.58|1.6|1.65|1.57|1.57|1.63|1.6|1.57|1.53|1.53|1.53|1.53|1.53|1.56|1.56|1.63|1.63|1.65|1.64|1.61|1.59|1.61|1.63|1.64|1.6|1.63|1.61|1.64|1.63|1.59|1.58|1.5|1.43|1.41|1.33|1.33|1.32|1.46|1.44|1.37|1.4|1.41|1.36|1.34|1.38|1.4|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.35|1.4|1.4|1.4|1.42|1.45|1.42|1.42|1.42|1.42|1.42|1.4|1.4|1.39|1.38|1.38|1.39|1.4|1.38|1.37|1.4|1.43|1.4|1.4|1.41|1.41|1.45|1.45|1.48|1.47|1.45|1.44|1.46|1.46|1.44|1.46|1.46|1.45|1.44|1.43|1.43|1.41|1.4|1.42|1.46|1.42|1.42|1.35|1.37|1.37|1.4|1.4|1.42|1.44|1.45|1.47|1.53|1.56|1.59|1.58||1.61|1.62|1.63|1.63|1.64|1.6|1.55|1.46|1.45|1.5|1.5|1.5|1.45|1.46|1.5|1.5|1.51
11152|1096358|/equities/geoop|NZXSMALLCAP||0.025|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.035|0.0386|0.04|0.0386|0.0386|0.0386||0.0386|0.0386|0.04|0.0386|0.0386|0.0386|0.0386|0.0425|0.0434|0.045||0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0405|0.0405||0.0405|0.0405|0.042|0.0415|0.0415|0.0434|0.0425|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0434|0.0454|0.0463|0.0473|0.0473|0.0473|0.0473|0.0473|0.0473|0.0502|0.0492|0.0502|0.052||0.0502|0.0521|0.0502|0.052|||0.0521|0.0492|0.053|0.0521|0.054|0.055|0.056|0.056|0.055|0.054|0.0531|0.055|0.054|0.057|0.0579|0.0579|0.0579|0.055|0.055|0.0569|0.055|0.0569|0.0589|0.0608|0.0598|0.0598|0.0627|0.0598|0.0579|0.0608|0.0598|0.0618|0.0598|0.0618|0.0618|0.0598|0.0589|0.0589|0.0579|0.0598|0.0579|0.055|0.055|0.059|0.0579|0.0618|0.0618|0.0618|0.0618|0.0627|0.0608|0.0627|0.0647|0.0598|0.0598|0.064|0.0608|0.0598|0.0589|0.0627|0.0608|0.0627|0.0666|0.069|0.0666|0.0589|0.0598|0.0618|0.0598|0.0589|0.0608|0.0666|0.0685|0.0676|0.0685|0.0704|0.0724|0.0695|0.0685|0.0704|0.0704|0.0704|0.0695|0.0685|0.0704|0.0714|0.0772|0.084|0.0849|0.084|0.0859|0.0897|0.0907|0.0917|0.0907|0.0926|0.0907|0.0897|0.0926|0.0897|0.0897|0.0897|0.0888|0.0869|0.0878|0.0849|0.0801|0.0791|0.0782|0.0772|0.0733|0.0782|0.0791|0.0801|0.0801|0.0811|0.084|0.084|0.0849|0.0869|0.0869|0.0869|0.0888|0.0926|0.0955|0.0965|0.0984|0.0984|0.0965|0.105|0.1013|0.1013|0.0984|0.0965|0.0965|0.1004|0.0994|0.1042|0.1042|0.1081|0.1062|0.1062|0.111||0.1139|0.1081|0.109|0.111|0.111|0.1119|0.1119|0.1119|0.1129|0.1119|0.1119|0.109|0.109|0.1119|0.1119|0.109|0.11
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.027|0.028||0.028|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||||0.024|0.024||||||0.023|0.023|0.023|0.023|0.023|||0.022|0.024|0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025||0.026|0.026|0.026|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.026|0.027|0.027|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.034||0.034|0.035|0.035|0.037||0.039|0.041|0.04|0.04|0.04|0.042|0.042|0.042|0.04|0.04|0.042|0.042|0.042|0.042|0.037|0.037||0.036|0.036|0.037|0.037|0.036|0.035|0.035|0.035|0.035|0.035|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.042|0.041|0.04|0.04|0.04||0.04|0.039|0.039|0.04|0.04|0.04|0.04|0.041|0.045|0.044|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.04|0.04|0.04|0.043|0.042||0.042|0.047|0.047|0.049|0.049||0.049||0.049|0.048|0.048|0.048|0.053|0.055|0.056|0.055|0.056|0.056|0.055|0.052||0.048||0.051|0.053|0.053|0.051|0.05|0.049|0.053|0.057|0.058|0.059|0.058|0.06|0.06|0.058|0.054|0.052|0.051|0.053|0.054|0.054|0.053|0.056|0.059|0.062|0.065|0.061|0.056|0.055|0.054|0.052|0.05|0.049|0.048|0.051|0.052|0.047|0.046|0.045|0.044|0.042|0.041|0.041|0.041|0.041|0.042|0.041|0.043|0.043|0.041|0.038|0.04|0.04|0.04|0.042|0.044|0.043|0.045|0.045||0.044|0.043|0.046|0.047|0.045|0.045|0.045|0.046|0.046|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.048
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.33|1.34|1.36|1.36|1.36|1.35|1.32|1.3|1.34|1.35|1.35|1.4|1.37|1.69|1.7||1.64|1.63|1.38|1.36|1.35|1.38|1.38|1.38|1.35|1.37|1.4|1.37|1.37|1.39|1.38|1.38|1.38|1.38|1.36|1.35|1.35|1.35|1.36|1.35|1.37|1.35|1.35|1.35|1.35|1.4|1.35|1.33|1.35|1.31|1.36|1.31|1.34|1.36|1.31|1.31|1.31|1.36|1.33|1.33|1.31|1.31|1.39|1.39|1.39|1.38|1.37|1.33|1.33|||1.31|1.31|1.33|1.33|1.33|1.34|1.34|1.35|1.36|1.38|1.38|1.36|1.36||1.36|1.36|1.35|1.35||1.34|1.33|1.39|1.38|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.32|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.24|1.21|1.2|1.24|1.24|1.19|1.2|1.2|1.21|1.23|1.23|1.25|1.25|1.25|1.25|1.22|1.21|1.29|1.27|1.26|1.25|1.22|1.22|1.16|1.19|1.19|1.19|1.22|1.27|1.3|1.3|1.32|1.34|1.36|1.34|1.31|1.33|1.32|1.32|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.33|1.33|1.32|1.33|1.35|1.35|1.34|1.32|1.35|1.35|1.31|1.34|1.37|1.39|1.39|1.38|1.36|1.36|1.36|1.37|1.38|1.38|1.36|1.36|1.38|1.37|1.37|1.38|1.36|1.36|1.38|1.36|1.36|1.32|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.39|1.42|1.4|1.4|1.38|1.35|1.33|1.33|1.3|1.29|1.29|1.31|1.33|1.33|1.32|1.3|1.28|1.28|1.32|1.32|1.34|1.34|1.34|1.32|1.33|1.31|1.31|1.33|1.3|1.28|1.28|1.31|1.3|1.29|1.29|1.3|1.32|1.34||1.37|1.37|1.34|1.3|1.3|1.33|1.33|1.27|1.26|1.28|1.22|1.27|1.28|1.3|1.27|1.28|1.3
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.83|5.71|5.55||5.4|5.35|5.3|5.35|5.32|5.31|5.31|5.4|5.42|5.4|5.5||5.65|5.69|5.72|5.76|5.71|5.59|5.5|5.4|5.27|5.23|5.28|5.36|5.29|5.26|5.18|5.16|5.15|5.15|5.15|5.21|5.27|5.3|5.3|5.4|5.4|5.45|5.4|5.37|5.3|5.31|5.3|5.55|5.63|5.7|5.3|5.3|5.35|5.33|5.51|5.49|5.45|5.43|5.3|5.31|5.35|5.5|5.55|5.46|5.46|5.3|5.15|5.19|5.17|5.18|5.31|5.34|5.33|5.32|5.33|5.31|5.31|5.35|5.35|5.35|5.35|5.35|5.3|5.42||5.42|5.43|5.34|5.34||5.3|5.3|5.29|5.31|5.28|5.31|5.35|5.26|5.24|5.2|5.32|5.32|5.55|5.5|5.56|5.5|5.42|5.45|5.45|5.5|5.52|5.53|5.6|5.62|5.52|5.45|5.33|5.3|5.31|5.34|5.34|5.32|5.32|5.28|5.28|5.26|5.29|5.3|5.23|5.31|5.23|5.32|5.34|5.3|5.3|5.15|5.2|5.25|5.2|5.17|5.14|5.2|5.23|5.3|5.34|5.25|5.25|5.2|5.2|5.19|4.93|4.97|5.05|5.12|5.2|5.23|5.27|5.27|5.27|5.29|5.29|5.25|5.2|5.25|5.22|5.15|5.13|5.11|5.2|5.25|5.25|5.3|5.31|5.3|5.35|5.51|5.73|5.63|5.66|5.49|5.53|5.46|5.4|5.35|5.3|5.3|5.4|5.41|5.49|5.46|5.38|5.32|5.34|5.39|5.2|5.15|5.1|5.14|5.28|5.28|5.36|5.32|5.3|5.25|5.25|5.4|5.41|5.46|5.34|5.23|5.14|5.13|5.15|5.2|5.13|5.35|5.38|5.4|5.5|5.4|5.49|5.3|5.2|5.11|5.15|5.03|5.05|5.03|5.16|5.55|5.7|5.89|5.89|5.7||5.62|5.61|5.61|5.5|5.3|5.3|5.25|5.16|5.17|5.15|5.2|5.15|5.2|5.2|5.4|5.5|5.65
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.81|0.81|0.82||0.82|0.82|0.82|0.83|0.85|0.83|0.82|0.82|0.82|0.83|0.84||0.84|0.82|0.83|0.82|0.83|0.83|0.84|0.83|0.85|0.85|0.84||0.85|0.85|0.85|0.88|0.88|0.88|0.83|0.94|0.94||0.94|0.94|0.93|0.93|0.94|0.96|0.96|0.94|0.95|0.95|0.94|0.94|0.96|0.96|0.94|0.94|0.97|0.97|0.97|1.01|1.01|1.05|0.98|0.98|0.97|0.97|0.98|0.97|0.94|0.93|0.92|0.91|0.91|0.92|0.92|0.91|0.93|0.91|0.92|0.91|0.91|0.91|0.93|0.9||||||0.88|0.89|||0.86|0.87|0.87|0.88|0.9|0.9|0.9|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.89|0.9|0.92|0.9|0.88|0.9|0.91|0.89|0.88|0.9|0.91|0.91|0.9|0.9|0.9|0.92|0.91|0.87|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.89|0.85|0.85|0.85|0.77|0.77|0.75|0.74|0.74|0.77|0.78|0.79|0.8|0.8|0.8|0.8||0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.85|0.87|0.85|0.83|0.85|0.88|0.9|0.91|0.9|0.89|0.88|0.86|0.86|0.84|0.85|0.84|0.8|0.8|0.8|0.8|0.82|0.79|0.79|0.82|0.83|0.8|0.83|0.83|0.81|0.83|0.76|0.7|0.68|0.68|0.67||||0.66|0.66|0.67|0.67|0.67|0.68|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.75|0.75|0.75||0.77|0.77|0.76|0.76|0.76|0.77|0.74|0.75||0.74|0.74|0.73|0.75|0.74|0.75|0.74|0.73
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39|0.39|0.39||0.39|0.39||0.39|0.39||0.395|||||0.395|||0.395||||0.395|0.4|0.4|0.4|0.4|0.435|||0.45|0.44|0.44||0.43||0.42||0.41||0.4|||0.39|0.39|0.39|0.39|||0.37|0.37|0.37|0.365|0.365|0.38|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.4|0.41|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.495|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.5|0.56|0.58|0.6|0.61|0.6|0.6|0.58|0.5||0.56|0.56|||0.53|0.56|0.57||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.55|0.52|0.5||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.415|0.41|0.41|0.42|0.445|0.475|0.47|0.49||0.51|0.51|0.55|0.55|0.55|0.55||0.55|0.55|0.56||||0.57||0.57|0.57
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.182|0.186||0.19|0.188|0.19|0.186|0.183|0.174|0.17|0.168||0.17|0.17||0.17||0.172|0.172|0.172|0.174|0.172|0.172|0.172|0.168|||0.165|0.16|0.157|0.152|0.152|0.152|0.152||||0.15|0.153|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.167|0.165|0.163|0.166|0.164|0.16|0.163|0.165|0.163|0.163|0.163|0.165|0.17||0.164||0.163|0.162|0.163||0.161|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.159|0.16|||0.157|0.16||0.157|0.159|0.158|0.16||0.16|0.158|0.16|0.158|0.159|0.166|0.167|0.166|0.167|0.165|0.17||0.161|0.16|0.165|0.169|0.172|0.18|0.185|0.185|0.183|0.183|0.185|0.183|0.188|0.187|0.186|0.19|0.185|0.184|0.183|0.183|0.18|0.185|0.186|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.2||0.195|0.195|0.195|0.197|0.197|0.2|0.2|0.2|0.194|0.19|0.18|0.18|0.18|0.18|0.173|0.178|0.178|0.18|0.172|0.176|0.177|0.178|0.18|0.18|0.18|0.18|0.18|0.18|0.173|0.173||0.171|0.17|0.164|0.16||0.158|0.155|0.16|0.16|0.162|0.169|0.17|0.174|0.18|0.18|0.179|0.179|0.179|0.176|0.17|0.17|0.18|0.18|0.18||0.176|0.173|0.167|0.158|0.155|0.157|0.162|0.165|0.17|0.167|0.17|0.17|0.169|0.169|0.17|0.17|0.165|0.17|0.17|0.177|0.18|0.183||0.19|0.189|0.186|0.183|0.19|0.193|0.199|0.196|0.196|0.196|0.2|0.199|0.194|0.194|0.2|0.2|0.21
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.1|5.1|5.15||5.25|5.25|5.2|5.2|5.2|5.17|5.27|5.17|5.17|5.2|5.2|||5.2|5.25|5.25|5.24|5.24||5.2|5.26|5.4||5.39|5.4|5.4|5.4|5.45|5.49||5.5|5.5||5.44|5.44||||5.6|5.6|5.6|5.48|5.56|5.6|5.61|5.56|5.56|5.5|5.5|5.52|5.55|5.56|5.55|5.59|5.59|5.61||5.66|5.66|5.66|5.66|5.66|5.66||5.62|5.58|5.6||5.7|5.68|5.68|||5.7|5.6|5.56|5.56|5.56|5.57|||||5.63|5.63||5.64|5.67|5.67||5.68|5.67|5.66|||5.65|5.65|5.6|5.6|5.64|5.75|||5.75|5.75|5.68|5.78|5.8|5.85||5.92|5.98|5.98||5.9|6.05|6||6|6|||6.2|6.2||6.1|6.05|6.05|6.16|6.02|6.02|5.95|6|6|6.05|5.95|5.92|5.9|6.02|6.02|6.02|6|6|6|6|5.99|6.09|6.09|6.11|6|6.14|6.25|6.29|6.34|6.31|6.25|6.29|6.29|6.28|6.25|6.2|6.16|6.13||6|5.9|5.89|5.85|5.8|5.8|5.6|5.49|5.4|5.49|5.5|5.5|5.61|5.6|5.56|5.63|5.69|5.75|5.68|5.64|5.68|5.7|5.73|5.75|5.69|5.68|5.69|5.7|5.7|5.72|5.75|5.64|5.7|5.72|5.7|5.75|5.69|5.7|5.7|5.64|5.64|5.64|5.64|5.74|5.75|5.75|5.75|5.75|5.72|5.6|5.7|5.71|5.72|5.74|5.74|5.75|5.78|5.78|5.8|5.8|5.8|5.8|5.75|5.84|5.84|5.82||5.6|5.85|5.8|5.85|5.8|5.8||5.85||5.95|5.84||5.96|5.98||5.9|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.008|0.009||0.009|0.009|0.009|0.01|0.01|||||0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.009|0.009|0.009|0.009|0.01|0.01|0.012|0.012|0.012|0.014||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.014|0.014|0.015|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.012||0.011|0.011|0.011|0.011|0.011|||0.009||0.009|0.009|0.01|0.01|0.01|0.01|0.01||0.009|0.009|0.009|0.009|||0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.015|0.016|0.016|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.014|0.014|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.015|0.015|0.016|0.016|0.016|0.014|0.014|0.014|0.014|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.018|0.019|0.02|0.017|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.013|0.014|0.017|0.018|0.02|0.0163|0.0163||0.0163|0.0163|0.015|0.0157|0.0176|0.0267|0.0267|0.0287|0.0293|0.0293|0.0313|0.0313|0.0307|0.032|0.0326|0.032|0.032
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.15|0.15|0.155||0.155|0.16|0.165|0.168|0.166|0.166|0.169|0.166|0.17|0.172||||0.17|0.17|0.17|0.171|0.171|0.165|0.163|0.168|0.169|0.169|0.165|0.169|0.169|0.165|0.165|0.173|0.175|0.179|0.179|0.18|0.175|0.184|0.18|0.175|0.198|0.185|0.185|0.19|0.182|0.181|0.185|0.183|0.181|0.18|0.18|0.18|0.176|0.18|0.183|0.185|0.183|0.181|0.183|0.18|0.18|0.181|0.178|0.187|0.187|0.184|0.185|0.185|0.182|0.182|0.18|0.18|0.182|0.187|0.187|0.182|0.185|0.185|0.183|0.179|0.178|0.176|0.176|||0.174|0.173|0.173||0.174|0.174|0.18|0.183|0.183|0.181|0.181|0.178|0.174|0.17|0.175|0.18|0.184|0.19|0.195|0.182|0.19|0.192|0.185|0.183|0.183|0.182|0.181|0.184|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.205|0.2|0.22|0.2|0.2|0.205|0.215|0.215|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.22|0.22|0.215|0.215|0.215|0.22|0.21|0.205|0.2|0.21|0.205|0.205|0.22|0.21|0.205|0.205|0.22|0.22|0.21|0.21|0.215|0.22|0.215|0.2|0.2|0.205|0.22|0.21|0.22|0.22|0.21|0.205|0.215|0.225|0.22|0.23|0.23|0.235|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.265|0.26|0.26|0.255|0.25|0.26|0.265|0.265|0.25|0.25||0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.23|0.24|0.245|0.245|0.24|0.255|0.24|0.24|0.24|0.225|0.22|0.215|0.215|0.22|0.22|0.22|0.23|0.235|0.24|0.265|0.24||0.235|0.24|0.25|0.245|0.245|0.275|0.27|0.275|0.275|0.28|0.285|0.295|0.3|0.295|0.295|0.28|0.28
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.9|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.97|0.9|0.9|0.93|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.91|0.89|0.89|0.93|0.92|0.9|0.9|0.91|0.9|0.9|0.86|0.85|0.86|0.86|0.89|0.85|0.83|0.83|0.89|0.88|0.85|0.83|0.83|0.83|0.83|0.88|0.9|0.88|0.9|0.88|0.87|0.88|0.89|0.89|0.9|0.92|0.92|0.92|0.87||0.84|0.83|0.85|0.83|0.82|0.82|0.9|0.9|0.93|0.93|0.93|0.96|0.96|0.96|0.95|||0.93|0.95|0.92|0.9||0.9|0.9|0.87|0.82|0.78|0.79|0.78|0.78|0.82|0.79|0.8|0.78|0.81|0.78|0.75|0.79|0.78|0.78||0.78|0.77|0.74||0.75|0.75|0.75||0.73|0.72|0.72|0.74|0.76||0.76|0.76|0.78|0.78|0.75|0.75|0.73|0.7|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.62|0.63|0.63|0.63||0.62||0.62|0.62|0.64|0.64|||0.66|0.68|0.68||0.67||0.65|0.67|0.65|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.66|0.67|0.69|0.69|0.68|0.69|0.69||0.69|0.67|0.65|0.67|0.66|0.67|0.66|0.67|0.67|0.69|0.7|0.7|0.7|0.7|0.7|0.68|0.69|0.7|0.73|0.7|0.69|0.69|0.66|0.66|0.65|0.65||0.6||0.65|0.65|0.65|0.61|0.6|0.62|0.65|0.65|0.65|0.65|0.64|0.61|0.61|||||0.6|0.62|0.64|0.62|0.64|0.67|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.67|0.67|0.64||0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.65
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.06|2.08|2.12|||2.15|2.15|2.1|2.09|2.09|2.11|2.15|2.11|2.09|2.14|||2.14||2.12|2.14|2.14|2.15|2.16|2.17|2.14|2.15|2.19|2.19|2.2|2.2||2.16||2.15|2.17|2.19|2.12|2.12|2.12|2.1|2.12||2.23|2.21||||2.2|2.18|2.19|2.18|2.19|2.23||2.25|2.25|2.2|2.19|2.2|2.15|2.15|2.15|2.15|2.15|2.17|2.12|2.08|2.09||2.1|2.09||2.06|2.07|2|1.85|1.8|1.86|1.9|1.9||1.8|1.8||1.85|1.85|1.83|1.83||1.85|1.86|1.89|1.83|1.85|1.85|1.89||1.93|1.95|1.89|1.93|1.85|1.9|1.91|1.85|1.85|1.9|1.87|1.9|1.9|1.9|1.85|1.88|1.87|1.95|1.9|1.88|1.9|1.85|1.89|1.84|1.85|1.9|1.95|1.96|1.89|1.89|1.9|1.89|1.89|1.88|1.93|1.91|1.91|1.91|1.91|1.91|1.95|1.9|1.9|1.95|1.91|1.91|1.91|1.95|1.95|1.95|1.96|1.96|2|1.98|1.98|1.98|2.09|2.05|2.07|2.05|2.01|2.01|2.01|2.04|2.05|2.05|2.03|2.05|2.05|2|2.1|2.14|2.14|2.15|2.12|2.12|2.1|2.12|2.16|2.16|2.16|2.17|2.17|2.13|2.16|2.17|2.15|2.19|2.18|2.19|2.26|2.21|2.19|2.17|2.15|2.13|2.11|2.12|2.11|2.11|2.23|2.24|2.22|2.2|2.15|2.15|2.15|2.14|2.14|2.1|2.06|2.06|2.1|2.02|2.12|2.07|2.12|2.05|2.1|2.14|2.1|2.1|2.11|2.1|2.11|2.11|2.14|2.14|2.14|2.15|2.2|2.2|2.2|2.2|2.26|2.26||2.29|2.23|2.23|2.23|2.23|2.2|2.22|2.2|2.25|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.23
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.88|0.88|0.81||0.82|0.79|0.76|0.85|0.87|0.88|0.9|0.94|0.91|0.91|0.94||0.94|0.95|0.95|0.96|0.98|0.96|0.97|0.97|0.97|0.98|0.98|0.98|1|0.98|0.99|0.99|0.99|1.01|1|1|1.02|1.03|1.06|1.06|1.06|1.05|1.02|1.01|0.96|1|1|1.02|1.02|1.02|1.02|1.06|1.08|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.1|1.06|1.07|1.07|1.09|1.1|1.09|1.05|1.05|1.01|1.02|1.02|1.04|1.03|1.02|1.07|1.07|1.05|1.11|1.11|1.11|1.05|1.1|1.11||1.12|1.06|1.05|1.05||1.05|1.05|1.07|1.09|1.07|1.05|1.06|1.05|1|0.99|0.98|0.95|0.93|0.92|0.91|0.94|0.98|1|1.01|1.03|1.04|1.06|1.05|1.08|1.08|1.11|1.12|1.1|1.14|1.16|1.16|1.17|1.17|1.16|1.17|1.18|1.15|1.11|1.1|1.11|1.12|1.11|1.12|1.15|1.15|1.12|1.08|1.08|1.11|1.08|1.1|1.12|1.1|1.09|1.1|1.08|1.1|1.1|1.11|1.13|1.15|1.19|1.18|1.2|1.23|1.21|1.25|1.23|1.24|1.2|1.2|1.2|1.2|1.25|1.25|1.27|1.3|1.3|1.31|1.3|1.32|1.32|1.34|1.29|1.3|1.33|1.36|1.34|1.31|1.29|1.27|1.27|1.32|1.34|1.35|1.35|1.28|1.23|1.14|1.13|1.1|1.1|1.1|1.13|1.13|1.09|1.09|1.08|1.11|1.12|1.14|1.12|1.1|1.13|1.12|1.15|1.15|1.13|1.13|1.13|1.12|1.1|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.13|1.07|1.01|1.04|1.06|1.08|1.09|1.12|1.15|1.15|1.16|1.16||1.12|1.12|1.13|1.13|1.12|1.14|1.15|1.15|1.14|1.13|1.13|1.14|1.15|1.14|1.14|1.13|1.15
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.198|0.2|0.2||0.205|0.196|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.21|0.22|0.215|0.22|0.21|0.21|0.215|0.225|0.23|0.23|0.198|0.2|0.215|0.22|0.225|0.23|0.23|0.23|0.23|0.24|0.245|0.25|0.245|0.25|0.25|0.25|0.24|0.245|0.24|0.24|0.25|0.27|0.25|0.36|0.37|0.38|0.38|0.38|0.385|0.385|0.375|0.39|0.385|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.375|0.39|0.385|0.385|0.39|0.395|0.4|0.395|0.4||0.4|0.4|0.4|0.4||0.39|0.39|0.38|0.38|0.385|0.39|0.395|0.4|0.39|0.395|0.395|0.395|0.395|0.405|0.405|0.405|0.41|0.405|0.415|0.435|0.45|0.44|0.45|0.485|0.485|0.485|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.58|0.58|0.57|0.56|0.58|0.56|0.55|0.56|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.59|0.62|0.64|0.64|0.66|0.65|0.64|0.64|0.61|0.61|0.62|0.6|0.57|0.59|0.61|0.63|0.67|0.69|0.68|0.68|0.7|0.7|0.69|0.71|0.72|0.73|0.74|0.73|0.72|0.71|0.72|0.73|0.73|0.8|0.8|0.79|0.78|0.78|0.76|0.76|0.77|0.77|0.78|0.77|0.8|0.81|0.82|0.82|0.81|0.82|0.82|0.81|0.81|0.82|0.82|0.83|0.84|0.84|0.84|0.83|0.83|0.81|0.81|0.82|0.82|0.81|0.8|0.79|0.81|0.8|0.82|0.85|0.87|0.88|0.88|0.85|0.86|0.87|0.92|0.93|0.92|0.9||0.9|0.88|0.87|0.88|0.9|0.89|0.89|0.87|0.86|0.82|0.83|0.76|0.78|0.78|0.8|0.79|0.81
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02||0.018|0.017|0.017|0.017||0.017|0.019|0.018||0.018|0.018||0.018|0.018|0.017|0.017|0.016|0.016|0.018|0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.023|0.022|0.021|0.021|0.027|0.03|||0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.002|0.02|0.002||0.02|0.02|0.02|0.002||0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.003|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.002|0.02|0.002|0.02|0.002|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.003|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.003|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.001|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.205|0.205||0.205|0.205|0.2|0.2|0.205|0.205|0.205|0.21|0.205|0.205|0.205||0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.2|0.205|0.2|0.2|0.205|0.205|0.21|0.2|0.205|0.205|0.205|0.21|0.2|0.2|0.205|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.23|0.225|0.225|0.23|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.195|0.191|0.191|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.215|0.205|0.21|0.21|0.215|0.215|0.22||0.215|0.215|0.215|0.215||0.205|0.2|0.2|0.21|0.205|0.205|0.205|0.22|0.22|0.225|0.225|0.225|0.21|0.225|0.22|0.225|0.23|0.235|0.225|0.225|0.225|0.23|0.23|0.245|0.245|0.235|0.235|0.24|0.245|0.245|0.225|0.225|0.23|0.215|0.215|0.225|0.225|0.22|0.21|0.23|0.23|0.225|0.225|0.215|0.22|0.22|0.23|0.23|0.22|0.225|0.23|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.21|0.205|0.21|0.21|0.205|0.215|0.215|0.215|0.22|0.215|0.22|0.22|0.21|0.23|0.23|0.23|0.225|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.225|0.22|0.23|0.235|0.225|0.21|0.235|0.26|0.255|0.25|0.255|0.265|0.26|0.255|0.255|0.255|0.26|0.25|0.215|0.21|0.205|0.2|0.205|0.21|0.215|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.2|0.195|0.193|0.195|0.19|0.193|0.21|0.215|0.193|0.195|0.193|0.195|0.191|0.19|0.191|0.19|0.197|0.198|0.2|0.198|0.198||0.21|0.199|0.199|0.195|0.194|0.195|0.187|0.195|0.197|0.195|0.195|0.195|0.195|0.19|0.2|0.195|0.2
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.365|0.36|0.36||0.36|0.36|0.36|0.36|0.38|0.38|0.37|0.36|0.37|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.38|0.38||0.41|0.42|0.405|0.385|0.385|0.39|0.39|0.39|0.385|0.385|0.39|0.4|0.395|0.42|0.42|0.405|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.44|0.44|0.445|0.43|0.425|0.44|0.425|0.425|0.425|0.43|0.415|0.42|0.425|0.44|0.455|0.46|0.46|0.455|0.455|0.435|0.435|0.42|0.42|0.435|0.44|0.435|0.435|0.42|0.415|0.415|0.415||0.41|0.415|0.415|0.425|0.415|0.415||0.42|0.43|0.42|0.43||0.42|0.415|0.415|0.415|0.415|0.41|0.41|0.405|0.405|0.405|0.41|0.41|0.405|0.405|0.41|0.42||0.405|0.405|0.395|0.415|||0.425|0.425|0.42|0.43|0.43|0.425|0.43|0.44|0.425|0.435|0.44|0.44|0.44|0.445|0.44|0.445|0.44|0.445|0.45|0.435|0.43|0.43|0.42|0.42|0.42|0.425|0.425|0.425|0.43|0.425|0.43|0.425|0.435|0.425|0.425|0.425|0.425|0.425|0.425|0.435|0.425|0.43|0.425|0.43|0.435|0.435|0.425|0.44|0.43|0.43|0.425|0.425|0.425|0.425|0.44|0.425|0.435|0.43|0.425|0.43|0.42|0.415|0.415|0.415|0.44|0.42|0.425|0.42|0.42|0.415|0.41|0.42|0.42|0.415|0.42|0.425|0.43|0.43|0.43|0.445|0.435|0.425|0.42|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.46|0.46|0.465|0.465|0.465|0.455|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.465|0.5|0.495|0.47||0.47|0.46|0.425|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.44
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.48|1.49|1.5||1.49|1.49|1.51|1.52|1.51|1.52|1.52|1.52|1.52|1.49|1.53||1.5|1.49|1.48|1.47|1.49|1.49|1.48|1.48|1.49|1.48|1.46|1.45|1.46|1.46|1.43|1.41|1.41|1.39|1.4|1.4|1.42|1.4501|1.46|1.4699|1.47|1.45|1.46|1.44|1.42|1.45|1.43|1.43|1.42|1.43|1.45|1.45|1.45|1.46|1.44|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.42|1.42|1.42|1.4|1.39|1.4|1.41|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.42|1.42|1.41|1.4|1.41|1.41||1.42|1.42|1.42|1.42||1.4|1.4|1.4|1.4|1.42|1.43|1.42|1.42|1.43|1.44|1.44|1.45|1.41|1.39|1.4|1.4|1.38|1.38|1.38|1.38|1.38|1.37|1.41|1.43|1.44|1.44|1.47|1.46|1.45|1.42|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.46|1.45|1.43|1.45|1.45|1.42|1.43|1.43|1.43|1.45|1.44|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.4|1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.42|1.37|1.38|1.39|1.39|1.39|1.39|1.38|1.36|1.33|1.33|1.33|1.33|1.33|1.33|1.26|1.25|1.21|1.21|1.24|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.23|1.23|1.23|1.23|1.24|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.18|1.16|1.18|1.18|1.18|1.18|1.18|1.17|1.19|1.18|1.19|1.17|1.17|1.16|1.12|1.09|1.15|1.15|1.14|1.16|1.15|1.14|1.13|1.06|1.13|1.12|1.12|1.13|1.15|1.19|1.16|1.16|1.16||1.13|1.15|1.12|1.11|1.08|1.07|1.05|1.05|1.05|1.05|1.06|1.06|1.05|1.06|1.07|1.07|1.07
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.89|0.89|0.88||0.89|0.89|0.9|0.89|0.91|0.9|0.91|0.92|0.93|0.94|0.95||0.94|0.94|0.94|0.95|0.97|0.95|0.95|0.95|0.97|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.97|1|1.03|1.03||1.0351|1.0351|1.0253|1.045|1.0351|1.0253|1.0253|1.0351|1.0351|1.0351|1.0351|1.045|1.0549|1.0549|1.0549|1.0647|1.08|1.045|1.0549|1.045|1.045|1.045|1.0351|1.0351|1.0351|1.045|1.045|1.045|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0253|1.0351|1.0351|1.06|1.0351|1.0253|1.08||1.0351|1.0351|1.0253|1.04||1.0351|1.045|1.0351|1.0351|1.0351|1.0746|1.045|1.0351|1.045|1.045|1.0746|1.0647|1.0351|1.0351|1.0351|1.045|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.0351|1.0351|1.0549|1.045|1.0549|1.0549|1.0351|1.045|1.045|1.045|1.0549|1.0351|1.0351|1.0253|1.0647|1.045|1.045|1.045|1.0549|1.045|1.045|1.06|1.045|1.0351|1.045|1.0549|1.045|1.045|1.0351|1.0351|1.0351|1.0351|1.0351|1.0647|1.0647|1.0746|1.045|1.045|1.0647|1.0647|1.045|1.08|1.0647|1.0647|1.0647|1.0647|1.0647|1.0549|1.0746|1.045|1.045|1.0746|1.0746|1.0844|1.0647|1.0647|1.0844|1.0844|1.0943|1.0943|1.0844|1.0746|1.0647|1.0253|1.0056|1.0351|1.0351|1.0253|1.0056|1.0351|1.0351|1.0351|1.0351|1.0351|1.045|1.045|1.0253|1.0253|1.0154|1.0056|1.0351|1.0056|1.0056|1.0056|1.0056|1.0056|1.0056|1.0056|1.0253|1.0351|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0351|1.045|1.045|1.0351|1.0253|1.0253|1.0549|1.0549|1.0351|1.07|1.045|1.07|1.0351|1.0253|1.0154|1.0253|1.0253|1.0154|1.0253|1.0154|1.0154|1.045||1.12|1.0926||1.0926|1.0926|1.0926|1.1024|1.0926|1.0926|1.0926|1.0926|1.1024|1.0926|1.0829|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.245|0.245|0.245||0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.245|0.245|0.25||0.24|0.25|0.24|0.245|0.24|0.25|0.245|0.25|0.25|0.26|0.25|0.25|0.255|0.255|0.255|0.26|0.26|0.26|0.265|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27||0.26|0.275|0.26|0.27|0.26|0.26|0.255|0.25|0.26|0.255|0.25|0.25|0.245|0.245|0.245|0.245|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.24|0.23|0.24|0.23|0.23|0.235|0.23|0.225|0.23||0.225|0.225|0.225|0.23||0.23|0.225|0.225|0.23|0.235|0.235|0.23|0.24|0.24|0.245|0.245|0.24|0.24|0.225|0.225|0.23|0.235|0.22|0.215|0.2|0.205|0.21|0.22|0.21|0.22|0.22|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.235|0.225|0.225|0.235|0.23|0.235|0.245|0.245|0.235|0.24|0.245|0.25|0.25|0.245|0.245|0.25|0.25|0.245|0.25|0.255|0.26|0.255|0.255|0.255|0.255|0.245|0.255|0.26|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.255|0.26|0.265|0.27|0.27|0.265|0.265|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.25|0.25|0.25|0.25|0.25|0.26|0.255|0.26|0.26|0.265|0.265|0.265||0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.27|0.28|0.265|0.27|0.27|0.27|0.27|0.27|0.27
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.135|0.135|0.133||0.131|0.13|0.13|0.134|0.136|0.132|0.13|0.13|0.13|0.13|0.13||0.126|0.125|0.122|0.123|0.124|0.124|0.125|0.125|0.125|0.124|0.12|0.12|0.118|0.118|0.119|0.12|0.12|0.123|0.125|0.125|0.125|0.125|0.126|0.125|0.125|0.123|0.122|0.128|0.137|0.14|0.14|0.14|0.14|0.14|0.141|0.142|0.142|0.142|0.144|0.144|0.144|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.143|0.145|0.145|0.142|0.144|0.144|0.144|0.144|0.143|0.143|0.144|0.143|0.143|0.145|0.145|0.145|0.145|0.145|0.149||0.152|0.148|0.149|0.154||0.155|0.155|0.154|0.154|0.15|0.155|0.155|0.155|0.155|0.155|0.154|0.154|0.155|0.155|0.154|0.16|0.159|0.159|0.158|0.158|0.16|0.161|0.161|0.161|0.162|0.161|0.161|0.161|0.161|0.161|0.161|0.164|0.162|0.162|0.163|0.161|0.165|0.172|0.166|0.166|0.162|0.158|0.16|0.158|0.158|0.158|0.157|0.16|0.159|0.163|0.165|0.162|0.162|0.164|0.164|0.166|0.165|0.165|0.165|0.166|0.169|0.169|0.169|0.17|0.17|0.176|0.176|0.178|0.179|0.181|0.183|0.184|0.185|0.188|0.185|0.185|0.188|0.19|0.189|0.187|0.187|0.189|0.19|0.181|0.181|0.188|0.191|0.194|0.194|0.19|0.194|0.195|0.195|0.198|0.192|0.191|0.19|0.189|0.189|0.19|0.186|0.185|0.185|0.191|0.193|0.192|0.193|0.193|0.194|0.196|0.193|0.194|0.195|0.197|0.2|0.195|0.194|0.192|0.19|0.197|0.195|0.182|0.182|0.18|0.174|0.174|0.173|0.174|0.169|0.172|0.175|0.166|0.163|0.164|0.163|0.159|0.16|0.16|0.159|0.165|0.174|0.17|0.172|0.178||0.181|0.184|0.18|0.181|0.181|0.179|0.175|0.176|0.181|0.181|0.182|0.18|0.181|0.18|0.18|0.182|0.182
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.06|1.07|1.06||1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.06|1.03|1.07||1.06|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.03|1.04|1.03|1.02|1|1.04|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.18|1.19|1.18|1.18|1.18|1.19|1.17|1.16|1.14|1.18|1.16|1.15|1.17|1.18|1.16|1.19|1.17|1.16|1.16|1.17|1.15|1.15|1.18|1.17|1.15|1.18|1.17|1.18|1.18|1.17|1.16|1.17|1.18|1.15|1.14|1.17|1.15|1.15|1.17|1.14|1.14|1.15|1.14|1.13|1.13|1.13|1.14||1.15|1.13|1.12|1.12||1.11|1.13|1.11|1.12|1.14|1.16|1.15|1.16|1.15|1.15|1.15|1.18|1.18|1.19|1.2|1.19|1.18|1.18|1.2|1.18|1.17|1.19|1.19|1.2|1.16|1.19|1.19|1.16|1.18|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.11|1.12|1.12|1.13|1.12|1.12|1.13|1.16|1.16|1.11|1.11|1.12|1.15|1.13|1.16|1.16|1.13|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.16|1.14|1.14|1.14|1.17|1.17|1.17|1.17|1.2|1.19|1.19|1.2|1.2|1.25|1.28|1.3|1.31|1.29|1.29|1.25|1.24|1.29|1.24|1.26|1.25|1.24|1.23|1.22|1.21|1.26|1.25|1.25|1.26|1.24|1.2|1.17|1.16|1.18|1.19|1.18|1.18|1.18|1.15|1.17|1.16|1.15|1.13|1.14|1.2|1.22|1.25|1.24|1.25|1.25|1.23|1.22|1.21|1.27|1.25|1.2|1.2|1.2|1.27|1.3|1.29|1.28|1.27|1.22|1.23|1.19|1.19|1.1304|1.1304|1.1113|1.1113|1.0825|1.1208|1.0825|1.0538|1.1496|1.1592|1.1687|1.1975|1.1975||1.2262|1.2262|1.1879|1.1687|1.1496|1.2262|1.2454|1.2933|1.3029|1.2837|1.2837|1.2837|1.3412|1.3412|1.3316|1.3316|1.3316
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.285|0.275||0.27|0.26|0.26||0.26|0.26|0.28|0.29|0.27|0.265|0.265||0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.25|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.255|0.25|0.25|0.25||0.25|0.265||0.265|0.275|0.28|0.28|0.285|0.285|0.285|0.3|0.295|0.285|0.285|0.295|0.295|0.3|0.29|0.295|0.275||0.265|0.27|0.285|0.285||0.28||0.285|0.28|0.28|0.29|0.295|0.295|0.29|0.29|0.29|0.285||0.28|0.28|||0.275|0.275|0.28|||0.28|0.28|0.295|0.295|0.305|0.305|0.305||0.295|0.29|0.28|0.28|0.29|0.31|0.31|0.31|0.31|0.3|0.29|0.3||0.29|0.295|0.315|0.3|0.3|0.3|0.315|0.3|0.31|0.295|0.295|0.295|0.31|0.31|0.305|0.3|0.31|0.295|0.31|0.305|0.295|0.295|0.3|0.315|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.295|0.315|0.315|0.29|0.32|0.32|0.3|0.3|0.3|0.275|0.27|0.27|0.275|0.3|0.315|0.31|0.3|0.295|0.295||0.29|0.3|0.3|0.3|0.29|0.275|0.265|0.255|0.26|0.27|0.265|0.255|0.255|0.25|0.245|0.26|0.265|0.26|0.265|0.27|0.265|0.265|0.265||0.265|0.27|0.29|0.29|0.28|0.29|0.29|0.28|0.275|0.28|0.275|0.275|0.275|0.28|0.275|0.28|0.275|0.275|0.275|0.27|0.28|0.27|0.26|0.26|0.265|0.265|0.26|0.26|0.265|0.265|0.26||0.255|0.27|0.27|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.26|0.265||0.27|0.275|0.27|0.27|0.27|0.265|0.26|0.26|0.27|0.26|0.265|0.26||0.265|0.265|0.26|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.28|4.28|4.37|4.37|4.37|4.3|4.38|4.35|4.3|4.35|4.29|4.29|4.24|4.28|4.38||4.37|4.27|4.27|4.32|4.28|4.18|4.18|4.28|4.34|4.37|4.41|4.46|4.49|4.36|4.4|4.4|4.36|4.36|4.39|4.38|4.36|4.33|4.34|4.38|4.31|4.31|4.22|4.21|4.23|4.3|4.3|4.23|4.25|4.35|4.25|4.25|4.35|4.38|4.38|4.39|4.4|4.44|4.5|4.5|4.38|4.38|4.38|4.43|4.42|4.45|4.45|4.37|4.38|4.38|4.48|4.5|4.5|4.5|4.5|4.49|4.48|4.58|4.63|4.58|4.45|4.45|4.37|4.37||4.33|4.3|4.3|4.31||4.3|4.28|4.35|4.32|4.3|4.28|4.2|4.15|4.19|4.15|4.15|4.15|4.15|4.2|4.17|4.17|4.15|4.05|4.05|4.11|4.11|4.1|4.12|4.13|4.14|4.16|4.23|4.2|4.21|4.24|4.28|4.26|4.2|4.16|4.18|4.2|4.15|4.05|4.09|4.04|3.92|3.9|3.9|3.96|3.98|3.98|4|4.01|4.05|4.1|4.23|4.29|4.3|4.37|4.38|4.44|4.44|4.46|4.44|4.38|4.37|4.4|4.4|4.4|4.45|4.41|4.4|4.49|4.42|4.38|4.38|4.38|4.36|4.35|4.35|4.32|4.46|4.61|4.58|4.63|4.58|4.58|4.73|4.7|4.49|4.41|4.37|4.33|4.33|4.33|4.35|4.4|4.4|4.43|4.43|4.4|4.38|4.38|4.44|4.45|4.33|4.28|4.28|4.4|4.47|4.49|4.52|4.56|4.58|4.6|4.6|4.6|4.6|4.63|4.6|4.58|4.55|4.59|4.59|4.56|4.54|4.55|4.55|4.55|4.45|4.38|4.38|4.36|4.4|4.45|4.55|4.55|4.55|4.41|4.38|4.2|4.19|4.17|4.19|4.32|4.43|4.5|4.5|4.51||4.52|4.54|4.61|4.63|4.61|4.65|4.67|4.65|4.66|4.6|4.64|4.55|4.6|4.58|4.54|4.59|4.37
11176|1096385|/equities/plexure|NZXSMALLCAP|0.4|0.39|0.4||0.385|0.365|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.28|0.29||0.29|0.31|0.31|0.305|0.315|0.31|0.3|0.3|0.31|0.31|0.31|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.315|0.33|0.315|0.315|0.325|0.325|0.325|0.345|0.355|0.35|0.355|0.355|0.355|0.36|0.36|0.37|0.37|0.375|0.375|0.375|0.36|0.36|0.365|0.365|0.37|0.365|0.37|0.37|0.38|0.35|0.35|0.345|0.35|0.35|0.36|0.36|0.35|0.365|0.35|0.35|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.365|0.37||0.36|0.37|0.37|0.375||0.37|0.37|0.37|0.37|0.375|0.36|0.37|0.375|0.38|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.375|0.39|0.325|0.33|0.325|0.325|0.325|0.325|0.335|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.325|0.32|0.32|0.32|0.32|0.31|0.31|0.325|0.32|0.315|0.325|0.335|0.335|0.33|0.33|0.315|0.32|0.31|0.31|0.315|0.32|0.335|0.33|0.34|0.335|0.335|0.325|0.32|0.32|0.34|0.345|0.35|0.35|0.37|0.375|0.37|0.39|0.39|0.34|0.33|0.345|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.365|0.37|0.395|0.395|0.41|0.405|0.405|0.395|0.395|0.39|0.39|0.4|0.405|0.42|0.42|0.415|0.4|0.355|0.36|0.38|0.35|0.24|0.178|0.177|0.173|0.171|0.172|0.176|0.18|0.178|0.18|0.178|0.18|0.18|0.183|0.184|0.186|0.19|0.184|0.185|0.171|0.166|0.162|0.17|0.156|0.165|0.17|0.17|0.17|0.161|0.153|0.157|0.179|0.188|0.189|0.182|0.205|0.21|0.21|0.215|0.215||0.215|0.21|0.21|0.2|0.235|0.22|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.235
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.001||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001||||||||||0.001||0.001||0.001||||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.002|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.001|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|0.001||||0.002|||0.002|0.002|0.001|0.002|||0.002|0.001||0.002|0.001|||0.002|0.002||||0.001||0.002|0.002|0.001|0.001|0.001||0.001||||0.001||||0.001||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.235|0.24|0.245||0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.235||0.24|0.25|||0.25|0.24|0.24|0.255|0.26|0.26|0.26|0.26|0.275|0.27|0.275|0.265|0.275|0.28|0.295|0.28|0.295|0.3|0.31|0.32|0.32|0.31|0.285|0.28|0.29|0.3|0.32|0.31|0.32|0.32|0.305|0.3|0.3|0.3|0.3|0.285|0.29|0.31|0.33|0.325|0.33|0.325|0.325|0.32|0.325|0.32|0.3|0.3|0.295|0.295|0.285|0.28|0.275|0.28|0.29|0.29|0.29||0.275|0.27|0.26|0.26||0.255|0.27|0.29|0.29|0.295|0.295|0.3|0.3|0.295|0.3|0.305|0.3|0.305|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.3|0.31|0.3|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.29|0.29|0.3|0.295|0.295|0.305|0.305|0.305|0.305|0.3|0.305|0.31|0.31|0.315|0.315|0.315|0.315|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.325|0.33|0.34|0.335|0.335|0.33|0.33|0.35|0.335|0.335|0.34|0.345|0.355|0.36|0.355|0.355|0.35|0.36|0.36|0.35|0.335|0.355|0.36|0.35|0.34|0.355|0.35|0.36|0.36|0.365|0.36|0.36|0.35|0.35|0.35|0.35|0.355|0.345|0.355|0.36|0.345|0.35|0.355|0.36|0.37|0.38|0.37|0.38|0.365|0.36|0.365|0.365|0.365|0.36|0.365|0.35|0.385|0.39|0.385|0.385|0.395|0.37|0.35|0.35|0.34|0.33|0.335|0.325|0.34|0.35|0.35|0.36|0.365|0.36|0.36|0.375|0.375||0.38|0.38|0.375|0.37|0.36|0.35|0.36|0.36|0.37|0.375|0.37|0.365|0.365|0.375|0.37|0.36|0.365
11180|43296|/equities/rakon|NZXSMALLCAP|1.03|1|0.94||0.91|0.9|0.88|0.88|0.84|0.84|0.84|0.84|0.84|0.85|0.85||0.84|0.83|0.83|0.85|0.87|0.86|0.86|0.85|0.91|0.92|0.92|0.9|0.86|0.85|0.84|0.82|0.83|0.84|0.87|0.92|0.92|0.92|0.91|0.9|0.96|0.98|0.99|0.99|0.99|1|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.07|1.03|1.03|1.05|1.04|1.01|1.01|1.03|1.04|1.03|1.03|1.03|1.03|1.05|1.01|1.01|1.01|1.04|1.04|1.03|1.01|1.01|1.01|1.03|1.03|1.02|1.03||1.01|1.01|1|1.01||1|1|1|1.03|1.05|1|1|0.99|0.98|1|1.03|1.05|1.08|1.08|1.12|1.16|1.19|1.19|1.2|1.19|1.2|1.19|1.27|1.28|1.28|1.25|1.25|1.21|1.25|1.26|1.21|1.24|1.26|1.22|1.2|1.2|1.22|1.21|1.21|1.12|1.12|1.11|1.08|1.08|1.09|1.08|1.1|1.12|1.15|1.16|1.15|1.15|1.16|1.18|1.16|1.22|1.25|1.23|1.15|1.16|1.18|1.21|1.2|1.2|1.21|1.2|1.19|1.2|1.19|1.24|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.28|1.29|1.3|1.31|1.34|1.36|1.38|1.38|1.4|1.4|1.3|1.34|1.42|1.46|1.46|1.56|1.55|1.5|1.49|1.48|1.48|1.48|1.48|1.48|1.42|1.36|1.37|1.33|1.35|1.36|1.37|1.37|1.38|1.36|1.38|1.37|1.38|1.38|1.37|1.35|1.28|1.23|1.23|1.22|1.23|1.23|1.22|1.25|1.27|1.28|1.27|1.23|1.2|1.19|1.19|1.26|1.21|1.2|1.31|1.44|1.45|1.46|1.5||1.53|1.54|1.5|1.5|1.5|1.51|1.52|1.5|1.46|1.43|1.38|1.45|1.5|1.53|1.54|1.52|1.58
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.184|0.177|0.173||0.172|0.172|0.172|0.172|0.172|0.173|0.175|0.17|0.18|0.185|0.19||0.185|0.189|0.19|0.193|0.195|0.197|0.198|0.197|0.199|0.2|0.2|0.2|0.19|0.182|0.18|0.2|0.21|0.21|0.2|0.2|0.205|0.2|0.191|0.183|0.181|0.177|0.172|0.171|0.17|0.172|0.17|0.16|0.169|0.169|0.172|0.17|0.175|0.17|0.18|0.188|0.185|0.177|0.18|0.18|0.181|0.181|0.181|0.18|0.18|0.195|0.195|0.198|0.196|0.196|0.198|0.195|0.198|0.2|0.2|0.198|0.2|0.2|0.198|0.2|0.22|0.22|0.22|0.22||0.215|0.21|0.22|0.22||0.22|0.22|0.215|0.22|0.23|0.23|0.24|0.24|0.245|0.24|0.25|0.24|0.23|0.23|0.245|0.22|0.215|0.22|0.235|0.245|0.235|0.235|0.235|0.235|0.235|0.245|0.245|0.235|0.23|0.23|0.23|0.235|0.24|0.24|0.245|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.245|0.23|0.23|0.235|0.24|0.25|0.25|0.255|0.255|0.255|0.26|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.245|0.24|0.245|0.26|0.265|0.27|0.265|0.265|0.27|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.28|0.29|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.305|0.305|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.31|0.31|0.32|0.315|0.31|0.305|0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.31|0.3|0.315|0.3|0.295|0.31|0.34|0.355|0.33|0.33||0.325|0.315|0.3|0.295|0.29|0.29|0.31|0.32|0.315|0.32|0.32|0.315|0.31|0.3|0.315|0.33|0.34
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.385|0.37|0.37||0.37|0.37||0.37||0.37|0.345|0.37|||||0.38|0.38|0.38|0.37||||||0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.39||0.42|0.42|||0.39|0.39|0.39|0.39|0.405|0.4|0.425||0.415|0.415||0.42|0.42|0.42|0.42|0.425|0.42|0.43|0.43|0.42|0.42|0.44|0.44|0.435|0.44|0.465|0.46|0.46|0.46|0.45|0.445|0.44|0.39|0.39|0.39|0.39|0.4|0.4|0.395|0.4|0.395|0.38|0.355|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.34|0.35|0.365|0.37|0.37|0.34|0.35|0.35|0.37|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.405|0.405|0.415|0.41|0.4|0.395|0.4|0.385|0.385|0.375|0.38|0.385|0.36|0.36|||0.37|0.39|0.38|0.38||0.37|0.37|0.38||0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.4|0.42|0.41|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.43|0.44|0.445|0.425|0.425|0.41|0.43|0.43|0.435|0.425|0.445|0.45|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.435|0.435|0.43|0.45|0.45|0.45|0.46|0.45|0.455|0.435|0.445|0.44|0.42|0.4|0.42|0.4||0.41|0.43|0.44|0.43|0.44|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.43|0.42|0.42|0.425||0.415|0.405|0.385|0.38|0.39|0.38|0.39|0.405|0.43|0.43|0.44||0.44|0.455|0.44|0.43|0.44|0.41|0.405|0.395|0.395|0.4|0.4|0.415|0.425|0.425|0.425|0.44|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.96|2.96|||2.97|2.96||2.92|2.91|2.91|3|3|2.82|2.77|2.77||2.75|2.78|2.78|2.78|2.75|2.73|2.73|2.76|2.76|2.8|2.84|2.8|2.8|2.8|2.88|2.87|2.87|2.9|2.9|2.85|2.85|2.8|2.8|2.8|2.78||2.75|2.72|2.71|2.7|2.71|2.75||2.75|2.8|2.72|2.72|2.78|2.78|2.8|2.8|2.77|2.8|2.81|2.81|2.75|2.75|2.8|2.8|2.82|2.81|2.8|2.8|2.81|2.75|2.63|2.53|2.46|2.46|2.46|2.5|2.5|2.55|2.5|2.5|2.52||||2.51|2.51|2.5|2.52||2.55|2.52|2.54|2.5|2.54|2.55|2.55|2.6|2.62|2.6|2.6|2.6|2.72|2.65|2.65|2.66|2.69|2.69|2.65|2.73|2.73|2.74|2.72|2.72|2.7|2.71|2.71|2.71|2.72|2.75|2.74|2.77|2.8|2.8|2.81|2.81|2.9|2.83|2.82|2.81|2.9|2.82|2.8|2.8|2.8|2.8|2.75|2.74|2.79|2.7|2.75|2.75|2.77|2.77|2.81|2.8|2.83|2.9|2.81|2.85|2.8|2.85|2.85|2.85|2.88|2.88|2.92|2.92|2.92|2.86|2.89|2.83|2.84|2.89|2.87|2.85|2.87|2.84|2.81|2.84|2.81|2.91|2.91|2.9|2.92|3|3.1|3.1|3.12|3.07|3.01|3|2.94|2.95|2.9|2.9|2.9|2.86|2.86|2.87|2.88|2.9|2.87|2.86|2.86|2.84|2.8|2.79|2.75|2.76|2.77|2.8|2.8|2.73||2.8|2.87|2.88|2.85|2.92|2.94|2.96|2.9|2.92|2.9|2.86|2.84|2.98|2.9|2.86|2.86|2.87|2.88|2.87|2.84|2.76|2.88|2.82|2.77|2.9|3.1|3.12|3.12|3.15||3.22|3.17|3.22|2.93|2.78|2.78|2.78|2.76|2.9|3.05||3.15|3.2|3.1|3.05|3.01|3
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.83|2.85|2.87||2.85|2.83|2.83|2.86|2.8|2.81|2.87|2.9|2.87|2.85|2.85||2.85|2.85|2.95|2.98|2.99|2.95|2.85|2.88|2.88|2.85|2.9|2.99|2.99|2.99|3.05|2.97|2.95|3|3.09|3|3.05|2.95|3|3|3|3.01|3.01|3.05|3.05|3.05|3.05|3.01|3|3|3|3|3|3.05|3.15|3.16|3.2|3.21|3.2|3.2|3.2|3.2|3.2|3.25|3.4|3.5|3.63|3.65|3.65|3.66|3.48|3.36|3.34|3.26|3.2|3.13|3.08|3.05|3.01|3|3.14|3.1|3.07|3.07|||3.05|3.04|3.05||3.05|3.07|3.05|3.05|2.99|3.03|3.1|3.02|3.02|3.1|3.15|3.2|3.22|3.25|3.26|3.3|3.25|3.28|3.3|3.3|3.33|3.34|3.33|3.43|3.45|3.49|3.48|3.5|3.55|3.56|3.62|3.7|3.6|3.56|3.62|3.55|3.52|3.56|3.6|3.68|3.69|3.87|3.81|3.8|3.82|3.8|3.8|3.85|3.81|3.82|3.93|3.8|3.78|3.94|3.94|3.87|3.86|3.95|4.03|4.05|4.03|4|4|4|4.06|4|3.95|4.04|3.88|3.85|3.85|3.75|3.8|3.81|3.8|3.81|3.8|3.84|3.82|3.84|3.9|3.95|3.96|4|3.97|4.05|4.16|4.11|4|3.96|4|4.03|4.37|4.55|4.6|4.59|4.61|4.62|4.62|4.64|4.65|4.65|4.66|4.69|4.69|4.7|4.69|4.7|4.7|4.71|4.7|4.68|4.68|4.68|4.68|4.69|4.65|4.65|4.65|4.67|4.67|4.75|4.82|4.82|4.71|4.48|4.45|4.58|4.68|4.7|4.74|4.72|4.7|4.6|4.49|4.6|4.68|4.7|4.77|4.9|4.95|4.91|4.91|4.88||4.93|4.93|4.93|4.95|4.95|4.89|4.89|4.89|4.94|4.95|4.9|4.8|5.08|5.08|5.06|5.08|5.05
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.475|1.4|1.36||1.37|1.415|1.405|1.38|1.365|1.36|1.31|1.27|1.265|1.26|1.26||1.245|1.23|1.24|1.24|1.24|1.23|1.205|1.21|1.23|1.22|1.2|1.11|1.14|1.16|1.17|1.175|1.2|1.21|1.2|1.22|1.22|1.22|1.225|1.28|1.28|1.285|1.34|1.335|1.34|1.39|1.36|1.39|1.375|1.36|1.38|1.35|1.35|1.35|1.4|1.41|1.39|1.34|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.38|1.385|1.38|1.35|1.365|1.32|1.275|1.25|1.26|1.23|1.205|1.19|1.105|1.1|1.065|1.055|1.065|1.03|1.03||1.04|1.035|1.035|1.04||1.04|1.04|1.04|1.04|1.06|1.06|1.07|1.09|1.1|1.06|1.02|1.03|1.07|1.08|1.01|1.02|0.99|0.955|0.925|0.925|0.89|0.89|0.88|0.88|0.9|0.91|0.91|0.91|0.93|0.89|0.86|0.86|0.855|0.855|0.82|0.82|0.82|0.83|0.79|0.78|0.78|0.78|0.775|0.77|0.77|0.76|0.75|0.74|0.695|0.69|0.69|0.69|0.72|0.7|0.7|0.7|0.72|0.7|0.71|0.68|0.675|0.69|0.69|0.71|0.71|0.7|0.74|0.73|0.725|0.725|0.73|0.725|0.705|0.685|0.675|0.66|0.68|0.695|0.72|0.72|0.74|0.75|0.75|0.745|0.745|0.76|0.725|0.72|0.73|0.74|0.74|0.74|0.74|0.74|0.725|0.715|0.715|0.715|0.74|0.715|0.715|0.715|0.71|0.73|0.71|0.73|0.735|0.735|0.735|0.735|0.735|0.71|0.67|0.675|0.675|0.695|0.675|0.65|0.67|0.69|0.675|0.65|0.645|0.655|0.64|0.635|0.63|0.63|0.67|0.64|0.64|0.65|0.63|0.63|0.64|0.67|0.7|0.68|0.69|0.715|0.715|0.73|0.73|0.73||0.73|0.72|0.72|0.7|0.67|0.67|0.68|0.67|0.66|0.655|0.655|0.655|0.655|0.655|0.66|0.66|0.67
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||2.34|2.34||2.34||||||2.34|2.34|||2.32||||2.3|2.3||2.3|2.3|2.32|2.32|||2.27|2.27|2.22|2.22||2.26||||2.24|2.24||2.22||2.21|2.21|2.14||||2.27|2.27|||2.19|||2.15|2.17|||2.14|2.14|2.14|2.14|2.18|2.18|||||2.15|2.19|2.22|2.22|2.22|||2.3|2.27|2.3|2.3|2.28||||||||2.3|2.3|2.2|||||||||2.2|2.2||2.2|2.16|2.19|2.19|2.15|2.15|||||||||2.2|2.2|2.2|2.2||2.32|2.32|2.28||||2.25|2.25|2.25||2.22|2.22|2.16|2.19|2.19|2.19|2.19|2.19|2.19||2.15|2.2|2.23|2.23|2.32|2.32|2.32|2.32|2.32|2.32|2.4|2.4|2.44|2.48||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.5|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.47||||2.45|2.42|2.42||||2.41|2.41|2.37|2.39||2.39|2.39|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.38|2.38|2.34|2.3|2.33|2.34|2.35||2.39|2.39|2.4|2.38|2.4|2.4|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.4||||||2.4|2.38|2.38
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.85|7.85|7.96||7.96|7.97|7.98|||7.7|7.7||7.64|7.5|||||7.7|7.7|7.7|7.61||7.55|7.55|7.67|7.68||7.75|7.74|7.75|7.75|7.9|7.9||7.97|||7.75|7.9|7.75|7.7|7.99||||8.23||||8.3|8.3|8.3|8.3|8.24|8.2||8.1|||8.2||8.2||8.2|8.2|||8.15|8.16|8.16|8.15||8.15|8.25|8.25||8.11|8.11||7.8|7.8|7.6|7.6||7.61|7.7|||||8.2|8.2|||8.2|8.2|||8.2|8.2|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|7.94|8.3|8.3|8.4|8.4|8.51|8.9|8.99|9|8.8|9|9|9|8.91|9.1|9.1|9.05|8.91|8.81|8.68|8.66|8.51||8.41|8.41|8.22|8.2|8.19|8.19|8.2|8.35|8.36|8.33|8.4|8.4|8.4|8.4|8.53|8.6|8.72|8.7|8.72|8.71|8.7|8.8|8.78|8.78|8.78|8.73|8.72|8.72|8.76|8.72|8.76|8.76|8.71|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.02|8.02|8.02|7.84|8.03|7.77|7.57|7.57|7.57|7.56|7.57|7.5|7.5|7.4|7.48|7.7|7.9|8.08|8.19|8.29|8.4|8.43|8.48|8.3|8.35|8.35|8.5|8.5|8.59|8.59|8.7|8.84|8.84|8.8|8.8|8.8|8.79|8.8|8.8|8.76||8.8|8.8||8.8|8.8|8.89|||8.9|8.98|8.95|8.95|8.98|8.98|8.99|8.87|8.85
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.04||2.01|||2.01|2.06||||2.09|2.06|2.1|2.1|2.09|2.08|||||2.14|2.14|2.14|2.11|||2.18|2.18|2.13|2.11|2.1|||2.18|2.18|2.14|2.12|2.12|2.19||2.24|2.27||2.3|2.35|2.36|2.36|||2.33|2.33|2.33||2.31|2.33|2.33|2.33|2.33|2.36|2.35|2.35|2.31|2.31|2.31|2.31|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.42|2.43|2.45|2.36|2.45|2.44|2.44|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.55|2.56|||2.58|2.65|2.65|2.67||||2.61|2.6|2.6|2.6|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.64|2.64|2.69|2.66|2.7|2.7|2.7|2.59|2.59|2.66|2.7|2.65|2.6|2.67|2.68|2.68||2.6|2.7|2.7|2.7|2.6|2.6|2.63|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.61|2.62|2.65|2.65|2.64|2.65|2.62|2.6|2.64|2.67|2.69|2.69|2.63|2.69|2.63|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.69|2.7|2.74|2.73|2.75|2.65|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.7|2.78|2.78|2.78|2.76||||2.7|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.71||2.7|2.7|2.72|2.72|2.72|2.8|2.82|2.82|2.82|2.8||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.25|0.25|0.25||0.25|||||0.29|0.29|0.29|0.27|0.285|0.285|||||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.24|0.25|0.24|0.26|0.26|0.26||0.25||0.25|0.26|0.26||0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.315|0.31|||||0.31|0.315|0.315||0.31|0.31|0.31||||0.31|0.31|||0.31||0.305|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.28|0.28|0.3|0.3|||0.295|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.32|0.325|0.34|0.32|0.33|0.335||0.325|0.345||0.35||0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.38|0.375|0.37|0.37||0.37|0.35|0.37|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37||0.37|0.37|0.37|0.37||0.37|0.38|0.37|0.37|0.36|0.35|0.36|0.37|0.375|0.38|0.4|0.38|0.34|0.32||||0.31|0.3|0.29|0.29|||0.28|0.28||0.28|0.28|0.29|0.3|0.29|0.28|0.27|0.27|0.3|0.3|0.3|0.3|0.265||0.26|0.26|0.26|0.3|0.295|0.3|0.295|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.305|0.31|0.33|||0.325||0.315||0.315|||0.31|0.305|0.3||0.315|0.31|0.31|0.33|0.33|0.33|0.33|||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.63|0.62|0.62||0.615|0.61|0.615|0.62|0.63|0.64|0.64|0.63|0.65|0.645|0.65||0.645|0.64|0.64|0.615|0.615|0.62|0.61|0.61|0.61|0.605|0.605|0.61|0.61|0.61|0.61|0.6|0.595|0.595|0.615|0.62|0.62|0.63|0.62|0.61|0.61|0.61|0.61|0.605|0.6|0.6|0.59|0.585|0.595|0.59|0.59|0.61|0.635|0.65|0.655|0.66|0.665|0.665|0.655|0.655|0.63|0.655|0.65|0.645|0.65|0.7|0.7|0.71|0.695|0.68|0.69|0.695|0.695|0.695|0.695|0.725|0.715|0.72|0.73|0.725|0.725|0.72|0.72|0.72||0.705|0.705|0.7|0.695||0.695|0.695|0.705|0.715|0.715|0.71|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.685|0.695|0.695|0.695|0.69|0.675|0.68|0.675|0.68|0.66|0.655|0.665|0.65|0.65|0.65|0.655|0.655|0.65|0.665|0.655|0.655|0.66|0.65|0.65|0.65|0.65|0.65|0.645|0.63|0.62|0.63|0.63|0.625|0.62|0.63|0.63|0.62|0.615|0.615|0.615|0.615|0.615|0.62|0.625|0.63|0.63|0.64|0.62|0.62|0.62|0.64|0.65|0.645|0.64|0.64|0.655|0.64|0.64|0.64|0.64|0.63|0.61|0.605|0.6|0.6|0.61|0.61|0.61|0.61|0.615|0.62|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.63|0.63|0.63|0.63|0.63|0.64|0.635|0.62|0.62|0.63|0.625|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.625|0.635|0.63|0.63|0.63|0.61|0.63|0.63|0.63|0.63|0.64|0.635|0.635|0.635|0.64|0.64|0.645|0.64|0.64|0.64|0.645|0.66|0.645|0.64|0.65|0.655|0.655|0.655|0.655|0.66|0.66|0.665|0.665|0.665|0.665||0.67|0.675|0.675|0.68|0.68|0.68|0.68|0.675|0.67|0.68|0.68|0.665|0.675|0.67|0.675|0.68|0.67
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.025|0.025|0.025||0.027|0.028|0.028|0.027|0.025|0.024|0.025|0.026|0.027|0.027|0.028||0.025|0.025|0.028|0.028|0.028|0.028|0.027|0.027|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.034|0.034|0.033|0.032|0.032|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.0325|0.0335|0.0335|0.0335|0.0355|0.0364|0.0355|0.0355|0.0345|0.0374|0.0374|0.0384|0.0384|0.039|0.0364|0.0364|0.0345|0.0345|0.0345|0.0355|0.0364|0.0364|0.0364|0.0374|0.0374|0.0374|0.0374|0.0374|0.0364|0.0374|0.0364|0.0345|0.0355|0.0374|0.0384|0.0394|0.0394|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0394|0.0394|0.0384|0.0384|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0394|0.0394|0.0384|0.0384|0.0394|0.0394|0.0404|0.0423|0.0423|0.0414|0.0414|0.0423|0.0433|0.0433|0.0443|0.0453|0.0473|0.0453|0.0443|0.0443|0.0414|0.0423|0.0423|0.0433|0.0443|0.0433|0.0443|0.0433|0.0423|0.0423|0.0433|0.0414|0.043|0.0443|0.0433|0.0463|0.0433|0.0433|0.0463|0.0433|0.0443|0.0463|0.0443|0.0463|0.0443|0.0433|0.0443|0.0443|0.0443|0.0463|0.0453|0.0443|0.046|||0.0443|0.0473|0.0483|0.0483|0.0483|0.0492|0.0492|0.0483|0.0483|0.0473|0.0483|0.0473|0.0473|0.0473|0.0492|0.0463|0.0463|0.0473|0.0483|0.0473|0.0463|0.0463|0.0483|0.0492|0.0492|0.0492|0.0483|0.0492|0.0492|0.0483|0.0473|0.0463|0.0463|0.0473|0.0483|0.0473|0.0463|0.0453|0.0463|0.0463|0.0473|0.0483|0.0492|0.0492|0.0492|0.0483|0.0483|0.0483|0.0492|0.0492|0.0492|0.0492|0.0502|0.0473|0.0492|0.0492|0.0492|0.0483|0.0483|0.0492|0.0512|0.0502|0.0502|0.055|0.0542|0.0532|0.0512|0.0532|0.0532|0.0522|0.0502|0.0532|0.0561|0.0571|0.0552|0.0571|0.0552||0.0581|0.0581|0.0571|0.0552|0.0552|0.063|0.063|0.062|0.064|0.064|0.064|0.063|0.064|0.065|0.067|0.068|0.0719
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.33|3.3|3.35||3.3|3.33|3.33|3.37|3.4|3.42|3.4|3.42|3.45|3.46|3.48||3.42|3.44|3.44|3.37|3.36|3.36|3.36|3.37|3.37|3.34|3.4|3.35|3.34|3.33|3.37|3.39|3.39|3.36|3.36|3.4|3.43|3.42|3.36|3.31|3.34|3.37|3.31|3.37|3.38|3.39|3.39|3.44|3.45|3.42|3.4|3.31|3.33|3.29|3.25|3.25|3.25|3.25|3.25|3.32|3.28|3.3|3.3|3.28|3.27|3.24|3.25|3.21|3.17|3.16|3.12|3.12|3.1|3.1|3.16|3.2|3.21|3.25|3.28|3.26|3.28|3.3|3.3|3.3||3.29|3.29|3.32|3.32||3.32|3.32|3.33|3.34|3.34|3.35|3.42|3.42|3.41|3.44|3.45|3.46|3.47|3.47|3.5|3.5|3.51|3.52|3.52|3.52|3.52|3.52|3.57|3.5|3.54|3.55|3.58|3.56|3.55|3.54|3.53|3.53|3.53|3.52|3.55|3.55|3.55|3.56|3.56|3.52|3.49|3.46|3.48|3.46|3.46|3.44|3.46|3.45|3.51|3.49|3.5|3.55|3.5|3.49|3.6|3.65|3.63|3.65|3.59|3.5|3.39|3.55|3.58|3.59|3.59|3.61|3.65|3.69|3.65|3.65|3.7|3.65|3.65|3.7|3.71|3.71|3.7|3.66|3.6|3.65|3.7|3.7|3.64|3.73|3.68|3.75|3.76|3.76|3.75|3.76|3.73|3.75|3.75|3.78|3.72|3.79|3.83|3.83|3.83|3.78|3.63|3.66|3.62|3.6|3.66|3.68|3.69|3.6|3.61|3.69|3.61|3.6|3.63|3.65|3.65|3.73|3.69|3.69|3.65|3.65|3.66|3.69|3.65|3.76|3.76|3.76|3.66|3.63|3.67|3.62|3.6|3.6|3.6|3.6|3.61|3.48|3.56|3.55|3.46|3.67|3.75|3.78|3.75|3.75||3.8|3.78|3.78|3.78|3.75|3.75|3.78|3.8|3.82|3.76|3.73|3.74|3.82|3.83|3.83|3.86|3.87
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.71|1.7|1.72||1.72|1.71|1.77|1.81|1.82|1.84|1.85|1.86|1.87|1.85|1.86||1.86|1.87|1.88|1.86|1.85|1.9|1.88|1.85|1.94|2|2.05|2.05|2.33|2.37|2.38|2.39|2.46|2.48|2.47|2.5|2.53|2.52|2.53|2.54|2.6|2.6|2.6|2.51|2.5|2.54|2.56|2.58|2.58|2.58|2.58|2.59|2.59|2.59|2.58|2.59|2.58|2.58|2.58|2.59|2.58|2.58|2.57|2.57|2.57|2.57|2.58|2.61|2.6|2.6|2.6|2.61|2.63|2.61|2.61|2.63|2.63|2.63|2.64|2.65|2.65|2.66|2.62|2.62||2.57|2.58|2.81|2.82||2.81|2.77|2.75|2.8|2.82|2.82|2.88|2.88|2.91|2.9|2.9|2.88|2.9|2.93|2.94|2.91|2.9|2.9|2.9|2.93|2.93|2.94|2.93|2.95|2.95|2.97|3.01|3.02|3.11|3.08|3.06|3.04|3.05|3.06|3.06|3.08|3.06|3.12|3.1|3.09|3.08|3.06|3.05|3.06|3.07|3.07|3.07|3.09|3.08|3.07|3.08|3.05|3.11|3.11|3.17|3.21|3.15|3.14|3.05|3.04|3.09|3.16|3.23|3.43|3.45|3.43|3.4|3.39|3.4|3.54|3.6|3.58|3.43|3.37|3.31|3.31|3.27|3.27|3.27|3.27|3.27|3.27|3.28|3.25|3.26|3.28|3.28|3.3|3.28|3.29|3.25|3.25|3.25|3.25|3.28|3.27|3.27|3.32|3.29|3.36|3.38|3.4|3.34|3.28|3.28|3.22|3.2|3.16|3.19|3.24|3.28|3.27|3.28|3.29|3.28|3.28|3.28|3.3|3.26|3.26|3.27|3.28|3.29|3.28|3.28|3.3|3.32|3.32|3.38|3.37|3.4|3.34|3.34|3.36|3.34|3.2|3.26|3.19|3.29|3.3|3.38|3.4|3.4|3.38||3.42|3.43|3.35|3.33|3.33|3.32|3.33|3.33|3.29|3.27|3.28|3.26|3.44|3.4|3.4|3.16|3.13
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.1|0.101||0.102|0.104|0.105|0.106|0.109|0.11|0.108|0.108|0.108|0.108|0.109||0.11|0.107|0.101|0.098|0.095|0.095|0.095|0.096|0.09|0.086|0.085|0.09|0.1|0.104|0.105|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.111|0.11|0.11|0.11|0.109|0.118|0.118|0.117|0.117|0.117|0.117|0.12|0.12|0.12|0.12|0.119|0.12|0.118|0.118|0.117|0.118|0.122|0.122|0.122|0.122|0.122|0.118|0.118|0.119|0.117|0.12|0.121|0.12|0.118|0.118|0.113|0.112|0.108|0.108|0.107|0.107|0.107|0.112|0.113|0.113|0.116||0.116|0.113|0.113|0.113||0.114|0.113|0.113|0.113|0.116|0.117|0.118|0.119|0.119|0.12|0.124|0.12|0.119|0.12|0.12|0.12|0.12|0.121|0.12|0.12|0.12|0.12|0.125|0.135|0.136|0.139|0.14|0.138|0.137|0.138|0.136|0.14|0.142|0.14|0.144|0.145|0.144|0.147|0.145|0.132|0.132|0.132|0.132|0.131||0.131|0.135|0.127|0.129|0.129|0.13|0.129|0.13|0.127|0.135|0.135|0.138|0.136|0.137|0.137|0.137|0.141|0.138|0.14||0.138|0.14|0.14|0.138|0.14|0.136|0.134|0.136|0.143|0.14|0.144|0.144|0.139|0.138|0.138|0.138|0.14|0.142|0.145|0.148|0.15|0.148|0.15|0.154|0.154|0.152|0.156|0.144|0.143|0.146|0.15|0.147|0.147|0.145|0.145|0.15|0.154|0.155|0.155|0.15|0.138|0.138|0.137|0.135|0.135|0.136|0.133|0.129|0.131|0.13|0.128|0.132|0.132|0.131|0.13|0.135|0.131|0.133|0.131|0.13|0.135|0.135|0.135|0.136|0.133|0.133|0.132|0.133|0.134|0.134|0.139|0.14|0.141|0.145|0.149|0.148|0.144|0.142|0.146||0.158|0.16|0.155|0.155|0.155|0.148|0.141|0.136|0.134|0.135|0.138|0.14|0.145|0.142|0.125|0.124|0.135
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.82|7.7|7.7||7.76|7.71|7.76|7.89|7.77|7.845|7.88|7.68|7.82|7.51|||7.445|7.43|7.19|7.25|7.345|6.96|6.76|6.43||6.07|6.17|6.22|6.12|6.1|5.97|5.59|5.85|6.04|6.12|6.23|6.39|6.26|6.45|6.65|6.38|6.37|6.17|6.08|5.92|6.15|6.1|6.03|6.09|5.975|6.06|6.12|6.11|6.24|6.3|6.38|6.31|6.28|6.21|6.3|6.48|6.44|6.3|6.285|6.1|6.07||6.49|6.57|6.53|6.67|6.53|6.72|6.63|6.62|6.71|6.78|6.81|6.76|6.95|6.58|6.385|6.21|6.08||6.23|6.03|6.05|||6.1|6.25|6.16|6.12|6.13|6.08|6.13|6.1|5.64|6.33|6.29|5.78|5.5|5.52|5.82|5.67|5.43|5.22|4.95|5.06|5.18|4.97|4.86|4.51|4.52|4.52|4.59|4.78|4.73|4.74|4.625|4.35|4.4|4.21|4.16|4.035|4.075|4.25|4.15|4.18|4.15|4.37|4.28|4.22|4.49|4.22|4.2|4.05|3.79|3.66|3.78|3.75|3.71|3.75|3.83|4.07|4.08|4.13|3.83|3.63|3.735|3.72|3.58|3.58|3.49|3.72||3.94|3.97|3.875|3.99|4.255|4.26|4.26|4.14|3.88|3.81|3.75|4.3|4.36|4.25|4.35|4.17|4.15|4.13|4.38|4.37|4.18|4.12|4.24|4.37|4.35|4.605|4.73|4.825|4.69|4.92|4.84|5.06|4.83|4.8|4.78|4.63|4.57|4.665|4.68|4.45|4.29|4.34|4.33|4.29|4.11|3.99|3.89|3.82|3.735|3.69|3.515|3.55|3.81|3.92|3.975|3.65|3.72|3.69|3.7|3.72|3.72|3.8|3.77|3.37|3.4|3.71|3.77|3.68|3.82|3.925|3.83|4.155||4.87|5.22|5.47|5.5|5.63|5.87|5.82|5.63|6.21|6.17|6.16|6.11|6.16||6.53|6.01|5.5|5.68|5.43|5.29|5.23|5.17
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.96|0.9|0.9||0.93|0.96|1|1.015|1.02|1.06|1.055|1.075|1.11|1.11|||1.115|1.2075|1.26|1.27|1.25|1.14|1.13|1.105|1.105|1.13|1.12|1.18|1.19|1.23|1.375|1.35|1.44|1.445|1.525|1.53|1.54|1.475|1.495|1.49|1.475|1.48|1.505|1.51|1.485|1.485|1.465|1.445|1.465|1.45|1.49|1.545|1.51|1.565|1.55|1.615|1.6925|1.795|1.79|1.805|1.84|1.81|1.78|1.73|1.82|1.765||1.8|1.86|1.79|1.715|1.78|1.89|1.775|1.76|1.74|1.76|1.62|1.605|1.615|1.505|1.51|1.425|1.405||1.455|1.395|1.39|||1.56|1.585|1.57|1.7|1.77|1.78|1.82|1.845|1.8|1.77|1.79|1.87|1.96|2.06|2.25|2.25|2.27|2.2|2.16|2.18|2.31|2.38|2.325|2.33|2.34|2.44|2.47|2.49|2.56|2.59|2.48|2.32|2.36|2.43|2.58|2.53|2.54|2.69|2.63|2.64|2.66|2.77|2.86|2.8|2.31|2.175|2.25||1.825|1.73|1.79|1.75|1.755|1.78|1.7575|1.82|1.84|1.91|1.75|1.655|1.71|1.805|1.77|1.81|1.805|1.905||2.01|2.08|2.085|2.1|2.24|2.15|2.29|2.25|2.28|2.12|2.03|2.01|2|2.05|2.25|2.26|2.21|2.18|2.35|2.36|2.32|2.41|2.4|2.52|2.6|2.71|2.88|3.01|2.97|3.12|2.92|3.03|2.92|2.72|2.67|2.44|2.38|2.57|2.76|2.56|2.36|2.45|2.41|2.52|2.26|2.21|2.11|2.05|2.01|2|1.94|2.03|2.18|2.42|2.275|2.25|2.22|2.21|2.225|2.275|2.27|2.33|2.4|2.2|2.07|2.27|2.4|2.28|2.29|2.45|2.47|2.6||3.04|3.17|3.3|3.35|3.49|3.61|3.5|3.56|4.02|3.85|3.71|3.72|3.74|3.9|3.92|3.74|3.61|3.9|3.79|3.71|3.61|3.59
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.125|0.125|0.1275||0.13|0.135|0.1375|0.1325|0.135|0.13|0.13|0.1275|0.13|0.13|||0.1375|0.13|0.13|0.13|0.1275|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.1175|0.115|0.115|0.12|0.12|0.125|0.125|0.13|0.13|0.1275|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.1325|0.125|0.13|0.125|0.13|0.125|0.1375|0.135|0.1325|0.13|0.1325|0.14|0.14|0.1375|0.13|0.14|0.1425||0.135|0.15|0.15|0.15|0.155|0.155|0.15|0.16|0.155|0.16|0.1625|0.16|0.165|0.155|0.16|0.1425|0.14||0.135|0.13|0.135|||0.145|0.15|0.145|0.1425|0.15|0.165|0.175|0.18|0.185|0.18|0.18|0.175|0.1725|0.175|0.18|0.18|0.185|0.175|0.175|0.175|0.1775|0.18|0.18|0.175|0.18|0.18|0.185|0.19|0.195|0.19|0.1875|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.1775|0.17|0.16|0.18|0.1725|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.17|0.16|0.16|0.165|0.18|0.185|0.185|0.19|0.185|0.17|0.18|0.18|0.175|0.175|0.175|0.185||0.2|0.22|0.22|0.215|0.22|0.215|0.21||0.225|0.225|0.22|0.22|0.225|0.235|0.25|0.235|0.23|0.23|0.24|0.24|0.24|0.245|0.255|0.26|0.26|0.27|0.285|0.285|0.27|0.28|0.28|0.27|0.265|0.255|0.2375|0.2225|0.215|0.2225|0.235|0.23|0.2325|0.2125|0.23|0.235|0.245|0.265|0.255|0.2425|0.24|0.225|0.22|0.21|0.22|0.23|0.225|0.22|0.21|0.1975|0.18|0.18|0.1825|0.21|0.18|0.14|0.14|0.145|0.15|0.14|0.135|0.14|0.135|0.13||0.145|0.15|0.16|0.16|0.1625|0.165|0.17|0.18|0.19|0.185|0.185|0.19|0.19|0.205|0.2|0.195|0.165|0.1675|0.1625|0.1625|0.1575|0.155
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.885|4.99|4.98|4.985|4.98|4.97|4.93|4.92|4.93|4.92|4.92|4.92|4.92|4.915|4.92|4.92|4.93|4.91|4.9|4.9|4.91|4.91|4.91|4.91|4.9|4.92|4.93|4.93||4.93|4.95|4.94|4.93|4.935|4.91|4.91|4.85|4.91|4.91|4.92|4.915|4.9|4.91|4.91|4.92|4.92|4.92|4.9|4.9|4.9|4.89
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.1|7.92|7.98||7.97|7.92|7.9|7.77|7.79|7.87|7.75|7.62|7.71|7.71|||7.65|7.81|7.87|7.87|7.68|7.63|7.53|7.73|7.8|7.51|7.61|7.8|7.55|7.47|7.76|7.62|7.92|7.88|7.97|8.37|8.55|8.61|8.68|8.81|8.62|8.51|9.01|9.02|9.04|9.38|9.36|9.47|9.8|9.69|9.7|9.67|9.61|9.54|9.26|9.58|9.895|9.76|9.86|9.93|9.48|8.87|9.53|10.17|10.42|10.6||10.26|10.46|10.29|10.24|10.57|10.61|10.46|10.45|10.29|10.17|9.76|9.6|9.6|9.62|9.27|8.66|8.54||8.61|8.44|8.54|||8.65|8.69|8.61|8.48|8.65|8.55|8.93|8.88|8.53|8.26|7.81|8.7|8.83|8.94|9.19|9.12|8.95|8.56|8.84|8.92|9.04|8.81|8.98|8.935|9.04|9.23|9.46|9.33|9.26|9.13|8.845|7.83|8.06|8.08|8.26|8.3|8.12|8.51|8.05|7.95|7.37|8.09|8.25|8.18|8.17|7.97|8.01|8.61|8.345|8.045|8.59|8.23|8.22|8.3|8.11|8.77|8.91|8.96|8.22|8.09|8.13|8.58|8.34|8.43|8.51|8.68||9.16|9.56|9.5|9.44|9.74|9.91|10.41|10.1|9.72|9.41|9.33|9.62|9.61|9.76|9.99|10.01|9.81|9.52|10.68|10.7|10.57|10.23|10.43|10.9|10.82|10.98|11.01|10.91|10.94|11.06|10.6|10.72|10.36|10.74|10.81|10.75|9.92|10.07|9.76|9.43|9.21|9.2|9.24|9.27|8.91|8.56|7.99|7.99|7.92|8.15|7.93|8.03|8.08|8.11|7.63|7.48|7.35|7.14|7.03|6.92|7.06|7.59|7.88|6.99|6.67|6.63|7.08|6.9|6.49|6.68|6.77|6.71||7.17|7.1|7.46|7.57|7.95|8.22|8.01|8.15|8.25|8.14|7.95|7.77|7.755|7.89|8.29|7.99|7.975|8.1|8.17|8.47|8.19|7.97
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2.68|2.71|2.69||2.7|2.68|2.65|2.7|2.7|2.68|2.68|2.67|2.64|2.575|||2.575|2.55|2.58|2.56|2.55|2.55|2.43|2|1.4675|1.42|1.41|1.465|1.46|1.495|1.54|1.39|1.43|1.415|1.48|1.545|1.64|1.58|1.615|1.645|1.425|1.37|1.3325|1.33|1.285|1.3275|1.285|1.29|1.29|1.285|1.32|1.35|1.34|1.375|1.395|1.43|1.45|1.47|1.455|1.47|1.5575|1.545|1.53|1.55|1.595|1.565||1.515|1.4725|1.39|1.28|1.465|1.465|1.455|1.49|1.55|1.505|1.45|1.4075|1.41|1.29|1.265|1.205|1.225||1.29|1.205|1.195|||1.2125|1.275|1.315|1.35|1.475|1.515|1.58|1.68|1.69|1.72|1.715|1.78|1.91|1.9325|2.03|1.99|1.925|1.86|1.82|1.82|1.945|2.04|2.07|2.04|1.995|1.925|1.9625|1.94|1.96|2.09|2|1.855|1.96|1.935|1.855|1.79|1.77|1.865|1.89|1.865|1.8425|1.895|1.92|1.885|1.86|1.825|1.77|1.78|1.7375|1.585|1.56|1.505|1.53|1.535|1.525|1.5725|1.585|1.56|1.495|1.405|1.435|1.495|1.46|1.46|1.455|1.53||1.64|1.6425|1.62|1.605|1.71|1.665|1.755|1.74|1.705|1.75|1.7|1.655|1.615|1.6|1.68|1.66|1.65|1.585|1.675|1.72|1.695|1.64|1.605|1.675|1.65|1.63|1.725|1.75|1.685|1.76|1.62|1.635|1.49|1.42|1.375|1.275|1.28|1.315|1.27|1.26|1.175|1.185|1.165|1.19|1.135|1.05|1.005|0.9775|0.94|0.9275|0.905|0.935|0.99|0.98|0.93|0.945|0.98|0.965|1|1.055|1.1|1.04|0.99|0.875|0.88|0.965|1.01|1|1.005|1.045|1.005|0.98||1.065|1.135|1.1875|1.185|1.215|1.225|1.13|1.115|1.38|1.35|1.32|1.26|1.29|1.315|1.27|1.245|1.205|1.295|1.25|1.23|1.18|1.155
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.28|6.48|6.48||6.49|6.67|6.86|7|6.97|6.94|6.89|6.82|6.77|6.33|||6.27|6.22|6.28|6.235|6.32|6.16|6.14|5.91|5.77|5.71|5.7|5.64|5.61|5.58|5.54|5.35|5.54|5.43|5.29|5.38|5.65|5.65|5.82|5.965|5.98|5.92|5.65|5.49|5.73|6.13|6.23|6.23|6.25|6.24|6.2|6.21|6.22|6.3|6.1|6.25|6.26|6.26|6.04|6.12|6.12|6.41|6.38|6.25|6.32|6.46||6.34|6.15|6.18|6.28|6.15|6.06|5.95|6.2|6.18|6.24|6.02|5.99|5.945|5.815|5.65|5.49|5.325||5.43|5.33|5.31|||5.43|5.48|5.36|5.29|5.37|5.29|5.425|5.47|5.28|5.44|5.47|5.28|5.3|5.24|5.29|5.2|5.12|5|4.895|4.95|5.16|4.96|4.88|4.75|4.56||4.7204|4.5621|4.4631|4.5126|4.2751|3.9386|3.8891|3.7803|3.6813|3.4834|3.523|3.612|3.4438|3.424|3.4438|3.4933|3.3152|3.2756|3.424|3.236|3.2459|3.7209|3.6912|3.5329|3.6615|3.5922|3.5626|3.6219|3.7308|3.8792|3.9782|3.9089|3.7011|3.5428|3.6417|3.6318|3.5428|3.5824|3.5824|3.7902||3.8495|4.0079|3.8594|3.8199|4.087|4.1068|4.1464|4.2553|3.9584|3.711|3.6813|3.7506|3.7209|3.8199|4.0178|4.3443|4.2553|4.6165|4.8194|4.7996|4.7402|4.7847|4.7501|4.8886|4.8095|4.9282|4.8194|4.8886|4.8095|4.76|4.5917|4.7303|4.7204|4.3641|4.3196|4.3246|4.3839|4.4829|4.3839|4.1464|4.1167|4.1464|4.1068|4.0772|4.0425|3.9188|3.8298|3.711|3.5329|3.7506|3.7506|3.9188|4.0969|4.2553|4.0673|4.0178|4.3493|4.3542|4.3542|4.4037|4.5324|4.5621|4.5324|4.3344|4.4433|4.7699|4.8095|4.6313|4.8095|5.047|4.9975|4.9975||5.3438|5.611|5.7644|5.6803|5.517|5.5418|5.3834|5.324|5.3933|5.3834|5.3339|5.3142|5.3735|5.3834|5.3142|5.1855|4.9876|5.1855|4.9579|4.8787|4.7105|4.8688
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.645|0.625|0.61||0.61|0.62|0.62|0.63|0.635|0.645|0.655|0.62|0.615|0.605|||0.595|0.605|0.63|0.645|0.64|0.62|0.59|0.57|0.5525|0.545|0.57|0.585|0.575|0.595|0.58|0.58|0.62|0.6175|0.635|0.6525|0.665|0.665|0.69|0.71|0.71|0.71|0.68|0.6875|0.69|0.69|0.69|0.69|0.71|0.72|0.765|0.765|0.775|0.755|0.75|0.76|0.75|0.755|0.745|0.755|0.7925|0.84|0.81|0.85|0.825|0.8||0.785|0.77|0.775|0.74|0.715|0.755|0.76|0.785|0.77|0.755|0.7525|0.7425|0.7|0.67|0.665|0.6475|0.655||0.685|0.67|0.68|||0.69|0.71|0.67|0.68|0.715|0.685|0.695|0.6775|0.68|0.685|0.69|0.675|0.685|0.745|0.79|0.795|0.8|0.78|0.77|0.775|0.775|0.795|0.79|0.775|0.7625|0.765|0.7925|0.84|0.845|0.845|0.825|0.795|0.835|0.84|0.8325|0.815|0.8125|0.845|0.84|0.835|0.82|0.84|0.83|0.825|0.8375|0.81|0.8|0.78|0.78|0.75|0.77|0.7425|0.74|0.745|0.75|0.775|0.785|0.79|0.77|0.7275|0.745|0.76|0.725|0.735|0.725|0.77||0.82|0.83|0.825|0.845|0.9|0.885|0.915|0.91|0.92|0.895|0.885|0.85|0.79|0.785|0.807|0.785|0.802|0.735|0.785|0.785|0.69|0.675|0.67|0.7|0.69|0.713|0.723|0.74|0.745|0.735|0.743|0.762|0.745|0.735|0.733|0.7|0.708|0.72|0.72|0.7|0.65|0.623|0.615|0.64|0.667|0.642|0.615|0.61|0.6|0.58|0.56|0.575|0.615|0.615|0.56|0.56|0.57|0.565|0.565|0.58|0.59|0.613|0.59|0.545|0.532|0.58|0.58|0.565|0.615|0.64|0.625|0.665||0.725|0.775|0.76|0.705|0.735|0.745|0.72|0.72|0.765|0.745|0.73|0.705|0.703|0.71|0.72|0.708|0.67|0.675|0.665|0.655|0.635|0.635
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.695|1.69|1.705||1.675|1.6625|1.68|1.6625|1.68|1.64|1.61|1.5575|1.55|1.535|||1.52|1.535|1.505|1.515|1.5|1.5125|1.505|1.52|1.535|1.515|1.53|1.565|1.585|1.56|1.56|1.58|1.58|1.5775|1.595|1.65|1.675|1.66|1.7|1.72|1.705|1.74|1.68|1.715|1.7|1.775|1.8|1.81|1.825|1.82|1.86|1.855|1.835|1.815|1.775|1.77|1.79|1.785|1.85|1.97|1.985|1.875|1.87|1.86|1.88|1.865||1.855|1.8275|1.8125|1.8|1.845|1.8525|1.87|1.85|1.84|1.845|1.765|1.76|1.74|1.71|1.695|1.6675|1.665||1.69|1.66|1.755|||1.7|1.73|1.68|1.645|1.71|1.7075|1.74|1.795|1.745|1.73|1.735|1.745|1.7525|1.785|1.82|1.815|1.84|1.85|1.87|1.865|1.845|1.83|1.84|1.835|1.86|1.805|1.73|1.78|1.76|1.765|1.77|1.665|1.675|1.6225|1.66|1.615|1.63|1.705|1.7|1.645|1.605|1.61|1.545|1.525|1.5275|1.51|1.5425|1.6|1.59|1.51|1.52|1.485|1.49|1.4875|1.5|1.58|1.62|1.605|1.53|1.5025|1.485|1.52|1.495|1.575|1.62|1.645||1.765|1.78|1.8|1.82|1.855|1.85|1.89|1.88|1.8075|1.815|1.78|1.785|1.76|1.755|1.76|1.8225|1.835|1.845|1.88|1.825|1.805|1.805|1.8375|1.895|1.8725|1.905|1.915|1.92|1.91|1.93|1.835|1.855|1.87|1.895|1.905|1.92|1.945|2.07|2.04|1.98|1.95|1.945|1.96|1.995|1.9975|1.98|1.92|1.9|1.87|1.89|1.9|1.89|1.875|1.91|1.925|1.87|1.8925|1.905|1.86|1.81|1.88|1.945|1.94|1.89|1.885|1.885|1.92|1.905|1.815|1.89|1.86|1.845||1.975|2.01|2.065|2.09|2.12|2.19|2.2|2.2|2.19|2.22|2.21|2.23|2.27|2.3|2.29|2.22|2.2|2.32|2.25|2.27|2.27|2.23
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.48|16.35|16.51||16.22|16.52|16.58|16.26|16.58|16.88|16.89|16.58|16.51|16.22|||16.05|16.14|16.15|15.83|15.59|15.16|15.14|15.135|15.14|14.695|14.54|14.89|14.73|14.75|15.25|15.19|15.43|15.36|15.4|16.01|16.32|15.97|16.19|16.26|16.13|16.02|16.13|16.82|16.49|16.8|16.8|16.52|16.42|16.15|16.78|16.3|15.95|16.81|17.39|17.7|17.91|18.01|18.37|19.37|19.69|19.15|19.17|19.42|19.8|19.64||19.57|19.34|18.74|19.24|19.08|19.37|19.46|19.59|19.7|19.77|19.33|19|19.36|19.09|19.29|18.99|18.64||19.07|18.75|18.67|||18.3|18.6|18.44|18.16|19.06|18.8|19.18|19.28|19.15|18.75|18.85|18.57|18.57|18.89|18.9|19.05|18.91|18.5|18.61|18.96|18.86|18.61|18.69|18.88|18.72|18.82|18.68|18.02|18.37|18.04|18.04|17.45|16.75|17.01|16.82|16.7|16.74|16.83|17.41|17.2|16.54|16.79|16.77|16.4|16.31|15.93|16.14|16.79|16.59|15.77|15.99|15.68|15.56|15.3|15.14|15.85|16.12|15.89|15.27|15.06|14.88|15.34|14.93|14.91|14.42|15.05||15.86|16.22|16.17|16.06|16.47|16.46|17.27|17.1|16.87|17.02|15.46|16.7|16.53|16.14|16.67|16.75|16.59|16.66|16.86|16.88|16.53|16.18|16.52|17.3|17.28|16.91|17.16|17.11|16.73|16.84|16.63|16.54|16.35|16.7|16.77|15.57|16.45|16.64|16.62|15.86|15.08|15.665|15.82|15.9|15.37|14.5|14.3|14.34|14.13|13.9|13.95|13.83|13.88|13.8|13.73|13.1|13.3|13.73|13.55|13.57|13.56|13.82|13.38|12.62|12.44|12.01|11.83|11.63|11.34|11.69|11.72|11.62||12.34|12.54|13.2|13.37|13.55|13.84|13.3|13.48|13.67|13.62|13.31|13.43|13.25|13.18|13.33|13.43|13.63|14.12|14.22|14.03|13.89|13.32
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.87|4.77|4.76||4.87|4.87|4.86|4.86|4.9|4.94|4.95|4.85|4.8|4.74|||4.77|4.88|4.88|4.95|4.73|4.74|4.79|4.75|4.88|4.87|4.71|4.55|4.4|4.55|4.71|4.73|5.03|4.8|4.81|5.03|5.17|5.11|5.11|5.09|4.72|4.68|4.96|5.05|4.97|5.19|5.11|5.14|5.34|5.26|5.28|5.27|5.11|5.32|5.26|5.55|5.53|5.69|5.67|5.65|5.75|5.69|5.5|5.36|5.56|5.51||5.61|5.63|5.44|5.38|5.52|5.52|5.45|5.35|4.96|4.875|4.88|4.95|4.945|4.88|4.97|4.76|4.8||4.79|4.65|4.62|||5.07|5.13|4.96|5.24|5.31|5.49|5.6|5.52|5.57|5.31|5.48|5.73|5.96|6.06|6.08|6.155|6.29|6|5.96|6.05|6.18|6.3|6.15|6.34||6.7|6.72|6.7|5.8|6.17|6.14|6.01|6.01|6.41|6.64|6.66|6.37|6.42|6.64|6.67|6.23|6.16|6.56|6.8|6.75|5.31|5.84|6.18|5.71|5.46|5.53|5.26|5.06|5.04|4.96|5.15|5.1|5.29|4.95|4.54|4.86|4.96|4.84|4.76|4.81|5.05||5.24|5.53|5.39|5.19|5.31|5.04|5.51|5.54|5.39|5|4.6|4.81|4.85|4.9|4.82|4.77|4.77|4.61|5.11|5|5.05|5.06|5.1|5.47|5.72|5.64|4.88|5.42|5|5.11|4.75|4.91|4.73|4.71|4.42|4.12|4.13|4.36|4.37|4.385|4.03|4.01|4.1|4.05|4.23|4.06|3.65|3.62|3.46|3.44|3.48|3.52|3.96|3.83|3.5|3.3|2.95|2.86|2.78|2.84|2.73|2.82|2.9|2.51|2.41|2.54|2.68|2.45|2.43|2.62|2.6|2.64||2.93|3.05|3.11|3.1|3.26|3.32|3.18|3.39|3.61|3.77|3.73|3.8|3.62|3.72|3.76|3.61|3.37|3.58|3.42|3.59|3.11|3.03
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.97|12.11|12.23||12.17|12.17|12.16|12.11|12.17|12.44|12.31|12.31|12.27|12.41|||12.26|12.32|12.29|12|12.21|12.25|12.22|12.07|11.88|11.83|11.76|11.75|11.6|11.58|11.8|11.75|11.89|11.93|12.3|12.43|12.76|12.6|12.75|12.78|12.68|12.69|12.86|13.08|13.07|13.11|12.96|12.94|13.03|13.79|13.9|14.11|13.79|13.63|13.38|13.64|13.98|13.51|13.73|14.09|14.1|13.9|13.53|13.65|13.7|13.43||13.43|13.53|13.43|13.48|13.43|13.32|13.1|13.33|13.45|13.37|12.97|12.98|12.85|12.56|12.73|12.7|12.42||12.52|12.5|12.64|||12.93|12.95|12.84|12.69|12.8|12.62|13.19|13|13.01|12.76|12.9|13.15|13.15|13.35|13.47|13.54|13.54|13.21|13.65|13.67|13.75|13.69|13.63|13.67|13.71|13.82|13.88|13.94|13.96|13.9|14.01|13.51|13.97|13.82|13.82|14.28|13.71|14.8|14.94|14.56|14.04|14.29|13.8|14.04|13.93|13.3|13.1|13.33|13.04|12.82|12.97|12.87|12.79|12.6|12.76|12.68|13.33|12.96|12.79|12.62|12.61|12.92|12.29|12.75|12.59|12.61||13.11|12.98|12.94|12.66|12.98|12.94|13.5|14.02|13.88|14.17|13.84|14.31|14.55|14.6|14.6|14.72|14.58|14.42|14.98|15.06|15.08|14.85|15.46|15.3|15.26|15.21|14.93|14.2|14.06|14.39|14.05|14.21|14.12|14.36|13.72|14.02|13.93|13.85|13.95|13.63|13.41|13.78|13.77|13.62|13.64|13.6|13.26|13.23|12.99|13.16|12.53|12.22|13.31|13.5|13.24|13.16|13.3|13.56|12.78|12.88|13.6|13.51|13.66|13.4|13.4|13.49|13.67|13.37|12.69|13.03|13.1|13.06||13.72|14.13|14.34|14.25|14.48|14.54|14.45|14.55|14.02|14.8|14.31|14.34|14.23|14.4|14.65|14.46|14.78|15|14.5|14.91|14|13.6
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.18|3.02|2.99||3.04|3.04|3.07|3.05|3|3.01|3.04|2.98|2.995|2.94|||2.91|2.94|2.9|2.95|2.91|2.91|2.865|2.82|2.8|2.75|2.7|2.81|2.89|2.85|3.04|3.05|3.11|3.2|3.28|3.33|3.51|3.53|3.63|3.56|3.55|3.53|3.37|3.45|3.43|3.53|3.85|4.025|4.08|3.94|4.06|4.02|4.03|4.1|4.06|4.25|4.42|4.45|4.38|4.4|4.46|4.44|4.41|4.37|4.59|4.58||4.56|4.49|4.49|4.45|4.55|4.67|4.7|4.48|4.38|4.31|4.02|4.01|4.02|4.05|4.12|3.86|3.71||3.85|3.8|3.88|||4.02|4.03|4.02|4.11|4.12|4.1|4.23|4.54|4.29|4.04|4.15|4.34|4.36|4.355|4.55|4.58|4.74|4.5|4.5|4.52|4.7|4.68|4.5|4.51|4.54|4.76|4.83|4.83|4.81|4.82|4.64|4.49|4.655|4.58|4.51|4.52|4.58|4.62|4.56|4.55|4.48|4.55|4.56|4.55|4.66|4.56|4.73|5.13|5.04|4.8|4.84|4.63|4.55|4.48|4.76|5.24|5.43|5.25|4.99|4.83|4.95|5.13|5.02|5.09|5.04|5.15||5.32|5.5|5.44|5.465|5.64|5.76|6.24|5.93|5.94|5.81|5.54|5.6|5.4|5.87|6.06|6.1|6.24|6.15|6.32|6.4|6.23|6.11|6.17|6.41|6.27|6.5|6.64|6.74|6.71|6.68|6.48|6.56|6.35|6.59|6.54|6.25|6.18|6.28|6.34|6.05|5.86|6.05|6.14|6|5.72|5.54|5.35|5.39|5.14|5.04|5.08|4.98|5.23|5.52|5.46|5.21|4.99|4.84|4.66|4.66|4.86|5.13|5.15|4.73|4.62|4.64|4.87|4.62|4.37|4.39|4.53|4.34||4.78|4.93|4.96|5.01|5.14|5.36|5.21|5.39|5.55|5.4|5.25|5.19|5.22|5.41|5.55|5.16|5.2|5.45|5.42|5.51|5.43|5.4
11211|101954|/equities/arena-group|ASXSMALLCAP|3.67|3.625|3.69||3.7|3.7|3.71|3.685|3.71|3.76|3.75|3.72|3.73|3.69|||3.69|3.69|3.63|3.61|3.6|3.56|3.555|3.56|3.55|3.48|3.49|3.48|3.505|3.47|3.57|3.65|3.66|3.58|3.6|3.745|3.75|3.72|3.745|3.745|3.72|3.72|3.73|3.82|3.73|3.85|3.79|3.75|3.75|3.8|3.825|3.8|3.79|3.73|3.68|3.78|3.61|3.675|3.71|3.775|3.81|3.7|3.7|3.71|3.7|3.73||3.71|3.79|3.75|3.78|3.8|3.81|3.81|3.78|3.77|3.785|3.71|3.7|3.74|3.69|3.72|3.67|3.66||3.805|3.75|3.82|||3.84|3.81|3.72|3.67|3.8|3.78|3.81|3.8|3.785|3.74|3.7|3.7|3.74|3.84|3.88|3.91|3.9|3.82|3.87|3.88|3.89|3.89|3.96|3.92|3.92|3.92|3.82|3.87|3.89|3.94|4.01|3.83|3.78|3.755|3.78|3.83|3.865|3.97|3.92|3.81|3.67|3.57|3.56|3.48|3.42|3.38|3.4|3.49|3.5|3.41|3.405|3.36|3.33|3.37|3.39|3.51|3.57|3.58|3.38|3.31|3.18|3.3|3.32|3.4|3.46|3.535||3.795|3.87|3.88|3.81|3.88|4.01|4.03|4.07|4.1|4.11|4.04|4.08|4.1|4.07|4.09|4.18|4.165|4.17|4.29|4.28|4.28|4.26|4.3|4.4|4.42|4.38|4.42|4.43|4.41|4.705|4.76|4.79|4.81|4.85|4.705|4.69|4.7|4.74|4.73|4.68|4.68|4.67|4.66|4.57|4.55|4.555|4.51|4.58|4.55|4.54|4.59|4.5|4.565|4.53|4.48|4.38|4.36|4.33|4.27|4.27|4.41|4.43|4.4|4.21|4.13|3.97|4.005|3.95|3.81|3.91|3.85|3.72||4.1|4.17|4.24|4.17|4.15|4.23|4.19|4.26|4.26|4.26|4.2|4.22|4.24|4.26|4.27|4.2|4.26|4.27|4.25|4.24|4.16|4.17
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.47|0.46|0.465||0.465|0.47|0.48|0.4925|0.47|0.465|0.48|0.49|0.495|0.495|||0.515|0.525|0.495|0.5|0.465|0.45|0.445|0.46|0.455|0.45|0.445|0.45|0.45|0.445|0.445|0.45|0.445|0.45|0.445|0.435|0.46|0.445|0.465|0.45|0.44|0.465|0.455|0.465|0.51|0.5425|0.545|0.545|0.545|0.535|0.535|0.545|0.54|0.535|0.535|0.535|0.525|0.53|0.5675|0.58|0.615|0.585|0.62|0.635|0.665|0.69||0.67|0.665|0.645|0.645|0.655|0.5|0.525|0.475|0.475|0.44|0.42|0.4225|0.445|0.455|0.455|0.45|0.4325||0.455|0.4425|0.435|||0.435|0.455|0.41|0.375|0.59|0.61|0.63|0.665|0.67|0.66|0.665|0.68|0.715|0.7|0.6875|0.7|0.71|0.645|0.62|0.675|0.96|1.28|1.25|1.26|1.255|1.3075|1.255|1.285|1.27|1.26|1.275|1.165|1.205|1.24|1.285|1.295|1.32|1.4|1.335|1.28|1.275|1.285|1.265|1.24|1.205|1.16|1.17|1.22|1.19|1.08|1.115|1.17|1.205|1.21|1.38|1.405|1.38|1.36|1.3|1.24|1.27|1.36|1.33|1.35|1.385|1.46||1.555|1.59|1.61|1.6425|1.665|1.665|1.72|1.655|1.55|1.49|1.48|1.545|1.505|1.525|1.59|1.585|1.6|1.595|1.7275|1.76|2.31|2.22|2.29|2.33|2.29|2.34|2.33|2.33|2.27|2.2|2.07|2.16|2.17|2.22|2.2|2.17|2.24|2.29|2.285|2.34|2.19|2.27|2.34|2.44|2.32|2.33|2.12|2.08|2.05|1.98|2.03|1.94|2.015|2.05|1.945|1.815|1.775|1.77|1.79|1.78|1.76|1.78|1.865|1.73|1.73|1.715|1.72|1.68|1.63|1.76|1.715|1.68||1.895|1.97|2.03|2.085|2.13|2.17|2.13|2.2|2.38|2.44|2.33|2.16|2.16|2.31|2.4|2.4|2.35|2.5|2.46|2.5|2.5|2.48
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.1|10.14|9.76||10.1|9.62|9.31|9.02|8.1|7.28|7.47|7.3|7.36|7.26|||7.27|7.085|7.015|6.76|6.86|6.73|6.71|6.81|6.81|6.67|6.74|7.06|6.99|7.03|6.81|6.59|6.51|6.55|6.665|6.88|7.21|7.17|7.08|7.08|6.83|6.69|6.34|5.825|6.5|6.38|6.34|6.2|6.09|6.01|5.97|6.02|6.04|6.13|6.19|6.37|6.37|6.53|6.37|6.67|6.77|6.8|6.76|6.92|7|6.84||6.85|6.93|7.11|6.86|6.86|6.76|6.44|6.41|6.34|6.22|6.18|6.31|6.82|7.38|7.53|7.12|6.93||6.95|6.75|6.6|||6.95|6.91|6.72|6.6|6.93|6.82|6.95|6.84|6.67|6.62|6.7|6.835|6.71|7.05|7.29|7.24|7.29|7.06|7.17|7.29|7.34|7.32|7.29|7.09|7.105|7.01|6.99|6.86|6.71|6.53|6.77|6.77|6.83|6.74|6.7|6.645|6.61|6.795|6.9|6.88|6.75|6.915|6.9|6.865|6.8|6.28|5.88|6.11|5.79|5.195|5.23|5.2|5.14|5.18|5.24|5.4|5.46|5.07|4.745|4.63|4.485|4.63|4.37|5.25|5.1|5.21||5.26|5.49|5.6|5.81|5.82|5.71|5.91|5.98|5.815|5.78|5.59|5.68|5.7|5.77|5.88|5.87|5.89|5.86|6.215|6.24|5.92|6.04|6.1|6.27|6.56|7.2|7.48|7.36|7.155|7.9|7.66|7.85|7.7|7.64|7.61|7.06|7.07|7.1|7.05|7.08|7|6.535|6.82|6.82|5.81|5.49|5.56|5.78|5.72|5.44|5.44|5.23|5.24|5.39|5.1|4.88|4.72|4.68|4.6|4.48|4.44|4.65|4.53|4.2|4.06|3.99|4.1|4.02|3.82|3.9|3.875|3.72||3.91|4.03|4.06|4.02|4.05|4.04|4.03|4.25|4.49|4.39|4.24|4.1|4.09|4.22|4.22|4.07|4|4.12|3.86|3.83|3.59|3.55
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.6|1.62|1.66||1.625|1.635|1.625|1.595|1.545|1.6|1.6825|1.61|1.58|1.54|||1.535|1.57|1.515|1.495|1.51|1.45|1.5175|1.5|1.51|1.4775|1.505|1.435|1.5325|1.49|1.42|1.395|1.4025|1.405|1.42|1.39|1.4|1.37|1.405|1.435|1.45|1.445|1.375|1.31|1.285|1.315|1.305|1.335|1.36|1.31|1.32|1.35|1.37|1.41|1.38|1.375|1.42|1.405|1.375|1.4|1.43|1.4425|1.455|1.485|1.52|1.53||1.54|1.56|1.545|1.52|1.49|1.47|1.48|1.53|1.52|1.46|1.465|1.44|1.52|1.42|1.42|1.34|1.285||1.255|1.24|1.26|||1.2575|1.26|1.22|1.185|1.19|1.16|1.21|1.245|1.22|1.215|1.23|1.25|1.22|1.195|1.23|1.305|1.28|1.255|1.225|1.26|1.265|1.2675|1.25|1.2175|1.255|1.215|1.18|1.175|1.29|1.29|1.265|1.155|1.145|1.1025|1.08|1.03|1.04|1.09|1.04|1.045|1.045|1.095|1.045|1.045|1.04|0.97|0.965|1|0.97|0.95|0.985|0.965|0.965|0.975|1|1.04|1.01||1.055|1|1.01|1.025|0.935|0.92|0.925|0.995||0.99|1.01|1.005|0.995|1.095|1.0875|1.14|1.11|0.975|0.935|0.915|0.925|0.925|0.9|0.915|0.9|0.9|0.9|0.94|0.96|0.9225|0.89|0.895|0.96|1|1.015|0.995|1.01|1|1|0.985|0.99|0.96|0.945|0.925|0.91|0.905|0.9|0.8725|0.845|0.795|0.785|0.785|0.79|0.76|0.7525|0.74|0.765|0.7575|0.7575|0.725|0.73|0.75|0.78|0.785|0.8125|0.8275|0.81|0.795|0.805|0.8|0.835|0.8525|0.815|0.795|0.82|0.85|0.88|0.93|0.93|0.945|0.935||0.985|1.01|1.03|1.025|1.055|1.08|1.04|1.055|1.065|1.055|1.055|1.07|1.1|1.08|1.11|1.065|1|1.03|1.02|1.005|0.985|0.995
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.05|0.98|0.965||1.06|1.09|1.115|1.2|1.205|1.205|1.25|1.21|1.22|1.24|||1.21|1.23|1.3|1.3|1.25|1.235|1.225|1.22|1.25|1.215|1.23|1.265|1.25|1.265|1.205|1.225|1.27|1.25|1.3|1.37|1.48|1.5|1.55|1.56|1.56|1.565|1.54|1.575|1.585|1.7|1.73|1.77|1.85|1.84|1.925|2.12|2.26|2.23|2.16|2.11|2.16|2.17|2.22|2.28|2.06|1.94|1.815|1.755|1.755|1.71||1.535|1.39|1.365|1.4|1.48|1.505|1.53|1.55|1.565|1.59|1.49|1.465|1.55|1.425|1.42|1.39|1.38||1.36|1.35|1.37|||1.405|1.46|1.4|1.39|1.475|1.445|1.505|1.6|1.59|1.58|1.615|1.56|1.615|1.69|1.76|1.76|1.705|1.695|1.705|1.7|1.715|1.715|1.72|1.71|1.705|1.72|1.72|1.75|1.815|1.84|1.69|1.67|1.725|1.67|1.75|1.75|1.755|1.75|||1.97|2.14|2.12|2.04|1.855|1.825|1.9025|1.94|1.855|1.825|1.915|1.925|1.85|2.01|1.995|2.17|2.31|2.315|2.2|2.15|2.24|2.33|2.31|2.3|2.3|2.41||2.56|2.6|2.62|2.6|2.8|2.64|2.83|2.82|3.155|3.12|3|3.09|3.05|3.1|3.26|3.33|3.32|3.33|3.5|3.5|3.51|3.52|3.61|3.8|3.9|4.04|4.14|4.21|4.18|4.08|3.96|4.04|3.95|3.74|3.75|3.48|3.36|3.495|3.5|3.17|3.12|3.21|3.17|3.18|3.18|3.19|3.1|2.87|3.18|3.15|3.15|3.2|3.4|3.41|3.37|3.37|3.4|3.38|3.38|3.42|3.52|3.61|3.63|3.28|3.3|3.57|3.7|3.62|3.61|3.83|3.76|3.59||4.26|4.38|4.61|4.62|4.87|4.97|4.69|4.8|5.42|5.23|5.17|5.13|5.14|5.3|5.36|5.33|5.1|5.13|5|5.66||5.2
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.845|3.86|3.85||3.88|3.83|3.78|3.72|3.71|3.78|3.86|3.79|3.8|3.72|||3.71|3.67|3.64|3.62|3.47||3.52|3.59|3.6|3.54|3.62|3.69|3.72|3.72|3.8|3.78|3.71|3.73|3.815|3.93|4.1|4.08|4.19|4.11|4.08|4.1|4.13|4.21|4.19|4.23|4.29|4.3|4.44|4.48|4.505|4.59|4.56|4.55|4.45|4.45|4.55|4.58|4.73|4.99|5.02|4.76|4.62|4.58|4.725|4.53||4.66|4.62|4.5|4.46|4.52|4.61|4.6|4.55|4.51|4.53|4.34|4.32|4.39|4.32|4.33|4.14|4.09||4.18|4.12|4.2|||4.255|4.35|4.29|4.24|4.35|4.33|4.43|4.44|4.39|4.4|4.37|4.46|4.455|4.62|4.77|4.7|4.77|5.07|5.06|5.19|5.11|4.99|5|4.99|5.04|5.01|4.9|4.96|4.97|4.81|4.91|4.6|4.6|4.52|4.46|4.5|4.735|4.93|4.56|4.55|4.24|4.25|4.305|4.18|4.17|4.16|4.35|4.48|4.46|4.35|4.42|4.39|4.41|4.4|4.25|4.58|4.7|4.72|4.47|4.33|4.32|4.46|4.46|4.49|4.46|4.6||4.8|4.91|4.96|4.76|4.92|4.76|4.8|4.73|4.63|4.75|4.62|4.8|4.71|4.67|4.72|4.96|4.97|4.94|5.21|5.215|4.78|4.7|4.73|4.84|4.93|4.97|5.05|5.01|4.99|5.13|4.97|5.06|5|5.05|5.13|4.97|4.9|5.22|5.25|5.16|5.06|4.93|5.04|4.72|5.13|5.18|5|4.9|4.84|4.78|4.75|4.64|4.64|4.66|4.77|4.64|4.69|4.7|4.59|4.51|4.57|4.73|4.68|4.37|4.28|4.25|4.23|4.15|4.12|4.34|4.23|4.43||4.54|4.95|5.18|5.16|5.38|5.42|5.35|5.44|5.49|5.48|5.37|5.36|5.48|5.59|5.6|5.57|5.57|5.575|5.65|5.59|5.51|5.41
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.97|0.985|1.005||0.975|1.0025|0.985|1.005|0.98|1.01|1.065|1.02|1.01|1.005|||0.98|1.015|0.98|0.95|0.96|0.955|0.965|0.96|0.9625|0.965|0.95|0.955|0.975|1|0.94|0.95|0.9425|0.955|0.96|0.92|0.91|0.915|0.945|0.955|0.945|0.945|0.925|0.89|0.875|0.89|0.89|0.875|0.875|0.88|0.905|0.935|0.935|0.95|0.955|0.965|0.9925|1.015|1.01|1.02|1.05|1.115|1.08|1.11|1.14|1.13||1.17|1.26|1.275|1.295|1.25|1.2575|1.28|1.28|1.255|1.2125|1.175|1.155|1.195|1.17|1.16|1.18|1.15||1.165|1.155|1.17|||1.14|1.175|1.16|1.11|1.135|1.09|1.14|1.135|1.095|1.095|1.105|1.095|1.065|1.09|1.19|1.2275|1.18|1.135|1.11|1.15|1.15|1.155|1.145|1.115|1.115|1.12|1.1|1.115|1.155|1.165|1.18|1.105|1.09|1.06|1.055|1.005|1.01|1.065|1.035|1.025|1.005|1.055|1.035|1.015|1.025|0.97|0.97|0.99|0.98|0.965|1.025|1.025|0.9975|0.97|1|1.055|1.04|1.0225|0.9875|0.94|1|0.995|0.955|0.955|0.985|1.05||1.07|1.135|1.13|1.115|1.19|1.17|1.26|1.255|1.175|1.205|1.155|1.185|1.185|1.145|1.17|1.21|1.24|1.25|1.305|1.355|1.325|1.285|1.285|1.325|1.31|1.33|1.3525|1.37|1.35|1.385|1.39|1.395|1.365|1.39|1.385|1.3275|1.305|1.32|1.27|1.24|1.18|1.17|1.17|1.18|1.22|1.19|1.235|1.235|1.195|1.195|1.155|1.155|1.16|1.15|1.105|1.21|1.225|1.22|1.21|1.2|1.205|1.225|1.2175|1.225|1.225|1.235|1.2175|1.215|1.28|1.225|1.205|1.22||1.285|1.315|1.31|1.325|1.31|1.32|1.275|1.25|1.255|1.215|1.205|1.255|1.265|1.235|1.22|1.235|1.185|1.195|1.185|1.155|1.15|1.16
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.49|26.42|26.45||26.45|25.7|25.37|24.76|25.25|25.77|25.695|25.14|25.03|25.24|||24.71|25.41|25.17|24.33|23.62|23.33|22.99|22.61|22.58|22.61|23.14|22.76|21.83|22.1|22.67|22.23|23.42|24.02|24.13|24.34|24.86|24.48|23.99|24.11|23.76|23.68|23.26|24.03|23.95|24.39|24.3|22.88|23.82|23.58|23.4|23.8|23.69|23.75|23.72|23.94|23.91|24.09|24.33|24.53|25.43|24.93|25.45|25.95|26.43|26.27||26.15|25.51|25.55|25.2|25.71|24.82|25.46|25.79|25.62|24.74|24.48|23.64|24.18|23.82|23.86|23.42|22.71||22.97|22.61|22.6|||22.46|22.6|22.33|22.59|23|22.13|22.58|22.94|22.86|22.45|22.34|22.31|22.09|22.51|22.9|23.01|22.78|22.78|23.01|23.05|23.42|23.53|24.21|23.38|23.85|23.6|24.57|24.46|24.38|24.46|23.97|22.5|23.31|24.06|23.66|23.77|23.93|24.57|24.05|23.84|22.93|23.24|23.19|22.72|22.7|22.11|22.22|22.52|22.27|21.63|21.95|22|22.2|21.92|22.88|23.1|23.76|23.02|21.68|20.96|21.02|22.3|21.4|21.63|21.61|22.23||22.71|22.83|22.36|22.51|23.52|23.15|24.36|24.37|23.59|22.89|21.95|22.8|22.89|21.55|22|21.73|20.25|18.83|18.35|18.51|18.325|17.98|18.33|18.63|18.32|18.56|18.75|18.86|18.22|18|17.49|17.45|17|17.44|17.57|17.16|16.83|17.05|17.61|16.73|15.66|16.13|16.56|16.85|16.17|16|15.58|15.48|15.56|15.41|15.1|15.26|15.84|16.29|15.29|15.41|14.37|14.39|13.86|13.81|13.71|14.2|14.1|13.35|13.03|13.12|13.03|12.78|12.35|12.99|13.02|12.58||13.29|13.74|13.51|13.92|13.94|14.3|14.21|14.64|14.96|14.77|14.35|14.46|14.57|14.81|15.2|15.18|15.28|15.72|15.55|15.78|15.53|14.92
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.295|0.29|0.2875||0.28|0.295|0.305|0.31|0.3|0.295|0.285|0.295|0.3|0.295|||0.2825|0.29|0.285|0.285|0.29|0.29|0.285|0.275|0.27|0.275|0.2725|0.28|0.28|0.2775|0.265|0.28|0.3|0.2925|0.315|0.325|0.3375|0.335|0.345|0.355|0.335|0.345|0.36|0.365|0.355|0.375|0.37|0.38|0.375|0.375|0.39|0.39|0.385|0.385|0.3775|0.395|0.405|0.4125|0.4125|0.42|0.43|0.435|0.425|0.4275|0.44|0.445||0.465|0.465|0.445|0.4525|0.485|0.515|0.5225|0.51|0.455|0.455|0.435|0.43|0.425|0.395|0.39|0.37|0.365||0.375|0.355|0.36|||0.375|0.4|0.385|0.4|0.46|0.455|0.47|0.48|0.47|0.475|0.52|0.53|0.535|0.555|0.595|0.588|0.565|0.54|0.525|0.5225|0.535|0.55|0.54|0.53|0.52|0.545|0.5575|0.58|0.595|0.61|0.605|0.57|0.565|0.565|0.5725|0.55|0.555|0.565|0.55|0.53|0.535|0.525|0.525|0.53|0.535|0.5175|0.51|0.55|0.5275|0.5075|0.52|0.545|0.57|0.59|0.6025|0.625|0.63|0.63|0.5925|0.6|0.595|0.615|0.5925|0.565|0.565|0.62||0.67|0.67|0.665|0.635|0.66|0.65|0.665|0.655|0.67|0.645|0.605|0.61|0.61|0.615|0.63|0.645|0.635|0.61|0.645|0.66|0.66|0.65|0.6725|0.675|0.68|0.675|0.695|0.705|0.68|0.68|0.675|0.675|0.6475|0.615|0.58|0.545|0.53|0.56|0.55|0.525|0.5|0.51|0.505|0.51|0.485|0.465|0.45|0.44|0.435|0.425|0.43|0.435|0.45|0.45|0.425|0.415|0.42|0.405|0.41|0.3975|0.39|0.4|0.375|0.33|0.315|0.36|0.37|0.3625|0.37|0.375|0.355|0.355||0.425|0.4375|0.47|0.47|0.49|0.485|0.45|0.485|0.5475|0.545|0.53|0.52|0.515|0.54|0.54|0.525|0.495|0.52|0.5|0.485|0.485|0.485
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.55|1.55|1.565||1.53|1.52|1.5275|1.525|1.54|1.56|1.55|1.52|1.56|1.56|||1.54|1.5475|1.535|1.47|1.41|1.405|1.4125|1.42|1.445|1.35|1.35|1.39|1.4|1.39|1.425|1.425|1.42|1.38|1.43|1.455|1.475|1.48|1.5025|1.49|1.54|1.5625|1.52|1.62|1.61|1.64|1.63|1.545|1.58|1.565|1.585|1.605|1.585|1.565|1.61|1.65|1.675|1.68|1.63|1.595|1.565|1.5475|1.475|1.475|1.505|1.53||1.495|1.475|1.485|1.475|1.48|1.475|1.46|1.445|1.37|1.355|1.33|1.32|1.34|1.35|1.41|1.365|1.36||1.37|1.36|1.355|||1.345|1.34|1.32|1.34|1.335|1.31|1.32|1.3275|1.265|1.155|1.46|1.43|1.455|1.51|1.555|1.69|1.715|1.665|1.68|1.59|1.515|1.48|1.4675|1.4475|1.5|1.53|1.515|1.525|1.52|1.51|1.5225|1.475|1.48|1.485|1.54|1.53|1.53|1.555|1.505|1.46|1.405|1.4425|1.4625|1.465|1.46|1.44|1.525|1.575|1.535|1.405|1.43|1.38|1.4|1.43|1.42|1.455|1.355|1.335|1.31|1.26|1.27|1.27|1.27|1.25|1.25|1.26||1.24|1.275|1.275|1.275|1.275|1.22|1.295|1.29|1.25|1.21|0.94|0.95|0.945|0.98|1.07|1.08|1.07|0.92|0.935|0.95|0.9375|0.92|0.9|0.935|0.885|0.915|0.94|0.985|1.045|1.09|1.04|1.055|1.02|0.955|0.91|0.78|0.77|0.785|0.8|0.76|0.695|0.7|0.7075|0.735|0.705|0.69|0.655|0.655|0.635|0.635|0.635|0.645|0.69|0.725|0.675|0.65|0.615|0.605|0.605|0.6|0.615|0.775|0.82|0.775|0.77|0.81|0.85|0.82|0.805|0.84|0.84|0.8||0.8975|0.905|0.9|0.9|0.925|1.01|0.98|1.01|1.06|1.065|1.03|0.99|0.955|1|1.035|1.0125|1|1.04|1.045|1.065|1.03|1.015
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.99|2.94|2.985||2.98|3.01|3|2.96|2.99|3.02|2.99|2.98|2.985|2.98|||2.96|2.965|2.99|2.95|2.93|2.9|2.91|2.99|3|2.93|2.95|2.93|2.99|2.99|3.04|3.055|3.06|3.01|3.05|3.12|3.17|3.14|3.18|3.16|3.1|3.14|3.085|3.13|3.12|3.15|3.12|3.14|3.175|3.2|3.27|3.26|3.255|3.36|3.3|3.29|3.3|3.35|3.45|3.45|3.48|3.445|3.435|3.42|3.435|3.44||3.445|3.41|3.35|3.37|3.36|3.37|3.34|3.38|3.35|3.36|3.22|3.25|3.31|3.35|3.35|3.35|3.31||3.38|3.29|3.36|||3.395|3.4|3.35|3.34|3.42|3.34|3.37|3.31|3.29|3.26|3.25|3.27|3.29|3.335|3.38|3.4|3.4|3.33|3.35|3.375|3.37|3.36|3.37|3.34|3.36|3.37|3.325|3.33|3.36|3.36|3.42|3.27|3.26|3.23|3.31|3.33|3.39|3.45|3.45|3.4|3.3|3.2|3.21|3.13|3.1|3.07|3.075|3.165|3.18|3.06|3.07|3.04|3.05|3.07|3.12|3.22|3.2|3.18|3.12|2.99|2.92|2.95|2.94|3.06|3.11|3.14||3.37|3.49|3.4|3.34|3.31|3.43|3.54|3.52|3.53|3.51|3.42|3.58|3.57|3.54|3.62|3.59|3.6|3.61|3.66|3.7|3.67|3.64|3.67|3.73|3.78|3.72|3.7|3.71|3.75|3.91|3.83|3.77|3.79|3.81|3.78|3.7|3.72|3.74|3.71|3.52|3.64|3.67|3.63|3.64|3.61|3.6|3.54|3.6|3.56|3.53|3.57|3.5|3.55|3.54|3.49|3.42|3.41|3.41|3.37|3.38|3.45|3.52|3.47|3.37|3.23|3.21|3.22|3.2|3.09|3.13|3.1|3.07||3.35|3.42|3.52|3.48|3.55|3.58|3.55|3.58|3.56|3.56|3.52|3.54|3.56|3.56|3.51|3.5|3.5|3.56|3.52|3.47|3.43|3.47
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.07|2.1|2.1||2.13|2.15|2.17|2.185|2.18|2.23|2.25|2.22|2.23|2.17|||2.16|2.14|2.18|2.22|2.205|2.07|2.045|2.02|2.03|2.02|2.04|2.07|2.05|2.04|2.04|2|2.06|2.08|2.21|2.27|2.36|2.36|2.42|2.41|2.4|2.39|2.35|2.31|2.38|2.48|2.45|2.46|2.44|2.44|2.45|2.39|2.41|2.425|2.37|2.45|2.46|2.46|2.4|2.43|2.52|2.52|2.49|2.48|2.51|2.47||2.54|2.42|2.24||||2.4216|2.3724|2.3035|2.274|2.2937|2.274|2.2641|2.146|2.2346|2.1755|2.1165||2.1558|2.146|2.146|||2.1903|2.1755|2.146|2.1263|2.1755|2.0869|2.1558|2.1854|2.2051|2.1657|2.2051|2.1952|2.2346|2.2543|2.2543|2.2887|2.2543|2.1657|2.1361|2.1657|2.1952|2.2051|2.1854|2.1657|2.1361|2.146|2.1952|2.2149|2.2346|2.2149|2.1854|2.1066|2.1066|2.0476|2.0574|2.0869|2.0377|2.0574|2.0377|1.9885|1.9836|1.9786|1.9097|1.9688|1.9786|1.9491|1.959|1.9983|1.9491|1.9294|1.9639|1.7916|1.9294|1.9294|1.9639|1.9885|1.9294|1.8999|1.7719|1.7079|1.7178|1.7276|1.7276|1.767|1.7621|1.9048||1.9343|1.9393|1.9491|1.9688|2.0082|1.9196|2.0377|1.9983|1.89|1.895|1.8531|1.895|1.89|1.8851|1.922|1.9196|1.8999|1.89|1.9491|1.9294|1.9171|1.9147|1.9073|1.895|1.8753|1.8704|1.8605|1.8507|1.9245|1.9147|1.8999|1.8753|1.8359|1.8015|1.7793|1.6932|1.7227|1.7621|1.7719|1.7891|1.7424|1.7719|1.7473|1.7719|1.7768|1.7325|1.7178|1.7129|1.6686|1.7178|1.6833|1.6833|1.703|1.7325|1.6046|1.639|1.767|1.7916|1.8261|1.7473|1.8457|1.89|1.9467|1.8802|1.8654|1.9934|2.018|1.9983|1.9147|2.1165|2.1066|2.0082||2.2198|2.2641|2.3921|2.4019|2.461|2.397|2.3773|2.4019|2.3724|2.3921|2.3724|2.3429|2.333|2.3232|2.2937|2.2838|2.2838|2.2444|2.2641|2.2444|2.2051|2.2247
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.18|0.2|0.2||0.21|0.225|0.225|0.225|0.22|0.2|0.19|0.18|0.1825|0.185|||0.185|0.17|0.16|0.17|0.17|0.175|0.18|0.195|0.21|0.19|0.175|0.17|0.18|0.185|0.185|0.19|0.195|0.215|0.22|0.215|0.215|0.215|0.23|0.23|0.21|0.215|0.2275|0.2975|0.3|0.325|0.33|0.335|0.345|0.34|0.375|0.37|0.33|0.32|0.315|0.33|0.33|0.365|0.365|0.3825|0.385|0.3825|0.375|0.35|0.42|0.42||0.445|0.465|0.45|0.45|0.44|0.455|0.445|0.45|0.455|0.5|0.51|0.5|0.5|0.5|0.48|0.475|0.475||0.46|0.455|0.505|||0.515|0.5275|0.51|0.515|0.53|0.515|0.54|0.54|0.53|0.51|0.46|0.44|0.44|0.47|0.405|0.38|0.335|0.325|0.315|0.33|0.34|0.335|0.325|0.335|0.345|0.335|0.33|0.33|0.32|0.315|0.305|0.285|0.2975|0.305|0.2975|0.305|0.305|0.315|0.3075|0.31|0.31|0.32|0.31|0.32|0.345|0.34|0.35|0.365|0.36|0.36|0.37|0.35|0.355|0.38|0.36||||||0.51|0.515|0.4875|0.47|0.455|0.5||0.55|0.575|0.61|0.63|0.67|0.59|0.65|0.71|0.66|0.62|0.55|0.565|0.52|0.535|0.55|0.555|0.5575|0.535|0.5825|0.585|0.57|0.58|0.595|0.61|0.625|0.65|0.655|0.67|0.645|0.67|0.665|0.65|0.6575|0.655|0.65|0.605|0.62|0.63|0.625|0.85|0.79|0.835|0.875|0.855|0.845|0.82|0.775|0.785|0.755|0.71|0.715|0.715|0.775|0.8|0.77|0.75|0.68|0.675|0.635|0.6|0.595|0.61|0.635|0.52|0.51|0.52|0.545|0.535|0.555|0.58|0.6|0.61||0.7|0.72|0.74|0.685|0.7|0.735|0.8|0.895|0.955|0.98|0.93|0.89|0.87|0.9|0.975|1.02|1.005|0.99|0.915|0.92|0.88|0.8925
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.01|5.7|5.63||5.57|5.57|5.62|5.57|5.75|5.765|5.79|5.78|5.87|5.92|||5.87|5.92|5.9|5.83|5.835|5.85|5.81|5.8|5.81|5.9|5.9|5.99|5.85|5.785|5.615||||6.2655|6.4037|6.3938|6.3642|6.305|6.2557|6.2162|6.2063|6.2754|6.305|6.2458|6.3395|6.1274|6.0337|6.2063|6.2113|5.9498|5.9202|5.8215|5.713|5.6341|5.6735|5.8117|5.8413|5.7821|5.8117|5.8906|5.7919|5.7673|5.6538|5.6637|5.6341||5.6143|5.5551|5.5551|5.5354|5.565|5.6538|5.7031|5.8215|5.8314|5.713|5.7031|5.6143|5.6735|5.5354|5.5749|5.5749|5.5255||5.6439|5.4663|5.5946|||5.6785|5.8215|5.7327|5.713|5.7969|5.7031|5.6834|5.5749|5.3874|5.269|5.338|5.3479|5.269|5.2887|5.2986|5.4071|5.4367|5.2887|5.2591|5.3874|5.3775|5.3874|5.338|5.2098|5.1111|5.0815|5.0716|5.0223|5.042|4.9236|4.9335|4.7855|4.8447|4.8052|4.7756|4.7066|4.6819|4.8447|4.5191|4.5684|4.4451|4.4994|4.4105|4.4105|4.3711|4.302|4.455|4.6079|4.5191|4.4303|4.6079|4.4698|4.2625|4.3908|4.4895|4.6276|4.6967|4.7954|4.6276|4.6079|4.7658|4.8743|4.8398|4.9434|4.973|5.2295||5.2295|5.3874|5.19|5.417|5.4367|5.4268|5.6538|5.565|5.4466|5.3972|5.3183|5.3479|5.3282|5.2986|5.3775|5.2394|5.1407|5.2196|5.3874|5.4861|6.2261|6.1866|6.1767|6.2507|6.2261|6.1767|6.1767|6.0978|6.1274|6.1767|5.9794|6.1274|5.9794|6.0781|6.0583|5.9597|5.9202|5.9498|5.9794|5.9301|5.6735|5.9893|5.8709|5.6242|5.9498|5.3282|5.2887|5.5058|5.7229|5.7426|5.7821|5.7426|5.7821|5.7623|5.6834|5.5946|5.6735|5.7919|5.7229|5.6242|5.6933|5.7919|5.7426|5.6735|5.6637|5.6637|5.8314|5.9498|5.8314|6.1767|6.3149|6.4777||7.1042|7.1832|7.4496|7.4792|7.5581|7.5088|7.2818|7.4299|7.4002|7.4693|7.3706|7.2818|7.2621|7.2917|7.4299|7.3509|7.4496|7.5877|7.5187|7.5581|7.4989|7.4595
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.66|9.65|9.59||9.7|9.63|9.6|9.58|9.64|9.6|9.59|9.38|9.5|9.39|||9.32|9.3|9.4|9.35|9.28|9.23|9.045|8.85|8.77|8.61|8.82|8.87|8.95|8.93|8.91|8.94|9.08|8.96|9.02|9.11|9.41|9.35|9.46|9.31|9.8|9.81|9.73|9.59|9.65|9.83|9.88|9.78|10.02|10.23|10.31|10.18|10.07|10.16|10.09|10.05|10.035|10.2|10.2|10.5|11.99|11.98|11.99|11.76|11.94|11.95||11.81|11.75|11.7|11.79|11.78|11.68|11.66|11.92|11.82|11.71|11.22|11.15|10.98|10.95|10.86|10.73|10.48||10.62|10.42|10.54|||10.47|10.35|10.11|10.32|10.74|10.52|10.7|10.86|10.76|10.72|10.93|10.85|10.85|11|10.98|10.98|11.31|10.87|10.8|10.83|10.19|9.28|9.27|9.23|9.21|9.19|9.24|9.23|9.58|9.51|9.4|9|9.45|9.64|10.01|9.86|9.89|10.05|10.05|9.89|9.69|9.73|9.73|9.58|9.4|9.02|9.16|9.56|9.44|9.25|9.42|9.36|9.29|9.44|9.57|9.74|9.81|10.01|9.23|9.15|9.11|9.8|9.71|9.83|9.6|9.66||10.23|10.49|10.58|10.585|10.8|10.6|10.96|10.97|10.76|10.47|10.21|10.46|10.37|10.56|10.71|10.9|11.09|10.87|10.98|10.91|10.75|10.43|9.73|9.62|9.67|10.07|10.02|10.1|10.03|9.81|9.7|9.82|9.55|9.73|9.39|9.31|9.45|9.44|9.35|9.28|9.1|9.08|9.15|9.25|9.11|9.12|8.72|8.69|8.51|8.57|8.44|8.42|8.76|8.74|8.14|8.13|8.08|8.06|7.99|8.25|8.12|8.31|8.38|7.9|7.68|7.51|7.18|7.06|7.1|7.38|7.41|7.5||8.09|8.31|8.325|8.46|8.64|8.7|8.62|8.81|8.9|9.02|8.79|8.68|8.69|8.93|8.84|8.75|8.75|9.13|9.12|9.14|8.91|9.05
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.945|1.94|1.96||1.95|1.935|1.935|1.945|1.995|1.995|2.01|2.01|2.02|2.01|||2.02|2.01|2.01|2|1.995|1.98|2.01|2.01|2.03|2.01|2.01|2.01|2.04|2.02|2.04|2.08|2.1|2.085|2.1|2.135|2.17|2.16|2.15|2.14|2.15|2.15|2.15|2.17|2.18|2.24|2.28|2.31|2.31|2.33|2.37|2.39|2.37|2.35|2.34|2.39|2.42|2.44|2.45|2.47|2.535|2.51|2.475|2.48|2.45|2.45||2.42|2.38|2.4|2.385|2.4|2.405|2.39|2.39|2.405|2.41|2.34|2.35|2.39|2.37|2.4|2.38|2.35||2.41|2.395|2.43|||2.44|2.45|2.46|2.455|2.5|2.47|2.45|2.43|2.4|2.39|2.44|2.44|2.445|2.44|2.46|2.505|2.57|2.55|2.51|2.48|2.46|2.47|2.47|2.565|2.51|2.53|2.5|2.48|2.5|2.45|2.46|2.43|2.43|2.41|2.47|2.48|2.48|2.54|2.51|2.48|2.45|2.45|2.46|2.42|2.425|2.44|2.42|2.43|2.44|2.415|2.41|2.4|2.42|2.39|2.43|2.43|2.48|2.48|2.32|2.26|2.25|2.3|2.3|2.3|2.3|2.39||2.5|2.55|2.57|2.55|2.57|2.57|2.59|2.54|2.53|2.51|2.5|2.54|2.53|2.55|2.515|2.58|2.55|2.53|2.57|2.555|2.53|2.58|2.61|2.62|2.62|2.63|2.62|2.62|2.64|2.68|2.68|2.72|2.73|2.74|2.74|2.69|2.67|2.71|2.69|2.67|2.65|2.65|2.65|2.67|2.65|2.59|2.56|2.53|2.57|2.57|2.53|2.55|2.55|2.56|2.52|2.51|2.465|2.48|2.49|2.51|2.585|2.695|2.66|2.63|2.62|2.6|2.61|2.6|2.5|2.51|2.54|2.62||2.76|2.83|2.97|3|3|3.01|3.02|3.02|2.95|2.92|2.93|2.95|2.98|2.98|2.97|2.97|2.99|2.98|2.96|2.93|2.88|2.85
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.635|1.675|1.645||1.65|1.64|1.635|1.62|1.625|1.645|1.63|1.625|1.625|1.63|||1.65|1.655|1.635|1.635|1.55|1.5475|1.56|1.55|1.56|1.53|1.545|1.565|1.57|1.5675|1.535|1.51|1.535|1.505|1.535|1.525|1.58|1.56|1.605|1.585|1.58|1.57|1.56|1.58|1.6025|1.615|1.585|1.5|1.525|1.485|1.455|1.495|1.445|1.4425|1.435|1.475|1.515|1.52|1.52|1.56|1.55|1.525|1.38|1.405|1.415|1.415||1.39|1.37|1.375|1.385|1.375|1.3575|1.365|1.375|1.37|1.36|1.35|1.31|1.3|1.31|1.305|1.295|1.275||1.265|1.26|1.28|||1.28|1.2925|1.245|1.26|1.285|1.29|1.26|1.28|1.255|1.235|1.235|1.265|1.265|1.295|1.3|1.325|1.34|1.27|1.265|1.255|1.24|1.235|1.23|1.22|1.2275|1.24|1.24|1.23|1.25|1.245|1.255|1.215|1.24|1.225|1.245|1.27|1.285|1.2825|1.25|1.245|1.23|1.255|1.265|1.205|1.1825|1.2|1.185|1.205|1.21|1.2|1.17|1.19|1.2075|1.22|1.2675|1.29|1.29|1.285|1.22|1.205|1.175|1.2|1.165|1.2|1.18|1.24||1.295|1.345|1.345|1.35|1.36|1.365|1.385|1.36|1.345|1.335|1.3|1.325|1.33|1.345|1.35|1.345|1.345|1.34|1.4|1.41|1.395|1.315|1.25|1.23|1.2525|1.25|1.245|1.24|1.23|1.26|1.225|1.21|1.215|1.265|1.255|1.23|1.215|1.21|1.24|1.205|1.175|1.22|1.22|1.2|1.23|1.225|1.225|1.205|1.195|1.195|1.1675|1.18|1.205|1.23|1.21|1.195|1.22|1.21|1.18|1.205|1.205|1.2|1.135|1.09|1.04|1.075|1.115|1.09|1.065|1.085|1.05|1.06||1.15|1.175|1.2|1.265|1.3325|1.38|1.355|1.365|1.3525|1.365|1.38|1.4|1.405|1.47|1.485|1.5|1.48|1.465|1.5025|1.47|1.41|1.47
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.52|2.53|2.515||2.55|2.51|2.5|2.52|2.525|2.5|2.49|2.46|2.46|2.45|||2.37|2.45|2.38|2.4|2.275|2.25|2.2|2.22|2.21|2.165|2.18|2.17|2.15|2.24|2.23|2.16|2.18|2.18|2.26|2.29|2.31|2.34|2.32|2.28|2.21|2.17|2.16|2.13|2.21|2.19|2.08|2.06|2.03|2.045|2.08|2.1|2.075|2.07|2.03|2.05|2.02|2.08|2.15|2.185|2.23|2.22|2.19|2.15|2.12|2.03||1.99|1.835|1.88|1.91|1.915|1.89|1.85|1.86|1.81|1.8075|1.765|1.755|1.775|1.73|1.7225|1.69|1.65||1.67|1.625|1.64|||1.655|1.64|1.615|1.575|1.66|1.705|1.705|1.75|1.74|1.73|1.73|1.715|1.745|1.77|1.74|1.7275|1.72|1.715|1.67|1.665|1.64|1.605|1.59|1.61|1.625|1.63|1.64|1.66|1.68|1.665|1.63|1.465|1.5|1.56|1.545|1.505|1.49|1.51|1.48|1.47|1.455|1.43|1.385|1.375|1.365|1.345|1.3475|1.345|1.3|1.285|1.2725|1.25|1.22|1.26|1.31|1.365|1.385|1.36|1.29|1.255|1.25|1.285|1.215|1.185|1.18|1.22||1.255|1.25|1.315|1.355|1.375|1.36|1.41|1.415|1.3925|1.35|1.33|1.35|1.365|1.36|1.4|1.455|1.505|1.505|1.565|1.595|1.645|1.635|1.655|1.46|1.495|1.52|1.515|1.505|1.46|1.43|1.395|1.36|1.36|1.38|1.335|1.305|1.305|1.3|1.31|1.31|1.3|1.31|1.31|1.335|1.45|1.43|1.35|1.3275|1.335|1.34|1.335|1.315|1.335|1.37|1.335|1.285|1.245|1.255|1.235|1.22|1.21|1.24|1.22|1.165|1.17|1.205|1.22|1.18|1.14|1.18|1.175|1.19||1.255|1.285|1.29|1.3|1.305|1.32|1.32|1.33|1.33|1.355|1.3325|1.325|1.315|1.345|1.36|1.33|1.33|1.385|1.37|1.37|1.31|1.305
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.61|6.55|6.6||6.72|6.69|6.75|6.66|6.69|6.76|6.77|6.81|6.87|6.69|||6.715|6.57|6.43|6.41|6.36|6.14|6.15|6.18|6.17|6.02|6.08|6.105|6|5.92|5.87|5.73|5.97|5.94|6.09|6.21|6.3|6.16|6.4517|6.4125|6.3538|6.47|6.27|6.3|6.28|6.24|5.91|5.48|5.58|5.55|5.58|5.62|5.58|5.555|5.42|5.47|5.4|5.43|5.53|5.555|5.71|5.65|5.57|5.61|5.69|5.63||5.55|5.49|5.46|5.38|5.42|5.45|5.44|5.43|5.35|5.35|5.3|5.28|5.21|5.14|5.115|5.01|4.99||5.065|5.025|5.03|||5.01|5|4.91|4.94|5.02|5.015|5.09|5.03|4.84|4.69|4.625|4.6|4.665|4.79|5.01|5.03|4.79|4.72|4.7|4.705|4.67|4.6|4.44|4.82|4.835|4.9|4.89|4.855|4.84|4.855|4.78|4.66|4.78|4.75|4.71|4.64|4.72|4.865|4.92|4.88|4.9|4.77|4.72|4.63|4.66|4.595|4.59|4.68|4.66|4.62|4.69|4.67|4.67|4.77|4.815|4.98|5.14|5.11|5.015|4.91|4.975|5.07|4.98|5|5.01|5.13||5.33|5.36|5.36|5.42|5.47|5.52|5.6|5.71|5.6|5.53|5.75|5.83|5.93|5.84|5.86|5.75|5.9|5.86|5.84|6.86|6.96|6.97|7.03|7.05|7.07|7.11|7.12|7.12|7.1|7.1|7.02|7.03|6.94|7.185|7.17|7.11|6.98|6.87|6.83|6.67|6.64|6.71|6.64|6.75|6.73|6.66|6.62|6.55|6.55|6.55|6.54|6.43|6.51|6.52|6.43|6.2|6.21|6.19|6.1|6.11|6.06|6.19|6.18|5.77|5.85|5.9|5.94|5.8|6.07|6.33|7.275|7.08||7.71|7.76|7.73|8.02|8.3|8.33|8.205|8.35|8.26|8.17|8.18|8.23|8.38|8.34|8.25|8.25|8.24|8.38|8.31|8.3|8.23|8.2
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.51|4.54|4.52||4.45|4.47|4.49|4.49|4.47|4.53|4.55|4.58|4.56|4.54|||4.52|4.54|4.6|4.62|4.585|4.5|4.46|4.42|4.51|4.45|4.37|4.4|4.35|4.36|4.4|4.34|4.41|4.44|4.51|4.56|4.56|4.49|4.45|4.44|4.43|4.43|4.46|4.5|4.43|4.53|4.54|4.48|4.83|4.82|4.91|4.87|4.83|4.8|4.85|4.92|4.925|4.95|4.93|5.065|5.09|5.21|5.21|5.02|4.95|4.89||4.93|4.96|5|4.97|4.92|4.96|4.98|5.015|4.995|5.01|5.01|5.07|5.05|5.15|5.14|5.11|5.05||5.03|4.96|5.01|||5.12|5.08|4.98|4.95|4.9|4.98|4.89|4.88|4.9|4.88|4.89|4.85|4.84|4.94|4.95|5.04|5.08|5.11|5.13|5.08|5.16|5.04|5.06|5.02|5.11|5.07|5.02|4.99|5.01|4.97|4.91|4.8|4.87|4.89|4.87|4.76|4.88|4.9|4.88|4.9|4.83|4.63|4.58|4.535|4.56|4.52|4.56|4.59|4.55|4.48|4.48|4.46|4.51|4.52|4.6|4.59|4.63|4.59|4.47|4.42|4.39|4.39|4.32|4.36|4.39|4.44||4.48|4.48|4.49|4.51|4.615|4.64|4.78|4.76|4.7|4.79|4.63|4.61|4.45|4.71|4.81|4.78|4.77|4.73|5|4.89|4.86|5.61|5.66|5.56|5.75|5.68|5.62|5.69|5.525|5.625|5.58|5.72|5.75|5.91|5.89|5.79|5.7|5.7|5.65|5.52|5.52|5.62|5.79|5.67|5.62|5.54|5.48|5.46|5.35|5.24|5.2|5.13|5.19|5.23|5.23|5.23|5.23|5.08|5.14|5.11|5.17|5.11|5.05|4.87|4.81|4.78|4.74|4.66|4.54|4.7|4.74|4.78||4.98|4.97|4.94|5.02|5.09|5.13|5.05|5.07|5.05|5.07|5.03|5.045|5.05|5.045|5.05|5.08|5.03|5.09|5.07|5.09|5.06|4.89
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4|3.92|3.96||3.945|3.95|3.97|3.98|4.05|4.09|4|3.97|3.91|3.82|||3.74|3.52|3.47|3.44|3.44|3.39|3.395|3.3|3.44|3.33|3.29|3.29|3.17|3.145|3.24|3.4|3.31|3.24|3.23|3.25|3.25|3.23|3.38|3.48|3.38|3.415|3.4|3.39|3.45|3.53|3.6|3.5|3.585|3.58|3.51|3.47|3.49|3.6|4.84|5.03|5.16|5.25|5.215|5.33|5.44|5.67|5.7|5.59|5.55|5.5||5.28|5.1|5.02|4.93|4.98|5.06|5.12|5.04|4.86|4.88|4.86|4.88|4.79|4.82|4.72|4.64|4.47||4.58|4.35|4.35|||4.3|4.24|4.165|4.25|4.4|4.47|4.45|4.57|4.51|4.44|4.45|4.51|4.55|4.7|4.83|4.98|5.12|4.9|4.56|4.71|4.7|4.85|5|5|4.97|4.99|4.83|4.65|4.32|4.24|4.3|4.48|4.68|5.23|5.52|5.55|5.47|5.72|5.51|5.17|4.99|5|5|5.02|5.03|4.985|5.17|5.43|5.34|5.32|5.4|5.14|5.01|5.05|5.21|5.64|5.64|5.5|5.04|4.79|4.89|4.9|4.72|4.72|5.03|5.12||5.31|5.39|5.475|5.8|5.81|5.61|5.96|5.82|5.59|5.29|4.93|5.06|5|4.99|4.9|4.93|4.65|4.59|4.96|4.995|4.88|4.79|4.75|5.15|5.29|5.46|4.98|4.23|4.46|4.52|4.41|4.555|4.49|4.65|4.78|4.47|4.37|4.64|4.64|4.24|3.44|3.37|3.64|3.66|3.64|3.55|3.38|3.24|3.27|3.17|2.98|2.96|3.55|3.73|3.66|3.56|3.34|3.29|3.18|3.11|3.19|3.63|3.65|3.48|3.3|3.27|3.44|3.2|3.17|3.375|3.46|3.34||3.59|3.83|3.89|3.82|4.29|4.45|4.2|4.3|4.4|4.46|4.26|4.13|4.2|4.3|4.36|4.31|4.21|4.5|4.545|4.63|4.6|4.42
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.86|3.86|3.86|3.86|3.85|3.84|3.84|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.82|3.82
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.62|6.49|6.61||6.58|6.61|6.57|6.57|6.64|6.66|6.46|6.355|6.31|6.37|||6.325|6.51|6.47|6.42|6.3|6.15|6.1|6.03|6.13|6.06|6|6.07|6.1|6.03|6.15|6.21|6.275|6.175|6.28|6.4|6.415|6.26|6.34|6.42|6.165|6.12|6.06|6.13|6.09|6.2|6.24|6.09|5.99|5.57|5.66|5.66|5.68|5.76|5.6|5.35|5.33|5.47|5.69|5.69|5.7|5.81|5.77|5.71|5.795|5.845||5.9|5.93|5.98|5.96|5.965|5.99|5.88|5.85|5.91|5.93|5.99|5.955|5.93|5.9|5.91|5.935|5.88||6.15|6.06|6.045|||6.09|6.17|6.02|5.805|6.73|6.62|6.81|6.99|6.96|6.87|6.91|6.91|6.955|7.26|7.24|7.28|7.25|7.2|7.08|7.01|6.95|6.99|7.05|7.07|7.11|7.09|6.92|6.92|6.9|6.92|6.73|6.39|6.42|6.32|6.42|6.48|6.46|6.64|6.49|6.45|6.36|6.41|6.45|6.29|6.24|6.12|5.98|6.29|6.11|5.85|5.79|5.78|5.955|5.76|5.49|6.52|6.4|6.34|6.29|6.13|6.14|6.3|6.1|6.24|6.07|6.02||6.18|6.16|6.07|6.06|6.34|6.28|6.56|6.59|6.58|6.63|6.6|6.74|6.75|6.69|6.76|6.73|6.67|7.02|7.44|7.28|7.4|7.39|7.47|7.68|7.75|7.81|7.75|7.67|7.6|7.78|7.67|7.68|7.49|7.63|7.61|7.43|7.4|7.445|7.54|7.445|7.4|7.36|7.42|7.4|7.26|7.13|7.11|7.02|7.15|6.99|6.72|6.79|6.85|6.51|6.2|6.15|5.85|5.78|5.82|5.68|5.66|5.76|5.64|5.31|5.06|4.97|4.84|4.96|4.81|4.97|4.91|4.9||5.04|5.35|5.52|5.48|5.42|5.82|5.75|5.76|5.76|5.84|5.51|5.5|5.51|5.64|5.9|5.41|6.17|6.19|6.44|6.75|6.98|7.075
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.1|2.06|2.09||2.12|2.12|2.12|2.16|2.22|2.26|2.19|2.33|2.35|2.29|||2.25|2.31|2.25|2.25|2.12|2.09|2.11|2.04|1.975|1.955|1.985|2|1.925|1.915|2|1.975|1.99|1.96|2.04|2.075|2.17|2.14|2.12|2.1|2.12|2.05|2.24|2.28|2.23|2.215|2.13|2.16|2.23|2.2|2.25|2.24|2.25|2.24|2.16|2.16|2.16|2.19|2.2|2.19|2.2|2.27|2.3|2.3|2.375|2.33||2.295|2.28|2.23|2.12|2.075|2.16|2.23|2.205|2.14|2.11|2.08|2.13|2.1|2.08|2.07|2.13|2.14||2.15|2.14|2.22|||2.185|2.24|2.18|2.14|2.13|2.15|2.195|2.21|2.16|2.06|2.02|2.05|2.15|2.27|2.29|2.32|2.29|2.21|2.17|2.17|2.245|2.3|2.32|2.245|2.26|2.25|2.23|2.26|2.23|2.3|2.24|2.21|2.2|2.24|2.26|2.19|2.15|2.19|2.12|2.11|2.1|2.1|2.07|2.06|2.06|2.01|2.04|2.04|2.08|2.045|2.09|2.05|2.09|2.135|2.15|2.115|2.06|2.015|1.86|1.83|1.755|1.76|1.785|1.785|1.755|1.91||2.075|2.04|1.985|1.992|2.05|1.93|2|1.99|2|2.01|2.09|2.21|2.08|1.992|2.01|2|2.09|1.99|2.015|1.915|1.91|1.905|1.88|1.81|1.735|1.735|1.805|1.8|1.8|1.765|1.72|1.728|1.66|1.685|1.74|1.745|1.715|1.805|1.845|1.83|1.625|1.66|1.58|1.625|1.685|1.647|1.62|1.55|1.5|1.518|1.445|1.515|1.515|1.515|1.43|1.49|1.66|1.62|1.63|1.705|1.76|1.765|1.63|1.635|1.62|1.705|1.66|1.435|1.705|1.88|1.91|1.91||2.09|2.13|2.17|2.09|2.13|2.07|2.01|2.04|2.03|2.03|2.02|1.97|1.965|1.95|1.88|1.86|1.835|1.885|1.93|1.875|1.825|1.795
11236|7724|/equities/new-hope|ASXSMALLCAP|5.27|5.28|5.25||5.2|5.19|5.14|5.22|5.21|5.14|5.775|5.71|5.61|5.85|||5.73|5.85|5.95|5.76|5.54|5.5|5.46|5.48|5.4|5.39|5.47|5.39|5.05|4.9|5.08|5.03|5.26|5.21|5.42|5.51|5.39|5.32|5.45|5.46|5.6|5.48|5.28|5.39|5.39|5.35|5.18|5.13|5.1|5.1|5.19|5.27|5.51|5.32|5.32|5.24|5.78|6.02|6.02|5.71|5.56|5.73|5.805|5.65|5.88|5.8||6.41|6.51|6.625|6.55|6.33|6.31|6.19|6.26|6.01|5.82|6.12|6.09|6.08|5.92|5.66|5.71|5.76||6.26|6.19|6.24|||6.45|6.485|6.37|6.35|6.25|5.97|5.9|5.73|5.6|5.65|5.62|5.58|5.68|5.62|5.51|5.67|5.76|5.7|5.52|5.41|5.29|5.35|5.82|5.45|5.26|5.17|5.16|5.43|5.16|5.11|5.03|5.17|5.46|5.94|6.28|6|5.735|5.56|5.4|5.45|5.57|6.2|6.17|6.66|6.88|6.93|6.76|6.45|6.83|6.81|6.8|6.68|6.62|6.52|6.625|6.6|6.7|6.4|6.29|6.09|6.06|6.06|5.84|5.5|5.3|6.22||5.96|5.59|5.37|5.47|5.51|5.31|5.47|5.49|5.34|5.26|5.4|5.42|5.15|4.96|4.89|4.77|5.045|4.92|4.95|4.93|4.99|5.02|4.775|4.83|4.62|4.39|4.3|4.37|4.27|4.21|4.05|3.94|3.82|4.02|4.28|4.21|4.27|4.36|4.38|4.34|4.45|4.37|4.3|4.21|4.34|4.4|4.32|4.23|4.09|4.2|3.87|3.835|3.66|3.55|3.38|3.45|3.6|3.46|3.32|3.46|3.61|3.41|3.24|3.2|3.31|3.27|3.19|3.14|3.62|3.68|3.61|3.51||3.76|3.84|3.94|3.95|3.91|3.84|3.76|3.67|3.66|3.58|3.8|3.56|4.03|3.97|3.92|3.84|3.72|3.87|3.76|3.65|3.53|3.48
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.425|1.43|1.4275||1.435|1.435|1.44|1.435|1.445|1.445|1.445|1.435|1.44|1.445|||1.435|1.4325|1.44|1.42|1.375|1.3825|1.415|1.415|1.425|1.395|1.4|1.395|1.45|1.47|1.475|1.495|1.485|1.465|1.4725|1.505|1.53|1.525|1.535|1.52|1.515|1.53|1.595|1.595|1.5925|1.605|1.5975|1.595|1.6|1.61|1.6325|1.63|1.63|1.605|1.615|1.62|1.63|1.66|1.665|1.705|1.7375|1.64|1.605|1.5925|1.595|1.59||1.61|1.595|1.575|1.57|1.58|1.57|1.585|1.57|1.575|1.555|1.515|1.52|1.535|1.5375|1.55|1.515|1.5075||1.5275|1.505|1.565|||1.55|1.555|1.57|1.57|1.615|1.615|1.6125|1.61|1.5975|1.5875|1.605|1.5825|1.5925|1.6075|1.61|1.595|1.595|1.57|1.59|1.6075|1.59|1.575|1.57|1.57|1.58|1.575|1.555|1.555|1.58|1.6|1.555|1.52|1.52|1.495|1.485|1.48|1.475|1.5|1.5|1.485|1.4775|1.47|1.445|1.42|1.425|1.42|1.42|1.435|1.44|1.425|1.43|1.41|1.42|1.415|1.445|1.47|1.505|1.535|1.465|1.43|1.395|1.415|1.465|1.48|1.48|1.5||1.57|1.59|1.6025|1.59|1.605|1.59|1.64|1.62|1.5925|1.575|1.5625|1.605|1.615|1.62|1.615|1.635|1.63|1.6275|1.6425|1.64|1.63|1.63|1.65|1.66|1.66|1.675|1.6875|1.7|1.685|1.695|1.67|1.68|1.67|1.6725|1.64|1.625|1.665|1.845|1.83|1.805|1.8075|1.825|1.83|1.825|1.8125|1.81|1.72|1.72|1.725|1.7125|1.735|1.725|1.725|1.73|1.725|1.71|1.71|1.72|1.71|1.7|1.715|1.8125|1.8|1.745|1.7525|1.715|1.73|1.69|1.69|1.74|1.725|1.7375||1.855|1.895|1.9375|1.95|1.965|1.97|1.99|2|1.995|1.995|1.98|1.995|2|1.995|2|2.01|2.02|2.03|2.02|2.02|1.975|1.98
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.48|7.465|7.45||7.38|7.4|7.35|7.34|7.42|7.37|7.28|7.27|7.33|7.35|||7.54|7.35|7.415|7.3|7.1|7.12|7.06|7.1|7.25|7.03|7.11|7.12|7.15|7.1|7.07|7.12|7.31|7.26|7.38|7.47|7.48|7.39|7.355|7.38|7.32|7.45|7.21|7.265|7.11|7.19|7.16|6.91|6.99|6.98|6.83|7.12|7.12|7|6.97|7.17|7.2|7.24|7.2|7.2|7.245|7.16|7.06|7.165|7.17|7.15||7.06|7.04|7.01|7.06|7.11|7.03|6.86|6.685|6.76|6.56|6.58|6.62|6.79|6.78|6.6|6.65|6.61||6.72|6.6|6.64|||6.7|6.68|6.61|6.65|6.71|6.51|6.57|6.49|6.21|6.1|6.17|6.29|6.42|6.6|6.81|6.82|6.8|6.73|6.8|6.78|6.78|6.71|6.71|6.68|6.67|6.7|6.68|6.7|6.58|6.64|6.61|6.24|6.73|6.65|6.7|6.8|6.86|6.86|6.74|6.62|6.48|6.54|6.49|6.46|6.38|6.26|6.35|6.43|6.34|6.23|6.26|6.23|6.2|6.29|6.15|6.36|6.48|6.405|6.1|6.05|6.05|6.07|6.03|6.07|6.12|6.25||6.375|6.34|6.3|6.24|6.14|6.19|6.37|6.34|6.22|6.12|6.01|6.09|6.07|6.07|6.03|5.99|5.97|5.88|6.1|6.065|6.02|6.09|6.03|6.25|6.28|6.31|6.3|6.39|6.28|6.25|5.97|6.12|6.14|6.26|6.16|5.98|5.93|6.04|5.96|5.87|5.7|5.71|5.82|5.64|5.59|5.35|5.28|5.29|5.18|5|4.745|4.74|4.89|5.03|4.89|4.84|4.78|4.65|4.6|4.63|4.65|4.72|4.79|4.74|4.51|4.46|4.39|4.31|4.3|4.45|4.44|4.46||4.65|4.69|4.72|4.63|4.75|4.77|4.8|4.8|4.83|4.86|4.85|4.87|4.88|4.86|4.91|5.02|5.01|5.5|5.32|5.28|5.3|5.28
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.37|15.35|15.1||15.23|15.27|15.37|15.195|15.22|15.24|15.05|15.18|15.17|14.78|||14.56|14.29|14.31|13.705|14.29|14.14|14.08|14.02|14.07|13.86|13.99|14.1|13.88|13.73|13.89|13.85|14.09|13.85|13.99|14.05|13.87|14.78|14.82|14.67|14.71|14.57|14.25|14.1|13.8|13.55|13.79|13.13|12.8|12.72|12.84|12.91|13.02|13.45|13.21|13.34|13.18|13.18|13.4|13.4|13.72|13.69|14.04|14.09|14.15|14.24||13.99|13.81|13.92|13.99|13.95|13.85|13.89|13.93|13.73|13.69|13.71|13.71|13.72|13.57|13.45|13.32|13.15||13.31|13.22|13.26|||13.34|13.58|13.11|13.17|13.48|13.4|13.69|13.54|13.35|13.37|13.2|13.42|13.48|13.72|13.94|13.85|13.845|13.58|13.45|13.52|13.57|13.73|13.69|13.69|13.78|13.86|13.64|13.35|13.15|13.14|12.93|12.57|12.98|13.08|13.1|13.11|13.27|13.23|13.1|13.02|13.01|12.885|12.71|13.51|13.32|13.09|13.33|13.61|13.43|13.3|13.39|13.13|12.92|13.04|13.26|13.42|13.5|13.21|12.81|12.56|12.82|13.13|13.08|13.16|13.1|13.46||13.88|13.89|13.8|14.01|14.09|13.76|14.1|14.15|13.98|13.8|13.61|14.09|14.13|14.18|14.11|14.09|14.31|13.02|12.67|12.87|12.58|12.95|12.98|13.04|13.01|12.9|12.5|13.08|12.86|13|12.58|12.66|12.58|12.84|12.91|12.54|12.15|12.2|11.99|11.29|11|10.9|10.8|10.78|10.43|10.4|10.24|10.07|10.16|10.1|10.1|10.08|10.31|10.28|9.99|9.69|9.8|9.84|9.74|9.63|9.48|9.66|9.5|9.28|9.09|8.94|9.07|8.89|9.03|9.35|9.68|9.67||10.02|10.11|10.45|10.96|11.35|11.48|11.29|11.28|11.24|11.3|11.24|11.38|11.31|11.31|11.1|11.05|11.12|11.12|11|10.83|10.78|10.87
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.6475|1.65|1.625||1.615|1.62|1.63|1.615|1.585|1.605|1.6075|1.615|1.625|1.61|||1.6|1.61|1.655|1.625|1.6|1.6|1.595|1.545|1.525|1.535|1.595|1.66|1.655|1.69|1.735|1.7|1.755|1.72|1.7725|1.81|1.82|1.795|1.83|1.88|1.89|1.895|1.86|1.885|1.865|1.865|1.91|1.97|2.11|2.08|2.12|2.14|2.09|2.03|1.965|1.95|2.01|2.09|2.1|2.04|2.03|2.02|2.02|1.995|2|2.02||2.05|2.02|2.13|2.1|2.05|2.055|2.035|2.03|2.02|1.975|2.01|2.04|2.05|1.93|1.885|1.89|1.85||1.98|1.96|1.975|||2|2.02|1.98|1.95|1.985|1.91|1.92|1.9125|1.8925|1.92|2.015|2.01|2|1.94|1.95|1.94|2.08|2.02|1.96|1.94|1.905|1.905|2|1.905|1.87|1.86|2.03|2.04|1.96|1.95|1.875|1.95|2|2.03|2.03|2.16|2.05|1.94|1.88|1.86|1.83|1.865|1.93|2|2.05|1.925|1.95|1.915|1.955|2.02|2.06|2.03|1.97|1.925|1.93|1.905|1.885|1.83|1.74|1.7225|1.705|1.67|1.55|1.5075|1.47|1.7||1.735|1.74|1.705|1.745|1.71|1.63|1.635|1.62|1.63|1.63|1.645|1.72|1.645|1.585|1.605|1.59|1.64|1.605|1.785|1.805|1.77|1.76|1.775|1.775|1.725|1.7|1.705|1.73|1.7|1.72|1.595|1.54|1.44|1.4|1.395|1.385|1.385|1.415|1.41|1.435|1.44|1.41|1.385|1.45|1.57|1.63|1.6525|1.66|1.62|1.61|1.555|1.51|1.495|1.485|1.45|1.46|1.625|1.6|1.6|1.655|1.7425|1.74|1.685|1.59|1.565|1.465|1.4|1.565|1.75|1.85|1.74|1.705||1.865|1.97|2.1|2.05|2.105|2.09|2.04|2.03|2.11|2.09|2.0495|2.031|2.1234|2.1049|2.068|2.1187|2.0957|2.1511|2.0403|2.0126|1.9756|1.9849
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.15|3.12|3.08||3.07|3.08|3.045|3.02|3.01|3.03|3.06|3.05|3.05|2.97|||2.9|2.9|2.885|2.89|2.87|2.82|2.81|2.83|2.81|2.76|2.78|2.8|2.75|2.74|2.75|2.75|2.84|2.82|2.89|2.86|2.87|3.0396|3.0304|3.0581|3.27|3.32|3.36|3.28|3.22|3|2.73|2.63|2.6|2.535|2.57|2.59|2.58|2.64|2.62|2.67|2.71|2.71|2.74|2.74|2.77|2.8|2.81|2.8|2.8|2.805||2.76|2.73|2.71|2.73|2.73|2.725|2.68|2.69|2.76|2.735|2.75|2.77|2.78|2.77|2.77|2.69|2.69||2.72|2.73|2.78|||2.78|2.79|2.775|2.76|2.75|2.76|2.79|2.81|2.78|2.72|2.69|2.69|2.71|2.7|2.7|2.69|2.65|2.63|2.57|2.6|2.61|2.66|2.67|2.7|||2.75|2.74|2.77|2.785|2.75|2.71|2.705|2.74|2.8|2.73|2.72|2.74|2.715|2.69|2.68|2.74|2.75|2.75|2.81|2.77|2.78|2.79|2.76|2.71|2.705|2.69|2.64|2.7|2.73|2.8|2.83|2.79|2.75|2.69|2.69|2.695|2.68|2.62|2.61|2.7||2.755|2.75|2.75|2.685|2.71|2.72|2.78|2.72|2.75|2.64|2.57|2.59|2.58|2.795|2.8|2.72|2.79|2.78|2.8|2.82|2.82|2.79|2.82|2.775|2.76|2.73|2.7|2.88|2.92|2.98|2.99|2.94|2.93|2.93|2.9|2.68|2.79|2.8|2.81|2.77|2.71|2.69|2.61|2.58|2.55|2.54|2.49|2.41|2.34|2.36|2.36|2.32|2.36|2.36|2.31|2.33|2.32|2.36|2.28|2.29|2.36|2.35|2.32|2.265|2.26|2.27|2.27|2.21|2.03|2.35|2.35|2.39||2.57|2.53|2.91|2.93|2.955|2.91|2.97|2.95|2.92|2.94|2.97|2.96|2.97|2.93|2.92|3|3.01|3|2.97|2.96|2.95|2.87
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.4|0.4|0.39||0.38|0.375|0.375|0.385|0.39|0.39|0.39|0.39|0.4025|0.415|||0.41|0.425|0.425|0.43|0.4375|0.4275|0.42|0.43|0.43|0.405|0.405|0.4075|0.42|0.435|0.4475|0.46|0.5|0.505|0.505|0.505|0.495|0.49|0.49|0.48|0.455|0.445|0.445|0.445|0.45|0.455|0.455|0.42|0.44|0.445|0.465|0.48|0.46|0.4675|0.4825|0.48|0.48|0.505|0.495|0.49|0.505|0.49|0.455|0.44|0.46|0.465||0.46|0.455|0.465|0.465|0.485|0.5|0.535|0.53|0.54|0.57|0.555|0.55|0.535|0.54|0.54|0.51|0.52||0.51|0.545|0.57|||0.565|0.59|0.585|0.595|0.6175|0.63|0.62|0.58|0.545|0.535|0.54|0.55|0.56|0.58|0.575|0.565|0.545|0.53|0.525|0.55|0.585|0.56|0.56|0.565|0.57|0.57|0.625|0.6325|0.625|0.59|0.57|0.53|0.55|0.55|0.555|0.53|0.495|0.505|0.525|0.4925|0.475|0.4675|0.465|0.46|0.46|0.48|0.525|0.705|0.66|0.62|0.6025|0.585|0.6|0.63|0.645|0.675|0.675|0.675|0.655|0.62|0.62|0.665|0.6575|0.645|0.645|0.65||0.695|0.73|0.74|0.75|0.765|0.76|0.825|0.83|0.785|0.77|0.765|0.745|0.735|0.725|0.705|0.7|0.705|0.735|0.805|0.84|0.835|0.83|0.875|0.905|0.95|0.89|1.44|1.365|1.315|1.315|1.29|1.255|1.145|1.08|1.1|1.05|1.09|1.095|1.085|0.99|0.945|0.955|0.955|0.99|0.99|1|0.99|0.94|0.92|0.93|0.9|0.89|0.94|1.035|0.965|0.97|0.93|0.915|0.9|0.875|0.86|0.865|0.86|0.78|0.775|0.82|0.8|0.78|0.78|0.85|0.825|0.775||0.84|0.87|0.88|0.895|0.905|0.945|0.925|0.97|0.965|0.945|0.935|0.95|0.95|1|1.01|1.01|0.995|1.02|0.995|1.025|0.985|0.975
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.39|4.43|4.45||4.36|4.37|4.31|4.71|4.655|4.79|4.9|4.81|4.71|4.67|||4.655|4.76|4.61|4.57|4.6|4.55|4.7|4.62|4.55|4.52|4.48|4.43|4.61|4.61|4.29|4.455|4.35|4.4|4.03|3.77|3.73|3.7|3.855|3.87|3.83|3.92|3.785|3.67|3.58|3.67|3.73|3.83|3.93|3.92|3.89|3.915|3.98|4|3.99|4.04|4.25|4.33|4.34|4.29|4.45|4.67|4.47|4.53|4.62|4.715||4.74|4.79|4.8|4.77|4.57|4.6|4.84|5.07|4.99|4.87|4.95|5.1|5.12|4.86|4.84|4.66|4.515||4.58|4.51|4.595|||4.5|4.72|4.6|4.4|4.43|4.29|4.53|4.54|4.4|4.34|4.62|4.79|4.71|4.59|4.72|4.5|4.31|4.15|4.11|4.22|4.24|4.345|4.29|4.21|4.27|4.15|4.13|4.15|4.19|4.21|4.24|3.96|3.95|3.78|3.67|3.36|3.335|3.44|3.37|3.37|3.37|3.35|3.24|3.29|3.28|3.09|3.08|3.21|3.21|3.1|3.18|3.22|3.185|3.2|3.3|3.58|3.44|3.43|3.19|3.01|2.79|2.76|2.63|2.585|2.57|2.78||2.835|2.805|2.815|2.5|3.18|3.28|3.47|3.45|3.43|3.43|3.35|3.44|3.47|3.39|3.48|3.425|3.515|3.61|3.77|3.83|3.76|3.66|3.74|3.885|3.9|4.03|4.05|4.15|4.14|4.19|4.2|4.2|4.17|4.07|3.91|3.98|3.92|3.945|3.75|3.66|3.45|3.415|3.41|3.35|3.14|3.13|3.16|3.07|3.105|3.08|3.02|3.02|3.02|3.05|3|3.19|3.21|3.16|3.135|3.13|3.09|3.28|3.375|3.49|3.48|3.505|3.49|3.5|3.47|3.46|3.35|3.23||3.475|3.58|3.665|3.6|3.62|3.63|3.5|3.51|3.7|3.58|3.54|3.61|3.75|3.66|3.6|3.59|3.485|3.47|3.45|3.36|3.31|3.4
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|12.86|12.84|13.02||12.97|13.28|13.22|13.2|13.5|13.52|13.37|14.03|13.78|13.41|||13.16|12.83|12.61|12.51|12.57|12.65|12.58|12.6|12.65|12.73|12.82|12.79|12.64|12.47|12.535|12.5|12.615|12.54|12.66|12.92|13.04|12.81|12.81|12.81|13.02|13.08|13.37|13.58|13.64|13.88|14.54|14.43|14.5|14.58|14.84|14.78|14.71|14.7|14.59|14.72|14.97|15.03|14.92|14.94|15.07|15.1|15.21|15.22|15.56|15.57||15.51|15.49|15.54|15.46|15.57|15.47|15.31|15.46|15.08|15.09|14.82|15.05|15|15.04|14.53|14|13.98||13.98|13.93|13.77|||14.12|14.11|13.98|14.06|14.31|13.99|14.07|14|14.08|14.03|13.98|13.87|13.89|14|14|14.16|14.2|13.94|13.89|14.27|14|13.82|13.75|13.95|14.43|13.88|14|13.9|14.01|14.03|14.1|13.81|14.11|13.35|13.22|13.45|13.49|13.65|13.42|13.35|13.13|13.38|13.1|13.13|13.02|12.35|12.22|12.5|12.03|11.87|11.91|11.42|11.47|11.48|11.72|12.01|12.39|11.92|11.94|11.85|11.83|12.02|11.82|12.09|12.14|12.35||12.78|12.9|12.98|13.02|12.94|12.66|12.85|12.59|12.92|13.3|12.92|13.23|13.31|13.32|13.5|13.66|13.52|13.26|13.77|13.865|13.62|13.26|14|14.2|14.2|14.16|14.16|14.07|14.05|14.3|14|14.26|14.26|14.5|14.595|14.27|14.21|14.2|14.07|13.66|13.28|13.07|13.08|13.36|13.36|13.12|12.66|12.35|12.12|14.27|14.1|14.39|15.17|15.45|15.34|14.95|14.29|14.42|14.4|13.775|14.55|14.71|14.48|14.15|13.88|13.77|13.41|13.25|13.3|13.81|13.68|13.3||14.23|14.44|14.59|15.08|15.1|15.1|15.09|15.46|15.45|15.46|15.32|15.14|15.06|15.31|16.01|15.81|15.05|14.92|15.33|16.13|15.1|14.8
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|5.78|5.66|5.69||5.69|5.75|5.89|5.81|5.91|6.03|5.88|5.86|5.73|5.71|||5.71|5.78|5.73|5.67|5.6|5.57|5.5|5.38|5.3|5.54|5.55|5.74|5.7|5.74|5.99|5.94|6.07|6.16|6.11|6.24|6.34|6.19|6.17|6.07|6.01|6.11|6.18|6.25|6.14|6.28|6.16|6.1|6.2|6.05|6.085|6.09|6.01|6.05|6.61|7.08|7.24|7.26|7.15|7.08|7.17|7.17|7.11|7.05|7.15|6.98||6.86|6.78|6.69|6.58|6.85|6.96|6.96|6.92|6.9|7|6.95|6.99|6.81|6.63|6.41|6.3|6.17||6.17|6.03|6.12|||6.37|6.37|6.33|6.27|6.48|6.31|6.5|6.67|6.66|6.62|6.7|6.83|6.96|7.13|7.26|7.25|7.2|7.02|6.89|6.97|7.07|7.22|7.23|7.15|7.06|7.35|7.5|7.55|7.46|7.82|7.57|7.51|7.75|7.65|7.22|7.08|6.97|7.36|7.345|7.18|7.05|7.18|6.99|6.53|6.35|6.01|6.14|6.18|6.1|6.28|6.43|6.45|6.59|6.77|7|7.26|7.61|7.66|7.2|6.85|7.17|7.35|7.34|7.26|7.22|7.5||7.7|7.84|7.81|7.86|8.09|8.02|8.06|7.92|8.265|8.04|7.76|7.74|7.4|7.42|7.8|7.88|7.77|7.69|7.93|8.08|7.98|7.77|7.77|8.04|8.01|8.27|8.98|9.33|9.33|9.1|8.6|8.63|7.76|7.73|7.61|6.86|7.12|7.22|7.53|7.33|7.18|7.35|6.77|6.85|6.64|6.3|5.94|5.65|5.65|5.52|5.24|5.15|5.3|5.73|5.26|5.5|5.73|5.51|5.4|5.35|5.4|5.75|6.02|5.75|4.76|5.09|5.44|5.1|5.23|5.73|5.49|5.225||6.22|6.67|6.85|7.12|7.35|7.54|7.22|7.44|7.8|7.67|7.39|7.105|7.15|7.34|7.48|7.26|6.97|7.27|7.05|7.075|6.87|6.82
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.14|3.14|3.14||3.14|3.11|3.1|3.11|3.12|3.11|3.135|3.14|3.1|3.01|||3|2.9|2.87|2.88|2.89|2.89|2.88|2.86|2.8|2.79|2.81|2.8|2.81|2.81|2.8|2.79|2.74|2.69|2.71|2.7|2.68|2.72|2.74|2.71|2.68|2.69|2.65|2.7|2.68|2.65|2.56|2.525|2.545|2.62|2.59|3.07|2.93|2.87|2.85|2.88|2.95|2.97|3.09|3.15|3.19|3.12|3.14|3.17|3.12|3.14||3.22|3.23|3.18|3.18|3.16|3.24|3.24|3.18|3.05|3.065|3.08|2.995|2.97|2.95|2.98|2.94|2.915||2.91|2.86|2.9|||2.98|2.935|2.9|2.89|2.97|2.94|2.96|2.97|2.92|2.875|2.86|2.73|2.66|2.7|2.72|2.695|2.73|2.66|2.59|2.64|2.62|2.68|2.61|2.59|2.59|2.61|2.6|2.58|2.63|2.59|2.78|2.7|2.78|2.76|2.68|2.67|2.62|2.62|2.58|2.48|2.4|2.4|2.45|2.52|2.57|2.575|2.56|2.57|2.47|2.4|2.41|2.49|2.51|2.53|2.61|2.7|2.75|2.67|2.65|2.69|2.72|2.63|2.61|2.54|2.5|2.55||2.56|2.57|2.59|2.61|2.71|2.66|2.73|2.72|2.73|2.73|2.68|2.76|2.8|2.89|2.86|2.86|2.77|2.88|3.1|3.04|3.06|3.1|3.13|3.15|3.115|3.15|3.13|3.15|3.12|3.16|3.11|3.21|3.27|3.26|3.185|3.17|3.22|3.14|2.9|2.84|2.38|2.71|2.84|2.88|2.82|2.87|2.94|2.86|2.85|2.95|2.94|2.9|2.88|2.925|2.94|2.96|2.97|3|3|3.01|2.95|2.98|2.95|2.9|2.93|2.925|2.92|2.87|2.8|2.89|2.83|2.87||3.04|3.135|3.2|3.29|3.36|3.41|3.46|3.48|3.47|3.44|3.47|3.52|3.53|3.58|3.84|3.79|3.66|3.66|3.63|3.685|3.62|3.55
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.895|1.895|1.895|1.895|1.895|1.885|1.885|1.885|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.885||1.885|1.885|1.885|1.885|1.89|1.89|1.885|1.89|1.885|1.885|1.88|1.875|1.92|1.92|1.92|1.92|1.915|1.915|1.915|1.915|1.915|1.91
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.39|1.385|1.39||1.35|1.335|1.36|1.375|1.36|1.4075|1.5025|1.435|1.42|1.375|||1.335|1.29|1.23|1.2|1.215|1.18|1.195|1.185|1.2325|1.175|1.16|1.145|1.175|1.125|1.095|1.105|1.0525|1.175|1.14|1.13|1.135|1.095|1.14|1.13|1.11|1.12|1.065|1.025|0.98|0.985|0.995|1.01|1.045|1.11|1.11|1.11|1.115|1.115|1.1|1.12|1.1475|1.16|1.15|1.125|1.1575|1.19|1.145|1.18|1.185|1.2||1.25|1.25|1.255|1.255|1.2775|1.245|1.27|1.325|1.31|1.315|1.325|1.305|1.305|1.23|1.175|1.13|1.1275||1.13|1.12|1.12|||1.105|1.13|1.105|1.07|1.1|1.075|1.11|1.1|1.1|1.1|1.105|1.075|1.04||1.18|1.155|1.12|0.995|0.945|0.965|0.95|0.92|0.89|0.89|0.905|0.885|0.8675|0.855|0.87|0.88|0.875|0.82|0.795|0.76|0.77|0.73|0.71|0.755|0.7325|0.7275|0.73|0.755|0.715|0.715|0.685|0.67|0.675|0.69|0.6875|0.68|0.695|0.71|0.72|0.7275|0.77|0.815|0.795|0.79|0.7575|0.715|0.7|0.705|0.68|0.675|0.6675|0.735||0.745|0.75|0.74|0.7275|0.78|0.77|0.79|0.775|0.77|0.775|0.755|0.78|0.7725|0.765|0.78|0.795|0.785|0.78|0.82|0.81|0.795|0.7925|0.795|0.82|0.82|0.845|0.865|0.88|0.87|0.875|0.875|0.885|0.865|0.855|0.82|0.805|0.815|0.82|0.815|0.78|0.75|0.73|0.71|0.71|0.695|0.675|0.67|0.68|0.66|0.67|0.66|0.66|0.665|0.645|0.62|0.63|0.6525|0.6425|0.635|0.635|0.6375|0.675|0.67|0.635|0.665|0.695|0.735|0.765|0.83|0.81|0.795|0.795||0.84|0.86|0.835|0.84|0.86|0.855|0.825|0.825|0.865|0.85|0.85|0.86|0.8825|0.875|0.86|0.84|0.82|0.82|0.815|0.81|0.81|0.805
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.07|8.03|8.08||7.96|7.95|8.06|8.16|8.21|8.26|8.28|8.31|8.41|8.27|||8.22|8.18|8.22|8.2|8.15|8.13|8.16|8.16|8.23|8.15|8.17|8.25|8.22|8.11|8.11|8.1|8.14|8.05|8.32|8.43|8.44|8.36|8.39|8.29|8.26|8.34|8.13|7.88|7.91|8.24|8.38|8.35|8.42|8.52|8.58|8.58|8.55|8.61|8.61|8.5|8.55|9.23|10.3|10.44|10.55|10.36|10.66|10.64|10.57|10.95||10.89|10.88|10.78|10.85|10.8|10.75|10.68|10.68|10.69|10.73|10.6|10.46|10.46|10.28|10.28|10.16|10.12||10.16|10.07|10.16|||10.25|10.18|10.15|10.055|10.2|10.15|10.21|10.09|10.14|10.14|10.22|10.18|10.15|10.76|10.95|11|10.8|10.85|10.75|10.63|10.46|10.28|10.175|10.275|10.415|10.46|10.41|10.36|10.01|10.35|10.2|9.78|9.86|10.05|10.09|10.02|9.93|10.1|10.39|10.66|10.18|10.07|10.03|9.99|9.685|9.4|9.3|9.41|9.415|9.14|9.135|9.23|9.51|10.02|9.95|10.21|10.34|10.355|10.26|10.08|10.08|10.11|9.98|9.99|9.95|9.83||10.3|10.33|10.22|10.27|10.36|10.28|10.29|10.38|10.42|10.39|10.33|10.33|10.33|10.43|10.52|10.22||11.29|11.55|11.6|11.67|11.74|11.93|11.68|11.37|11.32|11.28|11.5|11.42|11.37|11.27|11.4|11.47|11.48|11.27|11.01|10.905|11.11|11.22|11.25|11.16|11.35|11.66|13.04|13.04|12.63|12.42|12.41|12.57|12.34|12.08|12.09|11.93|11.75|11.56|11.37|11.37|11.3|11.05|11.01|11.15|11.47|11.41|10.87|10.9|10.88|10.8|10.655|10.33|10.72|10.92|10.87||11.36|11.54|11.7|11.67|11.8|12.22|12.21|12.42|12.41|12.12|11.99|12.02|12.05|12.35|12.31|12.2|12.18|12.55|12.33|12.29|12.28|12.04
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.38|4.35|4.36||4.34|4.23|4.18|4.21|4.33|4.4|4.3|4.22|4.3|4.22|||4.25|4.18|4.095|4.12|4.13|4.24|4.04|3.975|3.98|3.92|3.91|3.93|3.6|4.12|4.04|3.995|4.03|3.99|3.98|3.975|3.99|3.99|4.06|4.12|4.1|4.1|4.105|4.06|3.92|3.93|3.92|3.93|3.95|3.87|3.86|3.84|3.84|3.8|3.79|3.73|3.75|3.75|3.89|3.96|3.86|3.8|3.81|3.9|3.94|3.62||3.84|3.92|3.95|4.01|3.98|4.03|4.07|4.06|4.03|4|3.895|3.84|3.82|3.9|3.88|3.87|3.8||3.88|3.86|3.91|||3.9|3.9|3.91|3.91|3.97|4.01|4.07|4.095|4.16|4.145|4.19|4.21|4.28|4.3|4.31|4.3|4.37|4.29|4.28|4.43|4.46|4.55|4.7|4.68|5.09|5.24|5.235|5.35|5.36|5.27|5.35|5.28|5.3|5.24|5.3|5.3|5.25|5.305|5.25|5.09|5.1|5.13|5.08|5.05|5.06|5.06|4.96|5.03|5.05|5.06|5.03|5.08|5.05|5.09|5|5.03|5.19|5.15|5.06|5.03|5.08|5.13|5.02|4.93|5|5.23||5.17|5.13|5.3|5.4|5.06|4.85|5.01|4.98|4.87|4.8|4.76|4.76|4.93|4.94|4.93|4.95|4.76|4.635|4.7|4.685|4.69|4.7|4.8|4.9|4.96|4.83|4.85|4.75|4.73|4.74|4.74|4.7|4.75|4.87|4.82|4.71|4.6|4.54|4.59|4.67|4.61|4.67|4.75|4.85|4.86|4.89|4.88|4.95|5.12|5.17|5.07|5.16|5.05|4.88|4.66|4.63|4.69|4.69|4.48|4.61|4.48|5.16|5.22|5.21|5.27|5.44|5.39|5.29|5.18|5.36|5.335|5.21||5.49|5.66|5.71|5.8|5.7|5.83|5.73|5.79|5.58|5.52|5.59|5.86|5.95|6.01|5.88|5.7|6.06|6.18|6.05|6.04|6.01|6.01
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.17|0.1625|0.165||0.165|0.16|0.155|0.15|0.1475|0.145|0.15|0.15|0.16|0.17|||0.175|0.17|0.165|0.1625|0.16|0.155|0.16|0.17|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.18|0.19|0.19|0.205|0.2225|0.2325|0.21|0.205|0.195|0.19|0.195|0.205|0.205|0.18|0.1775|0.175|0.185|0.185|0.185|0.195|0.19|0.175|0.175|0.185|0.195|0.2|0.2|0.205|0.215|0.23|0.22|0.215|0.225|0.25|0.255||0.255|0.255|0.255|0.25|0.265|0.275|0.28|0.2725|0.265|0.27|0.27|0.265|0.27|0.275|0.275|0.27|0.265||0.27|0.2675|0.265|||0.265|0.275|0.28|0.28|0.28|0.27|0.27|0.275|0.29|0.3|0.29|0.275|0.27|0.2875|0.275|0.26|0.26|0.26|0.275|0.28|0.285|0.285|0.285|0.27|0.28|0.28|0.28|0.28|0.26|0.26|0.255|0.245|0.25|0.245|0.24|0.26|0.265|0.275|0.27|0.265|0.26|0.3|0.295|0.31|0.335|0.33|0.34|0.35|0.3275|0.3175|0.32|0.315|0.325|0.325|0.315|0.335|0.335|0.33|0.315|0.305|0.31|0.315|0.305|0.2975|0.295|0.3025||0.32|0.3375|0.335|0.345|0.365|0.365|0.385|0.395|0.415|0.415|0.39|0.385|0.39|0.39|0.4|0.4075|0.385|0.365|0.3825|0.39|0.385|0.375|0.39|0.41|0.41|0.415|0.44|0.4525|0.445|0.46|0.445|0.455|0.45|0.46|0.46|0.435|0.44|0.45|0.485|0.485|0.485|0.48|0.465|0.47|0.47|0.45|0.43|0.425|0.405|0.39|0.37|0.36|0.375|0.395|0.38|0.38|0.375|0.38|0.3375|0.335|0.335|0.355|0.345|0.34|0.295|0.305|0.3075|0.325|0.31|0.32|0.31|0.305||0.39|0.395|0.41|0.43|0.45|0.455|0.45|0.445|0.49|0.49|0.485|0.48|0.495|0.505|0.52|0.495|0.48|0.495|0.475|0.465|0.45|0.46
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.11|2.115|2.12||2.14|2.18|2.2|2.205|2.2|2.18|2.07|2.065|2.07|2.05|||2.01|2.06|2.09|1.985|1.965|1.93|1.86|1.825|1.825|1.8675|1.89|1.85|1.815|1.81|1.825|1.89|1.86|1.86|1.94|1.995|2.01|2.07|2.07|2.07|2.07|2.065|2|1.99|2.06|2.1|2.16|2.16|2.135|2.235|2.17|2.38|2.35|2.37|2.32|2.41|2.505|2.53|2.58|2.63|2.7|2.7|2.7|2.69|2.72|2.66||2.595|2.61|2.58|2.57|2.52|2.52|2.56|2.625|3.03|2.99|2.885|2.835|2.8|2.73|2.74|2.75|2.72||2.635|2.61|2.62|||2.61|2.62|2.61|2.61|2.655|2.59|2.63|2.65|2.68|2.625|2.67|2.55|2.61|2.73|2.56|2.58|2.54|2.5|2.52|2.57|2.58|2.56|2.57|2.54|2.56|2.56|2.57|2.53|2.51|2.48|2.48|2.43|2.46|2.52|2.61|2.63|2.71|2.76|2.82|2.8|2.82|2.88|2.83|2.67|2.7|2.64|2.63|2.67|2.72|2.62|2.65|2.84|2.99|2.89|3.9|4.02|4.02|3.86|3.67|3.67|3.71|3.76|3.7|3.71|3.72|3.83||4.01|4.02|4.01|4.03|4.13|4.13|4.27|4.22|4.16|4.15|4.14|4.11|4.1|4.29|4.29|4.28|4.24|4.23|4.39|4.48|4.48|4.43|4.51|4.53|4.56|4.7|4.72|4.65|4.57|4.76|4.75|4.83|4.74|4.82|4.78|4.74|4.77|4.75|4.76|4.73|4.64|4.67|4.69|4.82|4.72|4.535|4.46|4.575|4.52|4.56|4.36|4.31|4.32|4.38|4.31|4.16|4.15|4.1|3.97|3.9|3.81|4.23|4.2|3.96|3.92|3.98|4.1|3.98|3.71|3.7|3.66|3.5||3.895|3.92|3.91|4.06|4.15|4.32|4.3|4.34|4.27|4.31|4.22|4.21|4.11|4.25|4.26|4.21|4.05|4.17|4.15|4.16|4.07|4.06
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.755|1.75|1.75||1.75|1.735|1.72|1.715|1.76|1.765|1.755|1.715|1.72|1.685|||1.66|1.66|1.66|1.645|1.635|1.635|1.64|1.605|1.61|1.625|1.61|1.6175|1.6|1.61|1.62|1.615|1.675|1.66|1.67|1.685|1.7|1.685|1.7|1.7|1.7|1.7|1.71|1.68|1.69|1.695|1.7|1.79|1.79|1.8|1.9|1.915|1.91|1.94|1.97|2.02|2.06|2.1|2.11|2.13|2.14|2.16|2.15|2.13|2.11|2.11||2.06|2.06|2.09|2.13|2.15|2.15|2.15|2.11|2.1|2.07|2.09|2.07|2.09|2.09|2.09|2.08|2.055||2.05|2.05|2.045|||2.02|1.985|1.97|1.9475|1.94|1.97|2.03|2.04|2.03|2.03|2.03|2.04|2.1|2.1|2.1|2.12|2.11|2.12|2.14|2.15|2.17|2.15|2.14|2.13|2.12|2.08|2.08|2.05|2.04|2.03|1.98|1.99|1.99|2.03|2.03|2.01|2.04|2.03|2.02|2.01|2.02|1.995|1.98|1.93|1.91|1.91|1.9325|1.95|1.905|1.89|1.89|1.89|1.91|1.875|1.85|1.91|1.94|1.9|1.875|1.845|1.815|1.82|1.78|1.82|1.81|1.85||1.92|1.9|1.89|1.85|1.88|1.92|1.99|1.97|1.94|1.92|1.92|1.92|1.92|1.95|1.96|1.99|2|1.99|2.02|2.01|2.01|2.01|2.05|2.08|2.16|2.15|2.15|2.13|2.14|2.12|2.09|2.12|2.11|2.13|2.13|2.08|2.09|2.06|2.06|2.01|2|2.01|2.08|2.07|2.09|1.98|1.99|1.94|1.92|1.89|1.89|1.9|2|2.01|1.97|1.9|1.95|1.96|1.93|1.97|1.98|1.91|1.81|1.76|1.77|1.78|1.77|1.77|1.8|1.87|1.85|1.86||2|2.01|2.03|2.04|2.07|2.1|2.08|2.09|2.1|2.06|2.05|2.04|2.02|2.03|2.09|2.1|2.1|2.13|2.08|2.1|2.14|2.13
11255|8675|/equities/tassal-group|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.22|5.22|5.21|5.21|5.2|5.19|5.19|5.19|5.19|5.19|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.17|5.18|5.17|5.16|5.17|5.16|5.16|5.15|5.17||5.17|5.16|5.16|5.17|5.17|5.16|5.17|5.17|5.17|5.17|5.16|5.16|5.16|5.16|5.16|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.14|5.14|5.14|5.11|4.87|4.83|4.85|4.895|4.91|4.88|4.89|4.89|4.87|4.85|4.89|4.89|4.87|4.88|4.88|4.89|4.91|4.89|4.88|4.845|4.85|4.845|4.82|4.85|4.85|4.845|4.845|4.84|4.83|4.84|4.81|4.75|4.7|4.57|4.41|3.85|3.73|3.57|3.5|3.5|3.54|3.41|3.42|3.39|3.37||3.52|3.2|3.64|3.66|3.64|3.65|3.52|3.64|3.6|3.6|3.58|3.59|3.65|3.66|3.66|3.66|3.67|3.71|3.7|3.66|3.62|3.63
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1975|1.19|1.19||1.1925|1.1875|1.195|1.175|1.18|1.17|1.175|1.1525|1.145|1.13|||1.13|1.145|1.165|1.16|1.15|1.15|1.165|1.175|1.185|1.165|1.175|1.18|1.18|1.175|1.195|1.2175|1.225|1.205|1.225|1.245|1.27|1.25|1.27|1.2725|1.2675|1.275|1.275|1.27|1.27|1.27|1.265|1.235|1.25|1.2675|1.29|1.31|1.295|1.285|1.2575|1.2625|1.28|1.31|1.31|1.3275|1.35|1.345|1.35|1.34|1.34|1.31||1.325|1.31|1.305|1.3|1.3|1.3025|1.31|1.31|1.295|1.285|1.255|1.2625|1.275|1.265|1.265|1.265|1.255||1.2825|1.27|1.285|||1.275|1.295|1.265|1.255|1.285|1.275|1.29|1.305|1.285|1.31|1.315|1.305|1.28|1.285|1.3|1.305|1.2975|1.295|1.275|1.275|1.27|1.255|1.275|1.275|1.28|1.27|1.255|1.26|1.2675|1.28|1.275|1.245|1.23|1.2375|1.225|1.245|1.25|1.27|1.275|1.2575|1.22|1.215|1.21|1.18|1.17|1.155|1.1525|1.18|1.165|1.16|1.165|1.16|1.1625|1.11|1.14|1.16|1.15|1.175|1.14|1.12|1.105|1.115|1.11|1.125|1.13|1.13||1.195|1.24|1.25|1.245|1.25|1.25|1.275|1.2725|1.2625|1.265|1.26|1.29|1.29|1.265|1.25|1.27|1.26|1.26|1.28|1.275|1.265|1.27|1.265|1.26|1.2725|1.31|1.315|1.3|1.3|1.32|1.32|1.32|1.33|1.3425|1.335|1.335|1.345|1.385|1.385|1.375|1.37|1.37|1.36|1.36|1.36|1.37|1.35|1.345|1.33|1.3325|1.345|1.345|1.325|1.32|1.325|1.29|1.295|1.3|1.295|1.28|1.3|1.335|1.34|1.3075|1.315|1.28|1.285|1.27|1.185|1.22|1.2|1.2||1.225|1.26|1.32|1.32|1.315|1.3|1.3|1.345|1.32|1.325|1.31|1.305|1.315|1.285|1.3|1.28|1.305|1.325|1.315|1.32|1.26|1.2425
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.855|1.87|1.89||1.915|1.92|1.905|1.93|1.9|1.725|1.745|1.73|1.745|1.745|||1.75|1.735|1.72|1.74|1.72|1.705|1.68|1.6575|1.62|1.57|1.63|1.645|1.63|1.61|1.695|1.68|1.77|1.755|1.7975|1.82|1.89|1.89|1.845|1.83|1.84|1.84|1.845|1.94|1.9|1.89|1.88|1.88|1.885|1.865|1.9|1.86|1.83|1.91|1.915|1.93|1.945|1.98|1.98|1.98|1.98|2|2.01|2.075|2.05|2.04||2.02|2.01|1.99|1.965|1.905|1.985|1.96|2.04|1.955|1.875|1.925|1.865|1.855|1.825|1.81|1.805|1.785||1.815|1.81|1.84|||1.8275|1.875|1.88|1.905|1.925|1.905|1.91|1.835|1.85|1.85|1.85|1.85|1.85|1.85|1.87|1.86|1.86|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.835|1.89|1.965|2.06|2.06|2.06|2|1.92|1.98|1.885|1.895|1.87|1.88|1.915|1.93|1.875|1.87|1.925|1.925|1.88|1.86|1.84|1.885|1.94|1.9|1.845|1.9|1.835|1.79|1.84|1.85|1.92|1.985|1.94|1.805|1.76|1.8|1.82|1.78|1.81|1.86|1.95||2.05|2.085|2.09|2.12|2.12|2.11|2.18|2.14|2.12|2.1|2.08|2.09|2.07|2.15|2.15|2.27|2.34|2.32|2.44|2.42|2.36|2.33|2.38|2.41|2.39|2.32|2.32|2.24|2.28|2.28|2.25|2.27|2.2|2.25|2.215|2.19|2.22|2.23|2.18|2.14|2.03|2.06|2.12|2.15|2.15|2.14|2.05|2.07|2.02|2.04|1.99|2|2.01|2|1.965|1.975|1.935|1.98|1.95|1.92|1.905|1.965|1.925|1.79|1.81|1.845|1.8325|1.775|1.705|1.855|1.91|1.905||2.03|2.05|2.11|2.12|2.2|2.29|2.24|2.28|2.29|2.25|2.19|2.12|2.07|2.11|2.1|2.18|2.165|2.21|2.23|2.22|2.115|2.13
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.07|2.08|2.03||2.07|2.05|2.04|2.02|1.9975|2.03|2.02|2.01|2.01|1.935|||1.94|1.985|2.04|2.03|2.03|2.01|1.94|1.915|1.915|1.95|1.98|2.01|1.995|1.94|2|1.955|2.01|2.05|2.05|2.15|2.22|2.19|2.2|2.18|2.165|2.17|2.14|2.13|2.12|2.145|2.12|2.13|2.09|2.11|2.1|2.13|2.11|2.06|2.06|2.085|2.12|2.165|2.16|2.13|2.07|2.06|2.01|2|2.01|2.04||2.035|2.06|2.11|2.125|2.11|2.1|2.09|2.11|2.07|2.07|2.08|2.05|2.02|1.99|1.99|1.98|1.96||1.995|1.97|1.9775|||1.98|2|1.985|1.965|1.97|1.95|1.92|1.92|1.93|1.925|1.9|1.86|1.895|1.95|1.96|2.025|2.05|1.96|1.965|1.99|1.995|1.995|1.975|1.985|1.99|1.985|1.9875|1.9875|1.97|1.95|1.955|1.905|1.92|1.845|1.705|1.86|1.845|1.865|1.85|1.84|1.825|1.845|1.86|1.86|1.865|1.82|1.88|1.905|1.885|1.85|1.845|1.845|1.8625|1.93|1.955|1.97|2.09|2.02|1.96|1.93|1.865|2.08|1.9975|2.09|2.12|2.23||2.28|2.3|2.32|2.21|2.19|2.21|2.245|2.25|2.21|2.13|2.14|2.16|2.16|2.2|2.25|2.33|2.32|2.27|2.37|2.38|2.35|2.42|2.48|2.49|2.52|2.52|2.52|2.53|2.5|2.56|2.54|2.59|2.6|2.64|2.66|2.59|2.62|2.65|2.62|2.65|2.57|2.54|2.53|2.51|2.53|2.51|2.55|2.46|2.48|2.46|2.46|2.39|2.4|2.43|2.33|2.4|2.35|2.37|2.27|2.29|2.24|2.27|2.27|2.15|2.085|2.14|2.14|2.11|2.095|2.18|2.16|2.4||2.56|2.64|2.58|2.5|2.455|2.515|2.475|2.41|2.36|2.395|2.34|2.41|2.52|2.54|2.39|2.38|2.39|2.5|2.56|2.5|2.43|2.34
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.06|1.045|1.025||1.025|1.06|1.05|1.07|1.15|1.15|1.03|1|1.03|1.105|||1.07|1.095|1.15|0.99|0.945|0.955|0.935|0.955|0.965|0.965|0.925|0.93|0.95|0.95|0.94|0.95|1.01|1||0.905|0.895|0.895|0.92|0.94|0.925|0.965|1.015|0.95|0.92|0.92|0.95|0.99|0.965|0.9875|1.065|1.1|1.1|1.105|1.09|1.15|1.205|1.23|1.23|1.22|1.2|1.205|1.205|1.2|1.3|1.255||1.35|1.35|1.345|1.33|1.37|1.39|1.41|1.41|1.41|1.395|1.39|1.37|1.4|1.4|1.4|1.37|1.38||1.395|1.39|1.42|||1.425|1.415|1.43|1.44|1.435|1.44|1.505|1.5|1.48|1.44|1.43|1.455|1.51|1.51|1.6|1.59|1.555|1.48|1.45|1.45|1.485|1.48|1.475|1.45|1.45|1.45|1.45|1.5|1.5|1.51|1.5|1.48|1.49|1.45|1.45|1.44|1.45|1.45|1.45|1.45|1.455|1.455|1.45|1.445|1.44|1.435|1.425|1.48|1.48|1.48|1.475|1.5|1.51|1.6|1.6|1.605|1.595|1.555|1.455|1.455|1.355|1.415|1.44|1.5|1.5|1.58||1.71|1.8|1.79|1.65|1.525|1.59|1.705|1.7|1.775|1.71|1.655|1.56|1.475|1.48|1.495|1.565|1.58|1.6|1.66|1.59|1.57|1.59|1.6175|1.83|1.8425|1.945|2.04|2.07|2.07|2.17|2.15|2.23|2.24|2.27|2.31|2.23|2.3|2.69|2.6|2.6|2.5|2.45|2.53|2.7|2.57|2.525|2.2|2.06|1.995|2.08|2.14|2.09|2.27|2.28|2.2|2.2|2.13|2.1|2.05|2|1.99|2.12|2|1.98|2.02|2.07|2|1.985|2.18|2.24|2.21|2.26||2.51|2.66|2.63|2.47|2.44|2.51|2.61|2.54|2.9|3.01|2.97|2.97|3.02|2.96|3|2.93|2.88|3.02|3.05|2.98|2.9|2.98
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.79|2.81|2.79||2.77|2.78|2.78|2.76|2.79|2.78|2.76|2.71|2.72|2.7|||2.69|2.68|2.66|2.66|2.64|2.62|2.66|2.68|2.66|2.65|2.65|2.655|2.7|2.73|2.81|2.83|2.84|2.8|2.82|2.88|2.92|2.92|2.955|2.96|2.96|2.96|2.97|2.92|3.02|3.07|3.08|3.04|3.065|3.04|3.08|3.15|3.08|3.065|3|3.02|3.02|2.98|3.06|3.17|3.16|3.14|3.09|3.07|3.06|3.085||3.05|2.98|3|2.96|2.95|2.95|2.93|2.92|2.96|2.95|2.86|2.86|2.9|2.88|2.88|2.83|2.84||2.88|2.86|2.92|||2.91|2.94|2.93|2.9|3|3.02|3.04|3.01|2.98|2.98|2.99|2.93|2.89|2.92|2.92|2.92|2.92|2.87|2.855|2.81|2.8|2.8|2.85|2.83|2.86|2.84|2.85|2.87|2.84|2.87|2.8|2.66|2.61|2.59|2.61|2.61|2.63|2.66|2.62|2.63|2.62|2.56|2.57|2.51|2.48|2.48|2.47|2.495|2.48|2.47|2.47|2.46|2.45|2.45|2.48|2.5|2.49|2.45|2.4|2.375|2.305|2.33|2.335|2.36|2.415|2.45||2.6|2.65|2.65|2.63|2.66|2.62|2.69|2.69|2.685|2.64|2.59|2.655|2.68|2.73|2.71|2.74|2.72|2.73|2.785|2.74|2.75|2.78|2.83|2.85|2.87|2.87|2.85|2.83|2.82|2.84|2.83|2.84|2.85|2.85|2.86|2.83|2.87|2.91|2.91|2.88|2.84|2.85|2.83|2.8|2.785|2.75|2.7|2.72|2.7|2.68|2.7|2.7|2.7|2.73|2.73|2.72|2.69|2.7|2.68|2.7|2.73|2.8|2.83|2.75|2.68|2.66|2.69|2.62|2.555|2.58|2.55|2.62||2.78|2.91|2.99|3.03|3.085|3.11|3.11|3.13|3.15|3.14|3.09|3.1|3.1|3.1|3.1|3.12|3.14|3.18|3.15|3.14|3.07|3.05
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.61|8.56|8.52||8.56|8.56|8.58|8.52|8.64|8.82|8.81|8.5|8.66|8.58|||8.49|8.52|8.47|8.51|8.65|8.57|8.49|8.7|8.64|8.53|8.67|8.77|8.5|8.49|8.6|8.45|8.57|8.47|8.595|8.78|8.61|8.43|8.57|8.59|8.31|8.27|8.15|8.01|7.94|8.08|8|7.93|8.1|8.07|8.24|8.08|7.89|7.69|7.64|7.08|7.09|7.23|7.44|7.51|7.62|7.27|7.25|7.53|8.1|7.9||7.95|8.01|8.05|8|8.04|7.99|7.91|8.15|8.12|8.07|8.02|8|7.88|7.89|7.72|7.65|7.33||7.39|7.23|7.25|||7.53|7.8|7.77|7.72|7.71|7.66|7.62|7.65|7.67|7.6|7.6|7.59|7.56|7.76|8.04|8.18|8.29|8.08|8.02|8.01|8.19|8.25|8.21|8.16|8.3|8.29|8.23|8.16|8.01|8.11|8.27|7.82|7.88|7.89|7.96|7.8|8.05|8.37|8.13|8.04|8.31|8.2|8.04|7.31|7.3|7.14|7.14|7.02|6.92|6.83|6.92|6.82|6.83|6.86|7.02|7.58|7.68|7.39|7.24|7.05|7.13|7.33|7.11|7.24|7.17|7.58||8.02|8.02|8.15|8.18|8.13|7.98|8.21|8.31|8.27|8.38|8.35|8.3|8.28|8.42|8.49|8.48|8.29|8.29|8.37|8.24|8.17|8.4|8.68|9.03|9.17|9.22|9.39|9.17|9|8.9|9.05|9.44|9.5|9.93|9.82|9.64|9.83|9.78|9.12|8.5|8.23|8.24|8.3|8.55|8.59|7.99|7.98|7.93|7.6|7.63|7.44|7.45|7.57|7.74|7.62|7.47|7.42|7.51|7.57|7.36|7.27|7.49|7.43|6.85|6.51|6.44|6.45|6.39|6.28|6.47|6.37|6.4||7.2|7.12|7.23|7.06|6.87|6.92|6.66|6.54|6.52|6.43|6.25|6.03|5.87|5.77|5.82|5.69|5.63|5.76|5.61|5.6|5.41|5.09
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.16|0.16|0.16||0.155|0.155|0.16|0.17|0.16|0.17|0.18|0.17|0.17|0.17|||0.1725|0.16|0.145|0.14|0.145|0.14|0.1425|0.135|0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.1325|0.13|0.13|0.135|0.13|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.125|0.1275|0.13|0.13|||0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.185|0.185|0.195|0.205|0.2|0.205|0.21|0.22||0.24|0.235|0.235|0.235|0.23|0.235|0.25|0.2575|0.2475|0.245|0.245|0.24|0.245|0.2275|0.235|0.215|0.2||0.205|0.2025|0.2|||0.195|0.2125|0.1975|0.185|0.1825|0.17|0.18|0.18|0.175|0.175|0.185|0.1825|0.18|0.185|0.19|0.18|0.165|0.16|0.165|0.17|0.175|0.165|0.1625|0.165|0.1675|0.165|0.17|0.175|0.18|0.18|0.175|0.1675|0.165|0.16|0.165|0.16|0.155|0.155|0.1575|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.16|0.155|0.16|0.165|0.17|0.175|0.175|0.175|0.165|0.16|||0.19|0.2|0.2|0.22||0.225|0.2275|0.225|0.225|0.24|0.235|0.24|0.24|0.2425|0.2325|0.225|0.22|0.215|0.215|0.22|0.235|0.24|0.2375|0.255|0.26|0.255|0.255|0.26|0.27|0.2675|0.285|0.285|0.285|0.2825|0.285|0.2875|0.2975|0.295|0.285|0.27|0.26|0.245|0.25|0.26|0.25|0.235|0.23|0.23|0.235|0.23|0.2275|0.22|0.225|0.225|0.2275|0.225|0.22|0.225|0.225|0.22|0.225|0.245|0.235|0.24|0.235|0.2625|0.28|0.28|0.285|0.28|0.295|0.315|0.3075|0.335|0.33|0.3175|0.31||0.325|0.345|0.3675|0.37|0.38|0.39|0.38|0.375|0.375|0.37|0.385|0.395|0.39|0.365|0.365|0.36|0.34|0.355|0.345|0.33|0.335|0.34
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.35|0.375|0.38||0.405|0.41|0.415|0.43|0.435|0.445|0.455|0.455|0.46|0.465|||0.455|0.455|0.46|0.465|0.46|0.46|0.44|0.44|0.435|0.41|0.405|0.435|0.445|0.455|0.4575|0.45|0.4625|0.46|0.5|0.52|0.535|0.535|0.545|0.54|0.5|0.5125|0.5225|0.535|0.53|0.535|0.515|0.52|0.52|0.515|0.525|0.515|0.5|0.59|0.61|0.61|0.61|0.625|0.625|0.63|0.635|0.615|0.615|0.625|0.625|0.65||0.655|0.6575|0.655|0.65|0.66|0.675|0.675|0.66|0.66|0.6625|0.665|0.665|0.73|0.735|0.76|0.75|0.72||0.675|0.645|0.645|||0.6525|0.67|0.655|0.65|0.69|0.665|0.69|0.715|0.71|0.64|0.62|0.615|0.62|0.68|0.72|0.715|0.715|0.705|0.69|0.685|0.735|0.705|0.65|0.625|0.6225|0.635|0.635|0.635|0.625|0.625|0.62|0.59|0.61|0.6075|0.615|0.59|0.6225|0.635|0.62|0.625|0.645|0.85|0.85|0.865|0.8825|0.865|0.88|0.9|0.89|0.86|0.87|0.87|0.855|0.8425|0.86|0.895|0.875|0.9|0.86|0.83|0.84|0.8625|0.84|0.85|0.82|0.86||0.875|0.885|0.88|0.895|0.915|0.92|0.955|0.945|0.945|0.935|0.89|0.89|0.88|0.885|0.89|0.9|0.8825|0.88|0.94|0.94|0.925|0.95|0.985|1.02|1.035|1.02|1.045|1.1|1.11|1.14|1.105|1.125|1.095|1.12|1.115|1.02|1.005|1.02|1.075|1.27|1.15|1.14|1.125|1.125|1.11|1.04|0.935|0.885|0.835|0.825|0.8|0.805|0.865|0.9|0.935|0.945|0.845|0.8375|0.805|0.8|0.835|0.88|0.92|0.87|0.87|0.885|0.915|0.895|0.815|0.815|0.78|0.765||0.855|0.8925|0.94|0.99|1.02|1.06|1.065|1.105|1.105|1.1|1.07|1.04|1.05|1.14|1.195|1.115|1.075|1.155|1.085|1.105|1.06|1.02
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||0.18|0.18|0.18|0.18|0.185|0.19|0.205|0.19|0.19|0.205|0.205|0.2|0.205|0.21|0.2|0.19|0.175|0.18|0.205|0.225|0.225|0.215|0.215|0.22|0.225|0.225|0.225|0.215|0.22|0.215|0.225|0.235|0.24|0.235|0.23|0.22|0.21|0.205|0.235|0.235||0.23|0.2275|0.22|0.215|0.2125|0.25|0.25|0.245|0.225|0.22|0.195|0.19|0.18|0.17|0.17|0.165|0.165||0.17|0.165|0.16|||0.15|0.18|0.21|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615|0.615|0.615|0.61|0.62|0.655|0.67|0.685|0.71|0.735|0.77|0.735|0.71|0.71|0.6925|0.705|0.72|0.68|0.68|0.685|0.68|0.68|0.7|0.725|0.745|0.735|0.68|0.695|0.675|0.71|0.725|0.7425|0.72|0.715|0.735|0.79|0.785|0.67|0.66|0.68|0.64|0.635|0.6541|0.669|||1.1447|1.1745|1.1546|1.11|1.0704|1.0803|1.0753|1.0803||1.1695|1.1868|1.2141|1.2141|1.229|1.2537|1.2389|1.3033|1.333|1.3628|1.3429|1.338|1.3578|1.3578|1.333|1.333|1.3033|1.333|1.3132|1.3182|1.2587|1.2884
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.445|0.425|0.42||0.425|0.43|0.43|0.425|0.43|0.43|0.43|0.4225|0.425|0.415|||0.42|0.415|0.425|0.4025|0.37|0.3575|0.335|0.33|0.325|0.325|0.325|0.32|0.3|0.29|0.29|0.295|0.32|0.335|0.335|0.35|0.36|0.3525|0.37||||||||0.6771|0.6812|0.6973|0.6973|0.6973|0.7134|0.7013|0.6973|0.7336|0.7134|0.7134|0.7094|0.6973|0.6932|0.6892|0.6892|0.6892|0.6892|0.6932|0.7013||0.7094|0.7094|0.7053|0.7094|0.7013|0.7013|0.7134|0.7053|0.6953|0.6973|0.6953|0.6932|0.6932|0.7094|0.7094|0.6932|0.6852||0.7013|0.6731|0.665|||0.655|0.657|0.6408|0.6368|0.665|0.6731|0.665|0.6932|0.6852|0.6691|0.661|0.6449|0.6247|0.6288|0.6529|0.6368|0.6086|0.6328|0.6328|0.5925|0.6046|0.6086|0.6126|0.6207|0.665|0.6852|0.6489|0.6207|0.6247|0.6005|0.5885|0.5643|0.5844|0.5643|0.528|0.4837|0.4353|0.9875|0.9593|0.9532|0.9593|0.9028|0.9593|0.927|0.8968|0.8827|0.8948|0.9109|0.919|0.9069|0.9109|0.8948|0.9069|0.9552|0.9572|0.9431|0.9351|0.9915|0.9714|0.9633|0.9834|1.0439|1.0439|1.1366|1.1426|1.1809||1.2132|1.2313|1.2172|1.2333|1.2212|1.1769|1.2495|1.2575|1.1971|1.1568|1.1366|1.1648|1.1688|1.191|1.2172|1.1729|1.1447|1.2535|1.322|1.3502|1.3663|1.3341|1.3623|1.3381|1.3301|1.3019|1.3139|1.3381|1.3301|1.3502|1.3341|1.3401|1.3663|1.326|1.2414|1.1648|1.1648|1.2253|1.2051|1.185|1.1487|1.189|1.2091|1.193|1.193|1.189|1.1608|1.1688|1.1648|1.1688|1.1688|1.1527|1.193|1.2333|1.1769|1.1487|1.1487|1.1245|1.1366|1.1366|1.1648|1.1527|1.1608|1.0842|1.1164|1.1205|1.1406|1.1547|1.1124|1.1547|1.1729|1.1447||1.2575|1.2656|1.2656|1.2615|1.2535|1.2777|1.2615|1.2716|1.2777|1.2333|1.2414|1.2374|1.2293|1.2293|1.2797|1.2615|1.2333|1.2736|1.2656|1.2253|1.1064|1.185
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1|1.005|1||0.99|1.015|0.995|1|1.01|1.02|1.065|1.09|1.105|1.08|||1.1|1.12|1.12|1.115|1.1025|1.1|1.1|1.11|1.1|1.13|1.11|1.14|1.16|1.155|1.2|1.23|1.15|1.13|1.195|1.19|1.25|1.32|1.335|1.25|1.2625|1.25|1.2|1.2|1.1575|1.14|1.125|1.12|1.155|1.12|1.155|1.08|0.98|0.99|0.98|0.98|0.995|1|1.0125|1.025|1.05|1.065|1.055|1.04|1.05|1.0725||1.075|1.11|1.085|1.0775|1.14|1.17|1.175|1.14|1.11|1.0925|1.055|1.05|1.07|1.06|1.01|1.04|1||1.005|1|1|||1.005|1.01|1.0125|1.04|1.09|1.07|1.08|1.085|1.045|1.005|1|1.01|1.005|1.015|1.035|1.06|1.055|1.06|1.05|1.065|1.1125|1.075|1.065|1.07|1.08|1.13|1.14|1.22|1.275|1.225|1.29|1.355|1.37|1.34|1.325|1.34|1.37|1.43|1.42|1.4|1.41|1.435|1.41|1.35|1.34|1.335|1.365|1.375|1.36|1.335|1.32|1.28|1.28|1.31|1.325|1.365|1.395|1.39|1.325|1.32|1.3|1.32|1.3|1.315|1.4|1.435||1.5|1.59|1.585|1.58|1.64|1.56|1.58|1.585|1.545|1.53|1.435|1.41|1.45|1.46|1.45|1.515|1.55|1.54|1.6|1.6|1.5775|1.6|1.665|1.805|1.82|1.98|2.16|2.21|2.2|2.11|2.07|2.09|2.08|2.15|2.1|1.97|2.01|2.02|2.02|2.07|2.01|2.04|2.06|2.05|2.05|2.02|2|1.925|1.865|1.87|1.84|1.805|1.86|1.905|1.88|1.91|1.875|1.82|1.8|1.8|1.8|1.855|1.905|1.84|1.84|1.865|1.88|1.855|1.8|1.885|1.925|2.01||2.09|2.18|2.13|2.12|2.08|2.12|2.12|2.14|2.13|2.12|2.11|2.11|2.11|2.08|2.1|2.02|2.03|2.06|2.05|2.1|2.12|2.05
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.23|2.22|2.14||2.17|2.18|2.16|2.17|2.17|2.18|2.1|2.07|2.04|2.02|||2|2.03|2.05|2.05|2.02|2.01|1.97|1.96|2|2|2|2.02|2.03|1.995|2.21|2.21|2.24|2.23|2.27|2.3|2.38|2.37|2.37|2.34|2.31|2.35|2.26|2.22|2.2|2.26|2.27|2.21|2.22|2.32|2.34|2.36|2.33|2.3|2.3|2.36|2.36|2.42|2.53|2.66|2.83|2.855|2.88|2.82|2.86|2.79||2.81|2.76|2.76|2.78|2.79|2.83|2.8|2.8|2.72|2.69|2.66|2.5|2.45|2.43|2.42|2.23|2.18||2.16|2.11|2.11|||2.14|2.16|2.13|2.12|2.21|2.19|2.2|2.23|2.2|2.17|2.18|2.17|2.17|2.2|2.25|2.27|2.3|2.24|2.18|2.2|2.22|2.2|2.19|2.17|2.22|2.24|2.24|2.24|2.245|2.18|2.16|2.12|2.21|2.215|2.21|2.16|2.14|2.16|2.13|2.06|2.03|2.01|2.01|2.03|2|1.91|1.905|1.93|1.905|1.855|1.915|1.89|1.89|1.88|1.94|1.995|2.03|1.96|1.83|1.79|1.785|1.735|1.7|1.72|1.705|1.725||1.77|1.805|1.825|1.83|2|1.995|2.09|2.09|2.05|2.06|1.98|2.01|2.07|2.19|2.2|2.23|2.18|2.16|2.215|2.2|2.16|2.11|2.2|2.51|2.51|2.45|2.49|2.54|2.5|2.5|2.45|2.42|2.41|2.45|2.45|2.43|2.44|2.41|2.345|2.27|2.24|2.255|2.28|2.31|2.39|2.33|2.23|2.24|2.23|2.14|2.11|2.07|2.16|2.19|2.07|2.06|1.965|1.95|1.925|1.91|1.915|1.975|1.95|1.78|1.77|1.78|1.78|1.73|1.65|1.705|1.6925|1.755||1.885|1.98|2.04|2.11|2.16|2.2|2.15|2.22|2.3|2.31|2.26|2.23|2.25|2.36|2.365|2.38|2.42|2.54|2.495|2.5|2.43|2.42
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.38|3.37|3.36||3.35|3.36|3.335|3.295|3.34|3.33|3.31|3.28|3.29|3.32|||3.34|3.36|3.38|3.37|3.37|3.375|3.35|3.385|3.36|3.325|3.32|3.31|3.39|3.36|3.41|3.39|3.42|3.31|3.39|3.42|3.45|3.495|3.505|3.505|3.51|3.5|3.52|3.54|3.53|3.56|3.57|3.53|3.54|3.53|3.52|3.6|3.54|3.53|3.51|3.51|3.52|3.51|3.58|3.62|3.65|3.57|3.55|3.51|3.56|3.58||3.61|3.57|3.58|3.55|3.58|3.64|3.65|3.64|3.64|3.6|3.53|3.52|3.56|3.55|3.55|3.52|3.505||3.51|3.5|3.6|||3.58|3.57|3.58|3.56|3.6|3.56|3.57|3.51|3.52|3.5|3.49|3.52|3.61|3.6|3.65|3.32|3.34|3.32|3.29|3.27|3.225|3.22|3.24|3.22|3.15|3.105|3.1|3.1|3.13|3.12|3.15|3.06|3.025|3|3.05|3.05|3.1|3.14|3.11|3.06|3.04|3|2.965|2.94|2.9|2.9|2.91|2.98|2.97|2.95|2.92|2.9|2.9|2.92|2.955|2.99|3.025|3.03|2.97|2.87|2.86|2.91|2.865|2.91|2.82|2.925||3.08|3.16|3.13|3.12|3.15|3.19|3.26|3.27|3.26|3.24|3.2|3.26|3.27|3.25|3.24|3.29|3.28|3.26|3.31|3.27|3.29|3.28|3.31|3.265|3.19|3.17|3.18|3.16|3.15|3.18|3.19|3.195|3.185|3.21|3.22|3.215|3.26|3.32|3.36|3.33|3.3|3.29|3.29|3.31|3.315|3.26|3.23|3.29|3.26|3.27|3.25|3.25|3.23|3.23|3.15|3.17|3.15|3.02|3.1|3.03|3.14|3.17|3.26|3.18|3.14|3.1|3.1|2.96|2.92|3.05|3.02|3.1||3.32|3.44|3.48|3.455|3.53|3.54|3.5|3.55|3.57|3.6|3.57|3.55|3.58|3.55|3.5|3.49|3.5|3.525|3.48|3.43|3.32|3.41
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.825|0.8125|0.805||0.805|0.83|0.835|0.835|0.835|0.855|0.855|0.86|0.855|0.83|||0.82|0.84|0.87|0.865|0.865|0.87|0.875|0.87|0.87|0.865|0.865|0.86|0.86|0.86|0.87|0.89|0.895|0.875|0.915|0.92|0.955|0.99|1.005|1.0025|1|1.05|1.02|1.005|1.015|1.03|1.02|1.005|1.015|1|0.99|1.04|1.105|1.1|1.11|1.15|1.145|1.145|1.1675|1.18|1.1675|1.165|1.15|1.145|1.17|1.145||1.14|1.15|1.16|1.17|1.18|1.18|1.18|1.1625|1.16|1.16|1.14|1.125|1.1375|1.125|1.125|1.075|1.0525||1.0425|1.0275|1.025|||1.025|1.01|1.01|1|1.035|1.035|1.08|1.1|1.11|1.0525|1.05|1.04|1.055|1.055|1.075|1.1|1.035|1.03|1.005|1.02|1.05|1.055|1.06|1.015|1.035|0.995|0.975|0.98|0.96|0.955|0.93|0.905|0.915|0.9125|0.925|0.94|0.9475|0.975|0.965|0.94|0.945|0.9525|0.94|0.9|0.9|0.88|0.885|0.895|0.91|0.9|0.91|0.9|0.89|0.91|0.935|0.97|0.98|0.97|0.925|0.9|0.9|0.91|0.91|0.9|0.875|0.9||0.925|0.9425|0.9425|0.95|1.005|1|1.03|1.025|1.02|1|0.975|0.97|0.97|0.99|1|1.07|1.07|1.055|1.055|1.065|1.045|1.0625|1.105|1.135|1.125|1.135|1.145|1.175|1.195|1.195|1.175|1.15|1.14|1.185|1.195|1.175|1.17|1.17|1.185|1.2|1.165|1.175|1.19|1.2|1.195|1.18|1.16|1.13|1.075|1.08|1.055|1.04|1.0525|1.085|1.065|1.035|1.045|1.04|1|0.99|1.02|1.005|1|0.91|0.905|0.965|0.955|0.9325|0.915|0.945|0.955|0.97||1.04|1.1|1.17|1.235|1.27|1.32|1.3575|1.38|1.4075|1.44|1.43|1.44|1.44|1.475|1.49|1.495|1.49|1.53|1.5475|1.595|1.535|1.505
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.695|0.7|0.695||0.7|0.69|0.69|0.685|0.685|0.6825|0.69|0.7|0.69|0.7|||0.7075|0.69|0.685|0.69|0.675|0.68|0.655|0.64|0.6125|0.595|0.595|0.615|0.62|0.625|0.62|0.615|0.62|0.6225|0.635|0.6525|0.6525|0.645|0.63|0.64|0.64|0.635|0.655|0.62|0.615|0.625|0.635|0.625|0.63|0.64|0.65|0.655|0.645|0.64|0.63|0.645|0.66|0.675|0.6775|0.675|0.6525|0.64|0.635|0.625|0.625|0.6175||0.6|0.6|0.595|0.5975|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.59||0.605|0.6|0.605|||0.605|0.605|0.6|0.605|0.6175|0.605|0.605|0.57|0.545|0.57|0.61|0.61|0.61|0.62|0.615|0.615|0.615|0.62|0.605|0.605|0.61|0.615|0.6|0.605|0.6225|0.62|0.6175|0.615|0.6|0.59|0.595|0.59|0.595|0.59|0.575|0.615|0.635|0.65|0.63|0.63|0.645|0.65|0.65|0.65|0.655|0.65|0.655|0.665|0.665|0.64|0.645|0.655|0.65|0.655|0.66|0.67|0.67|0.675|0.665|0.655|0.655|0.665|0.65|0.63|0.64|0.665||0.68|0.6925|0.66|0.7|0.7|0.69|0.71|0.7|0.705|0.69|0.68|0.6875|0.67|0.665|0.675|0.675|0.675|0.67|0.68|0.68|0.67|0.6725|0.675|0.67|0.67|0.66|0.66|0.665|0.665|0.67|0.69|0.645|0.62|0.625|0.63|0.625|0.63|0.6175|0.61|0.61|0.6|0.585|0.6|0.6|0.6|0.605|0.58|0.57|0.57|0.57|0.56|0.57|0.585|0.58|0.58|0.575|0.575|0.575|0.58|0.58|0.565|0.56|0.55|0.52|0.51|0.52|0.51|0.51|0.505|0.505|0.505|0.495||0.5175|0.515|0.505|0.4975|0.495|0.495|0.495|0.495|0.495|0.485|0.49|0.49|0.495|0.495|0.495|0.4975|0.475|0.465|0.465|0.475|0.46|0.455
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.695|1.675|1.68||1.715|1.67|1.685|1.635|1.68|1.57|1.515|1.455|1.4925|1.525|||1.4425|1.35|1.33|1.33|1.26|1.125|1.11|1.155|1.11|1.1|1.145|1.13|1.125|1.1|1.11|1.135|1.14|1.12|1.115|1.15|1.17|1.18|1.25|1.27|1.305|1.29|1.275|1.2925|1.32|1.51|1.96|1.995|2.05|1.995|2|2.03|2.02|2.04|2.05|2.15|2.15|2.14|2.13|2.07|1.98|1.9|1.9|1.91|2|2.01||2.06|2.13|1.99|1.87|1.84|1.865|1.85|1.845|1.8|1.78|1.79|1.795|1.65|1.625|1.6|1.6|1.55||1.48|1.435|1.435|||1.43|1.48|1.43|1.465|1.525|1.545|1.475|1.465|1.48|1.4|1.44|1.47|1.555|1.55|1.58|1.605|1.59|1.54|1.56|1.61|1.525|1.545|1.53|1.5325|1.54|1.5425|1.58|1.58|1.54|1.51|1.5|1.495|1.485|1.485|1.465|1.465|1.485|1.51|1.455|1.4|1.37|1.42|1.42|1.44|1.4425|1.44|1.41|1.44|1.39|1.37|1.305|1.275|1.265|1.235|1.255|1.3|1.245|1.265|1.245|1.2|1.235|1.24|1.22|1.22|1.225|1.25||1.34|1.3|1.325|1.355|1.455|1.35|1.36|1.37|1.34|1.31|1.285|1.3425|1.315|1.445|1.435|1.49|1.49|1.49|1.545|1.49|1.51|1.605|1.67|1.705|1.71|1.79|1.79|1.785|1.755|1.755|1.74|1.82|1.77|1.665|1.68|1.78|1.725|1.9|1.75|1.615|1.525|1.55|1.49|1.49|1.5|1.55|1.56|1.55|1.535|1.475|1.365|1.425|1.55|1.67|1.55|1.555|1.435|1.4|1.42|1.33|1.28|1.315|1.39|1.23|1.215|1.25|1.31|1.305|1.325|1.37|1.38|1.405||1.475|1.53|1.5|1.46|1.555|1.65|1.61|1.665|1.725|1.76|1.69|1.655|1.545|1.545|1.555|1.555|1.52|1.555|1.555|1.67|1.67|1.715
11273|7296|/equities/infomedia|ASXSMALLCAP|1.4725|1.51|1.46||1.485|1.485|1.46|1.425|1.48|1.455|1.485|1.44|1.475|1.475|||1.47|1.46|1.455|1.47|1.475|1.47|1.47|1.475|1.465|1.42|1.46|1.43|1.415|1.445|1.44|1.43|1.41|1.4075|1.435|1.445|1.455|1.465|1.415|1.397|1.415|1.4175|1.39|1.37|1.3225|1.23|1.18|1.19|1.2|1.19|1.18|1.175|1.17|1.175|1.17|1.17|1.17|1.165|1.18|1.19|1.17|1.14|1.11|1.105|1.12|1.125||1.105|1.14|1.1525|1.1575|1.17|1.2|1.19|1.19|1.175|1.195|1.185|1.195|1.185|1.19|1.195|1.19|1.185||1.185|1.17|1.165|||1.175|1.195|1.17|1.1575|1.165|1.15|1.15|1.11|1.1|1.1|1.06|1.06|1.085|1.085|1.095|1.105|1.1|1.103|1.0925|1.1|1.095|1.09|1.09|1.09|1.085|1.165|1.115|1.1375|1.32|1.28|1.27|1.25|1.2425|1.205|1.23|1.255|1.2425|1.25|1.24|1.215|1.215|1.245|1.23|1.24|1.215|1.19|1.19|1.195|1.185|1.195|1.2|1.195|1.19|1.185|1.185|1.21|1.2|1.18|1.07|1.08|1.13|1.13|1.115|1.095|1.14|1.16||1.235|1.25|1.22|1.335|1.31|1.345|1.38|1.43|1.445|1.45|1.43|1.46|1.445|1.41|1.435|1.405|1.397|1.33|1.235|1.423|1.47|1.5|1.485|1.485|1.52|1.52|1.54|1.54|1.525|1.52|1.51|1.485|1.485|1.505|1.53|1.585|1.565|1.58|1.587|1.6|1.607|1.627|1.61|1.585|1.58|1.57|1.56|1.555|1.545|1.54|1.55|1.587|1.59|1.575|1.585|1.655|1.63|1.66|1.665|1.66|1.675|1.655|1.6|1.58|1.585|1.58|1.59|1.57|1.42|1.522|1.565|1.59||1.68|1.698|1.7|1.715|1.718|1.718|1.735|1.715|1.69|1.71|1.67|1.61|1.61|1.623|1.615|1.605|1.58|1.58|1.585|1.6||1.173
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.715|0.7125|0.715||0.7275|0.725|0.735|0.7225|0.715|0.71|0.71|0.715|0.715|0.71|||0.7125|0.7175|0.715|0.715|0.7125|0.71|0.7|0.705|0.705|0.71|0.705|0.715|0.725|0.73|0.745|0.7475|0.765|0.765|0.77|0.775|0.78|0.775|0.77|0.775|0.775|0.775|0.775|0.775|0.775|0.785|0.78|0.785|0.8|0.805|0.805|0.8|0.805|0.81|0.805|0.82|0.835|0.84|0.84|0.835|0.835|0.825|0.81|0.8|0.8075|0.81||0.7975|0.79|0.78|0.78|0.77|0.775|0.765|0.755|0.76|0.75|0.745|0.735|0.74|0.75|0.755|0.74|0.72||0.715|0.715|0.745|||0.745|0.74|0.74|0.74|0.745|0.75|0.755|0.765|0.7675|0.765|0.76|0.76|0.765|0.78|0.785|0.79|0.775|0.755|0.76|0.755|0.765|0.76|0.755|0.745|0.75|0.755|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.765|0.775|0.7675|0.775|0.7875|0.79|0.775|0.7775|0.78|0.78|0.77|0.77|0.78|0.77|0.7825|0.795|0.795|0.805|0.805|0.81|0.82|0.83|0.83|0.835|0.835|0.815|0.8|0.795|0.805|0.8|0.82|0.81|0.83||0.87|0.88|0.895|0.88|0.895|0.91|0.935|0.92|0.89|0.885|0.885|0.9|0.8925|0.895|0.895|0.9|0.89|0.88|0.8975|0.905|0.91|0.91|0.91|0.935|0.93|0.925|0.925|0.93|0.9225|0.925|0.92|0.925|0.9325|0.95|0.95|0.945|0.95|0.97|0.97|0.965|0.96|0.97|0.975|0.975|0.97|0.9575|0.96|0.955|0.94|0.9475|0.93|0.935|0.935|0.94|0.92|0.9125|0.91|0.925|0.915|0.905|0.915|0.96|0.96|0.95|0.945|0.94|0.945|0.93|0.92|0.92|0.91|0.955||0.985|1.01|1.01|1.01|1.01|1.02|1.02|1.04|1.03|1.025|1.01|1.015|1.02|1.025|1.0175|1.02|1.0225|1.02|1.02|1.02|1.02|1.01
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.62|2.6|2.61||2.63|2.61|2.62|2.62|2.62|2.65|2.65|2.65|2.63|2.6|||2.61|2.61|2.605|2.62|2.61|2.54|2.54|2.5|2.595|2.64|2.24|2.12|2.13|2.13|2.135|2.115|2.13|2.08|2.11|2.08|2.095|2.08|2.06|2.06|2.04|2.04|2.03|2.05|2.05|2.04|2.09|2.03|2|1.985|1.96|1.95|1.955|1.94|1.96|1.965|1.97|1.96|1.96|2|2|2.02|2.01|1.995|1.995|2.01||2|1.985|2|2|1.995|2|2|1.995|2.06|2.02|2.06|2.105|2.1|2.05|2.05|2.1|2.07||2.07|2.09|2.03|||1.96|1.95|1.9325|1.94|1.99|1.975|1.97|1.955|1.975|1.975|1.995|2.02|2.04|2.03|2.03|2.03|2.02|2.1|2.1|2.1|2.09|2.09|2.11|2.1|2.07|2.08|2.13|2.12|2.1|2.1|2.08|2.12|2.13|2.12|2.12|2.11|2.11|2.18|2.25|2.25|2.25|2.14|2.08|2.05|1.965|1.985|1.99|1.99|1.97|1.96|1.935|1.95|1.93|1.95|1.95|2|1.99|1.9775|1.935|1.9275|1.935|1.94|1.91|1.94|1.9325|1.96||2|2|1.995|1.97|1.955|1.96|1.965|1.975|2.02|1.95|1.995|1.99|1.89|2|1.975|1.98|1.985|1.995|2.01|2.02|1.995|1.88|1.95|1.98|2|1.9275|1.95|1.955|1.955|1.95|1.98|1.95|1.975|1.96|1.955|1.975|1.965|1.97|1.97|1.93|1.91|1.91|1.955|1.965|1.98|1.96|1.9425|1.905|1.925|1.905|1.905|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.91|1.965|1.965|1.95|1.89|1.88|1.9|1.925|1.905|1.885|1.97|1.99|2.03||2.09|2.125|2.14|2.13|2.16|2.135|2.14|2.16|2.17|2.15|2.14|2.135|2.14|2.16|2.14|2.08|2.12|2.16|2.14|2.1|2.09|2.08
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.595|1.555|1.555||1.555|1.54|1.53|1.53|1.53|1.545|1.52|1.515|1.55|1.56|||1.5475|1.525|1.53|1.495|1.455|1.445|1.41|1.4|1.4|1.38|1.35|1.375|1.355|1.355|1.385|1.39|1.435|1.455|1.5|1.5|1.525|1.515|1.53|1.53|1.575|1.555|1.55|1.525|1.54|1.59|1.605|1.59|1.595|1.575|1.5675|1.58|1.58|1.58|1.595|1.645|1.665|1.645|1.64|1.655|1.695|1.6825|1.69|1.69|1.7|1.6825||1.655|1.6525|1.63|1.64|1.62|1.635|1.605|1.54|1.545|1.5275|1.535|1.56|1.535|1.5|1.48|1.46|1.44||1.45|1.44|1.445|||1.4325|1.44|1.435|1.425|1.46|1.47|1.495|1.5|1.53|1.49|1.495|1.49|1.52|1.575|1.6|1.62|1.64|1.635|1.655|1.7|1.76|1.8175|1.805|1.805|1.82|1.805|1.79|1.79|1.815|1.76|1.71|1.69|1.71|1.66|1.65|1.645|1.66|1.695|1.68|1.645|1.625|1.6675|1.61|1.655|1.65|1.64|1.7|1.72|1.705|1.69|1.68|1.605|1.59|1.59|1.6|1.6375|1.65|1.675|1.59|1.57|1.595|1.635|1.595|1.585|1.6|1.68||1.73|1.74|1.75|1.765|1.78|1.765|1.795|1.795|1.805|1.76|1.74|1.78|1.74|1.86|1.88|1.915|1.92|1.91|1.945|1.845|1.835|1.8|1.84|1.905|1.895|1.835|1.8|1.79|1.79|1.79|1.77|1.805|1.86|1.85|1.84|1.8|1.8275|1.8675|1.845|1.795|1.77|1.77|1.77|1.77|1.75|1.685|1.63|1.615|1.56|1.545|1.555|1.53|1.56|1.59|1.515|1.42|1.415|1.5|1.485|1.505|1.5|1.515|1.58|1.445|1.47|1.55|1.48|1.465|1.485|1.59|1.605|1.56||1.7|1.82|1.84|1.85|1.895|1.905|1.89|1.88|1.885|1.89|1.84|1.84|1.825|1.87|1.865|1.9|1.815|1.88|1.85|1.84|1.715|1.73
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.55|2.57|2.6||2.66|2.67|2.69|2.69|2.67|2.695|2.7|2.69|2.7|2.71|||2.69|2.68|2.675|2.62|2.57|2.56|2.58|2.63|2.615|2.57|2.58|2.57|2.61|2.6|2.6|2.55|2.5|2.47|2.46|2.47|2.47|2.46|2.45|2.47|2.47|2.48|2.49|2.45|2.43|2.42|2.43|2.4|2.425|2.42|2.44|2.47|2.46|2.47|2.46|2.47|2.47|2.47|2.48|2.5|2.5|2.48|2.46|2.46|2.48|2.48||2.48|2.49|2.47|2.45|2.42|2.42|2.44|2.445|2.395|2.455|2.44|2.45|2.47|2.45|2.43|2.4|2.41||2.42|2.42|2.41|||2.42|2.4|2.4|2.4|2.41|2.37|2.38|2.36|2.34|2.36|2.39|2.39|2.42|2.44|2.49|2.5|2.47|2.44|2.42|2.46|2.45|2.47|2.485|2.485|2.44|2.43|2.45|2.46|2.46|2.45|2.47|2.45|2.49|2.48|2.46|2.44|2.41|2.39|2.38|2.39|2.43|2.42|2.38|2.36|2.41|2.4|2.43|2.46|2.36|2.31|2.3|2.3|2.28|2.23|2.08|2.06|2.08|2.07|2.09|2.05|2.05|2.05|2.04|2.06|2.03|2.1||2.11|2.12|2.11|2.13|2.12|2.12|2.14|2.13|2.12|2.12|2.1|2.1|2.1|2.11|2.1|2.17|2.155|2.13|2.14|2.13|2.1|2.12|2.1|2.11|2.15|2.15|2.16|2.15|2.14|2.14|2.15|2.14|2.11|2.165|2.15|2.09|2.07|2.07|2.07|2.03|2.01|2|2.02|1.99|1.995|1.995|1.9875|2.01|2|2|2.04|2.04|2.03|2.04|2.04|2.03|2|2|1.965|1.955|1.955|1.97|1.97|1.95|1.9475|1.97|1.945|1.965|1.93|1.955|1.9475|1.925||1.99|2|2|1.995|2.02|2.03|2.02|2.03|2.03|2.05|2.08|2.08|2.07|2.06|2.08|2.07|2.08|2.065|2.06|2.05|2.075|2.07
11278|18556|/equities/mystate|ASXSMALLCAP|3.57|3.57|3.59||3.61|3.66|3.63|3.59|3.6|3.63|3.67|3.68|3.65|3.63|||3.61|3.6|3.58|3.57|3.57|3.54|3.48|3.51|3.5|3.5|3.51|3.55|3.49|3.49|3.58|3.54|3.61|3.53|3.64|3.71|3.74|3.78|3.76|3.74|3.72|3.71|3.82|3.835|3.92|4.05|3.98|3.9|3.93|3.91|3.86|3.91|3.91|3.96|3.96|3.96|3.97|3.96|4|4|3.98|3.99|3.98|3.98|3.96|3.96||3.95|3.94|3.97|4.02|4.05|4.06|4.01|4.02|4.01|3.97|3.97|3.97|3.99|3.99|3.94|3.86|3.87||3.92|3.94|3.92|||3.93|3.9|3.91|3.91|3.85|3.85|3.89|3.87|3.89|3.88|3.88|3.83|3.91|4|4.02|4.04|4.03|4.05|4.04|4.04|4.05|4.05|4.05|4.1|4.13|4.12|4.08|4.08|4.11|4.12|4.09|4.045|4.01|4.04|4.05|4.04|4.04|4.07|4.08|4.01|4.08|4.035|4.09|4.08|4.11|4.16|4.16|4.16|4.04|4.05|4.03|4.03|4.02|4|3.99|4.02|4.01|3.98|3.9|3.78|3.77|3.76|3.75|3.77|3.77|3.82||3.82|3.83|3.83|3.85|3.85|3.86|3.89|3.9|3.92|3.9|3.9|3.91|3.92|3.96|3.82|3.82|3.96|4.16|4.28|4.275|4.24|4.28|4.45|4.55|4.55|4.6|4.58|4.65|4.66|4.51|4.5|4.5|4.61|4.69|4.68|4.6|4.66|4.68|4.6|4.4|4.36|4.44|4.45|4.48|4.44|4.4|4.3|4.24|4.18|4.15|4.18|4.21|4.2|4.33|4.24|4.14|4.15|4.06|4.06|4.04|4.11|4.19|4.14|3.995|3.96|3.89|3.81|3.78|3.81|3.895|3.85|3.94||4.1|4.25|4.4|4.57|4.61|4.545|4.57|4.62|4.62|4.67|4.67|4.69|4.72|4.7|4.67|4.66|4.66|4.74|4.68|4.7|4.71|4.68
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|21.9|22.03|22.15||22.12|22.08|22.39|22.45|22.9|23.23|23.7|23.48|23.5|23.24|||23.11|23.16|22.54|22.08|22.49|22.39|22.5|21.81|21.4|21.25|20.72|20.66|21.08|21.15|19.01|20.3|20.22|20.35|19.4|19.32|19.58|19.96|20.22|20.4|20.17|20.35|20.22|20.26|20.19|20|19.91|19.85|20.24|20.12|20.02|20.18|20.42|20.5|20.75|21.5|22.81|22.76|22.8|23.23|23.76|24.45|23.71|23.87|23.89|23.85||24.1|24.19|24.47|24.04|24.12|24.36|24.8|24.97|24.92|24.7|24.65|24.35|24.69|24.65|24.61|24.02|23.28||23.05|22.54|24.02|||23.51|23.2|22.41|21.86|22.03|21.8|21.93|22.82|22.17|22.18|22.77|22.83|22.61|22.54|23.11|22.96|22.4|21.7|21.55|22.01|22.25|22.4|22.26|21.6|21.43|20.95|20.9|21.15|21.79|21.56|22.16|21.29|21.3|19.83|21.41|20.35|20.51|21.58|21.53|21.58|21.59|21.94|21.53|21.71|21.68|21.02|20.79|21.75|21.62|21.63|21.93|22.24|22|22.48|21.94|23.36|22.88|23.02|21.68|22.81|21.49|21.01|20.23|19.8|20.34|20.94||20.74|20.64|19.89|19.55|20.62|20.45|21.03|20.85|20.6|20.43|19.63|19.98|19|18.66|19.21|19.37|20.05|20.02|20.88|20.87|20.37|20.45|20.48|20.85|21.15|21.74|21.93|22.01|22.04|22.5|22.79|22.93|22.51|22.05|21.13|21.3|22.53|22.14|22.77|22.54|22.72|22.36|22.87|23.44|23.44|24|23.85|23.98|23.91|24.28|23.9|24.275|23.97|23.7|23|23.72|24.87|23.91|23.88|24.54|24.44|25.78|26.83|26.42|27.04|27.02|27.16|27.18|26.43|25.68|26.69|26.6||27.1|28.33|27.9|27.4|28.82|28.92|27.42|26.93|27.43|27.42|27.61|27.9|28.78|28.78|28.4|28.71|27.24|27.58|27.59|27.3|27.3|27
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.135|0.13|0.1325||0.14|0.145|0.145|0.135|0.13|0.1375|0.14|0.135|0.145|0.14|||0.14|0.135|0.13|0.1275|0.11|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.11|0.1|0.1025|0.096|0.096|0.1|0.1|0.105|0.11|0.11|0.11|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.125|0.125|0.125|0.1275|0.125|0.125|0.13|0.135|0.135|0.145|0.14|0.14||0.145|0.15|0.145|0.15|0.155|0.145|0.145|0.14|0.14|0.14|0.1325|0.13|0.1325|0.125|0.125|0.125|0.125||0.1225|0.12|0.125|||0.1275|0.13|0.1225|0.12|0.1175|0.125|0.1325|0.1375|0.135|0.135|0.14|0.14|0.14|0.1425|0.15|0.16|0.16|0.155|0.145|0.14|0.13|0.12|0.11|0.1|0.105|0.105|0.115|0.11|0.105|0.1025|0.097|0.098|0.097|0.1|0.1|0.095|0.1|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.115|0.11|0.105|0.11|0.115|0.12|0.135|0.12|0.125|0.12|0.145|0.205|0.205|0.205|0.2|0.195|0.19|0.2|0.195|0.185|0.2|0.22||0.22|0.23|0.2225|0.21|0.23|0.2175|0.225|0.225|0.225|0.235|0.225|0.2325|0.235|0.23|0.235|0.255|0.255|0.2525|0.2675|0.2675|0.265|0.265|0.2625|0.27|0.275|0.275|0.27|0.2825|0.265|0.2675|0.265|0.27|0.26|0.26|0.255|0.2575|0.26|0.26|0.27|0.245|0.24|0.245|0.27|0.275|0.29|0.29|0.275|0.275|0.275|0.275|0.265|0.265|0.27|0.27|0.2575|0.265|0.265|0.2625|0.26|0.25|0.255|0.265|0.265|0.27|0.27|0.275|0.27|0.26|0.275|0.29|0.285|0.29||0.29|0.3025|0.315|0.31|0.315|0.325|0.32|0.325|0.335|0.325|0.335|0.34|0.35|0.345|0.34|0.34|0.34|0.35|0.345|0.345|0.34|0.34
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.52|1.525|1.53||1.555|1.535|1.53|1.545|1.55|1.56|1.55|1.55|1.57|1.565|||1.56|1.53|1.535|1.535|1.535|1.525|1.52|1.55|1.585|1.55|1.535|1.52|1.51|1.52|1.505|1.485|1.51|1.545|1.545|1.59|1.615|1.62|1.65|1.645|1.645|1.6475|1.665|1.6475|1.65|1.6675|1.6725|1.65|1.65|1.65|1.655|1.685|1.655|1.645|1.63|1.58|1.6|1.63|1.64|1.65|1.68|1.67|1.71|1.72|1.73|1.75||1.76|1.79|1.7875|1.79|1.79|1.83|1.84|1.835|1.79|1.745|1.74|1.755|1.795|1.765|1.715|1.725|1.71||1.735|1.735|1.735|||1.755|1.76|1.75|1.735|1.735|1.73|1.735|1.745|1.73|1.715|1.715|1.74|1.75|1.79|1.765|1.745|1.755|1.735|1.75|1.75|1.76|1.755|1.72|1.725|1.705|1.635|1.555|1.7|1.72|1.705|1.68|1.715|1.745|1.76|1.75|1.76|1.755|1.755|1.745|1.74|1.75|1.765|1.76|1.77|1.775|1.77|1.7975|1.82|1.795|1.765|1.765|1.775|1.775|1.79|1.76|1.73|1.735|1.73|1.6975|1.67|1.685|1.69|1.715|1.7|1.72|1.795||1.795|1.795|1.805|1.83|1.875|1.865|1.89|1.87|1.825|1.825|1.817|1.8|1.798|1.795|1.8|1.8|1.795|1.775|1.805|1.79|1.81|1.82|1.855|1.863|1.855|1.89|1.895|1.895|1.88|1.865|1.863|1.84|1.845|1.865|1.85|1.87|1.855|1.82|1.81|1.83|1.805|1.82|1.77|1.76|1.7|1.77|1.8|1.8|1.76|1.76|1.83|1.87|1.895|1.96|1.95|2.01|2.06|2.07|2.12|2.15|2.19|2.29|2.35|2.34|2.35|2.29|2.145|2.15|1.98|1.965|1.94|1.84||1.95|2.03|2.04|2.01|2.07|2.04|2.02|1.995|2|2.03|2.04|2.03|2.05|2.02|1.99|1.8|1.75|1.8|1.81|1.782|1.725|1.755
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.06|3.94|3.98||3.97|3.75|3.76|3.92|3.95|3.995|4.04|3.99|4.03|3.98|||3.88|3.85|3.82|3.79|3.66|3.63|3.6|3.5|3.48|3.49|3.3|3.55|3.51|3.51|3.55|3.56|3.77|3.71|3.73|3.78|3.53|3.55|3.75|3.61|3.68|3.71|3.37|3.05||3.04|3.025|2.99|2.9|3.03|3.04|2.93|2.82|2.8|2.71|2.68|2.68|2.68|2.69|2.82|3.02|3.06|2.97|3.02|3.08|3.38||3.45|3.44|3.3|3.65|3.72|3.68|3.868|3.868|3.78|3.692|3.868|3.868|3.692|3.692|3.648|3.604|3.516||3.516|3.341|3.341|||3.341|3.429|3.429|3.429|3.429|3.472|3.516|3.516|3.516|3.516|3.429|3.429|3.341|3.516|3.692|3.956|3.956|3.516|4.747|4.747|4.747|4.747|4.835|4.923|4.923|5.011|5.011|5.011|5.011|4.923|4.923|4.835|4.835|5.011|5.011|4.923|5.011|4.835|4.659|4.571|4.835|4.747|4.747|4.923|4.923|4.923|4.923|5.011|5.011|4.923|5.011|5.099|5.011|5.011|5.231|5.187|5.187|4.923|4.747|4.571|4.659|4.703|4.483|4.352|4.352|4.44||4.615|4.747|4.791|4.923|4.923|4.747|4.923|4.923|4.835|4.571|4.571|4.835|4.835|4.923|4.923|4.835|4.923|5.187|5.538|5.802|5.934|5.934|6.198|6.286|6.505|6.505|6.593|6.593|6.418|6.33|6.242|5.758|5.89|5.714|5.275|5.802|5.978|5.89|5.846|5.89|5.802|5.89|5.714|5.67|5.626|5.89|5.89|5.934|5.538|5.538|5.363|5.187|5.099|4.835|4.923|4.747|4.747|4.571|4.483|4.396|4.571|4.483|4.483|4.308|4.176|4.22|4.044|3.956|3.956|4.22|4.132|4.396||4.747|4.835|4.835|4.835|4.923|4.967|5.187|5.231|5.275|5.099|5.099|5.099|5.099|5.187|5.011|4.967|4.923|5.011|4.835|4.835|4.659|4.571
11283|8654|/equities/service-stream|ASXSMALLCAP|0.665|0.655|0.655||0.6625|0.655|0.6575|0.66|0.645|0.64|0.64|0.635|0.64|0.625|||0.625|0.635|0.6425|0.63|0.62|0.62|0.615|0.63|0.64|0.645|0.66|0.66|0.665|0.6725|0.63|0.64|0.65|0.6525|0.67|0.695|0.67|0.675|0.6775|0.675|0.675|0.685|0.66|0.66|0.665|0.68|0.655|0.595|0.59|0.59|0.585|0.59|0.5925|0.595|0.615|0.5725|0.59|0.595|0.6|0.615|0.63|0.62|0.62|0.615|0.62|0.62||0.615|0.625|0.63|0.635|0.645|0.65|0.655|0.665|0.68|0.68|0.665|0.67|0.675|0.67|0.665|0.67|0.675||0.665|0.65|0.65|||0.64|0.655|0.655|0.655|0.66|0.675|0.6725|0.68|0.67|0.67|0.6725|0.67|0.6775|0.675|0.68|0.68|0.69|0.685|0.7|0.71|0.725|0.735|0.7425|0.74|0.735|0.725|0.715|0.715|0.725|0.73|0.735|0.71|0.72|0.73|0.72|0.725|0.725|0.745|0.715|0.72|0.7075|0.7075|0.71|0.7|0.685|0.7|0.7|0.68|0.67|0.6575|0.66|0.655|0.66|0.665|0.67|0.695|0.71|0.695|0.67|0.655|0.67|0.68|0.675|0.675|0.675|0.69||0.705|0.715|0.7175|0.72|0.73|0.735|0.745|0.75|0.725|0.715|0.715|0.715|0.71|0.705|0.71|0.72|0.705|0.725|0.77|0.78|0.805|0.82|1.02|1.03|1.0175|1.005|1.005|0.985|0.98|0.98|0.96|0.96|0.96|0.985|0.96|0.96|0.975|1.025|1.04|1|1.0025|1.025|1.035|1.02|1|0.975|0.965|0.98|0.95|0.94|0.9|0.915|0.92|0.89|0.875|0.875|0.87|0.87|0.865|0.84|0.845|0.84|0.84|0.815|0.8|0.81|0.81|0.81|0.8|0.835|0.815|0.8||0.865|0.855|0.915|0.925|0.925|0.955|0.9425|0.905|0.9|0.865|0.86|0.865|0.89|0.895|0.8975|0.87|0.86|0.88|0.885|0.875|0.88|0.88
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.125|0.125|0.1275||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|||0.125|0.1275|0.13|0.13|0.125|0.125|0.125|0.1275|0.13|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.14|0.14|0.145|0.155|0.155|0.16|0.17|0.155|0.1475|0.145|0.145|0.14|0.1425|0.14|0.14|0.14|0.145|0.145|0.145|0.15|0.15|0.145||0.15|0.15|0.15|0.15|0.15|0.1525|0.155|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.1425|0.14|0.14||0.145|0.14|0.14|||0.145|0.14|0.145|0.15|0.15|0.145|0.15|0.15|0.145|0.1475|0.15|0.15|0.15|0.15|0.1525|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.1475|0.15|0.15|0.15|0.15|0.1475|0.15|0.145|0.14|0.1425|0.145|0.145|0.1425|0.1425|0.14|0.14|0.14|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.15|0.15|0.145|0.14|0.135|0.145|0.14|0.15||0.15|0.145|0.145|0.1525|0.155|0.155|0.16|0.165|0.16|0.16|0.16|0.16|0.1575|0.1475|0.14|0.155|0.1575|0.1575|0.16|0.16|0.16|0.16|0.165|0.16|0.155|0.16|0.195|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.205|0.2025|0.2|0.2025|0.205|0.205|0.2|0.205|0.2|0.205|0.2|0.2|0.19|0.18|0.165|0.17|0.17|0.18|0.1825|0.1825|0.18|0.185|0.19|0.19|0.1875|0.19|0.2|0.185|0.185|0.19|0.185|0.19|0.1925|0.185|0.2025|0.2|0.19|0.19||0.22|0.22|0.23|0.23|0.23|0.2175|0.215|0.22|0.22|0.22|0.2225|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.22|0.2175|0.2125|0.215
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.985|1.005|1.01||1.005|1.015|1.045|1|0.9525|0.975|1.065|1.075|1.13|1.215|||1.065|1.12|1.31|||1.36|1.335|1.34|1.33|1.28|1.2725|1.31|1.3|1.27|1.29|1.3|1.355|1.345|1.35|1.38|1.36|1.355|1.37|1.37|1.415|1.39|1.365|1.325|1.35|1.35|1.32|1.415|1.44|1.47|1.505|1.505|1.49|1.465|1.49|1.51|1.465|1.41|1.4|1.415|1.44|1.43|1.38|1.39|1.41|1.37||1.37|1.375|1.355|1.39|1.405|1.38|1.36|1.355|1.355|1.335|1.335|1.35|1.365|1.4|1.405|1.4|1.38||1.365|1.355|1.355|||1.385|1.45|1.385|1.34|1.27|1.27|1.25|1.26|1.255|1.255|1.31|1.38|1.39|1.425|1.42|1.41|1.4|1.37|1.365|1.415|1.415|1.43|1.49|1.475|1.55|1.53|1.53|1.56|1.57|1.51|1.565|1.545|1.55|1.465|1.38|1.33|1.29|1.36|1.4|1.315|1.325|1.29|1.28|1.28|1.285|1.29|1.325|1.39|1.36|1.3675|1.385|1.385|1.415|1.44|1.505|1.645|1.63|1.49|1.36|||1.2|1.15|1.185|1.215|1.23||1.125|1.125|1.2|1.22|1.26|1.27|1.28|1.29|1.3|1.29|1.27|1.27|1.265|1.285|1.265|1.26|1.26|1.245|1.27|1.28|1.27|1.25|1.205|1.25|1.275|1.355|1.4197|1.4197|||1.8665|1.9161|1.8069|1.5041|1.4247|1.4098|1.241|1.1318|1.0424|1.0226|1.0226|1.0424|1.0424|1.0524|1.0474|1.0127|1.0027|1.0275|1.0226|1.0226|1.0325|1.0226|1.0524|1.0027|0.9581|0.9829|0.9729|0.963|0.9432|0.8985|0.8488|0.9084|0.9729|0.9035|0.9084|0.9134|0.9332|0.963|0.9655|1.0375|1.0325|1.03||1.1318|1.1169|1.1169|1.1169|1.1516|1.2013|1.1914|1.1765|1.1963|1.1914|1.1665|1.1417|1.097|1.107|1.107|1.1243|1.102|1.1119|1.097|1.1219|1.0921|1.107
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.84|0.825|0.825||0.8|0.785|0.84|0.845|0.86|0.835|0.795|0.77|0.785|0.77|||0.765|0.8|0.835|0.875|0.875|0.845|0.815|0.785|0.755|0.75|0.755|0.815|0.77|0.78|0.81|0.795|0.835|0.83|0.81|0.815||0.86|0.9125|0.95|0.915|0.955|0.95|0.94|0.885|0.93|0.915|0.915|0.925|0.92|1.045|1.025|0.985|0.94|0.93|0.955|0.96|0.975|0.985|0.97|0.955|0.935|0.95|0.905|0.92|0.93||0.905|0.905|0.875|0.84|0.84|0.84|0.85|0.855|0.86|0.82|0.78|0.745|0.75|0.715|0.72|0.64|0.635||0.645|0.625|0.63|||0.665|0.685|0.695|0.7|0.76|0.775|0.8|0.83|0.835|0.825|0.84|0.83|0.815|0.835|0.865|0.805|0.83|0.81|0.8|0.81|0.845|0.86|0.87|0.85|0.825|0.835|0.86|0.89|0.94|0.95|0.93|0.92|0.93|0.905|0.935|0.93|0.925|0.97|0.955|0.94|0.9225|0.945|0.945|0.89|0.93|0.845|0.895|0.825|0.815|0.785|0.82|0.81|0.83|0.86|0.82|0.845|0.855|0.865|0.86|0.8|0.83|0.89|0.86|0.825|0.795|0.865||0.92|0.935|0.87|0.87|0.93|0.9|0.895|0.895|0.925|0.9|0.85|0.85|0.83|0.83|0.88|0.86|0.87|0.86|0.9|0.9|0.875|0.8|0.795|0.9|0.895|0.92|0.925|0.9|0.78|0.75|0.71|0.725|0.675|0.65|0.65|0.645|0.615|0.63|0.595|0.585|0.55|0.555|0.525|0.54|0.535|0.515|0.495|0.485|0.485|0.5|0.5|0.4925|0.53|0.54|0.505|0.52|0.53|0.52|0.51|0.545|0.58|0.615|0.6|0.59|0.645|0.68|0.69|0.68|0.685|0.71|0.67|0.67||0.72|0.78|0.795|0.795|0.8025|0.825|0.76|0.86|0.91|0.905|0.86|0.81|0.8|0.815|0.83|0.8275|0.75|0.78|0.735|0.735|0.675|0.655
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.155|0.155|0.165||0.16|0.16|0.155|0.155|0.155|0.16|0.245|0.24|0.245|0.245|||0.245|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.215|0.2|0.2|0.23|0.235|0.24|0.24|0.24|0.24|0.235|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.235|0.245|0.235|0.235|0.24|0.24|0.235|0.22|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.21|0.2|0.2|0.195|0.195|0.205||0.205|0.205|0.2|0.2|0.195|0.2|0.2|0.2075|0.2|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.21||0.21|0.21|0.215|||0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.215|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.22|0.23|0.24|0.245|0.245|0.235|0.235|0.24|0.255|0.265|0.275|0.265|0.27|0.265|0.25|0.235|0.235|0.225|0.21|0.225|0.22|0.24|0.23|0.2|0.19|0.18|0.2|0.21|0.21|0.21|0.205|0.205|0.215|0.215|0.21|0.2225|0.22|0.22|0.215|0.215|0.21|0.215|0.2225|0.235|0.235|0.225|0.23|0.23||0.23|0.235|0.22|0.2|0.2|0.195|0.205|0.205|0.2|0.2025|0.19|0.17|0.165|0.17|0.16|0.16|0.155|0.155|0.15|0.145|0.15|0.145|0.15|0.16|0.155|0.15|0.16|0.16|0.155|0.155|0.155|0.1575|0.155|0.155|0.155|0.15|0.15|0.155|0.15|0.16|0.16|0.16|0.16|0.15|0.155|0.16|0.155|0.1525|0.15|0.15|0.155|0.155|0.16|0.175|0.175|0.175|0.17|0.17|0.165|0.16|0.155|0.165|0.165|0.155|0.155|0.165|0.155|0.15|0.145|0.165|0.16|0.165||0.175|0.175|0.15|0.145|0.15|0.175|0.17|0.185|0.205|0.21|0.205|0.215|0.21|0.22|0.23|0.225|0.225|0.25|0.25|0.245|0.24|0.24
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.1625|0.16|0.16||0.16|0.165|0.165|0.17|0.165|0.165|0.16|0.155|0.155|0.16|||0.155|0.155|0.1525|0.1525|0.145|0.1425|0.145|0.145|0.1425|0.145|0.145|0.14|0.14|0.14|0.145|0.15|0.155|0.16|0.16|0.155|0.16|0.1475|0.1425|0.145|0.145|0.145|0.145|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.1675|0.165|0.17|0.17|0.175|0.175|0.1725|0.1725|0.175|0.175|0.17|0.18|0.1825|0.18||0.185|0.185|0.19|0.185|0.19|0.195|0.195|0.195|0.19|0.1925|0.19|0.19|0.195|0.19|0.19|0.185|0.18||0.18|0.1725|0.175|||0.175|0.175|0.175|0.175|0.175|0.17|0.175|0.17|0.175|0.18|0.195|0.2|0.2|0.205|0.2|0.2|0.19|0.18|0.1825|0.18|0.185|0.19|0.19|0.1975|0.1925|0.1925|0.185|0.19|0.2|0.2|0.205|0.195|0.205|0.2075|0.2|0.2025|0.205|0.2|0.2|0.205|0.2125|0.215|0.215|0.215|0.22|0.215|0.22|0.235|0.2375|0.2375|0.235|0.235|0.235|0.245|0.25|0.255|0.26|0.255|0.255|0.2525|0.25|0.25|0.245|0.245|0.2425|0.25||0.2525|0.255|0.255|0.25|0.26|0.255|0.26|0.26|0.255|0.2525|0.255|0.26|0.2575|0.255|0.255|0.26|0.25|0.235|0.235|0.23|0.22|0.225|0.225|0.22|0.215|0.22|0.215|0.22|0.225|0.22|0.22|0.225|0.215|0.215|0.215|0.21|0.22|0.2225|0.215|0.215|0.215|0.215|0.215|0.22|0.225|0.225|0.225|0.215|0.215|0.21|0.21|0.215|0.225|0.23|0.23|0.235|0.2375|0.235|0.24|0.24|0.2425|0.24|0.235|0.23|0.24||||0.2575|0.2622|0.2716|0.2716||0.2856|0.2856|0.2716|0.2669|0.2575|0.2529|0.2388|0.2388|0.2482|0.2435|0.2341|0.2388|0.2435|0.2388|0.2529|0.2529|0.2505|0.2575|0.2575|0.2505|0.2388|0.2435
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.6|0.59|0.58||0.6|0.625|0.665|0.66|0.68|0.67|0.685|0.65|0.665|0.685|||0.69|0.73|0.75|0.76|0.73|0.72|0.6825|0.69|0.705|0.62|0.55|0.54|0.525|0.54|0.515|0.5|0.53|0.53|0.53|0.56|0.57|0.58|0.58|0.58|0.58|0.565|0.53|0.5|0.505|0.515|0.515|0.545|0.57|0.565|0.565|0.565|0.545|0.56|0.555|0.555|0.5875|0.625|0.625|0.625|0.665|0.65|0.605|0.63|0.685|0.635||0.615|0.65|0.6|0.54|0.525|0.535|0.505|0.455|0.45|0.45|0.435|0.43|0.445|0.445|0.41|0.41|0.4||0.41|0.4|0.4|||0.41|0.405|0.435|0.445|0.5|0.47|0.475|0.49|0.48|0.49|0.505|0.525|0.525|0.555|0.56|0.56|0.565|0.555|0.55|0.555|0.555|0.54|0.54|0.55|0.58|0.595|0.58|0.54|0.52|0.53|0.54|0.5|0.51|0.515|0.515|0.5|0.495|0.505|0.5|0.5|0.495|0.5|0.505|0.51|0.525|0.525|0.5|0.5125|0.505|0.465|0.485|0.48|0.46|0.49|0.525|0.53|0.535|0.53|0.455|0.44|0.47|0.49|0.49|0.505|0.47|0.47||0.545|0.575|0.555|0.565|0.595|0.59|0.665|0.655|0.62|0.58|0.56|0.58|0.575|0.615|0.615|0.63|0.615|0.6|0.655|0.675|0.625|0.67|0.73|0.77|0.76|0.675|0.675|0.815|0.88|0.975|0.95|0.985|0.99|1.03|1.03|0.965|0.84|0.78|0.82|0.725|0.325|0.26|0.26|0.24|0.215|0.205|0.2|0.2|0.2|0.185|0.2|0.255|0.4|0.45|0.45|0.45|0.325|0.315|0.26|0.25|0.25|0.27|0.25|0.26|0.255|0.26|0.265|0.275|0.275|0.29|0.31|0.33||0.39|0.39|0.39|0.445|0.48|0.5|0.485|0.5|0.55|0.54|0.52|0.49|0.485|0.51|0.565|0.59|0.56|0.6|0.63|0.69|0.67|0.65
11290|18575|/equities/starpharma|ASXSMALLCAP|0.48|0.48|0.48||0.48|0.4975|0.505|0.495|0.47|0.46|0.4575|0.43|0.45|0.445|||0.445|0.43|0.43|0.45|0.46|0.465|0.46|0.47|0.465|0.475|0.465|0.47|0.47|0.49|0.48|0.48|0.48|0.475|0.485|0.485|0.48|0.49|0.5|0.5|0.495|0.51|0.51|0.52|0.525|0.54|0.545|0.545|0.555|0.555|0.555|0.56|0.545|0.545|0.55|0.54|0.545|0.555|0.56|0.555|0.545|0.53|0.56|0.565|0.615|0.655||0.645|0.655|0.67|0.685|0.675|0.68|0.63|0.655|0.67|0.65|0.6|0.61|0.6|0.575|0.555|0.545|0.53||0.525|0.515|0.51|||0.51|0.515|0.515|0.515|0.5|0.5|0.51|0.525|0.5175|0.5|0.5|0.525|0.52|0.515|0.5225|0.52|0.51|0.5|0.49|0.495|0.505|0.495|0.51|0.53|0.53|0.53|0.55|0.55|0.555|0.55|0.54|0.525|0.52|0.49|0.49|0.5|0.5|0.52|0.51|0.5|0.515|0.54|0.54|0.56|0.57|0.6|0.59|0.63|0.62|0.61|0.625|0.63|0.59|0.605|0.595|0.61|0.61|0.575|0.565|0.575|0.575|0.57|0.56|0.585|0.585|0.625||0.635|0.64|0.57|0.5325|0.565|0.565|0.565|0.565|0.555|0.555|0.55|0.56|0.57|0.6|0.595|0.6225|0.635|0.635|0.68|0.68|0.68|0.71|0.71|0.71|0.7|0.7225|0.745|0.765|0.8|0.76|0.73|0.715|0.665|0.66|0.65|0.645|0.65|0.65|0.645|0.635|0.625|0.625|0.62|0.64|0.66|0.66|0.66|0.665|0.66|0.685|0.67|0.68|0.695|0.67|0.67|0.65|0.695|0.7|0.7|0.65|0.65|0.65|0.66|0.68|0.625|0.625|0.62|0.645|0.64|0.655|0.65|0.69||0.74|0.75|0.745|0.715|0.72|0.71|0.705|0.72|0.72|0.74|0.73|0.75|0.75|0.755|0.765|0.765|0.75|0.79|0.79|0.8|0.78|0.76
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.68|0.68|0.685||0.69|0.7|0.72|0.725|0.73|0.725|0.725|0.72|0.73|0.72|||0.715|0.725|0.72|0.715|0.7125|0.71|0.73|0.73|0.715|0.715|0.72|0.72|0.705|0.71|0.715|0.715|0.73|0.725|0.76|0.75|0.75|0.755|0.7375|0.738|0.73|0.73|0.735|0.725|0.72|0.725|0.72|0.735|0.735|0.725|0.735|0.74|0.755|0.75|0.74|0.75|0.75|0.75|0.75|0.755|0.765|0.765|0.755|0.755|0.755|0.75||0.76|0.76|0.755|0.78|0.78|0.775|0.785|0.775|0.775|0.78|0.78|0.78|0.795|0.785|0.765|0.765|0.76||0.765|0.7475|0.75|||0.77|0.77|0.755|0.76|0.765|0.78|0.785|0.775|0.77|0.755|0.755|0.75|0.74|0.75|0.75|0.76|0.7725|0.765|0.765|0.75|0.74|0.73|0.72|0.71|0.71|0.71|0.685|0.745|0.755|0.755|0.7525|0.755|0.77|0.755|0.765|0.7575|0.775|0.78|0.775|0.7675|0.755|0.76|0.755|0.73|0.73|0.72|0.74|0.745|0.745|0.72|0.775|0.865|0.85|0.845|0.85|0.865|0.855|0.85|0.825|0.81|0.82|0.84|0.835|0.83|0.83|0.85||0.86|0.88|0.86|0.87|0.85|0.84|0.87|0.865|0.855|0.865|0.865|0.88|0.87|0.895|0.895|0.91|0.905|0.89|0.905|0.895|0.875|0.85|0.86|0.85|0.815|0.82|0.8|0.825|0.81|0.78|0.755|0.75|0.765|0.765|0.762|0.745|0.74|0.74|0.735|0.705|0.7|0.71|0.715|0.715|0.715|0.708|0.718|0.72|0.71|0.725|0.72|0.71|0.715|0.72|0.705|0.695|0.69|0.69|0.665|0.65|0.662|0.68|0.68|0.69|0.675|0.695|0.688|0.695|0.725|0.74|0.735|0.72||0.785|0.79|0.8|0.79|0.8|0.8|0.81|0.815|0.785|0.772|0.755|0.765|0.733|0.725|0.735|0.743|0.76|0.782|0.76|0.752|0.74|0.76
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.8|7.8|7.86|7.8|7.8|7.83|7.83|7.84|7.81|7.86|7.77|7.85|7.75|7.66|7.62|7.66|7.56|7.82|7.83|7.81|7.9|7.8|7.8|7.78|7.75|7.8|7.8|7.77|7.83|7.83|7.83|7.8311|7.8311|7.8215||7.8504|7.8311|7.8407|7.8407|7.8407|7.8407|7.8311|7.8407|7.8118|7.754|7.5132|7.8118|7.8504|7.8022|7.8022|7.8118|7.8022|7.8118|7.8022|7.8215|7.7059|7.7059
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.59|0.585|0.595||0.56|0.57|0.57|0.57|0.57|0.58|0.565|0.555|0.565|0.565|||0.55|0.525|0.53|0.56|0.44|0.42|0.42|0.415|0.44|0.45|0.42|0.435|0.4425|0.45|0.47|0.47|0.48|0.445|0.505|0.505|0.51|0.51|0.505|0.5|0.505|0.515|0.53|0.515|0.53|0.525|0.525|0.525|0.52|0.53|0.55|0.55|0.55|0.55|0.53|0.54|0.555|0.58|0.565|0.57|0.565|0.59|0.61|0.595|0.62|0.67||0.65|0.685|0.7|0.7|0.7|0.655|0.56|0.535|0.54|0.53|0.52|0.5|0.49|0.47|0.47|0.47|0.475||0.485|0.485|0.495|||0.485|0.48|0.46|0.4625|0.5|0.5|0.5|0.52|0.55|0.55|0.585|0.585|0.595|0.6|0.63|0.635|0.635|0.59|0.55|0.555|0.61|0.58|0.5825|0.56|0.545|0.525|0.525|0.52|0.525|0.525|0.52|0.525|0.52|0.52|0.515|0.51|0.525|0.52|0.51|0.51|0.52|0.515|0.505|0.51|0.54|0.54|0.54|0.545|0.53|0.505|0.505|0.525|0.5|0.5|0.5|0.495|0.505|0.48|0.475|0.5|0.51|0.505|0.5|0.5|0.43|0.45||0.475|0.5|0.5|0.525|0.52|0.48|0.49|0.455|0.47|0.47||||||0.635|0.71|0.71|0.75|0.715|0.715|0.725|0.74|0.745|0.75|0.785|0.83|0.9|0.945|1.05|1.005|1.02|0.925|0.935|0.925|0.86|0.865|0.89|0.875|0.845|0.805|0.825|0.825|0.825|0.865|0.84|0.845|0.82|0.78|0.89|0.8775|0.875|0.95|1|1.01|1.03|0.965|0.975|0.99|0.99|1.1||1.505|1.43|1.415|1.405|1.55|1.56|1.56|1.625|1.605|1.65||1.82|1.825|1.755|1.74|1.815|1.875|1.84|1.87|1.9|1.895|1.87|1.76|1.74|1.855|1.905|1.915|1.9|1.94|1.89|1.91|1.85|1.87
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.705|0.725|0.71||0.68|0.68|0.66|0.65|0.64|0.66|0.65|0.645|0.66|0.68|||0.6725|0.685|0.69|0.7|0.71|0.715|0.725|0.755|0.76|0.765|0.755|0.78|0.7825|0.795|0.805|0.805|0.815|0.82|0.815|0.825|0.815|0.795|0.83|0.8|0.795|0.8|0.795|0.8|0.82|0.825|0.88|0.88|0.88|0.89|0.885|0.885|0.895|0.895|0.92|0.93|0.94|0.965|0.9525|0.975|0.98|0.925|0.935|0.9325|0.935|0.905||0.8925|0.885|0.89|0.885|0.885|0.88|0.88|0.885|0.88|0.89|0.895|0.88|0.8875|0.88|0.885|0.885|0.905||0.87|0.855|0.88|||0.905|0.915|0.88|0.87|0.85|0.89|0.89|0.93|0.91|0.92|0.91|0.93|0.935|0.955|0.925|0.93|0.945|0.95|0.95|0.95|0.945|0.955|0.95|0.96|0.965|0.96|0.95|0.955|0.955|0.945|0.955|0.96|0.945|0.935|0.935|0.96|0.98|0.995|0.97|0.965|0.98|0.98|0.97|0.985|0.995|0.96|0.93|0.95|1|1|0.98|0.975|0.9775|1.01|1.02|1.065|1.06|1.08|1.12|1.13|1.13|1.115|1.105|1.075|1.11|1.11||1.14|1.14|1.14|1.145|1.135|1.105|1.11|1.11|1.11|1.115|1.11|1.105|1.125|1.125|1.105|1.12|1.12|1.115|1.15|1.145|1.125|1.18|1.21|1.23|1.215|1.2125|1.24|1.17|||1.34|1.33|1.295|1.24|1.275|1.27|1.27|1.27|1.245|1.25|1.21|1.215|1.2|1.2475|1.195|1.165|1.125|1.115|1.13|1.125|1.1225|1.12|1.125|1.105|1.15|1.145|1.15|1.1625|1.09|1.07|1.11|1.09|1.1|1.01|1.01|1.015|1.02|1.01|1.02|1.035|1.02|1.04||1.1|1.13|1.165|1.145|1.235|1.3|1.285|1.28|1.335|1.31|1.3|1.26|1.26|1.255|1.295|1.34|1.27|1.29|1.21|1.14|1.12|1.125
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.8|4.75|4.8||4.82|4.815|4.82|4.82|4.77|4.77|4.67|4.48|4.43|4.35|||4.3|4.28|4.34|4.35|4.36|4.29|4.26|4.23|4.41|4.39|4.36|4.37|4.32|4.37|4.32|4.25|4.29|4.17|4.28|4.31|4.34|4.34|4.3|4.29|4.33|4.27|4.26|4.25|4.3|4.43|4.52|4.49|4.46|4.4|4.46|4.55|4.58|4.65|4.67|4.67|4.68|4.7|4.71|4.65|4.56|4.495|4.48|4.6|4.56|4.49||4.46|4.46|4.39|4.37|4.42|4.47|4.5|4.61|4.61|4.5|4.53|4.44|4.51|4.5|4.31|4.39|4.3||4.28|4.24|4.27|||4.23|4.2|4.18|4.25|4.25|4.25|4.25|4.3|4.28|4.26|4.255|4.28|4.38|4.47|4.54|4.48|4.47|4.38|4.27|4.21|4.1|4.17|4.145|4.06|4.02|4.04|4.02|4.11|4.12|4.05|4.08|4.03|4.02|3.98|3.95|3.96|4|4.06|4.01|3.95|3.96|3.95|4|3.87|3.86|4|4.03|3.84|3.8|3.7|3.61|3.53|3.54|3.7|3.95|4.07|4.08|4.13|3.99|3.9|3.87|3.92|3.87|4.06|4.05|4.08||4.22|4.35|4.32|4.38|4.31|4.38|4.44|4.43|4.4|4.41|4.4|4.31|4.36|4.45|4.4|4.43|4.45|4.35|4.34|4.42|4.47|4.47|4.51|4.52|4.47|4.42|4.38|4.38|4.38|4.48|4.47|4.46|4.32|4.16|4.12|4.03|3.95|4.01|4.17|4.13|4.1|4.22|4.26|4.25|4.12|3.94|3.92|3.83|3.83|3.89|3.9|3.87|3.94|3.9|3.82|3.82|3.75|3.75|3.68|3.68|3.7|3.87|3.88|3.69|3.61|3.59|3.6|3.43|3.42|3.6|3.66|3.72||3.96|4.18|4.25|4.2|4.24|4.2|4.16|4.21|4.24|4.17|4.18|4.18|4.17|4.2|4.24|4.19|4.1|4.31|4.24|4.26|4.19|4.11
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.45|0.455|0.45||0.45|0.445|0.43|0.44|0.45|0.495|0.485|0.47|0.445|0.43|||0.41|0.38|0.375|0.375|0.375|0.375|0.37|0.365|0.36|0.365|0.365|0.37|0.3675|0.3725|0.3725|0.36|0.3725|0.37|0.3825|0.39|0.385|0.38|0.385|0.375|0.37|0.37|0.3525|0.335|0.3325|0.315|0.305|0.3|0.305|0.3025|0.325|0.335|0.34|0.34|0.36|0.36|0.36|0.355|0.35|0.345|0.35|0.35|0.355|0.35|0.3525|0.37||0.385|0.39|0.385|0.385|0.385|0.365|0.375|0.37|0.365|0.3725|0.38|0.385|0.385|0.37|0.355|0.32|0.3125||0.3125|0.31|0.31|||0.315|0.315|0.31|0.31|0.33|0.33|0.335|0.33|0.325|0.33|0.325|0.355|0.345|0.315|0.325|0.305|0.28|0.245|0.2425|0.24|0.245|0.25|0.25|0.25|0.25|0.255|0.26|0.2675|0.265|0.255|0.245|0.24|0.2425|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.225|0.23|0.23|0.235|0.245|0.25|0.25|0.2425|0.24|0.24|0.235|0.23|0.23|0.225|0.215|0.2075|0.22||0.235|0.24|0.24|0.24|0.25|0.24|0.2425|0.24|0.24|0.255|0.245|0.25|0.24|0.24||0.275|0.28|0.275|0.2725|0.27|0.27|0.275|0.27|0.27|0.27|0.2725|0.265|0.275|0.27|0.275|0.275|0.28|0.285|0.28|0.27|0.275|0.28|0.295|0.29|0.28|0.27|0.2725|0.275|0.2725|0.27|0.275|0.265|0.26|0.26|0.245|0.245|0.245|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.245|0.255|0.265|0.25|0.24|0.2375|0.2475|0.255|0.25|0.26|0.2725|0.265|0.265||0.29|0.3|0.305|0.3|0.3|0.31|0.3|0.285|0.295|0.3|0.295|0.295|0.3|0.3|0.305|0.305|0.29|0.305|0.3|0.29|0.29|0.285
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.4725|0.47|0.48||0.485|0.51|0.505|0.51|0.5|0.505|0.51|0.505|0.51|0.5|||0.4975|0.495|0.5|0.51|0.51|0.505|0.5|0.495|0.49|0.5|0.5|0.51|0.5|0.5|0.485|0.48|0.49|0.485|0.485|0.52|0.545|0.54|0.555|0.56|0.6|0.575|0.55|0.545|0.5375|0.55|0.56|0.565|0.56|0.55|0.575|0.58|0.58|0.58|0.58|0.5825|0.595|0.58|0.575|0.58|0.595|0.6|0.595|0.595|0.6125|0.67||0.67|0.67|0.65|0.65|0.63|0.625|0.615|0.62|0.57|0.52|0.515|0.5|0.505|0.495|0.48|0.48|0.475||0.485|0.4875|0.49|||0.465|0.485|0.48|0.475|0.505|0.505|0.53|0.5275|0.525|0.53|0.5|0.5|0.505|0.51|0.485|0.48|0.46|0.43|0.4175|0.415|0.425|0.43|0.43|0.4325|0.43|0.45|0.45|0.455|0.465|0.455|0.43|0.4275|0.4125|0.41|0.405|0.385|0.3825|0.37|0.37|0.37|0.38|0.375|0.365|0.3825|0.39|0.385|0.39|0.4|0.39|0.385|0.395|0.4|0.405|0.41|0.415|0.42|0.425|0.43|0.41|0.405|0.39|0.395|0.4|0.39|0.388|0.405||0.41|0.41|0.41|0.405|0.44|0.44|0.445|0.44|0.41|0.405|0.4|0.425|0.425|0.425|0.425|0.415|0.417|0.415|0.405|0.39|0.43|0.43|0.43|0.43|0.43|0.45|0.465||0.505|0.505|0.497|0.505|0.5|0.495|0.495|0.49|0.49|0.51|0.52|0.5|0.49|0.495|0.495|0.485|0.485|0.475|0.468|0.47|0.47|0.485|0.465|0.475|0.485|0.495|0.475|0.475|0.515|0.515|0.53|0.52|0.53|0.52|0.515|0.495|0.51|0.54|0.56|0.55|0.585|0.59|0.58|0.595||0.665|0.69|0.67|0.66|0.68|0.68|0.655|0.66|0.685|0.68|0.675|0.66|0.675|0.685|0.685|0.66|0.64|0.65|0.64|0.625|0.615|0.61
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.155|0.165|0.16||0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.155|0.16|0.16|||0.155|0.165|0.155|0.155|0.155|0.15|0.145|0.145|0.145|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.1575|0.15|0.17|0.175|0.175|0.175|0.175|0.18|0.165|0.165|0.165|0.175|0.19|0.195|0.185|0.195|0.2|0.21|0.2|0.225|0.225|0.23|0.23|0.2125|0.205|0.1925|0.15|0.15|0.15|0.155|0.155|0.15||0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.14|0.14|0.145|0.135|0.135|0.145|0.145|0.145|0.135||0.13|0.13|0.13|||0.13|0.13|0.135|0.14|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.15|||0.16|0.165|0.165|0.165|0.17|0.18|0.185|0.195|0.2|0.19|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.165|0.15|0.155|0.155|0.165|0.16|0.155|0.17|0.17|0.165|0.165|0.16|0.165|0.17|0.175|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.165|0.16||0.17|0.175|0.185|0.19|0.2|0.18|0.185|0.18|0.175|0.185|0.185|0.19|0.19|0.195|0.19|0.19|0.19|0.2|0.23|0.24|0.24|0.235|0.235|0.25|0.26|0.27|0.26|0.285|0.285|0.29|0.29|0.3|0.29|0.3075|0.32|0.245|0.24|0.25|0.265|0.21|0.21|0.22|0.22|0.2275|0.225|0.2|0.195|0.185|0.185|0.19|0.185|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2||||||||0.215|0.21|0.195|0.215|0.21|0.215||0.2|0.22|0.22|0.235|0.27|0.295|0.31|0.32|0.34|0.345|0.34|0.34|0.335|0.34|0.365|0.355|0.34|0.355|0.37|0.3775|0.33|0.345
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.028|0.032|0.032||0.032|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.036|||0.034|0.039|0.039|0.039|0.041|0.039|0.037|0.036|0.035|0.039|0.039|0.04|0.042|0.043|0.046|0.045|0.047|0.047|0.046|0.051|0.053|0.05|0.055|0.055|0.053|0.048|0.046|0.049|0.052|0.051|0.054|0.055|0.055|0.053|0.057|0.061|0.06|0.064|0.063|0.064|0.06|0.059|0.054|0.053|0.055|0.044|0.042|0.038|0.038|0.038||0.038|0.038|0.039|0.037|0.039|0.039|0.037|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033||0.032|0.032|0.034||||0.034|0.033|0.034|0.035|0.035|0.035|0.034|0.031|0.029|0.033|0.035|0.036|0.036|0.037|0.038|0.036|0.035|0.034|0.034|0.036|0.035|0.038|0.037|0.038|0.041|0.043|0.043|0.044|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.044|0.044|0.046|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.047|0.045|0.045|0.045|0.049|0.052|0.052|0.053|0.052|0.052|0.054|0.052|0.053|0.059|0.059|0.056|0.057|0.059||0.058|0.056|0.06|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||